CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $8,000,000.00 | 2021-12-31 | View |
| ALEXANDERS INC | $960,000.00 | 2021-12-31 | View |
| Hess Corporation | $259,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $74,000,000.00 | 2021-12-31 | View |
| AMPCO PITTSBURGH CORP | $14,093,000.00 | 2021-12-31 | View |
| ENERPAC TOOL GROUP CORP. | $11,600,000.00 | 2021-11-30 | View |
| Southwestern Energy Company | $160,000,000.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $231,000,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $11,300,000.00 | 2021-12-31 | View |
| Ball Corp | $62,000,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $8,417,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $4,700,000.00 | 2021-12-31 | View |
| BOEING CO | $3,634,000,000.00 | 2021-12-31 | View |
| Brunswick Corporation | $4,100,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $188,500,000.00 | 2021-12-31 | View |
| Luby's, Inc. | $3,300,000.00 | 2021-12-15 | View |
| CARPENTER TECHNOLOGY CORPORATION | $5,300,000.00 | 2021-12-31 | View |
| CHEMED CORPORATION | $46,200,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $5,300,000.00 | 2021-12-31 | View |
| THE CLOROX COMPANY | $0.00 | 2021-12-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $62,200,000.00 | 2021-12-31 | View |
| CROWN CRAFTS INC | $0.00 | 2021-12-26 | View |
| CTS CORPORATION | $1,740,000.00 | 2021-12-31 | View |
| TARGET CORPORATION | $2,600,000,000.00 | 2022-01-29 | View |
| DELUXE CORPORATION | $7,381,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $3,400,000,000.00 | 2021-12-31 | View |
| DILLARD'S, INC. | $20,100,000.00 | 2022-01-29 | View |
| The Dixie Group, Inc. | $3,233,000.00 | 2021-12-25 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2022-01-31 | View |
| Dover Corporation | $155,900,000.00 | 2021-12-31 | View |
| Wendy's Co | $22,251,000.00 | 2022-01-02 | View |
| EQUIFAX INC. | $700,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $4,800,000.00 | 2021-12-31 | View |
| Ferro Corporation | $4,500,000.00 | 2021-12-31 | View |
| M&T BANK CORPORATION | $2,151,595,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $3,000,000.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $73,000,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $0.00 | 2021-12-31 | View |
| Graco Inc. | $3,000,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $800,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $2,300,000.00 | 2021-12-31 | View |
| Lancaster Colony Corporation | $2,800,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $462,000,000.00 | 2022-01-28 | View |
| LSB INDUSTRIES, INC. | $2,600,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $10,900,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $46,300,000.00 | 2022-01-29 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2021-12-31 | View |
| MOOG Inc. | $30,769,000.00 | 2022-01-01 | View |
| NCR CORPORATION | $26,000,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $0.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $98,700,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $46,000,000.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $5,400,000.00 | 2021-12-31 | View |
| Pentair plc | $104,500,000.00 | 2021-12-31 | View |
| PDC ENERGY, INC. | $19,900,000.00 | 2021-12-31 | View |
| Preformed Line Products Company | $2,200,000.00 | 2021-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,247,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $274,000,000.00 | 2021-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $89,200,000.00 | 2021-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $37,700,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $124,000,000.00 | 2021-12-31 | View |
| TAMPA ELECTRIC COMPANY | $1,000,000.00 | 2021-12-31 | View |
| Terex Corporation | $107,800,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $831,800,000.00 | 2021-12-31 | View |
| WALMART INC. | $1,700,000,000.00 | 2022-01-31 | View |
| EMCOR Group, Inc. | $71,300,000.00 | 2021-12-31 | View |
| WEYERHAEUSER COMPANY | $34,000,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $300,000.00 | 2021-12-31 | View |
| The TJX Companies, Inc. | $53,000,000.00 | 2022-01-29 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $4,772,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $29,017,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $6,100,000.00 | 2021-12-31 | View |
| PISMO COAST VILLAGE, INC. | $412,062.00 | 2021-12-31 | View |
| PARSONS CORPORATION | $223,000,000.00 | 2021-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $28,600,000.00 | 2021-12-31 | View |
