CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $169,000,000.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,777,000.00 | 2021-12-31 | View |
| AMPCO PITTSBURGH CORP | $3,232,000.00 | 2021-12-31 | View |
| TRECORA RESOURCES | $263,000.00 | 2021-12-31 | View |
| ARROW ELECTRONICS, INC | $55,755,000.00 | 2021-12-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $122,000.00 | 2021-11-30 | View |
| AstroNova, Inc. | $2,159,000.00 | 2022-01-31 | View |
| AVERY DENNISON CORPORATION | $14,700,000.00 | 2022-01-01 | View |
| Balchem Corp | $495,000.00 | 2021-12-31 | View |
| BARNES GROUP INC. | $10,660,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $3,121,000.00 | 2021-11-27 | View |
| CALERES INC | $6,013,000.00 | 2022-01-29 | View |
| CATERPILLAR INC | $40,000,000.00 | 2021-12-31 | View |
| The Cato Corporation | $1,176,000.00 | 2022-01-29 | View |
| CHICAGO RIVET & MACHINE CO | $157,600.00 | 2021-12-31 | View |
| COMMUNICATIONS SYSTEMS, INC. | $21,000.00 | 2021-12-31 | View |
| CRANE HOLDINGS, CO. | $29,300,000.00 | 2021-12-31 | View |
| CTS CORPORATION | $69,000.00 | 2021-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $17,237,000.00 | 2021-12-31 | View |
| Dana Inc. | $25,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $1,661,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $19,600,000.00 | 2021-12-31 | View |
| DIODES INC /DEL/ | $21,692,000.00 | 2021-12-31 | View |
| The Dixie Group, Inc. | $2,316,000.00 | 2021-12-25 | View |
| Dover Corporation | $28,698,000.00 | 2021-12-31 | View |
| DUCOMMUN INCORPORATED | $2,957,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $21,216,000.00 | 2021-12-31 | View |
| The Eastern Company | $1,161,354.00 | 2021-12-31 | View |
| EASTMAN KODAK CO | $10,000,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $2,388,000.00 | 2022-01-02 | View |
| DMC Global Inc. | $805,000.00 | 2021-12-31 | View |
| Ferro Corporation | $3,605,000.00 | 2021-12-31 | View |
| GAP, INC | $67,000,000.00 | 2022-01-29 | View |
| Glatfelter Corporation | $0.00 | 2021-12-31 | View |
| THE GORMAN-RUPP COMPANY | $0.00 | 2021-12-31 | View |
| Graco Inc. | $1,181,000.00 | 2021-12-31 | View |
| HARSCO CORP | $3,400,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $14,100,000.00 | 2021-12-26 | View |
| CRAWFORD UNITED Corp | $190,588.00 | 2021-12-31 | View |
| HNI Corporation | $3,100,000.00 | 2022-01-01 | View |
| HUBBELL INC | $10,200,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $39,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $914,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $32,000,000.00 | 2021-12-31 | View |
| Kellogg Company | $16,000,000.00 | 2022-01-01 | View |
| Kirby Corporation | $13,180,000.00 | 2021-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,929,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| LGL GROUP INC | $11,000.00 | 2021-12-31 | View |
| The Manitowoc Company, Inc. | $23,900,000.00 | 2021-12-31 | View |
| MASCO CORPORATION | $17,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $12,900,000.00 | 2021-11-30 | View |
| CVS HEALTH CORP | $99,000,000.00 | 2021-12-31 | View |
| 3M COMPANY | $68,000,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $29,000,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $2,008,000.00 | 2021-12-31 | View |
| Newpark Resources, Inc. | $1,706,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $500,000.00 | 2021-12-31 | View |
| Nordstrom, Inc. | $35,000,000.00 | 2022-01-29 | View |
| MOVADO GROUP, INC. | $0.00 | 2022-01-31 | View |
| NUCOR CORPORATION | $81,437,000.00 | 2021-12-31 | View |
| OXFORD INDUSTRIES, INC. | $16,947,000.00 | 2022-01-29 | View |
| P&F INDUSTRIES, INC. | $789,000.00 | 2021-12-31 | View |
| PACCAR Inc | $0.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $6,800,000.00 | 2021-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $8,400,000.00 | 2021-12-31 | View |
| PATRICK INDUSTRIES, INC. | $2,393,000.00 | 2021-12-31 | View |
| PFIZER INC | $408,000,000.00 | 2021-12-31 | View |
| PVH CORP. | $42,600,000.00 | 2022-01-30 | View |
| PITNEY BOWES INC. | $1,866,000.00 | 2021-12-31 | View |
| Preformed Line Products Company | $2,504,000.00 | 2021-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $803,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,941,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $58,000,000.00 | 2021-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $410,000.00 | 2021-12-31 | View |
| INTRICON CORP | $570,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $5,734,000.00 | 2022-01-30 | View |
| SERVOTRONICS, INC. | $326,000.00 | 2021-12-31 | View |
| MUELLER INDUSTRIES, INC. | $15,153,000.00 | 2021-12-25 | View |
| A. O. Smith Corporation | $7,600,000.00 | 2021-12-31 | View |
| Snap-on Inc | $37,500,000.00 | 2022-01-01 | View |
| Standard Motor Products, Inc. | $12,181,000.00 | 2021-12-31 | View |
| Chevron Corp | $289,000,000.00 | 2021-12-31 | View |
| STEPAN COMPANY | $3,108,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $26,200,000.00 | 2021-11-28 | View |
| STURM, RUGER & COMPANY, INC. | $1,224,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $3,777,000.00 | 2021-12-31 | View |
| Ascent Industries Co. | $1,207,000.00 | 2021-12-31 | View |
| TENNANT CO | $3,700,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $20,991,000.00 | 2021-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $74,000,000.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $181,000,000.00 | 2021-12-31 | View |
