CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $5,800,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CO | $2,633,000,000.00 | 2019-12-31 | View |
| AMERICAN EXPRESS CREDIT CORP | $29,000,000.00 | 2019-12-31 | View |
| AMERICAN VANGUARD CORP | $7,529,000.00 | 2019-12-31 | View |
| AVERY DENNISON CORPORATION | $25,700,000.00 | 2019-12-28 | View |
| BOEING CO | $696,000,000.00 | 2019-12-31 | View |
| GALAXY GAMING, INC. | $68,501.00 | 2019-12-31 | View |
| GENESCO INC. | $7,386,000.00 | 2020-02-01 | View |
| CHESAPEAKE UTILITIES CORPORATION | $2,064,000.00 | 2019-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $166,000.00 | 2019-12-31 | View |
| CITIZENS, INC. | $2,641,000.00 | 2019-12-31 | View |
| DELUXE CORPORATION | $6,154,000.00 | 2019-12-31 | View |
| DILLARD’S, INC. | $79,575,000.00 | 2020-02-01 | View |
| Wendy's Co | $13,786,000.00 | 2019-12-29 | View |
| EQUIFAX INC | $14,900,000.00 | 2019-12-31 | View |
| ESCALADE, INCORPORATED | $779,000.00 | 2019-12-28 | View |
| TENAX THERAPEUTICS, INC. | $498,572.00 | 2019-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,100,000.00 | 2019-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $43,200,000.00 | 2019-12-31 | View |
| ILLINOIS TOOL WORKS INC. | $42,000,000.00 | 2019-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $298,000,000.00 | 2019-12-31 | View |
| MATTEL INC /DE/ | $100,896,000.00 | 2019-12-31 | View |
| Myers Industries, Inc. | $5,370,000.00 | 2019-12-31 | View |
| NorthWestern Corporation | $7,069,000.00 | 2019-12-31 | View |
| BROWN & BROWN, INC. | $7,743,000.00 | 2019-12-31 | View |
| ROGERS CORP | $5,996,000.00 | 2019-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $213,000.00 | 2019-12-31 | View |
| NEONODE INC. | $48,000.00 | 2019-12-31 | View |
| Seaboard Corporation | $73,000,000.00 | 2019-12-31 | View |
| INTRICON CORPORATION | $109,000.00 | 2019-12-31 | View |
| KeyCorp | $61,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $82,000,000.00 | 2019-12-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,695,000.00 | 2019-12-31 | View |
| TELEFLEX INCORPORATED | $60,799,000.00 | 2019-12-31 | View |
| TERADYNE, INC. | $25,424,000.00 | 2019-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $144,000,000.00 | 2019-12-31 | View |
| TIFFANY & CO | $21,700,000.00 | 2020-01-31 | View |
| Vishay Intertechnology, Inc. | $29,273,000.00 | 2019-12-31 | View |
| Johnson & Johnson | $2,337,000,000.00 | 2019-12-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $240,000,000.00 | 2020-01-03 | View |
| ITT INC. | $46,000,000.00 | 2019-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORPORATION | $-446,000.00 | 2019-12-31 | View |
| OMNIQ CORP. | $238,000.00 | 2019-12-31 | View |
| Sensient Technologies Corp | $21,085,000.00 | 2019-12-31 | View |
| Enservco Corporation | $1,040,000.00 | 2019-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,935,000.00 | 2019-12-31 | View |
| Midwest Holding Inc. | $848,643.00 | 2019-12-31 | View |
| GENTEX CORPORATION | $6,478,146.00 | 2019-12-31 | View |
| RCM Technologies, Inc. | $255,000.00 | 2019-12-29 | View |
| Six Flags Entertainment Corp/OLD | $39,426,000.00 | 2019-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $89,000,000.00 | 2019-12-31 | View |
| TIVITY HEALTH, INC. | $498,000.00 | 2019-12-31 | View |
| ONTO INNOVATION INC. | $8,254,000.00 | 2019-12-31 | View |
| STAR EQUITY HOLDINGS, INC. | $402,000.00 | 2019-12-31 | View |
| PAR Technology Corporation | $3,013,000.00 | 2019-12-31 | View |
| INTERFACE INC | $7,935,000.00 | 2019-12-29 | View |
| iSign Solutions Inc. | $351,000.00 | 2019-12-31 | View |
| BEL FUSE INC /NJ | $2,721,000.00 | 2019-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $489,000.00 | 2019-12-31 | View |
| The St. Joe Company | $1,672,000.00 | 2019-12-31 | View |
| UNISYS CORP | $5,900,000.00 | 2019-12-31 | View |
| iCAD, INC. | $35,000.00 | 2019-12-31 | View |
| LIGHT & WONDER, INC. | $78,000,000.00 | 2019-12-31 | View |
| Healthpeak Properties, Inc. | $3,258,000.00 | 2019-12-31 | View |
