CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $9,261,000.00 | 2019-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $4,000,000.00 | 2019-12-28 | View |
| CECO ENVIRONMENTAL CORP | $1,356,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY, INC. | $520,000,000.00 | 2019-12-31 | View |
| Avon Products, Inc. | $2,900,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $93,000.00 | 2019-12-31 | View |
| Brunswick Corporation | $11,600,000.00 | 2019-12-31 | View |
| Lumen Technologies, Inc. | $3,000,000.00 | 2019-12-31 | View |
| COOPER TIRE & RUBBER CO | $20,305,000.00 | 2019-12-31 | View |
| Dana Inc. | $6,000,000.00 | 2019-12-31 | View |
| RR Donnelley & Sons Co | $32,900,000.00 | 2019-12-31 | View |
| EASTMAN KODAK COMPANY | $12,000,000.00 | 2019-12-31 | View |
| GAP, INC | $0.00 | 2020-02-01 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2019-12-31 | View |
| HARSCO CORP | $2,473,000.00 | 2019-12-31 | View |
| HILL-ROM HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| Dine Brands Global, Inc. | $40,700,000.00 | 2019-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $17,000,000.00 | 2019-12-31 | View |
| MAYS J W INC | $145,642.00 | 2020-01-31 | View |
| KAMAN CORPORATION | $0.00 | 2019-12-31 | View |
| KELLY SERVICES INC | $200,000.00 | 2019-12-29 | View |
| S&P Global Inc. | $20,000,000.00 | 2019-12-31 | View |
| CVS HEALTH CORPORATION | $2,454,000,000.00 | 2019-12-31 | View |
| ALLETE, Inc | $2,800,000.00 | 2019-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,556,000.00 | 2020-01-25 | View |
| NEW YORK TIMES CO | $528,000.00 | 2019-12-29 | View |
| Overseas Shipholding Group, Inc | $60,000.00 | 2019-12-31 | View |
| Owens & Minor, Inc. | $0.00 | 2019-12-31 | View |
| PARKER DRILLING CO /DE/ | $0.00 | 2019-12-31 | View |
| PepsiCo, Inc. | $0.00 | 2019-12-28 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2019-12-31 | View |
| Service Corporation International | $54,293,000.00 | 2019-12-31 | View |
| Chevron Corp | $452,000,000.00 | 2019-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,007,546.00 | 2019-12-31 | View |
| TIDEWATER INC. | $5,755,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $0.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $19,464,000.00 | 2019-12-31 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2019-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2019-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $3,700,000.00 | 2020-01-03 | View |
| Merck & Co., Inc. | $256,000,000.00 | 2019-12-31 | View |
| TELIGENT, INC. | $206,000.00 | 2019-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,019,100,000.00 | 2019-12-31 | View |
| READING INTERNATIONAL, INC. | $7,000.00 | 2019-12-31 | View |
| REGIS CORP | $22,138,000.00 | 2019-12-31 | View |
| IMMUNOMEDICS INC | $3,413,000.00 | 2019-12-31 | View |
| PAYCHEX, INC. | $53,000,000.00 | 2019-11-30 | View |
| Verizon Communications Inc. | $1,221,000,000.00 | 2019-12-31 | View |
| LiveRamp Holdings, Inc. | $14,815,000.00 | 2019-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,113,000.00 | 2020-01-31 | View |
| OBLONG, INC. | $0.00 | 2019-12-31 | View |
| UNISYS CORP | $0.00 | 2019-12-31 | View |
| Eterna Therapeutics Inc. | $50,000.00 | 2019-12-31 | View |
| GARTNER, INC. | $0.00 | 2019-12-31 | View |
| QUALSTAR CORP | $100,000.00 | 2019-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $380,000.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $0.00 | 2019-12-31 | View |
| SJW Group | $5,000,000.00 | 2019-12-31 | View |
| Itron, Inc. | $0.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2019-12-31 | View |
| POPE RESOURCES LTD PARTNERSHIP | $810,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $57,400,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2019-12-31 | View |
