|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
Quotient Technology Inc.
| QUOT | Common | 4,031,744 | 4,031,744 | 13,828,882,000 | 13,828,882,000 | 12/31/2022 |
|
WideOpenWest, Inc.
| WOW | COM | 1,465,793 | 1,465,793 | 13,353,374,000 | 13,353,374,000 | 12/31/2022 |
|
MAGNITE, INC.
| MGNI | COM | 331,767 | 331,767 | 3,513,413,000 | 3,513,413,000 | 12/31/2022 |
|
DocGo Inc.
| DCGO | Common | 365,426 | 365,426 | 2,583,562,000 | 2,583,562,000 | 12/31/2022 |
|
loanDepot, Inc.
| LDI | COM CL A | 1,026,242 | 1,026,242 | 1,693,299,000 | 1,693,299,000 | 12/31/2022 |
|
Otonomo Technologies Ltd.
| OTMO | Common | 1,561,719 | 1,561,719 | 635,620,000 | 635,620,000 | 12/31/2022 |
|
ProShares Trust II
| BOIL | Common | 20,555 | 20,555 | 365,468,000 | 365,468,000 | 12/31/2022 |
|
EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 3,335 | 3,335 | 215,441,000 | 215,441,000 | 12/31/2022 |
|
Williams Industrial Services Group Inc.
| WLMS | COMM | 198,969 | 198,969 | 202,968,000 | 202,968,000 | 12/31/2022 |
|
ESPEY MFG & ELECTRONICS CORP
| ESP | Common | 5,325 | 5,325 | 75,615,000 | 75,615,000 | 12/31/2022 |
|
DONEGAL GROUP INC
| DGICB | CL B | 3,000 | 3,000 | 48,810,000 | 48,810,000 | 12/31/2022 |
|
|