CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,143,000.00 | 2021-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $907,000.00 | 2021-12-31 | View |
| CHENIERE ENERGY, INC. | $10,000,000.00 | 2021-12-31 | View |
| Hess Corporation | $36,000,000.00 | 2021-12-31 | View |
| AMERCO | $122,157,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $3,000,000.00 | 2021-12-31 | View |
| American Airlines Group Inc. | $183,000,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| TRECORA RESOURCES | $0.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,800,000.00 | 2021-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $56,646.00 | 2021-11-30 | View |
| ASSOCIATED BANC-CORP | $22,000.00 | 2021-12-31 | View |
| Astronics Corporation | $0.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $5,300,000.00 | 2022-01-01 | View |
| AVON PRODUCTS, INC. | $800,000.00 | 2021-12-31 | View |
| AZZ Inc. | $147,000.00 | 2021-11-30 | View |
| Ball Corp | $3,000,000.00 | 2021-12-31 | View |
| EARTHSTONE ENERGY, INC. | $0.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $256,000.00 | 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 | $43,000,000.00 | 2021-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $101,000.00 | 2022-01-21 | View |
| MasTec, Inc. | $90,100,000.00 | 2021-12-31 | View |
| CAL-MAINE FOODS, INC | $217,000.00 | 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 | $12,000,000.00 | 2021-12-31 | View |
| COHU INC | $40,000.00 | 2021-12-25 | View |
| COMMERCIAL METALS COMPANY | $15,170,000.00 | 2021-11-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2022-01-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $8,100,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $27,000,000.00 | 2021-12-31 | View |
| COUSINS PROPERTIES INC | $162,000.00 | 2021-12-31 | View |
| CRAWFORD & CO | $264,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $15,000,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $1,445,000.00 | 2021-12-31 | View |
| Dana Inc. | $9,000,000.00 | 2021-12-31 | View |
| TARGET CORP | $179,000,000.00 | 2022-01-29 | View |
| DELTA AIR LINES, INC. | $286,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $2,709,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,900,000.00 | 2021-12-31 | View |
| DILLARD'S, INC. | $0.00 | 2022-01-29 | View |
| DIODES INC /DEL/ | $12,000.00 | 2021-12-31 | View |
| The Dixie Group, Inc. | $3,409,000.00 | 2021-12-25 | View |
| Dover Corporation | $2,372,000.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $38,700,000.00 | 2021-12-31 | View |
| DUCOMMUN INCORPORATED | $339,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $3,871,000.00 | 2021-12-31 | View |
| EMERSON RADIO CORP | $1,000.00 | 2021-12-31 | View |
| FARMER BROTHERS CO | $193,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $60,013,000.00 | 2021-12-31 | View |
| Ferro Corporation | $699,000.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $18,000,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $27,000,000.00 | 2021-12-31 | View |
| TRUSTMARK CORP | $885,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $0.00 | 2021-12-31 | View |
| Ford Motor Co | $88,000,000.00 | 2021-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $108,892.00 | 2021-12-31 | View |
| FULLER H B CO | $1,254,000.00 | 2021-11-27 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,700,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $24,000,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $61,000,000.00 | 2021-12-31 | View |
| HARSCO CORP | $4,311,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $167,000.00 | 2021-12-31 | View |
| BANK OF HAWAII CORP | $825,000.00 | 2021-12-31 | View |
| HERSHEY CO | $5,231,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $11,438,000.00 | 2021-12-31 | View |
| HNI Corporation | $2,841,000.00 | 2022-01-01 | View |
| Dine Brands Global, Inc. | $11,700,000.00 | 2021-12-31 | View |
| GRIFFON CORPORATION | $2,312,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $529,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $30,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $12,000,000.00 | 2021-12-31 | View |
| KAMAN CORPORATION | $1,253,000.00 | 2021-12-31 | View |
| KANSAS CITY SOUTHERN | $4,900,000.00 | 2021-12-31 | View |
| KELLY SERVICES INC | $900,000.00 | 2022-01-02 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $86,000.00 | 2022-01-31 | View |
| KIMBERLY-CLARK CORPORATION | $12,000,000.00 | 2021-12-31 | View |
| KORN FERRY | $596,000.00 | 2022-01-31 | View |
| THE KROGER CO. | $158,000,000.00 | 2022-01-29 | View |
| VECTOR GROUP LTD | $35,000.00 | 2021-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $79,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $121,000,000.00 | 2022-01-28 | View |
| Tellurian Inc. | $4,111,000.00 | 2021-12-31 | View |
| MARCUS CORP | $3,162,000.00 | 2021-12-30 | View |
| MASCO CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $11,400,000.00 | 2021-11-30 | View |
| CVS HEALTH CORPORATION | $121,000,000.00 | 2021-12-31 | View |
| MERCURY GENERAL CORPORATION | $850,000.00 | 2021-12-31 | View |
| MicroVision, Inc. | $21,000.00 | 2021-12-31 | View |
| ENTERGY CORPORATION | $14,611,000.00 | 2021-12-31 | View |
| 3M COMPANY | $19,000,000.00 | 2021-12-31 | View |
| MOOG Inc. | $3,134,000.00 | 2022-01-01 | View |
| MOTOROLA SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| QWEST CORPORATION | $0.00 | 2021-12-31 | View |
| THE INTERGROUP CORPORATION | $188,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $840,000.00 | 2021-12-31 | View |
| TENET HEALTHCARE CORP | $76,000,000.00 | 2021-12-31 | View |
| National Research Corporation | $315,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $11,000,000.00 | 2021-12-31 | View |
| Newpark Resources, Inc. | $587,000.00 | 2021-12-31 | View |
| MOVADO GROUP, INC. | $0.00 | 2022-01-31 | View |
| EVERSOURCE ENERGY | $5,200,000.00 | 2021-12-31 | View |
| XCEL ENERGY INC | $12,000,000.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $24,591,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $2,683,000.00 | 2021-12-31 | View |
| PACCAR Inc | $300,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $2,700,000.00 | 2021-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $5,700,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $983,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $1,119,000.00 | 2021-12-31 | View |
| PVH CORP. | $2,900,000.00 | 2022-01-30 | View |
| PITNEY BOWES INC. | $11,226,000.00 | 2021-12-31 | View |
| BRINK’S CO | $41,400,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $3,000,000.00 | 2021-12-31 | View |
| Preformed Line Products Company | $146,000.00 | 2021-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $20,000,000.00 | 2021-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $45,041,000.00 | 2021-12-25 | View |
| INNSUITES HOSPITALITY TRUST | $23,343.00 | 2022-01-31 | View |
| Regal Rexnord Corp | $6,900,000.00 | 2022-01-01 | View |
| RITE AID CORP | $3,438,000.00 | 2021-11-27 | View |
| ROGERS CORP | $200,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $12,039,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $27,000,000.00 | 2021-12-31 | View |
| INTRICON CORP | $0.00 | 2021-12-31 | View |
| Seneca Foods Corporation | $7,686,000.00 | 2022-01-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $41,315,000.00 | 2021-12-31 | View |
| SERVOTRONICS, INC. | $246,000.00 | 2021-12-31 | View |
| SIFCO Industries, Inc | $0.00 | 2021-12-31 | View |
| The J. M. Smucker Company | $1,100,000.00 | 2022-01-31 | View |
| Snap-on Inc | $2,400,000.00 | 2022-01-01 | View |
| KeyCorp | $2,000,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $7,249,000.00 | 2021-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $4,000,000.00 | 2021-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $250,000.00 | 2021-12-31 | View |
| The Southern Company | $22,000,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $94,000,000.00 | 2021-12-31 | View |
| Chevron Corp | $62,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $60,000,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $80,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $666,000.00 | 2021-12-31 | View |
| SYNALLOY CORPORATION | $260,000.00 | 2021-12-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| TENNANT CO | $100,000.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $12,000,000.00 | 2021-12-31 | View |
| TIMKEN CO | $1,200,000.00 | 2021-12-31 | View |
| TWIN DISC INC | $866,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $57,000,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $81,000,000.00 | 2021-12-31 | View |
