CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $122,000,000.00 | 2020-12-26 | View |
| TRECORA RESOURCES | $3,396,000.00 | 2020-12-31 | View |
| ARROW ELECTRONICS, INC. | $0.00 | 2020-12-31 | View |
| Astronics Corporation | $2,069,000.00 | 2020-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $-31,678.00 | 2020-12-31 | View |
| AVON PRODUCTS, INC. | $188,300,000.00 | 2020-12-31 | View |
| AIkido Pharma Inc. | $14,917,000.00 | 2020-12-31 | View |
| Galaxy Gaming, Inc. | $182,511.00 | 2020-12-31 | View |
| CALERES INC | $56,191,000.00 | 2021-01-30 | View |
| A. M. CASTLE & CO. | $4,217,000.00 | 2020-12-31 | View |
| Genesco Inc | $1,586,000.00 | 2021-01-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $681,000,000.00 | 2020-12-31 | View |
| COCA COLA CO | $2,214,000,000.00 | 2020-12-31 | View |
| Dana Inc. | $17,000,000.00 | 2020-12-31 | View |
| EQUIFAX INC. | $128,000,000.00 | 2020-12-31 | View |
| DMC Global Inc. | $1,308,000.00 | 2020-12-31 | View |
| HALLIBURTON COMPANY | $0.00 | 2020-12-31 | View |
| HARTE HANKS INC | $581,000.00 | 2020-12-31 | View |
| ILLINOIS TOOL WORKS INC | $292,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,540,000,000.00 | 2020-12-31 | View |
| KELLY SERVICES, INC. | $-23,000,000.00 | 2021-01-03 | View |
| Kirby Corporation | $44,487,000.00 | 2020-12-31 | View |
| ELI LILLY AND COMPANY | $2,560,600,000.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $27,000,000.00 | 2020-12-31 | View |
| MATTEL INC /DE/ | $231,527,000.00 | 2020-12-31 | View |
| Siebert Financial Corp | $2,000.00 | 2020-12-31 | View |
| NCR CORPORATION | $123,000,000.00 | 2020-12-31 | View |
| P&F INDUSTRIES, INC. | $852,000.00 | 2020-12-31 | View |
| PACCAR Inc | $10,000,000.00 | 2020-12-31 | View |
| PepsiCo, Inc. | $1,146,000,000.00 | 2020-12-26 | View |
| Tutor Perini Corporation | $19,315,000.00 | 2020-12-31 | View |
| PFIZER INC | $793,000,000.00 | 2020-12-31 | View |
| PGI INCORPORATED | $37,000.00 | 2020-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $322,000.00 | 2020-12-31 | View |
| SEMTECH CORP | $690,000.00 | 2021-01-31 | View |
| STANLEY BLACK & DECKER, INC. | $301,300,000.00 | 2021-01-02 | View |
| STEWART INFORMATION SERVICES CORP | $1,321,000.00 | 2020-12-31 | View |
| SYNALLOY CORPORATION | $3,706,000.00 | 2020-12-31 | View |
| ARGAN INC | $234,000.00 | 2021-01-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2020-12-31 | View |
| GT BIOPHARMA, INC. | $58,504,000.00 | 2020-12-31 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $149,000.00 | 2020-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $1,700,000.00 | 2020-12-31 | View |
| Merck & Co., Inc. | $109,000,000.00 | 2020-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $607,500.00 | 2020-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $412,000.00 | 2020-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $94,296.00 | 2020-12-31 | View |
| ABEONA THERAPEUTICS INC. | $312,000.00 | 2020-12-31 | View |
| TEAM, INC. | $6,754,000.00 | 2020-12-31 | View |
| Enservco Corporation | $53,000.00 | 2020-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $131,000.00 | 2020-12-31 | View |
| TELOS CORPORATION | $41,534,000.00 | 2020-12-31 | View |
| Pioneer Energy Services LLC | $7,653,000.00 | 2020-12-31 | View |
| L.B. FOSTER COMPANY | $7,857,000.00 | 2020-12-31 | View |
| TELIGENT, INC. | $445,000.00 | 2020-12-31 | View |
| QUIDEL CORP | $2,747,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $61,300,000.00 | 2020-12-31 | View |
| FIRST MID BANCSHARES, INC. | $948,000.00 | 2020-12-31 | View |
| LAWSON PRODUCTS, INC. | $0.00 | 2020-12-31 | View |
| UNION BANKSHARES, INC. | $119,000.00 | 2020-12-31 | View |
| PAR Technology Corporation | $0.00 | 2020-12-31 | View |
| COLONY BANKCORP, INC | $72,000.00 | 2020-12-31 | View |
| CAMBRIDGE BANCORP | $1,971,000.00 | 2020-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $25,000.00 | 2020-12-31 | View |
| FIRST FINANCIAL CORPORATION | $1,060,000.00 | 2020-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $1,287,000,000.00 | 2020-12-31 | View |
| FIRST NATIONAL CORP /VA/ | $381,000.00 | 2020-12-31 | View |
| SVB FINANCIAL GROUP | $3,000,000.00 | 2020-12-31 | View |
| NORTECH SYSTEMS INC | $0.00 | 2020-12-31 | View |
| Hanger, Inc. | $582,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $27,000,000.00 | 2020-12-31 | View |
| iSign Solutions Inc. | $188,000.00 | 2020-12-31 | View |
| BEL FUSE INC /NJ | $142,000.00 | 2020-12-31 | View |
| UNITED BANKSHARES INC/WV | $820,000.00 | 2020-12-31 | View |
| Brighthouse Life Insurance Company | $62,000,000.00 | 2020-12-31 | View |
| Eterna Therapeutics Inc. | $397,000.00 | 2020-12-31 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2021-01-31 | View |
| VBI Vaccines Inc/BC | $-16,471,000.00 | 2020-12-31 | View |
| DSS, INC. | $0.00 | 2020-12-31 | View |
| HBT Financial, Inc. | $336,000.00 | 2020-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2020-12-31 | View |
| AXOGEN, INC. | $0.00 | 2020-12-31 | View |
| Baker Hughes Holdings LLC | $143,000,000.00 | 2020-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $616,926.00 | 2020-12-31 | View |
| BIOLASE, INC. | $-38,000.00 | 2020-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $38,390,000.00 | 2020-12-31 | View |
| SOLIGENIX, INC. | $817,000.00 | 2020-12-31 | View |
| DESTINATION XL GROUP, INC. | $87,000.00 | 2021-01-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $578,267,000.00 | 2021-01-02 | View |
| BRICKELL BIOTECH, INC. | $361,000.00 | 2020-12-31 | View |
| Hallmark Financial Services, Inc. | $308,000.00 | 2020-12-31 | View |
| THE ANDERSONS, INC. | $359,000.00 | 2020-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $2,958,000.00 | 2020-12-31 | View |
| AAON, INC. | $-33,000.00 | 2020-12-31 | View |
| QUEST PATENT RESEARCH CORP | $515,104.00 | 2020-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $1,886,000.00 | 2020-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $708,000.00 | 2020-12-31 | View |
| INUVO, INC. | $447,700.00 | 2020-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $1,479,000.00 | 2020-12-31 | View |
| REPUBLIC FIRST BANCORP INC | $890,000.00 | 2020-12-31 | View |
| VASO CORPORATION | $344,000.00 | 2020-12-31 | View |
| CLEARONE INC | $2,994,000.00 | 2020-12-31 | View |
| Isabella Bank Corp | $751,000.00 | 2020-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $731,365.00 | 2020-12-31 | View |
