CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $538,000,000.00 | 2022-12-31 | View |
| Matson, Inc. | $9,400,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $92,000,000.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $1,904,000,000.00 | 2022-12-31 | View |
| Southwestern Energy Company | $110,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,200,000.00 | 2022-12-31 | View |
| AstroNova, Inc. | $1,566,000.00 | 2023-01-31 | View |
| AVON PRODUCTS, INC. | $11,100,000.00 | 2022-12-31 | View |
| Ball Corp | $660,000,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $129,000,000.00 | 2022-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $270,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $214,000,000.00 | 2022-12-31 | View |
| BUTLER NATIONAL CORP | $1,390,000.00 | 2023-01-31 | View |
| PINEAPPLE ENERGY INC. | $12,000.00 | 2022-12-31 | View |
| CORNING INC /NY | $404,000,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $633,000,000.00 | 2022-12-31 | View |
| Dana Inc. | $47,000,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $160,000,000.00 | 2023-01-28 | View |
| DELUXE CORPORATION | $30,081,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $30,000,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $264,100,000.00 | 2022-12-31 | View |
| FULLER H B CO | $17,192,000.00 | 2022-12-03 | View |
| GENERAL ELECTRIC COMPANY | $627,000,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $11,900,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $12,544,000.00 | 2022-12-31 | View |
| HP INC. | $822,000,000.00 | 2023-01-31 | View |
| CRAWFORD UNITED Corp | $362,489.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $123,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $265,000,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $173,000.00 | 2022-12-31 | View |
| JACOBS SOLUTIONS INC. | $504,466,000.00 | 2022-12-30 | View |
| Kellanova | $542,000,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $15,800,000.00 | 2023-01-01 | View |
| VALHI, INC. | $24,300,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $31,310,000.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $4,337,000,000.00 | 2022-12-31 | View |
| TELLURIAN INC. /DE/ | $2,089,000.00 | 2022-12-31 | View |
| MARCUS CORP | $4,913,000.00 | 2022-12-29 | View |
| MASCO CORPORATION | $31,000,000.00 | 2022-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,191,000.00 | 2022-12-31 | View |
| METHODE ELECTRONICS, INC. | $33,200,000.00 | 2023-01-28 | View |
| 3M COMPANY | $782,000,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $103,100,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $1,418,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $27,476,000.00 | 2022-12-31 | View |
| OLIN CORPORATION | $54,500,000.00 | 2022-12-31 | View |
| RANGER OIL CORPORATION | $213,000.00 | 2022-12-31 | View |
| Pentair plc | $197,300,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $120,442,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $909,000.00 | 2022-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $363,000,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $61,113,000.00 | 2022-12-31 | View |
| The J. M. Smucker Company | $138,000,000.00 | 2023-01-31 | View |
| SOUTHWEST AIRLINES CO. | $31,000,000.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $2,626,000.00 | 2022-12-31 | View |
| TAMPA ELECTRIC COMPANY | $59,000,000.00 | 2022-12-31 | View |
| TAYLOR DEVICES INC | $207,879.00 | 2022-11-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $740,000,000.00 | 2022-12-31 | View |
| WEYCO GROUP, INC. | $1,278,000.00 | 2022-12-31 | View |
| ITT INC. | $25,900,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,603,000.00 | 2022-12-31 | View |
| Aon plc | $112,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $167,578,000.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $599,623,000.00 | 2022-12-31 | View |
| ONTO INNOVATION INC. | $4,479,000.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,551,000.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $70,354,000.00 | 2022-12-31 | View |
| CalAmp Corp. | $3,067,000.00 | 2022-11-30 | View |
| THOR Industries, Inc. | $146,891,000.00 | 2023-01-31 | View |
| LiveRamp Holdings, Inc. | $215,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,215,000.00 | 2023-01-31 | View |
| Ross Stores, Inc. | $28,899,000.00 | 2023-01-28 | View |
| GARTNER, INC. | $59,686,000.00 | 2022-12-31 | View |
| iCAD INC | $19,000.00 | 2022-12-31 | View |
| Insteel Industries, Inc. | $142,000.00 | 2022-12-31 | View |
