CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $2,000,000.00 | 2021-12-31 | View |
| Hess Corporation | $300,000,000.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,718,000.00 | 2021-12-31 | View |
| AMPCO PITTSBURGH CORP | $9,666,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $465,000,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $945,000,000.00 | 2021-12-31 | View |
| Cincinnati Financial Corporation | $34,000,000.00 | 2021-12-31 | View |
| COMMUNICATIONS SYSTEMS, INC. | $1,418,000.00 | 2021-12-31 | View |
| CUMMINS INC. | $177,000,000.00 | 2021-12-31 | View |
| DMC Global Inc. | $7,388,000.00 | 2021-12-31 | View |
| Ferro Corporation | $147,200,000.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,000,000.00 | 2021-12-31 | View |
| GATX Corporation | $1,600,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $1,631,000.00 | 2021-12-31 | View |
| LGL GROUP INC | $34,000.00 | 2021-12-31 | View |
| Tellurian Inc. | $31,400,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $186,200,000.00 | 2021-11-30 | View |
| Newpark Resources, Inc. | $21,500,000.00 | 2021-12-31 | View |
| Pentair plc | $2,778,500,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $133,000,000.00 | 2021-12-31 | View |
| SPX Corp | $288,000,000.00 | 2021-12-31 | View |
| SONOCO PRODUCTS COMPANY | $76,462,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $92,000,000.00 | 2021-12-31 | View |
| STEPAN COMPANY | $1,494,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $53,300,000.00 | 2021-11-28 | View |
| Ascent Industries Co. | $890,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $860,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $4,497,000.00 | 2021-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $1,573,000.00 | 2021-12-31 | View |
| VSE CORPORATION | $892,000.00 | 2021-12-31 | View |
| Graham Holdings Co | $18,877,000.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,400,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $1,720,000,000.00 | 2022-01-02 | View |
| Touchpoint Group Holdings, Inc. | $5,308,000.00 | 2021-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $4,861,000.00 | 2021-12-31 | View |
| W.W. Grainger, Inc. | $59,000,000.00 | 2021-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $9,800,000.00 | 2021-12-31 | View |
| OMNIQ CORP. | $165,000.00 | 2021-12-31 | View |
| Merck & Co., Inc. | $181,000,000.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $8,200,000.00 | 2021-12-31 | View |
| Valaris Limited | $105,700,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $6,402,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $13,000,000.00 | 2021-12-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2022-01-01 | View |
| MYR GROUP INC. | $2,520,000.00 | 2021-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2021-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $11,000,000.00 | 2021-12-31 | View |
| HECLA MINING COMPANY | $18,152,000.00 | 2021-12-31 | View |
| SMART POWERR CORP. | $10,189,545.00 | 2021-12-31 | View |
| AVIS BUDGET GROUP, INC. | $1,200,000,000.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $435,000,000.00 | 2021-12-31 | View |
| INTRUSION INC. | $56,000.00 | 2021-12-31 | View |
| UNISYS CORP | $266,300,000.00 | 2021-12-31 | View |
| Eterna Therapeutics Inc. | $595,000.00 | 2021-12-31 | View |
| LCI INDUSTRIES | $10,100,000.00 | 2021-12-31 | View |
| CLEVELAND-CLIFFS INC. | $1,407,000,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $44,700,000.00 | 2022-01-01 | View |
| KOPIN CORPORATION | $994,000.00 | 2021-12-25 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $46,100,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $1,800,000.00 | 2021-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $6,700,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $4,400,000.00 | 2021-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $6,947,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $53,227,000.00 | 2021-12-26 | View |
| General Motors Financial Company, Inc. | $150,000,000.00 | 2021-12-31 | View |
| Baker Hughes Holdings LLC | $348,000,000.00 | 2021-12-31 | View |
| SOLIGENIX, INC. | $1,400,000.00 | 2021-12-31 | View |
| FASTENAL CO | $1,400,000.00 | 2021-12-31 | View |
| EOG RESOURCES, INC. | $80,000,000.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $1,292,000.00 | 2021-12-31 | View |
| CLEAN HARBORS, INC | $116,000,000.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $4,500,000.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $500,000.00 | 2021-12-31 | View |
