CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $900,000.00 | 2020-12-31 | View |
| CHENIERE ENERGY, INC. | $3,084,000,000.00 | 2020-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $708,000.00 | 2020-12-31 | View |
| AMPCO PITTSBURGH CORP | $8,735,000.00 | 2020-12-31 | View |
| EARTHSTONE ENERGY, INC. | $11,590,000.00 | 2020-12-31 | View |
| HEXION INC. | $636,000,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $435,000,000.00 | 2020-12-31 | View |
| COMMUNICATIONS SYSTEMS, INC. | $2,959,000.00 | 2020-12-31 | View |
| The Dixie Group, Inc. | $556,000.00 | 2020-12-26 | View |
| CORELOGIC, INC. | $47,489,000.00 | 2020-12-31 | View |
| FIRST HORIZON CORP | $44,000,000.00 | 2020-12-31 | View |
| GATX Corporation | $53,500,000.00 | 2020-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2020-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $767,000,000.00 | 2020-12-31 | View |
| HARTE HANKS INC | $0.00 | 2020-12-31 | View |
| Huntington Bancshares Incorporated | $45,000,000.00 | 2020-12-31 | View |
| VECTOR GROUP LTD | $3,123,000.00 | 2020-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $218,000,000.00 | 2020-12-31 | View |
| LGL GROUP INC | $892,000.00 | 2020-12-31 | View |
| Tellurian Inc. | $306,600,000.00 | 2020-12-31 | View |
| Soluna Holdings, Inc. | $-331,000.00 | 2020-12-31 | View |
| NPK International Inc. | $58,400,000.00 | 2020-12-31 | View |
| Vaxart, Inc. | $14,161,000.00 | 2020-12-31 | View |
| P&F INDUSTRIES, INC. | $0.00 | 2020-12-31 | View |
| PATRICK INDUSTRIES, INC. | $1,288,000.00 | 2020-12-31 | View |
| INTRICON CORPORATION | $8,486,000.00 | 2020-12-31 | View |
| SONOCO PRODUCTS COMPANY | $78,100,000.00 | 2020-12-31 | View |
| LEVI STRAUSS & CO. | $38,500,000.00 | 2020-11-29 | View |
| TERADYNE, INC. | $17,449,000.00 | 2020-12-31 | View |
| TRINITY INDUSTRIES INC | $18,900,000.00 | 2020-12-31 | View |
| Graham Holdings Co | $18,272,000.00 | 2020-12-31 | View |
| Williams Companies, Inc. | $905,000,000.00 | 2020-12-31 | View |
| GT BIOPHARMA, INC. | $39,340,000.00 | 2020-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $500,000.00 | 2020-12-31 | View |
| TELOS CORPORATION | $3,814,000.00 | 2020-12-31 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2020-12-31 | View |
| SILVERBOW RESOURCES, INC. | $93,293,000.00 | 2020-12-31 | View |
| ALLIANT ENERGY CORP | $77,000,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $24,100,000.00 | 2020-12-31 | View |
| OLD SECOND BANCORP INC | $142,000.00 | 2020-12-31 | View |
| Six Flags Entertainment Corporation | $115,168,000.00 | 2020-12-31 | View |
| INDEPENDENCE HOLDING COMPANY | $9,361,000.00 | 2020-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $7,200,000.00 | 2020-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $15,719,000.00 | 2020-12-31 | View |
| MURPHY OIL CORPORATION | $589,067,000.00 | 2020-12-31 | View |
| HECLA MINING CO/DE/ | $198,438,000.00 | 2020-12-31 | View |
| Hanger, Inc. | $4,600,000.00 | 2020-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $218,000,000.00 | 2020-12-31 | View |
| iSign Solutions Inc. | $65,121,000.00 | 2020-12-31 | View |
| Seacoast Banking Corporation of Florida | $2,857,000.00 | 2020-12-31 | View |
| UnitedHealth Group Incorporated | $276,000,000.00 | 2020-12-31 | View |
| UNISYS CORP | $317,600,000.00 | 2020-12-31 | View |
| VIRCO MFG. CORPORATION | $12,897,000.00 | 2021-01-31 | View |
| UNITIL CORPORATION | $2,700,000.00 | 2020-12-31 | View |
| CLEVELAND-CLIFFS INC. | $7,444,000,000.00 | 2020-12-31 | View |
| BROAD STREET REALTY, INC. | $3,500,000.00 | 2020-12-31 | View |
| PEOPLES FINANCIAL CORP /MS/ | $12,091,000.00 | 2020-12-31 | View |
| KOPIN CORPORATION | $46,311,000.00 | 2020-12-26 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $79,600,000.00 | 2020-12-31 | View |
| ARTIVION, INC. | $2,400,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $77,000,000.00 | 2020-12-31 | View |
| ACURA PHARMACEUTICALS, INC | $2,269,000.00 | 2020-12-31 | View |
| Hallador Energy Company | $89,000,000.00 | 2020-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $1,366,000.00 | 2020-12-31 | View |
