CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $2,706,000.00 | 2021-12-31 | View |
| AMERCO | $43,352,000.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $8,800,000.00 | 2021-12-31 | View |
| APPLIED MINERALS, INC. | $1,000,000.00 | 2021-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC | $2,375,000.00 | 2022-01-01 | View |
| BIO-RAD LABORATORIES, INC. | $71,000,000.00 | 2021-12-31 | View |
| Brunswick Corporation | $61,400,000.00 | 2021-12-31 | View |
| COHU INC | $21,900,000.00 | 2021-12-25 | View |
| CTO REALTY GROWTH, INC. | $4,505,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $986,000,000.00 | 2021-12-31 | View |
| KINGSTONE COMPANIES, INC. | $9,748,508.00 | 2021-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $559,000.00 | 2022-01-31 | View |
| FORD MOTOR CREDIT CO LLC | $62,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $176,000,000.00 | 2021-12-31 | View |
| MARCUS CORP | $39,144,000.00 | 2021-12-30 | View |
| Soluna Holdings, Inc. | $316,000.00 | 2021-12-31 | View |
| Micropac Industries, Inc. | $1,258,000.00 | 2021-12-02 | View |
| TENET HEALTHCARE CORP | $5,000,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $67,400,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $7,000,000.00 | 2021-12-31 | View |
| NEONODE INC. | $106,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $2,800,000,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,532,749,000.00 | 2021-12-31 | View |
| VOLITIONRX LIMITED | $12,512,000,000.00 | 2021-12-31 | View |
| Graham Holdings Co | $363,065,000.00 | 2021-12-31 | View |
| COEUR MINING, INC. | $16,093,000.00 | 2021-12-31 | View |
| Touchpoint Group Holdings, Inc. | $20,000.00 | 2021-12-31 | View |
| PASSUR AEROSPACE, INC. | $1,133,000.00 | 2022-01-31 | View |
| FEDERAL SIGNAL CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,631,406.00 | 2021-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $6,000.00 | 2021-12-31 | View |
| ENZO BIOCHEM INC | $2,110,000.00 | 2022-01-31 | View |
| PEOPLES BANCORP INC. | $4,811,000.00 | 2021-12-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $14,508,022.00 | 2021-12-31 | View |
| QUIDEL CORP | $1,922,000.00 | 2021-12-31 | View |
| LAWSON PRODUCTS, INC. | $800,000.00 | 2021-12-31 | View |
| REPRO MED SYSTEMS, INC. | $90,000.00 | 2021-12-31 | View |
| STIFEL FINANCIAL CORP | $17,500,000.00 | 2021-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $657,159.00 | 2021-12-31 | View |
| REPLIGEN CORP | $14,797,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $124,347,000.00 | 2021-12-31 | View |
| INVACARE CORPORATION | $4,156,000.00 | 2021-12-31 | View |
| McGRATH RENTCORP | $58,716,000.00 | 2021-12-31 | View |
| VBI Vaccines Inc/BC | $2,803,000.00 | 2021-12-31 | View |
| DSS, INC. | $1,348,000.00 | 2021-12-31 | View |
| INTERNATIONAL BALER CORPORATION | $375,014.00 | 2022-01-31 | View |
| PLEXUS CORP. | $133,200,000.00 | 2022-01-01 | View |
| HALLADOR ENERGY CO | $0.00 | 2021-12-31 | View |
| RadNet, Inc. | $10,701,000.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $38,515,000.00 | 2022-01-31 | View |
| Lands’ End, Inc. | $8,560,000.00 | 2022-01-28 | View |
| MESA AIR GROUP, INC. | $4,200,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $655,090,000.00 | 2022-01-01 | View |
| PRESSURE BIOSCIENCES, INC. | $41,000.00 | 2021-12-31 | View |
| C21 Investments Inc. | $0.00 | 2022-01-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $171,408.00 | 2021-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $255,376.00 | 2021-12-31 | View |
| VASO CORPORATION | $24,965,000.00 | 2021-12-31 | View |
| CLEARONE INC | $54,000.00 | 2021-12-31 | View |
| ISSUER DIRECT CORPORATION | $3,086,000.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $369,000.00 | 2021-12-31 | View |
| Cognex Corporation | $35,743,000.00 | 2021-12-31 | View |
| PTC Inc. | $481,070,000.00 | 2021-12-31 | View |
| Jacksam Corporation | $171,771.00 | 2021-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $9,341,000.00 | 2021-12-31 | View |