| SJW GROUP | $7,323,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $17,400,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $1,618,000.00 | 2022-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $1,978,000.00 | 2022-12-31 | View |
| VIASAT, INC. | $142,975,000.00 | 2022-12-31 | View |
| JACK IN THE BOX INC. | $235,414,000.00 | 2023-01-22 | View |
| Mesa Air Group, Inc. | $515,000.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $26,100,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $55,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $144,000,000.00 | 2022-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $75,300.00 | 2022-12-31 | View |
| Gen Digital Inc. | $46,000,000.00 | 2022-12-30 | View |
| Foot Locker, Inc. | $20,000,000.00 | 2023-01-28 | View |
| MERIT MEDICAL SYSTEMS INC | $10,612,000.00 | 2022-12-31 | View |
| COTERRA ENERGY INC. | $36,000,000.00 | 2022-12-31 | View |
| RELIANCE, INC. | $84,800,000.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $594,000.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $2,239,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $2,084,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $50,838,000.00 | 2022-12-31 | View |
| SYNOPSYS, INC. | $79,122,000.00 | 2023-01-31 | View |
| ICU MEDICAL INC/DE | $2,193,000.00 | 2022-12-31 | View |
| KOHL’S CORP | $138,000,000.00 | 2023-01-28 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $268,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $8,104,000.00 | 2023-01-03 | View |
| AMEDISYS, INC. | $3,500,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $57,144,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $9,053,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $3,515,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $175,000,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $7,972,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $43,530,000.00 | 2022-12-31 | View |
| US XPRESS ENTERPRISES INC | $44,758,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $7,455,000.00 | 2022-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $84,056,000.00 | 2022-12-31 | View |
| Kforce Inc. | $4,838,000.00 | 2022-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $489,000,000.00 | 2022-12-31 | View |
| DTE Energy Co | $234,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $300,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $2,400,000.00 | 2022-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $148,000.00 | 2022-12-31 | View |
| HENRY SCHEIN INC | $46,000,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $5,510,000.00 | 2022-12-31 | View |
| Riley Exploration Permian, Inc. | $249,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $59,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $4,600,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $4,005,000.00 | 2022-12-31 | View |
| VERISIGN INC/CA | $2,300,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $36,398,000.00 | 2022-12-31 | View |
| OGE ENERGY CORP. | $27,000,000.00 | 2022-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $15,103,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $46,337,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $40,000,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $863,000,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $19,700,000.00 | 2022-12-31 | View |
| YUM! BRANDS, INC. | $294,000,000.00 | 2022-12-31 | View |
| NVIDIA CORP | $145,000,000.00 | 2023-01-29 | View |
| RB Global, Inc | $10,100,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,159,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc | $182,000,000.00 | 2022-12-31 | View |
| F5, INC. | $50,289,000.00 | 2022-12-31 | View |
| AXT INC | $1,230,000.00 | 2022-12-31 | View |
| Immersion Corporation | $11,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $85,000,000.00 | 2022-12-31 | View |
| RGC Resources, Inc. | $336,989.00 | 2022-12-31 | View |
| Phibro Animal Health Corporation | $7,576,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $25,376,000.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $8,500,000.00 | 2022-12-31 | View |
| MercadoLibre, Inc. | $17,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $35,969,000.00 | 2022-12-31 | View |
| GIGAMEDIA Ltd | $142,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $21,000,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $429,000.00 | 2023-01-28 | View |
| Oil States International, Inc | $4,726,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $4,210,000.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $92,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $919,000.00 | 2022-12-31 | View |
| CALAVO GROWERS, INC | $494,000.00 | 2023-01-31 | View |
