CY2020 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $8,827,000.00 | 2020-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $4,000,000.00 | 2020-03-28 | View |
| CECO ENVIRONMENTAL CORP | $1,578,000.00 | 2020-03-31 | View |
| CHENIERE ENERGY, INC. | $430,000,000.00 | 2020-03-31 | View |
| AMERICAN AIRLINES GROUP INC. | $12,000,000.00 | 2020-03-31 | View |
| AVON PRODUCTS, INC. | $7,400,000.00 | 2020-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,110,000.00 | 2020-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $3,000,000.00 | 2020-03-31 | View |
| COOPER TIRE & RUBBER CO | $6,669,000.00 | 2020-03-31 | View |
| DANA INC | $5,000,000.00 | 2020-03-31 | View |
| DELTA AIR LINES, INC. | $39,000,000.00 | 2020-03-31 | View |
| RR Donnelley & Sons Co | $33,000,000.00 | 2020-03-31 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2020-03-31 | View |
| GAP, INC | $0.00 | 2020-05-02 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2020-03-31 | View |
| HARSCO CORP | $2,300,000.00 | 2020-03-31 | View |
| HILL-ROM HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2020-03-31 | View |
| MAYS J W INC | $292,033.00 | 2020-04-30 | View |
| KAMAN CORPORATION | $24,745,000.00 | 2020-04-03 | View |
| KELLY SERVICES, INC. | $200,000.00 | 2020-03-29 | View |
| S&P Global Inc. | $20,000,000.00 | 2020-03-31 | View |
| ALLETE, Inc. | $6,100,000.00 | 2020-03-31 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2020-04-25 | View |
| NEW YORK TIMES CO | $527,000.00 | 2020-03-29 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2020-03-31 | View |
| Service Corporation International | $56,308,000.00 | 2020-03-31 | View |
| Chevron Corp | $434,000,000.00 | 2020-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,008,544.00 | 2020-03-31 | View |
| TIDEWATER INC. | $12,461,000.00 | 2020-03-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $0.00 | 2020-03-31 | View |
| WASHINGTON GAS LIGHT CO | $11,332,000.00 | 2020-03-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2020-03-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $4,800,000.00 | 2020-04-03 | View |
| TELIGENT, INC. | $206,000.00 | 2020-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,280,400,000.00 | 2020-03-31 | View |
| REGIS CORP | $14,745,000.00 | 2020-03-31 | View |
| PAYCHEX, INC. | $59,300,000.00 | 2020-02-29 | View |
| LiveRamp Holdings, Inc. | $14,815,000.00 | 2020-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,410,000.00 | 2020-04-30 | View |
| OBLONG, INC. | $0.00 | 2020-03-31 | View |
| UNISYS CORP | $487,300,000.00 | 2020-03-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $50,000.00 | 2020-03-31 | View |
| ALTRIA GROUP, INC. | $3,000,000.00 | 2020-03-31 | View |
| Itron, Inc. | $0.00 | 2020-03-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $770,000.00 | 2020-03-31 | View |
| Encompass Health Corporation | $56,700,000.00 | 2020-03-31 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2020-03-31 | View |
| Kaspien Holdings Inc. | $950,000.00 | 2020-05-02 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2020-03-31 | View |
| JACK IN THE BOX INC. | $37,023,000.00 | 2020-04-12 | View |
| MESA AIR GROUP, INC. | $3,441,000.00 | 2020-03-31 | View |
| EDISON INTERNATIONAL | $1,000,000.00 | 2020-03-31 | View |
| LEAR CORP | $11,200,000.00 | 2020-04-04 | View |
| CISCO SYSTEMS, INC. | $1,000,000.00 | 2020-04-25 | View |
| Escalon Medical Corp. | $255,092.00 | 2020-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2020-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $5,385,000.00 | 2020-03-27 | View |
| EZCORP, Inc. | $4,000,000.00 | 2020-03-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2020-03-31 | View |