| INVESTVIEW, INC. | $3,288,443.00 | 2021-12-31 | View |
| Escalon Medical Corp. | $311,000.00 | 2021-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $331,000,000.00 | 2021-12-31 | View |
| FOMO WORLDWIDE, INC. | $11,100.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $2,700,000.00 | 2021-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $50,500,000.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $8,793.00 | 2021-12-31 | View |
| National Health Investors Inc | $5,725,000.00 | 2021-12-31 | View |
| ACORN ENERGY, INC. | $1,852,000.00 | 2021-12-31 | View |
| PACIFIC VENTURES GROUP, INC. | $0.00 | 2021-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $1,444,000.00 | 2021-12-31 | View |
| Infinite Group, Inc. | $497,734.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $276,000,000.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $850,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $1,105,000.00 | 2022-01-01 | View |
| JAMES MARITIME HOLDINGS INC. | $84,750.00 | 2021-12-13 | View |
| Patterson-UTI Energy, Inc. | $60,282,000.00 | 2021-12-31 | View |
| ASGN Inc | $13,300,000.00 | 2021-12-31 | View |
| Air Transport Services Group, Inc. | $8,300,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $98,082,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $4,787,000.00 | 2021-12-31 | View |
| INNODATA INC | $4,509,000.00 | 2021-12-31 | View |
| Frontline Ltd. | $3,124,000.00 | 2021-12-31 | View |
| AGREE REALTY CORPORATION | $13,500,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $6,136,086.00 | 2021-12-31 | View |
| GREENBRIER COMPANIES INC | $36,600,000.00 | 2021-11-30 | View |
| GUIDED THERAPEUTICS, INC. | $337,315.00 | 2021-12-31 | View |
| Smith-Midland Corporation | $2,454,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $35,500,000.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $58,942,000.00 | 2021-12-31 | View |
| POLARIS INC. | $108,300,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $9,840,000.00 | 2021-12-31 | View |
| Upbound Group, Inc. | $71,376,000.00 | 2021-12-31 | View |
| ENGlobal Corporation | $0.00 | 2021-12-25 | View |
| 374WATER INC. | $0.00 | 2021-12-31 | View |
| MASIMO CORP | $35,100,000.00 | 2022-01-01 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $7,600.00 | 2021-12-31 | View |
| LIFE STORAGE, INC. | $27,277,000.00 | 2021-12-31 | View |
| LIFEMD, INC. | $1,499,880.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $15,754,000.00 | 2021-12-31 | View |
| NOVAVAX, INC | $1,600,000,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $360,500,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $157,081,000.00 | 2021-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $601.00 | 2021-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $73,347,000.00 | 2021-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $5,636,000.00 | 2022-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $4,500,000.00 | 2021-12-25 | View |
| AIR INDUSTRIES GROUP | $1,470,000.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $2,239,000.00 | 2021-12-31 | View |
| Wilhelmina International, Inc. | $535,000.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,707,100,000.00 | 2021-12-31 | View |
| RADCOM LTD | $2,700,000.00 | 2021-12-31 | View |
| INSEEGO CORP. | $3,832,000.00 | 2021-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $1,076,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $349,864,000.00 | 2021-12-31 | View |
| WidePoint Corporation | $400,142.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $15,400,000.00 | 2021-12-25 | View |
| INDUS REALTY TRUST, INC. | $7,365,000.00 | 2021-12-31 | View |
| Mettler Toledo International Inc | $192,648,000.00 | 2021-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $3,719,348.00 | 2021-12-31 | View |
| PIXELWORKS, INC | $50,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $1,000,000.00 | 2022-01-29 | View |