| Marathon Oil Corporation | $7,000,000.00 | 2021-12-31 | View |
| WALMART INC. | $675,000,000.00 | 2022-01-31 | View |
| AVISTA CORP | $5,459,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $25,000.00 | 2022-01-01 | View |
| EMCOR Group, Inc. | $2,238,000.00 | 2021-12-31 | View |
| WEYERHAEUSER COMPANY | $5,000,000.00 | 2021-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $400,000,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $800,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2021-12-31 | View |
| Spectrum Brands Holdings, Inc. | $13,300,000.00 | 2022-01-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $8,000,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $885,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,600,000.00 | 2021-12-31 | View |
| Coeur Mining, Inc. | $15,836,000.00 | 2021-12-31 | View |
| PISMO COAST VILLAGE, INC. | $55,612.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $2,255,000.00 | 2021-12-31 | View |
| PARSONS CORPORATION | $1,211,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,451,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $356,000.00 | 2022-01-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $170,001.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $808,000.00 | 2021-12-31 | View |
| Aon plc | $20,000,000.00 | 2021-12-31 | View |
| ENZO BIOCHEM INC | $88,000.00 | 2022-01-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,201,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $27,220.00 | 2021-12-31 | View |
| TEAM, INC. | $893,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $2,202,000.00 | 2021-12-31 | View |
| AUTONATION, INC. | $23,600,000.00 | 2021-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $75,000.00 | 2021-12-31 | View |
| ELECTRO SENSORS INC | $6,000.00 | 2021-12-31 | View |
| SUNOPTA INC. | $14,035,000.00 | 2022-01-01 | View |
| ALLIANT ENERGY CORP | $0.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $42,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $6,993,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $297,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $333,000,000.00 | 2022-01-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $182,000.00 | 2021-12-31 | View |
| FONAR CORPORATION | $244,000.00 | 2021-12-31 | View |
| RCM TECHNOLOGIES, INC. | $337,000.00 | 2022-01-01 | View |
| Six Flags Entertainment Corporation | $1,052,000.00 | 2022-01-02 | View |
| LAWSON PRODUCTS, INC. | $100,000.00 | 2021-12-31 | View |
| REPRO MED SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| OLD NATIONAL BANCORP | $2,943,000.00 | 2021-12-31 | View |
| Star Equity Holdings, Inc. | $406,000.00 | 2021-12-31 | View |
| ConnectOne Bancorp, Inc. | $323,000.00 | 2021-12-31 | View |
| VALLEY NATIONAL BANCORP | $16,000.00 | 2021-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $519,000.00 | 2021-12-31 | View |
| INTERFACE INC | $1,541,000.00 | 2022-01-02 | View |
| DOMINION ENERGY, INC. | $39,000,000.00 | 2021-12-31 | View |
| CINCINNATI BELL INC. | $9,000,000.00 | 2021-12-31 | View |
| GRAHAM CORP | $11,000.00 | 2021-12-31 | View |
| PENNS WOODS BANCORP, INC. | $421,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $28,000.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $1,069,000.00 | 2021-12-31 | View |
| COMMUNITY BANCORP /VT | $300,928.00 | 2021-12-31 | View |
| APYX MEDICAL CORPORATION | $18,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $129,000.00 | 2021-12-31 | View |
| KEY TRONIC CORP | $2,496,000.00 | 2022-01-01 | View |
| INOTIV, INC. | $18,000.00 | 2021-12-31 | View |
| AMTECH SYSTEMS, INC. | $47,000.00 | 2021-12-31 | View |
| NORTECH SYSTEMS INC | $409,000.00 | 2021-12-31 | View |
| Hanger, Inc. | $777,000.00 | 2021-12-31 | View |
| Micron Technology, Inc. | $98,000,000.00 | 2021-12-02 | View |
| CEL-SCI CORPORATION | $2,648,000.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $1,600,000.00 | 2021-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $79,000,000.00 | 2021-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $8,306,000.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $1,059,000.00 | 2022-01-31 | View |
| TRIO-TECH INTERNATIONAL | $76,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $344,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $283,000,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $105,000.00 | 2021-12-31 | View |
| AEMETIS, INC. | $528,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $6,943,000.00 | 2021-12-31 | View |
| The St. Joe Company | $133,000.00 | 2021-12-31 | View |
| UNISYS CORP | $700,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $230,188.00 | 2021-12-31 | View |
| CAMDEN NATIONAL CORP | $312,000.00 | 2021-12-31 | View |
| VIDEO DISPLAY CORP | $26,000.00 | 2021-11-30 | View |
| LSI INDUSTRIES INC | $337,000.00 | 2021-12-31 | View |
| CHEMUNG FINANCIAL CORP | $391,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $3,491,000.00 | 2021-12-31 | View |
| BEST BUY CO., INC. | $12,000,000.00 | 2022-01-29 | View |
| WELLTOWER INC. | $69,774,000.00 | 2021-12-31 | View |
| BIG LOTS, INC. | $330,000.00 | 2022-01-29 | View |
| Honeywell International Inc. | $59,000,000.00 | 2021-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $9,900,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $1,714,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,400,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $629,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $18,000,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $51,200,000.00 | 2021-12-31 | View |
| J&J SNACK FOODS CORP | $136,000.00 | 2021-12-25 | View |
| ACURA PHARMACEUTICALS, INC | $17,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $1,374,000,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $4,600,000.00 | 2021-12-31 | View |
| MGM Resorts International | $73,568,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $127,000.00 | 2021-12-31 | View |
| Ethema Health Corporation | $9,829.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $25,000,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $3,000,000.00 | 2022-01-29 | View |
| American Woodmark Corp | $1,904,000.00 | 2022-01-31 | View |
| WATTS WATER TECHNOLOGIES INC | $1,000,000.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $84,000,000.00 | 2021-12-31 | View |
| Fiserv, Inc. | $146,000,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $993,000.00 | 2021-12-31 | View |
| The ODP Corporation | $15,000,000.00 | 2021-12-25 | View |
| PILGRIM’S PRIDE CORPORATION | $1,057,000.00 | 2021-12-26 | View |
| AXOGEN, INC. | $3,000.00 | 2021-12-31 | View |
| CODORUS VALLEY BANCORP, INC. | $75,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $1,678,000.00 | 2022-01-02 | View |
| PHOTRONICS, INC. | $20,592,000.00 | 2022-01-30 | View |
| CMS ENERGY CORPORATION | $18,000,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $17,000,000.00 | 2021-12-31 | View |
| ICAHN ENTERPRISES L.P. | $14,000,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $5,000,000.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $2,000,000.00 | 2021-12-31 | View |
| EBIX INC | $158,000.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $44,000,000.00 | 2021-12-31 | View |
| CONMED CORPORATION | $188,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $1,000,000.00 | 2021-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $3,004,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $11,000,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $2,305,000.00 | 2021-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,161,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC | $12,915,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $50,000,000.00 | 2021-12-31 | View |
| Scotts Miracle-Gro Co | $7,100,000.00 | 2022-01-01 | View |
| CleanSpark, Inc. | $321,887.00 | 2021-12-31 | View |
| INUVO, INC. | $297,921.00 | 2021-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $101,675.00 | 2021-12-31 | View |
| BIOLIFE SOLUTIONS INC | $171,000.00 | 2021-12-31 | View |
| Middlefield Banc Corp. | $385,000.00 | 2021-12-31 | View |
| CALLAWAY GOLF CO | $15,688,000.00 | 2021-12-31 | View |
| VASO CORPORATION | $144,000.00 | 2021-12-31 | View |
| RPT Realty | $100,000.00 | 2021-12-31 | View |
| ZYNEX INC | $152,000.00 | 2021-12-31 | View |
| LAKELAND BANCORP, INC | $34,476,000.00 | 2021-12-31 | View |
| SILGAN HOLDINGS INC | $5,640,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $8,000,000.00 | 2022-01-29 | View |
