CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $24,000,000.00 | 2021-12-31 | View |
| APOGEE ENTERPRISES, INC. | $11,000,000.00 | 2021-11-27 | View |
| H&R Block, Inc. | $51,800,000.00 | 2021-12-31 | View |
| CAL-MAINE FOODS, INC | $4,600,000.00 | 2021-11-27 | View |
| CHESAPEAKE UTILITIES CORP | $4,100,000.00 | 2021-12-31 | View |
| Churchill Downs Inc | $22,100,000.00 | 2021-12-31 | View |
| ENNIS, INC. | $900,000.00 | 2021-11-30 | View |
| CULLEN/FROST BANKERS, INC. | $18,431,000.00 | 2021-12-31 | View |
| LANNETT COMPANY, INC | $12,000,000.00 | 2021-12-31 | View |
| MARCUS CORP | $3,022,000.00 | 2021-12-30 | View |
| SCOTT’S LIQUID GOLD-INC. | $12,000.00 | 2021-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $16,100,000.00 | 2021-12-31 | View |
| Spectrum Brands Holdings, Inc. | $55,800,000.00 | 2022-01-02 | View |
| PHX MINERALS INC. | $763,628.00 | 2021-12-31 | View |
| DIGITAL TURBINE, INC. | $9,448,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $496,000,000.00 | 2022-01-30 | View |
| FIRST MID BANCSHARES, INC. | $1,700,000.00 | 2021-12-31 | View |
| Horizon Bancorp, Inc. | $3,200,000.00 | 2021-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $2,497,000.00 | 2021-12-31 | View |
| STAAR SURGICAL CO | $6,981,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $3,600,000.00 | 2021-12-31 | View |
| VIRCO MFG. CORPORATION | $1,200,000.00 | 2022-01-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $53,000,000.00 | 2021-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $16,000,000.00 | 2021-12-31 | View |
| General Motors Financial Company, Inc. | $32,000,000.00 | 2021-12-31 | View |
| MESA AIR GROUP, INC. | $4,300,000.00 | 2021-12-31 | View |
| Summit Financial Group, Inc. | $2,220,000.00 | 2021-12-31 | View |
| SYNAPTICS Inc | $31,700,000.00 | 2021-12-25 | View |
| DYNEX CAPITAL, INC. | $4,175,000.00 | 2021-12-31 | View |
| Citigroup Inc | $654,000,000.00 | 2021-12-31 | View |
| LEAR CORP | $56,500,000.00 | 2021-12-31 | View |
| ISSUER DIRECT CORPORATION | $234,000,000.00 | 2021-12-31 | View |
| HERITAGE GLOBAL INC. | $73,000.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $400,000.00 | 2021-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2022-01-01 | View |
| INSIGNIA SYSTEMS INC/MN | $30,000.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $83,000,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $1,485,000.00 | 2021-12-31 | View |
| WILSON BANK HOLDING COMPANY | $3,358,000.00 | 2021-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $30,800,000.00 | 2021-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,079,467.00 | 2021-12-31 | View |
| Air Transport Services Group, Inc. | $6,700,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $20,195,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $6,600,000.00 | 2021-12-25 | View |
| CLARUS CORPORATION | $4,419,000.00 | 2021-12-31 | View |
| NN, Inc. | $3,800,000.00 | 2021-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $57,548.00 | 2021-11-30 | View |
| Apartment Investment and Management Company | $15,521,000.00 | 2021-12-31 | View |
| POLARIS INC. | $51,200,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $100,000.00 | 2021-12-31 | View |
| ENGlobal Corporation | $300,000.00 | 2021-12-25 | View |
| Civista Bancshares, Inc. | $831,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $3,200,000.00 | 2021-12-31 | View |
| NORWOOD FINANCIAL CORP | $953,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $46,633,000.00 | 2021-12-25 | View |
| OneSpan Inc. | $4,400,000.00 | 2021-12-31 | View |
| EPR PROPERTIES | $10,514,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $12,800,000.00 | 2021-12-31 | View |
| AUDIOCODES LTD | $19,788,000.00 | 2021-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $700,000.00 | 2021-12-31 | View |
| HOPE BANCORP, INC | $18,700,000.00 | 2021-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $13,233,000.00 | 2022-01-29 | View |
| UNITED SECURITY BANCSHARES | $61,000.00 | 2021-12-31 | View |
| PEDEVCO Corp. | $1,919,000.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $1,200,000.00 | 2021-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,000,000.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $6,164,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $17,137,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $28,000,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $11,000,000.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $9,700,000.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $15,800,000.00 | 2021-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,496,000.00 | 2021-12-31 | View |
| Village Bank & Trust Financial Corp. | $591,000.00 | 2021-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $5,000,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $15,400,000.00 | 2021-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $15,000.00 | 2021-12-31 | View |
| DIANA SHIPPING INC. | $20,054,000.00 | 2021-12-31 | View |
| Global Partners LP | $600,000.00 | 2021-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $10,600,000.00 | 2021-12-26 | View |
| ACRES COMMERCIAL REALTY CORP. | $4,100,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $7,300,000.00 | 2021-12-31 | View |
| aTYR PHARMA INC | $20,000.00 | 2021-12-31 | View |
| ATHERSYS, INC / NEW | $3,800,000.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $1,851,000.00 | 2021-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $3,959,000.00 | 2021-12-31 | View |
| AVIAT NETWORKS, INC. | $5,600,000.00 | 2021-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $86,400,000.00 | 2021-12-31 | View |
| CINEMARK HOLDINGS, INC. | $3,616,000.00 | 2021-12-31 | View |
| STAR BULK CARRIERS CORP. | $1,777,000.00 | 2021-12-31 | View |
| DHI Group, Inc. | $9,800,000.00 | 2021-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $1,572,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $166,000.00 | 2021-12-31 | View |
