CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $140,000,000.00 | 2021-12-31 | View |
| Hess Corporation | $0.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $3,900,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $1,300,000,000.00 | 2021-12-31 | View |
| APOGEE ENTERPRISES, INC. | $54,487,000.00 | 2021-11-27 | View |
| APPLIED MATERIALS INC /DE | $174,000,000.00 | 2022-01-30 | View |
| ENERPAC TOOL GROUP CORP. | $2,428,000.00 | 2021-11-30 | View |
| Southwestern Energy Company | $0.00 | 2021-12-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $177,000.00 | 2021-12-30 | View |
| Astronics Corporation | $25,941,000.00 | 2021-12-31 | View |
| AstroNova, Inc. | $1,300,000.00 | 2022-01-31 | View |
| AZZ Inc. | $67,884,000.00 | 2021-11-30 | View |
| BARNWELL INDUSTRIES INC | $497,000.00 | 2021-12-31 | View |
| BASSETT FURNITURE INDUSTRIES INC | $1,240,000.00 | 2021-11-27 | View |
| Baxter International Inc. | $195,000,000.00 | 2021-12-31 | View |
| BUTLER NATIONAL CORP | $1,612,000.00 | 2022-01-31 | View |
| CATERPILLAR INC | $187,000,000.00 | 2021-12-31 | View |
| Lumen Technologies, Inc. | $73,000,000.00 | 2021-12-31 | View |
| CNA FINANCIAL CORPORATION | $3,476,000,000.00 | 2021-12-31 | View |
| COHU INC | $0.00 | 2021-12-25 | View |
| PINEAPPLE ENERGY INC. | $0.00 | 2021-12-31 | View |
| CRANE HOLDINGS, CO. | $73,000,000.00 | 2021-12-31 | View |
| DONALDSON COMPANY, INC. | $17,500,000.00 | 2022-01-31 | View |
| Dover Corporation | $11,440,000.00 | 2021-12-31 | View |
| FLOWSERVE CORP | $195,598,000.00 | 2021-12-31 | View |
| EMERSON ELECTRIC CO. | $527,000,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $12,100,000.00 | 2021-12-31 | View |
| EQT CORPORATION | $1,093,900,000.00 | 2021-12-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2021-12-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $354,200,000.00 | 2021-12-31 | View |
| THE GORMAN-RUPP COMPANY | $0.00 | 2021-12-31 | View |
| HARSCO CORP | $3,100,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $391,100,000.00 | 2021-12-26 | View |
| HELMERICH & PAYNE, INC. | $4,784,000.00 | 2021-12-31 | View |
| PARK CITY GROUP INC | $996,609.00 | 2021-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $62,300,000.00 | 2021-12-31 | View |
| Kirby Corporation | $0.00 | 2021-12-31 | View |
| KORN FERRY | $94,794,000.00 | 2022-01-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $0.00 | 2022-01-01 | View |
| MARCUS CORP | $0.00 | 2021-12-30 | View |
| Marsh & McLennan Companies, Inc. | $290,000,000.00 | 2021-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $15,701,000.00 | 2021-12-31 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $6,027,000.00 | 2022-01-29 | View |
| MODINE MANUFACTURING CO | $18,000,000.00 | 2021-12-31 | View |
| MDU RESOURCES GROUP INC | $103,737,000.00 | 2021-12-31 | View |
| MOOG Inc. | $207,836,000.00 | 2022-01-01 | View |
| MOTOROLA SOLUTIONS, INC. | $1,105,000,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $250,000.00 | 2021-12-26 | View |
| NUVERA COMMUNICATIONS, INC. | $662,437.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $3,400,000.00 | 2021-12-26 | View |
| NORTHERN TRUST CORPORATION | $1,052,100,000.00 | 2021-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $8,227,000.00 | 2021-12-31 | View |
| Panhandle Eastern Pipe Line Co LP | $0.00 | 2021-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $22,582,000.00 | 2021-12-31 | View |
| Tutor Perini Corporation | $1,994,676,000.00 | 2021-12-31 | View |
| BRINK’S CO | $6,300,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $361,800,000.00 | 2021-12-31 | View |
| KeyCorp | $0.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $51,106,000.00 | 2021-12-31 | View |
| The Southern Company | $117,000,000.00 | 2021-12-31 | View |
| STARRETT L S CO | $0.00 | 2021-12-31 | View |
| STEPAN COMPANY | $0.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $298,700,000.00 | 2021-11-30 | View |
| TIMKEN CO | $104,500,000.00 | 2021-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $338,341.00 | 2021-12-31 | View |
| WD-40 COMPANY | $0.00 | 2021-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $14,600,000.00 | 2021-12-31 | View |
| Williams Companies, Inc. | $22,000,000.00 | 2021-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $15,837,000.00 | 2021-12-31 | View |
| Northwest Pipeline LLC | $7,943,000.00 | 2021-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $47,615,000.00 | 2021-11-30 | View |
| Textron Inc. | $717,000,000.00 | 2022-01-01 | View |
| PARSONS CORPORATION | $579,216,000.00 | 2021-12-31 | View |
| HAEMONETICS CORP | $5,500,000.00 | 2022-01-01 | View |
