CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $6,788,000.00 | 2021-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2021-09-25 | View |
| CECO ENVIRONMENTAL CORP | $2,541,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $419,000,000.00 | 2021-09-30 | View |
| American Airlines Group Inc. | $138,000,000.00 | 2021-09-30 | View |
| AVON PRODUCTS, INC. | $0.00 | 2021-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $3,772,000.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $375,000.00 | 2021-10-29 | View |
| LUMEN TECHNOLOGIES, INC. | $2,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $1,527,000.00 | 2021-10-02 | View |
| Dana Inc. | $8,000,000.00 | 2021-09-30 | View |
| DELTA AIR LINES, INC. | $162,000,000.00 | 2021-09-30 | View |
| RR Donnelley & Sons Co | $67,500,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $1,689,000.00 | 2021-10-03 | View |
| GAP, INC | $3,000,000.00 | 2021-10-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2021-09-30 | View |
| HARSCO CORP | $4,525,000.00 | 2021-09-30 | View |
| HELMERICH & PAYNE, INC. | $18,350,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $64,700,000.00 | 2021-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $122,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,499,000,000.00 | 2021-09-30 | View |
| KAMAN CORPORATION | $0.00 | 2021-10-01 | View |
| KELLY SERVICES, INC. | $1,000,000.00 | 2021-10-03 | View |
| TELLURIAN INC. /DE/ | $0.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2021-09-30 | View |
| S&P Global Inc. | $8,000,000.00 | 2021-09-30 | View |
| CVS HEALTH CORPORATION | $2,996,000,000.00 | 2021-09-30 | View |
| ALLETE, Inc. | $4,100,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2021-10-30 | View |
| NEW YORK TIMES CO | $0.00 | 2021-09-26 | View |
| Owens & Minor, Inc. | $0.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $15,400,000.00 | 2021-09-30 | View |
| BROWN & BROWN, INC. | $481,922,000.00 | 2021-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2021-09-30 | View |
| Service Corporation International | $11,521,000.00 | 2021-09-30 | View |
| Chevron Corp | $246,000,000.00 | 2021-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,000.00 | 2021-09-30 | View |
| TIDEWATER INC. | $24,092,000.00 | 2021-09-30 | View |
| United Airlines Holdings, Inc. | $254,000,000.00 | 2021-09-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2021-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $4,600,000.00 | 2021-09-30 | View |
| McEWEN MINING INC. | $2,550,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $3,277,200,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $6,155,000.00 | 2021-09-30 | View |
| REGIS CORP | $10,550,000.00 | 2021-09-30 | View |
| PAYCHEX, INC. | $48,800,000.00 | 2021-08-31 | View |
| CADIZ INC | $1,449,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $8,731,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,737,000.00 | 2021-10-31 | View |
| OBLONG, INC. | $61,000.00 | 2021-09-30 | View |
| Altria Group, Inc. | $0.00 | 2021-09-30 | View |
| WEC ENERGY GROUP, INC. | $36,400,000.00 | 2021-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,043,000.00 | 2021-09-30 | View |
| Encompass Health Corporation | $73,600,000.00 | 2021-09-30 | View |
| XOMA Corp | $3,417,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2021-09-30 | View |
| KASPIEN HOLDINGS INC. | $1,158,000.00 | 2021-10-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $18,222,000.00 | 2021-10-03 | View |
| MESA AIR GROUP, INC. | $3,350,000.00 | 2021-09-30 | View |
| CHS Inc. | $129,325,000.00 | 2021-08-31 | View |
| EDISON INTERNATIONAL | $1,000,000.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $53,000.00 | 2021-09-30 | View |
| Topgolf Callaway Brands Corp. | $1,800,000.00 | 2021-09-30 | View |
| LEAR CORP | $1,400,000.00 | 2021-10-02 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $10,000,000.00 | 2021-10-30 | View |
