Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
Abbott Laboratories	$1,600,000,000.00	2021-12-31	View
ACME UNITED CORP	$1,447,427.00	2021-12-31	View
CECO ENVIRONMENTAL CORP.	$1,800,000.00	2021-12-31	View
Matson, Inc.	$10,700,000.00	2021-12-31	View
American Express Co	$11,000,000.00	2021-12-31	View
AMERICAN VANGUARD CORPORATION	$12,531,000.00	2021-12-31	View
AMPCO PITTSBURGH CORP	$228,000.00	2021-12-31	View
American Airlines Group Inc.	$6,000,000.00	2021-12-31	View
ANDREA ELECTRONICS CORPORATION	$25,000.00	2021-12-31	View
ENERPAC TOOL GROUP CORP.	$1,900,000.00	2021-11-30	View
TRECORA RESOURCES	$1,209,000.00	2021-12-31	View
ARCHER-DANIELS-MIDLAND CO	$194,000,000.00	2021-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$9,000,000.00	2021-12-31	View
ARROW ELECTRONICS INC	$19,583,000.00	2021-12-31	View
Astronics Corporation	$9,533,000.00	2021-12-31	View
AstroNova, Inc.	$1,008,000.00	2022-01-31	View
AGEAGLE AERIAL SYSTEMS INC.	$1,159,014.00	2021-12-31	View
AUTOMATIC DATA PROCESSING, INC.	$83,200,000.00	2021-12-31	View
AVERY DENNISON CORPORATION	$36,900,000.00	2022-01-01	View
AVNET, INC.	$368,000.00	2022-01-01	View
BADGER METER, INC.	$6,600,000.00	2021-12-31	View
Balchem Corporation	$5,083,000.00	2021-12-31	View
Ball Corp	$157,000,000.00	2021-12-31	View
BARNES GROUP INC.	$43,000,000.00	2021-12-31	View
BASSETT FURNITURE INDUSTRIES INC	$259,000.00	2021-11-27	View
Baxter International Inc.	$542,000,000.00	2021-12-31	View
BIO-RAD LABORATORIES, INC.	$14,000,000.00	2021-12-31	View
BOEING CO	$192,000,000.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$1,300,000,000.00	2021-12-31	View
CALERES INC	$11,000,000.00	2022-01-29	View
MasTec, Inc.	$55,200,000.00	2021-12-31	View
Cabot Corporation	$6,000,000.00	2021-12-31	View
CAMPBELL SOUP CO	$41,000,000.00	2022-01-30	View
CATERPILLAR INC	$88,000,000.00	2021-12-31	View
SYNOVUS FINANCIAL CORP	$4,195,000.00	2021-12-31	View
Genesco Inc	$600,000.00	2022-01-29	View
Lumen Technologies, Inc.	$721,000,000.00	2021-12-31	View
CHEMED CORPORATION	$9,557,000.00	2021-12-31	View
Churchill Downs Inc	$500,000.00	2021-12-31	View
CNA FINANCIAL CORPORATION	$1,000,000.00	2021-12-31	View
COCA COLA CO	$47,000,000.00	2021-12-31	View
COHERENT, INC.	$155,000.00	2022-01-01	View
COHU INC	$19,300,000.00	2021-12-25	View
COLGATE-PALMOLIVE COMPANY	$77,000,000.00	2021-12-31	View
COMMERCE BANCSHARES, INC.	$955,000.00	2021-12-31	View
COMMUNICATIONS SYSTEMS, INC.	$357,000.00	2021-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$1,025,000.00	2021-12-31	View
MOLSON COORS BEVERAGE COMPANY	$190,200,000.00	2021-12-31	View
CORNING INC /NY	$120,000,000.00	2021-12-31	View
CRAWFORD & CO	$7,146,000.00	2021-12-31	View
THERAPEUTICSMD, INC.	$3,445,000.00	2021-12-31	View
CTS CORPORATION	$6,752,000.00	2021-12-31	View
CUMMINS INC.	$53,000,000.00	2021-12-31	View
CURTISS-WRIGHT CORPORATION	$44,000,000.00	2021-12-31	View
Dana Inc.	$18,000,000.00	2021-12-31	View
DELTA AIR LINES, INC.	$9,000,000.00	2021-12-31	View
DELUXE CORPORATION	$37,954,000.00	2021-12-31	View
Diebold Nixdorf, Incorporated	$21,000,000.00	2021-12-31	View
DIODES INC /DEL/	$12,055,000.00	2021-12-31	View
RR Donnelley & Sons Co	$1,200,000.00	2021-12-31	View
DUCOMMUN INCORPORATED	$13,937,000.00	2021-12-31	View
FLOWSERVE CORP	$1,876,000.00	2021-12-31	View
Wendy's Co	$32,234,000.00	2022-01-02	View
The Eastern Company	$3,900,000.00	2022-01-01	View
ECOLAB INC.	$283,000,000.00	2021-12-31	View
PERKINELMER, INC.	$349,600,000.00	2022-01-02	View
EQUIFAX INC.	$192,900,000.00	2021-12-31	View
DMC Global Inc.	$15,533,000.00	2021-12-31	View
1st Source Corporation	$0.00	2021-12-31	View
Ferro Corporation	$10,600,000.00	2021-12-31	View
FIFTH THIRD BANCORP	$11,000,000.00	2021-12-31	View
US BANCORP \DE\	$50,000,000.00	2021-12-31	View
TRUSTMARK CORP	$341,000.00	2021-12-31	View
FIRST HORIZON CORP	$33,000,000.00	2021-12-31	View
FMC CORPORATION	$60,400,000.00	2021-12-31	View
FNB CORP/PA/	$5,000,000.00	2021-12-31	View
FRANKLIN ELECTRIC CO., INC.	$15,100,000.00	2021-12-31	View
CULLEN/FROST BANKERS, INC.	$5,000.00	2021-12-31	View
INDEPENDENT BANK CORPORATION	$460,000.00	2021-12-31	View
FULLER H B CO	$51,773,000.00	2021-11-27	View
TEGNA INC.	$24,431,000.00	2021-12-31	View
GENERAL DYNAMICS CORPORATION	$161,000,000.00	2021-12-31	View
GENERAL ELECTRIC COMPANY	$925,000,000.00	2021-12-31	View
GEE GROUP INC.	$2,741,000.00	2021-12-31	View
GENERAL MILLS, INC.	$20,000,000.00	2021-11-28	View
ALLY FINANCIAL INC.	$14,000,000.00	2021-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$2,100,000.00	2021-12-31	View
GENUINE PARTS CO	$96,707,000.00	2021-12-31	View
Glatfelter Corporation	$13,966,000.00	2021-12-31	View
THE GOODYEAR TIRE & RUBBER COMPANY	$32,000,000.00	2021-12-31	View
GORMAN RUPP CO	$500,000.00	2021-12-31	View
Graco Inc.	$7,959,000.00	2021-12-31	View
GRAY TELEVISION INC	$88,000,000.00	2021-12-31	View
HARSCO CORP	$28,900,000.00	2021-12-31	View
Hasbro, Inc.	$97,900,000.00	2021-12-26	View
ALLIED MOTION TECHNOLOGIES INC	$9,417,000.00	2021-12-31	View
HEICO CORPORATION	$35,500,000.00	2022-01-31	View
HERSHEY CO	$78,523,000.00	2021-12-31	View
CRAWFORD UNITED Corp	$902,900.00	2021-12-31	View
HOLLYFRONTIER CORP	$34,400,000.00	2021-12-31	View
HNI Corporation	$16,600,000.00	2022-01-01	View
HUBBELL INC	$53,700,000.00	2021-12-31	View
HUMANA INC.	$31,000,000.00	2021-12-31	View
Huntington Bancshares Incorporated	$28,000,000.00	2021-12-31	View
Dine Brands Global, Inc.	$10,700,000.00	2021-12-31	View
ILLINOIS TOOL WORKS INC	$59,000,000.00	2021-12-31	View
GRIFFON CORPORATION	$9,600,000.00	2021-12-31	View
INTEL CORPORATION	$598,000,000.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,433,000,000.00	2021-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$743,000,000.00	2021-12-31	View
INTERNATIONAL PAPER COMPANY	$30,000,000.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$72,000,000.00	2021-12-31	View
KAMAN CORPORATION	$8,858,000.00	2021-12-31	View
Kellogg Company	$26,000,000.00	2022-01-01	View
KELLY SERVICES INC	$14,100,000.00	2022-01-02	View
KIMBERLY-CLARK CORPORATION	$9,000,000.00	2021-12-31	View
THE KROGER CO.	$10,000,000.00	2022-01-29	View
Lancaster Colony Corporation	$2,986,000.00	2021-12-31	View
ELI LILLY AND COMPANY	$408,800,000.00	2021-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$15,231,000.00	2021-12-31	View
LINCOLN NATIONAL CORPORATION	$37,000,000.00	2021-12-31	View
LOWES COMPANIES INC	$31,000,000.00	2022-01-28	View
LGL GROUP INC	$14,000.00	2021-12-31	View
The Manitowoc Company, Inc.	$2,700,000.00	2021-12-31	View
Marsh & McLennan Companies, Inc.	$252,000,000.00	2021-12-31	View
MASCO CORPORATION	$22,000,000.00	2021-12-31	View
MATTEL INC /DE/	$29,612,000.00	2021-12-31	View
S&P Global Inc.	$34,000,000.00	2021-12-31	View
Soluna Holdings, Inc.	$7,899,000.00	2021-12-31	View
MERCURY GENERAL CORPORATION	$807,000.00	2021-12-31	View
MicroVision, Inc.	$7,000.00	2021-12-31	View
3M COMPANY	$420,000,000.00	2021-12-31	View
MODINE MANUFACTURING CO	$8,000,000.00	2021-12-31	View
MDU RESOURCES GROUP INC	$1,693,000.00	2021-12-31	View
MOTOROLA SOLUTIONS, INC.	$81,000,000.00	2021-12-31	View
QWEST CORPORATION	$5,000,000.00	2021-12-31	View
MYERS INDUSTRIES, INC.	$2,311,000.00	2021-12-31	View
TENET HEALTHCARE CORP	$73,000,000.00	2021-12-31	View
NCR CORPORATION	$147,000,000.00	2021-12-31	View
NUVERA COMMUNICATIONS, INC.	$1,613,809.00	2021-12-31	View
Newpark Resources, Inc.	$2,317,000.00	2021-12-31	View
Vaxart, Inc.	$1,350,000.00	2021-12-31	View
MOVADO GROUP, INC.	$1,924,000.00	2022-01-31	View
WELLS FARGO & COMPANY/MN	$157,000,000.00	2021-12-31	View
NUCOR CORPORATION	$128,200,000.00	2021-12-31	View
OIL-DRI CORPORATION OF AMERICA	$96,000.00	2022-01-31	View
UDR, Inc.	$4,105,000.00	2021-12-31	View
OLIN CORPORATION	$35,000,000.00	2021-12-31	View
OVERSEAS SHIPHOLDING GROUP, INC.	$4,600,000.00	2021-12-31	View
OWENS & MINOR, INC	$27,700,000.00	2021-12-31	View
P&F INDUSTRIES, INC.	$348,000.00	2021-12-31	View
PACKAGING CORP OF AMERICA	$38,500,000.00	2021-12-31	View
PARK-OHIO HOLDINGS CORP.	$5,900,000.00	2021-12-31	View
PATRICK INDUSTRIES, INC.	$54,542,000.00	2021-12-31	View
Pentair plc	$19,200,000.00	2021-12-31	View
PepsiCo, Inc.	$72,000,000.00	2021-12-25	View
Tutor Perini Corporation	$2,200,000.00	2021-12-31	View
PFIZER INC	$2,449,000,000.00	2021-12-31	View
PVH CORP.	$14,700,000.00	2022-01-30	View
PITNEY BOWES INC.	$14,148,000.00	2021-12-31	View
BRINK’S CO	$42,400,000.00	2021-12-31	View
BROWN & BROWN, INC.	$102,900,000.00	2021-12-31	View
PPG INDUSTRIES, INC.	$115,000,000.00	2021-12-31	View
Preformed Line Products Company	$1,300,000.00	2021-12-31	View
PROGRESSIVE CORP/OH/	$11,400,000.00	2021-12-31	View
QUAKER CHEMICAL CORPORATION	$58,108,000.00	2021-12-31	View
Regal Rexnord Corp	$180,700,000.00	2022-01-01	View
ROGERS CORP	$12,100,000.00	2021-12-31	View
ROLLINS, INC.	$37,084,000.00	2021-12-31	View
Travelers Companies, Inc.	$11,000,000.00	2021-12-31	View
SCHLUMBERGER LIMITED/NV	$245,000,000.00	2021-12-31	View
SCIENTIFIC INDUSTRIES, INC.	$311,600.00	2021-12-31	View
SCOTT’S LIQUID GOLD-INC.	$416,000.00	2021-12-31	View
SEABOARD CORPORATION	$9,000,000.00	2021-12-31	View
SPX Corp	$23,000,000.00	2021-12-31	View
SEMTECH CORP	$288,000.00	2022-01-30	View
SERVICE CORPORATION INTERNATIONAL	$4,023,000.00	2021-12-31	View
MUELLER INDUSTRIES, INC.	$4,789,000.00	2021-12-25	View
SHERWIN WILLIAMS CO	$282,300,000.00	2021-12-31	View
SIMMONS FIRST NATIONAL CORP	$9,652,000.00	2021-12-31	View
Snap-on Inc	$10,800,000.00	2022-01-01	View
KeyCorp	$6,000,000.00	2021-12-31	View
SONOCO PRODUCTS COMPANY	$21,700,000.00	2021-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$896,000.00	2021-12-31	View
The Southern Company	$27,000,000.00	2021-12-31	View
TRUIST FINANCIAL CORPORATION	$295,000,000.00	2021-12-31	View
VOLITIONRX LIMITED	$39,786.00	2021-12-31	View
STANLEY BLACK & DECKER, INC.	$163,200,000.00	2022-01-01	View
STATE STREET CORPORATION	$205,000,000.00	2021-12-31	View
STEPAN COMPANY	$5,845,000.00	2021-12-31	View
STEWART INFORMATION SERVICES CORP	$23,000,000.00	2021-12-31	View
LEVI STRAUSS & CO.	$4,043,000.00	2021-11-28	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$2,600,000.00	2021-12-31	View
SUPERIOR GROUP OF COMPANIES, INC.	$2,301,000.00	2021-12-31	View
SYNALLOY CORPORATION	$1,141,000.00	2021-12-31	View
JEFFERIES FINANCIAL GROUP INC.	$8,606,000.00	2021-11-30	View
TELEFLEX INCORPORATED	$148,800,000.00	2021-12-31	View
TENNANT CO	$11,100,000.00	2021-12-31	View
TERADYNE, INC.	$2,423,000.00	2021-12-31	View
TEREX CORP	$1,300,000.00	2021-12-31	View
THERMO FISHER SCIENTIFIC INC.	$1,392,000,000.00	2021-12-31	View
TIMKEN CO	$41,400,000.00	2021-12-31	View
United Airlines Holdings, Inc.	$18,000,000.00	2021-12-31	View
ARGAN INC	$300,000.00	2022-01-31	View
UNION CARBIDE CORPORATION	$1,000,000.00	2021-12-31	View
UNITED FIRE GROUP, INC	$178,000.00	2021-12-31	View
UMB FINANCIAL CORP	$1,861,000.00	2021-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$1,977,000,000.00	2021-12-31	View
UNIVERSAL ELECTRONICS INC.	$2,264,000.00	2021-12-31	View
UNIVEST FINANCIAL CORPORATION	$319,000.00	2021-12-31	View
Valmont Industries, Inc.	$10,123,000.00	2021-12-25	View
VSE CORPORATION	$8,190,000.00	2021-12-31	View
VEECO INSTRUMENTS INC	$2,134,000.00	2021-12-31	View
Vishay Intertechnology, Inc.	$6,221,000.00	2021-12-31	View
Graham Holdings Co	$26,000,000.00	2021-12-31	View
WATSCO, INC.	$3,500,000.00	2021-12-31	View
WEIS MARKETS, INC.	$139,000.00	2021-12-25	View
EMCOR Group, Inc.	$47,382,000.00	2021-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$2,800,000.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$3,000,000.00	2021-12-31	View
WINNEBAGO INDUSTRIES, INC.	$14,865,000.00	2021-11-27	View
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	$20,600,000.00	2021-12-31	View
WOLVERINE WORLD WIDE, INC.	$6,400,000.00	2022-01-01	View
JOHNSON & JOHNSON	$3,000,000,000.00	2022-01-02	View
L3HARRIS TECHNOLOGIES, INC.	$460,000,000.00	2021-12-31	View
WESBANCO, INC.	$6,737,000.00	2021-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$4,500,000.00	2021-12-31	View
ITT INC.	$4,700,000.00	2021-12-31	View
Textron Inc.	$26,000,000.00	2022-01-01	View
PARSONS CORPORATION	$9,636,000.00	2021-12-31	View
W.W. Grainger, Inc.	$19,000,000.00	2021-12-31	View
FEDERAL SIGNAL CORPORATION	$12,300,000.00	2021-12-31	View
THE DAVEY TREE EXPERT COMPANY	$915,000.00	2021-12-31	View
OMNIQ CORP.	$943,000.00	2021-12-31	View
CAVCO INDUSTRIES INC.	$1,135,000.00	2022-01-01	View
Sensient Technologies Corp	$1,500,000.00	2021-12-31	View
Merck & Co., Inc.	$1,400,000,000.00	2021-12-31	View
STRYKER CORP	$447,000,000.00	2021-12-31	View
PROTECTIVE LIFE INSURANCE CO	$43,000,000.00	2021-12-31	View
DANAHER CORPORATION	$1,400,000,000.00	2021-12-31	View
TOMI ENVIRONMENTAL SOLUTIONS, INC.	$10,000.00	2021-12-31	View
FIRST BUSEY CORPORATION	$6,706,000.00	2021-12-31	View
DEERE & CO	$98,000,000.00	2022-01-30	View
Aon plc	$37,000,000.00	2021-12-31	View
SCHWAB CHARLES CORP	$508,000,000.00	2021-12-31	View
Amgen Inc.	$1,800,000,000.00	2021-12-31	View
PEOPLES BANCORP INC.	$2,100,000.00	2021-12-31	View
ABEONA THERAPEUTICS INC.	$117,000.00	2021-12-31	View
Fuse Medical, Inc.	$50,530.00	2021-12-31	View
TELOS CORPORATION	$454,000.00	2021-12-31	View
SEI INVESTMENTS COMPANY	$7,799,000.00	2021-12-31	View
AMERIS BANCORP	$12,394,000.00	2021-12-31	View
SUNOPTA INC.	$10,138,000.00	2022-01-01	View
L.B. FOSTER COMPANY	$2,055,000.00	2021-12-31	View
QUIDEL CORP	$8,667,000.00	2021-12-31	View
ARTHUR J. GALLAGHER & CO.	$346,900,000.00	2021-12-31	View
CVB FINANCIAL CORP.	$2,415,000.00	2021-12-31	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$427,000.00	2021-12-31	View
MYR GROUP INC.	$2,312,000.00	2021-12-31	View
Atrion Corporation	$108,000.00	2021-12-31	View
Six Flags Entertainment Corporation	$11,000.00	2022-01-02	View