| Sensient Technologies Corp | $2,800,000.00 | 2021-12-31 | View |
| Valaris Limited | $36,500,000.00 | 2021-12-31 | View |
| Aon plc | $75,000,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $37,600,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $12,805,000.00 | 2021-12-31 | View |
| GLOBE LIFE INC. | $125,000,000.00 | 2021-12-31 | View |
| AUTONATION, INC. | $39,700,000.00 | 2021-12-31 | View |
| SUNOPTA INC. | $7,300,000.00 | 2022-01-01 | View |
| CVB FINANCIAL CORP. | $44,900,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $362,000,000.00 | 2022-01-30 | View |
| OLD SECOND BANCORP INC | $33,288,000.00 | 2021-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $5,800,000.00 | 2021-12-29 | View |
| FIRST FINANCIAL BANCORP. | $41,100,000.00 | 2021-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $60,000.00 | 2021-12-31 | View |
| RENASANT CORP | $89,830,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $202,000,000.00 | 2021-12-31 | View |
| CINCINNATI BELL INC. | $16,300,000.00 | 2021-12-31 | View |
| GRAHAM CORP | $8,399,000.00 | 2021-12-31 | View |
| KEY TRONIC CORP | $300,000.00 | 2022-01-01 | View |
| SVB FINANCIAL GROUP | $3,612,000,000.00 | 2021-12-31 | View |
| WILLIAMS-SONOMA, INC. | $4,429,000.00 | 2022-01-30 | View |
| STIFEL FINANCIAL CORP | $22,900,000.00 | 2021-12-31 | View |
| NORTECH SYSTEMS INC | $400,000.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $1,200,000.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $181,000,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $674,000,000.00 | 2021-12-31 | View |
| F&M BANK CORP | $2,818,000.00 | 2021-12-31 | View |
| SHYFT GROUP, INC. | $760,000.00 | 2021-12-31 | View |
| The St. Joe Company | $12,900,000.00 | 2021-12-31 | View |
| BANCFIRST CORPORATION | $82,841,000.00 | 2021-12-31 | View |
| BEST BUY CO., INC. | $74,000,000.00 | 2022-01-29 | View |
| WELLTOWER INC. | $34,744,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $2,700,000.00 | 2022-01-01 | View |
| ABM INDUSTRIES INC | $166,900,000.00 | 2022-01-31 | View |
| M.D.C. HOLDINGS, INC. | $215,500,000.00 | 2021-12-31 | View |
| Oshkosh Corporation | $16,900,000.00 | 2021-12-31 | View |
| ARK RESTAURANTS CORP. | $542,000.00 | 2022-01-01 | View |
| DUKE REALTY CORPORATION | $1,300,000.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $18,000,000.00 | 2021-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $18,900,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $54,900,000.00 | 2021-12-31 | View |
| SKYWEST INC | $31,400,000.00 | 2021-12-31 | View |
| KB HOME | $43,200,000.00 | 2021-11-30 | View |
| HG Holdings, Inc. | $230,000.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $310,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $3,200,000.00 | 2021-12-31 | View |
| MARTEN TRANSPORT, LTD | $18,500,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $10,000,000.00 | 2021-12-31 | View |
| AMERICAS CAR-MART INC | $750,000.00 | 2022-01-31 | View |
| CERNER CORPORATION | $18,000,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $18,216,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $9,000,000.00 | 2022-01-02 | View |
| CITIZENS & NORTHERN CORPORATION | $0.00 | 2021-12-31 | View |
| FIRST BANCORP | $0.00 | 2021-12-31 | View |
| Vail Resorts, Inc. | $78,100,000.00 | 2022-01-31 | View |
| VIACOMCBS INC. | $176,000,000.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $49,000,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $1,000,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $298,800,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC | $138,600,000.00 | 2021-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $56,000,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $195,000,000.00 | 2021-12-31 | View |
| SLEEP NUMBER CORPORATION | $3,997,000.00 | 2022-01-01 | View |
| Meritage Homes Corporation | $62,396,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $506,000.00 | 2021-12-31 | View |
| ENCORE WIRE CORPORATION | $400,000.00 | 2021-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $13,400,000.00 | 2021-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $22,000,000.00 | 2021-12-31 | View |
| PTC Inc. | $15,300,000.00 | 2021-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $272,447,000.00 | 2021-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $2,000,000.00 | 2021-12-31 | View |
| ESCO TECHNOLOGIES INC. | $10,700,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $1,400,000.00 | 2021-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $39,200,000.00 | 2021-12-31 | View |