| Escalon Medical Corp. | $256,017.00 | 2021-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $2,630,000.00 | 2021-09-30 | View |
| MATRIX SERVICE CO | $2,600,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $7,105,000.00 | 2021-09-24 | View |
| EZCORP, INC. | $9,957,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $1,214,000,000.00 | 2021-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2021-09-30 | View |
| THEMAVEN, INC. | $500,809.00 | 2021-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,000,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $1,422,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $1,060,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $11,323,000.00 | 2021-09-30 | View |
| MACERICH CO | $55,514,000.00 | 2021-09-30 | View |
| UFP INDUSTRIES, INC. | $17,592,000.00 | 2021-09-25 | View |
| Plantronics, Inc. | $0.00 | 2021-10-02 | View |
| Perma-Pipe International Holdings, Inc. | $1,746,000.00 | 2021-10-31 | View |
| RAMBUS INC | $371,000.00 | 2021-09-30 | View |
| PPL Corporation | $1,000,000.00 | 2021-09-30 | View |
| GENASYS INC. | $279,000.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $359,828,000.00 | 2021-09-30 | View |
| ADTRAN, Inc. | $102,000.00 | 2021-09-30 | View |
| Aspira Women’s Health Inc. | $250,000.00 | 2021-09-30 | View |
| McKESSON CORPORATION | $382,000,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $7,145,000.00 | 2021-09-30 | View |
| MASIMO CORP | $1,496,000.00 | 2021-10-02 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $43,176,000.00 | 2021-09-30 | View |
| CBIZ, Inc. | $37,320,000.00 | 2021-09-30 | View |
| GSE Systems, Inc. | $0.00 | 2021-09-30 | View |
| DENBURY INC. | $0.00 | 2021-09-30 | View |
| INNOVATE CORP. | $8,600,000.00 | 2021-09-30 | View |
| Acorda Therapeutics, Inc. | $13,353,000.00 | 2021-09-30 | View |
| JAKKS PACIFIC, INC. | $808,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $218,000,000.00 | 2021-09-30 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $5,089,000.00 | 2021-09-30 | View |
| INSEEGO CORP. | $3,495,000.00 | 2021-09-30 | View |
| FORRESTER RESEARCH, INC. | $215,000.00 | 2021-09-30 | View |
| 8x8, INC. | $8,179,000.00 | 2021-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2021-09-30 | View |
| StarTek, Inc. | $6,634,000.00 | 2021-09-30 | View |
| FIRSTENERGY CORP | $107,000,000.00 | 2021-09-30 | View |
| Franklin Street Properties Corp. | $4,678,000.00 | 2021-09-30 | View |
| Gulf Island Fabrication, Inc. | $1,736,000.00 | 2021-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $1,026,000.00 | 2021-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $246,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2021-09-25 | View |
| Arch Resources, Inc. | $1,101,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $46,000,000.00 | 2021-09-30 | View |
| FormFactor, Inc. | $2,019,000.00 | 2021-09-25 | View |
| PriceSmart, Inc. | $3,647,000.00 | 2021-08-31 | View |
| PERDOCEO EDUCATION CORP | $5,195,000.00 | 2021-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $250,000.00 | 2021-09-30 | View |
| BSQUARE CORP /WA | $337,000.00 | 2021-09-30 | View |
| eBay Inc. | $22,000,000.00 | 2021-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,000,000.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2021-09-26 | View |
| EDWARDS LIFESCIENCES CORPORATION | $9,800,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,275,000.00 | 2021-09-25 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $655,000,000.00 | 2021-09-30 | View |
| VIKING ENERGY GROUP, INC. | $3,721,993.00 | 2021-09-30 | View |
| Mondelez International, Inc. | $7,000,000.00 | 2021-09-30 | View |
| Orbital Energy Group, Inc. | $150,000.00 | 2021-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $749,000.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2021-09-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Pinnacle Financial Partners Inc. | $104,157,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $500,000.00 | 2021-09-30 | View |