| EPR PROPERTIES | $61,559,000.00 | 2021-12-31 | View |
| Prologis, Inc. | $21,699,000.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $187,323,000.00 | 2021-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $48,892.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $4,900,000.00 | 2021-12-31 | View |
| Immersion Corporation | $21,500,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $288,100,000.00 | 2021-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $1,608,596.00 | 2021-12-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $3,024,000.00 | 2021-12-31 | View |
| SWK HOLDINGS CORPORATION | $185,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $314,000,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $8,215,000.00 | 2021-12-31 | View |
| SPS COMMERCE, INC. | $37,900,000.00 | 2021-12-31 | View |
| MARKER THERAPEUTICS, INC. | $1,100,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $34,000,000.00 | 2021-12-31 | View |
| Zivo Bioscience, Inc. | $1,106,320.00 | 2021-12-31 | View |
| QuoteMedia, Inc. | $622,497.00 | 2021-12-31 | View |
| CROWN EQUITY HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| SEAFARER EXPLORATION CORP. | $140,000.00 | 2021-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $34,202.00 | 2021-12-31 | View |
| Camtek Ltd. | $6,867,000.00 | 2021-12-31 | View |
| NOVA LTD. | $15,338,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $15,000,000.00 | 2021-12-31 | View |
| RxSIGHT, INC. | $540,000,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $784,000.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $12,659,000.00 | 2021-12-31 | View |
| DAIS CORPORATION | $298,656.00 | 2021-12-31 | View |
| ENERTECK CORPORATION | $695.00 | 2021-12-31 | View |
| Novo Integrated Sciences, Inc. | $38,309.00 | 2021-11-30 | View |
| ECO INNOVATION GROUP, INC. | $95,880.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $98,039.00 | 2021-12-31 | View |
| CME GROUP INC. | $15,200,000.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $4,276,000.00 | 2021-12-31 | View |
| iROBOT CORPORATION | $11,767,000.00 | 2022-01-01 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,347,409.00 | 2021-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $216,142.00 | 2021-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $61,862,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $76,200,000.00 | 2021-12-31 | View |
| CYTOSORBENTS CORPORATION | $2,251,177.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,703,000.00 | 2021-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $13,599,000.00 | 2021-12-31 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $30,000.00 | 2021-12-31 | View |
| POTBELLY CORPORATION | $2,785,000.00 | 2021-12-26 | View |
| HUDSON GLOBAL, INC. | $533,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $8,600,000.00 | 2022-01-31 | View |
| Marchex, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Ocuphire Pharma, Inc. | $0.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $4,883.00 | 2021-12-31 | View |
| Oncternal Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $449,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $297,811,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $158,000,000.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $7,017,392.00 | 2021-12-31 | View |
| ZONED PROPERTIES, INC. | $4,750.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $406,373.00 | 2021-12-31 | View |
| GZ6G Technologies Corp. | $132,000.00 | 2021-12-31 | View |
| TECHTARGET, INC. | $9,700,000.00 | 2021-12-31 | View |
| CUBESMART | $37,144,000.00 | 2021-12-31 | View |
| ZOVIO INC | $14,939,000.00 | 2021-12-31 | View |
| Microalliance Group Inc. | $737,515.00 | 2021-12-31 | View |
| LAZARD LTD | $44,840,000.00 | 2021-12-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $700,000,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $44,840,000.00 | 2021-12-31 | View |
| NanoVibronix, Inc. | $44,000.00 | 2021-12-31 | View |