| KIMCO REALTY CORP | $44,500,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $14,600,000.00 | 2021-12-31 | View |
| CSB BANCORP INC /OH | $964,000.00 | 2021-12-31 | View |
| D.R. Horton, Inc. | $253,500,000.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $84,900,000.00 | 2021-12-31 | View |
| BUCKLE, INC | $2,735,000.00 | 2022-01-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $134,000,000.00 | 2021-12-31 | View |
| EMPIRE PETROLEUM CORPORATION | $3,750,000.00 | 2021-12-31 | View |
| CHEESECAKE FACTORY INCORPORATED | $23,400,000.00 | 2021-12-31 | View |
| Patterson-UTI Energy, Inc. | $71,500,000.00 | 2021-12-31 | View |
| ASGN Inc | $4,000,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $0.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,020,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $0.00 | 2022-01-02 | View |
| SITE Centers Corp. | $13,200,000.00 | 2021-12-31 | View |
| ARCBEST CORPORATION | $10,600,000.00 | 2021-12-31 | View |
| Sanmina Corporation | $8,000,000.00 | 2022-01-01 | View |
| ACADIA REALTY TRUST | $19,700,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $15,273,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $10,700,000.00 | 2021-12-31 | View |
| NEKTAR THERAPEUTICS | $8,100,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $35,000,000.00 | 2021-12-31 | View |
| REGENCY CENTERS CORPORATION | $9,400,000.00 | 2021-12-31 | View |
| Viavi Solutions Inc. | $9,200,000.00 | 2022-01-01 | View |
| MACERICH CO | $40,997,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $54,200,000.00 | 2021-12-25 | View |
| STEVEN MADDEN, LTD. | $751,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $11,833,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $17,200,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $52,900,000.00 | 2021-12-25 | View |
| EAGLE MATERIALS INC | $5,000,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $79,800,000.00 | 2021-12-31 | View |
| LENNAR CORP /NEW/ | $1,400,000,000.00 | 2021-11-30 | View |
| IMAX Corporation | $500,000.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $24,871,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $91,200,000.00 | 2022-01-31 | View |
| US XPRESS ENTERPRISES INC | $28,100,000.00 | 2021-12-31 | View |
| DAVITA INC. | $0.00 | 2021-12-31 | View |
| AMCON DISTRIBUTING CO | $600,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $26,400,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $50,100,000.00 | 2021-12-31 | View |
| POLARIS INC. | $32,100,000.00 | 2021-12-31 | View |
| Upbound Group, Inc. | $86,400,000.00 | 2021-12-31 | View |
| AZENTA, INC. | $1,300,000.00 | 2021-12-31 | View |
| MASIMO CORP | $1,700,000.00 | 2022-01-01 | View |
| Pyxus International, Inc. | $9,543,000.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $791,000,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $3,400,000.00 | 2021-12-31 | View |
| Civista Bancshares, Inc. | $21,300,000.00 | 2021-12-31 | View |
| Global Industrial Company | $1,500,000.00 | 2021-12-31 | View |
| POOL CORPORATION | $4,800,000.00 | 2021-12-31 | View |
| Wayside Technology Group, Inc. | $0.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $2,400,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $1,000,000.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2021-12-31 | View |
| Northwest Pipe Co. | $1,600,000.00 | 2021-12-31 | View |
| INTEVAC, INC. | $786,000.00 | 2022-01-01 | View |
| STAR GROUP, L.P. | $5,100,000.00 | 2021-12-31 | View |
| JAKKS PACIFIC, INC. | $9,800,000.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $3,250,000.00 | 2021-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $2,800,000.00 | 2021-11-30 | View |
| BJ’S RESTAURANTS, INC. | $17,200,000.00 | 2021-12-28 | View |
| Wintrust Financial Corp | $351,100,000.00 | 2021-12-31 | View |
| Abercrombie & Fitch Co. | $800,000.00 | 2022-01-29 | View |
| AMERISAFE INC | $0.00 | 2021-12-31 | View |
| Penske Automotive Group, Inc. | $29,200,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $84,200,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $12,500,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $682,000,000.00 | 2021-12-31 | View |
| Arch Resources, Inc. | $20,000,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $700,000.00 | 2021-12-31 | View |
| ONEOK, Inc. | $7,700,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $7,400,000.00 | 2022-01-29 | View |
| STONERIDGE INC | $1,698,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $7,000,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $8,430,000.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $1,000,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $28,400,000.00 | 2021-12-31 | View |
