Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
Abbott Laboratories	$222,000,000.00	2021-12-31	View
AIR PRODUCTS AND CHEMICALS, INC.	$550,500,000.00	2021-12-31	View
CECO ENVIRONMENTAL CORP.	$1,403,000.00	2021-12-31	View
ALICO, INC.	$5,351,000.00	2021-12-31	View
CHENIERE ENERGY, INC.	$2,538,000,000.00	2021-12-31	View
HOWMET AEROSPACE INC.	$0.00	2021-12-31	View
Hess Corporation	$726,000,000.00	2021-12-31	View
AMERICAN ELECTRIC POWER CO INC.	$247,000,000.00	2021-12-31	View
American International Group, Inc.	$2,956,000,000.00	2021-12-31	View
AMPCO PITTSBURGH CORP	$9,233,000.00	2021-12-31	View
TRECORA RESOURCES	$0.00	2021-12-31	View
ARCHER-DANIELS-MIDLAND CO	$31,000,000.00	2021-12-31	View
ARROW ELECTRONICS, INC	$58,551,000.00	2021-12-31	View
AVON PRODUCTS, INC.	$3,800,000.00	2021-12-31	View
Ball Corp	$58,000,000.00	2021-12-31	View
BARNWELL INDUSTRIES INC	$24,000.00	2021-12-31	View
EARTHSTONE ENERGY, INC.	$487,767,000.00	2021-12-31	View
Baxter International Inc.	$44,000,000.00	2021-12-31	View
W. R. BERKLEY CORP	$14,719,000.00	2021-12-31	View
FLANIGAN'S ENTERPRISES, INC	$11,032,000.00	2022-01-01	View
BOEING CO	$153,000,000.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$60,000,000.00	2021-12-31	View
CALERES INC	$4,817,000.00	2022-01-29	View
BRT APARTMENTS CORP.	$-5,000.00	2021-12-31	View
MasTec, Inc.	$4,052,000.00	2021-12-31	View
BUTLER NATIONAL CORP	$0.00	2022-01-31	View
Cabot Corporation	$154,000,000.00	2021-12-31	View
CACI International Inc	$135,000.00	2021-12-31	View
CAL-MAINE FOODS, INC	$-25,000.00	2021-11-27	View
CAMPBELL SOUP CO	$2,000,000.00	2022-01-30	View
CATERPILLAR INC	$32,000,000.00	2021-12-31	View
THE CLOROX COMPANY	$178,000,000.00	2021-12-31	View
COCA COLA CO	$1,861,000,000.00	2021-12-31	View
COLGATE-PALMOLIVE COMPANY	$362,000,000.00	2021-12-31	View
COMMERCE BANCSHARES, INC.	$11,026,000.00	2021-12-31	View
COMMERCIAL METALS COMPANY	$232,000.00	2021-11-30	View
CONAGRA BRANDS, INC.	$77,900,000.00	2021-11-28	View
MOLSON COORS BEVERAGE COMPANY	$247,000,000.00	2021-12-31	View
CORNING INC /NY	$212,000,000.00	2021-12-31	View
COUSINS PROPERTIES INC	$33,630,000.00	2021-12-31	View
CRANE HOLDINGS, CO.	$2,800,000.00	2021-12-31	View
CRAWFORD & CO	$-568,000.00	2021-12-31	View
CUMMINS INC.	$889,000,000.00	2021-12-31	View
Dana Inc.	$53,000,000.00	2021-12-31	View
DEERE JOHN CAPITAL CORP	$1,800,000.00	2022-01-30	View
DELUXE CORPORATION	$280,000.00	2021-12-31	View
Diebold Nixdorf, Incorporated	$8,100,000.00	2021-12-31	View
DIODES INC /DEL/	$65,482,000.00	2021-12-31	View
RR Donnelley & Sons Co	$13,800,000.00	2021-12-31	View
OMNICOM GROUP INC.	$503,500,000.00	2021-12-31	View
FLOWSERVE CORP	$33,026,000.00	2021-12-31	View
ECOLAB INC.	$28,900,000.00	2021-12-31	View
EMERSON ELECTRIC CO.	$39,000,000.00	2021-12-31	View
EQUIFAX INC.	$16,800,000.00	2021-12-31	View
EQT CORPORATION	$16,236,000.00	2021-12-31	View
Exxon Mobil Corporation	$7,106,000,000.00	2021-12-31	View
1st Source Corporation	$53,209,000.00	2021-12-31	View
FEDERAL REALTY INVESTMENT TRUST	$82,546,000.00	2021-12-31	View
Ferro Corporation	$9,719,000.00	2021-12-31	View
US BANCORP \DE\	$469,000,000.00	2021-12-31	View
FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC.	$-612,000.00	2022-01-31	View
FIRST HORIZON CORP	$295,000,000.00	2021-12-31	View
FMC CORPORATION	$19,400,000.00	2021-12-31	View
Ford Motor Co	$103,000,000.00	2021-12-31	View
FORD MOTOR CREDIT CO LLC	$22,000,000.00	2021-12-31	View
FRANKLIN ELECTRIC CO., INC.	$2,161,000.00	2021-12-31	View
FRANKLIN RESOURCES, INC.	$643,500,000.00	2021-12-31	View
FULLER H B CO	$591,000.00	2021-12-31	View
General Electric Co	$1,302,000,000.00	2021-12-31	View
GENERAL MILLS, INC.	$280,200,000.00	2021-11-28	View
GENUINE PARTS CO	$12,548,000.00	2021-12-31	View
THE GOODYEAR TIRE & RUBBER COMPANY	$185,000,000.00	2021-12-31	View
GREIF, INC	$64,000,000.00	2022-01-31	View
HALLIBURTON COMPANY	$15,000,000.00	2021-12-31	View
HARSCO CORP	$57,610,000.00	2021-12-31	View
Hasbro, Inc.	$37,200,000.00	2021-12-26	View
HEICO CORPORATION	$36,565,000.00	2022-01-31	View
HERSHEY CO	$0.00	2021-12-31	View
HOLLYFRONTIER CORP	$606,580,000.00	2021-12-31	View
HNI Corporation	$300,000.00	2022-01-01	View
HORMEL FOODS CORPORATION	$5,736,000.00	2022-01-30	View
HUBBELL INC	$10,900,000.00	2021-12-31	View
HUMANA INC.	$23,000,000.00	2021-12-31	View
Huntington Bancshares Incorporated	$21,000,000.00	2021-12-31	View
EASTGROUP PROPERTIES, INC.	$1,390,000.00	2021-12-31	View
ILLINOIS TOOL WORKS INC	$1,000,000.00	2021-12-31	View
INTEL CORPORATION	$0.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$95,000,000.00	2021-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$35,000,000.00	2021-12-31	View
INTERNATIONAL PAPER COMPANY	$0.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$63,200,000.00	2021-12-31	View
RAYONIER INC.	$43,802,000.00	2021-12-31	View
JACOBS ENGINEERING GROUP INC.	$29,999,000.00	2021-12-31	View
KANSAS CITY SOUTHERN	$328,200,000.00	2021-12-31	View
Kellogg Company	$495,000,000.00	2022-01-01	View
KENNAMETAL INC.	$40,551,000.00	2021-12-31	View
KEWAUNEE SCIENTIFIC CORP /DE/	$333,000.00	2022-01-31	View
KIMBERLY-CLARK CORPORATION	$223,000,000.00	2021-12-31	View
Kirby Corporation	$2,458,000.00	2021-12-31	View
KORN FERRY	$3,968,000.00	2022-01-31	View
PRIMEENERGY RESOURCES CORP	$0.00	2021-12-31	View
THE KROGER CO.	$-23,000,000.00	2022-01-29	View
LA-Z-BOY INCORPORATED	$9,096,000.00	2022-01-22	View
LEE ENTERPRISES, INC	$2,193,000.00	2021-12-26	View
LEGGETT & PLATT, INC	$600,000.00	2021-12-31	View
VALHI, INC.	$328,900,000.00	2021-12-31	View
VECTOR GROUP LTD	$0.00	2021-12-31	View
ELI LILLY AND COMPANY	$175,600,000.00	2021-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$-193,000.00	2021-12-31	View
LOEWS CORP	$1,329,000,000.00	2021-12-31	View
MARCUS CORP	$0.00	2021-12-30	View
Marsh & McLennan Companies, Inc.	$213,000,000.00	2021-12-31	View
MASCO CORPORATION	$235,000,000.00	2021-12-31	View
MATTHEWS INTERNATIONAL CORP	$-148,000.00	2021-12-31	View
MCCORMICK & CO INC	$14,500,000.00	2021-11-30	View
S&P Global Inc.	$75,000,000.00	2021-12-31	View
CVS HEALTH CORP	$306,000,000.00	2021-12-31	View
Siebert Financial Corp.	$1,243,000.00	2021-12-31	View
ENTERGY CORPORATION	$68,110,000.00	2021-12-31	View
MSA SAFETY INCORPORATED	$0.00	2021-12-31	View
3M COMPANY	$71,000,000.00	2021-12-31	View
ALLETE, Inc.	$533,200,000.00	2021-12-31	View
MODINE MANUFACTURING CO	$7,400,000.00	2021-12-31	View
MOTOROLA SOLUTIONS, INC.	$17,000,000.00	2021-12-31	View
THE INTERGROUP CORPORATION	$-19,966,000.00	2021-12-31	View
TENET HEALTHCARE CORP	$1,026,000,000.00	2021-12-31	View
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION	$24,927,000.00	2021-11-30	View
NCR CORPORATION	$3,000,000.00	2021-12-31	View
NEW YORK TIMES CO	$2,005,000.00	2021-12-26	View
NL INDUSTRIES, INC.	$22,501,000.00	2021-12-31	View
MOVADO GROUP, INC.	$1,967,000.00	2022-01-31	View
WELLS FARGO & COMPANY/MN	$2,504,000,000.00	2021-12-31	View
NUCOR CORPORATION	$587,405,000.00	2021-12-31	View
OCEANEERING INTERNATIONAL INC	$6,063,000.00	2021-12-31	View
OIL-DRI CORPORATION OF AMERICA	$-338,000.00	2022-01-31	View
UDR, Inc.	$31,430,000.00	2021-12-31	View
PARK-OHIO HOLDINGS CORP.	$10,700,000.00	2021-12-31	View
PARKER-HANNIFIN CORPORATION	$13,198,000.00	2021-12-31	View
RANGER OIL CORPORATION	$345,976,000.00	2021-12-31	View
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST	$-9,115,000.00	2021-12-31	View
PepsiCo, Inc.	$108,000,000.00	2021-12-25	View
Tutor Perini Corporation	$18,799,000.00	2021-12-31	View
PFIZER INC	$262,000,000.00	2021-12-31	View
BRINK’S CO	$129,600,000.00	2021-12-31	View
PPG INDUSTRIES, INC.	$125,000,000.00	2021-12-31	View
Preformed Line Products Company	$-17,000.00	2021-12-31	View
PROCTER & GAMBLE CO	$275,000,000.00	2021-12-31	View
PUBLIX SUPER MARKETS, INC.	$43,000,000.00	2021-12-25	View
QUAKER CHEMICAL CORPORATION	$628,000.00	2021-12-31	View
INNSUITES HOSPITALITY TRUST	$-2,336,564.00	2022-01-31	View
Regal Rexnord Corp	$38,200,000.00	2022-01-01	View
Royal Gold, Inc	$12,467,000.00	2021-12-31	View
NEONODE INC.	$-4,041,000.00	2021-12-31	View
SCHLUMBERGER LIMITED/NV	$282,000,000.00	2021-12-31	View
SEABOARD CORPORATION	$18,000,000.00	2021-12-31	View
INTRICON CORP	$95,000.00	2021-12-31	View
SEMTECH CORP	$191,000.00	2022-01-30	View
SERVICE CORPORATION INTERNATIONAL	$4,000.00	2021-12-31	View
MUELLER INDUSTRIES, INC.	$34,845,000.00	2021-12-25	View
Snap-on Inc	$21,900,000.00	2022-01-01	View
SONOCO PRODUCTS COMPANY	$12,096,000.00	2021-12-31	View
DOMINION ENERGY SOUTH CAROLINA, INC.	$175,000,000.00	2021-12-31	View
South Jersey Industries, Inc.	$10,289,000.00	2021-12-31	View
The Southern Company	$4,402,000,000.00	2021-12-31	View
TRUIST FINANCIAL CORPORATION	$0.00	2021-12-31	View
VOLITIONRX LIMITED	$-222,295.00	2021-12-31	View
Standard Motor Products, Inc.	$11,047,000.00	2021-12-31	View
Chevron Corp	$873,000,000.00	2021-12-31	View
Stanley Black & Decker, Inc.	$1,900,000.00	2022-01-01	View
STEWART INFORMATION SERVICES CORP	$12,726,000.00	2021-12-31	View
JEFFERIES FINANCIAL GROUP INC.	$25,885,000.00	2021-11-30	View
TEJON RANCH CO.	$15,362,000.00	2021-12-31	View
TENNANT CO	$1,300,000.00	2021-12-31	View
THERMO FISHER SCIENTIFIC INC.	$62,000,000.00	2021-12-31	View
TIDEWATER INC	$466,000.00	2021-12-31	View
TSR, Inc.	$65,782.00	2021-11-30	View
TIMKEN CO	$82,800,000.00	2021-12-31	View
TOOTSIE ROLL INDUSTRIES, INC	$-245,000.00	2021-12-31	View
TRINITY INDUSTRIES INC	$267,000,000.00	2021-12-31	View
TWIN DISC INC	$647,000.00	2021-12-31	View
TYSON FOODS, INC.	$139,000,000.00	2022-01-01	View
ARGAN INC	$-797,000.00	2022-01-31	View
RAYTHEON TECHNOLOGIES CORPORATION	$1,596,000,000.00	2021-12-31	View
UNIVERSAL CORPORATION	$43,238,000.00	2021-12-31	View
Valmont Industries, Inc.	$26,750,000.00	2021-12-25	View
Vishay Intertechnology, Inc.	$2,967,000.00	2021-12-31	View
WALMART INC.	$8,638,000,000.00	2022-01-31	View
Graham Holdings Co	$12,086,000.00	2021-12-31	View
ELME COMMUNITIES	$307,000.00	2021-12-31	View
WATSCO, INC.	$332,467,000.00	2021-12-31	View
EMCOR Group, Inc.	$702,000.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$167,000,000.00	2021-12-31	View
Williams Companies, Inc.	$2,678,000,000.00	2021-12-31	View
WORTHINGTON INDUSTRIES, INC	$153,294,000.00	2021-11-30	View
Spectrum Brands Holdings, Inc.	$7,600,000.00	2022-01-02	View
WOLVERINE WORLD WIDE, INC.	$14,800,000.00	2022-01-01	View
RPM INTERNATIONAL INC/DE/	$1,645,000.00	2021-11-30	View
L3HARRIS TECHNOLOGIES, INC.	$106,000,000.00	2021-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$5,400,000.00	2021-12-31	View
ITT INC.	$4,900,000.00	2021-12-31	View
Touchpoint Group Holdings, Inc.	$970,000.00	2021-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$3,202,000.00	2021-12-31	View
PARSONS CORPORATION	$36,344,000.00	2021-12-31	View
W.W. Grainger, Inc.	$286,000,000.00	2021-12-31	View
CSX CORPORATION	$10,000,000.00	2021-12-31	View
OMNIQ CORP.	$2,396,000.00	2021-12-31	View
CAVCO INDUSTRIES INC.	$1,204,000.00	2022-01-01	View
Merck & Co., Inc.	$73,000,000.00	2021-12-31	View
MCEWEN MINING INC.	$14,777,000.00	2021-12-31	View
Valaris Limited	$2,700,000.00	2021-12-31	View
DEERE & CO	$4,000,000.00	2022-01-30	View
