CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $801,000.00 | 2021-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $962,000.00 | 2021-12-31 | View |
| CHENIERE ENERGY, INC. | $10,000,000.00 | 2021-12-31 | View |
| Hess Corporation | $31,000,000.00 | 2021-12-31 | View |
| AMERCO | $12,197,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $0.00 | 2021-12-31 | View |
| American Airlines Group Inc. | $87,000,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| TRECORA RESOURCES | $0.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,500,000.00 | 2021-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $12,618.00 | 2021-11-30 | View |
| ASSOCIATED BANC-CORP | $0.00 | 2021-12-31 | View |
| Astronics Corporation | $0.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $200,000.00 | 2022-01-01 | View |
| AVON PRODUCTS, INC. | $100,000.00 | 2021-12-31 | View |
| Ball Corp | $1,000,000.00 | 2021-12-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,000.00 | 2021-11-27 | View |
| Baxter International Inc. | $9,000,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2021-12-31 | View |
| BOEING CO | $6,000,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $1,500,000.00 | 2021-12-31 | View |
| CAL-MAINE FOODS, INC | $0.00 | 2021-11-27 | View |
| Lumen Technologies, Inc. | $28,000,000.00 | 2021-12-31 | View |
| Churchill Downs Inc | $800,000.00 | 2021-12-31 | View |
| Cincinnati Financial Corporation | $3,000,000.00 | 2021-12-31 | View |
| COHU INC | $2,000.00 | 2021-12-25 | View |
| COMMERCIAL METALS COMPANY | $1,362,000.00 | 2021-11-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $11,600,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $32,000,000.00 | 2021-12-31 | View |
| COUSINS PROPERTIES INC | $0.00 | 2021-12-31 | View |
| CRAWFORD & CO | $0.00 | 2021-12-31 | View |
| CUMMINS INC. | $8,000,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,556,000.00 | 2021-12-31 | View |
| Dana Inc. | $5,000,000.00 | 2021-12-31 | View |
| TARGET CORP | $177,000,000.00 | 2022-01-29 | View |
| DELTA AIR LINES, INC. | $168,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $2,812,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $400,000.00 | 2021-12-31 | View |
| DILLARD'S, INC. | $0.00 | 2022-01-29 | View |
| The Dixie Group, Inc. | $1,066,000.00 | 2021-12-25 | View |
| Dover Corporation | $1,204,000.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $3,700,000.00 | 2021-12-31 | View |
| DUCOMMUN INCORPORATED | $159,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $716,000.00 | 2021-12-31 | View |
| FARMER BROTHERS CO | $96,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $1,013,000.00 | 2021-12-31 | View |
| Ferro Corporation | $331,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $7,000,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $10,000,000.00 | 2021-12-31 | View |
| TRUSTMARK CORP | $589,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2021-12-31 | View |
| Ford Motor Co | $57,000,000.00 | 2021-12-31 | View |
| FULLER H B CO | $1,165,000.00 | 2021-11-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,900,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $22,000,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $34,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $1,733,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $0.00 | 2021-12-31 | View |
| BANK OF HAWAII CORP | $825,000.00 | 2021-12-31 | View |
| HERSHEY CO | $3,985,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $6,711,000.00 | 2021-12-31 | View |
| HNI Corporation | $139,000.00 | 2022-01-01 | View |
| Dine Brands Global, Inc. | $7,500,000.00 | 2021-12-31 | View |
| GRIFFON CORPORATION | $2,074,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $8,000,000.00 | 2021-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2021-12-31 | View |
| KANSAS CITY SOUTHERN | $1,700,000.00 | 2021-12-31 | View |
| KELLY SERVICES INC | $0.00 | 2022-01-02 | View |
| KIMBERLY-CLARK CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| THE KROGER CO. | $152,000,000.00 | 2022-01-29 | View |
| VECTOR GROUP LTD | $0.00 | 2021-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $83,000,000.00 | 2022-01-28 | View |
| Tellurian Inc. | $4,111,000.00 | 2021-12-31 | View |
| MARCUS CORP | $2,817,000.00 | 2021-12-30 | View |
| MASCO CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $12,000,000.00 | 2021-11-30 | View |
| CVS HEALTH CORPORATION | $109,000,000.00 | 2021-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2021-12-31 | View |
| ENTERGY CORPORATION | $10,061,000.00 | 2021-12-31 | View |
| 3M COMPANY | $9,000,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| QWEST CORPORATION | $0.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $865,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $11,000,000.00 | 2021-12-31 | View |
| National Research Corporation | $10,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $0.00 | 2021-12-31 | View |
| Newpark Resources, Inc. | $2,000.00 | 2021-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2022-01-31 | View |
| EVERSOURCE ENERGY | $4,700,000.00 | 2021-12-31 | View |
| XCEL ENERGY INC | $9,000,000.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $16,404,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $0.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $2,248,000.00 | 2021-12-31 | View |
| PACCAR Inc | $0.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,700,000.00 | 2021-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $900,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $925,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $148,000.00 | 2021-12-31 | View |
| PVH CORP. | $0.00 | 2022-01-30 | View |
| PITNEY BOWES INC. | $6,751,000.00 | 2021-12-31 | View |
| BRINK’S CO | $18,100,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $1,000,000.00 | 2021-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $18,000,000.00 | 2021-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $29,357,000.00 | 2021-12-25 | View |
| Regal Rexnord Corp | $7,000,000.00 | 2022-01-01 | View |
| RYDER SYSTEM, INC. | $3,040,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $12,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $7,704,000.00 | 2021-12-31 | View |
| SERVOTRONICS, INC. | $11,000.00 | 2021-12-31 | View |
| Snap-on Inc | $100,000.00 | 2022-01-01 | View |
| KeyCorp | $0.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $4,836,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $1,000,000.00 | 2021-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $255,000.00 | 2021-12-31 | View |