| MOHAWK INDUSTRIES, INC. | $9,393,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $3,639,000.00 | 2021-12-29 | View |
| COTERRA ENERGY INC. | $6,000,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $126,000,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $3,900,000.00 | 2021-12-31 | View |
| Escalon Medical Corp. | $263,162.00 | 2021-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $194,000.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $21,000.00 | 2021-12-31 | View |
| AECOM | $16,900,000.00 | 2021-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $154,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $93,200,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $6,835,000.00 | 2022-01-01 | View |
| NATUS MEDICAL INC | $159,000.00 | 2021-12-31 | View |
| KIMCO REALTY CORP | $22,987,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $3,908,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2021-12-31 | View |
| ATN INTERNATIONAL, INC. | $1,278,000.00 | 2021-12-31 | View |
| MID PENN BANCORP INC | $217,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $900,000.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $141,000.00 | 2022-01-02 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $6,000.00 | 2021-12-31 | View |
| USA Truck Inc. | $26,765,000.00 | 2021-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,325,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $749,000.00 | 2021-12-31 | View |
| Viad Corp | $7,926,000.00 | 2021-12-31 | View |
| ORTHOFIX MEDICAL INC. | $1,508,000.00 | 2021-12-31 | View |
| PRIMO WATER CORP | $18,500,000.00 | 2022-01-01 | View |
| ROYAL CARIBBEAN CRUISES LTD | $52,340,000.00 | 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 | $181,000,000.00 | 2022-01-29 | View |
| CINEMARK USA INC /TX | $19,131,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $49,000.00 | 2021-12-31 | View |
| KADANT INC. | $561,000.00 | 2022-01-01 | View |
| VERICEL CORPORATION | $44,000.00 | 2021-12-31 | View |
| Revlon, Inc. | $0.00 | 2021-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $59,647.00 | 2021-12-31 | View |
| Nano Magic Holdings Inc. | $42,830.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $652,000.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $314,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $58,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $77,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $1,287,000.00 | 2022-01-02 | View |
| WOLFSPEED, INC. | $700,000.00 | 2021-12-26 | View |
| ETHAN ALLEN INTERIORS INC | $320,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $500,000.00 | 2021-12-31 | View |
| Anika Therapeutics, Inc. | $132,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $901,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,164,000.00 | 2021-12-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $5,919,000.00 | 2021-12-26 | View |
| EQUITY RESIDENTIAL | $2,662,000.00 | 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 | $15,000.00 | 2021-12-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $80,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $9,110,000.00 | 2021-12-31 | View |
| CENTURY CASINOS, INC. | $25,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $8,512,000.00 | 2021-12-31 | View |
| MACERICH CO | $9,072,000.00 | 2021-12-31 | View |
| GUESS INC | $6,746,000.00 | 2022-01-29 | View |
| SUN COMMUNITIES, INC | $146,000.00 | 2021-12-31 | View |
| FORWARD AIR CORPORATION | $4,468,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $8,000,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $7,935,000.00 | 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 | $337,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $184,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $177,000.00 | 2022-01-31 | View |
| UFP TECHNOLOGIES INC | $63,000.00 | 2021-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,418,540.00 | 2022-01-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,084,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $6,222,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $4,382,000.00 | 2021-12-25 | View |
| DARLING INGREDIENTS INC. | $638,000.00 | 2022-01-01 | View |
| AGREE REALTY CORPORATION | $336,000.00 | 2021-12-31 | View |
| OLYMPIC STEEL INC | $441,000.00 | 2021-12-31 | View |
| FARO TECHNOLOGIES, INC. | $68,000.00 | 2021-12-31 | View |
| MOTORCAR PARTS AMERICA INC | $1,688,000.00 | 2021-12-31 | View |
| NN, Inc. | $2,675,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $12,300,000.00 | 2021-12-31 | View |
| FIBROGEN, INC. | $3,000.00 | 2021-12-31 | View |
| SSR Mining Inc. | $8,532,000.00 | 2021-12-31 | View |
| PENN NATIONAL GAMING, INC. | $29,100,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $8,482,000.00 | 2022-01-31 | View |
| Apartment Investment and Management Company | $27,597,000.00 | 2021-12-31 | View |
| US XPRESS ENTERPRISES INC | $1,962,000.00 | 2021-12-31 | View |
| SINGING MACHINE CO INC | $9,065.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $759,000.00 | 2021-12-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| DAVITA INC. | $37,672,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $233,000.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $39,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $3,712,000.00 | 2021-12-31 | View |
| POLARIS INC. | $2,200,000.00 | 2021-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $27,000.00 | 2021-12-31 | View |
| ENGlobal Corporation | $248,000.00 | 2021-12-25 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $28,000,000.00 | 2021-12-31 | View |
| DTE Energy Co | $9,000,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $1,572,000.00 | 2021-12-31 | View |
| FIRST BANCSHARES INC /MS/ | $220,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $26,280,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $959,000.00 | 2021-12-25 | View |
| HENRY SCHEIN INC | $1,815,000.00 | 2021-12-25 | View |
| OPTICAL CABLE CORP | $42,868.00 | 2022-01-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $600,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $41,029,000.00 | 2021-12-31 | View |
| Northwest Pipe Co. | $378,000.00 | 2021-12-31 | View |
| Astrotech Corporation | $154,000.00 | 2021-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $161,000.00 | 2021-11-27 | View |
| OceanFirst Financial Corp. | $307,000.00 | 2021-12-31 | View |
| CONCIERGE TECHNOLOGIES INC | $21,495.00 | 2021-12-31 | View |
| INNOVATE CORP. | $0.00 | 2021-12-31 | View |
| KVH Industries, Inc. | $22,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2021-12-25 | View |
| RUSH ENTERPRISES INC \TX\ | $25,671,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $6,700,000.00 | 2021-12-31 | View |
| Wilhelmina International, Inc. | $68,000.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $1,921,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $21,625,000.00 | 2021-12-31 | View |
| CARVER BANCORP, INC. | $30,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $860,000.00 | 2021-12-31 | View |
| INTEGRATED BIOPHARMA INC | $572,000.00 | 2021-12-31 | View |
| HIBBETT, INC. | $992,000.00 | 2022-01-29 | View |
| AMAZON.COM, INC. | $4,772,000,000.00 | 2021-12-31 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $22,500,000.00 | 2021-12-31 | View |
| AMERISAFE, INC. | $53,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $50,122,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,064,000.00 | 2021-12-31 | View |
| NOV INC. | $25,000,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $4,000,000.00 | 2021-12-31 | View |
| LITHIA MOTORS INC | $3,600,000.00 | 2021-12-31 | View |
| SG BLOCKS, INC. | $11,760.00 | 2021-12-31 | View |
| TENNECO INC | $4,000,000.00 | 2021-12-31 | View |
| Golden Ocean Group Limited | $24,484,000.00 | 2021-12-31 | View |
| Sonic Foundry, Inc. | $9,000.00 | 2021-12-31 | View |
| StarTek, Inc. | $0.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $15,500,000.00 | 2021-12-31 | View |
| FIRSTENERGY CORP | $9,000,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $208,000,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,356,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $230,000,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,719,000.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $10,826,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $1,210,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $134,000.00 | 2021-12-31 | View |
| INTERNATIONAL ISOTOPES INC. | $5,881.00 | 2021-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $199,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $3,570,000.00 | 2021-12-31 | View |