Aon plc	$97,000,000.00	2021-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$60,367,000.00	2021-12-31	View
DIGITAL TURBINE, INC.	$2,174,000.00	2021-12-31	View
SPARTA COMMERCIAL SERVICES, INC.	$971,209.00	2022-01-31	View
KLA CORPORATION	$-1,771,000.00	2021-12-31	View
LISATA THERAPEUTICS, INC.	$-254,000.00	2021-12-31	View
ALLIANT ENERGY CORP	$0.00	2021-12-31	View
L.B. FOSTER COMPANY	$518,000.00	2021-12-31	View
UNIVERSAL HEALTH SERVICES, INC.	$103,389,000.00	2021-12-31	View
Air T, Inc.	$1,113,000.00	2021-12-31	View
ARTHUR J. GALLAGHER & CO.	$51,700,000.00	2021-12-31	View
FONAR CORPORATION	$-3,314,000.00	2021-12-31	View
MIDWEST HOLDING INC.	$15,000,000.00	2021-12-31	View
HOVNANIAN ENTERPRISES INC	$399,000.00	2022-01-31	View
MYR GROUP INC.	$0.00	2021-12-31	View
Central Pacific Financial Corp.	$48,000.00	2021-12-31	View
BATH & BODY WORKS, INC.	$1,000,000.00	2022-01-29	View
Thunder Mountain Gold, Inc.	$173,702.00	2021-12-31	View
The Cooper Companies, Inc.	$200,000.00	2022-01-31	View
ONE LIBERTY PROPERTIES, INC.	$946,000.00	2021-12-31	View
PNC FINANCIAL SERVICES GROUP, INC	$31,000,000.00	2021-12-31	View
SANARA MEDTECH INC.	$-488,397.00	2021-12-31	View
ANIXA BIOSCIENCES, INC.	$-721,000.00	2022-01-31	View
CINCINNATI BELL INC.	$0.00	2021-12-31	View
PENNS WOODS BANCORP, INC.	$0.00	2021-12-31	View
READING INTERNATIONAL, INC.	$986,000.00	2021-12-31	View
MURPHY OIL CORPORATION	$163,485,000.00	2021-12-31	View
APYX MEDICAL CORPORATION	$305,000.00	2021-12-31	View
GIGA-TRONICS INC	$1,056,000.00	2021-12-31	View
SVB FINANCIAL GROUP	$373,000,000.00	2021-12-31	View
RAYMOND JAMES FINANCIAL, INC.	$52,000,000.00	2021-12-31	View
INOTIV, INC.	$-619,000.00	2021-12-31	View
Cardinal Health, Inc.	$4,000,000.00	2021-12-31	View
LAKELAND FINANCIAL CORPORATION	$89,000.00	2021-12-31	View
FRANKLIN WIRELESS CORP.	$1,549,023.00	2021-12-31	View
AVIS BUDGET GROUP, INC.	$11,000,000.00	2021-12-31	View
DALRADA FINANCIAL CORPORATION	$805,256.00	2021-12-31	View
REALTY INCOME CORPORATION	$76,826,000.00	2021-12-31	View
THOR Industries, Inc.	$27,925,000.00	2022-01-31	View
Adtalem Global Education Inc.	$1,790,000.00	2021-12-31	View
UnitedHealth Group Incorporated	$3,285,000,000.00	2021-12-31	View
TRIO-TECH INTERNATIONAL	$306,000.00	2021-12-31	View
Verizon Communications Inc.	$1,410,000,000.00	2021-12-31	View
AT&T INC.	$17,523,000,000.00	2021-12-31	View
CONTINENTAL RESOURCES, INC.	$380,869,000.00	2021-12-31	View
Brighthouse Life Insurance Company	$15,000,000.00	2021-12-31	View
Transcontinental Realty Investors, Inc.	$20,403,000.00	2021-12-31	View
Ventas, Inc.	$91,375,000.00	2021-12-31	View
SHYFT GROUP, INC.	$101,000.00	2021-12-31	View
REX AMERICAN RESOURCES CORPORATION	$56,770,000.00	2022-01-31	View
Applied DNA Sciences, Inc.	$133.00	2021-12-31	View
AMERICAN SHARED HOSPITAL SERVICES	$4,346,000.00	2021-12-31	View
The St. Joe Company	$18,691,000.00	2021-12-31	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$3,565,000.00	2021-12-31	View
UNISYS CORP	$49,300,000.00	2021-12-31	View
GLOBAL CLEAN ENERGY HOLDINGS, INC.	$5,468,900.00	2021-12-31	View
Magna International Inc.	$389,000,000.00	2021-12-31	View
LIGHT & WONDER, INC.	$150,000,000.00	2021-12-31	View
NATIONAL RETAIL PROPERTIES, INC	$1,000.00	2021-12-31	View
VICOR CORPORATION	$306,000.00	2021-12-31	View
UMH Properties, Inc.	$0.00	2021-12-31	View
NEXTERA ENERGY INC	$8,222,000,000.00	2021-12-31	View
CEDAR REALTY TRUST, INC.	$2,586,000.00	2021-12-31	View
CLEVELAND-CLIFFS INC.	$284,000,000.00	2021-12-31	View
ALTRIA GROUP, INC.	$0.00	2021-12-31	View
PINNACLE WEST CAPITAL CORPORATION	$115,260,000.00	2021-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$211,000,000.00	2021-12-31	View
BROAD STREET REALTY, INC.	$-2,674,000.00	2021-12-31	View
Healthpeak Properties, Inc.	$543,290,000.00	2021-12-31	View
WELLTOWER INC.	$960,578,000.00	2021-12-31	View
KOPIN CORPORATION	$-172,334.00	2021-12-25	View
DSS, INC.	$36,409,000.00	2021-12-31	View
Honeywell International Inc.	$673,000,000.00	2021-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$156,600,000.00	2021-12-31	View
ARK RESTAURANTS CORP.	$731,000.00	2022-01-01	View
ITRON, INC.	$26,682,000.00	2021-12-31	View
DUKE REALTY CORPORATION	$95,210,000.00	2021-12-31	View
Encompass Health Corporation	$445,700,000.00	2021-12-31	View
WORLD FUEL SERVICES CORPORATION	$4,100,000.00	2021-12-31	View
MGM Resorts International	$4,906,121,000.00	2021-12-31	View
RadNet, Inc.	$117,253,000.00	2021-12-31	View
Brandywine Realty Trust	$10,952,000.00	2021-12-31	View
OPPENHEIMER HOLDINGS INC.	$2,069,000.00	2021-12-31	View
Ethema Health Corporation	$822,876.00	2021-12-31	View
Astec Industries, Inc.	$500,000.00	2021-12-31	View
Harley-Davidson, Inc.	$0.00	2021-12-31	View
Toll Brothers, Inc.	$45,579,000.00	2022-01-31	View
HG Holdings, Inc.	$0.00	2021-12-31	View
VIEWBIX INC.	$4,806,000.00	2021-12-31	View
VIASAT, INC.	$41,280,000.00	2021-12-31	View
Fiserv, Inc.	$720,000,000.00	2021-12-31	View
ODYSSEY MARINE EXPLORATION, INC.	$-36,454,812.00	2021-12-31	View
UNIT CORPORATION	$212,271,000.00	2021-12-31	View
AMERICAS CAR-MART INC	$100,000.00	2021-12-31	View
PILGRIM’S PRIDE CORPORATION	$11,854,000.00	2021-12-26	View
EQUITY COMMONWEALTH	$6,542,000.00	2021-12-31	View
SUNWIN STEVIA INTERNATIONAL, INC.	$-3,214,871.00	2022-01-31	View
VOXX International Corporation	$-34,155,000.00	2021-11-30	View
Baker Hughes Holdings LLC	$139,000,000.00	2021-12-31	View
PHOTRONICS, INC.	$200,741,000.00	2022-01-30	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$731,299.00	2021-12-31	View
CMS ENERGY CORPORATION	$557,000,000.00	2021-12-31	View
ThermoGenesis Holdings, Inc.	$-431,000.00	2021-12-31	View
SANTANDER HOLDINGS USA, INC.	$1,953,395,000.00	2021-12-31	View
Vail Resorts, Inc.	$228,142,000.00	2022-01-31	View
O-I GLASS, INC.	$107,000,000.00	2021-12-31	View
Paramount Global	$568,000,000.00	2021-12-31	View
NEWELL BRANDS INC.	$0.00	2021-12-31	View
EBIX INC	$44,232,000.00	2021-12-31	View
DENTSPLY SIRONA Inc.	$1,000,000.00	2021-12-31	View
TEVA PHARMACEUTICAL INDUSTRIES LIMITED	$966,000,000.00	2021-12-31	View
ALBANY INTERNATIONAL CORP.	$3,638,000.00	2021-12-31	View
SHARING ECONOMY INTERNATIONAL INC.	$-887,143.00	2021-12-31	View
AMPHENOL CORPORATION	$58,100,000.00	2021-12-31	View
THE ANDERSONS, INC.	$235,279,000.00	2021-12-31	View
UNITED STATES CELLULAR CORPORATION	$16,000,000.00	2021-12-31	View
Inter Parfums, Inc.	$166,412,000.00	2021-12-31	View
CHS Inc.	$7,606,000.00	2021-11-30	View
Waste Management, Inc	$2,000,000.00	2021-12-31	View
QUEST PATENT RESEARCH CORPORATION	$228.00	2021-12-31	View
Good Times Restaurants Inc.	$1,412,000.00	2021-12-28	View
Scotts Miracle-Gro Co	$0.00	2022-01-01	View
WSFS FINANCIAL CORPORATION	$-2,083,000.00	2021-12-31	View
Starbucks Corporation	$6,900,000.00	2022-01-02	View
Citigroup Inc	$700,000,000.00	2021-12-31	View
Freeport-McMoRan Inc.	$9,039,000,000.00	2021-12-31	View
TETRA TECH, INC.	$63,000.00	2022-01-02	View
Partners Bancorp	$1,179,000.00	2021-12-31	View
IDEX CORP	$0.00	2021-12-31	View
UTG, INC.	$476,555.00	2021-12-31	View
JOHNSON CONTROLS INTERNATIONAL PLC	$1,241,000,000.00	2021-12-31	View
MGP Ingredients, Inc.	$-490,000.00	2021-12-31	View
Stock Yards Bancorp, Inc.	$0.00	2021-12-31	View
UPD HOLDING CORP.	$-16,726.00	2021-12-31	View
IDEANOMICS, INC.	$2,341,000.00	2021-12-31	View
BIO-TECHNE Corp	$-458,000.00	2021-12-31	View
LEAR CORP	$165,000,000.00	2021-12-31	View
RPT Realty	$18,510,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$228,000.00	2021-12-31	View
TETRA Technologies, Inc.	$-1,141,000.00	2021-12-31	View
FOOT LOCKER, INC.	$4,000,000.00	2022-01-29	View
SORRENTO THERAPEUTICS, INC.	$-619,000.00	2021-12-31	View
MOHAWK INDUSTRIES, INC.	$6,791,000.00	2021-12-31	View
TINGO GROUP, INC.	$3,622,000.00	2021-12-31	View
MILESTONE SCIENTIFIC INC.	$-152,541.00	2021-12-31	View
CORPORATE OFFICE PROPERTIES TRUST	$34,335,000.00	2021-12-31	View
HCA Healthcare, Inc.	$2,422,000,000.00	2021-12-31	View
GRANITE CONSTRUCTION INC	$27,881,000.00	2021-12-31	View
Stericycle, Inc.	$4,100,000.00	2021-12-31	View
RELIANCE STEEL & ALUMINUM CO	$7,200,000.00	2021-12-31	View
AMERICAN HONDA FINANCE CORPORATION	$1,312,000,000.00	2021-12-31	View
TRIMBLE INC.	$0.00	2021-12-31	View
ALLEGRO MICROSYSTEMS, INC.	$1,170,000.00	2021-12-24	View
PS BUSINESS PARKS, INC./MD	$259,615,000.00	2021-12-31	View
DarkPulse, Inc.	$2,358,227.00	2021-12-31	View
SCHOLASTIC CORPORATION	$1,200,000.00	2021-11-30	View
SUNPOWER CORP	$1,635,000.00	2022-01-02	View
AECOM	$115,567,000.00	2021-12-31	View
iMedia Brands, Inc.	$2,412,000.00	2022-01-29	View
MANPOWERGROUP INC.	$10,000,000.00	2021-12-31	View
STERLING INFRASTRUCTURE, INC.	$1,460,000.00	2021-12-31	View
AMBAC FINANCIAL GROUP, INC.	$60,000,000.00	2021-12-31	View
IDEXX LABORATORIES INC /DE	$0.00	2021-12-31	View
THE AES CORPORATION	$1,769,000,000.00	2021-12-31	View
BIOGEN INC.	$63,500,000.00	2021-12-31	View
BOK FINANCIAL CORP	$4,639,000.00	2021-12-31	View
Northern Technologies International Corporation	$3,338,620.00	2021-11-30	View
ULTRALIFE CORPORATION	$127,000.00	2021-12-31	View
Bion Environmental Technologies, Inc.	$38,122.00	2021-12-31	View
Lineage Cell Therapeutics, Inc.	$-1,323,000.00	2021-12-31	View
MAGIC SOFTWARE ENTERPRISES LTD.	$10,420,000.00	2021-12-31	View
Stagwell Inc.	$508,287,000.00	2021-12-31	View
National Health Investors Inc	$9,900,000.00	2021-12-31	View
KIMCO REALTY CORPORATION	$210,793,000.00	2021-12-31	View
WABASH NATIONAL CORPORATION	$0.00	2021-12-31	View
ATN INTERNATIONAL, INC.	$101,003,000.00	2021-12-31	View
BIOLARGO, INC.	$-3,720,000.00	2021-12-31	View
AGCO CORP /DE	$27,900,000.00	2021-12-31	View
ACORN ENERGY, INC.	$8,000.00	2021-12-31	View
GILEAD SCIENCES, INC.	$-5,000,000.00	2021-12-31	View
D.R. Horton, Inc.	$335,700,000.00	2021-12-31	View
AETHLON MEDICAL, INC.	$-141,088.00	2021-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$8,350,000.00	2021-12-31	View
SYNOPSYS, INC.	$3,460,000.00	2022-01-31	View
FOSSIL GROUP, INC.	$2,132,000.00	2022-01-01	View
UGI CORPORATION	$10,000,000.00	2021-12-31	View
WILSON BANK HOLDING COMPANY	$0.00	2021-12-31	View
Stratus Properties Inc.	$50,476,000.00	2021-12-31	View
Bausch Health Companies Inc.	$72,000,000.00	2021-12-31	View
SAPIENS INTERNATIONAL CORP N V	$2,172,000.00	2021-12-31	View
CINEMARK USA INC /TX	$11,600,000.00	2021-12-31	View
U S PHYSICAL THERAPY INC /NV	$1,575,000.00	2021-12-31	View
FUELCELL ENERGY, INC.	$-5,496,000.00	2022-01-31	View
KADANT INC.	$1,680,000.00	2022-01-01	View
CENTRAL GARDEN & PET CO	$673,000.00	2021-12-25	View
LTC PROPERTIES, INC.	$8,413,000.00	2021-12-31	View
OMEGA HEALTHCARE INVESTORS, INC.	$201,388,000.00	2021-12-31	View
LITTELFUSE INC /DE	$131,000.00	2022-01-01	View
JAMES MARITIME HOLDINGS INC.	$62,367.00	2021-12-31	View
VERTEX ENERGY, INC.	$1,997,000.00	2021-12-31	View
MINERALS TECHNOLOGIES INC.	$40,200,000.00	2021-12-31	View
PATTERSON COMPANIES, INC.	$938,000.00	2022-01-29	View
Match Group, Inc.	$7,927,000.00	2021-12-31	View
CHART INDUSTRIES, INC	$8,600,000.00	2021-12-31	View
Masonite International Corporation	$11,539,000.00	2022-01-02	View
Pediatrix Medical Group, Inc.	$205,000.00	2021-12-31	View
SITE Centers Corp.	$5,794,000.00	2021-12-31	View
CLEARDAY, INC.	$11,330,695.00	2021-12-31	View
