CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $2,876,000,000.00 | 2020-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $-423,000.00 | 2020-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $9,000,000.00 | 2020-12-26 | View |
| Matson, Inc. | $6,600,000.00 | 2020-12-31 | View |
| CHENIERE ENERGY, INC. | $196,000,000.00 | 2020-12-31 | View |
| HOWMET AEROSPACE INC. | $13,000,000.00 | 2020-12-31 | View |
| Hess Corporation | $45,000,000.00 | 2020-12-31 | View |
| American Express Co | $366,000,000.00 | 2020-12-31 | View |
| American International Group, Inc. | $221,000,000.00 | 2020-12-31 | View |
| Unum Group | $68,700,000.00 | 2020-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,692,000.00 | 2020-12-31 | View |
| AMPCO PITTSBURGH CORP | $57,000.00 | 2020-12-31 | View |
| American Airlines Group Inc. | $386,000,000.00 | 2020-12-31 | View |
| APACHE CORPORATION | $13,000,000.00 | 2020-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $173,000,000.00 | 2020-12-31 | View |
| Southwestern Energy Company | $2,000,000.00 | 2020-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $200,000.00 | 2020-12-31 | View |
| ASSOCIATED BANC-CORP | $1,049,000.00 | 2020-12-31 | View |
| Astronics Corporation | $1,186,000.00 | 2020-12-31 | View |
| AstroNova, Inc. | $307,000.00 | 2021-01-31 | View |
| ATLANTIC AMERICAN CORP | $153,000.00 | 2020-12-31 | View |
| BADGER METER, INC. | $663,000.00 | 2020-12-31 | View |
| Balchem Corporation | $731,000.00 | 2020-12-31 | View |
| Protective Insurance Corporation | $1,495,000.00 | 2020-12-31 | View |
| Ball Corp | $79,000,000.00 | 2020-12-31 | View |
| BARNES GROUP INC. | $5,191,000.00 | 2020-12-31 | View |
| W. R. BERKLEY CORP | $49,970,000.00 | 2020-12-31 | View |
| BOEING CO | $-36,000,000.00 | 2020-12-31 | View |
| GALAXY GAMING, INC. | $46,699.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,176,000,000.00 | 2020-12-31 | View |
| CALERES INC | $2,970,000.00 | 2021-01-30 | View |
| Brunswick Corporation | $6,300,000.00 | 2020-12-31 | View |
| MasTec, Inc. | $15,500,000.00 | 2020-12-31 | View |
| A. M. CASTLE & CO. | $178,000.00 | 2020-12-31 | View |
| CATERPILLAR INC | $284,000,000.00 | 2020-12-31 | View |
| The Cato Corporation | $465,000.00 | 2021-01-30 | View |
| SYNOVUS FINANCIAL CORP | $10,418,000.00 | 2020-12-31 | View |
| Genesco Inc | $1,120,000.00 | 2021-01-30 | View |
| MAGELLAN HEALTH, INC. | $6,023,000.00 | 2020-12-31 | View |
| CHEMED CORPORATION | $142,000.00 | 2020-12-31 | View |
| TCF FINANCIAL CORPORATION | $4,926,000.00 | 2020-12-31 | View |
| JPMorgan Chase & Co | $6,025,000,000.00 | 2020-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $5,587,000.00 | 2020-12-31 | View |
| Churchill Downs Inc | $2,200,000.00 | 2020-12-31 | View |
| Cincinnati Financial Corporation | $38,000,000.00 | 2020-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $56,000,000.00 | 2020-12-31 | View |
| CNA FINANCIAL CORPORATION | $19,000,000.00 | 2020-12-31 | View |
| COCA COLA CO | $144,000,000.00 | 2020-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $52,000,000.00 | 2020-12-31 | View |
| COMMERCE BANCSHARES, INC. | $7,895,000.00 | 2020-12-31 | View |
| COMMUNICATIONS SYSTEMS, INC. | $318,000.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $4,604,000.00 | 2020-12-31 | View |
| CITIZENS, INC. | $35,000.00 | 2020-12-31 | View |
| COOPER TIRE & RUBBER CO | $8,134,000.00 | 2020-12-31 | View |
| CRANE CO. | $22,700,000.00 | 2020-12-31 | View |
| CUMMINS INC. | $77,000,000.00 | 2020-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $8,757,000.00 | 2020-12-31 | View |
| TARGET CORP | $82,000,000.00 | 2021-01-30 | View |
| DELTA AIR LINES, INC. | $172,000,000.00 | 2020-12-31 | View |
| DELUXE CORPORATION | $3,026,000.00 | 2020-12-31 | View |
| Diebold Nixdorf, Incorporated | $29,800,000.00 | 2020-12-31 | View |
| DILLARD'S, INC. | $684,000.00 | 2021-01-30 | View |
| DIODES INC /DEL/ | $13,467,000.00 | 2020-12-31 | View |
| DOLLAR GENERAL CORPORATION | $498,000.00 | 2021-01-29 | View |
| RR Donnelley & Sons Co | $5,700,000.00 | 2020-12-31 | View |
| Dover Corporation | $-9,992,000.00 | 2020-12-31 | View |
| OMNICOM GROUP INC. | $5,800,000.00 | 2020-12-31 | View |
| DUCOMMUN INCORPORATED | $349,000.00 | 2020-12-31 | View |
| FLOWSERVE CORP | $19,100,000.00 | 2020-12-31 | View |
| Wendy's Co | $37,491,000.00 | 2021-01-03 | View |
| The Eastern Company | $0.00 | 2021-01-02 | View |
| ECOLAB INC. | $9,600,000.00 | 2020-12-31 | View |
| PERKINELMER, INC | $4,160,000.00 | 2021-01-03 | View |
| EQUIFAX INC. | $2,300,000.00 | 2020-12-31 | View |
| DMC Global Inc. | $539,000.00 | 2020-12-31 | View |
| Exxon Mobil Corporation | $6,427,000,000.00 | 2020-12-31 | View |
| 1st Source Corporation | $634,000.00 | 2020-12-31 | View |
| TENAX THERAPEUTICS, INC. | $347.00 | 2020-12-31 | View |
| Ferro Corporation | $2,030,000.00 | 2020-12-31 | View |
| FIFTH THIRD BANCORP | $66,000,000.00 | 2020-12-31 | View |
| First Financial Bankshares, Inc. | $46,000.00 | 2020-12-31 | View |
| US BANCORP \DE\ | $145,000,000.00 | 2020-12-31 | View |
| TRUSTMARK CORP | $4,537,000.00 | 2020-12-31 | View |
| M&T BANK CORPORATION | $62,581,000.00 | 2020-12-31 | View |
| FIRST HAWAIIAN, INC. | $19,222,000.00 | 2020-12-31 | View |
| MACKINAC FINANCIAL CORPORATION | $361,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $10,000,000.00 | 2020-12-31 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2020-12-31 | View |
| Ford Motor Co | $1,971,000,000.00 | 2020-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $5,000,000.00 | 2020-12-31 | View |
| 1st FRANKLIN FINANCIAL CORP | $-53,948.00 | 2020-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $500,000.00 | 2020-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $1,387,000.00 | 2020-12-31 | View |
| INDEPENDENT BANK CORPORATION | $18,000.00 | 2020-12-31 | View |
| TEGNA INC. | $3,322,000.00 | 2020-12-31 | View |
| GAP, INC | $17,000,000.00 | 2021-01-30 | View |
| GATX Corporation | $2,800,000.00 | 2020-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $590,000,000.00 | 2020-12-31 | View |
| GENERAL ELECTRIC COMPANY | $855,000,000.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $229,000,000.00 | 2020-12-31 | View |
| GENUINE PARTS CO | $29,961,000.00 | 2020-12-31 | View |
| Glatfelter Corporation | $3,282,000.00 | 2020-12-31 | View |
| HALLIBURTON COMPANY | $155,000,000.00 | 2020-12-31 | View |
| HARSCO CORP | $0.00 | 2020-12-31 | View |
| HARTE HANKS INC | $220,000.00 | 2020-12-31 | View |
| Hasbro, Inc. | $19,500,000.00 | 2020-12-27 | View |
| ALLIED MOTION TECHNOLOGIES INC | $459,000.00 | 2020-12-31 | View |
| BANK OF HAWAII CORP | $1,124,000.00 | 2020-12-31 | View |
| HERSHEY CO | $58,410,000.00 | 2020-12-31 | View |
| Huntington Bancshares Incorporated | $3,000,000.00 | 2020-12-31 | View |
| Dine Brands Global, Inc. | $1,100,000.00 | 2020-12-31 | View |
| ILLINOIS TOOL WORKS INC | $18,000,000.00 | 2020-12-31 | View |
| INTEL CORPORATION | $146,000,000.00 | 2020-12-26 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $734,000,000.00 | 2020-12-31 | View |
| RAYONIER INC. | $4,884,000.00 | 2020-12-31 | View |
| KAMAN CORPORATION | $765,000.00 | 2020-12-31 | View |
| KANSAS CITY SOUTHERN | $20,200,000.00 | 2020-12-31 | View |
| KIMBERLY-CLARK CORPORATION | $200,000,000.00 | 2020-12-31 | View |
| Kirby Corporation | $17,154,000.00 | 2020-12-31 | View |
| VALHI, INC. | $13,100,000.00 | 2020-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $10,009,000.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $338,000,000.00 | 2020-12-31 | View |
| LOEWS CORP | $165,000,000.00 | 2020-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,000,000.00 | 2020-12-31 | View |
| LOWES COMPANIES INC | $27,000,000.00 | 2021-01-29 | View |
| LGL GROUP INC | $12,000.00 | 2020-12-31 | View |
| The Manitowoc Company, Inc. | $-18,000,000.00 | 2020-12-31 | View |
| Marsh & McLennan Companies, Inc. | $32,000,000.00 | 2020-12-31 | View |
| MASCO CORPORATION | $4,000,000.00 | 2020-12-31 | View |
| MATTEL INC /DE/ | $25,500,000.00 | 2020-12-31 | View |
| MCCORMICK & CO INC | $4,500,000.00 | 2020-11-30 | View |
| MERCURY GENERAL CORPORATION | $9,335,000.00 | 2020-12-31 | View |
| ENTERGY CORPORATION | $549,355,000.00 | 2020-12-31 | View |
| MIDDLESEX WATER COMPANY | $7,339,000.00 | 2020-12-31 | View |
| HERMAN MILLER, INC. | $2,300,000.00 | 2020-11-28 | View |
| MSA SAFETY INCORPORATED | $1,897,000.00 | 2020-12-31 | View |
| ALLETE, Inc | $8,000,000.00 | 2020-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,191,000.00 | 2021-01-30 | View |
| MDU RESOURCES GROUP INC | $67,922,000.00 | 2020-12-31 | View |
| QWEST CORPORATION | $0.00 | 2020-12-31 | View |
| MYERS INDUSTRIES, INC. | $1,534,000.00 | 2020-12-31 | View |
| TENET HEALTHCARE CORP | $39,000,000.00 | 2020-12-31 | View |
| GP STRATEGIES CORP | $0.00 | 2020-12-31 | View |
| National Research Corporation | $96,000.00 | 2020-12-31 | View |
| Bank of America Corporation | $1,570,000,000.00 | 2020-12-31 | View |
| NEW YORK TIMES CO | $16,663,000.00 | 2020-12-27 | View |
| Newpark Resources, Inc. | $1,612,000.00 | 2020-12-31 | View |
| NL INDUSTRIES, INC. | $2,300,000.00 | 2020-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2021-01-31 | View |
| EVERSOURCE ENERGY | $200,300,000.00 | 2020-12-31 | View |
| NORTHERN TRUST CORPORATION | $18,700,000.00 | 2020-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $14,900,000.00 | 2020-12-31 | View |
| OLIN CORPORATION | $6,200,000.00 | 2020-12-31 | View |
| OWENS & MINOR, INC | $344,000.00 | 2020-12-31 | View |
| PACCAR Inc | $46,100,000.00 | 2020-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $3,000,000.00 | 2020-12-31 | View |
| Pentair plc | $16,900,000.00 | 2020-12-31 | View |
| PepsiCo, Inc. | $159,000,000.00 | 2020-12-26 | View |
| Tutor Perini Corporation | $11,962,000.00 | 2020-12-31 | View |
| PDC ENERGY, INC. | $1,514,000.00 | 2020-12-31 | View |
| PFIZER INC | $76,000,000.00 | 2020-12-31 | View |
| PVH CORP. | $0.00 | 2021-01-31 | View |
| PITNEY BOWES INC. | $27,865,000.00 | 2020-12-31 | View |
| PPG INDUSTRIES, INC. | $16,000,000.00 | 2020-12-31 | View |
| Preformed Line Products Company | $69,000.00 | 2020-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $42,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $7,500,000.00 | 2020-12-31 | View |
| RAVEN INDUSTRIES, INC. | $518,000.00 | 2021-01-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,502,000.00 | 2021-01-31 | View |
| HSBC USA Inc. | $37,000,000.00 | 2020-12-31 | View |
| RESERVE PETROLEUM CO | $16,073.00 | 2020-12-31 | View |
| RLI CORP | $1,530,000.00 | 2020-12-31 | View |
| ROGERS CORP | $2,115,000.00 | 2020-12-31 | View |
| RYDER SYSTEM, INC. | $5,379,000.00 | 2020-12-31 | View |
| Travelers Companies, Inc. | $249,000,000.00 | 2020-12-31 | View |
| SEABOARD CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| SPX Corp | $11,100,000.00 | 2020-12-31 | View |
| SEMTECH CORP | $835,000.00 | 2021-01-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $655,086,000.00 | 2020-12-31 | View |
| MUELLER INDUSTRIES, INC. | $638,000.00 | 2020-12-26 | View |
| THE SHERWIN-WILLIAMS COMPANY | $31,700,000.00 | 2020-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $4,021,000.00 | 2020-12-31 | View |
| KeyCorp | $111,000,000.00 | 2020-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $69,000,000.00 | 2020-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $8,977,000.00 | 2020-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $279,000,000.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $67,000,000.00 | 2020-12-31 | View |
| Standard Motor Products, Inc. | $3,907,000.00 | 2020-12-31 | View |
| Chevron Corp | $5,617,000,000.00 | 2020-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $62,900,000.00 | 2021-01-02 | View |
| STATE STREET CORPORATION | $51,000,000.00 | 2020-12-31 | View |
| STEPAN COMPANY | $386,000.00 | 2020-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $310,000.00 | 2020-12-31 | View |
| LEVI STRAUSS & CO. | $25,330,000.00 | 2020-11-29 | View |
| STURM, RUGER & COMPANY, INC. | $860,000.00 | 2020-12-31 | View |
| SYNALLOY CORPORATION | $57,000.00 | 2020-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $63,824,000.00 | 2020-11-30 | View |
| TEJON RANCH CO. | $137,000.00 | 2020-12-31 | View |
| TELEFLEX INCORPORATED | $2,221,000.00 | 2020-12-31 | View |
| TERADYNE, INC. | $710,000.00 | 2020-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $13,000,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $754,000.00 | 2020-12-31 | View |
| TRANS-LUX CORPORATION | $176,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $16,000,000.00 | 2020-12-31 | View |
| ARGAN INC | $176,000.00 | 2021-01-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2020-12-31 | View |
| UNION PACIFIC CORP | $444,000,000.00 | 2020-12-31 | View |
| UNITED FIRE GROUP, INC | $1,568,000.00 | 2020-12-31 | View |
| UMB FINANCIAL CORP | $8,430,000.00 | 2020-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $-2,000.00 | 2020-12-31 | View |
| Marathon Oil Corporation | $37,000,000.00 | 2020-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $151,000,000.00 | 2020-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $29,000.00 | 2020-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $1,820,000.00 | 2020-12-31 | View |
| Valmont Industries, Inc. | $5,248,000.00 | 2020-12-26 | View |
| VSE CORPORATION | $715,000.00 | 2020-12-31 | View |
| Vishay Intertechnology, Inc. | $1,656,000.00 | 2020-12-31 | View |
| WALMART INC. | $675,000,000.00 | 2021-01-31 | View |
| WASHINGTON GAS LIGHT CO | $0.00 | 2020-12-31 | View |
| AVISTA CORP | $2,884,000.00 | 2020-12-31 | View |
| WATSCO, INC. | $7,050,000.00 | 2020-12-31 | View |
| EMCOR Group, Inc. | $7,444,000.00 | 2020-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $400,000.00 | 2020-12-31 | View |
| WEYERHAEUSER COMPANY | $28,000,000.00 | 2020-12-31 | View |
| WHIRLPOOL CORP /DE/ | $252,000,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $140,000,000.00 | 2020-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $51,000,000.00 | 2020-12-31 | View |
| YORK WATER CO | $444,000.00 | 2020-12-31 | View |
| The TJX Companies, Inc. | $19,212,000.00 | 2021-01-30 | View |
| WOLVERINE WORLD WIDE, INC. | $4,300,000.00 | 2021-01-02 | View |
