CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $7,982,000.00 | 2020-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $4,000,000.00 | 2020-06-27 | View |
| CECO ENVIRONMENTAL CORP | $1,625,000.00 | 2020-06-30 | View |
| CHENIERE ENERGY, INC. | $505,000,000.00 | 2020-06-30 | View |
| AMERICAN AIRLINES GROUP INC. | $5,000,000.00 | 2020-06-30 | View |
| AVON PRODUCTS, INC. | $10,700,000.00 | 2020-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $3,000,000.00 | 2020-06-30 | View |
| COOPER TIRE & RUBBER CO | $1,435,000.00 | 2020-06-30 | View |
| DANA INC | $5,000,000.00 | 2020-06-30 | View |
| DELTA AIR LINES, INC. | $113,000,000.00 | 2020-06-30 | View |
| RR Donnelley & Sons Co | $30,200,000.00 | 2020-06-30 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2020-06-30 | View |
| PERKINELMER, INC | $1,405,000.00 | 2020-07-05 | View |
| GAP, INC | $33,000,000.00 | 2020-08-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2020-06-30 | View |
| HARSCO CORP | $2,267,000.00 | 2020-06-30 | View |
| HILL-ROM HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2020-06-30 | View |
| KAMAN CORPORATION | $25,130,000.00 | 2020-07-03 | View |
| KELLY SERVICES, INC. | $500,000.00 | 2020-06-28 | View |
| S&P Global Inc. | $17,000,000.00 | 2020-06-30 | View |
| ALLETE, Inc. | $7,300,000.00 | 2020-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2020-07-25 | View |
| NEW YORK TIMES CO | $531,000.00 | 2020-06-28 | View |
| Owens & Minor, Inc. | $78,854,000.00 | 2020-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2020-06-30 | View |
| Carbon Energy Corp | $4,612,000.00 | 2020-06-30 | View |
| Service Corporation International | $26,309,000.00 | 2020-06-30 | View |
| Chevron Corp | $161,000,000.00 | 2020-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,000.00 | 2020-06-30 | View |
| TIDEWATER INC. | $19,880,000.00 | 2020-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $34,000,000.00 | 2020-06-30 | View |
| WASHINGTON GAS LIGHT CO | $11,332,000.00 | 2020-06-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2020-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,400,000.00 | 2020-07-03 | View |
| TELIGENT, INC. | $206,000.00 | 2020-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $2,653,000,000.00 | 2020-06-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2020-08-01 | View |
| REGIS CORP | $9,213,000.00 | 2020-06-30 | View |
| PAYCHEX, INC. | $49,800,000.00 | 2020-05-31 | View |
| THOR Industries, Inc. | $2,844,000.00 | 2020-07-31 | View |
| LiveRamp Holdings, Inc. | $14,815,000.00 | 2020-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $950,000.00 | 2020-07-31 | View |
| OBLONG, INC. | $0.00 | 2020-06-30 | View |
| Eterna Therapeutics Inc. | $201,000.00 | 2020-06-30 | View |
| RADA ELECTRONIC INDUSTRIES LIMITED | $495,000.00 | 2020-06-30 | View |
| ALTRIA GROUP, INC. | $11,000,000.00 | 2020-06-30 | View |
| Itron, Inc. | $0.00 | 2020-06-30 | View |
| Encompass Health Corporation | $56,400,000.00 | 2020-06-30 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2020-06-30 | View |
| Kaspien Holdings Inc. | $950,000.00 | 2020-08-01 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2020-06-30 | View |
| JACK IN THE BOX INC. | $37,373,000.00 | 2020-07-05 | View |
| MESA AIR GROUP, INC. | $3,444,000.00 | 2020-06-30 | View |
| Emmaus Life Sciences, Inc. | $7,000.00 | 2020-06-30 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2020-06-30 | View |
| LEAR CORP | $36,000,000.00 | 2020-07-04 | View |
| COTERRA ENERGY INC. | $11,578,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2020-07-25 | View |
