CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $7,200,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $74,000,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $1,753,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $96,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $900,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $1,438,000.00 | 2024-01-31 | View |
| Ball Corporation | $622,000,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $107,000,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $242,000,000.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $1,313,000.00 | 2024-01-31 | View |
| SUNATION ENERGY, INC. | $12,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $532,000,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $543,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $54,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $229,000,000.00 | 2024-02-03 | View |
| DELUXE CORPORATION | $23,087,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $271,400,000.00 | 2023-12-31 | View |
| FULLER H B CO | $12,758,000.00 | 2023-12-02 | View |
| GENERAL ELECTRIC COMPANY | $774,000,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $10,276,000.00 | 2023-12-31 | View |
| HP INC. | $850,000,000.00 | 2024-01-31 | View |
| CRAWFORD UNITED Corp | $107,798.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $154,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $148,000,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $2,964,000.00 | 2023-12-31 | View |
| JACOBS SOLUTIONS INC. | $481,631,000.00 | 2023-12-29 | View |
| Kellanova | $449,000,000.00 | 2023-12-30 | View |
| KELLY SERVICES, INC. | $7,800,000.00 | 2023-12-31 | View |
| VALHI, INC. | $16,700,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $37,418,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $2,208,000.00 | 2023-12-31 | View |
| MARCUS CORP | $9,443,000.00 | 2023-12-28 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,273,000.00 | 2023-12-31 | View |
| METHODE ELECTRONICS, INC. | $34,700,000.00 | 2024-01-27 | View |
| 3M COMPANY | $275,000,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $124,900,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $14,301,000.00 | 2024-01-27 | View |
| NL INDUSTRIES, INC. | $2,060,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $23,040,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $54,500,000.00 | 2023-12-31 | View |
| Pentair plc | $315,300,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $90,813,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,085,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $378,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $66,329,000.00 | 2023-12-31 | View |
| The J. M. Smucker Company | $157,900,000.00 | 2024-01-31 | View |
| SOUTHWEST AIRLINES CO. | $28,000,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $837,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $56,000,000.00 | 2023-12-31 | View |
| TAYLOR DEVICES INC | $239,956.00 | 2023-11-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $853,000,000.00 | 2023-12-31 | View |
| UNIFI, INC. | $2,228,000.00 | 2023-12-31 | View |
| WEYCO GROUP INC | $1,291,000.00 | 2023-12-31 | View |
| ITT INC. | $28,500,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,362,000.00 | 2023-12-31 | View |
| Aon plc | $140,000,000.00 | 2023-12-31 | View |
| TEAM, INC. | $564,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $160,546,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $156,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $572,754,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $2,452,000.00 | 2023-12-30 | View |
| QUANTUM CORP /DE/ | $501,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $301,979,000.00 | 2023-12-31 | View |
| CalAmp Corp. | $2,718,000.00 | 2023-11-30 | View |
| THOR Industries, Inc. | $153,037,000.00 | 2024-01-31 | View |
| LiveRamp Holdings, Inc. | $138,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,301,000.00 | 2024-01-31 | View |
| Ross Stores, Inc. | $29,141,000.00 | 2024-02-03 | View |
| GARTNER, INC. | $70,276,000.00 | 2023-12-31 | View |
| iCAD INC | $849,000.00 | 2023-12-31 | View |
| Insteel Industries Inc | $110,000.00 | 2023-12-30 | View |
| SJW GROUP | $8,056,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $32,100,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $1,540,000.00 | 2023-12-31 | View |
| VIASAT, INC. | $224,547,000.00 | 2023-12-31 | View |
| JACK IN THE BOX INC. | $247,048,000.00 | 2024-01-21 | View |
| MESA AIR GROUP, INC. | $515,000.00 | 2023-12-31 | View |
| KAISER ALUMINUM CORPORATION | $25,900,000.00 | 2023-12-31 | View |
| O-I GLASS, INC. | $51,000,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $14,636,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $106,000,000.00 | 2023-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $212,457.00 | 2023-12-31 | View |
| CRH public limited company | $361,000,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $59,000,000.00 | 2023-12-29 | View |
| Foot Locker, Inc. | $17,000,000.00 | 2024-02-03 | View |
| MERIT MEDICAL SYSTEMS INC | $14,182,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $82,000,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $92,500,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $649,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,964,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $5,375,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $50,164,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $131,047,000.00 | 2024-01-31 | View |
| ICU MEDICAL INC/DE | $2,755,000.00 | 2023-12-31 | View |
| KOHL’S CORP | $148,000,000.00 | 2024-02-03 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $392,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $8,535,000.00 | 2024-01-02 | View |
| WOLFSPEED, INC. | $14,600,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $2,700,000.00 | 2023-12-31 | View |
| AptarGroup, Inc. | $69,642,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $8,051,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $4,495,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $9,900,000.00 | 2023-12-30 | View |
| Colliers International Group Inc. | $7,080,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $49,976,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $8,239,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $136,448,000.00 | 2023-12-31 | View |
| Kforce Inc. | $4,733,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $515,000,000.00 | 2023-12-31 | View |
| DTE Energy Co | $262,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $300,000.00 | 2023-12-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $155,000.00 | 2023-12-31 | View |
| HENRY SCHEIN, INC. | $55,000,000.00 | 2023-12-30 | View |