| RELIV INTERNATIONAL INC | $20,000.00 | 2019-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $279,000,000.00 | 2019-12-31 | View |
| RadNet, Inc. | $4,280,000.00 | 2019-12-31 | View |
| CYPRESS SEMICONDUCTOR CORP /DE/ | $100,349,000.00 | 2019-12-29 | View |
| Astec Industries, Inc. | $1,500,000.00 | 2019-12-31 | View |
| Harley-Davidson, Inc. | $95,746,000.00 | 2019-12-31 | View |
| KB HOME | $40,954,000.00 | 2019-11-30 | View |
| FISERV INC | $303,000,000.00 | 2019-12-31 | View |
| CMS ENERGY CORPORATION | $43,000,000.00 | 2019-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $18,759.00 | 2019-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $47,562,000.00 | 2019-12-28 | View |
| NEWELL BRANDS INC. | $124,000,000.00 | 2019-12-31 | View |
| TERADATA CORP /DE/ | $18,000,000.00 | 2019-12-31 | View |
| AMPHENOL CORPORATION | $41,800,000.00 | 2019-12-31 | View |
| PULTEGROUP, INC. | $64,373,000.00 | 2019-12-31 | View |
| UTG INC | $-288,320.00 | 2019-12-31 | View |
| BioLife Solutions, Inc | $192,000.00 | 2019-12-31 | View |
| Topgolf Callaway Brands Corp. | $22,926,000.00 | 2019-12-31 | View |
| VASO CORPORATION | $457,000.00 | 2019-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $48,050.00 | 2019-12-31 | View |
| TETRA Technologies, Inc. | $20,674,000.00 | 2019-12-31 | View |
| SILGAN HOLDINGS INC | $23,038,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $20,622,000.00 | 2019-12-31 | View |
| EXPONENT, INC. | $15,658,000.00 | 2020-01-03 | View |
| NATIONAL SECURITY GROUP, INC | $645,000.00 | 2019-12-31 | View |
| AES CORP | $74,000,000.00 | 2019-12-31 | View |
| CITRIX SYSTEMS INC | $53,465,000.00 | 2019-12-31 | View |
| Natus Medical Inc | $23,672,000.00 | 2019-12-31 | View |
| INCYTE CORPORATION | $13,609,000.00 | 2019-12-31 | View |
| VIVEVE MEDICAL, INC. | $532,000.00 | 2019-12-31 | View |
| WisdomTree, Inc. | $4,054,000.00 | 2019-12-31 | View |
| GILEAD SCIENCES, INC. | $423,000,000.00 | 2019-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $169,600,000.00 | 2019-12-31 | View |
| ASURE SOFTWARE, INC. | $349,000.00 | 2019-12-31 | View |
| Tailored Brands, Inc. | $20,439,000.00 | 2020-02-01 | View |
| Pursuit Attractions and Hospitality, Inc. | $4,778,000.00 | 2019-12-31 | View |
| Bausch Health Companies Inc. | $641,000,000.00 | 2019-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $258,000,000.00 | 2019-12-31 | View |
| PERASO INC. | $156,000.00 | 2019-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,977,000.00 | 2019-12-31 | View |
| CHART INDUSTRIES, INC | $19,400,000.00 | 2019-12-31 | View |
| THEMAVEN, INC. | $64,494.00 | 2019-12-31 | View |
| MORGAN STANLEY | $318,000,000.00 | 2019-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,315,000.00 | 2019-12-28 | View |
| MAGAL SECURITY SYSTEMS LTD | $6,128,000.00 | 2019-12-31 | View |
| REINSURANCE GROUP OF AMERICA INC | $95,000,000.00 | 2019-12-31 | View |
| Anika Therapeutics, Inc. | $1,076,000.00 | 2019-12-31 | View |
| ALEXION PHARMACEUTICALS, INC. | $65,200,000.00 | 2019-12-31 | View |
| ALERUS FINANCIAL CORP | $935,000.00 | 2019-12-31 | View |
| INNODATA INC | $223,000.00 | 2019-12-31 | View |
| NEKTAR THERAPEUTICS | $2,934,000.00 | 2019-12-31 | View |
| TUCOWS INC | $1,490,000.00 | 2019-12-31 | View |
| Medifast, Inc. | $745,000.00 | 2019-12-31 | View |
| Casella Waste Systems, Inc. | $36,559,000.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $39,000,000.00 | 2019-12-31 | View |
| BELDEN INC. | $15,395,000.00 | 2019-12-31 | View |
| UFP TECHNOLOGIES, INC. | $362,000.00 | 2019-12-31 | View |
| OLYMPIC STEEL INC | $5,486,000.00 | 2019-12-31 | View |
| LENNAR CORP /NEW/ | $148,477,000.00 | 2019-11-30 | View |
| FIBROGEN, INC. | $5,353,000.00 | 2019-12-31 | View |
| OMNICELL, INC. | $5,712,000.00 | 2019-12-31 | View |
| Pillarstone Capital REIT | $-36,000.00 | 2019-12-31 | View |
| REDWOOD TRUST, INC. | $1,930,000.00 | 2019-12-31 | View |
| Mr. Cooper Group Inc. | $16,000,000.00 | 2019-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $114,000,000.00 | 2019-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $21,000.00 | 2019-12-31 | View |
