Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
BK TECHNOLOGIES CORPORATION	$4,116,000.00	2021-12-31	View
ADVANCED MICRO DEVICES, INC.	$931,000,000.00	2021-12-25	View
CECO ENVIRONMENTAL CORP.	$505,000.00	2021-12-31	View
CHENIERE ENERGY, INC.	$1,204,000,000.00	2021-12-31	View
Skyworks Solutions, Inc.	$108,200,000.00	2021-12-31	View
Howmet Aerospace Inc.	$184,000,000.00	2021-12-31	View
Hess Corporation	$71,000,000.00	2021-12-31	View
American International Group, Inc.	$11,714,000,000.00	2021-12-31	View
Unum Group	$0.00	2021-12-31	View
AMERICAN VANGUARD CORPORATION	$270,000.00	2021-12-31	View
American Airlines Group Inc.	$3,556,000,000.00	2021-12-31	View
AMREP Corp.	$885,000.00	2022-01-31	View
Analog Devices, Inc.	$2,317,301,000.00	2022-01-29	View
APPLIED MATERIALS INC /DE	$1,590,000,000.00	2022-01-30	View
Southwestern Energy Company	$0.00	2021-12-31	View
ART’S-WAY MANUFACTURING CO., INC.	$2,621,886.00	2021-11-30	View
AstroNova, Inc.	$5,591,000.00	2022-01-31	View
AVERY DENNISON CORPORATION	$130,200,000.00	2022-01-01	View
AVON PRODUCTS, INC.	$121,400,000.00	2021-12-31	View
AZZ Inc.	$5,649,000.00	2021-11-30	View
BADGER METER, INC.	$7,529,000.00	2021-12-31	View
Ball Corp	$126,000,000.00	2021-12-31	View
BARNES GROUP INC.	$21,976,000.00	2021-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$3,189,000.00	2021-11-27	View
Baxter International Inc.	$376,000,000.00	2021-12-31	View
W. R. BERKLEY CORP	$57,425,000.00	2021-12-31	View
BOEING CO	$77,000,000.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$1,439,000,000.00	2021-12-31	View
Brown-Forman Corporation	$67,000,000.00	2022-01-31	View
Brunswick Corporation	$146,000,000.00	2021-12-31	View
BUTLER NATIONAL CORP	$1,710,000.00	2022-01-31	View
Cabot Corporation	$57,000,000.00	2021-12-31	View
CONSTELLATION BRANDS, INC.	$2,414,200,000.00	2021-11-30	View
CARPENTER TECHNOLOGY CORPORATION	$5,600,000.00	2021-12-31	View
The Cato Corporation	$9,313,000.00	2022-01-29	View
SYNOVUS FINANCIAL CORP	$169,051,000.00	2021-12-31	View
Genesco Inc	$1,466,000.00	2022-01-29	View
Lumen Technologies, Inc.	$160,000,000.00	2021-12-31	View
CNA FINANCIAL CORPORATION	$142,000,000.00	2021-12-31	View
COCA COLA CO	$2,129,000,000.00	2021-12-31	View
COHERENT, INC.	$159,616,000.00	2022-01-01	View
COHU INC	$4,762,000.00	2021-12-25	View
COLGATE-PALMOLIVE COMPANY	$193,000,000.00	2021-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$4,946,000.00	2021-12-31	View
CITIZENS, INC.	$0.00	2021-12-31	View
CORNING INC /NY	$1,066,000,000.00	2021-12-31	View
CRANE HOLDINGS, CO.	$17,700,000.00	2021-12-31	View
CRAWFORD & CO	$21,266,000.00	2021-12-31	View
CROWN CRAFTS INC	$386,000.00	2021-12-26	View
CTS CORPORATION	$25,415,000.00	2021-12-31	View
Dana Inc.	$580,000,000.00	2021-12-31	View
DEERE JOHN CAPITAL CORP	$30,400,000.00	2022-01-30	View
DELTA AIR LINES, INC.	$1,294,000,000.00	2021-12-31	View
DELUXE CORPORATION	$2,180,000.00	2021-12-31	View
Diebold Nixdorf, Incorporated	$95,700,000.00	2021-12-31	View
DILLARD’S, INC.	$28,931,000.00	2022-01-29	View
DIODES INC /DEL/	$21,256,000.00	2021-12-31	View
RR Donnelley & Sons Co	$34,600,000.00	2021-12-31	View
DUCOMMUN INCORPORATED	$0.00	2021-12-31	View
FLOWSERVE CORP	$44,049,000.00	2021-12-31	View
ECOLAB INC.	$120,600,000.00	2021-12-31	View
EDUCATIONAL DEVELOPMENT CORPORATION	$136,800.00	2021-11-30	View
EQUIFAX INC.	$9,000,000.00	2021-12-31	View
KINGSTONE COMPANIES, INC.	$192,253.00	2021-12-31	View
DMC Global Inc.	$6,930,000.00	2021-12-31	View
Ferro Corporation	$98,199,000.00	2021-12-31	View
FIFTH THIRD BANCORP	$6,000,000.00	2021-12-31	View
FMC CORPORATION	$194,100,000.00	2021-12-31	View
Ford Motor Co	$13,796,000,000.00	2021-12-31	View
FRANKLIN ELECTRIC CO., INC.	$7,675,000.00	2021-12-31	View
FRIEDMAN INDUSTRIES INC	$820,568.00	2021-12-31	View
FULLER H B CO	$37,116,000.00	2021-11-27	View
GENERAL DYNAMICS CORPORATION	$41,000,000.00	2021-12-31	View
General Electric Co	$10,569,000,000.00	2021-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$55,600,000.00	2021-12-31	View
GENUINE PARTS CO	$829,000.00	2021-12-31	View
Glatfelter Corporation	$15,345,000.00	2021-12-31	View
THE GOODYEAR TIRE & RUBBER COMPANY	$1,596,000,000.00	2021-12-31	View
Graco Inc.	$55,786,000.00	2021-12-31	View
GREIF, INC	$7,500,000.00	2022-01-31	View
HALLIBURTON COMPANY	$2,695,000,000.00	2021-12-31	View
HARSCO CORP	$17,883,000.00	2021-12-31	View
HARTE HANKS INC	$0.00	2021-12-31	View
ALLIED MOTION TECHNOLOGIES INC	$5,321,000.00	2021-12-31	View
BANK OF HAWAII CORPORATION	$42,277,000.00	2021-12-31	View
HERSHEY CO	$40,873,000.00	2021-12-31	View
HNI Corporation	$700,000.00	2022-01-01	View
HUBBELL INC	$5,200,000.00	2021-12-31	View
ILLINOIS TOOL WORKS INC	$552,000,000.00	2021-12-31	View
INTEL CORPORATION	$874,000,000.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$7,370,000,000.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$301,400,000.00	2021-12-31	View
JACOBS ENGINEERING GROUP INC.	$102,416,000.00	2021-12-31	View
KAMAN CORPORATION	$15,717,000.00	2021-12-31	View
Kellogg Company	$215,000,000.00	2022-01-01	View
KELLY SERVICES, INC.	$302,800,000.00	2022-01-02	View
KENNAMETAL INC.	$57,074,000.00	2021-12-31	View
KIMBALL INTERNATIONAL, INC.	$16,229,000.00	2021-12-31	View
KORN FERRY	$77,000,000.00	2022-01-31	View
KULICKE AND SOFFA INDUSTRIES, INC.	$13,332,000.00	2022-01-01	View
LA-Z-BOY INCORPORATED	$11,685,000.00	2022-01-22	View
LEGGETT & PLATT, INC	$8,600,000.00	2021-12-31	View
VALHI, INC.	$86,800,000.00	2021-12-31	View
ELI LILLY AND COMPANY	$2,489,300,000.00	2021-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$18,318,000.00	2021-12-31	View
LOUISIANA-PACIFIC CORPORATION	$2,000,000.00	2021-12-31	View
LOWES COMPANIES INC	$164,000,000.00	2022-01-28	View
LGL GROUP INC	$34,000.00	2021-12-31	View
The Manitowoc Company, Inc.	$23,900,000.00	2021-12-31	View
MARCUS CORP	$10,032,000.00	2021-12-30	View
Marsh & McLennan Companies, Inc.	$551,000,000.00	2021-12-31	View
MASCO CORPORATION	$57,000,000.00	2021-12-31	View
MATTEL INC /DE/	$526,906,000.00	2021-12-31	View
MATTHEWS INTERNATIONAL CORP	$2,987,000.00	2021-12-31	View
MERCURY GENERAL CORPORATION	$0.00	2021-12-31	View
METHODE ELECTRONICS, INC.	$38,800,000.00	2022-01-29	View
Siebert Financial Corp.	$4,294,000.00	2021-12-31	View
ENTERGY CORPORATION	$54,186,000.00	2021-12-31	View
MSA SAFETY INCORPORATED	$35,257,000.00	2021-12-31	View
3M COMPANY	$581,000,000.00	2021-12-31	View
MODINE MANUFACTURING CO	$28,900,000.00	2021-12-31	View
MOOG Inc.	$18,239,000.00	2022-01-01	View
MOTOROLA SOLUTIONS, INC.	$916,000,000.00	2021-12-31	View
QWEST CORPORATION	$2,000,000.00	2021-12-31	View
THE INTERGROUP CORPORATION	$4,172,000.00	2021-12-31	View
MYERS INDUSTRIES, INC.	$106,000.00	2021-12-31	View
NATHANS FAMOUS INC	$148,000.00	2021-12-26	View
TENET HEALTHCARE CORP	$65,000,000.00	2021-12-31	View
National Research Corporation	$14,000.00	2021-12-31	View
NEW YORK TIMES CO	$95,800,000.00	2021-12-26	View
Newpark Resources, Inc.	$2,316,000.00	2021-12-31	View
NORDSON CORPORATION	$18,733,000.00	2022-01-31	View
Nordstrom, Inc.	$152,000,000.00	2022-01-29	View
MOVADO GROUP, INC.	$42,596,000.00	2022-01-31	View
OIL-DRI CORPORATION OF AMERICA	$2,066,000.00	2022-01-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$0.00	2021-12-31	View
OLIN CORPORATION	$99,300,000.00	2021-12-31	View
OXFORD INDUSTRIES, INC.	$1,467,000.00	2022-01-29	View
P&F INDUSTRIES, INC.	$349,000.00	2021-12-31	View
PARKER-HANNIFIN CORPORATION	$146,567,000.00	2021-12-31	View
Pentair plc	$23,100,000.00	2021-12-31	View
PepsiCo, Inc.	$4,310,000,000.00	2021-12-25	View
Tutor Perini Corporation	$2,133,000.00	2021-12-31	View
AGILYSYS, INC.	$2,281,000.00	2021-12-31	View
PITNEY BOWES INC.	$68,398,000.00	2021-12-31	View
BRINK’S CO	$239,400,000.00	2021-12-31	View
PORTSMOUTH SQUARE, INC	$9,208,000.00	2021-12-31	View
PPG INDUSTRIES, INC.	$197,000,000.00	2021-12-31	View
Preformed Line Products Company	$3,839,000.00	2021-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$4,642,000.00	2021-12-31	View
Powell Industries, Inc.	$5,554,000.00	2021-12-31	View
PROGRESSIVE CORP/OH/	$0.00	2021-12-31	View
QUAKER CHEMICAL CORPORATION	$16,138,000.00	2021-12-31	View
Regal Rexnord Corp	$35,700,000.00	2022-01-01	View
RITE AID CORP	$14,964,000.00	2021-11-27	View
ROGERS CORP	$32,671,000.00	2021-12-31	View
Travelers Companies, Inc.	$0.00	2021-12-31	View
SPX Technologies, Inc.	$11,000,000.00	2021-12-31	View
SEMTECH CORP	$27,803,000.00	2022-01-30	View
Skyline Champion Corporation	$14,304,000.00	2022-01-01	View
Snap-on Inc	$49,500,000.00	2022-01-01	View
SONOCO PRODUCTS COMPANY	$25,818,000.00	2021-12-31	View
Standard Motor Products, Inc.	$36,126,000.00	2021-12-31	View
Chevron Corp	$5,659,000,000.00	2021-12-31	View
STARRETT L S CO	$18,601,000.00	2021-12-31	View
STATE STREET CORPORATION	$254,000,000.00	2021-12-31	View
STEWART INFORMATION SERVICES CORP	$3,846,000.00	2021-12-31	View
LEVI STRAUSS & CO.	$573,100,000.00	2021-11-28	View
STURM, RUGER & COMPANY, INC.	$536,000.00	2021-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL INC	$27,715,000.00	2021-12-31	View
Ascent Industries Co.	$0.00	2021-12-31	View
Sysco Corporation	$387,050,000.00	2022-01-02	View
TEL-INSTRUMENT ELECTRONICS CORP.	$2,396,594.00	2021-12-31	View
TELEFLEX INCORPORATED	$6,820,000.00	2021-12-31	View
TERADYNE, INC.	$102,428,000.00	2021-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$263,000,000.00	2021-12-31	View
TIMKEN CO	$67,600,000.00	2021-12-31	View
TOOTSIE ROLL INDUSTRIES, INC	$1,372,000.00	2021-12-31	View
TWIN DISC INC	$2,629,000.00	2021-12-31	View
United Airlines Holdings, Inc.	$659,000,000.00	2021-12-31	View
ARGAN INC	$457,000.00	2022-01-31	View
UNICO AMERICAN CORPORATION	$8,584,487.00	2021-12-31	View
UNIFI, INC.	$2,448,000.00	2021-12-26	View
UNITED FIRE GROUP, INC	$0.00	2021-12-31	View
Marathon Oil Corporation	$0.00	2021-12-31	View
UNIVERSAL ELECTRONICS INC.	$7,729,000.00	2021-12-31	View
UNIVERSAL CORPORATION	$15,676,000.00	2021-12-31	View
VEECO INSTRUMENTS INC	$1,639,000.00	2021-12-31	View
Vishay Intertechnology, Inc.	$95,037,000.00	2021-12-31	View
Graham Holdings Co	$7,900,000.00	2021-12-31	View
WD-40 COMPANY	$840,000.00	2021-11-30	View
WW INTERNATIONAL, INC.	$11,259,000.00	2022-01-01	View
WEST PHARMACEUTICAL SERVICES, INC.	$48,500,000.00	2021-12-31	View
WEYCO GROUP, INC.	$1,063,000.00	2021-12-31	View
WEYERHAEUSER COMPANY	$17,000,000.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$1,920,000,000.00	2021-12-31	View
WOODWARD, INC.	$13,970,000.00	2021-12-31	View
WORLD ACCEPTANCE CORP	$34,808,153.00	2021-12-31	View
The TJX Companies, Inc.	$185,000,000.00	2022-01-29	View
WOLVERINE WORLD WIDE, INC.	$1,800,000.00	2022-01-01	View
RPM INTERNATIONAL INC/DE/	$23,368,000.00	2021-11-30	View
JOHNSON & JOHNSON	$10,223,000,000.00	2022-01-02	View
L3HARRIS TECHNOLOGIES, INC.	$85,000,000.00	2021-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$16,375,000.00	2021-12-31	View
ITT INC.	$63,400,000.00	2021-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$0.00	2021-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$13,590,000.00	2021-12-31	View
PARSONS CORPORATION	$134,393,000.00	2021-12-31	View
W.W. Grainger, Inc.	$14,000,000.00	2021-12-31	View
FEDERAL SIGNAL CORPORATION	$8,400,000.00	2021-12-31	View
Sensient Technologies Corp	$29,901,000.00	2021-12-31	View
STANDEX INTERNATIONAL CORP/DE/	$7,851,000.00	2021-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$12,715,000,000.00	2021-12-31	View
STRYKER CORP	$1,760,000,000.00	2021-12-31	View
WESTAMERICA BANCORPORATION	$0.00	2021-12-31	View
HAEMONETICS CORP	$6,050,000.00	2022-01-01	View
CHURCH & DWIGHT CO., INC.	$9,200,000.00	2021-12-31	View
Valaris Limited	$59,700,000.00	2021-12-31	View
DEERE & CO	$923,000,000.00	2022-01-30	View
ROBERT HALF INTERNATIONAL INC.	$135,427,000.00	2021-12-31	View
Aon plc	$766,000,000.00	2021-12-31	View
HURCO COMPANIES, INC.	$2,923,000.00	2022-01-31	View
DIGITAL TURBINE, INC.	$0.00	2021-12-31	View
TEAM, INC.	$792,000.00	2021-12-31	View
KLA CORPORATION	$662,854,000.00	2021-12-31	View
COMMUNITY TRUST BANCORP INC /KY/	$0.00	2021-12-31	View
SEI INVESTMENTS COMPANY	$2,983,000.00	2021-12-31	View
ELECTRO SENSORS INC	$208,000.00	2021-12-31	View
SUNOPTA INC.	$0.00	2022-01-01	View
L.B. FOSTER COMPANY	$37,242,000.00	2021-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$45,707,000.00	2021-12-31	View
