CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $4,865,000.00 | 2020-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $4,000,000.00 | 2020-09-26 | View |
| CECO ENVIRONMENTAL CORP. | $1,811,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY, INC. | $522,000,000.00 | 2020-09-30 | View |
| AMERICAN AIRLINES GROUP INC. | $44,000,000.00 | 2020-09-30 | View |
| Avon Products, Inc. | $7,600,000.00 | 2020-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $3,000,000.00 | 2020-09-30 | View |
| COHERENT, INC. | $765,000.00 | 2020-10-03 | View |
| COOPER TIRE & RUBBER CO | $2,361,000.00 | 2020-09-30 | View |
| DANA INC | $7,000,000.00 | 2020-09-30 | View |
| DELTA AIR LINES, INC. | $189,000,000.00 | 2020-09-30 | View |
| RR Donnelley & Sons Co | $27,400,000.00 | 2020-09-30 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2020-09-30 | View |
| PERKINELMER, INC | $110,000.00 | 2020-10-04 | View |
| GAP, INC | $4,000,000.00 | 2020-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2020-09-30 | View |
| HARSCO CORP | $2,283,000.00 | 2020-09-30 | View |
| HILL-ROM HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,000,000.00 | 2020-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $0.00 | 2020-09-30 | View |
| KAMAN CORPORATION | $25,120,000.00 | 2020-10-02 | View |
| KELLY SERVICES, INC. | $900,000.00 | 2020-09-27 | View |
| S&P Global Inc. | $20,000,000.00 | 2020-09-30 | View |
| ALLETE, Inc. | $3,200,000.00 | 2020-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2020-10-24 | View |
| NEW YORK TIMES CO | $550,000.00 | 2020-09-27 | View |
| Owens & Minor, Inc. | $133,899,000.00 | 2020-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2020-09-30 | View |
| Service Corporation International | $750,000.00 | 2020-09-30 | View |
| Chevron Corp | $169,000,000.00 | 2020-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,000.00 | 2020-09-30 | View |
| TIDEWATER INC. | $26,401,000.00 | 2020-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $76,000,000.00 | 2020-09-30 | View |
| WASHINGTON GAS LIGHT CO | $7,507,000.00 | 2020-09-30 | View |
| WHIRLPOOL CORP /DE/ | $13,000,000.00 | 2020-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,200,000.00 | 2020-10-02 | View |
| TELIGENT, INC. | $206,000.00 | 2020-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $2,844,900,000.00 | 2020-09-30 | View |
| REGIS CORP | $8,507,000.00 | 2020-09-30 | View |
| PAYCHEX, INC. | $50,800,000.00 | 2020-08-31 | View |
| LiveRamp Holdings, Inc. | $14,815,000.00 | 2020-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $884,000.00 | 2020-10-31 | View |
| OBLONG, INC. | $0.00 | 2020-09-30 | View |
| ALTRIA GROUP, INC. | $1,000,000.00 | 2020-09-30 | View |
| Itron, Inc. | $0.00 | 2020-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,041,000.00 | 2020-09-30 | View |
| Encompass Health Corporation | $57,200,000.00 | 2020-09-30 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2020-09-30 | View |
| Kaspien Holdings Inc. | $950,000.00 | 2020-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2020-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $37,258,000.00 | 2020-09-27 | View |
| MESA AIR GROUP, INC. | $3,446,000.00 | 2020-09-30 | View |
| Emmaus Life Sciences, Inc. | $25,680,000.00 | 2020-09-30 | View |
| CHS Inc. | $76,119,000.00 | 2020-08-31 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2020-09-30 | View |
| BioLife Solutions, Inc | $15,000,000.00 | 2020-09-30 | View |
| LEAR CORP | $5,100,000.00 | 2020-10-03 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2020-10-24 | View |
| Escalon Medical Corp. | $255,475.00 | 2020-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $5,252,000.00 | 2020-09-30 | View |
| MATRIX SERVICE CO | $0.00 | 2020-09-30 | View |
