Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
Abbott Laboratories	$178,000,000.00	2021-12-31	View
ACME UNITED CORP	$744,000.00	2021-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$1,911,000.00	2021-12-31	View
BK TECHNOLOGIES CORPORATION	$595,000.00	2021-12-31	View
ADVANCED MICRO DEVICES, INC.	$78,000,000.00	2021-12-25	View
CECO ENVIRONMENTAL CORP.	$2,168,000.00	2021-12-31	View
Matson, Inc.	$98,300,000.00	2021-12-31	View
ALEXANDERS INC	$800,000.00	2021-12-31	View
CHENIERE ENERGY, INC.	$456,000,000.00	2021-12-31	View
HOWMET AEROSPACE INC.	$19,000,000.00	2021-12-31	View
Hess Corporation	$69,000,000.00	2021-12-31	View
AMERCO	$14,404,000.00	2021-12-31	View
American Express Co	$146,000,000.00	2021-12-31	View
Aflac Incorporated	$11,000,000.00	2021-12-31	View
American International Group, Inc.	$138,000,000.00	2021-12-31	View
Unum Group	$12,700,000.00	2021-12-31	View
AMERICAN VANGUARD CORPORATION	$4,130,000.00	2021-12-31	View
AMPCO PITTSBURGH CORP	$544,000.00	2021-12-31	View
American Airlines Group Inc.	$1,410,000,000.00	2021-12-31	View
ANDREA ELECTRONICS CORPORATION	$43,743.00	2021-12-31	View
APACHE CORPORATION	$58,000,000.00	2021-12-31	View
APOGEE ENTERPRISES, INC.	$9,915,000.00	2021-11-27	View
APPLIED MATERIALS INC /DE	$50,000,000.00	2022-01-30	View
TRECORA RESOURCES	$1,298,000.00	2021-12-31	View
ARCHER-DANIELS-MIDLAND CO	$194,000,000.00	2021-12-31	View
Southwestern Energy Company	$31,000,000.00	2021-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$4,000,000.00	2021-12-31	View
ARROW ELECTRONICS INC	$45,635,000.00	2021-12-31	View
ARTS WAY MANUFACTURING CO INC	$11,162.00	2021-11-30	View
ASSOCIATED BANC-CORP	$5,383,000.00	2021-12-31	View
Astronics Corporation	$2,886,000.00	2021-12-31	View
AstroNova, Inc.	$203,000.00	2022-01-31	View
ATLANTIC AMERICAN CORP	$1,065,000.00	2021-12-31	View
AGEAGLE AERIAL SYSTEMS INC.	$540,566.00	2021-12-31	View
AUTOMATIC DATA PROCESSING, INC.	$64,000,000.00	2021-12-31	View
AVERY DENNISON CORPORATION	$29,800,000.00	2022-01-01	View
AVNET, INC.	$33,862,000.00	2022-01-01	View
AVON PRODUCTS, INC.	$26,700,000.00	2021-12-31	View
AZZ Inc.	$6,901,000.00	2021-11-30	View
BADGER METER, INC.	$1,362,000.00	2021-12-31	View
Balchem Corporation	$1,891,000.00	2021-12-31	View
Ball Corp	$59,000,000.00	2021-12-31	View
BARNES GROUP INC.	$4,262,000.00	2021-12-31	View
EARTHSTONE ENERGY, INC.	$605,000.00	2021-12-31	View
BASSETT FURNITURE INDUSTRIES INC	$23,219,000.00	2021-11-27	View
Baxter International Inc.	$95,000,000.00	2021-12-31	View
W. R. BERKLEY CORP	$37,663,000.00	2021-12-31	View
FLANIGAN'S ENTERPRISES, INC	$3,537,000.00	2022-01-01	View
BIO-RAD LABORATORIES, INC.	$32,600,000.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$130,000,000.00	2021-12-31	View
CALERES INC	$96,474,000.00	2022-01-29	View
BRT APARTMENTS CORP.	$243,000.00	2021-12-31	View
Brunswick Corporation	$21,900,000.00	2021-12-31	View
MasTec, Inc.	$49,600,000.00	2021-12-31	View
Luby's, Inc.	$742,000.00	2021-12-15	View
CAL-MAINE FOODS, INC	$130,000.00	2021-11-27	View
CARPENTER TECHNOLOGY CORPORATION	$6,200,000.00	2021-12-31	View
CATERPILLAR INC	$94,000,000.00	2021-12-31	View
Genesco Inc	$114,281,000.00	2022-01-29	View
Lumen Technologies, Inc.	$253,000,000.00	2021-12-31	View
CHEMED CORPORATION	$25,879,000.00	2021-12-31	View
JPMorgan Chase & Co	$1,285,000,000.00	2021-12-31	View
CHESAPEAKE UTILITIES CORP	$1,672,000.00	2021-12-31	View
Churchill Downs Inc	$5,200,000.00	2021-12-31	View
Cincinnati Financial Corporation	$2,000,000.00	2021-12-31	View
CNA FINANCIAL CORPORATION	$30,000,000.00	2021-12-31	View
COCA COLA CO	$231,000,000.00	2021-12-31	View
COHERENT, INC.	$14,242,000.00	2022-01-01	View
COHU INC	$5,050,000.00	2021-12-25	View
COLGATE-PALMOLIVE COMPANY	$76,000,000.00	2021-12-31	View
COMMERCE BANCSHARES, INC.	$3,969,000.00	2021-12-31	View
COMMERCIAL METALS COMPANY	$22,763,000.00	2021-11-30	View
COMMUNICATIONS SYSTEMS, INC.	$4,000.00	2021-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$3,337,000.00	2021-12-31	View
COMSTOCK RESOURCES, INC.	$1,921,000.00	2021-12-31	View
COMTECH TELECOMMUNICATIONS CORP /DE/	$8,301,000.00	2022-01-31	View
CTO REALTY GROWTH, INC.	$12,000.00	2021-12-31	View
CITIZENS, INC.	$1,303,000.00	2021-12-31	View
MOLSON COORS BEVERAGE COMPANY	$22,200,000.00	2021-12-31	View
CORNING INC /NY	$97,000,000.00	2021-12-31	View
COUSINS PROPERTIES INC	$1,933,000.00	2021-12-31	View
CRANE CO.	$17,500,000.00	2021-12-31	View
CRAWFORD & CO	$18,043,000.00	2021-12-31	View
THERAPEUTICSMD, INC.	$1,477,000.00	2021-12-31	View
CROWN CRAFTS INC	$187,000.00	2021-12-26	View
CTS CORPORATION	$4,402,000.00	2021-12-31	View
CUMMINS INC.	$76,000,000.00	2021-12-31	View
CURTISS-WRIGHT CORPORATION	$26,166,000.00	2021-12-31	View
Dana Inc.	$35,000,000.00	2021-12-31	View
TARGET CORP	$318,000,000.00	2022-01-29	View
DELTA AIR LINES, INC.	$894,000,000.00	2021-12-31	View
DELUXE CORPORATION	$13,479,000.00	2021-12-31	View
Comerica Incorporated	$56,000,000.00	2021-12-31	View
Diebold Nixdorf, Incorporated	$26,900,000.00	2021-12-31	View
DILLARD'S, INC.	$6,289,000.00	2022-01-29	View
DIODES INC /DEL/	$4,349,000.00	2021-12-31	View
The Dixie Group, Inc.	$3,631,000.00	2021-12-25	View
DOLLAR GENERAL CORPORATION	$1,407,824,000.00	2022-01-28	View
RR Donnelley & Sons Co	$40,400,000.00	2021-12-31	View
Dover Corporation	$28,124,000.00	2021-12-31	View
OMNICOM GROUP INC.	$170,500,000.00	2021-12-31	View
DUCOMMUN INCORPORATED	$7,037,000.00	2021-12-31	View
FLOWSERVE CORP	$29,800,000.00	2021-12-31	View
The Eastern Company	$1,700,834.00	2022-01-01	View
EASTMAN KODAK COMPANY	$11,000,000.00	2021-12-31	View
ECOLAB INC.	$64,000,000.00	2021-12-31	View
PERKINELMER, INC.	$31,624,000.00	2022-01-02	View
EMERSON RADIO CORP	$63,000.00	2021-12-31	View
ENNIS, INC.	$3,651,000.00	2021-11-30	View
EQUIFAX INC.	$18,700,000.00	2021-12-31	View
EQT CORPORATION	$7,862,000.00	2021-12-31	View
ESCALADE INC	$341,000.00	2021-12-25	View
DMC Global Inc.	$7,843,000.00	2021-12-31	View
FARMER BROTHERS CO	$6,624,000.00	2021-12-31	View
1st Source Corporation	$2,965,000.00	2021-12-31	View
FEDERAL REALTY INVESTMENT TRUST	$5,455,000.00	2021-12-31	View
TENAX THERAPEUTICS, INC.	$65,702.00	2021-12-31	View
Ferro Corporation	$2,337,000.00	2021-12-31	View
FIFTH THIRD BANCORP	$72,000,000.00	2021-12-31	View
US BANCORP \DE\	$194,000,000.00	2021-12-31	View
TRUSTMARK CORP	$4,828,000.00	2021-12-31	View
FIRST HAWAIIAN, INC.	$4,883,000.00	2021-12-31	View
FLEXSTEEL INDUSTRIES, INC.	$4,167,000.00	2021-12-31	View
FMC CORPORATION	$19,400,000.00	2021-12-31	View
FNB CORP/PA/	$20,000,000.00	2021-12-31	View
Ford Motor Co	$223,000,000.00	2021-12-31	View
FORD MOTOR CREDIT CO LLC	$16,000,000.00	2021-12-31	View
1st FRANKLIN FINANCIAL CORPORATION	$5,604,799.00	2021-12-31	View
FRANKLIN ELECTRIC CO., INC.	$8,300,000.00	2021-12-31	View
FREQUENCY ELECTRONICS, INC.	$1,832,000.00	2022-01-31	View
FRIEDMAN INDUSTRIES INC	$4,878.00	2021-12-31	View
CULLEN/FROST BANKERS, INC.	$29,398,000.00	2021-12-31	View
INDEPENDENT BANK CORPORATION	$816,000.00	2021-12-31	View
FULLER H B CO	$5,313,000.00	2021-11-27	View
TEGNA INC.	$14,596,000.00	2021-12-31	View
GAP, INC	$745,000,000.00	2022-01-29	View
GENERAL DYNAMICS CORPORATION	$184,000,000.00	2021-12-31	View
GENERAL ELECTRIC COMPANY	$504,000,000.00	2021-12-31	View
GEE GROUP INC.	$1,079,000.00	2021-12-31	View
ALLY FINANCIAL INC.	$26,000,000.00	2021-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$5,500,000.00	2021-12-31	View
GENUINE PARTS CO	$185,047,000.00	2021-12-31	View
Glatfelter Corporation	$3,028,000.00	2021-12-31	View
THE GOODYEAR TIRE & RUBBER COMPANY	$171,000,000.00	2021-12-31	View
Graco Inc.	$5,553,000.00	2021-12-31	View
GRAY TELEVISION INC	$11,000,000.00	2021-12-31	View
GREIF, INC	$42,200,000.00	2022-01-31	View
HALLIBURTON COMPANY	$136,000,000.00	2021-12-31	View
HARSCO CORP	$18,612,000.00	2021-12-31	View
HARTE HANKS INC	$3,856,000.00	2021-12-31	View
Hasbro, Inc.	$30,200,000.00	2021-12-26	View
BANK OF HAWAII CORP	$9,430,000.00	2021-12-31	View
HAWKINS, INC.	$1,411,000.00	2021-12-26	View
HERSHEY CO	$33,884,000.00	2021-12-31	View
CRAWFORD UNITED Corp	$1,529,993.00	2021-12-31	View
HOLLYFRONTIER CORP	$77,770,000.00	2021-12-31	View
HNI Corporation	$14,943,000.00	2022-01-01	View
HUBBELL INC	$13,600,000.00	2021-12-31	View
HUMANA INC.	$133,000,000.00	2021-12-31	View
Huntington Bancshares Incorporated	$52,000,000.00	2021-12-31	View
Dine Brands Global, Inc.	$72,000,000.00	2021-12-31	View
ILLINOIS TOOL WORKS INC	$36,000,000.00	2021-12-31	View
INGLES MARKETS, INC	$4,715,550.00	2021-12-25	View
GRIFFON CORPORATION	$19,790,000.00	2021-12-31	View
INTEL CORPORATION	$79,000,000.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$685,000,000.00	2021-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$82,000,000.00	2021-12-31	View
INTERNATIONAL PAPER COMPANY	$60,000,000.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$269,100,000.00	2021-12-31	View
RAYONIER INC.	$8,604,000.00	2021-12-31	View
JACOBS ENGINEERING GROUP INC.	$122,723,000.00	2021-12-31	View
MAYS J W INC	$2,158,823.00	2022-01-31	View
KAMAN CORPORATION	$2,547,000.00	2021-12-31	View
KANSAS CITY SOUTHERN	$13,200,000.00	2021-12-31	View
Kellogg Company	$96,000,000.00	2022-01-01	View
KELLY SERVICES INC	$11,100,000.00	2022-01-02	View
KEWAUNEE SCIENTIFIC CORP /DE/	$1,441,000.00	2022-01-31	View
KIMBALL INTERNATIONAL, INC.	$2,900,000.00	2021-12-31	View
KIMBERLY-CLARK CORPORATION	$93,000,000.00	2021-12-31	View
KIRBY CORPORATION	$23,794,000.00	2021-12-31	View
KORN FERRY	$36,077,000.00	2022-01-31	View
PRIMEENERGY RESOURCES CORP	$150,000.00	2021-12-31	View
THE KROGER CO.	$791,000,000.00	2022-01-29	View
KULICKE AND SOFFA INDUSTRIES, INC.	$5,884,000.00	2022-01-01	View
LANNETT COMPANY, INC	$2,103,000.00	2021-12-31	View
VALHI, INC.	$2,100,000.00	2021-12-31	View
VECTOR GROUP LTD	$3,453,000.00	2021-12-31	View
ELI LILLY AND COMPANY	$95,400,000.00	2021-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$8,183,000.00	2021-12-31	View
LINCOLN NATIONAL CORPORATION	$30,000,000.00	2021-12-31	View
LOEWS CORP	$46,000,000.00	2021-12-31	View
LOUISIANA-PACIFIC CORPORATION	$6,000,000.00	2021-12-31	View
LOWES COMPANIES INC	$647,000,000.00	2022-01-28	View
LSB INDUSTRIES, INC.	$6,298,000.00	2021-12-31	View
LGL GROUP INC	$138,000.00	2021-12-31	View
Tellurian Inc.	$3,081,000.00	2021-12-31	View
The Manitowoc Company, Inc.	$6,600,000.00	2021-12-31	View
MARCUS CORP	$25,468,000.00	2021-12-30	View
Marsh & McLennan Companies, Inc.	$307,000,000.00	2021-12-31	View
MASCO CORPORATION	$31,000,000.00	2021-12-31	View
MATTEL INC /DE/	$67,293,000.00	2021-12-31	View
MCCORMICK & CO INC	$20,800,000.00	2021-11-30	View
McDONALD’S CORPORATION	$1,138,500,000.00	2021-12-31	View
S&P Global Inc.	$75,000,000.00	2021-12-31	View
Soluna Holdings, Inc.	$159,000.00	2021-12-31	View
CVS HEALTH CORPORATION	$2,398,000,000.00	2021-12-31	View
MERCURY GENERAL CORPORATION	$5,615,000.00	2021-12-31	View
EVI INDUSTRIES, INC.	$1,318,000.00	2021-12-31	View
ENTERGY CORPORATION	$48,281,000.00	2021-12-31	View
MIDDLESEX WATER COMPANY	$800,000.00	2021-12-31	View
MillerKnoll, Inc.	$64,800,000.00	2021-11-27	View
MEXCO ENERGY CORPORATION	$58,240.00	2021-12-31	View
MSA SAFETY INCORPORATED	$6,354,000.00	2021-12-31	View
3M COMPANY	$134,000,000.00	2021-12-31	View
ALLETE, Inc	$3,000,000.00	2021-12-31	View
DYCOM INDUSTRIES, INC.	$11,248,000.00	2022-01-29	View
MDU RESOURCES GROUP INC	$19,732,000.00	2021-12-31	View
MOOG Inc.	$9,234,000.00	2022-01-01	View
MOTOROLA SOLUTIONS, INC.	$67,000,000.00	2021-12-31	View
QWEST CORPORATION	$18,000,000.00	2021-12-31	View
MYERS INDUSTRIES, INC.	$4,127,000.00	2021-12-31	View
NAPCO SECURITY TECHNOLOGIES, INC	$258,000.00	2021-12-31	View
NATHANS FAMOUS INC	$1,678,000.00	2021-12-26	View
National Beverage Corp.	$5,895,000.00	2022-01-29	View
TENET HEALTHCARE CORP	$185,000,000.00	2021-12-31	View
National Research Corporation	$227,000.00	2021-12-31	View
Bank of America Corporation	$1,550,000,000.00	2021-12-31	View
NCR CORPORATION	$65,000,000.00	2021-12-31	View
NUVERA COMMUNICATIONS, INC.	$236,948.00	2021-12-31	View
NEW YORK TIMES CO	$9,548,000.00	2021-12-26	View
Newpark Resources, Inc.	$3,629,000.00	2021-12-31	View
Vaxart, Inc.	$2,195,000.00	2021-12-31	View
MOVADO GROUP, INC.	$13,189,000.00	2022-01-31	View
EVERSOURCE ENERGY	$6,100,000.00	2021-12-31	View
XCEL ENERGY INC	$231,000,000.00	2021-12-31	View
WELLS FARGO & COMPANY/MN	$793,000,000.00	2021-12-31	View
NORTHERN TRUST CORPORATION	$80,300,000.00	2021-12-31	View
BIOMERICA, INC.	$377,000.00	2021-11-30	View
NUCOR CORPORATION	$15,994,000.00	2021-12-31	View
OCEANEERING INTERNATIONAL INC	$22,402,000.00	2021-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$43,200,000.00	2021-12-31	View
OLIN CORPORATION	$56,100,000.00	2021-12-31	View
OWENS & MINOR, INC	$47,166,000.00	2021-12-31	View
OXFORD INDUSTRIES, INC.	$49,354,000.00	2022-01-29	View
P&F INDUSTRIES, INC.	$598,000.00	2021-12-31	View
PACCAR Inc	$5,000,000.00	2021-12-31	View
PACKAGING CORP OF AMERICA	$44,900,000.00	2021-12-31	View
Panhandle Eastern Pipe Line Co LP	$1,000,000.00	2021-12-31	View
PARK-OHIO HOLDINGS CORP.	$11,400,000.00	2021-12-31	View
PATRICK INDUSTRIES, INC.	$32,869,000.00	2021-12-31	View
RANGER OIL CORPORATION	$146,000.00	2021-12-31	View
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	$2,471,000.00	2021-12-31	View
Pentair plc	$19,700,000.00	2021-12-31	View
PepsiCo, Inc.	$314,000,000.00	2021-12-25	View
Tutor Perini Corporation	$7,673,000.00	2021-12-31	View
PDC ENERGY, INC.	$950,000.00	2021-12-31	View
ESSENTIAL UTILITIES, INC.	$9,009,000.00	2021-12-31	View
PVH CORP.	$247,700,000.00	2022-01-30	View
PITNEY BOWES INC.	$41,731,000.00	2021-12-31	View
BRINK’S CO	$55,800,000.00	2021-12-31	View
BROWN & BROWN, INC.	$37,996,000.00	2021-12-31	View
PPG INDUSTRIES, INC.	$133,000,000.00	2021-12-31	View
Preformed Line Products Company	$1,019,000.00	2021-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$631,000.00	2021-12-31	View
Powell Industries, Inc.	$204,000.00	2021-12-31	View
PROGRESSIVE CORP/OH/	$39,300,000.00	2021-12-31	View
PUBLIC SERVICE CO OF COLORADO	$74,000,000.00	2021-12-31	View
PUBLIX SUPER MARKETS, INC.	$368,259,000.00	2021-12-25	View
QUAKER CHEMICAL CORPORATION	$7,017,000.00	2021-12-31	View
UNITED STATES LIME & MINERALS INC	$558,000.00	2021-12-31	View
INNSUITES HOSPITALITY TRUST	$112,116.00	2022-01-31	View
Regal Rexnord Corp	$20,700,000.00	2022-01-01	View
HSBC USA Inc.	$70,000,000.00	2021-12-31	View
RITE AID CORP	$530,790,000.00	2021-11-27	View
RLI CORP	$2,844,000.00	2021-12-31	View
ROGERS CORP	$1,595,000.00	2021-12-31	View
ROLLINS, INC.	$39,426,000.00	2021-12-31	View
Royal Gold, Inc	$1,120,000.00	2021-12-31	View
RYDER SYSTEM, INC.	$63,455,000.00	2021-12-31	View
SAFEGUARD SCIENTIFICS INC	$613,000.00	2021-12-31	View
Travelers Companies, Inc.	$63,000,000.00	2021-12-31	View
SCHLUMBERGER LIMITED/NV	$128,000,000.00	2021-12-31	View
SCIENTIFIC INDUSTRIES, INC.	$247,600.00	2021-12-31	View
SCOTT’S LIQUID GOLD-INC.	$413,000.00	2021-12-31	View
SEABOARD CORPORATION	$79,000,000.00	2021-12-31	View
INTRICON CORP	$1,146,000.00	2021-12-31	View
SEMTECH CORP	$4,447,000.00	2022-01-30	View
Seneca Foods Corporation	$5,119,000.00	2022-01-01	View
SERVICE CORPORATION INTERNATIONAL	$7,274,000.00	2021-12-31	View
MUELLER INDUSTRIES, INC.	$3,402,000.00	2021-12-25	View
SHERWIN WILLIAMS CO	$337,200,000.00	2021-12-31	View
SIFCO Industries, Inc	$1,644,000.00	2021-12-31	View
SIMMONS FIRST NATIONAL CORP	$6,786,000.00	2021-12-31	View
A. O. Smith Corporation	$5,500,000.00	2021-12-31	View
The J. M. Smucker Company	$21,400,000.00	2022-01-31	View
Snap-on Inc	$10,200,000.00	2022-01-01	View
KeyCorp	$115,000,000.00	2021-12-31	View
SONOCO PRODUCTS COMPANY	$35,446,000.00	2021-12-31	View
DOMINION ENERGY SOUTH CAROLINA, INC.	$2,000,000.00	2021-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$1,245,000.00	2021-12-31	View
The Southern Company	$195,000,000.00	2021-12-31	View
TRUIST FINANCIAL CORPORATION	$265,000,000.00	2021-12-31	View
SOUTHWEST AIRLINES CO.	$221,000,000.00	2021-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$49,000,000.00	2021-12-31	View
Standard Motor Products, Inc.	$7,165,000.00	2021-12-31	View
Chevron Corp	$487,000,000.00	2021-12-31	View
STANLEY BLACK & DECKER, INC.	$87,900,000.00	2022-01-01	View
STARRETT L S CO	$1,129,000.00	2021-12-31	View
STATE STREET CORPORATION	$117,000,000.00	2021-12-31	View
STEPAN COMPANY	$8,055,000.00	2021-12-31	View
STEWART INFORMATION SERVICES CORP	$30,938,000.00	2021-12-31	View
LEVI STRAUSS & CO.	$194,119,000.00	2021-11-28	View
STURM, RUGER & COMPANY, INC.	$215,000.00	2021-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$2,193,000.00	2021-12-31	View
SUPERIOR GROUP OF COMPANIES, INC.	$1,033,000.00	2021-12-31	View
SYNALLOY CORPORATION	$3,658,000.00	2021-12-31	View
JEFFERIES FINANCIAL GROUP INC.	$67,039,000.00	2021-11-30	View
TAMPA ELECTRIC COMPANY	$3,000,000.00	2021-12-31	View
SUNLINK HEALTH SYSTEMS, INC.	$221,000.00	2021-12-31	View
TEL-INSTRUMENT ELECTRONICS CORP.	$254,840.00	2021-12-31	View
TELEFLEX INCORPORATED	$19,279,000.00	2021-12-31	View
TENNANT CO	$7,700,000.00	2021-12-31	View
TERADYNE, INC.	$13,675,000.00	2021-12-31	View
TEREX CORP	$18,500,000.00	2021-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$60,000,000.00	2021-12-31	View
THERMO FISHER SCIENTIFIC INC.	$193,000,000.00	2021-12-31	View
TIDEWATER INC	$741,000.00	2021-12-31	View
TSR, Inc.	$130,646.00	2021-11-30	View
TIMKEN CO	$16,100,000.00	2021-12-31	View
TOOTSIE ROLL INDUSTRIES, INC	$420,000.00	2021-12-31	View
TRANS-LUX CORPORATION	$146,000.00	2021-12-31	View
Transcontinental Gas Pipe Line Company, LLC	$8,835,000.00	2021-12-31	View
TRINITY INDUSTRIES INC	$11,800,000.00	2021-12-31	View
TUCSON ELECTRIC POWER CO	$1,000,000.00	2021-12-31	View
TWIN DISC INC	$1,664,000.00	2021-12-31	View
United Airlines Holdings, Inc.	$775,000,000.00	2021-12-31	View
ARGAN INC	$379,000.00	2022-01-31	View
UNION CARBIDE CORPORATION	$22,000,000.00	2021-12-31	View
UNION PACIFIC CORP	$285,000,000.00	2021-12-31	View
UNITED FIRE GROUP, INC	$5,747,000.00	2021-12-31	View
UMB FINANCIAL CORP	$9,506,000.00	2021-12-31	View
Marathon Oil Corporation	$5,000,000.00	2021-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$295,000,000.00	2021-12-31	View
UNIVERSAL ELECTRONICS INC.	$3,389,000.00	2021-12-31	View
UNIVERSAL CORPORATION	$5,393,000.00	2021-12-31	View
UNIVEST FINANCIAL CORPORATION	$3,411,000.00	2021-12-31	View
Valmont Industries, Inc.	$16,066,000.00	2021-12-25	View
VSE CORPORATION	$7,228,000.00	2021-12-31	View
VEECO INSTRUMENTS INC	$3,769,000.00	2021-12-31	View
Vishay Intertechnology, Inc.	$19,174,000.00	2021-12-31	View
VOLT INFORMATION SCIENCES, INC.	$5,536,000.00	2022-01-30	View
WALMART INC.	$1,876,000,000.00	2022-01-31	View
Graham Holdings Co	$64,030,000.00	2021-12-31	View
AVISTA CORP	$4,849,000.00	2021-12-31	View
WW INTERNATIONAL, INC.	$15,708,000.00	2022-01-01	View
WEIS MARKETS, INC.	$38,176,000.00	2021-12-25	View
EMCOR Group, Inc.	$45,037,000.00	2021-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$10,000,000.00	2021-12-31	View
WESTERN DIGITAL CORPORATION	$43,000,000.00	2021-12-31	View
WEYCO GROUP, INC.	$2,073,000.00	2021-12-31	View
WEYERHAEUSER COMPANY	$13,000,000.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$156,000,000.00	2021-12-31	View
JOHN WILEY & SONS, INC.	$25,454,000.00	2022-01-31	View
Williams Companies, Inc.	$19,000,000.00	2021-12-31	View
WISCONSIN ELECTRIC POWER COMPANY	$500,000.00	2021-12-31	View
WORLD ACCEPTANCE CORP	$14,814,558.00	2021-12-31	View
Spectrum Brands Holdings, Inc.	$7,500,000.00	2022-01-02	View
The TJX Companies, Inc.	$1,551,319,000.00	2022-01-29	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$35,000,000.00	2021-12-31	View
Northwest Pipeline LLC	$944,000.00	2021-12-31	View
WOLVERINE WORLD WIDE, INC.	$20,200,000.00	2022-01-01	View
L3HARRIS TECHNOLOGIES, INC.	$113,000,000.00	2021-12-31	View
WESBANCO, INC.	$4,093,000.00	2021-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$27,200,000.00	2021-12-31	View
Coeur Mining, Inc.	$8,812,000.00	2021-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$37,483,000.00	2021-12-31	View
ITT INC.	$13,300,000.00	2021-12-31	View
Textron Inc.	$51,000,000.00	2022-01-01	View
SELECTIVE INSURANCE GROUP, INC.	$5,992,000.00	2021-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$3,703,000.00	2021-12-31	View
PARSONS CORPORATION	$41,973,000.00	2021-12-31	View
W.W. Grainger, Inc.	$53,000,000.00	2021-12-31	View
FEDERAL SIGNAL CORPORATION	$4,800,000.00	2021-12-31	View
THE DAVEY TREE EXPERT COMPANY	$16,084,000.00	2021-12-31	View
CSX CORPORATION	$45,000,000.00	2021-12-31	View
OMNIQ CORP.	$803,000.00	2021-12-31	View
CAVCO INDUSTRIES INC.	$3,188,000.00	2022-01-01	View
Sensient Technologies Corp	$4,629,000.00	2021-12-31	View
Merck & Co., Inc.	$242,000,000.00	2021-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$80,000,000.00	2021-12-31	View
STRYKER CORP	$60,000,000.00	2021-12-31	View
WESTAMERICA BANCORPORATION	$3,393,000.00	2021-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$78,605.00	2021-12-31	View
DANAHER CORPORATION	$160,000,000.00	2021-12-31	View
CHURCH & DWIGHT CO., INC.	$24,200,000.00	2021-12-31	View
MCEWEN MINING INC.	$167,000.00	2021-12-31	View
TOMI ENVIRONMENTAL SOLUTIONS, INC.	$165,098.00	2021-12-31	View
FIRST BUSEY CORPORATION	$1,650,000.00	2021-12-31	View
Valaris Limited	$2,200,000.00	2021-12-31	View
ROBERT HALF INTERNATIONAL INC.	$53,289,000.00	2021-12-31	View
Aon plc	$144,000,000.00	2021-12-31	View
HURCO COMPANIES, INC.	$841,000.00	2022-01-31	View
RANGE RESOURCES CORPORATION	$6,546,000.00	2021-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$4,618,000.00	2021-12-31	View
CreditRiskMonitor.com, Inc.	$287,355.00	2021-12-31	View
ENZO BIOCHEM INC	$3,414,000.00	2022-01-31	View
SCHWAB CHARLES CORP	$149,000,000.00	2021-12-31	View
COCA-COLA CONSOLIDATED, INC.	$20,639,000.00	2021-12-31	View
DIGITAL TURBINE, INC.	$3,028,000.00	2021-12-31	View
Amgen Inc.	$75,000,000.00	2021-12-31	View
ABEONA THERAPEUTICS INC.	$1,879,000.00	2021-12-31	View
SECURITY NATIONAL FINANCIAL CORPORATION	$2,707,152.00	2021-12-31	View
TEAM, INC.	$11,967,000.00	2021-12-31	View
Fuse Medical, Inc.	$720.00	2021-12-31	View
KLA CORPORATION	$12,716,000.00	2021-12-31	View
CALADRIUS BIOSCIENCES, INC.	$190,000.00	2021-12-31	View
TELOS CORPORATION	$28,000.00	2021-12-31	View
GLOBE LIFE INC.	$2,932,000.00	2021-12-31	View
CoreCard Corp	$910,000.00	2021-12-31	View
AUTONATION, INC.	$37,600,000.00	2021-12-31	View
COMMUNITY TRUST BANCORP INC /KY/	$1,313,000.00	2021-12-31	View
ITERIS, INC.	$2,616,000.00	2021-12-31	View
SEI INVESTMENTS COMPANY	$7,778,000.00	2021-12-31	View
SILVERBOW RESOURCES, INC.	$1,200,000.00	2021-12-31	View
SUNOPTA INC.	$8,264,000.00	2022-01-01	View
DATA I/O CORPORATION	$826,000.00	2021-12-31	View
ALLIANT ENERGY CORP	$2,000,000.00	2021-12-31	View
L.B. FOSTER COMPANY	$2,949,000.00	2021-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$59,354,000.00	2021-12-31	View
Air T, Inc.	$1,116,000.00	2021-12-31	View
ARTHUR J. GALLAGHER & CO.	$67,900,000.00	2021-12-31	View
CVB FINANCIAL CORP.	$3,795,000.00	2021-12-31	View
Hawaiian Electric Industries, Inc.	$15,000,000.00	2021-12-31	View
HOME DEPOT, INC.	$902,000,000.00	2022-01-30	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$4,815,000.00	2021-12-31	View
FONAR CORPORATION	$5,247,000.00	2021-12-31	View
MIDWEST HOLDING INC.	$342,000.00	2021-12-31	View
GENTEX CORPORATION	$166,652.00	2021-12-31	View
RICHARDSON ELECTRONICS LTD/DE	$583,000.00	2021-11-27	View
TriCo Bancshares	$3,716,000.00	2021-12-31	View
GLOBAL TECH INDUSTRIES GROUP, INC.	$281,916.00	2021-12-31	View
OLD SECOND BANCORP INC	$771,000.00	2021-12-31	View
HOVNANIAN ENTERPRISES INC	$3,750,000.00	2022-01-31	View
TRUSTCO BANK CORP N Y	$7,789,000.00	2021-12-31	View
FULTON FINANCIAL CORP	$15,974,000.00	2021-12-31	View
FIRST MID BANCSHARES, INC.	$1,864,000.00	2021-12-31	View
RCM TECHNOLOGIES, INC.	$396,000.00	2022-01-01	View
MYR GROUP INC.	$4,149,000.00	2021-12-31	View
Six Flags Entertainment Corporation	$20,276,000.00	2022-01-02	View
BATH & BODY WORKS, INC.	$203,000,000.00	2022-01-29	View
NORFOLK SOUTHERN CORPORATION	$73,000,000.00	2021-12-31	View
LAWSON PRODUCTS, INC.	$3,015,000.00	2021-12-31	View
TIVITY HEALTH, INC.	$1,083,000.00	2021-12-31	View
REPRO MED SYSTEMS, INC.	$0.00	2021-12-31	View
ONTO INNOVATION INC.	$3,457,000.00	2022-01-01	View
SOUTHSIDE BANCSHARES, INC.	$1,379,000.00	2021-12-31	View
Horizon Bancorp, Inc.	$459,000.00	2021-12-31	View
