CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $199,000,000.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $9,000,000.00 | 2021-06-30 | View |
| Dana Inc. | $11,000,000.00 | 2021-06-30 | View |
| RR Donnelley & Sons Co | $100,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $152,144,000.00 | 2021-07-04 | View |
| GAP, INC | $32,000,000.00 | 2021-07-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,000,000.00 | 2021-06-30 | View |
| KELLY SERVICES, INC. | $6,200,000.00 | 2021-07-04 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,000,000.00 | 2021-06-30 | View |
| TELLURIAN INC. /DE/ | $0.00 | 2021-06-30 | View |
| CVS HEALTH CORPORATION | $218,000,000.00 | 2021-06-30 | View |
| ALLETE, Inc. | $3,200,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $432,000.00 | 2021-07-31 | View |
| QWEST CORPORATION | $1,000,000.00 | 2021-06-30 | View |
| NEW YORK TIMES CO | $14,331,000.00 | 2021-06-27 | View |
| MOVADO GROUP, INC. | $602,000.00 | 2021-07-31 | View |
| Overseas Shipholding Group, Inc | $59,000.00 | 2021-06-30 | View |
| Owens & Minor, Inc. | $16,323,000.00 | 2021-06-30 | View |
| Chevron Corp | $783,000,000.00 | 2021-06-30 | View |
| Stanley Black & Decker, Inc. | $9,100,000.00 | 2021-07-03 | View |
| TIDEWATER INC. | $2,500,000.00 | 2021-06-30 | View |
| United Airlines Holdings, Inc. | $216,000,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $748,000.00 | 2021-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $600,000.00 | 2021-06-30 | View |
| McEWEN MINING INC. | $3,625,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $750,000.00 | 2021-07-31 | View |
| TELIGENT, INC. | $560,000.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,291,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $67,000,000.00 | 2021-06-03 | View |
| Paychex, Inc. | $37,000,000.00 | 2021-05-31 | View |
| CADIZ INC | $134,000.00 | 2021-06-30 | View |
| UNISYS CORP | $9,500,000.00 | 2021-06-30 | View |
| Altria Group, Inc. | $45,000,000.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $47,900,000.00 | 2021-06-30 | View |
| Encompass Health Corporation | $1,600,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $4,000,000.00 | 2021-06-30 | View |
| KASPIEN HOLDINGS INC. | $2,992,000.00 | 2021-07-31 | View |
| EBIX INC | $6,856,000.00 | 2021-06-30 | View |
| COHERENT CORP. | $0.00 | 2021-06-30 | View |
| Callaway Golf Company | $1,300,000.00 | 2021-06-30 | View |
| LEAR CORP | $1,600,000.00 | 2021-07-03 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $753,000,000.00 | 2021-07-31 | View |
| MATRIX SERVICE CO | $0.00 | 2021-06-30 | View |
| Sarepta Therapeutics, Inc. | $9,065,000.00 | 2021-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $0.00 | 2021-06-30 | View |
| Asensus Surgical, Inc. | $1,045,000.00 | 2021-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $80,159,000.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $211,000.00 | 2021-06-30 | View |
| LITTELFUSE INC /DE | $1,734,000.00 | 2021-06-26 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $11,467,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $2,316,000.00 | 2021-06-30 | View |
| Gilat Satellite Networks Ltd. | $13,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,000,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $40,521,000.00 | 2021-06-30 | View |
| Natural Health Trends Corp. | $523,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $4,000,000.00 | 2021-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $40,000.00 | 2021-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,200,000.00 | 2021-06-30 | View |
| Genasys Inc. | $1,202,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $9,140,000.00 | 2021-06-30 | View |
| DOLLAR TREE, INC. | $46,900,000.00 | 2021-07-31 | View |
| GSE Systems, Inc. | $0.00 | 2021-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2021-06-30 | View |
| TG Therapeutics, Inc. | $1,261,000.00 | 2021-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2021-06-30 | View |
| Acorda Therapeutics, Inc. | $12,399,000.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $22,000,000.00 | 2021-06-30 | View |
| FORRESTER RESEARCH, INC. | $2,319,000.00 | 2021-06-30 | View |
| 8x8, INC. | $462,000.00 | 2021-06-30 | View |