CKX Lands, Inc.	$0.00	2021-12-31	View
QUIDEL CORPORATION	$20,089,000.00	2021-12-31	View
ARTHUR J. GALLAGHER & CO.	$1,228,500,000.00	2021-12-31	View
GENTEX CORPORATION	$4,795,678.00	2021-12-31	View
RICHARDSON ELECTRONICS LTD/DE	$503,000.00	2021-11-27	View
OLD SECOND BANCORP INC	$6,100,000.00	2021-12-31	View
HOVNANIAN ENTERPRISES INC	$416,213,000.00	2022-01-31	View
FIRST MID BANCSHARES, INC.	$7,299,000.00	2021-12-31	View
RCM TECHNOLOGIES, INC.	$535,000.00	2022-01-01	View
BATH & BODY WORKS, INC.	$45,000,000.00	2022-01-29	View
BRINKER INTERNATIONAL, INC.	$53,600,000.00	2021-12-29	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$266,000.00	2021-12-31	View
KORU MEDICAL SYSTEMS, INC	$1,941,254.00	2021-12-31	View
ONTO INNOVATION INC.	$4,822,000.00	2022-01-01	View
SOUTHSIDE BANCSHARES, INC.	$0.00	2021-12-31	View
NEXTGEN HEALTHCARE, INC.	$19,439,000.00	2021-12-31	View
NOBLE ROMAN’S, INC.	$3,232,406.00	2021-12-31	View
Thunder Mountain Gold, Inc.	$0.00	2021-12-31	View
The Cooper Companies, Inc.	$2,488,200,000.00	2022-01-31	View
COLONY BANKCORP, INC.	$3,644,000.00	2021-12-31	View
CAMBRIDGE BANCORP	$9,985,000.00	2021-12-31	View
ACCO Brands Corporation	$115,900,000.00	2021-12-31	View
ELECTRONIC ARTS INC.	$2,130,000,000.00	2021-12-31	View
FIRST MERCHANTS CORPORATION	$35,641,000.00	2021-12-31	View
JUNIATA VALLEY FINANCIAL CORP	$1,594,000.00	2021-12-31	View
INTERFACE INC	$23,994,000.00	2022-01-02	View
Yellow Corporation	$1,400,000.00	2021-12-31	View
CINCINNATI BELL INC.	$5,300,000.00	2021-12-31	View
PENNS WOODS BANCORP, INC.	$2,946,000.00	2021-12-31	View
READING INTERNATIONAL, INC.	$2,220,000.00	2021-12-31	View
Hexcel Corporation	$69,100,000.00	2021-12-31	View
UNIFIRST CORPORATION	$561,000.00	2021-11-27	View
ACTIVISION BLIZZARD, INC.	$1,377,000,000.00	2021-12-31	View
STAAR SURGICAL CO	$3,813,000.00	2021-12-31	View
HECLA MINING COMPANY	$45,562,000.00	2021-12-31	View
WILLIAMS-SONOMA, INC.	$56,585,000.00	2022-01-30	View
RAYMOND JAMES FINANCIAL, INC.	$305,000,000.00	2021-12-31	View
AMTECH SYSTEMS, INC.	$671,000.00	2021-12-31	View
STIFEL FINANCIAL CORP	$111,283,000.00	2021-12-31	View
FRANKLIN WIRELESS CORP.	$1,320,041.00	2021-12-31	View
HANGER, INC.	$45,494,000.00	2021-12-31	View
Micron Technology, Inc.	$746,000,000.00	2021-12-02	View
CULP INC	$500,000.00	2022-01-30	View
AVIS BUDGET GROUP, INC.	$1,615,000,000.00	2021-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$3,314,000.00	2021-12-31	View
MESA LABORATORIES INC /CO	$594,000.00	2021-12-31	View
NVE CORP /NEW/	$260,134.00	2021-12-31	View
CITY HOLDING COMPANY	$63,000.00	2021-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$1,167,000,000.00	2021-12-31	View
BEL FUSE INC /NJ	$4,461,000.00	2021-12-31	View
CalAmp Corp.	$4,230,000.00	2021-11-30	View
THOR Industries, Inc.	$1,597,000.00	2022-01-31	View
REPLIGEN CORP	$1,903,000.00	2021-12-31	View
TOFUTTI BRANDS INC.	$112,000.00	2022-01-01	View
Adtalem Global Education Inc.	$61,536,000.00	2021-12-31	View
Seacoast Banking Corporation of Florida	$27,321,000.00	2021-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$31,535,000.00	2021-12-31	View
UNITED BANCORP INC /OH/	$0.00	2021-12-31	View
TRIO-TECH INTERNATIONAL	$169,000.00	2021-12-31	View
Hills Bancorporation	$9,125,000.00	2021-12-31	View
AT&T INC.	$9,000,000.00	2021-12-31	View
Brighthouse Life Insurance Company	$0.00	2021-12-31	View
LiveRamp Holdings, Inc.	$641,000.00	2021-12-31	View
THE TORO COMPANY	$3,938,000.00	2022-01-28	View
FIRST KEYSTONE CORPORATION	$0.00	2021-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$4,082,000.00	2021-12-31	View
Ventas, Inc.	$11,152,000.00	2021-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$3,987,000.00	2021-12-31	View
R F INDUSTRIES LTD	$366,000.00	2022-01-31	View
SHYFT GROUP, INC.	$4,880,000.00	2021-12-31	View
BAR HARBOR BANKSHARES	$5,547,000.00	2021-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$729,000.00	2021-12-31	View
BRADY CORP	$15,234,000.00	2022-01-31	View
UNISYS CORP	$125,300,000.00	2021-12-31	View
SURGE COMPONENTS, INC.	$407,250.00	2021-11-30	View
Magna International Inc.	$421,000,000.00	2021-12-31	View
GARTNER, INC.	$140,004,000.00	2021-12-31	View
IMUNON, INC.	$1,383,446.00	2021-12-31	View
iCAD INC	$0.00	2021-12-31	View
SCIENTIFIC GAMES CORPORATION	$349,000,000.00	2021-12-31	View
QNB Corp.	$2,449,000.00	2021-12-31	View
CAMDEN NATIONAL CORP	$19,210,000.00	2021-12-31	View
VIRCO MFG. CORPORATION	$399,000.00	2022-01-31	View
VICOR CORPORATION	$208,000.00	2021-12-31	View
U.S. GLOBAL INVESTORS, INC.	$0.00	2021-12-31	View
RADA ELECTRONIC INDUSTRIES LTD.	$5,681,000.00	2021-12-31	View
First United Corporation	$6,857,000.00	2021-12-31	View
SOUTH STATE CORP	$64,964,000.00	2021-12-31	View
CYBEROPTICS CORP	$3,668,000.00	2021-12-31	View
BIG LOTS, INC.	$10,973,000.00	2022-01-29	View
TrueBlue, Inc.	$29,330,000.00	2021-12-26	View
AUTODESK, INC.	$741,000,000.00	2022-01-31	View
THE MIDDLEBY CORPORATION	$33,194,000.00	2022-01-01	View
CIRRUS LOGIC, INC.	$7,203,000.00	2021-12-25	View
Honeywell International Inc.	$489,000,000.00	2021-12-31	View
Oshkosh Corporation	$71,700,000.00	2021-12-31	View
ALLEGHANY CORP /DE	$0.00	2021-12-31	View
ARK RESTAURANTS CORP.	$3,520,000.00	2022-01-01	View
ITRON, INC.	$181,472,000.00	2021-12-31	View
INTERNATIONAL BALER CORPORATION	$162,010.00	2022-01-31	View
DAILY JOURNAL CORPORATION	$8,048,000.00	2021-12-31	View
ARTIVION, INC.	$2,357,000.00	2021-12-31	View
PLEXUS CORP.	$27,346,000.00	2022-01-01	View
NATURAL ALTERNATIVES INTERNATIONAL INC	$0.00	2021-12-31	View
Johnson Outdoors Inc.	$13,187,000.00	2021-12-31	View
PRO-DEX, INC.	$463,000.00	2021-12-31	View
RadNet, Inc.	$14,853,000.00	2021-12-31	View
Astec Industries, Inc.	$16,200,000.00	2021-12-31	View
Harley-Davidson, Inc.	$82,922,000.00	2021-12-31	View
MERIDIAN BIOSCIENCE, INC.	$8,813,000.00	2021-12-31	View
American Woodmark Corp	$1,490,000.00	2022-01-31	View
WATTS WATER TECHNOLOGIES INC	$3,500,000.00	2021-12-31	View
ADOBE INC.	$1,085,000,000.00	2021-12-03	View
Clearfield, Inc.	$365,000.00	2021-12-31	View
VIEWBIX INC.	$133,000.00	2021-12-31	View
VIASAT, INC.	$289,181,000.00	2021-12-31	View
LAKELAND INDUSTRIES, INC.	$2,072,000.00	2022-01-31	View
Fiserv, Inc.	$42,000,000.00	2021-12-31	View
HEARTLAND EXPRESS, INC.	$0.00	2021-12-31	View
M/I HOMES, INC.	$10,251,000.00	2021-12-31	View
The ODP Corporation	$219,000,000.00	2021-12-25	View
DONEGAL GROUP INC	$6,685,619.00	2021-12-31	View
WEBSTER FINANCIAL CORPORATION	$109,405,000.00	2021-12-31	View
MITESCO, INC.	$0.00	2021-12-31	View
PILGRIM’S PRIDE CORPORATION	$5,314,000.00	2021-12-26	View
General Motors Financial Company, Inc.	$244,000,000.00	2021-12-31	View
QUALCOMM INC/DE	$1,454,000,000.00	2021-12-26	View
Sono Tek Corp	$236,120.00	2021-11-30	View
PSYCHEMEDICS CORP	$160,000.00	2021-12-31	View
VOXX International Corporation	$95,000.00	2021-11-30	View
MITEK SYSTEMS, INC.	$10,677,000.00	2021-12-31	View
JACK IN THE BOX INC.	$48,339,000.00	2022-01-23	View
Baker Hughes Holdings LLC	$735,000,000.00	2021-12-31	View
TAT TECHNOLOGIES LTD	$1,252,000.00	2021-12-31	View
CARROLS RESTAURANT GROUP, INC.	$0.00	2022-01-02	View
PHOTRONICS, INC.	$24,447,000.00	2022-01-30	View
CITIZENS & NORTHERN CORPORATION	$5,887,000.00	2021-12-31	View
KAISER ALUMINUM CORPORATION	$3,400,000.00	2021-12-31	View
SANTANDER HOLDINGS USA, INC.	$87,931,000.00	2021-12-31	View
PROCYON CORP	$82,308.00	2021-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$763,770,000.00	2022-01-01	View
Paramount Global	$1,206,000,000.00	2021-12-31	View
NEWELL BRANDS INC.	$814,000,000.00	2021-12-31	View
FAIR ISAAC CORP	$16,612,000.00	2021-12-31	View
EBIX INC	$84,514,000.00	2021-12-31	View
CPS TECHNOLOGIES CORP/DE/	$2,823,978.00	2021-12-25	View
ABIOMED, INC.	$3,680,000.00	2021-12-31	View
TERADATA CORPORATION	$202,000,000.00	2021-12-31	View
CONMED CORPORATION	$9,657,000.00	2021-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$596,000,000.00	2021-12-31	View
ALBANY INTERNATIONAL CORP.	$26,376,000.00	2021-12-31	View
Hallmark Financial Services, Inc.	$8,906,000.00	2021-12-31	View
II-VI INC	$36,600,000.00	2021-12-31	View
G III APPAREL GROUP LTD /DE/	$3,559,000.00	2022-01-31	View
EOG RESOURCES, INC.	$11,000,000.00	2021-12-31	View
PULTEGROUP INC/MI/	$139,038,000.00	2021-12-31	View
Inter Parfums, Inc.	$7,936,000.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$11,648,000.00	2021-12-31	View
MICROCHIP TECHNOLOGY INCORPORATED	$1,721,500,000.00	2021-12-31	View
SLEEP NUMBER CORPORATION	$0.00	2022-01-01	View
Eagle Pharmaceuticals, Inc.	$18,798,000.00	2021-12-31	View
INTERLINK ELECTRONICS, INC	$8,000.00	2021-12-31	View
VIDLER WATER RESOURCES, INC.	$27,505,000.00	2021-12-31	View
CHASE CORPORATION	$5,110,000.00	2021-11-30	View
SCI ENGINEERED MATERIALS, INC.	$663,820.00	2021-12-31	View
C21 Investments Inc.	$0.00	2022-01-31	View
TETRA TECH, INC.	$58,876,000.00	2022-01-02	View
Partners Bancorp	$4,715,000.00	2021-12-31	View
IDEX CORP	$4,300,000.00	2021-12-31	View
SIGNET JEWELERS LIMITED	$37,300,000.00	2022-01-29	View
Meritage Homes Corporation	$40,672,000.00	2021-12-31	View
POWER INTEGRATIONS, INC.	$16,433,000.00	2021-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA	$31,000,000.00	2021-12-31	View
AIXIN LIFE INTERNATIONAL, INC.	$18,795.00	2021-12-31	View
Lindsay Corporation	$6,157,000.00	2021-11-30	View
INNOVATIVE SOLUTIONS AND SUPPORT, INC.	$832,524.00	2021-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$0.00	2021-12-31	View
Topgolf Callaway Brands Corp.	$21,200,000.00	2021-12-31	View
VASO CORPORATION	$219,000.00	2021-12-31	View
FIRSTCASH HOLDINGS, INC.	$5,614,000.00	2021-12-31	View
TRIMAS CORPORATION	$9,740,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$150,000.00	2021-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$15,869,000.00	2021-12-31	View
ZYNEX, INC.	$711,000.00	2021-12-31	View
HERITAGE GLOBAL INC.	$4,488,000.00	2021-12-31	View
LIFEVANTAGE CORP	$2,033,000.00	2021-12-31	View
NortonLifeLock Inc.	$335,000,000.00	2021-12-31	View
ADM TRONICS UNLIMITED, INC.	$1,244,000.00	2021-12-31	View
FOOT LOCKER, INC.	$86,000,000.00	2022-01-29	View
TREDEGAR CORPORATION	$15,723,000.00	2021-12-31	View
Cognex Corporation	$418,570,000.00	2021-12-31	View
EXPONENT, INC.	$46,546,000.00	2021-12-31	View
DENNY’S CORPORATION	$11,502,000.00	2021-12-29	View
GREAT SOUTHERN BANCORP, INC.	$298,000.00	2021-12-31	View
DIGI INTERNATIONAL INC.	$8,000.00	2021-12-31	View
TINGO GROUP, INC.	$1,764,000.00	2021-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$9,033,000.00	2021-12-31	View
MERIT MEDICAL SYSTEMS INC	$6,080,000.00	2021-12-31	View
PTC Inc.	$292,171,000.00	2021-12-31	View
UNITED COMMUNITY BANKS, INC.	$41,322,000.00	2021-12-31	View
HAYNES INTERNATIONAL, INC.	$14,661,000.00	2021-12-31	View
CISCO SYSTEMS, INC.	$4,269,000,000.00	2022-01-29	View
FIRST INTERSTATE BANCSYSTEM, INC.	$0.00	2021-12-31	View
Kemper Corporation	$0.00	2021-12-31	View
GRANITE CONSTRUCTION INC	$24,141,000.00	2021-12-31	View
CRYO-CELL INTERNATIONAL, INC.	$12,010,133.00	2021-11-30	View
BENCHMARK ELECTRONICS, INC.	$5,972,000.00	2021-12-31	View
VERU INC.	$12,931,129.00	2021-12-31	View
SYPRIS SOLUTIONS, INC.	$2,548,000.00	2021-12-31	View
TRIMBLE INC.	$502,000,000.00	2021-12-31	View
National Security Group, Inc.	$2,403,000.00	2021-12-31	View
MONSTER BEVERAGE CORPORATION	$225,221,000.00	2021-12-31	View
MATRIX SERVICE CO	$0.00	2021-12-31	View
ALLEGRO MICROSYSTEMS, INC.	$20,942,000.00	2021-12-24	View
SCHOLASTIC CORPORATION	$25,300,000.00	2021-11-30	View
AUTOZONE INC	$40,164,000.00	2021-11-20	View
SPINDLETOP OIL & GAS CO.	$311,000.00	2021-12-31	View
GLACIER BANCORP, INC.	$27,693,000.00	2021-12-31	View
AECOM	$373,301,000.00	2021-12-31	View
REGENERON PHARMACEUTICALS, INC.	$876,900,000.00	2021-12-31	View
OCWEN FINANCIAL CORPORATION	$3,300,000.00	2021-12-31	View
ALLIED HEALTHCARE PRODUCTS, INC.	$577,088.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$24,784,000.00	2021-12-31	View
THE AES CORPORATION	$409,000,000.00	2021-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$281,000,000.00	2021-12-31	View
CORVEL CORPORATION	$1,584,000.00	2021-12-31	View
BIOGEN INC.	$1,415,100,000.00	2021-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$934,500,000.00	2021-12-31	View
Northern Technologies International Corporation	$0.00	2021-11-30	View
ULTRALIFE CORPORATION	$11,472,000.00	2021-12-31	View