| SILGAN HOLDINGS INC | $2,464,000.00 | 2020-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $31,140,000.00 | 2020-12-31 | View |
| HARMONIC INC. | $7,838,000.00 | 2020-12-31 | View |
| Lattice Semiconductor Corp | $10,082,000.00 | 2021-01-02 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $217,000.00 | 2020-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,704,000.00 | 2020-12-31 | View |
| ION Geophysical Corporation | $5,499,000.00 | 2020-12-31 | View |
| SUNPOWER CORP | $6,502,000.00 | 2021-01-03 | View |
| iMedia Brands, Inc. | $318,000.00 | 2021-01-30 | View |
| OCWEN FINANCIAL CORPORATION | $4,541,000.00 | 2020-12-31 | View |
| Ionis Pharmaceuticals, Inc | $98,443,000.00 | 2020-12-31 | View |
| BIOGEN INC. | $1,546,000,000.00 | 2020-12-31 | View |
| Ultralife Corporation | $1,352,000.00 | 2020-12-31 | View |
| SPARTANNASH COMPANY | $2,203,000.00 | 2021-01-02 | View |
| CITRIX SYSTEMS, INC. | $2,346,000.00 | 2020-12-31 | View |
| Wireless Telecom Group, Inc. | $368,000.00 | 2020-12-31 | View |
| INCYTE CORPORATION | $289,848,000.00 | 2020-12-31 | View |
| WisdomTree Investments, Inc. | $1,466,000.00 | 2020-12-31 | View |
| GILEAD SCIENCES, INC. | $1,177,000,000.00 | 2020-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $61,000.00 | 2020-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $3,237,000.00 | 2020-12-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2020-12-31 | View |
| Viad Corp | $18,055,000.00 | 2020-12-31 | View |
| ORTHOFIX MEDICAL INC. | $2,475,000.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $3,551,000,000.00 | 2020-12-31 | View |
| VERICEL CORPORATION | $3,279,000.00 | 2020-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $15,632,000.00 | 2020-12-29 | View |
| LITTELFUSE INC /DE | $0.00 | 2020-12-26 | View |
| VERTEX ENERGY, INC. | $1,406,000.00 | 2020-12-31 | View |
| RADIAN GROUP INC | $32,673,000.00 | 2020-12-31 | View |
| CTI BIOPHARMA CORP. | $7,251,000.00 | 2020-12-31 | View |
| FULL HOUSE RESORTS INC | $3,293,000.00 | 2020-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $22,000.00 | 2020-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $8,049,000.00 | 2020-12-31 | View |
| USANA HEALTH SCIENCES INC | $7,691,000.00 | 2021-01-02 | View |
| AULT ALLIANCE, INC. | $-1,000.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $62,000.00 | 2020-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $1,892,000,000.00 | 2020-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $3,388,000.00 | 2020-12-31 | View |
| ARCA BIOPHARMA, INC. | $416,000.00 | 2020-12-31 | View |
| WINMARK CORPORATION | $36,100.00 | 2020-12-26 | View |
| TANDY LEATHER FACTORY, INC | $5,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $17,395,000.00 | 2020-12-31 | View |
| GUESS INC | $6,542,000.00 | 2021-01-30 | View |
| SUN COMMUNITIES, INC | $-609,000.00 | 2020-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $9,000,000.00 | 2020-12-31 | View |
| CLARUS CORPORATION | $68,000.00 | 2020-12-31 | View |
| PARKERVISION, INC. | $1,466,000.00 | 2020-12-31 | View |
| UFP TECHNOLOGIES INC | $0.00 | 2020-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $86,700,000.00 | 2020-12-31 | View |
| DSP GROUP, INC. | $57,000.00 | 2020-12-31 | View |
| DARLING INGREDIENTS INC. | $1,474,000.00 | 2021-01-02 | View |
| SILICOM LTD. | $287,000.00 | 2020-12-31 | View |
| FARO TECHNOLOGIES, INC. | $19,295,000.00 | 2020-12-31 | View |
| NN, Inc. | $25,653,000.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $113,932.00 | 2020-12-31 | View |
| Smith-Midland Corporation | $0.00 | 2020-12-31 | View |
| MIND TECHNOLOGY, INC | $445,000.00 | 2021-01-31 | View |
| CAPITAL ONE FINANCIAL CORP | $116,000,000.00 | 2020-12-31 | View |
| WESCO International, Inc. | $0.00 | 2020-12-31 | View |
| REDWOOD TRUST, INC. | $23,231,000.00 | 2020-12-31 | View |
| First Community Corporation | $130,000.00 | 2020-12-31 | View |
| RENT A CENTER INC DE | $9,676,000.00 | 2020-12-31 | View |
| Mr. Cooper Group Inc. | $728,000,000.00 | 2020-12-31 | View |
| ENGlobal Corporation | $364,000.00 | 2020-12-26 | View |
| 374WATER INC. | $0.00 | 2020-12-31 | View |
| Autoscope Technologies Corporation | $-158,000.00 | 2020-12-31 | View |
| SOCKET MOBILE, INC. | $37,000.00 | 2020-12-31 | View |
| GSE Systems, Inc. | $2,362,000.00 | 2020-12-31 | View |
| Civista Bancshares, Inc. | $312,000.00 | 2020-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $14,450,000.00 | 2020-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $3,346,000.00 | 2020-12-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $37,600,000.00 | 2020-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $130,000.00 | 2020-12-31 | View |
| Waters Corporation | $2,377,000.00 | 2020-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $49,000.00 | 2020-12-31 | View |
| NICE LTD. | $20,734,000.00 | 2020-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $-9,000.00 | 2020-12-31 | View |
| IRIDEX CORP | $328,000.00 | 2021-01-02 | View |
| KVH Industries, Inc. | $841,000.00 | 2020-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $26,200,000.00 | 2020-12-26 | View |
| JAKKS PACIFIC, INC. | $6,015,000.00 | 2020-12-31 | View |
| Siga Technologies INC | $80,930.00 | 2020-12-31 | View |
| SEALED AIR CORP/DE | $24,900,000.00 | 2020-12-31 | View |
| NORWOOD FINANCIAL CORP | $230,000.00 | 2020-12-31 | View |
| Wilhelmina International, Inc. | $30,000.00 | 2020-12-31 | View |
| CARRIAGE SERVICES, INC. | $1,117,000.00 | 2020-12-31 | View |
| RENOVACARE, INC. | $-16,000.00 | 2020-12-31 | View |
| SEELOS THERAPEUTICS, INC. | $12,320,000.00 | 2020-12-31 | View |
| BIO-KEY INTERNATIONAL, INC. | $53,000.00 | 2020-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $21,911,000.00 | 2020-12-31 | View |
| AutoWeb, Inc. | $4,259,000.00 | 2020-12-31 | View |
| SG BLOCKS, INC. | $-529,260.00 | 2020-12-31 | View |
| TENNECO INC | $0.00 | 2020-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $675,000.00 | 2021-01-02 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $2,210,000.00 | 2020-12-31 | View |
| Tactile Systems Technology, Inc. | $612,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $7,614,000.00 | 2020-12-31 | View |
| OFG Bancorp | $23,927,000.00 | 2020-12-31 | View |
| UTStarcom Holdings Corp. | $1,000.00 | 2020-12-31 | View |
