CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $1,120,000,000.00 | 2021-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $215,000,000.00 | 2021-12-25 | View |
| Matson, Inc. | $19,200,000.00 | 2021-12-31 | View |
| CHENIERE ENERGY, INC. | $56,000,000.00 | 2021-12-31 | View |
| Hess Corporation | $15,000,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $14,000,000.00 | 2021-12-31 | View |
| American Express Co | $780,000,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $5,000,000.00 | 2021-12-31 | View |
| American International Group, Inc. | $1,100,000,000.00 | 2021-12-31 | View |
| Unum Group | $114,100,000.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $104,000.00 | 2021-12-31 | View |
| APOGEE ENTERPRISES, INC. | $4,000,000.00 | 2021-11-27 | View |
| ARCHER-DANIELS-MIDLAND CO | $157,000,000.00 | 2021-12-31 | View |
| Southwestern Energy Company | $0.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $17,800,000.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $2,000,000.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $68,000,000.00 | 2022-01-01 | View |
| AVON PRODUCTS, INC. | $95,800,000.00 | 2021-12-31 | View |
| Ball Corp | $44,000,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $8,671,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $39,000,000.00 | 2021-12-31 | View |
| BOEING CO | $790,000,000.00 | 2021-12-31 | View |
| Galaxy Gaming, Inc. | $48,632.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,957,000,000.00 | 2021-12-31 | View |
| MasTec, Inc. | $23,700,000.00 | 2021-12-31 | View |
| CACI International Inc | $34,300,000.00 | 2021-12-31 | View |
| CATERPILLAR INC | $1,688,000,000.00 | 2021-12-31 | View |
| The Cato Corporation | $6,400,000.00 | 2022-01-29 | View |
| SYNOVUS FINANCIAL CORP | $23,500,000.00 | 2021-12-31 | View |
| Genesco Inc | $200,000.00 | 2022-01-29 | View |
| Lumen Technologies, Inc. | $273,000,000.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $3,400,000,000.00 | 2021-12-31 | View |
| Churchill Downs Inc | $3,500,000.00 | 2021-12-31 | View |
| COCA COLA CO | $600,000,000.00 | 2021-12-31 | View |
| COHU INC | $5,300,000.00 | 2021-12-25 | View |
| COLGATE-PALMOLIVE COMPANY | $235,000,000.00 | 2021-12-31 | View |
| COMMERCE BANCSHARES, INC. | $1,000,000.00 | 2021-12-31 | View |
| COMMUNICATIONS SYSTEMS, INC. | $113,000.00 | 2021-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $8,679,000.00 | 2022-01-31 | View |
| CONAGRA BRANDS, INC. | $21,000,000.00 | 2021-11-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $18,600,000.00 | 2021-12-31 | View |
| CORNING INC /NY | $120,000,000.00 | 2021-12-31 | View |
| CRANE NXT, CO. | $10,800,000.00 | 2021-12-31 | View |
| CRAWFORD & CO | $669,000.00 | 2021-12-31 | View |
| CTS CORPORATION | $2,196,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $85,000,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $14,100,000.00 | 2021-12-31 | View |
| Dana Inc. | $78,000,000.00 | 2021-12-31 | View |
| TARGET CORPORATION | $67,000,000.00 | 2022-01-29 | View |
| DELUXE CORPORATION | $2,551,000.00 | 2021-12-31 | View |
| Comerica Incorporated | $14,000,000.00 | 2021-12-31 | View |
| DILLARD’S, INC. | $3,900,000.00 | 2022-01-29 | View |
| DIODES INC /DEL/ | $41,300,000.00 | 2021-12-31 | View |
| DOLLAR GENERAL CORPORATION | $6,200,000.00 | 2022-01-28 | View |
| RR Donnelley & Sons Co | $6,000,000.00 | 2021-12-31 | View |
| Dover Corporation | $58,000,000.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $157,300,000.00 | 2021-12-31 | View |
| DUCOMMUN INCORPORATED | $2,600,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $54,300,000.00 | 2021-12-31 | View |
| Wendy's Co | $14,890,000.00 | 2022-01-02 | View |
| The Eastern Company | $243,052.00 | 2022-01-01 | View |
| EASTMAN KODAK CO | $15,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $22,800,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $58,000,000.00 | 2022-01-02 | View |
| EQUIFAX INC. | $33,000,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $97,783,000.00 | 2021-12-31 | View |
| ESCALADE, INCORPORATED | $48,000.00 | 2021-12-25 | View |
| 1st Source Corp | $0.00 | 2021-12-31 | View |
| Ferro Corporation | $2,100,000.00 | 2021-12-31 | View |
| US BANCORP \DE\ | $285,000,000.00 | 2021-12-31 | View |
| TRUSTMARK CORP | $1,766,000.00 | 2021-12-31 | View |
| FIRST HAWAIIAN, INC. | $23,100,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $42,000,000.00 | 2021-12-31 | View |
| FMC CORPORATION | $23,600,000.00 | 2021-12-31 | View |
| FNB CORP/PA/ | $2,500,000.00 | 2021-12-31 | View |
| Ford Motor Co | $2,900,000,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $59,000,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $900,000.00 | 2021-12-31 | View |
| INDEPENDENT BANK CORPORATION | $40,000.00 | 2021-12-31 | View |
| FULLER H B CO | $8,888,000.00 | 2021-11-27 | View |
| TEGNA INC. | $6,800,000.00 | 2021-12-31 | View |
| GAP, INC | $339,000,000.00 | 2022-01-29 | View |
| GENERAL ELECTRIC COMPANY | $3,351,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $42,000,000.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $19,000,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $51,100,000.00 | 2021-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $61,000,000.00 | 2021-12-31 | View |
| THE GORMAN-RUPP COMPANY | $700,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $272,000,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $46,000,000.00 | 2021-12-26 | View |
| BANK OF HAWAII CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| HERSHEY CO | $117,552,000.00 | 2021-12-31 | View |
| HP INC. | $647,000,000.00 | 2022-01-31 | View |
| HORMEL FOODS CORPORATION | $20,200,000.00 | 2022-01-30 | View |
| HUBBELL INC | $36,200,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $320,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $721,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $8,163,000,000.00 | 2021-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $208,800,000.00 | 2021-12-31 | View |
| KAMAN CORPORATION | $3,100,000.00 | 2021-12-31 | View |
| Kellogg Company | $43,000,000.00 | 2022-01-01 | View |
| KELLY SERVICES, INC. | $500,000.00 | 2022-01-02 | View |
| Kirby Corporation | $720,000.00 | 2021-12-31 | View |
| THE KROGER CO. | $73,000,000.00 | 2022-01-29 | View |
| LANNETT COMPANY, INC | $4,400,000.00 | 2021-12-31 | View |
| VALHI, INC. | $6,600,000.00 | 2021-12-31 | View |
| ELI LILLY AND COMPANY | $1,700,000,000.00 | 2021-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $14,918,000.00 | 2021-12-31 | View |
| Lincoln National Corporation | $53,000,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $38,000,000.00 | 2022-01-28 | View |
| LGL GROUP INC | $458,000.00 | 2021-12-31 | View |
| The Manitowoc Company, Inc. | $14,000,000.00 | 2021-12-31 | View |
| Marsh & McLennan Companies, Inc. | $87,000,000.00 | 2021-12-31 | View |
| MASCO CORPORATION | $64,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $26,800,000.00 | 2021-11-30 | View |
| McDONALD’S CORPORATION | $990,000,000.00 | 2021-12-31 | View |
| CVS HEALTH CORPORATION | $669,000,000.00 | 2021-12-31 | View |
| MERCURY GENERAL CORPORATION | $6,200,000.00 | 2021-12-31 | View |
| ENTERGY CORPORATION | $2,256,000,000.00 | 2021-12-31 | View |
| 3M COMPANY | $1,112,000,000.00 | 2021-12-31 | View |
| ALLETE, Inc | $600,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $36,000,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $407,000,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $800,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $445,000,000.00 | 2021-12-26 | View |
| TENET HEALTHCARE CORP | $32,000,000.00 | 2021-12-31 | View |
| National Research Corporation | $918,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $959,000,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $73,000,000.00 | 2021-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $38,673.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $5,000,000.00 | 2021-12-26 | View |
| Newpark Resources, Inc. | $500,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $7,300,000.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $39,000,000.00 | 2022-01-29 | View |
| MOVADO GROUP, INC. | $800,000.00 | 2022-01-31 | View |
| XCEL ENERGY INC | $47,000,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $2,000,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,700,000,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $28,100,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $23,900,000.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $94,400,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $43,600,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $18,700,000.00 | 2021-12-31 | View |
| PACCAR Inc | $25,300,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $1,900,000.00 | 2021-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $100,000.00 | 2021-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $100,000,000.00 | 2021-12-31 | View |
| Pentair plc | $37,000,000.00 | 2021-12-31 | View |
| Tutor Perini Corporation | $7,500,000.00 | 2021-12-31 | View |
| PITNEY BOWES INC. | $39,000,000.00 | 2021-12-31 | View |
| BRINK’S CO | $24,600,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $132,000,000.00 | 2021-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $9,000,000.00 | 2021-12-31 | View |
| HSBC USA Inc. | $22,000,000.00 | 2021-12-31 | View |
| ROGERS CORP | $5,900,000.00 | 2021-12-31 | View |
| ROLLINS, INC. | $1,000,000.00 | 2021-12-31 | View |
| RYDER SYSTEM, INC. | $34,000,000.00 | 2021-12-31 | View |
| Travelers Companies, Inc. | $48,000,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $41,000,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $9,300,000.00 | 2022-01-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,300,000.00 | 2021-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $218,900,000.00 | 2021-12-31 | View |