UTAH MEDICAL PRODUCTS INC	$57,000.00	2021-12-31	View
UNION BANKSHARES, INC.	$111,000.00	2021-12-31	View
OLD NATIONAL BANCORP	$8,516,000.00	2021-12-31	View
Star Equity Holdings, Inc.	$1,126,000.00	2021-12-31	View
CASS INFORMATION SYSTEMS, INC.	$553,000.00	2021-12-31	View
NEXTGEN HEALTHCARE, INC.	$3,824,000.00	2021-12-31	View
PAR TECHNOLOGY CORPORATION	$630,000.00	2021-12-31	View
FIRST FINANCIAL BANCORP.	$7,288,000.00	2021-12-31	View
QUANTUM CORP /DE/	$918,000.00	2021-12-31	View
Farmers National Banc Corp.	$610,000.00	2021-12-31	View
CAMBRIDGE BANCORP	$6,085,000.00	2021-12-31	View
ACCO Brands Corporation	$18,000,000.00	2021-12-31	View
FIRST MERCHANTS CORPORATION	$3,464,000.00	2021-12-31	View
ONE LIBERTY PROPERTIES, INC.	$557,000.00	2021-12-31	View
ConnectOne Bancorp, Inc.	$2,065,000.00	2021-12-31	View
PNC FINANCIAL SERVICES GROUP, INC	$330,000,000.00	2021-12-31	View
SANARA MEDTECH INC.	$77,870.00	2021-12-31	View
VALLEY NATIONAL BANCORP	$31,718,000.00	2021-12-31	View
GERMAN AMERICAN BANCORP, INC.	$974,000.00	2021-12-31	View
FIRST FINANCIAL CORPORATION	$530,000.00	2021-12-31	View
JUNIATA VALLEY FINANCIAL CORP	$47,000.00	2021-12-31	View
RENASANT CORP	$7,092,000.00	2021-12-31	View
ANIXA BIOSCIENCES, INC.	$67.00	2022-01-31	View
ACNB CORP	$664,000.00	2021-12-31	View
INTERFACE INC	$12,189,000.00	2022-01-02	View
DOMINION ENERGY, INC.	$33,000,000.00	2021-12-31	View
Yellow Corporation	$27,100,000.00	2021-12-31	View
CINCINNATI BELL INC.	$9,000,000.00	2021-12-31	View
GRAHAM CORP	$1,164,000.00	2021-12-31	View
PENNS WOODS BANCORP, INC.	$254,000.00	2021-12-31	View
READING INTERNATIONAL, INC.	$32,838,000.00	2021-12-31	View
Regis Corp	$87,798,000.00	2021-12-31	View
MURPHY OIL CORPORATION	$132,568,000.00	2021-12-31	View
Hexcel Corporation	$8,500,000.00	2021-12-31	View
VALUE LINE INC	$1,634,000.00	2022-01-31	View
FIRST US BANCSHARES INC	$438,000.00	2021-12-31	View
UNIFIRST CORPORATION	$7,631,000.00	2021-11-27	View
RAVE RESTAURANT GROUP, INC.	$433,000.00	2021-12-26	View
COMMUNITY BANCORP /VT	$199,648.00	2021-12-31	View
ACTIVISION BLIZZARD, INC.	$63,000,000.00	2021-12-31	View
S&T BANCORP, INC.	$4,512,000.00	2021-12-31	View
FIRST NATIONAL CORP /VA/	$46,000.00	2021-12-31	View
KEY TRONIC CORP	$3,462,000.00	2022-01-01	View
SVB FINANCIAL GROUP	$62,000,000.00	2021-12-31	View
WILLIAMS-SONOMA, INC.	$207,800,000.00	2022-01-30	View
INOTIV, INC.	$3,601,000.00	2021-12-31	View
AMTECH SYSTEMS, INC.	$1,031,000.00	2021-12-31	View
STIFEL FINANCIAL CORP	$96,241,000.00	2021-12-31	View
INVESTORS TITLE CO	$1,075,000.00	2021-12-31	View
LAKELAND FINANCIAL CORPORATION	$622,000.00	2021-12-31	View
NORTECH SYSTEMS INC	$1,509,000.00	2021-12-31	View
FRANKLIN WIRELESS CORP.	$160,965.00	2021-12-31	View
Hanger, Inc.	$26,853,000.00	2021-12-31	View
Micron Technology, Inc.	$53,000,000.00	2021-12-02	View
COMMUNITY BANK SYSTEM, INC.	$5,920,000.00	2021-12-31	View
Cintas Corporation	$23,829,000.00	2021-11-30	View
CULP INC	$1,983,000.00	2022-01-30	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$628,000.00	2021-12-31	View
TRINITY PLACE HOLDINGS INC.	$470,000.00	2021-12-31	View
NVE CORP /NEW/	$163,224.00	2021-12-31	View
CEL-SCI CORPORATION	$366,000.00	2021-12-31	View
B2Digital, Incorporated	$564,536.00	2021-12-31	View
Capital City Bank Group, Inc.	$1,088,000.00	2021-12-31	View
REALTY INCOME CORPORATION	$38,700,000.00	2021-12-31	View
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY	$27,000,000.00	2021-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$1,055,000.00	2021-12-31	View
Selectis Health, Inc.	$643,401.00	2021-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$30,000,000.00	2021-12-31	View
EVO Transportation & Energy Services, Inc.	$1,517,000.00	2021-12-31	View
UNITED BANKSHARES INC/WV	$12,191,000.00	2021-12-31	View
CalAmp Corp.	$3,413,000.00	2021-11-30	View
THOR Industries, Inc.	$6,888,000.00	2022-01-31	View
REPLIGEN CORP	$16,452,000.00	2021-12-31	View
Adtalem Global Education Inc.	$33,291,000.00	2021-12-31	View
Seacoast Banking Corporation of Florida	$6,032,000.00	2021-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$2,699,000.00	2021-12-31	View
UnitedHealth Group Incorporated	$616,000,000.00	2021-12-31	View
TRIO-TECH INTERNATIONAL	$565,000.00	2021-12-31	View
Hills Bancorporation	$250,000.00	2021-12-31	View
Verizon Communications Inc.	$3,908,000,000.00	2021-12-31	View
AT&T INC.	$3,970,000,000.00	2021-12-31	View
CONTINENTAL RESOURCES, INC.	$1,831,000.00	2021-12-31	View
LiveRamp Holdings, Inc.	$10,336,000.00	2021-12-31	View
CNB FINANCIAL CORP/PA	$1,649,000.00	2021-12-31	View
WASHINGTON TRUST BANCORP, INC	$3,652,000.00	2021-12-31	View
THE TORO COMPANY	$12,992,000.00	2022-01-28	View
AEMETIS, INC.	$590,000.00	2021-12-31	View
Citizens Financial Services, Inc.	$513,000.00	2021-12-31	View
Ventas, Inc.	$20,346,000.00	2021-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$2,037,000.00	2021-12-31	View
R F INDUSTRIES LTD	$13,000.00	2022-01-31	View
OLD POINT FINANCIAL CORP	$240,000.00	2021-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$514,000.00	2021-12-31	View
INVACARE CORPORATION	$2,217,000.00	2021-12-31	View
SHYFT GROUP, INC.	$7,138,000.00	2021-12-31	View
BAR HARBOR BANKSHARES	$1,316,000.00	2021-12-31	View
XILINX, INC.	$7,318,000.00	2022-01-01	View
Celldex Therapeutics, Inc.	$73,000.00	2021-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$58,000.00	2021-12-31	View
The St. Joe Company	$108,000.00	2021-12-31	View
OBLONG, INC.	$17,000.00	2021-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$73,346,000.00	2021-12-31	View
UNISYS CORP	$15,800,000.00	2021-12-31	View
Brooklyn ImmunoTherapeutics, Inc.	$785,000.00	2021-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$121,962.00	2021-12-31	View
Magna International Inc.	$234,000,000.00	2021-12-31	View
GARTNER, INC.	$127,399,000.00	2021-12-31	View
ICAD INC	$16,000.00	2021-12-31	View
SCIENTIFIC GAMES CORPORATION	$12,000,000.00	2021-12-31	View
Auburn National Bancorporation, Inc.	$120,000.00	2021-12-31	View
Hancock Whitney Corporation	$13,071,000.00	2021-12-31	View
CAMDEN NATIONAL CORP	$1,151,000.00	2021-12-31	View
VIRCO MFG. CORPORATION	$5,473,000.00	2022-01-31	View
VICOR CORPORATION	$973,000.00	2021-12-31	View
UMH Properties, Inc.	$391,000.00	2021-12-31	View
McGRATH RENTCORP	$1,613,000.00	2021-12-31	View
VIDEO DISPLAY CORP	$190,000.00	2021-11-30	View
CITIZENS FINANCIAL GROUP INC/RI	$129,000,000.00	2021-12-31	View
BANCFIRST CORPORATION	$664,000.00	2021-12-31	View
RADA ELECTRONIC INDUSTRIES LTD.	$1,866,000.00	2021-12-31	View
CEDAR REALTY TRUST, INC.	$789,000.00	2021-12-31	View
LSI INDUSTRIES INC	$2,130,000.00	2021-12-31	View
CHEMUNG FINANCIAL CORP	$924,000.00	2021-12-31	View
LCI INDUSTRIES	$26,228,000.00	2021-12-31	View
POPULAR, INC.	$26,550,000.00	2021-12-31	View
First United Corporation	$457,000.00	2021-12-31	View
SOUTH STATE CORP	$13,340,000.00	2021-12-31	View
VBI Vaccines Inc/BC	$941,000.00	2021-12-31	View
INSTEEL INDUSTRIES INC	$2,000.00	2022-01-01	View
BEST BUY CO., INC.	$521,000,000.00	2022-01-29	View
PINNACLE WEST CAPITAL CORPORATION	$112,388,000.00	2021-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$4,000,000.00	2021-12-31	View
BROAD STREET REALTY, INC.	$11,000.00	2021-12-31	View
FIRST BANCORP, INC	$97,000.00	2021-12-31	View
Healthpeak Properties, Inc.	$12,575,000.00	2021-12-31	View
WELLTOWER INC.	$45,856,000.00	2021-12-31	View
Cyanotech Corp	$374,000.00	2021-12-31	View
BIG LOTS, INC.	$291,943,000.00	2022-01-29	View
TrueBlue, Inc.	$9,402,000.00	2021-12-26	View
AUTODESK, INC.	$66,400,000.00	2022-01-31	View
THE MIDDLEBY CORPORATION	$17,588,000.00	2022-01-01	View
KOPIN CORPORATION	$769,923.00	2021-12-25	View
CHAMPIONS ONCOLOGY, INC.	$2,850,000.00	2022-01-31	View
DSS, INC.	$37,000.00	2021-12-31	View
M.D.C. HOLDINGS, INC.	$6,857,000.00	2021-12-31	View
Honeywell International Inc.	$153,000,000.00	2021-12-31	View
HBT Financial, Inc.	$81,000.00	2021-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$8,500,000.00	2021-12-31	View
Independent Bank Corp	$10,585,000.00	2021-12-31	View
HENRY JACK & ASSOCIATES INC	$10,029,000.00	2021-12-31	View
ARK RESTAURANTS CORP.	$6,115,000.00	2022-01-01	View
ITRON, INC.	$14,812,000.00	2021-12-31	View
DUKE REALTY CORPORATION	$3,433,000.00	2021-12-31	View
WEC ENERGY GROUP, INC.	$4,300,000.00	2021-12-31	View
ARTIVION, INC.	$6,174,000.00	2021-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$3,000,000.00	2021-12-31	View
Encompass Health Corporation	$44,000,000.00	2021-12-31	View
DLH HOLDINGS CORP.	$2,995,000.00	2021-12-31	View
J&J SNACK FOODS CORP	$7,478,000.00	2021-12-25	View
Johnson Outdoors Inc.	$6,138,000.00	2021-12-31	View
Public Service Enterprise Group Incorporated	$26,000,000.00	2021-12-31	View
OGLETHORPE POWER CORP	$234,000.00	2021-12-31	View
HALLADOR ENERGY CO	$60,000.00	2021-12-31	View
MICROSOFT CORPORATION	$1,751,000,000.00	2021-12-31	View
WORLD FUEL SERVICES CORPORATION	$27,100,000.00	2021-12-31	View
MGM Resorts International	$862,796,000.00	2021-12-31	View
NACCO INDUSTRIES, INC.	$1,661,000.00	2021-12-31	View
CARLISLE COMPANIES INCORPORATED	$14,800,000.00	2021-12-31	View
NBT BANCORP INC	$4,696,000.00	2021-12-31	View
RadNet, Inc.	$88,682,000.00	2021-12-31	View
Brandywine Realty Trust	$1,305,000.00	2021-12-31	View
OPPENHEIMER HOLDINGS INC.	$27,703,000.00	2021-12-31	View
Ethema Health Corporation	$384,416.00	2021-12-31	View
Astec Industries, Inc.	$800,000.00	2021-12-31	View
WERNER ENTERPRISES, INC.	$4,681,000.00	2021-12-31	View
SKYWEST INC	$31,446,000.00	2021-12-31	View
Harley-Davidson, Inc.	$7,640,000.00	2021-12-31	View
MERIDIAN BIOSCIENCE, INC.	$1,474,000.00	2021-12-31	View
LEVEL 3 PARENT, LLC	$223,000,000.00	2021-12-31	View
Macy's, Inc.	$346,000,000.00	2022-01-29	View
American Woodmark Corp	$19,299,000.00	2022-01-31	View
KB HOME	$6,149,000.00	2021-11-30	View
WATTS WATER TECHNOLOGIES INC	$6,800,000.00	2021-12-31	View
ADOBE INC.	$68,000,000.00	2021-12-03	View
Clearfield, Inc.	$218,000.00	2021-12-31	View
NATIONAL BANKSHARES INC	$293,000.00	2021-12-31	View
HG Holdings, Inc.	$67,000.00	2021-12-31	View
Occidental Petroleum Corporation	$99,000,000.00	2021-12-31	View
Viewbix Inc.	$100,000.00	2021-12-31	View
LAKELAND INDUSTRIES, INC.	$484,000.00	2022-01-31	View
PAM TRANSPORTATION SERVICES INC	$114,000.00	2021-12-31	View
Fiserv, Inc.	$101,000,000.00	2021-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$618,000.00	2021-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$9,356,000.00	2021-12-31	View
UNIT CORPORATION	$2,683,000.00	2021-12-31	View
MARTEN TRANSPORT LTD	$113,000.00	2021-12-31	View
Lands’ End, Inc.	$6,445,000.00	2022-01-28	View
M/I HOMES, INC.	$5,827,000.00	2021-12-31	View
CytRx Corporation	$33,672.00	2021-12-31	View
AMERICAS CAR-MART INC	$6,433,000.00	2022-01-31	View
The ODP Corporation	$199,000,000.00	2021-12-25	View
WEBSTER FINANCIAL CORPORATION	$23,767,000.00	2021-12-31	View
MITESCO, INC.	$821,296.00	2021-12-31	View
PILGRIM’S PRIDE CORPORATION	$60,196,000.00	2021-12-26	View
ChoiceOne Financial Services, Inc.	$115,000.00	2021-12-31	View
WAVEDANCER, INC.	$174,721.00	2021-12-31	View
General Motors Financial Company, Inc.	$25,000,000.00	2021-12-31	View
PARK NATIONAL CORPORATION	$1,880,000.00	2021-12-31	View
AXOGEN, INC.	$3,013,000.00	2021-12-31	View
CODORUS VALLEY BANCORP, INC.	$400,000.00	2021-12-31	View
PSYCHEMEDICS CORP	$1,034,000.00	2021-12-31	View
VOXX International Corporation	$462,000.00	2021-11-30	View
MITEK SYSTEMS, INC.	$662,000.00	2021-12-31	View
Baker Hughes Holdings LLC	$117,000,000.00	2021-12-31	View
TAT TECHNOLOGIES LTD	$643,000.00	2021-12-31	View
CARROLS RESTAURANT GROUP, INC.	$99,896,000.00	2022-01-02	View
PHOTRONICS, INC.	$643,000.00	2022-01-30	View
MESA AIR GROUP, INC.	$18,564,000.00	2021-12-31	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$1,355.00	2021-12-31	View
CITIZENS & NORTHERN CORPORATION	$521,000.00	2021-12-31	View
CMS ENERGY CORPORATION	$2,000,000.00	2021-12-31	View
ThermoGenesis Holdings, Inc.	$139,000.00	2021-12-31	View
CARDIFF LEXINGTON CORP.	$35,527.00	2021-12-31	View
BIOLASE, INC.	$609,000.00	2021-12-31	View
CEDAR FAIR, L.P.	$1,742,000.00	2021-12-31	View
FIRST BANCORP	$2,164,000.00	2021-12-31	View
KAISER ALUMINUM CORPORATION	$9,100,000.00	2021-12-31	View
Summit Financial Group, Inc.	$808,000.00	2021-12-31	View
SANTANDER HOLDINGS USA, INC.	$108,389,000.00	2021-12-31	View
O-I GLASS, INC.	$21,000,000.00	2021-12-31	View
DESTINATION XL GROUP, INC.	$36,301,000.00	2022-01-29	View
CADENCE DESIGN SYSTEMS, INC.	$23,271,000.00	2022-01-01	View
ICAHN ENTERPRISES L.P.	$85,000,000.00	2021-12-31	View
VIACOMCBS INC.	$260,000,000.00	2021-12-31	View
NEWELL BRANDS INC.	$99,000,000.00	2021-12-31	View
EBIX INC	$1,833,000.00	2021-12-31	View
LIFEWAY FOODS, INC	$47,000.00	2021-12-31	View
CPS TECHNOLOGIES CORP/DE/	$165,000.00	2021-12-25	View
ABIOMED, INC.	$1,610,000.00	2021-12-31	View
Carnival Corporation	$167,000,000.00	2021-11-30	View
FASTENAL CO	$46,200,000.00	2021-12-31	View
JONES FINANCIAL COMPANIES LLLP	$186,000,000.00	2021-12-31	View
TERADATA CORPORATION	$7,000,000.00	2021-12-31	View
CONMED CORPORATION	$4,555,000.00	2021-12-31	View
SYNAPTICS Inc	$6,800,000.00	2021-12-25	View
DENTSPLY SIRONA Inc.	$36,000,000.00	2021-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$81,000,000.00	2021-12-31	View
ALBANY INTERNATIONAL CORP.	$2,199,000.00	2021-12-31	View
Hallmark Financial Services, Inc.	$2,216,000.00	2021-12-31	View
AMERIPRISE FINANCIAL, INC.	$51,000,000.00	2021-12-31	View
AMPHENOL CORPORATION	$42,000,000.00	2021-12-31	View
G III APPAREL GROUP LTD /DE/	$37,382,000.00	2022-01-31	View
THE ANDERSONS, INC.	$8,121,000.00	2021-12-31	View
UNITED STATES CELLULAR CORPORATION	$143,000,000.00	2021-12-31	View
PAR PACIFIC HOLDINGS, INC.	$52,398,000.00	2021-12-31	View
Emmaus Life Sciences, Inc.	$1,063,000.00	2021-12-31	View
PULTEGROUP INC/MI/	$16,788,000.00	2021-12-31	View
CLEAN HARBORS, INC	$32,302,000.00	2021-12-31	View
Waste Management, Inc	$61,000,000.00	2021-12-31	View
SANDY SPRING BANCORP, INC.	$9,580,000.00	2021-12-31	View
Good Times Restaurants Inc.	$7,546,000.00	2021-12-28	View
Scotts Miracle-Gro Co	$48,600,000.00	2022-01-01	View
DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP	$1,338,060.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$1,246,000.00	2021-12-31	View
SLEEP NUMBER CORPORATION	$74,288,000.00	2022-01-01	View
Eagle Pharmaceuticals, Inc.	$1,038,000.00	2021-12-31	View
CleanSpark, Inc.	$333,234.00	2021-12-31	View
WSFS FINANCIAL CORPORATION	$16,227,000.00	2021-12-31	View
Starbucks Corporation	$1,346,100,000.00	2022-01-02	View
CHASE CORPORATION	$1,462,000.00	2021-11-30	View
SCI ENGINEERED MATERIALS, INC.	$114,857.00	2021-12-31	View
PRESSURE BIOSCIENCES, INC.	$64,393.00	2021-12-31	View
Citigroup Inc	$542,000,000.00	2021-12-31	View
Freeport-McMoRan Inc.	$73,000,000.00	2021-12-31	View
SPECTRUM PHARMACEUTICALS, INC.	$669,000.00	2021-12-31	View
C21 Investments Inc.	$1,314,551.00	2022-01-31	View
TETRA TECH, INC.	$31,876,000.00	2022-01-02	View
IDEX CORP	$15,600,000.00	2021-12-31	View
THE E.W. SCRIPPS COMPANY	$21,133,000.00	2021-12-31	View
SIGNET JEWELERS LIMITED	$238,500,000.00	2022-01-29	View
Meritage Homes Corporation	$4,633,000.00	2021-12-31	View
POWER INTEGRATIONS, INC.	$2,294,000.00	2021-12-31	View
TOYOTA MOTOR CREDIT CORPORATION	$14,000,000.00	2021-12-31	View
BIOLIFE SOLUTIONS INC	$2,883,000.00	2021-12-31	View
MGP Ingredients, Inc.	$1,837,000.00	2021-12-31	View
Stock Yards Bancorp, Inc.	$2,408,000.00	2021-12-31	View
AIXIN LIFE INTERNATIONAL, INC.	$142,251.00	2021-12-31	View
Middlefield Banc Corp.	$169,000.00	2021-12-31	View
CALLAWAY GOLF CO	$133,406,000.00	2021-12-31	View
IDEANOMICS, INC.	$2,728,000.00	2021-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$772,008.00	2021-12-31	View
FIRSTCASH HOLDINGS, INC.	$62,418,000.00	2021-12-31	View
CLEARONE INC	$343,000.00	2021-12-31	View
BIO-TECHNE Corp	$10,353,000.00	2021-12-31	View
LEAR CORP	$98,300,000.00	2021-12-31	View
RPT Realty	$1,118,000.00	2021-12-31	View
EVANS BANCORP, INC.	$789,000.00	2021-12-31	View
TRIMAS CORPORATION	$7,990,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$946,000.00	2021-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$342,005.00	2021-12-31	View
TETRA Technologies, Inc.	$7,412,000.00	2021-12-31	View
ZYNEX INC	$3,496,000.00	2021-12-31	View
DIME COMMUNITY BANCSHARES, INC.	$10,587,000.00	2021-12-31	View
FUEL TECH, INC.	$28,000.00	2021-12-31	View
HERITAGE GLOBAL INC.	$532,000.00	2021-12-31	View
LIFEVANTAGE CORP	$1,606,000.00	2021-12-31	View
NortonLifeLock Inc.	$21,000,000.00	2021-12-31	View
SILGAN HOLDINGS INC	$40,574,000.00	2021-12-31	View
HORACE MANN EDUCATORS CORPORATION	$2,000,000.00	2021-12-31	View
FOOT LOCKER, INC.	$512,000,000.00	2022-01-29	View
SORRENTO THERAPEUTICS, INC.	$14,196,000.00	2021-12-31	View
TREDEGAR CORPORATION	$2,417,000.00	2021-12-31	View
Cognex Corporation	$3,842,000.00	2021-12-31	View
HARMONIC INC.	$7,069,000.00	2021-12-31	View
EXPONENT, INC.	$2,355,000.00	2021-12-31	View
MOHAWK INDUSTRIES, INC.	$73,884,000.00	2021-12-31	View
DENNY’S CORPORATION	$19,570,000.00	2021-12-29	View
GREAT SOUTHERN BANCORP, INC.	$1,005,000.00	2021-12-31	View
DIGI INTERNATIONAL INC.	$2,821,000.00	2021-12-31	View
MICT, INC.	$283,000.00	2021-12-31	View
ImmunoGen, Inc.	$5,522,000.00	2021-12-31	View
Lattice Semiconductor Corp	$5,408,000.00	2022-01-01	View
MILESTONE SCIENTIFIC INC.	$144,300.00	2021-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$543,000.00	2021-12-31	View
MERIT MEDICAL SYSTEMS INC	$8,847,000.00	2021-12-31	View
PTC Inc.	$22,652,000.00	2021-12-31	View
UNITED COMMUNITY BANKS, INC.	$4,222,000.00	2021-12-31	View
COTERRA ENERGY INC.	$72,000,000.00	2021-12-31	View
EMCLAIRE FINANCIAL CORP	$271,000.00	2021-12-31	View
CISCO SYSTEMS, INC.	$154,000,000.00	2022-01-29	View
CORPORATE OFFICE PROPERTIES TRUST	$3,403,000.00	2021-12-31	View
HCA Healthcare, Inc.	$320,000,000.00	2021-12-31	View
TYLER TECHNOLOGIES, INC.	$7,687,000.00	2021-12-31	View
Kemper Corporation	$15,200,000.00	2021-12-31	View
GRANITE CONSTRUCTION INC	$8,049,000.00	2021-12-31	View
IDERA PHARMACEUTICALS, INC.	$240,000.00	2021-12-31	View
Cathay General Bancorp	$5,689,000.00	2021-12-31	View
Stericycle, Inc.	$70,200,000.00	2021-12-31	View
RELIANCE STEEL & ALUMINUM CO	$39,900,000.00	2021-12-31	View
CRYO-CELL INTERNATIONAL, INC.	$295,086.00	2021-11-30	View
JANONE INC.	$832,000.00	2022-01-01	View
ARTESIAN RESOURCES CORP	$24,000.00	2021-12-31	View
BENCHMARK ELECTRONICS, INC.	$12,869,000.00	2021-12-31	View
TRIMBLE INC.	$23,600,000.00	2021-12-31	View
MONSTER BEVERAGE CORPORATION	$2,978,000.00	2021-12-31	View
MATRIX SERVICE CO	$3,160,000.00	2021-12-31	View
ALLEGRO MICROSYSTEMS, INC.	$3,070,000.00	2021-12-24	View
DarkPulse, Inc.	$463,402.00	2021-12-31	View
ESCO TECHNOLOGIES INC.	$4,136,000.00	2021-12-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$6,984,000.00	2021-12-31	View
ABRAXAS PETROLEUM CORP	$41,000.00	2021-12-31	View
SUNPOWER CORP	$10,185,000.00	2022-01-02	View
ProPhase Labs, Inc.	$747,000.00	2021-12-31	View
DORMAN PRODUCTS, INC.	$8,933,000.00	2021-12-25	View
AECOM	$137,200,000.00	2021-12-31	View
iMedia Brands, Inc.	$1,852,000.00	2022-01-29	View
MANPOWERGROUP INC.	$64,900,000.00	2021-12-31	View
DELCATH SYSTEMS, INC.	$46,000.00	2021-12-31	View
Sarepta Therapeutics, Inc.	$17,582,000.00	2021-12-31	View
OCWEN FINANCIAL CORPORATION	$1,385,000.00	2021-12-31	View
Ionis Pharmaceuticals, Inc	$4,223,000.00	2021-12-31	View
STERLING CONSTRUCTION COMPANY, INC.	$3,957,000.00	2021-12-31	View
LIFETIME BRANDS, INC.	$18,133,000.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$16,523,000.00	2021-12-31	View
THE AES CORPORATION	$29,000,000.00	2021-12-31	View
CORVEL CORPORATION	$8,771,000.00	2021-12-31	View
BIOGEN INC.	$79,700,000.00	2021-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$38,600,000.00	2021-12-31	View
BOK FINANCIAL CORP	$24,300,000.00	2021-12-31	View
Ultralife Corporation	$434,000.00	2021-12-31	View
PROGRESS SOFTWARE CORP /MA	$7,791,000.00	2021-11-30	View
ASENSUS SURGICAL, INC.	$918,000.00	2021-12-31	View
MGIC Investment Corp	$211,000.00	2021-12-31	View
EZCORP, INC.	$35,686,000.00	2021-12-31	View
Stagwell Inc	$69,328,000.00	2021-12-31	View
Zebra Technologies Corporation	$30,000,000.00	2021-12-31	View
SPARTANNASH COMPANY	$50,715,000.00	2022-01-01	View
CITRIX SYSTEMS, INC.	$48,820,000.00	2021-12-31	View
NATUS MEDICAL INC	$1,959,000.00	2021-12-31	View
TUESDAY MORNING CORP/DE	$33,527,000.00	2021-12-31	View
WIRELESS TELECOM GROUP, INC	$158,000.00	2021-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$13,480,000.00	2021-12-31	View
KIMCO REALTY CORP	$11,894,000.00	2021-12-31	View
INCYTE CORPORATION	$4,599,000.00	2021-12-31	View
ARROWHEAD PHARMACEUTICALS, INC.	$4,749,000.00	2021-12-31	View
WABASH NATIONAL CORPORATION	$2,081,000.00	2021-12-31	View
ATN INTERNATIONAL, INC.	$16,634,000.00	2021-12-31	View
MID PENN BANCORP INC	$1,863,000.00	2021-12-31	View
VIVEVE MEDICAL, INC.	$67,000.00	2021-12-31	View
SANFILIPPO JOHN B & SON INC	$260,000.00	2021-12-23	View
BIOLARGO, INC.	$135,000.00	2021-12-31	View
AGCO CORP /DE	$24,500,000.00	2021-12-31	View
CSB BANCORP INC /OH	$105,000.00	2021-12-31	View
WisdomTree Investments, Inc.	$0.00	2021-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$480,000.00	2021-12-31	View
AMERICAN SUPERCONDUCTOR CORP /DE/	$673,000.00	2021-12-31	View
ACORN ENERGY, INC.	$129,000.00	2021-12-31	View
GILEAD SCIENCES, INC.	$92,000,000.00	2021-12-31	View
QUICKLOGIC Corp	$106,000.00	2022-01-02	View
BIOCRYST PHARMACEUTICALS INC	$1,321,000.00	2021-12-31	View
ROPER TECHNOLOGIES, INC.	$38,900,000.00	2021-12-31	View
NANOPHASE TECHNOLOGIES CORPORATION	$2,025,000.00	2021-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$8,724,000.00	2021-12-31	View
SYNOPSYS, INC.	$78,733,000.00	2022-01-31	View
FOSSIL GROUP, INC.	$45,266,000.00	2022-01-01	View
Cornerstone Building Brands, Inc.	$52,382,000.00	2021-12-31	View
USA Truck Inc.	$6,012,000.00	2021-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$9,274,000.00	2021-12-31	View
MICROBOT MEDICAL INC.	$163,000.00	2021-12-31	View
ICU MEDICAL INC/DE	$8,488,000.00	2021-12-31	View
ASURE SOFTWARE, INC.	$1,384,000.00	2021-12-31	View
Viad Corp	$17,215,000.00	2021-12-31	View
ALPHA PRO TECH LTD	$484,000.00	2021-12-31	View
ORTHOFIX MEDICAL INC.	$211,000.00	2021-12-31	View
PRIMO WATER CORP	$31,200,000.00	2022-01-01	View
ROYAL CARIBBEAN CRUISES LTD	$85,463,000.00	2021-12-31	View
BUCKLE, INC	$54,795,000.00	2022-01-29	View
WILSON BANK HOLDING COMPANY	$566,000.00	2021-12-31	View
Stratus Properties Inc.	$709,000.00	2021-12-31	View
CREDIT ACCEPTANCE CORP	$600,000.00	2021-12-31	View
Bausch Health Companies Inc.	$41,000,000.00	2021-12-31	View
KOHL’S CORP	$246,000,000.00	2022-01-29	View
CINEMARK USA INC /TX	$220,455,000.00	2021-12-31	View
U S PHYSICAL THERAPY INC /NV	$20,876,000.00	2021-12-31	View
FUELCELL ENERGY, INC.	$774,000.00	2022-01-31	View
SAGA COMMUNICATIONS, INC.	$1,275,000.00	2021-12-31	View
BED BATH & BEYOND INC	$323,075,000.00	2021-11-27	View
LIGAND PHARMACEUTICALS INC	$2,716,000.00	2021-12-31	View
KADANT INC.	$3,292,000.00	2022-01-01	View
SUPERIOR ENERGY SERVICES, INC.	$3,611,000.00	2021-12-31	View
The Goldman Sachs Group, Inc.	$284,000,000.00	2021-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$9,926,000.00	2021-12-31	View
VERICEL CORPORATION	$6,946,000.00	2021-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$131,861,000.00	2021-12-28	View
Revlon, Inc.	$19,400,000.00	2021-12-31	View
FTI CONSULTING, INC.	$42,891,000.00	2021-12-31	View
Nocopi Technologies, Inc.	$18,900.00	2021-12-31	View
LITTELFUSE INC /DE	$7,323,000.00	2022-01-01	View
CPI AEROSTRUCTURES, INC.	$2,105,636.00	2021-12-31	View
Patterson-UTI Energy, Inc.	$4,390,000.00	2021-12-31	View
LIGHTPATH TECHNOLOGIES, INC.	$1,038,253.00	2021-12-31	View
GLEN BURNIE BANCORP	$161,000.00	2021-12-31	View
VERTEX ENERGY, INC.	$783,036.00	2021-12-31	View
ASGN Inc	$12,100,000.00	2021-12-31	View
RADIAN GROUP INC	$11,952,000.00	2021-12-31	View
MINERALS TECHNOLOGIES INC.	$9,500,000.00	2021-12-31	View
Match Group, Inc.	$16,201,000.00	2021-12-31	View
CTI BIOPHARMA CORP.	$1,002,000.00	2021-12-31	View
Nano Magic Holdings Inc.	$220,428.00	2021-12-31	View
FULL HOUSE RESORTS INC	$1,663,000.00	2021-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$419,000.00	2021-12-31	View
QUMU CORPORATION	$0.00	2021-12-31	View
ManTech International Corporation	$17,875,000.00	2021-12-31	View
CHART INDUSTRIES, INC	$6,100,000.00	2021-12-31	View
SM ENERGY CO	$3,330,000.00	2021-12-31	View