PROGRESS SOFTWARE CORP /MA	$1,415,000.00	2021-11-30	View
ASENSUS SURGICAL, INC.	$288,000.00	2021-12-31	View
Monro, Inc.	$4,896,000.00	2021-12-25	View
MGIC Investment Corp	$0.00	2021-12-31	View
EZCORP, INC.	$15,623,000.00	2021-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$8,091,000.00	2021-12-31	View
Stagwell Inc.	$866,000.00	2021-12-31	View
Zebra Technologies Corporation	$192,000,000.00	2021-12-31	View
CITRIX SYSTEMS, INC.	$417,016,000.00	2021-12-31	View
NATUS MEDICAL INC	$23,161,000.00	2021-12-31	View
WIRELESS TELECOM GROUP, INC.	$2,407,000.00	2021-12-31	View
INCYTE CORPORATION	$467,538,000.00	2021-12-31	View
MID PENN BANCORP, INC.	$10,779,000.00	2021-12-31	View
SANFILIPPO JOHN B & SON INC	$4,304,000.00	2021-12-23	View
AGCO CORP /DE	$169,300,000.00	2021-12-31	View
CSB BANCORP INC /OH	$325,000.00	2021-12-31	View
WisdomTree, Inc.	$8,881,000.00	2021-12-31	View
AMERICAN SUPERCONDUCTOR CORP /DE/	$1,030,000.00	2021-12-31	View
D.R. Horton, Inc.	$137,600,000.00	2021-12-31	View
ROPER TECHNOLOGIES, INC.	$50,000,000.00	2021-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$19,204,000.00	2021-12-31	View
SYNOPSYS, INC.	$628,879,000.00	2022-01-31	View
FOSSIL GROUP, INC.	$24,553,000.00	2022-01-01	View
Cornerstone Building Brands, Inc.	$1,839,000.00	2021-12-31	View
ICU MEDICAL INC/DE	$42,604,000.00	2021-12-31	View
Viad Corp	$1,006,000.00	2021-12-31	View
ORTHOFIX MEDICAL INC.	$1,771,000.00	2021-12-31	View
WILSON BANK HOLDING COMPANY	$12,792,000.00	2021-12-31	View
Gulf Resources Inc.	$12,900,034.00	2021-12-31	View
Stratus Properties Inc.	$6,009,000.00	2021-12-31	View
Bausch Health Companies Inc.	$2,252,000,000.00	2021-12-31	View
KOHL’S CORP	$39,000,000.00	2022-01-29	View
BOSTON SCIENTIFIC CORPORATION	$4,142,000,000.00	2021-12-31	View
SAPIENS INTERNATIONAL CORP N V	$3,122,000.00	2021-12-31	View
LIGAND PHARMACEUTICALS INC	$35,729,000.00	2021-12-31	View
FRANKLIN COVEY CO.	$4,259,000.00	2021-11-30	View
SUPERIOR ENERGY SERVICES, INC.	$1,894,000.00	2021-12-31	View
REVLON INC /DE/	$42,800,000.00	2021-12-31	View
LITTELFUSE INC /DE	$13,127,000.00	2022-01-01	View
JAMES MARITIME HOLDINGS INC.	$0.00	2021-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$19,575,000.00	2021-12-31	View
Patterson-UTI Energy, Inc.	$3,975,000.00	2021-12-31	View
GLEN BURNIE BANCORP	$956,000.00	2021-12-31	View
MINERALS TECHNOLOGIES INC.	$23,000,000.00	2021-12-31	View
Match Group, Inc.	$334,937,000.00	2021-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$16,331,000.00	2021-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$3,527,000.00	2021-12-31	View
QUMU CORPORATION	$17,000.00	2021-12-31	View
Masonite International Corporation	$20,764,000.00	2022-01-02	View
Pediatrix Medical Group, Inc.	$88,344,000.00	2021-12-31	View
ARCBEST CORPORATION	$5,470,000.00	2021-12-31	View
VAALCO ENERGY INC /DE/	$39,978,000.00	2021-12-31	View
OHIO VALLEY BANC CORP	$2,428,000.00	2021-12-31	View
CHESAPEAKE ENERGY CORPORATION	$0.00	2021-12-31	View
WOLFSPEED, INC.	$1,000,000.00	2021-12-26	View
Shoe Carnival, Inc.	$2,699,000.00	2022-01-29	View
ETHAN ALLEN INTERIORS INC	$489,000.00	2021-12-31	View
CHUBB LIMITED	$0.00	2021-12-31	View
AMEDISYS, INC.	$289,000.00	2021-12-31	View
USANA HEALTH SCIENCES, INC.	$4,839,000.00	2022-01-01	View
SENSTAR TECHNOLOGIES LTD.	$502,000.00	2021-12-31	View
Avid Technology, Inc.	$5,210,000.00	2021-12-31	View
INTUIT INC	$8,000,000.00	2022-01-31	View
ALAMO GROUP INC.	$1,110,000.00	2021-12-31	View
GILAT SATELLITE NETWORKS LTD	$17,551,000.00	2021-12-31	View
Sanmina Corporation	$235,031,000.00	2022-01-01	View
UWHARRIE CAPITAL CORP	$1,729,000.00	2021-12-31	View
JABIL INC	$176,000,000.00	2021-11-30	View
Anika Therapeutics, Inc.	$0.00	2021-12-31	View
SHARPS COMPLIANCE CORP	$403,000.00	2021-12-31	View
ALLSTATE CORP	$0.00	2021-12-31	View
TITAN INTERNATIONAL, INC.	$16,831,000.00	2021-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$5,156,000.00	2021-12-26	View
GENTHERM INCORPORATED	$69,630,000.00	2021-12-31	View
ALERUS FINANCIAL CORPORATION	$11,614,000.00	2021-12-31	View
INNODATA INC	$1,950,000.00	2021-12-31	View
BorgWarner Inc.	$254,000,000.00	2021-12-31	View
WINMARK CORPORATION	$3,252,700.00	2021-12-25	View
SIRIUS XM HOLDINGS INC.	$200,000,000.00	2021-12-31	View
DIAMOND HILL INVESTMENT GROUP, INC.	$9,847,552.00	2021-12-31	View
TUCOWS INC /PA/	$22,000.00	2021-12-31	View
TANDY LEATHER FACTORY, INC	$0.00	2021-12-31	View
Medifast, Inc.	$4,404,000.00	2021-12-31	View
DECKERS OUTDOOR CORP	$40,881,000.00	2021-12-31	View
3D SYSTEMS CORPORATION	$5,054,000.00	2021-12-31	View
WVS Financial Corp	$409,000.00	2021-12-31	View
CENTURY CASINOS, INC.	$555,000.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$43,957,000.00	2021-12-31	View
Natural Health Trends Corp.	$309,000.00	2021-12-31	View
Viavi Solutions Inc.	$102,200,000.00	2022-01-01	View
GUESS INC	$165,120,000.00	2022-01-29	View
SCHNITZER STEEL INDUSTRIES, INC.	$26,575,000.00	2021-11-30	View
SINCLAIR BROADCAST GROUP, INC.	$293,000,000.00	2021-12-31	View
Laureate Education, Inc.	$38,713,000.00	2021-12-31	View
UFP INDUSTRIES, INC.	$3,462,000.00	2021-12-25	View
BELDEN INC.	$31,736,000.00	2021-12-31	View
STEVEN MADDEN, LTD.	$4,581,000.00	2021-12-31	View
CLARUS CORPORATION	$22,433,000.00	2021-12-31	View
C & F FINANCIAL CORPORATION	$13,608,000.00	2021-12-31	View
Colliers International Group Inc.	$68,502,000.00	2021-12-31	View
StoneX Group Inc.	$35,500,000.00	2021-12-31	View
Plantronics, Inc.	$211,543,000.00	2022-01-01	View
Perma-Pipe International Holdings, Inc.	$811,000.00	2022-01-31	View
UFP TECHNOLOGIES INC	$0.00	2021-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$315,100,000.00	2021-12-31	View
SIGMATRON INTERNATIONAL, INC.	$677,699.00	2022-01-31	View
DAKTRONICS INC	$11,731,000.00	2022-01-29	View
BEAZER HOMES USA, INC.	$198,946,000.00	2021-12-31	View
ALBEMARLE CORPORATION	$18,797,000.00	2021-12-31	View
DARLING INGREDIENTS INC.	$16,211,000.00	2022-01-01	View
HELEN OF TROY LIMITED	$29,311,000.00	2021-11-30	View
SILICOM LTD.	$1,616,000.00	2021-12-31	View
RAMBUS INC.	$4,047,000.00	2021-12-31	View
FARO TECHNOLOGIES, INC.	$21,277,000.00	2021-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$56,950,000.00	2021-12-31	View
MOTORCAR PARTS AMERICA INC	$20,255,000.00	2021-12-31	View
NN, Inc.	$314,000.00	2021-12-31	View
ScanSource, Inc.	$21,668,000.00	2021-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$44,167,000.00	2022-01-29	View
LABORATORY CORPORATION OF AMERICA HOLDINGS	$21,600,000.00	2021-12-31	View
Unity Bancorp, Inc.	$10,040,000.00	2021-12-31	View
HMN FINANCIAL INC	$2,529,000.00	2021-12-31	View
IMAX Corporation	$13,906,000.00	2021-12-31	View
SSR MINING INC.	$8,501,000.00	2021-12-31	View
FALCONSTOR SOFTWARE, INC.	$30,190.00	2021-12-31	View
ERIE INDEMNITY COMPANY	$145,000.00	2021-12-31	View
Apartment Investment and Management Company	$6,388,000.00	2021-12-31	View
SINGING MACHINE CO INC	$638,391.00	2021-12-31	View
The GEO Group, Inc.	$0.00	2021-12-31	View
Genasys Inc.	$8,330,000.00	2021-12-31	View
Surmodics, Inc.	$6,372,000.00	2021-12-31	View
ADTRAN Holdings, Inc.	$9,079,000.00	2021-12-31	View
OMNICELL, INC.	$15,883,000.00	2021-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$47,242,000.00	2021-12-31	View
FLOTEK INDUSTRIES INC/CN	$279,000.00	2021-12-31	View
WESCO International, Inc.	$34,191,000.00	2021-12-31	View
ASPEN TECHNOLOGY, INC.	$2,145,000.00	2021-12-31	View
REDWOOD TRUST, INC.	$20,867,000.00	2021-12-31	View
Kforce Inc.	$7,657,000.00	2021-12-31	View
POLARIS INC.	$162,900,000.00	2021-12-31	View
GRAFTECH INTERNATIONAL LTD.	$26,187,000.00	2021-12-31	View
STMicroelectronics N.V.	$652,000,000.00	2021-12-31	View
STRATTEC SECURITY CORP	$4,852,000.00	2021-12-26	View
RENT A CENTER INC DE	$68,391,000.00	2021-12-31	View
Mr. Cooper Group Inc.	$991,000,000.00	2021-12-31	View
AZENTA, INC.	$13,845,000.00	2021-12-31	View
ACI WORLDWIDE, INC.	$50,778,000.00	2021-12-31	View
DOLLAR TREE, INC.	$20,300,000.00	2022-01-29	View
Ciena Corp	$799,593,000.00	2022-01-29	View
LOCKHEED MARTIN CORPORATION	$2,290,000,000.00	2021-12-31	View
MASIMO CORP	$52,600,000.00	2022-01-01	View
Metropolitan Life Insurance Co	$0.00	2021-12-31	View
EXELIXIS, INC.	$111,663,000.00	2021-12-31	View
Pyxus International, Inc.	$5,018,000.00	2021-12-31	View
TAITRON COMPONENTS INCORPORATED	$0.00	2021-12-31	View
AUTOSCOPE TECHNOLOGIES CORP	$4,824,000.00	2021-12-31	View
Ever-Glory International Group Inc.	$899,000.00	2021-12-31	View
SOCKET MOBILE, INC.	$7,960,419.00	2021-12-31	View
Civista Bancshares, Inc.	$980,000.00	2021-12-31	View
Global Industrial Company	$10,300,000.00	2021-12-31	View
DENBURY INC.	$0.00	2021-12-31	View
Climb Global Solutions, Inc.	$189,000.00	2021-12-31	View
Retractable Technologies, Inc	$13,865,834.00	2021-12-31	View
TAKE-TWO INTERACTIVE SOFTWARE, INC.	$77,721,000.00	2021-12-31	View
BANNER CORPORATION	$71,138,000.00	2021-12-31	View
NICHOLAS FINANCIAL, INC.	$1,726,000.00	2021-12-31	View
CORE LABORATORIES N.V.	$70,462,000.00	2021-12-31	View
MATIV HOLDINGS, INC.	$33,900,000.00	2021-12-31	View
Insperity, Inc.	$4,892,000.00	2021-12-31	View
BROADWAY FINANCIAL CORPORATION	$6,101,000.00	2021-12-31	View
SOUTHERN COPPER CORP/	$316,200,000.00	2021-12-31	View
INTEVAC, INC.	$5,310,000.00	2022-01-01	View
NetApp, Inc.	$272,000,000.00	2022-01-28	View
NUANCE COMMUNICATIONS, INC.	$45,927,000.00	2021-12-31	View
OPEN TEXT CORP	$747,780,000.00	2021-12-31	View
NICE LTD.	$55,246,000.00	2021-12-31	View
SPAR GROUP, Inc.	$4,468,000.00	2021-12-31	View
CONCIERGE TECHNOLOGIES INC	$827,476.00	2021-12-31	View
Columbus McKinnon Corporation	$2,138,000.00	2021-12-31	View
UNIVERSAL DISPLAY CORPORATION	$33,453,000.00	2021-12-31	View
IDT CORPORATION	$39,539,000.00	2022-01-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$8,584,000.00	2021-12-31	View
INNOVATE CORP.	$3,000,000.00	2021-12-31	View
Coffee Holding Co., Inc.	$93,186.00	2022-01-31	View
KVH Industries, Inc.	$56,000.00	2021-12-31	View
TUPPERWARE BRANDS CORPORATION	$186,400,000.00	2021-12-25	View
JAKKS PACIFIC, INC.	$0.00	2021-12-31	View
Siga Technologies INC	$2,422,607.00	2021-12-31	View
ICTS INTERNATIONAL N.V.	$1,403,000.00	2021-12-31	View
CYNERGISTEK, INC.	$6,060,129.00	2021-12-31	View
SEALED AIR CORP/DE	$138,400,000.00	2021-12-31	View
FACTSET RESEARCH SYSTEMS INC.	$2,125,000.00	2021-11-30	View
NORWOOD FINANCIAL CORP	$8,791,000.00	2021-12-31	View
ANSYS, Inc.	$24,879,000.00	2021-12-31	View
BJ’S RESTAURANTS, INC.	$24,902,000.00	2021-12-28	View
PEGASYSTEMS INC	$180,656,000.00	2021-12-31	View
NRG Energy, Inc	$2,155,000,000.00	2021-12-31	View
TTEC Holdings, Inc.	$11,130,000.00	2021-12-31	View
VERISIGN INC/CA	$230,700,000.00	2021-12-31	View
OPTION CARE HEALTH, INC.	$27,033,000.00	2021-12-31	View
Charles & Colvard, Ltd.	$5,945,671.00	2021-12-31	View
AMMO, Inc.	$892,258.00	2021-12-31	View
QIAGEN N.V.	$72,896,000.00	2021-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$51,700,000.00	2021-12-31	View
ANTARES PHARMA, INC.	$33,043,000.00	2021-12-31	View
INTEGRATED BIOPHARMA INC	$3,751,000.00	2021-12-31	View
TRANSACT TECHNOLOGIES INC	$5,143,000.00	2021-12-31	View
HIBBETT, INC.	$7,187,000.00	2022-01-29	View
Enterprise Bancorp, Inc.	$19,644,000.00	2021-12-31	View
AMERISAFE INC	$14,384,000.00	2021-12-31	View
UNITED NATURAL FOODS, INC.	$42,000,000.00	2022-01-29	View
BBQ HOLDINGS, INC.	$3,692,000.00	2022-01-02	View
NU SKIN ENTERPRISES, INC.	$26,483,000.00	2021-12-31	View
ePlus inc.	$1,972,000.00	2021-12-31	View
ANI PHARMACEUTICALS, INC.	$67,936,000.00	2021-12-31	View
COTY INC.	$723,200,000.00	2021-12-31	View
Rockwell Automation, Inc.	$373,200,000.00	2021-12-31	View
ELTEK LTD.	$2,550,000.00	2021-12-31	View
TENNECO INC	$266,000,000.00	2021-12-31	View
HELIOS TECHNOLOGIES, INC.	$2,900,000.00	2022-01-01	View
Federal Home Loan Mortgage Corporation	$6,214,000,000.00	2021-12-31	View
CORE MOLDING TECHNOLOGIES, INC.	$521,000.00	2021-12-31	View
ELBIT SYSTEMS LTD.	$65,274,000.00	2021-12-31	View
PACIFIC PREMIER BANCORP INC	$87,344,000.00	2021-12-31	View
OFG Bancorp	$99,063,000.00	2021-12-31	View
UTStarcom Holdings Corp.	$2,131,000.00	2021-12-31	View
StarTek, Inc.	$560,000.00	2021-12-31	View
Group 1 Automotive, Inc	$5,900,000.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$71,376,000.00	2021-12-31	View
SEMPRA ENERGY	$151,000,000.00	2021-12-31	View
Maximus, Inc.	$1,745,000.00	2021-12-31	View
