CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $151,000,000.00 | 2020-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $232,800,000.00 | 2020-12-31 | View |
| Southwestern Energy Company | $183,000,000.00 | 2020-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $28,400,000.00 | 2020-12-31 | View |
| Balchem Corporation | $11,658,000.00 | 2020-12-31 | View |
| Ball Corp | $10,000,000.00 | 2020-12-31 | View |
| EARTHSTONE ENERGY, INC. | $173,000.00 | 2020-12-31 | View |
| Galaxy Gaming, Inc. | $66,009.00 | 2020-12-31 | View |
| COMSTOCK RESOURCES, INC. | $2,364,000.00 | 2020-12-31 | View |
| CORNING INC /NY | $49,000,000.00 | 2020-12-31 | View |
| FARMER BROTHERS CO | $2,224,000.00 | 2020-12-31 | View |
| CORELOGIC, INC. | $80,400,000.00 | 2020-12-31 | View |
| FMC CORPORATION | $800,000.00 | 2020-12-31 | View |
| Ford Motor Co | $376,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $40,000,000.00 | 2020-12-31 | View |
| PRIMEENERGY RESOURCES CORP | $44,000.00 | 2020-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $2,721,118.00 | 2020-12-31 | View |
| EVERSOURCE ENERGY | $294,535,000.00 | 2020-12-31 | View |
| RANGER OIL CORPORATION | $28,434,000.00 | 2020-12-31 | View |
| PDC Energy, Inc. | $36,359,000.00 | 2020-12-31 | View |
| BRINK’S CO | $19,300,000.00 | 2020-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $9,279,000.00 | 2020-12-31 | View |
| TEJON RANCH CO | $5,929,000.00 | 2020-12-31 | View |
| TUCSON ELECTRIC POWER CO | $37,958,000.00 | 2020-12-31 | View |
| UNIFI, INC. | $1,886,000.00 | 2020-12-27 | View |
| WASHINGTON GAS LIGHT CO | $88,559,000.00 | 2020-12-31 | View |
| AVISTA CORP | $37,427,000.00 | 2020-12-31 | View |
| WHIRLPOOL CORP /DE/ | $172,000,000.00 | 2020-12-31 | View |
| WOODWARD, INC. | $83,137,000.00 | 2020-12-31 | View |
| DANAHER CORPORATION | $0.00 | 2020-12-31 | View |
| PHX MINERALS INC. | $385,720.00 | 2020-12-31 | View |
| RANGE RESOURCES CORPORATION | $9,746,000.00 | 2020-12-31 | View |
| SILVERBOW RESOURCES, INC. | $2,946,000.00 | 2020-12-31 | View |
| TELIGENT, INC. | $7,507,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,933,000.00 | 2020-12-31 | View |
| Dominion Energy, Inc. | $71,000,000.00 | 2020-12-31 | View |
| READING INTERNATIONAL, INC. | $212,000.00 | 2020-12-31 | View |
| Hexcel Corporation | $11,100,000.00 | 2020-12-31 | View |
| HECLA MINING CO/DE/ | $18,000.00 | 2020-12-31 | View |
| Hanger, Inc. | $14,388,000.00 | 2020-12-31 | View |
| CEL-SCI CORPORATION | $750,154.00 | 2020-12-31 | View |
| IPALCO ENTERPRISES, INC. | $63,215,000.00 | 2020-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $1,584,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY INC | $1,199,000,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $11,062,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $136,000,000.00 | 2020-12-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $403,000.00 | 2020-12-31 | View |
| Public Service Enterprise Group Incorporated | $4,000,000.00 | 2020-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $693,000.00 | 2020-12-31 | View |
| UNIT CORPORATION | $4,659,000.00 | 2020-12-31 | View |
| AXOGEN, INC. | $2,497,000.00 | 2020-12-31 | View |
| CEDAR FAIR, L.P. | $39,086,000.00 | 2020-12-31 | View |
| O-I GLASS, INC. | $155,000,000.00 | 2020-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $12,714,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $1,000,000.00 | 2020-12-31 | View |
| AMERICAN NOBLE GAS, INC. | $321.00 | 2020-12-31 | View |
| CHS Inc. | $3,900,000.00 | 2020-11-30 | View |
| SPYR, INC. | $1,382,000.00 | 2020-12-31 | View |
| C21 Investments Inc. | $9,759,127.00 | 2021-01-31 | View |