| Kaspien Holdings Inc. | $950,000.00 | 2020-02-01 | View |
| VIEWBIX INC. | $2,000.00 | 2019-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2019-12-31 | View |
| JACK IN THE BOX INC. | $18,372,000.00 | 2020-01-19 | View |
| MESA AIR GROUP, INC. | $3,448,000.00 | 2019-12-31 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2019-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2019-12-31 | View |
| BioLife Solutions, Inc | $0.00 | 2019-12-31 | View |
| LEAR CORP | $15,900,000.00 | 2019-12-31 | View |
| FUEL TECH, INC. | $2,080,000.00 | 2019-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $13,098,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $0.00 | 2019-12-31 | View |
| COTERRA ENERGY INC. | $13,556,000.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $21,000,000.00 | 2020-01-25 | View |
| Escalon Medical Corp. | $254,556.00 | 2019-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $16,398,000.00 | 2019-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $54,130,000.00 | 2019-12-31 | View |
| EZCORP, Inc. | $0.00 | 2019-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $30,000.00 | 2019-12-28 | View |
| Bausch Health Companies Inc. | $1,000,000.00 | 2019-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $730,000.00 | 2019-12-31 | View |
| MATCH GROUP, INC. | $654,000.00 | 2019-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,000,000.00 | 2019-12-31 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2019-12-31 | View |
| THEMAVEN, INC. | $620,809.00 | 2019-12-31 | View |
| Avid Technology, Inc. | $1,663,000.00 | 2019-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $27,067,000.00 | 2019-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $819,000.00 | 2019-12-31 | View |
| MannKind Corporation | $316,000.00 | 2019-12-31 | View |
| Gentherm Inc | $2,505,000.00 | 2019-12-31 | View |
| CAMPBELL STRATEGIC ALLOCATION FUND LP | $2,311,537.00 | 2019-12-31 | View |
| TEEKAY CORP | $3,088,000.00 | 2019-12-31 | View |
| MACERICH CO | $14,211,000.00 | 2019-12-31 | View |
| UFP INDUSTRIES, INC. | $330,000.00 | 2019-12-28 | View |
| FRONTLINE PLC | $3,153,000.00 | 2019-12-31 | View |
| Perma-Pipe International Holdings, Inc. | $1,287,000.00 | 2020-01-31 | View |
| RAMBUS INC. | $342,000.00 | 2019-12-31 | View |
| PPL Corporation | $3,000,000.00 | 2019-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $420,000.00 | 2019-11-30 | View |
| Genasys Inc. | $269,830.00 | 2019-12-31 | View |
| McKESSON CORPORATION | $0.00 | 2019-12-31 | View |
| STMicroelectronics N.V. | $10,000,000.00 | 2019-12-31 | View |
| Azenta, Inc. | $3,529,000.00 | 2019-12-31 | View |
| Ciena Corp | $0.00 | 2020-01-31 | View |
| MASIMO CORP | $230,000.00 | 2019-12-28 | View |
| EXELIXIS, INC. | $0.00 | 2020-01-03 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $2,204,000.00 | 2019-12-31 | View |
| CBIZ, INC. | $29,595,000.00 | 2019-12-31 | View |
| DENBURY INC. | $0.00 | 2019-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $12,791,000.00 | 2019-12-31 | View |
| Astrotech Corporation | $611,000.00 | 2019-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $0.00 | 2019-12-31 | View |
| Acorda Therapeutics, Inc. | $12,836,000.00 | 2019-12-31 | View |
| JAKKS PACIFIC, INC. | $4,673,000.00 | 2019-12-31 | View |
| Siga Technologies INC | $95,737,862.00 | 2019-12-31 | View |
| ENDOLOGIX INC /DE/ | $1,200,000.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $276,000,000.00 | 2019-12-31 | View |
| DXP Enterprises, Inc. | $124,000.00 | 2019-12-31 | View |
| GENESIS ENERGY LP | $27,277,000.00 | 2019-12-31 | View |
| ULTRA PETROLEUM CORP. | $1,777,000.00 | 2019-12-31 | View |
| Forrester Research, Inc. | $1,250,000.00 | 2019-12-31 | View |
| 8x8, INC. | $3,459,000.00 | 2019-12-31 | View |