ETHAN ALLEN INTERIORS INC	$-32,000.00	2021-12-31	View
AMEDISYS, INC.	$44,972,000.00	2021-12-31	View
AULT ALLIANCE, INC.	$1,613,000.00	2021-12-31	View
SENSTAR TECHNOLOGIES LTD.	$0.00	2021-12-31	View
AptarGroup, Inc.	$15,193,000.00	2021-12-31	View
UWHARRIE CAPITAL CORP	$10,655,000.00	2021-12-31	View
REINSURANCE GROUP OF AMERICA, INCORPORATED	$0.00	2021-12-31	View
JABIL INC	$1,000,000.00	2021-11-30	View
ALLSTATE CORP	$-52,000,000.00	2021-12-31	View
ACADIA REALTY TRUST	$628,322,000.00	2021-12-31	View
Vornado Realty Trust	$278,892,000.00	2021-12-31	View
TITAN INTERNATIONAL, INC.	$-2,128,000.00	2021-12-31	View
MYRIAD GENETICS, INC.	$0.00	2021-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$15,212,000.00	2021-12-26	View
EQUITY RESIDENTIAL	$232,260,000.00	2021-12-31	View
CAMDEN PROPERTY TRUST	$68,765,000.00	2021-12-31	View
SAUL CENTERS, INC.	$125,438,000.00	2021-12-31	View
META FINANCIAL GROUP INC	$642,000.00	2021-12-31	View
BorgWarner Inc.	$314,000,000.00	2021-12-31	View
Oncotelic Therapeutics, Inc.	$202,758.00	2021-12-31	View
CREATIVE MEDIA & COMMUNITY TRUST CORPORATION	$345,000.00	2021-12-31	View
COSTCO WHOLESALE CORP /NEW	$537,000,000.00	2021-11-21	View
LXP INDUSTRIAL TRUST	$32,370,000.00	2021-12-31	View
REGENCY CENTERS CORPORATION	$72,561,000.00	2021-12-31	View
CBL & ASSOCIATES PROPERTIES, INC.	$4,901,000.00	2021-12-31	View
CENTURY CASINOS, INC.	$8,733,000.00	2021-12-31	View
TEEKAY CORPORATION	$1,917,433,000.00	2021-12-31	View
MACERICH CO	$129,282,000.00	2021-12-31	View
GUESS INC	$30,985,000.00	2022-01-29	View
SUN COMMUNITIES, INC	$106,700,000.00	2021-12-31	View
SCHNITZER STEEL INDUSTRIES, INC.	$4,066,000.00	2021-11-30	View
SINCLAIR BROADCAST GROUP, INC.	$64,000,000.00	2021-12-31	View
Laureate Education, Inc.	$-1,285,000.00	2021-12-31	View
UFP INDUSTRIES, INC.	$37,956,000.00	2021-12-25	View
BELDEN INC.	$795,000.00	2021-12-31	View
STEVEN MADDEN, LTD.	$8,440,000.00	2021-12-31	View
FRONTLINE LTD.	$-472,000.00	2021-12-31	View
C & F FINANCIAL CORPORATION	$706,000.00	2021-12-31	View
Colliers International Group Inc.	$3,670,000.00	2021-12-31	View
Invesco Ltd.	$672,200,000.00	2021-12-31	View
EASTMAN CHEMICAL CO	$84,000,000.00	2021-12-31	View
AVALONBAY COMMUNITIES, INC.	$566,000.00	2021-12-31	View
ALBEMARLE CORPORATION	$180,341,000.00	2021-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$2,300,000.00	2021-12-31	View
DARLING INGREDIENTS INC.	$66,825,000.00	2022-01-01	View
AGREE REALTY CORPORATION	$1,629,000.00	2021-12-31	View
SUGARMADE, INC.	$-411,168.00	2021-12-31	View
ESSEX PROPERTY TRUST, INC.	$182,905,000.00	2021-12-31	View
LENNAR CORP /NEW/	$179,857,000.00	2021-11-30	View
HIGHWOODS PROPERTIES, INC.	$22,416,000.00	2021-12-31	View
FIBROGEN, INC.	$19,967,000.00	2021-12-31	View
IMAX Corporation	$73,531,000.00	2021-12-31	View
SSR MINING INC.	$514,661,000.00	2021-12-31	View
PENN Entertainment, Inc.	$-700,000.00	2021-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$53,560,000.00	2021-12-31	View
PPL Corporation	$0.00	2021-12-31	View
GREENBRIER COMPANIES INC	$162,700,000.00	2021-11-30	View
US XPRESS ENTERPRISES INC	$1,723,000.00	2021-12-31	View
The GEO Group, Inc.	$-1,195,000.00	2021-12-31	View
FREEDOM HOLDING CORP.	$-844,000.00	2021-12-31	View
VERIS RESIDENTIAL, INC.	$167,436,000.00	2021-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$645,000.00	2021-12-31	View
DAVITA INC.	$180,640,000.00	2021-12-31	View
McKESSON CORPORATION	$487,000,000.00	2021-12-31	View
CONSOLIDATED WATER CO. LTD.	$8,086,538.00	2021-12-31	View
TOWER SEMICONDUCTOR LTD.	$-6,618,000.00	2021-12-31	View
PILLARSTONE CAPITAL REIT	$35,094,000.00	2021-12-31	View
WESCO International, Inc.	$-6,300,000.00	2021-12-31	View
LIONS GATE ENTERTAINMENT CORP /CN/	$1,800,000.00	2021-12-31	View
POLARIS INC.	$2,000,000.00	2021-12-31	View
STMicroelectronics N.V.	$64,000,000.00	2021-12-31	View
STRATTEC SECURITY CORP	$31,251,000.00	2021-12-26	View
Mr. Cooper Group Inc.	$1,000,000.00	2021-12-31	View
ACACIA RESEARCH CORP	$11,042,000.00	2021-12-31	View
RCI HOSPITALITY HOLDINGS, INC.	$-611,000.00	2021-12-31	View
DTE Energy Co	$8,000,000.00	2021-12-31	View
LOCKHEED MARTIN CORPORATION	$0.00	2021-12-31	View
Metropolitan Life Insurance Co	$174,000,000.00	2021-12-31	View
Pyxus International, Inc.	$5,616,000.00	2021-12-31	View
TAITRON COMPONENTS INCORPORATED	$0.00	2021-12-31	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	$38,000,000.00	2021-12-31	View
LIFE STORAGE, INC.	$0.00	2021-12-31	View
ARCH CAPITAL GROUP LTD.	$0.00	2021-12-31	View
LIFEMD, INC.	$-1,031,745.00	2021-12-31	View
MEDALLION FINANCIAL CORP	$68,788,000.00	2021-12-31	View
HENRY SCHEIN INC	$638,000,000.00	2021-12-25	View
CORE LABORATORIES N.V.	$4,552,000.00	2021-12-31	View
DISH Network Corporation	$1,220,000.00	2021-12-31	View
BROADWAY FINANCIAL CORPORATION	$100,000.00	2021-12-31	View
SANGAMO THERAPEUTICS, INC.	$0.00	2021-12-31	View
Estee Lauder Companies Inc	$34,000,000.00	2021-12-31	View
SOUTHERN COPPER CORP/	$58,600,000.00	2021-12-31	View
OPEN TEXT CORP	$1,062,000.00	2021-12-31	View
Ameren Corporation	$129,000,000.00	2021-12-31	View
MSC INDUSTRIAL DIRECT CO., INC.	$10,280,000.00	2021-11-27	View
NICE LTD.	$12,874,000.00	2021-12-31	View
OceanFirst Financial Corp.	$0.00	2021-12-31	View
PG&E CORP	$252,000,000.00	2021-12-31	View
SPAR GROUP, Inc.	$17,597,000.00	2021-12-31	View
MOHEGAN TRIBAL GAMING AUTHORITY	$1,981,000.00	2021-12-31	View
IDT CORPORATION	$2,385,000.00	2022-01-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$3,635,000.00	2021-12-31	View
Tompkins Financial Corp	$1,412,000.00	2021-12-31	View
INNOVATE CORP.	$28,100,000.00	2021-12-31	View
Coffee Holding Co., Inc.	$898,889.00	2022-01-31	View
JAKKS PACIFIC, INC.	$1,331,000.00	2021-12-31	View
ICTS INTERNATIONAL N.V.	$-200,000.00	2021-12-31	View
RUSH ENTERPRISES, INC.	$0.00	2021-12-31	View
TTEC Holdings, Inc.	$15,812,000.00	2021-12-31	View
Digerati Technologies, Inc.	$-1,474,000.00	2022-01-31	View
Abercrombie & Fitch Co.	$11,234,000.00	2022-01-29	View
ATI Inc.	$147,100,000.00	2021-12-31	View
Penske Automotive Group, Inc.	$25,000,000.00	2021-12-31	View
CERUS CORPORATION	$998,000.00	2021-12-31	View
IRON MOUNTAIN INC	$1,116,000.00	2021-12-31	View
DXP Enterprises, Inc.	$53,000.00	2021-12-31	View
UNITED NATURAL FOODS, INC.	$-1,000,000.00	2022-01-29	View
BBQ HOLDINGS, INC.	$-931,000.00	2022-01-02	View
NOV INC.	$67,000,000.00	2021-12-31	View
Quest Diagnostics Inc	$39,000,000.00	2021-12-31	View
INSEEGO CORP.	$0.00	2021-12-31	View
Steel Dynamics, Inc.	$-195,884,000.00	2021-12-31	View
LITHIA MOTORS INC	$2,800,000.00	2021-12-31	View
SAFE & GREEN HOLDINGS CORP.	$1,363,735.00	2021-12-31	View
COTY INC.	$197,100,000.00	2021-12-31	View
Rockwell Automation, Inc.	$301,900,000.00	2021-12-31	View
TENNECO INC	$311,000,000.00	2021-12-31	View
W. P. Carey Inc.	$1,666,000.00	2021-12-31	View
KILROY REALTY CORPORATION	$249,810,000.00	2021-12-31	View
EURO TECH HOLDINGS COMPANY LIMITED	$917,000.00	2021-12-31	View
ELBIT SYSTEMS LTD.	$14,628,000.00	2021-12-31	View
EURONET WORLDWIDE, INC.	$43,000.00	2021-12-31	View
IDAHO STRATEGIC RESOURCES, INC.	$2,892,001.00	2021-12-31	View
StarTek, Inc.	$58,016,000.00	2021-12-31	View
FIRSTENERGY CORP	$0.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$0.00	2021-12-31	View
AUTOLIV, INC.	$15,000,000.00	2021-12-31	View
VALERO ENERGY CORP/TX	$1,387,000,000.00	2021-12-31	View
CALIFORNIA WATER SERVICE GROUP	$5,386,000.00	2021-12-31	View
Intuitive Surgical, Inc.	$50,400,000.00	2021-12-31	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$2,834,096,000.00	2021-12-31	View
MEGA MATRIX CORP.	$-237,100.00	2021-12-31	View
Jones Lang LaSalle Incorporated	$228,500,000.00	2021-12-31	View
NETSOL TECHNOLOGIES, INC.	$6,925,352.00	2021-12-31	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$0.00	2021-12-31	View
PIXELWORKS, INC	$0.00	2021-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$-159,000.00	2021-12-31	View
NET 1 UEPS TECHNOLOGIES, INC.	$0.00	2021-12-31	View
Yunhong CTI LTD.	$0.00	2021-12-31	View
Piedmont Office Realty Trust, Inc.	$1,629,000.00	2021-12-31	View
ANNALY CAPITAL MANAGEMENT INC	$25,499,000.00	2021-12-31	View
PRECIPIO, INC.	$40,000.00	2021-12-31	View
Prologis, Inc.	$4,315,337,000.00	2021-12-31	View
Live Ventures Inc	$-448,000.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$388,000.00	2021-12-31	View
RealNetworks, Inc.	$0.00	2021-12-31	View
Amkor Technology, Inc.	$30,270,000.00	2021-12-31	View
NATIONAL HEALTHCARE CORP	$5,456,000.00	2021-12-31	View
FRESH DEL MONTE PRODUCE INC	$21,700,000.00	2021-12-31	View
Consolidated Edison, Inc.	$299,000,000.00	2021-12-31	View
IES Holdings, Inc.	$24,070,000.00	2021-12-31	View
KID CASTLE EDUCATIONAL CORPORATION	$267,494.00	2021-12-31	View
Quanta Services, Inc.	$4,620,000.00	2021-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$807,000,000.00	2021-12-31	View
AXT INC	$18,317,000.00	2021-12-31	View
American Tower Corporation	$3,988,400,000.00	2021-12-31	View
INNOSPEC INC.	$600,000.00	2021-12-31	View
IDACORP, Inc.	$6,798,000.00	2021-12-31	View
GUARANTY BANCSHARES, INC.	$0.00	2021-12-31	View
SP PLUS CORPORATION	$-400,000.00	2021-12-31	View
MOODY’S CORPORATION	$189,000,000.00	2021-12-31	View
REPUBLIC SERVICES, INC.	$800,000.00	2021-12-31	View
AVALON HOLDINGS CORPORATION	$-92,000.00	2021-12-31	View
Blackstone Mortgage Trust, Inc.	$30,524,000.00	2021-12-31	View
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC	$0.00	2021-12-31	View
HERSHA HOSPITALITY TRUST	$51,246,000.00	2021-12-31	View
SIMON PROPERTY GROUP, INC.	$491,533,000.00	2021-12-31	View
GIVEMEPOWER CORPORATION	$0.00	2021-12-31	View
PEABODY ENERGY CORP	$59,000,000.00	2021-12-31	View
LKQ CORPORATION	$15,000,000.00	2021-12-31	View
SKECHERS USA INC	$282,728,000.00	2021-12-31	View
Future FinTech Group Inc.	$-590,761.00	2021-12-31	View
BERKSHIRE HATHAWAY INC	$8,731,000,000.00	2021-12-31	View
PARK OHIO INDUSTRIES INC/OH	$10,800,000.00	2021-12-31	View
FLEXIBLE SOLUTIONS INTERNATIONAL, INC.	$2,602,843.00	2021-12-31	View
FIRST CAPITAL INC	$112,000.00	2021-12-31	View
HOST HOTELS & RESORTS, INC.	$5,000,000.00	2021-12-31	View
Centene Corporation	$145,000,000.00	2021-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$13,981,000.00	2021-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$0.00	2021-12-31	View
OPTIBASE LTD.	$27,144,000.00	2021-12-31	View
INNOVIVA, INC.	$111,192,000.00	2021-12-31	View
Presidio Property Trust, Inc.	$9,812,845.00	2021-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$3,895,000,000.00	2021-12-31	View
XCEL BRANDS, INC.	$662,000.00	2021-12-31	View
Apollo Medical Holdings, Inc.	$5,940,000.00	2021-12-31	View
SUNRISE REAL ESTATE GROUP INC	$15,430,432.00	2021-12-31	View
SINOVAC BIOTECH LTD	$4,548,574,000.00	2021-12-31	View
COMMUNITY REDEVELOPMENT INC.	$18,471,239.00	2021-12-31	View
JEFFERIES GROUP LLC	$11,124,000.00	2021-11-30	View
ENCORE CAPITAL GROUP, INC.	$0.00	2021-12-31	View
Heyu Biological Technology Corp	$-194,588.00	2021-12-31	View
CUMBERLAND PHARMACEUTICALS INC	$-212,328.00	2021-12-31	View
GREYSTONE LOGISTICS, INC.	$1,322,113.00	2021-11-30	View
U.S. NeuroSurgical Holdings, Inc.	$452,000.00	2021-12-31	View
DEVON ENERGY CORP/DE	$137,000,000.00	2021-12-31	View