| The Southern Company | $16,000,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $54,000,000.00 | 2021-12-31 | View |
| Chevron Corp | $55,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $0.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $0.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $125,000.00 | 2021-12-31 | View |
| SYNALLOY CORPORATION | $233,000.00 | 2021-12-31 | View |
| TENNANT CO | $0.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $12,000,000.00 | 2021-12-31 | View |
| TIMKEN CO | $100,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $26,000,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $36,000,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $4,000,000.00 | 2021-12-31 | View |
| WALMART INC. | $482,000,000.00 | 2022-01-31 | View |
| AVISTA CORP | $5,456,000.00 | 2021-12-31 | View |
| EMCOR Group, Inc. | $140,000.00 | 2021-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $399,300,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $800,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $9,000,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $809,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $300,000.00 | 2021-12-31 | View |
| Coeur Mining, Inc. | $3,309,000.00 | 2021-12-31 | View |
| PISMO COAST VILLAGE, INC. | $13,992.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $41,000.00 | 2021-12-31 | View |
| PARSONS CORPORATION | $10,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,602,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $356,000.00 | 2022-01-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $33,173.00 | 2021-12-31 | View |
| Aon plc | $0.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,100,000.00 | 2021-12-31 | View |
| TEAM, INC. | $555,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $2,372,000.00 | 2021-12-31 | View |
| AUTONATION, INC. | $24,300,000.00 | 2021-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $82,000.00 | 2021-12-31 | View |
| SUNOPTA INC. | $6,824,000.00 | 2022-01-01 | View |
| ALLIANT ENERGY CORP | $1,000,000.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,057,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $0.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $259,000,000.00 | 2022-01-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $159,000.00 | 2021-12-31 | View |
| FONAR CORPORATION | $244,000.00 | 2021-12-31 | View |
| LAWSON PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| REPRO MED SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| OLD NATIONAL BANCORP | $1,706,000.00 | 2021-12-31 | View |
| ConnectOne Bancorp, Inc. | $353,000.00 | 2021-12-31 | View |
| VALLEY NATIONAL BANCORP | $0.00 | 2021-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $519,000.00 | 2021-12-31 | View |
| INTERFACE INC | $150,000.00 | 2022-01-02 | View |
| DOMINION ENERGY, INC. | $15,000,000.00 | 2021-12-31 | View |
| CINCINNATI BELL INC. | $7,000,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $387,000.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2021-12-31 | View |
| COMMUNITY BANCORP /VT | $311,451.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $133,000.00 | 2021-12-31 | View |
| NORTECH SYSTEMS INC | $115,000.00 | 2021-12-31 | View |
| Hanger, Inc. | $215,000.00 | 2021-12-31 | View |
| CEL-SCI CORPORATION | $2,919,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $1,300,000.00 | 2021-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $4,000,000.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $1,019,000.00 | 2021-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $2,400,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $150,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $243,000,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $105,000.00 | 2021-12-31 | View |
| AEMETIS, INC. | $0.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $6,675,000.00 | 2021-12-31 | View |
| The St. Joe Company | $6,000.00 | 2021-12-31 | View |
| UNISYS CORP | $0.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,527,965.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $236,000.00 | 2021-12-31 | View |
| CHEMUNG FINANCIAL CORP | $425,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $3,350,000.00 | 2021-12-31 | View |
| BEST BUY CO., INC. | $1,000,000.00 | 2022-01-29 | View |
| WELLTOWER INC. | $1,696,000.00 | 2021-12-31 | View |
| BIG LOTS, INC. | $185,000.00 | 2022-01-29 | View |
| Honeywell International Inc. | $0.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $1,787,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,500,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $579,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $25,000,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $51,500,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $3,300,000.00 | 2021-12-31 | View |
| MGM Resorts International | $24,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| Ethema Health Corporation | $7,902.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $26,000,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $2,000,000.00 | 2022-01-29 | View |
| Occidental Petroleum Corporation | $57,000,000.00 | 2021-12-31 | View |
| Fiserv, Inc. | $14,000,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $431,000.00 | 2021-12-31 | View |
| The ODP Corporation | $5,000,000.00 | 2021-12-25 | View |
| PILGRIM’S PRIDE CORPORATION | $554,000.00 | 2021-12-26 | View |
| AXOGEN, INC. | $0.00 | 2021-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $80,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,082,000.00 | 2022-01-02 | View |
| CMS ENERGY CORPORATION | $15,000,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $700,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $15,000,000.00 | 2021-12-31 | View |
| ICAHN ENTERPRISES L.P. | $12,000,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $0.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2021-12-31 | View |
| EBIX INC | $0.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $0.00 | 2021-12-31 | View |
| CONMED CORPORATION | $5,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $0.00 | 2021-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,004,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $1,384,000.00 | 2021-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,235,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC | $11,591,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $36,000,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $1,853.00 | 2021-12-31 | View |