| ROCKWELL MEDICAL, INC. | $668,000.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $9,000,000.00 | 2021-12-31 | View |
| RIVERVIEW BANCORP INC | $219,000.00 | 2021-12-31 | View |
| DISH DBS Corporation | $42,950,000.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $43,000.00 | 2021-12-31 | View |
| Sonida Senior Living, Inc. | $116,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $25,000.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $15,900,000.00 | 2021-12-31 | View |
| PRECIPIO, INC. | $80,000.00 | 2021-12-31 | View |
| Biocept, Inc. | $996,000.00 | 2021-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $7,276,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $143,000.00 | 2021-12-31 | View |
| eMAGIN CORPORATION | $1,229,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $30,656,000.00 | 2021-12-31 | View |
| NATIONAL HEALTHCARE CORP | $5,200,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $1,600,000.00 | 2021-12-31 | View |
| IES Holdings, Inc. | $1,286,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $14,000,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,869,000.00 | 2021-12-31 | View |
| FedEx Corporation | $30,000,000.00 | 2021-11-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $64,000.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $1,456,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $907,000.00 | 2021-12-31 | View |
| GETTY REALTY CORP. | $586,000.00 | 2021-12-31 | View |
| American Tower Corporation | $6,400,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $0.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $47,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $44,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $134,000.00 | 2021-12-31 | View |
| SP PLUS CORPORATION | $5,400,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,080,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $40,100,000.00 | 2021-12-31 | View |
| AVALON HOLDINGS CORPORATION | $139,000.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $479,000.00 | 2021-12-31 | View |
| RiceBran Technologies | $63,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $5,900,000.00 | 2021-12-31 | View |
| United Rentals, Inc. | $44,000,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $5,700,000.00 | 2021-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $10,496.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $8,700,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,100,000.00 | 2021-12-26 | View |
| PTC THERAPEUTICS, INC. | $3,000,000.00 | 2021-12-31 | View |
| CNX Resources Corporation | $611,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $15,000,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $632,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $77,000.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $316,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $930,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $98,000.00 | 2021-12-31 | View |
| NAUTILUS, INC. | $120,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $7,053.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $62,000,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $443,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $2,198,000.00 | 2021-12-31 | View |
| PUGET ENERGY INC /WA | $6,260,000.00 | 2021-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $139,000.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $8,000,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $61,000,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $819,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $27,418,000.00 | 2021-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $83,624.00 | 2021-12-31 | View |
| Smith & Wesson Brands, Inc. | $3,125,000.00 | 2022-01-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,200,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $6,400,000.00 | 2021-12-31 | View |
| Plug Power Inc | $6,306,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $657,000.00 | 2021-12-31 | View |
| PFSweb, Inc. | $68,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $700,000.00 | 2021-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $220,000.00 | 2021-12-31 | View |
| IntelGenx Technologies Corp. | $43,000.00 | 2021-12-31 | View |
| AGENUS INC | $248,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $16,105,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,524,000.00 | 2021-12-25 | View |
| EQUINIX, INC. | $239,268,000.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $2,623,000.00 | 2021-12-31 | View |
| Mondelez International, Inc. | $69,000,000.00 | 2021-12-31 | View |
| INSMED INC | $1,670,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $2,384,000.00 | 2021-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $17,000,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,037,000.00 | 2021-12-31 | View |
| PNM Resources, Inc. | $5,912,000.00 | 2021-12-31 | View |
| salesforce.com, inc. | $121,000,000.00 | 2022-01-31 | View |
| Orbital Energy Group, Inc. | $5,729,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $1,400,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $2,354,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $5,705,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $18,000.00 | 2021-12-31 | View |
| NiSource Inc. | $33,600,000.00 | 2021-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,114,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $888,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $815,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,110,000.00 | 2022-01-03 | View |
| BROADWIND, INC. | $1,576,000.00 | 2021-12-31 | View |
| Maxar Technologies Inc. | $2,000,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $20,460,000.00 | 2021-12-31 | View |
| EXACT SCIENCES CORPORATION | $6,930,000.00 | 2021-12-31 | View |
| CRYOPORT, INC. | $61,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $7,000,000.00 | 2022-01-28 | View |
| BEACON ROOFING SUPPLY, INC. | $7,000,000.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $37,000.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $1,828,000.00 | 2022-01-01 | View |
| Ontrak, Inc. | $139,000.00 | 2021-12-31 | View |
| Williams Industrial Services Group Inc. | $6,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $500,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $103,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $31,013,000.00 | 2021-12-31 | View |
| Infinera Corp | $814,000.00 | 2021-12-25 | View |
| Novo Integrated Sciences, Inc. | $9,584.00 | 2021-11-30 | View |
| WILLIS TOWERS WATSON PLC | $6,000,000.00 | 2021-12-31 | View |
| NuVasive, Inc. | $692,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $400,000.00 | 2021-12-31 | View |
| CME GROUP INC. | $17,200,000.00 | 2021-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,585,000.00 | 2022-01-02 | View |
| Stride, Inc. | $23,461,000.00 | 2021-12-31 | View |
| Applied Optoelectronics, Inc. | $66,000.00 | 2021-12-31 | View |
| COMSCORE, INC. | $1,355,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $2,000,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $1,616,000.00 | 2021-12-31 | View |
| CUTERA, INC. | $347,000.00 | 2021-12-31 | View |
| ConocoPhillips | $199,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $20,000,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $91,000,000.00 | 2021-12-31 | View |
| XPO Logistics, Inc. | $56,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $2,017,000.00 | 2022-01-31 | View |
| CHANNELADVISOR CORPORATION | $0.00 | 2021-12-31 | View |
| HTG Molecular Diagnostics, Inc | $18,396.00 | 2021-12-31 | View |
| CARMAX, INC. | $25,633,000.00 | 2021-11-30 | View |
| RADIANT LOGISTICS, INC. | $572,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,244,000.00 | 2021-12-26 | View |
| SUNWORKS, INC. | $283,000.00 | 2021-12-31 | View |
| Uniroyal Global Engineered Products, Inc. | $29,578.00 | 2022-01-02 | View |
| NEUBASE THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $8,600,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $17,839,000.00 | 2021-12-31 | View |
| Drive Shack Inc. | $4,906,000.00 | 2021-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $9,000.00 | 2021-12-31 | View |
| ARES MANAGEMENT CORPORATION | $163,000.00 | 2021-12-31 | View |
| Saia, Inc. | $15,409,000.00 | 2021-12-31 | View |
| MOLINA HEALTHCARE, INC. | $27,000,000.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $400,000.00 | 2021-12-31 | View |
| GLAUKOS Corp | $9,920,000.00 | 2021-12-31 | View |
