CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $6,424,000.00 | 2021-12-31 | View |
| ALICO, INC. | $1,657,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $121,500,000.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $0.00 | 2021-12-31 | View |
| APPLIED MATERIALS INC /DE | $384,000,000.00 | 2022-01-30 | View |
| TRECORA RESOURCES | $0.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,400,000.00 | 2021-12-31 | View |
| BARNWELL INDUSTRIES INC | $519,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $8,379,000.00 | 2021-11-27 | View |
| W. R. BERKLEY CORP | $23,570,000.00 | 2021-12-31 | View |
| Galaxy Gaming, Inc. | $1,536,682.00 | 2021-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $6,091,000.00 | 2022-01-21 | View |
| CALERES INC | $33,073,000.00 | 2022-01-29 | View |
| Lumen Technologies, Inc. | $22,000,000.00 | 2021-12-31 | View |
| CHESAPEAKE UTILITIES CORP | $17,460,000.00 | 2021-12-31 | View |
| Churchill Downs Inc | $66,000,000.00 | 2021-12-31 | View |
| CITIZENS, INC. | $762,000.00 | 2021-12-31 | View |
| CRAWFORD & CO | $4,936,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $101,000,000.00 | 2021-12-31 | View |
| DILLARD'S, INC. | $0.00 | 2022-01-29 | View |
| DOLLAR GENERAL CORPORATION | $97,394,000.00 | 2022-01-28 | View |
| Wendy's Co | $11,901,000.00 | 2022-01-02 | View |
| ECOLAB INC. | $151,300,000.00 | 2021-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP | $252,643.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $13,800,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $21,000,000.00 | 2021-12-31 | View |
| HAWKINS, INC. | $811,000.00 | 2021-12-26 | View |
| HOLLYFRONTIER CORP | $97,382,000.00 | 2021-12-31 | View |
| HORMEL FOODS CORPORATION | $7,699,000.00 | 2022-01-30 | View |
| INTEL CORPORATION | $23,000,000.00 | 2021-12-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $131,000,000.00 | 2021-12-31 | View |
| KAMAN CORPORATION | $14,066,000.00 | 2021-12-31 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $638,000.00 | 2022-01-31 | View |
| LANNETT COMPANY, INC | $35,847,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $4,300,000.00 | 2021-12-31 | View |
| VALHI, INC. | $4,500,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $10,948,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $1,000,000.00 | 2021-12-31 | View |
| MARCUS CORP | $22,435,000.00 | 2021-12-30 | View |
| MERCURY GENERAL CORPORATION | $20,108,000.00 | 2021-12-31 | View |
| METHODE ELECTRONICS, INC. | $14,200,000.00 | 2022-01-29 | View |
| MSA SAFETY INCORPORATED | $21,235,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $12,729,000.00 | 2022-01-29 | View |
| TENET HEALTHCARE CORP | $0.00 | 2021-12-31 | View |
| National Research Corporation | $752,000.00 | 2021-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,405,622.00 | 2021-12-31 | View |
| Newpark Resources, Inc. | $4,167,000.00 | 2021-12-31 | View |
| MOVADO GROUP, INC. | $7,941,000.00 | 2022-01-31 | View |
| OLIN CORPORATION | $300,000.00 | 2021-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $1,882,000.00 | 2021-12-31 | View |
| OXFORD INDUSTRIES, INC. | $19,728,000.00 | 2022-01-29 | View |
| PACKAGING CORP OF AMERICA | $7,400,000.00 | 2021-12-31 | View |
| PITNEY BOWES INC. | $13,894,000.00 | 2021-12-31 | View |
| BRINK’S CO | $18,400,000.00 | 2021-12-31 | View |
| Powell Industries, Inc. | $217,000.00 | 2021-12-31 | View |
| RESERVE PETROLEUM CO | $350,927.00 | 2021-12-31 | View |
| Royal Gold, Inc | $4,915,000.00 | 2021-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $320,000.00 | 2021-12-31 | View |
| SPX Corp | $8,700,000.00 | 2021-12-31 | View |
| Seneca Foods Corporation | $14,088,000.00 | 2022-01-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $13,635,000.00 | 2021-12-31 | View |
| SIFCO Industries, Inc | $101,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $699,000,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $317,000,000.00 | 2021-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $4,957,000.00 | 2021-12-31 | View |
| Sysco Corporation | $100,973,000.00 | 2022-01-02 | View |
| TEREX CORP | $52,400,000.00 | 2021-12-31 | View |
| TIDEWATER INC | $1,322,000.00 | 2021-12-31 | View |
| UNION CARBIDE CORPORATION | $306,000,000.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $348,000.00 | 2021-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $5,528,000.00 | 2021-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $8,687,000.00 | 2022-01-29 | View |
| Graham Holdings Co | $32,744,000.00 | 2021-12-31 | View |
| AVISTA CORP | $29,615,000.00 | 2021-12-31 | View |
| WEYCO GROUP, INC. | $495,000.00 | 2021-12-31 | View |
| WEYERHAEUSER COMPANY | $24,000,000.00 | 2021-12-31 | View |
| WOODWARD, INC. | $8,928,000.00 | 2021-12-31 | View |
| WORTHINGTON INDUSTRIES, INC | $1,574,000.00 | 2021-11-30 | View |
| YORK WATER CO | $894,000.00 | 2021-12-31 | View |
