Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
ACME UNITED CORP	$599,280.00	2021-12-31	View
BK TECHNOLOGIES CORPORATION	$4,116.00	2021-12-31	View
CHENIERE ENERGY, INC.	$1,204,000,000.00	2021-12-31	View
American Express Co	$2,385,000,000.00	2021-12-31	View
American International Group, Inc.	$11,479,000,000.00	2021-12-31	View
American Airlines Group Inc.	$3,547,000,000.00	2021-12-31	View
Southwestern Energy Company	$0.00	2021-12-31	View
ART’S-WAY MANUFACTURING CO., INC.	$2,622,000.00	2021-11-30	View
ASSOCIATED BANC-CORP	$5,216,000.00	2021-12-31	View
AstroNova, Inc.	$5,405,000.00	2022-01-31	View
ATLANTIC AMERICAN CORP	$1,755,000.00	2021-12-31	View
AVON PRODUCTS, INC.	$118,900,000.00	2021-12-31	View
BADGER METER, INC.	$2,144,000.00	2021-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$3,189,000.00	2021-11-27	View
W. R. BERKLEY CORP	$39,955,000.00	2021-12-31	View
AIkido Pharma Inc.	$2,516,000.00	2021-12-31	View
Brunswick Corporation	$142,900,000.00	2021-12-31	View
CATERPILLAR INC	$1,257,000,000.00	2021-12-31	View
The Cato Corporation	$9,313,000.00	2022-01-29	View
SYNOVUS FINANCIAL CORP	$169,051,000.00	2021-12-31	View
CHICAGO RIVET & MACHINE CO	$926,084.00	2021-12-31	View
CNA FINANCIAL CORPORATION	$142,000,000.00	2021-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$3,154,000.00	2021-12-31	View
CITIZENS, INC.	$5,533,000.00	2021-12-31	View
CORNING INC /NY	$808,000,000.00	2021-12-31	View
CRAWFORD & CO	$16,630,000.00	2021-12-31	View
CTS CORPORATION	$19,520,000.00	2021-12-31	View
CUMMINS INC.	$25,000,000.00	2021-12-31	View
Dana Inc.	$547,000,000.00	2021-12-31	View
DELTA AIR LINES, INC.	$1,294,000,000.00	2021-12-31	View
Comerica Incorporated	$9,000,000.00	2021-12-31	View
DILLARD’S, INC.	$26,517,000.00	2022-01-29	View
DIODES INC /DEL/	$766,000.00	2021-12-31	View
RR Donnelley & Sons Co	$17,000,000.00	2021-12-31	View
Dover Corporation	$33,062,000.00	2021-12-31	View
FLOWSERVE CORP	$34,880,000.00	2021-12-31	View
EQT CORPORATION	$1,143,745,000.00	2021-12-31	View
DMC Global Inc.	$4,728,000.00	2021-12-31	View
1st Source Corporation	$15,026,000.00	2021-12-31	View
TENAX THERAPEUTICS, INC.	$0.00	2021-12-31	View
Ferro Corporation	$86,525,000.00	2021-12-31	View
US BANCORP \DE\	$785,000,000.00	2021-12-31	View
TRUSTMARK CORP	$40,758,000.00	2021-12-31	View
M&T BANK CORPORATION	$62,000,000.00	2021-12-31	View
FIRST HAWAIIAN, INC.	$96,172,000.00	2021-12-31	View
FIRST HORIZON CORP	$52,000,000.00	2021-12-31	View
FNB CORP/PA/	$43,000,000.00	2021-12-31	View
Ford Motor Co	$12,215,000,000.00	2021-12-31	View
INDEPENDENT BANK CORPORATION	$4,345,000.00	2021-12-31	View
GAP, INC	$414,000,000.00	2022-01-29	View
General Electric Co	$10,569,000,000.00	2021-12-31	View
ALLY FINANCIAL INC.	$254,000,000.00	2021-12-31	View
Aerojet Rocketdyne Holdings, Inc.	$55,600,000.00	2021-12-31	View
THE GOODYEAR TIRE & RUBBER COMPANY	$1,461,000,000.00	2021-12-31	View
THE GORMAN-RUPP COMPANY	$977,000.00	2021-12-31	View
Graco Inc.	$45,125,000.00	2021-12-31	View
HALLIBURTON COMPANY	$2,634,000,000.00	2021-12-31	View
HARTE HANKS INC	$0.00	2021-12-31	View
ALLIED MOTION TECHNOLOGIES INC	$281,000.00	2021-12-31	View
BANK OF HAWAII CORPORATION	$42,277,000.00	2021-12-31	View
HP INC.	$2,886,000,000.00	2022-01-31	View
Huntington Bancshares Incorporated	$1,000,000.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$47,300,000.00	2021-12-31	View
KAMAN CORPORATION	$15,700,000.00	2021-12-31	View
KELLY SERVICES, INC.	$231,200,000.00	2022-01-02	View
KENNAMETAL INC.	$25,500,000.00	2021-12-31	View
ELI LILLY AND COMPANY	$755,900,000.00	2021-12-31	View
LOUISIANA-PACIFIC CORPORATION	$60,000,000.00	2021-12-31	View
LOWES COMPANIES INC	$164,000,000.00	2022-01-28	View
LGL GROUP INC	$531,000.00	2021-12-31	View
Tellurian Inc.	$0.00	2021-12-31	View
The Manitowoc Company, Inc.	$17,400,000.00	2021-12-31	View
MASCO CORPORATION	$37,000,000.00	2021-12-31	View
MATTEL INC /DE/	$486,918,000.00	2021-12-31	View
McDONALD’S CORPORATION	$281,400,000.00	2021-12-31	View
Soluna Holdings, Inc.	$10,277,000.00	2021-12-31	View
Siebert Financial Corp.	$4,294,000.00	2021-12-31	View
Micropac Industries, Inc.	$16,000.00	2021-11-30	View
MEXCO ENERGY CORPORATION	$887,701.00	2021-12-31	View
MSA SAFETY INCORPORATED	$1,920,000.00	2021-12-31	View
3M COMPANY	$124,000,000.00	2021-12-31	View
MOTOROLA SOLUTIONS, INC.	$733,000,000.00	2021-12-31	View
TENET HEALTHCARE CORP	$29,000,000.00	2021-12-31	View
Bank of America Corporation	$9,153,000,000.00	2021-12-31	View
NCR CORPORATION	$676,000,000.00	2021-12-31	View
NEW YORK TIMES CO	$95,800,000.00	2021-12-26	View
P&F INDUSTRIES, INC.	$349,000.00	2021-12-31	View
PATRICK INDUSTRIES, INC.	$1,900,000.00	2021-12-31	View
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	$11,000,000.00	2021-12-31	View
PFIZER INC	$1,269,000,000.00	2021-12-31	View
BRINK’S CO	$190,200,000.00	2021-12-31	View
Preformed Line Products Company	$1,029,000.00	2021-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$4,642,000.00	2021-12-31	View
INNSUITES HOSPITALITY TRUST	$2,927,140.00	2022-01-31	View
Regal Rexnord Corp	$164,900,000.00	2022-01-01	View
HSBC USA Inc.	$1,029,000,000.00	2021-12-31	View
ROGERS CORP	$3,220,000.00	2021-12-31	View
SEMTECH CORP	$26,670,000.00	2022-01-30	View
SERVOTRONICS, INC.	$900,000.00	2021-12-31	View
SIMMONS FIRST NATIONAL CORP	$26,644,000.00	2021-12-31	View
KeyCorp	$189,000,000.00	2021-12-31	View
Standard Motor Products, Inc.	$36,126,000.00	2021-12-31	View
STEPAN COMPANY	$8,453,000.00	2021-12-31	View
LEVI STRAUSS & CO.	$557,200,000.00	2021-11-28	View
SUPERIOR INDUSTRIES INTERNATIONAL INC	$23,802,000.00	2021-12-31	View
SUPERIOR GROUP OF COMPANIES, INC.	$359,000.00	2021-12-31	View
JEFFERIES FINANCIAL GROUP INC.	$327,547,000.00	2021-11-30	View
TERADYNE, INC.	$96,101,000.00	2021-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$176,000,000.00	2021-12-31	View
TIDEWATER INC	$202,800,000.00	2021-12-31	View
United Airlines Holdings, Inc.	$659,000,000.00	2021-12-31	View
ARGAN INC	$457,000.00	2022-01-31	View
UNICO AMERICAN CORPORATION	$0.00	2021-12-31	View
UNITED STATES ANTIMONY CORPORATION	$0.00	2021-12-31	View
Marathon Oil Corporation	$0.00	2021-12-31	View
UNIVERSAL ELECTRONICS INC.	$5,335,000.00	2021-12-31	View
UNIVEST FINANCIAL CORPORATION	$11,422,000.00	2021-12-31	View
Vishay Intertechnology, Inc.	$26,034,000.00	2021-12-31	View
WEST PHARMACEUTICAL SERVICES, INC.	$43,600,000.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$1,885,000,000.00	2021-12-31	View
The TJX Companies, Inc.	$141,000,000.00	2022-01-29	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$96,000,000.00	2021-12-31	View
WESBANCO, INC.	$28,697,000.00	2021-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$42,100,000.00	2021-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$16,375,000.00	2021-12-31	View
ITT INC.	$44,300,000.00	2021-12-31	View
Textron Inc.	$19,000,000.00	2022-01-01	View
NATURE’S SUNSHINE PRODUCTS, INC.	$12,024,000.00	2021-12-31	View
PARSONS CORPORATION	$122,993,000.00	2021-12-31	View
THE DAVEY TREE EXPERT COMPANY	$4,937,000.00	2021-12-31	View
OMNIQ CORP.	$165,000.00	2021-12-31	View
Sensient Technologies Corp	$15,552,000.00	2021-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$12,715,000,000.00	2021-12-31	View
STRYKER CORP	$1,692,000,000.00	2021-12-31	View
WESTAMERICA BANCORPORATION	$0.00	2021-12-31	View
INNOVATIVE FOOD HOLDINGS, INC.	$0.00	2021-12-31	View
TOMI ENVIRONMENTAL SOLUTIONS, INC.	$0.00	2021-12-31	View
FIRST BUSEY CORPORATION	$21,623,000.00	2021-12-31	View
Valaris Limited	$72,400,000.00	2021-12-31	View
ROBERT HALF INTERNATIONAL INC.	$134,036,000.00	2021-12-31	View
Aon plc	$365,000,000.00	2021-12-31	View
RANGE RESOURCES CORPORATION	$117,642,000.00	2021-12-31	View
SCHWAB CHARLES CORP	$0.00	2021-12-31	View
Amgen Inc.	$219,000,000.00	2021-12-31	View
PEOPLES BANCORP INC.	$11,606,000.00	2021-12-31	View
Fuse Medical, Inc.	$0.00	2021-12-31	View
LISATA THERAPEUTICS, INC.	$0.00	2021-12-31	View
ELECTRO SENSORS INC	$208,000.00	2021-12-31	View
L.B. FOSTER COMPANY	$33,489,000.00	2021-12-31	View
QUIDEL CORP	$20,089,000.00	2021-12-31	View
ARTHUR J. GALLAGHER & CO.	$1,059,000,000.00	2021-12-31	View
CVB FINANCIAL CORP.	$25,001,000.00	2021-12-31	View
TriCo Bancshares	$36,807,000.00	2021-12-31	View
OLD SECOND BANCORP INC	$6,100,000.00	2021-12-31	View
HOVNANIAN ENTERPRISES INC	$416,200,000.00	2022-01-31	View
TRUSTCO BANK CORP NY	$4,873,000.00	2021-12-31	View
FULTON FINANCIAL CORP	$43,772,000.00	2021-12-31	View
FIRST MID BANCSHARES, INC.	$7,299,000.00	2021-12-31	View
RCM TECHNOLOGIES, INC.	$393,000.00	2022-01-01	View
Atrion Corporation	$7,082,000.00	2021-12-31	View
Central Pacific Financial Corp.	$25,832,000.00	2021-12-31	View
LAWSON PRODUCTS, INC.	$18,440,000.00	2021-12-31	View
Horizon Bancorp, Inc.	$3,328,000.00	2021-12-31	View
UNION BANKSHARES, INC.	$314,000.00	2021-12-31	View
Old National Bancorp	$32,906,000.00	2021-12-31	View
CASS INFORMATION SYSTEMS, INC.	$2,791,000.00	2021-12-31	View
Farmers National Banc Corp.	$2,254,000.00	2021-12-31	View
Thunder Mountain Gold, Inc.	$2,511,900.00	2021-12-31	View
COLONY BANKCORP, INC.	$3,644,000.00	2021-12-31	View
CAMBRIDGE BANCORP	$9,985,000.00	2021-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$27,461,000.00	2021-12-31	View
ConnectOne Bancorp, Inc.	$31,755,000.00	2021-12-31	View
FIRST FINANCIAL CORPORATION	$10,632,000.00	2021-12-31	View
JUNIATA VALLEY FINANCIAL CORP	$1,743,000.00	2021-12-31	View
RENASANT CORP	$45,233,000.00	2021-12-31	View
ACNB CORPORATION	$4,514,000.00	2021-12-31	View
Yellow Corporation	$1,400,000.00	2021-12-31	View
MURPHY OIL CORPORATION	$202,624,000.00	2021-12-31	View
FIRST US BANCSHARES, INC	$2,450,000.00	2021-12-31	View
Community Bancorp. /VT	$1,162,063.00	2021-12-31	View
ACTIVISION BLIZZARD, INC.	$871,000,000.00	2021-12-31	View
STAAR SURGICAL CO	$3,002,000.00	2021-12-31	View
APYX MEDICAL CORPORATION	$0.00	2021-12-31	View
S&T BANCORP, INC.	$20,160,000.00	2021-12-31	View
GIGA-TRONICS INC	$0.00	2021-12-31	View
FIRST NATIONAL CORP /VA/	$3,359,000.00	2021-12-31	View
SVB FINANCIAL GROUP	$24,000,000.00	2021-12-31	View
WILLIAMS-SONOMA, INC.	$55,266,000.00	2022-01-30	View
STIFEL FINANCIAL CORP	$111,283,000.00	2021-12-31	View
LAKELAND FINANCIAL CORPORATION	$13,859,000.00	2021-12-31	View
NORTECH SYSTEMS INCORPORATED	$0.00	2021-12-31	View
Hanger, Inc.	$45,494,000.00	2021-12-31	View
AVIS BUDGET GROUP, INC.	$1,615,000,000.00	2021-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$3,314,000.00	2021-12-31	View
TRINITY PLACE HOLDINGS INC.	$0.00	2021-12-31	View
Capital City Bank Group, Inc.	$5,620,000.00	2021-12-31	View
CITY HOLDING COMPANY	$63,000.00	2021-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$0.00	2021-12-31	View
CADIZ INC	$0.00	2021-12-31	View
Enzon Pharmaceuticals, Inc.	$0.00	2021-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$1,078,000,000.00	2021-12-31	View
MIDWEST ENERGY EMISSIONS CORP.	$0.00	2021-12-31	View
BEL FUSE INC /NJ	$2,974,000.00	2021-12-31	View
UNITED BANKSHARES INC/WV	$57,314,000.00	2021-12-31	View
TOFUTTI BRANDS INC.	$112,000.00	2022-01-01	View
Seacoast Banking Corporation of Florida	$27,321,000.00	2021-12-31	View
HEALTHCARE SERVICES GROUP, INC.	$31,535,000.00	2021-12-31	View
UnitedHealth Group Incorporated	$3,548,000,000.00	2021-12-31	View
Hills Bancorporation	$9,125,000.00	2021-12-31	View
Brighthouse Life Insurance Company	$1,439,000,000.00	2021-12-31	View
INTRUSION INC.	$0.00	2021-12-31	View
CNB FINANCIAL CORP/PA	$11,082,000.00	2021-12-31	View
WASHINGTON TRUST BANCORP, INC	$14,011,000.00	2021-12-31	View
AEMETIS, INC.	$0.00	2021-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$4,082,000.00	2021-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$3,987,000.00	2021-12-31	View
OLD POINT FINANCIAL CORP	$2,817,000.00	2021-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$6,307,000.00	2021-12-31	View
SHYFT GROUP, INC.	$4,880,000.00	2021-12-31	View
Ross Stores, Inc.	$974,554,000.00	2022-01-29	View
OBLONG, INC.	$0.00	2021-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$729,000.00	2021-12-31	View
UNISYS CORP	$106,100,000.00	2021-12-31	View
Brooklyn ImmunoTherapeutics, Inc.	$0.00	2021-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$1,624,000.00	2021-12-31	View
LIGHT & WONDER, INC.	$314,000,000.00	2021-12-31	View
QNB Corp.	$2,449,000.00	2021-12-31	View
VIRCO MFG. CORPORATION	$399,000.00	2022-01-31	View
VICOR CORPORATION	$208,000.00	2021-12-31	View
ELECTRONIC SYSTEMS TECHNOLOGY INC.	$0.00	2021-12-31	View
NEXTERA ENERGY INC	$196,000,000.00	2021-12-31	View
BANCFIRST CORPORATION	$1,172,000.00	2021-12-31	View
CHEMUNG FINANCIAL CORP	$4,121,000.00	2021-12-31	View
POPULAR, INC.	$656,772,000.00	2021-12-31	View
First United Corporation	$6,857,000.00	2021-12-31	View
SOUTH STATE CORP	$64,964,000.00	2021-12-31	View
BEST BUY CO., INC.	$3,000,000.00	2022-01-29	View
Healthpeak Properties, Inc.	$92,982,000.00	2021-12-31	View
WELLTOWER INC.	$3,445,000.00	2021-12-31	View
CVD EQUIPMENT CORPORATION	$0.00	2021-12-31	View
SB FINANCIAL GROUP, INC.	$2,355,000.00	2021-12-31	View
TrueBlue, Inc.	$29,330,000.00	2021-12-26	View
AUTODESK, INC.	$712,000,000.00	2022-01-31	View
KOPIN CORPORATION	$513,000.00	2021-12-25	View
M.D.C. HOLDINGS, INC.	$17,942,000.00	2021-12-31	View
Oshkosh Corporation	$71,700,000.00	2021-12-31	View
HBT FINANCIAL, INC.	$3,365,000.00	2021-12-31	View
Independent Bank Corp	$14,518,000.00	2021-12-31	View