| TRINITY INDUSTRIES INC | $6,000,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2021-12-31 | View |
| UNITED GUARDIAN INC | $7,350.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $756,000,000.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $2,621,000.00 | 2021-12-31 | View |
| Valmont Industries, Inc. | $2,818,000.00 | 2021-12-25 | View |
| VSE CORPORATION | $900,000.00 | 2021-12-31 | View |
| VEECO INSTRUMENTS INC | $11,822,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $17,168,000.00 | 2021-12-31 | View |
| WATSCO, INC. | $3,449,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $25,000,000.00 | 2021-12-31 | View |
| ITT INC. | $22,700,000.00 | 2021-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,173,000.00 | 2021-12-31 | View |
| W.W. Grainger, Inc. | $0.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $119,000,000.00 | 2021-12-31 | View |
| STRYKER CORP | $513,000,000.00 | 2021-12-31 | View |
| TEAM, INC. | $316,000.00 | 2021-12-31 | View |
| Fuse Medical, Inc. | $523,131.00 | 2021-12-31 | View |
| TELOS CORPORATION | $315,000.00 | 2021-12-31 | View |
| AUTONATION, INC. | $20,800,000.00 | 2021-12-31 | View |
| OCEAN BIO-CHEM, INC | $120,208.00 | 2021-12-31 | View |
| SUNOPTA INC. | $1,148,000.00 | 2022-01-01 | View |
| DATA I/O CORPORATION | $484,000.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $500,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $0.00 | 2022-01-30 | View |
| ENVELA CORPORATION | $39,433.00 | 2021-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $4,059,000.00 | 2021-12-31 | View |
| UTAH MEDICAL PRODUCTS INC | $88,000.00 | 2021-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $223,000.00 | 2021-12-31 | View |
| ACCO Brands Corporation | $10,800,000.00 | 2021-12-31 | View |
| SANARA MEDTECH INC. | $70,221.00 | 2021-12-31 | View |
| INTERFACE INC | $3,100,000.00 | 2022-01-02 | View |
| STAAR SURGICAL CO | $444,000.00 | 2021-12-31 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2021-12-31 | View |
| GIGA-TRONICS INC | $339,000.00 | 2021-12-31 | View |
| Inrad Optics, Inc. | $71,000.00 | 2021-12-31 | View |
| WILLIAMS-SONOMA, INC. | $23,513,000.00 | 2022-01-30 | View |
| NORTECH SYSTEMS INCORPORATED | $303,000.00 | 2021-12-31 | View |
| Hanger, Inc. | $3,425,000.00 | 2021-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,790,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $3,082,000.00 | 2021-12-31 | View |
| TOFUTTI BRANDS INC. | $1,000.00 | 2022-01-01 | View |
| RPC, INC. | $2,868,000.00 | 2021-12-31 | View |
| SHYFT GROUP, INC. | $1,862,000.00 | 2021-12-31 | View |
| OBLONG, INC. | $197,000.00 | 2021-12-31 | View |
| SURGE COMPONENTS, INC. | $63,125.00 | 2021-11-30 | View |
| iCAD INC | $276,000.00 | 2021-12-31 | View |
| VIRCO MFG. CORPORATION | $2,124,000.00 | 2022-01-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $16,000.00 | 2021-12-31 | View |
| LCI INDUSTRIES | $16,502,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $28,000,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $17,000,000.00 | 2021-12-31 | View |
| CVD EQUIPMENT CORPORATION | $6,620.00 | 2021-12-31 | View |
| CYBEROPTICS CORP | $550,000.00 | 2021-12-31 | View |
| BIG LOTS, INC. | $22,734,000.00 | 2022-01-29 | View |
| THE MIDDLEBY CORPORATION | $14,453,000.00 | 2022-01-01 | View |
| M.D.C. HOLDINGS, INC. | $8,298,000.00 | 2021-12-31 | View |
| ITRON, INC. | $2,593,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $397,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $4,522,000.00 | 2021-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $6,900,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $3,700,000.00 | 2021-12-31 | View |
| KASPIEN HOLDINGS INC. | $219,000.00 | 2022-01-29 | View |
| WATTS WATER TECHNOLOGIES INC | $9,400,000.00 | 2021-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $806,000.00 | 2022-01-31 | View |
| Lands’ End, Inc. | $3,730,000.00 | 2022-01-28 | View |
| M/I HOMES, INC. | $5,033,000.00 | 2021-12-31 | View |
| The ODP Corporation | $7,000,000.00 | 2021-12-25 | View |
| AXOGEN, INC. | $653,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $61,000,000.00 | 2021-12-31 | View |
| TAT TECHNOLOGIES LTD | $1,212,000.00 | 2021-12-31 | View |
| ThermoGenesis Holdings, Inc. | $449,000.00 | 2021-12-31 | View |
| BIOLASE, INC. | $771,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $50,400,000.00 | 2021-12-31 | View |
| DESTINATION XL GROUP, INC. | $1,054,000.00 | 2022-01-29 | View |
| NEWELL BRANDS INC. | $56,000,000.00 | 2021-12-31 | View |
| LIFEWAY FOODS, INC. | $324,000.00 | 2021-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $77,563.00 | 2021-12-25 | View |
| FASTENAL CO | $5,200,000.00 | 2021-12-31 | View |
| CONMED CORPORATION | $4,694,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $16,000,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $104,000,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $60,200,000.00 | 2021-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $7,918,000.00 | 2022-01-31 | View |
| THE ANDERSONS, INC. | $4,533,000.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $5,112,000.00 | 2021-12-31 | View |
| AAON, INC. | $625,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $2,123,000.00 | 2021-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $93,570.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| C21 Investments Inc. | $0.00 | 2022-01-31 | View |
| IDEX CORP | $11,700,000.00 | 2021-12-31 | View |
