Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
Abbott Laboratories	$754,000,000.00	2021-12-31	View
Matson, Inc.	$65,000,000.00	2021-12-31	View
ALEXANDERS INC	$0.00	2021-12-31	View
ALICO, INC.	$4,285,000.00	2021-12-31	View
CHENIERE ENERGY, INC.	$992,000,000.00	2021-12-31	View
HOWMET AEROSPACE INC.	$0.00	2021-12-31	View
Hess Corporation	$520,000,000.00	2021-12-31	View
AMERCO	$515,591,000.00	2021-12-31	View
AMERICAN ELECTRIC POWER CO INC.	$2,153,800,000.00	2021-12-31	View
American Express Co	$14,183,000,000.00	2021-12-31	View
Aflac Incorporated	$0.00	2021-12-31	View
Unum Group	$2,000,000.00	2021-12-31	View
AMPCO PITTSBURGH CORP	$20,007,000.00	2021-12-31	View
American Airlines Group Inc.	$2,387,000,000.00	2021-12-31	View
AMREP Corp.	$0.00	2022-01-31	View
APACHE CORPORATION	$213,000,000.00	2021-12-31	View
ARCHER-DANIELS-MIDLAND CO	$570,000,000.00	2021-12-31	View
Southwestern Energy Company	$206,000,000.00	2021-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$25,000,000.00	2021-12-31	View
ART’S-WAY MANUFACTURING CO., INC.	$122,882.00	2021-11-30	View
AVON PRODUCTS, INC.	$0.00	2021-12-31	View
Ball Corp	$3,000,000.00	2021-12-31	View
BARNES GROUP INC.	$3,735,000.00	2021-12-31	View
Baxter International Inc.	$513,000,000.00	2021-12-31	View
BIO-RAD LABORATORIES, INC.	$500,000.00	2021-12-31	View
BOEING CO	$1,236,000,000.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$6,100,000,000.00	2021-12-31	View
Brunswick Corporation	$37,400,000.00	2021-12-31	View
CHASE GENERAL CORP	$2,183.00	2021-12-31	View
MasTec, Inc.	$137,900,000.00	2021-12-31	View
CONSTELLATION BRANDS, INC.	$606,300,000.00	2021-11-30	View
CATERPILLAR INC	$6,352,000,000.00	2021-12-31	View
SYNOVUS FINANCIAL CORP	$300,000,000.00	2021-12-31	View
JPMorgan Chase & Co	$22,776,000,000.00	2021-12-31	View
Churchill Downs Inc	$7,000,000.00	2021-12-31	View
CNA FINANCIAL CORPORATION	$0.00	2021-12-31	View
COCA COLA CO	$1,338,000,000.00	2021-12-31	View
COHU INC	$14,795,000.00	2021-12-25	View
COLGATE-PALMOLIVE COMPANY	$456,000,000.00	2021-12-31	View
COMSTOCK RESOURCES, INC.	$0.00	2021-12-31	View
MOLSON COORS BEVERAGE COMPANY	$512,300,000.00	2021-12-31	View
COUSINS PROPERTIES INC	$102,401,000.00	2021-12-31	View
CRAWFORD & CO	$10,616,000.00	2021-12-31	View
CUMMINS INC.	$59,000,000.00	2021-12-31	View
CURTISS-WRIGHT CORPORATION	$0.00	2021-12-31	View
Dana Inc.	$1,000,000.00	2021-12-31	View
TARGET CORP	$63,000,000.00	2022-01-29	View
DELTA AIR LINES, INC.	$1,483,000,000.00	2021-12-31	View
DELUXE CORPORATION	$57,750,000.00	2021-12-31	View
Diebold Nixdorf, Incorporated	$47,300,000.00	2021-12-31	View
DILLARD'S, INC.	$44,800,000.00	2022-01-29	View
DIODES INC /DEL/	$17,381,000.00	2021-12-31	View
The Dixie Group, Inc.	$3,361,000.00	2021-12-25	View
DOLLAR GENERAL CORPORATION	$61,774,000.00	2022-01-28	View
Dover Corporation	$0.00	2021-12-31	View
OMNICOM GROUP INC.	$0.00	2021-12-31	View
DUCOMMUN INCORPORATED	$7,000,000.00	2021-12-31	View
FLOWSERVE CORP	$41,058,000.00	2021-12-31	View
Wendy's Co	$24,250,000.00	2022-01-02	View
The Eastern Company	$7,500,000.00	2022-01-01	View
ECOLAB INC.	$2,000,000.00	2021-12-31	View
EDUCATIONAL DEVELOPMENT CORPORATION	$622,700.00	2021-11-30	View
PERKINELMER, INC.	$4,240,000.00	2022-01-02	View
EQUIFAX INC.	$824,800,000.00	2021-12-31	View
EQT CORPORATION	$569,000,000.00	2021-12-31	View
1st Source Corporation	$5,290,000.00	2021-12-31	View
FEDERAL REALTY INVESTMENT TRUST	$4,095,000.00	2021-12-31	View
Ferro Corporation	$9,056,000.00	2021-12-31	View
FIFTH THIRD BANCORP	$1,510,000,000.00	2021-12-31	View
M&T BANK CORPORATION	$903,864,000.00	2021-12-31	View
FIRST HORIZON CORP	$0.00	2021-12-31	View
FMC CORPORATION	$84,500,000.00	2021-12-31	View
FNB CORP/PA/	$18,000,000.00	2021-12-31	View
FULLER H B CO	$0.00	2021-11-27	View
TEGNA INC.	$0.00	2021-12-31	View
GATX Corporation	$363,700,000.00	2021-12-31	View
GENERAL DYNAMICS CORPORATION	$1,006,000,000.00	2021-12-31	View
ALLY FINANCIAL INC.	$5,869,000,000.00	2021-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$174,300,000.00	2021-12-31	View
GENUINE PARTS CO	$0.00	2021-12-31	View
Glatfelter Corporation	$26,438,000.00	2021-12-31	View
THE GOODYEAR TIRE & RUBBER COMPANY	$747,000,000.00	2021-12-31	View
Graco Inc.	$118,489,000.00	2021-12-31	View
GRAY TELEVISION INC	$15,000,000.00	2021-12-31	View
HALLIBURTON COMPANY	$7,000,000.00	2021-12-31	View
HERSHEY CO	$0.00	2021-12-31	View
HOLLYFRONTIER CORP	$0.00	2021-12-31	View
HNI Corporation	$3,221,000.00	2022-01-01	View
HUMANA INC.	$1,955,000,000.00	2021-12-31	View
Huntington Bancshares Incorporated	$1,415,000,000.00	2021-12-31	View
ILLINOIS TOOL WORKS INC	$568,000,000.00	2021-12-31	View
INTEL CORPORATION	$4,586,000,000.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$6,765,000,000.00	2021-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$300,000,000.00	2021-12-31	View
INTERNATIONAL PAPER COMPANY	$196,000,000.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$700,000.00	2021-12-31	View
KAMAN CORPORATION	$0.00	2021-12-31	View
KANSAS CITY SOUTHERN	$4,300,000.00	2021-12-31	View
Kellogg Company	$712,000,000.00	2022-01-01	View
KIMBALL INTERNATIONAL, INC.	$33,000.00	2021-12-31	View
Kirby Corporation	$1,934,000.00	2021-12-31	View
THE KROGER CO.	$451,000,000.00	2022-01-29	View
VECTOR GROUP LTD	$79,000.00	2021-12-31	View
ELI LILLY AND COMPANY	$1,531,500,000.00	2021-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$52,730,000.00	2021-12-31	View
LINCOLN NATIONAL CORPORATION	$300,000,000.00	2021-12-31	View
LOEWS CORP	$394,000,000.00	2021-12-31	View
LOUISIANA-PACIFIC CORPORATION	$0.00	2021-12-31	View
LOWES COMPANIES INC	$765,000,000.00	2022-01-28	View
LSB INDUSTRIES, INC.	$9,454,000.00	2021-12-31	View
The Manitowoc Company, Inc.	$7,300,000.00	2021-12-31	View
MARCUS CORP	$10,967,000.00	2021-12-30	View
Marsh & McLennan Companies, Inc.	$17,000,000.00	2021-12-31	View
MASCO CORPORATION	$10,000,000.00	2021-12-31	View
MATTEL INC /DE/	$0.00	2021-12-31	View
McDONALD’S CORPORATION	$0.00	2021-12-31	View
S&P Global Inc.	$0.00	2021-12-31	View
CVS HEALTH CORPORATION	$4,154,000,000.00	2021-12-31	View
MERCURY GENERAL CORPORATION	$0.00	2021-12-31	View
Micropac Industries, Inc.	$55,000,000.00	2021-11-30	View
ENTERGY CORPORATION	$1,040,631,000.00	2021-12-31	View
MIDDLESEX WATER COMPANY	$6,700,000.00	2021-12-31	View
MSA SAFETY INCORPORATED	$0.00	2021-12-31	View
3M COMPANY	$1,291,000,000.00	2021-12-31	View
ALLETE, Inc	$214,500,000.00	2021-12-31	View
MDU RESOURCES GROUP INC	$148,053,000.00	2021-12-31	View
MOTOROLA SOLUTIONS, INC.	$5,000,000.00	2021-12-31	View
QWEST CORPORATION	$0.00	2021-12-31	View
THE INTERGROUP CORPORATION	$22,250,000.00	2021-12-31	View
National Research Corporation	$4,306,000.00	2021-12-31	View
Bank of America Corporation	$11,905,000,000.00	2021-12-31	View
NCR CORPORATION	$57,000,000.00	2021-12-31	View
NUVERA COMMUNICATIONS, INC.	$4,610,400.00	2021-12-31	View
Nordstrom, Inc.	$0.00	2022-01-29	View
EVERSOURCE ENERGY	$1,175,400,000.00	2021-12-31	View
XCEL ENERGY INC	$601,000,000.00	2021-12-31	View
NORTHERN STATES POWER CO	$0.00	2021-12-31	View
WELLS FARGO & COMPANY/MN	$15,771,000,000.00	2021-12-31	View
NORTHWESTERN CORP	$2,900,000.00	2021-12-31	View
NUCOR CORPORATION	$601,000,000.00	2021-12-31	View
UDR, Inc.	$221,140,000.00	2021-12-31	View
OLIN CORPORATION	$201,100,000.00	2021-12-31	View
OVERSEAS SHIPHOLDING GROUP, INC.	$22,222,000.00	2021-12-31	View
Panhandle Eastern Pipe Line Co LP	$0.00	2021-12-31	View
PARK-OHIO HOLDINGS CORP.	$3,800,000.00	2021-12-31	View
PATRICK INDUSTRIES, INC.	$7,500,000.00	2021-12-31	View
Pentair plc	$88,300,000.00	2021-12-31	View
Tutor Perini Corporation	$24,406,000.00	2021-12-31	View
ESSENTIAL UTILITIES, INC.	$132,146,000.00	2021-12-31	View
PVH CORP.	$34,800,000.00	2022-01-30	View
PITNEY BOWES INC.	$24,739,000.00	2021-12-31	View
BRINK’S CO	$115,200,000.00	2021-12-31	View
BROWN & BROWN, INC.	$42,500,000.00	2021-12-31	View
PORTSMOUTH SQUARE, INC	$19,813,000.00	2021-12-31	View
PPG INDUSTRIES, INC.	$3,000,000.00	2021-12-31	View
Preformed Line Products Company	$3,100,000.00	2021-12-31	View
PROGRESSIVE CORP/OH/	$0.00	2021-12-31	View
PUBLIC SERVICE CO OF COLORADO	$300,000,000.00	2021-12-31	View
PUBLIX SUPER MARKETS, INC.	$39,168,000.00	2021-12-25	View
QUAKER CHEMICAL CORPORATION	$56,978,000.00	2021-12-31	View
INNSUITES HOSPITALITY TRUST	$746,143.00	2022-01-31	View
Regal Rexnord Corp	$4,900,000.00	2022-01-01	View
HSBC USA Inc.	$2,930,000,000.00	2021-12-31	View
RITE AID CORP	$0.00	2021-11-27	View
RYDER SYSTEM, INC.	$1,321,221,000.00	2021-12-31	View
Travelers Companies, Inc.	$0.00	2021-12-31	View
SCOTT’S LIQUID GOLD-INC.	$1,000,000.00	2021-12-31	View
SEABOARD CORPORATION	$8,000,000.00	2021-12-31	View
SPX Corp	$13,000,000.00	2021-12-31	View
SERVICE CORPORATION INTERNATIONAL	$65,016,000.00	2021-12-31	View
SERVOTRONICS INC /DE/	$276,000.00	2021-12-31	View
MUELLER INDUSTRIES, INC.	$811,000.00	2021-12-25	View
SHERWIN WILLIAMS CO	$260,800,000.00	2021-12-31	View
SIMMONS FIRST NATIONAL CORP	$1,833,000.00	2021-12-31	View
A. O. Smith Corporation	$6,800,000.00	2021-12-31	View
Snap-on Inc	$0.00	2022-01-01	View
KeyCorp	$2,395,000,000.00	2021-12-31	View
SONOCO PRODUCTS COMPANY	$411,557,000.00	2021-12-31	View
DOMINION ENERGY SOUTH CAROLINA, INC.	$0.00	2021-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$66,076,000.00	2021-12-31	View
The Southern Company	$2,157,000,000.00	2021-12-31	View
TRUIST FINANCIAL CORPORATION	$6,360,000,000.00	2021-12-31	View
SOUTHWEST AIRLINES CO.	$453,000,000.00	2021-12-31	View
SOUTHWESTERN PUBLIC SERVICE CO	$0.00	2021-12-31	View
VOLITIONRX LIMITED	$926,743.00	2021-12-31	View
Chevron Corp	$4,946,000,000.00	2021-12-31	View
STANLEY BLACK & DECKER, INC.	$1,300,000.00	2022-01-01	View
STEPAN COMPANY	$40,718,000.00	2021-12-31	View
STEWART INFORMATION SERVICES CORP	$38,600,000.00	2021-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$6,081,000.00	2021-12-31	View
SUPERIOR GROUP OF COMPANIES, INC.	$15,286,000.00	2021-12-31	View
SYNALLOY CORPORATION	$2,464,000.00	2021-12-31	View
JEFFERIES FINANCIAL GROUP INC.	$57,100,000.00	2021-11-30	View
TECHNICAL COMMUNICATIONS CORP	$3,032.00	2021-12-25	View
TEJON RANCH CO.	$4,475,000.00	2021-12-31	View
TELEFLEX INCORPORATED	$110,000,000.00	2021-12-31	View
TENNANT CO	$4,200,000.00	2021-12-31	View
TEREX CORP	$4,000,000.00	2021-12-31	View
THERMO FISHER SCIENTIFIC INC.	$2,522,000,000.00	2021-12-31	View
TIMKEN CO	$11,200,000.00	2021-12-31	View
TRANS-LUX CORPORATION	$3,082,000.00	2021-12-31	View
Transcontinental Gas Pipe Line Company, LLC	$25,594,000.00	2021-12-31	View
TRINITY INDUSTRIES INC	$231,400,000.00	2021-12-31	View
TUCSON ELECTRIC POWER CO	$0.00	2021-12-31	View
UNION CARBIDE CORPORATION	$3,000,000.00	2021-12-31	View
UNION PACIFIC CORP	$2,180,000,000.00	2021-12-31	View
UNITED STATES ANTIMONY CORPORATION	$13,230.00	2021-12-31	View
Marathon Oil Corporation	$35,000,000.00	2021-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$13,000,000.00	2021-12-31	View
Valmont Industries, Inc.	$4,884,000.00	2021-12-25	View
VSE CORPORATION	$15,000,000.00	2021-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$44,200,000.00	2021-12-31	View
WEYERHAEUSER COMPANY	$0.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$298,000,000.00	2021-12-31	View
Williams Companies, Inc.	$2,026,000,000.00	2021-12-31	View
WINNEBAGO INDUSTRIES, INC.	$0.00	2021-11-27	View