| JOHNSON & JOHNSON | $211,000,000.00 | 2021-01-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $188,000,000.00 | 2021-01-01 | View |
| WESBANCO, INC. | $168,000.00 | 2020-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,900,000.00 | 2020-12-31 | View |
| HAVERTY FURNITURE COMPANIES, INC | $454,000.00 | 2020-12-31 | View |
| TEXTRON INC. | $-16,000,000.00 | 2021-01-02 | View |
| COVANTA HOLDING CORP | $13,000,000.00 | 2020-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $14,760,000.00 | 2020-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $138,000.00 | 2020-12-31 | View |
| PARSONS CORPORATION | $16,138,000.00 | 2020-12-31 | View |
| W.W. Grainger, Inc. | $10,000,000.00 | 2020-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,200,000.00 | 2020-12-31 | View |
| CSX CORPORATION | $451,000,000.00 | 2020-12-31 | View |
| Sensient Technologies Corp | $0.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $81,000,000.00 | 2020-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $364,000,000.00 | 2020-12-31 | View |
| STRYKER CORP | $0.00 | 2020-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $53,000,000.00 | 2020-12-31 | View |
| FIRST BUSEY CORPORATION | $405,000.00 | 2020-12-31 | View |
| Valaris Limited | $11,200,000.00 | 2020-12-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $8,922,000.00 | 2020-12-31 | View |
| Aon plc | $41,000,000.00 | 2020-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $40,603.00 | 2020-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $20,551,000.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $4,894,000.00 | 2020-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $902,000.00 | 2020-12-31 | View |
| SCHWAB CHARLES CORP | $182,000,000.00 | 2020-12-31 | View |
| Amgen Inc. | $189,000,000.00 | 2020-12-31 | View |
| PEOPLES BANCORP INC. | $583,000.00 | 2020-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,880,602.00 | 2020-12-31 | View |
| TEAM, INC. | $3,230,000.00 | 2020-12-31 | View |
| GLOBE LIFE INC. | $7,209,000.00 | 2020-12-31 | View |
| AUTONATION, INC. | $10,000,000.00 | 2020-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $1,068,000.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $1,900,000.00 | 2020-12-31 | View |
| SILVERBOW RESOURCES, INC. | $1,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $101,000,000.00 | 2020-12-31 | View |
| L.B. FOSTER COMPANY | $175,000.00 | 2020-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $3,697,000.00 | 2020-12-31 | View |
| AEGION CORPORATION | $5,423,000.00 | 2020-12-31 | View |
| Hawaiian Electric Industries, Inc. | $56,354,000.00 | 2020-12-31 | View |
| FLIR SYSTEMS INC | $5,467,000.00 | 2020-12-31 | View |
| HOME DEPOT, INC. | $77,000,000.00 | 2021-01-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $22,120,000.00 | 2020-12-31 | View |
| GENTEX CORPORATION | $3,971,338.00 | 2020-12-31 | View |
| OLD SECOND BANCORP INC | $1,481,000.00 | 2020-12-31 | View |
| FULTON FINANCIAL CORP | $15,811,000.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2020-12-31 | View |
| RCM TECHNOLOGIES, INC. | $716,000.00 | 2021-01-02 | View |
| MYR GROUP INC. | $436,000.00 | 2020-12-31 | View |
| Atrion Corporation | $2,044,000.00 | 2020-12-31 | View |
| Central Pacific Financial Corp. | $3,383,000.00 | 2020-12-31 | View |
| Six Flags Entertainment Corporation | $78,768,000.00 | 2020-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $2,015,000.00 | 2020-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $554,000,000.00 | 2020-12-31 | View |
| FIRST MIDWEST BANCORP INC | $2,780,000.00 | 2020-12-31 | View |
| Bank of Commerce Holdings | $105,000.00 | 2020-12-31 | View |
| LAWSON PRODUCTS, INC. | $503,000.00 | 2020-12-31 | View |
| ONTO INNOVATION INC. | $135,000.00 | 2020-12-26 | View |
| Horizon Bancorp, Inc. | $294,000.00 | 2020-12-31 | View |
| OLD NATIONAL BANCORP | $1,555,000.00 | 2020-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $189,000.00 | 2020-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $224,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL BANCORP. | $2,035,000.00 | 2020-12-31 | View |
| Farmers National Banc Corp. | $107,000.00 | 2020-12-31 | View |
| COLONY BANKCORP, INC | $0.00 | 2020-12-31 | View |
| ACCO Brands Corporation | $5,800,000.00 | 2020-12-31 | View |
| FIRST MERCHANTS CORPORATION | $6,209,000.00 | 2020-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $424,000.00 | 2020-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $143,000,000.00 | 2020-12-31 | View |
| VALLEY NATIONAL BANCORP | $12,226,000.00 | 2020-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $230,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL CORPORATION | $3,963,000.00 | 2020-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $53,000.00 | 2020-12-31 | View |
| RENASANT CORP | $1,672,000.00 | 2020-12-31 | View |
| Yellow Corporation | $22,300,000.00 | 2020-12-31 | View |
| CINCINNATI BELL INC. | $8,600,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $1,020,000.00 | 2020-12-31 | View |
| MURPHY OIL CORPORATION | $27,250,000.00 | 2020-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2020-12-31 | View |
| Hexcel Corporation | $8,800,000.00 | 2020-12-31 | View |
| FIRST US BANCSHARES INC | $231,000.00 | 2020-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $63,000,000.00 | 2020-12-31 | View |
| APYX MEDICAL CORPORATION | $121,000.00 | 2020-12-31 | View |
| S&T BANCORP, INC. | $1,245,000.00 | 2020-12-31 | View |
| HECLA MINING CO/DE/ | $2,551,000.00 | 2020-12-31 | View |
| SVB FINANCIAL GROUP | $11,000,000.00 | 2020-12-31 | View |
| WILLIAMS-SONOMA, INC. | $317,000.00 | 2021-01-31 | View |
| INVESTORS TITLE CO | $1,784,000.00 | 2020-12-31 | View |
| SMART POWERR CORP. | $-6,155,300.00 | 2020-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $442,000.00 | 2020-12-31 | View |
| AVIS BUDGET GROUP, INC. | $14,000,000.00 | 2020-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Capital City Bank Group, Inc. | $1,165,000.00 | 2020-12-31 | View |
| CITY HOLDING COMPANY | $9,158,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $404,000,000.00 | 2020-12-31 | View |
| iSign Solutions Inc. | $228,000.00 | 2020-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $12,000,000.00 | 2020-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $111,000,000.00 | 2020-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $-67,000.00 | 2020-12-31 | View |
| IPALCO ENTERPRISES, INC. | $5,485,000.00 | 2020-12-31 | View |
| HUNT J B TRANSPORT SERVICES INC | $5,251,000.00 | 2020-12-31 | View |
| BEL FUSE INC /NJ | $330,000.00 | 2020-12-31 | View |
| UNITED BANKSHARES INC/WV | $1,312,000.00 | 2020-12-31 | View |
| Seacoast Banking Corporation of Florida | $1,893,000.00 | 2020-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,795,000.00 | 2020-12-31 | View |
| Hills Bancorporation | $452,000.00 | 2020-12-31 | View |
| Verizon Communications Inc. | $6,867,000,000.00 | 2020-12-31 | View |
| AT&T INC. | $4,562,000,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $4,674,000.00 | 2020-12-31 | View |
| Brighthouse Life Insurance Company | $4,000,000.00 | 2020-12-31 | View |
| CNB FINANCIAL CORP/PA | $293,000.00 | 2020-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $1,253,000.00 | 2020-12-31 | View |
| AEMETIS, INC. | $-91,000.00 | 2020-12-31 | View |
| Citizens Financial Services, Inc. | $245,000.00 | 2020-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $32,000.00 | 2020-12-31 | View |
| RPC, INC. | $453,000.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $159,000.00 | 2021-01-31 | View |
| The St. Joe Company | $1,693,000.00 | 2020-12-31 | View |
| Ross Stores, Inc. | $9,563,000.00 | 2021-01-30 | View |
| UNISYS CORP | $29,800,000.00 | 2020-12-31 | View |
| Eterna Therapeutics Inc. | $4,000.00 | 2020-12-31 | View |
| GARTNER, INC. | $13,152,000.00 | 2020-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $9,000,000.00 | 2020-12-31 | View |
| QNB Corp. | $17,000.00 | 2020-12-31 | View |
| Auburn National Bancorporation, Inc. | $147,000.00 | 2020-12-31 | View |
| Hancock Whitney Corporation | $28,642,000.00 | 2020-12-31 | View |
| CAMDEN NATIONAL CORP | $94,000.00 | 2020-12-31 | View |
| VIRCO MFG. CORPORATION | $70,000.00 | 2021-01-31 | View |
| VICOR CORPORATION | $141,000.00 | 2020-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $800.00 | 2020-12-31 | View |
| McGRATH RENTCORP | $5,970,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $1,730,000,000.00 | 2020-12-31 | View |
| UNITIL CORPORATION | $1,300,000.00 | 2020-12-31 | View |
| BANCFIRST CORPORATION | $178,000.00 | 2020-12-31 | View |
| CHEMUNG FINANCIAL CORP | $168,000.00 | 2020-12-31 | View |
| POPULAR, INC. | $51,416,000.00 | 2020-12-31 | View |
| First United Corporation | $52,000.00 | 2020-12-31 | View |
| SOUTH STATE CORP | $1,534,000.00 | 2020-12-31 | View |
| CLEVELAND-CLIFFS INC. | $68,000,000.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $12,000,000.00 | 2020-12-31 | View |
| BEST BUY CO., INC. | $39,000,000.00 | 2021-01-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $20,472,000.00 | 2020-12-31 | View |
| Healthpeak Properties, Inc. | $1,094,000.00 | 2020-12-31 | View |
| ALASKA AIR GROUP, INC. | $106,000,000.00 | 2020-12-31 | View |
| SJW GROUP | $7,544,000.00 | 2020-12-31 | View |
| SB FINANCIAL GROUP, INC. | $-288,000.00 | 2020-12-31 | View |
| CYBEROPTICS CORP | $50,000.00 | 2020-12-31 | View |
| BIG LOTS, INC. | $7,251,000.00 | 2021-01-30 | View |
| THE MIDDLEBY CORPORATION | $12,825,000.00 | 2021-01-02 | View |
| PEOPLES FINANCIAL CORP /MS/ | $249,000.00 | 2020-12-31 | View |
| M.D.C. HOLDINGS, INC. | $5,102,000.00 | 2020-12-31 | View |
| Honeywell International Inc. | $31,000,000.00 | 2020-12-31 | View |
| CORTLAND BANCORP INC | $474,000.00 | 2020-12-31 | View |
| HBT Financial, Inc. | $370,000.00 | 2020-12-31 | View |
| ALLEGHANY CORP /DE | $118,500,000.00 | 2020-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $2,800,000.00 | 2020-12-31 | View |
| Independent Bank Corp | $1,573,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE CO | $4,032,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $472,000.00 | 2020-12-31 | View |
| ITRON, INC. | $7,969,000.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $255,400,000.00 | 2020-12-31 | View |
| ARTIVION, INC. | $665,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $7,000,000.00 | 2020-12-31 | View |
| Encompass Health Corporation | $400,000.00 | 2020-12-31 | View |
| DPL Inc. | $7,300,000.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $247,000,000.00 | 2020-12-31 | View |
| OGLETHORPE POWER CORP | $19,233,000.00 | 2020-12-31 | View |
| HALLADOR ENERGY CO | $0.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $2,300,000.00 | 2020-12-31 | View |
| NBT BANCORP INC | $952,000.00 | 2020-12-31 | View |
| RadNet, Inc. | $6,619,000.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $318,000.00 | 2020-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $5,000.00 | 2020-12-31 | View |
| WERNER ENTERPRISES, INC. | $1,318,000.00 | 2020-12-31 | View |
| Harley-Davidson, Inc. | $29,544,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $33,000,000.00 | 2020-12-31 | View |
| Macy's, Inc. | $180,000,000.00 | 2021-01-30 | View |
| KB HOME | $2,884,000.00 | 2020-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $2,900,000.00 | 2020-12-31 | View |
| Fiserv, Inc. | $311,000,000.00 | 2020-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $10,193,000.00 | 2020-12-31 | View |
| M/I HOMES, INC. | $685,000.00 | 2020-12-31 | View |
| DONEGAL GROUP INC | $7,190,085.00 | 2020-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $3,294,000.00 | 2020-12-31 | View |
| MITESCO, INC. | $67,000.00 | 2020-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $26,968,000.00 | 2020-12-27 | View |
| ChoiceOne Financial Services, Inc. | $230,000.00 | 2020-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2020-12-31 | View |
| General Motors Financial Company, Inc. | $160,000,000.00 | 2020-12-31 | View |
| CERNER CORPORATION | $9,260,000.00 | 2020-12-31 | View |
| PARK NATIONAL CORPORATION | $398,000.00 | 2020-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $234,000.00 | 2020-12-31 | View |
| Baker Hughes Holdings LLC | $1,000,000.00 | 2020-12-31 | View |
| TAT TECHNOLOGIES LTD | $26,000.00 | 2020-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,172,000.00 | 2021-01-03 | View |
| CITIZENS & NORTHERN CORPORATION | $172,000.00 | 2020-12-31 | View |
| CMS ENERGY CORPORATION | $51,000,000.00 | 2020-12-31 | View |
| BIOLASE, INC. | $221,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $197,472,000.00 | 2020-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $10,749,000.00 | 2021-01-02 | View |
| ICAHN ENTERPRISES L.P. | $42,000,000.00 | 2020-12-31 | View |
| VIACOMCBS INC. | $44,000,000.00 | 2020-12-31 | View |
| NEWELL BRANDS INC. | $54,000,000.00 | 2020-12-31 | View |
| EBIX INC | $16,521,000.00 | 2020-12-31 | View |
| MBIA INC | $6,000,000.00 | 2020-12-31 | View |
| CAPSTONE COMPANIES, INC. | $9,000.00 | 2020-12-31 | View |
| FASTENAL CO | $300,000.00 | 2020-12-31 | View |
| TERADATA CORPORATION | $25,000,000.00 | 2020-12-31 | View |
| SECURITY FEDERAL CORPORATION | $43,943.00 | 2020-12-31 | View |
| Hallmark Financial Services, Inc. | $343,000.00 | 2020-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $18,000,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $3,427,000.00 | 2020-12-31 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $286,000.00 | 2020-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $11,000,000.00 | 2020-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Emmaus Life Sciences, Inc. | $459,000.00 | 2020-12-31 | View |
| SANDY SPRING BANCORP, INC. | $567,000.00 | 2020-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $340,000.00 | 2020-12-31 | View |
| EDISON INTERNATIONAL | $207,000,000.00 | 2020-12-31 | View |
| SLEEP NUMBER CORPORATION | $2,153,000.00 | 2021-01-02 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $118,000.00 | 2020-12-31 | View |
| WSFS FINANCIAL CORPORATION | $1,278,000.00 | 2020-12-31 | View |
| INUVO, INC. | $501,800.00 | 2020-12-31 | View |
| VIDLER WATER RESOURCES, INC. | $449,000.00 | 2020-12-31 | View |
| Citigroup Inc | $2,104,000,000.00 | 2020-12-31 | View |
| Freeport-McMoRan Inc. | $175,000,000.00 | 2020-12-31 | View |
| IDEX CORP | $16,900,000.00 | 2020-12-31 | View |