| INUVO, INC. | $1,072.00 | 2021-12-31 | View |
| BIOLIFE SOLUTIONS INC | $2,000.00 | 2021-12-31 | View |
| Middlefield Banc Corp. | $389,000.00 | 2021-12-31 | View |
| CALLAWAY GOLF CO | $15,575,000.00 | 2021-12-31 | View |
| RPT Realty | $100,000.00 | 2021-12-31 | View |
| ZYNEX INC | $15,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $5,885,000.00 | 2021-12-31 | View |
| SILGAN HOLDINGS INC | $2,972,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $4,000,000.00 | 2022-01-29 | View |
| MOHAWK INDUSTRIES, INC. | $4,624,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $2,488,000.00 | 2021-12-29 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $70,000,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $2,200,000.00 | 2021-12-31 | View |
| Escalon Medical Corp. | $2,728.00 | 2021-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2021-12-31 | View |
| AECOM | $1,500,000.00 | 2021-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $0.00 | 2021-12-31 | View |
| THE AES CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $94,200,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $5,268,000.00 | 2022-01-01 | View |
| NATUS MEDICAL INC | $0.00 | 2021-12-31 | View |
| KIMCO REALTY CORP | $0.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $2,828,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| ATN INTERNATIONAL, INC. | $484,000.00 | 2021-12-31 | View |
| MID PENN BANCORP INC | $259,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $200,000.00 | 2021-12-31 | View |
| USA Truck Inc. | $86,000.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,427,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $214,000.00 | 2021-12-31 | View |
| Viad Corp | $5,971,000.00 | 2021-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,562,000.00 | 2021-12-31 | View |
| PRIMO WATER CORP | $11,800,000.00 | 2022-01-01 | View |
| ROYAL CARIBBEAN CRUISES LTD | $37,900,000.00 | 2021-12-31 | View |
| WILSON BANK HOLDING COMPANY | $0.00 | 2021-12-31 | View |
| Gulf Resources Inc. | $294,407.00 | 2021-12-31 | View |
| KOHL’S CORP | $159,000,000.00 | 2022-01-29 | View |
| CINEMARK USA INC /TX | $11,984,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2021-12-31 | View |
| KADANT INC. | $3,000.00 | 2022-01-01 | View |
| VERICEL CORPORATION | $0.00 | 2021-12-31 | View |
| Revlon, Inc. | $0.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $652,000.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $82,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $0.00 | 2021-12-31 | View |
| ManTech International Corporation | $11,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $1,663,000.00 | 2022-01-02 | View |
| AMEDISYS, INC. | $0.00 | 2021-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $954,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $192,000.00 | 2021-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $2,265,000.00 | 2021-12-26 | View |
| EQUITY RESIDENTIAL | $2,959,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $2,000,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| TANDY LEATHER FACTORY, INC | $0.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $5,153,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $7,691,000.00 | 2021-12-31 | View |
| MACERICH CO | $0.00 | 2021-12-31 | View |
| GUESS INC | $2,461,000.00 | 2022-01-29 | View |
| SUN COMMUNITIES, INC | $0.00 | 2021-12-31 | View |
| FORWARD AIR CORPORATION | $313,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $6,000,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $3,583,000.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $2,661,000.00 | 2021-12-31 | View |
| FRONTLINE LTD. | $11,705,000.00 | 2021-12-31 | View |
| C & F FINANCIAL CORPORATION | $364,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $0.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2022-01-31 | View |
| UFP TECHNOLOGIES INC | $29,000.00 | 2021-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,092,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $5,544,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $4,294,000.00 | 2021-12-25 | View |
| DARLING INGREDIENTS INC. | $319,000.00 | 2022-01-01 | View |
| AGREE REALTY CORPORATION | $0.00 | 2021-12-31 | View |
| OLYMPIC STEEL INC | $149,000.00 | 2021-12-31 | View |
| FARO TECHNOLOGIES, INC. | $1,000.00 | 2021-12-31 | View |
| NN, Inc. | $595,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $8,100,000.00 | 2021-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2021-12-31 | View |
| SSR Mining Inc. | $8,532,000.00 | 2021-12-31 | View |
| PENN NATIONAL GAMING, INC. | $25,100,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $7,259,000.00 | 2022-01-31 | View |
| Apartment Investment and Management Company | $30,300,000.00 | 2021-12-31 | View |
| US XPRESS ENTERPRISES INC | $584,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $28,000.00 | 2021-12-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| DAVITA INC. | $37,141,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $0.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2021-12-31 | View |
| POLARIS INC. | $2,200,000.00 | 2021-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| ENGlobal Corporation | $172,000.00 | 2021-12-25 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $23,000,000.00 | 2021-12-31 | View |
| DTE Energy Co | $1,000,000.00 | 2021-12-31 | View |
| HUB GROUP, INC. | $0.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $81,000.00 | 2021-12-31 | View |
| FIRST BANCSHARES INC /MS/ | $222,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $96,430,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $56,000.00 | 2021-12-25 | View |
| HENRY SCHEIN INC | $308,000.00 | 2021-12-25 | View |
| OPTICAL CABLE CORP | $55,715.00 | 2022-01-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $500,000.00 | 2021-12-31 | View |
| Northwest Pipe Co. | $360,000.00 | 2021-12-31 | View |
| OceanFirst Financial Corp. | $307,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $0.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2021-12-25 | View |
| RUSH ENTERPRISES INC \TX\ | $14,398,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $1,900,000.00 | 2021-12-31 | View |
| Wilhelmina International, Inc. | $11,000.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $17,820,000.00 | 2021-12-31 | View |
