Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
Abbott Laboratories	$2,364,000,000.00	2021-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$-586,000.00	2021-12-31	View
ADVANCED MICRO DEVICES, INC.	$15,000,000.00	2021-12-25	View
Matson, Inc.	$6,000,000.00	2021-12-31	View
CHENIERE ENERGY, INC.	$68,000,000.00	2021-12-31	View
Howmet Aerospace Inc.	$7,000,000.00	2021-12-31	View
Hess Corporation	$38,000,000.00	2021-12-31	View
American Express Co	$521,000,000.00	2021-12-31	View
American International Group, Inc.	$0.00	2021-12-31	View
Unum Group	$47,000,000.00	2021-12-31	View
AMERICAN VANGUARD CORPORATION	$123,000.00	2021-12-31	View
AMPCO PITTSBURGH CORP	$664,000.00	2021-12-31	View
American Airlines Group Inc.	$284,000,000.00	2021-12-31	View
APACHE CORPORATION	$86,000,000.00	2021-12-31	View
ARCHER-DANIELS-MIDLAND CO	$185,000,000.00	2021-12-31	View
Southwestern Energy Company	$3,000,000.00	2021-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$-1,600,000.00	2021-12-31	View
ARROW ELECTRONICS, INC	$0.00	2021-12-31	View
ASSOCIATED BANC-CORP	$667,000.00	2021-12-31	View
Astronics Corporation	$1,050,000.00	2021-12-31	View
AstroNova, Inc.	$318,000.00	2022-01-31	View
ATLANTIC AMERICAN CORP	$109,000.00	2021-12-31	View
BADGER METER, INC.	$452,000.00	2021-12-31	View
Balchem Corp	$1,026,000.00	2021-12-31	View
Ball Corp	$160,000,000.00	2021-12-31	View
BARNES GROUP INC.	$7,712,000.00	2021-12-31	View
W. R. BERKLEY CORP	$67,331,000.00	2021-12-31	View
BOEING CO	$227,000,000.00	2021-12-31	View
Galaxy Gaming, Inc.	$1,019.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$891,000,000.00	2021-12-31	View
CALERES INC	$2,884,000.00	2022-01-29	View
Brunswick Corporation	$11,000,000.00	2021-12-31	View
MasTec, Inc.	$17,000,000.00	2021-12-31	View
CATERPILLAR INC	$264,000,000.00	2021-12-31	View
The Cato Corporation	$0.00	2022-01-29	View
SYNOVUS FINANCIAL CORP	$5,071,000.00	2021-12-31	View
Genesco Inc	$1,051,000.00	2022-01-29	View
CHEMED CORPORATION	$138,000.00	2021-12-31	View
JPMorgan Chase & Co	$4,459,000,000.00	2021-12-31	View
CHESAPEAKE UTILITIES CORP	$6,301,000.00	2021-12-31	View
Churchill Downs Inc	$2,800,000.00	2021-12-31	View
Cincinnati Financial Corporation	$36,000,000.00	2021-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$46,000,000.00	2021-12-31	View
CNA FINANCIAL CORPORATION	$21,000,000.00	2021-12-31	View
COCA COLA CO	$164,000,000.00	2021-12-31	View
COLGATE-PALMOLIVE COMPANY	$35,000,000.00	2021-12-31	View
COMMERCE BANCSHARES, INC.	$8,396,000.00	2021-12-31	View
COMMUNICATIONS SYSTEMS, INC.	$303,000.00	2021-12-31	View
COMSTOCK RESOURCES, INC.	$7,186,000.00	2021-12-31	View
CITIZENS, INC.	$33,000.00	2021-12-31	View
CRANE HOLDINGS, CO.	$7,800,000.00	2021-12-31	View
CTS CORPORATION	$0.00	2021-12-31	View
CUMMINS INC.	$29,000,000.00	2021-12-31	View
CURTISS-WRIGHT CORPORATION	$7,149,000.00	2021-12-31	View
TARGET CORPORATION	$130,000,000.00	2022-01-29	View
DELTA AIR LINES, INC.	$55,000,000.00	2021-12-31	View
DELUXE CORPORATION	$2,619,000.00	2021-12-31	View
Diebold Nixdorf, Incorporated	$34,500,000.00	2021-12-31	View
DILLARD’S, INC.	$49,000.00	2022-01-29	View
DIODES INC /DEL/	$50,773,000.00	2021-12-31	View
DOLLAR GENERAL CORPORATION	$1,353,000.00	2022-01-28	View
RR Donnelley & Sons Co	$8,300,000.00	2021-12-31	View
Dover Corporation	$28,786,000.00	2021-12-31	View
OMNICOM GROUP INC.	$14,200,000.00	2021-12-31	View
DUCOMMUN INCORPORATED	$840,000.00	2021-12-31	View
FLOWSERVE CORP	$1,936,000.00	2021-12-31	View
Wendy's Co	$38,812,000.00	2022-01-02	View
The Eastern Company	$495,881.00	2021-12-31	View
ECOLAB INC.	$27,700,000.00	2021-12-31	View
EQUIFAX INC.	$4,000,000.00	2021-12-31	View
DMC Global Inc.	$345,000.00	2021-12-31	View
Exxon Mobil Corporation	$6,353,000,000.00	2021-12-31	View
1st Source Corporation	$713,000.00	2021-12-31	View
TENAX THERAPEUTICS, INC.	$0.00	2021-12-31	View
Ferro Corporation	$0.00	2021-12-31	View
FIFTH THIRD BANCORP	$51,000,000.00	2021-12-31	View
First Financial Bankshares, Inc.	$69,000.00	2021-12-31	View
US BANCORP \DE\	$127,000,000.00	2021-12-31	View
TRUSTMARK CORP	$9,705,000.00	2021-12-31	View
M&T BANK CORPORATION	$88,000,000.00	2021-12-31	View
FIRST HAWAIIAN, INC.	$24,779,000.00	2021-12-31	View
FIRST HORIZON CORP	$5,000,000.00	2021-12-31	View
FNB CORP/PA/	$2,000,000.00	2021-12-31	View
Ford Motor Co	$2,275,000,000.00	2021-12-31	View
FORD MOTOR CREDIT CO LLC	$8,000,000.00	2021-12-31	View
1st FRANKLIN FINANCIAL CORPORATION	$69,944.00	2021-12-31	View
FRANKLIN ELECTRIC CO., INC.	$500,000.00	2021-12-31	View
CULLEN/FROST BANKERS, INC.	$2,323,000.00	2021-12-31	View
INDEPENDENT BANK CORPORATION	$110,000.00	2021-12-31	View
TEGNA INC.	$3,792,000.00	2021-12-31	View
GAP, INC	$11,000,000.00	2022-01-29	View
GATX Corporation	$5,400,000.00	2021-12-31	View
GENERAL DYNAMICS CORPORATION	$411,000,000.00	2021-12-31	View
General Electric Co	$1,288,000,000.00	2021-12-31	View
ALLY FINANCIAL INC.	$156,000,000.00	2021-12-31	View
GENUINE PARTS CO	$18,176,000.00	2021-12-31	View
Glatfelter Corporation	$5,201,000.00	2021-12-31	View
GRAY TELEVISION INC	$0.00	2021-12-31	View
HALLIBURTON COMPANY	$9,000,000.00	2021-12-31	View
HARSCO CORP	$0.00	2021-12-31	View
HARTE HANKS INC	$0.00	2021-12-31	View
Hasbro, Inc.	$12,300,000.00	2021-12-26	View
ALLIED MOTION TECHNOLOGIES INC	$121,000.00	2021-12-31	View
BANK OF HAWAII CORPORATION	$915,000.00	2021-12-31	View
HERSHEY CO	$47,496,000.00	2021-12-31	View
HUMANA INC.	$4,000,000.00	2021-12-31	View
Huntington Bancshares Incorporated	$14,000,000.00	2021-12-31	View
Dine Brands Global, Inc.	$1,300,000.00	2021-12-31	View
ILLINOIS TOOL WORKS INC	$42,000,000.00	2021-12-31	View
INTEL CORPORATION	$241,000,000.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$817,000,000.00	2021-12-31	View
RAYONIER INC.	$6,059,000.00	2021-12-31	View
KAMAN CORPORATION	$205,000.00	2021-12-31	View
KANSAS CITY SOUTHERN	$20,200,000.00	2021-12-31	View
KIMBERLY-CLARK CORPORATION	$228,000,000.00	2021-12-31	View
Kirby Corporation	$15,371,000.00	2021-12-31	View
VALHI, INC.	$15,500,000.00	2021-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$10,494,000.00	2021-12-31	View
Lincoln National Corporation	$206,000,000.00	2021-12-31	View
LOEWS CORP	$190,000,000.00	2021-12-31	View
LOUISIANA-PACIFIC CORPORATION	$6,000,000.00	2021-12-31	View
LOWES COMPANIES INC	$45,000,000.00	2022-01-28	View
LGL GROUP INC	$6,000.00	2021-12-31	View
The Manitowoc Company, Inc.	$20,600,000.00	2021-12-31	View
Marsh & McLennan Companies, Inc.	$32,000,000.00	2021-12-31	View
MASCO CORPORATION	$16,000,000.00	2021-12-31	View
MATTEL INC /DE/	$40,781,000.00	2021-12-31	View
MCCORMICK & CO INC	$5,900,000.00	2021-11-30	View
MERCURY GENERAL CORPORATION	$11,969,000.00	2021-12-31	View
ENTERGY CORPORATION	$341,450,000.00	2021-12-31	View
MIDDLESEX WATER COMPANY	$7,091,000.00	2021-12-31	View
MSA SAFETY INCORPORATED	$2,434,000.00	2021-12-31	View
3M COMPANY	$0.00	2021-12-31	View
ALLETE, Inc.	$30,000,000.00	2021-12-31	View
DYCOM INDUSTRIES, INC.	$1,181,000.00	2022-01-29	View
MDU RESOURCES GROUP INC	$59,934,000.00	2021-12-31	View
QWEST CORPORATION	$25,000,000.00	2021-12-31	View
MYERS INDUSTRIES, INC.	$1,622,000.00	2021-12-31	View
TENET HEALTHCARE CORP	$44,000,000.00	2021-12-31	View
Bank of America Corporation	$1,527,000,000.00	2021-12-31	View
NEW YORK TIMES CO	$14,331,000.00	2021-12-26	View
Newpark Resources, Inc.	$1,222,000.00	2021-12-31	View
NL INDUSTRIES, INC.	$2,300,000.00	2021-12-31	View
MOVADO GROUP, INC.	$0.00	2022-01-31	View
EVERSOURCE ENERGY	$129,500,000.00	2021-12-31	View
NORTHERN TRUST CORPORATION	$23,300,000.00	2021-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$17,200,000.00	2021-12-31	View
OLIN CORPORATION	$6,300,000.00	2021-12-31	View
OVERSEAS SHIPHOLDING GROUP, INC.	$9,000.00	2021-12-31	View
OWENS & MINOR, INC	$101,000.00	2021-12-31	View
PACCAR Inc	$33,200,000.00	2021-12-31	View
PARK-OHIO HOLDINGS CORP.	$2,000,000.00	2021-12-31	View
PATRICK INDUSTRIES, INC.	$-231,000.00	2021-12-31	View
RANGER OIL CORPORATION	$0.00	2021-12-31	View
Pentair plc	$16,700,000.00	2021-12-31	View
PepsiCo, Inc.	$254,000,000.00	2021-12-25	View
Tutor Perini Corporation	$15,672,000.00	2021-12-31	View
PDC ENERGY, INC.	$0.00	2021-12-31	View
PFIZER INC	$68,000,000.00	2021-12-31	View
PVH CORP.	$4,200,000.00	2022-01-30	View
PITNEY BOWES INC.	$25,438,000.00	2021-12-31	View
PPG INDUSTRIES, INC.	$36,000,000.00	2021-12-31	View
Preformed Line Products Company	$404,000.00	2021-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$3,000.00	2021-12-31	View
PROGRESSIVE CORP/OH/	$9,600,000.00	2021-12-31	View
INNSUITES HOSPITALITY TRUST	$1,396,860.00	2022-01-31	View
HSBC USA Inc.	$14,000,000.00	2021-12-31	View
RESERVE PETROLEUM CO	$11,979.00	2021-12-31	View
RLI CORP	$1,452,000.00	2021-12-31	View
ROGERS CORP	$4,367,000.00	2021-12-31	View
Royal Gold, Inc	$199,000.00	2021-12-31	View
RYDER SYSTEM, INC.	$24,000,000.00	2021-12-31	View
Travelers Companies, Inc.	$91,000,000.00	2021-12-31	View
SEABOARD CORPORATION	$4,000,000.00	2021-12-31	View
SPX Technologies, Inc.	$16,800,000.00	2021-12-31	View
SEMTECH CORP	$2,093,000.00	2022-01-30	View
SERVICE CORPORATION INTERNATIONAL	$673,506,000.00	2021-12-31	View
MUELLER INDUSTRIES, INC.	$1,765,000.00	2021-12-25	View
THE SHERWIN-WILLIAMS COMPANY	$33,300,000.00	2021-12-31	View
SIMMONS FIRST NATIONAL CORP	$3,718,000.00	2021-12-31	View
Snap-on Inc	$1,900,000.00	2022-01-01	View
KeyCorp	$96,000,000.00	2021-12-31	View
SONOCO PRODUCTS COMPANY	$0.00	2021-12-31	View
DOMINION ENERGY SOUTH CAROLINA, INC.	$33,000,000.00	2021-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$8,176,000.00	2021-12-31	View
TRUIST FINANCIAL CORPORATION	$173,000,000.00	2021-12-31	View
SOUTHWEST AIRLINES CO.	$188,000,000.00	2021-12-31	View
Standard Motor Products, Inc.	$5,537,000.00	2021-12-31	View
Chevron Corp	$4,105,000,000.00	2021-12-31	View
Stanley Black & Decker, Inc.	$48,400,000.00	2022-01-01	View
STATE STREET CORPORATION	$58,000,000.00	2021-12-31	View
STEPAN COMPANY	$1,614,000.00	2021-12-31	View
STEWART INFORMATION SERVICES CORP	$909,000.00	2021-12-31	View
LEVI STRAUSS & CO.	$31,100,000.00	2021-11-28	View
STURM, RUGER & COMPANY, INC.	$814,000.00	2021-12-31	View
SYNALLOY CORPORATION	$0.00	2021-12-31	View
JEFFERIES FINANCIAL GROUP INC.	$40,561,000.00	2021-11-30	View
TEJON RANCH CO.	$189,000.00	2021-12-31	View
TELEFLEX INCORPORATED	$7,387,000.00	2021-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$14,000,000.00	2021-12-31	View
TIDEWATER INC	$-572,000.00	2021-12-31	View
TRANS-LUX CORPORATION	$243,000.00	2021-12-31	View
TUCSON ELECTRIC POWER CO	$32,000,000.00	2021-12-31	View
ARGAN INC	$43,000.00	2022-01-31	View
UNION CARBIDE CORPORATION	$0.00	2021-12-31	View
UNION PACIFIC CORP	$534,000,000.00	2021-12-31	View
UNITED FIRE GROUP, INC	$2,183,000.00	2021-12-31	View
UMB FINANCIAL CORP	$3,426,000.00	2021-12-31	View
UNITED STATES ANTIMONY CORPORATION	$-1,000.00	2021-12-31	View
Marathon Oil Corporation	$82,000,000.00	2021-12-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$323,000,000.00	2021-12-31	View
UNIVERSAL ELECTRONICS INC.	$0.00	2021-12-31	View
UNIVEST FINANCIAL CORPORATION	$1,241,000.00	2021-12-31	View
Valmont Industries, Inc.	$5,041,000.00	2021-12-25	View
VSE CORPORATION	$160,000.00	2021-12-31	View
Vishay Intertechnology, Inc.	$1,646,000.00	2021-12-31	View
WALMART INC.	$307,000,000.00	2022-01-31	View
AVISTA CORP	$8,587,000.00	2021-12-31	View
WATSCO, INC.	$3,619,000.00	2021-12-31	View
EMCOR Group, Inc.	$7,491,000.00	2021-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$-400,000.00	2021-12-31	View
WEYERHAEUSER COMPANY	$21,000,000.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$207,000,000.00	2021-12-31	View
Williams Companies, Inc.	$154,000,000.00	2021-12-31	View
WISCONSIN PUBLIC SERVICE CORPORATION	$42,200,000.00	2021-12-31	View
YORK WATER CO	$451,000.00	2021-12-31	View
The TJX Companies, Inc.	$12,000,000.00	2022-01-29	View
WOLVERINE WORLD WIDE, INC.	$5,000,000.00	2022-01-01	View
JOHNSON & JOHNSON	$39,000,000.00	2022-01-02	View
L3HARRIS TECHNOLOGIES, INC.	$161,000,000.00	2021-12-31	View
WESBANCO, INC.	$1,144,000.00	2021-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$9,100,000.00	2021-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$594,000.00	2021-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$27,044,000.00	2021-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$41,000.00	2021-12-31	View
PARSONS CORPORATION	$6,436,000.00	2021-12-31	View