| Allegro MicroSystems, Inc. | $6,354,000.00 | 2020-09-25 | View |
| EZCORP, Inc. | $8,011,000.00 | 2020-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2020-09-30 | View |
| Bausch Health Companies Inc. | $1,011,000,000.00 | 2020-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $190,000.00 | 2020-09-30 | View |
| THEMAVEN, INC. | $1,000,809.00 | 2020-09-30 | View |
| Avid Technology, Inc. | $1,664,000.00 | 2020-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $820,000.00 | 2020-09-30 | View |
| MannKind Corporation | $316,000.00 | 2020-09-30 | View |
| Gentherm Inc | $2,506,000.00 | 2020-09-30 | View |
| TEEKAY CORP | $15,916,000.00 | 2020-09-30 | View |
| MACERICH CO | $13,370,000.00 | 2020-09-30 | View |
| UFP INDUSTRIES, INC. | $724,000.00 | 2020-09-26 | View |
| Perma-Pipe International Holdings, Inc. | $1,154,000.00 | 2020-10-31 | View |
| RAMBUS INC. | $350,000.00 | 2020-09-30 | View |
| EAGLE MATERIALS INC | $5,000,000.00 | 2020-09-30 | View |
| PPL Corporation | $3,000,000.00 | 2020-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $566,134.00 | 2020-08-31 | View |
| Genasys Inc. | $282,000.00 | 2020-09-30 | View |
| FREEDOM HOLDING CORP. | $108,185,000.00 | 2020-09-30 | View |
| ADTRAN Holdings, Inc. | $322,000.00 | 2020-09-30 | View |
| McKESSON CORPORATION | $149,000,000.00 | 2020-09-30 | View |
| Azenta, Inc. | $3,567,000.00 | 2020-09-30 | View |
| Ciena Corp | $0.00 | 2020-10-31 | View |
| MASIMO CORP | $3,230,000.00 | 2020-09-26 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $20,552,000.00 | 2020-09-30 | View |
| CBIZ, INC. | $25,275,000.00 | 2020-09-30 | View |
| DENBURY INC. | $10,662,000.00 | 2020-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2020-09-30 | View |
| Acorda Therapeutics, Inc. | $13,200,000.00 | 2020-09-30 | View |
| JAKKS PACIFIC, INC. | $4,631,000.00 | 2020-09-30 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2020-09-30 | View |
| AMAZON.COM, INC. | $239,000,000.00 | 2020-09-30 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2020-09-30 | View |
| GENESIS ENERGY LP | $7,512,000.00 | 2020-09-30 | View |
| FORRESTER RESEARCH, INC. | $345,000.00 | 2020-09-30 | View |
| 8X8 INC /DE/ | $6,917,000.00 | 2020-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2020-09-30 | View |
| STARTEK, INC. | $8,122,000.00 | 2020-09-30 | View |
| FIRSTENERGY CORP | $36,000,000.00 | 2020-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $638,000.00 | 2020-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $52,000.00 | 2020-09-30 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2020-09-26 | View |
| Arch Resources, Inc. | $13,919,000.00 | 2020-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $66,000,000.00 | 2020-09-30 | View |
| FormFactor, Inc. | $1,477,000.00 | 2020-09-26 | View |
| PriceSmart, Inc. | $185,000.00 | 2020-08-31 | View |
| Sonida Senior Living, Inc. | $3,982,000.00 | 2020-09-30 | View |
| Perdoceo Education Corporation | $4,000,000.00 | 2020-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $7,397,000.00 | 2020-09-30 | View |
| BSQUARE CORP/WA | $363,000.00 | 2020-09-30 | View |
| eBay Inc. | $126,000,000.00 | 2020-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $21,000,000.00 | 2020-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $889,000.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2020-09-30 | View |
| Luxfer Holdings PLC | $700,000.00 | 2020-09-27 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,968,000.00 | 2020-09-26 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $627,100,000.00 | 2020-09-30 | View |
| Viking Energy Group, Inc. | $3,620,426.00 | 2020-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $31,000,000.00 | 2020-09-30 | View |
| Orbital Infrastructure Group, Inc. | $2,562,000.00 | 2020-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $735,000.00 | 2020-09-30 | View |