| A. O. Smith Corporation | $500,000.00 | 2021-12-31 | View |
| KeyCorp | $50,000,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $17,425,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $72,000,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $4,000,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $478,400,000.00 | 2022-01-01 | View |
| STATE STREET CORPORATION | $243,000,000.00 | 2021-12-31 | View |
| STEPAN COMPANY | $6,973,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $28,300,000.00 | 2021-11-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $3,100,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $267,800,000.00 | 2021-11-30 | View |
| TAMPA ELECTRIC COMPANY | $6,000,000.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $3,800,000.00 | 2021-12-31 | View |
| TENNANT CO | $4,500,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $9,500,000.00 | 2021-12-31 | View |
| TEREX CORP | $2,000,000.00 | 2021-12-31 | View |
| TIDEWATER INC | $29,300,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $1,547,000.00 | 2021-12-31 | View |
| TRINITY INDUSTRIES INC | $4,300,000.00 | 2021-12-31 | View |
| TWIN DISC INC | $762,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $55,000,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| UNION PACIFIC CORP | $31,000,000.00 | 2021-12-31 | View |
| UMB FINANCIAL CORP | $7,000,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,313,000,000.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,000,000.00 | 2021-12-31 | View |
| Valmont Industries, Inc. | $4,324,000.00 | 2021-12-25 | View |
| VEECO INSTRUMENTS INC | $400,000.00 | 2021-12-31 | View |
| V. F. Corporation | $289,100,000.00 | 2022-01-01 | View |
| WALMART INC. | $1,800,000,000.00 | 2022-01-31 | View |
| WATSCO, INC. | $5,636,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $985,000.00 | 2022-01-01 | View |
| WEIS MARKETS, INC | $1,700,000.00 | 2021-12-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $16,700,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $74,000,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $51,000,000.00 | 2021-12-31 | View |
| WOODWARD, INC. | $8,356,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $2,000,000.00 | 2021-12-31 | View |
| The TJX Companies, Inc. | $260,000,000.00 | 2022-01-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $12,000,000.00 | 2021-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $10,100,000.00 | 2022-01-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $488,000,000.00 | 2021-12-31 | View |
| WESBANCO, INC. | $200,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $1,000,000.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $300,000.00 | 2021-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| PARSONS CORPORATION | $19,500,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $327,000.00 | 2021-12-31 | View |
| CSX CORPORATION | $15,000,000.00 | 2021-12-31 | View |
| Sensient Technologies Corp | $4,000,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $1,500,000,000.00 | 2021-12-31 | View |
| PROTECTIVE LIFE INSURANCE CO | $0.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $4,100,000.00 | 2021-12-31 | View |
| Valaris Limited | $208,900,000.00 | 2021-12-31 | View |
| ROBERT HALF INC. | $11,300,000.00 | 2021-12-31 | View |
| Aon plc | $295,000,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $221,000,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,700,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $200,000.00 | 2021-12-31 | View |
| NIKE, Inc. | $651,000,000.00 | 2021-11-30 | View |
| AUTONATION, INC. | $12,400,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $14,382,000.00 | 2021-12-31 | View |
| AMERIS BANCORP | $1,800,000.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $365,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $2,000,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $11,300,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $10,000,000.00 | 2021-12-31 | View |
| Hawaiian Electric Industries, Inc. | $10,200,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $479,000,000.00 | 2022-01-30 | View |
| Central Pacific Financial Corp. | $0.00 | 2021-12-31 | View |
| BATH & BODY WORKS, INC. | $132,000,000.00 | 2022-01-29 | View |
| NORFOLK SOUTHERN CORPORATION | $17,000,000.00 | 2021-12-31 | View |
| TIVITY HEALTH, INC. | $0.00 | 2021-12-31 | View |
| ONTO INNOVATION INC. | $7,832,000.00 | 2022-01-01 | View |
| Star Equity Holdings, Inc. | $2,100,000.00 | 2021-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $1,134,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $1,900,000.00 | 2021-12-31 | View |
| QUANTUM CORP /DE/ | $90,600,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $217,000,000.00 | 2021-12-31 | View |
| INTERFACE INC | $7,500,000.00 | 2022-01-02 | View |
| DOMINION ENERGY, INC. | $72,000,000.00 | 2021-12-31 | View |
| Yellow Corporation | $3,000,000.00 | 2021-12-31 | View |
| CINCINNATI BELL INC. | $19,000,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $11,500,000.00 | 2021-12-31 | View |
| Hexcel Corporation | $3,000,000.00 | 2021-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $784,000,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $1,069,000.00 | 2021-12-31 | View |
| Inrad Optics, Inc. | $0.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $30,000,000.00 | 2021-12-31 | View |
| WILLIAMS-SONOMA, INC. | $28,090,000.00 | 2022-01-30 | View |
| AMTECH SYSTEMS, INC. | $1,000,000.00 | 2021-12-31 | View |
| Cardinal Health, Inc. | $854,000,000.00 | 2021-12-31 | View |
| Hanger, Inc. | $4,600,000.00 | 2021-12-31 | View |
| CULP INC | $1,100,000.00 | 2022-01-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $45,000,000.00 | 2021-12-31 | View |
| CASEY’S GENERAL STORES, INC. | $9,151,000.00 | 2022-01-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $100,000.00 | 2021-12-31 | View |
| CADIZ INC | $0.00 | 2021-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $20,000,000.00 | 2021-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $43,000,000.00 | 2021-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $67,200,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $2,800,000.00 | 2021-12-31 | View |
| TOFUTTI BRANDS INC. | $180,000.00 | 2022-01-01 | View |
| UnitedHealth Group Incorporated | $1,200,000,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $2,800,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $6,852,000,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $34,000,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-12-31 | View |
| Ventas, Inc. | $5,300,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $2,646,000.00 | 2021-12-31 | View |
| SHYFT GROUP, INC. | $4,989,000.00 | 2021-12-31 | View |
| XILINX, INC. | $124,200,000.00 | 2022-01-01 | View |
| Ross Stores, Inc. | $54,600,000.00 | 2022-01-29 | View |
| Magna International Inc. | $126,000,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $141,500,000.00 | 2021-12-31 | View |
| SCIENTIFIC GAMES CORPORATION | $29,000,000.00 | 2021-12-31 | View |
| VIRCO MFG. CORPORATION | $45,000.00 | 2022-01-31 | View |
| NEXTERA ENERGY INC | $125,000,000.00 | 2021-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $7,000,000.00 | 2021-12-31 | View |
| LCI INDUSTRIES | $20,500,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $5,500,000.00 | 2021-12-31 | View |
| ALTRIA GROUP, INC. | $31,000,000.00 | 2021-12-31 | View |
| BEST BUY CO., INC. | $214,000,000.00 | 2022-01-29 | View |
| PINNACLE WEST CAPITAL CORPORATION | $26,300,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $131,000,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $34,000,000.00 | 2021-12-31 | View |
| SJW GROUP | $7,009,000.00 | 2021-12-31 | View |
| BIG LOTS, INC. | $7,200,000.00 | 2022-01-29 | View |
| TrueBlue, Inc. | $1,500,000.00 | 2021-12-26 | View |
| THE MIDDLEBY CORPORATION | $36,200,000.00 | 2022-01-01 | View |
| PEOPLES FINANCIAL CORP /MS/ | $0.00 | 2021-12-31 | View |
| CIRRUS LOGIC, INC. | $32,900,000.00 | 2021-12-25 | View |
| M.D.C. HOLDINGS, INC. | $400,000.00 | 2021-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $8,891,000.00 | 2021-12-31 | View |
| Itron, Inc. | $139,503,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $5,700,000.00 | 2021-12-31 | View |
| J&J SNACK FOODS CORP | $343,000.00 | 2021-12-25 | View |
| Public Service Enterprise Group Incorporated | $109,000,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $51,200,000.00 | 2021-12-31 | View |
| MGM Resorts International | $11,000,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $6,400,000.00 | 2021-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $19,100,000.00 | 2021-12-31 | View |
| NBT BANCORP INC | $1,221,000.00 | 2021-12-31 | View |
| XOMA CORPORATION | $0.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $271,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $11,900,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $1,900,000.00 | 2021-12-31 | View |
| Harley-Davidson, Inc. | $38,400,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $34,000,000.00 | 2021-12-31 | View |
| Macy's, Inc. | $81,000,000.00 | 2022-01-29 | View |
| KASPIEN HOLDINGS INC. | $400,000.00 | 2022-01-29 | View |
| KB HOME | $900,000.00 | 2021-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $5,000,000.00 | 2021-12-31 | View |
| Occidental Petroleum Corporation | $1,600,000,000.00 | 2021-12-31 | View |
| Fiserv, Inc. | $86,000,000.00 | 2021-12-31 | View |
| MARTEN TRANSPORT LTD | $4,000,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $3,700,000.00 | 2021-12-31 | View |