LOGITECH INTERNATIONAL S.A.	$196,776,000.00	2021-12-31	View
WidePoint Corporation	$5,127,482.00	2021-12-31	View
Intuitive Surgical, Inc.	$441,400,000.00	2021-12-31	View
FNCB BANCORP, INC.	$1,797,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$22,905,000.00	2021-12-31	View
INTEST CORP	$0.00	2021-12-31	View
Mettler-Toledo International Inc.	$39,496,000.00	2021-12-31	View
Jones Lang LaSalle Incorporated	$330,800,000.00	2021-12-31	View
HESKA CORPORATION	$19,429,000.00	2021-12-31	View
FormFactor, Inc.	$61,995,000.00	2021-12-25	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$0.00	2021-12-31	View
PETMED EXPRESS, INC.	$3,006,000.00	2021-12-31	View
YUM! BRANDS, INC.	$724,000,000.00	2021-12-31	View
RIVERVIEW BANCORP INC	$5,791,000.00	2021-12-31	View
NET 1 UEPS TECHNOLOGIES, INC.	$868,000.00	2021-12-31	View
URBAN ONE, INC.	$0.00	2021-12-31	View
PriceSmart, Inc.	$23,922,000.00	2021-11-30	View
THE CHILDREN’S PLACE, INC.	$23,109,000.00	2022-01-29	View
DRIL-QUIP, INC.	$11,381,000.00	2021-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$124,900,000.00	2021-12-31	View
OneSpan Inc.	$3,786,000.00	2021-12-31	View
NVIDIA CORP	$1,222,000,000.00	2022-01-30	View
Track Group, Inc.	$0.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$7,406,000.00	2021-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$68,643,000.00	2021-12-31	View
RealNetworks, Inc.	$727,000.00	2021-12-31	View
PERDOCEO EDUCATION CORP	$25,114,000.00	2021-12-31	View
Amkor Technology, Inc.	$83,596,000.00	2021-12-31	View
FRESH DEL MONTE PRODUCE INC	$53,800,000.00	2021-12-31	View
IES Holdings, Inc.	$16,815,000.00	2021-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$228,000,000.00	2021-12-31	View
BioMarin Pharmaceutical Inc	$1,450,161,000.00	2021-12-31	View
F5, INC.	$148,333,000.00	2021-12-31	View
BROOKLINE BANCORP, INC	$38,987,000.00	2021-12-31	View
DESCARTES SYSTEMS GROUP INC	$14,962,000.00	2022-01-31	View
Eagle Bancorp, Inc.	$43,174,000.00	2021-12-31	View
MICROSTRATEGY INCORPORATED	$319,782,000.00	2021-12-31	View
STEELCASE INC	$119,700,000.00	2021-11-26	View
Quanta Services, Inc.	$17,206,000.00	2021-12-31	View
AXT INC	$2,340,000.00	2021-12-31	View
American Tower Corporation	$131,600,000.00	2021-12-31	View
MACATAWA BANK CORP	$2,163,000.00	2021-12-31	View
CRA International, Inc.	$9,319,000.00	2022-01-01	View
BSQUARE CORP /WA	$0.00	2021-12-31	View
INNOSPEC INC.	$6,400,000.00	2021-12-31	View
MANNATECH, INCORPORATED	$2,825,000.00	2021-12-31	View
Manhattan Associates, Inc.	$7,650,000.00	2021-12-31	View
Peoples Financial Services Corp.	$5,355,000.00	2021-12-31	View
CoStar Group, Inc.	$5,034,000.00	2021-12-31	View
FIRST BANCORP.	$208,482,000.00	2021-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$404,000,000.00	2021-12-31	View
Cumulus Media Inc	$6,356,000.00	2021-12-31	View
Immersion Corporation	$2,115,000.00	2021-12-31	View
SP PLUS CORPORATION	$50,600,000.00	2021-12-31	View
MOODY’S CORPORATION	$384,000,000.00	2021-12-31	View
ICON PLC	$48,392,000.00	2021-12-31	View
AVALON HOLDINGS CORPORATION	$8,000.00	2021-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$121,100,000.00	2021-12-31	View
PEABODY ENERGY CORP	$0.00	2021-12-31	View
Centrus Energy Corp.	$41,400,000.00	2021-12-31	View
eBay Inc.	$3,255,000,000.00	2021-12-31	View
SKECHERS USA INC	$451,355,000.00	2021-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$42,169,000.00	2021-12-31	View
Axon Enterprise, Inc.	$127,193,000.00	2021-12-31	View
LENNOX INTERNATIONAL INC.	$11,300,000.00	2021-12-31	View
FLEXIBLE SOLUTIONS INTERNATIONAL, INC.	$12,697.00	2021-12-31	View
PHIBRO ANIMAL HEALTH CORP	$8,187,000.00	2021-12-31	View
CNX Resources Corporation	$0.00	2021-12-31	View
GOLDEN ENTERTAINMENT, INC.	$0.00	2021-12-31	View
CITIZENS HOLDING COMPANY	$6,279,000.00	2021-12-31	View
Crexendo, Inc.	$986,000.00	2021-12-31	View
NOVANTA INC.	$12,206,000.00	2021-12-31	View
HOOKER FURNISHINGS CORPORATION	$11,612,000.00	2022-01-30	View
Umpqua Holdings Corporation	$0.00	2021-12-31	View
NETSCOUT SYSTEMS, INC.	$7,817,000.00	2021-12-31	View
NAUTILUS, INC.	$4,554,000.00	2021-12-31	View
INNOVIVA, INC.	$17,327,000.00	2021-12-31	View
PATRIOT GOLD CORP.	$1,108,000.00	2021-12-31	View
VirnetX Holding Corp	$15,950,000.00	2021-12-31	View
United Therapeutics Corporation	$261,900,000.00	2021-12-31	View
XCEL BRANDS, INC.	$141,000.00	2021-12-31	View
SUNRISE REAL ESTATE GROUP INC	$853,364.00	2021-12-31	View
ZIFF DAVIS, INC.	$5,917,000.00	2021-12-31	View
SINOVAC BIOTECH LTD	$52,031,000.00	2021-12-31	View
RESOURCES CONNECTION, INC.	$1,403,000.00	2021-11-27	View
ENCORE CAPITAL GROUP, INC.	$51,451,000.00	2021-12-31	View
VIRTRA, INC.	$1,674,234.00	2021-12-31	View
FARMERS & MERCHANTS BANCORP	$25,542,000.00	2021-12-31	View
Akamai Technologies, Inc.	$168,342,000.00	2021-12-31	View
AUDIOCODES LTD	$8,905,000.00	2021-12-31	View
Usio, Inc.	$1,504,000.00	2021-12-31	View
CORCEPT THERAPEUTICS INC	$27,455,000.00	2021-12-31	View
DICK'S SPORTING GOODS, INC.	$35,000,000.00	2022-01-29	View
SWK HOLDINGS CORPORATION	$20,539,000.00	2021-12-31	View
Southern First Bancshares, Inc.	$8,397,000.00	2021-12-31	View
Table Trac INC	$9,000.00	2021-12-31	View
ABB Ltd	$1,177,000,000.00	2021-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$73,600,000.00	2021-12-31	View
CIRCOR INTERNATIONAL, INC.	$756,000.00	2021-12-31	View
WORLD WRESTLING ENTERTAINMENT, INC.	$13,100,000.00	2021-12-31	View
SPS COMMERCE, INC.	$182,000.00	2021-12-31	View
DEXCOM, INC.	$290,500,000.00	2021-12-31	View
BGC Partners, Inc.	$135,365,000.00	2021-12-31	View
HEALTHSTREAM INC	$601,000.00	2021-12-31	View
Luxfer Holdings PLC	$8,000,000.00	2021-12-31	View
ALIGN TECHNOLOGY, INC.	$1,533,767,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$366,300,000.00	2021-12-31	View
PATRIOT NATIONAL BANCORP INC	$12,146,000.00	2021-12-31	View
MetLife, Inc.	$189,000,000.00	2021-12-31	View
MercadoLibre, Inc.	$181,000,000.00	2021-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$246,700,000.00	2021-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$40,226,000.00	2021-12-25	View
EQUINIX, INC.	$59,816,000.00	2021-12-31	View
DELTA APPAREL, INC	$1,030,000.00	2022-01-01	View
PACWEST BANCORP	$0.00	2021-12-31	View
CMC Materials, Inc.	$6,467,000.00	2021-12-31	View
LIVEPERSON, INC.	$5,034,000.00	2021-12-31	View
BioDelivery Sciences International, Inc.	$56,527,000.00	2021-12-31	View
Mondelez International, Inc.	$541,000,000.00	2021-12-31	View
Colambda Technologies, Inc.	$0.00	2021-12-31	View
MATERION CORPORATION	$5,431,000.00	2021-12-31	View
QUALYS, INC.	$25,087,000.00	2021-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$53,000,000.00	2021-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$52,620,000.00	2021-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$1,462,000.00	2021-12-31	View
Camtek Ltd.	$227,000.00	2021-12-31	View
NOVA LTD.	$6,161,000.00	2021-12-31	View
BRUKER CORPORATION	$90,100,000.00	2021-12-31	View
NETEASE, INC.	$203,677,000.00	2021-12-31	View
DYNARESOURCE, INC.	$0.00	2021-12-31	View
SIERRA WIRELESS, INC	$1,268,000.00	2021-12-31	View
IPG PHOTONICS CORP	$47,761,000.00	2021-12-31	View
AXCELIS TECHNOLOGIES INC	$35,454,000.00	2021-12-31	View
BUILD-A-BEAR WORKSHOP INC	$7,613,000.00	2022-01-29	View
INTEGER HOLDINGS CORPORATION	$5,711,000.00	2021-12-31	View
PLANET GREEN HOLDINGS CORP.	$1,172,050.00	2021-12-31	View
CBAK ENERGY TECHNOLOGY, INC.	$1,403,813.00	2021-12-31	View
QuinStreet, Inc.	$44,997,000.00	2021-12-31	View
BANCPLUS CORPORATION	$4,608,000.00	2021-12-31	View
Nasdaq, Inc.	$2,000,000.00	2021-12-31	View
PDF SOLUTIONS INC	$75,000.00	2021-12-31	View
Oil States International, Inc	$1,878,000.00	2021-12-31	View
GARMIN LTD	$260,205,000.00	2021-12-25	View
NETGEAR, Inc.	$63,795,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$12,117,000.00	2021-12-31	View
HARVARD BIOSCIENCE INC	$205,000.00	2021-12-31	View
FLUOR CORPORATION	$51,000,000.00	2021-12-31	View
CRYOPORT, INC.	$419,000.00	2021-12-31	View
VMWARE, INC.	$5,906,000,000.00	2022-01-28	View
VERADIGM INC.	$0.00	2021-12-31	View
BEACON ROOFING SUPPLY, INC.	$61,900,000.00	2021-12-31	View
ENSIGN GROUP, INC	$33,147,000.00	2021-12-31	View
PRINCIPAL FINANCIAL GROUP, INC	$85,000,000.00	2021-12-31	View
ENERPLUS CORPORATION	$380,858,000.00	2021-12-31	View
GrandSouth Bancorporation	$2,968,000.00	2021-12-31	View
ProAssurance Corporation	$117,613,000.00	2021-12-31	View
HOPE BANCORP, INC.	$49,719,000.00	2021-12-31	View
MARINE PRODUCTS CORPORATION	$4,392,000.00	2021-12-31	View
SIERRA BANCORP	$3,792,000.00	2021-12-31	View
OVERSTOCK.COM, INC.	$40,035,000.00	2021-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$0.00	2021-12-31	View
AMES NATIONAL CORPORATION	$1,922,000.00	2021-12-31	View
Travelzoo	$3,949,000.00	2021-12-31	View
NORTHROP GRUMMAN CORP /DE/	$200,000,000.00	2021-12-31	View
CALAVO GROWERS, INC	$5,316,000.00	2022-01-31	View
UNITED SECURITY BANCSHARES	$3,615,000.00	2021-12-31	View
Prudential Financial, Inc.	$0.00	2021-12-31	View
Seagate Technology Holdings plc	$1,126,000,000.00	2021-12-31	View
CBRE GROUP, INC.	$157,032,000.00	2021-12-31	View
HIREQUEST, INC.	$0.00	2021-12-31	View
WILLIS TOWERS WATSON PLC	$79,000,000.00	2021-12-31	View
AMERISOURCEBERGEN CORP	$270,049,000.00	2021-12-31	View
Cross Country Healthcare, Inc	$11,525,000.00	2021-12-31	View
Mastercard Incorporated	$486,000,000.00	2021-12-31	View
NUVASIVE INC	$48,003,000.00	2021-12-31	View
ACUITY BRANDS, INC.	$1,900,000.00	2021-11-30	View
BUNGE LIMITED	$550,000,000.00	2021-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$12,097,000.00	2022-01-02	View
Western New England Bancorp, Inc.	$12,092,000.00	2021-12-31	View
CHINA AUTOMOTIVE SYSTEMS INC	$10,114,000.00	2021-12-31	View
COMSCORE, INC.	$2,811,000.00	2021-12-31	View
LEMAITRE VASCULAR, INC.	$1,566,000.00	2021-12-31	View
HALOZYME THERAPEUTICS, INC.	$155,434,000.00	2021-12-31	View
iROBOT CORPORATION	$37,945,000.00	2022-01-01	View
Duck Creek Technologies, Inc.	$1,042,000.00	2021-11-30	View
STANDARD BIOTOOLS INC.	$183,000.00	2021-12-31	View
CUTERA, INC.	$778,000.00	2021-12-31	View
United States Steel Corp	$32,000,000.00	2021-12-31	View
New Peoples Bankshares, Inc.	$1,673,000.00	2021-12-31	View
South Plains Financial, Inc.	$3,038,000.00	2021-12-31	View
NABORS INDUSTRIES LTD	$258,631,000.00	2021-12-31	View
NEWMONT CORPORATION	$269,000,000.00	2021-12-31	View
ENPRO INDUSTRIES, INC.	$17,600,000.00	2021-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$848,000.00	2021-12-31	View
XPO, Inc.	$0.00	2021-12-31	View
Verint Systems Inc	$8,091,000.00	2022-01-31	View
WEST BANCORPORATION, INC.	$10,819,000.00	2021-12-31	View
BRIGHTHOUSE LIFE INSURANCE Co OF NY	$0.00	2021-12-31	View
CHANNELADVISOR CORPORATION	$32,616,000.00	2021-12-31	View
BANC OF CALIFORNIA, INC.	$50,774,000.00	2021-12-31	View
CARMAX, INC.	$134,382,000.00	2021-11-30	View
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.	$3,264,876.00	2022-01-02	View
ABVC BioPharma, Inc.	$981,912.00	2021-12-31	View
CEVA INC	$15,850,000.00	2021-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$3,700,000.00	2021-12-31	View
ALGONQUIN POWER & UTILITIES CORP.	$31,595,000.00	2021-12-31	View
FLEETCOR Technologies, Inc.	$1,934,000.00	2021-12-31	View
MARTIN MIDSTREAM PARTNERS L.P.	$19,821,000.00	2021-12-31	View
TD SYNNEX CORPORATION	$27,287,000.00	2021-11-30	View
MOLINA HEALTHCARE, INC.	$106,000,000.00	2021-12-31	View
PRA Group, Inc.	$67,760,000.00	2021-12-31	View
American Public Education, Inc.	$0.00	2021-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$13,600,000.00	2021-12-31	View
SPI Energy Co., Ltd.	$168,000.00	2021-12-31	View
First Advantage Corporation	$1,413,000.00	2021-12-31	View
HUDSON GLOBAL, INC.	$1,345,000.00	2021-12-31	View
WESTERN ALLIANCE BANCORPORATION	$21,000,000.00	2021-12-31	View
KBRIDGE ENERGY CORP.	$0.00	2021-12-31	View
BIMI International Medical Inc.	$207,694.00	2021-12-31	View
CROWN HOLDINGS, INC.	$150,000,000.00	2021-12-31	View
CONN’S, INC.	$0.00	2022-01-31	View
NeoPhotonics Corp	$3,426,000.00	2021-12-31	View
BCB BANCORP, INC.	$12,959,000.00	2021-12-31	View
PIPER SANDLER COMPANIES	$158,200,000.00	2021-12-31	View
Jazz Pharmaceuticals plc	$311,103,000.00	2021-12-31	View
LIQUIDITY SERVICES, INC	$19,217,000.00	2021-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$990,958.00	2021-12-31	View
GLOBUS MEDICAL, INC.	$24,494,000.00	2021-12-31	View