| Group 1 Automotive, Inc | $2,600,000.00 | 2020-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $283,000.00 | 2020-12-31 | View |
| WidePoint Corporation | $473,882.00 | 2020-12-31 | View |
| Intuitive Surgical, Inc. | $321,800,000.00 | 2020-12-31 | View |
| FNCB BANCORP, INC. | $45,000.00 | 2020-12-31 | View |
| QAD Inc. | $4,583,000.00 | 2021-01-31 | View |
| SILICON LABORATORIES INC. | $9,802,000.00 | 2021-01-02 | View |
| Intellicheck, Inc. | $89,000.00 | 2020-12-31 | View |
| YUM! BRANDS, INC. | $678,000,000.00 | 2020-12-31 | View |
| STABILIS SOLUTIONS, INC. | $309,000.00 | 2020-12-31 | View |
| Guaranty Federal Bancshares Inc | $567,188.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $7,392,000.00 | 2020-12-31 | View |
| BioMarin Pharmaceutical Inc | $873,575,000.00 | 2020-12-31 | View |
| BROOKLINE BANCORP, INC | $6,455,000.00 | 2020-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,707,000.00 | 2020-12-31 | View |
| Quanta Services, Inc. | $0.00 | 2020-12-31 | View |
| CROWN CASTLE INTERNATIONAL CORP | $3,000,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $292,000.00 | 2020-12-31 | View |
| PCTEL, Inc. | $2,900,000.00 | 2020-12-31 | View |
| SEAGEN INC. | $0.00 | 2020-12-31 | View |
| ICON PLC | $0.00 | 2020-12-31 | View |
| RiceBran Technologies | $-9,000.00 | 2020-12-31 | View |
| eBay Inc. | $3,471,000,000.00 | 2020-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $7,109,000.00 | 2020-12-31 | View |
| CORECIVIC, INC. | $699,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $1,705,000.00 | 2020-12-31 | View |
| U.S. CONCRETE, INC. | $5,900,000.00 | 2020-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $8,057,000.00 | 2021-01-31 | View |
| INTELLINETICS, INC. | $72,000.00 | 2020-12-31 | View |
| United Therapeutics Corporation | $176,000,000.00 | 2020-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $4,242,000.00 | 2020-12-31 | View |
| VIRTRA, INC. | $46,000.00 | 2020-12-31 | View |
| PERFICIENT, INC. | $1,844,000.00 | 2020-12-31 | View |
| AYRO, INC. | $65,759.00 | 2020-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $766,000.00 | 2020-12-31 | View |
| SWK HOLDINGS CORPORATION | $-496,000.00 | 2020-12-31 | View |
| ABB Ltd | $901,000,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $10,850,000.00 | 2020-12-31 | View |
| CHEMBIO DIAGNOSTICS, INC. | $0.00 | 2020-12-31 | View |
| DEXCOM, INC. | $16,900,000.00 | 2020-12-31 | View |
| Plug Power Inc | $1,197,000.00 | 2020-12-31 | View |
| TELKONET, INC. | $117,533.00 | 2020-12-31 | View |
| PLUS THERAPEUTICS, INC. | $556,000.00 | 2020-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $1,468,159,000.00 | 2020-12-31 | View |
| AGENUS INC | $39,477,000.00 | 2020-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $5,500,000.00 | 2020-12-31 | View |
| PACWEST BANCORP | $451,000.00 | 2020-12-31 | View |
| LIVEPERSON, INC. | $3,620,000.00 | 2020-12-31 | View |
| SUPPORT.COM, INC. | $1,497,000.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $2,000.00 | 2020-12-31 | View |
| QUALYS, INC. | $1,397,000.00 | 2020-12-31 | View |
| salesforce.com, inc. | $2,011,000,000.00 | 2021-01-31 | View |
| LIVE CURRENT MEDIA, INC. | $-7,000.00 | 2020-12-31 | View |
| Basic Energy Services, Inc. | $25,505,000.00 | 2020-12-31 | View |
| DEEP DOWN, INC. | $6,000.00 | 2020-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $17,028,000.00 | 2020-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $388,000.00 | 2021-01-30 | View |
| Quotient Technology Inc. | $4,411,000.00 | 2020-12-31 | View |
| BANCPLUS CORPORATION | $0.00 | 2020-12-31 | View |
| BROADWIND, INC. | $1,968,000.00 | 2020-12-31 | View |
| PDF SOLUTIONS, INC. | $0.00 | 2020-12-31 | View |
| GARMIN LTD. | $212,695,000.00 | 2020-12-26 | View |
| VMWARE, INC. | $4,900,000,000.00 | 2021-01-29 | View |
| PULMONX CORPORATION | $5,287,000.00 | 2020-12-31 | View |
| ProAssurance Corporation | $522,000.00 | 2020-12-31 | View |
| OVERSTOCK.COM, INC. | $2,897,000.00 | 2020-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $6,153,000.00 | 2020-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $1,075,000.00 | 2021-01-30 | View |
| Williams Industrial Services Group Inc. | $5,111,000.00 | 2020-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $1,357,000.00 | 2020-12-31 | View |
| Prudential Financial, Inc. | $0.00 | 2020-12-31 | View |
| Cross Country Healthcare, Inc | $27,036,000.00 | 2020-12-31 | View |
| Mastercard Incorporated | $182,000,000.00 | 2020-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $883,000.00 | 2020-12-31 | View |
| Western New England Bancorp, Inc. | $191,000.00 | 2020-12-31 | View |
| COMSCORE, INC. | $0.00 | 2020-12-31 | View |
| LEMAITRE VASCULAR INC | $4,386,000.00 | 2020-12-31 | View |
| ALERISLIFE INC. | $2,536,000.00 | 2020-12-31 | View |
| Savara Inc. | $230,000.00 | 2020-12-31 | View |
| New Peoples Bankshares, Inc. | $90,000.00 | 2020-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $43,000.00 | 2020-12-31 | View |
| BANC OF CALIFORNIA, INC. | $1,198,000.00 | 2020-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,536,000.00 | 2020-12-27 | View |
| CIT GROUP INC | $18,900,000.00 | 2020-12-31 | View |
| NOVAGOLD RESOURCES INC. | $484,000.00 | 2020-11-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $13,893,000.00 | 2020-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $148,168,000.00 | 2020-12-31 | View |
| HMS HOLDINGS CORP. | $4,654,000.00 | 2020-12-31 | View |
| Codexis, Inc. | $1,714,000.00 | 2020-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $6,000,000.00 | 2020-12-31 | View |
| HUDSON GLOBAL, INC. | $204,000.00 | 2020-12-31 | View |
| PROOFPOINT INC | $37,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Marchex, Inc. | $-18,000.00 | 2020-12-31 | View |
| EQUITY BANCSHARES INC | $3,102,000.00 | 2020-12-31 | View |
| Ocuphire Pharma, Inc. | $547,000.00 | 2020-12-31 | View |
| PIPER SANDLER COMPANIES | $30,174,000.00 | 2020-12-31 | View |
| Jazz Pharmaceuticals plc | $173,918,000.00 | 2020-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $1,100,000.00 | 2020-12-31 | View |
| Collegium Pharmaceutical, Inc. | $1,297,000.00 | 2020-12-31 | View |
| SINTX Technologies, Inc. | $103,000.00 | 2020-12-31 | View |
| First Solar, Inc. | $3,065,000.00 | 2020-12-31 | View |
| EXAGEN INC. | $117,000.00 | 2020-12-31 | View |
| Bimini Capital Management, Inc. | $813,000.00 | 2020-12-31 | View |