| SOCKET MOBILE, INC. | $685,000.00 | 2019-12-31 | View |
| Climb Global Solutions, Inc. | $383,000.00 | 2019-12-31 | View |
| FG GROUP HOLDINGS INC. | $773,000.00 | 2019-12-31 | View |
| BANNER CORPORATION | $24,285,000.00 | 2019-12-31 | View |
| Impac Mortgage Holdings, Inc. | $2,765,000.00 | 2019-12-31 | View |
| Waters Corporation | $7,215,000.00 | 2019-12-31 | View |
| DISH Network Corporation | $8,488,000.00 | 2019-12-31 | View |
| INTEVAC, INC. | $635,000.00 | 2019-12-28 | View |
| ASSERTIO THERAPEUTICS, INC. | $10,447,000.00 | 2019-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,130,000.00 | 2019-12-31 | View |
| IRIDEX CORPORATION | $2,334,000.00 | 2019-12-28 | View |
| Rush Enterprises, Inc. | $140,000.00 | 2019-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $53,000.00 | 2019-12-31 | View |
| BJ’S RESTAURANTS, INC. | $9,912,000.00 | 2019-12-31 | View |
| ENDOLOGIX INC /DE/ | $3,647,000.00 | 2019-12-31 | View |
| PAID, Inc. | $0.00 | 2019-12-31 | View |
| DOVER MOTORSPORTS INC | $1,905,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $1,373,000,000.00 | 2019-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $545,000.00 | 2020-01-31 | View |
| HOPTO INC. | $58,200.00 | 2019-12-31 | View |
| STEEL DYNAMICS, INC. | $19,731,000.00 | 2019-12-31 | View |
| Forrester Research, Inc. | $2,743,000.00 | 2019-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $17,312,000.00 | 2019-12-31 | View |
| UTSTARCOM HOLDINGS CORP. | $2,935,000.00 | 2019-12-31 | View |
| AUTOLIV, INC. | $105,000,000.00 | 2019-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $615,000.00 | 2019-12-31 | View |
| Comfort Systems USA, Inc. | $25,569,000.00 | 2019-12-31 | View |
| AEROCENTURY CORP. | $470,000.00 | 2019-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $15,931,000.00 | 2019-12-31 | View |
| URBAN ONE, INC. | $528,000.00 | 2019-12-31 | View |
| YUNHONG CTI LTD. | $320,961.00 | 2019-12-31 | View |
| DISH DBS Corporation | $96,974,000.00 | 2019-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $27,271,000.00 | 2019-12-31 | View |
| JUNIPER NETWORKS, INC. | $55,800,000.00 | 2019-12-31 | View |
| W. R. GRACE & CO. | $14,800,000.00 | 2019-12-31 | View |
| NVIDIA CORP | $39,000,000.00 | 2020-01-26 | View |
| Quanta Services, Inc. | $36,372,000.00 | 2019-12-31 | View |
| AXT INC | $3,011,000.00 | 2019-12-31 | View |
| Kirkland's, Inc. | $2,622,000.00 | 2020-02-01 | View |
| MARVELL TECHNOLOGY GROUP LTD | $22,719,000.00 | 2020-02-01 | View |
| Cumulus Media Inc | $1,332,000.00 | 2019-12-31 | View |
| Immersion Corporation | $1,128,000.00 | 2019-12-31 | View |
| Seagen Inc. | $26,625,000.00 | 2019-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,000,000.00 | 2019-12-31 | View |
| Cytokinetics, Incorporated | $8,690,000.00 | 2019-12-31 | View |
| HERSHA HOSPITALITY TRUST | $1,641,000.00 | 2019-12-31 | View |
| Netflix, Inc. | $42,450,000.00 | 2019-12-31 | View |
| UNITED RENTALS, INC. | $111,000,000.00 | 2019-12-31 | View |
| Sterling Bancorp | $1,590,000.00 | 2019-12-31 | View |
| CENTENE CORPORATION | $97,000,000.00 | 2019-12-31 | View |
| INTELLINETICS, INC. | $35,000.00 | 2019-12-31 | View |
| VirnetX Holding Corp | $62,000.00 | 2019-12-31 | View |
| United Therapeutics Corporation | $17,600,000.00 | 2019-12-31 | View |
| STAMPS.COM INC | $8,543,000.00 | 2019-12-31 | View |
| SINOVAC BIOTECH LTD | $4,184,000.00 | 2019-12-31 | View |
| VIRTRA, INC. | $231,000.00 | 2019-12-31 | View |
| AUDIOCODES LTD | $12,588,000.00 | 2019-12-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $8,700,000.00 | 2019-12-31 | View |
| Table Trac INC | $73,000.00 | 2019-12-31 | View |
| TRANSATLANTIC PETROLEUM LTD. | $593,000.00 | 2019-12-31 | View |
| PLUS THERAPEUTICS, INC. | $6,000.00 | 2019-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $39,264,000.00 | 2019-12-31 | View |
| ON SEMICONDUCTOR CORP | $27,500,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,687,000.00 | 2019-12-28 | View |