| Tailored Brands, Inc. | $94,450,000.00 | 2020-05-02 | View |
| Bausch Health Companies Inc. | $1,011,000,000.00 | 2020-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $730,000.00 | 2020-03-31 | View |
| MATCH GROUP, INC. | $867,000.00 | 2020-03-31 | View |
| THEMAVEN, INC. | $1,000,809.00 | 2020-03-31 | View |
| Avid Technology, Inc. | $1,663,000.00 | 2020-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $820,000.00 | 2020-03-31 | View |
| MannKind Corporation | $316,000.00 | 2020-03-31 | View |
| Gentherm Inc | $2,505,000.00 | 2020-03-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $726,286.00 | 2020-03-31 | View |
| MACERICH CO | $10,753,000.00 | 2020-03-31 | View |
| UFP INDUSTRIES, INC. | $724,000.00 | 2020-03-28 | View |
| Plantronics, Inc. | $0.00 | 2020-03-28 | View |
| Perma-Pipe International Holdings, Inc. | $1,105,000.00 | 2020-04-30 | View |
| RAMBUS INC. | $331,000.00 | 2020-03-31 | View |
| PPL Corporation | $3,000,000.00 | 2020-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $420,000.00 | 2020-02-29 | View |
| Genasys Inc. | $264,633.00 | 2020-03-31 | View |
| FREEDOM HOLDING CORP. | $66,597,000.00 | 2020-03-31 | View |
| McKESSON CORPORATION | $8,000,000.00 | 2020-03-31 | View |
| Azenta, Inc. | $3,529,000.00 | 2020-03-31 | View |
| Ciena Corp | $0.00 | 2020-05-02 | View |
| Pyxus International, Inc. | $2,486,000.00 | 2020-03-31 | View |
| CBIZ, INC. | $28,927,000.00 | 2020-03-31 | View |
| Astrotech Corporation | $122,000.00 | 2020-03-31 | View |
| Acorda Therapeutics, Inc. | $13,175,000.00 | 2020-03-31 | View |
| JAKKS PACIFIC, INC. | $4,561,000.00 | 2020-03-31 | View |
| AMAZON.COM, INC. | $282,000,000.00 | 2020-03-31 | View |
| DXP Enterprises, Inc. | $124,000.00 | 2020-03-31 | View |
| GENESIS ENERGY LP | $23,372,000.00 | 2020-03-31 | View |
| ULTRA PETROLEUM CORP. | $1,926,000.00 | 2020-03-31 | View |
| FORRESTER RESEARCH, INC. | $787,000.00 | 2020-03-31 | View |
| 8x8, Inc. | $10,376,000.00 | 2020-03-31 | View |
| STARTEK, INC. | $11,862,000.00 | 2020-03-31 | View |
| FIRSTENERGY CORP | $33,000,000.00 | 2020-03-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $590,000.00 | 2020-03-31 | View |
| Eloxx Pharmaceuticals, Inc. | $43,000.00 | 2020-03-31 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2020-03-28 | View |
| PIONEER NATURAL RESOURCES CO | $74,000,000.00 | 2020-03-31 | View |
| FormFactor, Inc. | $2,107,000.00 | 2020-03-28 | View |
| Sonida Senior Living, Inc. | $10,143,000.00 | 2020-03-31 | View |
| CAMPBELL FUND TRUST | $1,700,164.00 | 2020-03-31 | View |
| Perdoceo Education Corporation | $4,000,000.00 | 2020-03-31 | View |
| STRATA SKIN SCIENCES, INC. | $7,481,000.00 | 2020-03-31 | View |
| BSQUARE CORP/WA | $600,000.00 | 2020-03-31 | View |
| Viracta Therapeutics, Inc. | $5,500,000.00 | 2020-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $122,000,000.00 | 2020-03-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $837,000.00 | 2020-03-31 | View |
| ASTRANA HEALTH, INC. | $75,000.00 | 2020-03-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2020-03-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $444,000.00 | 2020-03-28 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $253,200,000.00 | 2020-03-31 | View |
| Viking Energy Group, Inc. | $4,650,864.00 | 2020-03-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $27,000,000.00 | 2020-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $331,038.00 | 2020-03-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $336.00 | 2020-03-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $734,000.00 | 2020-03-31 | View |
| IPG PHOTONICS CORP | $2,283,000.00 | 2020-03-31 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2020-03-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $243,313,000.00 | 2020-03-31 | View |
