Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
Abbott Laboratories	$118,000,000.00	2021-12-31	View
ACME UNITED CORP	$157,000.00	2021-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$333,000.00	2021-12-31	View
BK TECHNOLOGIES CORPORATION	$618,000.00	2021-12-31	View
ADVANCED MICRO DEVICES, INC.	$59,000,000.00	2021-12-25	View
CECO ENVIRONMENTAL CORP.	$1,169,000.00	2021-12-31	View
Matson, Inc.	$20,000,000.00	2021-12-31	View
ALEXANDERS INC	$800,000.00	2021-12-31	View
CHENIERE ENERGY, INC.	$218,000,000.00	2021-12-31	View
HOWMET AEROSPACE INC.	$10,000,000.00	2021-12-31	View
Hess Corporation	$49,000,000.00	2021-12-31	View
AMERCO	$3,135,000.00	2021-12-31	View
American Express Co	$109,000,000.00	2021-12-31	View
Aflac Incorporated	$8,000,000.00	2021-12-31	View
American International Group, Inc.	$87,000,000.00	2021-12-31	View
Unum Group	$8,500,000.00	2021-12-31	View
AMERICAN VANGUARD CORPORATION	$2,852,000.00	2021-12-31	View
AMPCO PITTSBURGH CORP	$179,000.00	2021-12-31	View
American Airlines Group Inc.	$762,000,000.00	2021-12-31	View
APACHE CORPORATION	$7,000,000.00	2021-12-31	View
APOGEE ENTERPRISES, INC.	$6,395,000.00	2021-11-27	View
TRECORA RESOURCES	$149,000.00	2021-12-31	View
ARCHER-DANIELS-MIDLAND CO	$68,000,000.00	2021-12-31	View
Southwestern Energy Company	$25,000,000.00	2021-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$1,200,000.00	2021-12-31	View
ARROW ELECTRONICS INC	$28,044,000.00	2021-12-31	View
ARTS WAY MANUFACTURING CO INC	$4,765.00	2021-11-30	View
ASSOCIATED BANC-CORP	$3,518,000.00	2021-12-31	View
Astronics Corporation	$1,210,000.00	2021-12-31	View
AstroNova, Inc.	$153,000.00	2022-01-31	View
ATLANTIC AMERICAN CORP	$942,000.00	2021-12-31	View
AGEAGLE AERIAL SYSTEMS INC.	$227,443.00	2021-12-31	View
AVERY DENNISON CORPORATION	$14,400,000.00	2022-01-01	View
AVON PRODUCTS, INC.	$12,200,000.00	2021-12-31	View
BADGER METER, INC.	$130,000.00	2021-12-31	View
Balchem Corporation	$700,000.00	2021-12-31	View
Ball Corp	$36,000,000.00	2021-12-31	View
BARNES GROUP INC.	$791,000.00	2021-12-31	View
EARTHSTONE ENERGY, INC.	$0.00	2021-12-31	View
BASSETT FURNITURE INDUSTRIES INC	$15,482,000.00	2021-11-27	View
Baxter International Inc.	$60,000,000.00	2021-12-31	View
W. R. BERKLEY CORP	$21,486,000.00	2021-12-31	View
BIO-RAD LABORATORIES, INC.	$24,000,000.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$96,000,000.00	2021-12-31	View
CALERES INC	$58,845,000.00	2022-01-29	View
BRT APARTMENTS CORP.	$257,000.00	2021-12-31	View
Brunswick Corporation	$8,000,000.00	2021-12-31	View
MasTec, Inc.	$18,200,000.00	2021-12-31	View
CAL-MAINE FOODS, INC	$5,000.00	2021-11-27	View
CATERPILLAR INC	$51,000,000.00	2021-12-31	View
Genesco Inc	$67,026,000.00	2022-01-29	View
Lumen Technologies, Inc.	$149,000,000.00	2021-12-31	View
CHEMED CORPORATION	$11,729,000.00	2021-12-31	View
JPMorgan Chase & Co	$862,000,000.00	2021-12-31	View
CHESAPEAKE UTILITIES CORP	$885,000.00	2021-12-31	View
Churchill Downs Inc	$4,600,000.00	2021-12-31	View
Cincinnati Financial Corporation	$1,000,000.00	2021-12-31	View
CNA FINANCIAL CORPORATION	$22,000,000.00	2021-12-31	View
COCA COLA CO	$142,000,000.00	2021-12-31	View
COHERENT, INC.	$8,936,000.00	2022-01-01	View
COHU INC	$2,617,000.00	2021-12-25	View
COLGATE-PALMOLIVE COMPANY	$48,000,000.00	2021-12-31	View
COMMERCE BANCSHARES, INC.	$1,768,000.00	2021-12-31	View
COMMERCIAL METALS COMPANY	$12,984,000.00	2021-11-30	View
COMPUTER TASK GROUP, INCORPORATED	$1,697,000.00	2021-12-31	View
CITIZENS, INC.	$1,368,000.00	2021-12-31	View
MOLSON COORS BEVERAGE COMPANY	$10,600,000.00	2021-12-31	View
CORNING INC /NY	$78,000,000.00	2021-12-31	View
COUSINS PROPERTIES INC	$2,006,000.00	2021-12-31	View
CRANE CO.	$9,400,000.00	2021-12-31	View
CRAWFORD & CO	$12,859,000.00	2021-12-31	View
THERAPEUTICSMD, INC.	$1,551,000.00	2021-12-31	View
CTS CORPORATION	$2,815,000.00	2021-12-31	View
CUMMINS INC.	$39,000,000.00	2021-12-31	View
CURTISS-WRIGHT CORPORATION	$16,161,000.00	2021-12-31	View
Dana Inc.	$28,000,000.00	2021-12-31	View
TARGET CORP	$286,000,000.00	2022-01-29	View
DELTA AIR LINES, INC.	$766,000,000.00	2021-12-31	View
DELUXE CORPORATION	$10,353,000.00	2021-12-31	View
Comerica Incorporated	$41,000,000.00	2021-12-31	View
Diebold Nixdorf, Incorporated	$9,800,000.00	2021-12-31	View
DILLARD'S, INC.	$3,808,000.00	2022-01-29	View
DIODES INC /DEL/	$2,774,000.00	2021-12-31	View
The Dixie Group, Inc.	$3,707,000.00	2021-12-25	View
DOLLAR GENERAL CORPORATION	$1,166,717,000.00	2022-01-28	View
RR Donnelley & Sons Co	$20,900,000.00	2021-12-31	View
Dover Corporation	$16,058,000.00	2021-12-31	View
OMNICOM GROUP INC.	$113,300,000.00	2021-12-31	View
DUCOMMUN INCORPORATED	$6,345,000.00	2021-12-31	View
FLOWSERVE CORP	$19,653,000.00	2021-12-31	View
The Eastern Company	$805,722.00	2022-01-01	View
EASTMAN KODAK COMPANY	$6,000,000.00	2021-12-31	View
ECOLAB INC.	$29,000,000.00	2021-12-31	View
PERKINELMER, INC.	$24,279,000.00	2022-01-02	View
ENNIS, INC.	$890,000.00	2021-11-30	View
EQUIFAX INC.	$10,900,000.00	2021-12-31	View
EQT CORPORATION	$813,000.00	2021-12-31	View
ESCALADE INC	$289,000.00	2021-12-25	View
DMC Global Inc.	$6,621,000.00	2021-12-31	View
FARMER BROTHERS CO	$4,325,000.00	2021-12-31	View
1st Source Corporation	$2,504,000.00	2021-12-31	View
FEDERAL REALTY INVESTMENT TRUST	$4,831,000.00	2021-12-31	View
Ferro Corporation	$1,422,000.00	2021-12-31	View
FIFTH THIRD BANCORP	$55,000,000.00	2021-12-31	View
US BANCORP \DE\	$105,000,000.00	2021-12-31	View
TRUSTMARK CORP	$4,601,000.00	2021-12-31	View
FIRST HAWAIIAN, INC.	$3,849,000.00	2021-12-31	View
FMC CORPORATION	$17,400,000.00	2021-12-31	View
FNB CORP/PA/	$12,000,000.00	2021-12-31	View
Ford Motor Co	$128,000,000.00	2021-12-31	View
FORD MOTOR CREDIT CO LLC	$10,000,000.00	2021-12-31	View
1st FRANKLIN FINANCIAL CORPORATION	$4,696,343.00	2021-12-31	View
FRANKLIN ELECTRIC CO., INC.	$3,900,000.00	2021-12-31	View
FREQUENCY ELECTRONICS, INC.	$4,176,000.00	2022-01-31	View
CULLEN/FROST BANKERS, INC.	$27,833,000.00	2021-12-31	View
INDEPENDENT BANK CORPORATION	$744,000.00	2021-12-31	View
FULLER H B CO	$2,360,000.00	2021-11-27	View
TEGNA INC.	$11,543,000.00	2021-12-31	View
GAP, INC	$550,000,000.00	2022-01-29	View
GENERAL DYNAMICS CORPORATION	$96,000,000.00	2021-12-31	View
GENERAL ELECTRIC COMPANY	$262,000,000.00	2021-12-31	View
GEE GROUP INC.	$194,000.00	2021-12-31	View
ALLY FINANCIAL INC.	$20,000,000.00	2021-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$5,000,000.00	2021-12-31	View
GENUINE PARTS CO	$83,215,000.00	2021-12-31	View
Glatfelter Corporation	$2,541,000.00	2021-12-31	View
THE GOODYEAR TIRE & RUBBER COMPANY	$110,000,000.00	2021-12-31	View
Graco Inc.	$3,230,000.00	2021-12-31	View
GRAY TELEVISION INC	$9,000,000.00	2021-12-31	View
HALLIBURTON COMPANY	$91,000,000.00	2021-12-31	View
HARSCO CORP	$8,641,000.00	2021-12-31	View
HARTE HANKS INC	$2,014,000.00	2021-12-31	View
Hasbro, Inc.	$18,700,000.00	2021-12-26	View
BANK OF HAWAII CORP	$7,618,000.00	2021-12-31	View
HAWKINS, INC.	$1,297,000.00	2021-12-26	View
HERSHEY CO	$21,710,000.00	2021-12-31	View
CRAWFORD UNITED Corp	$1,016,937.00	2021-12-31	View
HOLLYFRONTIER CORP	$22,046,000.00	2021-12-31	View
HNI Corporation	$10,070,000.00	2022-01-01	View
HUBBELL INC	$6,400,000.00	2021-12-31	View
HUMANA INC.	$58,000,000.00	2021-12-31	View
Huntington Bancshares Incorporated	$36,000,000.00	2021-12-31	View
Dine Brands Global, Inc.	$49,900,000.00	2021-12-31	View
ILLINOIS TOOL WORKS INC	$13,000,000.00	2021-12-31	View
GRIFFON CORPORATION	$10,766,000.00	2021-12-31	View
INTEL CORPORATION	$16,000,000.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$313,000,000.00	2021-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$73,000,000.00	2021-12-31	View
INTERNATIONAL PAPER COMPANY	$23,000,000.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$231,700,000.00	2021-12-31	View
RAYONIER INC.	$7,176,000.00	2021-12-31	View
MAYS J W INC	$2,262,743.00	2022-01-31	View
KAMAN CORPORATION	$315,000.00	2021-12-31	View
KANSAS CITY SOUTHERN	$5,000,000.00	2021-12-31	View
Kellogg Company	$66,000,000.00	2022-01-01	View
KELLY SERVICES INC	$6,300,000.00	2022-01-02	View
KIMBERLY-CLARK CORPORATION	$64,000,000.00	2021-12-31	View
Kirby Corporation	$18,361,000.00	2021-12-31	View
THE KROGER CO.	$664,000,000.00	2022-01-29	View
VALHI, INC.	$1,400,000.00	2021-12-31	View
VECTOR GROUP LTD	$319,000.00	2021-12-31	View
ELI LILLY AND COMPANY	$64,500,000.00	2021-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$3,951,000.00	2021-12-31	View
LINCOLN NATIONAL CORPORATION	$21,000,000.00	2021-12-31	View
LOEWS CORP	$34,000,000.00	2021-12-31	View
LOUISIANA-PACIFIC CORPORATION	$5,000,000.00	2021-12-31	View
LOWES COMPANIES INC	$560,000,000.00	2022-01-28	View
LSB INDUSTRIES, INC.	$2,543,000.00	2021-12-31	View
Tellurian Inc.	$1,261,000.00	2021-12-31	View
The Manitowoc Company, Inc.	$3,200,000.00	2021-12-31	View
MARCUS CORP	$25,179,000.00	2021-12-30	View
Marsh & McLennan Companies, Inc.	$253,000,000.00	2021-12-31	View
MASCO CORPORATION	$23,000,000.00	2021-12-31	View
MATTEL INC /DE/	$45,331,000.00	2021-12-31	View
MCCORMICK & CO INC	$12,000,000.00	2021-11-30	View
McDONALD’S CORPORATION	$1,043,700,000.00	2021-12-31	View
S&P Global Inc.	$63,000,000.00	2021-12-31	View
CVS HEALTH CORPORATION	$2,054,000,000.00	2021-12-31	View
MERCURY GENERAL CORPORATION	$1,794,000.00	2021-12-31	View
EVI INDUSTRIES, INC.	$618,000.00	2021-12-31	View
ENTERGY CORPORATION	$15,864,000.00	2021-12-31	View
MIDDLESEX WATER COMPANY	$900,000.00	2021-12-31	View
MSA SAFETY INCORPORATED	$3,698,000.00	2021-12-31	View
3M COMPANY	$45,000,000.00	2021-12-31	View
ALLETE, Inc	$2,800,000.00	2021-12-31	View
DYCOM INDUSTRIES, INC.	$2,274,000.00	2022-01-29	View
MDU RESOURCES GROUP INC	$6,681,000.00	2021-12-31	View
MOTOROLA SOLUTIONS, INC.	$41,000,000.00	2021-12-31	View
QWEST CORPORATION	$6,000,000.00	2021-12-31	View
MYERS INDUSTRIES, INC.	$2,848,000.00	2021-12-31	View
TENET HEALTHCARE CORP	$124,000,000.00	2021-12-31	View
Bank of America Corporation	$1,153,000,000.00	2021-12-31	View
NCR CORPORATION	$45,000,000.00	2021-12-31	View
NUVERA COMMUNICATIONS, INC.	$71,023.00	2021-12-31	View
NEW YORK TIMES CO	$8,023,000.00	2021-12-26	View
Newpark Resources, Inc.	$2,951,000.00	2021-12-31	View
Vaxart, Inc.	$2,852,000.00	2021-12-31	View
MOVADO GROUP, INC.	$9,767,000.00	2022-01-31	View
EVERSOURCE ENERGY	$2,500,000.00	2021-12-31	View
XCEL ENERGY INC	$158,000,000.00	2021-12-31	View
WELLS FARGO & COMPANY/MN	$471,000,000.00	2021-12-31	View
NORTHERN TRUST CORPORATION	$61,700,000.00	2021-12-31	View
NUCOR CORPORATION	$8,938,000.00	2021-12-31	View
OCEANEERING INTERNATIONAL INC	$22,841,000.00	2021-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$23,400,000.00	2021-12-31	View
OLIN CORPORATION	$34,000,000.00	2021-12-31	View
OWENS & MINOR, INC	$23,692,000.00	2021-12-31	View
OXFORD INDUSTRIES, INC.	$27,928,000.00	2022-01-29	View
P&F INDUSTRIES, INC.	$174,000.00	2021-12-31	View
PACCAR Inc	$1,600,000.00	2021-12-31	View
PACKAGING CORP OF AMERICA	$20,100,000.00	2021-12-31	View
Panhandle Eastern Pipe Line Co LP	$1,000,000.00	2021-12-31	View
PARK-OHIO HOLDINGS CORP.	$6,800,000.00	2021-12-31	View
PATRICK INDUSTRIES, INC.	$14,498,000.00	2021-12-31	View
RANGER OIL CORPORATION	$0.00	2021-12-31	View
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	$2,429,000.00	2021-12-31	View
Pentair plc	$6,000,000.00	2021-12-31	View
PepsiCo, Inc.	$202,000,000.00	2021-12-25	View
Tutor Perini Corporation	$5,640,000.00	2021-12-31	View
PDC ENERGY, INC.	$747,000.00	2021-12-31	View
ESSENTIAL UTILITIES, INC.	$6,666,000.00	2021-12-31	View
PVH CORP.	$157,200,000.00	2022-01-30	View
PITNEY BOWES INC.	$29,406,000.00	2021-12-31	View
BRINK’S CO	$30,700,000.00	2021-12-31	View
BROWN & BROWN, INC.	$22,511,000.00	2021-12-31	View
PPG INDUSTRIES, INC.	$80,000,000.00	2021-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$605,000.00	2021-12-31	View
PROGRESSIVE CORP/OH/	$3,100,000.00	2021-12-31	View
PUBLIC SERVICE CO OF COLORADO	$60,000,000.00	2021-12-31	View
PUBLIX SUPER MARKETS, INC.	$273,853,000.00	2021-12-25	View
QUAKER CHEMICAL CORPORATION	$4,197,000.00	2021-12-31	View
UNITED STATES LIME & MINERALS INC	$354,000.00	2021-12-31	View
INNSUITES HOSPITALITY TRUST	$112,116.00	2022-01-31	View
Regal Rexnord Corp	$13,400,000.00	2022-01-01	View
HSBC USA Inc.	$15,000,000.00	2021-12-31	View
RLI CORP	$884,000.00	2021-12-31	View
ROLLINS, INC.	$14,882,000.00	2021-12-31	View
Royal Gold, Inc	$1,044,000.00	2021-12-31	View
RYDER SYSTEM, INC.	$25,746,000.00	2021-12-31	View
SAFEGUARD SCIENTIFICS INC	$207,000.00	2021-12-31	View
Travelers Companies, Inc.	$37,000,000.00	2021-12-31	View
SCHLUMBERGER LIMITED/NV	$73,000,000.00	2021-12-31	View
SCIENTIFIC INDUSTRIES, INC.	$262,700.00	2021-12-31	View
SCOTT’S LIQUID GOLD-INC.	$427,000.00	2021-12-31	View
SEABOARD CORPORATION	$47,000,000.00	2021-12-31	View
SEMTECH CORP	$2,234,000.00	2022-01-30	View
SERVICE CORPORATION INTERNATIONAL	$5,403,000.00	2021-12-31	View
MUELLER INDUSTRIES, INC.	$2,312,000.00	2021-12-25	View
SHERWIN WILLIAMS CO	$198,600,000.00	2021-12-31	View
SIMMONS FIRST NATIONAL CORP	$4,549,000.00	2021-12-31	View
A. O. Smith Corporation	$1,800,000.00	2021-12-31	View
Snap-on Inc	$3,300,000.00	2022-01-01	View
KeyCorp	$80,000,000.00	2021-12-31	View
SONOCO PRODUCTS COMPANY	$24,058,000.00	2021-12-31	View
DOMINION ENERGY SOUTH CAROLINA, INC.	$1,000,000.00	2021-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$896,000.00	2021-12-31	View
The Southern Company	$154,000,000.00	2021-12-31	View
TRUIST FINANCIAL CORPORATION	$184,000,000.00	2021-12-31	View
SOUTHWEST AIRLINES CO.	$176,000,000.00	2021-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$50,000,000.00	2021-12-31	View
Standard Motor Products, Inc.	$5,109,000.00	2021-12-31	View
Chevron Corp	$245,000,000.00	2021-12-31	View
STANLEY BLACK & DECKER, INC.	$55,400,000.00	2022-01-01	View
STATE STREET CORPORATION	$74,000,000.00	2021-12-31	View
STEPAN COMPANY	$4,329,000.00	2021-12-31	View
STEWART INFORMATION SERVICES CORP	$12,642,000.00	2021-12-31	View
LEVI STRAUSS & CO.	$120,861,000.00	2021-11-28	View
STURM, RUGER & COMPANY, INC.	$160,000.00	2021-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$1,975,000.00	2021-12-31	View
SUPERIOR GROUP OF COMPANIES, INC.	$418,000.00	2021-12-31	View
SYNALLOY CORPORATION	$3,683,000.00	2021-12-31	View
JEFFERIES FINANCIAL GROUP INC.	$64,105,000.00	2021-11-30	View
TAMPA ELECTRIC COMPANY	$1,000,000.00	2021-12-31	View
TEL-INSTRUMENT ELECTRONICS CORP.	$946,417.00	2021-12-31	View
TELEFLEX INCORPORATED	$15,307,000.00	2021-12-31	View
TENNANT CO	$1,100,000.00	2021-12-31	View
TERADYNE, INC.	$8,553,000.00	2021-12-31	View
TEREX CORP	$7,700,000.00	2021-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$45,000,000.00	2021-12-31	View
THERMO FISHER SCIENTIFIC INC.	$120,000,000.00	2021-12-31	View
TIDEWATER INC	$680,000.00	2021-12-31	View
TSR, Inc.	$128,522.00	2021-11-30	View
TIMKEN CO	$10,500,000.00	2021-12-31	View
TOOTSIE ROLL INDUSTRIES, INC	$409,000.00	2021-12-31	View
TRANS-LUX CORPORATION	$152,000.00	2021-12-31	View
Transcontinental Gas Pipe Line Company, LLC	$9,239,000.00	2021-12-31	View
TRINITY INDUSTRIES INC	$8,700,000.00	2021-12-31	View
TUCSON ELECTRIC POWER CO	$1,000,000.00	2021-12-31	View
United Airlines Holdings, Inc.	$637,000,000.00	2021-12-31	View
ARGAN INC	$230,000.00	2022-01-31	View
UNION CARBIDE CORPORATION	$19,000,000.00	2021-12-31	View
UNION PACIFIC CORP	$215,000,000.00	2021-12-31	View
UNITED FIRE GROUP, INC	$4,408,000.00	2021-12-31	View
UMB FINANCIAL CORP	$7,897,000.00	2021-12-31	View
Marathon Oil Corporation	$2,000,000.00	2021-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$198,000,000.00	2021-12-31	View
UNIVERSAL ELECTRONICS INC.	$2,182,000.00	2021-12-31	View
UNIVEST FINANCIAL CORPORATION	$3,163,000.00	2021-12-31	View
Valmont Industries, Inc.	$13,531,000.00	2021-12-25	View
VSE CORPORATION	$5,585,000.00	2021-12-31	View
VEECO INSTRUMENTS INC	$3,496,000.00	2021-12-31	View
Vishay Intertechnology, Inc.	$15,674,000.00	2021-12-31	View
WALMART INC.	$1,551,000,000.00	2022-01-31	View
Graham Holdings Co	$45,897,000.00	2021-12-31	View
AVISTA CORP	$4,867,000.00	2021-12-31	View
WW INTERNATIONAL, INC.	$9,195,000.00	2022-01-01	View
WEIS MARKETS, INC.	$21,609,000.00	2021-12-25	View
EMCOR Group, Inc.	$29,044,000.00	2021-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$7,300,000.00	2021-12-31	View
WEYCO GROUP, INC.	$1,009,000.00	2021-12-31	View
WEYERHAEUSER COMPANY	$12,000,000.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$108,000,000.00	2021-12-31	View
Williams Companies, Inc.	$17,000,000.00	2021-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$500,000.00	2021-12-31	View
WORLD ACCEPTANCE CORP	$6,811,037.00	2021-12-31	View
The TJX Companies, Inc.	$1,076,816,000.00	2022-01-29	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$21,000,000.00	2021-12-31	View
Northwest Pipeline LLC	$962,000.00	2021-12-31	View
WOLVERINE WORLD WIDE, INC.	$17,400,000.00	2022-01-01	View
L3HARRIS TECHNOLOGIES, INC.	$81,000,000.00	2021-12-31	View
WESBANCO, INC.	$3,976,000.00	2021-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$13,900,000.00	2021-12-31	View
Coeur Mining, Inc.	$220,000.00	2021-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$27,563,000.00	2021-12-31	View
ITT INC.	$8,900,000.00	2021-12-31	View
Textron Inc.	$34,000,000.00	2022-01-01	View
SELECTIVE INSURANCE GROUP, INC.	$5,967,000.00	2021-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$2,501,000.00	2021-12-31	View
PARSONS CORPORATION	$17,326,000.00	2021-12-31	View
W.W. Grainger, Inc.	$37,000,000.00	2021-12-31	View
FEDERAL SIGNAL CORPORATION	$2,600,000.00	2021-12-31	View
THE DAVEY TREE EXPERT COMPANY	$4,590,000.00	2021-12-31	View
CSX CORPORATION	$31,000,000.00	2021-12-31	View
OMNIQ CORP.	$176,000.00	2021-12-31	View
CAVCO INDUSTRIES INC.	$1,086,000.00	2022-01-01	View
Sensient Technologies Corp	$2,193,000.00	2021-12-31	View
Merck & Co., Inc.	$146,000,000.00	2021-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$82,000,000.00	2021-12-31	View
STRYKER CORP	$34,000,000.00	2021-12-31	View
WESTAMERICA BANCORPORATION	$786,000.00	2021-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$20,691.00	2021-12-31	View
DANAHER CORPORATION	$105,000,000.00	2021-12-31	View
CHURCH & DWIGHT CO., INC.	$15,300,000.00	2021-12-31	View
TOMI ENVIRONMENTAL SOLUTIONS, INC.	$175,153.00	2021-12-31	View
FIRST BUSEY CORPORATION	$1,164,000.00	2021-12-31	View
Valaris Limited	$2,000,000.00	2021-12-31	View
ROBERT HALF INTERNATIONAL INC.	$19,905,000.00	2021-12-31	View
Aon plc	$110,000,000.00	2021-12-31	View
RANGE RESOURCES CORPORATION	$6,168,000.00	2021-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$2,582,000.00	2021-12-31	View
CreditRiskMonitor.com, Inc.	$304,855.00	2021-12-31	View
ENZO BIOCHEM INC	$3,150,000.00	2022-01-31	View
SCHWAB CHARLES CORP	$103,000,000.00	2021-12-31	View
COCA-COLA CONSOLIDATED, INC.	$15,575,000.00	2021-12-31	View
Amgen Inc.	$44,000,000.00	2021-12-31	View
ABEONA THERAPEUTICS INC.	$871,000.00	2021-12-31	View
SECURITY NATIONAL FINANCIAL CORPORATION	$1,414,296.00	2021-12-31	View
TEAM, INC.	$6,874,000.00	2021-12-31	View
TELOS CORPORATION	$0.00	2021-12-31	View
GLOBE LIFE INC.	$1,816,000.00	2021-12-31	View
AUTONATION, INC.	$31,500,000.00	2021-12-31	View
COMMUNITY TRUST BANCORP INC /KY/	$1,078,000.00	2021-12-31	View
SEI INVESTMENTS COMPANY	$4,124,000.00	2021-12-31	View
SILVERBOW RESOURCES, INC.	$689,000.00	2021-12-31	View
SUNOPTA INC.	$5,236,000.00	2022-01-01	View
DATA I/O CORPORATION	$124,000.00	2021-12-31	View
ALLIANT ENERGY CORP	$2,000,000.00	2021-12-31	View
L.B. FOSTER COMPANY	$2,177,000.00	2021-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$43,193,000.00	2021-12-31	View