| Astec Industries, Inc. | $0.00 | 2020-12-31 | View |
| Macy's, Inc. | $0.00 | 2021-01-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $9,545,000.00 | 2020-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $26,754,000.00 | 2020-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $3,034,000.00 | 2020-12-27 | View |
| General Motors Financial Company, Inc. | $15,000,000.00 | 2020-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $28,880,000.00 | 2021-01-03 | View |
| BIOLASE, INC. | $179,100,000.00 | 2020-12-31 | View |
| Santander Holdings USA, Inc. | $1,809,434,000.00 | 2020-12-31 | View |
| SOLIGENIX, INC. | $20,000,000.00 | 2020-12-31 | View |
| PULTEGROUP, INC. | $0.00 | 2020-12-31 | View |
| CLEAN HARBORS, INC. | $16,800,000.00 | 2020-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $11,200,000.00 | 2020-12-31 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2020-12-31 | View |
| IDEANOMICS, INC. | $23,585,000.00 | 2020-12-31 | View |
| Cognex Corporation | $10,171,000.00 | 2020-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $10,179,000.00 | 2020-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $66,900,000.00 | 2020-12-31 | View |
| ICONIX BRAND GROUP, INC. | $54,349,000.00 | 2020-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $4,093,000.00 | 2020-12-31 | View |
| VERU INC. | $7,677,224.00 | 2020-12-31 | View |
| TRIMBLE INC. | $7,400,000.00 | 2021-01-01 | View |
| ABRAXAS PETROLEUM CORP | $84,927,000.00 | 2020-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $169,900,000.00 | 2020-12-31 | View |
| WABASH NATIONAL CORPORATION | $87,000,000.00 | 2020-12-31 | View |
| APPLIED ENERGETICS, INC. | $64,500,000.00 | 2020-12-31 | View |
| WisdomTree Investments, Inc. | $510,000.00 | 2020-12-31 | View |
| PDL BioPharma, Inc. | $3,345,000.00 | 2020-12-31 | View |
| BIOCRYST PHARMACEUTICALS INC | $159,939,000.00 | 2020-12-31 | View |
| Gulf Resources Inc. | $1,045,503.00 | 2020-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $474,000,000.00 | 2020-12-31 | View |
| Revlon, Inc. | $174,500,000.00 | 2020-12-31 | View |
| Patterson-UTI Energy, Inc. | $1,400,000,000.00 | 2020-12-31 | View |
| Revlon Consumer Products Corporation | $174,500,000.00 | 2020-12-31 | View |
| ASGN Inc | $0.00 | 2020-12-31 | View |
| VAALCO Energy, Inc. | $32,579,000.00 | 2020-12-31 | View |
| MannKind Corporation | $2,400,000,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $193,200,000.00 | 2020-12-31 | View |
| BOYD GAMING CORP | $117,564,000.00 | 2020-12-31 | View |
| 3D SYSTEMS CORPORATION | $223,724,000.00 | 2020-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $8,626,000.00 | 2021-01-31 | View |
| FARO TECHNOLOGIES, INC. | $21,400,000.00 | 2020-12-31 | View |
| PPL Corporation | $234,000,000.00 | 2020-12-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2020-12-31 | View |
| Condor Hospitality Trust, Inc. | $1,951,000.00 | 2020-12-31 | View |
| REDWOOD TRUST, INC. | $82,000.00 | 2020-12-31 | View |
| GLOBAL ACQUISITIONS CORPORATION | $9,100,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $571,000.00 | 2020-12-31 | View |
| DTE Energy Co | $109,000,000.00 | 2020-12-31 | View |
| SOCKET MOBILE, INC. | $20,081,000.00 | 2020-12-31 | View |
| GSE Systems, Inc. | $6,200,000.00 | 2020-12-31 | View |
| OPKO Health, Inc. | $90,032,000.00 | 2020-12-31 | View |
| DENBURY INC. | $0.00 | 2020-12-31 | View |
| BLONDER TONGUE LABORATORIES, INC. | $33,045,000.00 | 2020-12-31 | View |
| DISH Network Corporation | $2,000,000.00 | 2020-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $622,600,000.00 | 2020-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $17,426,000.00 | 2020-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $23,020,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $96,000,000.00 | 2020-12-31 | View |
| JAKKS PACIFIC, INC. | $190,200,000.00 | 2020-12-31 | View |
| NRG Energy, Inc | $2,117,000,000.00 | 2020-12-31 | View |
| Wintrust Financial Corp | $2,722,000.00 | 2020-12-31 | View |