WISCONSIN ELECTRIC POWER COMPANY	$8,800,000.00	2021-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$0.00	2021-12-31	View
YORK WATER CO	$7,500,000.00	2021-12-31	View
The TJX Companies, Inc.	$0.00	2022-01-29	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$290,000,000.00	2021-12-31	View
WOLVERINE WORLD WIDE, INC.	$235,000,000.00	2022-01-01	View
JOHNSON & JOHNSON	$2,131,000,000.00	2022-01-02	View
Textron Inc.	$269,000,000.00	2022-01-01	View
NATURE’S SUNSHINE PRODUCTS, INC.	$1,244,000.00	2021-12-31	View
FEDERAL SIGNAL CORPORATION	$600,000.00	2021-12-31	View
THE DAVEY TREE EXPERT COMPANY	$22,809,000.00	2021-12-31	View
Sensient Technologies Corp	$106,504,000.00	2021-12-31	View
Merck & Co., Inc.	$2,300,000,000.00	2021-12-31	View
STRYKER CORP	$7,000,000.00	2021-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$458,973.00	2021-12-31	View
DANAHER CORPORATION	$8,000,000.00	2021-12-31	View
Aon plc	$1,165,000,000.00	2021-12-31	View
RANGE RESOURCES CORPORATION	$218,117,000.00	2021-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$7,500,000.00	2021-12-31	View
ENZO BIOCHEM INC	$78,000.00	2022-01-31	View
SCHWAB CHARLES CORP	$1,036,000,000.00	2021-12-31	View
COCA-COLA CONSOLIDATED, INC.	$0.00	2021-12-31	View
Amgen Inc.	$0.00	2021-12-31	View
PEOPLES BANCORP INC.	$1,528,000.00	2021-12-31	View
SECURITY NATIONAL FINANCIAL CORPORATION	$170,169,796.00	2021-12-31	View
TEAM, INC.	$0.00	2021-12-31	View
Enservco Corporation	$8,976,000.00	2021-12-31	View
GLOBE LIFE INC.	$480,033,000.00	2021-12-31	View
AUTONATION, INC.	$12,200,000.00	2021-12-31	View
OCEAN BIO-CHEM, INC	$757,168.00	2021-12-31	View
SUNOPTA INC.	$11,965,000.00	2022-01-01	View
ALLIANT ENERGY CORP	$633,000,000.00	2021-12-31	View
L.B. FOSTER COMPANY	$104,000.00	2021-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$48,409,000.00	2021-12-31	View
ADVANCED OXYGEN TECHNOLOGIES, INC.	$136,231.00	2021-12-31	View
Air T, Inc.	$12,688,000.00	2021-12-31	View
Hawaiian Electric Industries, Inc.	$223,000,000.00	2021-12-31	View
HOME DEPOT, INC.	$2,250,000,000.00	2022-01-30	View
GLOBAL TECH INDUSTRIES GROUP, INC.	$924,986.00	2021-12-31	View
OLD SECOND BANCORP INC	$58,337,000.00	2021-12-31	View
FULTON FINANCIAL CORP	$65,313,000.00	2021-12-31	View
Central Pacific Financial Corp.	$0.00	2021-12-31	View
BATH & BODY WORKS, INC.	$0.00	2022-01-29	View
AVID BIOSERVICES, INC.	$951,000.00	2022-01-31	View
Horizon Bancorp, Inc.	$200,377,000.00	2021-12-31	View
OLD NATIONAL BANCORP	$2,497,000.00	2021-12-31	View
FIRST FINANCIAL BANCORP.	$28,091,000.00	2021-12-31	View
PNC FINANCIAL SERVICES GROUP, INC	$7,200,000,000.00	2021-12-31	View
GERMAN AMERICAN BANCORP, INC.	$0.00	2021-12-31	View
FIRST FINANCIAL CORPORATION	$0.00	2021-12-31	View
JUNIATA VALLEY FINANCIAL CORP	$0.00	2021-12-31	View
RENASANT CORP	$417,000.00	2021-12-31	View
INTERFACE INC	$15,002,000.00	2022-01-02	View
Yellow Corporation	$72,400,000.00	2021-12-31	View
READING INTERNATIONAL, INC.	$33,487,000.00	2021-12-31	View
MURPHY OIL CORPORATION	$0.00	2021-12-31	View
ARROW FINANCIAL CORPORATION	$5,000,000.00	2021-12-31	View
S&T BANCORP, INC.	$7,689,000.00	2021-12-31	View
Inrad Optics, Inc.	$16,000.00	2021-12-31	View
KEY TRONIC CORP	$1,076,000.00	2022-01-01	View
SVB FINANCIAL GROUP	$0.00	2021-12-31	View
Hanger, Inc.	$15,281,000.00	2021-12-31	View
Micron Technology, Inc.	$0.00	2021-12-02	View
AVIS BUDGET GROUP, INC.	$19,000,000.00	2021-12-31	View
TRINITY PLACE HOLDINGS INC.	$10,000,000.00	2021-12-31	View
Capital City Bank Group, Inc.	$312,000.00	2021-12-31	View
CADIZ INC	$107,000.00	2021-12-31	View
Selectis Health, Inc.	$6,261,423.00	2021-12-31	View
IPALCO ENTERPRISES, INC.	$0.00	2021-12-31	View
EVO Transportation & Energy Services, Inc.	$13,710,000.00	2021-12-31	View
HUNT J B TRANSPORT SERVICES INC	$356,000,000.00	2021-12-31	View
BEL FUSE INC /NJ	$0.00	2021-12-31	View
UNITED BANKSHARES INC/WV	$8,249,000.00	2021-12-31	View
THOR Industries, Inc.	$11,440,000.00	2022-01-31	View
Adtalem Global Education Inc.	$8,500,000.00	2021-12-31	View
UnitedHealth Group Incorporated	$3,626,000,000.00	2021-12-31	View
TRIO-TECH INTERNATIONAL	$462,000.00	2021-12-31	View
Verizon Communications Inc.	$7,069,000,000.00	2021-12-31	View
AT&T INC.	$18,185,000,000.00	2021-12-31	View
Brighthouse Life Insurance Company	$2,000,000.00	2021-12-31	View
Transcontinental Realty Investors, Inc.	$44,120,000.00	2021-12-31	View
THE TORO COMPANY	$0.00	2022-01-28	View
AEMETIS, INC.	$22,778,000.00	2021-12-31	View
Citizens Financial Services, Inc.	$46,598,000.00	2021-12-31	View
Ventas, Inc.	$721,853,000.00	2021-12-31	View
F&M BANK CORP	$0.00	2021-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$1,157,000.00	2021-12-31	View
The St. Joe Company	$3,627,000.00	2021-12-31	View
Ross Stores, Inc.	$0.00	2022-01-29	View
UNISYS CORP	$16,600,000.00	2021-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$35,401,618.00	2021-12-31	View
Magna International Inc.	$455,000,000.00	2021-12-31	View
VIRCO MFG. CORPORATION	$340,000.00	2022-01-31	View
NEXTERA ENERGY INC	$1,785,000,000.00	2021-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$1,931,000,000.00	2021-12-31	View
CEDAR REALTY TRUST, INC.	$553,000.00	2021-12-31	View
CLEVELAND-CLIFFS INC.	$0.00	2021-12-31	View
ALTRIA GROUP, INC.	$1,105,000,000.00	2021-12-31	View
BEST BUY CO., INC.	$0.00	2022-01-29	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$6,307,000,000.00	2021-12-31	View
BROAD STREET REALTY, INC.	$24,851,000.00	2021-12-31	View
Healthpeak Properties, Inc.	$5,048,000.00	2021-12-31	View
ALASKA AIR GROUP, INC.	$371,000,000.00	2021-12-31	View
WELLTOWER INC.	$582,884,000.00	2021-12-31	View
CVD EQUIPMENT CORPORATION	$1,765,508.00	2021-12-31	View
SJW GROUP	$39,179,000.00	2021-12-31	View
Cyanotech Corp	$477,000.00	2021-12-31	View
AUTODESK, INC.	$350,000,000.00	2022-01-31	View
THE MIDDLEBY CORPORATION	$27,293,000.00	2022-01-01	View
DSS, INC.	$3,916,000.00	2021-12-31	View
Honeywell International Inc.	$1,803,000,000.00	2021-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$5,700,000.00	2021-12-31	View
Independent Bank Corp	$14,063,000.00	2021-12-31	View
ITRON, INC.	$0.00	2021-12-31	View
WEC ENERGY GROUP, INC.	$91,000,000.00	2021-12-31	View
ARTIVION, INC.	$2,785,000.00	2021-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$0.00	2021-12-31	View
DLH HOLDINGS CORP.	$0.00	2021-12-31	View
DPL Inc.	$200,000.00	2021-12-31	View
Public Service Enterprise Group Incorporated	$700,000,000.00	2021-12-31	View
HALLADOR ENERGY CO	$25,725,000.00	2021-12-31	View
MICROSOFT CORPORATION	$2,750,000,000.00	2021-12-31	View
MGM Resorts International	$1,000,000,000.00	2021-12-31	View
NACCO INDUSTRIES, INC.	$2,377,000.00	2021-12-31	View
RadNet, Inc.	$13,250,000.00	2021-12-31	View
IMAGING DIAGNOSTIC SYSTEMS, INC.	$7,794.00	2021-12-31	View
Astec Industries, Inc.	$2,700,000.00	2021-12-31	View
WERNER ENTERPRISES, INC.	$5,000,000.00	2021-12-31	View
BLUE DOLPHIN ENERGY COMPANY	$42,953,000.00	2021-12-31	View
SKYWEST INC	$395,371,000.00	2021-12-31	View
Harley-Davidson, Inc.	$2,302,568,000.00	2021-12-31	View
Macy's, Inc.	$665,000,000.00	2022-01-29	View
KB HOME	$353,600,000.00	2021-11-30	View
WATTS WATER TECHNOLOGIES INC	$0.00	2021-12-31	View
Occidental Petroleum Corporation	$101,000,000.00	2021-12-31	View
Viewbix Inc.	$1,500,000.00	2021-12-31	View
PAM TRANSPORTATION SERVICES INC	$49,544,000.00	2021-12-31	View
Fiserv, Inc.	$508,000,000.00	2021-12-31	View
CENTERSPACE	$27,113,000.00	2021-12-31	View
UNIVERSAL HEALTH REALTY INCOME TRUST	$12,197,000.00	2021-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$82,735,000.00	2021-12-31	View
M/I HOMES, INC.	$270,395,000.00	2021-12-31	View
The ODP Corporation	$22,000,000.00	2021-12-25	View
CODORUS VALLEY BANCORP, INC.	$10,075,000.00	2021-12-31	View
Baker Hughes Holdings LLC	$40,000,000.00	2021-12-31	View
TAT TECHNOLOGIES LTD	$691,000.00	2021-12-31	View
CARROLS RESTAURANT GROUP, INC.	$5,794,000.00	2022-01-02	View
PHOTRONICS, INC.	$18,307,000.00	2022-01-30	View
MESA AIR GROUP, INC.	$94,597,000.00	2021-12-31	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$453,000.00	2021-12-31	View
CMS ENERGY CORPORATION	$373,000,000.00	2021-12-31	View
CARDIFF LEXINGTON CORP.	$458,177.00	2021-12-31	View
BIOLASE, INC.	$0.00	2021-12-31	View
SANTANDER HOLDINGS USA, INC.	$1,190,821,000.00	2021-12-31	View
Vail Resorts, Inc.	$31,701,000.00	2022-01-31	View
O-I GLASS, INC.	$38,000,000.00	2021-12-31	View
ICAHN ENTERPRISES L.P.	$73,000,000.00	2021-12-31	View
VIACOMCBS INC.	$0.00	2021-12-31	View
NEWELL BRANDS INC.	$3,000,000.00	2021-12-31	View
CPS TECHNOLOGIES CORP/DE/	$63,983.00	2021-12-31	View
Carnival Corporation	$1,927,000,000.00	2021-11-30	View
TERADATA CORPORATION	$88,000,000.00	2021-12-31	View
CONMED CORPORATION	$11,925,000.00	2021-12-31	View
DENTSPLY SIRONA Inc.	$3,000,000.00	2021-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$2,124,000,000.00	2021-12-31	View
AMPHENOL CORPORATION	$4,000,000.00	2021-12-31	View
G III APPAREL GROUP LTD /DE/	$4,237,000.00	2022-01-31	View
UNITED STATES CELLULAR CORPORATION	$3,000,000.00	2021-12-31	View
EOG RESOURCES, INC.	$0.00	2021-12-31	View
PAR PACIFIC HOLDINGS, INC.	$12,500,000.00	2021-12-31	View
Emmaus Life Sciences, Inc.	$17,689,000.00	2021-12-31	View
Inter Parfums, Inc.	$15,900,000.00	2021-12-31	View
AMERICAN NOBLE GAS INC	$376,274.00	2021-12-31	View
Waste Management, Inc	$2,449,000,000.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$441,000.00	2021-12-31	View
EDISON INTERNATIONAL	$1,077,000,000.00	2021-12-31	View
MICROCHIP TECHNOLOGY INCORPORATED	$0.00	2021-12-31	View
Eagle Pharmaceuticals, Inc.	$26,000,000.00	2021-12-31	View
Starbucks Corporation	$1,000,000,000.00	2022-01-02	View
Citigroup Inc	$32,993,000,000.00	2021-12-31	View
Freeport-McMoRan Inc.	$372,000,000.00	2021-12-31	View
Partners Bancorp	$5,754,000.00	2021-12-31	View
IDEX CORP	$0.00	2021-12-31	View
SIGNET JEWELERS LIMITED	$0.00	2022-01-29	View
BIOLIFE SOLUTIONS INC	$862,000.00	2021-12-31	View
MGP Ingredients, Inc.	$3,227,000.00	2021-12-31	View
Middlefield Banc Corp.	$265,000.00	2021-12-31	View
Lindsay Corporation	$219,000.00	2021-11-30	View
CALLAWAY GOLF CO	$22,581,000.00	2021-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$472,420.00	2021-12-31	View
FIRSTCASH HOLDINGS, INC.	$0.00	2021-12-31	View
RPT Realty	$1,348,000.00	2021-12-31	View
TRIMAS CORPORATION	$0.00	2021-12-31	View
FRP HOLDINGS, INC.	$0.00	2021-12-31	View
ZYNEX INC	$5,333,000.00	2021-12-31	View
NortonLifeLock Inc.	$1,101,000,000.00	2021-12-31	View
SILGAN HOLDINGS INC	$17,507,000.00	2021-12-31	View
HARMONIC INC.	$4,992,000.00	2021-12-31	View
MOHAWK INDUSTRIES, INC.	$624,503,000.00	2021-12-31	View
DIGI INTERNATIONAL INC.	$17,500,000.00	2021-12-31	View
Lattice Semiconductor Corp	$17,500,000.00	2022-01-01	View
THE COMMUNITY FINANCIAL CORPORATION	$65,000.00	2021-12-31	View
MERIT MEDICAL SYSTEMS INC	$8,438,000.00	2021-12-31	View
COTERRA ENERGY INC.	$0.00	2021-12-31	View
EMCLAIRE FINANCIAL CORP	$7,050,000.00	2021-12-31	View
CISCO SYSTEMS, INC.	$500,000,000.00	2022-01-29	View
FIRST INTERSTATE BANCSYSTEM, INC.	$5,200,000.00	2021-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$303,333,000.00	2021-12-31	View
GRANITE CONSTRUCTION INC	$8,900,000.00	2021-12-31	View
Stericycle, Inc.	$16,800,000.00	2021-12-31	View
RELIANCE STEEL & ALUMINUM CO	$5,000,000.00	2021-12-31	View
ARTESIAN RESOURCES CORP	$1,591,000.00	2021-12-31	View
National Security Group, Inc.	$500,000.00	2021-12-31	View