| Escalon Medical Corp. | $255,281.00 | 2020-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $5,252,000.00 | 2020-06-30 | View |
| EZCORP, Inc. | $4,000,000.00 | 2020-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2020-06-30 | View |
| Bausch Health Companies Inc. | $1,011,000,000.00 | 2020-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $730,000.00 | 2020-06-30 | View |
| THEMAVEN, INC. | $1,000,809.00 | 2020-06-30 | View |
| Avid Technology, Inc. | $1,663,000.00 | 2020-06-30 | View |
| Gilat Satellite Networks Ltd. | $25,579,000.00 | 2020-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $820,000.00 | 2020-06-30 | View |
| MannKind Corporation | $316,000.00 | 2020-06-30 | View |
| Gentherm Inc | $2,505,000.00 | 2020-06-30 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $6,287,866.00 | 2020-06-30 | View |
| TEEKAY CORP | $16,317,000.00 | 2020-06-30 | View |
| MACERICH CO | $10,083,000.00 | 2020-06-30 | View |
| UFP INDUSTRIES, INC. | $724,000.00 | 2020-06-27 | View |
| FRONTLINE PLC | $16,339,000.00 | 2020-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,150,000.00 | 2020-07-31 | View |
| RAMBUS INC. | $334,000.00 | 2020-06-30 | View |
| PPL Corporation | $3,000,000.00 | 2020-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $420,000.00 | 2020-05-31 | View |
| Genasys Inc. | $270,604.00 | 2020-06-30 | View |
| FREEDOM HOLDING CORP. | $639,372,000.00 | 2020-06-30 | View |
| ADTRAN Holdings, Inc. | $1,186,000.00 | 2020-06-30 | View |
| McKESSON CORPORATION | $251,000,000.00 | 2020-06-30 | View |
| Azenta, Inc. | $3,567,000.00 | 2020-06-30 | View |
| Ciena Corp | $0.00 | 2020-08-01 | View |
| MASIMO CORP | $3,226,000.00 | 2020-06-27 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $17,716,000.00 | 2020-06-30 | View |
| CBIZ, INC. | $42,411,000.00 | 2020-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $18,376,000.00 | 2020-06-30 | View |
| Acorda Therapeutics, Inc. | $13,015,000.00 | 2020-06-30 | View |
| JAKKS PACIFIC, INC. | $4,555,000.00 | 2020-06-30 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2020-06-30 | View |
| AMAZON.COM, INC. | $354,000,000.00 | 2020-06-30 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2020-06-30 | View |
| GENESIS ENERGY LP | $17,481,000.00 | 2020-06-30 | View |
| ULTRA PETROLEUM CORP. | $2,241,000.00 | 2020-06-30 | View |
| FORRESTER RESEARCH, INC. | $787,000.00 | 2020-06-30 | View |
| 8X8 INC /DE/ | $10,376,000.00 | 2020-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $33,747,000.00 | 2020-06-30 | View |
| STARTEK, INC. | $8,966,000.00 | 2020-06-30 | View |
| FIRSTENERGY CORP | $49,000,000.00 | 2020-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $513,000.00 | 2020-06-30 | View |
| Eloxx Pharmaceuticals, Inc. | $52,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2020-06-27 | View |
| PIONEER NATURAL RESOURCES CO | $69,000,000.00 | 2020-06-30 | View |
| FormFactor, Inc. | $1,424,000.00 | 2020-06-27 | View |
| PriceSmart, Inc. | $240,000.00 | 2020-05-31 | View |
| Sonida Senior Living, Inc. | $3,382,000.00 | 2020-06-30 | View |
| CAMPBELL FUND TRUST | $2,661,905.00 | 2020-06-30 | View |
| Perdoceo Education Corporation | $4,000,000.00 | 2020-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $7,397,000.00 | 2020-06-30 | View |
| BSQUARE CORP/WA | $600,000.00 | 2020-06-30 | View |
| Viracta Therapeutics, Inc. | $5,500,000.00 | 2020-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $64,000,000.00 | 2020-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $846,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2020-06-30 | View |