| CARVER BANCORP, INC. | $0.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $745,000.00 | 2021-12-31 | View |
| HIBBETT, INC. | $0.00 | 2022-01-29 | View |
| AMAZON.COM, INC. | $1,220,000,000.00 | 2021-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $7,700,000.00 | 2021-12-31 | View |
| AMERISAFE, INC. | $6,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $34,731,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $260,000.00 | 2021-12-31 | View |
| NOV INC. | $17,000,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $5,000,000.00 | 2021-12-31 | View |
| LITHIA MOTORS INC | $2,900,000.00 | 2021-12-31 | View |
| TENNECO INC | $0.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $20,617,000.00 | 2021-12-31 | View |
| StarTek, Inc. | $0.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $40,700,000.00 | 2021-12-31 | View |
| FIRSTENERGY CORP | $5,000,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $196,000,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $190,000,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $705,000.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $10,166,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $41,000.00 | 2021-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $46,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $3,858,000.00 | 2021-12-31 | View |
| ROCKWELL MEDICAL, INC. | $665,000.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $7,000,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $11,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $16,500,000.00 | 2021-12-31 | View |
| PRECIPIO, INC. | $26,000.00 | 2021-12-31 | View |
| Biocept, Inc. | $21,000.00 | 2021-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $449,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $15,000.00 | 2021-12-31 | View |
| eMAGIN CORPORATION | $1,229,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $1,585,000.00 | 2021-12-31 | View |
| NATIONAL HEALTHCARE CORP | $0.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,500,000.00 | 2021-12-31 | View |
| IES Holdings, Inc. | $536,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $15,000,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $11,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $8,000.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $215,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2021-12-31 | View |
| GETTY REALTY CORP. | $265,000.00 | 2021-12-31 | View |
| American Tower Corporation | $2,200,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $0.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $0.00 | 2021-12-31 | View |
| PCTEL, Inc. | $6,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $4,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $1,100,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,080,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $14,000,000.00 | 2021-12-31 | View |
| AVALON HOLDINGS CORPORATION | $39,000.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2021-12-31 | View |
| RiceBran Technologies | $7,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $2,400,000.00 | 2021-12-31 | View |
| United Rentals, Inc. | $2,000,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $900,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $700,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,300,000.00 | 2021-12-26 | View |
| CNX Resources Corporation | $148,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $7,000,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $200,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $0.00 | 2021-12-31 | View |
| NOVANTA INC. | $979,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $0.00 | 2021-12-31 | View |
| NAUTILUS, INC. | $90,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $60,000,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $6,540,000.00 | 2021-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $140,000.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $8,000,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $29,000,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $685,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $21,480,000.00 | 2021-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $1,680.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $200,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $4,900,000.00 | 2021-12-31 | View |
| Plug Power Inc | $5,847,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $499,000.00 | 2021-12-31 | View |
| PFSweb, Inc. | $0.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $800,000.00 | 2021-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $150,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $3,287,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,460,000.00 | 2021-12-25 | View |
| EQUINIX, INC. | $227,262,000.00 | 2021-12-31 | View |
| QUOTEMEDIA, INC. | $0.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $11,000,000.00 | 2021-12-31 | View |
| INSMED INC | $2,673,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $1,285,000.00 | 2021-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $16,000,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,037,000.00 | 2021-12-31 | View |
| PNM Resources, Inc. | $1,857,000.00 | 2021-12-31 | View |
| salesforce.com, inc. | $0.00 | 2022-01-31 | View |
| Orbital Energy Group, Inc. | $255,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $100,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $478,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $3,979,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $0.00 | 2021-12-31 | View |
| NiSource Inc. | $15,800,000.00 | 2021-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,008,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $640,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,175,000.00 | 2022-01-03 | View |
| BROADWIND, INC. | $101,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $317,000.00 | 2021-12-31 | View |
| EXACT SCIENCES CORPORATION | $51,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $8,000,000.00 | 2022-01-28 | View |
| Crestwood Equity Partners LP | $200,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $17,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $2,335,000.00 | 2021-12-31 | View |
| Infinera Corp | $0.00 | 2021-12-25 | View |
| WILLIS TOWERS WATSON PLC | $1,000,000.00 | 2021-12-31 | View |
| NuVasive, Inc. | $26,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2021-12-31 | View |