| ANTARES PHARMA, INC. | $36,071,000.00 | 2020-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $245,000,000.00 | 2020-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $137,600,000.00 | 2021-01-31 | View |
| CERUS CORPORATION | $638,103,000.00 | 2020-12-31 | View |
| BBQ HOLDINGS, INC. | $2,298,000.00 | 2021-01-03 | View |
| Protagenic Therapeutics, Inc.\new | $2,907,000.00 | 2020-12-31 | View |
| ELTEK LTD. | $3,284,000.00 | 2020-12-31 | View |
| TENNECO INC | $0.00 | 2020-12-31 | View |
| NOVATION COMPANIES, INC. | $153,320,000.00 | 2020-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $654,700,000.00 | 2020-12-31 | View |
| Comfort Systems USA, Inc. | $9,400,000.00 | 2020-12-31 | View |
| Jones Lang LaSalle Incorporated | $17,900,000.00 | 2020-12-31 | View |
| HESKA CORPORATION | $8,757,000.00 | 2020-12-31 | View |
| SMARTFINANCIAL INC. | $0.00 | 2020-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $15,000,000.00 | 2020-12-31 | View |
| Yunhong CTI LTD. | $1,669,717.00 | 2020-12-31 | View |
| DISH DBS Corporation | $2,000,000.00 | 2020-12-31 | View |
| Sonida Senior Living, Inc. | $60,500,000.00 | 2020-12-31 | View |
| STABILIS SOLUTIONS, INC. | $12,203,000.00 | 2020-12-31 | View |
| W. R. GRACE & CO. | $10,200,000.00 | 2020-12-31 | View |
| RealNetworks, Inc. | $67,451,000.00 | 2020-12-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $39,100,000.00 | 2020-12-31 | View |
| EVOLVING SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| HERITAGE COMMERCE CORP | $2,846,000.00 | 2020-12-31 | View |
| Hackett Group, Inc. | $900,000.00 | 2021-01-01 | View |
| SEAGEN INC. | $228,041,000.00 | 2020-12-31 | View |
| AVALON HOLDINGS CORPORATION | $2,170,000.00 | 2020-12-31 | View |
| PEABODY ENERGY CORPORATION | $2,800,000,000.00 | 2020-12-31 | View |
| AVANTAX, INC. | $249,200,000.00 | 2020-12-31 | View |
| Axon Enterprise, Inc. | $100,000.00 | 2020-12-31 | View |
| PTC THERAPEUTICS, INC. | $16,999,000.00 | 2020-12-31 | View |
| CNX Resources Corporation | $215,936,000.00 | 2020-12-31 | View |
| Booking Holdings Inc. | $67,000,000.00 | 2020-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $3,752,678.00 | 2020-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $230,994,000.00 | 2020-12-31 | View |
| Northstar Electronics, Inc | $2,028,382.00 | 2020-12-31 | View |
| STAMPS.COM INC | $1,300,000.00 | 2020-12-31 | View |
| SWK HOLDINGS CORPORATION | $289,400,000.00 | 2020-12-31 | View |
| Plug Power Inc | $464,400,000.00 | 2020-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $4,576,000.00 | 2020-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $24,100,000.00 | 2020-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,000,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $181,300,000.00 | 2020-12-31 | View |
| NOVA LTD. | $505,000.00 | 2020-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $25,017,000.00 | 2020-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $23,193,000.00 | 2020-12-31 | View |
| MOBILESMITH, INC. | $96,500,000.00 | 2020-12-31 | View |
| IMPINJ, INC. | $213,500,000.00 | 2020-12-31 | View |
| Chimerix, Inc. | $123,381,000.00 | 2020-12-31 | View |
| CERAGON NETWORKS LTD. | $188,435,000.00 | 2020-12-31 | View |
| Nasdaq, Inc. | $3,000,000.00 | 2020-12-31 | View |
| GLOBAL PAYMENTS INC | $18,952,000.00 | 2020-12-31 | View |
| MACROGENICS, INC. | $136,086,000.00 | 2020-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $8,876,000.00 | 2020-12-31 | View |
| Williams Industrial Services Group Inc. | $46,572,000.00 | 2020-12-31 | View |
| Power Solutions International, Inc. | $13,200,000.00 | 2020-12-31 | View |
| CBRE GROUP, INC. | $1,800,000.00 | 2020-12-31 | View |
| REED’S, INC. | $66,000,000.00 | 2020-12-31 | View |
| PEDEVCO CORP. | $122,000,000.00 | 2020-12-31 | View |
| 1ST CONSTITUTION BANCORP | $789,000.00 | 2020-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $55,089,193.00 | 2020-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $2,727,000.00 | 2020-12-31 | View |
| Gold Resource Corporation | $2,190,000.00 | 2020-12-31 | View |