| Lands’ End, Inc. | $1,300,000.00 | 2022-01-28 | View |
| The ODP Corporation | $6,000,000.00 | 2021-12-25 | View |
| WEBSTER FINANCIAL CORPORATION | $3,500,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $7,400,000.00 | 2021-12-26 | View |
| General Motors Financial Company, Inc. | $49,000,000.00 | 2021-12-31 | View |
| CERNER CORPORATION | $29,000,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $300,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $646,000,000.00 | 2021-12-31 | View |
| PHOTRONICS, INC. | $3,854,000.00 | 2022-01-30 | View |
| KAISER ALUMINUM CORPORATION | $4,100,000.00 | 2021-12-31 | View |
| O-I GLASS, INC. | $75,000,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $79,654,000.00 | 2022-01-01 | View |
| ICAHN ENTERPRISES L.P. | $29,000,000.00 | 2021-12-31 | View |
| VIACOMCBS INC. | $271,000,000.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $387,000,000.00 | 2021-12-31 | View |
| FASTENAL CO | $6,500,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $41,000,000.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $95,000,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $177,600,000.00 | 2021-12-31 | View |
| II-VI INC | $33,000,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $51,700,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $28,000,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $17,800,000.00 | 2021-12-31 | View |
| CHS Inc. | $114,500,000.00 | 2021-11-30 | View |
| Waste Management, Inc | $53,000,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $341,000,000.00 | 2021-12-31 | View |
| SLEEP NUMBER CORPORATION | $3,700,000.00 | 2022-01-01 | View |
| Citigroup Inc | $1,000,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $694,000,000.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $100,000.00 | 2021-12-31 | View |
| IDEX CORP | $100,000.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $9,000,000.00 | 2021-12-31 | View |
| SIGNET JEWELERS LIMITED | $27,900,000.00 | 2022-01-29 | View |
| POWER INTEGRATIONS, INC. | $10,600,000.00 | 2021-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $1,000,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2021-12-31 | View |
| CALLAWAY GOLF CO | $11,016,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $300,000.00 | 2021-12-31 | View |
| CLEARONE INC | $895,000.00 | 2021-12-31 | View |
| TRIMAS CORPORATION | $1,100,000.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2021-12-31 | View |
| SILGAN HOLDINGS INC | $16,200,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $35,000,000.00 | 2022-01-29 | View |
| SORRENTO THERAPEUTICS, INC. | $8,300,000.00 | 2021-12-31 | View |
| Tredegar Corporation | $696,000.00 | 2021-12-31 | View |
| HARMONIC INC. | $0.00 | 2021-12-31 | View |
| EXPONENT, INC. | $1,571,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $45,147,000.00 | 2021-12-31 | View |
| DIGI INTERNATIONAL INC. | $2,600,000.00 | 2021-12-31 | View |
| Lattice Semiconductor Corp | $54,000,000.00 | 2022-01-01 | View |
| MERIT MEDICAL SYSTEMS INC | $2,000,000.00 | 2021-12-31 | View |
| PTC Inc. | $21,800,000.00 | 2021-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $1,860,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $2,300,000,000.00 | 2022-01-29 | View |
| HCA Healthcare, Inc. | $217,000,000.00 | 2021-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $4,000,000.00 | 2021-12-31 | View |
| GRANITE CONSTRUCTION INC | $5,500,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $18,000,000.00 | 2021-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $1,900,000.00 | 2021-12-31 | View |
| TRIMBLE INC. | $42,300,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $100,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $16,700,000.00 | 2022-01-02 | View |
| REGENERON PHARMACEUTICALS, INC. | $321,100,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $11,500,000.00 | 2021-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $6,200,000.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $22,200,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $122,000,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $87,500,000.00 | 2021-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $129,500,000.00 | 2021-12-31 | View |
| BOK FINANCIAL CORP | $16,400,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $7,000,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $1,000,000.00 | 2022-01-01 | View |
| NATUS MEDICAL INC | $4,600,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $50,100,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $2,300,000.00 | 2021-12-31 | View |
| MID PENN BANCORP INC | $0.00 | 2021-12-31 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2021-12-31 | View |
| AGCO CORP /DE | $246,400,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $800,000,000.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $0.00 | 2022-01-02 | View |
| ROPER TECHNOLOGIES, INC. | $48,100,000.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $1,000,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $24,800,000.00 | 2022-01-01 | View |
| Cornerstone Building Brands, Inc. | $14,800,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $15,000.00 | 2021-12-31 | View |
| PRIMO WATER CORP | $16,600,000.00 | 2022-01-01 | View |
| Stratus Properties Inc. | $200,000.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $49,400,000.00 | 2021-12-31 | View |
| Bausch Health Companies Inc. | $217,000,000.00 | 2021-12-31 | View |
| KOHL’S CORP | $256,000,000.00 | 2022-01-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $177,000,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $60,601,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $28,100,000.00 | 2021-12-31 | View |
| KADANT INC. | $9,731,000.00 | 2022-01-01 | View |
| GERON CORP | $21,300,000.00 | 2021-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,900,000.00 | 2021-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,200,000,000.00 | 2021-12-31 | View |
| Revlon, Inc. | $17,100,000.00 | 2021-12-31 | View |
| RADIAN GROUP INC | $3,900,000.00 | 2021-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $3,600,000.00 | 2021-12-31 | View |
| Match Group, Inc. | $46,000,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $557,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $13,100,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $1,200,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $446,000.00 | 2021-12-31 | View |
| Mednax, Inc. | $4,900,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $29,000,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $860,000,000.00 | 2021-12-31 | View |
| ETHAN ALLEN INTERIORS INC | $400,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $38,000,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $4,700,000.00 | 2021-12-31 | View |
| INTUIT INC | $109,000,000.00 | 2022-01-31 | View |
| GILAT SATELLITE NETWORKS LTD | $44,000.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $300,000.00 | 2022-01-29 | View |
| AMARIN CORP PLC\UK | $7,900,000.00 | 2021-12-31 | View |
| O Reilly Automotive Inc | $24,200,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $100,000.00 | 2021-12-31 | View |
| NVR, Inc. | $26,456,000.00 | 2021-12-31 | View |
| QCR HOLDINGS, INC. | $1,700,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $242,000,000.00 | 2021-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $179,000,000.00 | 2021-12-31 | View |
| TANDY LEATHER FACTORY, INC | $100,000.00 | 2021-12-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $30,000,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $5,596,000.00 | 2021-12-31 | View |
| CENTURY CASINOS, INC. | $800,000.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $0.00 | 2021-12-31 | View |
| GUESS INC | $33,100,000.00 | 2022-01-29 | View |
| URBAN OUTFITTERS, INC. | $21,288,000.00 | 2022-01-31 | View |
| Laureate Education, Inc. | $123,760,000.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $696,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $4,048,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $17,900,000.00 | 2022-01-01 | View |
| Perma-Pipe International Holdings, Inc. | $600,000.00 | 2022-01-31 | View |
| Invesco Ltd. | $71,900,000.00 | 2021-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $57,400,000.00 | 2021-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $195,000,000.00 | 2021-12-31 | View |
| DAKTRONICS INC | $478,000.00 | 2022-01-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $5,500,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $3,200,000.00 | 2021-12-25 | View |
| RAMBUS INC. | $127,300,000.00 | 2021-12-31 | View |
| FARO TECHNOLOGIES, INC. | $1,600,000.00 | 2021-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $700,000.00 | 2021-12-31 | View |
| NN, Inc. | $700,000.00 | 2021-12-31 | View |
| ScanSource, Inc. | $900,000.00 | 2021-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $2,600,000.00 | 2022-01-29 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $900,000.00 | 2021-12-31 | View |
| Simpson Manufacturing Co., Inc. | $300,000.00 | 2021-12-31 | View |
| LENNAR CORP /NEW/ | $9,700,000.00 | 2021-11-30 | View |
| FIBROGEN, INC. | $700,000.00 | 2021-12-31 | View |
| REPUBLIC BANCORP, INC. | $1,800,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $0.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $33,400,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $79,518.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Surmodics, Inc. | $3,000,000.00 | 2021-12-31 | View |
| BIOCARDIA, Inc | $991,000,000,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $17,800,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $9,000,000.00 | 2021-12-31 | View |
| DAVITA INC. | $68,708,000.00 | 2021-12-31 | View |