| UTG, INC. | $364,797.00 | 2020-12-31 | View |
| BIOLIFE SOLUTIONS INC | $51,000.00 | 2020-12-31 | View |
| MGP Ingredients, Inc. | $667,000.00 | 2020-12-31 | View |
| Stock Yards Bancorp, Inc. | $343,000.00 | 2020-12-31 | View |
| Middlefield Banc Corp. | $4,000.00 | 2020-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2020-12-31 | View |
| CALLAWAY GOLF CO | $10,281,000.00 | 2020-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $145,195.00 | 2020-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $3,691,000.00 | 2020-12-31 | View |
| LEAR CORP | $8,900,000.00 | 2020-12-31 | View |
| Isabella Bank Corp | $956,000.00 | 2020-12-31 | View |
| EVANS BANCORP, INC. | $35,000.00 | 2020-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $-25,000.00 | 2020-12-31 | View |
| ISSUER DIRECT CORPORATION | $0.00 | 2020-12-31 | View |
| FRP HOLDINGS, INC. | $708,000.00 | 2020-12-31 | View |
| TETRA Technologies, Inc. | $1,690,000.00 | 2020-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $97,000.00 | 2020-12-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $685,000.00 | 2020-12-31 | View |
| LAKELAND BANCORP, INC | $260,000.00 | 2020-12-31 | View |
| SILGAN HOLDINGS INC | $8,770,000.00 | 2020-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $2,000,000.00 | 2020-12-31 | View |
| FOOT LOCKER, INC. | $9,000,000.00 | 2021-01-30 | View |
| SORRENTO THERAPEUTICS, INC. | $1,925,000.00 | 2020-12-31 | View |
| TREDEGAR CORPORATION | $944,000.00 | 2020-12-31 | View |
| FOVEA JEWELRY HOLDINGS LTD. | $4,682.00 | 2020-12-31 | View |
| HARMONIC INC. | $0.00 | 2020-12-31 | View |
| EXPONENT, INC. | $235,000.00 | 2021-01-01 | View |
| MOHAWK INDUSTRIES, INC. | $46,121,000.00 | 2020-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $258,000.00 | 2020-12-31 | View |
| Lattice Semiconductor Corp | $4,003,000.00 | 2021-01-02 | View |
| MERIT MEDICAL SYSTEMS INC | $3,796,000.00 | 2020-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $230,000.00 | 2020-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $47,000.00 | 2020-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $287,000.00 | 2020-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $900,000.00 | 2020-12-31 | View |
| HCA Healthcare, Inc. | $606,000,000.00 | 2020-12-31 | View |
| Kemper Corporation | $2,400,000.00 | 2020-12-31 | View |
| Cathay General Bancorp | $3,599,000.00 | 2020-12-31 | View |
| Stericycle, Inc. | $17,100,000.00 | 2020-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $7,300,000.00 | 2020-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $4,000.00 | 2020-12-31 | View |
| ARTESIAN RESOURCES CORP | $685,000.00 | 2020-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $3,603,000.00 | 2020-12-31 | View |
| TRIMBLE INC. | $11,300,000.00 | 2021-01-01 | View |
| MONSTER BEVERAGE CORPORATION | $58,000.00 | 2020-12-31 | View |
| ABRAXAS PETROLEUM CORP | $2,137,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $28,257,000.00 | 2021-01-03 | View |
| Severn Bancorp, Inc. | $26,000.00 | 2020-12-31 | View |
| GLACIER BANCORP, INC. | $5,074,000.00 | 2020-12-31 | View |
| DORMAN PRODUCTS, INC. | $929,000.00 | 2020-12-26 | View |
| REGENERON PHARMACEUTICALS, INC. | $42,800,000.00 | 2020-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $1,151,000.00 | 2020-12-31 | View |
| Ionis Pharmaceuticals, Inc | $5,808,000.00 | 2020-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $2,431,000.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $3,922,000.00 | 2020-12-31 | View |
| Ambac Financial Group, Inc. | $7,000,000.00 | 2020-12-31 | View |
| IDEXX LABORATORIES INC /DE | $2,241,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $403,000,000.00 | 2020-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2020-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $32,600,000.00 | 2020-12-31 | View |
| BOK FINANCIAL CORP | $39,210,000.00 | 2020-12-31 | View |
| Stagwell Inc. | $2,639,000.00 | 2020-12-31 | View |
| SPARTANNASH COMPANY | $1,045,000.00 | 2021-01-02 | View |
| CITRIX SYSTEMS, INC. | $2,973,000.00 | 2020-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $3,640,000.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $3,080,000.00 | 2020-12-31 | View |
| WABASH NATIONAL CORPORATION | $1,822,000.00 | 2020-12-31 | View |
| AGCO CORP /DE | $14,100,000.00 | 2020-12-31 | View |
| CSB BANCORP INC /OH | $412,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $202,000,000.00 | 2020-12-31 | View |
| PDL BioPharma, Inc. | $16,000.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $1,327,000.00 | 2021-01-02 | View |
| Cornerstone Building Brands, Inc. | $2,070,000.00 | 2020-12-31 | View |
| USA Truck Inc. | $0.00 | 2020-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $674,000.00 | 2020-12-31 | View |
| Viad Corp | $4,485,000.00 | 2020-12-31 | View |
| ALPHA PRO TECH, LTD. | $83,000.00 | 2020-12-31 | View |
| Infinite Group, Inc. | $30,000.00 | 2020-12-31 | View |
| Stratus Properties Inc. | $3,095,000.00 | 2020-12-31 | View |
| CREDIT ACCEPTANCE CORP | $14,700,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $0.00 | 2020-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $1,254,000.00 | 2020-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $348,000.00 | 2020-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $4,923,000.00 | 2020-12-31 | View |
| KADANT INC. | $1,574,000.00 | 2021-01-02 | View |
| SUPERIOR ENERGY SERVICES, INC. | $7,869,000.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $1,615,000.00 | 2020-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $112,000.00 | 2020-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $214,000.00 | 2020-12-29 | View |
| PREMIER FINANCIAL BANCORP, INC. | $101,000.00 | 2020-12-31 | View |
| Revlon, Inc. | $7,600,000.00 | 2020-12-31 | View |
| Patterson-UTI Energy, Inc. | $12,475,000.00 | 2020-12-31 | View |
| Revlon Consumer Products Corporation | $7,600,000.00 | 2020-12-31 | View |
| RADIAN GROUP INC | $15,747,000.00 | 2020-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $13,900,000.00 | 2020-12-31 | View |
| MATCH GROUP, INC. | $4,928,000.00 | 2020-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $66,000.00 | 2020-12-31 | View |
| FULL HOUSE RESORTS INC | $-26,000.00 | 2020-12-31 | View |
| QUMU CORPORATION | $0.00 | 2020-12-31 | View |
| CHART INDUSTRIES, INC | $5,200,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $10,054,000.00 | 2020-12-31 | View |
| Masonite International Corporation | $3,122,000.00 | 2021-01-03 | View |
| HAWTHORN BANCSHARES, INC. | $8,000.00 | 2020-12-31 | View |
| Mednax, Inc. | $183,000.00 | 2020-12-31 | View |
| OHIO VALLEY BANC CORP | $0.00 | 2020-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $104,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $3,000,000.00 | 2020-12-31 | View |
| Shoe Carnival, Inc. | $1,423,000.00 | 2021-01-30 | View |
| ROCKY BRANDS, INC. | $228,000.00 | 2020-12-31 | View |
| CHUBB LIMITED | $31,000,000.00 | 2020-12-31 | View |
| AMEDISYS, INC. | $1,000,000.00 | 2020-12-31 | View |
| USANA HEALTH SCIENCES INC | $3,815,000.00 | 2021-01-02 | View |
| AptarGroup, Inc. | $8,044,000.00 | 2020-12-31 | View |
| AVID TECHNOLOGY, INC. | $0.00 | 2020-12-31 | View |
| ALAMO GROUP INC. | $1,003,000.00 | 2020-12-31 | View |
| AMARIN CORP PLC\UK | $11,000.00 | 2020-12-31 | View |
| O Reilly Automotive Inc | $60,664,000.00 | 2020-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $2,000,000.00 | 2020-12-31 | View |
| ALLSTATE CORP | $77,000,000.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $6,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,669,000.00 | 2020-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,249,000.00 | 2020-12-27 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,455,000.00 | 2020-12-31 | View |
| GENTHERM INCORPORATED | $572,000.00 | 2020-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $5,000.00 | 2020-12-31 | View |
| INNODATA INC | $44,000.00 | 2020-12-31 | View |
| QCR HOLDINGS, INC. | $922,000.00 | 2020-12-31 | View |
| BOYD GAMING CORP | $6,838,000.00 | 2020-12-31 | View |
| NEKTAR THERAPEUTICS | $1,856,000.00 | 2020-12-31 | View |
| BorgWarner Inc. | $95,000,000.00 | 2020-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $5,000,000.00 | 2020-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $9,000,000.00 | 2020-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $31,000.00 | 2020-12-31 | View |
| REGENCY CENTERS CORPORATION | $0.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,345,000.00 | 2020-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $129,000.00 | 2020-12-31 | View |
| PartnerRe Ltd. | $26,763,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $18,596,000.00 | 2020-12-31 | View |
| Natural Health Trends Corp. | $36,000.00 | 2020-12-31 | View |
| GUESS INC | $0.00 | 2021-01-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $6,878,000.00 | 2020-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $275,000.00 | 2020-12-31 | View |
| URBAN OUTFITTERS, INC. | $906,000.00 | 2021-01-31 | View |
| FORWARD AIR CORPORATION | $31,277,000.00 | 2020-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $43,000,000.00 | 2020-12-31 | View |
| Laureate Education, Inc. | $1,918,000.00 | 2020-12-31 | View |
| CLARUS CORPORATION | $-299,000.00 | 2020-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $21,000.00 | 2021-01-31 | View |
| Invesco Ltd. | $22,900,000.00 | 2020-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $8,400,000.00 | 2020-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $5,056,000.00 | 2020-12-31 | View |
| EASTMAN CHEMICAL CO | $175,000,000.00 | 2020-12-31 | View |
| ALBEMARLE CORPORATION | $75,927,000.00 | 2020-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $7,535,000.00 | 2020-12-26 | View |
| DARLING INGREDIENTS INC. | $2,685,000.00 | 2021-01-02 | View |
| SILICOM LTD. | $21,000.00 | 2020-12-31 | View |
| SOLITARIO ZINC CORP. | $2,000.00 | 2020-12-31 | View |
| RAMBUS INC. | $45,845,000.00 | 2020-12-31 | View |
| NN, Inc. | $533,000.00 | 2020-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $2,191,000.00 | 2021-01-30 | View |
| Finward Bancorp | $116,000.00 | 2020-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $3,905,000.00 | 2020-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $46,300,000.00 | 2020-12-31 | View |
| Simpson Manufacturing Co., Inc. | $247,000.00 | 2020-12-31 | View |
| Unity Bancorp, Inc. | $59,000.00 | 2020-12-31 | View |
| LENNAR CORP /NEW/ | $47,478,000.00 | 2020-11-30 | View |
| HMN FINANCIAL, INC | $167,000.00 | 2020-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2020-12-31 | View |
| IMAX Corporation | $600,000.00 | 2020-12-31 | View |
| SSR Mining Inc. | $0.00 | 2020-12-31 | View |
| PPL Corporation | $70,000,000.00 | 2020-12-31 | View |
| ERIE INDEMNITY COMPANY | $1,112,000.00 | 2020-12-31 | View |
| Flushing Financial Corporation | $1,599,000.00 | 2020-12-31 | View |
| US XPRESS ENTERPRISES INC | $217,000.00 | 2020-12-31 | View |
| MILLER INDUSTRIES, INC. | $5,000.00 | 2020-12-31 | View |
| OMNICELL, INC. | $0.00 | 2020-12-31 | View |
| MIND TECHNOLOGY, INC | $198,000.00 | 2021-01-31 | View |
| Aspira Women’s Health Inc. | $40,000.00 | 2020-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,380,000.00 | 2020-12-31 | View |
| DAVITA INC. | $39,690,000.00 | 2020-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $179,000,000.00 | 2020-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $4,353,000.00 | 2020-12-31 | View |
| TOWER SEMICONDUCTOR LTD | $1,018,000.00 | 2020-12-31 | View |
| WESCO International, Inc. | $6,286,000.00 | 2020-12-31 | View |
| Kforce Inc. | $309,000.00 | 2020-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $3,254,000.00 | 2020-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $673,000.00 | 2020-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $2,540,000.00 | 2020-12-31 | View |
| STMicroelectronics N.V. | $43,000,000.00 | 2020-12-31 | View |
| RENT A CENTER INC DE | $561,000.00 | 2020-12-31 | View |
| Mr. Cooper Group Inc. | $0.00 | 2020-12-31 | View |
| ENGlobal Corporation | $70,000.00 | 2020-12-26 | View |
| 374WATER INC. | $0.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $93,000.00 | 2020-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $489,000,000.00 | 2020-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $547,000,000.00 | 2020-12-31 | View |
| TRINET GROUP, INC | $2,000,000.00 | 2020-12-31 | View |
| MASIMO CORP | $1,110,000.00 | 2021-01-02 | View |
| EXELIXIS, INC. | $657,000.00 | 2021-01-01 | View |
| Imageware Systems Inc | $-181,000.00 | 2020-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $65,000.00 | 2020-12-31 | View |
| CBIZ, INC. | $491,000.00 | 2020-12-31 | View |
| GSE Systems, Inc. | $100,000.00 | 2020-12-31 | View |
| Civista Bancshares, Inc. | $979,000.00 | 2020-12-31 | View |
| OPKO Health, Inc. | $2,082,000.00 | 2020-12-31 | View |
| Global Industrial Company | $100,000.00 | 2020-12-31 | View |
| DENBURY INC. | $0.00 | 2020-12-31 | View |
| AIM IMMUNOTECH INC. | $91,000.00 | 2020-12-31 | View |
| PREMIER FINANCIAL CORP. | $25,000.00 | 2020-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $843,000.00 | 2020-12-31 | View |
| FIRST BANCSHARES INC /MS/ | $550,000.00 | 2020-12-31 | View |
| Diamond Offshore Drilling, Inc. | $937,000.00 | 2020-12-31 | View |
| Achieve Life Sciences, Inc. | $529,000.00 | 2020-12-31 | View |
| CORE LABORATORIES N.V. | $-221,000.00 | 2020-12-31 | View |
| KENTUCKY BANCSHARES, INC. | $17,000.00 | 2020-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $300,000.00 | 2020-12-31 | View |
| NOVAVAX, INC | $79,000.00 | 2020-12-31 | View |
| Insperity, Inc. | $3,702,000.00 | 2020-12-31 | View |
| SOUTHERN COPPER CORP/ | $5,300,000.00 | 2020-12-31 | View |
| Ameren Corporation | $17,000,000.00 | 2020-12-31 | View |
| MMA Capital Holdings, LLC | $1,411,000.00 | 2020-12-31 | View |
| NICE LTD. | $2,468,000.00 | 2020-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $8,500,000.00 | 2020-12-31 | View |
| OceanFirst Financial Corp. | $783,000.00 | 2020-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $500,000.00 | 2020-12-31 | View |
| Tompkins Financial Corp | $1,504,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $8,600,000.00 | 2020-12-31 | View |
| BANK OF SOUTH CAROLINA CORPORATION | $57,918.00 | 2020-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,300,000.00 | 2020-12-26 | View |