| ELBIT SYSTEMS LTD. | $15,420,000.00 | 2019-12-31 | View |
| Golden Ocean Group Limited | $10,184,000.00 | 2019-12-31 | View |
| STARTEK, INC. | $12,162,000.00 | 2019-12-31 | View |
| FIRSTENERGY CORP | $52,000,000.00 | 2019-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $645,000.00 | 2019-12-31 | View |
| Eloxx Pharmaceuticals, Inc. | $43,000.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2019-12-28 | View |
| Arch Resources, Inc. | $0.00 | 2019-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $74,000,000.00 | 2019-12-31 | View |
| FormFactor, Inc. | $1,981,000.00 | 2019-12-28 | View |
| Sonida Senior Living, Inc. | $13,088,000.00 | 2019-12-31 | View |
| CAMPBELL FUND TRUST | $4,648,990.00 | 2019-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2019-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $7,500,000.00 | 2019-12-31 | View |
| BSQUARE CORP/WA | $600,000.00 | 2019-12-31 | View |
| MANNATECH, INCORPORATED | $943,000.00 | 2019-12-31 | View |
| Viracta Therapeutics, Inc. | $5,500,000.00 | 2019-12-31 | View |
| eBay Inc. | $21,000,000.00 | 2019-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,000,000.00 | 2019-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $37,000,000.00 | 2019-12-31 | View |
| OPTIBASE LTD | $32,000.00 | 2019-12-31 | View |
| GREAT ELM CAPITAL GROUP, INC. | $963,000.00 | 2019-12-31 | View |
| ASTRANA HEALTH, INC. | $75,000.00 | 2019-12-31 | View |
| ABB Ltd | $36,000,000.00 | 2019-12-31 | View |
| SINA CORPORATION | $184,143,000.00 | 2019-12-31 | View |
| Luxfer Holdings PLC | $100,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,600,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $431,000.00 | 2019-12-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $44,400,000.00 | 2019-12-31 | View |
| EQUINIX, INC. | $7,090,000.00 | 2019-12-31 | View |
| Viking Energy Group, Inc. | $3,877,229.00 | 2019-12-31 | View |
| MONDELEZ INTERNATIONAL, INC. | $37,000,000.00 | 2019-12-31 | View |
| GIGAMEDIA Ltd | $531,000.00 | 2019-12-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $109,908.00 | 2019-12-31 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $336.00 | 2019-12-31 | View |
| Curis, Inc. | $153,000.00 | 2019-12-31 | View |
| TXNM Energy, Inc. | $0.00 | 2019-12-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2019-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $734,000.00 | 2019-12-31 | View |
| NETEASE, INC. | $452,520,000.00 | 2019-12-31 | View |
| SIERRA WIRELESS, INC | $3,629,000.00 | 2019-12-31 | View |
| IPG PHOTONICS CORP | $0.00 | 2019-12-31 | View |
| Infinity Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| PINNACLE FINANCIAL PARTNERS, INC. | $137,045,000.00 | 2019-12-31 | View |
| Nasdaq, Inc. | $30,000,000.00 | 2019-12-31 | View |
| VMWARE LLC | $83,000,000.00 | 2020-01-31 | View |
| VERADIGM INC. | $7,871,000.00 | 2019-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,401,000.00 | 2019-12-31 | View |
| Ontrak, Inc. | $0.00 | 2019-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $0.00 | 2019-12-31 | View |
| Fidelity National Information Services, Inc. | $1,519,000,000.00 | 2019-12-31 | View |
| Power Solutions International, Inc. | $0.00 | 2019-12-31 | View |
| WILLIS TOWERS WATSON PLC | $8,000,000.00 | 2019-12-31 | View |
| BUNGE LIMITED | $2,000,000.00 | 2019-12-31 | View |
| AlerisLife Inc. | $23,995,000.00 | 2019-12-31 | View |
| STANDARD BIOTOOLS INC. | $1,100,000.00 | 2019-12-31 | View |
| United States Steel Corp | $2,000,000.00 | 2019-12-31 | View |
| Comcast Corporation | $42,000,000.00 | 2019-12-31 | View |
| PhaseBio Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Commvault Systems, Inc | $8,000,000.00 | 2019-12-31 | View |
| HTG Molecular Diagnostics, Inc. | $3,270,247.00 | 2019-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2019-12-31 | View |
