CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $8,727,000.00 | 2021-11-27 | View |
| APPLIED MATERIALS INC /DE | $17,000,000.00 | 2022-01-30 | View |
| TRECORA RESOURCES | $0.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $168,000,000.00 | 2021-12-31 | View |
| EARTHSTONE ENERGY, INC. | $544,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $174,000,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $35,980,000.00 | 2021-12-31 | View |
| Brunswick Corporation | $16,100,000.00 | 2021-12-31 | View |
| The Cato Corporation | $16,930,000.00 | 2022-01-29 | View |
| Genesco Inc | $17,631,000.00 | 2022-01-29 | View |
| CHICAGO RIVET & MACHINE CO | $80,269.00 | 2021-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $183,000,000.00 | 2021-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $118,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $54,000,000.00 | 2021-12-31 | View |
| TARGET CORPORATION | $1,042,000,000.00 | 2022-01-29 | View |
| DIODES INC /DEL/ | $2,273,000.00 | 2021-12-31 | View |
| Dover Corporation | $49,992,000.00 | 2021-12-31 | View |
| ENNIS, INC. | $881,000.00 | 2021-11-30 | View |
| EQT CORPORATION | $86,755,000.00 | 2021-12-31 | View |
| Exxon Mobil Corporation | $3,896,000,000.00 | 2021-12-31 | View |
| FULLER H B CO | $14,280,000.00 | 2021-11-27 | View |
| General Electric Co | $378,000,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $292,000,000.00 | 2021-12-31 | View |
| INGLES MARKETS, INC | $11,182,431.00 | 2021-12-25 | View |
| Kirby Corporation | $44,740,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $28,800,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $124,000,000.00 | 2022-01-28 | View |
| MARCUS CORP | $19,566,000.00 | 2021-12-30 | View |
| McDONALD’S CORPORATION | $236,700,000.00 | 2021-12-31 | View |
| 3M COMPANY | $326,000,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $2,759,000.00 | 2021-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $260,013.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $86,168,000.00 | 2021-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $228,000.00 | 2022-01-31 | View |
| OLIN CORPORATION | $58,000,000.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $5,382,000.00 | 2021-12-31 | View |
| BRINK’S CO | $100,400,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $23,725,000.00 | 2021-12-31 | View |
| UNITED STATES LIME & MINERALS INC | $1,374,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $14,980,000.00 | 2021-12-31 | View |
| SOLITRON DEVICES, INC. | $11,000.00 | 2021-11-30 | View |
| The Southern Company | $641,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $65,000,000.00 | 2021-12-31 | View |
| Chevron Corp | $1,409,000,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $13,973,000.00 | 2021-12-31 | View |
| Ascent Industries Co. | $889,000.00 | 2021-12-31 | View |
| TEJON RANCH CO. | $0.00 | 2021-12-31 | View |
| TENNANT CO | $13,800,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $3,574,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $26,470,000.00 | 2021-12-31 | View |
| TUCSON ELECTRIC POWER CO | $53,534,000.00 | 2021-12-31 | View |
| VOLT INFORMATION SCIENCES, INC. | $32,486,000.00 | 2022-01-30 | View |
| WALMART INC. | $3,247,000,000.00 | 2022-01-31 | View |
| AVISTA CORP | $41,706,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $13,000,000.00 | 2021-12-31 | View |
| WEYCO GROUP, INC. | $991,000.00 | 2021-12-31 | View |
| WOODWARD, INC. | $19,171,000.00 | 2021-12-31 | View |
| Northwest Pipeline LLC | $11,196,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $42,800,000.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $3,284,000.00 | 2021-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $7,319,000.00 | 2021-12-31 | View |
| PURE CYCLE CORPORATION | $57,000.00 | 2021-11-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,638,000.00 | 2021-12-31 | View |
| TEAM, INC. | $6,553,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $160,793,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $10,218,000.00 | 2021-12-31 | View |
| BATH & BODY WORKS, INC. | $39,000,000.00 | 2022-01-29 | View |