LUNA INNOVATIONS INC	$3,321,000.00	2021-12-31	View
Vapotherm, Inc	$78,000.00	2021-12-31	View
KRONOS WORLDWIDE, INC.	$106,800,000.00	2021-12-31	View
FORTINET, INC.	$342,300,000.00	2021-12-31	View
Cimpress plc	$138,805,000.00	2021-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$0.00	2021-12-31	View
Collegium Pharmaceutical, Inc.	$78,042,000.00	2021-12-31	View
Alimera Sciences, Inc.	$137,000.00	2021-12-31	View
TRIP.COM GROUP LIMITED	$265,000,000.00	2021-12-31	View
Cohen & Co Inc.	$11,513,000.00	2021-12-31	View
VONAGE HOLDINGS CORP	$109,087,000.00	2021-12-31	View
GRAN TIERRA ENERGY INC.	$61,494,000.00	2021-12-31	View
First Solar, Inc.	$59,162,000.00	2021-12-31	View
Ultra Clean Holdings, Inc.	$37,600,000.00	2021-12-31	View
BIMINI CAPITAL MANAGEMENT, INC.	$35,036,312.00	2021-12-31	View
GENWORTH FINANCIAL, INC.	$119,000,000.00	2021-12-31	View
B&G FOODS, INC.	$8,546,000.00	2022-01-01	View
AMBARELLA, INC.	$15,340,000.00	2022-01-31	View
MONOLITHIC POWER SYSTEMS INC	$21,917,000.00	2021-12-31	View
GREENHILL & CO., INC	$58,579,000.00	2021-12-31	View
Mosaic Co	$997,100,000.00	2021-12-31	View
LegalZoom.com, Inc.	$27,653,000.00	2021-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$23,708,000.00	2021-12-31	View
Domino’s Pizza, Inc.	$2,109,000.00	2022-01-02	View
HILL INTERNATIONAL, INC.	$2,165,000.00	2021-12-31	View
W&T OFFSHORE, INC.	$102,505,000.00	2021-12-31	View
MaxLinear, Inc.	$89,168,000.00	2021-12-31	View
Five9, Inc.	$6,907,000.00	2021-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$3,442,000.00	2021-12-31	View
EnerSys	$65,592,000.00	2022-01-02	View
MORNINGSTAR, INC.	$12,800,000.00	2021-12-31	View
PROFIRE ENERGY, INC.	$163,254.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$1,804,000.00	2021-12-31	View
SPOK HOLDINGS, INC	$31,653,000.00	2021-12-31	View
TURNING POINT BRANDS, INC.	$1,363,000.00	2021-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$24,108,000.00	2021-12-31	View
SUPERCOM LTD.	$202,000.00	2021-12-31	View
TECHTARGET, INC.	$474,000.00	2021-12-31	View
Fang Holdings Ltd	$3,919,000.00	2021-12-31	View
The Bancorp, Inc.	$12,667,000.00	2021-12-31	View
Neenah Inc	$25,100,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$143,450,000.00	2021-12-31	View
Amphastar Pharmaceuticals, Inc.	$22,399,000.00	2021-12-31	View
EXLSERVICE HOLDINGS, INC.	$21,404,000.00	2021-12-31	View
Comstock Holding Companies, Inc.	$11,300,000.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$297,000,000.00	2021-12-31	View
BlueLinx Holdings Inc.	$60,285,000.00	2022-01-01	View
MANITEX INTERNATIONAL, INC.	$178,000.00	2021-12-31	View
Houlihan Lokey, Inc.	$39,575,000.00	2021-12-31	View
BankFinancial CORP	$2,762,000.00	2021-12-31	View
Novelis Inc.	$125,000,000.00	2021-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$13,293,000.00	2021-12-31	View
CELANESE CORPORATION	$248,000,000.00	2021-12-31	View
Huntsman Corporation	$180,000,000.00	2021-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$2,060,000.00	2021-12-31	View
DOLBY LABORATORIES, INC.	$164,909,000.00	2021-12-31	View
CHINA HEALTH INDUSTRIES HOLDINGS, INC.	$2,972.00	2021-12-31	View
WEX INC.	$5,635,000.00	2021-12-31	View
LAZARD LTD	$435,308,000.00	2021-12-31	View
SONOS, INC.	$9,892,000.00	2022-01-01	View
KOPPERS HOLDINGS INC.	$15,000,000.00	2021-12-31	View
PARKE BANCORP, INC.	$7,608,000.00	2021-12-31	View
KANDI TECHNOLOGIES GROUP, INC.	$2,219,297.00	2021-12-31	View
Omega Flex, Inc.	$7,000.00	2021-12-31	View
ZUMIEZ INC	$8,659,000.00	2022-01-29	View
CITI TRENDS, INC.	$2,992,000.00	2022-01-29	View
EVERI HOLDINGS INC.	$32,121,000.00	2021-12-31	View
Warner Music Group Corp.	$3,000,000.00	2021-12-31	View
DESIGNER BRANDS INC.	$356,000.00	2022-01-29	View
SELECT MEDICAL HOLDINGS CORP	$22,166,000.00	2021-12-31	View
COOPER-STANDARD HOLDINGS INC.	$27,805,000.00	2021-12-31	View
KRATON CORP	$79,627,000.00	2021-12-31	View
Penumbra, Inc.	$65,698,000.00	2021-12-31	View
Ruths Hospitality Group, Inc.	$0.00	2021-12-26	View
EXPEDIA GROUP, INC.	$766,000,000.00	2021-12-31	View
HERO TECHNOLOGIES, INC	$0.00	2021-12-31	View
IRADIMED CORPORATION	$765,096.00	2021-12-31	View
PRIMIS FINANCIAL CORP.	$10,070,000.00	2021-12-31	View
Magnachip Semiconductor Corporation	$41,095,000.00	2021-12-31	View
LAZARD GROUP LLC	$31,926,000.00	2021-12-31	View
GameStop Corp.	$16,300,000.00	2022-01-29	View
First Western Financial, Inc.	$6,845,000.00	2021-12-31	View
WORKDAY, INC.	$11,642,000.00	2022-01-31	View
Boise Cascade Company	$6,589,000.00	2021-12-31	View
TechPrecision Corporation	$2,320,827.00	2021-12-31	View
Baidu, Inc.	$372,000,000.00	2021-12-31	View
Silicon Motion Technology Corporation	$6,358,000.00	2021-12-31	View
HOME BANCSHARES, INC.	$78,290,000.00	2021-12-31	View
BROOKDALE SENIOR LIVING INC.	$279,000.00	2021-12-31	View
MERCER INTERNATIONAL INC.	$1,177,000.00	2021-12-31	View
Casa Systems, Inc.	$101,000.00	2021-12-31	View
Equitable Holdings, Inc.	$505,000,000.00	2021-12-31	View
CROCS, INC.	$567,201,000.00	2021-12-31	View
CODA OCTOPUS GROUP, INC.	$86,643.00	2022-01-31	View
UNDER ARMOUR, INC.	$17,812,000.00	2021-12-31	View
INFUSYSTEM HOLDINGS, INC.	$10,033,000.00	2021-12-31	View
ITURAN LOCATION AND CONTROL LTD.	$11,091,000.00	2021-12-31	View
Perion Network Ltd.	$5,228,000.00	2021-12-31	View
Oracle Corporation	$13,265,000,000.00	2021-11-30	View
CELSIUS HOLDINGS, INC.	$9,019,000.00	2021-12-31	View
YELP INC.	$40,606,000.00	2021-12-31	View
VANDA PHARMACEUTICALS INC.	$74,878,000.00	2021-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$206,285.00	2021-12-31	View
SANDRIDGE ENERGY, INC.	$0.00	2021-12-31	View
Iconic Brands, Inc.	$0.00	2021-12-31	View
EPAM SYSTEMS, INC.	$143,928,000.00	2021-12-31	View
Splunk Inc.	$5,049,000.00	2022-01-31	View
Appgate, Inc.	$863,000.00	2021-12-31	View
HOLLYSYS AUTOMATION TECHNOLOGIES LTD.	$13,635,000.00	2021-12-31	View
KBR, Inc.	$231,000,000.00	2021-12-31	View
Precision BioSciences, Inc.	$1,548,000.00	2021-12-31	View
IT TECH PACKAGING, INC.	$11,268,679.00	2021-12-31	View
LIMESTONE BANCORP, INC.	$21,583,000.00	2021-12-31	View
Hanesbrands Inc.	$327,804,000.00	2022-01-01	View
WHERE FOOD COMES FROM, INC.	$464,000.00	2021-12-31	View
EVERCORE INC.	$248,077,000.00	2021-12-31	View
Primoris Services Corporation	$1,307,000.00	2021-12-31	View
Western Capital Resources, Inc.	$357,000.00	2021-12-31	View
Spirit AeroSystems Holdings, Inc.	$400,000.00	2021-12-31	View
CHEGG, INC.	$1,365,000.00	2021-12-31	View
ALLOT LTD	$0.00	2021-12-31	View
AEROVIRONMENT, INC.	$3,258,000.00	2022-01-29	View
CATALYST PHARMACEUTICALS, INC	$23,697,000.00	2021-12-31	View
WILLDAN GROUP, INC.	$16,849,000.00	2021-12-31	View
ETSY, INC.	$95,863,000.00	2021-12-31	View
Owens Corning	$31,000,000.00	2021-12-31	View
Information Services Group Inc.	$2,197,000.00	2021-12-31	View
Green Brick Partners, Inc.	$15,741,000.00	2021-12-31	View
SERVICENOW, INC.	$692,000,000.00	2021-12-31	View
FITLIFE BRANDS, INC.	$3,045,000.00	2021-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$2,300,000.00	2021-12-31	View
Super Micro Computer, Inc.	$61,837,000.00	2021-12-31	View
CANADIAN SOLAR INC.	$236,503,000.00	2021-12-31	View
ZW Data Action Technologies Inc.	$441,000.00	2021-12-31	View
NATIONAL CINEMEDIA, INC.	$0.00	2021-12-30	View
AVIAT NETWORKS, INC.	$99,913,000.00	2021-12-31	View
AerCap Holdings N.V.	$121,571,000.00	2021-12-31	View
People's United Financial, Inc.	$63,500,000.00	2021-12-31	View
EMPLOYERS HOLDINGS, INC.	$0.00	2021-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$4,029,000.00	2021-12-31	View
ESSA Bancorp, Inc.	$4,066,000.00	2021-12-31	View
TE CONNECTIVITY LTD.	$2,513,000,000.00	2021-12-24	View
GREEN DOT CORP	$15,048,000.00	2021-12-31	View
Alpha and Omega Semiconductor Limited	$440,000.00	2021-12-31	View
Archrock, Inc	$47,879,000.00	2021-12-31	View
EDGIO, INC.	$1,893,000.00	2021-12-31	View
LFTD PARTNERS INC.	$331,551.00	2021-12-31	View
Veeva Systems Inc.	$5,097,000.00	2022-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$653,000,000.00	2021-12-31	View
Blackstone Inc	$1,581,637,000.00	2021-12-31	View
One Stop Systems, Inc.	$3,641,032.00	2021-12-31	View
LL Flooring Holdings, Inc.	$11,336,000.00	2021-12-31	View
PACIRA BIOSCIENCES, INC.	$153,364,000.00	2021-12-31	View
OPTEX SYSTEMS HOLDINGS, INC.	$1,302,000.00	2022-01-02	View
lululemon athletica inc.	$6,091,000.00	2022-01-30	View
LPL Financial Holdings Inc.	$5,648,000.00	2021-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$302,971,920.00	2021-12-31	View
GENPACT LIMITED	$106,322,000.00	2021-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$25,886,000.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$12,313,000.00	2021-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$203,000.00	2021-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$850,000.00	2021-12-31	View
ORION GROUP HOLDINGS, INC.	$41,000.00	2021-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$241,759,000.00	2021-12-31	View
Oaktree Capital Group, LLC	$3,548,000.00	2021-12-31	View
ZYMEWORKS INC.	$3,070,000.00	2021-12-31	View
1LIFE HEALTHCARE, INC.	$0.00	2021-12-31	View
INTERDIGITAL, INC.	$98,408,000.00	2021-12-31	View
Calix, Inc.	$168,962,000.00	2021-12-31	View
iCoreConnect Inc.	$0.00	2021-12-31	View
Kennedy-Wilson Holdings, Inc.	$12,600,000.00	2021-12-31	View
MSCI INC.	$40,119,000.00	2021-12-31	View
FABRINET	$10,025,000.00	2021-12-24	View
TITAN MACHINERY INC.	$1,328,000.00	2022-01-31	View
Venus Concept Inc.	$284,000.00	2021-12-31	View
Orion Energy Systems, Inc.	$17,445,000.00	2021-12-31	View
LendingClub Corporation	$0.00	2021-12-31	View
Apollo Asset Management, Inc.	$424,132,000.00	2021-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$600,000.00	2021-12-31	View
Container Store Group, Inc.	$796,000.00	2022-01-01	View
PHREESIA, INC.	$515,000.00	2022-01-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$13,893,000.00	2021-12-31	View
LEVEL ONE BANCORP, INC.	$4,829,000.00	2021-12-31	View
Textainer Group Holdings Limited	$1,073,000.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$895,000,000.00	2021-12-31	View
NXP Semiconductors N.V.	$441,000,000.00	2021-12-31	View
FIRST FOUNDATION INC.	$20,835,000.00	2021-12-31	View
FANHUA INC.	$2,939,000.00	2021-12-31	View
DallasNews CORPORATION	$257,000.00	2021-12-31	View
EchoStar Corporation	$5,417,000.00	2021-12-31	View
VALUE EXCHANGE INTERNATIONAL, INC.	$44,038.00	2021-12-31	View
EMEREN GROUP LTD	$776,261.00	2021-12-31	View
Twitter, Inc.	$1,148,573,000.00	2021-12-31	View
AVAYA HOLDINGS CORP.	$38,000,000.00	2021-12-31	View
Keurig Dr Pepper Inc.	$42,000,000.00	2021-12-31	View
CAPITAL BANCORP, INC	$9,793,000.00	2021-12-31	View
SOLAREDGE TECHNOLOGIES, INC.	$27,572,000.00	2021-12-31	View
Verso Corporation	$85,000,000.00	2021-12-31	View
INTREPID POTASH, INC.	$209,075,000.00	2021-12-31	View
Energy Recovery, Inc.	$11,421,000.00	2021-12-31	View
PUBMATIC, INC.	$515,000.00	2021-12-31	View
PCB Bancorp	$10,824,000.00	2021-12-31	View
Fox Factory Holding Corp.	$34,998,000.00	2021-12-31	View
MILL CITY VENTURES III, LTD.	$0.00	2021-12-31	View
ServisFirst Bancshares, Inc.	$37,772,000.00	2021-12-31	View
AppFolio, Inc.	$0.00	2021-12-31	View
HAMILTON LANE INC	$249,004,000.00	2021-12-31	View
LendingTree, Inc.	$87,581,000.00	2021-12-31	View
SPIRITS TIME INTERNATIONAL, INC.	$0.00	2021-12-31	View
Mistras Group, Inc.	$2,174,000.00	2021-12-31	View
COASTAL FINANCIAL CORPORATION	$6,818,000.00	2021-12-31	View
CLEARWATER PAPER CORPORATION	$2,200,000.00	2021-12-31	View
APPIAN CORPORATION	$1,025,000.00	2021-12-31	View
MONGODB, INC.	$1,939,000.00	2022-01-31	View
Verisk Analytics, Inc.	$1,800,000.00	2021-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$333,294,000.00	2021-12-31	View
Territorial Bancorp Inc.	$1,927,000.00	2021-12-31	View
CSI Compressco LP	$5,000.00	2021-12-31	View
TRANSOCEAN LTD.	$7,000,000.00	2021-12-31	View
UNRIVALED BRANDS, INC.	$0.00	2021-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$0.00	2021-12-31	View
OUTBRAIN INC.	$32,867,000.00	2021-12-31	View
TPI Composites, Inc.	$10,812,000.00	2021-12-31	View
AMERICOLD REALTY TRUST	$554,000.00	2021-12-31	View
LEATT CORPORATION	$0.00	2021-12-31	View
ALARM.COM HOLDINGS, INC.	$13,547,000.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$6,386,000.00	2021-12-31	View
Enphase Energy, Inc.	$122,470,000.00	2021-12-31	View
RENEWABLE ENERGY GROUP, INC.	$6,171,000.00	2021-12-31	View