| BioLife Solutions, Inc | $0.00 | 2020-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $35,400,000.00 | 2020-12-31 | View |
| COTERRA ENERGY INC. | $0.00 | 2020-12-31 | View |
| IDERA PHARMACEUTICALS, INC. | $118,803,000.00 | 2020-12-31 | View |
| ABRAXAS PETROLEUM CORPORATION | $0.00 | 2020-12-31 | View |
| LIFETIME BRANDS, INC. | $1,444,000.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $36,604,000.00 | 2020-12-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $4,485,000.00 | 2020-12-31 | View |
| SM ENERGY CO | $22,331,000.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $44,000,000.00 | 2020-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,694,000.00 | 2020-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2020-12-31 | View |
| BorgWarner Inc. | $162,000,000.00 | 2020-12-31 | View |
| TUCOWS INC /PA/ | $114,000.00 | 2020-12-31 | View |
| TEEKAY CORP | $597,000.00 | 2020-12-31 | View |
| PLANTRONICS, INC. | $4,000,000.00 | 2020-12-26 | View |
| GUIDED THERAPEUTICS, INC. | $25,000.00 | 2020-12-31 | View |
| Callon Petroleum Co | $88,046,000.00 | 2020-12-31 | View |
| Kforce Inc. | $1,774,000.00 | 2020-12-31 | View |
| ACACIA RESEARCH CORP | $6,640,000.00 | 2020-12-31 | View |
| DTE Energy Co | $60,000,000.00 | 2020-12-31 | View |
| Imageware Systems Inc | $24,128,000.00 | 2020-12-31 | View |
| GOODRICH PETROLEUM CORPORATION | $3,871,000.00 | 2020-12-31 | View |
| DENBURY INC. | $5,087,000.00 | 2020-12-31 | View |
| Century Aluminum Company | $300,000.00 | 2020-12-31 | View |
| Riley Exploration Permian, Inc. | $2,970,000.00 | 2020-12-31 | View |
| GRAPHIC PACKAGING INTERNATIONAL, LLC | $400,000.00 | 2020-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $1,193,000.00 | 2020-12-31 | View |
| NRG Energy, Inc | $385,000,000.00 | 2020-12-31 | View |
| QIAGEN N.V. | $393,455,000.00 | 2020-12-31 | View |
| ELBIT SYSTEMS LTD. | $0.00 | 2020-12-31 | View |
| Sonic Foundry, Inc. | $71,000.00 | 2020-12-31 | View |
| Group 1 Automotive, Inc | $40,600,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $57,300,000.00 | 2020-12-26 | View |
| PIONEER NATURAL RESOURCES CO | $66,000,000.00 | 2020-12-31 | View |
| W. R. GRACE & CO. | $53,900,000.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $240,000,000.00 | 2020-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| MOODY’S CORPORATION | $145,000,000.00 | 2020-12-31 | View |
| GENEREX BIOTECHNOLOGY CORP | $31,749,573.00 | 2021-01-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $17,200,000.00 | 2020-12-31 | View |
| RiceBran Technologies | $0.00 | 2020-12-31 | View |
| LKQ CORPORATION | $0.00 | 2020-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $21,193,000.00 | 2021-01-29 | View |
| RGC RESOURCES, INC. | $1,495,314.00 | 2020-12-31 | View |
| Phibro Animal Health Corporation | $3,840,000.00 | 2020-12-31 | View |
| CNX Resources Corporation | $127,290,000.00 | 2020-12-31 | View |
| CONTANGO OIL & GAS CO | $1,648,000.00 | 2020-12-31 | View |
| PUGET ENERGY INC /WA | $29,833,000.00 | 2020-12-31 | View |
| ABB Ltd | $46,000,000.00 | 2020-12-31 | View |
| CIRCOR INTERNATIONAL, INC. | $17,139,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $211,733,000.00 | 2020-12-31 | View |
| NORTHERN OIL AND GAS, INC. | $14,659,000.00 | 2020-12-31 | View |
| QEP RESOURCES, INC. | $300,000.00 | 2020-12-31 | View |
| EXELON CORPORATION | $268,000,000.00 | 2020-12-31 | View |
| TTM TECHNOLOGIES, INC. | $14,968,000.00 | 2020-12-28 | View |
| FLOWERS FOODS, INC | $83,000.00 | 2021-01-02 | View |
| CenterPoint Energy, Inc. | $27,000,000.00 | 2020-12-31 | View |
| GALECTIN THERAPEUTICS INC. | $0.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $2,000,000.00 | 2020-12-31 | View |