| The TJX Companies, Inc. | $115,000,000.00 | 2022-01-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $98,000,000.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $772,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,346,000.00 | 2021-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $12,025,000.00 | 2021-12-31 | View |
| Valaris Limited | $64,800,000.00 | 2021-12-31 | View |
| Aon plc | $53,000,000.00 | 2021-12-31 | View |
| TEAM, INC. | $4,289,000.00 | 2021-12-31 | View |
| AUTONATION, INC. | $0.00 | 2021-12-31 | View |
| ELECTRO SENSORS INC | $3,000.00 | 2021-12-31 | View |
| SUNOPTA INC. | $8,259,000.00 | 2022-01-01 | View |
| L.B. FOSTER COMPANY | $8,500,000.00 | 2021-12-31 | View |
| Air T, Inc. | $4,735,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $30,188,000.00 | 2021-12-31 | View |
| CSP Inc | $1,644,000.00 | 2021-12-31 | View |
| MYR GROUP INC. | $9,228,000.00 | 2021-12-31 | View |
| BRINKER INTERNATIONAL, INC. | $7,000,000.00 | 2021-12-29 | View |
| TIVITY HEALTH, INC. | $3,095,000.00 | 2021-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $6,966,000.00 | 2021-12-31 | View |
| GRAHAM CORP | $2,670,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $52,000.00 | 2021-12-31 | View |
| VALUE LINE INC | $463,000.00 | 2022-01-31 | View |
| APYX MEDICAL CORPORATION | $7,642,000.00 | 2021-12-31 | View |
| INOTIV, INC. | $2,851,000.00 | 2021-12-31 | View |
| AMTECH SYSTEMS, INC. | $4,000.00 | 2021-12-31 | View |
| INVESTORS TITLE CO | $0.00 | 2021-12-31 | View |
| HANGER, INC. | $581,000.00 | 2021-12-31 | View |
| Micron Technology, Inc. | $217,000,000.00 | 2021-12-02 | View |
| Cintas Corporation | $89,135,000.00 | 2021-11-30 | View |
| CULP INC | $367,000.00 | 2022-01-30 | View |
| CASEY’S GENERAL STORES, INC. | $10,113,000.00 | 2022-01-31 | View |
| IPALCO ENTERPRISES, INC. | $15,566,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $8,813,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $62,679,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $2,301,000.00 | 2021-12-31 | View |
| RPC, INC. | $58,504,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $6,677,000.00 | 2022-01-31 | View |
| VIRCO MFG. CORPORATION | $152,000.00 | 2022-01-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $111,000.00 | 2021-12-31 | View |
| LSI INDUSTRIES INC | $1,194,000.00 | 2021-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $7,514,000.00 | 2021-12-31 | View |
| CVD EQUIPMENT CORPORATION | $716,000.00 | 2021-12-31 | View |
| SJW GROUP | $2,308,000.00 | 2021-12-31 | View |
| TrueBlue, Inc. | $9,681,000.00 | 2021-12-26 | View |
| ALLEGHANY CORP /DE | $0.00 | 2021-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $22,881,000.00 | 2021-12-31 | View |
| ARK RESTAURANTS CORP. | $3,775,000.00 | 2022-01-01 | View |
| INTERNATIONAL BALER CORPORATION | $434,019.00 | 2022-01-31 | View |
| DPL Inc. | $2,700,000.00 | 2021-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $0.00 | 2021-12-31 | View |
| Public Service Enterprise Group Incorporated | $9,000,000.00 | 2021-12-31 | View |
| MGM Resorts International | $273,862,000.00 | 2021-12-31 | View |
| NACCO INDUSTRIES, INC. | $15,054,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| American Woodmark Corp | $8,349,000.00 | 2022-01-31 | View |
| HG Holdings, Inc. | $0.00 | 2021-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $277,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $0.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $4,095,000.00 | 2021-12-31 | View |
| AMERICAS CAR-MART INC | $274,000.00 | 2021-12-31 | View |
| PSYCHEMEDICS CORP | $2,678,000.00 | 2021-12-31 | View |
| VOXX International Corporation | $431,000.00 | 2021-11-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $147,000.00 | 2022-01-02 | View |
| CEDAR FAIR, L.P. | $84,051,000.00 | 2021-12-31 | View |
| Sanderson Farms, Inc | $0.00 | 2022-01-31 | View |
| LIFEWAY FOODS, INC. | $344,000.00 | 2021-12-31 | View |
| CAPSTONE COMPANIES, INC. | $284,873.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $123,000,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $210,000.00 | 2021-12-31 | View |
| AAON, INC. | $5,723,000.00 | 2021-12-31 | View |
| Starbucks Corporation | $21,600,000.00 | 2022-01-02 | View |
| Freeport-McMoRan Inc. | $574,000,000.00 | 2021-12-31 | View |
| TETRA TECH, INC. | $9,567,000.00 | 2022-01-02 | View |
| SIGNET JEWELERS LIMITED | $23,200,000.00 | 2022-01-29 | View |
| MGP Ingredients, Inc. | $5,539,000.00 | 2021-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $138,986.00 | 2021-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $5,419,000.00 | 2021-12-31 | View |
| CLEARONE INC | $7,535,000.00 | 2021-12-31 | View |
| LIFEVANTAGE CORP | $897,000.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $74,000,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $2,000,000.00 | 2022-01-29 | View |
| TREDEGAR CORPORATION | $2,558,000.00 | 2021-12-31 | View |
