CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $164,000,000.00 | 2021-12-25 | View |
| TRECORA RESOURCES | $3,079,000.00 | 2021-12-31 | View |
| Astronics Corporation | $1,082,000.00 | 2021-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $-1,399,267.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $218,500,000.00 | 2021-12-31 | View |
| DOMINARI HOLDINGS INC. | $13,917,000.00 | 2021-12-31 | View |
| Galaxy Gaming, Inc. | $176,457.00 | 2021-12-31 | View |
| CALERES INC | $43,510,000.00 | 2022-01-29 | View |
| Genesco Inc | $1,409,000.00 | 2022-01-29 | View |
| COCA COLA CO | $1,910,000,000.00 | 2021-12-31 | View |
| Dana Inc. | $1,000,000.00 | 2021-12-31 | View |
| EQUIFAX INC. | $123,400,000.00 | 2021-12-31 | View |
| DMC Global Inc. | $759,000.00 | 2021-12-31 | View |
| HALLIBURTON COMPANY | $924,000,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $473,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $431,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,929,000,000.00 | 2021-12-31 | View |
| KELLY SERVICES, INC. | $16,300,000.00 | 2022-01-02 | View |
| Kirby Corporation | $65,852,000.00 | 2021-12-31 | View |
| ELI LILLY AND COMPANY | $2,347,400,000.00 | 2021-12-31 | View |
| Lincoln National Corporation | $24,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $219,629,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $0.00 | 2021-12-31 | View |
| P&F INDUSTRIES, INC. | $755,000.00 | 2021-12-31 | View |
| PACCAR Inc | $5,800,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $1,111,000,000.00 | 2021-12-25 | View |
| Tutor Perini Corporation | $11,698,000.00 | 2021-12-31 | View |
| PFIZER INC | $1,542,000,000.00 | 2021-12-31 | View |
| PGI INCORPORATED | $37,000.00 | 2021-12-31 | View |
| Royal Gold, Inc | $57,926,000.00 | 2021-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $1,771,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $0.00 | 2022-01-30 | View |
| Stanley Black & Decker, Inc. | $417,700,000.00 | 2022-01-01 | View |
| STEPAN COMPANY | $5,092,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $0.00 | 2021-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $0.00 | 2021-12-31 | View |
| Ascent Industries Co. | $2,980,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $0.00 | 2021-12-31 | View |
| ARGAN INC | $19,000.00 | 2022-01-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $54,000,000.00 | 2021-12-31 | View |
| GT BIOPHARMA, INC | $62,055,000.00 | 2021-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $131,000.00 | 2021-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,800,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $0.00 | 2021-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $607,500.00 | 2021-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $404,000.00 | 2021-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $227,397.00 | 2021-12-31 | View |
| ABEONA THERAPEUTICS INC. | $367,000.00 | 2021-12-31 | View |
| TEAM, INC. | $9,221,000.00 | 2021-12-31 | View |
| Enservco Corporation | $60,000.00 | 2021-12-31 | View |
| LISATA THERAPEUTICS, INC. | $97,000.00 | 2021-12-31 | View |
| TELOS CORPORATION | $37,394,000.00 | 2021-12-31 | View |
| L.B. FOSTER COMPANY | $7,047,000.00 | 2021-12-31 | View |
| QUIDEL CORP | $2,226,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $92,700,000.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $443,000.00 | 2021-12-31 | View |
| LAWSON PRODUCTS, INC. | $202,000.00 | 2021-12-31 | View |
| UNION BANKSHARES, INC. | $109,000.00 | 2021-12-31 | View |
| CAMBRIDGE BANCORP | $658,000.00 | 2021-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2021-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,333,000.00 | 2021-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $1,458,000,000.00 | 2021-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $309,000.00 | 2021-12-31 | View |
| SVB FINANCIAL GROUP | $0.00 | 2021-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $569,000.00 | 2021-12-31 | View |
| The Lincoln National Life Insurance Company | $24,000,000.00 | 2021-12-31 | View |
| iSign Solutions Inc. | $130,000.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $130,000.00 | 2021-12-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $45,000,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $0.00 | 2021-12-31 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2022-01-31 | View |
| VBI Vaccines Inc/BC | $-16,454,000.00 | 2021-12-31 | View |
| CVD EQUIPMENT CORPORATION | $0.00 | 2021-12-31 | View |
| DSS, INC. | $21,000.00 | 2021-12-31 | View |
| HBT FINANCIAL, INC. | $316,000.00 | 2021-12-31 | View |
| HG Holdings, Inc. | $490,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $97,000,000.00 | 2021-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2022-01-02 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $567,213.00 | 2021-12-31 | View |
| BIOLASE, INC. | $-38,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2021-12-31 | View |
| SOLIGENIX, INC. | $1,953,000.00 | 2021-12-31 | View |
| DESTINATION XL GROUP, INC. | $11,000.00 | 2022-01-29 | View |
| CADENCE DESIGN SYSTEMS, INC. | $568,199,000.00 | 2022-01-01 | View |
| CAPSTONE COMPANIES, INC. | $-270,932.00 | 2021-12-31 | View |
| FRESH TRACKS THERAPEUTICS, INC. | $1,470,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $192,000.00 | 2021-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,912,000.00 | 2021-12-31 | View |
| AAON, INC. | $993,000.00 | 2021-12-31 | View |
| QUEST PATENT RESEARCH CORP | $206,712.00 | 2021-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,236,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $4,207,000.00 | 2021-12-31 | View |
| INUVO, INC. | $585,500.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $1,749,000.00 | 2021-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $805,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2021-12-31 | View |
| VASO CORPORATION | $343,000.00 | 2021-12-31 | View |
| CLEARONE INC | $1,319,000.00 | 2021-12-31 | View |
| Isabella Bank Corp | $759,000.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $671,954.00 | 2021-12-31 | View |
