Securities and Exchange Commission

CY2021 Q4

Company	Value	End Date	SEC Filing
Abbott Laboratories	$2,444,000,000.00	2021-12-31	View
ACME UNITED CORP	$333,883.00	2021-12-31	View
ADAMS RESOURCES & ENERGY, INC.	$355,000.00	2021-12-31	View
BK TECHNOLOGIES CORPORATION	$4,116,000.00	2021-12-31	View
ADVANCED MICRO DEVICES, INC.	$27,000,000.00	2021-12-25	View
CECO ENVIRONMENTAL CORP.	$582,000.00	2021-12-31	View
Matson, Inc.	$24,600,000.00	2021-12-31	View
CHENIERE ENERGY, INC.	$146,000,000.00	2021-12-31	View
Howmet Aerospace Inc.	$10,000,000.00	2021-12-31	View
Hess Corporation	$277,000,000.00	2021-12-31	View
American Express Co	$809,000,000.00	2021-12-31	View
Aflac Incorporated	$163,000,000.00	2021-12-31	View
American International Group, Inc.	$247,000,000.00	2021-12-31	View
Unum Group	$57,500,000.00	2021-12-31	View
AMPCO PITTSBURGH CORP	$797,000.00	2021-12-31	View
American Airlines Group Inc.	$784,000,000.00	2021-12-31	View
APACHE CORPORATION	$1,000,000.00	2021-12-31	View
TRECORA RESOURCES	$129,000.00	2021-12-31	View
Southwestern Energy Company	$20,000,000.00	2021-12-31	View
ARMSTRONG WORLD INDUSTRIES, INC.	$12,300,000.00	2021-12-31	View
ASSOCIATED BANC-CORP	$3,806,000.00	2021-12-31	View
Astronics Corporation	$5,540,000.00	2021-12-31	View
AstroNova, Inc.	$224,000.00	2022-01-31	View
AVERY DENNISON CORPORATION	$25,300,000.00	2022-01-01	View
BADGER METER, INC.	$967,000.00	2021-12-31	View
Balchem Corp	$3,657,000.00	2021-12-31	View
Ball Corp	$159,000,000.00	2021-12-31	View
BARNES GROUP INC.	$16,609,000.00	2021-12-31	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$1,180,000.00	2021-11-27	View
W. R. BERKLEY CORP	$54,269,000.00	2021-12-31	View
BIO-RAD LABORATORIES, INC.	$65,000,000.00	2021-12-31	View
BOEING CO	$227,000,000.00	2021-12-31	View
Galaxy Gaming, Inc.	$7,232.00	2021-12-31	View
BRISTOL-MYERS SQUIBB COMPANY	$1,390,000,000.00	2021-12-31	View
Brunswick Corporation	$68,700,000.00	2021-12-31	View
MasTec, Inc.	$15,400,000.00	2021-12-31	View
CATERPILLAR INC	$268,000,000.00	2021-12-31	View
The Cato Corporation	$2,036,000.00	2022-01-29	View
SYNOVUS FINANCIAL CORP	$6,182,000.00	2021-12-31	View
Genesco Inc	$35,000.00	2022-01-29	View
Lumen Technologies, Inc.	$554,000,000.00	2021-12-31	View
CHEMED CORPORATION	$920,000.00	2021-12-31	View
CHESAPEAKE UTILITIES CORP	$3,781,000.00	2021-12-31	View
CHICAGO RIVET & MACHINE CO	$148.00	2021-12-31	View
Cincinnati Financial Corporation	$50,000,000.00	2021-12-31	View
FRONTIER COMMUNICATIONS PARENT, INC.	$30,000,000.00	2021-12-31	View
CNA FINANCIAL CORPORATION	$88,000,000.00	2021-12-31	View
COCA COLA CO	$377,000,000.00	2021-12-31	View
COHU INC	$2,674,000.00	2021-12-25	View
COLGATE-PALMOLIVE COMPANY	$69,000,000.00	2021-12-31	View
COMMERCE BANCSHARES, INC.	$3,284,000.00	2021-12-31	View
PINEAPPLE ENERGY INC.	$1,776,156.00	2021-12-31	View
COMPUTER TASK GROUP, INCORPORATED	$13,000.00	2021-12-31	View
COMSTOCK RESOURCES, INC.	$7,771,000.00	2021-12-31	View
CITIZENS, INC.	$236,000.00	2021-12-31	View
CORNING INC /NY	$200,000,000.00	2021-12-31	View
CRANE HOLDINGS, CO.	$25,500,000.00	2021-12-31	View
CRAWFORD & CO	$2,218,000.00	2021-12-31	View
THERAPEUTICSMD, INC.	$-1,250,000.00	2021-12-31	View
CTS CORPORATION	$769,000.00	2021-12-31	View
CUMMINS INC.	$74,000,000.00	2021-12-31	View
Dana Inc.	$26,000,000.00	2021-12-31	View
TARGET CORPORATION	$18,000,000.00	2022-01-29	View
DELTA AIR LINES, INC.	$494,000,000.00	2021-12-31	View
DELUXE CORPORATION	$3,780,000.00	2021-12-31	View
Comerica Incorporated	$21,000,000.00	2021-12-31	View
Diebold Nixdorf, Incorporated	$18,800,000.00	2021-12-31	View
DILLARD’S, INC.	$691,000.00	2022-01-29	View
The Dixie Group, Inc.	$3,958,000.00	2021-12-25	View
DOLLAR GENERAL CORPORATION	$16,715,000.00	2022-01-28	View
RR Donnelley & Sons Co	$14,100,000.00	2021-12-31	View
DUCOMMUN INCORPORATED	$2,503,000.00	2021-12-31	View
FLOWSERVE CORP	$161,418,000.00	2021-12-31	View
Wendy's Co	$7,586,000.00	2022-01-02	View
EASTMAN KODAK CO	$85,000,000.00	2021-12-31	View
ECOLAB INC.	$71,000,000.00	2021-12-31	View
PERKINELMER, INC.	$583,000.00	2022-01-02	View
EQUIFAX INC.	$14,800,000.00	2021-12-31	View
EQT CORPORATION	$2,499,000.00	2021-12-31	View
ESCALADE, INCORPORATED	$34,000.00	2021-12-25	View
KINGSTONE COMPANIES, INC.	$1,220,898.00	2021-12-31	View
DMC Global Inc.	$826,000.00	2021-12-31	View
Exxon Mobil Corporation	$7,694,000,000.00	2021-12-31	View
1st Source Corporation	$1,015,000.00	2021-12-31	View
Ferro Corporation	$7,728,000.00	2021-12-31	View
FIFTH THIRD BANCORP	$187,000,000.00	2021-12-31	View
First Financial Bankshares, Inc.	$831,000.00	2021-12-31	View
US BANCORP \DE\	$451,000,000.00	2021-12-31	View
TRUSTMARK CORP	$3,081,000.00	2021-12-31	View
M&T BANK CORPORATION	$52,000,000.00	2021-12-31	View
FIRST HORIZON CORP	$29,000,000.00	2021-12-31	View
FMC CORPORATION	$192,300,000.00	2021-12-31	View
FNB CORP/PA/	$13,000,000.00	2021-12-31	View
Ford Motor Co	$2,353,000,000.00	2021-12-31	View
FORD MOTOR CREDIT CO LLC	$42,000,000.00	2021-12-31	View
FRANKLIN ELECTRIC CO., INC.	$0.00	2021-12-31	View
CULLEN/FROST BANKERS, INC.	$3,834,000.00	2021-12-31	View
INDEPENDENT BANK CORPORATION	$276,000.00	2021-12-31	View
FULLER H B CO	$27,410,000.00	2021-11-27	View
TEGNA INC.	$25,160,000.00	2021-12-31	View
GAP, INC	$120,000,000.00	2022-01-29	View
GATX Corporation	$3,200,000.00	2021-12-31	View
GENERAL DYNAMICS CORPORATION	$365,000,000.00	2021-12-31	View
General Electric Co	$1,152,000,000.00	2021-12-31	View
ALLY FINANCIAL INC.	$480,000,000.00	2021-12-31	View
GENUINE PARTS CO	$301,302,000.00	2021-12-31	View
Glatfelter Corporation	$0.00	2021-12-31	View
THE GOODYEAR TIRE & RUBBER COMPANY	$98,000,000.00	2021-12-31	View
THE GORMAN-RUPP COMPANY	$1,531,000.00	2021-12-31	View
GRAY TELEVISION INC	$33,000,000.00	2021-12-31	View
HALLIBURTON COMPANY	$457,000,000.00	2021-12-31	View
HARSCO CORP	$2,164,000.00	2021-12-31	View
HARTE HANKS INC	$452,000.00	2021-12-31	View
Hasbro, Inc.	$13,500,000.00	2021-12-26	View
BANK OF HAWAII CORPORATION	$6,089,000.00	2021-12-31	View
HERSHEY CO	$49,760,000.00	2021-12-31	View
HUBBELL INC	$17,000,000.00	2021-12-31	View
HUMANA INC.	$25,000,000.00	2021-12-31	View
Huntington Bancshares Incorporated	$14,000,000.00	2021-12-31	View
Dine Brands Global, Inc.	$8,400,000.00	2021-12-31	View
ILLINOIS TOOL WORKS INC	$52,000,000.00	2021-12-31	View
INTEL CORPORATION	$819,000,000.00	2021-12-25	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$1,306,000,000.00	2021-12-31	View
INTERNATIONAL FLAVORS & FRAGRANCES INC	$79,000,000.00	2021-12-31	View
INTERNATIONAL PAPER COMPANY	$189,000,000.00	2021-12-31	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$69,300,000.00	2021-12-31	View
RAYONIER INC.	$5,367,000.00	2021-12-31	View
KANSAS CITY SOUTHERN	$6,500,000.00	2021-12-31	View
Kellogg Company	$54,000,000.00	2022-01-01	View
KELLY SERVICES, INC.	$6,500,000.00	2022-01-02	View
KIMBERLY-CLARK CORPORATION	$317,000,000.00	2021-12-31	View
Kirby Corporation	$6,247,000.00	2021-12-31	View
THE KROGER CO.	$25,000,000.00	2022-01-29	View
VECTOR GROUP LTD	$3,910,000.00	2021-12-31	View
ELI LILLY AND COMPANY	$477,900,000.00	2021-12-31	View
LINCOLN ELECTRIC HOLDINGS INC	$5,073,000.00	2021-12-31	View
Lincoln National Corporation	$62,000,000.00	2021-12-31	View
LOEWS CORP	$132,000,000.00	2021-12-31	View
LOUISIANA-PACIFIC CORPORATION	$9,000,000.00	2021-12-31	View
LOWES COMPANIES INC	$242,000,000.00	2022-01-28	View
LSB INDUSTRIES, INC.	$12,030,000.00	2021-12-31	View
Tellurian Inc.	$2,993,000.00	2021-12-31	View
MARCUS CORP	$6,876,000.00	2021-12-30	View
MATTEL INC /DE/	$46,382,000.00	2021-12-31	View
MCCORMICK & CO INC	$21,700,000.00	2021-11-30	View
McDONALD’S CORPORATION	$2,357,000,000.00	2021-12-31	View
S&P Global Inc.	$32,000,000.00	2021-12-31	View
CVS HEALTH CORP	$377,000,000.00	2021-12-31	View
MERCURY GENERAL CORPORATION	$6,054,000.00	2021-12-31	View
Siebert Financial Corp.	$13,000.00	2021-12-31	View
ENTERGY CORPORATION	$200,032,000.00	2021-12-31	View
MIDDLESEX WATER COMPANY	$524,000.00	2021-12-31	View
MSA SAFETY INCORPORATED	$4,785,000.00	2021-12-31	View
Quad M Solutions, Inc	$885,961.00	2021-12-31	View
3M COMPANY	$31,000,000.00	2021-12-31	View
ALLETE, Inc.	$18,000,000.00	2021-12-31	View
DYCOM INDUSTRIES, INC.	$6,233,000.00	2022-01-29	View
MDU RESOURCES GROUP INC	$39,960,000.00	2021-12-31	View
MOTOROLA SOLUTIONS, INC.	$1,000,000.00	2021-12-31	View
QWEST CORPORATION	$0.00	2021-12-31	View
TENET HEALTHCARE CORP	$48,000,000.00	2021-12-31	View
National Research Corporation	$66,000.00	2021-12-31	View
Bank of America Corporation	$1,160,000,000.00	2021-12-31	View
NCR CORPORATION	$27,000,000.00	2021-12-31	View
NUVERA COMMUNICATIONS, INC.	$-122,939.00	2021-12-31	View
NEW YORK TIMES CO	$31,379,000.00	2021-12-26	View
Newpark Resources, Inc.	$5,839,000.00	2021-12-31	View
Nordstrom, Inc.	$9,000,000.00	2022-01-29	View
Vaxart, Inc.	$3,043,000.00	2021-12-31	View
MOVADO GROUP, INC.	$722,000.00	2022-01-31	View
EVERSOURCE ENERGY	$196,600,000.00	2021-12-31	View
NORTHERN STATES POWER CO	$1,000,000.00	2021-12-31	View
NORTHWESTERN CORP	$1,738,000.00	2021-12-31	View
NORTHERN TRUST CORPORATION	$85,400,000.00	2021-12-31	View
NUCOR CORPORATION	$11,336,000.00	2021-12-31	View
OCEANEERING INTERNATIONAL INC	$27,667,000.00	2021-12-31	View
OLD REPUBLIC INTERNATIONAL CORPORATION	$12,300,000.00	2021-12-31	View
OLIN CORPORATION	$0.00	2021-12-31	View
OWENS & MINOR, INC	$4,694,000.00	2021-12-31	View
OXFORD INDUSTRIES, INC.	$3,529,000.00	2022-01-29	View
P&F INDUSTRIES, INC.	$98,000.00	2021-12-31	View
PACCAR Inc	$71,100,000.00	2021-12-31	View
PARK-OHIO HOLDINGS CORP.	$5,100,000.00	2021-12-31	View
PATRICK INDUSTRIES, INC.	$231,000.00	2021-12-31	View
RANGER OIL CORPORATION	$18,000.00	2021-12-31	View
Pentair plc	$67,500,000.00	2021-12-31	View
PepsiCo, Inc.	$842,000,000.00	2021-12-25	View
Tutor Perini Corporation	$13,125,000.00	2021-12-31	View
PDC ENERGY, INC.	$8,308,000.00	2021-12-31	View
PFIZER INC	$89,000,000.00	2021-12-31	View
ESSENTIAL UTILITIES, INC.	$7,586,000.00	2021-12-31	View
PVH CORP.	$0.00	2022-01-30	View
PITNEY BOWES INC.	$38,641,000.00	2021-12-31	View
BRINK’S CO	$35,700,000.00	2021-12-31	View
PPG INDUSTRIES, INC.	$121,000,000.00	2021-12-31	View
NATIONAL PRESTO INDUSTRIES INC	$1,502,000.00	2021-12-31	View
PROGRESSIVE CORP/OH/	$7,200,000.00	2021-12-31	View
PUBLIX SUPER MARKETS, INC.	$20,000,000.00	2021-12-25	View
QUAKER CHEMICAL CORPORATION	$2,846,000.00	2021-12-31	View
UNITED STATES LIME & MINERALS INC	$308,000.00	2021-12-31	View
Regal Rexnord Corp	$44,400,000.00	2022-01-01	View
HSBC USA Inc.	$239,000,000.00	2021-12-31	View
RESERVE PETROLEUM CO	$11,979.00	2021-12-31	View
RLI CORP	$367,000.00	2021-12-31	View
ROGERS CORP	$5,299,000.00	2021-12-31	View
ROLLINS, INC.	$3,371,000.00	2021-12-31	View
Royal Gold, Inc	$4,175,000.00	2021-12-31	View
SAFEGUARD SCIENTIFICS INC	$136,000.00	2021-12-31	View
Travelers Companies, Inc.	$187,000,000.00	2021-12-31	View
SCHLUMBERGER LIMITED/NV	$304,000,000.00	2021-12-31	View
SCOTT’S LIQUID GOLD-INC.	$168,000.00	2021-12-31	View
SEABOARD CORPORATION	$5,000,000.00	2021-12-31	View
SPX Technologies, Inc.	$9,800,000.00	2021-12-31	View
INTRICON CORP	$118,000.00	2021-12-31	View
SERVOTRONICS, INC.	$104,000.00	2021-12-31	View
THE SHERWIN-WILLIAMS COMPANY	$192,000,000.00	2021-12-31	View
SIMMONS FIRST NATIONAL CORP	$7,202,000.00	2021-12-31	View
A. O. Smith Corporation	$12,900,000.00	2021-12-31	View
KeyCorp	$184,000,000.00	2021-12-31	View
SOUTH JERSEY INDUSTRIES, INC.	$15,461,000.00	2021-12-31	View
SOUTHWEST AIRLINES CO.	$157,000,000.00	2021-12-31	View
Standard Motor Products, Inc.	$190,000.00	2021-12-31	View
Chevron Corp	$3,657,000,000.00	2021-12-31	View
Stanley Black & Decker, Inc.	$206,600,000.00	2022-01-01	View
STEWART INFORMATION SERVICES CORP	$821,000.00	2021-12-31	View
LEVI STRAUSS & CO.	$25,300,000.00	2021-11-28	View
STURM, RUGER & COMPANY, INC.	$1,538,000.00	2021-12-31	View
SUPERIOR INDUSTRIES INTERNATIONAL INC	$1,143,000.00	2021-12-31	View
Ascent Industries Co.	$550,000.00	2021-12-31	View
JEFFERIES FINANCIAL GROUP INC.	$178,451,000.00	2021-11-30	View
TAMPA ELECTRIC COMPANY	$24,000,000.00	2021-12-31	View
TEJON RANCH CO.	$77,000.00	2021-12-31	View
TELEFLEX INCORPORATED	$4,379,000.00	2021-12-31	View
TENNANT CO	$700,000.00	2021-12-31	View
TERADYNE, INC.	$774,000.00	2021-12-31	View
TEXAS INSTRUMENTS INCORPORATED	$40,000,000.00	2021-12-31	View
THERMO FISHER SCIENTIFIC INC.	$251,000,000.00	2021-12-31	View
TIDEWATER INC	$3,152,000.00	2021-12-31	View
TIMKEN CO	$63,900,000.00	2021-12-31	View
TRANS-LUX CORPORATION	$6,000.00	2021-12-31	View
TRINITY INDUSTRIES INC	$5,900,000.00	2021-12-31	View
TUCSON ELECTRIC POWER CO	$99,000,000.00	2021-12-31	View
United Airlines Holdings, Inc.	$535,000,000.00	2021-12-31	View
ARGAN INC	$1,332,000.00	2022-01-31	View
UNICO AMERICAN CORPORATION	$474,854.00	2021-12-31	View
UNION CARBIDE CORPORATION	$18,000,000.00	2021-12-31	View
UNION PACIFIC CORP	$256,000,000.00	2021-12-31	View
UNITED FIRE GROUP, INC	$3,659,000.00	2021-12-31	View
UMB FINANCIAL CORP	$5,515,000.00	2021-12-31	View
Marathon Oil Corporation	$52,000,000.00	2021-12-31	View
UNIVERSAL ELECTRONICS INC.	$4,431,000.00	2021-12-31	View
UNIVEST FINANCIAL CORPORATION	$1,526,000.00	2021-12-31	View
VSE CORPORATION	$0.00	2021-12-31	View
VEECO INSTRUMENTS INC	$5,880,000.00	2021-12-31	View
WALMART INC.	$893,000,000.00	2022-01-31	View
AVISTA CORP	$38,181,000.00	2021-12-31	View
WATSCO, INC.	$6,081,000.00	2021-12-31	View
WW INTERNATIONAL, INC.	$5,927,000.00	2022-01-01	View
WEST PHARMACEUTICAL SERVICES, INC.	$12,200,000.00	2021-12-31	View
WEYERHAEUSER COMPANY	$60,000,000.00	2021-12-31	View
WHIRLPOOL CORP /DE/	$597,000,000.00	2021-12-31	View
Williams Companies, Inc.	$132,000,000.00	2021-12-31	View
YORK WATER CO	$74,000.00	2021-12-31	View
The TJX Companies, Inc.	$13,000,000.00	2022-01-29	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$30,000,000.00	2021-12-31	View
WOLVERINE WORLD WIDE, INC.	$9,500,000.00	2022-01-01	View
JOHNSON & JOHNSON	$870,000,000.00	2022-01-02	View
L3HARRIS TECHNOLOGIES, INC.	$329,000,000.00	2021-12-31	View
WESBANCO, INC.	$4,617,000.00	2021-12-31	View
GRAYBAR ELECTRIC COMPANY, INC.	$5,800,000.00	2021-12-31	View
COEUR MINING, INC.	$0.00	2021-12-31	View
HAVERTY FURNITURE COMPANIES, INC	$676,000.00	2021-12-31	View
ITT INC.	$20,900,000.00	2021-12-31	View
Textron Inc.	$20,000,000.00	2022-01-01	View
SELECTIVE INSURANCE GROUP, INC.	$2,245,000.00	2021-12-31	View
NATURE’S SUNSHINE PRODUCTS, INC.	$2,160,000.00	2021-12-31	View
PARSONS CORPORATION	$3,323,000.00	2021-12-31	View
PURE CYCLE CORPORATION	$15,000.00	2021-11-30	View
W.W. Grainger, Inc.	$17,000,000.00	2021-12-31	View
CSX CORPORATION	$499,000,000.00	2021-12-31	View
Sensient Technologies Corp	$10,031,000.00	2021-12-31	View
Merck & Co., Inc.	$434,000,000.00	2021-12-31	View
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	$0.00	2021-12-31	View
STRYKER CORP	$191,000,000.00	2021-12-31	View
WESTAMERICA BANCORPORATION	$103,000.00	2021-12-31	View
MCEWEN MINING INC.	$29,009,000.00	2021-12-31	View
FIRST BUSEY CORPORATION	$390,000.00	2021-12-31	View
Valaris Limited	$15,400,000.00	2021-12-31	View
ROBERT HALF INTERNATIONAL INC.	$18,565,000.00	2021-12-31	View
Aon plc	$25,000,000.00	2021-12-31	View
INTERNATIONAL BANCSHARES CORPORATION	$4,842,000.00	2021-12-31	View
RANGE RESOURCES CORPORATION	$12,181,000.00	2021-12-31	View
BLUEGREEN VACATIONS HOLDING CORPORATION	$3,570,000.00	2021-12-31	View
CreditRiskMonitor.com, Inc.	$6,982.00	2021-12-31	View
SCHWAB CHARLES CORP	$87,000,000.00	2021-12-31	View
COCA-COLA CONSOLIDATED, INC.	$3,830,000.00	2021-12-31	View
Amgen Inc.	$326,000,000.00	2021-12-31	View
PEOPLES BANCORP INC.	$561,000.00	2021-12-31	View
ABEONA THERAPEUTICS INC.	$16,000.00	2021-12-31	View
SECURITY NATIONAL FINANCIAL CORPORATION	$1,712,895.00	2021-12-31	View
TEAM, INC.	$2,428,000.00	2021-12-31	View
Fuse Medical, Inc.	$1,244.00	2021-12-31	View
LISATA THERAPEUTICS, INC.	$526,000.00	2021-12-31	View
CoreCard Corp	$148,000.00	2021-12-31	View
AUTONATION, INC.	$5,300,000.00	2021-12-31	View
COMMUNITY TRUST BANCORP INC /KY/	$973,000.00	2021-12-31	View
SEI INVESTMENTS COMPANY	$2,656,000.00	2021-12-31	View
AMERIS BANCORP	$2,208,000.00	2021-12-31	View
SILVERBOW RESOURCES, INC.	$2,111,000.00	2021-12-31	View
SUNOPTA INC.	$1,468,000.00	2022-01-01	View
ALLIANT ENERGY CORP	$65,000,000.00	2021-12-31	View
L.B. FOSTER COMPANY	$767,000.00	2021-12-31	View
QUIDEL CORP	$15,486,000.00	2021-12-31	View
ARTHUR J. GALLAGHER & CO.	$5,000,000.00	2021-12-31	View
CVB FINANCIAL CORP.	$1,784,000.00	2021-12-31	View
Hawaiian Electric Industries, Inc.	$46,790,000.00	2021-12-31	View
HOME DEPOT, INC.	$67,000,000.00	2022-01-30	View
MIDWEST HOLDING INC.	$1,464,000.00	2021-12-31	View
GENTEX CORPORATION	$2,118,484.00	2021-12-31	View
TriCo Bancshares	$813,000.00	2021-12-31	View
OLD SECOND BANCORP INC	$1,173,000.00	2021-12-31	View
FULTON FINANCIAL CORP	$7,348,000.00	2021-12-31	View
FIRST MID BANCSHARES, INC.	$1,139,000.00	2021-12-31	View
RCM TECHNOLOGIES, INC.	$314,000.00	2022-01-01	View
MYR GROUP INC.	$2,628,000.00	2021-12-31	View
Central Pacific Financial Corp.	$6,333,000.00	2021-12-31	View
ENVELA CORPORATION	$6,836.00	2021-12-31	View
NORFOLK SOUTHERN CORPORATION	$188,000,000.00	2021-12-31	View
DISTRIBUTION SOLUTIONS GROUP, INC.	$81,000.00	2021-12-31	View
ONTO INNOVATION INC.	$2,364,000.00	2022-01-01	View
SOUTHSIDE BANCSHARES, INC.	$223,000.00	2021-12-31	View
Horizon Bancorp, Inc.	$1,785,000.00	2021-12-31	View
UNION BANKSHARES, INC.	$74,000.00	2021-12-31	View
Old National Bancorp	$3,430,000.00	2021-12-31	View
Star Equity Holdings, Inc.	$785,000.00	2021-12-31	View
AMERISERV FINANCIAL INC /PA/	$175,000.00	2021-12-31	View
CASS INFORMATION SYSTEMS, INC.	$633,000.00	2021-12-31	View
PAR TECHNOLOGY CORPORATION	$2,246,000.00	2021-12-31	View
FIRST FINANCIAL BANCORP.	$565,000.00	2021-12-31	View
NOBLE ROMAN’S, INC.	$3,500,000.00	2021-12-31	View
Farmers National Banc Corp.	$158,000.00	2021-12-31	View
COLONY BANKCORP, INC.	$19,000.00	2021-12-31	View
CAMBRIDGE BANCORP	$265,000.00	2021-12-31	View
ACCO Brands Corporation	$4,500,000.00	2021-12-31	View
FIRST MERCHANTS CORPORATION	$3,585,000.00	2021-12-31	View
FIRST COMMONWEALTH FINANCIAL CORP /PA/	$988,000.00	2021-12-31	View
ConnectOne Bancorp, Inc.	$3,703,000.00	2021-12-31	View
PNC FINANCIAL SERVICES GROUP, INC	$311,000,000.00	2021-12-31	View
SANARA MEDTECH INC.	$1,134.00	2021-12-31	View
VALLEY NATIONAL BANCORP	$11,689,000.00	2021-12-31	View
GERMAN AMERICAN BANCORP, INC.	$1,860,000.00	2021-12-31	View
FIRST FINANCIAL CORPORATION	$2,770,000.00	2021-12-31	View
RENASANT CORP	$3,241,000.00	2021-12-31	View
ACNB CORPORATION	$1,719,000.00	2021-12-31	View
INTERFACE INC	$175,000.00	2022-01-02	View
DOMINION ENERGY, INC.	$127,000,000.00	2021-12-31	View
Yellow Corporation	$27,800,000.00	2021-12-31	View
CINCINNATI BELL INC.	$24,400,000.00	2021-12-31	View
PENNS WOODS BANCORP, INC.	$961,000.00	2021-12-31	View
MURPHY OIL CORPORATION	$135,838,000.00	2021-12-31	View