| CME GROUP INC. | $17,600,000.00 | 2021-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $867,000.00 | 2022-01-02 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2021-12-31 | View |
| COMSCORE, INC. | $0.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $845,000.00 | 2021-12-31 | View |
| ConocoPhillips | $139,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $12,000,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $76,000,000.00 | 2021-12-31 | View |
| XPO Logistics, Inc. | $18,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $19,000.00 | 2022-01-31 | View |
| CARMAX, INC. | $27,925,000.00 | 2021-11-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,345,000.00 | 2021-12-26 | View |
| SUNWORKS, INC. | $14,000.00 | 2021-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $2,001.00 | 2022-01-02 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $400,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $1,203,000.00 | 2021-12-31 | View |
| Drive Shack Inc. | $600,000.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $0.00 | 2021-12-31 | View |
| ARES MANAGEMENT CORPORATION | $0.00 | 2021-12-31 | View |
| Saia, Inc. | $919,000.00 | 2021-12-31 | View |
| MOLINA HEALTHCARE, INC. | $23,000,000.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $0.00 | 2021-12-31 | View |
| GLAUKOS Corp | $5,500,000.00 | 2021-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $9,700,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $560,000.00 | 2022-01-31 | View |
| Jazz Pharmaceuticals plc | $872,000.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $0.00 | 2021-12-31 | View |
| QVC, Inc. | $22,000,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $4,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $813,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2021-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $515,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $15,000.00 | 2021-12-28 | View |
| CHARGE ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| MVB Financial Corp. | $0.00 | 2021-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,912,000.00 | 2021-12-31 | View |
| NETLIST INC | $3,000.00 | 2022-01-01 | View |
| NEWMARKET CORPORATION | $3,225,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,425,000.00 | 2021-12-31 | View |
| Mosaic Co | $4,000,000.00 | 2021-12-31 | View |
| DOMINOS PIZZA INC | $8,633,000.00 | 2022-01-02 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $133,000.00 | 2021-12-31 | View |
| Five9, Inc. | $0.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $5,912,000.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $2,000.00 | 2021-12-31 | View |
| Neenah Inc | $1,600,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $514,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $6,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $17,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $11,750,000.00 | 2021-12-31 | View |
| CUBESMART | $2,334,000.00 | 2021-12-31 | View |
| LAS VEGAS SANDS CORP. | $0.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $656,534.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $31,439,000.00 | 2022-01-01 | View |
| MANITEX INTERNATIONAL, INC. | $1,018,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,727,000.00 | 2021-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $995,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $22,000,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $404,679.00 | 2021-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $68,395.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $128,000.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $2,161,000.00 | 2021-12-31 | View |
| Tesla, Inc. | $45,000,000.00 | 2021-12-31 | View |
| NCL CORPORATION LTD. | $38,000.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,126,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2021-12-31 | View |
| KRATON CORP | $3,000.00 | 2021-12-31 | View |
| Penumbra, Inc. | $2,791,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $1,657,000.00 | 2021-12-31 | View |
| Magnachip Semiconductor Corporation | $0.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $45,000,000.00 | 2021-12-31 | View |
| Boise Cascade Company | $3,580,000.00 | 2021-12-31 | View |
| Innovative MedTech, Inc. | $94,923.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $60,659,000.00 | 2021-12-31 | View |
| MERCER INTERNATIONAL INC. | $7,489,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,100,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $5,000,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $554,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $700,000.00 | 2021-12-31 | View |
| Lake Shore Bancorp, Inc. | $136,000.00 | 2021-12-31 | View |
| QURATE RETAIL, INC. | $22,000,000.00 | 2021-12-31 | View |
| KBR, Inc. | $0.00 | 2021-12-31 | View |
| Millennium Sustainable Ventures Corp. | $4,353.00 | 2021-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $656,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $0.00 | 2021-12-31 | View |
| Allegiant Travel Co | $28,968,000.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $8,000,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $15,800,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $17,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $15,000.00 | 2021-12-31 | View |
| ETSY, INC. | $100,000.00 | 2021-12-31 | View |
| Owens Corning | $7,000,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $10,000,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2021-12-31 | View |
| TravelCenters of America Inc. /MD/ | $5,436,000.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $12,361,000.00 | 2021-12-31 | View |
| People's United Financial, Inc. | $500,000.00 | 2021-12-31 | View |
| CARPARTS.COM, INC. | $1,294,000.00 | 2022-01-01 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Domtar Corporation | $1,000,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $50,560,000.00 | 2021-12-31 | View |
| Redfin Corporation | $0.00 | 2021-12-31 | View |
| CINEMARK HOLDINGS, INC. | $11,984,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $1,100,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2021-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2021-12-31 | View |
| Gevo, Inc. | $1,759,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $100,000.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $5,300,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $9,035,000.00 | 2021-12-31 | View |