| Immunic, Inc. | $0.00 | 2020-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,231,815.00 | 2020-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $-1,091,000.00 | 2020-12-31 | View |
| Five9, Inc. | $0.00 | 2020-12-31 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2020-12-31 | View |
| The Bancorp, Inc. | $2,134,000.00 | 2020-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $-6,689,000.00 | 2020-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,124,000.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,369,000.00 | 2020-12-31 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2020-12-31 | View |
| ATHENEX, INC. | $11,372,000.00 | 2020-12-31 | View |
| SOTHERLY HOTELS INC. | $48,670.00 | 2020-12-31 | View |
| BANKFINANCIAL CORPORATION | $63,000.00 | 2020-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $4,521,000.00 | 2020-12-31 | View |
| Conformis, Inc. | $1,278,000.00 | 2020-12-31 | View |
| Huntsman Corporation | $52,000,000.00 | 2020-12-31 | View |
| Concentrix SREV, Inc. | $0.00 | 2020-12-31 | View |
| ROBLOX Corporation | $0.00 | 2020-12-31 | View |
| KIDOZ Inc. | $-517,727.00 | 2020-12-31 | View |
| Statera Biopharma, Inc. | $2,460,000.00 | 2020-12-31 | View |
| DESIGNER BRANDS INC. | $5,031,000.00 | 2021-01-30 | View |
| LENSAR, INC. | $6,541,000.00 | 2020-12-31 | View |
| TSS, Inc. | $439,000.00 | 2020-12-31 | View |
| IMMUNITYBIO, INC. | $5,860,000.00 | 2020-12-31 | View |
| TRUECAR, INC. | $1,405,000.00 | 2020-12-31 | View |
| First Western Financial Inc | $615,000.00 | 2020-12-31 | View |
| Ooma Inc | $53,000.00 | 2021-01-31 | View |
| WORKDAY, INC. | $483,752,000.00 | 2021-01-31 | View |
| BROOKDALE SENIOR LIVING INC. | $60,069,000.00 | 2020-12-31 | View |
| MERCER INTERNATIONAL INC. | $10,504,000.00 | 2020-12-31 | View |
| EHEALTH, INC. | $2,592,000.00 | 2020-12-31 | View |
| CROCS, INC. | $493,701,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $38,846,000.00 | 2020-12-31 | View |
| UNDER ARMOUR, INC. | $31,965,000.00 | 2020-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $7,625,000.00 | 2020-12-31 | View |
| Femasys Inc. | $67,109.00 | 2020-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $10,682,000.00 | 2020-12-31 | View |
| aTYR PHARMA INC | $1,655,000.00 | 2020-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $78,378.00 | 2020-12-31 | View |
| CELSIUS HOLDINGS, INC | $0.00 | 2020-12-31 | View |
| AVALARA, INC. | $0.00 | 2020-12-31 | View |
| VYANT BIO, INC | $114,000.00 | 2020-12-31 | View |
| EPAM SYSTEMS, INC. | $827,000.00 | 2020-12-31 | View |
| PRECIGEN, INC. | $74,981,000.00 | 2020-12-31 | View |
| Reata Pharmaceuticals, Inc. | $62,838,000.00 | 2020-12-31 | View |
| CANNABIS SATIVA, INC. | $998,000.00 | 2020-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $311,000.00 | 2020-12-31 | View |
| AudioEye, Inc. | $269,000.00 | 2020-12-31 | View |
| LEAF GROUP LTD. | $13,524,000.00 | 2020-12-31 | View |
| ALLOT LTD | $282,000.00 | 2020-12-31 | View |
| Glu Mobile Inc. | $988,000.00 | 2020-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $4,629,000.00 | 2020-12-31 | View |
| ETSY, INC. | $1,223,000.00 | 2020-12-31 | View |
| Mandiant, Inc. | $0.00 | 2020-12-31 | View |
| OCUGEN, INC. | $2,285,000.00 | 2020-12-31 | View |
| ZOGENIX, INC. | $2,949,000.00 | 2020-12-31 | View |
| People's United Financial, Inc. | $12,700,000.00 | 2020-12-31 | View |
| CARPARTS.COM, INC. | $660,000.00 | 2021-01-02 | View |
| VERACYTE, INC. | $908,000.00 | 2020-12-31 | View |
| RingCentral, Inc. | $3,122,000.00 | 2020-12-31 | View |
| CHROMADEX CORPORATION | $85,000.00 | 2020-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $7,873,000.00 | 2020-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $28,000,000.00 | 2020-12-31 | View |
| DUOS TECHNOLOGIES GROUP, INC. | $31,841.00 | 2020-12-31 | View |
| lululemon athletica inc. | $937,000.00 | 2021-01-31 | View |
| SILK ROAD MEDICAL, INC. | $8,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $165,347,000.00 | 2020-12-31 | View |
| Aquestive Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,283,000.00 | 2020-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $39,381,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2020-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $223,000.00 | 2020-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $141,800,000.00 | 2020-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,222,000.00 | 2021-01-02 | View |
| Evoke Pharma Inc | $1,089,000.00 | 2020-12-31 | View |
| ZYMEWORKS INC. | $1,352,000.00 | 2020-12-31 | View |
| Nuverra Environmental Solutions, Inc. | $8,103,000.00 | 2020-12-31 | View |
| Neoleukin Therapeutics, Inc. | $422,000.00 | 2020-12-31 | View |
| HubSpot, Inc. | $164,000.00 | 2020-12-31 | View |
| Calix, Inc. | $-568,000.00 | 2020-12-31 | View |
| Americrew Inc. | $0.00 | 2020-12-31 | View |
| Synacor, Inc. | $2,221,000.00 | 2020-12-31 | View |
| TITAN MACHINERY INC. | $1,874,000.00 | 2021-01-31 | View |
| Venus Concept Inc. | $-2,554,000.00 | 2020-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $9,000,000.00 | 2020-12-31 | View |
| MARIZYME, INC | $181,000.00 | 2020-12-31 | View |
| DallasNews CORPORATION | $1,032,000.00 | 2020-12-31 | View |
| SANUWAVE Health, Inc. | $1,811,000.00 | 2020-12-31 | View |
| NAYA BIOSCIENCES, INC. | $-468.00 | 2020-12-31 | View |
| FORTE BIOSCIENCES, INC. | $57,000.00 | 2020-12-31 | View |
| CAPITAL BANCORP, INC | $17,000.00 | 2020-12-31 | View |
| Energy Recovery, Inc. | $641,000.00 | 2020-12-31 | View |
| PUBMATIC, INC. | $1,106,000.00 | 2020-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $1,463,000.00 | 2020-12-31 | View |
| Oak Valley Bancorp | $77,000.00 | 2020-12-31 | View |
| Meta Materials Inc. | $62,938.00 | 2020-12-31 | View |
| FATE THERAPEUTICS, INC. | $2,615,000.00 | 2020-12-31 | View |
| GRAND CANYON EDUCATION, INC. | $20,633,000.00 | 2020-12-31 | View |
| LendingTree, Inc. | $12,684,000.00 | 2020-12-31 | View |
| Global Water Resources, Inc. | $224,000.00 | 2020-12-31 | View |
| Mistras Group, Inc. | $2,000,000.00 | 2020-12-31 | View |
| Everbridge, Inc. | $2,448,000.00 | 2020-12-31 | View |
| Digimarc CORP | $154,000.00 | 2020-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $45,520,000.00 | 2020-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $13,543,000.00 | 2020-12-31 | View |