FIRST US BANCSHARES, INC	$862,000.00	2021-12-31	View
Community Bancorp. /VT	$22,716.00	2021-12-31	View
ACTIVISION BLIZZARD, INC.	$141,000,000.00	2021-12-31	View
STAAR SURGICAL CO	$2,682,000.00	2021-12-31	View
APYX MEDICAL CORPORATION	$653,000.00	2021-12-31	View
S&T BANCORP, INC.	$3,973,000.00	2021-12-31	View
HECLA MINING COMPANY	$31,329,000.00	2021-12-31	View
SVB FINANCIAL GROUP	$56,000,000.00	2021-12-31	View
WILLIAMS-SONOMA, INC.	$57,000.00	2022-01-30	View
STIFEL FINANCIAL CORP	$4,155,000.00	2021-12-31	View
INVESTORS TITLE CO	$1,550,000.00	2021-12-31	View
LAKELAND FINANCIAL CORPORATION	$191,000.00	2021-12-31	View
NORTECH SYSTEMS INCORPORATED	$10,000.00	2021-12-31	View
Hanger, Inc.	$2,857,000.00	2021-12-31	View
COMMUNITY BANK SYSTEM, INC.	$1,250,000.00	2021-12-31	View
AVIS BUDGET GROUP, INC.	$100,000,000.00	2021-12-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$354,000.00	2021-12-31	View
TRINITY PLACE HOLDINGS INC.	$256,000.00	2021-12-31	View
Capital City Bank Group, Inc.	$2,325,000.00	2021-12-31	View
CITY HOLDING COMPANY	$4,876,000.00	2021-12-31	View
The Lincoln National Life Insurance Company	$34,000,000.00	2021-12-31	View
ACCELERATE DIAGNOSTICS, INC.	$339,000.00	2021-12-31	View
CADIZ INC	$4,566,000.00	2021-12-31	View
RIVERSOURCE LIFE INSURANCE COMPANY	$14,000,000.00	2021-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY	$31,000,000.00	2021-12-31	View
IPALCO ENTERPRISES, INC.	$18,958,000.00	2021-12-31	View
J.B. HUNT TRANSPORT SERVICES, INC.	$5,549,000.00	2021-12-31	View
BEL FUSE INC /NJ	$6,364,000.00	2021-12-31	View
TOFUTTI BRANDS INC.	$19,000.00	2022-01-01	View
PACCAR FINANCIAL CORP	$5,500,000.00	2021-12-31	View
Verizon Communications Inc.	$7,314,000,000.00	2021-12-31	View
CONTINENTAL RESOURCES, INC.	$29,421,000.00	2021-12-31	View
Brighthouse Life Insurance Company	$5,000,000.00	2021-12-31	View
INTRUSION INC.	$544,000.00	2021-12-31	View
CNB FINANCIAL CORP/PA	$383,000.00	2021-12-31	View
ADHERA THERAPEUTICS, INC.	$613,000.00	2021-12-31	View
WASHINGTON TRUST BANCORP, INC	$2,002,000.00	2021-12-31	View
AEMETIS, INC	$737,000.00	2021-12-31	View
CITIZENS FINANCIAL SERVICES, INC.	$159,000.00	2021-12-31	View
OLD POINT FINANCIAL CORP	$61,000.00	2021-12-31	View
AMERICAN NATIONAL BANKSHARES INC.	$253,000.00	2021-12-31	View
RPC, INC.	$2,834,000.00	2021-12-31	View
SHYFT GROUP, INC.	$837,000.00	2021-12-31	View
BAR HARBOR BANKSHARES	$492,000.00	2021-12-31	View
REX AMERICAN RESOURCES CORPORATION	$280,000.00	2022-01-31	View
AMERICAN SHARED HOSPITAL SERVICES	$87,000.00	2021-12-31	View
Ross Stores, Inc.	$9,632,000.00	2022-01-29	View
OBLONG, INC.	$62,000.00	2021-12-31	View
UNISYS CORP	$46,100,000.00	2021-12-31	View
SURGE COMPONENTS, INC.	$93,528.00	2021-11-30	View
Magna International Inc.	$30,000,000.00	2021-12-31	View
GARTNER, INC.	$12,195,000.00	2021-12-31	View
IMUNON, INC.	$5,213,000.00	2021-12-31	View
LIGHT & WONDER, INC.	$27,000,000.00	2021-12-31	View
QNB Corp.	$54,000.00	2021-12-31	View
Auburn National Bancorporation, Inc.	$77,000.00	2021-12-31	View
HANCOCK WHITNEY CORPORATION	$8,883,000.00	2021-12-31	View
CAMDEN NATIONAL CORP	$174,000.00	2021-12-31	View
VIRCO MFG. CORPORATION	$361,000.00	2022-01-31	View
VICOR CORPORATION	$1,568,000.00	2021-12-31	View
ELECTRONIC SYSTEMS TECHNOLOGY INC.	$1,400.00	2021-12-31	View
NEXTERA ENERGY INC	$733,000,000.00	2021-12-31	View
UNITIL CORPORATION	$1,300,000.00	2021-12-31	View
CITIZENS FINANCIAL GROUP INC/RI	$0.00	2021-12-31	View
BANCFIRST CORPORATION	$901,000.00	2021-12-31	View
CHEMUNG FINANCIAL CORP	$127,000.00	2021-12-31	View
LCI INDUSTRIES	$5,792,000.00	2021-12-31	View
POPULAR, INC.	$46,930,000.00	2021-12-31	View
First United Corporation	$87,000.00	2021-12-31	View
SOUTH STATE CORP	$719,000.00	2021-12-31	View
BEST BUY CO., INC.	$45,000,000.00	2022-01-29	View
PINNACLE WEST CAPITAL CORPORATION	$74,184,000.00	2021-12-31	View
CATERPILLAR FINANCIAL SERVICES CORPORATION	$33,000,000.00	2021-12-31	View
BROAD STREET REALTY, INC.	$0.00	2021-12-31	View
FIRST BANCORP, INC	$35,000.00	2021-12-31	View
ALASKA AIR GROUP, INC.	$34,000,000.00	2021-12-31	View
CVD EQUIPMENT CORPORATION	$114,000.00	2021-12-31	View
SJW GROUP	$8,128,000.00	2021-12-31	View
CYBEROPTICS CORP	$131,000.00	2021-12-31	View
BIG LOTS, INC.	$13,718,000.00	2022-01-29	View
TrueBlue, Inc.	$137,000.00	2021-12-26	View
AUTODESK, INC.	$23,000,000.00	2022-01-31	View
THE MIDDLEBY CORPORATION	$12,695,000.00	2022-01-01	View
PEOPLES FINANCIAL CORP /MS/	$523,000.00	2021-12-31	View
DSS, INC.	$620,000.00	2021-12-31	View
M.D.C. HOLDINGS, INC.	$1,526,000.00	2021-12-31	View
Oshkosh Corporation	$9,300,000.00	2021-12-31	View
HBT FINANCIAL, INC.	$853,000.00	2021-12-31	View
ALLEGHANY CORP /DE	$97,800,000.00	2021-12-31	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$400,000.00	2021-12-31	View
Independent Bank Corp	$1,188,000.00	2021-12-31	View
PRUCO LIFE INSURANCE CO	$2,895,000.00	2021-12-31	View
ALTO INGREDIENTS, INC.	$2,646,000.00	2021-12-31	View
ITRON, INC.	$9,062,000.00	2021-12-31	View
VISTA GOLD CORP.	$4,000.00	2021-12-31	View
ARTIVION, INC.	$3,770,000.00	2021-12-31	View
Encompass Health Corporation	$0.00	2021-12-31	View
ACURA PHARMACEUTICALS, INC	$294,000.00	2021-12-31	View
Public Service Enterprise Group Incorporated	$253,000,000.00	2021-12-31	View
OGLETHORPE POWER CORP	$24,838,000.00	2021-12-31	View
HALLADOR ENERGY CO	$0.00	2021-12-31	View
WORLD FUEL SERVICES CORPORATION	$5,200,000.00	2021-12-31	View
NACCO INDUSTRIES, INC.	$6,527,000.00	2021-12-31	View
CARLISLE COMPANIES INCORPORATED	$9,900,000.00	2021-12-31	View
NBT BANCORP INC	$7,109,000.00	2021-12-31	View
RadNet, Inc.	$7,532,000.00	2021-12-31	View
XOMA CORPORATION	$807,000.00	2021-12-31	View
FARMERS & MERCHANTS BANCORP, INC.	$277,000.00	2021-12-31	View
Astec Industries, Inc.	$1,500,000.00	2021-12-31	View
WERNER ENTERPRISES, INC.	$1,644,000.00	2021-12-31	View
BLUE DOLPHIN ENERGY COMPANY	$12,000.00	2021-12-31	View
RESEARCH FRONTIERS INCORPORATED	$15,000.00	2021-12-31	View
Harley-Davidson, Inc.	$66,245,000.00	2021-12-31	View
LEVEL 3 PARENT, LLC	$267,000,000.00	2021-12-31	View
Macy's, Inc.	$95,000,000.00	2022-01-29	View
KASPIEN HOLDINGS INC.	$107,000.00	2022-01-29	View
KB HOME	$2,090,000.00	2021-11-30	View
WATTS WATER TECHNOLOGIES INC	$9,600,000.00	2021-12-31	View
ADOBE INC.	$34,000,000.00	2021-12-03	View
Occidental Petroleum Corporation	$689,000,000.00	2021-12-31	View
LAKELAND INDUSTRIES, INC.	$17,481,000.00	2022-01-31	View
PAM TRANSPORTATION SERVICES INC	$172,000.00	2021-12-31	View
Fiserv, Inc.	$194,000,000.00	2021-12-31	View
FIRST CITIZENS BANCSHARES INC /DE/	$17,000,000.00	2021-12-31	View
DAWSON GEOPHYSICAL COMPANY	$48,000.00	2021-12-31	View
MARTEN TRANSPORT, LTD	$1,597,000.00	2021-12-31	View
HEARTLAND EXPRESS, INC.	$227,000.00	2021-12-31	View
Lands’ End, Inc.	$2,402,000.00	2022-01-28	View
M/I HOMES, INC.	$809,000.00	2021-12-31	View
DONEGAL GROUP INC	$1,859,687.00	2021-12-31	View
WEBSTER FINANCIAL CORPORATION	$12,790,000.00	2021-12-31	View
MITESCO, INC.	$1,117,000.00	2021-12-31	View
PILGRIM’S PRIDE CORPORATION	$10,666,000.00	2021-12-26	View
ChoiceOne Financial Services, Inc.	$68,000.00	2021-12-31	View
WAVEDANCER, INC.	$0.00	2021-12-31	View
General Motors Financial Company, Inc.	$211,000,000.00	2021-12-31	View
CERNER CORPORATION	$15,070,000.00	2021-12-31	View
PARK NATIONAL CORPORATION	$1,854,000.00	2021-12-31	View
CODORUS VALLEY BANCORP, INC.	$580,000.00	2021-12-31	View
Baker Hughes Holdings LLC	$112,000,000.00	2021-12-31	View
CARROLS RESTAURANT GROUP, INC.	$6,507,000.00	2022-01-02	View
CITIZENS & NORTHERN CORPORATION	$1,433,000.00	2021-12-31	View
ThermoGenesis Holdings, Inc.	$213,000.00	2021-12-31	View
FIRST BANCORP	$101,000.00	2021-12-31	View
KAISER ALUMINUM CORPORATION	$29,000,000.00	2021-12-31	View
IMMUCELL CORP /DE/	$14,178.00	2021-12-31	View
SUMMIT FINANCIAL GROUP, INC.	$2,089,000.00	2021-12-31	View
SANTANDER HOLDINGS USA, INC.	$123,122,000.00	2021-12-31	View
O-I GLASS, INC.	$68,000,000.00	2021-12-31	View
ICAHN ENTERPRISES L.P.	$120,000,000.00	2021-12-31	View
Paramount Global	$23,000,000.00	2021-12-31	View
NEWELL BRANDS INC.	$158,000,000.00	2021-12-31	View
MBIA INC	$4,000,000.00	2021-12-31	View
LIFEWAY FOODS, INC.	$-6,000.00	2021-12-31	View
CPS TECHNOLOGIES CORP/DE/	$2,732.00	2021-12-25	View
FASTENAL CO	$10,800,000.00	2021-12-31	View
CONMED CORPORATION	$5,741,000.00	2021-12-31	View
HERON THERAPEUTICS, INC. /DE/	$3,953,000.00	2021-12-31	View
DENTSPLY SIRONA Inc.	$17,000,000.00	2021-12-31	View
SECURITY FEDERAL CORPORATION	$53,000.00	2021-12-31	View
FRESH TRACKS THERAPEUTICS, INC.	$110,000.00	2021-12-31	View
Hallmark Financial Services, Inc.	$337,000.00	2021-12-31	View
AMERIPRISE FINANCIAL, INC.	$179,000,000.00	2021-12-31	View
QUANTRX BIOMEDICAL CORPORATION	$560,000.00	2021-12-31	View
G III APPAREL GROUP LTD /DE/	$782,000.00	2022-01-31	View
THE ANDERSONS, INC.	$5,490,000.00	2021-12-31	View
UNITED STATES CELLULAR CORPORATION	$93,000,000.00	2021-12-31	View
EOG RESOURCES, INC.	$74,000,000.00	2021-12-31	View
PAR PACIFIC HOLDINGS, INC.	$16,137,000.00	2021-12-31	View
Emmaus Life Sciences, Inc.	$3,188,000.00	2021-12-31	View
Inter Parfums, Inc.	$407,000.00	2021-12-31	View
CLEAN HARBORS, INC.	$5,635,000.00	2021-12-31	View
AAON, INC.	$4,112,000.00	2021-12-31	View
SANDY SPRING BANCORP, INC.	$207,000.00	2021-12-31	View
ORRSTOWN FINANCIAL SERVICES, INC.	$67,000.00	2021-12-31	View
EDISON INTERNATIONAL	$165,000,000.00	2021-12-31	View
Eagle Pharmaceuticals, Inc.	$1,489,000.00	2021-12-31	View
INTERLINK ELECTRONICS, INC	$4,000.00	2021-12-31	View
WSFS FINANCIAL CORPORATION	$383,000.00	2021-12-31	View
INUVO, INC.	$351,500.00	2021-12-31	View
SPYR, INC.	$205,000.00	2021-12-31	View
VIDLER WATER RESOURCES, INC.	$441,000.00	2021-12-31	View
PRESSURE BIOSCIENCES, INC.	$15,169.00	2021-12-31	View
Citigroup Inc	$3,549,000,000.00	2021-12-31	View
Freeport-McMoRan Inc.	$252,000,000.00	2021-12-31	View
SPECTRUM PHARMACEUTICALS, INC.	$20,610,000.00	2021-12-31	View
Partners Bancorp	$77,000.00	2021-12-31	View
THE E.W. SCRIPPS COMPANY	$12,354,000.00	2021-12-31	View
SIGNET JEWELERS LIMITED	$42,400,000.00	2022-01-29	View
Meritage Homes Corporation	$7,836,000.00	2021-12-31	View
POWER INTEGRATIONS, INC.	$692,000.00	2021-12-31	View
REPUBLIC FIRST BANCORP INC	$1,396,000.00	2021-12-31	View
BIOLIFE SOLUTIONS INC	$318,000.00	2021-12-31	View
MGP Ingredients, Inc.	$3,362,000.00	2021-12-31	View
Stock Yards Bancorp, Inc.	$343,000.00	2021-12-31	View
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA	$24,000,000.00	2021-12-31	View
Middlefield Banc Corp.	$0.00	2021-12-31	View
VOYA RETIREMENT INSURANCE & ANNUITY CO	$0.00	2021-12-31	View
Topgolf Callaway Brands Corp.	$72,700,000.00	2021-12-31	View
IDEANOMICS, INC.	$126,000.00	2021-12-31	View
WESTWATER RESOURCES, INC.	$61,000.00	2021-12-31	View
FIRSTCASH HOLDINGS, INC.	$3,811,000.00	2021-12-31	View
CLEARONE INC	$581,000.00	2021-12-31	View
Isabella Bank Corp	$867,000.00	2021-12-31	View
EVANS BANCORP, INC.	$29,000.00	2021-12-31	View
TRIMAS CORPORATION	$340,000.00	2021-12-31	View
BLUE RIDGE BANKSHARES, INC.	$872,000.00	2021-12-31	View
ISSUER DIRECT CORPORATION	$48,000.00	2021-12-31	View
TETRA Technologies, Inc.	$11,913,000.00	2021-12-31	View
PRINCETON CAPITAL CORPORATION	$181,375.00	2021-12-31	View
FEDERAL AGRICULTURAL MORTGAGE CORPORATION	$358,000.00	2021-12-31	View
Dime Community Bancshares, Inc.	$1,976,000.00	2021-12-31	View
LAKELAND BANCORP, INC	$514,000.00	2021-12-31	View
FUEL TECH, INC.	$376,000.00	2021-12-31	View
HERITAGE GLOBAL INC.	$262,000.00	2021-12-31	View
SILGAN HOLDINGS INC	$6,596,000.00	2021-12-31	View
FOOT LOCKER, INC.	$74,000,000.00	2022-01-29	View
SORRENTO THERAPEUTICS, INC.	$677,000.00	2021-12-31	View
TREDEGAR CORPORATION	$1,970,000.00	2021-12-31	View
ENCORE WIRE CORPORATION	$-175,000.00	2021-12-31	View
HARMONIC INC.	$31,000.00	2021-12-31	View
EXPONENT, INC.	$0.00	2021-12-31	View
LANDSTAR SYSTEM, INC.	$10,354,000.00	2021-12-25	View
Lattice Semiconductor Corp	$6,615,000.00	2022-01-01	View
MILESTONE SCIENTIFIC INC.	$45,000.00	2021-12-31	View
MERIT MEDICAL SYSTEMS INC	$9,939,000.00	2021-12-31	View
UNITED COMMUNITY BANKS, INC.	$2,780,000.00	2021-12-31	View
COTERRA ENERGY INC.	$18,000,000.00	2021-12-31	View
EMCLAIRE FINANCIAL CORP	$6,000.00	2021-12-31	View
FIRST COMMUNITY BANKSHARES INC /VA/	$472,000.00	2021-12-31	View
FIRST INTERSTATE BANCSYSTEM, INC.	$3,500,000.00	2021-12-31	View
JACKSAM CORPORATION	$1,900.00	2021-12-31	View
HCA Healthcare, Inc.	$499,000,000.00	2021-12-31	View
TYLER TECHNOLOGIES, INC.	$0.00	2021-12-31	View
Kemper Corporation	$11,600,000.00	2021-12-31	View
GRANITE CONSTRUCTION INC	$8,440,000.00	2021-12-31	View
Aceragen, Inc.	$70,000.00	2021-12-31	View
Cathay General Bancorp	$3,765,000.00	2021-12-31	View
Stericycle, Inc.	$11,700,000.00	2021-12-31	View
FINANCIAL INSTITUTIONS, INC.	$579,000.00	2021-12-31	View
ARTESIAN RESOURCES CORP	$75,000.00	2021-12-31	View
BENCHMARK ELECTRONICS, INC.	$5,961,000.00	2021-12-31	View
SYPRIS SOLUTIONS, INC.	$779,000.00	2021-12-31	View
TRIMBLE INC.	$28,800,000.00	2021-12-31	View
MONSTER BEVERAGE CORPORATION	$33,013,000.00	2021-12-31	View
DarkPulse, Inc.	$0.00	2021-12-31	View
ABRAXAS PETROLEUM CORP	$0.00	2021-12-31	View
SUNPOWER CORP	$2,638,000.00	2022-01-02	View
ProPhase Labs, Inc.	$2,531,000.00	2021-12-31	View
GLACIER BANCORP, INC.	$2,787,000.00	2021-12-31	View
REGENERON PHARMACEUTICALS, INC.	$10,800,000.00	2021-12-31	View
DELCATH SYSTEMS, INC.	$89,000.00	2021-12-31	View
Sarepta Therapeutics, Inc.	$38,315,000.00	2021-12-31	View
OCWEN FINANCIAL CORPORATION	$5,100,000.00	2021-12-31	View
IONIS PHARMACEUTICALS, INC.	$9,929,000.00	2021-12-31	View
ADDvantage Technologies Group, Inc.	$64,000.00	2021-12-31	View
LIFETIME BRANDS, INC.	$1,409,000.00	2021-12-31	View
Gulfport Energy Corp	$31,298,000.00	2021-12-31	View
THE AES CORPORATION	$464,000,000.00	2021-12-31	View
THE HARTFORD FINANCIAL SERVICES GROUP, INC.	$0.00	2021-12-31	View
BIOGEN INC.	$208,800,000.00	2021-12-31	View
VERTEX PHARMACEUTICALS INC / MA	$90,300,000.00	2021-12-31	View
INSIGNIA SYSTEMS INC/MN	$33,000.00	2021-12-31	View
BOK FINANCIAL CORP	$28,958,000.00	2021-12-31	View
Lineage Cell Therapeutics, Inc.	$1,608,000.00	2021-12-31	View
MGIC Investment Corp	$0.00	2021-12-31	View
Stagwell Inc.	$15,160,000.00	2021-12-31	View
SPARTANNASH COMPANY	$2,338,000.00	2022-01-01	View
WIRELESS TELECOM GROUP, INC.	$185,000.00	2021-12-31	View
OLD DOMINION FREIGHT LINE, INC.	$21,349,000.00	2021-12-31	View
INCYTE CORPORATION	$15,991,000.00	2021-12-31	View
WABASH NATIONAL CORPORATION	$6,098,000.00	2021-12-31	View
ATN INTERNATIONAL, INC.	$968,000.00	2021-12-31	View
MID PENN BANCORP, INC.	$513,000.00	2021-12-31	View
AGCO CORP /DE	$14,000,000.00	2021-12-31	View
CSB BANCORP INC /OH	$50,000.00	2021-12-31	View
WisdomTree, Inc.	$376,000.00	2021-12-31	View
EAGLE FINANCIAL SERVICES, INC.	$27,000.00	2021-12-31	View
ACORN ENERGY, INC.	$630,000.00	2021-12-31	View
Fortitude Life Insurance & Annuity Company	$1,000,000.00	2021-12-31	View
GILEAD SCIENCES, INC.	$292,000,000.00	2021-12-31	View
BIOCRYST PHARMACEUTICALS, INC.	$4,809,000.00	2021-12-31	View
VIRTUS INVESTMENT PARTNERS, INC.	$595,000.00	2021-12-31	View
FOSSIL GROUP, INC.	$15,302,000.00	2022-01-01	View
ATLANTIC UNION BANKSHARES CORPORATION	$4,760,000.00	2021-12-31	View
ASURE SOFTWARE, INC.	$2,000.00	2021-12-31	View
Viad Corp	$11,194,000.00	2021-12-31	View
Infinite Group, Inc.	$10,000.00	2021-12-31	View
WILSON BANK HOLDING COMPANY	$478,000.00	2021-12-31	View
Stratus Properties Inc.	$3,465,000.00	2021-12-31	View
CREDIT ACCEPTANCE CORP	$10,900,000.00	2021-12-31	View
Bausch Health Companies Inc.	$38,000,000.00	2021-12-31	View
KOHL’S CORP	$30,000,000.00	2022-01-29	View
BOSTON SCIENTIFIC CORPORATION	$35,000,000.00	2021-12-31	View
LIGAND PHARMACEUTICALS INC	$12,989,000.00	2021-12-31	View
KADANT INC.	$48,000.00	2022-01-01	View
GERON CORP	$2,600,000.00	2021-12-31	View
SUPERIOR ENERGY SERVICES, INC.	$30,749,000.00	2021-12-31	View
The Goldman Sachs Group, Inc.	$271,000,000.00	2021-12-31	View
ADAMIS PHARMACEUTICALS CORPORATION	$838,000.00	2021-12-31	View
COLUMBIA BANKING SYSTEM, INC.	$1,824,000.00	2021-12-31	View
VERICEL CORPORATION	$13,000.00	2021-12-31	View
EMPIRE PETROLEUM CORPORATION	$8,036.00	2021-12-31	View
THE CHEESECAKE FACTORY INCORPORATED	$1,063,000.00	2021-12-28	View
REVLON INC /DE/	$76,800,000.00	2021-12-31	View
FTI CONSULTING, INC.	$4,037,000.00	2021-12-31	View
CPI AEROSTRUCTURES, INC.	$20,244.00	2021-12-31	View
JAMES MARITIME HOLDINGS INC.	$0.00	2021-12-31	View
CONSUMER PORTFOLIO SERVICES, INC.	$0.00	2021-12-31	View
Patterson-UTI Energy, Inc.	$26,483,000.00	2021-12-31	View
ENVERIC BIOSCIENCES, INC.	$35,456.00	2021-12-31	View
RADIAN GROUP INC	$27,932,000.00	2021-12-31	View
MINERALS TECHNOLOGIES INC.	$22,400,000.00	2021-12-31	View
Match Group, Inc.	$33,211,000.00	2021-12-31	View
UNIVERSAL INSURANCE HOLDINGS, INC.	$77,000.00	2021-12-31	View
CTI BIOPHARMA CORP.	$231,000.00	2021-12-31	View
FULL HOUSE RESORTS INC	$419,000.00	2021-12-31	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$1,099,000.00	2021-12-31	View
ManTech International Corporation	$27,575,000.00	2021-12-31	View
CHART INDUSTRIES, INC	$12,400,000.00	2021-12-31	View
SM ENERGY CO	$528,000.00	2021-12-31	View
Masonite International Corporation	$1,319,000.00	2022-01-02	View
HAWTHORN BANCSHARES, INC.	$392,000.00	2021-12-31	View
Pediatrix Medical Group, Inc.	$686,000.00	2021-12-31	View
Air Transport Services Group, Inc.	$8,789,000.00	2021-12-31	View
ARCBEST CORPORATION	$266,000.00	2021-12-31	View
VAALCO ENERGY INC /DE/	$1,683,000.00	2021-12-31	View
OHIO VALLEY BANC CORP	$275,000.00	2021-12-31	View
CHESAPEAKE ENERGY CORPORATION	$68,000,000.00	2021-12-31	View
Shoe Carnival, Inc.	$3,719,000.00	2022-01-29	View
CHUBB LIMITED	$296,000,000.00	2021-12-31	View
AMEDISYS, INC.	$500,000.00	2021-12-31	View
USANA HEALTH SCIENCES, INC.	$4,824,000.00	2022-01-01	View
AptarGroup, Inc.	$16,194,000.00	2021-12-31	View
Avid Technology, Inc.	$6,093,000.00	2021-12-31	View
ALAMO GROUP INC.	$1,415,000.00	2021-12-31	View
Chico’s FAS, Inc.	$1,438,000.00	2022-01-29	View
UWHARRIE CAPITAL CORP	$106,000.00	2021-12-31	View
O Reilly Automotive Inc	$16,117,000.00	2021-12-31	View
REINSURANCE GROUP OF AMERICA, INCORPORATED	$41,000,000.00	2021-12-31	View
ALLSTATE CORP	$90,000,000.00	2021-12-31	View
HARBOR DIVERSIFIED, INC.	$1,266,000.00	2021-12-31	View
MannKind Corporation	$22,983,000.00	2021-12-31	View
TITAN INTERNATIONAL, INC.	$17,672,000.00	2021-12-31	View
MYRIAD GENETICS, INC.	$4,500,000.00	2021-12-31	View
PAPA JOHN’S INTERNATIONAL, INC.	$14,583,000.00	2021-12-26	View
BARRETT BUSINESS SERVICES, INC.	$1,388,000.00	2021-12-31	View
GENTHERM INCORPORATED	$146,000.00	2021-12-31	View
ALERUS FINANCIAL CORPORATION	$518,000.00	2021-12-31	View
INNODATA INC	$153,000.00	2021-12-31	View
NVR, Inc.	$9,876,000.00	2021-12-31	View
QCR HOLDINGS, INC.	$17,000.00	2021-12-31	View
BOYD GAMING CORP	$66,378,000.00	2021-12-31	View
NEKTAR THERAPEUTICS	$17,290,000.00	2021-12-31	View
