CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $7,900,000.00 | 2022-12-31 | View |
| ALEXANDERS INC | $900,000.00 | 2022-12-31 | View |
| Hess Corporation | $83,000,000.00 | 2022-12-31 | View |
| AMPCO PITTSBURGH CORP | $18,970,000.00 | 2022-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $9,200,000.00 | 2022-11-30 | View |
| ASSOCIATED BANC-CORP | $271,000,000.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $30,868,703.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $5,600,000.00 | 2022-12-31 | View |
| Ball Corp | $59,000,000.00 | 2022-12-31 | View |
| BARNES GROUP INC. | $8,068,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,700,000.00 | 2022-12-31 | View |
| BOEING CO | $5,070,000,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $3,400,000.00 | 2022-12-31 | View |
| MASTEC INC | $166,700,000.00 | 2022-12-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $1,800,000.00 | 2022-12-31 | View |
| CHEMED CORPORATION | $45,300,000.00 | 2022-12-31 | View |
| THE CLOROX COMPANY | $0.00 | 2022-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $54,000,000.00 | 2022-12-31 | View |
| CTS CORPORATION | $1,640,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $1,600,000,000.00 | 2023-01-28 | View |
| DELUXE CORPORATION | $7,823,000.00 | 2022-12-31 | View |
| Comerica Incorporated | $3,800,000,000.00 | 2022-12-31 | View |
| DILLARD’S, INC. | $19,300,000.00 | 2023-01-28 | View |
| The Dixie Group, Inc. | $3,358,000.00 | 2022-12-31 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2023-01-31 | View |
| Dover Corporation | $180,300,000.00 | 2022-12-31 | View |
| Wendy's Co | $28,622,000.00 | 2023-01-01 | View |
| EQUIFAX INC. | $400,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $6,700,000.00 | 2022-12-31 | View |
| M&T BANK CORPORATION | $2,377,000,000.00 | 2022-12-31 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,100,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $1,000,000.00 | 2022-12-31 | View |
| GENUINE PARTS CO | $71,000,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $0.00 | 2022-12-31 | View |
| Graco Inc. | $6,000,000.00 | 2022-12-30 | View |
| HARTE HANKS INC | $800,000.00 | 2022-12-31 | View |
| Lancaster Colony Corporation | $2,800,000.00 | 2022-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2022-12-31 | View |
| LOWES COMPANIES INC | $462,000,000.00 | 2023-02-03 | View |
| LSB INDUSTRIES, INC. | $900,000.00 | 2022-12-31 | View |
| MSA SAFETY INCORPORATED | $9,300,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $47,500,000.00 | 2023-01-28 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2022-12-31 | View |
| MOOG Inc. | $19,315,000.00 | 2022-12-31 | View |
| NCR CORPORATION | $29,000,000.00 | 2022-12-31 | View |
| Nordstrom, Inc. | $2,000,000.00 | 2023-01-28 | View |
| NORTHWESTERN CORP | $0.00 | 2022-12-31 | View |
| NUCOR CORPORATION | $43,500,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $52,000,000.00 | 2022-12-31 | View |
| PATRICK INDUSTRIES, INC. | $7,100,000.00 | 2022-12-31 | View |
| Pentair plc | $99,700,000.00 | 2022-12-31 | View |
| PDC ENERGY, INC. | $20,400,000.00 | 2022-12-31 | View |
| PVH CORP. | $74,200,000.00 | 2023-01-29 | View |
| Preformed Line Products Company | $6,700,000.00 | 2022-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $0.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $5,000,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $351,000,000.00 | 2022-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $149,800,000.00 | 2022-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $265,700,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $162,000,000.00 | 2022-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2022-12-31 | View |
| Terex Corporation | $118,400,000.00 | 2022-12-31 | View |
| UNION CARBIDE CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $690,500,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| WALMART INC. | $1,800,000,000.00 | 2023-01-31 | View |
| EMCOR Group, Inc. | $71,300,000.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2022-12-31 | View |
| WORLD ACCEPTANCE CORP | $300,000.00 | 2022-12-31 | View |
| The TJX Companies, Inc. | $42,000,000.00 | 2023-01-28 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $4,046,000.00 | 2022-12-31 | View |
| WESBANCO, INC. | $30,362,000.00 | 2022-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $7,800,000.00 | 2022-12-31 | View |
| PARSONS CORPORATION | $222,500,000.00 | 2022-12-31 | View |