| BRINKER INTERNATIONAL, INC. | $25,700,000.00 | 2021-12-29 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $880,000.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $20,306,000.00 | 2021-12-31 | View |
| SMART POWERR CORP. | $71.00 | 2021-12-31 | View |
| iSign Solutions Inc. | $54,000.00 | 2021-12-31 | View |
| AEMETIS, INC | $6,830,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $24,012,000.00 | 2021-12-31 | View |
| RPC, INC. | $1,905,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,857,000.00 | 2022-01-31 | View |
| BRADY CORP | $12,141,000.00 | 2022-01-31 | View |
| UNISYS CORP | $26,600,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $17,000,000.00 | 2021-12-31 | View |
| INSTEEL INDUSTRIES INC | $1,279,000.00 | 2022-01-01 | View |
| BIG LOTS, INC. | $90,728,000.00 | 2022-01-29 | View |
| ABM INDUSTRIES INC | $129,100,000.00 | 2022-01-31 | View |
| Honeywell International Inc. | $269,000,000.00 | 2021-12-31 | View |
| ACURA PHARMACEUTICALS, INC | $10,000.00 | 2021-12-31 | View |
| MGM Resorts International | $195,973,000.00 | 2021-12-31 | View |
| SKYWEST INC | $28,869,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $141,000,000.00 | 2022-01-29 | View |
| Occidental Petroleum Corporation | $445,000,000.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $2,674,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $8,256,000.00 | 2022-01-02 | View |
| MESA AIR GROUP, INC. | $8,598,000.00 | 2021-12-31 | View |
| LIFEWAY FOODS, INC. | $359,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $6,000,000.00 | 2021-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $9,041,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $64,000,000.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $64,400,000.00 | 2022-01-29 | View |
| MGP Ingredients, Inc. | $1,495,000.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $75,000,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $75,000,000.00 | 2022-01-29 | View |
| ENCORE WIRE CORPORATION | $5,018,000.00 | 2021-12-31 | View |
| CHINA GREEN AGRICULTURE, INC. | $131,922.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $60,000,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $361,000,000.00 | 2021-12-31 | View |
| SCHOLASTIC CORPORATION | $36,100,000.00 | 2021-11-30 | View |
| ADDvantage Technologies Group, Inc. | $3,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $266,000,000.00 | 2021-12-31 | View |
| TUESDAY MORNING CORP/DE | $2,435,000.00 | 2021-12-31 | View |
| D.R. Horton, Inc. | $32,200,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $17,147,000.00 | 2022-01-01 | View |
| CINEMARK USA INC /TX | $29,970,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $4,280,000.00 | 2022-01-01 | View |
| SM ENERGY CO | $20,250,000.00 | 2021-12-31 | View |
| ARCBEST CORPORATION | $10,225,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $86,000,000.00 | 2021-12-31 | View |
| ROCKY BRANDS, INC. | $849,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $22,000,000.00 | 2021-12-31 | View |
| FARO TECHNOLOGIES, INC. | $3,674,000.00 | 2021-12-31 | View |
| EAGLE MATERIALS INC | $6,987,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $43,720,000.00 | 2021-12-31 | View |
| DAVITA INC. | $41,784,000.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $241,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $58,000,000.00 | 2021-12-31 | View |
| DOLLAR TREE, INC. | $313,500,000.00 | 2022-01-29 | View |
| MASIMO CORP | $16,300,000.00 | 2022-01-01 | View |
| DARDEN RESTAURANTS INC | $63,900,000.00 | 2021-11-28 | View |
| INTEVAC, INC. | $1,318,000.00 | 2022-01-01 | View |
| NUANCE COMMUNICATIONS, INC. | $8,120,000.00 | 2021-12-31 | View |
| Regional Health Properties, Inc. | $1,391,000.00 | 2021-12-31 | View |
| EVOLUTION PETROLEUM CORPORATION | $60,208.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $26,700,000.00 | 2021-12-25 | View |
| BJ’S RESTAURANTS, INC. | $5,398,000.00 | 2021-12-28 | View |
| BBQ HOLDINGS, INC. | $2,170,000.00 | 2022-01-02 | View |
| NU SKIN ENTERPRISES, INC. | $31,135,000.00 | 2021-12-31 | View |
| NOV INC. | $119,000,000.00 | 2021-12-31 | View |