Masonite International Corporation	$25,829,000.00	2022-01-02	View
HAWTHORN BANCSHARES, INC.	$258,000.00	2021-12-31	View
Mednax, Inc.	$13,488,000.00	2021-12-31	View
Synthetic Biologics, Inc.	$337,000.00	2021-12-31	View
ARCBEST CORPORATION	$17,414,000.00	2021-12-31	View
VAALCO Energy, Inc.	$183,000.00	2021-12-31	View
OHIO VALLEY BANC CORP	$106,000.00	2021-12-31	View
THE ARENA GROUP HOLDINGS, INC	$372,829.00	2021-12-31	View
CASI PHARMACEUTICALS, INC.	$359,000.00	2021-12-31	View
CHESAPEAKE ENERGY CORPORATION	$1,000,000.00	2021-12-31	View
EQUITY LIFESTYLE PROPERTIES, INC.	$3,729,000.00	2021-12-31	View
WOLFSPEED, INC.	$1,500,000.00	2021-12-26	View
MORGAN STANLEY	$711,000,000.00	2021-12-31	View
Shoe Carnival, Inc.	$44,188,000.00	2022-01-29	View
ROCKY BRANDS, INC.	$2,386,000.00	2021-12-31	View
CLEARDAY, INC.	$4,211,665.00	2021-12-31	View
ETHAN ALLEN INTERIORS INC	$18,753,000.00	2021-12-31	View
AMEDISYS, INC.	$20,400,000.00	2021-12-31	View
USANA HEALTH SCIENCES INC	$3,656,000.00	2022-01-01	View
Cantaloupe, Inc.	$707,000.00	2021-12-31	View
AULT ALLIANCE, INC.	$1,404,000.00	2021-12-31	View
SENSTAR TECHNOLOGIES LTD.	$227,000.00	2021-12-31	View
Avid Technology, Inc.	$5,395,000.00	2021-12-31	View
INTUIT INC	$74,000,000.00	2022-01-31	View
ALAMO GROUP INC.	$2,683,000.00	2021-12-31	View
GILAT SATELLITE NETWORKS LTD	$963,000.00	2021-12-31	View
Sanmina Corporation	$6,464,000.00	2022-01-01	View
UWHARRIE CAPITAL CORP	$417,000.00	2021-12-31	View
O Reilly Automotive Inc	$290,456,000.00	2021-12-31	View
Anika Therapeutics, Inc.	$2,053,000.00	2021-12-31	View
ALLSTATE CORP	$101,000,000.00	2021-12-31	View
HARBOR DIVERSIFIED, INC.	$3,356,000.00	2021-12-31	View
ACADIA REALTY TRUST	$5,414,000.00	2021-12-31	View
Vornado Realty Trust	$23,154,000.00	2021-12-31	View
TANGER FACTORY OUTLET CENTERS, INC	$5,765,000.00	2021-12-31	View
HEALTHCARE REALTY TRUST INCORPORATED	$5,130,000.00	2021-12-31	View
TITAN INTERNATIONAL, INC.	$3,119,000.00	2021-12-31	View
MYRIAD GENETICS, INC.	$22,400,000.00	2021-12-31	View
PAPA JOHNS INTERNATIONAL INC	$31,069,000.00	2021-12-26	View
BARRETT BUSINESS SERVICES, INC.	$4,359,000.00	2021-12-31	View
GENTHERM INCORPORATED	$4,200,000.00	2021-12-31	View
INNODATA INC	$1,028,000.00	2021-12-31	View
EQUITY RESIDENTIAL	$15,131,000.00	2021-12-31	View
CAMDEN PROPERTY TRUST	$2,800,000.00	2021-12-31	View
QCR HOLDINGS, INC.	$144,000.00	2021-12-31	View
BOYD GAMING CORP	$121,358,000.00	2021-12-31	View
NEKTAR THERAPEUTICS	$21,572,000.00	2021-12-31	View
MONARCH CASINO & RESORT, INC	$1,072,000.00	2021-12-31	View
META FINANCIAL GROUP INC	$3,718,000.00	2021-12-31	View
ARCA BIOPHARMA, INC.	$93,000.00	2021-12-31	View
BorgWarner Inc.	$29,000,000.00	2021-12-31	View
WINMARK CORPORATION	$784,400.00	2021-12-25	View
SIRIUS XM HOLDINGS INC.	$61,000,000.00	2021-12-31	View
DIAMOND HILL INVESTMENT GROUP, INC	$624,179.00	2021-12-31	View
TUCOWS INC /PA/	$2,567,000.00	2021-12-31	View
TANDY LEATHER FACTORY, INC	$2,021,000.00	2021-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$25,000,000.00	2021-12-31	View
LXP INDUSTRIAL TRUST	$5,199,000.00	2021-12-31	View
TITAN PHARMACEUTICALS, INC.	$66,000.00	2021-12-31	View
Medifast, Inc.	$5,693,000.00	2021-12-31	View
THE HAIN CELESTIAL GROUP, INC.	$12,092,000.00	2021-12-31	View
REGENCY CENTERS CORPORATION	$13,556,000.00	2021-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$351,000.00	2021-12-31	View
3D SYSTEMS CORPORATION	$753,000.00	2021-12-31	View
CENTURY CASINOS, INC.	$3,824,000.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$7,149,000.00	2021-12-31	View
PartnerRe Ltd.	$14,452,000.00	2021-12-31	View
Natural Health Trends Corp.	$272,000.00	2021-12-31	View
Viavi Solutions Inc.	$6,000,000.00	2022-01-01	View
MACERICH CO	$6,513,000.00	2021-12-31	View
GIBRALTAR INDUSTRIES, INC.	$3,443,000.00	2021-12-31	View
SUN COMMUNITIES, INC	$10,204,000.00	2021-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$2,862,000.00	2021-12-31	View
URBAN OUTFITTERS, INC.	$218,167,000.00	2022-01-31	View
FORWARD AIR CORPORATION	$31,029,000.00	2021-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$35,000,000.00	2021-12-31	View
Laureate Education, Inc.	$73,583,000.00	2021-12-31	View
UFP INDUSTRIES, INC.	$15,842,000.00	2021-12-25	View
RENAISSANCERE HOLDINGS LTD.	$6,186,000.00	2021-12-31	View
STEVEN MADDEN, LTD.	$20,137,000.00	2021-12-31	View
CLARUS CORPORATION	$3,017,000.00	2021-12-31	View
FRONTLINE LTD.	$1,105,000.00	2021-12-31	View
C & F FINANCIAL CORPORATION	$536,000.00	2021-12-31	View
Colliers International Group Inc.	$60,221,000.00	2021-12-31	View
Perma-Pipe International Holdings, Inc.	$1,525,000.00	2022-01-31	View
UFP TECHNOLOGIES INC	$1,230,000.00	2021-12-31	View
Invesco Ltd.	$47,800,000.00	2021-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$17,400,000.00	2021-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$18,226,000.00	2021-12-31	View
SIGMATRON INTERNATIONAL, INC.	$2,508,077.00	2022-01-31	View
EASTMAN CHEMICAL CO	$31,000,000.00	2021-12-31	View
BEAZER HOMES USA, INC.	$2,257,000.00	2021-12-31	View
AVALONBAY COMMUNITIES, INC.	$13,324,000.00	2021-12-31	View
ALBEMARLE CORPORATION	$20,367,000.00	2021-12-31	View
DARLING INGREDIENTS INC.	$30,406,000.00	2022-01-01	View
SILICOM LTD.	$1,235,000.00	2021-12-31	View
SOUTHERN MISSOURI BANCORP, INC.	$330,000.00	2021-12-31	View
AGREE REALTY CORPORATION	$1,197,000.00	2021-12-31	View
RAMBUS INC.	$4,060,000.00	2021-12-31	View
OLYMPIC STEEL INC	$5,004,000.00	2021-12-31	View
FARO TECHNOLOGIES, INC.	$4,628,000.00	2021-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$13,080,000.00	2021-12-31	View
MOTORCAR PARTS AMERICA INC	$10,078,000.00	2021-12-31	View
NN, Inc.	$7,300,000.00	2021-12-31	View
EAGLE MATERIALS INC	$5,949,000.00	2021-12-31	View
ScanSource, Inc.	$3,563,000.00	2021-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$252,800,000.00	2022-01-29	View
SUGARMADE, INC.	$175,026.00	2021-12-31	View
HEARTLAND FINANCIAL USA, INC.	$3,484,000.00	2021-12-31	View
Simpson Manufacturing Co., Inc.	$6,821,000.00	2021-12-31	View
Unity Bancorp, Inc.	$572,000.00	2021-12-31	View
ESSEX PROPERTY TRUST, INC.	$6,690,000.00	2021-12-31	View
LENNAR CORP /NEW/	$23,231,000.00	2021-11-30	View
HIGHWOODS PROPERTIES, INC.	$2,123,000.00	2021-12-31	View
ARMATA PHARMACEUTICALS, INC.	$4,512,000.00	2021-12-31	View
HMN FINANCIAL, INC	$77,000.00	2021-12-31	View
FIBROGEN, INC.	$16,810,000.00	2021-12-31	View
REPUBLIC BANCORP, INC.	$6,191,000.00	2021-12-31	View
IMAX Corporation	$2,226,000.00	2021-12-31	View
SSR Mining Inc.	$1,374,000.00	2021-12-31	View
PENN NATIONAL GAMING, INC.	$391,900,000.00	2021-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$2,397,000.00	2021-12-31	View
PPL Corporation	$15,000,000.00	2021-12-31	View
Ferrellgas Partners L P	$21,216,000.00	2022-01-31	View
Apartment Investment and Management Company	$1,935,000.00	2021-12-31	View
GREENBRIER COMPANIES INC	$6,100,000.00	2021-11-30	View
Flushing Financial Corporation	$9,322,000.00	2021-12-31	View
US XPRESS ENTERPRISES INC	$51,750,000.00	2021-12-31	View
SINGING MACHINE CO INC	$30,739.00	2021-12-31	View
The GEO Group, Inc.	$22,854,000.00	2021-12-31	View
Genasys Inc.	$1,086,000.00	2021-12-31	View
GUIDED THERAPEUTICS, INC.	$115,000.00	2021-12-31	View
FREEDOM HOLDING CORP.	$1,430,000.00	2021-12-31	View
MILLER INDUSTRIES, INC.	$271,000.00	2021-12-31	View
VERIS RESIDENTIAL, INC.	$1,721,000.00	2021-12-31	View
HUDSON TECHNOLOGIES INC /NY	$1,605,000.00	2021-12-31	View
BioCardia, Inc.	$485,000.00	2021-12-31	View
ADTRAN Holdings, Inc.	$710,000.00	2021-12-31	View
OMNICELL, INC.	$10,037,000.00	2021-12-31	View
MIND TECHNOLOGY, INC	$285,000.00	2022-01-31	View
Aspira Women’s Health Inc.	$116,000.00	2021-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$14,812,000.00	2021-12-31	View
DAVITA INC.	$463,124,000.00	2021-12-31	View
CAPITAL ONE FINANCIAL CORP	$221,000,000.00	2021-12-31	View
Callon Petroleum Co	$4,939,000.00	2021-12-31	View
FLOTEK INDUSTRIES INC/CN	$1,348,000.00	2021-12-31	View
CONSOLIDATED WATER CO. LTD.	$390,629.00	2021-12-31	View
COVENANT LOGISTICS GROUP, INC.	$2,206,000.00	2021-12-31	View
TOWER SEMICONDUCTOR LTD	$2,227,000.00	2021-12-31	View
WESCO International, Inc.	$94,494,000.00	2021-12-31	View
ASPEN TECHNOLOGY, INC.	$7,805,000.00	2021-12-31	View
REDWOOD TRUST, INC.	$4,338,000.00	2021-12-31	View
Kforce Inc.	$3,369,000.00	2021-12-31	View
POLARIS INC.	$28,700,000.00	2021-12-31	View
RENNOVA HEALTH, INC.	$219,463.00	2021-12-31	View
GRAFTECH INTERNATIONAL LTD.	$969,000.00	2021-12-31	View
INSIGHT ENTERPRISES, INC.	$11,509,000.00	2021-12-31	View
First Community Corporation	$282,000.00	2021-12-31	View
STMicroelectronics N.V.	$30,000,000.00	2021-12-31	View
STRATTEC SECURITY CORP	$522,000.00	2021-12-26	View
RENT A CENTER INC DE	$64,693,000.00	2021-12-31	View
Mr. Cooper Group Inc.	$20,000,000.00	2021-12-31	View
ENGlobal Corporation	$803,000.00	2021-12-25	View
AZENTA, INC.	$5,578,000.00	2021-12-31	View
ACACIA RESEARCH CORP	$500,000.00	2021-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$265,000,000.00	2021-12-31	View
ACI WORLDWIDE, INC.	$7,699,000.00	2021-12-31	View
RCI HOSPITALITY HOLDINGS, INC.	$4,265,000.00	2021-12-31	View
NATIONAL INSTRUMENTS CORPORATION	$8,785,000.00	2021-12-31	View
DOLLAR TREE, INC.	$1,194,200,000.00	2022-01-29	View
DTE Energy Co	$11,000,000.00	2021-12-31	View
LOCKHEED MARTIN CORPORATION	$196,000,000.00	2021-12-31	View
TRINET GROUP, INC	$9,000,000.00	2021-12-31	View
MASIMO CORP	$5,235,000.00	2022-01-01	View
Metropolitan Life Insurance Co	$108,000,000.00	2021-12-31	View
EXELIXIS, INC.	$6,283,000.00	2021-12-31	View
HUB GROUP, INC.	$8,133,000.00	2021-12-31	View
Imageware Systems Inc	$387,000.00	2021-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$47,000,000.00	2021-12-31	View
WORLD HEALTH ENERGY HOLDINGS, INC.	$65,595.00	2021-12-31	View
CBIZ, INC.	$29,153,000.00	2021-12-31	View
LIFE STORAGE, INC.	$2,584,000.00	2021-12-31	View
GSE Systems, Inc.	$122,000.00	2021-12-31	View
Civista Bancshares, Inc.	$406,000.00	2021-12-31	View
OPKO Health, Inc.	$7,965,000.00	2021-12-31	View
Global Industrial Company	$12,700,000.00	2021-12-31	View
SERVICE PROPERTIES TRUST	$14,794,000.00	2021-12-31	View
DENBURY INC.	$4,138,000.00	2021-12-31	View
POOL CORPORATION	$45,037,000.00	2021-12-31	View
Wayside Technology Group, Inc.	$544,000.00	2021-12-31	View
Ballantyne Strong, Inc.	$747,000.00	2021-12-31	View
WINDTREE THERAPEUTICS INC /DE/	$560,000.00	2021-12-31	View
AIM IMMUNOTECH INC.	$34,000.00	2021-12-31	View
PREMIER FINANCIAL CORP.	$1,785,000.00	2021-12-31	View
BANNER CORPORATION	$11,361,000.00	2021-12-31	View
ARCH CAPITAL GROUP LTD.	$22,102,000.00	2021-12-31	View
FIRST BANCSHARES INC /MS/	$865,000.00	2021-12-31	View
LIFEMD, INC.	$484,580.00	2021-12-31	View
SMITH MICRO SOFTWARE, INC.	$1,533,000.00	2021-12-31	View
Diamond Offshore Drilling, Inc.	$4,678,000.00	2021-12-31	View
CENTURY ALUMINUM COMPANY	$2,800,000.00	2021-12-31	View
THE BOSTON BEER COMPANY, INC.	$10,407,000.00	2021-12-25	View
NICHOLAS FINANCIAL, INC.	$888,000.00	2021-12-31	View
MEDALLION FINANCIAL CORP	$2,373,000.00	2021-12-31	View
HENRY SCHEIN INC	$45,992,000.00	2021-12-25	View
CORE LABORATORIES N.V.	$9,328,000.00	2021-12-31	View
OPTICAL CABLE CORP	$331,438.00	2022-01-31	View
IMPAC MORTGAGE HOLDINGS, INC.	$3,729,000.00	2021-12-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$5,000,000.00	2021-12-31	View
NOVAVAX, INC	$7,238,000.00	2021-12-31	View
Waters Corporation	$14,688,000.00	2021-12-31	View
Insperity, Inc.	$16,026,000.00	2021-12-31	View
DISH Network Corporation	$126,116,000.00	2021-12-31	View
GEOSPACE TECHNOLOGIES CORP	$186,000.00	2021-12-31	View
BROADWAY FINANCIAL CORPORATION	$244,000.00	2021-12-31	View
SANGAMO THERAPEUTICS, INC.	$7,486,000.00	2021-12-31	View
TG THERAPEUTICS, INC.	$1,924,000.00	2021-12-31	View
Northwest Pipe Co.	$6,499,000.00	2021-12-31	View
MGT CAPITAL INVESTMENTS, INC.	$3,000.00	2021-12-31	View
SOUTHERN COPPER CORP/	$105,800,000.00	2021-12-31	View
INTEVAC, INC.	$542,000.00	2022-01-01	View
NetApp, Inc.	$37,000,000.00	2022-01-28	View
NUANCE COMMUNICATIONS, INC.	$16,639,000.00	2021-12-31	View
OPEN TEXT CORP	$39,990,000.00	2021-12-31	View
MSC INDUSTRIAL DIRECT CO., INC.	$7,270,000.00	2021-11-27	View
NICE LTD.	$11,546,000.00	2021-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$32,000,000.00	2021-12-31	View
OceanFirst Financial Corp.	$2,737,000.00	2021-12-31	View
REGIONAL HEALTH PROPERTIES, INC.	$6,958,000.00	2021-12-31	View
PG&E CORP	$118,000,000.00	2021-12-31	View
CONCIERGE TECHNOLOGIES INC	$180,910.00	2021-12-31	View
SUBURBAN PROPANE PARTNERS LP	$23,925,000.00	2021-12-25	View
UNIVERSAL DISPLAY CORPORATION	$3,966,000.00	2021-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$20,925,000.00	2021-12-31	View
IRIDEX CORP	$711,000.00	2022-01-01	View
PROTALIX BIOTHERAPEUTICS, INC.	$872,000.00	2021-12-31	View
INNOVATE CORP.	$11,600,000.00	2021-12-31	View
CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC.	$3,275,929.00	2021-12-31	View
Coffee Holding Co., Inc.	$354,528.00	2022-01-31	View
BANK OF SOUTH CAROLINA CORPORATION	$1,175,080.00	2021-12-31	View
KVH Industries, Inc.	$428,000.00	2021-12-31	View
TUPPERWARE BRANDS CORPORATION	$7,500,000.00	2021-12-25	View
ACORDA THERAPEUTICS, INC.	$1,252,000.00	2021-12-31	View
Capstone Green Energy Corporation	$1,248,000.00	2021-12-31	View
JAKKS PACIFIC, INC.	$956,000.00	2021-12-31	View
NXT Energy Solutions Inc.	$711,284.00	2021-12-31	View
Siga Technologies INC	$678,627.00	2021-12-31	View
ICTS INTERNATIONAL N.V.	$2,802,000.00	2021-12-31	View
PROVIDENT FINANCIAL HOLDINGS, INC.	$334,000.00	2021-12-31	View
RUSH ENTERPRISES INC \TX\	$12,065,000.00	2021-12-31	View
SEALED AIR CORP/DE	$11,600,000.00	2021-12-31	View
AVADEL PHARMACEUTICALS PLC	$614,000.00	2021-12-31	View
FACTSET RESEARCH SYSTEMS INC.	$35,648,000.00	2021-11-30	View
NORWOOD FINANCIAL CORP	$543,000.00	2021-12-31	View
ANSYS, Inc.	$18,664,000.00	2021-12-31	View
BJ’S RESTAURANTS, INC.	$56,625,000.00	2021-12-28	View
Wilhelmina International, Inc.	$313,000.00	2021-12-31	View
PEGASYSTEMS INC.	$16,411,000.00	2021-12-31	View
NRG Energy, Inc	$76,000,000.00	2021-12-31	View
STRATEGIC EDUCATION, INC.	$29,059,000.00	2021-12-31	View
DIGERATI TECHNOLOGIES, INC.	$84,475,000.00	2021-12-31	View
OPTION CARE HEALTH, INC.	$14,930,000.00	2021-12-31	View
Charles & Colvard, Ltd.	$918,236.00	2021-12-31	View
Wintrust Financial Corp	$20,461,000.00	2021-12-31	View
AMMO, Inc.	$675,078.00	2021-12-31	View
QIAGEN N.V.	$13,930,000.00	2021-12-31	View
ANTARES PHARMA, INC.	$762,000.00	2021-12-31	View
CARVER BANCORP, INC.	$2,674,000.00	2021-12-31	View
CARRIAGE SERVICES, INC.	$3,316,000.00	2021-12-31	View
TRANSACT TECHNOLOGIES INC	$426,000.00	2021-12-31	View
HIBBETT, INC.	$53,542,000.00	2022-01-29	View
WILLIS LEASE FINANCE CORP	$812,000.00	2021-12-31	View
Enterprise Bancorp, Inc.	$1,431,000.00	2021-12-31	View
AMAZON.COM, INC.	$6,649,000,000.00	2021-12-31	View
Abercrombie & Fitch Co.	$152,282,000.00	2022-01-29	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$9,800,000.00	2021-12-31	View
AMERISAFE, INC.	$6,000.00	2021-12-31	View
SEACHANGE INTERNATIONAL INC	$775,000.00	2022-01-31	View
Penske Automotive Group, Inc.	$239,700,000.00	2021-12-31	View
CERUS CORP	$3,087,000.00	2021-12-31	View
IRON MOUNTAIN INC	$353,617,000.00	2021-12-31	View
DXP Enterprises, Inc.	$10,172,000.00	2021-12-31	View
BBQ HOLDINGS, INC.	$14,142,000.00	2022-01-02	View
NU SKIN ENTERPRISES, INC.	$19,254,000.00	2021-12-31	View
ON TRACK INNOVATIONS LTD	$403,000.00	2021-12-31	View
NOV INC.	$65,000,000.00	2021-12-31	View
Quest Diagnostics Inc	$116,000,000.00	2021-12-31	View
GENESIS ENERGY LP	$23,716,000.00	2021-12-31	View
INSEEGO CORP.	$1,947,000.00	2021-12-31	View
Steel Dynamics, Inc.	$15,341,000.00	2021-12-31	View
ANI PHARMACEUTICALS, INC.	$413,000.00	2021-12-31	View
LITHIA MOTORS INC	$47,800,000.00	2021-12-31	View
Forrester Research, Inc.	$16,187,000.00	2021-12-31	View
AutoWeb, Inc.	$528,000.00	2021-12-31	View
8x8, INC.	$11,703,000.00	2021-12-31	View
SG BLOCKS, INC.	$324,000.00	2021-12-31	View
COTY INC.	$46,100,000.00	2021-12-31	View
ELTEK LTD.	$1,147,000.00	2021-12-31	View
TENNECO INC	$53,000,000.00	2021-12-31	View
HELIOS TECHNOLOGIES, INC.	$4,118,000.00	2022-01-01	View
W. P. Carey Inc.	$13,137,000.00	2021-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$2,670,000.00	2021-12-31	View
KILROY REALTY CORPORATION	$6,531,000.00	2021-12-31	View
CORE MOLDING TECHNOLOGIES, INC.	$1,473,000.00	2021-12-31	View
ELBIT SYSTEMS LTD.	$52,734,000.00	2021-12-31	View
Tactile Systems Technology, Inc.	$3,414,000.00	2021-12-31	View
PACIFIC PREMIER BANCORP INC	$16,867,000.00	2021-12-31	View
Dynavax Technologies Corp	$5,778,000.00	2021-12-31	View
Golden Ocean Group Limited	$3,370,000.00	2021-12-31	View
EURONET WORLDWIDE, INC.	$27,827,000.00	2021-12-31	View
Sonic Foundry, Inc.	$32,000.00	2021-12-31	View
OFG Bancorp	$5,775,000.00	2021-12-31	View
UTStarcom Holdings Corp.	$921,000.00	2021-12-31	View
StarTek, Inc.	$16,896,000.00	2021-12-31	View
Group 1 Automotive, Inc	$35,300,000.00	2021-12-31	View
FIRSTENERGY CORP	$48,000,000.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$8,645,000.00	2021-12-31	View
FRANKLIN STREET PROPERTIES CORP.	$340,000.00	2021-12-31	View
Gulf Island Fabrication, Inc.	$564,000.00	2021-12-31	View
SEMPRA ENERGY	$62,000,000.00	2021-12-31	View
Flagstar Bancorp, Inc	$5,000,000.00	2021-12-31	View
SBA COMMUNICATIONS CORPORATION	$246,435,000.00	2021-12-31	View
AUTOLIV, INC.	$19,000,000.00	2021-12-31	View
VALERO ENERGY CORP/TX	$207,000,000.00	2021-12-31	View
SHORE BANCSHARES INC	$1,121,000.00	2021-12-31	View
CALIFORNIA WATER SERVICE GROUP	$1,842,000.00	2021-12-31	View
Intuitive Surgical, Inc.	$16,600,000.00	2021-12-31	View
ELOXX PHARMACEUTICALS, INC.	$125,000.00	2021-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$22,478,000.00	2021-12-31	View
FNCB BANCORP, INC.	$323,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$18,738,000.00	2021-12-31	View
Identiv, Inc.	$250,000.00	2021-12-31	View
INTEST CORP	$1,568,000.00	2021-12-31	View
INDUS REALTY TRUST, INC.	$141,000.00	2021-12-31	View
BOSTON PROPERTIES, INC.	$10,085,000.00	2021-12-31	View
Mettler-Toledo International Inc.	$16,156,000.00	2021-12-31	View
Arch Resources, Inc.	$3,200,000.00	2021-12-31	View
AMETEK, Inc.	$30,070,000.00	2021-12-31	View
Jones Lang LaSalle Incorporated	$134,900,000.00	2021-12-31	View
SILICON LABORATORIES INC.	$5,188,000.00	2022-01-01	View
HESKA CORPORATION	$484,000.00	2021-12-31	View
INTERNATIONAL ISOTOPES INC.	$287,108.00	2021-12-31	View
NETSOL TECHNOLOGIES, INC.	$62,912.00	2021-12-31	View
FormFactor, Inc.	$6,814,000.00	2021-12-25	View
American Equity Investment Life Holding Co	$2,268,000.00	2021-12-31	View
PIXELWORKS, INC	$877,000.00	2021-12-31	View
AEHR TEST SYSTEMS	$168,000.00	2021-11-30	View
RYMAN HOSPITALITY PROPERTIES, INC.	$6,555,000.00	2021-12-31	View
SL GREEN REALTY CORP	$54,545,000.00	2021-12-31	View
ROCKWELL MEDICAL, INC.	$1,114,000.00	2021-12-31	View
YUM! BRANDS, INC.	$119,000,000.00	2021-12-31	View
RIVERVIEW BANCORP INC	$1,292,000.00	2021-12-31	View
NET 1 UEPS TECHNOLOGIES, INC.	$202,000.00	2021-12-31	View
URBAN ONE, INC.	$10,639,000.00	2021-12-31	View
THE CHILDREN’S PLACE, INC.	$30,478,000.00	2022-01-29	View
AMERICAN FINANCIAL GROUP, INC.	$26,000,000.00	2021-12-31	View
CYMABAY THERAPEUTICS, INC.	$30,000.00	2021-12-31	View
DISH DBS Corporation	$17,059,000.00	2021-12-31	View
DRIL-QUIP, INC.	$510,000.00	2021-12-31	View
Sonida Senior Living, Inc.	$31,000.00	2021-12-31	View
STABILIS SOLUTIONS, INC.	$148,000.00	2021-12-31	View
ANNALY CAPITAL MANAGEMENT INC	$3,862,000.00	2021-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$48,819,000.00	2021-12-31	View
STONERIDGE INC	$4,045,000.00	2021-12-31	View
SONIC AUTOMOTIVE, INC.	$48,700,000.00	2021-12-31	View
JUNIPER NETWORKS, INC.	$43,100,000.00	2021-12-31	View
Enviro Technologies U.S., Inc.	$59,795.00	2021-12-31	View
PRECIPIO, INC.	$191,000.00	2021-12-31	View
Biocept, Inc.	$1,672,000.00	2021-12-31	View
OneSpan Inc.	$1,823,000.00	2021-12-31	View
Prologis, Inc.	$46,823,000.00	2021-12-31	View
Live Ventures Inc	$4,263,000.00	2021-12-31	View
NVIDIA CORP	$136,000,000.00	2022-01-30	View
HERITAGE FINANCIAL CORP	$4,614,000.00	2021-12-31	View
TIMBERLAND BANCORP, INC.	$317,000.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$10,742,000.00	2021-12-31	View
Guaranty Federal Bancshares Inc	$894,000.00	2021-12-31	View
INGREDION INCORPORATED	$33,000,000.00	2021-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$3,878,000.00	2021-12-31	View
RealNetworks, Inc.	$967,000.00	2021-12-31	View
Amkor Technology, Inc.	$17,075,000.00	2021-12-31	View
NATIONAL HEALTHCARE CORP	$34,883,000.00	2021-12-31	View
FRESH DEL MONTE PRODUCE INC	$38,000,000.00	2021-12-31	View
IES Holdings, Inc.	$8,136,000.00	2021-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$141,000,000.00	2021-12-31	View
BioMarin Pharmaceutical Inc	$6,490,000.00	2021-12-31	View
F5, INC.	$33,599,000.00	2021-12-31	View
FedEx Corporation	$2,029,000,000.00	2021-11-30	View
MKS INSTRUMENTS, INC.	$21,000,000.00	2021-12-31	View
BROOKLINE BANCORP, INC	$3,638,000.00	2021-12-31	View
DESCARTES SYSTEMS GROUP INC	$2,429,000.00	2022-01-31	View
PC CONNECTION, INC.	$1,644,000.00	2021-12-31	View
Eagle Bancorp, Inc.	$6,293,000.00	2021-12-31	View
SALEM MEDIA GROUP, INC. /DE/	$11,812,000.00	2021-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$1,729,000.00	2021-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$65,678,000.00	2021-12-31	View
Quanta Services, Inc.	$44,113,000.00	2021-12-31	View
COMMUNITY WEST BANCSHARES	$821,000.00	2021-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$156,000,000.00	2021-12-31	View
STRATA SKIN SCIENCES, INC.	$186,000.00	2021-12-31	View
AXT INC	$292,000.00	2021-12-31	View
GETTY REALTY CORP.	$3,549,000.00	2021-12-31	View
HERITAGE COMMERCE CORP	$5,340,000.00	2021-12-31	View
ELITE PHARMACEUTICALS, INC.	$243,612.00	2021-12-31	View
American Tower Corporation	$1,028,000,000.00	2021-12-31	View
MACATAWA BANK CORP	$153,000.00	2021-12-31	View
CRA International, Inc.	$21,540,000.00	2022-01-01	View
BSQUARE CORP /WA	$384,000.00	2021-12-31	View
INNOSPEC INC.	$6,000,000.00	2021-12-31	View
MFA FINANCIAL, INC.	$5,351,000.00	2021-12-31	View
INOVIO PHARMACEUTICALS, INC.	$3,050,000.00	2021-12-31	View
Kirkland’s, Inc.	$31,080,000.00	2022-01-29	View
FEDERATED HERMES, INC.	$19,200,000.00	2021-12-31	View
MANNATECH, INCORPORATED	$1,250,000.00	2021-12-31	View
Manhattan Associates, Inc.	$6,369,000.00	2021-12-31	View
AMERICAN STATES WATER CO	$1,821,000.00	2021-12-31	View
Peoples Financial Services Corp.	$669,000.00	2021-12-31	View
MARINEMAX, INC.	$10,626,000.00	2021-12-31	View
PCTEL, Inc.	$581,000.00	2021-12-31	View
CoStar Group, Inc.	$32,808,000.00	2021-12-31	View
Hackett Group, Inc.	$585,000.00	2021-12-31	View
FIRST BANCORP.	$15,299,000.00	2021-12-31	View
CHIPOTLE MEXICAN GRILL, INC.	$367,618,000.00	2021-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$161,000,000.00	2021-12-31	View
Cumulus Media Inc	$23,756,000.00	2021-12-31	View
Immersion Corp	$25,000.00	2021-12-31	View
GUARANTY BANCSHARES, INC.	$2,039,000.00	2021-12-31	View
AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	$144,706.00	2021-12-31	View
SP PLUS CORPORATION	$46,300,000.00	2021-12-31	View
MOODY’S CORPORATION	$109,000,000.00	2021-12-31	View
GAMCO INVESTORS, INC. ET AL	$433,000.00	2021-12-31	View
REPUBLIC SERVICES, INC.	$40,800,000.00	2021-12-31	View
SEAGEN INC.	$12,333,000.00	2021-12-31	View
CARTER’S, INC	$113,584,000.00	2022-01-01	View
ICON PLC	$29,607,000.00	2021-12-31	View
VIRACTA THERAPEUTICS, INC.	$0.00	2021-12-31	View
AVALON HOLDINGS CORPORATION	$315,000.00	2021-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$40,900,000.00	2021-12-31	View
CYTOKINETICS, INCORPORATED	$17,620,000.00	2021-12-31	View
HERSHA HOSPITALITY TRUST	$4,473,000.00	2021-12-31	View
RiceBran Technologies	$429,000.00	2021-12-31	View
PEABODY ENERGY CORP	$6,000,000.00	2021-12-31	View
Centrus Energy Corp.	$1,000,000.00	2021-12-31	View
eBay Inc.	$38,000,000.00	2021-12-31	View
SKECHERS USA INC	$223,303,000.00	2021-12-31	View
eGain Corporation	$668,000.00	2021-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$16,562,000.00	2021-12-31	View
Cracker Barrel Old Country Store, Inc.	$63,428,000.00	2022-01-28	View
United Rentals, Inc.	$162,000,000.00	2021-12-31	View
Audacy, Inc	$44,483,000.00	2021-12-31	View
BERKSHIRE HATHAWAY INC	$835,000,000.00	2021-12-31	View
PARK OHIO INDUSTRIES INC/OH	$11,400,000.00	2021-12-31	View