| Lyra Therapeutics, Inc. | $11,715,000.00 | 2021-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $33,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,800,000,000.00 | 2021-12-31 | View |
| Perion Network Ltd. | $5,711,000.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $5,167,000.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $12,802,000.00 | 2021-12-31 | View |
| Iconic Brands, Inc. | $135,034.00 | 2021-12-31 | View |
| Ascent Solar Technologies, Inc. | $22,500.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $7,400,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $18,259.00 | 2021-12-31 | View |
| EPAM SYSTEMS, INC. | $39,810,000.00 | 2021-12-31 | View |
| CFN ENTERPRISES INC. | $39,824.00 | 2021-12-31 | View |
| PALTALK, INC. | $293,737.00 | 2021-12-31 | View |
| CREATD, INC. | $80,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $382,000,000.00 | 2021-12-31 | View |
| Theralink Technologies, Inc. | $155,900.00 | 2021-12-31 | View |
| HERC HOLDINGS INC. | $13,700,000.00 | 2021-12-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $2,200,000.00 | 2021-12-31 | View |
| MYOMO, INC. | $1,500.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $517,310.00 | 2021-11-30 | View |
| VNUE, INC. | $74,225.00 | 2021-12-31 | View |
| AerCap Holdings N.V. | $510,715,000.00 | 2021-12-31 | View |
| CYTTA CORP. | $2,652.00 | 2021-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $4,741,238.00 | 2021-12-31 | View |
| U.S. STEM CELL, INC. | $59,500.00 | 2021-12-31 | View |
| SURGEPAYS, INC. | $276,250.00 | 2021-12-31 | View |
| IGEN Networks Corp. | $145,485.00 | 2021-12-31 | View |
| One Stop Systems, Inc. | $177,898.00 | 2021-12-31 | View |
| CREATIVE LEARNING CORPORATION | $1,818,573.00 | 2021-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $596,673.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $160,926,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $155,077,000.00 | 2021-12-31 | View |
| REALOGY HOLDINGS CORP. | $93,000,000.00 | 2021-12-31 | View |
| COOL TECHNOLOGIES, INC. | $96,311.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $62,800,000.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $8,373,000.00 | 2022-01-29 | View |
| FORESTAR GROUP INC. | $6,800,000.00 | 2021-12-31 | View |
| iCoreConnect Inc. | $20,419.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $1,953,000.00 | 2022-01-31 | View |
| XWELL, Inc. | $549,000.00 | 2021-12-31 | View |
| NETCAPITAL INC. | $25,613.00 | 2022-01-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $236,612.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $169,345,000.00 | 2021-12-31 | View |
| CUENTAS, INC. | $683,000.00 | 2021-12-31 | View |
| Roku, Inc. | $74,486,000.00 | 2021-12-31 | View |
| BLINK CHARGING CO. | $2,986,000.00 | 2021-12-31 | View |
| Meta Materials Inc. | $1,400,000.00 | 2021-12-31 | View |
| Golden Matrix Group, Inc. | $398,710.00 | 2022-01-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $665,143.00 | 2022-01-31 | View |
| Marrone Bio Innovations, Inc. | $1,525,000.00 | 2021-12-31 | View |
| Laredo Oil, Inc. | $95,373.00 | 2021-11-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $95,015.00 | 2021-12-31 | View |
| BioCorRx Inc. | $72,282.00 | 2021-12-31 | View |
| KINETA, INC./DE | $0.00 | 2021-12-31 | View |
| OptimizeRx Corporation | $1,389,907.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $714,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $28,891.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $746,449.00 | 2021-12-31 | View |
| ATEL 14, LLC | $25,000.00 | 2021-12-31 | View |
| IDW MEDIA HOLDINGS, INC. | $65,000.00 | 2022-01-31 | View |
| B. RILEY FINANCIAL, INC. | $69,507,000.00 | 2021-12-31 | View |
| MINIM, INC. | $734,748.00 | 2021-12-31 | View |
| American CryoStem Corporation | $84,360.00 | 2021-12-31 | View |
| GBT TECHNOLOGIES INC. | $249,384.00 | 2021-12-31 | View |