| Nasdaq, Inc. | $29,000,000.00 | 2020-03-31 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2020-03-31 | View |
| VMWARE LLC | $94,000,000.00 | 2020-05-01 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $7,824,000.00 | 2020-03-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,459,000.00 | 2020-03-31 | View |
| Fidelity National Information Services, Inc. | $1,536,000,000.00 | 2020-03-31 | View |
| Power Solutions International, Inc. | $0.00 | 2020-03-31 | View |
| WILLIS TOWERS WATSON PLC | $8,000,000.00 | 2020-03-31 | View |
| BUNGE LIMITED | $2,000,000.00 | 2020-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $24,290,000.00 | 2020-03-31 | View |
| STANDARD BIOTOOLS INC. | $75,000.00 | 2020-03-31 | View |
| United States Steel Corp | $4,000,000.00 | 2020-03-31 | View |
| Comcast Corporation | $47,000,000.00 | 2020-03-31 | View |
| COMMVAULT SYSTEMS INC | $8,000,000.00 | 2020-03-31 | View |
| HTG Molecular Diagnostics, Inc. | $3,270,247.00 | 2020-03-31 | View |
| SUNWORKS, INC. | $385,000.00 | 2020-03-31 | View |
| Drive Shack Inc. | $3,041,000.00 | 2020-03-31 | View |
| CYTODYN INC. | $0.00 | 2020-02-29 | View |
| TD SYNNEX CORPORATION | $5,063,000.00 | 2020-02-29 | View |
| Alnylam Pharmaceuticals, Inc. | $167,000.00 | 2020-03-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $630,000.00 | 2020-03-31 | View |
| VIRTUSA CORP | $659,000.00 | 2020-03-31 | View |
| HUDSON GLOBAL, INC. | $146,000.00 | 2020-03-31 | View |
| DOCUSIGN, INC. | $280,000.00 | 2020-04-30 | View |
| MONITRONICS INTERNATIONAL, INC | $179,000.00 | 2020-03-31 | View |
| ALIMERA SCIENCES, INC. | $31,000.00 | 2020-03-31 | View |
| Intercept Pharmaceuticals, Inc. | $5,011,000.00 | 2020-03-31 | View |
| INTERSECT ENT, INC. | $0.00 | 2020-03-31 | View |
| AMBARELLA, INC. | $9,000.00 | 2020-04-30 | View |
| WINDSTREAM HOLDINGS, INC. | $7,800,000.00 | 2020-03-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $926,000.00 | 2020-03-31 | View |
| bluebird bio, Inc. | $0.00 | 2020-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $6,369,000.00 | 2020-03-31 | View |
| Novelis Inc. | $0.00 | 2020-03-31 | View |
| GREEN PLAINS INC. | $11,191,000.00 | 2020-03-31 | View |
| SONOS, INC. | $182,000.00 | 2020-03-28 | View |
| Tesla, Inc. | $193,000,000.00 | 2020-03-31 | View |
| Palantir Technologies Inc. | $65,795,000.00 | 2020-03-31 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2020-03-31 | View |
| GameStop Corp. | $0.00 | 2020-05-02 | View |
| NanoVibronix, Inc. | $350,000.00 | 2020-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $11,848,000.00 | 2020-03-31 | View |
| DCP MIDSTREAM, LP | $12,000,000.00 | 2020-03-31 | View |
| EUROSEAS LTD. | $810,376.00 | 2020-03-31 | View |
| CARDINAL ETHANOL, LLC | $2,840,067.00 | 2020-03-31 | View |
| Appgate, Inc. | $1,466,000.00 | 2020-03-31 | View |
| Bellicum Pharmaceuticals, Inc. | $939,000.00 | 2020-03-31 | View |
| Protara Therapeutics, Inc. | $50,000.00 | 2020-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2020-04-02 | View |
| Amyris, Inc. | $399,000.00 | 2020-03-31 | View |
| Smartsheet Inc. | $0.00 | 2020-04-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2020-03-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000.00 | 2020-03-31 | View |
| SERVICENOW, INC. | $4,000,000.00 | 2020-03-31 | View |
| SUPER MICRO COMPUTER, INC. | $16,804,000.00 | 2020-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2020-03-31 | View |
| Ocean Power Technologies, Inc. | $707,000.00 | 2020-04-30 | View |
| Redfin Corporation | $16,772,000.00 | 2020-03-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $109,000,000.00 | 2020-03-31 | View |