| Riley Exploration Permian, Inc. | $1,241,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $22,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $2,700,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $3,544,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $3,100,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $34,920,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $26,600,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $15,300,000.00 | 2023-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,517,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $43,872,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $66,000,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $1,284,000,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $31,000,000.00 | 2023-12-30 | View |
| YUM! BRANDS, INC. | $298,000,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $357,000,000.00 | 2024-01-28 | View |
| RB Global, Inc | $5,900,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $14,375,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $316,000,000.00 | 2023-12-31 | View |
| F5, INC. | $55,560,000.00 | 2023-12-31 | View |
| AXT INC | $1,627,000.00 | 2023-12-31 | View |
| Immersion Corporation | $0.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $103,000,000.00 | 2023-12-31 | View |
| RGC Resources, Inc. | $612,295.00 | 2023-12-31 | View |
| Phibro Animal Health Corporation | $7,902,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $48,488,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $13,200,000.00 | 2023-12-31 | View |
| MercadoLibre, Inc. | $36,000,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,500,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $35,000,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $228,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $15,600,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $21,000,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $311,000.00 | 2024-02-03 | View |
| Oil States International, Inc | $2,678,000.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $5,616,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $74,000.00 | 2023-12-30 | View |
| BEYOND, INC. | $719,000.00 | 2023-12-31 | View |
| CALAVO GROWERS, INC | $809,000.00 | 2024-01-31 | View |
| WILLIS TOWERS WATSON PLC | $49,000,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $170,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $8,959,000.00 | 2024-01-31 | View |
| Golar LNG Limited | $1,696,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $193,000,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $41,978,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $4,541,000.00 | 2023-12-31 | View |
| NEWMARKET CORPORATION | $7,216,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $759,000.00 | 2023-12-31 | View |
| Mosaic Co | $285,900,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $4,464,000.00 | 2023-12-31 | View |
| Five9, Inc. | $10,433,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $88,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $13,415,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $40,000,000.00 | 2023-12-31 | View |
| Ooma, Inc. | $2,358,000.00 | 2024-01-31 | View |
| WORKDAY, INC. | $6,000,000.00 | 2024-01-31 | View |
| Baidu, Inc. | $224,000,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $4,776,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $268,382,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $19,266,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $404,382.00 | 2023-12-31 | View |
| YELP INC | $14,074,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $123,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $9,245,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $9,083,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $163,000,000.00 | 2023-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $302,010.00 | 2023-12-31 | View |
| Domtar Corporation | $85,000,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $81,200,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $35,000,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $4,106,000.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $1,093,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $21,262,000.00 | 2024-01-28 | View |
| GENPACT LIMITED | $3,865,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $1,438,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $2,854,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $108,211,000.00 | 2023-12-31 | View |
| XWELL, Inc. | $236,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $21,800,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $156,000,000.00 | 2023-12-31 | View |
| FORTE BIOSCIENCES, INC. | $53,000.00 | 2023-12-31 | View |
| Rein Therapeutics, Inc. | $53,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $290,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $102,500,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $74,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $7,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $11,539,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $21,000,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $1,979,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,462,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $116,000,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $2,436,000.00 | 2024-02-02 | View |
| Sunrun Inc. | $180,834,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $892,000.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $203,135.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $249,000,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $1,005,000.00 | 2023-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $23,000.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $7,410,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $34,000,000.00 | 2023-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $22,000.00 | 2023-12-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $380,000,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $9,527,000.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $11,437,000.00 | 2023-12-31 | View |
| UBIQUITI INC. | $5,016,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $113,111,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,366,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $4,289,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $9,936,000.00 | 2023-12-31 | View |
| APTIV PLC | $103,000,000.00 | 2023-12-31 | View |
| Autohome Inc. | $228,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $2,202,000.00 | 2023-12-31 | View |
| RH | $13,551,000.00 | 2024-02-03 | View |
| Hughes Satellite Systems Corporation | $23,289,000.00 | 2023-12-31 | View |
| Gogo Inc. | $5,048,000.00 | 2023-12-31 | View |
| CrossAmerica Partners LP | $5,300,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $5,134,000.00 | 2023-12-31 | View |
| TransUnion | $93,700,000.00 | 2023-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $270,000.00 | 2023-12-31 | View |
| TXO Partners, L.P. | $3,970,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $184,000,000.00 | 2023-12-31 | View |