PROSPERITY BANCSHARES, INC.	$9,099,000.00	2021-12-31	View
Blucora, Inc.	$5,080,000.00	2021-12-31	View
Axon Enterprise, Inc.	$5,961,000.00	2021-12-31	View
LENNOX INTERNATIONAL INC.	$36,900,000.00	2021-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$9,000,000.00	2021-12-26	View
ACER THERAPEUTICS INC.	$107,290.00	2021-12-31	View
FLEXIBLE SOLUTIONS INTERNATIONAL, INC.	$70,440.00	2021-12-31	View
Cassava Sciences, Inc.	$36,000.00	2021-12-31	View
TREX CO INC	$6,526,000.00	2021-12-31	View
FedNat Holding Co	$1,164,000.00	2021-12-31	View
PTC THERAPEUTICS, INC.	$12,343,000.00	2021-12-31	View
FIRST CAPITAL INC	$19,000.00	2021-12-31	View
CNX Resources Corporation	$5,433,000.00	2021-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$63,000,000.00	2021-12-31	View
ACADIA PHARMACEUTICALS INC	$8,275,000.00	2021-12-31	View
GREENE COUNTY BANCORP, INC.	$369,000.00	2021-12-31	View
CF BANKSHARES INC.	$458,000.00	2021-12-31	View
HOST HOTELS & RESORTS, INC.	$36,000,000.00	2021-12-31	View
CORECIVIC, INC.	$32,244,000.00	2021-12-31	View
Red River Bancshares, Inc.	$541,000.00	2021-12-31	View
GOLDEN ENTERTAINMENT, INC.	$41,081,000.00	2021-12-31	View
Centene Corporation	$372,000,000.00	2021-12-31	View
NORTHWEST BIOTHERAPEUTICS, INC	$881,000.00	2021-12-31	View
KINGSWAY FINANCIAL SERVICES INC.	$550,000.00	2021-12-31	View
Bottomline Technologies, Inc.	$4,286,000.00	2021-12-31	View
KNOW LABS, INC.	$82,232.00	2021-12-31	View
LCNB Corp.	$577,000.00	2021-12-31	View
Booking Holdings Inc.	$59,000,000.00	2021-12-31	View
CITIZENS HOLDING COMPANY	$64,000.00	2021-12-31	View
Crexendo, Inc.	$178,000.00	2021-12-31	View
POLARITYTE, INC.	$42,000.00	2021-12-31	View
NOVANTA INC.	$7,711,000.00	2021-12-31	View
NEOGENOMICS, INC.	$10,388,000.00	2021-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$12,063,000.00	2021-12-31	View
HOOKER FURNISHINGS CORPORATION	$7,140,000.00	2022-01-30	View
Umpqua Holdings Corporation	$18,164,000.00	2021-12-31	View
NETSCOUT SYSTEMS, INC.	$10,737,000.00	2021-12-31	View
NAUTILUS, INC.	$5,422,000.00	2021-12-31	View
ELYS GAME TECHNOLOGY, CORP.	$80,541.00	2021-12-31	View
MANHATTAN BRIDGE CAPITAL, INC.	$61,526.00	2021-12-31	View
ARENA PHARMACEUTICALS, INC.	$2,295,000.00	2021-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$93,000,000.00	2021-12-31	View
INTELLINETICS, INC.	$879,142.00	2021-12-31	View
DURECT CORP	$275,000.00	2021-12-31	View
United Therapeutics Corporation	$2,400,000.00	2021-12-31	View
XCEL BRANDS, INC.	$1,711,000.00	2021-12-31	View
TERAWULF INC.	$150,000.00	2021-12-31	View
Apollo Medical Holdings, Inc.	$2,940,000.00	2021-12-31	View
JONES SODA CO	$130,000.00	2021-12-31	View
FLUX POWER HOLDINGS, INC.	$815,000.00	2021-12-31	View
ZIFF DAVIS, INC.	$17,046,000.00	2021-12-31	View
SINOVAC BIOTECH LTD	$17,341,000.00	2021-12-31	View
JEFFERIES GROUP LLC	$63,640,000.00	2021-11-30	View
RESOURCES CONNECTION, INC.	$6,752,000.00	2021-11-27	View
1 800 FLOWERS COM INC	$17,566,000.00	2021-12-26	View
ENCORE CAPITAL GROUP, INC.	$15,751,000.00	2021-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$38,000.00	2021-12-31	View
VIRTRA, INC.	$131,152.00	2021-12-31	View
PUGET ENERGY INC /WA	$23,000,000.00	2021-12-31	View
PERFICIENT, INC.	$6,784,000.00	2021-12-31	View
FARMERS & MERCHANTS BANCORP	$728,000.00	2021-12-31	View
AUDIOCODES LTD	$1,428,000.00	2021-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$1,853,000.00	2021-12-31	View
AYRO, INC.	$254,277.00	2021-12-31	View
CUMBERLAND PHARMACEUTICALS INC	$1,019,313.00	2021-12-31	View
UNITED BANCSHARES INC/OH	$314,000.00	2021-12-31	View
Usio, Inc.	$518,935.00	2021-12-31	View
DICK'S SPORTING GOODS, INC.	$499,459,000.00	2022-01-29	View
CLECO CORPORATE HOLDINGS LLC	$3,282,000.00	2021-12-31	View
GAIA, INC	$1,008,000.00	2021-12-31	View
SWK HOLDINGS CORPORATION	$336,000.00	2021-12-31	View
Southern First Bancshares, Inc.	$1,990,000.00	2021-12-31	View
DEVON ENERGY CORP/DE	$1,000,000.00	2021-12-31	View
Table Trac INC	$51,582.00	2021-12-31	View
LAMAR ADVERTISING CO/NEW	$163,324,000.00	2021-12-31	View
United Parcel Service, Inc.	$477,000,000.00	2021-12-31	View
Charter Communications, Inc.	$280,000,000.00	2021-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$11,800,000.00	2021-12-31	View
CIRCOR INTERNATIONAL, INC.	$3,140,000.00	2021-12-31	View
WORLD WRESTLING ENTERTAINMENT, INC.	$1,186,000.00	2021-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$1,018,875.00	2021-12-31	View
SPS COMMERCE, INC.	$4,257,000.00	2021-12-31	View
Smith & Wesson Brands, Inc.	$324,000.00	2022-01-31	View
DEXCOM, INC.	$23,500,000.00	2021-12-31	View
Plug Power Inc	$50,437,000.00	2021-12-31	View
MARKER THERAPEUTICS, INC.	$1,826,000.00	2021-12-31	View
TELKONET, INC.	$172,425.00	2021-12-31	View
TELEDYNE TECHNOLOGIES INC	$24,300,000.00	2022-01-02	View
RADWARE LTD	$3,956,000.00	2021-12-31	View
BGC Partners, Inc.	$23,433,000.00	2021-12-31	View
EVEREST RE GROUP, LTD.	$20,016,000.00	2021-12-31	View
PFSweb, Inc.	$8,016,000.00	2021-12-31	View
O2MICRO INTERNATIONAL LTD	$307,000.00	2021-12-31	View
HEALTHSTREAM INC	$4,457,000.00	2021-12-31	View
iStar Inc.	$6,178,000.00	2021-12-31	View
PLUS THERAPEUTICS, INC.	$113,000.00	2021-12-31	View
Luxfer Holdings PLC	$2,200,000.00	2021-12-31	View
Worksport Ltd.	$99,549.00	2021-12-31	View
MARKEL CORPORATION	$67,731,000.00	2021-12-31	View
EDGEWELL PERSONAL CARE COMPANY	$9,000,000.00	2021-12-31	View
ALIGN TECHNOLOGY, INC.	$18,284,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$28,700,000.00	2021-12-31	View
America Great Health	$0.00	2021-12-31	View
PATRIOT NATIONAL BANCORP INC	$440,000.00	2021-12-31	View
FIDELITY D & D BANCORP, INC.	$602,000.00	2021-12-31	View
IntelGenx Technologies Corp.	$285,000.00	2021-12-31	View
AGENUS INC	$8,357,000.00	2021-12-31	View
BEASLEY BROADCAST GROUP, INC.	$7,689,531.00	2021-12-31	View
MetLife, Inc.	$209,000,000.00	2021-12-31	View
MercadoLibre, Inc.	$97,372,000.00	2021-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$13,600,000.00	2021-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$39,080,000.00	2021-12-25	View
ALLIANCE DATA SYSTEMS CORP	$21,000,000.00	2021-12-31	View
EQUINIX, INC.	$165,689,000.00	2021-12-31	View
Entegris, Inc.	$8,690,000.00	2021-12-31	View
DZS INC	$3,899,000.00	2021-12-31	View
PACWEST BANCORP	$25,816,000.00	2021-12-31	View
VIKING ENERGY GROUP, INC.	$1,064,795.00	2021-12-31	View
LIVEPERSON, INC.	$526,000.00	2021-12-31	View
QS ENERGY, INC.	$46,000.00	2021-12-31	View
Mondelez International, Inc.	$96,000,000.00	2021-12-31	View
INSMED INC	$7,270,000.00	2021-12-31	View
MATERION CORPORATION	$8,785,000.00	2021-12-31	View
GIGAMEDIA Ltd	$473,000.00	2021-12-31	View
Alaunos Therapeutics, Inc.	$1,166,000.00	2021-12-31	View
QUALYS, INC.	$10,735,000.00	2021-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$123,000,000.00	2021-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$7,546,000.00	2021-12-31	View
Curis, Inc.	$1,213,000.00	2021-12-31	View
PNM Resources, Inc.	$8,987,000.00	2021-12-31	View
salesforce.com, inc.	$483,000,000.00	2022-01-31	View
Orbital Energy Group, Inc.	$3,864,000.00	2021-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$4,319,000.00	2021-12-31	View
Camtek Ltd.	$557,000.00	2021-12-31	View
HANMI FINANCIAL CORPORATION	$7,140,000.00	2021-12-31	View
NOVA LTD.	$4,248,000.00	2021-12-31	View
BRUKER CORPORATION	$9,100,000.00	2021-12-31	View
EXELON CORPORATION	$43,000,000.00	2021-12-31	View
ALLIANCEBERNSTEIN L.P.	$99,259,000.00	2021-12-31	View
DEEP DOWN, INC.	$8,000.00	2021-12-31	View
Illumina, Inc.	$112,000,000.00	2022-01-02	View
NuStar Energy L.P.	$10,656,000.00	2021-12-31	View
VISTEON CORPORATION	$28,000,000.00	2021-12-31	View
RxSight, Inc.	$1,456,000.00	2021-12-31	View
NiSource Inc.	$4,600,000.00	2021-12-31	View
SIERRA WIRELESS, INC	$2,055,000.00	2021-12-31	View
IPG PHOTONICS CORP	$3,785,000.00	2021-12-31	View
INFINITY PHARMACEUTICALS, INC.	$334,000.00	2021-12-31	View
PRICE T ROWE GROUP INC	$50,600,000.00	2021-12-31	View
AXCELIS TECHNOLOGIES INC	$902,000.00	2021-12-31	View
BUILD-A-BEAR WORKSHOP INC	$21,089,000.00	2022-01-29	View
INTEGER HOLDINGS CORPORATION	$10,809,000.00	2021-12-31	View
First Northern Community Bancorp	$889,000.00	2021-12-31	View
IMPINJ, INC.	$3,219,000.00	2021-12-31	View
Quotient Technology Inc.	$6,239,000.00	2021-12-31	View
ORASURE TECHNOLOGIES, INC	$1,807,000.00	2021-12-31	View
TTM TECHNOLOGIES, INC.	$4,910,000.00	2022-01-03	View
CBAK ENERGY TECHNOLOGY, INC.	$227,519.00	2021-12-31	View
QuinStreet, Inc.	$882,000.00	2021-12-31	View
CHIMERIX, INC.	$759,000.00	2021-12-31	View
BANCPLUS CORPORATION	$4,215,000.00	2021-12-31	View
Model N, Inc.	$4,679,000.00	2021-12-31	View
MIND CTI LTD	$333,000.00	2021-12-31	View
CERAGON NETWORKS LTD	$2,778,000.00	2021-12-31	View
Compugen Ltd	$664,000.00	2021-12-31	View
Nasdaq, Inc.	$52,000,000.00	2021-12-31	View
BROADWIND, INC.	$2,933,000.00	2021-12-31	View
PDF SOLUTIONS INC	$1,071,000.00	2021-12-31	View
COMSTOCK MINING INC.	$10,250.00	2021-12-31	View
Maxar Technologies Inc.	$29,000,000.00	2021-12-31	View
Oil States International, Inc	$4,531,000.00	2021-12-31	View
YIELD10 BIOSCIENCE, INC.	$771,000.00	2021-12-31	View
GARMIN LTD.	$17,220,000.00	2021-12-25	View
NETGEAR, Inc.	$6,515,000.00	2021-12-31	View
Avient Corp	$12,600,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$106,834,000.00	2021-12-31	View
HARVARD BIOSCIENCE INC	$1,768,000.00	2021-12-31	View
BAB, INC.	$40,177.00	2021-11-30	View
NORTHERN STATES POWER CO	$107,000,000.00	2021-12-31	View
EXACT SCIENCES CORPORATION	$32,209,000.00	2021-12-31	View
CRYOPORT, INC.	$2,033,000.00	2021-12-31	View
VMWARE, INC.	$121,000,000.00	2022-01-28	View
NLIGHT, INC.	$2,421,000.00	2021-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$14,805,000.00	2021-12-31	View
BEACON ROOFING SUPPLY, INC.	$55,800,000.00	2021-12-31	View
MACROGENICS, INC.	$5,856,000.00	2021-12-31	View
Ensign Group, Inc	$132,409,000.00	2021-12-31	View
GSI TECHNOLOGY INC	$31,000.00	2021-12-31	View
ENERPLUS CORPORATION	$5,870,000.00	2021-12-31	View
GrandSouth Bancorporation	$201,000.00	2021-12-31	View
Magellan Midstream Partners, L.P.	$31,400,000.00	2021-12-31	View
CENTRAL VALLEY COMMUNITY BANCORP	$1,528,000.00	2021-12-31	View
PULMONX CORPORATION	$2,884,000.00	2021-12-31	View
ProAssurance Corporation	$2,525,000.00	2021-12-31	View
GALAXY NEXT GENERATION, INC.	$25,408.00	2021-12-31	View
Saker Aviation Services, Inc.	$34,224.00	2021-12-31	View
HOPE BANCORP, INC	$10,542,000.00	2021-12-31	View
FLOWERS FOODS, INC	$45,269,000.00	2022-01-01	View
VOCERA COMMUNICATIONS, INC.	$2,464,000.00	2021-12-31	View
SIERRA BANCORP	$1,057,000.00	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.	$2,773,000.00	2021-12-31	View
ZION OIL & GAS, INC.	$18,000.00	2021-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$8,325,000.00	2021-12-31	View
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.	$50,555,000.00	2022-01-29	View
JANEL CORP	$853,000.00	2021-12-31	View
Travelzoo	$1,426,000.00	2021-12-31	View
NORTHROP GRUMMAN CORP /DE/	$251,000,000.00	2021-12-31	View
BIO-PATH HOLDINGS, INC.	$76,000.00	2021-12-31	View
CAPRICOR THERAPEUTICS, INC.	$674,931.00	2021-12-31	View
Charlie's Holdings, Inc.	$206,000.00	2021-12-31	View
Ontrak, Inc.	$332,000.00	2021-12-31	View
Williams Industrial Services Group Inc.	$131,000.00	2021-12-31	View
Crestwood Equity Partners LP	$6,600,000.00	2021-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$35,900,000.00	2021-12-31	View
Fidelity National Information Services, Inc.	$96,000,000.00	2021-12-31	View
POWER SOLUTIONS INTERNATIONAL, INC.	$1,815,000.00	2021-12-31	View
UNITED SECURITY BANCSHARES	$580,000.00	2021-12-31	View
Prudential Financial, Inc.	$84,000,000.00	2021-12-31	View
BRAINSTORM CELL THERAPEUTICS INC.	$1,446,000.00	2021-12-31	View
CBRE GROUP, INC.	$202,485,000.00	2021-12-31	View
Infinera Corp	$13,371,000.00	2021-12-25	View
ACCURAY INCORPORATED	$3,304,000.00	2021-12-31	View
Novo Integrated Sciences, Inc.	$447,843.00	2021-11-30	View
REED’S, INC.	$221,000.00	2021-12-31	View
WILLIS TOWERS WATSON PLC	$135,000,000.00	2021-12-31	View
Cross Country Healthcare, Inc	$3,959,000.00	2021-12-31	View
PEDEVCO Corp.	$82,000.00	2021-12-31	View
Mastercard Incorporated	$109,000,000.00	2021-12-31	View
NEXSTAR MEDIA GROUP, INC.	$49,877,000.00	2021-12-31	View
NuVasive, Inc.	$13,914,000.00	2021-12-31	View
AMN HEALTHCARE SERVICES, INC.	$5,348,000.00	2021-12-31	View
BUNGE LIMITED	$127,000,000.00	2021-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$28,600,000.00	2021-12-31	View
INSULET CORPORATION	$3,000,000.00	2021-12-31	View
ASPEN AEROGELS, INC.	$2,038,000.00	2021-12-31	View
ANTHEM, INC.	$165,000,000.00	2021-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$88,801.00	2021-12-31	View
CME GROUP INC.	$61,600,000.00	2021-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$59,654,000.00	2022-01-02	View
Stride, Inc.	$15,258,000.00	2021-12-31	View
Western New England Bancorp, Inc.	$1,138,000.00	2021-12-31	View
Applied Optoelectronics, Inc.	$1,231,000.00	2021-12-31	View
COMSCORE, INC.	$10,059,000.00	2021-12-31	View
ADVANCE AUTO PARTS, INC.	$446,140,000.00	2022-01-01	View
JETBLUE AIRWAYS CORP	$130,000,000.00	2021-12-31	View
LEMAITRE VASCULAR INC	$2,104,000.00	2021-12-31	View
HALOZYME THERAPEUTICS, INC.	$18,000.00	2021-12-31	View
iROBOT CORPORATION	$6,567,000.00	2022-01-01	View
Savara Inc.	$54,000.00	2021-12-31	View
GrowLife, Inc.	$236,352.00	2021-12-31	View
MGE Energy, Inc.	$304,000.00	2021-12-31	View
FLUIDIGM CORP	$7,721,000.00	2021-12-31	View
CUTERA, INC.	$2,874,000.00	2021-12-31	View
CREEK ROAD MINERS, INC.	$50,327.00	2021-12-31	View
ConocoPhillips	$114,000,000.00	2021-12-31	View
United States Steel Corp	$38,000,000.00	2021-12-31	View
NORTHRIM BANCORP, INC.	$1,961,000.00	2021-12-31	View
NABORS INDUSTRIES LTD	$2,436,000.00	2021-12-31	View
NEWMONT CORPORATION	$20,000,000.00	2021-12-31	View
ENPRO INDUSTRIES, INC.	$8,800,000.00	2021-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$1,563,000.00	2021-12-31	View
XPO Logistics, Inc.	$151,000,000.00	2021-12-31	View
Verint Systems Inc	$8,221,000.00	2022-01-31	View
COMCAST CORPORATION	$771,000,000.00	2021-12-31	View
BROWNIE’S MARINE GROUP, INC.	$100,303.00	2021-12-31	View
WEST BANCORPORATION, INC.	$857,000.00	2021-12-31	View
RIOT BLOCKCHAIN, INC.	$2,000,000.00	2021-12-31	View
Plumas Bancorp	$405,000.00	2021-12-31	View
PhaseBio Pharmaceuticals, Inc.	$279,000.00	2021-12-31	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$1,411,000.00	2021-12-31	View
BANC OF CALIFORNIA, INC.	$8,093,000.00	2021-12-31	View
HTG Molecular Diagnostics, Inc	$484,631.00	2021-12-31	View
CARMAX, INC.	$69,053,000.00	2021-11-30	View
RADIANT LOGISTICS, INC.	$7,161,000.00	2021-12-31	View
NATURAL RESOURCE PARTNERS LP	$483,000.00	2021-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$74,898,000.00	2021-12-26	View
SAFETY INSURANCE GROUP, INC.	$4,234,000.00	2021-12-31	View
Dorchester Minerals, L.P.	$356,000.00	2021-12-31	View
SUNWORKS, INC.	$312,000.00	2021-12-31	View
Uniroyal Global Engineered Products, Inc.	$539,364.00	2022-01-02	View
NEUBASE THERAPEUTICS, INC.	$881,391.00	2021-12-31	View
NOVAGOLD RESOURCES INC.	$92,000.00	2021-11-30	View
CEVA INC	$794,000.00	2021-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$11,600,000.00	2021-12-31	View
NICOLET BANKSHARES, INC	$1,350,000.00	2021-12-31	View
WYNN RESORTS, LIMITED	$11,375,000.00	2021-12-31	View
ORAGENICS, INC.	$146,718.00	2021-12-31	View
FLEETCOR Technologies, Inc.	$20,725,000.00	2021-12-31	View
Drive Shack Inc.	$25,142,000.00	2021-12-31	View
WHITESTONE REIT	$43,000.00	2021-12-31	View
MARTIN MIDSTREAM PARTNERS L.P.	$3,137,000.00	2021-12-31	View
ARES MANAGEMENT CORPORATION	$36,994,000.00	2021-12-31	View
TD SYNNEX CORPORATION	$64,509,000.00	2021-11-30	View
Five Below, Inc.	$212,014,000.00	2022-01-29	View
Saia, Inc.	$20,840,000.00	2021-12-31	View
SCYNEXIS, Inc.	$730,000.00	2021-12-31	View
ALNYLAM PHARMACEUTICALS, INC.	$44,421,000.00	2021-12-31	View
SONIM TECHNOLOGIES INC	$467,000.00	2021-12-31	View
PARATEK PHARMACEUTICALS, INC.	$395,000.00	2021-12-31	View
Amicus Therapeutics, Inc.	$8,347,000.00	2021-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$7,039,000.00	2021-12-31	View
MOLINA HEALTHCARE, INC.	$20,000,000.00	2021-12-31	View
CARDIOVASCULAR SYSTEMS, INC.	$483,000.00	2021-12-31	View
HERBALIFE NUTRITION LTD.	$37,200,000.00	2021-12-31	View
MOLECULAR TEMPLATES, INC.	$2,218,000.00	2021-12-31	View
PRA Group, Inc.	$8,851,000.00	2021-12-31	View
GLAUKOS Corp	$3,290,000.00	2021-12-31	View
Oncor Electric Delivery Company LLC	$25,000,000.00	2021-12-31	View
POTBELLY CORPORATION	$35,457,000.00	2021-12-26	View
NEPHROS, INC.	$156,000.00	2021-12-31	View
Codexis, Inc.	$7,785,000.00	2021-12-31	View
American Public Education, Inc.	$11,377,000.00	2021-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$88,900,000.00	2021-12-31	View
Golar LNG Limited	$1,589,000.00	2021-12-31	View
ARLINGTON ASSET INVESTMENT CORP.	$0.00	2021-12-31	View
SPI Energy Co., Ltd.	$2,208,000.00	2021-12-31	View
MY SIZE, INC.	$191,000.00	2021-12-31	View
WESTERN ALLIANCE BANCORPORATION	$22,700,000.00	2021-12-31	View
CARDIFF ONCOLOGY, INC.	$754,000.00	2021-12-31	View
BIMI International Medical Inc	$116,974.00	2021-12-31	View
AXIS CAPITAL HOLDINGS LTD	$13,556,000.00	2021-12-31	View
CAREDX, INC.	$4,340,000.00	2021-12-31	View
CROWN HOLDINGS, INC.	$26,000,000.00	2021-12-31	View
ModivCare Inc.	$7,137,000.00	2021-12-31	View
CONN’S, INC.	$73,281,000.00	2022-01-31	View
Marchex, Inc.	$209,000.00	2021-12-31	View
CNO Financial Group, Inc.	$8,200,000.00	2021-12-31	View
MEDICINOVA, INC.	$189,170.00	2021-12-31	View
NeoPhotonics Corp	$3,351,000.00	2021-12-31	View
EQUITY BANCSHARES INC	$547,000.00	2021-12-31	View
NEURONETICS, INC.	$886,000.00	2021-12-31	View
BCB BANCORP, INC.	$2,032,000.00	2021-12-31	View
PIPER SANDLER COMPANIES	$17,846,000.00	2021-12-31	View
Jazz Pharmaceuticals plc	$20,996,000.00	2021-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$2,921,000.00	2021-12-31	View
Gladstone Commercial Corp	$493,000.00	2021-12-31	View
LIQUIDITY SERVICES, INC	$3,170,000.00	2021-12-31	View
CVRx, Inc	$138,000.00	2021-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$141,457.00	2021-12-31	View
GLOBUS MEDICAL, INC.	$1,024,000.00	2021-12-31	View
LUNA INNOVATIONS INC	$1,293,000.00	2021-12-31	View
APOLLO ENDOSURGERY, INC.	$451,000.00	2021-12-31	View
Vapotherm, Inc	$2,562,000.00	2021-12-31	View
Arbor Realty Trust, Inc.	$7,929,000.00	2021-12-31	View
QVC, Inc.	$25,000,000.00	2021-12-31	View
WHITING PETROLEUM CORP	$2,950,000.00	2021-12-31	View
KRONOS WORLDWIDE, INC.	$2,100,000.00	2021-12-31	View
NELNET, INC	$1,757,000.00	2021-12-31	View
TransDigm Group Incorporated	$13,000,000.00	2022-01-01	View
AGILE THERAPEUTICS INC	$398,000.00	2021-12-31	View
DOCUSIGN, INC.	$30,497,000.00	2022-01-31	View
UNIVERSAL TECHNICAL INSTITUTE, INC	$23,697,000.00	2021-12-31	View
FORTINET, INC.	$14,000,000.00	2021-12-31	View
MEI Pharma, Inc.	$1,168,000.00	2021-12-31	View
Westlake Corporation	$83,000,000.00	2021-12-31	View
Hilltop Holdings Inc.	$22,245,000.00	2021-12-31	View
Assurant, Inc.	$10,600,000.00	2021-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$16,100,000.00	2021-12-31	View
Collegium Pharmaceutical, Inc.	$1,401,000.00	2021-12-31	View
Alimera Sciences, Inc.	$693,000.00	2021-12-31	View
Marinus Pharmaceuticals, Inc.	$840,000.00	2021-12-31	View
SINTX Technologies, Inc.	$679,000.00	2021-12-31	View
Intercept Pharmaceuticals, Inc.	$1,605,000.00	2021-12-31	View
Cohen & Co Inc.	$1,958,000.00	2021-12-31	View
INTERSECT ENT, INC.	$4,126,000.00	2021-12-31	View
CCO Holdings, LLC	$238,000,000.00	2021-12-31	View
VONAGE HOLDINGS CORP	$7,404,000.00	2021-12-31	View
AIRGAIN, INC.	$812,000.00	2021-12-31	View
GRAN TIERRA ENERGY INC.	$94,000.00	2021-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$1,548,000.00	2021-12-31	View
ASSURED GUARANTY LTD.	$16,000,000.00	2021-12-31	View
MONEYGRAM INTERNATIONAL, INC.	$9,700,000.00	2021-12-31	View
Simply, Inc.	$3,093,000.00	2022-01-29	View
JANUS HENDERSON GROUP PLC	$26,000,000.00	2021-12-31	View
First Solar, Inc.	$15,426,000.00	2021-12-31	View
Ultra Clean Holdings, Inc.	$13,600,000.00	2021-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$110,000.00	2021-12-31	View
NOODLES & COMPANY	$40,606,000.00	2021-12-28	View
AngioDynamics, Inc.	$1,440,000.00	2021-11-30	View
GENWORTH FINANCIAL, INC.	$8,000,000.00	2021-12-31	View
CHARGE ENTERPRISES, INC.	$292,880.00	2021-12-31	View
MVB Financial Corp.	$1,827,000.00	2021-12-31	View
MARKETAXESS HOLDINGS INC.	$11,281,000.00	2021-12-31	View
B&G FOODS, INC.	$12,984,000.00	2022-01-01	View
CELLECTAR BIOSCIENCES, INC.	$14,000.00	2021-12-31	View
Blackbaud, Inc.	$7,886,000.00	2021-12-31	View
AMBARELLA, INC.	$3,273,000.00	2022-01-31	View
MONOLITHIC POWER SYSTEMS INC	$956,000.00	2021-12-31	View
Immunic, Inc.	$233,000.00	2021-12-31	View
REGIONS FINANCIAL CORPORATION	$78,000,000.00	2021-12-31	View
UNIQUE LOGISTICS INTERNATIONAL, INC.	$354,528.00	2021-11-30	View
Rocket Pharmaceuticals, Inc.	$269,000.00	2021-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$1,824,908.00	2021-12-31	View
NETLIST INC	$474,000.00	2022-01-01	View
NEWMARKET CORPORATION	$10,178,000.00	2021-12-31	View
GREENHILL & CO., INC.	$12,414,000.00	2021-12-31	View
HOLLY ENERGY PARTNERS LP	$497,000.00	2021-12-31	View
AMERICAN CAMPUS COMMUNITIES, INC.	$29,465,000.00	2021-12-31	View
COHEN & STEERS, INC.	$1,131,000.00	2021-12-31	View
CLEARPOINT NEURO, INC.	$472,000.00	2021-12-31	View
Mosaic Co	$18,600,000.00	2021-12-31	View
OMEROS CORPORATION	$7,438,000.00	2021-12-31	View
KITE REALTY GROUP TRUST	$4,776,000.00	2021-12-31	View
LegalZoom.com, Inc.	$867,000.00	2021-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$15,047,000.00	2021-12-31	View
DOMINOS PIZZA INC	$38,027,000.00	2022-01-02	View
MaxCyte, Inc.	$829,100.00	2021-12-31	View
DOUGLAS DYNAMICS, INC.	$4,032,000.00	2021-12-31	View
HILL INTERNATIONAL, INC.	$4,576,000.00	2021-12-31	View
Medical Properties Trust, Inc	$6,559,000.00	2021-12-31	View
W&T OFFSHORE, INC.	$2,023,000.00	2021-12-31	View
MaxLinear Inc.	$5,964,000.00	2021-12-31	View
Five9, Inc.	$7,744,000.00	2021-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$189,000.00	2021-12-31	View
EnerSys	$10,125,000.00	2022-01-02	View
STEREOTAXIS, INC.	$891,596.00	2021-12-31	View
MORNINGSTAR, INC.	$28,000,000.00	2021-12-31	View
EXTRA SPACE STORAGE INC.	$27,973,000.00	2021-12-31	View
PROFIRE ENERGY, INC.	$0.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$11,648,000.00	2021-12-31	View
NEUROMETRIX, INC.	$165,785.00	2021-12-31	View
SPOK HOLDINGS, INC	$3,284,000.00	2021-12-31	View
Sierra Oncology, Inc.	$230,000.00	2021-12-31	View
Village Bank & Trust Financial Corp.	$144,000.00	2021-12-31	View
TURNING POINT BRANDS, INC.	$2,439,000.00	2021-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$5,321,000.00	2021-12-31	View
SUPERCOM LTD.	$103,000.00	2021-12-31	View
INVIVO THERAPEUTICS HOLDINGS CORP.	$568,000.00	2021-12-31	View
TECHTARGET, INC.	$4,608,000.00	2021-12-31	View
OPGEN, INC.	$648,767.00	2021-12-31	View
bluebird bio, Inc.	$18,009,000.00	2021-12-31	View
The Bancorp, Inc.	$2,537,000.00	2021-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$4,614,000.00	2021-12-31	View
Neenah Inc	$3,100,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$2,043,000.00	2021-12-31	View
The9 LTD	$138,426.00	2021-12-31	View
Amphastar Pharmaceuticals, Inc.	$3,385,000.00	2021-12-31	View
EXLSERVICE HOLDINGS, INC.	$17,745,000.00	2021-12-31	View
DIGITAL REALTY TRUST, INC.	$165,467,000.00	2021-12-31	View
CUBESMART	$2,569,000.00	2021-12-31	View
DIAMONDROCK HOSPITALITY CO	$4,012,000.00	2021-12-31	View
Pacific Biosciences of California, Inc.	$12,040,000.00	2021-12-31	View
AXOS FINANCIAL, INC.	$10,119,000.00	2021-12-31	View
Comstock Holding Companies, Inc.	$961,000.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$9,000,000.00	2021-12-31	View
ATHENEX, INC.	$2,034,000.00	2021-12-31	View
SHINECO, INC.	$1,084,266.00	2021-12-31	View
BlueLinx Holdings Inc.	$8,329,000.00	2022-01-01	View
MANITEX INTERNATIONAL, INC.	$627,000.00	2021-12-31	View
Houlihan Lokey, Inc.	$26,486,000.00	2021-12-31	View
LHC GROUP, INC.	$22,660,000.00	2021-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$4,030,000.00	2021-12-31	View
Anterix Inc.	$1,554,000.00	2021-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$6,411,000.00	2021-12-31	View
Eiger BioPharmaceuticals, Inc.	$1,000.00	2021-12-31	View
ZOVIO INC	$5,022,000.00	2021-12-31	View
Conformis, Inc.	$2,125,000.00	2021-12-31	View