| Valaris Limited | $300,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $637,000,000.00 | 2021-12-31 | View |
| PEOPLES BANCORP INC. | $743,000.00 | 2021-12-31 | View |
| TEAM, INC. | $2,000.00 | 2021-12-31 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $36,179,000.00 | 2021-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2021-12-31 | View |
| AVID BIOSERVICES, INC. | $3,344,000.00 | 2022-01-31 | View |
| RegeneRx Biopharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Hexcel Corporation | $30,500,000.00 | 2021-12-31 | View |
| APYX MEDICAL CORPORATION | $500,000.00 | 2021-12-31 | View |
| KEY TRONIC CORP | $25,968,000.00 | 2022-01-01 | View |
| RAYMOND JAMES FINANCIAL, INC. | $343,000,000.00 | 2021-12-31 | View |
| INOTIV, INC. | $8,246,000.00 | 2021-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $8,698,000.00 | 2021-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $31,600,000.00 | 2021-12-31 | View |
| CULP INC | $0.00 | 2022-01-30 | View |
| MESA LABORATORIES INC /CO | $0.00 | 2021-12-31 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $292,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $934,000,000.00 | 2021-12-31 | View |
| AT&T INC. | $4,389,000,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $29,483,000.00 | 2021-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $6,600,000.00 | 2021-12-31 | View |
| SHYFT GROUP, INC. | $21,483,000.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $1,184,000.00 | 2021-12-31 | View |
| Celldex Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| The St. Joe Company | $7,651,000.00 | 2021-12-31 | View |
| Ross Stores, Inc. | $10,500,000.00 | 2022-01-29 | View |
| iCAD INC | $1,895,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $19,000,000.00 | 2021-12-31 | View |
| BEST BUY CO., INC. | $591,000,000.00 | 2022-01-29 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2021-12-31 | View |
| CVD EQUIPMENT CORPORATION | $2,538,000.00 | 2021-12-31 | View |
| CYBEROPTICS CORP | $7,000.00 | 2021-12-31 | View |
| KOPIN CORPORATION | $2,299,392.00 | 2021-12-25 | View |
| M.D.C. HOLDINGS, INC. | $64,500,000.00 | 2021-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $2,060,000,000.00 | 2021-12-31 | View |
| PRO-DEX, INC | $424,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $37,192,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $3,200,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $9,000,000.00 | 2021-12-31 | View |
| LEVEL 3 PARENT, LLC | $35,000,000.00 | 2021-12-31 | View |
| ADOBE INC. | $85,000,000.00 | 2021-12-03 | View |
| Fiserv, Inc. | $541,000,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,300,000.00 | 2021-12-31 | View |
| WAVEDANCER, INC. | $186,835.00 | 2021-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,021.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $6,811,000.00 | 2022-01-01 | View |
| Carnival Corporation | $55,000,000.00 | 2021-11-30 | View |
| TERADATA CORPORATION | $10,000,000.00 | 2021-12-31 | View |
| SYNAPTICS Inc | $1,200,000.00 | 2021-12-25 | View |
| AMERIPRISE FINANCIAL, INC. | $39,000,000.00 | 2021-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2022-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $0.00 | 2021-12-31 | View |
| CHASE CORPORATION | $99,000.00 | 2021-11-30 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $2,200,000.00 | 2021-12-31 | View |
| ISSUER DIRECT CORPORATION | $3,291,000.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $20,500,000.00 | 2021-12-31 | View |
| HARMONIC INC. | $8,101,000.00 | 2021-12-31 | View |
| DENNY’S CORPORATION | $0.00 | 2021-12-29 | View |
| Lattice Semiconductor Corp | $5,672,000.00 | 2022-01-01 | View |
| PTC Inc. | $13,177,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $922,000,000.00 | 2021-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $22,384,000.00 | 2021-12-31 | View |
| GRANITE CONSTRUCTION INC | $145,437,000.00 | 2021-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $155,243,000.00 | 2021-12-31 | View |
| FLEX LTD. | $390,000,000.00 | 2021-12-31 | View |
| DarkPulse, Inc. | $485,825.00 | 2021-12-31 | View |
| ESCO TECHNOLOGIES INC. | $100,900,000.00 | 2021-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $600,000.00 | 2021-12-31 | View |
| ABRAXAS PETROLEUM CORP | $12,300,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $27,815,000.00 | 2022-01-02 | View |
| Gulfport Energy Corp | $232,900,000.00 | 2021-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $4,000,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $91,000.00 | 2021-12-31 | View |