| TENNECO INC | $69,000,000.00 | 2021-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $130,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $36,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,336,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $5,379,000.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $46,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $61,582,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $656,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $213,000.00 | 2021-12-31 | View |
| PriceSmart, Inc. | $1,700,000.00 | 2021-11-30 | View |
| DRIL-QUIP, INC. | $5,911,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $7,311,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $476,000.00 | 2021-12-31 | View |
| INGREDION INCORPORATED | $44,000,000.00 | 2021-12-31 | View |
| COMPX INTERNATIONAL INC | $391,000.00 | 2021-12-31 | View |
| AXT INC | $392,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $156,000.00 | 2021-12-31 | View |
| AVALON HOLDINGS CORPORATION | $541,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $78,800,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $12,681,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $27,634,000.00 | 2021-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $404,833.00 | 2021-12-31 | View |
| SINOVAC BIOTECH LTD | $6,718,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $33,883,000.00 | 2021-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $17,787,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $3,091,000.00 | 2021-12-31 | View |
| Smith & Wesson Brands, Inc. | $8,035,000.00 | 2022-01-31 | View |
| O2MICRO INTERNATIONAL LTD | $37,000.00 | 2021-12-31 | View |
| CMC Materials, Inc. | $7,021,000.00 | 2021-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,700,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $14,475,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $26,000,000.00 | 2021-12-31 | View |
| BROADWIND, INC. | $0.00 | 2021-12-31 | View |
| Oil States International, Inc | $5,130,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $68,323,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $76,500,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $50,874,000.00 | 2021-12-31 | View |
| Fidelity National Information Services, Inc. | $299,000,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $510,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $4,291,000.00 | 2021-12-31 | View |
| NABORS INDUSTRIES LTD | $34,333,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $16,313,000.00 | 2022-01-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $53,032.00 | 2021-12-31 | View |
| Oncor Electric Delivery Company LLC | $286,000,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $71,739,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $384,000,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $4,542,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $1,343,000,000.00 | 2021-12-31 | View |
| Sunstone Hotel Investors, Inc. | $12,591,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $2,906,000.00 | 2021-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,473,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $49,000,000.00 | 2021-12-31 | View |
| Microalliance Group Inc. | $192,563.00 | 2021-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,346,000.00 | 2021-12-31 | View |
| KRATON CORP | $1,648,000.00 | 2021-12-31 | View |
| IRADIMED CORPORATION | $140,315.00 | 2021-12-31 | View |
| GameStop Corp. | $30,700,000.00 | 2022-01-29 | View |
| BROOKDALE SENIOR LIVING INC. | $25,826,000.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $9,006,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $65,800,000.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $1,912,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $4,907,000.00 | 2021-12-31 | View |
| LIMONEIRA COMPANY | $202,000.00 | 2022-01-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $16,472,000.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,004,000.00 | 2021-12-31 | View |
| Appgate, Inc. | $810,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $16,138,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $4,053,000.00 | 2021-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,976,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $45,000,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $38,367.00 | 2021-12-31 | View |