| IES Holdings, Inc. | $5,292,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $148,000,000.00 | 2021-12-31 | View |
| MERCURY SYSTEMS, INC. | $963,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $200,000.00 | 2022-01-31 | View |
| Eagle Bancorp, Inc. | $112,509,000.00 | 2021-12-31 | View |
| COMMUNITY WEST BANCSHARES | $74,100,000.00 | 2021-12-31 | View |
| GUARANTY BANCSHARES, INC. | $35,833,000.00 | 2021-12-31 | View |
| SALISBURY BANCORP, INC. | $20,000,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $4,100,000.00 | 2022-01-01 | View |
| PEABODY ENERGY CORP | $452,600,000.00 | 2021-12-31 | View |
| SKECHERS USA INC | $17,200,000.00 | 2021-12-31 | View |
| Audacy, Inc | $6,069,000.00 | 2021-12-31 | View |
| EAST WEST BANCORP, INC. | $2,220,000,000.00 | 2021-12-31 | View |
| BlackBerry Limited | $27,000,000.00 | 2021-11-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $98,000,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $13,900,000.00 | 2021-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2021-12-31 | View |
| Booking Holdings Inc. | $511,000,000.00 | 2021-12-31 | View |
| CITIZENS HOLDING COMPANY | $4,432,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,100,000.00 | 2022-01-30 | View |
| NAUTILUS, INC. | $900,000.00 | 2021-12-31 | View |
| EXTREME NETWORKS, INC. | $14,800,000.00 | 2021-12-31 | View |
| UNITED BANCSHARES INC/OH | $258,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $1,700,000,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $351,000,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $32,500,000.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $3,500,000.00 | 2021-12-31 | View |
| Entegris, Inc. | $200,000.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $800,000.00 | 2021-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $100,000.00 | 2021-12-31 | View |
| PNM Resources, Inc. | $3,400,000.00 | 2021-12-31 | View |
| DEEP DOWN, INC. | $0.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $1,250,000.00 | 2021-12-31 | View |
| Tapestry, Inc. | $39,000,000.00 | 2022-01-01 | View |
| Oil States International, Inc | $16,100,000.00 | 2021-12-31 | View |
| Ensign Group, Inc | $6,710,000.00 | 2021-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $250,000.00 | 2021-11-30 | View |
| SIERRA BANCORP | $128,600,000.00 | 2021-12-31 | View |
| Black Hills Corporation | $27,209,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,100,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $159,100,000.00 | 2021-12-31 | View |
| LANDMARK BANCORP, INC. | $139,500,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $1,405,000,000.00 | 2021-12-31 | View |
| CME GROUP INC. | $6,343,200,000.00 | 2021-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,100,000.00 | 2022-01-02 | View |
| iROBOT CORPORATION | $700,000.00 | 2022-01-01 | View |
| ALERISLIFE INC. | $26,914,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $685,000.00 | 2021-12-31 | View |
| South Plains Financial, Inc. | $0.00 | 2021-12-31 | View |
| Plumas Bancorp | $12,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $7,900,000.00 | 2021-12-26 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $317,200,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $14,400,000.00 | 2021-12-31 | View |
| Saia, Inc. | $1,800,000.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $20,700,000.00 | 2021-12-31 | View |
| GLAUKOS Corp | $8,800,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $22,800,000.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $17,025,000.00 | 2021-12-31 | View |
| QVC, Inc. | $18,000,000.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $7,300,000.00 | 2022-01-31 | View |
| Assurant, Inc. | $7,200,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $351,000,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $3,200,000.00 | 2021-12-28 | View |
| Blackbaud, Inc. | $2,186,000.00 | 2021-12-31 | View |
| GREENHILL & CO., INC | $5,900,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $441,000,000.00 | 2021-12-31 | View |
| Mosaic Co | $50,000,000.00 | 2021-12-31 | View |
| KITE REALTY GROUP TRUST | $1,500,000.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $0.00 | 2021-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,000,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $44,200,000.00 | 2022-01-02 | View |