United Parcel Service, Inc.	$16,000,000.00	2021-12-31	View
ABB Ltd	$378,000,000.00	2021-12-31	View
Charter Communications, Inc.	$4,106,000,000.00	2021-12-31	View
RADWARE LTD.	$0.00	2021-12-31	View
BGC Partners, Inc.	$43,563,000.00	2021-12-31	View
iStar Inc.	$211,910,000.00	2021-12-31	View
MARKEL CORPORATION	$22,860,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$19,000,000.00	2021-12-31	View
AGENUS INC	$13,469,000.00	2021-12-31	View
MetLife, Inc.	$267,000,000.00	2021-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$4,162,000.00	2021-12-25	View
EQUINIX, INC.	$-318,000.00	2021-12-31	View
DELTA APPAREL, INC	$-633,000.00	2022-01-01	View
American Realty Investors, Inc	$96,713,000.00	2021-12-31	View
VIKING ENERGY GROUP, INC.	$4,609,271.00	2021-12-31	View
Mondelez International, Inc.	$54,000,000.00	2021-12-31	View
SANGUI BIOTECH INTERNATIONAL INC	$-652,881.00	2021-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$82,000,000.00	2021-12-31	View
PNM Resources, Inc.	$55,405,000.00	2021-12-31	View
Orbital Infrastructure Group, Inc.	$39,000.00	2021-12-31	View
BRUKER CORPORATION	$14,100,000.00	2021-12-31	View
EXELON CORPORATION	$402,000,000.00	2021-12-31	View
NETEASE, INC.	$619,929,000.00	2021-12-31	View
VISTEON CORPORATION	$100,000,000.00	2021-12-31	View
NiSource Inc.	$325,600,000.00	2021-12-31	View
IPG PHOTONICS CORP	$639,000.00	2021-12-31	View
PRICE T ROWE GROUP INC	$248,700,000.00	2021-12-31	View
MERITOR, INC.	$41,000,000.00	2021-12-31	View
PLANET GREEN HOLDINGS CORP.	$4,349,870.00	2021-12-31	View
CBAK ENERGY TECHNOLOGY, INC.	$7,593,014.00	2021-12-31	View
Nasdaq, Inc.	$10,000,000.00	2021-12-31	View
COMSTOCK INC.	$3,400,000.00	2021-12-31	View
Maxar Technologies Inc.	$1,000,000.00	2021-12-31	View
Avient Corporation	$15,800,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$241,216,000.00	2021-12-31	View
FLUOR CORPORATION	$174,000,000.00	2021-12-31	View
ENSIGN GROUP, INC	$946,000.00	2021-12-31	View
PRINCIPAL FINANCIAL GROUP, INC	$56,400,000.00	2021-12-31	View
OVERSTOCK.COM, INC.	$0.00	2021-12-31	View
Spectral Capital Corporation	$-221,724.00	2021-12-31	View
Travelzoo	$4,600,000.00	2021-12-31	View
CALAVO GROWERS, INC	$1,251,000.00	2022-01-31	View
ZIMMER BIOMET HOLDINGS, INC.	$5,700,000.00	2021-12-31	View
Fidelity National Information Services, Inc.	$11,000,000.00	2021-12-31	View
Prudential Financial, Inc.	$732,000,000.00	2021-12-31	View
CBRE GROUP, INC.	$830,924,000.00	2021-12-31	View
GLOBAL ARENA HOLDING, INC.	$-23,042.00	2021-12-31	View
Novo Integrated Sciences, Inc.	$26,387.00	2021-11-30	View
WILLIS TOWERS WATSON PLC	$48,000,000.00	2021-12-31	View
AMERISOURCEBERGEN CORP	$359,575,000.00	2021-12-31	View
Cross Country Healthcare, Inc	$0.00	2021-12-31	View
LIQUIDMETAL TECHNOLOGIES INC	$-77,000.00	2021-12-31	View
Mastercard Incorporated	$71,000,000.00	2021-12-31	View
NEXSTAR MEDIA GROUP, INC.	$7,100,000.00	2021-12-31	View
AMANASU ENVIRONMENT CORPORATION	$-249.00	2021-12-31	View
ECO INNOVATION GROUP, INC.	$25,595.00	2021-12-31	View
BUNGE LIMITED	$156,000,000.00	2021-12-31	View
Elevance Health, Inc.	$68,000,000.00	2021-12-31	View
CME GROUP INC.	$0.00	2021-12-31	View
China Automotive Systems, Inc.	$15,854,000.00	2021-12-31	View
CREEK ROAD MINERS, INC.	$0.00	2021-12-31	View
United States Steel Corp	$93,000,000.00	2021-12-31	View
NABORS INDUSTRIES LTD	$128,282,000.00	2021-12-31	View
NEWMONT CORPORATION	$-209,000,000.00	2021-12-31	View
XPO Logistics, Inc.	$0.00	2021-12-31	View
Verint Systems Inc	$2,385,000.00	2022-01-31	View
TSAKOS ENERGY NAVIGATION LIMITED	$50,988,000.00	2021-12-31	View
COMCAST CORPORATION	$1,398,000,000.00	2021-12-31	View
RADIANT LOGISTICS, INC.	$305,000.00	2021-12-31	View
Cinedigm Corp.	$-1,385,000.00	2021-12-31	View
ABVC BioPharma, Inc.	$26,689.00	2021-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$25,800,000.00	2021-12-31	View
ALGONQUIN POWER & UTILITIES CORP.	$1,523,082,000.00	2021-12-31	View
WYNN RESORTS, LIMITED	$-621,797,000.00	2021-12-31	View
Drive Shack Inc.	$1,456,000.00	2021-12-31	View
Whitestone REIT	$6,255,000.00	2021-12-31	View
ORAMED PHARMACEUTICALS INC.	$157,000.00	2021-12-31	View
PRA Group, Inc.	$38,491,000.00	2021-12-31	View
POTBELLY CORPORATION	$-95,000.00	2021-12-26	View
NEPHROS, INC.	$3,054,000.00	2021-12-31	View
GRAPEFRUIT USA, INC.	$-7,134.00	2021-12-31	View
TEMPUR SEALY INTERNATIONAL, INC.	$0.00	2021-12-31	View
Golar LNG Limited	$447,267,000.00	2021-12-31	View
SPI Energy Co., Ltd.	$3,521,000.00	2021-12-31	View
BIMI International Medical Inc.	$142,997.00	2021-12-31	View
Mawson Infrastructure Group, Inc.	$-164,626.00	2021-12-31	View
CROWN HOLDINGS, INC.	$418,000,000.00	2021-12-31	View
Kaanapali Land, LLC	$742,000.00	2021-12-31	View
PIPER SANDLER COMPANIES	$164,645,000.00	2021-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$0.00	2021-12-31	View
GLADSTONE COMMERCIAL CORP	$1,259,000.00	2021-12-31	View
Arbor Realty Trust, Inc.	$131,862,000.00	2021-12-31	View
QVC, Inc.	$122,000,000.00	2021-12-31	View
NELNET, INC	$1,632,000.00	2021-12-31	View
TransDigm Group Incorporated	$7,000,000.00	2022-01-01	View
FORTINET, INC.	$16,700,000.00	2021-12-31	View
Westlake Corporation	$573,000,000.00	2021-12-31	View
Cimpress plc	$84,783,000.00	2021-12-31	View
Hilltop Holdings Inc.	$26,535,000.00	2021-12-31	View
Assurant, Inc.	$0.00	2021-12-31	View
TRIP.COM GROUP LIMITED	$122,000,000.00	2021-12-31	View
Cohen & Co Inc.	$89,492,000.00	2021-12-31	View
CCO Holdings, LLC	$24,000,000.00	2021-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$24,359,000.00	2021-12-31	View
ASSURED GUARANTY LTD.	$186,000,000.00	2021-12-31	View
JANUS HENDERSON GROUP PLC	$15,400,000.00	2021-12-31	View
Ultra Clean Holdings, Inc.	$43,800,000.00	2021-12-31	View
ENERGY TRANSFER LP	$8,045,000,000.00	2021-12-31	View
GENWORTH FINANCIAL, INC.	$756,000,000.00	2021-12-31	View
SCIENTIFIC ENERGY, INC	$-104,416.00	2021-12-31	View
MVB Financial Corp.	$975,000.00	2021-12-31	View
MANUFACTURED HOUSING PROPERTIES INC.	$-977,513.00	2021-12-31	View
VETANOVA INC.	$356,525.00	2021-12-31	View
REGIONS FINANCIAL CORPORATION	$0.00	2021-12-31	View
HOLLY ENERGY PARTNERS LP	$147,532,000.00	2021-12-31	View
AMERICAN CAMPUS COMMUNITIES, INC.	$152,049,000.00	2021-12-31	View
ZERIFY, INC.	$-869,000.00	2021-12-31	View
Mosaic Co	$144,400,000.00	2021-12-31	View
KITE REALTY GROUP TRUST	$5,146,000.00	2021-12-31	View
ALL FOR ONE MEDIA CORP.	$-376,139.00	2021-12-31	View
GZ6G Technologies Corp.	$-659,890.00	2021-12-31	View
HILL INTERNATIONAL, INC.	$444,000.00	2021-12-31	View
Medical Properties Trust, Inc	$5,483,000.00	2021-12-31	View
XTRA-GOLD RESOURCES CORP	$-191,196.00	2021-12-31	View
EnerSys	$3,894,000.00	2022-01-02	View
Texas Roadhouse, Inc.	$15,360,000.00	2021-12-28	View
TURNING POINT BRANDS, INC.	$2,312,000.00	2021-12-31	View
Sunstone Hotel Investors, Inc.	$40,807,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$143,462,000.00	2021-12-31	View
The9 LTD	$-1,783,000.00	2021-12-31	View
LIGHTSTONE VALUE PLUS REIT I, INC.	$22,546,000.00	2021-12-31	View
DIGITAL REALTY TRUST, INC.	$472,219,000.00	2021-12-31	View
CUBESMART	$18,597,000.00	2021-12-31	View
DIAMONDROCK HOSPITALITY CO	$5,750,000.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$252,000,000.00	2021-12-31	View
ATHENEX, INC.	$-16,679,000.00	2021-12-31	View
SHINECO, INC.	$-396,807.00	2021-12-31	View
SOTHERLY HOTELS INC.	$-4,758,928.00	2021-12-31	View
Novelis Inc.	$-15,000,000.00	2021-12-31	View
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.	$7,087,000.00	2021-12-31	View
ARC DOCUMENT SOLUTIONS, INC.	$6,565,000.00	2021-12-31	View
CELANESE CORPORATION	$348,000,000.00	2021-12-31	View
HEALTHTECH SOLUTIONS, INC./UT	$0.00	2021-12-31	View
Huntsman Corporation	$181,000,000.00	2021-12-31	View
VYSTAR CORPORATION	$1,657,442.00	2021-12-31	View
DOLBY LABORATORIES, INC.	$4,767,000.00	2021-12-31	View
WEX INC.	$0.00	2021-12-31	View
GREEN PLAINS INC.	$151,519,000.00	2021-12-31	View
SUMMIT HEALTHCARE REIT, INC.	$171,000.00	2021-12-31	View
LAZARD LTD	$102,744,000.00	2021-12-31	View
JLL Income Property Trust, Inc.	$67,805,000.00	2021-12-31	View
Roblox Corporation	$8,106,000.00	2021-12-31	View
KOPPERS HOLDINGS INC.	$4,200,000.00	2021-12-31	View
PARKE BANCORP, INC.	$0.00	2021-12-31	View
Omega Flex, Inc.	$189,000.00	2021-12-31	View
Waste Connections, Inc.	$4,607,000.00	2021-12-31	View
Tesla, Inc.	$826,000,000.00	2021-12-31	View
Statera Biopharma, Inc (fka Cytocom Inc)	$61,270.00	2021-12-31	View
Warner Music Group Corp.	$19,000,000.00	2021-12-31	View
SELECT MEDICAL HOLDINGS CORP	$215,921,000.00	2021-12-31	View
COOPER-STANDARD HOLDINGS INC.	$6,477,000.00	2021-12-31	View
KRATON CORP	$50,676,000.00	2021-12-31	View
Palantir Technologies Inc.	$0.00	2021-12-31	View
Penumbra, Inc.	$0.00	2021-12-31	View
CF INDUSTRIES HOLDINGS, INC.	$2,830,000,000.00	2021-12-31	View
HERO TECHNOLOGIES, INC	$-93,328.00	2021-12-31	View
IMMUNITYBIO, INC.	$-1,740,000.00	2021-12-31	View
LAZARD GROUP LLC	$98,696,000.00	2021-12-31	View
DUKE ENERGY CORPORATION	$1,840,000,000.00	2021-12-31	View
GENCO SHIPPING & TRADING LIMITED	$88,000.00	2021-12-31	View
Ares Real Estate Income Trust Inc.	$107,520,000.00	2021-12-31	View
Baidu, Inc.	$839,000,000.00	2021-12-31	View
CLEAN ENERGY TECHNOLOGIES, INC.	$-19,059.00	2021-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$43,000,000.00	2021-12-31	View
BROOKDALE SENIOR LIVING INC.	$2,221,000.00	2021-12-31	View
Navios Maritime Holdings Inc.	$55,247,000.00	2021-12-31	View
SemiLEDs Corp	$31,000.00	2021-11-30	View
Equitable Holdings, Inc.	$1,576,000,000.00	2021-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$11,060,000.00	2021-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$394,197,000.00	2021-12-31	View
Leidos Holdings, Inc.	$53,000,000.00	2021-12-31	View
ITURAN LOCATION AND CONTROL LTD.	$5,343,000.00	2021-12-31	View
Envestnet, Inc.	$2,453,000.00	2021-12-31	View
Lion Copper and Gold Corp.	$0.00	2021-12-31	View
ATYR PHARMA, INC.	$-175,000.00	2021-12-31	View
CATCHMARK TIMBER TRUST, INC.	$2,241,000.00	2021-12-31	View
Oracle Corporation	$443,000,000.00	2021-11-30	View
LIMONEIRA COMPANY	$11,879,000.00	2022-01-31	View
Digital Ally, Inc.	$56,453.00	2021-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$172,714,000.00	2021-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$116,816,116.00	2021-12-31	View
LEXARIA BIOSCIENCE CORP.	$-212,410.00	2021-11-30	View
Iconic Brands, Inc.	$-765,227.00	2021-12-31	View
EPAM SYSTEMS, INC.	$8,720,000.00	2021-12-31	View
CFN ENTERPRISES INC.	$7,003.00	2021-12-31	View
QURATE RETAIL, INC.	$136,000,000.00	2021-12-31	View
GENIUS BRANDS INTERNATIONAL, INC.	$1,924,000.00	2021-12-31	View
HOLLYSYS AUTOMATION TECHNOLOGIES LTD.	$4,798,000.00	2021-12-31	View
KBR, Inc.	$14,000,000.00	2021-12-31	View
CREATD, INC.	$1,881,195.00	2021-12-31	View
HARROW HEALTH, INC.	$-355,000.00	2021-12-31	View
CANNABIS SATIVA, INC.	$1,338,102.00	2021-12-31	View
Healthcare Realty Trust Incorporated	$0.00	2021-12-31	View
EVERCORE INC.	$314,910,000.00	2021-12-31	View
Travel & Leisure Co.	$7,000,000.00	2021-12-31	View
Enstar Group LTD	$230,000,000.00	2021-12-31	View
Western Capital Resources, Inc.	$1,732,315.00	2021-12-31	View
Douglas Emmett, Inc.	$1,570,484,000.00	2021-12-31	View