| IDEX CORP | $700,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $6,554,000.00 | 2021-12-31 | View |
| Cognex Corporation | $751,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $1,596,351,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $22,800,000.00 | 2021-12-31 | View |
| JACKSAM CORPORATION | $631,000.00 | 2021-12-31 | View |
| VERU INC. | $15,782,126.00 | 2021-12-31 | View |
| TRIMBLE INC. | $18,000,000.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $14,507,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $1,934,000.00 | 2021-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $56,400,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $60,000,000.00 | 2021-12-31 | View |
| REVLON INC /DE/ | $59,300,000.00 | 2021-12-31 | View |
| Patterson-UTI Energy, Inc. | $52,400,000.00 | 2021-12-31 | View |
| ASGN Inc | $1,300,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $294,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $16,300,000.00 | 2021-12-31 | View |
| VAALCO ENERGY INC /DE/ | $8,693,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES INC | $1,327,000.00 | 2022-01-01 | View |
| ALAMO GROUP INC. | $3,764,000.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $3,900,000.00 | 2022-01-29 | View |
| TITAN INTERNATIONAL, INC. | $334,400,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $50,360,000.00 | 2021-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $448,000.00 | 2022-01-31 | View |
| DARLING INGREDIENTS INC. | $96,600,000.00 | 2022-01-01 | View |
| FARO TECHNOLOGIES, INC. | $7,800,000.00 | 2021-12-31 | View |
| Simpson Manufacturing Co., Inc. | $7,824,000.00 | 2021-12-31 | View |
| FIBROGEN, INC. | $38,117,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $275,671.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $16,000,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $2,862,000.00 | 2021-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $40,000,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $17,106,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $55,000,000.00 | 2021-12-25 | View |
| NOVAVAX, INC. | $25,625,000.00 | 2021-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $22,200,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $179,600,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $112,000,000.00 | 2021-12-31 | View |
| ANTARES PHARMA, INC. | $162,000.00 | 2021-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $624,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $2,417,000,000.00 | 2021-12-31 | View |
| TENNECO INC | $736,000,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $84,200,000.00 | 2021-12-31 | View |
| ELBIT SYSTEMS LTD. | $17,874,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $69,600,000.00 | 2021-12-31 | View |
| AMETEK, Inc. | $2,100,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $225,800,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $9,000,000.00 | 2021-12-31 | View |
| YUNHONG CTI LTD. | $2,000.00 | 2021-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $8,600,000.00 | 2021-12-31 | View |
| INGREDION INCORPORATED | $45,000,000.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $27,433,000.00 | 2021-12-31 | View |
| PERDOCEO EDUCATION CORP | $17,000,000.00 | 2021-12-31 | View |
| Hackett Group, Inc. | $7,000,000.00 | 2021-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,446,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $7,566,000.00 | 2021-12-31 | View |
| PEABODY ENERGY CORP | $15,800,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $8,043,000.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $15,555,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $20,300,000.00 | 2021-12-31 | View |
| PTC THERAPEUTICS, INC. | $3,316,000.00 | 2021-12-31 | View |
| Booking Holdings Inc. | $137,000,000.00 | 2021-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $88,000.00 | 2022-01-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $443,100.00 | 2021-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $977,000.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $274,300,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $674,000,000.00 | 2021-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $202,000,000.00 | 2021-12-31 | View |
| MARKER THERAPEUTICS, INC. | $41,600,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $45,800,000.00 | 2021-12-31 | View |
| AGENUS INC | $6,608,000.00 | 2021-12-31 | View |