PRUCO LIFE INSURANCE CO	$973,041,000.00	2021-12-31	View
ITRON, INC.	$179,472,000.00	2021-12-31	View
VISTA GOLD CORP.	$0.00	2021-12-31	View
ACURA PHARMACEUTICALS, INC	$14,000.00	2021-12-31	View
WORLD FUEL SERVICES CORPORATION	$0.00	2021-12-31	View
MGM Resorts International	$332,000,000.00	2021-12-31	View
NBT BANCORP INC	$22,038,000.00	2021-12-31	View
RadNet, Inc.	$14,853,000.00	2021-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$2,900,000.00	2021-12-31	View
Astec Industries, Inc.	$14,800,000.00	2021-12-31	View
BLUE DOLPHIN ENERGY COMPANY	$0.00	2021-12-31	View
Harley-Davidson, Inc.	$73,661,000.00	2021-12-31	View
KASPIEN HOLDINGS INC.	$0.00	2022-01-29	View
KB HOME	$177,378,000.00	2021-11-30	View
NATIONAL BANKSHARES INC	$261,000.00	2021-12-31	View
ODYSSEY MARINE EXPLORATION, INC.	$0.00	2021-12-31	View
UNIT CORPORATION	$184,373,000.00	2021-12-31	View
Lands’ End, Inc.	$47,647,000.00	2022-01-28	View
The ODP Corporation	$215,000,000.00	2021-12-25	View
DONEGAL GROUP INC	$6,685,619.00	2021-12-31	View
WEBSTER FINANCIAL CORPORATION	$109,405,000.00	2021-12-31	View
CODORUS VALLEY BANCORP, INC.	$6,355,000.00	2021-12-31	View
PSYCHEMEDICS CORP	$160,000.00	2021-12-31	View
Baker Hughes Holdings LLC	$662,000,000.00	2021-12-31	View
TAT TECHNOLOGIES LTD	$1,252,000.00	2021-12-31	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$0.00	2021-12-31	View
CITIZENS & NORTHERN CORPORATION	$5,887,000.00	2021-12-31	View
BIOLASE, INC.	$57,000.00	2021-12-31	View
FIRST BANCORP	$20,634,000.00	2021-12-31	View
SUMMIT FINANCIAL GROUP, INC.	$12,542,000.00	2021-12-31	View
O-I GLASS, INC.	$50,000,000.00	2021-12-31	View
SOLIGENIX, INC.	$0.00	2021-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$754,638,000.00	2022-01-01	View
ICAHN ENTERPRISES L.P.	$9,000,000.00	2021-12-31	View
Paramount Global	$143,000,000.00	2021-12-31	View
NEWELL BRANDS INC.	$386,000,000.00	2021-12-31	View
MBIA INC	$0.00	2021-12-31	View
LIFEWAY FOODS, INC.	$3,201,000.00	2021-12-31	View
CPS TECHNOLOGIES CORP/DE/	$2,823,978.00	2021-12-25	View
CAPSTONE COMPANIES, INC.	$273,610.00	2021-12-31	View
JONES FINANCIAL COMPANIES LLLP	$168,000,000.00	2021-12-31	View
TERADATA CORPORATION	$195,000,000.00	2021-12-31	View
SECURITY FEDERAL CORPORATION	$583,000.00	2021-12-31	View
Hallmark Financial Services, Inc.	$8,906,000.00	2021-12-31	View
AMERIPRISE FINANCIAL, INC.	$1,019,000,000.00	2021-12-31	View
Inter Parfums, Inc.	$7,936,000.00	2021-12-31	View
AMERICAN NOBLE GAS INC	$17,055,000.00	2021-12-31	View
SANDY SPRING BANCORP, INC.	$35,916,000.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$11,648,000.00	2021-12-31	View
Eagle Pharmaceuticals, Inc.	$18,798,000.00	2021-12-31	View
WSFS FINANCIAL CORPORATION	$38,968,000.00	2021-12-31	View
VIDLER WATER RESOURCES, INC.	$27,505,000.00	2021-12-31	View
Citigroup Inc	$24,789,000,000.00	2021-12-31	View
C21 Investments Inc.	$-33,558.00	2022-01-31	View
Partners Bancorp	$4,715,000.00	2021-12-31	View
GEOVAX LABS, INC.	$0.00	2021-12-31	View
Meritage Homes Corporation	$40,672,000.00	2021-12-31	View
POWER INTEGRATIONS, INC.	$16,504,000.00	2021-12-31	View
Stock Yards Bancorp, Inc.	$24,340,000.00	2021-12-31	View
Middlefield Banc Corp.	$1,693,000.00	2021-12-31	View
CLEARONE INC	$0.00	2021-12-31	View
LEAR CORP	$609,400,000.00	2021-12-31	View
Isabella Bank Corp	$1,047,000.00	2021-12-31	View
EVANS BANCORP, INC.	$7,873,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$150,000.00	2021-12-31	View
ISSUER DIRECT CORPORATION	$176,000.00	2021-12-31	View
FRP HOLDINGS, INC.	$64,047,000.00	2021-12-31	View
HEALTHIER CHOICES MANAGEMENT CORP.	$0.00	2021-12-31	View
ZYNEX, INC.	$711,000.00	2021-12-31	View
Dime Community Bancshares, Inc.	$20,399,000.00	2021-12-31	View
LAKELAND BANCORP, INC	$17,318,000.00	2021-12-31	View
TREDEGAR CORPORATION	$15,723,000.00	2021-12-31	View
Cognex Corporation	$452,526,000.00	2021-12-31	View
HARMONIC INC.	$16,819,000.00	2021-12-31	View
EXPONENT, INC.	$46,546,000.00	2021-12-31	View
DENNY’S CORPORATION	$11,502,000.00	2021-12-29	View
GREAT SOUTHERN BANCORP, INC.	$8,509,000.00	2021-12-31	View
MILESTONE SCIENTIFIC INC.	$0.00	2021-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$9,033,000.00	2021-12-31	View
UNITED COMMUNITY BANKS, INC.	$41,322,000.00	2021-12-31	View
CHINA GREEN AGRICULTURE, INC.	$3.00	2021-12-31	View
EMCLAIRE FINANCIAL CORP	$1,518,000.00	2021-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$14,152,000.00	2021-12-31	View
JACKSAM CORPORATION	$0.00	2021-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$1,841,000.00	2021-12-31	View
GRANITE CONSTRUCTION INC	$22,285,000.00	2021-12-31	View
Cathay General Bancorp	$58,337,000.00	2021-12-31	View
CRYO-CELL INTERNATIONAL, INC.	$12,010,000.00	2021-11-30	View
FINANCIAL INSTITUTIONS, INC.	$6,234,000.00	2021-12-31	View
BENCHMARK ELECTRONICS, INC.	$5,888,000.00	2021-12-31	View
VERU INC.	$12,867,703.00	2021-12-31	View
SYPRIS SOLUTIONS, INC.	$2,548,000.00	2021-12-31	View
TRIMBLE INC.	$238,900,000.00	2021-12-31	View
National Security Group, Inc.	$2,403,000.00	2021-12-31	View
MONSTER BEVERAGE CORPORATION	$225,221,000.00	2021-12-31	View
DarkPulse, Inc.	$0.00	2021-12-31	View
ABRAXAS PETROLEUM CORP	$0.00	2021-12-31	View
GLACIER BANCORP, INC.	$27,693,000.00	2021-12-31	View
MANPOWERGROUP INC.	$116,900,000.00	2021-12-31	View
REGENERON PHARMACEUTICALS, INC.	$876,900,000.00	2021-12-31	View
DELCATH SYSTEMS, INC.	$0.00	2021-12-31	View
Sarepta Therapeutics, Inc.	$1,127,000.00	2021-12-31	View
OCWEN FINANCIAL CORPORATION	$3,300,000.00	2021-12-31	View
IONIS PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
ADDvantage Technologies Group, Inc.	$0.00	2021-12-31	View
Gulfport Energy Corp	$0.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$15,849,000.00	2021-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$270,000,000.00	2021-12-31	View
BIOGEN INC.	$100,000,000.00	2021-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$934,500,000.00	2021-12-31	View
BOK FINANCIAL CORP	$34,538,000.00	2021-12-31	View
ULTRALIFE CORPORATION	$9,218,000.00	2021-12-31	View
ASENSUS SURGICAL, INC.	$288,000.00	2021-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$8,091,000.00	2021-12-31	View
Stagwell Inc	$102,227,000.00	2021-12-31	View
Zebra Technologies Corporation	$186,000,000.00	2021-12-31	View
CITRIX SYSTEMS, INC.	$410,238,000.00	2021-12-31	View
NATUS MEDICAL INC	$22,028,000.00	2021-12-31	View
WIRELESS TELECOM GROUP, INC.	$2,407,000.00	2021-12-31	View
INCYTE CORPORATION	$467,538,000.00	2021-12-31	View
ATN INTERNATIONAL, INC.	$3,747,000.00	2021-12-31	View
MID PENN BANCORP, INC.	$10,779,000.00	2021-12-31	View
VIVEVE MEDICAL, INC.	$0.00	2021-12-31	View
AGCO CORP /DE	$52,400,000.00	2021-12-31	View
WisdomTree, Inc.	$8,881,000.00	2021-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$2,552,000.00	2021-12-31	View
Fortitude Life Insurance & Annuity Company	$845,000,000.00	2021-12-31	View
QUICKLOGIC Corp	$42,000.00	2022-01-02	View
BIOCRYST PHARMACEUTICALS, INC.	$159,000.00	2021-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$19,204,000.00	2021-12-31	View
FOSSIL GROUP, INC.	$24,049,000.00	2022-01-01	View
ATLANTIC UNION BANKSHARES CORPORATION	$31,027,000.00	2021-12-31	View
ICU MEDICAL INC/DE	$41,114,000.00	2021-12-31	View
Viad Corp	$8,566,000.00	2021-12-31	View
ORTHOFIX MEDICAL INC.	$693,000.00	2021-12-31	View
BUCKLE, INC	$9,494,000.00	2022-01-29	View
WILSON BANK HOLDING COMPANY	$12,792,000.00	2021-12-31	View
Gulf Resources Inc.	$12,900,034.00	2021-12-31	View
Stratus Properties Inc.	$6,009,000.00	2021-12-31	View
Bausch Health Companies Inc.	$1,723,000,000.00	2021-12-31	View
BOSTON SCIENTIFIC CORPORATION	$4,348,000,000.00	2021-12-31	View
SAGA COMMUNICATIONS, INC.	$24,802,000.00	2021-12-31	View
LIGAND PHARMACEUTICALS INC	$4,873,000.00	2021-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$18,575,000.00	2021-12-31	View
VERICEL CORPORATION	$12,863,000.00	2021-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$57,634,000.00	2021-12-28	View
REVLON INC /DE/	$41,800,000.00	2021-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$19,575,000.00	2021-12-31	View
GLEN BURNIE BANCORP	$956,000.00	2021-12-31	View
VERTEX ENERGY, INC.	$0.00	2021-12-31	View
ENVERIC BIOSCIENCES, INC.	$1,607,122.00	2021-12-31	View
Match Group, Inc.	$204,676,000.00	2021-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$16,331,000.00	2021-12-31	View
CTI BIOPHARMA CORP.	$0.00	2021-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$3,527,000.00	2021-12-31	View
QUMU CORPORATION	$17,000.00	2021-12-31	View
HAWTHORN BANCSHARES, INC.	$3,392,000.00	2021-12-31	View
Pediatrix Medical Group, Inc.	$46,935,000.00	2021-12-31	View
Synthetic Biologics, Inc.	$0.00	2021-12-31	View
VAALCO ENERGY INC /DE/	$39,978,000.00	2021-12-31	View
OHIO VALLEY BANC CORP	$2,428,000.00	2021-12-31	View
THE ARENA GROUP HOLDINGS, INC.	$362,000.00	2021-12-31	View
CHESAPEAKE ENERGY CORPORATION	$0.00	2021-12-31	View
MORGAN STANLEY	$253,000,000.00	2021-12-31	View
Shoe Carnival, Inc.	$2,699,000.00	2022-01-29	View
CHUBB LIMITED	$2,183,000,000.00	2021-12-31	View
AMEDISYS, INC.	$300,000.00	2021-12-31	View
SENSTAR TECHNOLOGIES LTD.	$-397,000.00	2021-12-31	View
American Bio Medica Corporation	$0.00	2021-12-31	View
Avid Technology, Inc.	$5,210,000.00	2021-12-31	View
AMARIN CORP PLC\UK	$0.00	2021-12-31	View
UWHARRIE CAPITAL CORP	$1,576,000.00	2021-12-31	View
TITAN INTERNATIONAL, INC.	$186,025,000.00	2021-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$4,898,000.00	2021-12-26	View
GENTHERM INCORPORATED	$68,361,000.00	2021-12-31	View
ALERUS FINANCIAL CORPORATION	$11,614,000.00	2021-12-31	View
INNODATA INC	$1,935,000.00	2021-12-31	View
NVR, Inc.	$140,475,000.00	2021-12-31	View
QCR HOLDINGS, INC.	$13,690,000.00	2021-12-31	View
NEKTAR THERAPEUTICS	$327,000.00	2021-12-31	View
ARCA BIOPHARMA, INC.	$0.00	2021-12-31	View
BorgWarner Inc.	$48,000,000.00	2021-12-31	View
WINMARK CORPORATION	$3,252,700.00	2021-12-25	View
DIAMOND HILL INVESTMENT GROUP, INC.	$9,847,552.00	2021-12-31	View
TANDY LEATHER FACTORY, INC	$0.00	2021-12-31	View
TITAN PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
Medifast, Inc.	$4,404,000.00	2021-12-31	View
REGENCY CENTERS CORPORATION	$13,344,000.00	2021-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$10,853,000.00	2021-12-31	View
3D SYSTEMS CORPORATION	$2,881,000.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$43,089,000.00	2021-12-31	View
TEEKAY CORPORATION	$2,742,000.00	2021-12-31	View
Natural Health Trends Corp.	$156,000.00	2021-12-31	View
MACERICH CO	$23,406,000.00	2021-12-31	View
GUESS INC	$165,120,000.00	2022-01-29	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$12,864,000.00	2021-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$293,000,000.00	2021-12-31	View
RENAISSANCERE HOLDINGS LTD.	$60,924,000.00	2021-12-31	View
STEVEN MADDEN, LTD.	$1,203,000.00	2021-12-31	View
C & F FINANCIAL CORPORATION	$13,608,000.00	2021-12-31	View
Colliers International Group Inc.	$26,131,000.00	2021-12-31	View
PARKERVISION INC	$0.00	2021-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$315,100,000.00	2021-12-31	View
TRACTOR SUPPLY CO /DE/	$2,437,000.00	2021-12-25	View
SOUTHERN MISSOURI BANCORP, INC.	$5,990,000.00	2021-12-31	View
SOLITARIO ZINC CORP.	$0.00	2021-12-31	View
FARO TECHNOLOGIES, INC.	$20,219,000.00	2021-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$11,162,000.00	2021-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$44,167,000.00	2022-01-29	View
Finward Bancorp	$2,845,000.00	2021-12-31	View
HEARTLAND FINANCIAL USA, INC.	$24,403,000.00	2021-12-31	View
Unity Bancorp, Inc.	$10,040,000.00	2021-12-31	View
METRO ONE TELECOMMUNICATIONS, INC.	$0.00	2021-12-31	View
ARMATA PHARMACEUTICALS, INC.	$10,033,000.00	2021-12-31	View
HMN FINANCIAL INC	$2,529,000.00	2021-12-31	View
FIBROGEN, INC.	$0.00	2021-12-31	View
REPUBLIC BANCORP, INC.	$14,819,000.00	2021-12-31	View
IMAX Corporation	$13,900,000.00	2021-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$559,000.00	2021-12-31	View
Cyclo Therapeutics, Inc.	$0.00	2021-12-31	View
ERIE INDEMNITY COMPANY	$145,000.00	2021-12-31	View
Flushing Financial Corporation	$31,866,000.00	2021-12-31	View
ENERGY FOCUS, INC/DE	$0.00	2021-12-31	View
Smith-Midland Corporation	$1,955,000.00	2021-12-31	View
ADTRAN Holdings, Inc.	$9,079,000.00	2021-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$37,321,000.00	2021-12-31	View
CAPITAL ONE FINANCIAL CORP	$3,708,000,000.00	2021-12-31	View
Callon Petroleum Co	$0.00	2021-12-31	View
FLOTEK INDUSTRIES INC/CN	$279,000.00	2021-12-31	View
REDWOOD TRUST, INC.	$20,867,000.00	2021-12-31	View
Kforce Inc.	$7,657,000.00	2021-12-31	View
POLARIS INC.	$157,400,000.00	2021-12-31	View
RENNOVA HEALTH, INC.	$22,905,511.00	2021-12-31	View
First Community Corporation	$1,810,000.00	2021-12-31	View
STMicroelectronics N.V.	$588,000,000.00	2021-12-31	View
Upbound Group, Inc.	$335,612,000.00	2021-12-31	View
Mr. Cooper Group Inc.	$991,000,000.00	2021-12-31	View
ENGlobal Corporation	$0.00	2021-12-25	View
374WATER INC.	$0.00	2021-12-31	View
ACI WORLDWIDE, INC.	$14,656,000.00	2021-12-31	View
NATIONAL INSTRUMENTS CORPORATION	$2,792,000.00	2021-12-31	View
LOCKHEED MARTIN CORPORATION	$2,282,000,000.00	2021-12-31	View
MASIMO CORP	$47,400,000.00	2022-01-01	View
EXELIXIS, INC.	$111,663,000.00	2021-12-31	View
TAITRON COMPONENTS INCORPORATED	$0.00	2021-12-31	View