W.W. Grainger, Inc.	$8,000,000.00	2021-12-31	View
FEDERAL SIGNAL CORPORATION	$1,900,000.00	2021-12-31	View
CSX CORPORATION	$622,000,000.00	2021-12-31	View
Merck & Co., Inc.	$180,000,000.00	2021-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$358,000,000.00	2021-12-31	View
PROTECTIVE LIFE INSURANCE CO	$48,000,000.00	2021-12-31	View
FIRST BUSEY CORPORATION	$560,000.00	2021-12-31	View
Valaris Limited	$14,500,000.00	2021-12-31	View
ROBERT HALF INTERNATIONAL INC.	$10,549,000.00	2021-12-31	View
Aon plc	$32,000,000.00	2021-12-31	View
PROVECTUS BIOPHARMACEUTICALS, INC.	$40,604.00	2021-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$24,235,000.00	2021-12-31	View
RANGE RESOURCES CORPORATION	$15,657,000.00	2021-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$812,000.00	2021-12-31	View
SCHWAB CHARLES CORP	$121,000,000.00	2021-12-31	View
Amgen Inc.	$221,000,000.00	2021-12-31	View
PEOPLES BANCORP INC.	$662,000.00	2021-12-31	View
SECURITY NATIONAL FINANCIAL CORPORATION	$1,768,501.00	2021-12-31	View
TEAM, INC.	$2,408,000.00	2021-12-31	View
GLOBE LIFE INC.	$15,738,000.00	2021-12-31	View
CoreCard Corporation	$-148,000.00	2021-12-31	View
AUTONATION, INC.	$8,200,000.00	2021-12-31	View
COMMUNITY TRUST BANCORP INC /KY/	$1,374,000.00	2021-12-31	View
SEI INVESTMENTS COMPANY	$1,431,000.00	2021-12-31	View
SILVERBOW RESOURCES, INC.	$1,000.00	2021-12-31	View
ALLIANT ENERGY CORP	$111,000,000.00	2021-12-31	View
L.B. FOSTER COMPANY	$79,000.00	2021-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$3,811,000.00	2021-12-31	View
Hawaiian Electric Industries, Inc.	$61,308,000.00	2021-12-31	View
HOME DEPOT, INC.	$104,000,000.00	2022-01-30	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$2,407,000.00	2021-12-31	View
GENTEX CORPORATION	$2,507,071.00	2021-12-31	View
OLD SECOND BANCORP INC	$1,814,000.00	2021-12-31	View
FULTON FINANCIAL CORP	$13,492,000.00	2021-12-31	View
FIRST MID BANCSHARES, INC.	$321,000.00	2021-12-31	View
RCM TECHNOLOGIES, INC.	$1,428,000.00	2022-01-01	View
MYR GROUP INC.	$213,000.00	2021-12-31	View
Atrion Corporation	$2,540,000.00	2021-12-31	View
Central Pacific Financial Corp.	$3,808,000.00	2021-12-31	View
Six Flags Entertainment Corporation	$78,670,000.00	2022-01-02	View
NORFOLK SOUTHERN CORPORATION	$550,000,000.00	2021-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$0.00	2021-12-31	View
ONTO INNOVATION INC.	$224,000.00	2022-01-01	View
Horizon Bancorp, Inc.	$222,000.00	2021-12-31	View
Old National Bancorp	$1,564,000.00	2021-12-31	View
AMERISERV FINANCIAL INC /PA/	$194,000.00	2021-12-31	View
CASS INFORMATION SYSTEMS, INC.	$18,000.00	2021-12-31	View
FIRST FINANCIAL BANCORP.	$2,426,000.00	2021-12-31	View
Farmers National Banc Corp.	$0.00	2021-12-31	View
ACCO Brands Corporation	$200,000.00	2021-12-31	View
FIRST MERCHANTS CORPORATION	$8,108,000.00	2021-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$308,000.00	2021-12-31	View
ConnectOne Bancorp, Inc.	$1,984,000.00	2021-12-31	View
PNC FINANCIAL SERVICES GROUP, INC	$254,000,000.00	2021-12-31	View
VALLEY NATIONAL BANCORP	$14,133,000.00	2021-12-31	View
GERMAN AMERICAN BANCORP, INC.	$75,000.00	2021-12-31	View
FIRST FINANCIAL CORPORATION	$4,113,000.00	2021-12-31	View
JUNIATA VALLEY FINANCIAL CORP	$42,000.00	2021-12-31	View
RENASANT CORP	$1,607,000.00	2021-12-31	View
Yellow Corporation	$16,400,000.00	2021-12-31	View
CINCINNATI BELL INC.	$1,000,000.00	2021-12-31	View
READING INTERNATIONAL, INC.	$461,000.00	2021-12-31	View
MURPHY OIL CORPORATION	$41,387,000.00	2021-12-31	View
ARROW FINANCIAL CORPORATION	$85,000.00	2021-12-31	View
Hexcel Corporation	$200,000.00	2021-12-31	View
FIRST US BANCSHARES, INC	$266,000.00	2021-12-31	View
ACTIVISION BLIZZARD, INC.	$78,000,000.00	2021-12-31	View
APYX MEDICAL CORPORATION	$225,000.00	2021-12-31	View
S&T BANCORP, INC.	$1,466,000.00	2021-12-31	View
HECLA MINING COMPANY	$2,751,000.00	2021-12-31	View
SVB FINANCIAL GROUP	$15,000,000.00	2021-12-31	View
STIFEL FINANCIAL CORP	$0.00	2021-12-31	View
INVESTORS TITLE CO	$3,081,000.00	2021-12-31	View
SMART POWERR CORP.	$-6,299,343.00	2021-12-31	View
LAKELAND FINANCIAL CORPORATION	$194,000.00	2021-12-31	View
AVIS BUDGET GROUP, INC.	$4,000,000.00	2021-12-31	View
TRINITY PLACE HOLDINGS INC.	$253,000.00	2021-12-31	View
Capital City Bank Group, Inc.	$857,000.00	2021-12-31	View
CITY HOLDING COMPANY	$9,871,000.00	2021-12-31	View
The Lincoln National Life Insurance Company	$287,000,000.00	2021-12-31	View
iSign Solutions Inc.	$198,000.00	2021-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$57,000,000.00	2021-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$0.00	2021-12-31	View
MIDWEST ENERGY EMISSIONS CORP.	$-76,000.00	2021-12-31	View
IPALCO ENTERPRISES, INC.	$14,326,000.00	2021-12-31	View
HUNT J B TRANSPORT SERVICES INC	$0.00	2021-12-31	View
BEL FUSE INC /NJ	$573,000.00	2021-12-31	View
UNITED BANKSHARES INC/WV	$957,000.00	2021-12-31	View
Seacoast Banking Corporation of Florida	$2,328,000.00	2021-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$2,152,000.00	2021-12-31	View
Hills Bancorporation	$385,000.00	2021-12-31	View
Verizon Communications Inc.	$8,041,000,000.00	2021-12-31	View
AT&T INC.	$2,308,000,000.00	2021-12-31	View
CONTINENTAL RESOURCES, INC.	$10,720,000.00	2021-12-31	View
Brighthouse Life Insurance Company	$0.00	2021-12-31	View
CNB FINANCIAL CORP/PA	$220,000.00	2021-12-31	View
WASHINGTON TRUST BANCORP, INC	$1,427,000.00	2021-12-31	View
AEMETIS, INC	$13,000.00	2021-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$133,000.00	2021-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$6,000.00	2021-12-31	View
RPC, INC.	$376,000.00	2021-12-31	View
REX AMERICAN RESOURCES CORPORATION	$340,000.00	2022-01-31	View
The St. Joe Company	$1,396,000.00	2021-12-31	View
Ross Stores, Inc.	$14,595,000.00	2022-01-29	View
UNISYS CORP	$29,500,000.00	2021-12-31	View
GARTNER, INC.	$20,536,000.00	2021-12-31	View
LIGHT & WONDER, INC.	$24,000,000.00	2021-12-31	View
QNB Corp.	$16,000.00	2021-12-31	View
Auburn National Bancorporation, Inc.	$163,000.00	2021-12-31	View
HANCOCK WHITNEY CORPORATION	$13,938,000.00	2021-12-31	View
VIRCO MFG. CORPORATION	$54,000.00	2022-01-31	View
VICOR CORPORATION	$0.00	2021-12-31	View
McGRATH RENTCORP	$6,553,000.00	2021-12-31	View
NEXTERA ENERGY INC	$2,092,000,000.00	2021-12-31	View
UNITIL CORPORATION	$1,100,000.00	2021-12-31	View
BANCFIRST CORPORATION	$169,000.00	2021-12-31	View
CHEMUNG FINANCIAL CORP	$344,000.00	2021-12-31	View
POPULAR, INC.	$45,386,000.00	2021-12-31	View
First United Corporation	$129,000.00	2021-12-31	View
SOUTH STATE CORP	$302,000.00	2021-12-31	View
CLEVELAND-CLIFFS INC.	$123,000,000.00	2021-12-31	View
ALTRIA GROUP, INC.	$94,000,000.00	2021-12-31	View
BEST BUY CO., INC.	$39,000,000.00	2022-01-29	View
PINNACLE WEST CAPITAL CORPORATION	$28,611,000.00	2021-12-31	View
Healthpeak Properties, Inc.	$648,000.00	2021-12-31	View
ALASKA AIR GROUP, INC.	$76,000,000.00	2021-12-31	View
SJW GROUP	$5,551,000.00	2021-12-31	View
SB FINANCIAL GROUP, INC.	$-288,000.00	2021-12-31	View
CYBEROPTICS CORP	$0.00	2021-12-31	View
BIG LOTS, INC.	$6,639,000.00	2022-01-29	View
THE MIDDLEBY CORPORATION	$17,195,000.00	2022-01-01	View
PEOPLES FINANCIAL CORP /MS/	$288,000.00	2021-12-31	View
M.D.C. HOLDINGS, INC.	$4,593,000.00	2021-12-31	View
Honeywell International Inc.	$2,000,000.00	2021-12-31	View
Oshkosh Corporation	$11,700,000.00	2021-12-31	View
HBT FINANCIAL, INC.	$505,000.00	2021-12-31	View
ALLEGHANY CORP /DE	$131,200,000.00	2021-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$1,800,000.00	2021-12-31	View
Independent Bank Corp	$1,825,000.00	2021-12-31	View
PRUCO LIFE INSURANCE CO	$0.00	2021-12-31	View
ALTO INGREDIENTS, INC.	$300,000.00	2021-12-31	View
ITRON, INC.	$10,201,000.00	2021-12-31	View
WEC ENERGY GROUP, INC.	$223,900,000.00	2021-12-31	View
ARTIVION, INC.	$770,000.00	2021-12-31	View
PORTLAND GENERAL ELECTRIC COMPANY	$7,000,000.00	2021-12-31	View
Encompass Health Corporation	$300,000.00	2021-12-31	View
DPL Inc.	$9,800,000.00	2021-12-31	View
Public Service Enterprise Group Incorporated	$271,000,000.00	2021-12-31	View
OGLETHORPE POWER CORP	$17,984,000.00	2021-12-31	View
HALLADOR ENERGY CO	$6,000.00	2021-12-31	View
WORLD FUEL SERVICES CORPORATION	$11,700,000.00	2021-12-31	View
NBT BANCORP INC	$1,008,000.00	2021-12-31	View
RadNet, Inc.	$11,587,000.00	2021-12-31	View
OPPENHEIMER HOLDINGS INC.	$329,000.00	2021-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$173,000.00	2021-12-31	View
WERNER ENTERPRISES, INC.	$1,283,000.00	2021-12-31	View
RESEARCH FRONTIERS INCORPORATED	$22,000.00	2021-12-31	View
Harley-Davidson, Inc.	$21,478,000.00	2021-12-31	View
LEVEL 3 PARENT, LLC	$20,000,000.00	2021-12-31	View
Macy's, Inc.	$163,000,000.00	2022-01-29	View
KB HOME	$1,555,000.00	2021-11-30	View
WATTS WATER TECHNOLOGIES INC	$3,200,000.00	2021-12-31	View
Fiserv, Inc.	$474,000,000.00	2021-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$56,000,000.00	2021-12-31	View
M/I HOMES, INC.	$0.00	2021-12-31	View
DONEGAL GROUP INC	$6,007,934.00	2021-12-31	View
WEBSTER FINANCIAL CORPORATION	$9,904,000.00	2021-12-31	View
MITESCO, INC.	$1,189,000.00	2021-12-31	View
PILGRIM’S PRIDE CORPORATION	$11,373,000.00	2021-12-26	View
ChoiceOne Financial Services, Inc.	$323,000.00	2021-12-31	View
WAVEDANCER, INC.	$45,274.00	2021-12-31	View
General Motors Financial Company, Inc.	$135,000,000.00	2021-12-31	View
CERNER CORPORATION	$11,253,000.00	2021-12-31	View
PARK NATIONAL CORPORATION	$514,000.00	2021-12-31	View
CODORUS VALLEY BANCORP, INC.	$246,000.00	2021-12-31	View
Baker Hughes Holdings LLC	$4,000,000.00	2021-12-31	View
TAT TECHNOLOGIES LTD	$0.00	2021-12-31	View
CARROLS RESTAURANT GROUP, INC.	$2,679,000.00	2022-01-02	View
CITIZENS & NORTHERN CORPORATION	$187,000.00	2021-12-31	View
CMS ENERGY CORPORATION	$59,000,000.00	2021-12-31	View
BIOLASE, INC.	$144,000.00	2021-12-31	View
SANTANDER HOLDINGS USA, INC.	$171,733,000.00	2021-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$8,528,000.00	2022-01-01	View
ICAHN ENTERPRISES L.P.	$9,000,000.00	2021-12-31	View
Paramount Global	$14,000,000.00	2021-12-31	View
NEWELL BRANDS INC.	$59,000,000.00	2021-12-31	View
EBIX INC	$18,933,000.00	2021-12-31	View
MBIA INC	$0.00	2021-12-31	View
FASTENAL CO	$4,300,000.00	2021-12-31	View
TERADATA CORPORATION	$31,000,000.00	2021-12-31	View
SECURITY FEDERAL CORPORATION	$154,000.00	2021-12-31	View
Hallmark Financial Services, Inc.	$167,000.00	2021-12-31	View
AMERIPRISE FINANCIAL, INC.	$196,000,000.00	2021-12-31	View
G III APPAREL GROUP LTD /DE/	$59,000.00	2022-01-31	View
THE ANDERSONS, INC.	$3,859,000.00	2021-12-31	View
UNITED STATES CELLULAR CORPORATION	$33,000,000.00	2021-12-31	View
Emmaus Life Sciences, Inc.	$2,000.00	2021-12-31	View
Inter Parfums, Inc.	$-251,000.00	2021-12-31	View
SANDY SPRING BANCORP, INC.	$626,000.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$15,000.00	2021-12-31	View
EDISON INTERNATIONAL	$207,000,000.00	2021-12-31	View
SLEEP NUMBER CORPORATION	$1,720,000.00	2022-01-01	View
Eagle Pharmaceuticals, Inc.	$0.00	2021-12-31	View
WSFS FINANCIAL CORPORATION	$756,000.00	2021-12-31	View
INUVO, INC.	$321,300.00	2021-12-31	View
VIDLER WATER RESOURCES, INC.	$399,000.00	2021-12-31	View
Citigroup Inc	$1,464,000,000.00	2021-12-31	View
Freeport-McMoRan Inc.	$152,000,000.00	2021-12-31	View
IDEX CORP	$16,600,000.00	2021-12-31	View
UTG, INC.	$-57,783.00	2021-12-31	View
BIOLIFE SOLUTIONS INC	$0.00	2021-12-31	View
MGP Ingredients, Inc.	$1,566,000.00	2021-12-31	View
Stock Yards Bancorp, Inc.	$1,018,000.00	2021-12-31	View
Middlefield Banc Corp.	$0.00	2021-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$1,000,000.00	2021-12-31	View
Topgolf Callaway Brands Corp.	$7,900,000.00	2021-12-31	View
WILLAMETTE VALLEY VINEYARDS, INC.	$-36,037.00	2021-12-31	View
WESTWATER RESOURCES, INC.	$56,000.00	2021-12-31	View
FIRSTCASH HOLDINGS, INC.	$2,052,000.00	2021-12-31	View
LEAR CORP	$12,300,000.00	2021-12-31	View
Isabella Bank Corp	$834,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$68,000.00	2021-12-31	View
FRP HOLDINGS, INC.	$704,000.00	2021-12-31	View
TETRA Technologies, Inc.	$2,007,000.00	2021-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$44,000.00	2021-12-31	View
Dime Community Bancshares, Inc.	$1,330,000.00	2021-12-31	View
LAKELAND BANCORP, INC	$235,000.00	2021-12-31	View
HERITAGE GLOBAL INC.	$246,000.00	2021-12-31	View
SILGAN HOLDINGS INC	$8,470,000.00	2021-12-31	View