| McKESSON CORPORATION | $1,300,000,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $600,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $36,100,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $100,000.00 | 2021-12-31 | View |
| RENT A CENTER INC DE | $2,200,000.00 | 2021-12-31 | View |
| Mr. Cooper Group Inc. | $0.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $887,000.00 | 2021-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $34,000,000.00 | 2021-12-31 | View |
| ACI WORLDWIDE, INC. | $23,500,000.00 | 2021-12-31 | View |
| DOLLAR TREE, INC. | $16,500,000.00 | 2022-01-29 | View |
| Metropolitan Life Insurance Co | $23,000,000.00 | 2021-12-31 | View |
| EXELIXIS, INC. | $52,600,000.00 | 2021-12-31 | View |
| HUB GROUP, INC. | $5,400,000.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $18,000,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $1,000,000.00 | 2021-12-31 | View |
| OPKO HEALTH, INC. | $7,900,000.00 | 2021-12-31 | View |
| POOL CORPORATION | $10,500,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $48,900,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $1,400,000.00 | 2021-12-31 | View |
| Achieve Life Sciences, Inc. | $800,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $200,000.00 | 2021-12-25 | View |
| HENRY SCHEIN, INC. | $69,000,000.00 | 2021-12-25 | View |
| CORE LABORATORIES N.V. | $600,000.00 | 2021-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $5,000,000.00 | 2021-12-31 | View |
| NOVAVAX, INC. | $11,200,000.00 | 2021-12-31 | View |
| Waters Corporation | $29,000,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $349,000,000.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,200,000.00 | 2021-12-31 | View |
| Estee Lauder Companies Inc | $52,000,000.00 | 2021-12-31 | View |
| SOUTHERN COPPER CORP/ | $0.00 | 2021-12-31 | View |
| NetApp, Inc. | $109,000,000.00 | 2022-01-28 | View |
| STAR GROUP, L.P. | $0.00 | 2021-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $52,400,000.00 | 2021-12-31 | View |
| PG&E CORP | $30,000,000.00 | 2021-12-31 | View |
| LANDEC CORPORATION | $1,000,000.00 | 2021-11-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,900,000.00 | 2021-12-31 | View |
| IRIDEX CORP | $0.00 | 2022-01-01 | View |
| CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. | $0.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $25,400,000.00 | 2021-12-25 | View |
| Siga Technologies INC | $5,600,000.00 | 2021-12-31 | View |
| RUSH ENTERPRISES, INC. | $4,300,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $342,200,000.00 | 2021-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $2,483,000.00 | 2021-12-31 | View |
| ANSYS, Inc. | $16,400,000.00 | 2021-12-31 | View |
| BJ’S RESTAURANTS, INC. | $1,000,000.00 | 2021-12-28 | View |
| STRATEGIC EDUCATION, INC. | $1,000,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2021-12-31 | View |
| AWARE, INC. | $800,000.00 | 2021-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $144,000.00 | 2021-12-31 | View |
| HIBBETT, INC. | $300,000.00 | 2022-01-29 | View |
| PAID INC | $0.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $1,600,000,000.00 | 2021-12-31 | View |
| Abercrombie & Fitch Co. | $4,600,000.00 | 2022-01-29 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $2,000,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $100,000.00 | 2022-01-31 | View |
| IRON MOUNTAIN INC | $5,364,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $90,000,000.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $16,800,000.00 | 2021-12-31 | View |
| COTY INC. | $147,700,000.00 | 2021-12-31 | View |
| TENNECO INC | $44,000,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,500,000.00 | 2022-01-01 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $2,500,000.00 | 2021-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $563,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $0.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $29,100,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $541,000.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $1,600,000.00 | 2021-12-31 | View |
| FIRSTENERGY CORP | $24,000,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,273,000.00 | 2021-12-31 | View |
| SLM Corp | $65,000,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $49,000,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $708,000,000.00 | 2021-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,100,000.00 | 2021-12-31 | View |
| Identiv, Inc. | $0.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $54,000,000.00 | 2021-12-25 | View |
| Mettler-Toledo International Inc. | $46,400,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $110,000,000.00 | 2021-12-31 | View |
| SILICON LABORATORIES INC. | $3,900,000.00 | 2022-01-01 | View |
| FormFactor, Inc. | $17,500,000.00 | 2021-12-25 | View |
| YUM! BRANDS, INC. | $75,000,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $1,300,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $8,700,000.00 | 2022-01-29 | View |
| DISH DBS Corporation | $159,000,000.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $7,300,000.00 | 2021-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $42,900,000.00 | 2021-12-31 | View |
| STONERIDGE INC | $2,891,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $110,500,000.00 | 2021-12-31 | View |
| OneSpan Inc. | $500,000.00 | 2021-12-31 | View |
| NVIDIA CORP | $808,000,000.00 | 2022-01-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $8,600,000.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,000,000.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $14,200,000.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $7,500,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $17,000,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $266,000,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $196,700,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $7,400,000.00 | 2022-01-31 | View |
| MICROSTRATEGY INCORPORATED | $5,900,000.00 | 2021-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $12,900,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $34,967,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $30,000,000.00 | 2021-12-31 | View |
| AXT INC | $1,100,000.00 | 2021-12-31 | View |
| American Tower Corporation | $94,800,000.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $900,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $16,300,000.00 | 2021-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $17,400,000.00 | 2021-12-31 | View |
| Manhattan Associates, Inc. | $11,800,000.00 | 2021-12-31 | View |
| CoStar Group, Inc. | $14,800,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $6,200,000.00 | 2021-12-31 | View |
| Immersion Corp | $0.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $353,000,000.00 | 2021-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $12,600,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $93,600,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $7,500,000.00 | 2022-01-01 | View |
| ICON PLC | $202,100,000.00 | 2021-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $4,500,000.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $10,300,000.00 | 2021-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $20,200,000.00 | 2021-12-31 | View |
| eBay Inc. | $318,000,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $136,000,000.00 | 2021-12-31 | View |
| LKQ CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| SKECHERS USA INC | $50,100,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $878,000,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $100,000.00 | 2021-12-31 | View |
| Avantax, Inc. | $1,800,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $25,900,000.00 | 2021-12-26 | View |
| CNX Resources Corporation | $67,805,000.00 | 2021-12-31 | View |
| Centene Corporation | $308,000,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $2,800,000.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $0.00 | 2021-12-31 | View |
| NOVANTA INC. | $4,600,000.00 | 2021-12-31 | View |
| Umpqua Holdings Corporation | $0.00 | 2021-12-31 | View |
| EXTREME NETWORKS, INC. | $500,000.00 | 2021-12-31 | View |
| INNOVIVA, INC. | $8,400,000.00 | 2021-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $12,800,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $100,000,000.00 | 2021-12-31 | View |
| United Therapeutics Corporation | $3,600,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $35,600,000.00 | 2021-12-31 | View |
| SINOVAC BIOTECH LTD | $275,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $157,800,000.00 | 2021-11-30 | View |
| ENCORE CAPITAL GROUP, INC. | $1,600,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $23,100,000.00 | 2021-12-31 | View |
| CORCEPT THERAPEUTICS INC | $7,500,000.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $800,000.00 | 2022-01-29 | View |
| DEVON ENERGY CORP/DE | $36,000,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $479,000,000.00 | 2021-12-31 | View |
| ABB Ltd | $1,521,000,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $318,000,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $29,500,000.00 | 2021-12-31 | View |
| PFSweb, Inc. | $200,000.00 | 2021-12-31 | View |
| HEALTHSTREAM INC | $300,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $61,900,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $92,500,000.00 | 2021-12-31 | View |
| FIDELITY D & D BANCORP, INC. | $0.00 | 2021-12-31 | View |
| MetLife, Inc. | $103,000,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $223,300,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $30,000,000.00 | 2021-12-25 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $241,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $148,300,000.00 | 2021-12-31 | View |