Autoscope Technologies Corporation	$4,824,000.00	2021-12-31	View
Ever-Glory International Group Inc.	$899,000.00	2021-12-31	View
SOCKET MOBILE, INC.	$7,960,000.00	2021-12-31	View
Civista Bancshares, Inc.	$1,069,000.00	2021-12-31	View
POOL CORPORATION	$1,096,000.00	2021-12-31	View
FG Group Holdings Inc.	$5,594,000.00	2021-12-31	View
Retractable Technologies, Inc	$13,865,834.00	2021-12-31	View
AIM IMMUNOTECH INC.	$1,305,000.00	2021-12-31	View
PREMIER FINANCIAL CORP.	$4,945,000.00	2021-12-31	View
BANNER CORPORATION	$71,138,000.00	2021-12-31	View
ARCH CAPITAL GROUP LTD.	$194,046,000.00	2021-12-31	View
Diamond Offshore Drilling, Inc.	$10,161,000.00	2021-12-31	View
Achieve Life Sciences, Inc.	$0.00	2021-12-31	View
HENRY SCHEIN INC	$35,000,000.00	2021-12-25	View
CORE LABORATORIES N.V.	$46,126,000.00	2021-12-31	View
IMPAC MORTGAGE HOLDINGS, INC.	$0.00	2021-12-31	View
BLONDER TONGUE LABORATORIES, INC.	$8,948,000.00	2021-12-31	View
NOVAVAX, INC.	$0.00	2021-12-31	View
Waters Corporation	$11,995,000.00	2021-12-31	View
Insperity, Inc.	$4,892,000.00	2021-12-31	View
BROADWAY FINANCIAL CORPORATION	$6,101,000.00	2021-12-31	View
SOUTHERN COPPER CORP/	$197,900,000.00	2021-12-31	View
INTEVAC, INC.	$5,310,000.00	2022-01-01	View
NICE LTD.	$47,817,000.00	2021-12-31	View
OceanFirst Financial Corp.	$47,079,000.00	2021-12-31	View
SPAR GROUP, Inc.	$4,468,000.00	2021-12-31	View
UNIVERSAL DISPLAY CORPORATION	$33,453,000.00	2021-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$832,000.00	2021-12-31	View
Tompkins Financial Corp	$7,676,000.00	2021-12-31	View
IRIDEX CORP	$25,000.00	2022-01-01	View
INNOVATE CORP.	$60,800,000.00	2021-12-31	View
TUPPERWARE BRANDS CORPORATION	$183,800,000.00	2021-12-25	View
Siga Technologies INC	$2,422,607.00	2021-12-31	View
CYNERGISTEK, INC.	$6,060,129.00	2021-12-31	View
Golden Minerals Co	$19,000.00	2021-12-31	View
SEALED AIR CORP/DE	$84,600,000.00	2021-12-31	View
AVADEL PHARMACEUTICALS PLC	$24,128,000.00	2021-12-31	View
NORWOOD FINANCIAL CORP	$8,791,000.00	2021-12-31	View
PEGASYSTEMS INC	$180,656,000.00	2021-12-31	View
NRG Energy, Inc	$2,082,000,000.00	2021-12-31	View
TTEC Holdings, Inc.	$5,795,000.00	2021-12-31	View
OPTION CARE HEALTH, INC.	$27,033,000.00	2021-12-31	View
AINOS, INC.	$0.00	2021-12-31	View
QIAGEN N.V.	$35,305,000.00	2021-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$66,300,000.00	2021-12-31	View
ANTARES PHARMA, INC.	$33,043,000.00	2021-12-31	View
TRANSACT TECHNOLOGIES INC	$5,143,000.00	2021-12-31	View
HIBBETT, INC.	$7,187,000.00	2022-01-29	View
Enterprise Bancorp, Inc.	$19,644,000.00	2021-12-31	View
Abercrombie & Fitch Co.	$54,600,000.00	2022-01-29	View
AMERISAFE INC	$14,384,000.00	2021-12-31	View
BIO-KEY INTERNATIONAL, INC.	$0.00	2021-12-31	View
BBQ HOLDINGS, INC.	$3,700,000.00	2022-01-02	View
NU SKIN ENTERPRISES, INC.	$24,098,000.00	2021-12-31	View
ANI PHARMACEUTICALS, INC.	$67,936,000.00	2021-12-31	View
TENNECO INC	$161,000,000.00	2021-12-31	View
HELIOS TECHNOLOGIES, INC.	$68,900,000.00	2022-01-01	View
SHARPLINK GAMING LTD.	$5,558.00	2021-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$40,890,000.00	2021-12-31	View
Federal Home Loan Mortgage Corporation	$6,214,000,000.00	2021-12-31	View
ELBIT SYSTEMS LTD.	$-4,655,000.00	2021-12-31	View
PACIFIC PREMIER BANCORP INC	$87,344,000.00	2021-12-31	View
Panbela Therapeutics, Inc.	$0.00	2021-12-31	View
Dynavax Technologies Corp	$0.00	2021-12-31	View
EURONET WORLDWIDE, INC.	$36,800,000.00	2021-12-31	View
IDAHO STRATEGIC RESOURCES, INC.	$0.00	2021-12-31	View
OFG Bancorp	$99,063,000.00	2021-12-31	View
UTStarcom Holdings Corp.	$2,131,000.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$6,362,000.00	2021-12-31	View
SLM Corp	$298,831,000.00	2021-12-31	View
AUTOLIV, INC.	$246,000,000.00	2021-12-31	View
WidePoint Corporation	$5,127,482.00	2021-12-31	View
SHORE BANCSHARES INC	$2,926,000.00	2021-12-31	View
Intuitive Surgical, Inc.	$440,800,000.00	2021-12-31	View
FNCB BANCORP, INC.	$1,800,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$21,160,000.00	2021-12-31	View
Arch Resources, Inc.	$30,000.00	2021-12-31	View
Jones Lang LaSalle Incorporated	$151,100,000.00	2021-12-31	View
HESKA CORPORATION	$6,762,000.00	2021-12-31	View
INTERNATIONAL ISOTOPES INC.	$0.00	2021-12-31	View
SMARTFINANCIAL INC.	$11,234,000.00	2021-12-31	View
FormFactor, Inc.	$58,372,000.00	2021-12-25	View
PIXELWORKS, INC	$881,000.00	2021-12-31	View
Intellicheck, Inc.	$6,717,000.00	2021-12-31	View
ROCKWELL MEDICAL, INC.	$0.00	2021-12-31	View
YUM! BRANDS, INC.	$716,000,000.00	2021-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$76,000,000.00	2021-12-31	View
CYMABAY THERAPEUTICS, INC.	$0.00	2021-12-31	View
Yunhong CTI LTD.	$0.00	2021-12-31	View
MERCANTILE BANK CORPORATION	$4,253,000.00	2021-12-31	View
DRIL-QUIP, INC.	$7,456,000.00	2021-12-31	View
Sonida Senior Living, Inc.	$0.00	2021-12-31	View
STABILIS SOLUTIONS, INC.	$0.00	2021-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$108,787,000.00	2021-12-31	View
STONERIDGE INC	$15,328,000.00	2021-12-31	View
JUNIPER NETWORKS, INC.	$183,500,000.00	2021-12-31	View
OneSpan Inc.	$2,500,000.00	2021-12-31	View
EPR PROPERTIES	$0.00	2021-12-31	View
NVIDIA CORP	$976,000,000.00	2022-01-30	View
HERITAGE FINANCIAL CORP	$7,226,000.00	2021-12-31	View
Guaranty Federal Bancshares Inc	$2,768,456.00	2021-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$68,643,000.00	2021-12-31	View
PERDOCEO EDUCATION CORP	$3,100,000.00	2021-12-31	View
Amkor Technology, Inc.	$72,618,000.00	2021-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$59,000,000.00	2021-12-31	View
BioMarin Pharmaceutical Inc	$1,450,161,000.00	2021-12-31	View
BROOKLINE BANCORP, INC	$38,987,000.00	2021-12-31	View
Eagle Bancorp, Inc.	$43,174,000.00	2021-12-31	View
MICROSTRATEGY INCORPORATED	$319,673,000.00	2021-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$92,121,000.00	2021-12-31	View
COMMUNITY WEST BANCSHARES	$4,441,000.00	2021-12-31	View
CROWN CASTLE INC	$11,000,000.00	2021-12-31	View
AXT INC	$2,340,000.00	2021-12-31	View
HERITAGE COMMERCE CORP	$28,757,000.00	2021-12-31	View
MACATAWA BANK CORP	$2,163,000.00	2021-12-31	View
CRA International, Inc.	$8,290,000.00	2022-01-01	View
BSQUARE CORP /WA	$0.00	2021-12-31	View
Kirkland’s, Inc.	$0.00	2022-01-29	View
MANNATECH, INCORPORATED	$2,825,000.00	2021-12-31	View
Manhattan Associates, Inc.	$7,650,000.00	2021-12-31	View
Peoples Financial Services Corp.	$5,355,000.00	2021-12-31	View
PCTEL, Inc.	$0.00	2021-12-31	View
FIRST BANCORP.	$208,482,000.00	2021-12-31	View
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	$186,000,000.00	2021-12-31	View
Cumulus Media Inc	$6,356,000.00	2021-12-31	View
Immersion Corporation	$1,769,000.00	2021-12-31	View
GUARANTY BANCSHARES, INC.	$5,777,000.00	2021-12-31	View
SP PLUS CORPORATION	$50,600,000.00	2021-12-31	View
GAMCO INVESTORS, INC. ET AL	$6,403,000.00	2021-12-31	View
SEAGEN INC.	$1,505,000.00	2021-12-31	View
CARTER’S, INC	$38,110,000.00	2022-01-01	View
VIRACTA THERAPEUTICS, INC.	$0.00	2021-12-31	View
AVALON HOLDINGS CORPORATION	$8,000.00	2021-12-31	View
CYTOKINETICS, INCORPORATED	$0.00	2021-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$107,600,000.00	2021-12-31	View
HERSHA HOSPITALITY TRUST	$0.00	2021-12-31	View
Centrus Energy Corp.	$41,400,000.00	2021-12-31	View
eBay Inc.	$138,000,000.00	2021-12-31	View
SKECHERS USA INC	$439,535,000.00	2021-12-31	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$42,050,000.00	2021-12-31	View
THEGLOBE COM INC	$0.00	2021-12-31	View
SPINE INJURY SOLUTIONS, INC.	$0.00	2021-12-31	View
PROSPERITY BANCSHARES, INC.	$21,198,000.00	2021-12-31	View
EAST WEST BANCORP, INC.	$218,130,000.00	2021-12-31	View
Axon Enterprise, Inc.	$126,382,000.00	2021-12-31	View
LENNOX INTERNATIONAL INC.	$11,300,000.00	2021-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$69,600,000.00	2021-12-26	View
FedNat Holding Co	$0.00	2021-12-31	View
ACADIA PHARMACEUTICALS INC	$0.00	2021-12-31	View
CF BANKSHARES INC.	$4,044,000.00	2021-12-31	View
HOST HOTELS & RESORTS, INC.	$266,000,000.00	2021-12-31	View
Red River Bancshares, Inc.	$4,600,000.00	2021-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$21,159,000.00	2021-12-31	View
LCNB Corp.	$-1,186,000.00	2021-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$0.00	2021-12-31	View
CITIZENS HOLDING COMPANY	$6,279,000.00	2021-12-31	View
Crexendo, Inc.	$986,000.00	2021-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$66,337,000.00	2021-12-31	View
HOOKER FURNISHINGS CORPORATION	$13,873,000.00	2022-01-30	View
INNOVIVA, INC.	$17,327,000.00	2021-12-31	View
ELYS GAME TECHNOLOGY, CORP.	$3,291,978.00	2021-12-31	View
DURECT CORP	$244,000.00	2021-12-31	View
VirnetX Holding Corp	$15,950,000.00	2021-12-31	View
United Therapeutics Corporation	$261,900,000.00	2021-12-31	View
XCEL BRANDS, INC.	$141,000.00	2021-12-31	View
MOBIQUITY TECHNOLOGIES, INC.	$0.00	2021-12-31	View
JEFFERIES GROUP LLC	$186,035,000.00	2021-11-30	View
FARMERS & MERCHANTS BANCORP	$25,542,000.00	2021-12-31	View
Akamai Technologies, Inc.	$127,368,000.00	2021-12-31	View
CUMBERLAND PHARMACEUTICALS INC	$0.00	2021-12-31	View
Usio, Inc.	$1,504,000.00	2021-12-31	View
DICK'S SPORTING GOODS, INC.	$35,024,000.00	2022-01-29	View
U.S. NeuroSurgical Holdings, Inc.	$0.00	2021-12-31	View
SWK HOLDINGS CORPORATION	$20,539,000.00	2021-12-31	View
Southern First Bancshares, Inc.	$8,397,000.00	2021-12-31	View
DEVON ENERGY CORP/DE	$280,000,000.00	2021-12-31	View
Table Trac INC	$9,000.00	2021-12-31	View
ABB Ltd	$492,000,000.00	2021-12-31	View
Nuo Therapeutics, Inc.	$0.00	2021-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$73,600,000.00	2021-12-31	View
WORLD WRESTLING ENTERTAINMENT, INC.	$13,100,000.00	2021-12-31	View
HUTTIG BUILDING PRODUCTS, INC.	$400,000.00	2021-12-31	View
DEXCOM, INC.	$284,600,000.00	2021-12-31	View
Peoples Bancorp of North Carolina, Inc.	$2,719,000.00	2021-12-31	View
Plug Power Inc	$5,084,000.00	2021-12-31	View
TELKONET, INC.	$0.00	2021-12-31	View
RADWARE LTD.	$12,430,000.00	2021-12-31	View
BGC Partners, Inc.	$117,223,000.00	2021-12-31	View
EVEREST RE GROUP, LTD.	$7,000,000.00	2021-12-31	View
Luxfer Holdings PLC	$5,300,000.00	2021-12-31	View
SARATOGA RESOURCES INC /TX	$0.00	2021-12-31	View
ENTERPRISE DIVERSIFIED, INC.	$0.00	2021-12-31	View
ALIGN TECHNOLOGY, INC.	$1,503,143,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$323,100,000.00	2021-12-31	View
PATRIOT NATIONAL BANCORP INC	$12,146,000.00	2021-12-31	View
MANHATTAN SCIENTIFICS, INC.	$0.00	2021-12-31	View
MercadoLibre, Inc.	$119,000,000.00	2021-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$222,100,000.00	2021-12-31	View
BREAD FINANCIAL HOLDINGS, INC.	$302,000,000.00	2021-12-31	View
EQUINIX, INC.	$401,159,000.00	2021-12-31	View
QuoteMedia, Inc.	$0.00	2021-12-31	View
DZS INC	$0.00	2021-12-31	View
PACWEST BANCORP	$0.00	2021-12-31	View
VIKING ENERGY GROUP, INC.	$0.00	2021-12-31	View
LIVEPERSON, INC.	$2,985,000.00	2021-12-31	View
BioDelivery Sciences International, Inc.	$56,527,000.00	2021-12-31	View
Alaunos Therapeutics, Inc.	$0.00	2021-12-31	View
QUALYS, INC.	$25,087,000.00	2021-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$52,620,000.00	2021-12-31	View
Salesforce, Inc.	$1,282,000,000.00	2022-01-31	View
LIVE CURRENT MEDIA, INC.	$0.00	2021-12-31	View
Camtek Ltd.	$227,000.00	2021-12-31	View
HANMI FINANCIAL CORPORATION	$41,975,000.00	2021-12-31	View
BRUKER CORPORATION	$43,900,000.00	2021-12-31	View
ALLIANCEBERNSTEIN L.P.	$29,911,000.00	2021-12-31	View
KOIL ENERGY SOLUTIONS, INC.	$0.00	2021-12-31	View
ON24, INC.	$277,000.00	2021-12-31	View
VISTEON CORPORATION	$20,000,000.00	2021-12-31	View
RxSight, Inc.	$0.00	2021-12-31	View
IPG PHOTONICS CORP	$46,129,000.00	2021-12-31	View
AXCELIS TECHNOLOGIES INC	$35,454,000.00	2021-12-31	View
ARVANA INC.	$0.00	2021-12-31	View
First Northern Community Bancorp	$5,655,000.00	2021-12-31	View
Pinnacle Financial Partners Inc.	$101,272,000.00	2021-12-31	View
TTM TECHNOLOGIES, INC.	$6,903,000.00	2022-01-03	View
Chimerix, Inc.	$0.00	2021-12-31	View
BANCPLUS CORPORATION	$4,608,000.00	2021-12-31	View
CERAGON NETWORKS LTD.	$0.00	2021-12-31	View
PDF SOLUTIONS INC	$17,000.00	2021-12-31	View
COMSTOCK INC.	$0.00	2021-12-31	View
Maxar Technologies Inc.	$2,000,000.00	2021-12-31	View
YIELD10 BIOSCIENCE, INC.	$165,000.00	2021-12-31	View
GARMIN LTD	$142,610,000.00	2021-12-25	View
NETGEAR, Inc.	$63,795,000.00	2021-12-31	View
BAB, Inc.	$164,114.00	2021-11-30	View
VMWARE, INC.	$5,901,000,000.00	2022-01-28	View
NLIGHT, INC.	$46,000.00	2021-12-31	View
BEACON ROOFING SUPPLY, INC.	$63,800,000.00	2021-12-31	View
MACROGENICS, INC.	$0.00	2021-12-31	View
ENSIGN GROUP, INC	$33,147,000.00	2021-12-31	View
LUMOS PHARMA, INC.	$0.00	2021-12-31	View
ENERPLUS CORPORATION	$380,858,000.00	2021-12-31	View
GrandSouth Bancorporation	$2,968,000.00	2021-12-31	View
CENTRAL VALLEY COMMUNITY BANCORP	$6,305,000.00	2021-12-31	View
ProAssurance Corporation	$117,613,000.00	2021-12-31	View
SAKER AVIATION SERVICES, INC.	$0.00	2021-12-31	View
ENERTECK CORPORATION	$0.00	2021-12-31	View
HOPE BANCORP, INC.	$49,719,000.00	2021-12-31	View
MARINE PRODUCTS CORPORATION	$4,392,000.00	2021-12-31	View
VOCERA COMMUNICATIONS, INC.	$10,988,000.00	2021-12-31	View
SIERRA BANCORP	$3,792,000.00	2021-12-31	View
OVERSTOCK.COM, INC.	$40,035,000.00	2021-12-31	View
NEW MOMENTUM CORPORATION	$0.00	2021-12-31	View
AMES NATIONAL CORPORATION	$1,922,000.00	2021-12-31	View
