CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMSTOCK RESOURCES, INC. | $41,200,000.00 | 2021-12-31 | View |
| Graco Inc. | $8,000,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $860,000,000.00 | 2021-12-31 | View |
| HOLLYFRONTIER CORP | $166,456,000.00 | 2021-12-31 | View |
| OWENS & MINOR, INC | $2,300,000.00 | 2021-12-31 | View |
| PACCAR Inc | $132,900,000.00 | 2021-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $13,029,500,000.00 | 2021-11-30 | View |
| TAMPA ELECTRIC COMPANY | $822,000,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $2,100,000,000.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $113,000,000.00 | 2021-12-31 | View |
| MCEWEN MINING INC. | $22,791,000.00 | 2021-12-31 | View |
| ENZO BIOCHEM INC | $2,135,000.00 | 2022-01-31 | View |
| Central Pacific Financial Corp. | $601,209,000.00 | 2021-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $507,000,000.00 | 2021-12-31 | View |
| S&T BANCORP, INC. | $7,986,966,000.00 | 2021-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,510,000.00 | 2021-12-31 | View |
| UNITIL CORPORATION | $59,700,000.00 | 2021-12-31 | View |
| DLH HOLDINGS CORP. | $3,299,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $281,237,000.00 | 2021-12-31 | View |
| SOLIGENIX, INC. | $211,083.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $96,972,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $646,836.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $690,700,000.00 | 2021-12-31 | View |
| RespireRx Pharmaceuticals Inc. | $670,992.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $236,698,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $125,800,000.00 | 2022-01-02 | View |
| ProPhase Labs, Inc. | $675,000.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $647,124,000.00 | 2021-12-31 | View |
| Ionis Pharmaceuticals, Inc | $3,498,000.00 | 2021-12-31 | View |
| LIFETIME BRANDS, INC. | $10,237,000.00 | 2021-12-31 | View |
| Monro, Inc. | $100,622,000.00 | 2021-12-25 | View |
| ATN INTERNATIONAL, INC. | $25,594,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $10,699,000.00 | 2021-12-31 | View |
| SM ENERGY CO | $83,565,000.00 | 2021-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,975,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $37,867,000.00 | 2021-12-31 | View |
| STEVEN MADDEN, LTD. | $8,250,000.00 | 2021-12-31 | View |
| RAMBUS INC. | $19,163,000.00 | 2021-12-31 | View |
| HMN FINANCIAL, INC | $217,000.00 | 2021-12-31 | View |
| IMAX Corporation | $42,546,000.00 | 2021-12-31 | View |
| Aspira Women’s Health Inc. | $204,000.00 | 2021-12-31 | View |
| Callon Petroleum Co | $84,406,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $44,236,000.00 | 2021-12-31 | View |
| Achieve Life Sciences, Inc. | $51,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $277,325,000.00 | 2021-12-25 | View |
| NORDIC AMERICAN TANKERS Ltd | $25,132,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $7,822,374,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $3,038,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $47,868,000.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $29,460,000,000.00 | 2021-12-31 | View |
| IRON MOUNTAIN INC | $295,529,000.00 | 2021-12-31 | View |
| Identiv, Inc. | $37,011,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $69,791,000.00 | 2021-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $146,367,000.00 | 2021-12-31 | View |
| DISH DBS Corporation | $6,627,441,000.00 | 2021-12-31 | View |
| Consolidated Edison, Inc. | $126,000,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $10,075,480,000.00 | 2021-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $8,020,000.00 | 2021-12-31 | View |
| Cumulus Media Inc | $119,320,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $204,328,000.00 | 2021-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $437,000,000.00 | 2021-12-31 | View |
| XCEL BRANDS, INC. | $2,366,000.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $12,951,900,000.00 | 2021-11-30 | View |
| LAMAR ADVERTISING CO/NEW | $35,641,000.00 | 2021-12-31 | View |
| Charter Communications, Inc. | $2,317,000,000.00 | 2021-12-31 | View |