| Camtek Ltd. | $620,000.00 | 2021-12-31 | View |
| DYNARESOURCE, INC. | $12,500,000.00 | 2021-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $371,000.00 | 2021-12-31 | View |
| Nasdaq, Inc. | $4,000,000.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $104,499,000.00 | 2021-12-31 | View |
| FLUOR CORPORATION | $456,000,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $18,596,000.00 | 2021-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $9,001,000.00 | 2021-12-31 | View |
| Travelzoo | $9,175,000.00 | 2021-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $564,600,000.00 | 2021-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $394,745.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $13,058,000.00 | 2021-12-31 | View |
| Savara Inc. | $71,800,000.00 | 2021-12-31 | View |
| CHANNELADVISOR CORPORATION | $9,970,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,500,000.00 | 2021-12-26 | View |
| ABVC BioPharma, Inc. | $2,801,363.00 | 2021-12-31 | View |
| FLEETCOR Technologies, Inc. | $93,900,000.00 | 2021-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $3,864,000.00 | 2021-12-31 | View |
| PRA Group, Inc. | $121,035,000.00 | 2021-12-31 | View |
| First Advantage Corporation | $5,556,000.00 | 2021-12-31 | View |
| GLOBUS MEDICAL, INC. | $3,812,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $20,200,000.00 | 2021-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $304,157,000.00 | 2021-12-31 | View |
| INTERSECT ENT, INC. | $18,400,000.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| Immunic, Inc. | $34,819,000.00 | 2021-12-31 | View |
| NETLIST INC | $677,000.00 | 2022-01-01 | View |
| HILL INTERNATIONAL, INC. | $5,776,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $8,100,000.00 | 2021-12-31 | View |
| PROFIRE ENERGY, INC. | $163,254.00 | 2021-12-31 | View |
| TURNING POINT BRANDS, INC. | $265,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $39,600,000.00 | 2021-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $943,000.00 | 2021-12-31 | View |
| Conformis, Inc. | $7,458,000.00 | 2021-12-31 | View |
| Omega Flex, Inc. | $76,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $8,000,000.00 | 2021-12-31 | View |
| Boise Cascade Company | $1,685,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $403,500,000.00 | 2021-12-31 | View |
| UNDER ARMOUR, INC. | $33,875,000.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC. | $21,900,000.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $122,400.00 | 2021-12-31 | View |
| Appgate, Inc. | $5,600,000.00 | 2021-12-31 | View |
| CREATIVE REALITIES, INC. | $3,485,000.00 | 2021-12-31 | View |
| ICF INTERNATIONAL, INC. | $91,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $10,200,000.00 | 2021-12-31 | View |
| Owens Corning | $54,000,000.00 | 2021-12-31 | View |
| Information Services Group Inc. | $2,208,000.00 | 2021-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $864,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $45,000,000.00 | 2022-01-31 | View |
| PROS HOLDINGS, INC. | $11,759,000.00 | 2021-12-31 | View |
| Veeva Systems Inc. | $31,000,000.00 | 2022-01-31 | View |
| IGEN Networks Corp. | $3,874,000.00 | 2021-12-31 | View |
| LL Flooring Holdings, Inc. | $2,405,000.00 | 2021-12-31 | View |
| FlexShopper, Inc. | $56,375,431.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $186,900,000.00 | 2021-12-31 | View |
| HubSpot, Inc. | $8,000,000.00 | 2021-12-31 | View |
| Americrew Inc. | $0.00 | 2021-12-31 | View |
| Sonendo, Inc. | $287,600,000.00 | 2021-12-31 | View |
| CORMEDIX INC. | $5,000.00 | 2021-12-31 | View |
| EVER HARVEST INTERNATIONAL GROUP INC. | $44,421.00 | 2021-12-31 | View |
| EQUATOR Beverage Company | $3,739,625.00 | 2021-12-31 | View |
| SANUWAVE Health, Inc. | $23,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $39,000,000.00 | 2021-12-31 | View |
| RARE ELEMENT RESOURCES LTD | $3,093,000.00 | 2021-12-31 | View |
| ORTHOPEDIATRICS CORP | $22,671,000.00 | 2021-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $500,000.00 | 2021-12-31 | View |
| MALACHITE INNOVATIONS, INC. | $22,800,000.00 | 2021-12-31 | View |
| SiTime Corporation | $2,300,000.00 | 2021-12-31 | View |
| 2U, INC. | $6,981,000.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $304,000.00 | 2021-12-31 | View |
| B. Riley Financial, Inc. | $48,869,000.00 | 2021-12-31 | View |
| Vantage Drilling International | $6,200,000.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,205,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $2,273,506.00 | 2021-12-31 | View |