FLEX LTD.	$928,000,000.00	2021-12-31	View
DarkPulse, Inc.	$0.00	2021-12-31	View
ABRAXAS PETROLEUM CORP	$216,617,000.00	2021-12-31	View
SUNPOWER CORP	$113,510,000.00	2022-01-02	View
AECOM	$50,800,000.00	2021-12-31	View
iMedia Brands, Inc.	$14,031,000.00	2022-01-29	View
MANPOWERGROUP INC.	$0.00	2021-12-31	View
Sarepta Therapeutics, Inc.	$0.00	2021-12-31	View
OCWEN FINANCIAL CORPORATION	$2,088,253,000.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$75,000,000.00	2021-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$0.00	2021-12-31	View
BIOGEN INC.	$1,000,000,000.00	2021-12-31	View
BOK FINANCIAL CORP	$2,343,341,000.00	2021-12-31	View
PROGRESS SOFTWARE CORP /MA	$26,338,000.00	2021-11-30	View
EZCORP, INC.	$0.00	2021-12-31	View
Zebra Technologies Corporation	$69,000,000.00	2021-12-31	View
SPARTANNASH COMPANY	$6,334,000.00	2022-01-01	View
WIRELESS TELECOM GROUP, INC	$126,000.00	2021-12-31	View
ROPER TECHNOLOGIES, INC.	$800,200,000.00	2021-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$2,750,000.00	2021-12-31	View
FOSSIL GROUP, INC.	$500,000.00	2022-01-01	View
Cornerstone Building Brands, Inc.	$26,000,000.00	2021-12-31	View
ASURE SOFTWARE, INC.	$2,079,000.00	2021-12-31	View
PRIMO WATER CORP	$239,800,000.00	2022-01-01	View
ROYAL CARIBBEAN CRUISES LTD	$2,243,131,000.00	2021-12-31	View
Stratus Properties Inc.	$45,600,000.00	2021-12-31	View
OLD DOMINION ELECTRIC COOPERATIVE	$49,041,000.00	2021-12-31	View
Bausch Health Companies Inc.	$0.00	2021-12-31	View
CINEMARK USA INC /TX	$24,254,000.00	2021-12-31	View
KADANT INC.	$1,197,000.00	2022-01-01	View
GERON CORP	$4,510,000.00	2021-12-31	View
LTC PROPERTIES, INC.	$48,160,000.00	2021-12-31	View
Revlon, Inc.	$137,400,000.00	2021-12-31	View
OMEGA HEALTHCARE INVESTORS, INC.	$9,945,000.00	2021-12-31	View
LITTELFUSE INC /DE	$25,000,000.00	2022-01-01	View
Patterson-UTI Energy, Inc.	$0.00	2021-12-31	View
MINERALS TECHNOLOGIES INC.	$800,000.00	2021-12-31	View
Match Group, Inc.	$100,500,000.00	2021-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$1,471,000.00	2021-12-31	View
CTI BIOPHARMA CORP.	$0.00	2021-12-31	View
Nano Magic Holdings Inc.	$41,677.00	2021-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$441,000.00	2021-12-31	View
Air Transport Services Group, Inc.	$628,000.00	2021-12-31	View
SITE Centers Corp.	$36,032,000.00	2021-12-31	View
OHIO VALLEY BANC CORP	$3,140,000.00	2021-12-31	View
THE ARENA GROUP HOLDINGS, INC.	$5,924,000.00	2021-12-31	View
EQUITY LIFESTYLE PROPERTIES, INC.	$133,565,000.00	2021-12-31	View
MORGAN STANLEY	$14,197,000,000.00	2021-12-31	View
CLEARDAY, INC.	$8,438,139.00	2021-12-31	View
AMEDISYS, INC.	$13,000,000.00	2021-12-31	View
Avid Technology, Inc.	$9,158,000.00	2021-12-31	View
INTUIT INC	$500,000,000.00	2022-01-31	View
ALAMO GROUP INC.	$15,000,000.00	2021-12-31	View
O Reilly Automotive Inc	$300,000,000.00	2021-12-31	View
REINSURANCE GROUP OF AMERICA, INCORPORATED	$3,000,000.00	2021-12-31	View
ALLSTATE CORP	$0.00	2021-12-31	View
HARBOR DIVERSIFIED, INC.	$5,880,000.00	2021-12-31	View
ACADIA REALTY TRUST	$757,199,000.00	2021-12-31	View
GENTHERM INCORPORATED	$2,500,000.00	2021-12-31	View
EQUITY RESIDENTIAL	$641,089,000.00	2021-12-31	View
CAMDEN PROPERTY TRUST	$386,300,000.00	2021-12-31	View
BOYD GAMING CORP	$41,673,000.00	2021-12-31	View
SAUL CENTERS, INC.	$31,033,000.00	2021-12-31	View
BorgWarner Inc.	$66,000,000.00	2021-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$62,826,000.00	2021-12-31	View
WINMARK CORPORATION	$4,250,000.00	2021-12-25	View
TUCOWS INC /PA/	$0.00	2021-12-31	View
REGENCY CENTERS CORPORATION	$17,237,000.00	2021-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$420,213,000.00	2021-12-31	View
CENTURY CASINOS, INC.	$3,958,000.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$9,901,000.00	2021-12-31	View
TEEKAY CORP	$259,200,000.00	2021-12-31	View
SUN COMMUNITIES, INC	$141,959.00	2021-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$124,827,000.00	2021-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$63,000,000.00	2021-12-31	View
UFP INDUSTRIES, INC.	$42,683,000.00	2021-12-25	View
BELDEN INC.	$0.00	2021-12-31	View
RENAISSANCERE HOLDINGS LTD.	$30,000,000.00	2021-12-31	View
CLARUS CORPORATION	$9,585,000.00	2021-12-31	View
Frontline Ltd.	$189,286,000.00	2021-12-31	View
Colliers International Group Inc.	$1,458,000.00	2021-12-31	View
Perma-Pipe International Holdings, Inc.	$7,384,000.00	2022-01-31	View
PARKERVISION, INC.	$94,000.00	2021-12-31	View
UFP TECHNOLOGIES INC	$4,000,000.00	2021-12-31	View
SIGMATRON INTERNATIONAL, INC.	$2,812,745.00	2022-01-31	View
ALBEMARLE CORPORATION	$389,900,000.00	2021-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$100,000.00	2021-12-31	View
AGREE REALTY CORPORATION	$850,000.00	2021-12-31	View
OLYMPIC STEEL INC	$0.00	2021-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$45,000,000.00	2021-12-31	View
NN, Inc.	$3,074,000.00	2021-12-31	View
HEARTLAND FINANCIAL USA, INC.	$2,000.00	2021-12-31	View
LABORATORY CORPORATION OF AMERICA HOLDINGS	$1,500,000.00	2021-12-31	View
Unity Bancorp, Inc.	$0.00	2021-12-31	View
HIGHWOODS PROPERTIES, INC.	$206,524,000.00	2021-12-31	View
SSR Mining Inc.	$71,093,000.00	2021-12-31	View
PENN NATIONAL GAMING, INC.	$99,500,000.00	2021-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$329,464,000.00	2021-12-31	View
PPL Corporation	$474,000,000.00	2021-12-31	View
Ferrellgas Partners L P	$793,000.00	2022-01-31	View
US XPRESS ENTERPRISES INC	$83,584,000.00	2021-12-31	View
The GEO Group, Inc.	$18,694,000.00	2021-12-31	View
Smith-Midland Corporation	$468,000.00	2021-12-31	View
VERIS RESIDENTIAL, INC.	$87,175,000.00	2021-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$20,000,000.00	2021-12-31	View
DAVITA INC.	$179,030,000.00	2021-12-31	View
COVENANT LOGISTICS GROUP, INC.	$5,722,000.00	2021-12-31	View
WESCO International, Inc.	$9,528,000.00	2021-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$2,144,000.00	2021-12-31	View
STMicroelectronics N.V.	$143,000,000.00	2021-12-31	View
RENT A CENTER INC DE	$8,750,000.00	2021-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$903,000,000.00	2021-12-31	View
ACI WORLDWIDE, INC.	$50,431,000.00	2021-12-31	View
RCI HOSPITALITY HOLDINGS, INC.	$9,200,000.00	2021-12-31	View
DOLLAR TREE, INC.	$0.00	2022-01-29	View
DTE Energy Co	$2,866,000,000.00	2021-12-31	View
Metropolitan Life Insurance Co	$82,000,000.00	2021-12-31	View
HUB GROUP, INC.	$97,273,000.00	2021-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2,000,000.00	2021-12-31	View
LIFE STORAGE, INC.	$515,000.00	2021-12-31	View
SERVICE PROPERTIES TRUST	$1,500,000,000.00	2021-12-31	View
POOL CORPORATION	$21,022,000.00	2021-12-31	View
TIAA REAL ESTATE ACCOUNT	$270,700,000.00	2021-12-31	View
Retractable Technologies, Inc	$289,114.00	2021-12-31	View
NICHOLAS FINANCIAL, INC.	$405,000.00	2021-12-31	View
MEDALLION FINANCIAL CORP	$405,311,000.00	2021-12-31	View
IMPAC MORTGAGE HOLDINGS, INC.	$305,539,000.00	2021-12-31	View
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	$7,200,000.00	2021-12-31	View
Waters Corporation	$0.00	2021-12-31	View
SOUTHERN COPPER CORP/	$300,000,000.00	2021-12-31	View
NUANCE COMMUNICATIONS, INC.	$389,392,000.00	2021-12-31	View
Ameren Corporation	$505,000,000.00	2021-12-31	View
SPAR GROUP, Inc.	$11,042,000.00	2021-12-31	View
SUBURBAN PROPANE PARTNERS LP	$0.00	2021-12-25	View
BOS BETTER ONLINE SOLUTIONS LTD	$740,000.00	2021-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$237,500,000.00	2021-12-31	View
INNOVATE CORP.	$115,700,000.00	2021-12-31	View
TUPPERWARE BRANDS CORPORATION	$8,900,000.00	2021-12-25	View
JAKKS PACIFIC, INC.	$2,104,000.00	2021-12-31	View
SEALED AIR CORP/DE	$488,300,000.00	2021-12-31	View
ANSYS, Inc.	$0.00	2021-12-31	View
NRG Energy, Inc	$4,000,000.00	2021-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$200,000.00	2021-12-31	View
OPTION CARE HEALTH, INC.	$6,000,000.00	2021-12-31	View
QIAGEN N.V.	$847,626,000.00	2021-12-31	View
ANTARES PHARMA, INC.	$1,500,000.00	2021-12-31	View
SEELOS THERAPEUTICS, INC.	$917,000.00	2021-12-31	View
WILLIS LEASE FINANCE CORP	$79,726,000.00	2021-12-31	View
AMAZON.COM, INC.	$1,493,000,000.00	2021-12-31	View
ALLEGHENY TECHNOLOGIES INCORPORATED	$131,600,000.00	2021-12-31	View
Penske Automotive Group, Inc.	$82,000,000.00	2021-12-31	View
IRON MOUNTAIN INC	$310,432,000.00	2021-12-31	View
DXP Enterprises, Inc.	$3,300,000.00	2021-12-31	View
BBQ HOLDINGS, INC.	$1,594,000.00	2022-01-02	View
NU SKIN ENTERPRISES, INC.	$37,500,000.00	2021-12-31	View
NOV INC.	$5,000,000.00	2021-12-31	View
Quest Diagnostics Inc	$2,000,000.00	2021-12-31	View
Steel Dynamics, Inc.	$97,174,000.00	2021-12-31	View
LITHIA MOTORS INC	$97,600,000.00	2021-12-31	View
COTY INC.	$646,500,000.00	2021-12-31	View
ELTEK LTD.	$723,000.00	2021-12-31	View
TENNECO INC	$193,000,000.00	2021-12-31	View
HELIOS TECHNOLOGIES, INC.	$18,963,000.00	2022-01-01	View
W. P. Carey Inc.	$45,787,000.00	2021-12-31	View
CORE MOLDING TECHNOLOGIES, INC.	$4,428,000.00	2021-12-31	View
Golden Ocean Group Limited	$105,864,000.00	2021-12-31	View
IDAHO STRATEGIC RESOURCES, INC.	$664,153.00	2021-12-31	View
Group 1 Automotive, Inc	$220,800,000.00	2021-12-31	View
GLOBAL SELF STORAGE, INC.	$535,816.00	2021-12-31	View
FIRSTENERGY CORP	$1,593,000,000.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$5,000,000.00	2021-12-31	View
SLM Corp	$3,636,488,000.00	2021-12-31	View
SEMPRA ENERGY	$63,000,000.00	2021-12-31	View
Maximus, Inc.	$72,927,000.00	2021-12-31	View
SBA COMMUNICATIONS CORPORATION	$24,000,000.00	2021-12-31	View
AUTOLIV, INC.	$346,000,000.00	2021-12-31	View
RIGEL PHARMACEUTICALS INC	$2,500,000.00	2021-12-31	View
VALERO ENERGY CORP/TX	$1,110,000,000.00	2021-12-31	View
CALIFORNIA WATER SERVICE GROUP	$4,917,000.00	2021-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$3,592,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$2,788,000.00	2021-12-31	View
INTEST CORP	$4,100,000.00	2021-12-31	View
BOSTON PROPERTIES, INC.	$0.00	2021-12-31	View
Arch Resources, Inc.	$107,733,000.00	2021-12-31	View
AMETEK, Inc.	$0.00	2021-12-31	View
NETSOL TECHNOLOGIES, INC.	$1,025,400.00	2021-12-31	View
FormFactor, Inc.	$8,935,000.00	2021-12-25	View
RYMAN HOSPITALITY PROPERTIES, INC.	$5,000,000.00	2021-12-31	View
SL GREEN REALTY CORP	$1,257,589,000.00	2021-12-31	View
YUM! BRANDS, INC.	$68,000,000.00	2021-12-31	View
URBAN ONE, INC.	$0.00	2021-12-31	View
PriceSmart, Inc.	$26,836,000.00	2021-11-30	View
AMERICAN FINANCIAL GROUP, INC.	$0.00	2021-12-31	View
Piedmont Office Realty Trust, Inc.	$290,000,000.00	2021-12-31	View
Sonida Senior Living, Inc.	$70,848,000.00	2021-12-31	View
STABILIS SOLUTIONS, INC.	$2,131,000.00	2021-12-31	View
STONERIDGE INC	$5,248,000.00	2021-12-31	View
JUNIPER NETWORKS, INC.	$0.00	2021-12-31	View
EPR PROPERTIES	$0.00	2021-12-31	View
Prologis, Inc.	$985,741,000.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$3,498,000.00	2021-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$216,351,000.00	2021-12-31	View
Amkor Technology, Inc.	$153,008,000.00	2021-12-31	View
Consolidated Edison, Inc.	$440,000,000.00	2021-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$805,000,000.00	2021-12-31	View
MKS INSTRUMENTS, INC.	$9,000,000.00	2021-12-31	View
MICROSTRATEGY INCORPORATED	$0.00	2021-12-31	View
Quanta Services, Inc.	$12,267,000.00	2021-12-31	View
CROWN CASTLE INTERNATIONAL CORP	$338,000,000.00	2021-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$6,000,000.00	2021-12-31	View