| IPG PHOTONICS CORP | $2,130,000.00 | 2020-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $150,000.00 | 2020-09-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $247,761,000.00 | 2020-09-30 | View |
| TTM TECHNOLOGIES, INC. | $249,975,000.00 | 2020-09-28 | View |
| VMWARE LLC | $67,000,000.00 | 2020-10-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $6,209,000.00 | 2020-09-30 | View |
| PULMONX CORPORATION | $231,000.00 | 2020-09-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $11,466,000.00 | 2020-09-30 | View |
| Ontrak, Inc. | $4,721,000.00 | 2020-09-30 | View |
| Fidelity National Information Services, Inc. | $2,009,000,000.00 | 2020-09-30 | View |
| Power Solutions International, Inc. | $3,299,000.00 | 2020-09-30 | View |
| BUNGE LIMITED | $17,000,000.00 | 2020-09-30 | View |
| JETBLUE AIRWAYS CORP | $74,000,000.00 | 2020-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $23,842,000.00 | 2020-09-30 | View |
| STANDARD BIOTOOLS INC. | $15,000.00 | 2020-09-30 | View |
| United States Steel Corp | $2,000,000.00 | 2020-09-30 | View |
| Comcast Corporation | $11,000,000.00 | 2020-09-30 | View |
| Commvault Systems, Inc | $0.00 | 2020-09-30 | View |
| SUNWORKS, INC. | $348,000.00 | 2020-09-30 | View |
| Drive Shack Inc. | $2,904,000.00 | 2020-09-30 | View |
| CYTODYN INC. | $13,000.00 | 2020-08-31 | View |
| TD SYNNEX CORPORATION | $4,520,000.00 | 2020-08-31 | View |
| SCYNEXIS, Inc. | $55,000.00 | 2020-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $5,000.00 | 2020-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,463,000.00 | 2020-09-30 | View |
| American Public Education, Inc. | $1,600,000.00 | 2020-09-30 | View |
| VIRTUSA CORP | $2,653,000.00 | 2020-09-30 | View |
| HUDSON GLOBAL, INC. | $154,000.00 | 2020-09-30 | View |
| DOCUSIGN, INC. | $281,000.00 | 2020-10-31 | View |
| MONITRONICS INTERNATIONAL INC | $133,000.00 | 2020-09-30 | View |
| ALIMERA SCIENCES, INC. | $32,000.00 | 2020-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $6,180,000.00 | 2020-09-30 | View |
| AMBARELLA, INC. | $10,000.00 | 2020-10-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $14,000,000.00 | 2020-09-30 | View |
| bluebird bio, Inc. | $0.00 | 2020-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,865,000.00 | 2020-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,312,000.00 | 2020-09-30 | View |
| ATHENEX, INC. | $13,750,000.00 | 2020-09-30 | View |
| Novelis Inc. | $9,000,000.00 | 2020-09-30 | View |
| Teekay LNG Partners L.P. | $11,224,000.00 | 2020-09-30 | View |
| GREEN PLAINS INC. | $31,877,000.00 | 2020-09-30 | View |
| SONOS, INC. | $191,000.00 | 2020-10-03 | View |
| Tesla, Inc. | $174,000,000.00 | 2020-09-30 | View |
| Palantir Technologies Inc. | $43,800,000.00 | 2020-09-30 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2020-09-30 | View |
| GameStop Corp. | $140,700,000.00 | 2020-10-31 | View |
| NanoVibronix, Inc. | $350,000.00 | 2020-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $8,409,000.00 | 2020-09-30 | View |
| DCP MIDSTREAM, LP | $3,000,000.00 | 2020-09-30 | View |
| EUROSEAS LTD. | $208,593.00 | 2020-09-30 | View |
| CARDINAL ETHANOL, LLC AND SUBSIDIARIES | $3,963,424.00 | 2020-09-30 | View |
| Appgate, Inc. | $1,800,000.00 | 2020-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $7,136,946.00 | 2020-08-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| Protara Therapeutics, Inc. | $50,000.00 | 2020-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,300,000.00 | 2020-10-01 | View |
| Amyris, Inc. | $329,000.00 | 2020-09-30 | View |
| Smartsheet Inc. | $26,000.00 | 2020-10-31 | View |
| GLOBALSTAR, INC. | $3,625,000.00 | 2020-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000.00 | 2020-09-30 | View |