| Meritage Homes Corporation | $25,960,000.00 | 2021-12-31 | View |
| BIOLIFE SOLUTIONS INC | $236,000.00 | 2021-12-31 | View |
| MGP Ingredients, Inc. | $1,923,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $563,000.00 | 2021-12-31 | View |
| VASO CORPORATION | $47,000.00 | 2021-12-31 | View |
| CLEARONE INC | $2,377,000.00 | 2021-12-31 | View |
| TRIMAS CORPORATION | $5,330,000.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $30,156.00 | 2021-12-31 | View |
| ZYNEX, INC. | $484,000.00 | 2021-12-31 | View |
| SILGAN HOLDINGS INC | $2,586,000.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $3,775,000.00 | 2021-12-31 | View |
| ENCORE WIRE CORPORATION | $423,000.00 | 2021-12-31 | View |
| Cognex Corporation | $7,426,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $38,388,000.00 | 2021-12-31 | View |
| MILESTONE SCIENTIFIC INC. | $108,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $4,887,000.00 | 2021-12-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $12,900,000.00 | 2021-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $2,704,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $863,000.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $2,533,000.00 | 2021-12-31 | View |
| DORMAN PRODUCTS, INC. | $13,689,000.00 | 2021-12-25 | View |
| iMedia Brands, Inc. | $972,000.00 | 2022-01-29 | View |
| Sarepta Therapeutics, Inc. | $24,172,000.00 | 2021-12-31 | View |
| ADDvantage Technologies Group, Inc. | $994,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $2,612,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $6,553,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $199,400,000.00 | 2021-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $23,000.00 | 2021-12-31 | View |
| Zebra Technologies Corporation | $15,000,000.00 | 2021-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $363,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $33,600,000.00 | 2021-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $148,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $3,348,000.00 | 2022-01-01 | View |
| Cornerstone Building Brands, Inc. | $4,363,000.00 | 2021-12-31 | View |
| ORTHOFIX MEDICAL INC. | $17,097,000.00 | 2021-12-31 | View |
| BUCKLE, INC | $3,673,000.00 | 2022-01-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| KADANT INC. | $4,600,000.00 | 2022-01-01 | View |
| VERICEL CORPORATION | $2,833,000.00 | 2021-12-31 | View |
| REVLON INC /DE/ | $15,800,000.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $1,137,436.00 | 2021-12-31 | View |
| Nano Magic Inc. | $14,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $0.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $42,300,000.00 | 2021-12-31 | View |
| Air Transport Services Group, Inc. | $2,714,000.00 | 2021-12-31 | View |
| Shoe Carnival, Inc. | $1,018,000.00 | 2022-01-29 | View |
| ROCKY BRANDS, INC. | $1,564,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $5,106,000.00 | 2022-01-01 | View |
| AULT ALLIANCE, INC. | $375,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $6,969,000.00 | 2021-12-31 | View |
| American Bio Medica Corporation | $8,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $1,529,000.00 | 2021-12-31 | View |
| ALAMO GROUP INC. | $1,136,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $1,555,000.00 | 2021-12-31 | View |
| Anika Therapeutics, Inc. | $2,453,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,602,000.00 | 2021-12-31 | View |
| GENTHERM INCORPORATED | $1,914,000.00 | 2021-12-31 | View |
| NVR, Inc. | $13,014,000.00 | 2021-12-31 | View |
| TANDY LEATHER FACTORY, INC | $464,000.00 | 2021-12-31 | View |
| Medifast, Inc. | $3,514,000.00 | 2021-12-31 | View |
| GUESS INC | $1,679,000.00 | 2022-01-29 | View |
| URBAN OUTFITTERS, INC. | $19,896,000.00 | 2022-01-31 | View |
| UFP INDUSTRIES, INC. | $2,007,000.00 | 2021-12-25 | View |
| STEVEN MADDEN, LTD. | $7,992,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $116,000.00 | 2022-01-31 | View |
| UFP TECHNOLOGIES INC | $706,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $100,200,000.00 | 2021-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $23,365,000.00 | 2021-12-25 | View |
| DARLING INGREDIENTS INC. | $8,533,000.00 | 2022-01-01 | View |
| OLYMPIC STEEL, INC. | $2,198,000.00 | 2021-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $31,841,000.00 | 2021-12-31 | View |
| NN, Inc. | $3,368,000.00 | 2021-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $5,220,000.00 | 2022-01-29 | View |
| Simpson Manufacturing Co., Inc. | $7,497,000.00 | 2021-12-31 | View |
| LENNAR CORP /NEW/ | $94,624,000.00 | 2021-11-30 | View |
| SSR Mining Inc. | $0.00 | 2021-12-31 | View |
| BIOCARDIA, Inc | $15,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $9,538,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $4,834,000.00 | 2021-12-31 | View |
| MIND TECHNOLOGY, INC | $835,000.00 | 2022-01-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $3,325,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $13,302,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $10,545,000.00 | 2021-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,310,000.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $28,000,000.00 | 2021-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $2,566,000.00 | 2021-12-31 | View |
| DOLLAR TREE, INC. | $24,400,000.00 | 2022-01-29 | View |
| TAITRON COMPONENTS INCORPORATED | $1,460,000.00 | 2021-12-31 | View |