| EQUINIX, INC. | $7,670,000.00 | 2019-12-31 | View |
| Entegris, Inc. | $7,568,000.00 | 2019-12-31 | View |
| Orbital Infrastructure Group, Inc. | $306,000.00 | 2019-12-31 | View |
| NOVA LTD. | $5,108,000.00 | 2019-12-31 | View |
| IPG PHOTONICS CORP | $10,502,000.00 | 2019-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,272,000.00 | 2019-12-31 | View |
| TTM TECHNOLOGIES, INC. | $24,765,000.00 | 2019-12-30 | View |
| BROADWIND, INC. | $2,462,000.00 | 2019-12-31 | View |
| Gyre Therapeutics, Inc. | $936,000.00 | 2019-12-31 | View |
| CRYOPORT, INC. | $383,000.00 | 2019-12-31 | View |
| VMWARE LLC | $169,000,000.00 | 2020-01-31 | View |
| VERADIGM INC. | $29,627,000.00 | 2019-12-31 | View |
| NOS4-1, INC. | $4,058,000.00 | 2019-12-31 | View |
| BUNGELTD | $259,000,000.00 | 2019-12-31 | View |
| ASPEN AEROGELS, INC. | $423,000.00 | 2019-12-31 | View |
| INPHI CORPORATION | $1,897,000.00 | 2019-12-31 | View |
| RigNet, Inc. | $1,739,000.00 | 2019-12-31 | View |
| STANDARD BIOTOOLS INC. | $3,567,000.00 | 2019-12-31 | View |
| ENPRO INC. | $6,500,000.00 | 2019-12-31 | View |
| CYTOSORBENTS CORPORATION | $56,461.00 | 2019-12-31 | View |
| Sonim Technologies, Inc. | $2,461,000.00 | 2019-12-31 | View |
| Glaukos Corporation | $7,996,000.00 | 2019-12-31 | View |
| Codexis, Inc. | $1,545,000.00 | 2019-12-31 | View |
| RTW RETAILWINDS, INC. | $12,491,000.00 | 2020-02-01 | View |
| NEURONETICS, INC. | $822,000.00 | 2019-12-31 | View |
| Opus Genetics, Inc. | $87,000.00 | 2019-12-31 | View |
| Jazz Pharmaceuticals plc | $49,063,000.00 | 2019-12-31 | View |
| GLOBUS MEDICAL, INC. | $8,620,000.00 | 2019-12-31 | View |
| DOCUSIGN, INC. | $5,668,000.00 | 2020-01-31 | View |
| FORTINET, INC. | $30,700,000.00 | 2019-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,100,000.00 | 2019-12-31 | View |
| GUOZI ZHONGYU CAPITAL HOLDINGS | $7,336.00 | 2019-12-31 | View |
| VONAGE HOLDINGS CORP | $7,964,000.00 | 2019-12-31 | View |
| MONEYGRAM INTERNATIONAL INC | $1,100,000.00 | 2019-12-31 | View |
| ACCELERON PHARMA INC. | $5,584,000.00 | 2019-12-31 | View |
| T-MOBILE US, INC. | $659,000,000.00 | 2019-12-31 | View |
| DOMINOS PIZZA INC | $11,874,000.00 | 2019-12-29 | View |
| SUPERCOM LTD. | $1,599,000.00 | 2019-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $19,000.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $15,432,000.00 | 2019-12-31 | View |
| The9 LTD | $154,659.00 | 2019-12-31 | View |
| EIGER BIOPHARMACEUTICALS, INC. | $319,000.00 | 2019-12-31 | View |
| WEX Inc. | $18,934,000.00 | 2019-12-31 | View |
| ROBLOX Corporation | $2,620,000.00 | 2019-12-31 | View |
| Palantir Technologies Inc. | $36,269,000.00 | 2019-12-31 | View |
| Penumbra, Inc. | $4,700,000.00 | 2019-12-31 | View |
| AtriCure, Inc. | $3,513,000.00 | 2019-12-31 | View |
| Ooma, Inc. | $-130,000.00 | 2020-01-31 | View |
| Adamas Pharmaceuticals, Inc. | $7,004,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $4,143,000.00 | 2019-12-31 | View |
| Perion Network Ltd. | $624,000.00 | 2019-12-31 | View |
| ATYR PHARMA, INC. | $481,000.00 | 2019-12-31 | View |
| VYANT BIO, INC | $1,544,000.00 | 2019-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $2,730,000.00 | 2019-12-31 | View |
| SoundThinking, Inc. | $767,000.00 | 2019-12-31 | View |
| KARTOON STUDIOS, INC. | $1,166,400.00 | 2019-12-31 | View |
| Mellanox Technologies, Ltd. | $2,768,000.00 | 2019-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $181,000.00 | 2019-12-31 | View |
| Chegg, Inc | $3,978,000.00 | 2019-12-31 | View |
| THE WESTERN UNION COMPANY | $38,300,000.00 | 2019-12-31 | View |
| ALLOT LTD. | $2,024,000.00 | 2019-12-31 | View |
| AMYRIS, INC. | $13,934,000.00 | 2019-12-31 | View |
| Glu Mobile Inc. | $4,060,000.00 | 2019-12-31 | View |
| GLOBALSTAR, INC. | $2,310,000.00 | 2019-12-31 | View |
| ADMA BIOLOGICS, INC. | $2,433,142.00 | 2019-12-31 | View |
| Mandiant, Inc. | $8,061,000.00 | 2019-12-31 | View |
| Box, Inc. | $10,187,000.00 | 2020-01-31 | View |