| SUNWORKS, INC. | $385,000.00 | 2019-12-31 | View |
| Drive Shack Inc. | $3,103,000.00 | 2019-12-31 | View |
| CYTODYN INC. | $0.00 | 2019-11-30 | View |
| TD SYNNEX CORPORATION | $1,763,000.00 | 2019-11-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2019-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,450,000.00 | 2019-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $324,000.00 | 2019-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2019-12-31 | View |
| Codexis, Inc. | $700,000.00 | 2019-12-31 | View |
| American Public Education, Inc. | $1,300,000.00 | 2019-12-31 | View |
| VIRTUSA CORPORATION | $1,735,000.00 | 2019-12-31 | View |
| HUDSON GLOBAL, INC. | $148,000.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $50,000,000.00 | 2019-12-31 | View |
| DOCUSIGN, INC. | $280,000.00 | 2020-01-31 | View |
| MONITRONICS INTERNATIONAL, INC | $238,000.00 | 2019-12-31 | View |
| ALIMERA SCIENCES, INC. | $33,000.00 | 2019-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $4,725,000.00 | 2019-12-31 | View |
| Simply, Inc. | $1,196,000.00 | 2019-12-31 | View |
| AMBARELLA, INC. | $9,000.00 | 2020-01-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $714,089.00 | 2019-12-31 | View |
| WINDSTREAM HOLDINGS, INC. | $7,800,000.00 | 2019-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| SFL Corporation Ltd. | $3,495,000.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2019-12-31 | View |
| Fang Holdings Ltd | $219,096,000.00 | 2019-12-31 | View |
| Neenah Inc | $0.00 | 2019-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,865,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,453,000.00 | 2019-12-31 | View |
| Pacific Biosciences of California, Inc. | $300,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $0.00 | 2019-12-31 | View |
| SEAPEAK LLC | $53,689,000.00 | 2019-12-31 | View |
| WEX Inc. | $170,449,000.00 | 2019-12-31 | View |
| GREEN PLAINS INC. | $23,919,000.00 | 2019-12-31 | View |
| SONOS, INC. | $183,000.00 | 2019-12-28 | View |
| EVERI HOLDINGS INC. | $6,639,000.00 | 2019-12-31 | View |
| Tesla, Inc. | $246,000,000.00 | 2019-12-31 | View |
| Palantir Technologies Inc. | $52,099,000.00 | 2019-12-31 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2019-12-31 | View |
| GameStop Corp. | $300,000.00 | 2020-02-01 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,880,000.00 | 2019-12-31 | View |
| LEIDOS HOLDINGS, INC. | $49,000,000.00 | 2020-01-03 | View |
| DCP MIDSTREAM, LP | $0.00 | 2019-12-31 | View |
| Perion Network Ltd. | $1,216,000.00 | 2019-12-31 | View |
| EUROSEAS LTD. | $610,376.00 | 2019-12-31 | View |
| AVALARA, INC. | $0.00 | 2019-12-31 | View |
| CARDINAL ETHANOL, LLC | $7,213,599.00 | 2019-12-31 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $19,985,000.00 | 2019-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $2,788,000.00 | 2019-12-31 | View |
| Protara Therapeutics, Inc. | $50,000.00 | 2019-12-31 | View |
| Harvest Oil & Gas Corp. | $10,000,000.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2019-12-31 | View |
| Amyris, Inc. | $469,000.00 | 2019-12-31 | View |
| Smartsheet Inc. | $0.00 | 2020-01-31 | View |
| GLOBALSTAR, INC. | $622,000.00 | 2019-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000.00 | 2019-12-31 | View |
| SERVICENOW, INC. | $2,000,000.00 | 2019-12-31 | View |
| UR-ENERGY INC. | $7,812,000.00 | 2019-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $12,682,000.00 | 2019-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2019-12-31 | View |
| Ocean Power Technologies, Inc. | $707,000.00 | 2020-01-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $17,798,000.00 | 2019-12-31 | View |
| Redfin Corporation | $12,769,000.00 | 2019-12-31 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $181,000,000.00 | 2019-12-31 | View |