US Alliance Corp	$1,560,767.00	2021-12-31	View
B. RILEY FINANCIAL, INC.	$2,848,000.00	2021-12-31	View
FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC.	$2,261,000.00	2021-12-31	View
TWO HARBORS INVESTMENT CORP.	$58,264,000.00	2021-12-31	View
Vantage Drilling International	$1,776,000.00	2021-12-31	View
Cowen Inc.	$21,765,000.00	2021-12-31	View
Accenture plc	$4,036,565,000.00	2021-11-30	View
Dropbox, Inc.	$41,200,000.00	2021-12-31	View
GENERAL MOTORS COMPANY	$21,152,000,000.00	2021-12-31	View
HYATT HOTELS CORPORATION	$14,000,000.00	2021-12-31	View
SecureWorks Corp.	$2,571,000.00	2022-01-28	View
R1 RCM INC.	$51,800,000.00	2021-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$14,000,000.00	2021-12-31	View
Stellar Bancorp, Inc.	$9,973,000.00	2021-12-31	View
Newegg Commerce, Inc.	$13,367,000.00	2021-12-31	View
GENERAC HOLDINGS INC.	$15,740,000.00	2021-12-31	View
BGSF, INC.	$4,548,285.00	2021-12-26	View
Primerica, Inc	$81,799,000.00	2021-12-31	View
EXPENSIFY, INC.	$370,000.00	2021-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$105,028,000.00	2021-12-31	View
DAQO NEW ENERGY CORP.	$0.00	2021-12-31	View
IQVIA HOLDINGS INC.	$124,000,000.00	2021-12-31	View
Eagle Bancorp Montana, Inc.	$0.00	2021-12-31	View
JinkoSolar Holding Co., Ltd.	$58,338,419.00	2021-12-31	View
The Vita Coco Company, Inc.	$1,265,000.00	2021-12-31	View
Huazhu Group Limited	$136,000,000.00	2021-12-31	View
Chord Energy Corporation	$0.00	2021-12-31	View
BWX TECHNOLOGIES, INC.	$21,394,000.00	2021-12-31	View
Ameresco, Inc.	$3,703,000.00	2021-12-31	View
Electromed, Inc.	$1,012,000.00	2021-12-31	View
THERMON GROUP HOLDINGS, INC.	$1,083,000.00	2021-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$174,000,000.00	2021-12-31	View
Groupon, Inc.	$62,945,000.00	2021-12-31	View
Horizon Therapeutics Public Ltd Co	$538,098,000.00	2021-12-31	View
Nielsen Holdings plc	$55,000,000.00	2021-12-31	View
LIFELOC TECHNOLOGIES, INC.	$204,449.00	2021-12-31	View
MACOM Technology Solutions Holdings, Inc.	$38,883,000.00	2021-12-31	View
TURTLE BEACH CORPORATION	$5,899,000.00	2021-12-31	View
CarGurus, Inc.	$13,378,000.00	2021-12-31	View
Univar Solutions Inc.	$29,400,000.00	2021-12-31	View
Ambow Education Holding Ltd.	$5,000.00	2021-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$37,329,000.00	2021-12-31	View
VERA BRADLEY, INC.	$3,857,000.00	2022-01-29	View
eXp World Holdings, Inc.	$52,827,000.00	2021-12-31	View
SQUARESPACE, INC.	$0.00	2021-12-31	View
RBB Bancorp	$4,855,000.00	2021-12-31	View
Spirit of Texas Bancshares, Inc.	$1,172,000.00	2021-12-31	View
Noah Holdings Ltd	$52,711,000.00	2021-12-31	View
HOME FEDERAL BANCORP, INC. OF LOUISIANA	$623,000.00	2021-12-31	View
Oconee Federal Financial Corp.	$1,240,000.00	2021-12-31	View
Timber Pharmaceuticals, Inc.	$167,239.00	2021-12-31	View
CAESARSTONE LTD.	$10,880,000.00	2021-12-31	View
DECISIONPOINT SYSTEMS, INC.	$1,999,000.00	2021-12-31	View
Bankwell Financial Group, Inc.	$7,621,000.00	2021-12-31	View
Kinder Morgan, Inc.	$115,000,000.00	2021-12-31	View
Floor & Decor Holdings, Inc.	$9,832,000.00	2021-12-30	View
VNET Group, Inc.	$26,363,000.00	2021-12-31	View
Arcos Dorados Holdings Inc.	$67,802,000.00	2021-12-31	View
Civitas Resources, Inc.	$22,284,000.00	2021-12-31	View
LEAP THERAPEUTICS, INC.	$159,000.00	2021-12-31	View
Kosmos Energy Ltd.	$0.00	2021-12-31	View
UBIQUITI INC.	$4,548,000.00	2021-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$7,609,000.00	2021-12-31	View
China United Insurance Service, Inc.	$909,032.00	2021-12-31	View
YANDEX N.V.	$75,700,000.00	2021-12-31	View
IF Bancorp, Inc.	$2,432,000.00	2021-12-31	View
AMC Networks Inc.	$11,334,000.00	2021-12-31	View
Advanced Emissions Solutions, Inc.	$0.00	2021-12-31	View
Doximity, Inc.	$35,431,000.00	2021-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$9,380,000.00	2021-12-24	View
CommScope Holding Company, Inc.	$427,100,000.00	2021-12-31	View
Artisan Partners Asset Management Inc.	$497,902,000.00	2021-12-31	View
Trinseo PLC	$77,600,000.00	2021-12-31	View
Regional Management Corp.	$18,420,000.00	2021-12-31	View
SKYWARD SPECIALTY INSURANCE GROUP, INC.	$33,663,000.00	2021-12-31	View
Fortune Brands Innovations, Inc.	$27,300,000.00	2021-12-31	View
Alkermes plc.	$81,833,000.00	2021-12-31	View
MAMAMANCINI’S HOLDINGS, INC.	$448,501.00	2022-01-31	View
ACADIA HEALTHCARE COMPANY, INC.	$3,080,000.00	2021-12-31	View
LANTHEUS HOLDINGS, INC.	$62,764,000.00	2021-12-31	View
TILLY’S, INC.	$11,446,000.00	2022-01-29	View
MANNING & NAPIER, INC.	$17,859,000.00	2021-12-31	View
Xylem Inc.	$226,000,000.00	2021-12-31	View
CHUY’S HOLDINGS, INC.	$5,400,000.00	2021-12-26	View
Dave & Buster’s Entertainment, Inc.	$9,961,000.00	2022-01-30	View
Global Net Lease, Inc.	$1,488,000.00	2021-12-31	View
TRIPADVISOR, INC.	$54,000,000.00	2021-12-31	View
Carlyle Group Inc.	$14,500,000.00	2021-12-31	View
PACTIV EVERGREEN INC.	$7,000,000.00	2021-12-31	View
READY CAPITAL CORPORATION	$3,601,000.00	2021-12-31	View
Autohome Inc.	$27,640,000.00	2021-12-31	View
Mercurity Fintech Holding Inc.	$0.00	2021-12-31	View
IONIX TECHNOLOGY, INC.	$50,768.00	2021-12-31	View
Genie Energy Ltd.	$5,203,000.00	2021-12-31	View
Guidewire Software, Inc.	$166,587,000.00	2022-01-31	View
RH	$56,843,000.00	2022-01-29	View
Vipshop Holdings Limited	$119,264,000.00	2021-12-31	View
CAPRI HOLDINGS LTD	$178,000,000.00	2021-12-25	View
TRONOX HOLDINGS PLC	$985,000,000.00	2021-12-31	View
Esquire Financial Holdings, Inc.	$2,845,000.00	2021-12-31	View
BJ’S WHOLESALE CLUB HOLDINGS, INC.	$5,507,000.00	2022-01-29	View
Paragon 28, Inc.	$0.00	2021-12-31	View
SINCERITY APPLIED MATERIALS HOLDINGS CORP.	$98,727.00	2021-12-31	View
Hughes Satellite Systems Corporation	$5,411,000.00	2021-12-31	View
TECNOGLASS INC.	$596,000.00	2021-12-31	View
FIESTA RESTAURANT GROUP, INC.	$0.00	2022-01-02	View
CROWDSTRIKE HOLDINGS, INC.	$4,802,000.00	2022-01-31	View
Voya Financial, Inc.	$986,000,000.00	2021-12-31	View
Gogo Inc.	$185,133,000.00	2021-12-31	View
HOMETRUST BANCSHARES, INC.	$12,019,000.00	2021-12-31	View
OPORTUN FINANCIAL CORPORATION	$3,923,000.00	2021-12-31	View
TRIUMPH FINANCIAL, INC.	$10,023,000.00	2021-12-31	View
Diamondback Energy, Inc.	$40,000,000.00	2021-12-31	View
Freshworks Inc.	$6,284,000.00	2021-12-31	View
BLOOMIN’ BRANDS, INC.	$168,068,000.00	2021-12-26	View
Shutterstock, Inc.	$10,512,000.00	2021-12-31	View
JD.com, Inc.	$174,000,000.00	2021-12-31	View
Silvercrest Asset Management Group Inc.	$10,797,000.00	2021-12-31	View
MALVERN BANCORP, INC.	$3,461,000.00	2021-12-31	View
EATON CORPORATION plc	$392,000,000.00	2021-12-31	View
Progyny, Inc.	$71,274,000.00	2021-12-31	View
Stellus Capital Investment Corp	$151,278.00	2021-12-31	View
TILE SHOP HOLDINGS, INC.	$6,953,000.00	2021-12-31	View
SEMLER SCIENTIFIC, INC.	$1,946,000.00	2021-12-31	View
Zoetis Inc.	$100,000,000.00	2021-12-31	View
STERLING CONSOLIDATED Corp	$199,655.00	2021-12-31	View
First Northwest Bancorp	$1,561,000.00	2021-12-31	View
THRYV HOLDINGS, INC.	$90,565,000.00	2021-12-31	View
Techpoint, Inc.	$584,000.00	2021-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$7,071,000.00	2021-12-31	View
EVERTEC, Inc.	$6,910,000.00	2021-12-31	View
Tri Pointe Homes, Inc.	$57,096,000.00	2021-12-31	View
Duolingo, Inc.	$0.00	2021-12-31	View
TAYLOR MORRISON HOME CORP	$151,240,000.00	2021-12-31	View
Independent Bank Group, Inc.	$26,178,000.00	2021-12-31	View
NEWS CORPORATION	$295,000,000.00	2021-12-31	View
SeaWorld Entertainment, Inc.	$23,995,000.00	2021-12-31	View
CNH INDUSTRIAL N.V.	$421,000,000.00	2021-12-31	View
Clearway Energy, Inc.	$95,000,000.00	2021-12-31	View
Mallinckrodt plc	$0.00	2021-12-31	View
Oscar Health, Inc.	$595,000.00	2021-12-31	View
MAKINGORG, INC.	$0.00	2021-12-31	View
Liberty Global plc	$423,400,000.00	2021-12-31	View
Sunnyside Bancorp, Inc.	$922,727.00	2021-12-31	View
VERICITY, INC.	$12,700,000.00	2021-12-31	View
Expro Group Holdings N.V.	$57,604,000.00	2021-12-31	View
SIRIUSPOINT LTD.	$182,000,000.00	2021-12-31	View
Criteo S.A.	$35,443,000.00	2021-12-31	View
MIX TELEMATICS LIMITED	$5,121,000.00	2021-12-31	View
Century Communities, Inc.	$21,239,000.00	2021-12-31	View
Premier, Inc.	$761,934,000.00	2021-12-31	View
MARCUS & MILLICHAP, INC.	$33,736,000.00	2021-12-31	View
PRUDENTIAL BANCORP, INC.	$2,391,000.00	2021-12-31	View
Allegion plc	$154,500,000.00	2021-12-31	View
GANNETT CO., INC.	$32,399,000.00	2021-12-31	View
Vital Farms, Inc.	$79,000.00	2021-12-26	View
Houghton Mifflin Harcourt Co	$4,997,000.00	2021-12-31	View
LGI HOMES, INC.	$6,198,000.00	2021-12-31	View
A10 NETWORKS, INC.	$65,773,000.00	2021-12-31	View
RE/MAX Holdings, Inc.	$51,314,000.00	2021-12-31	View
PLAINS GP HOLDINGS LP	$1,362,000,000.00	2021-12-31	View
XENON PHARMACEUTICALS INC.	$465,000.00	2021-12-31	View
DigitalOcean Holdings, Inc.	$88,000.00	2021-12-31	View
VILLAGE FARMS INTERNATIONAL, INC.	$16,766,000.00	2021-12-31	View
Perrigo Company plc	$6,500,000.00	2021-12-31	View
Zoom Video Communications, Inc.	$382,296,000.00	2022-01-31	View
Prime Meridian Holding Co	$843,000.00	2021-12-31	View
BLUE BIRD CORPORATION	$6,117,000.00	2022-01-01	View
uniQure N.V.	$15,647,000.00	2021-12-31	View
Element Solutions Inc	$81,500,000.00	2021-12-31	View
MALIBU BOATS, INC.	$44,439,000.00	2021-12-31	View
PAYLOCITY HOLDING CORPORATION	$34,697,000.00	2021-12-31	View
AgroFresh Solutions, Inc.	$7,392,000.00	2021-12-31	View
Virtu Financial, Inc.	$158,518,000.00	2021-12-31	View
Endo International plc	$1,138,000.00	2021-12-31	View
PLAYAGS, INC.	$7,333,000.00	2021-12-31	View
Investors Bancorp, Inc.	$87,251,000.00	2021-12-31	View
SHOPIFY INC.	$48,369,000.00	2021-12-31	View
WEIBO CORPORATION	$40,537,000.00	2021-12-31	View
ARISTA NETWORKS, INC.	$442,295,000.00	2021-12-31	View
Catalent, Inc.	$65,000,000.00	2021-12-31	View
Leju Holdings Ltd	$51,605,404.00	2021-12-31	View
QUOTIENT LIMITED	$240,000.00	2021-12-31	View
RumbleOn, Inc.	$0.00	2021-12-31	View
Moelis & Co	$448,123,000.00	2021-12-31	View
Sabre Corporation	$27,056,000.00	2021-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$335,119,000.00	2021-12-31	View
Cheetah Mobile Inc.	$2,257,000.00	2021-12-31	View
IHS MARKIT LTD.	$32,700,000.00	2021-11-30	View
CYBERARK SOFTWARE LTD.	$47,167,000.00	2021-12-31	View
Heritage Insurance Holdings, Inc.	$0.00	2021-12-31	View
VERITIV CORPORATION	$47,100,000.00	2021-12-31	View
NOW INC.	$0.00	2021-12-31	View
GMS INC.	$20,536,000.00	2022-01-31	View
KEYSIGHT TECHNOLOGIES, INC.	$695,000,000.00	2022-01-31	View
Viper Energy Partners LP	$0.00	2021-12-31	View
Investar Holding Corporation	$2,239,000.00	2021-12-31	View
Hoegh LNG Partners LP	$144,000.00	2021-12-31	View
NEXTERA ENERGY PARTNERS, LP	$322,000,000.00	2021-12-31	View
EVOQUA WATER TECHNOLOGIES CORP.	$8,192,000.00	2021-12-31	View
LIMBACH HOLDINGS, INC.	$4,330,000.00	2021-12-31	View
Via Renewables, Inc.	$22,398,000.00	2021-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$2,245,000.00	2021-12-29	View
Avanos Medical, Inc.	$10,000,000.00	2021-12-31	View
California Resources Corp	$396,000,000.00	2021-12-31	View
ORION ENGINEERED CARBONS S.A.	$50,400,000.00	2021-12-31	View
Hello Group Inc.	$5,469,000.00	2021-12-31	View
SYNEOS HEALTH, INC.	$35,387,000.00	2021-12-31	View
Joint Corp	$11,486,799.00	2021-12-31	View
Medtronic plc	$3,309,000,000.00	2022-01-28	View
Rocky Mountain Chocolate Factory, Inc.	$1,570,805.00	2021-11-30	View
Jupai Holdings Limited	$652,954.00	2021-12-31	View
AXALTA COATING SYSTEMS LTD.	$181,500,000.00	2021-12-31	View
KEARNY FINANCIAL CORP.	$25,709,000.00	2021-12-31	View
Park Hotels & Resorts Inc.	$1,000,000.00	2021-12-31	View
ZIPRECRUITER, INC.	$38,029,000.00	2021-12-31	View
UNIQUE FABRICATING, INC.	$2,379,000.00	2021-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$39,000,000.00	2021-12-31	View
Exela Technologies, Inc.	$2,109,000.00	2021-12-31	View
Uniti Group Inc.	$11,721,000.00	2021-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$26,430,000.00	2021-12-31	View
SHAKE SHACK INC.	$312,873,000.00	2021-12-29	View
SUMMIT MATERIALS, INC.	$204,566,000.00	2022-01-01	View
Business First Bancshares, Inc.	$8,822,000.00	2021-12-31	View
NerdWallet, Inc.	$0.00	2021-12-31	View
Baozun Inc.	$17,920,000.00	2021-12-31	View
PJT Partners Inc.	$63,782,000.00	2021-12-31	View
ALPINE IMMUNE SCIENCES, INC.	$214,000.00	2021-12-31	View