| TETRAPHASE PHARMACEUTICALS INC | $414,000.00 | 2019-12-31 | View |
| Domtar Corporation | $27,000,000.00 | 2019-12-31 | View |
| SUTRO BIOPHARMA, INC. | $3,718,000.00 | 2019-12-31 | View |
| Redfin Corporation | $795,000.00 | 2019-12-31 | View |
| Coupa Software Inc | $4,767,000.00 | 2020-01-31 | View |
| Veeva Systems Inc. | $10,355,000.00 | 2020-01-31 | View |
| ADESTO TECHNOLOGIES CORPORATION | $1,799,000.00 | 2019-12-31 | View |
| OPENLANE, Inc. | $6,200,000.00 | 2019-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $8,767,000.00 | 2019-12-31 | View |
| SILK ROAD MEDICAL, INC. | $2,227,000.00 | 2019-12-31 | View |
| Aquestive Therapeutics, Inc. | $835,000.00 | 2019-12-31 | View |
| BEAM GLOBAL | $24,077.00 | 2019-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $13,000.00 | 2019-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $4,590,000.00 | 2019-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $11,500,000.00 | 2019-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $6,083,000.00 | 2019-12-28 | View |
| ELEDON PHARMACEUTICALS, INC. | $43,000.00 | 2019-12-31 | View |
| HubSpot, Inc. | $9,239,000.00 | 2019-12-31 | View |
| LendingClub Corporation | $23,008,000.00 | 2019-12-31 | View |
| Q2 HOLDINGS, INC. | $5,894,000.00 | 2019-12-31 | View |
| IVERIC bio, Inc. | $362,000.00 | 2019-12-31 | View |
| EchoStar Corporation | $19,660,000.00 | 2019-12-31 | View |
| Twitter, Inc. | $37,172,000.00 | 2019-12-31 | View |
| ATOMERA INCORPORATED | $218,000.00 | 2019-12-31 | View |
| Rein Therapeutics, Inc. | $312,000.00 | 2019-12-31 | View |
| Energy Recovery, Inc. | $8,922,000.00 | 2019-12-31 | View |
| Aadi Bioscience, Inc. | $413,048.00 | 2019-12-31 | View |
| KURA ONCOLOGY, INC. | $1,353,000.00 | 2019-12-31 | View |
| PubMatic, Inc. | $784,000.00 | 2019-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $1,410,000.00 | 2019-12-31 | View |
| ECHO GLOBAL LOGISTICS, INC. | $3,922,000.00 | 2019-12-31 | View |
| HEALTHEQUITY, INC. | $6,854,000.00 | 2020-01-31 | View |
| Roku, Inc. | $10,425,000.00 | 2019-12-31 | View |
| Fortress Biotech, Inc. | $1,810,000.00 | 2019-12-31 | View |
| BLINK CHARGING CO. | $129,400.00 | 2019-12-31 | View |
| CASTLIGHT HEALTH, INC. | $518,000.00 | 2019-12-31 | View |
| Forbes Energy Services Ltd. | $1,546,000.00 | 2019-12-31 | View |
| Chinook Therapeutics, Inc. | $64,000.00 | 2019-12-31 | View |
| Everbridge, Inc. | $2,837,000.00 | 2019-12-31 | View |
| Everspin Technologies, Inc. | $430,000.00 | 2019-12-31 | View |
| MRC GLOBAL INC. | $20,000,000.00 | 2019-12-31 | View |
| Biodesix, Inc. | $286,000.00 | 2019-12-31 | View |
| NEVRO CORP. | $9,569,000.00 | 2019-12-31 | View |
| WORKIVA INC | $164,000.00 | 2019-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $6,415,000.00 | 2019-12-31 | View |
| TWILIO INC. | $11,828,000.00 | 2019-12-31 | View |
| VIVOS INC. | $23,400.00 | 2019-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,892,000.00 | 2019-12-31 | View |
| SiTime Corporation | $2,469,000.00 | 2019-12-31 | View |
| ARC Group, Inc. | $93,247.00 | 2019-12-31 | View |
| Cartesian Therapeutics, Inc. | $812,000.00 | 2019-12-31 | View |
| SI-BONE, Inc. | $4,222,000.00 | 2019-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,691,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $5,075,000.00 | 2019-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $463,000.00 | 2019-12-31 | View |
| Clovis Oncology, Inc. | $5,817,000.00 | 2019-12-31 | View |
| DROPBOX, INC. | $32,300,000.00 | 2019-12-31 | View |
| KODIAK SCIENCES INC. | $885,000.00 | 2019-12-31 | View |
| MOBILEIRON, INC. | $7,331,000.00 | 2019-12-31 | View |
| PDS BIOTECHNOLOGY CORPORATION | $363,617.00 | 2019-12-31 | View |
| EVENTBRITE, INC. | $3,514,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $1,988,000.00 | 2019-12-31 | View |
| ASANA, INC. | $59,000.00 | 2020-01-31 | View |
| SOLENO THERAPEUTICS INC | $77,000.00 | 2019-12-31 | View |
| OUTSET MEDICAL, INC. | $1,675,000.00 | 2019-12-31 | View |
| GENMARK DIAGNOSTICS, INC. | $764,000.00 | 2019-12-31 | View |