Travelzoo	$3,949,000.00	2021-12-31	View
BIO-PATH HOLDINGS, INC.	$0.00	2021-12-31	View
INTERNATIONAL TOWER HILL MINES LTD.	$0.00	2021-12-31	View
CHARLIE’S HOLDINGS, INC.	$1,840,000.00	2021-12-31	View
Ontrak, Inc.	$0.00	2021-12-31	View
UNITED SECURITY BANCSHARES	$3,615,000.00	2021-12-31	View
HIREQUEST, INC.	$472,946.00	2021-12-31	View
Cross Country Healthcare, Inc	$11,335,000.00	2021-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$0.00	2021-12-31	View
Mastercard Incorporated	$91,000,000.00	2021-12-31	View
NUVASIVE INC	$47,322,000.00	2021-12-31	View
BUNGE LIMITED	$212,000,000.00	2021-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$69,100,000.00	2021-12-31	View
INSULET CORPORATION	$800,000.00	2021-12-31	View
ASPEN AEROGELS, INC.	$0.00	2021-12-31	View
CME GROUP INC.	$4,200,000.00	2021-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$12,097,000.00	2022-01-02	View
MADRIGAL PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
APPLIED OPTOELECTRONICS, INC.	$0.00	2021-12-31	View
COMSCORE, INC.	$708,000.00	2021-12-31	View
COGENT COMMUNICATIONS HOLDINGS, INC.	$160,198,000.00	2021-12-31	View
LEMAITRE VASCULAR, INC.	$1,496,000.00	2021-12-31	View
HALOZYME THERAPEUTICS, INC.	$155,434,000.00	2021-12-31	View
iROBOT CORPORATION	$34,695,000.00	2022-01-01	View
ALERISLIFE INC.	$143,000.00	2021-12-31	View
Morgan Group Holding Co	$0.00	2021-12-31	View
CUTERA, INC.	$778,000.00	2021-12-31	View
NORTHRIM BANCORP, INC.	$3,278,000.00	2021-12-31	View
New Peoples Bankshares, Inc.	$1,673,000.00	2021-12-31	View
South Plains Financial, Inc.	$3,038,000.00	2021-12-31	View
NABORS INDUSTRIES LTD	$255,858,000.00	2021-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$848,000.00	2021-12-31	View
WEST BANCORPORATION, INC.	$10,819,000.00	2021-12-31	View
BRIGHTHOUSE LIFE INSURANCE Co OF NY	$68,000,000.00	2021-12-31	View
Desert Hawk Gold Corp.	$131,000.00	2021-12-31	View
Plumas Bancorp	$4,553,000.00	2021-12-31	View
CHANNELADVISOR CORPORATION	$32,335,000.00	2021-12-31	View
BANC OF CALIFORNIA, INC.	$50,774,000.00	2021-12-31	View
HTG Molecular Diagnostics, Inc	$0.00	2021-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$0.00	2021-12-26	View
Uniroyal Global Engineered Products, Inc.	$2,307,613.00	2022-01-02	View
ABVC BioPharma, Inc.	$981,912.00	2021-12-31	View
CEVA INC	$15,850,000.00	2021-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$9,000,000.00	2021-12-31	View
NICOLET BANKSHARES, INC	$5,382,000.00	2021-12-31	View
WYNN RESORTS, LIMITED	$1,333,000.00	2021-12-31	View
CYTOSORBENTS CORPORATION	$0.00	2021-12-31	View
Drive Shack Inc.	$0.00	2021-12-31	View
MARTIN MIDSTREAM PARTNERS L.P.	$19,821,000.00	2021-12-31	View
ARES MANAGEMENT CORPORATION	$39,400,000.00	2021-12-31	View
SCYNEXIS, Inc.	$0.00	2021-12-31	View
ALNYLAM PHARMACEUTICALS, INC.	$9,019,000.00	2021-12-31	View
Sonim Technologies, Inc.	$68,000.00	2021-12-31	View
PARATEK PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$22,955,000.00	2021-12-31	View
MOLINA HEALTHCARE, INC.	$106,000,000.00	2021-12-31	View
HERBALIFE NUTRITION LTD.	$87,400,000.00	2021-12-31	View
MOLECULAR TEMPLATES, INC.	$0.00	2021-12-31	View
PRA Group, Inc.	$31,131,000.00	2021-12-31	View
Vaccinex, Inc.	$0.00	2021-12-31	View
First Advantage Corporation	$83,240,000.00	2021-12-31	View
HUDSON GLOBAL, INC.	$1,345,000.00	2021-12-31	View
WESTERN ALLIANCE BANCORPORATION	$21,000,000.00	2021-12-31	View
DYADIC INTERNATIONAL INC	$0.00	2021-12-31	View
AXIS CAPITAL HOLDINGS LIMITED	$12,860,000.00	2021-12-31	View
CNO Financial Group, Inc.	$112,200,000.00	2021-12-31	View
NeoPhotonics Corp	$3,426,000.00	2021-12-31	View
EQUITY BANCSHARES INC	$10,869,000.00	2021-12-31	View
BCB BANCORP, INC.	$12,959,000.00	2021-12-31	View
Ocuphire Pharma, Inc.	$0.00	2021-12-31	View
PIPER SANDLER COMPANIES	$158,200,000.00	2021-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$1,411,000.00	2021-12-31	View
GLOBUS MEDICAL, INC.	$20,180,000.00	2021-12-31	View
LUNA INNOVATIONS INC	$3,321,000.00	2021-12-31	View
APOLLO ENDOSURGERY, INC.	$267,000.00	2021-12-31	View
Vapotherm, Inc	$78,000.00	2021-12-31	View
Oncternal Therapeutics, Inc.	$21,000.00	2021-12-31	View
FORTINET, INC.	$334,300,000.00	2021-12-31	View
Hilltop Holdings Inc.	$30,155,000.00	2021-12-31	View
Collegium Pharmaceutical, Inc.	$78,042,000.00	2021-12-31	View
AIRGAIN, INC.	$9,500,000.00	2021-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$6,282,000.00	2021-12-31	View
MONEYGRAM INTERNATIONAL, INC.	$6,000,000.00	2021-12-31	View
First Solar, Inc.	$31,463,000.00	2021-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$600,000.00	2021-12-31	View
FIVE STAR BANCORP	$4,916,000.00	2021-12-31	View
ENERGY TRANSFER LP	$804,000,000.00	2021-12-31	View
GENWORTH FINANCIAL, INC.	$119,000,000.00	2021-12-31	View
CHARGE ENTERPRISES, INC.	$4,461,000.00	2021-12-31	View
AMBARELLA, INC.	$13,574,000.00	2022-01-31	View
MONOLITHIC POWER SYSTEMS INC	$21,917,000.00	2021-12-31	View
Immunic, Inc.	$0.00	2021-12-31	View
REGIONS FINANCIAL CORPORATION	$24,000,000.00	2021-12-31	View
Rocket Pharmaceuticals, Inc.	$0.00	2021-12-31	View
Battalion Oil Corp	$0.00	2021-12-31	View
GREENHILL & CO., INC	$26,834,000.00	2021-12-31	View
COHEN & STEERS, INC.	$6,891,000.00	2021-12-31	View
CLEARPOINT NEURO, INC.	$0.00	2021-12-31	View
Mosaic Co	$19,100,000.00	2021-12-31	View
LegalZoom.com, Inc.	$27,654,000.00	2021-12-31	View
Domino’s Pizza, Inc.	$1,813,000.00	2022-01-02	View
HILL INTERNATIONAL, INC.	$1,206,000.00	2021-12-31	View
W&T OFFSHORE, INC.	$102,392,000.00	2021-12-31	View
MaxLinear, Inc.	$88,376,000.00	2021-12-31	View
XTRA-GOLD RESOURCES CORP	$0.00	2021-12-31	View
Five9, Inc.	$6,907,000.00	2021-12-31	View
OPTIMUMBANK HOLDINGS, INC.	$3,442,000.00	2021-12-31	View
PROFIRE ENERGY, INC.	$27,148.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$10,469,000.00	2021-12-31	View
Sierra Oncology, Inc.	$388,000.00	2021-12-31	View
Village Bank & Trust Financial Corp.	$1,967,000.00	2021-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$22,941,000.00	2021-12-31	View
SUPERCOM LTD.	$559,000.00	2021-12-31	View
Fang Holdings Ltd	$3,919,000.00	2021-12-31	View
The Bancorp, Inc.	$12,667,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$58,788,000.00	2021-12-31	View
Amphastar Pharmaceuticals, Inc.	$21,865,000.00	2021-12-31	View
EXLSERVICE HOLDINGS, INC.	$20,439,000.00	2021-12-31	View
DIGITAL REALTY TRUST, INC.	$7,700,000.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$124,000,000.00	2021-12-31	View
SHINECO, INC.	$290,030.00	2021-12-31	View
BlueLinx Holdings Inc.	$60,285,000.00	2022-01-01	View
BankFinancial CORP	$2,762,000.00	2021-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$13,293,000.00	2021-12-31	View
Eiger BioPharmaceuticals, Inc.	$0.00	2021-12-31	View
Huntsman Corporation	$45,000,000.00	2021-12-31	View
CHINA HEALTH INDUSTRIES HOLDINGS, INC.	$2,972.00	2021-12-31	View
CAMBER ENERGY, INC.	$0.00	2021-12-31	View
SERVICESOURCE INTERNATIONAL, INC.	$94,108,000.00	2021-12-31	View
LAZARD LTD	$433,481,000.00	2021-12-31	View
SILVERGATE CAPITAL CORPORATION	$6,500,000.00	2021-12-31	View
EyePoint Pharmaceuticals, Inc.	$0.00	2021-12-31	View
SUMMER INFANT, INC.	$152,000.00	2022-01-01	View
Roblox Corporation	$0.00	2021-12-31	View
KOPPERS HOLDINGS INC.	$18,400,000.00	2021-12-31	View
PARKE BANCORP, INC.	$7,608,000.00	2021-12-31	View
Omega Flex, Inc.	$420,000.00	2021-12-31	View
ZUMIEZ INC	$8,659,000.00	2022-01-29	View
CITI TRENDS, INC.	$2,992,000.00	2022-01-29	View
EVERI HOLDINGS INC.	$32,121,000.00	2021-12-31	View
COOPER-STANDARD HOLDINGS INC.	$27,805,000.00	2021-12-31	View
TSS, INC.	$0.00	2021-12-31	View
Penumbra, Inc.	$64,247,000.00	2021-12-31	View
EXPEDIA GROUP, INC.	$708,000,000.00	2021-12-31	View
IRADIMED CORPORATION	$765,096.00	2021-12-31	View
Magnachip Semiconductor Corporation	$41,095,000.00	2021-12-31	View
AVEO PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
IMMUNITYBIO, INC.	$374,998,000.00	2021-12-31	View
LAZARD GROUP LLC	$30,099,000.00	2021-12-31	View
GameStop Corp.	$16,300,000.00	2022-01-29	View
Xencor, Inc	$0.00	2021-12-31	View
Meta Platforms, Inc.	$1,729,000,000.00	2021-12-31	View
First Western Financial, Inc.	$6,845,000.00	2021-12-31	View
WORKDAY, INC.	$7,568,000.00	2022-01-31	View
Ares Real Estate Income Trust Inc.	$1,200,000.00	2021-12-31	View
Boise Cascade Company	$2,948,000.00	2021-12-31	View
Silicon Motion Technology Corporation	$6,358,000.00	2021-12-31	View
HOME BANCSHARES, INC.	$78,290,000.00	2021-12-31	View
BROOKDALE SENIOR LIVING INC.	$279,000.00	2021-12-31	View
ACRES COMMERCIAL REALTY CORP.	$0.00	2021-12-31	View
BOARDWALK PIPELINE PARTNERS, LP	$0.00	2021-12-31	View
UNDER ARMOUR, INC.	$14,783,000.00	2021-12-31	View
INFUSYSTEM HOLDINGS, INC.	$10,033,000.00	2021-12-31	View
Femasys Inc.	$0.00	2021-12-31	View
Lion Copper and Gold Corp.	$0.00	2021-12-31	View
DIRTT ENVIRONMENTAL SOLUTIONS LTD	$414,000.00	2021-12-31	View
ChemoCentryx, Inc.	$0.00	2021-12-31	View
CATCHMARK TIMBER TRUST, INC.	$0.00	2021-12-31	View
ALDEYRA THERAPEUTICS, INC.	$0.00	2021-12-31	View
Bridgewater Bancshares Inc	$11,890,000.00	2021-12-31	View
Lake Shore Bancorp, Inc.	$775,000.00	2021-12-31	View
Oracle Corporation	$6,500,000,000.00	2021-11-30	View
CELSIUS HOLDINGS, INC.	$5,873,000.00	2021-12-31	View
YELP INC	$40,524,000.00	2021-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$206,285.00	2021-12-31	View
22nd Century Group, Inc.	$52,000.00	2021-12-31	View
SANDRIDGE ENERGY, INC.	$0.00	2021-12-31	View
ALPHATEC HOLDINGS, INC.	$2,556,000.00	2021-12-31	View
EPAM SYSTEMS, INC.	$125,613,000.00	2021-12-31	View
CFN ENTERPRISES INC.	$0.00	2021-12-31	View
Splunk Inc.	$4,683,000.00	2022-01-31	View
MAX SOUND CORPORATION	$0.00	2021-12-31	View
Appgate, Inc.	$863,000.00	2021-12-31	View
Byrna Technologies Inc.	$0.00	2021-11-30	View
PALTALK, INC.	$64,390.00	2021-12-31	View
CREATIVE REALITIES, INC.	$0.00	2021-12-31	View
PALISADE BIO, INC.	$22,822,000.00	2021-12-31	View
KBR, Inc.	$161,000,000.00	2021-12-31	View
IT Tech Packaging, Inc.	$11,268,679.00	2021-12-31	View
LIMESTONE BANCORP, INC.	$21,583,000.00	2021-12-31	View
Reata Pharmaceuticals, Inc.	$116,000.00	2021-12-31	View
Hanesbrands Inc.	$267,765,000.00	2022-01-01	View
WHERE FOOD COMES FROM, INC.	$464,000.00	2021-12-31	View
Travel & Leisure Co.	$25,000,000.00	2021-12-31	View
AudioEye, Inc.	$0.00	2021-12-31	View
Enstar Group LTD	$123,000,000.00	2021-12-31	View
ALLOT LTD	$0.00	2021-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$2,193,000.00	2021-12-31	View
CONCERT PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
ATHERSYS, INC / NEW	$0.00	2021-12-31	View
CATALYST PHARMACEUTICALS, INC	$23,697,000.00	2021-12-31	View
ANAPTYSBIO, INC.	$0.00	2021-12-31	View
WESTPORT FUEL SYSTEMS INC.	$8,261,000.00	2021-12-31	View
WILLDAN GROUP, INC.	$16,849,000.00	2021-12-31	View
ETSY, INC.	$16,379,000.00	2021-12-31	View
Mandiant, Inc.	$1,862,000.00	2021-12-31	View
TRUPANION, INC.	$62,003,000.00	2021-12-31	View
OCUGEN, INC.	$0.00	2021-12-31	View
Box, Inc.	$1,011,000.00	2022-01-31	View
SERVICENOW, INC.	$683,000,000.00	2021-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$73,800,000.00	2021-12-31	View
Larimar Therapeutics, Inc.	$0.00	2021-12-31	View
Kingfish Holding Corporation	$0.00	2021-12-31	View
CANADIAN SOLAR INC.	$188,353,000.00	2021-12-31	View
MIMEDX GROUP, INC.	$0.00	2021-12-31	View
VNUE, Inc.	$0.00	2021-12-31	View
TravelCenters of America Inc. /MD/	$32,470,000.00	2021-12-31	View
People's United Financial, Inc.	$63,500,000.00	2021-12-31	View
CARPARTS.COM, INC.	$0.00	2022-01-01	View
EMPLOYERS HOLDINGS, INC.	$3,500,000.00	2021-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$230,000,000.00	2021-12-31	View
SUTRO BIOPHARMA, INC.	$0.00	2021-12-31	View
RING ENERGY, INC.	$90,292.00	2021-12-31	View
RingCentral, Inc.	$531,000.00	2021-12-31	View
OPIANT PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
GREEN DOT CORP	$15,048,000.00	2021-12-31	View
CHROMADEX CORPORATION	$0.00	2021-12-31	View
U.S. STEM CELL, INC.	$0.00	2021-12-31	View
iRhythm Technologies, Inc.	$56,000.00	2021-12-31	View
Marin Software Incorporated	$83,000.00	2021-12-31	View
Archrock, Inc	$46,743,000.00	2021-12-31	View
NOVABAY PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
SELLAS Life Sciences Group, Inc.	$152,000.00	2021-12-31	View
EDGIO, INC.	$1,585,000.00	2021-12-31	View
LFTD PARTNERS INC.	$331,551.00	2021-12-31	View
QUAINT OAK BANCORP, INC.	$1,439,000.00	2021-12-31	View
GEVO, INC.	$0.00	2021-12-31	View
PROS HOLDINGS, INC.	$120,000.00	2021-12-31	View
Veeva Systems Inc.	$2,881,000.00	2022-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$653,000,000.00	2021-12-31	View
DISCOVER FINANCIAL SERVICES	$1,494,000,000.00	2021-12-31	View
DHI Group, Inc.	$4,472,000.00	2021-12-31	View
One Stop Systems, Inc.	$3,641,032.00	2021-12-31	View
TRACON Pharmaceuticals, Inc.	$59,923,000.00	2021-12-31	View
KAR Auction Services, Inc.	$129,800,000.00	2021-12-31	View
LL Flooring Holdings, Inc.	$11,336,000.00	2021-12-31	View
LPL Financial Holdings Inc.	$5,648,000.00	2021-12-31	View
GENPACT LIMITED	$102,380,000.00	2021-12-31	View
Beam Global	$0.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$12,313,000.00	2021-12-31	View
DIAMEDICA THERAPEUTICS INC.	$0.00	2021-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$6,321,000.00	2021-12-31	View
United Insurance Holdings Corp.	$-23,915,000.00	2021-12-31	View