HORACE MANN EDUCATORS CORPORATION	$4,200,000.00	2021-12-31	View
FOOT LOCKER, INC.	$22,000,000.00	2022-01-29	View
SORRENTO THERAPEUTICS, INC.	$1,902,000.00	2021-12-31	View
TREDEGAR CORPORATION	$520,000.00	2021-12-31	View
FOVEA JEWELRY HOLDINGS, LTD.	$3,386.00	2021-12-31	View
HARMONIC INC.	$0.00	2021-12-31	View
EXPONENT, INC.	$137,000.00	2021-12-31	View
MOHAWK INDUSTRIES, INC.	$67,914,000.00	2021-12-31	View
LANDSTAR SYSTEM, INC.	$2,409,000.00	2021-12-25	View
GREAT SOUTHERN BANCORP, INC.	$328,000.00	2021-12-31	View
Lattice Semiconductor Corp	$9,969,000.00	2022-01-01	View
MERIT MEDICAL SYSTEMS INC	$3,556,000.00	2021-12-31	View
UNITED COMMUNITY BANKS, INC.	$386,000.00	2021-12-31	View
EMCLAIRE FINANCIAL CORP	$96,000.00	2021-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$192,000.00	2021-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$700,000.00	2021-12-31	View
HCA Healthcare, Inc.	$652,000,000.00	2021-12-31	View
Kemper Corporation	$2,600,000.00	2021-12-31	View
Cathay General Bancorp	$2,168,000.00	2021-12-31	View
Stericycle, Inc.	$15,700,000.00	2021-12-31	View
RELIANCE STEEL & ALUMINUM CO	$6,000,000.00	2021-12-31	View
FINANCIAL INSTITUTIONS, INC.	$403,000.00	2021-12-31	View
ARTESIAN RESOURCES CORP	$685,000.00	2021-12-31	View
BENCHMARK ELECTRONICS, INC.	$1,692,000.00	2021-12-31	View
TRIMBLE INC.	$12,700,000.00	2021-12-31	View
MONSTER BEVERAGE CORPORATION	$618,000.00	2021-12-31	View
ABRAXAS PETROLEUM CORP	$2,855,000.00	2021-12-31	View
SUNPOWER CORP	$29,697,000.00	2022-01-02	View
GLACIER BANCORP, INC.	$5,449,000.00	2021-12-31	View
DORMAN PRODUCTS, INC.	$309,000.00	2021-12-25	View
OCWEN FINANCIAL CORPORATION	$1,300,000.00	2021-12-31	View
IONIS PHARMACEUTICALS, INC.	$1,111,000.00	2021-12-31	View
STERLING INFRASTRUCTURE, INC.	$4,502,000.00	2021-12-31	View
ADDvantage Technologies Group, Inc.	$294,000.00	2021-12-31	View
Gulfport Energy Corp	$73,000.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$5,662,000.00	2021-12-31	View
THE AES CORPORATION	$418,000,000.00	2021-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$4,000,000.00	2021-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$56,300,000.00	2021-12-31	View
BOK FINANCIAL CORP	$39,698,000.00	2021-12-31	View
Stagwell Inc.	$6,854,000.00	2021-12-31	View
Zebra Technologies Corporation	$4,000,000.00	2021-12-31	View
SPARTANNASH COMPANY	$2,130,000.00	2022-01-01	View
CITRIX SYSTEMS, INC.	$1,149,000.00	2021-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$4,293,000.00	2021-12-31	View
INCYTE CORPORATION	$7,119,000.00	2021-12-31	View
WABASH NATIONAL CORPORATION	$4,364,000.00	2021-12-31	View
AGCO CORP /DE	$8,300,000.00	2021-12-31	View
CSB BANCORP INC /OH	$505,000.00	2021-12-31	View
GILEAD SCIENCES, INC.	$192,000,000.00	2021-12-31	View
FOSSIL GROUP, INC.	$594,000.00	2022-01-01	View
Cornerstone Building Brands, Inc.	$2,296,000.00	2021-12-31	View
ATLANTIC UNION BANKSHARES CORPORATION	$1,193,000.00	2021-12-31	View
Viad Corp	$4,254,000.00	2021-12-31	View
Infinite Group, Inc.	$10,000.00	2021-12-31	View
Stratus Properties Inc.	$3,180,000.00	2021-12-31	View
CREDIT ACCEPTANCE CORP	$15,100,000.00	2021-12-31	View
BOSTON SCIENTIFIC CORPORATION	$0.00	2021-12-31	View
SAPIENS INTERNATIONAL CORP N V	$93,000.00	2021-12-31	View
U S PHYSICAL THERAPY INC /NV	$387,000.00	2021-12-31	View
LIGAND PHARMACEUTICALS INC	$5,459,000.00	2021-12-31	View
KADANT INC.	$1,819,000.00	2022-01-01	View
SUPERIOR ENERGY SERVICES, INC.	$1,287,000.00	2021-12-31	View
ADAMIS PHARMACEUTICALS CORPORATION	$1,729,000.00	2021-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$130,000.00	2021-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$724,000.00	2021-12-28	View
REVLON INC /DE/	$7,900,000.00	2021-12-31	View
Patterson-UTI Energy, Inc.	$12,037,000.00	2021-12-31	View
RADIAN GROUP INC	$26,768,000.00	2021-12-31	View
MINERALS TECHNOLOGIES INC.	$10,000,000.00	2021-12-31	View
Match Group, Inc.	$737,000.00	2021-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$0.00	2021-12-31	View
FULL HOUSE RESORTS INC	$1,895,000.00	2021-12-31	View
QUMU CORPORATION	$0.00	2021-12-31	View
CHART INDUSTRIES, INC	$600,000.00	2021-12-31	View
SM ENERGY CO	$4,835,000.00	2021-12-31	View
Masonite International Corporation	$2,786,000.00	2022-01-02	View
HAWTHORN BANCSHARES, INC.	$5,000.00	2021-12-31	View
Pediatrix Medical Group, Inc.	$187,000.00	2021-12-31	View
CHESAPEAKE ENERGY CORPORATION	$3,000,000.00	2021-12-31	View
Shoe Carnival, Inc.	$2,269,000.00	2022-01-29	View
ROCKY BRANDS, INC.	$228,000.00	2021-12-31	View
CHUBB LIMITED	$23,000,000.00	2021-12-31	View
AMEDISYS, INC.	$900,000.00	2021-12-31	View
USANA HEALTH SCIENCES, INC.	$5,589,000.00	2022-01-01	View
AptarGroup, Inc.	$7,489,000.00	2021-12-31	View
ALAMO GROUP INC.	$1,139,000.00	2021-12-31	View
GILAT SATELLITE NETWORKS LTD	$641,000.00	2021-12-31	View
AMARIN CORP PLC\UK	$11,000.00	2021-12-31	View
O Reilly Automotive Inc	$75,150,000.00	2021-12-31	View
REINSURANCE GROUP OF AMERICA, INCORPORATED	$0.00	2021-12-31	View
ALLSTATE CORP	$99,000,000.00	2021-12-31	View
HARBOR DIVERSIFIED, INC.	$124,000.00	2021-12-31	View
TITAN INTERNATIONAL, INC.	$3,810,000.00	2021-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$254,000.00	2021-12-26	View
BARRETT BUSINESS SERVICES, INC.	$1,223,000.00	2021-12-31	View
GENTHERM INCORPORATED	$1,428,000.00	2021-12-31	View
ALERUS FINANCIAL CORPORATION	$43,000.00	2021-12-31	View
INNODATA INC	$15,000.00	2021-12-31	View
QCR HOLDINGS, INC.	$677,000.00	2021-12-31	View
BOYD GAMING CORP	$7,539,000.00	2021-12-31	View
NEKTAR THERAPEUTICS	$564,000.00	2021-12-31	View
BorgWarner Inc.	$88,000,000.00	2021-12-31	View
SIRIUS XM HOLDINGS INC.	$5,000,000.00	2021-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$9,000,000.00	2021-12-31	View
TITAN PHARMACEUTICALS, INC.	$65,000.00	2021-12-31	View
Medifast, Inc.	$0.00	2021-12-31	View
REGENCY CENTERS CORPORATION	$340,000.00	2021-12-31	View
3D SYSTEMS CORPORATION	$434,000.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$156,000.00	2021-12-31	View
PartnerRe Ltd.	$25,794,000.00	2021-12-31	View
TEEKAY CORPORATION	$6,054,000.00	2021-12-31	View
Natural Health Trends Corp.	$6,000.00	2021-12-31	View
GIBRALTAR INDUSTRIES, INC.	$5,298,000.00	2021-12-31	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$246,000.00	2021-12-31	View
URBAN OUTFITTERS, INC.	$365,000.00	2022-01-31	View
FORWARD AIR CORPORATION	$38,010,000.00	2021-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$40,000,000.00	2021-12-31	View
Laureate Education, Inc.	$0.00	2021-12-31	View
CLARUS CORPORATION	$102,000.00	2021-12-31	View
Perma-Pipe International Holdings, Inc.	$54,000.00	2022-01-31	View
Invesco Ltd.	$42,700,000.00	2021-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$10,700,000.00	2021-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$5,000,000.00	2021-12-31	View
EASTMAN CHEMICAL CO	$171,000,000.00	2021-12-31	View
ALBEMARLE CORPORATION	$142,008,000.00	2021-12-31	View
TRACTOR SUPPLY CO /DE/	$7,604,000.00	2021-12-25	View
DARLING INGREDIENTS INC.	$3,511,000.00	2022-01-01	View
SILICOM LTD.	$48,000.00	2021-12-31	View
SOUTHERN MISSOURI BANCORP, INC.	$1,701,000.00	2021-12-31	View
SOLITARIO ZINC CORP.	$0.00	2021-12-31	View
RAMBUS INC.	$267,000.00	2021-12-31	View
FARO TECHNOLOGIES, INC.	$0.00	2021-12-31	View
NN, Inc.	$1,007,000.00	2021-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$552,000.00	2022-01-29	View
Finward Bancorp	$119,000.00	2021-12-31	View
HEARTLAND FINANCIAL USA, INC.	$5,560,000.00	2021-12-31	View
LABORATORY CORPORATION OF AMERICA HOLDINGS	$47,600,000.00	2021-12-31	View
Simpson Manufacturing Co., Inc.	$0.00	2021-12-31	View
LENNAR CORP /NEW/	$44,810,000.00	2021-11-30	View
HMN FINANCIAL INC	$152,000.00	2021-12-31	View
FIBROGEN, INC.	$0.00	2021-12-31	View
IMAX Corporation	$300,000.00	2021-12-31	View
SSR MINING INC.	$9,096,000.00	2021-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$332,000.00	2021-12-31	View
PPL Corporation	$75,000,000.00	2021-12-31	View
ERIE INDEMNITY COMPANY	$1,075,000.00	2021-12-31	View
Apartment Investment and Management Company	$1,807,000.00	2021-12-31	View
Flushing Financial Corporation	$703,000.00	2021-12-31	View
US XPRESS ENTERPRISES INC	$325,000.00	2021-12-31	View
FREEDOM HOLDING CORP.	$978,000.00	2021-12-31	View
MILLER INDUSTRIES, INC.	$8,000.00	2021-12-31	View
OMNICELL, INC.	$381,000.00	2021-12-31	View
MIND TECHNOLOGY, INC	$92,000.00	2022-01-31	View
ADVANCED ENERGY INDUSTRIES INC	$3,364,000.00	2021-12-31	View
DAVITA INC.	$37,274,000.00	2021-12-31	View
CAPITAL ONE FINANCIAL CORP	$123,000,000.00	2021-12-31	View
COVENANT LOGISTICS GROUP, INC.	$783,000.00	2021-12-31	View
TOWER SEMICONDUCTOR LTD.	$1,114,000.00	2021-12-31	View
WESCO International, Inc.	$8,137,000.00	2021-12-31	View
Kforce Inc.	$207,000.00	2021-12-31	View
GRAFTECH INTERNATIONAL LTD.	$3,079,000.00	2021-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$638,000.00	2021-12-31	View
INSIGHT ENTERPRISES, INC.	$1,852,000.00	2021-12-31	View
STMicroelectronics N.V.	$36,000,000.00	2021-12-31	View
Upbound Group, Inc.	$108,000.00	2021-12-31	View
Mr. Cooper Group Inc.	$14,000,000.00	2021-12-31	View
ENGlobal Corporation	$126,000.00	2021-12-25	View
374WATER INC.	$-128.00	2021-12-31	View
ACACIA RESEARCH CORP	$23,000.00	2021-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$621,000,000.00	2021-12-31	View
LOCKHEED MARTIN CORPORATION	$709,000,000.00	2021-12-31	View
TRINET GROUP, INC	$1,000,000.00	2021-12-31	View
MASIMO CORP	$400,000.00	2022-01-01	View
EXELIXIS, INC.	$0.00	2021-12-31	View
CBIZ, INC.	$745,000.00	2021-12-31	View
GSE Systems, Inc.	$17,000.00	2021-12-31	View
Civista Bancshares, Inc.	$1,243,000.00	2021-12-31	View
OPKO Health, Inc.	$1,638,000.00	2021-12-31	View
Global Industrial Company	$200,000.00	2021-12-31	View
PREMIER FINANCIAL CORP.	$663,000.00	2021-12-31	View
ARCH CAPITAL GROUP LTD.	$218,000.00	2021-12-31	View
The First Bancshares, Inc.	$485,000.00	2021-12-31	View
Diamond Offshore Drilling, Inc.	$871,000.00	2021-12-31	View
CENTURY ALUMINUM COMPANY	$6,800,000.00	2021-12-31	View
Achieve Life Sciences, Inc.	$406,000.00	2021-12-31	View
CORE LABORATORIES N.V.	$-167,000.00	2021-12-31	View
MATIV HOLDINGS, INC.	$100,000.00	2021-12-31	View
NOVAVAX, INC.	$878,000.00	2021-12-31	View
Insperity, Inc.	$3,517,000.00	2021-12-31	View
SOUTHERN COPPER CORP/	$8,200,000.00	2021-12-31	View
Ameren Corporation	$109,000,000.00	2021-12-31	View
NICE LTD.	$333,000.00	2021-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$4,000,000.00	2021-12-31	View
OceanFirst Financial Corp.	$0.00	2021-12-31	View
Tompkins Financial Corp	$1,657,000.00	2021-12-31	View
INNOVATE CORP.	$6,900,000.00	2021-12-31	View
BANK OF SOUTH CAROLINA CORPORATION	$58,619.00	2021-12-31	View
TUPPERWARE BRANDS CORPORATION	$500,000.00	2021-12-25	View
ACORDA THERAPEUTICS, INC.	$15,000.00	2021-12-31	View
Siga Technologies INC	$291,926.00	2021-12-31	View
CYNERGISTEK, INC.	$365,471.00	2021-12-31	View
Golden Minerals Co	$164,000.00	2021-12-31	View
SEALED AIR CORP/DE	$200,000.00	2021-12-31	View
AVADEL PHARMACEUTICALS PLC	$925,000.00	2021-12-31	View
ANSYS, Inc.	$34,000.00	2021-12-31	View
TTEC Holdings, Inc.	$184,000.00	2021-12-31	View
VERISIGN INC/CA	$1,200,000.00	2021-12-31	View
OPTION CARE HEALTH, INC.	$7,349,000.00	2021-12-31	View
Wintrust Financial Corp	$3,835,000.00	2021-12-31	View
QIAGEN N.V.	$6,077,000.00	2021-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$8,100,000.00	2021-12-31	View
CARRIAGE SERVICES, INC.	$0.00	2021-12-31	View
TRANSACT TECHNOLOGIES INC	$43,000.00	2021-12-31	View
HIBBETT, INC.	$192,000.00	2022-01-29	View
WILLIS LEASE FINANCE CORP	$4,595,000.00	2021-12-31	View
Enterprise Bancorp, Inc.	$47,000.00	2021-12-31	View
AMAZON.COM, INC.	$668,000,000.00	2021-12-31	View
Abercrombie & Fitch Co.	$30,000.00	2022-01-29	View
ATI Inc.	$24,700,000.00	2021-12-31	View
SEACHANGE INTERNATIONAL INC	$181,000.00	2022-01-31	View
Penske Automotive Group, Inc.	$8,600,000.00	2021-12-31	View
CERUS CORPORATION	$313,000.00	2021-12-31	View
IRON MOUNTAIN INC	$46,281,000.00	2021-12-31	View
DXP Enterprises, Inc.	$835,000.00	2021-12-31	View
NU SKIN ENTERPRISES, INC.	$6,133,000.00	2021-12-31	View
NOV INC.	$3,000,000.00	2021-12-31	View
GENESIS ENERGY LP	$1,413,000.00	2021-12-31	View
Steel Dynamics, Inc.	$7,340,000.00	2021-12-31	View
ANI PHARMACEUTICALS, INC.	$2,879,000.00	2021-12-31	View
Forrester Research, Inc.	$741,000.00	2021-12-31	View
AutoWeb, Inc.	$0.00	2021-12-31	View