| TravelCenters of America Inc. /MD/ | $55,029,000.00 | 2021-12-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $18,604.00 | 2021-12-31 | View |
| CINEMARK HOLDINGS, INC. | $29,970,000.00 | 2021-12-31 | View |
| Blueknight Energy Partners, L.P. | $1,660,000.00 | 2021-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $20,421.00 | 2021-12-31 | View |
| One Stop Systems, Inc. | $242,767.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $18,620,109.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,047,000.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $43,464,000.00 | 2022-01-29 | View |
| RUBICON TECHNOLOGY, INC. | $78,000.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $105,800,000.00 | 2021-12-31 | View |
| Container Store Group, Inc. | $15,944,000.00 | 2022-01-01 | View |
| Verso Corporation | $4,000,000.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $64,874.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $44,955,000.00 | 2021-12-31 | View |
| CVR Partners, LP | $1,744,000.00 | 2021-12-31 | View |
| SMG Industries Inc. | $97,210.00 | 2021-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $0.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $1,238,000.00 | 2021-12-31 | View |
| Legacy Housing Corporation | $546,000.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,800,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $10,900,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $50,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $52,000,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $1,684,000.00 | 2021-12-31 | View |
| B. RILEY FINANCIAL, INC. | $20,106,000.00 | 2021-12-31 | View |
| OTTER TAIL CORPORATION | $19,245,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $77,400,000.00 | 2021-12-31 | View |
| DAQO NEW ENERGY CORP. | $15,602,000.00 | 2021-12-31 | View |
| ASANA, INC. | $3,953,000.00 | 2022-01-31 | View |
| SWEETGREEN, INC. | $3,115,000.00 | 2021-12-26 | View |
| Vishay Precision Group, Inc. | $1,425,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $211,000,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $67,086,000.00 | 2021-12-31 | View |
| Renren Inc. | $4,467,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $1,903,039.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $8,375,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $2,650,000.00 | 2022-01-29 | View |
| CHUY’S HOLDINGS, INC. | $2,782,000.00 | 2021-12-26 | View |
| Dave & Buster’s Entertainment, Inc. | $6,450,000.00 | 2022-01-30 | View |
| Mercurity Fintech Holding Inc. | $3,635.00 | 2021-12-31 | View |
| SMART SAND, INC. | $1,010,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $18,000,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,630,000.00 | 2022-01-02 | View |
| CROSSAMERICA PARTNERS LP | $8,661,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $10,777,000.00 | 2021-12-31 | View |
| SHUTTERSTOCK, INC. | $21,488,000.00 | 2021-12-31 | View |
| Summit Midstream Partners, LP | $8,570,000.00 | 2021-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $3,796,000.00 | 2021-12-31 | View |
| Gaucho Group Holdings, Inc. | $228,338.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $784,000.00 | 2021-12-31 | View |
| MURPHY USA INC. | $41,400,000.00 | 2021-12-31 | View |
| Criteo S.A. | $60,236,000.00 | 2021-12-31 | View |
| RE/MAX Holdings, Inc. | $2,053,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $33,300,000.00 | 2022-01-31 | View |
| DEL TACO RESTAURANTS, INC. | $1,582,000.00 | 2021-12-28 | View |
| JAGUAR HEALTH, INC. | $285,000.00 | 2021-12-31 | View |
| ONE Gas, Inc. | $67,035,000.00 | 2021-12-31 | View |
| TANTECH HOLDINGS LTD | $245,256.00 | 2021-12-31 | View |
| Civeo Corp | $2,944,000.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,074,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $2,774,000.00 | 2021-12-31 | View |
| NOW INC. | $12,000,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $25,000,000.00 | 2021-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $4,941,000.00 | 2021-12-31 | View |