| ECO INNOVATION GROUP, INC. | $92,183.00 | 2020-12-31 | View |
| HFactor, Inc. | $0.00 | 2020-12-31 | View |
| COMSCORE, INC. | $11,300,000.00 | 2020-12-31 | View |
| Energy Transfer Operating, L.P. | $237,000,000.00 | 2020-12-31 | View |
| MGE Energy, Inc. | $3,980,000.00 | 2020-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $30,111,000.00 | 2020-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $51,719,000.00 | 2020-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $68,430,000.00 | 2020-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $285,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $23,000,000.00 | 2020-12-31 | View |
| QVC, Inc. | $3,000,000.00 | 2020-12-31 | View |
| FIRST SOLAR, INC. | $341,000.00 | 2020-12-31 | View |
| ENERGY TRANSFER LP | $237,000,000.00 | 2020-12-31 | View |
| Blackbaud, Inc. | $4,159,000.00 | 2020-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $511,136.00 | 2020-12-31 | View |
| Battalion Oil Corp | $4,291,000.00 | 2020-12-31 | View |
| W&T OFFSHORE, INC. | $4,384,000.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $449,000.00 | 2020-12-31 | View |
| SFL Corporation Ltd. | $32,712,000.00 | 2020-12-31 | View |
| OPGEN, INC. | $112,852.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $5,710,000.00 | 2020-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2020-12-31 | View |
| NOVELIS INC. | $4,000,000.00 | 2020-12-31 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2020-12-31 | View |
| CELANESE CORPORATION | $34,000,000.00 | 2020-12-31 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $337,874.00 | 2020-12-31 | View |
| CAMBER ENERGY, INC. | $93,981,234.00 | 2020-12-31 | View |
| EAGLE BULK SHIPPING INC. | $650,607.00 | 2020-12-31 | View |
| NanoVibronix, Inc. | $2,471,000.00 | 2020-12-31 | View |
| StealthGas Inc. | $5,099,464.00 | 2020-12-31 | View |
| Lion Copper and Gold Corp. | $51,000.00 | 2020-12-31 | View |
| EUROSEAS LTD. | $362,195.00 | 2020-12-31 | View |
| VYANT BIO, INC | $1,000.00 | 2020-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $1,879,776.00 | 2020-12-31 | View |
| PALISADE BIO, INC. | $1,830,000.00 | 2020-12-31 | View |
| IT Tech Packaging, Inc. | $1,115,260.00 | 2020-12-31 | View |
| AMYRIS, INC. | $8,698,000.00 | 2020-12-31 | View |
| GLOBALSTAR, INC. | $123,000.00 | 2020-12-31 | View |
| Remark Holdings, Inc. | $1,725,000.00 | 2020-12-31 | View |
| PETROLIA ENERGY CORPORATION | $183,798.00 | 2020-12-31 | View |
| Domtar Corporation | $3,000,000.00 | 2020-12-31 | View |
| Cheniere Energy Partners, L.P. | $35,000,000.00 | 2020-12-31 | View |
| RING ENERGY, INC. | $869,273.00 | 2020-12-31 | View |
| Beyond Commerce, Inc. | $1,005,617.00 | 2020-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,265,000.00 | 2020-12-31 | View |
| CAI International, Inc. | $80,000.00 | 2020-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2020-12-31 | View |
| Ocular Therapeutix, Inc. | $98,313,000.00 | 2020-12-31 | View |
| GENERATION ALPHA, INC. | $2,161,000.00 | 2020-12-31 | View |
| GENPACT LIMITED | $20,809,000.00 | 2020-12-31 | View |
| Dicerna Pharmaceuticals Inc | $6,000,000.00 | 2020-12-31 | View |
| BUNKER HILL MINING CORP. | $24,006,236.00 | 2020-12-31 | View |
| Graphic Packaging Holding Co | $400,000.00 | 2020-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $2,607,000.00 | 2020-12-31 | View |
| Textainer Group Holdings Limited | $29,235,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2020-12-31 | View |
| ORIGINCLEAR, INC. | $12,310,307.00 | 2020-12-31 | View |
| TEEKAY TANKERS LTD. | $597,000.00 | 2020-12-31 | View |
| RISE GOLD CORP. | $884,967.00 | 2021-01-31 | View |