| Histogen Inc. | $10,000.00 | 2019-12-31 | View |
| AYTU BIOPHARMA, INC. | $251,396.00 | 2019-12-31 | View |
| STAR BULK CARRIERS CORP. | $7,422,000.00 | 2019-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $48,000.00 | 2019-12-31 | View |
| American Well Corporation | $0.00 | 2019-12-31 | View |
| Anywhere Real Estate Inc. | $3,000,000.00 | 2019-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,850,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2019-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $958,000.00 | 2019-12-31 | View |
| Samson Oil & Gas LTD | $2,088,750.00 | 2019-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $17,000.00 | 2019-12-31 | View |
| HubSpot, Inc. | $5,816,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $10,526,000.00 | 2019-12-31 | View |
| Calix, Inc. | $628,000.00 | 2019-12-31 | View |
| Fabrinet | $272,000.00 | 2019-12-27 | View |
| Venus Concept Inc. | $83,000.00 | 2019-12-31 | View |
| CORMEDIX INC. | $174,950.00 | 2019-12-31 | View |
| XWELL, Inc. | $451,000.00 | 2019-12-31 | View |
| Cocrystal Pharma, Inc. | $50,000.00 | 2019-12-31 | View |
| ReneSola Ltd | $405,040.00 | 2019-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2019-12-31 | View |
| ATLANTIC POWER CORPORATION | $7,700,000.00 | 2019-12-31 | View |
| RYVYL Inc. | $254,617.00 | 2019-12-31 | View |
| TEEKAY TANKERS LTD. | $3,071,000.00 | 2019-12-31 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2019-12-31 | View |
| REBUS HOLDINGS, INC. | $20,000.00 | 2019-12-31 | View |
| Zuora, Inc | $0.00 | 2020-01-31 | View |
| OrthoPediatrics Corp. | $1,250,000.00 | 2019-12-31 | View |
| ROKU, INC. | $1,854,000.00 | 2019-12-31 | View |
| Global Ship Lease, Inc. | $885,000.00 | 2019-12-31 | View |
| CASTLIGHT HEALTH, INC. | $181,000.00 | 2019-12-31 | View |
| Chinook Therapeutics, Inc. | $154,000.00 | 2019-12-31 | View |
| Everbridge, Inc. | $4,737,000.00 | 2019-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,400,000.00 | 2019-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2019-12-31 | View |
| MONGODB, INC. | $514,000.00 | 2020-01-31 | View |
| KINETA, INC./DE | $125,000.00 | 2019-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,250,000.00 | 2019-12-31 | View |
| Cartesian Therapeutics, Inc. | $279,000.00 | 2019-12-31 | View |
| 2U, LLC | $19,276,000.00 | 2019-12-31 | View |
| ORGENESIS INC. | $467,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $2,583,000.00 | 2019-12-31 | View |
| Vantage Drilling International | $2,511,000.00 | 2019-12-31 | View |
| NVN Liquidation, Inc. | $0.00 | 2019-12-31 | View |
| RENT THE RUNWAY, INC. | $10,500,000.00 | 2020-01-31 | View |
| Sunrun Inc. | $93,504,000.00 | 2019-12-31 | View |
| Better Choice Co Inc. | $173,000.00 | 2019-12-31 | View |
| EXPENSIFY, INC. | $421,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $0.00 | 2019-12-31 | View |
| PFENEX INC. | $200,000.00 | 2019-12-31 | View |
| Ryerson Holding Corp | $48,800,000.00 | 2019-12-31 | View |
| H World Group Ltd | $1,546,000,000.00 | 2019-12-31 | View |
| Sesen Bio, Inc. | $0.00 | 2019-12-31 | View |
| CHORD ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| BARFRESH FOOD GROUP INC. | $91,385.00 | 2019-12-31 | View |
| ASPEN GROUP, INC. | $456,211.00 | 2020-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $30,000,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $1,534,000.00 | 2019-12-31 | View |
| Schrodinger, Inc. | $500,000.00 | 2019-12-31 | View |
| CarGurus, Inc. | $250,000.00 | 2019-12-31 | View |
| BOSTON OMAHA CORPORATION | $343,518.00 | 2019-12-31 | View |
| American Renal Associates Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Spirit Airlines, Inc. | $0.00 | 2019-12-31 | View |