Air T, Inc.	$704,000.00	2021-12-31	View
ARTHUR J. GALLAGHER & CO.	$39,000,000.00	2021-12-31	View
CVB FINANCIAL CORP.	$2,101,000.00	2021-12-31	View
Hawaiian Electric Industries, Inc.	$10,000,000.00	2021-12-31	View
HOME DEPOT, INC.	$646,000,000.00	2022-01-30	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$4,150,000.00	2021-12-31	View
FONAR CORPORATION	$4,410,000.00	2021-12-31	View
MIDWEST HOLDING INC.	$345,000.00	2021-12-31	View
TriCo Bancshares	$2,802,000.00	2021-12-31	View
OLD SECOND BANCORP INC	$662,000.00	2021-12-31	View
TRUSTCO BANK CORP N Y	$6,443,000.00	2021-12-31	View
FULTON FINANCIAL CORP	$11,648,000.00	2021-12-31	View
FIRST MID BANCSHARES, INC.	$1,282,000.00	2021-12-31	View
MYR GROUP INC.	$1,047,000.00	2021-12-31	View
Six Flags Entertainment Corporation	$17,752,000.00	2022-01-02	View
BATH & BODY WORKS, INC.	$170,000,000.00	2022-01-29	View
NORFOLK SOUTHERN CORPORATION	$55,000,000.00	2021-12-31	View
LAWSON PRODUCTS, INC.	$724,000.00	2021-12-31	View
REPRO MED SYSTEMS, INC.	$0.00	2021-12-31	View
ONTO INNOVATION INC.	$1,919,000.00	2022-01-01	View
SOUTHSIDE BANCSHARES, INC.	$1,356,000.00	2021-12-31	View
UTAH MEDICAL PRODUCTS INC	$49,000.00	2021-12-31	View
UNION BANKSHARES, INC.	$114,000.00	2021-12-31	View
OLD NATIONAL BANCORP	$7,972,000.00	2021-12-31	View
CASS INFORMATION SYSTEMS, INC.	$545,000.00	2021-12-31	View
PAR TECHNOLOGY CORPORATION	$120,000.00	2021-12-31	View
FIRST FINANCIAL BANCORP.	$6,269,000.00	2021-12-31	View
Farmers National Banc Corp.	$586,000.00	2021-12-31	View
CAMBRIDGE BANCORP	$3,882,000.00	2021-12-31	View
ACCO Brands Corporation	$12,300,000.00	2021-12-31	View
FIRST MERCHANTS CORPORATION	$1,945,000.00	2021-12-31	View
ONE LIBERTY PROPERTIES, INC.	$627,000.00	2021-12-31	View
ConnectOne Bancorp, Inc.	$1,668,000.00	2021-12-31	View
PNC FINANCIAL SERVICES GROUP, INC	$231,000,000.00	2021-12-31	View
VALLEY NATIONAL BANCORP	$29,375,000.00	2021-12-31	View
GERMAN AMERICAN BANCORP, INC.	$809,000.00	2021-12-31	View
FIRST FINANCIAL CORPORATION	$260,000.00	2021-12-31	View
JUNIATA VALLEY FINANCIAL CORP	$48,000.00	2021-12-31	View
RENASANT CORP	$4,997,000.00	2021-12-31	View
ANIXA BIOSCIENCES, INC.	$65.00	2022-01-31	View
ACNB CORP	$540,000.00	2021-12-31	View
INTERFACE INC	$10,655,000.00	2022-01-02	View
DOMINION ENERGY, INC.	$24,000,000.00	2021-12-31	View
Yellow Corporation	$11,800,000.00	2021-12-31	View
CINCINNATI BELL INC.	$6,300,000.00	2021-12-31	View
PENNS WOODS BANCORP, INC.	$260,000.00	2021-12-31	View
READING INTERNATIONAL, INC.	$28,608,000.00	2021-12-31	View
MURPHY OIL CORPORATION	$64,660,000.00	2021-12-31	View
Hexcel Corporation	$6,100,000.00	2021-12-31	View
VALUE LINE INC	$1,461,000.00	2022-01-31	View
FIRST US BANCSHARES INC	$346,000.00	2021-12-31	View
COMMUNITY BANCORP /VT	$99,165.00	2021-12-31	View
ACTIVISION BLIZZARD, INC.	$21,000,000.00	2021-12-31	View
S&T BANCORP, INC.	$4,574,000.00	2021-12-31	View
FIRST NATIONAL CORP /VA/	$0.00	2021-12-31	View
SVB FINANCIAL GROUP	$38,000,000.00	2021-12-31	View
WILLIAMS-SONOMA, INC.	$148,787,000.00	2022-01-30	View
STIFEL FINANCIAL CORP	$92,809,000.00	2021-12-31	View
INVESTORS TITLE CO	$588,000.00	2021-12-31	View
LAKELAND FINANCIAL CORPORATION	$617,000.00	2021-12-31	View
NORTECH SYSTEMS INC	$1,217,000.00	2021-12-31	View
Hanger, Inc.	$13,082,000.00	2021-12-31	View
COMMUNITY BANK SYSTEM, INC.	$3,062,000.00	2021-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$480,000.00	2021-12-31	View
CEL-SCI CORPORATION	$277,000.00	2021-12-31	View
B2Digital, Incorporated	$326,807.00	2021-12-31	View
Capital City Bank Group, Inc.	$835,000.00	2021-12-31	View
REALTY INCOME CORPORATION	$36,700,000.00	2021-12-31	View
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY	$21,000,000.00	2021-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$0.00	2021-12-31	View
Selectis Health, Inc.	$660,665.00	2021-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$22,000,000.00	2021-12-31	View
EVO Transportation & Energy Services, Inc.	$251,000.00	2021-12-31	View
UNITED BANKSHARES INC/WV	$8,237,000.00	2021-12-31	View
REPLIGEN CORP	$15,788,000.00	2021-12-31	View
Seacoast Banking Corporation of Florida	$4,869,000.00	2021-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$1,337,000.00	2021-12-31	View
UnitedHealth Group Incorporated	$407,000,000.00	2021-12-31	View
Hills Bancorporation	$257,000.00	2021-12-31	View
Verizon Communications Inc.	$3,173,000,000.00	2021-12-31	View
AT&T INC.	$2,540,000,000.00	2021-12-31	View
CONTINENTAL RESOURCES, INC.	$1,258,000.00	2021-12-31	View
LiveRamp Holdings, Inc.	$10,062,000.00	2021-12-31	View
CNB FINANCIAL CORP/PA	$1,605,000.00	2021-12-31	View
WASHINGTON TRUST BANCORP, INC	$2,331,000.00	2021-12-31	View
AEMETIS, INC.	$626,000.00	2021-12-31	View
Citizens Financial Services, Inc.	$377,000.00	2021-12-31	View
Ventas, Inc.	$15,836,000.00	2021-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$1,503,000.00	2021-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$260,000.00	2021-12-31	View
INVACARE CORPORATION	$1,150,000.00	2021-12-31	View
SHYFT GROUP, INC.	$4,557,000.00	2021-12-31	View
BAR HARBOR BANKSHARES	$987,000.00	2021-12-31	View
The St. Joe Company	$12,000.00	2021-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$51,708,000.00	2021-12-31	View
UNISYS CORP	$2,000,000.00	2021-12-31	View
Brooklyn ImmunoTherapeutics, Inc.	$267,000.00	2021-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$0.00	2021-12-31	View
Magna International Inc.	$176,000,000.00	2021-12-31	View
GARTNER, INC.	$112,937,000.00	2021-12-31	View
SCIENTIFIC GAMES CORPORATION	$5,000,000.00	2021-12-31	View
Auburn National Bancorporation, Inc.	$93,000.00	2021-12-31	View
Hancock Whitney Corporation	$11,365,000.00	2021-12-31	View
CAMDEN NATIONAL CORP	$857,000.00	2021-12-31	View
VIRCO MFG. CORPORATION	$0.00	2022-01-31	View
VICOR CORPORATION	$700,000.00	2021-12-31	View
UMH Properties, Inc.	$391,000.00	2021-12-31	View
McGRATH RENTCORP	$33,000.00	2021-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$78,000,000.00	2021-12-31	View
BANCFIRST CORPORATION	$508,000.00	2021-12-31	View
RADA ELECTRONIC INDUSTRIES LTD.	$1,219,000.00	2021-12-31	View
CEDAR REALTY TRUST, INC.	$634,000.00	2021-12-31	View
CHEMUNG FINANCIAL CORP	$845,000.00	2021-12-31	View
LCI INDUSTRIES	$17,483,000.00	2021-12-31	View
POPULAR, INC.	$15,187,000.00	2021-12-31	View
First United Corporation	$403,000.00	2021-12-31	View
SOUTH STATE CORP	$11,468,000.00	2021-12-31	View
VBI Vaccines Inc/BC	$483,000.00	2021-12-31	View
BEST BUY CO., INC.	$277,000,000.00	2022-01-29	View
PINNACLE WEST CAPITAL CORPORATION	$124,819,000.00	2021-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$2,000,000.00	2021-12-31	View
BROAD STREET REALTY, INC.	$9,000.00	2021-12-31	View
FIRST BANCORP, INC	$91,000.00	2021-12-31	View
Healthpeak Properties, Inc.	$11,406,000.00	2021-12-31	View
WELLTOWER INC.	$43,689,000.00	2021-12-31	View
BIG LOTS, INC.	$208,701,000.00	2022-01-29	View
TrueBlue, Inc.	$5,395,000.00	2021-12-26	View
AUTODESK, INC.	$38,000,000.00	2022-01-31	View
THE MIDDLEBY CORPORATION	$10,122,000.00	2022-01-01	View
KOPIN CORPORATION	$604,000.00	2021-12-25	View
DSS, INC.	$2,000.00	2021-12-31	View
M.D.C. HOLDINGS, INC.	$4,661,000.00	2021-12-31	View
Honeywell International Inc.	$91,000,000.00	2021-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$4,300,000.00	2021-12-31	View
Independent Bank Corp	$7,028,000.00	2021-12-31	View
HENRY JACK & ASSOCIATES INC	$6,342,000.00	2021-12-31	View
ITRON, INC.	$11,853,000.00	2021-12-31	View
DUKE REALTY CORPORATION	$1,644,000.00	2021-12-31	View
WEC ENERGY GROUP, INC.	$3,900,000.00	2021-12-31	View
ARTIVION, INC.	$4,797,000.00	2021-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$1,000,000.00	2021-12-31	View
Encompass Health Corporation	$29,200,000.00	2021-12-31	View
Public Service Enterprise Group Incorporated	$23,000,000.00	2021-12-31	View
OGLETHORPE POWER CORP	$72,000.00	2021-12-31	View
WORLD FUEL SERVICES CORPORATION	$17,900,000.00	2021-12-31	View
MGM Resorts International	$885,863,000.00	2021-12-31	View
NACCO INDUSTRIES, INC.	$1,501,000.00	2021-12-31	View
CARLISLE COMPANIES INCORPORATED	$6,900,000.00	2021-12-31	View
NBT BANCORP INC	$2,609,000.00	2021-12-31	View
RadNet, Inc.	$73,912,000.00	2021-12-31	View
Brandywine Realty Trust	$1,338,000.00	2021-12-31	View
OPPENHEIMER HOLDINGS INC.	$26,342,000.00	2021-12-31	View
Astec Industries, Inc.	$500,000.00	2021-12-31	View
WERNER ENTERPRISES, INC.	$2,739,000.00	2021-12-31	View
SKYWEST INC	$15,427,000.00	2021-12-31	View
Harley-Davidson, Inc.	$5,043,000.00	2021-12-31	View
LEVEL 3 PARENT, LLC	$115,000,000.00	2021-12-31	View
Macy's, Inc.	$326,000,000.00	2022-01-29	View
KB HOME	$1,182,000.00	2021-11-30	View
WATTS WATER TECHNOLOGIES INC	$4,400,000.00	2021-12-31	View
ADOBE INC.	$60,000,000.00	2021-12-03	View
NATIONAL BANKSHARES INC	$211,000.00	2021-12-31	View
Occidental Petroleum Corporation	$94,000,000.00	2021-12-31	View
LAKELAND INDUSTRIES, INC.	$446,000.00	2022-01-31	View
Fiserv, Inc.	$74,000,000.00	2021-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$618,000.00	2021-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$5,450,000.00	2021-12-31	View
UNIT CORPORATION	$1,484,000.00	2021-12-31	View
Lands’ End, Inc.	$5,006,000.00	2022-01-28	View
M/I HOMES, INC.	$3,326,000.00	2021-12-31	View
The ODP Corporation	$102,000,000.00	2021-12-25	View
WEBSTER FINANCIAL CORPORATION	$18,656,000.00	2021-12-31	View
MITESCO, INC.	$860,551.00	2021-12-31	View
PILGRIM’S PRIDE CORPORATION	$34,034,000.00	2021-12-26	View
ChoiceOne Financial Services, Inc.	$46,000.00	2021-12-31	View
WAVEDANCER, INC.	$70,220.00	2021-12-31	View
General Motors Financial Company, Inc.	$21,000,000.00	2021-12-31	View
PARK NATIONAL CORPORATION	$1,452,000.00	2021-12-31	View
AXOGEN, INC.	$3,097,000.00	2021-12-31	View
CODORUS VALLEY BANCORP, INC.	$86,000.00	2021-12-31	View
PSYCHEMEDICS CORP	$460,000.00	2021-12-31	View
MITEK SYSTEMS, INC.	$660,000.00	2021-12-31	View
Baker Hughes Holdings LLC	$81,000,000.00	2021-12-31	View
TAT TECHNOLOGIES LTD	$241,000.00	2021-12-31	View
CARROLS RESTAURANT GROUP, INC.	$96,262,000.00	2022-01-02	View
CITIZENS & NORTHERN CORPORATION	$438,000.00	2021-12-31	View
CMS ENERGY CORPORATION	$1,000,000.00	2021-12-31	View
CEDAR FAIR, L.P.	$1,393,000.00	2021-12-31	View
FIRST BANCORP	$1,685,000.00	2021-12-31	View
KAISER ALUMINUM CORPORATION	$4,000,000.00	2021-12-31	View
Summit Financial Group, Inc.	$714,000.00	2021-12-31	View
SANTANDER HOLDINGS USA, INC.	$56,744,000.00	2021-12-31	View
O-I GLASS, INC.	$7,000,000.00	2021-12-31	View
DESTINATION XL GROUP, INC.	$15,214,000.00	2022-01-29	View
CADENCE DESIGN SYSTEMS, INC.	$13,298,000.00	2022-01-01	View
ICAHN ENTERPRISES L.P.	$42,000,000.00	2021-12-31	View
VIACOMCBS INC.	$208,000,000.00	2021-12-31	View
NEWELL BRANDS INC.	$65,000,000.00	2021-12-31	View
EBIX INC	$460,000.00	2021-12-31	View
LIFEWAY FOODS, INC	$18,000.00	2021-12-31	View
CPS TECHNOLOGIES CORP/DE/	$28,000.00	2021-12-25	View
Carnival Corporation	$145,000,000.00	2021-11-30	View
FASTENAL CO	$11,800,000.00	2021-12-31	View
JONES FINANCIAL COMPANIES LLLP	$67,000,000.00	2021-12-31	View
TERADATA CORPORATION	$1,000,000.00	2021-12-31	View
CONMED CORPORATION	$795,000.00	2021-12-31	View
DENTSPLY SIRONA Inc.	$18,000,000.00	2021-12-31	View
ALBANY INTERNATIONAL CORP.	$1,782,000.00	2021-12-31	View
Hallmark Financial Services, Inc.	$2,497,000.00	2021-12-31	View
AMERIPRISE FINANCIAL, INC.	$38,000,000.00	2021-12-31	View
AMPHENOL CORPORATION	$19,800,000.00	2021-12-31	View
G III APPAREL GROUP LTD /DE/	$23,606,000.00	2022-01-31	View
THE ANDERSONS, INC.	$2,434,000.00	2021-12-31	View
UNITED STATES CELLULAR CORPORATION	$87,000,000.00	2021-12-31	View
PAR PACIFIC HOLDINGS, INC.	$46,696,000.00	2021-12-31	View
PULTEGROUP INC/MI/	$8,261,000.00	2021-12-31	View
CLEAN HARBORS, INC	$13,735,000.00	2021-12-31	View
Waste Management, Inc	$42,000,000.00	2021-12-31	View
SANDY SPRING BANCORP, INC.	$6,924,000.00	2021-12-31	View
Good Times Restaurants Inc.	$7,108,000.00	2021-12-28	View
DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP	$1,310,376.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$1,302,000.00	2021-12-31	View
SLEEP NUMBER CORPORATION	$53,113,000.00	2022-01-01	View
CleanSpark, Inc.	$299,039.00	2021-12-31	View
WSFS FINANCIAL CORPORATION	$12,703,000.00	2021-12-31	View
Starbucks Corporation	$1,040,500,000.00	2022-01-02	View
PRESSURE BIOSCIENCES, INC.	$51,778.00	2021-12-31	View
Citigroup Inc	$346,000,000.00	2021-12-31	View
Freeport-McMoRan Inc.	$24,000,000.00	2021-12-31	View
SPECTRUM PHARMACEUTICALS, INC.	$73,000.00	2021-12-31	View
C21 Investments Inc.	$1,394,607.00	2022-01-31	View
IDEX CORP	$12,000,000.00	2021-12-31	View
THE E.W. SCRIPPS COMPANY	$15,019,000.00	2021-12-31	View
SIGNET JEWELERS LIMITED	$124,100,000.00	2022-01-29	View
Meritage Homes Corporation	$2,187,000.00	2021-12-31	View
POWER INTEGRATIONS, INC.	$669,000.00	2021-12-31	View
BIOLIFE SOLUTIONS INC	$2,006,000.00	2021-12-31	View
MGP Ingredients, Inc.	$1,101,000.00	2021-12-31	View
Stock Yards Bancorp, Inc.	$1,608,000.00	2021-12-31	View
AIXIN LIFE INTERNATIONAL, INC.	$24,280.00	2021-12-31	View
Middlefield Banc Corp.	$134,000.00	2021-12-31	View
CALLAWAY GOLF CO	$125,796,000.00	2021-12-31	View
IDEANOMICS, INC.	$1,685,000.00	2021-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$698,289.00	2021-12-31	View
FIRSTCASH HOLDINGS, INC.	$18,060,000.00	2021-12-31	View
LEAR CORP	$73,300,000.00	2021-12-31	View
RPT Realty	$1,093,000.00	2021-12-31	View
EVANS BANCORP, INC.	$575,000.00	2021-12-31	View
TRIMAS CORPORATION	$6,540,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$767,000.00	2021-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$267,759.00	2021-12-31	View
TETRA Technologies, Inc.	$5,635,000.00	2021-12-31	View
ZYNEX INC	$3,362,000.00	2021-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$9,631,000.00	2021-12-31	View
HERITAGE GLOBAL INC.	$377,000.00	2021-12-31	View
SILGAN HOLDINGS INC	$26,622,000.00	2021-12-31	View
HORACE MANN EDUCATORS CORPORATION	$0.00	2021-12-31	View
FOOT LOCKER, INC.	$323,000,000.00	2022-01-29	View
SORRENTO THERAPEUTICS, INC.	$13,280,000.00	2021-12-31	View
TREDEGAR CORPORATION	$2,079,000.00	2021-12-31	View
Cognex Corporation	$1,346,000.00	2021-12-31	View
HARMONIC INC.	$4,893,000.00	2021-12-31	View
EXPONENT, INC.	$1,531,000.00	2021-12-31	View
MOHAWK INDUSTRIES, INC.	$40,452,000.00	2021-12-31	View
DENNY’S CORPORATION	$17,164,000.00	2021-12-29	View
GREAT SOUTHERN BANCORP, INC.	$912,000.00	2021-12-31	View
DIGI INTERNATIONAL INC.	$1,760,000.00	2021-12-31	View
MICT, INC.	$2,000.00	2021-12-31	View
ImmunoGen, Inc.	$1,429,000.00	2021-12-31	View
Lattice Semiconductor Corp	$2,532,000.00	2022-01-01	View
MILESTONE SCIENTIFIC INC.	$139,125.00	2021-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$594,000.00	2021-12-31	View
MERIT MEDICAL SYSTEMS INC	$6,378,000.00	2021-12-31	View
UNITED COMMUNITY BANKS, INC.	$2,756,000.00	2021-12-31	View
COTERRA ENERGY INC.	$14,000,000.00	2021-12-31	View
EMCLAIRE FINANCIAL CORP	$144,000.00	2021-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$1,530,000.00	2021-12-31	View
HCA Healthcare, Inc.	$219,000,000.00	2021-12-31	View
TYLER TECHNOLOGIES, INC.	$3,809,000.00	2021-12-31	View
Kemper Corporation	$4,200,000.00	2021-12-31	View
GRANITE CONSTRUCTION INC	$1,982,000.00	2021-12-31	View
Cathay General Bancorp	$2,639,000.00	2021-12-31	View
Stericycle, Inc.	$30,000,000.00	2021-12-31	View
RELIANCE STEEL & ALUMINUM CO	$17,800,000.00	2021-12-31	View
JANONE INC.	$332,000.00	2022-01-01	View
ARTESIAN RESOURCES CORP	$25,000.00	2021-12-31	View
BENCHMARK ELECTRONICS, INC.	$10,369,000.00	2021-12-31	View
TRIMBLE INC.	$14,700,000.00	2021-12-31	View
MONSTER BEVERAGE CORPORATION	$1,692,000.00	2021-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$1,074,000.00	2021-12-31	View
ABRAXAS PETROLEUM CORP	$4,000.00	2021-12-31	View
SUNPOWER CORP	$5,201,000.00	2022-01-02	View
ProPhase Labs, Inc.	$783,000.00	2021-12-31	View
DORMAN PRODUCTS, INC.	$7,293,000.00	2021-12-25	View
AECOM	$92,400,000.00	2021-12-31	View
iMedia Brands, Inc.	$330,000.00	2022-01-29	View
MANPOWERGROUP INC.	$31,500,000.00	2021-12-31	View
DELCATH SYSTEMS, INC.	$27,000.00	2021-12-31	View
Sarepta Therapeutics, Inc.	$571,000.00	2021-12-31	View
OCWEN FINANCIAL CORPORATION	$0.00	2021-12-31	View
Ionis Pharmaceuticals, Inc	$3,778,000.00	2021-12-31	View
STERLING CONSTRUCTION COMPANY, INC.	$1,960,000.00	2021-12-31	View
LIFETIME BRANDS, INC.	$17,459,000.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$10,437,000.00	2021-12-31	View
THE AES CORPORATION	$26,000,000.00	2021-12-31	View
BIOGEN INC.	$44,800,000.00	2021-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$33,700,000.00	2021-12-31	View
BOK FINANCIAL CORP	$22,600,000.00	2021-12-31	View
Ultralife Corporation	$140,000.00	2021-12-31	View
ASENSUS SURGICAL, INC.	$854,000.00	2021-12-31	View
MGIC Investment Corp	$0.00	2021-12-31	View
Stagwell Inc	$39,994,000.00	2021-12-31	View
Zebra Technologies Corporation	$18,000,000.00	2021-12-31	View
SPARTANNASH COMPANY	$40,005,000.00	2022-01-01	View
CITRIX SYSTEMS, INC.	$15,895,000.00	2021-12-31	View
NATUS MEDICAL INC	$630,000.00	2021-12-31	View
TUESDAY MORNING CORP/DE	$14,452,000.00	2021-12-31	View
WIRELESS TELECOM GROUP, INC	$69,000.00	2021-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$10,734,000.00	2021-12-31	View
KIMCO REALTY CORP	$10,742,000.00	2021-12-31	View
INCYTE CORPORATION	$953,000.00	2021-12-31	View
WABASH NATIONAL CORPORATION	$890,000.00	2021-12-31	View
ATN INTERNATIONAL, INC.	$9,610,000.00	2021-12-31	View
MID PENN BANCORP INC	$1,249,000.00	2021-12-31	View
SANFILIPPO JOHN B & SON INC	$7,000.00	2021-12-23	View
BIOLARGO, INC.	$107,000.00	2021-12-31	View
AGCO CORP /DE	$12,300,000.00	2021-12-31	View
CSB BANCORP INC /OH	$46,000.00	2021-12-31	View
WisdomTree Investments, Inc.	$0.00	2021-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$397,000.00	2021-12-31	View
GILEAD SCIENCES, INC.	$50,000,000.00	2021-12-31	View
BIOCRYST PHARMACEUTICALS INC	$593,000.00	2021-12-31	View
ROPER TECHNOLOGIES, INC.	$25,200,000.00	2021-12-31	View
NANOPHASE TECHNOLOGIES CORPORATION	$1,468,000.00	2021-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$6,399,000.00	2021-12-31	View
SYNOPSYS, INC.	$57,517,000.00	2022-01-31	View
FOSSIL GROUP, INC.	$25,647,000.00	2022-01-01	View
Cornerstone Building Brands, Inc.	$36,016,000.00	2021-12-31	View
USA Truck Inc.	$762,000.00	2021-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$4,494,000.00	2021-12-31	View
ICU MEDICAL INC/DE	$4,842,000.00	2021-12-31	View
ASURE SOFTWARE, INC.	$610,000.00	2021-12-31	View
Viad Corp	$15,208,000.00	2021-12-31	View
ORTHOFIX MEDICAL INC.	$189,000.00	2021-12-31	View
PRIMO WATER CORP	$17,600,000.00	2022-01-01	View
ROYAL CARIBBEAN CRUISES LTD	$74,626,000.00	2021-12-31	View
BUCKLE, INC	$22,429,000.00	2022-01-29	View
WILSON BANK HOLDING COMPANY	$576,000.00	2021-12-31	View
Stratus Properties Inc.	$669,000.00	2021-12-31	View
CREDIT ACCEPTANCE CORP	$0.00	2021-12-31	View
Bausch Health Companies Inc.	$34,000,000.00	2021-12-31	View
KOHL’S CORP	$224,000,000.00	2022-01-29	View
CINEMARK USA INC /TX	$156,573,000.00	2021-12-31	View
U S PHYSICAL THERAPY INC /NV	$8,492,000.00	2021-12-31	View
SAGA COMMUNICATIONS, INC.	$668,000.00	2021-12-31	View
BED BATH & BEYOND INC	$191,406,000.00	2021-11-27	View
LIGAND PHARMACEUTICALS INC	$2,670,000.00	2021-12-31	View
KADANT INC.	$2,179,000.00	2022-01-01	View
SUPERIOR ENERGY SERVICES, INC.	$1,854,000.00	2021-12-31	View
The Goldman Sachs Group, Inc.	$216,000,000.00	2021-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$7,395,000.00	2021-12-31	View
VERICEL CORPORATION	$6,530,000.00	2021-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$129,088,000.00	2021-12-28	View