| Vishay Precision Group, Inc. | $3,362,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $35,565,000.00 | 2019-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $2,259,000.00 | 2019-12-31 | View |
| WRIGHT MEDICAL GROUP N.V. | $50,278,000.00 | 2019-12-29 | View |
| CarGurus, Inc. | $1,185,000.00 | 2019-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $436,000.00 | 2019-12-31 | View |
| IGM Biosciences, Inc. | $716,000.00 | 2019-12-31 | View |
| Noah Holdings Ltd | $465,000.00 | 2019-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $454,000.00 | 2019-12-28 | View |
| GOPRO, INC. | $19,493,000.00 | 2019-12-31 | View |
| Adverum Biotechnologies, Inc. | $834,000.00 | 2019-12-31 | View |
| DOMO, INC. | $4,095,000.00 | 2020-01-31 | View |
| Pinterest, Inc. | $15,960,000.00 | 2019-12-31 | View |
| KINDER MORGAN, INC. | $86,000,000.00 | 2019-12-31 | View |
| GLUCOTRACK, INC. | $9,106.00 | 2019-12-31 | View |
| Leap Therapeutics, Inc. | $277,000.00 | 2019-12-31 | View |
| CV SCIENCES, INC. | $383,000.00 | 2019-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $19,622,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $1,839,000.00 | 2019-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $15,026,000.00 | 2019-12-31 | View |
| Xylem Inc. | $26,000,000.00 | 2019-12-31 | View |
| PACTIV EVERGREEN INC. | $7,000,000.00 | 2019-12-31 | View |
| Personalis, Inc. | $784,000.00 | 2019-12-31 | View |
| ANNEXON, INC. | $254,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $20,079,000.00 | 2019-12-31 | View |
| CLOUDERA, INC. | $7,948,000.00 | 2020-01-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $2,555,000.00 | 2020-01-31 | View |
| OPORTUN FINANCIAL CORPORATION | $2,281,000.00 | 2019-12-31 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $1,771,000.00 | 2019-12-31 | View |
| Medallia, Inc. | $1,858,000.00 | 2020-01-31 | View |
| UBER TECHNOLOGIES, INC. | $197,000,000.00 | 2019-12-31 | View |
| Tempest Therapeutics, Inc. | $414,000.00 | 2019-12-31 | View |
| Alexander & Baldwin, Inc. | $3,200,000.00 | 2019-12-31 | View |
| Ekso Bionics Holdings, Inc. | $289,000.00 | 2019-12-31 | View |
| ABBVIE INC. | $371,000,000.00 | 2019-12-31 | View |
| Progyny, Inc. | $1,416,000.00 | 2019-12-31 | View |
| PROJECT SAGE OLDCO, INC. | $9,636,000.00 | 2019-12-31 | View |
| SUNOCO LP | $0.00 | 2019-12-31 | View |
| SEADRILL PARTNERS LLC | $600,000.00 | 2019-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $133,000.00 | 2019-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $145,000.00 | 2019-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,501,000.00 | 2019-12-31 | View |
| RAPID7, INC. | $323,000.00 | 2019-12-31 | View |
| Taylor Morrison Home Corp | $39,029,000.00 | 2019-12-31 | View |
| Allakos Inc. | $1,199,000.00 | 2019-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $173,000.00 | 2019-12-31 | View |
| Nxt-ID, Inc. | $278,648.00 | 2019-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $5,540,000.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $2,437,000.00 | 2020-01-31 | View |
| TheRealReal, Inc. | $8,430,000.00 | 2019-12-31 | View |
| The New Home Company Inc. | $2,563,000.00 | 2019-12-31 | View |
| BIOTELEMETRY, INC. | $2,427,000.00 | 2019-12-31 | View |
| GUARDANT HEALTH, INC. | $4,936,000.00 | 2019-12-31 | View |
| MARCUS & MILLICHAP, INC. | $2,744,000.00 | 2019-12-31 | View |
| Axsome Therapeutics, Inc. | $1,200,754.00 | 2019-12-31 | View |
| OUTFRONT Media Inc. | $300,000.00 | 2019-12-31 | View |
| Houghton Mifflin Harcourt Co | $41,824,000.00 | 2019-12-31 | View |
| LGI HOMES, INC. | $3,035,000.00 | 2019-12-31 | View |
| A10 NETWORKS, INC. | $12,021,000.00 | 2019-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $19,327,000.00 | 2019-12-31 | View |
| APX Group Holdings, Inc. | $26,683,000.00 | 2019-12-31 | View |
| Zoom Communications, Inc. | $11,586,000.00 | 2020-01-31 | View |
| Zosano Pharma Corp | $558,000.00 | 2019-12-31 | View |
| Knowles Corporation | $5,700,000.00 | 2019-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $6,425,000.00 | 2019-12-31 | View |
