CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2020-03-31 | View |
| GRAY TELEVISION INC | $650,000,000.00 | 2020-03-31 | View |
| HARTE HANKS, INC. | $9,723,000.00 | 2020-03-31 | View |
| INTEL CORP | $0.00 | 2020-03-28 | View |
| Hawkeye Acquisition, Inc. | $553,800,000.00 | 2020-03-31 | View |
| ENTERGY CORPORATION | $219,385,000.00 | 2020-03-31 | View |
| NCR VOYIX CORPORATION | $395,000,000.00 | 2020-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $3,703,244,000.00 | 2020-03-28 | View |
| The Southern Company | $291,000,000.00 | 2020-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $165,397,000.00 | 2020-03-31 | View |
| US ENERGY CORP | $2,000,000.00 | 2020-03-31 | View |
| Vishay Intertechnology, Inc. | $0.00 | 2020-04-04 | View |
| Touchpoint Group Holdings, Inc. | $605,000.00 | 2020-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $126,715,000.00 | 2020-03-28 | View |
| NIKE, Inc. | $0.00 | 2020-02-29 | View |
| LAM RESEARCH CORPORATION | $11,546,000.00 | 2020-03-29 | View |
| CAPITAL CITY BANK GROUP, INC. | $7,088,000.00 | 2020-03-31 | View |
| AMERICAS CAR-MART INC | $400,000.00 | 2020-04-30 | View |
| VOXX INTERNATIONAL CORPORATION | $2,481,000.00 | 2020-02-29 | View |
| BIOLASE, INC. | $3,965,000.00 | 2020-03-31 | View |
| SIGNET JEWELERS LIMITED | $617,400,000.00 | 2020-05-02 | View |
| IDEANOMICS, INC. | $1,262,000.00 | 2020-03-31 | View |
| HARMONIC INC. | $1,777,000.00 | 2020-03-27 | View |
| ZIX CORP | $108,756,000.00 | 2020-03-31 | View |
| Evolutionary Genomics, Inc. | $3,569,594.00 | 2020-03-31 | View |
| VERTEX ENERGY, INC. | $48,527,641.00 | 2020-03-31 | View |
| THERIVA BIOLOGICS, INC. | $12,606,000.00 | 2020-03-31 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2020-03-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $251,893,000.00 | 2020-03-29 | View |
| FALCONSTOR SOFTWARE, INC. | $12,548,444.00 | 2020-03-31 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $269,370,000.00 | 2020-03-31 | View |
| ASPENTECH Corp | $0.00 | 2020-03-31 | View |
| JAKKS PACIFIC, INC. | $790,000.00 | 2020-03-31 | View |
| Willis Lease Finance Corp | $49,659,000.00 | 2020-03-31 | View |
| GENESIS ENERGY LP | $790,115,000.00 | 2020-03-31 | View |
| Ingredion Inc | $23,000,000.00 | 2020-03-31 | View |
| Greystone Housing Impact Investors LP | $94,395,439.00 | 2020-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $5,815,000.00 | 2020-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $459,608.00 | 2020-03-31 | View |
| Basic Energy Services, Inc. | $22,000,000.00 | 2020-03-31 | View |
| NuStar Energy L.P. | $586,837,000.00 | 2020-03-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2020-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $399,200,000.00 | 2020-03-31 | View |
| PULMONX CORPORATION | $207,599,000.00 | 2020-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $209,488,000.00 | 2020-03-31 | View |
| CIMAREX ENERGY CO. | $81,620,000.00 | 2020-03-31 | View |
| VIRTUSA CORP | $107,326,000.00 | 2020-03-31 | View |
| ModivCare Inc. | $77,120,000.00 | 2020-03-31 | View |
| MARINUS PHARMACEUTICALS, INC. | $28,200,000.00 | 2020-03-31 | View |
| GENERAL MOLY, INC | $1,300,000.00 | 2020-03-31 | View |