MONARCH CASINO & RESORT, INC	$40,000.00	2021-12-31	View
BorgWarner Inc.	$167,000,000.00	2021-12-31	View
Oncotelic Therapeutics, Inc.	$5,736,000.00	2021-12-31	View
WINMARK CORPORATION	$276,500.00	2021-12-25	View
SIRIUS XM HOLDINGS INC.	$12,000,000.00	2021-12-31	View
TANDY LEATHER FACTORY, INC	$2,000.00	2021-12-31	View
NEW YORK COMMUNITY BANCORP, INC.	$15,000,000.00	2021-12-31	View
TITAN PHARMACEUTICALS, INC.	$1,113,000.00	2021-12-31	View
Medifast, Inc.	$0.00	2021-12-31	View
REGENCY CENTERS CORPORATION	$1,379,000.00	2021-12-31	View
3D SYSTEMS CORPORATION	$0.00	2021-12-31	View
CASELLA WASTE SYSTEMS, INC.	$2,264,000.00	2021-12-31	View
PartnerRe Ltd.	$47,034,000.00	2021-12-31	View
TEEKAY CORPORATION	$4,084,000.00	2021-12-31	View
GUESS INC	$13,826,000.00	2022-01-29	View
GIBRALTAR INDUSTRIES, INC.	$15,641,000.00	2021-12-31	View
SUN COMMUNITIES, INC	$100,000.00	2021-12-31	View
URBAN OUTFITTERS, INC.	$28,000,000.00	2022-01-31	View
FORWARD AIR CORPORATION	$37,967,000.00	2021-12-31	View
SINCLAIR BROADCAST GROUP, INC.	$80,000,000.00	2021-12-31	View
RENAISSANCERE HOLDINGS LTD.	$22,611,000.00	2021-12-31	View
STEVEN MADDEN, LTD.	$1,169,000.00	2021-12-31	View
C & F FINANCIAL CORPORATION	$1,275,000.00	2021-12-31	View
Perma-Pipe International Holdings, Inc.	$17,000.00	2022-01-31	View
UFP TECHNOLOGIES INC	$17,000.00	2021-12-31	View
Invesco Ltd.	$1,400,000.00	2021-12-31	View
NEUROCRINE BIOSCIENCES, INC.	$21,600,000.00	2021-12-31	View
EVEREST REINSURANCE HOLDINGS, INC.	$12,000,000.00	2021-12-31	View
EASTMAN CHEMICAL CO	$224,000,000.00	2021-12-31	View
ALBEMARLE CORPORATION	$212,882,000.00	2021-12-31	View
MARTIN MARIETTA MATERIALS, INC.	$2,200,000.00	2021-12-31	View
TRACTOR SUPPLY CO /DE/	$12,799,000.00	2021-12-25	View
DARLING INGREDIENTS INC.	$16,271,000.00	2022-01-01	View
SILICOM LTD.	$0.00	2021-12-31	View
SOUTHERN MISSOURI BANCORP, INC.	$0.00	2021-12-31	View
SOLITARIO ZINC CORP.	$91,000.00	2021-12-31	View
RAMBUS INC.	$22,301,000.00	2021-12-31	View
OLYMPIC STEEL, INC.	$205,000.00	2021-12-31	View
FARO TECHNOLOGIES, INC.	$1,402,000.00	2021-12-31	View
NN, Inc.	$4,223,000.00	2021-12-31	View
AMERICAN EAGLE OUTFITTERS, INC.	$1,032,000.00	2022-01-29	View
Finward Bancorp	$92,000.00	2021-12-31	View
HEARTLAND FINANCIAL USA, INC.	$5,673,000.00	2021-12-31	View
LABORATORY CORPORATION OF AMERICA HOLDINGS	$92,700,000.00	2021-12-31	View
Simpson Manufacturing Co., Inc.	$1,889,000.00	2021-12-31	View
Unity Bancorp, Inc.	$525,000.00	2021-12-31	View
LENNAR CORP /NEW/	$49,828,000.00	2021-11-30	View
METRO ONE TELECOMMUNICATIONS, INC.	$0.00	2021-12-31	View
ARMATA PHARMACEUTICALS, INC.	$1,174,000.00	2021-12-31	View
HMN FINANCIAL INC	$679,000.00	2021-12-31	View
FIBROGEN, INC.	$825,000.00	2021-12-31	View
REPUBLIC BANCORP, INC.	$2,079,000.00	2021-12-31	View
SSR MINING INC.	$16,595,000.00	2021-12-31	View
FIRST INDUSTRIAL REALTY TRUST, INC.	$243,000.00	2021-12-31	View
PPL Corporation	$84,000,000.00	2021-12-31	View
Cyclo Therapeutics, Inc.	$99,000.00	2021-12-31	View
FALCONSTOR SOFTWARE, INC.	$93,361.00	2021-12-31	View
ERIE INDEMNITY COMPANY	$3,484,000.00	2021-12-31	View
Apartment Investment and Management Company	$2,764,000.00	2021-12-31	View
Flushing Financial Corporation	$1,360,000.00	2021-12-31	View
US XPRESS ENTERPRISES INC	$355,000.00	2021-12-31	View
The GEO Group, Inc.	$1,212,000.00	2021-12-31	View
GUIDED THERAPEUTICS, INC.	$466,000.00	2021-12-31	View
Smith-Midland Corporation	$102,000.00	2021-12-31	View
MILLER INDUSTRIES, INC.	$503,000.00	2021-12-31	View
FLEXPOINT SENSOR SYSTEMS INC	$653,545.00	2021-12-31	View
BIOCARDIA, Inc	$2,000.00	2021-12-31	View
OMNICELL, INC.	$1,281,000.00	2021-12-31	View
MIND TECHNOLOGY, INC	$623,000.00	2022-01-31	View
Aspira Women’s Health Inc.	$587,000.00	2021-12-31	View
ADVANCED ENERGY INDUSTRIES INC	$20,288,000.00	2021-12-31	View
DAVITA INC.	$52,434,000.00	2021-12-31	View
CAPITAL ONE FINANCIAL CORP	$359,000,000.00	2021-12-31	View
Callon Petroleum Co	$12,892,000.00	2021-12-31	View
FLOTEK INDUSTRIES INC/CN	$291,000.00	2021-12-31	View
COVENANT LOGISTICS GROUP, INC.	$2,361,000.00	2021-12-31	View
WESCO International, Inc.	$26,666,000.00	2021-12-31	View
REDWOOD TRUST, INC.	$3,016,000.00	2021-12-31	View
Kforce Inc.	$11,000.00	2021-12-31	View
GRAFTECH INTERNATIONAL LTD.	$2,246,000.00	2021-12-31	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$4,000.00	2021-12-31	View
INSIGHT ENTERPRISES, INC.	$27,445,000.00	2021-12-31	View
First Community Corporation	$183,000.00	2021-12-31	View
STMicroelectronics N.V.	$25,000,000.00	2021-12-31	View
Upbound Group, Inc.	$12,157,000.00	2021-12-31	View
Mr. Cooper Group Inc.	$20,000,000.00	2021-12-31	View
BURLINGTON NORTHERN SANTA FE, LLC	$110,000,000.00	2021-12-31	View
ACI WORLDWIDE, INC.	$9,988,000.00	2021-12-31	View
DOLLAR TREE, INC.	$2,400,000.00	2022-01-29	View
DTE Energy Co	$145,000,000.00	2021-12-31	View
LOCKHEED MARTIN CORPORATION	$473,000,000.00	2021-12-31	View
Metropolitan Life Insurance Co	$118,000,000.00	2021-12-31	View
EXELIXIS, INC.	$1,303,000.00	2021-12-31	View
Imageware Systems Inc	$-41,000.00	2021-12-31	View
TAITRON COMPONENTS INCORPORATED	$21,000.00	2021-12-31	View
CBIZ, INC.	$778,000.00	2021-12-31	View
GSE Systems, Inc.	$243,000.00	2021-12-31	View
HANOVER INSURANCE GROUP, INC.	$11,400,000.00	2021-12-31	View
Civista Bancshares, Inc.	$455,000.00	2021-12-31	View
Global Industrial Company	$0.00	2021-12-31	View
SERVICE PROPERTIES TRUST	$4,844,000.00	2021-12-31	View
DENBURY INC.	$4,206,000.00	2021-12-31	View
POOL CORPORATION	$3,839,000.00	2021-12-31	View
FG Group Holdings Inc.	$340,000.00	2021-12-31	View
AIM IMMUNOTECH INC.	$54,000.00	2021-12-31	View
PREMIER FINANCIAL CORP.	$2,363,000.00	2021-12-31	View
BANNER CORPORATION	$5,091,000.00	2021-12-31	View
The First Bancshares, Inc.	$2,421,000.00	2021-12-31	View
SMITH MICRO SOFTWARE, INC.	$7,000.00	2021-12-31	View
Diamond Offshore Drilling, Inc.	$4,971,000.00	2021-12-31	View
CENTURY ALUMINUM COMPANY	$20,700,000.00	2021-12-31	View
Achieve Life Sciences, Inc.	$316,000.00	2021-12-31	View
THE BOSTON BEER COMPANY, INC.	$2,703,000.00	2021-12-25	View
HENRY SCHEIN INC	$41,000,000.00	2021-12-25	View
CORE LABORATORIES N.V.	$1,183,000.00	2021-12-31	View
MATIV HOLDINGS, INC.	$12,600,000.00	2021-12-31	View
BLONDER TONGUE LABORATORIES, INC.	$2,000.00	2021-12-31	View
NOVAVAX, INC.	$11,801,000.00	2021-12-31	View
Waters Corporation	$6,713,000.00	2021-12-31	View
BROADWAY FINANCIAL CORPORATION	$363,000.00	2021-12-31	View
SANGAMO THERAPEUTICS, INC.	$106,000.00	2021-12-31	View
TG THERAPEUTICS, INC.	$1,006,000.00	2021-12-31	View
Northwest Pipe Co.	$984,000.00	2021-12-31	View
SOUTHERN COPPER CORP/	$5,500,000.00	2021-12-31	View
INTEVAC, INC.	$22,000.00	2022-01-01	View
NICE LTD.	$47,405,000.00	2021-12-31	View
AFFILIATED MANAGERS GROUP, INC.	$1,300,000.00	2021-12-31	View
OceanFirst Financial Corp.	$1,867,000.00	2021-12-31	View
SPAR GROUP, Inc.	$343,000.00	2021-12-31	View
UNIVERSAL DISPLAY CORPORATION	$1,020,000.00	2021-12-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$1,337,000.00	2021-12-31	View
Tompkins Financial Corp	$470,000.00	2021-12-31	View
IRIDEX CORP	$0.00	2022-01-01	View
INNOVATE CORP.	$13,400,000.00	2021-12-31	View
BANK OF SOUTH CAROLINA CORPORATION	$9,432.00	2021-12-31	View
STREAMLINE HEALTH SOLUTIONS, INC.	$23,000.00	2022-01-31	View
TUPPERWARE BRANDS CORPORATION	$-500,000.00	2021-12-25	View
ACORDA THERAPEUTICS, INC.	$7,656,000.00	2021-12-31	View
JAKKS PACIFIC, INC.	$902,000.00	2021-12-31	View
AIR INDUSTRIES GROUP	$18,000.00	2021-12-31	View
Siga Technologies INC	$267,050.00	2021-12-31	View
Golden Minerals Co	$1,755,000.00	2021-12-31	View
RUSH ENTERPRISES, INC.	$2,765,000.00	2021-12-31	View
SEALED AIR CORP/DE	$45,400,000.00	2021-12-31	View
AVADEL PHARMACEUTICALS PLC	$662,000.00	2021-12-31	View
NORWOOD FINANCIAL CORP	$1,228,000.00	2021-12-31	View
ANSYS, Inc.	$1,926,000.00	2021-12-31	View
BJ’S RESTAURANTS, INC.	$5,305,000.00	2021-12-28	View
PEGASYSTEMS INC	$1,015,000.00	2021-12-31	View
NRG Energy, Inc	$15,000,000.00	2021-12-31	View
TTEC Holdings, Inc.	$5,052,000.00	2021-12-31	View
STRATEGIC EDUCATION, INC.	$6,195,000.00	2021-12-31	View
GLASSBRIDGE ENTERPRISES, INC.	$44,300,000.00	2021-12-31	View
VERISIGN INC/CA	$1,700,000.00	2021-12-31	View
OPTION CARE HEALTH, INC.	$6,381,000.00	2021-12-31	View
AINOS, INC.	$0.00	2021-12-31	View
Wintrust Financial Corp	$4,652,000.00	2021-12-31	View
QIAGEN N.V.	$7,287,000.00	2021-12-31	View
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	$18,400,000.00	2021-12-31	View
ANTARES PHARMA, INC.	$188,000.00	2021-12-31	View
TRANSACT TECHNOLOGIES INC	$250,000.00	2021-12-31	View
HIBBETT, INC.	$85,000.00	2022-01-29	View
PAID INC	$96.00	2021-12-31	View
Enterprise Bancorp, Inc.	$820,000.00	2021-12-31	View
AMAZON.COM, INC.	$603,000,000.00	2021-12-31	View
Abercrombie & Fitch Co.	$45,000.00	2022-01-29	View
ATI Inc.	$103,900,000.00	2021-12-31	View
SEACHANGE INTERNATIONAL INC	$419,000.00	2022-01-31	View
Penske Automotive Group, Inc.	$31,000,000.00	2021-12-31	View
CERUS CORPORATION	$8,218,000.00	2021-12-31	View
NU SKIN ENTERPRISES, INC.	$34,000.00	2021-12-31	View
ON TRACK INNOVATIONS LTD	$863,000.00	2021-12-31	View
OGE ENERGY CORP.	$-7,400,000.00	2021-12-31	View
NOV INC.	$135,000,000.00	2021-12-31	View
GENESIS ENERGY LP	$1,277,000.00	2021-12-31	View
Steel Dynamics, Inc.	$8,776,000.00	2021-12-31	View
ANI PHARMACEUTICALS, INC.	$8,758,000.00	2021-12-31	View
LITHIA MOTORS INC	$1,800,000.00	2021-12-31	View
AutoWeb, Inc.	$1,418,000.00	2021-12-31	View
SAFE & GREEN HOLDINGS CORP.	$-131,437.00	2021-12-31	View
TENNECO INC	$205,000,000.00	2021-12-31	View
W. P. Carey Inc.	$374,000.00	2021-12-31	View
ENTERPRISE FINANCIAL SERVICES CORP	$5,594,000.00	2021-12-31	View
Federal Home Loan Mortgage Corporation	$178,000,000.00	2021-12-31	View
CORE MOLDING TECHNOLOGIES, INC.	$6,000.00	2021-12-31	View
ELBIT SYSTEMS LTD.	$85,951,000.00	2021-12-31	View
Tactile Systems Technology, Inc.	$199,000.00	2021-12-31	View
PACIFIC PREMIER BANCORP INC	$0.00	2021-12-31	View
Panbela Therapeutics, Inc.	$66,000.00	2021-12-31	View
Dynavax Technologies Corp	$212,000.00	2021-12-31	View
EURONET WORLDWIDE, INC.	$14,616,000.00	2021-12-31	View
IDAHO STRATEGIC RESOURCES, INC.	$16,800.00	2021-12-31	View
OFG Bancorp	$20,291,000.00	2021-12-31	View
UTStarcom Holdings Corp.	$14,052,000.00	2021-12-31	View
StarTek, Inc.	$2,912,000.00	2021-12-31	View
Group 1 Automotive, Inc	$2,800,000.00	2021-12-31	View
FIRSTENERGY CORP	$253,000,000.00	2021-12-31	View
BENTLEY SYSTEMS, INCORPORATED	$1,851,000.00	2021-12-31	View
Gulf Island Fabrication, Inc.	$545,000.00	2021-12-31	View
SBA COMMUNICATIONS CORPORATION	$8,479,000.00	2021-12-31	View
AUTOLIV, INC.	$0.00	2021-12-31	View
WidePoint Corporation	$251,553.00	2021-12-31	View
RIGEL PHARMACEUTICALS INC	$1,523,000.00	2021-12-31	View
VALERO ENERGY CORP/TX	$149,000,000.00	2021-12-31	View
SHORE BANCSHARES INC	$903,000.00	2021-12-31	View
CALIFORNIA WATER SERVICE GROUP	$2,439,000.00	2021-12-31	View
Intuitive Surgical, Inc.	$5,300,000.00	2021-12-31	View
ELOXX PHARMACEUTICALS, INC.	$371,000.00	2021-12-31	View
Comfort Systems USA, Inc.	$758,000.00	2021-12-31	View
INTEST CORP	$49,000.00	2021-12-31	View
Mettler-Toledo International Inc.	$1,006,000.00	2021-12-31	View
Jones Lang LaSalle Incorporated	$1,900,000.00	2021-12-31	View
SILICON LABORATORIES INC.	$3,199,000.00	2022-01-01	View
PIONEER NATURAL RESOURCES CO	$60,000,000.00	2021-12-31	View
PRUCO LIFE INSURANCE OF NEW JERSEY	$398,000.00	2021-12-31	View
SMARTFINANCIAL INC.	$1,977,000.00	2021-12-31	View
ONEOK, Inc.	$4,863,000.00	2021-12-31	View
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	$1,140,000.00	2021-12-31	View
PIXELWORKS, INC	$1,451,000.00	2021-12-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$4,477,000.00	2021-12-31	View
Intellicheck, Inc.	$1,000.00	2021-12-31	View
AMERICAN FINANCIAL GROUP, INC.	$26,000,000.00	2021-12-31	View
CYMABAY THERAPEUTICS, INC.	$1,222,000.00	2021-12-31	View
YUNHONG CTI LTD.	$-90,000.00	2021-12-31	View
Inhibitor Therapeutics, Inc.	$6,061.00	2021-12-31	View
MERCANTILE BANK CORPORATION	$595,000.00	2021-12-31	View
DRIL-QUIP, INC.	$221,000.00	2021-12-31	View
Sonida Senior Living, Inc.	$12,252,000.00	2021-12-31	View
STABILIS SOLUTIONS, INC.	$35,000.00	2021-12-31	View
C.H. ROBINSON WORLDWIDE, INC.	$22,925,000.00	2021-12-31	View
SONIC AUTOMOTIVE, INC.	$5,800,000.00	2021-12-31	View
JUNIPER NETWORKS, INC.	$9,900,000.00	2021-12-31	View
PRECIPIO, INC.	$127,000.00	2021-12-31	View
EPR PROPERTIES	$1,093,000.00	2021-12-31	View
Prologis, Inc.	$10,027,000.00	2021-12-31	View
NVIDIA CORP	$22,000,000.00	2022-01-30	View
HERITAGE FINANCIAL CORP	$1,156,000.00	2021-12-31	View
Ritchie Bros. Auctioneers Incorporated	$6,576,000.00	2021-12-31	View
Guaranty Federal Bancshares Inc	$248,903.00	2021-12-31	View
INGREDION INCORPORATED	$36,000,000.00	2021-12-31	View
CHOICE HOTELS INTERNATIONAL INC /DE	$5,727,000.00	2021-12-31	View
RealNetworks, Inc.	$2,770,000.00	2021-12-31	View
PERDOCEO EDUCATION CORP	$1,587,000.00	2021-12-31	View
eMAGIN CORPORATION	$4,448,000.00	2021-12-31	View
Amkor Technology, Inc.	$13,407,000.00	2021-12-31	View
NATIONAL HEALTHCARE CORP	$1,991,000.00	2021-12-31	View
FRESH DEL MONTE PRODUCE INC	$56,200,000.00	2021-12-31	View
Consolidated Edison, Inc.	$0.00	2021-12-31	View
MARRIOTT INTERNATIONAL INC /MD/	$34,000,000.00	2021-12-31	View
BioMarin Pharmaceutical Inc	$1,942,000.00	2021-12-31	View
MKS INSTRUMENTS, INC.	$1,000,000.00	2021-12-31	View
BROOKLINE BANCORP, INC	$486,000.00	2021-12-31	View
PC CONNECTION, INC.	$1,399,000.00	2021-12-31	View
Eagle Bancorp, Inc.	$2,011,000.00	2021-12-31	View
MICROSTRATEGY INCORPORATED	$1,889,000.00	2021-12-31	View
SALEM MEDIA GROUP, INC.	$3,965,000.00	2021-12-31	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$183,000.00	2021-12-31	View
COLUMBIA SPORTSWEAR COMPANY	$2,164,000.00	2021-12-31	View
Quanta Services, Inc.	$7,114,000.00	2021-12-31	View
COMMUNITY WEST BANCSHARES	$349,000.00	2021-12-31	View
CROWN CASTLE INC	$2,000,000.00	2021-12-31	View
TELEPHONE AND DATA SYSTEMS, INC.	$122,000,000.00	2021-12-31	View
HERITAGE COMMERCE CORP	$869,000.00	2021-12-31	View
American Tower Corporation	$45,400,000.00	2021-12-31	View
MACATAWA BANK CORP	$311,000.00	2021-12-31	View
BSQUARE CORP /WA	$7,000.00	2021-12-31	View
Inovio Pharmaceuticals, Inc.	$5,973,000.00	2021-12-31	View
Kirkland’s, Inc.	$2,690,000.00	2022-01-29	View
FEDERATED HERMES, INC.	$1,125,000.00	2021-12-31	View
MANNATECH, INCORPORATED	$664,000.00	2021-12-31	View
Manhattan Associates, Inc.	$531,000.00	2021-12-31	View
AMERICAN STATES WATER CO	$5,324,000.00	2021-12-31	View
Peoples Financial Services Corp.	$86,000.00	2021-12-31	View
PCTEL, Inc.	$417,000.00	2021-12-31	View
FIRST BANCORP.	$4,420,000.00	2021-12-31	View
IDACORP, Inc.	$17,066,000.00	2021-12-31	View
Cumulus Media Inc	$7,707,000.00	2021-12-31	View
GUARANTY BANCSHARES, INC.	$397,000.00	2021-12-31	View
SP PLUS CORPORATION	$300,000.00	2021-12-31	View
MOODY’S CORPORATION	$16,000,000.00	2021-12-31	View
REPUBLIC SERVICES, INC.	$14,100,000.00	2021-12-31	View
SEAGEN INC.	$0.00	2021-12-31	View
CARTER’S, INC	$3,845,000.00	2022-01-01	View
VIRACTA THERAPEUTICS, INC.	$107,000.00	2021-12-31	View
AVALON HOLDINGS CORPORATION	$92,000.00	2021-12-31	View
Lexicon Pharmaceuticals, Inc.	$1,308,000.00	2021-12-31	View
RiceBran Technologies	$64,000.00	2021-12-31	View
PEABODY ENERGY CORP	$22,700,000.00	2021-12-31	View
Netflix, Inc.	$5,420,000.00	2021-12-31	View
LKQ CORPORATION	$25,000,000.00	2021-12-31	View
Future FinTech Group Inc.	$79.00	2021-12-31	View
BERKSHIRE HATHAWAY INC	$4,859,000,000.00	2021-12-31	View
PARK OHIO INDUSTRIES INC/OH	$4,500,000.00	2021-12-31	View
PROSPERITY BANCSHARES, INC.	$13,000.00	2021-12-31	View
Avantax, Inc.	$2,630,000.00	2021-12-31	View
EAST WEST BANCORP, INC.	$1,018,000.00	2021-12-31	View
LENNOX INTERNATIONAL INC.	$9,600,000.00	2021-12-31	View
Cassava Sciences, Inc.	$1,130,000.00	2021-12-31	View
TREX CO INC	$1,371,000.00	2021-12-31	View
FedNat Holding Co	$45,000.00	2021-12-31	View
PTC THERAPEUTICS, INC.	$15,273,000.00	2021-12-31	View
FIRST CAPITAL INC	$10,000.00	2021-12-31	View
CNX Resources Corporation	$8,613,000.00	2021-12-31	View
PLAINS ALL AMERICAN PIPELINE LP	$17,000,000.00	2021-12-31	View
ACADIA PHARMACEUTICALS INC	$11,700,000.00	2021-12-31	View
Red River Bancshares, Inc.	$100,000.00	2021-12-31	View
Centene Corporation	$112,000,000.00	2021-12-31	View
NORTHWEST BIOTHERAPEUTICS, INC.	$23,637,000.00	2021-12-31	View
KINGSWAY FINANCIAL SERVICES INC	$131,000.00	2021-12-31	View
GOLD RESERVE INC.	$1,537,637.00	2021-12-31	View
LCNB Corp.	$96,000.00	2021-12-31	View
DIVERSIFIED HEALTHCARE TRUST	$784,000.00	2021-12-31	View
Booking Holdings Inc.	$11,000,000.00	2021-12-31	View
CITIZENS HOLDING COMPANY	$0.00	2021-12-31	View
Crexendo, Inc.	$127,000.00	2021-12-31	View
POLARITYTE, INC.	$430,000.00	2021-12-31	View
NOVANTA INC.	$403,000.00	2021-12-31	View
NEOGENOMICS, INC.	$2,963,000.00	2021-12-31	View
TEXAS CAPITAL BANCSHARES INC/TX	$1,671,000.00	2021-12-31	View
HOOKER FURNISHINGS CORPORATION	$194,000.00	2022-01-30	View
Umpqua Holdings Corporation	$25,700,000.00	2021-12-31	View
INNOVIVA, INC.	$743,000.00	2021-12-31	View
ARENA PHARMACEUTICALS, INC.	$17,596,000.00	2021-12-31	View
BERKSHIRE HATHAWAY ENERGY COMPANY	$686,000,000.00	2021-12-31	View
DURECT CORP	$4,962,000.00	2021-12-31	View
VirnetX Holding Corp	$0.00	2021-12-31	View
United Therapeutics Corporation	$5,000,000.00	2021-12-31	View
Apollo Medical Holdings, Inc.	$0.00	2021-12-31	View
JONES SODA CO	$157,000.00	2021-12-31	View
ZIFF DAVIS, INC.	$4,351,000.00	2021-12-31	View
ENCORE CAPITAL GROUP, INC.	$6,094,000.00	2021-12-31	View
NATURAL GAS SERVICES GROUP, INC.	$515,000.00	2021-12-31	View
PUGET ENERGY INC /WA	$184,023,000.00	2021-12-31	View
FARMERS & MERCHANTS BANCORP	$19,000.00	2021-12-31	View
Akamai Technologies, Inc.	$15,679,000.00	2021-12-31	View
ALLIANCE RESOURCE PARTNERS LP	$808,000.00	2021-12-31	View
AYRO, INC.	$93,268.00	2021-12-31	View
UNITED BANCSHARES INC/OH	$149,000.00	2021-12-31	View
Usio, Inc.	$101,000.00	2021-12-31	View
CORCEPT THERAPEUTICS INC	$3,851,000.00	2021-12-31	View
DICK'S SPORTING GOODS, INC.	$1,621,000.00	2022-01-29	View
GAIA, INC	$446,000.00	2021-12-31	View
SWK HOLDINGS CORPORATION	$3,334,000.00	2021-12-31	View
Southern First Bancshares, Inc.	$260,000.00	2021-12-31	View
DEVON ENERGY CORP/DE	$138,000,000.00	2021-12-31	View
United Parcel Service, Inc.	$318,000,000.00	2021-12-31	View
ABB Ltd	$57,000,000.00	2021-12-31	View
Charter Communications, Inc.	$612,000,000.00	2021-12-31	View
ARGO GROUP INTERNATIONAL HOLDINGS, LTD.	$10,600,000.00	2021-12-31	View
CIRCOR INTERNATIONAL, INC.	$6,804,000.00	2021-12-31	View
SPS COMMERCE, INC.	$2,778,000.00	2021-12-31	View
DEXCOM, INC.	$500,000.00	2021-12-31	View
Peoples Bancorp of North Carolina, Inc.	$1,075,000.00	2021-12-31	View
TELKONET, INC.	$638,477.00	2021-12-31	View
TELEDYNE TECHNOLOGIES INC	$0.00	2022-01-02	View
RADWARE LTD.	$6,583,000.00	2021-12-31	View