FIRST FINANCIAL NORTHWEST, INC.	$850,000.00	2021-12-31	View
PUMA BIOTECHNOLOGY, INC.	$0.00	2021-12-31	View
NANOSTRING TECHNOLOGIES, INC.	$0.00	2021-12-31	View
Bank of Marin Bancorp	$13,319,000.00	2021-12-31	View
Brookfield Oaktree Holdings, LLC	$3,548,000.00	2021-12-31	View
ZYMEWORKS INC.	$1,497,000.00	2021-12-31	View
HubSpot, Inc.	$3,842,000.00	2021-12-31	View
OMNITEK ENGINEERING CORP.	$0.00	2021-12-31	View
Calix, Inc.	$168,962,000.00	2021-12-31	View
Americrew Inc.	$0.00	2021-12-31	View
DIGITAL LOCATIONS, INC.	$0.00	2021-12-31	View
MSCI INC.	$36,469,000.00	2021-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$3,419,000.00	2021-12-31	View
TITAN MACHINERY INC.	$678,000.00	2022-01-31	View
LendingClub Corporation	$0.00	2021-12-31	View
RUBICON TECHNOLOGY, INC.	$26,400,000.00	2021-12-31	View
IVERIC bio, Inc.	$0.00	2021-12-31	View
Ellington Financial Inc.	$0.00	2021-12-31	View
Apollo Asset Management, Inc.	$424,132,000.00	2021-12-31	View
MAIDEN HOLDINGS, LTD.	$840,000.00	2021-12-31	View
PHREESIA, INC.	$515,000.00	2022-01-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$13,893,000.00	2021-12-31	View
LEVEL ONE BANCORP, INC.	$3,290,000.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$169,000,000.00	2021-12-31	View
NXP Semiconductors N.V.	$384,000,000.00	2021-12-31	View
FIRST FOUNDATION INC.	$20,835,000.00	2021-12-31	View
DallasNews CORPORATION	$257,000.00	2021-12-31	View
EQUATOR Beverage Company	$1,124,026.00	2021-12-31	View
PROSPER MARKETPLACE, INC.	$96,190,000.00	2021-12-31	View
INVO BIOSCIENCE, INC.	$1,139.00	2021-12-31	View
Twitter, Inc.	$1,147,601,000.00	2021-12-31	View
RYVYL INC.	$10,092,864.00	2021-12-31	View
CAPITAL BANCORP, INC	$9,793,000.00	2021-12-31	View
SOLAREDGE TECHNOLOGIES, INC.	$27,416,000.00	2021-12-31	View
Verso Corporation	$85,000,000.00	2021-12-31	View
REBUS HOLDINGS INC.	$0.00	2021-12-31	View
Energy Recovery, Inc.	$11,421,000.00	2021-12-31	View
Hanjiao Group, Inc.	$0.00	2021-12-31	View
AADI BIOSCIENCE, INC.	$0.00	2021-12-31	View
KURA ONCOLOGY, INC.	$0.00	2021-12-31	View
WEDOTALK INC.	$15,958.00	2021-12-31	View
PCB Bancorp	$10,824,000.00	2021-12-31	View
Fox Factory Holding Corp.	$34,998,000.00	2021-12-31	View
IOVANCE BIOTHERAPEUTICS, INC.	$0.00	2021-12-31	View
MILL CITY VENTURES III, LTD.	$45,000.00	2021-12-31	View
SOBR SAFE, INC	$4,129,000.00	2021-12-31	View
NGM BIOPHARMACEUTICALS, INC.	$0.00	2021-12-31	View
SMG Industries Inc.	$0.00	2021-12-31	View
ACELRX PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
ROKU, INC.	$10,581,000.00	2021-12-31	View
Radius Health, Inc.	$0.00	2021-12-31	View
Fortress Biotech, Inc.	$0.00	2021-12-31	View
TREVENA INC	$0.00	2021-12-31	View
BLINK CHARGING CO.	$35,268,000.00	2021-12-31	View
ServisFirst Bancshares, Inc.	$37,772,000.00	2021-12-31	View
Oak Valley Bancorp	$2,129,000.00	2021-12-31	View
Olo Inc.	$0.00	2021-12-31	View
Kaltura, Inc.	$0.00	2021-12-31	View
FATE THERAPEUTICS, INC.	$0.00	2021-12-31	View
LendingTree, Inc.	$101,905,000.00	2021-12-31	View
ZEVRA THERAPEUTICS, INC.	$0.00	2021-12-31	View
Esperion Therapeutics, Inc.	$0.00	2021-12-31	View
HOME BANCORP, INC.	$2,247,000.00	2021-12-31	View
Warner Bros. Discovery, Inc.	$755,000,000.00	2021-12-31	View
ARDELYX, INC.	$0.00	2021-12-31	View
TREX Acquisition Corp.	$0.00	2021-12-31	View
Golden Matrix Group, Inc.	$2,705,000.00	2022-01-31	View
COASTAL FINANCIAL CORPORATION	$6,818,000.00	2021-12-31	View
Tandem Diabetes Care, Inc.	$0.00	2021-12-31	View
Digimarc CORP	$0.00	2021-12-31	View
AGIOS PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
ZURN ELKAY WATER SOLUTIONS CORPORATION	$1,300,000.00	2021-12-31	View
APPIAN CORPORATION	$816,000.00	2021-12-31	View
Marrone Bio Innovations, Inc.	$20,000.00	2021-12-31	View
MONGODB, INC.	$1,858,000.00	2022-01-31	View
QUEST RESOURCE HOLDING CORPORATION	$0.00	2021-12-31	View
Mersana Therapeutics, Inc.	$0.00	2021-12-31	View
BioCorRx Inc.	$9,363,737.00	2021-12-31	View
NEVRO CORP.	$1,331,000.00	2021-12-31	View
KINETA, INC./DE	$0.00	2021-12-31	View
WORKIVA INC	$722,000.00	2021-12-31	View
IMPEL PHARMACEUTICALS INC.	$0.00	2021-12-31	View
Predictive Oncology Inc.	$0.00	2021-12-31	View
HARTMAN SHORT TERM INCOME PROPERTIES XX, INC.	$0.00	2021-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$333,294,000.00	2021-12-31	View
Arbutus Biopharma Corp	$0.00	2021-12-31	View
Territorial Bancorp Inc.	$1,927,000.00	2021-12-31	View
MOBIVITY HOLDINGS CORP.	$0.00	2021-12-31	View
AUGUSTA GOLD CORP.	$0.00	2021-12-31	View
Embassy Bancorp, Inc.	$3,199,000.00	2021-12-31	View
VIVAKOR, INC.	$1,458,506.00	2021-12-31	View
SiTime Corporation	$69,314,000.00	2021-12-31	View
MINERVA SURGICAL, INC.	$0.00	2021-12-31	View
Selecta Biosciences, Inc	$0.00	2021-12-31	View
Astria Therapeutics, Inc.	$0.00	2021-12-31	View
OUTBRAIN INC.	$31,239,000.00	2021-12-31	View
TPI Composites, Inc.	$5,507,000.00	2021-12-31	View
LEATT CORPORATION	$-228,600.00	2021-12-31	View
CROSSFIRST BANKSHARES, INC.	$14,474,000.00	2021-12-31	View
Noble Corporation	$32,212,000.00	2021-12-31	View
ALARM.COM HOLDINGS, INC.	$13,547,000.00	2021-12-31	View
Enphase Energy, Inc.	$119,501,000.00	2021-12-31	View
ZENDESK, INC.	$13,034,000.00	2021-12-31	View
RENEWABLE ENERGY GROUP, INC.	$1,512,000.00	2021-12-31	View
US Alliance Corp	$1,560,767.00	2021-12-31	View
TWO HARBORS INVESTMENT CORP.	$58,064,000.00	2021-12-31	View
Vantage Drilling International	$586,000.00	2021-12-31	View
Clovis Oncology, Inc.	$0.00	2021-12-31	View
Cowen Inc.	$21,765,000.00	2021-12-31	View
Novan, Inc.	$0.00	2021-12-31	View
Dropbox, Inc.	$41,200,000.00	2021-12-31	View
GENERAL MOTORS COMPANY	$20,311,000,000.00	2021-12-31	View
RENT THE RUNWAY, INC.	$300,000.00	2022-01-31	View
KODIAK SCIENCES INC.	$0.00	2021-12-31	View
Arcadia Biosciences, Inc.	$0.00	2021-12-31	View
NORTHWEST BANCSHARES, INC.	$12,387,000.00	2021-12-31	View
Concord Medical Services Holdings Ltd	$0.00	2021-12-31	View
R1 RCM Inc.	$47,600,000.00	2021-12-31	View
Stellar Bancorp, Inc.	$2,549,000.00	2021-12-31	View
KAT Exploration, Inc.	$0.00	2021-11-30	View
Newegg Commerce, Inc.	$13,367,000.00	2021-12-31	View
INTELLIPHARMACEUTICS INTERNATIONAL INC.	$0.00	2021-11-30	View
BGSF, INC.	$4,548,285.00	2021-12-26	View
Luther Burbank Corp.	$11,373,000.00	2021-12-31	View
NATIONAL BANK HOLDINGS CORP	$17,690,000.00	2021-12-31	View
METROPOLITAN BANK HOLDING CORP.	$10,970,000.00	2021-12-31	View
CHATHAM LODGING TRUST	$0.00	2021-12-31	View
PHILLIPS EDISON & COMPANY, INC.	$0.00	2021-12-31	View
EXPENSIFY, INC.	$370,000.00	2021-12-31	View
SWEETGREEN, INC.	$126,800,000.00	2021-12-26	View
ContraFect Corporation	$0.00	2021-12-31	View
Revance Therapeutics, Inc.	$0.00	2021-12-31	View
The Vita Coco Company, Inc.	$1,265,000.00	2021-12-31	View
EXPRESS, INC.	$0.00	2022-01-29	View
Outset Medical, Inc.	$1,955,000.00	2021-12-31	View
ThredUp Inc.	$0.00	2021-12-31	View
BWX TECHNOLOGIES, INC.	$10,235,000.00	2021-12-31	View
Luokung Technology Corp.	$7,383,172.00	2021-12-31	View
Vishay Precision Group, Inc.	$189,000.00	2021-12-31	View
ATOSSA THERAPEUTICS, INC.	$0.00	2021-12-31	View
SOW GOOD INC.	$0.00	2021-12-31	View
Groupon, Inc.	$60,143,000.00	2021-12-31	View
Schrodinger, Inc.	$0.00	2021-12-31	View
SABRA HEALTH CARE REIT, INC.	$0.00	2021-12-31	View
Horizon Therapeutics Public Ltd Co	$147,643,000.00	2021-12-31	View
Northfield Bancorp, Inc.	$23,236,000.00	2021-12-31	View
TURTLE BEACH CORPORATION	$5,699,000.00	2021-12-31	View
CarGurus, Inc.	$13,320,000.00	2021-12-31	View
OPTINOSE, INC.	$0.00	2021-12-31	View
Sensus Healthcare, Inc.	$2,000.00	2021-12-31	View
IZEA WORLDWIDE, INC.	$0.00	2021-12-31	View
VERA BRADLEY, INC.	$3,857,000.00	2022-01-29	View
eXp World Holdings, Inc.	$50,046,000.00	2021-12-31	View
IGM Biosciences, Inc.	$0.00	2021-12-31	View
SQUARESPACE, INC.	$0.00	2021-12-31	View
PLx Pharma Inc.	$0.00	2021-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$21,000.00	2021-12-31	View
Cepton, Inc.	$0.00	2021-12-31	View
RBB Bancorp	$4,855,000.00	2021-12-31	View
Spirit of Texas Bancshares, Inc.	$1,172,000.00	2021-12-31	View
STAFFING 360 SOLUTIONS, INC.	$178,000.00	2022-01-01	View
GOPRO, INC.	$279,040,000.00	2021-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$-313,000,000.00	2021-12-31	View
X4 PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
Adverum Biotechnologies, Inc.	$0.00	2021-12-31	View
NORTHSTAR HEALTHCARE INCOME, INC.	$13,100,000.00	2021-12-31	View
Warby Parker Inc.	$273,000.00	2021-12-31	View
BIORESTORATIVE THERAPIES, INC.	$21,954,000.00	2021-12-31	View
Regulus Therapeutics Inc.	$124,828,000.00	2021-12-31	View
DECISIONPOINT SYSTEMS, INC.	$1,999,000.00	2021-12-31	View
Bankwell Financial Group, Inc.	$7,621,000.00	2021-12-31	View
Kinder Morgan, Inc.	$115,000,000.00	2021-12-31	View
NUWELLIS, INC.	$0.00	2021-12-31	View
AVINGER, INC.	$0.00	2021-12-31	View
VNET Group, Inc.	$28,309,000.00	2021-12-31	View
Arcos Dorados Holdings Inc.	$60,632,000.00	2021-12-31	View
Civitas Resources, Inc.	$22,284,000.00	2021-12-31	View
BLOCK, INC.	$74,000.00	2021-12-31	View
NEUTRA CORP.	$894,164.00	2022-01-31	View
China United Insurance Service, Inc.	$0.00	2021-12-31	View
ADIAL PHARMACEUTICALS, INC.	$23,399.00	2021-12-31	View
Aravive, Inc.	$0.00	2021-12-31	View
YANDEX N.V.	$35,500,000.00	2021-12-31	View
AG MORTGAGE INVESTMENT TRUST, INC.	$0.00	2021-12-31	View
Advanced Emissions Solutions, Inc.	$0.00	2021-12-31	View
Skye Bioscience, Inc.	$0.00	2021-12-31	View
Origin Bancorp, Inc.	$12,598,000.00	2021-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$9,380,000.00	2021-12-24	View
CommScope Holding Company, Inc.	$218,900,000.00	2021-12-31	View
SPROUT SOCIAL, INC.	$0.00	2021-12-31	View
STRATASYS LTD.	$6,040,000.00	2021-12-31	View
SKYWARD SPECIALTY INSURANCE GROUP, INC.	$33,663,000.00	2021-12-31	View
Alkermes plc.	$81,284,000.00	2021-12-31	View
MAMAMANCINI’S HOLDINGS, INC.	$448,501.00	2022-01-31	View
LANTHEUS HOLDINGS, INC.	$62,764,000.00	2021-12-31	View
APTIV PLC	$6,000,000.00	2021-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$6,175,000.00	2021-12-31	View
Marqeta, Inc.	$850,000.00	2021-12-31	View
ACUTUS MEDICAL, INC.	$0.00	2021-12-31	View
TILLY’S, INC.	$11,446,000.00	2022-01-29	View
MANNING & NAPIER, INC.	$17,859,000.00	2021-12-31	View
CHUY’S HOLDINGS, INC.	$5,400,000.00	2021-12-26	View
First America Resources Corporation	$0.00	2021-12-31	View
Dave & Buster’s Entertainment, Inc.	$2,051,000.00	2022-01-30	View
Global Net Lease, Inc.	$1,488,000.00	2021-12-31	View
Verastem, Inc.	$0.00	2021-12-31	View
TRIPADVISOR, INC.	$53,000,000.00	2021-12-31	View
BankGuam Holding Company	$14,000,000.00	2021-12-31	View
Personalis, Inc.	$29,000.00	2021-12-31	View
RH	$56,843,000.00	2022-01-29	View
FRANCHISE GROUP, INC.	$273,831,000.00	2021-12-25	View
INPIXON	$0.00	2021-12-31	View
TRONOX HOLDINGS PLC	$828,000,000.00	2021-12-31	View
The Honest Company, Inc.	$0.00	2021-12-31	View
Esquire Financial Holdings, Inc.	$2,845,000.00	2021-12-31	View
Vanjia Corporation	$42,330.00	2021-12-31	View
PHIO PHARMACEUTICALS CORP.	$0.00	2021-12-31	View
Processa Pharmaceuticals, Inc.	$31,427,925.00	2021-12-31	View
AMPLIFY ENERGY CORP.	$0.00	2021-12-31	View
DARIOHEALTH CORP.	$0.00	2021-12-31	View
SERA PROGNOSTICS, INC.	$0.00	2021-12-31	View
CROWDSTRIKE HOLDINGS, INC.	$4,727,000.00	2022-01-31	View
Voya Financial, Inc.	$986,000,000.00	2021-12-31	View
LIPOCINE INC.	$43,018,335.00	2021-12-31	View
NEXIMMUNE, INC.	$0.00	2021-12-31	View
CROSSAMERICA PARTNERS LP	$2,700,000.00	2021-12-31	View
Forma Therapeutics Holdings, Inc.	$0.00	2021-12-31	View
Clearside Biomedical, Inc.	$6,000.00	2021-12-31	View
TRIUMPH FINANCIAL, INC.	$10,023,000.00	2021-12-31	View
ATLAS FINANCIAL HOLDINGS, INC.	$0.00	2021-12-31	View
ANAPLAN, INC.	$2,385,000.00	2022-01-31	View
Sound Financial Bancorp, Inc.	$384,000.00	2021-12-31	View
Akari Therapeutics, Plc	$0.00	2021-12-31	View
TRILOGY METALS INC.	$0.00	2021-11-30	View
ForgeRock, Inc.	$0.00	2021-12-31	View
Tempest Therapeutics, Inc.	$0.00	2021-12-31	View
Freshworks Inc.	$6,284,000.00	2021-12-31	View
Alexander & Baldwin, Inc.	$0.00	2021-12-31	View
BLOOMIN’ BRANDS, INC.	$168,068,000.00	2021-12-26	View
LUMENT FINANCE TRUST, INC.	$1,341,260.00	2021-12-31	View
Ekso Bionics Holdings, Inc.	$0.00	2021-12-31	View
Shutterstock, Inc.	$7,731,000.00	2021-12-31	View
NURIX THERAPEUTICS, INC.	$0.00	2021-11-30	View
Silvercrest Asset Management Group Inc.	$10,702,000.00	2021-12-31	View
Progyny, Inc.	$71,274,000.00	2021-12-31	View
Stellus Capital Investment Corp	$151,278.00	2021-12-31	View
9 METERS BIOPHARMA, INC.	$0.00	2021-12-31	View
TransUnion	$10,000,000.00	2021-12-31	View
CNH INDUSTRIAL CAPITAL LLC	$249,187,000.00	2021-12-31	View
TAOPING INC.	$134,371.00	2021-12-31	View
TILE SHOP HOLDINGS, INC.	$6,953,000.00	2021-12-31	View
SPLASH BEVERAGE GROUP, INC	$0.00	2021-12-31	View
AUDDIA INC.	$0.00	2021-12-31	View
SEMLER SCIENTIFIC, INC.	$1,946,000.00	2021-12-31	View
Altisource Asset Management Corporation	$167,000.00	2021-12-31	View
908 DEVICES INC	$0.00	2021-12-31	View
THRYV HOLDINGS, INC.	$79,767,000.00	2021-12-31	View
Techpoint, Inc.	$584,000.00	2021-12-31	View
Arcimoto Inc	$0.00	2021-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$7,071,000.00	2021-12-31	View
Airbnb, Inc.	$15,000,000.00	2021-12-31	View
EVERTEC, Inc.	$4,541,000.00	2021-12-31	View
G1 THERAPEUTICS, INC.	$0.00	2021-12-31	View
Datadog, Inc.	$82,000.00	2021-12-31	View
Tri Pointe Homes, Inc.	$57,096,000.00	2021-12-31	View
LEGACY EDUCATION ALLIANCE, INC.	$1,493,000.00	2021-12-31	View