| WILLIS TOWERS WATSON PLC | $58,000,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $95,000,000.00 | 2022-12-31 | View |
| Gold Resource Corporation | $339,000.00 | 2022-12-31 | View |
| Duck Creek Technologies, Inc. | $6,258,000.00 | 2022-11-30 | View |
| Verint Systems Inc | $14,855,000.00 | 2023-01-31 | View |
| ABVC BioPharma, Inc. | $213,482.00 | 2022-12-31 | View |
| Golar LNG Limited | $5,554,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $122,000,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $63,914,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $16,264,000.00 | 2022-12-31 | View |
| NEWMARKET CORPORATION | $7,005,000.00 | 2022-12-31 | View |
| Battalion Oil Corp | $739,000.00 | 2022-12-31 | View |
| Mosaic Co | $311,800,000.00 | 2022-12-31 | View |
| W&T OFFSHORE, INC. | $2,175,000.00 | 2022-12-31 | View |
| Five9, Inc. | $5,081,000.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $524,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $836,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $196,000.00 | 2022-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $30,000,000.00 | 2022-12-31 | View |
| Ooma, Inc. | $2,117,000.00 | 2023-01-31 | View |
| WORKDAY, INC. | $13,000,000.00 | 2023-01-31 | View |
| Baidu, Inc. | $302,000,000.00 | 2022-12-31 | View |
| MERCER INTERNATIONAL INC. | $4,789,000.00 | 2022-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $223,570,000.00 | 2022-12-31 | View |
| POTLATCHDELTIC CORPORATION | $15,474,000.00 | 2022-12-31 | View |
| Digital Ally, Inc. | $337,930.00 | 2022-12-31 | View |
| YELP INC | $10,617,000.00 | 2022-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $4,000,000.00 | 2022-12-31 | View |
| SoundThinking, Inc. | $18,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $1,811,000.00 | 2022-12-31 | View |
| DANAOS CORPORATION | $6,050,000.00 | 2022-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $6,657,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $127,600,000.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $1,841,000.00 | 2022-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $209,649.00 | 2022-12-31 | View |
| Domtar Corporation | $33,000,000.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $147,300,000.00 | 2022-12-31 | View |
| Cheniere Energy Partners, L.P. | $37,000,000.00 | 2022-12-31 | View |
| Histogen Inc. | $10,000.00 | 2022-12-31 | View |
| Alpha and Omega Semiconductor Limited | $3,413,000.00 | 2022-12-31 | View |
| iRhythm Technologies, Inc. | $1,130,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $12,898,000.00 | 2023-01-29 | View |
| GENPACT LIMITED | $52,450,000.00 | 2022-12-31 | View |
| Aquestive Therapeutics, Inc. | $1,451,000.00 | 2022-12-31 | View |
| Dare Bioscience, Inc. | $115,092.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $6,302,000.00 | 2022-12-31 | View |
| Calix, Inc. | $14,889,000.00 | 2022-12-31 | View |
| LendingClub Corporation | $91,538,000.00 | 2022-12-31 | View |
| XWELL, Inc. | $292,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,100,000.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $57,408.00 | 2022-12-31 | View |
| EchoStar Corporation | $23,439,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $136,000,000.00 | 2022-12-31 | View |
| FORTE BIOSCIENCES, INC. | $13,000.00 | 2022-12-31 | View |
| Aileron Therapeutics, Inc. | $24,000.00 | 2022-12-31 | View |
| Kaltura, Inc. | $113,000.00 | 2022-12-31 | View |
| John Bean Technologies Corporation | $90,300,000.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $34,000.00 | 2022-12-31 | View |
| Legacy Housing Corporation | $338,000.00 | 2022-12-31 | View |
| ECOARK HOLDINGS, INC. | $3,187,500.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $10,783,000.00 | 2022-12-31 | View |
| MRC GLOBAL INC. | $22,000,000.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $2,875,000.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,585,000.00 | 2022-12-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $5,582,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $112,000,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $3,418,000.00 | 2023-02-03 | View |
| Sunrun Inc. | $237,167,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,137,000.00 | 2022-12-31 | View |
| Scorpius Holdings, Inc. | $260,011.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $199,000,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $4,992,000.00 | 2022-12-31 | View |
| Ambow Education Holding Ltd. | $44,000.00 | 2022-12-31 | View |
| eXp World Holdings, Inc. | $1,703,000.00 | 2022-12-31 | View |