| Entegris, Inc. | $17,100,000.00 | 2021-12-31 | View |
| DZS INC | $0.00 | 2021-12-31 | View |
| PACWEST BANCORP | $2,555,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $1,200,000.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $0.00 | 2021-12-31 | View |
| QUALYS, INC. | $4,900,000.00 | 2021-12-31 | View |
| Salesforce, Inc. | $1,300,000,000.00 | 2022-01-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $258,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $77,000,000.00 | 2021-12-31 | View |
| ON24, INC. | $400,000.00 | 2021-12-31 | View |
| Illumina, Inc. | $111,000,000.00 | 2022-01-02 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $598,000.00 | 2021-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $10,000,000.00 | 2021-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $300,000.00 | 2022-01-29 | View |
| INTEGER HOLDINGS CORPORATION | $5,500,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $0.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $1,830,000.00 | 2022-01-03 | View |
| PDF SOLUTIONS, INC. | $2,000,000.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $7,300,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $32,900,000.00 | 2021-12-31 | View |
| HARVARD BIOSCIENCE INC | $1,300,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $23,000,000.00 | 2021-12-31 | View |
| EXACT SCIENCES CORPORATION | $21,800,000.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $30,000,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $397,000,000.00 | 2022-01-28 | View |
| MACROGENICS, INC. | $7,200,000.00 | 2021-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,600,000.00 | 2021-12-31 | View |
| ENERPLUS CORPORATION | $15,485,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $300,000.00 | 2021-12-31 | View |
| HOPE BANCORP, INC. | $2,900,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $2,000,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $5,100,000.00 | 2021-12-31 | View |
| BEYOND, INC. | $12,000,000.00 | 2021-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $3,900,000.00 | 2021-12-31 | View |
| Travelzoo | $1,000,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $664,000,000.00 | 2021-12-31 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Williams Industrial Services Group Inc. | $100,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $426,400,000.00 | 2021-12-31 | View |
| Fidelity National Information Services, Inc. | $47,000,000.00 | 2021-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $12,000,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $108,500,000.00 | 2021-12-31 | View |
| Infinera Corp | $12,800,000.00 | 2021-12-25 | View |
| ACCURAY INCORPORATED | $18,600,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $-3,000,000.00 | 2021-12-31 | View |
| AMERISOURCEBERGEN CORP | $448,300,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $8,600,000.00 | 2021-12-31 | View |
| Mastercard Incorporated | $360,000,000.00 | 2021-12-31 | View |
| LANDMARK BANCORP, INC. | $1,800,000.00 | 2021-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $32,800,000.00 | 2021-12-31 | View |
| NUVASIVE INC | $17,800,000.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $3,936,000.00 | 2021-12-31 | View |
| INSULET CORPORATION | $0.00 | 2021-12-31 | View |
| HENNESSY ADVISORS, INC. | $200,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $250,000,000.00 | 2021-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2022-01-02 | View |
| COMSCORE, INC. | $2,000,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $10,000,000.00 | 2021-12-31 | View |
| iROBOT CORPORATION | $11,200,000.00 | 2022-01-01 | View |
| Savara Inc. | $0.00 | 2021-12-31 | View |
| FLUIDIGM CORP | $200,000.00 | 2021-12-31 | View |
| ConocoPhillips | $1,261,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $2,000,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $335,000,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $5,100,000.00 | 2021-12-31 | View |
| XPO, Inc. | $7,000,000.00 | 2021-12-31 | View |
| COMCAST CORPORATION | $1,500,000,000.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $1,000,000.00 | 2021-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| CHANNELADVISOR CORPORATION | $0.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $699,000.00 | 2021-12-31 | View |
| HTG Molecular Diagnostics, Inc | $0.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2021-12-31 | View |
| CEVA INC | $1,610,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $8,200,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $74,300,000.00 | 2021-12-31 | View |
| Drive Shack Inc. | $600,000.00 | 2021-12-31 | View |
| TD SYNNEX CORPORATION | $26,300,000.00 | 2021-11-30 | View |
| Saia, Inc. | $1,400,000.00 | 2021-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2021-12-31 | View |
| SONIM TECHNOLOGIES INC | $1,240,000.00 | 2021-12-31 | View |
| MOLINA HEALTHCARE, INC. | $15,000,000.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $48,100,000.00 | 2021-12-31 | View |
| PRA Group, Inc. | $22,100,000.00 | 2021-12-31 | View |
| GLAUKOS Corp | $500,000.00 | 2021-12-31 | View |
| Codexis, Inc. | $300,000.00 | 2021-12-31 | View |
| Vaccinex, Inc. | $0.00 | 2021-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $29,100,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $5,100,000.00 | 2021-12-31 | View |
| CAREDX, INC. | $0.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $48,000,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $4,600,000.00 | 2022-01-31 | View |
| NeoPhotonics Corp | $0.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $1,700,000.00 | 2021-12-31 | View |
| Jazz Pharmaceuticals plc | $82,000,000.00 | 2021-12-31 | View |
| GLOBUS MEDICAL, INC. | $1,471,000.00 | 2021-12-31 | View |
| QVC, Inc. | $58,000,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $3,800,000.00 | 2021-12-31 | View |
| NELNET, INC | $15,600,000.00 | 2021-12-31 | View |
| TransDigm Group Incorporated | $18,500,000.00 | 2022-01-01 | View |
| DOCUSIGN, INC. | $15,000,000.00 | 2022-01-31 | View |
| FORTINET, INC. | $65,500,000.00 | 2021-12-31 | View |
| Cimpress plc | $7,896,000.00 | 2021-12-31 | View |
| Hilltop Holdings Inc. | $3,800,000.00 | 2021-12-31 | View |
| Assurant, Inc. | $19,900,000.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $500,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $84,000,000.00 | 2021-12-31 | View |
| AIRGAIN, INC. | $129,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $14,700,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $7,800,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $56,000,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $25,000,000.00 | 2021-12-31 | View |
| Blackbaud, Inc. | $3,200,000.00 | 2021-12-31 | View |
| AMBARELLA, INC. | $24,400,000.00 | 2022-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $31,500,000.00 | 2021-12-31 | View |
| Immunic, Inc. | $0.00 | 2021-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $932,000,000.00 | 2021-12-31 | View |
| COHEN & STEERS, INC. | $7,900,000.00 | 2021-12-31 | View |
| Mosaic Co | $48,000,000.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $7,900,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $6,700,000.00 | 2022-01-02 | View |
| DOUGLAS DYNAMICS, INC. | $1,214,000.00 | 2021-12-31 | View |
| MaxLinear Inc. | $55,900,000.00 | 2021-12-31 | View |
| Five9, Inc. | $0.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $11,400,000.00 | 2021-12-31 | View |
| Texas Roadhouse, Inc. | $1,500,000.00 | 2021-12-28 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| INOGEN, INC. | $2,078,000.00 | 2021-12-31 | View |
| Neenah Inc | $6,800,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $11,400,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,068,000.00 | 2021-12-31 | View |
| LAS VEGAS SANDS CORP. | $126,000,000.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $2,200,000.00 | 2022-01-01 | View |
| LHC Group, Inc. | $7,320,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $4,700,000.00 | 2021-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $2,000,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $224,000,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $11,000,000.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $44,200,000.00 | 2021-12-31 | View |
| WEX INC. | $4,400,000.00 | 2021-12-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| LAZARD, INC. | $81,046,000.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $1,500,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $9,500,000.00 | 2022-01-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $2,004,000.00 | 2021-12-31 | View |
| TreeHouse Foods, Inc. | $3,400,000.00 | 2021-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2021-12-31 | View |
| Palantir Technologies Inc. | $65,100,000.00 | 2021-12-31 | View |
| Penumbra, Inc. | $900,000.00 | 2021-12-31 | View |
| Ruth’s Hospitality Group, Inc. | $237,000.00 | 2021-12-26 | View |
| CF INDUSTRIES HOLDINGS, INC. | $21,000,000.00 | 2021-12-31 | View |
| EXPEDIA GROUP, INC. | $207,000,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $61,452,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $47,000,000.00 | 2021-12-31 | View |
| GameStop Corp. | $9,100,000.00 | 2022-01-29 | View |
| Meta Platforms, Inc. | $5,700,000,000.00 | 2021-12-31 | View |
| TRUECAR, INC. | $3,300,000.00 | 2021-12-31 | View |
| WORKDAY, INC. | $500,000.00 | 2022-01-31 | View |
| Boise Cascade Company | $1,800,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $24,000,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $7,600,000.00 | 2021-12-31 | View |
| Casa Systems, Inc. | $5,359,000.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $67,000,000.00 | 2021-12-31 | View |