| PCB Bancorp | $537,000.00 | 2021-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $9,700,000.00 | 2021-12-31 | View |
| HAMILTON LANE INC | $11,624,000.00 | 2021-12-31 | View |
| Everspin Technologies, Inc. | $3,200,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $5,100,000.00 | 2022-01-31 | View |
| Fluent, Inc. | $8,202,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $53,500,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $26,000,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $21,100,000.00 | 2021-12-31 | View |
| ASANA, INC. | $376,892,000.00 | 2022-01-31 | View |
| AMERICAN ASSETS TRUST, INC. | $8,200,000.00 | 2021-12-31 | View |
| Invitae Corporation | $327,400,000.00 | 2021-12-31 | View |
| Contango ORE, Inc. | $4,187,906.00 | 2021-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $223,167.00 | 2021-12-31 | View |
| VNET Group, Inc. | $17,971,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $600,000.00 | 2021-12-31 | View |
| SMART SAND, INC. | $6,114,000.00 | 2021-12-31 | View |
| SRAX, INC. | $811,000.00 | 2021-12-31 | View |
| STORE CAPITAL CORPORATION | $16,000,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $594,844,000.00 | 2021-12-31 | View |
| Altisource Asset Management Corporation | $300,000.00 | 2021-12-31 | View |
| Aclaris Therapeutics, Inc. | $13,800,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $12,752,000.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $30,600,000.00 | 2021-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $53,000,000.00 | 2021-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $4,500,000.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $21,000,000.00 | 2021-12-31 | View |
| SCPHARMACEUTICALS INC. | $2,700,000.00 | 2021-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $1,300,000.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $9,000,000.00 | 2021-12-31 | View |
| SERES THERAPEUTICS, INC. | $57,913,000.00 | 2021-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $11,200,000.00 | 2021-12-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $5,300,000.00 | 2021-11-26 | View |
| AMERICAN HEALTHCARE REIT, INC. | $7,233,000.00 | 2021-12-31 | View |
| TopBuild Corp | $10,574,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $25,000,000.00 | 2021-12-31 | View |
| Associated Capital Group, Inc. | $6,640,000.00 | 2021-12-31 | View |
| CLIPPER REALTY INC. | $2,300,000.00 | 2021-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $4,210,000.00 | 2021-12-31 | View |
| Checkpoint Therapeutics, Inc. | $3,000,000.00 | 2021-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $27,100,000.00 | 2021-12-31 | View |
| CEN BIOTECH INC | $738,250.00 | 2021-12-31 | View |
| KEROS THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $36,800,000.00 | 2021-11-28 | View |
| DigitalBridge Group, Inc. | $60,900,000.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $1,800,000.00 | 2021-12-31 | View |
| Cars.com Inc. | $26,134,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $25,162,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $62,600,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $86,600,000.00 | 2021-12-31 | View |
| REPAY HOLDINGS CORPORATION | $22,700,000.00 | 2021-12-31 | View |
| OYSTER POINT PHARMA, INC. | $2,300,000.00 | 2021-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $40,894,000.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $21,200,000.00 | 2021-12-31 | View |
| BAYCOM CORP | $1,400,000.00 | 2021-12-31 | View |
| Compass Therapeutics, Inc. | $12,300,000.00 | 2021-12-31 | View |
| CAMBIUM NETWORKS CORP | $9,300,000.00 | 2021-12-31 | View |
| BALLY’S CORPORATION | $0.00 | 2021-12-31 | View |
| BrightSphere Investment Group Inc. | $2,700,000.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $1,400,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $4,183,000.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $19,225,361,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $75,300,000.00 | 2021-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $6,400,000.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $1,700,000.00 | 2021-12-31 | View |
| AgileThought, Inc. | $0.00 | 2021-12-31 | View |
| SKILLZ INC. | $245,700,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $6,100,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $12,700,000.00 | 2021-12-31 | View |
| iHuman Inc. | $2,557,000.00 | 2021-12-31 | View |
| Gemini Therapeutics, Inc. /DE | $24,700,000.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $3,500,000.00 | 2021-12-31 | View |
| METROMILE, INC. | $63,900,000.00 | 2021-12-31 | View |
| Redwire Corporation | $2,400,000.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $29,327,000.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $143,000,000.00 | 2021-12-31 | View |
| Enovix Corporation | $48,200,000.00 | 2022-01-02 | View |
| HCW Biologics Inc. | $0.00 | 2021-12-31 | View |
| iPower Inc. | $46,935.00 | 2021-12-31 | View |
| Achilles Therapeutics plc | $11,300,000.00 | 2021-12-31 | View |
| loanDepot, Inc. | $30,300,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $3,383,000.00 | 2021-12-31 | View |
| P3 Health Partners Inc. | $19,364,188.00 | 2021-12-31 | View |
| PowerSchool Holdings, Inc. | $147,800,000.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $537,000.00 | 2021-12-31 | View |
| MiNK Therapeutics, Inc. | $1,800,000.00 | 2021-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $6,300,000.00 | 2021-12-31 | View |
| Instructure Holdings, Inc. | $28,300,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $23,000,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $900,000.00 | 2021-12-31 | View |
| Core & Main, Inc. | $9,000,000.00 | 2022-01-30 | View |
| HILLSTREAM BIOPHARMA, INC. | $75,000.00 | 2021-12-31 | View |
| Aris Water Solutions, Inc. | $17,000,000.00 | 2021-12-31 | View |
| PROSOMNUS, INC. | $10,949.00 | 2021-12-31 | View |
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