| SILGAN HOLDINGS INC | $2,307,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $100,000.00 | 2021-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $37,627,000.00 | 2021-12-31 | View |
| HARMONIC INC. | $7,321,000.00 | 2021-12-31 | View |
| Lattice Semiconductor Corp | $8,236,000.00 | 2022-01-01 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $-318,000.00 | 2021-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,320,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $5,644,000.00 | 2022-01-02 | View |
| iMedia Brands, Inc. | $315,000.00 | 2022-01-29 | View |
| OCWEN FINANCIAL CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $92,542,000.00 | 2021-12-31 | View |
| ADDvantage Technologies Group, Inc. | $2,320,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $1,477,500,000.00 | 2021-12-31 | View |
| ULTRALIFE CORPORATION | $1,412,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $388,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $305,228,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $1,276,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $1,157,000,000.00 | 2021-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $63,000.00 | 2021-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $11,216,000.00 | 2021-12-31 | View |
| Viad Corp | $17,781,000.00 | 2021-12-31 | View |
| ORTHOFIX MEDICAL INC. | $5,245,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,546,000,000.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $1,017,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $2,544,000.00 | 2021-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $19,103,000.00 | 2021-12-28 | View |
| LITTELFUSE INC /DE | $5,636,000.00 | 2022-01-01 | View |
| VERTEX ENERGY, INC. | $1,611,000.00 | 2021-12-31 | View |
| RADIAN GROUP INC | $29,723,000.00 | 2021-12-31 | View |
| CTI BIOPHARMA CORP. | $7,026,000.00 | 2021-12-31 | View |
| FULL HOUSE RESORTS INC | $2,950,000.00 | 2021-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $20,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $7,545,000.00 | 2022-01-01 | View |
| AULT ALLIANCE, INC. | $-256,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $0.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $3,341,000.00 | 2021-12-31 | View |
| ARCA BIOPHARMA, INC. | $387,000.00 | 2021-12-31 | View |
| WINMARK CORPORATION | $32,600.00 | 2021-12-25 | View |
| TANDY LEATHER FACTORY, INC | $0.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $10,950,000.00 | 2021-12-31 | View |
| SUN COMMUNITIES, INC | $77,000.00 | 2021-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $6,000,000.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $245,000.00 | 2021-12-31 | View |
| PARKERVISION INC | $1,470,000.00 | 2021-12-31 | View |
| UFP TECHNOLOGIES INC | $877,000.00 | 2021-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $86,100,000.00 | 2021-12-31 | View |
| SILICOM LTD. | $228,000.00 | 2021-12-31 | View |
| FARO TECHNOLOGIES, INC. | $14,400,000.00 | 2021-12-31 | View |
| NN, Inc. | $24,262,000.00 | 2021-12-31 | View |
| PPL Corporation | $0.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $87,796.00 | 2021-12-31 | View |
| Flushing Financial Corporation | $1,373,000.00 | 2021-12-31 | View |
| MIND TECHNOLOGY, INC | $391,000.00 | 2022-01-31 | View |
| WESCO International, Inc. | $0.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $24,973,000.00 | 2021-12-31 | View |
| First Community Corporation | $98,000.00 | 2021-12-31 | View |
| Upbound Group, Inc. | $165,135,000.00 | 2021-12-31 | View |
| Mr. Cooper Group Inc. | $998,000,000.00 | 2021-12-31 | View |
| ENGlobal Corporation | $236,000.00 | 2021-12-25 | View |
| 374WATER INC. | $208,742.00 | 2021-12-31 | View |
| Autoscope Technologies Corporation | $-267,000.00 | 2021-12-31 | View |
| GSE Systems, Inc. | $2,368,000.00 | 2021-12-31 | View |
| Civista Bancshares, Inc. | $231,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $0.00 | 2021-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $6,259,000.00 | 2021-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $139,000.00 | 2021-12-31 | View |
| Waters Corporation | $2,316,000.00 | 2021-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $6,000.00 | 2021-12-31 | View |
| Riley Exploration Permian, Inc. | $215,000.00 | 2021-12-31 | View |
| NICE LTD. | $18,986,000.00 | 2021-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $-51,000.00 | 2021-12-31 | View |
| IRIDEX CORP | $268,000.00 | 2022-01-01 | View |
| KVH Industries, Inc. | $1,944,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $13,000,000.00 | 2021-12-25 | View |
| JAKKS PACIFIC, INC. | $4,266,000.00 | 2021-12-31 | View |
| Siga Technologies INC | $50,107.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $15,400,000.00 | 2021-12-31 | View |
| NORWOOD FINANCIAL CORP | $231,000.00 | 2021-12-31 | View |
| Wilhelmina International, Inc. | $20,000.00 | 2021-12-31 | View |
| AWARE, INC. | $580,000.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,172,000.00 | 2021-12-31 | View |
| RENOVACARE, INC. | $-18,000.00 | 2021-12-31 | View |
| SEELOS THERAPEUTICS, INC. | $16,970,000.00 | 2021-12-31 | View |
| BIO-KEY INTERNATIONAL, INC. | $61,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $44,000.00 | 2022-01-31 | View |
| ANI PHARMACEUTICALS, INC. | $23,470,000.00 | 2021-12-31 | View |
| AutoWeb, Inc. | $3,883,000.00 | 2021-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $-488,958.00 | 2021-12-31 | View |
| TENNECO INC | $25,000,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $700,000.00 | 2022-01-01 | View |
| SHARPLINK GAMING LTD. | $14,088.00 | 2021-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $2,146,000.00 | 2021-12-31 | View |
| Tactile Systems Technology, Inc. | $579,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $9,353,000.00 | 2021-12-31 | View |
| OFG Bancorp | $16,961,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $19,942,000.00 | 2021-12-31 | View |
| WidePoint Corporation | $208,036.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $369,100,000.00 | 2021-12-31 | View |
| FNCB BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $3,851,000.00 | 2021-12-31 | View |
| SILICON LABORATORIES INC. | $8,687,000.00 | 2022-01-01 | View |