| Sabine Pass Liquefaction, LLC | $181,000,000.00 | 2019-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2019-12-31 | View |
| GNC HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| QUANTERIX CORPORATION | $1,100,000.00 | 2019-12-31 | View |
| Pinterest, Inc. | $2,738,000.00 | 2019-12-31 | View |
| Renren Inc. | $13,091,000.00 | 2019-12-31 | View |
| Marathon Petroleum Corporation | $2,000,000.00 | 2019-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $0.00 | 2019-12-31 | View |
| CV SCIENCES, INC. | $501,000.00 | 2019-12-31 | View |
| BLOCK, INC. | $38,873,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $300,000.00 | 2019-12-31 | View |
| SAExploration Holdings, Inc. | $74,000.00 | 2019-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $161,000.00 | 2019-12-31 | View |
| FASTLY, INC. | $70,087,000.00 | 2019-12-31 | View |
| Trinseo PLC | $1,200,000.00 | 2019-12-31 | View |
| Acutus Medical, Inc. | $150,000.00 | 2019-12-31 | View |
| INTELSAT S.A. | $20,238,000.00 | 2019-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2019-12-31 | View |
| Inari Medical, Inc. | $50,000.00 | 2019-12-31 | View |
| AMPLIFY ENERGY CORP. | $325,000.00 | 2019-12-31 | View |
| Gogo Inc. | $560,000.00 | 2019-12-31 | View |
| Tempest Therapeutics, Inc. | $1,034,000.00 | 2019-12-31 | View |
| Freshworks Inc. | $3,114,000.00 | 2019-12-31 | View |
| SOLITON, INC. | $200,000.00 | 2019-12-31 | View |
| MYOKARDIA, INC. | $337,000.00 | 2019-12-31 | View |
| SEADRILL PARTNERS LLC | $0.00 | 2019-12-31 | View |
| EP Energy LLC | $1,000,000.00 | 2019-12-31 | View |
| Zoetis Inc. | $2,000,000.00 | 2019-12-31 | View |
| INFOR, INC. | $500,000.00 | 2020-01-31 | View |
| Rocky Mountain Industrials, Inc. | $206,365.00 | 2019-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2019-12-31 | View |
| SUNSTOCK, INC. | $150,000.00 | 2019-12-31 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2019-12-31 | View |
| Datadog, Inc. | $436,000.00 | 2019-12-31 | View |
| ExOne Co | $978,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $0.00 | 2019-12-31 | View |
| BIOSTAGE, INC. | $50,000.00 | 2019-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2019-12-31 | View |
| Dell Technologies Inc. | $730,000,000.00 | 2020-01-31 | View |
| Sprouts Farmers Market, Inc. | $1,470,000.00 | 2019-12-29 | View |
| STITCH FIX, INC. | $0.00 | 2020-02-01 | View |
| GPB Automotive Portfolio, LP | $12,373,000.00 | 2019-12-31 | View |
| VINCE HOLDING CORP. | $180,000.00 | 2020-02-01 | View |
| Allegion plc | $3,400,000.00 | 2019-12-31 | View |
| GANNETT CO., INC. | $10,800,000.00 | 2019-12-31 | View |
| NewAge, Inc. | $8,418,000.00 | 2019-12-31 | View |
| OUTFRONT Media Inc. | $1,800,000.00 | 2019-12-31 | View |
| Resonant INC. | $150,000.00 | 2019-12-31 | View |
| VROOM, INC. | $1,853,000.00 | 2019-12-31 | View |
| RE/MAX Holdings, Inc. | $20,600,000.00 | 2019-12-31 | View |
| PLAINS GP HOLDINGS LP | $37,000,000.00 | 2019-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2019-12-31 | View |
| EP Energy Corp | $1,000,000.00 | 2019-12-31 | View |
| Zoom Communications, Inc. | $48,547,000.00 | 2020-01-31 | View |
| AMERICAN RESOURCES CORPORATION | $411,692.00 | 2019-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $9,000,000.00 | 2019-12-31 | View |
| AgroFresh Solutions, Inc. | $529,000.00 | 2019-12-31 | View |
| GRUBHUB INC. | $501,000.00 | 2019-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $112,000.00 | 2019-12-31 | View |
| MAGNITE, INC. | $0.00 | 2019-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $100,000.00 | 2019-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $500,000.00 | 2019-12-31 | View |
| GREENPRO CAPITAL CORP. | $163,813.00 | 2019-12-31 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2019-12-31 | View |