| NEWS CORPORATION | $395,000,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $978,000,000.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $10,000.00 | 2023-12-31 | View |
| Biora Therapeutics, Inc. | $302,000.00 | 2023-12-31 | View |
| A10 NETWORKS, INC. | $1,626,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $11,853,000.00 | 2024-01-31 | View |
| FTAI AVIATION LTD. | $12,455,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $4,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $36,889,000.00 | 2023-12-31 | View |
| Sabre Corporation | $56,090,000.00 | 2023-12-31 | View |
| Tuniu Corp | $1,466,000.00 | 2023-12-31 | View |
| California Resources Corp | $11,000,000.00 | 2023-12-31 | View |
| ORION S.A. | $3,400,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $4,393,000.00 | 2023-12-31 | View |
| Wayfair Inc. | $23,000,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $102,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $45,000,000.00 | 2023-12-31 | View |
| Aqua Metals, Inc. | $160,000.00 | 2023-12-31 | View |
| The Chemours Company | $87,000,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $4,934,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $393,000,000.00 | 2023-12-31 | View |
| Bolt Biotherapeutics, Inc. | $1,450,000.00 | 2023-12-31 | View |
| Kezar Life Sciences, Inc. | $134,000.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $2,405,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $0.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $8,000,000.00 | 2023-12-31 | View |
| GITLAB INC. | $559,000.00 | 2024-01-31 | View |
| Arteris, Inc. | $564,000.00 | 2023-12-31 | View |
| Yum China Holdings, Inc. | $16,000,000.00 | 2023-12-31 | View |
| ALCOA CORP | $95,000,000.00 | 2023-12-31 | View |
| CONDUENT INC | $89,000,000.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $105,000.00 | 2023-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $35,100,000.00 | 2023-11-26 | View |
| Coinbase Global, Inc. | $19,840,000.00 | 2023-12-31 | View |
| ACM Research, Inc. | $1,140,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $11,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,844,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $22,058,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $7,716,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $65,000,000.00 | 2023-12-31 | View |
| EXICURE, INC. | $0.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $14,210,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $0.00 | 2023-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $382,000.00 | 2024-01-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $12,898,000.00 | 2023-12-31 | View |
| CENNTRO INC. | $2,227,672.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $108,970,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $661,000.00 | 2023-12-31 | View |
| nVent Electric plc | $24,500,000.00 | 2023-12-31 | View |
| Fisker Inc./DE | $28,574,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $7,126,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $379,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $11,000,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $12,000,000.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $76,062.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $6,636,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $8,365,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $72,661,000.00 | 2023-12-31 | View |
| FOX CORPORATION | $256,000,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $4,000.00 | 2023-12-31 | View |
| OneSpaWorld Holdings Limited | $2,972,000.00 | 2023-12-31 | View |
| STEM, INC. | $4,669,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $17,485,000.00 | 2023-12-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $643,349,000.00 | 2023-12-31 | View |
| OneWater Marine Inc. | $7,827,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $1,771,000.00 | 2024-01-31 | View |
| Huize Holding Limited | $59,000.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $16,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $14,000,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $45,900,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $13,200,000.00 | 2023-12-31 | View |
| Agora, Inc. | $181,000.00 | 2023-12-31 | View |
| ADEIA INC. | $4,361,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $1,419,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,421,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $3,538,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $697,000.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $23,000,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $2,939,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $202,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $227,000.00 | 2023-12-31 | View |
| XOS, INC. | $632,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $586,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $1,953,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $1,806,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $2,929,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $353,000.00 | 2024-01-31 | View |
| PLAYTIKA HOLDING CORP. | $300,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,074,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,502,000.00 | 2023-12-31 | View |
| agilon health, inc. | $13,235,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $56,800,000.00 | 2024-02-03 | View |
| DT Midstream, Inc. | $31,000,000.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $2,416,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $983,000.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $1,477,000.00 | 2023-12-31 | View |
| HireRight Holdings Corp | $5,079,000.00 | 2023-12-31 | View |
| CeriBell, Inc. | $152,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $5,485,000.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $161,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,956,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $70,000.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $9,400,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $191,000,000.00 | 2023-12-31 | View |
| Biohaven Ltd. | $2,400,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Cool Company Ltd. | $13,000.00 | 2023-12-31 | View |
| Vitesse Energy, Inc. | $1,984,000.00 | 2023-12-31 | View |
| Zenas BioPharma, Inc. | $100,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $3,978,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $3,000,000.00 | 2023-12-30 | View |
| PHINIA Inc. | $28,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $51,000,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $22,700,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $202,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $124,000,000.00 | 2023-12-31 | View |
| WEBTOON Entertainment Inc. | $6,238,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $34,000,000.00 | 2023-12-31 | View |
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