CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $120,900,000.00 | 2021-11-30 | View |
| ACME UNITED CORP | $22,030,358.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $244,101,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,747,000,000.00 | 2021-12-31 | View |
| ATLANTIC AMERICAN CORP | $2,544,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $14,354,000.00 | 2021-11-27 | View |
| CALERES INC | $227,503,000.00 | 2022-01-29 | View |
| CHEMED CORPORATION | $108,096,000.00 | 2021-12-31 | View |
| COHU INC | $397,111,000.00 | 2021-12-25 | View |
| COUSINS PROPERTIES INC | $168,553,000.00 | 2021-12-31 | View |
| KINGSTONE COMPANIES, INC. | $500,000.00 | 2021-12-31 | View |
| 1st Source Corporation | $83,926,000.00 | 2021-12-31 | View |
| First Financial Bankshares, Inc. | $316,779,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $14,000,000,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $2,304,000,000.00 | 2021-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $617,000.00 | 2022-01-31 | View |
| GENERAL MILLS, INC. | $21,337,100,000.00 | 2021-11-28 | View |
| The Gorman-Rupp Company | $33,086,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $8,777,000,000.00 | 2021-12-31 | View |
| HNI Corporation | $471,500,000.00 | 2022-01-01 | View |
| Kellogg Company | $8,200,000,000.00 | 2022-01-01 | View |
| LEE ENTERPRISES, INC | $481,105,000.00 | 2021-12-26 | View |
| LOUISIANA-PACIFIC CORPORATION | $39,000,000.00 | 2021-12-31 | View |
| LGL GROUP INC | $100,000.00 | 2021-12-31 | View |
| ALLETE, Inc. | $800,000.00 | 2021-12-31 | View |
| PARK Aerospace CORP | $9,797,000.00 | 2021-11-28 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $10,054,000.00 | 2021-12-31 | View |
| Powell Industries, Inc. | $1,003,000.00 | 2021-12-31 | View |
| RLI CORP | $53,562,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $76,870,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $0.00 | 2021-11-30 | View |
| WEYCO GROUP, INC. | $47,085,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $7,402,000,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $1,228,872.00 | 2021-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,015,000,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $1,151,634,000.00 | 2021-12-31 | View |
| Touchpoint Group Holdings, Inc. | $431,000.00 | 2021-12-31 | View |
| CSX CORPORATION | $451,000,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $130,927,000.00 | 2022-01-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $89,831,000.00 | 2021-12-31 | View |
| FULTON FINANCIAL CORP | $538,053,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $4,900,000.00 | 2021-12-31 | View |
| VICTORY OILFIELD TECH, INC. | $145,149.00 | 2021-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $22,646,000.00 | 2021-12-31 | View |
| Farmers National Banc Corp. | $102,606,000.00 | 2021-12-31 | View |
| INTERFACE INC | $223,204,000.00 | 2022-01-02 | View |
| Hexcel Corporation | $267,500,000.00 | 2021-12-31 | View |
| FIRST US BANCSHARES, INC | $8,069,000.00 | 2021-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $874,000,000.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $15,951,000.00 | 2021-12-31 | View |
| Cardinal Health, Inc. | $8,599,000,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $864,335,000.00 | 2021-12-31 | View |
| Capital City Bank Group, Inc. | $93,253,000.00 | 2021-12-31 | View |
| CITY HOLDING COMPANY | $117,121,000.00 | 2021-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $191,093,000.00 | 2021-12-31 | View |
| Ventas, Inc. | $1,506,001,000.00 | 2021-12-31 | View |
| AiAdvertising, Inc. | $20,202.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $12,771,996.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $23,191,000.00 | 2021-12-31 | View |
| ALLEGHANY CORP /DE | $1,678,000,000.00 | 2021-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $340,500,000.00 | 2021-12-31 | View |
| Independent Bank Corp | $1,017,844,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $15,600,000,000.00 | 2021-12-31 | View |