| Luxfer Holdings PLC | $100,000.00 | 2020-06-28 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $465,000.00 | 2020-06-27 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $441,200,000.00 | 2020-06-30 | View |
| Viking Energy Group, Inc. | $2,569,003.00 | 2020-06-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $29,000,000.00 | 2020-06-30 | View |
| Orbital Infrastructure Group, Inc. | $2,551,000.00 | 2020-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $735,000.00 | 2020-06-30 | View |
| IPG PHOTONICS CORP | $2,183,000.00 | 2020-06-30 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2020-06-30 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $254,593,000.00 | 2020-06-30 | View |
| Nasdaq, Inc. | $30,000,000.00 | 2020-06-30 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2020-06-30 | View |
| VMWARE LLC | $85,000,000.00 | 2020-07-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $6,194,000.00 | 2020-06-30 | View |
| Atlas Air Worldwide Holdings, Inc. | $12,776,000.00 | 2020-06-30 | View |
| Fidelity National Information Services, Inc. | $1,732,000,000.00 | 2020-06-30 | View |
| Power Solutions International, Inc. | $3,449,000.00 | 2020-06-30 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2020-06-30 | View |
| BUNGE LIMITED | $2,000,000.00 | 2020-06-30 | View |
| JETBLUE AIRWAYS CORP | $533,000,000.00 | 2020-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $23,858,000.00 | 2020-06-30 | View |
| STANDARD BIOTOOLS INC. | $75,000.00 | 2020-06-30 | View |
| United States Steel Corp | $1,000,000.00 | 2020-06-30 | View |
| Comcast Corporation | $22,000,000.00 | 2020-06-30 | View |
| Commvault Systems, Inc | $0.00 | 2020-06-30 | View |
| SUNWORKS, INC. | $348,000.00 | 2020-06-30 | View |
| Drive Shack Inc. | $2,974,000.00 | 2020-06-30 | View |
| CytoDyn Inc. | $10,000.00 | 2020-05-31 | View |
| TD SYNNEX CORPORATION | $4,593,000.00 | 2020-05-31 | View |
| Alnylam Pharmaceuticals, Inc. | $5,000.00 | 2020-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $1,426,000.00 | 2020-06-30 | View |
| American Public Education, Inc. | $1,300,000.00 | 2020-06-30 | View |
| VIRTUSA CORP | $324,000.00 | 2020-06-30 | View |
| HUDSON GLOBAL, INC. | $154,000.00 | 2020-06-30 | View |
| DOCUSIGN, INC. | $280,000.00 | 2020-07-31 | View |
| MONITRONICS INTERNATIONAL INC | $180,000.00 | 2020-06-30 | View |
| ALIMERA SCIENCES, INC. | $31,000.00 | 2020-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $6,159,000.00 | 2020-06-30 | View |
| INTERSECT ENT, INC. | $0.00 | 2020-06-30 | View |
| AMBARELLA, INC. | $10,000.00 | 2020-07-31 | View |
| WINDSTREAM HOLDINGS, INC. | $7,800,000.00 | 2020-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $13,721,000.00 | 2020-06-30 | View |
| bluebird bio, Inc. | $0.00 | 2020-06-30 | View |
| Neenah Inc | $176,500,000.00 | 2020-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $1,865,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,858,000.00 | 2020-06-30 | View |
| ATHENEX, INC. | $11,000,000.00 | 2020-06-30 | View |
| Novelis Inc. | $8,000,000.00 | 2020-06-30 | View |
| Teekay LNG Partners L.P. | $11,544,000.00 | 2020-06-30 | View |
| GREEN PLAINS INC. | $20,234,000.00 | 2020-06-30 | View |
| SONOS, INC. | $183,000.00 | 2020-06-27 | View |
| Tesla, Inc. | $203,000,000.00 | 2020-06-30 | View |
| Palantir Technologies Inc. | $37,069,000.00 | 2020-06-30 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2020-06-30 | View |