| Ryerson Holding Corporation | $300,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $489,800,000.00 | 2021-12-31 | View |
| Kosmos Energy Ltd. | $35,518,000.00 | 2021-12-31 | View |
| GATOS SILVER, INC. | $3,049,000.00 | 2021-12-31 | View |
| CommScope Holding Company, Inc. | $636,000,000.00 | 2021-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $100,000.00 | 2021-12-31 | View |
| APTIV PLC | $695,000,000.00 | 2021-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $9,535,000.00 | 2022-01-30 | View |
| Perpetua Resources Corp. | $8,641,690.00 | 2021-12-31 | View |
| IQSTEL Inc. | $-7,242.00 | 2021-12-31 | View |
| SMART SAND, INC. | $9,818,000.00 | 2021-12-31 | View |
| Enova International, Inc. | $4,054,000.00 | 2021-12-31 | View |
| Gogo Inc. | $15,478,000.00 | 2021-12-31 | View |
| US NUCLEAR CORP. | $1,602,310.00 | 2021-12-31 | View |
| ForgeRock, Inc. | $28,245,000.00 | 2021-12-31 | View |
| Bloomin' Brands, Inc. | $71,724,000.00 | 2021-12-26 | View |
| Shutterstock, Inc. | $38,200,000.00 | 2021-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $5,134,700.00 | 2021-12-31 | View |
| TransUnion | $21,700,000.00 | 2021-12-31 | View |
| Relmada Therapeutics, Inc. | $19,434,000.00 | 2021-12-31 | View |
| TD HOLDINGS, INC. | $41,595.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $40,900,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $273,300,000.00 | 2021-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $88,480.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $241,300,000.00 | 2021-12-31 | View |
| SENTINELONE, INC | $281,900,000.00 | 2022-01-31 | View |
| ENETI INC. | $54,726,000.00 | 2021-12-31 | View |
| Renovare Environmental, Inc. | $204,174.00 | 2021-12-31 | View |
| Element Solutions Inc | $216,000,000.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $17,600,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $2,586,000.00 | 2021-12-31 | View |
| PLAYAGS, INC. | $15,000,000.00 | 2021-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $5,846,372.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $115,436,000.00 | 2021-12-31 | View |
| SeqLL Inc. | $14,701,000,000,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $1,200,000,000.00 | 2021-12-31 | View |
| BigCommerce Holdings, Inc. | $26,000,000.00 | 2021-12-31 | View |
| 12 ReTech Corporation | $-50,327.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $357,800,000.00 | 2021-12-31 | View |
| Metacrine, Inc. | $700,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $146,000,000.00 | 2021-12-25 | View |
| NeuroBo Pharmaceuticals, Inc. | $324,000.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $162,700,000.00 | 2022-01-31 | View |
| SPX FLOW, INC. | $417,900,000.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $14,400,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $2,800,000.00 | 2021-12-31 | View |
| NovoCure Limited | $790,668,000.00 | 2021-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $3,554,000.00 | 2021-12-31 | View |
| ICHOR HOLDINGS, LTD. | $2,100,000.00 | 2021-12-31 | View |
| Lucira Health, Inc. | $24,270,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $8,269,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $38,900,000.00 | 2021-12-31 | View |
| PINEAPPLE, INC. | $6,300,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2021-12-31 | View |
| Moleculin Biotech, Inc. | $122,000.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $16,000.00 | 2021-12-31 | View |
| Medpace Holdings, Inc. | $386,000.00 | 2021-12-31 | View |
| PetIQ, Inc. | $600,000.00 | 2021-12-31 | View |
| Frontier Group Holdings, Inc. | $7,000,000.00 | 2021-12-31 | View |
| LOTTERY.COM INC. | $-321,330.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $47,000,000.00 | 2021-12-31 | View |
| CRISPR THERAPEUTICS AG | $772,900,000.00 | 2021-12-31 | View |
| PING IDENTITY HOLDING CORP. | $18,800,000.00 | 2021-12-31 | View |
| ACM Research, Inc. | $522,000.00 | 2021-12-31 | View |
| ENDRA Life Sciences Inc. | $295,900.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $248,000.00 | 2021-12-31 | View |
| ZOMEDICA CORP. | $2,592,000.00 | 2021-12-31 | View |
| Motus GI Holdings, Inc. | $19,354,000.00 | 2021-12-31 | View |
| Select Energy Services, Inc. | $6,800,000.00 | 2021-12-31 | View |
| Cactus, Inc. | $11,198,000.00 | 2021-12-31 | View |
| SPERO THERAPEUTICS, INC. | $4,400,000.00 | 2021-12-31 | View |
| Baker Hughes Company | $348,000,000.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $18,200,000.00 | 2021-12-31 | View |