| NANOMIX Corp | $293,523.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $39,800,000.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $19,145,000.00 | 2021-12-31 | View |
| TELADOC HEALTH, INC. | $79,400,000.00 | 2021-12-31 | View |
| NUTEX HEALTH INC. | $0.00 | 2021-12-31 | View |
| Preferred Apartment Communities, Inc. | $35,523,000.00 | 2021-12-31 | View |
| AUSCRETE CORPORATION | $0.00 | 2021-12-31 | View |
| Sensus Healthcare, Inc. | $1,434,000.00 | 2021-12-31 | View |
| IGM Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| Cepton, Inc. | $308,000.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $2,685,000.00 | 2021-12-31 | View |
| ITEM 9 LABS CORP. | $770,845.00 | 2021-12-31 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $2,248.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $16,309,000.00 | 2021-12-31 | View |
| Quanterix Corp | $500,000.00 | 2021-12-31 | View |
| Costamare Inc. | $57,697,000.00 | 2021-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $2,510,000.00 | 2021-12-31 | View |
| Citius Pharmaceuticals, Inc. | $40,000,000.00 | 2021-12-31 | View |
| AVINGER, INC. | $123,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $37,737,000.00 | 2021-12-31 | View |
| TRAQIQ, INC. | $3,831.00 | 2021-12-31 | View |
| SILO PHARMA, INC | $1,031,250.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2021-12-31 | View |
| METAWORKS PLATFORMS, INC. | $0.00 | 2021-12-31 | View |
| STRATASYS LTD. | $72,307,000.00 | 2021-12-31 | View |
| Merion, Inc. | $749,600.00 | 2021-12-31 | View |
| AmpliTech Group, Inc. | $815,788.00 | 2021-12-31 | View |
| ATEL 15, LLC | $68,000.00 | 2021-12-31 | View |
| Sollensys Corp | $437,731.00 | 2021-12-31 | View |
| TILLY’S, INC. | $5,900,000.00 | 2022-01-29 | View |
| NEXALIN TECHNOLOGY, INC. | $130,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $286,000.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $70,614,000.00 | 2021-12-25 | View |
| BIOSIG TECHNOLOGIES, INC. | $37,000.00 | 2021-12-31 | View |
| AVALO THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Ipsidy Inc. | $199,000.00 | 2021-12-31 | View |
| SRAX, Inc. | $12,859,000.00 | 2021-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $280,665.00 | 2022-01-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $900,000.00 | 2021-12-31 | View |
| EZRAIDER CO. | $912,464.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $529,726.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $900,000.00 | 2021-12-31 | View |
| Organicell Regenerative Medicine, Inc. | $0.00 | 2022-01-31 | View |
| Gaucho Group Holdings, Inc. | $34,000.00 | 2021-12-31 | View |
| G1 THERAPEUTICS, INC. | $1,000,000.00 | 2021-12-31 | View |
| electroCore, Inc. | $0.00 | 2021-12-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $70,521.00 | 2021-12-31 | View |
| Intapp, Inc. | $119,823,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $7,100,000.00 | 2021-12-31 | View |
| ATEL 16, LLC | $250,000.00 | 2021-12-31 | View |
| Ardmore Shipping Corp | $2,070,000.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $0.00 | 2021-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $33,000.00 | 2021-12-31 | View |
| ICECURE MEDICAL LTD. | $1,502,000.00 | 2021-12-31 | View |
| TARGET GROUP INC. | $0.00 | 2021-12-31 | View |
| H-CYTE, INC | $414,000.00 | 2021-12-31 | View |
| Farmland Partners Inc. | $45,000.00 | 2021-12-31 | View |
| GULF WEST SECURITY NETWORK, INC. | $0.00 | 2021-12-31 | View |
| ZHEN DING RESOURCES INC. | $142,251.00 | 2021-12-31 | View |
| Arista Networks, Inc. | $929,312,000.00 | 2021-12-31 | View |
| 1847 HOLDINGS LLC | $5,716,031.00 | 2021-12-31 | View |
| Nemaura Medical Inc. | $135,000.00 | 2021-12-31 | View |
| ReWalk Robotics Ltd. | $1,182,000.00 | 2021-12-31 | View |
| CDK Global, Inc. | $67,800,000.00 | 2021-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $32,000,000.00 | 2021-12-31 | View |
| National Storage Affiliates Trust | $22,208,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $8,703,000.00 | 2021-12-31 | View |