| BGC Partners, Inc. | $105,400,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $515,000.00 | 2021-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,608,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $474,000,000.00 | 2022-01-28 | View |
| ENERPLUS CORPORATION | $181,927,000.00 | 2021-12-31 | View |
| INTERNATIONAL TOWER HILL MINES LTD. | $632,692.00 | 2021-12-31 | View |
| Infinera Corp | $600,846,000.00 | 2021-12-25 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $32,788,000.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $120,470,000.00 | 2021-12-31 | View |
| CEVA INC | $9,468,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $327,438,000.00 | 2021-12-31 | View |
| WHITESTONE REIT | $128,801,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $372,792,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $55,000.00 | 2021-12-31 | View |
| Marchex, Inc. | $2,532,000.00 | 2021-12-31 | View |
| Arbor Realty Trust, Inc. | $3,369,073,000.00 | 2021-12-31 | View |
| CCO Holdings, LLC | $2,317,000,000.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $383,120,000.00 | 2021-12-31 | View |
| MaxLinear Inc. | $170,159,000.00 | 2021-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $93,122,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $10,493,000.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,672,720,000.00 | 2021-12-31 | View |
| 22nd Century Group, Inc. | $2,893,000.00 | 2021-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $135,059,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $14,000,000.00 | 2021-12-31 | View |
| Luvu Brands, Inc. | $163,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $383,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $44,483,000.00 | 2022-01-31 | View |
| PUBLIC STORAGE | $142,700,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $5,076,000.00 | 2022-01-30 | View |
| LPL Financial Holdings Inc. | $75,452,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $9,095,000.00 | 2021-12-31 | View |
| Venus Concept Inc. | $19,955,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $37,252,000.00 | 2021-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $6,208,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $38,385,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $213,578,000.00 | 2021-12-31 | View |
| PubMatic, Inc. | $10,506,000.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $140,471,000.00 | 2022-01-31 | View |
| ANTERO RESOURCES CORPORATION | $1,730,962,000.00 | 2021-12-31 | View |
| Discovery, Inc. | $2,505,000,000.00 | 2021-12-31 | View |
| Zynga Inc | $12,700,000.00 | 2021-12-31 | View |
| 2U, INC. | $1,725,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $172,601,000.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $121,716,000.00 | 2021-12-31 | View |
| SecureWorks Corp. | $36,775,000.00 | 2022-01-28 | View |
| EVENTBRITE, INC. | $17,963,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $58,392,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $131,000.00 | 2021-12-31 | View |
| Nielsen Holdings plc | $148,000,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $156,996,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $57,877,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $57,000,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $790,000.00 | 2021-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $100,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $54,400,000.00 | 2021-12-31 | View |
| Starco Brands, Inc. | $550,000.00 | 2021-12-31 | View |
| EDESA BIOTECH, INC. | $12,000,000,000.00 | 2021-12-31 | View |
| TRILOGY METALS INC. | $1,056,000.00 | 2021-11-30 | View |
| Carlyle Secured Lending, Inc. | $0.00 | 2021-12-31 | View |
| Freshworks Inc. | $26,953,000.00 | 2021-12-31 | View |
| Ekso Bionics Holdings, Inc. | $323,000.00 | 2021-12-31 | View |
| TransUnion | $183,500,000.00 | 2021-12-31 | View |
| Relmada Therapeutics, Inc. | $90,348.00 | 2021-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $546,173.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $150,200,000.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $38,631,000.00 | 2022-01-31 | View |
| Emerald Holding, Inc. | $44,300,000.00 | 2021-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $152,061,000.00 | 2021-12-31 | View |