| NEPHROS, INC. | $8,000.00 | 2021-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $14,200,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $2,000,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $1,267,000.00 | 2022-01-31 | View |
| Jazz Pharmaceuticals plc | $872,000.00 | 2021-12-31 | View |
| LIQUIDITY SERVICES, INC | $98,000.00 | 2021-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $137,370.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $53,000.00 | 2021-12-31 | View |
| QVC, Inc. | $27,000,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $637,000.00 | 2021-12-31 | View |
| TransDigm Group Incorporated | $12,000,000.00 | 2022-01-01 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $0.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $1,280,000.00 | 2021-12-31 | View |
| Alimera Sciences, Inc. | $236,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $1,154,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $600,000.00 | 2021-12-31 | View |
| BANK OF THE JAMES FINANCIAL GROUP, INC. | $454,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $2,100,000.00 | 2021-12-28 | View |
| CHARGE ENTERPRISES, INC. | $117,370.00 | 2021-12-31 | View |
| MVB Financial Corp. | $5,000.00 | 2021-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,736,000.00 | 2021-12-31 | View |
| NETLIST INC | $26,000.00 | 2022-01-01 | View |
| NEWMARKET CORPORATION | $3,326,000.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $7,374,000.00 | 2021-12-31 | View |
| Mosaic Co | $70,900,000.00 | 2021-12-31 | View |
| OMEROS CORPORATION | $274,000.00 | 2021-12-31 | View |
| DOMINOS PIZZA INC | $7,536,000.00 | 2022-01-02 | View |
| HILL INTERNATIONAL, INC. | $263,000.00 | 2021-12-31 | View |
| Medical Properties Trust, Inc | $129,000.00 | 2021-12-31 | View |
| Five9, Inc. | $0.00 | 2021-12-31 | View |
| EnerSys | $155,000.00 | 2022-01-02 | View |
| EXTRA SPACE STORAGE INC. | $5,679,000.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $19,591.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $74,735,000.00 | 2021-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $140,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $3,364.00 | 2021-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,826,000.00 | 2021-12-31 | View |
| Neenah Inc | $1,700,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $1,549,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $71,000.00 | 2021-12-31 | View |
| Parks! America, Inc. | $160,863.00 | 2022-01-02 | View |
| EXLSERVICE HOLDINGS, INC. | $147,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $31,424,000.00 | 2021-12-31 | View |
| CUBESMART | $2,183,000.00 | 2021-12-31 | View |
| LAS VEGAS SANDS CORP. | $10,000,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $147,000.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $671,883.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $32,115,000.00 | 2022-01-01 | View |
| MANITEX INTERNATIONAL, INC. | $932,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $7,150,000.00 | 2021-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $10,229,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $31,000,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $444,777.00 | 2021-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $21,000.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $139,080.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $37,000.00 | 2021-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,337,000.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $2,162,000.00 | 2021-12-31 | View |
| Tesla, Inc. | $524,000,000.00 | 2021-12-31 | View |
| NCL CORPORATION LTD. | $753,000.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,747,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $800,000.00 | 2021-12-31 | View |
| KRATON CORP | $1,147,000.00 | 2021-12-31 | View |
| Penumbra, Inc. | $3,198,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $1,652,000.00 | 2021-12-31 | View |
| Magnachip Semiconductor Corporation | $76,000.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $65,000,000.00 | 2021-12-31 | View |
| Boise Cascade Company | $4,054,000.00 | 2021-12-31 | View |
| Innovative MedTech, Inc. | $233,948.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $68,840,000.00 | 2021-12-31 | View |
| MERCER INTERNATIONAL INC. | $9,620,000.00 | 2021-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $1,100,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $7,000,000.00 | 2021-12-31 | View |
| DCP MIDSTREAM, LP | $6,000,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $3,076,000.00 | 2021-12-31 | View |
| Femasys Inc. | $16,792.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $1,000,000.00 | 2021-12-31 | View |
| Lake Shore Bancorp, Inc. | $131,000.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC | $45,955.00 | 2021-12-31 | View |
| VYANT BIO, INC. | $181,000.00 | 2021-12-31 | View |
| QURATE RETAIL, INC. | $27,000,000.00 | 2021-12-31 | View |
| KBR, Inc. | $6,000,000.00 | 2021-12-31 | View |
| Millennium Sustainable Ventures Corp. | $6,529.00 | 2021-12-31 | View |
| RED TRAIL ENERGY, LLC | $4,141.00 | 2021-12-31 | View |
| HARROW HEALTH, INC. | $9,000.00 | 2021-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $10,000.00 | 2021-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $635,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2021-12-31 | View |
| AudioEye, Inc. | $40,000.00 | 2021-12-31 | View |
| Allegiant Travel Co | $44,813,000.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $40,875.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $9,800,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $43,000,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $21,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $4,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $893,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $489,000.00 | 2021-12-31 | View |
| ETSY, INC. | $9,815,000.00 | 2021-12-31 | View |
| Owens Corning | $23,000,000.00 | 2021-12-31 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2022-01-31 | View |
| Information Services Group Inc. | $43,000.00 | 2021-12-31 | View |
| Box, Inc. | $19,490,000.00 | 2022-01-31 | View |
| CANADIAN SOLAR INC. | $17,052,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $10,000,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $55,000.00 | 2021-12-31 | View |
| TravelCenters of America Inc. /MD/ | $5,918,000.00 | 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. | $3,623,000.00 | 2022-01-01 | View |
| EMPLOYERS HOLDINGS, INC. | $200,000.00 | 2021-12-31 | View |
| Domtar Corporation | $1,000,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $49,232,000.00 | 2021-12-31 | View |
| Redfin Corporation | $561,000.00 | 2021-12-31 | View |
| Histogen Inc. | $11,000.00 | 2021-12-31 | View |
| RING ENERGY, INC. | $213,530.00 | 2021-12-31 | View |
| CINEMARK HOLDINGS, INC. | $19,131,000.00 | 2021-12-31 | View |
| AYTU BIOPHARMA, INC. | $87,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $8,000,000.00 | 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. | $1,713,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $3,500,000.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $27,100,000.00 | 2021-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $23,515.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $8,576,000.00 | 2021-12-31 | View |
| Xinyuan Real Estate Co., Ltd. | $0.00 | 2021-12-31 | View |
| REALOGY HOLDINGS CORP. | $8,000,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $316,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $4,000.00 | 2021-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $223,000.00 | 2021-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $65,000.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,134,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,308,000.00 | 2022-01-01 | View |
| Bank of Marin Bancorp | $117,000.00 | 2021-12-31 | View |
| Neoleukin Therapeutics, Inc. | $64,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $15,000,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $473,000.00 | 2022-01-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $9,800,000.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $322,000.00 | 2021-12-31 | View |
| PHREESIA, INC. | $4,894,000.00 | 2022-01-31 | View |
| Cocrystal Pharma, Inc. | $29,000.00 | 2021-12-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $245,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $18,000,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $0.00 | 2021-12-31 | View |
| SANUWAVE Health, Inc. | $18,000.00 | 2021-12-31 | View |