TELA Bio, Inc.	$0.00	2021-12-31	View
Duolingo, Inc.	$0.00	2021-12-31	View
AMERICAN HOMES 4 RENT	$0.00	2021-12-31	View
First Internet Bancorp	$11,408,000.00	2021-12-31	View
TAYLOR MORRISON HOME CORP	$151,240,000.00	2021-12-31	View
COMPASS, INC.	$1,400,000.00	2021-12-31	View
KNOT Offshore Partners LP	$0.00	2021-12-31	View
SNAP INC	$3,600,330,000.00	2021-12-31	View
Independent Bank Group, Inc.	$26,178,000.00	2021-12-31	View
Allakos Inc.	$0.00	2021-12-31	View
SeaWorld Entertainment, Inc.	$11,192,000.00	2021-12-31	View
Vislink Technologies, Inc.	$978,000.00	2021-12-31	View
VYNE THERAPEUTICS INC.	$0.00	2021-12-31	View
F-STAR THERAPEUTICS, INC.	$7,000.00	2021-12-31	View
LogicMark, Inc.	$374,176.00	2021-12-31	View
CNH INDUSTRIAL N.V.	$266,000,000.00	2021-12-31	View
Intra-Cellular Therapies, Inc.	$0.00	2021-12-31	View
Clearway Energy, Inc.	$82,000,000.00	2021-12-31	View
Oscar Health, Inc.	$595,000.00	2021-12-31	View
Sprinklr, Inc.	$190,000.00	2022-01-31	View
Waterstone Financial, Inc.	$5,320,000.00	2021-12-31	View
Logan Ridge Finance Corporation	$0.00	2021-12-31	View
SUNNYSIDE BANCORP, INC.	$922,727.00	2021-12-31	View
EPIZYME, INC.	$0.00	2021-12-31	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$20,614,000.00	2021-12-31	View
Dell Technologies Inc.	$643,000,000.00	2022-01-28	View
VIRGINIA NATIONAL BANKSHARES CORP	$4,840,000.00	2021-12-31	View
INDOOR HARVEST CORP	$2,901,738.00	2021-12-31	View
TheRealReal, Inc.	$0.00	2021-12-31	View
BRAEMAR HOTELS & RESORTS INC.	$59,000.00	2021-12-31	View
VERICITY, INC.	$12,700,000.00	2021-12-31	View
Energous Corp	$0.00	2021-12-31	View
Gaming and Leisure Properties, Inc.	$0.00	2021-12-31	View
SIRIUSPOINT LTD.	$86,600,000.00	2021-12-31	View
Benefitfocus, Inc.	$126,000.00	2021-12-31	View
MIRATI THERAPEUTICS, INC.	$0.00	2021-12-31	View
Acumen Pharmaceuticals, Inc.	$0.00	2021-12-31	View
MARCUS & MILLICHAP, INC.	$33,736,000.00	2021-12-31	View
PRUDENTIAL BANCORP, INC.	$2,391,000.00	2021-12-31	View
Allegion plc	$92,500,000.00	2021-12-31	View
GANNETT CO., INC.	$3,587,000.00	2021-12-31	View
Vital Farms, Inc.	$79,000.00	2021-12-26	View
I-ON DIGITAL CORP.	$1,000,692.00	2021-12-31	View
LGI HOMES, INC.	$6,198,000.00	2021-12-31	View
A10 NETWORKS, INC.	$65,773,000.00	2021-12-31	View
VROOM, INC.	$0.00	2021-12-31	View
RE/MAX Holdings, Inc.	$36,615,000.00	2021-12-31	View
Life360, Inc.	$0.00	2021-12-31	View
NAVIGATOR HOLDINGS LTD.	$408,000.00	2021-12-31	View
PLAINS GP HOLDINGS LP	$885,000,000.00	2021-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$341,000.00	2021-12-31	View
SENTINELONE, INC	$89,000.00	2022-01-31	View
VILLAGE FARMS INTERNATIONAL, INC.	$1,891,000.00	2021-12-31	View
Talis Biomedical Corporation	$0.00	2021-12-31	View
HINES GLOBAL INCOME TRUST, INC.	$9,016,000.00	2021-12-31	View
Zoom Video Communications, Inc.	$382,114,000.00	2022-01-31	View
Prime Meridian Holding Co	$843,000.00	2021-12-31	View
ZOSANO PHARMA CORPORATION	$0.00	2021-12-31	View
ENETI INC.	$0.00	2021-12-31	View
Knowles Corporation	$78,100,000.00	2021-12-31	View
Societal CDMO, Inc.	$0.00	2021-12-31	View
FTAI AVIATION LTD.	$1,309,000.00	2021-12-31	View
Renovare Environmental, Inc.	$0.00	2021-12-31	View
uniQure N.V.	$2,734,000.00	2021-12-31	View
Viridian Therapeutics, Inc./DE	$0.00	2021-12-31	View
Farmland Partners Inc.	$0.00	2021-12-31	View
Navient Corporation	$442,000,000.00	2021-12-31	View
PLAYAGS, INC.	$4,680,000.00	2021-12-31	View
Investors Bancorp, Inc.	$87,251,000.00	2021-12-31	View
ZHEN DING RESOURCES INC.	$0.00	2021-12-31	View
HV Bancorp, Inc.	$203,000.00	2021-12-31	View
TRICIDA, INC.	$0.00	2021-12-31	View
Turning Point Therapeutics, Inc.	$0.00	2021-12-31	View
Q BIOMED INC.	$18,751,000.00	2021-11-30	View
ARISTA NETWORKS, INC.	$313,221,000.00	2021-12-31	View
Moelis & Co	$448,123,000.00	2021-12-31	View
BLUEPRINT MEDICINES CORPORATION	$0.00	2021-12-31	View
ViewRay, Inc.	$0.00	2021-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$314,634,000.00	2021-12-31	View
JRSIS HEALTH CARE Corp	$733,811.00	2021-12-31	View
CYBERARK SOFTWARE LTD.	$47,167,000.00	2021-12-31	View
Summit Therapeutics Inc.	$0.00	2021-12-31	View
1847 HOLDINGS LLC	$242,000.00	2021-12-31	View
DNOW INC.	$0.00	2021-12-31	View
AVIDITY BIOSCIENCES, INC.	$0.00	2021-12-31	View
Bellerophon Therapeutics, Inc.	$0.00	2021-12-31	View
SUPERIOR DRILLING PRODUCTS, INC.	$7,800,009.00	2021-12-31	View
Aurinia Pharmaceuticals Inc.	$0.00	2021-12-31	View
ANGION BIOMEDICA CORP	$0.00	2021-12-31	View
SYNCHRONY FINANCIAL	$1,391,000,000.00	2021-12-31	View
Recursion Pharmaceuticals, Inc.	$0.00	2021-12-31	View
Viper Energy Partners LP	$0.00	2021-12-31	View
Investar Holding Corporation	$2,239,000.00	2021-12-31	View
NEXTERA ENERGY PARTNERS, LP	$316,000,000.00	2021-12-31	View
Weatherford International plc	$11,000,000.00	2021-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$0.00	2021-12-31	View
scPharmaceuticals Inc.	$0.00	2021-12-31	View
CB FINANCIAL SERVICES, INC.	$1,369,000.00	2021-12-31	View
PORTER HOLDING INTERNATIONAL, INC.	$0.00	2021-12-31	View
LIMBACH HOLDINGS, INC.	$4,330,000.00	2021-12-31	View
Via Renewables, Inc.	$22,398,000.00	2021-12-31	View
Avanos Medical, Inc.	$400,000.00	2021-12-31	View
Viking Therapeutics, Inc.	$0.00	2021-12-31	View
ReWalk Robotics Ltd.	$48,675,000.00	2021-12-31	View
PATHFINDER BANCORP, INC.	$3,000.00	2021-12-31	View
Weave Communications, Inc.	$5,000.00	2021-12-31	View
California Resources Corp	$396,000,000.00	2021-12-31	View
Inspire Medical Systems, Inc.	$0.00	2021-12-31	View
SERES THERAPEUTICS, INC.	$0.00	2021-12-31	View
CIDARA THERAPEUTICS, INC.	$0.00	2021-12-31	View
USD PARTNERS LP	$69,000.00	2021-12-31	View
Procore Technologies, Inc.	$2,932,000.00	2021-12-31	View
URBAN EDGE PROPERTIES	$37,420,000.00	2021-12-31	View
Freshpet INC	$0.00	2021-12-31	View
Joint Corp	$11,486,799.00	2021-12-31	View
NextDecade Corp.	$0.00	2021-12-31	View
YEXT, INC.	$754,000.00	2022-01-31	View
IsoPlexis Corporation	$0.00	2021-12-31	View
SALARIUS PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
SENSEONICS HOLDINGS, INC.	$0.00	2021-12-31	View
AXALTA COATING SYSTEMS LTD.	$6,800,000.00	2021-12-31	View
Park Hotels & Resorts Inc.	$8,000,000.00	2021-12-31	View
ZIPRECRUITER, INC.	$38,029,000.00	2021-12-31	View
UNIQUE FABRICATING, INC.	$2,379,000.00	2021-12-31	View
Caribou Biosciences, Inc.	$476,000.00	2021-12-31	View
Exela Technologies, Inc.	$9,485,000.00	2021-12-31	View
Uniti Group Inc.	$11,721,000.00	2021-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$26,430,000.00	2021-12-31	View
SHAKE SHACK INC.	$298,668,000.00	2021-12-29	View
Zynerba Pharmaceuticals, Inc.	$0.00	2021-12-31	View
SUMMIT MATERIALS, INC.	$204,566,000.00	2022-01-01	View
Aqua Metals, Inc.	$0.00	2021-12-31	View
WESTERN URANIUM & VANADIUM CORP.	$2,389,369.00	2021-12-31	View
COGENT BIOSCIENCES, INC.	$0.00	2021-12-31	View
MEDICINE MAN TECHNOLOGIES, INC.	$0.00	2021-12-31	View
Stoke Therapeutics, Inc.	$66,000,000.00	2021-12-31	View
Business First Bancshares, Inc.	$8,822,000.00	2021-12-31	View
PAVMED INC.	$897,000.00	2021-12-31	View
BOXLIGHT CORPORATION	$8,449,000.00	2021-12-31	View
Pulse Biosciences, Inc.	$0.00	2021-12-31	View
PJT Partners Inc.	$63,782,000.00	2021-12-31	View
ALPINE IMMUNE SCIENCES, INC.	$214,000.00	2021-12-31	View
XBiotech Inc.	$873,000.00	2021-12-31	View
Corvus Pharmaceuticals, Inc.	$0.00	2021-12-31	View
The Chemours Company	$121,000,000.00	2021-12-31	View
UPWORK INC.	$0.00	2021-12-31	View
SailPoint Technologies Holdings, Inc.	$4,047,000.00	2021-12-31	View
Cushman & Wakefield plc	$16,800,000.00	2021-12-31	View
Global Blood Therapeutics, Inc.	$0.00	2021-12-31	View
Professional Holding Corp.	$9,510,000.00	2021-12-31	View
Community Healthcare Trust Inc	$348,000.00	2021-12-31	View
KKR Real Estate Finance Trust Inc.	$0.00	2021-12-31	View
AXCELLA HEALTH INC.	$0.00	2021-12-31	View
PayPal Holdings, Inc.	$361,000,000.00	2021-12-31	View
iSUN, INC.	$772,000.00	2021-12-31	View
Rimini Street, Inc.	$64,033,000.00	2021-12-31	View
Exterran Corporation	$6,750,000.00	2021-12-31	View
FUSE GROUP HOLDING INC	$1,220,000.00	2021-12-31	View
AEGLEA BIOTHERAPEUTICS, INC.	$0.00	2021-12-31	View
Ovid Therapeutics Inc.	$0.00	2021-12-31	View
PLANET FITNESS, INC.	$539,264,000.00	2021-12-31	View
SeaSpine Holdings Corporation	$4,269,000.00	2021-12-31	View
ACV Auctions Inc.	$952,000.00	2021-12-31	View
Surgery Partners, Inc.	$114,400,000.00	2021-12-31	View
GPB Holdings II, LP	$5,901,000.00	2021-12-31	View
LM FUNDING AMERICA, INC.	$0.00	2021-12-31	View
EverQuote, Inc.	$0.00	2021-12-31	View
JOUNCE THERAPEUTICS, INC.	$0.00	2021-12-31	View
Bolt Biotherapeutics, Inc.	$0.00	2021-12-31	View
vTv Therapeutics Inc.	$0.00	2021-12-31	View
RIVER FINANCIAL CORPORATION	$6,253,000.00	2021-12-31	View
Nabriva Therapeutics plc	$0.00	2021-12-31	View
SPX FLOW, INC.	$10,200,000.00	2021-12-31	View
Allegiance Bancshares, Inc.	$2,549,000.00	2021-12-31	View
Shockwave Medical, Inc.	$0.00	2021-12-31	View
Mobile Infrastructure Corp	$0.00	2021-12-31	View
PURPLE INNOVATION, INC.	$843,000.00	2021-12-31	View
cbdMD, INC.	$0.00	2021-12-31	View
AVENUE THERAPEUTICS, INC.	$0.00	2021-12-31	View
NovoCure Limited	$0.00	2021-12-31	View
TODOS MEDICAL LTD.	$-315,000.00	2021-12-31	View
Cue Biopharma, Inc.	$0.00	2021-12-31	View
HEWLETT PACKARD ENTERPRISE CO	$1,470,000,000.00	2022-01-31	View
HutchMED (China) LIMITED	$6,636,000.00	2021-12-31	View
BAYFIRST FINANCIAL CORP.	$454,000.00	2021-12-31	View
FOUR CORNERS PROPERTY TRUST, INC.	$864,000.00	2021-12-31	View
4D Molecular Therapeutics, Inc.	$0.00	2021-12-31	View
Laird Superfood, Inc.	$13,117,294.00	2021-12-31	View
Focus Financial Partners Inc.	$235,359,000.00	2021-12-31	View
ELEVATE CREDIT, INC.	$34,229,000.00	2021-12-31	View
BEIGENE, LTD.	$96,255,000.00	2021-12-31	View
MERUS N.V.	$417,000.00	2021-12-31	View
Checkmate Pharmaceuticals, Inc.	$0.00	2021-12-31	View
COURSERA, INC.	$910,000.00	2021-12-31	View
DERMTECH, INC.	$0.00	2021-12-31	View
INTELLIA THERAPEUTICS, INC.	$0.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$8,078,000.00	2021-12-31	View
Lucira Health, Inc.	$3,025,000.00	2021-12-31	View
Alector, Inc.	$0.00	2021-12-31	View
The Bank of N.T. Butterfield & Son Limited	$2,665,000.00	2021-12-31	View
WAITR HOLDINGS INC.	$0.00	2021-12-31	View
INGEVITY CORPORATION	$8,800,000.00	2021-12-31	View
Priority Technology Holdings, Inc.	$8,265,000.00	2021-12-31	View
CEN BIOTECH INC	$2,720.00	2021-12-31	View
Allbirds, Inc.	$103,000.00	2021-12-31	View
HARTMAN vREIT XXI, INC.	$0.00	2021-12-31	View
ARMSTRONG FLOORING, INC.	$3,100,000.00	2021-12-31	View
BEYOND MEAT, INC.	$0.00	2021-12-31	View
Gritstone bio, Inc.	$0.00	2021-12-31	View
Skyline Bankshares, Inc.	$1,122,000.00	2021-12-31	View
Crinetics Pharmaceuticals, Inc.	$85,481,000.00	2021-12-31	View
NDIVISION INC.	$2,856,429.00	2021-12-31	View
51Talk Online Education Group	$38,000.00	2021-12-31	View
Moleculin Biotech, Inc.	$0.00	2021-12-31	View
Okta, Inc.	$4,000,000.00	2022-01-31	View
TPT Global Tech, Inc.	$0.00	2021-12-31	View
Homology Medicines, Inc	$0.00	2021-12-31	View
Quince Therapeutics, Inc.	$0.00	2021-12-31	View
BLOOM ENERGY CORP	$955,000.00	2021-12-31	View
KEROS THERAPEUTICS, INC.	$0.00	2021-12-31	View
CARDLYTICS, INC.	$0.00	2021-12-31	View
ARTERIS, INC.	$0.00	2021-12-31	View
Medpace Holdings, Inc.	$24,054,000.00	2021-12-31	View
PetIQ, Inc.	$82,800,000.00	2021-12-31	View
KINSALE CAPITAL GROUP, INC.	$2,109,000.00	2021-12-31	View
CAMPING WORLD HOLDINGS, INC.	$199,321,000.00	2021-12-31	View
Donnelley Financial Solutions, Inc.	$31,700,000.00	2021-12-31	View
Frontier Group Holdings, Inc.	$25,000,000.00	2021-12-31	View
MED SPA VACATIONS INC.	$0.00	2021-12-31	View
ONCORUS, INC.	$0.00	2021-12-31	View
ARS Pharmaceuticals, Inc.	$0.00	2021-12-31	View
TRADE DESK, INC.	$68,244,000.00	2021-12-31	View
Acushnet Holdings Corp.	$55,864,000.00	2021-12-31	View
Hilton Grand Vacations Inc.	$663,000,000.00	2021-12-31	View
JELD-WEN Holding, Inc.	$194,978,000.00	2021-12-31	View
APTINYX INC.	$0.00	2021-12-31	View
FULGENT GENETICS, INC.	$759,000.00	2021-12-31	View
ALCOA CORP	$319,000,000.00	2021-12-31	View
FVCBankcorp, Inc.	$8,629,000.00	2021-12-31	View
Braze, Inc.	$0.00	2022-01-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$7,975,000.00	2021-12-31	View
IDEAYA Biosciences, Inc.	$0.00	2021-12-31	View
PRELUDE THERAPEUTICS INC	$0.00	2021-12-31	View
INTERNATIONAL SEAWAYS, INC.	$42,000.00	2021-12-31	View
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	$0.00	2021-12-31	View
Mammoth Energy Services, Inc.	$7,229,000.00	2021-12-31	View
MORPHIC HOLDING, INC.	$0.00	2021-12-31	View
DigitalBridge Group, Inc.	$6,696,000.00	2021-12-31	View
Coinbase Global, Inc.	$573,547,000.00	2021-12-31	View
PING IDENTITY HOLDING CORP.	$1,961,000.00	2021-12-31	View
MUSTANG BIO, INC.	$0.00	2021-12-31	View
ACM Research, Inc.	$11,864,000.00	2021-12-31	View
Shattuck Labs, Inc.	$0.00	2021-12-31	View
SENESTECH, INC.	$0.00	2021-12-31	View
Sterling Bancorp, Inc.	$21,426,000.00	2021-12-31	View
FULCRUM THERAPEUTICS, INC.	$0.00	2021-12-31	View
TechnipFMC plc	$26,800,000.00	2021-12-31	View
WISA Technologies, Inc.	$0.00	2021-12-31	View
Moderna, Inc.	$326,000,000.00	2021-12-31	View
ZOMEDICA CORP.	$3,709,312.00	2021-12-31	View
Brighthouse Financial, Inc.	$1,458,000,000.00	2021-12-31	View
Salt Blockchain Inc.	$802,359.00	2021-12-31	View
Establishment Labs Holdings Inc.	$258,000.00	2021-12-31	View