| PURE CYCLE CORPORATION | $2,300,000.00 | 2022-11-30 | View |
| FEDERAL SIGNAL CORPORATION | $35,000,000.00 | 2022-12-31 | View |
| Sensient Technologies Corp | $2,800,000.00 | 2022-12-31 | View |
| Valaris Limited | $141,400,000.00 | 2022-12-31 | View |
| Aon plc | $74,000,000.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $37,600,000.00 | 2022-12-31 | View |
| PEOPLES BANCORP INC. | $15,451,000.00 | 2022-12-31 | View |
| GLOBE LIFE INC. | $125,000,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $400,000.00 | 2022-12-31 | View |
| SUNOPTA INC. | $5,400,000.00 | 2022-12-31 | View |
| CVB FINANCIAL CORP. | $50,300,000.00 | 2022-12-31 | View |
| HOME DEPOT, INC. | $486,000,000.00 | 2023-01-29 | View |
| OLD SECOND BANCORP INC | $36,096,000.00 | 2022-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,800,000.00 | 2022-12-28 | View |
| FIRST FINANCIAL BANCORP. | $31,500,000.00 | 2022-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $60,000.00 | 2022-12-31 | View |
| RENASANT CORP | $98,357,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $202,000,000.00 | 2022-12-31 | View |
| CINCINNATI BELL INC. | $19,300,000.00 | 2022-12-31 | View |
| KEY TRONIC CORPORATION | $300,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $3,567,000,000.00 | 2022-12-31 | View |
| WILLIAMS-SONOMA, INC. | $500,000.00 | 2023-01-29 | View |
| STIFEL FINANCIAL CORP | $22,900,000.00 | 2022-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $300,000.00 | 2022-12-31 | View |
| PACCAR FINANCIAL CORP | $900,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $834,000,000.00 | 2022-12-31 | View |
| F&M BANK CORP. | $2,696,000.00 | 2022-12-31 | View |
| SHYFT GROUP, INC. | $1,200,000.00 | 2022-12-31 | View |
| The St. Joe Company | $17,300,000.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $72,237,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $72,000,000.00 | 2023-01-28 | View |
| WELLTOWER INC. | $68,217,000.00 | 2022-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,900,000.00 | 2022-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $83,600,000.00 | 2023-01-31 | View |
| M.D.C. HOLDINGS, INC. | $137,000,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $15,800,000.00 | 2022-12-31 | View |
| ARK RESTAURANTS CORP. | $542,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $33,000,000.00 | 2022-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $15,800,000.00 | 2022-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| SKYWEST INC | $29,900,000.00 | 2022-12-31 | View |
| Macy's, Inc. | $65,000,000.00 | 2023-01-28 | View |
| KB HOME | $43,000,000.00 | 2022-11-30 | View |
| HG Holdings, Inc. | $230,000.00 | 2022-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $310,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,100,000.00 | 2022-12-31 | View |
| MARTEN TRANSPORT, LTD | $16,100,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $13,900,000.00 | 2022-12-31 | View |
| AMERICA’S CAR-MART, INC. | $2,900,000.00 | 2023-01-31 | View |
| PARK NATIONAL CORPORATION | $30,468,000.00 | 2022-12-31 | View |
| EMCORE Corporation | $4,829,000.00 | 2022-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $9,600,000.00 | 2023-01-01 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2022-12-31 | View |
| FIRST BANCORP | $0.00 | 2022-12-31 | View |
| Vail Resorts, Inc. | $83,000,000.00 | 2023-01-31 | View |
| Paramount Global | $178,000,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $44,000,000.00 | 2022-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $1,000,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $303,400,000.00 | 2022-12-31 | View |
| CLEAN HARBORS, INC. | $111,400,000.00 | 2022-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,000,000.00 | 2022-12-31 | View |
| EDISON INTERNATIONAL | $431,000,000.00 | 2022-12-31 | View |
| SLEEP NUMBER CORPORATION | $5,947,000.00 | 2022-12-31 | View |
| Meritage Homes Corporation | $54,442,000.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $562,000.00 | 2022-12-31 | View |
| FUEL TECH, INC. | $689,000.00 | 2022-12-31 | View |
| ENCORE WIRE CORPORATION | $300,000.00 | 2022-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $16,700,000.00 | 2022-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $25,000,000.00 | 2022-12-31 | View |
| PTC Inc. | $15,100,000.00 | 2022-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $278,926,000.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $1,500,000.00 | 2022-12-31 | View |