| ReneSola Ltd | $5,825,001.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $106,000,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $2,749,000.00 | 2021-12-31 | View |
| TEEKAY TANKERS LTD. | $40,422,000.00 | 2021-12-31 | View |
| DATA STORAGE CORPORATION | $568,493.00 | 2021-12-31 | View |
| iBio, Inc. | $40,000.00 | 2021-12-31 | View |
| Verso Corporation | $2,000,000.00 | 2021-12-31 | View |
| PubMatic, Inc. | $140,000.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,446,000.00 | 2021-12-31 | View |
| WORKHORSE GROUP INC. | $879,444.00 | 2021-12-31 | View |
| Terminix Global Holdings, Inc. | $32,000,000.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $76,000.00 | 2021-12-31 | View |
| KEMPHARM, INC | $7,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $106,000.00 | 2021-12-31 | View |
| Mistras Group, Inc. | $3,817,000.00 | 2021-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $100,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $2,900,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $8,073,000.00 | 2022-01-31 | View |
| Verisk Analytics, Inc. | $1,300,000.00 | 2021-12-31 | View |
| Mersana Therapeutics, Inc. | $262,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $1,352,000.00 | 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. | $108,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $298,000.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $25,351.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $1,782,000.00 | 2021-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $360,000.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $1,341,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $29,356,000.00 | 2021-12-31 | View |
| Fluent, Inc. | $169,000.00 | 2021-12-31 | View |
| ORGENESIS INC. | $19,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $9,083,000.00 | 2021-12-31 | View |
| Cowen Inc. | $481,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $93,200,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORP | $2,000,000.00 | 2021-12-31 | View |
| RENT THE RUNWAY, INC. | $300,000.00 | 2022-01-31 | View |
| American CryoStem Corporation | $2,994.00 | 2021-12-31 | View |
| Sunrun Inc. | $6,809,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| GENERAC HOLDINGS INC. | $6,014,000.00 | 2021-12-31 | View |
| Primerica, Inc | $305,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $295,000.00 | 2021-12-31 | View |
| EXPENSIFY, INC. | $476,000.00 | 2021-12-31 | View |
| HEAT BIOLOGICS, INC. | $135,632.00 | 2021-12-31 | View |
| S&W Seed Co | $295,238.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $3,836,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $10,000,000.00 | 2021-12-31 | View |
| Ryerson Holding Corporation | $6,600,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $800,000.00 | 2021-12-31 | View |
| HARTFORD GREAT HEALTH CORP. | $25,153.00 | 2022-01-31 | View |
| Oasis Petroleum Inc. | $181,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $3,676,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $0.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $28,000,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $49,275,000.00 | 2021-12-31 | View |
| Otonomy, Inc. | $91,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $21,600,000.00 | 2021-12-31 | View |
| Spirit Airlines, Inc. | $465,000.00 | 2021-12-31 | View |
| Townsquare Media, Inc. | $61,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $12,758,000.00 | 2021-12-31 | View |
| Invitae Corporation | $4,133,000.00 | 2021-12-31 | View |
| COSTAMARE INC. | $18,267,000.00 | 2021-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $93,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $2,666,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $36,722,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $102,000,000.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $449,000.00 | 2021-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $753,000.00 | 2021-12-31 | View |
| YANDEX N.V. | $37,300,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $121,000.00 | 2021-12-31 | View |
| AMC Networks Inc. | $5,893,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $980,000.00 | 2021-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $349,000.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $155,000.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $3,041,000.00 | 2021-12-24 | View |
| FASTLY, INC. | $17,216,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $281,000.00 | 2021-12-31 | View |
| Trinseo PLC | $600,000.00 | 2021-12-31 | View |
| Matador Resources Company | $180,000.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $990,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $268,000.00 | 2021-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2021-12-31 | View |
| USA Compression Partners, LP | $519,000.00 | 2021-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $48,000.00 | 2021-12-31 | View |
| Marriott Vacations Worldwide Corporation | $5,000,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,199,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $3,292,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $9,000,000.00 | 2021-12-31 | View |
| NUZEE, INC. | $19,316.00 | 2021-12-31 | View |
| RH | $43,238,000.00 | 2022-01-29 | View |
| SMART SAND, INC. | $245,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $3,000,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $3,601,000.00 | 2022-01-29 | View |
| Nine Energy Service, Inc. | $66,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $728,000.00 | 2022-01-01 | View |
| Hughes Satellite Systems Corporation | $0.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $16,400,000.00 | 2021-12-31 | View |
| Phillips 66 | $28,000,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $152,000.00 | 2022-01-02 | View |
| Voya Financial, Inc. | $2,000,000.00 | 2021-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $1,068,000.00 | 2021-12-31 | View |
| Gogo Inc. | $91,000.00 | 2021-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $145,000.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $4,924,000.00 | 2022-01-31 | View |
| UBER TECHNOLOGIES, INC. | $60,000,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $800,000.00 | 2021-12-31 | View |
| Bloomin' Brands, Inc. | $739,000.00 | 2021-12-26 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $5,242,000.00 | 2021-12-31 | View |
| Summit Midstream Partners, LP | $88,000.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $76,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $9,000,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $7,000,000.00 | 2021-12-31 | View |
| SIENTRA, INC. | $38,000.00 | 2021-12-31 | View |
| MPLX LP | $2,000,000.00 | 2021-12-31 | View |
| TransUnion | $100,000.00 | 2021-12-31 | View |
| SUNOCO LP | $0.00 | 2021-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $2,807,000.00 | 2021-12-31 | View |
| CyrusOne Inc. | $6,700,000.00 | 2021-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $66,000.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $88,000.00 | 2021-12-31 | View |
| PETROTEQ ENERGY INC. | $65,276.00 | 2021-11-30 | View |
| TAYLOR MORRISON HOME CORP | $1,341,000.00 | 2021-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC | $2,100.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $242,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $16,400,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $136,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,311,000.00 | 2021-12-31 | View |
| Liberty Global plc | $103,600,000.00 | 2021-12-31 | View |
| MURPHY USA INC. | $18,400,000.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,556,000.00 | 2022-01-02 | View |
| Expro Group Holdings N.V. | $3,024,000.00 | 2021-12-31 | View |
| Gaming and Leisure Properties, Inc. | $2,222,000.00 | 2021-12-31 | View |
| Benefitfocus, Inc. | $12,260,000.00 | 2021-12-31 | View |
| Ardmore Shipping Corp | $43,722,900.00 | 2021-12-31 | View |
| BURLINGTON STORES, INC. | $7,589,000.00 | 2022-01-29 | View |
| RESONANT INC. | $50,000.00 | 2021-12-31 | View |
| Right On Brands, Inc. | $6,358.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $1,452,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $15,000,000.00 | 2021-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $2,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $3,900,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $17,000.00 | 2021-12-28 | View |