| V2X, Inc. | $0.00 | 2019-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $3,000,000.00 | 2019-12-31 | View |
| Weatherford International plc | $182,000,000.00 | 2019-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $25,016.00 | 2019-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $194,000.00 | 2019-12-31 | View |
| ASHFORD INC. | $17,900,000.00 | 2019-12-31 | View |
| Natera, Inc. | $55,000.00 | 2019-12-31 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2019-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,000,000.00 | 2019-12-31 | View |
| Check-Cap Ltd. | $350,000.00 | 2019-12-31 | View |
| Cidara Therapeutics, Inc. | $10,000,000.00 | 2019-12-31 | View |
| SYNEOS HEALTH, INC. | $500,000.00 | 2019-12-31 | View |
| POLYPID LTD. | $375,000.00 | 2019-12-31 | View |
| Jupai Holdings Limited | $158,005.00 | 2019-12-31 | View |
| Alpha Investment Inc. | $2,509,186.00 | 2019-12-31 | View |
| ZILLOW GROUP, INC. | $89,646,000.00 | 2019-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $304,000.00 | 2019-12-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $612,275.00 | 2019-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $7,901,000.00 | 2019-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $132,000.00 | 2019-12-31 | View |
| BigCommerce Holdings, Inc. | $1,355,000.00 | 2019-12-31 | View |
| UPWORK INC. | $1,700,000.00 | 2019-12-31 | View |
| Cue Health Inc. | $0.00 | 2019-12-31 | View |
| Global Blood Therapeutics, Inc. | $2,395,000.00 | 2019-12-31 | View |
| Secoo Holding Limited | $34,580,000.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $64,000,000.00 | 2019-12-31 | View |
| Rimini Street, Inc. | $436,000.00 | 2019-12-31 | View |
| WINGSTOP INC. | $4,790,000.00 | 2019-12-28 | View |
| Horizon Global Corp | $0.00 | 2019-12-31 | View |
| Beyond Air, Inc. | $636,364.00 | 2019-12-31 | View |
| Mobile Infrastructure Corporation | $3,937,000.00 | 2019-12-31 | View |
| NovoCure Limited | $2,095,000.00 | 2019-12-31 | View |
| Todos Medical Ltd. | $5,000.00 | 2019-12-31 | View |
| Zymergen Inc. | $10,105,000.00 | 2019-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $0.00 | 2019-12-31 | View |
| Gridsum Holding Inc. | $200,000.00 | 2019-12-31 | View |
| TOAST, INC. | $7,000,000.00 | 2019-12-31 | View |
| Welbilt, Inc. | $0.00 | 2019-12-31 | View |
| SUSGLOBAL ENERGY CORP. | $467,798.00 | 2019-12-31 | View |
| INGEVITY CORPORATION | $8,100,000.00 | 2019-12-31 | View |
| Priority Technology Holdings, Inc. | $47,231,000.00 | 2019-12-31 | View |
| Rosehill Resources Inc. | $0.00 | 2019-12-31 | View |
| Iterum Therapeutics plc | $30,000.00 | 2019-12-31 | View |
| Codiak BioSciences, Inc. | $367,000.00 | 2019-12-31 | View |
| NextCure, Inc. | $1,706,000.00 | 2019-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $196,000.00 | 2019-12-31 | View |
| Lonestar Resources US Inc. | $0.00 | 2019-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $146,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $30,804,000.00 | 2019-12-31 | View |
| UroGen Pharma Ltd. | $523,000.00 | 2019-12-31 | View |
| Cardtronics plc | $87,354,000.00 | 2019-12-31 | View |
| APTINYX INC. | $179,000.00 | 2019-12-31 | View |
| CONDUENT INC | $9,000,000.00 | 2019-12-31 | View |
| Newater Technology, Inc. | $4,021,177.00 | 2019-12-31 | View |
| Coinbase Global, Inc. | $34,122,000.00 | 2019-12-31 | View |
| ACM Research, Inc. | $59,598,000.00 | 2019-12-31 | View |
| VERRA MOBILITY CORPORATION | $917,000.00 | 2019-12-31 | View |
| Moderna, Inc. | $1,000,000.00 | 2019-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $10,000,000.00 | 2019-12-31 | View |
| ReTo Eco-Solutions, Inc. | $84,237.00 | 2019-12-31 | View |
| Trilogy International Partners Inc. | $1,733,000.00 | 2019-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2019-12-31 | View |