BlackRock, Inc.	$113,000,000.00	2021-12-31	View
Spirit AeroSystems Holdings, Inc.	$500,000.00	2021-12-31	View
AMYRIS, INC.	$-751,000.00	2021-12-31	View
CLEAN ENERGY FUELS CORP.	$8,335,000.00	2021-12-31	View
AEROVIRONMENT, INC.	$287,000.00	2022-01-29	View
GTJ REIT, INC.	$33,908,000.00	2021-12-31	View
Owens Corning	$39,000,000.00	2021-12-31	View
NextPlay Technologies Inc.	$4,800,077.00	2021-11-30	View
Green Brick Partners, Inc.	$14,146,000.00	2021-12-31	View
Super Micro Computer, Inc.	$177,000.00	2021-12-31	View
CANADIAN SOLAR INC.	$325,355,000.00	2021-12-31	View
CVR Energy, Inc	$217,000,000.00	2021-12-31	View
ZW Data Action Technologies Inc.	$0.00	2021-12-31	View
NATIONAL CINEMEDIA, INC.	$143,200,000.00	2021-12-30	View
TravelCenters of America Inc. /MD/	$0.00	2021-12-31	View
AerCap Holdings N.V.	$76,617,000.00	2021-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$7,827,000,000.00	2021-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$575,139,000.00	2021-12-31	View
Histogen Inc.	$-1,006,000.00	2021-12-31	View
LITHIUM & BORON TECHNOLOGY, INC.	$613,553.00	2021-12-31	View
Cinemark Holdings, Inc.	$11,600,000.00	2021-12-31	View
ENERGY FUELS INC.	$3,951,000.00	2021-12-31	View
BEYOND COMMERCE, INC.	$78,728.00	2021-12-31	View
Lightstone Value Plus REIT V, Inc.	$0.00	2021-12-31	View
Alpha and Omega Semiconductor Limited	$0.00	2021-12-31	View
TARGA RESOURCES CORP.	$3,166,900,000.00	2021-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$196,000,000.00	2021-12-31	View
QUAINT OAK BANCORP, INC.	$2,120,000.00	2021-12-31	View
RESOLUTE FOREST PRODUCTS INC.	$3,000,000.00	2021-12-31	View
PUBLIC STORAGE	$20,112,000.00	2021-12-31	View
American Well Corporation	$21,617,000.00	2021-12-31	View
Tiptree Inc.	$17,227,000.00	2021-12-31	View
VULCAN MATERIALS COMPANY	$22,700,000.00	2021-12-31	View
XINYUAN REAL ESTATE CO., LTD.	$159,130,726.00	2021-12-31	View
Anywhere Real Estate Inc.	$6,000,000.00	2021-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$135,466,000.00	2021-12-31	View
COOL TECHNOLOGIES, INC.	$-56,532.00	2021-12-31	View
ONE GROUP HOSPITALITY, INC.	$-909,000.00	2021-12-31	View
HCI Group, Inc.	$1,138,000.00	2021-12-31	View
IHEARTMEDIA, INC.	$8,410,000.00	2021-12-31	View
United Insurance Holdings Corp.	$19,551,000.00	2021-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$57,800,000.00	2021-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$446,469,000.00	2021-12-31	View
Oaktree Capital Group, LLC	$612,228,000.00	2021-12-31	View
KKR & CO. INC.	$40,474,565,000.00	2021-12-31	View
INTERDIGITAL, INC.	$7,678,000.00	2021-12-31	View
FORESTAR GROUP INC.	$1,000,000.00	2021-12-31	View
RETAIL OPPORTUNITY INVESTMENTS CORP.	$89,459,000.00	2021-12-31	View
Graphic Packaging Holding Co	$2,000,000.00	2021-12-31	View
Kennedy-Wilson Holdings, Inc.	$26,300,000.00	2021-12-31	View
Venus Concept Inc.	$653,000.00	2021-12-31	View
XWELL, Inc.	$7,203,000.00	2021-12-31	View
Ellington Financial Inc.	$32,235,000.00	2021-12-31	View
Textainer Group Holdings Limited	$0.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$1,898,000,000.00	2021-12-31	View
NXP Semiconductors N.V.	$242,000,000.00	2021-12-31	View
CANNABIS GLOBAL, INC.	$3,556,523.00	2021-11-30	View
AIRNET TECHNOLOGY INC.	$-33,433,000.00	2021-12-31	View
FANHUA INC.	$19,220,000.00	2021-12-31	View
EchoStar Corporation	$60,253,000.00	2021-12-31	View
INCEPTION MINING INC	$-10,244.00	2021-12-31	View
HILLENBRAND, INC.	$22,000,000.00	2021-12-31	View
VALUE EXCHANGE INTERNATIONAL, INC.	$117,803.00	2021-12-31	View
EMEREN GROUP LTD	$44,406,916.00	2021-12-31	View
Keurig Dr Pepper Inc.	$0.00	2021-12-31	View
DATA STORAGE CORPORATION	$-102,628.00	2021-12-31	View
ATA Creativity Global	$491,235.00	2021-12-31	View
iBio, Inc.	$0.00	2021-12-31	View
ENOVIS CORPORATION	$44,055,000.00	2021-12-31	View
C-BOND SYSTEMS, INC.	$189,255.00	2021-12-31	View
ALMOST NEVER FILMS INC.	$0.00	2021-12-31	View
Singularity Future Technology Ltd.	$-1,152,590.00	2021-12-31	View
BROADSTONE NET LEASE, INC.	$163,846,000.00	2021-12-31	View
SOBR SAFE, INC.	$-53,636.00	2021-12-31	View
Fortress Biotech, Inc.	$117,203,000.00	2021-12-31	View
ServisFirst Bancshares, Inc.	$500,000.00	2021-12-31	View
BERGIO INTERNATIONAL, INC.	$-557,472.00	2021-12-31	View
ANTERO RESOURCES CORPORATION	$308,932,000.00	2021-12-31	View
CEMTREX, INC.	$912,154.00	2021-12-31	View
PHARMAGREEN BIOTECH INC.	$46,658.00	2021-12-31	View
Mistras Group, Inc.	$229,000.00	2021-12-31	View
LIGHTSTONE VALUE PLUS REIT II, INC.	$11,493,000.00	2021-12-31	View
Warner Bros. Discovery, Inc.	$1,434,000,000.00	2021-12-31	View
REGO PAYMENT ARCHITECTURES, INC.	$-77,603.00	2021-12-31	View
ECOARK HOLDINGS, INC.	$-293,000.00	2021-12-31	View
Golden Matrix Group, Inc.	$2,769,292.00	2022-01-31	View
ZURN WATER SOLUTIONS CORPORATION	$0.00	2021-12-31	View
Verisk Analytics, Inc.	$26,000,000.00	2021-12-31	View
Recon Technology, Ltd	$-1,188,044.00	2021-12-31	View
Bluerock Residential Growth REIT, Inc.	$45,519,000.00	2021-12-31	View
SinglePoint Inc.	$-944,731.00	2021-12-31	View
Booz Allen Hamilton Holding Corp	$3,227,000.00	2021-12-31	View
BioCorRx Inc.	$-117,838.00	2021-12-31	View
KINETA, INC./DE	$191,000.00	2021-12-31	View
BIOXYTRAN, INC.	$-397,256.00	2021-12-31	View
STRATEGIC REALTY TRUST, INC.	$461,000.00	2021-12-31	View
SILVER STAR PROPERTIES REIT, INC.	$22,303,000.00	2021-12-31	View
VIVAKOR, INC.	$5,012,504.00	2021-12-31	View
TRANSOCEAN LTD.	$1,000,000.00	2021-12-31	View
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.	$10,369,000.00	2021-12-31	View
HGR Liquidating Trust	$26,000.00	2021-12-31	View
AMERICOLD REALTY TRUST, INC.	$8,069,000.00	2021-12-31	View
MJ HOLDINGS, INC.	$-112,469.00	2021-12-31	View
ORGENESIS INC.	$143,000.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$1,272,000.00	2021-12-31	View
Atlanticus Holdings Corp	$-500,000.00	2021-12-31	View
B. RILEY FINANCIAL, INC.	$43,930,000.00	2021-12-31	View
GOOD HEMP, INC.	$-24,616.00	2021-12-31	View
Starwood Property Trust, Inc.	$361,356,000.00	2021-12-31	View
Vantage Drilling International	$1,783,000.00	2021-12-31	View
Western Asset Mortgage Capital Corporation	$11,220,000.00	2021-12-31	View
INDEPENDENCE REALTY TRUST, INC.	$161,315,000.00	2021-12-31	View
TRANE TECHNOLOGIES PLC	$17,200,000.00	2021-12-31	View
Cowen Inc.	$159,735,000.00	2021-12-31	View
Accenture plc	$585,459,000.00	2021-11-30	View
GENERAL MOTORS COMPANY	$6,071,000,000.00	2021-12-31	View
808 Renewable Energy Corporation	$192,998.00	2021-12-31	View
HYATT HOTELS CORPORATION	$3,000,000.00	2021-12-31	View
Sunrun Inc.	$722,878,000.00	2021-12-31	View
Arcadia Biosciences, Inc.	$103,000.00	2021-12-31	View
Concord Medical Services Holdings Ltd	$67,956,000.00	2021-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$16,000,000.00	2021-12-31	View
PEBBLEBROOK HOTEL TRUST	$7,724,000.00	2021-12-31	View
GENERAC HOLDINGS INC.	$313,000.00	2021-12-31	View
PHILLIPS EDISON & COMPANY, INC.	$326,812,000.00	2021-12-31	View
NightHawk Biosciences, Inc.	$-1,074,743.00	2021-12-31	View
S&W Seed Co	$-31,735.00	2021-12-31	View
DAQO NEW ENERGY CORP.	$501,871,000.00	2021-12-31	View
IQVIA HOLDINGS INC.	$0.00	2021-12-31	View
ADAPTIVE BIOTECHNOLOGIES CORPORATION	$110,000.00	2021-12-31	View
STAG INDUSTRIAL, INC.	$65,887,000.00	2021-12-31	View
NUTEX HEALTH INC.	$76,929,704.00	2021-12-31	View
XERIANT, INC.	$-3,431,555.00	2021-12-31	View
JinkoSolar Holding Co., Ltd.	$508,029,895.00	2021-12-31	View
RYERSON HOLDING CORPORATION	$7,400,000.00	2021-12-31	View
QUAD/GRAPHICS, INC.	$0.00	2021-12-31	View
Preferred Apartment Communities, Inc.	$-2,287,000.00	2021-12-31	View
HARTFORD GREAT HEALTH CORP.	$-1,350,894.00	2022-01-31	View
The Vita Coco Company, Inc.	$0.00	2021-12-31	View
Huazhu Group Limited	$17,000,000.00	2021-12-31	View
fuboTV Inc. /FL	$-11,220,000.00	2021-12-31	View
Chord Energy Corporation	$188,673,000.00	2021-12-31	View
BWX TECHNOLOGIES, INC.	$60,000.00	2021-12-31	View
Luokung Technology Corp.	$7,758,316.00	2021-12-31	View
Vishay Precision Group, Inc.	$-57,000.00	2021-12-31	View
Ameresco, Inc.	$0.00	2021-12-31	View
Sino Agro Food, Inc	$74,008,811.00	2021-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$14,000,000.00	2021-12-31	View
Groupon, Inc.	$424,000.00	2021-12-31	View
Schrodinger, Inc.	$14,000.00	2021-12-31	View
Nielsen Holdings plc	$182,000,000.00	2021-12-31	View
Knight-Swift Transportation Holdings Inc.	$10,298,000.00	2021-12-31	View
Ambow Education Holding Ltd.	$76,000.00	2021-12-31	View
BOSTON OMAHA Corp	$0.00	2021-12-31	View
eXp World Holdings, Inc.	$1,364,000.00	2021-12-31	View
New Mountain Finance Corporation	$21,367,000.00	2021-12-31	View
CNL Healthcare Properties, Inc.	$1,717,000.00	2021-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$159,119,000.00	2021-12-31	View
Walker & Dunlop, Inc.	$28,055,000.00	2021-12-31	View
CIM REAL ESTATE FINANCE TRUST, INC.	$1,073,000.00	2021-12-31	View
ChinaCache International Holdings Ltd.	$-809,000.00	2021-12-31	View
THE HOWARD HUGHES CORPORATION	$675,000.00	2021-12-31	View
RBB Bancorp	$72,000.00	2021-12-31	View
Noah Holdings Ltd	$15,829,000.00	2021-12-31	View
Tengjun Biotechnology Corp.	$-94,299.00	2021-12-31	View
Townsquare Media, Inc.	$3,326,000.00	2021-12-31	View
MULLEN AUTOMOTIVE INC.	$176,347,117.00	2021-12-31	View
AMERICAN ASSETS TRUST, INC.	$-28,841,000.00	2021-12-31	View
Sustainable Projects group inc.	$66,979.00	2021-12-31	View
CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC.	$69,945.00	2021-12-31	View
KUN PENG INTERNATIONAL LTD.	$-132,909.00	2021-12-31	View
LIQUIDVALUE DEVELOPMENT INC.	$51,536.00	2021-12-31	View
NORTHSTAR HEALTHCARE INCOME, INC.	$2,343,000.00	2021-12-31	View
Citius Pharmaceuticals, Inc.	$600,380.00	2021-12-31	View
Kinder Morgan, Inc.	$1,098,000,000.00	2021-12-31	View
Verde Resources, Inc.	$-458,234.00	2021-12-31	View
VNET Group, Inc.	$56,299,000.00	2021-12-31	View
Arcos Dorados Holdings Inc.	$732,000.00	2021-12-31	View
Renren Inc.	$-12,625,000.00	2021-12-31	View
Marathon Petroleum Corporation	$6,410,000,000.00	2021-12-31	View
Xunlei Ltd	$-1,880,000.00	2021-12-31	View
RLJ LODGING TRUST	$16,235,000.00	2021-12-31	View
STEMTECH CORPORATION	$-649,854.00	2021-12-31	View
BLOCK, INC.	$40,734,000.00	2021-12-31	View
China United Insurance Service, Inc.	$30,419,315.00	2021-12-31	View
YANDEX N.V.	$186,900,000.00	2021-12-31	View
TraQiQ, Inc.	$-4,488.00	2021-12-31	View
SUNCOKE ENERGY, INC.	$37,300,000.00	2021-12-31	View
AMC Networks Inc.	$51,584,000.00	2021-12-31	View
WASTE ENERGY CORP.	$-894,742.00	2021-12-31	View
PLYMOUTH INDUSTRIAL REIT, INC.	$4,831,000.00	2021-12-31	View
WELLNESS CENTER USA, INC	$-401,548.00	2021-12-31	View
PINGTAN MARINE ENTERPRISE LTD.	$15,608,712.00	2021-12-31	View
Artisan Partners Asset Management Inc.	$19,757,000.00	2021-12-31	View
BIT Mining Limited	$25,373,000.00	2021-12-31	View
Matador Resources Company	$220,178,000.00	2021-12-31	View
APTIV PLC	$214,000,000.00	2021-12-31	View
CLS HOLDINGS USA, INC.	$-3,500.00	2021-11-30	View
MARIMED INC.	$-1,563,000.00	2021-12-31	View
LightInTheBox Holding Co., Ltd.	$124,000.00	2021-12-31	View
MANNING & NAPIER, INC.	$-962,000.00	2021-12-31	View
Marriott Vacations Worldwide Corporation	$10,000,000.00	2021-12-31	View