| Autoscope Technologies Corporation | $5,000.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $46,000,000.00 | 2021-12-31 | View |
| Global Industrial Company | $2,800,000.00 | 2021-12-31 | View |
| POOL CORPORATION | $8,597,000.00 | 2021-12-31 | View |
| FG Group Holdings Inc. | $217,000.00 | 2021-12-31 | View |
| Retractable Technologies, Inc | $118,201.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $14,343,000.00 | 2021-12-25 | View |
| CORE LABORATORIES N.V. | $3,192,000.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $668,000.00 | 2021-12-31 | View |
| NOVAVAX, INC. | $0.00 | 2021-12-31 | View |
| Waters Corporation | $5,405,000.00 | 2021-12-31 | View |
| Northwest Pipe Co. | $30,000.00 | 2021-12-31 | View |
| Riley Exploration Permian, Inc. | $23,000.00 | 2021-12-31 | View |
| SOUTHERN COPPER CORP/ | $78,000,000.00 | 2021-12-31 | View |
| INTEVAC, INC. | $1,653,000.00 | 2022-01-01 | View |
| KVH Industries, Inc. | $858,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $55,700,000.00 | 2021-12-25 | View |
| JAKKS PACIFIC, INC. | $9,313,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $394,000.00 | 2021-12-31 | View |
| Siga Technologies INC | $184,046.00 | 2021-12-31 | View |
| RUSH ENTERPRISES, INC. | $2,704,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $9,000,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $4,790,000.00 | 2021-12-31 | View |
| ANTARES PHARMA, INC. | $56,000.00 | 2021-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $710,000.00 | 2021-12-31 | View |
| HIBBETT, INC. | $2,795,000.00 | 2022-01-29 | View |
| PAID INC | $24,128.00 | 2021-12-31 | View |
| WILLIS LEASE FINANCE CORP | $1,486,000.00 | 2021-12-31 | View |
| Abercrombie & Fitch Co. | $3,578,000.00 | 2022-01-29 | View |
| BIO-KEY INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $4,747,000.00 | 2021-12-31 | View |
| BBQ HOLDINGS, INC. | $13,000.00 | 2022-01-02 | View |
| NU SKIN ENTERPRISES, INC. | $5,859,000.00 | 2021-12-31 | View |
| INSEEGO CORP. | $466,000.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $9,088,000.00 | 2021-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,983,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $3,000,000.00 | 2022-01-01 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $137,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $22,454,000.00 | 2021-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $47,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $217,000,000.00 | 2021-12-31 | View |
| INTEST CORP | $387,000.00 | 2021-12-31 | View |
| Mettler-Toledo International Inc. | $24,007,000.00 | 2021-12-31 | View |
| HESKA CORPORATION | $4,616,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $13,691,000.00 | 2021-12-25 | View |
| ROCKWELL MEDICAL, INC. | $88,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,570,000.00 | 2022-01-29 | View |
| DRIL-QUIP, INC. | $22,178,000.00 | 2021-12-31 | View |
| STONERIDGE INC | $1,692,000.00 | 2021-12-31 | View |
| Enviro Technologies U.S., Inc. | $19,208.00 | 2021-12-31 | View |
| INGREDION INCORPORATED | $13,000,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $25,169,000.00 | 2021-12-31 | View |
| COMPX INTERNATIONAL INC | $531,000.00 | 2021-12-31 | View |
| PC CONNECTION, INC. | $254,000.00 | 2021-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $23,950,000.00 | 2021-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $26,000.00 | 2021-12-31 | View |
| Kirkland’s, Inc. | $563,000.00 | 2022-01-29 | View |
| MANNATECH, INCORPORATED | $235,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $1,076,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $14,629,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $11,923,000.00 | 2022-01-01 | View |
| Centrus Energy Corp. | $18,600,000.00 | 2021-12-31 | View |
| LKQ CORPORATION | $11,000,000.00 | 2021-12-31 | View |
| SKECHERS USA INC | $9,099,000.00 | 2021-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $8,400,000.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $684,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $7,100,000.00 | 2021-12-31 | View |
| TREX CO INC | $2,210,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $6,594,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $0.00 | 2022-01-30 | View |
| SINOVAC BIOTECH LTD | $6,794,000.00 | 2021-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $104,824.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $32,901,000.00 | 2022-01-29 | View |
| Table Trac INC | $8,000.00 | 2021-12-31 | View |
| ABB Ltd | $266,000,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $4,768,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $384,000.00 | 2021-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $333,551.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,300,000.00 | 2021-12-31 | View |
| PFSweb, Inc. | $28,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $67,900,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $2,000,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $13,500,000.00 | 2021-12-31 | View |
| Entegris, Inc. | $6,510,000.00 | 2021-12-31 | View |
| INSMED INCORPORATED | $1,417,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $0.00 | 2021-12-31 | View |
| China Pharma Holdings, Inc. | $137,549.00 | 2021-12-31 | View |
| Camtek Ltd. | $838,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $0.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $25,368,000.00 | 2021-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $1,729,000.00 | 2021-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $634,000.00 | 2022-01-29 | View |