| Fortress Biotech, Inc. | $0.00 | 2020-12-31 | View |
| ANTERO RESOURCES CORPORATION | $99,172,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $1,396,000.00 | 2020-12-31 | View |
| GRACE THERAPEUTICS, INC. | $2,340,000.00 | 2020-12-31 | View |
| MINERVA SURGICAL, INC. | $38,007,000.00 | 2020-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $2,209,000.00 | 2020-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $56,118,000.00 | 2020-12-31 | View |
| Cosmos Holdings Inc. | $460,728.00 | 2020-12-31 | View |
| NightHawk Biosciences, Inc. | $33,779.00 | 2020-12-31 | View |
| ContraFect Corporation | $29,404,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $37,614,000.00 | 2020-12-31 | View |
| BOXSCORE BRANDS, INC. | $3,083,255.00 | 2020-12-31 | View |
| T2 BIOSYSTEMS, INC. | $1,010,000.00 | 2020-12-31 | View |
| BOSTON OMAHA Corp | $8,431,315.00 | 2020-12-31 | View |
| PLx Pharma Inc. | $9,692,000.00 | 2020-12-31 | View |
| Sabine Pass Liquefaction, LLC | $35,000,000.00 | 2020-12-31 | View |
| COSTAMARE INC. | $3,653,000.00 | 2020-12-31 | View |
| UPLAND SOFTWARE, INC. | $30,032,000.00 | 2020-12-31 | View |
| Arcos Dorados Holdings Inc. | $14,534,000.00 | 2020-12-31 | View |
| Civitas Resources, Inc. | $1,330,000.00 | 2020-12-31 | View |
| Kosmos Energy Ltd. | $8,069,000.00 | 2020-12-31 | View |
| CURRENCYWORKS INC. | $3,747,600.00 | 2020-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2020-12-31 | View |
| Matador Resources Company | $0.00 | 2020-12-31 | View |
| APTIV PLC | $1,000,000.00 | 2020-12-31 | View |
| Bristow Group Inc. | $0.00 | 2020-12-31 | View |
| Sprague Resources LP | $20,240,000.00 | 2020-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $4,416,000.00 | 2021-01-31 | View |
| Laredo Petroleum, Inc. | $12,051,000.00 | 2020-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $25,279,000.00 | 2021-01-30 | View |
| AMPLIFY ENERGY CORP. | $847,000.00 | 2020-12-31 | View |
| ARCH THERAPEUTICS, INC. | $2,207,475.00 | 2020-12-31 | View |
| Diamondback Energy, Inc. | $57,000,000.00 | 2020-12-31 | View |
| SIENTRA, INC. | $26,570,000.00 | 2020-12-31 | View |
| DIEGO PELLICER WORLDWIDE, INC. | $5,997,865.00 | 2020-12-31 | View |
| KNOT Offshore Partners LP | $19,358,000.00 | 2020-12-31 | View |
| Clearway Energy, Inc. | $135,000,000.00 | 2020-12-31 | View |
| Liberty Global plc | $1,364,100,000.00 | 2020-12-31 | View |
| Ardmore Shipping Corp | $433,974.00 | 2020-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $1,334,000.00 | 2020-12-31 | View |
| FLYWIRE CORPORATION | $1,932,000.00 | 2020-12-31 | View |
| ENERGY 11, L.P. | $0.00 | 2020-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $3,007,000.00 | 2020-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $11,673.00 | 2020-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $15,820,000.00 | 2020-12-31 | View |
| TARGET GROUP INC. | $2,948,823.00 | 2020-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $1,782,000.00 | 2020-12-31 | View |
| Greenwave Technology Solutions, Inc. | $25,475,514.00 | 2020-12-31 | View |
| ENLINK MIDSTREAM, LLC | $2,500,000.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $17,000.00 | 2020-12-31 | View |
| DORIAN LPG LTD. | $7,805,857.00 | 2020-12-31 | View |
| VIPER ENERGY PARTNERS LP | $0.00 | 2020-12-31 | View |
| Hoegh LNG Partners LP | $19,530,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $782,000,000.00 | 2020-12-31 | View |
| KUSHCO HOLDINGS, INC. | $548,000.00 | 2020-11-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $14,000,000.00 | 2020-12-31 | View |
| California Resources Corp | $6,000,000.00 | 2020-12-31 | View |