| MATRIX SERVICE CO | $19,200,000.00 | 2022-12-31 | View |
| ESCO TECHNOLOGIES INC. | $8,200,000.00 | 2022-12-31 | View |
| AECOM | $871,100,000.00 | 2022-12-31 | View |
| BOK FINANCIAL CORP | $740,000,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2022-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $38,700,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $43,300,000.00 | 2022-12-31 | View |
| MID PENN BANCORP, INC. | $189,000,000.00 | 2022-12-31 | View |
| APPLIED ENERGETICS, INC. | $0.00 | 2022-12-31 | View |
| AGCO CORP /DE | $14,400,000.00 | 2022-12-31 | View |
| CSB BANCORP INC /OH | $1,376,000.00 | 2022-12-31 | View |
| D.R. Horton, Inc. | $258,100,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $19,000,000.00 | 2022-12-31 | View |
| BUCKLE, INC | $3,277,000.00 | 2023-01-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $135,000,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $31,500,000.00 | 2023-01-03 | View |
| LITTELFUSE INC /DE | $0.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $65,000,000.00 | 2022-12-31 | View |
| ASGN Inc | $4,000,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,016,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $0.00 | 2023-01-01 | View |
| SITE Centers Corp. | $12,900,000.00 | 2022-12-31 | View |
| ARCBEST CORPORATION | $10,600,000.00 | 2022-12-31 | View |
| ACADIA REALTY TRUST | $7,000,000.00 | 2022-12-31 | View |
| Vornado Realty Trust | $15,273,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,200,000.00 | 2022-12-31 | View |
| NEKTAR THERAPEUTICS | $7,500,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $31,000,000.00 | 2022-12-31 | View |
| REGENCY CENTERS CORPORATION | $9,400,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $11,900,000.00 | 2022-12-31 | View |
| MACERICH CO | $40,931,000.00 | 2022-12-31 | View |
| UFP INDUSTRIES, INC. | $59,000,000.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $504,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $12,365,000.00 | 2022-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $21,800,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $52,600,000.00 | 2022-12-31 | View |
| EAGLE MATERIALS INC | $6,400,000.00 | 2022-12-31 | View |
| Finward Bancorp | $13,700,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $84,500,000.00 | 2022-12-31 | View |
| LENNAR CORP /NEW/ | $1,800,000,000.00 | 2022-11-30 | View |
| IMAX Corporation | $400,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $3,400,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $22,612,000.00 | 2022-12-31 | View |
| Ferrellgas Partners L P | $76,500,000.00 | 2023-01-31 | View |
| US XPRESS ENTERPRISES INC | $33,300,000.00 | 2022-12-31 | View |
| DAVITA INC. | $0.00 | 2022-12-31 | View |
| AMCON DISTRIBUTING CO | $500,000.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $23,900,000.00 | 2022-12-31 | View |
| WESCO International, Inc. | $53,100,000.00 | 2022-12-31 | View |
| POLARIS INC. | $38,500,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $64,400,000.00 | 2022-12-31 | View |
| Pyxus International, Inc. | $14,337,000.00 | 2022-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $865,000,000.00 | 2022-12-31 | View |
| CBIZ, INC. | $5,000,000.00 | 2022-12-31 | View |
| Civista Bancshares, Inc. | $57,510,000.00 | 2022-12-31 | View |
| Global Industrial Company | $1,400,000.00 | 2022-12-31 | View |
| DENBURY INC. | $10,100,000.00 | 2022-12-31 | View |
| POOL CORPORATION | $4,800,000.00 | 2022-12-31 | View |
| Climb Global Solutions, Inc. | $0.00 | 2022-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $4,387,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $1,000,000.00 | 2022-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2022-12-31 | View |
| Northwest Pipe Co. | $1,100,000.00 | 2022-12-31 | View |
| INTEVAC, INC. | $786,000.00 | 2022-12-31 | View |
| STAR GROUP, L.P. | $5,100,000.00 | 2022-12-31 | View |
| JAKKS PACIFIC, INC. | $17,200,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $8,249,000.00 | 2022-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $500,000.00 | 2022-11-30 | View |
| BJ’S RESTAURANTS, INC. | $16,200,000.00 | 2023-01-03 | View |
| PEGASYSTEMS INC. | $27,300,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $344,400,000.00 | 2022-12-31 | View |
| Abercrombie & Fitch Co. | $600,000.00 | 2023-01-28 | View |
| AMERISAFE, INC. | $0.00 | 2022-12-31 | View |