| SPARTANNASH COMPANY | $0.00 | 2022-01-01 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2021-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2021-12-23 | View |
| GILEAD SCIENCES, INC. | $174,000,000.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $243,000.00 | 2022-01-02 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $179,000.00 | 2021-12-31 | View |
| SYNOPSYS, INC. | $274,009,000.00 | 2022-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2022-01-01 | View |
| USA TRUCK INC. | $1,600,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $52,900,000.00 | 2021-12-31 | View |
| FUELCELL ENERGY, INC. | $24,900,000.00 | 2022-01-31 | View |
| KADANT INC. | $8,626,000.00 | 2022-01-01 | View |
| FTI CONSULTING, INC. | $3,800,000.00 | 2021-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $11,259,000.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $24,459,339.00 | 2021-12-31 | View |
| Match Group, Inc. | $41,700,000.00 | 2021-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $47,349,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $3,591,000,000.00 | 2021-12-31 | View |
| Shoe Carnival, Inc. | $516,000.00 | 2022-01-29 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2022-01-01 | View |
| Avid Technology, Inc. | $25,397,000.00 | 2021-12-31 | View |
| COPART, INC. | $5,997,000.00 | 2022-01-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $5,800,000.00 | 2021-12-26 | View |
| BorgWarner Inc. | $17,000,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $778,000.00 | 2021-12-31 | View |
| DECKERS OUTDOOR CORP | $13,533,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORP | $184,000.00 | 2021-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $54,437,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $78,941,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $2,309,000.00 | 2022-01-31 | View |
| UFP Technologies, Inc. | $74,000.00 | 2021-12-31 | View |
| Steel Connect, Inc. | $10,530,000.00 | 2022-01-31 | View |
| EASTMAN CHEMICAL CO | $82,000,000.00 | 2021-12-31 | View |
| DAKTRONICS INC | $39,874,000.00 | 2022-01-29 | View |
| MARTIN MARIETTA MATERIALS, INC. | $4,300,000.00 | 2021-12-31 | View |
| RAMBUS INC | $258,626,000.00 | 2021-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $11,412,000.00 | 2021-12-31 | View |
| IMAX Corporation | $44,218,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $13,503,000.00 | 2022-01-31 | View |
| FALCONSTOR SOFTWARE, INC. | $900,000.00 | 2021-12-31 | View |
| US XPRESS ENTERPRISES INC | $7,000,000.00 | 2021-12-31 | View |
| Genasys Inc. | $0.00 | 2021-12-31 | View |
| Surmodics, Inc. | $6,668,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $35,292,000.00 | 2021-12-31 | View |
| MIND TECHNOLOGY, INC | $28,000.00 | 2022-01-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $773,041,000.00 | 2021-12-31 | View |
| Kforce Inc. | $0.00 | 2021-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $4,757,000.00 | 2021-12-31 | View |
| Ciena Corp | $117,003,000.00 | 2022-01-29 | View |
| EXELIXIS, INC. | $1,665,000.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $545,000,000.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $104,889,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $1,835,000.00 | 2021-12-31 | View |
| CORE LABORATORIES N.V. | $2,072,000.00 | 2021-12-31 | View |
| Northwest Pipe Co. | $107,170,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $139,108,000.00 | 2021-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2021-11-27 | View |
| SUBURBAN PROPANE PARTNERS LP | $8,122,000.00 | 2021-12-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $113,300,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $118,600,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $1,200,000.00 | 2021-12-31 | View |
| PEGASYSTEMS INC | $23,173,000.00 | 2021-12-31 | View |
| TTEC Holdings, Inc. | $63,449,000.00 | 2021-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2021-12-31 | View |
| PAID INC | $215,109.00 | 2021-12-31 | View |
| CERUS CORP | $0.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $41,329,000.00 | 2021-12-31 | View |
| NOV INC. | $461,000,000.00 | 2021-12-31 | View |
| ePlus inc. | $62,700,000.00 | 2021-12-31 | View |
| LITHIA MOTORS INC | $9,600,000.00 | 2021-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2021-12-31 | View |
| Rockwell Automation, Inc. | $0.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $147,913.00 | 2021-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $74,000.00 | 2021-12-31 | View |