| CREEK ROAD MINERS, INC. | $1,787,848.00 | 2020-12-31 | View |
| CIMAREX ENERGY CO. | $1,997,000,000.00 | 2020-12-31 | View |
| CHANNELADVISOR CORPORATION | $27,651,000.00 | 2020-12-31 | View |
| BANC OF CALIFORNIA, INC. | $272,000.00 | 2020-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $626,975.00 | 2020-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $2,000,000.00 | 2020-12-27 | View |
| CalEthos, Inc. | $1,425,000.00 | 2020-12-31 | View |
| Corpay, Inc. | $16,000,000.00 | 2020-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $280,000.00 | 2020-12-31 | View |
| First Advantage Corporation | $41,498,000.00 | 2020-12-31 | View |
| CNO Financial Group, Inc. | $339,200,000.00 | 2020-12-31 | View |
| NEURONETICS, INC. | $247,475,000.00 | 2020-12-31 | View |
| Ocuphire Pharma, Inc. | $2,700,000.00 | 2020-12-31 | View |
| Cohen & Co Inc. | $20,579,000.00 | 2020-12-31 | View |
| Intersect ENT, Inc. | $270,900,000.00 | 2020-12-31 | View |
| Simply, Inc. | $26,000,000.00 | 2021-01-30 | View |
| EXAGEN INC. | $70,600,000.00 | 2020-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $100,000.00 | 2020-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $30,179,562.00 | 2020-12-31 | View |
| NETLIST INC | $33,564,000.00 | 2021-01-02 | View |
| HILL INTERNATIONAL, INC. | $9,442,000.00 | 2020-12-31 | View |
| W&T OFFSHORE, INC. | $47,307,000.00 | 2020-12-31 | View |
| MORNINGSTAR, INC. | $100,000.00 | 2020-12-31 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2020-12-31 | View |
| ATHENEX, INC. | $448,500,000.00 | 2020-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,300,000.00 | 2020-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $16,718,000.00 | 2020-12-31 | View |
| Conformis, Inc. | $23,124,000.00 | 2020-12-31 | View |
| CAMBER ENERGY, INC. | $52,100,000.00 | 2020-12-31 | View |
| Green Plains Inc. | $11,670,000.00 | 2020-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $7,821,994.00 | 2020-12-31 | View |
| Global Partners LP | $6,801,000.00 | 2020-12-31 | View |
| WORKDAY, INC. | $752,346,000.00 | 2021-01-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $59,400,000.00 | 2020-12-31 | View |
| MERCER INTERNATIONAL INC. | $6,964,000.00 | 2020-12-31 | View |
| Equitable Holdings, Inc. | $13,000,000.00 | 2020-12-31 | View |
| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $19,188,000.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $393,900,000.00 | 2020-12-31 | View |
| UNDER ARMOUR, INC. | $69,332,000.00 | 2020-12-31 | View |
| FUTUREFUEL CORP. | $0.00 | 2020-12-31 | View |
| CHIASMA, INC | $55,220,000.00 | 2020-12-31 | View |
| ChemoCentryx, Inc. | $489,700,000.00 | 2020-12-31 | View |
| CMG HOLDINGS GROUP, INC. | $14,353,100.00 | 2020-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $43,623,000.00 | 2020-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $273,700,000.00 | 2020-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $24,900,000.00 | 2020-11-30 | View |
| IT Tech Packaging, Inc. | $371,544.00 | 2020-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $94,132,000.00 | 2020-12-31 | View |
| RED METAL RESOURCES, LTD. | $790,000.00 | 2021-01-31 | View |
| HARROW, INC. | $62,856,000.00 | 2020-12-31 | View |
| AudioEye, Inc. | $8,954,000.00 | 2020-12-31 | View |
| Allegiant Travel Company | $8,500,000.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $8,100,000.00 | 2020-12-31 | View |
| ADMA BIOLOGICS, INC. | $59,114,928.00 | 2020-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $19,389,000.00 | 2020-12-31 | View |
| SERVICENOW, INC. | $3,400,000,000.00 | 2020-12-31 | View |
| FitLife Brands, Inc. | $21,700,000.00 | 2020-12-31 | View |
| MIMEDX GROUP, INC. | $13,200,000.00 | 2020-12-31 | View |
| XTREME FIGHTING CHAMPIONSHIPS, INC | $454,152.00 | 2020-12-31 | View |
| iRhythm Technologies, Inc. | $368,200,000.00 | 2020-12-31 | View |
| Veeva Systems Inc. | $82,000,000.00 | 2021-01-31 | View |
| Syndax Pharmaceuticals, Inc. | $96,100,000.00 | 2020-12-31 | View |
| LL Flooring Holdings, Inc. | $250,000.00 | 2020-12-31 | View |