| ENCORE WIRE CORPORATION | $951,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $73,727,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,777,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2021-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $1,645,000.00 | 2021-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $16,100,000.00 | 2021-12-31 | View |
| JANONE INC. | $0.00 | 2022-01-01 | View |
| ARTESIAN RESOURCES CORP | $2,234,000.00 | 2021-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $341,000.00 | 2021-12-31 | View |
| MATRIX SERVICE CO | $16,236,000.00 | 2021-12-31 | View |
| SCHOLASTIC CORPORATION | $12,600,000.00 | 2021-11-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,116,000.00 | 2021-12-31 | View |
| AECOM | $67,294,000.00 | 2021-12-31 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2021-12-31 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $18,173.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $19,464,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $184,000,000.00 | 2021-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $4,000.00 | 2021-12-31 | View |
| Northern Technologies International Corporation | $500,061.00 | 2021-11-30 | View |
| Zebra Technologies Corporation | $8,000,000.00 | 2021-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $19,218,000.00 | 2021-12-31 | View |
| WABASH NATIONAL CORPORATION | $10,386,000.00 | 2021-12-31 | View |
| WisdomTree Investments, Inc. | $0.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $57,641,000.00 | 2022-01-01 | View |
| Cornerstone Building Brands, Inc. | $14,514,000.00 | 2021-12-31 | View |
| Viad Corp | $1,901,000.00 | 2021-12-31 | View |
| UGI CORPORATION | $128,000,000.00 | 2021-12-31 | View |
| KOHL’S CORP | $15,000,000.00 | 2022-01-29 | View |
| CINEMARK USA INC /TX | $46,600,000.00 | 2021-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,500,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $6,193,000.00 | 2021-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $5,099,000.00 | 2021-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $36,173,000.00 | 2021-12-28 | View |
| FTI CONSULTING, INC. | $7,252,000.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $40,000.00 | 2021-12-31 | View |
| Patterson-UTI Energy, Inc. | $67,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $556,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $22,140,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $1,332,000.00 | 2022-01-02 | View |
| Pediatrix Medical Group, Inc. | $14,249,000.00 | 2021-12-31 | View |
| VAALCO ENERGY INC /DE/ | $0.00 | 2021-12-31 | View |
| WOLFSPEED, INC. | $6,900,000.00 | 2021-12-26 | View |
| ROCKY BRANDS, INC. | $4,294,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $8,200,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $1,579,000.00 | 2022-01-01 | View |
| INTUIT INC | $241,000,000.00 | 2022-01-31 | View |
| ALAMO GROUP INC. | $1,666,000.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $13,698,000.00 | 2022-01-29 | View |
| ALLSTATE CORP | $370,000,000.00 | 2021-12-31 | View |
| COPART, INC. | $15,426,000.00 | 2022-01-31 | View |
| BOYD GAMING CORP | $0.00 | 2021-12-31 | View |
| MONARCH CASINO & RESORT, INC | $26,946,000.00 | 2021-12-31 | View |
| WINMARK CORPORATION | $667,500.00 | 2021-12-25 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $3,474,000.00 | 2021-12-31 | View |
| TANDY LEATHER FACTORY, INC | $972,000.00 | 2021-12-31 | View |
| DECKERS OUTDOOR CORP | $14,052,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| PartnerRe Ltd. | $117,872,000.00 | 2021-12-31 | View |
| Viavi Solutions Inc. | $8,200,000.00 | 2022-01-01 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $638,000.00 | 2021-11-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $152,000,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $30,474,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $4,806,000.00 | 2021-12-25 | View |
| CLARUS CORPORATION | $116,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $13,373,000.00 | 2021-12-31 | View |
| UFP TECHNOLOGIES INC | $0.00 | 2021-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,820,764.00 | 2022-01-31 | View |
| EASTMAN CHEMICAL CO | $173,000,000.00 | 2021-12-31 | View |
| DAKTRONICS INC | $2,426,000.00 | 2022-01-29 | View |
| ALBEMARLE CORPORATION | $76,952,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $1,075,000.00 | 2022-01-01 | View |
| NN, Inc. | $11,808,000.00 | 2021-12-31 | View |
| EAGLE MATERIALS INC | $8,890,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $9,374,000.00 | 2021-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $3,128.00 | 2021-11-30 | View |
| GREENBRIER COMPANIES INC | $106,200,000.00 | 2021-11-30 | View |
| Surmodics, Inc. | $1,916,000.00 | 2021-12-31 | View |
| Smith-Midland Corporation | $411,000.00 | 2021-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $10,768,000.00 | 2021-12-31 | View |
| DAVITA INC. | $25,604,000.00 | 2021-12-31 | View |