| Group 1 Automotive, Inc | $37,500,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $1,977,000,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $6,345,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $20,000,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $46,900,000.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $29,900,000.00 | 2021-12-31 | View |
| Mettler-Toledo International Inc. | $32,100,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $95,274,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $435,900,000.00 | 2021-12-31 | View |
| OSI SYSTEMS, INC. | $38,706,000.00 | 2021-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $19,715,794.00 | 2021-12-31 | View |
| FormFactor, Inc. | $900,000.00 | 2021-12-25 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $97,716,000.00 | 2021-12-31 | View |
| STONERIDGE INC | $0.00 | 2021-12-31 | View |
| eMAGIN CORPORATION | $1,102,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $662,000,000.00 | 2021-12-31 | View |
| FedEx Corporation | $683,000,000.00 | 2021-11-30 | View |
| MKS INSTRUMENTS, INC. | $4,000,000.00 | 2021-12-31 | View |
| MERCURY SYSTEMS, INC. | $193,803,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,443,000.00 | 2022-01-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $10,000,000.00 | 2021-12-31 | View |
| BSQUARE CORP /WA | $46,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $0.00 | 2021-12-31 | View |
| Cumulus Media Inc | $6,700,000.00 | 2021-12-31 | View |
| AVALON HOLDINGS CORPORATION | $578,000.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $18,995,000.00 | 2021-12-31 | View |
| United Rentals, Inc. | $0.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $210,174,000.00 | 2021-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $190,800,000.00 | 2021-12-26 | View |
| PTC THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Crexendo, Inc. | $261,000.00 | 2021-12-31 | View |
| NEOGENOMICS, INC. | $1,974,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $232,600,000.00 | 2021-11-30 | View |
| RESOURCES CONNECTION, INC. | $38,100,000.00 | 2021-11-27 | View |
| United Parcel Service, Inc. | $304,000,000.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $207,000,000.00 | 2022-01-31 | View |
| CIRCOR INTERNATIONAL, INC. | $93,863,000.00 | 2021-12-31 | View |
| Plug Power Inc | $38,757,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $266,014.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $296,400,000.00 | 2021-12-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2021-12-31 | View |
| DZS INC | $2,184,000.00 | 2021-12-31 | View |
| Salesforce, Inc. | $587,000,000.00 | 2022-01-31 | View |
| BRUKER CORPORATION | $46,100,000.00 | 2021-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $352,000.00 | 2021-12-31 | View |
| Illumina, Inc. | $16,000,000.00 | 2022-01-02 | View |
| NuStar Energy L.P. | $2,840,000.00 | 2021-12-31 | View |
| SIERRA WIRELESS, INC | $2,290,000.00 | 2021-12-31 | View |
| Model N, Inc. | $3,507,000.00 | 2021-12-31 | View |
| GARMIN LTD | $129,272,000.00 | 2021-12-25 | View |
| BAB, Inc. | $972,470.00 | 2021-11-30 | View |
| FLUOR CORPORATION | $822,000,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $36,000,000.00 | 2022-01-28 | View |
| NLIGHT, INC. | $9,657,000.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $12,500,000.00 | 2021-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $16,596,000.00 | 2021-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,000,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Fidelity National Information Services, Inc. | $238,000,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $474,400,000.00 | 2021-12-31 | View |
| Infinera Corp | $49,052,000.00 | 2021-12-25 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $27,200,000.00 | 2021-12-31 | View |
| ASPEN AEROGELS, INC. | $1,831,000.00 | 2021-12-31 | View |
| COMSCORE, INC. | $4,875,000.00 | 2021-12-31 | View |
| CYTODYN INC. | $0.00 | 2021-11-30 | View |
| American Public Education, Inc. | $0.00 | 2021-12-31 | View |
| Golar LNG Limited | $21,778,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $1,621,000.00 | 2021-12-31 | View |
| First Advantage Corporation | $7,400,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $23,000,000.00 | 2021-12-31 | View |
| ModivCare Inc. | $24,480,000.00 | 2021-12-31 | View |
| NeoPhotonics Corp | $0.00 | 2021-12-31 | View |
| LIQUIDITY SERVICES, INC | $700,000.00 | 2021-12-31 | View |
| LUNA INNOVATIONS INC | $5,166,000.00 | 2021-12-31 | View |
| WHITING PETROLEUM CORP | $178,000,000.00 | 2021-12-31 | View |
| TransDigm Group Incorporated | $79,000,000.00 | 2022-01-01 | View |
| DOCUSIGN, INC. | $12,600,000.00 | 2022-01-31 | View |