| Zynga Inc | $40,700,000.00 | 2020-12-31 | View |
| Proto Labs Inc | $1,693,000.00 | 2020-12-31 | View |
| Predictive Oncology Inc. | $295,941.00 | 2020-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $46,000.00 | 2020-12-31 | View |
| TWILIO INC. | $135,500,000.00 | 2020-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,959,000.00 | 2020-12-31 | View |
| VIVAKOR, INC. | $-3,964,173.00 | 2020-12-31 | View |
| Selecta Biosciences, Inc | $5,379,000.00 | 2020-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $448,000.00 | 2020-12-31 | View |
| Qualigen Therapeutics, Inc. | $422,000.00 | 2020-12-31 | View |
| CRH Medical Corp | $18,461,272.00 | 2020-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $278,000.00 | 2020-12-31 | View |
| RECRUITER.COM GROUP, INC. | $728.00 | 2020-12-31 | View |
| Unity Biotechnology, Inc. | $1,181,000.00 | 2020-12-31 | View |
| US ALLIANCE CORPORATION | $194,670.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $-1,672,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $77,000.00 | 2020-12-31 | View |
| Clovis Oncology, Inc. | $4,992,000.00 | 2020-12-31 | View |
| Novan, Inc. | $248,000.00 | 2020-12-31 | View |
| KODIAK SCIENCES INC. | $12,088,000.00 | 2020-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2020-12-31 | View |
| BGSF, INC. | $2,082,214.00 | 2020-12-27 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $110,382,000.00 | 2020-12-31 | View |
| ContraFect Corporation | $99,000.00 | 2020-12-31 | View |
| Revance Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| QUAD/GRAPHICS, INC. | $7,200,000.00 | 2020-12-31 | View |
| EXPRESS, INC. | $24,592,000.00 | 2021-01-30 | View |
| Outset Medical, Inc. | $19,090,000.00 | 2020-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $710,000.00 | 2020-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $449,000.00 | 2020-12-31 | View |
| Customers Bancorp, Inc. | $1,373,000.00 | 2020-12-31 | View |
| SOW GOOD INC. | $0.00 | 2020-12-31 | View |
| Groupon, Inc. | $22,974,000.00 | 2020-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $162,011,000.00 | 2020-12-31 | View |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $362,599,000.00 | 2020-12-31 | View |
| IGM Biosciences, Inc. | $9,792,000.00 | 2020-12-31 | View |
| PLx Pharma Inc. | $599,000.00 | 2020-12-31 | View |
| ChinaCache International Holdings Ltd. | $400,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $5,453,000.00 | 2020-12-31 | View |
| Adverum Biotechnologies, Inc. | $18,000.00 | 2020-12-31 | View |
| CytomX Therapeutics, Inc. | $3,923,000.00 | 2020-12-31 | View |
| BankUnited, Inc. | $2,624,000.00 | 2020-12-31 | View |
| Timber Pharmaceuticals, Inc. | $3,784,755.00 | 2020-12-31 | View |
| CAESARSTONE LTD. | $327,000.00 | 2020-12-31 | View |
| SharpSpring, Inc | $723,031.00 | 2020-12-31 | View |
| NUWELLIS, INC. | $751,000.00 | 2020-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $2,995,317.00 | 2020-12-31 | View |
| 21VIANET GROUP, INC. | $884,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2020-12-31 | View |
| CV Sciences, Inc. | $756,000.00 | 2020-12-31 | View |
| STEMTECH CORP | $64,116.00 | 2020-12-31 | View |
| BLOCK, INC. | $0.00 | 2020-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $296.00 | 2020-12-31 | View |
| YANDEX N.V. | $12,800,000.00 | 2020-12-31 | View |
| BANDWIDTH INC. | $1,968,000.00 | 2020-12-31 | View |
| AXIM Biotechnologies, Inc. | $24,082.00 | 2020-12-31 | View |
| Advanced Emissions Solutions, Inc. | $2,765,000.00 | 2020-12-31 | View |
| STRATASYS LTD. | $19,081,000.00 | 2020-12-31 | View |
| FASTLY, INC. | $0.00 | 2020-12-31 | View |
| Trinseo PLC | $70,000,000.00 | 2020-12-31 | View |
| Sollensys Corp | $4,800.00 | 2020-12-31 | View |
| USA Compression Partners, LP | $4,000.00 | 2020-12-31 | View |
| MARIMED INC. | $1,138,419.00 | 2020-12-31 | View |
| ACUTUS MEDICAL, INC. | $3,863,000.00 | 2020-12-31 | View |
| U.S. Silica Holdings, Inc. | $11,304,000.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $304,900,000.00 | 2020-12-31 | View |
| SYNLOGIC, INC. | $1,195,000.00 | 2020-12-31 | View |
| INPIXON | $7,411,000.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $19,500,000.00 | 2020-12-31 | View |
| The Honest Company, Inc. | $141,000.00 | 2020-12-31 | View |
| Inari Medical, Inc. | $1,475,000.00 | 2020-12-31 | View |
| Nine Energy Service, Inc. | $90,829,000.00 | 2020-12-31 | View |
| ATRECA, INC. | $1,308,000.00 | 2020-12-31 | View |
| Cryomass Technologies, Inc. | $168,688.00 | 2020-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $2,376,000.00 | 2020-12-31 | View |
| Ipsidy Inc. | $64,848.00 | 2020-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2021-01-31 | View |
| Medley LLC | $951,000.00 | 2020-12-31 | View |
| TECOGEN INC. | $191,000.00 | 2020-12-31 | View |
| CROSSAMERICA PARTNERS LP | $9,994,000.00 | 2020-12-31 | View |
| Sound Financial Bancorp, Inc. | $55,000.00 | 2020-12-31 | View |
| Akari Therapeutics, Plc | $1,763,151.00 | 2020-12-31 | View |
| ForgeRock, Inc. | $2,921,000.00 | 2020-12-31 | View |
| Shutterstock, Inc. | $850,000.00 | 2020-12-31 | View |
| Silvercrest Asset Management Group Inc. | $13,032,000.00 | 2020-12-31 | View |
| Progyny, Inc. | $195,000.00 | 2020-12-31 | View |
| SIENTRA, INC. | $3,053,000.00 | 2020-12-31 | View |
| 9 METERS BIOPHARMA, INC. | $3,139,400.00 | 2020-12-31 | View |
| STERLING CONSOLIDATED CORP | $49,733.00 | 2020-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $3,219,000.00 | 2020-12-31 | View |
| TD HOLDINGS, INC. | $566,373.00 | 2020-12-31 | View |
| New Residential Investment Corp. | $0.00 | 2020-12-31 | View |
| THRYV HOLDINGS, INC. | $8,335,000.00 | 2020-12-31 | View |
| Techpoint, Inc. | $234,000.00 | 2020-12-31 | View |
| Airbnb, Inc. | $274,396,000.00 | 2020-12-31 | View |
| electroCore, Inc. | $429,783.00 | 2020-12-31 | View |
| SNAP INC | $175,397,000.00 | 2020-12-31 | View |
| Independent Bank Group, Inc. | $1,369,000.00 | 2020-12-31 | View |
| SeaWorld Entertainment, Inc. | $53,887,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $95,000.00 | 2020-12-31 | View |
| LogicMark, Inc. | $336,067.00 | 2020-12-31 | View |
| Hemisphere Media Group, Inc. | $1,335,000.00 | 2020-12-31 | View |
| Mallinckrodt plc | $0.00 | 2020-12-25 | View |
| Liberty Global plc | $200,200,000.00 | 2020-12-31 | View |