American Tower Corporation	$4,568,700,000.00	2021-12-31	View
CoStar Group, Inc.	$0.00	2021-12-31	View
IDACORP, Inc.	$0.00	2021-12-31	View
GUARANTY BANCSHARES, INC.	$2,000,000.00	2021-12-31	View
SP PLUS CORPORATION	$26,700,000.00	2021-12-31	View
MOODY’S CORPORATION	$0.00	2021-12-31	View
REPUBLIC SERVICES, INC.	$8,200,000.00	2021-12-31	View
ICON PLC	$55,150,000.00	2021-12-31	View
VIRACTA THERAPEUTICS, INC.	$0.00	2021-12-31	View
AVALON HOLDINGS CORPORATION	$1,168,000.00	2021-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$1,400,000,000.00	2021-12-31	View
Blackstone Mortgage Trust, Inc.	$480,802,000.00	2021-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$46,500,000.00	2021-12-31	View
HERSHA HOSPITALITY TRUST	$385,666,000.00	2021-12-31	View
RiceBran Technologies	$1,215,000.00	2021-12-31	View
SIMON PROPERTY GROUP, INC.	$1,898,889,000.00	2021-12-31	View
eBay Inc.	$1,355,000,000.00	2021-12-31	View
LKQ CORPORATION	$35,067,000.00	2021-12-31	View
SKECHERS USA INC	$76,967,000.00	2021-12-31	View
United Rentals, Inc.	$906,000,000.00	2021-12-31	View
Audacy, Inc	$22,757,000.00	2021-12-31	View
PARK OHIO INDUSTRIES INC/OH	$3,800,000.00	2021-12-31	View
Blucora, Inc.	$1,812,000.00	2021-12-31	View
LENNOX INTERNATIONAL INC.	$0.00	2021-12-31	View
FedNat Holding Co	$0.00	2021-12-31	View
CNX Resources Corporation	$0.00	2021-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$750,000,000.00	2021-12-31	View
HOST HOTELS & RESORTS, INC.	$2,000,000.00	2021-12-31	View
CORECIVIC, INC.	$35,376,000.00	2021-12-31	View
GOLDEN ENTERTAINMENT, INC.	$1,057,000.00	2021-12-31	View
Centene Corporation	$267,000,000.00	2021-12-31	View
LCNB Corp.	$5,000,000.00	2021-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$39,067,000.00	2021-12-31	View
CITIZENS HOLDING COMPANY	$0.00	2021-12-31	View
INNOVIVA, INC.	$0.00	2021-12-31	View
Presidio Property Trust, Inc.	$12,211,155.00	2021-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$1,265,000,000.00	2021-12-31	View
DURECT CORP	$1,612,000.00	2021-12-31	View
Apollo Medical Holdings, Inc.	$780,000.00	2021-12-31	View
ZIFF DAVIS, INC.	$54,609,000.00	2021-12-31	View
SINOVAC BIOTECH LTD	$3,099,000.00	2021-12-31	View
ENCORE CAPITAL GROUP, INC.	$203,825,000.00	2021-12-31	View
PUGET ENERGY INC /WA	$450,000,000.00	2021-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$16,071,000.00	2021-12-31	View
UNITED BANCSHARES INC/OH	$1,012,000.00	2021-12-31	View
GREYSTONE LOGISTICS, INC.	$2,956,846.00	2021-11-30	View
GAIA, INC	$144,000.00	2021-12-31	View
United Parcel Service, Inc.	$2,003,000,000.00	2021-12-31	View
ABB Ltd	$1,271,000,000.00	2021-12-31	View
Charter Communications, Inc.	$3,277,000,000.00	2021-12-31	View
CIRCOR INTERNATIONAL, INC.	$1,611,000.00	2021-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$1,800,000.00	2021-12-31	View
Plug Power Inc	$105,904,000.00	2021-12-31	View
TELEDYNE TECHNOLOGIES INC	$0.00	2022-01-02	View
iStar Inc.	$287,500,000.00	2021-12-31	View
Luxfer Holdings PLC	$0.00	2021-12-31	View
MARKEL CORPORATION	$499,043,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$171,500,000.00	2021-12-31	View
PATRIOT NATIONAL BANCORP INC	$12,206,000.00	2021-12-31	View
MetLife, Inc.	$109,000,000.00	2021-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$101,000.00	2021-12-25	View
ALLIANCE DATA SYSTEMS CORP	$231,000,000.00	2021-12-31	View
EQUINIX, INC.	$582,783,000.00	2021-12-31	View
Entegris, Inc.	$0.00	2021-12-31	View
American Realty Investors, Inc	$50,763,000.00	2021-12-31	View
VIKING ENERGY GROUP, INC.	$8,430,318.00	2021-12-31	View
INSMED INC	$0.00	2021-12-31	View
MATERION CORPORATION	$15,359,000.00	2021-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$31,000,000.00	2021-12-31	View
PNM Resources, Inc.	$179,500,000.00	2021-12-31	View
salesforce.com, inc.	$4,000,000.00	2022-01-31	View
Orbital Energy Group, Inc.	$97,659,000.00	2021-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$3,000,000.00	2021-12-31	View
BRUKER CORPORATION	$111,100,000.00	2021-12-31	View
EXELON CORPORATION	$2,153,000,000.00	2021-12-31	View
ON24, INC.	$271,000.00	2021-12-31	View
NuStar Energy L.P.	$0.00	2021-12-31	View
IPG PHOTONICS CORP	$18,126,000.00	2021-12-31	View
INTEGER HOLDINGS CORPORATION	$15,250,000.00	2021-12-31	View
BROADWIND, INC.	$6,650,000.00	2021-12-31	View
Oil States International, Inc	$18,262,000.00	2021-12-31	View
Avient Corp	$8,600,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$58,600,000.00	2021-12-31	View
HARVARD BIOSCIENCE INC	$3,515,000.00	2021-12-31	View
NORTHERN STATES POWER CO	$300,000,000.00	2021-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$0.00	2021-12-31	View
Ensign Group, Inc	$3,759,000.00	2021-12-31	View
PRINCIPAL FINANCIAL GROUP, INC	$301,800,000.00	2021-12-31	View
Magellan Midstream Partners, L.P.	$0.00	2021-12-31	View
DIGITAL BRAND MEDIA & MARKETING GROUP, INC.	$1,736,523.00	2021-11-30	View
PULMONX CORPORATION	$814,000.00	2021-12-31	View
GALAXY NEXT GENERATION, INC.	$1,147,856.00	2021-12-31	View
NORTHROP GRUMMAN CORP /DE/	$6,000,000.00	2021-12-31	View
Charlie's Holdings, Inc.	$0.00	2021-12-31	View
Atlas Air Worldwide Holdings, Inc.	$518,178,000.00	2021-12-31	View
POWER SOLUTIONS INTERNATIONAL, INC.	$104,000.00	2021-12-31	View
Seagate Technology Holdings plc	$585,000,000.00	2021-12-31	View
CBRE GROUP, INC.	$1,310,119,000.00	2021-12-31	View
Novo Integrated Sciences, Inc.	$9,674,981.00	2021-11-30	View
HIREQUEST, INC.	$210,000.00	2021-12-31	View
WILLIS TOWERS WATSON PLC	$785,000,000.00	2021-12-31	View
ACTELIS NETWORKS, INC.	$191,000.00	2021-11-30	View
Mastercard Incorporated	$793,000,000.00	2021-12-31	View
NEXSTAR MEDIA GROUP, INC.	$47,170,000.00	2021-12-31	View
BUNGE LIMITED	$508,000,000.00	2021-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$53,700,000.00	2021-12-31	View
INSULET CORPORATION	$25,100,000.00	2021-12-31	View
ANTHEM, INC.	$1,899,000,000.00	2021-12-31	View
LAKE AREA CORN PROCESSORS, LLC	$1,000,000.00	2021-12-31	View
CME GROUP INC.	$750,000,000.00	2021-12-31	View
Applied Optoelectronics, Inc.	$49,689,000.00	2021-12-31	View
COGENT COMMUNICATIONS HOLDINGS, INC.	$791,000.00	2021-12-31	View
ADVANCE AUTO PARTS, INC.	$0.00	2022-01-01	View
JETBLUE AIRWAYS CORP	$347,000,000.00	2021-12-31	View
HALOZYME THERAPEUTICS, INC.	$94,085,000.00	2021-12-31	View
Savara Inc.	$8,333,000.00	2021-12-31	View
MGE Energy, Inc.	$4,889,000.00	2021-12-31	View
United States Steel Corp	$28,000,000.00	2021-12-31	View
NORTHRIM BANCORP, INC.	$412,000.00	2021-12-31	View
South Dakota Soybean Processors, LLC	$2,902,473.00	2021-12-31	View
NABORS INDUSTRIES LTD	$50,485,000.00	2021-12-31	View
DAYBREAK OIL AND GAS, INC.	$8,771.00	2021-11-30	View
NEWMONT CORPORATION	$0.00	2021-12-31	View
ENPRO INDUSTRIES, INC.	$12,700,000.00	2021-12-31	View
XPO Logistics, Inc.	$0.00	2021-12-31	View
TSAKOS ENERGY NAVIGATION LIMITED	$175,062,000.00	2021-12-31	View
COMCAST CORPORATION	$2,135,000,000.00	2021-12-31	View
WEST BANCORPORATION, INC.	$35,000.00	2021-12-31	View
NATURAL RESOURCE PARTNERS LP	$39,396,000.00	2021-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$9,692,000.00	2021-12-26	View
HAWAIIAN HOLDINGS INC	$98,735,000.00	2021-12-31	View
Uniroyal Global Engineered Products, Inc.	$2,365,905.00	2022-01-02	View
HYSTER-YALE MATERIALS HANDLING, INC.	$247,500,000.00	2021-12-31	View
ALGONQUIN POWER & UTILITIES CORP.	$834,645,000.00	2021-12-31	View
WYNN RESORTS, LIMITED	$50,000,000.00	2021-12-31	View
FLEETCOR Technologies, Inc.	$1,517,628,000.00	2021-12-31	View
Drive Shack Inc.	$5,062,000.00	2021-12-31	View
WHITESTONE REIT	$101,962,000.00	2021-12-31	View
TD SYNNEX CORPORATION	$181,256,000.00	2021-11-30	View
MOLINA HEALTHCARE, INC.	$0.00	2021-12-31	View
HERBALIFE NUTRITION LTD.	$29,400,000.00	2021-12-31	View
Granite Falls Energy, LLC	$6,171,429.00	2022-01-31	View
PRA Group, Inc.	$10,300,000.00	2021-12-31	View
Oncor Electric Delivery Company LLC	$882,000,000.00	2021-12-31	View
NEPHROS, INC.	$248,000.00	2021-12-31	View
American Public Education, Inc.	$8,750,000.00	2021-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$39,300,000.00	2021-12-31	View
SPI Energy Co., Ltd.	$332,000.00	2021-12-31	View
First Advantage Corporation	$0.00	2021-12-31	View
AXIS CAPITAL HOLDINGS LTD	$0.00	2021-12-31	View
CROWN HOLDINGS, INC.	$136,000,000.00	2021-12-31	View
CONN’S, INC.	$0.00	2022-01-31	View
CNO Financial Group, Inc.	$0.00	2021-12-31	View
NeoPhotonics Corp	$3,017,000.00	2021-12-31	View
EQUITY BANCSHARES INC	$56,006,000.00	2021-12-31	View
Jazz Pharmaceuticals plc	$31,000,000.00	2021-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$3,255,980,000.00	2021-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$402,005.00	2021-12-31	View
LUNA INNOVATIONS INC	$4,167,000.00	2021-12-31	View
APOLLO ENDOSURGERY, INC.	$0.00	2021-12-31	View
COMMONWEALTH INCOME & GROWTH FUND V	$5,000.00	2021-12-31	View
Arbor Realty Trust, Inc.	$3,360,731,000.00	2021-12-31	View
QVC, Inc.	$0.00	2021-12-31	View
KRONOS WORLDWIDE, INC.	$1,400,000.00	2021-12-31	View
UNIVERSAL TECHNICAL INSTITUTE, INC	$856,000.00	2021-12-31	View
Westlake Corporation	$269,000,000.00	2021-12-31	View
Hilltop Holdings Inc.	$41,714,000.00	2021-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$0.00	2021-12-31	View
CCO Holdings, LLC	$3,277,000,000.00	2021-12-31	View
VONAGE HOLDINGS CORP	$0.00	2021-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$138,000,000.00	2021-12-31	View
ASSURED GUARANTY LTD.	$1,000,000.00	2021-12-31	View
First Solar, Inc.	$4,035,000.00	2021-12-31	View
EXAGEN INC.	$1,653,000.00	2021-12-31	View
Ultra Clean Holdings, Inc.	$13,800,000.00	2021-12-31	View
NOODLES & COMPANY	$2,031,000.00	2021-12-28	View
ENERGY TRANSFER LP	$1,827,000,000.00	2021-12-31	View
GENWORTH FINANCIAL, INC.	$0.00	2021-12-31	View
Blackbaud, Inc.	$18,697,000.00	2021-12-31	View
UNIQUE LOGISTICS INTERNATIONAL, INC.	$4,469,496.00	2021-11-30	View
DOLPHIN ENTERTAINMENT, INC.	$307,685.00	2021-12-31	View
NETLIST INC	$562,000.00	2022-01-01	View
Battalion Oil Corp	$85,000.00	2021-12-31	View
HOLLY ENERGY PARTNERS LP	$0.00	2021-12-31	View
Mosaic Co	$596,600,000.00	2021-12-31	View
KITE REALTY GROUP TRUST	$157,174,000.00	2021-12-31	View
DOMINOS PIZZA INC	$55,588,000.00	2022-01-02	View
HILL INTERNATIONAL, INC.	$25,841,000.00	2021-12-31	View
Medical Properties Trust, Inc	$869,606,000.00	2021-12-31	View
W&T OFFSHORE, INC.	$43,000,000.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$559,000.00	2021-12-31	View
SFL Corporation Ltd.	$302,769,000.00	2021-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$9,375,000.00	2021-12-31	View
HUMANIGEN, INC	$2,218,000.00	2021-12-31	View
Sunstone Hotel Investors, Inc.	$21,401,000.00	2021-12-31	View
PRESTIGE CONSUMER HEALTHCARE INC.	$0.00	2021-12-31	View
Neenah Inc	$6,400,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$386,289,000.00	2021-12-31	View
TOP SHIPS INC.	$7,466,000.00	2021-12-31	View
LIGHTSTONE VALUE PLUS REIT I, INC.	$43,389,000.00	2021-12-31	View
Amphastar Pharmaceuticals, Inc.	$1,969,000.00	2021-12-31	View
Parks! America, Inc.	$738,667.00	2022-01-02	View
DIAMONDROCK HOSPITALITY CO	$15,896,000.00	2021-12-31	View
Comstock Holding Companies, Inc.	$0.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$74,000,000.00	2021-12-31	View
SOTHERLY HOTELS INC.	$50,240,539.00	2021-12-31	View
MANITEX INTERNATIONAL, INC.	$18,348,000.00	2021-12-31	View