| VIEWBIX INC. | $20,897,000.00 | 2021-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $871,000.00 | 2022-01-31 | View |
| PARK NATIONAL CORPORATION | $167,057,000.00 | 2021-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $63,590,000.00 | 2021-12-31 | View |
| ICAHN ENTERPRISES L.P. | $885,000,000.00 | 2021-12-31 | View |
| LIFEWAY FOODS, INC. | $19,682,000.00 | 2021-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $747,217,000.00 | 2022-01-31 | View |
| PULTEGROUP INC/MI/ | $146,923,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC. | $1,871,954,000.00 | 2021-12-31 | View |
| AAON, INC. | $155,848,000.00 | 2021-12-31 | View |
| SLEEP NUMBER CORPORATION | $70,468,000.00 | 2022-01-01 | View |
| CHASE CORPORATION | $140,483,000.00 | 2021-11-30 | View |
| Isabella Bank Corp | $48,302,000.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $84,760,000.00 | 2021-12-31 | View |
| Cognex Corporation | $11,888,000.00 | 2021-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $6,081,000.00 | 2021-12-31 | View |
| TINGO GROUP, INC. | $21,442,000.00 | 2021-12-31 | View |
| PTC Inc. | $2,553,757,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $472,407,000.00 | 2021-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $25,094,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $9,540,000,000.00 | 2021-12-31 | View |
| Kemper Corporation | $343,200,000.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $74,400,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $212,678,000.00 | 2021-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $3,249,423.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $19,985,400,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $482,364,000.00 | 2021-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $251,701,000.00 | 2021-12-28 | View |
| VERTEX ENERGY, INC. | $6,652,000.00 | 2021-12-31 | View |
| RADIAN GROUP INC | $19,593,000.00 | 2021-12-31 | View |
| Match Group, Inc. | $3,183,693,000.00 | 2021-12-31 | View |
| Air Transport Services Group, Inc. | $505,125,000.00 | 2021-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $55,400,000.00 | 2021-12-31 | View |
| ROCKY BRANDS, INC. | $126,315,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $1,420,000,000.00 | 2021-12-31 | View |
| META FINANCIAL GROUP INC | $341,166,000.00 | 2021-12-31 | View |
| TEEKAY CORPORATION | $25,936,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $306,800,000.00 | 2021-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $243,496,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $55,520,000.00 | 2021-12-25 | View |
| MOTORCAR PARTS AMERICA INC | $7,341,000.00 | 2021-12-31 | View |
| EAGLE MATERIALS INC | $389,002,000.00 | 2021-12-31 | View |
| Unity Bancorp, Inc. | $1,516,000.00 | 2021-12-31 | View |
| HMN FINANCIAL INC | $4,092,000.00 | 2021-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $273,968.00 | 2021-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,893,000,000.00 | 2021-12-31 | View |
| TOWER SEMICONDUCTOR LTD | $18,820,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $4,000,000,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $41,561,000.00 | 2021-12-31 | View |
| POLARIS INC. | $935,200,000.00 | 2021-12-31 | View |
| WASHINGTON FEDERAL INC | $309,747,000.00 | 2021-12-31 | View |
| Pyxus International, Inc. | $78,144,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $840,783,000.00 | 2021-12-31 | View |
| BANNER CORPORATION | $387,976,000.00 | 2021-12-31 | View |
| Arch Capital Group Ltd. | $945,000,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $12,707,000.00 | 2021-12-31 | View |
| SOUTHERN COPPER CORP/ | $138,100,000.00 | 2021-12-31 | View |
| PEGASYSTEMS INC | $14,063,000.00 | 2021-12-31 | View |
| Digerati Technologies, Inc. | $20,390,779.00 | 2022-01-31 | View |
| QIAGEN N.V. | $2,412,702,000.00 | 2021-12-31 | View |
| WILLIS LEASE FINANCE CORP | $1,188,000.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $375,746,000.00 | 2021-12-31 | View |
| BBQ HOLDINGS, INC. | $23,444,000.00 | 2022-01-02 | View |