| Gulf Island Fabrication, Inc. | $406,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $7,300,000.00 | 2021-06-26 | View |
| INTERNATIONAL ISOTOPES INC. | $830,725.00 | 2021-06-30 | View |
| FormFactor, Inc. | $1,836,000.00 | 2021-06-26 | View |
| PriceSmart, Inc. | $6,972,000.00 | 2021-05-31 | View |
| Crown Castle International Corp | $5,000,000.00 | 2021-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,877,000.00 | 2021-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $5,770,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $4,103,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $300,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,403,000.00 | 2021-06-26 | View |
| DZS INC | $167,000.00 | 2021-06-30 | View |
| CURIS INC | $816,000.00 | 2021-06-30 | View |
| Orbital Energy Group, Inc. | $1,026,000.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $561,000.00 | 2021-06-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2021-06-30 | View |
| QuinStreet, Inc. | $15,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $7,000,000.00 | 2021-07-30 | View |
| Ontrak, Inc. | $2,749,000.00 | 2021-06-30 | View |
| INFINERA CORP | $900,000.00 | 2021-06-26 | View |
| NUVASIVE, INC | $1,494,000.00 | 2021-06-30 | View |
| FLUIDIGM CORP | $1,000,000.00 | 2021-06-30 | View |
| United States Steel Corp | $95,000,000.00 | 2021-06-30 | View |
| Comcast Corporation | $14,000,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $648,000.00 | 2021-06-30 | View |
| WYNN RESORTS, LIMITED | $3,792,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $1,027,000.00 | 2021-06-30 | View |
| SCYNEXIS, Inc. | $218,000.00 | 2021-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $125,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $72,048,000.00 | 2021-06-30 | View |
| HUDSON GLOBAL, INC. | $217,000.00 | 2021-06-30 | View |
| Vapotherm, Inc. | $253,000.00 | 2021-06-30 | View |
| INTERSECT ENT, INC. | $18,346,000.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $383,000.00 | 2021-06-30 | View |
| bluebird bio, Inc. | $54,510,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,260,000.00 | 2021-06-30 | View |
| Novelis Inc. | $15,000,000.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $37,384,000.00 | 2021-06-30 | View |
| ITC HOLDINGS CORP. | $5,000,000.00 | 2021-06-30 | View |
| Tesla, Inc. | $270,000,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $18,500,000.00 | 2021-06-30 | View |
| Palantir Technologies Inc. | $61,914,000.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $179,000.00 | 2021-06-30 | View |
| GameStop Corp. | $18,500,000.00 | 2021-07-31 | View |
| Lyra Therapeutics, Inc. | $329,000.00 | 2021-06-30 | View |
| EHEALTH, INC. | $3,354,000.00 | 2021-06-30 | View |
| SemiLEDs Corp | $105,000.00 | 2021-05-31 | View |
| Casa Systems, Inc. | $1,000,000.00 | 2021-06-30 | View |
| URANIUM ENERGY CORP | $2,038,000.00 | 2021-07-31 | View |
| DCP MIDSTREAM, LP | $0.00 | 2021-06-30 | View |
| EUROSEAS LTD. | $1,900,000.00 | 2021-06-30 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2021-06-30 | View |
| AVALARA, INC. | $103,000.00 | 2021-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $92,000.00 | 2021-05-31 | View |
| PALISADE BIO, INC. | $26,000.00 | 2021-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $1,501,000.00 | 2021-06-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,500,000.00 | 2021-07-01 | View |
| AMYRIS, INC. | $961,000.00 | 2021-06-30 | View |
| Smartsheet Inc. | $18,000.00 | 2021-07-31 | View |
| GLOBALSTAR, INC. | $50,984,000.00 | 2021-06-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $1,157,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,004,000.00 | 2021-06-30 | View |
| ETSY, INC | $5,341,000.00 | 2021-06-30 | View |
| OCUGEN, INC. | $151,000.00 | 2021-06-30 | View |
| Larimar Therapeutics, Inc. | $1,339,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $932,000.00 | 2021-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $225,000.00 | 2021-06-30 | View |
| Ocean Power Technologies, Inc. | $222,000.00 | 2021-07-31 | View |
| Rapid Micro Biosystems, Inc. | $284,000.00 | 2021-06-30 | View |
| SUTRO BIOPHARMA, INC. | $872,000.00 | 2021-06-30 | View |
| STAR BULK CARRIERS CORP. | $5,021,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,168,000.00 | 2021-06-30 | View |