| Intellicheck, Inc. | $89,000.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $560,000,000.00 | 2021-12-31 | View |
| STABILIS SOLUTIONS, INC. | $250,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $515,093.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $6,066,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $875,311,000.00 | 2021-12-31 | View |
| BROOKLINE BANCORP, INC | $5,953,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $20,963,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $19,110,000.00 | 2021-12-31 | View |
| CROWN CASTLE INC | $1,000,000.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $571,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $2,300,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $5,399,000.00 | 2021-12-31 | View |
| ICON PLC | $4,596,000.00 | 2021-12-31 | View |
| RiceBran Technologies | $950,000.00 | 2021-12-31 | View |
| eBay Inc. | $3,174,000,000.00 | 2021-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $6,741,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $9,150,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,050,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $7,212,000.00 | 2022-01-30 | View |
| INTELLINETICS, INC. | $32,615.00 | 2021-12-31 | View |
| United Therapeutics Corporation | $186,100,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $5,326,000.00 | 2021-12-31 | View |
| VIRTRA, INC. | $252,716.00 | 2021-12-31 | View |
| PERFICIENT, INC. | $0.00 | 2021-12-31 | View |
| AYRO, INC. | $85,758.00 | 2021-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $0.00 | 2021-12-31 | View |
| ABB Ltd | $1,135,000,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $10,813,000.00 | 2021-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $137,142.00 | 2021-12-31 | View |
| DEXCOM, INC. | $26,400,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $17,728.00 | 2021-12-31 | View |
| PLUS THERAPEUTICS, INC. | $451,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $1,392,471,000.00 | 2021-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $137,000.00 | 2021-12-31 | View |
| AGENUS INC | $33,511,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $30,842,000.00 | 2021-12-31 | View |
| PACWEST BANCORP | $0.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2021-12-31 | View |
| VERIFYME, INC. | $9,000.00 | 2021-12-31 | View |
| GIGAMEDIA Ltd | $1,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $2,988,000.00 | 2021-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Salesforce, Inc. | $2,009,000,000.00 | 2022-01-31 | View |
| LIVE CURRENT MEDIA, INC. | $20,000.00 | 2021-12-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2021-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $1,000.00 | 2021-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $15,151,000.00 | 2021-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $321,000.00 | 2022-01-29 | View |
| Quotient Technology Inc. | $9,211,000.00 | 2021-12-31 | View |
| BROADWIND, INC. | $453,000.00 | 2021-12-31 | View |
| GARMIN LTD | $173,468,000.00 | 2021-12-25 | View |
| VMWARE, INC. | $4,916,000,000.00 | 2022-01-28 | View |
| PULMONX CORPORATION | $4,952,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $13,915,000.00 | 2021-12-31 | View |
| OVERSTOCK.COM, INC. | $135,000.00 | 2021-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,100,000.00 | 2021-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $927,000.00 | 2022-01-29 | View |
| Williams Industrial Services Group Inc. | $4,437,000.00 | 2021-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $668,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $149,000,000.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $9,273,000.00 | 2021-12-31 | View |
| Mastercard Incorporated | $206,000,000.00 | 2021-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $783,000.00 | 2021-12-31 | View |
| Western New England Bancorp, Inc. | $140,000.00 | 2021-12-31 | View |
| COMSCORE, INC. | $0.00 | 2021-12-31 | View |
| LEMAITRE VASCULAR, INC. | $4,426,000.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $2,431,000.00 | 2021-12-31 | View |
| Savara Inc. | $5,380,000.00 | 2021-12-31 | View |
| New Peoples Bankshares, Inc. | $31,000.00 | 2021-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $31,000.00 | 2021-12-31 | View |
| BANC OF CALIFORNIA, INC. | $0.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,296,000.00 | 2021-12-26 | View |
| SUNWORKS, INC. | $707,000.00 | 2021-12-31 | View |
| NOVAGOLD RESOURCES INC | $491,000.00 | 2021-11-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $12,523,000.00 | 2021-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $279,082,000.00 | 2021-12-31 | View |
| Codexis, Inc. | $1,356,000.00 | 2021-12-31 | View |
| American Public Education, Inc. | $0.00 | 2021-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $3,900,000.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $-113,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| EQUITY BANCSHARES INC | $2,996,000.00 | 2021-12-31 | View |
| Ocuphire Pharma, Inc. | $547,000.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $40,183,000.00 | 2021-12-31 | View |
| Jazz Pharmaceuticals plc | $189,959,000.00 | 2021-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $1,205,000.00 | 2021-12-31 | View |
| Vapotherm, Inc | $7,000.00 | 2021-12-31 | View |
| Joway Health Industries Group Inc | $465,007.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $0.00 | 2021-12-31 | View |
| Collegium Pharmaceutical, Inc. | $12,699,000.00 | 2021-12-31 | View |
| Alimera Sciences, Inc. | $7,692,000.00 | 2021-12-31 | View |
| SINTX Technologies, Inc. | $216,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $1,784,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $0.00 | 2021-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $813,000.00 | 2021-12-31 | View |
| Immunic, Inc. | $3,848,000.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,268,504.00 | 2021-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $-1,267,000.00 | 2021-12-31 | View |
| MaxLinear, Inc. | $0.00 | 2021-12-31 | View |
| Five9, Inc. | $872,000.00 | 2021-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $1,365,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,124,000.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,357,000.00 | 2021-12-31 | View |