| W. P. Carey Inc. | $2,601,585,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $739,400,000.00 | 2021-12-31 | View |
| SLM Corp | $0.00 | 2021-12-31 | View |
| Flagstar Bancorp, Inc. | $147,000,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $763,295,000.00 | 2021-12-31 | View |
| PriceSmart, Inc. | $45,300,000.00 | 2021-11-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $24,241,000.00 | 2021-12-31 | View |
| EPR PROPERTIES | $37,799,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $2,985,000.00 | 2021-12-31 | View |
| INGREDION INCORPORATED | $1,348,000,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $17,999,000,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP INC | $162,703,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $104,255,000.00 | 2021-12-31 | View |
| MARINEMAX, INC. | $247,116,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $3,176,000.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $147,693,000.00 | 2021-12-31 | View |
| United Rentals, Inc. | $6,143,000,000.00 | 2021-12-31 | View |
| TREX CO INC | $19,001,000.00 | 2021-12-31 | View |
| Red River Bancshares, Inc. | $1,546,000.00 | 2021-12-31 | View |
| Bottomline Technologies, Inc. | $416,606,000.00 | 2021-12-31 | View |
| CITIZENS HOLDING COMPANY | $13,551,000.00 | 2021-12-31 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $17,262,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $24,343,000.00 | 2022-01-30 | View |
| United Therapeutics Corporation | $44,600,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $36,320,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $204,000,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $193,000,000.00 | 2021-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $687,000,000.00 | 2021-12-31 | View |
| LIVE CURRENT MEDIA INC. | $0.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $11,395,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $118,000,000.00 | 2021-12-31 | View |
| PRICE T ROWE GROUP INC | $3,606,600,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $3,881,000.00 | 2021-12-31 | View |
| Pinnacle Financial Partners Inc. | $1,853,630,000.00 | 2021-12-31 | View |
| PCT LTD | $3,098,021.00 | 2021-12-31 | View |
| COMSTOCK INC. | $35,963,972.00 | 2021-12-31 | View |
| GARMIN LTD. | $791,073,000.00 | 2021-12-25 | View |
| BAB, Inc. | $1,977,880.00 | 2021-11-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $558,607,000.00 | 2021-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $1,471,142.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $1,240,676,000.00 | 2022-01-01 | View |
| Atlas Air Worldwide Holdings, Inc. | $64,796,000.00 | 2021-12-31 | View |
| HireQuest, Inc. | $25,076,000.00 | 2021-12-31 | View |
| NUVASIVE, INC | $876,142,000.00 | 2021-12-31 | View |
| GrowLife, Inc. | $1,240,751.00 | 2021-12-31 | View |
| WEST BANCORPORATION, INC. | $0.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2021-12-31 | View |
| NICOLET BANKSHARES, INC | $339,492,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $307,578,000.00 | 2021-12-31 | View |
| Saia, Inc. | $19,157,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $464,183,000.00 | 2021-12-31 | View |
| MOLINA HEALTHCARE, INC. | $1,252,000,000.00 | 2021-12-31 | View |
| GLAUKOS Corp | $398,915,000.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $10,078,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $635,000,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $309,519,000.00 | 2021-12-31 | View |
| BCB BANCORP, INC. | $5,431,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $100,760,000.00 | 2021-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $16,302,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $21,900,000.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $268,723,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $175,000,000.00 | 2021-12-31 | View |
| B&G FOODS, INC. | $2,330,016,000.00 | 2022-01-01 | View |
| NEWMARKET CORPORATION | $127,752,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $19,696,000.00 | 2021-12-31 | View |