| PLAINS GP HOLDINGS LP | $437,000,000.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $31,300,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $1,373,000.00 | 2021-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $185,000.00 | 2021-12-31 | View |
| DORIAN LPG LTD. | $19,608,078.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $4,879,000.00 | 2021-12-31 | View |
| Freshpet INC | $7,366,000.00 | 2021-12-31 | View |
| DBV TECHNOLOGIES S.A. | $24,299,000.00 | 2021-12-31 | View |
| YEXT, INC. | $35,460,000.00 | 2022-01-31 | View |
| SailPoint Technologies Holdings, Inc. | $12,300,000.00 | 2021-12-31 | View |
| CABLE ONE, INC. | $299,286,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $10,465,000.00 | 2021-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $178,256,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $4,344,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $427,565,000.00 | 2021-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $32,477,000.00 | 2021-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $8,146,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $23,637,000.00 | 2022-01-01 | View |
| Alteryx, Inc. | $6,424,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $1,200,515,000.00 | 2021-12-31 | View |
| Qudian Inc. | $1,127,587.00 | 2021-12-31 | View |
| Altus Midstream Company | $4,700,000.00 | 2021-12-31 | View |
| Magnolia Oil & Gas Corp | $5,462,000.00 | 2021-12-31 | View |
| Altice USA, Inc. | $3,919,087,000.00 | 2021-12-31 | View |
| Spark Networks SE | $4,536,000.00 | 2021-12-31 | View |
| BERRY CORPORATION (bry) | $32,814,000.00 | 2021-12-31 | View |
| BP Midstream Partners LP | $100,000.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $10,508,000.00 | 2021-12-31 | View |
| RED VIOLET, INC. | $7,736,000.00 | 2021-12-31 | View |
| JAMF HOLDING CORP. | $19,858,000.00 | 2021-12-31 | View |
| Talos Energy Inc. | $32,863,000.00 | 2021-12-31 | View |
| Nikola Corporation | $96,768,000.00 | 2021-12-31 | View |
| Qutoutiao Inc. | $27,461.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $51,462,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $3,523,000.00 | 2021-12-31 | View |
| VELODYNE LIDAR, INC. | $409,000.00 | 2021-12-31 | View |
| Charlotte's Web Holdings, Inc. | $3,461,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $135,040,000.00 | 2021-12-31 | View |
| HOOKIPA PHARMA INC. | $10,400,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $27,309,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $3,624,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $21,212,000.00 | 2021-12-31 | View |
| CuriosityStream Inc. | $21,866,000.00 | 2021-12-31 | View |
| 4Front Ventures Corp. | $17,739,000.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $1,137,000.00 | 2021-12-31 | View |
| Meiwu Technology Co Ltd | $1,961.00 | 2021-12-31 | View |
| Ovintiv Inc. | $847,000,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $29,166,000.00 | 2021-12-31 | View |
| Vincerx Pharma, Inc. | $1,049,000.00 | 2021-12-31 | View |
| GAN LIMITED | $10,000,000.00 | 2021-12-31 | View |
| Hi-Great Group Holding Co | $115,000.00 | 2021-12-31 | View |
| Repare Therapeutics Inc. | $2,449,000.00 | 2021-12-31 | View |
| Freeline Therapeutics Holdings plc | $22,402,000.00 | 2021-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $18,529,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $6,300,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $23,560,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $12,817,000.00 | 2021-12-31 | View |
| Volta Inc. | $1,250,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $265,000.00 | 2021-12-31 | View |
| REDBOX ENTERTAINMENT INC. | $19,860,000.00 | 2021-12-31 | View |
| PLAYSTUDIOS, Inc. | $5,200,000.00 | 2021-12-31 | View |
| FORTITUDE GOLD CORPORATION | $600,000.00 | 2021-12-31 | View |
| COUPANG, INC. | $991,102,000.00 | 2021-12-31 | View |
| P10, Inc. | $2,184,000.00 | 2021-12-31 | View |
| CLEAR SECURE, INC. | $15,340,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $20,000,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $1,900,000.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $166,456,000.00 | 2021-12-31 | View |
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