ENVELA CORPORATION	$381,500.00	2021-12-31	View
LAWSON PRODUCTS, INC.	$1,566,000.00	2021-12-31	View
TIVITY HEALTH, INC.	$0.00	2021-12-31	View
REPRO MED SYSTEMS, INC.	$59,842.00	2021-12-31	View
ONTO INNOVATION INC.	$31,370,000.00	2022-01-01	View
Horizon Bancorp, Inc.	$2,566,000.00	2021-12-31	View
UTAH MEDICAL PRODUCTS INC	$463,000.00	2021-12-31	View
OLD NATIONAL BANCORP	$3,386,000.00	2021-12-31	View
Star Equity Holdings, Inc.	$1,700,000.00	2021-12-31	View
PAR TECHNOLOGY CORPORATION	$16,091,000.00	2021-12-31	View
FIRST FINANCIAL BANCORP.	$9,092,000.00	2021-12-31	View
Farmers National Banc Corp.	$741,000.00	2021-12-31	View
ACCO Brands Corporation	$35,100,000.00	2021-12-31	View
ELECTRONIC ARTS INC.	$101,000,000.00	2021-12-31	View
FIRST MERCHANTS CORPORATION	$2,948,000.00	2021-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$744,000.00	2021-12-31	View
ConnectOne Bancorp, Inc.	$1,050,000.00	2021-12-31	View
SANARA MEDTECH INC.	$432,598.00	2021-12-31	View
GERMAN AMERICAN BANCORP, INC.	$89,000.00	2021-12-31	View
FIRST FINANCIAL CORPORATION	$679,000.00	2021-12-31	View
RENASANT CORP	$3,037,000.00	2021-12-31	View
ACNB CORP	$617,000.00	2021-12-31	View
DOMINION ENERGY, INC.	$28,000,000.00	2021-12-31	View
CINCINNATI BELL INC.	$85,000,000.00	2021-12-31	View
PENNS WOODS BANCORP, INC.	$5,000.00	2021-12-31	View
READING INTERNATIONAL, INC.	$127,000.00	2021-12-31	View
ARROW FINANCIAL CORPORATION	$232,000.00	2021-12-31	View
Hexcel Corporation	$6,600,000.00	2021-12-31	View
STAAR SURGICAL CO	$32,000.00	2021-12-31	View
S&T BANCORP, INC.	$671,000.00	2021-12-31	View
STIFEL FINANCIAL CORP	$12,895,000.00	2021-12-31	View
INVESTORS TITLE CO	$1,024,000.00	2021-12-31	View
FRANKLIN WIRELESS CORP.	$14,041.00	2021-12-31	View
Hanger, Inc.	$1,500,000.00	2021-12-31	View
COMMUNITY BANK SYSTEM, INC.	$7,494,000.00	2021-12-31	View
AVIS BUDGET GROUP, INC.	$15,000,000.00	2021-12-31	View
TRINITY PLACE HOLDINGS INC.	$740,000.00	2021-12-31	View
CEL-SCI CORPORATION	$21,000.00	2021-12-31	View
B2Digital, Incorporated	$7,071.00	2021-12-31	View
CITY HOLDING COMPANY	$1,090,000.00	2021-12-31	View
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY	$37,000,000.00	2021-12-31	View
EVO Transportation & Energy Services, Inc.	$321,000.00	2021-12-31	View
BEL FUSE INC /NJ	$4,554,000.00	2021-12-31	View
UNITED BANKSHARES INC/WV	$2,758,000.00	2021-12-31	View
REPLIGEN CORP	$25,461,000.00	2021-12-31	View
Seacoast Banking Corporation of Florida	$900,000.00	2021-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$2,660,000.00	2021-12-31	View
UnitedHealth Group Incorporated	$757,000,000.00	2021-12-31	View
Verizon Communications Inc.	$1,468,000,000.00	2021-12-31	View
AT&T INC.	$3,309,000,000.00	2021-12-31	View
CNB FINANCIAL CORP/PA	$51,000.00	2021-12-31	View
WASHINGTON TRUST BANCORP, INC	$476,000.00	2021-12-31	View
THE TORO COMPANY	$22,700,000.00	2022-01-28	View
Citizens Financial Services, Inc.	$124,000.00	2021-12-31	View
Ventas, Inc.	$5,972,000.00	2021-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$881,000.00	2021-12-31	View
INVACARE CORPORATION	$211,000.00	2021-12-31	View
SHYFT GROUP, INC.	$2,944,000.00	2021-12-31	View
BAR HARBOR BANKSHARES	$932,000.00	2021-12-31	View
OBLONG, INC.	$241,000.00	2021-12-31	View
UNISYS CORP	$2,300,000.00	2021-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$848,773.00	2021-12-31	View
Magna International Inc.	$51,000,000.00	2021-12-31	View
GARTNER, INC.	$80,271,000.00	2021-12-31	View
ICAD INC	$103,000.00	2021-12-31	View
SCIENTIFIC GAMES CORPORATION	$87,000,000.00	2021-12-31	View
QNB Corp.	$46,000.00	2021-12-31	View
Auburn National Bancorporation, Inc.	$106,000.00	2021-12-31	View
Hancock Whitney Corporation	$5,322,000.00	2021-12-31	View
CAMDEN NATIONAL CORP	$0.00	2021-12-31	View
UMH Properties, Inc.	$397,000.00	2021-12-31	View
McGRATH RENTCORP	$5,400,000.00	2021-12-31	View
NEXTERA ENERGY INC	$16,000,000.00	2021-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$6,000,000.00	2021-12-31	View
BANCFIRST CORPORATION	$2,033,000.00	2021-12-31	View
LCI INDUSTRIES	$45,799,000.00	2021-12-31	View
POPULAR, INC.	$1,416,000.00	2021-12-31	View
First United Corporation	$209,000.00	2021-12-31	View
SOUTH STATE CORP	$13,264,000.00	2021-12-31	View
CLEVELAND-CLIFFS INC.	$13,000,000.00	2021-12-31	View
ALTRIA GROUP, INC.	$70,000,000.00	2021-12-31	View
BEST BUY CO., INC.	$18,000,000.00	2022-01-29	View
PINNACLE WEST CAPITAL CORPORATION	$27,000,000.00	2021-12-31	View
WELLTOWER INC.	$23,009,000.00	2021-12-31	View
CVD EQUIPMENT CORPORATION	$8,246.00	2021-12-31	View
SJW GROUP	$1,553,000.00	2021-12-31	View
TrueBlue, Inc.	$125,000.00	2021-12-26	View
AUTODESK, INC.	$51,700,000.00	2022-01-31	View
THE MIDDLEBY CORPORATION	$55,277,000.00	2022-01-01	View
DSS, INC.	$2,021,000.00	2021-12-31	View
Honeywell International Inc.	$203,000,000.00	2021-12-31	View
Oshkosh Corporation	$4,200,000.00	2021-12-31	View
HBT Financial, Inc.	$20,000.00	2021-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$106,100,000.00	2021-12-31	View
Independent Bank Corp	$2,824,000.00	2021-12-31	View
ITRON, INC.	$10,432,000.00	2021-12-31	View
DUKE REALTY CORPORATION	$7,574,000.00	2021-12-31	View
ARTIVION, INC.	$12,650,000.00	2021-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$25,000,000.00	2021-12-31	View
Encompass Health Corporation	$21,300,000.00	2021-12-31	View
J&J SNACK FOODS CORP	$1,400,000.00	2021-12-25	View
WORLD FUEL SERVICES CORPORATION	$13,700,000.00	2021-12-31	View
MGM Resorts International	$172,424,000.00	2021-12-31	View
NACCO INDUSTRIES, INC.	$3,100,000.00	2021-12-31	View
CARLISLE COMPANIES INCORPORATED	$86,800,000.00	2021-12-31	View
NBT BANCORP INC	$900,000.00	2021-12-31	View
RadNet, Inc.	$3,671,000.00	2021-12-31	View
Brandywine Realty Trust	$1,195,000.00	2021-12-31	View
Astec Industries, Inc.	$1,300,000.00	2021-12-31	View
WERNER ENTERPRISES, INC.	$5,437,000.00	2021-12-31	View
MERIDIAN BIOSCIENCE, INC.	$6,645,000.00	2021-12-31	View
LEVEL 3 PARENT, LLC	$638,000,000.00	2021-12-31	View
Macy's, Inc.	$2,000,000.00	2022-01-29	View
WATTS WATER TECHNOLOGIES INC	$9,800,000.00	2021-12-31	View
ADOBE INC.	$142,000,000.00	2021-12-03	View
Viewbix Inc.	$1,012,000.00	2021-12-31	View
VIASAT, INC.	$26,388,000.00	2021-12-31	View
Fiserv, Inc.	$1,247,000,000.00	2021-12-31	View
HEARTLAND EXPRESS, INC.	$1,900,000.00	2021-12-31	View
The ODP Corporation	$3,000,000.00	2021-12-25	View
WEBSTER FINANCIAL CORPORATION	$2,084,000.00	2021-12-31	View
PILGRIM’S PRIDE CORPORATION	$31,300,000.00	2021-12-26	View
ChoiceOne Financial Services, Inc.	$362,000.00	2021-12-31	View
WAVEDANCER, INC.	$1,326,839.00	2021-12-31	View
CERNER CORPORATION	$20,769,000.00	2021-12-31	View
PARK NATIONAL CORPORATION	$887,000.00	2021-12-31	View
Sono Tek Corp	$11,000.00	2021-11-30	View
Baker Hughes Holdings LLC	$95,000,000.00	2021-12-31	View
TAT TECHNOLOGIES LTD	$160,000.00	2021-12-31	View
CARROLS RESTAURANT GROUP, INC.	$13,900,000.00	2022-01-02	View
CITIZENS & NORTHERN CORPORATION	$396,000.00	2021-12-31	View
CMS ENERGY CORPORATION	$84,000,000.00	2021-12-31	View
FIRST BANCORP	$962,000.00	2021-12-31	View
KAISER ALUMINUM CORPORATION	$4,500,000.00	2021-12-31	View
SANTANDER HOLDINGS USA, INC.	$28,763,000.00	2021-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$17,661,000.00	2022-01-01	View
ICAHN ENTERPRISES L.P.	$37,000,000.00	2021-12-31	View
VIACOMCBS INC.	$26,000,000.00	2021-12-31	View
NEWELL BRANDS INC.	$70,000,000.00	2021-12-31	View
EBIX INC	$3,771,000.00	2021-12-31	View
JONES FINANCIAL COMPANIES LLLP	$9,000,000.00	2021-12-31	View
CONMED CORPORATION	$30,651,000.00	2021-12-31	View
DENTSPLY SIRONA Inc.	$146,000,000.00	2021-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$652,000,000.00	2021-12-31	View
ALBANY INTERNATIONAL CORP.	$3,600,000.00	2021-12-31	View
Hallmark Financial Services, Inc.	$0.00	2021-12-31	View
AMERIPRISE FINANCIAL, INC.	$7,000,000.00	2021-12-31	View
AMPHENOL CORPORATION	$48,000,000.00	2021-12-31	View
G III APPAREL GROUP LTD /DE/	$2,706,000.00	2022-01-31	View
THE ANDERSONS, INC.	$11,500,000.00	2021-12-31	View
PAR PACIFIC HOLDINGS, INC.	$979,000.00	2021-12-31	View
PULTEGROUP INC/MI/	$8,900,000.00	2021-12-31	View
CLEAN HARBORS, INC	$36,684,000.00	2021-12-31	View
Waste Management, Inc	$77,000,000.00	2021-12-31	View
AAON, INC.	$3,700,000.00	2021-12-31	View
SANDY SPRING BANCORP, INC.	$2,732,000.00	2021-12-31	View
QUEST PATENT RESEARCH CORP	$83,205.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$427,000.00	2021-12-31	View
SLEEP NUMBER CORPORATION	$222,000.00	2022-01-01	View
WSFS FINANCIAL CORPORATION	$10,011,000.00	2021-12-31	View
Starbucks Corporation	$1,400,000.00	2022-01-02	View
INUVO, INC.	$469,500.00	2021-12-31	View
CHASE CORPORATION	$2,508,000.00	2021-11-30	View
PRESSURE BIOSCIENCES, INC.	$80,000.00	2021-12-31	View
Citigroup Inc	$342,000,000.00	2021-12-31	View
IDEX CORP	$50,200,000.00	2021-12-31	View
THE E.W. SCRIPPS COMPANY	$84,700,000.00	2021-12-31	View
SIGNET JEWELERS LIMITED	$1,200,000.00	2022-01-29	View
POWER INTEGRATIONS, INC.	$687,000.00	2021-12-31	View
BIOLIFE SOLUTIONS INC	$9,346,000.00	2021-12-31	View
MGP Ingredients, Inc.	$2,070,000.00	2021-12-31	View
Middlefield Banc Corp.	$253,000.00	2021-12-31	View
CALLAWAY GOLF CO	$11,348,000.00	2021-12-31	View
IDEANOMICS, INC.	$3,404,000.00	2021-12-31	View
VASO CORPORATION	$543,000.00	2021-12-31	View
CLEARONE INC	$2,351,000.00	2021-12-31	View
LEAR CORP	$20,400,000.00	2021-12-31	View
EVANS BANCORP, INC.	$60,000.00	2021-12-31	View
TRIMAS CORPORATION	$13,630,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$864,000.00	2021-12-31	View
ISSUER DIRECT CORPORATION	$291,000.00	2021-12-31	View
FRP HOLDINGS, INC.	$29,000.00	2021-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$48,655.00	2021-12-31	View
TETRA Technologies, Inc.	$3,600,000.00	2021-12-31	View
ZYNEX INC	$908,000.00	2021-12-31	View
LAKELAND BANCORP, INC	$210,000.00	2021-12-31	View
FUEL TECH, INC.	$28,000.00	2021-12-31	View
HERITAGE GLOBAL INC.	$186,000.00	2021-12-31	View
SILGAN HOLDINGS INC	$48,400,000.00	2021-12-31	View
HORACE MANN EDUCATORS CORPORATION	$9,200,000.00	2021-12-31	View
SORRENTO THERAPEUTICS, INC.	$3,845,000.00	2021-12-31	View
TREDEGAR CORPORATION	$1,913,000.00	2021-12-31	View
Cognex Corporation	$1,452,000.00	2021-12-31	View
MOHAWK INDUSTRIES, INC.	$26,048,000.00	2021-12-31	View
DENNY’S CORPORATION	$608,000.00	2021-12-29	View
DIGI INTERNATIONAL INC.	$18,582,000.00	2021-12-31	View
Lattice Semiconductor Corp	$4,233,000.00	2022-01-01	View
MILESTONE SCIENTIFIC INC.	$28,000.00	2021-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$18,000.00	2021-12-31	View
MERIT MEDICAL SYSTEMS INC	$31,843,000.00	2021-12-31	View
UNITED COMMUNITY BANKS, INC.	$1,709,000.00	2021-12-31	View
CHINA GREEN AGRICULTURE, INC.	$128,595.00	2021-12-31	View
EMCLAIRE FINANCIAL CORP	$127,000.00	2021-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$449,000.00	2021-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$1,300,000.00	2021-12-31	View
TYLER TECHNOLOGIES, INC.	$78,165,000.00	2021-12-31	View
Kemper Corporation	$23,100,000.00	2021-12-31	View
GRANITE CONSTRUCTION INC	$1,000,000.00	2021-12-31	View
Stericycle, Inc.	$28,200,000.00	2021-12-31	View
RELIANCE STEEL & ALUMINUM CO	$25,400,000.00	2021-12-31	View
CRYO-CELL INTERNATIONAL, INC.	$73,132.00	2021-11-30	View
FINANCIAL INSTITUTIONS, INC.	$694,000.00	2021-12-31	View
TRIMBLE INC.	$49,500,000.00	2021-12-31	View
MONSTER BEVERAGE CORPORATION	$13,000.00	2021-12-31	View
DarkPulse, Inc.	$51,028.00	2021-12-31	View
ProPhase Labs, Inc.	$890,000.00	2021-12-31	View
DORMAN PRODUCTS, INC.	$10,418,000.00	2021-12-25	View
MANPOWERGROUP INC.	$26,200,000.00	2021-12-31	View
Sarepta Therapeutics, Inc.	$1,200,000.00	2021-12-31	View
STERLING CONSTRUCTION COMPANY, INC.	$13,500,000.00	2021-12-31	View
LIFETIME BRANDS, INC.	$12,716,000.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$10,370,000.00	2021-12-31	View
THE AES CORPORATION	$54,000,000.00	2021-12-31	View
BIOGEN INC.	$180,000,000.00	2021-12-31	View
BOK FINANCIAL CORP	$9,814,000.00	2021-12-31	View
Ultralife Corporation	$783,000.00	2021-12-31	View
PROGRESS SOFTWARE CORP /MA	$36,148,000.00	2021-11-30	View
Stagwell Inc	$80,466,000.00	2021-12-31	View
Zebra Technologies Corporation	$63,000,000.00	2021-12-31	View
SPARTANNASH COMPANY	$3,647,000.00	2022-01-01	View
CITRIX SYSTEMS, INC.	$126,699,000.00	2021-12-31	View
NATUS MEDICAL INC	$2,408,000.00	2021-12-31	View
WIRELESS TELECOM GROUP, INC	$220,000.00	2021-12-31	View
INCYTE CORPORATION	$21,536,000.00	2021-12-31	View
WABASH NATIONAL CORPORATION	$10,700,000.00	2021-12-31	View
SANFILIPPO JOHN B & SON INC	$690,000.00	2021-12-23	View
AGCO CORP /DE	$19,700,000.00	2021-12-31	View
GILEAD SCIENCES, INC.	$1,765,000,000.00	2021-12-31	View
QUICKLOGIC Corp	$107,000.00	2022-01-02	View
ROPER TECHNOLOGIES, INC.	$461,000,000.00	2021-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$45,419,000.00	2021-12-31	View
SYNOPSYS, INC.	$25,228,000.00	2022-01-31	View
FOSSIL GROUP, INC.	$102,000.00	2022-01-01	View
Cornerstone Building Brands, Inc.	$195,120,000.00	2021-12-31	View
USA Truck Inc.	$1,290,000,000.00	2021-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$4,420,000.00	2021-12-31	View
ICU MEDICAL INC/DE	$15,324,000.00	2021-12-31	View
ASURE SOFTWARE, INC.	$9,092,000.00	2021-12-31	View
Viad Corp	$2,181,000.00	2021-12-31	View
Evolutionary Genomics, Inc.	$2,602.00	2021-12-31	View
ORTHOFIX MEDICAL INC.	$6,215,000.00	2021-12-31	View
PRIMO WATER CORP	$37,500,000.00	2022-01-01	View
ROYAL CARIBBEAN CRUISES LTD	$8,179,000.00	2021-12-31	View
Bausch Health Companies Inc.	$664,000,000.00	2021-12-31	View
BOSTON SCIENTIFIC CORPORATION	$620,000,000.00	2021-12-31	View
SAPIENS INTERNATIONAL CORPORATION N.V.	$6,621,000.00	2021-12-31	View
CINEMARK USA INC /TX	$1,514,000.00	2021-12-31	View