| REALOGY HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $0.00 | 2021-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $2,105,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $4,199,000.00 | 2022-01-01 | View |
| Bank of Marin Bancorp | $0.00 | 2021-12-31 | View |
| Neoleukin Therapeutics, Inc. | $1,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $13,000,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $277,000.00 | 2022-01-31 | View |
| Bionano Genomics, Inc. | $346,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $0.00 | 2022-01-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $171,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $1,000,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $0.00 | 2021-12-31 | View |
| ReneSola Ltd | $897,184.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $125,000,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $2,945,000.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $39,042,000.00 | 2021-12-31 | View |
| PubMatic, Inc. | $153,000.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $0.00 | 2021-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2021-12-31 | View |
| Terminix Global Holdings, Inc. | $12,000,000.00 | 2021-12-31 | View |
| KEMPHARM, INC | $0.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $0.00 | 2021-12-31 | View |
| Mistras Group, Inc. | $646,000.00 | 2021-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $0.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,900,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $8,711,000.00 | 2022-01-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2021-12-31 | View |
| Mersana Therapeutics, Inc. | $8,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $0.00 | 2021-12-31 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| WORKIVA INC | $1,315,000.00 | 2021-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $234,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $396,000.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $379,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $4,088,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $21,800,000.00 | 2021-12-31 | View |
| Cowen Inc. | $12,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $100,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORP | $1,000,000.00 | 2021-12-31 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2022-01-31 | View |
| Sunrun Inc. | $16,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| GENERAC HOLDINGS INC. | $5,091,000.00 | 2021-12-31 | View |
| Primerica, Inc | $78,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $0.00 | 2021-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $4,286,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $10,000,000.00 | 2021-12-31 | View |
| Ryerson Holding Corporation | $1,700,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $0.00 | 2021-12-31 | View |
| Oasis Petroleum Inc. | $0.00 | 2021-12-31 | View |
| Ameresco, Inc. | $2,054,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $0.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $9,839,000.00 | 2021-12-31 | View |
| Otonomy, Inc. | $0.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $14,100,000.00 | 2021-12-31 | View |
| Spirit Airlines, Inc. | $39,000.00 | 2021-12-31 | View |
| Townsquare Media, Inc. | $11,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $11,710,000.00 | 2021-12-31 | View |
| Invitae Corporation | $0.00 | 2021-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $23,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $2,849,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $15,183,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $75,000,000.00 | 2021-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $38,000.00 | 2021-12-31 | View |
| YANDEX N.V. | $18,800,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $0.00 | 2021-12-31 | View |
| AMC Networks Inc. | $2,087,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $170,000.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,200,000.00 | 2021-12-24 | View |
| FASTLY, INC. | $0.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2021-12-31 | View |
| Matador Resources Company | $0.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $1,089,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| APTIV PLC | $2,000,000.00 | 2021-12-31 | View |
| USA Compression Partners, LP | $0.00 | 2021-12-31 | View |
| Marriott Vacations Worldwide Corporation | $4,000,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $71,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $1,083,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2021-12-31 | View |
| RH | $45,598,000.00 | 2022-01-29 | View |
| SMART SAND, INC. | $0.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $3,970,000.00 | 2022-01-29 | View |
| Nine Energy Service, Inc. | $0.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $40,000.00 | 2022-01-01 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $13,800,000.00 | 2021-12-31 | View |
| Phillips 66 | $26,000,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $117,000.00 | 2022-01-02 | View |
| Voya Financial, Inc. | $0.00 | 2021-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $0.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $0.00 | 2022-01-31 | View |
| UBER TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2021-12-31 | View |
| Bloomin' Brands, Inc. | $43,000.00 | 2021-12-26 | View |
| Summit Midstream Partners, LP | $0.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $2,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $9,000,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $2,000,000.00 | 2021-12-31 | View |
| MPLX LP | $1,000,000.00 | 2021-12-31 | View |
| TransUnion | $0.00 | 2021-12-31 | View |
| SUNOCO LP | $0.00 | 2021-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $0.00 | 2021-12-31 | View |
| CyrusOne Inc. | $6,900,000.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $95,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,325,000.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $200,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $13,800,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $143,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,368,000.00 | 2021-12-31 | View |
| Liberty Global plc | $54,700,000.00 | 2021-12-31 | View |
| MURPHY USA INC. | $15,300,000.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,758,000.00 | 2022-01-02 | View |
| Expro Group Holdings N.V. | $2,841,000.00 | 2021-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,289,000.00 | 2021-12-31 | View |