| INTEGER HOLDINGS CORPORATION | $14,147,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $506,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $4,642,000.00 | 2021-12-31 | View |
| NUTRA PHARMA CORP. | $12,166.00 | 2021-12-31 | View |
| Oil States International, Inc | $10,192,000.00 | 2021-12-31 | View |
| GARMIN LTD. | $0.00 | 2021-12-25 | View |
| HARVARD BIOSCIENCE INC | $1,280,000.00 | 2021-12-31 | View |
| NLIGHT, INC. | $5,852,000.00 | 2021-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $15,000,000.00 | 2021-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $17,600.00 | 2021-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $2,940,000.00 | 2022-01-29 | View |
| NORTHROP GRUMMAN CORP /DE/ | $649,000,000.00 | 2021-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $43,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $204,200,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,511,000.00 | 2021-12-31 | View |
| Infinera Corp | $22,651,000.00 | 2021-12-25 | View |
| REED’S, INC. | $35,000.00 | 2021-12-31 | View |
| NUVASIVE INC | $48,244,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $23,000,000.00 | 2021-12-31 | View |
| INSULET CORPORATION | $6,500,000.00 | 2021-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,215,000.00 | 2022-01-02 | View |
| APPLIED OPTOELECTRONICS, INC. | $2,872,000.00 | 2021-12-31 | View |
| LEMAITRE VASCULAR, INC. | $2,231,000.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Gold Resource Corporation | $142,000.00 | 2021-12-31 | View |
| United States Steel Corp | $0.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $87,000,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $46,500.00 | 2021-12-31 | View |
| HTG Molecular Diagnostics, Inc | $6,806.00 | 2021-12-31 | View |
| SUNWORKS, INC. | $464,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $5,100,000.00 | 2021-12-31 | View |
| TD SYNNEX CORPORATION | $20,527,000.00 | 2021-11-30 | View |
| Five Below, Inc. | $18,561,000.00 | 2022-01-29 | View |
| COMSOVEREIGN HOLDING CORP. | $292,000.00 | 2021-12-31 | View |
| Amicus Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $9,300,000.00 | 2021-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $9,000,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $2,656,000.00 | 2022-01-31 | View |
| GLOBUS MEDICAL, INC. | $29,417,000.00 | 2021-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $43,000.00 | 2021-12-31 | View |
| Vapotherm, Inc | $117,000.00 | 2021-12-31 | View |
| QVC, Inc. | $32,000,000.00 | 2021-12-31 | View |
| Westlake Corporation | $22,000,000.00 | 2021-12-31 | View |
| Second Sight Medical Products, Inc. | $81,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $10,057,000.00 | 2021-12-31 | View |
| B&G FOODS, INC. | $4,225,000.00 | 2022-01-01 | View |
| DOUGLAS DYNAMICS, INC | $1,505,000.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $130,776.00 | 2021-12-31 | View |
| NEUROMETRIX, INC. | $23,396.00 | 2021-12-31 | View |
| TURNING POINT BRANDS, INC. | $2,096,000.00 | 2021-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,914,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $8,489,000.00 | 2021-12-31 | View |
| BlueLinx Holdings Inc. | $4,283,000.00 | 2022-01-01 | View |
| MANITEX INTERNATIONAL, INC. | $2,337,000.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $49,615.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $1,259,000.00 | 2021-12-31 | View |
| SUMMER INFANT, INC. | $467,000.00 | 2022-01-01 | View |
| KOPPERS HOLDINGS INC. | $5,900,000.00 | 2021-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $10,387,000.00 | 2021-12-31 | View |
| Omega Flex, Inc. | $334,000.00 | 2021-12-31 | View |
| ZUMIEZ INC | $964,000.00 | 2022-01-29 | View |
| CITI TRENDS, INC. | $1,910,000.00 | 2022-01-29 | View |
| Tesla, Inc. | $377,000,000.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $9,250,000.00 | 2022-01-29 | View |
| FREIGHTCAR AMERICA, INC | $496,000.00 | 2021-12-31 | View |
| KRATON CORP | $4,203,000.00 | 2021-12-31 | View |
| Penumbra, Inc. | $8,715,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $2,434,000.00 | 2021-12-31 | View |
| Magnachip Semiconductor Corporation | $1,313,000.00 | 2021-12-31 | View |
| GameStop Corp. | $8,600,000.00 | 2022-01-29 | View |
| Boise Cascade Company | $4,100,000.00 | 2021-12-31 | View |
| Silicon Motion Technology Corporation | $1,918,000.00 | 2021-12-31 | View |
| UNDER ARMOUR, INC. | $26,860,000.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $685,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $387,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $18,000.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC. | $800,000.00 | 2021-12-31 | View |
| Digital Ally, Inc. | $875,000.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $104,000.00 | 2021-12-31 | View |
| Ascent Solar Technologies, Inc. | $98,000.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $8,784,000.00 | 2021-12-31 | View |
| PGT Innovations, Inc. | $1,666,000.00 | 2022-01-01 | View |
| Byrna Technologies Inc. | $95,000.00 | 2021-11-30 | View |
| PRECIGEN, INC. | $370,000.00 | 2021-12-31 | View |
| Hanesbrands Inc. | $64,425,000.00 | 2022-01-01 | View |
| WESTERN CAPITAL RESOURCES, INC. | $312,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,000,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,200,000.00 | 2021-12-31 | View |