| Comstock Holding Companies, Inc. | $362,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $11,675,000.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $28,627.00 | 2021-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,127,000.00 | 2021-12-31 | View |
| Conformis, Inc. | $1,203,000.00 | 2021-12-31 | View |
| Huntsman Corporation | $28,000,000.00 | 2021-12-31 | View |
| ROBLOX Corporation | $0.00 | 2021-12-31 | View |
| KIDOZ Inc. | $-389,831.00 | 2021-12-31 | View |
| DESIGNER BRANDS INC. | $2,994,000.00 | 2022-01-29 | View |
| LENSAR, INC. | $6,287,000.00 | 2021-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $-14,341,000.00 | 2021-12-31 | View |
| TSS, INC. | $74,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $4,407,000.00 | 2021-12-31 | View |
| TRUECAR, INC. | $1,205,000.00 | 2021-12-31 | View |
| First Western Financial, Inc. | $279,000.00 | 2021-12-31 | View |
| Ooma Inc | $256,000.00 | 2022-01-31 | View |
| WORKDAY, INC. | $422,985,000.00 | 2022-01-31 | View |
| BROOKDALE SENIOR LIVING INC. | $50,576,000.00 | 2021-12-31 | View |
| MERCER INTERNATIONAL INC. | $9,449,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $7,480,000.00 | 2021-12-31 | View |
| CROCS, INC. | $502,100,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $48,738,000.00 | 2021-12-31 | View |
| UNDER ARMOUR, INC. | $26,281,000.00 | 2021-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Femasys Inc. | $82,451.00 | 2021-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $9,669,000.00 | 2021-12-31 | View |
| ATYR PHARMA, INC. | $1,465,000.00 | 2021-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $78,378.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC. | $-3,317,000.00 | 2021-12-31 | View |
| IMPERALIS HOLDING CORP. | $146,000.00 | 2021-12-31 | View |
| EPAM SYSTEMS, INC. | $2,220,000.00 | 2021-12-31 | View |
| PRECIGEN, INC. | $80,540,000.00 | 2021-12-31 | View |
| Reata Pharmaceuticals, Inc. | $60,753,000.00 | 2021-12-31 | View |
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| WHERE FOOD COMES FROM, INC. | $258,000.00 | 2021-12-31 | View |
| AudioEye, Inc. | $295,000.00 | 2021-12-31 | View |
| ALLOT LTD | $179,000.00 | 2021-12-31 | View |
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| Mandiant, Inc. | $0.00 | 2021-12-31 | View |
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| VERACYTE, INC. | $1,244,000.00 | 2021-12-31 | View |
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| CHROMADEX CORPORATION | $95,000.00 | 2021-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $10,426,000.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $1,364,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $27,000,000.00 | 2021-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $5,553.00 | 2021-12-31 | View |
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| SILK ROAD MEDICAL, INC. | $4,000.00 | 2021-12-31 | View |
| GENPACT LIMITED | $168,737,000.00 | 2021-12-31 | View |
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| Evoke Pharma, Inc. | $543,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $2,911,000.00 | 2021-12-31 | View |
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| TITAN MACHINERY INC. | $1,219,000.00 | 2022-01-31 | View |
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| DallasNews CORPORATION | $987,000.00 | 2021-12-31 | View |
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| RYVYL INC. | $83,066.00 | 2021-12-31 | View |
| Energy Recovery, Inc. | $483,000.00 | 2021-12-31 | View |
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| Zuora, Inc. | $0.00 | 2022-01-31 | View |
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| Meta Materials Inc. | $69,964.00 | 2021-12-31 | View |
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| Global Water Resources, Inc. | $224,000.00 | 2021-12-31 | View |
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| Everbridge, Inc. | $2,662,000.00 | 2021-12-31 | View |
| Digimarc CORP | $97,000.00 | 2021-12-31 | View |
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| Zynga Inc | $42,300,000.00 | 2021-12-31 | View |
| Proto Labs Inc | $0.00 | 2021-12-31 | View |
| Predictive Oncology Inc. | $700,876.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $5,396,000.00 | 2021-12-31 | View |
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| TWILIO INC. | $135,500,000.00 | 2021-12-31 | View |
| OptimizeRx Corp | $13,000.00 | 2021-12-31 | View |
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| VIVAKOR, INC. | $-3,622,638.00 | 2021-12-31 | View |
| SiTime Corporation | $0.00 | 2021-12-31 | View |
| Selecta Biosciences, Inc | $6,843,000.00 | 2021-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $55,000.00 | 2021-12-31 | View |
| Qualigen Therapeutics, Inc. | $262,000.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $71,000.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $350.00 | 2021-12-31 | View |
| Unity Biotechnology, Inc. | $3,581,000.00 | 2021-12-31 | View |
| US Alliance Corp | $0.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $-9,652,000.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $5,571,000.00 | 2021-12-31 | View |
| Cowen Inc. | $2,732,000.00 | 2021-12-31 | View |
| Novan, Inc. | $213,000.00 | 2021-12-31 | View |
| KODIAK SCIENCES INC. | $166,269,000.00 | 2021-12-31 | View |
| Arcadia Biosciences, Inc. | $366,000.00 | 2021-12-31 | View |
| BGSF, INC. | $996,763.00 | 2021-12-26 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $87,830,000.00 | 2021-12-31 | View |
| ContraFect Corporation | $88,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| QUAD/GRAPHICS, INC. | $24,400,000.00 | 2021-12-31 | View |
| EXPRESS, INC. | $21,402,000.00 | 2022-01-29 | View |
| Outset Medical, Inc. | $845,000.00 | 2021-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $382,000.00 | 2021-12-31 | View |
| SOW GOOD INC. | $210,959.00 | 2021-12-31 | View |
| Groupon, Inc. | $20,357,000.00 | 2021-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $180,963,000.00 | 2021-12-31 | View |
| TURTLE BEACH CORPORATION | $1,053,000.00 | 2021-12-31 | View |