Houlihan Lokey, Inc.	$28,020,000.00	2021-12-31	View
LHC GROUP, INC.	$0.00	2021-12-31	View
Novelis Inc.	$714,000,000.00	2021-12-31	View
Conformis, Inc.	$0.00	2021-12-31	View
CELANESE CORPORATION	$791,000,000.00	2021-12-31	View
Huntsman Corporation	$12,000,000.00	2021-12-31	View
VYSTAR CORPORATION	$1,487,000.00	2021-12-31	View
SEAPEAK LLC	$156,800,000.00	2021-12-31	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$61,639,000.00	2021-12-31	View
SPIRIT REALTY CAPITAL, INC.	$525,000.00	2021-12-31	View
CAMBER ENERGY, INC.	$0.00	2021-12-31	View
WEX INC.	$165,703,000.00	2021-12-31	View
Green Plains Inc.	$35,411,000.00	2021-12-31	View
SUMMIT HEALTHCARE REIT, INC.	$1,269,000.00	2021-12-31	View
Jones Lang LaSalle Income Property Trust, Inc.	$107,812,000.00	2021-12-31	View
SUMMER INFANT, INC.	$1,594,000.00	2022-01-01	View
ROBLOX Corporation	$39,073,000.00	2021-12-31	View
KOPPERS HOLDINGS INC.	$2,000,000.00	2021-12-31	View
ITC HOLDINGS CORP.	$655,000,000.00	2021-12-31	View
WASTE CONNECTIONS, INC.	$6,020,000.00	2021-12-31	View
EVERI HOLDINGS INC.	$6,000,000.00	2021-12-31	View
Tesla, Inc.	$1,095,000,000.00	2021-12-31	View
NCL CORPORATION LTD.	$876,890,000.00	2021-12-31	View
DIANA SHIPPING INC.	$43,304,000.00	2021-12-31	View
COOPER-STANDARD HOLDINGS INC.	$57,578,000.00	2021-12-31	View
TreeHouse Foods, Inc.	$15,600,000.00	2021-12-31	View
TSS, Inc.	$1,595,000.00	2021-12-31	View
FREIGHTCAR AMERICA, INC	$0.00	2021-12-31	View
KRATON CORP	$68,694,000.00	2021-12-31	View
EAGLE BULK SHIPPING INC.	$49,800,000.00	2021-12-31	View
AtriCure, Inc.	$0.00	2021-12-31	View
AVEO PHARMACEUTICALS, INC.	$3,885,000.00	2021-12-31	View
DUKE ENERGY CORPORATION	$3,387,000,000.00	2021-12-31	View
WORKDAY, INC.	$1,224,817,000.00	2022-01-31	View
Ares Real Estate Income Trust Inc.	$1,612,000.00	2021-12-31	View
Boise Cascade Company	$0.00	2021-12-31	View
StealthGas Inc.	$39,638,720.00	2021-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$400,000,000.00	2021-12-31	View
ACRES COMMERCIAL REALTY CORP.	$88,014,000.00	2021-12-31	View
Navios Maritime Holdings Inc.	$308,912,000.00	2021-12-31	View
MERCER INTERNATIONAL INC.	$0.00	2021-12-31	View
Casa Systems, Inc.	$3,000,000.00	2021-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$21,165,000.00	2021-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$602,325,000.00	2021-12-31	View
UNDER ARMOUR, INC.	$0.00	2021-12-31	View
Leidos Holdings, Inc.	$486,000,000.00	2021-12-31	View
INFUSYSTEM HOLDINGS, INC.	$423,000.00	2021-12-31	View
ITURAN LOCATION AND CONTROL LTD.	$18,257,000.00	2021-12-31	View
POTLATCHDELTIC CORPORATION	$43,000,000.00	2021-12-31	View
Calumet Specialty Products Partners, L.P.	$7,700,000.00	2021-12-31	View
ChemoCentryx, Inc.	$18,951,000.00	2021-12-31	View
ALDEYRA THERAPEUTICS, INC.	$16,042,500.00	2021-12-31	View
Digital Ally, Inc.	$389,934.00	2021-12-31	View
ALPHATEC HOLDINGS, INC.	$342,000.00	2021-12-31	View
CFN ENTERPRISES INC.	$2,219,882.00	2021-12-31	View
PGT Innovations, Inc.	$0.00	2022-01-01	View
QURATE RETAIL, INC.	$3,000,000.00	2021-12-31	View
PRECIGEN, INC.	$402,000.00	2021-12-31	View
RED TRAIL ENERGY, LLC	$726,147.00	2021-12-31	View
Hanesbrands Inc.	$25,000,000.00	2022-01-01	View
HARROW HEALTH, INC.	$6,469,000.00	2021-12-31	View
HEALTHCARE TRUST OF AMERICA, INC.	$0.00	2021-12-31	View
Primoris Services Corporation	$67,230,000.00	2021-12-31	View
Travel & Leisure Co.	$431,000,000.00	2021-12-31	View
Allegiant Travel Co	$130,053,000.00	2021-12-31	View
Enstar Group LTD	$280,000,000.00	2021-12-31	View
WESTERN CAPITAL RESOURCES, INC.	$1,423,098.00	2021-12-31	View
HERC HOLDINGS INC.	$11,400,000.00	2021-12-31	View
Spirit AeroSystems Holdings, Inc.	$6,000,000.00	2021-12-31	View
ZZLL INFORMATION TECHNOLOGY, INC	$143,367.00	2021-12-31	View
AMYRIS, INC.	$71,003,000.00	2021-12-31	View
GLOBALSTAR, INC.	$0.00	2021-12-31	View
EMERGENT BIOSOLUTIONS INC.	$33,800,000.00	2021-12-31	View
CLEAN ENERGY FUELS CORP.	$12,868,000.00	2021-12-31	View
AEROVIRONMENT, INC.	$2,500,000.00	2022-01-29	View
PETROLIA ENERGY CORPORATION	$3,535,163.00	2021-12-31	View
GTJ REIT, INC.	$1,298,000.00	2021-12-31	View
WESTPORT FUEL SYSTEMS INC.	$11,261,000.00	2021-12-31	View
WILLDAN GROUP, INC.	$15,036,000.00	2021-12-31	View
Owens Corning	$25,000,000.00	2021-12-31	View
Information Services Group Inc.	$4,300,000.00	2021-12-31	View
Green Brick Partners, Inc.	$2,000,000.00	2021-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$11,100,000.00	2021-12-31	View
Super Micro Computer, Inc.	$10,551,000.00	2021-12-31	View
CANADIAN SOLAR INC.	$500,541,000.00	2021-12-31	View
MIMEDX GROUP, INC.	$0.00	2021-12-31	View
Financial Gravity Companies, Inc.	$47,946.00	2021-12-31	View
Bridgeline Digital, Inc.	$470,000.00	2021-12-31	View
AerCap Holdings N.V.	$3,982,938,000.00	2021-12-31	View
Domtar Corporation	$373,000,000.00	2021-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$128,000.00	2021-12-31	View
SUTRO BIOPHARMA, INC.	$11,166,000.00	2021-12-31	View
BROADRIDGE FINANCIAL SOLUTIONS, INC.	$0.00	2021-12-31	View
Cheniere Energy Partners, L.P.	$0.00	2021-12-31	View
CINEMARK HOLDINGS, INC.	$24,254,000.00	2021-12-31	View
AYTU BIOPHARMA, INC.	$16,104,000.00	2021-12-31	View
Lightstone Value Plus REIT V, Inc.	$1,740,000.00	2021-12-31	View
TARGA RESOURCES CORP.	$150,000,000.00	2021-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$2,300,000,000.00	2021-12-31	View
CAPITAL PRODUCT PARTNERS L.P.	$100,144,000.00	2021-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$2,000,000.00	2021-12-31	View
IGEN Networks Corp.	$238,603.00	2021-12-31	View
DISCOVER FINANCIAL SERVICES	$5,185,000,000.00	2021-12-31	View
Tiptree Inc.	$80,968,000.00	2021-12-31	View
Blackstone Inc	$101,000.00	2021-12-31	View
KAR Auction Services, Inc.	$16,300,000.00	2021-12-31	View
VULCAN MATERIALS COMPANY	$5,200,000.00	2021-12-31	View
SILK ROAD MEDICAL, INC.	$6,257,000.00	2021-12-31	View
LPL Financial Holdings Inc.	$45,700,000.00	2021-12-31	View
Aquestive Therapeutics, Inc.	$0.00	2021-12-31	View
REALOGY HOLDINGS CORP.	$10,000,000.00	2021-12-31	View
COOL TECHNOLOGIES, INC.	$3,845,967.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$500,000.00	2021-12-31	View
IHEARTMEDIA, INC.	$673,000.00	2021-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$860,000.00	2021-12-31	View
United Insurance Holdings Corp.	$1,523,000.00	2021-12-31	View
PUMA BIOTECHNOLOGY, INC.	$0.00	2021-12-31	View
CDW CORP	$102,700,000.00	2021-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$47,400,000.00	2021-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$0.00	2021-12-31	View
KKR & CO. INC.	$4,390,820,000.00	2021-12-31	View
INTERDIGITAL, INC.	$0.00	2021-12-31	View
iCoreConnect Inc.	$1,508,628.00	2021-12-31	View
Graphic Packaging Holding Co	$263,000,000.00	2021-12-31	View
FABRINET	$15,234,000.00	2021-12-24	View
TITAN MACHINERY INC.	$5,876,000.00	2022-01-31	View
AMERICAN WATER WORKS COMPANY, INC.	$57,000,000.00	2021-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$6,000,000.00	2021-12-31	View
Apollo Asset Management, Inc.	$0.00	2021-12-31	View
AMC ENTERTAINMENT HOLDINGS, INC.	$20,000,000.00	2021-12-31	View
PHREESIA, INC.	$221,000.00	2022-01-31	View
Sterling Real Estate Trust	$21,404,000.00	2021-12-31	View
LEVEL ONE BANCORP, INC.	$11,254,000.00	2021-12-31	View
Textainer Group Holdings Limited	$388,831,000.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$2,798,000,000.00	2021-12-31	View
NXP Semiconductors N.V.	$0.00	2021-12-31	View
APPLE HOSPITALITY REIT, INC.	$241,831,000.00	2021-12-31	View
Iridium Communications Inc.	$16,500,000.00	2021-12-31	View
TEEKAY TANKERS LTD.	$15,800,000.00	2021-12-31	View
COLFAX CORPORATION	$8,314,000.00	2021-12-31	View
BROADSTONE NET LEASE, INC.	$62,906,000.00	2021-12-31	View
ORTHOPEDIATRICS CORP	$137,000.00	2021-12-31	View
SMG Industries Inc.	$16,453,549.00	2021-12-31	View
Kaltura, Inc.	$3,000,000.00	2021-12-31	View
Global Water Resources, Inc.	$3,833,000.00	2021-12-31	View
SAFE BULKERS, INC.	$41,202,000.00	2021-12-31	View
Mistras Group, Inc.	$20,180,000.00	2021-12-31	View
LIGHTSTONE VALUE PLUS REIT II, INC.	$123,256,000.00	2021-12-31	View
Discovery, Inc.	$339,000,000.00	2021-12-31	View
Everbridge, Inc.	$8,000.00	2021-12-31	View
ARDELYX, INC.	$33,031,000.00	2021-12-31	View
CYBERLOQ TECHNOLOGIES, INC.	$2,088.00	2021-12-31	View
MRC GLOBAL INC.	$2,000,000.00	2021-12-31	View
ZURN WATER SOLUTIONS CORPORATION	$5,600,000.00	2021-12-31	View
Biodesix, Inc.	$19,000.00	2021-12-31	View
CLEARWATER PAPER CORPORATION	$1,600,000.00	2021-12-31	View
Marrone Bio Innovations, Inc.	$22,652,000.00	2021-12-31	View
Verisk Analytics, Inc.	$971,700,000.00	2021-12-31	View
Quest Resource Holding Corporation	$1,329,109.00	2021-12-31	View
Bluerock Residential Growth REIT, Inc.	$17,896,000.00	2021-12-31	View
Mersana Therapeutics, Inc.	$0.00	2021-12-31	View
CLEAN COAL TECHNOLOGIES, INC.	$9,779,145.00	2021-12-31	View
YUMANITY THERAPEUTICS, INC.	$5,805,000.00	2021-12-31	View
STRATEGIC REALTY TRUST, INC.	$22,258,000.00	2021-12-31	View
HARTMAN SHORT TERM INCOME PROPERTIES XX, INC.	$266,386,000.00	2021-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$126,557,000.00	2021-12-31	View
Mobivity Holdings Corp.	$1,106,676.00	2021-12-31	View
CSI Compressco LP	$0.00	2021-12-31	View
ESPORTS ENTERTAINMENT GROUP, INC.	$121,190.00	2021-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$1,071,000.00	2021-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$511,964,000.00	2021-12-31	View
TPI Composites, Inc.	$66,438,000.00	2021-12-31	View
LEATT CORPORATION	$83,270.00	2021-12-31	View
OFFICE PROPERTIES INCOME TRUST	$325,517,000.00	2021-12-31	View
MJ HOLDINGS, INC.	$874,728.00	2021-12-31	View
SI-BONE, Inc.	$0.00	2021-12-31	View
Fluent, Inc.	$5,000,000.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$0.00	2021-12-31	View
ZENDESK, INC.	$7,560,000.00	2021-12-31	View
Unity Biotechnology, Inc.	$3,485,000.00	2021-12-31	View
ATEL 14, LLC	$979,000.00	2021-12-31	View
Vantage Drilling International	$0.00	2021-12-31	View
INDEPENDENCE REALTY TRUST, INC.	$9,038,000.00	2021-12-31	View
TRANE TECHNOLOGIES PLC	$350,400,000.00	2021-12-31	View
OTTER TAIL CORPORATION	$30,000,000.00	2021-12-31	View
Dropbox, Inc.	$0.00	2021-12-31	View
HYATT HOTELS CORP	$10,000,000.00	2021-12-31	View
Sunrun Inc.	$189,562,000.00	2021-12-31	View
Better Choice Company Inc.	$855,000.00	2021-12-31	View
R1 RCM Inc.	$17,500,000.00	2021-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$7,000,000.00	2021-12-31	View
NANOMIX Corp	$0.00	2021-12-31	View
PEBBLEBROOK HOTEL TRUST	$62,124,000.00	2021-12-31	View
COSMOS HOLDINGS INC.	$5,549,174.00	2021-12-31	View
GENERAC HOLDINGS INC.	$1,765,000.00	2021-12-31	View
BGSF, INC.	$3,562,500.00	2021-12-26	View
CHATHAM LODGING TRUST	$9,249,000.00	2021-12-31	View
Terreno Realty Corporation	$50,000,000.00	2021-12-31	View
PHILLIPS EDISON & COMPANY, INC.	$60,746,000.00	2021-12-31	View
EXPENSIFY, INC.	$15,588,000.00	2021-12-31	View
GENERAL CANNABIS CORP	$1,094,398.00	2021-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$4,630,000.00	2021-12-31	View
IQVIA HOLDINGS INC.	$91,000,000.00	2021-12-31	View
Eagle Bancorp Montana, Inc.	$5,000,000.00	2021-12-31	View
STAG INDUSTRIAL, INC.	$46,944,000.00	2021-12-31	View
SUNHYDROGEN, INC.	$555,000.00	2021-12-31	View
PERFORMANCE SHIPPING INC.	$7,911,000.00	2021-12-31	View
Ryerson Holding Corporation	$28,800,000.00	2021-12-31	View
QUAD/GRAPHICS, INC.	$245,800,000.00	2021-12-31	View