| CATALYST PHARMACEUTICALS, INC | $163,000.00 | 2021-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $1,614,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $2,956,000.00 | 2021-12-31 | View |
| CANADIAN SOLAR INC. | $1,404,000.00 | 2021-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $237,527.00 | 2021-12-31 | View |
| CARPARTS.COM, INC. | $1,373,000.00 | 2022-01-01 | View |
| Rapid Micro Biosystems, Inc. | $196,000.00 | 2021-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $176,000.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $6,380,000.00 | 2021-12-31 | View |
| CHROMADEX CORPORATION | $399,000.00 | 2021-12-31 | View |
| One Stop Systems, Inc. | $184,802.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $4,088,000.00 | 2021-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $572,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $16,326,000.00 | 2022-01-30 | View |
| Aquestive Therapeutics, Inc. | $100,000.00 | 2021-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $10,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $14,692,000.00 | 2021-12-31 | View |
| OMNITEK ENGINEERING CORP. | $223,616.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $2,144,000.00 | 2022-01-31 | View |
| RUBICON TECHNOLOGY, INC. | $3,033,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $7,000,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $177,000,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $5,000,000.00 | 2021-12-31 | View |
| ORIGINCLEAR, INC. | $2,850.00 | 2021-12-31 | View |
| ENOVIS CORPORATION | $21,066,000.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $5,452,000.00 | 2021-12-31 | View |
| ORTHOPEDIATRICS CORP | $4,206,000.00 | 2021-12-31 | View |
| BLINK CHARGING CO. | $10,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $5,500,000.00 | 2021-12-31 | View |
| Mistras Group, Inc. | $567,000.00 | 2021-12-31 | View |
| Everspin Technologies, Inc. | $278,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $200,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $205,000.00 | 2021-12-31 | View |
| Predictive Oncology Inc. | $0.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $4,409,000.00 | 2021-12-31 | View |
| Xtant Medical Holdings, Inc. | $2,777,000.00 | 2021-12-31 | View |
| LEATT CORPORATION | $29,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $439,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $9,648,000.00 | 2021-12-31 | View |
| Vuzix Corp | $290,713.00 | 2021-12-31 | View |
| MINIM, INC. | $566,403.00 | 2021-12-31 | View |
| Arcadia Biosciences, Inc. | $422,000.00 | 2021-12-31 | View |
| Better Choice Company Inc. | $106,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $3,632,745.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $4,413,000.00 | 2021-12-31 | View |
| GENERAC HOLDINGS INC. | $14,907,000.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $10,767,000.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $562,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $0.00 | 2022-01-29 | View |
| Vishay Precision Group, Inc. | $2,659,000.00 | 2021-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $39,525.00 | 2021-12-31 | View |
| TURTLE BEACH CORPORATION | $1,559,000.00 | 2021-12-31 | View |
| Univar Solutions Inc. | $12,500,000.00 | 2021-12-31 | View |
| VERA BRADLEY, INC. | $1,637,000.00 | 2022-01-29 | View |
| Quanterix Corp | $686,000.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $6,909,000.00 | 2021-12-31 | View |
| Warby Parker Inc. | $5,686,000.00 | 2021-12-31 | View |
| Floor & Decor Holdings, Inc. | $10,711,000.00 | 2021-12-30 | View |
| Civitas Resources, Inc. | $10,108,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $70,000.00 | 2021-12-31 | View |
| CV Sciences, Inc. | $112,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $10,281,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $4,210,000.00 | 2021-12-31 | View |
| AmpliTech Group, Inc. | $268,316.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $21,000,000.00 | 2021-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $21,945.00 | 2022-01-31 | View |
| LANTHEUS HOLDINGS, INC. | $297,000.00 | 2021-12-31 | View |
| ACUTUS MEDICAL, INC. | $202,000.00 | 2021-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $145,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $2,056,000.00 | 2022-01-29 | View |
| Marriott Vacations Worldwide Corporation | $142,000,000.00 | 2021-12-31 | View |
| Xylem Inc. | $6,000,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,200,000.00 | 2021-12-31 | View |
| PACTIV EVERGREEN INC. | $22,000,000.00 | 2021-12-31 | View |
| RH | $10,318,000.00 | 2022-01-29 | View |
| FRANCHISE GROUP, INC. | $4,528,000.00 | 2021-12-25 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2021-12-31 | View |
| Inari Medical, Inc. | $778,000.00 | 2021-12-31 | View |
| SIGHT SCIENCES, INC. | $28,000.00 | 2021-12-31 | View |
| Paragon 28, Inc. | $3,957,000.00 | 2021-12-31 | View |
| Nine Energy Service, Inc. | $2,533,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2021-12-31 | View |
| Phillips 66 | $0.00 | 2021-12-31 | View |
| Gogo Inc. | $823,000.00 | 2021-12-31 | View |
| TECOGEN INC. | $265,000.00 | 2021-12-31 | View |
| Quarta-Rad, Inc. | $1,260.00 | 2021-12-31 | View |
| TAOPING INC. | $329,915.00 | 2021-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $1,624,000.00 | 2021-12-31 | View |
| Zoetis Inc. | $10,000,000.00 | 2021-12-31 | View |