| IGM Biosciences, Inc. | $9,623,000.00 | 2021-12-31 | View |
| PLx Pharma Inc. | $437,000.00 | 2021-12-31 | View |
| ChinaCache International Holdings Ltd. | $599,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $4,803,000.00 | 2021-12-31 | View |
| Adverum Biotechnologies, Inc. | $1,613,000.00 | 2021-12-31 | View |
| CytomX Therapeutics, Inc. | $3,804,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $26,854,000.00 | 2021-12-31 | View |
| Timber Pharmaceuticals, Inc. | $3,254,079.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $291,000.00 | 2021-12-31 | View |
| NUWELLIS, INC. | $723,000.00 | 2021-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $1,055,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $906,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $35,000,000.00 | 2021-12-31 | View |
| CV Sciences, Inc. | $617,000.00 | 2021-12-31 | View |
| STEMTECH CORPORATION | $-88,159.00 | 2021-12-31 | View |
| BLOCK, INC. | $17,600,000.00 | 2021-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $117,340.00 | 2021-12-31 | View |
| YANDEX N.V. | $22,300,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $2,278,000.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $608,354.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $5,126,000.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $5,210,000.00 | 2021-12-24 | View |
| STRATASYS LTD. | $12,783,000.00 | 2021-12-31 | View |
| Trinseo PLC | $70,700,000.00 | 2021-12-31 | View |
| Sollensys Corp | $4,800.00 | 2021-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $1,632,000.00 | 2021-12-31 | View |
| USA Compression Partners, LP | $15,000.00 | 2021-12-31 | View |
| MARIMED INC. | $1,263,000.00 | 2021-12-31 | View |
| ACUTUS MEDICAL, INC. | $3,564,000.00 | 2021-12-31 | View |
| U.S. Silica Holdings, Inc. | $7,876,000.00 | 2021-12-31 | View |
| Evergreen Sustainable Enterprises, Inc. | $135,012.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $290,900,000.00 | 2021-12-31 | View |
| SYNLOGIC, INC. | $1,197,000.00 | 2021-12-31 | View |
| INPIXON | $0.00 | 2021-12-31 | View |
| The Honest Company, Inc. | $122,000.00 | 2021-12-31 | View |
| Inari Medical, Inc. | $2,390,000.00 | 2021-12-31 | View |
| Nine Energy Service, Inc. | $83,318,000.00 | 2021-12-31 | View |
| ATRECA, INC. | $1,211,000.00 | 2021-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $179,892.00 | 2021-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $2,018,000.00 | 2021-12-31 | View |
| authID Inc. | $-206,925.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $61,008,000.00 | 2022-01-31 | View |
| TECOGEN INC. | $176,000.00 | 2021-12-31 | View |
| CROSSAMERICA PARTNERS LP | $9,724,000.00 | 2021-12-31 | View |
| Sound Financial Bancorp, Inc. | $46,000.00 | 2021-12-31 | View |
| Akari Therapeutics, Plc | $1,588,365.00 | 2021-12-31 | View |
| ForgeRock, Inc. | $3,202,000.00 | 2021-12-31 | View |
| Shutterstock, Inc. | $261,000.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $12,660,000.00 | 2021-12-31 | View |
| Progyny, Inc. | $414,000.00 | 2021-12-31 | View |
| SIENTRA, INC. | $1,732,000.00 | 2021-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $3,096,800.00 | 2021-12-31 | View |
| STERLING CONSOLIDATED CORP | $56,883.00 | 2021-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $3,000,000.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $30,485,000.00 | 2021-12-31 | View |
| THRYV HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Techpoint, Inc. | $204,000.00 | 2021-12-31 | View |
| Airbnb, Inc. | $210,000,000.00 | 2021-12-31 | View |
| electroCore, Inc. | $469,000.00 | 2021-12-31 | View |
| Oak Street Health, Inc. | $2,500,000.00 | 2021-12-31 | View |
| SNAP INC | $183,441,000.00 | 2021-12-31 | View |
| Independent Bank Group, Inc. | $1,213,000.00 | 2021-12-31 | View |
| SeaWorld Entertainment, Inc. | $53,677,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $125,000.00 | 2021-12-31 | View |
| LogicMark, Inc. | $457,935.00 | 2021-12-31 | View |
| Hemisphere Media Group, Inc. | $3,252,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $0.00 | 2021-12-31 | View |
| Liberty Global plc | $58,200,000.00 | 2021-12-31 | View |
| Victory Capital Holdings, Inc. | $11,443,000.00 | 2021-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $722,000.00 | 2021-12-31 | View |
| RENOVORX, INC. | $99,000.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $22,980,000.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $13,233,000.00 | 2021-12-31 | View |
| WIX.COM LTD. | $0.00 | 2021-12-31 | View |
| PRUDENTIAL BANCORP, INC. | $44,000.00 | 2021-12-31 | View |
| Emerald Holding, Inc. | $21,900,000.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $12,624,000.00 | 2021-12-31 | View |
| BIORA THERAPEUTICS, INC. | $1,571,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $7,042,000.00 | 2021-12-31 | View |
| Knowles Corporation | $600,000.00 | 2021-12-31 | View |
| uniQure N.V. | $2,039,000.00 | 2021-12-31 | View |
| Civeo Corp | $51,977,000.00 | 2021-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $3,456,000.00 | 2021-12-31 | View |
| H-CYTE, INC | $32,371.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $2,716,000.00 | 2021-12-31 | View |
| Enviva Inc. | $953,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $2,061,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $385,291,000.00 | 2021-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $448,000.00 | 2021-12-31 | View |
| Greenpro Capital Corp. | $832,000.00 | 2021-12-31 | View |
| CYBERARK SOFTWARE LTD. | $7,730,000.00 | 2021-12-31 | View |
| TIMKENSTEEL CORPORATION | $600,000.00 | 2021-12-31 | View |
| DNOW INC. | $57,000,000.00 | 2021-12-31 | View |
| Bellerophon Therapeutics, Inc. | $4,700,000.00 | 2021-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $2,661,090.00 | 2021-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $1,086,000.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $1,496,000.00 | 2021-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $1,005,000.00 | 2021-12-31 | View |
| AquaBounty Technologies, Inc. | $2,934,441.00 | 2021-12-31 | View |
| First Wave BioPharma, Inc. | $791,000.00 | 2021-12-31 | View |