| Victory Capital Holdings, Inc. | $7,454,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $3,060,000,000.00 | 2021-01-29 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $50,000.00 | 2020-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $718,000.00 | 2020-12-31 | View |
| RENOVORX, INC. | $74,000.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $0.00 | 2020-12-31 | View |
| GUARDANT HEALTH, INC. | $14,198,000.00 | 2020-12-31 | View |
| WIX.COM LTD. | $358,000.00 | 2020-12-31 | View |
| Century Communities, Inc. | $1,464,000.00 | 2020-12-31 | View |
| Prudential Bancorp, Inc. | $55,000.00 | 2020-12-31 | View |
| Emerald Holding, Inc. | $13,200,000.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $27,182,000.00 | 2020-12-31 | View |
| PROGENITY, INC. | $3,878,000.00 | 2020-12-31 | View |
| Installed Building Products, Inc. | $6,582,000.00 | 2020-12-31 | View |
| Hospitality Investors Trust, Inc. | $1,066,000.00 | 2020-12-31 | View |
| Knowles Corporation | $0.00 | 2020-12-31 | View |
| uniQure N.V. | $1,702,000.00 | 2020-12-31 | View |
| Civeo Corp | $55,471,000.00 | 2020-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $1,642,000.00 | 2020-12-31 | View |
| H-CYTE, INC | $41,842.00 | 2020-12-31 | View |
| Sphere 3D Corp. | $2,381,000.00 | 2020-12-31 | View |
| Virtu Financial, Inc. | $2,563,000.00 | 2020-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $480,000.00 | 2020-12-27 | View |
| Michaels Companies, Inc. | $4,198,000.00 | 2021-01-30 | View |
| ARISTA NETWORKS, INC. | $392,053,000.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $352,000.00 | 2020-12-31 | View |
| Greenpro Capital Corp. | $832,000.00 | 2020-12-31 | View |
| CYBERARK SOFTWARE LTD. | $8,037,000.00 | 2020-12-31 | View |
| TIMKENSTEEL CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| NOW INC. | $66,000,000.00 | 2020-12-31 | View |
| Bellerophon Therapeutics, Inc. | $5,363,000.00 | 2020-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $2,839,598.00 | 2020-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,718,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $1,669,000.00 | 2020-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $1,114,000.00 | 2020-12-31 | View |
| AquaBounty Technologies, Inc. | $3,122,394.00 | 2020-12-31 | View |
| CB FINANCIAL SERVICES, INC. | $85,000.00 | 2020-12-31 | View |
| LIMBACH HOLDINGS, INC. | $3,746,000.00 | 2020-12-31 | View |
| Via Renewables, Inc. | $1,393,000.00 | 2020-12-31 | View |
| Viking Therapeutics, Inc. | $32,435,000.00 | 2020-12-31 | View |
| ORION S.A. | $241,000.00 | 2020-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $221,000.00 | 2020-12-31 | View |
| MEDLEY MANAGEMENT INC. | $951,000.00 | 2020-12-31 | View |
| Medtronic plc | $1,500,000,000.00 | 2021-01-29 | View |
| YEXT, INC. | $11,570,000.00 | 2021-01-31 | View |
| IsoPlexis Corporation | $5,000.00 | 2020-12-31 | View |
| Wayfair Inc. | $9,000,000.00 | 2020-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $12,000,000.00 | 2020-12-31 | View |
| UNIQUE FABRICATING, INC. | $951,000.00 | 2020-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $538,000.00 | 2020-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2020-12-31 | View |
| PAVMED INC. | $14,000.00 | 2020-12-31 | View |
| Allena Pharmaceuticals, Inc. | $16,000.00 | 2020-12-31 | View |
| Cushman & Wakefield plc | $17,400,000.00 | 2020-12-31 | View |
| Evolent Health, Inc. | $23,778,000.00 | 2020-12-31 | View |
| Global Blood Therapeutics, Inc. | $8,507,000.00 | 2020-12-31 | View |
| Professional Holding Corp. | $0.00 | 2020-12-31 | View |
| STRONGBRIDGE BIOPHARMA plc | $13,240,000.00 | 2020-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $2,077,000.00 | 2020-12-31 | View |
| WINGSTOP INC. | $82,000.00 | 2020-12-26 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $51,000.00 | 2020-12-31 | View |
| HEALTH CATALYST, INC. | $665,000.00 | 2020-12-31 | View |
| Ovid Therapeutics Inc. | $4,742,031.00 | 2020-12-31 | View |
| PLANET FITNESS, INC. | $479,627,000.00 | 2020-12-31 | View |
| RENEO PHARMACEUTICALS, INC. | $3,316,000.00 | 2020-12-31 | View |
| Voyager Therapeutics, Inc. | $721,000.00 | 2020-12-31 | View |
| EverQuote, Inc. | $1,598,000.00 | 2020-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $785,000.00 | 2020-12-31 | View |
| Bolt Biotherapeutics, Inc. | $210,000.00 | 2020-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $106,000.00 | 2020-12-31 | View |
| Mobile Infrastructure Corporation | $9,286,082.00 | 2020-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $4,617,000.00 | 2020-12-31 | View |
| LOOP MEDIA, INC. | $2,222,829.00 | 2020-12-31 | View |
| GCP Applied Technologies Inc. | $0.00 | 2020-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $1,283,000.00 | 2020-12-31 | View |
| NovoCure Limited | $157,930,000.00 | 2020-12-31 | View |
| MONOPAR THERAPEUTICS INC. | $2,427,668.00 | 2020-12-31 | View |
| DICE THERAPEUTICS, INC. | $8,155,000.00 | 2020-12-31 | View |
| AT HOME GROUP INC. | $1,239,000.00 | 2021-01-30 | View |
| Upstart Holdings, Inc. | $127,000.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $977,000.00 | 2020-12-31 | View |
| EDITAS MEDICINE, INC. | $46,197,000.00 | 2020-12-31 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2021-01-03 | View |
| Infrastructure and Energy Alternatives, Inc. | $2,374,000.00 | 2020-12-31 | View |
| Lucira Health, Inc. | $283,000.00 | 2020-12-31 | View |
| GITLAB INC. | $0.00 | 2021-01-31 | View |
| Priority Technology Holdings, Inc. | $49,558,000.00 | 2020-12-31 | View |
| Allbirds, Inc. | $0.00 | 2020-12-31 | View |
| ARMSTRONG FLOORING, INC. | $2,100,000.00 | 2020-12-31 | View |
| BEYOND MEAT, INC. | $1,495,000.00 | 2020-12-31 | View |
| CRONOS GROUP INC. | $4,218,000.00 | 2020-12-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $110,590,000.00 | 2020-12-31 | View |
| TPT Global Tech, Inc. | $956,355.00 | 2020-12-31 | View |
| enVVeno Medical Corporation | $305,027.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $-3,618,000.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $183,000.00 | 2020-12-31 | View |
| BRAIN SCIENTIFIC INC. | $107,187.00 | 2020-12-31 | View |
| LogicBio Therapeutics, Inc. | $519,000.00 | 2020-12-31 | View |
| KEROS THERAPEUTICS, INC. | $139,000.00 | 2020-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $0.00 | 2020-12-31 | View |
| APTEVO THERAPEUTICS INC. | $306,000.00 | 2020-12-31 | View |
| TRADE DESK, INC. | $184,965,000.00 | 2020-12-31 | View |