| Hilton Worldwide Holdings Inc. | $35,000,000.00 | 2021-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $16,000.00 | 2021-12-31 | View |
| Knowles Corporation | $2,700,000.00 | 2021-12-31 | View |
| AERKOMM INC. | $12,767.00 | 2021-12-31 | View |
| Enviva Inc. | $4,683,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $521,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $1,928,000.00 | 2021-12-31 | View |
| Endo International plc | $7,892,000.00 | 2021-12-31 | View |
| City Office REIT, Inc. | $12,000.00 | 2021-12-31 | View |
| PLAYAGS, INC. | $260,000.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $163,086.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $234,556.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $14,000,000.00 | 2021-12-31 | View |
| NOW INC. | $2,000,000.00 | 2021-12-31 | View |
| e.l.f. Beauty, Inc. | $582,000.00 | 2021-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $321,130.00 | 2021-12-31 | View |
| GMS INC. | $31,056,000.00 | 2022-01-31 | View |
| Griffin Realty Trust, Inc. | $355,000.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $94,000.00 | 2021-12-31 | View |
| Celcuity Inc. | $3,022.00 | 2021-12-31 | View |
| Weatherford International plc | $14,000,000.00 | 2021-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $29,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $4,553,000.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $1,662,000.00 | 2021-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $145,000.00 | 2021-12-29 | View |
| Alpine 4 Holdings, Inc. | $1,927,351.00 | 2021-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $9,000,000.00 | 2021-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $21,837,288.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $5,100,000.00 | 2021-12-31 | View |
| Boot Barn Holdings, Inc. | $1,544,000.00 | 2021-12-25 | View |
| Shell Midstream Partners, L.P. | $4,000,000.00 | 2021-12-31 | View |
| SYNEOS HEALTH, INC. | $17,768,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $3,734,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $109,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| Joint Corp | $27,600.00 | 2021-12-31 | View |
| EDGE DATA SOLUTIONS, INC. | $2,543.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $700,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $4,900,000.00 | 2021-12-31 | View |
| Performance Food Group Company | $87,600,000.00 | 2022-01-01 | View |
| NUTANIX, INC. | $2,617,000.00 | 2022-01-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $50,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $50,000,000.00 | 2021-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $88,000,000.00 | 2021-11-30 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $9,000,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $4,581,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $2,285,000.00 | 2021-12-31 | View |
| SHAKE SHACK INC. | $1,996,000.00 | 2021-12-29 | View |
| SUMMIT MATERIALS, INC. | $7,800,000.00 | 2022-01-01 | View |
| Aqua Metals, Inc. | $68,000.00 | 2021-12-31 | View |
| The Chemours Company | $14,000,000.00 | 2021-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,486,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $8,500,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $2,408,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,459,000.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $125,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $1,188,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $49,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $53,000,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $398,000.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $343,000.00 | 2021-12-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $16,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $20,000,000.00 | 2021-12-25 | View |
| Surgery Partners, Inc. | $45,000,000.00 | 2021-12-31 | View |
| CPI Card Group Inc. | $1,541,000.00 | 2021-12-31 | View |
| DASEKE, INC. | $9,400,000.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $2,855,000.00 | 2021-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $17,665,000.00 | 2021-12-31 | View |
| DULUTH HOLDINGS INC. | $4,551,000.00 | 2022-01-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $4,383.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $11,800,000.00 | 2022-01-02 | View |
| Welbilt, Inc. | $300,000.00 | 2021-12-31 | View |
| DERMTECH, INC. | $122,000.00 | 2021-12-31 | View |
| Infrastructure and Energy Alternatives, Inc. | $12,989,000.00 | 2021-12-31 | View |
| DSwiss, Inc. | $17,359.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $8,200,000.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $400,000.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $181,000.00 | 2021-12-31 | View |
| Verrica Pharmaceuticals Inc. | $7,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,150,000.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $944,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $77,000,000.00 | 2022-01-01 | View |
| BlackLine, Inc. | $419,000.00 | 2021-12-31 | View |
| PetIQ, Inc. | $1,696,000.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $12,167,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $1,800,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $2,078,000.00 | 2022-01-01 | View |
| Acushnet Holdings Corp. | $313,000.00 | 2021-12-31 | View |
| ABSCI CORP | $2,477,000.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $19,332.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $6,000,000.00 | 2021-12-31 | View |
| AdvanSix Inc. | $435,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $1,765,000.00 | 2021-12-31 | View |
| FULGENT GENETICS, INC. | $383,000.00 | 2021-12-31 | View |
| CONDUENT INC | $5,000,000.00 | 2021-12-31 | View |
| FORTERRA, INC. | $18,372,000.00 | 2021-12-31 | View |
| Mammoth Energy Services, Inc. | $2,261,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $103,000,000.00 | 2021-12-31 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2021-12-31 | View |
| Summit Wireless Technologies, Inc. | $15,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $452,469.00 | 2021-12-31 | View |
| Ramaco Resources, Inc. | $3,452,000.00 | 2021-12-31 | View |
| Invitation Homes Inc. | $2,510,000.00 | 2021-12-31 | View |
| NexTier Oilfield Solutions Inc. | $17,256,000.00 | 2021-12-31 | View |
| DXC Technology Co | $180,000,000.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $3,703,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $3,741,000.00 | 2021-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,611,000.00 | 2021-12-31 | View |
| SEACOR Marine Holdings Inc. | $36,000.00 | 2021-12-31 | View |
| CARVANA CO. | $56,000,000.00 | 2021-12-31 | View |
| EVmo, Inc. | $1,434,106.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $25,640,000.00 | 2021-12-31 | View |
| Schneider National, Inc. | $1,500,000.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $848,000.00 | 2021-12-31 | View |
| NCS Multistage Holdings, Inc. | $1,311,000.00 | 2021-12-31 | View |
| Vistra Corp. | $16,000,000.00 | 2021-12-31 | View |
| Select Energy Services, Inc. | $20,000.00 | 2021-12-31 | View |
| Liberty Oilfield Services Inc. | $5,051,000.00 | 2021-12-31 | View |
| ROYALE ENERGY, INC. | $12,588.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $707,000.00 | 2021-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $33,000.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,247,000.00 | 2021-12-31 | View |
| Cactus, Inc. | $3,848,000.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $2,200,000.00 | 2021-12-31 | View |
| WideOpenWest, Inc. | $7,700,000.00 | 2021-12-31 | View |
| The Simply Good Foods Company | $278,000.00 | 2021-11-27 | View |
| Altice USA, Inc. | $81,499,000.00 | 2021-12-31 | View |
| ADT Inc. | $27,351,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $522,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $2,000,000.00 | 2021-12-31 | View |
| VICI PROPERTIES INC. | $23,350,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $106,000.00 | 2021-12-31 | View |
| Solid Biosciences Inc. | $300,000.00 | 2021-12-31 | View |
| LINDE PLC | $40,000,000.00 | 2021-12-31 | View |
| ECOVYST INC. | $3,478,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $63,000.00 | 2021-12-31 | View |
| BEST Inc. | $194,000.00 | 2021-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,901,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $6,252,000.00 | 2022-01-01 | View |
| CONSOL Energy Inc | $22,167,000.00 | 2021-12-31 | View |
| Evergy, Inc. | $6,700,000.00 | 2021-12-31 | View |