| ACORDA THERAPEUTICS, INC. | $72,000.00 | 2020-12-31 | View |
| AIR INDUSTRIES GROUP | $627,000.00 | 2020-12-31 | View |
| Siga Technologies INC | $298,527.00 | 2020-12-31 | View |
| SYKES ENTERPRISES INC | $243,000.00 | 2020-12-31 | View |
| CYNERGISTEK, INC. | $342,375.00 | 2020-12-31 | View |
| Golden Minerals Co | $201,000.00 | 2020-12-31 | View |
| MUFG Americas Holdings Corporation | $0.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $4,000,000.00 | 2020-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $890,000.00 | 2020-12-31 | View |
| FBL FINANCIAL GROUP, INC. | $1,996,000.00 | 2020-12-31 | View |
| ANSYS, Inc. | $10,781,000.00 | 2020-12-31 | View |
| TTEC Holdings, Inc. | $480,000.00 | 2020-12-31 | View |
| VERISIGN INC/CA | $2,394,000.00 | 2020-12-31 | View |
| OPTION CARE HEALTH, INC. | $2,498,000.00 | 2020-12-31 | View |
| Wintrust Financial Corp | $7,599,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $6,046,000.00 | 2020-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $14,200,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2020-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $37,000.00 | 2020-12-31 | View |
| HIBBETT, INC. | $453,000.00 | 2021-01-30 | View |
| PAID, Inc. | $24,767.00 | 2020-12-31 | View |
| WILLIS LEASE FINANCE CORP | $4,616,000.00 | 2020-12-31 | View |
| Enterprise Bancorp, Inc. | $43,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $893,000,000.00 | 2020-12-31 | View |
| Abercrombie & Fitch Co. | $3,499,000.00 | 2021-01-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $35,900,000.00 | 2020-12-31 | View |
| Penske Automotive Group, Inc. | $7,300,000.00 | 2020-12-31 | View |
| CERUS CORP | $163,000.00 | 2020-12-31 | View |
| IRON MOUNTAIN INC | $29,265,000.00 | 2020-12-31 | View |
| DXP Enterprises, Inc. | $619,000.00 | 2020-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,690,000.00 | 2020-12-31 | View |
| NOV INC. | $15,000,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $1,721,000.00 | 2020-12-31 | View |
| Steel Dynamics, Inc. | $5,650,000.00 | 2020-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $1,664,000.00 | 2020-12-31 | View |
| Forrester Research, Inc. | $751,000.00 | 2020-12-31 | View |
| AutoWeb, Inc. | $1,000.00 | 2020-12-31 | View |
| TENNECO INC | $65,000,000.00 | 2020-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $1,564,000.00 | 2021-01-02 | View |
| W. P. Carey Inc. | $632,000.00 | 2020-12-31 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $4,369,000.00 | 2020-12-31 | View |
| ELBIT SYSTEMS LTD. | $923,000.00 | 2020-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $0.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $6,826,000.00 | 2020-12-31 | View |
| The Hillman Companies, Inc. | $487,000.00 | 2020-12-26 | View |
| OFG Bancorp | $11,692,000.00 | 2020-12-31 | View |
| StarTek, Inc. | $862,000.00 | 2020-12-31 | View |
| Group 1 Automotive, Inc | $2,000,000.00 | 2020-12-31 | View |
| PINNACLE BANKSHARES CORPORATION | $115,000.00 | 2020-12-31 | View |
| SLM Corp | $307,000.00 | 2020-12-31 | View |
| LUMINEX CORP | $4,230,000.00 | 2020-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,532,000.00 | 2020-12-31 | View |
| AUTOLIV, INC. | $4,000,000.00 | 2020-12-31 | View |
| WidePoint Corporation | $12,819.00 | 2020-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $537,000.00 | 2020-12-31 | View |
| VALERO ENERGY CORP/TX | $235,000,000.00 | 2020-12-31 | View |
| SHORE BANCSHARES INC | $130,000.00 | 2020-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $8,823,000.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $13,200,000.00 | 2020-12-31 | View |
| Comfort Systems USA, Inc. | $2,626,000.00 | 2020-12-31 | View |
| QAD Inc. | $396,000.00 | 2021-01-31 | View |
| Jones Lang LaSalle Incorporated | $1,100,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $1,124,000.00 | 2020-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $-254,854.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $2,000,000.00 | 2020-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $179,000.00 | 2020-12-31 | View |
| SMARTFINANCIAL INC. | $663,000.00 | 2020-12-31 | View |
| American Equity Investment Life Holding Co | $4,602,000.00 | 2020-12-31 | View |
| PIXELWORKS, INC | $1,526,000.00 | 2020-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $875,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $42,000,000.00 | 2020-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $57,000.00 | 2020-12-31 | View |
| MERCANTILE BANK CORPORATION | $521,000.00 | 2020-12-31 | View |
| DRIL-QUIP, INC. | $-1,917,000.00 | 2020-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $7,142,000.00 | 2020-12-31 | View |
| STONERIDGE INC | $4,793,000.00 | 2020-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $1,600,000.00 | 2020-12-31 | View |
| W. R. GRACE & CO. | $16,600,000.00 | 2020-12-31 | View |
| EPR PROPERTIES | $9,000.00 | 2020-12-31 | View |
| Prologis, Inc. | $999,000.00 | 2020-12-31 | View |
| HERITAGE FINANCIAL CORP | $264,000.00 | 2020-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $7,165,000.00 | 2020-12-31 | View |
| Guaranty Federal Bancshares Inc | $635,280.00 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $2,083,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $683,000.00 | 2020-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,475,000.00 | 2020-12-31 | View |
| Amkor Technology, Inc. | $4,514,000.00 | 2020-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $16,400,000.00 | 2021-01-01 | View |
| Consolidated Edison, Inc. | $0.00 | 2020-12-31 | View |
| COMPX INTERNATIONAL INC | $15,000.00 | 2020-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $2,109,000.00 | 2021-01-31 | View |
| Eagle Bancorp, Inc. | $6,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2020-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2020-12-31 | View |
| COMMUNITY WEST BANCSHARES | $1,308,000.00 | 2020-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $17,000,000.00 | 2020-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2020-12-31 | View |
| WADDELL & REED FINANCIAL, INC. | $61,000.00 | 2020-12-31 | View |
| HERITAGE COMMERCE CORP | $161,000.00 | 2020-12-31 | View |
| American Tower Corporation | $1,100,000.00 | 2020-12-31 | View |
| MACATAWA BANK CORP | $504,000.00 | 2020-12-31 | View |
| INNOSPEC INC. | $900,000.00 | 2020-12-31 | View |
| FEDERATED HERMES, INC. | $5,728,000.00 | 2020-12-31 | View |
| Peoples Financial Services Corp. | $321,000.00 | 2020-12-31 | View |
| Hackett Group, Inc. | $304,000.00 | 2021-01-01 | View |
| FIRST BANCORP. | $53,000.00 | 2020-12-31 | View |
| IDACORP, Inc. | $53,733,000.00 | 2020-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $21,000,000.00 | 2020-12-31 | View |
| Cumulus Media Inc | $2,093,000.00 | 2020-12-31 | View |
| Immersion Corp | $0.00 | 2020-12-31 | View |
| GUARANTY BANCSHARES, INC. | $-42,000.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $4,000,000.00 | 2020-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $267,000.00 | 2020-12-31 | View |
| REPUBLIC SERVICES, INC. | $85,300,000.00 | 2020-12-31 | View |
| SEAGEN INC. | $1,970,000.00 | 2020-12-31 | View |
| CARTER’S, INC | $5,593,000.00 | 2021-01-02 | View |
| ICON PLC | $1,009,000.00 | 2020-12-31 | View |
| AVALON HOLDINGS CORPORATION | $82,000.00 | 2020-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $0.00 | 2020-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| LKQ CORPORATION | $11,364,000.00 | 2020-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $533,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY INC | $3,736,000,000.00 | 2020-12-31 | View |
| Blucora, Inc. | $1,432,000.00 | 2020-12-31 | View |
| EAST WEST BANCORP, INC. | $453,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $185,000.00 | 2020-12-31 | View |
| LENNOX INTERNATIONAL INC. | $6,200,000.00 | 2020-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,500,000.00 | 2020-12-27 | View |
| FedNat Holding Co | $213,000.00 | 2020-12-31 | View |
| Sterling Bancorp | $1,035,000.00 | 2020-12-31 | View |
| FIRST CAPITAL INC | $9,000.00 | 2020-12-31 | View |
| CNX Resources Corporation | $211,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2020-12-31 | View |
| CF BANKSHARES INC. | $2,000.00 | 2020-12-31 | View |
| Centene Corporation | $27,000,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $0.00 | 2020-12-31 | View |
| Gold Reserve Inc. | $-6,065.00 | 2020-12-31 | View |
| U.S. CONCRETE, INC. | $1,800,000.00 | 2020-12-31 | View |
| LCNB CORP | $0.00 | 2020-12-31 | View |
| Booking Holdings Inc. | $14,000,000.00 | 2020-12-31 | View |
| CITIZENS HOLDING COMPANY | $0.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $292,000.00 | 2020-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $3,381,000.00 | 2020-12-31 | View |
| OPTIBASE LTD. | $3,553,000.00 | 2020-12-31 | View |
| Umpqua Holdings Corporation | $15,466,000.00 | 2020-12-31 | View |
| NAUTILUS, INC. | $31,000.00 | 2020-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $327,000,000.00 | 2020-12-31 | View |
| United Therapeutics Corporation | $1,300,000.00 | 2020-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2020-12-31 | View |
| Fauquier Bankshares, Inc. | $20,000.00 | 2020-12-31 | View |
| JEFFERIES GROUP LLC | $15,167,000.00 | 2020-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,869,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $175,333,000.00 | 2020-12-31 | View |
| PERFICIENT, INC. | $1,828,000.00 | 2020-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $169,000.00 | 2020-12-31 | View |
| UNITED BANCSHARES INC/OH | $125,000.00 | 2020-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $2,746,000.00 | 2021-01-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $23,624,000.00 | 2020-12-31 | View |
| SWK HOLDINGS CORPORATION | $496,000.00 | 2020-12-31 | View |
| United Parcel Service, Inc. | $501,000,000.00 | 2020-12-31 | View |
| ABB Ltd | $268,000,000.00 | 2020-12-31 | View |
| Charter Communications, Inc. | $5,000,000.00 | 2020-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $700,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $2,000,000.00 | 2020-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $41,000.00 | 2020-12-31 | View |
| EVEREST RE GROUP, LTD. | $6,710,000.00 | 2020-12-31 | View |
| PFSweb, Inc. | $2,471,000.00 | 2020-12-31 | View |
| PLUS THERAPEUTICS, INC. | $178,000.00 | 2020-12-31 | View |
| Luxfer Holdings PLC | $1,100,000.00 | 2020-12-31 | View |
| MARKEL CORPORATION | $92,150,000.00 | 2020-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $30,000.00 | 2020-12-31 | View |
| AGENUS INC | $192,000.00 | 2020-12-31 | View |
| MetLife, Inc. | $134,000,000.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,100,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,710,000.00 | 2020-12-26 | View |
| PACWEST BANCORP | $794,000.00 | 2020-12-31 | View |
| QS ENERGY, INC. | $-17,000.00 | 2020-12-31 | View |
| Mondelez International, Inc. | $513,000,000.00 | 2020-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $9,000,000.00 | 2020-12-31 | View |
| American River Bankshares | $3,000.00 | 2020-12-31 | View |
| PNM Resources, Inc. | $124,985,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $2,400,000.00 | 2020-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $200,000.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $1,923,000.00 | 2020-12-31 | View |
| HANMI FINANCIAL CORPORATION | $2,228,000.00 | 2020-12-31 | View |
| BRUKER CORPORATION | $2,200,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $701,000,000.00 | 2020-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,760,000.00 | 2020-12-31 | View |
| PACIFIC MERCANTILE BANCORP | $1,188,000.00 | 2020-12-31 | View |
| Illumina, Inc. | $6,000,000.00 | 2021-01-03 | View |
| NuStar Energy L.P. | $371,000.00 | 2020-12-31 | View |
| VISTEON CORPORATION | $27,000,000.00 | 2020-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $44,000.00 | 2020-12-31 | View |
| PRICE T ROWE GROUP INC | $12,400,000.00 | 2020-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $1,107,000.00 | 2020-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $358,000.00 | 2021-01-30 | View |
| INTEGER HOLDINGS CORPORATION | $4,292,000.00 | 2020-12-31 | View |
| First Northern Community Bancorp | $89,000.00 | 2020-12-31 | View |
| Pinnacle Financial Partners Inc. | $1,630,000.00 | 2020-12-31 | View |
| Quotient Technology Inc. | $5,157,000.00 | 2020-12-31 | View |
| TTM TECHNOLOGIES, INC. | $5,700,000.00 | 2020-12-28 | View |
| BANCPLUS CORPORATION | $0.00 | 2020-12-31 | View |
| Nasdaq, Inc. | $19,000,000.00 | 2020-12-31 | View |
| COMSTOCK INC. | $59,225.00 | 2020-12-31 | View |
| Oil States International, Inc | $910,000.00 | 2020-12-31 | View |
| GARMIN LTD. | $2,192,000.00 | 2020-12-26 | View |
| NETGEAR, Inc. | $987,000.00 | 2020-12-31 | View |
| Avient Corp | $2,400,000.00 | 2020-12-31 | View |
| GLOBAL PAYMENTS INC | $106,877,000.00 | 2020-12-31 | View |
| HARVARD BIOSCIENCE INC | $14,000.00 | 2020-12-31 | View |
| EXACT SCIENCES CORPORATION | $3,995,000.00 | 2020-12-31 | View |
| FLUOR CORPORATION | $23,349,000.00 | 2020-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $43,400,000.00 | 2020-12-31 | View |
| ProAssurance Corporation | $0.00 | 2020-12-31 | View |
| HOPE BANCORP, INC | $531,000.00 | 2020-12-31 | View |
| FLOWERS FOODS, INC | $2,393,000.00 | 2021-01-02 | View |
| SIERRA BANCORP | $2,665,000.00 | 2020-12-31 | View |
| BLACK HILLS CORPORATION | $38,169,000.00 | 2020-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $439,000.00 | 2020-12-31 | View |
| AMES NATIONAL CORPORATION | $250,000.00 | 2020-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $84,000,000.00 | 2020-12-31 | View |
| Charlie's Holdings, Inc. | $-3,000.00 | 2020-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $28,100,000.00 | 2020-12-31 | View |
| Fidelity National Information Services, Inc. | $140,000,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $0.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $936,000.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $38,000.00 | 2020-12-31 | View |
| Mastercard Incorporated | $38,000,000.00 | 2020-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $38,998,000.00 | 2020-12-31 | View |