CELANESE CORPORATION	$28,000,000.00	2021-12-31	View
LIQTECH INTERNATIONAL INC	$1,083,993.00	2021-12-31	View
INVENTRUST PROPERTIES CORP.	$575,000.00	2021-12-31	View
Huntsman Corporation	$57,000,000.00	2021-12-31	View
VYSTAR CORPORATION	$870,000.00	2021-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$23,849,000.00	2021-12-31	View
DOLBY LABORATORIES, INC.	$9,506,000.00	2021-12-31	View
SPIRIT REALTY CAPITAL, INC.	$1,239,000.00	2021-12-31	View
WEX INC.	$12,409,000.00	2021-12-31	View
Green Plains Inc.	$13,777,000.00	2021-12-31	View
SERVICESOURCE INTERNATIONAL, INC.	$3,579,000.00	2021-12-31	View
LAZARD LTD	$66,802,000.00	2021-12-31	View
SILVERGATE CAPITAL CORPORATION	$815,000.00	2021-12-31	View
EyePoint Pharmaceuticals, Inc.	$894,000.00	2021-12-31	View
SUMMER INFANT, INC.	$3,347,000.00	2022-01-01	View
ROBLOX Corporation	$45,598,000.00	2021-12-31	View
KOPPERS HOLDINGS INC.	$17,700,000.00	2021-12-31	View
PARKE BANCORP, INC.	$262,000.00	2021-12-31	View
BUILDERS FIRSTSOURCE, INC.	$85,724,000.00	2021-12-31	View
Omega Flex, Inc.	$263,000.00	2021-12-31	View
ZUMIEZ INC	$52,283,000.00	2022-01-29	View
WASTE CONNECTIONS, INC.	$26,066,000.00	2021-12-31	View
KIDOZ Inc.	$12,572.00	2021-12-31	View
CITI TRENDS, INC.	$42,114,000.00	2022-01-29	View
EVERI HOLDINGS INC.	$3,739,000.00	2021-12-31	View
Tesla, Inc.	$366,000,000.00	2021-12-31	View
Statera Biopharma, Inc (fka Cytocom Inc)	$204,865.00	2021-12-31	View
NCL CORPORATION LTD.	$65,727,000.00	2021-12-31	View
Warner Music Group Corp.	$51,000,000.00	2021-12-31	View
TRANSMONTAIGNE PARTNERS LLC	$4,427,000.00	2021-12-31	View
DESIGNER BRANDS INC.	$144,279,000.00	2022-01-29	View
LENSAR, INC.	$567,000.00	2021-12-31	View
SELECT MEDICAL HOLDINGS CORP	$200,347,000.00	2021-12-31	View
TreeHouse Foods, Inc.	$28,600,000.00	2021-12-31	View
TSS, Inc.	$881,000.00	2021-12-31	View
FREIGHTCAR AMERICA, INC	$2,177,000.00	2021-12-31	View
KRATON CORP	$15,895,000.00	2021-12-31	View
Palantir Technologies Inc.	$44,025,000.00	2021-12-31	View
Penumbra, Inc.	$14,578,000.00	2021-12-31	View
EAGLE BULK SHIPPING INC.	$265,922.00	2021-12-31	View
Albireo Pharma, Inc.	$2,466,000.00	2021-12-31	View
Global Partners LP	$52,058,000.00	2021-12-31	View
AtriCure, Inc.	$1,164,000.00	2021-12-31	View
Ruth’s Hospitality Group, Inc.	$23,793,000.00	2021-12-26	View
CF INDUSTRIES HOLDINGS, INC.	$50,000,000.00	2021-12-31	View
EXPEDIA GROUP, INC.	$57,000,000.00	2021-12-31	View
IRADIMED CORP	$415,294.00	2021-12-31	View
PRIMIS FINANCIAL CORP.	$950,000.00	2021-12-31	View
Magnachip Semiconductor Corporation	$687,000.00	2021-12-31	View
IMMUNITYBIO, INC.	$7,768,000.00	2021-12-31	View
LAZARD GROUP LLC	$66,802,000.00	2021-12-31	View
ALTIMMUNE, INC.	$525,623.00	2021-12-31	View
GENCO SHIPPING & TRADING LIMITED	$2,453,000.00	2021-12-31	View
INDIA GLOBALIZATION CAPITAL, INC.	$141,000.00	2021-12-31	View
GameStop Corp.	$98,000,000.00	2022-01-29	View
NanoVibronix, Inc.	$4,000.00	2021-12-31	View
Xencor, Inc	$5,713,000.00	2021-12-31	View
Meta Platforms, Inc.	$1,513,000,000.00	2021-12-31	View
Lyra Therapeutics, Inc.	$2,000.00	2021-12-31	View
TRUECAR, INC.	$7,860,000.00	2021-12-31	View
First Western Financial Inc	$3,064,000.00	2021-12-31	View
Ooma Inc	$2,840,000.00	2022-01-31	View
WORKDAY, INC.	$56,920,000.00	2022-01-31	View
Boise Cascade Company	$12,593,000.00	2021-12-31	View
Baidu, Inc.	$275,000,000.00	2021-12-31	View
Silicon Motion Technology Corporation	$797,000.00	2021-12-31	View
CLEAN ENERGY TECHNOLOGIES, INC.	$19,792.00	2021-12-31	View
Federal Home Loan Bank of New York	$8,297,000.00	2021-12-31	View
HOME BANCSHARES, INC.	$6,001,000.00	2021-12-31	View
FEDERAL HOME LOAN BANK OF DALLAS	$438,000.00	2021-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$83,000,000.00	2021-12-31	View
BROOKDALE SENIOR LIVING INC.	$193,796,000.00	2021-12-31	View
ACRES COMMERCIAL REALTY CORP.	$99,000.00	2021-12-31	View
MERCER INTERNATIONAL INC.	$1,575,000.00	2021-12-31	View
EHEALTH, INC.	$7,832,000.00	2021-12-31	View
Casa Systems, Inc.	$1,116,000.00	2021-12-31	View
Equitable Holdings, Inc.	$131,000,000.00	2021-12-31	View
CROCS, INC.	$25,802,000.00	2021-12-31	View
URANIUM ENERGY CORP	$104,123.00	2022-01-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$232,917,000.00	2021-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$219,726,000.00	2021-12-31	View
BOARDWALK PIPELINE PARTNERS, LP	$2,500,000.00	2021-12-31	View
UNDER ARMOUR, INC.	$126,466,000.00	2021-12-31	View
Leidos Holdings, Inc.	$129,000,000.00	2021-12-31	View
INFUSYSTEM HOLDINGS, INC.	$1,060,000.00	2021-12-31	View
Magyar Bancorp, Inc.	$747,000.00	2021-12-31	View
ITURAN LOCATION AND CONTROL LTD.	$422,000.00	2021-12-31	View
FUTUREFUEL CORP.	$25,000.00	2021-12-31	View
Aerie Pharmaceuticals, Inc.	$4,297,000.00	2021-12-31	View
Envestnet, Inc.	$14,628,000.00	2021-12-31	View
DCP MIDSTREAM, LP	$19,000,000.00	2021-12-31	View
POTLATCHDELTIC CORPORATION	$1,349,000.00	2021-12-31	View
Perion Network Ltd.	$4,101,000.00	2021-12-31	View
Femasys Inc.	$47,029.00	2021-12-31	View
H&E EQUIPMENT SERVICES, INC.	$24,326,000.00	2021-12-31	View
Calumet Specialty Products Partners, L.P.	$11,000,000.00	2021-12-31	View
DIRTT ENVIRONMENTAL SOLUTIONS LTD	$3,150,000.00	2021-12-31	View
ChemoCentryx, Inc.	$7,741,000.00	2021-12-31	View
CATCHMARK TIMBER TRUST, INC.	$447,000.00	2021-12-31	View
ALDEYRA THERAPEUTICS, INC.	$0.00	2021-12-31	View
Lake Shore Bancorp, Inc.	$157,000.00	2021-12-31	View
CELSIUS HOLDINGS, INC	$162,538.00	2021-12-31	View
Digital Ally, Inc.	$191,059.00	2021-12-31	View
YELP INC	$42,874,000.00	2021-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$25,272,000.00	2021-12-31	View
VANDA PHARMACEUTICALS INC.	$2,488,000.00	2021-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$446,459.00	2021-12-31	View
22nd Century Group, Inc.	$448,000.00	2021-12-31	View
AVALARA, INC.	$12,767,000.00	2021-12-31	View
LEXARIA BIOSCIENCE CORP.	$44,816.00	2021-11-30	View
KALVISTA PHARMACEUTICALS, INC.	$1,547,000.00	2022-01-31	View
VYANT BIO, INC.	$136,000.00	2021-12-31	View
Ascent Solar Technologies, Inc.	$1,049,018.00	2021-12-31	View
LINCOLNWAY ENERGY, LLC	$1,545,900.00	2021-12-31	View
ALPHATEC HOLDINGS, INC.	$4,620,000.00	2021-12-31	View
ShotSpotter, Inc.	$538,000.00	2021-12-31	View
EPAM SYSTEMS, INC.	$33,589,000.00	2021-12-31	View
Splunk Inc.	$36,724,000.00	2022-01-31	View
Appgate, Inc.	$571,000.00	2021-12-31	View
PGT Innovations, Inc.	$16,990,000.00	2022-01-01	View
Byrna Technologies Inc.	$280,000.00	2021-11-30	View
QURATE RETAIL, INC.	$56,000,000.00	2021-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$349,000.00	2021-12-31	View
PALTALK, INC.	$84,975.00	2021-12-31	View
PRECIGEN, INC.	$2,355,000.00	2021-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$6,971,000.00	2021-12-31	View
KBR, Inc.	$42,000,000.00	2021-12-31	View
PRECISION BIOSCIENCES INC	$1,594,000.00	2021-12-31	View
LIMESTONE BANCORP, INC.	$365,000.00	2021-12-31	View
Millennium Sustainable Ventures Corp.	$9,475,286.00	2021-12-31	View
Reata Pharmaceuticals, Inc.	$6,802,000.00	2021-12-31	View
RED TRAIL ENERGY, LLC	$35,988.00	2021-12-31	View
Hanesbrands Inc.	$67,572,000.00	2022-01-01	View
Protara Therapeutics, Inc.	$1,327,000.00	2021-12-31	View
HARROW HEALTH, INC.	$760,000.00	2021-12-31	View
WHERE FOOD COMES FROM, INC.	$419,000.00	2021-12-31	View
HEALTHCARE TRUST OF AMERICA, INC.	$10,370,000.00	2021-12-31	View
EVERCORE INC.	$36,964,000.00	2021-12-31	View
VARONIS SYSTEMS, INC.	$9,845,000.00	2021-12-31	View
Primoris Services Corporation	$25,737,000.00	2021-12-31	View
Travel & Leisure Co.	$28,000,000.00	2021-12-31	View
AudioEye, Inc.	$149,000.00	2021-12-31	View
Allegiant Travel Co	$25,299,000.00	2021-12-31	View
Theralink Technologies, Inc.	$126,580.00	2021-12-31	View
AIRCASTLE LIMITED	$1,735,000.00	2021-11-30	View
WESTERN CAPITAL RESOURCES, INC.	$2,466,000.00	2021-12-31	View
Douglas Emmett, Inc.	$733,000.00	2021-12-31	View
HERC HOLDINGS INC.	$48,300,000.00	2021-12-31	View
BlackRock, Inc.	$158,000,000.00	2021-12-31	View
Spirit AeroSystems Holdings, Inc.	$11,200,000.00	2021-12-31	View
CHEGG, INC.	$2,559,000.00	2021-12-31	View
THE WESTERN UNION COMPANY	$33,800,000.00	2021-12-31	View
ZZLL INFORMATION TECHNOLOGY, INC	$20,501.00	2021-12-31	View
ALLOT LTD	$2,302,000.00	2021-12-31	View
AMYRIS, INC.	$4,287,000.00	2021-12-31	View
Smartsheet Inc.	$15,366,000.00	2022-01-31	View
GLOBALSTAR, INC.	$5,109,000.00	2021-12-31	View
SONOMA PHARMACEUTICALS, INC	$207,000.00	2021-12-31	View
EMERGENT BIOSOLUTIONS INC.	$4,700,000.00	2021-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$419,000.00	2021-12-31	View
CONCERT PHARMACEUTICALS, INC.	$3,244,000.00	2021-12-31	View
ATHERSYS, INC / NEW	$1,390,000.00	2021-12-31	View
CLEAN ENERGY FUELS CORP.	$6,087,000.00	2021-12-31	View
ADMA BIOLOGICS, INC.	$1,517,229.00	2021-12-31	View
AEROVIRONMENT, INC.	$5,750,000.00	2022-01-29	View
GTJ REIT, INC.	$353,000.00	2021-12-31	View
MYOMO, INC.	$57,852.00	2021-12-31	View
CATALYST PHARMACEUTICALS, INC.	$522,000.00	2021-12-31	View
ANAPTYSBIO, INC.	$2,457,000.00	2021-12-31	View
WESTPORT FUEL SYSTEMS INC.	$3,088,000.00	2021-12-31	View
WILLDAN GROUP, INC.	$2,657,000.00	2021-12-31	View
ETSY, INC.	$5,806,000.00	2021-12-31	View
Mandiant, Inc.	$11,411,000.00	2021-12-31	View
Owens Corning	$27,000,000.00	2021-12-31	View
HIGHWATER ETHANOL, LLC	$0.00	2022-01-31	View
Information Services Group Inc.	$1,152,000.00	2021-12-31	View
Great Lakes Dredge & Dock Corporation	$14,320,000.00	2021-12-31	View
NextPlay Technologies Inc.	$5,952,439.00	2021-11-30	View
OCUGEN, INC.	$269,000.00	2021-12-31	View
Box, Inc.	$36,477,000.00	2022-01-31	View
Green Brick Partners, Inc.	$507,000.00	2021-12-31	View
SERVICENOW, INC.	$86,000,000.00	2021-12-31	View
Cboe Global Markets, Inc.	$12,000,000.00	2021-12-31	View
FITLIFE BRANDS, INC.	$51,000.00	2021-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$9,000,000.00	2021-12-31	View
Larimar Therapeutics, Inc.	$1,065,000.00	2021-12-31	View
ZOGENIX, INC.	$2,326,000.00	2021-12-31	View
Super Micro Computer, Inc.	$5,537,000.00	2021-12-31	View
CANADIAN SOLAR INC.	$4,833,000.00	2021-12-31	View
CVR Energy, Inc	$8,000,000.00	2021-12-31	View
ZW Data Action Technologies Inc.	$342,000.00	2021-12-31	View
MIMEDX GROUP, INC.	$1,569,000.00	2021-12-31	View
Cavitation Technologies, Inc.	$78,000.00	2021-12-31	View
PROTAGONIST THERAPEUTICS, INC.	$1,160,000.00	2021-12-31	View
CareView Communications Inc	$221,069.00	2021-12-31	View
AVIAT NETWORKS, INC.	$614,000.00	2021-12-31	View
OCEAN POWER TECHNOLOGIES, INC.	$184,000.00	2022-01-31	View
TravelCenters of America Inc. /MD/	$252,758,000.00	2021-12-31	View
Bridgeline Digital, Inc.	$69,000.00	2021-12-31	View
AerCap Holdings N.V.	$46,725,000.00	2021-12-31	View
People's United Financial, Inc.	$38,800,000.00	2021-12-31	View
CARPARTS.COM, INC.	$5,572,000.00	2022-01-01	View
EMPLOYERS HOLDINGS, INC.	$3,200,000.00	2021-12-31	View
Rapid Micro Biosystems, Inc.	$1,199,000.00	2021-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$3,612,000.00	2021-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$19,000,000.00	2021-12-31	View
Domtar Corporation	$12,000,000.00	2021-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$6,392,000.00	2021-12-31	View
SUTRO BIOPHARMA, INC.	$9,219,000.00	2021-12-31	View
TRxADE HEALTH, INC.	$302,494.00	2021-12-31	View
Redfin Corporation	$14,653,000.00	2021-12-31	View
Cheniere Energy Partners, L.P.	$12,000,000.00	2021-12-31	View
Histogen Inc.	$803,000.00	2021-12-31	View
VERACYTE, INC.	$4,414,000.00	2021-12-31	View
RING ENERGY, INC.	$376,855.00	2021-12-31	View
RingCentral, Inc.	$7,440,000.00	2021-12-31	View
CINEMARK HOLDINGS, INC.	$220,455,000.00	2021-12-31	View
OPIANT PHARMACEUTICALS, INC.	$243,000.00	2021-12-31	View
Greenlight Capital Re, Ltd.	$639,000.00	2021-12-31	View
AYTU BIOPHARMA, INC.	$749,000.00	2021-12-31	View
ENERGY FUELS INC.	$0.00	2021-12-31	View
COUPA SOFTWARE INC	$9,184,000.00	2022-01-31	View
BEYOND COMMERCE, INC.	$22,462.00	2021-12-31	View
GREEN DOT CORP	$3,679,000.00	2021-12-31	View
CHROMADEX CORPORATION	$1,159,000.00	2021-12-31	View
Alpha and Omega Semiconductor Limited	$2,828,000.00	2021-12-31	View
iRhythm Technologies, Inc.	$13,304,000.00	2021-12-31	View
Archrock, Inc	$2,998,000.00	2021-12-31	View
TARGA RESOURCES CORP.	$7,100,000.00	2021-12-31	View
NOVABAY PHARMACEUTICALS, INC.	$130,000.00	2021-12-31	View
SELLAS Life Sciences Group, Inc.	$330,000.00	2021-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$147,000,000.00	2021-12-31	View
Limelight Networks, Inc.	$1,441,000.00	2021-12-31	View
LFTD PARTNERS INC.	$22,876.00	2021-12-31	View
QUAINT OAK BANCORP, INC.	$222,000.00	2021-12-31	View
Gevo, Inc.	$305,000.00	2021-12-31	View
SURGEPAYS, INC.	$61,876.00	2021-12-31	View
PROS HOLDINGS, INC.	$5,582,000.00	2021-12-31	View
Veeva Systems Inc.	$8,951,000.00	2022-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$7,000,000.00	2021-12-31	View
PUBLIC STORAGE	$3,000,000.00	2021-12-31	View
Ocular Therapeutix, Inc.	$1,569,000.00	2021-12-31	View
American Well Corporation	$3,416,000.00	2021-12-31	View
Tiptree Inc.	$6,513,000.00	2021-12-31	View
Blackstone Inc	$125,620,000.00	2021-12-31	View
DHI Group, Inc.	$1,965,000.00	2021-12-31	View
TRACON Pharmaceuticals, Inc.	$334,000.00	2021-12-31	View
Syndax Pharmaceuticals, Inc.	$376,000.00	2021-12-31	View
KAR Auction Services, Inc.	$53,600,000.00	2021-12-31	View
VULCAN MATERIALS COMPANY	$63,300,000.00	2021-12-31	View
DUOS TECHNOLOGIES GROUP, INC.	$779,087.00	2021-12-31	View
PACIRA BIOSCIENCES, INC.	$13,422,000.00	2021-12-31	View
OPTEX SYSTEMS HOLDINGS, INC.	$641,000.00	2022-01-02	View
FlexShopper, Inc.	$427,000.00	2021-12-31	View
lululemon athletica inc.	$177,606,000.00	2022-01-30	View
SILK ROAD MEDICAL, INC.	$1,764,000.00	2021-12-31	View
LPL Financial Holdings Inc.	$22,471,000.00	2021-12-31	View
Xinyuan Real Estate Co., Ltd.	$0.00	2021-12-31	View
Aquestive Therapeutics, Inc.	$565,000.00	2021-12-31	View
Beam Global	$688,680.00	2021-12-31	View
REALOGY HOLDINGS CORP.	$105,000,000.00	2021-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$2,607,000.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$14,250,000.00	2021-12-31	View
IHEARTMEDIA, INC.	$117,413,000.00	2021-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$7,053,000.00	2021-12-31	View
United Insurance Holdings Corp.	$602,000.00	2021-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$622,000.00	2021-12-31	View
PUMA BIOTECHNOLOGY, INC.	$5,805,000.00	2021-12-31	View
NANOSTRING TECHNOLOGIES, INC.	$6,890,000.00	2021-12-31	View
CDW CORP	$28,900,000.00	2021-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$51,600,000.00	2021-12-31	View
MEDAVAIL HOLDINGS, INC.	$562,000.00	2021-12-31	View
ORION GROUP HOLDINGS, INC.	$2,838,000.00	2021-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$16,131,000.00	2021-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$12,072,000.00	2022-01-01	View
Bank of Marin Bancorp	$3,667,000.00	2021-12-31	View
Oaktree Capital Group, LLC	$4,763,000.00	2021-12-31	View
1LIFE HEALTHCARE, INC.	$50,840,000.00	2021-12-31	View
ELEDON PHARMACEUTICALS, INC.	$200,000.00	2021-12-31	View
Neoleukin Therapeutics, Inc.	$2,781,000.00	2021-12-31	View
HubSpot, Inc.	$41,465,000.00	2021-12-31	View
OMNITEK ENGINEERING CORP.	$148,074.00	2021-12-31	View
KKR & CO. INC.	$27,942,000.00	2021-12-31	View
INTERDIGITAL, INC.	$4,125,000.00	2021-12-31	View
Calix, Inc.	$4,430,000.00	2021-12-31	View
RETAIL OPPORTUNITY INVESTMENTS CORP.	$1,351,000.00	2021-12-31	View
Sonendo, Inc.	$618,000.00	2021-12-31	View
Graphic Packaging Holding Co	$43,000,000.00	2021-12-31	View
Kennedy-Wilson Holdings, Inc.	$500,000.00	2021-12-31	View
MSCI INC.	$23,924,000.00	2021-12-31	View
Milestone Pharmaceuticals Inc.	$176,000.00	2021-12-31	View
FABRINET	$42,000.00	2021-12-24	View
TITAN MACHINERY INC.	$11,824,000.00	2022-01-31	View
BESPOKE EXTRACTS, INC.	$75,915.00	2021-12-31	View
Venus Concept Inc.	$1,108,000.00	2021-12-31	View
Orion Energy Systems, Inc.	$735,000.00	2021-12-31	View
LendingClub Corporation	$12,810,000.00	2021-12-31	View
Q2 Holdings, Inc.	$11,147,000.00	2021-12-31	View
XpresSpa Group, Inc.	$2,545,000.00	2021-12-31	View
IVERIC bio, Inc.	$0.00	2021-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$2,000,000.00	2021-12-31	View
Apollo Asset Management, Inc.	$53,975,000.00	2021-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$823,300,000.00	2021-12-31	View
VistaGen Therapeutics, Inc.	$710,200.00	2021-12-31	View
Container Store Group, Inc.	$81,727,000.00	2022-01-01	View
Bionano Genomics, Inc.	$2,011,000.00	2021-12-31	View
AMPIO PHARMACEUTICALS, INC.	$280,000.00	2021-12-31	View
REMSLEEP HOLDINGS, INC.	$134,438.00	2021-12-31	View
PHREESIA, INC.	$225,000.00	2022-01-31	View
Cocrystal Pharma, Inc.	$239,000.00	2021-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$717,000.00	2021-12-31	View
LEVEL ONE BANCORP, INC.	$1,393,000.00	2021-12-31	View
Textainer Group Holdings Limited	$2,397,000.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$84,000,000.00	2021-12-31	View
NXP Semiconductors N.V.	$40,000,000.00	2021-12-31	View
MARIZYME, INC.	$277,142.00	2021-12-31	View
FIRST FOUNDATION INC.	$4,269,000.00	2021-12-31	View
High Wire Networks, Inc.	$96,839.00	2021-12-31	View
DallasNews CORPORATION	$2,467,000.00	2021-12-31	View
DSG GLOBAL INC.	$4,579.00	2021-12-31	View
EchoStar Corporation	$20,278,000.00	2021-12-31	View
PROSPER MARKETPLACE, INC.	$1,360,000.00	2021-12-31	View
BLUE LINE PROTECTION GROUP, INC.	$141,302.00	2021-12-31	View
HILLENBRAND, INC.	$12,500,000.00	2021-12-31	View
SANUWAVE Health, Inc.	$11,000.00	2021-12-31	View
VALUE EXCHANGE INTERNATIONAL, INC.	$2,483.00	2021-12-31	View
ReneSola Ltd	$1,200,396.00	2021-12-31	View
INVO BIOSCIENCE, INC.	$251,671.00	2021-12-31	View
Twitter, Inc.	$235,777,000.00	2021-12-31	View
Keurig Dr Pepper Inc.	$86,000,000.00	2021-12-31	View
Iridium Communications Inc.	$4,972,000.00	2021-12-31	View
GREENBOX POS	$234,354.00	2021-12-31	View
CAPITAL BANCORP, INC	$576,000.00	2021-12-31	View
SOLAREDGE TECHNOLOGIES, INC.	$6,512,000.00	2021-12-31	View
ORIGINCLEAR, INC.	$62,275.00	2021-12-31	View
RARE ELEMENT RESOURCES LTD	$124,000.00	2021-12-31	View
TEEKAY TANKERS LTD.	$6,800,000.00	2021-12-31	View
iBio, Inc.	$456,000.00	2021-12-31	View
COLFAX CORPORATION	$26,758,000.00	2021-12-31	View
Verso Corporation	$2,000,000.00	2021-12-31	View
INTREPID POTASH, INC.	$658,000.00	2021-12-31	View
Energy Recovery, Inc.	$2,812,000.00	2021-12-31	View
AADI BIOSCIENCE, INC.	$238,000.00	2021-12-31	View
KURA ONCOLOGY, INC.	$1,863,000.00	2021-12-31	View
Singularity Future Technology Ltd.	$380,731.00	2021-12-31	View
PubMatic, Inc.	$3,459,000.00	2021-12-31	View
Zuora, Inc.	$6,386,000.00	2022-01-31	View
PCB Bancorp	$793,000.00	2021-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$5,214,000.00	2021-12-31	View
BROADSTONE NET LEASE, INC.	$153,000.00	2021-12-31	View
Fox Factory Holding Corp.	$7,743,000.00	2021-12-31	View
IOVANCE BIOTHERAPEUTICS, INC.	$8,206,000.00	2021-12-31	View
WORKHORSE GROUP INC.	$1,052,365.00	2021-12-31	View
CVR Partners, LP	$676,000.00	2021-12-31	View
SMG Industries Inc.	$952,872.00	2021-12-31	View
ASSEMBLY BIOSCIENCES, INC.	$10,000.00	2021-12-31	View
ACELRX PHARMACEUTICALS INC	$1,040,000.00	2021-12-31	View
HEALTHEQUITY, INC.	$10,849,000.00	2022-01-31	View
ROKU, INC.	$62,162,000.00	2021-12-31	View
Radius Health, Inc.	$120,000.00	2021-12-31	View
Terminix Global Holdings, Inc.	$15,000,000.00	2021-12-31	View
Fortress Biotech, Inc.	$3,206,000.00	2021-12-31	View
TREVENA INC	$1,450,000.00	2021-12-31	View
BLINK CHARGING CO.	$247,000.00	2021-12-31	View
TONIX PHARMACEUTICALS HOLDING CORP.	$145,000.00	2021-12-31	View
ServisFirst Bancshares, Inc.	$2,566,000.00	2021-12-31	View
Oak Valley Bancorp	$1,052,000.00	2021-12-31	View
Meta Materials Inc.	$1,180,745.00	2021-12-31	View
AppFolio, Inc.	$6,162,000.00	2021-12-31	View
ANTERO RESOURCES CORPORATION	$612,344,000.00	2021-12-31	View
InspireMD, Inc.	$465,000.00	2021-12-31	View
HAMILTON LANE INC	$6,977,000.00	2021-12-31	View
John Bean Technologies Corporation	$6,600,000.00	2021-12-31	View
FATE THERAPEUTICS, INC.	$14,836,000.00	2021-12-31	View
GRAND CANYON EDUCATION, INC.	$8,439,000.00	2021-12-31	View
LendingTree, Inc.	$11,504,000.00	2021-12-31	View
KEMPHARM, INC	$484,000.00	2021-12-31	View
Esperion Therapeutics, Inc.	$21,000.00	2021-12-31	View
CHINOOK THERAPEUTICS, INC.	$7,848,000.00	2021-12-31	View
CEMTREX, INC.	$557,870.00	2021-12-31	View
First Savings Financial Group, Inc.	$254,000.00	2021-12-31	View
Mistras Group, Inc.	$8,418,000.00	2021-12-31	View
MASTECH DIGITAL, INC.	$899,000.00	2021-12-31	View
Everbridge, Inc.	$3,655,000.00	2021-12-31	View
ARDELYX, INC.	$4,589,000.00	2021-12-31	View
ENB Financial Corp	$176,000.00	2021-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$119,225,000.00	2021-12-31	View
COASTAL FINANCIAL CORPORATION	$864,000.00	2021-12-31	View
Tandem Diabetes Care, Inc.	$5,744,000.00	2021-12-31	View
TRAVERE THERAPEUTICS, INC.	$6,386,000.00	2021-12-31	View
ALJ REGIONAL HOLDINGS, INC	$6,913,000.00	2021-12-31	View
MRC GLOBAL INC.	$29,000,000.00	2021-12-31	View
AGIOS PHARMACEUTICALS, INC.	$18,660,000.00	2021-12-31	View
ZURN WATER SOLUTIONS CORPORATION	$3,000,000.00	2021-12-31	View
Zynga Inc	$21,300,000.00	2021-12-31	View
CLEARWATER PAPER CORPORATION	$8,400,000.00	2021-12-31	View
APPIAN CORPORATION	$8,632,000.00	2021-12-31	View
Marrone Bio Innovations, Inc.	$1,048,000.00	2021-12-31	View
MONGODB, INC.	$7,400,000.00	2022-01-31	View
Verisk Analytics, Inc.	$40,000,000.00	2021-12-31	View
Quest Resource Holding Corporation	$455,656.00	2021-12-31	View
Mersana Therapeutics, Inc.	$4,027,000.00	2021-12-31	View
Proto Labs Inc	$751,000.00	2021-12-31	View
ONCOSEC MEDICAL INCORPORATED	$1,516,126.00	2022-01-31	View
NEVRO CORP.	$6,201,000.00	2021-12-31	View
YUMANITY THERAPEUTICS, INC.	$1,931,000.00	2021-12-31	View
WORKIVA INC	$4,247,000.00	2021-12-31	View
Predictive Oncology Inc.	$71,420.00	2021-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$3,126,000.00	2021-12-31	View
Arbutus Biopharma Corp	$616,000.00	2021-12-31	View
Territorial Bancorp Inc.	$1,793,000.00	2021-12-31	View
CASTLE BIOSCIENCES, INC.	$1,302,000.00	2021-12-31	View
Mobivity Holdings Corp.	$330,894.00	2021-12-31	View
TWILIO INC.	$50,742,000.00	2021-12-31	View
New Relic, Inc.	$11,639,000.00	2021-12-31	View
SEANERGY MARITIME HOLDINGS CORP.	$136,000.00	2021-12-31	View
OptimizeRx Corp	$80,550.00	2021-12-31	View
ESSENT GROUP LTD.	$1,334,000.00	2021-12-31	View
CSI Compressco LP	$4,898,000.00	2021-12-31	View
PIONEER POWER SOLUTIONS, INC.	$446,000.00	2021-12-31	View
Embassy Bancorp, Inc.	$1,789,000.00	2021-12-31	View
VIVAKOR, INC.	$231,174.00	2021-12-31	View
ESPORTS ENTERTAINMENT GROUP, INC.	$385,422.00	2021-12-31	View
UNRIVALED BRANDS, INC.	$5,215,000.00	2021-12-31	View
SiTime Corporation	$1,698,000.00	2021-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$5,724,000.00	2021-12-31	View
Xtant Medical Holdings, Inc.	$224,000.00	2021-12-31	View
Selecta Biosciences, Inc	$1,980,000.00	2021-12-31	View
COGNITION THERAPEUTICS, INC.	$83,000.00	2021-12-31	View
TPI Composites, Inc.	$27,822,000.00	2021-12-31	View
AMERICOLD REALTY TRUST	$34,728,000.00	2021-12-31	View
LEATT CORPORATION	$281,664.00	2021-12-31	View
MJ HOLDINGS, INC.	$120,000.00	2021-12-31	View
GENOCEA BIOSCIENCES, INC.	$3,092,000.00	2021-12-31	View
Noble Corporation	$4,252,000.00	2021-12-31	View
ALARM.COM HOLDINGS, INC.	$9,684,000.00	2021-12-31	View
2U, INC.	$21,535,000.00	2021-12-31	View
SI-BONE, Inc.	$1,491,000.00	2021-12-31	View
Fluent, Inc.	$2,296,000.00	2021-12-31	View
ORGENESIS INC.	$181,000.00	2021-12-31	View
BACKBLAZE, INC.	$1,327,000.00	2021-12-31	View
LIVE OAK BANCSHARES, INC.	$237,000.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$1,576,000.00	2021-12-31	View
Enphase Energy, Inc.	$3,198,000.00	2021-12-31	View
ZENDESK, INC.	$10,065,000.00	2021-12-31	View
RENEWABLE ENERGY GROUP, INC.	$8,847,000.00	2021-12-31	View
Unity Biotechnology, Inc.	$4,964,000.00	2021-12-31	View
Vuzix Corp	$45,576.00	2021-12-31	View
Atlanticus Holdings Corp	$308,000.00	2021-12-31	View
B. Riley Financial, Inc.	$12,232,000.00	2021-12-31	View
Starwood Property Trust, Inc.	$1,643,000.00	2021-12-31	View
Vantage Drilling International	$0.00	2021-12-31	View
MIDLAND STATES BANCORP, INC.	$1,799,000.00	2021-12-31	View
INDEPENDENCE REALTY TRUST, INC.	$467,000.00	2021-12-31	View
TRANE TECHNOLOGIES PLC	$87,900,000.00	2021-12-31	View
Clovis Oncology, Inc.	$4,669,000.00	2021-12-31	View