TENNECO INC	$91,000,000.00	2021-12-31	View
HELIOS TECHNOLOGIES, INC.	$300,000.00	2022-01-01	View
W. P. Carey Inc.	$0.00	2021-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$1,277,000.00	2021-12-31	View
ELBIT SYSTEMS LTD.	$10,858,000.00	2021-12-31	View
Tactile Systems Technology, Inc.	$87,000.00	2021-12-31	View
PACIFIC PREMIER BANCORP INC	$473,000.00	2021-12-31	View
Dynavax Technologies Corp	$30,000.00	2021-12-31	View
EURONET WORLDWIDE, INC.	$3,971,000.00	2021-12-31	View
OFG Bancorp	$11,468,000.00	2021-12-31	View
StarTek, Inc.	$1,854,000.00	2021-12-31	View
Group 1 Automotive, Inc	$1,700,000.00	2021-12-31	View
SLM Corp	$396,000.00	2021-12-31	View
SBA COMMUNICATIONS CORPORATION	$1,571,000.00	2021-12-31	View
AUTOLIV, INC.	$3,000,000.00	2021-12-31	View
WidePoint Corporation	$12,830.00	2021-12-31	View
RIGEL PHARMACEUTICALS INC	$607,000.00	2021-12-31	View
VALERO ENERGY CORP/TX	$233,000,000.00	2021-12-31	View
SHORE BANCSHARES INC	$184,000.00	2021-12-31	View
CALIFORNIA WATER SERVICE GROUP	$13,965,000.00	2021-12-31	View
Intuitive Surgical, Inc.	$5,100,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$1,098,000.00	2021-12-31	View
INTEST CORP	$0.00	2021-12-31	View
Jones Lang LaSalle Incorporated	$300,000.00	2021-12-31	View
HESKA CORPORATION	$759,000.00	2021-12-31	View
INTERNATIONAL ISOTOPES INC.	$-418,316.00	2021-12-31	View
PIONEER NATURAL RESOURCES CO	$3,000,000.00	2021-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$0.00	2021-12-31	View
SMARTFINANCIAL INC.	$540,000.00	2021-12-31	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$5,120,000.00	2021-12-31	View
PIXELWORKS, INC	$812,000.00	2021-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$4,016,000.00	2021-12-31	View
YUM! BRANDS, INC.	$49,000,000.00	2021-12-31	View
URBAN ONE, INC.	$199,000.00	2021-12-31	View
CYMABAY THERAPEUTICS, INC.	$53,000.00	2021-12-31	View
Yunhong CTI LTD.	$89.00	2021-12-31	View
MERCANTILE BANK CORPORATION	$193,000.00	2021-12-31	View
DRIL-QUIP, INC.	$586,000.00	2021-12-31	View
STABILIS SOLUTIONS, INC.	$67,000.00	2021-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$9,267,000.00	2021-12-31	View
STONERIDGE INC	$5,021,000.00	2021-12-31	View
SONIC AUTOMOTIVE, INC.	$1,400,000.00	2021-12-31	View
PRECIPIO, INC.	$18,000.00	2021-12-31	View
EPR PROPERTIES	$763,000.00	2021-12-31	View
Prologis, Inc.	$949,000.00	2021-12-31	View
HERITAGE FINANCIAL CORP	$181,000.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$5,053,000.00	2021-12-31	View
Guaranty Federal Bancshares Inc	$514,189.00	2021-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$1,279,000.00	2021-12-31	View
RealNetworks, Inc.	$637,000.00	2021-12-31	View
PERDOCEO EDUCATION CORP	$1,355,000.00	2021-12-31	View
Amkor Technology, Inc.	$5,241,000.00	2021-12-31	View
FRESH DEL MONTE PRODUCE INC	$20,500,000.00	2021-12-31	View
Consolidated Edison, Inc.	$30,000,000.00	2021-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$0.00	2021-12-31	View
COMPX INTERNATIONAL INC	$26,000.00	2021-12-31	View
DESCARTES SYSTEMS GROUP INC	$2,886,000.00	2022-01-31	View
Eagle Bancorp, Inc.	$0.00	2021-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$46,000.00	2021-12-31	View
COMMUNITY WEST BANCSHARES	$41,000.00	2021-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$40,000,000.00	2021-12-31	View
STRATA SKIN SCIENCES, INC.	$667,000.00	2021-12-31	View
HERITAGE COMMERCE CORP	$147,000.00	2021-12-31	View
American Tower Corporation	$2,700,000.00	2021-12-31	View
MACATAWA BANK CORP	$415,000.00	2021-12-31	View
INNOSPEC INC.	$2,500,000.00	2021-12-31	View
FEDERATED HERMES, INC.	$5,851,000.00	2021-12-31	View
Peoples Financial Services Corp.	$244,000.00	2021-12-31	View
Hackett Group, Inc.	$417,000.00	2021-12-31	View
FIRST BANCORP.	$506,000.00	2021-12-31	View
IDACORP, Inc.	$49,331,000.00	2021-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$28,000,000.00	2021-12-31	View
Cumulus Media Inc	$2,386,000.00	2021-12-31	View
Immersion Corporation	$0.00	2021-12-31	View
GUARANTY BANCSHARES, INC.	$-46,000.00	2021-12-31	View
SP PLUS CORPORATION	$300,000.00	2021-12-31	View
MOODY’S CORPORATION	$6,000,000.00	2021-12-31	View
GAMCO INVESTORS, INC. ET AL	$215,000.00	2021-12-31	View
REPUBLIC SERVICES, INC.	$82,200,000.00	2021-12-31	View
SEAGEN INC.	$920,000.00	2021-12-31	View
CARTER’S, INC	$5,388,000.00	2022-01-01	View
ICON PLC	$1,761,000.00	2021-12-31	View
AVALON HOLDINGS CORPORATION	$0.00	2021-12-31	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$14,000,000.00	2021-12-31	View
Lexicon Pharmaceuticals, Inc.	$412,000.00	2021-12-31	View
LKQ CORPORATION	$20,000,000.00	2021-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$1,310,000.00	2021-12-31	View
Audacy, Inc	$0.00	2021-12-31	View
BERKSHIRE HATHAWAY INC	$4,094,000,000.00	2021-12-31	View
PARK OHIO INDUSTRIES INC/OH	$2,000,000.00	2021-12-31	View
Avantax, Inc.	$30,000.00	2021-12-31	View
EAST WEST BANCORP, INC.	$1,547,000.00	2021-12-31	View
Axon Enterprise, Inc.	$72,000.00	2021-12-31	View
LENNOX INTERNATIONAL INC.	$7,100,000.00	2021-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,600,000.00	2021-12-26	View
FedNat Holding Co	$271,000.00	2021-12-31	View
FIRST CAPITAL INC	$23,000.00	2021-12-31	View
CNX Resources Corporation	$392,000.00	2021-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$3,000,000.00	2021-12-31	View
CF BANKSHARES INC.	$1,000.00	2021-12-31	View
Centene Corporation	$70,000,000.00	2021-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$47,000.00	2021-12-31	View
GOLD RESERVE INC.	$-48,988.00	2021-12-31	View
Booking Holdings Inc.	$0.00	2021-12-31	View
CITIZENS HOLDING COMPANY	$134,000.00	2021-12-31	View
NEOGENOMICS, INC.	$0.00	2021-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$3,446,000.00	2021-12-31	View
OPTIBASE LTD.	$3,877,000.00	2021-12-31	View
HOOKER FURNISHINGS CORPORATION	$0.00	2022-01-30	View
Umpqua Holdings Corporation	$17,299,000.00	2021-12-31	View
INNOVIVA, INC.	$0.00	2021-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$478,000,000.00	2021-12-31	View
United Therapeutics Corporation	$1,800,000.00	2021-12-31	View
JEFFERIES GROUP LLC	$29,485,000.00	2021-11-30	View
ENCORE CAPITAL GROUP, INC.	$23,000.00	2021-12-31	View
PUGET ENERGY INC /WA	$313,270,000.00	2021-12-31	View
PERFICIENT, INC.	$0.00	2021-12-31	View
FARMERS & MERCHANTS BANCORP	$132,000.00	2021-12-31	View
AUDIOCODES LTD	$-612,000.00	2021-12-31	View
UNITED BANCSHARES INC/OH	$195,000.00	2021-12-31	View
DICK'S SPORTING GOODS, INC.	$1,380,000.00	2022-01-29	View
CLECO CORPORATE HOLDINGS LLC	$23,436,000.00	2021-12-31	View
SWK HOLDINGS CORPORATION	$-479,000.00	2021-12-31	View
DEVON ENERGY CORP/DE	$29,000,000.00	2021-12-31	View
United Parcel Service, Inc.	$593,000,000.00	2021-12-31	View
ABB Ltd	$175,000,000.00	2021-12-31	View
Charter Communications, Inc.	$11,000,000.00	2021-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$1,600,000.00	2021-12-31	View
CIRCOR INTERNATIONAL, INC.	$3,957,000.00	2021-12-31	View
SPS COMMERCE, INC.	$364,000.00	2021-12-31	View
DEXCOM, INC.	$0.00	2021-12-31	View
Peoples Bancorp of North Carolina, Inc.	$-55,000.00	2021-12-31	View
EVEREST RE GROUP, LTD.	$6,000,000.00	2021-12-31	View
PLUS THERAPEUTICS, INC.	$74,000.00	2021-12-31	View
Luxfer Holdings PLC	$1,300,000.00	2021-12-31	View
MARKEL CORPORATION	$129,866,000.00	2021-12-31	View
ALIGN TECHNOLOGY, INC.	$6,931,000.00	2021-12-31	View
PATRIOT NATIONAL BANCORP INC	$7,000.00	2021-12-31	View
AGENUS INC	$1,017,000.00	2021-12-31	View
MetLife, Inc.	$362,000,000.00	2021-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$2,600,000.00	2021-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$3,650,000.00	2021-12-25	View
PACWEST BANCORP	$1,712,000.00	2021-12-31	View
QS ENERGY, INC.	$18,000.00	2021-12-31	View
Mondelez International, Inc.	$451,000,000.00	2021-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$9,000,000.00	2021-12-31	View
PNM Resources, Inc.	$84,639,000.00	2021-12-31	View
LIVE CURRENT MEDIA, INC.	$23,000.00	2021-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$500,000.00	2021-12-31	View
HANMI FINANCIAL CORPORATION	$2,650,000.00	2021-12-31	View
BRUKER CORPORATION	$200,000.00	2021-12-31	View
EXELON CORPORATION	$449,000,000.00	2021-12-31	View
ALLIANCEBERNSTEIN L.P.	$2,075,000.00	2021-12-31	View
Illumina, Inc.	$12,000,000.00	2022-01-02	View
NuStar Energy L.P.	$322,000.00	2021-12-31	View
VISTEON CORPORATION	$22,000,000.00	2021-12-31	View
PRICE T ROWE GROUP INC	$16,600,000.00	2021-12-31	View
AXCELIS TECHNOLOGIES INC	$1,054,000.00	2021-12-31	View
BUILD-A-BEAR WORKSHOP INC	$20,000.00	2022-01-29	View
INTEGER HOLDINGS CORPORATION	$3,144,000.00	2021-12-31	View
First Northern Community Bancorp	$147,000.00	2021-12-31	View
Pinnacle Financial Partners Inc.	$1,831,000.00	2021-12-31	View
Quotient Technology Inc.	$2,667,000.00	2021-12-31	View
TTM TECHNOLOGIES, INC.	$4,203,000.00	2022-01-03	View
CERAGON NETWORKS LTD.	$256,000.00	2021-12-31	View
Nasdaq, Inc.	$16,000,000.00	2021-12-31	View
Oil States International, Inc	$718,000.00	2021-12-31	View
GARMIN LTD	$13,566,000.00	2021-12-25	View
NETGEAR, Inc.	$1,083,000.00	2021-12-31	View
Avient Corporation	$12,600,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$70,343,000.00	2021-12-31	View
HARVARD BIOSCIENCE INC	$1,228,000.00	2021-12-31	View
EXACT SCIENCES CORPORATION	$6,012,000.00	2021-12-31	View
FLUOR CORPORATION	$22,000,000.00	2021-12-31	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$-1,461,000.00	2021-12-31	View
PRINCIPAL FINANCIAL GROUP, INC	$54,900,000.00	2021-12-31	View
HOPE BANCORP, INC	$0.00	2021-12-31	View
FLOWERS FOODS, INC	$5,009,000.00	2022-01-01	View
SIERRA BANCORP	$565,000.00	2021-12-31	View
BLACK HILLS CORPORATION	$49,848,000.00	2021-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$492,000.00	2021-12-31	View
AMES NATIONAL CORPORATION	$314,000.00	2021-12-31	View
NORTHROP GRUMMAN CORP /DE/	$103,000,000.00	2021-12-31	View
CHARLIE’S HOLDINGS, INC.	$-9,000.00	2021-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$28,000,000.00	2021-12-31	View
Fidelity National Information Services, Inc.	$215,000,000.00	2021-12-31	View
Prudential Financial, Inc.	$116,000,000.00	2021-12-31	View
CBRE GROUP, INC.	$25,935,000.00	2021-12-31	View
Cross Country Healthcare, Inc	$0.00	2021-12-31	View
Mastercard Incorporated	$115,000,000.00	2021-12-31	View
NEXSTAR MEDIA GROUP, INC.	$46,500,000.00	2021-12-31	View
NUVASIVE INC	$3,137,000.00	2021-12-31	View
AMN HEALTHCARE SERVICES, INC.	$6,637,000.00	2021-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$2,000,000.00	2021-12-31	View
INSULET CORPORATION	$2,900,000.00	2021-12-31	View
CME GROUP INC.	$123,400,000.00	2021-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$484,000.00	2022-01-02	View
Western New England Bancorp, Inc.	$12,000.00	2021-12-31	View
CHINA AUTOMOTIVE SYSTEMS INC	$2,249,000.00	2021-12-31	View
COMSCORE, INC.	$76,000.00	2021-12-31	View
JETBLUE AIRWAYS CORP	$37,000,000.00	2021-12-31	View
LEMAITRE VASCULAR, INC.	$213,000.00	2021-12-31	View
HALOZYME THERAPEUTICS, INC.	$433,000.00	2021-12-31	View
iROBOT CORPORATION	$2,582,000.00	2022-01-01	View
ALERISLIFE INC.	$1,873,000.00	2021-12-31	View
Savara Inc.	$574,000.00	2021-12-31	View
Gold Resource Corporation	$2,321,000.00	2021-12-31	View
MGE Energy, Inc.	$14,029,000.00	2021-12-31	View
ConocoPhillips	$213,000,000.00	2021-12-31	View
United States Steel Corp	$3,000,000.00	2021-12-31	View
NORTHRIM BANCORP, INC.	$470,000.00	2021-12-31	View
South Plains Financial, Inc.	$1,593,000.00	2021-12-31	View
NABORS INDUSTRIES LTD	$4,772,000.00	2021-12-31	View
NEWMONT CORPORATION	$53,000,000.00	2021-12-31	View
ENPRO INDUSTRIES, INC.	$600,000.00	2021-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$-21,000.00	2021-12-31	View
XPO, Inc.	$129,000,000.00	2021-12-31	View
Verint Systems Inc	$1,547,000.00	2022-01-31	View
WEST BANCORPORATION, INC.	$312,000.00	2021-12-31	View
Plumas Bancorp	$432,000.00	2021-12-31	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$875,000.00	2021-12-31	View
CHANNELADVISOR CORPORATION	$114,000.00	2021-12-31	View
BANC OF CALIFORNIA, INC.	$1,636,000.00	2021-12-31	View
ENTREPRENEUR UNIVERSE BRIGHT GROUP	$15,383.00	2021-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$6,306,000.00	2021-12-26	View
HAWAIIAN HOLDINGS INC	$16,124,000.00	2021-12-31	View
Uniroyal Global Engineered Products, Inc.	$509,600.00	2022-01-02	View
ALGONQUIN POWER & UTILITIES CORP.	$30,471,000.00	2021-12-31	View