| Udemy, Inc. | $10,786,000.00 | 2021-12-31 | View |
| California Resources Corp | $30,000,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $35,600,000.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $6,000,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $22,600,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $72,000,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $9,858,000.00 | 2021-12-31 | View |
| Black Stone Minerals, L.P. | $5,704,000.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $19,409,000.00 | 2022-01-01 | View |
| BLACK KNIGHT, INC. | $4,800,000.00 | 2021-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $33,877,000.00 | 2021-12-31 | View |
| Borqs Technologies, Inc. | $492,000.00 | 2021-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $102,000.00 | 2021-12-31 | View |
| GITLAB INC. | $4,044,000.00 | 2022-01-31 | View |
| US FOODS HOLDING CORP. | $47,000,000.00 | 2022-01-01 | View |
| U.S. WELL SERVICES, INC. | $5,041,000.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $774,324.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $25,030,000.00 | 2021-12-31 | View |
| CONDUENT INC | $14,000,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $119,500,000.00 | 2021-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $20,242.00 | 2021-12-31 | View |
| J.Jill, Inc. | $2,475,000.00 | 2022-01-29 | View |
| Trilogy International Partners Inc. | $10,958,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $3,340,000.00 | 2021-12-31 | View |
| Southwest Gas Holdings, Inc. | $53,473,000.00 | 2021-12-31 | View |
| NCS Multistage Holdings, Inc. | $550,000.00 | 2021-12-31 | View |
| Qudian Inc. | $24,356,067.00 | 2021-12-31 | View |
| Vistra Corp. | $207,000,000.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $729,000.00 | 2021-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $643,000.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $5,014,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,653,000.00 | 2021-12-31 | View |
| SITIO ROYALTIES CORP. | $529,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $31,234,000.00 | 2021-12-31 | View |
| CANNAE HOLDINGS, INC. | $7,900,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $8,273,000.00 | 2021-12-31 | View |
| Ecovyst Inc. | $2,144,000.00 | 2021-12-31 | View |
| Gravitas Education Holdings, Inc. | $310,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $8,474,000.00 | 2021-12-31 | View |
| Kaixin Auto Holdings | $5,120,000.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $1,210,000.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $17,430,387.00 | 2021-12-31 | View |
| Cango Inc. | $2,588,391.00 | 2021-12-31 | View |
| CooTek(Cayman)Inc. | $739,896.00 | 2021-12-31 | View |
| Weidai Ltd. | $2,877,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $85,000.00 | 2021-12-31 | View |
| KLX Energy Services Holdings, Inc. | $2,800,000.00 | 2021-12-31 | View |
| Kronos Bio, Inc. | $0.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $4,393,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $12,736,000.00 | 2021-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $88,000.00 | 2021-12-31 | View |
| AppLovin Corporation | $67,159,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $5,487,000.00 | 2021-12-31 | View |
| ATIF HOLDINGS LIMITED | $222.00 | 2022-01-31 | View |
| EHang Holdings Limited | $787,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $20,016,000.00 | 2022-01-01 | View |
| ECMOHO Ltd | $3,521.00 | 2021-12-31 | View |
| THE PENNANT GROUP, INC. | $1,102,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $9,534,000.00 | 2021-12-31 | View |
| E-Home Household Service Holdings Limited | $1,300.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $6,149.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $6,246,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $8,769,000.00 | 2021-12-31 | View |
| QUHUO Ltd | $3,990,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $97,000,000.00 | 2021-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $65,000.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $524,000.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $638,000.00 | 2021-12-26 | View |