| OPTIMUMBANK HOLDINGS, INC. | $4,550,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $551,794.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $185,000,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $461,000.00 | 2021-12-31 | View |
| ZOVIO INC | $9,200,000.00 | 2021-12-31 | View |
| Roblox Corporation | $9,900,000.00 | 2021-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $126,400,000.00 | 2021-12-31 | View |
| Tesla, Inc. | $286,000,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $4,900,000.00 | 2022-01-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $5,210,000.00 | 2021-12-31 | View |
| Palantir Technologies Inc. | $76,200,000.00 | 2021-12-31 | View |
| Global Partners LP | $156,000,000.00 | 2021-12-31 | View |
| GameStop Corp. | $92,400,000.00 | 2022-01-29 | View |
| NAVIOS MARITIME HOLDINGS INC. | $10,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $8,700,000.00 | 2021-12-31 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2021-12-31 | View |
| Appgate, Inc. | $0.00 | 2021-12-31 | View |
| PGT Innovations, Inc. | $5,300,000.00 | 2022-01-01 | View |
| Travel & Leisure Co. | $36,000,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $3,300,000.00 | 2021-12-31 | View |
| Evolve Transition Infrastructure LP | $0.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $450,000,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $4,400,000.00 | 2021-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $176,150,000.00 | 2021-12-31 | View |
| Mandiant, Inc. | $0.00 | 2021-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $25,127,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $1,700,000.00 | 2021-12-31 | View |
| SERVICENOW, INC. | $21,000,000.00 | 2021-12-31 | View |
| Greenlight Capital Re, Ltd. | $136,800,000.00 | 2021-12-31 | View |
| TARGA RESOURCES CORP. | $71,300,000.00 | 2021-12-31 | View |
| American Well Corporation | $795,000.00 | 2021-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $175,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $3,000,000.00 | 2022-01-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,400,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $19,100,000.00 | 2021-12-31 | View |
| DARE BIOSCIENCE, INC. | $35,903.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $1,700,000.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $5,600,000.00 | 2022-01-01 | View |
| FORESTAR GROUP INC. | $66,300,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $22,000,000.00 | 2021-12-31 | View |
| LendingClub Corporation | $5,500,000.00 | 2021-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $53,566,000.00 | 2021-12-31 | View |
| AVAYA HOLDINGS CORP. | $35,000,000.00 | 2021-12-31 | View |
| COLFAX CORPORATION | $36,000,000.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $1,000,000.00 | 2021-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $4,500,000.00 | 2022-01-31 | View |
| Fox Factory Holding Corp. | $15,000,000.00 | 2021-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,000,000.00 | 2021-12-31 | View |
| ROKU, INC. | $38,000,000.00 | 2021-12-31 | View |
| FATE THERAPEUTICS, INC. | $15,200,000.00 | 2021-12-31 | View |
| LendingTree, Inc. | $200,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $0.00 | 2021-12-31 | View |
| Tandem Diabetes Care, Inc. | $4,900,000.00 | 2021-12-31 | View |
| MRC GLOBAL INC. | $13,000,000.00 | 2021-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,900,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $11,200,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $5,100,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,800,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $21,600,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $3,000,000.00 | 2021-12-31 | View |
| Cowen Inc. | $0.00 | 2021-12-31 | View |
| OTTER TAIL CORPORATION | $13,159,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $23,200,000.00 | 2021-12-31 | View |
| Stellar Bancorp, Inc. | $1,360,000,000.00 | 2021-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $12,100,000.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $6,700,000.00 | 2022-02-06 | View |
| Newegg Commerce, Inc. | $2,300,000.00 | 2021-12-31 | View |
| BGSF, INC. | $100,000.00 | 2021-12-26 | View |
| Primerica, Inc | $155,400,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $9,000,000.00 | 2021-12-31 | View |
| ASANA, INC. | $20,200,000.00 | 2022-01-31 | View |