| RANPAK HOLDINGS CORP. | $500,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $847,000.00 | 2021-12-31 | View |
| Hyzon Motors Inc. | $240,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $1,000,000.00 | 2022-01-01 | View |
| Kaleyra, Inc. | $60,000.00 | 2021-12-31 | View |
| OYSTER POINT PHARMA, INC. | $4,000.00 | 2021-12-31 | View |
| Lazydays Holdings, Inc. | $10,696,000.00 | 2021-12-31 | View |
| Avantor, Inc. | $8,700,000.00 | 2021-12-31 | View |
| iQIYI, Inc. | $4,948,000.00 | 2021-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $7,000,000.00 | 2021-12-31 | View |
| ChampionX Corp | $2,429,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $6,726,000.00 | 2021-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $11,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $13,857,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $145,000.00 | 2021-12-31 | View |
| BIGLARI HOLDINGS INC. | $1,551,000.00 | 2021-12-31 | View |
| Nikola Corporation | $163,000.00 | 2021-12-31 | View |
| TILRAY, INC. | $2,061,000.00 | 2021-11-30 | View |
| Veoneer, Inc. | $9,000,000.00 | 2021-12-31 | View |
| MOVANO INC. | $173,000.00 | 2021-12-31 | View |
| BIONEXUS GENE LAB CORP | $0.00 | 2021-12-31 | View |
| REPLIMUNE GROUP, INC. | $2,639,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2021-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd | $478,000.00 | 2021-12-31 | View |
| Arcosa, Inc. | $4,100,000.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $2,106,000.00 | 2022-01-02 | View |
| Cigna Corporation | $12,000,000.00 | 2021-12-31 | View |
| IN8BIO, INC. | $252,000.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $107,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $432,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $25,492,000.00 | 2021-12-31 | View |
| IAA, Inc. | $9,700,000.00 | 2022-01-02 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2021-12-31 | View |
| AGILITI, INC. \DE, | $6,116,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $4,362,000.00 | 2021-12-31 | View |
| AppLovin Corporation | $15,163,000.00 | 2021-12-31 | View |
| Dow Inc. | $162,000,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $168,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $15,039,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $86,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $3,000.00 | 2021-12-31 | View |
| Romeo Power, Inc | $1,377,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $10,038,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,700,000.00 | 2021-12-31 | View |
| ACREAGE HOLDINGS, INC. | $722,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $29,411,000.00 | 2021-12-31 | View |
| CERENCE INC. | $417,000.00 | 2021-12-31 | View |
| E-Home Household Service Holdings Limited | $83,459.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $148,000.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $1,503,000.00 | 2022-01-01 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $10,492,227.00 | 2021-12-31 | View |
| KURA SUSHI USA, INC. | $24,000.00 | 2021-11-30 | View |
| Sunnova Energy International Inc. | $539,000.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $93,000.00 | 2021-12-31 | View |
| SMILEDIRECTCLUB, INC. | $0.00 | 2021-12-31 | View |
| AKUMIN INC. | $5,906,000.00 | 2021-12-31 | View |
| MEDMEN ENTERPRISES INC. | $5,484,000.00 | 2021-12-25 | View |
| AZEK Co Inc. | $4,233,000.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $13,189,000.00 | 2021-12-31 | View |
| US ECOLOGY, INC. | $5,668,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $23,860,000.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $674,000.00 | 2021-12-26 | View |
| Ovintiv Inc. | $8,000,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $114,000.00 | 2021-12-31 | View |
| SelectQuote, Inc. | $0.00 | 2021-12-31 | View |
| ATLAS CORP. | $101,400,000.00 | 2021-12-31 | View |
| APi Group Corporation | $1,000,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd | $197,000.00 | 2022-01-02 | View |
| ASSURE HOLDINGS CORP. | $306,000.00 | 2021-12-31 | View |
| Aligos Therapeutics, Inc. | $109,000.00 | 2021-12-31 | View |
| E2open Parent Holdings, Inc. | $2,105,000.00 | 2021-11-30 | View |
| Cano Health, Inc. | $1,078,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $359,000.00 | 2021-12-31 | View |
| SKILLZ INC. | $1,138,000.00 | 2021-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $171,000.00 | 2021-12-31 | View |
| LIGHTNING eMOTORS, INC. | $43,000.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $4,329,000.00 | 2021-12-25 | View |
| EOS ENERGY ENTERPRISES, INC. | $8,000.00 | 2021-12-31 | View |
| Vertex, Inc. | $59,000.00 | 2021-12-31 | View |
| Chindata Group Holdings Limited | $840,000.00 | 2021-12-31 | View |
| Hi-Great Group Holding Co | $30,000.00 | 2021-12-31 | View |
| GoHealth, Inc. | $0.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $22,000,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $68,900,000.00 | 2021-12-31 | View |
| Radius Global Infrastructure, Inc. | $10,830,000.00 | 2021-12-31 | View |
| APPLIED UV, INC. | $8,240.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $4,275,000.00 | 2021-12-31 | View |
| VIEW, INC. | $567,000.00 | 2021-12-31 | View |
| PLANET 13 HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| WEWORK INC. | $8,655,000.00 | 2021-12-31 | View |
| ASTRA SPACE, INC. | $0.00 | 2021-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $968,000.00 | 2021-12-31 | View |
| Humacyte, Inc. | $3,965,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $964,000.00 | 2021-12-31 | View |
| LIQUIDIA CORPORATION | $195,350.00 | 2021-12-31 | View |
| Bakkt Holdings, Inc. | $0.00 | 2021-12-31 | View |
| DocGo Inc. | $485,390.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $3,738,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $632,000.00 | 2021-12-25 | View |
| ARKO Corp. | $21,833,000.00 | 2021-12-31 | View |
| VALLON PHARMACEUTICALS, INC. | $76,000.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $35,310.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $17,668,000.00 | 2022-01-29 | View |
| Beachbody Company, Inc. | $123,000.00 | 2021-12-31 | View |
| Certara, Inc. | $25,000.00 | 2021-12-31 | View |
| FORTITUDE GOLD CORPORATION | $13,000.00 | 2021-12-31 | View |
| Energy Vault Holdings, Inc. | $34,178.00 | 2021-12-31 | View |
| Sensei Biotherapeutics, Inc. | $674,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $8,206,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $1,800,000.00 | 2021-12-31 | View |
| Alignment Healthcare, Inc. | $173,000.00 | 2021-12-31 | View |
| Guerrilla RF, Inc. | $111,371.00 | 2021-12-31 | View |
| SAB Biotherapeutics, Inc. | $406,339.00 | 2021-12-31 | View |
| LEONARDO DRS, INC. | $11,000,000.00 | 2021-12-31 | View |
| JOANN Inc. | $6,500,000.00 | 2022-01-29 | View |
| Hayward Holdings, Inc. | $1,978,000.00 | 2021-12-31 | View |
| NUVVE HOLDING CORP. | $7,586.00 | 2021-12-31 | View |
| Xilio Therapeutics, Inc. | $85,000.00 | 2021-12-31 | View |
| Paymentus Holdings, Inc. | $106,000.00 | 2021-12-31 | View |
| APA CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| Virgin Orbit Holdings, Inc. | $81,000.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $326,112.00 | 2021-12-31 | View |
| monday.com Ltd. | $12,121,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $5,237,000.00 | 2022-01-02 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $30,000.00 | 2021-12-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $37,000.00 | 2021-12-31 | View |
| Codex DNA, INC. | $0.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $34,000,000.00 | 2021-12-31 | View |
| Mister Car Wash, Inc. | $1,716,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $609,000.00 | 2021-12-25 | View |
| Krispy Kreme, Inc. | $2,728,000.00 | 2022-01-02 | View |
| Dole plc | $7,000,000.00 | 2021-12-31 | View |
| AvidXchange Holdings, Inc. | $6,061,000.00 | 2021-12-31 | View |
| CADRE HOLDINGS, INC. | $4,000.00 | 2021-12-31 | View |
| Crescent Energy Company | $1,887,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc. | $68,000,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $698,000.00 | 2021-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $164,000.00 | 2021-12-31 | View |
| TPCO Holding Corp. | $4,625,156.00 | 2021-12-31 | View |
| SIDUS SPACE, INC. | $50,682.00 | 2021-12-31 | View |
| HEARTCORE ENTERPRISES, INC. | $22,173.00 | 2021-12-31 | View |
| nCino, Inc. | $2,804,000.00 | 2022-01-31 | View |
| HF SINCLAIR CORP | $11,438,000.00 | 2021-12-31 | View |
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