| Penske Automotive Group, Inc. | $26,800,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $83,400,000.00 | 2022-12-31 | View |
| UTStarcom Holdings Corp. | $12,300,000.00 | 2022-12-31 | View |
| SEMPRA ENERGY | $594,000,000.00 | 2022-12-31 | View |
| SHORE BANCSHARES, INC. | $6,100,000.00 | 2022-12-31 | View |
| Jones Lang LaSalle Incorporated | $400,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $7,900,000.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $5,400,000.00 | 2022-12-31 | View |
| STONERIDGE INC | $1,626,000.00 | 2022-12-31 | View |
| Prologis, Inc. | $38,000,000.00 | 2022-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $33,900,000.00 | 2022-12-30 | View |
| IES Holdings, Inc. | $5,892,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $135,000,000.00 | 2022-12-31 | View |
| MERCURY SYSTEMS, INC. | $963,000.00 | 2022-12-30 | View |
| DESCARTES SYSTEMS GROUP INC | $200,000.00 | 2023-01-31 | View |
| Eagle Bancorp, Inc. | $100,196,000.00 | 2022-12-31 | View |
| GUARANTY BANCSHARES, INC. | $15,000,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $3,500,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $569,600,000.00 | 2022-12-31 | View |
| SKECHERS USA INC | $2,700,000.00 | 2022-12-31 | View |
| Audacy, Inc | $5,909,000.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $2,300,000,000.00 | 2022-12-31 | View |
| BlackBerry Limited | $25,000,000.00 | 2022-11-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $102,000,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2022-12-31 | View |
| Booking Holdings Inc. | $452,000,000.00 | 2022-12-31 | View |
| CITIZENS HOLDING COMPANY | $5,438,000.00 | 2022-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,600,000.00 | 2023-01-29 | View |
| NAUTILUS, INC. | $1,600,000.00 | 2022-12-31 | View |
| EXTREME NETWORKS, INC. | $14,800,000.00 | 2022-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $24,994,234.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $319,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $1,700,000,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $484,000,000.00 | 2022-12-31 | View |
| CIRCOR INTERNATIONAL, INC | $32,400,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $700,000.00 | 2022-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $100,000.00 | 2022-12-31 | View |
| PNM Resources, Inc. | $3,400,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| Tapestry, Inc. | $34,900,000.00 | 2022-12-31 | View |
| CBAK Energy Technology, Inc. | $200,000.00 | 2022-12-09 | View |
| Oil States International, Inc | $15,400,000.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $6,710,000.00 | 2022-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $250,000.00 | 2022-11-30 | View |
| SIERRA BANCORP | $127,900,000.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,100,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $206,800,000.00 | 2022-12-31 | View |
| LANDMARK BANCORP, INC. | $183,500,000.00 | 2022-12-31 | View |
| GLADSTONE CAPITAL CORP | $108,400,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $1,592,000,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $8,119,300,000.00 | 2022-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,400,000.00 | 2023-01-01 | View |
| iROBOT CORPORATION | $400,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $685,000.00 | 2022-12-31 | View |
| Cutera, Inc. | $700,000.00 | 2022-12-31 | View |
| South Plains Financial, Inc. | $0.00 | 2022-12-31 | View |
| Plumas Bancorp | $0.00 | 2022-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,100,000.00 | 2022-12-25 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $465,200,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $13,000,000.00 | 2022-12-31 | View |
| HERBALIFE NUTRITION LTD. | $26,600,000.00 | 2022-12-31 | View |
| EQUITY BANCSHARES INC | $18,305,000.00 | 2022-12-31 | View |
| QVC, Inc. | $5,000,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $5,300,000.00 | 2023-01-31 | View |
| Assurant, Inc. | $2,700,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $484,000,000.00 | 2022-12-31 | View |
| GREENHILL & CO., INC. | $5,900,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $352,000,000.00 | 2022-12-31 | View |
| Mosaic Co | $50,000,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $1,500,000.00 | 2022-12-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $42,200,000.00 | 2023-01-01 | View |
| ARES CAPITAL CORPORATION | $46,000,000.00 | 2022-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $4,313,000.00 | 2022-12-31 | View |