| NATERA, INC. | $4,443,000.00 | 2021-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $95,000.00 | 2021-12-31 | View |
| LIMBACH HOLDINGS, INC. | $3,304,000.00 | 2021-12-31 | View |
| Via Renewables, Inc. | $2,822,000.00 | 2021-12-31 | View |
| Viking Therapeutics, Inc. | $43,829,000.00 | 2021-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $197,000.00 | 2021-12-31 | View |
| YEXT, INC. | $10,625,000.00 | 2022-01-31 | View |
| IsoPlexis Corporation | $91,000.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $5,000,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $51,000,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $0.00 | 2021-12-31 | View |
| UNIQUE FABRICATING, INC. | $2,135,000.00 | 2021-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $423,000.00 | 2021-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $119,000,000.00 | 2021-12-31 | View |
| Allena Pharmaceuticals, Inc. | $13,000.00 | 2021-12-31 | View |
| Cushman & Wakefield plc | $16,100,000.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $18,774,000.00 | 2021-12-31 | View |
| Global Blood Therapeutics, Inc. | $9,629,000.00 | 2021-12-31 | View |
| Professional Holding Corp. | $463,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $1,696,000.00 | 2021-12-31 | View |
| WINGSTOP INC. | $87,000.00 | 2021-12-25 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $57,000.00 | 2021-12-31 | View |
| HEALTH CATALYST, INC. | $571,000.00 | 2021-12-31 | View |
| Ovid Therapeutics Inc. | $7,121,484.00 | 2021-12-31 | View |
| PLANET FITNESS, INC. | $487,752,000.00 | 2021-12-31 | View |
| RENEO PHARMACEUTICALS, INC. | $3,469,000.00 | 2021-12-31 | View |
| Voyager Therapeutics, Inc. | $664,000.00 | 2021-12-31 | View |
| EverQuote, Inc. | $0.00 | 2021-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $960,000.00 | 2021-12-31 | View |
| Bolt Biotherapeutics, Inc. | $186,000.00 | 2021-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $39,000.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $5,661,000.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $4,396,000.00 | 2021-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $1,162,000.00 | 2021-12-31 | View |
| NovoCure Limited | $138,978,000.00 | 2021-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $3,153,199.00 | 2021-12-31 | View |
| DICE THERAPEUTICS, INC. | $5,711,000.00 | 2021-12-31 | View |
| Upstart Holdings, Inc. | $111,000.00 | 2021-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $907,000.00 | 2021-12-31 | View |
| EDITAS MEDICINE, INC. | $63,093,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $1,700,000.00 | 2022-01-02 | View |
| Tabula Rasa HealthCare, Inc. | $1,479,000.00 | 2021-12-31 | View |
| Infrastructure and Energy Alternatives, Inc. | $2,842,000.00 | 2021-12-31 | View |
| Lucira Health, Inc. | $454,000.00 | 2021-12-31 | View |
| GITLAB INC. | $14,751,000.00 | 2022-01-31 | View |
| Priority Technology Holdings, Inc. | $9,673,000.00 | 2021-12-31 | View |
| Allbirds, Inc. | $1,473,000.00 | 2021-12-31 | View |
| ARMSTRONG FLOORING, INC. | $1,900,000.00 | 2021-12-31 | View |
| BEYOND MEAT, INC. | $1,308,000.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $65,088,000.00 | 2021-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $113,625,000.00 | 2021-12-31 | View |
| TPT Global Tech, Inc. | $1,253,096.00 | 2021-12-31 | View |
| enVVeno Medical Corporation | $276,000.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $-3,651,000.00 | 2021-12-31 | View |
| BRAIN SCIENTIFIC INC. | $100,736.00 | 2021-12-31 | View |
| LogicBio Therapeutics, Inc. | $733,000.00 | 2021-12-31 | View |
| KEROS THERAPEUTICS, INC. | $127,000.00 | 2021-12-31 | View |
| U.S. Well Services, Inc. | $26,667,000.00 | 2021-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $2,798,000.00 | 2021-12-31 | View |
| APTEVO THERAPEUTICS INC. | $235,000.00 | 2021-12-31 | View |
| ONCORUS, INC. | $322,000.00 | 2021-12-31 | View |
| ARS Pharmaceuticals, Inc. | $219,000.00 | 2021-12-31 | View |
| TRADE DESK, INC. | $219,492,000.00 | 2021-12-31 | View |
| Enliven Therapeutics, Inc. | $47,000.00 | 2021-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,179,000.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $16,883,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $7,339,000.00 | 2021-12-31 | View |
| MUSTANG BIO, INC. | $13,977,000.00 | 2021-12-31 | View |
| ProPetro Holding Corp. | $2,161,000.00 | 2021-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $6,192,000.00 | 2021-12-31 | View |
| EYENOVIA, INC. | $531,454.00 | 2021-12-31 | View |
| Spruce Biosciences, Inc. | $131,000.00 | 2021-12-31 | View |
| ZOMEDICA CORP. | $4,236,000.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $42,000,000.00 | 2021-12-31 | View |
| Salt Blockchain Inc. | $17,197.00 | 2021-12-31 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $130,000.00 | 2021-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $761,000.00 | 2021-12-31 | View |
| Trilogy International Partners Inc. | $11,346,000.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $34,000.00 | 2021-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $875,000,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $12,559,000.00 | 2021-12-31 | View |
| Velocity Financial, Inc. | $7,000.00 | 2021-12-31 | View |
| Vistra Corp. | $346,000,000.00 | 2021-12-31 | View |
| Liberty Energy Inc. | $301,000.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $0.00 | 2021-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $28,207,000.00 | 2021-12-31 | View |
| EXICURE, INC. | $134,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $8,150,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $97,000,000.00 | 2021-12-31 | View |
| Muscle Maker, Inc. | $662,357.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $397,000.00 | 2022-01-30 | View |
| Despegar.com, Corp. | $-7,698,000.00 | 2021-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $392,000.00 | 2021-12-31 | View |
| Bluejay Diagnostics, Inc. | $68,564.00 | 2021-12-31 | View |
| EVO Payments, Inc. | $1,345,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $5,057,000.00 | 2021-12-31 | View |
| Spark Networks SE | $401,000.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $19,657,000.00 | 2021-12-31 | View |
