Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
CECO ENVIRONMENTAL CORP.	$400,000.00	2021-12-31	View
AMERICAN VANGUARD CORPORATION	$1,532,000.00	2021-12-31	View
ANDREA ELECTRONICS CORPORATION	$37,000.00	2021-12-31	View
TRECORA RESOURCES	$1,070,000.00	2021-12-31	View
ARCHER-DANIELS-MIDLAND CO	$53,000,000.00	2021-12-31	View
ARROW ELECTRONICS, INC	$6,981,000.00	2021-12-31	View
AstroNova, Inc.	$593,000.00	2022-01-31	View
Applied Minerals, Inc.	$1,372,350.00	2021-12-31	View
AVERY DENNISON CORPORATION	$13,600,000.00	2022-01-01	View
BADGER METER, INC.	$1,212,000.00	2021-12-31	View
Balchem Corp	$4,082,000.00	2021-12-31	View
W. R. BERKLEY CORP	$61,301,000.00	2021-12-31	View
DOMINARI HOLDINGS INC.	$8,196,000.00	2021-12-31	View
Galaxy Gaming, Inc.	$228,574.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$232,000,000.00	2021-12-31	View
Brunswick Corporation	$13,800,000.00	2021-12-31	View
The Cato Corporation	$3,666,000.00	2022-01-29	View
SYNOVUS FINANCIAL CORP	$36,701,000.00	2021-12-31	View
CHEMED CORPORATION	$6,976,000.00	2021-12-31	View
Churchill Downs Inc	$6,900,000.00	2021-12-31	View
COHU INC	$2,222,000.00	2021-12-25	View
COLGATE-PALMOLIVE COMPANY	$76,000,000.00	2021-12-31	View
COMMERCE BANCSHARES, INC.	$7,348,000.00	2021-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$4,498,000.00	2021-12-31	View
THERAPEUTICSMD, INC.	$17,698,000.00	2021-12-31	View
DOLLAR GENERAL CORPORATION	$16,605,000.00	2022-01-28	View
DUCOMMUN INCORPORATED	$2,584,000.00	2021-12-31	View
ECOLAB INC.	$44,700,000.00	2021-12-31	View
ESCALADE, INCORPORATED	$329,000.00	2021-12-25	View
DMC Global Inc.	$1,661,000.00	2021-12-31	View
US BANCORP \DE\	$76,000,000.00	2021-12-31	View
TRUSTMARK CORP	$2,771,000.00	2021-12-31	View
M&T BANK CORPORATION	$33,000,000.00	2021-12-31	View
CULLEN/FROST BANKERS, INC.	$6,989,000.00	2021-12-31	View
INDEPENDENT BANK CORPORATION	$734,000.00	2021-12-31	View
Glatfelter Corporation	$1,920,000.00	2021-12-31	View
Graco Inc.	$11,442,000.00	2021-12-31	View
HARSCO CORP	$7,396,000.00	2021-12-31	View
HARTE HANKS INC	$385,000.00	2021-12-31	View
BANK OF HAWAII CORPORATION	$4,442,000.00	2021-12-31	View
HERSHEY CO	$21,898,000.00	2021-12-31	View
HNI Corporation	$7,900,000.00	2022-01-01	View
HUBBELL INC	$6,700,000.00	2021-12-31	View
INTEL CORPORATION	$477,000,000.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$661,000,000.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$99,500,000.00	2021-12-31	View
Kellogg Company	$33,000,000.00	2022-01-01	View
Goldrich Mining Company	$35,000.00	2021-12-31	View
LOUISIANA-PACIFIC CORPORATION	$4,000,000.00	2021-12-31	View
LOWES COMPANIES INC	$53,000,000.00	2022-01-28	View
LGL GROUP INC	$41,000.00	2021-12-31	View
MASCO CORPORATION	$13,000,000.00	2021-12-31	View
Soluna Holdings, Inc.	$278,000.00	2021-12-31	View
MSA SAFETY INCORPORATED	$3,619,000.00	2021-12-31	View
3M COMPANY	$249,000,000.00	2021-12-31	View
DYCOM INDUSTRIES, INC.	$2,303,000.00	2022-01-29	View
TENET HEALTHCARE CORP	$12,000,000.00	2021-12-31	View
National Research Corporation	$740,000.00	2021-12-31	View
Newpark Resources, Inc.	$1,856,000.00	2021-12-31	View
P&F INDUSTRIES, INC.	$200,000.00	2021-12-31	View
PACKAGING CORP OF AMERICA	$8,500,000.00	2021-12-31	View
PATRICK INDUSTRIES, INC.	$6,753,000.00	2021-12-31	View
RANGER OIL CORPORATION	$0.00	2021-12-31	View
PepsiCo, Inc.	$98,000,000.00	2021-12-25	View
PDC ENERGY, INC.	$9,949,000.00	2021-12-31	View
PITNEY BOWES INC.	$12,308,000.00	2021-12-31	View
QUAKER CHEMICAL CORPORATION	$1,920,000.00	2021-12-31	View
RLI CORP	$3,089,000.00	2021-12-31	View
Royal Gold, Inc	$1,490,000.00	2021-12-31	View
SAFEGUARD SCIENTIFICS INC	$268,000.00	2021-12-31	View
NEONODE INC.	$38,000.00	2021-12-31	View
SEMTECH CORP	$5,256,000.00	2022-01-30	View
MUELLER INDUSTRIES, INC.	$3,608,000.00	2021-12-25	View
Snap-on Inc	$13,100,000.00	2022-01-01	View
STURM, RUGER & COMPANY, INC.	$1,538,000.00	2021-12-31	View
TEJON RANCH CO.	$2,046,000.00	2021-12-31	View
TERADYNE, INC.	$6,630,000.00	2021-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$110,000,000.00	2021-12-31	View
TIDEWATER INC	$649,000.00	2021-12-31	View
ARGAN INC	$2,325,000.00	2022-01-31	View
UNION PACIFIC CORP	$26,000,000.00	2021-12-31	View
UNITED FIRE GROUP, INC	$1,989,000.00	2021-12-31	View
US ENERGY CORP	$190,000.00	2021-12-31	View
UNIVERSAL ELECTRONICS INC.	$4,569,000.00	2021-12-31	View
VSE CORPORATION	$775,000.00	2021-12-31	View
VEECO INSTRUMENTS INC	$4,033,000.00	2021-12-31	View
WALMART INC.	$231,000,000.00	2022-01-31	View
WATSCO, INC.	$30,854,000.00	2021-12-31	View
WW INTERNATIONAL, INC.	$15,707,000.00	2022-01-01	View
WOLVERINE WORLD WIDE, INC.	$8,200,000.00	2022-01-01	View
JOHNSON & JOHNSON	$679,000,000.00	2022-01-02	View
WESBANCO, INC.	$1,154,000.00	2021-12-31	View
SELECTIVE INSURANCE GROUP, INC.	$5,904,000.00	2021-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$877,000.00	2021-12-31	View
PURE CYCLE CORPORATION	$561,000.00	2021-11-30	View
FEDERAL SIGNAL CORPORATION	$3,300,000.00	2021-12-31	View
THE DAVEY TREE EXPERT COMPANY	$2,386,000.00	2021-12-31	View
STRYKER CORP	$63,000,000.00	2021-12-31	View
FIRST BUSEY CORPORATION	$4,204,000.00	2021-12-31	View
ROBERT HALF INTERNATIONAL INC.	$3,843,000.00	2021-12-31	View
PROVECTUS BIOPHARMACEUTICALS, INC.	$186,772.00	2021-12-31	View
RANGE RESOURCES CORPORATION	$4,833,000.00	2021-12-31	View
CreditRiskMonitor.com, Inc.	$19,711.00	2021-12-31	View
Amgen Inc.	$96,000,000.00	2021-12-31	View
ABEONA THERAPEUTICS INC.	$10,537,000.00	2021-12-31	View
SECURITY NATIONAL FINANCIAL CORPORATION	$2,750,406.00	2021-12-31	View
TEAM, INC.	$271,000.00	2021-12-31	View
Enservco Corporation	$2,000.00	2021-12-31	View
LISATA THERAPEUTICS, INC.	$3,086,000.00	2021-12-31	View
TELOS CORPORATION	$7,993,000.00	2021-12-31	View
AUTONATION, INC.	$7,000,000.00	2021-12-31	View
SEI INVESTMENTS COMPANY	$32,087,000.00	2021-12-31	View
ELECTRO SENSORS INC	$96,000.00	2021-12-31	View
SILVERBOW RESOURCES, INC.	$579,000.00	2021-12-31	View
ARTHUR J. GALLAGHER & CO.	$5,800,000.00	2021-12-31	View
GENTEX CORPORATION	$13,707,737.00	2021-12-31	View
TriCo Bancshares	$952,000.00	2021-12-31	View
OLD SECOND BANCORP INC	$911,000.00	2021-12-31	View
FULTON FINANCIAL CORP	$3,499,000.00	2021-12-31	View
FIRST MID BANCSHARES, INC.	$163,000.00	2021-12-31	View
MYR GROUP INC.	$1,633,000.00	2021-12-31	View
Central Pacific Financial Corp.	$611,000.00	2021-12-31	View
Six Flags Entertainment Corporation	$8,597,000.00	2022-01-02	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$510,000.00	2021-12-31	View
TIVITY HEALTH, INC.	$1,279,000.00	2021-12-31	View
ONTO INNOVATION INC.	$3,023,000.00	2022-01-01	View
SOUTHSIDE BANCSHARES, INC.	$1,043,000.00	2021-12-31	View
RegeneRx Biopharmaceuticals, Inc.	$847,000.00	2021-12-31	View
CASS INFORMATION SYSTEMS, INC.	$1,875,000.00	2021-12-31	View
FIRST FINANCIAL BANCORP.	$1,836,000.00	2021-12-31	View
Thunder Mountain Gold, Inc.	$83,700.00	2021-12-31	View
COLONY BANKCORP, INC.	$166,000.00	2021-12-31	View
CAMBRIDGE BANCORP	$1,347,000.00	2021-12-31	View
FIRST FINANCIAL CORPORATION	$2,367,000.00	2021-12-31	View
JUNIATA VALLEY FINANCIAL CORP	$59,000.00	2021-12-31	View
RENASANT CORP	$14,522,000.00	2021-12-31	View
Hexcel Corporation	$7,800,000.00	2021-12-31	View
ACTIVISION BLIZZARD, INC.	$46,000,000.00	2021-12-31	View
STAAR SURGICAL CO	$2,146,000.00	2021-12-31	View
APYX MEDICAL CORPORATION	$1,701,000.00	2021-12-31	View
GIGA-TRONICS INC	$176,000.00	2021-12-31	View
SVB FINANCIAL GROUP	$26,000,000.00	2021-12-31	View
WILLIAMS-SONOMA, INC.	$11,879,000.00	2022-01-30	View
STIFEL FINANCIAL CORP	$79,081,000.00	2021-12-31	View
NORTECH SYSTEMS INCORPORATED	$135,000.00	2021-12-31	View
Hanger, Inc.	$2,998,000.00	2021-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$14,851,000.00	2021-12-31	View
Selectis Health, Inc.	$31,387.00	2021-12-31	View
MIDWEST ENERGY EMISSIONS CORP.	$1,872,000.00	2021-12-31	View
EVO Transportation & Energy Services, Inc.	$860,000.00	2021-12-31	View
REPLIGEN CORP	$5,144,000.00	2021-12-31	View
Seacoast Banking Corporation of Florida	$2,323,000.00	2021-12-31	View
UNITED BANCORP INC /OH/	$253,000.00	2021-12-31	View
UnitedHealth Group Incorporated	$117,000,000.00	2021-12-31	View
CONTINENTAL RESOURCES, INC.	$12,751,000.00	2021-12-31	View
INTRUSION INC.	$52,000.00	2021-12-31	View
ADHERA THERAPEUTICS, INC.	$647,000.00	2021-12-31	View
WASHINGTON TRUST BANCORP, INC	$1,859,000.00	2021-12-31	View
AEMETIS, INC	$1,174,000.00	2021-12-31	View
THE FIRST OF LONG ISLAND CORPORATION	$689,000.00	2021-12-31	View
OLD POINT FINANCIAL CORP	$116,000.00	2021-12-31	View
RPC, INC.	$2,532,000.00	2021-12-31	View
SHYFT GROUP, INC.	$1,361,000.00	2021-12-31	View
BAR HARBOR BANKSHARES	$668,000.00	2021-12-31	View
Celldex Therapeutics, Inc.	$14,719,000.00	2021-12-31	View
Ross Stores, Inc.	$45,840,000.00	2022-01-29	View
OBLONG, INC.	$449,000.00	2021-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$11,291,000.00	2021-12-31	View
Eterna Therapeutics Inc.	$1,312,000.00	2021-12-31	View
GARTNER, INC.	$15,863,000.00	2021-12-31	View
iCAD INC	$795,000.00	2021-12-31	View
VICOR CORPORATION	$2,341,000.00	2021-12-31	View
McGRATH RENTCORP	$2,561,000.00	2021-12-31	View
BANCFIRST CORPORATION	$1,575,000.00	2021-12-31	View
SOUTH STATE CORP	$6,290,000.00	2021-12-31	View
BEST BUY CO., INC.	$31,000,000.00	2022-01-29	View
CYBEROPTICS CORP	$361,000.00	2021-12-31	View
AUTODESK, INC.	$56,000,000.00	2022-01-31	View
KOPIN CORPORATION	$222,000.00	2021-12-25	View
DSS, INC.	$189,000.00	2021-12-31	View
M.D.C. HOLDINGS, INC.	$4,350,000.00	2021-12-31	View
AMERICAN CLEAN RESOURCES GROUP, INC.	$2,228,000.00	2021-12-31	View
ITRON, INC.	$6,126,000.00	2021-12-31	View
VISTA GOLD CORP.	$179,000.00	2021-12-31	View
Encompass Health Corporation	$14,300,000.00	2021-12-31	View
ACURA PHARMACEUTICALS, INC	$52,000.00	2021-12-31	View
HALLADOR ENERGY CO	$0.00	2021-12-31	View
NBT BANCORP INC	$2,679,000.00	2021-12-31	View
XOMA CORPORATION	$4,778,000.00	2021-12-31	View
Astec Industries, Inc.	$2,000,000.00	2021-12-31	View
RESEARCH FRONTIERS INCORPORATED	$355,000.00	2021-12-31	View
Harley-Davidson, Inc.	$10,908,000.00	2021-12-31	View
WATTS WATER TECHNOLOGIES INC	$6,200,000.00	2021-12-31	View
ADOBE INC.	$91,000,000.00	2021-12-03	View
LAKELAND INDUSTRIES, INC.	$807,000.00	2022-01-31	View
Fiserv, Inc.	$134,000,000.00	2021-12-31	View
ODYSSEY MARINE EXPLORATION, INC.	$1,429,488.00	2021-12-31	View
HEARTLAND EXPRESS, INC.	$36,000.00	2021-12-31	View
Lands’ End, Inc.	$18,328,000.00	2022-01-28	View
M/I HOMES, INC.	$1,430,000.00	2021-12-31	View
MITESCO, INC.	$-398,000.00	2021-12-31	View
WAVEDANCER, INC.	$428,072.00	2021-12-31	View
CERNER CORPORATION	$30,216,000.00	2021-12-31	View
PARK NATIONAL CORPORATION	$2,694,000.00	2021-12-31	View
AXOGEN, INC.	$3,985,000.00	2021-12-31	View
PSYCHEMEDICS CORP	$325,000.00	2021-12-31	View
CARROLS RESTAURANT GROUP, INC.	$1,683,000.00	2022-01-02	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$481,098.00	2021-12-31	View
BIOLASE, INC.	$903,000.00	2021-12-31	View
PROCYON CORP	$4,988.00	2021-12-31	View
SOLIGENIX, INC.	$264,000.00	2021-12-31	View
CADENCE DESIGN SYSTEMS, INC.	$17,690,000.00	2022-01-01	View
CPS TECHNOLOGIES CORP/DE/	$157,845.00	2021-12-25	View
CAPSTONE COMPANIES, INC.	$63,999.00	2021-12-31	View
FASTENAL CO	$2,800,000.00	2021-12-31	View
HERON THERAPEUTICS, INC. /DE/	$23,342,000.00	2021-12-31	View
FRESH TRACKS THERAPEUTICS, INC.	$1,238,000.00	2021-12-31	View
QUANTRX BIOMEDICAL CORPORATION	$50,000.00	2021-12-31	View
EOG RESOURCES, INC.	$86,000,000.00	2021-12-31	View
Emmaus Life Sciences, Inc.	$5,955,000.00	2021-12-31	View
Inter Parfums, Inc.	$732,000.00	2021-12-31	View
AMERICAN NOBLE GAS INC	$340,000.00	2021-12-31	View
CLEAN HARBORS, INC.	$2,705,000.00	2021-12-31	View
AAON, INC.	$7,568,000.00	2021-12-31	View
SANDY SPRING BANCORP, INC.	$1,636,000.00	2021-12-31	View
QUEST PATENT RESEARCH CORP	$402,362.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$681,000.00	2021-12-31	View
SLEEP NUMBER CORPORATION	$8,037,000.00	2022-01-01	View
Eagle Pharmaceuticals, Inc.	$10,405,000.00	2021-12-31	View
CleanSpark, Inc.	$12,196,920.00	2021-12-31	View
INTERLINK ELECTRONICS, INC	$85,000.00	2021-12-31	View
INUVO, INC.	$610,900.00	2021-12-31	View
SCI ENGINEERED MATERIALS, INC.	$149,389.00	2021-12-31	View
PRESSURE BIOSCIENCES, INC.	$814,202.00	2021-12-31	View
SPECTRUM PHARMACEUTICALS, INC.	$5,470,000.00	2021-12-31	View
Partners Bancorp	$23,000.00	2021-12-31	View
GEOVAX LABS, INC.	$129,475.00	2021-12-31	View
SIGNET JEWELERS LIMITED	$8,400,000.00	2022-01-29	View
Meritage Homes Corporation	$5,465,000.00	2021-12-31	View
POWER INTEGRATIONS, INC.	$1,278,000.00	2021-12-31	View
REPUBLIC FIRST BANCORP INC	$2,263,000.00	2021-12-31	View
BIOLIFE SOLUTIONS INC	$2,066,000.00	2021-12-31	View
MGP Ingredients, Inc.	$1,973,000.00	2021-12-31	View
WESTWATER RESOURCES, INC.	$405,000.00	2021-12-31	View
CLEARONE INC	$308,000.00	2021-12-31	View
EVANS BANCORP, INC.	$193,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$1,221,000.00	2021-12-31	View
ISSUER DIRECT CORPORATION	$88,000.00	2021-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$1,462,000.00	2021-12-31	View
ZYNEX, INC.	$271,000.00	2021-12-31	View
LAKELAND BANCORP, INC	$1,446,000.00	2021-12-31	View
FUEL TECH, INC.	$173,000.00	2021-12-31	View
HERITAGE GLOBAL INC.	$1,095,000.00	2021-12-31	View
RespireRx Pharmaceuticals Inc.	$3,911,000.00	2021-12-31	View
SORRENTO THERAPEUTICS, INC.	$10,516,000.00	2021-12-31	View
ENCORE WIRE CORPORATION	$5,032,000.00	2021-12-31	View
Cognex Corporation	$15,279,000.00	2021-12-31	View
LANDSTAR SYSTEM, INC.	$7,000,000.00	2021-12-25	View
ImmunoGen, Inc.	$12,195,000.00	2021-12-31	View
THE COMMUNITY FINANCIAL CORPORATION	$3,509,000.00	2021-12-31	View
MERIT MEDICAL SYSTEMS INC	$6,388,000.00	2021-12-31	View
UNITED COMMUNITY BANKS, INC.	$1,374,000.00	2021-12-31	View