| THE BANCORP, INC. | $4,491,000.00 | 2021-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $3,282,548,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $38,870,000.00 | 2021-12-31 | View |
| Parks! America, Inc. | $10,691.00 | 2022-01-02 | View |
| AXOS FINANCIAL, INC. | $161,954,000.00 | 2021-12-31 | View |
| LAS VEGAS SANDS CORP. | $19,000,000.00 | 2021-12-31 | View |
| Houlihan Lokey, Inc. | $1,346,427,000.00 | 2021-12-31 | View |
| ZOVIO INC | $29,499,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $2,147,000,000.00 | 2021-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $81,026,000.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $6,334,000.00 | 2021-12-31 | View |
| LAZARD LTD | $379,571,000.00 | 2021-12-31 | View |
| EXPEDIA GROUP, INC. | $8,564,000,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $357,337,000.00 | 2021-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $747,976.00 | 2021-12-31 | View |
| CODA OCTOPUS GROUP, INC. | $3,794,880.00 | 2022-01-31 | View |
| CELSIUS HOLDINGS, INC. | $14,500,000.00 | 2021-12-31 | View |
| Digital Ally, Inc. | $16,902,513.00 | 2021-12-31 | View |
| Enstar Group LTD | $63,000,000.00 | 2021-12-31 | View |
| ALLOT LTD. | $35,138,000.00 | 2021-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $12,407,000.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $18,893,957.00 | 2021-11-30 | View |
| GTX Corp | $92,461.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $208,879,000.00 | 2021-12-31 | View |
| BERRY GLOBAL GROUP, INC. | $7,329,000,000.00 | 2022-01-01 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $62,000,000.00 | 2021-12-31 | View |
| GREEN DOT CORP | $466,943,000.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $11,730,000.00 | 2021-12-31 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $458,033.00 | 2021-12-31 | View |
| PUBLIC STORAGE | $302,894,000.00 | 2021-12-31 | View |
| Tiptree Inc. | $301,861,000.00 | 2021-12-31 | View |
| WEED, Inc. | $40,576.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $66,125,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,981,000,000.00 | 2021-12-31 | View |
| FIRST FOUNDATION INC. | $222,125,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $43,999,000.00 | 2021-12-31 | View |
| Energy Recovery, Inc. | $12,827,000.00 | 2021-12-31 | View |
| AGNC INVESTMENT CORP. | $526,000,000.00 | 2021-12-31 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $7,928.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $13,638,000.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $725,867.00 | 2021-12-31 | View |
| Oak Valley Bancorp | $3,647,000.00 | 2021-12-31 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2021-12-31 | View |
| HOME BANCORP, INC. | $61,949,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $45,900,000.00 | 2021-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $413,471.00 | 2022-01-31 | View |
| CASTLE BIOSCIENCES, INC. | $88,922,000.00 | 2021-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $130,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $197,098,000.00 | 2021-12-31 | View |
| GENERAL MOTORS COMPANY | $5,087,000,000.00 | 2021-12-31 | View |
| COSMOS HEALTH INC. | $485,767.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $55,334,000.00 | 2021-12-31 | View |
| Luokung Technology Corp. | $81,770,963.00 | 2021-12-31 | View |
| FISION Corporation | $730,700.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $3,736,000.00 | 2021-12-31 | View |
| HOME BISTRO, INC. | $1,809,357.00 | 2022-01-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $313,898,000.00 | 2021-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $2,590,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $77,637,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $61,115,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $38,808,000.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $3,563,000.00 | 2021-12-31 | View |
| SUNCOKE ENERGY, INC. | $35,200,000.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $4,383,873.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $1,237,000.00 | 2021-12-31 | View |