| Palayan Resources, Inc. | $189,372.00 | 2020-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $1,700,000.00 | 2020-12-31 | View |
| NEUROPATHIX, INC. | $178,143.00 | 2020-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $62,119,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $865,000,000.00 | 2020-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $865,000,000.00 | 2020-12-31 | View |
| Black Stone Minerals, L.P. | $1,848,000.00 | 2020-12-31 | View |
| BIOTRICITY INC. | $5,833,102.00 | 2020-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $245,000.00 | 2020-12-31 | View |
| CollPlant Biotechnologies Ltd. | $28,000.00 | 2020-12-31 | View |
| CABLE ONE, INC. | $155,357,000.00 | 2020-12-31 | View |
| ESSA Pharma Inc. | $38,246.00 | 2020-12-31 | View |
| iSUN, INC. | $1,124,411.00 | 2020-12-31 | View |
| Avangrid, Inc. | $79,000,000.00 | 2020-12-31 | View |
| Clearway Energy LLC | $135,000,000.00 | 2020-12-31 | View |
| Surgery Partners, Inc. | $61,000,000.00 | 2020-12-31 | View |
| LivaNova PLC | $121,940,000.00 | 2020-12-31 | View |
| TODOS MEDICAL LTD. | $301,000.00 | 2020-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $1,804,572.00 | 2020-12-31 | View |
| TOAST, INC. | $37,000,000.00 | 2020-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $122,000.00 | 2020-12-31 | View |
| Extraction Oil & Gas, Inc. | $0.00 | 2020-12-31 | View |
| Kimbell Royalty Partners, LP | $3,167,685.00 | 2020-12-31 | View |
| Moleculin Biotech, Inc. | $8,192,000.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $835,000.00 | 2020-12-31 | View |
| BLOOM ENERGY CORPORATION | $4,989,000.00 | 2020-12-31 | View |
| U.S. Well Services, Inc. | $1,619,000.00 | 2020-12-31 | View |
| Cardtronics plc | $26,994,000.00 | 2020-12-31 | View |
| Lottery.com Inc. | $6,715,500.00 | 2020-12-31 | View |
| ALCOA CORP | $742,000,000.00 | 2020-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $6,155,000.00 | 2020-12-31 | View |
| TechnipFMC plc | $18,800,000.00 | 2020-12-31 | View |
| Summit Wireless Technologies, Inc. | $387,000.00 | 2020-12-31 | View |
| Establishment Labs Holdings Inc. | $1,440,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $14,190,000.00 | 2020-12-31 | View |
| SEACOR Marine Holdings Inc. | $2,000.00 | 2020-12-31 | View |
| Altus Midstream Company | $139,009,000.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $114,000,000.00 | 2020-12-31 | View |
| Vine Energy Inc. | $38,341,000.00 | 2020-12-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $25,155,000.00 | 2020-12-31 | View |
| Magnolia Oil & Gas Corp | $0.00 | 2020-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| Altice USA, Inc. | $523,150,000.00 | 2020-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $7,031,000.00 | 2021-01-31 | View |
| LINDE PLC | $11,000,000.00 | 2020-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $7,012,000.00 | 2020-12-31 | View |
| National Vision Holdings, Inc. | $7,663,000.00 | 2021-01-02 | View |
| LIBERTY LATIN AMERICA LTD. | $403,000,000.00 | 2020-12-31 | View |
| RANPAK HOLDINGS CORP. | $9,600,000.00 | 2020-12-31 | View |
| ALLEGRO MERGER CORP. | $117.00 | 2020-12-31 | View |
| PAE Inc | $50,467,000.00 | 2020-12-31 | View |
| Fisker Inc./DE | $138,102,000.00 | 2020-12-31 | View |
| Lazydays Holdings, Inc. | $15,096,000.00 | 2020-12-31 | View |
| Talos Energy Inc. | $9,625,000.00 | 2020-12-31 | View |
| InMed Pharmaceuticals Inc. | $1,763,980.00 | 2020-12-31 | View |
| EuroDry Ltd. | $393,899.00 | 2020-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,852,000.00 | 2020-12-31 | View |
| MOVANO INC. | $121,000.00 | 2020-12-31 | View |
| Garrett Motion Inc. | $22,000,000.00 | 2020-12-31 | View |
| Inhibrx, Inc. | $0.00 | 2020-12-31 | View |