COTERRA ENERGY INC.	$22,000,000.00	2021-12-31	View
EMCLAIRE FINANCIAL CORP	$111,000.00	2021-12-31	View
Aceragen, Inc.	$6,902,000.00	2021-12-31	View
Cathay General Bancorp	$0.00	2021-12-31	View
RELIANCE STEEL & ALUMINUM CO	$10,100,000.00	2021-12-31	View
CRYO-CELL INTERNATIONAL, INC.	$414,000.00	2021-11-30	View
FINANCIAL INSTITUTIONS, INC.	$759,000.00	2021-12-31	View
JANONE INC.	$219,000.00	2022-01-01	View
ARTESIAN RESOURCES CORP	$148,000.00	2021-12-31	View
BENCHMARK ELECTRONICS, INC.	$3,741,000.00	2021-12-31	View
VERU INC.	$2,417,046.00	2021-12-31	View
TRIMBLE INC.	$13,900,000.00	2021-12-31	View
MONSTER BEVERAGE CORPORATION	$24,635,000.00	2021-12-31	View
SUNPOWER CORP	$3,187,000.00	2022-01-02	View
OCWEN FINANCIAL CORPORATION	$9,900,000.00	2021-12-31	View
IONIS PHARMACEUTICALS, INC.	$86,611,000.00	2021-12-31	View
ADDvantage Technologies Group, Inc.	$5,000.00	2021-12-31	View
LIFETIME BRANDS, INC.	$1,825,000.00	2021-12-31	View
Gulfport Energy Corp	$0.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$10,740,000.00	2021-12-31	View
BIOGEN INC.	$31,700,000.00	2021-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$94,600,000.00	2021-12-31	View
INSIGNIA SYSTEMS INC/MN	$31,000.00	2021-12-31	View
BOK FINANCIAL CORP	$5,989,000.00	2021-12-31	View
PROGRESS SOFTWARE CORP /MA	$6,401,000.00	2021-11-30	View
Lineage Cell Therapeutics, Inc.	$1,717,000.00	2021-12-31	View
ASENSUS SURGICAL, INC.	$2,440,000.00	2021-12-31	View
Zebra Technologies Corporation	$12,000,000.00	2021-12-31	View
CITRIX SYSTEMS, INC.	$58,561,000.00	2021-12-31	View
WIRELESS TELECOM GROUP, INC.	$280,000.00	2021-12-31	View
INCYTE CORPORATION	$83,002,000.00	2021-12-31	View
WisdomTree, Inc.	$1,359,000.00	2021-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$136,000.00	2021-12-31	View
GILEAD SCIENCES, INC.	$117,000,000.00	2021-12-31	View
QUICKLOGIC Corp	$403,000.00	2022-01-02	View
BIOCRYST PHARMACEUTICALS, INC.	$14,512,000.00	2021-12-31	View
NANOPHASE TECHNOLOGIES CORPORATION	$308,000.00	2021-12-31	View
USA Truck Inc.	$280,000.00	2021-12-31	View
ASURE SOFTWARE, INC.	$480,000.00	2021-12-31	View
BUCKLE, INC	$3,157,000.00	2022-01-29	View
WILSON BANK HOLDING COMPANY	$1,028,000.00	2021-12-31	View
Gulf Resources Inc.	$0.00	2021-12-31	View
CREDIT ACCEPTANCE CORP	$16,300,000.00	2021-12-31	View
Bausch Health Companies Inc.	$17,000,000.00	2021-12-31	View
BOSTON SCIENTIFIC CORPORATION	$130,000,000.00	2021-12-31	View
LIGAND PHARMACEUTICALS INC	$9,743,000.00	2021-12-31	View
GERON CORP	$10,200,000.00	2021-12-31	View
ADAMIS PHARMACEUTICALS CORPORATION	$1,008,000.00	2021-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$3,186,000.00	2021-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$10,122,000.00	2021-12-28	View
FTI CONSULTING, INC.	$14,374,000.00	2021-12-31	View
Patterson-UTI Energy, Inc.	$9,364,000.00	2021-12-31	View
PERASO INC.	$2,691,000.00	2021-12-31	View
ASGN Inc	$10,000,000.00	2021-12-31	View
ENVERIC BIOSCIENCES, INC.	$858,791.00	2021-12-31	View
Match Group, Inc.	$15,491,000.00	2021-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$3,458,000.00	2021-12-31	View
CTI BIOPHARMA CORP.	$3,337,000.00	2021-12-31	View
QUMU CORPORATION	$635,000.00	2021-12-31	View
CHART INDUSTRIES, INC	$4,500,000.00	2021-12-31	View
SM ENERGY CO	$2,246,000.00	2021-12-31	View
Masonite International Corporation	$4,456,000.00	2022-01-02	View
Pediatrix Medical Group, Inc.	$3,303,000.00	2021-12-31	View
ARCBEST CORPORATION	$6,755,000.00	2021-12-31	View
THE ARENA GROUP HOLDINGS, INC.	$4,779,000.00	2021-12-31	View
AMEDISYS, INC.	$6,200,000.00	2021-12-31	View
USANA HEALTH SCIENCES, INC.	$2,355,000.00	2022-01-01	View
AULT ALLIANCE, INC.	$1,915,000.00	2021-12-31	View
AptarGroup, Inc.	$6,764,000.00	2021-12-31	View
American Bio Medica Corporation	$160,000.00	2021-12-31	View
ALAMO GROUP INC.	$754,000.00	2021-12-31	View
AMARIN CORP PLC\UK	$8,563,000.00	2021-12-31	View
Anika Therapeutics, Inc.	$2,782,000.00	2021-12-31	View
MannKind Corporation	$5,684,000.00	2021-12-31	View
MYRIAD GENETICS, INC.	$4,500,000.00	2021-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$7,323,000.00	2021-12-26	View
BARRETT BUSINESS SERVICES, INC.	$678,000.00	2021-12-31	View
GENTHERM INCORPORATED	$3,832,000.00	2021-12-31	View
NVR, Inc.	$46,020,000.00	2021-12-31	View
BOYD GAMING CORP	$13,811,000.00	2021-12-31	View
NEKTAR THERAPEUTICS	$33,408,000.00	2021-12-31	View
MONARCH CASINO & RESORT, INC	$3,231,000.00	2021-12-31	View
ARCA BIOPHARMA, INC.	$152,000.00	2021-12-31	View
Oncotelic Therapeutics, Inc.	$1,164,000.00	2021-12-31	View
WINMARK CORPORATION	$1,405,400.00	2021-12-25	View
SIRIUS XM HOLDINGS INC.	$57,000,000.00	2021-12-31	View
DIAMOND HILL INVESTMENT GROUP, INC.	$3,446,638.00	2021-12-31	View
TANDY LEATHER FACTORY, INC	$59,000.00	2021-12-31	View
Medifast, Inc.	$420,000.00	2021-12-31	View
3D SYSTEMS CORPORATION	$8,005,000.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$3,436,000.00	2021-12-31	View
Natural Health Trends Corp.	$170,000.00	2021-12-31	View
NOVELSTEM INTERNATIONAL CORP.	$99,103.00	2021-12-31	View
GIBRALTAR INDUSTRIES, INC.	$8,236,000.00	2021-12-31	View
FORWARD AIR CORPORATION	$3,769,000.00	2021-12-31	View
CLARUS CORPORATION	$2,576,000.00	2021-12-31	View
C & F FINANCIAL CORPORATION	$752,000.00	2021-12-31	View
Colliers International Group Inc.	$543,000.00	2021-12-31	View
Perma-Pipe International Holdings, Inc.	$62,000.00	2022-01-31	View
PARKERVISION INC	$356,000.00	2021-12-31	View
UFP TECHNOLOGIES INC	$668,000.00	2021-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$3,000,000.00	2021-12-31	View
SILICOM LTD.	$427,000.00	2021-12-31	View
SOLITARIO ZINC CORP.	$309,000.00	2021-12-31	View
RAMBUS INC.	$5,077,000.00	2021-12-31	View
FARO TECHNOLOGIES, INC.	$3,282,000.00	2021-12-31	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$13,955,000.00	2021-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$8,429,000.00	2022-01-29	View
Finward Bancorp	$255,000.00	2021-12-31	View
Simpson Manufacturing Co., Inc.	$2,612,000.00	2021-12-31	View
Unity Bancorp, Inc.	$1,277,000.00	2021-12-31	View
LA JOLLA PHARMACEUTICAL COMPANY	$2,742,000.00	2021-12-31	View
LENNAR CORP /NEW/	$37,813,000.00	2021-11-30	View
ARMATA PHARMACEUTICALS, INC.	$2,467,000.00	2021-12-31	View
HMN FINANCIAL INC	$143,000.00	2021-12-31	View
FIBROGEN, INC.	$10,050,000.00	2021-12-31	View
PENN Entertainment, Inc.	$10,600,000.00	2021-12-31	View
FALCONSTOR SOFTWARE, INC.	$49,191.00	2021-12-31	View
Flushing Financial Corporation	$3,103,000.00	2021-12-31	View
The GEO Group, Inc.	$3,694,000.00	2021-12-31	View
GUIDED THERAPEUTICS, INC.	$134,000.00	2021-12-31	View
BIOCARDIA, Inc	$595,000.00	2021-12-31	View
OMNICELL, INC.	$9,265,000.00	2021-12-31	View
MIND TECHNOLOGY, INC	$833,000.00	2022-01-31	View
ADVANCED ENERGY INDUSTRIES INC	$2,528,000.00	2021-12-31	View
FLOTEK INDUSTRIES INC/CN	$399,000.00	2021-12-31	View
WESCO International, Inc.	$12,281,000.00	2021-12-31	View
Kforce Inc.	$715,000.00	2021-12-31	View
POLARIS INC.	$49,300,000.00	2021-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$1,745,000.00	2021-12-31	View
STMicroelectronics N.V.	$14,000,000.00	2021-12-31	View
374WATER INC.	$17,423.00	2021-12-31	View
NATIONAL INSTRUMENTS CORPORATION	$6,786,000.00	2021-12-31	View
TRINET GROUP, INC	$3,000,000.00	2021-12-31	View
MASIMO CORP	$8,900,000.00	2022-01-01	View
EXELIXIS, INC.	$23,162,000.00	2021-12-31	View
SOCKET MOBILE, INC.	$154,000.00	2021-12-31	View
GSE Systems, Inc.	$172,000.00	2021-12-31	View
OPKO Health, Inc.	$30,324,000.00	2021-12-31	View
POOL CORPORATION	$8,981,000.00	2021-12-31	View
FG Group Holdings Inc.	$889,000.00	2021-12-31	View
WINDTREE THERAPEUTICS INC /DE/	$4,568,000.00	2021-12-31	View
AIM IMMUNOTECH INC.	$708,000.00	2021-12-31	View
LIFEMD, INC.	$6,899,000.00	2021-12-31	View
SMITH MICRO SOFTWARE, INC.	$208,000.00	2021-12-31	View
Achieve Life Sciences, Inc.	$702,000.00	2021-12-31	View
THE BOSTON BEER COMPANY, INC.	$6,713,000.00	2021-12-25	View
HENRY SCHEIN INC	$13,000,000.00	2021-12-25	View
BLONDER TONGUE LABORATORIES, INC.	$332,000.00	2021-12-31	View
NOVAVAX, INC.	$24,698,000.00	2021-12-31	View
Waters Corporation	$8,074,000.00	2021-12-31	View
Insperity, Inc.	$8,886,000.00	2021-12-31	View
DISH Network Corporation	$15,847,000.00	2021-12-31	View
BROADWAY FINANCIAL CORPORATION	$154,000.00	2021-12-31	View
SANGAMO THERAPEUTICS, INC.	$6,691,000.00	2021-12-31	View
MGT CAPITAL INVESTMENTS, INC.	$8,289,000.00	2021-12-31	View
INTEVAC, INC.	$1,343,000.00	2022-01-01	View
INTEGRATED CANNABIS SOLUTIONS, INC.	$0.00	2021-12-31	View
NICE LTD.	$28,721,000.00	2021-12-31	View
Regional Health Properties, Inc.	$209,000.00	2021-12-31	View
SPAR GROUP, Inc.	$407,000.00	2021-12-31	View
UNIVERSAL DISPLAY CORPORATION	$1,110,000.00	2021-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$3,807,000.00	2021-12-31	View
IRIDEX CORP	$574,000.00	2022-01-01	View
KVH Industries, Inc.	$1,106,000.00	2021-12-31	View
STREAMLINE HEALTH SOLUTIONS, INC.	$510,000.00	2022-01-31	View
ACORDA THERAPEUTICS, INC.	$12,257,000.00	2021-12-31	View
JAKKS PACIFIC, INC.	$593,000.00	2021-12-31	View
Siga Technologies INC	$280,396.00	2021-12-31	View
Golden Minerals Co	$896,000.00	2021-12-31	View
GLOBAL DIGITAL SOLUTIONS, INC.	$2,908,000.00	2021-12-31	View
RUSH ENTERPRISES, INC.	$6,993,000.00	2021-12-31	View
AVADEL PHARMACEUTICALS PLC	$4,108,000.00	2021-12-31	View
ANSYS, Inc.	$25,578,000.00	2021-12-31	View
BJ’S RESTAURANTS, INC.	$4,123,000.00	2021-12-28	View
Wilhelmina International, Inc.	$66,000.00	2021-12-31	View
NRG Energy, Inc	$7,000,000.00	2021-12-31	View
TTEC Holdings, Inc.	$2,302,000.00	2021-12-31	View
STRATEGIC EDUCATION, INC.	$7,758,000.00	2021-12-31	View
AINOS, INC.	$4,000.00	2021-12-31	View
Wintrust Financial Corp	$5,762,000.00	2021-12-31	View
AWARE, INC.	$405,000.00	2021-12-31	View
ANTARES PHARMA, INC.	$3,423,000.00	2021-12-31	View
TRANSACT TECHNOLOGIES INC	$796,000.00	2021-12-31	View
HIBBETT, INC.	$2,704,000.00	2022-01-29	View
SEELOS THERAPEUTICS, INC.	$3,208,000.00	2021-12-31	View
PAID INC	$296,657.00	2021-12-31	View
Enterprise Bancorp, Inc.	$667,000.00	2021-12-31	View
AMAZON.COM, INC.	$2,738,000,000.00	2021-12-31	View
BIO-KEY INTERNATIONAL, INC.	$486,000.00	2021-12-31	View
SEACHANGE INTERNATIONAL INC	$232,000.00	2022-01-31	View
BBQ HOLDINGS, INC.	$316,000.00	2022-01-02	View
hopTo Inc.	$900.00	2021-12-31	View
NU SKIN ENTERPRISES, INC.	$9,392,000.00	2021-12-31	View
NOV INC.	$56,000,000.00	2021-12-31	View
Quest Diagnostics Inc	$32,000,000.00	2021-12-31	View
INSEEGO CORP.	$2,562,000.00	2021-12-31	View
ANI PHARMACEUTICALS, INC.	$5,108,000.00	2021-12-31	View
Forrester Research, Inc.	$1,256,000.00	2021-12-31	View
AutoWeb, Inc.	$365,000.00	2021-12-31	View
Tactile Systems Technology, Inc.	$3,777,000.00	2021-12-31	View
PACIFIC PREMIER BANCORP INC	$4,030,000.00	2021-12-31	View
Panbela Therapeutics, Inc.	$1,734,000.00	2021-12-31	View
EURONET WORLDWIDE, INC.	$9,743,000.00	2021-12-31	View
UTStarcom Holdings Corp.	$29,000.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$14,890,000.00	2021-12-31	View
Gulf Island Fabrication, Inc.	$247,000.00	2021-12-31	View
SLM Corp	$10,174,000.00	2021-12-31	View
WidePoint Corporation	$659,338.00	2021-12-31	View
Intuitive Surgical, Inc.	$110,900,000.00	2021-12-31	View
ELOXX PHARMACEUTICALS, INC.	$3,143,000.00	2021-12-31	View
FNCB BANCORP, INC.	$697,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$3,392,000.00	2021-12-31	View
Identiv, Inc.	$1,487,000.00	2021-12-31	View
HESKA CORPORATION	$3,581,000.00	2021-12-31	View
PIONEER NATURAL RESOURCES CO	$27,000,000.00	2021-12-31	View
FormFactor, Inc.	$2,837,000.00	2021-12-25	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$5,171,000.00	2021-12-31	View
PIXELWORKS, INC	$994,000.00	2021-12-31	View
Intellicheck, Inc.	$298,000.00	2021-12-31	View
ROCKWELL MEDICAL, INC.	$7,726,000.00	2021-12-31	View
YUM! BRANDS, INC.	$51,000,000.00	2021-12-31	View
NET 1 UEPS TECHNOLOGIES, INC.	$400,000.00	2021-12-31	View
URBAN ONE, INC.	$163,000.00	2021-12-31	View
THE CHILDREN’S PLACE, INC.	$2,863,000.00	2022-01-29	View
CYMABAY THERAPEUTICS, INC.	$5,329,000.00	2021-12-31	View
Inhibitor Therapeutics, Inc.	$34,231.00	2021-12-31	View
DISH DBS Corporation	$11,545,000.00	2021-12-31	View
MERCANTILE BANK CORPORATION	$941,000.00	2021-12-31	View
JUNIPER NETWORKS, INC.	$17,900,000.00	2021-12-31	View
PRECIPIO, INC.	$915,000.00	2021-12-31	View
OneSpan Inc.	$1,337,000.00	2021-12-31	View
NVIDIA CORP	$86,000,000.00	2022-01-30	View
HERITAGE FINANCIAL CORP	$689,000.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$5,661,000.00	2021-12-31	View
RealNetworks, Inc.	$1,547,000.00	2021-12-31	View
NATIONAL HEALTHCARE CORP	$527,000.00	2021-12-31	View
BioMarin Pharmaceutical Inc	$50,910,000.00	2021-12-31	View
MKS INSTRUMENTS, INC.	$4,000,000.00	2021-12-31	View
DESCARTES SYSTEMS GROUP INC	$700,000.00	2022-01-31	View
PC CONNECTION, INC.	$866,000.00	2021-12-31	View
Eagle Bancorp, Inc.	$1,132,000.00	2021-12-31	View
MICROSTRATEGY INCORPORATED	$15,493,000.00	2021-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$2,541,000.00	2021-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$6,329,000.00	2021-12-31	View
STRATA SKIN SCIENCES, INC.	$458,000.00	2021-12-31	View
HERITAGE COMMERCE CORP	$1,632,000.00	2021-12-31	View
American Tower Corporation	$7,000,000.00	2021-12-31	View
Diffusion Pharmaceuticals Inc.	$1,641,354.00	2021-12-31	View
BSQUARE CORP /WA	$382,000.00	2021-12-31	View
INNOSPEC INC.	$5,200,000.00	2021-12-31	View
Inovio Pharmaceuticals, Inc.	$3,599,000.00	2021-12-31	View
MANNATECH, INCORPORATED	$242,000.00	2021-12-31	View
Manhattan Associates, Inc.	$7,763,000.00	2021-12-31	View
PCTEL, Inc.	$498,000.00	2021-12-31	View
CoStar Group, Inc.	$18,956,000.00	2021-12-31	View
IDACORP, Inc.	$23,333,000.00	2021-12-31	View
CHIPOTLE MEXICAN GRILL, INC.	$45,261,000.00	2021-12-31	View
NEXTPLAT CORP	$1,133,000.00	2021-12-31	View