| AYTU BIOPHARMA, INC. | $251,407.00 | 2020-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $48,000.00 | 2020-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,850,000.00 | 2020-03-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2020-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $931,000.00 | 2020-03-31 | View |
| Samson Oil & Gas LTD | $2,088,750.00 | 2020-03-31 | View |
| 1LIFE HEALTHCARE, INC. | $17,000.00 | 2020-03-31 | View |
| HubSpot, Inc. | $552,000.00 | 2020-03-31 | View |
| INTERDIGITAL, INC. | $12,851,000.00 | 2020-03-31 | View |
| Calix, Inc. | $628,000.00 | 2020-03-28 | View |
| Fabrinet | $7,402,000.00 | 2020-03-27 | View |
| VENUS CONCEPT INC. | $83,000.00 | 2020-03-31 | View |
| Cocrystal Pharma, Inc. | $50,000.00 | 2020-03-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2020-03-31 | View |
| ATLANTIC POWER CORPORATION | $500,000.00 | 2020-03-31 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2020-03-31 | View |
| OrthoPediatrics Corp. | $1,361,000.00 | 2020-03-31 | View |
| CASTLIGHT HEALTH, INC. | $181,000.00 | 2020-03-31 | View |
| Everbridge, Inc. | $4,756,000.00 | 2020-03-31 | View |
| Ecoark Holdings, Inc. | $250,000.00 | 2020-03-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2020-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,250,000.00 | 2020-03-31 | View |
| Cartesian Therapeutics, Inc. | $279,000.00 | 2020-03-31 | View |
| 2U, LLC | $19,286,000.00 | 2020-03-31 | View |
| ORGENESIS INC. | $597,000.00 | 2020-03-31 | View |
| ZENDESK, INC. | $2,797,000.00 | 2020-03-31 | View |
| Vantage Drilling International | $4,696,000.00 | 2020-03-31 | View |
| Sunrun Inc. | $79,682,000.00 | 2020-03-31 | View |
| Better Choice Co Inc. | $25,000.00 | 2020-03-31 | View |
| PFENEX INC. | $200,000.00 | 2020-03-31 | View |
| Ryerson Holding Corp | $16,400,000.00 | 2020-03-31 | View |
| BARFRESH FOOD GROUP INC. | $70,064.00 | 2020-03-31 | View |
| ASPEN GROUP, INC. | $3,556,211.00 | 2020-04-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $37,000,000.00 | 2020-03-31 | View |
| Groupon, Inc. | $878,000.00 | 2020-03-31 | View |
| Schrodinger, Inc. | $500,000.00 | 2020-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,016,000.00 | 2020-03-31 | View |
| CarGurus, Inc. | $250,000.00 | 2020-03-31 | View |
| BOSTON OMAHA CORPORATION | $483,150.00 | 2020-03-31 | View |
| Sabine Pass Liquefaction, LLC | $109,000,000.00 | 2020-03-31 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2020-03-31 | View |
| Pinterest, Inc. | $4,287,000.00 | 2020-03-31 | View |
| Marathon Petroleum Corporation | $4,000,000.00 | 2020-03-31 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2020-03-31 | View |
| CV SCIENCES, INC. | $501,000.00 | 2020-03-31 | View |
| Block, Inc. | $34,315,000.00 | 2020-03-31 | View |
| SAExploration Holdings, Inc. | $76,000.00 | 2020-03-31 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $161,000.00 | 2020-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $6,218,903.00 | 2020-03-31 | View |
| Trinseo PLC | $1,200,000.00 | 2020-03-31 | View |
| Bristow Group Inc. | $2,459,000.00 | 2020-03-31 | View |
| INTELSAT S.A. | $18,100,000.00 | 2020-03-31 | View |
| PACTIV EVERGREEN INC. | $4,000,000.00 | 2020-03-31 | View |
| XTI AEROSPACE, INC. | $71,000.00 | 2020-03-31 | View |
| CAPRI HOLDINGS LTD | $0.00 | 2020-03-28 | View |
| The Honest Company, Inc. | $0.00 | 2020-03-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2020-03-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $126,000.00 | 2020-03-31 | View |
| Gogo Inc. | $560,000.00 | 2020-03-31 | View |
| Tempest Therapeutics, Inc. | $870,000.00 | 2020-03-31 | View |
| SOLITON, INC. | $200,000.00 | 2020-03-31 | View |