Revlon, Inc.	$12,300,000.00	2021-12-31	View
FTI CONSULTING, INC.	$31,414,000.00	2021-12-31	View
LITTELFUSE INC /DE	$1,322,000.00	2022-01-01	View
CPI AEROSTRUCTURES, INC.	$727,128.00	2021-12-31	View
Patterson-UTI Energy, Inc.	$2,691,000.00	2021-12-31	View
LIGHTPATH TECHNOLOGIES, INC.	$980,589.00	2021-12-31	View
GLEN BURNIE BANCORP	$2,000.00	2021-12-31	View
VERTEX ENERGY, INC.	$702,824.00	2021-12-31	View
ASGN Inc	$3,300,000.00	2021-12-31	View
RADIAN GROUP INC	$7,225,000.00	2021-12-31	View
MINERALS TECHNOLOGIES INC.	$7,400,000.00	2021-12-31	View
Match Group, Inc.	$13,286,000.00	2021-12-31	View
Nano Magic Holdings Inc.	$228,297.00	2021-12-31	View
FULL HOUSE RESORTS INC	$965,000.00	2021-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$305,000.00	2021-12-31	View
QUMU CORPORATION	$0.00	2021-12-31	View
ManTech International Corporation	$3,246,000.00	2021-12-31	View
CHART INDUSTRIES, INC	$3,000,000.00	2021-12-31	View
SM ENERGY CO	$2,381,000.00	2021-12-31	View
Masonite International Corporation	$16,105,000.00	2022-01-02	View
HAWTHORN BANCSHARES, INC.	$259,000.00	2021-12-31	View
Mednax, Inc.	$4,373,000.00	2021-12-31	View
Synthetic Biologics, Inc.	$357,000.00	2021-12-31	View
ARCBEST CORPORATION	$11,404,000.00	2021-12-31	View
OHIO VALLEY BANC CORP	$107,000.00	2021-12-31	View
EQUITY LIFESTYLE PROPERTIES, INC.	$3,158,000.00	2021-12-31	View
MORGAN STANLEY	$527,000,000.00	2021-12-31	View
Shoe Carnival, Inc.	$27,834,000.00	2022-01-29	View
ROCKY BRANDS, INC.	$1,828,000.00	2021-12-31	View
CLEARDAY, INC.	$4,412,289.00	2021-12-31	View
AMEDISYS, INC.	$7,000,000.00	2021-12-31	View
USANA HEALTH SCIENCES INC	$348,000.00	2022-01-01	View
AULT ALLIANCE, INC.	$914,000.00	2021-12-31	View
Avid Technology, Inc.	$5,187,000.00	2021-12-31	View
ALAMO GROUP INC.	$1,652,000.00	2021-12-31	View
GILAT SATELLITE NETWORKS LTD	$9,000.00	2021-12-31	View
Sanmina Corporation	$1,601,000.00	2022-01-01	View
UWHARRIE CAPITAL CORP	$387,000.00	2021-12-31	View
O Reilly Automotive Inc	$214,237,000.00	2021-12-31	View
Anika Therapeutics, Inc.	$1,578,000.00	2021-12-31	View
ALLSTATE CORP	$48,000,000.00	2021-12-31	View
HARBOR DIVERSIFIED, INC.	$147,000.00	2021-12-31	View
ACADIA REALTY TRUST	$5,173,000.00	2021-12-31	View
Vornado Realty Trust	$23,911,000.00	2021-12-31	View
TANGER FACTORY OUTLET CENTERS, INC	$5,854,000.00	2021-12-31	View
HEALTHCARE REALTY TRUST INCORPORATED	$5,201,000.00	2021-12-31	View
TITAN INTERNATIONAL, INC.	$1,403,000.00	2021-12-31	View
MYRIAD GENETICS, INC.	$14,700,000.00	2021-12-31	View
PAPA JOHNS INTERNATIONAL INC	$22,727,000.00	2021-12-26	View
BARRETT BUSINESS SERVICES, INC.	$1,322,000.00	2021-12-31	View
GENTHERM INCORPORATED	$2,945,000.00	2021-12-31	View
INNODATA INC	$1,068,000.00	2021-12-31	View
EQUITY RESIDENTIAL	$14,843,000.00	2021-12-31	View
CAMDEN PROPERTY TRUST	$100,000.00	2021-12-31	View
QCR HOLDINGS, INC.	$159,000.00	2021-12-31	View
BOYD GAMING CORP	$121,588,000.00	2021-12-31	View
NEKTAR THERAPEUTICS	$22,957,000.00	2021-12-31	View
MONARCH CASINO & RESORT, INC	$1,072,000.00	2021-12-31	View
ARCA BIOPHARMA, INC.	$100,000.00	2021-12-31	View
BorgWarner Inc.	$23,000,000.00	2021-12-31	View
WINMARK CORPORATION	$828,200.00	2021-12-25	View
SIRIUS XM HOLDINGS INC.	$58,000,000.00	2021-12-31	View
TUCOWS INC /PA/	$1,174,000.00	2021-12-31	View
TANDY LEATHER FACTORY, INC	$1,114,000.00	2021-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$23,000,000.00	2021-12-31	View
LXP INDUSTRIAL TRUST	$4,174,000.00	2021-12-31	View
Medifast, Inc.	$4,160,000.00	2021-12-31	View
REGENCY CENTERS CORPORATION	$13,136,000.00	2021-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$361,000.00	2021-12-31	View
3D SYSTEMS CORPORATION	$649,000.00	2021-12-31	View
CENTURY CASINOS, INC.	$2,477,000.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$7,444,000.00	2021-12-31	View
PartnerRe Ltd.	$10,751,000.00	2021-12-31	View
Natural Health Trends Corp.	$201,000.00	2021-12-31	View
MACERICH CO	$6,470,000.00	2021-12-31	View
GIBRALTAR INDUSTRIES, INC.	$300,000.00	2021-12-31	View
SUN COMMUNITIES, INC	$9,067,000.00	2021-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$2,920,000.00	2021-12-31	View
URBAN OUTFITTERS, INC.	$130,596,000.00	2022-01-31	View
FORWARD AIR CORPORATION	$12,371,000.00	2021-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$29,000,000.00	2021-12-31	View
Laureate Education, Inc.	$66,525,000.00	2021-12-31	View
UFP INDUSTRIES, INC.	$11,140,000.00	2021-12-25	View
RENAISSANCERE HOLDINGS LTD.	$5,588,000.00	2021-12-31	View
STEVEN MADDEN, LTD.	$11,337,000.00	2021-12-31	View
CLARUS CORPORATION	$2,288,000.00	2021-12-31	View
C & F FINANCIAL CORPORATION	$214,000.00	2021-12-31	View
Colliers International Group Inc.	$32,920,000.00	2021-12-31	View
Perma-Pipe International Holdings, Inc.	$1,333,000.00	2022-01-31	View
UFP TECHNOLOGIES INC	$831,000.00	2021-12-31	View
Invesco Ltd.	$34,700,000.00	2021-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$15,700,000.00	2021-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$14,108,000.00	2021-12-31	View
SIGMATRON INTERNATIONAL, INC.	$445,296.00	2022-01-31	View
EASTMAN CHEMICAL CO	$18,000,000.00	2021-12-31	View
AVALONBAY COMMUNITIES, INC.	$13,358,000.00	2021-12-31	View
ALBEMARLE CORPORATION	$9,689,000.00	2021-12-31	View
DARLING INGREDIENTS INC.	$12,783,000.00	2022-01-01	View
AGREE REALTY CORPORATION	$1,195,000.00	2021-12-31	View
RAMBUS INC.	$4,299,000.00	2021-12-31	View
OLYMPIC STEEL INC	$2,857,000.00	2021-12-31	View
FARO TECHNOLOGIES, INC.	$2,305,000.00	2021-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$10,185,000.00	2021-12-31	View
NN, Inc.	$7,144,000.00	2021-12-31	View
EAGLE MATERIALS INC	$4,118,000.00	2021-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$174,747,000.00	2022-01-29	View
HEARTLAND FINANCIAL USA, INC.	$2,940,000.00	2021-12-31	View
Simpson Manufacturing Co., Inc.	$4,994,000.00	2021-12-31	View
Unity Bancorp, Inc.	$595,000.00	2021-12-31	View
ESSEX PROPERTY TRUST, INC.	$4,440,000.00	2021-12-31	View
HIGHWOODS PROPERTIES, INC.	$2,220,000.00	2021-12-31	View
ARMATA PHARMACEUTICALS, INC.	$5,293,000.00	2021-12-31	View
FIBROGEN, INC.	$18,005,000.00	2021-12-31	View
REPUBLIC BANCORP, INC.	$4,387,000.00	2021-12-31	View
IMAX Corporation	$2,051,000.00	2021-12-31	View
SSR Mining Inc.	$1,234,000.00	2021-12-31	View
PENN NATIONAL GAMING, INC.	$384,200,000.00	2021-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$1,716,000.00	2021-12-31	View
PPL Corporation	$3,000,000.00	2021-12-31	View
Ferrellgas Partners L P	$5,727,000.00	2022-01-31	View
Apartment Investment and Management Company	$1,960,000.00	2021-12-31	View
Flushing Financial Corporation	$7,769,000.00	2021-12-31	View
US XPRESS ENTERPRISES INC	$17,510,000.00	2021-12-31	View
The GEO Group, Inc.	$9,020,000.00	2021-12-31	View
Genasys Inc.	$1,071,000.00	2021-12-31	View
GUIDED THERAPEUTICS, INC.	$50,000.00	2021-12-31	View
FREEDOM HOLDING CORP.	$1,006,000.00	2021-12-31	View
MILLER INDUSTRIES, INC.	$80,000.00	2021-12-31	View
VERIS RESIDENTIAL, INC.	$1,728,000.00	2021-12-31	View
BioCardia, Inc.	$514,000.00	2021-12-31	View
OMNICELL, INC.	$6,457,000.00	2021-12-31	View
MIND TECHNOLOGY, INC	$188,000.00	2022-01-31	View
Aspira Women’s Health Inc.	$64,000.00	2021-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$11,079,000.00	2021-12-31	View
DAVITA INC.	$361,771,000.00	2021-12-31	View
CAPITAL ONE FINANCIAL CORP	$166,000,000.00	2021-12-31	View
Callon Petroleum Co	$3,805,000.00	2021-12-31	View
FLOTEK INDUSTRIES INC/CN	$1,423,000.00	2021-12-31	View
CONSOLIDATED WATER CO. LTD.	$227,541.00	2021-12-31	View
COVENANT LOGISTICS GROUP, INC.	$2,170,000.00	2021-12-31	View
TOWER SEMICONDUCTOR LTD	$2,222,000.00	2021-12-31	View
WESCO International, Inc.	$48,813,000.00	2021-12-31	View
ASPEN TECHNOLOGY, INC.	$2,189,000.00	2021-12-31	View
REDWOOD TRUST, INC.	$3,420,000.00	2021-12-31	View
Kforce Inc.	$981,000.00	2021-12-31	View
POLARIS INC.	$18,000,000.00	2021-12-31	View
GRAFTECH INTERNATIONAL LTD.	$152,000.00	2021-12-31	View
INSIGHT ENTERPRISES, INC.	$8,232,000.00	2021-12-31	View
First Community Corporation	$226,000.00	2021-12-31	View
STMicroelectronics N.V.	$13,000,000.00	2021-12-31	View
RENT A CENTER INC DE	$23,077,000.00	2021-12-31	View
Mr. Cooper Group Inc.	$15,000,000.00	2021-12-31	View
ENGlobal Corporation	$600,000.00	2021-12-25	View
AZENTA, INC.	$5,298,000.00	2021-12-31	View
ACACIA RESEARCH CORP	$242,000.00	2021-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$73,000,000.00	2021-12-31	View
ACI WORLDWIDE, INC.	$5,113,000.00	2021-12-31	View
RCI HOSPITALITY HOLDINGS, INC.	$4,395,000.00	2021-12-31	View
NATIONAL INSTRUMENTS CORPORATION	$5,034,000.00	2021-12-31	View
DOLLAR TREE, INC.	$721,500,000.00	2022-01-29	View
DTE Energy Co	$7,000,000.00	2021-12-31	View
LOCKHEED MARTIN CORPORATION	$108,000,000.00	2021-12-31	View
TRINET GROUP, INC	$7,000,000.00	2021-12-31	View
MASIMO CORP	$2,804,000.00	2022-01-01	View
Metropolitan Life Insurance Co	$103,000,000.00	2021-12-31	View
EXELIXIS, INC.	$6,675,000.00	2021-12-31	View
HUB GROUP, INC.	$5,320,000.00	2021-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$33,000,000.00	2021-12-31	View
CBIZ, INC.	$23,213,000.00	2021-12-31	View
LIFE STORAGE, INC.	$2,483,000.00	2021-12-31	View
GSE Systems, Inc.	$3,000.00	2021-12-31	View
Civista Bancshares, Inc.	$258,000.00	2021-12-31	View
OPKO Health, Inc.	$5,397,000.00	2021-12-31	View
Global Industrial Company	$9,600,000.00	2021-12-31	View
SERVICE PROPERTIES TRUST	$14,948,000.00	2021-12-31	View
DENBURY INC.	$4,203,000.00	2021-12-31	View
POOL CORPORATION	$22,800,000.00	2021-12-31	View
Wayside Technology Group, Inc.	$551,000.00	2021-12-31	View
Ballantyne Strong, Inc.	$777,000.00	2021-12-31	View
WINDTREE THERAPEUTICS INC /DE/	$581,000.00	2021-12-31	View
PREMIER FINANCIAL CORP.	$1,279,000.00	2021-12-31	View
BANNER CORPORATION	$7,260,000.00	2021-12-31	View
ARCH CAPITAL GROUP LTD.	$13,430,000.00	2021-12-31	View
FIRST BANCSHARES INC /MS/	$454,000.00	2021-12-31	View
SMITH MICRO SOFTWARE, INC.	$487,000.00	2021-12-31	View
Diamond Offshore Drilling, Inc.	$3,411,000.00	2021-12-31	View
CENTURY ALUMINUM COMPANY	$2,700,000.00	2021-12-31	View
THE BOSTON BEER COMPANY, INC.	$6,671,000.00	2021-12-25	View
MEDALLION FINANCIAL CORP	$2,408,000.00	2021-12-31	View
HENRY SCHEIN INC	$32,814,000.00	2021-12-25	View
CORE LABORATORIES N.V.	$6,586,000.00	2021-12-31	View
OPTICAL CABLE CORP	$0.00	2022-01-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$2,300,000.00	2021-12-31	View
NOVAVAX, INC	$7,344,000.00	2021-12-31	View
Waters Corporation	$7,107,000.00	2021-12-31	View
Insperity, Inc.	$9,130,000.00	2021-12-31	View
DISH Network Corporation	$156,264,000.00	2021-12-31	View
BROADWAY FINANCIAL CORPORATION	$193,000.00	2021-12-31	View
SANGAMO THERAPEUTICS, INC.	$7,543,000.00	2021-12-31	View
TG THERAPEUTICS, INC.	$1,678,000.00	2021-12-31	View
Northwest Pipe Co.	$6,431,000.00	2021-12-31	View
MGT CAPITAL INVESTMENTS, INC.	$3,000.00	2021-12-31	View
SOUTHERN COPPER CORP/	$104,600,000.00	2021-12-31	View
NUANCE COMMUNICATIONS, INC.	$12,659,000.00	2021-12-31	View
NICE LTD.	$9,533,000.00	2021-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$17,800,000.00	2021-12-31	View
OceanFirst Financial Corp.	$1,650,000.00	2021-12-31	View
REGIONAL HEALTH PROPERTIES, INC.	$7,234,000.00	2021-12-31	View
PG&E CORP	$105,000,000.00	2021-12-31	View
UNIVERSAL DISPLAY CORPORATION	$4,021,000.00	2021-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$5,206,000.00	2021-12-31	View
PROTALIX BIOTHERAPEUTICS, INC.	$848,000.00	2021-12-31	View
INNOVATE CORP.	$5,500,000.00	2021-12-31	View
CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC.	$111,920.00	2021-12-31	View
TUPPERWARE BRANDS CORPORATION	$5,300,000.00	2021-12-25	View
JAKKS PACIFIC, INC.	$380,000.00	2021-12-31	View
NXT Energy Solutions Inc.	$275,389.00	2021-12-31	View
Siga Technologies INC	$409,971.00	2021-12-31	View
ICTS INTERNATIONAL N.V.	$862,000.00	2021-12-31	View
RUSH ENTERPRISES INC \TX\	$7,435,000.00	2021-12-31	View
SEALED AIR CORP/DE	$6,400,000.00	2021-12-31	View
AVADEL PHARMACEUTICALS PLC	$0.00	2021-12-31	View
NORWOOD FINANCIAL CORP	$504,000.00	2021-12-31	View
ANSYS, Inc.	$15,175,000.00	2021-12-31	View
BJ’S RESTAURANTS, INC.	$50,376,000.00	2021-12-28	View
Wilhelmina International, Inc.	$366,000.00	2021-12-31	View
PEGASYSTEMS INC.	$9,840,000.00	2021-12-31	View
NRG Energy, Inc	$11,000,000.00	2021-12-31	View
STRATEGIC EDUCATION, INC.	$23,048,000.00	2021-12-31	View
DIGERATI TECHNOLOGIES, INC.	$60,228,000.00	2021-12-31	View
OPTION CARE HEALTH, INC.	$9,315,000.00	2021-12-31	View
Charles & Colvard, Ltd.	$317,327.00	2021-12-31	View
Wintrust Financial Corp	$17,820,000.00	2021-12-31	View
QIAGEN N.V.	$7,031,000.00	2021-12-31	View
ANTARES PHARMA, INC.	$678,000.00	2021-12-31	View
CARVER BANCORP, INC.	$2,449,000.00	2021-12-31	View
CARRIAGE SERVICES, INC.	$3,129,000.00	2021-12-31	View
TRANSACT TECHNOLOGIES INC	$23,000.00	2021-12-31	View
HIBBETT, INC.	$28,173,000.00	2022-01-29	View
WILLIS LEASE FINANCE CORP	$790,000.00	2021-12-31	View
Enterprise Bancorp, Inc.	$1,449,000.00	2021-12-31	View
AMAZON.COM, INC.	$5,574,000,000.00	2021-12-31	View
Abercrombie & Fitch Co.	$106,873,000.00	2022-01-29	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$5,600,000.00	2021-12-31	View
AMERISAFE, INC.	$0.00	2021-12-31	View
Penske Automotive Group, Inc.	$225,300,000.00	2021-12-31	View
CERUS CORP	$2,798,000.00	2021-12-31	View
IRON MOUNTAIN INC	$296,895,000.00	2021-12-31	View
DXP Enterprises, Inc.	$4,491,000.00	2021-12-31	View
BBQ HOLDINGS, INC.	$11,601,000.00	2022-01-02	View
NU SKIN ENTERPRISES, INC.	$7,341,000.00	2021-12-31	View
NOV INC.	$43,000,000.00	2021-12-31	View
Quest Diagnostics Inc	$54,000,000.00	2021-12-31	View
GENESIS ENERGY LP	$15,602,000.00	2021-12-31	View
INSEEGO CORP.	$1,687,000.00	2021-12-31	View
Steel Dynamics, Inc.	$8,261,000.00	2021-12-31	View
LITHIA MOTORS INC	$40,600,000.00	2021-12-31	View
Forrester Research, Inc.	$12,115,000.00	2021-12-31	View
ELTEK LTD.	$6,987,000.00	2021-12-31	View
TENNECO INC	$25,000,000.00	2021-12-31	View
HELIOS TECHNOLOGIES, INC.	$3,169,000.00	2022-01-01	View
W. P. Carey Inc.	$13,034,000.00	2021-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$1,138,000.00	2021-12-31	View
KILROY REALTY CORPORATION	$6,604,000.00	2021-12-31	View
CORE MOLDING TECHNOLOGIES, INC.	$698,000.00	2021-12-31	View
ELBIT SYSTEMS LTD.	$40,354,000.00	2021-12-31	View
Tactile Systems Technology, Inc.	$3,615,000.00	2021-12-31	View
PACIFIC PREMIER BANCORP INC	$5,804,000.00	2021-12-31	View
Dynavax Technologies Corp	$6,080,000.00	2021-12-31	View
Golden Ocean Group Limited	$2,809,000.00	2021-12-31	View
EURONET WORLDWIDE, INC.	$12,620,000.00	2021-12-31	View
OFG Bancorp	$2,662,000.00	2021-12-31	View
UTStarcom Holdings Corp.	$460,000.00	2021-12-31	View
StarTek, Inc.	$2,436,000.00	2021-12-31	View
Group 1 Automotive, Inc	$29,500,000.00	2021-12-31	View
FIRSTENERGY CORP	$41,000,000.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$3,972,000.00	2021-12-31	View
SEMPRA ENERGY	$48,000,000.00	2021-12-31	View
Flagstar Bancorp, Inc	$2,000,000.00	2021-12-31	View
SBA COMMUNICATIONS CORPORATION	$245,191,000.00	2021-12-31	View
AUTOLIV, INC.	$11,000,000.00	2021-12-31	View
VALERO ENERGY CORP/TX	$111,000,000.00	2021-12-31	View
SHORE BANCSHARES INC	$1,018,000.00	2021-12-31	View
CALIFORNIA WATER SERVICE GROUP	$1,508,000.00	2021-12-31	View
Intuitive Surgical, Inc.	$12,100,000.00	2021-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$22,501,000.00	2021-12-31	View
FNCB BANCORP, INC.	$329,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$14,631,000.00	2021-12-31	View
Identiv, Inc.	$42,000.00	2021-12-31	View
INTEST CORP	$467,000.00	2021-12-31	View
INDUS REALTY TRUST, INC.	$117,000.00	2021-12-31	View
BOSTON PROPERTIES, INC.	$10,100,000.00	2021-12-31	View
Mettler-Toledo International Inc.	$7,413,000.00	2021-12-31	View
Arch Resources, Inc.	$3,080,000.00	2021-12-31	View
AMETEK, Inc.	$15,638,000.00	2021-12-31	View
Jones Lang LaSalle Incorporated	$90,700,000.00	2021-12-31	View
SILICON LABORATORIES INC.	$2,623,000.00	2022-01-01	View
HESKA CORPORATION	$339,000.00	2021-12-31	View
INTERNATIONAL ISOTOPES INC.	$287,108.00	2021-12-31	View
NETSOL TECHNOLOGIES, INC.	$744.00	2021-12-31	View
FormFactor, Inc.	$6,008,000.00	2021-12-25	View
American Equity Investment Life Holding Co	$1,780,000.00	2021-12-31	View
PIXELWORKS, INC	$364,000.00	2021-12-31	View
AEHR TEST SYSTEMS	$19,000.00	2021-11-30	View
RYMAN HOSPITALITY PROPERTIES, INC.	$6,792,000.00	2021-12-31	View
SL GREEN REALTY CORP	$54,911,000.00	2021-12-31	View
ROCKWELL MEDICAL, INC.	$259,000.00	2021-12-31	View
YUM! BRANDS, INC.	$101,000,000.00	2021-12-31	View
URBAN ONE, INC.	$3,712,000.00	2021-12-31	View
THE CHILDREN’S PLACE, INC.	$16,066,000.00	2022-01-29	View
AMERICAN FINANCIAL GROUP, INC.	$18,000,000.00	2021-12-31	View
DISH DBS Corporation	$7,361,000.00	2021-12-31	View
DRIL-QUIP, INC.	$478,000.00	2021-12-31	View
Sonida Senior Living, Inc.	$0.00	2021-12-31	View
STABILIS SOLUTIONS, INC.	$1,000.00	2021-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$26,678,000.00	2021-12-31	View
STONERIDGE INC	$2,080,000.00	2021-12-31	View
SONIC AUTOMOTIVE, INC.	$37,000,000.00	2021-12-31	View
JUNIPER NETWORKS, INC.	$14,300,000.00	2021-12-31	View
PRECIPIO, INC.	$195,000.00	2021-12-31	View
Biocept, Inc.	$1,762,000.00	2021-12-31	View
OneSpan Inc.	$1,629,000.00	2021-12-31	View
Prologis, Inc.	$30,708,000.00	2021-12-31	View
NVIDIA CORP	$114,000,000.00	2022-01-30	View
HERITAGE FINANCIAL CORP	$3,930,000.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$10,264,000.00	2021-12-31	View
Guaranty Federal Bancshares Inc	$765,000.00	2021-12-31	View
INGREDION INCORPORATED	$19,000,000.00	2021-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$3,788,000.00	2021-12-31	View
RealNetworks, Inc.	$0.00	2021-12-31	View
Amkor Technology, Inc.	$8,769,000.00	2021-12-31	View
NATIONAL HEALTHCARE CORP	$34,381,000.00	2021-12-31	View
FRESH DEL MONTE PRODUCE INC	$38,900,000.00	2021-12-31	View
IES Holdings, Inc.	$3,766,000.00	2021-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$109,000,000.00	2021-12-31	View
BioMarin Pharmaceutical Inc	$4,304,000.00	2021-12-31	View
F5, INC.	$26,224,000.00	2021-12-31	View
MKS INSTRUMENTS, INC.	$16,700,000.00	2021-12-31	View
BROOKLINE BANCORP, INC	$1,594,000.00	2021-12-31	View
DESCARTES SYSTEMS GROUP INC	$322,000.00	2022-01-31	View
PC CONNECTION, INC.	$888,000.00	2021-12-31	View
Eagle Bancorp, Inc.	$4,186,000.00	2021-12-31	View
SALEM MEDIA GROUP, INC. /DE/	$7,911,000.00	2021-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$888,000.00	2021-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$49,095,000.00	2021-12-31	View
Quanta Services, Inc.	$20,602,000.00	2021-12-31	View
COMMUNITY WEST BANCSHARES	$664,000.00	2021-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$96,000,000.00	2021-12-31	View
AXT INC	$292,000.00	2021-12-31	View
GETTY REALTY CORP.	$2,963,000.00	2021-12-31	View
HERITAGE COMMERCE CORP	$4,357,000.00	2021-12-31	View
American Tower Corporation	$919,900,000.00	2021-12-31	View
MACATAWA BANK CORP	$0.00	2021-12-31	View
CRA International, Inc.	$20,139,000.00	2022-01-01	View
BSQUARE CORP /WA	$276,000.00	2021-12-31	View
INNOSPEC INC.	$3,100,000.00	2021-12-31	View
MFA FINANCIAL, INC.	$4,552,000.00	2021-12-31	View
INOVIO PHARMACEUTICALS, INC.	$3,139,000.00	2021-12-31	View
Kirkland’s, Inc.	$16,501,000.00	2022-01-29	View
FEDERATED HERMES, INC.	$13,200,000.00	2021-12-31	View
MANNATECH, INCORPORATED	$624,000.00	2021-12-31	View
Manhattan Associates, Inc.	$2,732,000.00	2021-12-31	View
AMERICAN STATES WATER CO	$1,456,000.00	2021-12-31	View
Peoples Financial Services Corp.	$691,000.00	2021-12-31	View