MOODY’S CORPORATION	$50,000,000.00	2021-12-31	View
GAMCO INVESTORS, INC. ET AL	$887,000.00	2021-12-31	View
SEAGEN INC.	$41,087,000.00	2021-12-31	View
CARTER’S, INC	$3,410,000.00	2022-01-01	View
VIRACTA THERAPEUTICS, INC.	$701,000.00	2021-12-31	View
Lexicon Pharmaceuticals, Inc.	$5,163,000.00	2021-12-31	View
RiceBran Technologies	$832,000.00	2021-12-31	View
eBay Inc.	$12,000,000.00	2021-12-31	View
Netflix, Inc.	$351,238,000.00	2021-12-31	View
LKQ CORPORATION	$7,000,000.00	2021-12-31	View
SKECHERS USA INC	$6,479,000.00	2021-12-31	View
Future FinTech Group Inc.	$5,490,000.00	2021-12-31	View
Audacy, Inc	$3,636,000.00	2021-12-31	View
PROSPERITY BANCSHARES, INC.	$4,404,000.00	2021-12-31	View
Avantax, Inc.	$5,996,000.00	2021-12-31	View
Axon Enterprise, Inc.	$10,913,000.00	2021-12-31	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$9,700,000.00	2021-12-26	View
ACER THERAPEUTICS INC.	$1,745,654.00	2021-12-31	View
Cassava Sciences, Inc.	$2,870,000.00	2021-12-31	View
TREX CO INC	$1,305,000.00	2021-12-31	View
FedNat Holding Co	$149,000.00	2021-12-31	View
FIRST CAPITAL INC	$46,000.00	2021-12-31	View
CNX Resources Corporation	$11,504,000.00	2021-12-31	View
ACADIA PHARMACEUTICALS INC	$51,170,000.00	2021-12-31	View
Centene Corporation	$205,000,000.00	2021-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$520,000.00	2021-12-31	View
Booking Holdings Inc.	$50,000,000.00	2021-12-31	View
Crexendo, Inc.	$178,000.00	2021-12-31	View
POLARITYTE, INC.	$8,343,000.00	2021-12-31	View
NEOGENOMICS, INC.	$2,355,000.00	2021-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$4,649,000.00	2021-12-31	View
PATRIOT GOLD CORP.	$239,000.00	2021-12-31	View
ARENA PHARMACEUTICALS, INC.	$16,718,000.00	2021-12-31	View
DURECT CORP	$2,741,000.00	2021-12-31	View
United Therapeutics Corporation	$73,400,000.00	2021-12-31	View
XCEL BRANDS, INC.	$1,274,000.00	2021-12-31	View
TERAWULF INC.	$2,630,000.00	2021-12-31	View
Apollo Medical Holdings, Inc.	$0.00	2021-12-31	View
JONES SODA CO	$125,000.00	2021-12-31	View
ZIFF DAVIS, INC.	$3,545,000.00	2021-12-31	View
ENCORE CAPITAL GROUP, INC.	$4,528,000.00	2021-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$114,000.00	2021-12-31	View
VIRTRA, INC.	$183,953.00	2021-12-31	View
CUMBERLAND PHARMACEUTICALS INC	$834,070.00	2021-12-31	View
CORCEPT THERAPEUTICS INC	$17,831,000.00	2021-12-31	View
DICK'S SPORTING GOODS, INC.	$16,810,000.00	2022-01-29	View
GAIA, INC	$1,299,000.00	2021-12-31	View
SWK HOLDINGS CORPORATION	$138,000.00	2021-12-31	View
Table Trac INC	$22,000.00	2021-12-31	View
United Parcel Service, Inc.	$219,000,000.00	2021-12-31	View
Nuo Therapeutics, Inc.	$86,506.00	2021-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$1,100,000.00	2021-12-31	View
CIRCOR INTERNATIONAL, INC.	$3,191,000.00	2021-12-31	View
WORLD WRESTLING ENTERTAINMENT, INC.	$3,323,000.00	2021-12-31	View
CHEMBIO DIAGNOSTICS, INC.	$259,106.00	2021-12-31	View
SPS COMMERCE, INC.	$3,934,000.00	2021-12-31	View
DEXCOM, INC.	$13,300,000.00	2021-12-31	View
Peoples Bancorp of North Carolina, Inc.	$209,000.00	2021-12-31	View
Plug Power Inc	$13,904,000.00	2021-12-31	View
EVEREST GROUP, LTD.	$2,000,000.00	2021-12-31	View
HEALTHSTREAM INC	$901,000.00	2021-12-31	View
PLUS THERAPEUTICS, INC.	$164,000.00	2021-12-31	View
Worksport Ltd.	$3,976,468.00	2021-12-31	View
ALIGN TECHNOLOGY, INC.	$13,576,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$7,900,000.00	2021-12-31	View
PATRIOT NATIONAL BANCORP INC	$3,000.00	2021-12-31	View
AGENUS INC	$5,383,000.00	2021-12-31	View
BEASLEY BROADCAST GROUP, INC.	$223,960.00	2021-12-31	View
EQUINIX, INC.	$9,057,000.00	2021-12-31	View
Entegris, Inc.	$2,630,000.00	2021-12-31	View
VIKING ENERGY GROUP, INC.	$4,002,747.00	2021-12-31	View
LIVEPERSON, INC.	$13,591,000.00	2021-12-31	View
BioDelivery Sciences International, Inc.	$954,000.00	2021-12-31	View
VERIFYME, INC.	$858,000.00	2021-12-31	View
NORTHERN OIL AND GAS, INC.	$570,000.00	2021-12-31	View
INSMED INCORPORATED	$25,600,000.00	2021-12-31	View
GIGAMEDIA Ltd	$324,000.00	2021-12-31	View
China Pharma Holdings, Inc.	$3,201.00	2021-12-31	View
QUALYS, INC.	$4,085,000.00	2021-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$4,000,000.00	2021-12-31	View
Salesforce, Inc.	$244,000,000.00	2022-01-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$1,400,000.00	2021-12-31	View
ON24, INC.	$4,605,000.00	2021-12-31	View
Illumina, Inc.	$23,000,000.00	2022-01-02	View
RxSight, Inc.	$2,829,000.00	2021-12-31	View
INFINITY PHARMACEUTICALS, INC.	$5,109,000.00	2021-12-31	View
PRICE T ROWE GROUP INC	$87,400,000.00	2021-12-31	View
AXCELIS TECHNOLOGIES INC	$1,401,000.00	2021-12-31	View
MOBILESMITH, INC.	$0.00	2021-12-31	View
INTEGER HOLDINGS CORPORATION	$3,724,000.00	2021-12-31	View
First Northern Community Bancorp	$311,000.00	2021-12-31	View
IMPINJ, INC.	$6,762,000.00	2021-12-31	View
Pinnacle Financial Partners Inc.	$9,148,000.00	2021-12-31	View
Quotient Technology Inc.	$4,571,000.00	2021-12-31	View
ORASURE TECHNOLOGIES, INC	$1,891,000.00	2021-12-31	View
TTM TECHNOLOGIES, INC.	$4,724,000.00	2022-01-03	View
Chimerix, Inc.	$4,885,000.00	2021-12-31	View
BANCPLUS CORPORATION	$351,000.00	2021-12-31	View
HUMBL, INC.	$3,308,200.00	2021-12-31	View
PDF SOLUTIONS INC	$1,442,000.00	2021-12-31	View
YIELD10 BIOSCIENCE, INC.	$886,000.00	2021-12-31	View
GARMIN LTD	$12,000,000.00	2021-12-25	View
NETGEAR, Inc.	$4,032,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$36,086,000.00	2021-12-31	View
HARVARD BIOSCIENCE INC	$580,000.00	2021-12-31	View
CRYOPORT, INC.	$4,152,000.00	2021-12-31	View
VMWARE, INC.	$76,000,000.00	2022-01-28	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$9,869,000.00	2021-12-31	View
LUMOS PHARMA, INC.	$627,000.00	2021-12-31	View
SAKER AVIATION SERVICES, INC.	$72,000.00	2021-12-31	View
HOPE BANCORP, INC.	$3,122,000.00	2021-12-31	View
FLOWERS FOODS, INC	$6,797,000.00	2022-01-01	View
MARINE PRODUCTS CORPORATION	$780,000.00	2021-12-31	View
VOCERA COMMUNICATIONS, INC.	$4,792,000.00	2021-12-31	View
Cyclacel Pharmaceuticals, Inc.	$67,000.00	2021-12-31	View
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.	$1,082,000.00	2022-01-29	View
Travelzoo	$545,000.00	2021-12-31	View
NORTHROP GRUMMAN CORP /DE/	$39,000,000.00	2021-12-31	View
BIO-PATH HOLDINGS, INC.	$572,000.00	2021-12-31	View
INTERNATIONAL TOWER HILL MINES LTD.	$83,928.00	2021-12-31	View
CHARLIE’S HOLDINGS, INC.	$255,000.00	2021-12-31	View
Atlas Air Worldwide Holdings, Inc.	$1,947,000.00	2021-12-31	View
Ontrak, Inc.	$3,046,000.00	2021-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$30,200,000.00	2021-12-31	View
POWER SOLUTIONS INTERNATIONAL, INC.	$182,000.00	2021-12-31	View
Infinera Corp	$4,902,000.00	2021-12-25	View
REED’S, INC.	$1,764,000.00	2021-12-31	View
WILLIS TOWERS WATSON PLC	$22,000,000.00	2021-12-31	View
Cross Country Healthcare, Inc	$840,000.00	2021-12-31	View
PEDEVCO Corp.	$1,149,000.00	2021-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$2,235,000.00	2021-12-31	View
NUVASIVE INC	$10,042,000.00	2021-12-31	View
AMN HEALTHCARE SERVICES, INC.	$6,954,000.00	2021-12-31	View
TAURIGA SCIENCES, INC.	$767,237.00	2021-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$2,700,000.00	2021-12-31	View
INSULET CORPORATION	$10,400,000.00	2021-12-31	View
ASPEN AEROGELS, INC.	$5,539,000.00	2021-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$433,104.00	2021-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$805,000.00	2022-01-02	View
MADRIGAL PHARMACEUTICALS, INC.	$24,335,000.00	2021-12-31	View
CHINA AUTOMOTIVE SYSTEMS, INC.	$26,000.00	2021-12-31	View
COGENT COMMUNICATIONS HOLDINGS, INC.	$3,976,000.00	2021-12-31	View
ADVANCE AUTO PARTS, INC.	$12,431,000.00	2022-01-01	View
LEMAITRE VASCULAR, INC.	$440,000.00	2021-12-31	View
HALOZYME THERAPEUTICS, INC.	$1,814,000.00	2021-12-31	View
iROBOT CORPORATION	$3,463,000.00	2022-01-01	View
Gold Resource Corporation	$1,068,000.00	2021-12-31	View
STANDARD BIOTOOLS INC.	$2,871,000.00	2021-12-31	View
Morgan Group Holding Co	$0.00	2021-12-31	View
CUTERA, INC.	$3,160,000.00	2021-12-31	View
CREEK ROAD MINERS, INC.	$3,593,881.00	2021-12-31	View
NORTHRIM BANCORP, INC.	$406,000.00	2021-12-31	View
NABORS INDUSTRIES LTD	$822,000.00	2021-12-31	View
DAYBREAK OIL AND GAS, INC.	$66,187.00	2021-11-30	View
WESTWOOD HOLDINGS GROUP, INC.	$893,000.00	2021-12-31	View
XPO, Inc.	$41,000,000.00	2021-12-31	View
Verint Systems Inc	$6,802,000.00	2022-01-31	View
WEST BANCORPORATION, INC.	$821,000.00	2021-12-31	View
RIOT PLATFORMS, INC.	$15,827,000.00	2021-12-31	View
Desert Hawk Gold Corp.	$96,000.00	2021-12-31	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$1,905,000.00	2021-12-31	View
CHANNELADVISOR CORPORATION	$2,938,000.00	2021-12-31	View
BANC OF CALIFORNIA, INC.	$1,181,000.00	2021-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$6,461,000.00	2021-12-26	View
SUNWORKS, INC.	$445,000.00	2021-12-31	View
CALETHOS, INC.	$1,488,000.00	2021-12-31	View
ORAGENICS, INC.	$1,091,576.00	2021-12-31	View
TD SYNNEX CORPORATION	$10,855,000.00	2021-11-30	View
Saia, Inc.	$3,626,000.00	2021-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$4,753,000.00	2021-12-31	View
MOLECULAR TEMPLATES, INC.	$5,916,000.00	2021-12-31	View
POTBELLY CORPORATION	$1,304,000.00	2021-12-26	View
NEPHROS, INC.	$601,000.00	2021-12-31	View
Codexis, Inc.	$3,946,000.00	2021-12-31	View
American Public Education, Inc.	$159,000.00	2021-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$30,100,000.00	2021-12-31	View
SPI Energy Co., Ltd.	$1,861,000.00	2021-12-31	View
First Advantage Corporation	$586,000.00	2021-12-31	View
CARDIFF ONCOLOGY, INC.	$962,000.00	2021-12-31	View
DYADIC INTERNATIONAL INC	$947,400.00	2021-12-31	View
CAREDX, INC.	$7,401,000.00	2021-12-31	View
Mawson Infrastructure Group, Inc.	$4,710,358.00	2021-12-31	View
ModivCare Inc.	$812,000.00	2021-12-31	View
CONN’S, INC.	$3,235,000.00	2022-01-31	View
Marchex, Inc.	$2,405,000.00	2021-12-31	View
MEDICINOVA, INC.	$1,601,862.00	2021-12-31	View
NEURONETICS, INC.	$2,111,000.00	2021-12-31	View
Ocuphire Pharma, Inc.	$811,000.00	2021-12-31	View
Jazz Pharmaceuticals plc	$37,289,000.00	2021-12-31	View
CVRx, Inc	$350,000.00	2021-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$5,000.00	2021-12-31	View
GLOBUS MEDICAL, INC.	$16,167,000.00	2021-12-31	View
LUNA INNOVATIONS INC	$899,000.00	2021-12-31	View
Vapotherm, Inc	$3,473,000.00	2021-12-31	View
WHITING PETROLEUM CORP	$1,988,000.00	2021-12-31	View
NELNET, INC	$4,027,000.00	2021-12-31	View
Oncternal Therapeutics, Inc.	$1,206,000.00	2021-12-31	View
FORTINET, INC.	$18,300,000.00	2021-12-31	View
Second Sight Medical Products, Inc.	$401,000.00	2021-12-31	View
Collegium Pharmaceutical, Inc.	$7,838,000.00	2021-12-31	View
Alimera Sciences, Inc.	$3,347,000.00	2021-12-31	View
Marinus Pharmaceuticals, Inc.	$5,944,000.00	2021-12-31	View
Intercept Pharmaceuticals, Inc.	$11,344,000.00	2021-12-31	View
VONAGE HOLDINGS CORP	$17,235,000.00	2021-12-31	View
AIRGAIN, INC.	$1,360,000.00	2021-12-31	View
First Solar, Inc.	$10,551,000.00	2021-12-31	View
EXAGEN INC.	$1,407,000.00	2021-12-31	View
MERRIMACK PHARMACEUTICALS INC	$1,993,000.00	2021-12-31	View
NOODLES & COMPANY	$1,676,000.00	2021-12-28	View
MVB Financial Corp.	$1,140,000.00	2021-12-31	View
MARKETAXESS HOLDINGS INC.	$2,683,000.00	2021-12-31	View
CELLECTAR BIOSCIENCES, INC.	$2,627,881.00	2021-12-31	View
Wright Investors Service Holdings, Inc.	$157,000.00	2021-12-31	View
Blackbaud, Inc.	$21,432,000.00	2021-12-31	View
AMBARELLA, INC.	$3,632,000.00	2022-01-31	View
MONOLITHIC POWER SYSTEMS INC	$2,027,000.00	2021-12-31	View
Immunic, Inc.	$576,000.00	2021-12-31	View
Rocket Pharmaceuticals, Inc.	$11,552,000.00	2021-12-31	View
NETLIST INC	$551,000.00	2022-01-01	View
Battalion Oil Corp	$1,870,000.00	2021-12-31	View
COHEN & STEERS, INC.	$6,951,000.00	2021-12-31	View
CLEARPOINT NEURO, INC.	$2,083,000.00	2021-12-31	View
OMEROS CORPORATION	$11,327,000.00	2021-12-31	View
LegalZoom.com, Inc.	$7,631,000.00	2021-12-31	View
LINCOLN EDUCATIONAL SERVICES CORP	$641,000.00	2021-12-31	View
MaxCyte, Inc.	$3,177,500.00	2021-12-31	View
HILL INTERNATIONAL, INC.	$772,000.00	2021-12-31	View
W&T OFFSHORE, INC.	$312,000.00	2021-12-31	View
MaxLinear, Inc.	$8,014,000.00	2021-12-31	View
Texas Roadhouse, Inc.	$6,040,000.00	2021-12-28	View
EXTRA SPACE STORAGE INC.	$3,076,000.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$8,062,000.00	2021-12-31	View
NEUROMETRIX, INC.	$325,695.00	2021-12-31	View
SPOK HOLDINGS, INC	$2,283,000.00	2021-12-31	View
Sierra Oncology, Inc.	$8,806,000.00	2021-12-31	View
Village Bank & Trust Financial Corp.	$37,000.00	2021-12-31	View
INVIVO THERAPEUTICS HOLDINGS CORP.	$431,000.00	2021-12-31	View
TECHTARGET, INC.	$3,447,000.00	2021-12-31	View
HUMANIGEN, INC	$3,354,000.00	2021-12-31	View
OPGEN, INC.	$498,658.00	2021-12-31	View
INOGEN, INC.	$2,665,000.00	2021-12-31	View
Amphastar Pharmaceuticals, Inc.	$4,892,000.00	2021-12-31	View
EXLSERVICE HOLDINGS, INC.	$10,760,000.00	2021-12-31	View
Pacific Biosciences of California, Inc.	$12,838,000.00	2021-12-31	View
Comstock Holding Companies, Inc.	$485,000.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$16,000,000.00	2021-12-31	View
ATHENEX, INC.	$7,743,000.00	2021-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$1,706,000.00	2021-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$2,865,000.00	2021-12-31	View
Eiger BioPharmaceuticals, Inc.	$3,004,000.00	2021-12-31	View
ZOVIO INC	$3,222,000.00	2021-12-31	View
Conformis, Inc.	$1,075,000.00	2021-12-31	View
CAMBER ENERGY, INC.	$625,664.00	2021-12-31	View
WEX INC.	$23,337,000.00	2021-12-31	View
GREEN PLAINS INC.	$1,312,000.00	2021-12-31	View
SERVICESOURCE INTERNATIONAL, INC.	$1,188,000.00	2021-12-31	View
QSAM Biosciences, Inc.	$70,128.00	2021-12-31	View
BRIGHTCOVE INC	$1,400,000.00	2021-12-31	View
EyePoint Pharmaceuticals, Inc.	$7,822,000.00	2021-12-31	View