Xylem Inc.	$8,000,000.00	2021-12-31	View
U.S. Silica Holdings, Inc.	$9,868,000.00	2021-12-31	View
Bristow Group Inc.	$-391,000.00	2021-12-31	View
Global Net Lease, Inc.	$5,915,000.00	2021-12-31	View
Evergreen Sustainable Enterprises, Inc.	$-241,478.00	2021-12-31	View
Carlyle Group Inc.	$427,200,000.00	2021-12-31	View
BankGuam Holding Company	$7,294,000.00	2021-12-31	View
ATHENE HOLDING LTD	$2,051,000,000.00	2021-12-31	View
PACTIV EVERGREEN INC.	$4,000,000.00	2021-12-31	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$1,941,000.00	2021-12-31	View
READY CAPITAL CORPORATION	$4,494,000.00	2021-12-31	View
Autohome Inc.	$-44,735,000.00	2021-12-31	View
IQSTEL Inc.	$-996,013.00	2021-12-31	View
IONIX TECHNOLOGY, INC.	$441,961.00	2021-12-31	View
Genie Energy Ltd.	$-12,496,000.00	2021-12-31	View
INPIXON	$1,688,000.00	2021-12-31	View
Vipshop Holdings Limited	$187,587,000.00	2021-12-31	View
JOYY INC	$34,137,000.00	2021-12-31	View
CAPRI HOLDINGS LTD	$-1,000,000.00	2021-12-25	View
KAYA HOLDINGS, INC.	$-1,822,378.00	2021-12-31	View
BIOSIG TECHNOLOGIES, INC.	$219,000.00	2021-12-31	View
TRONOX HOLDINGS PLC	$48,000,000.00	2021-12-31	View
Post Holdings, Inc.	$5,500,000.00	2021-12-31	View
DEFENSE TECHNOLOGIES INTERNATIONAL CORP.	$-235,028.00	2022-01-31	View
Global Medical REIT Inc.	$14,792,000.00	2021-12-31	View
Hughes Satellite Systems Corporation	$60,253,000.00	2021-12-31	View
PBF ENERGY INC.	$606,600,000.00	2021-12-31	View
TECNOGLASS INC.	$836,000.00	2021-12-31	View
Phillips 66	$2,471,000,000.00	2021-12-31	View
CROWDSTRIKE HOLDINGS, INC.	$11,879,000.00	2022-01-31	View
Voya Financial, Inc.	$1,568,000,000.00	2021-12-31	View
TECOGEN INC.	$-79,939.00	2021-12-31	View
Diamondback Energy, Inc.	$1,157,000,000.00	2021-12-31	View
STARCO BRANDS, INC.	$-73,909.00	2021-12-31	View
ATLAS LITHIUM CORPORATION	$1,551,335.00	2021-12-31	View
Bit Brother Ltd	$4,463,931.00	2021-12-31	View
Professional Diversity Network, Inc.	$317,429.00	2021-12-31	View
BLOOMIN’ BRANDS, INC.	$6,389,000.00	2021-12-26	View
LUMENT FINANCE TRUST, INC.	$99,500.00	2021-12-31	View
JD.com, Inc.	$5,753,000,000.00	2021-12-31	View
Silvercrest Asset Management Group Inc.	$36,458,000.00	2021-12-31	View
AbbVie Inc.	$28,000,000.00	2021-12-31	View
EATON CORPORATION plc	$38,000,000.00	2021-12-31	View
TransUnion	$98,100,000.00	2021-12-31	View
TAOPING INC.	$-1,759.00	2021-12-31	View
Zoetis Inc.	$1,000,000.00	2021-12-31	View
Rithm Capital Corp.	$65,348,000.00	2021-12-31	View
First Northwest Bancorp	$-481,000.00	2021-12-31	View
CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED	$37,265,000.00	2021-12-31	View
EVERTEC, Inc.	$4,056,000.00	2021-12-31	View
Gaucho Group Holdings, Inc.	$-169,882.00	2021-12-31	View
LIBERTY MEDIA CORPORATION	$3,590,000,000.00	2021-12-31	View
Healthcare Trust, Inc.	$6,704,000.00	2021-12-31	View
Tri Pointe Homes, Inc.	$12,000.00	2021-12-31	View
HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC.	$21,797,000.00	2021-12-31	View
AMERICAN HOMES 4 RENT	$678,858,000.00	2021-12-31	View
FRANKLIN BSP REALTY TRUST, INC.	$5,764,000.00	2021-12-31	View
COMPASS, INC.	$3,800,000.00	2021-12-31	View
LIGHTSTONE VALUE PLUS REIT III, INC.	$12,092,000.00	2021-12-31	View
Oak Street Health, Inc.	$4,600,000.00	2021-12-31	View
NEWS CORPORATION	$964,000,000.00	2021-12-31	View
PBF HOLDING COMPANY LLC	$12,200,000.00	2021-12-31	View
NantHealth, Inc.	$0.00	2021-12-31	View
CNH INDUSTRIAL N.V.	$30,000,000.00	2021-12-31	View
Clearway Energy, Inc.	$1,466,000,000.00	2021-12-31	View
The Necessity Retail REIT, Inc.	$10,424,000.00	2021-12-31	View
Oscar Health, Inc.	$5,293,000.00	2021-12-31	View
APPYEA, INC.	$-14,000.00	2021-12-31	View
Liberty Global plc	$-336,900,000.00	2021-12-31	View
Science Applications International Corporation	$10,000,000.00	2022-01-28	View
Rexford Industrial Realty, Inc.	$283,116,000.00	2021-12-31	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$2,951,000.00	2021-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$39,000,000.00	2021-12-31	View
Dell Technologies Inc.	$105,000,000.00	2022-01-28	View
BRAEMAR HOTELS & RESORTS INC.	$-16,549,000.00	2021-12-31	View
PHYSICIANS REALTY TRUST	$150,725,000.00	2021-12-31	View
Sisecam Resources LP	$149,700,000.00	2021-12-31	View
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.	$-71,246,000.00	2021-12-31	View
SIRIUSPOINT LTD.	$-400,000.00	2021-12-31	View
Strategic Environmental & Energy Resources, Inc.	$-1,870,600.00	2021-12-31	View
Criteo S.A.	$35,189,000.00	2021-12-31	View
MIX TELEMATICS LIMITED	$5,000.00	2021-12-31	View
Allegion plc	$3,300,000.00	2021-12-31	View
GANNETT CO., INC.	$-2,485,000.00	2021-12-31	View
Vital Farms, Inc.	$115,000.00	2021-12-26	View
OUTFRONT Media Inc.	$13,000,000.00	2021-12-31	View
Right On Brands, Inc.	$24,437.00	2021-12-31	View
RE/MAX Holdings, Inc.	$-439,207,000.00	2021-12-31	View
NAVIGATOR HOLDINGS LTD.	$3,603,000.00	2021-12-31	View
AKOUSTIS TECHNOLOGIES, INC.	$7,528,000.00	2021-12-31	View
HINES GLOBAL INCOME TRUST, INC.	$0.00	2021-12-31	View
SmartStop Self Storage REIT, Inc.	$64,643,317.00	2021-12-31	View
JAGUAR HEALTH, INC.	$242,000.00	2021-12-31	View
Hilton Worldwide Holdings Inc.	$2,000,000.00	2021-12-31	View
TANTECH HOLDINGS LTD	$-1,724,627.00	2021-12-31	View
Renovare Environmental, Inc.	$0.00	2021-12-31	View
Civeo Corp	$1,612,000.00	2021-12-31	View
Element Solutions Inc	$20,100,000.00	2021-12-31	View
American Resources Corporation	$0.00	2021-12-31	View
CAESARS ENTERTAINMENT, INC.	$61,000,000.00	2021-12-31	View
MALIBU BOATS, INC.	$8,773,000.00	2021-12-31	View
A-Mark Precious Metals, Inc.	$1,564,000.00	2021-12-31	View
INNOVATIVE PAYMENT SOLUTIONS, INC.	$35,211.00	2021-12-31	View
Sphere 3D Corp.	$0.00	2021-12-31	View
Party City Holdco Inc.	$0.00	2021-12-31	View
Virtu Financial, Inc.	$314,230,000.00	2021-12-31	View
Navient Corporation	$11,000,000.00	2021-12-31	View
ZHEN DING RESOURCES INC.	$-3,307,682.00	2021-12-31	View
American Strategic Investment Co.	$12,147,000.00	2021-12-31	View
WEIBO CORPORATION	$27,577,000.00	2021-12-31	View
Leju Holdings Ltd	$-196,141.00	2021-12-31	View
Moelis & Co	$-10,769,000.00	2021-12-31	View
Sabre Corporation	$9,190,000.00	2021-12-31	View
Tuniu Corporation	$-6,779,000.00	2021-12-31	View
Cheetah Mobile Inc.	$12,713,000.00	2021-12-31	View
Greenpro Capital Corp.	$226,500.00	2021-12-31	View
JRSIS HEALTH CARE CORPORATION	$11,034,278.00	2021-12-31	View
SKYX Platforms Corp.	$-35,442.00	2021-12-31	View
1847 HOLDINGS LLC	$930,812.00	2021-12-31	View
NOW INC.	$1,000,000.00	2021-12-31	View
Hapi Metaverse Inc.	$-1,618.00	2021-12-31	View
FINGERMOTION, INC.	$11,061.00	2021-11-30	View
NEXTERA ENERGY PARTNERS, LP	$7,861,000,000.00	2021-12-31	View
Weatherford International plc	$24,000,000.00	2021-12-31	View
NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD	$3,974,932.00	2021-12-31	View
ADVANCED DRAINAGE SYSTEMS, INC.	$15,369,000.00	2021-12-31	View
EVOQUA WATER TECHNOLOGIES CORP.	$1,549,000.00	2021-12-31	View
ASHFORD INC.	$638,000.00	2021-12-31	View
PORTER HOLDING INTERNATIONAL, INC.	$3,658.00	2021-12-31	View
Via Renewables, Inc.	$-3,168,000.00	2021-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$2,328,000,000.00	2021-12-31	View
PANGAEA LOGISTICS SOLUTIONS, LTD.	$53,479,177.00	2021-12-31	View
Kisses From Italy, Inc.	$-19,665.00	2021-12-31	View
PATHFINDER BANCORP, INC.	$346,000.00	2021-12-31	View
California Resources Corp	$0.00	2021-12-31	View
WATERMARK LODGING TRUST, INC.	$24,025,000.00	2021-12-31	View
CDK Global, Inc.	$14,000,000.00	2021-12-31	View
GoDaddy Inc.	$1,500,000.00	2021-12-31	View
Hello Group Inc.	$21,806,000.00	2021-12-31	View
Roan Holdings Group Co., Ltd.	$20,152,951.00	2021-12-31	View
LIBERTY BROADBAND CORPORATION	$12,000,000.00	2021-12-31	View
Joint Corp	$25,000.00	2021-12-31	View
Medtronic plc	$171,000,000.00	2022-01-28	View
GREAT AJAX CORP	$3,178,000.00	2021-12-31	View
MOODY NATIONAL REIT II, INC.	$2,762,000.00	2021-12-31	View
Xenia Hotels & Resorts, Inc.	$7,095,000.00	2021-12-31	View
Jupai Holdings Limited	$-3,232,674.00	2021-12-31	View
SMART GLOBAL HOLDINGS, INC.	$9,344,000.00	2021-11-26	View
AXALTA COATING SYSTEMS LTD.	$45,800,000.00	2021-12-31	View
Park Hotels & Resorts Inc.	$-49,000,000.00	2021-12-31	View
National Storage Affiliates Trust	$707,226,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$3,000,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$1,616,000,000.00	2021-12-31	View
WALGREENS BOOTS ALLIANCE, INC.	$4,316,000,000.00	2021-11-30	View
LIGHTSTONE VALUE PLUS REIT IV, INC.	$12,220,427.00	2021-12-31	View
9F Inc.	$8,748,000.00	2021-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$689,000,000.00	2021-12-31	View
SHAKE SHACK INC.	$26,063,000.00	2021-12-29	View
PAVMED INC.	$17,752,000.00	2021-12-31	View
Baozun Inc.	$25,627,000.00	2021-12-31	View
Ares Industrial Real Estate Income Trust Inc.	$312,000.00	2021-12-31	View
PJT Partners Inc.	$517,340,000.00	2021-12-31	View
FORTUNE VALLEY TREASURES, INC.	$404,842.00	2021-12-31	View
The Chemours Company	$1,000,000.00	2021-12-31	View
12 ReTech Corporation	$-661,179.00	2021-12-31	View
SERITAGE GROWTH PROPERTIES	$157,059,000.00	2021-12-31	View
Cushman & Wakefield plc	$800,000.00	2021-12-31	View
MULIANG VIAGOO TECHNOLOGY INC.	$143,814.00	2021-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC	$25,473,000.00	2021-12-31	View
DATASEA INC.	$-497,930.00	2021-12-31	View
KKR Real Estate Finance Trust Inc.	$147,000.00	2021-12-31	View
BALANCE LABS, INC.	$-66,650.00	2021-12-31	View
AMERICAN HEALTHCARE REIT, INC.	$175,553,000.00	2021-12-31	View
PayPal Holdings, Inc.	$0.00	2021-12-31	View
AB Private Credit Investors Corporation	$16,761.00	2021-12-31	View
Avangrid, Inc.	$885,000,000.00	2021-12-31	View
Roivant Sciences Ltd.	$381,542,000.00	2021-12-31	View
MADISON SQUARE GARDEN SPORTS CORP.	$2,480,000.00	2021-12-31	View
PLANET FITNESS, INC.	$2,510,000.00	2021-12-31	View
Kraft Heinz Co	$150,000,000.00	2021-12-25	View
HORIZON GLOBAL CORP	$-6,560,000.00	2021-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$119,100,000.00	2021-12-31	View
Surgery Partners, Inc.	$880,600,000.00	2021-12-31	View
Gushen, Inc.	$-883.00	2021-12-31	View
SNOWFLAKE INC.	$0.00	2022-01-31	View
LM FUNDING AMERICA, INC.	$249,089.00	2021-12-31	View
BEYOND AIR, INC.	$5,777,000.00	2021-12-31	View
SPX FLOW, INC.	$-700,000.00	2021-12-31	View
Associated Capital Group, Inc.	$-1,756,000.00	2021-12-31	View
Mobile Infrastructure Corp	$107,378,000.00	2021-12-31	View
PURPLE INNOVATION, INC.	$768,000.00	2021-12-31	View
RMR GROUP INC.	$156,366,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$2,700,000.00	2021-12-31	View
HEWLETT PACKARD ENTERPRISE CO	$47,000,000.00	2022-01-31	View
MODIV INC.	$50,603,000.00	2021-12-31	View
HutchMED (China) LIMITED	$52,621,000.00	2021-12-31	View
TINGO, INC.	$0.00	2021-12-31	View
FIRST FOODS GROUP, INC.	$-235,191.00	2021-12-31	View
CLIPPER REALTY INC.	$43,436,000.00	2021-12-31	View
DULUTH HOLDINGS INC.	$-3,152,000.00	2022-01-30	View
FB FINANCIAL CORPORATION	$93,000.00	2021-12-31	View
FOUR CORNERS PROPERTY TRUST, INC.	$2,218,000.00	2021-12-31	View
Borqs Technologies, Inc.	$5,960,000.00	2021-12-31	View
AJIA INNOGROUP HOLDINGS, LTD	$38,092.00	2021-12-31	View