| TATTOOED CHEF, INC. | $5,184,000.00 | 2020-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $1,963,785.00 | 2020-12-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2020-12-31 | View |
| ALBERTON ACQUISITION CORPORATION | $522,579.00 | 2020-12-31 | View |
| Celularity Inc | $63,800,000.00 | 2020-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $0.00 | 2020-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $27,800,000.00 | 2020-12-31 | View |
| Lordstown Motors Corp. | $101,392,000.00 | 2020-12-31 | View |
| East Stone Acquisition Corporation | $2,232,100.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $4,204,440.00 | 2020-12-31 | View |
| KONTOOR BRANDS, INC. | $17,937,000.00 | 2021-01-02 | View |
| Diamond S Shipping Inc. | $569,000.00 | 2020-12-31 | View |
| Shift Technologies, Inc. | $25,230,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $176,359,000.00 | 2020-12-31 | View |
| AMTD IDEA GROUP | $1,670,000.00 | 2021-01-01 | View |
| UpHealth, Inc. | $0.00 | 2020-12-31 | View |
| XL Fleet Corp. | $143,295,000.00 | 2020-12-31 | View |
| TUSCAN HOLDINGS CORP. II | $3,865,313.00 | 2020-12-31 | View |
| Skillsoft Corp. | $128,339,190.00 | 2020-12-31 | View |
| AvePoint, Inc. | $0.00 | 2020-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $82,860,000.00 | 2020-12-31 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2020-12-31 | View |
| Momentus Inc. | $48,077,888.00 | 2020-12-31 | View |
| CHP MERGER CORP. | $36,700,000.00 | 2020-12-31 | View |
| Brilliant Acquisition Corp | $247,634.00 | 2020-12-31 | View |
| JASPER THERAPEUTICS, INC. | $600,000.00 | 2020-12-31 | View |
| F45 Training Holdings Inc. | $36,640,000.00 | 2020-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $2,419,470.00 | 2020-12-31 | View |
| ACKRELL SPAC Partners I Co. | $580,860.00 | 2020-12-31 | View |
| Ovintiv Inc. | $125,000,000.00 | 2020-12-31 | View |
| HighPeak Energy, Inc. | $0.00 | 2020-12-31 | View |
| Quanergy Systems, Inc. | $5,021,000.00 | 2020-12-31 | View |
| SCVX CORP. | $31,298,000.00 | 2020-12-31 | View |
| ATLAS CORP. | $63,000,000.00 | 2020-12-31 | View |
| Cyxtera Technologies, Inc. | $47,320,290.00 | 2020-12-31 | View |
| Roth CH Acquisition I Co | $1,624,860.00 | 2020-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2020-12-31 | View |
| E2open Parent Holdings, Inc. | $99,115,200.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $44,810,000.00 | 2020-12-31 | View |
| TUATARA CAPITAL ACQUISITION CORPORATION | $0.00 | 2020-12-31 | View |
| Royalty Pharma plc | $0.00 | 2020-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,000,000.00 | 2020-12-31 | View |
| Mallard Acquisition Corp. | $15,750,000.00 | 2020-12-31 | View |
| Lion Group Holding Ltd. | $1,469,821.00 | 2020-12-31 | View |
| Chindata Group Holdings Limited | $2,471,000.00 | 2020-12-31 | View |
| Malacca Straits Acquisition Company Limited | $4,639,385.00 | 2020-12-31 | View |
| PMV Consumer Acquisition Corp. | $15,198,000.00 | 2020-12-31 | View |
| Vistas Media Acquisition Company Inc. | $10,278,450.00 | 2020-12-31 | View |
| XPeng Inc. | $0.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $142,200,500.00 | 2020-12-31 | View |
| FARMHOUSE, INC. /NV | $45,000.00 | 2020-12-31 | View |
| CC Neuberger Principal Holdings II | $87,356,600.00 | 2020-12-31 | View |
| Astra Space, Inc. | $0.00 | 2020-12-31 | View |
| Kismet Acquisition One Corp | $7,492,500.00 | 2020-12-31 | View |
| RedBall Acquisition Corp. | $65,511,660.00 | 2020-12-31 | View |
| Yucaipa Acquisition Corp | $27,885,970.00 | 2020-12-31 | View |
| FAST ACQUISITION CORP. | $28,320,000.00 | 2020-12-31 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $4,007,000.00 | 2020-12-31 | View |