EVEREST RE GROUP, LTD.	$9,000,000.00	2021-12-31	View
PFSweb, Inc.	$515,000.00	2021-12-31	View
PLUS THERAPEUTICS, INC.	$82,000.00	2021-12-31	View
Luxfer Holdings PLC	$1,000,000.00	2021-12-31	View
MARKEL CORPORATION	$66,951,000.00	2021-12-31	View
ALIGN TECHNOLOGY, INC.	$15,645,000.00	2021-12-31	View
ON SEMICONDUCTOR CORP	$18,400,000.00	2021-12-31	View
PATRIOT NATIONAL BANCORP INC	$17,000.00	2021-12-31	View
FIDELITY D & D BANCORP INC	$1,029,000.00	2021-12-31	View
IntelGenx Technologies Corp.	$3,868,000.00	2021-12-31	View
AGENUS INC	$5,285,000.00	2021-12-31	View
MANHATTAN SCIENTIFICS, INC.	$6,988,000.00	2021-12-31	View
BEASLEY BROADCAST GROUP, INC.	$274,357.00	2021-12-31	View
MetLife, Inc.	$0.00	2021-12-31	View
EDWARDS LIFESCIENCES CORPORATION	$1,300,000.00	2021-12-31	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$8,323,000.00	2021-12-25	View
Zivo Bioscience, Inc.	$0.00	2021-12-31	View
EQUINIX, INC.	$7,257,000.00	2021-12-31	View
Entegris, Inc.	$7,786,000.00	2021-12-31	View
QuoteMedia, Inc.	$36,000.00	2021-12-31	View
DZS INC	$3,600,000.00	2021-12-31	View
PACWEST BANCORP	$0.00	2021-12-31	View
INSMED INCORPORATED	$11,520,000.00	2021-12-31	View
GIGAMEDIA Ltd	$54,000.00	2021-12-31	View
China Pharma Holdings, Inc.	$376.00	2021-12-31	View
Alaunos Therapeutics, Inc.	$156,000.00	2021-12-31	View
QUALYS, INC.	$3,920,000.00	2021-12-31	View
COMMUNITY HEALTH SYSTEMS, INC.	$38,000,000.00	2021-12-31	View
BERKSHIRE HILLS BANCORP, INC.	$1,845,000.00	2021-12-31	View
PNM Resources, Inc.	$34,812,000.00	2021-12-31	View
Salesforce, Inc.	$32,000,000.00	2022-01-31	View
Orbital Infrastructure Group, Inc.	$4,371,000.00	2021-12-31	View
ENTRAVISION COMMUNICATIONS CORPORATION	$1,100,000.00	2021-12-31	View
Camtek Ltd.	$218,000.00	2021-12-31	View
HANMI FINANCIAL CORPORATION	$4,032,000.00	2021-12-31	View
BRUKER CORPORATION	$2,400,000.00	2021-12-31	View
Illumina, Inc.	$36,000,000.00	2022-01-02	View
NuStar Energy L.P.	$625,000.00	2021-12-31	View
VISTEON CORPORATION	$55,000,000.00	2021-12-31	View
RxSight, Inc.	$1,745,000.00	2021-12-31	View
NiSource Inc.	$111,700,000.00	2021-12-31	View
DYNARESOURCE, INC.	$862.00	2021-12-31	View
INFINITY PHARMACEUTICALS, INC.	$22,000.00	2021-12-31	View
PRICE T ROWE GROUP INC	$24,600,000.00	2021-12-31	View
BUILD-A-BEAR WORKSHOP INC	$920,000.00	2022-01-29	View
First Northern Community Bancorp	$246,000.00	2021-12-31	View
IMPINJ, INC.	$23,000.00	2021-12-31	View
Pinnacle Financial Partners Inc.	$1,941,000.00	2021-12-31	View
Quotient Technology Inc.	$2,124,000.00	2021-12-31	View
TTM TECHNOLOGIES, INC.	$707,000.00	2022-01-03	View
CBAK ENERGY TECHNOLOGY, INC.	$334,181.00	2021-12-31	View
Chimerix, Inc.	$1,457,000.00	2021-12-31	View
BANCPLUS CORPORATION	$78,000.00	2021-12-31	View
MIND CTI LTD	$18,000.00	2021-12-31	View
NUTRA PHARMA CORP.	$267,058.00	2021-12-31	View
CERAGON NETWORKS LTD.	$0.00	2021-12-31	View
PCT LTD	$3,335,560.00	2021-12-31	View
Nasdaq, Inc.	$30,000,000.00	2021-12-31	View
BROADWIND, INC.	$8,000.00	2021-12-31	View
COMSTOCK INC.	$453,712.00	2021-12-31	View
Oil States International, Inc	$6,899,000.00	2021-12-31	View
YIELD10 BIOSCIENCE, INC.	$106,000.00	2021-12-31	View
GARMIN LTD	$20,220,000.00	2021-12-25	View
NETGEAR, Inc.	$3,971,000.00	2021-12-31	View
Avient Corporation	$43,700,000.00	2021-12-31	View
GLOBAL PAYMENTS INC	$42,945,000.00	2021-12-31	View
EXACT SCIENCES CORPORATION	$20,087,000.00	2021-12-31	View
FLUOR CORPORATION	$27,000,000.00	2021-12-31	View
VMWARE, INC.	$135,000,000.00	2022-01-28	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$0.00	2021-12-31	View
MACROGENICS, INC.	$16,727,000.00	2021-12-31	View
LUMOS PHARMA, INC.	$26,000.00	2021-12-31	View
ENERPLUS CORPORATION	$19,270,000.00	2021-12-31	View
PULMONX CORPORATION	$1,057,000.00	2021-12-31	View
ProAssurance Corporation	$909,000.00	2021-12-31	View
FLOWERS FOODS, INC	$6,642,000.00	2022-01-01	View
MARINE PRODUCTS CORPORATION	$589,000.00	2021-12-31	View
SIERRA BANCORP	$992,000.00	2021-12-31	View
BLACK HILLS CORPORATION	$31,996,000.00	2021-12-31	View
ZION OIL & GAS INC	$3,275,000.00	2021-12-31	View
SYNCHRONOSS TECHNOLOGIES, INC	$97,000.00	2021-12-31	View
AMES NATIONAL CORPORATION	$230,000.00	2021-12-31	View
GALECTIN THERAPEUTICS INC.	$1,652,000.00	2021-12-31	View
NORTHROP GRUMMAN CORP /DE/	$135,000,000.00	2021-12-31	View
BIO-PATH HOLDINGS, INC.	$4,000.00	2021-12-31	View
Ontrak, Inc.	$195,000.00	2021-12-31	View
Williams Industrial Services Group Inc.	$6,438,000.00	2021-12-31	View
ZIMMER BIOMET HOLDINGS, INC.	$56,900,000.00	2021-12-31	View
Fidelity National Information Services, Inc.	$154,000,000.00	2021-12-31	View
POWER SOLUTIONS INTERNATIONAL, INC.	$752,000.00	2021-12-31	View
UNITED SECURITY BANCSHARES	$1,528,000.00	2021-12-31	View
Prudential Financial, Inc.	$0.00	2021-12-31	View
CBRE GROUP, INC.	$65,710,000.00	2021-12-31	View
PACIFIC HEALTH CARE ORGANIZATION, INC.	$0.00	2021-12-31	View
HireQuest, Inc.	$0.00	2021-12-31	View
Cross Country Healthcare, Inc	$505,000.00	2021-12-31	View
Mastercard Incorporated	$161,000,000.00	2021-12-31	View
LANDMARK BANCORP, INC.	$184,000.00	2021-12-31	View
NEXSTAR MEDIA GROUP, INC.	$30,600,000.00	2021-12-31	View
NUVASIVE INC	$28,699,000.00	2021-12-31	View
AMN HEALTHCARE SERVICES, INC.	$2,731,000.00	2021-12-31	View
ASBURY AUTOMOTIVE GROUP, INC	$10,400,000.00	2021-12-31	View
INSULET CORPORATION	$9,900,000.00	2021-12-31	View
Elevance Health, Inc.	$207,000,000.00	2021-12-31	View
HOUSTON AMERICAN ENERGY CORP.	$-225,368.00	2021-12-31	View
CME GROUP INC.	$163,100,000.00	2021-12-31	View
BIG 5 SPORTING GOODS CORPORATION	$686,000.00	2022-01-02	View
Western New England Bancorp, Inc.	$182,000.00	2021-12-31	View
APPLIED OPTOELECTRONICS, INC.	$728,000.00	2021-12-31	View
COMSCORE, INC.	$2,307,000.00	2021-12-31	View
ADVANCE AUTO PARTS, INC.	$6,986,000.00	2022-01-01	View
JETBLUE AIRWAYS CORP	$17,000,000.00	2021-12-31	View
LEMAITRE VASCULAR, INC.	$140,000.00	2021-12-31	View
HALOZYME THERAPEUTICS, INC.	$3,449,000.00	2021-12-31	View
iROBOT CORPORATION	$5,476,000.00	2022-01-01	View
ALERISLIFE INC.	$1,698,000.00	2021-12-31	View
Gold Resource Corporation	$472,000.00	2021-12-31	View
MGE Energy, Inc.	$17,390,000.00	2021-12-31	View
Morgan Group Holding Co	$13,640.00	2021-12-31	View
CUTERA, INC.	$977,000.00	2021-12-31	View
ConocoPhillips	$399,000,000.00	2021-12-31	View
NORTHRIM BANCORP, INC.	$837,000.00	2021-12-31	View
New Peoples Bankshares, Inc.	$98,000.00	2021-12-31	View
South Plains Financial, Inc.	$202,000.00	2021-12-31	View
NABORS INDUSTRIES LTD	$135,729,000.00	2021-12-31	View
DAYBREAK OIL AND GAS, INC.	$27,838.00	2021-11-30	View
NEWMONT CORPORATION	$124,000,000.00	2021-12-31	View
ENPRO INDUSTRIES, INC.	$0.00	2021-12-31	View
WESTWOOD HOLDINGS GROUP, INC.	$11,000.00	2021-12-31	View
Verint Systems Inc	$1,082,000.00	2022-01-31	View
WEST BANCORPORATION, INC.	$139,000.00	2021-12-31	View
RIOT BLOCKCHAIN, INC.	$10,504,000.00	2021-12-31	View
BRIGHTHOUSE LIFE INSURANCE Co OF NY	$1,000,000.00	2021-12-31	View
Plumas Bancorp	$1,327,000.00	2021-12-31	View
PhaseBio Pharmaceuticals, Inc.	$615,000.00	2021-12-31	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$15,000.00	2021-12-31	View
CHANNELADVISOR CORPORATION	$2,750,000.00	2021-12-31	View
BANC OF CALIFORNIA, INC.	$4,897,000.00	2021-12-31	View
HTG Molecular Diagnostics, Inc	$711,343.00	2021-12-31	View
ENTREPRENEUR UNIVERSE BRIGHT GROUP	$15,383.00	2021-12-31	View
RED ROBIN GOURMET BURGERS, INC.	$5,782,000.00	2021-12-26	View
HAWAIIAN HOLDINGS INC	$14,090,000.00	2021-12-31	View
SUNWORKS, INC.	$28,000.00	2021-12-31	View
NOVAGOLD RESOURCES INC	$980,000.00	2021-11-30	View
CEVA INC	$132,000.00	2021-12-31	View
HYSTER-YALE MATERIALS HANDLING, INC.	$2,300,000.00	2021-12-31	View
ALGONQUIN POWER & UTILITIES CORP.	$64,460,000.00	2021-12-31	View
NICOLET BANKSHARES, INC	$2,605,000.00	2021-12-31	View
FLEETCOR Technologies, Inc.	$10,078,000.00	2021-12-31	View
Drive Shack Inc.	$585,000.00	2021-12-31	View
MARTIN MIDSTREAM PARTNERS L.P.	$129,000.00	2021-12-31	View
TD SYNNEX CORPORATION	$6,303,000.00	2021-11-30	View
Five Below, Inc.	$7,947,000.00	2022-01-29	View
ALNYLAM PHARMACEUTICALS, INC.	$48,242,000.00	2021-12-31	View
COMSOVEREIGN HOLDING CORP.	$37,000.00	2021-12-31	View
Amicus Therapeutics, Inc.	$17,748,000.00	2021-12-31	View
PROVIDENT FINANCIAL SERVICES, INC.	$1,196,000.00	2021-12-31	View
MOLINA HEALTHCARE, INC.	$4,000,000.00	2021-12-31	View
HERBALIFE NUTRITION LTD.	$6,500,000.00	2021-12-31	View
PRA Group, Inc.	$4,873,000.00	2021-12-31	View
GLAUKOS Corp	$2,120,000.00	2021-12-31	View
Oncor Electric Delivery Company LLC	$45,000,000.00	2021-12-31	View
NEPHROS, INC.	$75,000.00	2021-12-31	View
Codexis, Inc.	$122,000.00	2021-12-31	View
American Public Education, Inc.	$716,000.00	2021-12-31	View
Vaccinex, Inc.	$449,000.00	2021-12-31	View
SPI Energy Co., Ltd.	$7,726,000.00	2021-12-31	View
First Advantage Corporation	$9,382,000.00	2021-12-31	View
MY SIZE, INC.	$341,000.00	2021-12-31	View
WESTERN ALLIANCE BANCORPORATION	$35,000,000.00	2021-12-31	View
KBRIDGE ENERGY CORP.	$27,000.00	2021-12-31	View
CARDIFF ONCOLOGY, INC.	$1,750,000.00	2021-12-31	View
DYADIC INTERNATIONAL INC	$-6,100.00	2021-12-31	View
AXIS CAPITAL HOLDINGS LTD	$5,040,000.00	2021-12-31	View
CAREDX, INC.	$587,000.00	2021-12-31	View
CROWN HOLDINGS, INC.	$29,000,000.00	2021-12-31	View
ModivCare Inc.	$0.00	2021-12-31	View
CONN’S, INC.	$2,364,000.00	2022-01-31	View
Marchex, Inc.	$547,000.00	2021-12-31	View
CNO Financial Group, Inc.	$27,500,000.00	2021-12-31	View
MEDICINOVA, INC.	$423,279.00	2021-12-31	View
NeoPhotonics Corp	$3,582,000.00	2021-12-31	View
EQUITY BANCSHARES INC	$1,392,000.00	2021-12-31	View
NEURONETICS, INC.	$1,050,000.00	2021-12-31	View
BCB BANCORP, INC.	$1,509,000.00	2021-12-31	View
Ocuphire Pharma, Inc.	$18,000.00	2021-12-31	View
Kaanapali Land, LLC	$255,000.00	2021-12-31	View
PIPER SANDLER COMPANIES	$4,241,000.00	2021-12-31	View
Jazz Pharmaceuticals plc	$65,224,000.00	2021-12-31	View
ASHFORD HOSPITALITY TRUST, INC.	$1,676,000.00	2021-12-31	View
CVRx, Inc	$59,000.00	2021-12-31	View
SILVERSUN TECHNOLOGIES, INC.	$16,000.00	2021-12-31	View
LUNA INNOVATIONS INC	$360,000.00	2021-12-31	View
APOLLO ENDOSURGERY, INC.	$1,871,000.00	2021-12-31	View
Vapotherm, Inc	$684,000.00	2021-12-31	View
GlycoMimetics, Inc.	$209,580.00	2021-12-31	View
Arbor Realty Trust, Inc.	$372,000.00	2021-12-31	View
QVC, Inc.	$19,000,000.00	2021-12-31	View
WHITING PETROLEUM CORP	$1,459,000.00	2021-12-31	View
Oncternal Therapeutics, Inc.	$24,000.00	2021-12-31	View
DOCUSIGN, INC.	$57,049,000.00	2022-01-31	View
Westlake Corporation	$26,000,000.00	2021-12-31	View
Hilltop Holdings Inc.	$6,168,000.00	2021-12-31	View
Second Sight Medical Products, Inc.	$454,000.00	2021-12-31	View
Assurant, Inc.	$47,100,000.00	2021-12-31	View
ASPEN INSURANCE HOLDINGS LIMITED	$2,900,000.00	2021-12-31	View
Alimera Sciences, Inc.	$829,000.00	2021-12-31	View
Marinus Pharmaceuticals, Inc.	$3,000.00	2021-12-31	View
Intercept Pharmaceuticals, Inc.	$1,854,000.00	2021-12-31	View
Cohen & Co Inc.	$1,045,000.00	2021-12-31	View
CCO Holdings, LLC	$7,000,000.00	2021-12-31	View
NEW YORK MORTGAGE TRUST, INC.	$254,000.00	2021-12-31	View
ASSURED GUARANTY LTD.	$19,000,000.00	2021-12-31	View
MONEYGRAM INTERNATIONAL, INC.	$5,400,000.00	2021-12-31	View
JANUS HENDERSON GROUP PLC	$17,600,000.00	2021-12-31	View
First Solar, Inc.	$24,244,000.00	2021-12-31	View
EXAGEN INC.	$1,953,000.00	2021-12-31	View
MERRIMACK PHARMACEUTICALS INC	$672,000.00	2021-12-31	View
BANK OF THE JAMES FINANCIAL GROUP, INC.	$40,000.00	2021-12-31	View
FIVE STAR BANCORP	$562,000.00	2021-12-31	View
BIMINI CAPITAL MANAGEMENT, INC.	$413,000.00	2021-12-31	View
ENERGY TRANSFER LP	$35,000,000.00	2021-12-31	View
GENWORTH FINANCIAL, INC.	$18,000,000.00	2021-12-31	View
CHARGE ENTERPRISES, INC.	$6,000.00	2021-12-31	View
MVB Financial Corp.	$249,000.00	2021-12-31	View
CELLECTAR BIOSCIENCES, INC.	$231,586.00	2021-12-31	View
Blackbaud, Inc.	$13,515,000.00	2021-12-31	View
Immunic, Inc.	$9,000.00	2021-12-31	View
REGIONS FINANCIAL CORPORATION	$15,000,000.00	2021-12-31	View
DOLPHIN ENTERTAINMENT, INC.	$152,709.00	2021-12-31	View
NETLIST INC	$958,000.00	2022-01-01	View
NEWMARKET CORPORATION	$11,027,000.00	2021-12-31	View
Battalion Oil Corp	$382,000.00	2021-12-31	View
T-MOBILE US, INC.	$2,888,000,000.00	2021-12-31	View
CLEARPOINT NEURO, INC.	$69,000.00	2021-12-31	View
Mosaic Co	$351,200,000.00	2021-12-31	View
OMEROS CORPORATION	$17,862,000.00	2021-12-31	View
Domino’s Pizza, Inc.	$8,158,000.00	2022-01-02	View
HILL INTERNATIONAL, INC.	$313,000.00	2021-12-31	View
Medical Properties Trust, Inc	$1,815,000.00	2021-12-31	View
W&T OFFSHORE, INC.	$3,886,000.00	2021-12-31	View
MORNINGSTAR, INC.	$700,000.00	2021-12-31	View
Texas Roadhouse, Inc.	$2,801,000.00	2021-12-28	View
EXTRA SPACE STORAGE INC.	$916,000.00	2021-12-31	View
HURON CONSULTING GROUP INC.	$2,009,000.00	2021-12-31	View
NEUROMETRIX, INC.	$5,637.00	2021-12-31	View
SPOK HOLDINGS, INC	$289,000.00	2021-12-31	View
Sierra Oncology, Inc.	$1,468,000.00	2021-12-31	View
Village Bank & Trust Financial Corp.	$48,000.00	2021-12-31	View
TURNING POINT BRANDS, INC.	$9,003,000.00	2021-12-31	View
COMMERCIAL VEHICLE GROUP, INC.	$5,483,000.00	2021-12-31	View
INVIVO THERAPEUTICS HOLDINGS CORP.	$344,000.00	2021-12-31	View
TECHTARGET, INC.	$4,000.00	2021-12-31	View
HUMANIGEN, INC	$230,000.00	2021-12-31	View
The Bancorp, Inc.	$544,000.00	2021-12-31	View
ORMAT TECHNOLOGIES, INC.	$12,998,000.00	2021-12-31	View
The9 LTD	$0.00	2021-12-31	View
EXLSERVICE HOLDINGS, INC.	$642,000.00	2021-12-31	View
DIGITAL REALTY TRUST, INC.	$175,766,000.00	2021-12-31	View
Comstock Holding Companies, Inc.	$0.00	2021-12-31	View
LAS VEGAS SANDS CORP.	$2,000,000.00	2021-12-31	View
BlueLinx Holdings Inc.	$251,000.00	2022-01-01	View
MANITEX INTERNATIONAL, INC.	$1,696,000.00	2021-12-31	View
LHC Group, Inc.	$312,000.00	2021-12-31	View
BankFinancial CORP	$854,000.00	2021-12-31	View
ZOVIO INC	$1,154,000.00	2021-12-31	View
CELANESE CORPORATION	$226,000,000.00	2021-12-31	View
Huntsman Corporation	$26,000,000.00	2021-12-31	View
SEAPEAK LLC	$-276,000.00	2021-12-31	View
WEX INC.	$4,325,000.00	2021-12-31	View
GREEN PLAINS INC.	$912,000.00	2021-12-31	View
LAZARD LTD	$50,547,000.00	2021-12-31	View
SILVERGATE CAPITAL CORPORATION	$987,000.00	2021-12-31	View
EyePoint Pharmaceuticals, Inc.	$3,005,000.00	2021-12-31	View
Roblox Corporation	$1,369,000.00	2021-12-31	View
KOPPERS HOLDINGS INC.	$3,300,000.00	2021-12-31	View
PARKE BANCORP, INC.	$61,000.00	2021-12-31	View
BUILDERS FIRSTSOURCE, INC.	$3,098,000.00	2021-12-31	View
ITC HOLDINGS CORP.	$3,000,000.00	2021-12-31	View
Omega Flex, Inc.	$37,000.00	2021-12-31	View
ZUMIEZ INC	$655,000.00	2022-01-29	View
KIDOZ Inc.	$193,220.00	2021-12-31	View
CITI TRENDS, INC.	$620,000.00	2022-01-29	View
NCL CORPORATION LTD.	$9,390,000.00	2021-12-31	View
DESIGNER BRANDS INC.	$2,345,000.00	2022-01-29	View
LENSAR, INC.	$639,000.00	2021-12-31	View
SELECT MEDICAL HOLDINGS CORP	$4,850,000.00	2021-12-31	View
COOPER-STANDARD HOLDINGS INC.	$47,444,000.00	2021-12-31	View
TreeHouse Foods, Inc.	$5,800,000.00	2021-12-31	View
TSS, INC.	$2,000.00	2021-12-31	View
FREIGHTCAR AMERICA, INC	$99,000.00	2021-12-31	View
Penumbra, Inc.	$1,688,000.00	2021-12-31	View
Albireo Pharma, Inc.	$3,150,000.00	2021-12-31	View
Global Partners LP	$3,155,000.00	2021-12-31	View
AtriCure, Inc.	$587,000.00	2021-12-31	View
Ruths Hospitality Group, Inc.	$63,000.00	2021-12-26	View
CF INDUSTRIES HOLDINGS, INC.	$25,000,000.00	2021-12-31	View
EXPEDIA GROUP, INC.	$62,000,000.00	2021-12-31	View
IRADIMED CORPORATION	$-126,469.00	2021-12-31	View
PRIMIS FINANCIAL CORP.	$921,000.00	2021-12-31	View
Magnachip Semiconductor Corporation	$1,610,000.00	2021-12-31	View
AVEO PHARMACEUTICALS, INC.	$5,930,000.00	2021-12-31	View
IMMUNITYBIO, INC.	$2,055,000.00	2021-12-31	View
LAZARD GROUP LLC	$4,432,000.00	2021-12-31	View
DUKE ENERGY CORPORATION	$85,000,000.00	2021-12-31	View
ALTIMMUNE, INC.	$109,000.00	2021-12-31	View
GameStop Corp.	$48,100,000.00	2022-01-29	View
Meta Platforms, Inc.	$449,000,000.00	2021-12-31	View
Lyra Therapeutics, Inc.	$73,000.00	2021-12-31	View
TRUECAR, INC.	$1,176,000.00	2021-12-31	View
First Western Financial, Inc.	$382,000.00	2021-12-31	View
Ooma Inc	$26,000.00	2022-01-31	View
WORKDAY, INC.	$39,373,000.00	2022-01-31	View
Boise Cascade Company	$7,170,000.00	2021-12-31	View
Silicon Motion Technology Corporation	$2,158,000.00	2021-12-31	View
HOME BANCSHARES, INC.	$5,283,000.00	2021-12-31	View
FIDELITY NATIONAL FINANCIAL, INC.	$33,000,000.00	2021-12-31	View
BROOKDALE SENIOR LIVING INC.	$6,450,000.00	2021-12-31	View
MERCER INTERNATIONAL INC.	$5,389,000.00	2021-12-31	View
Casa Systems, Inc.	$607,000.00	2021-12-31	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$21,020,000.00	2021-12-31	View
LIVE NATION ENTERTAINMENT, INC.	$30,056,000.00	2021-12-31	View
UNDER ARMOUR, INC.	$5,490,000.00	2021-12-31	View
Leidos Holdings, Inc.	$9,000,000.00	2021-12-31	View
FUTUREFUEL CORP.	$0.00	2021-12-31	View
Aerie Pharmaceuticals, Inc.	$14,347,000.00	2021-12-31	View
POTLATCHDELTIC CORPORATION	$598,000.00	2021-12-31	View
Femasys Inc.	$8,898.00	2021-12-31	View
H&E EQUIPMENT SERVICES, INC.	$74,000.00	2021-12-31	View
Lion Copper and Gold Corp.	$77,000.00	2021-12-31	View
CATCHMARK TIMBER TRUST, INC.	$486,000.00	2021-12-31	View
ALDEYRA THERAPEUTICS, INC.	$127,791.00	2021-12-31	View
Bridgewater Bancshares Inc	$94,000.00	2021-12-31	View
Lake Shore Bancorp, Inc.	$21,000.00	2021-12-31	View
COMPASS DIVERSIFIED HOLDINGS	$12,706,000.00	2021-12-31	View
CARA THERAPEUTICS, INC.	$1,268,000.00	2021-12-31	View
GENTOR RESOURCES INC.	$115,000.00	2021-12-31	View
Lipella Pharmaceuticals Inc.	$2,148.00	2021-12-31	View
CORENERGY INFRASTRUCTURE TRUST, INC.	$366.00	2021-12-31	View
22nd Century Group, Inc.	$18,000.00	2021-12-31	View
AVALARA, INC.	$14,191,000.00	2021-12-31	View
SANDRIDGE ENERGY, INC.	$2,363,000.00	2021-12-31	View
VYANT BIO, INC.	$4,000.00	2021-12-31	View
Ascent Solar Technologies, Inc.	$5,000.00	2021-12-31	View
EPAM SYSTEMS, INC.	$21,583,000.00	2021-12-31	View
CFN ENTERPRISES INC.	$-321,112.00	2021-12-31	View
Splunk Inc.	$5,645,000.00	2022-01-31	View
QURATE RETAIL, INC.	$131,000,000.00	2021-12-31	View
INTERNATIONAL STEM CELL CORPORATION	$235,000.00	2021-12-31	View
PALTALK, INC.	$266,986.00	2021-12-31	View
SUPERNUS PHARMACEUTICALS, INC.	$4,256,000.00	2021-12-31	View
KBR, Inc.	$61,000,000.00	2021-12-31	View
CREATD, INC.	$-70,194.00	2021-12-31	View
Precision BioSciences, Inc.	$11,647,000.00	2021-12-31	View
Energy Services of America Corporation	$314,633.00	2021-12-31	View
LIMESTONE BANCORP, INC.	$202,000.00	2021-12-31	View
Reata Pharmaceuticals, Inc.	$538,000.00	2021-12-31	View
Hanesbrands Inc.	$0.00	2022-01-01	View
Protara Therapeutics, Inc.	$7,000.00	2021-12-31	View
HARROW HEALTH, INC.	$2,329,000.00	2021-12-31	View
CANNABIS SATIVA, INC.	$45,000.00	2021-12-31	View
EVERCORE INC.	$9,511,000.00	2021-12-31	View
VARONIS SYSTEMS, INC.	$512,000.00	2021-12-31	View