| SILK ROAD MEDICAL, INC. | $310,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,311,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $2,398,000.00 | 2021-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $1,895,000.00 | 2021-06-30 | View |
| HubSpot, Inc. | $3,029,000.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $1,081,000.00 | 2021-06-30 | View |
| FABRINET | $154,000.00 | 2021-06-25 | View |
| CORMEDIX INC. | $102,300.00 | 2021-06-30 | View |
| EchoStar Corporation | $961,000.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2021-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $2,041,899.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $3,135,000.00 | 2021-06-30 | View |
| iBio, Inc. | $0.00 | 2021-06-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2021-06-30 | View |
| Energy Recovery, Inc. | $103,000.00 | 2021-06-30 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2021-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $1,499,000.00 | 2021-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $5,000,000.00 | 2021-06-30 | View |
| ROKU, INC. | $1,460,000.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $1,645,000.00 | 2021-06-30 | View |
| BLINK CHARGING CO. | $76,588.00 | 2021-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $407,000.00 | 2021-06-30 | View |
| AppFolio, Inc. | $436,000.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2021-06-30 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $2,074,000.00 | 2021-06-30 | View |
| Everbridge, Inc. | $3,785,000.00 | 2021-06-30 | View |
| CLEARWATER PAPER CORPORATION | $1,100,000.00 | 2021-06-30 | View |
| APPIAN CORPORATION | $0.00 | 2021-06-30 | View |
| Mersana Therapeutics, Inc. | $478,000.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $928,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $485,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $0.00 | 2021-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| ZENDESK, INC. | $5,000.00 | 2021-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,446,000.00 | 2021-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $5,165,000.00 | 2021-06-30 | View |
| RENT THE RUNWAY, INC. | $9,700,000.00 | 2021-07-31 | View |
| KODIAK SCIENCES INC. | $6,324,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $148,000.00 | 2021-06-30 | View |
| Immunome, Inc. | $100,000.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $1,795,000.00 | 2021-06-30 | View |
| Expensify, Inc. | $49,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $6,660,000.00 | 2021-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,138,000.00 | 2021-06-30 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2021-06-30 | View |
| ThredUp Inc. | $2,400,000.00 | 2021-06-30 | View |
| Ameresco, Inc. | $11,363,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $0.00 | 2021-06-30 | View |
| Otonomy, Inc. | $702,000.00 | 2021-06-30 | View |
| CarGurus, Inc. | $10,377,000.00 | 2021-06-30 | View |
| Organovo Holdings, Inc. | $111,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $219,483,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $494,000.00 | 2021-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $1,332,000.00 | 2021-06-30 | View |
| Adverum Biotechnologies, Inc. | $6,282,000.00 | 2021-06-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2021-06-30 | View |
| Quanterix Corp | $1,400,000.00 | 2021-06-30 | View |
| Pinterest, Inc. | $8,811,000.00 | 2021-06-30 | View |
| INTEGRITY APPLICATIONS, INC. | $78,000.00 | 2021-06-30 | View |
| Rezolute, Inc. | $0.00 | 2021-06-30 | View |
| Block, Inc. | $74,569,000.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $10,000,000.00 | 2021-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $2,001,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $893,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $0.00 | 2021-06-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2021-06-30 | View |
| ANNEXON, INC. | $1,166,000.00 | 2021-06-30 | View |
| NEUROPACE, INC. | $122,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $0.00 | 2021-07-31 | View |
| Franchise Group, Inc. | $367,000.00 | 2021-06-26 | View |
| ALKAMI TECHNOLOGY, INC. | $4,874,000.00 | 2021-06-30 | View |
| The Honest Company, Inc. | $0.00 | 2021-06-30 | View |