OTTER TAIL CORPORATION	$4,225,000.00	2021-12-31	View
Novan, Inc.	$626,000.00	2021-12-31	View
Dropbox, Inc.	$86,600,000.00	2021-12-31	View
GENERAL MOTORS COMPANY	$198,000,000.00	2021-12-31	View
HYATT HOTELS CORP	$44,000,000.00	2021-12-31	View
RENT THE RUNWAY, INC.	$10,400,000.00	2022-01-31	View
ADDUS HOMECARE CORPORATION	$7,104,000.00	2021-12-31	View
SecureWorks Corp.	$5,159,000.00	2022-01-28	View
KODIAK SCIENCES INC.	$15,023,000.00	2021-12-31	View
Sunrun Inc.	$20,331,000.00	2021-12-31	View
Arcadia Biosciences, Inc.	$973,000.00	2021-12-31	View
NORTHWEST BANCSHARES, INC.	$5,039,000.00	2021-12-31	View
IMMUNOME, INC.	$63,000.00	2021-12-31	View
Concord Medical Services Holdings Ltd	$3,563,000.00	2021-12-31	View
PDS Biotechnology Corp	$0.00	2021-12-31	View
R1 RCM Inc.	$12,200,000.00	2021-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$52,000,000.00	2021-12-31	View
NOVA LIFESTYLE, INC.	$705,171.00	2021-12-31	View
Stellar Bancorp, Inc.	$1,892,000.00	2021-12-31	View
PEBBLEBROOK HOTEL TRUST	$20,356,000.00	2021-12-31	View
Pure Storage, Inc.	$28,980,000.00	2022-02-06	View
GENERAC HOLDINGS INC.	$25,062,000.00	2021-12-31	View
BGSF, INC.	$973,510.00	2021-12-26	View
EVENTBRITE, INC.	$2,225,000.00	2021-12-31	View
Luther Burbank Corp.	$1,727,000.00	2021-12-31	View
NATIONAL BANK HOLDINGS CORP	$3,741,000.00	2021-12-31	View
Primerica, Inc	$9,670,000.00	2021-12-31	View
CHATHAM LODGING TRUST	$2,115,000.00	2021-12-31	View
Terreno Realty Corporation	$139,955,000.00	2021-12-31	View
PHILLIPS EDISON & COMPANY, INC.	$546,000.00	2021-12-31	View
EXPENSIFY, INC.	$0.00	2021-12-31	View
HEAT BIOLOGICS, INC.	$231,503.00	2021-12-31	View
GENERAL CANNABIS CORP	$678,771.00	2021-12-31	View
S&W Seed Co	$807,304.00	2021-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$8,587,000.00	2021-12-31	View
Cloudflare, Inc.	$24,685,000.00	2021-12-31	View
TELADOC HEALTH, INC.	$9,871,000.00	2021-12-31	View
ASANA, INC.	$28,032,000.00	2022-01-31	View
ContraFect Corporation	$693,000.00	2021-12-31	View
IQVIA HOLDINGS INC.	$86,000,000.00	2021-12-31	View
ADAPTIVE BIOTECHNOLOGIES CORPORATION	$13,692,000.00	2021-12-31	View
Eagle Bancorp Montana, Inc.	$342,000.00	2021-12-31	View
STAG INDUSTRIAL, INC.	$3,699,000.00	2021-12-31	View
Revance Therapeutics, Inc.	$8,723,000.00	2021-12-31	View
XERIANT, INC.	$60,392.00	2021-12-31	View
Ryerson Holding Corporation	$26,200,000.00	2021-12-31	View
QUAD/GRAPHICS, INC.	$21,900,000.00	2021-12-31	View
Preferred Apartment Communities, Inc.	$3,173,000.00	2021-12-31	View
Hudson Pacific Properties, Inc.	$20,977,000.00	2021-12-31	View
CEA INDUSTRIES INC.	$128,643.00	2021-12-31	View
HARTFORD GREAT HEALTH CORP.	$1,125,262.00	2022-01-31	View
EXPRESS, INC.	$159,485,000.00	2022-01-29	View
Outset Medical, Inc.	$1,911,000.00	2021-12-31	View
fuboTV Inc. /FL	$5,922,000.00	2021-12-31	View
ThredUp Inc.	$6,930,000.00	2021-12-31	View
Oasis Petroleum Inc.	$598,000.00	2021-12-31	View
BWX TECHNOLOGIES, INC.	$2,225,000.00	2021-12-31	View
ASPEN GROUP, INC.	$3,802,960.00	2022-01-31	View
Vishay Precision Group, Inc.	$3,997,000.00	2021-12-31	View
Ameresco, Inc.	$5,989,000.00	2021-12-31	View
Customers Bancorp, Inc.	$3,268,000.00	2021-12-31	View
LyondellBasell Industries N.V.	$273,000,000.00	2021-12-31	View
SOW GOOD INC.	$132,917.00	2021-12-31	View
Groupon, Inc.	$19,153,000.00	2021-12-31	View
Schrodinger, Inc.	$9,632,000.00	2021-12-31	View
LIVEONE, INC.	$358,000.00	2021-12-31	View
APELLIS PHARMACEUTICALS, INC.	$4,862,000.00	2021-12-31	View
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$10,677,000.00	2021-12-31	View
Nielsen Holdings plc	$25,000,000.00	2021-12-31	View
T2 Biosystems, Inc.	$2,358,000.00	2021-12-31	View
Knight-Swift Transportation Holdings Inc.	$15,084,000.00	2021-12-31	View
Northfield Bancorp, Inc.	$5,372,000.00	2021-12-31	View
Otonomy, Inc.	$3,554,000.00	2021-12-31	View
CarGurus, Inc.	$13,122,000.00	2021-12-31	View
Univar Solutions Inc.	$25,800,000.00	2021-12-31	View
TWO HANDS CORPORATION	$10,950.00	2021-12-31	View
BOSTON OMAHA Corp	$6,391,603.00	2021-12-31	View
OPTINOSE, INC.	$424,000.00	2021-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$2,780,000.00	2021-12-31	View
GLADSTONE LAND CORP	$92,000.00	2021-12-31	View
VERA BRADLEY, INC.	$20,681,000.00	2022-01-29	View
EXP WORLD HOLDINGS, INC.	$90,000.00	2021-12-31	View
IGM Biosciences, Inc.	$3,554,000.00	2021-12-31	View
PAYSIGN, INC.	$571,968.00	2021-12-31	View
Calithera Biosciences, Inc.	$136,000.00	2021-12-31	View
Organovo Holdings, Inc.	$524,000.00	2021-12-31	View
PLx Pharma Inc.	$30,000.00	2021-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$913,000.00	2021-12-31	View
Walker & Dunlop, Inc.	$3,585,000.00	2021-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$250,000.00	2021-12-31	View
THE HOWARD HUGHES CORPORATION	$6,315,000.00	2021-12-31	View
RBB Bancorp	$2,872,000.00	2021-12-31	View
Spirit of Texas Bancshares, Inc.	$812,000.00	2021-12-31	View
STAFFING 360 SOLUTIONS, INC.	$947,000.00	2022-01-01	View
Townsquare Media, Inc.	$7,362,000.00	2021-12-31	View
MULLEN AUTOMOTIVE INC.	$436,155.00	2021-12-31	View
NEUROONE MEDICAL TECHNOLOGIES Corp	$82,333.00	2021-12-31	View
AMERICAN ASSETS TRUST, INC.	$3,428,000.00	2021-12-31	View
HOME FEDERAL BANCORP, INC. OF LOUISIANA	$31,000.00	2021-12-31	View
Invitae Corporation	$28,000,000.00	2021-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$41,000,000.00	2021-12-31	View
X4 PHARMACEUTICALS, INC.	$1,390,000.00	2021-12-31	View
Adverum Biotechnologies, Inc.	$14,406,000.00	2021-12-31	View
CytomX Therapeutics, Inc.	$5,572,000.00	2021-12-31	View
Digipath, Inc.	$116,891.00	2021-12-31	View
Quanterix Corp	$3,557,000.00	2021-12-31	View
LIQUIDVALUE DEVELOPMENT INC.	$24,430.00	2021-12-31	View
KARYOPHARM THERAPEUTICS INC.	$3,817,000.00	2021-12-31	View
BankUnited, Inc.	$14,517,000.00	2021-12-31	View
CAESARSTONE LTD.	$20,769,000.00	2021-12-31	View
NGL Energy Partners LP	$16,698,000.00	2021-12-31	View
Warby Parker Inc.	$30,912,000.00	2021-12-31	View
Upland Software, Inc.	$2,219,000.00	2021-12-31	View
BIORESTORATIVE THERAPIES, INC.	$173,060.00	2021-12-31	View
Regulus Therapeutics Inc.	$800,000.00	2021-12-31	View
DECISIONPOINT SYSTEMS, INC.	$3,000.00	2021-12-31	View
Bankwell Financial Group, Inc.	$2,023,000.00	2021-12-31	View
DOMO, INC.	$5,039,000.00	2022-01-31	View
Pinterest, Inc.	$34,520,000.00	2021-12-31	View
Kinder Morgan, Inc.	$43,000,000.00	2021-12-31	View
NUWELLIS, INC.	$257,000.00	2021-12-31	View
Avinger Inc	$1,138,000.00	2021-12-31	View
Floor & Decor Holdings, Inc.	$161,516,000.00	2021-12-30	View
IDEAL POWER INC.	$82,587.00	2021-12-31	View
Americann, Inc.	$341,500.00	2021-12-31	View
VNET Group, Inc.	$68,627,000.00	2021-12-31	View
Arcos Dorados Holdings Inc.	$113,546,000.00	2021-12-31	View
Civitas Resources, Inc.	$5,247,000.00	2021-12-31	View
Can B Corp.	$461,872.00	2021-12-31	View
Kosmos Energy Ltd.	$4,148,000.00	2021-12-31	View
Marathon Petroleum Corporation	$239,000,000.00	2021-12-31	View
RLJ LODGING TRUST	$11,677,000.00	2021-12-31	View
UBIQUITI INC.	$10,354,000.00	2021-12-31	View
STEMTECH CORP	$56,818.00	2021-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$1,456,000.00	2021-12-31	View
BLOCK, INC.	$59,612,000.00	2021-12-31	View
Coherus BioSciences, Inc.	$3,014,000.00	2021-12-31	View
PetVivo Holdings Inc.	$28,265.00	2021-12-31	View
China United Insurance Service, Inc.	$1,013,184.00	2021-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$65,727,000.00	2021-12-31	View
Aravive, Inc.	$2,619,000.00	2021-12-31	View
YANDEX N.V.	$95,700,000.00	2021-12-31	View
TraQiQ Inc.	$29,445.00	2021-12-31	View
BANDWIDTH INC.	$2,649,000.00	2021-12-31	View
SUNCOKE ENERGY, INC.	$2,100,000.00	2021-12-31	View
AMC Networks Inc.	$33,873,000.00	2021-12-31	View
Advanced Emissions Solutions, Inc.	$739,000.00	2021-12-31	View
Ultragenyx Pharmaceutical Inc.	$11,092,000.00	2021-12-31	View
Origin Bancorp, Inc.	$3,336,000.00	2021-12-31	View
AKEBIA THERAPEUTICS, INC.	$8,167,000.00	2021-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$16,897,000.00	2021-12-24	View
CommScope Holding Company, Inc.	$37,500,000.00	2021-12-31	View
Artisan Partners Asset Management Inc.	$15,114,000.00	2021-12-31	View
SPROUT SOCIAL, INC.	$4,112,000.00	2021-12-31	View
STRATASYS LTD.	$2,499,000.00	2021-12-31	View
FASTLY, INC.	$15,014,000.00	2021-12-31	View
BIT Mining Limited	$1,188,000.00	2021-12-31	View
HOMESTREET, INC.	$8,487,000.00	2021-12-31	View
Trinseo PLC	$12,700,000.00	2021-12-31	View
Regional Management Corp.	$6,092,000.00	2021-12-31	View
Fortune Brands Home & Security, Inc.	$34,000,000.00	2021-12-31	View
Matador Resources Company	$4,217,000.00	2021-12-31	View
Alkermes plc.	$17,535,000.00	2021-12-31	View
ACADIA HEALTHCARE COMPANY, INC.	$23,110,000.00	2021-12-31	View
LANTHEUS HOLDINGS, INC.	$2,450,000.00	2021-12-31	View
APTIV PLC	$62,000,000.00	2021-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$816,000.00	2021-12-31	View
CLS HOLDINGS USA, INC.	$509,175.00	2021-11-30	View
Marqeta, Inc.	$4,472,000.00	2021-12-31	View
USA Compression Partners, LP	$3,378,000.00	2021-12-31	View
MARIMED INC.	$4,625,608.00	2021-12-31	View
ACUTUS MEDICAL, INC.	$1,167,000.00	2021-12-31	View
LightInTheBox Holding Co., Ltd.	$3,771,000.00	2021-12-31	View
TILLY’S, INC.	$46,840,000.00	2022-01-29	View
Marriott Vacations Worldwide Corporation	$20,000,000.00	2021-12-31	View
Xylem Inc.	$48,000,000.00	2021-12-31	View
U.S. Silica Holdings, Inc.	$16,441,000.00	2021-12-31	View
CHUY’S HOLDINGS, INC.	$26,300,000.00	2021-12-26	View
Sprague Resources LP	$3,579,000.00	2021-12-31	View
Dave & Buster’s Entertainment, Inc.	$143,431,000.00	2022-01-30	View
Global Net Lease, Inc.	$1,405,000.00	2021-12-31	View
Verastem, Inc.	$1,081,000.00	2021-12-31	View
TRIPADVISOR, INC.	$9,000,000.00	2021-12-31	View
Carlyle Group Inc.	$58,200,000.00	2021-12-31	View
BankGuam Holding Company	$2,420,000.00	2021-12-31	View
PACTIV EVERGREEN INC.	$53,000,000.00	2021-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$909,000.00	2021-12-31	View
SYNLOGIC, INC.	$3,681,000.00	2021-12-31	View
Autohome Inc.	$929,000.00	2021-12-31	View
Personalis, Inc.	$6,803,000.00	2021-12-31	View
ANNEXON, INC.	$4,907,000.00	2021-12-31	View
Laredo Petroleum, Inc.	$1,428,000.00	2021-12-31	View
Guidewire Software, Inc.	$16,857,000.00	2022-01-31	View
RH	$83,816,000.00	2022-01-29	View
FRANCHISE GROUP, INC.	$155,360,000.00	2021-12-25	View
Inland Real Estate Income Trust, Inc.	$1,264,000.00	2021-12-31	View
INPIXON	$378,000.00	2021-12-31	View
SMART SAND, INC.	$7,567,000.00	2021-12-31	View
Enova International, Inc.	$9,126,000.00	2021-12-31	View
JOYY INC	$869,000.00	2021-12-31	View
FS BANCORP, INC.	$968,000.00	2021-12-31	View
BIOSIG TECHNOLOGIES, INC.	$191,000.00	2021-12-31	View
TRONOX HOLDINGS PLC	$12,000,000.00	2021-12-31	View
Esquire Financial Holdings, Inc.	$652,000.00	2021-12-31	View
Inari Medical, Inc.	$2,234,000.00	2021-12-31	View
BJ’S WHOLESALE CLUB HOLDINGS, INC.	$317,742,000.00	2022-01-29	View
SIGHT SCIENCES, INC.	$462,000.00	2021-12-31	View
Paragon 28, Inc.	$1,196,000.00	2021-12-31	View
Nine Energy Service, Inc.	$6,034,000.00	2021-12-31	View
THE ALKALINE WATER COMPANY INC.	$119,150.00	2021-12-31	View
POWER REIT	$18,100,653.00	2021-12-31	View
NV5 Global, Inc.	$9,242,000.00	2022-01-01	View
PHIO PHARMACEUTICALS CORP.	$35,000.00	2021-12-31	View
Global Medical REIT Inc.	$162,000.00	2021-12-31	View
Processa Pharmaceuticals, Inc.	$1,557.00	2021-12-31	View
Hughes Satellite Systems Corporation	$20,161,000.00	2021-12-31	View
AMPLIFY ENERGY CORP.	$549,000.00	2021-12-31	View
AVALO THERAPEUTICS, INC.	$537,000.00	2021-12-31	View
CHEMOMAB THERAPEUTICS LTD.	$133,000.00	2021-12-31	View
PBF ENERGY INC.	$116,600,000.00	2021-12-31	View
Phillips 66	$158,000,000.00	2021-12-31	View
EASTSIDE DISTILLING, INC	$613,000.00	2021-12-31	View
FIESTA RESTAURANT GROUP, INC.	$22,946,000.00	2022-01-02	View
CROWDSTRIKE HOLDINGS, INC.	$10,728,000.00	2022-01-31	View
Voya Financial, Inc.	$23,000,000.00	2021-12-31	View
Can-Fite BioPharma Ltd.	$59,000.00	2021-12-31	View
INDEPENDENCE CONTRACT DRILLING, INC.	$372,000.00	2021-12-31	View
Gogo Inc.	$12,043,000.00	2021-12-31	View
TECOGEN INC.	$298,980.00	2021-12-31	View
HOMETRUST BANCSHARES, INC.	$630,000.00	2021-12-31	View
OPORTUN FINANCIAL CORPORATION	$11,142,000.00	2021-12-31	View
CROSSAMERICA PARTNERS LP	$30,540,000.00	2021-12-31	View
Forma Therapeutics Holdings, Inc.	$4,676,000.00	2021-12-31	View
ANAPLAN, INC.	$8,256,000.00	2022-01-31	View
EMPIRE STATE REALTY TRUST, INC.	$1,518,000.00	2021-12-31	View
UBER TECHNOLOGIES, INC.	$264,000,000.00	2021-12-31	View
TRILOGY METALS INC.	$35,000.00	2021-11-30	View
ForgeRock, Inc.	$2,150,000.00	2021-12-31	View
Tempest Therapeutics, Inc.	$443,000.00	2021-12-31	View
Freshworks Inc.	$6,642,000.00	2021-12-31	View
Alexander & Baldwin, Inc.	$3,000,000.00	2021-12-31	View
Bloomin' Brands, Inc.	$183,170,000.00	2021-12-26	View
Natural Grocers by Vitamin Cottage, Inc.	$41,225,000.00	2021-12-31	View
BLUE BIOFUELS, INC.	$0.00	2021-12-31	View
Shutterstock, Inc.	$7,253,000.00	2021-12-31	View
NURIX THERAPEUTICS, INC.	$5,060,000.00	2021-11-30	View
Summit Midstream Partners, LP	$573,000.00	2021-12-31	View
MALVERN BANCORP, INC.	$431,000.00	2021-12-31	View
PERFORMANT FINANCIAL CORPORATION	$632,000.00	2021-12-31	View
AbbVie Inc.	$126,000,000.00	2021-12-31	View
EATON CORPORATION plc	$77,000,000.00	2021-12-31	View
Progyny, Inc.	$1,326,000.00	2021-12-31	View
SIENTRA, INC.	$1,818,000.00	2021-12-31	View
9 METERS BIOPHARMA, INC.	$54,000.00	2021-12-31	View
TransUnion	$24,100,000.00	2021-12-31	View
Panacea Life Sciences Holdings, Inc.	$460,178.00	2021-12-31	View
SUNOCO LP	$46,000,000.00	2021-12-31	View
DELEK LOGISTICS PARTNERS, LP	$4,894,000.00	2021-12-31	View
TILE SHOP HOLDINGS, INC.	$28,295,000.00	2021-12-31	View
CyrusOne Inc.	$16,100,000.00	2021-12-31	View
EMPIRE STATE REALTY OP, L.P.	$1,518,000.00	2021-12-31	View
Pacific Green Technologies Inc.	$386,742.00	2021-12-31	View
SEMLER SCIENTIFIC, INC.	$93,000.00	2021-12-31	View
Altisource Asset Management Corporation	$209,000.00	2021-12-31	View
908 DEVICES INC	$1,878,000.00	2021-12-31	View
Zoetis Inc.	$31,000,000.00	2021-12-31	View
SYROS PHARMACEUTICALS, INC.	$4,166,000.00	2021-12-31	View
TD HOLDINGS, INC.	$310,665.00	2021-12-31	View
New Residential Investment Corp.	$23,881,000.00	2021-12-31	View
First Northwest Bancorp	$886,000.00	2021-12-31	View
THRYV HOLDINGS, INC.	$8,517,000.00	2021-12-31	View
Techpoint, Inc.	$97,000.00	2021-12-31	View
Aclaris Therapeutics, Inc.	$343,000.00	2021-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED	$596,000.00	2021-12-31	View
iSpecimen Inc.	$27,601.00	2021-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$0.00	2021-12-31	View
Resource REIT, Inc.	$573,000.00	2021-12-31	View
Airbnb, Inc.	$57,402,000.00	2021-12-31	View
EVERTEC, Inc.	$5,123,000.00	2021-12-31	View
Gaucho Group Holdings, Inc.	$336,102.00	2021-12-31	View
WYTEC INTERNATIONAL, INC.	$1,150.00	2021-12-31	View
G1 THERAPEUTICS, INC.	$1,679,000.00	2021-12-31	View
electroCore, Inc.	$167,524.00	2021-12-31	View
RAPID7, INC.	$17,776,000.00	2021-12-31	View
LIBERTY MEDIA CORPORATION	$67,000,000.00	2021-12-31	View
Healthcare Trust, Inc.	$632,000.00	2021-12-31	View
Datadog, Inc.	$9,591,000.00	2021-12-31	View
TELA Bio, Inc.	$400,000.00	2021-12-31	View
Duolingo, Inc.	$4,572,000.00	2021-12-31	View
AMERICAN HOMES 4 RENT	$2,745,000.00	2021-12-31	View
TAYLOR MORRISON HOME CORP	$13,751,000.00	2021-12-31	View
COMPASS, INC.	$98,300,000.00	2021-12-31	View
NUTRALIFE BIOSCIENCES, INC	$195,100.00	2021-12-31	View
BIOSTAGE, INC.	$7,000.00	2021-12-31	View
KNOT Offshore Partners LP	$703,000.00	2021-12-31	View
Oak Street Health, Inc.	$22,400,000.00	2021-12-31	View
SNAP INC	$82,312,000.00	2021-12-31	View
Independent Bank Group, Inc.	$4,109,000.00	2021-12-31	View
Allakos Inc.	$7,273,000.00	2021-12-31	View
SeaWorld Entertainment, Inc.	$11,874,000.00	2021-12-31	View
Vislink Technologies, Inc.	$507,000.00	2021-12-31	View
PBF HOLDING COMPANY LLC	$243,000,000.00	2021-12-31	View
F-STAR THERAPEUTICS, INC.	$393,000.00	2021-12-31	View
NantHealth, Inc.	$2,531,000.00	2021-12-31	View
Verb Technology Company, Inc.	$472,000.00	2021-12-31	View
CNH INDUSTRIAL N.V.	$63,000,000.00	2021-12-31	View
Hemisphere Media Group, Inc.	$232,000.00	2021-12-31	View
Clearway Energy, Inc.	$28,000,000.00	2021-12-31	View
Mallinckrodt plc	$7,900,000.00	2021-12-31	View
BLACKBOXSTOCKS INC.	$89,948.00	2021-12-31	View
SILA REALTY TRUST, INC.	$1,921,000.00	2021-12-31	View
PAGERDUTY, INC.	$6,894,000.00	2022-01-31	View
The Necessity Retail REIT, Inc.	$1,560,000.00	2021-12-31	View
Oscar Health, Inc.	$14,175,000.00	2021-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$1,881,000.00	2021-12-31	View
WATERSTONE FINANCIAL, INC.	$1,197,000.00	2021-12-31	View
EVOLUS, INC.	$1,377,000.00	2021-12-31	View
Liberty Global plc	$174,900,000.00	2021-12-31	View
Science ApplicationsInternational Corporation	$44,000,000.00	2022-01-28	View
Rexford Industrial Realty, Inc.	$1,600,000.00	2021-12-31	View
EPIZYME, INC.	$7,322,000.00	2021-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$65,000,000.00	2021-12-31	View
Dell Technologies Inc.	$154,000,000.00	2022-01-28	View
VIRGINIA NATIONAL BANKSHARES CORP	$1,172,000.00	2021-12-31	View
Phillips 66 Partners LP	$3,000,000.00	2021-12-31	View
TheRealReal, Inc.	$27,998,000.00	2021-12-31	View
MURPHY USA INC.	$43,600,000.00	2021-12-31	View
BRAEMAR HOTELS & RESORTS INC.	$3,302,000.00	2021-12-31	View
Five Point Holdings, LLC	$2,495,000.00	2021-12-31	View
PHYSICIANS REALTY TRUST	$4,688,000.00	2021-12-31	View
Sprouts Farmers Market, Inc.	$193,676,000.00	2022-01-02	View
Expro Group Holdings N.V.	$16,008,000.00	2021-12-31	View
Gaming and Leisure Properties, Inc.	$13,505,000.00	2021-12-31	View
SIRIUSPOINT LTD.	$4,600,000.00	2021-12-31	View
Benefitfocus, Inc.	$175,000.00	2021-12-31	View
Strategic Environmental & Energy Resources, Inc.	$90,900.00	2021-12-31	View
GUARDANT HEALTH, INC.	$31,584,000.00	2021-12-31	View
Criteo S.A.	$16,862,000.00	2021-12-31	View
WIX.COM LTD.	$16,321,000.00	2021-12-31	View
Century Communities, Inc.	$4,427,000.00	2021-12-31	View
Ardmore Shipping Corp	$252,249.00	2021-12-31	View
SCOUTCAM INC.	$20,000.00	2021-12-31	View
Premier, Inc.	$12,301,000.00	2021-12-31	View
MARCUS & MILLICHAP, INC.	$15,224,000.00	2021-12-31	View
VINCE HOLDING CORP.	$25,201,000.00	2022-01-29	View
Emerald Holding, Inc.	$3,700,000.00	2021-12-31	View
Allegion plc	$15,200,000.00	2021-12-31	View
BURLINGTON STORES, INC.	$448,842,000.00	2022-01-29	View
GANNETT CO., INC.	$61,219,000.00	2021-12-31	View
OUTFRONT Media Inc.	$227,000,000.00	2021-12-31	View
RESONANT INC.	$544,000.00	2021-12-31	View
Houghton Mifflin Harcourt Co	$29,996,000.00	2021-12-31	View
FLYWIRE CORPORATION	$73,000.00	2021-12-31	View
LGI HOMES, INC.	$1,035,000.00	2021-12-31	View
A10 NETWORKS, INC.	$4,518,000.00	2021-12-31	View
VROOM, INC.	$3,505,000.00	2021-12-31	View
Installed Building Products, Inc.	$11,651,000.00	2021-12-31	View
Brixmor Property Group Inc.	$5,203,000.00	2021-12-31	View
RE/MAX Holdings, Inc.	$9,968,000.00	2021-12-31	View
Twist Bioscience Corporation	$12,487,000.00	2021-12-31	View
NAVIGATOR HOLDINGS LTD.	$181,000.00	2021-12-31	View
PLAINS GP HOLDINGS LP	$63,000,000.00	2021-12-31	View
XENON PHARMACEUTICALS INC.	$974,000.00	2021-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$962,000.00	2021-12-31	View
DigitalOcean Holdings, Inc.	$29,403,000.00	2022-01-31	View
CareCloud, Inc.	$1,019,000.00	2021-12-31	View
THERAVANCE BIOPHARMA, INC.	$9,865,000.00	2021-12-31	View
PIERIS PHARMACEUTICALS, INC.	$2,235,000.00	2021-12-31	View
SENTINELONE, INC	$5,109,000.00	2022-01-31	View
ONEMAIN HOLDINGS, INC.	$28,000,000.00	2021-12-31	View
ICECURE MEDICAL LTD.	$213,000.00	2021-12-31	View
Talis Biomedical Corporation	$1,684,000.00	2021-12-31	View
Perrigo Company plc	$19,400,000.00	2021-12-31	View
Zoom Video Communications, Inc.	$23,552,000.00	2022-01-31	View
DEL TACO RESTAURANTS, INC.	$34,979,000.00	2021-12-28	View
JAGUAR HEALTH, INC.	$89,000.00	2021-12-31	View
Hilton Worldwide Holdings Inc.	$122,000,000.00	2021-12-31	View
Prime Meridian Holding Co	$306,000.00	2021-12-31	View
TARGET GROUP INC.	$344,748.00	2021-12-31	View
ZOSANO PHARMA CORPORATION	$1,371,000.00	2021-12-31	View
CYPRESS ENVIRONMENTAL PARTNERS, L.P.	$512,000.00	2021-12-31	View
ENETI INC.	$474,000.00	2021-12-31	View
Knowles Corporation	$3,900,000.00	2021-12-31	View
ONE Gas, Inc.	$4,800,000.00	2021-12-31	View
TANTECH HOLDINGS LTD	$98,246.00	2021-12-31	View
PROCEPT BIOROBOTICS CORPORATION	$0.00	2021-12-31	View
GREENWAVE TECHNOLOGY SOLUTIONS, INC.	$31,850.00	2021-12-31	View
Fortress Transportation & Infrastructure Investors LLC	$7,035,000.00	2021-12-31	View
Renovare Environmental, Inc.	$220,732.00	2021-12-31	View
FOCUS UNIVERSAL INC.	$163,840.00	2021-12-31	View
uniQure N.V.	$6,258,000.00	2021-12-31	View
Civeo Corp	$4,124,000.00	2021-12-31	View
Twinlab Consolidated Holdings, Inc.	$1,524,000.00	2021-12-31	View
Element Solutions Inc	$9,000,000.00	2021-12-31	View
REGENXBIO Inc.	$10,224,000.00	2021-12-31	View
CAESARS ENTERTAINMENT, INC.	$69,000,000.00	2021-12-31	View
Paycom Software, Inc.	$5,954,000.00	2021-12-31	View
MALIBU BOATS, INC.	$2,311,000.00	2021-12-31	View
ASSETMARK FINANCIAL HOLDINGS, INC.	$6,082,000.00	2021-12-31	View
A-Mark Precious Metals, Inc.	$1,669,000.00	2021-12-31	View
ENLINK MIDSTREAM, LLC	$10,100,000.00	2021-12-31	View
AgroFresh Solutions, Inc.	$1,081,000.00	2021-12-31	View
Enviva Inc.	$15,545,000.00	2021-12-31	View
Party City Holdco Inc.	$150,537,000.00	2021-12-31	View
Virtu Financial, Inc.	$39,719,000.00	2021-12-31	View
Endo International plc	$6,760,000.00	2021-12-31	View
City Office REIT, Inc.	$770,000.00	2021-12-31	View
PLAYAGS, INC.	$2,704,000.00	2021-12-31	View
ATEA PHARMACEUTICALS, INC.	$821,000.00	2021-12-31	View
Investors Bancorp, Inc.	$29,440,000.00	2021-12-31	View
HV Bancorp, Inc.	$988,000.00	2021-12-31	View
SHOPIFY INC.	$53,588,000.00	2021-12-31	View
Corbus Pharmaceuticals Holdings, Inc.	$1,747,447.00	2021-12-31	View
New York City REIT, Inc.	$4,746,000.00	2021-12-31	View
TRICIDA, INC.	$3,020,000.00	2021-12-31	View
MAGNITE, INC.	$16,522,000.00	2021-12-31	View
ARISTA NETWORKS, INC.	$12,796,000.00	2021-12-31	View
Enlivex Therapeutics Ltd.	$823,000.00	2021-12-31	View
Leju Holdings Ltd	$4,388,881.00	2021-12-31	View
RumbleOn, Inc.	$16,673,000.00	2021-12-31	View
Moelis & Co	$20,130,000.00	2021-12-31	View
Sabre Corporation	$15,682,000.00	2021-12-31	View
BLUEPRINT MEDICINES CORPORATION	$18,183,000.00	2021-12-31	View
ViewRay, Inc.	$3,301,000.00	2021-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$2,564,000.00	2021-12-31	View
Cheetah Mobile Inc.	$1,354,000.00	2021-12-31	View
IHS MARKIT LTD.	$46,400,000.00	2021-11-30	View
CYBERARK SOFTWARE LTD.	$3,872,000.00	2021-12-31	View
GLOBAL WHOLEHEALTH PARTNERS CORPORATION	$123,443.00	2021-12-31	View
TIMKENSTEEL CORPORATION	$2,800,000.00	2021-12-31	View
Summit Therapeutics Inc.	$508,000.00	2021-12-31	View
VERITIV CORPORATION	$68,700,000.00	2021-12-31	View
NOW INC.	$4,000,000.00	2021-12-31	View
AVIDITY BIOSCIENCES, INC.	$3,207,000.00	2021-12-31	View
e.l.f. Beauty, Inc.	$4,016,000.00	2021-12-31	View
GMS INC.	$28,353,000.00	2022-01-31	View
Aurinia Pharmaceuticals Inc.	$1,085,000.00	2021-12-31	View
Griffin Realty Trust, Inc.	$1,831,000.00	2021-12-31	View
GAMIDA CELL LTD.	$1,801,000.00	2021-12-31	View
MediXall Group, Inc.	$75,853.00	2021-12-31	View
ANGION BIOMEDICA CORP	$1,209,000.00	2021-12-31	View
Vectrus, Inc.	$8,228,000.00	2021-12-31	View
Investar Holding Corporation	$515,000.00	2021-12-31	View
NEXTERA ENERGY PARTNERS, LP	$5,000,000.00	2021-12-31	View
Vascular Biogenics Ltd.	$429,000.00	2021-12-31	View
Axonics, Inc.	$2,066,000.00	2021-12-31	View
Weatherford International plc	$29,000,000.00	2021-12-31	View
AquaBounty Technologies, Inc.	$17,481.00	2021-12-31	View
NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD	$772,934.00	2021-12-31	View
FIRST WAVE BIOPHARMA, INC.	$86,202.00	2021-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$5,183,000.00	2021-12-31	View
SQZ BIOTECHNOLOGIES COMPANY	$15,025,000.00	2021-12-31	View
ASHFORD INC.	$4,529,000.00	2021-12-31	View
NATERA, INC.	$12,258,000.00	2021-12-31	View
GROWGENERATION CORP.	$7,818,000.00	2021-12-31	View
CB FINANCIAL SERVICES, INC.	$110,000.00	2021-12-31	View
LIMBACH HOLDINGS, INC.	$2,670,000.00	2021-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$24,013,000.00	2021-12-29	View
Avanos Medical, Inc.	$8,600,000.00	2021-12-31	View