KBS REAL ESTATE INVESTMENT TRUST III, INC.	$1,013,000.00	2021-12-31	View
Outset Medical, Inc.	$1,141,000.00	2021-12-31	View
ThredUp Inc.	$8,000,000.00	2021-12-31	View
BWX TECHNOLOGIES, INC.	$0.00	2021-12-31	View
AIR LEASE CORPORATION	$2,133,882,000.00	2021-12-31	View
BOXSCORE BRANDS, INC.	$4,689,098.00	2021-12-31	View
Vishay Precision Group, Inc.	$0.00	2021-12-31	View
LyondellBasell Industries N.V.	$368,000,000.00	2021-12-31	View
LIVEONE, INC.	$1,000,000.00	2021-12-31	View
SABRA HEALTH CARE REIT, INC.	$17,479,000.00	2021-12-31	View
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	$16,000,000.00	2021-12-31	View
Otonomy, Inc.	$0.00	2021-12-31	View
Univar Solutions Inc.	$14,000,000.00	2021-12-31	View
BOSTON OMAHA Corp	$1,490,427.00	2021-12-31	View
IZEA WORLDWIDE, INC.	$33,388.00	2021-12-31	View
CNL Healthcare Properties, Inc.	$45,684,000.00	2021-12-31	View
BlueOne Card, Inc.	$12,699.00	2021-12-31	View
SQUARESPACE, INC.	$13,586,000.00	2021-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$66,308,000.00	2021-12-31	View
Walker & Dunlop, Inc.	$1,836,813,000.00	2021-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$681,054,000.00	2021-12-31	View
Spirit Airlines, Inc.	$193,000,000.00	2021-12-31	View
THE HOWARD HUGHES CORPORATION	$103,022,000.00	2021-12-31	View
Sabine Pass Liquefaction, LLC	$0.00	2021-12-31	View
Townsquare Media, Inc.	$0.00	2021-12-31	View
MULLEN AUTOMOTIVE INC.	$238,259.00	2021-12-31	View
AMERICAN ASSETS TRUST, INC.	$211,000,000.00	2021-12-31	View
GOPRO, INC.	$128,984,000.00	2021-12-31	View
COSTAMARE INC.	$278,327,000.00	2021-12-31	View
NORTHSTAR HEALTHCARE INCOME, INC.	$29,495,000.00	2021-12-31	View
KARYOPHARM THERAPEUTICS INC.	$5,175,000.00	2021-12-31	View
NGL Energy Partners LP	$2,585,000.00	2021-12-31	View
Upland Software, Inc.	$5,400,000.00	2021-12-31	View
BIORESTORATIVE THERAPIES, INC.	$58,970.00	2021-12-31	View
Kinder Morgan, Inc.	$2,646,000,000.00	2021-12-31	View
Floor & Decor Holdings, Inc.	$2,103,000.00	2021-12-30	View
VNET Group, Inc.	$64,055,000.00	2021-12-31	View
Arcos Dorados Holdings Inc.	$4,739,000.00	2021-12-31	View
Kosmos Energy Ltd.	$30,000,000.00	2021-12-31	View
Marathon Petroleum Corporation	$500,000,000.00	2021-12-31	View
Xunlei Ltd	$2,876,000.00	2021-12-31	View
RLJ LODGING TRUST	$200,000,000.00	2021-12-31	View
UBIQUITI INC.	$25,000,000.00	2021-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$26,061,000.00	2021-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$876,890,000.00	2021-12-31	View
SUNCOKE ENERGY, INC.	$3,200,000.00	2021-12-31	View
AMC Networks Inc.	$33,750,000.00	2021-12-31	View
AKEBIA THERAPEUTICS, INC.	$7,140,000.00	2021-12-31	View
PINGTAN MARINE ENTERPRISE LTD.	$76,487,001.00	2021-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$1,712,000.00	2021-12-24	View
CommScope Holding Company, Inc.	$32,000,000.00	2021-12-31	View
Artisan Partners Asset Management Inc.	$90,000,000.00	2021-12-31	View
ATEL 15, LLC	$978,000.00	2021-12-31	View
Regional Management Corp.	$74,703,000.00	2021-12-31	View
ACADIA HEALTHCARE COMPANY, INC.	$18,594,000.00	2021-12-31	View
LANTHEUS HOLDINGS, INC.	$11,250,000.00	2021-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$173,500,000.00	2021-12-31	View
CLS HOLDINGS USA, INC.	$6,229,672.00	2021-11-30	View
MARIMED INC.	$1,410,222.00	2021-12-31	View
Marriott Vacations Worldwide Corporation	$230,000,000.00	2021-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$13,567,000.00	2021-12-31	View
NUZEE, INC.	$12,550.00	2021-12-31	View
ENDONOVO THERAPEUTICS, INC.	$950,000.00	2021-12-31	View
FRANCHISE GROUP, INC.	$485,838,000.00	2021-12-25	View
Inland Real Estate Income Trust, Inc.	$231,161,000.00	2021-12-31	View
ALKAMI TECHNOLOGY, INC.	$1,563,000.00	2021-12-31	View
ARES COMMERCIAL REAL ESTATE CORPORATION	$635,981,000.00	2021-12-31	View
SMART SAND, INC.	$8,421,000.00	2021-12-31	View
TRONOX HOLDINGS PLC	$18,000,000.00	2021-12-31	View
BJ’S WHOLESALE CLUB HOLDINGS, INC.	$0.00	2022-01-29	View
SIGHT SCIENCES, INC.	$0.00	2021-12-31	View
SINCERITY APPLIED MATERIALS HOLDINGS CORP.	$68,824.00	2021-12-31	View
POWER REIT	$675,370.00	2021-12-31	View
NV5 Global, Inc.	$20,734,000.00	2022-01-01	View
PBF ENERGY INC.	$58,400,000.00	2021-12-31	View
TECNOGLASS INC.	$10,700,000.00	2021-12-31	View
Phillips 66	$1,489,000,000.00	2021-12-31	View
EASTSIDE DISTILLING, INC	$894,000.00	2021-12-31	View
Voya Financial, Inc.	$1,000,000.00	2021-12-31	View
LIPOCINE INC.	$1,667,000.00	2021-12-31	View
STORE CAPITAL CORPORATION	$133,548,000.00	2021-12-31	View
Diamondback Energy, Inc.	$45,000,000.00	2021-12-31	View
EMPIRE STATE REALTY TRUST, INC.	$7,689,000.00	2021-12-31	View
RREEF Property Trust, Inc.	$717,000.00	2021-12-31	View
UBER TECHNOLOGIES, INC.	$27,000,000.00	2021-12-31	View
ForgeRock, Inc.	$0.00	2021-12-31	View
Alexander & Baldwin, Inc.	$30,100,000.00	2021-12-31	View
Bloomin' Brands, Inc.	$10,976,000.00	2021-12-26	View
Ekso Bionics Holdings, Inc.	$0.00	2021-12-31	View
Summit Midstream Partners, LP	$0.00	2021-12-31	View
AbbVie Inc.	$12,428,000,000.00	2021-12-31	View
EATON CORPORATION plc	$1,735,000,000.00	2021-12-31	View
MPLX LP	$502,000,000.00	2021-12-31	View
TransUnion	$114,600,000.00	2021-12-31	View
SUNOCO LP	$6,000,000.00	2021-12-31	View
CyrusOne Inc.	$0.00	2021-12-31	View
EMPIRE STATE REALTY OP, L.P.	$7,689,000.00	2021-12-31	View
Zoetis Inc.	$0.00	2021-12-31	View
STERLING CONSOLIDATED CORP	$39,858.00	2021-12-31	View
New Residential Investment Corp.	$18,491,263,000.00	2021-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED	$220,270,000.00	2021-12-31	View
Resource REIT, Inc.	$38,899,000.00	2021-12-31	View
Airbnb, Inc.	$0.00	2021-12-31	View
EVERTEC, Inc.	$19,750,000.00	2021-12-31	View
Gaucho Group Holdings, Inc.	$223,356.00	2021-12-31	View
WYTEC INTERNATIONAL, INC.	$768,502.00	2021-12-31	View
LIBERTY MEDIA CORPORATION	$429,000,000.00	2021-12-31	View
Healthcare Trust, Inc.	$4,151,000.00	2021-12-31	View
LEGACY EDUCATION ALLIANCE, INC.	$1,153,000.00	2021-12-31	View
CRIMSON WINE GROUP, LTD.	$1,140,000.00	2021-12-31	View
AMERICAN HOMES 4 RENT	$20,714,000.00	2021-12-31	View
TAYLOR MORRISON HOME CORP	$651,872,000.00	2021-12-31	View
LIGHTSTONE VALUE PLUS REIT III, INC.	$34,573,333.00	2021-12-31	View
GREENBACKER RENEWABLE ENERGY COMPANY LLC	$8,472,906.00	2021-12-31	View
KNOT Offshore Partners LP	$90,956,000.00	2021-12-31	View
SeaWorld Entertainment, Inc.	$12,000,000.00	2021-12-31	View
PBF HOLDING COMPANY LLC	$58,400,000.00	2021-12-31	View
Hemisphere Media Group, Inc.	$2,656,000.00	2021-12-31	View
Clearway Energy, Inc.	$772,000,000.00	2021-12-31	View
PAGERDUTY, INC.	$3,594,000.00	2022-01-31	View
The Necessity Retail REIT, Inc.	$3,712,000.00	2021-12-31	View
BRIGHT MOUNTAIN MEDIA, INC.	$7,983,418.00	2021-12-31	View
ARMADA HOFFLER PROPERTIES, INC.	$31,889,000.00	2021-12-31	View
EVOLUS, INC.	$0.00	2021-12-31	View
Liberty Global plc	$783,000,000.00	2021-12-31	View
Science ApplicationsInternational Corporation	$148,000,000.00	2022-01-28	View
Rexford Industrial Realty, Inc.	$2,570,000.00	2021-12-31	View
EPIZYME, INC.	$0.00	2021-12-31	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$63,000,000.00	2021-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$1,521,000,000.00	2021-12-31	View
Dell Technologies Inc.	$5,828,000,000.00	2022-01-28	View
Phillips 66 Partners LP	$450,000,000.00	2021-12-31	View
BRAEMAR HOTELS & RESORTS INC.	$546,000,000.00	2021-12-31	View
PHYSICIANS REALTY TRUST	$16,094,000.00	2021-12-31	View
ATEL 16, LLC	$1,032,000.00	2021-12-31	View
Sisecam Resources LP	$8,600,000.00	2021-12-31	View
Sprouts Farmers Market, Inc.	$0.00	2022-01-02	View
Strategic Environmental & Energy Resources, Inc.	$5,170,500.00	2021-12-31	View
Century Communities, Inc.	$341,114,000.00	2021-12-31	View
Ardmore Shipping Corp	$15,834,489.00	2021-12-31	View
Ladder Capital Corp	$483,937,000.00	2021-12-31	View
Allegion plc	$12,600,000.00	2021-12-31	View
BURLINGTON STORES, INC.	$9,614,000.00	2022-01-29	View
Right On Brands, Inc.	$346,788.00	2021-12-31	View
LGI HOMES, INC.	$0.00	2021-12-31	View
Installed Building Products, Inc.	$30,839,000.00	2021-12-31	View
Brixmor Property Group Inc.	$250,000,000.00	2021-12-31	View
RE/MAX Holdings, Inc.	$4,600,000.00	2021-12-31	View
NAVIGATOR HOLDINGS LTD.	$151,586,000.00	2021-12-31	View
PLAINS GP HOLDINGS LP	$750,000,000.00	2021-12-31	View
PBF LOGISTICS LP	$0.00	2021-12-31	View
CareCloud, Inc.	$344,000.00	2021-12-31	View
ONEMAIN HOLDINGS, INC.	$0.00	2021-12-31	View
VILLAGE FARMS INTERNATIONAL, INC.	$7,890,000.00	2021-12-31	View
HINES GLOBAL INCOME TRUST, INC.	$45,784,000.00	2021-12-31	View
Perrigo Company plc	$604,900,000.00	2021-12-31	View
SmartStop Self Storage REIT, Inc.	$2,914,434.00	2021-12-31	View
Hilton Worldwide Holdings Inc.	$54,000,000.00	2021-12-31	View
TARGET GROUP INC.	$601,641.00	2021-12-31	View
ZOSANO PHARMA CORPORATION	$2,905,000.00	2021-12-31	View
ENETI INC.	$87,650,000.00	2021-12-31	View
Knowles Corporation	$0.00	2021-12-31	View
ADM ENDEAVORS, INC.	$221,425.00	2021-12-31	View
Recro Pharma, Inc.	$2,039,000.00	2021-12-31	View
PROCEPT BioRobotics Corporation	$12,500,000.00	2021-12-31	View
BLUE BIRD CORPORATION	$151,600,000.00	2022-01-01	View
Renovare Environmental, Inc.	$40,068,516.00	2021-12-31	View
AERKOMM INC.	$13,691.00	2021-12-31	View
uniQure N.V.	$7,984,000.00	2021-12-31	View
Civeo Corp	$31,552,000.00	2021-12-31	View
Element Solutions Inc	$12,700,000.00	2021-12-31	View
CareTrust REIT, Inc.	$0.00	2021-12-31	View
CAESARS ENTERTAINMENT, INC.	$70,000,000.00	2021-12-31	View
Paycom Software, Inc.	$1,775,000.00	2021-12-31	View
Farmland Partners Inc.	$112,000,000.00	2021-12-31	View
ENLINK MIDSTREAM, LLC	$0.00	2021-12-31	View
AgroFresh Solutions, Inc.	$3,362,000.00	2021-12-31	View
Party City Holdco Inc.	$0.00	2021-12-31	View
Virtu Financial, Inc.	$0.00	2021-12-31	View
Endo International plc	$200,342,000.00	2021-12-31	View
City Office REIT, Inc.	$6,427,000.00	2021-12-31	View
Navient Corporation	$7,000,000,000.00	2021-12-31	View
PLAYAGS, INC.	$6,877,000.00	2021-12-31	View
Investors Bancorp, Inc.	$2,350,000,000.00	2021-12-31	View
Corbus Pharmaceuticals Holdings, Inc.	$3,093,344.00	2021-12-31	View
New York City REIT, Inc.	$5,500,000.00	2021-12-31	View
MAGNITE, INC.	$3,600,000.00	2021-12-31	View
RumbleOn, Inc.	$4,322,000.00	2021-12-31	View
Sabre Corporation	$29,290,000.00	2021-12-31	View
IHS MARKIT LTD.	$748,200,000.00	2021-11-30	View
Heritage Insurance Holdings, Inc.	$3,822,000.00	2021-12-31	View
SUPERIOR DRILLING PRODUCTS, INC.	$2,214,283.00	2021-12-31	View
GMS INC.	$45,200,000.00	2022-01-31	View
Griffin Realty Trust, Inc.	$9,501,000.00	2021-12-31	View
Vectrus, Inc.	$10,400,000.00	2021-12-31	View
SYNCHRONY FINANCIAL	$4,608,000,000.00	2021-12-31	View
Recursion Pharmaceuticals, Inc.	$90,000.00	2021-12-31	View
Hoegh LNG Partners LP	$46,385,000.00	2021-12-31	View
NEXTERA ENERGY PARTNERS, LP	$33,000,000.00	2021-12-31	View
Weatherford International plc	$12,000,000.00	2021-12-31	View
AquaBounty Technologies, Inc.	$643,980.00	2021-12-31	View
EVOQUA WATER TECHNOLOGIES CORP.	$16,062,000.00	2021-12-31	View
ASHFORD INC.	$6,584,000.00	2021-12-31	View
GROWGENERATION CORP.	$92,000.00	2021-12-31	View
Alpine 4 Holdings, Inc.	$75,712.00	2021-12-31	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$15,443,115.00	2021-12-31	View
PATHFINDER BANCORP, INC.	$18,227,000.00	2021-12-31	View
California Resources Corp	$0.00	2021-12-31	View