Allegiant Travel Co	$1,295,000.00	2021-12-31	View
Evolve Transition Infrastructure LP	$5,000.00	2021-12-31	View
Enstar Group LTD	$27,000,000.00	2021-12-31	View
BlackRock, Inc.	$898,000,000.00	2021-12-31	View
CHEGG, INC.	$7,221,000.00	2021-12-31	View
THE WESTERN UNION COMPANY	$8,900,000.00	2021-12-31	View
AMYRIS, INC.	$0.00	2021-12-31	View
Smartsheet Inc.	$1,097,000.00	2022-01-31	View
EMERGENT BIOSOLUTIONS INC.	$6,000,000.00	2021-12-31	View
CITIZENS COMMUNITY BANCORP, INC.	$71,000.00	2021-12-31	View
CONCERT PHARMACEUTICALS, INC.	$12,106,000.00	2021-12-31	View
ATHERSYS, INC / NEW	$2,618,000.00	2021-12-31	View
CLEAN ENERGY FUELS CORP.	$3,167,000.00	2021-12-31	View
Remark Holdings, Inc.	$3,503,000.00	2021-12-31	View
ADMA BIOLOGICS, INC.	$977,046.00	2021-12-31	View
MYOMO, INC.	$648,000.00	2021-12-31	View
CATALYST PHARMACEUTICALS, INC	$0.00	2021-12-31	View
ANAPTYSBIO, INC.	$1,201,000.00	2021-12-31	View
WESTPORT FUEL SYSTEMS INC.	$10,858,000.00	2021-12-31	View
WILLDAN GROUP, INC.	$345,000.00	2021-12-31	View
ETSY, INC.	$14,651,000.00	2021-12-31	View
Mandiant, Inc.	$412,000.00	2021-12-31	View
Owens Corning	$139,000,000.00	2021-12-31	View
NEWHYDROGEN, INC.	$10,735.00	2021-12-31	View
Information Services Group Inc.	$466,000.00	2021-12-31	View
Box, Inc.	$1,216,000.00	2022-01-31	View
Green Brick Partners, Inc.	$218,000.00	2021-12-31	View
SERVICENOW, INC.	$126,000,000.00	2021-12-31	View
Cboe Global Markets, Inc.	$54,400,000.00	2021-12-31	View
FITLIFE BRANDS, INC.	$202,000.00	2021-12-31	View
ALTRA INDUSTRIAL MOTION CORP.	$15,200,000.00	2021-12-31	View
Larimar Therapeutics, Inc.	$24,000.00	2021-12-31	View
CANADIAN SOLAR INC.	$47,690,000.00	2021-12-31	View
MIMEDX GROUP, INC.	$1,115,000.00	2021-12-31	View
NATIONAL CINEMEDIA, INC.	$1,500,000.00	2021-12-30	View
TravelCenters of America Inc. /MD/	$2,226,000.00	2021-12-31	View
People's United Financial, Inc.	$33,300,000.00	2021-12-31	View
CARPARTS.COM, INC.	$210,000.00	2022-01-01	View
EMPLOYERS HOLDINGS, INC.	$2,200,000.00	2021-12-31	View
Rapid Micro Biosystems, Inc.	$139,000.00	2021-12-31	View
TRISTATE CAPITAL HOLDINGS, INC.	$1,727,000.00	2021-12-31	View
Fuwei Films (Holdings), Co. Ltd.	$0.00	2021-12-31	View
INTERACTIVE BROKERS GROUP, INC.	$22,000,000.00	2021-12-31	View
Limeade, Inc.	$82,000.00	2021-12-31	View
Domtar Corporation	$19,000,000.00	2021-12-31	View
MELCO RESORTS & ENTERTAINMENT LIMITED	$4,159,000.00	2021-12-31	View
Redfin Corporation	$23,152,000.00	2021-12-31	View
Histogen Inc.	$80,000.00	2021-12-31	View
Ring Energy, Inc.	$61,077.00	2021-12-31	View
OPIANT PHARMACEUTICALS, INC.	$3,391.00	2021-12-31	View
GREEN DOT CORP	$1,995,000.00	2021-12-31	View
CHROMADEX CORPORATION	$85,000.00	2021-12-31	View
U.S. STEM CELL, INC.	$274,703.00	2021-12-31	View
ACTINIUM PHARMACEUTICALS, INC.	$19,000.00	2021-12-31	View
Archrock, Inc	$12,503,000.00	2021-12-31	View
NOVABAY PHARMACEUTICALS, INC.	$376,000.00	2021-12-31	View
THE BANK OF NEW YORK MELLON CORPORATION	$36,000,000.00	2021-12-31	View
EDGIO, INC.	$408,000.00	2021-12-31	View
GEVO, INC.	$886,000.00	2021-12-31	View
SURGEPAYS, INC.	$2,000.00	2021-12-31	View
PROS HOLDINGS, INC.	$-223,000.00	2021-12-31	View
Veeva Systems Inc.	$2,955,000.00	2022-01-31	View
RESOLUTE FOREST PRODUCTS INC.	$69,000,000.00	2021-12-31	View
IGEN Networks Corp.	$138,000.00	2021-12-31	View
American Well Corporation	$904,000.00	2021-12-31	View
DISCOVER FINANCIAL SERVICES	$158,000,000.00	2021-12-31	View
Tiptree Inc.	$10,475,000.00	2021-12-31	View
Blackstone Inc	$8,965,000.00	2021-12-31	View
TRACON Pharmaceuticals, Inc.	$1,573,000.00	2021-12-31	View
Syndax Pharmaceuticals, Inc.	$10,000.00	2021-12-31	View
KAR Auction Services, Inc.	$7,800,000.00	2021-12-31	View
VULCAN MATERIALS COMPANY	$59,100,000.00	2021-12-31	View
Main Street Capital Corporation	$2,809,000.00	2021-12-31	View
PACIRA BIOSCIENCES, INC.	$2,441,000.00	2021-12-31	View
FLEXSHOPPER, INC.	$-8,085,957.00	2021-12-31	View
lululemon athletica inc.	$10,116,000.00	2022-01-30	View
GENPACT LIMITED	$10,277,000.00	2021-12-31	View
Aquestive Therapeutics, Inc.	$2,122,000.00	2021-12-31	View
Beam Global	$93,000.00	2021-12-31	View
Anywhere Real Estate Inc.	$2,000,000.00	2021-12-31	View
PZENA INVESTMENT MANAGEMENT, INC.	$3,590,000.00	2021-12-31	View
HCI Group, Inc.	$0.00	2021-12-31	View
IHEARTMEDIA, INC.	$4,833,000.00	2021-12-31	View
FORUM ENERGY TECHNOLOGIES, INC.	$1,912,000.00	2021-12-31	View
United Insurance Holdings Corp.	$789,000.00	2021-12-31	View
PUMA BIOTECHNOLOGY, INC.	$1,306,000.00	2021-12-31	View
NANOSTRING TECHNOLOGIES, INC.	$10,139,000.00	2021-12-31	View
Dare Bioscience, Inc.	$801,000.00	2021-12-31	View
CDW CORP	$20,500,000.00	2021-12-31	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$75,700,000.00	2021-12-31	View
ORION GROUP HOLDINGS, INC.	$2,040,000.00	2021-12-31	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$4,307,000.00	2021-12-31	View
Bank of Marin Bancorp	$144,000.00	2021-12-31	View
Brookfield Oaktree Holdings, LLC	$1,731,000.00	2021-12-31	View
ZYMEWORKS INC.	$351,000.00	2021-12-31	View
Neoleukin Therapeutics, Inc.	$186,000.00	2021-12-31	View
Calix, Inc.	$233,000.00	2021-12-31	View
Americrew Inc.	$0.00	2021-12-31	View
BUNKER HILL MINING CORP.	$454,499.00	2021-12-31	View
Sonendo, Inc.	$890,000.00	2021-12-31	View
Graphic Packaging Holding Co	$30,000,000.00	2021-12-31	View
MSCI INC.	$3,509,000.00	2021-12-31	View
Milestone Pharmaceuticals Inc.	$26,000.00	2021-12-31	View
FIRST GUARANTY BANCSHARES, INC.	$781,000.00	2021-12-31	View
TITAN MACHINERY INC.	$297,000.00	2022-01-31	View
Venus Concept Inc.	$610,000.00	2021-12-31	View
LendingClub Corporation	$3,492,000.00	2021-12-31	View
CORMEDIX INC.	$-17,000.00	2021-12-31	View
AMERICAN WATER WORKS COMPANY, INC.	$144,000,000.00	2021-12-31	View
IVERIC bio, Inc.	$20,000.00	2021-12-31	View
ALLISON TRANSMISSION HOLDINGS, INC.	$13,000,000.00	2021-12-31	View
Apollo Asset Management, Inc.	$39,805,000.00	2021-12-31	View
Bionano Genomics, Inc.	$976,000.00	2021-12-31	View
AMPIO PHARMACEUTICALS, INC.	$1,000.00	2021-12-31	View
MAIDEN HOLDINGS, LTD.	$840,000.00	2021-12-31	View
Cocrystal Pharma, Inc.	$466,000.00	2021-12-31	View
MIDWESTONE FINANCIAL GROUP, INC.	$2,003,000.00	2021-12-31	View
LEVEL ONE BANCORP, INC.	$35,000.00	2021-12-31	View
Textainer Group Holdings Limited	$1,006,000.00	2021-12-31	View
PHILIP MORRIS INTERNATIONAL INC.	$112,000,000.00	2021-12-31	View
FIRST FOUNDATION INC.	$-885,000.00	2021-12-31	View
High Wire Networks, Inc.	$3,634.00	2021-12-31	View
DallasNews CORPORATION	$349,000.00	2021-12-31	View
EchoStar Corporation	$19,776,000.00	2021-12-31	View
MusclePharm Corporation	$2,891,000.00	2021-12-31	View
EMEREN GROUP LTD	$133,409.00	2021-12-31	View
Twitter, Inc.	$169,278,000.00	2021-12-31	View
Keurig Dr Pepper Inc.	$41,000,000.00	2021-12-31	View
Iridium Communications Inc.	$23,236,000.00	2021-12-31	View
RYVYL INC.	$364,147.00	2021-12-31	View
CAPITAL BANCORP, INC	$532,000.00	2021-12-31	View
DLT RESOLUTION, INC	$1,317,000.00	2021-12-31	View
ENOVIS CORPORATION	$1,680,000.00	2021-12-31	View
Verso Corporation	$8,000,000.00	2021-12-31	View
INTREPID POTASH, INC.	$2,883,000.00	2021-12-31	View
Energy Recovery, Inc.	$53,000.00	2021-12-31	View
AADI BIOSCIENCE, INC.	$1,214,000.00	2021-12-31	View
KURA ONCOLOGY, INC.	$562,000.00	2021-12-31	View
PUBMATIC, INC.	$808,000.00	2021-12-31	View
Zuora, Inc.	$14,220,000.00	2022-01-31	View
PCB Bancorp	$360,000.00	2021-12-31	View
WESTERN MIDSTREAM PARTNERS, LP	$456,000.00	2021-12-31	View
Fox Factory Holding Corp.	$625,000.00	2021-12-31	View
ORTHOPEDIATRICS CORP	$444,000.00	2021-12-31	View
NGM BIOPHARMACEUTICALS, INC.	$514,000.00	2021-12-31	View
ASSEMBLY BIOSCIENCES, INC.	$1,125,000.00	2021-12-31	View
HEALTHEQUITY, INC.	$3,728,000.00	2022-01-31	View
ROKU, INC.	$0.00	2021-12-31	View
Radius Health, Inc.	$92,000.00	2021-12-31	View
TREVENA INC	$657,000.00	2021-12-31	View
BLINK CHARGING CO.	$115,000.00	2021-12-31	View
TONIX PHARMACEUTICALS HOLDING CORP.	$2,285,000.00	2021-12-31	View
ServisFirst Bancshares, Inc.	$1,429,000.00	2021-12-31	View
Olo Inc.	$160,000.00	2021-12-31	View
Meta Materials Inc.	$46,725.00	2021-12-31	View
Kaltura, Inc.	$2,448,000.00	2021-12-31	View
AppFolio, Inc.	$2,853,000.00	2021-12-31	View
John Bean Technologies Corporation	$0.00	2021-12-31	View
FATE THERAPEUTICS, INC.	$6,972,000.00	2021-12-31	View
CLEARSIGN TECHNOLOGIES CORP	$-10,000.00	2021-12-31	View
GRAND CANYON EDUCATION, INC.	$199,000.00	2021-12-31	View
LendingTree, Inc.	$1,079,000.00	2021-12-31	View
ZEVRA THERAPEUTICS, INC.	$288,000.00	2021-12-31	View
Global Water Resources, Inc.	$1,231,000.00	2021-12-31	View
CHINOOK THERAPEUTICS, INC.	$2,523,000.00	2021-12-31	View
Mistras Group, Inc.	$1,353,000.00	2021-12-31	View
BTCS Inc.	$209,797.00	2021-12-31	View
HOME BANCORP, INC.	$83,000.00	2021-12-31	View
Everbridge, Inc.	$10,247,000.00	2021-12-31	View
ARDELYX, INC.	$3,867,000.00	2021-12-31	View
ENB Financial Corp	$110,000.00	2021-12-31	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$4,609,000.00	2021-12-31	View
COASTAL FINANCIAL CORPORATION	$37,000.00	2021-12-31	View
Tandem Diabetes Care, Inc.	$20,608,000.00	2021-12-31	View
MRC GLOBAL INC.	$2,000,000.00	2021-12-31	View
ZURN ELKAY WATER SOLUTIONS CORPORATION	$1,900,000.00	2021-12-31	View
Zynga Inc	$4,100,000.00	2021-12-31	View
APPIAN CORPORATION	$301,000.00	2021-12-31	View
Marrone Bio Innovations, Inc.	$5,798,000.00	2021-12-31	View
Verisk Analytics, Inc.	$5,200,000.00	2021-12-31	View
Mersana Therapeutics, Inc.	$71,000.00	2021-12-31	View
SinglePoint Inc.	$-160,000.00	2021-12-31	View
Proto Labs Inc	$1,111,000.00	2021-12-31	View
BioCorRx Inc.	$0.00	2021-12-31	View
NEVRO CORP.	$1,130,000.00	2021-12-31	View
YUMANITY THERAPEUTICS, INC.	$290,000.00	2021-12-31	View
WORKIVA INC	$546,000.00	2021-12-31	View
IMPEL PHARMACEUTICALS INC.	$2,964,000.00	2021-12-31	View
IRONWOOD PHARMACEUTICALS, INC.	$3,997,000.00	2021-12-31	View
Arbutus Biopharma Corp	$1,341,000.00	2021-12-31	View
Territorial Bancorp Inc.	$44,000.00	2021-12-31	View
CASTLE BIOSCIENCES, INC.	$240,000.00	2021-12-31	View
MOBIVITY HOLDINGS CORP.	$2,000.00	2021-12-31	View
TWILIO INC.	$28,859,000.00	2021-12-31	View
OptimizeRx Corp	$85,000.00	2021-12-31	View
CSI Compressco LP	$4,504,000.00	2021-12-31	View
Embassy Bancorp, Inc.	$19,000.00	2021-12-31	View
VIVAKOR, INC.	$-393,154.00	2021-12-31	View
TRANSOCEAN LTD.	$31,000,000.00	2021-12-31	View
STEEL PARTNERS HOLDINGS L.P.	$2,622,000.00	2021-12-31	View
Astria Therapeutics, Inc.	$1,977,000.00	2021-12-31	View
COGNITION THERAPEUTICS, INC.	$316,000.00	2021-12-31	View
TPI Composites, Inc.	$9,472,000.00	2021-12-31	View
AMERICOLD REALTY TRUST, INC.	$2,892,000.00	2021-12-31	View
CROSSFIRST BANKSHARES, INC.	$2,057,000.00	2021-12-31	View
ALARM.COM HOLDINGS, INC.	$577,000.00	2021-12-31	View
Fluent, Inc.	$203,000.00	2021-12-31	View
ORGENESIS INC.	$119,000.00	2021-12-31	View
LIVE OAK BANCSHARES, INC.	$1,474,000.00	2021-12-31	View
RECRUITER.COM GROUP, INC.	$-942.00	2021-12-31	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$334,000.00	2021-12-31	View
ZENDESK, INC.	$3,252,000.00	2021-12-31	View
RENEWABLE ENERGY GROUP, INC.	$5,141,000.00	2021-12-31	View
Vuzix Corp	$425,737.00	2021-12-31	View
Atlanticus Holdings Corp	$506,000.00	2021-12-31	View
PennyMac Mortgage Investment Trust	$0.00	2021-12-31	View
B. RILEY FINANCIAL, INC.	$649,000.00	2021-12-31	View
Starwood Property Trust, Inc.	$14,000.00	2021-12-31	View
TWO HARBORS INVESTMENT CORP.	$1,113,000.00	2021-12-31	View
MIDLAND STATES BANCORP, INC.	$3,519,000.00	2021-12-31	View
TRANE TECHNOLOGIES PLC	$29,000,000.00	2021-12-31	View
Cowen Inc.	$3,643,000.00	2021-12-31	View
OTTER TAIL CORPORATION	$11,067,000.00	2021-12-31	View
Novan, Inc.	$50,000.00	2021-12-31	View
Dropbox, Inc.	$0.00	2021-12-31	View
GENERAL MOTORS COMPANY	$3,468,000,000.00	2021-12-31	View
HYATT HOTELS CORPORATION	$42,000,000.00	2021-12-31	View
RENT THE RUNWAY, INC.	$400,000.00	2022-01-31	View
ADDUS HOMECARE CORPORATION	$793,000.00	2021-12-31	View
SecureWorks Corp.	$3,966,000.00	2022-01-28	View
NexGel, Inc.	$4,000.00	2021-12-31	View
NORTHWEST BANCSHARES, INC.	$922,000.00	2021-12-31	View
Better Choice Company Inc.	$2,021,000.00	2021-12-31	View
PDS Biotechnology Corp	$15,278.00	2021-12-31	View
R1 RCM Inc.	$12,300,000.00	2021-12-31	View
FIRST AMERICAN FINANCIAL CORPORATION	$6,000,000.00	2021-12-31	View
NOVA LIFESTYLE, INC.	$17,242.00	2021-12-31	View
NANOMIX Corp	$97,629,630.00	2021-12-31	View
COSMOS HEALTH INC.	$850,774.00	2021-12-31	View
Pure Storage, Inc.	$1,879,000.00	2022-02-06	View
Newegg Commerce, Inc.	$5,500,000.00	2021-12-31	View
GENERAC HOLDINGS INC.	$12,203,000.00	2021-12-31	View
INTELLIPHARMACEUTICS INTERNATIONAL INC.	$1,509,122.00	2021-11-30	View
BGSF, INC.	$1,843,081.00	2021-12-26	View
Luther Burbank Corp.	$612,000.00	2021-12-31	View
NATIONAL BANK HOLDINGS CORP	$635,000.00	2021-12-31	View
Primerica, Inc	$27,610,000.00	2021-12-31	View
PHILLIPS EDISON & COMPANY, INC.	$309,000.00	2021-12-31	View
TREES CORPORATION	$192,201.00	2021-12-31	View
Cloudflare, Inc.	$360,000.00	2021-12-31	View
TELADOC HEALTH, INC.	$7,032,000.00	2021-12-31	View
SWEETGREEN, INC.	$522,000.00	2021-12-26	View
IQVIA HOLDINGS INC.	$64,000,000.00	2021-12-31	View
ADAPTIVE BIOTECHNOLOGIES CORPORATION	$4,345,000.00	2021-12-31	View
Eagle Bancorp Montana, Inc.	$903,000.00	2021-12-31	View
Revance Therapeutics, Inc.	$25,000.00	2021-12-31	View
RYERSON HOLDING CORPORATION	$26,000,000.00	2021-12-31	View
QUAD/GRAPHICS, INC.	$10,800,000.00	2021-12-31	View
CEA INDUSTRIES INC.	$141,000.00	2021-12-31	View
The Vita Coco Company Inc.	$0.00	2021-12-31	View
EXPRESS, INC.	$986,000.00	2022-01-29	View
Outset Medical, Inc.	$2,236,000.00	2021-12-31	View
fuboTV Inc. /FL	$27,000.00	2021-12-31	View
ThredUp Inc.	$1,417,000.00	2021-12-31	View
Sesen Bio, Inc.	$41,000.00	2021-12-31	View
Chord Energy Corporation	$14,843,000.00	2021-12-31	View
BWX TECHNOLOGIES, INC.	$2,568,000.00	2021-12-31	View
AIR LEASE CORPORATION	$19,743,000.00	2021-12-31	View
BOXSCORE BRANDS, INC.	$29,908.00	2021-12-31	View
ATOSSA THERAPEUTICS, INC.	$0.00	2021-12-31	View
Customers Bancorp, Inc.	$3,080,000.00	2021-12-31	View
LYONDELLBASELL INDUSTRIES N.V.	$136,000,000.00	2021-12-31	View
Groupon, Inc.	$244,000.00	2021-12-31	View
Horizon Therapeutics Public Ltd Co	$6,790,000.00	2021-12-31	View
T2 BIOSYSTEMS, INC.	$3,183,000.00	2021-12-31	View
Knight-Swift Transportation Holdings Inc.	$34,284,000.00	2021-12-31	View
Northfield Bancorp, Inc.	$317,000.00	2021-12-31	View
Otonomy, Inc.	$94,000.00	2021-12-31	View
TURTLE BEACH CORPORATION	$40,000.00	2021-12-31	View
Univar Solutions Inc.	$22,100,000.00	2021-12-31	View
BOSTON OMAHA Corp	$16,754.00	2021-12-31	View
Sensus Healthcare, Inc.	$183,000.00	2021-12-31	View
GLOBAL INDEMNITY GROUP, LLC	$1,826,000.00	2021-12-31	View
IZEA WORLDWIDE, INC.	$-42,000.00	2021-12-31	View
VERA BRADLEY, INC.	$2,041,000.00	2022-01-29	View
PAYSIGN, INC.	$0.00	2021-12-31	View
SQUARESPACE, INC.	$115,000.00	2021-12-31	View
PLx Pharma Inc.	$583,000.00	2021-12-31	View
SUMMIT HOTEL PROPERTIES, INC.	$71,000.00	2021-12-31	View
Cepton, Inc.	$309,000.00	2021-12-31	View
Spirit Airlines, Inc.	$4,687,000.00	2021-12-31	View
RBB Bancorp	$797,000.00	2021-12-31	View
Spirit of Texas Bancshares, Inc.	$87,000.00	2021-12-31	View
Noah Holdings Ltd	$365,000.00	2021-12-31	View
Townsquare Media, Inc.	$3,075,000.00	2021-12-31	View
enCore Energy Corp.	$52,244.00	2021-12-31	View
Veritex Holdings, Inc.	$6,320,000.00	2021-12-31	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$6,000,000.00	2021-12-31	View
X4 PHARMACEUTICALS, INC.	$3,372,000.00	2021-12-31	View
Adverum Biotechnologies, Inc.	$17,000.00	2021-12-31	View
AURA BIOSCIENCES, INC.	$194,000.00	2021-12-31	View
CytomX Therapeutics, Inc.	$29,000.00	2021-12-31	View
Conifer Holdings, Inc.	$102,000.00	2021-12-31	View
Quanterix Corp	$2,340,000.00	2021-12-31	View
LIQUIDVALUE DEVELOPMENT INC.	$31,173.00	2021-12-31	View
BankUnited, Inc.	$18,958,000.00	2021-12-31	View
Warby Parker Inc.	$4,769,000.00	2021-12-31	View
Upland Software, Inc.	$638,000.00	2021-12-31	View
Regulus Therapeutics Inc.	$564,000.00	2021-12-31	View
DECISIONPOINT SYSTEMS, INC.	$338,000.00	2021-12-31	View
Bankwell Financial Group, Inc.	$1,019,000.00	2021-12-31	View
DOMO, INC.	$1,624,000.00	2022-01-31	View
Kinder Morgan, Inc.	$229,000,000.00	2021-12-31	View
NUWELLIS, INC.	$131,000.00	2021-12-31	View
Floor & Decor Holdings, Inc.	$5,514,000.00	2021-12-30	View
Arcos Dorados Holdings Inc.	$28,448,000.00	2021-12-31	View
LEAP THERAPEUTICS, INC.	$212,000.00	2021-12-31	View
Marathon Petroleum Corporation	$58,000,000.00	2021-12-31	View
CV Sciences, Inc.	$0.00	2021-12-31	View
RLJ LODGING TRUST	$179,000.00	2021-12-31	View
STEMTECH CORPORATION	$140.00	2021-12-31	View
LINDBLAD EXPEDITIONS HOLDINGS, INC.	$352,000.00	2021-12-31	View
BLOCK, INC.	$7,740,000.00	2021-12-31	View
China United Insurance Service, Inc.	$64,222.00	2021-12-31	View
ADIAL PHARMACEUTICALS, INC.	$-1,663.00	2021-12-31	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$15,373,000.00	2021-12-31	View
YANDEX N.V.	$12,800,000.00	2021-12-31	View
BANDWIDTH INC.	$4,166,000.00	2021-12-31	View
AMC Networks Inc.	$15,913,000.00	2021-12-31	View
Advanced Emissions Solutions, Inc.	$138,000.00	2021-12-31	View
Ultragenyx Pharmaceutical Inc.	$13,060,000.00	2021-12-31	View
Skye Bioscience, Inc.	$446,623.00	2021-12-31	View
Origin Bancorp, Inc.	$278,000.00	2021-12-31	View
AKEBIA THERAPEUTICS, INC.	$10,483,000.00	2021-12-31	View
CommScope Holding Company, Inc.	$85,900,000.00	2021-12-31	View
Artisan Partners Asset Management Inc.	$38,009,000.00	2021-12-31	View
SPROUT SOCIAL, INC.	$1,432,000.00	2021-12-31	View
STRATASYS LTD.	$1,301,000.00	2021-12-31	View
FASTLY, INC.	$2,761,000.00	2021-12-31	View
HOMESTREET, INC.	$1,744,000.00	2021-12-31	View
Regional Management Corp.	$154,000.00	2021-12-31	View
SKYWARD SPECIALTY INSURANCE GROUP, INC.	$1,034,000.00	2021-12-31	View
Fortune Brands Innovations, Inc.	$24,000,000.00	2021-12-31	View
Matador Resources Company	$9,410,000.00	2021-12-31	View
Alkermes plc.	$7,758,000.00	2021-12-31	View
MAMAMANCINI’S HOLDINGS, INC.	$18,354.00	2022-01-31	View
ACADIA HEALTHCARE COMPANY, INC.	$8,066,000.00	2021-12-31	View
APTIV PLC	$184,000,000.00	2021-12-31	View
FIRST BUSINESS FINANCIAL SERVICES, INC.	$216,000.00	2021-12-31	View
MARIMED INC.	$0.00	2021-12-31	View
ACUTUS MEDICAL, INC.	$11,000.00	2021-12-31	View
TILLY’S, INC.	$570,000.00	2022-01-29	View
MANNING & NAPIER, INC.	$0.00	2021-12-31	View
Marriott Vacations Worldwide Corporation	$62,000,000.00	2021-12-31	View
Xylem Inc.	$8,000,000.00	2021-12-31	View
U.S. Silica Holdings, Inc.	$4,399,000.00	2021-12-31	View
Sprague Resources LP	$1,844,000.00	2021-12-31	View
Dave & Buster’s Entertainment, Inc.	$4,173,000.00	2022-01-30	View
Verastem, Inc.	$411,000.00	2021-12-31	View
Perpetua Resources Corp.	$532,992.00	2021-12-31	View
Carlyle Group Inc.	$118,200,000.00	2021-12-31	View
ATHENE HOLDING LTD	$39,000,000.00	2021-12-31	View