| FLEXSHOPPER, INC. | $4,779,000.00 | 2020-12-31 | View |
| IVEDA SOLUTIONS, INC. | $9,800,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $33,551,000.00 | 2020-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $128,000,000.00 | 2020-12-31 | View |
| Neoleukin Therapeutics, Inc. | $12,328,000.00 | 2020-12-31 | View |
| HubSpot, Inc. | $760,000,000.00 | 2020-12-31 | View |
| Venus Concept Inc. | $285,094,000.00 | 2020-12-31 | View |
| BBVA USA Bancshares, Inc. | $3,956,000.00 | 2020-12-31 | View |
| CorMedix Inc. | $38,986,000.00 | 2020-12-31 | View |
| Cocrystal Pharma, Inc. | $80,700,000.00 | 2020-12-31 | View |
| DallasNews CORPORATION | $5,842,000.00 | 2020-12-31 | View |
| Therapeutic Solutions International, Inc. | $6,500,000.00 | 2020-12-31 | View |
| RYVYL Inc. | $3,200,000.00 | 2020-12-31 | View |
| RARE ELEMENT RESOURCES LTD | $23,069,000.00 | 2020-12-31 | View |
| DATA STORAGE CORPORATION | $5,605,000.00 | 2020-12-31 | View |
| INTREPID POTASH, INC. | $241,300,000.00 | 2020-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $378,800,000.00 | 2020-12-31 | View |
| CASTLIGHT HEALTH, INC. | $494,200,000.00 | 2020-12-31 | View |
| Tandem Diabetes Care, Inc. | $340,000,000.00 | 2020-12-31 | View |
| Digimarc CORP | $191,345,000.00 | 2020-12-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $18,200,000.00 | 2020-12-31 | View |
| Quest Resource Holding Corporation | $14,500,000.00 | 2020-12-31 | View |
| BIOXYTRAN, INC. | $3,225,628.00 | 2020-12-31 | View |
| OptimizeRx Corporation | $19,300,000.00 | 2020-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,367,000.00 | 2020-12-31 | View |
| SiTime Corporation | $201,500,000.00 | 2020-12-31 | View |
| Cartesian Therapeutics, Inc. | $234,500,000.00 | 2020-12-31 | View |
| 2U, INC. | $186,089,000.00 | 2020-12-31 | View |
| Renewable Energy Group, Inc. | $1,561,216,000.00 | 2020-12-31 | View |
| Atlanticus Holdings Corp | $10,700,000.00 | 2020-12-31 | View |
| PennyMac Mortgage Investment Trust | $237,500,000.00 | 2020-12-31 | View |
| IMMUNOME, INC. | $47,300,000.00 | 2020-12-31 | View |
| PDS Biotechnology Corp | $19,757,859.00 | 2020-12-31 | View |
| EXPENSIFY, INC. | $100,000.00 | 2020-12-31 | View |
| GENERAL CANNABIS CORP | $41,000,000.00 | 2020-12-31 | View |
| ContraFect Corporation | $234,261,000.00 | 2020-12-31 | View |
| Clinigence Holdings, Inc. | $4,500,000.00 | 2020-12-31 | View |
| Ryerson Holding Corp | $29,000,000.00 | 2020-12-31 | View |
| EXP OldCo Winddown, Inc. | $92,800,000.00 | 2021-01-30 | View |
| BWX TECHNOLOGIES, INC. | $7,224,000.00 | 2020-12-31 | View |
| SOW GOOD INC. | $6,424,323.00 | 2020-12-31 | View |
| Groupon, Inc. | $24,100,000.00 | 2020-12-31 | View |
| Schrodinger, Inc. | $206,311,000.00 | 2020-12-31 | View |
| CarGurus, Inc. | $8,463,000.00 | 2020-12-31 | View |
| BOSTON OMAHA CORPORATION | $5,278,699.00 | 2020-12-31 | View |
| Sensus Healthcare, Inc. | $12,943,000.00 | 2020-12-31 | View |
| GOPRO, INC. | $680,200,000.00 | 2020-12-31 | View |
| Conifer Holdings, Inc. | $12,443,000.00 | 2020-12-31 | View |
| LEAP THERAPEUTICS, INC. | $33,711,000.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $113,427,000.00 | 2020-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $98,100,000.00 | 2020-12-31 | View |
| SUNCOKE ENERGY, INC. | $5,300,000.00 | 2020-12-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $7,500,000.00 | 2020-12-31 | View |
| Sollensys Corp | $93,300.00 | 2020-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $0.00 | 2020-12-31 | View |
| GWG Holdings, Inc. | $12,200,000.00 | 2020-12-31 | View |
| PERPETUA RESOURCES CORP. | $35,390,672.00 | 2020-12-31 | View |
| Carlyle Group Inc. | $22,000,000.00 | 2020-12-31 | View |
| ANNEXON, INC. | $146,700,000.00 | 2020-12-31 | View |
| FTS INTERNATIONAL, INC. | $65,600,000.00 | 2020-12-31 | View |
| Processa Pharmaceuticals, Inc. | $1,410,046.00 | 2020-12-31 | View |
| CalciMedica, Inc. | $125,400,000.00 | 2020-12-31 | View |
| authID Inc. | $33,400,000.00 | 2020-12-31 | View |