| Viridian Therapeutics, Inc.\DE | $829,000.00 | 2019-12-31 | View |
| Shopify Inc. | $10,397,000.00 | 2019-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $21,000.00 | 2019-12-31 | View |
| TRICIDA, INC. | $651,000.00 | 2019-12-31 | View |
| ARISTA NETWORKS, INC. | $71,945,000.00 | 2019-12-31 | View |
| QUOTIENT LIMITED | $1,484,000.00 | 2019-12-31 | View |
| Sabre Corporation | $7,547,000.00 | 2019-12-31 | View |
| Tuniu Corp | $1,506,000.00 | 2019-12-31 | View |
| Summit Therapeutics Inc. | $34,000.00 | 2019-12-31 | View |
| Bellerophon Therapeutics, Inc. | $1,006,000.00 | 2019-12-31 | View |
| Hoegh LNG Partners LP | $235,000.00 | 2019-12-31 | View |
| Weatherford International plc | $155,000,000.00 | 2019-12-31 | View |
| Natera, Inc. | $10,002,000.00 | 2019-12-31 | View |
| VIVINT SOLAR, INC. | $13,719,000.00 | 2019-12-31 | View |
| Lifeward Ltd. | $290,000.00 | 2019-12-31 | View |
| Inspire Medical Systems, Inc. | $1,330,000.00 | 2019-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $341,000.00 | 2019-12-31 | View |
| Veritone, Inc. | $180,000.00 | 2019-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $17,200,000.00 | 2019-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $152,000.00 | 2019-12-31 | View |
| UPWORK INC. | $2,596,000.00 | 2019-12-31 | View |
| PV Nano Cell, Ltd. | $186,789.00 | 2019-12-31 | View |
| Revolution Medicines, Inc. | $11,927,000.00 | 2019-12-31 | View |
| Global Blood Therapeutics, Inc. | $3,996,000.00 | 2019-12-31 | View |
| AIMMUNE THERAPEUTICS, INC. | $2,403,000.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $235,000,000.00 | 2019-12-31 | View |
| Livongo Health, Inc. | $1,270,000.00 | 2019-12-31 | View |
| Voyager Therapeutics, Inc. | $1,502,000.00 | 2019-12-31 | View |
| Nabriva Therapeutics plc | $395,000.00 | 2019-12-31 | View |
| Allegiance Bancshares, Inc. | $6,432,000.00 | 2019-12-31 | View |
| Shockwave Medical, Inc. | $1,619,000.00 | 2019-12-31 | View |
| GCP Applied Technologies Inc. | $10,200,000.00 | 2019-12-31 | View |
| Avenue Therapeutics, Inc. | $15,000.00 | 2019-12-31 | View |
| Cue Biopharma, Inc. | $5,281,000.00 | 2019-12-31 | View |
| Kezar Life Sciences, Inc. | $1,056,000.00 | 2019-12-31 | View |
| VAXCYTE, INC. | $467,000.00 | 2019-12-31 | View |
| BEIGENE, LTD. | $27,304,000.00 | 2019-12-31 | View |
| Checkpoint Therapeutics, Inc. | $184,000.00 | 2019-12-31 | View |
| CHECKMATE PHARMACEUTICALS, INC. | $243,000.00 | 2019-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $916,000.00 | 2019-12-31 | View |
| Priority Technology Holdings, Inc. | $1,566,000.00 | 2019-12-31 | View |
| PINEAPPLE, INC. | $1,501,833.00 | 2019-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $127,000,000.00 | 2019-12-31 | View |
| Okta, Inc. | $6,414,000.00 | 2020-01-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $150,548.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $5,874,000.00 | 2019-12-31 | View |
| Keros Therapeutics, Inc. | $525,000.00 | 2019-12-31 | View |
| Talend S.A. | $1,101,000.00 | 2019-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $200,000.00 | 2019-12-31 | View |
| ADVANSIX INC. | $2,802,000.00 | 2019-12-31 | View |
| CRISPR THERAPEUTICS AG | $2,868,000.00 | 2019-12-31 | View |
| IDEAYA Biosciences, Inc. | $436,000.00 | 2019-12-31 | View |
| DATAVAULT AI INC. | $80,000.00 | 2019-12-31 | View |
| Spruce Biosciences, Inc. | $151,000.00 | 2019-12-31 | View |
| Establishment Labs Holdings Inc. | $128,000.00 | 2019-12-31 | View |
| PhenomeX Inc. | $1,369,000.00 | 2019-12-31 | View |
| JBG SMITH PROPERTIES | $0.00 | 2019-12-31 | View |
| ALTERYX, INC. | $5,679,000.00 | 2019-12-31 | View |
| Xperi Corp | $14,640,000.00 | 2019-12-31 | View |
| Velocity Financial, Inc. | $196,000.00 | 2019-12-31 | View |
| Liberty Energy Inc. | $48,575,000.00 | 2019-12-31 | View |
| Ingersoll Rand Inc. | $30,800,000.00 | 2019-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $490,000.00 | 2019-12-31 | View |
| MUSCLE MAKER, INC. | $48,502.00 | 2019-12-31 | View |