| STAG INDUSTRIAL, INC. | $3,600,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $13,824,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $25,646,000.00 | 2021-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $3,022,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $13,000,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $141,900,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $5,100,000.00 | 2021-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1,200,000.00 | 2021-12-31 | View |
| AmpliTech Group, Inc. | $0.00 | 2021-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2021-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $203,000.00 | 2021-12-31 | View |
| ATHENE HOLDING LTD | $1,375,000,000.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $6,300,000.00 | 2021-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2021-12-31 | View |
| INDEPENDENCE CONTRACT DRILLING, INC. | $200,000.00 | 2021-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $9,496,000.00 | 2021-12-31 | View |
| ForgeRock, Inc. | $600,000.00 | 2021-12-31 | View |
| CyrusOne Inc. | $8,400,000.00 | 2021-12-31 | View |
| Tri Pointe Homes, Inc. | $48,900,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $1,200,000,000.00 | 2021-12-31 | View |
| COMPASS, INC. | $54,500,000.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $20,500,000.00 | 2021-12-31 | View |
| Sprinklr, Inc. | $700,000.00 | 2022-01-31 | View |
| Phillips 66 Partners LP | $1,000,000.00 | 2021-12-31 | View |
| MURPHY USA INC. | $10,100,000.00 | 2021-12-31 | View |
| Five Point Holdings, LLC | $1,300,000.00 | 2021-12-31 | View |
| Gaming and Leisure Properties, Inc. | $400,000.00 | 2021-12-31 | View |
| BURLINGTON STORES, INC. | $55,400,000.00 | 2022-01-29 | View |
| Houghton Mifflin Harcourt Co | $16,100,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $98,000,000.00 | 2021-12-31 | View |
| DigitalOcean Holdings, Inc. | $2,038,000.00 | 2021-12-31 | View |
| ONE Gas, Inc. | $1,200,000.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2021-12-31 | View |
| Enviva Inc. | $4,200,000.00 | 2021-12-31 | View |
| Investors Bancorp, Inc. | $45,200,000.00 | 2021-12-31 | View |
| HV Bancorp, Inc. | $63,800,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $4,000,000.00 | 2021-12-31 | View |
| ViewRay, Inc. | $0.00 | 2021-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $41,000,000.00 | 2022-01-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,300,000.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $27,700,000.00 | 2021-12-31 | View |
| CDK Global, Inc. | $1,800,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $6,500,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $17,000,000.00 | 2021-12-31 | View |
| SHAKE SHACK INC. | $603,000.00 | 2021-12-29 | View |
| UPWORK INC. | $800,000.00 | 2021-12-31 | View |
| Professional Holding Corp. | $28,700,000.00 | 2021-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,759,000.00 | 2022-01-29 | View |
| Exterran Corporation | $47,400,000.00 | 2021-12-31 | View |
| Peloton Interactive, Inc. | $4,800,000.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $16,800,000.00 | 2022-01-31 | View |
| SPX FLOW, INC. | $7,500,000.00 | 2021-12-31 | View |
| Allegiance Bancshares, Inc. | $1,360,000,000.00 | 2021-12-31 | View |
| DASEKE, INC. | $25,700,000.00 | 2021-12-31 | View |
| SAMSARA INC. | $23,100,000.00 | 2022-01-29 | View |
| Albertsons Companies, Inc. | $22,600,000.00 | 2021-12-04 | View |
| TOAST, INC. | $13,000,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $10,900,000.00 | 2022-01-02 | View |
| COURSERA, INC. | $2,061,000.00 | 2021-12-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $31,100,000.00 | 2021-12-31 | View |
| DECIBEL THERAPEUTICS, INC. | $500,000.00 | 2021-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $0.00 | 2021-12-31 | View |
| TENABLE HOLDINGS, INC. | $5,700,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $158,000,000.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $16,400,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $3,200,000.00 | 2021-12-31 | View |
| ALCOA CORP | $312,000,000.00 | 2021-12-31 | View |
| CONDUENT INC | $20,000,000.00 | 2021-12-31 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $6,200,000.00 | 2021-12-31 | View |
| REV Group, Inc. | $13,400,000.00 | 2022-01-31 | View |
| Altus Midstream Company | $2,000,000.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $40,100,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $1,400,000.00 | 2021-12-31 | View |
| The Simply Good Foods Company | $3,500,000.00 | 2021-11-27 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,000,000.00 | 2022-01-31 | View |
| FUNKO, INC. | $0.00 | 2021-12-31 | View |
| Venator Materials PLC | $105,000,000.00 | 2021-12-31 | View |
| Elastic N.V. | $3,900,000.00 | 2022-01-31 | View |