| NuVasive, Inc. | $5,176,000.00 | 2020-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,057,000.00 | 2020-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $1,200,000.00 | 2020-12-31 | View |
| INSULET CORPORATION | $4,600,000.00 | 2020-12-31 | View |
| CME GROUP INC. | $106,100,000.00 | 2020-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $225,000.00 | 2021-01-03 | View |
| Western New England Bancorp, Inc. | $4,000.00 | 2020-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $2,332,000.00 | 2020-12-31 | View |
| COMSCORE, INC. | $111,000.00 | 2020-12-31 | View |
| JETBLUE AIRWAYS CORP | $3,000,000.00 | 2020-12-31 | View |
| LEMAITRE VASCULAR INC | $299,000.00 | 2020-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $282,000.00 | 2020-12-31 | View |
| iROBOT CORPORATION | $2,957,000.00 | 2021-01-02 | View |
| ALERISLIFE INC. | $1,085,000.00 | 2020-12-31 | View |
| Savara Inc. | $524,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $2,205,000.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $5,000,000.00 | 2020-12-31 | View |
| MGE Energy, Inc. | $10,045,000.00 | 2020-12-31 | View |
| RigNet, Inc. | $403,000.00 | 2020-12-31 | View |
| ConocoPhillips | $242,000,000.00 | 2020-12-31 | View |
| United States Steel Corp | $19,000,000.00 | 2020-12-31 | View |
| NORTHRIM BANCORP, INC. | $513,000.00 | 2020-12-31 | View |
| South Plains Financial, Inc. | $1,545,000.00 | 2020-12-31 | View |
| NABORS INDUSTRIES LTD | $17,388,000.00 | 2020-12-31 | View |
| NEWMONT CORPORATION | $42,000,000.00 | 2020-12-31 | View |
| ENPRO INDUSTRIES, INC. | $0.00 | 2020-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $-137,000.00 | 2020-12-31 | View |
| XPO Logistics, Inc. | $194,000,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $2,140,000.00 | 2021-01-31 | View |
| WEST BANCORPORATION, INC. | $271,000.00 | 2020-12-31 | View |
| Plumas Bancorp | $270,000.00 | 2020-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,077,000.00 | 2020-12-31 | View |
| CHANNELADVISOR CORPORATION | $21,000.00 | 2020-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,680,000.00 | 2020-12-31 | View |
| HTG Molecular Diagnostics, Inc | $25,010.00 | 2020-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $429.00 | 2020-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $4,932,000.00 | 2020-12-27 | View |
| CIT GROUP INC | $29,300,000.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $7,490,000.00 | 2020-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $382,510.00 | 2021-01-03 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $12,528,000.00 | 2020-12-31 | View |
| NICOLET BANKSHARES, INC | $282,000.00 | 2020-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2020-12-31 | View |
| TD SYNNEX CORPORATION | $24,000.00 | 2020-11-30 | View |
| Five Below, Inc. | $998,000.00 | 2021-01-30 | View |
| Saia, Inc. | $3,545,000.00 | 2020-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2020-12-31 | View |
| HERBALIFE NUTRITION LTD. | $24,700,000.00 | 2020-12-31 | View |
| GLAUKOS Corp | $542,000.00 | 2020-12-31 | View |
| Oncor Electric Delivery Company LLC | $2,000,000.00 | 2020-12-31 | View |
| POTBELLY CORPORATION | $348,000.00 | 2020-12-27 | View |
| Codexis, Inc. | $52,000.00 | 2020-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $15,900,000.00 | 2020-12-31 | View |
| SPI Energy Co., Ltd. | $0.00 | 2020-12-31 | View |
| First Advantage Corporation | $130,000.00 | 2020-12-31 | View |
| PROOFPOINT INC | $6,615,000.00 | 2020-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $8,400,000.00 | 2020-12-31 | View |
| KBRIDGE ENERGY CORP. | $16,000.00 | 2020-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $6,000.00 | 2020-12-31 | View |
| AXIS CAPITAL HOLDINGS LTD | $12,631,000.00 | 2020-12-31 | View |
| CAREDX, INC. | $488,000.00 | 2020-12-31 | View |
| Mawson Infrastructure Group Inc. | $775.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $84,000,000.00 | 2020-12-31 | View |
| ModivCare Inc. | $0.00 | 2020-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $0.00 | 2020-12-31 | View |
| CONN’S, INC. | $391,000.00 | 2021-01-31 | View |
| IBM CREDIT LLC | $22,000,000.00 | 2020-12-31 | View |
| EQUITY BANCSHARES INC | $377,000.00 | 2020-12-31 | View |
| PIPER SANDLER COMPANIES | $577,000.00 | 2020-12-31 | View |
| Jazz Pharmaceuticals plc | $76,258,000.00 | 2020-12-31 | View |
| KRONOS WORLDWIDE, INC. | $1,400,000.00 | 2020-12-31 | View |
| NELNET, INC | $661,000.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $893,000.00 | 2021-01-31 | View |
| Westlake Corporation | $18,000,000.00 | 2020-12-31 | View |
| Hilltop Holdings Inc. | $8,015,000.00 | 2020-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $1,900,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2020-12-31 | View |
| CCO Holdings, LLC | $3,000,000.00 | 2020-12-31 | View |
| VONAGE HOLDINGS CORP | $0.00 | 2020-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,000.00 | 2020-12-31 | View |
| ASSURED GUARANTY LTD. | $14,000,000.00 | 2020-12-31 | View |
| JANUS HENDERSON GROUP PLC | $12,800,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $6,529,000.00 | 2020-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $85,000.00 | 2020-12-31 | View |
| FIVE STAR BANCORP | $-31,000.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $6,000,000.00 | 2020-12-31 | View |
| GENWORTH FINANCIAL, INC. | $13,000,000.00 | 2020-12-31 | View |
| MVB Financial Corp. | $0.00 | 2020-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $-584.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $398,000.00 | 2020-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,132,000.00 | 2020-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $46,000,000.00 | 2020-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $-140,400.00 | 2020-12-31 | View |
| NEWMARKET CORPORATION | $6,329,000.00 | 2020-12-31 | View |
| GREENHILL & CO., INC | $6,934,000.00 | 2020-12-31 | View |
| T-MOBILE US, INC. | $504,000,000.00 | 2020-12-31 | View |
| Mosaic Co | $32,500,000.00 | 2020-12-31 | View |
| RealPage, Inc. | $14,856,000.00 | 2020-12-31 | View |
| DOUGLAS DYNAMICS, INC. | $-83,000.00 | 2020-12-31 | View |
| Medical Properties Trust, Inc | $4,010,000.00 | 2020-12-31 | View |
| OTELCO INC. | $7,000.00 | 2020-12-31 | View |
| W&T OFFSHORE, INC. | $2,588,000.00 | 2020-12-31 | View |
| Five9, Inc. | $92,000.00 | 2020-12-31 | View |
| Texas Roadhouse, Inc. | $9,996,000.00 | 2020-12-29 | View |
| EXTRA SPACE STORAGE INC. | $72,000.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $4,000,000.00 | 2020-12-31 | View |
| HURON CONSULTING GROUP INC. | $1,275,000.00 | 2020-12-31 | View |
| NEUROMETRIX, INC. | $13,707.00 | 2020-12-31 | View |
| Sierra Oncology, Inc. | $73,000.00 | 2020-12-31 | View |
| TURNING POINT BRANDS, INC. | $2,356,000.00 | 2020-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $385,000.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $46,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $46,449,000.00 | 2020-12-31 | View |
| China Finance Online Co. LTD | $2,055.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,566,000.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $9,805,000.00 | 2020-12-31 | View |
| LAS VEGAS SANDS CORP. | $7,000,000.00 | 2020-12-31 | View |
| BlueLinx Holdings Inc. | $754,000.00 | 2021-01-02 | View |
| JMP Group LLC | $1,830,000.00 | 2020-12-31 | View |
| LHC GROUP, INC. | $5,813,000.00 | 2020-12-31 | View |
| BankFinancial CORP | $1,180,000.00 | 2020-12-31 | View |
| Consolidated Communications Holdings, Inc. | $-1,000.00 | 2020-12-31 | View |
| ZOVIO INC | $196,000.00 | 2020-12-31 | View |
| Conformis, Inc. | $810,000.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $124,000,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $22,000,000.00 | 2020-12-31 | View |
| WEX INC. | $107,000.00 | 2020-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $533,000.00 | 2020-12-31 | View |
| LAZARD LTD | $33,376,000.00 | 2020-12-31 | View |
| SILVERGATE CAPITAL CORPORATION | $1,012,000.00 | 2020-12-31 | View |
| BRIGHTCOVE INC | $3,137,000.00 | 2020-12-31 | View |
| KOPPERS HOLDINGS INC. | $3,800,000.00 | 2020-12-31 | View |
| ZUMIEZ INC | $1,203,000.00 | 2021-01-30 | View |
| Core-Mark Holding Company, LLC | $2,200,000.00 | 2020-12-31 | View |
| Waste Connections, Inc. | $1,240,000.00 | 2020-12-31 | View |
| EVERI HOLDINGS INC. | $4,562,000.00 | 2020-12-31 | View |
| Tesla, Inc. | $61,000,000.00 | 2020-12-31 | View |
| DESIGNER BRANDS INC. | $5,065,000.00 | 2021-01-30 | View |
| LENSAR, INC. | $9,000.00 | 2020-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $4,844,000.00 | 2020-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $15,597,000.00 | 2020-12-31 | View |
| Penumbra, Inc. | $255,000.00 | 2020-12-31 | View |
| Global Partners LP | $373,000.00 | 2020-12-31 | View |
| Community Bankers Trust Corp | $12,000.00 | 2020-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $6,000,000.00 | 2020-12-31 | View |
| EXPEDIA GROUP, INC. | $4,000,000.00 | 2020-12-31 | View |
| Magnachip Semiconductor Corporation | $799,000.00 | 2020-12-31 | View |
| LAZARD GROUP LLC | $5,395,000.00 | 2020-12-31 | View |
| GameStop Corp. | $300,000.00 | 2021-01-30 | View |
| First Western Financial Inc | $92,000.00 | 2020-12-31 | View |
| Boise Cascade Company | $1,298,000.00 | 2020-12-31 | View |
| Baidu, Inc. | $90,000,000.00 | 2020-12-31 | View |
| HOME BANCSHARES, INC. | $4,563,000.00 | 2020-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $23,000,000.00 | 2020-12-31 | View |
| Equitable Holdings, Inc. | $170,000,000.00 | 2020-12-31 | View |
| CROCS, INC. | $25,000.00 | 2020-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,983,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $31,835,000.00 | 2020-12-31 | View |
| UNDER ARMOUR, INC. | $4,780,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2021-01-01 | View |
| FUTUREFUEL CORP. | $60,000.00 | 2020-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $5,416,000.00 | 2020-12-31 | View |
| POTLATCHDELTIC CORPORATION | $1,979,000.00 | 2020-12-31 | View |
| Digital Ally, Inc. | $145,000.00 | 2020-12-31 | View |
| XERIS PHARMACEUTICALS INC | $-38,000.00 | 2020-12-31 | View |
| CARA THERAPEUTICS, INC. | $1,969,000.00 | 2020-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $2,412,000.00 | 2020-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $53,151.00 | 2020-12-31 | View |
| AVALARA, INC. | $193,000.00 | 2020-12-31 | View |
| EPAM SYSTEMS, INC. | $1,095,000.00 | 2020-12-31 | View |
| Appgate, Inc. | $79,000.00 | 2020-12-31 | View |
| QURATE RETAIL, INC. | $133,000,000.00 | 2020-12-31 | View |
| HOUSTON WIRE & CABLE COMPANY | $409,000.00 | 2020-12-31 | View |
| KBR, Inc. | $28,000,000.00 | 2020-12-31 | View |
| Energy Services of America Corporation | $-19,805.00 | 2020-12-31 | View |
| LIMESTONE BANCORP, INC. | $68,000.00 | 2020-12-31 | View |
| Reata Pharmaceuticals, Inc. | $659,000.00 | 2020-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2021-01-02 | View |
| Travel & Leisure Co. | $20,000,000.00 | 2020-12-31 | View |
| Allegiant Travel Co | $19,900,000.00 | 2020-12-31 | View |
| Enstar Group LTD | $15,000,000.00 | 2020-12-31 | View |
| BlackRock, Inc. | $142,000,000.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $15,300,000.00 | 2020-12-31 | View |
| CHEGG, INC. | $5,890,000.00 | 2020-12-31 | View |
| THE WESTERN UNION COMPANY | $14,200,000.00 | 2020-12-31 | View |
| ALLOT LTD | $1,025,000.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,500,000.00 | 2020-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,798,000.00 | 2020-12-31 | View |
| WILLDAN GROUP, INC. | $203,000.00 | 2021-01-01 | View |
| ETSY, INC. | $241,000.00 | 2020-12-31 | View |
| TRUPANION, INC. | $960,000.00 | 2020-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $439,000.00 | 2020-12-31 | View |
| Green Brick Partners, Inc. | $125,000.00 | 2020-12-31 | View |
| SERVICENOW, INC. | $70,000,000.00 | 2020-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $7,100,000.00 | 2020-12-31 | View |
| CANADIAN SOLAR INC. | $5,234,000.00 | 2020-12-31 | View |
| CVR Energy, Inc | $3,000,000.00 | 2020-12-31 | View |
| TravelCenters of America Inc. /MD/ | $0.00 | 2020-12-31 | View |
| AerCap Holdings N.V. | $52,399,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $12,700,000.00 | 2020-12-31 | View |
| CARPARTS.COM, INC. | $25,000.00 | 2021-01-02 | View |
| EMPLOYERS HOLDINGS, INC. | $8,100,000.00 | 2020-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,000,000.00 | 2020-12-31 | View |
| Domtar Corporation | $31,000,000.00 | 2020-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $8,260,000.00 | 2020-12-31 | View |
| Redfin Corporation | $0.00 | 2020-12-31 | View |
| Green Dot Corp | $0.00 | 2020-12-31 | View |
| Archrock, Inc | $7,150,000.00 | 2020-12-31 | View |
| TARGA RESOURCES CORP. | $5,700,000.00 | 2020-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $233,000,000.00 | 2020-12-31 | View |
| Limelight Networks, Inc. | $26,000.00 | 2020-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2020-12-31 | View |
| Veeva Systems Inc. | $1,076,000.00 | 2021-01-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $5,000,000.00 | 2020-12-31 | View |
| American Well Corporation | $1,374,000.00 | 2020-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $58,000,000.00 | 2020-12-31 | View |
| Tiptree Inc. | $4,057,000.00 | 2020-12-31 | View |
| Blackstone Inc | $6,624,000.00 | 2020-12-31 | View |
| One Stop Systems, Inc. | $327,288.00 | 2020-12-31 | View |
| First Trinity Financial Corp. | $18,635.00 | 2020-12-31 | View |
| KAR Auction Services, Inc. | $2,500,000.00 | 2020-12-31 | View |
| VULCAN MATERIALS COMPANY | $30,000,000.00 | 2020-12-31 | View |
| FlexShopper, Inc. | $587,000.00 | 2020-12-31 | View |
| lululemon athletica inc. | $13,263,000.00 | 2021-01-31 | View |
| LPL Financial Holdings Inc. | $11,896,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $3,453,000.00 | 2020-12-31 | View |
| REALOGY HOLDINGS CORP. | $1,000,000.00 | 2020-12-31 | View |
| HCI Group, Inc. | $533,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $59,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $464,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $1,886,000.00 | 2020-12-31 | View |
| CDW CORP | $23,300,000.00 | 2020-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $12,900,000.00 | 2020-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $582,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,824,000.00 | 2020-12-31 | View |