| Inari Medical, Inc. | $0.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $961,000.00 | 2021-06-30 | View |
| Chemomab Therapeutics Ltd. | $53,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $3,352,000.00 | 2021-07-31 | View |
| Gogo Inc. | $0.00 | 2021-06-30 | View |
| Freshworks Inc. | $1,022,000.00 | 2021-06-30 | View |
| NURIX THERAPEUTICS, INC. | $170,000.00 | 2021-05-31 | View |
| SIENTRA, INC. | $333,000.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,352,000.00 | 2021-06-30 | View |
| Datadog, Inc. | $3,662,000.00 | 2021-06-30 | View |
| Allakos Inc. | $2,275,000.00 | 2021-06-30 | View |
| Cell Source, Inc. | $3,500.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $81,000,000.00 | 2021-07-30 | View |
| Mirati Therapeutics, Inc. | $620,000.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $315,000.00 | 2021-06-30 | View |
| C3.ai, Inc. | $500,000.00 | 2021-07-31 | View |
| GPB Automotive Portfolio, LP | $14,321,000.00 | 2021-06-30 | View |
| NewAge, Inc. | $5,969,000.00 | 2021-06-30 | View |
| Twist Bioscience Corp | $1,530,000.00 | 2021-06-30 | View |
| Life360, Inc. | $197,000.00 | 2021-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2021-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2021-06-30 | View |
| SENTINELONE, INC. | $2,722,000.00 | 2021-07-31 | View |
| Talis Biomedical Corporation | $767,000.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,603,440.00 | 2021-06-30 | View |
| uniQure N.V. | $2,828,000.00 | 2021-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $569,900.00 | 2021-06-30 | View |
| MAGNITE, INC. | $253,000.00 | 2021-06-30 | View |
| QUOTIENT LIMITED | $8,306,000.00 | 2021-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,171,000.00 | 2021-06-30 | View |
| AVIDITY BIOSCIENCES, INC. | $251,000.00 | 2021-06-30 | View |
| Atara Biotherapeutics, Inc. | $1,200,000.00 | 2021-06-30 | View |
| SCPHARMACEUTICALS INC. | $182,000.00 | 2021-06-30 | View |
| Procore Technologies, Inc. | $3,104,000.00 | 2021-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $500,000.00 | 2021-06-30 | View |
| Veritone, Inc. | $855,000.00 | 2021-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $800,000.00 | 2021-06-30 | View |
| Cogent Biosciences, Inc. | $1,255,000.00 | 2021-06-30 | View |
| Stoke Therapeutics, Inc. | $75,000.00 | 2021-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $254,000.00 | 2021-06-30 | View |
| Revolution Medicines, Inc. | $1,084,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2021-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $897,000.00 | 2021-07-31 | View |
| Roivant Sciences Ltd. | $8,933,000.00 | 2021-06-30 | View |
| Sio Gene Therapies Inc. | $1,184,000.00 | 2021-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $1,846,000.00 | 2021-06-30 | View |
| Peloton Interactive, Inc. | $900,000.00 | 2021-06-30 | View |
| Pyxis Tankers Inc. | $2,450,000.00 | 2021-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2021-06-30 | View |
| BOLT BIOTHERAPEUTICS, INC. | $1,565,000.00 | 2021-06-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2021-06-30 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2021-06-30 | View |
| Zymergen Inc. | $10,777,000.00 | 2021-06-30 | View |
| Trillion Energy International Inc. | $10,340.00 | 2021-06-30 | View |
| VAXCYTE, INC. | $871,000.00 | 2021-06-30 | View |
| Toast, Inc. | $2,000,000.00 | 2021-06-30 | View |
| Atlassian Corporation | $11,796,000.00 | 2021-06-30 | View |
| COURSERA, INC. | $2,548,000.00 | 2021-06-30 | View |
| Alector, Inc. | $1,472,000.00 | 2021-06-30 | View |
| Gritstone bio, Inc. | $992,000.00 | 2021-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2021-06-30 | View |
| Codiak BioSciences, Inc. | $4,170,000.00 | 2021-06-30 | View |
| Sezzle Inc. | $20,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $622,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $135,988,000.00 | 2021-06-30 | View |
| Keros Therapeutics, Inc. | $115,000.00 | 2021-06-30 | View |
| PHUNWARE, INC. | $91,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-06-30 | View |
| ONCORUS, INC. | $2,877,000.00 | 2021-06-30 | View |
| Silverback Therapeutics, Inc. | $350,000.00 | 2021-06-30 | View |
| ABSCI CORP | $16,846,000.00 | 2021-06-30 | View |