READY CAPITAL CORPORATION	$2,466,000.00	2021-12-31	View
SYNLOGIC, INC.	$238,000.00	2021-12-31	View
Personalis, Inc.	$115,000.00	2021-12-31	View
Vital Energy, Inc.	$3,227,000.00	2021-12-31	View
NEUROPACE, INC.	$781,000.00	2021-12-31	View
Genie Energy Ltd.	$259,000.00	2021-12-31	View
RH	$1,152,000.00	2022-01-29	View
FRANCHISE GROUP, INC.	$3,463,000.00	2021-12-25	View
INPIXON	$260,000.00	2021-12-31	View
ALKAMI TECHNOLOGY, INC.	$339,000.00	2021-12-31	View
SMART SAND, INC.	$1,457,000.00	2021-12-31	View
Enova International, Inc.	$7,663,000.00	2021-12-31	View
JOYY INC	$0.00	2021-12-31	View
FS BANCORP, INC.	$45,000.00	2021-12-31	View
TRONOX HOLDINGS PLC	$7,000,000.00	2021-12-31	View
Esquire Financial Holdings, Inc.	$548,000.00	2021-12-31	View
Inari Medical, Inc.	$44,000.00	2021-12-31	View
BJ’S WHOLESALE CLUB HOLDINGS, INC.	$22,863,000.00	2022-01-29	View
SIGHT SCIENCES, INC.	$132,000.00	2021-12-31	View
Paragon 28, Inc.	$530,000.00	2021-12-31	View
Nine Energy Service, Inc.	$164,000.00	2021-12-31	View
ATRECA, INC.	$7,528,000.00	2021-12-31	View
NV5 Global, Inc.	$369,000.00	2022-01-01	View
PHIO PHARMACEUTICALS CORP.	$169,000.00	2021-12-31	View
Hughes Satellite Systems Corporation	$8,985,000.00	2021-12-31	View
DARIOHEALTH CORP.	$320,000.00	2021-12-31	View
GRAYBUG VISION, INC.	$1,408,000.00	2021-12-31	View
authID Inc.	$169,242.00	2021-12-31	View
Chemomab Therapeutics Ltd.	$38,000.00	2021-12-31	View
PBF ENERGY INC.	$41,100,000.00	2021-12-31	View
XENETIC BIOSCIENCES, INC.	$7,388.00	2021-12-31	View
TECNOGLASS INC.	$59,000.00	2021-12-31	View
Phillips 66	$262,000,000.00	2021-12-31	View
SERA PROGNOSTICS, INC.	$4,000.00	2021-12-31	View
FIESTA RESTAURANT GROUP, INC.	$1,430,000.00	2022-01-02	View
Voya Financial, Inc.	$66,000,000.00	2021-12-31	View
Gogo Inc.	$4,983,000.00	2021-12-31	View
TECOGEN INC.	$270,000.00	2021-12-31	View
NEXIMMUNE, INC.	$52,751.00	2021-12-31	View
SRAX, INC.	$124,000.00	2021-12-31	View
OPORTUN FINANCIAL CORPORATION	$0.00	2021-12-31	View
CROSSAMERICA PARTNERS LP	$13,798,000.00	2021-12-31	View
TRIUMPH FINANCIAL, INC.	$707,000.00	2021-12-31	View
Diamondback Energy, Inc.	$22,000,000.00	2021-12-31	View
ATLAS FINANCIAL HOLDINGS, INC.	$670,000.00	2021-12-31	View
Sound Financial Bancorp, Inc.	$71,000.00	2021-12-31	View
EMPIRE STATE REALTY TRUST, INC.	$0.00	2021-12-31	View
UBER TECHNOLOGIES, INC.	$107,000,000.00	2021-12-31	View
TRILOGY METALS INC.	$197,000.00	2021-11-30	View
US NUCLEAR CORP.	$-148,373.00	2021-12-31	View
ForgeRock, Inc.	$0.00	2021-12-31	View
Tempest Therapeutics, Inc.	$254,000.00	2021-12-31	View
Alexander & Baldwin, Inc.	$3,000,000.00	2021-12-31	View
Professional Diversity Network, Inc.	$141,745.00	2021-12-31	View
BLOOMIN’ BRANDS, INC.	$21,222,000.00	2021-12-26	View
NMI Holdings, Inc.	$1,067,000.00	2021-12-31	View
Ekso Bionics Holdings, Inc.	$20,000.00	2021-12-31	View
Quarta-Rad, Inc.	$39,571.00	2021-12-31	View
PERFORMANT FINANCIAL CORPORATION	$2,047,000.00	2021-12-31	View
AbbVie Inc.	$1,234,000,000.00	2021-12-31	View
9 METERS BIOPHARMA, INC.	$5,900.00	2021-12-31	View
TransUnion	$38,400,000.00	2021-12-31	View
SUNOCO LP	$14,000,000.00	2021-12-31	View
TILE SHOP HOLDINGS, INC.	$4,624,000.00	2021-12-31	View
CyrusOne Inc.	$1,900,000.00	2021-12-31	View
EMPIRE STATE REALTY OP, L.P.	$0.00	2021-12-31	View
Relmada Therapeutics, Inc.	$4,394,000.00	2021-12-31	View
SEMLER SCIENTIFIC, INC.	$14,000.00	2021-12-31	View
Altisource Asset Management Corporation	$1,000.00	2021-12-31	View
Zoetis Inc.	$5,000,000.00	2021-12-31	View
SYROS PHARMACEUTICALS, INC.	$2,395,000.00	2021-12-31	View
TD Holdings, Inc.	$4,878,864.00	2021-12-31	View
Rithm Capital Corp.	$4,632,000.00	2021-12-31	View
THRYV HOLDINGS, INC.	$6,435,000.00	2021-12-31	View
Techpoint, Inc.	$32,000.00	2021-12-31	View
Aclaris Therapeutics, Inc.	$648,000.00	2021-12-31	View
iSpecimen Inc.	$325,000.00	2021-12-31	View
Arcimoto Inc	$302,129.00	2021-12-31	View
Airbnb, Inc.	$155,000,000.00	2021-12-31	View
EVERTEC, Inc.	$1,596,000.00	2021-12-31	View
WYTEC INTERNATIONAL, INC.	$0.00	2021-12-31	View
G1 THERAPEUTICS, INC.	$191,000.00	2021-12-31	View
RAPID7, INC.	$3,439,000.00	2021-12-31	View
LIBERTY MEDIA CORPORATION	$19,000,000.00	2021-12-31	View
TEXAS REPUBLIC CAPITAL CORPORATION	$40,000.00	2021-12-31	View
Datadog, Inc.	$11,829,000.00	2021-12-31	View
HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC.	$13,000,000.00	2021-12-31	View
Duolingo, Inc.	$56,000.00	2021-12-31	View
CRIMSON WINE GROUP, LTD.	$162,000.00	2021-12-31	View
First Internet Bancorp	$149,000.00	2021-12-31	View
TAYLOR MORRISON HOME CORP	$11,739,000.00	2021-12-31	View
COMPASS, INC.	$3,400,000.00	2021-12-31	View
TREVI THERAPEUTICS, INC.	$2,237,000.00	2021-12-31	View
SNAP INC	$29,572,000.00	2021-12-31	View
Independent Bank Group, Inc.	$663,000.00	2021-12-31	View
SeaWorld Entertainment, Inc.	$6,115,000.00	2021-12-31	View
Vislink Technologies, Inc.	$1,097,000.00	2021-12-31	View
PBF HOLDING COMPANY LLC	$500,000.00	2021-12-31	View
VYNE THERAPEUTICS INC.	$1,226,000.00	2021-12-31	View
NantHealth, Inc.	$0.00	2021-12-31	View
Verb Technology Company, Inc.	$-388,000.00	2021-12-31	View
LogicMark, Inc.	$9,145.00	2021-12-31	View
Hemisphere Media Group, Inc.	$9,000.00	2021-12-31	View
Intra-Cellular Therapies, Inc.	$93,000.00	2021-12-31	View
Clearway Energy, Inc.	$5,000,000.00	2021-12-31	View
Mallinckrodt plc	$292,200,000.00	2021-12-31	View
PAGERDUTY, INC.	$2,475,000.00	2022-01-31	View
BRIGHT MOUNTAIN MEDIA, INC.	$676,000.00	2021-12-31	View
Oscar Health, Inc.	$1,162,000.00	2021-12-31	View
Sprinklr, Inc.	$686,000.00	2022-01-31	View
Waterstone Financial, Inc.	$109,000.00	2021-12-31	View
EVOLUS, INC.	$216,000.00	2021-12-31	View
Liberty Global plc	$81,200,000.00	2021-12-31	View
Victory Capital Holdings, Inc.	$54,000.00	2021-12-31	View
Logan Ridge Finance Corporation	$53,000.00	2021-12-31	View
SUNNYSIDE BANCORP, INC.	$11,155.00	2021-12-31	View
EPIZYME, INC.	$1,072,000.00	2021-12-31	View
CHERRY HILL MORTGAGE INVESTMENT CORPORATION	$0.00	2021-12-31	View
INTERCONTINENTAL EXCHANGE, INC.	$20,000,000.00	2021-12-31	View
Dell Technologies Inc.	$301,000,000.00	2022-01-28	View
GREENWAY TECHNOLOGIES, INC.	$1,184,000.00	2021-12-31	View
MURPHY USA INC.	$11,800,000.00	2021-12-31	View
RENOVORX, INC.	$7,000.00	2021-12-31	View
Five Point Holdings, LLC	$1,255,000.00	2021-12-31	View
PULMATRIX, INC.	$2,415,000.00	2021-12-31	View
VERICITY, INC.	$1,616,000.00	2021-12-31	View
Expro Group Holdings N.V.	$34,734,000.00	2021-12-31	View
Gaming and Leisure Properties, Inc.	$2,730,000.00	2021-12-31	View
SIRIUSPOINT LTD.	$5,200,000.00	2021-12-31	View
Strategic Environmental & Energy Resources, Inc.	$30,000.00	2021-12-31	View
GUARDANT HEALTH, INC.	$948,000.00	2021-12-31	View
WIX.COM LTD.	$1,635,000.00	2021-12-31	View
Century Communities, Inc.	$2,205,000.00	2021-12-31	View
PRUDENTIAL BANCORP, INC.	$25,000.00	2021-12-31	View
VINCE HOLDING CORP.	$452,000.00	2022-01-29	View
Emerald Holding, Inc.	$1,000,000.00	2021-12-31	View
Allegion plc	$600,000.00	2021-12-31	View
BURLINGTON STORES, INC.	$4,103,000.00	2022-01-29	View
AXSOME THERAPEUTICS, INC.	$219,760.00	2021-12-31	View
GANNETT CO., INC.	$24,065,000.00	2021-12-31	View
Vital Farms, Inc.	$90,000.00	2021-12-26	View
BIORA THERAPEUTICS, INC.	$112,000.00	2021-12-31	View
Houghton Mifflin Harcourt Co	$4,558,000.00	2021-12-31	View
FLYWIRE CORPORATION	$211,000.00	2021-12-31	View
LGI HOMES, INC.	$310,000.00	2021-12-31	View
A10 NETWORKS, INC.	$0.00	2021-12-31	View
VROOM, INC.	$1,905,000.00	2021-12-31	View
Installed Building Products, Inc.	$14,000.00	2021-12-31	View
RE/MAX Holdings, Inc.	$1,034,000.00	2021-12-31	View
NAVIGATOR HOLDINGS LTD.	$388,000.00	2021-12-31	View
PLAINS GP HOLDINGS LP	$17,000,000.00	2021-12-31	View
XENON PHARMACEUTICALS INC.	$732,000.00	2021-12-31	View
MATINAS BIOPHARMA HOLDINGS, INC.	$-1,000.00	2021-12-31	View
DigitalOcean Holdings, Inc.	$570,000.00	2021-12-31	View
CareCloud, Inc.	$59,000.00	2021-12-31	View
THERAVANCE BIOPHARMA, INC.	$10,505,000.00	2021-12-31	View
SENTINELONE, INC	$2,012,000.00	2022-01-31	View
ONEMAIN HOLDINGS, INC.	$32,000,000.00	2021-12-31	View
VILLAGE FARMS INTERNATIONAL, INC.	$5,140,000.00	2021-12-31	View
Perrigo Company plc	$13,200,000.00	2021-12-31	View
SmartStop Self Storage REIT, Inc.	$0.00	2021-12-31	View
DEL TACO RESTAURANTS, INC.	$1,815,000.00	2021-12-28	View
JAGUAR HEALTH, INC.	$450,000.00	2021-12-31	View
Hilton Worldwide Holdings Inc.	$144,000,000.00	2021-12-31	View
Prime Meridian Holding Co	$19,000.00	2021-12-31	View
ZOSANO PHARMA CORPORATION	$15,000.00	2021-12-31	View
ENETI INC.	$3,976,000.00	2021-12-31	View
ONE Gas, Inc.	$12,597,000.00	2021-12-31	View
Societal CDMO, Inc.	$4,635,000.00	2021-12-31	View
GREENWAVE TECHNOLOGY SOLUTIONS, INC.	$156,072.00	2021-12-31	View
Fortium Holdings Corp.	$-18,213.00	2021-12-31	View
FTAI AVIATION LTD.	$320,000.00	2021-12-31	View
Renovare Environmental, Inc.	$604,672.00	2021-12-31	View
Aerkomm Inc.	$-186,000.00	2021-12-31	View
Civeo Corp	$1,636,000.00	2021-12-31	View
Twinlab Consolidated Holdings, Inc.	$2,766,000.00	2021-12-31	View
Element Solutions Inc	$34,300,000.00	2021-12-31	View
CAESARS ENTERTAINMENT, INC.	$330,000,000.00	2021-12-31	View
H-CYTE, INC	$35,083.00	2021-12-31	View
ASSETMARK FINANCIAL HOLDINGS, INC.	$24,000.00	2021-12-31	View
FG Financial Group, Inc.	$3,000.00	2021-12-31	View
INNOVATIVE PAYMENT SOLUTIONS, INC.	$241,491.00	2021-12-31	View
Sphere 3D Corp.	$261,000.00	2021-12-31	View
AgroFresh Solutions, Inc.	$3,527,000.00	2021-12-31	View
Enviva Inc.	$4,218,000.00	2021-12-31	View
Party City Holdco Inc.	$3,129,000.00	2021-12-31	View
Endo International plc	$50,694,000.00	2021-12-31	View
PLAYAGS, INC.	$3,102,000.00	2021-12-31	View
Atea Pharmaceuticals, Inc.	$256,000.00	2021-12-31	View
Investors Bancorp, Inc.	$5,703,000.00	2021-12-31	View
Corbus Pharmaceuticals Holdings, Inc.	$1,284,347.00	2021-12-31	View
TRICIDA, INC.	$2,955,000.00	2021-12-31	View
Turning Point Therapeutics, Inc.	$12,000.00	2021-12-31	View
MAGNITE, INC.	$1,555,000.00	2021-12-31	View
ARISTA NETWORKS, INC.	$3,430,000.00	2021-12-31	View
Leju Holdings Ltd	$629,598.00	2021-12-31	View
Moelis & Co	$12,631,000.00	2021-12-31	View
ViewRay, Inc.	$4,109,000.00	2021-12-31	View
Sage Therapeutics, Inc.	$704,000.00	2021-12-31	View
RAYONIER ADVANCED MATERIALS INC.	$22,641,000.00	2021-12-31	View
IHS MARKIT LTD.	$99,900,000.00	2021-11-30	View
CYBERARK SOFTWARE LTD.	$4,638,000.00	2021-12-31	View
TIMKENSTEEL CORPORATION	$300,000.00	2021-12-31	View
Minerva Neurosciences, Inc.	$1,372.00	2021-12-31	View
Heritage Insurance Holdings, Inc.	$472,000.00	2021-12-31	View
Mentor Capital, Inc.	$2,300.00	2021-12-31	View
Summit Therapeutics Inc.	$1,477,000.00	2021-12-31	View
1847 HOLDINGS LLC	$135,000.00	2021-12-31	View
DNOW INC.	$3,000,000.00	2021-12-31	View
SUPERIOR DRILLING PRODUCTS, INC.	$22,181.00	2021-12-31	View
Aurinia Pharmaceuticals Inc.	$3,473,000.00	2021-12-31	View
1stdibs.com, Inc	$3,297,000.00	2021-12-31	View
Knightscope, Inc	$18,000.00	2021-12-31	View
V2X, Inc.	$2,515,000.00	2021-12-31	View
SYNCHRONY FINANCIAL	$190,000,000.00	2021-12-31	View
Recursion Pharmaceuticals, Inc.	$426,000.00	2021-12-31	View
Investar Holding Corporation	$162,000.00	2021-12-31	View
Vascular Biogenics Ltd.	$309,000.00	2021-12-31	View
Axonics, Inc.	$2,895,000.00	2021-12-31	View
Weatherford International plc	$139,000,000.00	2021-12-31	View
ATARA BIOTHERAPEUTICS, INC.	$9,414,000.00	2021-12-31	View
SQZ BIOTECHNOLOGIES COMPANY	$298,000.00	2021-12-31	View
scPharmaceuticals Inc.	$29,000.00	2021-12-31	View
CB FINANCIAL SERVICES, INC.	$10,000.00	2021-12-31	View
Via Renewables, Inc.	$599,000.00	2021-12-31	View
EL POLLO LOCO HOLDINGS, INC.	$5,694,000.00	2021-12-29	View
Avanos Medical, Inc.	$4,000,000.00	2021-12-31	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$17,000,000.00	2021-12-31	View
Viking Therapeutics, Inc.	$161,000.00	2021-12-31	View
Udemy, Inc.	$351,000.00	2021-12-31	View
PATHFINDER BANCORP, INC.	$240,000.00	2021-12-31	View
Weave Communications, Inc.	$55,000.00	2021-12-31	View
California Resources Corp	$59,000,000.00	2021-12-31	View
GoDaddy Inc.	$6,100,000.00	2021-12-31	View
SERES THERAPEUTICS, INC.	$274,000.00	2021-12-31	View
CIDARA THERAPEUTICS, INC.	$1,151,000.00	2021-12-31	View
USD PARTNERS LP	$22,000.00	2021-12-31	View
HELIUS MEDICAL TECHNOLOGIES, INC.	$1,006,000.00	2021-12-31	View
SYNEOS HEALTH, INC.	$1,151,000.00	2021-12-31	View
Procore Technologies, Inc.	$3,871,000.00	2021-12-31	View
Freshpet INC	$2,845,000.00	2021-12-31	View
Roan Holdings Group Co., Ltd.	$16,375.00	2021-12-31	View
NextDecade Corp.	$55,000.00	2021-12-31	View
YEXT, INC.	$339,000.00	2022-01-31	View
Veritone, Inc.	$669,000.00	2021-12-31	View
THE TEARDROPPERS, INC.	$37,667.00	2021-12-31	View
Xenia Hotels & Resorts, Inc.	$107,000.00	2021-12-31	View
SENSEONICS HOLDINGS, INC.	$912,000.00	2021-12-31	View
Wayfair Inc.	$1,000,000.00	2021-12-31	View
AXALTA COATING SYSTEMS LTD.	$1,800,000.00	2021-12-31	View
Park Hotels & Resorts Inc.	$7,000,000.00	2021-12-31	View
ZILLOW GROUP, INC.	$1,000,000.00	2021-12-31	View
UNIQUE FABRICATING, INC.	$300,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP	$-1,000,000.00	2021-12-31	View
RESTAURANT BRANDS INTERNATIONAL INC.	$-1,000,000.00	2021-12-31	View
EVOFEM BIOSCIENCES, INC.	$2,726,000.00	2021-12-31	View
INTERNATIONAL GAME TECHNOLOGY PLC	$63,000,000.00	2021-12-31	View
Exela Technologies, Inc.	$18,197,000.00	2021-12-31	View
Uniti Group Inc.	$2,215,000.00	2021-12-31	View
JAMES RIVER GROUP HOLDINGS, LTD.	$7,197,000.00	2021-12-31	View
Athira Pharma, Inc.	$224,000.00	2021-12-31	View
SHAKE SHACK INC.	$574,000.00	2021-12-29	View
Zynerba Pharmaceuticals, Inc.	$703,134.00	2021-12-31	View
Aqua Metals, Inc.	$744,000.00	2021-12-31	View
COGENT BIOSCIENCES, INC.	$342,000.00	2021-12-31	View
Stoke Therapeutics, Inc.	$20,000.00	2021-12-31	View
IMAGO BIOSCIENCES, INC.	$5,000.00	2021-12-31	View
Business First Bancshares, Inc.	$817,000.00	2021-12-31	View
Allena Pharmaceuticals, Inc.	$51,000.00	2021-12-31	View
NerdWallet, Inc.	$1,200,000.00	2021-12-31	View
KORNIT DIGITAL LTD.	$2,685,000.00	2021-12-31	View
PJT Partners Inc.	$4,349,000.00	2021-12-31	View
ALPINE IMMUNE SCIENCES, INC.	$217,000.00	2021-12-31	View
BigCommerce Holdings, Inc.	$756,000.00	2021-12-31	View
Corvus Pharmaceuticals, Inc.	$12,000.00	2021-12-31	View
BLACK KNIGHT, INC.	$25,300,000.00	2021-12-31	View
SailPoint Technologies Holdings, Inc.	$209,000.00	2021-12-31	View
Revolution Medicines, Inc.	$33,000.00	2021-12-31	View
Cushman & Wakefield plc	$0.00	2021-12-31	View
Evolent Health, Inc.	$9,236,000.00	2021-12-31	View
Cue Health Inc.	$0.00	2021-12-31	View
MERCHANTS BANCORP	$3,955,000.00	2021-12-31	View
Global Blood Therapeutics, Inc.	$1,391,000.00	2021-12-31	View
AVALON GLOBOCARE CORP.	$23,156.00	2021-12-31	View
TREACE MEDICAL CONCEPTS, INC.	$753,000.00	2021-12-31	View
BABCOCK & WILCOX ENTERPRISES, INC	$4,810,000.00	2021-12-31	View
Professional Holding Corp.	$46,000.00	2021-12-31	View
WAVE LIFE SCIENCES LTD.	$2,351,000.00	2021-12-31	View
BALANCE LABS, INC.	$232,327.00	2021-12-31	View
CABLE ONE, INC.	$3,887,000.00	2021-12-31	View
AXCELLA HEALTH INC.	$1,366,000.00	2021-12-31	View
TopBuild Corp	$4,219,000.00	2021-12-31	View
Avangrid, Inc.	$158,000,000.00	2021-12-31	View
Exterran Corporation	$21,604,000.00	2021-12-31	View
NATIONAL WESTERN LIFE GROUP, INC.	$88,000.00	2021-12-31	View
WINGSTOP INC.	$452,000.00	2021-12-25	View
AEGLEA BIOTHERAPEUTICS, INC.	$220,000.00	2021-12-31	View
HEALTH CATALYST, INC.	$70,000.00	2021-12-31	View
PLANET FITNESS, INC.	$11,209,000.00	2021-12-31	View
Kraft Heinz Co	$621,000,000.00	2021-12-25	View
RENEO PHARMACEUTICALS, INC.	$2,000.00	2021-12-31	View
TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC.	$30,578,000.00	2021-12-31	View
Entera Bio Ltd.	$152,000.00	2021-12-31	View
NeuroBo Pharmaceuticals, Inc.	$44,000.00	2021-12-31	View
Surgery Partners, Inc.	$11,100,000.00	2021-12-31	View
Ollie’s Bargain Outlet Holdings, Inc.	$5,450,000.00	2022-01-29	View
SNOWFLAKE INC.	$79,141,000.00	2022-01-31	View
GPB Holdings II, LP	$127,000.00	2021-12-31	View
EverQuote, Inc.	$0.00	2021-12-31	View
RIVER FINANCIAL CORPORATION	$1,477,000.00	2021-12-31	View
SPX FLOW, INC.	$20,600,000.00	2021-12-31	View
Associated Capital Group, Inc.	$755,000.00	2021-12-31	View
IANTHUS CAPITAL HOLDINGS, INC.	$772,000.00	2021-12-31	View
Montrose Environmental Group, Inc.	$1,711,000.00	2021-12-31	View
HOSTESS BRANDS, INC.	$5,367,000.00	2021-12-31	View
GCP Applied Technologies Inc.	$1,400,000.00	2021-12-31	View
Sterling Check Corp.	$121,000.00	2021-12-31	View
NovoCure Limited	$3,032,000.00	2021-12-31	View
TODOS MEDICAL LTD.	$439,000.00	2021-12-31	View
Cue Biopharma, Inc.	$301,000.00	2021-12-31	View
Zymergen Inc.	$2,151,000.00	2021-12-31	View
WILLSCOT MOBILE MINI HOLDINGS CORP.	$18,315,000.00	2021-12-31	View
Upstart Holdings, Inc.	$573,000.00	2021-12-31	View
HutchMED (China) LIMITED	$12,269,000.00	2021-12-31	View
TRILLION ENERGY INTERNATIONAL INC.	$233.00	2021-12-31	View
BAYFIRST FINANCIAL CORP.	$812,000.00	2021-12-31	View
FB FINANCIAL CORPORATION	$8,301,000.00	2021-12-31	View
RHYTHM PHARMACEUTICALS, INC.	$2,976,000.00	2021-12-31	View
EDITAS MEDICINE, INC.	$10,431,000.00	2021-12-31	View
SiteOne Landscape Supply, Inc.	$4,200,000.00	2022-01-02	View
Welbilt, Inc.	$5,200,000.00	2021-12-31	View
ELEVATE CREDIT, INC.	$1,107,000.00	2021-12-31	View
Tabula Rasa HealthCare, Inc.	$562,000.00	2021-12-31	View
DERMTECH, INC.	$719,000.00	2021-12-31	View
Alphabet Inc.	$1,665,000,000.00	2021-12-31	View
ICHOR HOLDINGS, LTD.	$755,000.00	2021-12-31	View
Lucira Health, Inc.	$3,000.00	2021-12-31	View
Alector, Inc.	$694,000.00	2021-12-31	View
INGEVITY CORPORATION	$12,000,000.00	2021-12-31	View
Priority Technology Holdings, Inc.	$3,332,000.00	2021-12-31	View
Allbirds, Inc.	$519,000.00	2021-12-31	View
DECIPHERA PHARMACEUTICALS, INC.	$1,028,000.00	2021-12-31	View
PINEAPPLE, INC.	$17,867.00	2021-12-31	View
ARMSTRONG FLOORING, INC.	$5,000,000.00	2021-12-31	View
BEYOND MEAT, INC.	$1,820,000.00	2021-12-31	View
ARVINAS, INC.	$3,300,000.00	2021-12-31	View
CRONOS GROUP INC.	$1,450,000.00	2021-12-31	View
Gritstone bio, Inc.	$3,184,000.00	2021-12-31	View
Verona Pharma plc	$4,000.00	2021-12-31	View
Xometry, Inc.	$530,000.00	2021-12-31	View
Skyline Bankshares, Inc.	$28,000.00	2021-12-31	View
PERMIAN RESOURCES CORPORATION	$4,712,000.00	2021-12-31	View
NDIVISION INC.	$7,526.00	2021-12-31	View
Iterum Therapeutics plc	$120,000.00	2021-12-31	View
Codiak BioSciences, Inc.	$289,000.00	2021-12-31	View
TENABLE HOLDINGS, INC.	$231,000.00	2021-12-31	View
Verrica Pharmaceuticals Inc.	$16,000.00	2021-12-31	View
TPT Global Tech, Inc.	$-1,679,863.00	2021-12-31	View
Poseida Therapeutics, Inc.	$2,430,000.00	2021-12-31	View
Grom Social Enterprises, Inc.	$15,409.00	2021-12-31	View
C4 THERAPEUTICS, INC.	$426,000.00	2021-12-31	View
SEZZLE INC.	$290,029.00	2021-12-31	View
BLOOM ENERGY CORP	$1,528,000.00	2021-12-31	View
KEROS THERAPEUTICS, INC.	$558,000.00	2021-12-31	View