| GameStop Corp. | $11,000,000.00 | 2020-08-01 | View |
| NanoVibronix, Inc. | $202,000.00 | 2020-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $10,313,000.00 | 2020-06-30 | View |
| DCP MIDSTREAM, LP | $6,000,000.00 | 2020-06-30 | View |
| Perion Network Ltd. | $1,221,000.00 | 2020-06-30 | View |
| EUROSEAS LTD. | $432,468.00 | 2020-06-30 | View |
| CARDINAL ETHANOL, LLC | $5,098,704.00 | 2020-06-30 | View |
| Appgate, Inc. | $1,892,000.00 | 2020-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $87,000.00 | 2020-06-30 | View |
| Protara Therapeutics, Inc. | $50,000.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2020-07-02 | View |
| Amyris, Inc. | $362,000.00 | 2020-06-30 | View |
| Smartsheet Inc. | $111,000.00 | 2020-07-31 | View |
| GLOBALSTAR, INC. | $3,625,000.00 | 2020-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000.00 | 2020-06-30 | View |
| SERVICENOW, INC. | $4,000,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $250,000.00 | 2020-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2020-06-30 | View |
| Ocean Power Technologies, Inc. | $707,000.00 | 2020-07-31 | View |
| Redfin Corporation | $35,102,000.00 | 2020-06-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $167,000,000.00 | 2020-06-30 | View |
| Histogen Inc. | $10,000.00 | 2020-06-30 | View |
| AYTU BIOPHARMA, INC. | $251,000.00 | 2020-06-30 | View |
| STAR BULK CARRIERS CORP. | $29,094,000.00 | 2020-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $48,000.00 | 2020-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,850,000.00 | 2020-06-30 | View |
| Cornerstone OnDemand Inc | $3,837,000.00 | 2020-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $17,000.00 | 2020-06-30 | View |
| INTERDIGITAL, INC. | $5,906,000.00 | 2020-06-30 | View |
| Calix, Inc. | $628,000.00 | 2020-06-27 | View |
| Fabrinet | $7,402,000.00 | 2020-06-26 | View |
| VENUS CONCEPT INC. | $83,000.00 | 2020-06-30 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2020-06-30 | View |
| ATLANTIC POWER CORPORATION | $500,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $4,766,000.00 | 2020-06-30 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2020-06-30 | View |
| OrthoPediatrics Corp. | $1,361,000.00 | 2020-06-30 | View |
| Roku, Inc. | $1,539,000.00 | 2020-06-30 | View |
| CASTLIGHT HEALTH, INC. | $181,000.00 | 2020-06-30 | View |
| Everbridge, Inc. | $4,792,000.00 | 2020-06-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2020-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,250,000.00 | 2020-06-30 | View |
| Cartesian Therapeutics, Inc. | $278,000.00 | 2020-06-30 | View |
| 2U, LLC | $18,228,000.00 | 2020-06-30 | View |
| ORGENESIS INC. | $608,000.00 | 2020-06-30 | View |
| ZENDESK, INC. | $2,935,000.00 | 2020-06-30 | View |
| Vantage Drilling International | $3,667,000.00 | 2020-06-30 | View |
| NVN Liquidation, Inc. | $0.00 | 2020-06-30 | View |
| Sunrun Inc. | $84,515,000.00 | 2020-06-30 | View |
| Better Choice Co Inc. | $25,000.00 | 2020-06-30 | View |
| PFENEX INC. | $200,000.00 | 2020-06-30 | View |
| Ryerson Holding Corp | $12,000,000.00 | 2020-06-30 | View |
| BARFRESH FOOD GROUP INC. | $368,582.00 | 2020-06-30 | View |
| ASPEN GROUP, INC. | $3,060,269.00 | 2020-07-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $26,000,000.00 | 2020-06-30 | View |
| Groupon, Inc. | $889,000.00 | 2020-06-30 | View |
| Schrodinger, Inc. | $500,000.00 | 2020-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,248,000.00 | 2020-06-30 | View |
| CarGurus, Inc. | $396,000.00 | 2020-06-30 | View |