| Ameritrust Corporation | $12,264,017.00 | 2020-09-30 | View |
| SERVICENOW, INC. | $4,000,000.00 | 2020-09-30 | View |
| UR-ENERGY INC. | $7,857,000.00 | 2020-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $250,000.00 | 2020-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2020-09-30 | View |
| Ocean Power Technologies, Inc. | $384,000.00 | 2020-10-31 | View |
| Redfin Corporation | $16,393,000.00 | 2020-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $157,000,000.00 | 2020-09-30 | View |
| Histogen Inc. | $10,000.00 | 2020-09-30 | View |
| AYTU BIOPHARMA, INC. | $252,000.00 | 2020-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $48,000.00 | 2020-09-30 | View |
| American Well Corporation | $300,000.00 | 2020-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,850,000.00 | 2020-09-30 | View |
| Cornerstone OnDemand Inc | $3,752,000.00 | 2020-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2020-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $17,000.00 | 2020-09-30 | View |
| INTERDIGITAL, INC. | $4,401,000.00 | 2020-09-30 | View |
| Calix, Inc. | $628,000.00 | 2020-09-26 | View |
| Fabrinet | $7,402,000.00 | 2020-09-25 | View |
| VENUS CONCEPT INC. | $83,000.00 | 2020-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2020-09-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2020-09-30 | View |
| ATLANTIC POWER CORPORATION | $2,600,000.00 | 2020-09-30 | View |
| TEEKAY TANKERS LTD. | $4,686,000.00 | 2020-09-30 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2020-09-30 | View |
| OrthoPediatrics Corp. | $1,369,000.00 | 2020-09-30 | View |
| Roku, Inc. | $746,000.00 | 2020-09-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2020-09-30 | View |
| Everbridge, Inc. | $4,767,000.00 | 2020-09-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2020-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,735,000.00 | 2020-09-30 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| 2U, LLC | $18,235,000.00 | 2020-09-30 | View |
| ORGENESIS INC. | $466,000.00 | 2020-09-30 | View |
| ZENDESK, INC. | $1,957,000.00 | 2020-09-30 | View |
| Vantage Drilling International | $8,952,000.00 | 2020-09-30 | View |
| NVN Liquidation, Inc. | $0.00 | 2020-09-30 | View |
| RENT THE RUNWAY, INC. | $3,500,000.00 | 2020-10-31 | View |
| Sunrun Inc. | $105,314,000.00 | 2020-09-30 | View |
| Better Choice Co Inc. | $1,518,000.00 | 2020-09-30 | View |
| Expensify, Inc. | $1,666,000.00 | 2020-09-30 | View |
| Cloudflare, Inc. | $2,187,000.00 | 2020-09-30 | View |
| Ryerson Holding Corp | $1,100,000.00 | 2020-09-30 | View |
| BARFRESH FOOD GROUP INC. | $368,582.00 | 2020-09-30 | View |
| ASPEN GROUP, INC. | $4,644,618.00 | 2020-10-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $25,000,000.00 | 2020-09-30 | View |
| Groupon, Inc. | $315,000.00 | 2020-09-30 | View |
| Schrodinger, Inc. | $500,000.00 | 2020-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,255,000.00 | 2020-09-30 | View |
| CarGurus, Inc. | $250,000.00 | 2020-09-30 | View |
| BOSTON OMAHA CORPORATION | $381,113.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $9,784,000.00 | 2020-09-30 | View |
| Spirit Airlines, Inc. | $54,838,000.00 | 2020-09-30 | View |
| Sabine Pass Liquefaction, LLC | $157,000,000.00 | 2020-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $3,300,000.00 | 2020-09-26 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2020-09-30 | View |
| Pinterest, Inc. | $1,470,000.00 | 2020-09-30 | View |
| Marathon Petroleum Corporation | $2,000,000.00 | 2020-09-30 | View |
| CV SCIENCES, INC. | $501,000.00 | 2020-09-30 | View |
| Block, Inc. | $27,556,000.00 | 2020-09-30 | View |