| Assurant, Inc. | $313,700,000.00 | 2021-12-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $7,181,000.00 | 2021-12-31 | View |
| VONAGE HOLDINGS CORP | $147,622,000.00 | 2021-12-31 | View |
| AIRGAIN, INC. | $0.00 | 2021-12-31 | View |
| AngioDynamics, Inc. | $0.00 | 2021-11-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $50,004,259.00 | 2021-11-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $62,500.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $286,000,000.00 | 2021-12-31 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2021-12-31 | View |
| STEREOTAXIS, INC. | $178,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $331,200,000.00 | 2021-12-31 | View |
| HURON CONSULTING GROUP INC. | $23,700,000.00 | 2021-12-31 | View |
| Sunstone Hotel Investors, Inc. | $16,055,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $9,692,000.00 | 2021-12-31 | View |
| Houlihan Lokey, Inc. | $3,524,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $23,893,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $1,906,510.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $226,809,000.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $7,900,000.00 | 2021-12-31 | View |
| EVERI HOLDINGS INC. | $15,221,000.00 | 2021-12-31 | View |
| LENSAR, INC. | $0.00 | 2021-12-31 | View |
| TSS, INC. | $1,846,000.00 | 2021-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2021-12-31 | View |
| TRUECAR, INC. | $900,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $908,262,000.00 | 2021-12-31 | View |
| FUTUREFUEL CORP. | $362,000.00 | 2021-12-31 | View |
| YELP INC | $0.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $40,000.00 | 2021-12-31 | View |
| AVALARA, INC. | $0.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| KBR, Inc. | $224,000,000.00 | 2021-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $2,200,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $2,100,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,498,000.00 | 2021-12-31 | View |
| ZW Data Action Technologies Inc. | $0.00 | 2021-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,566,000.00 | 2021-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $407,000.00 | 2022-01-31 | View |
| Rapid Micro Biosystems, Inc. | $300,000.00 | 2021-12-31 | View |
| Limeade, Inc. | $0.00 | 2021-12-31 | View |
| Cheniere Energy Partners, L.P. | $1,000,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $35,900,000.00 | 2022-01-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $19,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,500,000,000.00 | 2021-12-31 | View |
| GEVO, INC. | $0.00 | 2021-12-31 | View |
| GENPACT LIMITED | $13,741,000.00 | 2021-12-31 | View |
| Beam Global | $52,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $10,530,000.00 | 2021-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $700,000.00 | 2021-12-31 | View |
| CDW CORP | $134,700,000.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $268,000.00 | 2022-01-01 | View |
| Oaktree Capital Group, LLC | $151,360,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2021-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $458,000.00 | 2021-12-31 | View |
| Calix, Inc | $1,700,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $17,000,000.00 | 2021-12-31 | View |
| Orion Energy Systems, Inc. | $3,414,000.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $71,000,000.00 | 2021-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| PHREESIA, INC. | $392,000.00 | 2022-01-31 | View |
| AIRNET TECHNOLOGY INC. | $1,874,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $44,880,000.00 | 2021-12-31 | View |
| AVAYA HOLDINGS CORP. | $664,000,000.00 | 2021-12-31 | View |
| Energy Recovery, Inc. | $493,000.00 | 2021-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $22,557,000.00 | 2021-12-31 | View |
| WORKHORSE GROUP INC. | $0.00 | 2021-12-31 | View |
| Olo Inc. | $1,000,000.00 | 2021-12-31 | View |
| HAMILTON LANE INC | $1,022,000.00 | 2021-12-31 | View |
| John Bean Technologies Corporation | $69,000,000.00 | 2021-12-31 | View |
| LendingTree, Inc. | $9,100,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $2,126,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $947,000.00 | 2021-12-31 | View |
| MASTECH DIGITAL, INC. | $9,240,000.00 | 2021-12-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $642,000.00 | 2021-12-31 | View |
| MRC GLOBAL INC. | $12,000,000.00 | 2021-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $14,007,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2021-12-31 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $12,014,000.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $0.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $375,100,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $4,520,000.00 | 2021-12-31 | View |