| STEREOTAXIS, INC. | $5,709,027.00 | 2020-03-31 | View |
| CAMBER ENERGY, INC. | $9,801,446.00 | 2020-03-31 | View |
| TELIX QSAM, INC. | $756,921.00 | 2020-03-31 | View |
| Tesla, Inc. | $60,000,000.00 | 2020-03-31 | View |
| Lyra Therapeutics, Inc. | $160,197,000.00 | 2020-03-31 | View |
| Adamas Pharmaceuticals, Inc. | $0.00 | 2020-03-31 | View |
| EUROSEAS LTD. | $7,654,577.00 | 2020-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $23,603,000.00 | 2020-03-31 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $114,356,721.00 | 2020-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $21,308,000.00 | 2020-03-31 | View |
| AMYRIS, INC. | $5,000,000.00 | 2020-03-31 | View |
| Rapid Micro Biosystems, Inc. | $83,456,000.00 | 2020-03-31 | View |
| bowmo, Inc. | $34,985.00 | 2020-03-31 | View |
| Histogen Inc. | $39,070,000.00 | 2020-03-31 | View |
| Coupa Software Inc | $752,000.00 | 2020-04-30 | View |
| MEDAVAIL HOLDINGS, INC. | $94,272,000.00 | 2020-03-31 | View |
| PHREESIA, INC. | $0.00 | 2020-04-30 | View |
| Prosper Marketplace, Inc. | $322,748,000.00 | 2020-03-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| C-Bond Systems, Inc. | $108,657.00 | 2020-03-31 | View |
| Olo Inc. | $61,920,000.00 | 2020-03-31 | View |
| AUTO PARTS 4LESS GROUP, INC. | $870,000.00 | 2020-04-30 | View |
| MRC GLOBAL INC. | $355,000,000.00 | 2020-03-31 | View |
| Biodesix, Inc. | $193,959,000.00 | 2020-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $15,233,000.00 | 2020-03-31 | View |
| Outbrain Inc. | $162,444,000.00 | 2020-03-31 | View |
| NATURALSHRIMP INCORPORATED | $0.00 | 2020-03-31 | View |
| Asana, Inc. | $250,581,000.00 | 2020-04-30 | View |
| ACCOLADE, INC. | $233,022,000.00 | 2020-02-29 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $60,584,000.00 | 2020-03-31 | View |
| ThredUp Inc. | $246,905,000.00 | 2020-03-31 | View |
| TWO HANDS CORPORATION | $1,553,000.00 | 2020-03-31 | View |
| SQUARESPACE, INC. | $127,727,000.00 | 2020-03-31 | View |
| CIM Income NAV, Inc. | $56,613,000.00 | 2020-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $180,555,000.00 | 2020-03-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $0.00 | 2020-03-28 | View |
| Warby Parker Inc. | $262,849,000.00 | 2020-03-31 | View |
| Pinterest, Inc. | $0.00 | 2020-03-31 | View |
| Silo Pharma, Inc. | $400,000.00 | 2020-03-31 | View |
| Doximity, Inc. | $81,458,000.00 | 2020-03-31 | View |
| ORIGIN BANCORP, INC. | $0.00 | 2020-03-31 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,013,800,000.00 | 2020-03-31 | View |
| Marqeta, Inc. | $335,748,000.00 | 2020-03-31 | View |
| Bristow Group Inc. | $149,785,000.00 | 2020-03-31 | View |
| NEUROPACE, INC. | $73,568,000.00 | 2020-03-31 | View |
| ALKAMI TECHNOLOGY, INC. | $210,310,000.00 | 2020-03-31 | View |
| BioSig Technologies, Inc. | $205,000.00 | 2020-03-31 | View |
| The Honest Company, Inc. | $376,404,000.00 | 2020-03-31 | View |
| Progyny, Inc. | $0.00 | 2020-03-31 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $250,000,000.00 | 2020-03-31 | View |
| Airbnb, Inc. | $3,231,502,000.00 | 2020-03-31 | View |
| Gaucho Group Holdings, Inc. | $9,026,824.00 | 2020-03-31 | View |
| Duolingo, Inc. | $137,686,000.00 | 2020-03-31 | View |