| Sabine Pass Liquefaction, LLC | $28,000,000.00 | 2022-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,762,000.00 | 2022-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $101,833.00 | 2022-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $394,000,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $4,562,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $9,050,000.00 | 2022-12-31 | View |
| UBIQUITI INC. | $5,475,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $101,454,000.00 | 2022-12-31 | View |
| China United Insurance Service, Inc. | $130,890.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,059,000.00 | 2022-12-31 | View |
| FASTLY, INC. | $5,086,000.00 | 2022-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $15,322,000.00 | 2022-12-31 | View |
| APTIV PLC | $79,000,000.00 | 2022-12-31 | View |
| Autohome Inc. | $135,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $3,362,000.00 | 2022-12-31 | View |
| RH | $9,654,000.00 | 2023-01-28 | View |
| Hughes Satellite Systems Corporation | $22,409,000.00 | 2022-12-31 | View |
| Gogo Inc. | $2,956,000.00 | 2022-12-31 | View |
| CROSSAMERICA PARTNERS LP | $5,200,000.00 | 2022-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $25,399,000.00 | 2022-12-25 | View |
| TransUnion | $61,500,000.00 | 2022-12-31 | View |
| TAOPING INC. | $1,775,540.00 | 2022-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $352,000.00 | 2022-12-31 | View |
| TXO Partners, L.P. | $6,779,000.00 | 2022-12-31 | View |
| Airbnb, Inc. | $218,000,000.00 | 2022-12-31 | View |
| NEWS CORPORATION | $453,000,000.00 | 2022-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,018,000,000.00 | 2022-12-31 | View |
| BIORA THERAPEUTICS, INC. | $201,000.00 | 2022-12-31 | View |
| A10 NETWORKS, INC. | $655,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $19,489,000.00 | 2023-01-31 | View |
| Sphere 3D Corp. | $69,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $30,269,000.00 | 2022-12-31 | View |
| Sabre Corporation | $50,331,000.00 | 2022-12-31 | View |
| Tuniu Corporation | $1,512,000.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $7,900,000.00 | 2022-12-31 | View |
| Alpine 4 Holdings, Inc. | $1,277,060.00 | 2022-12-31 | View |
| California Resources Corp | $15,000,000.00 | 2022-12-31 | View |
| ORION S.A. | $1,900,000.00 | 2022-12-31 | View |
| Wayfair Inc. | $8,000,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $145,900,000.00 | 2022-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $331,000.00 | 2022-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $75,000,000.00 | 2022-12-31 | View |
| Aqua Metals, Inc. | $20,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $800,000.00 | 2022-12-31 | View |
| The Chemours Company | $81,000,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $2,755,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $413,000,000.00 | 2022-12-31 | View |
| Bolt Biotherapeutics, Inc. | $1,028,000.00 | 2022-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $2,099,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $109,000.00 | 2022-12-31 | View |
| INGEVITY CORPORATION | $6,600,000.00 | 2022-12-31 | View |
| GITLAB INC. | $321,000.00 | 2023-01-31 | View |
| Arteris, Inc. | $58,000.00 | 2022-12-31 | View |
| Yum China Holdings, Inc. | $18,000,000.00 | 2022-12-31 | View |
| ALCOA CORP | $94,000,000.00 | 2022-12-31 | View |
| CONDUENT INC | $88,000,000.00 | 2022-12-31 | View |
| BeyondSpring Inc. | $339,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $17,257,000.00 | 2022-12-31 | View |
| ACM Research, Inc. | $1,209,000.00 | 2022-12-31 | View |
| Moderna, Inc. | $24,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,158,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $12,926,000.00 | 2022-12-31 | View |
| Warrior Met Coal, Inc. | $8,741,000.00 | 2022-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $21,000,000.00 | 2022-12-31 | View |
| EXICURE, INC. | $38,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $8,978,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $15,816,000.00 | 2022-12-31 | View |
| Venator Materials PLC | $2,000,000.00 | 2022-12-31 | View |
| CENNTRO INC. | $6,630,729.00 | 2022-12-31 | View |
| CONSOL Energy Inc. | $87,465,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $1,841,000.00 | 2022-12-31 | View |
| KALEYRA, INC. | $572,000.00 | 2022-12-31 | View |
| nVent Electric plc | $30,200,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $902,000.00 | 2023-01-31 | View |
| Fisker Inc./DE | $16,489,000.00 | 2022-12-31 | View |
| Rain Oncology Inc. | $368,000.00 | 2022-12-31 | View |
| Piedmont Lithium Inc. | $264,000.00 | 2022-12-31 | View |