Focus Financial Partners Inc.	$246,864,000.00	2021-12-31	View
GENERATION INCOME PROPERTIES, INC.	$469,712.00	2021-12-31	View
EOS INC.	$19,562.00	2021-12-31	View
DSwiss, Inc.	$589.00	2021-12-31	View
GITLAB INC.	$24,403,000.00	2022-01-31	View
Priority Technology Holdings, Inc.	$0.00	2021-12-31	View
EHAVE, INC	$-1,248,535.00	2021-12-31	View
RED ROCK RESORTS, INC.	$-9,461,000.00	2021-12-31	View
CRONOS GROUP INC.	$-2,967,000.00	2021-12-31	View
MGM Growth Properties LLC	$2,203,022,000.00	2021-12-31	View
Xometry, Inc.	$1,034,000.00	2021-12-31	View
HERTZ GLOBAL HOLDINGS, INC	$0.00	2021-12-31	View
PERMIAN RESOURCES CORPORATION	$0.00	2021-12-31	View
FORTIVE CORPORATION	$4,800,000.00	2021-12-31	View
FELLAZO CORP.	$-152,563.00	2021-11-30	View
JIALIJIA GROUP CORPORATION LIMITED	$-849,772.00	2021-12-31	View
TPT Global Tech, Inc.	$69,302.00	2021-12-31	View
HIGHLANDS REIT, INC.	$-26,000.00	2021-12-31	View
SATIVUS TECH CORP.	$106,000.00	2021-12-31	View
StartEngine Crowdfunding, Inc.	$-4,127.00	2021-12-31	View
Grom Social Enterprises, Inc.	$2,682,339.00	2021-12-31	View
BLOOM ENERGY CORP	$42,499,000.00	2021-12-31	View
Rodin Income Trust, Inc.	$97,125.00	2021-12-31	View
BIOVENTUS INC.	$140,686,000.00	2021-12-31	View
Cantor Fitzgerald Income Trust, Inc.	$145,019,828.00	2021-12-31	View
Claros Mortgage Trust, Inc.	$37,636,000.00	2021-12-31	View
DUPONT DE NEMOURS, INC.	$617,000,000.00	2021-12-31	View
CAMPING WORLD HOLDINGS, INC.	$75,837,000.00	2021-12-31	View
Adient plc	$335,000,000.00	2021-12-31	View
Acushnet Holdings Corp.	$37,423,000.00	2021-12-31	View
Yum China Holdings, Inc.	$852,000,000.00	2021-12-31	View
LOTTERY.COM INC.	$2,780,092.00	2021-12-31	View
FULGENT GENETICS, INC.	$7,131,000.00	2021-12-31	View
ALCOA CORP	$1,612,000,000.00	2021-12-31	View
SHIFTPIXY, INC.	$47,472,000.00	2021-11-30	View
ZTO Express (Cayman) Inc.	$45,560,000.00	2021-12-31	View
BeyondSpring Inc.	$-5,761,000.00	2021-12-31	View
INTERNATIONAL SEAWAYS, INC.	$584,000.00	2021-12-31	View
OZOP ENERGY SOLUTIONS, INC.	$-255,105.00	2021-12-31	View
ACM Research, Inc.	$135,461,000.00	2021-12-31	View
HF Foods Group Inc.	$4,041,000.00	2021-12-31	View
NI HOLDINGS, INC.	$4,209,000.00	2021-12-31	View
TechnipFMC plc	$15,700,000.00	2021-12-31	View
VAREX IMAGING CORPORATION	$13,300,000.00	2021-12-31	View
TDH Holdings, Inc.	$384,350.00	2021-12-31	View
Brighthouse Financial, Inc.	$65,000,000.00	2021-12-31	View
Invitation Homes Inc.	$41,062,000.00	2021-12-31	View
RETO ECO-SOLUTIONS, INC.	$532,125.00	2021-12-31	View
DXC Technology Co	$315,000,000.00	2021-12-31	View
Safehold Inc.	$2,924,000.00	2021-12-31	View
Trilogy International Partners Inc.	$34,855,000.00	2021-12-31	View
JBG SMITH PROPERTIES	$22,507,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$-3,629,000.00	2021-12-31	View
SEACOR Marine Holdings Inc.	$320,000.00	2021-12-31	View
BIOCRUDE TECHNOLOGIES USA, INC.	$-2,593.00	2021-12-31	View
NEWMARK GROUP, INC.	$386,266,000.00	2021-12-31	View
CARVANA CO.	$219,000,000.00	2021-12-31	View
FORESIGHT AUTONOMOUS HOLDINGS LTD.	$228,000.00	2021-12-31	View
Quanta, Inc.	$-783,688.00	2021-12-31	View
FinVolution Group	$8,530,000.00	2021-12-31	View
PROCACCIANTI HOTEL REIT, INC.	$5,702,961.00	2021-12-31	View
Velocity Financial, Inc.	$3,381,000.00	2021-12-31	View
NCS Multistage Holdings, Inc.	$18,083,000.00	2021-12-31	View
Qudian Inc.	$1,075,370.00	2021-12-31	View
Vistra Corp.	$1,000,000.00	2021-12-31	View
Cottonwood Communities, Inc.	$337,749,000.00	2021-12-31	View
Select Energy Services, Inc.	$103,078,000.00	2021-12-31	View
Liberty Energy Inc.	$17,197,000.00	2021-12-31	View
DELEK US HOLDINGS, INC.	$119,800,000.00	2021-12-31	View
Jerash Holdings (US), Inc.	$300,690.00	2021-12-31	View
SOLARIS OILFIELD INFRASTRUCTURE, INC.	$94,727,000.00	2021-12-31	View
iClick Interactive Asia Group Limited	$7,237,000.00	2021-12-31	View
STEM HOLDINGS, INC.	$1,517,000.00	2021-12-31	View
VITASPRING BIOMEDICAL CO. LTD.	$137,634.00	2022-01-31	View
Magnolia Oil & Gas Corp	$228,492,000.00	2021-12-31	View
RANGER ENERGY SERVICES, INC.	$0.00	2021-12-31	View
Cactus, Inc.	$126,389,000.00	2021-12-31	View
Ingersoll Rand Inc.	$69,700,000.00	2021-12-31	View
Baker Hughes Company	$1,916,000,000.00	2021-12-31	View
Altice USA, Inc.	$-51,114,000.00	2021-12-31	View
VIVIC CORP.	$-90,386.00	2021-12-31	View
Sea Limited	$25,712,000.00	2021-12-31	View
GRANITE POINT MORTGAGE TRUST INC.	$125,000.00	2021-12-31	View
SITIO ROYALTIES CORP.	$502,521,000.00	2021-12-31	View
EVO Payments, Inc.	$-170,638,000.00	2021-12-31	View
FUNKO, INC.	$74,920,000.00	2021-12-31	View
CANNAE HOLDINGS, INC.	$5,800,000.00	2021-12-31	View
Angi Inc.	$10,908,000.00	2021-12-31	View
Venator Materials PLC	$5,000,000.00	2021-12-31	View
VICI Properties Inc.	$78,906,000.00	2021-12-31	View
COSMOS GROUP HOLDINGS INC.	$118,409.00	2021-12-31	View
Dogness (International) Corp	$412,838.00	2021-12-31	View
CENNTRO ELECTRIC GROUP LIMITED	$0.00	2021-12-31	View
LINDE PLC	$1,393,000,000.00	2021-12-31	View
ECOVYST INC.	$0.00	2021-12-31	View
HALL OF FAME RESORT & ENTERTAINMENT COMPANY	$-596,766.00	2021-12-31	View
LexinFintech Holdings Ltd.	$6,306,000.00	2021-12-31	View
SIMPLICITY ESPORTS AND GAMING COMPANY	$81,773.00	2021-11-30	View
Gravitas Education Holdings, Inc.	$5,791,000.00	2021-12-31	View
AgeX Therapeutics, Inc.	$-43,000.00	2021-12-31	View
BEST Inc.	$-7,212,000.00	2021-12-31	View
Switch, Inc.	$289,004,000.00	2021-12-31	View
Senmiao Technology Ltd	$-3,889,787.00	2021-12-31	View
EVERGY, INC.	$-2,700,000.00	2021-12-31	View
Nuveen Global Cities REIT, Inc.	$835,000.00	2021-12-31	View
Starwood Real Estate Income Trust, Inc.	$39,491,000.00	2021-12-31	View
LIBERTY LATIN AMERICA LTD.	$677,400,000.00	2021-12-31	View
Andover National Corp	$1,081,701.00	2021-12-31	View
GreenSky, Inc.	$-77,209,000.00	2021-12-31	View
AGAPE ATP CORPORATION	$-336.00	2021-12-31	View
Kaixin Auto Holdings	$8,417,000.00	2021-12-31	View
RAFAEL HOLDINGS, INC.	$-3,221,000.00	2022-01-31	View
Jianpu Technology Inc.	$3,022,000.00	2021-12-31	View
BURFORD CAPITAL LIMITED	$412,145,000.00	2021-12-31	View
Pintec Technology Holdings Limited	$25,092,000.00	2021-12-31	View
Hyzon Motors Inc.	$-4,752,000.00	2021-12-31	View
ENSYSCE BIOSCIENCES, INC.	$-279,815.00	2021-12-31	View
INDUSTRIAL LOGISTICS PROPERTIES TRUST	$0.00	2021-12-31	View
VINCO VENTURES, INC.	$20,262,129.00	2021-12-31	View
Gates Industrial Corporation plc	$381,700,000.00	2022-01-01	View
T Stamp Inc	$161,439.00	2021-12-31	View
ZEPP HEALTH CORP	$2,054,000.00	2021-12-31	View
Repay Holdings Corporation	$39,033,000.00	2021-12-31	View
LANDSEA HOMES CORPORATION	$1,250,000.00	2021-12-31	View
iQIYI, Inc.	$13,829,000.00	2021-12-31	View
FDCTECH, INC.	$1,301,382.00	2021-12-31	View
ChampionX Corp	$-16,338,000.00	2021-12-31	View
Amneal Pharmaceuticals, Inc.	$6,633,000.00	2021-12-31	View
Bilibili Inc.	$1,946,000.00	2021-12-31	View
Sunlands Technology Group	$-773,000.00	2021-12-31	View
GreenTree Hospitality Group Ltd.	$29,068,516.00	2021-12-31	View
Digital Media Solutions, Inc.	$-21,641,000.00	2021-12-31	View
Zentalis Pharmaceuticals, Inc.	$528,000.00	2021-12-31	View
AdaptHealth Corp.	$4,783,000.00	2021-12-31	View
GBS Inc.	$-60,239.00	2021-12-31	View
BIGLARI HOLDINGS INC.	$0.00	2021-12-31	View
BC Partners Lending Corporation	$43,765,000.00	2021-12-31	View
GOOSEHEAD INSURANCE, INC.	$-55,168,000.00	2021-12-31	View
i3 Verticals, Inc.	$85,454,000.00	2021-12-31	View
Essential Properties Realty Trust, Inc.	$7,237,000.00	2021-12-31	View
CHARAH SOLUTIONS, INC.	$262,000.00	2021-12-31	View
TILRAY, INC.	$36,701,000.00	2021-11-30	View
WestRock Company	$20,100,000.00	2021-12-31	View
Aptorum Group Ltd	$-6,101,223.00	2021-12-31	View
SOHU.COM LIMITED	$1,318,000.00	2021-12-31	View
Amerant Bancorp Inc.	$2,610,000.00	2021-12-31	View
Weidai Ltd.	$99,000.00	2021-12-31	View
GREENLAND TECHNOLOGIES HOLDING CORPORATION	$12,559,876.00	2021-12-31	View
Gofba, Inc.	$-2,560,000.00	2021-12-31	View
NIO Inc.	$11,868,000.00	2021-12-31	View
GOLDEN DEVELOPING SOLUTIONS, INC.	$0.00	2021-12-31	View
Wisekey International Holding S.A.	$5,484,000.00	2021-12-31	View
GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED	$553,000.00	2021-12-31	View
111, Inc.	$3,323,000.00	2021-12-31	View
Utz Brands, Inc.	$754,968,000.00	2022-01-02	View
The Cigna Group	$18,000,000.00	2021-12-31	View
Unicoin Inc.	$-1,026,337.00	2021-12-31	View
TATTOOED CHEF, INC.	$0.00	2021-12-31	View
360 DigiTech, Inc.	$2,000,000.00	2021-12-31	View
MDJM LTD	$-6,905.00	2021-12-31	View
Viomi Technology Co., Ltd	$553,000.00	2021-12-31	View
Jiayin Group Inc.	$-332,000.00	2021-12-31	View
TuanChe Ltd	$-173,000.00	2021-12-31	View
Greenlane Holdings, Inc.	$21,836,000.00	2021-12-31	View
BridgeBio Pharma, Inc.	$3,412,000.00	2021-12-31	View
WALT DISNEY CO/	$4,446,000,000.00	2022-01-01	View
Brigham Minerals, Inc.	$173,245,000.00	2021-12-31	View
EQUITRANS MIDSTREAM CORPORATION	$483,195,000.00	2021-12-31	View
BALLY’S CORPORATION	$3,760,000.00	2021-12-31	View
AMCOR PLC	$57,000,000.00	2021-12-31	View
BRIGHTSPHEREInvestment Group Inc.	$0.00	2021-12-31	View
AGILITI, INC. \DE,	$120,000.00	2021-12-31	View
New Fortress Energy Inc.	$202,479,000.00	2021-12-31	View
Organic Agricultural Co Ltd	$-47,570.00	2021-12-31	View
ALSET INC.	$21,912,268.00	2021-12-31	View
Fangdd Network Group Ltd.	$-1,504,000.00	2021-12-31	View
ATLAS TECHNICAL CONSULTANTS, INC.	$-20,210,000.00	2021-12-31	View
Dow Inc.	$574,000,000.00	2021-12-31	View
TRULIEVE CANNABIS CORP.	$1,552,000.00	2021-12-31	View
FOX CORPORATION	$15,000,000.00	2021-12-31	View
POWERBRIDGE TECHNOLOGIES CO., LTD.	$-257,296.00	2021-12-31	View
ATIF HOLDINGS LIMITED	$-76,285.00	2022-01-31	View
Corteva, Inc.	$239,000,000.00	2021-12-31	View
NOCERA, INC.	$0.00	2021-12-31	View
ASCEND WELLNESS HOLDINGS, INC.	$0.00	2021-12-31	View
Invesco Real Estate Income Trust Inc.	$4,071,000.00	2021-12-31	View
ENVISTA HOLDINGS CORPORATION	$400,000.00	2021-12-31	View
STERIS plc	$12,478,000.00	2021-12-31	View
Karat Packaging Inc.	$9,125,000.00	2021-12-31	View
So-Young International Inc.	$11,116,000.00	2021-12-31	View
Tradeweb Markets Inc.	$663,348,000.00	2021-12-31	View
STEM, INC.	$0.00	2021-12-31	View
Blue Hat Interactive Entertainment Technology	$2,460,424.00	2021-12-31	View
Yunji Inc.	$97,000.00	2021-12-31	View
Privia Health Group, Inc.	$23,309,000.00	2021-12-31	View
POSTAL REALTY TRUST, INC.	$45,431,000.00	2021-12-31	View
EHang Holdings Limited	$227,000.00	2021-12-31	View
SciPlay Corporation	$426,400,000.00	2021-12-31	View
TILT Holdings Inc.	$175,000.00	2021-12-31	View
ACREAGE HOLDINGS, INC.	$7,003,000.00	2021-12-31	View
DouYu International Holdings Limited	$155.00	2021-12-31	View
ECMOHO Ltd	$-29,762.00	2021-12-31	View
SEATECH VENTURES CORP.	$1,658.00	2021-12-31	View
DiDi Global Inc.	$11,393,000.00	2021-12-31	View
THE PENNANT GROUP, INC.	$4,045,000.00	2021-12-31	View
Golden Nugget Online Gaming, Inc.	$-62,000.00	2021-12-31	View
AMTD IDEA GROUP	$2,422,000.00	2021-12-31	View
E-Home Household Service Holdings Limited	$-19,953.00	2021-12-31	View
WiMi Hologram Cloud Inc.	$11,826,271.00	2021-12-31	View
UpHealth, Inc.	$15,379,000.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$7,000,000.00	2021-12-31	View
Coronado Global Resources Inc.	$0.00	2021-12-31	View