| Xenetic Biosciences, Inc. | $4,671,789.00 | 2020-12-31 | View |
| Gogo Inc. | $135,806,000.00 | 2020-12-31 | View |
| SRAX, INC. | $34,933,000.00 | 2020-12-31 | View |
| TRIUMPH BANCORP, INC. | $4,067,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2020-12-31 | View |
| ForgeRock, Inc. | $20,508,000.00 | 2020-12-31 | View |
| Tempest Therapeutics, Inc. | $80,900,000.00 | 2020-12-31 | View |
| Alexander & Baldwin, Inc. | $74,900,000.00 | 2020-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2020-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $310,000.00 | 2020-12-31 | View |
| TD HOLDINGS, INC. | $1,858,126.00 | 2020-12-31 | View |
| Airbnb, Inc. | $5,100,000,000.00 | 2020-12-31 | View |
| RAPID7, INC. | $376,700,000.00 | 2020-12-31 | View |
| LIBERTY MEDIA CORPORATION | $1,436,000,000.00 | 2020-12-31 | View |
| Datadog, Inc. | $263,200,000.00 | 2020-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $4,373,000.00 | 2020-12-31 | View |
| Allakos Inc. | $399,900,000.00 | 2020-12-31 | View |
| Vislink Technologies, Inc. | $40,992,000.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $260,000,000.00 | 2020-12-31 | View |
| PULMATRIX, INC. | $38,220,000.00 | 2020-12-31 | View |
| Expro Group Holdings N.V. | $105,802,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $33,400,000.00 | 2020-12-31 | View |
| LIFE ON EARTH, INC. | $4,550,000.00 | 2020-11-30 | View |
| VINCE HOLDING CORP. | $85,213,000.00 | 2021-01-30 | View |
| AXSOME THERAPEUTICS, INC. | $52,329,877.00 | 2020-12-31 | View |
| Resonant INC. | $125,500,000.00 | 2020-12-31 | View |
| Biora Therapeutics, Inc. | $271,100,000.00 | 2020-12-31 | View |
| CareCloud, Inc. | $56,890,000.00 | 2020-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $8,385,931.00 | 2020-12-31 | View |
| Hilton Worldwide Holdings Inc. | $36,000,000.00 | 2020-12-31 | View |
| Renovare Environmental, Inc. | $8,376,603.00 | 2020-12-31 | View |
| FOCUS UNIVERSAL INC. | $2,704,332.00 | 2020-12-31 | View |
| Element Solutions Inc | $308,000,000.00 | 2020-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $4,848,000.00 | 2020-12-31 | View |
| AgroFresh Solutions, Inc. | $162,800,000.00 | 2020-12-31 | View |
| PLAYAGS, INC. | $183,300,000.00 | 2020-12-31 | View |
| Turning Point Therapeutics, Inc. | $225,800,000.00 | 2020-12-31 | View |
| Sage Therapeutics, Inc. | $41,700,000.00 | 2020-12-31 | View |
| TIMKENSTEEL CORPORATION | $94,400,000.00 | 2020-12-31 | View |
| IMAGE CHAIN GROUP LIMITED, INC. | $755,313.00 | 2020-12-31 | View |
| Hapi Metaverse Inc. | $5,159,012.00 | 2020-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $193,800,000.00 | 2020-12-31 | View |
| First Wave BioPharma, Inc. | $22,000,000.00 | 2020-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $811,700,000.00 | 2020-12-31 | View |
| SCPHARMACEUTICALS INC. | $10,474,000.00 | 2020-12-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $821,885.00 | 2020-12-31 | View |
| ABV CONSULTING, INC. | $55,155.00 | 2020-12-31 | View |
| Viking Therapeutics, Inc. | $31,000,000.00 | 2020-12-31 | View |
| Check-Cap Ltd. | $19,774,000.00 | 2020-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $85,900,000.00 | 2020-12-31 | View |
| PRA Health Sciences, Inc. | $6,800,000.00 | 2020-12-31 | View |
| WAYFAIR INC. | $1,200,000,000.00 | 2020-12-31 | View |
| SHAKE SHACK INC. | $313,940,000.00 | 2020-12-30 | View |
| COGENT BIOSCIENCES, INC. | $59,900,000.00 | 2020-12-31 | View |
| KORNIT DIGITAL LTD. | $1,360,000.00 | 2020-12-31 | View |
| BigCommerce Holdings, Inc. | $168,900,000.00 | 2020-12-31 | View |
| ME RENEWABLE POWER CORPORATION | $44,667.00 | 2020-12-31 | View |
| 12 ReTech Corporation | $3,532,239.00 | 2020-12-31 | View |
| AVALON GLOBOCARE CORP. | $1,958,029.00 | 2020-12-31 | View |
| ProSight Global, Inc. | $646,000.00 | 2020-12-31 | View |
| Metacrine, Inc. | $108,100,000.00 | 2020-12-31 | View |
| NeuroBo Pharmaceuticals, Inc. | $57,500,000.00 | 2020-12-31 | View |
| SNOWFLAKE INC. | $1,900,000,000.00 | 2021-01-31 | View |
| Code Chain New Continent Ltd | $303,560.00 | 2020-12-31 | View |