Roblox Corporation	$35,368,000.00	2021-12-31	View
PARKE BANCORP, INC.	$167,000.00	2021-12-31	View
BUILDERS FIRSTSOURCE, INC.	$5,008,000.00	2021-12-31	View
Omega Flex, Inc.	$673,000.00	2021-12-31	View
CITI TRENDS, INC.	$2,233,000.00	2022-01-29	View
EVERI HOLDINGS INC.	$6,210,000.00	2021-12-31	View
Tesla, Inc.	$115,000,000.00	2021-12-31	View
Statera Biopharma, Inc (fka Cytocom Inc)	$10,815,500.00	2021-12-31	View
DESIGNER BRANDS INC.	$10,334,000.00	2022-01-29	View
LENSAR, INC.	$1,675,000.00	2021-12-31	View
SELECT MEDICAL HOLDINGS CORP	$4,285,000.00	2021-12-31	View
TreeHouse Foods, Inc.	$9,000,000.00	2021-12-31	View
FREIGHTCAR AMERICA, INC	$1,539,000.00	2021-12-31	View
Palantir Technologies Inc.	$212,163,000.00	2021-12-31	View
Penumbra, Inc.	$21,886,000.00	2021-12-31	View
MyMD Pharmaceuticals, Inc.	$4,021,000.00	2021-12-31	View
Albireo Pharma, Inc.	$6,790,000.00	2021-12-31	View
AtriCure, Inc.	$7,974,000.00	2021-12-31	View
EXPEDIA GROUP, INC.	$25,000,000.00	2021-12-31	View
IRADIMED CORPORATION	$208,149.00	2021-12-31	View
PRIMIS FINANCIAL CORP.	$1,684,000.00	2021-12-31	View
Lightwave Logic, Inc.	$1,242,000.00	2021-12-31	View
IMMUNITYBIO, INC.	$23,116,000.00	2021-12-31	View
ALTIMMUNE, INC.	$1,276,000.00	2021-12-31	View
GameStop Corp.	$4,700,000.00	2022-01-29	View
Meta Platforms, Inc.	$319,000,000.00	2021-12-31	View
Lyra Therapeutics, Inc.	$848,000.00	2021-12-31	View
TRUECAR, INC.	$6,550,000.00	2021-12-31	View
First Western Financial, Inc.	$1,800,000.00	2021-12-31	View
Ooma Inc	$1,114,000.00	2022-01-31	View
WORKDAY, INC.	$71,191,000.00	2022-01-31	View
Silicon Motion Technology Corporation	$2,138,000.00	2021-12-31	View
HOME BANCSHARES, INC.	$5,044,000.00	2021-12-31	View
EHEALTH, INC.	$4,642,000.00	2021-12-31	View
Casa Systems, Inc.	$4,050,000.00	2021-12-31	View
CROCS, INC.	$2,706,000.00	2021-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$4,717,000.00	2021-12-31	View
LIXTE BIOTECHNOLOGY HOLDINGS, INC.	$1,821,000.00	2021-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$14,602,000.00	2021-12-31	View
UNDER ARMOUR, INC.	$11,301,000.00	2021-12-31	View
Leidos Holdings, Inc.	$24,000,000.00	2021-12-31	View
FUTUREFUEL CORP.	$14,000.00	2021-12-31	View
Aerie Pharmaceuticals, Inc.	$21,603,000.00	2021-12-31	View
Envestnet, Inc.	$9,652,000.00	2021-12-31	View
Femasys Inc.	$20,207.00	2021-12-31	View
H&E EQUIPMENT SERVICES, INC.	$208,000.00	2021-12-31	View
ATYR PHARMA, INC.	$1,369,000.00	2021-12-31	View
ChemoCentryx, Inc.	$5,485,000.00	2021-12-31	View
ALDEYRA THERAPEUTICS, INC.	$3,906,501.00	2021-12-31	View
Lake Shore Bancorp, Inc.	$21,000.00	2021-12-31	View
Digital Ally, Inc.	$705,000.00	2021-12-31	View
YELP INC	$21,749,000.00	2021-12-31	View
CARA THERAPEUTICS, INC.	$5,023,000.00	2021-12-31	View
22nd Century Group, Inc.	$1,326,000.00	2021-12-31	View
VYANT BIO, INC.	$160,000.00	2021-12-31	View
ALPHATEC HOLDINGS, INC.	$4,318,000.00	2021-12-31	View
EPAM SYSTEMS, INC.	$31,959,000.00	2021-12-31	View
CFN ENTERPRISES INC.	$21,163.00	2021-12-31	View
Splunk Inc.	$57,438,000.00	2022-01-31	View
PGT Innovations, Inc.	$2,527,000.00	2022-01-01	View
Byrna Technologies Inc.	$1,103,000.00	2021-11-30	View
QURATE RETAIL, INC.	$15,000,000.00	2021-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$1,153,000.00	2021-12-31	View
PRECIGEN, INC.	$15,227,000.00	2021-12-31	View
CREATIVE REALITIES, INC.	$1,074,000.00	2021-12-31	View
PALISADE BIO, INC.	$1,737,000.00	2021-12-31	View
Protara Therapeutics, Inc.	$920,000.00	2021-12-31	View
HARROW HEALTH, INC.	$4,642,000.00	2021-12-31	View
WHERE FOOD COMES FROM, INC.	$145,000.00	2021-12-31	View
VARONIS SYSTEMS, INC.	$18,469,000.00	2021-12-31	View
ICF INTERNATIONAL, INC.	$1,680,000.00	2021-12-31	View
AudioEye, Inc.	$1,789,000.00	2021-12-31	View
CHEGG, INC.	$8,979,000.00	2021-12-31	View
ALLOT LTD	$1,883,000.00	2021-12-31	View
AMYRIS, INC.	$3,530,000.00	2021-12-31	View
Smartsheet Inc.	$16,595,000.00	2022-01-31	View
EMERGENT BIOSOLUTIONS INC.	$9,100,000.00	2021-12-31	View
CLEAN ENERGY FUELS CORP.	$7,214,000.00	2021-12-31	View
Remark Holdings, Inc.	$7,423,000.00	2021-12-31	View
MYOMO, INC.	$27,000.00	2021-12-31	View
ANAPTYSBIO, INC.	$8,091,000.00	2021-12-31	View
WILLDAN GROUP, INC.	$3,291,000.00	2021-12-31	View
ETSY, INC.	$19,319,000.00	2021-12-31	View
Mandiant, Inc.	$6,247,000.00	2021-12-31	View
TRUPANION, INC.	$4,126,000.00	2021-12-31	View
OCUGEN, INC.	$2,064,000.00	2021-12-31	View
KIORA PHARMACEUTICALS, INC	$835,432.00	2021-12-31	View
Box, Inc.	$15,103,000.00	2022-01-31	View
Green Brick Partners, Inc.	$404,000.00	2021-12-31	View
Cboe Global Markets, Inc.	$14,700,000.00	2021-12-31	View
FITLIFE BRANDS, INC.	$16,000.00	2021-12-31	View
PROMIS NEUROSCIENCES INC.	$550,000.00	2021-12-31	View
Larimar Therapeutics, Inc.	$1,458,000.00	2021-12-31	View
MIMEDX GROUP, INC.	$4,220,000.00	2021-12-31	View
CAREVIEW COMMUNICATIONS, INC.	$1,341,514.00	2021-12-31	View
NATIONAL CINEMEDIA, INC.	$1,100,000.00	2021-12-30	View
People's United Financial, Inc.	$20,300,000.00	2021-12-31	View
CARPARTS.COM, INC.	$3,108,000.00	2022-01-01	View
EMPLOYERS HOLDINGS, INC.	$2,500,000.00	2021-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$2,415,000.00	2021-12-31	View
Limeade, Inc.	$363,000.00	2021-12-31	View
SUTRO BIOPHARMA, INC.	$3,910,000.00	2021-12-31	View
Redfin Corporation	$7,117,000.00	2021-12-31	View
Histogen Inc.	$152,000.00	2021-12-31	View
VERACYTE, INC.	$3,760,000.00	2021-12-31	View
Ring Energy, Inc.	$691,076.00	2021-12-31	View
RingCentral, Inc.	$12,859,000.00	2021-12-31	View
OPIANT PHARMACEUTICALS, INC.	$3,544,938.00	2021-12-31	View
COUPA SOFTWARE INC	$10,650,000.00	2022-01-31	View
GREEN DOT CORP	$9,106,000.00	2021-12-31	View
U.S. STEM CELL, INC.	$4,371,729.00	2021-12-31	View
ACTINIUM PHARMACEUTICALS, INC.	$1,213,000.00	2021-12-31	View
iRhythm Technologies, Inc.	$9,812,000.00	2021-12-31	View
NOVABAY PHARMACEUTICALS, INC.	$884,000.00	2021-12-31	View
SELLAS Life Sciences Group, Inc.	$140,000.00	2021-12-31	View
EDGIO, INC.	$5,674,000.00	2021-12-31	View
LFTD PARTNERS INC.	$2,714,410.00	2021-12-31	View
QUAINT OAK BANCORP, INC.	$6,000.00	2021-12-31	View
GEVO, INC.	$1,146,000.00	2021-12-31	View
SURGEPAYS, INC.	$84,000.00	2021-12-31	View
Veeva Systems Inc.	$16,615,000.00	2022-01-31	View
IGEN Networks Corp.	$767,000.00	2021-12-31	View
American Well Corporation	$7,176,000.00	2021-12-31	View
DHI Group, Inc.	$2,245,000.00	2021-12-31	View
One Stop Systems, Inc.	$238,310.00	2021-12-31	View
Syndax Pharmaceuticals, Inc.	$6,277,000.00	2021-12-31	View
LL Flooring Holdings, Inc.	$2,381,000.00	2021-12-31	View
FLEXSHOPPER, INC.	$479,956.00	2021-12-31	View
lululemon athletica inc.	$10,739,000.00	2022-01-30	View
SILK ROAD MEDICAL, INC.	$4,392,000.00	2021-12-31	View
LPL Financial Holdings Inc.	$16,597,000.00	2021-12-31	View
GENPACT LIMITED	$31,147,000.00	2021-12-31	View
Aquestive Therapeutics, Inc.	$5,003,000.00	2021-12-31	View
Beam Global	$407,000.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$247,000.00	2021-12-31	View
HCI Group, Inc.	$1,660,000.00	2021-12-31	View
IHEARTMEDIA, INC.	$4,000,000.00	2021-12-31	View
DIAMEDICA THERAPEUTICS INC.	$0.00	2021-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$2,340,000.00	2021-12-31	View
NANOSTRING TECHNOLOGIES, INC.	$6,287,000.00	2021-12-31	View
Dare Bioscience, Inc.	$2,540,000.00	2021-12-31	View
CDW CORP	$22,700,000.00	2021-12-31	View
ORION GROUP HOLDINGS, INC.	$326,000.00	2021-12-31	View
HERITAGE-CRYSTAL CLEAN, INC.	$2,739,000.00	2022-01-01	View
Bank of Marin Bancorp	$599,000.00	2021-12-31	View
Evoke Pharma, Inc.	$1,413,000.00	2021-12-31	View
1LIFE HEALTHCARE, INC.	$19,550,000.00	2021-12-31	View
ELEDON PHARMACEUTICALS, INC.	$1,867,000.00	2021-12-31	View
Neoleukin Therapeutics, Inc.	$1,695,000.00	2021-12-31	View
HubSpot, Inc.	$9,622,000.00	2021-12-31	View
INTERDIGITAL, INC.	$4,774,000.00	2021-12-31	View
Calix, Inc.	$4,921,000.00	2021-12-31	View
Americrew Inc.	$0.00	2021-12-31	View
Sonendo, Inc.	$864,000.00	2021-12-31	View
Graphic Packaging Holding Co	$4,000,000.00	2021-12-31	View
Kennedy-Wilson Holdings, Inc.	$2,200,000.00	2021-12-31	View
TITAN MACHINERY INC.	$1,005,000.00	2022-01-31	View
CORMEDIX INC.	$4,430,000.00	2021-12-31	View
XWELL, Inc.	$507,000.00	2021-12-31	View
IVERIC bio, Inc.	$21,614,000.00	2021-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$10,000,000.00	2021-12-31	View
Apollo Asset Management, Inc.	$62,618,000.00	2021-12-31	View
Bionano Genomics, Inc.	$849,000.00	2021-12-31	View
PHREESIA, INC.	$5,374,000.00	2022-01-31	View
LEVEL ONE BANCORP, INC.	$91,000.00	2021-12-31	View
NXP Semiconductors N.V.	$9,000,000.00	2021-12-31	View
FIRST FOUNDATION INC.	$538,000.00	2021-12-31	View
Concrete Leveling Systems, Inc.	$5,200.00	2022-01-31	View
NETCAPITAL INC.	$336,000.00	2022-01-31	View
EchoStar Corporation	$7,067,000.00	2021-12-31	View
PROSPER MARKETPLACE, INC.	$4,272,000.00	2021-12-31	View
SANUWAVE Health, Inc.	$1,613,000.00	2021-12-31	View
INVO BIOSCIENCE, INC.	$75,590.00	2021-12-31	View
Keurig Dr Pepper Inc.	$32,000,000.00	2021-12-31	View
FORTE BIOSCIENCES, INC.	$944,000.00	2021-12-31	View
RYVYL INC.	$329,072.00	2021-12-31	View
CAPITAL BANCORP, INC	$320,000.00	2021-12-31	View
Bone Biologics Corporation	$8,287,000.00	2021-12-31	View
SOLAREDGE TECHNOLOGIES, INC.	$12,140,000.00	2021-12-31	View
RARE ELEMENT RESOURCES LTD	$237,000.00	2021-12-31	View
ATOMERA INCORPORATED	$799,000.00	2021-12-31	View
Aileron Therapeutics, Inc.	$1,231,000.00	2021-12-31	View
REBUS HOLDINGS INC.	$1,920,000.00	2021-12-31	View
KURA ONCOLOGY, INC.	$4,842,000.00	2021-12-31	View
Singularity Future Technology Ltd.	$293,000.00	2021-12-31	View
PUBMATIC, INC.	$3,171,000.00	2021-12-31	View
PCB Bancorp	$303,000.00	2021-12-31	View
Fox Factory Holding Corp.	$2,254,000.00	2021-12-31	View
IOVANCE BIOTHERAPEUTICS, INC.	$18,319,000.00	2021-12-31	View
ORTHOPEDIATRICS CORP	$2,454,000.00	2021-12-31	View
NGM BIOPHARMACEUTICALS, INC.	$7,579,000.00	2021-12-31	View
ASSEMBLY BIOSCIENCES, INC.	$11,082,000.00	2021-12-31	View
HEALTHEQUITY, INC.	$14,778,000.00	2022-01-31	View
ROKU, INC.	$36,350,000.00	2021-12-31	View
Radius Health, Inc.	$9,162,000.00	2021-12-31	View
TREVENA INC	$3,960,000.00	2021-12-31	View
BLINK CHARGING CO.	$1,210,000.00	2021-12-31	View
TONIX PHARMACEUTICALS HOLDING CORP.	$5,832,000.00	2021-12-31	View
Oak Valley Bancorp	$120,000.00	2021-12-31	View
Olo Inc.	$2,503,000.00	2021-12-31	View
Kaltura, Inc.	$481,000.00	2021-12-31	View
AppFolio, Inc.	$3,965,000.00	2021-12-31	View
ANTERO RESOURCES CORPORATION	$2,462,000.00	2021-12-31	View
InspireMD, Inc.	$2,849,000.00	2021-12-31	View
John Bean Technologies Corporation	$3,300,000.00	2021-12-31	View
FATE THERAPEUTICS, INC.	$8,710,000.00	2021-12-31	View
CLEARSIGN TECHNOLOGIES CORPORATION	$263,000.00	2021-12-31	View
GRAND CANYON EDUCATION, INC.	$2,422,000.00	2021-12-31	View
LendingTree, Inc.	$26,756,000.00	2021-12-31	View
ZEVRA THERAPEUTICS, INC.	$4,807,000.00	2021-12-31	View
Esperion Therapeutics, Inc.	$22,735,000.00	2021-12-31	View
CHINOOK THERAPEUTICS, INC.	$2,821,000.00	2021-12-31	View
Mistras Group, Inc.	$996,000.00	2021-12-31	View
HOME BANCORP, INC.	$220,000.00	2021-12-31	View
MASTECH DIGITAL, INC.	$1,274,000.00	2021-12-31	View
REGO PAYMENT ARCHITECTURES, INC.	$3,694,000.00	2021-12-31	View
ARDELYX, INC.	$4,054,000.00	2021-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$13,322,000.00	2021-12-31	View
Digimarc CORP	$217,000.00	2021-12-31	View
Everspin Technologies, Inc.	$177,000.00	2021-12-31	View
TRAVERE THERAPEUTICS, INC.	$18,003,000.00	2021-12-31	View
AGIOS PHARMACEUTICALS, INC.	$27,217,000.00	2021-12-31	View
Zynga Inc	$14,100,000.00	2021-12-31	View
Biodesix, Inc.	$1,977,000.00	2021-12-31	View
APPIAN CORPORATION	$4,917,000.00	2021-12-31	View
QUEST RESOURCE HOLDING CORPORATION	$3,808,000.00	2021-12-31	View
Mersana Therapeutics, Inc.	$5,018,000.00	2021-12-31	View
Proto Labs Inc	$4,271,000.00	2021-12-31	View
NEVRO CORP.	$6,969,000.00	2021-12-31	View
KINETA, INC./DE	$914,000.00	2021-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$16,857,000.00	2021-12-31	View
Territorial Bancorp Inc.	$151,000.00	2021-12-31	View
CASTLE BIOSCIENCES, INC.	$2,202,000.00	2021-12-31	View
MOBIVITY HOLDINGS CORP.	$4,372,000.00	2021-12-31	View
TWILIO INC.	$44,261,000.00	2021-12-31	View
OptimizeRx Corp	$809,000.00	2021-12-31	View
Basanite, Inc.	$1,344.00	2021-12-31	View
ESSENT GROUP LTD.	$1,841,000.00	2021-12-31	View
Xtant Medical Holdings, Inc.	$783,000.00	2021-12-31	View
Selecta Biosciences, Inc	$3,955,000.00	2021-12-31	View
OUTBRAIN INC.	$396,000.00	2021-12-31	View
COGNITION THERAPEUTICS, INC.	$545,000.00	2021-12-31	View
TPI Composites, Inc.	$2,892,000.00	2021-12-31	View
AMERICOLD REALTY TRUST, INC.	$6,872,000.00	2021-12-31	View
GENOCEA BIOSCIENCES, INC.	$1,834,000.00	2021-12-31	View
ALARM.COM HOLDINGS, INC.	$15,461,000.00	2021-12-31	View
2U, INC.	$21,729,000.00	2021-12-31	View
SI-BONE, Inc.	$152,000.00	2021-12-31	View
Fluent, Inc.	$5,489,000.00	2021-12-31	View
ORGENESIS INC.	$2,631,000.00	2021-12-31	View
Qualigen Therapeutics, Inc.	$2,747,000.00	2021-12-31	View
BACKBLAZE, INC.	$317,000.00	2021-12-31	View
LIVE OAK BANCSHARES, INC.	$3,720,000.00	2021-12-31	View
RECRUITER.COM GROUP, INC.	$1,717.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$1,220,000.00	2021-12-31	View
ZENDESK, INC.	$9,629,000.00	2021-12-31	View
RENEWABLE ENERGY GROUP, INC.	$2,040,000.00	2021-12-31	View
Unity Biotechnology, Inc.	$5,232,000.00	2021-12-31	View
Vuzix Corp	$2,989,427.00	2021-12-31	View
Atlanticus Holdings Corp	$967,000.00	2021-12-31	View
B. RILEY FINANCIAL, INC.	$6,871,000.00	2021-12-31	View
Vantage Drilling International	$1,168,000.00	2021-12-31	View
Clovis Oncology, Inc.	$31,246,000.00	2021-12-31	View
Novan, Inc.	$499,000.00	2021-12-31	View
Dropbox, Inc.	$25,200,000.00	2021-12-31	View
MINIM, INC.	$65,014.00	2021-12-31	View