| Arcimoto Inc | $225,615.00 | 2021-12-31 | View |
| electroCore, Inc. | $216,000.00 | 2021-12-31 | View |
| TELA Bio, Inc. | $171,000.00 | 2021-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $80,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $68,426,000.00 | 2021-12-31 | View |
| Vislink Technologies, Inc. | $457,000.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $0.00 | 2021-12-31 | View |
| Century Communities, Inc. | $6,959,000.00 | 2021-12-31 | View |
| Vital Farms, Inc. | $387,000.00 | 2021-12-26 | View |
| LGI HOMES, INC. | $470,000.00 | 2021-12-31 | View |
| VROOM, INC. | $12,278,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $900,000.00 | 2021-12-31 | View |
| Talis Biomedical Corporation | $11,076,000.00 | 2021-12-31 | View |
| Perrigo Company plc | $29,400,000.00 | 2021-12-31 | View |
| ZOSANO PHARMA CORPORATION | $178,000.00 | 2021-12-31 | View |
| Knowles Corporation | $7,700,000.00 | 2021-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $909,000.00 | 2021-12-31 | View |
| uniQure N.V. | $148,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $20,007,000.00 | 2021-12-31 | View |
| RumbleOn, Inc. | $290,000.00 | 2021-12-31 | View |
| TIMKENSTEEL CORPORATION | $600,000.00 | 2021-12-31 | View |
| DNOW INC. | $10,000,000.00 | 2021-12-31 | View |
| Weatherford International plc | $52,000,000.00 | 2021-12-31 | View |
| Avanos Medical, Inc. | $0.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,300,000.00 | 2021-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $58,000.00 | 2021-12-31 | View |
| IsoPlexis Corporation | $90,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $2,000,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $69,000,000.00 | 2021-12-31 | View |
| UNIQUE FABRICATING, INC. | $296,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $10,000,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $2,362,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $140,000.00 | 2021-12-31 | View |
| Polar Power, Inc. | $1,373,000.00 | 2021-12-31 | View |
| BOXLIGHT CORPORATION | $192,000.00 | 2021-12-31 | View |
| DATASEA INC. | $14,861.00 | 2021-12-31 | View |
| TopBuild Corp | $5,961,000.00 | 2021-12-31 | View |
| HORIZON GLOBAL CORP | $2,070,000.00 | 2021-12-31 | View |
| SeaSpine Holdings Corporation | $12,453,000.00 | 2021-12-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $990,000.00 | 2022-01-29 | View |
| Gushen, Inc. | $814.00 | 2021-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $137,000.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $670,000.00 | 2021-12-31 | View |
| DULUTH HOLDINGS INC. | $3,042,000.00 | 2022-01-30 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $14,000.00 | 2021-12-31 | View |
| TOAST, INC. | $1,000,000.00 | 2021-12-31 | View |
| Borqs Technologies, Inc. | $28,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $3,400,000.00 | 2022-01-02 | View |
| Welbilt, Inc. | $4,200,000.00 | 2021-12-31 | View |
| ICHOR HOLDINGS, LTD. | $4,643,000.00 | 2021-12-31 | View |
| Lucira Health, Inc. | $49,000.00 | 2021-12-31 | View |
| Allbirds, Inc. | $2,792,000.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $2,139,000.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $0.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $11,400,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $11,000,000.00 | 2021-12-31 | View |
| U.S. Well Services, Inc. | $314,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $4,990,000.00 | 2022-01-01 | View |
| Acushnet Holdings Corp. | $19,054,000.00 | 2021-12-31 | View |
| AdvanSix Inc. | $5,934,000.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $23,900,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $6,798,000.00 | 2021-12-31 | View |
| FORTERRA, INC. | $6,874,000.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $644,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $1,200,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $0.00 | 2021-12-31 | View |
| Berkeley Lights, Inc. | $266,000.00 | 2021-12-31 | View |
| Warrior Met Coal, Inc. | $494,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $10,000,000.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $4,948,000.00 | 2021-12-31 | View |
| PARTS iD, INC. | $1,400.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $12,000,000.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $3,052,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $61,000,000.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $689,000.00 | 2022-01-30 | View |
| Bluejay Diagnostics, Inc. | $0.00 | 2021-12-31 | View |
| LINDE PLC | $57,000,000.00 | 2021-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,102,000.00 | 2021-12-31 | View |
| Gravitas Education Holdings, Inc. | $19,000.00 | 2021-12-31 | View |
| ELUTIA INC. | $647,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $2,084,000.00 | 2021-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $6,435,000.00 | 2021-12-31 | View |
| Kaixin Auto Holdings | $3,874,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $1,859,000.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $76,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $0.00 | 2022-01-01 | View |
| OYSTER POINT PHARMA, INC. | $1,645,000.00 | 2021-12-31 | View |
| ChampionX Corp | $830,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $5,680,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $561,000.00 | 2021-12-31 | View |
| Nikola Corporation | $0.00 | 2021-12-31 | View |