| Virgin Galactic Holdings, Inc | $237,394,000.00 | 2021-12-31 | View |
| Solid Biosciences Inc. | $19,919,000.00 | 2021-12-31 | View |
| Krystal Biotech, Inc. | $884,000.00 | 2021-12-31 | View |
| Akoya Biosciences, Inc. | $358,000.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $9,640,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $9,687,000.00 | 2021-12-31 | View |
| Ra Medical Systems, Inc. | $56,000.00 | 2021-12-31 | View |
| SURFACE ONCOLOGY, INC. | $1,812,000.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $20,204,000.00 | 2021-12-31 | View |
| Adicet Bio, Inc. | $1,081,000.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $606,000.00 | 2021-12-31 | View |
| Doma Holdings, Inc. | $1,293,000.00 | 2021-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $4,316,000.00 | 2021-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $28,380,000.00 | 2021-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Rain Oncology Inc. | $2,378,000.00 | 2021-12-31 | View |
| Ceridian HCM Holding Inc. | $10,600,000.00 | 2021-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,004,000.00 | 2021-12-31 | View |
| AdaptHealth Corp. | $291,331,000.00 | 2021-12-31 | View |
| BM Technologies, Inc. | $27,581,000.00 | 2021-12-31 | View |
| GOSSAMER BIO, INC. | $9,190,000.00 | 2021-12-31 | View |
| Viemed Healthcare, Inc. | $10,639,000.00 | 2021-12-31 | View |
| KUBIENT, INC. | $211,651.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $3,431,000.00 | 2021-12-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $107,037,000.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $-338,853.00 | 2021-12-31 | View |
| Nikola Corporation | $0.00 | 2021-12-31 | View |
| Veoneer, Inc. | $4,000,000.00 | 2021-12-31 | View |
| TFF Pharmaceuticals, Inc. | $143,854.00 | 2021-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $3,484,000.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $14,092,000.00 | 2021-12-31 | View |
| Sysorex, Inc. | $3,053,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2021-12-31 | View |
| CAMBIUM NETWORKS CORP | $221,000.00 | 2021-12-31 | View |
| KLX Energy Services Holdings, Inc. | $110,700,000.00 | 2021-12-31 | View |
| INHIBRX, INC. | $3,875,000.00 | 2021-12-31 | View |
| Momentive Global Inc. | $75,059,000.00 | 2021-12-31 | View |
| IN8BIO, INC. | $1,922,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $33,272,000.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $290,149.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $16,285,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $9,699,000.00 | 2021-12-31 | View |
| Theseus Pharmaceuticals, Inc. | $702,000.00 | 2021-12-31 | View |
| Vynleads, Inc. | $7,485.00 | 2021-12-31 | View |
| VELODYNE LIDAR, INC. | $1,951,000.00 | 2021-12-31 | View |
| EQUILLIUM, INC. | $108,000.00 | 2021-12-31 | View |
| REVOLVE GROUP, INC. | $1,484,000.00 | 2021-12-31 | View |
| BALLY’S CORPORATION | $0.00 | 2021-12-31 | View |
| BrightSphere Investment Group Inc. | $0.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $55,394,000.00 | 2021-12-31 | View |
| Charlotte's Web Holdings, Inc. | $514,000.00 | 2021-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $169,000.00 | 2021-12-31 | View |
| Dow Inc. | $108,000,000.00 | 2021-12-31 | View |
| Celularity Inc. | $4,471,000.00 | 2021-12-31 | View |
| ALLOVIR, INC. | $25,538,000.00 | 2021-12-31 | View |
| AerSale Corporation | $149,000.00 | 2021-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $7,788.00 | 2021-12-31 | View |
| Aterian, Inc. | $1,528,000.00 | 2021-12-31 | View |
| Romeo Power, Inc | $1,766,000.00 | 2021-12-31 | View |
| Lordstown Motors Corp. | $1,984,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| EHang Holdings Limited | $7,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $1,000,000.00 | 2021-12-31 | View |
| ERASCA, INC. | $7,464,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $73,800,000.00 | 2021-12-31 | View |
| Endeavor Group Holdings, Inc. | $591,973,000.00 | 2021-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $3,834,000.00 | 2021-12-31 | View |
| Sana Biotechnology, Inc. | $5,986,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $7,057,000.00 | 2021-12-31 | View |
| 10x Genomics, Inc. | $40,716,000.00 | 2021-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $238,000.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $163,242,000.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $49,000.00 | 2021-12-31 | View |
| BTRS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Skillsoft Corp. | $0.00 | 2022-01-31 | View |
| Advantage Solutions Inc. | $1,182,000.00 | 2021-12-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $5,587,000.00 | 2021-12-31 | View |
| IronNet, Inc. | $123,000.00 | 2022-01-31 | View |
| TERRASCEND CORP. | $4,101,000.00 | 2021-12-31 | View |
| Baudax Bio, Inc | $2,559,000.00 | 2021-12-31 | View |
| Momentus Inc. | $26,000.00 | 2021-12-31 | View |
| Pyxis Oncology, Inc. | $75,000.00 | 2021-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $666,000.00 | 2021-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $13,809,000.00 | 2021-12-31 | View |
| McAfee Corp. | $261,000,000.00 | 2021-12-25 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Landos Biopharma, Inc. | $365,000.00 | 2021-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,626,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $603,000.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $407,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $-497,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $3,147,000.00 | 2021-12-31 | View |
| AgileThought, Inc. | $138,000.00 | 2021-12-31 | View |
| Kiromic BioPharma, Inc. | $95,300.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $4,072,000,000.00 | 2021-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $6,369,000.00 | 2021-12-31 | View |
| Old Ayala, Inc. | $3,011,000.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2021-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $15,643,000.00 | 2021-12-31 | View |
| Renovacor, Inc. | $293,000.00 | 2021-12-31 | View |
| Agrify Corp | $-1,888,000.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $8,471,000.00 | 2021-12-31 | View |