NICOLET BANKSHARES, INC	$2,462,000.00	2021-12-31	View
MARTIN MIDSTREAM PARTNERS L.P.	$0.00	2021-12-31	View
TD SYNNEX CORPORATION	$9,544,000.00	2021-11-30	View
Five Below, Inc.	$1,547,000.00	2022-01-29	View
Saia, Inc.	$-4,658,000.00	2021-12-31	View
COMSOVEREIGN HOLDING CORP.	$-977,000.00	2021-12-31	View
Amicus Therapeutics, Inc.	$4,932,000.00	2021-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$0.00	2021-12-31	View
HERBALIFE NUTRITION LTD.	$5,600,000.00	2021-12-31	View
PRA Group, Inc.	$0.00	2021-12-31	View
Oncor Electric Delivery Company LLC	$2,000,000.00	2021-12-31	View
POTBELLY CORPORATION	$463,000.00	2021-12-26	View
Codexis, Inc.	$314,000.00	2021-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$16,300,000.00	2021-12-31	View
SPI Energy Co., Ltd.	$0.00	2021-12-31	View
First Advantage Corporation	$1,406,000.00	2021-12-31	View
WESTERN ALLIANCE BANCORPORATION	$41,000,000.00	2021-12-31	View
KBRIDGE ENERGY CORP.	$-39,000.00	2021-12-31	View
CARDIFF ONCOLOGY, INC.	$0.00	2021-12-31	View
AXIS CAPITAL HOLDINGS LTD	$10,004,000.00	2021-12-31	View
CAREDX, INC.	$656,000.00	2021-12-31	View
CROWN HOLDINGS, INC.	$109,000,000.00	2021-12-31	View
ModivCare Inc.	$99,000.00	2021-12-31	View
CONN’S, INC.	$14,000.00	2022-01-31	View
EQUITY BANCSHARES INC	$493,000.00	2021-12-31	View
PIPER SANDLER COMPANIES	$464,000.00	2021-12-31	View
Jazz Pharmaceuticals plc	$56,034,000.00	2021-12-31	View
LUNA INNOVATIONS INC	$0.00	2021-12-31	View
KRONOS WORLDWIDE, INC.	$3,300,000.00	2021-12-31	View
NELNET, INC	$1,665,000.00	2021-12-31	View
DOCUSIGN, INC.	$31,765,000.00	2022-01-31	View
Westlake Corporation	$17,000,000.00	2021-12-31	View
Hilltop Holdings Inc.	$123,000.00	2021-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$1,600,000.00	2021-12-31	View
Cohen & Co Inc.	$-1,283,000.00	2021-12-31	View
CCO Holdings, LLC	$2,000,000.00	2021-12-31	View
VONAGE HOLDINGS CORP	$186,000.00	2021-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$6,681,000.00	2021-12-31	View
ASSURED GUARANTY LTD.	$20,000,000.00	2021-12-31	View
JANUS HENDERSON GROUP PLC	$9,100,000.00	2021-12-31	View
First Solar, Inc.	$7,654,000.00	2021-12-31	View
Ultra Clean Holdings, Inc.	$-500,000.00	2021-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$88,000.00	2021-12-31	View
FIVE STAR BANCORP	$228,000.00	2021-12-31	View
ENERGY TRANSFER LP	$17,000,000.00	2021-12-31	View
GENWORTH FINANCIAL, INC.	$17,000,000.00	2021-12-31	View
MVB Financial Corp.	$288,000.00	2021-12-31	View
MANUFACTURED HOUSING PROPERTIES INC.	$-584.00	2021-12-31	View
Blackbaud, Inc.	$2,515,000.00	2021-12-31	View
MONOLITHIC POWER SYSTEMS INC	$945,000.00	2021-12-31	View
REGIONS FINANCIAL CORPORATION	$43,000,000.00	2021-12-31	View
Rocket Pharmaceuticals, Inc.	$8,881,000.00	2021-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$-19,290.00	2021-12-31	View
NEWMARKET CORPORATION	$4,145,000.00	2021-12-31	View
GREENHILL & CO., INC	$9,082,000.00	2021-12-31	View
T-MOBILE US, INC.	$514,000,000.00	2021-12-31	View
Mosaic Co	$39,100,000.00	2021-12-31	View
DOUGLAS DYNAMICS, INC	$769,000.00	2021-12-31	View
Medical Properties Trust, Inc	$3,836,000.00	2021-12-31	View
W&T OFFSHORE, INC.	$2,817,000.00	2021-12-31	View
Five9, Inc.	$509,000.00	2021-12-31	View
Texas Roadhouse, Inc.	$11,682,000.00	2021-12-28	View
EXTRA SPACE STORAGE INC.	$61,000.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$2,058,000.00	2021-12-31	View
NEUROMETRIX, INC.	$0.00	2021-12-31	View
Sierra Oncology, Inc.	$82,000.00	2021-12-31	View
TURNING POINT BRANDS, INC.	$2,305,000.00	2021-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$315,000.00	2021-12-31	View
Sunstone Hotel Investors, Inc.	$67,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$62,533,000.00	2021-12-31	View
Amphastar Pharmaceuticals, Inc.	$642,000.00	2021-12-31	View
EXLSERVICE HOLDINGS, INC.	$3,957,000.00	2021-12-31	View
DIGITAL REALTY TRUST, INC.	$1,976,000.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$6,000,000.00	2021-12-31	View
BlueLinx Holdings Inc.	$476,000.00	2022-01-01	View
LHC Group, Inc.	$7,827,000.00	2021-12-31	View
BankFinancial CORP	$675,000.00	2021-12-31	View
ZOVIO INC	$0.00	2021-12-31	View
Conformis, Inc.	$41,000.00	2021-12-31	View
CELANESE CORPORATION	$64,000,000.00	2021-12-31	View
Huntsman Corporation	$10,000,000.00	2021-12-31	View
SERVICESOURCE INTERNATIONAL, INC.	$247,000.00	2021-12-31	View
LAZARD LTD	$37,306,000.00	2021-12-31	View
SILVERGATE CAPITAL CORPORATION	$766,000.00	2021-12-31	View
BRIGHTCOVE INC	$2,889,000.00	2021-12-31	View
KOPPERS HOLDINGS INC.	$4,300,000.00	2021-12-31	View
ZUMIEZ INC	$634,000.00	2022-01-29	View
Waste Connections, Inc.	$6,998,000.00	2021-12-31	View
EVERI HOLDINGS INC.	$3,291,000.00	2021-12-31	View
Tesla, Inc.	$13,000,000.00	2021-12-31	View
DESIGNER BRANDS INC.	$3,210,000.00	2022-01-29	View
LENSAR, INC.	$4,000.00	2021-12-31	View
SELECT MEDICAL HOLDINGS CORP	$4,252,000.00	2021-12-31	View
COOPER-STANDARD HOLDINGS INC.	$14,506,000.00	2021-12-31	View
TreeHouse Foods, Inc.	$0.00	2021-12-31	View
Penumbra, Inc.	$1,171,000.00	2021-12-31	View
Ruths Hospitality Group, Inc.	$0.00	2021-12-26	View
CF INDUSTRIES HOLDINGS, INC.	$9,000,000.00	2021-12-31	View
EXPEDIA GROUP, INC.	$15,000,000.00	2021-12-31	View
PRIMIS FINANCIAL CORP.	$24,000.00	2021-12-31	View
Magnachip Semiconductor Corporation	$726,000.00	2021-12-31	View
LAZARD GROUP LLC	$9,087,000.00	2021-12-31	View
GameStop Corp.	$0.00	2022-01-29	View
First Western Financial, Inc.	$130,000.00	2021-12-31	View
Boise Cascade Company	$1,657,000.00	2021-12-31	View
Baidu, Inc.	$38,000,000.00	2021-12-31	View
HOME BANCSHARES, INC.	$876,000.00	2021-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$2,000,000.00	2021-12-31	View
Equitable Holdings, Inc.	$76,000,000.00	2021-12-31	View
CROCS, INC.	$278,000.00	2021-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$7,792,000.00	2021-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$5,829,000.00	2021-12-31	View
UNDER ARMOUR, INC.	$3,743,000.00	2021-12-31	View
Leidos Holdings, Inc.	$9,000,000.00	2021-12-31	View
FUTUREFUEL CORP.	$0.00	2021-12-31	View
Aerie Pharmaceuticals, Inc.	$7,938,000.00	2021-12-31	View
Envestnet, Inc.	$173,000.00	2021-12-31	View
POTLATCHDELTIC CORPORATION	$3,016,000.00	2021-12-31	View
DIRTT ENVIRONMENTAL SOLUTIONS LTD	$2,492,000.00	2021-12-31	View
Lake Shore Bancorp, Inc.	$57,000.00	2021-12-31	View
Digital Ally, Inc.	$145,000.00	2021-12-31	View
CARA THERAPEUTICS, INC.	$967,000.00	2021-12-31	View
VANDA PHARMACEUTICALS INC.	$2,140,000.00	2021-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$70,867.00	2021-12-31	View
AVALARA, INC.	$86,000.00	2021-12-31	View
EPAM SYSTEMS, INC.	$6,402,000.00	2021-12-31	View
Appgate, Inc.	$0.00	2021-12-31	View
QURATE RETAIL, INC.	$94,000,000.00	2021-12-31	View
KBR, Inc.	$41,000,000.00	2021-12-31	View
LIMESTONE BANCORP, INC.	$276,000.00	2021-12-31	View
Bellicum Pharmaceuticals, Inc.	$144,000.00	2021-12-31	View
Reata Pharmaceuticals, Inc.	$2,424,000.00	2021-12-31	View
Hanesbrands Inc.	$392,000.00	2022-01-01	View
VARONIS SYSTEMS, INC.	$0.00	2021-12-31	View
Travel & Leisure Co.	$18,000,000.00	2021-12-31	View
Allegiant Travel Co	$9,476,000.00	2021-12-31	View
Enstar Group LTD	$23,000,000.00	2021-12-31	View
BlackRock, Inc.	$422,000,000.00	2021-12-31	View
Spirit AeroSystems Holdings, Inc.	$78,300,000.00	2021-12-31	View
CHEGG, INC.	$7,878,000.00	2021-12-31	View
THE WESTERN UNION COMPANY	$7,400,000.00	2021-12-31	View
ALLOT LTD	$1,958,000.00	2021-12-31	View
Smartsheet Inc.	$0.00	2022-01-31	View
EMERGENT BIOSOLUTIONS INC.	$900,000.00	2021-12-31	View
CATALYST PHARMACEUTICALS, INC	$174,000.00	2021-12-31	View
WESTPORT FUEL SYSTEMS INC.	$2,950,000.00	2021-12-31	View
ETSY, INC.	$607,000.00	2021-12-31	View
TRUPANION, INC.	$1,817,000.00	2021-12-31	View
Great Lakes Dredge & Dock Corporation	$159,000.00	2021-12-31	View
Green Brick Partners, Inc.	$269,000.00	2021-12-31	View
SERVICENOW, INC.	$94,000,000.00	2021-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$8,200,000.00	2021-12-31	View
CANADIAN SOLAR INC.	$19,046,000.00	2021-12-31	View
CVR Energy, Inc	$1,000,000.00	2021-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$166,585.00	2021-12-31	View
TravelCenters of America Inc. /MD/	$2,242,000.00	2021-12-31	View
AerCap Holdings N.V.	$176,772,000.00	2021-12-31	View
People's United Financial, Inc.	$2,200,000.00	2021-12-31	View
EMPLOYERS HOLDINGS, INC.	$6,700,000.00	2021-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$11,000,000.00	2021-12-31	View
Limeade, Inc.	$20,000.00	2021-12-31	View
Domtar Corporation	$11,000,000.00	2021-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$6,194,000.00	2021-12-31	View
Redfin Corporation	$1,141,000.00	2021-12-31	View
Ring Energy, Inc.	$0.00	2021-12-31	View
Archrock, Inc	$6,975,000.00	2021-12-31	View
TARGA RESOURCES CORP.	$9,600,000.00	2021-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$260,000,000.00	2021-12-31	View
EDGIO, INC.	$310,000.00	2021-12-31	View
LFTD PARTNERS INC.	$-1,279.00	2021-12-31	View
Veeva Systems Inc.	$1,889,000.00	2022-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$8,000,000.00	2021-12-31	View
American Well Corporation	$1,131,000.00	2021-12-31	View
DISCOVER FINANCIAL SERVICES	$41,000,000.00	2021-12-31	View
Tiptree Inc.	$7,819,000.00	2021-12-31	View
Blackstone Inc	$16,439,000.00	2021-12-31	View
One Stop Systems, Inc.	$303,271.00	2021-12-31	View
First Trinity Financial Corp.	$183.00	2021-12-31	View
KAR Auction Services, Inc.	$3,000,000.00	2021-12-31	View
VULCAN MATERIALS COMPANY	$72,000,000.00	2021-12-31	View
FLEXSHOPPER, INC.	$495,166.00	2021-12-31	View
lululemon athletica inc.	$5,733,000.00	2022-01-30	View
GENPACT LIMITED	$5,511,000.00	2021-12-31	View
Anywhere Real Estate Inc.	$1,000,000.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$40,000.00	2021-12-31	View
HCI Group, Inc.	$543,000.00	2021-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$56,000.00	2021-12-31	View
PUMA BIOTECHNOLOGY, INC.	$318,000.00	2021-12-31	View
CDW CORP	$26,500,000.00	2021-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$12,300,000.00	2021-12-31	View
ORION GROUP HOLDINGS, INC.	$384,000.00	2021-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$3,129,000.00	2021-12-31	View
Bank of Marin Bancorp	$292,000.00	2021-12-31	View
ULTA BEAUTY, INC.	$2,224,000.00	2022-01-29	View
Neoleukin Therapeutics, Inc.	$287,000.00	2021-12-31	View
OMNITEK ENGINEERING CORP.	$3,068.00	2021-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$687,000.00	2021-12-31	View
LendingClub Corporation	$1,562,000.00	2021-12-31	View
AMERICAN WATER WORKS COMPANY, INC.	$180,000,000.00	2021-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$3,000,000.00	2021-12-31	View
Apollo Asset Management, Inc.	$742,000.00	2021-12-31	View
Bionano Genomics, Inc.	$0.00	2021-12-31	View
MAIDEN HOLDINGS, LTD.	$53,000.00	2021-12-31	View
Cocrystal Pharma, Inc.	$105,000.00	2021-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$937,000.00	2021-12-31	View
LEVEL ONE BANCORP, INC.	$43,000.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$0.00	2021-12-31	View
NXP Semiconductors N.V.	$63,000,000.00	2021-12-31	View
FANHUA INC.	$11,489,000.00	2021-12-31	View
DallasNews CORPORATION	$472,000.00	2021-12-31	View
EchoStar Corporation	$27,860,000.00	2021-12-31	View
Twitter, Inc.	$50,716,000.00	2021-12-31	View
Keurig Dr Pepper Inc.	$10,000,000.00	2021-12-31	View
Iridium Communications Inc.	$11,061,000.00	2021-12-31	View
ENOVIS CORPORATION	$20,702,000.00	2021-12-31	View
Verso Corporation	$2,000,000.00	2021-12-31	View
Energy Recovery, Inc.	$20,000.00	2021-12-31	View
AADI BIOSCIENCE, INC.	$764,000.00	2021-12-31	View
KURA ONCOLOGY, INC.	$235,000.00	2021-12-31	View
PCB Bancorp	$63,000.00	2021-12-31	View
Fox Factory Holding Corp.	$300,000.00	2021-12-31	View
MILL CITY VENTURES III, LTD.	$798.00	2021-12-31	View
HEALTHEQUITY, INC.	$1,870,000.00	2022-01-31	View
Terminix Global Holdings, Inc.	$-6,000,000.00	2021-12-31	View
BLINK CHARGING CO.	$-2,000.00	2021-12-31	View
ServisFirst Bancshares, Inc.	$92,000.00	2021-12-31	View
AppFolio, Inc.	$1,171,000.00	2021-12-31	View
John Bean Technologies Corporation	$3,200,000.00	2021-12-31	View
CLEARSIGN TECHNOLOGIES CORPORATION	$-10,000.00	2021-12-31	View
GRAND CANYON EDUCATION, INC.	$138,000.00	2021-12-31	View
LendingTree, Inc.	$444,000.00	2021-12-31	View
ZEVRA THERAPEUTICS, INC.	$9,000.00	2021-12-31	View
Esperion Therapeutics, Inc.	$546,000.00	2021-12-31	View