| Bank of Marin Bancorp | $132,000.00 | 2020-12-31 | View |
| ULTA BEAUTY, INC. | $1,669,000.00 | 2021-01-30 | View |
| Zymeworks BC Inc. | $0.00 | 2020-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $288,000.00 | 2020-12-31 | View |
| Neoleukin Therapeutics, Inc. | $157,000.00 | 2020-12-31 | View |
| OMNITEK ENGINEERING CORP. | $3,068.00 | 2020-12-31 | View |
| MSCI INC. | $2,131,000.00 | 2020-12-31 | View |
| FIRST GUARANTY BANCSHARES, INC. | $625,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $13,346,000.00 | 2020-12-31 | View |
| LendingClub Corporation | $2,111,000.00 | 2020-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $216,000,000.00 | 2020-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,000,000.00 | 2020-12-31 | View |
| Apollo Asset Management, Inc. | $300,000.00 | 2020-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2020-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $3,000.00 | 2020-12-31 | View |
| Cocrystal Pharma, Inc. | $107,000.00 | 2020-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $861,000.00 | 2020-12-31 | View |
| LEVEL ONE BANCORP, INC. | $47,000.00 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $654,000.00 | 2020-12-31 | View |
| NXP Semiconductors N.V. | $56,000,000.00 | 2020-12-31 | View |
| DallasNews CORPORATION | $461,000.00 | 2020-12-31 | View |
| EchoStar Corporation | $1,217,000.00 | 2020-12-31 | View |
| Twitter, Inc. | $32,451,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $6,283,000.00 | 2020-12-31 | View |
| COLFAX CORPORATION | $78,012,000.00 | 2020-12-31 | View |
| Verso Corporation | $4,000,000.00 | 2020-12-31 | View |
| AADI BIOSCIENCE, INC. | $19,000.00 | 2020-12-31 | View |
| KURA ONCOLOGY, INC. | $255,000.00 | 2020-12-31 | View |
| PCB Bancorp | $60,000.00 | 2020-12-31 | View |
| Fox Factory Holding Corp. | $365,000.00 | 2021-01-01 | View |
| WORKHORSE GROUP INC. | $0.00 | 2020-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $141,000.00 | 2020-12-31 | View |
| HEALTHEQUITY, INC. | $172,000.00 | 2021-01-31 | View |
| Terminix Global Holdings, Inc. | $-13,000,000.00 | 2020-12-31 | View |
| BLINK CHARGING CO. | $8,000.00 | 2020-12-31 | View |
| ServisFirst Bancshares, Inc. | $0.00 | 2020-12-31 | View |
| AppFolio, Inc. | $751,000.00 | 2020-12-31 | View |
| John Bean Technologies Corporation | $0.00 | 2020-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $180,000.00 | 2020-12-31 | View |
| LendingTree, Inc. | $653,000.00 | 2020-12-31 | View |
| KEMPHARM, INC | $12,000.00 | 2020-12-31 | View |
| Esperion Therapeutics, Inc. | $159,000.00 | 2020-12-31 | View |
| Mistras Group, Inc. | $69,000.00 | 2020-12-31 | View |
| Legacy Housing Corporation | $37,000.00 | 2020-12-31 | View |
| HOME BANCORP, INC. | $105,000.00 | 2020-12-31 | View |
| Discovery, Inc. | $140,000,000.00 | 2020-12-31 | View |
| Everbridge, Inc. | $134,000.00 | 2020-12-31 | View |
| ARDELYX, INC. | $30,000.00 | 2020-12-31 | View |
| ENB Financial Corp | $15,000.00 | 2020-12-31 | View |
| Tandem Diabetes Care, Inc. | $6,719,000.00 | 2020-12-31 | View |
| Everspin Technologies, Inc. | $25,000.00 | 2020-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $300,000.00 | 2020-12-31 | View |
| Zynga Inc | $2,700,000.00 | 2020-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2020-12-31 | View |
| APPIAN CORPORATION | $512,000.00 | 2020-12-31 | View |
| Marrone Bio Innovations, Inc. | $-2,302,000.00 | 2020-12-31 | View |
| Verisk Analytics, Inc. | $7,400,000.00 | 2020-12-31 | View |
| BioCorRx Inc. | $0.00 | 2020-12-31 | View |
| YUMANITY THERAPEUTICS, INC. | $172,000.00 | 2020-12-31 | View |
| WORKIVA INC | $222,000.00 | 2020-12-31 | View |
| TWILIO INC. | $2,876,000.00 | 2020-12-31 | View |
| OptimizeRx Corp | $-16,000.00 | 2020-12-31 | View |
| CSI Compressco LP | $235,000.00 | 2020-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $40,000.00 | 2020-12-31 | View |
| TRANSOCEAN LTD | $7,000,000.00 | 2020-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,087,000.00 | 2020-12-31 | View |
| TPI Composites, Inc. | $-35,000.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $927,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $-1,601,000.00 | 2020-12-31 | View |
| ATLANTIC CAPITAL BANCSHARES, INC. | $141,000.00 | 2020-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $843,000.00 | 2020-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $736,000.00 | 2020-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $622,000.00 | 2020-12-31 | View |
| Vuzix Corp | $27,262.00 | 2020-12-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2020-12-31 | View |
| B. Riley Financial, Inc. | $18,047,000.00 | 2020-12-31 | View |
| Vantage Drilling International | $10,000.00 | 2020-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $1,315,000.00 | 2020-12-31 | View |
| TRANE TECHNOLOGIES PLC | $3,200,000.00 | 2020-12-31 | View |
| Cowen Inc. | $9,003,000.00 | 2020-12-31 | View |
| OTTER TAIL CORPORATION | $10,572,000.00 | 2020-12-31 | View |
| Novan, Inc. | $296,000.00 | 2020-12-31 | View |
| Dropbox, Inc. | $300,000.00 | 2020-12-31 | View |
| HYATT HOTELS CORP | $12,000,000.00 | 2020-12-31 | View |
| ADDUS HOMECARE CORPORATION | $82,000.00 | 2020-12-31 | View |
| SecureWorks Corp. | $1,727,000.00 | 2021-01-29 | View |
| Arcadia Biosciences, Inc. | $174,000.00 | 2020-12-31 | View |
| County Bancorp, Inc. | $371,000.00 | 2020-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $2,670,000.00 | 2020-12-31 | View |
| NOVA LIFESTYLE, INC. | $599,446.00 | 2020-12-31 | View |
| CBTX, Inc. | $46,000.00 | 2020-12-31 | View |
| Pure Storage, Inc. | $2,230,000.00 | 2021-01-31 | View |
| Luther Burbank Corp. | $419,000.00 | 2020-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $44,000.00 | 2020-12-31 | View |
| Primerica, Inc | $28,481,000.00 | 2020-12-31 | View |
| HEAT BIOLOGICS, INC. | $29,781.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $2,000.00 | 2020-12-31 | View |
| TELADOC HEALTH, INC. | $995,000.00 | 2020-12-31 | View |
| IQVIA HOLDINGS INC. | $50,000,000.00 | 2020-12-31 | View |
| Eagle Bancorp Montana, Inc. | $222,000.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $4,200,000.00 | 2020-12-31 | View |
| CEA INDUSTRIES INC. | $68,000.00 | 2020-12-31 | View |
| The Vita Coco Company Inc. | $0.00 | 2020-12-31 | View |
| EXPRESS, INC. | $1,200,000.00 | 2021-01-30 | View |
| fuboTV Inc. /FL | $1,301,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $1,316,000.00 | 2020-12-31 | View |
| Luokung Technology Corp. | $211,796.00 | 2020-12-31 | View |
| Customers Bancorp, Inc. | $1,284,000.00 | 2020-12-31 | View |
| LyondellBasell Industries N.V. | $89,000,000.00 | 2020-12-31 | View |
| Horizon Therapeutics Public Ltd Co | $403,000.00 | 2020-12-31 | View |
| Nielsen Holdings plc | $87,000,000.00 | 2020-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $6,857,000.00 | 2020-12-31 | View |
| STANDARD AVB FINANCIAL CORP. | $98,000.00 | 2020-12-31 | View |
| Northfield Bancorp, Inc. | $26,000.00 | 2020-12-31 | View |
| Univar Solutions Inc. | $4,300,000.00 | 2020-12-31 | View |
| BOSTON OMAHA CORPORATION | $0.00 | 2020-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $533,000.00 | 2020-12-31 | View |
| VERA BRADLEY, INC. | $4,045,000.00 | 2021-01-30 | View |
| EXP WORLD HOLDINGS, INC. | $214,000.00 | 2020-12-31 | View |
| SQUARESPACE, INC. | $603,000.00 | 2020-12-31 | View |
| Walker & Dunlop, Inc. | $224,000.00 | 2020-12-31 | View |
| RBB Bancorp | $348,000.00 | 2020-12-31 | View |
| Veritex Holdings, Inc. | $2,063,000.00 | 2020-12-31 | View |
| Conifer Holdings, Inc. | $4,000.00 | 2020-12-31 | View |
| Quanterix Corp | $61,000.00 | 2020-12-31 | View |
| BankUnited, Inc. | $4,623,000.00 | 2020-12-31 | View |
| Timber Pharmaceuticals, Inc. | $165,878.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $3,648,000.00 | 2020-12-31 | View |
| Bankwell Financial Group, Inc. | $270,000.00 | 2020-12-31 | View |
| Kinder Morgan, Inc. | $35,000,000.00 | 2020-12-31 | View |
| Floor & Decor Holdings, Inc. | $3,560,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $47,593,000.00 | 2020-12-31 | View |
| Phoenix New Media Limited | $201,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $18,000,000.00 | 2020-12-31 | View |
| CV Sciences, Inc. | $29,000.00 | 2020-12-31 | View |
| BLOCK, INC. | $1,392,000.00 | 2020-12-31 | View |
| YANDEX N.V. | $4,900,000.00 | 2020-12-31 | View |
| BANDWIDTH INC. | $137,000.00 | 2020-12-31 | View |
| AMC Networks Inc. | $36,458,000.00 | 2020-12-31 | View |
| Origin Bancorp, Inc. | $146,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $597,000.00 | 2020-12-31 | View |
| CommScope Holding Company, Inc. | $19,800,000.00 | 2020-12-31 | View |
| SPROUT SOCIAL, INC. | $1,056,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $-4,344,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $133,000.00 | 2020-12-31 | View |
| HOMESTREET, INC. | $171,000.00 | 2020-12-31 | View |
| Regional Management Corp. | $505,000.00 | 2020-12-31 | View |
| Fortune Brands Home & Security, Inc. | $17,800,000.00 | 2020-12-31 | View |
| Alkermes plc. | $1,697,000.00 | 2020-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $926,000.00 | 2020-12-31 | View |
| GWG Holdings, Inc. | $199,000.00 | 2020-12-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2020-12-31 | View |
| MANNING & NAPIER, INC. | $0.00 | 2020-12-31 | View |
| Marriott Vacations Worldwide Corporation | $43,000,000.00 | 2020-12-31 | View |
| Xylem Inc. | $30,000,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $464,000.00 | 2020-12-31 | View |
| CHUY’S HOLDINGS, INC. | $36,813,000.00 | 2020-12-27 | View |
| Sprague Resources LP | $308,000.00 | 2020-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $493,000.00 | 2021-01-31 | View |
| INTELSAT S.A. | $357,000.00 | 2020-12-31 | View |
| Verastem, Inc. | $0.00 | 2020-12-31 | View |
| TRIPADVISOR, INC. | $1,000,000.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $12,000,000.00 | 2020-12-31 | View |
| BankGuam Holding Company | $28,000.00 | 2020-12-31 | View |
| ATHENE HOLDING LTD | $1,000,000.00 | 2020-12-31 | View |
| PACTIV EVERGREEN INC. | $8,000,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $1,371,000.00 | 2020-12-31 | View |
| INPIXON | $440,000.00 | 2020-12-31 | View |
| Enova International, Inc. | $2,625,000.00 | 2020-12-31 | View |
| JOYY INC | $1,498,000.00 | 2020-12-31 | View |
| FS BANCORP, INC. | $0.00 | 2020-12-31 | View |
| TRONOX HOLDINGS PLC | $10,000,000.00 | 2020-12-31 | View |
| Inari Medical, Inc. | $18,000.00 | 2020-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $12,089,000.00 | 2021-01-30 | View |
| NV5 Global, Inc. | $722,000.00 | 2021-01-02 | View |
| Hughes Satellite Systems Corporation | $1,217,000.00 | 2020-12-31 | View |
| PBF ENERGY INC. | $2,500,000.00 | 2020-12-31 | View |
| TECNOGLASS INC. | $-377,000.00 | 2020-12-31 | View |
| Phillips 66 | $310,000,000.00 | 2020-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $237,000.00 | 2021-01-03 | View |
| Voya Financial, Inc. | $7,000,000.00 | 2020-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $194,000.00 | 2020-12-31 | View |
| Gogo Inc. | $-1,924,000.00 | 2020-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $93,000.00 | 2020-12-31 | View |
| TRIUMPH BANCORP, INC. | $214,000.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2020-12-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $5,935,000.00 | 2020-12-31 | View |
| Medallia, Inc. | $0.00 | 2021-01-31 | View |
| UBER TECHNOLOGIES, INC. | $68,000,000.00 | 2020-12-31 | View |
| NU-MED PLUS, INC. | $-11,794.00 | 2020-12-31 | View |
| ForgeRock, Inc. | $240,000.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2020-12-31 | View |
| NMI Holdings, Inc. | $1,804,000.00 | 2020-12-31 | View |
| Silvercrest Asset Management Group Inc. | $27,000.00 | 2020-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $482,000.00 | 2020-12-31 | View |
| AbbVie Inc. | $982,000,000.00 | 2020-12-31 | View |
| PATAGONIA GOLD CORP. | $58,000.00 | 2020-11-17 | View |
| TransUnion | $8,400,000.00 | 2020-12-31 | View |
| SUNOCO LP | $0.00 | 2020-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,922,000.00 | 2020-12-31 | View |
| CyrusOne Inc. | $5,200,000.00 | 2020-12-31 | View |
| SEADRILL PARTNERS LLC | $600,000.00 | 2020-12-31 | View |
| Altisource Asset Management Corporation | $5,000.00 | 2020-12-31 | View |
| Zoetis Inc. | $1,000,000.00 | 2020-12-31 | View |
| New Residential Investment Corp. | $3,109,000.00 | 2020-12-31 | View |
| First Northwest Bancorp | $4,000.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $3,434,000.00 | 2020-12-31 | View |
| Techpoint, Inc. | $11,000.00 | 2020-12-31 | View |
| Aclaris Therapeutics, Inc. | $430,000.00 | 2020-12-31 | View |
| Airbnb, Inc. | $3,091,000.00 | 2020-12-31 | View |
| EVERTEC, Inc. | $3,086,000.00 | 2020-12-31 | View |
| G1 THERAPEUTICS, INC. | $245,000.00 | 2020-12-31 | View |
| RAPID7, INC. | $543,000.00 | 2020-12-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $87,000.00 | 2020-12-31 | View |
| Datadog, Inc. | $800,000.00 | 2020-12-31 | View |
| ExOne Co | $864,000.00 | 2020-12-31 | View |
| Tri Pointe Homes, Inc. | $373,000.00 | 2020-12-31 | View |
| Duolingo, Inc. | $3,000.00 | 2020-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $97,000.00 | 2020-12-31 | View |
| TREVI THERAPEUTICS, INC. | $61,000.00 | 2020-12-31 | View |
| SNAP INC | $3,532,000.00 | 2020-12-31 | View |
| Independent Bank Group, Inc. | $543,000.00 | 2020-12-31 | View |
| SeaWorld Entertainment, Inc. | $3,023,000.00 | 2020-12-31 | View |
| VYNE THERAPEUTICS INC. | $41,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $394,000.00 | 2020-12-31 | View |
| Verb Technology Company, Inc. | $569,000.00 | 2020-12-31 | View |
| nCino OpCo, Inc. | $45,000.00 | 2021-01-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,868,000.00 | 2020-12-31 | View |
| CNH INDUSTRIAL N.V. | $178,000,000.00 | 2020-12-31 | View |
| Mallinckrodt plc | $44,800,000.00 | 2020-12-25 | View |
| PAGERDUTY, INC. | $277,000.00 | 2021-01-31 | View |
| Oscar Health, Inc. | $509,000.00 | 2020-12-31 | View |
| Sprinklr, Inc. | $20,000.00 | 2021-01-31 | View |
| Liberty Global plc | $31,700,000.00 | 2020-12-31 | View |
| SUNNYSIDE BANCORP, INC. | $130,048.00 | 2020-12-31 | View |