| KNOT Offshore Partners LP | $89,264,000.00 | 2020-03-31 | View |
| LogicMark, Inc. | $1,807,300.00 | 2020-03-31 | View |
| Oscar Health, Inc. | $1,295,744,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $441,000,000.00 | 2020-05-01 | View |
| Cole Office & Industrial REIT (CCIT II), Inc. | $26,979,000.00 | 2020-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $107,352,000.00 | 2020-03-31 | View |
| Alibaba Group Holding Limited | $1,286,000,000.00 | 2020-03-31 | View |
| Cole Credit Property Trust V, Inc. | $9,521,000.00 | 2020-03-31 | View |
| Corning Natural Gas Holding Corporation | $4,974,417.00 | 2020-03-31 | View |
| DigitalOcean Holdings, Inc. | $123,264,000.00 | 2020-03-31 | View |
| Hospitality Investors Trust, Inc. | $405,014,000.00 | 2020-03-31 | View |
| SENTINELONE, INC. | $354,365,000.00 | 2020-04-30 | View |
| SmartStop Self Storage REIT, Inc. | $47,370,901.00 | 2020-03-31 | View |
| PROCEPT BioRobotics Corporation | $173,447,000.00 | 2020-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $726,553.00 | 2020-03-31 | View |
| Innoveren Scientific, Inc. | $6,281,433.00 | 2020-03-31 | View |
| Catalent, Inc. | $606,600,000.00 | 2020-03-31 | View |
| CASPER SLEEP INC. | $0.00 | 2020-03-31 | View |
| 1STDIBS.COM, INC. | $287,107,000.00 | 2020-03-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $201,109,000.00 | 2020-03-31 | View |
| WAYFAIR INC. | $0.00 | 2020-03-31 | View |
| Black Stone Minerals, L.P. | $298,361,000.00 | 2020-03-31 | View |
| CS Disco, Inc. | $100,797,000.00 | 2020-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $1,000,000.00 | 2020-03-31 | View |
| WAVE LIFE SCIENCES LTD. | $7,874,000.00 | 2020-03-31 | View |
| AXCELLA HEALTH INC. | $0.00 | 2020-03-31 | View |
| Rimini Street, Inc. | $134,033,000.00 | 2020-03-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2020-03-31 | View |
| Surgery Partners, Inc. | $404,500,000.00 | 2020-03-31 | View |
| LIVONGO HEALTH, INC. | $0.00 | 2020-03-31 | View |
| Peloton Interactive, Inc. | $0.00 | 2020-03-31 | View |
| SNOWFLAKE INC. | $1,415,047,000.00 | 2020-04-30 | View |
| Sumo Logic, Inc. | $340,167,000.00 | 2020-04-30 | View |
| Zymergen Inc. | $607,763,000.00 | 2020-03-31 | View |
| 4D Molecular Therapeutics Inc. | $102,980,000.00 | 2020-03-31 | View |
| INFRASTRUCTURE AND ENERGY ALTERNATIVES, INC. | $17,483,000.00 | 2020-03-31 | View |
| Extraction Oil & Gas, Inc. | $182,157,000.00 | 2020-03-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2020-03-28 | View |
| Kimbell Royalty Partners, LP | $40,819,707.00 | 2020-03-31 | View |
| Keros Therapeutics, Inc. | $75,722,000.00 | 2020-03-31 | View |
| Phunware Inc. | $0.00 | 2020-03-31 | View |
| U.S. Well Services Holdings, LLC | $46,928,000.00 | 2020-03-31 | View |
| Bright Health Group, Inc. | $871,990,000.00 | 2020-03-31 | View |
| CONDUENT INC | $142,000,000.00 | 2020-03-31 | View |
| Strategic Storage Trust IV, Inc. | $7,466,785.00 | 2020-03-31 | View |
| DATAVAULT AI INC. | $537,000.00 | 2020-03-31 | View |
| ENTRADA THERAPEUTICS, INC. | $56,794,000.00 | 2020-03-31 | View |
| 180 LIFE SCIENCES CORP. | $129,698.00 | 2020-03-31 | View |
| Lemonade, Inc. | $480,200,000.00 | 2020-03-31 | View |