SAGA COMMUNICATIONS, INC.	$32,000.00	2021-12-31	View
KADANT INC.	$15,119,000.00	2022-01-01	View
The Goldman Sachs Group, Inc.	$30,000,000.00	2021-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$3,225,000.00	2021-12-31	View
CENTRAL GARDEN & PET CO	$14,000,000.00	2021-12-25	View
Revlon, Inc.	$25,300,000.00	2021-12-31	View
FTI CONSULTING, INC.	$1,758,000.00	2021-12-31	View
LITTELFUSE INC /DE	$33,245,000.00	2022-01-01	View
Patterson-UTI Energy, Inc.	$1,078,000.00	2021-12-31	View
LIGHTPATH TECHNOLOGIES, INC.	$1,549,234.00	2021-12-31	View
VERTEX ENERGY, INC.	$0.00	2021-12-31	View
ASGN Inc	$25,100,000.00	2021-12-31	View
MINERALS TECHNOLOGIES INC.	$12,600,000.00	2021-12-31	View
FULL HOUSE RESORTS INC	$31,000.00	2021-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$11,000.00	2021-12-31	View
QUMU CORPORATION	$141,000.00	2021-12-31	View
ManTech International Corporation	$19,658,000.00	2021-12-31	View
CHART INDUSTRIES, INC	$38,300,000.00	2021-12-31	View
Masonite International Corporation	$7,957,000.00	2022-01-02	View
Mednax, Inc.	$1,158,000.00	2021-12-31	View
Air Transport Services Group, Inc.	$4,500,000.00	2021-12-31	View
SITE Centers Corp.	$5,100,000.00	2021-12-31	View
ARCBEST CORPORATION	$8,671,000.00	2021-12-31	View
OHIO VALLEY BANC CORP	$0.00	2021-12-31	View
CASI PHARMACEUTICALS, INC.	$1,323,000.00	2021-12-31	View
EQUITY LIFESTYLE PROPERTIES, INC.	$3,200,000.00	2021-12-31	View
ROCKY BRANDS, INC.	$3,136,000.00	2021-12-31	View
CHUBB LIMITED	$209,000,000.00	2021-12-31	View
AMEDISYS, INC.	$2,900,000.00	2021-12-31	View
AULT ALLIANCE, INC.	$319,000.00	2021-12-31	View
SENSTAR TECHNOLOGIES LTD.	$239,000.00	2021-12-31	View
AptarGroup, Inc.	$36,976,000.00	2021-12-31	View
ALAMO GROUP INC.	$14,500,000.00	2021-12-31	View
AMARIN CORP PLC\UK	$2,546,000.00	2021-12-31	View
O Reilly Automotive Inc	$1,341,000.00	2021-12-31	View
ALLSTATE CORP	$92,000,000.00	2021-12-31	View
HEALTHCARE REALTY TRUST INCORPORATED	$10,600,000.00	2021-12-31	View
TITAN INTERNATIONAL, INC.	$123,000.00	2021-12-31	View
MYRIAD GENETICS, INC.	$40,800,000.00	2021-12-31	View
GENTHERM INCORPORATED	$3,261,000.00	2021-12-31	View
ALERUS FINANCIAL CORPORATION	$1,010,000.00	2021-12-31	View
INNODATA INC	$802,000.00	2021-12-31	View
BOYD GAMING CORP	$3,867,000.00	2021-12-31	View
BorgWarner Inc.	$77,000,000.00	2021-12-31	View
Oncotelic Therapeutics, Inc.	$51,365.00	2021-12-31	View
SIRIUS XM HOLDINGS INC.	$68,000,000.00	2021-12-31	View
TUCOWS INC /PA/	$3,066,000.00	2021-12-31	View
LXP INDUSTRIAL TRUST	$19,701,000.00	2021-12-31	View
REGENCY CENTERS CORPORATION	$12,779,000.00	2021-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$28,199,000.00	2021-12-31	View
3D SYSTEMS CORPORATION	$4,415,000.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$11,022,000.00	2021-12-31	View
PartnerRe Ltd.	$2,294,000.00	2021-12-31	View
MACERICH CO	$3,437,000.00	2021-12-31	View
GIBRALTAR INDUSTRIES, INC.	$9,161,000.00	2021-12-31	View
SUN COMMUNITIES, INC	$19,095,000.00	2021-12-31	View
FORWARD AIR CORPORATION	$15,366,000.00	2021-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$497,000,000.00	2021-12-31	View
UFP INDUSTRIES, INC.	$10,944,000.00	2021-12-25	View
BELDEN INC.	$24,900,000.00	2021-12-31	View
STEVEN MADDEN, LTD.	$1,772,000.00	2021-12-31	View
CLARUS CORPORATION	$7,012,000.00	2021-12-31	View
C & F FINANCIAL CORPORATION	$101,000.00	2021-12-31	View
Colliers International Group Inc.	$47,513,000.00	2021-12-31	View
Perma-Pipe International Holdings, Inc.	$100,000.00	2022-01-31	View
PARKERVISION, INC.	$155,000.00	2021-12-31	View
UFP TECHNOLOGIES INC	$4,023,000.00	2021-12-31	View
Invesco Ltd.	$37,300,000.00	2021-12-31	View
EASTMAN CHEMICAL CO	$75,000,000.00	2021-12-31	View
ALBEMARLE CORPORATION	$21,958,000.00	2021-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$31,900,000.00	2021-12-31	View
DARLING INGREDIENTS INC.	$25,400,000.00	2022-01-01	View
AGREE REALTY CORPORATION	$48,902,000.00	2021-12-31	View
RAMBUS INC.	$2,862,000.00	2021-12-31	View
OLYMPIC STEEL INC	$700,000.00	2021-12-31	View
FARO TECHNOLOGIES, INC.	$1,590,000.00	2021-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$77,600,000.00	2021-12-31	View
NN, Inc.	$13,919,000.00	2021-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$6,463,000.00	2022-01-29	View
HEARTLAND FINANCIAL USA, INC.	$8,810,000.00	2021-12-31	View
LABORATORY CORPORATION OF AMERICA HOLDINGS	$208,500,000.00	2021-12-31	View
Simpson Manufacturing Co., Inc.	$1,884,000.00	2021-12-31	View
LA JOLLA PHARMACEUTICAL COMPANY	$1,600,000.00	2021-12-31	View
HMN FINANCIAL, INC	$441,000.00	2021-12-31	View
REPUBLIC BANCORP, INC.	$1,141,000.00	2021-12-31	View
IMAX Corporation	$1,704,000.00	2021-12-31	View
PENN NATIONAL GAMING, INC.	$24,300,000.00	2021-12-31	View
SCHMITT INDUSTRIES, INC.	$14,621.00	2021-11-30	View
The GEO Group, Inc.	$7,170,000.00	2021-12-31	View
Genasys Inc.	$1,856,000.00	2021-12-31	View
Surmodics, Inc.	$2,684,000.00	2021-12-31	View
VERIS RESIDENTIAL, INC.	$1,972,000.00	2021-12-31	View
HUDSON TECHNOLOGIES INC /NY	$2,500,000.00	2021-12-31	View
ADTRAN, Inc.	$1,986,000.00	2021-12-31	View
OMNICELL, INC.	$17,885,000.00	2021-12-31	View
MIND TECHNOLOGY, INC	$425,000.00	2022-01-31	View
ADVANCED ENERGY INDUSTRIES INC	$12,937,000.00	2021-12-31	View
CONSOLIDATED WATER CO. LTD.	$180,000.00	2021-12-31	View
COVENANT LOGISTICS GROUP, INC.	$2,350,000.00	2021-12-31	View
WESCO International, Inc.	$60,834,000.00	2021-12-31	View
ASPEN TECHNOLOGY, INC.	$5,227,000.00	2021-12-31	View
POLARIS INC.	$23,800,000.00	2021-12-31	View
GRAFTECH INTERNATIONAL LTD.	$6,700,000.00	2021-12-31	View
INSIGHT ENTERPRISES, INC.	$27,990,000.00	2021-12-31	View
STMicroelectronics N.V.	$34,000,000.00	2021-12-31	View
RENT A CENTER INC DE	$44,604,000.00	2021-12-31	View
Mr. Cooper Group Inc.	$1,000,000.00	2021-12-31	View
374WATER INC.	$63,149.00	2021-12-31	View
AZENTA, INC.	$54,282,000.00	2021-12-31	View
ACACIA RESEARCH CORP	$2,483,000.00	2021-12-31	View
NATIONAL INSTRUMENTS CORPORATION	$22,669,000.00	2021-12-31	View
DTE Energy Co	$14,000,000.00	2021-12-31	View
LOCKHEED MARTIN CORPORATION	$154,000,000.00	2021-12-31	View
MASIMO CORP	$5,930,000.00	2022-01-01	View
Metropolitan Life Insurance Co	$11,000,000.00	2021-12-31	View
HUB GROUP, INC.	$17,389,000.00	2021-12-31	View
Autoscope Technologies Corporation	$265,000.00	2021-12-31	View
EVER-GLORY INTERNATIONAL GROUP, INC.	$120,000.00	2021-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$274,000,000.00	2021-12-31	View
SOCKET MOBILE, INC.	$1,304,777.00	2021-12-31	View
CBIZ, INC.	$10,400,000.00	2021-12-31	View
GSE Systems, Inc.	$266,000.00	2021-12-31	View
Civista Bancshares, Inc.	$805,000.00	2021-12-31	View
OPKO Health, Inc.	$34,200,000.00	2021-12-31	View
AMERICAN CANNABIS COMPANY, INC.	$53,333.00	2021-12-31	View
DENBURY INC.	$9,117,000.00	2021-12-31	View
POOL CORPORATION	$6,932,000.00	2021-12-31	View
Wayside Technology Group, Inc.	$819,000.00	2021-12-31	View
AIM IMMUNOTECH INC.	$231,000.00	2021-12-31	View
PREMIER FINANCIAL CORP.	$2,279,000.00	2021-12-31	View
BANNER CORPORATION	$904,000.00	2021-12-31	View
ARCH CAPITAL GROUP LTD.	$35,252,000.00	2021-12-31	View
FIRST BANCSHARES INC /MS/	$4,165,000.00	2021-12-31	View
SMITH MICRO SOFTWARE, INC.	$5,007,000.00	2021-12-31	View
THE BOSTON BEER COMPANY, INC.	$253,000.00	2021-12-25	View
HENRY SCHEIN INC	$63,400,000.00	2021-12-25	View
CORE LABORATORIES N.V.	$230,000.00	2021-12-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$43,400,000.00	2021-12-31	View
NOVAVAX, INC	$412,000.00	2021-12-31	View
Waters Corporation	$62,000,000.00	2021-12-31	View
DISH Network Corporation	$18,166,000.00	2021-12-31	View
Northwest Pipe Co.	$4,017,000.00	2021-12-31	View
SOUTHERN COPPER CORP/	$1,700,000.00	2021-12-31	View
NICE LTD.	$15,189,000.00	2021-12-31	View
SPAR GROUP, Inc.	$186,000.00	2021-12-31	View
Columbus McKinnon Corporation	$26,600,000.00	2021-12-31	View
UNIVERSAL DISPLAY CORPORATION	$4,800,000.00	2021-12-31	View
Tompkins Financial Corp	$225,000.00	2021-12-31	View
IRIDEX CORP	$176,000.00	2022-01-01	View
INNOVATE CORP.	$6,800,000.00	2021-12-31	View
KVH Industries, Inc.	$60,000.00	2021-12-31	View
ACORDA THERAPEUTICS, INC.	$30,764,000.00	2021-12-31	View
NXT Energy Solutions Inc.	$13,781,000,000.00	2021-12-31	View
CYNERGISTEK, INC.	$815,012.00	2021-12-31	View
SEALED AIR CORP/DE	$9,000,000.00	2021-12-31	View
NORWOOD FINANCIAL CORP	$38,000.00	2021-12-31	View
ANSYS, Inc.	$87,187,000.00	2021-12-31	View
NRG Energy, Inc	$206,000,000.00	2021-12-31	View
TTEC Holdings, Inc.	$25,264,000.00	2021-12-31	View
STRATEGIC EDUCATION, INC.	$0.00	2021-12-31	View
OPTION CARE HEALTH, INC.	$31,628,000.00	2021-12-31	View
AINOS, INC.	$4,521,973.00	2021-12-31	View
Wintrust Financial Corp	$1,954,000.00	2021-12-31	View
QIAGEN N.V.	$64,946,000.00	2021-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$7,600,000.00	2021-12-31	View
ANTARES PHARMA, INC.	$1,882,000.00	2021-12-31	View
PAID INC	$318,704.00	2021-12-31	View
AMAZON.COM, INC.	$290,000,000.00	2021-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$7,000,000.00	2021-12-31	View
DXP Enterprises, Inc.	$8,824,000.00	2021-12-31	View
NU SKIN ENTERPRISES, INC.	$7,135,000.00	2021-12-31	View
ON TRACK INNOVATIONS LTD	$267,000.00	2021-12-31	View
NOV INC.	$23,000,000.00	2021-12-31	View
Quest Diagnostics Inc	$93,000,000.00	2021-12-31	View
GENESIS ENERGY LP	$10,612,000.00	2021-12-31	View
INSEEGO CORP.	$1,011,000.00	2021-12-31	View
Steel Dynamics, Inc.	$23,820,000.00	2021-12-31	View
ANI PHARMACEUTICALS, INC.	$34,574,000.00	2021-12-31	View
Forrester Research, Inc.	$8,391,000.00	2021-12-31	View
SG BLOCKS, INC.	$139,717.00	2021-12-31	View
TENNECO INC	$114,000,000.00	2021-12-31	View
HELIOS TECHNOLOGIES, INC.	$25,264,000.00	2022-01-01	View
W. P. Carey Inc.	$135,408,000.00	2021-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$2,301,000.00	2021-12-31	View
CORE MOLDING TECHNOLOGIES, INC.	$916,000.00	2021-12-31	View
ELBIT SYSTEMS LTD.	$315,958,000.00	2021-12-31	View
Tactile Systems Technology, Inc.	$3,612,000.00	2021-12-31	View
PACIFIC PREMIER BANCORP INC	$8,900,000.00	2021-12-31	View
EURONET WORLDWIDE, INC.	$6,100,000.00	2021-12-31	View
OFG Bancorp	$3,942,000.00	2021-12-31	View
StarTek, Inc.	$9,490,000.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$22,693,000.00	2021-12-31	View
SEMPRA ENERGY	$26,000,000.00	2021-12-31	View
SBA COMMUNICATIONS CORPORATION	$312,279,000.00	2021-12-31	View
AUTOLIV, INC.	$0.00	2021-12-31	View
WidePoint Corporation	$511,170.00	2021-12-31	View
SHORE BANCSHARES INC	$765,000.00	2021-12-31	View
CALIFORNIA WATER SERVICE GROUP	$627,000.00	2021-12-31	View
Intuitive Surgical, Inc.	$2,700,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$29,312,000.00	2021-12-31	View
Identiv, Inc.	$967,000.00	2021-12-31	View
INTEST CORP	$1,182,000.00	2021-12-31	View
INDUS REALTY TRUST, INC.	$504,000.00	2021-12-31	View
BOSTON PROPERTIES, INC.	$1,624,000.00	2021-12-31	View
Mettler-Toledo International Inc.	$19,600,000.00	2021-12-31	View
AMETEK, Inc.	$198,000,000.00	2021-12-31	View
Jones Lang LaSalle Incorporated	$67,300,000.00	2021-12-31	View
SILICON LABORATORIES INC.	$9,178,000.00	2022-01-01	View
HESKA CORPORATION	$5,875,000.00	2021-12-31	View
INTERNATIONAL ISOTOPES INC.	$163,180.00	2021-12-31	View
SMARTFINANCIAL INC.	$1,888,000.00	2021-12-31	View
FormFactor, Inc.	$3,241,000.00	2021-12-25	View
ONEOK, Inc.	$10,400,000.00	2021-12-31	View
PIXELWORKS, INC	$90,000.00	2021-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$4,038,000.00	2021-12-31	View
Intellicheck, Inc.	$20,000.00	2021-12-31	View
YUM! BRANDS, INC.	$11,000,000.00	2021-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$13,000,000.00	2021-12-31	View
DISH DBS Corporation	$654,000.00	2021-12-31	View
DRIL-QUIP, INC.	$2,800,000.00	2021-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$9,025,000.00	2021-12-31	View
STONERIDGE INC	$6,200,000.00	2021-12-31	View
JUNIPER NETWORKS, INC.	$2,900,000.00	2021-12-31	View
PRECIPIO, INC.	$900,000.00	2021-12-31	View
OneSpan Inc.	$2,327,000.00	2021-12-31	View
Prologis, Inc.	$87,226,000.00	2021-12-31	View
NVIDIA CORP	$16,000,000.00	2022-01-30	View
HERITAGE FINANCIAL CORP	$1,006,000.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$16,481,000.00	2021-12-31	View
INGREDION INCORPORATED	$25,000,000.00	2021-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$20,341,000.00	2021-12-31	View
FRESH DEL MONTE PRODUCE INC	$6,400,000.00	2021-12-31	View
Consolidated Edison, Inc.	$95,000,000.00	2021-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$110,000,000.00	2021-12-31	View
BioMarin Pharmaceutical Inc	$36,426,000.00	2021-12-31	View
MKS INSTRUMENTS, INC.	$52,700,000.00	2021-12-31	View
BROOKLINE BANCORP, INC	$74,000.00	2021-12-31	View
DESCARTES SYSTEMS GROUP INC	$19,300,000.00	2022-01-31	View
PC CONNECTION, INC.	$538,000.00	2021-12-31	View
Eagle Bancorp, Inc.	$66,000.00	2021-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$944,000.00	2021-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$0.00	2021-12-31	View
Quanta Services, Inc.	$211,648,000.00	2021-12-31	View
CROWN CASTLE INTERNATIONAL CORP	$370,000,000.00	2021-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$17,000,000.00	2021-12-31	View
STRATA SKIN SCIENCES, INC.	$443,000.00	2021-12-31	View
HERITAGE COMMERCE CORP	$1,530,000.00	2021-12-31	View
American Tower Corporation	$1,237,500,000.00	2021-12-31	View
CRA International, Inc.	$822,000.00	2022-01-01	View
INTERPACE BIOSCIENCES, INC.	$873,000.00	2021-12-31	View
INNOSPEC INC.	$7,300,000.00	2021-12-31	View
INOVIO PHARMACEUTICALS, INC.	$253,000.00	2021-12-31	View
FEDERATED HERMES, INC.	$8,275,000.00	2021-12-31	View
AMERICAN STATES WATER CO	$672,000.00	2021-12-31	View
CoStar Group, Inc.	$39,000,000.00	2021-12-31	View
FIRST BANCORP.	$872,000.00	2021-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$132,000,000.00	2021-12-31	View