| HURON CONSULTING GROUP INC. | $700,000.00 | 2022-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $197,400,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $461,000.00 | 2022-12-31 | View |
| Roblox Corporation | $9,900,000.00 | 2022-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $128,900,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $318,000,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $5,000,000.00 | 2023-01-28 | View |
| COOPER-STANDARD HOLDINGS INC. | $6,807,000.00 | 2022-12-31 | View |
| Palantir Technologies Inc. | $28,800,000.00 | 2022-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $29,600,000.00 | 2022-12-31 | View |
| Global Partners LP | $181,400,000.00 | 2022-12-31 | View |
| GameStop Corp. | $119,300,000.00 | 2023-01-28 | View |
| Navios Maritime Holdings Inc. | $10,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $10,600,000.00 | 2022-12-31 | View |
| Appgate, Inc. | $0.00 | 2022-12-31 | View |
| PGT Innovations, Inc. | $5,700,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $34,000,000.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $2,000,000.00 | 2022-12-31 | View |
| Evolve Transition Infrastructure LP | $0.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $390,000,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $4,400,000.00 | 2022-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $191,650,000.00 | 2022-12-31 | View |
| WILLDAN GROUP, INC. | $4,100,000.00 | 2022-12-30 | View |
| Great Lakes Dredge & Dock Corporation | $16,391,000.00 | 2022-12-31 | View |
| Green Brick Partners, Inc. | $5,000,000.00 | 2022-12-31 | View |
| AVIAT NETWORKS, INC. | $3,026,000.00 | 2022-12-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $203,900,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $33,200,000.00 | 2022-12-31 | View |
| American Well Corporation | $795,000.00 | 2022-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $66,949.00 | 2022-12-31 | View |
| lululemon athletica inc. | $6,500,000.00 | 2023-01-29 | View |
| ONE GROUP HOSPITALITY, INC. | $1,400,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $21,800,000.00 | 2022-12-31 | View |
| Dare Bioscience, Inc. | $35,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $6,000,000.00 | 2022-12-31 | View |
| FORESTAR GROUP INC. | $43,800,000.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $23,000,000.00 | 2022-12-31 | View |
| LendingClub Corporation | $3,900,000.00 | 2022-12-31 | View |
| CORMEDIX INC. | $5,000,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $40,319,000.00 | 2022-12-31 | View |
| HILLENBRAND, INC. | $21,000,000.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $38,000,000.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $7,100,000.00 | 2022-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,100,000.00 | 2023-01-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2022-12-30 | View |
| Roku, Inc. | $37,700,000.00 | 2022-12-31 | View |
| Fortress Biotech, Inc. | $2,700,000.00 | 2022-12-31 | View |
| FATE THERAPEUTICS, INC. | $15,200,000.00 | 2022-12-31 | View |
| LendingTree, Inc. | $200,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5,200,000.00 | 2022-12-31 | View |
| Tandem Diabetes Care, Inc. | $4,900,000.00 | 2022-12-31 | View |
| MRC GLOBAL INC. | $13,000,000.00 | 2022-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,900,000.00 | 2022-12-31 | View |
| APPIAN CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| Verisk Analytics, Inc. | $4,400,000.00 | 2022-12-31 | View |
| Embassy Bancorp, Inc. | $90,000.00 | 2022-12-31 | View |
| Vantage Drilling International | $21,500,000.00 | 2022-12-31 | View |
| Cowen Inc. | $0.00 | 2022-12-31 | View |
| OTTER TAIL CORPORATION | $9,573,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $44,400,000.00 | 2022-12-31 | View |
| Stellar Bancorp, Inc. | $1,080,000,000.00 | 2022-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $12,600,000.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $8,000,000.00 | 2023-02-05 | View |
| Newegg Commerce, Inc. | $2,000,000.00 | 2022-12-31 | View |
| BGSF, INC. | $100,000.00 | 2023-01-01 | View |
| Primerica, Inc | $90,800,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $11,200,000.00 | 2022-12-31 | View |
| ASANA, INC. | $23,600,000.00 | 2023-01-31 | View |
| STAG INDUSTRIAL, INC. | $3,600,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $16,755,000.00 | 2022-12-31 | View |