| Benefitfocus, Inc. | $11,943,000.00 | 2021-12-31 | View |
| Ardmore Shipping Corp | $12,549,755.00 | 2021-12-31 | View |
| BURLINGTON STORES, INC. | $5,324,000.00 | 2022-01-29 | View |
| Right On Brands, Inc. | $25,025.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $343,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $7,000,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $2,100,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $0.00 | 2021-12-28 | View |
| Hilton Worldwide Holdings Inc. | $28,000,000.00 | 2021-12-31 | View |
| Knowles Corporation | $0.00 | 2021-12-31 | View |
| Enviva Inc. | $1,012,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $407,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $0.00 | 2021-12-31 | View |
| Endo International plc | $907,000.00 | 2021-12-31 | View |
| City Office REIT, Inc. | $8,000.00 | 2021-12-31 | View |
| PLAYAGS, INC. | $0.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $472,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $28,687.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $211,332.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $8,400,000.00 | 2021-12-31 | View |
| NOW INC. | $0.00 | 2021-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $335,799.00 | 2021-12-31 | View |
| Griffin Realty Trust, Inc. | $375,000.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $0.00 | 2021-12-31 | View |
| Weatherford International plc | $11,000,000.00 | 2021-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| ASHFORD INC. | $2,948,000.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $12,000.00 | 2021-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $108,000.00 | 2021-12-29 | View |
| Alpine 4 Holdings, Inc. | $1,869,656.00 | 2021-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $10,000,000.00 | 2021-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $17,175,193.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $4,400,000.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $5,000,000.00 | 2021-12-31 | View |
| SYNEOS HEALTH, INC. | $130,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $4,088,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $124,000.00 | 2021-12-31 | View |
| Joint Corp | $11,500.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,100,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $41,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $41,000,000.00 | 2021-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $86,000,000.00 | 2021-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $5,000,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $203,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $2,021,000.00 | 2021-12-31 | View |
| SHAKE SHACK INC. | $409,000.00 | 2021-12-29 | View |
| SUMMIT MATERIALS, INC. | $990,000.00 | 2022-01-01 | View |
| The Chemours Company | $13,000,000.00 | 2021-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,554,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $100,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $0.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,623,000.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $138,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $958,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2021-12-31 | View |
| Avangrid, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $165,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $8,000,000.00 | 2021-12-25 | View |
| Surgery Partners, Inc. | $36,300,000.00 | 2021-12-31 | View |
| CPI Card Group Inc. | $52,000.00 | 2021-12-31 | View |
| DASEKE, INC. | $1,600,000.00 | 2021-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $12,839,000.00 | 2021-12-31 | View |
| DULUTH HOLDINGS INC. | $3,993,000.00 | 2022-01-30 | View |
| SiteOne Landscape Supply, Inc. | $4,900,000.00 | 2022-01-02 | View |
| Welbilt, Inc. | $100,000.00 | 2021-12-31 | View |
| DERMTECH, INC. | $4,000.00 | 2021-12-31 | View |
| Infrastructure and Energy Alternatives, Inc. | $3,428,000.00 | 2021-12-31 | View |
| DSwiss, Inc. | $8,556.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $8,400,000.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $0.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $9,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,507,000.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $83,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $26,000,000.00 | 2022-01-01 | View |
| BlackLine, Inc. | $0.00 | 2021-12-31 | View |
| PetIQ, Inc. | $78,000.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $6,134,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $900,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $1,164,000.00 | 2022-01-01 | View |
| Acushnet Holdings Corp. | $178,000.00 | 2021-12-31 | View |
| ABSCI CORP | $0.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2021-12-31 | View |
| AdvanSix Inc. | $47,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $131,000.00 | 2021-12-31 | View |
| FULGENT GENETICS, INC. | $366,000.00 | 2021-12-31 | View |
| CONDUENT INC | $0.00 | 2021-12-31 | View |
| FORTERRA, INC. | $18,531,000.00 | 2021-12-31 | View |
| Mammoth Energy Services, Inc. | $795,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $0.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $455,385.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2021-12-31 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $4,991,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2021-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,772,000.00 | 2021-12-31 | View |
| CARVANA CO. | $23,000,000.00 | 2021-12-31 | View |
| Schneider National, Inc. | $100,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $864,000.00 | 2021-12-31 | View |
| NCS Multistage Holdings, Inc. | $862,000.00 | 2021-12-31 | View |
| Vistra Corp. | $14,000,000.00 | 2021-12-31 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $0.00 | 2021-12-31 | View |
| Cactus, Inc. | $0.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $2,000,000.00 | 2021-12-31 | View |
| WideOpenWest, Inc. | $300,000.00 | 2021-12-31 | View |
| The Simply Good Foods Company | $0.00 | 2021-11-27 | View |
| Altice USA, Inc. | $16,000.00 | 2021-12-31 | View |
| ADT Inc. | $0.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $3,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $1,000,000.00 | 2021-12-31 | View |
| VICI PROPERTIES INC. | $23,350,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $0.00 | 2021-12-31 | View |