Mistras Group, Inc.	$67,000.00	2021-12-31	View
Legacy Housing Corporation	$16,000.00	2021-12-31	View
HOME BANCORP, INC.	$23,000.00	2021-12-31	View
Warner Bros. Discovery, Inc.	$133,000,000.00	2021-12-31	View
Everbridge, Inc.	$131,000.00	2021-12-31	View
ARDELYX, INC.	$5,000.00	2021-12-31	View
ENB Financial Corp	$129,000.00	2021-12-31	View
Tandem Diabetes Care, Inc.	$1,540,000.00	2021-12-31	View
Everspin Technologies, Inc.	$104,000.00	2021-12-31	View
ZURN WATER SOLUTIONS CORPORATION	$0.00	2021-12-31	View
Zynga Inc	$5,200,000.00	2021-12-31	View
CLEARWATER PAPER CORPORATION	$600,000.00	2021-12-31	View
APPIAN CORPORATION	$603,000.00	2021-12-31	View
Marrone Bio Innovations, Inc.	$-1,169,000.00	2021-12-31	View
Verisk Analytics, Inc.	$8,700,000.00	2021-12-31	View
BioCorRx Inc.	$0.00	2021-12-31	View
YUMANITY THERAPEUTICS, INC.	$0.00	2021-12-31	View
WORKIVA INC	$321,000.00	2021-12-31	View
TWILIO INC.	$0.00	2021-12-31	View
OptimizeRx Corp	$-42,000.00	2021-12-31	View
CSI Compressco LP	$453,000.00	2021-12-31	View
PIONEER POWER SOLUTIONS, INC.	$37,000.00	2021-12-31	View
TRANSOCEAN LTD.	$9,000,000.00	2021-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$4,566,000.00	2021-12-31	View
TPI Composites, Inc.	$3,326,000.00	2021-12-31	View
AMERICOLD REALTY TRUST, INC.	$4,875,000.00	2021-12-31	View
CROSSFIRST BANKSHARES, INC.	$1,229,000.00	2021-12-31	View
Fluent, Inc.	$0.00	2021-12-31	View
LIVE OAK BANCSHARES, INC.	$0.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$0.00	2021-12-31	View
RENEWABLE ENERGY GROUP, INC.	$498,000.00	2021-12-31	View
Vuzix Corp	$4,057.00	2021-12-31	View
PennyMac Mortgage Investment Trust	$1,410,000.00	2021-12-31	View
B. RILEY FINANCIAL, INC.	$6,483,000.00	2021-12-31	View
TWO HARBORS INVESTMENT CORP.	$1,113,000.00	2021-12-31	View
Vantage Drilling International	$24,000.00	2021-12-31	View
MIDLAND STATES BANCORP, INC.	$2,218,000.00	2021-12-31	View
TRANE TECHNOLOGIES PLC	$6,900,000.00	2021-12-31	View
Cowen Inc.	$3,362,000.00	2021-12-31	View
OTTER TAIL CORPORATION	$8,945,000.00	2021-12-31	View
Novan, Inc.	$88,000.00	2021-12-31	View
Dropbox, Inc.	$300,000.00	2021-12-31	View
HYATT HOTELS CORPORATION	$11,000,000.00	2021-12-31	View
SecureWorks Corp.	$1,480,000.00	2022-01-28	View
Arcadia Biosciences, Inc.	$0.00	2021-12-31	View
NORTHWEST BANCSHARES, INC.	$2,503,000.00	2021-12-31	View
NOVA LIFESTYLE, INC.	$798,314.00	2021-12-31	View
CBTX, Inc.	$69,000.00	2021-12-31	View
Pure Storage, Inc.	$0.00	2022-02-06	View
Newegg Commerce, Inc.	$-621,000.00	2021-12-31	View
Luther Burbank Corp.	$786,000.00	2021-12-31	View
NATIONAL BANK HOLDINGS CORP	$267,000.00	2021-12-31	View
Primerica, Inc	$21,833,000.00	2021-12-31	View
METROPOLITAN BANK HOLDING CORP.	$12,000.00	2021-12-31	View
NightHawk Biosciences, Inc.	$83,931.00	2021-12-31	View
Cloudflare, Inc.	$2,000.00	2021-12-31	View
TELADOC HEALTH, INC.	$2,275,000.00	2021-12-31	View
IQVIA HOLDINGS INC.	$53,000,000.00	2021-12-31	View
Eagle Bancorp Montana, Inc.	$121,000.00	2021-12-31	View
QUAD/GRAPHICS, INC.	$5,900,000.00	2021-12-31	View
CEA INDUSTRIES INC.	$78,000.00	2021-12-31	View
The Vita Coco Company, Inc.	$89,000.00	2021-12-31	View
EXPRESS, INC.	$0.00	2022-01-29	View
fuboTV Inc. /FL	$155,000.00	2021-12-31	View
Chord Energy Corporation	$14,928,000.00	2021-12-31	View
Luokung Technology Corp.	$2,900,999.00	2021-12-31	View
Customers Bancorp, Inc.	$1,173,000.00	2021-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$142,000,000.00	2021-12-31	View
Nielsen Holdings plc	$59,000,000.00	2021-12-31	View
Knight-Swift Transportation Holdings Inc.	$11,089,000.00	2021-12-31	View
Northfield Bancorp, Inc.	$23,000.00	2021-12-31	View
TURTLE BEACH CORPORATION	$68,000.00	2021-12-31	View
Univar Solutions Inc.	$3,200,000.00	2021-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$294,000.00	2021-12-31	View
VERA BRADLEY, INC.	$3,624,000.00	2022-01-29	View
eXp World Holdings, Inc.	$48,000.00	2021-12-31	View
SQUARESPACE, INC.	$7,000.00	2021-12-31	View
Walker & Dunlop, Inc.	$6,913,000.00	2021-12-31	View
Spirit Airlines, Inc.	$869,000.00	2021-12-31	View
RBB Bancorp	$453,000.00	2021-12-31	View
Veritex Holdings, Inc.	$1,864,000.00	2021-12-31	View
Conifer Holdings, Inc.	$2,000.00	2021-12-31	View
Quanterix Corp	$129,000.00	2021-12-31	View
BankUnited, Inc.	$7,706,000.00	2021-12-31	View
Timber Pharmaceuticals, Inc.	$292.00	2021-12-31	View
CAESARSTONE LTD.	$2,973,000.00	2021-12-31	View
Bankwell Financial Group, Inc.	$257,000.00	2021-12-31	View
Kinder Morgan, Inc.	$17,000,000.00	2021-12-31	View
Floor & Decor Holdings, Inc.	$5,876,000.00	2021-12-30	View
Arcos Dorados Holdings Inc.	$5,057,000.00	2021-12-31	View
Kosmos Energy Ltd.	$0.00	2021-12-31	View
Marathon Petroleum Corporation	$18,000,000.00	2021-12-31	View
CV Sciences, Inc.	$-3,000.00	2021-12-31	View
BLOCK, INC.	$0.00	2021-12-31	View
YANDEX N.V.	$7,700,000.00	2021-12-31	View
BANDWIDTH INC.	$289,000.00	2021-12-31	View
AMC Networks Inc.	$23,894,000.00	2021-12-31	View
Origin Bancorp, Inc.	$1,144,000.00	2021-12-31	View
AKEBIA THERAPEUTICS, INC.	$282,000.00	2021-12-31	View
CommScope Holding Company, Inc.	$-13,600,000.00	2021-12-31	View
SPROUT SOCIAL, INC.	$981,000.00	2021-12-31	View
STRATASYS LTD.	$882,000.00	2021-12-31	View
FASTLY, INC.	$4,724,000.00	2021-12-31	View
HOMESTREET, INC.	$54,000.00	2021-12-31	View
Regional Management Corp.	$116,000.00	2021-12-31	View
SKYWARD SPECIALTY INSURANCE GROUP, INC.	$37,000.00	2021-12-31	View
Fortune Brands Innovations, Inc.	$8,100,000.00	2021-12-31	View
Alkermes plc.	$1,150,000.00	2021-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$692,000.00	2021-12-31	View
ACUTUS MEDICAL, INC.	$313,000.00	2021-12-31	View
MANNING & NAPIER, INC.	$36,000.00	2021-12-31	View
Marriott Vacations Worldwide Corporation	$25,000,000.00	2021-12-31	View
Xylem Inc.	$35,000,000.00	2021-12-31	View
U.S. Silica Holdings, Inc.	$289,000.00	2021-12-31	View
CHUY’S HOLDINGS, INC.	$34,237,000.00	2021-12-26	View
Sprague Resources LP	$558,000.00	2021-12-31	View
Dave & Buster’s Entertainment, Inc.	$278,000.00	2022-01-30	View
Global Net Lease, Inc.	$1,322,000.00	2021-12-31	View
Verastem, Inc.	$91,000.00	2021-12-31	View
TRIPADVISOR, INC.	$1,000,000.00	2021-12-31	View
Carlyle Group Inc.	$43,100,000.00	2021-12-31	View
BankGuam Holding Company	$71,000.00	2021-12-31	View
ATHENE HOLDING LTD	$174,000,000.00	2021-12-31	View
PACTIV EVERGREEN INC.	$1,000,000.00	2021-12-31	View
READY CAPITAL CORPORATION	$79,000.00	2021-12-31	View
INPIXON	$381,000.00	2021-12-31	View
Enova International, Inc.	$2,777,000.00	2021-12-31	View
JOYY INC	$1,780,000.00	2021-12-31	View
TRONOX HOLDINGS PLC	$8,000,000.00	2021-12-31	View
Inari Medical, Inc.	$7,000.00	2021-12-31	View
BJ’S WHOLESALE CLUB HOLDINGS, INC.	$10,759,000.00	2022-01-29	View
NV5 Global, Inc.	$497,000.00	2022-01-01	View
Hughes Satellite Systems Corporation	$27,840,000.00	2021-12-31	View
PBF ENERGY INC.	$4,900,000.00	2021-12-31	View
TECNOGLASS INC.	$-71,000.00	2021-12-31	View
Phillips 66	$267,000,000.00	2021-12-31	View
FIESTA RESTAURANT GROUP, INC.	$287,000.00	2022-01-02	View
Voya Financial, Inc.	$7,000,000.00	2021-12-31	View
INDEPENDENCE CONTRACT DRILLING, INC.	$0.00	2021-12-31	View
Gogo Inc.	$324,000.00	2021-12-31	View
OPORTUN FINANCIAL CORPORATION	$234,000.00	2021-12-31	View
TRIUMPH FINANCIAL, INC.	$62,000.00	2021-12-31	View
Diamondback Energy, Inc.	$5,000,000.00	2021-12-31	View
ATLAS FINANCIAL HOLDINGS, INC.	$281,000.00	2021-12-31	View
UBER TECHNOLOGIES, INC.	$29,000,000.00	2021-12-31	View
ForgeRock, Inc.	$214,000.00	2021-12-31	View
Alexander & Baldwin, Inc.	$0.00	2021-12-31	View
NMI Holdings, Inc.	$734,000.00	2021-12-31	View
Silvercrest Asset Management Group Inc.	$39,000.00	2021-12-31	View
PERFORMANT FINANCIAL CORPORATION	$490,000.00	2021-12-31	View
AbbVie Inc.	$904,000,000.00	2021-12-31	View
TransUnion	$8,100,000.00	2021-12-31	View
SUNOCO LP	$1,000,000.00	2021-12-31	View
TILE SHOP HOLDINGS, INC.	$1,536,000.00	2021-12-31	View
CyrusOne Inc.	$2,900,000.00	2021-12-31	View
Altisource Asset Management Corporation	$0.00	2021-12-31	View
Zoetis Inc.	$5,000,000.00	2021-12-31	View
Rithm Capital Corp.	$735,000.00	2021-12-31	View
First Northwest Bancorp	$3,000.00	2021-12-31	View
THRYV HOLDINGS, INC.	$2,814,000.00	2021-12-31	View
Aclaris Therapeutics, Inc.	$1,340,000.00	2021-12-31	View
Airbnb, Inc.	$0.00	2021-12-31	View
EVERTEC, Inc.	$3,468,000.00	2021-12-31	View
G1 THERAPEUTICS, INC.	$127,000.00	2021-12-31	View
RAPID7, INC.	$636,000.00	2021-12-31	View
TEXAS REPUBLIC CAPITAL CORPORATION	$266,000.00	2021-12-31	View
Datadog, Inc.	$0.00	2021-12-31	View
Tri Pointe Homes, Inc.	$410,000.00	2021-12-31	View
Duolingo, Inc.	$1,000.00	2021-12-31	View
CRIMSON WINE GROUP, LTD.	$0.00	2021-12-31	View
TREVI THERAPEUTICS, INC.	$35,000.00	2021-12-31	View
SNAP INC	$2,549,000.00	2021-12-31	View
Independent Bank Group, Inc.	$791,000.00	2021-12-31	View
SeaWorld Entertainment, Inc.	$3,116,000.00	2021-12-31	View
VYNE THERAPEUTICS INC.	$40,000.00	2021-12-31	View
NantHealth, Inc.	$361,000.00	2021-12-31	View
Verb Technology Company, Inc.	$388,000.00	2021-12-31	View
LogicMark, Inc.	$-26,490.00	2021-12-31	View
CNH INDUSTRIAL N.V.	$47,000,000.00	2021-12-31	View
Mallinckrodt plc	$0.00	2021-12-31	View
PAGERDUTY, INC.	$113,000.00	2022-01-31	View
Oscar Health, Inc.	$862,000.00	2021-12-31	View
Sprinklr, Inc.	$287,000.00	2022-01-31	View
Liberty Global plc	$7,000,000.00	2021-12-31	View
EPIZYME, INC.	$0.00	2021-12-31	View
Dell Technologies Inc.	$363,000,000.00	2022-01-28	View
TheRealReal, Inc.	$2,083,000.00	2021-12-31	View
MURPHY USA INC.	$12,400,000.00	2021-12-31	View
VERICITY, INC.	$494,000.00	2021-12-31	View
Expro Group Holdings N.V.	$7,212,000.00	2021-12-31	View
SIRIUSPOINT LTD.	$4,800,000.00	2021-12-31	View
GUARDANT HEALTH, INC.	$14,000.00	2021-12-31	View
WIX.COM LTD.	$319,000.00	2021-12-31	View
Allegion plc	$10,300,000.00	2021-12-31	View
OUTFRONT Media Inc.	$200,000.00	2021-12-31	View
BIORA THERAPEUTICS, INC.	$33,000.00	2021-12-31	View
Houghton Mifflin Harcourt Co	$10,140,000.00	2021-12-31	View
FLYWIRE CORPORATION	$-118,000.00	2021-12-31	View
LGI HOMES, INC.	$183,000.00	2021-12-31	View
A10 NETWORKS, INC.	$30,000.00	2021-12-31	View
Installed Building Products, Inc.	$793,000.00	2021-12-31	View
RE/MAX Holdings, Inc.	$1,170,000.00	2021-12-31	View
NAVIGATOR HOLDINGS LTD.	$517,000.00	2021-12-31	View
PLAINS GP HOLDINGS LP	$3,000,000.00	2021-12-31	View
SENTINELONE, INC	$0.00	2022-01-31	View
ONEMAIN HOLDINGS, INC.	$26,000,000.00	2021-12-31	View
DEL TACO RESTAURANTS, INC.	$425,000.00	2021-12-28	View
Hilton Worldwide Holdings Inc.	$0.00	2021-12-31	View
leet technology inc.	$1,933.00	2021-12-31	View
Knowles Corporation	$2,100,000.00	2021-12-31	View
ONE Gas, Inc.	$71,541,000.00	2021-12-31	View
Societal CDMO, Inc.	$-1,781,000.00	2021-12-31	View
CAESARS ENTERTAINMENT, INC.	$138,000,000.00	2021-12-31	View
ASSETMARK FINANCIAL HOLDINGS, INC.	$2,289,000.00	2021-12-31	View
Enviva Inc.	$754,000.00	2021-12-31	View
Party City Holdco Inc.	$4,006,000.00	2021-12-31	View
Endo International plc	$8,586,000.00	2021-12-31	View
Navient Corporation	$8,000,000.00	2021-12-31	View
Investors Bancorp, Inc.	$564,000.00	2021-12-31	View
SHOPIFY INC.	$1,339,000.00	2021-12-31	View
WEIBO CORPORATION	$316,000.00	2021-12-31	View
ARISTA NETWORKS, INC.	$1,561,000.00	2021-12-31	View
Moelis & Co	$10,227,000.00	2021-12-31	View
Sabre Corporation	$1,580,000.00	2021-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$7,741,000.00	2021-12-31	View
IHS MARKIT LTD.	$19,900,000.00	2021-11-30	View
Heritage Insurance Holdings, Inc.	$1,382,000.00	2021-12-31	View
Summit Therapeutics Inc.	$54,000.00	2021-12-31	View
1847 HOLDINGS LLC	$-2,312,000.00	2021-12-31	View
DNOW INC.	$0.00	2021-12-31	View
1stdibs.com, Inc	$231,000.00	2021-12-31	View
V2X, Inc.	$1,845,000.00	2021-12-31	View
SYNCHRONY FINANCIAL	$177,000,000.00	2021-12-31	View
Investar Holding Corporation	$167,000.00	2021-12-31	View
Weatherford International plc	$3,000,000.00	2021-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$0.00	2021-12-31	View
GROWGENERATION CORP.	$2,359,000.00	2021-12-31	View
CB FINANCIAL SERVICES, INC.	$0.00	2021-12-31	View
Via Renewables, Inc.	$202,000.00	2021-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$-361,000.00	2021-12-29	View
Avanos Medical, Inc.	$800,000.00	2021-12-31	View
Alpine 4 Holdings, Inc.	$51,308.00	2021-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$25,000,000.00	2021-12-31	View