KNOWBE4, INC.	$2,602,000.00	2021-12-31	View
PHUNWARE, INC.	$1,748,000.00	2021-12-31	View
US FOODS HOLDING CORP.	$97,000,000.00	2022-01-01	View
CARDLYTICS, INC.	$322,000.00	2021-12-31	View
BlackLine, Inc.	$1,412,000.00	2021-12-31	View
Claros Mortgage Trust, Inc.	$4,000,000.00	2021-12-31	View
ZEDGE, INC.	$527,000.00	2022-01-31	View
UroGen Pharma Ltd.	$319,000.00	2021-12-31	View
Medpace Holdings, Inc.	$1,148,000.00	2021-12-31	View
PetIQ, Inc.	$5,000.00	2021-12-31	View
KINSALE CAPITAL GROUP, INC.	$278,000.00	2021-12-31	View
Donnelley Financial Solutions, Inc.	$1,700,000.00	2021-12-31	View
Frontier Group Holdings, Inc.	$10,000,000.00	2021-12-31	View
YETI Holdings, Inc.	$3,225,000.00	2022-01-01	View
BRIGHT HEALTH GROUP, INC.	$1,273,000.00	2021-12-31	View
APTEVO THERAPEUTICS INC.	$2,023,000.00	2021-12-31	View
ARS Pharmaceuticals, Inc.	$257,000.00	2021-12-31	View
TRADE DESK, INC.	$484,000.00	2021-12-31	View
Acushnet Holdings Corp.	$1,212,000.00	2021-12-31	View
Enliven Therapeutics, Inc.	$530,000.00	2021-12-31	View
Canterbury Park Holding Corp	$5,685.00	2021-12-31	View
LOTTERY.COM INC.	$19,540.00	2021-12-31	View
AdvanSix Inc.	$421,000.00	2021-12-31	View
Vertiv Holdings Co	$2,800,000.00	2021-12-31	View
CRISPR THERAPEUTICS AG	$6,362,000.00	2021-12-31	View
FULGENT GENETICS, INC.	$162,000.00	2021-12-31	View
ALCOA CORP	$38,000,000.00	2021-12-31	View
FVCBankcorp, Inc.	$17,000.00	2021-12-31	View
Braze, Inc.	$1,429,000.00	2022-01-31	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$215,000.00	2021-12-31	View
CONDUENT INC	$4,000,000.00	2021-12-31	View
FORTERRA, INC.	$3,496,000.00	2021-12-31	View
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.	$337,000.00	2021-12-31	View
Mammoth Energy Services, Inc.	$1,652,000.00	2021-12-31	View
NYIAX, INC.	$79,000.00	2021-12-31	View
DigitalBridge Group, Inc.	$0.00	2021-12-31	View
Coinbase Global, Inc.	$0.00	2021-12-31	View
PING IDENTITY HOLDING CORP.	$1,137,000.00	2021-12-31	View
ProPetro Holding Corp.	$56,000.00	2021-12-31	View
SENESTECH, INC.	$0.00	2021-12-31	View
Sterling Bancorp, Inc.	$630,000.00	2021-12-31	View
NI HOLDINGS, INC.	$1,967,000.00	2021-12-31	View
TechnipFMC plc	$24,600,000.00	2021-12-31	View
ICC Holdings, Inc.	$101,166.00	2021-12-31	View
WISA Technologies, Inc.	$355,000.00	2021-12-31	View
GTY Technology Holdings Inc.	$1,017,000.00	2021-12-31	View
VERRA MOBILITY CORPORATION	$1,042,000.00	2021-12-31	View
Moderna, Inc.	$67,000,000.00	2021-12-31	View
Spruce Biosciences, Inc.	$785,000.00	2021-12-31	View
Cars.com Inc.	$2,286,000.00	2021-12-31	View
ZOMEDICA CORP.	$0.00	2021-12-31	View
CNL STRATEGIC CAPITAL, LLC	$18,000.00	2021-12-31	View
Sol-Gel Technologies Ltd.	$875,000.00	2021-12-31	View
Brighthouse Financial, Inc.	$6,000,000.00	2021-12-31	View
ENTRADA THERAPEUTICS, INC.	$137,000.00	2021-12-31	View
Trilogy International Partners Inc.	$5,787,000.00	2021-12-31	View
Biohaven Pharmaceutical Holding Company Ltd.	$5,848,000.00	2021-12-31	View
Alteryx, Inc.	$167,000.00	2021-12-31	View
180 LIFE SCIENCES CORP.	$-1.00	2021-12-31	View
SEACOR Marine Holdings Inc.	$8,803,000.00	2021-12-31	View
Magenta Therapeutics, Inc	$1,891,000.00	2021-12-31	View
CARVANA CO.	$1,000,000.00	2021-12-31	View
Warrior Met Coal, Inc.	$268,000.00	2021-12-31	View
Lemonade, Inc.	$600,000.00	2021-12-31	View
Schneider National, Inc.	$10,500,000.00	2021-12-31	View
Southwest Gas Holdings, Inc.	$12,149,000.00	2021-12-31	View
Velocity Financial, Inc.	$82,000.00	2021-12-31	View
Playa Hotels & Resorts N.V.	$0.00	2021-12-31	View
CO-DIAGNOSTICS, INC.	$-7,228,444.00	2021-12-31	View
NCS Multistage Holdings, Inc.	$2,456,000.00	2021-12-31	View
KINETIK HOLDINGS INC.	$0.00	2021-12-31	View
Vistra Corp.	$148,000,000.00	2021-12-31	View
INOZYME PHARMA, INC.	$96,000.00	2021-12-31	View
Select Energy Services, Inc.	$43,000.00	2021-12-31	View
MainStreet Bancshares, Inc.	$5,000.00	2021-12-31	View
Liberty Energy Inc.	$219,000.00	2021-12-31	View
DELEK US HOLDINGS, INC.	$400,000.00	2021-12-31	View
ROYALE ENERGY, INC.	$605,684.00	2021-12-31	View
Evelo Biosciences, Inc.	$729,000.00	2021-12-31	View
Hydrofarm Holdings Group, Inc.	$1,243,000.00	2021-12-31	View
PROVENTION BIO, INC.	$468,000.00	2021-12-31	View
KORTH DIRECT MORTGAGE INC.	$293,412.00	2021-12-31	View
Applied Therapeutics, Inc.	$1,352,000.00	2021-12-31	View
Rekor Systems, Inc.	$422,000.00	2021-12-31	View
Farmers & Merchants Bancshares, Inc.	$0.00	2021-12-31	View
PARTS iD, INC.	$1,400.00	2021-12-31	View
EXICURE, INC.	$54,000.00	2021-12-31	View
Accel Entertainment, Inc.	$2,107,000.00	2021-12-31	View
RANGER ENERGY SERVICES, INC.	$-600,000.00	2021-12-31	View
Ciclet Holdings Inc.	$0.00	2022-01-31	View
Cactus, Inc.	$152,000.00	2021-12-31	View
Ingersoll Rand Inc.	$30,900,000.00	2021-12-31	View
CONFLUENT, INC.	$3,258,000.00	2021-12-31	View
WideOpenWest, Inc.	$900,000.00	2021-12-31	View
SPERO THERAPEUTICS, INC.	$6,220,000.00	2021-12-31	View
Baker Hughes Company	$111,000,000.00	2021-12-31	View
Byline Bancorp, Inc.	$4,502,000.00	2021-12-31	View
Altice USA, Inc.	$0.00	2021-12-31	View
ADT Inc.	$101,886,000.00	2021-12-31	View
AbCellera Biologics Inc.	$3,019,000.00	2021-12-31	View
Sea Limited	$7,811,000.00	2021-12-31	View
FREQUENCY THERAPEUTICS, INC.	$176,000.00	2021-12-31	View
Bluejay Diagnostics, Inc.	$97,945.00	2021-12-31	View
FUNKO, INC.	$0.00	2021-12-31	View
ALPHA METALLURGICAL RESOURCES, INC.	$7,100,000.00	2021-12-31	View
CANNAE HOLDINGS, INC.	$500,000.00	2021-12-31	View
AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC.	$-564,000.00	2021-12-31	View
Angi Inc.	$27,363,000.00	2021-12-31	View
Spark Networks SE	$1,753,000.00	2021-12-31	View
Venator Materials PLC	$87,000,000.00	2021-12-31	View
Calyxt, Inc.	$143,000.00	2021-12-31	View
BERRY CORPORATION (bry)	$3,551,000.00	2021-12-31	View
Virgin Galactic Holdings, Inc	$1,270,000.00	2021-12-31	View
Solid Biosciences Inc.	$2,373,000.00	2021-12-31	View
LINDE PLC	$1,042,000,000.00	2021-12-31	View
Ecovyst Inc.	$14,732,000.00	2021-12-31	View
RIBBON COMMUNICATIONS INC.	$3,839,000.00	2021-12-31	View
VIRPAX PHARMACEUTICALS, INC.	$6,000.00	2021-12-31	View
ALLIED GAMING & ENTERTAINMENT INC.	$1,674,367.00	2021-12-31	View
Harpoon Therapeutics, Inc.	$927,000.00	2021-12-31	View
ELUTIA INC.	$1,314,000.00	2021-12-31	View
HAMILTON BEACH BRANDS HOLDING COMPANY	$1,046,000.00	2021-12-31	View
FIRSTSUN CAPITAL BANCORP	$2,120,000.00	2021-12-31	View
SENTINEL ENERGY SERVICES INC.	$26,195.00	2021-12-31	View
Edgewise Therapeutics, Inc.	$141,000.00	2021-12-31	View
National Vision Holdings, Inc.	$0.00	2022-01-01	View
CONSOL Energy Inc.	$5,772,000.00	2021-12-31	View
John Marshall Bancorp, Inc.	$398,000.00	2021-12-31	View
EVERGY, INC.	$200,000,000.00	2021-12-31	View
Hoth Therapeutics, Inc.	$72.00	2021-12-31	View
Akoya Biosciences, Inc.	$385,000.00	2021-12-31	View
LIBERTY LATIN AMERICA LTD.	$200,000.00	2021-12-31	View
TARGET HOSPITALITY CORP.	$402,000.00	2021-12-31	View
RANPAK HOLDINGS CORP.	$1,000,000.00	2021-12-31	View
bioAffinity Technologies, Inc.	$3,974.00	2021-12-31	View
GreenSky, Inc.	$1,216,000.00	2021-12-31	View
STUDIO CITY INTERNATIONAL HOLDINGS LIMITED	$58,000.00	2021-12-31	View
BURFORD CAPITAL LIMITED	$1,003,000.00	2021-12-31	View
Denali Therapeutics Inc.	$15,385,000.00	2021-12-31	View
Borr Drilling Limited	$16,000,000.00	2021-12-31	View
Vivos Therapeutics, Inc.	$699,000.00	2021-12-31	View
ENSYSCE BIOSCIENCES, INC.	$687,422.00	2021-12-31	View
BRIGHTSPIRE CAPITAL, INC.	$200,000.00	2021-12-31	View
VINCO VENTURES, INC.	$759,883.00	2021-12-31	View
SURFACE ONCOLOGY, INC.	$180,000.00	2021-12-31	View
Gates Industrial Corporation plc	$4,400,000.00	2022-01-01	View
T Stamp Inc	$11,528.00	2021-12-31	View
Kaleyra, Inc.	$31,000.00	2021-12-31	View
Repay Holdings Corporation	$6,795,000.00	2021-12-31	View
nVent Electric plc	$13,900,000.00	2021-12-31	View
OYSTER POINT PHARMA, INC.	$409,000.00	2021-12-31	View
Fisker Inc./DE	$892,000.00	2021-12-31	View
Lazydays Holdings, Inc.	$164,000.00	2021-12-31	View
JAMF HOLDING CORP.	$3,267,000.00	2021-12-31	View
OP BANCORP	$49,000.00	2021-12-31	View
AKOUOS, INC.	$1,070,000.00	2021-12-31	View
Doma Holdings, Inc.	$11,000.00	2021-12-31	View
Avantor, Inc.	$10,200,000.00	2021-12-31	View
Wyndham Hotels & Resorts, Inc.	$14,000,000.00	2021-12-31	View
ChampionX Corp	$7,687,000.00	2021-12-31	View
BurgerFi International, Inc.	$1,075,000.00	2021-12-31	View
COLUMBIA FINANCIAL, INC.	$4,077,000.00	2021-12-31	View
LIVEVOX HOLDINGS, INC.	$398,000.00	2021-12-31	View
Arcus Biosciences, Inc.	$4,000,000.00	2021-12-31	View
DATTO HOLDING CORP.	$284,000.00	2021-12-31	View
Talos Energy Inc.	$5,424,000.00	2021-12-31	View
Rain Oncology Inc.	$2,000.00	2021-12-31	View
Ceridian HCM Holding Inc.	$19,200,000.00	2021-12-31	View
Zentalis Pharmaceuticals, Inc.	$0.00	2021-12-31	View
BM Technologies, Inc.	$24,000.00	2021-12-31	View
EPSILON ENERGY LTD.	$255,852.00	2021-12-31	View
BIGLARI HOLDINGS INC.	$796,000.00	2021-12-31	View
SEER, INC.	$56,000.00	2021-12-31	View
Aditxt, Inc.	$23,933.00	2021-12-31	View
Frontdoor, Inc.	$6,000,000.00	2021-12-31	View
GOSSAMER BIO, INC.	$18,000.00	2021-12-31	View
Piedmont Lithium Inc.	$177,512.00	2021-12-31	View
Viemed Healthcare, Inc.	$52,000.00	2021-12-31	View
Autolus Therapeutics plc	$10,909,000.00	2021-12-31	View
BAYCOM CORP	$1,055,000.00	2021-12-31	View
LMP Automotive Holdings, Inc.	$35,930.00	2021-12-31	View
Veoneer, Inc.	$12,000,000.00	2021-12-31	View
FINCH THERAPEUTICS GROUP, INC.	$548,000.00	2021-12-31	View
GENERATION BIO CO.	$6,386,000.00	2021-12-31	View
NORTHWEST NATURAL HOLDING COMPANY	$0.00	2021-12-31	View
SOHU.COM LIMITED	$7,489,000.00	2021-12-31	View
Amerant Bancorp Inc.	$2,089,000.00	2021-12-31	View
UiPath, Inc.	$1,170,000.00	2022-01-31	View
MOVANO INC.	$76,000.00	2021-12-31	View
MID-SOUTHERN BANCORP, INC.	$8,000.00	2021-12-31	View
MEIRAGTX HOLDINGS PLC	$1,481,000.00	2021-12-31	View
Garrett Motion Inc.	$30,000,000.00	2021-12-31	View
Apria, Inc.	$7,191,000.00	2021-12-31	View
Allogene Therapeutics, Inc.	$1,076,000.00	2021-12-31	View
Sysorex, Inc.	$181,000.00	2021-12-31	View
SEADRILL LIMITED	$9,000,000.00	2021-12-31	View
Pinduoduo Inc.	$5,010,000.00	2021-12-31	View
Compass Therapeutics, Inc.	$22,000.00	2021-12-31	View
CAMBIUM NETWORKS CORP	$353,000.00	2021-12-31	View
Elanco Animal Health Inc	$34,000,000.00	2021-12-31	View
BiomX Inc.	$184,000.00	2021-12-31	View
RALLYBIO CORPORATION	$474,000.00	2021-12-31	View
RVL Pharmaceuticals plc	$2,916,000.00	2021-12-31	View
Utz Brands, Inc.	$203,000.00	2022-01-02	View
INHIBRX, INC.	$14,000.00	2021-12-31	View
Momentive Global Inc.	$5,051,000.00	2021-12-31	View
RESIDEO TECHNOLOGIES, INC.	$2,000,000.00	2021-12-31	View
Unicoin Inc.	$1,221.00	2021-12-31	View
TATTOOED CHEF, INC.	$318,000.00	2021-12-31	View
Kronos Bio, Inc.	$0.00	2021-12-31	View
HITEK GLOBAL INC.	$27,491.00	2021-12-31	View
InMode Ltd.	$2,874,000.00	2021-12-31	View
LIVENT CORPORATION	$7,900,000.00	2021-12-31	View
REVIVA PHARMACEUTICALS HOLDINGS, INC.	$0.00	2021-12-31	View
Greenlane Holdings, Inc.	$4,351,000.00	2021-12-31	View
Corsair Gaming, Inc.	$790,000.00	2021-12-31	View
BridgeBio Pharma, Inc.	$448,000.00	2021-12-31	View
Sun Country Airlines Holdings, Inc.	$5,095,000.00	2021-12-31	View
Advent Technologies Holdings, Inc.	$23,000.00	2021-12-31	View
IAA, Inc.	$3,900,000.00	2022-01-02	View
VELODYNE LIDAR, INC.	$8,000.00	2021-12-31	View
PennyMac Financial Services, Inc.	$5,661,000.00	2021-12-31	View
Bank First Corp	$454,000.00	2021-12-31	View
Equillium, Inc.	$1,184,000.00	2021-12-31	View
METROCITY BANKSHARES, INC.	$148,000.00	2021-12-31	View
QUALTRICS INTERNATIONAL INC.	$8,302,000.00	2021-12-31	View
BrightSphere Investment Group Inc.	$2,600,000.00	2021-12-31	View
AGILITI, INC. \DE,	$2,924,000.00	2021-12-31	View
New Fortress Energy Inc.	$26,547,000.00	2021-12-31	View
ALSET INC.	$-224,637.00	2021-12-31	View
Charlotte's Web Holdings, Inc.	$1,020,000.00	2021-12-31	View
OLEMA PHARMACEUTICALS, INC.	$959,000.00	2021-12-31	View
Meridian Corp	$183,000.00	2021-12-31	View
AppLovin Corporation	$1,173,000.00	2021-12-31	View
Rhinebeck Bancorp, Inc.	$431,000.00	2021-12-31	View
Dow Inc.	$1,093,000,000.00	2021-12-31	View
CALIFORNIA BANCORP	$882,000.00	2021-12-31	View
KLDiscovery Inc.	$650,000.00	2021-12-31	View
Celularity Inc.	$1,535,000.00	2021-12-31	View
COVETRUS, INC.	$11,000,000.00	2021-12-31	View
BLACKSKY TECHNOLOGY INC.	$3,631,000.00	2021-12-31	View
Whole Earth Brands, Inc.	$930,000.00	2021-12-31	View
STONEMOR INC.	$17,000.00	2021-12-31	View
ALLOVIR, INC.	$1,646,000.00	2021-12-31	View
AerSale Corporation	$343,000.00	2021-12-31	View
TRULIEVE CANNABIS CORP.	$1,567,000.00	2021-12-31	View
DESKTOP METAL, INC.	$6,457,000.00	2021-12-31	View
Corteva, Inc.	$42,000,000.00	2021-12-31	View
Akerna Corp.	$225,340.00	2021-12-31	View
TransMedics Group, Inc.	$170,000.00	2021-12-31	View
LINKBANCORP, Inc.	$8,000.00	2021-12-31	View
CURALEAF HOLDINGS, INC.	$213,000.00	2021-12-31	View
TUFIN SOFTWARE TECHNOLOGIES LTD.	$104,000.00	2021-12-31	View
Aterian, Inc.	$2,364,000.00	2021-12-31	View
Luminar Technologies, Inc./DE	$15,000.00	2021-12-31	View
Tradeweb Markets Inc.	$9,775,000.00	2021-12-31	View
STEM, INC.	$3,989,000.00	2021-12-31	View
CarLotz, Inc.	$1,532,000.00	2021-12-31	View
HYLIION HOLDINGS CORP.	$1,908,000.00	2021-12-31	View
Privia Health Group, Inc.	$545,000.00	2021-12-31	View
Surgalign Holdings, Inc.	$408,000.00	2021-12-31	View
Microvast Holdings, Inc.	$920,000.00	2021-12-31	View
SciPlay Corporation	$1,500,000.00	2021-12-31	View
Palomar Holdings, Inc.	$1,285,000.00	2021-12-31	View
TILT Holdings Inc.	$290,000.00	2021-12-31	View
ERASCA, INC.	$1,747,000.00	2021-12-31	View
AVITA MEDICAL, INC.	$483,000.00	2021-12-31	View
ACREAGE HOLDINGS, INC.	$3,298,000.00	2021-12-31	View
CLARIVATE PLC	$33,000,000.00	2021-12-31	View
Endeavor Group Holdings, Inc.	$33,547,000.00	2021-12-31	View
Mayville Engineering Company, Inc.	$240,000.00	2021-12-31	View
THE PENNANT GROUP, INC.	$3,427,000.00	2021-12-31	View
CHEWY, INC.	$3,366,000.00	2022-01-30	View
TECTONIC FINANCIAL, INC.	$0.00	2021-12-31	View
Richmond Mutual Bancorporation, Inc.	$1,017,000.00	2021-12-31	View
First Seacoast Bancorp, Inc.	$56,000.00	2021-12-31	View
HarborOne Bancorp, Inc.	$602,000.00	2021-12-31	View
Eureka Homestead Bancorp, Inc.	$170,000.00	2021-12-31	View
UpHealth, Inc.	$0.00	2021-12-31	View
XEROX HOLDINGS CORPORATION	$36,000,000.00	2021-12-31	View
Coronado Global Resources Inc.	$22,676,000.00	2021-12-31	View
Grocery Outlet Holding Corp.	$4,510,000.00	2022-01-01	View
Sunnova Energy International Inc.	$36,878,000.00	2021-12-31	View
HIMS & HERS HEALTH, INC.	$456,000.00	2021-12-31	View
POWERFLEET, INC.	$3,880,000.00	2021-12-31	View
Skillsoft Corp.	$0.00	2022-01-31	View
AKUMIN INC.	$11,760,000.00	2021-12-31	View
Advantage Solutions Inc.	$4,534,000.00	2021-12-31	View
THE CANNABIST COMPANY HOLDINGS INC.	$1,142,000.00	2021-12-31	View
CURIOSITYSTREAM INC.	$179,000.00	2021-12-31	View
PERELLA WEINBERG PARTNERS	$2,043,000.00	2021-12-31	View
AvePoint, Inc.	$1,047,000.00	2021-12-31	View
IronNet, Inc.	$285,000.00	2022-01-31	View
TERRASCEND CORP.	$1,696,000.00	2021-12-31	View
PROVIDENT BANCORP, INC	$467,000.00	2021-12-31	View
DANIMER SCIENTIFIC, INC.	$325,000.00	2021-12-31	View
BLADE AIR MOBILITY, INC.	$96,000.00	2021-12-31	View
HEARTBEAM, INC.	$59,500.00	2021-12-31	View
WM TECHNOLOGY, INC.	$18,000.00	2021-12-31	View
Baudax Bio, Inc.	$500,000.00	2021-12-31	View
Lulu’s Fashion Lounge Holdings, Inc.	$423,000.00	2022-01-02	View
AST SPACEMOBILE, INC.	$1,495,000.00	2021-12-31	View
Sunrise New Energy Co., Ltd.	$852,037.00	2021-12-31	View
Momentus Inc.	$0.00	2021-12-31	View
Acrivon Therapeutics, Inc.	$110,000.00	2021-12-31	View
OTIS WORLDWIDE CORPORATION	$143,000,000.00	2021-12-31	View
THIRD COAST BANCSHARES, INC.	$2,000.00	2021-12-31	View
MingZhu Logistics Holdings Ltd	$10.00	2021-12-29	View
Remitly Global, Inc.	$1,865,000.00	2021-12-31	View
Pyxis Oncology, Inc.	$25,000.00	2021-12-31	View
Winc, Inc.	$1,013,000.00	2021-12-31	View
ELEVATION ONCOLOGY, INC.	$0.00	2021-12-31	View
PHATHOM PHARMACEUTICALS, INC.	$3,996,000.00	2021-12-31	View
McAfee Corp.	$5,000,000.00	2021-12-25	View
TSCAN THERAPEUTICS, INC.	$688,000.00	2021-12-31	View
UWM HOLDINGS CORPORATION	$104,000.00	2021-12-31	View
4Front Ventures Corp.	$504,000.00	2021-12-31	View
Robinhood Markets, Inc.	$22,000,000.00	2021-12-31	View
MEDIACO HOLDING INC.	$412,000.00	2021-12-31	View
PORCH GROUP, INC	$10,000.00	2021-12-31	View
SHAPEWAYS HOLDINGS, INC.	$6,000.00	2021-12-31	View
89bio, Inc.	$191,000.00	2021-12-31	View
WEREWOLF THERAPEUTICS, INC.	$0.00	2021-12-31	View
Leafly Holdings, Inc. /DE	$60,000.00	2021-12-31	View
ARCELLX, INC.	$179,000.00	2021-12-31	View
ICOSAVAX, INC.	$533,000.00	2021-12-31	View
VONTIER CORPORATION	$2,500,000.00	2021-12-31	View
CINCINNATI BANCORP, INC.	$2,117.00	2021-12-31	View
FFBW, Inc. /MD/	$38,000.00	2021-12-31	View
Nkarta, Inc.	$34,000.00	2021-12-31	View
Bogota Financial Corp.	$41,186.00	2021-12-31	View
Convey Health Solutions Holdings, Inc.	$266,000.00	2021-12-31	View
Tivic Health Systems, Inc.	$63,000.00	2021-12-31	View
JASPER THERAPEUTICS, INC.	$-153,000.00	2021-12-31	View
F45 Training Holdings Inc.	$1,475,000.00	2021-12-31	View
ROOT, INC.	$2,600,000.00	2021-12-31	View
Instil Bio, Inc.	$1,033,000.00	2021-12-31	View
First Watch Restaurant Group, Inc.	$919,000.00	2021-12-26	View
Flora Growth Corp.	$0.00	2021-12-31	View
AgileThought, Inc.	$1,023,000.00	2021-12-31	View
ARCONIC CORPORATION	$17,000,000.00	2021-12-31	View
SOC TELEMED, INC.	$1,367,000.00	2021-12-31	View
VIATRIS INC.	$327,800,000.00	2021-12-31	View
Ovintiv Inc.	$7,000,000.00	2021-12-31	View
TORRID HOLDINGS INC.	$4,562,000.00	2022-01-29	View
DOORDASH, INC.	$0.00	2021-12-31	View
HighPeak Energy, Inc.	$31,000.00	2021-12-31	View
MULTIPLAN CORPORATION	$494,000.00	2021-12-31	View
RUSH STREET INTERACTIVE, INC.	$99,000.00	2021-12-31	View
ZoomInfo Technologies Inc.	$8,300,000.00	2021-12-31	View
SHIFT4 PAYMENTS, INC.	$6,100,000.00	2021-12-31	View
Cyxtera Technologies, Inc.	$4,800,000.00	2021-12-31	View
GREEN THUMB INDUSTRIES INC.	$5,214,000.00	2021-12-31	View
NANO-X IMAGING LTD	$109,000.00	2021-12-31	View
Kingsoft Cloud Holdings Ltd	$430,000.00	2021-12-31	View
APi Group Corporation	$2,000,000.00	2021-12-31	View
Old Ayala, Inc.	$169,000.00	2021-12-31	View
KINNATE BIOPHARMA INC.	$144,000.00	2021-12-31	View
Aerovate Therapeutics, Inc.	$615,000.00	2021-12-31	View
Dun & Bradstreet Holdings, Inc.	$11,400,000.00	2021-12-31	View
GAN LIMITED	$34,000.00	2021-12-31	View
Aligos Therapeutics, Inc.	$22,000.00	2021-12-31	View
IAC Inc.	$78,740,000.00	2021-12-31	View
Agrify Corp	$144,000.00	2021-12-31	View
Cano Health, Inc.	$323,000.00	2021-12-31	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$3,434,000.00	2021-12-31	View
MP Materials Corp. / DE	$636,000.00	2021-12-31	View
SKILLZ INC.	$8,000.00	2021-12-31	View
TREAN INSURANCE GROUP, INC.	$51,000.00	2021-12-31	View
PAINREFORM LTD	$21,000.00	2021-12-31	View
Xponential Fitness, Inc.	$379,000.00	2021-12-31	View