| TESSCO Technologies Incorporated | $7,369,900.00 | 2021-12-26 | View |
| FLOTEK INDUSTRIES INC/CN | $22,000.00 | 2021-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $10,177,000.00 | 2021-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $5,540,000.00 | 2021-12-31 | View |
| Kforce Inc. | $3,010,000.00 | 2021-12-31 | View |
| POLARIS INC. | $4,000,000.00 | 2021-12-31 | View |
| RENNOVA HEALTH, INC. | $1,139,226.00 | 2021-12-31 | View |
| ENGlobal Corporation | $3,065,000.00 | 2021-12-25 | View |
| Pyxus International, Inc. | $5,320,000.00 | 2021-12-31 | View |
| GSE Systems, Inc. | $129,000.00 | 2021-12-31 | View |
| DENBURY INC. | $597,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $9,278,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $53,418,000.00 | 2021-12-25 | View |
| CORE LABORATORIES N.V. | $9,911,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $10,000,000.00 | 2021-12-31 | View |
| OPEN TEXT CORP | $19,855,000.00 | 2021-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $6,414,000.00 | 2021-12-31 | View |
| EVOLUTION PETROLEUM CORPORATION | $2,428,887.00 | 2021-12-31 | View |
| JAKKS PACIFIC, INC. | $1,527,000.00 | 2021-12-31 | View |
| CYNERGISTEK, INC. | $1,484,851.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $28,800,000.00 | 2021-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $29,097,000.00 | 2021-12-31 | View |
| ANSYS, Inc. | $71,332,000.00 | 2021-12-31 | View |
| BJ’S RESTAURANTS, INC. | $7,255,000.00 | 2021-12-28 | View |
| TTEC Holdings, Inc. | $48,139,000.00 | 2021-12-31 | View |
| STRATEGIC EDUCATION, INC. | $313,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $7,700,000.00 | 2021-12-31 | View |
| AWARE, INC. | $1,411,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $45,116,000.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $9,748,000.00 | 2021-12-31 | View |
| OGE ENERGY CORP. | $2,600,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $2,800,000.00 | 2022-01-01 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $2,665,000.00 | 2021-12-31 | View |
| Panbela Therapeutics, Inc. | $321,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $79,000,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $45,000,000.00 | 2021-12-31 | View |
| VALERO ENERGY CORP/TX | $21,000,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $48,000,000.00 | 2021-12-25 | View |
| Jones Lang LaSalle Incorporated | $187,300,000.00 | 2021-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $344,699.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $50,000,000.00 | 2021-12-31 | View |
| PriceSmart, Inc. | $12,144,000.00 | 2021-11-30 | View |
| Sonida Senior Living, Inc. | $0.00 | 2021-12-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $19,895,000.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $12,511,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $13,000,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. | $0.00 | 2021-12-31 | View |
| STEELCASE INC | $51,000,000.00 | 2021-11-26 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $184,000,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $342,000.00 | 2021-12-31 | View |
| Manhattan Associates, Inc. | $2,597,000.00 | 2021-12-31 | View |
| AMERICAN STATES WATER CO | $236,000.00 | 2021-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2021-12-31 | View |
| Hackett Group, Inc. | $3,400,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $14,770,000.00 | 2021-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $94,064,000.00 | 2021-12-31 | View |
| REPUBLIC SERVICES, INC. | $173,800,000.00 | 2021-12-31 | View |
| ICON PLC | $50,299,000.00 | 2021-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $12,525,000.00 | 2022-01-28 | View |
| TREX CO INC | $406,000.00 | 2021-12-31 | View |
| BlackBerry Limited | $9,000,000.00 | 2021-11-30 | View |
| CNX Resources Corporation | $72,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $11,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $4,361,000.00 | 2022-01-30 | View |
| Umpqua Holdings Corporation | $36,951,000.00 | 2021-12-31 | View |
| NAUTILUS, INC. | $8,103,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $344,000,000.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $5,678,000.00 | 2021-12-31 | View |
| RESOURCES CONNECTION, INC. | $39,282,000.00 | 2021-11-27 | View |
| NATURAL GAS SERVICES GROUP, INC. | $11,538,000.00 | 2021-12-31 | View |
| MASTERMIND, INC. | $77,477.00 | 2021-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,978,000.00 | 2022-01-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $564,000.00 | 2021-12-31 | View |
| Table Trac INC | $0.00 | 2021-12-31 | View |
| Smith & Wesson Brands, Inc. | $2,233,000.00 | 2022-01-31 | View |
| DEXCOM, INC. | $2,300,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $0.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2021-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $30,100,000.00 | 2021-12-31 | View |