| dMY Technology Group, Inc. II | $69,731,460.00 | 2020-12-31 | View |
| SHARECARE, INC. | $40,685,669.00 | 2020-12-31 | View |
| EXECUTIVE NETWORK PARTNERING CORP | $10,929,780.00 | 2020-12-31 | View |
| QUANTUM-SI INCORPORATED | $0.00 | 2020-12-31 | View |
| Markforged Holding Corp | $17,902,500.00 | 2020-12-31 | View |
| Owlet, Inc. | $23,530,000.00 | 2020-12-31 | View |
| EdtechX Holdings Acquisition Corp. II | $7,411,400.00 | 2020-12-31 | View |
| DUNE ACQUISITION CORPORATION | $14,580,610.00 | 2020-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $17,487,000.00 | 2020-12-31 | View |
| Clarus Therapeutics Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Sema4 Holdings Corp. | $70,322,418.00 | 2020-12-31 | View |
| Ribbit LEAP, Ltd. | $38,570,000.00 | 2020-12-31 | View |
| MONTES ARCHIMEDES ACQUISITION CORP. | $49,097,230.00 | 2020-12-31 | View |
| TWC Tech Holdings II Corp. | $48,950,000.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2020-12-31 | View |
| ESS Tech, Inc. | $22,911,000.00 | 2020-12-31 | View |
| XOS, INC. | $28,500,590.00 | 2020-12-31 | View |
| Atlantic Avenue Acquisition Corp | $21,370,200.00 | 2020-12-31 | View |
| VOLTA INC. | $45,192,150.00 | 2020-12-31 | View |
| Avanti Acquisition Corp. | $66,440,000.00 | 2020-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| Joby Aviation, Inc. | $99,938,040.00 | 2020-12-31 | View |
| Proterra Inc | $70,870,000.00 | 2020-12-31 | View |
| SPORTS ENTERTAINMENT ACQUISITION CORP. | $45,225,000.00 | 2020-12-31 | View |
| KINS Technology Group Inc. | $21,912,800.00 | 2020-12-31 | View |
| Oaktree Acquisition Corp. II | $21,374,160.00 | 2020-12-31 | View |
| ION Acquisition Corp 1 Ltd. | $52,506,049.00 | 2020-12-31 | View |
| PROPTECH INVESTMENT CORP. II | $19,616,670.00 | 2020-12-31 | View |
| BETTER WORLD ACQUISITION CORP. | $6,554,119.00 | 2020-12-31 | View |
| EVgo Inc. | $32,844,000.00 | 2020-12-31 | View |
| Sarissa Capital Acquisition Corp. | $30,336,184.00 | 2020-12-31 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $20,436,001.00 | 2020-12-31 | View |
| Sunlight Financial Holdings Inc. | $42,283,500.00 | 2020-12-31 | View |
| FirstMark Horizon Acquisition Corp. | $51,426,800.00 | 2020-12-31 | View |
| Cascade Acquisition Corp | $26,815,120.00 | 2020-12-31 | View |
| CLENE INC. | $46,129,000.00 | 2020-12-31 | View |
| FORTISTAR SUSTAINABLE SOLUTIONS CORP. | $0.00 | 2020-12-31 | View |
| LEFTERIS ACQUISITION CORP. | $23,890,377.00 | 2020-12-31 | View |
| TURMERIC ACQUISITION CORP. | $6,327,810.00 | 2020-12-31 | View |
| L&F Acquisition Corp. | $28,062,924.00 | 2020-12-31 | View |
| Sky Harbour Group Corporation | $18,003,841.00 | 2020-12-31 | View |
| ZANITE ACQUISITION CORP. | $40,057,500.00 | 2020-12-31 | View |
| Archaea Energy Inc. | $0.00 | 2020-12-31 | View |
| Lux Health Tech ACQUISITION CORP. | $43,409,000.00 | 2020-12-31 | View |
| AEQUI ACQUISITION CORP. | $13,756,000.00 | 2020-12-31 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $23,544,800.00 | 2020-12-31 | View |
| MARLIN TECHNOLOGY CORP. | $30,773,466.00 | 2021-01-15 | View |
| VECTOIQ ACQUISITION CORP. II | $10,301,574.00 | 2021-01-11 | View |
| GOLDEN FALCON ACQUISITION CORP. | $37,394,500.00 | 2020-12-31 | View |
| Archer Aviation Inc. | $47,506,670.00 | 2020-12-31 | View |
| Healthcare Services Acquisition Corp | $27,623,040.00 | 2020-12-31 | View |
| Edoc Acquisition Corp. | $1,156,512.00 | 2020-12-31 | View |
| NATURAL ORDER ACQUISITION CORP. | $5,780,000.00 | 2020-12-31 | View |
| IONQ, INC. | $0.00 | 2020-12-31 | View |
| Offerpad Solutions Inc. | $49,674,170.00 | 2020-12-31 | View |