Viking Therapeutics, Inc.	$0.00	2021-12-31	View
Udemy, Inc.	$7,562,000.00	2021-12-31	View
California Resources Corp	$20,000,000.00	2021-12-31	View
WATERMARK LODGING TRUST, INC.	$276,000.00	2021-12-31	View
ORION ENGINEERED CARBONS S.A.	$11,600,000.00	2021-12-31	View
USD PARTNERS LP	$20,000.00	2021-12-31	View
SYNEOS HEALTH, INC.	$3,814,000.00	2021-12-31	View
Procore Technologies, Inc.	$1,015,000.00	2021-12-31	View
BiondVax Pharmaceuticals Ltd.	$416,000.00	2021-12-31	View
Roan Holdings Group Co., Ltd.	$-9,328.00	2021-12-31	View
LIBERTY BROADBAND CORPORATION	$43,000,000.00	2021-12-31	View
YEXT, INC.	$874,000.00	2022-01-31	View
INSPIRED ENTERTAINMENT, INC.	$5,000,000.00	2021-12-31	View
Wayfair Inc.	$3,000,000.00	2021-12-31	View
UNIQUE FABRICATING, INC.	$119,000.00	2021-12-31	View
EVOFEM BIOSCIENCES, INC.	$0.00	2021-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$6,000,000.00	2021-12-31	View
Exela Technologies, Inc.	$1,584,000.00	2021-12-31	View
Uniti Group Inc.	$0.00	2021-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$2,674,000.00	2021-12-31	View
SHAKE SHACK INC.	$5,000.00	2021-12-29	View
ADAPTIMMUNE THERAPEUTICS PLC	$238,000.00	2021-12-31	View
Aqua Metals, Inc.	$0.00	2021-12-31	View
MEDICINE MAN TECHNOLOGIES, INC.	$57,866.00	2021-12-31	View
Business First Bancshares, Inc.	$264,000.00	2021-12-31	View
BOXLIGHT CORPORATION	$745,000.00	2021-12-31	View
KORNIT DIGITAL LTD.	$-515,000.00	2021-12-31	View
PJT Partners Inc.	$8,130,000.00	2021-12-31	View
BigCommerce Holdings, Inc.	$82,000.00	2021-12-31	View
BLACK KNIGHT, INC.	$3,100,000.00	2021-12-31	View
The Chemours Company	$40,000,000.00	2021-12-31	View
Cushman & Wakefield plc	$6,500,000.00	2021-12-31	View
Evolent Health, Inc.	$5,387,000.00	2021-12-31	View
MERCHANTS BANCORP	$102,000.00	2021-12-31	View
Global Blood Therapeutics, Inc.	$0.00	2021-12-31	View
AVALON GLOBOCARE CORP.	$-121,317.00	2021-12-31	View
TREACE MEDICAL CONCEPTS, INC.	$0.00	2021-12-31	View
Community Healthcare Trust Inc	$4,374,000.00	2021-12-31	View
WAVE LIFE SCIENCES LTD.	$7,000.00	2021-12-31	View
CABLE ONE, INC.	$439,000.00	2021-12-31	View
AMERICAN HEALTHCARE REIT, INC.	$2,467,000.00	2021-12-31	View
TopBuild Corp	$2,094,000.00	2021-12-31	View
Rimini Street, Inc.	$3,525,000.00	2021-12-31	View
Exterran Corporation	$5,649,000.00	2021-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$858,000.00	2021-12-31	View
Kraft Heinz Co	$455,000,000.00	2021-12-25	View
HORIZON GLOBAL CORP	$1,100,000.00	2021-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$4,460,000.00	2021-12-31	View
Surgery Partners, Inc.	$1,200,000.00	2021-12-31	View
SNOWFLAKE INC.	$0.00	2022-01-31	View
Voyager Therapeutics, Inc.	$7,000.00	2021-12-31	View
EverQuote, Inc.	$36,000.00	2021-12-31	View
CPI Card Group Inc.	$1,987,000.00	2021-12-31	View
SPX FLOW, INC.	$2,400,000.00	2021-12-31	View
Associated Capital Group, Inc.	$182,000.00	2021-12-31	View
Shockwave Medical, Inc.	$0.00	2021-12-31	View
Montrose Environmental Group, Inc.	$64,000.00	2021-12-31	View
HOSTESS BRANDS, INC.	$1,075,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$300,000.00	2021-12-31	View
Sterling Check Corp.	$18,000.00	2021-12-31	View
NovoCure Limited	$9,000.00	2021-12-31	View
Cue Biopharma, Inc.	$0.00	2021-12-31	View
HutchMED (China) LIMITED	$45,000.00	2021-12-31	View
BAYFIRST FINANCIAL CORP.	$35,000.00	2021-12-31	View
FB FINANCIAL CORPORATION	$2,494,000.00	2021-12-31	View
TOAST, INC.	$2,000,000.00	2021-12-31	View
BORQS TECHNOLOGIES, INC.	$325,000.00	2021-12-31	View
SiteOne Landscape Supply, Inc.	$1,600,000.00	2022-01-02	View
MERUS N.V.	$56,000.00	2021-12-31	View
Tabula Rasa HealthCare, Inc.	$54,000.00	2021-12-31	View
Alphabet Inc.	$946,000,000.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$129,000.00	2021-12-31	View
Alector, Inc.	$0.00	2021-12-31	View
The Bank of N.T. Butterfield & Son Limited	$0.00	2021-12-31	View
INGEVITY CORPORATION	$2,900,000.00	2021-12-31	View
GITLAB INC.	$0.00	2022-01-31	View
ARMSTRONG FLOORING, INC.	$4,600,000.00	2021-12-31	View
BEYOND MEAT, INC.	$0.00	2021-12-31	View
ARVINAS, INC.	$1,400,000.00	2021-12-31	View
Crinetics Pharmaceuticals, Inc.	$0.00	2021-12-31	View
CENTENNIAL RESOURCE DEVELOPMENT, INC.	$0.00	2021-12-31	View
FORTIVE CORPORATION	$4,000,000.00	2021-12-31	View
Okta, Inc.	$3,000,000.00	2022-01-31	View
TENABLE HOLDINGS, INC.	$486,000.00	2021-12-31	View
Triton International Limited	$0.00	2021-12-31	View
Homology Medicines, Inc	$-503,000.00	2021-12-31	View
BLOOM ENERGY CORP	$1,742,000.00	2021-12-31	View
KNOWBE4, INC.	$740,000.00	2021-12-31	View
PHUNWARE, INC.	$972,000.00	2021-12-31	View
US FOODS HOLDING CORP.	$29,000,000.00	2022-01-01	View
BlackLine, Inc.	$249,000.00	2021-12-31	View
Randolph Bancorp, Inc.	$-103,000.00	2021-12-31	View
Medpace Holdings, Inc.	$516,000.00	2021-12-31	View
PetIQ, Inc.	$7,000.00	2021-12-31	View
KINSALE CAPITAL GROUP, INC.	$324,000.00	2021-12-31	View
CAMPING WORLD HOLDINGS, INC.	$3,456,000.00	2021-12-31	View
Donnelley Financial Solutions, Inc.	$4,600,000.00	2021-12-31	View
Frontier Group Holdings, Inc.	$12,000,000.00	2021-12-31	View
YETI Holdings, Inc.	$92,000.00	2022-01-01	View
ARS Pharmaceuticals, Inc.	$10,000.00	2021-12-31	View
Acushnet Holdings Corp.	$1,611,000.00	2021-12-31	View
LOTTERY.COM INC.	$1,600,000.00	2021-12-31	View
Vertiv Holdings Co	$1,400,000.00	2021-12-31	View
Hilton Grand Vacations Inc.	$0.00	2021-12-31	View
CRISPR THERAPEUTICS AG	$192,000.00	2021-12-31	View
FULGENT GENETICS, INC.	$1,458,000.00	2021-12-31	View
ALCOA CORP	$0.00	2021-12-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$353,000.00	2021-12-31	View
CONDUENT INC	$18,000,000.00	2021-12-31	View
FORTERRA, INC.	$5,538,000.00	2021-12-31	View
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	$551,000.00	2021-12-31	View
Mammoth Energy Services, Inc.	$7,096,000.00	2021-12-31	View
DigitalBridge Group, Inc.	$7,857,000.00	2021-12-31	View
Coinbase Global, Inc.	$203,000.00	2021-12-31	View
PING IDENTITY HOLDING CORP.	$946,000.00	2021-12-31	View
HealthLynked Corp.	$129,500.00	2021-12-31	View
Sterling Bancorp, Inc.	$705,000.00	2021-12-31	View
NI HOLDINGS, INC.	$52,000.00	2021-12-31	View
TechnipFMC plc	$0.00	2021-12-31	View
ICC Holdings, Inc.	$85,353.00	2021-12-31	View
GTY Technology Holdings Inc.	$157,000.00	2021-12-31	View
Moderna, Inc.	$1,000,000.00	2021-12-31	View
Spruce Biosciences, Inc.	$3,000.00	2021-12-31	View
Cars.com Inc.	$1,708,000.00	2021-12-31	View
ZOMEDICA CORP.	$148,000.00	2021-12-31	View
Brighthouse Financial, Inc.	$0.00	2021-12-31	View
Motus GI Holdings, Inc.	$14,000.00	2021-12-31	View
Establishment Labs Holdings Inc.	$-44,000.00	2021-12-31	View
Southern States Bancshares, Inc.	$161,000.00	2021-12-31	View
JBG SMITH PROPERTIES	$28,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$5,486,000.00	2021-12-31	View
Alteryx, Inc.	$0.00	2021-12-31	View
180 LIFE SCIENCES CORP.	$639,726.00	2021-12-31	View
SEACOR Marine Holdings Inc.	$3,459,000.00	2021-12-31	View
NEWMARK GROUP, INC.	$0.00	2021-12-31	View
Warrior Met Coal, Inc.	$2,318,000.00	2021-12-31	View
Lemonade, Inc.	$0.00	2021-12-31	View
STRYVE FOODS, INC.	$67,223.00	2021-12-31	View
Schneider National, Inc.	$9,800,000.00	2021-12-31	View
Southwest Gas Holdings, Inc.	$20,562,000.00	2021-12-31	View
Playa Hotels & Resorts N.V.	$3,282,000.00	2021-12-31	View
CO-DIAGNOSTICS, INC.	$6,758.00	2021-12-31	View
NCS Multistage Holdings, Inc.	$34,000.00	2021-12-31	View
Altus Midstream Company	$1,098,000.00	2021-12-31	View
MainStreet Bancshares, Inc.	$11,000.00	2021-12-31	View
KORTH DIRECT MORTGAGE INC.	$2,281,398.00	2021-12-31	View
STEALTH BIOTHERAPEUTICS CORP	$0.00	2021-12-31	View
iClick Interactive Asia Group Limited	$29,000.00	2021-12-31	View
Farmers & Merchants Bancshares, Inc.	$11,379.00	2021-12-31	View
NATIONAL ENERGY SERVICES REUNITED CORP.	$8,888,000.00	2021-12-31	View
Accel Entertainment, Inc.	$0.00	2021-12-31	View
RANGER ENERGY SERVICES, INC.	$-1,200,000.00	2021-12-31	View
Cactus, Inc.	$318,000.00	2021-12-31	View
Ingersoll Rand Inc.	$1,600,000.00	2021-12-31	View
CONFLUENT, INC.	$-214,000.00	2021-12-31	View
Baker Hughes Company	$14,000,000.00	2021-12-31	View
ALTAIR ENGINEERING INC.	$2,624,000.00	2021-12-31	View
Byline Bancorp, Inc.	$2,010,000.00	2021-12-31	View
Altice USA, Inc.	$142,631,000.00	2021-12-31	View
ADT Inc.	$27,442,000.00	2021-12-31	View
AbCellera Biologics Inc.	$1,661,000.00	2021-12-31	View
Despegar.com, Corp.	$3,384,000.00	2021-12-31	View
Sea Limited	$1,070,000.00	2021-12-31	View
FUNKO, INC.	$343,000.00	2021-12-31	View
ALPHA METALLURGICAL RESOURCES, INC.	$0.00	2021-12-31	View
FAT Brands Inc.	$0.00	2021-12-26	View
Angi Inc.	$87,000.00	2021-12-31	View
Spark Networks SE	$1,009,000.00	2021-12-31	View
Venator Materials PLC	$0.00	2021-12-31	View
Calyxt, Inc.	$46,000.00	2021-12-31	View
LINDE PLC	$634,000,000.00	2021-12-31	View
Ecovyst Inc.	$10,713,000.00	2021-12-31	View
FIRSTSUN CAPITAL BANCORP	$7,000.00	2021-12-31	View
National Vision Holdings, Inc.	$2,263,000.00	2022-01-01	View
John Marshall Bancorp, Inc.	$41,000.00	2021-12-31	View
Switch, Inc.	$0.00	2021-12-31	View
EVERGY, INC.	$136,300,000.00	2021-12-31	View
HyreCar Inc.	$279,000.00	2021-12-31	View
ENSYSCE BIOSCIENCES, INC.	$5,489.00	2021-12-31	View
BRIGHTSPIRE CAPITAL, INC.	$157,000.00	2021-12-31	View
SURFACE ONCOLOGY, INC.	$76,000.00	2021-12-31	View
HYCROFT MINING HOLDING CORPORATION	$0.00	2021-12-31	View
Gates Industrial Corporation plc	$0.00	2022-01-01	View
nVent Electric plc	$22,400,000.00	2021-12-31	View
Fisker Inc./DE	$0.00	2021-12-31	View
Longeveron Inc.	$14,000,000.00	2022-01-05	View
JAMF HOLDING CORP.	$1,191,000.00	2021-12-31	View
OP BANCORP	$39,000.00	2021-12-31	View
Doma Holdings, Inc.	$1,360,000.00	2021-12-31	View
Wyndham Hotels & Resorts, Inc.	$19,000,000.00	2021-12-31	View
Y-mAbs Therapeutics, Inc.	$479,000.00	2021-12-31	View
COLUMBIA FINANCIAL, INC.	$307,000.00	2021-12-31	View
LIVEVOX HOLDINGS, INC.	$274,000.00	2021-12-31	View
Ceridian HCM Holding Inc.	$24,600,000.00	2021-12-31	View
Zentalis Pharmaceuticals, Inc.	$6,000.00	2021-12-31	View
BM Technologies, Inc.	$0.00	2021-12-31	View
Piedmont Lithium Inc.	$19,535.00	2021-12-31	View
BAYCOM CORP	$1,360,000.00	2021-12-31	View
Nikola Corporation	$0.00	2021-12-31	View
Veoneer, Inc.	$6,000,000.00	2021-12-31	View
FINCH THERAPEUTICS GROUP, INC.	$330,000.00	2021-12-31	View
NORTHWEST NATURAL HOLDING COMPANY	$7,793,000.00	2021-12-31	View
SOHU.COM LIMITED	$12,049,000.00	2021-12-31	View
UiPath, Inc.	$1,000.00	2022-01-31	View
Garrett Motion Inc.	$24,000,000.00	2021-12-31	View
Apria, Inc.	$2,821,000.00	2021-12-31	View
Allogene Therapeutics, Inc.	$68,000.00	2021-12-31	View
Sysorex, Inc.	$142,000.00	2021-12-31	View
Compass Therapeutics, Inc.	$58,000.00	2021-12-31	View
Wisekey International Holding S.A.	$62,000.00	2021-12-31	View
KLX Energy Services Holdings, Inc.	$1,300,000.00	2021-12-31	View
Elanco Animal Health Inc	$0.00	2021-12-31	View
Utz Brands, Inc.	$425,000.00	2022-01-02	View
INHIBRX, INC.	$0.00	2021-12-31	View
RESIDEO TECHNOLOGIES, INC.	$5,000,000.00	2021-12-31	View
Unicoin Inc.	$-1,331.00	2021-12-31	View
TATTOOED CHEF, INC.	$79,000.00	2021-12-31	View
HITEK GLOBAL INC.	$-13,977.00	2021-12-31	View
LIVENT CORPORATION	$400,000.00	2021-12-31	View
Grid Dynamics Holdings, Inc.	$24,000.00	2021-12-31	View
Sun Country Airlines Holdings, Inc.	$0.00	2021-12-31	View
Advent Technologies Holdings, Inc.	$35,000.00	2021-12-31	View
IAA, Inc.	$14,800,000.00	2022-01-02	View
PennyMac Financial Services, Inc.	$19,879,000.00	2021-12-31	View
Beam Therapeutics Inc.	$4,954,000.00	2021-12-31	View
BANK7 CORP.	$15,000.00	2021-12-31	View
Equillium, Inc.	$41,000.00	2021-12-31	View
EQUITRANS MIDSTREAM CORPORATION	$3,629,000.00	2021-12-31	View
METROCITY BANKSHARES, INC.	$218,000.00	2021-12-31	View
QUALTRICS INTERNATIONAL INC.	$1,547,000.00	2021-12-31	View
AGILITI, INC. \DE,	$3,545,000.00	2021-12-31	View
New Fortress Energy Inc.	$9,307,000.00	2021-12-31	View
Meridian Corp	$1,000.00	2021-12-31	View
AppLovin Corporation	$0.00	2021-12-31	View
Dow Inc.	$101,000,000.00	2021-12-31	View
CALIFORNIA BANCORP	$92,000.00	2021-12-31	View
KLDiscovery Inc.	$482,000.00	2021-12-31	View
COVETRUS, INC.	$2,000,000.00	2021-12-31	View
Whole Earth Brands, Inc.	$6,255,000.00	2021-12-31	View
ALLOVIR, INC.	$34,000.00	2021-12-31	View
DESKTOP METAL, INC.	$796,000.00	2021-12-31	View
Corteva, Inc.	$0.00	2021-12-31	View
TransMedics Group, Inc.	$674,000.00	2021-12-31	View