| EVO Payments, Inc. | $12,014,000.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $60,881,008.00 | 2021-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $4,726,053.00 | 2021-12-31 | View |
| INMUNE BIO INC. | $2,156,000.00 | 2021-12-31 | View |
| NRX Pharmaceuticals, Inc. | $134,000.00 | 2021-12-31 | View |
| INTERNET SCIENCES INC. | $0.00 | 2021-12-31 | View |
| Repay Holdings Corporation | $17,000.00 | 2021-12-31 | View |
| ChampionX Corp | $18,700,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $49,932,000.00 | 2021-12-31 | View |
| Ceridian HCM Holding Inc. | $17,800,000.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $11,669,601.00 | 2021-12-31 | View |
| Arcosa, Inc. | $35,600,000.00 | 2021-12-31 | View |
| TransparentBusiness, Inc. | $47,415,000.00 | 2021-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $95,253.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $157,149,000.00 | 2021-12-31 | View |
| Whole Earth Brands, Inc. | $2,400,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $4,604,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $2,137,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $39,399,000.00 | 2021-12-31 | View |
| KONTOOR BRANDS, INC. | $19,400,000.00 | 2022-01-01 | View |
| BICYCLE THERAPEUTICS PLC | $120,300,000.00 | 2021-12-31 | View |
| SCOPUS BIOPHARMA INC | $126,730.00 | 2021-12-31 | View |
| XL Fleet Corp. | $12,026,000.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $3,700,000.00 | 2021-12-31 | View |
| Leafly Holdings, Inc. /DE | $1,220,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $144,500,000.00 | 2021-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $628,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $273,600,000.00 | 2021-12-31 | View |
| Agrify Corp | $52,200,000.00 | 2021-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $246,000.00 | 2021-12-31 | View |
| ORIGIN MATERIALS, INC. | $6,700,000.00 | 2021-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $534,771.00 | 2021-12-31 | View |
| VICARIOUS SURGICAL INC. | $2,800,000.00 | 2021-12-31 | View |
| Gaming Technologies, Inc. | $18,580,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $11,427,000.00 | 2021-12-31 | View |
| GAIN THERAPEUTICS, INC | $2,243,668.00 | 2021-12-31 | View |
| Navitas Semiconductor Corporation | $4,800,000.00 | 2021-12-31 | View |
| DocGo Inc. | $202,965.00 | 2021-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $183,629.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $1,755,000.00 | 2021-12-31 | View |
| Empowerment & Inclusion Capital I Corp. | $170,490.00 | 2021-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $40,962.00 | 2021-12-31 | View |
| CVENT HOLDING CORP. | $2,200,000.00 | 2021-12-31 | View |
| Bumble Inc. | $1,700,000.00 | 2021-12-31 | View |
| D and Z Media Acquisition Corp. | $183,587.00 | 2021-12-31 | View |
| agilon health, inc. | $931,500,000.00 | 2021-12-31 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Peak Bio, Inc. | $27,414,000.00 | 2021-12-31 | View |
| FOREST ROAD ACQUISITION CORP. II | $890,986.00 | 2021-12-31 | View |
| MiNK Therapeutics, Inc. | $5,641,000.00 | 2021-12-31 | View |
| TABOOLA.COM LTD | $8,400,000.00 | 2021-12-31 | View |
| HAGERTY, INC. | $6,492,000.00 | 2021-12-31 | View |
| INDUSTRIAL TECH ACQUISITIONS II, INC. | $1,637.00 | 2021-12-31 | View |
| APA CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| HNR ACQUISITION CORP | $0.00 | 2021-12-31 | View |
| FTAC ZEUS ACQUISITION CORP. | $4,193.00 | 2021-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $34,242.00 | 2021-12-31 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $21,706.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $6,100,000.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $2,565,000.00 | 2022-01-02 | View |
| MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | $36,498.00 | 2021-12-31 | View |
| Tritium DCFC Limited | $135,600,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $76,000,000.00 | 2021-12-31 | View |
| Loyalty Ventures Inc. | $303,500,000.00 | 2021-12-31 | View |
| BurTech Acquisition Corp. | $2,137.00 | 2021-12-31 | View |
| ALPINE SUMMIT ENERGY PARTNERS, INC. | $334,198.00 | 2021-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $601,151.00 | 2021-12-31 | View |
| M-tron Industries, Inc. | $34,000.00 | 2021-12-31 | View |
| Biohaven Ltd. | $9,573,000.00 | 2021-12-31 | View |
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