| AgileThought, Inc. | $9,733,000.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $14,325,000.00 | 2021-12-31 | View |
| SKILLZ INC. | $6,809,000.00 | 2021-12-31 | View |
| Agora, Inc. | $17,000.00 | 2021-12-31 | View |
| Butterfly Network, Inc. | $2,477,000.00 | 2021-12-31 | View |
| 23ANDME HOLDING CO. | $375,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $302,000.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $28,430.00 | 2021-12-31 | View |
| American Outdoor Brands, Inc. | $823,000.00 | 2022-01-31 | View |
| Mirion Technologies, Inc. | $7,500,000.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $216,516.00 | 2021-12-31 | View |
| Texas Pacific Land Corporation | $101,000.00 | 2021-12-31 | View |
| Tempo Automation Holdings, Inc. | $241,000.00 | 2021-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $36,607.00 | 2021-12-31 | View |
| EXECUTIVE NETWORK PARTNERING CORPORATION | $174,603.00 | 2021-12-31 | View |
| Academy Sports and Outdoors, Inc. | $17,747,000.00 | 2022-01-29 | View |
| DoubleVerify Holdings, Inc. | $1,026,000.00 | 2021-12-31 | View |
| Warrior Technologies Acquisition Co | $200,000.00 | 2021-12-31 | View |
| Thayer Ventures Acquisition Corp | $178,303.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $7,000,000.00 | 2021-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $5,271,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $2,962,000.00 | 2022-01-31 | View |
| Chanson International Holding | $24,526.00 | 2021-12-31 | View |
| FORTITUDE GOLD CORPORATION | $461,000.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $22,900,000.00 | 2022-01-02 | View |
| Onion Global Ltd | $5,155,000.00 | 2021-12-31 | View |
| Legacy EJY, Inc. | $101,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $25,300,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $3,264,000.00 | 2021-12-31 | View |
| N-able, Inc. | $1,805,000.00 | 2021-12-31 | View |
| Full Truck Alliance Co. Ltd. | $140,381,000.00 | 2021-12-31 | View |
| JUNIPER II CORP. | $181,457.00 | 2021-12-31 | View |
| RXR ACQUISITION CORP. | $200,000.00 | 2021-12-31 | View |
| European Biotech Acquisition Corp. | $0.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $24,000,000.00 | 2021-12-31 | View |
| KKR ACQUISITION HOLDINGS I CORP. | $190,187.00 | 2021-12-31 | View |
| Kadem Sustainable Impact Corporation | $159,826.00 | 2021-12-31 | View |
| BIG SKY GROWTH PARTNERS, INC. | $177,534.00 | 2021-12-31 | View |
| ALTC ACQUISITION CORP. | $102,784.00 | 2021-12-31 | View |
| Data Knights Acquisition Corp. | $164,008.00 | 2021-12-31 | View |
| Mercury Ecommerce Acquisition Corp | $167,123.00 | 2021-12-31 | View |
| Banner Acquisition Corp. | $161,644.00 | 2021-12-31 | View |
| MERCATO PARTNERS ACQUISITION CORPORATION | $37,022.00 | 2021-12-31 | View |
| FOCUS IMPACT ACQUISITION CORP. | $170,959.00 | 2021-12-31 | View |
| VICTORIA'S SECRET & CO. | $24,000,000.00 | 2022-01-29 | View |
| Core & Main, Inc. | $19,000,000.00 | 2022-01-30 | View |
| Dole plc | $35,212,000.00 | 2021-12-31 | View |
| AXONPRIME INFRASTRUCTURE ACQUISITION CORP | $151,374.00 | 2021-12-31 | View |
| Prime Number Acquisition I Corp. | $0.00 | 2021-12-31 | View |
| Insight Acquisition Corp. /DE | $140,274.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $348,000.00 | 2021-12-31 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $142,516.00 | 2021-12-31 | View |
| DTRT Health Acquisition Corp. | $138,680.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,803,000.00 | 2021-12-31 | View |
| Brilliant Earth Group, Inc. | $4,229,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $32,955,000.00 | 2021-12-31 | View |
| Berenson Acquisition Corp. I | $117,310.00 | 2021-12-31 | View |
| Solo Brands, Inc. | $5,072,000.00 | 2021-12-31 | View |
| Satellogic Inc. | $2,045,000.00 | 2021-12-31 | View |
| ProFrac Holding Corp. | $6,000,000.00 | 2021-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $67,000.00 | 2021-12-31 | View |
| Top KingWin Ltd | $62,294.00 | 2021-12-31 | View |
| Sitio Royalties Corp. | $529,000.00 | 2021-12-31 | View |
| SEALSQ CORP | $22,000.00 | 2021-12-31 | View |
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