Alpine 4 Holdings, Inc.	$528,059.00	2021-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$9,000,000.00	2021-12-31	View
California Resources Corp	$8,000,000.00	2021-12-31	View
WATERMARK LODGING TRUST, INC.	$6,233,000.00	2021-12-31	View
GoDaddy Inc.	$27,700,000.00	2021-12-31	View
ORION ENGINEERED CARBONS S.A.	$3,700,000.00	2021-12-31	View
SERES THERAPEUTICS, INC.	$2,392,000.00	2021-12-31	View
Boot Barn Holdings, Inc.	$43,344,000.00	2021-12-25	View
Shell Midstream Partners, L.P.	$0.00	2021-12-31	View
Check-Cap Ltd.	$581,000.00	2021-12-31	View
USD PARTNERS LP	$115,000.00	2021-12-31	View
SYNEOS HEALTH, INC.	$44,428,000.00	2021-12-31	View
Procore Technologies, Inc.	$6,144,000.00	2021-12-31	View
URBAN EDGE PROPERTIES	$8,225,000.00	2021-12-31	View
Freshpet INC	$1,511,000.00	2021-12-31	View
LIBERTY BROADBAND CORPORATION	$41,000,000.00	2021-12-31	View
Joint Corp	$4,289,146.00	2021-12-31	View
NextDecade Corp.	$0.00	2021-12-31	View
Aridis Pharmaceuticals, Inc.	$646,000.00	2021-12-31	View
YEXT, INC.	$18,576,000.00	2022-01-31	View
INSPIRED ENTERTAINMENT, INC.	$2,100,000.00	2021-12-31	View
Xenia Hotels & Resorts, Inc.	$2,157,000.00	2021-12-31	View
Rocky Mountain Chocolate Factory, Inc.	$268,966.00	2021-11-30	View
Vista Outdoor Inc.	$15,158,000.00	2021-12-26	View
SMART GLOBAL HOLDINGS, INC.	$4,665,000.00	2021-11-26	View
Wayfair Inc.	$177,000,000.00	2021-12-31	View
AXALTA COATING SYSTEMS LTD.	$17,300,000.00	2021-12-31	View
Park Hotels & Resorts Inc.	$24,000,000.00	2021-12-31	View
ZIPRECRUITER, INC.	$5,073,000.00	2021-12-31	View
ZILLOW GROUP, INC.	$36,470,000.00	2021-12-31	View
UNIQUE FABRICATING, INC.	$1,669,000.00	2021-12-31	View
National Storage Affiliates Trust	$1,920,000.00	2021-12-31	View
Performance Food Group Company	$83,800,000.00	2022-01-01	View
NUTANIX, INC.	$7,484,000.00	2022-01-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$173,000,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$173,000,000.00	2021-12-31	View
EVOFEM BIOSCIENCES, INC.	$2,192,000.00	2021-12-31	View
WALGREENS BOOTS ALLIANCE, INC.	$3,145,000,000.00	2021-11-30	View
INTERNATIONAL GAME TECHNOLOGY PLC	$48,000,000.00	2021-12-31	View
Caribou Biosciences, Inc.	$3,708,000.00	2021-12-31	View
Exela Technologies, Inc.	$12,813,000.00	2021-12-31	View
Uniti Group Inc.	$10,087,000.00	2021-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$2,625,000.00	2021-12-31	View
Athira Pharma, Inc.	$480,000.00	2021-12-31	View
SHAKE SHACK INC.	$62,700,000.00	2021-12-29	View
ADAPTIMMUNE THERAPEUTICS PLC	$3,993,000.00	2021-12-31	View
Zynerba Pharmaceuticals, Inc.	$100,175.00	2021-12-31	View
SUMMIT MATERIALS, INC.	$4,612,000.00	2022-01-01	View
Aqua Metals, Inc.	$102,000.00	2021-12-31	View
Stoke Therapeutics, Inc.	$2,608,000.00	2021-12-31	View
Business First Bancshares, Inc.	$2,109,000.00	2021-12-31	View
PAVMED INC.	$1,560,000.00	2021-12-31	View
BOXLIGHT CORPORATION	$388,000.00	2021-12-31	View
CSW INDUSTRIALS, INC.	$9,999,000.00	2021-12-31	View
Pulse Biosciences, Inc.	$1,910,000.00	2021-12-31	View
NerdWallet, Inc.	$3,800,000.00	2021-12-31	View
PJT Partners Inc.	$28,507,000.00	2021-12-31	View
ALPINE IMMUNE SCIENCES, INC.	$2,111,000.00	2021-12-31	View
BigCommerce Holdings, Inc.	$2,243,000.00	2021-12-31	View
Corvus Pharmaceuticals, Inc.	$1,434,000.00	2021-12-31	View
Black Knight, Inc.	$8,100,000.00	2021-12-31	View
The Chemours Company	$37,000,000.00	2021-12-31	View
UPWORK INC.	$5,843,000.00	2021-12-31	View
SailPoint Technologies Holdings, Inc.	$5,033,000.00	2021-12-31	View
SERITAGE GROWTH PROPERTIES	$1,200,000.00	2021-12-31	View
Revolution Medicines, Inc.	$7,100,000.00	2021-12-31	View
Cushman & Wakefield plc	$103,300,000.00	2021-12-31	View
Evolent Health, Inc.	$8,968,000.00	2021-12-31	View
Cue Health Inc.	$7,243,000.00	2021-12-31	View
Global Blood Therapeutics, Inc.	$12,948,000.00	2021-12-31	View
Avalon GloboCare Corp.	$5,913.00	2021-12-31	View
TREACE MEDICAL CONCEPTS, INC.	$472,000.00	2021-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC	$3,889,000.00	2021-12-31	View
Professional Holding Corp.	$1,136,000.00	2021-12-31	View
Community Healthcare Trust Inc	$43,000.00	2021-12-31	View
WAVE LIFE SCIENCES LTD.	$6,089,000.00	2021-12-31	View
CABLE ONE, INC.	$1,999,000.00	2021-12-31	View
AMERICAN HEALTHCARE REIT, INC.	$18,257,000.00	2021-12-31	View
PayPal Holdings, Inc.	$136,000,000.00	2021-12-31	View
TopBuild Corp	$37,051,000.00	2021-12-31	View
Lumentum Holdings Inc.	$9,500,000.00	2022-01-01	View
BARNES & NOBLE EDUCATION, INC.	$44,086,000.00	2022-01-29	View
iSUN, INC.	$778,540.00	2021-12-31	View
Avangrid, Inc.	$12,000,000.00	2021-12-31	View
Green Plains PARTNERS LP	$8,775,000.00	2021-12-31	View
Exterran Corporation	$4,741,000.00	2021-12-31	View
WINGSTOP INC.	$2,250,000.00	2021-12-25	View
AEGLEA BIOTHERAPEUTICS, INC.	$1,096,000.00	2021-12-31	View
HEALTH CATALYST, INC.	$3,073,000.00	2021-12-31	View
MADISON SQUARE GARDEN SPORTS CORP.	$44,900,000.00	2021-12-31	View
Kraft Heinz Co	$90,000,000.00	2021-12-25	View
HORIZON GLOBAL CORP	$9,100,000.00	2021-12-31	View
RENEO PHARMACEUTICALS, INC.	$322,000.00	2021-12-31	View
Clearway Energy LLC	$28,000,000.00	2021-12-31	View
SeaSpine Holdings Corporation	$1,468,000.00	2021-12-31	View
FirstService Corporation	$30,417,000.00	2021-12-31	View
ACV Auctions Inc.	$467,000.00	2021-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$328,000.00	2021-12-31	View
NeuroBo Pharmaceuticals, Inc.	$32,000.00	2021-12-31	View
Surgery Partners, Inc.	$64,700,000.00	2021-12-31	View
Ollie's Bargain Outlet Holdings, Inc.	$76,141,000.00	2022-01-29	View
LivaNova PLC	$7,861,000.00	2021-12-31	View
SNOWFLAKE INC.	$30,159,000.00	2022-01-31	View
Voyager Therapeutics, Inc.	$9,227,000.00	2021-12-31	View
EverQuote, Inc.	$2,099,000.00	2021-12-31	View
JOUNCE THERAPEUTICS, INC.	$4,925,000.00	2021-12-31	View
Bolt Biotherapeutics, Inc.	$4,772,000.00	2021-12-31	View
Code Chain New Continent Ltd	$3,513.00	2021-12-31	View
vTv Therapeutics Inc.	$275,000.00	2021-12-31	View
CPI Card Group Inc.	$2,644,000.00	2021-12-31	View
BEYOND AIR, INC.	$437,000.00	2021-12-31	View
SPX FLOW, INC.	$9,500,000.00	2021-12-31	View
Allegiance Bancshares, Inc.	$1,366,000.00	2021-12-31	View
SIGYN THERAPEUTICS, INC.	$77,142.00	2021-12-31	View
DASEKE, INC.	$19,800,000.00	2021-12-31	View
Shockwave Medical, Inc.	$4,289,000.00	2021-12-31	View
IANTHUS CAPITAL HOLDINGS, INC.	$7,501,000.00	2021-12-31	View
Sumo Logic, Inc.	$348,000.00	2022-01-31	View
Montrose Environmental Group, Inc.	$3,665,000.00	2021-12-31	View
Purple Innovation, Inc.	$11,475,000.00	2021-12-31	View
HOSTESS BRANDS, INC.	$5,102,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$5,100,000.00	2021-12-31	View
MIMECAST LIMITED	$23,657,000.00	2021-12-31	View
cbdMD, INC.	$1,380,204.00	2021-12-31	View
NovoCure Limited	$3,508,000.00	2021-12-31	View
DICE THERAPEUTICS, INC.	$2,738,000.00	2021-12-31	View
Kezar Life Sciences, Inc.	$1,684,000.00	2021-12-31	View
Ondas Holdings Inc.	$246,242.00	2021-12-31	View
WILLSCOT MOBILE MINI HOLDINGS CORP.	$44,859,000.00	2021-12-31	View
Upstart Holdings, Inc.	$16,574,000.00	2021-12-31	View
AMERICAN REBEL HOLDINGS, INC.	$78,755.00	2021-12-31	View
HutchMED (China) LIMITED	$1,882,000.00	2021-12-31	View
TRILLION ENERGY INTERNATIONAL INC.	$6,732.00	2021-12-31	View
VAXCYTE, INC.	$6,976,000.00	2021-12-31	View
BAYFIRST FINANCIAL CORP.	$1,087,000.00	2021-12-31	View
DULUTH HOLDINGS INC.	$17,133,000.00	2022-01-30	View
RHYTHM PHARMACEUTICALS, INC.	$851,000.00	2021-12-31	View
ADDENTAX GROUP CORP.	$103,853.00	2021-12-31	View
FOUR CORNERS PROPERTY TRUST, INC.	$718,000.00	2021-12-31	View
TOAST, INC.	$13,000,000.00	2021-12-31	View
4D Molecular Therapeutics, Inc.	$3,149,000.00	2021-12-31	View
EDITAS MEDICINE, INC.	$4,510,000.00	2021-12-31	View
SiteOne Landscape Supply, Inc.	$53,800,000.00	2022-01-02	View
Welbilt, Inc.	$8,200,000.00	2021-12-31	View
Focus Financial Partners Inc.	$46,755,000.00	2021-12-31	View
ELEVATE CREDIT, INC.	$1,438,000.00	2021-12-31	View
BEIGENE, LTD.	$16,103,000.00	2021-12-31	View
MERUS N.V.	$645,000.00	2021-12-31	View
Tabula Rasa HealthCare, Inc.	$4,079,000.00	2021-12-31	View
COURSERA, INC.	$7,226,000.00	2021-12-31	View
GENERATION INCOME PROPERTIES, INC.	$3,432,000.00	2021-12-31	View
DERMTECH, INC.	$688,000.00	2021-12-31	View
EOS INC.	$9,639.00	2021-12-31	View
Alphabet Inc.	$2,226,000,000.00	2021-12-31	View
INTELLIA THERAPEUTICS, INC.	$12,320,000.00	2021-12-31	View
Infrastructure and Energy Alternatives, Inc.	$5,608,000.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$4,550,000.00	2021-12-31	View
Lucira Health, Inc.	$147,000.00	2021-12-31	View
Alector, Inc.	$8,732,000.00	2021-12-31	View
The Bank of N.T. Butterfield & Son Limited	$6,240,000.00	2021-12-31	View
WAITR HOLDINGS INC.	$828,000.00	2021-12-31	View
INGEVITY CORPORATION	$10,500,000.00	2021-12-31	View
Priority Technology Holdings, Inc.	$1,367,000.00	2021-12-31	View
RED ROCK RESORTS, INC.	$2,982,000.00	2021-12-31	View
CEN BIOTECH INC	$61,897.00	2021-12-31	View
DECIPHERA PHARMACEUTICALS, INC.	$4,683,000.00	2021-12-31	View
MEDALIST DIVERSIFIED REIT, INC.	$4,489,189.00	2021-12-31	View
ARMSTRONG FLOORING, INC.	$3,900,000.00	2021-12-31	View
BEYOND MEAT, INC.	$3,543,000.00	2021-12-31	View
CRONOS GROUP INC.	$2,095,000.00	2021-12-31	View
DECIBEL THERAPEUTICS, INC.	$3,795,000.00	2021-12-31	View
Gritstone bio, Inc.	$12,627,000.00	2021-12-31	View
MGM Growth Properties LLC	$24,449,000.00	2021-12-31	View
Verona Pharma plc	$38,000.00	2021-12-31	View
Xometry, Inc.	$6,079,000.00	2021-12-31	View
Parkway Acquisition Corp.	$69,000.00	2021-12-31	View
Kimbell Royalty Partners, LP	$488,725.00	2021-12-31	View
HERTZ GLOBAL HOLDINGS, INC	$275,000,000.00	2021-12-31	View
Crinetics Pharmaceuticals, Inc.	$1,280,000.00	2021-12-31	View
CENTENNIAL RESOURCE DEVELOPMENT, INC.	$2,452,000.00	2021-12-31	View
FORTIVE CORPORATION	$27,600,000.00	2021-12-31	View
Iterum Therapeutics plc	$434,000.00	2021-12-31	View
Codiak BioSciences, Inc.	$6,625,000.00	2021-12-31	View
Moleculin Biotech, Inc.	$10,000.00	2021-12-31	View
Okta, Inc.	$40,582,000.00	2022-01-31	View
TENABLE HOLDINGS, INC.	$8,396,000.00	2021-12-31	View
Verrica Pharmaceuticals Inc.	$355,000.00	2021-12-31	View
Triton International Limited	$450,000.00	2021-12-31	View
TPT Global Tech, Inc.	$1,173,068.00	2021-12-31	View
enVVeno Medical Corporation	$387,435.00	2021-12-31	View
HIGHLANDS REIT, INC.	$21,000.00	2021-12-31	View
Poseida Therapeutics, Inc.	$4,814,000.00	2021-12-31	View
Homology Medicines, Inc	$4,578,000.00	2021-12-31	View
Cyteir Therapeutics, Inc.	$881,000.00	2021-12-31	View
Grom Social Enterprises, Inc.	$53,101.00	2021-12-31	View
C4 Therapeutics, Inc.	$3,596,000.00	2021-12-31	View
KULR TECHNOLOGY GROUP, INC.	$125,530.00	2021-12-31	View
Cortexyme, Inc.	$422,000.00	2021-12-31	View
Blackstone Real Estate Income Trust, Inc.	$9,081,000.00	2021-12-31	View
SEZZLE INC.	$12,753.00	2021-12-31	View
LogicBio Therapeutics, Inc.	$1,656,000.00	2021-12-31	View
BLOOM ENERGY CORP	$13,500,000.00	2021-12-31	View
KNOWBE4, INC.	$2,582,000.00	2021-12-31	View
PHUNWARE, INC.	$609,000.00	2021-12-31	View
US FOODS HOLDING CORP.	$40,000,000.00	2022-01-01	View
BIOVENTUS INC.	$3,590,000.00	2021-12-31	View
BlackLine, Inc.	$2,992,000.00	2021-12-31	View
DUPONT DE NEMOURS, INC.	$74,000,000.00	2021-12-31	View
ARTERIS, INC.	$449,000.00	2021-12-31	View
Randolph Bancorp, Inc.	$309,000.00	2021-12-31	View
UroGen Pharma Ltd.	$58,000.00	2021-12-31	View
TOUGHBUILT INDUSTRIES, INC.	$1,140,177.00	2021-12-31	View
Medpace Holdings, Inc.	$19,125,000.00	2021-12-31	View
PetIQ, Inc.	$4,581,000.00	2021-12-31	View
CAMPING WORLD HOLDINGS, INC.	$108,952,000.00	2021-12-31	View
Donnelley Financial Solutions, Inc.	$12,400,000.00	2021-12-31	View
Frontier Group Holdings, Inc.	$419,000,000.00	2021-12-31	View
Adient plc	$45,000,000.00	2021-12-31	View
YETI Holdings, Inc.	$13,224,000.00	2022-01-01	View
BRIGHT HEALTH GROUP, INC.	$10,688,000.00	2021-12-31	View
ONCORUS, INC.	$4,995,000.00	2021-12-31	View
Silverback Therapeutics, Inc.	$1,348,000.00	2021-12-31	View
TRADE DESK, INC.	$43,740,000.00	2021-12-31	View
Acushnet Holdings Corp.	$7,514,000.00	2021-12-31	View
IMARA INC.	$229,000.00	2021-12-31	View
ABSCI CORP	$2,135,000.00	2021-12-31	View
Yum China Holdings, Inc.	$477,000,000.00	2021-12-31	View
LOTTERY.COM INC.	$30,404.00	2021-12-31	View
RAPT THERAPEUTICS, INC.	$2,183,000.00	2021-12-31	View
AdvanSix Inc.	$27,043,000.00	2021-12-31	View
Vertiv Holdings Co	$18,700,000.00	2021-12-31	View
Hilton Grand Vacations Inc.	$17,000,000.00	2021-12-31	View
JELD-WEN Holding, Inc.	$37,503,000.00	2021-12-31	View
Terra Property Trust, Inc.	$2,079,000.00	2021-12-31	View
CRISPR THERAPEUTICS AG	$26,137,000.00	2021-12-31	View
ASHLAND GLOBAL HOLDINGS INC.	$11,000,000.00	2021-12-31	View
FULGENT GENETICS, INC.	$1,154,000.00	2021-12-31	View
ALCOA CORP	$15,000,000.00	2021-12-31	View
FVCBankcorp, Inc.	$1,596,000.00	2021-12-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$1,426,000.00	2021-12-31	View
VISION HYDROGEN CORPORATION	$39,875.00	2021-12-31	View
IDEAYA Biosciences, Inc.	$1,647,000.00	2021-12-31	View
CONDUENT INC	$47,000,000.00	2021-12-31	View
BeyondSpring Inc.	$308,000.00	2021-12-31	View
FORTERRA, INC.	$11,144,000.00	2021-12-31	View
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	$1,287,430.00	2021-12-31	View
Mammoth Energy Services, Inc.	$1,641,000.00	2021-12-31	View
MORPHIC HOLDING, INC.	$1,732,000.00	2021-12-31	View
Coinbase Global, Inc.	$32,630,000.00	2021-12-31	View
OZOP ENERGY SOLUTIONS, INC.	$171,840.00	2021-12-31	View
PING IDENTITY HOLDING CORP.	$4,458,000.00	2021-12-31	View
MUSTANG BIO, INC.	$513,000.00	2021-12-31	View
ACM Research, Inc.	$929,000.00	2021-12-31	View
Sterling Bancorp, Inc.	$3,788,000.00	2021-12-31	View
FULCRUM THERAPEUTICS, INC.	$2,572,000.00	2021-12-31	View
TechnipFMC plc	$102,300,000.00	2021-12-31	View
VAREX IMAGING CORPORATION	$3,900,000.00	2021-12-31	View
ENDRA Life Sciences Inc.	$202,624.00	2021-12-31	View
Summit Wireless Technologies, Inc.	$15,000.00	2021-12-31	View
GTY Technology Holdings Inc.	$367,000.00	2021-12-31	View
VERRA MOBILITY CORPORATION	$6,264,000.00	2021-12-31	View
Spruce Biosciences, Inc.	$493,000.00	2021-12-31	View
Cars.com Inc.	$4,154,000.00	2021-12-31	View
ZOMEDICA CORP.	$475,579.00	2021-12-31	View
Sol-Gel Technologies Ltd.	$30,000.00	2021-12-31	View
Salt Blockchain Inc.	$777,468.00	2021-12-31	View
Motus GI Holdings, Inc.	$156,000.00	2021-12-31	View
REV Group, Inc.	$2,400,000.00	2022-01-31	View
Invitation Homes Inc.	$3,178,000.00	2021-12-31	View
J.Jill, Inc.	$35,359,000.00	2022-01-29	View
NexTier Oilfield Solutions Inc.	$3,497,000.00	2021-12-31	View
DXC Technology Co	$205,000,000.00	2021-12-31	View
Establishment Labs Holdings Inc.	$504,000.00	2021-12-31	View
Trilogy International Partners Inc.	$30,126,000.00	2021-12-31	View
PRAXIS PRECISION MEDICINES, INC.	$1,296,000.00	2021-12-31	View
Berkeley Lights, Inc.	$4,355,000.00	2021-12-31	View
Southern States Bancshares, Inc.	$58,000.00	2021-12-31	View
JBG SMITH PROPERTIES	$1,163,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$717,000.00	2021-12-31	View
Alteryx, Inc.	$19,567,000.00	2021-12-31	View
SEACOR Marine Holdings Inc.	$451,000.00	2021-12-31	View
NEWMARK GROUP, INC.	$106,038,000.00	2021-12-31	View
CARVANA CO.	$56,000,000.00	2021-12-31	View
PCSB Financial Corporation	$1,276,000.00	2021-12-31	View
Lemonade, Inc.	$6,700,000.00	2021-12-31	View
STRYVE FOODS, INC.	$249,278.00	2021-12-31	View
Schneider National, Inc.	$14,600,000.00	2021-12-31	View
Velocity Financial, Inc.	$1,153,000.00	2021-12-31	View
Playa Hotels & Resorts N.V.	$547,000.00	2021-12-31	View
NCS Multistage Holdings, Inc.	$1,030,000.00	2021-12-31	View
Qudian Inc.	$4,285,077.00	2021-12-31	View
Vistra Corp.	$4,000,000.00	2021-12-31	View
INOZYME PHARMA, INC.	$1,016,000.00	2021-12-31	View
Select Energy Services, Inc.	$12,131,000.00	2021-12-31	View
MainStreet Bancshares, Inc.	$654,000.00	2021-12-31	View
Liberty Oilfield Services Inc.	$18,306,000.00	2021-12-31	View
DELEK US HOLDINGS, INC.	$41,600,000.00	2021-12-31	View
ROYALE ENERGY, INC.	$88,128.00	2021-12-31	View
Evelo Biosciences, Inc.	$3,249,000.00	2021-12-31	View
Hydrofarm Holdings Group, Inc.	$7,182,000.00	2021-12-31	View
PROVENTION BIO, INC.	$232,000.00	2021-12-31	View
SOLARIS OILFIELD INFRASTRUCTURE, INC.	$1,109,000.00	2021-12-31	View
Applied Therapeutics, Inc.	$424,000.00	2021-12-31	View
iClick Interactive Asia Group Limited	$1,387,000.00	2021-12-31	View
STEM HOLDINGS, INC.	$788,000.00	2021-12-31	View
REKOR SYSTEMS, INC.	$1,579,000.00	2021-12-31	View
VITASPRING BIOMEDICAL CO. LTD.	$96,075.00	2022-01-31	View
Farmers & Merchants Bancshares, Inc.	$193,443.00	2021-12-31	View
EXICURE, INC.	$1,235,000.00	2021-12-31	View
Magnolia Oil & Gas Corp	$1,241,000.00	2021-12-31	View
Accel Entertainment, Inc.	$314,000.00	2021-12-31	View
Cactus, Inc.	$3,932,000.00	2021-12-31	View
Ingersoll Rand Inc.	$14,500,000.00	2021-12-31	View
CONFLUENT, INC.	$8,216,000.00	2021-12-31	View
WideOpenWest, Inc.	$4,000,000.00	2021-12-31	View
SPERO THERAPEUTICS, INC.	$1,718,000.00	2021-12-31	View
BLACK DIAMOND THERAPEUTICS, INC.	$4,359,000.00	2021-12-31	View
Baker Hughes Company	$117,000,000.00	2021-12-31	View
ALTAIR ENGINEERING INC.	$5,412,000.00	2021-12-31	View
Muscle Maker, Inc.	$712,591.00	2021-12-31	View
THE LOVESAC COMPANY	$18,756,000.00	2022-01-30	View
The Simply Good Foods Company	$9,212,000.00	2021-11-27	View
Byline Bancorp, Inc.	$2,824,000.00	2021-12-31	View
Altice USA, Inc.	$45,052,000.00	2021-12-31	View
ADT Inc.	$26,274,000.00	2021-12-31	View
AbCellera Biologics Inc.	$5,070,000.00	2021-12-31	View
Despegar.com, Corp.	$4,656,000.00	2021-12-31	View
Sea Limited	$140,918,000.00	2021-12-31	View
FREQUENCY THERAPEUTICS, INC.	$4,412,000.00	2021-12-31	View
Falcon Minerals Corp	$199,000.00	2021-12-31	View
Bluejay Diagnostics, Inc.	$160,803.00	2021-12-31	View
Zai Lab Ltd	$2,240,000.00	2021-12-31	View
EVO Payments, Inc.	$6,319,000.00	2021-12-31	View
FUNKO, INC.	$12,013,000.00	2021-12-31	View
ALPHA METALLURGICAL RESOURCES, INC.	$955,000.00	2021-12-31	View
CANNAE HOLDINGS, INC.	$25,100,000.00	2021-12-31	View
Angi Inc.	$19,825,000.00	2021-12-31	View
Spark Networks SE	$1,441,000.00	2021-12-31	View
Venator Materials PLC	$5,000,000.00	2021-12-31	View
VICI PROPERTIES INC.	$1,847,000.00	2021-12-31	View
Vir Biotechnology, Inc.	$18,233,000.00	2021-12-31	View
COSMOS GROUP HOLDINGS INC.	$8,416.00	2021-12-31	View
URBAN-GRO, INC.	$223,297.00	2021-12-31	View
Virgin Galactic Holdings, Inc	$6,719,000.00	2021-12-31	View
Dogness (International) Corp	$267,515.00	2021-12-31	View
Elastic N.V.	$5,104,000.00	2022-01-31	View
REBORN COFFEE, INC.	$785,267.00	2021-12-31	View
LINDE PLC	$116,000,000.00	2021-12-31	View
ECOVYST INC.	$6,123,000.00	2021-12-31	View
RIBBON COMMUNICATIONS INC.	$10,503,000.00	2021-12-31	View
BP Midstream Partners LP	$66,000.00	2021-12-31	View
SIMPLICITY ESPORTS AND GAMING COMPANY	$453,795.00	2021-11-30	View
RYB Education, Inc.	$12,869,000.00	2021-12-31	View
Harpoon Therapeutics, Inc.	$2,825,000.00	2021-12-31	View
AZIYO BIOLOGICS, INC.	$781,000.00	2021-12-31	View
RUBIUS THERAPEUTICS, INC.	$7,601,000.00	2021-12-31	View
BEST Inc.	$68,389,000.00	2021-12-31	View
CUSTOM TRUCK ONE SOURCE, INC.	$5,765,000.00	2021-12-31	View
National Vision Holdings, Inc.	$73,461,000.00	2022-01-01	View
CONSOL Energy Inc	$4,843,000.00	2021-12-31	View
Evergy, Inc.	$12,500,000.00	2021-12-31	View
Krystal Biotech, Inc.	$1,135,000.00	2021-12-31	View
CURO GROUP HOLDINGS CORP.	$24,974,000.00	2021-12-31	View
INMUNE BIO INC.	$51,000.00	2021-12-31	View
Starwood Real Estate Income Trust, Inc.	$686,000.00	2021-12-31	View
Akoya Biosciences, Inc.	$2,175,000.00	2021-12-31	View
LIBERTY LATIN AMERICA LTD.	$75,900,000.00	2021-12-31	View
TARGET HOSPITALITY CORP.	$4,118,000.00	2021-12-31	View
RANPAK HOLDINGS CORP.	$1,400,000.00	2021-12-31	View
Andover National Corp	$55,176.00	2021-12-31	View
GreenSky, Inc.	$2,009,000.00	2021-12-31	View
STUDIO CITY INTERNATIONAL HOLDINGS LIMITED	$1,128,000.00	2021-12-31	View
Kaixin Auto Holdings	$139,000.00	2021-12-31	View
HyreCar Inc.	$298,000.00	2021-12-31	View
Vivint Smart Home, Inc.	$14,392,000.00	2021-12-31	View
BURFORD CAPITAL LIMITED	$2,090,000.00	2021-12-31	View
Denali Therapeutics Inc.	$11,417,000.00	2021-12-31	View
Borr Drilling Limited	$300,000.00	2021-12-31	View
Vivos Therapeutics, Inc.	$495,000.00	2021-12-31	View
Hyzon Motors Inc.	$1,806,000.00	2021-12-31	View
Ra Medical Systems, Inc.	$459,000.00	2021-12-31	View
VINCO VENTURES, INC.	$26,964.00	2021-12-31	View
SURFACE ONCOLOGY, INC.	$5,533,000.00	2021-12-31	View
Construction Partners, Inc.	$1,388,000.00	2021-12-31	View
Gates Industrial Corporation plc	$19,500,000.00	2022-01-01	View
T Stamp Inc	$66,427,000.00	2021-12-31	View
Eargo, Inc.	$1,081,000.00	2021-12-31	View
Kaleyra, Inc.	$651,000.00	2021-12-31	View
RED VIOLET, INC.	$542,000.00	2021-12-31	View
REPAY HOLDINGS CORPORATION	$2,303,054.00	2021-12-31	View
nVent Electric plc	$14,300,000.00	2021-12-31	View
HashiCorp, Inc.	$4,150,000.00	2022-01-31	View
OYSTER POINT PHARMA, INC.	$572,000.00	2021-12-31	View
BioXcel Therapeutics, Inc.	$381,000.00	2021-12-31	View
Fisker Inc./DE	$4,519,000.00	2021-12-31	View
LANDSEA HOMES CORPORATION	$2,363,000.00	2021-12-31	View
Longeveron Inc.	$687,000.00	2021-12-31	View
Lazydays Holdings, Inc.	$5,238,000.00	2021-12-31	View
JAMF HOLDING CORP.	$4,584,000.00	2021-12-31	View
OP BANCORP	$1,920,000.00	2021-12-31	View
AKOUOS, INC.	$5,611,000.00	2021-12-31	View
Avantor, Inc.	$25,200,000.00	2021-12-31	View
iQIYI, Inc.	$12,536,000.00	2021-12-31	View
Wyndham Hotels & Resorts, Inc.	$3,000,000.00	2021-12-31	View
Y-mAbs Therapeutics, Inc.	$550,000.00	2021-12-31	View
ChampionX Corp	$20,894,000.00	2021-12-31	View
Amneal Pharmaceuticals, Inc.	$15,215,000.00	2021-12-31	View
COLUMBIA FINANCIAL, INC.	$3,150,000.00	2021-12-31	View
LIVEVOX HOLDINGS, INC.	$1,168,000.00	2021-12-31	View
Arcus Biosciences, Inc.	$14,759,000.00	2021-12-31	View
DATTO HOLDING CORP.	$9,095,000.00	2021-12-31	View
Talos Energy Inc.	$3,454,000.00	2021-12-31	View
Rain Therapeutics Inc.	$129,000.00	2021-12-31	View
X Financial	$760,169.00	2021-12-31	View
Digital Media Solutions, Inc.	$1,899,000.00	2021-12-31	View
Zentalis Pharmaceuticals, Inc.	$6,498,000.00	2021-12-31	View
AdaptHealth Corp.	$25,701,000.00	2021-12-31	View
BIGLARI HOLDINGS INC.	$9,402,000.00	2021-12-31	View
SEER, INC.	$2,775,000.00	2021-12-31	View
GOOSEHEAD INSURANCE, INC.	$7,509,000.00	2021-12-31	View
SCHOLAR ROCK HOLDING CORP	$8,051,000.00	2021-12-31	View
Frontdoor, Inc.	$3,000,000.00	2021-12-31	View
GOSSAMER BIO, INC.	$1,745,000.00	2021-12-31	View
i3 Verticals, Inc.	$3,835,000.00	2021-12-31	View
Essential Properties Realty Trust, Inc.	$991,000.00	2021-12-31	View
IMAC Holdings, Inc.	$1,223,487.00	2021-12-31	View
Kiniksa Pharmaceuticals, Ltd.	$242,000.00	2021-12-31	View
Autolus Therapeutics plc	$4,230,000.00	2021-12-31	View
BLUE STAR FOODS CORP.	$15,060.00	2021-12-31	View
BAYCOM CORP	$2,257,000.00	2021-12-31	View
Nikola Corporation	$643,000.00	2021-12-31	View
TILRAY, INC.	$2,681,000.00	2021-11-30	View
Veoneer, Inc.	$12,000,000.00	2021-12-31	View
GENERATION BIO CO.	$15,252,000.00	2021-12-31	View
NORTHWEST NATURAL HOLDING COMPANY	$7,156,000.00	2021-12-31	View
SOHU.COM LIMITED	$277,000.00	2021-12-31	View
Amerant Bancorp Inc.	$12,002,000.00	2021-12-31	View
UiPath, Inc.	$7,889,000.00	2022-01-31	View
Weidai Ltd.	$1,143,000.00	2021-12-31	View
MEIRAGTX HOLDINGS PLC	$5,223,000.00	2021-12-31	View
Garrett Motion Inc.	$8,000,000.00	2021-12-31	View
Apria, Inc.	$15,170,000.00	2021-12-31	View
GOLDEN DEVELOPING SOLUTIONS, INC	$0.00	2021-12-31	View
ARLO TECHNOLOGIES, INC.	$4,887,000.00	2021-12-31	View
Allogene Therapeutics, Inc.	$8,523,000.00	2021-12-31	View
BIONEXUS GENE LAB CORP	$11,987.00	2021-12-31	View
SEADRILL LIMITED	$1,000,000.00	2021-12-31	View
Pinduoduo Inc.	$28,299,000.00	2021-12-31	View
REPLIMUNE GROUP, INC.	$1,102,000.00	2021-12-31	View
Compass Therapeutics, Inc.	$1,382,000.00	2021-12-31	View
CAMBIUM NETWORKS CORP	$1,086,000.00	2021-12-31	View
Wisekey International Holding S.A.	$657,000.00	2021-12-31	View
Elanco Animal Health Inc	$24,000,000.00	2021-12-31	View
RALLYBIO CORPORATION	$230,000.00	2021-12-31	View
RVL Pharmaceuticals plc	$112,000.00	2021-12-31	View
Arcosa, Inc.	$4,000,000.00	2021-12-31	View
Utz Brands, Inc.	$5,642,000.00	2022-01-02	View
INHIBRX, INC.	$2,247,000.00	2021-12-31	View
Momentive Global Inc.	$13,769,000.00	2021-12-31	View
SolarWinds Corporation	$17,022,000.00	2021-12-31	View