| IMARA INC. | $545,000.00 | 2020-12-31 | View |
| LOTTERY.COM INC. | $121,333.00 | 2020-12-31 | View |
| SCWORX CORP. | $-17,249.00 | 2020-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,274,000.00 | 2020-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $16,883,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $4,563,000.00 | 2020-12-31 | View |
| MUSTANG BIO, INC. | $12,804,000.00 | 2020-12-31 | View |
| ProPetro Holding Corp. | $3,408,000.00 | 2020-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $6,722,000.00 | 2020-12-31 | View |
| EYENOVIA, INC. | $409,705.00 | 2020-12-31 | View |
| Spruce Biosciences, Inc. | $143,000.00 | 2020-12-31 | View |
| ZOMEDICA CORP. | $4,236,169.00 | 2020-12-31 | View |
| Brighthouse Financial, Inc. | $58,000,000.00 | 2020-12-31 | View |
| Salt Blockchain Inc. | $21,514.00 | 2020-12-31 | View |
| EMR Technology Solutions, Inc. | $90,166.00 | 2020-12-31 | View |
| NexTier Oilfield Solutions Inc. | $0.00 | 2020-12-31 | View |
| Establishment Labs Holdings Inc. | $113,000.00 | 2020-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $432,000.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $8,272,000.00 | 2020-12-31 | View |
| Southern States Bancshares, Inc. | $40,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $875,000,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $10,570,000.00 | 2020-12-31 | View |
| Velocity Financial, Inc. | $10,000.00 | 2020-12-31 | View |
| Vistra Corp. | $293,000,000.00 | 2020-12-31 | View |
| Translate Bio, Inc. | $7,570,000.00 | 2020-12-31 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2020-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $9,546,000.00 | 2020-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $0.00 | 2020-12-31 | View |
| EXICURE, INC. | $152,000.00 | 2020-12-31 | View |
| Accel Entertainment, Inc. | $5,829,000.00 | 2020-12-31 | View |
| Baker Hughes Company | $143,000,000.00 | 2020-12-31 | View |
| Muscle Maker, Inc. | $269,562.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $286,000.00 | 2021-01-31 | View |
| Despegar.com, Corp. | $-9,377,000.00 | 2020-12-31 | View |
| PDL Community Bancorp | $70,000.00 | 2020-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $360,000.00 | 2020-12-31 | View |
| Bluejay Diagnostics, Inc. | $73,815.00 | 2020-12-31 | View |
| EVO Payments, Inc. | $3,090,000.00 | 2020-12-31 | View |
| FAT Brands Inc. | $5,820,000.00 | 2020-12-27 | View |
| Spark Networks SE | $467,000.00 | 2020-12-31 | View |
| Vir Biotechnology, Inc. | $23,006,000.00 | 2020-12-31 | View |
| Virgin Galactic Holdings, Inc | $225,196,000.00 | 2020-12-31 | View |
| Solid Biosciences Inc. | $12,034,000.00 | 2020-12-31 | View |
| Krystal Biotech, Inc. | $0.00 | 2020-12-31 | View |
| Akoya Biosciences, Inc. | $291,000.00 | 2020-12-31 | View |
| TARGET HOSPITALITY CORP. | $9,668,000.00 | 2020-12-31 | View |
| Vivint Smart Home, Inc. | $13,765,000.00 | 2020-12-31 | View |
| Ra Medical Systems, Inc. | $32,000.00 | 2020-12-31 | View |
| SURFACE ONCOLOGY, INC. | $1,235,000.00 | 2020-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $21,710,000.00 | 2020-12-31 | View |
| KALEYRA, INC. | $100,000.00 | 2020-12-31 | View |
| Adicet Bio, Inc. | $1,195,000.00 | 2020-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2020-12-31 | View |
| Doma Holdings, Inc. | $653,000.00 | 2020-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $4,424,000.00 | 2020-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $28,400,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $4,285,000.00 | 2020-12-31 | View |
| Rain Therapeutics Inc. | $1,698,000.00 | 2020-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| AdaptHealth Corp. | $3,920,000.00 | 2020-12-31 | View |
| BM Technologies, Inc. | $1,226,000.00 | 2020-12-31 | View |
| GOSSAMER BIO, INC. | $10,939,000.00 | 2020-12-31 | View |
| Viemed Healthcare, Inc. | $11,894,000.00 | 2020-12-31 | View |
| KUBIENT, INC. | $68,733.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $4,315,000.00 | 2020-12-31 | View |
| BLUE STAR FOODS CORP. | $70,173.00 | 2020-12-31 | View |
| LMP Automotive Holdings, Inc. | $72,543.00 | 2020-12-31 | View |
| Veoneer, Inc. | $7,000,000.00 | 2020-12-31 | View |
| TFF Pharmaceuticals, Inc. | $136,226.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $4,485,000.00 | 2020-12-31 | View |
| Allogene Therapeutics, Inc. | $20,582,000.00 | 2020-12-31 | View |
| SYSOREX, INC. | $4,038,000.00 | 2020-12-31 | View |
| SEADRILL LIMITED | $4,000,000.00 | 2020-12-31 | View |
| CAMBIUM NETWORKS CORP | $105,000.00 | 2020-12-31 | View |
| KLX Energy Services Holdings, Inc. | $126,400,000.00 | 2021-01-31 | View |
| RVL Pharmaceuticals plc | $19,082,000.00 | 2020-12-31 | View |
| INHIBRX, INC. | $4,176,000.00 | 2020-12-31 | View |
| Momentive Global Inc. | $75,093,000.00 | 2020-12-31 | View |
| IN8BIO, INC. | $0.00 | 2020-12-31 | View |
| TATTOOED CHEF, INC. | $38,667,000.00 | 2020-12-31 | View |
| HITEK GLOBAL INC. | $200,428.00 | 2020-12-31 | View |
| GRID DYNAMICS HOLDINGS, INC. | $-2,093,000.00 | 2020-12-31 | View |
| Greenlane Holdings, Inc. | $9,197,000.00 | 2020-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $12,586,000.00 | 2020-12-31 | View |
| Theseus Pharmaceuticals, Inc. | $755,000.00 | 2020-12-31 | View |
| Vynleads, Inc. | $8,317.00 | 2020-12-31 | View |
| VELODYNE LIDAR, INC. | $94,000.00 | 2020-12-31 | View |
| EQUILLIUM, INC. | $118,000.00 | 2020-12-31 | View |
| REVOLVE GROUP, INC. | $1,791,000.00 | 2020-12-31 | View |
| BrightSphere Investment Group Inc. | $100,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2020-12-31 | View |
| Charlotte's Web Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Meridian Corp | $30,000.00 | 2020-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $164,000.00 | 2020-12-31 | View |
| Dow Inc. | $124,000,000.00 | 2020-12-31 | View |
| Celularity Inc. | $4,544,000.00 | 2020-12-31 | View |
| FATHOM HOLDINGS INC. | $39,000.00 | 2020-12-31 | View |
| AerSale Corporation | $410,000.00 | 2020-12-31 | View |
| Aterian, Inc. | $103,000.00 | 2020-12-31 | View |
| Romeo Power, Inc | $0.00 | 2020-12-31 | View |
| CARLOTZ, INC. | $204,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $6,000,000.00 | 2020-12-31 | View |
| ERASCA, INC. | $5,231,000.00 | 2020-12-31 | View |
| AVITA MEDICAL, INC. | $278,000.00 | 2020-12-31 | View |