| DELTA APPAREL, INC | $439,000.00 | 2022-01-01 | View |
| NORTHERN OIL AND GAS, INC. | $0.00 | 2021-12-31 | View |
| OCULUS VISIONTECH INC. | $9,691.00 | 2021-12-31 | View |
| PNM Resources, Inc. | $4,878,000.00 | 2021-12-31 | View |
| DYNARESOURCE, INC. | $4,742,180.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $5,456,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $36,990,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $4,735,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $47,189.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| LUMOS PHARMA, INC. | $128,000.00 | 2021-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $693,578.00 | 2021-12-31 | View |
| FLOWERS FOODS, INC | $13,001,000.00 | 2022-01-01 | View |
| MARINE PRODUCTS CORPORATION | $10,000.00 | 2021-12-31 | View |
| CenterPoint Energy, Inc. | $1,000,000.00 | 2021-12-31 | View |
| BLACK HILLS CORPORATION | $18,017,000.00 | 2021-12-31 | View |
| Travelzoo | $3,325,000.00 | 2021-12-31 | View |
| CALAVO GROWERS, INC | $8,016,000.00 | 2022-01-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $4,276,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $44,104,000.00 | 2021-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $19,779.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $82,000,000.00 | 2021-12-31 | View |
| AMERISOURCEBERGEN CORP | $183,238,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2021-12-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $0.00 | 2021-12-31 | View |
| BUNGE LIMITED | $47,000,000.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $173,000,000.00 | 2021-12-31 | View |
| CUTERA, INC. | $7,612,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $9,700,000.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $233,000.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $71,201,000.00 | 2021-12-31 | View |
| PRA Group, Inc. | $41,146,000.00 | 2021-12-31 | View |
| American Public Education, Inc. | $5,303,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $27,883,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $6,745,000.00 | 2022-01-31 | View |
| GLOBUS MEDICAL, INC. | $1,215,000.00 | 2021-12-31 | View |
| Westlake Corporation | $62,000,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $23,588,000.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $10,900,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $108,000.00 | 2021-12-28 | View |
| ENERGY TRANSFER LP | $32,000,000.00 | 2021-12-31 | View |
| B&G FOODS, INC. | $4,284,000.00 | 2022-01-01 | View |
| Wright Investors Service Holdings, Inc. | $73,000.00 | 2021-12-31 | View |
| NEWMARKET CORPORATION | $64,887,000.00 | 2021-12-31 | View |
| Mosaic Co | $126,100,000.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $831,000.00 | 2021-12-31 | View |
| DOUGLAS DYNAMICS, INC | $1,222,000.00 | 2021-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,163,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $8,900,000.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $67.00 | 2021-12-31 | View |
| HURON CONSULTING GROUP INC. | $8,071,000.00 | 2021-12-31 | View |
| Neenah Inc | $9,500,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,199,000.00 | 2021-12-31 | View |
| ZOVIO INC | $0.00 | 2021-12-31 | View |
| CELANESE CORPORATION | $123,000,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $911,000.00 | 2021-12-31 | View |
| ANAVEX LIFE SCIENCES CORP. | $5,372,153.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $61,305,000.00 | 2021-12-31 | View |
| CITI TRENDS, INC. | $3,987,000.00 | 2022-01-29 | View |
| COOPER-STANDARD HOLDINGS INC. | $82,813,000.00 | 2021-12-31 | View |
| Ruths Hospitality Group, Inc. | $15,225,000.00 | 2021-12-26 | View |
| EXPEDIA GROUP, INC. | $85,000,000.00 | 2021-12-31 | View |
| ALTIMMUNE, INC. | $3,600,000.00 | 2021-12-31 | View |
| CROCS, INC. | $22,301,000.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $9,760,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $1,310,000.00 | 2021-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,194,000.00 | 2021-12-31 | View |
| SOS Ltd | $7,706,000.00 | 2021-12-31 | View |
| CARA THERAPEUTICS, INC. | $697,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $393,000.00 | 2021-12-31 | View |
| Reata Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $10,825,000.00 | 2021-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $14,000,000.00 | 2021-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| AEROVIRONMENT, INC. | $26,578,000.00 | 2022-01-29 | View |
| WESTPORT FUEL SYSTEMS INC. | $872,000.00 | 2021-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $529,560.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $42,700,000.00 | 2021-12-31 | View |
| FITLIFE BRANDS, INC. | $0.00 | 2021-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $11,700,000.00 | 2021-12-31 | View |