XBiotech Inc.	$0.00	2021-12-31	View
SailPoint Technologies Holdings, Inc.	$4,047,000.00	2021-12-31	View
Cushman & Wakefield plc	$65,500,000.00	2021-12-31	View
MULIANG VIAGOO TECHNOLOGY INC.	$262,798.00	2021-12-31	View
Professional Holding Corp.	$9,510,000.00	2021-12-31	View
Community Healthcare Trust Inc	$348,000.00	2021-12-31	View
Yiren Digital Ltd.	$1,159,000.00	2021-12-31	View
ENERGIZER HOLDINGS, INC.	$23,500,000.00	2021-12-31	View
Crescent Capital BDC, Inc.	$42,000.00	2021-12-31	View
Secoo Holding Limited	$38,007,000.00	2021-12-31	View
TopBuild Corp	$1,900,000.00	2021-12-31	View
Lumentum Holdings Inc.	$67,200,000.00	2022-01-01	View
BARNES & NOBLE EDUCATION, INC.	$15,613,000.00	2022-01-29	View
Exceed World, Inc.	$113,700.00	2021-12-31	View
Rimini Street, Inc.	$64,033,000.00	2021-12-31	View
EXTERRAN CORPORATION	$7,671,000.00	2021-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$0.00	2021-12-31	View
MADISON SQUARE GARDEN SPORTS CORP.	$19,975,000.00	2021-12-31	View
PLANET FITNESS, INC.	$539,264,000.00	2021-12-31	View
HORIZON GLOBAL CORP	$1,750,000.00	2021-12-31	View
FirstService Corporation	$1,760,000.00	2021-12-31	View
Entera Bio Ltd.	$217,000.00	2021-12-31	View
MASTERCRAFT BOAT HOLDINGS, INC.	$15,429,000.00	2022-01-02	View
Surgery Partners, Inc.	$114,400,000.00	2021-12-31	View
Gushen, Inc.	$1,947,476.00	2021-12-31	View
LivaNova PLC	$2,197,000.00	2021-12-31	View
RIVER FINANCIAL CORPORATION	$6,253,000.00	2021-12-31	View
Associated Capital Group, Inc.	$10,094,000.00	2021-12-31	View
Shockwave Medical, Inc.	$0.00	2021-12-31	View
CURE PHARMACEUTICAL HOLDING CORP.	$0.00	2021-12-31	View
PURPLE INNOVATION, INC.	$217,791,000.00	2021-12-31	View
RMR GROUP INC.	$18,173,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$10,300,000.00	2021-12-31	View
Sterling Check Corp.	$4,770,000.00	2021-12-31	View
HEWLETT PACKARD ENTERPRISE CO	$1,968,000,000.00	2022-01-31	View
HutchMED (China) LIMITED	$9,401,000.00	2021-12-31	View
BAYFIRST FINANCIAL CORP.	$454,000.00	2021-12-31	View
FB FINANCIAL CORPORATION	$0.00	2021-12-31	View
FOUR CORNERS PROPERTY TRUST, INC.	$864,000.00	2021-12-31	View
Borqs Technologies, Inc.	$471,000.00	2021-12-31	View
SiteOne Landscape Supply, Inc.	$3,200,000.00	2022-01-02	View
Focus Financial Partners Inc.	$267,332,000.00	2021-12-31	View
ELEVATE CREDIT, INC.	$34,229,000.00	2021-12-31	View
BEIGENE, LTD.	$0.00	2021-12-31	View
MERUS N.V.	$417,000.00	2021-12-31	View
Alphabet Inc.	$1,284,000,000.00	2021-12-31	View
Infrastructure & Energy Alternatives, Inc.	$0.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$8,116,000.00	2021-12-31	View
SUSGLOBAL ENERGY CORP.	$0.00	2021-12-31	View
INGEVITY CORPORATION	$6,800,000.00	2021-12-31	View
Priority Technology Holdings, Inc.	$8,265,000.00	2021-12-31	View
RED ROCK RESORTS, INC.	$98,625,000.00	2021-12-31	View
CEN BIOTECH INC	$2,720.00	2021-12-31	View
Allbirds, Inc.	$102,000.00	2021-12-31	View
ARMSTRONG FLOORING, INC.	$4,200,000.00	2021-12-31	View
Skyline Bankshares, Inc.	$1,122,000.00	2021-12-31	View
PERMIAN RESOURCES CORPORATION	$0.00	2021-12-31	View
51Talk Online Education Group	$38,000.00	2021-12-31	View
ORGANOGENESIS HOLDINGS INC.	$31,994,000.00	2021-12-31	View
Grom Social Enterprises, Inc.	$465,632.00	2021-12-31	View
PHUNWARE, INC.	$1,278,000.00	2021-12-31	View
US FOODS HOLDING CORP.	$8,000,000.00	2022-01-01	View
BIOVENTUS INC.	$481,000.00	2021-12-31	View
Atkore Inc.	$35,045,000.00	2021-12-24	View
DUPONT DE NEMOURS, INC.	$116,000,000.00	2021-12-31	View
ZEDGE, INC.	$527,000.00	2022-01-31	View
Medpace Holdings, Inc.	$25,134,000.00	2021-12-31	View
KINSALE CAPITAL GROUP, INC.	$2,109,000.00	2021-12-31	View
CAMPING WORLD HOLDINGS, INC.	$199,321,000.00	2021-12-31	View
Donnelley Financial Solutions, Inc.	$31,700,000.00	2021-12-31	View
DESEO SWIMWEAR INC.	$0.00	2021-12-31	View
YETI Holdings, Inc.	$1,602,000.00	2022-01-01	View
TRADE DESK, INC.	$68,244,000.00	2021-12-31	View
Acushnet Holdings Corp.	$60,814,000.00	2021-12-31	View
Yum China Holdings, Inc.	$106,000,000.00	2021-12-31	View
Vertiv Holdings Co	$47,900,000.00	2021-12-31	View
Hilton Grand Vacations Inc.	$7,000,000.00	2021-12-31	View
JELD-WEN Holding, Inc.	$204,232,000.00	2021-12-31	View
ASHLAND GLOBAL HOLDINGS INC.	$30,000,000.00	2021-12-31	View
VALVOLINE INC.	$13,000,000.00	2021-12-31	View
ALCOA CORP	$506,000,000.00	2021-12-31	View
FVCBankcorp, Inc.	$8,629,000.00	2021-12-31	View
ZTO Express (Cayman) Inc.	$146,698,000.00	2021-12-31	View
FORTERRA, INC.	$1,769,000.00	2021-12-31	View
Mammoth Energy Services, Inc.	$8,094,000.00	2021-12-31	View
Coinbase Global, Inc.	$573,547,000.00	2021-12-31	View
PING IDENTITY HOLDING CORP.	$6,201,000.00	2021-12-31	View
ACM Research, Inc.	$13,166,000.00	2021-12-31	View
Sterling Bancorp, Inc.	$21,426,000.00	2021-12-31	View
TechnipFMC plc	$74,300,000.00	2021-12-31	View
VAREX IMAGING CORPORATION	$1,600,000.00	2021-12-31	View
ICC Holdings, Inc.	$0.00	2021-12-31	View
Moderna, Inc.	$326,000,000.00	2021-12-31	View
Brighthouse Financial, Inc.	$0.00	2021-12-31	View
Salt Blockchain Inc.	$802,359.00	2021-12-31	View
J.Jill, Inc.	$55,881,000.00	2022-01-29	View
DXC Technology Co	$259,000,000.00	2021-12-31	View
Trilogy International Partners Inc.	$23,890,000.00	2021-12-31	View
NEWMARK GROUP, INC.	$70,191,000.00	2021-12-31	View
Warrior Met Coal, Inc.	$125,276,000.00	2021-12-31	View
PCSB Financial Corporation	$2,327,000.00	2021-12-31	View
FinVolution Group	$71,516,000.00	2021-12-31	View
Southwest Gas Holdings, Inc.	$121,000.00	2021-12-31	View
Velocity Financial, Inc.	$16,604,000.00	2021-12-31	View
Playa Hotels & Resorts N.V.	$0.00	2021-12-31	View
NCS Multistage Holdings, Inc.	$236,000.00	2021-12-31	View
Qudian Inc.	$13,697,065.00	2021-12-31	View
Vistra Corp.	$1,302,000,000.00	2021-12-31	View
Liberty Energy Inc.	$607,000.00	2021-12-31	View
Hydrofarm Holdings Group, Inc.	$393,000.00	2021-12-31	View
Jerash Holdings (US), Inc.	$148,663.00	2021-12-31	View
SOLARIS OILFIELD INFRASTRUCTURE, INC.	$62,942,000.00	2021-12-31	View
iClick Interactive Asia Group Limited	$1,185,000.00	2021-12-31	View
Farmers & Merchants Bancshares, Inc.	$2,177,450.00	2021-12-31	View
PARTS iD, INC.	$2,314,907.00	2021-12-31	View
Magnolia Oil & Gas Corp	$0.00	2021-12-31	View
Accel Entertainment, Inc.	$0.00	2021-12-31	View
Cactus, Inc.	$303,074,000.00	2021-12-31	View
Ingersoll Rand Inc.	$28,000,000.00	2021-12-31	View
Baker Hughes Company	$735,000,000.00	2021-12-31	View
ALTAIR ENGINEERING INC.	$8,495,000.00	2021-12-31	View
THE LOVESAC COMPANY	$9,721,000.00	2022-01-30	View
Byline Bancorp, Inc.	$50,329,000.00	2021-12-31	View
Despegar.com, Corp.	$68,659,000.00	2021-12-31	View
Sea Limited	$103,755,000.00	2021-12-31	View
Falcon Minerals Corp	$52,135,000.00	2021-12-31	View
EVO Payments, Inc.	$238,261,000.00	2021-12-31	View
FUNKO, INC.	$74,412,000.00	2021-12-31	View
ALPHA METALLURGICAL RESOURCES, INC.	$0.00	2021-12-31	View
CANNAE HOLDINGS, INC.	$0.00	2021-12-31	View
FAT Brands Inc.	$0.00	2021-12-26	View
Angi Inc.	$122,693,000.00	2021-12-31	View
Spark Networks SE	$7,623,000.00	2021-12-31	View
AGM Group Holdings Inc.	$129,034.00	2021-12-31	View
Venator Materials PLC	$77,000,000.00	2021-12-31	View
BERRY CORPORATION (bry)	$0.00	2021-12-31	View
Dogness (International) Corp	$430,601.00	2021-12-31	View
Elastic N.V.	$3,765,000.00	2022-01-31	View
LINDE PLC	$242,000,000.00	2021-12-31	View
RIBBON COMMUNICATIONS INC.	$47,287,000.00	2021-12-31	View
LexinFintech Holdings Ltd.	$184,678,000.00	2021-12-31	View
Gravitas Education Holdings, Inc.	$22,000.00	2021-12-31	View
HAMILTON BEACH BRANDS HOLDING COMPANY	$4,006,000.00	2021-12-31	View
FIRSTSUN CAPITAL BANCORP	$23,030,000.00	2021-12-31	View
CUSTOM TRUCK ONE SOURCE, INC.	$0.00	2021-12-31	View
Bit Digital, Inc.	$58,081.00	2021-12-31	View
CONSOL Energy Inc.	$57,011,000.00	2021-12-31	View
Switch, Inc.	$295,699,000.00	2021-12-31	View
CURO GROUP HOLDINGS CORP.	$15,639,000.00	2021-12-31	View
LIBERTY LATIN AMERICA LTD.	$25,100,000.00	2021-12-31	View
TARGET HOSPITALITY CORP.	$14,710,000.00	2021-12-31	View
RANPAK HOLDINGS CORP.	$100,000.00	2021-12-31	View
GreenSky, Inc.	$488,386,000.00	2021-12-31	View
Vivint Smart Home, Inc.	$2,022,000.00	2021-12-31	View
BURFORD CAPITAL LIMITED	$78,000.00	2021-12-31	View
Borr Drilling Limited	$0.00	2021-12-31	View
BT BRANDS, INC.	$0.00	2022-01-02	View
Gates Industrial Corporation plc	$639,300,000.00	2022-01-01	View
Kaleyra, Inc.	$1,230,000.00	2021-12-31	View
ZEPP HEALTH CORP	$22,506,000.00	2021-12-31	View
Repay Holdings Corporation	$145,260,000.00	2021-12-31	View
nVent Electric plc	$14,600,000.00	2021-12-31	View
LANDSEA HOMES CORPORATION	$7,270,000.00	2021-12-31	View
JAMF HOLDING CORP.	$1,471,000.00	2021-12-31	View
OP BANCORP	$8,409,000.00	2021-12-31	View
iQIYI, Inc.	$4,920,000.00	2021-12-31	View
BurgerFi International, Inc.	$0.00	2021-12-31	View
LIVEVOX HOLDINGS, INC.	$0.00	2021-12-31	View
Sunlands Technology Group	$6,162,000.00	2021-12-31	View
GreenTree Hospitality Group Ltd.	$25,353,206.00	2021-12-31	View
X Financial	$43,132,871.00	2021-12-31	View
Cango Inc.	$74,470,446.00	2021-12-31	View
Digital Media Solutions, Inc.	$0.00	2021-12-31	View
AdaptHealth Corp.	$304,193,000.00	2021-12-31	View
GOOSEHEAD INSURANCE, INC.	$125,676,000.00	2021-12-31	View
HUYA Inc.	$3,177,000.00	2021-12-31	View
i3 Verticals, Inc.	$50,647,000.00	2021-12-31	View
Viemed Healthcare, Inc.	$4,787,000.00	2021-12-31	View
Autolus Therapeutics plc	$1,826,000.00	2021-12-31	View
Everything Blockchain, Inc.	$0.00	2022-01-31	View
BAYCOM CORP	$10,573,000.00	2021-12-31	View
Veoneer, Inc.	$6,000,000.00	2021-12-31	View
Amerant Bancorp Inc.	$11,301,000.00	2021-12-31	View
UiPath, Inc.	$10,628,000.00	2022-01-31	View
Garrett Motion Inc.	$289,000,000.00	2021-12-31	View
Apria, Inc.	$4,338,000.00	2021-12-31	View
ARLO TECHNOLOGIES, INC.	$1,565,000.00	2021-12-31	View
SEADRILL LIMITED	$10,000,000.00	2021-12-31	View
Pinduoduo Inc.	$4,944,000.00	2021-12-31	View
CAMBIUM NETWORKS CORP	$7,604,000.00	2021-12-31	View
Wisekey International Holding S.A.	$1,000.00	2021-12-31	View
GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED	$56,000.00	2021-12-31	View
Arcosa, Inc.	$13,200,000.00	2021-12-31	View
SolarWinds Corporation	$144,162,000.00	2021-12-31	View
Unicoin Inc.	$14,026,713.00	2021-12-31	View
TATTOOED CHEF, INC.	$266,000.00	2021-12-31	View
360 DigiTech, Inc.	$130,985,000.00	2021-12-31	View
MDJM LTD	$15,382.00	2021-12-31	View
LAIX Inc.	$1,879,000.00	2021-12-31	View
InMode Ltd.	$1,334,000.00	2021-12-31	View
Viomi Technology Co., Ltd	$5,540,000.00	2021-12-31	View
LIVENT CORPORATION	$900,000.00	2021-12-31	View
Jiayin Group Inc.	$7,604,000.00	2021-12-31	View
Grid Dynamics Holdings, Inc.	$2,731,000.00	2021-12-31	View
Sun Country Airlines Holdings, Inc.	$17,608,000.00	2021-12-31	View
Advent Technologies Holdings, Inc.	$1,246,000.00	2021-12-31	View
Niu Technologies	$1,868,522.00	2021-12-31	View
LODGING FUND REIT III, INC.	$2,464,768.00	2021-12-31	View
Brigham Minerals, Inc.	$25,308,000.00	2021-12-31	View
REVOLVE GROUP, INC.	$19,059,000.00	2021-12-31	View
BALLY’S CORPORATION	$11,922,000.00	2021-12-31	View
QUALTRICS INTERNATIONAL INC.	$96,000.00	2021-12-31	View
Rattler Midstream LP	$62,356,000.00	2021-12-31	View
AMCOR PLC	$125,000,000.00	2021-12-31	View
BRIGHTSPHEREInvestment Group Inc.	$72,400,000.00	2021-12-31	View
New Fortress Energy Inc.	$5,999,000.00	2021-12-31	View
Meridian Corp	$1,413,000.00	2021-12-31	View
Rhinebeck Bancorp, Inc.	$3,352,000.00	2021-12-31	View
Dow Inc.	$1,358,000,000.00	2021-12-31	View
SCIENJOY HOLDING CORPORATION	$683,000.00	2021-12-31	View
Whole Earth Brands, Inc.	$1,993,000.00	2021-12-31	View
STONEMOR INC.	$21,000.00	2021-12-31	View
AerSale Corporation	$10,013,000.00	2021-12-31	View
FOX CORPORATION	$3,675,000,000.00	2021-12-31	View
Corteva, Inc.	$438,000,000.00	2021-12-31	View
NOCERA, INC.	$0.00	2021-12-31	View
ASCEND WELLNESS HOLDINGS, INC.	$0.00	2021-12-31	View
UP FINTECH HOLDING LIMITED	$12,258,360.00	2021-12-31	View
LINKBANCORP, Inc.	$4,038,000.00	2021-12-31	View
CURALEAF HOLDINGS, INC.	$2,155,000.00	2021-12-31	View
TUFIN SOFTWARE TECHNOLOGIES LTD.	$2,533,000.00	2021-12-31	View
Karat Packaging Inc.	$0.00	2021-12-31	View
OneSpaWorld Holdings Limited	$70,000.00	2021-12-31	View
So-Young International Inc.	$7,457,000.00	2021-12-31	View
Tradeweb Markets Inc.	$618,970,000.00	2021-12-31	View