| BOSTON OMAHA CORPORATION | $547,988.00 | 2020-06-30 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $16,758,000.00 | 2020-06-30 | View |
| Spirit Airlines, Inc. | $30,000,000.00 | 2020-06-30 | View |
| Sabine Pass Liquefaction, LLC | $167,000,000.00 | 2020-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2020-06-30 | View |
| GNC HOLDINGS, INC. | $15,688,000.00 | 2020-06-30 | View |
| Pinterest, Inc. | $3,210,000.00 | 2020-06-30 | View |
| Marathon Petroleum Corporation | $2,000,000.00 | 2020-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2020-06-30 | View |
| CV SCIENCES, INC. | $501,000.00 | 2020-06-30 | View |
| Block, Inc. | $19,761,000.00 | 2020-06-30 | View |
| SAEXPLORATION HOLDINGS, INC. | $76,000.00 | 2020-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $847,000.00 | 2020-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $10,770,608.00 | 2020-06-30 | View |
| Trinseo PLC | $700,000.00 | 2020-06-30 | View |
| Acutus Medical, Inc. | $150,000.00 | 2020-06-30 | View |
| Bristow Group Inc. | $3,493,000.00 | 2020-06-30 | View |
| INTELSAT S.A. | $19,227,000.00 | 2020-06-30 | View |
| PACTIV EVERGREEN INC. | $5,000,000.00 | 2020-06-30 | View |
| XTI AEROSPACE, INC. | $72,000.00 | 2020-06-30 | View |
| The Honest Company, Inc. | $1,313,000.00 | 2020-06-30 | View |
| Inari Medical, Inc. | $50,000.00 | 2020-06-30 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2020-06-30 | View |
| Gogo Inc. | $560,000.00 | 2020-06-30 | View |
| Tempest Therapeutics, Inc. | $705,000.00 | 2020-06-30 | View |
| SOLITON, INC. | $200,000.00 | 2020-06-30 | View |
| MYOKARDIA, INC. | $366,000.00 | 2020-06-30 | View |
| Zoetis Inc. | $0.00 | 2020-06-30 | View |
| Rocky Mountain Industrials, Inc. | $219,240.00 | 2020-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2020-06-30 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2020-06-30 | View |
| ExOne Co | $508,000.00 | 2020-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $50,000.00 | 2020-06-30 | View |
| Intra-Cellular Therapies, Inc. | $1,400,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $725,000,000.00 | 2020-07-31 | View |
| STITCH FIX, INC. | $0.00 | 2020-08-01 | View |
| VINCE HOLDING CORP. | $79,000.00 | 2020-08-01 | View |
| Allegion plc | $1,900,000.00 | 2020-06-30 | View |
| GANNETT CO., INC. | $9,298,000.00 | 2020-06-30 | View |
| OUTFRONT Media Inc. | $1,800,000.00 | 2020-06-30 | View |
| VROOM, INC. | $21,853,000.00 | 2020-06-30 | View |
| RE/MAX Holdings, Inc. | $14,752,000.00 | 2020-06-30 | View |
| Twist Bioscience Corporation | $84,000.00 | 2020-06-30 | View |
| PLAINS GP HOLDINGS LP | $64,000,000.00 | 2020-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2020-06-30 | View |
| Zoom Communications, Inc. | $280,209,000.00 | 2020-07-31 | View |
| AMERICAN RESOURCES CORPORATION | $535,641.00 | 2020-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $8,500,000.00 | 2020-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $113,000.00 | 2020-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $145,000.00 | 2020-06-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2020-06-30 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2020-06-30 | View |
| Weatherford International plc | $76,000,000.00 | 2020-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $5,773.00 | 2020-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $194,000.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,000,000.00 | 2020-06-30 | View |
| Cidara Therapeutics, Inc. | $9,259,000.00 | 2020-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $200,000.00 | 2020-06-30 | View |