RENT THE RUNWAY, INC.	$3,300,000.00	2022-01-31	View
ADDUS HOMECARE CORPORATION	$1,293,000.00	2021-12-31	View
KODIAK SCIENCES INC.	$10,823,000.00	2021-12-31	View
Sunrun Inc.	$15,345,000.00	2021-12-31	View
Arcadia Biosciences, Inc.	$3,677,000.00	2021-12-31	View
NORTHWEST BANCSHARES, INC.	$623,000.00	2021-12-31	View
Better Choice Company Inc.	$4,668,000.00	2021-12-31	View
IMMUNOME, INC.	$886,000.00	2021-12-31	View
PDS Biotechnology Corp	$1,374,830.00	2021-12-31	View
R1 RCM Inc.	$12,200,000.00	2021-12-31	View
NOVA LIFESTYLE, INC.	$158,093.00	2021-12-31	View
Pure Storage, Inc.	$25,247,000.00	2022-02-06	View
GENERAC HOLDINGS INC.	$10,202,000.00	2021-12-31	View
INTELLIPHARMACEUTICS INTERNATIONAL INC.	$227,253.00	2021-11-30	View
BGSF, INC.	$452,029.00	2021-12-26	View
EVENTBRITE, INC.	$12,642,000.00	2021-12-31	View
EXPENSIFY, INC.	$2,364,000.00	2021-12-31	View
SENSATA TECHNOLOGIES HOLDING PLC	$8,421,000.00	2021-12-31	View
Cloudflare, Inc.	$12,988,000.00	2021-12-31	View
TELADOC HEALTH, INC.	$63,641,000.00	2021-12-31	View
DAQO NEW ENERGY CORP.	$0.00	2021-12-31	View
ASANA, INC.	$12,947,000.00	2022-01-31	View
SWEETGREEN, INC.	$5,371,000.00	2021-12-26	View
Annovis Bio, Inc.	$1,759,129.00	2021-12-31	View
ContraFect Corporation	$2,457,000.00	2021-12-31	View
Revance Therapeutics, Inc.	$9,368,000.00	2021-12-31	View
CLINIGENCE HOLDINGS, INC.	$741,219.00	2021-12-31	View
CEA INDUSTRIES INC.	$177,000.00	2021-12-31	View
The Vita Coco Company, Inc.	$2,632,000.00	2021-12-31	View
SOLENO THERAPEUTICS INC	$1,133,000.00	2021-12-31	View
fuboTV Inc. /FL	$10,280,000.00	2021-12-31	View
ThredUp Inc.	$2,128,000.00	2021-12-31	View
AIR LEASE CORPORATION	$4,462,000.00	2021-12-31	View
BOXSCORE BRANDS, INC.	$51,957.00	2021-12-31	View
Vishay Precision Group, Inc.	$3,267,000.00	2021-12-31	View
ATOSSA THERAPEUTICS, INC.	$3,007,000.00	2021-12-31	View
SOW GOOD INC.	$2,221,408.00	2021-12-31	View
Groupon, Inc.	$4,014,000.00	2021-12-31	View
APELLIS PHARMACEUTICALS, INC.	$22,404,000.00	2021-12-31	View
Nielsen Holdings plc	$5,000,000.00	2021-12-31	View
T2 BIOSYSTEMS, INC.	$3,305,000.00	2021-12-31	View
Knight-Swift Transportation Holdings Inc.	$8,192,000.00	2021-12-31	View
Northfield Bancorp, Inc.	$2,051,000.00	2021-12-31	View
Otonomy, Inc.	$4,083,000.00	2021-12-31	View
CarGurus, Inc.	$5,301,000.00	2021-12-31	View
Univar Solutions Inc.	$36,800,000.00	2021-12-31	View
Sensus Healthcare, Inc.	$274,000.00	2021-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$2,008,000.00	2021-12-31	View
eXp World Holdings, Inc.	$8,108,000.00	2021-12-31	View
IGM Biosciences, Inc.	$6,398,000.00	2021-12-31	View
CALITHERA BIOSCIENCES, INC.	$4,904,000.00	2021-12-31	View
SQUARESPACE, INC.	$10,951,000.00	2021-12-31	View
PLx Pharma Inc.	$4,710,000.00	2021-12-31	View
CITRINE GLOBAL, CORP.	$129,000.00	2021-12-31	View
Cepton, Inc.	$191,000.00	2021-12-31	View
RBB Bancorp	$781,000.00	2021-12-31	View
Spirit of Texas Bancshares, Inc.	$528,000.00	2021-12-31	View
STAFFING 360 SOLUTIONS, INC.	$478,000.00	2022-01-01	View
Townsquare Media, Inc.	$2,637,000.00	2021-12-31	View
GOPRO, INC.	$5,551,000.00	2021-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$7,000,000.00	2021-12-31	View
Adverum Biotechnologies, Inc.	$9,741,000.00	2021-12-31	View
AURA BIOSCIENCES, INC.	$635,000.00	2021-12-31	View
CytomX Therapeutics, Inc.	$7,480,000.00	2021-12-31	View
Quanterix Corp	$3,138,000.00	2021-12-31	View
KARYOPHARM THERAPEUTICS INC.	$12,555,000.00	2021-12-31	View
Timber Pharmaceuticals, Inc.	$323,486.00	2021-12-31	View
Warby Parker Inc.	$2,415,000.00	2021-12-31	View
Upland Software, Inc.	$1,558,000.00	2021-12-31	View
BIORESTORATIVE THERAPIES, INC.	$10,500,000.00	2021-12-31	View
Regulus Therapeutics Inc.	$587,000.00	2021-12-31	View
DOMO, INC.	$11,641,000.00	2022-01-31	View
Pinterest, Inc.	$63,798,000.00	2021-12-31	View
NUWELLIS, INC.	$368,000.00	2021-12-31	View
Floor & Decor Holdings, Inc.	$8,754,000.00	2021-12-30	View
MARATHON DIGITAL HOLDINGS, INC.	$447,000.00	2021-12-31	View
IDEAL POWER INC.	$1,028,000.00	2021-12-31	View
Arcos Dorados Holdings Inc.	$1,623,000.00	2021-12-31	View
Civitas Resources, Inc.	$7,622,000.00	2021-12-31	View
LEAP THERAPEUTICS, INC.	$4,671,000.00	2021-12-31	View
Kosmos Energy Ltd.	$12,424,000.00	2021-12-31	View
CV Sciences, Inc.	$6,364,000.00	2021-12-31	View
STEMTECH CORPORATION	$732,868.00	2021-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$311,000.00	2021-12-31	View
BLOCK, INC.	$50,431,000.00	2021-12-31	View
Coherus BioSciences, Inc.	$30,565,000.00	2021-12-31	View
BANDWIDTH INC.	$8,848,000.00	2021-12-31	View
SUNCOKE ENERGY, INC.	$2,600,000.00	2021-12-31	View
AXIM Biotechnologies, Inc.	$967,019.00	2021-12-31	View
AKEBIA THERAPEUTICS, INC.	$9,194,000.00	2021-12-31	View
THE CHEFS’ WAREHOUSE, INC.	$3,246,000.00	2021-12-24	View
SPROUT SOCIAL, INC.	$1,615,000.00	2021-12-31	View
FASTLY, INC.	$6,000,000.00	2021-12-31	View
AmpliTech Group, Inc.	$0.00	2021-12-31	View
Regional Management Corp.	$1,942,000.00	2021-12-31	View
SKYWARD SPECIALTY INSURANCE GROUP, INC.	$627,000.00	2021-12-31	View
Fortune Brands Innovations, Inc.	$30,800,000.00	2021-12-31	View
Matador Resources Company	$3,600,000.00	2021-12-31	View
Alkermes plc.	$40,455,000.00	2021-12-31	View
MAMAMANCINI’S HOLDINGS, INC.	$6,854.00	2022-01-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$618,000.00	2021-12-31	View
Marqeta, Inc.	$7,124,000.00	2021-12-31	View
COHBAR, INC.	$1,800,762.00	2021-12-31	View
MARIMED INC.	$2,557,000.00	2021-12-31	View
ACUTUS MEDICAL, INC.	$2,468,000.00	2021-12-31	View
TILLY’S, INC.	$727,000.00	2022-01-29	View
Marriott Vacations Worldwide Corporation	$12,000,000.00	2021-12-31	View
U.S. Silica Holdings, Inc.	$4,359,000.00	2021-12-31	View
CHUY’S HOLDINGS, INC.	$702,000.00	2021-12-26	View
Dave & Buster’s Entertainment, Inc.	$7,614,000.00	2022-01-30	View
Verastem, Inc.	$4,200,000.00	2021-12-31	View
TRIPADVISOR, INC.	$31,000,000.00	2021-12-31	View
Evergreen Sustainable Enterprises, Inc.	$1,046,464.00	2021-12-31	View
Carlyle Group Inc.	$31,400,000.00	2021-12-31	View
SYNLOGIC, INC.	$2,396,000.00	2021-12-31	View
Personalis, Inc.	$4,435,000.00	2021-12-31	View
ANNEXON, INC.	$3,041,000.00	2021-12-31	View
Vital Energy, Inc.	$11,123,000.00	2021-12-31	View
RH	$26,205,000.00	2022-01-29	View
INPIXON	$2,540,000.00	2021-12-31	View
ALKAMI TECHNOLOGY, INC.	$1,927,000.00	2021-12-31	View
FS BANCORP, INC.	$121,000.00	2021-12-31	View
BIOSIG TECHNOLOGIES, INC.	$6,862,000.00	2021-12-31	View
The Honest Company, Inc.	$9,592,000.00	2021-12-31	View
Esquire Financial Holdings, Inc.	$938,000.00	2021-12-31	View
Inari Medical, Inc.	$1,511,000.00	2021-12-31	View
Paragon 28, Inc.	$2,208,000.00	2021-12-31	View
Nine Energy Service, Inc.	$4,194,000.00	2021-12-31	View
PHIO PHARMACEUTICALS CORP.	$1,363,000.00	2021-12-31	View
Processa Pharmaceuticals, Inc.	$593,365.00	2021-12-31	View
Hughes Satellite Systems Corporation	$6,833,000.00	2021-12-31	View
DARIOHEALTH CORP.	$1,426,000.00	2021-12-31	View
AVALO THERAPEUTICS, INC.	$3,080,000.00	2021-12-31	View
Chemomab Therapeutics Ltd.	$1,147,000.00	2021-12-31	View
XENETIC BIOSCIENCES, INC.	$2,052,590.00	2021-12-31	View
SERA PROGNOSTICS, INC.	$628,000.00	2021-12-31	View
FIESTA RESTAURANT GROUP, INC.	$1,206,000.00	2022-01-02	View
CROWDSTRIKE HOLDINGS, INC.	$33,202,000.00	2022-01-31	View
INDEPENDENCE CONTRACT DRILLING, INC.	$1,247,000.00	2021-12-31	View
Gogo Inc.	$7,839,000.00	2021-12-31	View
NEXIMMUNE, INC.	$1,445,296.00	2021-12-31	View
SRAX, INC.	$525,000.00	2021-12-31	View
OPORTUN FINANCIAL CORPORATION	$7,410,000.00	2021-12-31	View
Forma Therapeutics Holdings, Inc.	$3,660,000.00	2021-12-31	View
Clearside Biomedical, Inc.	$2,768,000.00	2021-12-31	View
TRIUMPH FINANCIAL, INC.	$5,742,000.00	2021-12-31	View
Diamondback Energy, Inc.	$5,000,000.00	2021-12-31	View
ANAPLAN, INC.	$13,589,000.00	2022-01-31	View
Sound Financial Bancorp, Inc.	$120,000.00	2021-12-31	View
Akari Therapeutics, Plc	$1,426,602.00	2021-12-31	View
UBER TECHNOLOGIES, INC.	$66,000,000.00	2021-12-31	View
ForgeRock, Inc.	$2,756,000.00	2021-12-31	View
Tempest Therapeutics, Inc.	$3,784,000.00	2021-12-31	View
Freshworks Inc.	$9,643,000.00	2021-12-31	View
Professional Diversity Network, Inc.	$107,028.00	2021-12-31	View
NMI Holdings, Inc.	$6,090,000.00	2021-12-31	View
Ekso Bionics Holdings, Inc.	$2,763,000.00	2021-12-31	View
Shutterstock, Inc.	$13,612,000.00	2021-12-31	View
NURIX THERAPEUTICS, INC.	$1,054,000.00	2021-11-30	View
Progyny, Inc.	$9,133,000.00	2021-12-31	View
9 METERS BIOPHARMA, INC.	$3,647,100.00	2021-12-31	View
TILE SHOP HOLDINGS, INC.	$922,000.00	2021-12-31	View
AUDDIA INC.	$458,026.00	2021-12-31	View
SEMLER SCIENTIFIC, INC.	$556,000.00	2021-12-31	View
Altisource Asset Management Corporation	$2,000.00	2021-12-31	View
SYROS PHARMACEUTICALS, INC.	$5,700,000.00	2021-12-31	View
First Northwest Bancorp	$173,000.00	2021-12-31	View
Techpoint, Inc.	$140,000.00	2021-12-31	View
Aclaris Therapeutics, Inc.	$17,728,000.00	2021-12-31	View
Arcimoto Inc	$324,985.00	2021-12-31	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$7,114,000.00	2021-12-31	View
Airbnb, Inc.	$157,000,000.00	2021-12-31	View
Gaucho Group Holdings, Inc.	$223,189.00	2021-12-31	View
G1 THERAPEUTICS, INC.	$9,037,000.00	2021-12-31	View
electroCore, Inc.	$4,430,000.00	2021-12-31	View
TENON MEDICAL, INC.	$109,000.00	2021-12-31	View
RAPID7, INC.	$7,497,000.00	2021-12-31	View
LIBERTY MEDIA CORPORATION	$84,000,000.00	2021-12-31	View
Datadog, Inc.	$23,669,000.00	2021-12-31	View
HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC.	$3,000,000.00	2021-12-31	View
Duolingo, Inc.	$1,881,000.00	2021-12-31	View
COMPASS, INC.	$66,700,000.00	2021-12-31	View
ENERGY AND WATER DEVELOPMENT CORP.	$0.00	2021-12-31	View
GALERA THERAPEUTICS, INC.	$2,874,000.00	2021-12-31	View
BIOSTAGE, INC.	$1,284,000.00	2021-12-31	View
Oak Street Health, Inc.	$3,700,000.00	2021-12-31	View
SNAP INC	$61,885,000.00	2021-12-31	View
Independent Bank Group, Inc.	$1,822,000.00	2021-12-31	View
Allakos Inc.	$4,932,000.00	2021-12-31	View
SeaWorld Entertainment, Inc.	$9,509,000.00	2021-12-31	View
Vislink Technologies, Inc.	$7,621,000.00	2021-12-31	View
VYNE THERAPEUTICS INC.	$3,281,000.00	2021-12-31	View
F-STAR THERAPEUTICS, INC.	$2,813,000.00	2021-12-31	View
NantHealth, Inc.	$1,612,000.00	2021-12-31	View
Verb Technology Company, Inc.	$422,000.00	2021-12-31	View
LogicMark, Inc.	$227,190.00	2021-12-31	View
Hemisphere Media Group, Inc.	$4,265,000.00	2021-12-31	View
Intra-Cellular Therapies, Inc.	$15,947,000.00	2021-12-31	View
PAGERDUTY, INC.	$11,343,000.00	2022-01-31	View
Oscar Health, Inc.	$6,338,000.00	2021-12-31	View
Cell Source, Inc.	$539,058.00	2021-12-31	View
Sprinklr, Inc.	$7,068,000.00	2022-01-31	View
Waterstone Financial, Inc.	$307,000.00	2021-12-31	View
EVOLUS, INC.	$2,839,000.00	2021-12-31	View
Liberty Global plc	$93,600,000.00	2021-12-31	View
Victory Capital Holdings, Inc.	$7,988,000.00	2021-12-31	View
Science Applications International Corporation	$10,000,000.00	2022-01-28	View
EPIZYME, INC.	$8,211,000.00	2021-12-31	View
Synaptogenix, Inc.	$860,376.00	2021-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$76,000,000.00	2021-12-31	View
VIRGINIA NATIONAL BANKSHARES CORP	$51,000.00	2021-12-31	View
TheRealReal, Inc.	$5,007,000.00	2021-12-31	View
RENOVORX, INC.	$29,000.00	2021-12-31	View
PULMATRIX, INC.	$815,000.00	2021-12-31	View
Energous Corp	$4,659,555.00	2021-12-31	View
Benefitfocus, Inc.	$2,273,000.00	2021-12-31	View
MIRATI THERAPEUTICS, INC.	$26,738,000.00	2021-12-31	View
GUARDANT HEALTH, INC.	$10,217,000.00	2021-12-31	View
WIX.COM LTD.	$28,452,000.00	2021-12-31	View
Acumen Pharmaceuticals, Inc.	$263,000.00	2021-12-31	View
Century Communities, Inc.	$770,000.00	2021-12-31	View
MARCUS & MILLICHAP, INC.	$7,031,000.00	2021-12-31	View
LIFE ON EARTH, INC.	$1,392,000.00	2021-11-30	View
Emerald Holding, Inc.	$8,500,000.00	2021-12-31	View
Vital Farms, Inc.	$460,000.00	2021-12-26	View
BIORA THERAPEUTICS, INC.	$2,603,000.00	2021-12-31	View
Houghton Mifflin Harcourt Co	$2,570,000.00	2021-12-31	View
FLYWIRE CORPORATION	$1,120,000.00	2021-12-31	View
LGI HOMES, INC.	$4,397,000.00	2021-12-31	View
A10 NETWORKS, INC.	$2,389,000.00	2021-12-31	View
Life360, Inc.	$2,561,000.00	2021-12-31	View
XENON PHARMACEUTICALS INC.	$585,000.00	2021-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$3,575,000.00	2021-12-31	View
DigitalOcean Holdings, Inc.	$5,513,000.00	2021-12-31	View
CareCloud, Inc.	$714,000.00	2021-12-31	View
THERAVANCE BIOPHARMA, INC.	$10,432,000.00	2021-12-31	View
SENTINELONE, INC	$7,936,000.00	2022-01-31	View
Perrigo Company plc	$27,500,000.00	2021-12-31	View
Zoom Video Communications, Inc.	$44,490,000.00	2022-01-31	View
DEL TACO RESTAURANTS, INC.	$1,420,000.00	2021-12-28	View
JAGUAR HEALTH, INC.	$2,161,000.00	2021-12-31	View
Prime Meridian Holding Co	$105,000.00	2021-12-31	View
ZOSANO PHARMA CORPORATION	$611,000.00	2021-12-31	View
Societal CDMO, Inc.	$4,459,000.00	2021-12-31	View
PROCEPT BIOROBOTICS CORPORATION	$717,000.00	2021-12-31	View
GREENWAVE TECHNOLOGY SOLUTIONS, INC.	$52,313.00	2021-12-31	View
Aerkomm Inc.	$2,757,000.00	2021-12-31	View
Viridian Therapeutics, Inc./DE	$3,123,000.00	2021-12-31	View
Paycom Software, Inc.	$1,541,000.00	2021-12-31	View
H-CYTE, INC	$543,252.00	2021-12-31	View
ASSETMARK FINANCIAL HOLDINGS, INC.	$3,756,000.00	2021-12-31	View
FG Financial Group, Inc.	$253,000.00	2021-12-31	View
Sphere 3D Corp.	$26,000.00	2021-12-31	View
Enviva Inc.	$10,681,000.00	2021-12-31	View
Party City Holdco Inc.	$4,316,000.00	2021-12-31	View
Virtu Financial, Inc.	$15,934,000.00	2021-12-31	View
Navient Corporation	$5,000,000.00	2021-12-31	View
Atea Pharmaceuticals, Inc.	$5,643,000.00	2021-12-31	View
Investors Bancorp, Inc.	$4,866,000.00	2021-12-31	View
HV Bancorp, Inc.	$30,000.00	2021-12-31	View
SHOPIFY INC.	$33,909,000.00	2021-12-31	View