| INVESTINDUSTRIAL ACQUISITION CORP. | $29,370,333.00 | 2020-12-31 | View |
| CF ACQUISITION CORP. IV | $22,635,499.00 | 2020-12-31 | View |
| Population Health Investment Co., Inc. | $12,234,170.00 | 2020-12-31 | View |
| 7GC & Co. Holdings Inc. | $25,856,500.00 | 2020-12-31 | View |
| SILVER SPIKE ACQUISITION CORP II | $0.00 | 2020-12-31 | View |
| Montauk Renewables, Inc. | $1,075,000.00 | 2020-12-31 | View |
| Beachbody Company, Inc. | $31,735,421.00 | 2020-12-31 | View |
| Trepont Acquisition Corp I | $28,330,000.00 | 2020-12-31 | View |
| Certara, Inc. | $1,066,000.00 | 2020-12-31 | View |
| OMNICHANNEL ACQUISITION CORP. | $21,226,950.00 | 2020-12-31 | View |
| TLG Acquisition One Corp. | $38,400,000.00 | 2021-02-01 | View |
| CF ACQUISITION CORP. V | $0.00 | 2020-12-31 | View |
| HIPPO HOLDINGS INC. | $13,467,630.00 | 2020-12-31 | View |
| SVF INVESTMENT CORP. | $184,472,850.00 | 2021-01-12 | View |
| Boxed, Inc. | $0.00 | 2020-12-31 | View |
| HIGHLAND TRANSCEND PARTNERS I CORP. | $17,126,666.00 | 2020-12-31 | View |
| HUMANCO ACQUISITION CORP. | $31,607,000.00 | 2020-12-31 | View |
| Far Peak Acquisition Corp | $54,000,000.00 | 2020-12-31 | View |
| ARES ACQUISITION CORPORATION | $0.00 | 2020-12-31 | View |
| Switchback II Corp | $19,160,000.00 | 2021-01-12 | View |
| FOXWAYNE ENTERPRISES ACQUISITION CORP. | $4,589,000.00 | 2021-01-22 | View |
| ENJOY TECHNOLOGY, INC./DE | $806,000.00 | 2020-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2020-12-31 | View |
| PROVIDENT ACQUISITION CORP. | $5,285,467.00 | 2021-01-12 | View |
| JAWS MUSTANG ACQUISITION CORPORATION | $32,013,500.00 | 2021-02-04 | View |
| DIVERSEY HOLDINGS, LTD. | $12,000,000.00 | 2020-12-31 | View |
| Deep Lake Capital Acquisition Corp. | $0.00 | 2020-12-31 | View |
| LONGVIEW ACQUISITION CORP. II | $0.00 | 2020-12-31 | View |
| KERNEL GROUP HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| SAB Biotherapeutics, Inc. | $0.00 | 2020-12-31 | View |
| PAYSAFE LIMITED | $47,547,000.00 | 2020-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2020-12-31 | View |
| CLIMATE REAL IMPACT SOLUTIONS II ACQUISITION CORP | $0.00 | 2020-12-31 | View |
| ARROWROOT ACQUISITION CORP. | $0.00 | 2020-12-31 | View |
| SportsTek Acquisition Corp. | $0.00 | 2020-12-31 | View |
| SBEA MERGER SUB LLC | $0.00 | 2020-12-31 | View |
| Planet Labs PBC | $0.00 | 2020-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2020-12-31 | View |
| Sustainable Development Acquisition I Corp. | $0.00 | 2020-12-31 | View |
| SLAM CORP. | $0.00 | 2020-12-31 | View |
| CARTESIAN GROWTH CORPORATION | $0.00 | 2020-12-31 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2020-12-31 | View |
| Figure Acquisition Corp. I | $0.00 | 2020-12-31 | View |
| TABOOLA.COM LTD | $0.00 | 2020-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2020-12-31 | View |
| LDH Growth Corp I | $0.00 | 2020-12-31 | View |
| Kadem Sustainable Impact Corporation | $0.00 | 2020-12-31 | View |
| Post Holdings Partnering Corporation | $0.00 | 2020-12-31 | View |
| THORNE HEALTHTECH, INC. | $3,930,930.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $449,000.00 | 2020-12-31 | View |
| Codex DNA, INC. | $1,533,000.00 | 2020-12-31 | View |
| Cellebrite DI Ltd. | $0.00 | 2020-12-31 | View |
| KORE Group Holdings, Inc. | $15,944,000.00 | 2020-12-31 | View |
| HireRight Holdings Corporation | $35,317,000.00 | 2020-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $149,000.00 | 2020-12-31 | View |
| Bird Global, Inc. | $450,000.00 | 2020-12-31 | View |
| Wejo Group Limited | $39,780,000.00 | 2020-12-31 | View |
| Crescent Energy Company | $23,958,000.00 | 2020-12-31 | View |
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