| CRISPR THERAPEUTICS AG | $18,071,000.00 | 2021-06-30 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2021-06-30 | View |
| MUSTANG BIO, INC. | $1,000,000.00 | 2021-06-30 | View |
| FULCRUM THERAPEUTICS, INC. | $1,092,000.00 | 2021-06-30 | View |
| AVROBIO, INC. | $492,000.00 | 2021-06-30 | View |
| Moderna, Inc. | $11,000,000.00 | 2021-06-30 | View |
| Spruce Biosciences, Inc. | $216,000.00 | 2021-06-30 | View |
| Berkeley Lights, Inc. | $270,000.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $750,000.00 | 2021-06-30 | View |
| Magenta Therapeutics, Inc. | $1,780,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $16,000,000.00 | 2021-06-30 | View |
| Inozyme Pharma, Inc. | $354,000.00 | 2021-06-30 | View |
| Evelo Biosciences, Inc. | $1,300,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $876,211.00 | 2021-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $1,223,000.00 | 2021-06-30 | View |
| Sea Ltd | $29,457,000.00 | 2021-06-30 | View |
| FREQUENCY THERAPEUTICS, INC. | $1,825,000.00 | 2021-06-30 | View |
| ZAI LAB LIMITED | $743,000.00 | 2021-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $92,758,000.00 | 2021-06-30 | View |
| FAT Brands Inc. | $1,800,000.00 | 2021-06-27 | View |
| Angi Inc. | $730,000.00 | 2021-06-30 | View |
| Solid Biosciences Inc. | $2,070,000.00 | 2021-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,573,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $21,867,000.00 | 2021-06-30 | View |
| Akoya Biosciences, Inc. | $301,000.00 | 2021-06-30 | View |
| Odonate Therapeutics, Inc. | $714,000.00 | 2021-06-30 | View |
| SURFACE ONCOLOGY, INC. | $1,595,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $34,855,000.00 | 2021-06-30 | View |
| Castor Maritime Inc. | $2,250,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $4,527,000.00 | 2021-06-30 | View |
| REPAY HOLDINGS CORPORATION | $20,138,233.00 | 2021-06-30 | View |
| OYSTER POINT PHARMA, INC. | $61,000.00 | 2021-06-30 | View |
| AKOUOS, INC. | $2,448,000.00 | 2021-06-30 | View |
| Avantor, Inc. | $26,300,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2021-06-30 | View |
| Arcus Biosciences, Inc. | $3,005,000.00 | 2021-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $3,021,000.00 | 2021-06-30 | View |
| EPSILON ENERGY LTD. | $567,345.00 | 2021-06-30 | View |
| Seer, Inc. | $524,000.00 | 2021-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $7,363,126.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $10,602,000.00 | 2021-06-30 | View |
| EuroDry Ltd. | $1,900,000.00 | 2021-06-30 | View |
| Generation Bio Co. | $2,051,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $0.00 | 2021-07-31 | View |
| ARLO TECHNOLOGIES, INC. | $4,113,000.00 | 2021-06-27 | View |
| Allogene Therapeutics, Inc. | $9,449,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $69,000,000.00 | 2021-06-30 | View |
| REPLIMUNE GROUP, INC. | $1,636,000.00 | 2021-06-30 | View |
| COMPASS THERAPEUTICS, INC. | $210,000.00 | 2021-06-30 | View |
| Momentive Global Inc. | $325,000.00 | 2021-06-30 | View |
| Cigna Corporation | $57,000,000.00 | 2021-06-30 | View |
| Kronos Bio, Inc. | $2,026,000.00 | 2021-06-30 | View |
| Corsair Gaming, Inc. | $231,000.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $2,532,000.00 | 2021-06-30 | View |
| Beam Therapeutics Inc. | $14,840,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $29,827,000.00 | 2021-06-30 | View |
| TCR2 Therapeutics Inc. | $1,141,000.00 | 2021-06-30 | View |
| CANOO INC | $0.00 | 2021-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $2,161,000.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $676,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2021-06-30 | View |
| ROMEO POWER, INC. | $1,500,000.00 | 2021-06-30 | View |
| HOOKIPA PHARMA INC. | $430,000.00 | 2021-06-30 | View |
| Erasca, Inc. | $408,000.00 | 2021-06-30 | View |
| SHIFT TECHNOLOGIES, INC. | $1,475,000.00 | 2021-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $107,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $207,000.00 | 2021-06-30 | View |
| Sana Biotechnology, Inc. | $2,143,000.00 | 2021-06-30 | View |
| 10x Genomics, Inc. | $8,599,000.00 | 2021-06-30 | View |