PCTEL, Inc.	$494,000.00	2021-12-31	View
CoStar Group, Inc.	$7,235,000.00	2021-12-31	View
FIRST BANCORP.	$13,064,000.00	2021-12-31	View
CHIPOTLE MEXICAN GRILL, INC.	$351,393,000.00	2021-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$112,000,000.00	2021-12-31	View
Cumulus Media Inc	$18,372,000.00	2021-12-31	View
GUARANTY BANCSHARES, INC.	$1,642,000.00	2021-12-31	View
AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	$150,548.00	2021-12-31	View
SP PLUS CORPORATION	$28,600,000.00	2021-12-31	View
MOODY’S CORPORATION	$74,000,000.00	2021-12-31	View
GAMCO INVESTORS, INC. ET AL	$372,000.00	2021-12-31	View
REPUBLIC SERVICES, INC.	$33,600,000.00	2021-12-31	View
SEAGEN INC.	$7,999,000.00	2021-12-31	View
CARTER’S, INC	$57,194,000.00	2022-01-01	View
ICON PLC	$17,714,000.00	2021-12-31	View
AVALON HOLDINGS CORPORATION	$84,000.00	2021-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$31,200,000.00	2021-12-31	View
CYTOKINETICS, INCORPORATED	$18,799,000.00	2021-12-31	View
HERSHA HOSPITALITY TRUST	$4,578,000.00	2021-12-31	View
RiceBran Technologies	$451,000.00	2021-12-31	View
PEABODY ENERGY CORP	$3,500,000.00	2021-12-31	View
Centrus Energy Corp.	$1,000,000.00	2021-12-31	View
eBay Inc.	$14,000,000.00	2021-12-31	View
SKECHERS USA INC	$155,008,000.00	2021-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$7,164,000.00	2021-12-31	View
United Rentals, Inc.	$84,000,000.00	2021-12-31	View
Audacy, Inc	$32,099,000.00	2021-12-31	View
BERKSHIRE HATHAWAY INC	$418,000,000.00	2021-12-31	View
PARK OHIO INDUSTRIES INC/OH	$6,800,000.00	2021-12-31	View
PROSPERITY BANCSHARES, INC.	$7,526,000.00	2021-12-31	View
Blucora, Inc.	$4,193,000.00	2021-12-31	View
Axon Enterprise, Inc.	$2,176,000.00	2021-12-31	View
LENNOX INTERNATIONAL INC.	$16,900,000.00	2021-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$4,200,000.00	2021-12-26	View
TREX CO INC	$3,920,000.00	2021-12-31	View
FedNat Holding Co	$1,140,000.00	2021-12-31	View
CNX Resources Corporation	$4,722,000.00	2021-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$38,000,000.00	2021-12-31	View
ACADIA PHARMACEUTICALS INC	$7,719,000.00	2021-12-31	View
CF BANKSHARES INC.	$114,000.00	2021-12-31	View
HOST HOTELS & RESORTS, INC.	$35,000,000.00	2021-12-31	View
CORECIVIC, INC.	$24,982,000.00	2021-12-31	View
Red River Bancshares, Inc.	$514,000.00	2021-12-31	View
GOLDEN ENTERTAINMENT, INC.	$15,948,000.00	2021-12-31	View
Centene Corporation	$320,000,000.00	2021-12-31	View
NORTHWEST BIOTHERAPEUTICS, INC	$676,000.00	2021-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$165,000.00	2021-12-31	View
LCNB Corp.	$256,000.00	2021-12-31	View
Booking Holdings Inc.	$39,000,000.00	2021-12-31	View
CITIZENS HOLDING COMPANY	$66,000.00	2021-12-31	View
Crexendo, Inc.	$132,000.00	2021-12-31	View
NOVANTA INC.	$6,585,000.00	2021-12-31	View
NEOGENOMICS, INC.	$5,904,000.00	2021-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$5,473,000.00	2021-12-31	View
HOOKER FURNISHINGS CORPORATION	$6,850,000.00	2022-01-30	View
Umpqua Holdings Corporation	$8,286,000.00	2021-12-31	View
NAUTILUS, INC.	$4,520,000.00	2021-12-31	View
ELYS GAME TECHNOLOGY, CORP.	$31,741.00	2021-12-31	View
MANHATTAN BRIDGE CAPITAL, INC.	$60,926.00	2021-12-31	View
ARENA PHARMACEUTICALS, INC.	$2,124,000.00	2021-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$55,000,000.00	2021-12-31	View
INTELLINETICS, INC.	$713,362.00	2021-12-31	View
United Therapeutics Corporation	$1,800,000.00	2021-12-31	View
XCEL BRANDS, INC.	$1,710,000.00	2021-12-31	View
TERAWULF INC.	$150,000.00	2021-12-31	View
Apollo Medical Holdings, Inc.	$2,070,000.00	2021-12-31	View
ZIFF DAVIS, INC.	$5,511,000.00	2021-12-31	View
SINOVAC BIOTECH LTD	$89,811,000.00	2021-12-31	View
JEFFERIES GROUP LLC	$62,120,000.00	2021-11-30	View
ENCORE CAPITAL GROUP, INC.	$12,127,000.00	2021-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$38,000.00	2021-12-31	View
PUGET ENERGY INC /WA	$17,126,000.00	2021-12-31	View
PERFICIENT, INC.	$2,770,000.00	2021-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$1,088,000.00	2021-12-31	View
UNITED BANCSHARES INC/OH	$89,000.00	2021-12-31	View
Usio, Inc.	$414,138.00	2021-12-31	View
DICK'S SPORTING GOODS, INC.	$314,492,000.00	2022-01-29	View
CLECO CORPORATE HOLDINGS LLC	$3,216,000.00	2021-12-31	View
GAIA, INC	$1,064,000.00	2021-12-31	View
SWK HOLDINGS CORPORATION	$277,000.00	2021-12-31	View
Southern First Bancshares, Inc.	$2,096,000.00	2021-12-31	View
LAMAR ADVERTISING CO/NEW	$115,165,000.00	2021-12-31	View
United Parcel Service, Inc.	$379,000,000.00	2021-12-31	View
Charter Communications, Inc.	$157,000,000.00	2021-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$11,200,000.00	2021-12-31	View
CIRCOR INTERNATIONAL, INC.	$1,839,000.00	2021-12-31	View
WORLD WRESTLING ENTERTAINMENT, INC.	$338,000.00	2021-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$1,080,925.00	2021-12-31	View
SPS COMMERCE, INC.	$3,772,000.00	2021-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$4,000,000.00	2021-12-31	View
DEXCOM, INC.	$22,300,000.00	2021-12-31	View
Plug Power Inc	$38,760,000.00	2021-12-31	View
MARKER THERAPEUTICS, INC.	$1,775,000.00	2021-12-31	View
TELEDYNE TECHNOLOGIES INC	$18,600,000.00	2022-01-02	View
RADWARE LTD	$2,874,000.00	2021-12-31	View
BGC Partners, Inc.	$15,670,000.00	2021-12-31	View
EVEREST RE GROUP, LTD.	$15,805,000.00	2021-12-31	View
PFSweb, Inc.	$5,180,000.00	2021-12-31	View
O2MICRO INTERNATIONAL LTD	$519,000.00	2021-12-31	View
HEALTHSTREAM INC	$3,650,000.00	2021-12-31	View
iStar Inc.	$142,000.00	2021-12-31	View
Luxfer Holdings PLC	$1,000,000.00	2021-12-31	View
MARKEL CORPORATION	$50,434,000.00	2021-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$6,700,000.00	2021-12-31	View
ALIGN TECHNOLOGY, INC.	$13,113,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$12,400,000.00	2021-12-31	View
America Great Health	$0.00	2021-12-31	View
PATRIOT NATIONAL BANCORP INC	$299,000.00	2021-12-31	View
FIDELITY D & D BANCORP, INC.	$617,000.00	2021-12-31	View
AGENUS INC	$8,219,000.00	2021-12-31	View
BEASLEY BROADCAST GROUP, INC.	$4,039,083.00	2021-12-31	View
MetLife, Inc.	$179,000,000.00	2021-12-31	View
MercadoLibre, Inc.	$60,676,000.00	2021-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$7,500,000.00	2021-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$32,072,000.00	2021-12-25	View
ALLIANCE DATA SYSTEMS CORP	$19,000,000.00	2021-12-31	View
EQUINIX, INC.	$145,578,000.00	2021-12-31	View
Entegris, Inc.	$7,473,000.00	2021-12-31	View
DZS INC	$1,698,000.00	2021-12-31	View
PACWEST BANCORP	$13,706,000.00	2021-12-31	View
LIVEPERSON, INC.	$261,000.00	2021-12-31	View
QS ENERGY, INC.	$0.00	2021-12-31	View
Mondelez International, Inc.	$45,000,000.00	2021-12-31	View
INSMED INC	$1,218,000.00	2021-12-31	View
MATERION CORPORATION	$6,500,000.00	2021-12-31	View
GIGAMEDIA Ltd	$76,000.00	2021-12-31	View
Alaunos Therapeutics, Inc.	$1,121,000.00	2021-12-31	View
QUALYS, INC.	$4,498,000.00	2021-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$75,000,000.00	2021-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$4,639,000.00	2021-12-31	View
Curis, Inc.	$1,287,000.00	2021-12-31	View
PNM Resources, Inc.	$7,367,000.00	2021-12-31	View
salesforce.com, inc.	$369,000,000.00	2022-01-31	View
Orbital Energy Group, Inc.	$1,875,000.00	2021-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$2,414,000.00	2021-12-31	View
Camtek Ltd.	$165,000.00	2021-12-31	View
HANMI FINANCIAL CORPORATION	$5,367,000.00	2021-12-31	View
NOVA LTD.	$3,661,000.00	2021-12-31	View
BRUKER CORPORATION	$5,300,000.00	2021-12-31	View
EXELON CORPORATION	$35,000,000.00	2021-12-31	View
ALLIANCEBERNSTEIN L.P.	$32,047,000.00	2021-12-31	View
Illumina, Inc.	$103,000,000.00	2022-01-02	View
NuStar Energy L.P.	$5,876,000.00	2021-12-31	View
VISTEON CORPORATION	$21,000,000.00	2021-12-31	View
RxSight, Inc.	$79,000.00	2021-12-31	View
NiSource Inc.	$3,800,000.00	2021-12-31	View
SIERRA WIRELESS, INC	$1,614,000.00	2021-12-31	View
IPG PHOTONICS CORP	$2,082,000.00	2021-12-31	View
PRICE T ROWE GROUP INC	$11,700,000.00	2021-12-31	View
AXCELIS TECHNOLOGIES INC	$464,000.00	2021-12-31	View
BUILD-A-BEAR WORKSHOP INC	$8,926,000.00	2022-01-29	View
INTEGER HOLDINGS CORPORATION	$9,856,000.00	2021-12-31	View
First Northern Community Bancorp	$570,000.00	2021-12-31	View
IMPINJ, INC.	$3,414,000.00	2021-12-31	View
Quotient Technology Inc.	$3,344,000.00	2021-12-31	View
ORASURE TECHNOLOGIES, INC	$1,215,000.00	2021-12-31	View
TTM TECHNOLOGIES, INC.	$1,458,000.00	2022-01-03	View
CBAK ENERGY TECHNOLOGY, INC.	$11,566.00	2021-12-31	View
CHIMERIX, INC.	$467,000.00	2021-12-31	View
BANCPLUS CORPORATION	$4,402,000.00	2021-12-31	View
MIND CTI LTD	$158,000.00	2021-12-31	View
CERAGON NETWORKS LTD	$12,326,000.00	2021-12-31	View
Nasdaq, Inc.	$36,000,000.00	2021-12-31	View
BROADWIND, INC.	$3,059,000.00	2021-12-31	View
PDF SOLUTIONS INC	$1,053,000.00	2021-12-31	View
Maxar Technologies Inc.	$24,000,000.00	2021-12-31	View
Oil States International, Inc	$3,963,000.00	2021-12-31	View
YIELD10 BIOSCIENCE, INC.	$747,000.00	2021-12-31	View
GARMIN LTD.	$7,086,000.00	2021-12-25	View
NETGEAR, Inc.	$1,088,000.00	2021-12-31	View
Avient Corp	$4,600,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$60,828,000.00	2021-12-31	View
HARVARD BIOSCIENCE INC	$980,000.00	2021-12-31	View
NORTHERN STATES POWER CO	$47,000,000.00	2021-12-31	View
EXACT SCIENCES CORPORATION	$29,890,000.00	2021-12-31	View
CRYOPORT, INC.	$3,349,000.00	2021-12-31	View
VMWARE, INC.	$99,000,000.00	2022-01-28	View
NLIGHT, INC.	$1,617,000.00	2021-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$12,105,000.00	2021-12-31	View
MACROGENICS, INC.	$4,210,000.00	2021-12-31	View
Ensign Group, Inc	$132,199,000.00	2021-12-31	View
ENERPLUS CORPORATION	$966,000.00	2021-12-31	View
GrandSouth Bancorporation	$201,000.00	2021-12-31	View
Magellan Midstream Partners, L.P.	$19,100,000.00	2021-12-31	View
CENTRAL VALLEY COMMUNITY BANCORP	$1,010,000.00	2021-12-31	View
ProAssurance Corporation	$1,748,000.00	2021-12-31	View
Saker Aviation Services, Inc.	$34,224.00	2021-12-31	View
HOPE BANCORP, INC	$8,057,000.00	2021-12-31	View
FLOWERS FOODS, INC	$28,591,000.00	2022-01-01	View
VOCERA COMMUNICATIONS, INC.	$2,140,000.00	2021-12-31	View
SIERRA BANCORP	$479,000.00	2021-12-31	View
Cyclacel Pharmaceuticals, Inc.	$0.00	2021-12-31	View
CenterPoint Energy, Inc.	$3,000,000.00	2021-12-31	View
OVERSTOCK.COM, INC.	$250,000.00	2021-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$7,988,000.00	2021-12-31	View
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.	$38,830,000.00	2022-01-29	View
Travelzoo	$1,350,000.00	2021-12-31	View
NORTHROP GRUMMAN CORP /DE/	$173,000,000.00	2021-12-31	View
CAPRICOR THERAPEUTICS, INC.	$562,627.00	2021-12-31	View
Crestwood Equity Partners LP	$3,000,000.00	2021-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$21,200,000.00	2021-12-31	View
Fidelity National Information Services, Inc.	$58,000,000.00	2021-12-31	View
POWER SOLUTIONS INTERNATIONAL, INC.	$1,515,000.00	2021-12-31	View
UNITED SECURITY BANCSHARES	$183,000.00	2021-12-31	View
Prudential Financial, Inc.	$28,000,000.00	2021-12-31	View
CBRE GROUP, INC.	$153,623,000.00	2021-12-31	View
Infinera Corp	$9,717,000.00	2021-12-25	View
Novo Integrated Sciences, Inc.	$379,833.00	2021-11-30	View
WILLIS TOWERS WATSON PLC	$104,000,000.00	2021-12-31	View
Mastercard Incorporated	$75,000,000.00	2021-12-31	View
NEXSTAR MEDIA GROUP, INC.	$30,887,000.00	2021-12-31	View
NuVasive, Inc.	$12,307,000.00	2021-12-31	View
AMN HEALTHCARE SERVICES, INC.	$112,000.00	2021-12-31	View
BUNGE LIMITED	$53,000,000.00	2021-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$24,300,000.00	2021-12-31	View
INSULET CORPORATION	$100,000.00	2021-12-31	View
ASPEN AEROGELS, INC.	$1,634,000.00	2021-12-31	View
ANTHEM, INC.	$90,000,000.00	2021-12-31	View
CME GROUP INC.	$54,300,000.00	2021-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$27,670,000.00	2022-01-02	View
Western New England Bancorp, Inc.	$1,013,000.00	2021-12-31	View
Applied Optoelectronics, Inc.	$1,197,000.00	2021-12-31	View
COMSCORE, INC.	$9,656,000.00	2021-12-31	View
ADVANCE AUTO PARTS, INC.	$306,149,000.00	2022-01-01	View
JETBLUE AIRWAYS CORP	$73,000,000.00	2021-12-31	View
LEMAITRE VASCULAR INC	$2,153,000.00	2021-12-31	View
HALOZYME THERAPEUTICS, INC.	$0.00	2021-12-31	View
iROBOT CORPORATION	$6,680,000.00	2022-01-01	View
MGE Energy, Inc.	$299,000.00	2021-12-31	View
FLUIDIGM CORP	$7,704,000.00	2021-12-31	View
CUTERA, INC.	$2,970,000.00	2021-12-31	View
ConocoPhillips	$50,000,000.00	2021-12-31	View
United States Steel Corp	$19,000,000.00	2021-12-31	View
NORTHRIM BANCORP, INC.	$721,000.00	2021-12-31	View
NABORS INDUSTRIES LTD	$2,155,000.00	2021-12-31	View
NEWMONT CORPORATION	$11,000,000.00	2021-12-31	View
ENPRO INDUSTRIES, INC.	$6,200,000.00	2021-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$331,000.00	2021-12-31	View
XPO Logistics, Inc.	$88,000,000.00	2021-12-31	View
Verint Systems Inc	$4,312,000.00	2022-01-31	View
COMCAST CORPORATION	$551,000,000.00	2021-12-31	View
WEST BANCORPORATION, INC.	$503,000.00	2021-12-31	View
RIOT BLOCKCHAIN, INC.	$1,883,000.00	2021-12-31	View
Plumas Bancorp	$178,000.00	2021-12-31	View
PhaseBio Pharmaceuticals, Inc.	$215,000.00	2021-12-31	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$1,225,000.00	2021-12-31	View
BANC OF CALIFORNIA, INC.	$4,421,000.00	2021-12-31	View
CARMAX, INC.	$63,015,000.00	2021-11-30	View
RADIANT LOGISTICS, INC.	$5,805,000.00	2021-12-31	View
NATURAL RESOURCE PARTNERS LP	$483,000.00	2021-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$64,153,000.00	2021-12-26	View
SAFETY INSURANCE GROUP, INC.	$3,857,000.00	2021-12-31	View
Dorchester Minerals, L.P.	$368,000.00	2021-12-31	View
SUNWORKS, INC.	$270,000.00	2021-12-31	View
Uniroyal Global Engineered Products, Inc.	$525,470.00	2022-01-02	View
NOVAGOLD RESOURCES INC.	$8,000.00	2021-11-30	View
HYSTER-YALE MATERIALS HANDLING, INC.	$6,600,000.00	2021-12-31	View
NICOLET BANKSHARES, INC	$1,024,000.00	2021-12-31	View
WYNN RESORTS, LIMITED	$8,292,000.00	2021-12-31	View
FLEETCOR Technologies, Inc.	$16,734,000.00	2021-12-31	View
Drive Shack Inc.	$19,740,000.00	2021-12-31	View
WHITESTONE REIT	$1,000.00	2021-12-31	View
MARTIN MIDSTREAM PARTNERS L.P.	$1,602,000.00	2021-12-31	View
ARES MANAGEMENT CORPORATION	$26,995,000.00	2021-12-31	View
TD SYNNEX CORPORATION	$43,860,000.00	2021-11-30	View
Five Below, Inc.	$181,396,000.00	2022-01-29	View
Saia, Inc.	$12,624,000.00	2021-12-31	View
SCYNEXIS, Inc.	$759,000.00	2021-12-31	View
ALNYLAM PHARMACEUTICALS, INC.	$40,246,000.00	2021-12-31	View
Amicus Therapeutics, Inc.	$8,454,000.00	2021-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$5,247,000.00	2021-12-31	View
MOLINA HEALTHCARE, INC.	$10,000,000.00	2021-12-31	View
HERBALIFE NUTRITION LTD.	$23,200,000.00	2021-12-31	View
MOLECULAR TEMPLATES, INC.	$1,559,000.00	2021-12-31	View
PRA Group, Inc.	$7,671,000.00	2021-12-31	View
GLAUKOS Corp	$3,359,000.00	2021-12-31	View
Oncor Electric Delivery Company LLC	$10,000,000.00	2021-12-31	View
POTBELLY CORPORATION	$28,767,000.00	2021-12-26	View
Codexis, Inc.	$8,235,000.00	2021-12-31	View
American Public Education, Inc.	$9,631,000.00	2021-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$58,900,000.00	2021-12-31	View
Golar LNG Limited	$2,528,000.00	2021-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2021-12-31	View
SPI Energy Co., Ltd.	$2,278,000.00	2021-12-31	View
WESTERN ALLIANCE BANCORPORATION	$19,300,000.00	2021-12-31	View
CARDIFF ONCOLOGY, INC.	$796,000.00	2021-12-31	View
AXIS CAPITAL HOLDINGS LTD	$10,770,000.00	2021-12-31	View
CAREDX, INC.	$3,196,000.00	2021-12-31	View
CROWN HOLDINGS, INC.	$18,000,000.00	2021-12-31	View
ModivCare Inc.	$3,742,000.00	2021-12-31	View
CONN’S, INC.	$51,590,000.00	2022-01-31	View
CNO Financial Group, Inc.	$2,000,000.00	2021-12-31	View
MEDICINOVA, INC.	$206,483.00	2021-12-31	View
NeoPhotonics Corp	$3,281,000.00	2021-12-31	View
EQUITY BANCSHARES INC	$552,000.00	2021-12-31	View
NEURONETICS, INC.	$921,000.00	2021-12-31	View
BCB BANCORP, INC.	$1,399,000.00	2021-12-31	View
PIPER SANDLER COMPANIES	$13,868,000.00	2021-12-31	View
Jazz Pharmaceuticals plc	$12,741,000.00	2021-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$2,909,000.00	2021-12-31	View
Gladstone Commercial Corp	$498,000.00	2021-12-31	View
GLOBUS MEDICAL, INC.	$64,000.00	2021-12-31	View
LUNA INNOVATIONS INC	$104,000.00	2021-12-31	View
APOLLO ENDOSURGERY, INC.	$416,000.00	2021-12-31	View
Vapotherm, Inc	$113,000.00	2021-12-31	View
Arbor Realty Trust, Inc.	$8,282,000.00	2021-12-31	View
QVC, Inc.	$20,000,000.00	2021-12-31	View
WHITING PETROLEUM CORP	$1,940,000.00	2021-12-31	View
KRONOS WORLDWIDE, INC.	$1,400,000.00	2021-12-31	View
NELNET, INC	$731,000.00	2021-12-31	View
DOCUSIGN, INC.	$17,491,000.00	2022-01-31	View
FORTINET, INC.	$1,600,000.00	2021-12-31	View
MEI Pharma, Inc.	$1,761,000.00	2021-12-31	View
Westlake Corporation	$52,000,000.00	2021-12-31	View
Hilltop Holdings Inc.	$13,056,000.00	2021-12-31	View
Assurant, Inc.	$5,000,000.00	2021-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$13,800,000.00	2021-12-31	View
Collegium Pharmaceutical, Inc.	$1,477,000.00	2021-12-31	View
Alimera Sciences, Inc.	$488,000.00	2021-12-31	View
SINTX Technologies, Inc.	$127,000.00	2021-12-31	View
Cohen & Co Inc.	$1,514,000.00	2021-12-31	View
INTERSECT ENT, INC.	$4,200,000.00	2021-12-31	View
CCO Holdings, LLC	$127,000,000.00	2021-12-31	View
VONAGE HOLDINGS CORP	$6,431,000.00	2021-12-31	View
GRAN TIERRA ENERGY INC.	$0.00	2021-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$1,617,000.00	2021-12-31	View
ASSURED GUARANTY LTD.	$12,000,000.00	2021-12-31	View
MONEYGRAM INTERNATIONAL, INC.	$7,600,000.00	2021-12-31	View
Simply, Inc.	$1,480,000.00	2022-01-29	View
JANUS HENDERSON GROUP PLC	$14,500,000.00	2021-12-31	View
First Solar, Inc.	$13,116,000.00	2021-12-31	View
Ultra Clean Holdings, Inc.	$9,800,000.00	2021-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$116,000.00	2021-12-31	View
NOODLES & COMPANY	$35,690,000.00	2021-12-28	View
CHARGE ENTERPRISES, INC.	$212,741.00	2021-12-31	View
MVB Financial Corp.	$1,840,000.00	2021-12-31	View
MARKETAXESS HOLDINGS INC.	$10,984,000.00	2021-12-31	View
B&G FOODS, INC.	$9,198,000.00	2022-01-01	View
Blackbaud, Inc.	$6,109,000.00	2021-12-31	View
AMBARELLA, INC.	$353,000.00	2022-01-31	View
MONOLITHIC POWER SYSTEMS INC	$8,000.00	2021-12-31	View
Immunic, Inc.	$0.00	2021-12-31	View
REGIONS FINANCIAL CORPORATION	$51,000,000.00	2021-12-31	View
Rocket Pharmaceuticals, Inc.	$54,000.00	2021-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$940,989.00	2021-12-31	View
NETLIST INC	$501,000.00	2022-01-01	View
NEWMARKET CORPORATION	$5,018,000.00	2021-12-31	View
GREENHILL & CO., INC	$11,016,000.00	2021-12-31	View
HOLLY ENERGY PARTNERS LP	$289,000.00	2021-12-31	View
AMERICAN CAMPUS COMMUNITIES, INC.	$29,564,000.00	2021-12-31	View
CLEARPOINT NEURO, INC.	$500,000.00	2021-12-31	View
Mosaic Co	$3,100,000.00	2021-12-31	View
OMEROS CORPORATION	$7,302,000.00	2021-12-31	View
KITE REALTY GROUP TRUST	$4,905,000.00	2021-12-31	View
LegalZoom.com, Inc.	$505,000.00	2021-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$10,600,000.00	2021-12-31	View
DOMINOS PIZZA INC	$29,280,000.00	2022-01-02	View
DOUGLAS DYNAMICS, INC.	$2,129,000.00	2021-12-31	View
HILL INTERNATIONAL, INC.	$3,264,000.00	2021-12-31	View
Medical Properties Trust, Inc	$5,255,000.00	2021-12-31	View
W&T OFFSHORE, INC.	$1,542,000.00	2021-12-31	View
MaxLinear Inc.	$4,352,000.00	2021-12-31	View
Five9, Inc.	$5,752,000.00	2021-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$202,000.00	2021-12-31	View
STEREOTAXIS, INC.	$933,224.00	2021-12-31	View