| VMWARE, INC. | $47,000,000.00 | 2021-10-29 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,307,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $970,000.00 | 2021-10-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,230,000.00 | 2021-09-30 | View |
| Ontrak, Inc. | $8,954,000.00 | 2021-09-30 | View |
| Fidelity National Information Services, Inc. | $2,646,000,000.00 | 2021-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,081,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $6,000,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $23,000,000.00 | 2021-09-30 | View |
| JETBLUE AIRWAYS CORP | $0.00 | 2021-09-30 | View |
| ALERISLIFE INC. | $23,615,000.00 | 2021-09-30 | View |
| FLUIDIGM CORP | $16,000.00 | 2021-09-30 | View |
| United States Steel Corp | $17,000,000.00 | 2021-09-30 | View |
| Comcast Corporation | $39,000,000.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $31,822,000.00 | 2021-09-30 | View |
| SUNWORKS, INC. | $348,000.00 | 2021-09-30 | View |
| WYNN RESORTS, LIMITED | $3,618,000.00 | 2021-09-30 | View |
| Drive Shack Inc. | $3,442,000.00 | 2021-09-30 | View |
| TD SYNNEX CORPORATION | $565,000.00 | 2021-08-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $125,000.00 | 2021-09-30 | View |
| American Public Education, Inc. | $1,800,000.00 | 2021-09-30 | View |
| First Advantage Corporation | $150,000.00 | 2021-09-30 | View |
| HUDSON GLOBAL, INC. | $109,000.00 | 2021-09-30 | View |
| ALIMERA SCIENCES, INC. | $34,000.00 | 2021-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $7,014,000.00 | 2021-09-30 | View |
| AMBARELLA, INC. | $10,000.00 | 2021-10-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $541,883.00 | 2021-09-30 | View |
| STEREOTAXIS, INC. | $1,605,000.00 | 2021-09-30 | View |
| bluebird bio, Inc. | $2,530,000.00 | 2021-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $235,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,810,000.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $500,000.00 | 2021-09-30 | View |
| ATHENEX, INC. | $16,500,000.00 | 2021-09-30 | View |
| Novelis Inc. | $0.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $8,840,000.00 | 2021-09-30 | View |
| Green Plains Inc. | $131,073,000.00 | 2021-09-30 | View |
| Everi Holdings Inc. | $1,234,000.00 | 2021-09-30 | View |
| Tesla, Inc. | $327,000,000.00 | 2021-09-30 | View |
| Palantir Technologies Inc. | $41,316,000.00 | 2021-09-30 | View |
| Origin Agritech Limited | $2,000.00 | 2021-09-30 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2021-09-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $0.00 | 2021-09-30 | View |
| GameStop Corp. | $39,500,000.00 | 2021-10-30 | View |
| LOGIQ, INC. | $21,682.00 | 2021-09-30 | View |
| Live Nation Entertainment, Inc. | $4,317,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2021-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,794,000.00 | 2021-09-30 | View |
| EUROSEAS LTD. | $160,859.00 | 2021-09-30 | View |
| DIGITAL ALLY, INC. | $500,000.00 | 2021-09-30 | View |
| AVALARA, INC. | $37,700,000.00 | 2021-09-30 | View |
| CARDINAL ETHANOL, LLC | $8,097,041.00 | 2021-09-30 | View |
| Appgate, Inc. | $1,437,000.00 | 2021-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $0.00 | 2021-08-31 | View |
| Bellicum Pharmaceuticals, Inc. | $1,501,000.00 | 2021-09-30 | View |
| ICF International, Inc. | $34,419,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $286,000.00 | 2021-09-30 | View |
| Smartsheet Inc. | $437,000.00 | 2021-10-31 | View |
| GLOBALSTAR, INC. | $0.00 | 2021-09-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000.00 | 2021-09-30 | View |
| ANAPTYSBIO, INC | $60,000.00 | 2021-09-30 | View |
| SERVICENOW, INC. | $6,000,000.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $7,861,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $251,000.00 | 2021-09-30 | View |