SCOPUS BIOPHARMA INC	$0.00	2021-12-31	View
Sunnova Energy International Inc.	$286,782,000.00	2021-12-31	View
Spruce Power Holding Corporation	$0.00	2021-12-31	View
POWERFLEET, INC.	$86,000.00	2021-12-31	View
SMILEDIRECTCLUB, INC.	$-305,852,000.00	2021-12-31	View
AKUMIN INC.	$178,490,000.00	2021-12-31	View
Advantage Solutions Inc.	$97,084,000.00	2021-12-31	View
COLUMBIA CARE INC.	$-20,568,000.00	2021-12-31	View
MEDMEN ENTERPRISES INC.	$-453,526,000.00	2021-12-25	View
PERELLA WEINBERG PARTNERS	$145,033,000.00	2021-12-31	View
TERRASCEND CORP.	$5,367,000.00	2021-12-31	View
Huize Holding Limited	$133,000.00	2021-12-31	View
WM TECHNOLOGY, INC.	$68,384,000.00	2021-12-31	View
AST SPACEMOBILE, INC.	$251,693,000.00	2021-12-31	View
Sunrise New Energy Co., Ltd.	$3,122,250.00	2021-12-31	View
QUHUO Ltd	$1,961,000.00	2021-12-31	View
OTIS WORLDWIDE CORPORATION	$481,000,000.00	2021-12-31	View
Youdao, Inc.	$-302,000.00	2021-12-31	View
BRP GROUP, INC.	$578,904,000.00	2021-12-31	View
STRAWBERRY FIELDS REIT, INC.	$32,785,000.00	2021-12-31	View
CARRIER GLOBAL CORPORATION	$327,000,000.00	2021-12-31	View
UWM HOLDINGS CORPORATION	$3,028,600,000.00	2021-12-31	View
4Front Ventures Corp.	$72,000.00	2021-12-31	View
Harbor Custom Development, Inc.	$-1,291,600.00	2021-12-31	View
ALPINE INCOME PROPERTY TRUST, INC.	$31,379,000.00	2021-12-31	View
AnPac Bio-Medical Science Co., Ltd.	$913,000.00	2021-12-31	View
VONTIER CORPORATION	$3,800,000.00	2021-12-31	View
WB Burgers Asia, Inc.	$183,960.00	2022-01-31	View
Meiwu Technology Company Limited	$-4,291.00	2021-12-31	View
XPERI INC.	$-9,205,000.00	2021-12-31	View
SAVE FOODS, INC.	$-70,671.00	2021-12-31	View
CULLINAN ONCOLOGY, INC.	$403,000.00	2021-12-31	View
Flora Growth Corp.	$-225,000.00	2021-12-31	View
AgileThought, Inc.	$-99,000.00	2021-12-31	View
ARCONIC CORPORATION	$14,000,000.00	2021-12-31	View
RUSH STREET INTERACTIVE, INC.	$222,265,000.00	2021-12-31	View
Yalla Group Ltd	$-6,318.00	2021-12-31	View
ZoomInfo Technologies Inc.	$0.00	2021-12-31	View
SHIFT4 PAYMENTS, INC.	$126,900,000.00	2021-12-31	View
GREEN THUMB INDUSTRIES INC.	$-1,638,000.00	2021-12-31	View
MADISON SQUARE GARDEN ENTERTAINMENT CORP.	$15,992,000.00	2021-12-31	View
Kingsoft Cloud Holdings Ltd	$139,421,000.00	2021-12-31	View
METEN HOLDING GROUP LTD.	$2,218,000.00	2021-12-31	View
Maxeon Solar Technologies, Ltd.	$5,419,000.00	2022-01-02	View
NETSTREIT Corp.	$10,645,000.00	2021-12-31	View
Dun & Bradstreet Holdings, Inc.	$64,100,000.00	2021-12-31	View
IAC Inc.	$573,734,000.00	2021-12-31	View
E2open Parent Holdings, Inc.	$300,111,000.00	2021-11-30	View
MicroAlgo Inc.	$242,406.00	2021-12-31	View
AGRIFY CORPORATION	$365,000.00	2021-12-31	View
Cano Health, Inc.	$479,837,000.00	2021-12-31	View
American National Group, Inc.	$7,691,000.00	2021-12-31	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$3,903,000.00	2021-12-31	View
Xponential Fitness, Inc.	$443,960,000.00	2021-12-31	View
MSP Recovery, Inc.	$4,348,000.00	2021-12-31	View
Royalty Pharma plc	$4,471,951,000.00	2021-12-31	View
Starguide Group, Inc.	$0.00	2022-01-31	View
ADEIA INC.	$-9,205,000.00	2021-12-31	View
Enhabit, Inc.	$8,300,000.00	2021-12-31	View
Cloopen Group Holding Limited	$-167,000.00	2021-12-31	View
Driven Brands Holdings Inc.	$1,099,000.00	2021-12-25	View
AMERGENT HOSPITALITY GROUP INC.	$-1,157,000.00	2021-12-31	View
Rocket Companies, Inc.	$9,093,868,000.00	2021-12-31	View
MarketWise, Inc.	$-356,717,000.00	2021-12-31	View
System1, Inc.	$0.00	2021-12-31	View
WESTROCK COFFEE COMPANY	$2,736,000.00	2021-12-31	View
Lion Group Holding Ltd.	$-760,675.00	2021-12-31	View
GoHealth, Inc.	$539,387,000.00	2021-12-31	View
Alight, Inc. / Delaware	$788,000,000.00	2021-12-31	View
KE Holdings Inc.	$12,792,000.00	2021-12-31	View
Mirion Technologies, Inc.	$90,800,000.00	2021-12-31	View
Radius Global Infrastructure, Inc.	$50,825,000.00	2021-12-31	View
UNITY SOFTWARE INC.	$0.00	2021-12-31	View
Next Meats Holdings, Inc.	$122,796.00	2022-01-31	View
WEWORK INC.	$433,000,000.00	2021-12-31	View
BBX Capital, Inc.	$1,143,000.00	2021-12-31	View
Infobird Co., Ltd	$850,152.00	2021-12-31	View
ATI Physical Therapy, Inc.	$7,089,000.00	2021-12-31	View
SHARECARE, INC.	$1,811,000.00	2021-12-31	View
SOCIETY PASS INCORPORATED	$-102,784.00	2021-12-31	View
MediaAlpha, Inc.	$-57,229,000.00	2021-12-31	View
OppFi Inc.	$166,918,000.00	2021-12-31	View
NERDY INC.	$45,142,000.00	2021-12-31	View
WHEELS UP EXPERIENCE INC.	$6,077,000.00	2021-12-31	View
Yatsen Holding Limited	$1,525,000.00	2021-12-31	View
Redwire Corporation	$0.00	2021-12-31	View
SkyWater Technology, Inc.	$-1,200,000.00	2022-01-02	View
Redbox Entertainment Inc.	$-32,456,000.00	2021-12-31	View
Bakkt Holdings, Inc.	$1,825,775,000.00	2021-12-31	View
Global Business Travel Group, Inc.	$1,000,000.00	2021-12-31	View
GUILD HOLDINGS COMPANY	$34,000.00	2021-12-31	View
Motorsport Games Inc.	$1,262,665.00	2021-12-31	View
Ucommune International Ltd	$6,458,000.00	2021-12-31	View
MOONLAKE IMMUNOTHERAPEUTICS	$0.00	2021-12-31	View
Navitas Semiconductor Corporation	$0.00	2021-12-31	View
Sunlight Financial Holdings Inc.	$316,145,000.00	2021-12-31	View
DocGo Inc.	$7,475,010.00	2021-12-31	View
SOTERA HEALTH COMPANY	$0.00	2021-12-31	View
NuScale Power Corporation	$0.00	2021-12-31	View
Jackson Financial Inc.	$680,000,000.00	2021-12-31	View
Maravai LifeSciences Holdings, Inc.	$229,862,000.00	2021-12-31	View
Sky Harbour Group Corporation	$0.00	2021-12-31	View
Amalgamated Financial Corp.	$133,000.00	2021-12-31	View
CXJ GROUP CO., Limited	$-8,200.00	2021-11-30	View
Archaea Energy Inc.	$0.00	2021-12-31	View
BLUE OWL CAPITAL INC.	$4,184,003,000.00	2021-12-31	View
RESERVOIR MEDIA, INC.	$1,101,136.00	2021-12-31	View
Cognyte Software Ltd.	$13,952,000.00	2022-01-31	View
Petco Health and Wellness Company, Inc	$-18,195,000.00	2022-01-29	View
Forge Global Holdings, Inc.	$0.00	2021-12-31	View
HIPPO HOLDINGS INC.	$2,100,000.00	2021-12-31	View
Signify Health, Inc.	$369,600,000.00	2021-12-31	View
Vaccitech plc	$437,000.00	2021-12-31	View
RLX Technology Inc.	$596,000.00	2021-12-31	View
Altus Power, Inc.	$21,093,000.00	2021-12-31	View
Viant Technology Inc.	$222,412,000.00	2021-12-31	View
FINANCE OF AMERICA COMPANIES INC.	$695,107,000.00	2021-12-31	View
BuzzFeed, Inc.	$2,044,000.00	2021-12-31	View
Onion Global Ltd	$1,409,000.00	2021-12-31	View
Bumble Inc.	$861,573,000.00	2021-12-31	View
GINKGO BIOWORKS HOLDINGS, INC.	$62,014,000.00	2021-12-31	View
Great Elm Group, Inc.	$9,191,000.00	2021-12-31	View
agilon health, inc.	$-300,000.00	2021-12-31	View
LianBio	$33,774,000.00	2021-12-31	View
loanDepot, Inc.	$1,105,803,000.00	2021-12-31	View
Shoals Technologies Group, Inc.	$-10,051,000.00	2021-12-31	View
Alignment Healthcare, Inc.	$15,000.00	2021-12-31	View
PAYSAFE LIMITED	$138,005,000.00	2021-12-31	View
VINTAGE WINE ESTATES, INC.	$-550,000.00	2021-12-31	View
InnovAge Holding Corp.	$6,254,000.00	2021-12-31	View
The Duckhorn Portfolio, Inc.	$586,000.00	2022-01-31	View
PowerSchool Holdings, Inc.	$488,213,000.00	2021-12-31	View
Zhihu Inc.	$1,176,000.00	2021-12-31	View
NUVVE HOLDING CORP.	$-2,501,633.00	2021-12-31	View
AdTheorent Holding Company, Inc.	$-1,416,000.00	2021-12-31	View
QualTek Services Inc.	$0.00	2021-12-31	View
Waldencast plc	$0.00	2021-12-31	View
HAGERTY, INC.	$1,305,000.00	2021-12-31	View
ATAI Life Sciences N.V.	$9,051,000.00	2021-12-31	View
MicroCloud Hologram Inc.	$-10.00	2021-12-31	View
INDIE SEMICONDUCTOR, INC.	$-21,189,000.00	2021-12-31	View
P10, Inc.	$0.00	2021-12-31	View
DT Midstream, Inc.	$149,000,000.00	2021-12-31	View
Limitless Projects Inc.	$389,451.00	2022-01-31	View
OPAL FUELS INC.	$1,188,000.00	2021-12-31	View
FREYR Battery	$0.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$-199,033.00	2021-12-31	View
RICE ACQUISITION CORP. II	$-390,892.00	2021-12-31	View
Membership Collective Group Inc.	$6,058,000.00	2022-01-02	View
Beard Energy Transition Acquisition Corp.	$-80,238.00	2021-12-31	View
EUDA HEALTH HOLDINGS LIMITED	$78,818.00	2021-12-31	View
VERANO HOLDINGS CORP.	$1,276,000.00	2021-12-31	View
Glass House Brands Inc.	$-197,774.00	2021-12-31	View
Missfresh Ltd	$1,395,000.00	2021-12-31	View
GXO Logistics, Inc.	$39,000,000.00	2021-12-31	View
Zevia PBC	$-23,923,000.00	2021-12-31	View
NewLake Capital Partners, Inc.	$11,780,000.00	2021-12-31	View
CLEAR SECURE, INC.	$261,855,000.00	2021-12-31	View
SNAP ONE HOLDINGS CORP.	$261,000.00	2021-12-31	View
VICTORIA'S SECRET & CO.	$0.00	2022-01-29	View
Core & Main, Inc.	$506,000,000.00	2022-01-30	View
RANI THERAPEUTICS HOLDINGS, INC.	$74,156,000.00	2021-12-31	View
Krispy Kreme, Inc.	$104,066,000.00	2022-01-02	View
Dole plc	$132,041,000.00	2021-12-31	View
Weber Inc.	$-179,454,000.00	2021-12-31	View
APOLLO GLOBAL MANAGEMENT, INC.	$6,405,000,000.00	2021-12-31	View
Bausch & Lomb Corp	$73,000,000.00	2021-12-31	View
Definitive Healthcare Corp.	$628,525,000.00	2021-12-31	View
Kimbell Tiger Acquisition Corp	$-13,944.00	2021-12-31	View
SHENGFENG DEVELOPMENT Ltd	$4,305,000.00	2021-12-31	View
a.k.a. Brands Holding Corp.	$0.00	2021-12-31	View
Aris Water Solutions, Inc.	$389,670,000.00	2021-12-31	View
Crescent Energy Company	$12,435,000.00	2021-12-31	View
Clearwater Analytics Holdings, Inc.	$65,001,000.00	2021-12-31	View
BABYLON HOLDINGS LIMITED	$0.00	2021-12-31	View
DUTCH BROS INC.	$119,213,000.00	2021-12-31	View
Brilliant Earth Group, Inc.	$74,435,000.00	2021-12-31	View
Kyndryl Holdings, Inc	$3,000,000.00	2021-12-31	View
CONSTELLATION ENERGY CORPORATION	$395,000,000.00	2021-12-31	View
ENFUSION, INC.	$42,145,000.00	2021-12-31	View
Fluence Energy, Inc.	$525,553,000.00	2021-12-31	View
Solo Brands, Inc.	$213,292,000.00	2021-12-31	View
PORTILLO'S INC.	$252,142,000.00	2021-12-26	View
Orion Office REIT Inc.	$1,369,000.00	2021-12-31	View
Arhaus, Inc.	$0.00	2021-12-31	View
ESAB CORPORATION	$40,993,000.00	2021-12-31	View
NRI Real Estate Investment & Technology, Inc.	$32,361,722.00	2021-12-31	View
DOUGLAS ELLIMAN INC.	$1,939,000.00	2021-12-31	View
Ivanhoe Electric Inc.	$5,881,000.00	2021-12-31	View
ProFrac Holding Corp.	$1,000,000.00	2021-12-31	View
ALPINE SUMMIT ENERGY PARTNERS, INC.	$-24,541,685.00	2021-12-31	View
Pagaya Technologies Ltd.	$176,060,000.00	2021-12-31	View
SNAIL, INC.	$-5,537,266.00	2021-12-31	View
Excelerate Energy, Inc	$14,376,000.00	2021-12-31	View
Corebridge Financial, Inc.	$1,759,000,000.00	2021-12-31	View
BRC Inc.	$0.00	2021-12-31	View
OPTIMUS HEALTHCARE SERVICES, INC.	$-925.00	2021-12-31	View
HEMPACCO CO., INC.	$-14,250.00	2021-12-31	View
EIGHTCO HOLDINGS INC.	$-128,860.00	2021-12-31	View
GETTY IMAGES HOLDINGS, INC.	$48,056,000.00	2021-12-31	View
FTAI INFRASTRUCTURE INC.	$-91,000.00	2021-12-31	View
MGO GLOBAL INC.	$-66,971.00	2021-12-31	View
Bluerock Homes Trust, Inc.	$311,136,000.00	2021-12-31	View
FORAFRIC GLOBAL PLC	$7,517,000.00	2021-12-31	View
JUSHI HOLDINGS INC.	$-1,387,000.00	2021-12-31	View
HF SINCLAIR CORP	$606,580,000.00	2021-12-31	View
NWTN, Inc.	$-2,946,995.00	2021-12-31	View
MDB CAPITAL HOLDINGS, LLC	$522,169.00	2021-12-31	View
XIAO-I CORPORATION	$-3,193,503.00	2021-12-31	View
Cool Company Ltd.	$174,498,000.00	2021-12-31	View
Sitio Royalties Corp.	$502,521,000.00	2021-12-31	View