| KARUNA THERAPEUTICS, INC. | $261,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $61,002,000.00 | 2021-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $565,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $856,000.00 | 2021-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $524,000.00 | 2021-06-30 | View |
| Sunrise New Energy Co., Ltd. | $700,000.00 | 2021-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $595,000.00 | 2021-06-30 | View |
| Robinhood Markets, Inc. | $17,273,000.00 | 2021-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,208,000.00 | 2021-06-30 | View |
| BILL HOLDINGS, INC. | $6,875,000.00 | 2021-06-30 | View |
| Nkarta, Inc. | $452,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $50,000.00 | 2021-06-30 | View |
| MULTIPLAN CORPORATION | $0.00 | 2021-06-30 | View |
| ZoomInfo Technologies Inc. | $1,700,000.00 | 2021-06-30 | View |
| Meten Holding Group Ltd. | $1,272,000.00 | 2021-06-30 | View |
| KINNATE BIOPHARMA INC. | $371,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $730,000.00 | 2021-06-30 | View |
| MP Materials Corp. / DE | $9,118,000.00 | 2021-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,025,000.00 | 2021-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $750,000.00 | 2021-06-30 | View |
| MISSION PRODUCE, INC. | $1,600,000.00 | 2021-07-31 | View |
| PLBY Group, Inc. | $2,130,000.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $4,000,000.00 | 2021-06-30 | View |
| 23ANDME HOLDING CO. | $6,974,000.00 | 2021-06-30 | View |
| Evolv Technologies Holdings, Inc. | $275,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,222,000.00 | 2021-06-30 | View |
| Lyell Immunopharma, Inc. | $466,000.00 | 2021-06-30 | View |
| Repare Therapeutics Inc. | $218,000.00 | 2021-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $612,000.00 | 2021-06-30 | View |
| iTeos Therapeutics, Inc. | $139,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $500,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $53,151,000.00 | 2021-06-30 | View |
| UNITY SOFTWARE INC. | $10,823,000.00 | 2021-06-30 | View |
| Lucid Group, Inc. | $23,278,000.00 | 2021-06-30 | View |
| QUANTUMSCAPE CORPORATION | $11,693,000.00 | 2021-06-30 | View |
| VIEW, INC. | $8,468,000.00 | 2021-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $1,589,000.00 | 2021-06-30 | View |
| Ouster, Inc. | $1,004,000.00 | 2021-06-30 | View |
| Gemini Therapeutics, Inc. /DE | $323,000.00 | 2021-06-30 | View |
| Sema4 Holdings Corp. | $10,828,000.00 | 2021-06-30 | View |
| Dyne Therapeutics, Inc. | $2,308,000.00 | 2021-06-30 | View |
| NERDY INC. | $1,147,000.00 | 2021-06-30 | View |
| GAIN THERAPEUTICS, INC | $31,100.00 | 2021-06-30 | View |
| Volta Inc. | $0.00 | 2021-06-30 | View |
| Proterra Inc | $1,675,000.00 | 2021-06-30 | View |
| SIGILON THERAPEUTICS, INC. | $1,293,000.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2021-06-30 | View |
| MONTE ROSA THERAPEUTICS, INC. | $1,729,000.00 | 2021-06-30 | View |
| MONTAUK RENEWABLES, INC. | $573,000.00 | 2021-06-30 | View |
| PURECYCLE TECHNOLOGIES, INC. | $300,871,000.00 | 2021-06-30 | View |
| LianBio | $20,000,000.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| Vera Therapeutics, Inc. | $293,000.00 | 2021-06-30 | View |
| ironSource Ltd | $2,881,000.00 | 2021-06-30 | View |
| Xilio Therapeutics, Inc. | $1,553,000.00 | 2021-06-30 | View |
| Verve Therapeutics, Inc. | $463,000.00 | 2021-06-30 | View |
| two | $4,000,000.00 | 2021-05-31 | View |
| Payoneer Global Inc. | $5,017,000.00 | 2021-06-30 | View |
| OKMIN RESOURCES, INC. | $96.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $2,235,000.00 | 2021-06-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2021-06-30 | View |
| Singular Genomics Systems, Inc. | $687,000.00 | 2021-06-30 | View |
| KORE Group Holdings, Inc. | $371,000.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $5,357,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $22,932,000.00 | 2021-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $547,000.00 | 2021-06-30 | View |
| Crescent Energy Company | $6,126,000.00 | 2021-06-30 | View |
| AMPLITUDE, INC. | $850,000.00 | 2021-06-30 | View |
| Fluence Energy, Inc. | $0.00 | 2021-06-30 | View |
| Imperial Petroleum Inc./Marshall Islands | $0.00 | 2021-06-30 | View |
| Comera Life Sciences Holdings, Inc. | $25,000.00 | 2021-06-30 | View |
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