| CROCS, INC. | $218,700,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $12,100,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $100,000.00 | 2021-12-31 | View |
| UNDER ARMOUR, INC. | $35,800,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $14,500,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $0.00 | 2021-12-31 | View |
| ChemoCentryx, Inc. | $0.00 | 2021-12-31 | View |
| YELP INC | $26,200,000.00 | 2021-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $12,900,000.00 | 2021-12-31 | View |
| AVALARA, INC. | $200,000.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $14,500,000.00 | 2021-12-31 | View |
| Splunk Inc. | $11,100,000.00 | 2022-01-31 | View |
| QURATE RETAIL, INC. | $70,000,000.00 | 2021-12-31 | View |
| KBR, Inc. | $75,000,000.00 | 2021-12-31 | View |
| Hanesbrands Inc. | $39,572,000.00 | 2022-01-01 | View |
| EVERCORE INC. | $206,000.00 | 2021-12-31 | View |
| VARONIS SYSTEMS, INC. | $5,762,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $22,000,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $500,000.00 | 2021-12-31 | View |
| BlackRock, Inc. | $616,000,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $17,100,000.00 | 2021-12-31 | View |
| CHEGG, INC. | $4,500,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $333,200,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $0.00 | 2021-12-31 | View |
| Smartsheet Inc. | $7,200,000.00 | 2022-01-31 | View |
| CLEAN ENERGY FUELS CORP. | $50,600,000.00 | 2021-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| ANAPTYSBIO, INC. | $0.00 | 2021-12-31 | View |
| ETSY, INC. | $27,900,000.00 | 2021-12-31 | View |
| Mandiant, Inc. | $5,400,000.00 | 2021-12-31 | View |
| Owens Corning | $54,000,000.00 | 2021-12-31 | View |
| Information Services Group Inc. | $1,600,000.00 | 2021-12-31 | View |
| SERVICENOW, INC. | $28,000,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $162,100,000.00 | 2021-12-31 | View |
| ZOGENIX, INC. | $0.00 | 2021-12-31 | View |
| Super Micro Computer, Inc. | $28,400,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $13,000,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $500,000.00 | 2021-12-31 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $75,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $16,342,000.00 | 2021-12-31 | View |
| SUTRO BIOPHARMA, INC. | $6,400,000.00 | 2021-12-31 | View |
| Redfin Corporation | $0.00 | 2021-12-31 | View |
| RingCentral, Inc. | $300,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $62,500,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $14,300,000.00 | 2022-01-31 | View |
| GREEN DOT CORP | $10,654,000.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $4,800,000.00 | 2021-12-31 | View |
| iRhythm Technologies, Inc. | $3,300,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $138,000,000.00 | 2021-12-31 | View |
| Limelight Networks, Inc. | $199,000.00 | 2021-12-31 | View |
| Veeva Systems Inc. | $14,000,000.00 | 2022-01-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2021-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $37,000,000.00 | 2021-12-31 | View |
| Blackstone Inc | $47,500,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $4,000,000.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $10,300,000.00 | 2021-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $53,800,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $25,651,000.00 | 2021-12-31 | View |
| REALOGY HOLDINGS CORP. | $16,000,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $0.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $15,500,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $8,400,000.00 | 2021-12-31 | View |
| VISA INC. | $29,000,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $4,800,000.00 | 2021-12-31 | View |
| Evoke Pharma Inc | $0.00 | 2021-12-31 | View |
| HubSpot, Inc. | $0.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $15,694,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $24,000,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $2,600,000.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $10,000,000.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $300,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $22,084,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $82,000,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $152,000,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $138,000,000.00 | 2021-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2021-12-31 | View |
| Energy Recovery, Inc. | $800,000.00 | 2021-12-31 | View |
| PubMatic, Inc. | $2,400,000.00 | 2021-12-31 | View |
| Zuora, Inc. | $1,300,000.00 | 2022-01-31 | View |
| RESHAPE LIFESCIENCES INC. | $0.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $10,800,000.00 | 2022-01-31 | View |
| Terminix Global Holdings, Inc. | $13,000,000.00 | 2021-12-31 | View |
| ServisFirst Bancshares, Inc. | $3,659,000.00 | 2021-12-31 | View |
| FATE THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $14,108,000.00 | 2021-12-31 | View |
| Mistras Group, Inc. | $300,000.00 | 2021-12-31 | View |
| Warner Bros. Discovery, Inc. | $420,000,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3,900,000.00 | 2021-12-31 | View |
| Tandem Diabetes Care, Inc. | $11,800,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $7,500,000.00 | 2021-12-31 | View |
| Zynga Inc | $146,700,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $5,500,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $3,400,000.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,400,000.00 | 2021-12-31 | View |
| TWILIO INC. | $6,600,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD | $115,000,000.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $36,483,000.00 | 2021-12-31 | View |
| Noble Corporation | $53,600,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $5,400,000.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $14,900,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $0.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $5,301,000.00 | 2021-12-31 | View |
| Unity Biotechnology, Inc. | $0.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $700,000.00 | 2021-12-31 | View |
| TRANE TECHNOLOGIES PLC | $39,100,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $11,900,000.00 | 2021-12-31 | View |
| GENERAL MOTORS COMPANY | $411,000,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORPORATION | $186,000,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $4,200,000.00 | 2022-01-28 | View |
| Concord Medical Services Holdings Ltd | $7,568,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $0.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $3,500,000.00 | 2022-02-06 | View |
| EVENTBRITE, INC. | $400,000.00 | 2021-12-31 | View |
| Primerica, Inc | $17,900,000.00 | 2021-12-31 | View |
| NightHawk Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $173,800,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $100,000.00 | 2021-12-31 | View |
| RYERSON HOLDING CORPORATION | $800,000.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $5,200,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $1,600,000.00 | 2022-01-29 | View |
| SOLENO THERAPEUTICS INC | $0.00 | 2021-12-31 | View |
| Vishay Precision Group, Inc. | $1,300,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $440,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $18,700,000.00 | 2021-12-31 | View |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $29,700,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $-21,000,000.00 | 2021-12-31 | View |
| TURTLE BEACH CORPORATION | $3,400,000.00 | 2021-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| GOPRO, INC. | $7,300,000.00 | 2021-12-31 | View |
| Invitae Corporation | $1,900,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $63,000,000.00 | 2021-12-31 | View |
| Adverum Biotechnologies, Inc. | $1,100,000.00 | 2021-12-31 | View |
| CytomX Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| BankUnited, Inc. | $329,300,000.00 | 2021-12-31 | View |
| Upland Software, Inc. | $800,000.00 | 2021-12-31 | View |
| Regulus Therapeutics Inc. | $13,700,000.00 | 2021-12-31 | View |
| DOMO, INC. | $0.00 | 2022-01-31 | View |
| Pinterest, Inc. | $205,100,000.00 | 2021-12-31 | View |
| Kinder Morgan, Inc. | $21,000,000.00 | 2021-12-31 | View |
| Floor & Decor Holdings, Inc. | $0.00 | 2021-12-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $43,750.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $33,000,000.00 | 2021-12-31 | View |
| BLOCK, INC. | $35,400,000.00 | 2021-12-31 | View |
| YANDEX N.V. | $18,100,000.00 | 2021-12-31 | View |
| Doximity, Inc. | $2,200,000.00 | 2021-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2021-12-31 | View |
| CommScope Holding Company, Inc. | $132,200,000.00 | 2021-12-31 | View |
| Artisan Partners Asset Management Inc. | $1,000,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $7,800,000.00 | 2021-12-31 | View |
| Trinseo PLC | $8,300,000.00 | 2021-12-31 | View |
| Fortune Brands Home & Security, Inc. | $69,200,000.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $2,100,000.00 | 2021-12-31 | View |
| APTIV PLC | $207,000,000.00 | 2021-12-31 | View |
| Marqeta, Inc. | $0.00 | 2021-12-31 | View |
| ACUTUS MEDICAL, INC. | $3,800,000.00 | 2021-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $13,101,000.00 | 2021-12-31 | View |
| Marriott Vacations Worldwide Corporation | $26,000,000.00 | 2021-12-31 | View |
| Xylem Inc. | $111,000,000.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $2,800,000.00 | 2022-01-30 | View |
| TRIPADVISOR, INC. | $72,000,000.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $26,800,000.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $11,600,000.00 | 2022-01-31 | View |