| Customers Bancorp, Inc. | $28,439,000.00 | 2022-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,845,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $173,100,000.00 | 2022-12-31 | View |
| Univar Solutions Inc. | $127,700,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $2,100,000.00 | 2022-12-31 | View |
| GOPRO, INC. | $5.20 | 2022-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,200,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $2,700,000.00 | 2022-12-31 | View |
| AmpliTech Group, Inc. | $0.00 | 2022-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2022-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $184,000.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $1,353,000,000.00 | 2022-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2022-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $14,000.00 | 2022-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $19,997,000.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $600,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,200,000,000.00 | 2022-12-31 | View |
| COMPASS, INC. | $48,000,000.00 | 2022-12-31 | View |
| MURPHY USA INC. | $9,800,000.00 | 2022-12-31 | View |
| Five Point Holdings, LLC | $1,000,000.00 | 2022-12-31 | View |
| Gaming and Leisure Properties, Inc. | $400,000.00 | 2022-12-31 | View |
| BURLINGTON STORES, INC. | $51,100,000.00 | 2023-01-28 | View |
| PLAINS GP HOLDINGS LP | $102,000,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,935,000.00 | 2022-12-31 | View |
| ONE Gas, Inc. | $1,200,000.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $1,000,000.00 | 2022-12-31 | View |
| Enviva Inc. | $1,000,000.00 | 2022-12-31 | View |
| HV Bancorp, Inc. | $61,500,000.00 | 2022-12-31 | View |
| ARISTA NETWORKS, INC. | $4,000,000.00 | 2022-12-31 | View |
| Catalent, Inc. | $4,000,000.00 | 2022-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $44,000,000.00 | 2023-01-31 | View |
| Weatherford International plc | $395,000,000.00 | 2022-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,300,000.00 | 2022-12-31 | View |
| Via Renewables, Inc. | $34,400,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $6,500,000.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $16,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $0.00 | 2022-12-31 | View |
| SHAKE SHACK INC. | $1,863,000.00 | 2022-12-28 | View |
| UPWORK INC. | $800,000.00 | 2022-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,759,000.00 | 2023-01-28 | View |
| SNOWFLAKE INC. | $16,800,000.00 | 2023-01-31 | View |
| DASEKE, INC. | $24,900,000.00 | 2022-12-31 | View |
| SAMSARA INC. | $23,100,000.00 | 2023-01-28 | View |
| Upstart Holdings, Inc. | $3,400,000.00 | 2022-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| TOAST, INC. | $8,000,000.00 | 2022-12-31 | View |
| SiteOne Landscape Supply, Inc. | $11,500,000.00 | 2023-01-01 | View |
| Gritstone bio, Inc. | $600,000.00 | 2022-12-31 | View |
| TENABLE HOLDINGS, INC. | $5,700,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $116,000,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $0.00 | 2022-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $16,300,000.00 | 2022-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,600,000.00 | 2022-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $46,100,000.00 | 2022-12-31 | View |
| ALCOA CORP | $293,000,000.00 | 2022-12-31 | View |
| CONDUENT INC | $2,000,000.00 | 2022-12-31 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2022-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $344,166.00 | 2022-12-31 | View |
| REV Group, Inc. | $14,500,000.00 | 2023-01-31 | View |
| Warrior Met Coal, Inc. | $8,700,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $115,000,000.00 | 2022-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $26,400,000.00 | 2022-12-31 | View |
| Cactus, Inc. | $100,000.00 | 2022-12-31 | View |
| Blue Apron Holdings, Inc. | $1,200,000.00 | 2022-12-31 | View |
| The Simply Good Foods Company | $3,500,000.00 | 2022-11-26 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,200,000.00 | 2023-01-31 | View |
| FUNKO, INC. | $0.00 | 2022-12-31 | View |
| Venator Materials PLC | $77,000,000.00 | 2022-12-31 | View |
| Elastic N.V. | $2,300,000.00 | 2023-01-31 | View |
| RIBBON COMMUNICATIONS INC. | $8,300,000.00 | 2022-12-31 | View |
| Gates Industrial Corporation plc | $25,800,000.00 | 2022-12-31 | View |
| nVent Electric plc | $38,000,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2023-01-31 | View |