MORNINGSTAR, INC.	$18,800,000.00	2021-12-31	View
EXTRA SPACE STORAGE INC.	$28,451,000.00	2021-12-31	View
PROFIRE ENERGY, INC.	$0.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$10,522,000.00	2021-12-31	View
SPOK HOLDINGS, INC	$1,975,000.00	2021-12-31	View
Village Bank & Trust Financial Corp.	$82,000.00	2021-12-31	View
TURNING POINT BRANDS, INC.	$2,084,000.00	2021-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$3,363,000.00	2021-12-31	View
TECHTARGET, INC.	$3,809,000.00	2021-12-31	View
OPGEN, INC.	$378,279.00	2021-12-31	View
bluebird bio, Inc.	$8,598,000.00	2021-12-31	View
The Bancorp, Inc.	$28,000.00	2021-12-31	View
Neenah Inc	$2,200,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$1,519,000.00	2021-12-31	View
Amphastar Pharmaceuticals, Inc.	$3,070,000.00	2021-12-31	View
EXLSERVICE HOLDINGS, INC.	$8,395,000.00	2021-12-31	View
DIGITAL REALTY TRUST, INC.	$161,199,000.00	2021-12-31	View
CUBESMART	$2,644,000.00	2021-12-31	View
DIAMONDROCK HOSPITALITY CO	$4,640,000.00	2021-12-31	View
Pacific Biosciences of California, Inc.	$12,437,000.00	2021-12-31	View
Comstock Holding Companies, Inc.	$1,008,000.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$5,000,000.00	2021-12-31	View
ATHENEX, INC.	$347,000.00	2021-12-31	View
SHINECO, INC.	$244,095.00	2021-12-31	View
BlueLinx Holdings Inc.	$6,050,000.00	2022-01-01	View
MANITEX INTERNATIONAL, INC.	$393,000.00	2021-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$1,909,000.00	2021-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$3,163,000.00	2021-12-31	View
ZOVIO INC	$4,763,000.00	2021-12-31	View
Conformis, Inc.	$971,000.00	2021-12-31	View
CELANESE CORPORATION	$15,000,000.00	2021-12-31	View
LIQTECH INTERNATIONAL INC	$818,507.00	2021-12-31	View
INVENTRUST PROPERTIES CORP.	$460,000.00	2021-12-31	View
Huntsman Corporation	$48,000,000.00	2021-12-31	View
VYSTAR CORPORATION	$870,000.00	2021-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$15,132,000.00	2021-12-31	View
SPIRIT REALTY CAPITAL, INC.	$1,243,000.00	2021-12-31	View
WEX INC.	$8,667,000.00	2021-12-31	View
Green Plains Inc.	$3,847,000.00	2021-12-31	View
SERVICESOURCE INTERNATIONAL, INC.	$3,329,000.00	2021-12-31	View
LAZARD LTD	$57,178,000.00	2021-12-31	View
SILVERGATE CAPITAL CORPORATION	$857,000.00	2021-12-31	View
SUMMER INFANT, INC.	$2,672,000.00	2022-01-01	View
ROBLOX Corporation	$27,556,000.00	2021-12-31	View
KOPPERS HOLDINGS INC.	$10,400,000.00	2021-12-31	View
PARKE BANCORP, INC.	$188,000.00	2021-12-31	View
BUILDERS FIRSTSOURCE, INC.	$50,872,000.00	2021-12-31	View
Omega Flex, Inc.	$209,000.00	2021-12-31	View
ZUMIEZ INC	$24,546,000.00	2022-01-29	View
WASTE CONNECTIONS, INC.	$14,455,000.00	2021-12-31	View
CITI TRENDS, INC.	$21,246,000.00	2022-01-29	View
EVERI HOLDINGS INC.	$889,000.00	2021-12-31	View
Tesla, Inc.	$232,000,000.00	2021-12-31	View
Statera Biopharma, Inc (fka Cytocom Inc)	$182,326.00	2021-12-31	View
NCL CORPORATION LTD.	$66,226,000.00	2021-12-31	View
TRANSMONTAIGNE PARTNERS LLC	$2,653,000.00	2021-12-31	View
DESIGNER BRANDS INC.	$79,344,000.00	2022-01-29	View
LENSAR, INC.	$598,000.00	2021-12-31	View
SELECT MEDICAL HOLDINGS CORP	$133,483,000.00	2021-12-31	View
TreeHouse Foods, Inc.	$19,900,000.00	2021-12-31	View
TSS, Inc.	$934,000.00	2021-12-31	View
FREIGHTCAR AMERICA, INC	$2,432,000.00	2021-12-31	View
KRATON CORP	$12,094,000.00	2021-12-31	View
Palantir Technologies Inc.	$37,045,000.00	2021-12-31	View
Penumbra, Inc.	$14,405,000.00	2021-12-31	View
EAGLE BULK SHIPPING INC.	$265,195.00	2021-12-31	View
Global Partners LP	$33,099,000.00	2021-12-31	View
AtriCure, Inc.	$592,000.00	2021-12-31	View
Ruth’s Hospitality Group, Inc.	$21,380,000.00	2021-12-26	View
CF INDUSTRIES HOLDINGS, INC.	$19,000,000.00	2021-12-31	View
EXPEDIA GROUP, INC.	$46,000,000.00	2021-12-31	View
IRADIMED CORP	$411,020.00	2021-12-31	View
PRIMIS FINANCIAL CORP.	$356,000.00	2021-12-31	View
Magnachip Semiconductor Corporation	$22,000.00	2021-12-31	View
IMMUNITYBIO, INC.	$5,259,000.00	2021-12-31	View
LAZARD GROUP LLC	$57,178,000.00	2021-12-31	View
INDIA GLOBALIZATION CAPITAL, INC.	$0.00	2021-12-31	View
GameStop Corp.	$42,500,000.00	2022-01-29	View
Xencor, Inc	$5,279,000.00	2021-12-31	View
Meta Platforms, Inc.	$1,295,000,000.00	2021-12-31	View
TRUECAR, INC.	$2,820,000.00	2021-12-31	View
First Western Financial Inc	$703,000.00	2021-12-31	View
Ooma Inc	$1,684,000.00	2022-01-31	View
WORKDAY, INC.	$10,464,000.00	2022-01-31	View
Boise Cascade Company	$6,415,000.00	2021-12-31	View
Baidu, Inc.	$93,000,000.00	2021-12-31	View
Silicon Motion Technology Corporation	$130,000.00	2021-12-31	View
Federal Home Loan Bank of New York	$8,142,000.00	2021-12-31	View
HOME BANCSHARES, INC.	$5,389,000.00	2021-12-31	View
FEDERAL HOME LOAN BANK OF DALLAS	$259,000.00	2021-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$26,000,000.00	2021-12-31	View
BROOKDALE SENIOR LIVING INC.	$76,228,000.00	2021-12-31	View
ACRES COMMERCIAL REALTY CORP.	$104,000.00	2021-12-31	View
MERCER INTERNATIONAL INC.	$662,000.00	2021-12-31	View
EHEALTH, INC.	$6,739,000.00	2021-12-31	View
Casa Systems, Inc.	$795,000.00	2021-12-31	View
Equitable Holdings, Inc.	$54,000,000.00	2021-12-31	View
CROCS, INC.	$16,605,000.00	2021-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$169,287,000.00	2021-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$193,157,000.00	2021-12-31	View
BOARDWALK PIPELINE PARTNERS, LP	$1,500,000.00	2021-12-31	View
UNDER ARMOUR, INC.	$75,225,000.00	2021-12-31	View
Leidos Holdings, Inc.	$68,000,000.00	2021-12-31	View
INFUSYSTEM HOLDINGS, INC.	$941,000.00	2021-12-31	View
Magyar Bancorp, Inc.	$455,000.00	2021-12-31	View
ITURAN LOCATION AND CONTROL LTD.	$268,000.00	2021-12-31	View
Envestnet, Inc.	$14,684,000.00	2021-12-31	View
DCP MIDSTREAM, LP	$9,000,000.00	2021-12-31	View
POTLATCHDELTIC CORPORATION	$1,008,000.00	2021-12-31	View
H&E EQUIPMENT SERVICES, INC.	$22,534,000.00	2021-12-31	View
Calumet Specialty Products Partners, L.P.	$3,700,000.00	2021-12-31	View
DIRTT ENVIRONMENTAL SOLUTIONS LTD	$3,267,000.00	2021-12-31	View
ChemoCentryx, Inc.	$8,170,000.00	2021-12-31	View
CATCHMARK TIMBER TRUST, INC.	$472,000.00	2021-12-31	View
YELP INC	$7,394,000.00	2021-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$17,413,000.00	2021-12-31	View
VANDA PHARMACEUTICALS INC.	$2,366,000.00	2021-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$464,849.00	2021-12-31	View
22nd Century Group, Inc.	$111,000.00	2021-12-31	View
AVALARA, INC.	$6,789,000.00	2021-12-31	View
VYANT BIO, INC.	$134,000.00	2021-12-31	View
Ascent Solar Technologies, Inc.	$1,112,903.00	2021-12-31	View
LINCOLNWAY ENERGY, LLC	$262,500.00	2021-12-31	View
ALPHATEC HOLDINGS, INC.	$4,694,000.00	2021-12-31	View
ShotSpotter, Inc.	$499,000.00	2021-12-31	View
EPAM SYSTEMS, INC.	$18,576,000.00	2021-12-31	View
Splunk Inc.	$38,483,000.00	2022-01-31	View
Appgate, Inc.	$377,000.00	2021-12-31	View
PGT Innovations, Inc.	$15,025,000.00	2022-01-01	View
Byrna Technologies Inc.	$128,000.00	2021-11-30	View
QURATE RETAIL, INC.	$41,000,000.00	2021-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$119,000.00	2021-12-31	View
PRECIGEN, INC.	$1,787,000.00	2021-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$4,626,000.00	2021-12-31	View
KBR, Inc.	$25,000,000.00	2021-12-31	View
PRECISION BIOSCIENCES INC	$545,000.00	2021-12-31	View
LIMESTONE BANCORP, INC.	$310,000.00	2021-12-31	View
Millennium Sustainable Ventures Corp.	$4,281,548.00	2021-12-31	View
Hanesbrands Inc.	$31,469,000.00	2022-01-01	View
Protara Therapeutics, Inc.	$1,429,000.00	2021-12-31	View
HARROW HEALTH, INC.	$594,000.00	2021-12-31	View
WHERE FOOD COMES FROM, INC.	$430,000.00	2021-12-31	View
HEALTHCARE TRUST OF AMERICA, INC.	$9,869,000.00	2021-12-31	View
EVERCORE INC.	$38,701,000.00	2021-12-31	View
VARONIS SYSTEMS, INC.	$9,998,000.00	2021-12-31	View
Primoris Services Corporation	$5,223,000.00	2021-12-31	View
Travel & Leisure Co.	$14,000,000.00	2021-12-31	View
Allegiant Travel Co	$13,184,000.00	2021-12-31	View
WESTERN CAPITAL RESOURCES, INC.	$763,000.00	2021-12-31	View
Douglas Emmett, Inc.	$733,000.00	2021-12-31	View
HERC HOLDINGS INC.	$39,100,000.00	2021-12-31	View
BlackRock, Inc.	$129,000,000.00	2021-12-31	View
Spirit AeroSystems Holdings, Inc.	$8,800,000.00	2021-12-31	View
CHEGG, INC.	$1,869,000.00	2021-12-31	View
THE WESTERN UNION COMPANY	$23,800,000.00	2021-12-31	View
AMYRIS, INC.	$4,191,000.00	2021-12-31	View
Smartsheet Inc.	$10,029,000.00	2022-01-31	View
GLOBALSTAR, INC.	$5,184,000.00	2021-12-31	View
SONOMA PHARMACEUTICALS, INC	$14,000.00	2021-12-31	View
EMERGENT BIOSOLUTIONS INC.	$2,700,000.00	2021-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$346,000.00	2021-12-31	View
CONCERT PHARMACEUTICALS, INC.	$3,442,000.00	2021-12-31	View
ATHERSYS, INC / NEW	$1,432,000.00	2021-12-31	View
CLEAN ENERGY FUELS CORP.	$5,840,000.00	2021-12-31	View
ADMA BIOLOGICS, INC.	$1,260,391.00	2021-12-31	View
AEROVIRONMENT, INC.	$3,472,000.00	2022-01-29	View
GTJ REIT, INC.	$374,000.00	2021-12-31	View
CATALYST PHARMACEUTICALS, INC.	$553,000.00	2021-12-31	View
ANAPTYSBIO, INC.	$2,607,000.00	2021-12-31	View
WESTPORT FUEL SYSTEMS INC.	$2,048,000.00	2021-12-31	View
WILLDAN GROUP, INC.	$2,037,000.00	2021-12-31	View
ETSY, INC.	$1,297,000.00	2021-12-31	View
Mandiant, Inc.	$10,596,000.00	2021-12-31	View
Owens Corning	$12,000,000.00	2021-12-31	View
Information Services Group Inc.	$186,000.00	2021-12-31	View
Great Lakes Dredge & Dock Corporation	$4,664,000.00	2021-12-31	View
OCUGEN, INC.	$285,000.00	2021-12-31	View
Box, Inc.	$30,816,000.00	2022-01-31	View
Green Brick Partners, Inc.	$504,000.00	2021-12-31	View
SERVICENOW, INC.	$56,000,000.00	2021-12-31	View
Cboe Global Markets, Inc.	$12,500,000.00	2021-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$4,100,000.00	2021-12-31	View
Larimar Therapeutics, Inc.	$1,101,000.00	2021-12-31	View
ZOGENIX, INC.	$2,132,000.00	2021-12-31	View
CANADIAN SOLAR INC.	$2,398,000.00	2021-12-31	View
CVR Energy, Inc	$1,000,000.00	2021-12-31	View
ZW Data Action Technologies Inc.	$377,000.00	2021-12-31	View
MIMEDX GROUP, INC.	$338,000.00	2021-12-31	View
TravelCenters of America Inc. /MD/	$252,273,000.00	2021-12-31	View
AerCap Holdings N.V.	$6,850,000.00	2021-12-31	View
People's United Financial, Inc.	$24,500,000.00	2021-12-31	View
CARPARTS.COM, INC.	$4,512,000.00	2022-01-01	View
EMPLOYERS HOLDINGS, INC.	$2,800,000.00	2021-12-31	View
Rapid Micro Biosystems, Inc.	$1,044,000.00	2021-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$3,672,000.00	2021-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$15,000,000.00	2021-12-31	View
Domtar Corporation	$3,000,000.00	2021-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$6,104,000.00	2021-12-31	View
SUTRO BIOPHARMA, INC.	$8,994,000.00	2021-12-31	View
TRxADE HEALTH, INC.	$320,916.00	2021-12-31	View
Redfin Corporation	$10,495,000.00	2021-12-31	View
Cheniere Energy Partners, L.P.	$12,000,000.00	2021-12-31	View
VERACYTE, INC.	$1,404,000.00	2021-12-31	View
RING ENERGY, INC.	$110,096.00	2021-12-31	View
RingCentral, Inc.	$4,034,000.00	2021-12-31	View
CINEMARK HOLDINGS, INC.	$156,573,000.00	2021-12-31	View
OPIANT PHARMACEUTICALS, INC.	$112,000.00	2021-12-31	View
Greenlight Capital Re, Ltd.	$354,000.00	2021-12-31	View
AYTU BIOPHARMA, INC.	$46,000.00	2021-12-31	View
ENERGY FUELS INC.	$0.00	2021-12-31	View
COUPA SOFTWARE INC	$4,587,000.00	2022-01-31	View
GREEN DOT CORP	$38,000.00	2021-12-31	View
CHROMADEX CORPORATION	$906,000.00	2021-12-31	View
iRhythm Technologies, Inc.	$14,100,000.00	2021-12-31	View
Archrock, Inc	$2,321,000.00	2021-12-31	View
TARGA RESOURCES CORP.	$3,900,000.00	2021-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$146,000,000.00	2021-12-31	View
Limelight Networks, Inc.	$1,468,000.00	2021-12-31	View
LFTD PARTNERS INC.	$0.00	2021-12-31	View
QUAINT OAK BANCORP, INC.	$225,000.00	2021-12-31	View
Gevo, Inc.	$324,000.00	2021-12-31	View
PROS HOLDINGS, INC.	$4,124,000.00	2021-12-31	View
Veeva Systems Inc.	$6,316,000.00	2022-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$6,000,000.00	2021-12-31	View
PUBLIC STORAGE	$3,000,000.00	2021-12-31	View
Ocular Therapeutix, Inc.	$1,482,000.00	2021-12-31	View
American Well Corporation	$3,554,000.00	2021-12-31	View
Tiptree Inc.	$5,350,000.00	2021-12-31	View
Blackstone Inc	$125,532,000.00	2021-12-31	View
DHI Group, Inc.	$992,000.00	2021-12-31	View
TRACON Pharmaceuticals, Inc.	$365,000.00	2021-12-31	View
KAR Auction Services, Inc.	$46,900,000.00	2021-12-31	View
VULCAN MATERIALS COMPANY	$56,300,000.00	2021-12-31	View
DUOS TECHNOLOGIES GROUP, INC.	$818,518.00	2021-12-31	View
PACIRA BIOSCIENCES, INC.	$12,296,000.00	2021-12-31	View
OPTEX SYSTEMS HOLDINGS, INC.	$679,000.00	2022-01-02	View
FlexShopper, Inc.	$443,000.00	2021-12-31	View
lululemon athletica inc.	$72,586,000.00	2022-01-30	View
SILK ROAD MEDICAL, INC.	$904,000.00	2021-12-31	View
LPL Financial Holdings Inc.	$22,394,000.00	2021-12-31	View
Aquestive Therapeutics, Inc.	$424,000.00	2021-12-31	View
REALOGY HOLDINGS CORP.	$51,000,000.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$13,209,000.00	2021-12-31	View
IHEARTMEDIA, INC.	$97,275,000.00	2021-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$5,053,000.00	2021-12-31	View
United Insurance Holdings Corp.	$32,000.00	2021-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$332,000.00	2021-12-31	View
PUMA BIOTECHNOLOGY, INC.	$1,508,000.00	2021-12-31	View
NANOSTRING TECHNOLOGIES, INC.	$2,025,000.00	2021-12-31	View
CDW CORP	$24,100,000.00	2021-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$34,700,000.00	2021-12-31	View
MEDAVAIL HOLDINGS, INC.	$410,000.00	2021-12-31	View
ORION GROUP HOLDINGS, INC.	$1,730,000.00	2021-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$15,353,000.00	2021-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$4,794,000.00	2022-01-01	View
Bank of Marin Bancorp	$2,354,000.00	2021-12-31	View
Oaktree Capital Group, LLC	$4,618,000.00	2021-12-31	View
1LIFE HEALTHCARE, INC.	$43,564,000.00	2021-12-31	View
Neoleukin Therapeutics, Inc.	$2,806,000.00	2021-12-31	View
HubSpot, Inc.	$41,368,000.00	2021-12-31	View
OMNITEK ENGINEERING CORP.	$88,134.00	2021-12-31	View
KKR & CO. INC.	$20,517,000.00	2021-12-31	View
INTERDIGITAL, INC.	$2,996,000.00	2021-12-31	View
Calix, Inc.	$560,000.00	2021-12-31	View
RETAIL OPPORTUNITY INVESTMENTS CORP.	$1,376,000.00	2021-12-31	View
Graphic Packaging Holding Co	$20,000,000.00	2021-12-31	View
Kennedy-Wilson Holdings, Inc.	$200,000.00	2021-12-31	View
MSCI INC.	$20,447,000.00	2021-12-31	View
TITAN MACHINERY INC.	$10,832,000.00	2022-01-31	View
BESPOKE EXTRACTS, INC.	$72,765.00	2021-12-31	View
Venus Concept Inc.	$1,036,000.00	2021-12-31	View
LendingClub Corporation	$13,375,000.00	2021-12-31	View
Q2 Holdings, Inc.	$9,169,000.00	2021-12-31	View
XpresSpa Group, Inc.	$718,000.00	2021-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$2,000,000.00	2021-12-31	View
Apollo Asset Management, Inc.	$47,284,000.00	2021-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$711,300,000.00	2021-12-31	View
Container Store Group, Inc.	$64,266,000.00	2022-01-01	View
Bionano Genomics, Inc.	$232,000.00	2021-12-31	View
AMPIO PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
PHREESIA, INC.	$42,000.00	2022-01-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$153,000.00	2021-12-31	View
LEVEL ONE BANCORP, INC.	$1,123,000.00	2021-12-31	View
Textainer Group Holdings Limited	$2,179,000.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$24,000,000.00	2021-12-31	View
NXP Semiconductors N.V.	$28,000,000.00	2021-12-31	View
DallasNews CORPORATION	$2,476,000.00	2021-12-31	View
EchoStar Corporation	$15,564,000.00	2021-12-31	View
PROSPER MARKETPLACE, INC.	$1,218,000.00	2021-12-31	View
BLUE LINE PROTECTION GROUP, INC	$107,558.00	2021-12-31	View
ReneSola Ltd	$1,498,609.00	2021-12-31	View
Twitter, Inc.	$207,828,000.00	2021-12-31	View
Keurig Dr Pepper Inc.	$67,000,000.00	2021-12-31	View
Iridium Communications Inc.	$3,287,000.00	2021-12-31	View
GREENBOX POS	$248,605.00	2021-12-31	View
CAPITAL BANCORP, INC	$109,000.00	2021-12-31	View
SOLAREDGE TECHNOLOGIES, INC.	$2,416,000.00	2021-12-31	View
TEEKAY TANKERS LTD.	$6,800,000.00	2021-12-31	View
iBio, Inc.	$570,000.00	2021-12-31	View
COLFAX CORPORATION	$16,489,000.00	2021-12-31	View
INTREPID POTASH, INC.	$7,000.00	2021-12-31	View
Energy Recovery, Inc.	$2,982,000.00	2021-12-31	View
Singularity Future Technology Ltd.	$85,220.00	2021-12-31	View
PubMatic, Inc.	$3,670,000.00	2021-12-31	View
Zuora, Inc.	$6,429,000.00	2022-01-31	View
PCB Bancorp	$482,000.00	2021-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$4,450,000.00	2021-12-31	View
BROADSTONE NET LEASE, INC.	$157,000.00	2021-12-31	View
Fox Factory Holding Corp.	$3,757,000.00	2021-12-31	View
IOVANCE BIOTHERAPEUTICS, INC.	$7,979,000.00	2021-12-31	View
WORKHORSE GROUP INC.	$851,634.00	2021-12-31	View
CVR Partners, LP	$0.00	2021-12-31	View
ACELRX PHARMACEUTICALS INC	$1,040,000.00	2021-12-31	View
HEALTHEQUITY, INC.	$11,344,000.00	2022-01-31	View
ROKU, INC.	$60,044,000.00	2021-12-31	View
Terminix Global Holdings, Inc.	$10,000,000.00	2021-12-31	View
Fortress Biotech, Inc.	$3,243,000.00	2021-12-31	View
BLINK CHARGING CO.	$263,000.00	2021-12-31	View
ServisFirst Bancshares, Inc.	$1,903,000.00	2021-12-31	View
Oak Valley Bancorp	$604,000.00	2021-12-31	View
AppFolio, Inc.	$7,035,000.00	2021-12-31	View
ANTERO RESOURCES CORPORATION	$489,589,000.00	2021-12-31	View
John Bean Technologies Corporation	$3,000,000.00	2021-12-31	View
FATE THERAPEUTICS, INC.	$15,540,000.00	2021-12-31	View
GRAND CANYON EDUCATION, INC.	$8,012,000.00	2021-12-31	View
LendingTree, Inc.	$9,682,000.00	2021-12-31	View
KEMPHARM, INC	$30,000.00	2021-12-31	View
CHINOOK THERAPEUTICS, INC.	$7,156,000.00	2021-12-31	View
First Savings Financial Group, Inc.	$203,000.00	2021-12-31	View
Mistras Group, Inc.	$4,926,000.00	2021-12-31	View
MASTECH DIGITAL, INC.	$612,000.00	2021-12-31	View
Everbridge, Inc.	$1,813,000.00	2021-12-31	View
ARDELYX, INC.	$252,000.00	2021-12-31	View
ENB Financial Corp	$20,000.00	2021-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$97,075,000.00	2021-12-31	View
COASTAL FINANCIAL CORPORATION	$719,000.00	2021-12-31	View
Tandem Diabetes Care, Inc.	$5,531,000.00	2021-12-31	View
TRAVERE THERAPEUTICS, INC.	$6,775,000.00	2021-12-31	View
MRC GLOBAL INC.	$20,000,000.00	2021-12-31	View
AGIOS PHARMACEUTICALS, INC.	$20,151,000.00	2021-12-31	View
ZURN WATER SOLUTIONS CORPORATION	$400,000.00	2021-12-31	View
Zynga Inc	$17,600,000.00	2021-12-31	View
CLEARWATER PAPER CORPORATION	$7,800,000.00	2021-12-31	View
APPIAN CORPORATION	$9,366,000.00	2021-12-31	View
MONGODB, INC.	$4,793,000.00	2022-01-31	View
Verisk Analytics, Inc.	$30,300,000.00	2021-12-31	View
Mersana Therapeutics, Inc.	$1,310,000.00	2021-12-31	View
Proto Labs Inc	$344,000.00	2021-12-31	View
BioCorRx Inc.	$154,771.00	2021-12-31	View
NEVRO CORP.	$405,000.00	2021-12-31	View
YUMANITY THERAPEUTICS, INC.	$2,039,000.00	2021-12-31	View
WORKIVA INC	$1,536,000.00	2021-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$3,252,000.00	2021-12-31	View
Arbutus Biopharma Corp	$654,000.00	2021-12-31	View
Territorial Bancorp Inc.	$853,000.00	2021-12-31	View
CASTLE BIOSCIENCES, INC.	$689,000.00	2021-12-31	View
Mobivity Holdings Corp.	$344,241.00	2021-12-31	View
TWILIO INC.	$34,827,000.00	2021-12-31	View
New Relic, Inc.	$12,430,000.00	2021-12-31	View
ESSENT GROUP LTD.	$0.00	2021-12-31	View
CSI Compressco LP	$3,460,000.00	2021-12-31	View
Embassy Bancorp, Inc.	$1,411,000.00	2021-12-31	View
UNRIVALED BRANDS, INC.	$4,209,000.00	2021-12-31	View
SiTime Corporation	$1,622,000.00	2021-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$3,187,000.00	2021-12-31	View