Cumulus Media Inc	$15,077,000.00	2021-12-31	View
GUARANTY BANCSHARES, INC.	$272,000.00	2021-12-31	View
SP PLUS CORPORATION	$6,100,000.00	2021-12-31	View
MOODY’S CORPORATION	$177,000,000.00	2021-12-31	View
REPUBLIC SERVICES, INC.	$29,700,000.00	2021-12-31	View
CARTER’S, INC	$3,655,000.00	2022-01-01	View
ICON PLC	$208,175,000.00	2021-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$166,600,000.00	2021-12-31	View
RiceBran Technologies	$42,000.00	2021-12-31	View
Centrus Energy Corp.	$9,900,000.00	2021-12-31	View
LKQ CORPORATION	$58,000,000.00	2021-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$527,000.00	2021-12-31	View
United Rentals, Inc.	$44,000,000.00	2021-12-31	View
Audacy, Inc	$5,122,000.00	2021-12-31	View
BERKSHIRE HATHAWAY INC	$846,000,000.00	2021-12-31	View
PARK OHIO INDUSTRIES INC/OH	$5,900,000.00	2021-12-31	View
Blucora, Inc.	$22,336,000.00	2021-12-31	View
Axon Enterprise, Inc.	$682,000.00	2021-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$3,500,000.00	2021-12-26	View
BlackBerry Limited	$96,000,000.00	2021-11-30	View
FIRST CAPITAL INC	$0.00	2021-12-31	View
CNX Resources Corporation	$6,552,000.00	2021-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$187,000,000.00	2021-12-31	View
CORECIVIC, INC.	$454,000.00	2021-12-31	View
GOLDEN ENTERTAINMENT, INC.	$6,027,000.00	2021-12-31	View
Centene Corporation	$685,000,000.00	2021-12-31	View
LCNB Corp.	$46,000.00	2021-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$3,267,000.00	2021-12-31	View
Booking Holdings Inc.	$180,000,000.00	2021-12-31	View
CITIZENS HOLDING COMPANY	$85,000.00	2021-12-31	View
Crexendo, Inc.	$1,929,000.00	2021-12-31	View
NOVANTA INC.	$19,767,000.00	2021-12-31	View
NEOGENOMICS, INC.	$33,485,000.00	2021-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$268,000.00	2021-12-31	View
HOOKER FURNISHINGS CORPORATION	$2,359,000.00	2022-01-30	View
NAUTILUS, INC.	$47,000.00	2021-12-31	View
Presidio Property Trust, Inc.	$4,107.00	2021-12-31	View
INTELLINETICS, INC.	$58,608.00	2021-12-31	View
United Therapeutics Corporation	$1,000,000.00	2021-12-31	View
XCEL BRANDS, INC.	$3,514,000.00	2021-12-31	View
Apollo Medical Holdings, Inc.	$8,370,000.00	2021-12-31	View
ZIFF DAVIS, INC.	$65,253,000.00	2021-12-31	View
JEFFERIES GROUP LLC	$8,258,000.00	2021-11-30	View
RESOURCES CONNECTION, INC.	$448,000.00	2021-11-27	View
ENCORE CAPITAL GROUP, INC.	$5,182,000.00	2021-12-31	View
PERFICIENT, INC.	$6,530,000.00	2021-12-31	View
Akamai Technologies, Inc.	$31,000,000.00	2021-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$45,000.00	2021-12-31	View
CLECO CORPORATE HOLDINGS LLC	$744,000.00	2021-12-31	View
SWK HOLDINGS CORPORATION	$1,069,000.00	2021-12-31	View
LAMAR ADVERTISING CO/NEW	$94,667,000.00	2021-12-31	View
United Parcel Service, Inc.	$222,000,000.00	2021-12-31	View
AGILENT TECHNOLOGIES, INC.	$65,000,000.00	2022-01-31	View
ABB Ltd	$142,000,000.00	2021-12-31	View
Charter Communications, Inc.	$321,000,000.00	2021-12-31	View
CIRCOR INTERNATIONAL, INC.	$21,535,000.00	2021-12-31	View
SPS COMMERCE, INC.	$7,392,000.00	2021-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$200,000.00	2021-12-31	View
TELEDYNE TECHNOLOGIES INC	$198,100,000.00	2022-01-02	View
RADWARE LTD	$1,615,000.00	2021-12-31	View
BGC Partners, Inc.	$14,100,000.00	2021-12-31	View
HEALTHSTREAM INC	$8,215,000.00	2021-12-31	View
iStar Inc.	$222,000.00	2021-12-31	View
Luxfer Holdings PLC	$1,000,000.00	2021-12-31	View
Worksport Ltd.	$2,348.00	2021-12-31	View
MARKEL CORPORATION	$164,600,000.00	2021-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$30,500,000.00	2021-12-31	View
ALIGN TECHNOLOGY, INC.	$12,849,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$47,700,000.00	2021-12-31	View
AGENUS INC	$600,000.00	2021-12-31	View
BEASLEY BROADCAST GROUP, INC.	$2,648,020.00	2021-12-31	View
MetLife, Inc.	$81,000,000.00	2021-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$15,900,000.00	2021-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$103,485,000.00	2021-12-25	View
ALLIANCE DATA SYSTEMS CORP	$1,000,000.00	2021-12-31	View
EQUINIX, INC.	$190,802,000.00	2021-12-31	View
Entegris, Inc.	$29,060,000.00	2021-12-31	View
QUOTEMEDIA, INC.	$7,121.00	2021-12-31	View
PACWEST BANCORP	$3,482,000.00	2021-12-31	View
LIVEPERSON, INC.	$11,570,000.00	2021-12-31	View
BioDelivery Sciences International, Inc.	$7,982,000.00	2021-12-31	View
Mondelez International, Inc.	$60,000,000.00	2021-12-31	View
INSMED INC	$5,100,000.00	2021-12-31	View
QUALYS, INC.	$160,000.00	2021-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$4,500,000.00	2021-12-31	View
salesforce.com, inc.	$978,000,000.00	2022-01-31	View
CORRELATE INFRASTRUCTURE PARTNERS INC.	$46,760.00	2021-12-28	View
Orbital Energy Group, Inc.	$7,632,000.00	2021-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$6,670,000.00	2021-12-31	View
Camtek Ltd.	$68,000.00	2021-12-31	View
BRUKER CORPORATION	$28,400,000.00	2021-12-31	View
EXELON CORPORATION	$-5,000,000.00	2021-12-31	View
ALLIANCEBERNSTEIN L.P.	$2,000,000.00	2021-12-31	View
Illumina, Inc.	$151,000,000.00	2022-01-02	View
NuStar Energy L.P.	$38,000,000.00	2021-12-31	View
VISTEON CORPORATION	$7,000,000.00	2021-12-31	View
SIERRA WIRELESS, INC	$5,311,000.00	2021-12-31	View
IPG PHOTONICS CORP	$4,733,000.00	2021-12-31	View
PRICE T ROWE GROUP INC	$87,700,000.00	2021-12-31	View
INTEGER HOLDINGS CORPORATION	$43,612,000.00	2021-12-31	View
LANTRONIX, INC.	$848,000.00	2021-12-31	View
Quotient Technology Inc.	$0.00	2021-12-31	View
Tapestry, Inc.	$6,500,000.00	2022-01-01	View
ORASURE TECHNOLOGIES, INC	$1,630,000.00	2021-12-31	View
TTM TECHNOLOGIES, INC.	$25,397,000.00	2022-01-03	View
BANCPLUS CORPORATION	$620,000.00	2021-12-31	View
PCT LTD	$302,003.00	2021-12-31	View
Nasdaq, Inc.	$146,000,000.00	2021-12-31	View
BROADWIND, INC.	$422,000.00	2021-12-31	View
PDF SOLUTIONS INC	$2,712,000.00	2021-12-31	View
COMSTOCK MINING INC.	$2,098,956.00	2021-12-31	View
Maxar Technologies Inc.	$70,000,000.00	2021-12-31	View
Oil States International, Inc	$17,000,000.00	2021-12-31	View
GARMIN LTD.	$21,257,000.00	2021-12-25	View
Avient Corp	$51,900,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$979,483,000.00	2021-12-31	View
HARVARD BIOSCIENCE INC	$2,452,000.00	2021-12-31	View
EXACT SCIENCES CORPORATION	$96,169,000.00	2021-12-31	View
CRYOPORT, INC.	$12,118,000.00	2021-12-31	View
VMWARE, INC.	$38,000,000.00	2022-01-28	View
NLIGHT, INC.	$383,000.00	2021-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$16,521,000.00	2021-12-31	View
Ensign Group, Inc	$234,000.00	2021-12-31	View
DAIS CORPORATION	$19,400.00	2021-12-31	View
PRINCIPAL FINANCIAL GROUP, INC	$56,600,000.00	2021-12-31	View
ProAssurance Corporation	$3,700,000.00	2021-12-31	View
GALAXY NEXT GENERATION, INC.	$40,207.00	2021-12-31	View
HOPE BANCORP, INC	$829,000.00	2021-12-31	View
FLOWERS FOODS, INC	$27,173,000.00	2022-01-01	View
VOCERA COMMUNICATIONS, INC.	$1,090,000.00	2021-12-31	View
SIERRA BANCORP	$52,000.00	2021-12-31	View
CenterPoint Energy, Inc.	$5,000,000.00	2021-12-31	View
BLACK HILLS CORPORATION	$1,200,000.00	2021-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$1,098,000.00	2021-12-31	View
NORTHROP GRUMMAN CORP /DE/	$42,000,000.00	2021-12-31	View
Atlas Air Worldwide Holdings, Inc.	$1,643,000.00	2021-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$408,300,000.00	2021-12-31	View
Fidelity National Information Services, Inc.	$1,214,000,000.00	2021-12-31	View
POWER SOLUTIONS INTERNATIONAL, INC.	$997,000.00	2021-12-31	View
Prudential Financial, Inc.	$46,000,000.00	2021-12-31	View
CBRE GROUP, INC.	$161,400,000.00	2021-12-31	View
Infinera Corp	$6,768,000.00	2021-12-25	View
Novo Integrated Sciences, Inc.	$2,577,449.00	2021-11-30	View
HIREQUEST, INC.	$1,971,122.00	2021-12-31	View
WILLIS TOWERS WATSON PLC	$198,000,000.00	2021-12-31	View
Cross Country Healthcare, Inc	$4,751,000.00	2021-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$22,000.00	2021-12-31	View
NEXSTAR MEDIA GROUP, INC.	$262,434,000.00	2021-12-31	View
NuVasive, Inc.	$15,720,000.00	2021-12-31	View
AMN HEALTHCARE SERVICES, INC.	$48,050,000.00	2021-12-31	View
BUNGE LIMITED	$41,000,000.00	2021-12-31	View
INSULET CORPORATION	$4,700,000.00	2021-12-31	View
ANTHEM, INC.	$264,000,000.00	2021-12-31	View
CME GROUP INC.	$224,200,000.00	2021-12-31	View
CHINA AUTOMOTIVE SYSTEMS, INC.	$72,000.00	2021-12-31	View
Applied Optoelectronics, Inc.	$584,000.00	2021-12-31	View
COMSCORE, INC.	$2,528,000.00	2021-12-31	View
ADVANCE AUTO PARTS, INC.	$84,000.00	2022-01-01	View
LEMAITRE VASCULAR INC	$4,997,000.00	2021-12-31	View
iROBOT CORPORATION	$3,379,000.00	2022-01-01	View
FLUIDIGM CORP	$688,000.00	2021-12-31	View
United States Steel Corp	$142,000,000.00	2021-12-31	View
NORTHRIM BANCORP, INC.	$0.00	2021-12-31	View
South Plains Financial, Inc.	$466,000.00	2021-12-31	View
ENPRO INDUSTRIES, INC.	$66,400,000.00	2021-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$1,359,000.00	2021-12-31	View
XPO Logistics, Inc.	$62,000,000.00	2021-12-31	View
Verint Systems Inc	$9,733,000.00	2022-01-31	View
COMCAST CORPORATION	$2,403,000,000.00	2021-12-31	View
RIOT BLOCKCHAIN, INC.	$1,446,000.00	2021-12-31	View
Plumas Bancorp	$153,000.00	2021-12-31	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$10,328,000.00	2021-12-31	View
CHANNELADVISOR CORPORATION	$525,000.00	2021-12-31	View
BANC OF CALIFORNIA, INC.	$464,000.00	2021-12-31	View
NATURAL RESOURCE PARTNERS LP	$1,202,000.00	2021-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$1,464,000.00	2021-12-26	View
SUNWORKS, INC.	$520,000.00	2021-12-31	View
Cinedigm Corp.	$320,000.00	2021-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$3,500,000.00	2021-12-31	View
CYTOSORBENTS CORPORATION	$188,000.00	2021-12-31	View
FLEETCOR Technologies, Inc.	$152,363,000.00	2021-12-31	View
Drive Shack Inc.	$804,000.00	2021-12-31	View
MARTIN MIDSTREAM PARTNERS L.P.	$1,000.00	2021-12-31	View
ARES MANAGEMENT CORPORATION	$76,918,000.00	2021-12-31	View
TD SYNNEX CORPORATION	$288,958,000.00	2021-11-30	View
Saia, Inc.	$853,000.00	2021-12-31	View
COMSOVEREIGN HOLDING CORP.	$247,000.00	2021-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$2,096,000.00	2021-12-31	View
MOLINA HEALTHCARE, INC.	$15,000,000.00	2021-12-31	View
CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC.	$91,084.00	2021-12-31	View
GLAUKOS Corp	$22,092,000.00	2021-12-31	View
Oncor Electric Delivery Company LLC	$66,000,000.00	2021-12-31	View
NEPHROS, INC.	$142,000.00	2021-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$6,000,000.00	2021-12-31	View
First Advantage Corporation	$42,506,000.00	2021-12-31	View
HUDSON GLOBAL, INC.	$577,000.00	2021-12-31	View
WESTERN ALLIANCE BANCORPORATION	$5,700,000.00	2021-12-31	View
AXIS CAPITAL HOLDINGS LTD	$9,583,000.00	2021-12-31	View
CAREDX, INC.	$4,822,000.00	2021-12-31	View
CROWN HOLDINGS, INC.	$138,000,000.00	2021-12-31	View
ModivCare Inc.	$49,838,000.00	2021-12-31	View
NeoPhotonics Corp	$30,000.00	2021-12-31	View
EQUITY BANCSHARES INC	$1,355,000.00	2021-12-31	View
PIPER SANDLER COMPANIES	$4,825,000.00	2021-12-31	View
Jazz Pharmaceuticals plc	$627,866,000.00	2021-12-31	View
Gladstone Commercial Corp	$11,182,000.00	2021-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$418,069.00	2021-12-31	View
GLOBUS MEDICAL, INC.	$5,461,000.00	2021-12-31	View
LUNA INNOVATIONS INC	$1,756,000.00	2021-12-31	View
APOLLO ENDOSURGERY, INC.	$223,000.00	2021-12-31	View
Vapotherm, Inc	$482,000.00	2021-12-31	View
NELNET, INC	$4,517,000.00	2021-12-31	View
DOCUSIGN, INC.	$10,518,000.00	2022-01-31	View
Westlake Corporation	$98,000,000.00	2021-12-31	View
Hilltop Holdings Inc.	$959,000.00	2021-12-31	View
Assurant, Inc.	$78,400,000.00	2021-12-31	View
Alimera Sciences, Inc.	$1,940,000.00	2021-12-31	View
CCO Holdings, LLC	$321,000,000.00	2021-12-31	View
VONAGE HOLDINGS CORP	$11,768,000.00	2021-12-31	View
AIRGAIN, INC.	$557,000.00	2021-12-31	View
ASSURED GUARANTY LTD.	$5,000,000.00	2021-12-31	View
JANUS HENDERSON GROUP PLC	$5,900,000.00	2021-12-31	View
First Solar, Inc.	$2,673,000.00	2021-12-31	View
Ultra Clean Holdings, Inc.	$21,600,000.00	2021-12-31	View
NOODLES & COMPANY	$52,000.00	2021-12-28	View
ENERGY TRANSFER LP	$331,000,000.00	2021-12-31	View
MVB Financial Corp.	$87,000.00	2021-12-31	View
MARKETAXESS HOLDINGS INC.	$10,600,000.00	2021-12-31	View
B&G FOODS, INC.	$20,000,000.00	2022-01-01	View
Blackbaud, Inc.	$65,545,000.00	2021-12-31	View
AMBARELLA, INC.	$4,852,000.00	2022-01-31	View
REGIONS FINANCIAL CORPORATION	$25,000,000.00	2021-12-31	View
NEWMARKET CORPORATION	$390,000.00	2021-12-31	View
HOLLY ENERGY PARTNERS LP	$9,100,000.00	2021-12-31	View
KITE REALTY GROUP TRUST	$45,564,000.00	2021-12-31	View
LegalZoom.com, Inc.	$2,670,000.00	2021-12-31	View
DOMINOS PIZZA INC	$768,000.00	2022-01-02	View
DOUGLAS DYNAMICS, INC.	$5,450,000.00	2021-12-31	View
HILL INTERNATIONAL, INC.	$0.00	2021-12-31	View
Medical Properties Trust, Inc	$56,917,000.00	2021-12-31	View
MaxLinear Inc.	$11,547,000.00	2021-12-31	View
Five9, Inc.	$4,200,000.00	2021-12-31	View
MORNINGSTAR, INC.	$34,500,000.00	2021-12-31	View
PROFIRE ENERGY, INC.	$80,899.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$2,271,000.00	2021-12-31	View
TURNING POINT BRANDS, INC.	$1,200,000.00	2021-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$1,400,000.00	2021-12-31	View
TECHTARGET, INC.	$9,022,000.00	2021-12-31	View
OPGEN, INC.	$783,669.00	2021-12-31	View
INOGEN, INC.	$7,770,000.00	2021-12-31	View
The Bancorp, Inc.	$173,000.00	2021-12-31	View
Neenah Inc	$9,200,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$25,368,000.00	2021-12-31	View
Amphastar Pharmaceuticals, Inc.	$584,000.00	2021-12-31	View
EXLSERVICE HOLDINGS, INC.	$10,195,000.00	2021-12-31	View
Pacific Biosciences of California, Inc.	$733,000.00	2021-12-31	View