WATERMARK LODGING TRUST, INC.	$1,117,973,000.00	2021-12-31	View
Inspire Medical Systems, Inc.	$9,188,000.00	2021-12-31	View
GoDaddy Inc.	$32,500,000.00	2021-12-31	View
URBAN EDGE PROPERTIES	$98,915,000.00	2021-12-31	View
LIBERTY BROADBAND CORPORATION	$3,000,000.00	2021-12-31	View
MOODY NATIONAL REIT II, INC.	$21,605,000.00	2021-12-31	View
NEUROPATHIX, INC.	$1,347,092.00	2021-12-31	View
Xenia Hotels & Resorts, Inc.	$4,654,000.00	2021-12-31	View
SENSEONICS HOLDINGS, INC.	$2,926,000.00	2021-12-31	View
AXALTA COATING SYSTEMS LTD.	$79,700,000.00	2021-12-31	View
Park Hotels & Resorts Inc.	$97,000,000.00	2021-12-31	View
UNIQUE FABRICATING, INC.	$48,860,000.00	2021-12-31	View
National Storage Affiliates Trust	$2,146,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$62,000,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$62,000,000.00	2021-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$0.00	2021-12-31	View
Exela Technologies, Inc.	$236,775,000.00	2021-12-31	View
NexPoint Residential Trust, Inc.	$1,482,000.00	2021-12-31	View
SUMMIT MATERIALS, INC.	$6,354,000.00	2022-01-01	View
EASTERLY GOVERNMENT PROPERTIES, INC.	$5,297,000.00	2021-12-31	View
Polar Power, Inc.	$232,000.00	2021-12-31	View
ALPINE IMMUNE SCIENCES, INC.	$4,800,000.00	2021-12-31	View
Black Knight, Inc.	$32,700,000.00	2021-12-31	View
MERCHANTS BANCORP	$465,059,000.00	2021-12-31	View
TPG RE Finance Trust, Inc.	$380,591,000.00	2021-12-31	View
KBS GROWTH & INCOME REIT, INC.	$52,334,000.00	2021-12-31	View
KKR Real Estate Finance Trust Inc.	$1,608,173,000.00	2021-12-31	View
CABLE ONE, INC.	$37,986,000.00	2021-12-31	View
AMERICAN HEALTHCARE REIT, INC.	$125,686,000.00	2021-12-31	View
AXCELLA HEALTH INC.	$0.00	2021-12-31	View
PayPal Holdings, Inc.	$1,000,000,000.00	2021-12-31	View
TopBuild Corp	$38,639,000.00	2021-12-31	View
Lumentum Holdings Inc.	$6,400,000.00	2022-01-01	View
iSUN, INC.	$6,694,296.00	2021-12-31	View
Avangrid, Inc.	$372,000,000.00	2021-12-31	View
Exterran Corporation	$1,397,000.00	2021-12-31	View
FUSE GROUP HOLDING INC	$2,684.00	2021-12-31	View
WINGSTOP INC.	$0.00	2021-12-25	View
PLANET FITNESS, INC.	$568,063,000.00	2021-12-31	View
Kraft Heinz Co	$709,000,000.00	2021-12-25	View
HORIZON GLOBAL CORP	$128,780,000.00	2021-12-31	View
Clearway Energy LLC	$772,000,000.00	2021-12-31	View
FirstService Corporation	$57,436,000.00	2021-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$93,039,000.00	2021-12-31	View
Surgery Partners, Inc.	$60,400,000.00	2021-12-31	View
Hubilu Venture Corporation	$1,511,568.00	2021-12-31	View
LivaNova PLC	$1,806,000.00	2021-12-31	View
PYXIS TANKERS INC.	$12,030,000.00	2021-12-31	View
LM FUNDING AMERICA, INC.	$114,688.00	2021-12-31	View
ATEL 17, LLC	$518,000.00	2021-12-31	View
BEYOND AIR, INC.	$60,000.00	2021-12-31	View
Nabriva Therapeutics plc	$3,765,000.00	2021-12-31	View
SPX FLOW, INC.	$33,800,000.00	2021-12-31	View
SIGYN THERAPEUTICS, INC.	$647,202.00	2021-12-31	View
Shockwave Medical, Inc.	$6,045,000.00	2021-12-31	View
Montrose Environmental Group, Inc.	$10,938,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$2,100,000.00	2021-12-31	View
Sterling Check Corp.	$6,461,000.00	2021-12-31	View
DICE THERAPEUTICS, INC.	$468,000.00	2021-12-31	View
MODIV INC.	$23,672,283.00	2021-12-31	View
AMERICAN REBEL HOLDINGS, INC.	$4,879,885.00	2021-12-31	View
Clipper Realty Inc.	$32,215,000.00	2021-12-31	View
SiteOne Landscape Supply, Inc.	$4,000,000.00	2022-01-02	View
Welbilt, Inc.	$0.00	2021-12-31	View
ELEVATE CREDIT, INC.	$0.00	2021-12-31	View
Alphabet Inc.	$187,000,000.00	2021-12-31	View
Infrastructure and Energy Alternatives, Inc.	$1,792,000.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$7,500,000.00	2021-12-31	View
WAITR HOLDINGS INC.	$3,142,000.00	2021-12-31	View
RED ROCK RESORTS, INC.	$25,921,000.00	2021-12-31	View
MEDALIST DIVERSIFIED REIT, INC.	$8,622,925.00	2021-12-31	View
ARMSTRONG FLOORING, INC.	$110,900,000.00	2021-12-31	View
MGM Growth Properties LLC	$0.00	2021-12-31	View
HERTZ GLOBAL HOLDINGS, INC	$331,000,000.00	2021-12-31	View
FORTIVE CORPORATION	$2,156,500,000.00	2021-12-31	View
Iterum Therapeutics plc	$1,621,000.00	2021-12-31	View
TENABLE HOLDINGS, INC.	$3,750,000.00	2021-12-31	View
Verrica Pharmaceuticals Inc.	$15,000,000.00	2021-12-31	View
Triton International Limited	$477,618,000.00	2021-12-31	View
Grom Social Enterprises, Inc.	$3,828,891.00	2021-12-31	View
Blackstone Real Estate Income Trust, Inc.	$523,021,000.00	2021-12-31	View
LogicBio Therapeutics, Inc.	$3,333,000.00	2021-12-31	View
BLOOM ENERGY CORP	$25,831,000.00	2021-12-31	View
US FOODS HOLDING CORP.	$95,000,000.00	2022-01-01	View
BIOVENTUS INC.	$18,038,000.00	2021-12-31	View
Claros Mortgage Trust, Inc.	$1,493,693,000.00	2021-12-31	View
DUPONT DE NEMOURS, INC.	$1,000,000.00	2021-12-31	View
PetIQ, Inc.	$6,880,000.00	2021-12-31	View
CAMPING WORLD HOLDINGS, INC.	$15,822,000.00	2021-12-31	View
Frontier Group Holdings, Inc.	$127,000,000.00	2021-12-31	View
U.S. Well Services, Inc.	$9,504,000.00	2021-12-31	View
YETI Holdings, Inc.	$22,500,000.00	2022-01-01	View
ONCORUS, INC.	$0.00	2021-12-31	View
Acushnet Holdings Corp.	$17,500,000.00	2021-12-31	View
ABSCI CORP	$2,400,000.00	2021-12-31	View
Arboretum Silverleaf Income Fund, L.P.	$435,397.00	2021-12-31	View
AdvanSix Inc.	$0.00	2021-12-31	View
Vertiv Holdings Co	$21,800,000.00	2021-12-31	View
Hilton Grand Vacations Inc.	$15,000,000.00	2021-12-31	View
JELD-WEN Holding, Inc.	$38,560,000.00	2021-12-31	View
Terra Property Trust, Inc.	$31,962,692.00	2021-12-31	View
ASHLAND GLOBAL HOLDINGS INC.	$22,000,000.00	2021-12-31	View
ALCOA CORP	$1,000,000.00	2021-12-31	View
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	$6,196,909.00	2021-12-31	View
DigitalBridge Group, Inc.	$6,230,000.00	2021-12-31	View
PING IDENTITY HOLDING CORP.	$2,250,000.00	2021-12-31	View
ACM Research, Inc.	$2,410,000.00	2021-12-31	View
HF Foods Group Inc.	$5,557,000.00	2021-12-31	View
TechnipFMC plc	$277,600,000.00	2021-12-31	View
VERRA MOBILITY CORPORATION	$34,019,000.00	2021-12-31	View
Cars.com Inc.	$11,250,000.00	2021-12-31	View
Brighthouse Financial, Inc.	$2,000,000.00	2021-12-31	View
Ramaco Resources, Inc.	$7,674,000.00	2021-12-31	View
Invitation Homes Inc.	$2,213,407,000.00	2021-12-31	View
Safehold Inc.	$0.00	2021-12-31	View
Trilogy International Partners Inc.	$31,589,000.00	2021-12-31	View
Southern States Bancshares, Inc.	$32,448,000.00	2021-12-31	View
JBG SMITH PROPERTIES	$112,516,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$0.00	2021-12-31	View
SEACOR Marine Holdings Inc.	$31,602,000.00	2021-12-31	View
CARVANA CO.	$100,000,000.00	2021-12-31	View
EVmo, Inc.	$156,225.00	2021-12-31	View
Warrior Met Coal, Inc.	$0.00	2021-12-31	View
STRYVE FOODS, INC.	$6,947,056.00	2021-12-31	View
Southwest Gas Holdings, Inc.	$297,324,000.00	2021-12-31	View
Life Partners Position Holder Trust	$0.00	2021-12-31	View
PROCACCIANTI HOTEL REIT, INC.	$15,507,485.00	2021-12-31	View
Satsuma Pharmaceuticals, Inc.	$833,000.00	2021-12-31	View
Cheniere Corpus Christi Holdings, LLC	$367,000,000.00	2021-12-31	View
Liberty Oilfield Services Inc.	$1,750,000.00	2021-12-31	View
DELEK US HOLDINGS, INC.	$92,200,000.00	2021-12-31	View
Hydrofarm Holdings Group, Inc.	$1,524,000.00	2021-12-31	View
KORTH DIRECT MORTGAGE INC.	$10,162,220.00	2021-12-31	View
KINDCARD, INC.	$6,417.00	2022-01-31	View
STEM HOLDINGS, INC.	$600,000.00	2021-12-31	View
REKOR SYSTEMS, INC.	$1,037,000.00	2021-12-31	View
EXICURE, INC.	$625,000.00	2021-12-31	View
Strategic Student & Senior Housing Trust, Inc.	$1,368,205.00	2021-12-31	View
Accel Entertainment, Inc.	$17,500,000.00	2021-12-31	View
Ingersoll Rand Inc.	$38,800,000.00	2021-12-31	View
WideOpenWest, Inc.	$7,300,000.00	2021-12-31	View
Blue Apron Holdings, Inc.	$3,500,000.00	2021-12-31	View
Baker Hughes Company	$40,000,000.00	2021-12-31	View
ADT Inc.	$78,863,000.00	2021-12-31	View
EVO Payments, Inc.	$14,700,000.00	2021-12-31	View
ALPHA METALLURGICAL RESOURCES, INC.	$2,989,000.00	2021-12-31	View
CANNAE HOLDINGS, INC.	$2,200,000.00	2021-12-31	View
AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC.	$27,093,000.00	2021-12-31	View
FAT Brands Inc.	$631,000.00	2021-12-26	View
Spark Networks SE	$17,593,000.00	2021-12-31	View
Venator Materials PLC	$4,000,000.00	2021-12-31	View
VICI PROPERTIES INC.	$0.00	2021-12-31	View
Virgin Galactic Holdings, Inc	$310,000.00	2021-12-31	View
Dogness (International) Corp	$1,662,660.00	2021-12-31	View
LINDE PLC	$1,709,000,000.00	2021-12-31	View
ECOVYST INC.	$9,000,000.00	2021-12-31	View
AZIYO BIOLOGICS, INC.	$8,059,000.00	2021-12-31	View
National Vision Holdings, Inc.	$0.00	2022-01-01	View
ETON PHARMACEUTICALS, INC.	$2,202,000.00	2021-12-31	View
CONSOL Energy Inc	$36,589,000.00	2021-12-31	View
Evergy, Inc.	$387,500,000.00	2021-12-31	View
CURO GROUP HOLDINGS CORP.	$0.00	2021-12-31	View
Starwood Real Estate Income Trust, Inc.	$711,321,000.00	2021-12-31	View
TARGET HOSPITALITY CORP.	$729,000.00	2021-12-31	View
STUDIO CITY INTERNATIONAL HOLDINGS LIMITED	$0.00	2021-12-31	View
Brookfield Real Estate Income Trust Inc.	$564,151,821.00	2021-12-31	View
Borr Drilling Limited	$0.00	2021-12-31	View
Transphorm, Inc.	$368,000.00	2021-12-31	View
ELECTROMEDICAL TECHNOLOGIES, INC.	$29,502.00	2021-12-31	View
INDUSTRIAL LOGISTICS PROPERTIES TRUST	$182,000,000.00	2021-12-31	View
BRIGHTSPIRE CAPITAL, INC.	$14,387,000.00	2021-12-31	View
VINCO VENTURES, INC.	$113,278,365.00	2021-12-31	View
BT BRANDS, INC.	$169,908.00	2022-01-02	View
HYCROFT MINING HOLDING CORPORATION	$17,338,000.00	2021-12-31	View
Gates Industrial Corporation plc	$21,200,000.00	2022-01-01	View
Eargo, Inc.	$3,950,000.00	2021-12-31	View
nVent Electric plc	$5,000,000.00	2021-12-31	View
LANDSEA HOMES CORPORATION	$82,617,000.00	2021-12-31	View
Lazydays Holdings, Inc.	$5,501,000.00	2021-12-31	View
Avantor, Inc.	$45,200,000.00	2021-12-31	View
ChampionX Corp	$26,850,000.00	2021-12-31	View
BurgerFi International, Inc.	$3,332,000.00	2021-12-31	View
LIVEVOX HOLDINGS, INC.	$561,000.00	2021-12-31	View
GreenTree Hospitality Group Ltd.	$7,877,475.00	2021-12-31	View
Ceridian HCM Holding Inc.	$6,800,000.00	2021-12-31	View
Cango Inc.	$4,700,766.00	2021-12-31	View
Digital Media Solutions, Inc.	$2,250,000.00	2021-12-31	View
AdaptHealth Corp.	$20,000,000.00	2021-12-31	View
GOOSEHEAD INSURANCE, INC.	$4,375,000.00	2021-12-31	View
SCHOLAR ROCK HOLDING CORP	$1,667,000.00	2021-12-31	View
PIEDMONT LITHIUM INC.	$762,189.00	2021-12-31	View
Essential Properties Realty Trust, Inc.	$0.00	2021-12-31	View
IMAC Holdings, Inc.	$254,487.00	2021-12-31	View
Broadcom Inc.	$403,000,000.00	2022-01-30	View
Nikola Corporation	$0.00	2021-12-31	View
Garrett Motion Inc.	$7,000,000.00	2021-12-31	View
Apria, Inc.	$36,458,000.00	2021-12-31	View
Elanco Animal Health Inc	$308,000,000.00	2021-12-31	View
RVL Pharmaceuticals plc	$2,409,000.00	2021-12-31	View
Momentive Global Inc.	$2,200,000.00	2021-12-31	View
Cigna Corporation	$500,000,000.00	2021-12-31	View
RESIDEO TECHNOLOGIES, INC.	$10,000,000.00	2021-12-31	View
Lux Amber, Corp.	$4,158.00	2022-01-31	View
Greenlane Holdings, Inc.	$11,615,000.00	2021-12-31	View
Corsair Gaming, Inc.	$5,000,000.00	2021-12-31	View
Sun Country Airlines Holdings, Inc.	$29,412,000.00	2021-12-31	View
LODGING FUND REIT III, INC.	$2,018,832.00	2021-12-31	View
IAA, Inc.	$181,300,000.00	2022-01-02	View
EQUITRANS MIDSTREAM CORPORATION	$0.00	2021-12-31	View
BALLY’S CORPORATION	$19,450,000.00	2021-12-31	View