Corbus Pharmaceuticals Holdings, Inc.	$9,102,630.00	2021-12-31	View
TRICIDA, INC.	$11,155,000.00	2021-12-31	View
Turning Point Therapeutics, Inc.	$12,339,000.00	2021-12-31	View
MAGNITE, INC.	$5,573,000.00	2021-12-31	View
Q BIOMED INC.	$6,889,000.00	2021-11-30	View
ARISTA NETWORKS, INC.	$19,760,000.00	2021-12-31	View
Enlivex Therapeutics Ltd.	$746,000.00	2021-12-31	View
RumbleOn, Inc.	$796,000.00	2021-12-31	View
IHS MARKIT LTD.	$49,000,000.00	2021-11-30	View
CYBERARK SOFTWARE LTD.	$15,046,000.00	2021-12-31	View
Minerva Neurosciences, Inc.	$8,947,268.00	2021-12-31	View
Heritage Insurance Holdings, Inc.	$84,000.00	2021-12-31	View
Summit Therapeutics Inc.	$2,560,000.00	2021-12-31	View
DNOW INC.	$5,000,000.00	2021-12-31	View
AVIDITY BIOSCIENCES, INC.	$3,668,000.00	2021-12-31	View
Bellerophon Therapeutics, Inc.	$660,000.00	2021-12-31	View
SUPERIOR DRILLING PRODUCTS, INC.	$159,315.00	2021-12-31	View
MediXall Group, Inc.	$961,985.00	2021-12-31	View
ANGION BIOMEDICA CORP	$3,070,000.00	2021-12-31	View
Recursion Pharmaceuticals, Inc.	$1,732,000.00	2021-12-31	View
Investar Holding Corporation	$553,000.00	2021-12-31	View
Celcuity Inc.	$796,000.00	2021-12-31	View
First Wave BioPharma, Inc.	$112,000.00	2021-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$24,181,000.00	2021-12-31	View
SQZ BIOTECHNOLOGIES COMPANY	$2,118,000.00	2021-12-31	View
ASHFORD INC.	$10,700,000.00	2021-12-31	View
NATERA, INC.	$15,928,000.00	2021-12-31	View
GROWGENERATION CORP.	$974,000.00	2021-12-31	View
scPharmaceuticals Inc.	$1,087,000.00	2021-12-31	View
CB FINANCIAL SERVICES, INC.	$66,000.00	2021-12-31	View
LIMBACH HOLDINGS, INC.	$881,000.00	2021-12-31	View
Avanos Medical, Inc.	$5,600,000.00	2021-12-31	View
Alpine 4 Holdings, Inc.	$90,293.00	2021-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$39,000,000.00	2021-12-31	View
Viking Therapeutics, Inc.	$3,747,000.00	2021-12-31	View
Udemy, Inc.	$2,952,000.00	2021-12-31	View
PATHFINDER BANCORP, INC.	$80,000.00	2021-12-31	View
Weave Communications, Inc.	$1,808,000.00	2021-12-31	View
Inspire Medical Systems, Inc.	$4,543,000.00	2021-12-31	View
SERES THERAPEUTICS, INC.	$16,045,000.00	2021-12-31	View
CIDARA THERAPEUTICS, INC.	$2,478,000.00	2021-12-31	View
HELIUS MEDICAL TECHNOLOGIES, INC.	$1,715,000.00	2021-12-31	View
Procore Technologies, Inc.	$24,461,000.00	2021-12-31	View
Freshpet INC	$12,169,000.00	2021-12-31	View
PolyPid Ltd.	$479,000.00	2021-12-31	View
LIBERTY BROADBAND CORPORATION	$14,000,000.00	2021-12-31	View
Joint Corp	$255,921.00	2021-12-31	View
NextDecade Corp.	$2,053,000.00	2021-12-31	View
DBV TECHNOLOGIES S.A.	$5,521,000.00	2021-12-31	View
Aridis Pharmaceuticals, Inc.	$1,607,000.00	2021-12-31	View
YEXT, INC.	$7,271,000.00	2022-01-31	View
IsoPlexis Corporation	$702,000.00	2021-12-31	View
Veritone, Inc.	$21,003,000.00	2021-12-31	View
SALARIUS PHARMACEUTICALS, INC.	$50,650.00	2021-12-31	View
SENSEONICS HOLDINGS, INC.	$2,061,000.00	2021-12-31	View
Wayfair Inc.	$18,000,000.00	2021-12-31	View
ZIPRECRUITER, INC.	$3,634,000.00	2021-12-31	View
Caribou Biosciences, Inc.	$576,000.00	2021-12-31	View
Uniti Group Inc.	$503,000.00	2021-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$1,541,000.00	2021-12-31	View
Athira Pharma, Inc.	$804,000.00	2021-12-31	View
SHAKE SHACK INC.	$263,000.00	2021-12-29	View
ADAPTIMMUNE THERAPEUTICS PLC	$15,584,000.00	2021-12-31	View
Zynerba Pharmaceuticals, Inc.	$8,656,457.00	2021-12-31	View
SUPER LEAGUE GAMING, INC.	$2,837,000.00	2021-12-31	View
COGENT BIOSCIENCES, INC.	$2,257,000.00	2021-12-31	View
MEDICINE MAN TECHNOLOGIES, INC.	$2,518,158.00	2021-12-31	View
IMAGO BIOSCIENCES, INC.	$316,000.00	2021-12-31	View
ANTERO MIDSTREAM CORPORATION	$1,815,000.00	2021-12-31	View
Business First Bancshares, Inc.	$791,000.00	2021-12-31	View
PAVMED INC.	$7,091,000.00	2021-12-31	View
BOXLIGHT CORPORATION	$645,000.00	2021-12-31	View
Allena Pharmaceuticals, Inc.	$1,579,000.00	2021-12-31	View
Pulse Biosciences, Inc.	$12,188,000.00	2021-12-31	View
NerdWallet, Inc.	$3,300,000.00	2021-12-31	View
CS Disco, Inc.	$1,140,000.00	2021-12-31	View
KORNIT DIGITAL LTD.	$934,000.00	2021-12-31	View
PJT Partners Inc.	$16,939,000.00	2021-12-31	View
ALPINE IMMUNE SCIENCES, INC.	$1,672,000.00	2021-12-31	View
BigCommerce Holdings, Inc.	$3,367,000.00	2021-12-31	View
XBiotech Inc.	$3,235,000.00	2021-12-31	View
Corvus Pharmaceuticals, Inc.	$5,006,000.00	2021-12-31	View
BLACK KNIGHT, INC.	$4,600,000.00	2021-12-31	View
UPWORK INC.	$5,617,000.00	2021-12-31	View
Revolution Medicines, Inc.	$3,829,000.00	2021-12-31	View
Cue Health Inc.	$4,801,000.00	2021-12-31	View
Global Blood Therapeutics, Inc.	$17,445,000.00	2021-12-31	View
AVALON GLOBOCARE CORP.	$3,696,463.00	2021-12-31	View
TREACE MEDICAL CONCEPTS, INC.	$456,000.00	2021-12-31	View
Professional Holding Corp.	$972,000.00	2021-12-31	View
WAVE LIFE SCIENCES LTD.	$7,194,000.00	2021-12-31	View
CABLE ONE, INC.	$4,725,000.00	2021-12-31	View
AXCELLA HEALTH INC.	$3,316,000.00	2021-12-31	View
PayPal Holdings, Inc.	$188,000,000.00	2021-12-31	View
Rimini Street, Inc.	$1,735,000.00	2021-12-31	View
WINGSTOP INC.	$921,000.00	2021-12-25	View
AEGLEA BIOTHERAPEUTICS, INC.	$2,767,000.00	2021-12-31	View
HEALTH CATALYST, INC.	$5,430,000.00	2021-12-31	View
Ovid Therapeutics Inc.	$4,663,578.00	2021-12-31	View
ELECTRAMECCANICA VEHICLES CORP.	$426,385.00	2021-12-31	View
SeaSpine Holdings Corporation	$5,890,000.00	2021-12-31	View
Entera Bio Ltd.	$876,000.00	2021-12-31	View
NeuroBo Pharmaceuticals, Inc.	$276,000.00	2021-12-31	View
UAS Drone Corp.	$416,000.00	2021-12-31	View
Ollie’s Bargain Outlet Holdings, Inc.	$3,446,000.00	2022-01-29	View
Voyager Therapeutics, Inc.	$7,784,000.00	2021-12-31	View
LM FUNDING AMERICA, INC.	$669,959.00	2021-12-31	View
EverQuote, Inc.	$2,896,000.00	2021-12-31	View
JOUNCE THERAPEUTICS, INC.	$5,207,000.00	2021-12-31	View
CPI Card Group Inc.	$894,000.00	2021-12-31	View
Nabriva Therapeutics plc	$4,067,000.00	2021-12-31	View
Associated Capital Group, Inc.	$683,000.00	2021-12-31	View
GUARDION HEALTH SCIENCES, INC.	$1,637,000.00	2021-12-31	View
Oncocyte Corporation	$2,398,000.00	2021-12-31	View
DASEKE, INC.	$2,600,000.00	2021-12-31	View
Shockwave Medical, Inc.	$5,523,000.00	2021-12-31	View
IANTHUS CAPITAL HOLDINGS, INC.	$9,082,000.00	2021-12-31	View
Sumo Logic, Inc.	$6,010,000.00	2022-01-31	View
PURPLE INNOVATION, INC.	$722,000.00	2021-12-31	View
HOSTESS BRANDS, INC.	$3,588,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$1,000,000.00	2021-12-31	View
Sterling Check Corp.	$5,396,000.00	2021-12-31	View
NovoCure Limited	$25,644,000.00	2021-12-31	View
MONOPAR THERAPEUTICS INC.	$700,208.00	2021-12-31	View
DICE THERAPEUTICS, INC.	$505,000.00	2021-12-31	View
Zymergen Inc.	$2,563,000.00	2021-12-31	View
ONDAS HOLDINGS INC.	$1,630,004.00	2021-12-31	View
Upstart Holdings, Inc.	$9,895,000.00	2021-12-31	View
TRILLION ENERGY INTERNATIONAL INC.	$1,299,471.00	2021-12-31	View
FIRST FOODS GROUP, INC.	$1,845,000.00	2021-12-31	View
VAXCYTE, INC.	$1,956,000.00	2021-12-31	View
DULUTH HOLDINGS INC.	$303,000.00	2022-01-30	View
TOAST, INC.	$19,000,000.00	2021-12-31	View
4D Molecular Therapeutics, Inc.	$2,618,000.00	2021-12-31	View
SiteOne Landscape Supply, Inc.	$6,000,000.00	2022-01-02	View
ELEVATE CREDIT, INC.	$1,187,000.00	2021-12-31	View
BEIGENE, LTD.	$14,982,000.00	2021-12-31	View
Tabula Rasa HealthCare, Inc.	$8,671,000.00	2021-12-31	View
COURSERA, INC.	$14,345,000.00	2021-12-31	View
DERMTECH, INC.	$2,126,000.00	2021-12-31	View
INTELLIA THERAPEUTICS, INC.	$7,774,000.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$2,551,000.00	2021-12-31	View
Alector, Inc.	$9,656,000.00	2021-12-31	View
WAITR HOLDINGS INC.	$1,467,000.00	2021-12-31	View
GITLAB INC.	$1,587,000.00	2022-01-31	View
Allbirds, Inc.	$1,032,000.00	2021-12-31	View
DECIPHERA PHARMACEUTICALS, INC.	$15,701,000.00	2021-12-31	View
PINEAPPLE, INC.	$800,552.00	2021-12-31	View
BEYOND MEAT, INC.	$4,584,000.00	2021-12-31	View
ARVINAS, INC.	$15,400,000.00	2021-12-31	View
Verona Pharma plc	$4,228,000.00	2021-12-31	View
Crinetics Pharmaceuticals, Inc.	$5,899,000.00	2021-12-31	View
PERMIAN RESOURCES CORPORATION	$4,198,000.00	2021-12-31	View
FORTIVE CORPORATION	$29,000,000.00	2021-12-31	View
Iterum Therapeutics plc	$822,000.00	2021-12-31	View
Codiak BioSciences, Inc.	$4,344,000.00	2021-12-31	View
Moleculin Biotech, Inc.	$1,157,000.00	2021-12-31	View
Okta, Inc.	$48,000,000.00	2022-01-31	View
TENABLE HOLDINGS, INC.	$14,157,000.00	2021-12-31	View
Verrica Pharmaceuticals Inc.	$3,321,000.00	2021-12-31	View
TPT Global Tech, Inc.	$1,878,003.00	2021-12-31	View
enVVeno Medical Corporation	$924,000.00	2021-12-31	View
NextCure, Inc.	$3,184,000.00	2021-12-31	View
ORGANOGENESIS HOLDINGS INC.	$676,000.00	2021-12-31	View
Homology Medicines, Inc	$6,919,000.00	2021-12-31	View
Cyteir Therapeutics, Inc.	$402,000.00	2021-12-31	View
C4 THERAPEUTICS, INC.	$3,675,000.00	2021-12-31	View
KULR TECHNOLOGY GROUP, INC.	$981,067.00	2021-12-31	View
Quince Therapeutics, Inc.	$6,853,000.00	2021-12-31	View
SEZZLE INC.	$3,273,873.00	2021-12-31	View
BLOOM ENERGY CORP	$20,138,000.00	2021-12-31	View
KNOWBE4, INC.	$2,451,000.00	2021-12-31	View
CARDLYTICS, INC.	$7,889,000.00	2021-12-31	View
BlackLine, Inc.	$7,407,000.00	2021-12-31	View
ARTERIS, INC.	$953,000.00	2021-12-31	View
Randolph Bancorp, Inc.	$390,000.00	2021-12-31	View
UroGen Pharma Ltd.	$10,958,000.00	2021-12-31	View
TOUGHBUILT INDUSTRIES, INC.	$457,224.00	2021-12-31	View
KINSALE CAPITAL GROUP, INC.	$1,140,000.00	2021-12-31	View
VERITAS FARMS, INC.	$55,000.00	2021-12-31	View
Donnelley Financial Solutions, Inc.	$3,900,000.00	2021-12-31	View
U.S. Well Services, Inc.	$957,000.00	2021-12-31	View
YETI Holdings, Inc.	$4,298,000.00	2022-01-01	View
APTEVO THERAPEUTICS INC.	$986,000.00	2021-12-31	View
ONCORUS, INC.	$1,499,000.00	2021-12-31	View
ARS Pharmaceuticals, Inc.	$63,000.00	2021-12-31	View
TRADE DESK, INC.	$16,621,000.00	2021-12-31	View
Acushnet Holdings Corp.	$8,757,000.00	2021-12-31	View
IMARA INC.	$1,268,000.00	2021-12-31	View
ABSCI CORP	$1,342,000.00	2021-12-31	View
Canterbury Park Holding Corp	$149,000.00	2021-12-31	View
Yum China Holdings, Inc.	$5,000,000.00	2021-12-31	View
LOTTERY.COM INC.	$3,308,116.00	2021-12-31	View
RAPT THERAPEUTICS, INC.	$2,331,000.00	2021-12-31	View
AdvanSix Inc.	$2,584,000.00	2021-12-31	View
APTINYX INC.	$6,305,000.00	2021-12-31	View
CRISPR THERAPEUTICS AG	$14,042,000.00	2021-12-31	View
FULGENT GENETICS, INC.	$1,739,000.00	2021-12-31	View
Braze, Inc.	$8,402,000.00	2022-01-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$152,000.00	2021-12-31	View
VISION HYDROGEN CORPORATION	$122,500.00	2021-12-31	View
IDEAYA Biosciences, Inc.	$1,725,000.00	2021-12-31	View
BeyondSpring Inc.	$1,482,000.00	2021-12-31	View
PRELUDE THERAPEUTICS INC	$2,448,000.00	2021-12-31	View
NYIAX, INC.	$2,727,000.00	2021-12-31	View
DigitalBridge Group, Inc.	$11,486,000.00	2021-12-31	View
Coinbase Global, Inc.	$50,292,000.00	2021-12-31	View
ACM Research, Inc.	$2,283,000.00	2021-12-31	View
HealthLynked Corp.	$182,100.00	2021-12-31	View
ProPetro Holding Corp.	$3,382,000.00	2021-12-31	View
Shattuck Labs, Inc.	$779,000.00	2021-12-31	View
SENESTECH, INC.	$333,000.00	2021-12-31	View
HF Foods Group Inc.	$132,000.00	2021-12-31	View
AVROBIO, INC.	$3,926,000.00	2021-12-31	View
ENDRA Life Sciences Inc.	$471,000.00	2021-12-31	View
GTY Technology Holdings Inc.	$2,718,000.00	2021-12-31	View
EYENOVIA, INC.	$2,070,759.00	2021-12-31	View
Moderna, Inc.	$44,000,000.00	2021-12-31	View
INTERNATIONAL MONEY EXPRESS, INC.	$1,854,000.00	2021-12-31	View
ZOMEDICA CORP.	$3,425,321.00	2021-12-31	View
Salt Blockchain Inc.	$23,020.00	2021-12-31	View
Motus GI Holdings, Inc.	$1,732,000.00	2021-12-31	View
Ramaco Resources, Inc.	$2,331,000.00	2021-12-31	View
NexTier Oilfield Solutions Inc.	$6,247,000.00	2021-12-31	View
Establishment Labs Holdings Inc.	$775,000.00	2021-12-31	View
ENTRADA THERAPEUTICS, INC.	$430,000.00	2021-12-31	View
Trilogy International Partners Inc.	$4,324,000.00	2021-12-31	View
PRAXIS PRECISION MEDICINES, INC.	$3,759,000.00	2021-12-31	View
Berkeley Lights, Inc.	$2,578,000.00	2021-12-31	View
Southern States Bancshares, Inc.	$40,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$27,562,000.00	2021-12-31	View
Alteryx, Inc.	$21,322,000.00	2021-12-31	View
180 LIFE SCIENCES CORP.	$169,222.00	2021-12-31	View
DIANTHUS THERAPEUTICS, INC.	$4,000.00	2021-12-31	View
Lemonade, Inc.	$2,400,000.00	2021-12-31	View
Velocity Financial, Inc.	$888,000.00	2021-12-31	View
Qudian Inc.	$5,300,259.00	2021-12-31	View
SATSUMA PHARMACEUTICALS, INC.	$1,189,000.00	2021-12-31	View
INOZYME PHARMA, INC.	$833,000.00	2021-12-31	View
MainStreet Bancshares, Inc.	$373,000.00	2021-12-31	View
Liberty Energy Inc.	$50,093,000.00	2021-12-31	View
ROYALE ENERGY, INC.	$86,510.00	2021-12-31	View
Evelo Biosciences, Inc.	$6,262,000.00	2021-12-31	View
PROVENTION BIO, INC.	$7,892,000.00	2021-12-31	View
STEALTH BIOTHERAPEUTICS CORP	$2,875,000.00	2021-12-31	View
Applied Therapeutics, Inc.	$6,606,000.00	2021-12-31	View
iClick Interactive Asia Group Limited	$931,000.00	2021-12-31	View
PARTS iD, INC.	$225,600.00	2021-12-31	View
EXICURE, INC.	$1,622,000.00	2021-12-31	View
Accel Entertainment, Inc.	$2,513,000.00	2021-12-31	View
RANGER ENERGY SERVICES, INC.	$2,000,000.00	2021-12-31	View
PMV PHARMACEUTICALS, INC.	$1,587,000.00	2021-12-31	View
CONFLUENT, INC.	$14,885,000.00	2021-12-31	View
Blue Apron Holdings, Inc.	$1,074,000.00	2021-12-31	View
BLACK DIAMOND THERAPEUTICS, INC.	$3,835,000.00	2021-12-31	View
ALTAIR ENGINEERING INC.	$5,011,000.00	2021-12-31	View
THE LOVESAC COMPANY	$2,032,000.00	2022-01-30	View
Wrap Technologies, Inc.	$847,000.00	2021-12-31	View
FREQUENCY THERAPEUTICS, INC.	$6,554,000.00	2021-12-31	View
Falcon Minerals Corp	$1,019,000.00	2021-12-31	View
ZAI LAB LIMITED	$0.00	2021-12-31	View
FUNKO, INC.	$6,197,000.00	2021-12-31	View
AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC.	$2,113,000.00	2021-12-31	View
FAT Brands Inc.	$900,000.00	2021-12-26	View
Angi Inc.	$5,390,000.00	2021-12-31	View
Calyxt, Inc.	$2,724,000.00	2021-12-31	View
Vir Biotechnology, Inc.	$15,065,000.00	2021-12-31	View
Virgin Galactic Holdings, Inc	$5,808,000.00	2021-12-31	View
Solid Biosciences Inc.	$7,821,000.00	2021-12-31	View
RIBBON COMMUNICATIONS INC.	$1,689,000.00	2021-12-31	View
VIRPAX PHARMACEUTICALS, INC.	$805,000.00	2021-12-31	View
ALLIED GAMING & ENTERTAINMENT INC.	$730,832.00	2021-12-31	View
AgeX Therapeutics, Inc.	$690,000.00	2021-12-31	View
RUBIUS THERAPEUTICS, INC.	$21,483,000.00	2021-12-31	View
FIRSTSUN CAPITAL BANCORP	$2,235,000.00	2021-12-31	View
Edgewise Therapeutics, Inc.	$771,000.00	2021-12-31	View
National Vision Holdings, Inc.	$5,167,000.00	2022-01-01	View
ETON PHARMACEUTICALS, INC.	$2,135,000.00	2021-12-31	View
John Marshall Bancorp, Inc.	$208,000.00	2021-12-31	View
Krystal Biotech, Inc.	$3,906,000.00	2021-12-31	View
INMUNE BIO INC.	$934,000.00	2021-12-31	View
Hoth Therapeutics, Inc.	$590,050.00	2021-12-31	View
RANPAK HOLDINGS CORP.	$5,400,000.00	2021-12-31	View
Andover National Corp	$243,362.00	2021-12-31	View
bioAffinity Technologies, Inc.	$434,645.00	2021-12-31	View
HyreCar Inc.	$2,193,000.00	2021-12-31	View
Denali Therapeutics Inc.	$30,185,000.00	2021-12-31	View
Vivos Therapeutics, Inc.	$1,005,000.00	2021-12-31	View
Hyzon Motors Inc.	$1,072,000.00	2021-12-31	View
Ra Medical Systems, Inc.	$4,605,000.00	2021-12-31	View
ENSYSCE BIOSCIENCES, INC.	$915,675.00	2021-12-31	View
BRIGHTSPIRE CAPITAL, INC.	$8,000.00	2021-12-31	View
VINCO VENTURES, INC.	$3,547,401.00	2021-12-31	View
SURFACE ONCOLOGY, INC.	$5,237,000.00	2021-12-31	View
HYCROFT MINING HOLDING CORPORATION	$856,000.00	2021-12-31	View
Gates Industrial Corporation plc	$19,900,000.00	2022-01-01	View
PROMETHEUS BIOSCIENCES, INC.	$1,980,000.00	2021-12-31	View
T Stamp Inc	$1,193,450.00	2021-12-31	View
EARGO, INC.	$565,000.00	2021-12-31	View
NRX Pharmaceuticals, Inc.	$1,584,000.00	2021-12-31	View
RED VIOLET, INC.	$1,913,000.00	2021-12-31	View
Adicet Bio, Inc.	$1,726,000.00	2021-12-31	View
HashiCorp, Inc.	$25,772,000.00	2022-01-31	View
OYSTER POINT PHARMA, INC.	$4,489,000.00	2021-12-31	View
BioXcel Therapeutics, Inc.	$7,461,000.00	2021-12-31	View
LANDSEA HOMES CORPORATION	$905,000.00	2021-12-31	View
LONGEVERON INC.	$1,641,000.00	2021-12-31	View
Lazydays Holdings, Inc.	$596,000.00	2021-12-31	View
JAMF HOLDING CORP.	$5,026,000.00	2021-12-31	View
OP BANCORP	$211,000.00	2021-12-31	View
AKOUOS, INC.	$1,958,000.00	2021-12-31	View
Doma Holdings, Inc.	$2,688,000.00	2021-12-31	View
FDCTECH, INC.	$320,545.00	2021-12-31	View
Y-mAbs Therapeutics, Inc.	$9,222,000.00	2021-12-31	View
Amneal Pharmaceuticals, Inc.	$5,513,000.00	2021-12-31	View
BurgerFi International, Inc.	$1,250,000.00	2021-12-31	View
COLUMBIA FINANCIAL, INC.	$2,288,000.00	2021-12-31	View
LIVEVOX HOLDINGS, INC.	$807,000.00	2021-12-31	View
Arcus Biosciences, Inc.	$10,000,000.00	2021-12-31	View
Talos Energy Inc.	$3,833,000.00	2021-12-31	View
Rain Oncology Inc.	$287,000.00	2021-12-31	View
Zentalis Pharmaceuticals, Inc.	$4,123,000.00	2021-12-31	View
AdaptHealth Corp.	$3,801,000.00	2021-12-31	View
BM Technologies, Inc.	$1,521,000.00	2021-12-31	View
SEER, INC.	$4,198,000.00	2021-12-31	View
SCHOLAR ROCK HOLDING CORP	$4,751,000.00	2021-12-31	View
GOSSAMER BIO, INC.	$4,917,000.00	2021-12-31	View
Piedmont Lithium Inc.	$656,617.00	2021-12-31	View
Viemed Healthcare, Inc.	$2,745,000.00	2021-12-31	View
KUBIENT, INC.	$169,427.00	2021-12-31	View
Kiniksa Pharmaceuticals, Ltd.	$9,492,000.00	2021-12-31	View
BLUE STAR FOODS CORP.	$817,012.00	2021-12-31	View
Everything Blockchain, Inc.	$406,000.00	2022-01-31	View
BAYCOM CORP	$390,000.00	2021-12-31	View
Nikola Corporation	$12,645,000.00	2021-12-31	View
LMP Automotive Holdings, Inc.	$158,161.00	2021-12-31	View
Aptorum Group Ltd	$698,564.00	2021-12-31	View
Amerant Bancorp Inc.	$865,000.00	2021-12-31	View
UiPath, Inc.	$37,751,000.00	2022-01-31	View
Weidai Ltd.	$6,691,000.00	2021-12-31	View
MEIRAGTX HOLDINGS PLC	$10,314,000.00	2021-12-31	View
Acurx Pharmaceuticals, Inc.	$1,149,720.00	2021-12-31	View
ARLO TECHNOLOGIES, INC.	$3,956,000.00	2021-12-31	View
Allogene Therapeutics, Inc.	$14,693,000.00	2021-12-31	View
Sharps Technology, Inc.	$637,112.00	2021-12-31	View
Compass Therapeutics, Inc.	$706,000.00	2021-12-31	View
CAMBIUM NETWORKS CORP	$1,130,000.00	2021-12-31	View
Wisekey International Holding S.A.	$92,000.00	2021-12-31	View
RVL Pharmaceuticals plc	$285,000.00	2021-12-31	View
Momentive Global Inc.	$21,469,000.00	2021-12-31	View
SolarWinds Corporation	$10,205,000.00	2021-12-31	View
IN8BIO, INC.	$337,000.00	2021-12-31	View
TATTOOED CHEF, INC.	$643,000.00	2021-12-31	View
Kronos Bio, Inc.	$2,777,000.00	2021-12-31	View
InMode Ltd.	$2,884,000.00	2021-12-31	View
REVIVA PHARMACEUTICALS HOLDINGS, INC.	$197,508.00	2021-12-31	View
Grid Dynamics Holdings, Inc.	$1,328,000.00	2021-12-31	View
Greenlane Holdings, Inc.	$0.00	2021-12-31	View
Corsair Gaming, Inc.	$2,379,000.00	2021-12-31	View
BridgeBio Pharma, Inc.	$10,233,000.00	2021-12-31	View
Akero Therapeutics, Inc.	$3,716,000.00	2021-12-31	View
Vynleads, Inc.	$3,774.00	2021-12-31	View
VELODYNE LIDAR, INC.	$1,330,000.00	2021-12-31	View
Beam Therapeutics Inc.	$5,489,000.00	2021-12-31	View
PLIANT THERAPEUTICS, INC.	$1,816,000.00	2021-12-31	View
REVOLVE GROUP, INC.	$1,600,000.00	2021-12-31	View
BALLY’S CORPORATION	$2,792,000.00	2021-12-31	View
QUALTRICS INTERNATIONAL INC.	$8,088,000.00	2021-12-31	View
ORCHARD THERAPEUTICS PLC	$9,353,000.00	2021-12-31	View
TCR2 Therapeutics Inc.	$1,810,000.00	2021-12-31	View
INHIBIKASE THERAPEUTICS, INC.	$2,272,970.00	2021-12-31	View
CANOO INC	$6,264,000.00	2021-12-31	View
Charlotte's Web Holdings, Inc.	$1,853,000.00	2021-12-31	View
OLEMA PHARMACEUTICALS, INC.	$2,530,000.00	2021-12-31	View
AppLovin Corporation	$14,651,000.00	2021-12-31	View
KALEIDO BIOSCIENCES, INC.	$8,055,000.00	2021-12-31	View
CALIFORNIA BANCORP	$391,000.00	2021-12-31	View
KLDiscovery Inc.	$1,741,000.00	2021-12-31	View
Celularity Inc.	$11,748,000.00	2021-12-31	View
COVETRUS, INC.	$8,000,000.00	2021-12-31	View
FATHOM HOLDINGS INC.	$713,000.00	2021-12-31	View
ALLOVIR, INC.	$8,028,000.00	2021-12-31	View
AerSale Corporation	$1,260,000.00	2021-12-31	View
DESKTOP METAL, INC.	$4,242,000.00	2021-12-31	View
CYCLERION THERAPEUTICS, INC.	$7,702,000.00	2021-12-31	View
TransMedics Group, Inc.	$2,254,000.00	2021-12-31	View
CURALEAF HOLDINGS, INC.	$11,842,000.00	2021-12-31	View
ENVISTA HOLDINGS CORPORATION	$6,800,000.00	2021-12-31	View
TUFIN SOFTWARE TECHNOLOGIES LTD.	$1,174,000.00	2021-12-31	View
Romeo Power, Inc	$2,938,000.00	2021-12-31	View
Karat Packaging Inc.	$267,000.00	2021-12-31	View
OneSpaWorld Holdings Limited	$6,773,000.00	2021-12-31	View
STEM, INC.	$1,359,000.00	2021-12-31	View
CarLotz, Inc.	$2,199,000.00	2021-12-31	View
CABALETTA BIO, INC.	$2,616,000.00	2021-12-31	View
Mirum Pharmaceuticals, Inc.	$5,815,000.00	2021-12-31	View
Lyft, Inc.	$38,066,000.00	2021-12-31	View
Lordstown Motors Corp.	$2,288,000.00	2021-12-31	View
Privia Health Group, Inc.	$28,766,000.00	2021-12-31	View
HOOKIPA PHARMA INC.	$1,209,000.00	2021-12-31	View
KONTOOR BRANDS, INC.	$6,896,000.00	2022-01-01	View
BICYCLE THERAPEUTICS PLC	$4,406,000.00	2021-12-31	View
CROWN ELECTROKINETICS CORP.	$986.00	2021-12-31	View
ERASCA, INC.	$939,000.00	2021-12-31	View
AVITA MEDICAL, INC.	$2,739,000.00	2021-12-31	View
Lantern Pharma Inc.	$427,524.00	2021-12-31	View
UNICYCIVE THERAPEUTICS, INC.	$226,000.00	2021-12-31	View
CHEWY, INC.	$29,672,000.00	2022-01-30	View
TECTONIC FINANCIAL, INC.	$102,000.00	2021-12-31	View
XPEL, INC.	$38,000.00	2021-12-31	View
ARCTURUS THERAPEUTICS HOLDINGS INC.	$3,971,000.00	2021-12-31	View
ELIEM THERAPEUTICS, INC.	$385,000.00	2021-12-31	View
UpHealth, Inc.	$2,220,000.00	2021-12-31	View
Moving iMage Technologies, Inc.	$33,000.00	2021-12-31	View
10x Genomics, Inc.	$12,261,000.00	2021-12-31	View
Grocery Outlet Holding Corp.	$10,903,000.00	2022-01-01	View
GOODNESS GROWTH HOLDINGS, INC.	$26,000.00	2021-12-31	View
Karuna Therapeutics, Inc.	$11,699,000.00	2021-12-31	View
SCOPUS BIOPHARMA INC	$370,532.00	2021-12-31	View
Spruce Power Holding Corporation	$730,000.00	2021-12-31	View
DRAFTKINGS INC.	$88,650,000.00	2021-12-31	View
SPRINGWORKS THERAPEUTICS, INC.	$8,476,000.00	2021-12-31	View
HIMS & HERS HEALTH, INC.	$4,130,000.00	2021-12-31	View
BTRS HOLDINGS INC.	$4,225,000.00	2021-12-31	View
POWERFLEET, INC.	$801,000.00	2021-12-31	View
THE CANNABIST COMPANY HOLDINGS INC.	$7,815,000.00	2021-12-31	View
CURIOSITYSTREAM INC.	$2,627,000.00	2021-12-31	View
CERBERUS CYBER SENTINEL CORPORATION	$2,791,900.00	2021-12-31	View
ChargePoint Holdings, Inc.	$2,445,000.00	2022-01-31	View
PERELLA WEINBERG PARTNERS	$3,818,000.00	2021-12-31	View
I-MAB	$9,305,000.00	2021-12-31	View
TERRASCEND CORP.	$700,000.00	2021-12-31	View
BLADE AIR MOBILITY, INC.	$1,654,000.00	2021-12-31	View
HEARTBEAM, INC.	$0.00	2021-12-31	View
Baudax Bio, Inc.	$794,000.00	2021-12-31	View
Lulu’s Fashion Lounge Holdings, Inc.	$531,000.00	2022-01-02	View
Momentus Inc.	$1,457,000.00	2021-12-31	View
Odyssey Semiconductor Technologies, Inc.	$463,000.00	2021-12-31	View
THIRD COAST BANCSHARES, INC.	$131,000.00	2021-12-31	View
Aprea Therapeutics, Inc.	$3,341,338.00	2021-12-31	View
Blue Water Vaccines Inc.	$106,171.00	2021-12-31	View
Remitly Global, Inc.	$4,272,000.00	2021-12-31	View
ELEVATION ONCOLOGY, INC.	$151,000.00	2021-12-31	View
McAfee Corp.	$2,000,000.00	2021-12-25	View
TSCAN THERAPEUTICS, INC.	$99,000.00	2021-12-31	View
Robinhood Markets, Inc.	$135,000,000.00	2021-12-31	View
MEDIACO HOLDING INC.	$726,000.00	2021-12-31	View
PORCH GROUP, INC.	$1,753,000.00	2021-12-31	View
Harbor Custom Development, Inc.	$54,900.00	2021-12-31	View
SHAPEWAYS HOLDINGS, INC.	$477,000.00	2021-12-31	View
89bio, Inc.	$1,969,000.00	2021-12-31	View
Landos Biopharma, Inc.	$820,000.00	2021-12-31	View
Katapult Holdings, Inc.	$776,000.00	2021-12-31	View
WEREWOLF THERAPEUTICS, INC.	$500,000.00	2021-12-31	View
ICOSAVAX, INC.	$5,192,000.00	2021-12-31	View
VONTIER CORPORATION	$7,400,000.00	2021-12-31	View
PASSAGE BIO, INC.	$11,245,000.00	2021-12-31	View
ARCUTIS BIOTHERAPEUTICS, INC.	$4,126,000.00	2021-12-31	View
FFBW, Inc. /MD/	$78,000.00	2021-12-31	View
Nkarta, Inc.	$2,245,000.00	2021-12-31	View
Convey Health Solutions Holdings, Inc.	$2,132,000.00	2021-12-31	View
JASPER THERAPEUTICS, INC.	$222,000.00	2021-12-31	View
HELBIZ, INC.	$1,353,000.00	2021-12-31	View
ROOT, INC.	$5,400,000.00	2021-12-31	View
AEVA TECHNOLOGIES, INC.	$3,482,000.00	2021-12-31	View
Instil Bio, Inc.	$239,000.00	2021-12-31	View
First Watch Restaurant Group, Inc.	$1,843,000.00	2021-12-26	View
CULLINAN ONCOLOGY, INC.	$8,584,000.00	2021-12-31	View
Immuneering Corp	$373,602.00	2021-12-31	View
AgileThought, Inc.	$0.00	2021-12-31	View
SOC TELEMED, INC.	$43,000.00	2021-12-31	View
Kiromic BioPharma, Inc.	$4,169,200.00	2021-12-31	View
TORRID HOLDINGS INC.	$459,000.00	2022-01-29	View
DOORDASH, INC.	$36,000,000.00	2021-12-31	View
HighPeak Energy, Inc.	$0.00	2021-12-31	View
RUSH STREET INTERACTIVE, INC.	$610,000.00	2021-12-31	View
ZoomInfo Technologies Inc.	$5,100,000.00	2021-12-31	View
Quanergy Systems, Inc.	$2,197,000.00	2021-12-31	View
SHIFT4 PAYMENTS, INC.	$1,600,000.00	2021-12-31	View
GREEN THUMB INDUSTRIES INC.	$5,383,000.00	2021-12-31	View
KINNATE BIOPHARMA INC.	$1,774,000.00	2021-12-31	View
ASSURE HOLDINGS CORP.	$1,977,000.00	2021-12-31	View
LUCID DIAGNOSTICS INC.	$3,422,000.00	2021-12-31	View
The Oncology Institute, Inc.	$1,088,000.00	2021-12-31	View
Dun & Bradstreet Holdings, Inc.	$10,200,000.00	2021-12-31	View
Aligos Therapeutics, Inc.	$1,216,000.00	2021-12-31	View
Renovacor, Inc.	$325,000.00	2021-12-31	View
IAC/INTERACTIVECORP	$25,477,000.00	2021-12-31	View
AGRIFY CORPORATION	$491,000.00	2021-12-31	View
JFrog Ltd.	$4,565,000.00	2021-12-31	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$35,374,000.00	2021-12-31	View
MP Materials Corp. / DE	$2,688,000.00	2021-12-31	View
SPRINGBIG HOLDINGS, INC.	$132,000.00	2021-12-31	View
SKILLZ INC.	$2,682,000.00	2021-12-31	View
TREAN INSURANCE GROUP, INC.	$484,000.00	2021-12-31	View
APPLIED MOLECULAR TRANSPORT INC.	$2,129,000.00	2021-12-31	View
LIGHTNING eMOTORS, INC.	$472,000.00	2021-12-31	View
CONCENTRIX CORPORATION	$4,464,000.00	2021-11-30	View
Enhabit, Inc.	$900,000.00	2021-12-31	View
TALKSPACE, INC.	$3,150,000.00	2021-12-31	View
PLBY GROUP, INC.	$3,284,000.00	2021-12-31	View
Butterfly Network, Inc.	$4,752,000.00	2021-12-31	View
Gelesis Holdings, Inc.	$5,620,000.00	2021-12-31	View
CEREVEL THERAPEUTICS HOLDINGS, INC.	$6,436,000.00	2021-12-31	View
Faraday Future Intelligent Electric Inc.	$187,000.00	2021-12-31	View
MarketWise, Inc.	$102,000.00	2021-12-31	View
Vertex, Inc.	$24,971,000.00	2021-12-31	View
Lyell Immunopharma, Inc.	$2,872,000.00	2021-12-31	View
Design Therapeutics, Inc.	$532,000.00	2021-12-31	View
AppHarvest, Inc.	$3,170,000.00	2021-12-31	View
MoneyLion Inc.	$326,000.00	2021-12-31	View
Standard Premium Finance Holdings, Inc.	$16,300.00	2021-12-31	View
Repare Therapeutics Inc.	$3,538,000.00	2021-12-31	View
INNOVATIVE EYEWEAR, INC.	$359,032.00	2021-12-31	View
ASSERTIO HOLDINGS, INC.	$2,770,000.00	2021-12-31	View
NAUTILUS BIOTECHNOLOGY, INC.	$1,813,000.00	2021-12-31	View
iTeos Therapeutics, Inc.	$1,784,000.00	2021-12-31	View
GoodRx Holdings, Inc.	$10,097,000.00	2021-12-31	View
RACKSPACE TECHNOLOGY, INC.	$13,900,000.00	2021-12-31	View
UNITY SOFTWARE INC.	$29,647,000.00	2021-12-31	View
Nuvation Bio Inc.	$1,857,000.00	2021-12-31	View
Texas Pacific Land Corporation	$0.00	2021-12-31	View
APPLIED UV, INC.	$284,468.00	2021-12-31	View
Lucid Group, Inc.	$22,559,000.00	2021-12-31	View
POINT BIOPHARMA GLOBAL INC.	$811,236.00	2021-12-31	View