ATHENEX, INC.	$590,000.00	2021-12-31	View
BlueLinx Holdings Inc.	$1,423,000.00	2022-01-01	View
MANITEX INTERNATIONAL, INC.	$343,000.00	2021-12-31	View
LHC GROUP, INC.	$1,578,000.00	2021-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$2,529,000.00	2021-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$38,000.00	2021-12-31	View
ZOVIO INC	$127,000.00	2021-12-31	View
CELANESE CORPORATION	$40,000,000.00	2021-12-31	View
LIQTECH INTERNATIONAL INC	$7,880.00	2021-12-31	View
Huntsman Corporation	$36,000,000.00	2021-12-31	View
VYSTAR CORPORATION	$71,232.00	2021-12-31	View
SEAPEAK LLC	$1,500,000.00	2021-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$8,903,000.00	2021-12-31	View
DOLBY LABORATORIES, INC.	$6,877,000.00	2021-12-31	View
SPIRIT REALTY CAPITAL, INC.	$26,951,000.00	2021-12-31	View
WEX INC.	$145,943,000.00	2021-12-31	View
BRIGHTCOVE INC	$500,000.00	2021-12-31	View
OLB GROUP, INC.	$3,021,424.00	2021-12-31	View
SUMMER INFANT, INC.	$207,000.00	2022-01-01	View
ROBLOX Corporation	$2,613,000.00	2021-12-31	View
KOPPERS HOLDINGS INC.	$12,500,000.00	2021-12-31	View
KANDI TECHNOLOGIES GROUP, INC.	$1,956,729.00	2021-12-31	View
BUILDERS FIRSTSOURCE, INC.	$153,052,000.00	2021-12-31	View
ITC HOLDINGS CORP.	$2,000,000.00	2021-12-31	View
WASTE CONNECTIONS, INC.	$75,122,000.00	2021-12-31	View
Madison Technologies Inc.	$7,512.00	2021-12-31	View
Tesla, Inc.	$28,000,000.00	2021-12-31	View
TRANSMONTAIGNE PARTNERS LLC	$3,195,000.00	2021-12-31	View
LENSAR, INC.	$1,064,000.00	2021-12-31	View
SELECT MEDICAL HOLDINGS CORP	$13,452,000.00	2021-12-31	View
COOPER-STANDARD HOLDINGS INC.	$4,831,000.00	2021-12-31	View
TreeHouse Foods, Inc.	$60,100,000.00	2021-12-31	View
KRATON CORP	$31,258,000.00	2021-12-31	View
Penumbra, Inc.	$7,853,000.00	2021-12-31	View
Global Partners LP	$2,373,000.00	2021-12-31	View
AtriCure, Inc.	$2,953,000.00	2021-12-31	View
Ruth’s Hospitality Group, Inc.	$1,600,000.00	2021-12-26	View
CF INDUSTRIES HOLDINGS, INC.	$4,000,000.00	2021-12-31	View
EXPEDIA GROUP, INC.	$7,000,000.00	2021-12-31	View
RBC BEARINGS INCORPORATED	$64,081,000.00	2022-01-01	View
IRADIMED CORP	$84,508.00	2021-12-31	View
Magnachip Semiconductor Corporation	$196,000.00	2021-12-31	View
INDIA GLOBALIZATION CAPITAL, INC.	$32,000.00	2021-12-31	View
GameStop Corp.	$600,000.00	2022-01-29	View
Xencor, Inc	$586,000.00	2021-12-31	View
Meta Platforms, Inc.	$13,000,000.00	2021-12-31	View
First Western Financial Inc	$122,000.00	2021-12-31	View
Ooma Inc	$278,000.00	2022-01-31	View
Boise Cascade Company	$1,100,000.00	2021-12-31	View
Baidu, Inc.	$23,000,000.00	2021-12-31	View
HOME BANCSHARES, INC.	$3,600,000.00	2021-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$34,000,000.00	2021-12-31	View
ACRES COMMERCIAL REALTY CORP.	$210,000.00	2021-12-31	View
Navios Maritime Holdings Inc.	$5,581,000.00	2021-12-31	View
MERCER INTERNATIONAL INC.	$2,933,000.00	2021-12-31	View
Casa Systems, Inc.	$3,606,000.00	2021-12-31	View
CROCS, INC.	$2,132,000.00	2021-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$13,644,000.00	2021-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$102,083,000.00	2021-12-31	View
UNDER ARMOUR, INC.	$259,000.00	2021-12-31	View
Leidos Holdings, Inc.	$97,000,000.00	2021-12-31	View
INFUSYSTEM HOLDINGS, INC.	$524,000.00	2021-12-31	View
Envestnet, Inc.	$33,894,000.00	2021-12-31	View
DCP MIDSTREAM, LP	$4,000,000.00	2021-12-31	View
Perion Network Ltd.	$5,735,000.00	2021-12-31	View
H&E EQUIPMENT SERVICES, INC.	$3,970,000.00	2021-12-31	View
Calumet Specialty Products Partners, L.P.	$3,800,000.00	2021-12-31	View
DIRTT ENVIRONMENTAL SOLUTIONS LTD	$100,000.00	2021-12-31	View
Oracle Corporation	$6,000,000.00	2021-11-30	View
CELSIUS HOLDINGS, INC	$570,000.00	2021-12-31	View
YELP INC	$1,353,000.00	2021-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$65,836,000.00	2021-12-31	View
AVALARA, INC.	$10,959,000.00	2021-12-31	View
ALPHATEC HOLDINGS, INC.	$8,748,000.00	2021-12-31	View
ShotSpotter, Inc.	$961,000.00	2021-12-31	View
EPAM SYSTEMS, INC.	$11,027,000.00	2021-12-31	View
Splunk Inc.	$10,361,000.00	2022-01-31	View
Appgate, Inc.	$2,297,000.00	2021-12-31	View
PGT Innovations, Inc.	$17,192,000.00	2022-01-01	View
Byrna Technologies Inc.	$244,000.00	2021-11-30	View
QURATE RETAIL, INC.	$50,000,000.00	2021-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$72,000.00	2021-12-31	View
PALTALK, INC.	$11,250.00	2021-12-31	View
GENIUS BRANDS INTERNATIONAL, INC.	$532,000.00	2021-12-31	View
PRECIGEN, INC.	$5,108,000.00	2021-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$75,000,000.00	2021-12-31	View
KBR, Inc.	$42,000,000.00	2021-12-31	View
LIMESTONE BANCORP, INC.	$256,000.00	2021-12-31	View
Hanesbrands Inc.	$11,413,000.00	2022-01-01	View
HARROW HEALTH, INC.	$1,586,000.00	2021-12-31	View
CANNABIS SATIVA, INC.	$932.00	2021-12-31	View
WHERE FOOD COMES FROM, INC.	$223,000.00	2021-12-31	View
HEALTHCARE TRUST OF AMERICA, INC.	$19,437,000.00	2021-12-31	View
EVERCORE INC.	$0.00	2021-12-31	View
Primoris Services Corporation	$10,518,000.00	2021-12-31	View
Travel & Leisure Co.	$9,000,000.00	2021-12-31	View
ICF INTERNATIONAL, INC.	$7,207,000.00	2021-12-31	View
WESTERN CAPITAL RESOURCES, INC.	$878.00	2021-12-31	View
BlackRock, Inc.	$116,000,000.00	2021-12-31	View
Spirit AeroSystems Holdings, Inc.	$14,300,000.00	2021-12-31	View
CHEGG, INC.	$3,959,000.00	2021-12-31	View
AMYRIS, INC.	$4,670,000.00	2021-12-31	View
Smartsheet Inc.	$4,858,000.00	2022-01-31	View
GLOBALSTAR, INC.	$505,000.00	2021-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$395,000.00	2021-12-31	View
CLEAN ENERGY FUELS CORP.	$300,000.00	2021-12-31	View
WILLDAN GROUP, INC.	$5,513,000.00	2021-12-31	View
ETSY, INC.	$42,684,000.00	2021-12-31	View
Mandiant, Inc.	$0.00	2021-12-31	View
Owens Corning	$36,000,000.00	2021-12-31	View
TRUPANION, INC.	$163,000.00	2021-12-31	View
Information Services Group Inc.	$1,201,000.00	2021-12-31	View
Green Brick Partners, Inc.	$85,000.00	2021-12-31	View
SERVICENOW, INC.	$15,000,000.00	2021-12-31	View
Cboe Global Markets, Inc.	$61,500,000.00	2021-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$53,900,000.00	2021-12-31	View
ZOGENIX, INC.	$7,885,000.00	2021-12-31	View
CANADIAN SOLAR INC.	$2,052,000.00	2021-12-31	View
MIMEDX GROUP, INC.	$129,000.00	2021-12-31	View
NATIONAL CINEMEDIA, INC.	$23,800,000.00	2021-12-30	View
TravelCenters of America Inc. /MD/	$322,000.00	2021-12-31	View
Bridgeline Digital, Inc.	$2,403,000.00	2021-12-31	View
People's United Financial, Inc.	$13,800,000.00	2021-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$1,246,000.00	2021-12-31	View
Domtar Corporation	$13,000,000.00	2021-12-31	View
Redfin Corporation	$15,050,000.00	2021-12-31	View
VERACYTE, INC.	$18,941,000.00	2021-12-31	View
TE CONNECTIVITY LTD.	$124,000,000.00	2021-12-24	View
CINEMARK HOLDINGS, INC.	$1,514,000.00	2021-12-31	View
AYTU BIOPHARMA, INC.	$6,301,000.00	2021-12-31	View
COUPA SOFTWARE INC	$45,157,000.00	2022-01-31	View
BEYOND COMMERCE, INC.	$278,938.00	2021-12-31	View
GREEN DOT CORP	$21,715,000.00	2021-12-31	View
CHROMADEX CORPORATION	$151,000.00	2021-12-31	View
Archrock, Inc	$3,179,000.00	2021-12-31	View
TARGA RESOURCES CORP.	$97,600,000.00	2021-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$34,000,000.00	2021-12-31	View
Limelight Networks, Inc.	$2,076,000.00	2021-12-31	View
Blueknight Energy Partners, L.P.	$0.00	2021-12-31	View
Gevo, Inc.	$1,170,000.00	2021-12-31	View
PROS HOLDINGS, INC.	$2,533,000.00	2021-12-31	View
Veeva Systems Inc.	$8,922,000.00	2022-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$4,000,000.00	2021-12-31	View
American Well Corporation	$20,617,000.00	2021-12-31	View
Tiptree Inc.	$9,003,000.00	2021-12-31	View
Blackstone Inc	$30,400,000.00	2021-12-31	View
KAR Auction Services, Inc.	$22,400,000.00	2021-12-31	View
VULCAN MATERIALS COMPANY	$75,100,000.00	2021-12-31	View
lululemon athletica inc.	$7,692,000.00	2022-01-30	View
LPL Financial Holdings Inc.	$32,164,000.00	2021-12-31	View
Beam Global	$13,307.00	2021-12-31	View
REALOGY HOLDINGS CORP.	$89,000,000.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$900,000.00	2021-12-31	View
HCI Group, Inc.	$297,000.00	2021-12-31	View
IHEARTMEDIA, INC.	$201,467,000.00	2021-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$20,837,000.00	2021-12-31	View
United Insurance Holdings Corp.	$2,438,000.00	2021-12-31	View
PUMA BIOTECHNOLOGY, INC.	$8,015,000.00	2021-12-31	View
CDW CORP	$147,900,000.00	2021-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$362,200,000.00	2021-12-31	View
MEDAVAIL HOLDINGS, INC.	$122,000.00	2021-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$2,400,000.00	2022-01-01	View
ZYMEWORKS INC.	$427,000.00	2021-12-31	View
1LIFE HEALTHCARE, INC.	$39,417,000.00	2021-12-31	View
HubSpot, Inc.	$1,890,000.00	2021-12-31	View
Sonendo, Inc.	$170,000.00	2021-12-31	View
iCoreConnect Inc.	$187,800.00	2021-12-31	View
Graphic Packaging Holding Co	$86,000,000.00	2021-12-31	View
MSCI INC.	$36,175,000.00	2021-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$696,000.00	2021-12-31	View
TITAN MACHINERY INC.	$25,000.00	2022-01-31	View
Venus Concept Inc.	$657,000.00	2021-12-31	View
Orion Energy Systems, Inc.	$73,000.00	2021-12-31	View
LendingClub Corporation	$2,252,000.00	2021-12-31	View
Q2 Holdings, Inc.	$17,052,000.00	2021-12-31	View
XpresSpa Group, Inc.	$17,000.00	2021-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$1,000,000.00	2021-12-31	View
Apollo Asset Management, Inc.	$20,000.00	2021-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$1,000,000.00	2021-12-31	View
Bionano Genomics, Inc.	$4,243,000.00	2021-12-31	View
TROOPS, Inc.	$5,000.00	2021-12-31	View
Sterling Real Estate Trust	$698,000.00	2021-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$872,000.00	2021-12-31	View
LEVEL ONE BANCORP, INC.	$268,000.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$152,000,000.00	2021-12-31	View
High Wire Networks, Inc.	$1,070,567.00	2021-12-31	View
SANUWAVE Health, Inc.	$704,000.00	2021-12-31	View
Twitter, Inc.	$2,410,000.00	2021-12-31	View
Keurig Dr Pepper Inc.	$105,000,000.00	2021-12-31	View
Iridium Communications Inc.	$744,000.00	2021-12-31	View
SOLAREDGE TECHNOLOGIES, INC.	$8,356,000.00	2021-12-31	View
COLFAX CORPORATION	$137,803,000.00	2021-12-31	View
Verso Corporation	$1,000,000.00	2021-12-31	View
INTREPID POTASH, INC.	$300,000.00	2021-12-31	View
C-BOND SYSTEMS, INC.	$28,409.00	2021-12-31	View
AADI BIOSCIENCE, INC.	$273,000.00	2021-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$31,700,000.00	2021-12-31	View
BROADSTONE NET LEASE, INC.	$21,576,000.00	2021-12-31	View
Fox Factory Holding Corp.	$16,958,000.00	2021-12-31	View
ORTHOPEDIATRICS CORP	$4,936,000.00	2021-12-31	View
RESHAPE LIFESCIENCES INC.	$1,823,000.00	2021-12-31	View
HEALTHEQUITY, INC.	$67,368,000.00	2022-01-31	View
ROKU, INC.	$4,074,000.00	2021-12-31	View
Terminix Global Holdings, Inc.	$17,000,000.00	2021-12-31	View
BLINK CHARGING CO.	$394,000.00	2021-12-31	View
Olo Inc.	$2,901,000.00	2021-12-31	View
Kaltura, Inc.	$50,000.00	2021-12-31	View
AppFolio, Inc.	$833,000.00	2021-12-31	View
John Bean Technologies Corporation	$36,300,000.00	2021-12-31	View
CLEARSIGN TECHNOLOGIES CORP	$9,000.00	2021-12-31	View
GRAND CANYON EDUCATION, INC.	$8,419,000.00	2021-12-31	View
LendingTree, Inc.	$5,504,000.00	2021-12-31	View
CHINOOK THERAPEUTICS, INC.	$1,733,000.00	2021-12-31	View
Mistras Group, Inc.	$6,189,000.00	2021-12-31	View
Discovery, Inc.	$625,000,000.00	2021-12-31	View
MASTECH DIGITAL, INC.	$2,413,000.00	2021-12-31	View
Everbridge, Inc.	$21,260,000.00	2021-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$971,000.00	2021-12-31	View
Digimarc CORP	$462,000.00	2021-12-31	View
TRAVERE THERAPEUTICS, INC.	$15,751,000.00	2021-12-31	View
MRC GLOBAL INC.	$18,000,000.00	2021-12-31	View
ZURN WATER SOLUTIONS CORPORATION	$6,300,000.00	2021-12-31	View
Zynga Inc	$44,600,000.00	2021-12-31	View
Biodesix, Inc.	$1,941,000.00	2021-12-31	View
CLEARWATER PAPER CORPORATION	$2,100,000.00	2021-12-31	View
APPIAN CORPORATION	$794,000.00	2021-12-31	View
MONGODB, INC.	$113,000.00	2022-01-31	View
Verisk Analytics, Inc.	$104,600,000.00	2021-12-31	View
Quest Resource Holding Corporation	$5,900,000.00	2021-12-31	View
Proto Labs Inc	$3,586,000.00	2021-12-31	View
BioCorRx Inc.	$1,169.00	2021-12-31	View
WORKIVA INC	$163,000.00	2021-12-31	View
Predictive Oncology Inc.	$391,610.00	2021-12-31	View
CASTLE BIOSCIENCES, INC.	$6,672,000.00	2021-12-31	View
Mobivity Holdings Corp.	$96,091.00	2021-12-31	View
TWILIO INC.	$119,045,000.00	2021-12-31	View
OptimizeRx Corp	$1,009,499.00	2021-12-31	View
CSI Compressco LP	$2,900,000.00	2021-12-31	View
SiTime Corporation	$14,000.00	2021-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$11,333,000.00	2021-12-31	View
Xtant Medical Holdings, Inc.	$49,000.00	2021-12-31	View
OUTBRAIN INC.	$263,000.00	2021-12-31	View
OFFICE PROPERTIES INCOME TRUST	$41,393,000.00	2021-12-31	View
ALARM.COM HOLDINGS, INC.	$10,993,000.00	2021-12-31	View
Fluent, Inc.	$1,041,000.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$4,900,000.00	2021-12-31	View
Enphase Energy, Inc.	$14,185,000.00	2021-12-31	View
ZENDESK, INC.	$488,000.00	2021-12-31	View
Transportation and Logistics Systems, Inc.	$104,214.00	2021-12-31	View
RENEWABLE ENERGY GROUP, INC.	$4,301,000.00	2021-12-31	View
Starwood Property Trust, Inc.	$2,754,000.00	2021-12-31	View
NATURAL SHRIMP INCORPORATED	$1,076,000.00	2021-12-31	View
MIDLAND STATES BANCORP, INC.	$2,450,000.00	2021-12-31	View
TRANE TECHNOLOGIES PLC	$49,000,000.00	2021-12-31	View
Cowen Inc.	$1,705,000.00	2021-12-31	View
OTTER TAIL CORPORATION	$1,090,000.00	2021-12-31	View
Dropbox, Inc.	$3,700,000.00	2021-12-31	View
MINIM, INC.	$13,708.00	2021-12-31	View
GENERAL MOTORS COMPANY	$165,000,000.00	2021-12-31	View