| MarketWise, Inc. | $1,057,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $5,717,000.00 | 2021-12-31 | View |
| OPEN LENDING CORPORATION | $88,705,000.00 | 2021-12-31 | View |
| Taysha Gene Therapies, Inc. | $4,169,000.00 | 2021-12-31 | View |
| Lyell Immunopharma, Inc. | $15,961,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $8,668,000.00 | 2021-12-31 | View |
| APPLIED UV, INC. | $1,707.00 | 2021-12-31 | View |
| QUANTUMSCAPE CORPORATION | $685,000.00 | 2021-12-31 | View |
| VIEW, INC. | $4,719,000.00 | 2021-12-31 | View |
| RELAY THERAPEUTICS, INC. | $1,859,000.00 | 2021-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $-199,086.00 | 2021-12-31 | View |
| WEWORK INC. | $1,783,000,000.00 | 2021-12-31 | View |
| Mind Medicine (MindMed) Inc. | $898,000.00 | 2021-12-31 | View |
| Astra Space, Inc. | $0.00 | 2021-12-31 | View |
| BBX Capital, Inc. | $180,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $440,000.00 | 2021-12-31 | View |
| EZFILL HOLDINGS, INC. | $219,369.00 | 2021-12-31 | View |
| OppFi Inc. | $618,000.00 | 2021-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $180,000.00 | 2021-12-31 | View |
| XOS, INC. | $2,376,000.00 | 2021-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,984,000.00 | 2021-12-31 | View |
| GCM Grosvenor Inc. | $683,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $3,819,000.00 | 2021-12-31 | View |
| PROTERRA INC | $888,000.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $1,000,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $0.00 | 2021-12-31 | View |
| Motorsport Games Inc. | $11,268.00 | 2021-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $2,963,340.00 | 2021-12-31 | View |
| Organon & Co. | $105,000,000.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $391,617,310.00 | 2021-12-31 | View |
| Airspan Networks Holdings Inc. | $-1,145,000.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $262,177.00 | 2021-12-31 | View |
| Latch, Inc. | $280,000.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $651,000.00 | 2021-12-31 | View |
| BIOATLA, INC. | $3,449,000.00 | 2021-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $5,845,000.00 | 2021-12-31 | View |
| HIPPO HOLDINGS INC. | $3,500,000.00 | 2021-12-31 | View |
| Signify Health, Inc. | $0.00 | 2021-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $3,565,000.00 | 2021-12-31 | View |
| Cricut, Inc. | $149,000.00 | 2021-12-31 | View |
| Benson Hill, Inc. | $10,439,000.00 | 2021-12-31 | View |
| LianBio | $785,000.00 | 2021-12-31 | View |
| Terns Pharmaceuticals, Inc. | $14,574,000.00 | 2021-12-31 | View |
| loanDepot, Inc. | $0.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $12,589,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $298,000.00 | 2021-12-31 | View |
| Invivyd, Inc. | $1,707,000.00 | 2021-12-31 | View |
| SAB Biotherapeutics, Inc. | $0.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $50,634,000.00 | 2021-12-31 | View |
| COUPANG, INC. | $49,529,000.00 | 2021-12-31 | View |
| Innovid Corp. | $180,000.00 | 2021-12-31 | View |
| VIMEO, INC. | $2,247,000.00 | 2021-12-31 | View |
| RIGETTI COMPUTING, INC. | $32,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $61,465,000.00 | 2022-01-01 | View |
| Waldencast plc | $4,108,000.00 | 2021-12-31 | View |
| Xilio Therapeutics, Inc. | $2,061,000.00 | 2021-12-31 | View |
| Biomea Fusion, Inc. | $1,044,000.00 | 2021-12-31 | View |
| TABOOLA.COM LTD. | $1,830,000.00 | 2021-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $66,000.00 | 2021-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $654,000.00 | 2021-12-31 | View |
| P10, Inc. | $0.00 | 2021-12-31 | View |
| EQRx, Inc. | $46,284,000.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $268,000.00 | 2021-12-31 | View |
| Couchbase, Inc. | $3,882,000.00 | 2022-01-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $3,654,000.00 | 2021-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $2,188,000.00 | 2021-12-31 | View |
| VERANO HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Texas Community Bancshares, Inc. | $44,000.00 | 2021-12-31 | View |
| Century Therapeutics, Inc. | $1,500,000.00 | 2021-12-31 | View |
| TC BANCSHARES, INC. | $26,804.00 | 2021-12-31 | View |
| Omega Therapeutics, Inc. | $152,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $7,891,000.00 | 2021-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $110,000.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $1,665,000.00 | 2022-01-02 | View |
| Dole plc | $2,739,000.00 | 2021-12-31 | View |
| BIOFRONTERA INC. | $5,132,000.00 | 2021-12-31 | View |
| Bausch & Lomb Corp | $309,000,000.00 | 2021-12-31 | View |
| NUVALENT, INC. | $74,000.00 | 2021-12-31 | View |
| Cingulate Inc. | $90,480.00 | 2021-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $106,000.00 | 2021-12-31 | View |
| Wejo Group Limited | $0.00 | 2021-12-31 | View |
| BABYLON HOLDINGS LIMITED | $6,016,000.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,305,000.00 | 2021-12-31 | View |
| Consensus Cloud Solutions, Inc. | $30,887,000.00 | 2021-12-31 | View |
| Olaplex Holdings, Inc. | $6,410,000.00 | 2021-12-31 | View |
| Loyalty Ventures Inc. | $8,437,000.00 | 2021-12-31 | View |
| Alpha Tau Medical Ltd. | $31,000.00 | 2021-12-31 | View |
| Ponce Financial Group, Inc. | $50,000.00 | 2021-12-31 | View |
| CYNGN INC. | $1,772,704.00 | 2021-12-31 | View |
| Vacasa, Inc. | $0.00 | 2021-12-31 | View |
| TPCO HOLDING CORP. | $5,883,006.00 | 2021-12-31 | View |
| Ivanhoe Electric Inc. | $91,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $35,000.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $163,242,000.00 | 2021-12-31 | View |
| Jeffs’ Brands Ltd | $56,000.00 | 2021-12-31 | View |
| HILLEVAX, INC. | $8,372,000.00 | 2021-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $68,290.00 | 2021-12-31 | View |
| LiveWire Group, Inc. | $258,000.00 | 2021-12-31 | View |
| QUIDELORTHO CORP | $2,200,000.00 | 2022-01-02 | View |
| THIRD HARMONIC BIO, INC. | $1,613,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $2,911,000.00 | 2021-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $8,051,000.00 | 2021-12-31 | View |
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