ENTRADA THERAPEUTICS, INC.	$0.00	2021-12-31	View
Trilogy International Partners Inc.	$23,592,000.00	2021-12-31	View
PRAXIS PRECISION MEDICINES, INC.	$0.00	2021-12-31	View
Berkeley Lights, Inc.	$0.00	2021-12-31	View
Southern States Bancshares, Inc.	$4,061,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$0.00	2021-12-31	View
Alteryx, Inc.	$1,246,000.00	2021-12-31	View
180 LIFE SCIENCES CORP.	$5,428,592.00	2021-12-31	View
SEACOR Marine Holdings Inc.	$40,682,000.00	2021-12-31	View
DIANTHUS THERAPEUTICS, INC.	$0.00	2021-12-31	View
NEWMARK GROUP, INC.	$70,191,000.00	2021-12-31	View
CARVANA CO.	$0.00	2021-12-31	View
Warrior Met Coal, Inc.	$125,276,000.00	2021-12-31	View
Lemonade, Inc.	$0.00	2021-12-31	View
PROCACCIANTI HOTEL REIT, INC.	$40,532.00	2021-12-31	View
Velocity Financial, Inc.	$16,604,000.00	2021-12-31	View
CO-DIAGNOSTICS, INC.	$7,228,444.00	2021-12-31	View
NCS Multistage Holdings, Inc.	$122,000.00	2021-12-31	View
Altus Midstream Company	$0.00	2021-12-31	View
Vistra Corp.	$1,302,000,000.00	2021-12-31	View
INOZYME PHARMA, INC.	$0.00	2021-12-31	View
MainStreet Bancshares, Inc.	$4,046,000.00	2021-12-31	View
Liberty Energy Inc.	$44,000.00	2021-12-31	View
Evelo Biosciences, Inc.	$0.00	2021-12-31	View
SOLARIS OILFIELD INFRASTRUCTURE, INC.	$63,758,000.00	2021-12-31	View
Applied Therapeutics, Inc.	$0.00	2021-12-31	View
Farmers & Merchants Bancshares, Inc.	$2,177,450.00	2021-12-31	View
PARTS iD, INC.	$2,314,907.00	2021-12-31	View
Magnolia Oil & Gas Corp	$0.00	2021-12-31	View
CONFLUENT, INC.	$477,000.00	2021-12-31	View
Blue Apron Holdings, Inc.	$0.00	2021-12-31	View
BLACK DIAMOND THERAPEUTICS, INC.	$0.00	2021-12-31	View
Baker Hughes Company	$608,000,000.00	2021-12-31	View
Muscle Maker, Inc.	$10,768,846.00	2021-12-31	View
THE LOVESAC COMPANY	$9,721,000.00	2022-01-30	View
Byline Bancorp, Inc.	$50,329,000.00	2021-12-31	View
Wrap Technologies, Inc.	$0.00	2021-12-31	View
AbCellera Biologics Inc.	$29,962,000.00	2021-12-31	View
Despegar.com, Corp.	$58,887,000.00	2021-12-31	View
Sea Limited	$96,763,000.00	2021-12-31	View
FREQUENCY THERAPEUTICS, INC.	$0.00	2021-12-31	View
Falcon Minerals Corp	$52,246,000.00	2021-12-31	View
CONCRETE PUMPING HOLDINGS, INC.	$70,200,000.00	2022-01-31	View
Bluejay Diagnostics, Inc.	$26,860.00	2021-12-31	View
EVO Payments, Inc.	$216,054,000.00	2021-12-31	View
FUNKO, INC.	$73,764,000.00	2021-12-31	View
AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC.	$1,094,000.00	2021-12-31	View
Angi Inc.	$120,810,000.00	2021-12-31	View
Spark Networks SE	$6,546,000.00	2021-12-31	View
AGM GROUP HOLDINGS INC.	$129,034.00	2021-12-31	View
Venator Materials PLC	$77,000,000.00	2021-12-31	View
VICI Properties Inc.	$2,407,000.00	2021-12-31	View
Calyxt, Inc.	$0.00	2021-12-31	View
Virgin Galactic Holdings, Inc	$65,000.00	2021-12-31	View
Solid Biosciences Inc.	$0.00	2021-12-31	View
RIBBON COMMUNICATIONS INC.	$39,171,000.00	2021-12-31	View
ALLIED ESPORTS ENTERTAINMENT, INC.	$1,006,550.00	2021-12-31	View
Harpoon Therapeutics, Inc.	$0.00	2021-12-31	View
HAMILTON BEACH BRANDS HOLDING COMPANY	$4,042,000.00	2021-12-31	View
RUBIUS THERAPEUTICS, INC.	$0.00	2021-12-31	View
FIRSTSUN CAPITAL BANCORP	$23,030,000.00	2021-12-31	View
CONSOL Energy Inc.	$57,011,000.00	2021-12-31	View
John Marshall Bancorp, Inc.	$4,813,000.00	2021-12-31	View
Switch, Inc.	$295,699,000.00	2021-12-31	View
Krystal Biotech, Inc.	$0.00	2021-12-31	View
CURO GROUP HOLDINGS CORP.	$9,595,000.00	2021-12-31	View
TARGET HOSPITALITY CORP.	$14,710,000.00	2021-12-31	View
GreenSky, Inc.	$488,387,000.00	2021-12-31	View
AGAPE ATP CORPORATION	$15,574.00	2021-12-31	View
HyreCar Inc.	$0.00	2021-12-31	View
Vivint Smart Home, Inc.	$1,381,000.00	2021-12-31	View
Denali Therapeutics Inc.	$0.00	2021-12-31	View
Borr Drilling Limited	$700,000.00	2021-12-31	View
Hyzon Motors Inc.	$0.00	2021-12-31	View
VINCO VENTURES, INC.	$108,420.00	2021-12-31	View
SURFACE ONCOLOGY, INC.	$0.00	2021-12-31	View
HYCROFT MINING HOLDING CORPORATION	$0.00	2021-12-31	View
Gates Industrial Corporation plc	$355,600,000.00	2022-01-01	View
EARGO, INC.	$0.00	2021-12-31	View
Adicet Bio, Inc.	$0.00	2021-12-31	View
Repay Holdings Corporation	$145,260,000.00	2021-12-31	View
HashiCorp, Inc.	$334,000.00	2022-01-31	View
OYSTER POINT PHARMA, INC.	$0.00	2021-12-31	View
Fisker Inc./DE	$0.00	2021-12-31	View
LANDSEA HOMES CORPORATION	$7,270,000.00	2021-12-31	View
Lazydays Holdings, Inc.	$13,663,000.00	2021-12-31	View
OP BANCORP	$8,409,000.00	2021-12-31	View
LIVEVOX HOLDINGS, INC.	$2,000.00	2021-12-31	View
DATTO HOLDING CORP.	$641,000.00	2021-12-31	View
Ceridian HCM Holding Inc.	$32,600,000.00	2021-12-31	View
AdaptHealth Corp.	$304,193,000.00	2021-12-31	View
BM Technologies, Inc.	$0.00	2021-12-31	View
GOOSEHEAD INSURANCE, INC.	$125,676,000.00	2021-12-31	View
GOSSAMER BIO, INC.	$0.00	2021-12-31	View
PIEDMONT LITHIUM INC.	$0.00	2021-12-31	View
Viemed Healthcare, Inc.	$4,787,000.00	2021-12-31	View
Autolus Therapeutics plc	$1,826,000.00	2021-12-31	View
BAYCOM CORP	$7,999,000.00	2021-12-31	View
GENERATION BIO CO.	$0.00	2021-12-31	View
UiPath, Inc.	$10,594,000.00	2022-01-31	View
MOVANO INC.	$7,000.00	2021-12-31	View
Garrett Motion Inc.	$268,000,000.00	2021-12-31	View
ARLO TECHNOLOGIES, INC.	$1,565,000.00	2021-12-31	View
Allogene Therapeutics, Inc.	$0.00	2021-12-31	View
SEADRILL LIMITED	$1,000,000.00	2021-12-31	View
Pinduoduo Inc.	$34,000.00	2021-12-31	View
Compass Therapeutics, Inc.	$0.00	2021-12-31	View
CAMBIUM NETWORKS CORP	$7,593,000.00	2021-12-31	View
GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED	$56,000.00	2021-12-31	View
KLX Energy Services Holdings, Inc.	$100,000.00	2021-12-31	View
Utz Brands, Inc.	$11,556,000.00	2022-01-02	View
INHIBRX, INC.	$0.00	2021-12-31	View
SolarWinds Corporation	$127,244,000.00	2021-12-31	View
IN8BIO, INC.	$0.00	2021-12-31	View
RESIDEO TECHNOLOGIES, INC.	$57,000,000.00	2021-12-31	View
TATTOOED CHEF, INC.	$266,000.00	2021-12-31	View
Kronos Bio, Inc.	$0.00	2021-12-31	View
InMode Ltd.	$1,334,000.00	2021-12-31	View
Greenlane Holdings, Inc.	$0.00	2021-12-31	View
BridgeBio Pharma, Inc.	$0.00	2021-12-31	View
Sun Country Airlines Holdings, Inc.	$17,608,000.00	2021-12-31	View
LODGING FUND REIT III, INC.	$2,464,768.00	2021-12-31	View
Brigham Minerals, Inc.	$25,543,000.00	2021-12-31	View
BANK7 CORP.	$1,224,000.00	2021-12-31	View
GoLogiq, Inc.	$0.00	2021-12-31	View
Equillium, Inc.	$0.00	2021-12-31	View
REVOLVE GROUP, INC.	$19,059,000.00	2021-12-31	View
EQUITRANS MIDSTREAM CORPORATION	$0.00	2021-12-31	View
METROCITY BANKSHARES, INC.	$2,172,000.00	2021-12-31	View
BLUE OWL TECHNOLOGY FINANCE CORP.	$0.00	2021-12-31	View
Rattler Midstream LP	$62,356,000.00	2021-12-31	View
BrightSphere Investment Group Inc.	$72,400,000.00	2021-12-31	View
ORCHARD THERAPEUTICS PLC	$4,086,000.00	2021-12-31	View
INHIBIKASE THERAPEUTICS, INC.	$0.00	2021-12-31	View
Charlotte's Web Holdings, Inc.	$0.00	2021-12-31	View
Meridian Corp	$1,413,000.00	2021-12-31	View
AppLovin Corporation	$38,439,000.00	2021-12-31	View
KALEIDO BIOSCIENCES, INC.	$0.00	2021-12-31	View
Rhinebeck Bancorp, Inc.	$3,806,000.00	2021-12-31	View
CALIFORNIA BANCORP	$8,615,000.00	2021-12-31	View
FATHOM HOLDINGS INC.	$0.00	2021-12-31	View
BLACKSKY TECHNOLOGY INC.	$0.00	2021-12-31	View
SCIENJOY HOLDING CORPORATION	$683,000.00	2021-12-31	View
STONEMOR INC.	$47,674,000.00	2021-12-31	View
AerSale Corporation	$8,900,000.00	2021-12-31	View
ORANGE COUNTY BANCORP, INC.	$4,089,000.00	2021-12-31	View
Akerna Corp.	$675,291.00	2021-12-31	View
LINKBANCORP, Inc.	$4,038,000.00	2021-12-31	View
TUFIN SOFTWARE TECHNOLOGIES LTD.	$37,242,000.00	2021-12-31	View
Romeo Power, Inc	$0.00	2021-12-31	View
Luminar Technologies, Inc./DE	$0.00	2021-12-31	View
OneSpaWorld Holdings Limited	$70,000.00	2021-12-31	View
Tradeweb Markets Inc.	$597,959,000.00	2021-12-31	View
STEM, INC.	$0.00	2021-12-31	View
CarLotz, Inc.	$0.00	2021-12-31	View
CABALETTA BIO, INC.	$0.00	2021-12-31	View
Mirum Pharmaceuticals, Inc.	$0.00	2021-12-31	View
HYLIION HOLDINGS CORP.	$0.00	2021-12-31	View
Privia Health Group, Inc.	$33,364,000.00	2021-12-31	View
SciPlay Corporation	$75,000,000.00	2021-12-31	View
KONTOOR BRANDS, INC.	$69,304,000.00	2022-01-01	View
BICYCLE THERAPEUTICS PLC	$3,221,000.00	2021-12-31	View
ERASCA, INC.	$0.00	2021-12-31	View
Shift Technologies, Inc.	$0.00	2021-12-31	View
THE PENNANT GROUP, INC.	$3,848,000.00	2021-12-31	View
Angel Oak Mortgage REIT, Inc.	$0.00	2021-12-31	View
CHEWY, INC.	$0.00	2022-01-30	View
Richmond Mutual Bancorporation, Inc.	$5,894,000.00	2021-12-31	View
Golden Nugget Online Gaming, Inc.	$40,984,000.00	2021-12-31	View
ELIEM THERAPEUTICS, INC.	$0.00	2021-12-31	View
First Seacoast Bancorp, Inc.	$735,000.00	2021-12-31	View
HarborOne Bancorp, Inc.	$3,975,000.00	2021-12-31	View
WiMi Hologram Cloud Inc.	$22,322.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$411,000,000.00	2021-12-31	View
GOODNESS GROWTH HOLDINGS, INC.	$1,495,000.00	2021-12-31	View
Karuna Therapeutics, Inc.	$0.00	2021-12-31	View
XL Fleet Corp.	$34,928,000.00	2021-12-31	View
DRAFTKINGS INC.	$7,431,000.00	2021-12-31	View
SPRINGWORKS THERAPEUTICS, INC.	$0.00	2021-12-31	View
SMILEDIRECTCLUB, INC.	$779,000.00	2021-12-31	View
UCLOUDLINK GROUP INC.	$7,535,000.00	2021-12-31	View
AKUMIN INC.	$24,027,000.00	2021-12-31	View
THE CANNABIST COMPANY HOLDINGS INC.	$0.00	2021-12-31	View
PERELLA WEINBERG PARTNERS	$21,091,000.00	2021-12-31	View
AvePoint, Inc.	$2,738,000.00	2021-12-31	View
I-MAB	$0.00	2021-12-31	View
PROVIDENT BANCORP, INC	$9,958,000.00	2021-12-31	View
DANIMER SCIENTIFIC, INC.	$1,014,000.00	2021-12-31	View
BLADE AIR MOBILITY, INC.	$15,004,000.00	2021-12-31	View
HEARTBEAM, INC.	$0.00	2021-12-31	View
Baudax Bio, Inc	$0.00	2021-12-31	View
Lulu’s Fashion Lounge Holdings, Inc.	$2,921,000.00	2022-01-02	View
AST SPACEMOBILE, INC.	$0.00	2021-12-31	View
Sunrise New Energy Co., Ltd.	$852,037.00	2021-12-31	View
Momentus Inc.	$0.00	2021-12-31	View
THIRD COAST BANCSHARES, INC.	$4,123,000.00	2021-12-31	View
Aprea Therapeutics, Inc.	$0.00	2021-12-31	View
Remitly Global, Inc.	$904,000.00	2021-12-31	View
ELEVATION ONCOLOGY, INC.	$0.00	2021-12-31	View
PHATHOM PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
McAfee Corp.	$450,000,000.00	2021-12-25	View
Robinhood Markets, Inc.	$1,000,000.00	2021-12-31	View
89bio, Inc.	$219,000.00	2021-12-31	View
Landos Biopharma, Inc.	$0.00	2021-12-31	View
Katapult Holdings, Inc.	$0.00	2021-12-31	View
WEREWOLF THERAPEUTICS, INC.	$0.00	2021-12-31	View
Zhongchao Inc.	$2,025,043.00	2021-12-31	View
Leafly Holdings, Inc. /DE	$0.00	2021-12-31	View
ARCELLX, INC.	$0.00	2021-12-31	View
ICOSAVAX, INC.	$0.00	2021-12-31	View
PASSAGE BIO, INC.	$0.00	2021-12-31	View
ARCUTIS BIOTHERAPEUTICS, INC.	$0.00	2021-12-31	View
FFBW, Inc. /MD/	$617,000.00	2021-12-31	View
Nkarta, Inc.	$0.00	2021-12-31	View
Bogota Financial Corp.	$1,881,355.00	2021-12-31	View
Convey Health Solutions Holdings, Inc.	$33,400,000.00	2021-12-31	View
Tivic Health Systems, Inc.	$0.00	2021-12-31	View
F45 Training Holdings Inc.	$21,334,000.00	2021-12-31	View
HELBIZ, INC.	$0.00	2021-12-31	View
ROOT, INC.	$0.00	2021-12-31	View
AEVA TECHNOLOGIES, INC.	$0.00	2021-12-31	View
Hess Midstream LP	$116,900,000.00	2021-12-31	View
CULLINAN ONCOLOGY, INC.	$0.00	2021-12-31	View
ACKRELL SPAC PARTNERS I CO.	$183,315.00	2021-12-31	View
ARCONIC CORPORATION	$622,000,000.00	2021-12-31	View
Burning Rock Biotech Limited	$0.00	2021-12-31	View
Kiromic BioPharma, Inc.	$0.00	2021-12-31	View
TORRID HOLDINGS INC.	$4,873,000.00	2022-01-29	View
RUSH STREET INTERACTIVE, INC.	$100,000.00	2021-12-31	View
ZoomInfo Technologies Inc.	$4,114,500,000.00	2021-12-31	View
Quanergy Systems, Inc.	$0.00	2021-12-31	View
STARK FOCUS GROUP INC.	$21,000.00	2021-12-31	View
NANO-X IMAGING LTD	$12,882,000.00	2021-12-31	View
APi Group Corporation	$30,000,000.00	2021-12-31	View
ORIC PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
Maxeon Solar Technologies, Ltd.	$4,033,000.00	2022-01-02	View
KINNATE BIOPHARMA INC.	$0.00	2021-12-31	View
DoubleDown Interactive Co., Ltd.	$21,923,000.00	2021-12-31	View
Renovacor, Inc.	$0.00	2021-12-31	View
AGRIFY CORPORATION	$25,000.00	2021-12-31	View
JFrog Ltd.	$6,039,000.00	2021-12-31	View
Opendoor Technologies Inc.	$0.00	2021-12-31	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$0.00	2021-12-31	View
byNordic Acquisition Corp	$3,300.00	2021-12-31	View
SPRINGBIG HOLDINGS, INC.	$0.00	2021-12-31	View
APPLIED MOLECULAR TRANSPORT INC.	$0.00	2021-12-31	View
Xponential Fitness, Inc.	$0.00	2021-12-31	View
ORIGIN MATERIALS, INC.	$0.00	2021-12-31	View
LIGHTNING eMOTORS, INC.	$0.00	2021-12-31	View
Agora, Inc.	$0.00	2021-12-31	View
Driven Brands Holdings Inc.	$306,049,000.00	2021-12-25	View
AMERGENT HOSPITALITY GROUP INC.	$9,373,000.00	2021-12-31	View
EOS ENERGY ENTERPRISES, INC.	$0.00	2021-12-31	View
Rocket Companies, Inc.	$543,667,000.00	2021-12-31	View
EVOLV TECHNOLOGIES HOLDINGS, INC.	$0.00	2021-12-31	View
Faraday Future Intelligent Electric Inc.	$0.00	2021-12-31	View
Jowell Global Ltd.	$273,525.00	2021-12-31	View
MarketWise, Inc.	$8,964,000.00	2021-12-31	View
Fusion Pharmaceuticals Inc.	$1,645,000.00	2021-12-31	View
OPEN LENDING CORPORATION	$65,503,000.00	2021-12-31	View
Taysha Gene Therapies, Inc.	$0.00	2021-12-31	View
Vertex, Inc.	$32,635,000.00	2021-12-31	View
Lyell Immunopharma, Inc.	$0.00	2021-12-31	View
POP CULTURE GROUP CO., LTD	$403,302.00	2021-12-31	View