| ZILLOW GROUP, INC. | $33,620,000.00 | 2020-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $200,000.00 | 2020-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $5,457,000.00 | 2020-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $0.00 | 2020-06-30 | View |
| BigCommerce Holdings, Inc. | $1,121,000.00 | 2020-06-30 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2020-06-30 | View |
| PayPal Holdings, Inc. | $69,000,000.00 | 2020-06-30 | View |
| WINGSTOP INC. | $4,132,000.00 | 2020-06-27 | View |
| Horizon Global Corp | $5,770,000.00 | 2020-06-30 | View |
| Beyond Air, Inc. | $636,317.00 | 2020-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $3,765,000.00 | 2020-06-30 | View |
| NovoCure Limited | $801,000.00 | 2020-06-30 | View |
| Zymergen Inc. | $0.00 | 2020-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $655,087,000.00 | 2020-06-30 | View |
| SusGlobal Energy Corp. | $467,798.00 | 2020-06-30 | View |
| Iterum Therapeutics plc | $60,000.00 | 2020-06-30 | View |
| Codiak BioSciences, Inc. | $367,000.00 | 2020-06-30 | View |
| NextCure, Inc. | $1,706,000.00 | 2020-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $299,000.00 | 2020-06-30 | View |
| Lonestar Resources US Inc. | $0.00 | 2020-06-30 | View |
| QUINCE THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $40,393,000.00 | 2020-06-30 | View |
| UroGen Pharma Ltd. | $1,224,000.00 | 2020-06-30 | View |
| Cardtronics plc | $84,372,000.00 | 2020-06-30 | View |
| APTEVO THERAPEUTICS INC. | $1,862,000.00 | 2020-06-30 | View |
| APTINYX INC. | $179,000.00 | 2020-06-30 | View |
| CONDUENT INC | $9,000,000.00 | 2020-06-30 | View |
| Coinbase Global, Inc. | $40,336,000.00 | 2020-06-30 | View |
| ACM Research, Inc. | $0.00 | 2020-06-30 | View |
| VERRA MOBILITY CORPORATION | $711,000.00 | 2020-06-30 | View |
| Moderna, Inc. | $1,000,000.00 | 2020-06-30 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2020-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,801,000.00 | 2020-06-30 | View |
| InPoint Commercial Real Estate Income, Inc. | $404,000.00 | 2020-06-30 | View |
| NEWMARK GROUP, INC. | $60,743,000.00 | 2020-06-30 | View |
| CARVANA CO. | $120,000,000.00 | 2020-06-30 | View |
| Vistra Corp. | $27,000,000.00 | 2020-06-30 | View |
| Cheniere Corpus Christi Holdings, LLC | $101,000,000.00 | 2020-06-30 | View |
| Translate Bio, Inc. | $950,000.00 | 2020-06-30 | View |
| iClick Interactive Asia Group Ltd | $24,379,000.00 | 2020-06-30 | View |
| Altice USA, Inc. | $264,000.00 | 2020-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $3,720,000.00 | 2020-06-30 | View |
| FAT Brands Inc. | $1,347,000.00 | 2020-06-28 | View |
| Angi Inc. | $379,000.00 | 2020-06-30 | View |
| Cibus, Inc. | $393,000.00 | 2020-06-30 | View |
| Elastic N.V. | $2,314,000.00 | 2020-07-31 | View |
| Ecovyst Inc. | $1,602,000.00 | 2020-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $13,052,000.00 | 2020-06-30 | View |
| Allied Gaming & Entertainment Inc. | $5,000,000.00 | 2020-06-30 | View |
| AZIYO BIOLOGICS, INC. | $50,000.00 | 2020-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $0.00 | 2020-06-30 | View |
| Switch, Inc. | $0.00 | 2020-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $3,977,492.00 | 2020-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2020-06-30 | View |
| KALEYRA, INC. | $27,000.00 | 2020-06-30 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $26,788.00 | 2020-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,343,000.00 | 2020-06-30 | View |