| Ocean Power Technologies, Inc. | $384,000.00 | 2021-10-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $133,000,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $252,000.00 | 2021-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $48,000.00 | 2021-09-30 | View |
| IVEDA SOLUTIONS, INC. | $224,354.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $5,000,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,850,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $119,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $1,300,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $83,000.00 | 2021-09-30 | View |
| CORMEDIX INC. | $134,430.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $2,476,000.00 | 2021-09-30 | View |
| AILERON THERAPEUTICS INC | $25,000.00 | 2021-09-30 | View |
| OrthoPediatrics Corp. | $1,368,000.00 | 2021-09-30 | View |
| Meta Materials Inc. | $421,817.00 | 2021-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,144,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $1,601,932.00 | 2021-09-30 | View |
| Everbridge, Inc. | $4,666,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $250,000.00 | 2021-09-30 | View |
| APPIAN CORPORATION | $0.00 | 2021-09-30 | View |
| MONGODB, INC. | $520,000.00 | 2021-10-31 | View |
| IRONWOOD PHARMACEUTICALS INC | $1,250,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $7,283,000.00 | 2021-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $439,000.00 | 2021-09-30 | View |
| 2U, INC. | $16,976,000.00 | 2021-09-30 | View |
| ORGENESIS INC. | $487,000.00 | 2021-09-30 | View |
| BACKBLAZE, INC. | $0.00 | 2021-09-30 | View |
| ZENDESK, INC. | $949,000.00 | 2021-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $550,000.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $5,731,000.00 | 2021-09-30 | View |
| RENT THE RUNWAY, INC. | $5,600,000.00 | 2021-10-31 | View |
| Sunrun Inc. | $223,380,000.00 | 2021-09-30 | View |
| Better Choice Company Inc. | $7,213,000.00 | 2021-09-30 | View |
| Expensify, Inc. | $5,989,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $471,000.00 | 2021-09-30 | View |
| Ryerson Holding Corporation | $1,100,000.00 | 2021-09-30 | View |
| SESEN BIO, INC. | $0.00 | 2021-09-30 | View |
| BARFRESH FOOD GROUP INC. | $142,382.00 | 2021-09-30 | View |
| ASPEN GROUP, INC. | $1,433,397.00 | 2021-10-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $5,000,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $498,000.00 | 2021-09-30 | View |
| Schrodinger, Inc. | $3,000,000.00 | 2021-09-30 | View |
| Apellis Pharmaceuticals, Inc. | $1,563,000.00 | 2021-09-30 | View |
| CarGurus, Inc. | $5,753,000.00 | 2021-09-30 | View |
| BOSTON OMAHA CORPORATION | $1,899.00 | 2021-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $69,406,000.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $30,197,000.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $55,400,000.00 | 2021-09-30 | View |
| SABINE PASS LIQUEFACTION, LLC | $133,000,000.00 | 2021-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| Contango ORE, Inc. | $231,000.00 | 2021-09-30 | View |
| Pinterest, Inc. | $2,813,000.00 | 2021-09-30 | View |
| CV SCIENCES, INC. | $0.00 | 2021-09-30 | View |
| Block, Inc. | $14,420,000.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $6,000,000.00 | 2021-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $10,000,000.00 | 2021-09-30 | View |
| ACUTUS MEDICAL, INC. | $150,000.00 | 2021-09-30 | View |
| Bristow Group Inc. | $2,492,000.00 | 2021-09-30 | View |
| INTELSAT S.A. | $27,675,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $14,124,000.00 | 2021-10-31 | View |
| ALKAMI TECHNOLOGY, INC. | $3,500,000.00 | 2021-09-30 | View |
| CAPRI HOLDINGS LTD | $3,000,000.00 | 2021-09-25 | View |
| The Honest Company, Inc. | $0.00 | 2021-09-30 | View |
| Inari Medical, Inc. | $0.00 | 2021-09-30 | View |
| Gogo Inc. | $25,000.00 | 2021-09-30 | View |
| NEXIMMUNE, INC. | $67,500.00 | 2021-09-30 | View |
| Tempest Therapeutics, Inc. | $45,000.00 | 2021-09-30 | View |
| Freshworks Inc. | $0.00 | 2021-09-30 | View |