| Garrett Motion Inc. | $10,000,000.00 | 2022-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $1,920,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $4,000,000.00 | 2022-12-31 | View |
| LIVENT CORPORATION | $12,200,000.00 | 2022-12-31 | View |
| Corsair Gaming, Inc. | $6,546,000.00 | 2022-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $9,217,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $35,606,000.00 | 2022-12-31 | View |
| FOX CORPORATION | $237,000,000.00 | 2022-12-31 | View |
| Luminar Technologies, Inc./DE | $591,000.00 | 2022-12-31 | View |
| OneSpaWorld Holdings Limited | $5,399,000.00 | 2022-12-31 | View |
| STEM, INC. | $3,956,000.00 | 2022-12-31 | View |
| KONTOOR BRANDS, INC. | $14,703,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $1,694,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $206,233,000.00 | 2022-12-31 | View |
| OneWater Marine Inc. | $3,844,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $1,068,000.00 | 2023-01-31 | View |
| Huize Holding Limited | $40,000.00 | 2022-12-31 | View |
| INTERACTIVE STRENGTH INC. | $9,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $852,000.00 | 2022-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $8,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $11,000,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $42,400,000.00 | 2022-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $29,900,000.00 | 2022-12-31 | View |
| Agora, Inc. | $150,000.00 | 2022-12-31 | View |
| ADEIA INC. | $5,472,000.00 | 2022-12-31 | View |
| Butterfly Network, Inc. | $1,639,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $813,000.00 | 2022-12-31 | View |
| Vertex, Inc. | $2,612,000.00 | 2022-12-31 | View |
| AppHarvest, Inc. | $1,094,000.00 | 2022-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $965,000.00 | 2022-12-31 | View |
| Alight, Inc. / Delaware | $86,000,000.00 | 2022-12-31 | View |
| WEWORK INC. | $27,000,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $2,652,000.00 | 2022-12-31 | View |
| COMPASS Pathways plc | $327,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $6,485,000.00 | 2022-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $395,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $819,000.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $944,000.00 | 2023-01-01 | View |
| Bakkt Holdings, Inc. | $2,826,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2022-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $5,396,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $534,000.00 | 2023-01-31 | View |
| Gracell Biotechnologies Inc. | $455,000.00 | 2022-12-31 | View |
| EMBARK TECHNOLOGY, INC. | $555,000.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $700,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,795,000.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $2,241,000.00 | 2022-12-31 | View |
| agilon health, inc. | $5,382,000.00 | 2022-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $13,800,000.00 | 2022-12-31 | View |
| MARVELL TECHNOLOGY, INC | $58,300,000.00 | 2023-01-28 | View |
| Core Scientific, Inc./tx | $0.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $32,000,000.00 | 2022-12-31 | View |
| Dingdong (Cayman) Limited | $5,262,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $2,289,000.00 | 2022-12-31 | View |
| HireRight Holdings Corporation | $966,000.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $4,119,000.00 | 2022-12-25 | View |
| Ivanhoe Electric Inc. | $181,000.00 | 2022-12-31 | View |
| ADAMAS ONE CORP. | $12,800.00 | 2022-12-31 | View |
| MOBILE GLOBAL ESPORTS INC. | $480,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $450,000.00 | 2022-12-31 | View |
| Treasure Global Inc | $100,082.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $703,000.00 | 2022-12-31 | View |
| Atmus Filtration Technologies Inc. | $7,200,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $68,000,000.00 | 2022-12-31 | View |
| Biohaven Ltd. | $2,585,000.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $32,000.00 | 2022-12-31 | View |
| Cool Company Ltd. | $859,000.00 | 2022-12-31 | View |
| Vitesse Energy, Inc. | $2,085,000.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $5,510,000.00 | 2022-12-31 | View |
| WK Kellogg Co | $11,000,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $25,000,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $44,000,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $12,200,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $95,000,000.00 | 2022-12-31 | View |
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