| Enphase Energy, Inc. | $93,091,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $108,443,000.00 | 2021-12-31 | View |
| Vantage Drilling International | $12,433,000.00 | 2021-12-31 | View |
| Novan, Inc. | $0.00 | 2021-12-31 | View |
| MINIM, INC. | $4,880,663.00 | 2021-12-31 | View |
| HYATT HOTELS CORP | $0.00 | 2021-12-31 | View |
| R1 RCM INC. | $0.00 | 2021-12-31 | View |
| RYERSON HOLDING CORPORATION | $21,300,000.00 | 2021-12-31 | View |
| Vishay Precision Group, Inc. | $3,570,000.00 | 2021-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $21,248,000.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $8,271,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $97,000,000.00 | 2021-12-31 | View |
| T2 BIOSYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $22,936,000.00 | 2021-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2022-01-29 | View |
| CALITHERA BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,310,000,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $61,572,000.00 | 2021-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2021-12-31 | View |
| FASTLY, INC. | $89,000.00 | 2021-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,209,000.00 | 2021-12-31 | View |
| Alkermes plc. | $13,363,000.00 | 2021-12-31 | View |
| APTIV PLC | $0.00 | 2021-12-31 | View |
| Marqeta, Inc. | $1,877,000.00 | 2021-12-31 | View |
| USA Compression Partners, LP | $0.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $1,957,000.00 | 2021-12-31 | View |
| Bristow Group Inc. | $0.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $103,983,000.00 | 2022-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $700,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2021-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2021-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $0.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $200,000.00 | 2022-01-31 | View |
| ForgeRock, Inc. | $20,508,000.00 | 2021-12-31 | View |
| Summit Midstream Partners, LP | $10,327,000.00 | 2021-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $8,100,000.00 | 2021-12-31 | View |
| SUNOCO LP | $157,000,000.00 | 2021-12-31 | View |
| EVERTEC, Inc. | $1,715,000.00 | 2021-12-31 | View |
| RAPID7, INC. | $1,200,000.00 | 2021-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $243,000.00 | 2021-12-31 | View |
| Sprinklr, Inc. | $3,200,000.00 | 2022-01-31 | View |
| Liberty Global plc | $29,700,000.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $97,757,000.00 | 2021-12-31 | View |
| Five Point Holdings, LLC | $87,600,000.00 | 2021-12-31 | View |
| Sisecam Resources LP | $0.00 | 2021-12-31 | View |
| Benefitfocus, Inc. | $18,051,000.00 | 2021-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $3,600.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $5,700,000.00 | 2021-12-31 | View |
| ODYSIGHT.AI INC. | $1,675,000.00 | 2021-12-31 | View |
| GPB Automotive Portfolio, LP | $5,700,000.00 | 2021-12-31 | View |
| Houghton Mifflin Harcourt Co | $757,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $32,679,000.00 | 2021-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $5,900,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $59,700,000.00 | 2022-01-31 | View |
| Recro Pharma, Inc. | $8,004,000.00 | 2021-12-31 | View |
| Viridian Therapeutics, Inc./DE | $451,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $795,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $51,500,000.00 | 2021-12-31 | View |
| Endo International plc | $13,005,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $24,388,000.00 | 2021-12-31 | View |
| IHS MARKIT LTD. | $52,300,000.00 | 2021-11-30 | View |
| V2X, Inc. | $240,000,000.00 | 2021-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,052,000.00 | 2021-12-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $84,982,000.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $877,904.00 | 2021-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Freshpet INC | $0.00 | 2021-12-31 | View |
| Joint Corp | $6,500,007.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $36,100,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $78,000,000.00 | 2021-12-31 | View |
| Performance Food Group Company | $18,700,000.00 | 2022-01-01 | View |