IN8BIO, INC.	$490,000.00	2021-12-31	View
RESIDEO TECHNOLOGIES, INC.	$25,000,000.00	2021-12-31	View
Lux Amber, Corp.	$65,962.00	2022-01-31	View
Kronos Bio, Inc.	$5,749,000.00	2021-12-31	View
HITEK GLOBAL INC.	$18,205.00	2021-12-31	View
InMode Ltd.	$1,022,000.00	2021-12-31	View
LIVENT CORPORATION	$1,100,000.00	2021-12-31	View
TuanChe Ltd	$72,000.00	2021-12-31	View
Greenlane Holdings, Inc.	$1,994,000.00	2021-12-31	View
Corsair Gaming, Inc.	$9,959,000.00	2021-12-31	View
BridgeBio Pharma, Inc.	$4,481,000.00	2021-12-31	View
RAIL VISION LTD.	$353,000.00	2021-12-31	View
Sun Country Airlines Holdings, Inc.	$16,958,000.00	2021-12-31	View
Advent Technologies Holdings, Inc.	$2,309,000.00	2021-12-31	View
Akero Therapeutics, Inc.	$331,000.00	2021-12-31	View
Theseus Pharmaceuticals, Inc.	$803,000.00	2021-12-31	View
IAA, Inc.	$128,600,000.00	2022-01-02	View
VELODYNE LIDAR, INC.	$3,459,000.00	2021-12-31	View
Brigham Minerals, Inc.	$1,340,000.00	2021-12-31	View
Beam Therapeutics Inc.	$18,269,000.00	2021-12-31	View
BIOPLUS LIFE CORP	$6,098.00	2021-12-31	View
EQUILLIUM, INC.	$492,000.00	2021-12-31	View
PLIANT THERAPEUTICS, INC.	$2,365,000.00	2021-12-31	View
EQUITRANS MIDSTREAM CORPORATION	$6,190,000.00	2021-12-31	View
BALLY’S CORPORATION	$54,969,000.00	2021-12-31	View
QUALTRICS INTERNATIONAL INC.	$25,032,000.00	2021-12-31	View
BrightSphere Investment Group Inc.	$8,000,000.00	2021-12-31	View
ORCHARD THERAPEUTICS PLC	$6,799,000.00	2021-12-31	View
AGILITI, INC. \DE,	$17,959,000.00	2021-12-31	View
New Fortress Energy Inc.	$43,071,000.00	2021-12-31	View
TCR2 Therapeutics Inc.	$6,351,000.00	2021-12-31	View
ALSET EHOME INTERNATIONAL INC.	$79,027.00	2021-12-31	View
CANOO INC	$2,025,000.00	2021-12-31	View
Charlotte's Web Holdings, Inc.	$3,255,000.00	2021-12-31	View
OLEMA PHARMACEUTICALS, INC.	$799,000.00	2021-12-31	View
AppLovin Corporation	$13,655,000.00	2021-12-31	View
Rhinebeck Bancorp, Inc.	$857,000.00	2021-12-31	View
Dow Inc.	$218,000,000.00	2021-12-31	View
COVETRUS, INC.	$20,000,000.00	2021-12-31	View
FATHOM HOLDINGS INC.	$968,000.00	2021-12-31	View
BLACKSKY TECHNOLOGY INC	$946,000.00	2021-12-31	View
Whole Earth Brands, Inc.	$6,788,000.00	2021-12-31	View
STONEMOR INC.	$1,111,000.00	2021-12-31	View
ALLOVIR, INC.	$3,177,000.00	2021-12-31	View
TRULIEVE CANNABIS CORP.	$20,896,000.00	2021-12-31	View
ORANGE COUNTY BANCORP, INC.	$537,000.00	2021-12-31	View
DESKTOP METAL, INC.	$2,507,000.00	2021-12-31	View
Corteva, Inc.	$71,000,000.00	2021-12-31	View
TransMedics Group, Inc.	$2,047,000.00	2021-12-31	View
ASCEND WELLNESS HOLDINGS, INC.	$27,780,000.00	2021-12-31	View
New World Technologies, Inc.	$106,000.00	2022-01-31	View
UP FINTECH HOLDING LIMITED	$838,969.00	2021-12-31	View
LINKBANCORP, Inc.	$426,000.00	2021-12-31	View
ENVISTA HOLDINGS CORPORATION	$19,400,000.00	2021-12-31	View
TUFIN SOFTWARE TECHNOLOGIES LTD.	$3,953,000.00	2021-12-31	View
Romeo Power, Inc	$2,682,000.00	2021-12-31	View
Luminar Technologies, Inc./DE	$1,253,000.00	2021-12-31	View
OneSpaWorld Holdings Limited	$2,558,000.00	2021-12-31	View
Tradeweb Markets Inc.	$4,405,000.00	2021-12-31	View
STEM, INC.	$2,239,000.00	2021-12-31	View
Mirum Pharmaceuticals, Inc.	$926,000.00	2021-12-31	View
Lyft, Inc.	$53,096,000.00	2021-12-31	View
HYLIION HOLDINGS CORP.	$2,263,000.00	2021-12-31	View
Privia Health Group, Inc.	$2,996,000.00	2021-12-31	View
POSTAL REALTY TRUST, INC.	$109,000.00	2021-12-31	View
ALTA EQUIPMENT GROUP INC.	$19,900,000.00	2021-12-31	View
Surgalign Holdings, Inc.	$173,000.00	2021-12-31	View
HOOKIPA PHARMA INC.	$1,340,000.00	2021-12-31	View
SciPlay Corporation	$2,400,000.00	2021-12-31	View
Jupiter Wellness, Inc.	$224,330.00	2021-12-31	View
KONTOOR BRANDS, INC.	$9,802,000.00	2022-01-01	View
Palomar Holdings, Inc.	$478,000.00	2021-12-31	View
BICYCLE THERAPEUTICS PLC	$3,616,000.00	2021-12-31	View
ERASCA, INC.	$5,177,000.00	2021-12-31	View
Fiverr International Ltd.	$2,575,000.00	2021-12-31	View
AVITA MEDICAL, INC.	$314,000.00	2021-12-31	View
ACREAGE HOLDINGS, INC.	$4,536,000.00	2021-12-31	View
ECMOHO Ltd	$266,380.00	2021-12-31	View
CLARIVATE PLC	$23,876,000.00	2021-12-31	View
SYNERGY EMPIRE LIMITED	$68,871.00	2021-12-31	View
Endeavor Group Holdings, Inc.	$77,842,000.00	2021-12-31	View
Mayville Engineering Company, Inc.	$5,661,000.00	2021-12-31	View
The Pennant Group, Inc.	$36,906,000.00	2021-12-31	View
CHEWY, INC.	$55,773,000.00	2022-01-30	View
TECTONIC FINANCIAL, INC.	$208,000.00	2021-12-31	View
XPEL, INC.	$2,472,419.00	2021-12-31	View
Luckin Coffee Inc.	$27,437,000.00	2021-12-31	View
ARCTURUS THERAPEUTICS HOLDINGS INC.	$2,251,000.00	2021-12-31	View
CERENCE INC.	$2,368,000.00	2021-12-31	View
ELIEM THERAPEUTICS, INC.	$172,000.00	2021-12-31	View
HarborOne Bancorp, Inc.	$2,493,000.00	2021-12-31	View
Eureka Homestead Bancorp, Inc.	$13,000.00	2021-12-31	View
WiMi Hologram Cloud Inc.	$147,701.00	2021-12-31	View
Sana Biotechnology, Inc.	$20,601,000.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$45,000,000.00	2021-12-31	View
Coronado Global Resources Inc.	$2,920,000.00	2021-12-31	View
10x Genomics, Inc.	$12,203,000.00	2021-12-31	View
Grocery Outlet Holding Corp.	$125,713,000.00	2022-01-01	View
GOODNESS GROWTH HOLDINGS, INC.	$2,194,068.00	2021-12-31	View
Karuna Therapeutics, Inc.	$1,597,000.00	2021-12-31	View
KURA SUSHI USA, INC.	$6,966,000.00	2021-11-30	View
Sunnova Energy International Inc.	$3,065,000.00	2021-12-31	View
DRAFTKINGS INC.	$13,018,000.00	2021-12-31	View
Dynatrace, Inc.	$11,323,000.00	2021-12-31	View
SPRINGWORKS THERAPEUTICS, INC.	$0.00	2021-12-31	View
HIMS & HERS HEALTH, INC.	$1,638,000.00	2021-12-31	View
BTRS HOLDINGS INC.	$4,672,000.00	2021-12-31	View
POWERFLEET, INC.	$1,920,000.00	2021-12-31	View
Skillsoft Corp.	$2,485,000.00	2022-01-31	View
SMILEDIRECTCLUB, INC.	$5,138,000.00	2021-12-31	View
UCLOUDLINK GROUP INC.	$21,000.00	2021-12-31	View
AKUMIN INC.	$30,385.00	2021-12-31	View
Advantage Solutions Inc.	$12,264,000.00	2021-12-31	View
ChargePoint Holdings, Inc.	$5,779,000.00	2022-01-31	View
PERELLA WEINBERG PARTNERS	$4,399,000.00	2021-12-31	View
AvePoint, Inc.	$2,428,000.00	2021-12-31	View
IronNet, Inc.	$775,000.00	2022-01-31	View
I-MAB	$5,226,000.00	2021-12-31	View
BLADE AIR MOBILITY, INC.	$28,000.00	2021-12-31	View
WM TECHNOLOGY, INC.	$9,405,000.00	2021-12-31	View
Baudax Bio, Inc	$278,000.00	2021-12-31	View
AST SPACEMOBILE, INC.	$1,600,000.00	2021-12-31	View
Momentus Inc	$1,580,000.00	2021-12-31	View
OTIS WORLDWIDE CORPORATION	$102,000,000.00	2021-12-31	View
BRP GROUP, INC.	$13,862,000.00	2021-12-31	View
Remitly Global, Inc.	$1,375,000.00	2021-12-31	View
Winc, Inc.	$181,000.00	2021-12-31	View
AZEK Co Inc.	$3,482,000.00	2021-12-31	View
CARRIER GLOBAL CORPORATION	$106,000,000.00	2021-12-31	View
PHATHOM PHARMACEUTICALS, INC.	$529,000.00	2021-12-31	View
McAfee Corp.	$5,000,000.00	2021-12-25	View
TSCAN THERAPEUTICS, INC.	$1,812,000.00	2021-12-31	View
UWM HOLDINGS CORPORATION	$12,206,000.00	2021-12-31	View
US ECOLOGY, INC.	$8,510,000.00	2021-12-31	View
4Front Ventures Corp.	$15,859,000.00	2021-12-31	View
Robinhood Markets, Inc.	$33,355,000.00	2021-12-31	View
MEDIACO HOLDING INC.	$2,890,000.00	2021-12-31	View
PORCH GROUP, INC	$888,000.00	2021-12-31	View
Harbor Custom Development, Inc.	$433,300.00	2021-12-31	View
SHAPEWAYS HOLDINGS, INC.	$129,000.00	2021-12-31	View
WETRADE GROUP INC	$753,074.00	2021-12-31	View
Landos Biopharma, Inc.	$213,000.00	2021-12-31	View
WEREWOLF THERAPEUTICS, INC.	$2,511,000.00	2021-12-31	View
BILL.COM HOLDINGS, INC.	$12,679,000.00	2021-12-31	View
REYNOLDS CONSUMER PRODUCTS INC.	$12,000,000.00	2021-12-31	View
AnPac Bio-Medical Science Co., Ltd.	$160,000.00	2021-12-31	View
VONTIER CORPORATION	$8,300,000.00	2021-12-31	View
PASSAGE BIO, INC.	$3,550,000.00	2021-12-31	View
ARCUTIS BIOTHERAPEUTICS, INC.	$994,000.00	2021-12-31	View
Nkarta, Inc.	$2,184,000.00	2021-12-31	View
Convey Health Solutions Holdings, Inc.	$7,136,000.00	2021-12-31	View
JASPER THERAPEUTICS, INC.	$735,000.00	2021-12-31	View
F45 Training Holdings Inc.	$2,702,000.00	2021-12-31	View
HELBIZ, INC.	$45,000.00	2021-12-31	View
ROOT, INC.	$4,300,000.00	2021-12-31	View
First Watch Restaurant Group, Inc.	$45,086,000.00	2021-12-26	View
CULLINAN ONCOLOGY, INC.	$313,000.00	2021-12-31	View
AgileThought, Inc.	$1,197,000.00	2021-12-31	View
THE GREENROSE HOLDING COMPANY INC.	$1,294.00	2021-12-31	View
ARCONIC CORPORATION	$23,000,000.00	2021-12-31	View
VIATRIS INC.	$42,900,000.00	2021-12-31	View
Burning Rock Biotech Limited	$1,363,000.00	2021-12-31	View
Ovintiv Inc.	$90,000,000.00	2021-12-31	View
TORRID HOLDINGS INC.	$52,812,000.00	2022-01-29	View
DOORDASH, INC.	$63,000,000.00	2021-12-31	View
MULTIPLAN CORPORATION	$5,087,000.00	2021-12-31	View
RUSH STREET INTERACTIVE, INC.	$385,000.00	2021-12-31	View
ZoomInfo Technologies Inc.	$17,500,000.00	2021-12-31	View
SHIFT4 PAYMENTS, INC.	$4,200,000.00	2021-12-31	View
SelectQuote, Inc.	$9,254,000.00	2021-12-31	View
ATLAS CORP.	$150,600,000.00	2021-12-31	View
GREEN THUMB INDUSTRIES INC.	$33,411,000.00	2021-12-31	View
MADISON SQUARE GARDEN ENTERTAINMENT CORP.	$80,196,000.00	2021-12-31	View
NANO-X IMAGING LTD	$745,000.00	2021-12-31	View
Kingsoft Cloud Holdings Ltd	$7,929,000.00	2021-12-31	View
STEPSTONE GROUP INC.	$10,219,000.00	2021-12-31	View
APi Group Corporation	$17,000,000.00	2021-12-31	View
ORIC Pharmaceuticals, Inc.	$2,499,000.00	2021-12-31	View
Maxeon Solar Technologies, Ltd	$3,529,000.00	2022-01-02	View
Ayala Pharmaceuticals, Inc.	$360,000.00	2021-12-31	View
KINNATE BIOPHARMA INC.	$1,076,000.00	2021-12-31	View
NETSTREIT Corp.	$617,000.00	2021-12-31	View
ASSURE HOLDINGS CORP.	$328,000.00	2021-12-31	View
Aerovate Therapeutics, Inc.	$206,000.00	2021-12-31	View
LUCID DIAGNOSTICS INC.	$883,000.00	2021-12-31	View
Dun & Bradstreet Holdings, Inc.	$15,400,000.00	2021-12-31	View
Aligos Therapeutics, Inc.	$3,305,000.00	2021-12-31	View
IAC/INTERACTIVECORP	$94,183,000.00	2021-12-31	View
GALECTO, INC.	$204,000.00	2021-12-31	View
E2open Parent Holdings, Inc.	$4,859,000.00	2021-11-30	View
JFrog Ltd.	$6,199,000.00	2021-12-31	View
Cano Health, Inc.	$22,561,000.00	2021-12-31	View
Opendoor Technologies Inc.	$9,000,000.00	2021-12-31	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$1,319,000.00	2021-12-31	View
MP Materials Corp. / DE	$0.00	2021-12-31	View
SKILLZ INC.	$2,691,000.00	2021-12-31	View
TREAN INSURANCE GROUP, INC.	$971,000.00	2021-12-31	View
APPLIED MOLECULAR TRANSPORT INC.	$7,636,000.00	2021-12-31	View
Xponential Fitness, Inc.	$3,635,000.00	2021-12-31	View
ORIGIN MATERIALS, INC.	$269,000.00	2021-12-31	View
KONA GOLD BEVERAGE, INC.	$262,715.00	2021-12-31	View
HARMONY BIOSCIENCES HOLDINGS, INC.	$788,000.00	2021-12-31	View
LIGHTNING eMOTORS, INC.	$2,934,000.00	2021-12-31	View
Agora, Inc.	$515,000.00	2021-12-31	View
CONCENTRIX CORPORATION	$110,781,000.00	2021-11-30	View
XPERI HOLDING CORPORATION	$16,979,000.00	2021-12-31	View
PLBY GROUP, INC.	$8,314,000.00	2021-12-31	View
Butterfly Network, Inc.	$4,513,000.00	2021-12-31	View
23ANDME HOLDING CO.	$14,960,000.00	2021-12-31	View
Driven Brands Holdings Inc.	$107,650,000.00	2021-12-25	View
EOS ENERGY ENTERPRISES, INC.	$916,000.00	2021-12-31	View
Rocket Companies, Inc.	$70,497,000.00	2021-12-31	View
CEREVEL THERAPEUTICS HOLDINGS, INC.	$6,289,000.00	2021-12-31	View
MarketWise, Inc.	$1,733,000.00	2021-12-31	View
Fusion Pharmaceuticals Inc.	$1,499,000.00	2021-12-31	View
OPEN LENDING CORPORATION	$920,000.00	2021-12-31	View
Taysha Gene Therapies, Inc.	$4,301,000.00	2021-12-31	View
Vertex, Inc.	$4,464,000.00	2021-12-31	View
Lyell Immunopharma, Inc.	$11,347,000.00	2021-12-31	View
Design Therapeutics, Inc.	$778,000.00	2021-12-31	View
Chindata Group Holdings Limited	$4,701,000.00	2021-12-31	View
AppHarvest, Inc.	$1,089,000.00	2021-12-31	View
Credo Technology Group Holding Ltd	$652,000.00	2022-01-31	View
MoneyLion Inc.	$811,000.00	2021-12-31	View
Standard Premium Finance Holdings, Inc.	$42,472.00	2021-12-31	View
Repare Therapeutics Inc.	$2,492,000.00	2021-12-31	View
GoHealth, Inc.	$6,406,000.00	2021-12-31	View
NAUTILUS BIOTECHNOLOGY, INC.	$4,570,000.00	2021-12-31	View
PROG HOLDINGS, INC.	$5,399,000.00	2021-12-31	View
iTeos Therapeutics, Inc.	$997,000.00	2021-12-31	View
BENITEC BIOPHARMA INC.	$152,000.00	2021-12-31	View
American Outdoor Brands, Inc.	$2,059,000.00	2022-01-31	View
Alight, Inc. / Delaware	$33,000,000.00	2021-12-31	View
GoodRx Holdings, Inc.	$5,689,000.00	2021-12-31	View
Mirion Technologies, Inc.	$8,100,000.00	2021-12-31	View
RACKSPACE TECHNOLOGY, INC.	$39,300,000.00	2021-12-31	View
Eastern Bankshares, Inc.	$13,608,000.00	2021-12-31	View
Radius Global Infrastructure, Inc.	$319,000.00	2021-12-31	View
UNITY SOFTWARE INC.	$21,409,000.00	2021-12-31	View
NUVATION BIO INC.	$599,000.00	2021-12-31	View
Texas Pacific Land Corporation	$551,000.00	2021-12-31	View
APPLIED UV, INC.	$470,532.00	2021-12-31	View
Renalytix plc	$231,000.00	2021-12-31	View
Lucid Group, Inc.	$39,346,000.00	2021-12-31	View
QUANTUMSCAPE CORPORATION	$4,867,000.00	2021-12-31	View
VIEW, INC.	$5,370,000.00	2021-12-31	View
RELIANCE GLOBAL GROUP, INC.	$172,690.00	2021-12-31	View
Planet 13 Holdings Inc.	$3,870,217.00	2021-12-31	View
WEWORK INC.	$2,540,304,000.00	2021-12-31	View
CareMax, Inc.	$9,715,000.00	2021-12-31	View
ASTRA SPACE, INC.	$1,655,000.00	2021-12-31	View
iHuman Inc.	$245,000.00	2021-12-31	View
BBX Capital, Inc.	$16,551,000.00	2021-12-31	View
KYMERA THERAPEUTICS, INC.	$2,732,000.00	2021-12-31	View
GRAPHITE BIO, INC.	$1,468,000.00	2021-12-31	View
ATI Physical Therapy, Inc.	$57,370,000.00	2021-12-31	View
PETROS PHARMACEUTICALS, INC.	$155,242.00	2021-12-31	View
QUANTUM-SI INCORPORATED	$1,694,000.00	2021-12-31	View
Ouster, Inc.	$3,884,000.00	2021-12-31	View
Owlet, Inc.	$953,000.00	2021-12-31	View
VOR BIOPHARMA INC.	$2,799,000.00	2021-12-31	View
Academy Sports and Outdoors, Inc.	$184,030,000.00	2022-01-29	View
SmartKem, Inc.	$7,000.00	2021-12-31	View
The Beauty Health Company	$3,294,000.00	2021-12-31	View
CCC Intelligent Solutions Holdings Inc.	$7,325,000.00	2021-12-31	View
Humacyte, Inc.	$105,000.00	2021-12-31	View
MediaAlpha, Inc.	$908,000.00	2021-12-31	View
Dyne Therapeutics, Inc.	$4,847,000.00	2021-12-31	View
SoFi Technologies, Inc.	$21,749,000.00	2021-12-31	View
METROMILE, INC.	$2,500,000.00	2021-12-31	View
SCIENCE 37 HOLDINGS, INC.	$599,000.00	2021-12-31	View
WHEELS UP EXPERIENCE INC.	$20,379,000.00	2021-12-31	View
LIQUIDIA CORPORATION	$1,316,540.00	2021-12-31	View
Volta Inc.	$14,167,000.00	2021-12-31	View
TARSUS PHARMACEUTICALS, INC.	$65,000.00	2021-12-31	View
GCM Grosvenor Inc.	$2,940,000.00	2021-12-31	View
Paya Holdings Inc.	$1,083,000.00	2021-12-31	View
DoubleVerify Holdings, Inc.	$5,987,000.00	2021-12-31	View
ROCKET LAB USA, INC.	$3,984,000.00	2021-12-31	View
Bakkt Holdings, Inc.	$1,774,000.00	2021-12-31	View
PROTERRA INC	$3,733,000.00	2021-12-31	View
ARRAY TECHNOLOGIES, INC.	$1,782,000.00	2021-12-31	View
APARTMENT INCOME REIT CORP.	$3,953,000.00	2021-12-31	View
Affirm Holdings, Inc.	$16,132,000.00	2021-12-31	View
GUILD HOLDINGS COMPANY	$14,784,000.00	2021-12-31	View
Motorsport Games Inc.	$189,786.00	2021-12-31	View
Sigilon Therapeutics, Inc.	$4,734,000.00	2021-12-31	View
THE AARON'S COMPANY, INC.	$56,075,000.00	2021-12-31	View
Organon & Co.	$46,000,000.00	2021-12-31	View
ContextLogic Inc.	$7,000,000.00	2021-12-31	View
Foghorn Therapeutics Inc.	$10,378,000.00	2021-12-31	View
SOTERA HEALTH COMPANY	$6,686,000.00	2021-12-31	View
Hillman Solutions Corp.	$16,058,000.00	2021-12-25	View
Jackson Financial Inc.	$8,000,000.00	2021-12-31	View
CompoSecure, Inc.	$1,263,000.00	2021-12-31	View
Maravai LifeSciences Holdings, Inc.	$6,535,000.00	2021-12-31	View
Enact Holdings, Inc.	$3,682,000.00	2021-12-31	View
Amalgamated Financial Corp.	$10,525,000.00	2021-12-31	View
ARKO Corp.	$132,293,000.00	2021-12-31	View
PLAYSTUDIOS, Inc.	$4,349,000.00	2021-12-31	View
BLUE OWL CAPITAL INC.	$10,062,000.00	2021-12-31	View
Berkshire Grey, Inc.	$1,504,000.00	2021-12-31	View
Cognyte Software Ltd.	$6,718,000.00	2022-01-31	View
Surrozen, Inc./DE	$2,670,000.00	2021-12-31	View
IONQ, INC.	$750,000.00	2021-12-31	View
Offerpad Solutions Inc.	$1,585,000.00	2021-12-31	View
Velo3D, Inc.	$2,670,000.00	2021-12-31	View
DREAM FINDERS HOMES, INC.	$3,049,009.00	2021-12-31	View
Latch, Inc.	$147,000.00	2021-12-31	View
ROVER GROUP, INC.	$4,563,000.00	2021-12-31	View
AGRIFORCE GROWING SYSTEMS LTD.	$299,563.00	2021-12-31	View
Petco Health and Wellness Company, Inc	$285,637,000.00	2022-01-29	View
Gracell Biotechnologies Inc.	$0.00	2021-12-31	View
SARCOS TECHNOLOGY AND ROBOTICS CORPORATION	$1,323,000.00	2021-12-31	View
Beachbody Company, Inc.	$1,990,000.00	2021-12-31	View
BIOATLA, INC.	$1,685,000.00	2021-12-31	View
CVENT HOLDING CORP.	$11,082,000.00	2021-12-31	View
Certara, Inc.	$2,564,000.00	2021-12-31	View
Embark Technology, Inc.	$5,165,000.00	2021-12-31	View
PLAYTIKA HOLDING CORP.	$19,700,000.00	2021-12-31	View
Aurora Innovation, Inc.	$24,353,000.00	2021-12-31	View
FTC SOLAR, INC.	$511,000.00	2021-12-31	View
Signify Health, Inc.	$6,100,000.00	2021-12-31	View
Vaccitech plc	$1,205,000.00	2021-12-31	View
Enovix Corporation	$1,449,000.00	2022-01-02	View
Ortho Clinical Diagnostics Holdings plc	$5,000,000.00	2022-01-02	View
eFFECTOR Therapeutics, Inc.	$62,000.00	2021-12-31	View
Energy Vault Holdings, Inc.	$208,800.00	2021-12-31	View
Viant Technology Inc.	$3,060,000.00	2021-12-31	View
AELUMA, INC.	$165,096.00	2021-12-31	View
FINANCE OF AMERICA COMPANIES INC.	$11,809,000.00	2021-12-31	View
Cricut, Inc.	$4,619,000.00	2021-12-31	View
BuzzFeed, Inc.	$23,885,000.00	2021-12-31	View
Tuya Inc.	$4,909,000.00	2021-12-31	View
FORIAN INC.	$291,161.00	2021-12-31	View
Volcon, Inc.	$1,143,532.00	2021-12-31	View
Sensei Biotherapeutics, Inc.	$1,641,000.00	2021-12-31	View
Onion Global Ltd	$722,000.00	2021-12-31	View
Bumble Inc.	$2,109,000.00	2021-12-31	View
iPower Inc.	$371,640.00	2021-12-31	View
4D pharma plc	$329,000.00	2021-12-31	View
Home Point Capital Inc.	$3,294,000.00	2021-12-31	View
Benson Hill, Inc.	$719,000.00	2021-12-31	View
GINKGO BIOWORKS HOLDINGS, INC.	$33,469,000.00	2021-12-31	View
Achilles Therapeutics plc	$3,046,000.00	2021-12-31	View
Great Elm Group, Inc.	$814,000.00	2021-12-31	View
agilon health, inc.	$1,786,000.00	2021-12-31	View
LianBio	$1,828,000.00	2021-12-31	View
Terns Pharmaceuticals, Inc.	$559,000.00	2021-12-31	View
DIVERSEY HOLDINGS, LTD.	$14,900,000.00	2021-12-31	View
loanDepot, Inc.	$14,568,000.00	2021-12-31	View
Shoals Technologies Group, Inc.	$200,000.00	2021-12-31	View
CYTEK BIOSCIENCES, INC.	$2,417,000.00	2021-12-31	View
Aveanna Healthcare Holdings Inc.	$12,676,000.00	2022-01-01	View
Alignment Healthcare, Inc.	$2,524,000.00	2021-12-31	View
Guerrilla RF, Inc.	$67,569.00	2021-12-31	View
P3 Health Partners Inc.	$1,804,823.00	2021-12-31	View
SAB Biotherapeutics, Inc.	$535,943.00	2021-12-31	View
LEONARDO DRS, INC.	$19,000,000.00	2021-12-31	View
PAYSAFE LIMITED	$8,431,000.00	2021-12-31	View
VINTAGE WINE ESTATES, INC.	$6,588,000.00	2021-12-31	View
N-able, Inc.	$8,274,000.00	2021-12-31	View
COUPANG, INC.	$297,985,000.00	2021-12-31	View
JOANN Inc.	$178,900,000.00	2022-01-29	View
Hayward Holdings, Inc.	$7,591,000.00	2021-12-31	View
IKENA ONCOLOGY, INC.	$1,882,000.00	2021-12-31	View
VIZIO HOLDING CORP.	$1,700,000.00	2021-12-31	View
MARVELL TECHNOLOGY, INC	$26,042,000.00	2022-01-29	View
INNOVIZ TECHNOLOGIES LTD.	$3,932,000.00	2021-12-31	View
PowerSchool Holdings, Inc.	$2,651,000.00	2021-12-31	View
Global-E Online Ltd.	$2,632,000.00	2021-12-31	View
Ambrx Biopharma Inc.	$2,896,000.00	2021-12-31	View
NUVVE HOLDING CORP.	$529,807.00	2021-12-31	View
BigBear.ai Holdings, Inc.	$1,007,000.00	2021-12-31	View
SMARTRENT, INC.	$1,004,000.00	2021-12-31	View
ironSource Ltd	$7,193,000.00	2021-12-31	View
Copper Property CTL Pass Through Trust	$4,124,000.00	2021-12-31	View
VIMEO, INC.	$838,000.00	2021-12-31	View
LOWELL FARMS INC.	$3,844,000.00	2021-12-31	View
AdTheorent Holding Company, Inc.	$1,361,000.00	2021-12-31	View
Xilio Therapeutics, Inc.	$1,733,000.00	2021-12-31	View
Heliogen, Inc.	$2,546,000.00	2021-12-31	View
Biomea Fusion, Inc.	$748,000.00	2021-12-31	View
TABOOLA.COM LTD	$13,514,000.00	2021-12-31	View
Verve Therapeutics, Inc.	$10,257,000.00	2021-12-31	View
Local Bounti Corporation/DE	$90,000.00	2021-12-31	View
Paymentus Holdings, Inc.	$836,000.00	2021-12-31	View
CANDEL THERAPEUTICS, INC.	$598,000.00	2021-12-31	View
APA CORPORATION	$58,000,000.00	2021-12-31	View
Instructure Holdings, Inc.	$8,439,000.00	2021-12-31	View
DT Midstream, Inc.	$3,000,000.00	2021-12-31	View
Similarweb Ltd.	$6,160,000.00	2021-12-31	View
Virgin Orbit Holdings, Inc.	$3,121,000.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$3,589,920.00	2021-12-31	View
MARPAI INC.	$207,105.00	2021-12-31	View
MACQUARIE INFRASTRUCTURE HOLDINGS, LLC	$1,990,000.00	2021-12-31	View
monday.com Ltd.	$10,964,000.00	2021-12-31	View
Cullman Bancorp, Inc.	$59,000.00	2021-12-31	View
Payoneer Global Inc.	$788,000.00	2021-12-31	View
BLUE FOUNDRY BANCORP	$2,699,000.00	2021-12-31	View
Nextdoor Holdings, Inc.	$10,657,000.00	2021-12-31	View
1895 Bancorp of Wisconsin, Inc.	$15,000.00	2021-12-31	View
NORTHEAST COMMUNITY BANCORP, INC.	$333,000.00	2021-12-31	View
WalkMe Ltd.	$3,107,000.00	2021-12-31	View
BOWMAN CONSULTING GROUP LTD.	$4,512,000.00	2021-12-31	View
VERANO HOLDINGS CORP.	$9,717,000.00	2021-12-31	View
Glass House Brands Inc.	$777,685.00	2021-12-31	View
RYAN SPECIALTY GROUP HOLDINGS, INC.	$15,761,000.00	2021-12-31	View
Texas Community Bancshares, Inc.	$71,000.00	2021-12-31	View
Codex DNA, INC.	$323,000.00	2021-12-31	View
Century Therapeutics, Inc.	$2,689,000.00	2021-12-31	View
Akili, Inc.	$950,000.00	2021-12-31	View
Omega Therapeutics, Inc.	$11,766,000.00	2021-12-31	View
SINGULAR GENOMICS SYSTEMS, INC.	$6,394,000.00	2021-12-31	View
ZETA GLOBAL HOLDINGS CORP.	$2,015,000.00	2021-12-31	View
Missfresh Ltd	$9,342,000.00	2021-12-31	View
Rockley Photonics Holdings Limited	$914,000.00	2021-12-31	View
GXO Logistics, Inc.	$332,000,000.00	2021-12-31	View
Mister Car Wash, Inc.	$84,423,000.00	2021-12-31	View
Dingdong (Cayman) Limited	$59,523,000.00	2021-12-31	View
BLEND LABS, INC.	$5,214,000.00	2021-12-31	View
EUROPEAN WAX CENTER, INC.	$1,346,000.00	2021-12-25	View
CLEAR SECURE, INC.	$4,406,000.00	2021-12-31	View
VICTORIA'S SECRET & CO.	$300,000,000.00	2022-01-29	View
SYLVAMO CORPORATION	$7,000,000.00	2021-12-31	View
Core & Main, Inc.	$30,000,000.00	2022-01-30	View
Sovos Brands, Inc	$3,472,000.00	2021-12-25	View
Krispy Kreme, Inc.	$63,907,000.00	2022-01-02	View
Dole plc	$61,758,000.00	2021-12-31	View
AvidXchange Holdings, Inc.	$1,289,000.00	2021-12-31	View
BIOFRONTERA INC.	$470.00	2021-12-31	View
TENAYA THERAPEUTICS, INC.	$3,910,000.00	2021-12-31	View
HireRight Holdings Corporation	$4,030,000.00	2021-12-31	View
CADRE HOLDINGS, INC.	$2,725,000.00	2021-12-31	View
2seventy bio, Inc.	$28,675,000.00	2021-12-31	View
Bird Global, Inc.	$100,000.00	2021-12-31	View
Definitive Healthcare Corp.	$2,282,000.00	2021-12-31	View
TYRA BIOSCIENCES, INC.	$308,000.00	2021-12-31	View
a.k.a. Brands Holding Corp.	$4,094,000.00	2021-12-31	View
Aris Water Solutions, Inc.	$622,000.00	2021-12-31	View
IO BIOTECH, INC.	$621,000.00	2021-12-31	View
NextNav Inc.	$1,548,000.00	2021-12-31	View
Crescent Energy Company	$412,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$2,296,000.00	2021-12-31	View
AMPLITUDE, INC.	$3,207,000.00	2021-12-31	View
Kyndryl Holdings, Inc.	$236,000,000.00	2021-12-31	View
Informatica Inc.	$15,053,000.00	2021-12-31	View
Life Time Group Holdings, Inc.	$205,276,000.00	2021-12-31	View
AirSculpt Technologies, Inc.	$3,741,000.00	2021-12-31	View
Loyalty Ventures Inc.	$13,369,000.00	2021-12-31	View
THE REAL GOOD FOOD COMPANY, INC.	$2,512,000.00	2021-12-31	View
Alpha Tau Medical Ltd.	$724,000.00	2021-12-31	View
Maris Tech Ltd.	$99,786.00	2021-12-31	View
Orion Office REIT Inc.	$452,000.00	2021-12-31	View
Rivian Automotive, Inc. / DE	$49,000,000.00	2021-12-31	View
ZIMVIE INC.	$11,700,000.00	2021-12-31	View
TPCO Holding Corp.	$5,281,010.00	2021-12-31	View
DOUGLAS ELLIMAN INC.	$26,407,000.00	2021-12-31	View
SIDUS SPACE, INC.	$63,835.00	2021-12-31	View
HEARTCORE ENTERPRISES, INC.	$360,721.00	2021-12-31	View
FTAI INFRASTRUCTURE INC.	$6,176,000.00	2021-12-31	View
USCB Financial Holdings, Inc.	$2,540,000.00	2021-12-31	View
nCino, Inc.	$2,952,000.00	2022-01-31	View
Comera Life Sciences Holdings, Inc.	$71,502.00	2021-12-31	View
HF SINCLAIR CORP	$77,770,000.00	2021-12-31	View