VIEW, INC.	$34,622,000.00	2021-12-31	View
VICARIOUS SURGICAL INC.	$657,000.00	2021-12-31	View
RELAY THERAPEUTICS, INC.	$8,374,000.00	2021-12-31	View
RELIANCE GLOBAL GROUP, INC.	$725,546.00	2021-12-31	View
Planet 13 Holdings Inc.	$657,647.00	2021-12-31	View
WEWORK INC.	$9,000,000.00	2021-12-31	View
Mind Medicine (MindMed) Inc.	$4,414,000.00	2021-12-31	View
Apexigen, Inc.	$0.00	2021-12-31	View
Astra Space, Inc.	$1,807,000.00	2021-12-31	View
GRAPHITE BIO, INC.	$784,000.00	2021-12-31	View
Petros Pharmaceuticals, Inc.	$2,716,370.00	2021-12-31	View
SPIRE GLOBAL, INC.	$599,000.00	2021-12-31	View
SHARECARE, INC.	$10,798,000.00	2021-12-31	View
QUANTUM-SI INCORPORATED	$6,673,000.00	2021-12-31	View
Ouster, Inc.	$2,826,000.00	2021-12-31	View
COMPASS Pathways plc	$6,232,000.00	2021-12-31	View
Markforged Holding Corporation	$2,138,000.00	2021-12-31	View
Owlet, Inc.	$740,000.00	2021-12-31	View
DISC MEDICINE, INC.	$34,000.00	2021-12-31	View
EZFILL HOLDINGS, INC.	$165,567.00	2021-12-31	View
VOR BIOPHARMA INC.	$529,000.00	2021-12-31	View
Academy Sports and Outdoors, Inc.	$8,848,000.00	2022-01-29	View
Janux Therapeutics, Inc.	$1,273,000.00	2021-12-31	View
Clarus Therapeutics Holdings, Inc.	$10,000.00	2021-12-31	View
The Beauty Health Company	$1,883,000.00	2021-12-31	View
CCC Intelligent Solutions Holdings Inc.	$39,135,000.00	2021-12-31	View
GeneDx Holdings Corp.	$12,311,000.00	2021-12-31	View
Humacyte, Inc.	$1,323,000.00	2021-12-31	View
OppFi Inc.	$603,000.00	2021-12-31	View
AEye, Inc.	$1,040,000.00	2021-12-31	View
Dyne Therapeutics, Inc.	$2,333,000.00	2021-12-31	View
Virios Therapeutics, Inc.	$1,338,234.00	2021-12-31	View
SoFi Technologies, Inc.	$19,473,000.00	2021-12-31	View
METROMILE, INC.	$2,487,000.00	2021-12-31	View
SCIENCE 37 HOLDINGS, INC.	$841,000.00	2021-12-31	View
SES AI Corporation	$525,000.00	2021-12-31	View
Matterport, Inc./DE	$10,580,000.00	2021-12-31	View
SONDER HOLDINGS INC.	$5,284,000.00	2021-12-31	View
GAIN THERAPEUTICS, INC	$253,439.00	2021-12-31	View
ESS Tech, Inc.	$1,143,000.00	2021-12-31	View
XOS, INC.	$188,000.00	2021-12-31	View
WHEELS UP EXPERIENCE INC.	$293,000.00	2021-12-31	View
LIQUIDIA CORPORATION	$3,213,000.00	2021-12-31	View
Volta Inc.	$32,601,000.00	2021-12-31	View
TARSUS PHARMACEUTICALS, INC.	$1,136,000.00	2021-12-31	View
Redwire Corporation	$566,000.00	2021-12-31	View
Joby Aviation, Inc.	$4,651,000.00	2021-12-31	View
Paya Holdings Inc.	$287,000.00	2021-12-31	View
DoubleVerify Holdings, Inc.	$2,667,000.00	2021-12-31	View
Cipher Mining Inc.	$1,457,000.00	2021-12-31	View
Grindr Inc.	$285,000.00	2021-12-31	View
Scilex Holding Company	$3,233,000.00	2021-12-31	View
Bakkt Holdings, Inc.	$252,000.00	2021-12-31	View
PROTERRA INC	$4,679,000.00	2021-12-31	View
ARRAY TECHNOLOGIES, INC.	$948,000.00	2021-12-31	View
ContextLogic Inc.	$19,000,000.00	2021-12-31	View
DocGo Inc.	$883,317.00	2021-12-31	View
Foghorn Therapeutics Inc.	$1,403,000.00	2021-12-31	View
GreenLight Biosciences Holdings, PBC	$233,000.00	2021-12-31	View
Clene Inc.	$2,815,000.00	2021-12-31	View
CompoSecure, Inc.	$0.00	2021-12-31	View
FISCALNOTE HOLDINGS, INC.	$395,000.00	2021-12-31	View
ZeroFox Holdings, Inc.	$66,000.00	2022-01-31	View
Sky Harbour Group Corporation	$0.00	2021-12-31	View
TuSimple Holdings Inc.	$8,887,000.00	2021-12-31	View
ARKO Corp.	$224,000.00	2021-12-31	View
PLAYSTUDIOS, Inc.	$2,221,000.00	2021-12-31	View
JIYA ACQUISITION CORP.	$42,525.00	2021-12-31	View
VALLON PHARMACEUTICALS, INC.	$308,000.00	2021-12-31	View
Archer Aviation Inc.	$1,300,000.00	2021-12-31	View
Berkshire Grey, Inc.	$1,742,000.00	2021-12-31	View
NATURAL ORDER ACQUISITION CORP.	$361,902.00	2021-12-31	View
Surrozen, Inc./DE	$129,000.00	2021-12-31	View
IONQ, INC.	$1,002,000.00	2021-12-31	View
Velo3D, Inc.	$1,250,000.00	2021-12-31	View
DREAM FINDERS HOMES, INC.	$1,265,000.00	2021-12-31	View
Poshmark, Inc.	$7,116,000.00	2021-12-31	View
Latch, Inc.	$2,594,000.00	2021-12-31	View
ROVER GROUP, INC.	$1,551,000.00	2021-12-31	View
Gracell Biotechnologies Inc.	$289,000.00	2021-12-31	View
Montauk Renewables, Inc.	$0.00	2021-12-31	View
SARCOS TECHNOLOGY AND ROBOTICS CORPORATION	$11,094,000.00	2021-12-31	View
The Beachbody Company, Inc.	$9,218,000.00	2021-12-31	View
BIOATLA, INC.	$697,000.00	2021-12-31	View
CVENT HOLDING CORP.	$20,546,000.00	2021-12-31	View
Certara, Inc.	$3,015,000.00	2021-12-31	View
TALARIS THERAPEUTICS, INC.	$876,000.00	2021-12-31	View
Forge Global Holdings, Inc.	$804,000.00	2021-12-31	View
Embark Technology, Inc.	$5,348,000.00	2021-12-31	View
PLAYTIKA HOLDING CORP.	$7,400,000.00	2021-12-31	View
Steakholder Foods Ltd.	$1,524.00	2021-12-31	View
Aurora Innovation, Inc.	$41,000,000.00	2021-12-31	View
Signify Health, Inc.	$1,800,000.00	2021-12-31	View
Vaccitech plc	$1,816,000.00	2021-12-31	View
Enovix Corporation	$1,769,000.00	2022-01-02	View
FORTITUDE GOLD CORPORATION	$31,000.00	2021-12-31	View
Ortho Clinical Diagnostics Holdings plc	$24,100,000.00	2022-01-02	View
ENERGY VAULT HOLDINGS, INC.	$0.00	2021-12-31	View
Boxed, Inc.	$683,139.00	2021-12-31	View
HCW Biologics Inc.	$84,612.00	2021-12-31	View
Altus Power, Inc.	$73,000.00	2021-12-31	View
MONDEE HOLDINGS, INC.	$0.00	2021-12-31	View
Cricut, Inc.	$4,668,000.00	2021-12-31	View
BuzzFeed, Inc.	$6,380,000.00	2021-12-31	View
FORIAN INC.	$2,492,471.00	2021-12-31	View
TRANSCODE THERAPEUTICS, INC.	$35,123.00	2021-12-31	View
Volcon, Inc.	$2,872,973.00	2021-12-31	View
TaskUs, Inc.	$4,407,000.00	2021-12-31	View
PureCycle Technologies, Inc.	$1,090,000.00	2021-12-31	View
Bumble Inc.	$14,887,000.00	2021-12-31	View
4D pharma plc	$591,000.00	2021-12-31	View
ENJOY TECHNOLOGY, INC./DE	$1,597,000.00	2021-12-31	View
Benson Hill, Inc.	$1,031,000.00	2021-12-31	View
Achilles Therapeutics plc	$2,328,000.00	2021-12-31	View
agilon health, inc.	$4,331,000.00	2021-12-31	View
LianBio	$1,773,000.00	2021-12-31	View
Terns Pharmaceuticals, Inc.	$1,582,000.00	2021-12-31	View
Vera Therapeutics, Inc.	$535,000.00	2021-12-31	View
Semrush Holdings, Inc.	$262,000.00	2021-12-31	View
SEASTAR MEDICAL HOLDING CORPORATION	$3,000.00	2021-12-31	View
CYTEK BIOSCIENCES, INC.	$0.00	2021-12-31	View
Invivyd, Inc.	$4,116,000.00	2021-12-31	View
Longboard Pharmaceuticals, Inc.	$343,000.00	2021-12-31	View
Aveanna Healthcare Holdings Inc.	$5,119,000.00	2022-01-01	View
BETTER THERAPEUTICS, INC.	$55,000.00	2021-12-31	View
Guerrilla RF, Inc.	$65,127.00	2021-12-31	View
SAB Biotherapeutics, Inc.	$1,156,235.00	2021-12-31	View
Hyperfine, Inc.	$1,634,000.00	2021-12-31	View
N-able, Inc.	$2,967,000.00	2021-12-31	View
Genius Sports Limited	$0.00	2021-12-31	View
MeridianLink, Inc.	$1,788,000.00	2021-12-31	View
Coya Therapeutics, Inc.	$43,868.00	2021-12-31	View
Innovid Corp.	$127,000.00	2021-12-31	View
TERRAN ORBITAL CORPORATION	$670,000.00	2021-12-31	View
Pear Therapeutics, Inc.	$576,000.00	2021-12-31	View
IKENA ONCOLOGY, INC.	$1,026,000.00	2021-12-31	View
VIZIO HOLDING CORP.	$3,100,000.00	2021-12-31	View
PEPGEN INC.	$264,000.00	2021-12-31	View
MARVELL TECHNOLOGY, INC	$35,100,000.00	2022-01-29	View
INNOVIZ TECHNOLOGIES LTD.	$20,000.00	2021-12-31	View
PowerSchool Holdings, Inc.	$1,974,000.00	2021-12-31	View
Global-E Online Ltd.	$1,371,000.00	2021-12-31	View
Ambrx Biopharma Inc.	$3,223,000.00	2021-12-31	View
FATHOM DIGITAL MANUFACTURING CORPORATION	$0.00	2021-12-31	View
Planet Labs PBC	$8,252,000.00	2022-01-31	View
BigBear.ai Holdings, Inc.	$50,000.00	2021-12-31	View
SOMALOGIC, INC.	$11,952,000.00	2021-12-31	View
ironSource Ltd	$1,316,000.00	2021-12-31	View
VIMEO, INC.	$5,467,000.00	2021-12-31	View
RIGETTI COMPUTING, INC.	$744,000.00	2021-12-31	View
Core Scientific, Inc./tx	$15,190,000.00	2021-12-31	View
FAZE HOLDINGS INC.	$1,115,000.00	2021-12-31	View
INTERPRIVATE III FINANCIAL PARTNERS INC.	$177,229.00	2021-12-31	View
JANUS INTERNATIONAL GROUP, INC.	$0.00	2022-01-01	View
MiNK Therapeutics, Inc.	$472,000.00	2021-12-31	View
Xilio Therapeutics, Inc.	$733,000.00	2021-12-31	View
Heliogen, Inc.	$1,705,000.00	2021-12-31	View
Biomea Fusion, Inc.	$675,000.00	2021-12-31	View
TABOOLA.COM LTD.	$6,076,000.00	2021-12-31	View
Paymentus Holdings, Inc.	$1,895,000.00	2021-12-31	View
CANDEL THERAPEUTICS, INC.	$820,000.00	2021-12-31	View
Dave Inc./DE	$355,000.00	2021-12-31	View
Grove Collaborative Holdings, Inc.	$4,339,000.00	2021-12-31	View
Instructure Holdings, Inc.	$2,163,000.00	2021-12-31	View
P10, Inc.	$762,000.00	2021-12-31	View
WAG! GROUP CO.	$25,000.00	2021-12-31	View
OTONOMO TECHNOLOGIES LTD.	$1,125,000.00	2021-12-31	View
INTEGRAL AD SCIENCE HOLDING CORP.	$7,962,000.00	2021-12-31	View
Similarweb Ltd.	$669,000.00	2021-12-31	View
CONTEXT THERAPEUTICS INC.	$249,874.00	2021-12-31	View
Virgin Orbit Holdings, Inc.	$4,095,000.00	2021-12-31	View
REE Automotive Ltd.	$98,396,000.00	2021-12-31	View
FREYR Battery	$2,861,000.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$495,960.00	2021-12-31	View
MARPAI INC.	$584,881.00	2021-12-31	View
SOLID POWER, INC.	$417,000.00	2021-12-31	View
Greenidge Generation Holdings Inc.	$456,000.00	2021-12-31	View
Couchbase, Inc.	$2,680,000.00	2022-01-31	View
LifeStance Health Group, Inc.	$5,567,000.00	2021-12-31	View
DAY ONE BIOPHARMACEUTICALS, INC.	$0.00	2021-12-31	View
Payoneer Global Inc.	$3,528,000.00	2021-12-31	View
BLUE FOUNDRY BANCORP	$0.00	2021-12-31	View
Nextdoor Holdings, Inc.	$5,924,000.00	2021-12-31	View
Global Crossing Airlines Group Inc	$166,191.00	2021-12-31	View
OMNIAB, INC.	$1,703,000.00	2021-12-31	View
FIGS, Inc.	$3,032,000.00	2021-12-31	View
WalkMe Ltd.	$1,576,000.00	2021-12-31	View
DRAGONFLY ENERGY HOLDINGS CORP.	$35,000.00	2021-12-31	View
VERANO HOLDINGS CORP.	$800,000.00	2021-12-31	View
Glass House Brands Inc.	$809,992.00	2021-12-31	View
ONEMEDNET CORPORATION	$467,925.00	2021-12-31	View
Texas Community Bancshares, Inc.	$76,000.00	2021-12-31	View
NAUTICUS ROBOTICS, INC.	$211,849.00	2021-12-31	View
Telesis Bio Inc.	$168,000.00	2021-12-31	View
Century Therapeutics, Inc.	$729,000.00	2021-12-31	View
Akili, Inc.	$1,902,000.00	2021-12-31	View
PROKIDNEY CORP.	$0.00	2021-12-31	View
Omega Therapeutics, Inc.	$528,000.00	2021-12-31	View
ZETA GLOBAL HOLDINGS CORP.	$24,586,000.00	2021-12-31	View
Ventyx Biosciences, Inc.	$445,000.00	2021-12-31	View
Rockley Photonics Holdings Limited	$4,859,000.00	2021-12-31	View
EverCommerce Inc.	$1,531,000.00	2021-12-31	View
Mister Car Wash, Inc.	$47,626,000.00	2021-12-31	View
DERMATA THERAPEUTICS, INC.	$274,000.00	2021-12-31	View
KORE Group Holdings, Inc.	$0.00	2021-12-31	View
BLEND LABS, INC.	$1,980,000.00	2021-12-31	View
EUROPEAN WAX CENTER, INC.	$349,000.00	2021-12-25	View
CLEAR SECURE, INC.	$111,000.00	2021-12-31	View
FINWISE BANCORP	$156,000.00	2021-12-31	View
SNAP ONE HOLDINGS CORP.	$4,294,000.00	2021-12-31	View
Sovos Brands, Inc	$229,000.00	2021-12-25	View
INDAPTUS THERAPEUTICS, INC.	$157,196.00	2021-12-31	View
Krispy Kreme, Inc.	$2,786,000.00	2022-01-02	View
Traeger, Inc.	$68,000.00	2021-12-31	View
AvidXchange Holdings, Inc.	$4,346,000.00	2021-12-31	View
TENAYA THERAPEUTICS, INC.	$309,000.00	2021-12-31	View
HireRight Holdings Corporation	$3,270,000.00	2021-12-31	View
Bausch & Lomb Corp	$9,000,000.00	2021-12-31	View
Bird Global, Inc.	$0.00	2021-12-31	View
Kidpik Corp.	$90,392.00	2022-01-01	View
NUVALENT, INC.	$499,000.00	2021-12-31	View
HILLSTREAM BIOPHARMA, INC.	$336,000.00	2021-12-31	View
EngageSmart, Inc.	$840,000.00	2021-12-31	View
TYRA BIOSCIENCES, INC.	$239,000.00	2021-12-31	View
Wejo Group Limited	$0.00	2021-12-31	View
IO BIOTECH, INC.	$345,000.00	2021-12-31	View
NextNav Inc.	$384,000.00	2021-12-31	View
Clearwater Analytics Holdings, Inc.	$7,935,000.00	2021-12-31	View
BABYLON HOLDINGS LIMITED	$16,525,000.00	2021-12-31	View
THOUGHTWORKS HOLDING, INC.	$30,322,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$245,000.00	2021-12-31	View
AMPLITUDE, INC.	$3,456,000.00	2021-12-31	View
JOURNEY MEDICAL CORPORATION	$667,000.00	2021-12-31	View
Kyndryl Holdings, Inc	$60,000,000.00	2021-12-31	View
XERIS BIOPHARMA HOLDINGS, INC.	$3,177,000.00	2021-12-31	View
Olaplex Holdings, Inc.	$397,000.00	2021-12-31	View
CinCor Pharma, Inc.	$676,435.00	2021-12-31	View
Informatica Inc.	$9,021,000.00	2021-12-31	View
ENFUSION, INC.	$38,362,000.00	2021-12-31	View
Life Time Group Holdings, Inc.	$76,603,000.00	2021-12-31	View
AirSculpt Technologies, Inc.	$964,000.00	2021-12-31	View
QUALIS INNOVATIONS, INC.	$71,173.00	2021-12-31	View
Alpha Tau Medical Ltd.	$33,000.00	2021-12-31	View
Molekule Group, Inc.	$66,822.00	2021-12-31	View
IMMIX BIOPHARMA, INC.	$105,750.00	2021-12-31	View
CYNGN INC.	$243,970.00	2021-12-31	View
Rivian Automotive, Inc. / DE	$118,000,000.00	2021-12-31	View
Satellogic Inc.	$2,053,000.00	2021-12-31	View
Vacasa, Inc.	$0.00	2021-12-31	View
NUVECTIS PHARMA, INC	$510,000.00	2021-12-31	View
ZimVie Inc.	$2,419,000.00	2021-12-31	View
TPCO HOLDING CORP.	$1,395,000.00	2021-12-31	View
CASTELLUM, INC.	$2,358,218.00	2021-12-31	View
MAIA Biotechnology, Inc.	$1,800,935.00	2021-12-31	View
FRESH VINE WINE, INC.	$45,000.00	2021-12-31	View
TPG Inc.	$0.00	2021-12-31	View
Pagaya Technologies Ltd.	$486,000.00	2021-12-31	View
DRAFTKINGS INC.	$88,650,000.00	2021-12-31	View
PRIME MEDICINE, INC.	$0.00	2021-12-31	View
Expion360 Inc.	$491,727.00	2021-12-31	View
GETTY IMAGES HOLDINGS, INC.	$9,308,000.00	2021-12-31	View
LiveWire Group, Inc.	$67,000.00	2021-12-31	View
AMPRIUS TECHNOLOGIES, INC.	$0.00	2021-12-31	View
USCB Financial Holdings, Inc.	$241,000.00	2021-12-31	View
M-tron Industries, Inc.	$2,000.00	2021-12-31	View
QUIDELORTHO CORP	$9,200,000.00	2022-01-02	View
COMERA LIFE SCIENCES HOLDINGS, INC.	$173,069.00	2021-12-31	View
D-Wave Quantum Inc.	$0.00	2021-12-31	View
Mobileye Global Inc.	$80,000,000.00	2021-12-25	View
R1 RCM Inc. /DE	$12,200,000.00	2021-12-31	View
THIRD HARMONIC BIO, INC.	$0.00	2021-12-31	View
Biohaven Ltd.	$18,246,000.00	2021-12-31	View
CASI PHARMACEUTICALS, INC.	$5,336,000.00	2021-12-31	View