| Origin Bancorp, Inc. | $51,330,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $31,709,000.00 | 2021-12-31 | View |
| Regional Management Corp. | $9,517,000.00 | 2021-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $91,336,000.00 | 2021-12-31 | View |
| APTIV PLC | $3,475,000,000.00 | 2021-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,268,000.00 | 2021-12-31 | View |
| CLS HOLDINGS USA, INC. | $1,247,041.00 | 2021-11-30 | View |
| COHBAR, INC. | $19,309.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $22,060,000.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $34,900,000.00 | 2021-12-31 | View |
| Gogo Inc. | $49,554,000.00 | 2021-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $276,856,000.00 | 2021-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $7,242,066.00 | 2022-01-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $12,320,000.00 | 2021-12-31 | View |
| NMI Holdings, Inc. | $3,634,000.00 | 2021-12-31 | View |
| SPLASH BEVERAGE GROUP, INC | $5,672,823.00 | 2021-12-31 | View |
| STERLING CONSOLIDATED Corp | $77,284.00 | 2021-12-31 | View |
| First Northwest Bancorp | $1,183,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $108,169,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $156,603,000.00 | 2021-12-31 | View |
| KNOT Offshore Partners LP | $75,000.00 | 2021-12-31 | View |
| NEWS CORPORATION | $6,639,000,000.00 | 2021-12-31 | View |
| HEMISPHERE MEDIA GROUP, INC. | $388,176,000.00 | 2021-12-31 | View |
| Sprinklr, Inc. | $50,706,000.00 | 2022-01-31 | View |
| EVOLUS, INC. | $71,833,000.00 | 2021-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $419,300.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $17,497,000.00 | 2021-12-31 | View |
| MARCUS & MILLICHAP, INC. | $48,105,000.00 | 2021-12-31 | View |
| LGI HOMES, INC. | $12,018,000.00 | 2021-12-31 | View |
| ENETI INC. | $4,518,000.00 | 2021-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $1,750,000.00 | 2021-12-31 | View |
| Hamilton Insurance Group, Ltd. | $116,612,000.00 | 2021-12-31 | View |
| Navient Corporation | $725,000,000.00 | 2021-12-31 | View |
| Investors Bancorp, Inc. | $131,993,000.00 | 2021-12-31 | View |
| e.l.f. Beauty, Inc. | $259,814,000.00 | 2021-12-31 | View |
| FINGERMOTION, INC. | $136,158.00 | 2021-11-30 | View |
| Investar Holding Corporation | $44,036,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $11,301,000.00 | 2021-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $5,446,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $16,000,000.00 | 2021-12-31 | View |
| Professional Holding Corp. | $25,766,000.00 | 2021-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $2,909,500,000.00 | 2021-12-31 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $1,220,664.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $3,955,500,000.00 | 2021-12-31 | View |
| LivaNova PLC | $1,011,531,000.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $7,297,000.00 | 2021-12-31 | View |
| RMR GROUP INC. | $2,084,000.00 | 2021-12-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $4,200,000.00 | 2021-12-31 | View |
| MERUS N.V. | $2,347,000.00 | 2021-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $0.00 | 2021-12-31 | View |
| Allbirds, Inc. | $622,000.00 | 2021-12-31 | View |
| Moleculin Biotech, Inc. | $11,148,000.00 | 2021-12-31 | View |
| VALVOLINE INC. | $782,000,000.00 | 2021-12-31 | View |
| FVCBankcorp, Inc. | $8,052,000.00 | 2021-12-31 | View |
| OMNIA WELLNESS INC. | $1,450,900.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $30,199,034.00 | 2021-12-31 | View |
| NI Holdings, Inc. | $17,722,000.00 | 2021-12-31 | View |
| THE CRYPTO COMPANY | $1,349,457.00 | 2021-12-31 | View |
| Lemonade, Inc. | $600,000.00 | 2021-12-31 | View |
| The GREATER CANNABIS COMPANY, INC. | $15,417.00 | 2021-12-31 | View |
| Farmers & Merchants Bancshares, Inc. | $7,051,080.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $165,558,000.00 | 2021-12-31 | View |
| Angi Inc. | $1,109,865,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $134,019,000.00 | 2021-12-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $608,310.00 | 2021-11-30 | View |