| SPX FLOW, INC. | $365,600,000.00 | 2020-12-31 | View |
| NovoCure Limited | $80,128,000.00 | 2020-12-31 | View |
| TINGO, INC. | $217,239.00 | 2020-12-31 | View |
| DATCHAT, INC. | $1,163,300.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $1,753,000.00 | 2020-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $382,314,000.00 | 2020-12-31 | View |
| Laird Superfood, Inc. | $7,444,857.00 | 2020-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $30,897,000.00 | 2020-12-31 | View |
| EOS INC. | $61,408.00 | 2020-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $372,500,000.00 | 2020-12-31 | View |
| ICHOR HOLDINGS, LTD. | $100,000.00 | 2020-12-25 | View |
| PINEAPPLE, INC. | $6,209,054.00 | 2020-12-31 | View |
| Parkway Acquisition Corp. | $1,555,000.00 | 2020-12-31 | View |
| Kimbell Royalty Partners, LP | $1,675,957.00 | 2020-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $118,200,000.00 | 2020-12-31 | View |
| Moleculin Biotech, Inc. | $7,982,000.00 | 2020-12-31 | View |
| NextCure, Inc. | $103,200,000.00 | 2020-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $31,783,000.00 | 2020-12-31 | View |
| C4 Therapeutics, Inc. | $59,700,000.00 | 2020-12-31 | View |
| LogicBio Therapeutics, Inc. | $92,091,000.00 | 2020-12-31 | View |
| KNOWBE4, INC. | $41,300,000.00 | 2020-12-31 | View |
| Phunware Inc. | $126,303,000.00 | 2020-12-31 | View |
| PetIQ, Inc. | $66,000,000.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $240,463,000.00 | 2020-12-31 | View |
| APTEVO THERAPEUTICS INC. | $34,118,000.00 | 2020-12-31 | View |
| ONCORUS, INC. | $102,000,000.00 | 2020-12-31 | View |
| Doers Education Asean Ltd | $117,937.00 | 2020-12-31 | View |
| Hilton Grand Vacations Inc. | $5,000,000.00 | 2020-12-31 | View |
| ACM Research, Inc. | $9,981,000.00 | 2020-12-31 | View |
| SENESTECH, INC. | $69,500,000.00 | 2020-12-31 | View |
| HF Foods Group Inc. | $102,000.00 | 2020-12-31 | View |
| AVROBIO, INC. | $213,991,000.00 | 2020-12-31 | View |
| ENDRA Life Sciences Inc. | $10,734,000.00 | 2020-12-31 | View |
| DATAVAULT AI INC. | $37,739,000.00 | 2020-12-31 | View |
| Cars.com Inc. | $2,100,000.00 | 2020-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $5,529,000.00 | 2020-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $97,100,000.00 | 2020-12-31 | View |
| SPERO THERAPEUTICS, INC. | $228,100,000.00 | 2020-12-31 | View |
| Blue Apron Holdings, Inc. | $397,500,000.00 | 2020-12-31 | View |
| THE LOVESAC COMPANY | $7,763,000.00 | 2021-01-31 | View |
| EVO Payments, Inc. | $21,365,000.00 | 2020-12-31 | View |
| VICI Properties Inc. | $0.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $55,040,000.00 | 2020-12-31 | View |
| Serina Therapeutics, Inc. | $49,200,000.00 | 2020-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $357,300,000.00 | 2020-12-31 | View |
| Edgewise Therapeutics, Inc. | $7,117,000.00 | 2020-12-31 | View |
| SWITCH, INC. | $58,513,000.00 | 2020-12-31 | View |
| Evergy, Inc. | $51,000,000.00 | 2020-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2020-12-31 | View |
| INMUNE BIO INC. | $2,202,080.00 | 2020-12-31 | View |
| Akoya Biosciences, Inc. | $41,315,000.00 | 2020-12-31 | View |
| RAFAEL HOLDINGS, INC. | $41,700,000.00 | 2021-01-31 | View |
| Odonate Therapeutics, Inc. | $293,100,000.00 | 2020-12-31 | View |
| REPAY HOLDINGS CORPORATION | $8,834,924.00 | 2020-12-31 | View |
| nVent Electric plc | $400,000,000.00 | 2020-12-31 | View |
| BioXcel Therapeutics, Inc. | $8,547,000.00 | 2020-12-31 | View |
| Fisker Inc./DE | $59,000,000.00 | 2020-12-31 | View |
| Akouos, Inc. | $71,700,000.00 | 2020-12-31 | View |
| ChampionX Corp | $2,200,000.00 | 2020-12-31 | View |
| Talos Energy Inc. | $133,804,000.00 | 2020-12-31 | View |
| Viemed Healthcare, Inc. | $0.00 | 2020-12-31 | View |
| IMAC Holdings, Inc. | $3,826,275.00 | 2020-12-31 | View |
| BLUE STAR FOODS CORP. | $879,150.00 | 2020-12-31 | View |
| BAYCOM CORP | $12,500,000.00 | 2020-12-31 | View |
| Tilray Brands, Inc. | $69,100,000.00 | 2020-12-31 | View |