| SOLITON, INC. | $200,000.00 | 2021-09-30 | View |
| 908 DEVICES INC. | $60,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $2,000,000.00 | 2021-09-30 | View |
| Rocky Mountain Industrials, Inc. | $185,405.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-09-30 | View |
| Airbnb, Inc. | $14,764,000.00 | 2021-09-30 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2021-09-30 | View |
| ExOne Co | $1,870,000.00 | 2021-09-30 | View |
| Sipup Corp | $1,458,992.00 | 2021-08-31 | View |
| ENVIROTECH VEHICLES, INC. | $60,018.00 | 2021-09-30 | View |
| BIOSTAGE, INC. | $50,000.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $29,751,769.00 | 2021-09-30 | View |
| Intapp, Inc. | $3,727,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $1,180,000.00 | 2021-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $1,400,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $889,000,000.00 | 2021-10-29 | View |
| C3.ai, Inc. | $425,000.00 | 2021-10-31 | View |
| GPB Automotive Portfolio, LP | $0.00 | 2021-09-30 | View |
| VINCE HOLDING CORP. | $41,000.00 | 2021-10-30 | View |
| NewAge, Inc. | $12,000,000.00 | 2021-09-30 | View |
| OUTFRONT Media Inc. | $0.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $4,000,000.00 | 2021-09-30 | View |
| VROOM, INC. | $69,574,000.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $25,150,000.00 | 2021-09-30 | View |
| PLAINS GP HOLDINGS LP | $3,000,000.00 | 2021-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $50,000.00 | 2021-09-30 | View |
| SENTINELONE, INC. | $433,000.00 | 2021-10-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,251,000.00 | 2021-09-30 | View |
| Talis Biomedical Corporation | $0.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $20,041,000.00 | 2021-10-31 | View |
| AssetMark Financial Holdings, Inc. | $12,000,000.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $192,475.00 | 2021-09-30 | View |
| MAGNITE, INC. | $0.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $3,049,000.00 | 2021-09-30 | View |
| Sabre Corp | $21,039,000.00 | 2021-09-30 | View |
| Greenpro Capital Corp. | $12,886.00 | 2021-09-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $0.00 | 2021-09-30 | View |
| Knightscope, Inc. | $100,000.00 | 2021-09-30 | View |
| VECTRUS, INC. | $0.00 | 2021-10-01 | View |
| RECURSION PHARMACEUTICALS, INC. | $10,233,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $4,000,000.00 | 2021-09-30 | View |
| Weatherford International plc | $155,000,000.00 | 2021-09-30 | View |
| Atara Biotherapeutics, Inc. | $194,000.00 | 2021-09-30 | View |
| ASHFORD INC. | $34,554,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $0.00 | 2021-09-30 | View |
| Cidara Therapeutics, Inc. | $3,704,000.00 | 2021-09-30 | View |
| ZILLOW GROUP, INC. | $331,019,000.00 | 2021-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $9,384,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $855,332.00 | 2021-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $24,814,000.00 | 2021-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2021-09-30 | View |
| Stoke Therapeutics, Inc. | $147,000.00 | 2021-09-30 | View |
| BigCommerce Holdings, Inc. | $1,141,000.00 | 2021-09-30 | View |
| Cue Health Inc. | $12,000,000.00 | 2021-09-30 | View |
| Global Blood Therapeutics, Inc. | $2,451,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $23,000,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $11,637,000.00 | 2021-10-30 | View |
| Roivant Sciences Ltd. | $2,861,000.00 | 2021-09-30 | View |
| Sio Gene Therapies Inc. | $1,184,000.00 | 2021-09-30 | View |
| WINGSTOP INC. | $3,456,000.00 | 2021-09-25 | View |
| HORIZON GLOBAL CORP | $5,500,000.00 | 2021-09-30 | View |
| Pyxis Tankers Inc. | $347,000.00 | 2021-09-30 | View |
| Beyond Air, Inc. | $1,047,000.00 | 2021-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $5,134,000.00 | 2021-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $4,138,000.00 | 2021-09-30 | View |