| SAExploration Holdings, Inc. | $75,000.00 | 2020-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $847,000.00 | 2020-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $14,237,932.00 | 2020-09-30 | View |
| Trinseo PLC | $700,000.00 | 2020-09-30 | View |
| Acutus Medical, Inc. | $150,000.00 | 2020-09-30 | View |
| Bristow Group Inc. | $2,789,000.00 | 2020-09-30 | View |
| INTELSAT S.A. | $19,350,000.00 | 2020-09-30 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2020-09-30 | View |
| The Honest Company, Inc. | $1,598,000.00 | 2020-09-30 | View |
| Inari Medical, Inc. | $50,000.00 | 2020-09-30 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2020-09-30 | View |
| Gogo Inc. | $560,000.00 | 2020-09-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2020-09-30 | View |
| Freshworks Inc. | $1,916,000.00 | 2020-09-30 | View |
| SOLITON, INC. | $200,000.00 | 2020-09-30 | View |
| MYOKARDIA, INC. | $290,000.00 | 2020-09-30 | View |
| Zoetis Inc. | $3,000,000.00 | 2020-09-30 | View |
| Rocky Mountain Industrials, Inc. | $226,229.00 | 2020-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,352,000.00 | 2020-09-30 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2020-09-30 | View |
| ExOne Co | $508,000.00 | 2020-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $50,000.00 | 2020-09-30 | View |
| Intra-Cellular Therapies, Inc. | $1,400,000.00 | 2020-09-30 | View |
| Dell Technologies Inc. | $761,000,000.00 | 2020-10-30 | View |
| GPB Automotive Portfolio, LP | $7,500,000.00 | 2020-09-30 | View |
| VINCE HOLDING CORP. | $79,000.00 | 2020-10-31 | View |
| Allegion plc | $1,900,000.00 | 2020-09-30 | View |
| GANNETT CO., INC. | $10,796,000.00 | 2020-09-30 | View |
| OUTFRONT Media Inc. | $1,600,000.00 | 2020-09-30 | View |
| VROOM, INC. | $27,961,000.00 | 2020-09-30 | View |
| RE/MAX Holdings, Inc. | $15,635,000.00 | 2020-09-30 | View |
| PLAINS GP HOLDINGS LP | $21,000,000.00 | 2020-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $186,000.00 | 2020-09-30 | View |
| Talis Biomedical Corporation | $34,650,000.00 | 2020-09-30 | View |
| Zoom Communications, Inc. | $295,907,000.00 | 2020-10-31 | View |
| AssetMark Financial Holdings, Inc. | $9,125,000.00 | 2020-09-30 | View |
| CORBUS PHARMACEUTICALS HOLDINGS, INC. | $350,000.00 | 2020-09-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2020-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2020-09-30 | View |
| Weatherford International plc | $172,000,000.00 | 2020-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $194,000.00 | 2020-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,500,000.00 | 2020-09-30 | View |
| Cidara Therapeutics, Inc. | $8,148,000.00 | 2020-09-30 | View |
| SENSEONICS HOLDINGS, INC. | $200,000.00 | 2020-09-30 | View |
| ZILLOW GROUP, INC. | $44,103,000.00 | 2020-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $337,000.00 | 2020-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $6,032,000.00 | 2020-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2020-09-30 | View |
| BigCommerce Holdings, Inc. | $1,133,000.00 | 2020-09-30 | View |
| Cue Health Inc. | $0.00 | 2020-09-30 | View |
| Global Blood Therapeutics, Inc. | $2,417,000.00 | 2020-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $790,000,000.00 | 2020-09-30 | View |
| PayPal Holdings, Inc. | $77,000,000.00 | 2020-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2020-10-31 | View |
| Sio Gene Therapies Inc. | $0.00 | 2020-09-30 | View |
| WINGSTOP INC. | $4,114,000.00 | 2020-09-26 | View |
| Horizon Global Corp | $5,840,000.00 | 2020-09-30 | View |
| Beyond Air, Inc. | $636,444.00 | 2020-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $3,428,000.00 | 2020-09-30 | View |
| NovoCure Limited | $920,000.00 | 2020-09-30 | View |
| Zymergen Inc. | $0.00 | 2020-09-30 | View |
| Toast, Inc. | $12,853,000.00 | 2020-09-30 | View |