| NUTANIX, INC. | $356,751,000.00 | 2022-01-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $118,000,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $4,066,000.00 | 2021-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $231,000.00 | 2021-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $25,000,000.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $24,900,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $389,100,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $80,176,000.00 | 2021-12-31 | View |
| Yiren Digital Ltd. | $173,541,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $39,400,000.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $239,200,000.00 | 2022-01-01 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2022-01-29 | View |
| iSUN, INC. | $4,004,000.00 | 2021-12-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2021-12-31 | View |
| DULUTH HOLDINGS INC. | $2,235,000.00 | 2022-01-30 | View |
| Laird Superfood, Inc. | $8,316.00 | 2022-01-01 | View |
| COURSERA, INC. | $34,396,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $5,300,000.00 | 2021-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2021-12-31 | View |
| ARVINAS, INC. | $12,500,000.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $25,201,000.00 | 2021-12-31 | View |
| CARDLYTICS, INC. | $78,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $1,486,000.00 | 2021-12-31 | View |
| Donnelley Financial Solutions, Inc. | $24,900,000.00 | 2021-12-31 | View |
| ABSCI CORP | $600,000.00 | 2021-12-31 | View |
| CONDUENT INC | $32,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $225,000.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $34,395,360.00 | 2021-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2021-12-31 | View |
| PING IDENTITY HOLDING CORP. | $70,997,000.00 | 2021-12-31 | View |
| ProPetro Holding Corp. | $19,400,000.00 | 2021-12-31 | View |
| VAREX IMAGING CORPORATION | $24,600,000.00 | 2021-12-31 | View |
| DXC Technology Co | $369,000,000.00 | 2021-12-31 | View |
| Trilogy International Partners Inc. | $1,413,000.00 | 2021-12-31 | View |
| Berkeley Lights, Inc. | $2,800,000.00 | 2021-12-31 | View |
| Southwest Gas Holdings, Inc. | $296,005,000.00 | 2021-12-31 | View |
| Qudian Inc. | $4,393,229.00 | 2021-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $104,000,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $18,000,000.00 | 2021-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $13,000,000.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $60,800,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $17,669,000.00 | 2021-12-31 | View |
| Wrap Technologies, Inc. | $0.00 | 2021-12-31 | View |
| ADT Inc. | $94,510,000.00 | 2021-12-31 | View |
| URBAN-GRO, INC. | $0.00 | 2021-12-31 | View |
| Ecovyst Inc. | $0.00 | 2021-12-31 | View |
| Gravitas Education Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Akoya Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $86,000,000.00 | 2021-12-31 | View |
| RANPAK HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Borr Drilling Limited | $20,200,000.00 | 2021-12-31 | View |
| nVent Electric plc | $48,900,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $2,900,000.00 | 2022-01-31 | View |
| LANDSEA HOMES CORPORATION | $6,133,000.00 | 2021-12-31 | View |
| JAMF HOLDING CORP. | $1,792,000.00 | 2021-12-31 | View |
| ChampionX Corp | $0.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $212,000.00 | 2021-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| DATTO HOLDING CORP. | $22,767,000.00 | 2021-12-31 | View |
| Ceridian HCM Holding Inc. | $62,700,000.00 | 2021-12-31 | View |
| Cango Inc. | $207,983,789.00 | 2021-12-31 | View |
| Renewable Innovations, Inc. | $15,000.00 | 2021-11-30 | View |
| Broadcom Inc. | $105,000,000.00 | 2022-01-30 | View |
| Veoneer, Inc. | $6,000,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $77,561,000.00 | 2022-01-31 | View |
| Garrett Motion Inc. | $63,000,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2021-12-31 | View |
| CAMBIUM NETWORKS CORP | $68,788,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $0.00 | 2021-12-31 | View |
| Arcosa, Inc. | $54,200,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $2,819,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,600,000.00 | 2021-12-31 | View |
| VELODYNE LIDAR, INC. | $16,275,000.00 | 2021-12-31 | View |
| REVOLVE GROUP, INC. | $18,521,000.00 | 2021-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $16,772,000.00 | 2021-12-31 | View |
| BALLY’S CORPORATION | $35,500,000.00 | 2021-12-31 | View |
| AGILITI, INC. \DE, | $15,900,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $44,219,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $1,678,000.00 | 2021-12-31 | View |