| NovoCure Limited | $855,000.00 | 2021-09-30 | View |
| DICE THERAPEUTICS, INC. | $150,000.00 | 2021-09-30 | View |
| Zymergen Inc. | $30,000.00 | 2021-09-30 | View |
| FIRST FOODS GROUP, INC. | $29,421.00 | 2021-09-30 | View |
| Toast, Inc. | $37,000,000.00 | 2021-09-30 | View |
| Welbilt, Inc. | $500,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $2,300,000.00 | 2021-09-30 | View |
| GITLAB INC. | $0.00 | 2021-10-31 | View |
| Priority Technology Holdings, Inc. | $17,258,000.00 | 2021-09-30 | View |
| Allbirds, Inc. | $0.00 | 2021-09-30 | View |
| Arvinas, Inc. | $4,500,000.00 | 2021-09-30 | View |
| Gritstone bio, Inc. | $10,995,000.00 | 2021-09-30 | View |
| NextCure, Inc. | $39,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $487,000.00 | 2021-09-30 | View |
| SATIVUS TECH CORP. | $19,000.00 | 2021-09-30 | View |
| Sezzle Inc. | $2,907,872.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $65,315,000.00 | 2021-09-30 | View |
| UroGen Pharma Ltd. | $1,226,000.00 | 2021-09-30 | View |
| APTEVO THERAPEUTICS INC. | $1,259,000.00 | 2021-09-30 | View |
| Aptinyx Inc. | $197,000.00 | 2021-09-30 | View |
| Braze, Inc. | $0.00 | 2021-10-31 | View |
| CONDUENT INC | $6,000,000.00 | 2021-09-30 | View |
| International Seaways, Inc. | $6,517,000.00 | 2021-09-30 | View |
| Coinbase Global, Inc. | $30,884,000.00 | 2021-09-30 | View |
| ACM Research, Inc. | $519,000.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $2,945,000.00 | 2021-09-30 | View |
| Moderna, Inc. | $0.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $2,668,000.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $74,453,000.00 | 2021-09-30 | View |
| CARVANA CO. | $107,000,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $22,000,000.00 | 2021-09-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $59,000,000.00 | 2021-09-30 | View |
| Evelo Biosciences, Inc. | $0.00 | 2021-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,777,000.00 | 2021-09-30 | View |
| Bright Scholar Education Holdings Ltd | $103,558,000.00 | 2021-08-31 | View |
| RANGER ENERGY SERVICES, INC. | $42,000,000.00 | 2021-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2021-09-30 | View |
| Altice USA, Inc. | $264,000.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $7,642,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $13,557,000.00 | 2021-09-26 | View |
| Angi Inc. | $272,000.00 | 2021-09-30 | View |
| Calyxt, Inc. | $393,000.00 | 2021-09-30 | View |
| Solid Biosciences Inc. | $90,000.00 | 2021-09-30 | View |
| Elastic N.V. | $2,939,000.00 | 2021-10-31 | View |
| Ecovyst Inc. | $0.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,543,000.00 | 2021-09-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $5,000,000.00 | 2021-09-30 | View |
| Aziyo Biologics, Inc. | $83,000.00 | 2021-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $100,000.00 | 2021-09-30 | View |
| CONSOL Energy Inc | $37,557,000.00 | 2021-09-30 | View |
| Switch, Inc. | $3,968,000.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $5,062,418.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $5,000,000.00 | 2021-10-31 | View |
| Transphorm, Inc. | $500,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $0.00 | 2021-09-30 | View |
| KALEYRA, INC. | $1,738,000.00 | 2021-09-30 | View |
| JAMF HOLDING CORP. | $650,000.00 | 2021-09-30 | View |
| Meta Data Limited | $54,953,000.00 | 2021-08-31 | View |
| ChampionX Corp | $3,500,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| DATTO HOLDING CORP. | $1,309,000.00 | 2021-09-30 | View |
| Ceridian HCM Holding Inc. | $1,900,000.00 | 2021-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $243,000.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,179,000.00 | 2021-09-30 | View |
| GOSSAMER BIO, INC. | $64,000.00 | 2021-09-30 | View |
| Uxin Limited | $2,149,000.00 | 2021-09-30 | View |
| Kiniksa Pharmaceuticals, Ltd. | $0.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $8,170,000.00 | 2021-09-30 | View |