| Welbilt, Inc. | $200,000.00 | 2020-09-30 | View |
| Priority Technology Holdings, Inc. | $37,135,000.00 | 2020-09-30 | View |
| Gritstone bio, Inc. | $575,000.00 | 2020-09-30 | View |
| Iterum Therapeutics plc | $60,000.00 | 2020-09-30 | View |
| Codiak BioSciences, Inc. | $0.00 | 2020-09-30 | View |
| NextCure, Inc. | $1,706,000.00 | 2020-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $374,000.00 | 2020-09-30 | View |
| QUINCE THERAPEUTICS, INC. | $0.00 | 2020-09-30 | View |
| BLOOM ENERGY CORPORATION | $47,212,000.00 | 2020-09-30 | View |
| UroGen Pharma Ltd. | $1,224,000.00 | 2020-09-30 | View |
| Cardtronics plc | $96,740,000.00 | 2020-09-30 | View |
| APTEVO THERAPEUTICS INC. | $2,555,000.00 | 2020-09-30 | View |
| APTINYX INC. | $179,000.00 | 2020-09-30 | View |
| CONDUENT INC | $8,000,000.00 | 2020-09-30 | View |
| Coinbase Global, Inc. | $36,317,000.00 | 2020-09-30 | View |
| ACM Research, Inc. | $0.00 | 2020-09-30 | View |
| VERRA MOBILITY CORPORATION | $549,000.00 | 2020-09-30 | View |
| Moderna, Inc. | $1,000,000.00 | 2020-09-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2020-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $4,802,000.00 | 2020-09-30 | View |
| 180 LIFE SCIENCES CORP. | $179,014.00 | 2020-09-30 | View |
| NEWMARK GROUP, INC. | $63,705,000.00 | 2020-09-30 | View |
| CARVANA CO. | $22,000,000.00 | 2020-09-30 | View |
| Vistra Corp. | $28,000,000.00 | 2020-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $145,000,000.00 | 2020-09-30 | View |
| Translate Bio, Inc. | $950,000.00 | 2020-09-30 | View |
| Bright Scholar Education Holdings Limited | $152,591,000.00 | 2020-08-31 | View |
| Farmmi, Inc. | $1,617,000.00 | 2020-09-30 | View |
| Altice USA, Inc. | $865,270,000.00 | 2020-09-30 | View |
| Sea Limited | $692,843,000.00 | 2020-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,104,000.00 | 2020-09-30 | View |
| FAT Brands Inc. | $1,758,000.00 | 2020-09-27 | View |
| Angi Inc. | $392,000.00 | 2020-09-30 | View |
| Cibus, Inc. | $393,000.00 | 2020-09-30 | View |
| Elastic N.V. | $2,325,000.00 | 2020-10-31 | View |
| Ecovyst Inc. | $1,596,000.00 | 2020-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $7,198,000.00 | 2020-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $16,000,000.00 | 2020-09-30 | View |
| Allied Gaming & Entertainment Inc. | $5,000,000.00 | 2020-09-30 | View |
| AZIYO BIOLOGICS, INC. | $100,000.00 | 2020-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $100,000.00 | 2020-09-30 | View |
| Switch, Inc. | $0.00 | 2020-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $4,050,922.00 | 2020-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2020-09-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2020-09-30 | View |
| COVIA HOLDINGS CORP | $39,604,000.00 | 2020-09-30 | View |
| Meta Data Limited | $27,345,000.00 | 2020-08-31 | View |
| iQIYI, Inc. | $96,567,000.00 | 2020-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,360,000.00 | 2020-09-30 | View |
| DATTO HOLDING CORP. | $1,436,000.00 | 2020-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,378,000.00 | 2020-09-30 | View |
| CNS Pharmaceuticals, Inc. | $0.00 | 2020-09-30 | View |
| Autolus Therapeutics plc | $786,000.00 | 2020-09-30 | View |
| BLUE STAR FOODS CORP. | $60,461.00 | 2020-09-30 | View |
| MEIRAGTX HOLDINGS PLC | $250,526.00 | 2020-09-30 | View |
| Garrett Motion Inc. | $3,000,000.00 | 2020-09-30 | View |
| RIVIERA RESOURCES, INC. | $24,887,000.00 | 2020-09-30 | View |
| PDD Holdings Inc. | $5,716,549,000.00 | 2020-09-30 | View |
| Elanco Animal Health Incorporated | $11,000,000.00 | 2020-09-30 | View |
| BiomX Inc. | $855,000.00 | 2020-09-30 | View |
| Momentive Global Inc. | $337,000.00 | 2020-09-30 | View |
| Urovant Sciences Ltd. | $250,000.00 | 2020-09-30 | View |