| DATTO HOLDING CORP. | $1,444,000.00 | 2020-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,488,000.00 | 2020-06-30 | View |
| CNS Pharmaceuticals, Inc. | $0.00 | 2020-06-30 | View |
| Autolus Therapeutics plc | $786,000.00 | 2020-06-30 | View |
| BLUE STAR FOODS CORP. | $38,315.00 | 2020-06-30 | View |
| EuroDry Ltd. | $787,300.00 | 2020-06-30 | View |
| RIVIERA RESOURCES, INC. | $24,139,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $80,000,000.00 | 2020-06-30 | View |
| Elanco Animal Health Incorporated | $11,000,000.00 | 2020-06-30 | View |
| BiomX Inc. | $853,000.00 | 2020-06-30 | View |
| Momentive Global Inc. | $989,000.00 | 2020-06-30 | View |
| UROVANT SCIENCES LTD. | $250,000.00 | 2020-06-30 | View |
| BALLY’S CORPORATION | $1,647,000.00 | 2020-06-30 | View |
| New Fortress Energy Inc. | $32,946,000.00 | 2020-06-30 | View |
| Aterian, Inc. | $312,000.00 | 2020-06-30 | View |
| Indonesia Energy Corporation Limited | $1,000,000.00 | 2020-06-30 | View |
| OneSpaWorld Holdings Limited | $1,896,000.00 | 2020-06-30 | View |
| ACREAGE HOLDINGS, INC. | $22,095,000.00 | 2020-06-30 | View |
| CLARIVATE PLC | $2,010,000.00 | 2020-06-30 | View |
| Carrier EQ, LLC | $824,746.00 | 2020-06-30 | View |
| UpHealth, Inc. | $0.00 | 2020-06-30 | View |
| 10x Genomics, Inc. | $57,849,000.00 | 2020-06-30 | View |
| FLEX LNG Ltd. | $71,000.00 | 2020-06-30 | View |
| Sunnova Energy International Inc. | $18,644,000.00 | 2020-06-30 | View |
| XL FLEET CORP. | $150,000.00 | 2020-06-30 | View |
| OneWater Marine Inc. | $3,080,000.00 | 2020-06-30 | View |
| MEDMEN ENTERPRISES INC | $1,029.00 | 2020-06-27 | View |
| BLADE AIR MOBILITY, INC. | $116,000.00 | 2020-06-30 | View |
| The Baldwin Insurance Group, Inc. | $10,058,000.00 | 2020-06-30 | View |
| 89bio, Inc. | $24,000.00 | 2020-06-30 | View |
| BILL HOLDINGS, INC. | $35,000.00 | 2020-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $1,615,000.00 | 2020-06-30 | View |
| N2OFF, Inc. | $38,084.00 | 2020-06-30 | View |
| ZoomInfo Technologies Inc. | $1,100,000.00 | 2020-06-30 | View |
| SelectQuote, Inc. | $47,805,000.00 | 2020-06-30 | View |
| IAC/INTERACTIVECORP | $465,000.00 | 2020-06-30 | View |
| MP Materials Corp. / DE | $50,000.00 | 2020-06-30 | View |
| MISSION PRODUCE, INC. | $1,500,000.00 | 2020-07-31 | View |
| 23andMe Holding Co. | $1,399,000.00 | 2020-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,250,336.00 | 2020-06-30 | View |
| Fusion Pharmaceuticals Inc. | $280,000.00 | 2020-06-30 | View |
| OPEN LENDING CORPORATION | $2,412,000.00 | 2020-06-30 | View |
| GoodRx Holdings, Inc. | $0.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $1,100,000.00 | 2020-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $491,755.00 | 2020-06-30 | View |
| GRAPHITE BIO, INC. | $35,000.00 | 2020-06-30 | View |
| Ouster, Inc. | $276,000.00 | 2020-06-30 | View |
| TuSimple Holdings Inc. | $750,000.00 | 2020-06-30 | View |
| Montauk Renewables, Inc. | $35,000.00 | 2020-06-30 | View |
| Certara, Inc. | $3,684,000.00 | 2020-06-30 | View |
| Great Elm Group, Inc. | $846,000.00 | 2020-06-30 | View |
| Vintage Wine Estates, Inc. | $0.00 | 2020-06-30 | View |
| INNOVAGE HOLDING CORP. | $1,661,000.00 | 2020-06-30 | View |
| VIMEO, INC. | $193,000.00 | 2020-06-30 | View |
| Membership Collective Group Inc. | $5,775,000.00 | 2020-06-28 | View |
| VICTORIA'S SECRET & CO. | $0.00 | 2020-08-01 | View |
| Krispy Kreme, Inc. | $134,000.00 | 2020-06-28 | View |
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