| ZOGENIX, INC. | $12,359,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $26,000,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $743,000.00 | 2021-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,792,000.00 | 2021-12-31 | View |
| Domtar Corporation | $59,000,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $46,600,000.00 | 2021-12-31 | View |
| GREEN DOT CORP | $1,354,000.00 | 2021-12-31 | View |
| EDGIO, INC. | $61,000.00 | 2021-12-31 | View |
| DHI Group, Inc. | $354,000.00 | 2021-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $405,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $57,127,000.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $4,000,000.00 | 2021-12-31 | View |
| IVERIC bio, Inc. | $0.00 | 2021-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $1,900,000.00 | 2021-12-31 | View |
| Container Store Group, Inc. | $1,055,000.00 | 2022-01-01 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $178,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $0.00 | 2021-12-31 | View |
| Meta Materials Inc. | $1,506,211.00 | 2021-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $1,275,000.00 | 2021-12-31 | View |
| DISCOVERY ENERGY CORP. | $25.00 | 2021-11-30 | View |
| TRAVERE THERAPEUTICS, INC. | $247,000.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $33,100,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $6,100,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $41,400,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $1,321,000.00 | 2021-12-31 | View |
| IMPEL PHARMACEUTICALS INC. | $22,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST | $653,000.00 | 2021-12-31 | View |
| LEATT CORPORATION | $0.00 | 2021-12-31 | View |
| Noble Corporation | $16,063,000.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $8,403,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $43,735,000.00 | 2021-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $951,000.00 | 2021-12-31 | View |
| ADDUS HOMECARE CORPORATION | $7,556,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $11,639,000.00 | 2022-01-28 | View |
| Concord Medical Services Holdings Ltd | $34,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $299,011.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $1,303,000.00 | 2021-12-31 | View |
| BGSF, INC. | $0.00 | 2021-12-26 | View |
| EXPENSIFY, INC. | $5,412,000.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $58,000,000.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $2,946,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $53,665,000.00 | 2022-01-29 | View |
| Electromed, Inc. | $78,000.00 | 2021-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $7,936,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $263,000,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $7,711,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $909,000.00 | 2021-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| TWO HANDS CORPORATION | $24,563.00 | 2021-12-31 | View |
| VERA BRADLEY, INC. | $9,391,000.00 | 2022-01-29 | View |
| Spirit Airlines, Inc. | $37,890,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $209,000,000.00 | 2021-12-31 | View |
| Contango ORE, Inc. | $278,126.00 | 2021-12-31 | View |
| Floor & Decor Holdings, Inc. | $3,507,000.00 | 2021-12-30 | View |
| VNET Group, Inc. | $151,313,000.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $1,523,000.00 | 2021-12-31 | View |
| APTIV PLC | $54,000,000.00 | 2021-12-31 | View |
| CHUY’S HOLDINGS, INC. | $1,083,000.00 | 2021-12-26 | View |
| Dave & Buster’s Entertainment, Inc. | $64,921,000.00 | 2022-01-30 | View |
| TRIPADVISOR, INC. | $49,000,000.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $32,448,000.00 | 2021-12-25 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2021-12-31 | View |
| Paragon 28, Inc. | $920,000.00 | 2021-12-31 | View |
| Nine Energy Service, Inc. | $1,393,000.00 | 2021-12-31 | View |
| Phillips 66 | $400,000,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,846,000.00 | 2022-01-02 | View |
| Forma Therapeutics Holdings, Inc. | $11,988,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $1,000,000.00 | 2021-12-31 | View |
| ATLAS LITHIUM CORPORATION | $16,507.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $641,000.00 | 2021-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $3,159,000.00 | 2021-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $6,923,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $14,711,000.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $11,639,000.00 | 2022-01-02 | View |
| Expro Group Holdings N.V. | $20,561,000.00 | 2021-12-31 | View |
| STITCH FIX, INC. | $27,624,000.00 | 2022-01-29 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2021-12-31 | View |
| Allegion plc | $29,100,000.00 | 2021-12-31 | View |
| Vital Farms, Inc. | $199,000.00 | 2021-12-26 | View |
| BIORA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| RE/MAX Holdings, Inc. | $1,754,000.00 | 2021-12-31 | View |