| Quintana Energy Services Inc. | $2,109,000.00 | 2019-12-31 | View |
| VICI Properties Inc. | $96,000.00 | 2019-12-31 | View |
| Vir Biotechnology, Inc. | $6,988,000.00 | 2019-12-31 | View |
| National Vision Holdings, Inc. | $12,542,000.00 | 2019-12-28 | View |
| HC Liquidating, Inc. | $279,000.00 | 2019-12-31 | View |
| Vivint Smart Home, Inc. | $26,683,000.00 | 2019-12-31 | View |
| Eargo, Inc. | $1,667,000.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $446,000.00 | 2019-12-31 | View |
| Oyster Point Pharma, Inc. | $36,000.00 | 2019-12-31 | View |
| PAE Inc | $49,474.00 | 2019-12-31 | View |
| Avantor, Inc. | $54,000,000.00 | 2019-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $1,704,000.00 | 2019-12-31 | View |
| Veoneer, Inc. | $42,000,000.00 | 2019-12-31 | View |
| Garrett Motion Inc. | $30,000,000.00 | 2019-12-31 | View |
| Wisekey International Holding S.A. | $1,100,000.00 | 2019-12-31 | View |
| Elanco Animal Health Incorporated | $13,700,000.00 | 2019-12-31 | View |
| Inhibrx, Inc. | $302,000.00 | 2019-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $61,000,000.00 | 2019-12-31 | View |
| CBM BANCORP, INC. | $4,932.00 | 2019-12-31 | View |
| BridgeBio Pharma, Inc. | $1,917,000.00 | 2019-12-31 | View |
| IAA, Inc. | $2,300,000.00 | 2019-12-29 | View |
| VELODYNE LIDAR, INC. | $4,336,000.00 | 2019-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $1,286,000.00 | 2019-12-31 | View |
| TCR2 Therapeutics Inc. | $907,000.00 | 2019-12-31 | View |
| CANOO INC | $556,000.00 | 2019-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $1,561,000.00 | 2019-12-31 | View |
| Luminar Technologies, Inc./DE | $1,671,000.00 | 2019-12-31 | View |
| STEM, INC. | $1,317,000.00 | 2019-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $364,000.00 | 2019-12-31 | View |
| SHIFT TECHNOLOGIES, INC. | $9,667,000.00 | 2019-12-31 | View |
| CLARIVATE PLC | $4,461,000.00 | 2019-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $2,428,000.00 | 2019-12-31 | View |
| XEROX HOLDINGS CORPORATION | $115,000,000.00 | 2019-12-31 | View |
| DRAFTKINGS INC. | $21,045,000.00 | 2019-12-31 | View |
| Hims & Hers Health, Inc. | $163,000.00 | 2019-12-31 | View |
| SmileDirectClub, Inc. | $1,169,000.00 | 2019-12-31 | View |
| CISO GLOBAL, INC. | $25,500.00 | 2019-12-31 | View |
| I-MAB | $3,141,000.00 | 2019-12-31 | View |
| McAfee Corp. | $2,000,000.00 | 2019-12-28 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $355,000.00 | 2019-12-31 | View |
| Ovintiv Inc. | $32,000,000.00 | 2019-12-31 | View |
| DOORDASH, INC. | $44,000,000.00 | 2019-12-31 | View |
| Old Ayala, Inc. | $120,000.00 | 2019-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $976,000.00 | 2019-12-31 | View |
| JFrog Ltd. | $625,000.00 | 2019-12-31 | View |
| Opendoor Technologies Inc. | $4,231,000.00 | 2019-12-31 | View |
| SKILLZ INC. | $513,000.00 | 2019-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $345,000.00 | 2019-12-31 | View |
| ADEIA INC. | $14,276,000.00 | 2019-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $543,000.00 | 2019-12-31 | View |
| Fusion Pharmaceuticals Inc. | $214,000.00 | 2019-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $9,729,000.00 | 2019-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $20,700,000.00 | 2019-12-31 | View |
| UNITY SOFTWARE INC. | $8,303,000.00 | 2019-12-31 | View |
| APPLIED UV, INC. | $0.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $3,577,000.00 | 2019-12-31 | View |
| COMPASS Pathways plc | $757,000.00 | 2019-12-31 | View |
| Matterport, Inc./DE | $509,000.00 | 2019-12-31 | View |
| ContextLogic Inc. | $8,000,000.00 | 2019-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2020-01-31 | View |
| ROVER GROUP, INC. | $1,166,000.00 | 2019-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $390,000.00 | 2019-12-31 | View |
| Semrush Holdings, Inc. | $412,000.00 | 2019-12-31 | View |
| Similarweb Ltd. | $557,000.00 | 2019-12-31 | View |
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