| Avantor, Inc. | $13,700,000.00 | 2022-12-31 | View |
| ChampionX Corp | $82,400,000.00 | 2022-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,500,000.00 | 2022-12-31 | View |
| UiPath, Inc. | $4,300,000.00 | 2023-01-31 | View |
| Allogene Therapeutics, Inc. | $6,000,000.00 | 2022-12-31 | View |
| Corsair Gaming, Inc. | $0.00 | 2022-12-31 | View |
| WALT DISNEY CO/ | $2,000,000,000.00 | 2022-12-31 | View |
| IAA, Inc. | $5,500,000.00 | 2023-01-01 | View |
| BANK7 CORP. | $800,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $577,000,000.00 | 2022-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $3,000,000.00 | 2022-12-31 | View |
| Dow Inc. | $600,000,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $143,000,000.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $500,000.00 | 2022-12-31 | View |
| Lyft, Inc. | $55,100,000.00 | 2022-12-31 | View |
| HYLIION HOLDINGS CORP. | $700,000.00 | 2022-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $1,696,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $16,800,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $4,100,000.00 | 2022-12-31 | View |
| ChargePoint Holdings, Inc. | $30,400,000.00 | 2023-01-31 | View |
| Remitly Global, Inc. | $22,300,000.00 | 2022-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $7,000,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $200,000.00 | 2022-12-25 | View |
| TORRID HOLDINGS INC. | $7,400,000.00 | 2023-01-28 | View |
| DOORDASH, INC. | $132,000,000.00 | 2022-12-31 | View |
| MULTIPLAN CORPORATION | $1,800,000.00 | 2022-12-31 | View |
| Southern California Bancorp \ CA | $4,794,000.00 | 2022-12-31 | View |
| Cano Health, Inc. | $7,200,000.00 | 2022-12-31 | View |
| MISSION PRODUCE, INC. | $700,000.00 | 2023-01-31 | View |
| Fusion Pharmaceuticals Inc. | $1,200,000.00 | 2022-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $100,000.00 | 2022-11-30 | View |
| SHARECARE, INC. | $8,900,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $1,300,000.00 | 2022-12-31 | View |
| Academy Sports and Outdoors, Inc. | $13,900,000.00 | 2023-01-28 | View |
| GeneDx Holdings Corp. | $900,000.00 | 2022-12-31 | View |
| OppFi Inc. | $0.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $9,100,000.00 | 2022-12-31 | View |
| SES AI Corporation | $0.00 | 2022-12-31 | View |
| PROTERRA INC | $17,800,000.00 | 2022-12-31 | View |
| Hillman Solutions Corp. | $35,890,000.00 | 2022-12-31 | View |
| IONQ, INC. | $2,000,000.00 | 2022-12-31 | View |
| FTC SOLAR, INC. | $1,800,000.00 | 2022-12-31 | View |
| Signify Health, Inc. | $12,200,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $82,900,000.00 | 2022-12-31 | View |
| Sensei Biotherapeutics, Inc. | $678,000.00 | 2022-12-31 | View |
| CATCHA INVESTMENT CORP | $0.00 | 2022-12-31 | View |
| Complete Solaria, Inc. | $3,500,000.00 | 2022-12-31 | View |
| PAYCOR HCM, INC. | $0.00 | 2022-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2022-12-31 | View |
| Xilio Therapeutics, Inc. | $1,600,000.00 | 2022-12-31 | View |
| Heliogen, Inc. | $0.00 | 2022-12-31 | View |
| BOWLERO CORP. | $10,386,000.00 | 2023-01-01 | View |
| HAGERTY, INC. | $11,600,000.00 | 2022-12-31 | View |
| Verde Clean Fuels, Inc. | $1,725,000.00 | 2022-12-31 | View |
| Instructure Holdings, Inc. | $4,300,000.00 | 2022-12-31 | View |
| WAG! GROUP CO. | $0.00 | 2022-12-31 | View |
| HNR ACQUISITION CORP | $702,600.00 | 2022-12-31 | View |
| CATALYST BANCORP, INC. | $4,000.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $750,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $6,099,000.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $11,100,000.00 | 2023-01-01 | View |
| Crescent Energy Company | $9,770,000.00 | 2022-12-31 | View |
| Brilliant Earth Group, Inc. | $200,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,475,000,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $31,400,000.00 | 2022-12-31 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2022-12-31 | View |
| Ponce Financial Group, Inc. | $21,500,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $31,500,000.00 | 2022-12-31 | View |
| TPG Inc. | $500,000.00 | 2022-12-31 | View |
| Shimmick Corporation | $8,000,000.00 | 2022-12-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $2,100,000.00 | 2022-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $0.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $1,592,000,000.00 | 2022-12-31 | View |
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