| KLX Energy Services Holdings, Inc. | $700,000.00 | 2021-12-31 | View |
| Elanco Animal Health Inc | $18,000,000.00 | 2021-12-31 | View |
| Arcosa, Inc. | $13,800,000.00 | 2021-12-31 | View |
| Utz Brands, Inc. | $664,000.00 | 2022-01-02 | View |
| HITEK GLOBAL INC. | $1,759.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $0.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-12-31 | View |
| VELODYNE LIDAR, INC. | $1,712,000.00 | 2021-12-31 | View |
| AGILITI, INC. \DE, | $1,942,000.00 | 2021-12-31 | View |
| Dow Inc. | $33,000,000.00 | 2021-12-31 | View |
| COVETRUS, INC. | $4,000,000.00 | 2021-12-31 | View |
| Whole Earth Brands, Inc. | $6,166,000.00 | 2021-12-31 | View |
| AerSale Corporation | $11,536,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $153,000,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $2,306,000.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $17,400,000.00 | 2021-12-31 | View |
| Karat Packaging Inc. | $1,196,000.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $617,000.00 | 2021-12-31 | View |
| EHang Holdings Limited | $1,125,000.00 | 2021-12-31 | View |
| Surgalign Holdings, Inc. | $7,066,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $12,922,000.00 | 2022-01-01 | View |
| ECMOHO Ltd | $866,536.00 | 2021-12-31 | View |
| Mayville Engineering Company, Inc. | $1,694,000.00 | 2021-12-31 | View |
| CHEWY, INC. | $7,239,000.00 | 2022-01-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $5,850,000.00 | 2021-12-31 | View |
| Moving iMage Technologies, Inc. | $133,000.00 | 2021-12-31 | View |
| Grocery Outlet Holding Corp. | $5,135,000.00 | 2022-01-01 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $628,000.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $2,214,000.00 | 2021-12-31 | View |
| POWERFLEET, INC. | $344,000.00 | 2021-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $788,000.00 | 2021-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $849,000.00 | 2022-01-02 | View |
| Harbor Custom Development, Inc. | $598,400.00 | 2021-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $9,000,000.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $8,600,000.00 | 2021-12-31 | View |
| VIATRIS INC. | $187,800,000.00 | 2021-12-31 | View |
| TORRID HOLDINGS INC. | $2,197,000.00 | 2022-01-29 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2021-12-31 | View |
| Opendoor Technologies Inc. | $34,000,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $6,695,000.00 | 2021-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $6,294,000.00 | 2021-12-31 | View |
| Butterfly Network, Inc. | $289,000.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,448,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $197,000.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $1,200,000.00 | 2021-12-31 | View |
| VIEW, INC. | $10,415,000.00 | 2021-12-31 | View |
| The Beauty Health Company | $1,905,000.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $655,000.00 | 2021-12-31 | View |
| Adagene Inc. | $95,589.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $5,176,000.00 | 2022-01-02 | View |
| ROCKET LAB USA, INC. | $409,000.00 | 2021-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $2,411,000.00 | 2021-12-31 | View |
| Organon & Co. | $15,000,000.00 | 2021-12-31 | View |
| Hillman Solutions Corp. | $17,590,000.00 | 2021-12-25 | View |
| ARKO Corp. | $221,000.00 | 2021-12-31 | View |
| Offerpad Solutions Inc. | $341,000.00 | 2021-12-31 | View |
| Latch, Inc. | $605,000.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $21,203,000.00 | 2022-01-29 | View |
| Gracell Biotechnologies Inc. | $685,000.00 | 2021-12-31 | View |
| The Beachbody Company, Inc. | $8,939,000.00 | 2021-12-31 | View |
| Boxed, Inc. | $101,093.00 | 2021-12-31 | View |
| Cricut, Inc. | $3,387,000.00 | 2021-12-31 | View |
| Tuya Inc. | $402,000.00 | 2021-12-31 | View |
| Volcon, Inc. | $0.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $792,000.00 | 2021-12-31 | View |
| Latham Group, Inc. | $1,267,000.00 | 2021-12-31 | View |
| Leonardo DRS, Inc. | $5,000,000.00 | 2021-12-31 | View |
| JOANN Inc. | $9,300,000.00 | 2022-01-29 | View |
| Hayward Holdings, Inc. | $8,512,000.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $13,343,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $210,000.00 | 2022-01-01 | View |
| Waldencast plc | $81,000.00 | 2021-12-31 | View |
| MicroCloud Hologram Inc. | $6,923.00 | 2021-12-31 | View |
| FIGS, Inc. | $1,063,000.00 | 2021-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $45,000.00 | 2021-12-31 | View |
| Sovos Brands, Inc | $1,506,000.00 | 2021-12-25 | View |
| GIGACLOUD TECHNOLOGY INC | $808,000.00 | 2021-12-31 | View |
| Kidpik Corp. | $84,046.00 | 2022-01-01 | View |
| a.k.a. Brands Holding Corp. | $1,653,000.00 | 2021-12-31 | View |
| Olaplex Holdings, Inc. | $661,000.00 | 2021-12-31 | View |
| Nano Labs Ltd | $5,004,834.00 | 2021-12-31 | View |
| Rivian Automotive, Inc. / DE | $142,000,000.00 | 2021-12-31 | View |
| HOUR LOOP, INC. | $46,268.00 | 2021-12-31 | View |
| ZimVie Inc. | $67,607,000.00 | 2021-12-31 | View |
| ESAB CORPORATION | $138,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2021-12-31 | View |
| M-tron Industries, Inc. | $334,000.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $6,400,000.00 | 2022-01-02 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Chijet Motor Company, Inc. | $6,435,000.00 | 2021-12-31 | View |
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