HYATT HOTELS CORP	$142,000,000.00	2021-12-31	View
ADDUS HOMECARE CORPORATION	$3,686,000.00	2021-12-31	View
VICAPSYS LIFE SCIENCES, INC.	$31,299.00	2021-12-31	View
SecureWorks Corp.	$14,381,000.00	2022-01-28	View
NEXGEL, INC.	$2,000.00	2021-12-31	View
Sunrun Inc.	$0.00	2021-12-31	View
Arcadia Biosciences, Inc.	$4,000.00	2021-12-31	View
NORTHWEST BANCSHARES, INC.	$871,000.00	2021-12-31	View
Better Choice Company Inc.	$1,494,000.00	2021-12-31	View
Concord Medical Services Holdings Ltd	$5,296,000.00	2021-12-31	View
R1 RCM Inc.	$24,900,000.00	2021-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$23,000,000.00	2021-12-31	View
Pure Storage, Inc.	$2,673,000.00	2022-02-06	View
GENERAC HOLDINGS INC.	$84,337,000.00	2021-12-31	View
BGSF, INC.	$1,006,944.00	2021-12-26	View
EVENTBRITE, INC.	$0.00	2021-12-31	View
GENERAL CANNABIS CORP	$622,602.00	2021-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$73,359,000.00	2021-12-31	View
IQVIA HOLDINGS INC.	$409,000,000.00	2021-12-31	View
ADAPTIVE BIOTECHNOLOGIES CORPORATION	$1,699,000.00	2021-12-31	View
Eagle Bancorp Montana, Inc.	$182,000.00	2021-12-31	View
Revance Therapeutics, Inc.	$4,606,000.00	2021-12-31	View
Ryerson Holding Corporation	$5,400,000.00	2021-12-31	View
QUAD/GRAPHICS, INC.	$900,000.00	2021-12-31	View
The Vita Coco Company Inc.	$1,224,000.00	2021-12-31	View
fuboTV Inc. /FL	$28,675,000.00	2021-12-31	View
ThredUp Inc.	$1,200,000.00	2021-12-31	View
BWX TECHNOLOGIES, INC.	$7,991,000.00	2021-12-31	View
BARFRESH FOOD GROUP INC.	$4,150.00	2021-12-31	View
Vishay Precision Group, Inc.	$3,733,000.00	2021-12-31	View
LyondellBasell Industries N.V.	$46,000,000.00	2021-12-31	View
Groupon, Inc.	$1,218,000.00	2021-12-31	View
SABRA HEALTH CARE REIT, INC.	$5,489,000.00	2021-12-31	View
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$297,049,000.00	2021-12-31	View
Nielsen Holdings plc	$133,000,000.00	2021-12-31	View
Knight-Swift Transportation Holdings Inc.	$62,700,000.00	2021-12-31	View
TURTLE BEACH CORPORATION	$637,000.00	2021-12-31	View
CarGurus, Inc.	$3,045,000.00	2021-12-31	View
Univar Solutions Inc.	$24,400,000.00	2021-12-31	View
GLADSTONE LAND CORP	$362,000.00	2021-12-31	View
PAYSIGN, INC.	$8,986.00	2021-12-31	View
CNL Healthcare Properties, Inc.	$0.00	2021-12-31	View
SQUARESPACE, INC.	$2,828,000.00	2021-12-31	View
THE HOWARD HUGHES CORPORATION	$7,212,000.00	2021-12-31	View
STAFFING 360 SOLUTIONS, INC.	$2,018,000.00	2022-01-01	View
Townsquare Media, Inc.	$168,000.00	2021-12-31	View
Invitae Corporation	$70,627,000.00	2021-12-31	View
Veritex Holdings, Inc.	$11,777,000.00	2021-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$80,000,000.00	2021-12-31	View
Quanterix Corp	$1,589,000.00	2021-12-31	View
NGL Energy Partners LP	$60,185,000.00	2021-12-31	View
Upland Software, Inc.	$38,693,000.00	2021-12-31	View
Regulus Therapeutics Inc.	$100,000.00	2021-12-31	View
DECISIONPOINT SYSTEMS, INC.	$240,000.00	2021-12-31	View
DOMO, INC.	$75,000.00	2022-01-31	View
Pinterest, Inc.	$3,424,000.00	2021-12-31	View
Kinder Morgan, Inc.	$144,000,000.00	2021-12-31	View
Floor & Decor Holdings, Inc.	$2,908,000.00	2021-12-30	View
MARATHON DIGITAL HOLDINGS, INC.	$71,176.00	2021-12-31	View
IDEAL POWER INC.	$147,249.00	2021-12-31	View
VNET Group, Inc.	$5,485,000.00	2021-12-31	View
Can B Corp.	$43,033.00	2021-12-31	View
Marathon Petroleum Corporation	$225,000,000.00	2021-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$1,084,000.00	2021-12-31	View
BLOCK, INC.	$18,201,000.00	2021-12-31	View
YANDEX N.V.	$23,200,000.00	2021-12-31	View
BANDWIDTH INC.	$18,344,000.00	2021-12-31	View
SUNCOKE ENERGY, INC.	$1,500,000.00	2021-12-31	View
AMC Networks Inc.	$35,342,000.00	2021-12-31	View
Advanced Emissions Solutions, Inc.	$200,000.00	2021-12-31	View
PLYMOUTH INDUSTRIAL REIT, INC.	$4,576,000.00	2021-12-31	View
Doximity, Inc.	$1,056,000.00	2021-12-31	View
Origin Bancorp, Inc.	$1,327,000.00	2021-12-31	View
AKEBIA THERAPEUTICS, INC.	$0.00	2021-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$9,680,000.00	2021-12-24	View
CommScope Holding Company, Inc.	$230,800,000.00	2021-12-31	View
SPROUT SOCIAL, INC.	$0.00	2021-12-31	View
STRATASYS LTD.	$15,517,000.00	2021-12-31	View
FASTLY, INC.	$9,065,000.00	2021-12-31	View
BIT Mining Limited	$8,601,000.00	2021-12-31	View
AmpliTech Group, Inc.	$149,974.00	2021-12-31	View
HOMESTREET, INC.	$4,437,000.00	2021-12-31	View
Trinseo PLC	$62,400,000.00	2021-12-31	View
Regional Management Corp.	$422,000.00	2021-12-31	View
Fortune Brands Home & Security, Inc.	$59,000,000.00	2021-12-31	View
MAMAMANCINI’S HOLDINGS, INC.	$325,378.00	2022-01-31	View
LANTHEUS HOLDINGS, INC.	$32,497,000.00	2021-12-31	View
APTIV PLC	$108,000,000.00	2021-12-31	View
CLS HOLDINGS USA, INC.	$111,989.00	2021-11-30	View
USA Compression Partners, LP	$29,400,000.00	2021-12-31	View
ACUTUS MEDICAL, INC.	$620,000.00	2021-12-31	View
LightInTheBox Holding Co., Ltd.	$732,000.00	2021-12-31	View
MANNING & NAPIER, INC.	$0.00	2021-12-31	View
Xylem Inc.	$97,000,000.00	2021-12-31	View
U.S. Silica Holdings, Inc.	$9,669,000.00	2021-12-31	View
Sprague Resources LP	$3,000,000.00	2021-12-31	View
TRIPADVISOR, INC.	$2,000,000.00	2021-12-31	View
Carlyle Group Inc.	$3,800,000.00	2021-12-31	View
PACTIV EVERGREEN INC.	$57,000,000.00	2021-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$843,000.00	2021-12-31	View
READY CAPITAL CORPORATION	$477,000.00	2021-12-31	View
Enochian Biosciences Inc.	$5,290.00	2021-12-31	View
FRANCHISE GROUP, INC.	$9,206,000.00	2021-12-25	View
ALKAMI TECHNOLOGY, INC.	$1,351,000.00	2021-12-31	View
Enova International, Inc.	$1,039,000.00	2021-12-31	View
FS BANCORP, INC.	$525,000.00	2021-12-31	View
TRONOX HOLDINGS PLC	$15,000,000.00	2021-12-31	View
The Honest Company, Inc.	$70,000.00	2021-12-31	View
BJ’S WHOLESALE CLUB HOLDINGS, INC.	$4,887,000.00	2022-01-29	View
Paragon 28, Inc.	$1,218,000.00	2021-12-31	View
Nine Energy Service, Inc.	$11,082,000.00	2021-12-31	View
POWER REIT	$237,141.00	2021-12-31	View
NV5 Global, Inc.	$25,139,000.00	2022-01-01	View
Global Medical REIT Inc.	$6,653,000.00	2021-12-31	View
CROWDSTRIKE HOLDINGS, INC.	$12,261,000.00	2022-01-31	View
Voya Financial, Inc.	$4,000,000.00	2021-12-31	View
U.S. Lighting Group, Inc.	$46,000.00	2021-12-31	View
Gogo Inc.	$1,288,000.00	2021-12-31	View
CROSSAMERICA PARTNERS LP	$12,000,000.00	2021-12-31	View
STORE CAPITAL CORPORATION	$1,700,000.00	2021-12-31	View
TRIUMPH BANCORP, INC.	$2,480,000.00	2021-12-31	View
ATLAS FINANCIAL HOLDINGS, INC.	$120,000.00	2021-12-31	View
EDESA BIOTECH, INC.	$101,172.00	2021-12-31	View
ANAPLAN, INC.	$200,000.00	2022-01-31	View
UBER TECHNOLOGIES, INC.	$202,000,000.00	2021-12-31	View
Alexander & Baldwin, Inc.	$3,900,000.00	2021-12-31	View
Bloomin' Brands, Inc.	$5,294,000.00	2021-12-26	View
Shutterstock, Inc.	$8,200,000.00	2021-12-31	View
Summit Midstream Partners, LP	$12,034,000.00	2021-12-31	View
Silvercrest Asset Management Group Inc.	$1,832,000.00	2021-12-31	View
AbbVie Inc.	$7,900,000,000.00	2021-12-31	View
EATON CORPORATION plc	$366,000,000.00	2021-12-31	View
SIENTRA, INC.	$3,206,000.00	2021-12-31	View
MPLX LP	$104,000,000.00	2021-12-31	View
SUNOCO LP	$18,000,000.00	2021-12-31	View
CNH INDUSTRIAL CAPITAL LLC	$1,218,000.00	2021-12-31	View
CyrusOne Inc.	$9,300,000.00	2021-12-31	View
Zoetis Inc.	$139,000,000.00	2021-12-31	View
Aclaris Therapeutics, Inc.	$75,000.00	2021-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED	$6,907,000.00	2021-12-31	View
ARCIMOTO, INC.	$844,402.00	2021-12-31	View
Airbnb, Inc.	$3,679,000.00	2021-12-31	View
EVERTEC, Inc.	$5,607,000.00	2021-12-31	View
RAPID7, INC.	$12,478,000.00	2021-12-31	View
LIBERTY MEDIA CORPORATION	$330,000,000.00	2021-12-31	View
HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC.	$3,000,000.00	2021-12-31	View
TELA Bio, Inc.	$300,000.00	2021-12-31	View
CRIMSON WINE GROUP, LTD.	$1,073,000.00	2021-12-31	View
AMERICAN HOMES 4 RENT	$784,000.00	2021-12-31	View
FRANKLIN BSP REALTY TRUST, INC.	$2,880,000.00	2021-12-31	View
COMPASS, INC.	$9,800,000.00	2021-12-31	View
NUTRALIFE BIOSCIENCES, INC	$65,000.00	2021-12-31	View
SNAP INC	$14,624,000.00	2021-12-31	View
Independent Bank Group, Inc.	$10,801,000.00	2021-12-31	View
Vislink Technologies, Inc.	$567,000.00	2021-12-31	View
F-STAR THERAPEUTICS, INC.	$259,000.00	2021-12-31	View
NantHealth, Inc.	$3,467,000.00	2021-12-31	View
LogicMark, Inc.	$619,000.00	2021-12-31	View
CNH INDUSTRIAL N.V.	$43,000,000.00	2021-12-31	View
Clearway Energy, Inc.	$153,000,000.00	2021-12-31	View
Mallinckrodt plc	$517,200,000.00	2021-12-31	View
SILA REALTY TRUST, INC.	$16,978,000.00	2021-12-31	View
PAGERDUTY, INC.	$2,180,000.00	2022-01-31	View
EVOLUS, INC.	$2,955,000.00	2021-12-31	View
Liberty Global plc	$375,800,000.00	2021-12-31	View
Victory Capital Holdings, Inc.	$20,063,000.00	2021-12-31	View
Science ApplicationsInternational Corporation	$114,000,000.00	2022-01-28	View
GREEN VISION BIOTECHNOLOGY CORP.	$24,954.00	2021-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$510,000,000.00	2021-12-31	View
Dell Technologies Inc.	$361,000,000.00	2022-01-28	View
BRAEMAR HOTELS & RESORTS INC.	$379,000.00	2021-12-31	View
Expro Group Holdings N.V.	$31,755,000.00	2021-12-31	View
Benefitfocus, Inc.	$1,986,000.00	2021-12-31	View
GUARDANT HEALTH, INC.	$1,212,000.00	2021-12-31	View
Criteo S.A.	$1,092,000.00	2021-12-31	View
MARCUS & MILLICHAP, INC.	$946,000.00	2021-12-31	View
VINCE HOLDING CORP.	$655,000.00	2022-01-29	View
Emerald Holding, Inc.	$9,300,000.00	2021-12-31	View
Allegion plc	$25,700,000.00	2021-12-31	View
GANNETT CO., INC.	$64,615,000.00	2021-12-31	View
OUTFRONT Media Inc.	$55,000,000.00	2021-12-31	View
I-ON DIGITAL CORP.	$67,380.00	2021-12-31	View
FLYWIRE CORPORATION	$7,443,000.00	2021-12-31	View
Installed Building Products, Inc.	$23,489,000.00	2021-12-31	View
RE/MAX Holdings, Inc.	$14,660,000.00	2021-12-31	View
PLAINS GP HOLDINGS LP	$187,000,000.00	2021-12-31	View
PBF LOGISTICS LP	$501,000.00	2021-12-31	View
CareCloud, Inc.	$300,000.00	2021-12-31	View
SENTINELONE, INC	$2,341,000.00	2022-01-31	View
VILLAGE FARMS INTERNATIONAL, INC.	$606,000.00	2021-12-31	View
AKOUSTIS TECHNOLOGIES, INC.	$1,519,000.00	2021-12-31	View
Perrigo Company plc	$160,200,000.00	2021-12-31	View
JAGUAR HEALTH, INC.	$1,687,000.00	2021-12-31	View
CYPRESS ENVIRONMENTAL PARTNERS, L.P.	$979,000.00	2021-12-31	View
Knowles Corporation	$5,300,000.00	2021-12-31	View
GREENWAVE TECHNOLOGY SOLUTIONS, INC.	$2,806,700.00	2021-12-31	View
Civeo Corp	$5,872,000.00	2021-12-31	View
Element Solutions Inc	$60,200,000.00	2021-12-31	View
Paycom Software, Inc.	$3,900,000.00	2021-12-31	View
ASSETMARK FINANCIAL HOLDINGS, INC.	$8,551,000.00	2021-12-31	View
Sphere 3D Corp.	$8,600,000.00	2021-12-31	View
AgroFresh Solutions, Inc.	$40,441,000.00	2021-12-31	View
Party City Holdco Inc.	$2,468,000.00	2021-12-31	View
Virtu Financial, Inc.	$47,879,000.00	2021-12-31	View
City Office REIT, Inc.	$6,561,000.00	2021-12-31	View
Navient Corporation	$12,000,000.00	2021-12-31	View
SHOPIFY INC.	$16,186,000.00	2021-12-31	View
New York City REIT, Inc.	$1,381,000.00	2021-12-31	View
MAGNITE, INC.	$21,855,000.00	2021-12-31	View
ARISTA NETWORKS, INC.	$7,737,000.00	2021-12-31	View
Catalent, Inc.	$105,000,000.00	2021-12-31	View
Leju Holdings Ltd	$0.00	2021-12-31	View
Sabre Corporation	$30,952,000.00	2021-12-31	View
Tuniu Corporation	$525,000.00	2021-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$576,000.00	2021-12-31	View
Cheetah Mobile Inc.	$197,000.00	2021-12-31	View
IHS MARKIT LTD.	$216,200,000.00	2021-11-30	View
CYBERARK SOFTWARE LTD.	$441,000.00	2021-12-31	View
TIMKENSTEEL CORPORATION	$100,000.00	2021-12-31	View
Heritage Insurance Holdings, Inc.	$6,078,000.00	2021-12-31	View
Summit Therapeutics Inc.	$999,000.00	2021-12-31	View
1847 HOLDINGS LLC	$1,325,745.00	2021-12-31	View
VERITIV CORPORATION	$4,800,000.00	2021-12-31	View
Aurinia Pharmaceuticals Inc.	$6,700,000.00	2021-12-31	View
1stdibs.com, Inc	$97,000.00	2021-12-31	View
Vectrus, Inc.	$6,028,000.00	2021-12-31	View
SYNCHRONY FINANCIAL	$98,000,000.00	2021-12-31	View
Hoegh LNG Partners LP	$662,000.00	2021-12-31	View
NEXTERA ENERGY PARTNERS, LP	$17,000,000.00	2021-12-31	View
Axonics, Inc.	$7,820,000.00	2021-12-31	View
Weatherford International plc	$41,000,000.00	2021-12-31	View
ASHFORD INC.	$16,364,000.00	2021-12-31	View
GROWGENERATION CORP.	$5,159,000.00	2021-12-31	View
CB FINANCIAL SERVICES, INC.	$189,000.00	2021-12-31	View
LIMBACH HOLDINGS, INC.	$800,000.00	2021-12-31	View
Via Renewables, Inc.	$404,000.00	2021-12-31	View
Avanos Medical, Inc.	$14,100,000.00	2021-12-31	View
Alpine 4 Holdings, Inc.	$2,788,590.00	2021-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$21,000,000.00	2021-12-31	View
Udemy, Inc.	$917,000.00	2021-12-31	View
PATHFINDER BANCORP, INC.	$16,000.00	2021-12-31	View
WATERMARK LODGING TRUST, INC.	$2,709,000.00	2021-12-31	View
GoDaddy Inc.	$26,700,000.00	2021-12-31	View
ORION ENGINEERED CARBONS S.A.	$5,000,000.00	2021-12-31	View
SYNEOS HEALTH, INC.	$110,597,000.00	2021-12-31	View
Procore Technologies, Inc.	$18,750,000.00	2021-12-31	View
LIBERTY BROADBAND CORPORATION	$48,000,000.00	2021-12-31	View
Joint Corp	$258,438.00	2021-12-31	View
Medtronic plc	$1,568,000,000.00	2022-01-28	View
Aridis Pharmaceuticals, Inc.	$2,000.00	2021-12-31	View
IsoPlexis Corporation	$1,564,000.00	2021-12-31	View
INSPIRED ENTERTAINMENT, INC.	$1,800,000.00	2021-12-31	View
Veritone, Inc.	$9,988,000.00	2021-12-31	View
Xenia Hotels & Resorts, Inc.	$0.00	2021-12-31	View
AXALTA COATING SYSTEMS LTD.	$84,100,000.00	2021-12-31	View
Park Hotels & Resorts Inc.	$1,000,000.00	2021-12-31	View
UNIQUE FABRICATING, INC.	$223,000.00	2021-12-31	View
National Storage Affiliates Trust	$1,976,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$34,000,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$34,000,000.00	2021-12-31	View