| STRYVE FOODS, INC. | $105,837,170.00 | 2020-03-31 | View |
| Royale Energy, Inc. | $21,640,538.00 | 2020-03-31 | View |
| ID Auto, Inc. | $283,724,000.00 | 2020-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $5,349,468.00 | 2020-03-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,352,000.00 | 2020-03-31 | View |
| Altice USA, Inc. | $65,812,000.00 | 2020-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $25,000,000.00 | 2020-04-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $71,874,055.00 | 2020-03-31 | View |
| TRANSPHORM, INC. | $0.00 | 2020-03-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $4,541,236.00 | 2020-03-31 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2020-03-31 | View |
| Oyster Point Pharma, Inc. | $0.00 | 2020-03-31 | View |
| Fisker Inc./DE | $544,778,510.00 | 2020-03-31 | View |
| LAZYDAYS HOLDINGS, INC. | $62,537,000.00 | 2020-03-31 | View |
| AKOUOS, INC. | $163,527,000.00 | 2020-03-31 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $155,934,000.00 | 2020-03-31 | View |
| PURE ACQUISITION CORP. | $357,907,051.00 | 2020-03-31 | View |
| FINTECH ACQUISITION CORP. III | $333,462,140.00 | 2020-03-31 | View |
| Tottenham Acquisition I Ltd | $40,485,288.00 | 2020-03-31 | View |
| Nikola Corporation | $0.00 | 2020-03-31 | View |
| GENERATION BIO CO. | $224,425,000.00 | 2020-03-31 | View |
| Retail Value Inc. | $190,000,000.00 | 2020-03-31 | View |
| HL Acquisitions Corp. | $47,298,382.00 | 2020-03-31 | View |
| TATTOOED CHEF, INC. | $193,360,129.00 | 2020-03-31 | View |
| Kronos Bio, Inc. | $122,907,000.00 | 2020-03-31 | View |
| Advent Technologies Holdings, Inc. | $206,708,017.00 | 2020-03-31 | View |
| VELODYNE LIDAR, INC. | $243,765,120.00 | 2020-03-31 | View |
| Brigham Minerals, Inc. | $240,819,000.00 | 2020-03-31 | View |
| CANOO INC | $292,120,000.00 | 2020-03-31 | View |
| BLACKSKY TECHNOLOGY INC. | $302,949,785.00 | 2020-03-31 | View |
| 8I ENTERPRISES ACQUISITION CORP. | $50,374,320.00 | 2020-04-30 | View |
| SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. | $128,178,489.00 | 2020-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2020-03-31 | View |
| Romeo Power, Inc. | $221,235,090.00 | 2020-03-31 | View |
| Luminar Technologies, Inc./DE | $387,134,760.00 | 2020-03-31 | View |
| STEM, INC. | $0.00 | 2020-03-31 | View |
| CarLotz, Inc. | $0.00 | 2020-03-31 | View |
| NU RIDE INC. | $270,285,790.00 | 2020-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $66,456,000.00 | 2020-03-31 | View |
| SHIFT TECHNOLOGIES, INC. | $0.00 | 2020-03-31 | View |
| Replay Acquisition Corp. | $280,385,350.00 | 2020-03-31 | View |
| SC Health Corp | $149,070,100.00 | 2020-03-31 | View |
| TRILLER GROUP INC. | $41,080,277.00 | 2020-03-31 | View |
| ORISUN ACQUISITION CORP. | $38,587,242.00 | 2020-03-31 | View |
| XEROX HOLDINGS CORPORATION | $214,000,000.00 | 2020-03-31 | View |
| Spruce Power Holding Corporation | $219,906,695.00 | 2020-03-31 | View |
| YUNHONG INTERNATIONAL | $59,313,375.00 | 2020-03-31 | View |
| TUSCAN HOLDINGS CORP. II | $170,079,639.00 | 2020-03-31 | View |
| BTRS HOLDINGS INC. | $0.00 | 2020-03-31 | View |
| POWERFLEET, INC. | $48,516,000.00 | 2020-03-31 | View |