| Enova International, Inc. | $10,500,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $2,000,000.00 | 2022-01-29 | View |
| Paragon 28, Inc. | $1,227,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $952,000.00 | 2022-01-01 | View |
| Hughes Satellite Systems Corporation | $7,200,000.00 | 2021-12-31 | View |
| Phillips 66 | $35,000,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $1,700,000.00 | 2022-01-02 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,900,000.00 | 2022-01-31 | View |
| Voya Financial, Inc. | $1,000,000.00 | 2021-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $3,300,000.00 | 2021-12-31 | View |
| Clearside Biomedical, Inc. | $7,500,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $3,000,000.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $204,000,000.00 | 2021-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $18,800,000.00 | 2021-12-26 | View |
| Shutterstock, Inc. | $9,300,000.00 | 2021-12-31 | View |
| NURIX THERAPEUTICS, INC. | $0.00 | 2021-11-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $400,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $5,200,000,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $755,000,000.00 | 2021-12-31 | View |
| TransUnion | $28,300,000.00 | 2021-12-31 | View |
| SUNOCO LP | $11,000,000.00 | 2021-12-31 | View |
| Techpoint, Inc. | $100,000.00 | 2021-12-31 | View |
| Airbnb, Inc. | $195,200,000.00 | 2021-12-31 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $179,000,000.00 | 2021-12-31 | View |
| Datadog, Inc. | $100,000.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $300,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $200,000,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $77,000,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $1,100,000.00 | 2022-01-31 | View |
| Liberty Global Ltd. | $378,700,000.00 | 2021-12-31 | View |
| Science Applications International Corporation | $70,000,000.00 | 2022-01-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $194,000,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $900,000,000.00 | 2022-01-28 | View |
| MURPHY USA INC. | $400,000.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $1,800,000.00 | 2022-01-02 | View |
| Expro Group Holdings N.V. | $30,100,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $9,700,000.00 | 2021-12-31 | View |
| Benefitfocus, Inc. | $103,000.00 | 2021-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2021-12-31 | View |
| Allegion plc | $40,400,000.00 | 2021-12-31 | View |
| BURLINGTON STORES, INC. | $3,800,000.00 | 2022-01-29 | View |
| GANNETT CO., INC. | $45,000,000.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $100,000.00 | 2021-12-31 | View |
| A10 NETWORKS, INC. | $3,400,000.00 | 2021-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Perrigo Company plc | $240,100,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $19,600,000.00 | 2022-01-31 | View |
| DEL TACO RESTAURANTS, INC. | $36,000.00 | 2021-12-28 | View |
| Hilton Worldwide Holdings Inc. | $343,000,000.00 | 2021-12-31 | View |
| Knowles Corporation | $2,000,000.00 | 2021-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Element Solutions Inc | $106,600,000.00 | 2021-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $117,000,000.00 | 2021-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $4,385,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $900,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $11,600,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $6,300,000.00 | 2021-12-31 | View |
| Endo International plc | $241,000,000.00 | 2021-12-31 | View |
| Navient Corporation | $46,500,000.00 | 2021-12-31 | View |
| PLAYAGS, INC. | $2,200,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $27,900,000.00 | 2021-12-31 | View |
| Turning Point Therapeutics, Inc. | $17,700,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $60,900,000.00 | 2021-12-31 | View |
| Sabre Corporation | $73,000,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $23,675,000.00 | 2021-12-31 | View |
| METALLUS INC. | $0.00 | 2021-12-31 | View |
| Knightscope, Inc | $0.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $0.00 | 2021-12-31 | View |
| V2X, Inc. | $9,300,000.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $160,000,000.00 | 2021-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $4,000,000.00 | 2021-12-31 | View |
| Axonics, Inc. | $100,000.00 | 2021-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Avanos Medical, Inc. | $0.00 | 2021-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $72,000,000.00 | 2021-12-31 | View |
| CDK Global, Inc. | $900,000.00 | 2021-12-31 | View |
| GoDaddy Inc. | $30,500,000.00 | 2021-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $19,700,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Joint Corp | $19,433.00 | 2021-12-31 | View |
| Medtronic plc | $1,600,000,000.00 | 2022-01-28 | View |
| Veritone, Inc. | $1,015,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $44,500,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $5,800,000.00 | 2021-12-31 | View |
| Performance Food Group Company | $300,000.00 | 2022-01-01 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $27,000,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-01-01 | View |
| IMAGO BIOSCIENCES, INC. | $1,400,000.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $400,000.00 | 2021-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2021-12-31 | View |
| XBiotech Inc. | $1,500,000.00 | 2021-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| The Chemours Company | $4,000,000.00 | 2021-12-31 | View |
| UPWORK INC. | $0.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $800,000.00 | 2021-12-31 | View |
| Revolution Medicines, Inc. | $4,700,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $3,200,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $700,000.00 | 2021-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $0.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $1,200,000,000.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $27,200,000.00 | 2022-01-01 | View |
| Avangrid, Inc. | $107,000,000.00 | 2021-12-31 | View |
| Exterran Corporation | $34,800,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $406,000,000.00 | 2021-12-25 | View |
| RENEO PHARMACEUTICALS, INC. | $3,000,000.00 | 2021-12-31 | View |
| FirstService Corporation | $148,000.00 | 2021-12-31 | View |
| Surgery Partners, Inc. | $100,000.00 | 2021-12-31 | View |
| LivaNova PLC | $1,700,000.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $11,300,000.00 | 2021-12-31 | View |
| SAMSARA INC. | $0.00 | 2022-01-29 | View |
| Sumo Logic, Inc. | $500,000.00 | 2022-01-31 | View |
| HOSTESS BRANDS, INC. | $1,600,000.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $30,300,000.00 | 2021-12-31 | View |
| MIMECAST LIMITED | $0.00 | 2021-12-31 | View |
| Sterling Check Corp. | $2,700,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $331,000,000.00 | 2022-01-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $43,300,000.00 | 2021-12-31 | View |
| DULUTH HOLDINGS INC. | $300,000.00 | 2022-01-30 | View |
| TOAST, INC. | $0.00 | 2021-12-31 | View |
| Borqs Technologies, Inc. | $2,174,000.00 | 2021-12-31 | View |
| ELEVATE CREDIT, INC. | $1,200,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $0.00 | 2021-12-31 | View |
| COURSERA, INC. | $556,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $3,700,000,000.00 | 2021-12-31 | View |
| ICHOR HOLDINGS, LTD. | $1,500,000.00 | 2021-12-31 | View |
| GITLAB INC. | $800,000.00 | 2022-01-31 | View |
| Priority Technology Holdings, Inc. | $100,000.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2021-12-31 | View |
| Gritstone bio, Inc. | $0.00 | 2021-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $35,000,000.00 | 2021-12-31 | View |
| Okta, Inc. | $0.00 | 2022-01-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,307,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $28,000,000.00 | 2022-01-01 | View |
| DUPONT DE NEMOURS, INC. | $303,000,000.00 | 2021-12-31 | View |
| PetIQ, Inc. | $0.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $2,200,000.00 | 2021-12-31 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Adient plc | $128,000,000.00 | 2021-12-31 | View |
| TRADE DESK, INC. | $2,000,000.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $84,500,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $19,300,000.00 | 2021-12-31 | View |
| CRISPR THERAPEUTICS AG | $19,900,000.00 | 2021-12-31 | View |
| FULGENT GENETICS, INC. | $710,000.00 | 2021-12-31 | View |
| CONDUENT INC | $22,000,000.00 | 2021-12-31 | View |
| BeyondSpring Inc. | $638,000.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $0.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $84,900,000.00 | 2021-12-31 | View |
| ACM Research, Inc. | $5,950,000.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $800,000.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $1,700,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $35,000,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $5,300,000.00 | 2021-12-31 | View |
| Southwest Gas Holdings, Inc. | $2,600,000.00 | 2021-12-31 | View |
| Velocity Financial, Inc. | $1,500,000.00 | 2021-12-31 | View |
| CO-DIAGNOSTICS, INC. | $1,067,853.00 | 2021-12-31 | View |
| Qudian Inc. | $406,265.00 | 2021-12-31 | View |
| Satsuma Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $6,500,000.00 | 2021-12-31 | View |
| Kinetic Group Inc. | $0.00 | 2021-12-31 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $21,100,000.00 | 2021-12-31 | View |
| WideOpenWest, Inc. | $14,200,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $646,000,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $1,000,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $24,811,000.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $100,000.00 | 2021-12-31 | View |