| Corsair Gaming, Inc. | $3,726,000.00 | 2020-09-30 | View |
| Brigham Minerals, Inc. | $338,000.00 | 2020-09-30 | View |
| BALLY’S CORPORATION | $1,859,000.00 | 2020-09-30 | View |
| New Fortress Energy Inc. | $25,714,000.00 | 2020-09-30 | View |
| ALSET INC. | $35,710.00 | 2020-09-30 | View |
| Aterian, Inc. | $312,000.00 | 2020-09-30 | View |
| OneSpaWorld Holdings Limited | $1,896,000.00 | 2020-09-30 | View |
| ACREAGE HOLDINGS, INC. | $22,096,000.00 | 2020-09-30 | View |
| CLARIVATE PLC | $567,000.00 | 2020-09-30 | View |
| XChange TEC.INC | $1,309,000.00 | 2020-09-30 | View |
| UpHealth, Inc. | $0.00 | 2020-09-30 | View |
| 10x Genomics, Inc. | $59,451,000.00 | 2020-09-30 | View |
| Sunnova Energy International Inc. | $54,096,000.00 | 2020-09-30 | View |
| OneWater Marine Inc. | $2,066,000.00 | 2020-09-30 | View |
| Skillsoft Corp. | $10,306,000.00 | 2020-08-27 | View |
| MEDMEN ENTERPRISES INC. | $9,873.00 | 2020-09-26 | View |
| BLADE AIR MOBILITY, INC. | $114,000.00 | 2020-09-30 | View |
| The Baldwin Insurance Group, Inc. | $7,778,000.00 | 2020-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $785,806.00 | 2020-10-31 | View |
| 89bio, Inc. | $25,000.00 | 2020-09-30 | View |
| Bill.com Holdings, Inc. | $119,000.00 | 2020-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $1,615,000.00 | 2020-09-30 | View |
| N2OFF, Inc. | $38,361.00 | 2020-09-30 | View |
| Huadi International Group Co., Ltd. | $908,410.00 | 2020-09-30 | View |
| ZoomInfo Technologies Inc. | $1,100,000.00 | 2020-09-30 | View |
| SELECTQUOTE, INC. | $41,982,000.00 | 2020-09-30 | View |
| Aligos Therapeutics, Inc. | $556,000.00 | 2020-09-30 | View |
| IAC/INTERACTIVECORP | $12,520,000.00 | 2020-09-30 | View |
| MP Materials Corp. / DE | $96,000.00 | 2020-09-30 | View |
| MISSION PRODUCE, INC. | $1,400,000.00 | 2020-10-31 | View |
| 23andMe Holding Co. | $1,399,000.00 | 2020-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,250,336.00 | 2020-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2020-09-30 | View |
| Fusion Pharmaceuticals Inc. | $280,000.00 | 2020-09-30 | View |
| OPEN LENDING CORPORATION | $2,613,000.00 | 2020-09-30 | View |
| EZGO Technologies Ltd. | $17,932.00 | 2020-09-30 | View |
| GoodRx Holdings, Inc. | $2,900,000.00 | 2020-09-30 | View |
| Radius Global Infrastructure, Inc. | $1,727,000.00 | 2020-09-30 | View |
| Lucid Group, Inc. | $16,998,000.00 | 2020-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $488,289.00 | 2020-09-30 | View |
| GRAPHITE BIO, INC. | $35,000.00 | 2020-09-30 | View |
| Ouster, Inc. | $276,000.00 | 2020-09-30 | View |
| Clever Leaves Holdings Inc. | $320,000.00 | 2020-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $20,000.00 | 2020-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2020-09-30 | View |
| Foghorn Therapeutics Inc. | $541,000.00 | 2020-09-30 | View |
| TuSimple Holdings Inc. | $750,000.00 | 2020-09-30 | View |
| Rover Group, Inc. | $34,000.00 | 2020-09-30 | View |
| Montauk Renewables, Inc. | $151,000.00 | 2020-09-30 | View |
| Certara, Inc. | $1,812,000.00 | 2020-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,175,000.00 | 2020-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2020-09-30 | View |
| VIMEO, INC. | $191,000.00 | 2020-09-30 | View |
| FREYR Battery | $65,000.00 | 2020-09-30 | View |
| MARPAI, INC. | $59,200.00 | 2020-09-30 | View |
| Macquarie Infrastructure Holdings, LLC | $1,374,000.00 | 2020-09-30 | View |
| Membership Collective Group Inc. | $6,601,000.00 | 2020-09-27 | View |
| Krispy Kreme, Inc. | $71,000.00 | 2020-09-27 | View |
| a.k.a. Brands Holding Corp. | $337,000.00 | 2020-09-30 | View |
| AMPLITUDE, INC. | $1,080,000.00 | 2020-09-30 | View |
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