| BODY AND MIND INC. | $23,453,746.00 | 2022-01-31 | View |
| COLUMBIA FINANCIAL, INC. | $91,693,000.00 | 2021-12-31 | View |
| BIGLARI HOLDINGS INC. | $77,010,000.00 | 2021-12-31 | View |
| IMAC Holdings, Inc. | $10,459,265.00 | 2021-12-31 | View |
| Unicoin Inc. | $3,866,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $311,333,000.00 | 2021-12-31 | View |
| BANK7 CORP. | $10,122,000.00 | 2021-12-31 | View |
| Meridian Corp | $4,278,000.00 | 2021-12-31 | View |
| CALIFORNIA BANCORP | $7,513,000.00 | 2021-12-31 | View |
| Whole Earth Brands, Inc. | $509,600,000.00 | 2021-12-31 | View |
| LINKBANCORP, Inc. | $37,152,000.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $2,424,000.00 | 2021-12-31 | View |
| Lordstown Motors Corp. | $1,000,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $235,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $226,851,000.00 | 2022-01-01 | View |
| SYNERGY EMPIRE LIMITED | $1,470.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $22,400,000.00 | 2021-12-31 | View |
| TECTONIC FINANCIAL, INC. | $22,217,000.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $799,864,000.00 | 2022-01-01 | View |
| Beneficient | $2,370,850,000.00 | 2021-12-31 | View |
| AKUMIN INC. | $414,146,000.00 | 2021-12-31 | View |
| Advantage Solutions Inc. | $2,287,514,000.00 | 2021-12-31 | View |
| AvePoint, Inc. | $0.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Ltd | $14,157,570.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $63,266,000.00 | 2021-12-31 | View |
| Flora Growth Corp. | $29,790,000.00 | 2021-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $59,110,840.00 | 2021-12-31 | View |
| IAC Inc. | $4,641,502,000.00 | 2021-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $4,233,000.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $1,296,926,000.00 | 2021-12-31 | View |
| Vertex, Inc. | $272,702,000.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $569,207,000.00 | 2021-12-31 | View |
| Planet 13 Holdings Inc. | $63,398,007.00 | 2021-12-31 | View |
| WEWORK INC. | $734,000,000.00 | 2021-12-31 | View |
| EZFILL HOLDINGS, INC. | $129,983.00 | 2021-12-31 | View |
| Grindr Inc. | $398,327,000.00 | 2021-12-31 | View |
| LESLIE’S, INC. | $132,428,000.00 | 2022-01-01 | View |
| Generations Bancorp NY, Inc. | $1,575,000.00 | 2021-12-31 | View |
| Affinity Bancshares, Inc. | $18,749,000.00 | 2021-12-31 | View |
| ARKO Corp. | $0.00 | 2021-12-31 | View |
| ONFOLIO HOLDINGS, INC. | $1,388,260.00 | 2021-12-31 | View |
| Montauk Renewables, Inc. | $14,113,000.00 | 2021-12-31 | View |
| The Beachbody Company, Inc. | $171,533,000.00 | 2021-12-31 | View |
| Forge Global Holdings, Inc. | $137,774,000.00 | 2021-12-31 | View |
| Embark Technology, Inc. | $4,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $10,789,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $35,397,000.00 | 2021-12-31 | View |
| loanDepot, Inc. | $42,317,000.00 | 2021-12-31 | View |
| Alignment Healthcare, Inc. | $35,116,000.00 | 2021-12-31 | View |
| Global-E Online Ltd. | $0.00 | 2021-12-31 | View |
| VIMEO, INC. | $253,594,000.00 | 2021-12-31 | View |
| American Oncology Network, Inc. | $1,112,000.00 | 2021-12-31 | View |
| Heliogen, Inc. | $4,351,000.00 | 2021-12-31 | View |
| Limitless Projects Inc. | $486,579.00 | 2022-01-31 | View |
| OMNIAB, INC. | $260,300,000.00 | 2021-12-31 | View |
| Orion Biotech Opportunities Corp. | $5,000,001.00 | 2021-12-31 | View |
| ALPHA TEKNOVA, INC. | $18,704,000.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $2,900,000.00 | 2021-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2021-12-31 | View |
| Olaplex Holdings, Inc. | $1,211,644,000.00 | 2021-12-31 | View |
| EMBECTA CORP. | $33,900,000.00 | 2021-12-31 | View |
| TPCO Holding Corp. | $222,142,885.00 | 2021-12-31 | View |
| DOUGLAS ELLIMAN INC. | $74,421,000.00 | 2021-12-31 | View |
| TPG Inc. | $394,745,000.00 | 2021-12-31 | View |
| M-tron Industries, Inc. | $152,000.00 | 2021-12-31 | View |
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