| AerSale Corporation | $13,221,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2021-12-31 | View |
| TransMedics Group, Inc. | $0.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $9,907,000.00 | 2021-12-31 | View |
| TILT Holdings Inc. | $0.00 | 2021-12-31 | View |
| AVITA MEDICAL, INC. | $0.00 | 2021-12-31 | View |
| ECMOHO Ltd | $0.00 | 2021-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $3,367,000.00 | 2021-12-31 | View |
| CERENCE INC. | $77,481,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $784,000.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| POWERFLEET, INC. | $2,011,000.00 | 2021-12-31 | View |
| China Liberal Education Holdings Limited | $2,014,146.00 | 2021-12-31 | View |
| Huize Holding Limited | $0.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $2,500,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $550,000,000.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $573,000,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $2,167,200.00 | 2021-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $0.00 | 2021-12-31 | View |
| VONTIER CORPORATION | $10,400,000.00 | 2021-12-31 | View |
| Helbiz, Inc | $2,758,000.00 | 2021-12-31 | View |
| XPERI INC. | $56,554,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $0.00 | 2021-12-31 | View |
| Quanergy Systems, Inc. | $0.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $300,000.00 | 2021-12-31 | View |
| CREATIONS, INC. | $0.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $1,600,000.00 | 2022-01-02 | View |
| The Oncology Institute, Inc. | $0.00 | 2021-12-31 | View |
| E2open Parent Holdings, Inc. | $20,600,000.00 | 2021-11-30 | View |
| TREAN INSURANCE GROUP, INC. | $3,353,000.00 | 2021-12-31 | View |
| Agora, Inc. | $1,000,000.00 | 2021-12-31 | View |
| ADEIA INC. | $28,690,000.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,369,000.00 | 2021-12-31 | View |
| OPEN LENDING CORPORATION | $112,956,000.00 | 2021-12-31 | View |
| RELAY THERAPEUTICS, INC. | $4,537,000.00 | 2021-12-31 | View |
| BBX Capital, Inc. | $19,925,000.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $0.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $3,296,000.00 | 2021-12-31 | View |
| AEye, Inc. | $0.00 | 2021-12-31 | View |
| Redwire Corporation | $11,748,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $16,303,000.00 | 2022-01-02 | View |
| ROCKET LAB USA, INC. | $2,490,000.00 | 2021-12-31 | View |
| INSPIRATO INCORPORATED | $2,389,000.00 | 2021-12-31 | View |
| EVgo Inc. | $32,000.00 | 2021-12-31 | View |
| Navitas Semiconductor Corporation | $8,263,000.00 | 2022-01-01 | View |
| Foghorn Therapeutics Inc. | $300,000,000.00 | 2021-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2021-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $1,475,000.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $0.00 | 2021-12-31 | View |
| Airspan Networks Holdings Inc. | $6,673,000.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $21,000,000.00 | 2021-12-31 | View |
| Latch, Inc. | $713,000.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $0.00 | 2022-01-29 | View |
| PLAYTIKA HOLDING CORP. | $9,400,000.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $48,100,000.00 | 2022-01-02 | View |
| Boxed, Inc. | $8,891,000.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $3,935,000.00 | 2021-12-31 | View |
| FORIAN INC. | $1,056,891.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $555,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $681,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $23,121,000.00 | 2022-01-01 | View |
| HAGERTY, INC. | $57,596,000.00 | 2021-12-31 | View |
| Paymentus Holdings, Inc. | $5,600,000.00 | 2021-12-31 | View |
| APA CORPORATION | $1,300,000,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $5,553,000.00 | 2022-01-02 | View |
| GXO Logistics, Inc. | $147,000,000.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $8,567,000.00 | 2021-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Rubicon Technologies, Inc. | $56,984,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $0.00 | 2021-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $0.00 | 2021-12-31 | View |
| EMBECTA CORP. | $1,400,000.00 | 2021-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| WANG & LEE GROUP, Inc. | $943,369.00 | 2021-12-31 | View |
| R1 RCM Inc. /DE | $0.00 | 2021-12-31 | View |
| NEURAXIS, INC. | $0.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2021-12-31 | View |
| Knife River Corporation | $22,005,000.00 | 2021-12-31 | View |
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