Selecta Biosciences, Inc	$2,101,000.00	2021-12-31	View
TPI Composites, Inc.	$27,539,000.00	2021-12-31	View
AMERICOLD REALTY TRUST	$27,423,000.00	2021-12-31	View
LEATT CORPORATION	$298,791.00	2021-12-31	View
Noble Corporation	$2,523,000.00	2021-12-31	View
ALARM.COM HOLDINGS, INC.	$4,676,000.00	2021-12-31	View
2U, INC.	$18,229,000.00	2021-12-31	View
SI-BONE, Inc.	$531,000.00	2021-12-31	View
LIVE OAK BANCSHARES, INC.	$43,000.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$563,000.00	2021-12-31	View
Enphase Energy, Inc.	$1,395,000.00	2021-12-31	View
ZENDESK, INC.	$8,385,000.00	2021-12-31	View
RENEWABLE ENERGY GROUP, INC.	$3,931,000.00	2021-12-31	View
Unity Biotechnology, Inc.	$5,287,000.00	2021-12-31	View
Atlanticus Holdings Corp	$53,000.00	2021-12-31	View
B. Riley Financial, Inc.	$7,977,000.00	2021-12-31	View
Starwood Property Trust, Inc.	$1,559,000.00	2021-12-31	View
Vantage Drilling International	$0.00	2021-12-31	View
MIDLAND STATES BANCORP, INC.	$763,000.00	2021-12-31	View
INDEPENDENCE REALTY TRUST, INC.	$480,000.00	2021-12-31	View
TRANE TECHNOLOGIES PLC	$33,900,000.00	2021-12-31	View
Clovis Oncology, Inc.	$4,955,000.00	2021-12-31	View
OTTER TAIL CORPORATION	$1,614,000.00	2021-12-31	View
Novan, Inc.	$665,000.00	2021-12-31	View
Dropbox, Inc.	$61,500,000.00	2021-12-31	View
GENERAL MOTORS COMPANY	$135,000,000.00	2021-12-31	View
HYATT HOTELS CORP	$32,000,000.00	2021-12-31	View
RENT THE RUNWAY, INC.	$9,100,000.00	2022-01-31	View
ADDUS HOMECARE CORPORATION	$3,423,000.00	2021-12-31	View
SecureWorks Corp.	$4,112,000.00	2022-01-28	View
KODIAK SCIENCES INC.	$15,912,000.00	2021-12-31	View
Sunrun Inc.	$14,742,000.00	2021-12-31	View
NORTHWEST BANCSHARES, INC.	$4,734,000.00	2021-12-31	View
Concord Medical Services Holdings Ltd	$3,592,000.00	2021-12-31	View
R1 RCM Inc.	$9,900,000.00	2021-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$25,000,000.00	2021-12-31	View
NOVA LIFESTYLE, INC.	$598,820.00	2021-12-31	View
Stellar Bancorp, Inc.	$894,000.00	2021-12-31	View
PEBBLEBROOK HOTEL TRUST	$20,781,000.00	2021-12-31	View
Pure Storage, Inc.	$8,266,000.00	2022-02-06	View
GENERAC HOLDINGS INC.	$6,469,000.00	2021-12-31	View
EVENTBRITE, INC.	$425,000.00	2021-12-31	View
Luther Burbank Corp.	$1,046,000.00	2021-12-31	View
NATIONAL BANK HOLDINGS CORP	$1,967,000.00	2021-12-31	View
Primerica, Inc	$8,254,000.00	2021-12-31	View
CHATHAM LODGING TRUST	$1,894,000.00	2021-12-31	View
Terreno Realty Corporation	$90,491,000.00	2021-12-31	View
PHILLIPS EDISON & COMPANY, INC.	$254,000.00	2021-12-31	View
EXPENSIFY, INC.	$0.00	2021-12-31	View
HEAT BIOLOGICS, INC.	$245,607.00	2021-12-31	View
GENERAL CANNABIS CORP	$711,290.00	2021-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$3,316,000.00	2021-12-31	View
Cloudflare, Inc.	$16,317,000.00	2021-12-31	View
ContraFect Corporation	$721,000.00	2021-12-31	View
IQVIA HOLDINGS INC.	$33,000,000.00	2021-12-31	View
ADAPTIVE BIOTECHNOLOGIES CORPORATION	$12,330,000.00	2021-12-31	View
Eagle Bancorp Montana, Inc.	$342,000.00	2021-12-31	View
STAG INDUSTRIAL, INC.	$2,778,000.00	2021-12-31	View
Revance Therapeutics, Inc.	$9,242,000.00	2021-12-31	View
XERIANT, INC.	$37,112.00	2021-12-31	View
Ryerson Holding Corporation	$18,800,000.00	2021-12-31	View
QUAD/GRAPHICS, INC.	$14,500,000.00	2021-12-31	View
Preferred Apartment Communities, Inc.	$372,000.00	2021-12-31	View
Hudson Pacific Properties, Inc.	$20,685,000.00	2021-12-31	View
CEA INDUSTRIES INC.	$136,473.00	2021-12-31	View
EXPRESS, INC.	$68,665,000.00	2022-01-29	View
fuboTV Inc. /FL	$4,933,000.00	2021-12-31	View
ThredUp Inc.	$5,706,000.00	2021-12-31	View
Oasis Petroleum Inc.	$0.00	2021-12-31	View
BWX TECHNOLOGIES, INC.	$1,831,000.00	2021-12-31	View
Vishay Precision Group, Inc.	$3,116,000.00	2021-12-31	View
Ameresco, Inc.	$2,971,000.00	2021-12-31	View
Customers Bancorp, Inc.	$995,000.00	2021-12-31	View
LyondellBasell Industries N.V.	$210,000,000.00	2021-12-31	View
Groupon, Inc.	$1,605,000.00	2021-12-31	View
Schrodinger, Inc.	$8,758,000.00	2021-12-31	View
LIVEONE, INC.	$93,000.00	2021-12-31	View
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$10,273,000.00	2021-12-31	View
Nielsen Holdings plc	$11,000,000.00	2021-12-31	View
T2 Biosystems, Inc.	$1,893,000.00	2021-12-31	View
Knight-Swift Transportation Holdings Inc.	$8,793,000.00	2021-12-31	View
Northfield Bancorp, Inc.	$4,253,000.00	2021-12-31	View
Otonomy, Inc.	$3,751,000.00	2021-12-31	View
CarGurus, Inc.	$5,540,000.00	2021-12-31	View
Univar Solutions Inc.	$14,500,000.00	2021-12-31	View
BOSTON OMAHA Corp	$5,744,706.00	2021-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$2,904,000.00	2021-12-31	View
GLADSTONE LAND CORP	$62,000.00	2021-12-31	View
VERA BRADLEY, INC.	$10,654,000.00	2022-01-29	View
IGM Biosciences, Inc.	$2,890,000.00	2021-12-31	View
PAYSIGN, INC.	$640,604.00	2021-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$925,000.00	2021-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$250,000.00	2021-12-31	View
THE HOWARD HUGHES CORPORATION	$4,695,000.00	2021-12-31	View
RBB Bancorp	$2,704,000.00	2021-12-31	View
STAFFING 360 SOLUTIONS, INC.	$839,000.00	2022-01-01	View
Townsquare Media, Inc.	$4,158,000.00	2021-12-31	View
NEUROONE MEDICAL TECHNOLOGIES Corp	$21,226.00	2021-12-31	View
AMERICAN ASSETS TRUST, INC.	$3,584,000.00	2021-12-31	View
Invitae Corporation	$24,031,000.00	2021-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$24,000,000.00	2021-12-31	View
X4 PHARMACEUTICALS, INC.	$1,693,000.00	2021-12-31	View
Adverum Biotechnologies, Inc.	$15,369,000.00	2021-12-31	View
Quanterix Corp	$3,765,000.00	2021-12-31	View
BankUnited, Inc.	$10,547,000.00	2021-12-31	View
CAESARSTONE LTD.	$17,729,000.00	2021-12-31	View
NGL Energy Partners LP	$4,593,000.00	2021-12-31	View
Warby Parker Inc.	$21,158,000.00	2021-12-31	View
Upland Software, Inc.	$945,000.00	2021-12-31	View
Regulus Therapeutics Inc.	$277,000.00	2021-12-31	View
DECISIONPOINT SYSTEMS, INC.	$3,000.00	2021-12-31	View
Bankwell Financial Group, Inc.	$2,015,000.00	2021-12-31	View
DOMO, INC.	$5,348,000.00	2022-01-31	View
Pinterest, Inc.	$30,382,000.00	2021-12-31	View
Kinder Morgan, Inc.	$31,000,000.00	2021-12-31	View
NUWELLIS, INC.	$272,000.00	2021-12-31	View
Floor & Decor Holdings, Inc.	$143,693,000.00	2021-12-30	View
IDEAL POWER INC.	$56,132.00	2021-12-31	View
Americann, Inc.	$341,500.00	2021-12-31	View
VNET Group, Inc.	$55,741,000.00	2021-12-31	View
Arcos Dorados Holdings Inc.	$104,785,000.00	2021-12-31	View
Civitas Resources, Inc.	$1,178,000.00	2021-12-31	View
Kosmos Energy Ltd.	$4,290,000.00	2021-12-31	View
Marathon Petroleum Corporation	$104,000,000.00	2021-12-31	View
RLJ LODGING TRUST	$11,003,000.00	2021-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$0.00	2021-12-31	View
BLOCK, INC.	$46,015,000.00	2021-12-31	View
PetVivo Holdings Inc.	$19,475.00	2021-12-31	View
China United Insurance Service, Inc.	$12,042.00	2021-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$66,226,000.00	2021-12-31	View
Aravive, Inc.	$31,000.00	2021-12-31	View
YANDEX N.V.	$32,700,000.00	2021-12-31	View
TraQiQ Inc.	$32,835.00	2021-12-31	View
BANDWIDTH INC.	$692,000.00	2021-12-31	View
SUNCOKE ENERGY, INC.	$1,500,000.00	2021-12-31	View
AMC Networks Inc.	$26,125,000.00	2021-12-31	View
Advanced Emissions Solutions, Inc.	$566,000.00	2021-12-31	View
Ultragenyx Pharmaceutical Inc.	$2,681,000.00	2021-12-31	View
Origin Bancorp, Inc.	$2,385,000.00	2021-12-31	View
AKEBIA THERAPEUTICS, INC.	$6,571,000.00	2021-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$12,952,000.00	2021-12-24	View
CommScope Holding Company, Inc.	$17,100,000.00	2021-12-31	View
Artisan Partners Asset Management Inc.	$14,260,000.00	2021-12-31	View
SPROUT SOCIAL, INC.	$4,298,000.00	2021-12-31	View
STRATASYS LTD.	$114,000.00	2021-12-31	View
FASTLY, INC.	$13,174,000.00	2021-12-31	View
BIT Mining Limited	$891,000.00	2021-12-31	View
HOMESTREET, INC.	$5,896,000.00	2021-12-31	View
Trinseo PLC	$6,800,000.00	2021-12-31	View
Regional Management Corp.	$2,862,000.00	2021-12-31	View
Fortune Brands Home & Security, Inc.	$20,400,000.00	2021-12-31	View
Matador Resources Company	$1,553,000.00	2021-12-31	View
Alkermes plc.	$13,777,000.00	2021-12-31	View
ACADIA HEALTHCARE COMPANY, INC.	$14,500,000.00	2021-12-31	View
LANTHEUS HOLDINGS, INC.	$2,491,000.00	2021-12-31	View
APTIV PLC	$38,000,000.00	2021-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$646,000.00	2021-12-31	View
CLS HOLDINGS USA, INC.	$301,548.00	2021-11-30	View
Marqeta, Inc.	$780,000.00	2021-12-31	View
USA Compression Partners, LP	$3,110,000.00	2021-12-31	View
MARIMED INC.	$3,915,790.00	2021-12-31	View
ACUTUS MEDICAL, INC.	$1,185,000.00	2021-12-31	View
LightInTheBox Holding Co., Ltd.	$1,098,000.00	2021-12-31	View
TILLY’S, INC.	$26,512,000.00	2022-01-29	View
Marriott Vacations Worldwide Corporation	$16,000,000.00	2021-12-31	View
Xylem Inc.	$28,000,000.00	2021-12-31	View
U.S. Silica Holdings, Inc.	$11,116,000.00	2021-12-31	View
CHUY’S HOLDINGS, INC.	$24,914,000.00	2021-12-26	View
Sprague Resources LP	$181,000.00	2021-12-31	View
Dave & Buster’s Entertainment, Inc.	$145,453,000.00	2022-01-30	View
Global Net Lease, Inc.	$1,409,000.00	2021-12-31	View
TRIPADVISOR, INC.	$2,000,000.00	2021-12-31	View
Carlyle Group Inc.	$54,000,000.00	2021-12-31	View
BankGuam Holding Company	$2,054,000.00	2021-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$943,000.00	2021-12-31	View
SYNLOGIC, INC.	$3,905,000.00	2021-12-31	View
Personalis, Inc.	$7,217,000.00	2021-12-31	View
Laredo Petroleum, Inc.	$1,348,000.00	2021-12-31	View
RH	$79,239,000.00	2022-01-29	View
Inland Real Estate Income Trust, Inc.	$1,264,000.00	2021-12-31	View
INPIXON	$103,000.00	2021-12-31	View
SMART SAND, INC.	$4,450,000.00	2021-12-31	View
Enova International, Inc.	$8,510,000.00	2021-12-31	View
FS BANCORP, INC.	$520,000.00	2021-12-31	View
TRONOX HOLDINGS PLC	$6,000,000.00	2021-12-31	View
Esquire Financial Holdings, Inc.	$627,000.00	2021-12-31	View
Inari Medical, Inc.	$2,361,000.00	2021-12-31	View
BJ’S WHOLESALE CLUB HOLDINGS, INC.	$287,180,000.00	2022-01-29	View
Paragon 28, Inc.	$1,091,000.00	2021-12-31	View
Nine Energy Service, Inc.	$5,163,000.00	2021-12-31	View
POWER REIT	$9,143,373.00	2021-12-31	View
NV5 Global, Inc.	$4,226,000.00	2022-01-01	View
Global Medical REIT Inc.	$165,000.00	2021-12-31	View
Hughes Satellite Systems Corporation	$15,478,000.00	2021-12-31	View
AVALO THERAPEUTICS, INC.	$557,000.00	2021-12-31	View
PBF ENERGY INC.	$97,000,000.00	2021-12-31	View
Phillips 66	$85,000,000.00	2021-12-31	View
EASTSIDE DISTILLING, INC	$498,000.00	2021-12-31	View
FIESTA RESTAURANT GROUP, INC.	$21,252,000.00	2022-01-02	View
CROWDSTRIKE HOLDINGS, INC.	$558,000.00	2022-01-31	View
Voya Financial, Inc.	$10,000,000.00	2021-12-31	View
INDEPENDENCE CONTRACT DRILLING, INC.	$0.00	2021-12-31	View
Gogo Inc.	$11,184,000.00	2021-12-31	View
TECOGEN INC.	$102,978.00	2021-12-31	View
OPORTUN FINANCIAL CORPORATION	$3,387,000.00	2021-12-31	View
CROSSAMERICA PARTNERS LP	$24,092,000.00	2021-12-31	View
Forma Therapeutics Holdings, Inc.	$4,920,000.00	2021-12-31	View
ANAPLAN, INC.	$1,493,000.00	2022-01-31	View
EMPIRE STATE REALTY TRUST, INC.	$1,518,000.00	2021-12-31	View
UBER TECHNOLOGIES, INC.	$198,000,000.00	2021-12-31	View
Freshworks Inc.	$3,579,000.00	2021-12-31	View
Alexander & Baldwin, Inc.	$1,400,000.00	2021-12-31	View
Bloomin' Brands, Inc.	$164,111,000.00	2021-12-26	View
Shutterstock, Inc.	$7,299,000.00	2021-12-31	View
Summit Midstream Partners, LP	$156,000.00	2021-12-31	View
MALVERN BANCORP, INC.	$135,000.00	2021-12-31	View
AbbVie Inc.	$91,000,000.00	2021-12-31	View
EATON CORPORATION plc	$36,000,000.00	2021-12-31	View
Progyny, Inc.	$1,407,000.00	2021-12-31	View
SIENTRA, INC.	$852,000.00	2021-12-31	View
TransUnion	$13,300,000.00	2021-12-31	View
Panacea Life Sciences Holdings, Inc.	$469,427.00	2021-12-31	View
SUNOCO LP	$46,000,000.00	2021-12-31	View
DELEK LOGISTICS PARTNERS, LP	$413,000.00	2021-12-31	View
TILE SHOP HOLDINGS, INC.	$16,982,000.00	2021-12-31	View
CyrusOne Inc.	$12,600,000.00	2021-12-31	View
EMPIRE STATE REALTY OP, L.P.	$1,518,000.00	2021-12-31	View
Pacific Green Technologies Inc.	$16,477.00	2021-12-31	View
Altisource Asset Management Corporation	$131,000.00	2021-12-31	View
Zoetis Inc.	$19,000,000.00	2021-12-31	View
New Residential Investment Corp.	$10,933,000.00	2021-12-31	View
First Northwest Bancorp	$903,000.00	2021-12-31	View
THRYV HOLDINGS, INC.	$0.00	2021-12-31	View
Aclaris Therapeutics, Inc.	$361,000.00	2021-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED	$480,000.00	2021-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$0.00	2021-12-31	View
Resource REIT, Inc.	$448,000.00	2021-12-31	View
Airbnb, Inc.	$82,153,000.00	2021-12-31	View
EVERTEC, Inc.	$871,000.00	2021-12-31	View
Gaucho Group Holdings, Inc.	$368,617.00	2021-12-31	View
G1 THERAPEUTICS, INC.	$1,773,000.00	2021-12-31	View
electroCore, Inc.	$160,602.00	2021-12-31	View
RAPID7, INC.	$15,518,000.00	2021-12-31	View
LIBERTY MEDIA CORPORATION	$63,000,000.00	2021-12-31	View
Healthcare Trust, Inc.	$599,000.00	2021-12-31	View
Datadog, Inc.	$6,109,000.00	2021-12-31	View
TELA Bio, Inc.	$400,000.00	2021-12-31	View
Duolingo, Inc.	$3,173,000.00	2021-12-31	View
AMERICAN HOMES 4 RENT	$1,806,000.00	2021-12-31	View
TAYLOR MORRISON HOME CORP	$5,904,000.00	2021-12-31	View
COMPASS, INC.	$72,800,000.00	2021-12-31	View
KNOT Offshore Partners LP	$59,000.00	2021-12-31	View
Oak Street Health, Inc.	$20,900,000.00	2021-12-31	View
SNAP INC	$34,635,000.00	2021-12-31	View
Independent Bank Group, Inc.	$1,882,000.00	2021-12-31	View
Allakos Inc.	$7,716,000.00	2021-12-31	View
SeaWorld Entertainment, Inc.	$11,675,000.00	2021-12-31	View
Vislink Technologies, Inc.	$250,000.00	2021-12-31	View
PBF HOLDING COMPANY LLC	$166,000,000.00	2021-12-31	View
F-STAR THERAPEUTICS, INC.	$372,000.00	2021-12-31	View
NantHealth, Inc.	$609,000.00	2021-12-31	View
CNH INDUSTRIAL N.V.	$37,000,000.00	2021-12-31	View
Clearway Energy, Inc.	$29,000,000.00	2021-12-31	View
Mallinckrodt plc	$2,800,000.00	2021-12-31	View
BLACKBOXSTOCKS INC.	$93,136.00	2021-12-31	View
SILA REALTY TRUST, INC.	$1,888,000.00	2021-12-31	View
PAGERDUTY, INC.	$2,441,000.00	2022-01-31	View
The Necessity Retail REIT, Inc.	$1,628,000.00	2021-12-31	View
Oscar Health, Inc.	$16,445,000.00	2021-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$1,882,000.00	2021-12-31	View
WATERSTONE FINANCIAL, INC.	$90,000.00	2021-12-31	View
Liberty Global plc	$148,600,000.00	2021-12-31	View
Science ApplicationsInternational Corporation	$31,000,000.00	2022-01-28	View
Rexford Industrial Realty, Inc.	$0.00	2021-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$31,000,000.00	2021-12-31	View
Dell Technologies Inc.	$97,000,000.00	2022-01-28	View
VIRGINIA NATIONAL BANKSHARES CORP	$622,000.00	2021-12-31	View
Phillips 66 Partners LP	$3,000,000.00	2021-12-31	View
TheRealReal, Inc.	$28,201,000.00	2021-12-31	View
MURPHY USA INC.	$41,900,000.00	2021-12-31	View
BRAEMAR HOTELS & RESORTS INC.	$3,308,000.00	2021-12-31	View
Five Point Holdings, LLC	$2,545,000.00	2021-12-31	View
PHYSICIANS REALTY TRUST	$4,733,000.00	2021-12-31	View
Sprouts Farmers Market, Inc.	$159,902,000.00	2022-01-02	View
Expro Group Holdings N.V.	$9,585,000.00	2021-12-31	View
Gaming and Leisure Properties, Inc.	$13,459,000.00	2021-12-31	View
Benefitfocus, Inc.	$183,000.00	2021-12-31	View
Strategic Environmental & Energy Resources, Inc.	$64,000.00	2021-12-31	View
GUARDANT HEALTH, INC.	$27,753,000.00	2021-12-31	View
Criteo S.A.	$9,965,000.00	2021-12-31	View
WIX.COM LTD.	$12,929,000.00	2021-12-31	View
Century Communities, Inc.	$17,000.00	2021-12-31	View
Ardmore Shipping Corp	$43,465.00	2021-12-31	View
MARCUS & MILLICHAP, INC.	$9,335,000.00	2021-12-31	View
VINCE HOLDING CORP.	$11,077,000.00	2022-01-29	View
Emerald Holding, Inc.	$3,000,000.00	2021-12-31	View
Allegion plc	$5,100,000.00	2021-12-31	View
BURLINGTON STORES, INC.	$377,819,000.00	2022-01-29	View
GANNETT CO., INC.	$43,824,000.00	2021-12-31	View
OUTFRONT Media Inc.	$166,300,000.00	2021-12-31	View
Houghton Mifflin Harcourt Co	$24,800,000.00	2021-12-31	View
LGI HOMES, INC.	$658,000.00	2021-12-31	View
A10 NETWORKS, INC.	$4,734,000.00	2021-12-31	View
VROOM, INC.	$12,000.00	2021-12-31	View
Installed Building Products, Inc.	$4,701,000.00	2021-12-31	View
Brixmor Property Group Inc.	$4,177,000.00	2021-12-31	View
RE/MAX Holdings, Inc.	$10,263,000.00	2021-12-31	View
NAVIGATOR HOLDINGS LTD.	$0.00	2021-12-31	View
PLAINS GP HOLDINGS LP	$38,000,000.00	2021-12-31	View
XENON PHARMACEUTICALS INC.	$1,083,000.00	2021-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$1,046,000.00	2021-12-31	View
DigitalOcean Holdings, Inc.	$1,609,000.00	2022-01-31	View
CareCloud, Inc.	$216,000.00	2021-12-31	View
THERAVANCE BIOPHARMA, INC.	$10,425,000.00	2021-12-31	View
PIERIS PHARMACEUTICALS, INC.	$2,235,000.00	2021-12-31	View
SENTINELONE, INC	$5,229,000.00	2022-01-31	View
ONEMAIN HOLDINGS, INC.	$12,000,000.00	2021-12-31	View
ICECURE MEDICAL LTD.	$83,000.00	2021-12-31	View
Talis Biomedical Corporation	$1,766,000.00	2021-12-31	View
Perrigo Company plc	$15,300,000.00	2021-12-31	View
Zoom Video Communications, Inc.	$11,704,000.00	2022-01-31	View
DEL TACO RESTAURANTS, INC.	$29,133,000.00	2021-12-28	View
JAGUAR HEALTH, INC.	$89,000.00	2021-12-31	View
Hilton Worldwide Holdings Inc.	$107,000,000.00	2021-12-31	View
Prime Meridian Holding Co	$323,000.00	2021-12-31	View
CYPRESS ENVIRONMENTAL PARTNERS, L.P.	$29,000.00	2021-12-31	View
ENETI INC.	$423,000.00	2021-12-31	View
Knowles Corporation	$700,000.00	2021-12-31	View
ONE Gas, Inc.	$3,300,000.00	2021-12-31	View
GREENWAVE TECHNOLOGY SOLUTIONS, INC.	$1,300.00	2021-12-31	View
Fortress Transportation & Infrastructure Investors LLC	$5,583,000.00	2021-12-31	View
uniQure N.V.	$6,712,000.00	2021-12-31	View
Civeo Corp	$2,520,000.00	2021-12-31	View
Twinlab Consolidated Holdings, Inc.	$1,150,000.00	2021-12-31	View
Element Solutions Inc	$6,200,000.00	2021-12-31	View
REGENXBIO Inc.	$10,388,000.00	2021-12-31	View
CAESARS ENTERTAINMENT, INC.	$64,000,000.00	2021-12-31	View
Paycom Software, Inc.	$1,490,000.00	2021-12-31	View
ASSETMARK FINANCIAL HOLDINGS, INC.	$5,416,000.00	2021-12-31	View
ENLINK MIDSTREAM, LLC	$8,900,000.00	2021-12-31	View
Enviva Inc.	$15,373,000.00	2021-12-31	View
Party City Holdco Inc.	$104,138,000.00	2021-12-31	View
Virtu Financial, Inc.	$29,523,000.00	2021-12-31	View
Endo International plc	$5,151,000.00	2021-12-31	View
City Office REIT, Inc.	$724,000.00	2021-12-31	View
PLAYAGS, INC.	$2,789,000.00	2021-12-31	View
ATEA PHARMACEUTICALS, INC.	$855,000.00	2021-12-31	View
Investors Bancorp, Inc.	$24,349,000.00	2021-12-31	View
HV Bancorp, Inc.	$949,000.00	2021-12-31	View
SHOPIFY INC.	$57,534,000.00	2021-12-31	View
Corbus Pharmaceuticals Holdings, Inc.	$1,688,145.00	2021-12-31	View
New York City REIT, Inc.	$4,746,000.00	2021-12-31	View
TRICIDA, INC.	$3,204,000.00	2021-12-31	View
MAGNITE, INC.	$6,734,000.00	2021-12-31	View
ARISTA NETWORKS, INC.	$7,730,000.00	2021-12-31	View
Enlivex Therapeutics Ltd.	$711,000.00	2021-12-31	View
Leju Holdings Ltd	$4,287,103.00	2021-12-31	View
RumbleOn, Inc.	$13,680,000.00	2021-12-31	View
Moelis & Co	$16,307,000.00	2021-12-31	View
Sabre Corporation	$11,726,000.00	2021-12-31	View
BLUEPRINT MEDICINES CORPORATION	$19,089,000.00	2021-12-31	View
ViewRay, Inc.	$147,000.00	2021-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$1,005,000.00	2021-12-31	View
Cheetah Mobile Inc.	$985,000.00	2021-12-31	View
IHS MARKIT LTD.	$30,600,000.00	2021-11-30	View
CYBERARK SOFTWARE LTD.	$197,000.00	2021-12-31	View
GLOBAL WHOLEHEALTH PARTNERS CORPORATION	$130,961.00	2021-12-31	View
Summit Therapeutics Inc.	$386,000.00	2021-12-31	View
VERITIV CORPORATION	$52,800,000.00	2021-12-31	View