| Skillsoft Corp. | $672,720,712.00 | 2020-03-31 | View |
| ChargePoint Holdings, Inc. | $300,946,240.00 | 2020-03-31 | View |
| IronNet, Inc. | $162,992,304.00 | 2020-03-31 | View |
| BLADE AIR MOBILITY, INC. | $252,276,294.00 | 2020-03-31 | View |
| WM TECHNOLOGY, INC. | $227,791,900.00 | 2020-03-31 | View |
| Newborn Acquisition Corp | $51,611,140.00 | 2020-03-31 | View |
| Alussa Energy Acquisition Corp. | $276,433,098.00 | 2020-03-31 | View |
| Momentus Inc. | $162,371,970.00 | 2020-03-31 | View |
| UWM HOLDINGS CORPORATION | $406,817,070.00 | 2020-03-31 | View |
| PORCH GROUP, INC. | $163,706,580.00 | 2020-03-31 | View |
| Shapeways Holdings, Inc. | $133,509,580.00 | 2020-03-31 | View |
| CHP MERGER CORP. | $300,000,000.00 | 2020-03-31 | View |
| KATAPULT HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| Leafly Holdings, Inc. /DE | $126,056,624.00 | 2020-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| JASPER THERAPEUTICS, INC. | $93,121,120.00 | 2020-03-31 | View |
| micromobility.com Inc. | $5,289,658.00 | 2020-03-31 | View |
| ROOT, INC. | $560,400,000.00 | 2020-03-31 | View |
| Instil Bio, Inc. | $14,948,000.00 | 2020-03-31 | View |
| SOC TELEMED, INC. | $238,927,595.00 | 2020-03-31 | View |
| Claritev Corporation | $1,063,435,061.00 | 2020-03-31 | View |
| RUSH STREET INTERACTIVE, INC. | $218,680,070.00 | 2020-03-31 | View |
| CITIC Capital Acquisition Corp. | $276,000,000.00 | 2020-03-31 | View |
| Vincerx Pharma, Inc. | $58,176,930.00 | 2020-03-31 | View |
| Roth CH Acquisition I Co | $67,679,966.00 | 2020-05-07 | View |
| ONCOLOGY INSTITUTE, INC. | $230,000,000.00 | 2020-03-31 | View |
| TREAN INSURANCE GROUP, INC. | $5,100,000.00 | 2020-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $422,642,000.00 | 2020-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $109,624,000.00 | 2020-03-31 | View |
| TREBIA ACQUISITION CORP. | $517,500,000.00 | 2020-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $98,617,000.00 | 2020-04-30 | View |
| PANDION THERAPEUTICS, INC. | $108,020,000.00 | 2020-03-31 | View |
| VIEW, INC. | $1,812,678,000.00 | 2020-03-31 | View |
| QUANTUM-SI INCORPORATED | $170,843,000.00 | 2020-03-31 | View |
| Academy Sports and Outdoors, Inc. | $2,977,000.00 | 2020-05-02 | View |
| SoFi Technologies, Inc. | $2,439,731,000.00 | 2020-03-31 | View |
| Matterport, Inc./DE | $110,978,000.00 | 2020-03-31 | View |
| XOS, INC. | $0.00 | 2020-03-31 | View |
| BARK, INC. | $59,987,000.00 | 2020-03-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $63,402,000.00 | 2020-03-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2020-03-31 | View |
| Latch, Inc. | $160,605,000.00 | 2020-03-31 | View |
| Rover Group, Inc. | $290,427,000.00 | 2020-03-31 | View |
| HIPPO HOLDINGS INC. | $195,200,000.00 | 2020-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $287,500,000.00 | 2020-03-31 | View |
| Benson Hill, Inc. | $0.00 | 2020-03-31 | View |
| SOMALOGIC, INC. | $0.00 | 2020-03-31 | View |
| CODEX DNA, INC. | $38,914,000.00 | 2020-03-31 | View |
| EVERCOMMERCE INC. | $703,434,000.00 | 2020-03-31 | View |
| Rivian Automotive, Inc. / DE | $2,750,000,000.00 | 2020-03-31 | View |
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