| Paycom Software, Inc. | $16,413,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $6,256,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $56,317,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $37,200,000.00 | 2021-12-31 | View |
| Endo International plc | $7,221,000.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $21,411,000.00 | 2021-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,109,000.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $114,000.00 | 2021-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $0.00 | 2021-12-29 | View |
| Avanos Medical, Inc. | $13,000,000.00 | 2021-12-31 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $48,000,000.00 | 2021-12-31 | View |
| California Resources Corp | $0.00 | 2021-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $12,100,000.00 | 2021-12-31 | View |
| TEO FOODS INC. | $29,726.00 | 2021-12-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $773,359.00 | 2021-11-30 | View |
| Vista Outdoor Inc. | $40,628,000.00 | 2021-12-26 | View |
| UNIQUE FABRICATING, INC. | $3,738,000.00 | 2021-12-31 | View |
| Performance Food Group Company | $72,600,000.00 | 2022-01-01 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $30,773,000.00 | 2021-12-31 | View |
| Polar Power, Inc. | $787,000.00 | 2021-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $940,000.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $300,000.00 | 2021-12-31 | View |
| XBiotech Inc. | $8,953,000.00 | 2021-12-31 | View |
| BLACK KNIGHT, INC. | $6,500,000.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $506,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $30,000,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $24,193,000.00 | 2021-12-31 | View |
| Roivant Sciences Ltd. | $2,627,000.00 | 2021-12-31 | View |
| Sio Gene Therapies Inc. | $1,732,000.00 | 2021-12-31 | View |
| WINGSTOP INC. | $1,117,000.00 | 2021-12-25 | View |
| PLANET FITNESS, INC. | $3,673,000.00 | 2021-12-31 | View |
| FirstService Corporation | $6,842,000.00 | 2021-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $545,000.00 | 2022-01-02 | View |
| CPI Card Group Inc. | $534,000.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $508,000.00 | 2021-12-31 | View |
| PURPLE INNOVATION, INC. | $2,700,000.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $12,000,000.00 | 2021-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $306,932.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $3,300,000.00 | 2022-01-02 | View |
| Alphabet Inc. | $966,000,000.00 | 2021-12-31 | View |
| DSwiss, Inc. | $814.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $21,800,000.00 | 2021-12-31 | View |
| CEN BIOTECH INC | $35,399.00 | 2021-12-31 | View |
| Allbirds, Inc. | $22,594,000.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $543,000.00 | 2021-12-31 | View |
| Verona Pharma plc | $0.00 | 2021-12-31 | View |
| KEROS THERAPEUTICS, INC. | $30,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $77,000,000.00 | 2021-12-31 | View |
| Frontier Group Holdings, Inc. | $3,000,000.00 | 2021-12-31 | View |
| U.S. WELL SERVICES, INC. | $757,000.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $1,264,056.00 | 2021-12-31 | View |
| AdvanSix Inc. | $947,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $4,000,000.00 | 2021-12-31 | View |
| CONDUENT INC | $46,000,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $61,231,000.00 | 2021-12-31 | View |
| ACM Research, Inc. | $1,082,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $85,000,000.00 | 2021-12-31 | View |
| ICC Holdings, Inc. | $195,694.00 | 2021-12-31 | View |
| Reliant Holdings, Inc. | $416.00 | 2021-12-31 | View |
| J.Jill, Inc. | $10,342,000.00 | 2022-01-29 | View |
| SEACOR Marine Holdings Inc. | $1,238,000.00 | 2021-12-31 | View |
| Southwest Gas Holdings, Inc. | $16,816,000.00 | 2021-12-31 | View |
| NCS Multistage Holdings, Inc. | $2,226,000.00 | 2021-12-31 | View |
| Vistra Corp. | $15,000,000.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $3,600,000.00 | 2021-12-31 | View |
| Jerash Holdings (US), Inc. | $143,916.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $0.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $9,388,000.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $14,282,000.00 | 2021-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $314,000.00 | 2022-01-31 | View |
| FUNKO, INC. | $300,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2021-12-31 | View |
| CANNAE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| FIRSTSUN CAPITAL BANCORP | $613,000.00 | 2021-12-31 | View |
| EVERGY, INC. | $28,000,000.00 | 2021-12-31 | View |
| RANPAK HOLDINGS CORP. | $2,700,000.00 | 2021-12-31 | View |
| Borr Drilling Limited | $0.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,530,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $19,100,000.00 | 2022-01-01 | View |
| T Stamp Inc | $75,106.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $1,195,000.00 | 2021-12-31 | View |