NOW INC.	$1,000,000.00	2021-12-31	View
AVIDITY BIOSCIENCES, INC.	$3,111,000.00	2021-12-31	View
Aurinia Pharmaceuticals Inc.	$1,135,000.00	2021-12-31	View
Griffin Realty Trust, Inc.	$1,716,000.00	2021-12-31	View
MediXall Group, Inc.	$38,939.00	2021-12-31	View
ANGION BIOMEDICA CORP	$516,000.00	2021-12-31	View
Vectrus, Inc.	$3,479,000.00	2021-12-31	View
Investar Holding Corporation	$339,000.00	2021-12-31	View
NEXTERA ENERGY PARTNERS, LP	$5,000,000.00	2021-12-31	View
Vascular Biogenics Ltd.	$435,000.00	2021-12-31	View
Axonics, Inc.	$2,239,000.00	2021-12-31	View
Weatherford International plc	$18,000,000.00	2021-12-31	View
AquaBounty Technologies, Inc.	$18,546.00	2021-12-31	View
NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD	$285,915.00	2021-12-31	View
FIRST WAVE BIOPHARMA, INC.	$60,593.00	2021-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$3,257,000.00	2021-12-31	View
SQZ BIOTECHNOLOGIES COMPANY	$14,007,000.00	2021-12-31	View
ASHFORD INC.	$3,728,000.00	2021-12-31	View
NATERA, INC.	$12,845,000.00	2021-12-31	View
GROWGENERATION CORP.	$5,324,000.00	2021-12-31	View
CB FINANCIAL SERVICES, INC.	$45,000.00	2021-12-31	View
LIMBACH HOLDINGS, INC.	$1,720,000.00	2021-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$19,546,000.00	2021-12-29	View
Avanos Medical, Inc.	$6,600,000.00	2021-12-31	View
Alpine 4 Holdings, Inc.	$0.00	2021-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$2,000,000.00	2021-12-31	View
California Resources Corp	$5,000,000.00	2021-12-31	View
WATERMARK LODGING TRUST, INC.	$6,474,000.00	2021-12-31	View
GoDaddy Inc.	$21,500,000.00	2021-12-31	View
ORION ENGINEERED CARBONS S.A.	$1,000,000.00	2021-12-31	View
Shell Midstream Partners, L.P.	$0.00	2021-12-31	View
USD PARTNERS LP	$117,000.00	2021-12-31	View
SYNEOS HEALTH, INC.	$29,128,000.00	2021-12-31	View
Procore Technologies, Inc.	$6,044,000.00	2021-12-31	View
URBAN EDGE PROPERTIES	$6,092,000.00	2021-12-31	View
LIBERTY BROADBAND CORPORATION	$5,000,000.00	2021-12-31	View
Joint Corp	$2,002,135.00	2021-12-31	View
NextDecade Corp.	$0.00	2021-12-31	View
Aridis Pharmaceuticals, Inc.	$57,000.00	2021-12-31	View
YEXT, INC.	$19,433,000.00	2022-01-31	View
INSPIRED ENTERTAINMENT, INC.	$1,100,000.00	2021-12-31	View
Xenia Hotels & Resorts, Inc.	$2,188,000.00	2021-12-31	View
Wayfair Inc.	$155,000,000.00	2021-12-31	View
AXALTA COATING SYSTEMS LTD.	$9,300,000.00	2021-12-31	View
Park Hotels & Resorts Inc.	$14,000,000.00	2021-12-31	View
ZIPRECRUITER, INC.	$1,228,000.00	2021-12-31	View
ZILLOW GROUP, INC.	$22,759,000.00	2021-12-31	View
UNIQUE FABRICATING, INC.	$1,471,000.00	2021-12-31	View
National Storage Affiliates Trust	$1,978,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$140,000,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$140,000,000.00	2021-12-31	View
WALGREENS BOOTS ALLIANCE, INC.	$2,924,000,000.00	2021-11-30	View
INTERNATIONAL GAME TECHNOLOGY PLC	$39,000,000.00	2021-12-31	View
Caribou Biosciences, Inc.	$4,838,000.00	2021-12-31	View
Exela Technologies, Inc.	$7,073,000.00	2021-12-31	View
Uniti Group Inc.	$4,918,000.00	2021-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$407,000.00	2021-12-31	View
SHAKE SHACK INC.	$58,011,000.00	2021-12-29	View
ADAPTIMMUNE THERAPEUTICS PLC	$4,090,000.00	2021-12-31	View
SUMMIT MATERIALS, INC.	$2,763,000.00	2022-01-01	View
Business First Bancshares, Inc.	$1,849,000.00	2021-12-31	View
PAVMED INC.	$712,000.00	2021-12-31	View
Pulse Biosciences, Inc.	$2,046,000.00	2021-12-31	View
NerdWallet, Inc.	$1,300,000.00	2021-12-31	View
PJT Partners Inc.	$19,470,000.00	2021-12-31	View
ALPINE IMMUNE SCIENCES, INC.	$2,224,000.00	2021-12-31	View
BigCommerce Holdings, Inc.	$2,071,000.00	2021-12-31	View
Black Knight, Inc.	$2,800,000.00	2021-12-31	View
The Chemours Company	$25,000,000.00	2021-12-31	View
UPWORK INC.	$1,729,000.00	2021-12-31	View
SailPoint Technologies Holdings, Inc.	$5,036,000.00	2021-12-31	View
SERITAGE GROWTH PROPERTIES	$1,200,000.00	2021-12-31	View
Revolution Medicines, Inc.	$7,606,000.00	2021-12-31	View
Cushman & Wakefield plc	$55,600,000.00	2021-12-31	View
Evolent Health, Inc.	$7,988,000.00	2021-12-31	View
Cue Health Inc.	$7,697,000.00	2021-12-31	View
Global Blood Therapeutics, Inc.	$13,803,000.00	2021-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC	$2,548,000.00	2021-12-31	View
Professional Holding Corp.	$604,000.00	2021-12-31	View
Community Healthcare Trust Inc	$44,000.00	2021-12-31	View
WAVE LIFE SCIENCES LTD.	$6,165,000.00	2021-12-31	View
CABLE ONE, INC.	$928,000.00	2021-12-31	View
AMERICAN HEALTHCARE REIT, INC.	$16,956,000.00	2021-12-31	View
PayPal Holdings, Inc.	$89,000,000.00	2021-12-31	View
TopBuild Corp	$16,239,000.00	2021-12-31	View
BARNES & NOBLE EDUCATION, INC.	$29,228,000.00	2022-01-29	View
iSUN, INC.	$705,029.00	2021-12-31	View
Avangrid, Inc.	$11,000,000.00	2021-12-31	View
Green Plains PARTNERS LP	$1,658,000.00	2021-12-31	View
Exterran Corporation	$4,612,000.00	2021-12-31	View
WINGSTOP INC.	$1,671,000.00	2021-12-25	View
AEGLEA BIOTHERAPEUTICS, INC.	$1,163,000.00	2021-12-31	View
HEALTH CATALYST, INC.	$2,881,000.00	2021-12-31	View
Kraft Heinz Co	$63,000,000.00	2021-12-25	View
HORIZON GLOBAL CORP	$6,970,000.00	2021-12-31	View
Clearway Energy LLC	$29,000,000.00	2021-12-31	View
SeaSpine Holdings Corporation	$1,543,000.00	2021-12-31	View
FirstService Corporation	$15,559,000.00	2021-12-31	View
ACV Auctions Inc.	$227,000.00	2021-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$92,000.00	2021-12-31	View
Surgery Partners, Inc.	$51,400,000.00	2021-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$51,551,000.00	2022-01-29	View
LivaNova PLC	$3,803,000.00	2021-12-31	View
SNOWFLAKE INC.	$27,144,000.00	2022-01-31	View
Voyager Therapeutics, Inc.	$9,307,000.00	2021-12-31	View
EverQuote, Inc.	$177,000.00	2021-12-31	View
Bolt Biotherapeutics, Inc.	$3,371,000.00	2021-12-31	View
CPI Card Group Inc.	$1,958,000.00	2021-12-31	View
SPX FLOW, INC.	$4,300,000.00	2021-12-31	View
Allegiance Bancshares, Inc.	$894,000.00	2021-12-31	View
SIGYN THERAPEUTICS, INC.	$54,225.00	2021-12-31	View
DASEKE, INC.	$8,700,000.00	2021-12-31	View
Shockwave Medical, Inc.	$4,545,000.00	2021-12-31	View
IANTHUS CAPITAL HOLDINGS, INC.	$7,439,000.00	2021-12-31	View
Purple Innovation, Inc.	$11,408,000.00	2021-12-31	View
HOSTESS BRANDS, INC.	$2,735,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$3,500,000.00	2021-12-31	View
cbdMD, INC.	$1,159,949.00	2021-12-31	View
NovoCure Limited	$1,990,000.00	2021-12-31	View
DICE THERAPEUTICS, INC.	$2,891,000.00	2021-12-31	View
Ondas Holdings Inc.	$1,064,989.00	2021-12-31	View
WILLSCOT MOBILE MINI HOLDINGS CORP.	$27,853,000.00	2021-12-31	View
Upstart Holdings, Inc.	$17,546,000.00	2021-12-31	View
AMERICAN REBEL HOLDINGS, INC.	$19,689.00	2021-12-31	View
HutchMED (China) LIMITED	$680,000.00	2021-12-31	View
BAYFIRST FINANCIAL CORP.	$593,000.00	2021-12-31	View
DULUTH HOLDINGS INC.	$15,441,000.00	2022-01-30	View
FOUR CORNERS PROPERTY TRUST, INC.	$310,000.00	2021-12-31	View
TOAST, INC.	$12,000,000.00	2021-12-31	View
4D Molecular Therapeutics, Inc.	$3,135,000.00	2021-12-31	View
EDITAS MEDICINE, INC.	$110,000.00	2021-12-31	View
SiteOne Landscape Supply, Inc.	$30,800,000.00	2022-01-02	View
Welbilt, Inc.	$4,600,000.00	2021-12-31	View
Focus Financial Partners Inc.	$34,186,000.00	2021-12-31	View
ELEVATE CREDIT, INC.	$638,000.00	2021-12-31	View
BEIGENE, LTD.	$1,546,000.00	2021-12-31	View
MERUS N.V.	$222,000.00	2021-12-31	View
Tabula Rasa HealthCare, Inc.	$3,292,000.00	2021-12-31	View
GENERATION INCOME PROPERTIES, INC.	$3,211,000.00	2021-12-31	View
DERMTECH, INC.	$730,000.00	2021-12-31	View
Alphabet Inc.	$1,401,000,000.00	2021-12-31	View
INTELLIA THERAPEUTICS, INC.	$11,544,000.00	2021-12-31	View
Infrastructure and Energy Alternatives, Inc.	$2,185,000.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$3,737,000.00	2021-12-31	View
Alector, Inc.	$9,353,000.00	2021-12-31	View
The Bank of N.T. Butterfield & Son Limited	$2,998,000.00	2021-12-31	View
WAITR HOLDINGS INC.	$535,000.00	2021-12-31	View
INGEVITY CORPORATION	$3,500,000.00	2021-12-31	View
Priority Technology Holdings, Inc.	$1,298,000.00	2021-12-31	View
RED ROCK RESORTS, INC.	$2,811,000.00	2021-12-31	View
CEN BIOTECH INC	$32,088.00	2021-12-31	View
DECIPHERA PHARMACEUTICALS, INC.	$4,848,000.00	2021-12-31	View
MEDALIST DIVERSIFIED REIT, INC.	$2,601,115.00	2021-12-31	View
ARMSTRONG FLOORING, INC.	$2,300,000.00	2021-12-31	View
BEYOND MEAT, INC.	$2,831,000.00	2021-12-31	View
CRONOS GROUP INC.	$882,000.00	2021-12-31	View
DECIBEL THERAPEUTICS, INC.	$3,984,000.00	2021-12-31	View
Gritstone bio, Inc.	$10,217,000.00	2021-12-31	View
MGM Growth Properties LLC	$24,449,000.00	2021-12-31	View
Xometry, Inc.	$262,000.00	2021-12-31	View
Parkway Acquisition Corp.	$72,000.00	2021-12-31	View
Kimbell Royalty Partners, LP	$507,648.00	2021-12-31	View
HERTZ GLOBAL HOLDINGS, INC	$165,000,000.00	2021-12-31	View
CENTENNIAL RESOURCE DEVELOPMENT, INC.	$2,341,000.00	2021-12-31	View
FORTIVE CORPORATION	$15,600,000.00	2021-12-31	View
Iterum Therapeutics plc	$313,000.00	2021-12-31	View
Codiak BioSciences, Inc.	$7,020,000.00	2021-12-31	View
Moleculin Biotech, Inc.	$0.00	2021-12-31	View
Okta, Inc.	$29,607,000.00	2022-01-31	View
TENABLE HOLDINGS, INC.	$7,421,000.00	2021-12-31	View
Triton International Limited	$0.00	2021-12-31	View
TPT Global Tech, Inc.	$190,846.00	2021-12-31	View
enVVeno Medical Corporation	$411,024.00	2021-12-31	View
HIGHLANDS REIT, INC.	$21,000.00	2021-12-31	View
Poseida Therapeutics, Inc.	$5,107,000.00	2021-12-31	View
Grom Social Enterprises, Inc.	$45,471.00	2021-12-31	View
C4 Therapeutics, Inc.	$3,815,000.00	2021-12-31	View
Blackstone Real Estate Income Trust, Inc.	$9,442,000.00	2021-12-31	View
BLOOM ENERGY CORP	$13,061,000.00	2021-12-31	View
KNOWBE4, INC.	$2,045,000.00	2021-12-31	View
PHUNWARE, INC.	$0.00	2021-12-31	View
US FOODS HOLDING CORP.	$35,000,000.00	2022-01-01	View
BIOVENTUS INC.	$2,654,000.00	2021-12-31	View
BlackLine, Inc.	$2,154,000.00	2021-12-31	View
DUPONT DE NEMOURS, INC.	$37,000,000.00	2021-12-31	View
Randolph Bancorp, Inc.	$226,000.00	2021-12-31	View
TOUGHBUILT INDUSTRIES, INC.	$88,441.00	2021-12-31	View
Medpace Holdings, Inc.	$16,128,000.00	2021-12-31	View
PetIQ, Inc.	$2,029,000.00	2021-12-31	View
CAMPING WORLD HOLDINGS, INC.	$96,706,000.00	2021-12-31	View
Donnelley Financial Solutions, Inc.	$3,500,000.00	2021-12-31	View
Frontier Group Holdings, Inc.	$332,000,000.00	2021-12-31	View
YETI Holdings, Inc.	$11,177,000.00	2022-01-01	View
BRIGHT HEALTH GROUP, INC.	$5,864,000.00	2021-12-31	View
ONCORUS, INC.	$5,299,000.00	2021-12-31	View
TRADE DESK, INC.	$35,397,000.00	2021-12-31	View
Acushnet Holdings Corp.	$4,787,000.00	2021-12-31	View
ABSCI CORP	$1,929,000.00	2021-12-31	View
Yum China Holdings, Inc.	$338,000,000.00	2021-12-31	View
RAPT THERAPEUTICS, INC.	$2,137,000.00	2021-12-31	View
AdvanSix Inc.	$8,974,000.00	2021-12-31	View
Vertiv Holdings Co	$10,300,000.00	2021-12-31	View
Hilton Grand Vacations Inc.	$9,000,000.00	2021-12-31	View
JELD-WEN Holding, Inc.	$18,882,000.00	2021-12-31	View
Terra Property Trust, Inc.	$2,079,000.00	2021-12-31	View
CRISPR THERAPEUTICS AG	$26,844,000.00	2021-12-31	View
FULGENT GENETICS, INC.	$884,000.00	2021-12-31	View
ALCOA CORP	$7,000,000.00	2021-12-31	View
FVCBankcorp, Inc.	$1,343,000.00	2021-12-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$1,308,000.00	2021-12-31	View
CONDUENT INC	$28,000,000.00	2021-12-31	View
BeyondSpring Inc.	$318,000.00	2021-12-31	View
FORTERRA, INC.	$8,808,000.00	2021-12-31	View
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	$1,408,407.00	2021-12-31	View
Mammoth Energy Services, Inc.	$147,000.00	2021-12-31	View
MORPHIC HOLDING, INC.	$0.00	2021-12-31	View
Coinbase Global, Inc.	$792,000.00	2021-12-31	View
OZOP ENERGY SOLUTIONS, INC.	$74,030.00	2021-12-31	View
PING IDENTITY HOLDING CORP.	$1,914,000.00	2021-12-31	View
MUSTANG BIO, INC.	$439,000.00	2021-12-31	View
Sterling Bancorp, Inc.	$2,491,000.00	2021-12-31	View
FULCRUM THERAPEUTICS, INC.	$2,729,000.00	2021-12-31	View
TechnipFMC plc	$74,700,000.00	2021-12-31	View
GTY Technology Holdings Inc.	$416,000.00	2021-12-31	View
VERRA MOBILITY CORPORATION	$4,324,000.00	2021-12-31	View
Cars.com Inc.	$4,684,000.00	2021-12-31	View
ZOMEDICA CORP.	$40,920.00	2021-12-31	View
Salt Blockchain Inc.	$0.00	2021-12-31	View
Invitation Homes Inc.	$716,000.00	2021-12-31	View
J.Jill, Inc.	$25,964,000.00	2022-01-29	View
NexTier Oilfield Solutions Inc.	$2,275,000.00	2021-12-31	View
Establishment Labs Holdings Inc.	$404,000.00	2021-12-31	View
PRAXIS PRECISION MEDICINES, INC.	$110,000.00	2021-12-31	View
Berkeley Lights, Inc.	$4,621,000.00	2021-12-31	View
JBG SMITH PROPERTIES	$1,294,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$746,000.00	2021-12-31	View
Alteryx, Inc.	$15,898,000.00	2021-12-31	View
SEACOR Marine Holdings Inc.	$459,000.00	2021-12-31	View
NEWMARK GROUP, INC.	$96,493,000.00	2021-12-31	View
CARVANA CO.	$56,000,000.00	2021-12-31	View
Lemonade, Inc.	$1,600,000.00	2021-12-31	View
STRYVE FOODS, INC.	$29,604.00	2021-12-31	View
Schneider National, Inc.	$5,100,000.00	2021-12-31	View
Velocity Financial, Inc.	$48,000.00	2021-12-31	View
Playa Hotels & Resorts N.V.	$591,000.00	2021-12-31	View
NCS Multistage Holdings, Inc.	$709,000.00	2021-12-31	View
Qudian Inc.	$3,523,211.00	2021-12-31	View
Vistra Corp.	$3,000,000.00	2021-12-31	View
Select Energy Services, Inc.	$9,632,000.00	2021-12-31	View
MainStreet Bancshares, Inc.	$689,000.00	2021-12-31	View
Liberty Oilfield Services Inc.	$8,388,000.00	2021-12-31	View
DELEK US HOLDINGS, INC.	$17,100,000.00	2021-12-31	View
Hydrofarm Holdings Group, Inc.	$5,031,000.00	2021-12-31	View
PROVENTION BIO, INC.	$41,000.00	2021-12-31	View
SOLARIS OILFIELD INFRASTRUCTURE, INC.	$974,000.00	2021-12-31	View
STEM HOLDINGS, INC.	$659,000.00	2021-12-31	View
REKOR SYSTEMS, INC.	$1,632,000.00	2021-12-31	View
Farmers & Merchants Bancshares, Inc.	$204,952.00	2021-12-31	View
Magnolia Oil & Gas Corp	$583,000.00	2021-12-31	View
Accel Entertainment, Inc.	$135,000.00	2021-12-31	View
Cactus, Inc.	$2,134,000.00	2021-12-31	View
Ingersoll Rand Inc.	$5,100,000.00	2021-12-31	View
CONFLUENT, INC.	$7,231,000.00	2021-12-31	View
WideOpenWest, Inc.	$1,800,000.00	2021-12-31	View
SPERO THERAPEUTICS, INC.	$1,956,000.00	2021-12-31	View
BLACK DIAMOND THERAPEUTICS, INC.	$4,599,000.00	2021-12-31	View
Baker Hughes Company	$81,000,000.00	2021-12-31	View
ALTAIR ENGINEERING INC.	$2,486,000.00	2021-12-31	View
Muscle Maker, Inc.	$403,452.00	2021-12-31	View
THE LOVESAC COMPANY	$14,459,000.00	2022-01-30	View
The Simply Good Foods Company	$6,655,000.00	2021-11-27	View
Byline Bancorp, Inc.	$1,719,000.00	2021-12-31	View
Altice USA, Inc.	$32,557,000.00	2021-12-31	View
ADT Inc.	$13,149,000.00	2021-12-31	View
AbCellera Biologics Inc.	$4,694,000.00	2021-12-31	View
Despegar.com, Corp.	$3,596,000.00	2021-12-31	View
Sea Limited	$78,516,000.00	2021-12-31	View
FREQUENCY THERAPEUTICS, INC.	$4,681,000.00	2021-12-31	View
Falcon Minerals Corp	$30,000.00	2021-12-31	View
Zai Lab Ltd	$1,638,000.00	2021-12-31	View
EVO Payments, Inc.	$4,933,000.00	2021-12-31	View
FUNKO, INC.	$9,303,000.00	2021-12-31	View
ALPHA METALLURGICAL RESOURCES, INC.	$884,000.00	2021-12-31	View
CANNAE HOLDINGS, INC.	$20,200,000.00	2021-12-31	View
Angi Inc.	$18,377,000.00	2021-12-31	View
Venator Materials PLC	$4,000,000.00	2021-12-31	View
VICI PROPERTIES INC.	$1,959,000.00	2021-12-31	View
Vir Biotechnology, Inc.	$16,353,000.00	2021-12-31	View
Virgin Galactic Holdings, Inc	$6,760,000.00	2021-12-31	View
Dogness (International) Corp	$286,451.00	2021-12-31	View
REBORN COFFEE, INC.	$574,150.00	2021-12-31	View
LINDE PLC	$61,000,000.00	2021-12-31	View
ECOVYST INC.	$2,662,000.00	2021-12-31	View
RIBBON COMMUNICATIONS INC.	$6,543,000.00	2021-12-31	View
BP Midstream Partners LP	$36,000.00	2021-12-31	View
RYB Education, Inc.	$8,853,000.00	2021-12-31	View
Harpoon Therapeutics, Inc.	$3,009,000.00	2021-12-31	View
RUBIUS THERAPEUTICS, INC.	$8,041,000.00	2021-12-31	View
BEST Inc.	$27,452,000.00	2021-12-31	View
CUSTOM TRUCK ONE SOURCE, INC.	$4,162,000.00	2021-12-31	View
National Vision Holdings, Inc.	$51,160,000.00	2022-01-01	View
CONSOL Energy Inc	$3,322,000.00	2021-12-31	View
Evergy, Inc.	$5,900,000.00	2021-12-31	View
Krystal Biotech, Inc.	$1,186,000.00	2021-12-31	View
CURO GROUP HOLDINGS CORP.	$12,139,000.00	2021-12-31	View
Starwood Real Estate Income Trust, Inc.	$713,000.00	2021-12-31	View
Akoya Biosciences, Inc.	$2,106,000.00	2021-12-31	View
LIBERTY LATIN AMERICA LTD.	$58,300,000.00	2021-12-31	View
TARGET HOSPITALITY CORP.	$2,874,000.00	2021-12-31	View
RANPAK HOLDINGS CORP.	$300,000.00	2021-12-31	View
GreenSky, Inc.	$2,123,000.00	2021-12-31	View
STUDIO CITY INTERNATIONAL HOLDINGS LIMITED	$1,128,000.00	2021-12-31	View
Kaixin Auto Holdings	$107,000.00	2021-12-31	View
Vivint Smart Home, Inc.	$5,008,000.00	2021-12-31	View
BURFORD CAPITAL LIMITED	$2,188,000.00	2021-12-31	View
Denali Therapeutics Inc.	$12,182,000.00	2021-12-31	View
Borr Drilling Limited	$300,000.00	2021-12-31	View
Vivos Therapeutics, Inc.	$345,000.00	2021-12-31	View
Ra Medical Systems, Inc.	$486,000.00	2021-12-31	View
SURFACE ONCOLOGY, INC.	$5,782,000.00	2021-12-31	View
Gates Industrial Corporation plc	$14,700,000.00	2022-01-01	View
T Stamp Inc	$4,669,000.00	2021-12-31	View
Eargo, Inc.	$1,372,000.00	2021-12-31	View
Kaleyra, Inc.	$142,000.00	2021-12-31	View
REPAY HOLDINGS CORPORATION	$1,835,155.00	2021-12-31	View
nVent Electric plc	$11,100,000.00	2021-12-31	View
HashiCorp, Inc.	$3,737,000.00	2022-01-31	View
OYSTER POINT PHARMA, INC.	$526,000.00	2021-12-31	View
BioXcel Therapeutics, Inc.	$65,000.00	2021-12-31	View
Fisker Inc./DE	$3,800,000.00	2021-12-31	View
LANDSEA HOMES CORPORATION	$1,241,000.00	2021-12-31	View
Longeveron Inc.	$719,000.00	2021-12-31	View
Lazydays Holdings, Inc.	$3,108,000.00	2021-12-31	View
JAMF HOLDING CORP.	$2,507,000.00	2021-12-31	View
OP BANCORP	$1,424,000.00	2021-12-31	View
AKOUOS, INC.	$5,959,000.00	2021-12-31	View
Avantor, Inc.	$7,700,000.00	2021-12-31	View
iQIYI, Inc.	$11,097,000.00	2021-12-31	View
Wyndham Hotels & Resorts, Inc.	$1,000,000.00	2021-12-31	View
ChampionX Corp	$3,799,000.00	2021-12-31	View
Amneal Pharmaceuticals, Inc.	$7,400,000.00	2021-12-31	View
COLUMBIA FINANCIAL, INC.	$2,177,000.00	2021-12-31	View
Arcus Biosciences, Inc.	$15,769,000.00	2021-12-31	View
DATTO HOLDING CORP.	$2,886,000.00	2021-12-31	View
Talos Energy Inc.	$3,584,000.00	2021-12-31	View
Zentalis Pharmaceuticals, Inc.	$7,291,000.00	2021-12-31	View
AdaptHealth Corp.	$14,558,000.00	2021-12-31	View
BIGLARI HOLDINGS INC.	$5,166,000.00	2021-12-31	View
SEER, INC.	$2,937,000.00	2021-12-31	View
GOOSEHEAD INSURANCE, INC.	$7,443,000.00	2021-12-31	View
Frontdoor, Inc.	$2,000,000.00	2021-12-31	View
Essential Properties Realty Trust, Inc.	$356,000.00	2021-12-31	View
IMAC Holdings, Inc.	$539,902.00	2021-12-31	View
Autolus Therapeutics plc	$2,748,000.00	2021-12-31	View
BAYCOM CORP	$1,300,000.00	2021-12-31	View
Nikola Corporation	$562,000.00	2021-12-31	View
Veoneer, Inc.	$7,000,000.00	2021-12-31	View
GENERATION BIO CO.	$16,134,000.00	2021-12-31	View
NORTHWEST NATURAL HOLDING COMPANY	$7,359,000.00	2021-12-31	View
SOHU.COM LIMITED	$0.00	2021-12-31	View
Amerant Bancorp Inc.	$12,120,000.00	2021-12-31	View
UiPath, Inc.	$4,665,000.00	2022-01-31	View
Weidai Ltd.	$145,000.00	2021-12-31	View
MEIRAGTX HOLDINGS PLC	$4,996,000.00	2021-12-31	View
Garrett Motion Inc.	$6,000,000.00	2021-12-31	View
Apria, Inc.	$4,657,000.00	2021-12-31	View
GOLDEN DEVELOPING SOLUTIONS, INC	$0.00	2021-12-31	View
ARLO TECHNOLOGIES, INC.	$3,270,000.00	2021-12-31	View
CAMBIUM NETWORKS CORP	$419,000.00	2021-12-31	View
Wisekey International Holding S.A.	$1,016,000.00	2021-12-31	View