| Uniti Group Inc. | $1,134,236,000.00 | 2021-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $87,134,000.00 | 2021-12-31 | View |
| ACRO BIOMEDICAL CO., LTD. | $20,000.00 | 2021-12-31 | View |
| HWGC HOLDINGS LIMITED | $0.00 | 2021-12-31 | View |
| TPG RE Finance Trust, Inc. | $1,366,000.00 | 2021-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $55,591,000.00 | 2022-01-29 | View |
| ATEL 17, LLC | $107,000.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $155,000.00 | 2021-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $500,000.00 | 2021-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $655,918.00 | 2021-12-31 | View |
| NovoCure Limited | $17,762,000.00 | 2021-12-31 | View |
| ONDAS HOLDINGS INC. | $32,992.00 | 2021-12-31 | View |
| DATCHAT, INC. | $8,850.00 | 2021-12-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $125,658,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Grom Social Enterprises, Inc. | $404,428.00 | 2021-12-31 | View |
| C4 Therapeutics, Inc. | $56,168,000.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $237,000,000.00 | 2021-12-31 | View |
| SCWORX CORP. | $107,078.00 | 2021-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $46,477.00 | 2021-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $119,028.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $4,643,490.00 | 2021-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $932,284.00 | 2021-12-31 | View |
| DELEK US HOLDINGS, INC. | $44,600,000.00 | 2021-12-31 | View |
| KINDCARD, INC. | $0.00 | 2022-01-31 | View |
| VADO CORP. | $202,406.00 | 2021-12-31 | View |
| SPERO THERAPEUTICS, INC. | $8,786,000.00 | 2021-12-31 | View |
| Muscle Maker, Inc. | $1,063,373.00 | 2021-12-31 | View |
| VIVIC CORP. | $204,442.00 | 2021-12-31 | View |
| Zai Lab Ltd | $27,486,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $15,000.00 | 2021-12-31 | View |
| Tribus Enterprises, Inc. | $3,385.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $203,278.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $7,467,000.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2021-12-31 | View |
| Transphorm, Inc. | $267,000.00 | 2021-12-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $19,872,000.00 | 2021-12-31 | View |
| Longeveron Inc. | $199,000.00 | 2021-12-31 | View |
| BIGLARI HOLDINGS INC. | $6,683,000.00 | 2021-12-31 | View |
| Everything Blockchain, Inc. | $108,000.00 | 2022-01-31 | View |
| SYSOREX, INC. | $900,000.00 | 2021-12-31 | View |
| BIONEXUS GENE LAB CORP | $77,276.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $192,000.00 | 2021-12-31 | View |
| Unicoin Inc. | $51,000.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $6,461,163.00 | 2021-12-31 | View |
| MMTEC, INC. | $123,434.00 | 2021-12-31 | View |
| RAIL VISION LTD. | $87,000.00 | 2021-12-31 | View |
| AGILITI, INC. \DE | $5,808,000.00 | 2021-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Celularity Inc. | $4,067,000.00 | 2021-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $1,344,637.00 | 2021-12-31 | View |
| Corteva, Inc. | $3,201,000,000.00 | 2021-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $1,200,000.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $47,126,000.00 | 2021-12-31 | View |
| STERIS plc | $106,329,000.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $6,238.00 | 2021-12-31 | View |
| XL Fleet Corp. | $237,000.00 | 2021-12-31 | View |
| Oriental Culture Holding, LTD. | $697,863.00 | 2021-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $6,591,000.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $23,200,000.00 | 2021-12-31 | View |
| IronNet, Inc. | $9,903,000.00 | 2022-01-31 | View |
| AST SPACEMOBILE, INC. | $6,636,000.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $179,407.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $44,800.00 | 2021-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Tivic Health Systems, Inc. | $3,000.00 | 2021-12-31 | View |