WALGREENS BOOTS ALLIANCE, INC.	$490,000,000.00	2021-11-30	View
INTERNATIONAL GAME TECHNOLOGY PLC	$111,000,000.00	2021-12-31	View
Exela Technologies, Inc.	$19,269,000.00	2021-12-31	View
Uniti Group Inc.	$29,700,000.00	2021-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$363,000.00	2021-12-31	View
ADAPTIMMUNE THERAPEUTICS PLC	$1,000.00	2021-12-31	View
SUMMIT MATERIALS, INC.	$3,727,000.00	2022-01-01	View
Super League Gaming, Inc.	$2,899,000.00	2021-12-31	View
Aqua Metals, Inc.	$51,000.00	2021-12-31	View
EASTERLY GOVERNMENT PROPERTIES, INC.	$16,314,000.00	2021-12-31	View
MEDICINE MAN TECHNOLOGIES, INC.	$5,955,831.00	2021-12-31	View
Business First Bancshares, Inc.	$1,436,000.00	2021-12-31	View
PAVMED INC.	$319,000.00	2021-12-31	View
BOXLIGHT CORPORATION	$7,242,000.00	2021-12-31	View
Pulse Biosciences, Inc.	$556,000.00	2021-12-31	View
NerdWallet, Inc.	$2,800,000.00	2021-12-31	View
PJT Partners Inc.	$3,300,000.00	2021-12-31	View
BigCommerce Holdings, Inc.	$3,395,000.00	2021-12-31	View
PV Nano Cell, Ltd.	$428,431.00	2021-12-31	View
SailPoint Technologies Holdings, Inc.	$4,968,000.00	2021-12-31	View
Cushman & Wakefield plc	$41,300,000.00	2021-12-31	View
Evolent Health, Inc.	$19,153,000.00	2021-12-31	View
MERCHANTS BANCORP	$124,000.00	2021-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC	$3,256,000.00	2021-12-31	View
Professional Holding Corp.	$127,000.00	2021-12-31	View
CABLE ONE, INC.	$60,086,000.00	2021-12-31	View
AMERICAN HEALTHCARE REIT, INC.	$9,886,000.00	2021-12-31	View
PayPal Holdings, Inc.	$116,000,000.00	2021-12-31	View
TopBuild Corp	$66,443,000.00	2021-12-31	View
iSUN, INC.	$1,598,703.00	2021-12-31	View
Avangrid, Inc.	$12,000,000.00	2021-12-31	View
Exterran Corporation	$51,000.00	2021-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$232,000.00	2021-12-31	View
WINGSTOP INC.	$1,560,000.00	2021-12-25	View
HEALTH CATALYST, INC.	$9,566,000.00	2021-12-31	View
PLANET FITNESS, INC.	$1,804,000.00	2021-12-31	View
Kraft Heinz Co	$230,000,000.00	2021-12-25	View
HORIZON GLOBAL CORP	$2,630,000.00	2021-12-31	View
Clearway Energy LLC	$153,000,000.00	2021-12-31	View
SeaSpine Holdings Corporation	$3,300,000.00	2021-12-31	View
FirstService Corporation	$40,374,000.00	2021-12-31	View
Surgery Partners, Inc.	$1,200,000.00	2021-12-31	View
LivaNova PLC	$25,980,000.00	2021-12-31	View
SNOWFLAKE INC.	$0.00	2022-01-31	View
EverQuote, Inc.	$685,000.00	2021-12-31	View
CPI Card Group Inc.	$2,471,000.00	2021-12-31	View
SPX FLOW, INC.	$3,700,000.00	2021-12-31	View
Allegiance Bancshares, Inc.	$1,941,000.00	2021-12-31	View
GUARDION HEALTH SCIENCES, INC.	$1,190,000.00	2021-12-31	View
Oncocyte Corporation	$3,816,000.00	2021-12-31	View
IANTHUS CAPITAL HOLDINGS, INC.	$14,410,000.00	2021-12-31	View
Sumo Logic, Inc.	$217,000.00	2022-01-31	View
Purple Innovation, Inc.	$259,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$6,100,000.00	2021-12-31	View
Sterling Check Corp.	$26,677,000.00	2021-12-31	View
Zymergen Inc.	$1,271,000.00	2021-12-31	View
ONDAS HOLDINGS INC.	$2,566,164.00	2021-12-31	View
WILLSCOT MOBILE MINI HOLDINGS CORP.	$26,179,000.00	2021-12-31	View
Upstart Holdings, Inc.	$1,142,000.00	2021-12-31	View
DULUTH HOLDINGS INC.	$38,000.00	2022-01-30	View
FB FINANCIAL CORPORATION	$1,563,000.00	2021-12-31	View
RHYTHM PHARMACEUTICALS, INC.	$455,000.00	2021-12-31	View
FOUR CORNERS PROPERTY TRUST, INC.	$6,921,000.00	2021-12-31	View
TOAST, INC.	$1,000,000.00	2021-12-31	View
BORQS TECHNOLOGIES, INC.	$449,000.00	2021-12-31	View
Laird Superfood, Inc.	$485,120.00	2021-12-31	View
SiteOne Landscape Supply, Inc.	$17,900,000.00	2022-01-02	View
Welbilt, Inc.	$28,600,000.00	2021-12-31	View
Focus Financial Partners Inc.	$179,095,000.00	2021-12-31	View
BEIGENE, LTD.	$4,064,000.00	2021-12-31	View
MERUS N.V.	$154,000.00	2021-12-31	View
Tabula Rasa HealthCare, Inc.	$12,830,000.00	2021-12-31	View
COURSERA, INC.	$364,000.00	2021-12-31	View
GENERATION INCOME PROPERTIES, INC.	$296,200.00	2021-12-31	View
Alphabet Inc.	$61,000,000.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$7,730,000.00	2021-12-31	View
WAITR HOLDINGS INC.	$3,437,000.00	2021-12-31	View
INGEVITY CORPORATION	$32,600,000.00	2021-12-31	View
Priority Technology Holdings, Inc.	$28,358,000.00	2021-12-31	View
RED ROCK RESORTS, INC.	$1,092,000.00	2021-12-31	View
MEDALIST DIVERSIFIED REIT, INC.	$238,180.00	2021-12-31	View
ARMSTRONG FLOORING, INC.	$4,500,000.00	2021-12-31	View
CRONOS GROUP INC.	$1,394,000.00	2021-12-31	View
Xometry, Inc.	$3,200,000.00	2021-12-31	View
HERTZ GLOBAL HOLDINGS, INC	$2,000,000.00	2021-12-31	View
FORTIVE CORPORATION	$362,000,000.00	2021-12-31	View
Okta, Inc.	$18,788,000.00	2022-01-31	View
TENABLE HOLDINGS, INC.	$9,831,000.00	2021-12-31	View
TPT Global Tech, Inc.	$662,079.00	2021-12-31	View
ORGANOGENESIS HOLDINGS INC.	$3,043,000.00	2021-12-31	View
Grom Social Enterprises, Inc.	$76,315.00	2021-12-31	View
ALTITUDE INTERNATIONAL HOLDINGS, INC.	$30,000.00	2021-12-31	View
KNOWBE4, INC.	$665,000.00	2021-12-31	View
PHUNWARE, INC.	$520,000.00	2021-12-31	View
US FOODS HOLDING CORP.	$44,000,000.00	2022-01-01	View
BIOVENTUS INC.	$46,864,000.00	2021-12-31	View
BlackLine, Inc.	$2,552,000.00	2021-12-31	View
Atkore Inc.	$13,261,000.00	2021-12-24	View
Cantor Fitzgerald Income Trust, Inc.	$5,077,332.00	2021-12-31	View
DUPONT DE NEMOURS, INC.	$637,000,000.00	2021-12-31	View
Medpace Holdings, Inc.	$620,000.00	2021-12-31	View
PetIQ, Inc.	$13,303,000.00	2021-12-31	View
CAMPING WORLD HOLDINGS, INC.	$1,632,000.00	2021-12-31	View
Donnelley Financial Solutions, Inc.	$700,000.00	2021-12-31	View
Frontier Group Holdings, Inc.	$1,000,000.00	2021-12-31	View
U.S. Well Services, Inc.	$966,000.00	2021-12-31	View
YETI Holdings, Inc.	$1,800,000.00	2022-01-01	View
BRIGHT HEALTH GROUP, INC.	$28,685,000.00	2021-12-31	View
Quoin Pharmaceuticals, Ltd.	$104,000.00	2021-12-31	View
Acushnet Holdings Corp.	$2,238,000.00	2021-12-31	View
ABSCI CORP	$2,897,000.00	2021-12-31	View
Yum China Holdings, Inc.	$2,000,000.00	2021-12-31	View
Vertiv Holdings Co	$188,900,000.00	2021-12-31	View
Hilton Grand Vacations Inc.	$99,000,000.00	2021-12-31	View
JELD-WEN Holding, Inc.	$27,028,000.00	2021-12-31	View
Terra Property Trust, Inc.	$-25,671.00	2021-12-31	View
ALCOA CORP	$10,000,000.00	2021-12-31	View
FVCBankcorp, Inc.	$85,000.00	2021-12-31	View
NUTRIBAND INC.	$113,109.00	2022-01-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$694,000.00	2021-12-31	View
CONDUENT INC	$4,000,000.00	2021-12-31	View
FORTERRA, INC.	$670,000.00	2021-12-31	View
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	$1,007,519.00	2021-12-31	View
Mammoth Energy Services, Inc.	$91,000.00	2021-12-31	View
DigitalBridge Group, Inc.	$97,274,000.00	2021-12-31	View
Coinbase Global, Inc.	$2,138,000.00	2021-12-31	View
PING IDENTITY HOLDING CORP.	$11,278,000.00	2021-12-31	View
NI HOLDINGS, INC.	$422,000.00	2021-12-31	View
TechnipFMC plc	$87,000,000.00	2021-12-31	View
VERRA MOBILITY CORPORATION	$57,617,000.00	2021-12-31	View
INTERNATIONAL MONEY EXPRESS, INC.	$1,310,000.00	2021-12-31	View
RETO ECO-SOLUTIONS, INC.	$297,232.00	2021-12-31	View
J.Jill, Inc.	$4,556,000.00	2022-01-29	View
NexTier Oilfield Solutions Inc.	$5,633,000.00	2021-12-31	View
Establishment Labs Holdings Inc.	$330,000.00	2021-12-31	View
Safehold Inc.	$6,648,000.00	2021-12-31	View
Trilogy International Partners Inc.	$5,824,000.00	2021-12-31	View
JBG SMITH PROPERTIES	$1,669,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$2,121,000.00	2021-12-31	View
Alteryx, Inc.	$2,496,000.00	2021-12-31	View
NEWMARK GROUP, INC.	$6,820,000.00	2021-12-31	View
CARVANA CO.	$0.00	2021-12-31	View
STRYVE FOODS, INC.	$242,335.00	2021-12-31	View
Playa Hotels & Resorts N.V.	$637,000.00	2021-12-31	View
NCS Multistage Holdings, Inc.	$669,000.00	2021-12-31	View
Select Energy Services, Inc.	$10,274,000.00	2021-12-31	View
DELEK US HOLDINGS, INC.	$4,900,000.00	2021-12-31	View
Hydrofarm Holdings Group, Inc.	$144,559,000.00	2021-12-31	View
Kindcard, Inc.	$1,590.00	2022-01-31	View
STEM HOLDINGS, INC.	$829,000.00	2021-12-31	View
REKOR SYSTEMS, INC.	$2,653,000.00	2021-12-31	View
Accel Entertainment, Inc.	$13,006,000.00	2021-12-31	View
Ingersoll Rand Inc.	$160,000,000.00	2021-12-31	View
WideOpenWest, Inc.	$200,000.00	2021-12-31	View
Baker Hughes Company	$95,000,000.00	2021-12-31	View
Muscle Maker, Inc.	$469,648.00	2021-12-31	View
THE LOVESAC COMPANY	$151,000.00	2022-01-30	View
The Simply Good Foods Company	$13,517,000.00	2021-11-27	View
Byline Bancorp, Inc.	$1,157,000.00	2021-12-31	View
Altice USA, Inc.	$218,057,000.00	2021-12-31	View
WRAP TECHNOLOGIES, INC.	$164,000.00	2021-12-31	View
ADT Inc.	$309,846,000.00	2021-12-31	View
AbCellera Biologics Inc.	$4,041,000.00	2021-12-31	View
Despegar.com, Corp.	$5,799,000.00	2021-12-31	View
Sea Limited	$1,858,000.00	2021-12-31	View
CONCRETE PUMPING HOLDINGS, INC.	$9,249,000.00	2022-01-31	View
Zai Lab Ltd	$74,000.00	2021-12-31	View
EVO Payments, Inc.	$16,634,000.00	2021-12-31	View
FUNKO, INC.	$14,815,000.00	2021-12-31	View
ALPHA METALLURGICAL RESOURCES, INC.	$6,196,000.00	2021-12-31	View
CANNAE HOLDINGS, INC.	$2,300,000.00	2021-12-31	View
FAT Brands Inc.	$14,031,000.00	2021-12-26	View
Angi Inc.	$0.00	2021-12-31	View
Spark Networks SE	$2,000.00	2021-12-31	View
AGM Group Holdings Inc.	$1,480.00	2021-12-31	View
Venator Materials PLC	$0.00	2021-12-31	View
Vir Biotechnology, Inc.	$213,000.00	2021-12-31	View
COSMOS GROUP HOLDINGS INC.	$2,895,049.00	2021-12-31	View
Elastic N.V.	$2,046,000.00	2022-01-31	View
LINDE PLC	$511,000,000.00	2021-12-31	View
ECOVYST INC.	$12,955,000.00	2021-12-31	View
RIBBON COMMUNICATIONS INC.	$36,489,000.00	2021-12-31	View
ALLIED ESPORTS ENTERTAINMENT, INC.	$3,991.00	2021-12-31	View
RYB Education, Inc.	$82,000.00	2021-12-31	View
AZIYO BIOLOGICS, INC.	$3,400,000.00	2021-12-31	View
HAMILTON BEACH BRANDS HOLDING COMPANY	$200,000.00	2021-12-31	View
FIRSTSUN CAPITAL BANCORP	$997,000.00	2021-12-31	View
CUSTOM TRUCK ONE SOURCE, INC.	$25,314,000.00	2021-12-31	View
National Vision Holdings, Inc.	$1,525,000.00	2022-01-01	View
Senmiao Technology Ltd	$80,193.00	2021-12-31	View
CURO GROUP HOLDINGS CORP.	$4,328,000.00	2021-12-31	View
Akoya Biosciences, Inc.	$2,520,000.00	2021-12-31	View
LIBERTY LATIN AMERICA LTD.	$55,300,000.00	2021-12-31	View
TARGET HOSPITALITY CORP.	$12,285,000.00	2021-12-31	View
RANPAK HOLDINGS CORP.	$28,500,000.00	2021-12-31	View
Andover National Corp	$388,590.00	2021-12-31	View
Brookfield Real Estate Income Trust Inc.	$3,038,078.00	2021-12-31	View
Vivint Smart Home, Inc.	$4,000.00	2021-12-31	View
BODY AND MIND INC.	$1,582,678.00	2022-01-31	View
Vivos Therapeutics, Inc.	$23,000.00	2021-12-31	View
INDUSTRIAL LOGISTICS PROPERTIES TRUST	$4,052,000.00	2021-12-31	View
VINCO VENTURES, INC.	$5,595,708.00	2021-12-31	View
BT BRANDS, INC.	$2,000.00	2022-01-02	View
Gates Industrial Corporation plc	$122,100,000.00	2022-01-01	View
Kaleyra, Inc.	$16,514,000.00	2021-12-31	View
RED VIOLET, INC.	$2,968,000.00	2021-12-31	View
REPAY HOLDINGS CORPORATION	$55,571,944.00	2021-12-31	View
nVent Electric plc	$70,300,000.00	2021-12-31	View
Longeveron Inc.	$224,000.00	2021-12-31	View
Lazydays Holdings, Inc.	$6,479,000.00	2021-12-31	View
JAMF HOLDING CORP.	$30,538,000.00	2021-12-31	View
Avantor, Inc.	$349,300,000.00	2021-12-31	View
Wyndham Hotels & Resorts, Inc.	$25,000,000.00	2021-12-31	View
Bio Essence Corp	$240.00	2021-12-31	View
ChampionX Corp	$37,316,000.00	2021-12-31	View
Amneal Pharmaceuticals, Inc.	$53,192,000.00	2021-12-31	View
BurgerFi International, Inc.	$8,353,000.00	2021-12-31	View
DATTO HOLDING CORP.	$23,923,000.00	2021-12-31	View
GreenTree Hospitality Group Ltd.	$1,279,407.00	2021-12-31	View
X Financial	$205,911.00	2021-12-31	View
Ceridian HCM Holding Inc.	$12,000,000.00	2021-12-31	View
Cango Inc.	$42,391.00	2021-12-31	View
BM Technologies, Inc.	$320,000.00	2021-12-31	View
KUBIENT, INC.	$568,417.00	2021-12-31	View
IMAC Holdings, Inc.	$798,645.00	2021-12-31	View
CHARAH SOLUTIONS, INC.	$7,894,000.00	2021-12-31	View
Kiniksa Pharmaceuticals, Ltd.	$1,000,000.00	2021-12-31	View
Autolus Therapeutics plc	$0.00	2021-12-31	View
BLUE STAR FOODS CORP.	$230,528.00	2021-12-31	View
BAYCOM CORP	$455,000.00	2021-12-31	View
Nikola Corporation	$13,428,000.00	2021-12-31	View
Veoneer, Inc.	$1,000,000.00	2021-12-31	View
APTORUM GROUP LIMITED	$81,924.00	2021-12-31	View
SOHU.COM LIMITED	$0.00	2021-12-31	View
CooTek(Cayman)Inc.	$0.00	2021-12-31	View
UiPath, Inc.	$338,000.00	2022-01-31	View
MEIRAGTX HOLDINGS PLC	$306,000.00	2021-12-31	View
Apria, Inc.	$904,000.00	2021-12-31	View
Aurora Mobile Ltd	$0.00	2021-12-31	View
Pinduoduo Inc.	$472,000.00	2021-12-31	View
CAMBIUM NETWORKS CORP	$1,498,000.00	2021-12-31	View
Wisekey International Holding S.A.	$429,000.00	2021-12-31	View
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd	$3,022,000.00	2021-12-31	View
Elanco Animal Health Inc	$534,000,000.00	2021-12-31	View
Arcosa, Inc.	$12,100,000.00	2021-12-31	View
Utz Brands, Inc.	$37,353,000.00	2022-01-02	View
Cigna Corporation	$1,543,000,000.00	2021-12-31	View
SolarWinds Corporation	$9,292,000.00	2021-12-31	View
RESIDEO TECHNOLOGIES, INC.	$14,000,000.00	2021-12-31	View
Greenlane Holdings, Inc.	$4,883,000.00	2021-12-31	View
Corsair Gaming, Inc.	$27,684,000.00	2021-12-31	View
Sun Country Airlines Holdings, Inc.	$4,000,000.00	2021-12-31	View
Advent Technologies Holdings, Inc.	$2,561,444.00	2021-12-31	View
IAA, Inc.	$3,300,000.00	2022-01-02	View
BANK7 CORP.	$125,000.00	2021-12-31	View
REVOLVE GROUP, INC.	$79,000.00	2021-12-31	View
BALLY’S CORPORATION	$235,221,000.00	2021-12-31	View
QUALTRICS INTERNATIONAL INC.	$41,506,000.00	2021-12-31	View
Rattler Midstream LP	$354,000.00	2021-12-31	View
ORCHARD THERAPEUTICS PLC	$364,000.00	2021-12-31	View
AGILITI, INC. \DE,	$56,640,000.00	2021-12-31	View