| LINDE PLC | $11,000,000.00 | 2021-12-31 | View |
| ECOVYST INC. | $1,974,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2021-12-31 | View |
| BEST Inc. | $7,000.00 | 2021-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $0.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $4,519,000.00 | 2022-01-01 | View |
| CONSOL Energy Inc | $19,000.00 | 2021-12-31 | View |
| Evergy, Inc. | $4,400,000.00 | 2021-12-31 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $0.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $100,000.00 | 2022-01-01 | View |
| OYSTER POINT PHARMA, INC. | $0.00 | 2021-12-31 | View |
| Lazydays Holdings, Inc. | $12,860,000.00 | 2021-12-31 | View |
| Avantor, Inc. | $7,600,000.00 | 2021-12-31 | View |
| iQIYI, Inc. | $0.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $8,000,000.00 | 2021-12-31 | View |
| ChampionX Corp | $198,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $5,474,000.00 | 2021-12-31 | View |
| BIGLARI HOLDINGS INC. | $959,000.00 | 2021-12-31 | View |
| Nikola Corporation | $51,000.00 | 2021-12-31 | View |
| Veoneer, Inc. | $4,000,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2021-12-31 | View |
| Arcosa, Inc. | $0.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $786,000.00 | 2022-01-02 | View |
| Cigna Corporation | $3,000,000.00 | 2021-12-31 | View |
| IN8BIO, INC. | $0.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $38,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $18,790,000.00 | 2021-12-31 | View |
| IAA, Inc. | $2,100,000.00 | 2022-01-02 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2021-12-31 | View |
| AGILITI, INC. \DE, | $2,097,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $2,625,000.00 | 2021-12-31 | View |
| AppLovin Corporation | $975,000.00 | 2021-12-31 | View |
| Dow Inc. | $69,000,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $100,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $10,394,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $81,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $0.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $12,000.00 | 2021-12-31 | View |
| Romeo Power, Inc | $0.00 | 2021-12-31 | View |
| Lyft, Inc. | $0.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,700,000.00 | 2021-12-31 | View |
| ACREAGE HOLDINGS, INC. | $789,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $0.00 | 2021-12-31 | View |
| E-Home Household Service Holdings Limited | $83,459.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $839,000.00 | 2022-01-01 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $11,001,044.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $4,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $0.00 | 2021-12-31 | View |
| AKUMIN INC. | $1,743,000.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $6,713,000.00 | 2021-12-25 | View |
| UWM HOLDINGS CORPORATION | $2,634,000.00 | 2021-12-31 | View |
| US ECOLOGY, INC. | $953,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $0.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $24,000.00 | 2021-12-26 | View |
| Ovintiv Inc. | $9,000,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $0.00 | 2021-12-31 | View |
| SelectQuote, Inc. | $0.00 | 2021-12-31 | View |
| ATLAS CORP. | $94,200,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd | $0.00 | 2022-01-02 | View |
| ASSURE HOLDINGS CORP. | $23,000.00 | 2021-12-31 | View |
| Aligos Therapeutics, Inc. | $51,000.00 | 2021-12-31 | View |
| Cano Health, Inc. | $107,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $1,000.00 | 2021-12-31 | View |
| SKILLZ INC. | $0.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $43,000.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $3,368,000.00 | 2021-12-25 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,000.00 | 2021-12-31 | View |
| Hi-Great Group Holding Co | $6,250.00 | 2021-12-31 | View |
| GoHealth, Inc. | $0.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $30,700,000.00 | 2021-12-31 | View |
| Radius Global Infrastructure, Inc. | $2,775,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $196,000.00 | 2021-12-31 | View |
| VIEW, INC. | $0.00 | 2021-12-31 | View |
| PLANET 13 HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| WEWORK INC. | $6,483,000.00 | 2021-12-31 | View |
| Humacyte, Inc. | $4,237,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $1,060,000.00 | 2021-12-31 | View |
| LIQUIDIA CORPORATION | $0.00 | 2021-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $3,737,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $41,000.00 | 2021-12-25 | View |
| ARKO Corp. | $20,522,000.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $0.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $1,580,000.00 | 2022-01-29 | View |
| Sensei Biotherapeutics, Inc. | $47,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $11,107,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $0.00 | 2021-12-31 | View |
| Alignment Healthcare, Inc. | $0.00 | 2021-12-31 | View |
| Guerrilla RF, Inc. | $10,596.00 | 2021-12-31 | View |
| SAB Biotherapeutics, Inc. | $401,496.00 | 2021-12-31 | View |
| LEONARDO DRS, INC. | $10,000,000.00 | 2021-12-31 | View |
| JOANN Inc. | $0.00 | 2022-01-29 | View |
| Hayward Holdings, Inc. | $82,000.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $1,897.00 | 2021-12-31 | View |
| APA CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $38,942.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $5,199,000.00 | 2022-01-02 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $31,000.00 | 2021-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Codex DNA, INC. | $0.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $12,000,000.00 | 2021-12-31 | View |
| Mister Car Wash, Inc. | $1,792,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $520,000.00 | 2021-12-25 | View |
| Krispy Kreme, Inc. | $2,824,000.00 | 2022-01-02 | View |
| Dole plc | $2,690,000.00 | 2021-12-31 | View |
| AvidXchange Holdings, Inc. | $6,174,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $16,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc. | $8,000,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $0.00 | 2021-12-31 | View |
| TPCO Holding Corp. | $5,054,033.00 | 2021-12-31 | View |
| SIDUS SPACE, INC. | $22,286.00 | 2021-12-31 | View |
| nCino, Inc. | $2,996,000.00 | 2022-01-31 | View |
| HF SINCLAIR CORP | $6,711,000.00 | 2021-12-31 | View |
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