Yunji Inc.	$2,746,000.00	2021-12-31	View
Privia Health Group, Inc.	$33,364,000.00	2021-12-31	View
SciPlay Corporation	$78,500,000.00	2021-12-31	View
KONTOOR BRANDS, INC.	$74,876,000.00	2022-01-01	View
ECMOHO Ltd	$3,919,468.00	2021-12-31	View
CLARIVATE PLC	$27,900,000.00	2021-12-31	View
DiDi Global Inc.	$35,228,000.00	2021-12-31	View
Endeavor Group Holdings, Inc.	$36,371,000.00	2021-12-31	View
THE PENNANT GROUP, INC.	$3,848,000.00	2021-12-31	View
Angel Oak Mortgage REIT, Inc.	$0.00	2021-12-31	View
TECTONIC FINANCIAL, INC.	$405,000.00	2021-12-31	View
Luckin Coffee Inc.	$110,307,000.00	2021-12-31	View
Golden Nugget Online Gaming, Inc.	$40,984,000.00	2021-12-31	View
Gaotu Techedu Inc.	$0.00	2021-12-31	View
CERENCE INC.	$157,833,000.00	2021-12-31	View
E-Home Household Service Holdings Limited	$524,536.00	2021-12-31	View
UpHealth, Inc.	$0.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$519,000,000.00	2021-12-31	View
Coronado Global Resources Inc.	$14,716,000.00	2021-12-31	View
Grocery Outlet Holding Corp.	$0.00	2022-01-01	View
GOODNESS GROWTH HOLDINGS, INC.	$1,495,000.00	2021-12-31	View
OneWater Marine Inc.	$32,956,000.00	2021-12-31	View
Dynatrace, Inc.	$16,390,000.00	2021-12-31	View
POWERFLEET, INC.	$4,262,000.00	2021-12-31	View
PERELLA WEINBERG PARTNERS	$21,091,000.00	2021-12-31	View
PROVIDENT BANCORP, INC	$9,957,000.00	2021-12-31	View
Huize Holding Limited	$95,000.00	2021-12-31	View
WM TECHNOLOGY, INC.	$152,097,000.00	2021-12-31	View
Canaan Inc.	$15,542,000.00	2021-12-31	View
Sunrise New Energy Co., Ltd.	$852,037.00	2021-12-31	View
QUHUO Ltd	$1,056,000.00	2021-12-31	View
OTIS WORLDWIDE CORPORATION	$335,000,000.00	2021-12-31	View
THIRD COAST BANCSHARES, INC.	$4,123,000.00	2021-12-31	View
MingZhu Logistics Holdings Ltd	$35,491.00	2021-12-31	View
CARRIER GLOBAL CORPORATION	$563,000,000.00	2021-12-31	View
McAfee Corp.	$460,000,000.00	2021-12-25	View
Harbor Custom Development, Inc.	$649,000.00	2021-12-31	View
Zhongchao Inc.	$2,176,710.00	2021-12-31	View
F45 Training Holdings Inc.	$21,334,000.00	2021-12-31	View
XPERI INC.	$1,847,000.00	2021-12-31	View
Hess Midstream LP	$117,300,000.00	2021-12-31	View
ARCONIC CORPORATION	$229,000,000.00	2021-12-31	View
Li Auto Inc.	$3,122,000.00	2021-12-31	View
VIATRIS INC.	$1,332,700,000.00	2021-12-31	View
Ovintiv Inc.	$0.00	2021-12-31	View
TORRID HOLDINGS INC.	$4,873,000.00	2022-01-29	View
ZoomInfo Technologies Inc.	$4,116,000,000.00	2021-12-31	View
ATLAS CORP.	$1,900,000.00	2021-12-31	View
Kingsoft Cloud Holdings Ltd	$1,224,000.00	2021-12-31	View
STEPSTONE GROUP INC.	$18,966,000.00	2021-12-31	View
APi Group Corporation	$73,000,000.00	2021-12-31	View
METEN HOLDING GROUP LTD.	$4,079,000.00	2021-12-31	View
Maxeon Solar Technologies, Ltd.	$5,183,000.00	2022-01-02	View
Dun & Bradstreet Holdings, Inc.	$18,500,000.00	2021-12-31	View
DoubleDown Interactive Co., Ltd.	$2,616,000.00	2021-12-31	View
TREAN INSURANCE GROUP, INC.	$0.00	2021-12-31	View
Agora, Inc.	$0.00	2021-12-31	View
MISSION PRODUCE, INC.	$7,600,000.00	2022-01-31	View
CONCENTRIX CORPORATION	$48,413,000.00	2021-11-30	View
ADEIA INC.	$1,910,000.00	2021-12-31	View
PLBY GROUP, INC.	$12,304,000.00	2021-12-31	View
Driven Brands Holdings Inc.	$1,509,000.00	2021-12-25	View
Rocket Companies, Inc.	$572,049,000.00	2021-12-31	View
Jowell Global Ltd.	$273,525.00	2021-12-31	View
MarketWise, Inc.	$8,964,000.00	2021-12-31	View
Fusion Pharmaceuticals Inc.	$1,645,000.00	2021-12-31	View
OPEN LENDING CORPORATION	$65,503,000.00	2021-12-31	View
Vertex, Inc.	$35,298,000.00	2021-12-31	View
Chindata Group Holdings Limited	$4,844,000.00	2021-12-31	View
POP CULTURE GROUP CO., LTD	$403,302.00	2021-12-31	View
Standard Premium Finance Holdings, Inc.	$347,000.00	2021-12-31	View
Repare Therapeutics Inc.	$3,620,000.00	2021-12-31	View
ASSERTIO HOLDINGS, INC.	$0.00	2021-12-31	View
PROG HOLDINGS, INC.	$2,760,000.00	2021-12-31	View
American Outdoor Brands, Inc.	$6,620,000.00	2022-01-31	View
Alight, Inc. / Delaware	$3,000,000.00	2021-12-31	View
GoodRx Holdings, Inc.	$0.00	2021-12-31	View
Sentage Holdings Inc.	$13,724.00	2021-12-31	View
EASTERN BANKSHARES, INC.	$76,089,000.00	2021-12-31	View
Radius Global Infrastructure, Inc.	$160,000.00	2021-12-31	View
Next Meats Holdings, Inc.	$1,235,893,576.00	2022-01-31	View
VIEW, INC.	$18,418,000.00	2021-12-31	View
Planet 13 Holdings Inc.	$162,804.00	2021-12-31	View
WEWORK INC.	$1,273,000.00	2021-12-31	View
Lixiang Education Holding Co., Ltd.	$454,004.00	2021-12-31	View
BBX Capital, Inc.	$3,776,000.00	2021-12-31	View
COMPASS PATHWAYS PLC	$766,000.00	2021-12-31	View
The Beauty Health Company	$330,000.00	2021-12-31	View
MediaAlpha, Inc.	$102,656,000.00	2021-12-31	View
OppFi Inc.	$25,593,000.00	2021-12-31	View
Yatsen Holding Limited	$314,000.00	2021-12-31	View
GCM Grosvenor Inc.	$68,542,000.00	2021-12-31	View
DoubleVerify Holdings, Inc.	$60,000.00	2021-12-31	View
ROCKET LAB USA, INC.	$5,859,000.00	2021-12-31	View
ARRAY TECHNOLOGIES, INC.	$9,345,000.00	2021-12-31	View
Global Business Travel Group, Inc.	$282,000,000.00	2021-12-31	View
LESLIE’S, INC.	$2,327,000.00	2022-01-01	View
SOTERA HEALTH COMPANY	$5,885,000.00	2021-12-31	View
Hillman Solutions Corp.	$1,323,000.00	2021-12-25	View
Jackson Financial Inc.	$1,716,000,000.00	2021-12-31	View
CompoSecure, Inc.	$25,650,000.00	2021-12-31	View
Maravai LifeSciences Holdings, Inc.	$808,117,000.00	2021-12-31	View
Enact Holdings, Inc.	$0.00	2021-12-31	View
Amalgamated Financial Corp.	$26,719,000.00	2021-12-31	View
ARKO Corp.	$41,047,000.00	2021-12-31	View
PLAYSTUDIOS, Inc.	$6,282,000.00	2021-12-31	View
GOLDEN FALCON ACQUISITION CORP.	$366,500.00	2021-12-31	View
BLUE OWL CAPITAL INC.	$635,624,000.00	2021-12-31	View
Waterdrop Inc.	$1,858,000.00	2021-12-31	View
Cognyte Software Ltd.	$1,548,000.00	2022-01-31	View
DREAM FINDERS HOMES, INC.	$4,232,000.00	2021-12-31	View
Erayak Power Solution Group Inc.	$36,247.00	2021-12-31	View
ROVER GROUP, INC.	$1,477,000.00	2021-12-31	View
Montauk Renewables, Inc.	$10,570,000.00	2021-12-31	View
CVENT HOLDING CORP.	$2,403,000.00	2021-12-31	View
Certara, Inc.	$4,073,000.00	2021-12-31	View
PLAYTIKA HOLDING CORP.	$38,300,000.00	2021-12-31	View
Signify Health, Inc.	$38,800,000.00	2021-12-31	View
RLX Technology Inc.	$3,273,000.00	2021-12-31	View
WILLIAM PENN BANCORPORATION	$3,640,000.00	2021-12-31	View
FORTITUDE GOLD CORPORATION	$509,000.00	2021-12-31	View
Ortho Clinical Diagnostics Holdings plc	$9,700,000.00	2022-01-02	View
Hanover Bancorp, Inc. /NY	$3,025,000.00	2021-12-31	View
Cricut, Inc.	$3,255,000.00	2021-12-31	View
TaskUs, Inc.	$1,441,000.00	2021-12-31	View
Onion Global Ltd	$4,229,000.00	2021-12-31	View
Bumble Inc.	$19,572,000.00	2021-12-31	View
Achilles Therapeutics plc	$26,000.00	2021-12-31	View
DIVERSEY HOLDINGS, LTD.	$51,800,000.00	2021-12-31	View
Shoals Technologies Group, Inc.	$176,958,000.00	2021-12-31	View
Latham Group, Inc.	$10,603,000.00	2021-12-31	View
Leonardo DRS, Inc.	$56,000,000.00	2021-12-31	View
PAYSAFE LIMITED	$21,926,000.00	2021-12-31	View
N-able, Inc.	$1,681,000.00	2021-12-31	View
Genius Sports Limited	$0.00	2021-12-31	View
MeridianLink, Inc.	$4,286,000.00	2021-12-31	View
Hayward Holdings, Inc.	$1,834,000.00	2021-12-31	View
MARATHON BANCORP, INC.	$575,931.00	2021-12-31	View
VIZIO HOLDING CORP.	$30,400,000.00	2021-12-31	View
MARVELL TECHNOLOGY, INC	$493,500,000.00	2022-01-29	View
Global-E Online Ltd.	$0.00	2021-12-31	View
BigBear.ai Holdings, Inc.	$0.00	2021-12-31	View
ironSource Ltd	$2,012,000.00	2021-12-31	View
NEW PROVIDENCE ACQUISITION CORP. II	$99,403.00	2021-12-31	View
AdTheorent Holding Company, Inc.	$434,000.00	2021-12-31	View
JUNIPER II CORP.	$0.00	2021-12-31	View
JANUS INTERNATIONAL GROUP, INC.	$58,915,000.00	2022-01-01	View
TABOOLA.COM LTD.	$1,876,000.00	2021-12-31	View
SOUNDHOUND AI, INC.	$2,169,000.00	2021-12-31	View
Paymentus Holdings, Inc.	$163,000.00	2021-12-31	View
Instructure Holdings, Inc.	$6,477,000.00	2021-12-31	View
P10, Inc.	$45,151,000.00	2021-12-31	View
INTEGRAL AD SCIENCE HOLDING CORP.	$887,000.00	2021-12-31	View
Post Holdings Partnering Corporation	$0.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$0.00	2021-12-31	View
Landcadia Holdings IV, Inc.	$0.00	2021-12-31	View
Greenidge Generation Holdings Inc.	$15,058,000.00	2021-12-31	View
Cullman Bancorp, Inc.	$1,323,000.00	2021-12-31	View
Payoneer Global Inc.	$4,900,000.00	2021-12-31	View
Membership Collective Group Inc.	$446,000.00	2022-01-02	View
FIGS, Inc.	$10,239,000.00	2021-12-31	View
BOWMAN CONSULTING GROUP LTD.	$0.00	2021-12-31	View
RYAN SPECIALTY HOLDINGS, INC.	$382,753,000.00	2021-12-31	View
Texas Community Bancshares, Inc.	$651,000.00	2021-12-31	View
PB BANKSHARES, INC	$945,000.00	2021-12-31	View
ZETA GLOBAL HOLDINGS CORP.	$956,000.00	2021-12-31	View
LF Capital Acquisition Corp. II	$19,287.00	2021-12-31	View
GXO Logistics, Inc.	$48,000,000.00	2021-12-31	View
Thumzup™ Media Corporation	$181,000.00	2021-12-31	View
BRIDGE INVESTMENT GROUP HOLDINGS INC.	$59,210,000.00	2021-12-31	View
Cellebrite DI Ltd.	$9,800,000.00	2021-12-31	View
LAVA MEDTECH ACQUISITION CORP.	$19,152.00	2021-12-31	View
KORE Group Holdings, Inc.	$0.00	2021-12-31	View
FINWISE BANCORP	$1,823,000.00	2021-12-31	View
VICTORIA'S SECRET & CO.	$17,000,000.00	2022-01-29	View
Dole plc	$46,371,000.00	2021-12-31	View
GIGACLOUD TECHNOLOGY INC	$72,000.00	2021-12-31	View
Dr. FOODS, Inc.	$218,490.00	2021-12-31	View
HireRight Holdings Corporation	$0.00	2021-12-31	View
CADRE HOLDINGS, INC.	$7,059,000.00	2021-12-31	View
Bausch & Lomb Corp	$933,000,000.00	2021-12-31	View
Definitive Healthcare Corp.	$158,000.00	2021-12-31	View
SHENGFENG DEVELOPMENT Ltd	$5,224,000.00	2021-12-31	View
FGI Industries Ltd.	$1,478,589.00	2021-12-31	View
a.k.a. Brands Holding Corp.	$0.00	2021-12-31	View
Aris Water Solutions, Inc.	$19,933,000.00	2021-12-31	View
DUTCH BROS INC.	$159,031,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$41,842,000.00	2021-12-31	View
Brilliant Earth Group, Inc.	$4,407,000.00	2021-12-31	View
Kyndryl Holdings, Inc	$675,000,000.00	2021-12-31	View
CONSTELLATION ENERGY CORPORATION	$32,000,000.00	2021-12-31	View
Olaplex Holdings, Inc.	$8,344,000.00	2021-12-31	View
Informatica Inc.	$13,196,000.00	2021-12-31	View
Fluence Energy, Inc.	$1,184,000.00	2021-12-31	View
ATHENA CONSUMER ACQUISITION CORP.	$15,299.00	2021-12-31	View
OPY ACQUISITION CORP. I	$5,506.00	2021-12-31	View
LOYALTY VENTURES INC.	$58,128,000.00	2021-12-31	View
PORTILLO'S INC.	$74,455,000.00	2021-12-26	View
Ponce Financial Group, Inc.	$3,820,000.00	2021-12-31	View
Satellogic Inc.	$1,640,000.00	2021-12-31	View
HOUR LOOP, INC.	$45,488.00	2021-12-31	View
Arhaus, Inc.	$27,684,000.00	2021-12-31	View
CASTELLUM, INC.	$610,033.00	2021-12-31	View
CFSB Bancorp, Inc.	$592,000.00	2021-12-31	View
ATHENA TECHNOLOGY ACQUISITION CORP. II	$13,707.00	2021-12-31	View
Pagaya Technologies Ltd.	$5,681,000.00	2021-12-31	View
SNAIL, INC.	$8,191,051.00	2021-12-31	View
Excelerate Energy, Inc	$939,000.00	2021-12-31	View
Ultimate Holdings GROUP, Inc.	$1,143.00	2022-01-31	View
Corebridge Financial, Inc.	$4,796,000,000.00	2021-12-31	View
OPTIMUS HEALTHCARE SERVICES, INC.	$666,616.00	2021-12-31	View
HeartCore Enterprises, Inc.	$297,990.00	2021-12-31	View
GETTY IMAGES HOLDINGS, INC.	$8,893,000.00	2021-12-31	View
LiveWire Group, Inc.	$72,000.00	2021-12-31	View
USCB Financial Holdings, Inc.	$34,929,000.00	2021-12-31	View
M-tron Industries, Inc.	$2,187,000.00	2021-12-31	View
nCino, Inc.	$106,000.00	2022-01-31	View
JE CLEANTECH HOLDINGS LIMITED	$121,000.00	2021-12-31	View
QUIDELORTHO CORP	$20,100,000.00	2022-01-02	View
ENDI Corp.	$0.00	2021-12-31	View
R1 RCM Inc. /DE	$51,700,000.00	2021-12-31	View
Circle Energy, Inc./NV	$0.00	2021-12-31	View
PRINCETON BANCORP, INC.	$4,514,000.00	2021-12-31	View
ECB BANCORP, INC.	$2,971,000.00	2021-12-31	View
THIRD HARMONIC BIO, INC.	$10,574,000.00	2021-12-31	View
RXO, INC.	$2,000,000.00	2021-12-31	View
F&G Annuities & Life, Inc.	$0.00	2021-12-31	View
XIAO-I CORPORATION	$4,906,287.00	2021-12-31	View
EASTERN GAS TRANSMISSION AND STORAGE, INC.	$199,000,000.00	2021-12-31	View
ZYMEWORKS INC.	$3,070,000.00	2021-12-31	View
GLOBALTECH CORPORATION	$15,933,252.00	2021-12-31	View
ETAO International Co., Ltd.	$89,109.00	2021-12-31	View
Multi Ways Holdings Limited	$8,000.00	2021-12-31	View
ORIENTAL RISE HOLDINGS LIMITED	$182,000.00	2021-12-31	View