New Fortress Energy Inc.	$2,335,000.00	2021-12-31	View
Meridian Corp	$204,000.00	2021-12-31	View
AppLovin Corporation	$313,223,000.00	2021-12-31	View
ATLAS TECHNICAL CONSULTANTS, INC.	$14,494,000.00	2021-12-31	View
Dow Inc.	$202,000,000.00	2021-12-31	View
KLDiscovery Inc.	$3,953,000.00	2021-12-31	View
Celularity Inc.	$1,356,000.00	2021-12-31	View
COVETRUS, INC.	$26,000,000.00	2021-12-31	View
BLACKSKY TECHNOLOGY INC	$236,000.00	2021-12-31	View
SCIENJOY HOLDING CORPORATION	$434,000.00	2021-12-31	View
Whole Earth Brands, Inc.	$18,263,000.00	2021-12-31	View
AerSale Corporation	$2,100,000.00	2021-12-31	View
TRULIEVE CANNABIS CORP.	$75,447,000.00	2021-12-31	View
ORANGE COUNTY BANCORP, INC.	$286,000.00	2021-12-31	View
POWERBRIDGE TECHNOLOGIES CO., LTD.	$279,705.00	2021-12-31	View
DESKTOP METAL, INC.	$29,854,000.00	2021-12-31	View
ASCEND WELLNESS HOLDINGS, INC.	$6,304,000.00	2021-12-31	View
UP FINTECH HOLDING LIMITED	$16,732.00	2021-12-31	View
LINKBANCORP, Inc.	$166,000.00	2021-12-31	View
ENVISTA HOLDINGS CORPORATION	$62,800,000.00	2021-12-31	View
Aterian, Inc.	$7,130,000.00	2021-12-31	View
OneSpaWorld Holdings Limited	$16,800,000.00	2021-12-31	View
Tradeweb Markets Inc.	$85,141,000.00	2021-12-31	View
Blue Hat Interactive Entertainment Technology	$1,371,468.00	2021-12-31	View
Mirum Pharmaceuticals, Inc.	$1,038,000.00	2021-12-31	View
Lyft, Inc.	$5,397,000.00	2021-12-31	View
Privia Health Group, Inc.	$3,043,000.00	2021-12-31	View
ALTA EQUIPMENT GROUP INC.	$4,900,000.00	2021-12-31	View
Microvast Holdings, Inc.	$231,000.00	2021-12-31	View
SciPlay Corporation	$2,600,000.00	2021-12-31	View
KONTOOR BRANDS, INC.	$1,000,000.00	2022-01-01	View
CROWN ELECTROKINETICS CORP.	$904,000.00	2021-12-31	View
AVITA MEDICAL, INC.	$67,000.00	2021-12-31	View
ACREAGE HOLDINGS, INC.	$313,000.00	2021-12-31	View
CLARIVATE PLC	$565,370,000.00	2021-12-31	View
Endeavor Group Holdings, Inc.	$87,679,000.00	2021-12-31	View
Mayville Engineering Company, Inc.	$5,192,000.00	2021-12-31	View
XPEL, INC.	$3,708,301.00	2021-12-31	View
WiMi Hologram Cloud Inc.	$511,872.00	2021-12-31	View
UpHealth, Inc.	$15,108,000.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$33,000,000.00	2021-12-31	View
Coronado Global Resources Inc.	$200,000.00	2021-12-31	View
10x Genomics, Inc.	$2,024,000.00	2021-12-31	View
Grocery Outlet Holding Corp.	$4,653,000.00	2022-01-01	View
GOODNESS GROWTH HOLDINGS, INC.	$689,471.00	2021-12-31	View
Sunnova Energy International Inc.	$15,690,000.00	2021-12-31	View
XL Fleet Corp.	$555,000.00	2021-12-31	View
DRAFTKINGS INC.	$57,148,000.00	2021-12-31	View
BTRS HOLDINGS INC.	$2,138,000.00	2021-12-31	View
POWERFLEET, INC.	$2,413,000.00	2021-12-31	View
Skillsoft Corp.	$63,908,000.00	2022-01-31	View
UCLOUDLINK GROUP INC.	$151,000.00	2021-12-31	View
Oriental Culture Holding, LTD.	$105,952.00	2021-12-31	View
AKUMIN INC.	$17,421,000.00	2021-12-31	View
Advantage Solutions Inc.	$183,838,000.00	2021-12-31	View
CERBERUS CYBER SENTINEL CORPORATION	$262,800.00	2021-12-31	View
DANIMER SCIENTIFIC, INC.	$4,229,000.00	2021-12-31	View
WM TECHNOLOGY, INC.	$939,000.00	2021-12-31	View
AST SPACEMOBILE, INC.	$2,000.00	2021-12-31	View
Global Internet of People, Inc.	$799,316.00	2021-12-31	View
Momentus Inc	$43,000.00	2021-12-31	View
QUHUO Ltd	$2,428,000.00	2021-12-31	View
OTIS WORLDWIDE CORPORATION	$40,000,000.00	2021-12-31	View
BRP GROUP, INC.	$60,788,000.00	2021-12-31	View
Winc, Inc.	$586,000.00	2021-12-31	View
CARRIER GLOBAL CORPORATION	$47,000,000.00	2021-12-31	View
McAfee Corp.	$5,000,000.00	2021-12-25	View
US ECOLOGY, INC.	$29,767,000.00	2021-12-31	View
Robinhood Markets, Inc.	$1,210,000.00	2021-12-31	View
PORCH GROUP, INC	$8,718,000.00	2021-12-31	View
BILL.COM HOLDINGS, INC.	$55,094,000.00	2021-12-31	View
REYNOLDS CONSUMER PRODUCTS INC.	$28,000,000.00	2021-12-31	View
VONTIER CORPORATION	$49,500,000.00	2021-12-31	View
Bogota Financial Corp.	$37,355.00	2021-12-31	View
Convey Health Solutions Holdings, Inc.	$23,344,000.00	2021-12-31	View
AEVA TECHNOLOGIES, INC.	$825,000.00	2021-12-31	View
First Watch Restaurant Group, Inc.	$635,000.00	2021-12-26	View
AgileThought, Inc.	$5,554,000.00	2021-12-31	View
ARCONIC CORPORATION	$2,000,000.00	2021-12-31	View
SOC TELEMED, INC.	$2,846,000.00	2021-12-31	View
VIATRIS INC.	$2,164,000,000.00	2021-12-31	View
DOORDASH, INC.	$6,000,000.00	2021-12-31	View
MULTIPLAN CORPORATION	$340,200,000.00	2021-12-31	View
RUSH STREET INTERACTIVE, INC.	$5,076,000.00	2021-12-31	View
ZoomInfo Technologies Inc.	$43,000,000.00	2021-12-31	View
SHIFT4 PAYMENTS, INC.	$18,400,000.00	2021-12-31	View
ATLAS CORP.	$4,400,000.00	2021-12-31	View
Cyxtera Technologies, Inc.	$64,400,000.00	2021-12-31	View
GREEN THUMB INDUSTRIES INC.	$50,754,000.00	2021-12-31	View
CREATIONS, INC.	$74,000.00	2021-12-31	View
APi Group Corporation	$123,000,000.00	2021-12-31	View
Maxeon Solar Technologies, Ltd	$11,000.00	2022-01-02	View
NETSTREIT Corp.	$10,459,000.00	2021-12-31	View
The Oncology Institute, Inc.	$2,617,000.00	2021-12-31	View
Dun & Bradstreet Holdings, Inc.	$372,300,000.00	2021-12-31	View
GAN LIMITED	$588,000.00	2021-12-31	View
DoubleDown Interactive Co., Ltd.	$0.00	2021-12-31	View
IAC/INTERACTIVECORP	$81,736,000.00	2021-12-31	View
Agrify Corp	$2,486,000.00	2021-12-31	View
JFrog Ltd.	$5,241,000.00	2021-12-31	View
Cano Health, Inc.	$47,060,000.00	2021-12-31	View
SKILLZ INC.	$7,550,000.00	2021-12-31	View
TREAN INSURANCE GROUP, INC.	$5,950,000.00	2021-12-31	View
Xponential Fitness, Inc.	$6,502,000.00	2021-12-31	View
KONA GOLD BEVERAGE, INC.	$9,754.00	2021-12-31	View
HARMONY BIOSCIENCES HOLDINGS, INC.	$18,570,000.00	2021-12-31	View
Agora, Inc.	$100,000.00	2021-12-31	View
CONCENTRIX CORPORATION	$61,402,000.00	2021-11-30	View
XPERI HOLDING CORPORATION	$78,697,000.00	2021-12-31	View
23ANDME HOLDING CO.	$10,759,000.00	2021-12-31	View
Driven Brands Holdings Inc.	$16,000,000.00	2021-12-25	View
AMERGENT HOSPITALITY GROUP, INC.	$110,000.00	2021-12-31	View
EOS ENERGY ENTERPRISES, INC.	$40,000.00	2021-12-31	View
MarketWise, Inc.	$711,000.00	2021-12-31	View
Belpointe PREP, LLC	$1,000.00	2021-12-31	View
POP CULTURE GROUP CO., LTD	$223,444.00	2021-12-31	View
GoHealth, Inc.	$72,801,000.00	2021-12-31	View
PROG HOLDINGS, INC.	$4,774,000.00	2021-12-31	View
GoodRx Holdings, Inc.	$7,017,000.00	2021-12-31	View
Mirion Technologies, Inc.	$83,300,000.00	2021-12-31	View
RACKSPACE TECHNOLOGY, INC.	$128,500,000.00	2021-12-31	View
1847 GOEDEKER INC.	$9,793,000.00	2021-12-31	View
Eastern Bankshares, Inc.	$1,712,000.00	2021-12-31	View
UNITY SOFTWARE INC.	$76,918,000.00	2021-12-31	View
APPLIED UV, INC.	$1,750,881.00	2021-12-31	View
RELIANCE GLOBAL GROUP, INC.	$604,639.00	2021-12-31	View
WEWORK INC.	$444,000.00	2021-12-31	View
CareMax, Inc.	$7,616,000.00	2021-12-31	View
ASTRA SPACE, INC.	$2,017,000.00	2021-12-31	View
iHuman Inc.	$464,000.00	2021-12-31	View
BBX Capital, Inc.	$2,575,000.00	2021-12-31	View
Infobird Co., Ltd	$385,341.00	2021-12-31	View
PETROS PHARMACEUTICALS, INC.	$2,201,720.00	2021-12-31	View
SPIRE GLOBAL, INC.	$3,675,000.00	2021-12-31	View
SHARECARE, INC.	$11,367,000.00	2021-12-31	View
EZFILL HOLDINGS, INC.	$217,500.00	2021-12-31	View
CCC Intelligent Solutions Holdings Inc.	$72,263,000.00	2021-12-31	View
MediaAlpha, Inc.	$1,880,000.00	2021-12-31	View
SoFi Technologies, Inc.	$30,641,000.00	2021-12-31	View
NERDY INC.	$632,000.00	2021-12-31	View
WHEELS UP EXPERIENCE INC.	$18,604,000.00	2021-12-31	View
Clever Leaves Holdings Inc.	$482,000.00	2021-12-31	View
GCM Grosvenor Inc.	$0.00	2021-12-31	View
Redwire Corporation	$7,221,000.00	2021-12-31	View
Paya Holdings Inc.	$17,494,000.00	2021-12-31	View
DoubleVerify Holdings, Inc.	$13,731,000.00	2021-12-31	View
SkyWater Technology, Inc.	$270,000.00	2022-01-02	View
ROCKET LAB USA, INC.	$7,037,000.00	2021-12-31	View
Bakkt Holdings, Inc.	$7,628,000.00	2021-12-31	View
ARRAY TECHNOLOGIES, INC.	$23,507,000.00	2021-12-31	View
EVgo Inc.	$4,780,000.00	2021-12-31	View
GUILD HOLDINGS COMPANY	$7,050,000.00	2021-12-31	View
Motorsport Games Inc.	$1,654,820.00	2021-12-31	View
THE AARON'S COMPANY, INC.	$204,000.00	2021-12-31	View
Organon & Co.	$94,000,000.00	2021-12-31	View
Sunlight Financial Holdings Inc.	$31,893,000.00	2021-12-31	View
DocGo Inc.	$3,245.00	2021-12-31	View
SOTERA HEALTH COMPANY	$22,973,000.00	2021-12-31	View
Hillman Solutions Corp.	$56,812,000.00	2021-12-25	View
HOLLEY INC.	$13,532,000.00	2021-12-31	View
Maravai LifeSciences Holdings, Inc.	$14,191,000.00	2021-12-31	View
Generations Bancorp NY, Inc.	$64,000.00	2021-12-31	View
Amalgamated Financial Corp.	$419,000.00	2021-12-31	View
Archaea Energy Inc.	$33,533,000.00	2021-12-31	View
PLAYSTUDIOS, Inc.	$0.00	2021-12-31	View
BLUE OWL CAPITAL INC.	$213,389,000.00	2021-12-31	View
Cognyte Software Ltd.	$83,000.00	2022-01-31	View
IONQ, INC.	$63,000.00	2021-12-31	View
ROVER GROUP, INC.	$679,000.00	2021-12-31	View
CVENT HOLDING CORP.	$35,558,000.00	2021-12-31	View
Certara, Inc.	$42,609,000.00	2021-12-31	View
HIPPO HOLDINGS INC.	$1,700,000.00	2021-12-31	View
Signify Health, Inc.	$31,300,000.00	2021-12-31	View
Viant Technology Inc.	$13,000.00	2021-12-31	View
FINANCE OF AMERICA COMPANIES INC.	$55,125,000.00	2021-12-31	View
BuzzFeed, Inc.	$7,400,000.00	2021-12-31	View
FORIAN INC.	$816,549.00	2021-12-31	View
TaskUs, Inc.	$18,847,000.00	2021-12-31	View
ENJOY TECHNOLOGY, INC./DE	$100,000.00	2021-12-31	View
Benson Hill, Inc.	$2,064,000.00	2021-12-31	View
DIVERSEY HOLDINGS, LTD.	$68,300,000.00	2021-12-31	View
Shoals Technologies Group, Inc.	$7,585,000.00	2021-12-31	View
Aveanna Healthcare Holdings Inc.	$781,000.00	2022-01-01	View
Alignment Healthcare, Inc.	$60,000.00	2021-12-31	View
P3 Health Partners Inc.	$84,100,000.00	2021-12-31	View
Latham Group, Inc.	$25,550,000.00	2021-12-31	View
LEONARDO DRS, INC.	$9,000,000.00	2021-12-31	View
PAYSAFE LIMITED	$113,037,000.00	2021-12-31	View
Alfi, Inc.	$92,820.00	2021-12-31	View
Genius Sports Limited	$8,859,000.00	2021-12-31	View
MeridianLink, Inc.	$37,514,000.00	2021-12-31	View
JOANN Inc.	$6,900,000.00	2022-01-29	View
Hayward Holdings, Inc.	$25,940,000.00	2021-12-31	View
The Duckhorn Portfolio, Inc.	$7,700,000.00	2022-01-31	View
MARVELL TECHNOLOGY, INC	$787,975,000.00	2022-01-29	View
PowerSchool Holdings, Inc.	$81,402,000.00	2021-12-31	View
Ambrx Biopharma Inc.	$1,416,000.00	2021-12-31	View
FATHOM DIGITAL MANUFACTURING CORPORATION	$17,280,000.00	2021-12-31	View
Planet Labs PBC	$1,108,000.00	2022-01-31	View
NUVVE HOLDING CORP.	$139,437.00	2021-12-31	View
BigBear.ai Holdings, Inc.	$6,683,000.00	2021-12-31	View
Copper Property CTL Pass Through Trust	$13,400,000.00	2021-12-31	View
AdTheorent Holding Company, Inc.	$1,016,000.00	2021-12-31	View
TABOOLA.COM LTD	$12,929,000.00	2021-12-31	View
HAGERTY, INC.	$2,553,000.00	2021-12-31	View
Paymentus Holdings, Inc.	$3,269,000.00	2021-12-31	View
Instructure Holdings, Inc.	$71,925,000.00	2021-12-31	View
INDIE SEMICONDUCTOR, INC.	$9,607,000.00	2021-12-31	View
P10, Inc.	$10,878,000.00	2021-12-31	View
DT Midstream, Inc.	$57,000,000.00	2021-12-31	View
INTEGRAL AD SCIENCE HOLDING CORP.	$29,969,000.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$358,734.00	2021-12-31	View
LifeStance Health Group, Inc.	$11,200,000.00	2021-12-31	View
MACQUARIE INFRASTRUCTURE HOLDINGS, LLC	$425,000.00	2021-12-31	View
Membership Collective Group Inc.	$8,916,000.00	2022-01-02	View
1895 Bancorp of Wisconsin, Inc.	$152,000.00	2021-12-31	View
Codex DNA, INC.	$103,000.00	2021-12-31	View
ALPHA TEKNOVA, INC.	$1,148,000.00	2021-12-31	View
ZETA GLOBAL HOLDINGS CORP.	$2,001,000.00	2021-12-31	View
GXO Logistics, Inc.	$32,000,000.00	2021-12-31	View
EverCommerce Inc.	$49,077,000.00	2021-12-31	View
Mister Car Wash, Inc.	$1,329,000.00	2021-12-31	View
NewLake Capital Partners, Inc.	$2,013,000.00	2021-12-31	View
KORE Group Holdings, Inc.	$22,350,000.00	2021-12-31	View
BLEND LABS, INC.	$16,287,000.00	2021-12-31	View
Vivid Seats Inc.	$958,000.00	2021-12-31	View
SNAP ONE HOLDINGS CORP.	$33,065,000.00	2021-12-31	View
SYLVAMO CORPORATION	$1,000,000.00	2021-12-31	View
Core & Main, Inc.	$86,000,000.00	2022-01-30	View
Sovos Brands, Inc	$27,240,000.00	2021-12-25	View
Krispy Kreme, Inc.	$28,566,000.00	2022-01-02	View
Dole plc	$6,763,000.00	2021-12-31	View
AvidXchange Holdings, Inc.	$8,258,000.00	2021-12-31	View
HireRight Holdings Corporation	$57,063,000.00	2021-12-31	View
CADRE HOLDINGS, INC.	$1,440,000.00	2021-12-31	View
2seventy bio, Inc.	$708,000.00	2021-12-31	View
Definitive Healthcare Corp.	$31,930,000.00	2021-12-31	View
EngageSmart, Inc.	$9,335,000.00	2021-12-31	View
Wejo Group Limited	$0.00	2021-12-31	View
a.k.a. Brands Holding Corp.	$10,027,000.00	2021-12-31	View
Aris Water Solutions, Inc.	$31,958,000.00	2021-12-31	View
THOUGHTWORKS HOLDING, INC.	$12,300,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$828,000.00	2021-12-31	View
AMPLITUDE, INC.	$0.00	2021-12-31	View
XERIS BIOPHARMA HOLDINGS, INC.	$10,293,000.00	2021-12-31	View
Olaplex Holdings Inc.	$49,797,000.00	2021-12-31	View
Informatica Inc.	$87,927,000.00	2021-12-31	View
Life Time Group Holdings, Inc.	$1,114,000.00	2021-12-31	View
Solo Brands, Inc.	$20,596,000.00	2021-12-31	View
AirSculpt Technologies, Inc.	$4,753,000.00	2021-12-31	View
Loyalty Ventures Inc.	$30,000.00	2021-12-31	View
PORTILLO'S INC.	$2,900,000.00	2021-12-26	View
STRAN & COMPANY, INC.	$225,369.00	2021-12-31	View
Maris Tech Ltd.	$96,926.00	2021-12-31	View
Bubblr, Inc.	$209,719.00	2021-12-31	View
Vacasa, Inc.	$19,052,000.00	2021-12-31	View
ZIMVIE INC.	$72,600,000.00	2021-12-31	View
TPCO Holding Corp.	$14,894,456.00	2021-12-31	View
PERIMETER SOLUTIONS, SA	$55,600,000.00	2021-12-31	View
KwikClick, Inc.	$31,399.00	2021-12-31	View
FTAI INFRASTRUCTURE INC.	$4,000,000.00	2021-12-31	View
nCino, Inc.	$25,545,000.00	2022-01-31	View
HF SINCLAIR CORP	$34,400,000.00	2021-12-31	View