| MYOKARDIA, INC. | $337,000.00 | 2020-03-31 | View |
| Zoetis Inc. | $1,000,000.00 | 2020-03-31 | View |
| Rocky Mountain Industrials, Inc. | $217,500.00 | 2020-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2020-03-31 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2020-03-31 | View |
| ExOne Co | $508,000.00 | 2020-03-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $50,000.00 | 2020-03-31 | View |
| Intra-Cellular Therapies, Inc. | $1,400,000.00 | 2020-03-31 | View |
| Dell Technologies Inc. | $669,000,000.00 | 2020-05-01 | View |
| STITCH FIX, INC. | $0.00 | 2020-05-02 | View |
| C3.ai, Inc. | $0.00 | 2020-04-30 | View |
| VINCE HOLDING CORP. | $178,000.00 | 2020-05-02 | View |
| Allegion plc | $3,400,000.00 | 2020-03-31 | View |
| GANNETT CO., INC. | $11,028,000.00 | 2020-03-31 | View |
| OUTFRONT Media Inc. | $1,800,000.00 | 2020-03-31 | View |
| RE/MAX Holdings, Inc. | $24,195,000.00 | 2020-03-31 | View |
| Twist Bioscience Corporation | $83,000.00 | 2020-03-31 | View |
| PLAINS GP HOLDINGS LP | $122,000,000.00 | 2020-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $150,000.00 | 2020-03-31 | View |
| Zoom Communications, Inc. | $267,091,000.00 | 2020-04-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $8,500,000.00 | 2020-03-31 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2020-03-31 | View |
| XPLR INFRASTRUCTURE, LP | $8,000,000.00 | 2020-03-31 | View |
| Weatherford International plc | $94,000,000.00 | 2020-03-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $194,000.00 | 2020-03-31 | View |
| Natera, Inc. | $100,000.00 | 2020-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,000,000.00 | 2020-03-31 | View |
| Cidara Therapeutics, Inc. | $10,000,000.00 | 2020-03-31 | View |
| SENSEONICS HOLDINGS, INC. | $200,000.00 | 2020-03-31 | View |
| ZILLOW GROUP, INC. | $56,428,000.00 | 2020-03-31 | View |
| EVOFEM BIOSCIENCES, INC. | $480,000.00 | 2020-03-31 | View |
| EXELA TECHNOLOGIES, INC. | $9,563,000.00 | 2020-03-31 | View |
| BOATIM INC. | $3,323.00 | 2020-02-29 | View |
| ALPINE IMMUNE SCIENCES, INC. | $132,000.00 | 2020-03-31 | View |
| BigCommerce Holdings, Inc. | $1,086,000.00 | 2020-03-31 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2020-03-31 | View |
| PayPal Holdings, Inc. | $68,000,000.00 | 2020-03-31 | View |
| WINGSTOP INC. | $4,046,000.00 | 2020-03-28 | View |
| Horizon Global Corp | $8,740,000.00 | 2020-03-31 | View |
| Beyond Air, Inc. | $5,635,836.00 | 2020-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $2,945,000.00 | 2020-03-31 | View |
| NovoCure Limited | $786,000.00 | 2020-03-31 | View |
| Zymergen Inc. | $5,931,000.00 | 2020-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $390,138.00 | 2020-03-31 | View |
| Iterum Therapeutics plc | $30,000.00 | 2020-03-31 | View |
| Codiak BioSciences, Inc. | $366,000.00 | 2020-03-31 | View |
| NextCure, Inc. | $1,706,000.00 | 2020-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $176,000.00 | 2020-03-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2020-03-31 | View |
| QUINCE THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| BLOOM ENERGY CORPORATION | $29,730,000.00 | 2020-03-31 | View |
| UroGen Pharma Ltd. | $1,223,000.00 | 2020-03-31 | View |
| Cardtronics plc | $44,796,000.00 | 2020-03-31 | View |
| APTINYX INC. | $179,000.00 | 2020-03-31 | View |
| CONDUENT INC | $18,000,000.00 | 2020-03-31 | View |
| Coinbase Global, Inc. | $40,334,000.00 | 2020-03-31 | View |
| ACM Research, Inc. | $58,726,000.00 | 2020-03-31 | View |
| VERRA MOBILITY CORPORATION | $1,510,000.00 | 2020-03-31 | View |
| Moderna, Inc. | $1,000,000.00 | 2020-03-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2020-03-31 | View |