| EPIZYME, INC. | $-18,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $341,000,000.00 | 2021-01-29 | View |
| TheRealReal, Inc. | $2,307,000.00 | 2020-12-31 | View |
| MURPHY USA INC. | $5,300,000.00 | 2020-12-31 | View |
| VERICITY, INC. | $369,000.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $4,695,000.00 | 2020-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2020-12-31 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2020-12-31 | View |
| WIX.COM LTD. | $1,574,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $218,000.00 | 2020-12-31 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $0.00 | 2020-12-31 | View |
| VINCE HOLDING CORP. | $2,000,000.00 | 2021-01-30 | View |
| Allegion plc | $5,600,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $-480,000.00 | 2020-12-31 | View |
| OUTFRONT Media Inc. | $300,000.00 | 2020-12-31 | View |
| PROGENITY, INC. | $0.00 | 2020-12-31 | View |
| Houghton Mifflin Harcourt Co | $9,877,000.00 | 2020-12-31 | View |
| I-ON Digital Corp. | $0.00 | 2020-12-31 | View |
| FLYWIRE CORPORATION | $-195,000.00 | 2020-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $9,045,000.00 | 2020-12-31 | View |
| LGI HOMES, INC. | $18,000.00 | 2020-12-31 | View |
| A10 NETWORKS, INC. | $22,000.00 | 2020-12-31 | View |
| Installed Building Products, Inc. | $650,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $1,682,000.00 | 2020-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $2,000.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $32,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $3,000,000.00 | 2020-12-31 | View |
| Hospitality Investors Trust, Inc. | $-19,000.00 | 2020-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $9,000,000.00 | 2020-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $267,000.00 | 2020-12-29 | View |
| leet technology inc. | $723.00 | 2020-12-31 | View |
| Knowles Corporation | $800,000.00 | 2020-12-31 | View |
| ONE Gas, Inc. | $88,260,000.00 | 2020-12-31 | View |
| Recro Pharma, Inc. | $-321,000.00 | 2020-12-31 | View |
| Riverview Financial Corp | $784,000.00 | 2020-12-31 | View |
| REGENXBIO Inc. | $398,000.00 | 2020-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $68,000,000.00 | 2020-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $1,229,000.00 | 2020-12-31 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $16,000,000.00 | 2020-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2020-12-31 | View |
| Party City Holdco Inc. | $9,281,000.00 | 2020-12-31 | View |
| Endo International plc | $9,469,000.00 | 2020-12-31 | View |
| Navient Corporation | $16,000,000.00 | 2020-12-31 | View |
| Investors Bancorp, Inc. | $452,000.00 | 2020-12-31 | View |
| SHOPIFY INC. | $188,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $369,000.00 | 2020-12-31 | View |
| ARISTA NETWORKS, INC. | $1,123,000.00 | 2020-12-31 | View |
| Moelis & Co | $5,157,000.00 | 2020-12-31 | View |
| Sabre Corporation | $3,031,000.00 | 2020-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $13,111,000.00 | 2020-12-31 | View |
| IHS MARKIT LTD. | $30,600,000.00 | 2020-11-30 | View |
| TIMKENSTEEL CORPORATION | $300,000.00 | 2020-12-31 | View |
| Minerva Neurosciences, Inc. | $1,189.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,029,000.00 | 2020-12-31 | View |
| Summit Therapeutics Inc. | $71,000.00 | 2020-12-31 | View |
| NOW INC. | $0.00 | 2020-12-31 | View |
| Meridian Bancorp, Inc. | $738,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $355,000.00 | 2020-12-31 | View |
| Vectrus, Inc. | $1,669,000.00 | 2020-12-31 | View |
| SYNCHRONY FINANCIAL | $114,000,000.00 | 2020-12-31 | View |
| Investar Holding Corporation | $149,000.00 | 2020-12-31 | View |
| Weatherford International plc | $4,000,000.00 | 2020-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $868,000.00 | 2020-12-31 | View |
| GROWGENERATION CORP. | $750,000.00 | 2020-12-31 | View |
| SCPHARMACEUTICALS INC. | $119,000.00 | 2020-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $5,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $131,000.00 | 2020-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $96,000.00 | 2020-12-30 | View |
| Reliant Bancorp, Inc. | $113,000.00 | 2020-12-31 | View |
| Avanos Medical, Inc. | $300,000.00 | 2020-12-31 | View |
| Alpine 4 Holdings, Inc. | $428,199.00 | 2020-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $-4,000,000.00 | 2020-12-31 | View |
| Udemy, Inc. | $3,132,000.00 | 2020-12-31 | View |
| California Resources Corp | $20,000,000.00 | 2020-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2020-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $10,600,000.00 | 2020-12-31 | View |
| New Senior Investment Group Inc. | $0.00 | 2020-12-31 | View |
| SYNEOS HEALTH, INC. | $2,404,000.00 | 2020-12-31 | View |
| Procore Technologies, Inc. | $24,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $-9,328.00 | 2020-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $28,000,000.00 | 2020-12-31 | View |
| YEXT, INC. | $1,028,000.00 | 2021-01-31 | View |
| Cadence Bancorporation | $3,286,000.00 | 2020-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $2,100,000.00 | 2020-12-31 | View |
| Wayfair Inc. | $2,000,000.00 | 2020-12-31 | View |
| UNIQUE FABRICATING, INC. | $109,000.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $12,000,000.00 | 2020-12-31 | View |
| Exela Technologies, Inc. | $2,604,000.00 | 2020-12-31 | View |
| Uniti Group Inc. | $20,000.00 | 2020-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $2,861,000.00 | 2020-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $156,000.00 | 2020-12-31 | View |
| Super League Enterprise, Inc. | $65,000.00 | 2020-12-31 | View |
| Business First Bancshares, Inc. | $871,000.00 | 2020-12-31 | View |
| PJT Partners Inc. | $5,256,000.00 | 2020-12-31 | View |
| Black Knight, Inc. | $4,900,000.00 | 2020-12-31 | View |
| The Chemours Company | $9,000,000.00 | 2020-12-31 | View |
| Cushman & Wakefield plc | $0.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $1,484,000.00 | 2020-12-31 | View |
| Global Blood Therapeutics, Inc. | $-83,000.00 | 2020-12-31 | View |
| Avalon GloboCare Corp. | $-171,172.00 | 2020-12-31 | View |
| Community Healthcare Trust Inc | $2,578,000.00 | 2020-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $9,000.00 | 2020-12-31 | View |
| CABLE ONE, INC. | $2,195,000.00 | 2020-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $2,868,000.00 | 2020-12-31 | View |
| TopBuild Corp | $1,932,000.00 | 2020-12-31 | View |
| ProSight Global, Inc. | $8,894,000.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $1,193,000.00 | 2020-12-31 | View |
| Exterran Corporation | $6,317,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $614,000.00 | 2020-12-31 | View |
| Kraft Heinz Co | $183,000,000.00 | 2020-12-26 | View |
| HORIZON GLOBAL CORP | $4,070,000.00 | 2020-12-31 | View |
| SeaSpine Holdings Corp | $927,000.00 | 2020-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,675,000.00 | 2020-12-31 | View |
| Surgery Partners, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Voyager Therapeutics, Inc. | $8,000.00 | 2020-12-31 | View |
| EverQuote, Inc. | $0.00 | 2020-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| RIVER FINANCIAL CORPORATION | $-42,000.00 | 2020-12-31 | View |
| SPX FLOW, INC. | $1,900,000.00 | 2020-12-31 | View |
| Associated Capital Group, Inc. | $201,000.00 | 2020-12-31 | View |
| Montrose Environmental Group, Inc. | $604,000.00 | 2020-12-31 | View |
| HOSTESS BRANDS, INC. | $898,000.00 | 2020-12-31 | View |
| GCP Applied Technologies Inc. | $1,100,000.00 | 2020-12-31 | View |
| Sterling Check Corp. | $561,000.00 | 2020-12-31 | View |
| NovoCure Limited | $20,000.00 | 2020-12-31 | View |
| Todos Medical Ltd. | $407,000.00 | 2020-12-31 | View |
| Cue Biopharma, Inc. | $-2,000.00 | 2020-12-31 | View |
| HutchMED (China) LIMITED | $69,000.00 | 2020-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $9,653,000.00 | 2020-12-31 | View |
| TOAST, INC. | $2,000,000.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,700,000.00 | 2021-01-03 | View |
| Acacia Communications, Inc. | $346,000.00 | 2020-12-31 | View |
| MERUS N.V. | $67,000.00 | 2020-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $139,000.00 | 2020-12-31 | View |
| Alphabet Inc. | $1,580,000,000.00 | 2020-12-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $0.00 | 2020-12-31 | View |
| ICHOR HOLDINGS, LTD. | $89,000.00 | 2020-12-25 | View |
| Alector, Inc. | $-150,000.00 | 2020-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $19,000.00 | 2020-12-31 | View |
| INGEVITY CORPORATION | $1,700,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $2,500,000.00 | 2020-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2020-12-31 | View |
| ARVINAS, INC. | $0.00 | 2020-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $-132,000.00 | 2020-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $1,547,000.00 | 2020-12-31 | View |
| FORTIVE CORPORATION | $27,600,000.00 | 2020-12-31 | View |
| TENABLE HOLDINGS, INC. | $398,000.00 | 2020-12-31 | View |
| Triton International Limited | $80,000.00 | 2020-12-31 | View |
| Homology Medicines, Inc | $-757,000.00 | 2020-12-31 | View |
| BLOOM ENERGY CORP | $1,413,000.00 | 2020-12-31 | View |
| KNOWBE4, INC. | $361,000.00 | 2020-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2020-12-31 | View |
| US FOODS HOLDING CORP. | $21,000,000.00 | 2021-01-02 | View |
| BlackLine, Inc. | $751,000.00 | 2020-12-31 | View |
| Randolph Bancorp, Inc. | $-257,000.00 | 2020-12-31 | View |
| Medpace Holdings, Inc. | $48,000.00 | 2020-12-31 | View |
| PetIQ, Inc. | $6,000.00 | 2020-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $229,000.00 | 2020-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $4,623,000.00 | 2020-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,900,000.00 | 2020-12-31 | View |
| Frontier Group Holdings, Inc. | $7,000,000.00 | 2020-12-31 | View |
| YETI Holdings, Inc. | $745,000.00 | 2021-01-02 | View |
| Cardtronics plc | $2,926,000.00 | 2020-12-31 | View |
| Acushnet Holdings Corp. | $1,506,000.00 | 2020-12-31 | View |
| Vertiv Holdings Co | $7,800,000.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2020-12-31 | View |
| CRISPR THERAPEUTICS AG | $4,000.00 | 2020-12-31 | View |
| FULGENT GENETICS, INC. | $147,000.00 | 2020-12-31 | View |
| ALCOA CORP | $2,000,000.00 | 2020-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $201,000.00 | 2020-12-31 | View |
| CONDUENT INC | $26,000,000.00 | 2020-12-31 | View |
| FORTERRA, INC. | $5,663,000.00 | 2020-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $551,000.00 | 2020-12-31 | View |
| Mammoth Energy Services, Inc. | $2,804,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $33,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2020-12-31 | View |
| PING IDENTITY HOLDING CORP. | $1,341,000.00 | 2020-12-31 | View |
| Sterling Bancorp, Inc. | $662,000.00 | 2020-12-31 | View |
| NI HOLDINGS, INC. | $48,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $4,700,000.00 | 2020-12-31 | View |
| ICC Holdings, Inc. | $3,624.00 | 2020-12-31 | View |
| GTY Technology Holdings Inc. | $12,000.00 | 2020-12-31 | View |
| Moderna, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Cars.com Inc. | $2,019,000.00 | 2020-12-31 | View |
| ZOMEDICA CORP. | $0.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Motus GI Holdings, Inc. | $16,000.00 | 2020-12-31 | View |
| Establishment Labs Holdings Inc. | $-179,000.00 | 2020-12-31 | View |
| Southern States Bancshares, Inc. | $115,000.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $158,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $2,832,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $776,000.00 | 2020-12-31 | View |
| 180 LIFE SCIENCES CORP. | $21,072.00 | 2020-12-31 | View |
| SEACOR Marine Holdings Inc. | $4,819,000.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $0.00 | 2020-12-31 | View |
| Warrior Met Coal, Inc. | $2,458,000.00 | 2020-12-31 | View |
| Schneider National, Inc. | $7,200,000.00 | 2020-12-31 | View |
| Southwest Gas Holdings, Inc. | $13,786,000.00 | 2020-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,901,000.00 | 2020-12-31 | View |
| CO-DIAGNOSTICS, INC. | $54,969.00 | 2020-12-31 | View |
| NCS Multistage Holdings, Inc. | $35,000.00 | 2020-12-31 | View |
| Altus Midstream Company | $2,430,000.00 | 2020-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $-823,569.00 | 2020-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $0.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $29,000.00 | 2020-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $15,606.00 | 2020-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $21,070,000.00 | 2020-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $0.00 | 2020-12-31 | View |
| Cactus, Inc. | $224,000.00 | 2020-12-31 | View |
| Ingersoll Rand Inc. | $0.00 | 2020-12-31 | View |
| CONFLUENT, INC. | $487,000.00 | 2020-12-31 | View |
| Baker Hughes Company | $29,000,000.00 | 2020-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,612,000.00 | 2020-12-31 | View |
| Byline Bancorp, Inc. | $2,148,000.00 | 2020-12-31 | View |
| Altice USA, Inc. | $0.00 | 2020-12-31 | View |
| ADT Inc. | $18,610,000.00 | 2020-12-31 | View |
| AbCellera Biologics Inc. | $41,000.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $-4,058,000.00 | 2020-12-31 | View |
| Sea Limited | $4,673,000.00 | 2020-12-31 | View |
| PDL Community Bancorp | $39,000.00 | 2020-12-31 | View |
| FUNKO, INC. | $506,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $55,000.00 | 2020-12-31 | View |
| Angi Inc. | $90,000.00 | 2020-12-31 | View |
| Spark Networks SE | $2,176,000.00 | 2020-12-31 | View |
| Venator Materials PLC | $0.00 | 2020-12-31 | View |
| Calyxt, Inc. | $0.00 | 2020-12-31 | View |
| LINDE PLC | $791,000,000.00 | 2020-12-31 | View |
| ECOVYST INC. | $13,743,000.00 | 2020-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $12,000.00 | 2020-12-31 | View |
| National Vision Holdings, Inc. | $2,222,000.00 | 2021-01-02 | View |
| Switch, Inc. | $0.00 | 2020-12-31 | View |
| Evergy, Inc. | $128,900,000.00 | 2020-12-31 | View |
| Liberty Latin America Ltd. | $0.00 | 2020-12-31 | View |
| SOGOU INC. | $0.00 | 2020-12-31 | View |
| RANGERS SUB I, LLC | $3,797,000.00 | 2020-12-31 | View |