| micromobility.com, Inc. | $1,585,000.00 | 2021-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $39,000.00 | 2021-12-31 | View |
| Yalla Group Ltd | $13,359,827.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $662,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $3,772,000.00 | 2021-12-31 | View |
| JFrog Ltd. | $147,100,000.00 | 2021-12-31 | View |
| TALKSPACE, INC. | $5,200,000.00 | 2021-12-31 | View |
| LIMITLESS X HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Evolv Technologies Holdings, Inc. | $9,165,000.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $2,154,042.00 | 2021-12-31 | View |
| System1, Inc. | $1,889,000.00 | 2021-12-31 | View |
| AMESITE INC. | $163,998.00 | 2021-12-31 | View |
| Laser Photonics Corporation | $91,775.00 | 2021-12-31 | View |
| iTeos Therapeutics, Inc. | $280,225,000.00 | 2021-12-31 | View |
| APPLIED UV, INC. | $788,776.00 | 2021-12-31 | View |
| Renalytix plc | $67,000.00 | 2021-12-31 | View |
| VIEW, INC. | $11,460,000.00 | 2021-12-31 | View |
| World Scan Project, Inc. | $12,814.00 | 2022-01-31 | View |
| Blockchain of Things, Inc. | $12,218,612.00 | 2021-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $22,401,000.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $47,710.00 | 2021-12-31 | View |
| Petros Pharmaceuticals, Inc. | $70,343.00 | 2021-12-31 | View |
| Boxabl Inc. | $5,467,332.00 | 2021-12-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $1,585,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $2,553,000.00 | 2021-12-31 | View |
| METROMILE, INC. | $5,601,000.00 | 2021-12-31 | View |
| EVgo Inc. | $22,900,000.00 | 2021-12-31 | View |
| CLENE INC. | $0.00 | 2021-12-31 | View |
| IONQ, INC. | $4,963,000.00 | 2021-12-31 | View |
| Chanson International Holding | $6,051,683.00 | 2021-12-31 | View |
| Onfolio Holdings Inc. | $32,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $31,600,000.00 | 2021-12-31 | View |
| Enovix Corporation | $7,900,000.00 | 2022-01-02 | View |
| AELUMA, INC. | $23,070.00 | 2021-12-31 | View |
| Rumble Inc. | $182,684.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $160,821,000.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $25,152,000.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $3,500,000.00 | 2021-12-31 | View |
| Ambrx Biopharma Inc. | $5,700,000.00 | 2021-12-31 | View |
| SMARTRENT, INC. | $95,597,000.00 | 2021-12-31 | View |
| RIGETTI COMPUTING, INC. | $985,000.00 | 2021-12-31 | View |
| Nogin, Inc. | $3,224,000.00 | 2021-12-02 | View |
| P10, Inc. | $12,953,000.00 | 2021-12-31 | View |
| Global Crossing Airlines Group Inc | $1,995,090.00 | 2021-12-31 | View |
| ALPHA TEKNOVA, INC. | $200,000.00 | 2021-12-31 | View |
| Singular Genomics Systems, Inc. | $0.00 | 2021-12-31 | View |
| Cellebrite DI Ltd. | $159,409,000.00 | 2021-12-31 | View |
| Tigo Energy, Inc. | $232,000.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $6,900,000.00 | 2021-12-31 | View |
| Hongli Group Inc. | $169,087.00 | 2021-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $84,023,000.00 | 2021-12-31 | View |
| Arbe Robotics Ltd. | $726,000.00 | 2021-12-31 | View |
| Rubicon Technologies, Inc. | $4,600,000.00 | 2021-12-31 | View |
| Valens Semiconductor Ltd. | $54,000.00 | 2021-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $313,830.00 | 2022-01-01 | View |
| STRAN & COMPANY, INC. | $564,227.00 | 2021-12-31 | View |
| Ivanhoe Electric Inc. | $26,562,000.00 | 2021-12-31 | View |
| FRESH VINE WINE, INC. | $13,750.00 | 2021-12-31 | View |
| SNAIL, INC. | $20,280,934.00 | 2021-12-31 | View |
| Excelerate Energy, Inc | $24,104,000.00 | 2021-12-31 | View |
| HEARTCORE ENTERPRISES, INC. | $1,500,000.00 | 2021-12-31 | View |
| Beamr Imaging Ltd. | $33,000.00 | 2021-12-31 | View |
| XIAO-I CORPORATION | $2,953,238.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $482,079.00 | 2021-12-31 | View |
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