| InPoint Commercial Real Estate Income, Inc. | $19,033,000.00 | 2020-03-31 | View |
| NEWMARK GROUP, INC. | $60,045,000.00 | 2020-03-31 | View |
| CARVANA CO. | $73,000,000.00 | 2020-03-31 | View |
| Vistra Corp. | $50,000,000.00 | 2020-03-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $94,000,000.00 | 2020-03-31 | View |
| Translate Bio, Inc. | $950,000.00 | 2020-03-31 | View |
| FARMMI, INC. | $600,000.00 | 2020-03-31 | View |
| Altice USA, Inc. | $264,000.00 | 2020-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $15,114,000.00 | 2020-03-31 | View |
| FAT Brands Inc. | $688,000.00 | 2020-03-29 | View |
| Angi Inc. | $623,000.00 | 2020-03-31 | View |
| Cibus, Inc. | $388,000.00 | 2020-03-31 | View |
| Elastic N.V. | $2,308,000.00 | 2020-04-30 | View |
| Ecovyst Inc. | $2,277,000.00 | 2020-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $13,238,000.00 | 2020-03-31 | View |
| Allied Gaming & Entertainment Inc. | $5,000,000.00 | 2020-03-31 | View |
| AZIYO BIOLOGICS, INC. | $84,000.00 | 2020-03-31 | View |
| RUBIUS THERAPEUTICS, INC. | $0.00 | 2020-03-31 | View |
| Core Natural Resources, Inc. | $661,000.00 | 2020-03-31 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $4,420,105.00 | 2020-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,929,000.00 | 2020-03-31 | View |
| KALEYRA, INC. | $20,810,000.00 | 2020-03-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $26,693.00 | 2020-03-31 | View |
| DATTO HOLDING CORP. | $1,309,000.00 | 2020-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $1,119,000.00 | 2020-03-31 | View |
| Uxin Limited | $64,249,000.00 | 2020-03-31 | View |
| CNS Pharmaceuticals, Inc. | $0.00 | 2020-03-31 | View |
| Autolus Therapeutics plc | $786,000.00 | 2020-03-31 | View |
| BLUE STAR FOODS CORP. | $33,486.00 | 2020-03-31 | View |
| MEIRAGTX HOLDINGS PLC | $377,598.00 | 2020-03-31 | View |
| Riviera Resources, Inc. | $29,090,000.00 | 2020-03-31 | View |
| Elanco Animal Health Incorporated | $11,000,000.00 | 2020-03-31 | View |
| BiomX Inc. | $149,000.00 | 2020-03-31 | View |
| Momentive Global Inc. | $898,000.00 | 2020-03-31 | View |
| Urovant Sciences Ltd. | $243,000.00 | 2020-03-31 | View |
| MOGU Inc | $114,000.00 | 2020-03-31 | View |
| Brigham Minerals, Inc. | $127,000.00 | 2020-03-31 | View |
| BALLY’S CORPORATION | $0.00 | 2020-03-31 | View |
| New Fortress Energy Inc. | $32,512,000.00 | 2020-03-31 | View |
| Aterian, Inc. | $307,000.00 | 2020-03-31 | View |
| ACREAGE HOLDINGS, INC. | $22,095,000.00 | 2020-03-31 | View |
| CLARIVATE PLC | $2,850,000.00 | 2020-03-31 | View |
| Carrier EQ, LLC | $4,118,644.00 | 2020-03-31 | View |
| Sunnova Energy International Inc. | $30,502,000.00 | 2020-03-31 | View |
| OneWater Marine Inc. | $567,000.00 | 2020-03-31 | View |
| The Baldwin Insurance Group, Inc. | $3,840,000.00 | 2020-03-31 | View |
| 89bio, Inc. | $24,000.00 | 2020-03-31 | View |
| Bill.com Holdings, Inc. | $256,000.00 | 2020-03-31 | View |
| N2OFF, Inc. | $37,027.00 | 2020-03-31 | View |
| ARCONIC CORPORATION | $593,000,000.00 | 2020-03-31 | View |
| ZoomInfo Technologies Inc. | $1,100,000.00 | 2020-03-31 | View |
| IAC/INTERACTIVECORP | $743,000.00 | 2020-03-31 | View |
| MP Materials Corp. / DE | $34,000.00 | 2020-03-31 | View |
| PLBY Group, Inc. | $964,000.00 | 2020-03-31 | View |
| 23ANDME HOLDING CO. | $1,399,000.00 | 2020-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $353,879.00 | 2020-03-31 | View |
| Enigma MPC | $19,000.00 | 2020-02-29 | View |
| Ouster, Inc. | $276,000.00 | 2020-03-31 | View |
| Montauk Renewables, Inc. | $20,000.00 | 2020-03-31 | View |
| Certara, Inc. | $506,000.00 | 2020-03-31 | View |
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