BrightSphere Investment Group Inc.	$0.00	2021-12-31	View
ORCHARD THERAPEUTICS PLC	$786,000.00	2021-12-31	View
AGILITI, INC. \DE,	$17,534,000.00	2021-12-31	View
New Fortress Energy Inc.	$87,849,000.00	2021-12-31	View
INHIBIKASE THERAPEUTICS, INC.	$248,911.00	2021-12-31	View
AppLovin Corporation	$25,810,000.00	2021-12-31	View
ATLAS TECHNICAL CONSULTANTS, INC.	$3,606,000.00	2021-12-31	View
Dow Inc.	$231,000,000.00	2021-12-31	View
COVETRUS, INC.	$32,000,000.00	2021-12-31	View
BLACKSKY TECHNOLOGY INC	$0.00	2021-12-31	View
Whole Earth Brands, Inc.	$3,750,000.00	2021-12-31	View
ENVISTA HOLDINGS CORPORATION	$300,000.00	2021-12-31	View
Karat Packaging Inc.	$1,178,000.00	2021-12-31	View
OneSpaWorld Holdings Limited	$1,776,000.00	2021-12-31	View
Lyft, Inc.	$56,264,000.00	2021-12-31	View
Privia Health Group, Inc.	$875,000.00	2021-12-31	View
POSTAL REALTY TRUST, INC.	$100,000.00	2021-12-31	View
Surgalign Holdings, Inc.	$0.00	2021-12-31	View
HOOKIPA PHARMA INC.	$3,054,000.00	2021-12-31	View
KONTOOR BRANDS, INC.	$0.00	2022-01-01	View
ACREAGE HOLDINGS, INC.	$1,583,000.00	2021-12-31	View
CLARIVATE PLC	$30,577,000.00	2021-12-31	View
SYNERGY EMPIRE LIMITED	$17,092.00	2021-12-31	View
Endeavor Group Holdings, Inc.	$101,118,000.00	2021-12-31	View
XPEL, INC.	$376,325.00	2021-12-31	View
ARCTURUS THERAPEUTICS HOLDINGS INC.	$6,666,667.00	2021-12-31	View
CERENCE INC.	$10,938,000.00	2021-12-31	View
AMTD IDEA GROUP	$49,879,000.00	2021-12-31	View
UpHealth, Inc.	$22,093,000.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$651,000,000.00	2021-12-31	View
Grocery Outlet Holding Corp.	$0.00	2022-01-01	View
FLEX LNG Ltd.	$85,879,000.00	2021-12-31	View
Sunnova Energy International Inc.	$129,793,000.00	2021-12-31	View
POWERFLEET, INC.	$6,114,000.00	2021-12-31	View
Skillsoft Corp.	$4,800,000.00	2022-01-31	View
AKUMIN INC.	$14,789,000.00	2021-12-31	View
Advantage Solutions Inc.	$14,397,000.00	2021-12-31	View
CERBERUS CYBER SENTINEL CORPORATION	$10,308,831.00	2021-12-31	View
PROVIDENT BANCORP, INC	$8,500,000.00	2021-12-31	View
DANIMER SCIENTIFIC, INC.	$357,000.00	2021-12-31	View
AST SPACEMOBILE, INC.	$0.00	2021-12-31	View
OTIS WORLDWIDE CORPORATION	$0.00	2021-12-31	View
BRP GROUP, INC.	$8,521,000.00	2021-12-31	View
MingZhu Logistics Holdings Ltd	$144,126.00	2021-12-31	View
Strawberry Fields REIT, Inc.	$28,296,000.00	2021-12-31	View
CARRIER GLOBAL CORPORATION	$183,000,000.00	2021-12-31	View
McAfee Corp.	$43,000,000.00	2021-12-25	View
US ECOLOGY, INC.	$4,500,000.00	2021-12-31	View
MEDIACO HOLDING INC.	$2,754,000.00	2021-12-31	View
PORCH GROUP, INC	$150,000.00	2021-12-31	View
ALPINE INCOME PROPERTY TRUST, INC.	$0.00	2021-12-31	View
NexPoint Real Estate Finance, Inc.	$286,324,000.00	2021-12-31	View
REYNOLDS CONSUMER PRODUCTS INC.	$25,000,000.00	2021-12-31	View
Hess Midstream LP	$20,000,000.00	2021-12-31	View
First Watch Restaurant Group, Inc.	$2,500,000.00	2021-12-26	View
AgileThought, Inc.	$14,287,000.00	2021-12-31	View
THE GREENROSE HOLDING COMPANY INC.	$11,463,000.00	2021-12-31	View
VIATRIS INC.	$0.00	2021-12-31	View
Ovintiv Inc.	$0.00	2021-12-31	View
MULTIPLAN CORPORATION	$13,250,000.00	2021-12-31	View
ZoomInfo Technologies Inc.	$0.00	2021-12-31	View
Cyxtera Technologies, Inc.	$11,800,000.00	2021-12-31	View
APi Group Corporation	$1,000,000.00	2021-12-31	View
IAC/INTERACTIVECORP	$30,000,000.00	2021-12-31	View
Cano Health, Inc.	$6,444,000.00	2021-12-31	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$0.00	2021-12-31	View
SKILLZ INC.	$0.00	2021-12-31	View
TREAN INSURANCE GROUP, INC.	$1,650,000.00	2021-12-31	View
Xponential Fitness, Inc.	$2,960,000.00	2021-12-31	View
HARMONY BIOSCIENCES HOLDINGS, INC.	$2,000,000.00	2021-12-31	View
CONCENTRIX CORPORATION	$105,000,000.00	2021-11-30	View
XPERI HOLDING CORPORATION	$40,500,000.00	2021-12-31	View
Driven Brands Holdings Inc.	$26,044,000.00	2021-12-25	View
AMERGENT HOSPITALITY GROUP, INC.	$3,264,000.00	2021-12-31	View
EVOLV TECHNOLOGIES HOLDINGS, INC.	$2,000,000.00	2021-12-31	View
OPEN LENDING CORPORATION	$3,125,000.00	2021-12-31	View
Chindata Group Holdings Limited	$309,668,000.00	2021-12-31	View
AppHarvest, Inc.	$28,085,000.00	2021-12-31	View
GoHealth, Inc.	$5,270,000.00	2021-12-31	View
PROG HOLDINGS, INC.	$0.00	2021-12-31	View
Alight, Inc. / Delaware	$38,000,000.00	2021-12-31	View
GoodRx Holdings, Inc.	$7,029,000.00	2021-12-31	View
Mirion Technologies, Inc.	$7,100,000.00	2021-12-31	View
RACKSPACE TECHNOLOGY, INC.	$23,000,000.00	2021-12-31	View
APPLIED UV, INC.	$97,500.00	2021-12-31	View
VIEW, INC.	$1,470,000.00	2021-12-31	View
RELIANCE GLOBAL GROUP, INC.	$913,919.00	2021-12-31	View
WEWORK INC.	$29,202,000.00	2021-12-31	View
CareMax, Inc.	$6,275,000.00	2021-12-31	View
BBX Capital, Inc.	$3,177,000.00	2021-12-31	View
ATI Physical Therapy, Inc.	$8,167,000.00	2021-12-31	View
Gaming Technologies, Inc.	$12,850.00	2021-12-31	View
EZFILL HOLDINGS, INC.	$178,871.00	2021-12-31	View
Academy Sports and Outdoors, Inc.	$3,000,000.00	2022-01-29	View
CCC Intelligent Solutions Holdings Inc.	$8,000,000.00	2021-12-31	View
Sema4 Holdings Corp.	$0.00	2021-12-31	View
Humacyte, Inc.	$0.00	2021-12-31	View
MediaAlpha, Inc.	$9,500,000.00	2021-12-31	View
OppFi Inc.	$0.00	2021-12-31	View
Adagene Inc.	$4,497,545.00	2021-12-31	View
GAIN THERAPEUTICS, INC	$103,826.00	2021-12-31	View
ESS Tech, Inc.	$1,900,000.00	2021-12-31	View
Volta Inc.	$16,333,000.00	2021-12-31	View
Coeptis Therapeutics, Inc.	$0.00	2021-12-31	View
GCM Grosvenor Inc.	$4,000,000.00	2021-12-31	View
Redwire Corporation	$2,684,000.00	2021-12-31	View
Paya Holdings Inc.	$2,485,000.00	2021-12-31	View
PROTERRA INC	$0.00	2021-12-31	View
ARRAY TECHNOLOGIES, INC.	$4,300,000.00	2021-12-31	View
APARTMENT INCOME REIT CORP.	$53,276,000.00	2021-12-31	View
Sigilon Therapeutics, Inc.	$1,666,000.00	2021-12-31	View
THE AARON'S COMPANY, INC.	$10,000,000.00	2021-12-31	View
Navitas Semiconductor Corporation	$3,200,000.00	2021-12-31	View
LESLIE’S, INC.	$8,100,000.00	2022-01-01	View
Organon & Co.	$9,000,000.00	2021-12-31	View
SOTERA HEALTH COMPANY	$0.00	2021-12-31	View
Hillman Solutions Corp.	$10,638,000.00	2021-12-25	View
HOLLEY INC.	$8,774,000.00	2021-12-31	View
Jackson Financial Inc.	$5,000,000.00	2021-12-31	View
CompoSecure, Inc.	$12,500,000.00	2021-12-31	View
Maravai LifeSciences Holdings, Inc.	$6,000,000.00	2021-12-31	View
Archaea Energy Inc.	$12,752,000.00	2021-12-31	View
Archer Aviation Inc.	$10,000,000.00	2021-12-31	View
Velo3D, Inc.	$5,114,000.00	2021-12-31	View
Montauk Renewables, Inc.	$8,000.00	2021-12-31	View
Certara, Inc.	$3,020,000.00	2021-12-31	View
Embark Technology, Inc.	$358,000.00	2021-12-31	View
PLAYTIKA HOLDING CORP.	$19,000,000.00	2021-12-31	View
Signify Health, Inc.	$3,500,000.00	2021-12-31	View
FORTITUDE GOLD CORPORATION	$100,000.00	2021-12-31	View
Ortho Clinical Diagnostics Holdings plc	$63,400,000.00	2022-01-02	View
Boxed, Inc.	$0.00	2021-12-31	View
Altus Power, Inc.	$18,898,000.00	2021-12-31	View
Volcon, Inc.	$23,685.00	2021-12-31	View
TaskUs, Inc.	$51,691,000.00	2021-12-31	View
Onion Global Ltd	$42,000.00	2021-12-31	View
PureCycle Technologies, Inc.	$0.00	2021-12-31	View
Bumble Inc.	$5,750,000.00	2021-12-31	View
Benson Hill, Inc.	$6,980,000.00	2021-12-31	View
Great Elm Group, Inc.	$611,000.00	2021-12-31	View
agilon health, inc.	$5,000,000.00	2021-12-31	View
DIVERSEY HOLDINGS, LTD.	$15,000,000.00	2021-12-31	View
Shoals Technologies Group, Inc.	$2,000,000.00	2021-12-31	View
Aveanna Healthcare Holdings Inc.	$8,600,000.00	2022-01-01	View
Guerrilla RF, Inc.	$5,117.00	2021-12-31	View
P3 Health Partners Inc.	$46,101.00	2021-12-31	View
Latham Group, Inc.	$17,220,000.00	2021-12-31	View
LEONARDO DRS, INC.	$41,000,000.00	2021-12-31	View
PAYSAFE LIMITED	$10,190,000.00	2021-12-31	View
VINTAGE WINE ESTATES, INC.	$17,989,000.00	2021-12-31	View
Genius Sports Limited	$23,000.00	2021-12-31	View
MeridianLink, Inc.	$3,263,000.00	2021-12-31	View
COUPANG, INC.	$342,202,000.00	2021-12-31	View
Hayward Holdings, Inc.	$10,000,000.00	2021-12-31	View
Pear Therapeutics, Inc.	$3,650,000.00	2021-12-31	View
MARVELL TECHNOLOGY, INC	$65,625,000.00	2022-01-29	View
PowerSchool Holdings, Inc.	$7,750,000.00	2021-12-31	View
FATHOM DIGITAL MANUFACTURING CORPORATION	$3,096,000.00	2021-12-31	View
BigBear.ai Holdings, Inc.	$4,233,000.00	2021-12-31	View
LOWELL FARMS INC.	$250,000.00	2021-12-31	View
RIGETTI COMPUTING, INC.	$702,000.00	2021-12-31	View
JANUS INTERNATIONAL GROUP, INC.	$8,067,000.00	2022-01-01	View
HAGERTY, INC.	$1,000,000.00	2021-12-31	View
APA CORPORATION	$213,000,000.00	2021-12-31	View
Instructure Holdings, Inc.	$3,750,000.00	2021-12-31	View
INDIE SEMICONDUCTOR, INC.	$2,275,000.00	2021-12-31	View
P10, Inc.	$0.00	2021-12-31	View
DT Midstream, Inc.	$10,000,000.00	2021-12-31	View
INTEGRAL AD SCIENCE HOLDING CORP.	$0.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$494,173.00	2021-12-31	View
SOLID POWER, INC.	$120,000.00	2021-12-31	View
Greenidge Generation Holdings Inc.	$19,577,000.00	2021-12-31	View
MACQUARIE INFRASTRUCTURE HOLDINGS, LLC	$1,107,000.00	2021-12-31	View
Membership Collective Group Inc.	$28,620,000.00	2022-01-02	View
BOWMAN CONSULTING GROUP LTD.	$4,679,000.00	2021-12-31	View
Glass House Brands Inc.	$37,986.00	2021-12-31	View
RYAN SPECIALTY GROUP HOLDINGS, INC.	$23,469,000.00	2021-12-31	View
Codex DNA, INC.	$0.00	2021-12-31	View
Century Therapeutics, Inc.	$1,039,000.00	2021-12-31	View
Omega Therapeutics, Inc.	$0.00	2021-12-31	View
ALPHA TEKNOVA, INC.	$0.00	2021-12-31	View
SINGULAR GENOMICS SYSTEMS, INC.	$426,000.00	2021-12-31	View
ZETA GLOBAL HOLDINGS CORP.	$5,625,000.00	2021-12-31	View
EverCommerce Inc.	$11,373,000.00	2021-12-31	View
Mister Car Wash, Inc.	$0.00	2021-12-31	View
BRIDGE INVESTMENT GROUP HOLDINGS INC.	$0.00	2021-12-31	View
KORE Group Holdings, Inc.	$3,326,000.00	2021-12-31	View
TWIN VEE POWERCATS CO.	$8,892.00	2021-12-31	View
Stronghold Digital Mining, Inc.	$51,777,764.00	2021-12-31	View
EUROPEAN WAX CENTER, INC.	$5,625,000.00	2021-12-25	View
VICTORIA'S SECRET & CO.	$4,000,000.00	2022-01-29	View
Core & Main, Inc.	$15,000,000.00	2022-01-30	View
Krispy Kreme, Inc.	$35,000,000.00	2022-01-02	View
Dole plc	$60,954,000.00	2021-12-31	View
Traeger, Inc.	$0.00	2021-12-31	View
AvidXchange Holdings, Inc.	$4,800,000.00	2021-12-31	View
CADRE HOLDINGS, INC.	$10,000,000.00	2021-12-31	View
Bird Global, Inc.	$49,100,000.00	2021-12-31	View
Definitive Healthcare Corp.	$6,875,000.00	2021-12-31	View
Clearwater Analytics Holdings, Inc.	$2,750,000.00	2021-12-31	View
THOUGHTWORKS HOLDING, INC.	$7,150,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$0.00	2021-12-31	View
Brilliant Earth Group, Inc.	$30,789,000.00	2021-12-31	View
Kyndryl Holdings, Inc.	$103,000,000.00	2021-12-31	View
Informatica Inc.	$14,063,000.00	2021-12-31	View
Life Time Group Holdings, Inc.	$23,527,000.00	2021-12-31	View
Solo Brands, Inc.	$3,125,000.00	2021-12-31	View
AirSculpt Technologies, Inc.	$850,000.00	2021-12-31	View
Loyalty Ventures Inc.	$50,625,000.00	2021-12-31	View
THE REAL GOOD FOOD COMPANY, INC.	$328,000.00	2021-12-31	View
PORTILLO'S INC.	$3,324,000.00	2021-12-26	View
Imperial Petroleum Inc./Marshall Islands	$4,804,000.00	2021-12-31	View
PERIMETER SOLUTIONS, SA	$0.00	2021-12-31	View
BRC Inc.	$12,273,000.00	2021-12-31	View
HEARTCORE ENTERPRISES, INC.	$855,117.00	2021-12-31	View
Beamr Imaging Ltd.	$508,000.00	2021-12-31	View
HF SINCLAIR CORP	$0.00	2021-12-31	View