CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $25,999,000,000.00 | 2022-02-14 | View |
| TENAX THERAPEUTICS, INC. | $-150,000.00 | 2021-12-31 | View |
| CRAWFORD UNITED Corp | $2,752,404.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $549,400,000.00 | 2021-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $3,742,000.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $1,228,872.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $76,621,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $4,671,500,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $63,351,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $114,536,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $27,053,000.00 | 2021-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $3,060,000,000.00 | 2021-12-21 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $15,724,504.00 | 2021-12-31 | View |
| Ethema Health Corporation | $613,333.00 | 2021-12-31 | View |
| RPT Realty | $202,584,000.00 | 2021-12-31 | View |
| MICT, INC. | $12,262,000.00 | 2021-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $148,868,000.00 | 2021-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $1,373,506.00 | 2021-12-31 | View |
| KIMCO REALTY CORPORATION | $896,707,000.00 | 2021-12-31 | View |
| SAGA COMMUNICATIONS, INC. | $175,000.00 | 2021-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $-967,079.00 | 2021-12-13 | View |
| PERASO INC. | $37,627,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $194,966,000.00 | 2021-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $561,500,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $1,415,900,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $19,061,000.00 | 2021-12-31 | View |
| ANSYS, Inc. | $133,067,000.00 | 2021-12-31 | View |
| Digerati Technologies, Inc. | $7,822,000.00 | 2022-01-31 | View |
| AMMO, Inc. | $243,920,840.00 | 2021-12-31 | View |
| SG BLOCKS, INC. | $964,620.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $34,600,000.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $950,200,000.00 | 2021-12-06 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $1,049,000,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $1,036,027.00 | 2021-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $196,506.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $24,952,353.00 | 2021-12-31 | View |
| ECO INNOVATION GROUP, INC. | $148,698.00 | 2021-12-31 | View |
| Elevance Health, Inc. | $-107,000,000.00 | 2021-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $20,400,000.00 | 2022-01-25 | View |
| Medical Properties Trust, Inc | $4,246,829,000.00 | 2021-12-31 | View |
| SHINECO, INC. | $15,521,798.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $614,199,000.00 | 2021-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $46,433,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $19,500,000.00 | 2021-12-31 | View |
| Healthcare Realty Trust Incorporated | $561,500,000.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $-446,811.00 | 2021-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $3,810,410.00 | 2021-12-31 | View |
| GTJ REIT, INC. | $13,642,000.00 | 2021-12-31 | View |
| RING ENERGY, INC. | $304,392,921.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $33,643,000.00 | 2022-01-31 | View |
| NETCAPITAL INC. | $15,148,764.00 | 2022-01-31 | View |
| Terminix Global Holdings, Inc. | $116,000,000.00 | 2021-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $-2,140,293.00 | 2021-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $69,781,000.00 | 2021-12-31 | View |
| ORGENESIS INC. | $12,287,000.00 | 2021-12-31 | View |
| Transportation and Logistics Systems, Inc. | $2,929,281.00 | 2021-12-31 | View |
| US Alliance Corp | $927,000.00 | 2021-12-31 | View |
| Accredited Solutions, Inc. | $463,524.00 | 2021-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $139,231,000.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $1,367,465,000.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $7,429,000.00 | 2022-01-14 | View |
| LIVEONE, INC. | $413,000.00 | 2021-12-31 | View |
| RBB Bancorp | $2,255,000.00 | 2022-01-14 | View |
| GUSKIN GOLD CORP. | $-2,174,599.00 | 2021-12-31 | View |
| STEMTECH CORP | $-673,434.00 | 2021-12-31 | View |
| TraQiQ Inc. | $257,535.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $376,650,000.00 | 2021-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $472,701,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $97,061,000.00 | 2021-12-31 | View |
| Sollensys Corp | $77,422.00 | 2021-12-31 | View |
| MAMAMANCINI’S HOLDINGS, INC. | $1,606,269.00 | 2022-01-31 | View |
| FRANCHISE GROUP, INC. | $451,118,000.00 | 2021-12-25 | View |
| NV5 Global, Inc. | $54,647,000.00 | 2022-01-01 | View |
| Bit Brother Limited | $963,052.00 | 2022-01-01 | View |
| SPLASH BEVERAGE GROUP, INC | $6,931,509.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $14,792,438.00 | 2021-12-31 | View |
| Gaucho Group Holdings, Inc. | $2,204,908.00 | 2022-02-03 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,649,000.00 | 2021-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $9,379,000.00 | 2021-12-31 | View |
| ENETI INC. | $280,410,000.00 | 2021-12-31 | View |
| DNOW INC. | $52,000,000.00 | 2021-12-31 | View |
| Life Clips, Inc. | $41,802,925.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $254,126,000.00 | 2021-12-31 | View |
| TODOS MEDICAL LTD. | $398,000.00 | 2021-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $6,779,000.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $25,382,171.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $31,440,690,000.00 | 2021-12-31 | View |
| SCWORX CORP. | $240,000.00 | 2021-12-31 | View |
| NUTRIBAND INC. | $7,418,073.00 | 2022-01-31 | View |
| HealthLynked Corp. | $1,481,105.00 | 2021-12-31 | View |
| CO-DIAGNOSTICS, INC. | $20,986,046.00 | 2021-12-31 | View |
| COSMOS GROUP HOLDINGS INC. | $64,829.00 | 2022-02-10 | View |
| Nuveen Global Cities REIT, Inc. | $500,176,000.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $1,804,046.00 | 2021-12-31 | View |
| Adorbs Inc | $62,777.00 | 2022-02-10 | View |
| MMTEC, INC. | $118,621.00 | 2021-12-31 | View |
| EQUILLIUM, INC. | $507,000.00 | 2022-02-14 | View |
| ELIEM THERAPEUTICS, INC. | $-694,000.00 | 2021-12-31 | View |
| AGBA ACQUISITION LIMITED | $5,000,001.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $4,500,000.00 | 2021-12-31 | View |
| MingZhu Logistics Holdings Limited | $7,836,077.00 | 2021-12-29 | View |
| THE GREENROSE HOLDING COMPANY INC. | $133,118,000.00 | 2021-11-26 | View |
| AMERGENT HOSPITALITY GROUP, INC. | $1,194,000.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $299,162.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $128,953,000.00 | 2021-12-31 | View |
| Owlet, Inc. | $66,000.00 | 2021-12-31 | View |
| METROMILE, INC. | $290,953,000.00 | 2021-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $416,002.00 | 2021-12-31 | View |
| DocGo Inc. | $837,168.00 | 2021-12-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $5,000,001.00 | 2021-12-31 | View |
| Enovix Corporation | $73,400,000.00 | 2022-01-02 | View |
| INSU ACQUISITION CORP. III | $5,000,001.00 | 2021-12-31 | View |
| QUANTUM FINTECH ACQUISITION CORPORATION | $567,905.00 | 2021-12-31 | View |
| Lead Edge Growth Opportunities, Ltd | $5,000,001.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $61,342,000.00 | 2021-12-31 | View |
| FAST ACQUISITION CORP. II | $5,000,001.00 | 2021-12-31 | View |
| Jaws Juggernaut Acquisition Corp | $5,000,001.00 | 2021-12-31 | View |
| NORTHERN GENESIS ACQUISITION CORP. III | $5,000,001.00 | 2021-12-31 | View |
| THORNE HEALTHTECH, INC. | $1,467,145.00 | 2021-12-31 | View |
| Glass House Brands Inc. | $3,669,801.00 | 2021-12-31 | View |
| DUTCH BROS INC. | $4,747,000.00 | 2021-12-31 | View |
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