| Adicet Bio, Inc. | $0.00 | 2021-12-31 | View |
| Lazydays Holdings, Inc. | $1,302,000.00 | 2021-12-31 | View |
| JAMF HOLDING CORP. | $608,000.00 | 2021-12-31 | View |
| Digital Media Solutions, Inc. | $2,078,000.00 | 2021-12-31 | View |
| Viemed Healthcare, Inc. | $1,893,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2021-12-31 | View |
| BIONEXUS GENE LAB CORP | $0.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $48,000,000.00 | 2021-12-31 | View |
| CAMBIUM NETWORKS CORP | $860,000.00 | 2021-12-31 | View |
| SolarWinds Corporation | $1,114,000.00 | 2021-12-31 | View |
| InMode Ltd. | $2,894,000.00 | 2021-12-31 | View |
| LIVENT CORPORATION | $17,700,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $126,542,000.00 | 2021-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $83,000.00 | 2021-12-31 | View |
| REVOLVE GROUP, INC. | $3,375,000.00 | 2021-12-31 | View |
| Charlotte's Web Holdings, Inc. | $10,764,000.00 | 2021-12-31 | View |
| Surgalign Holdings, Inc. | $4,116,000.00 | 2021-12-31 | View |
| XPEL, INC. | $617,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $744,000.00 | 2021-12-31 | View |
| US ECOLOGY, INC. | $14,441,000.00 | 2021-12-31 | View |
| AgileThought, Inc. | $2,369,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $97,000,000.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $4,900,000.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $1,800,000.00 | 2021-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $6,843,000.00 | 2022-01-02 | View |
| MP Materials Corp. / DE | $0.00 | 2021-12-31 | View |
| MISSION PRODUCE, INC. | $10,900,000.00 | 2022-01-31 | View |
| Enhabit, Inc. | $0.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $6,867,000.00 | 2021-12-25 | View |
| Gelesis Holdings, Inc. | $213,000.00 | 2021-12-31 | View |
| OPEN LENDING CORPORATION | $1,345,000.00 | 2021-12-31 | View |
| American Outdoor Brands, Inc. | $729,000.00 | 2022-01-31 | View |
| GoodRx Holdings, Inc. | $8,331,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $3,900,000.00 | 2021-12-31 | View |
| Gaming Technologies, Inc. | $0.00 | 2021-12-31 | View |
| The Beauty Health Company | $4,599,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $318,000.00 | 2021-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Redwire Corporation | $688,000.00 | 2021-12-31 | View |
| Paya Holdings Inc. | $460,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $745,000.00 | 2022-01-02 | View |
| Grindr Inc. | $3,274,000.00 | 2021-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $9,052,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $39,295,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $4,643,000.00 | 2021-12-31 | View |
| Enact Holdings, Inc. | $1,100,000.00 | 2021-12-31 | View |
| ARKO Corp. | $3,340,000.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $2,117,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $5,464,000.00 | 2022-01-31 | View |
| Certara, Inc. | $4,800,000.00 | 2021-12-31 | View |
| Embark Technology, Inc. | $494,000.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $121,000.00 | 2021-12-31 | View |
| TaskUs, Inc. | $3,863,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $11,181,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $1,578,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $20,200,000.00 | 2021-12-31 | View |
| Latham Group, Inc. | $4,039,000.00 | 2021-12-31 | View |
| InnovAge Holding Corp. | $4,644,000.00 | 2021-12-31 | View |
| N-able, Inc. | $7,250,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2021-12-31 | View |
| VIZIO HOLDING CORP. | $26,200,000.00 | 2021-12-31 | View |
| Ambrx Biopharma Inc. | $104,000.00 | 2021-12-31 | View |
| AdTheorent Holding Company, Inc. | $95,000.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $2,393,000.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2021-12-31 | View |
| ALPHA TEKNOVA, INC. | $1,188,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $934,000.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $14,662,000.00 | 2022-01-02 | View |
| Bird Global, Inc. | $2,210,000.00 | 2021-12-31 | View |
| Fluence Energy, Inc. | $21,636,000.00 | 2021-12-31 | View |
| Life Time Group Holdings, Inc. | $3,533,000.00 | 2021-12-31 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2021-12-31 | View |
| ZimVie Inc. | $13,675,000.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $1,322,340.00 | 2021-12-31 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $816,000.00 | 2021-12-31 | View |
| Noble Corporation plc | $16,063,000.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $11,992,000.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $0.00 | 2022-01-02 | View |
| HF SINCLAIR CORP | $97,382,000.00 | 2021-12-31 | View |
| Biohaven Ltd. | $9,911,000.00 | 2021-12-31 | View |
| EASTERN GAS TRANSMISSION AND STORAGE, INC. | $19,000,000.00 | 2021-12-31 | View |
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