| RIBBON COMMUNICATIONS INC. | $30,100,000.00 | 2021-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $1,700,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $45,300,000.00 | 2022-01-01 | View |
| nVent Electric plc | $38,200,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2022-01-31 | View |
| Avantor, Inc. | $9,800,000.00 | 2021-12-31 | View |
| ChampionX Corp | $80,200,000.00 | 2021-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,500,000.00 | 2021-12-31 | View |
| Nikola Corporation | $25,000,000.00 | 2021-12-31 | View |
| Aptorum Group Limited | $500,000.00 | 2022-01-13 | View |
| UiPath, Inc. | $5,300,000.00 | 2022-01-31 | View |
| Apria, Inc. | $15,800,000.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $6,000,000.00 | 2021-12-31 | View |
| Corsair Gaming, Inc. | $500,000.00 | 2021-12-31 | View |
| WALT DISNEY CO/ | $1,400,000,000.00 | 2022-01-01 | View |
| IAA, Inc. | $5,600,000.00 | 2022-01-02 | View |
| Bank First Corp | $9,062,000.00 | 2021-12-31 | View |
| BANK7 CORP. | $600,000.00 | 2021-12-31 | View |
| Kayne Anderson BDC, Inc. | $267,000,000.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $3,000,000.00 | 2021-12-31 | View |
| Dow Inc. | $400,000,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $127,000,000.00 | 2021-12-31 | View |
| TransMedics Group, Inc. | $500,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $53,100,000.00 | 2021-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $3,528,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $0.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $16,800,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $200,000.00 | 2021-12-31 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2022-01-31 | View |
| THIRD COAST BANCSHARES, INC. | $100,500,000.00 | 2021-12-31 | View |
| Remitly Global, Inc. | $18,900,000.00 | 2021-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $8,000,000.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $400,000.00 | 2021-12-26 | View |
| ARCONIC CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| TORRID HOLDINGS INC. | $5,300,000.00 | 2022-01-29 | View |
| DOORDASH, INC. | $60,000,000.00 | 2021-12-31 | View |
| MULTIPLAN CORPORATION | $1,800,000.00 | 2021-12-31 | View |
| ATLAS CORP. | $10,350,000.00 | 2021-12-31 | View |
| Cano Health, Inc. | $3,500,000.00 | 2021-12-31 | View |
| American National Group, Inc. | $3,500,000.00 | 2021-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $200,000.00 | 2021-12-31 | View |
| SHARECARE, INC. | $8,900,000.00 | 2021-12-31 | View |
| Ouster, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Academy Sports and Outdoors, Inc. | $21,400,000.00 | 2022-01-29 | View |
| GeneDx Holdings Corp. | $900,000.00 | 2021-12-31 | View |
| OppFi Inc. | $0.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $9,100,000.00 | 2021-12-31 | View |
| PROTERRA INC | $14,500,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $32,908,000.00 | 2021-12-25 | View |
| Signify Health, Inc. | $12,200,000.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $46,300,000.00 | 2022-01-02 | View |
| PAYCOR HCM, INC. | $0.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $400,000.00 | 2022-01-01 | View |
| Heliogen, Inc. | $0.00 | 2021-12-31 | View |
| HAGERTY, INC. | $10,800,000.00 | 2021-12-31 | View |
| Verde Clean Fuels, Inc. | $0.00 | 2021-12-31 | View |
| Instructure Holdings, Inc. | $4,200,000.00 | 2021-12-31 | View |
| WAG! GROUP CO. | $800,000.00 | 2021-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $700,000.00 | 2022-02-07 | View |
| CATALYST BANCORP, INC. | $2,000.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $6,081,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $4,894,000.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $8,500,000.00 | 2022-01-02 | View |
| Aris Water Solutions, Inc. | $0.00 | 2021-12-31 | View |
| Crescent Energy Company | $20,653,000.00 | 2021-12-31 | View |
| Brilliant Earth Group, Inc. | $200,000.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $1,400,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $2,375,000,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $33,500,000.00 | 2021-12-31 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Ponce Financial Group, Inc. | $21,500,000.00 | 2021-12-31 | View |
| Vacasa, Inc. | $20,000,000.00 | 2021-12-31 | View |
| TPG Inc. | $700,000.00 | 2021-12-31 | View |
| ProFrac Holding Corp. | $3,100,000.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $2,300,000.00 | 2021-12-31 | View |
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