| UiPath, Inc. | $0.00 | 2021-10-31 | View |
| GARRETT MOTION INC. | $78,000,000.00 | 2021-09-30 | View |
| Elanco Animal Health Incorporated | $0.00 | 2021-09-30 | View |
| BiomX Inc. | $985,000.00 | 2021-09-30 | View |
| Momentive Global Inc. | $414,000.00 | 2021-09-30 | View |
| Corsair Gaming, Inc. | $4,176,000.00 | 2021-09-30 | View |
| BridgeBio Pharma, Inc. | $176,000.00 | 2021-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $15,693,000.00 | 2021-09-30 | View |
| Bally’s Corporation | $1,844,758,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $72,338,000.00 | 2021-09-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $4,996,543.00 | 2021-09-30 | View |
| CANOO INC | $1,410,000.00 | 2021-09-30 | View |
| AKERNA CORP. | $508,261.00 | 2021-09-30 | View |
| Aterian, Inc. | $2,000,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $725,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $1,896,000.00 | 2021-09-30 | View |
| CarLotz, Inc. | $214,000.00 | 2021-09-30 | View |
| MESO NUMISMATICS, INC. | $8,200,000.00 | 2021-09-30 | View |
| Microvast Holdings, Inc. | $39,900,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $1,098,000.00 | 2021-09-30 | View |
| CLARIVATE PLC | $1,857,657,000.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $250,021,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $70,030,000.00 | 2021-09-30 | View |
| Q&K International Group Limited | $456,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $435,000.00 | 2021-09-30 | View |
| 10x Genomics, Inc. | $28,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $52,042,000.00 | 2021-09-30 | View |
| XL FLEET CORP. | $150,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $11,343,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $2,680,000.00 | 2021-10-31 | View |
| CuriosityStream Inc. | $2,331,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $0.00 | 2021-09-25 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2021-10-31 | View |
| Qilian International Holding Group Limited | $2,140,016.00 | 2021-09-30 | View |
| Momentus Inc. | $820,000.00 | 2021-09-30 | View |
| QUHUO Ltd | $359,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $46,987,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $819,269.00 | 2021-10-31 | View |
| Robinhood Markets, Inc. | $1,690,000.00 | 2021-09-30 | View |
| PORCH GROUP, INC. | $4,614,000.00 | 2021-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $143,000.00 | 2021-09-30 | View |
| 89bio, Inc. | $25,000.00 | 2021-09-30 | View |
| Katapult Holdings, Inc. | $3,213,000.00 | 2021-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $100,000.00 | 2021-09-30 | View |
| ARCELLX, INC. | $199,000.00 | 2021-09-30 | View |
| ICOSAVAX, INC. | $2,652,000.00 | 2021-09-30 | View |
| BILL.COM HOLDINGS, INC. | $16,619,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $3,560,000.00 | 2021-09-30 | View |
| SAVE FOODS, INC. | $54,506.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $251,000.00 | 2021-09-26 | View |
| Huadi International Group Co., Ltd. | $1,304,518.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $262,000.00 | 2021-10-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Aligos Therapeutics, Inc. | $653,000.00 | 2021-09-30 | View |
| IAC INC. | $14,027,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $339,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $1,139,000.00 | 2021-09-30 | View |
| ORIGIN MATERIALS, INC. | $490,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $6,100,000.00 | 2021-10-31 | View |
| PLBY Group, Inc. | $2,215,000.00 | 2021-09-30 | View |
| 23ANDME HOLDING CO. | $1,399,000.00 | 2021-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,948,813.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $525,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $400,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $500,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $669,000.00 | 2021-09-30 | View |