| Transphorm, Inc. | $0.00 | 2020-12-31 | View |
| Ra Medical Systems, Inc. | $61,000.00 | 2020-12-31 | View |
| FIRST CHOICE BANCORP | $244,000.00 | 2020-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $6,587.00 | 2020-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $201,000.00 | 2020-12-31 | View |
| SURFACE ONCOLOGY, INC. | $92,000.00 | 2020-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2020-12-31 | View |
| Gates Industrial Corporation plc | $1,600,000.00 | 2021-01-02 | View |
| nVent Electric plc | $18,200,000.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2020-12-31 | View |
| OP BANCORP | $44,000.00 | 2020-12-31 | View |
| Doma Holdings, Inc. | $927,000.00 | 2020-12-31 | View |
| Avantor, Inc. | $0.00 | 2020-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $16,000,000.00 | 2020-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $716,000.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $168,000.00 | 2020-12-31 | View |
| Ceridian HCM Holding Inc. | $27,500,000.00 | 2020-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $7,000.00 | 2020-12-31 | View |
| PLURALSIGHT, INC. | $537,000.00 | 2020-12-31 | View |
| BM Technologies, Inc. | $72,000.00 | 2020-12-31 | View |
| BAYCOM CORP | $767,000.00 | 2020-12-31 | View |
| Nikola Corporation | $-7,000.00 | 2020-12-31 | View |
| Veoneer, Inc. | $8,000,000.00 | 2020-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $38,000.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $10,999,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $74,000.00 | 2021-01-31 | View |
| Garrett Motion Inc. | $15,000,000.00 | 2020-12-31 | View |
| Apria, Inc. | $2,472,000.00 | 2020-12-31 | View |
| Allogene Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Compass Therapeutics, Inc. | $-76,000.00 | 2020-12-31 | View |
| CAMBIUM NETWORKS CORP | $219,000.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $38,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $1,200,000.00 | 2021-01-31 | View |
| Elanco Animal Health Inc | $0.00 | 2020-12-31 | View |
| Osmotica Pharmaceuticals plc | $623,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $240,000.00 | 2021-01-03 | View |
| Cigna Corporation | $122,000,000.00 | 2020-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $13,000,000.00 | 2020-12-31 | View |
| TATTOOED CHEF, INC. | $0.00 | 2020-12-31 | View |
| HITEK GLOBAL INC. | $-1,354.00 | 2020-12-31 | View |
| LIVENT CORPORATION | $200,000.00 | 2020-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2020-12-31 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,700,000.00 | 2020-12-31 | View |
| IAA, Inc. | $12,200,000.00 | 2020-12-27 | View |
| PennyMac Financial Services, Inc. | $15,935,000.00 | 2020-12-31 | View |
| Beam Therapeutics Inc. | $141,000.00 | 2020-12-31 | View |
| BANK7 CORP. | $14,000.00 | 2020-12-31 | View |
| EQUILLIUM, INC. | $6,000.00 | 2020-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $3,132,000.00 | 2020-12-31 | View |
| METROCITY BANKSHARES, INC. | $28,000.00 | 2020-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $11,166,000.00 | 2020-12-31 | View |
| AGILITI, INC. \DE, | $3,056,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2020-12-31 | View |
| Meridian Corp | $4,000.00 | 2020-12-31 | View |
| Dow Inc. | $196,000,000.00 | 2020-12-31 | View |
| California BanCorp | $327,000.00 | 2020-12-31 | View |
| KLDiscovery Inc. | $415,000.00 | 2020-12-31 | View |
| COVETRUS, INC. | $2,000,000.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $5,921,000.00 | 2020-12-31 | View |
| ALLOVIR, INC. | $68,000.00 | 2020-12-31 | View |
| Corteva, Inc. | $0.00 | 2020-12-31 | View |
| TransMedics Group, Inc. | $218,000.00 | 2020-12-31 | View |
| Surgalign Holdings, Inc. | $48,000.00 | 2020-12-31 | View |
| SciPlay Corporation | $0.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2021-01-02 | View |
| Palomar Holdings, Inc. | $672,000.00 | 2020-12-31 | View |
| Fiverr International Ltd. | $84,000.00 | 2020-12-31 | View |
| ACREAGE HOLDINGS, INC. | $34,673,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $72,210,000.00 | 2020-12-31 | View |
| Slack Technologies, Inc. | $388,000.00 | 2021-01-31 | View |
| Endeavor Group Holdings, Inc. | $-3,113,000.00 | 2020-12-31 | View |
| Mayville Engineering Company, Inc. | $311,000.00 | 2020-12-31 | View |
| TECTONIC FINANCIAL, INC. | $57,000.00 | 2020-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $212,000.00 | 2020-12-31 | View |
| HarborOne Bancorp, Inc. | $293,000.00 | 2020-12-31 | View |
| UpHealth, Inc. | $0.00 | 2020-12-31 | View |
| XEROX HOLDINGS CORPORATION | $16,000,000.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $27,160,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $3,427,000.00 | 2020-12-31 | View |
| DRAFTKINGS INC. | $0.00 | 2020-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| HIMS & HERS HEALTH, INC. | $34,000.00 | 2020-12-31 | View |
| Skillsoft Corp. | $4,299,000.00 | 2021-01-31 | View |
| SMILEDIRECTCLUB, INC. | $0.00 | 2020-12-31 | View |
| AKUMIN INC. | $1,916,000.00 | 2020-12-31 | View |
| Advantage Solutions Inc. | $6,266,000.00 | 2020-12-31 | View |
| COLUMBIA CARE INC. | $1,368,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $44,910,274.00 | 2020-12-26 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2020-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $4,938,000.00 | 2020-12-31 | View |
| Baudax Bio, Inc | $10,000.00 | 2020-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $202,000.00 | 2021-01-03 | View |
| AST SpaceMobile, Inc. | $-9,680.00 | 2020-12-31 | View |
| Momentus Inc | $0.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $335,000,000.00 | 2020-12-31 | View |
| Remitly Global, Inc. | $0.00 | 2020-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $499,000.00 | 2020-12-31 | View |
| McAfee Corp. | $0.00 | 2020-12-26 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| US ECOLOGY, INC. | $-102,000.00 | 2020-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $4,000.00 | 2020-12-31 | View |
| VONTIER CORPORATION | $4,400,000.00 | 2020-12-31 | View |
| CINCINNATI BANCORP, INC. | $72,416.00 | 2020-12-31 | View |
| FFBW, Inc. /MD/ | $4,000.00 | 2020-12-31 | View |
| ROOT, INC. | $100,000.00 | 2020-12-31 | View |
| Instil Bio, Inc. | $126,000.00 | 2020-12-31 | View |
| AgileThought, Inc. | $674,000.00 | 2020-12-31 | View |
| ARCONIC CORPORATION | $4,000,000.00 | 2020-12-31 | View |
| VIATRIS INC. | $22,100,000.00 | 2020-12-31 | View |
| Ovintiv Inc. | $23,000,000.00 | 2020-12-31 | View |
| TORRID HOLDINGS INC. | $1,609,000.00 | 2021-01-30 | View |
| MULTIPLAN CORPORATION | $472,000.00 | 2020-12-31 | View |
| PPD, Inc. | $24,069,000.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2020-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $100,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $3,700,000.00 | 2020-12-31 | View |
| Cyxtera Technologies, Inc. | $1,300,000.00 | 2020-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $195,000.00 | 2020-12-31 | View |
| APi Group Corporation | $1,000,000.00 | 2020-12-31 | View |
| KINNATE BIOPHARMA INC. | $0.00 | 2020-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2020-12-31 | View |
| GAN LIMITED | $87,000.00 | 2020-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $359,000.00 | 2020-12-31 | View |
| IAC/INTERACTIVECORP | $14,926,000.00 | 2020-12-31 | View |
| American National Group, Inc. | $8,424,000.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $49,000.00 | 2020-12-31 | View |
| MP Materials Corp. / DE | $539,000.00 | 2020-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $124,000.00 | 2020-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $1,242,000.00 | 2020-12-31 | View |
| CONCENTRIX CORPORATION | $2,920,000.00 | 2020-11-30 | View |
| XPERI HOLDING CORPORATION | $3,004,000.00 | 2020-12-31 | View |
| PLBY GROUP, INC. | $112,000.00 | 2020-12-31 | View |
| Driven Brands Holdings Inc. | $4,269,000.00 | 2020-12-26 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $31,000.00 | 2020-12-31 | View |
| Rocket Companies, Inc. | $6,000.00 | 2020-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $267,000.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $209,000.00 | 2020-12-31 | View |
| OPEN LENDING CORPORATION | $22,000.00 | 2020-12-31 | View |
| Design Therapeutics, Inc. | $33,000.00 | 2020-12-31 | View |
| Chindata Group Holdings Limited | $1,487,000.00 | 2020-12-31 | View |
| GoHealth, Inc. | $0.00 | 2020-12-31 | View |
| PROG HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $7,000,000.00 | 2020-12-31 | View |
| GoodRx Holdings, Inc. | $-825,000.00 | 2020-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $3,200,000.00 | 2020-12-31 | View |
| Eastern Bankshares, Inc. | $3,368,000.00 | 2020-12-31 | View |
| UNITY SOFTWARE INC. | $260,000.00 | 2020-12-31 | View |
| NUVATION BIO INC. | $1,000.00 | 2020-12-31 | View |
| Texas Pacific Land Corporation | $5,000.00 | 2020-12-31 | View |
| WEWORK INC. | $3,128,000.00 | 2020-12-31 | View |
| BBX Capital, Inc. | $407,000.00 | 2020-12-31 | View |
| ATI Physical Therapy, Inc. | $3,431,000.00 | 2020-12-31 | View |
| SHARECARE, INC. | $1,007,000.00 | 2020-12-31 | View |
| QUANTUM-SI INCORPORATED | $0.00 | 2020-12-31 | View |
| Academy Sports and Outdoors, Inc. | $345,000.00 | 2021-01-30 | View |
| Janux Therapeutics, Inc. | $3,000.00 | 2020-12-31 | View |
| Clarus Therapeutics Holdings, Inc. | $-483,000.00 | 2020-12-31 | View |
| SoFi Technologies, Inc. | $1,734,000.00 | 2020-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2020-12-31 | View |
| Clever Leaves Holdings Inc. | $426,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $244,000.00 | 2020-12-31 | View |
| Redwire Corporation | $188,000.00 | 2020-12-31 | View |
| Paya Holdings Inc. | $0.00 | 2020-12-31 | View |
| ROCKET LAB USA, INC. | $0.00 | 2020-12-31 | View |
| Bakkt Holdings, Inc. | $41,000.00 | 2020-12-31 | View |
| PROTERRA INC | $0.00 | 2020-12-31 | View |
| THE AARON'S COMPANY, INC. | $10,150,000.00 | 2020-12-31 | View |
| Organon & Co. | $0.00 | 2020-12-31 | View |
| ContextLogic Inc. | $2,000,000.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2020-12-31 | View |
| Hillman Solutions Corp. | $487,000.00 | 2020-12-26 | View |
| Jackson Financial Inc. | $62,000,000.00 | 2020-12-31 | View |
| Generations Bancorp NY, Inc. | $6,000.00 | 2020-12-31 | View |
| Affinity Bancshares, Inc. | $154,000.00 | 2020-12-31 | View |
| Enact Holdings, Inc. | $2,104,000.00 | 2020-12-31 | View |
| ARKO Corp. | $3,278,000.00 | 2020-12-31 | View |
| BLUE OWL CAPITAL INC. | $0.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2021-01-31 | View |
| Surrozen, Inc./DE | $-22,000.00 | 2020-12-31 | View |
| Offerpad Solutions Inc. | $6,000.00 | 2020-12-31 | View |
| Petco Health and Wellness Company, Inc | $657,000.00 | 2021-01-30 | View |
| PLAYTIKA HOLDING CORP. | $-1,700,000.00 | 2020-12-31 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| Aurora Innovation, Inc. | $478,000.00 | 2020-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $3,700,000.00 | 2021-01-03 | View |
| Energy Vault Holdings, Inc. | $26,819.00 | 2020-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $307,000.00 | 2020-12-31 | View |
| CARTER BANKSHARES, INC. | $59,000.00 | 2020-12-31 | View |
| Home Point Capital Inc. | $4,103,000.00 | 2020-12-31 | View |
| Benson Hill, Inc. | $716,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $2,704,000.00 | 2021-01-02 | View |
| LEONARDO DRS, INC. | $1,000,000.00 | 2020-12-31 | View |
| PAYSAFE LIMITED | $7,365,000.00 | 2020-12-31 | View |
| Genius Sports Limited | $1,913,000.00 | 2020-12-31 | View |
| COUPANG, INC. | $23,000.00 | 2020-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2020-12-31 | View |
| PowerSchool Holdings, Inc. | $0.00 | 2020-12-31 | View |
| SMARTRENT, INC. | $435,000.00 | 2020-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2020-12-26 | View |
| Heliogen, Inc. | $0.00 | 2020-12-31 | View |
| TABOOLA.COM LTD | $170,000.00 | 2020-12-31 | View |
| APA CORPORATION | $13,000,000.00 | 2020-12-31 | View |
| Similarweb Ltd. | $18,000.00 | 2020-12-31 | View |
| Virgin Orbit Holdings, Inc. | $236,000.00 | 2020-12-31 | View |
| Couchbase, Inc. | $1,281,000.00 | 2021-01-31 | View |
| Cullman Bancorp, Inc. | $-23,000.00 | 2020-12-31 | View |
| BLUE FOUNDRY BANCORP | $114,000.00 | 2020-12-31 | View |
| Membership Collective Group Inc. | $-452,000.00 | 2021-01-03 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $240,000.00 | 2020-12-31 | View |
| WalkMe Ltd. | $617,000.00 | 2020-12-31 | View |
| Glass House Brands Inc. | $192,976.00 | 2020-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $410,000.00 | 2020-12-31 | View |
| Texas Community Bancshares, Inc. | $36,000.00 | 2020-12-31 | View |
| Riskified Ltd. | $34,000.00 | 2020-12-31 | View |
| Rockley Photonics Holdings Limited | $24,000.00 | 2020-12-31 | View |
| GXO Logistics, Inc. | $5,000,000.00 | 2020-12-31 | View |
| Mister Car Wash, Inc. | $-232,000.00 | 2020-12-31 | View |
| Cellebrite DI Ltd. | $13,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2020-12-31 | View |
| Krispy Kreme, Inc. | $5,840,000.00 | 2021-01-03 | View |
| Dole plc | $222,000.00 | 2020-12-31 | View |
| CADRE HOLDINGS, INC. | $489,000.00 | 2020-12-31 | View |
| Bird Global, Inc. | $578,000.00 | 2020-12-31 | View |
| NUVALENT, INC. | $3,000.00 | 2020-12-31 | View |
| Wejo Group Limited | $560,000.00 | 2020-12-31 | View |
| a.k.a. Brands Holding Corp. | $22,000.00 | 2020-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $593,000.00 | 2020-12-31 | View |
| Consensus Cloud Solutions, Inc. | $3,320,000.00 | 2020-12-31 | View |
| AMPLITUDE, INC. | $-1,000.00 | 2020-12-31 | View |
| Kyndryl Holdings, Inc. | $12,000,000.00 | 2020-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $38,000.00 | 2020-12-31 | View |
| Olaplex Holdings Inc. | $61,000.00 | 2020-12-31 | View |
| Life Time Group Holdings, Inc. | $377,000.00 | 2020-12-31 | View |
| Ponce Financial Group, Inc. | $39,000.00 | 2020-12-31 | View |
| Vacasa, Inc. | $3,000.00 | 2020-12-31 | View |
| TPCO Holding Corp. | $0.00 | 2020-12-31 | View |
| PERIMETER SOLUTIONS, SA | $43,000.00 | 2020-12-31 | View |
| NSTS Bancorp, Inc. | $142,000.00 | 2020-12-31 | View |
| nCino, Inc. | $45,000.00 | 2021-01-31 | View |
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