| CLARIVATE PLC | $123,175,000.00 | 2020-12-31 | View |
| Slack Technologies, Inc. | $13,205,000.00 | 2021-01-31 | View |
| Endeavor Group Holdings, Inc. | $0.00 | 2020-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $1,384,000.00 | 2020-12-31 | View |
| Coronado Global Resources Inc. | $7,491,000.00 | 2020-12-31 | View |
| 10x Genomics, Inc. | $43,261,000.00 | 2020-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $385,000.00 | 2020-12-31 | View |
| DRAFTKINGS INC. | $0.00 | 2020-12-31 | View |
| HIMS & HERS HEALTH, INC. | $52,000.00 | 2020-12-31 | View |
| BTRS HOLDINGS INC. | $2,303,000.00 | 2020-12-31 | View |
| POWERFLEET, INC. | $1,718,000.00 | 2020-12-31 | View |
| Skillsoft Corp. | $3,458,000.00 | 2021-01-31 | View |
| Advantage Solutions Inc. | $2,205,000.00 | 2020-12-31 | View |
| IronNet, Inc. | $136,000.00 | 2021-01-31 | View |
| Baudax Bio, Inc | $2,469,000.00 | 2020-12-31 | View |
| Momentus Inc | $14,000.00 | 2020-12-31 | View |
| Pyxis Oncology, Inc. | $47,000.00 | 2020-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $664,000.00 | 2020-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $14,929,000.00 | 2020-12-31 | View |
| McAfee Corp. | $151,000,000.00 | 2020-12-26 | View |
| Landos Biopharma, Inc. | $242,000.00 | 2020-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $1,777,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $648,000.00 | 2020-12-31 | View |
| JASPER THERAPEUTICS, INC. | $369,000.00 | 2020-12-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2020-12-31 | View |
| HELBIZ, INC. | $219,000.00 | 2020-12-31 | View |
| AgileThought, Inc. | $177,000.00 | 2020-12-31 | View |
| Kiromic BioPharma, Inc. | $23,600.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2020-12-31 | View |
| ORIC Pharmaceuticals, Inc. | $6,836,000.00 | 2020-12-31 | View |
| Old Ayala, Inc. | $651,000.00 | 2020-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $14,158,000.00 | 2020-12-31 | View |
| Renovacor, Inc. | $167,000.00 | 2020-12-31 | View |
| Agrify Corp | $26,000.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,450,000.00 | 2020-12-31 | View |
| OPEN LENDING CORPORATION | $103,247,000.00 | 2020-12-31 | View |
| Taysha Gene Therapies, Inc. | $2,390,000.00 | 2020-12-31 | View |
| Lyell Immunopharma, Inc. | $14,375,000.00 | 2020-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Alight, Inc. / Delaware | $1,000,000.00 | 2020-12-31 | View |
| GoodRx Holdings, Inc. | $9,329,000.00 | 2020-12-31 | View |
| APPLIED UV, INC. | $0.00 | 2020-12-31 | View |
| QUANTUMSCAPE CORPORATION | $1,413,000.00 | 2020-12-31 | View |
| VIEW, INC. | $6,802,000.00 | 2020-12-31 | View |
| RELAY THERAPEUTICS, INC. | $1,469,000.00 | 2020-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $-52,783.00 | 2020-12-31 | View |
| WEWORK INC. | $1,259,586,000.00 | 2020-12-31 | View |
| Mind Medicine (MindMed) Inc. | $3,712,000.00 | 2020-12-31 | View |
| ASTRA SPACE, INC. | $307,000.00 | 2020-12-31 | View |
| BBX Capital, Inc. | $226,000.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $855,000.00 | 2020-12-31 | View |
| EZFILL HOLDINGS, INC. | $79,029.00 | 2020-12-31 | View |
| OppFi Inc. | $0.00 | 2020-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $6,000.00 | 2020-12-31 | View |
| XOS, INC. | $0.00 | 2020-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,046,000.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $836,000.00 | 2020-12-31 | View |
| Joby Aviation, Inc. | $0.00 | 2020-12-31 | View |
| PROTERRA INC | $1,014,000.00 | 2020-12-31 | View |
| GUILD HOLDINGS COMPANY | $7,494,000.00 | 2020-12-31 | View |
| Motorsport Games Inc. | $287,878.00 | 2020-12-31 | View |
| Organon & Co. | $24,000,000.00 | 2020-12-31 | View |
| Airspan Networks Holdings Inc. | $-1,395,000.00 | 2020-12-31 | View |
| Latch, Inc. | $280,000.00 | 2020-12-31 | View |
| ROVER GROUP, INC. | $0.00 | 2020-12-31 | View |
| HIPPO HOLDINGS INC. | $3,100,000.00 | 2020-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $3,875,000.00 | 2020-12-31 | View |
| Cricut, Inc. | $182,000.00 | 2020-12-31 | View |
| Benson Hill, Inc. | $971,000.00 | 2020-12-31 | View |
| LianBio | $34,900,000.00 | 2020-12-31 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| loanDepot, Inc. | $14,000.00 | 2020-12-31 | View |
| Vera Therapeutics, Inc. | $8,019,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $345,000.00 | 2020-12-31 | View |
| Adagio Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| PAYSAFE LIMITED | $42,379,000.00 | 2020-12-31 | View |
| COUPANG, INC. | $69,437,000.00 | 2020-12-31 | View |
| Innovid Corp. | $176,000.00 | 2020-12-31 | View |
| VIMEO, INC. | $3,992,000.00 | 2020-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $0.00 | 2020-12-26 | View |
| Xilio Therapeutics, Inc. | $1,912,000.00 | 2020-12-31 | View |
| Biomea Fusion, Inc. | $1,000.00 | 2020-12-31 | View |
| TABOOLA.COM LTD | $0.00 | 2020-12-31 | View |
| ATAI Life Sciences N.V. | $57,000.00 | 2020-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $750,000.00 | 2020-12-31 | View |
| EQRx, Inc. | $47,936,000.00 | 2020-12-31 | View |
| Couchbase, Inc. | $4,432,000.00 | 2021-01-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $3,432,000.00 | 2020-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Texas Community Bancshares, Inc. | $30,000.00 | 2020-12-31 | View |
| TC BANCSHARES, INC. | $2,688.00 | 2020-12-31 | View |
| Omega Therapeutics, Inc. | $167,000.00 | 2020-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $6,782,000.00 | 2020-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Krispy Kreme, Inc. | $1,884,000.00 | 2021-01-03 | View |
| Dole plc | $0.00 | 2020-12-31 | View |
| BIOFRONTERA INC. | $6,441,000.00 | 2020-12-31 | View |
| NUVALENT, INC. | $821,000.00 | 2020-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $47,000.00 | 2020-12-31 | View |
| Olaplex Holdings Inc. | $8,549,000.00 | 2020-12-31 | View |
| Loyalty Ventures Inc. | $31,478,000.00 | 2020-12-31 | View |
| Alpha Tau Medical Ltd. | $44,000.00 | 2020-12-31 | View |
| Ponce Financial Group, Inc. | $70,000.00 | 2020-12-31 | View |
| CYNGN INC. | $2,299,275.00 | 2020-12-31 | View |
| Vacasa, Inc. | $902,000.00 | 2020-12-31 | View |
| TPCO Holding Corp. | $0.00 | 2020-12-31 | View |
| PERIMETER SOLUTIONS, SA | $545,000.00 | 2020-12-31 | View |
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