| OPEN LENDING CORPORATION | $2,896,000.00 | 2021-09-30 | View |
| WESTROCK COFFEE COMPANY | $1,598,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $1,115,354.00 | 2021-09-30 | View |
| AppHarvest, Inc. | $0.00 | 2021-09-30 | View |
| GoodRx Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Mirion Technologies, Inc. | $800,000.00 | 2021-10-19 | View |
| Radius Global Infrastructure, Inc. | $1,926,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $10,970,000.00 | 2021-09-30 | View |
| VIEW, INC. | $0.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $484,371.00 | 2021-09-30 | View |
| Health Sciences Acquisitions Corp 2 | $1,800,000.00 | 2021-09-30 | View |
| GRAPHITE BIO, INC. | $149,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $12,801,000.00 | 2021-09-30 | View |
| Ouster, Inc. | $1,008,000.00 | 2021-09-30 | View |
| Dyne Therapeutics, Inc. | $383,000.00 | 2021-09-30 | View |
| Matterport, Inc./DE | $468,000.00 | 2021-09-30 | View |
| SONDER HOLDINGS INC. | $215,000.00 | 2021-09-30 | View |
| NERDY INC. | $37,845,000.00 | 2021-09-30 | View |
| XOS, INC. | $0.00 | 2021-09-30 | View |
| Clever Leaves Holdings Inc. | $444,000.00 | 2021-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| BAKKT HOLDINGS, INC. | $16,500,000.00 | 2021-09-30 | View |
| Proterra Inc | $10,890,000.00 | 2021-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| EVgo Inc. | $472,000.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $75,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $7,000.00 | 2021-09-30 | View |
| TuSimple Holdings Inc. | $1,506,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $17,156,000.00 | 2021-09-30 | View |
| ARKO Corp. | $14,920,000.00 | 2021-09-30 | View |
| Offerpad Solutions Inc. | $20,024,000.00 | 2021-09-30 | View |
| Rover Group, Inc. | $0.00 | 2021-09-30 | View |
| Petco Health & Wellness Company, Inc. | $3,867,000.00 | 2021-10-30 | View |
| MONTAUK RENEWABLES, INC. | $118,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $108,000.00 | 2021-09-30 | View |
| Certara, Inc. | $1,108,000.00 | 2021-09-30 | View |
| Forge Global Holdings, Inc. | $1,368,000.00 | 2021-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $65,000.00 | 2021-09-30 | View |
| FTC SOLAR, INC. | $0.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2021-10-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $325,226,000.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| P3 Health Partners Inc. | $346,299.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $4,800,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $2,235,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2021-09-30 | View |
| Hayward Holdings, Inc. | $1,890,000.00 | 2021-10-02 | View |
| NUVVE HOLDING CORP. | $380,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $0.00 | 2021-09-30 | View |
| VIMEO, INC. | $232,000.00 | 2021-09-30 | View |
| AdTheorent Holding Company, Inc. | $105,000.00 | 2021-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $213,000.00 | 2021-09-30 | View |
| FREYR Battery | $879,000.00 | 2021-09-30 | View |
| MARPAI, INC. | $7,809,679.00 | 2021-09-30 | View |
| Macquarie Infrastructure Holdings, LLC | $955,000.00 | 2021-09-30 | View |
| Payoneer Global Inc. | $2,840,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $9,481,000.00 | 2021-10-03 | View |
| EVERCOMMERCE INC. | $2,757,000.00 | 2021-09-30 | View |
| Blend Labs, Inc. | $0.00 | 2021-09-30 | View |
| Krispy Kreme, Inc. | $193,000.00 | 2021-10-03 | View |
| HireRight Holdings Corp | $4,982,000.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $2,177,000.00 | 2021-09-30 | View |
| AMPLITUDE, INC. | $1,081,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $1,240,000.00 | 2021-09-30 | View |
| PepperLime Health Acquisition Corporation | $10,000.00 | 2021-09-30 | View |
| CYNGN INC. | $50,000.00 | 2021-09-30 | View |
| Biohaven Ltd. | $250,000.00 | 2021-09-30 | View |
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