ORIGIN MATERIALS, INC.	$230,000.00	2021-12-31	View
HARMONY BIOSCIENCES HOLDINGS, INC.	$70,000.00	2021-12-31	View
LIGHTNING eMOTORS, INC.	$1,418,000.00	2021-12-31	View
Agora, Inc.	$149,000.00	2021-12-31	View
CONCENTRIX CORPORATION	$16,607,000.00	2021-11-30	View
Enhabit, Inc.	$0.00	2021-12-31	View
TALKSPACE, INC.	$45,000.00	2021-12-31	View
PLBY GROUP, INC.	$6,587,000.00	2021-12-31	View
Butterfly Network, Inc.	$1,600,000.00	2021-12-31	View
Gelesis Holdings, Inc.	$152,000.00	2021-12-31	View
Rocket Companies, Inc.	$2,522,000.00	2021-12-31	View
EVOLV TECHNOLOGIES HOLDINGS, INC.	$43,000.00	2021-12-31	View
Faraday Future Intelligent Electric Inc.	$1,714,000.00	2021-12-31	View
System1, Inc.	$5,000.00	2021-12-31	View
Fusion Pharmaceuticals Inc.	$286,000.00	2021-12-31	View
OPEN LENDING CORPORATION	$438,000.00	2021-12-31	View
WESTROCK COFFEE COMPANY	$711,000.00	2021-12-31	View
Vertex, Inc.	$53,000.00	2021-12-31	View
Lyell Immunopharma, Inc.	$2,613,000.00	2021-12-31	View
Design Therapeutics, Inc.	$515,000.00	2021-12-31	View
AppHarvest, Inc.	$2,933,000.00	2021-12-31	View
MoneyLion Inc.	$3,610,000.00	2021-12-31	View
Standard Premium Finance Holdings, Inc.	$291,400.00	2021-12-31	View
GoHealth, Inc.	$111,000.00	2021-12-31	View
INNOVATIVE EYEWEAR, INC.	$6,757.00	2021-12-31	View
PROG HOLDINGS, INC.	$20,476,000.00	2021-12-31	View
iTeos Therapeutics, Inc.	$17,000.00	2021-12-31	View
Alight, Inc. / Delaware	$4,000,000.00	2021-12-31	View
GoodRx Holdings, Inc.	$5,072,000.00	2021-12-31	View
Mirion Technologies, Inc.	$2,200,000.00	2021-12-31	View
RACKSPACE TECHNOLOGY, INC.	$15,700,000.00	2021-12-31	View
Freeline Therapeutics Holdings plc	$26,000.00	2021-12-31	View
Polished.com Inc.	$169,000.00	2021-12-31	View
ALX ONCOLOGY HOLDINGS INC	$16,000.00	2021-12-31	View
Sentage Holdings Inc.	$13,724.00	2021-12-31	View
EASTERN BANKSHARES, INC.	$1,783,000.00	2021-12-31	View
REVELATION BIOSCIENCES, INC.	$351,836.00	2021-12-31	View
Radius Global Infrastructure, Inc.	$322,000.00	2021-12-31	View
UNITY SOFTWARE INC.	$29,785,000.00	2021-12-31	View
Texas Pacific Land Corporation	$25,000.00	2021-12-31	View
APPLIED UV, INC.	$14,493.00	2021-12-31	View
Lucid Group, Inc.	$8,547,000.00	2021-12-31	View
POINT BIOPHARMA GLOBAL INC.	$2,829.00	2021-12-31	View
VIEW, INC.	$2,427,000.00	2021-12-31	View
VICARIOUS SURGICAL INC.	$56,000.00	2021-12-31	View
RELAY THERAPEUTICS, INC.	$4,304,000.00	2021-12-31	View
RELIANCE GLOBAL GROUP, INC.	$1,336.00	2021-12-31	View
Tempo Automation Holdings, Inc.	$982,000.00	2021-12-31	View
WEWORK INC.	$16,000,000.00	2021-12-31	View
Blockchain of Things, Inc.	$121,924.00	2021-12-31	View
Mind Medicine (MindMed) Inc.	$574,000.00	2021-12-31	View
iHuman Inc.	$151,000.00	2021-12-31	View
BBX Capital, Inc.	$332,000.00	2021-12-31	View
GRAPHITE BIO, INC.	$2,000.00	2021-12-31	View
ATI Physical Therapy, Inc.	$4,798,000.00	2021-12-31	View
SPIRE GLOBAL, INC.	$2,284,000.00	2021-12-31	View
SHARECARE, INC.	$3,522,000.00	2021-12-31	View
QUANTUM-SI INCORPORATED	$860,000.00	2021-12-31	View
Owlet, Inc.	$836,000.00	2021-12-31	View
Gemini Therapeutics, Inc. /DE	$2,772.00	2021-12-31	View
EZFILL HOLDINGS, INC.	$1,612.00	2021-12-31	View
Academy Sports and Outdoors, Inc.	$0.00	2022-01-29	View
Janux Therapeutics, Inc.	$77,000.00	2021-12-31	View
SmartKem, Inc.	$229,000.00	2021-12-31	View
The Beauty Health Company	$220,000.00	2021-12-31	View
CCC Intelligent Solutions Holdings Inc.	$1,443,000.00	2021-12-31	View
GeneDx Holdings Corp.	$51,000.00	2021-12-31	View
Humacyte, Inc.	$1,000.00	2021-12-31	View
MediaAlpha, Inc.	$1,850,000.00	2021-12-31	View
OppFi Inc.	$229,000.00	2021-12-31	View
Dyne Therapeutics, Inc.	$8,916,000.00	2021-12-31	View
METROMILE, INC.	$324,000.00	2021-12-31	View
SCIENCE 37 HOLDINGS, INC.	$69,000.00	2021-12-31	View
TANGO THERAPEUTICS, INC.	$1,008,000.00	2021-12-31	View
SONDER HOLDINGS INC.	$5,892,000.00	2021-12-31	View
NERDY INC.	$127,000.00	2021-12-31	View
GAIN THERAPEUTICS, INC	$82,927.00	2021-12-31	View
ESS Tech, Inc.	$1,231,000.00	2021-12-31	View
XOS, INC.	$415,000.00	2021-12-31	View
WHEELS UP EXPERIENCE INC.	$181,000.00	2021-12-31	View
LIQUIDIA CORPORATION	$1,000.00	2021-12-31	View
Clever Leaves Holdings Inc.	$3,765,000.00	2021-12-31	View
TARSUS PHARMACEUTICALS, INC.	$712,000.00	2021-12-31	View
Joby Aviation, Inc.	$355,000.00	2021-12-31	View
Paya Holdings Inc.	$0.00	2021-12-31	View
SkyWater Technology, Inc.	$542,000.00	2022-01-02	View
ROCKET LAB USA, INC.	$0.00	2021-12-31	View
Grindr Inc.	$0.00	2021-12-31	View
OCA Acquisition Corp.	$622,333.00	2021-12-31	View
Scilex Holding Company	$236,000.00	2021-12-31	View
Bakkt Holdings, Inc.	$51,000.00	2021-12-31	View
PROTERRA INC	$381,000.00	2021-12-31	View
ARRAY TECHNOLOGIES, INC.	$275,000.00	2021-12-31	View
Global Business Travel Group, Inc.	$2,000,000.00	2021-12-31	View
Motorsport Games Inc.	$44,667.00	2021-12-31	View
OTR ACQUISITION CORP.	$0.00	2021-12-31	View
Sigilon Therapeutics, Inc.	$1,627,000.00	2021-12-31	View
THE AARON'S COMPANY, INC.	$4,154,000.00	2021-12-31	View
Navitas Semiconductor Corporation	$184,000.00	2021-12-31	View
STRATIM CLOUD ACQUISITION CORP.	$193,833.00	2021-12-31	View
Organon & Co.	$24,000,000.00	2021-12-31	View
VENTOUX CCM ACQUISITION CORP.	$203,252.00	2021-12-31	View
DocGo Inc.	$197,218.00	2021-12-31	View
SOTERA HEALTH COMPANY	$7,099,000.00	2021-12-31	View
Hillman Solutions Corp.	$1,233,000.00	2021-12-25	View
PARDES BIOSCIENCES, INC.	$704,000.00	2021-12-31	View
CLENE INC.	$19,000.00	2021-12-31	View
Holley Inc.	$253,000.00	2021-12-31	View
Jackson Financial Inc.	$15,000,000.00	2021-12-31	View
Maravai LifeSciences Holdings, Inc.	$1,249,000.00	2021-12-31	View
Generations Bancorp NY, Inc.	$101,000.00	2021-12-31	View
Affinity Bancshares, Inc.	$182,000.00	2021-12-31	View
FISCALNOTE HOLDINGS, INC.	$363,000.00	2021-12-31	View
Enact Holdings, Inc.	$3,696,000.00	2021-12-31	View
ALLIANCE ENTERTAINMENT HOLDING CORPORATION	$181,309.00	2021-12-31	View
TuSimple Holdings Inc.	$2,479,000.00	2021-12-31	View
Amalgamated Financial Corp.	$3,258,000.00	2021-12-31	View
CARNEY TECHNOLOGY ACQUISITION CORP. II	$289,240.00	2021-12-31	View
EVE HOLDING, INC.	$0.00	2021-12-31	View
Archaea Energy Inc.	$110,000.00	2021-12-31	View
PLAYSTUDIOS, Inc.	$89,000.00	2021-12-31	View
BLUE OWL CAPITAL INC.	$2,057,000.00	2021-12-31	View
CONCORD ACQUISITION CORP	$166,578.00	2021-12-31	View
Archer Aviation Inc.	$100,000.00	2021-12-31	View
Berkshire Grey, Inc.	$4,359,000.00	2021-12-31	View
Cognyte Software Ltd.	$241,000.00	2022-01-31	View
NATURAL ORDER ACQUISITION CORP.	$390,517.00	2021-12-31	View
Surrozen, Inc./DE	$3,000.00	2021-12-31	View
IONQ, INC.	$809,000.00	2021-12-31	View
Offerpad Solutions Inc.	$2,421,000.00	2021-12-31	View
Velo3D, Inc.	$1,622,000.00	2021-12-31	View
DREAM FINDERS HOMES, INC.	$1,512,000.00	2021-12-31	View
CF ACQUISITION CORP. IV	$371,576.00	2021-12-31	View
Onfolio Holdings Inc.	$0.00	2021-12-31	View
Poshmark, Inc.	$1,589,000.00	2021-12-31	View
Erayak Power Solution Group Inc.	$-7,104.00	2021-12-31	View
ROVER GROUP, INC.	$2,311,000.00	2021-12-31	View
Monte Rosa Therapeutics, Inc.	$58,000.00	2021-12-31	View
Petco Health and Wellness Company, Inc	$11,646,000.00	2022-01-29	View
Montauk Renewables, Inc.	$230,000.00	2021-12-31	View
The Beachbody Company, Inc.	$1,962,000.00	2021-12-31	View
BIOATLA, INC.	$2,000.00	2021-12-31	View
CVENT HOLDING CORP.	$4,433,000.00	2021-12-31	View
Forge Global Holdings, Inc.	$62,000.00	2021-12-31	View
PLAYTIKA HOLDING CORP.	$9,300,000.00	2021-12-31	View
Steakholder Foods Ltd.	$8.00	2021-12-31	View
Aurora Innovation, Inc.	$12,000,000.00	2021-12-31	View
FTC SOLAR, INC.	$402,000.00	2021-12-31	View
Signify Health, Inc.	$0.00	2021-12-31	View
Vaccitech plc	$235,000.00	2021-12-31	View
Ortho Clinical Diagnostics Holdings plc	$12,300,000.00	2022-01-02	View
eFFECTOR Therapeutics, Inc.	$74,000.00	2021-12-31	View
ENERGY VAULT HOLDINGS, INC.	$139,000.00	2021-12-31	View
Viant Technology Inc.	$108,000.00	2021-12-31	View
MONDEE HOLDINGS, INC.	$169,000.00	2021-12-31	View
FINANCE OF AMERICA COMPANIES INC.	$0.00	2021-12-31	View
Cricut, Inc.	$853,000.00	2021-12-31	View
BuzzFeed, Inc.	$691,000.00	2021-12-31	View
Tuya Inc.	$9,000.00	2021-12-31	View
Fintech Acquisition Corp V	$854,816.00	2021-12-31	View
CARTER BANKSHARES, INC.	$1,765,000.00	2021-12-31	View
TaskUs, Inc.	$400,000.00	2021-12-31	View
Bumble Inc.	$2,991,000.00	2021-12-31	View
Rumble Inc.	$-8,969.00	2021-12-31	View
4D pharma plc	$27,000.00	2021-12-31	View
Home Point Capital Inc.	$13,281,000.00	2021-12-31	View
Benson Hill, Inc.	$2,331,000.00	2021-12-31	View
GINKGO BIOWORKS HOLDINGS, INC.	$0.00	2021-12-31	View
Achilles Therapeutics plc	$329,000.00	2021-12-31	View
agilon health, inc.	$111,000.00	2021-12-31	View
LianBio	$87,000.00	2021-12-31	View
Terns Pharmaceuticals, Inc.	$87,000.00	2021-12-31	View
DIVERSEY HOLDINGS, LTD.	$17,200,000.00	2021-12-31	View
Shoals Technologies Group, Inc.	$1,077,000.00	2021-12-31	View
Vera Therapeutics, Inc.	$266,000.00	2021-12-31	View
Invivyd, Inc.	$1,160,000.00	2021-12-31	View
Longboard Pharmaceuticals, Inc.	$301,000.00	2021-12-31	View
Aveanna Healthcare Holdings Inc.	$254,000.00	2022-01-01	View
Alignment Healthcare, Inc.	$1,471,000.00	2021-12-31	View
P3 Health Partners Inc.	$3.00	2021-12-31	View
EDIFY ACQUISITION CORP.	$184,852.00	2021-12-31	View
Latham Group, Inc.	$719,000.00	2021-12-31	View
SAB Biotherapeutics, Inc.	$2,040,143.00	2021-12-31	View
Leonardo DRS, Inc.	$5,000,000.00	2021-12-31	View
Hyperfine, Inc.	$84,000.00	2021-12-31	View
PAYSAFE LIMITED	$9,298,000.00	2021-12-31	View
FINSERV ACQUISITION CORP. II	$131,355.00	2021-12-31	View
Genius Sports Limited	$180,000.00	2021-12-31	View
MeridianLink, Inc.	$209,000.00	2021-12-31	View
COUPANG, INC.	$6,795,000.00	2021-12-31	View
JOANN Inc.	$5,300,000.00	2022-01-29	View
Hayward Holdings, Inc.	$503,000.00	2021-12-31	View
Social Leverage Acquisition Corp I	$238,694.00	2021-12-31	View
Innovid Corp.	$187,000.00	2021-12-31	View
TERRAN ORBITAL CORPORATION	$2,554,000.00	2021-12-31	View
Pear Therapeutics, Inc.	$240,000.00	2021-12-31	View
VIZIO HOLDING CORP.	$4,600,000.00	2021-12-31	View
INNOVIZ TECHNOLOGIES LTD.	$2,852,000.00	2021-12-31	View
PowerSchool Holdings, Inc.	$17,000.00	2021-12-31	View
Ambrx Biopharma Inc.	$1,047,000.00	2021-12-31	View
FATHOM DIGITAL MANUFACTURING CORPORATION	$0.00	2021-12-31	View
Planet Labs PBC	$12,208,000.00	2022-01-31	View
BigBear.ai Holdings, Inc.	$114,000.00	2021-12-31	View
SMARTRENT, INC.	$5,669,000.00	2021-12-31	View
SOMALOGIC, INC.	$1,139,000.00	2021-12-31	View
VIMEO, INC.	$8,536,000.00	2021-12-31	View
SPRINGWATER SPECIAL SITUATIONS CORP.	$88,910.00	2021-12-31	View
LOWELL FARMS INC.	$0.00	2021-12-31	View
Complete Solaria, Inc.	$28,000.00	2021-12-31	View
IR-MED INC	$6,000.00	2021-12-31	View
Core Scientific, Inc./tx	$3,000.00	2021-12-31	View
FAZE HOLDINGS INC.	$140,000.00	2021-12-31	View
CF ACQUISITION CORP. VII	$12,653.00	2021-12-31	View
CF ACQUISITION CORP. VIII	$501,658.00	2021-12-31	View
GETAROUND, INC.	$6,014,000.00	2021-12-31	View
JANUS INTERNATIONAL GROUP, INC.	$17,000.00	2022-01-01	View
Artemis Strategic Investment Corp	$272,783.00	2021-12-31	View
Waldencast plc	$1,148,000.00	2021-12-31	View
MiNK Therapeutics, Inc.	$162,000.00	2021-12-31	View
Heliogen, Inc.	$1,619,000.00	2021-12-31	View
TABOOLA.COM LTD.	$740,000.00	2021-12-31	View
VERVE THERAPEUTICS, INC.	$76,000.00	2021-12-31	View
HAGERTY, INC.	$315,000.00	2021-12-31	View
SOUNDHOUND AI, INC.	$0.00	2021-12-31	View
CONYERS PARK III ACQUISITION CORP.	$91,000.00	2021-12-31	View
Hawks Acquisition Corp	$36,911.00	2021-12-31	View
Paymentus Holdings, Inc.	$76,000.00	2021-12-31	View
PASITHEA THERAPEUTICS CORP.	$11,000.00	2021-12-31	View
Dave Inc./DE	$146,000.00	2021-12-31	View
APA CORPORATION	$1,000,000.00	2021-12-31	View
Grove Collaborative Holdings, Inc.	$3,103,000.00	2021-12-31	View
Nogin, Inc.	$231,000.00	2021-12-31	View
P10, Inc.	$1,307,000.00	2021-12-31	View
DT Midstream, Inc.	$9,000,000.00	2021-12-31	View
WAG! GROUP CO.	$489,000.00	2021-12-31	View
INTEGRAL AD SCIENCE HOLDING CORP.	$32,000.00	2021-12-31	View
HENNESSY CAPITAL INVESTMENT CORP. VI	$80,000.00	2021-12-31	View
Schultze Special Purpose Acquisition Corp. II	$74,363.00	2021-12-31	View
JAWS Hurricane Acquisition Corporation	$157,646.00	2021-12-31	View
Virgin Orbit Holdings, Inc.	$17,232,000.00	2021-12-31	View
REE Automotive Ltd.	$0.00	2021-12-31	View
EQRx, Inc.	$7,432,000.00	2021-12-31	View
FREYR Battery	$0.00	2021-12-31	View
THORNE HEALTHTECH, INC.	$691,010.00	2021-12-31	View
FINTECH ACQUISITION CORP. VI	$221,343.00	2021-12-31	View
SOLID POWER, INC.	$49,000.00	2021-12-31	View
Greenidge Generation Holdings Inc.	$469,000.00	2021-12-31	View
Couchbase, Inc.	$6,000.00	2022-01-31	View
LifeStance Health Group, Inc.	$2,609,000.00	2021-12-31	View
MACQUARIE INFRASTRUCTURE HOLDINGS, LLC	$2,919,000.00	2021-12-31	View
monday.com Ltd.	$2,577,000.00	2021-12-31	View
Cullman Bancorp, Inc.	$47,000.00	2021-12-31	View
BLUE FOUNDRY BANCORP	$37,000.00	2021-12-31	View
Nextdoor Holdings, Inc.	$331,000.00	2021-12-31	View
OMNIAB, INC.	$1,488,000.00	2021-12-31	View
FIGS, Inc.	$417,000.00	2021-12-31	View
1895 BANCORP OF WISCONSIN, INC.	$82,000.00	2021-12-31	View
WalkMe Ltd.	$636,000.00	2021-12-31	View
CENTESSA PHARMACEUTICALS PLC	$1,016,000.00	2021-12-31	View
Apeiron Capital Investment Corp.	$42,409.00	2021-12-31	View
ONEMEDNET CORPORATION	$51,617.00	2021-12-31	View
PB BANKSHARES, INC	$170,000.00	2021-12-31	View
CATALYST BANCORP, INC.	$40,000.00	2021-12-31	View
TC BANCSHARES, INC.	$24,412.00	2021-12-31	View
Kayne DL 2021, Inc.	$207,000.00	2021-12-31	View
Singular Genomics Systems, Inc.	$1,355,000.00	2021-12-31	View
Riskified Ltd.	$466,000.00	2021-12-31	View
Ventyx Biosciences, Inc.	$737,000.00	2021-12-31	View
LF Capital Acquisition Corp. II	$19,287.00	2021-12-31	View
VAXXINITY, INC.	$27,000.00	2021-12-31	View
Rockley Photonics Holdings Limited	$64,000.00	2021-12-31	View
GXO Logistics, Inc.	$16,000,000.00	2021-12-31	View
NewHold Investment Corp. II	$60,000.00	2021-12-31	View
EverCommerce Inc.	$1,793,000.00	2021-12-31	View
Mister Car Wash, Inc.	$1,354,000.00	2021-12-31	View
DERMATA THERAPEUTICS, INC.	$78,000.00	2021-12-31	View
Senti Biosciences, Inc.	$600,000.00	2021-12-31	View
Cellebrite DI Ltd.	$1,068,000.00	2021-12-31	View
SAGALIAM ACQUISITION CORP.	$33,869.00	2021-12-31	View
ROTH CH ACQUISITION IV CO.	$54,038.00	2021-12-31	View
BLEND LABS, INC.	$357,000.00	2021-12-31	View
Stronghold Digital Mining, Inc.	$0.00	2021-12-31	View
Vivid Seats Inc.	$132,000.00	2021-12-31	View
EUROPEAN WAX CENTER, INC.	$34,000.00	2021-12-25	View
CLEAR SECURE, INC.	$731,000.00	2021-12-31	View
FINWISE BANCORP	$250,000.00	2021-12-31	View
SNAP ONE HOLDINGS CORP.	$746,000.00	2021-12-31	View
SYLVAMO CORPORATION	$38,000,000.00	2021-12-31	View
M3-BRIGADE ACQUISITION III CORP.	$195,000.00	2021-12-31	View
Sovos Brands, Inc	$231,000.00	2021-12-25	View
Krispy Kreme, Inc.	$9,567,000.00	2022-01-02	View
Dole plc	$11,976,000.00	2021-12-31	View
GIGACLOUD TECHNOLOGY INC	$134,000.00	2021-12-31	View
Traeger, Inc.	$0.00	2021-12-31	View
AvidXchange Holdings, Inc.	$5,191,000.00	2021-12-31	View
Biofrontera Inc.	$6,000.00	2021-12-31	View
HireRight Holdings Corporation	$581,000.00	2021-12-31	View
CADRE HOLDINGS, INC.	$1,911,000.00	2021-12-31	View
Bausch & Lomb Corp	$26,000,000.00	2021-12-31	View
Bird Global, Inc.	$22,994,000.00	2021-12-31	View
NUVALENT, INC.	$779,000.00	2021-12-31	View
Definitive Healthcare Corp.	$845,000.00	2021-12-31	View
Cingulate Inc.	$49,606.00	2021-12-31	View
Valens Semiconductor Ltd.	$44,000.00	2021-12-31	View
EngageSmart, Inc.	$1,370,000.00	2021-12-31	View
TYRA BIOSCIENCES, INC.	$470,000.00	2021-12-31	View
Wejo Group Limited	$437,000.00	2021-12-31	View
FGI Industries Ltd.	$60,171.00	2021-12-31	View
IO BIOTECH, INC.	$73,000.00	2021-12-31	View
Crescent Energy Company	$920,000.00	2021-12-31	View
Clearwater Analytics Holdings, Inc.	$186,000.00	2021-12-31	View
BABYLON HOLDINGS LIMITED	$7,185,000.00	2021-12-31	View
THOUGHTWORKS HOLDING, INC.	$1,768,000.00	2021-12-31	View
DUTCH BROS INC.	$1,315,000.00	2021-12-31	View
Consensus Cloud Solutions, Inc.	$1,530,000.00	2021-12-31	View
AMPLITUDE, INC.	$44,000.00	2021-12-31	View
OMNILIT ACQUISITION CORP.	$11,964.00	2021-12-31	View
Kyndryl Holdings, Inc	$54,000,000.00	2021-12-31	View
XERIS BIOPHARMA HOLDINGS, INC.	$27,094,000.00	2021-12-31	View
BLOCKCHAIN MOON ACQUISITION CORP.	$43,113.00	2021-12-31	View
Informatica Inc.	$486,000.00	2021-12-31	View
ENFUSION, INC.	$565,000.00	2021-12-31	View
ATHENA CONSUMER ACQUISITION CORP.	$-33,652.00	2021-12-31	View
Life Time Group Holdings, Inc.	$7,914,000.00	2021-12-31	View
CARDIO DIAGNOSTICS HOLDINGS, INC.	$0.00	2021-12-31	View
Solo Brands, Inc.	$418,000.00	2021-12-31	View
AirSculpt Technologies, Inc.	$0.00	2021-12-31	View
PORTILLO'S INC.	$1,289,000.00	2021-12-26	View
Ponce Financial Group, Inc.	$264,000.00	2021-12-31	View
CYNGN INC.	$89,979.00	2021-12-31	View
Rivian Automotive, Inc. / DE	$50,000,000.00	2021-12-31	View
Satellogic Inc.	$419,000.00	2021-12-31	View
Vacasa, Inc.	$312,000.00	2021-12-31	View
ZimVie Inc.	$84,000.00	2021-12-31	View
TPCO HOLDING CORP.	$3,176,964.00	2021-12-31	View
ESAB CORPORATION	$24,648,000.00	2021-12-31	View
CASTELLUM, INC.	$2,407.00	2021-12-31	View
MAIA Biotechnology, Inc.	$102,825.00	2021-12-31	View
DOUGLAS ELLIMAN INC.	$77,000.00	2021-12-31	View
Ivanhoe Electric Inc.	$97,000.00	2021-12-31	View
PERIMETER SOLUTIONS, SA	$1,821,000.00	2021-12-31	View
FRESH VINE WINE, INC.	$234,000.00	2021-12-31	View
AN2 Therapeutics, Inc.	$52,000.00	2021-12-31	View
NUBIA BRAND INTERNATIONAL CORP.	$300.00	2021-12-31	View
NSTS Bancorp, Inc.	$53,000.00	2021-12-31	View
Pagaya Technologies Ltd.	$753,000.00	2021-12-31	View
BRIGHT GREEN CORPORATION	$546,393.00	2021-12-31	View
SNAIL, INC.	$639,219.00	2021-12-31	View
HILLEVAX, INC.	$164,000.00	2021-12-31	View
Excelerate Energy, Inc	$344,000.00	2021-12-31	View
Corebridge Financial, Inc.	$237,000,000.00	2021-12-31	View
BRC Inc.	$0.00	2021-12-31	View
GETTY IMAGES HOLDINGS, INC.	$1,150,000.00	2021-12-31	View
LiveWire Group, Inc.	$346,000.00	2021-12-31	View
FTAI INFRASTRUCTURE INC.	$803,000.00	2021-12-31	View
USCB Financial Holdings, Inc.	$2,000.00	2021-12-31	View
nCino, Inc.	$1,317,000.00	2022-01-31	View
FORAFRIC GLOBAL PLC	$82,000.00	2021-12-31	View
QUIDELORTHO CORP	$800,000.00	2022-01-02	View
JUSHI HOLDINGS INC.	$1,295,000.00	2021-12-31	View
R1 RCM Inc. /DE	$10,700,000.00	2021-12-31	View
Circle Energy, Inc./NV	$0.00	2021-12-31	View
PRINCETON BANCORP, INC.	$400,000.00	2021-12-31	View
ASP Isotopes Inc.	$404,490.00	2021-12-31	View
RXO, INC.	$5,000,000.00	2021-12-31	View
PROSOMNUS, INC.	$1,792.00	2021-12-31	View
F&G Annuities & Life, Inc.	$12,000,000.00	2021-12-31	View
Biohaven Ltd.	$4,917,000.00	2021-12-31	View
ZYMEWORKS INC.	$351,000.00	2021-12-31	View
First Seacoast Bancorp, Inc.	$56,000.00	2021-12-31	View
CASI PHARMACEUTICALS, INC.	$540,000.00	2021-12-31	View