Aterian, Inc.	$130,000.00	2021-12-31	View
Luminar Technologies, Inc./DE	$0.00	2021-12-31	View
OneSpaWorld Holdings Limited	$900,000.00	2021-12-31	View
Surgalign Holdings, Inc.	$0.00	2021-12-31	View
SciPlay Corporation	$700,000.00	2021-12-31	View
Palomar Holdings, Inc.	$919,000.00	2021-12-31	View
TILT Holdings Inc.	$129,000.00	2021-12-31	View
Fiverr International Ltd.	$603,000.00	2021-12-31	View
ACREAGE HOLDINGS, INC.	$27,082,000.00	2021-12-31	View
CLARIVATE PLC	$20,000,000.00	2021-12-31	View
Endeavor Group Holdings, Inc.	$10,765,000.00	2021-12-31	View
Mayville Engineering Company, Inc.	$22,000.00	2021-12-31	View
TECTONIC FINANCIAL, INC.	$45,000.00	2021-12-31	View
Richmond Mutual Bancorporation, Inc.	$349,000.00	2021-12-31	View
ELIEM THERAPEUTICS, INC.	$-11,000.00	2021-12-31	View
Sana Biotechnology, Inc.	$49,000.00	2021-12-31	View
UpHealth, Inc.	$32,000.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$22,000,000.00	2021-12-31	View
Coronado Global Resources Inc.	$9,246,000.00	2021-12-31	View
Grocery Outlet Holding Corp.	$0.00	2022-01-01	View
Sunnova Energy International Inc.	$6,877,000.00	2021-12-31	View
DRAFTKINGS INC.	$221,000.00	2021-12-31	View
SPRINGWORKS THERAPEUTICS, INC.	$2,000.00	2021-12-31	View
HIMS & HERS HEALTH, INC.	$112,000.00	2021-12-31	View
Skillsoft Corp.	$1,243,000.00	2022-01-31	View
SMILEDIRECTCLUB, INC.	$757,000.00	2021-12-31	View
AKUMIN INC.	$5,620,000.00	2021-12-31	View
Advantage Solutions Inc.	$7,397,000.00	2021-12-31	View
COLUMBIA CARE INC.	$0.00	2021-12-31	View
MEDMEN ENTERPRISES INC.	$50,800,000.00	2021-12-25	View
PERELLA WEINBERG PARTNERS	$1,615,000.00	2021-12-31	View
Baudax Bio, Inc	$-44,000.00	2021-12-31	View
Momentus Inc	$0.00	2021-12-31	View
OTIS WORLDWIDE CORPORATION	$284,000,000.00	2021-12-31	View
Remitly Global, Inc.	$848,000.00	2021-12-31	View
PHATHOM PHARMACEUTICALS, INC.	$402,000.00	2021-12-31	View
UWM HOLDINGS CORPORATION	$2,502,000.00	2021-12-31	View
US ECOLOGY, INC.	$1,370,000.00	2021-12-31	View
4Front Ventures Corp.	$-84,000.00	2021-12-31	View
WEREWOLF THERAPEUTICS, INC.	$0.00	2021-12-31	View
Leafly Holdings, Inc. /DE	$11,000.00	2021-12-31	View
ICOSAVAX, INC.	$280,000.00	2021-12-31	View
REYNOLDS CONSUMER PRODUCTS INC.	$1,000,000.00	2021-12-31	View
VONTIER CORPORATION	$5,800,000.00	2021-12-31	View
CINCINNATI BANCORP, INC.	$106,719.00	2021-12-31	View
FFBW, Inc. /MD/	$29,000.00	2021-12-31	View
ROOT, INC.	$200,000.00	2021-12-31	View
XPERI INC.	$1,188,000.00	2021-12-31	View
Instil Bio, Inc.	$0.00	2021-12-31	View
AgileThought, Inc.	$535,000.00	2021-12-31	View
ARCONIC CORPORATION	$11,000,000.00	2021-12-31	View
VIATRIS INC.	$39,900,000.00	2021-12-31	View
Ovintiv Inc.	$36,000,000.00	2021-12-31	View
TORRID HOLDINGS INC.	$2,197,000.00	2022-01-29	View
MULTIPLAN CORPORATION	$356,000.00	2021-12-31	View
ZoomInfo Technologies Inc.	$10,800,000.00	2021-12-31	View
SHIFT4 PAYMENTS, INC.	$1,900,000.00	2021-12-31	View
ATLAS CORP.	$1,400,000.00	2021-12-31	View
Cyxtera Technologies, Inc.	$5,600,000.00	2021-12-31	View
Kingsoft Cloud Holdings Ltd	$3,555,000.00	2021-12-31	View
APi Group Corporation	$2,000,000.00	2021-12-31	View
KINNATE BIOPHARMA INC.	$110,000.00	2021-12-31	View
Aerovate Therapeutics, Inc.	$126,000.00	2021-12-31	View
LUCID DIAGNOSTICS INC.	$3,000.00	2021-12-31	View
Dun & Bradstreet Holdings, Inc.	$1,500,000.00	2021-12-31	View
EBANG INTERNATIONAL HOLDINGS INC.	$178,582.00	2021-12-31	View
GAN LIMITED	$37,000.00	2021-12-31	View
DoubleDown Interactive Co., Ltd.	$379,000.00	2021-12-31	View
IAC Inc.	$138,029,000.00	2021-12-31	View
AGRIFY CORPORATION	$-144,000.00	2021-12-31	View
American National Group, Inc.	$5,554,000.00	2021-12-31	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$39,000.00	2021-12-31	View
MP Materials Corp. / DE	$290,000.00	2021-12-31	View
TREAN INSURANCE GROUP, INC.	$93,000.00	2021-12-31	View
Xponential Fitness, Inc.	$17,000.00	2021-12-31	View
HARMONY BIOSCIENCES HOLDINGS, INC.	$1,096,000.00	2021-12-31	View
CONCENTRIX CORPORATION	$0.00	2021-11-30	View
ADEIA INC.	$4,076,000.00	2021-12-31	View
Enhabit, Inc.	$800,000.00	2021-12-31	View
PLBY GROUP, INC.	$10,000.00	2021-12-31	View
Driven Brands Holdings Inc.	$6,382,000.00	2021-12-25	View
AMERGENT HOSPITALITY GROUP INC.	$18,000.00	2021-12-31	View
Gelesis Holdings, Inc.	$14,000.00	2021-12-31	View
EVOLV TECHNOLOGIES HOLDINGS, INC.	$16,000.00	2021-12-31	View
System1, Inc.	$0.00	2021-12-31	View
OPEN LENDING CORPORATION	$10,000.00	2021-12-31	View
WESTROCK COFFEE COMPANY	$107,000.00	2021-12-31	View
Chindata Group Holdings Limited	$1,168,000.00	2021-12-31	View
MoneyLion Inc.	$33,000.00	2021-12-31	View
Alight, Inc. / Delaware	$10,000,000.00	2021-12-31	View
GoodRx Holdings, Inc.	$527,000.00	2021-12-31	View
Mirion Technologies, Inc.	$1,400,000.00	2021-12-31	View
RACKSPACE TECHNOLOGY, INC.	$3,800,000.00	2021-12-31	View
Polished.com Inc.	$8,407,000.00	2021-12-31	View
EASTERN BANKSHARES, INC.	$4,327,000.00	2021-12-31	View
UNITY SOFTWARE INC.	$0.00	2021-12-31	View
Nuvation Bio Inc.	$0.00	2021-12-31	View
Texas Pacific Land Corporation	$0.00	2021-12-31	View
WEWORK INC.	$51,000,000.00	2021-12-31	View
BBX Capital, Inc.	$348,000.00	2021-12-31	View
GRAPHITE BIO, INC.	$0.00	2021-12-31	View
ATI Physical Therapy, Inc.	$3,892,000.00	2021-12-31	View
SHARECARE, INC.	$1,929,000.00	2021-12-31	View
QUANTUM-SI INCORPORATED	$15,000.00	2021-12-31	View
Owlet, Inc.	$0.00	2021-12-31	View
Academy Sports and Outdoors, Inc.	$337,000.00	2022-01-29	View
Janux Therapeutics, Inc.	$221,000.00	2021-12-31	View
Clarus Therapeutics Holdings, Inc.	$-597,000.00	2021-12-31	View
SoFi Technologies, Inc.	$15,276,000.00	2021-12-31	View
SES AI Corporation	$105,000.00	2021-12-31	View
XOS, INC.	$0.00	2021-12-31	View
WHEELS UP EXPERIENCE INC.	$413,000.00	2021-12-31	View
Clever Leaves Holdings Inc.	$665,000.00	2021-12-31	View
GCM Grosvenor Inc.	$0.00	2021-12-31	View
Redwire Corporation	$743,000.00	2021-12-31	View
Paya Holdings Inc.	$14,000.00	2021-12-31	View
ROCKET LAB USA, INC.	$-18,000.00	2021-12-31	View
Grindr Inc.	$154,000.00	2021-12-31	View
Scilex Holding Company	$2,000.00	2021-12-31	View
Bakkt Holdings, Inc.	$0.00	2021-12-31	View
PROTERRA INC	$0.00	2021-12-31	View
Global Business Travel Group, Inc.	$5,000,000.00	2021-12-31	View
GUILD HOLDINGS COMPANY	$0.00	2021-12-31	View
THE AARON'S COMPANY, INC.	$9,842,000.00	2021-12-31	View
Organon & Co.	$0.00	2021-12-31	View
SOTERA HEALTH COMPANY	$1,696,000.00	2021-12-31	View
Hillman Solutions Corp.	$505,000.00	2021-12-25	View
Jackson Financial Inc.	$22,000,000.00	2021-12-31	View
Generations Bancorp NY, Inc.	$5,000.00	2021-12-31	View
Affinity Bancshares, Inc.	$123,000.00	2021-12-31	View
FISCALNOTE HOLDINGS, INC.	$1,180,000.00	2021-12-31	View
Enact Holdings, Inc.	$4,779,000.00	2021-12-31	View
ARKO Corp.	$4,632,000.00	2021-12-31	View
PLAYSTUDIOS, Inc.	$0.00	2021-12-31	View
BLUE OWL CAPITAL INC.	$2,413,000.00	2021-12-31	View
Cognyte Software Ltd.	$0.00	2022-01-31	View
Surrozen, Inc./DE	$-139,000.00	2021-12-31	View
IONQ, INC.	$0.00	2021-12-31	View
Offerpad Solutions Inc.	$73,000.00	2021-12-31	View
DREAM FINDERS HOMES, INC.	$0.00	2021-12-31	View
Petco Health and Wellness Company, Inc	$0.00	2022-01-29	View
Montauk Renewables, Inc.	$0.00	2021-12-31	View
PLAYTIKA HOLDING CORP.	$3,200,000.00	2021-12-31	View
Steakholder Foods Ltd.	$75.00	2021-12-31	View
HIPPO HOLDINGS INC.	$300,000.00	2021-12-31	View
Aurora Innovation, Inc.	$7,000,000.00	2021-12-31	View
Ortho Clinical Diagnostics Holdings plc	$3,700,000.00	2022-01-02	View
ENERGY VAULT HOLDINGS, INC.	$157,000.00	2021-12-31	View
Viant Technology Inc.	$0.00	2021-12-31	View
FINANCE OF AMERICA COMPANIES INC.	$152,000.00	2021-12-31	View
CARTER BANKSHARES, INC.	$98,000.00	2021-12-31	View
PureCycle Technologies, Inc.	$527,000.00	2021-12-31	View
Home Point Capital Inc.	$5,785,000.00	2021-12-31	View
Benson Hill, Inc.	$292,000.00	2021-12-31	View
DIVERSEY HOLDINGS, LTD.	$10,000,000.00	2021-12-31	View
Semrush Holdings, Inc.	$25,000.00	2021-12-31	View
Aveanna Healthcare Holdings Inc.	$5,424,000.00	2022-01-01	View
P3 Health Partners Inc.	$87.00	2021-12-31	View
SAB Biotherapeutics, Inc.	$551,547.00	2021-12-31	View
Leonardo DRS, Inc.	$1,000,000.00	2021-12-31	View
PAYSAFE LIMITED	$5,904,000.00	2021-12-31	View
Genius Sports Limited	$2,034,000.00	2021-12-31	View
COUPANG, INC.	$138,000.00	2021-12-31	View
Innovid Corp.	$0.00	2021-12-31	View
TERRAN ORBITAL CORPORATION	$481,000.00	2021-12-31	View
INNOVIZ TECHNOLOGIES LTD.	$-34,000.00	2021-12-31	View
PowerSchool Holdings, Inc.	$447,000.00	2021-12-31	View
SMARTRENT, INC.	$1,140,000.00	2021-12-31	View
ironSource Ltd	$68,000.00	2021-12-31	View
VIMEO, INC.	$299,000.00	2021-12-31	View
GETAROUND, INC.	$278,000.00	2021-12-31	View
JANUS INTERNATIONAL GROUP, INC.	$270,000.00	2022-01-01	View
Heliogen, Inc.	$1,087,000.00	2021-12-31	View
TABOOLA.COM LTD.	$1,781,000.00	2021-12-31	View
HAGERTY, INC.	$0.00	2021-12-31	View
Dave Inc./DE	$235,000.00	2021-12-31	View
APA CORPORATION	$86,000,000.00	2021-12-31	View
Nogin, Inc.	$-26,000.00	2021-12-31	View
OTONOMO TECHNOLOGIES LTD.	$0.00	2021-12-31	View
Similarweb Ltd.	$0.00	2021-12-31	View
Virgin Orbit Holdings, Inc.	$8,240,000.00	2021-12-31	View
FREYR Battery	$0.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$-72,714.00	2021-12-31	View
Greenidge Generation Holdings Inc.	$635,000.00	2021-12-31	View
Couchbase, Inc.	$662,000.00	2022-01-31	View
Cullman Bancorp, Inc.	$-24,000.00	2021-12-31	View
BLUE FOUNDRY BANCORP	$182,000.00	2021-12-31	View
OMNIAB, INC.	$817,000.00	2021-12-31	View
Membership Collective Group Inc.	$-2,264,000.00	2022-01-02	View
NORTHEAST COMMUNITY BANCORP, INC.	$227,000.00	2021-12-31	View
WalkMe Ltd.	$346,000.00	2021-12-31	View
EUDA HEALTH HOLDINGS LIMITED	$49,294.00	2021-12-31	View
RYAN SPECIALTY HOLDINGS, INC.	$417,000.00	2021-12-31	View
Texas Community Bancshares, Inc.	$39,000.00	2021-12-31	View
TC BANCSHARES, INC.	$3,863.00	2021-12-31	View
Riskified Ltd.	$0.00	2021-12-31	View
Rockley Photonics Holdings Limited	$0.00	2021-12-31	View
GXO Logistics, Inc.	$12,000,000.00	2021-12-31	View
EverCommerce Inc.	$844,000.00	2021-12-31	View
Mister Car Wash, Inc.	$-1,439,000.00	2021-12-31	View
Cellebrite DI Ltd.	$110,000.00	2021-12-31	View
BLEND LABS, INC.	$462,000.00	2021-12-31	View
Vivid Seats Inc.	$46,000.00	2021-12-31	View
FINWISE BANCORP	$65,000.00	2021-12-31	View
SNAP ONE HOLDINGS CORP.	$0.00	2021-12-31	View
Sovos Brands, Inc	$148,000.00	2021-12-25	View
Krispy Kreme, Inc.	$3,683,000.00	2022-01-02	View
Dole plc	$2,641,000.00	2021-12-31	View
CADRE HOLDINGS, INC.	$868,000.00	2021-12-31	View
Bird Global, Inc.	$759,000.00	2021-12-31	View
NUVALENT, INC.	$4,000.00	2021-12-31	View
Wejo Group Limited	$0.00	2021-12-31	View
a.k.a. Brands Holding Corp.	$37,000.00	2021-12-31	View
Clearwater Analytics Holdings, Inc.	$15,000.00	2021-12-31	View
BABYLON HOLDINGS LIMITED	$168,000.00	2021-12-31	View
THOUGHTWORKS HOLDING, INC.	$932,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$638,000.00	2021-12-31	View
AMPLITUDE, INC.	$0.00	2021-12-31	View
Kyndryl Holdings, Inc	$21,000,000.00	2021-12-31	View
XERIS BIOPHARMA HOLDINGS, INC.	$5,109,000.00	2021-12-31	View
CONSTELLATION ENERGY CORPORATION	$312,000,000.00	2021-12-31	View
Olaplex Holdings, Inc.	$1,256,000.00	2021-12-31	View
Life Time Group Holdings, Inc.	$119,000.00	2021-12-31	View
Solo Brands, Inc.	$0.00	2021-12-31	View
Ponce Financial Group, Inc.	$63,000.00	2021-12-31	View
Rivian Automotive, Inc. / DE	$0.00	2021-12-31	View
Vacasa, Inc.	$4,000.00	2021-12-31	View
ZimVie Inc.	$370,000.00	2021-12-31	View
TPCO HOLDING CORP.	$-377,311.00	2021-12-31	View
ESAB CORPORATION	$108,542,000.00	2021-12-31	View
DOUGLAS ELLIMAN INC.	$0.00	2021-12-31	View
PERIMETER SOLUTIONS, SA	$247,000.00	2021-12-31	View
TPG Inc.	$-314,000.00	2021-12-31	View
NSTS Bancorp, Inc.	$0.00	2021-12-31	View
DRAFTKINGS INC.	$221,000.00	2021-12-31	View
Jeffs’ Brands Ltd	$370,000.00	2021-12-31	View
OPTIMUS HEALTHCARE SERVICES, INC.	$666,616.00	2021-12-31	View
GETTY IMAGES HOLDINGS, INC.	$2,081,000.00	2021-12-31	View
M-tron Industries, Inc.	$15,000.00	2021-12-31	View
nCino, Inc.	$166,000.00	2022-01-31	View
JUSHI HOLDINGS INC.	$978,000.00	2021-12-31	View
THIRD HARMONIC BIO, INC.	$0.00	2021-12-31	View
RXO, INC.	$1,000,000.00	2021-12-31	View
F&G Annuities & Life, Inc.	$1,000,000.00	2021-12-31	View
Biohaven Ltd.	$5,102,000.00	2021-12-31	View
CASI PHARMACEUTICALS, INC.	$194,000.00	2021-12-31	View