| EVO Payments, Inc. | $1,000,000.00 | 2021-12-31 | View |
| Spark Networks SE | $1,300,000.00 | 2021-12-31 | View |
| Venator Materials PLC | $3,000,000.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $0.00 | 2021-12-31 | View |
| ECOVYST INC. | $7,787,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $12,700,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $3,800,000.00 | 2021-12-31 | View |
| BEST Inc. | $7,917,000.00 | 2021-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,800,000.00 | 2021-12-31 | View |
| Denali Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $1,100,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $93,500,000.00 | 2022-01-01 | View |
| nVent Electric plc | $14,300,000.00 | 2021-12-31 | View |
| JAMF HOLDING CORP. | $900,000.00 | 2021-12-31 | View |
| Avantor, Inc. | $55,300,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $5,400,000.00 | 2021-12-31 | View |
| Arcus Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $5,100,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| Veoneer, Inc. | $2,000,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $2,500,000.00 | 2022-01-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $0.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $80,000,000.00 | 2021-12-31 | View |
| Apria, Inc. | $500,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $85,000,000.00 | 2021-12-31 | View |
| Elanco Animal Health Inc | $6,000,000.00 | 2021-12-31 | View |
| Momentive Global Inc. | $0.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| IAA, Inc. | $5,100,000.00 | 2022-01-02 | View |
| VELODYNE LIDAR, INC. | $400,000.00 | 2021-12-31 | View |
| BALLY’S CORPORATION | $0.00 | 2021-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $10,000,000.00 | 2021-12-31 | View |
| Rattler Midstream LP | $0.00 | 2021-12-31 | View |
| BrightSphere Investment Group Inc. | $900,000.00 | 2021-12-31 | View |
| AGILITI, INC. \DE, | $8,800,000.00 | 2021-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Charlotte's Web Holdings, Inc. | $0.00 | 2021-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| AppLovin Corporation | $13,600,000.00 | 2021-12-31 | View |
| Dow Inc. | $501,000,000.00 | 2021-12-31 | View |
| KLDiscovery Inc. | $1,000,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $157,000,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $35,600,000.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $7,600,000.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2021-12-31 | View |
| OneSpaWorld Holdings Limited | $4,100,000.00 | 2021-12-31 | View |
| CABALETTA BIO, INC. | $0.00 | 2021-12-31 | View |
| HOOKIPA PHARMA INC. | $0.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $13,458,000.00 | 2022-01-01 | View |
| ERASCA, INC. | $1,100,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $100,182,000.00 | 2021-12-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $101,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $46,400,000.00 | 2021-12-31 | View |
| Mayville Engineering Company, Inc. | $314,000.00 | 2021-12-31 | View |
| XPEL, INC. | $129,082.00 | 2021-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| HarborOne Bancorp, Inc. | $300,000.00 | 2021-12-31 | View |
| 10x Genomics, Inc. | $1,500,000.00 | 2021-12-31 | View |
| COLUMBIA CARE INC. | $0.00 | 2021-12-31 | View |
| PERELLA WEINBERG PARTNERS | $6,138,000.00 | 2021-12-31 | View |
| AvePoint, Inc. | $0.00 | 2021-12-31 | View |
| TERRASCEND CORP. | $9,318,000.00 | 2021-12-31 | View |
| QUHUO Ltd | $6,779,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $392,000,000.00 | 2021-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| US ECOLOGY, INC. | $237,000.00 | 2021-12-31 | View |
| Landos Biopharma, Inc. | $300,000.00 | 2021-12-31 | View |
| ZHONGCHAO INC. | $1,470,344.00 | 2021-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $31,900,000.00 | 2021-12-31 | View |
| XPERI INC. | $1,700,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| VIATRIS INC. | $230,200,000.00 | 2021-12-31 | View |
| DOORDASH, INC. | $69,000,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $2,504,000.00 | 2021-12-31 | View |
| APi Group Corporation | $2,000,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $23,500,000.00 | 2022-01-02 | View |
| Dun & Bradstreet Holdings, Inc. | $17,900,000.00 | 2021-12-31 | View |
| IAC/INTERACTIVECORP | $2,500,000.00 | 2021-12-31 | View |
| JFrog Ltd. | $3,800,000.00 | 2021-12-31 | View |
| Opendoor Technologies Inc. | $14,000,000.00 | 2021-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2021-12-31 | View |
| CONCENTRIX CORPORATION | $48,438,000.00 | 2021-11-30 | View |
| ADEIA INC. | $97,300,000.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $4,100,000.00 | 2021-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $0.00 | 2021-12-31 | View |
| PROG HOLDINGS, INC. | $46,100,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $27,000,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $5,100,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $4,200,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $37,800,000.00 | 2021-12-31 | View |
| Eastern Bankshares, Inc. | $8,200,000.00 | 2021-12-31 | View |
| UNITY SOFTWARE INC. | $11,900,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $500,000.00 | 2021-12-31 | View |
| Ouster, Inc. | $100,000.00 | 2021-12-31 | View |
| MediaAlpha, Inc. | $900,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2021-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Redwire Corporation | $1,300,000.00 | 2021-12-31 | View |
| Paya Holdings Inc. | $229,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $2,200,000.00 | 2021-12-31 | View |
| ROCKET LAB USA, INC. | $35,000.00 | 2021-12-31 | View |
| Scilex Holding Company | $400,000.00 | 2021-12-31 | View |
| REDBOX ENTERTAINMENT INC. | $200,000.00 | 2021-12-31 | View |
| Organon & Co. | $78,000,000.00 | 2021-12-31 | View |
| ContextLogic Inc. | $1,000,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $1,101,000.00 | 2021-12-25 | View |
| TuSimple Holdings Inc. | $5,800,000.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $600,000.00 | 2021-12-31 | View |
| VALLON PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Archer Aviation Inc. | $0.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $4,200,000.00 | 2022-01-29 | View |
| PLAYTIKA HOLDING CORP. | $104,900,000.00 | 2021-12-31 | View |
| FTC SOLAR, INC. | $200,000.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $22,900,000.00 | 2022-01-02 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Boxed, Inc. | $0.00 | 2021-12-31 | View |
| Cricut, Inc. | $2,800,000.00 | 2021-12-31 | View |
| Onion Global Ltd | $274,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $400,000.00 | 2021-12-31 | View |
| agilon health, inc. | $1,500,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $46,300,000.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,100,000.00 | 2021-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $12,200,000.00 | 2022-01-01 | View |
| BETTER THERAPEUTICS, INC. | $77,000.00 | 2021-12-31 | View |
| Latham Group, Inc. | $5,400,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $1,900,000.00 | 2021-12-31 | View |
| JOANN Inc. | $900,000.00 | 2022-01-29 | View |
| Innovid Corp. | $3,162,000.00 | 2021-12-31 | View |
| VIZIO HOLDING CORP. | $6,800,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $198,800,000.00 | 2022-01-29 | View |
| Planet Labs PBC | $0.00 | 2022-01-31 | View |
| SOMALOGIC, INC. | $1,300,000.00 | 2021-12-31 | View |
| Heliogen, Inc. | $0.00 | 2021-12-31 | View |
| TABOOLA.COM LTD | $2,635,000.00 | 2021-12-31 | View |
| Nextdoor Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Glass House Brands Inc. | $1,449,046.00 | 2021-12-31 | View |
| VAXXINITY, INC. | $100,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $3,000,000.00 | 2021-12-31 | View |
| EverCommerce Inc. | $100,000.00 | 2021-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $0.00 | 2021-12-25 | View |
| VICTORIA'S SECRET & CO. | $9,000,000.00 | 2022-01-29 | View |
| SYLVAMO CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $300,000.00 | 2021-12-31 | View |
| Dole plc | $43,300,000.00 | 2021-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $1,033,000.00 | 2021-12-31 | View |
| Traeger, Inc. | $900,000.00 | 2021-12-31 | View |
| CADRE HOLDINGS, INC. | $2,090,000.00 | 2021-12-31 | View |
| Shengfeng Development Limited | $200,000.00 | 2021-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $0.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $11,300,000.00 | 2021-12-31 | View |
| Consensus Cloud Solutions, Inc. | $3,700,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc. | $44,000,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $39,000,000.00 | 2021-12-31 | View |
| Informatica Inc. | $23,200,000.00 | 2021-12-31 | View |
| Loyalty Ventures Inc. | $10,700,000.00 | 2021-12-31 | View |
| ZimVie Inc. | $0.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $72,400,000.00 | 2021-12-31 | View |
| SNAIL, INC. | $487,867.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $18,000,000.00 | 2021-12-31 | View |
| GORES HOLDINGS IX, INC. | $0.00 | 2021-12-31 | View |
| LiveWire Group, Inc. | $0.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $11,300,000.00 | 2022-01-02 | View |
| RXO, INC. | $1,000,000.00 | 2021-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $111,000,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2021-12-31 | View |
| CRANE COMPANY | $8,300,000.00 | 2021-12-31 | View |
| Fortrea Holdings Inc. | $4,300,000.00 | 2021-12-31 | View |
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