| Arcosa, Inc. | $20,800,000.00 | 2020-12-31 | View |
| LODGING FUND REIT III, INC. | $2,590,484.00 | 2020-12-31 | View |
| BALLY’S CORPORATION | $648,000.00 | 2020-12-31 | View |
| Color Star Technology Co., Ltd. | $237,391.00 | 2020-12-31 | View |
| BrightSphere Investment Group Inc. | $500,000.00 | 2020-12-31 | View |
| FATHOM HOLDINGS INC. | $9,200,000.00 | 2020-12-31 | View |
| Whole Earth Brands, Inc. | $2,500,000.00 | 2020-12-31 | View |
| STONEMOR INC. | $86,651,000.00 | 2020-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,700,000.00 | 2020-12-31 | View |
| Shift Technologies, Inc. | $68,025,000.00 | 2020-12-31 | View |
| Lantern Pharma Inc. | $11,500,000,000,000.00 | 2020-12-31 | View |
| AUGMEDIX, INC. | $117,685,000.00 | 2020-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,526,000.00 | 2020-12-31 | View |
| SCOPUS BIOPHARMA INC | $2,170,279.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $242,732,000.00 | 2020-12-31 | View |
| 4FRONT VENTURES CORP. | $742,000.00 | 2020-12-31 | View |
| Harbor Custom Development, Inc. | $1,794,200.00 | 2020-12-31 | View |
| DOORDASH, INC. | $689,000,000.00 | 2020-12-31 | View |
| Old Ayala, Inc. | $12,752,000.00 | 2020-12-31 | View |
| LUCID DIAGNOSTICS INC. | $31,900,000.00 | 2020-12-31 | View |
| Aligos Therapeutics, Inc. | $41,930,000.00 | 2020-12-31 | View |
| American National Group, Inc. | $1,643,000.00 | 2020-12-31 | View |
| Opendoor Technologies Inc. | $870,200,000.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $12,246,000.00 | 2020-12-31 | View |
| RELAY THERAPEUTICS, INC. | $174,000,000.00 | 2020-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $6,580,000.00 | 2020-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $15,621,000.00 | 2020-12-31 | View |
| Gaming Technologies, Inc. | $421,000.00 | 2020-12-31 | View |
| VOR BIOPHARMA INC. | $11,515,000.00 | 2020-12-31 | View |
| GAIN THERAPEUTICS, INC | $146,451.00 | 2020-12-31 | View |
| Atlantic Avenue Acquisition Corp | $19,192.00 | 2020-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $120,962.00 | 2020-12-31 | View |
| Altitude Acquisition Corp. | $67,928.00 | 2020-12-31 | View |
| KINGSWOOD ACQUISITION CORP. | $17,375.00 | 2020-12-31 | View |
| Lux Health Tech ACQUISITION CORP. | $61,683.00 | 2020-12-31 | View |
| Airspan Networks Holdings Inc. | $61,001.00 | 2020-12-31 | View |
| CONCORD ACQUISITION CORP | $14,140.00 | 2020-12-31 | View |
| Healthcare Services Acquisition Corp | $16,215.00 | 2020-12-31 | View |
| Offerpad Solutions Inc. | $27,847,000.00 | 2020-12-31 | View |
| Erayak Power Solution Group Inc. | $648.00 | 2020-12-31 | View |
| CVENT HOLDING CORP. | $94,400,000.00 | 2020-12-31 | View |
| Altus Power, Inc. | $80,300,000.00 | 2020-12-31 | View |
| 4D pharma plc | $17,025,000.00 | 2020-12-31 | View |
| Home Point Capital Inc. | $33,929,000.00 | 2020-12-31 | View |
| FLAME ACQUISITION CORP. | $348.00 | 2020-12-31 | View |
| Tribe Capital Growth Corp I | $15,106.00 | 2020-12-31 | View |
| LEONARDO DRS, INC. | $18,000,000.00 | 2020-12-31 | View |
| Genius Sports Ltd | $113,300,000.00 | 2020-12-31 | View |
| JOANN Inc. | $1,300,000.00 | 2021-01-30 | View |
| Ignyte Acquisition Corp. | $310.00 | 2020-12-31 | View |
| IKENA ONCOLOGY, INC. | $5,445,000.00 | 2020-12-31 | View |
| SportsTek Acquisition Corp. | $0.00 | 2020-12-31 | View |
| SMARTRENT, INC. | $10,403,000.00 | 2020-12-31 | View |
| Sustainable Development Acquisition I Corp. | $507.00 | 2020-12-31 | View |
| MiNK Therapeutics, Inc. | $6,923,000.00 | 2020-12-31 | View |
| Xilio Therapeutics, Inc. | $16,376,000.00 | 2020-12-31 | View |
| DT Midstream, Inc. | $194,000,000.00 | 2020-12-31 | View |
| MARPAI INC. | $101,451.00 | 2020-12-31 | View |
| BLUE FOUNDRY BANCORP | $0.00 | 2020-12-31 | View |
| Krispy Kreme, Inc. | $22,976,000.00 | 2021-01-03 | View |
| HILLSTREAM BIOPHARMA, INC. | $424,000.00 | 2020-12-31 | View |
| DOUGLAS ELLIMAN INC. | $7,297,000.00 | 2020-12-31 | View |
| NSTS Bancorp, Inc. | $0.00 | 2020-12-31 | View |
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