MoneyLion Inc.	$0.00	2021-12-31	View
Repare Therapeutics Inc.	$3,620,000.00	2021-12-31	View
GoHealth, Inc.	$473,000.00	2021-12-31	View
NAUTILUS BIOTECHNOLOGY, INC.	$0.00	2021-12-31	View
GoodRx Holdings, Inc.	$244,000.00	2021-12-31	View
1847 GOEDEKER INC.	$9,905,000.00	2021-12-31	View
ALX ONCOLOGY HOLDINGS INC	$0.00	2021-12-31	View
EASTERN BANKSHARES, INC.	$76,535,000.00	2021-12-31	View
Nuvation Bio Inc.	$0.00	2021-12-31	View
APPLIED UV, INC.	$0.00	2021-12-31	View
Lucid Group, Inc.	$0.00	2021-12-31	View
VIEW, INC.	$0.00	2021-12-31	View
FOXO TECHNOLOGIES INC.	$51,000.00	2021-12-31	View
Planet 13 Holdings Inc.	$162,804.00	2021-12-31	View
WEWORK INC.	$1,000,000.00	2021-12-31	View
Apexigen, Inc.	$0.00	2021-12-31	View
Astra Space, Inc.	$0.00	2021-12-31	View
iHuman Inc.	$0.00	2021-12-31	View
INTELLIGENT LIVING APPLICATION GROUP INC.	$394,216.00	2021-12-31	View
BBX Capital, Inc.	$3,776,000.00	2021-12-31	View
KYMERA THERAPEUTICS, INC.	$0.00	2021-12-31	View
QUANTUM-SI INCORPORATED	$0.00	2021-12-31	View
Ouster, Inc.	$0.00	2021-12-31	View
COMPASS Pathways plc	$766,000.00	2021-12-31	View
Markforged Holding Corporation	$0.00	2021-12-31	View
Owlet, Inc.	$0.00	2021-12-31	View
DISC MEDICINE, INC.	$0.00	2021-12-31	View
VOR BIOPHARMA INC.	$0.00	2021-12-31	View
Sema4 Holdings Corp.	$0.00	2021-12-31	View
Humacyte, Inc.	$0.00	2021-12-31	View
MediaAlpha, Inc.	$102,656,000.00	2021-12-31	View
AEye, Inc.	$0.00	2021-12-31	View
Dyne Therapeutics, Inc.	$0.00	2021-12-31	View
Virios Therapeutics, Inc.	$0.00	2021-12-31	View
SCIENCE 37 HOLDINGS, INC.	$0.00	2021-12-31	View
SES AI Corporation	$0.00	2021-12-31	View
Matterport, Inc./DE	$385,000.00	2021-12-31	View
SONDER HOLDINGS INC.	$0.00	2021-12-31	View
ESS Tech, Inc.	$0.00	2021-12-31	View
XOS, INC.	$0.00	2021-12-31	View
WHEELS UP EXPERIENCE INC.	$17,000.00	2021-12-31	View
LIQUIDIA CORPORATION	$0.00	2021-12-31	View
Volta Inc.	$0.00	2021-12-31	View
TARSUS PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
GCM Grosvenor Inc.	$68,542,000.00	2021-12-31	View
Joby Aviation, Inc.	$0.00	2021-12-31	View
Cipher Mining Inc.	$1,000.00	2021-12-31	View
ROCKET LAB USA, INC.	$5,393,000.00	2021-12-31	View
Scilex Holding Company	$0.00	2021-12-31	View
Bakkt Holdings, Inc.	$2,199,000.00	2021-12-31	View
PROTERRA INC	$0.00	2021-12-31	View
ARRAY TECHNOLOGIES, INC.	$9,345,000.00	2021-12-31	View
Global Business Travel Group, Inc.	$282,000,000.00	2021-12-31	View
OTR ACQUISITION CORP.	$0.00	2021-12-31	View
THE AARON'S COMPANY, INC.	$7,994,000.00	2021-12-31	View
MOONLAKE IMMUNOTHERAPEUTICS	$0.00	2021-12-31	View
Navitas Semiconductor Corporation	$0.00	2021-12-31	View
Organon & Co.	$268,000,000.00	2021-12-31	View
ContextLogic Inc.	$3,000,000.00	2021-12-31	View
GreenLight Biosciences Holdings, PBC	$0.00	2021-12-31	View
Jackson Financial Inc.	$1,716,000,000.00	2021-12-31	View
CONX CORP.	$0.00	2021-12-31	View
Maravai LifeSciences Holdings, Inc.	$808,117,000.00	2021-12-31	View
Affinity Bancshares, Inc.	$4,633,000.00	2021-12-31	View
Amalgamated Financial Corp.	$26,719,000.00	2021-12-31	View
Archaea Energy Inc.	$0.00	2021-12-31	View
ARKO Corp.	$38,501,000.00	2021-12-31	View
PLAYSTUDIOS, Inc.	$6,282,000.00	2021-12-31	View
VALLON PHARMACEUTICALS, INC.	$0.00	2021-12-31	View
Archer Aviation Inc.	$0.00	2021-12-31	View
Surrozen, Inc./DE	$0.00	2021-12-31	View
IONQ, INC.	$0.00	2021-12-31	View
Periphas Capital Partnering Corporation	$0.00	2021-12-31	View
Offerpad Solutions Inc.	$0.00	2021-12-31	View
Velo3D, Inc.	$0.00	2021-12-31	View
DREAM FINDERS HOMES, INC.	$4,232,000.00	2021-12-31	View
Poshmark, Inc.	$0.00	2021-12-31	View
ROVER GROUP, INC.	$1,477,000.00	2021-12-31	View
Petco Health and Wellness Company, Inc	$445,885,000.00	2022-01-29	View
Gracell Biotechnologies Inc.	$0.00	2021-12-31	View
Montauk Renewables, Inc.	$10,570,000.00	2021-12-31	View
BIOATLA, INC.	$0.00	2021-12-31	View
Embark Technology, Inc.	$0.00	2021-12-31	View
Steakholder Foods Ltd.	$2,345.00	2021-12-31	View
HIPPO HOLDINGS INC.	$0.00	2021-12-31	View
FTC SOLAR, INC.	$0.00	2021-12-31	View
Signify Health, Inc.	$38,800,000.00	2021-12-31	View
FORTITUDE GOLD CORPORATION	$509,000.00	2021-12-31	View
eFFECTOR Therapeutics, Inc.	$0.00	2021-12-31	View
ENERGY VAULT HOLDINGS, INC.	$0.00	2021-12-31	View
HCW Biologics Inc.	$0.00	2021-12-31	View
ASIAFIN HOLDINGS CORP.	$47,792.00	2021-12-31	View
Viant Technology Inc.	$0.00	2021-12-31	View
FINANCE OF AMERICA COMPANIES INC.	$18,581,000.00	2021-12-31	View
Cricut, Inc.	$3,255,000.00	2021-12-31	View
BuzzFeed, Inc.	$1,608,000.00	2021-12-31	View
FORIAN INC.	$0.00	2021-12-31	View
CARTER BANKSHARES, INC.	$17,782,000.00	2021-12-31	View
TRANSCODE THERAPEUTICS, INC.	$0.00	2021-12-31	View
Volcon, Inc.	$0.00	2021-12-31	View
Bumble Inc.	$19,572,000.00	2021-12-31	View
4D pharma plc	$14,000.00	2021-12-31	View
QUANTUM FINTECH ACQUISITION CORPORATION	$597,812.00	2021-12-31	View
agilon health, inc.	$164,000.00	2021-12-31	View
LianBio	$0.00	2021-12-31	View
Terns Pharmaceuticals, Inc.	$92,000.00	2021-12-31	View
Shoals Technologies Group, Inc.	$176,958,000.00	2021-12-31	View
Vera Therapeutics, Inc.	$0.00	2021-12-31	View
CYTEK BIOSCIENCES, INC.	$9,174,000.00	2021-12-31	View
Invivyd, Inc.	$0.00	2021-12-31	View
Alignment Healthcare, Inc.	$0.00	2021-12-31	View
Guerrilla RF, Inc.	$0.00	2021-12-31	View
P3 Health Partners Inc.	$0.00	2021-12-31	View
SAB Biotherapeutics, Inc.	$0.00	2021-12-31	View
Leonardo DRS, Inc.	$56,000,000.00	2021-12-31	View
PAYSAFE LIMITED	$230,153,000.00	2021-12-31	View
Genius Sports Limited	$16,902,000.00	2021-12-31	View
MeridianLink, Inc.	$4,287,000.00	2021-12-31	View
Northern Star Investment Corp. II	$0.00	2021-12-31	View
COUPANG, INC.	$0.00	2021-12-31	View
JOANN Inc.	$87,700,000.00	2022-01-29	View
Innovid Corp.	$0.00	2021-12-31	View
IKENA ONCOLOGY, INC.	$38,027,000.00	2021-12-31	View
VIZIO HOLDING CORP.	$30,400,000.00	2021-12-31	View
MARVELL TECHNOLOGY, INC	$459,000,000.00	2022-01-29	View
INNOVIZ TECHNOLOGIES LTD.	$0.00	2021-12-31	View
Planet Labs PBC	$142,000.00	2022-01-31	View
NUVVE HOLDING CORP.	$0.00	2021-12-31	View
SOMALOGIC, INC.	$0.00	2021-12-31	View
ironSource Ltd	$1,569,000.00	2021-12-31	View
NEW PROVIDENCE ACQUISITION CORP. II	$99,403.00	2021-12-31	View
LOWELL FARMS INC.	$0.00	2021-12-31	View
RIGETTI COMPUTING, INC.	$46,067,000.00	2021-12-31	View
AdTheorent Holding Company, Inc.	$434,000.00	2021-12-31	View
JUNIPER II CORP.	$0.00	2021-12-31	View
GEOSOLAR TECHNOLOGIES, INC.	$0.00	2021-12-31	View
Complete Solaria, Inc.	$507,000.00	2021-12-31	View
IR-MED, INC.	$901,000.00	2021-12-31	View
B. Riley Principal 150 Merger Corp.	$237,010.00	2021-12-31	View
INTERPRIVATE III FINANCIAL PARTNERS INC.	$0.00	2021-12-31	View
InterPrivate IV InfraTech Partners Inc.	$628,005.00	2021-12-31	View
JANUS INTERNATIONAL GROUP, INC.	$58,165,000.00	2022-01-01	View
American Oncology Network, Inc.	$0.00	2021-12-31	View
Specificity, Inc.	$643,000.00	2021-12-31	View
Heliogen, Inc.	$0.00	2021-12-31	View
RXR ACQUISITION CORP.	$0.00	2021-12-31	View
VERVE THERAPEUTICS, INC.	$55,080,000.00	2021-12-31	View
Local Bounti Corporation/DE	$0.00	2021-12-31	View
SOUNDHOUND AI, INC.	$2,169,000.00	2021-12-31	View
ATAI LIFE SCIENCES N.V.	$5,106,000.00	2021-12-31	View
GORES HOLDINGS VIII, INC.	$0.00	2021-12-31	View
Paymentus Holdings, Inc.	$9,706,000.00	2021-12-31	View
CANDEL THERAPEUTICS, INC.	$0.00	2021-12-31	View
Verde Clean Fuels, Inc.	$95,547.00	2021-12-31	View
INDUSTRIAL TECH ACQUISITIONS II, INC.	$789.00	2021-12-31	View
Grove Collaborative Holdings, Inc.	$0.00	2021-12-31	View
Nogin, Inc.	$1,174,000.00	2021-12-31	View
P10, Inc.	$45,151,000.00	2021-12-31	View
OPAL FUELS INC.	$0.00	2021-12-31	View
OTONOMO TECHNOLOGIES LTD.	$58,000.00	2021-12-31	View
SANDBRIDGE X2 CORP	$43,000.00	2021-12-31	View
CONTEXT THERAPEUTICS INC.	$0.00	2021-12-31	View
Virgin Orbit Holdings, Inc.	$0.00	2021-12-31	View
REE Automotive Ltd.	$0.00	2021-12-31	View
EQRx, Inc.	$0.00	2021-12-31	View
SIERRA LAKE ACQUISITION CORP.	$0.00	2021-12-31	View
FREYR Battery	$0.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$15,206,639.00	2021-12-31	View
Greenidge Generation Holdings Inc.	$15,058,000.00	2021-12-31	View
Couchbase, Inc.	$0.00	2022-01-31	View
DAY ONE BIOPHARMACEUTICALS, INC.	$0.00	2021-12-31	View
monday.com Ltd.	$0.00	2021-12-31	View
Cullman Bancorp, Inc.	$1,323,000.00	2021-12-31	View
Payoneer Global Inc.	$4,900,000.00	2021-12-31	View
BLUE FOUNDRY BANCORP	$0.00	2021-12-31	View
Nextdoor Holdings, Inc.	$0.00	2021-12-31	View
Global Crossing Airlines Group Inc	$0.00	2021-12-31	View
Membership Collective Group Inc.	$1,410,000.00	2022-01-02	View
FIGS, Inc.	$10,239,000.00	2021-12-31	View
CASCADIA ACQUISITION CORP.	$119,252.00	2021-12-31	View
1895 BANCORP OF WISCONSIN, INC.	$4,735,000.00	2021-12-31	View
NORTHEAST COMMUNITY BANCORP, INC.	$2,163,000.00	2021-12-31	View
BOWMAN CONSULTING GROUP LTD.	$4,290,000.00	2021-12-31	View
DRAGONFLY ENERGY HOLDINGS CORP.	$453,000.00	2021-12-31	View
BLACK MOUNTAIN ACQUISITION CORP.	$0.00	2021-12-31	View
Glass House Brands Inc.	$1,330,815.00	2021-12-31	View
RYAN SPECIALTY HOLDINGS, INC.	$382,122,000.00	2021-12-31	View
Data Knights Acquisition Corp.	$1,855.00	2021-12-31	View
Texas Community Bancshares, Inc.	$651,000.00	2021-12-31	View
Arena Fortify Acquisition Corp.	$0.00	2021-12-31	View
PB BANKSHARES, INC	$945,000.00	2021-12-31	View
Telesis Bio Inc.	$0.00	2021-12-31	View
PROKIDNEY CORP.	$0.00	2021-12-31	View
TC BANCSHARES, INC.	$2,542,024.00	2021-12-31	View
Singular Genomics Systems, Inc.	$0.00	2021-12-31	View
ZETA GLOBAL HOLDINGS CORP.	$956,000.00	2021-12-31	View
LF Capital Acquisition Corp. II	$19,287.00	2021-12-31	View
Carlyle Secured Lending III	$0.00	2021-12-31	View
CRIXUS BH3 ACQUISITION COMPANY	$0.00	2021-12-31	View
VAXXINITY, INC.	$0.00	2021-12-31	View
ALTENERGY ACQUISITION CORP.	$0.00	2021-12-31	View
Rockley Photonics Holdings Limited	$0.00	2021-12-31	View
BANYAN ACQUISITION CORP.	$0.00	2021-12-31	View
Zevia PBC	$0.00	2021-12-31	View
Dingdong (Cayman) Limited	$0.00	2021-12-31	View
ABRI SPAC I, INC.	$316,000.00	2021-12-31	View
Cellebrite DI Ltd.	$9,800,000.00	2021-12-31	View
KORE Group Holdings, Inc.	$36,722,000.00	2021-12-31	View
Stronghold Digital Mining, Inc.	$0.00	2021-12-31	View
Vivid Seats Inc.	$0.00	2021-12-31	View
EUROPEAN WAX CENTER, INC.	$0.00	2021-12-25	View
FINWISE BANCORP	$1,823,000.00	2021-12-31	View
RANI THERAPEUTICS HOLDINGS, INC.	$0.00	2021-12-31	View
GIGACLOUD TECHNOLOGY INC	$214,000.00	2021-12-31	View
CADRE HOLDINGS, INC.	$5,762,000.00	2021-12-31	View
Bausch & Lomb Corp	$909,000,000.00	2021-12-31	View
Bird Global, Inc.	$0.00	2021-12-31	View
NUVALENT, INC.	$0.00	2021-12-31	View
Insight Acquisition Corp. /DE	$0.00	2021-12-31	View
Valens Semiconductor Ltd.	$31,892,000.00	2021-12-31	View
TYRA BIOSCIENCES, INC.	$0.00	2021-12-31	View
SHENGFENG DEVELOPMENT Ltd	$5,224,000.00	2021-12-31	View
Wejo Group Limited	$0.00	2021-12-31	View
FGI Industries Ltd.	$1,478,589.00	2021-12-31	View
Aris Water Solutions, Inc.	$19,933,000.00	2021-12-31	View
Argus Capital Corp.	$0.00	2021-12-31	View
IO BIOTECH, INC.	$87,000.00	2021-12-31	View
Clearwater Analytics Holdings, Inc.	$675,000.00	2021-12-31	View
DUTCH BROS INC.	$159,031,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$35,815,000.00	2021-12-31	View
AMPLITUDE, INC.	$1,745,000.00	2021-12-31	View
Brilliant Earth Group, Inc.	$4,407,000.00	2021-12-31	View
Olaplex Holdings, Inc.	$8,344,000.00	2021-12-31	View
CinCor Pharma, Inc.	$0.00	2021-12-31	View
Informatica Inc.	$133,499,000.00	2021-12-31	View
ATHENA CONSUMER ACQUISITION CORP.	$15,299.00	2021-12-31	View
PHOENIX BIOTECH ACQUISITION CORP.	$16,868.00	2021-12-31	View
Opy Acquisition Corp. I	$5,506.00	2021-12-31	View
Loyalty Ventures Inc.	$58,128,000.00	2021-12-31	View
THE REAL GOOD FOOD COMPANY, INC.	$0.00	2021-12-31	View
PORTILLO'S INC.	$74,455,000.00	2021-12-26	View
Rivian Automotive, Inc. / DE	$1,000,000.00	2021-12-31	View
Satellogic Inc.	$1,640,000.00	2021-12-31	View
HOUR LOOP, INC.	$45,488.00	2021-12-31	View
Vacasa, Inc.	$98,000.00	2021-12-31	View
TPCO HOLDING CORP.	$43,847,866.00	2021-12-31	View
CASTELLUM, INC.	$610,033.00	2021-12-31	View
NSTS Bancorp, Inc.	$976,000.00	2021-12-31	View
ATHENA TECHNOLOGY ACQUISITION CORP. II	$14,106.00	2021-12-31	View
ALPINE SUMMIT ENERGY PARTNERS, INC.	$-1,928,319.00	2021-12-31	View
Pagaya Technologies Ltd.	$5,681,000.00	2021-12-31	View
DRAFTKINGS INC.	$7,431,000.00	2021-12-31	View
SNAIL, INC.	$8,191,051.00	2021-12-31	View
Excelerate Energy, Inc	$939,000.00	2021-12-31	View
Corebridge Financial, Inc.	$4,562,000,000.00	2021-12-31	View
HeartCore Enterprises, Inc.	$297,990.00	2021-12-31	View
EIGHTCO HOLDINGS INC.	$82,104.00	2021-12-31	View
Noble Corporation plc	$32,212,000.00	2021-12-31	View
FTAI INFRASTRUCTURE INC.	$144,000.00	2021-12-31	View
USCB Financial Holdings, Inc.	$34,929,000.00	2021-12-31	View
M-tron Industries, Inc.	$2,187,000.00	2021-12-31	View
MGO GLOBAL INC.	$0.00	2021-12-31	View
FORAFRIC GLOBAL PLC	$18,721,000.00	2021-12-31	View
QUIDELORTHO CORP	$20,100,000.00	2022-01-02	View
COMERA LIFE SCIENCES HOLDINGS, INC.	$0.00	2021-12-31	View
D-Wave Quantum Inc.	$0.00	2021-12-31	View
R1 RCM Inc. /DE	$47,500,000.00	2021-12-31	View
PROSOMNUS, INC.	$0.00	2021-12-31	View
Biohaven Ltd.	$0.00	2021-12-31	View
ZYMEWORKS INC.	$1,497,000.00	2021-12-31	View
First Seacoast Bancorp, Inc.	$735,000.00	2021-12-31	View
WF Holding Limited	$26,023.00	2021-12-31	View