Elanco Animal Health Inc	$15,000,000.00	2021-12-31	View
Arcosa, Inc.	$2,200,000.00	2021-12-31	View
Utz Brands, Inc.	$2,643,000.00	2022-01-02	View
Momentive Global Inc.	$13,940,000.00	2021-12-31	View
SolarWinds Corporation	$13,490,000.00	2021-12-31	View
IN8BIO, INC.	$311,000.00	2021-12-31	View
RESIDEO TECHNOLOGIES, INC.	$17,000,000.00	2021-12-31	View
Lux Amber, Corp.	$13,994.00	2022-01-31	View
LIVENT CORPORATION	$200,000.00	2021-12-31	View
Greenlane Holdings, Inc.	$155,000.00	2021-12-31	View
Corsair Gaming, Inc.	$5,988,000.00	2021-12-31	View
BridgeBio Pharma, Inc.	$1,903,000.00	2021-12-31	View
RAIL VISION LTD.	$247,000.00	2021-12-31	View
Sun Country Airlines Holdings, Inc.	$9,688,000.00	2021-12-31	View
Advent Technologies Holdings, Inc.	$1,933,000.00	2021-12-31	View
Akero Therapeutics, Inc.	$351,000.00	2021-12-31	View
IAA, Inc.	$114,100,000.00	2022-01-02	View
VELODYNE LIDAR, INC.	$3,670,000.00	2021-12-31	View
Brigham Minerals, Inc.	$1,383,000.00	2021-12-31	View
Beam Therapeutics Inc.	$17,143,000.00	2021-12-31	View
BIOPLUS LIFE CORP	$6,793.00	2021-12-31	View
EQUILLIUM, INC.	$169,000.00	2021-12-31	View
PLIANT THERAPEUTICS, INC.	$0.00	2021-12-31	View
EQUITRANS MIDSTREAM CORPORATION	$5,040,000.00	2021-12-31	View
BALLY’S CORPORATION	$53,168,000.00	2021-12-31	View
QUALTRICS INTERNATIONAL INC.	$27,402,000.00	2021-12-31	View
BrightSphere Investment Group Inc.	$7,600,000.00	2021-12-31	View
ORCHARD THERAPEUTICS PLC	$3,720,000.00	2021-12-31	View
AGILITI, INC. \DE,	$10,504,000.00	2021-12-31	View
New Fortress Energy Inc.	$26,710,000.00	2021-12-31	View
TCR2 Therapeutics Inc.	$4,327,000.00	2021-12-31	View
CANOO INC	$1,848,000.00	2021-12-31	View
Charlotte's Web Holdings, Inc.	$2,222,000.00	2021-12-31	View
OLEMA PHARMACEUTICALS, INC.	$69,000.00	2021-12-31	View
AppLovin Corporation	$12,310,000.00	2021-12-31	View
Rhinebeck Bancorp, Inc.	$728,000.00	2021-12-31	View
Dow Inc.	$145,000,000.00	2021-12-31	View
COVETRUS, INC.	$14,000,000.00	2021-12-31	View
FATHOM HOLDINGS INC.	$1,131,000.00	2021-12-31	View
BLACKSKY TECHNOLOGY INC	$125,000.00	2021-12-31	View
Whole Earth Brands, Inc.	$1,797,000.00	2021-12-31	View
STONEMOR INC.	$1,086,000.00	2021-12-31	View
ALLOVIR, INC.	$3,334,000.00	2021-12-31	View
TRULIEVE CANNABIS CORP.	$19,974,000.00	2021-12-31	View
ORANGE COUNTY BANCORP, INC.	$381,000.00	2021-12-31	View
DESKTOP METAL, INC.	$1,707,000.00	2021-12-31	View
Corteva, Inc.	$49,000,000.00	2021-12-31	View
TransMedics Group, Inc.	$2,150,000.00	2021-12-31	View
ASCEND WELLNESS HOLDINGS, INC.	$29,005,000.00	2021-12-31	View
UP FINTECH HOLDING LIMITED	$465,785.00	2021-12-31	View
ENVISTA HOLDINGS CORPORATION	$16,700,000.00	2021-12-31	View
TUFIN SOFTWARE TECHNOLOGIES LTD.	$3,431,000.00	2021-12-31	View
Romeo Power, Inc	$2,846,000.00	2021-12-31	View
Luminar Technologies, Inc./DE	$602,000.00	2021-12-31	View
OneSpaWorld Holdings Limited	$2,182,000.00	2021-12-31	View
Tradeweb Markets Inc.	$2,544,000.00	2021-12-31	View
STEM, INC.	$2,172,000.00	2021-12-31	View
Lyft, Inc.	$28,150,000.00	2021-12-31	View
HYLIION HOLDINGS CORP.	$2,402,000.00	2021-12-31	View
Privia Health Group, Inc.	$2,173,000.00	2021-12-31	View
POSTAL REALTY TRUST, INC.	$35,000.00	2021-12-31	View
ALTA EQUIPMENT GROUP INC.	$13,800,000.00	2021-12-31	View
Surgalign Holdings, Inc.	$159,000.00	2021-12-31	View
Jupiter Wellness, Inc.	$233,653.00	2021-12-31	View
KONTOOR BRANDS, INC.	$1,859,000.00	2022-01-01	View
BICYCLE THERAPEUTICS PLC	$2,868,000.00	2021-12-31	View
ERASCA, INC.	$5,493,000.00	2021-12-31	View
ACREAGE HOLDINGS, INC.	$4,452,000.00	2021-12-31	View
ECMOHO Ltd	$281,458.00	2021-12-31	View
CLARIVATE PLC	$11,969,000.00	2021-12-31	View
Endeavor Group Holdings, Inc.	$74,494,000.00	2021-12-31	View
Mayville Engineering Company, Inc.	$4,655,000.00	2021-12-31	View
The Pennant Group, Inc.	$35,078,000.00	2021-12-31	View
CHEWY, INC.	$57,105,000.00	2022-01-30	View
TECTONIC FINANCIAL, INC.	$207,000.00	2021-12-31	View
XPEL, INC.	$1,620,982.00	2021-12-31	View
HarborOne Bancorp, Inc.	$2,338,000.00	2021-12-31	View
WiMi Hologram Cloud Inc.	$11,181.00	2021-12-31	View
Sana Biotechnology, Inc.	$17,701,000.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$26,000,000.00	2021-12-31	View
Coronado Global Resources Inc.	$818,000.00	2021-12-31	View
10x Genomics, Inc.	$11,678,000.00	2021-12-31	View
Grocery Outlet Holding Corp.	$123,687,000.00	2022-01-01	View
GOODNESS GROWTH HOLDINGS, INC.	$1,557,311.00	2021-12-31	View
Sunnova Energy International Inc.	$3,180,000.00	2021-12-31	View
DRAFTKINGS INC.	$9,855,000.00	2021-12-31	View
BTRS HOLDINGS INC.	$4,075,000.00	2021-12-31	View
POWERFLEET, INC.	$744,000.00	2021-12-31	View
Skillsoft Corp.	$1,201,000.00	2022-01-31	View
SMILEDIRECTCLUB, INC.	$3,637,000.00	2021-12-31	View
AKUMIN INC.	$22,922.00	2021-12-31	View
Advantage Solutions Inc.	$6,048,000.00	2021-12-31	View
ChargePoint Holdings, Inc.	$4,589,000.00	2022-01-31	View
PERELLA WEINBERG PARTNERS	$2,857,000.00	2021-12-31	View
AvePoint, Inc.	$1,438,000.00	2021-12-31	View
IronNet, Inc.	$658,000.00	2022-01-31	View
I-MAB	$863,000.00	2021-12-31	View
WM TECHNOLOGY, INC.	$5,408,000.00	2021-12-31	View
Baudax Bio, Inc	$287,000.00	2021-12-31	View
AST SPACEMOBILE, INC.	$1,343,000.00	2021-12-31	View
Momentus Inc	$1,674,000.00	2021-12-31	View
OTIS WORLDWIDE CORPORATION	$32,000,000.00	2021-12-31	View
BRP GROUP, INC.	$11,017,000.00	2021-12-31	View
CARRIER GLOBAL CORPORATION	$67,000,000.00	2021-12-31	View
McAfee Corp.	$5,000,000.00	2021-12-25	View
TSCAN THERAPEUTICS, INC.	$184,000.00	2021-12-31	View
UWM HOLDINGS CORPORATION	$12,328,000.00	2021-12-31	View
US ECOLOGY, INC.	$1,557,000.00	2021-12-31	View
4Front Ventures Corp.	$16,594,000.00	2021-12-31	View
Robinhood Markets, Inc.	$23,724,000.00	2021-12-31	View
MEDIACO HOLDING INC.	$2,740,000.00	2021-12-31	View
Harbor Custom Development, Inc.	$338,800.00	2021-12-31	View
WETRADE GROUP INC	$526,944.00	2021-12-31	View
WEREWOLF THERAPEUTICS, INC.	$2,409,000.00	2021-12-31	View
BILL.COM HOLDINGS, INC.	$12,865,000.00	2021-12-31	View
REYNOLDS CONSUMER PRODUCTS INC.	$6,000,000.00	2021-12-31	View
AnPac Bio-Medical Science Co., Ltd.	$167,000.00	2021-12-31	View
VONTIER CORPORATION	$5,000,000.00	2021-12-31	View
PASSAGE BIO, INC.	$3,754,000.00	2021-12-31	View
ARCUTIS BIOTHERAPEUTICS, INC.	$1,054,000.00	2021-12-31	View
Nkarta, Inc.	$2,288,000.00	2021-12-31	View
Convey Health Solutions Holdings, Inc.	$2,951,000.00	2021-12-31	View
JASPER THERAPEUTICS, INC.	$779,000.00	2021-12-31	View
F45 Training Holdings Inc.	$2,377,000.00	2021-12-31	View
ROOT, INC.	$1,500,000.00	2021-12-31	View
First Watch Restaurant Group, Inc.	$45,015,000.00	2021-12-26	View
AgileThought, Inc.	$289,000.00	2021-12-31	View
THE GREENROSE HOLDING COMPANY INC.	$1,372.00	2021-12-31	View
ARCONIC CORPORATION	$12,000,000.00	2021-12-31	View
VIATRIS INC.	$23,900,000.00	2021-12-31	View
Ovintiv Inc.	$83,000,000.00	2021-12-31	View
TORRID HOLDINGS INC.	$31,065,000.00	2022-01-29	View
DOORDASH, INC.	$58,000,000.00	2021-12-31	View
MULTIPLAN CORPORATION	$4,687,000.00	2021-12-31	View
RUSH STREET INTERACTIVE, INC.	$31,000.00	2021-12-31	View
ZoomInfo Technologies Inc.	$4,600,000.00	2021-12-31	View
SHIFT4 PAYMENTS, INC.	$2,900,000.00	2021-12-31	View
SelectQuote, Inc.	$5,666,000.00	2021-12-31	View
ATLAS CORP.	$111,900,000.00	2021-12-31	View
GREEN THUMB INDUSTRIES INC.	$28,969,000.00	2021-12-31	View
MADISON SQUARE GARDEN ENTERTAINMENT CORP.	$34,293,000.00	2021-12-31	View
APi Group Corporation	$9,000,000.00	2021-12-31	View
ORIC Pharmaceuticals, Inc.	$2,677,000.00	2021-12-31	View
Maxeon Solar Technologies, Ltd	$3,258,000.00	2022-01-02	View
KINNATE BIOPHARMA INC.	$924,000.00	2021-12-31	View
NETSTREIT Corp.	$653,000.00	2021-12-31	View
Dun & Bradstreet Holdings, Inc.	$9,500,000.00	2021-12-31	View
Aligos Therapeutics, Inc.	$3,534,000.00	2021-12-31	View
IAC/INTERACTIVECORP	$81,372,000.00	2021-12-31	View
JFrog Ltd.	$1,847,000.00	2021-12-31	View
Cano Health, Inc.	$18,424,000.00	2021-12-31	View
Opendoor Technologies Inc.	$7,000,000.00	2021-12-31	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$1,155,000.00	2021-12-31	View
MP Materials Corp. / DE	$0.00	2021-12-31	View
SKILLZ INC.	$2,588,000.00	2021-12-31	View
TREAN INSURANCE GROUP, INC.	$7,000.00	2021-12-31	View
APPLIED MOLECULAR TRANSPORT INC.	$6,653,000.00	2021-12-31	View
Xponential Fitness, Inc.	$3,088,000.00	2021-12-31	View
ORIGIN MATERIALS, INC.	$264,000.00	2021-12-31	View
LIGHTNING eMOTORS, INC.	$3,105,000.00	2021-12-31	View
CONCENTRIX CORPORATION	$29,204,000.00	2021-11-30	View
XPERI HOLDING CORPORATION	$6,296,000.00	2021-12-31	View
PLBY GROUP, INC.	$6,131,000.00	2021-12-31	View
Butterfly Network, Inc.	$4,768,000.00	2021-12-31	View
23ANDME HOLDING CO.	$11,105,000.00	2021-12-31	View
Driven Brands Holdings Inc.	$96,840,000.00	2021-12-25	View
EOS ENERGY ENTERPRISES, INC.	$601,000.00	2021-12-31	View
Rocket Companies, Inc.	$67,616,000.00	2021-12-31	View
CEREVEL THERAPEUTICS HOLDINGS, INC.	$6,661,000.00	2021-12-31	View
MarketWise, Inc.	$1,597,000.00	2021-12-31	View
Fusion Pharmaceuticals Inc.	$1,469,000.00	2021-12-31	View
OPEN LENDING CORPORATION	$970,000.00	2021-12-31	View
Taysha Gene Therapies, Inc.	$3,868,000.00	2021-12-31	View
Vertex, Inc.	$4,477,000.00	2021-12-31	View
Lyell Immunopharma, Inc.	$12,209,000.00	2021-12-31	View
Design Therapeutics, Inc.	$825,000.00	2021-12-31	View
AppHarvest, Inc.	$2,228,000.00	2021-12-31	View
MoneyLion Inc.	$140,000.00	2021-12-31	View
GoHealth, Inc.	$1,929,000.00	2021-12-31	View
NAUTILUS BIOTECHNOLOGY, INC.	$4,837,000.00	2021-12-31	View
PROG HOLDINGS, INC.	$3,911,000.00	2021-12-31	View
iTeos Therapeutics, Inc.	$917,000.00	2021-12-31	View
American Outdoor Brands, Inc.	$2,033,000.00	2022-01-31	View
Alight, Inc. / Delaware	$17,000,000.00	2021-12-31	View
GoodRx Holdings, Inc.	$5,120,000.00	2021-12-31	View
Mirion Technologies, Inc.	$5,000,000.00	2021-12-31	View
RACKSPACE TECHNOLOGY, INC.	$11,000,000.00	2021-12-31	View
Eastern Bankshares, Inc.	$10,890,000.00	2021-12-31	View
Radius Global Infrastructure, Inc.	$47,000.00	2021-12-31	View
UNITY SOFTWARE INC.	$10,174,000.00	2021-12-31	View
Lucid Group, Inc.	$34,791,000.00	2021-12-31	View
QUANTUMSCAPE CORPORATION	$5,136,000.00	2021-12-31	View
VIEW, INC.	$5,380,000.00	2021-12-31	View
RELIANCE GLOBAL GROUP, INC.	$113,736.00	2021-12-31	View
Planet 13 Holdings Inc.	$3,880,082.00	2021-12-31	View
WEWORK INC.	$2,588,515,000.00	2021-12-31	View
CareMax, Inc.	$8,685,000.00	2021-12-31	View
ASTRA SPACE, INC.	$1,642,000.00	2021-12-31	View
iHuman Inc.	$80,000.00	2021-12-31	View
BBX Capital, Inc.	$13,179,000.00	2021-12-31	View
KYMERA THERAPEUTICS, INC.	$2,898,000.00	2021-12-31	View
ATI Physical Therapy, Inc.	$42,278,000.00	2021-12-31	View
PETROS PHARMACEUTICALS, INC.	$82,324.00	2021-12-31	View
QUANTUM-SI INCORPORATED	$1,754,000.00	2021-12-31	View
VOR BIOPHARMA INC.	$2,970,000.00	2021-12-31	View
Academy Sports and Outdoors, Inc.	$169,563,000.00	2022-01-29	View
The Beauty Health Company	$885,000.00	2021-12-31	View
CCC Intelligent Solutions Holdings Inc.	$6,843,000.00	2021-12-31	View
Humacyte, Inc.	$105,000.00	2021-12-31	View
MediaAlpha, Inc.	$713,000.00	2021-12-31	View
Dyne Therapeutics, Inc.	$5,143,000.00	2021-12-31	View
SoFi Technologies, Inc.	$19,380,000.00	2021-12-31	View
METROMILE, INC.	$2,027,000.00	2021-12-31	View
SCIENCE 37 HOLDINGS, INC.	$12,000.00	2021-12-31	View
WHEELS UP EXPERIENCE INC.	$9,533,000.00	2021-12-31	View
LIQUIDIA CORPORATION	$1,157,807.00	2021-12-31	View
Volta Inc.	$12,164,000.00	2021-12-31	View
TARSUS PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
GCM Grosvenor Inc.	$2,220,000.00	2021-12-31	View
Paya Holdings Inc.	$587,000.00	2021-12-31	View
DoubleVerify Holdings, Inc.	$6,168,000.00	2021-12-31	View
ROCKET LAB USA, INC.	$3,790,000.00	2021-12-31	View
Bakkt Holdings, Inc.	$1,873,000.00	2021-12-31	View
PROTERRA INC	$2,615,000.00	2021-12-31	View
ARRAY TECHNOLOGIES, INC.	$1,023,000.00	2021-12-31	View
APARTMENT INCOME REIT CORP.	$4,040,000.00	2021-12-31	View
GUILD HOLDINGS COMPANY	$8,309,000.00	2021-12-31	View
Motorsport Games Inc.	$24,069.00	2021-12-31	View
THE AARON'S COMPANY, INC.	$26,773,000.00	2021-12-31	View
Organon & Co.	$15,000,000.00	2021-12-31	View
Foghorn Therapeutics Inc.	$10,881,000.00	2021-12-31	View
SOTERA HEALTH COMPANY	$4,522,000.00	2021-12-31	View
Hillman Solutions Corp.	$14,582,000.00	2021-12-25	View
Jackson Financial Inc.	$6,000,000.00	2021-12-31	View
CompoSecure, Inc.	$1,096,000.00	2021-12-31	View
Maravai LifeSciences Holdings, Inc.	$6,604,000.00	2021-12-31	View
Enact Holdings, Inc.	$3,850,000.00	2021-12-31	View
Amalgamated Financial Corp.	$8,758,000.00	2021-12-31	View
ARKO Corp.	$131,829,000.00	2021-12-31	View
BLUE OWL CAPITAL INC.	$9,799,000.00	2021-12-31	View
Berkshire Grey, Inc.	$1,287,000.00	2021-12-31	View
Cognyte Software Ltd.	$335,000.00	2022-01-31	View
IONQ, INC.	$796,000.00	2021-12-31	View
Offerpad Solutions Inc.	$122,000.00	2021-12-31	View
Velo3D, Inc.	$2,315,000.00	2021-12-31	View
DREAM FINDERS HOMES, INC.	$2,617,537.00	2021-12-31	View
Erayak Power Solution Group Inc.	$2,769.00	2021-12-31	View
Latch, Inc.	$0.00	2021-12-31	View
ROVER GROUP, INC.	$4,429,000.00	2021-12-31	View
AGRIFORCE GROWING SYSTEMS LTD.	$316,593.00	2021-12-31	View
Petco Health and Wellness Company, Inc	$168,098,000.00	2022-01-29	View
Gracell Biotechnologies Inc.	$0.00	2021-12-31	View
SARCOS TECHNOLOGY AND ROBOTICS CORPORATION	$1,397,000.00	2021-12-31	View
Beachbody Company, Inc.	$607,000.00	2021-12-31	View
CVENT HOLDING CORP.	$2,001,000.00	2021-12-31	View
Certara, Inc.	$1,326,000.00	2021-12-31	View
Embark Technology, Inc.	$4,666,000.00	2021-12-31	View
Aurora Innovation, Inc.	$20,645,000.00	2021-12-31	View
FTC SOLAR, INC.	$54,000.00	2021-12-31	View
Signify Health, Inc.	$8,600,000.00	2021-12-31	View
Enovix Corporation	$1,491,000.00	2022-01-02	View
Ortho Clinical Diagnostics Holdings plc	$1,600,000.00	2022-01-02	View
AELUMA, INC.	$129,283.00	2021-12-31	View
FINANCE OF AMERICA COMPANIES INC.	$4,822,000.00	2021-12-31	View
Cricut, Inc.	$2,960,000.00	2021-12-31	View
BuzzFeed, Inc.	$8,441,000.00	2021-12-31	View
Tuya Inc.	$646,000.00	2021-12-31	View
FORIAN INC.	$14,288.00	2021-12-31	View
Volcon, Inc.	$910,289.00	2021-12-31	View
Sensei Biotherapeutics, Inc.	$1,413,000.00	2021-12-31	View
Bumble Inc.	$5,241,000.00	2021-12-31	View
4D pharma plc	$235,000.00	2021-12-31	View
Home Point Capital Inc.	$781,000.00	2021-12-31	View
Benson Hill, Inc.	$322,000.00	2021-12-31	View
GINKGO BIOWORKS HOLDINGS, INC.	$44,092,000.00	2021-12-31	View
agilon health, inc.	$1,242,000.00	2021-12-31	View
DIVERSEY HOLDINGS, LTD.	$6,900,000.00	2021-12-31	View
loanDepot, Inc.	$4,666,000.00	2021-12-31	View
Shoals Technologies Group, Inc.	$6,000.00	2021-12-31	View
CYTEK BIOSCIENCES, INC.	$2,220,000.00	2021-12-31	View
Aveanna Healthcare Holdings Inc.	$5,953,000.00	2022-01-01	View
Alignment Healthcare, Inc.	$0.00	2021-12-31	View
Guerrilla RF, Inc.	$0.00	2021-12-31	View
P3 Health Partners Inc.	$976,170.00	2021-12-31	View
SAB Biotherapeutics, Inc.	$0.00	2021-12-31	View
LEONARDO DRS, INC.	$9,000,000.00	2021-12-31	View
PAYSAFE LIMITED	$3,255,000.00	2021-12-31	View
VINTAGE WINE ESTATES, INC.	$5,850,000.00	2021-12-31	View
N-able, Inc.	$6,887,000.00	2021-12-31	View
COUPANG, INC.	$173,350,000.00	2021-12-31	View
JOANN Inc.	$105,900,000.00	2022-01-29	View
Hayward Holdings, Inc.	$6,809,000.00	2021-12-31	View
IKENA ONCOLOGY, INC.	$817,000.00	2021-12-31	View
MARVELL TECHNOLOGY, INC	$20,822,000.00	2022-01-29	View
PowerSchool Holdings, Inc.	$410,000.00	2021-12-31	View
Global-E Online Ltd.	$2,656,000.00	2021-12-31	View
Ambrx Biopharma Inc.	$3,071,000.00	2021-12-31	View
NUVVE HOLDING CORP.	$562,074.00	2021-12-31	View
BigBear.ai Holdings, Inc.	$935,000.00	2021-12-31	View
ironSource Ltd	$6,613,000.00	2021-12-31	View
Copper Property CTL Pass Through Trust	$4,138,000.00	2021-12-31	View
VIMEO, INC.	$527,000.00	2021-12-31	View
AdTheorent Holding Company, Inc.	$1,364,000.00	2021-12-31	View
Xilio Therapeutics, Inc.	$1,839,000.00	2021-12-31	View
Heliogen, Inc.	$2,630,000.00	2021-12-31	View
Biomea Fusion, Inc.	$259,000.00	2021-12-31	View
TABOOLA.COM LTD	$11,948,000.00	2021-12-31	View
Verve Therapeutics, Inc.	$10,882,000.00	2021-12-31	View
Paymentus Holdings, Inc.	$858,000.00	2021-12-31	View
APA CORPORATION	$7,000,000.00	2021-12-31	View
Instructure Holdings, Inc.	$2,803,000.00	2021-12-31	View
DT Midstream, Inc.	$1,000,000.00	2021-12-31	View
Similarweb Ltd.	$5,986,000.00	2021-12-31	View
Virgin Orbit Holdings, Inc.	$2,631,000.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$3,325,639.00	2021-12-31	View
MARPAI INC.	$154,500.00	2021-12-31	View
MACQUARIE INFRASTRUCTURE HOLDINGS, LLC	$1,672,000.00	2021-12-31	View
monday.com Ltd.	$11,242,000.00	2021-12-31	View
BLUE FOUNDRY BANCORP	$2,300,000.00	2021-12-31	View
Nextdoor Holdings, Inc.	$11,306,000.00	2021-12-31	View
NORTHEAST COMMUNITY BANCORP, INC.	$235,000.00	2021-12-31	View
BOWMAN CONSULTING GROUP LTD.	$2,956,000.00	2021-12-31	View
Glass House Brands Inc.	$630,004.00	2021-12-31	View
RYAN SPECIALTY GROUP HOLDINGS, INC.	$11,008,000.00	2021-12-31	View
Texas Community Bancshares, Inc.	$72,000.00	2021-12-31	View
Codex DNA, INC.	$343,000.00	2021-12-31	View
Century Therapeutics, Inc.	$2,761,000.00	2021-12-31	View
Omega Therapeutics, Inc.	$11,205,000.00	2021-12-31	View
ZETA GLOBAL HOLDINGS CORP.	$1,599,000.00	2021-12-31	View
Rockley Photonics Holdings Limited	$842,000.00	2021-12-31	View
GXO Logistics, Inc.	$181,000,000.00	2021-12-31	View
Mister Car Wash, Inc.	$83,125,000.00	2021-12-31	View
Dingdong (Cayman) Limited	$9,284,000.00	2021-12-31	View
BLEND LABS, INC.	$1,055,000.00	2021-12-31	View
EUROPEAN WAX CENTER, INC.	$880,000.00	2021-12-25	View
CLEAR SECURE, INC.	$4,478,000.00	2021-12-31	View
VICTORIA'S SECRET & CO.	$188,000,000.00	2022-01-29	View
SYLVAMO CORPORATION	$2,000,000.00	2021-12-31	View
Core & Main, Inc.	$13,000,000.00	2022-01-30	View
Sovos Brands, Inc	$2,995,000.00	2021-12-25	View
Krispy Kreme, Inc.	$56,505,000.00	2022-01-02	View
Dole plc	$33,203,000.00	2021-12-31	View
AvidXchange Holdings, Inc.	$229,000.00	2021-12-31	View
TENAYA THERAPEUTICS, INC.	$1,386,000.00	2021-12-31	View
HireRight Holdings Corporation	$2,190,000.00	2021-12-31	View
CADRE HOLDINGS, INC.	$406,000.00	2021-12-31	View
2seventy bio, Inc.	$32,920,000.00	2021-12-31	View
Bird Global, Inc.	$100,000.00	2021-12-31	View
Definitive Healthcare Corp.	$2,165,000.00	2021-12-31	View
a.k.a. Brands Holding Corp.	$2,480,000.00	2021-12-31	View
Aris Water Solutions, Inc.	$438,000.00	2021-12-31	View
IO BIOTECH, INC.	$553,000.00	2021-12-31	View
Crescent Energy Company	$18,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$2,328,000.00	2021-12-31	View
AMPLITUDE, INC.	$463,000.00	2021-12-31	View
Kyndryl Holdings, Inc.	$121,000,000.00	2021-12-31	View
Informatica Inc.	$6,888,000.00	2021-12-31	View
Life Time Group Holdings, Inc.	$210,163,000.00	2021-12-31	View
AirSculpt Technologies, Inc.	$3,390,000.00	2021-12-31	View
Loyalty Ventures Inc.	$12,429,000.00	2021-12-31	View
THE REAL GOOD FOOD COMPANY, INC.	$2,291,000.00	2021-12-31	View
Alpha Tau Medical Ltd.	$605,000.00	2021-12-31	View
Maris Tech Ltd.	$96,926.00	2021-12-31	View
Orion Office REIT Inc.	$442,000.00	2021-12-31	View
Rivian Automotive, Inc. / DE	$37,000,000.00	2021-12-31	View
ZIMVIE INC.	$7,500,000.00	2021-12-31	View
TPCO Holding Corp.	$4,647,394.00	2021-12-31	View
DOUGLAS ELLIMAN INC.	$19,858,000.00	2021-12-31	View
HEARTCORE ENTERPRISES, INC.	$360,721.00	2021-12-31	View
FTAI INFRASTRUCTURE INC.	$5,256,000.00	2021-12-31	View
USCB Financial Holdings, Inc.	$1,675,000.00	2021-12-31	View
nCino, Inc.	$1,194,000.00	2022-01-31	View
HF SINCLAIR CORP	$22,046,000.00	2021-12-31	View