| InPoint Commercial Real Estate Income, Inc. | $429,000.00 | 2019-12-31 | View |
| NEWMARK GROUP, INC. | $58,308,000.00 | 2019-12-31 | View |
| CARVANA CO. | $42,000,000.00 | 2019-12-31 | View |
| Vistra Corp. | $147,000,000.00 | 2019-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $80,000,000.00 | 2019-12-31 | View |
| Translate Bio, Inc. | $950,000.00 | 2019-12-31 | View |
| EVELO BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| iClick Interactive Asia Group Limited | $23,852,000.00 | 2019-12-31 | View |
| Altice USA, Inc. | $262,000.00 | 2019-12-31 | View |
| Despegar.com, Corp. | $4,457,000.00 | 2019-12-31 | View |
| Sea Ltd | $434,938,000.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $12,363,000.00 | 2019-12-31 | View |
| Angi Inc. | $504,000.00 | 2019-12-31 | View |
| Cibus, Inc. | $388,000.00 | 2019-12-31 | View |
| Elastic N.V. | $2,291,000.00 | 2020-01-31 | View |
| ECOVYST INC. | $1,287,000.00 | 2019-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2019-12-31 | View |
| LexinFintech Holdings Ltd. | $260,544,000.00 | 2019-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $3,650,000.00 | 2019-12-31 | View |
| Elutia Inc. | $108,000.00 | 2019-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $0.00 | 2019-12-31 | View |
| BEST Inc. | $256,662,000.00 | 2019-12-31 | View |
| Bit Digital, Inc. | $600,000.00 | 2019-12-31 | View |
| Core Natural Resources, Inc. | $0.00 | 2019-12-31 | View |
| Switch, Inc. | $0.00 | 2019-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $741,604.00 | 2019-12-31 | View |
| SOGOU INC. | $5,370,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $69,400,000.00 | 2019-12-31 | View |
| Pintec Technology Holdings Ltd | $58,651,000.00 | 2019-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $3,270,000.00 | 2019-12-31 | View |
| KALEYRA, INC. | $20,894,000.00 | 2019-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2019-12-31 | View |
| ZEPP HEALTH CORP | $126,000.00 | 2019-12-31 | View |
| OYSTER POINT PHARMA, INC. | $51,000.00 | 2019-12-31 | View |
| iQIYI, Inc. | $140,040,000.00 | 2019-12-31 | View |
| Victory Commercial Management Inc. | $27,223.00 | 2019-12-31 | View |
| BURGERFI INTERNATIONAL, INC. | $727,000.00 | 2019-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $171,000.00 | 2019-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $0.00 | 2019-12-31 | View |
| DATTO HOLDING CORP. | $1,469,000.00 | 2019-12-31 | View |
| X Financial | $73,877,902.00 | 2019-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Puxin Limited | $50,208,000.00 | 2019-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $923,000.00 | 2019-12-31 | View |
| GOSSAMER BIO, INC. | $63,000.00 | 2019-12-31 | View |
| HUYA Inc. | $200,000.00 | 2019-12-31 | View |
| Uxin Limited | $101,343,000.00 | 2019-12-31 | View |
| CNS Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Autolus Therapeutics plc | $787,000.00 | 2019-12-31 | View |
| BLUE STAR FOODS CORP. | $41,906.00 | 2019-12-31 | View |
| EuroDry Ltd. | $1,083,036.00 | 2019-12-31 | View |
| GENERATION BIO CO. | $55,000.00 | 2019-12-31 | View |
| Qutoutiao Inc. | $4,003,498.00 | 2019-12-31 | View |
| SOHU.COM LIMITED | $3,290,000.00 | 2019-12-31 | View |
| RIVIERA RESOURCES, INC. | $32,932,000.00 | 2019-12-31 | View |
| Aurora Mobile Limited | $17,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $135,000,000.00 | 2019-12-31 | View |
| PDD Holdings Inc. | $3,961,285,000.00 | 2019-12-31 | View |
| Wisekey International Holding S.A. | $2,525,000.00 | 2019-12-31 | View |
| 111, Inc. | $16,726,000.00 | 2019-12-31 | View |
| Elanco Animal Health Inc | $11,000,000.00 | 2019-12-31 | View |
| BiomX Inc. | $154,000.00 | 2019-12-31 | View |
| Momentive Global Inc. | $578,000.00 | 2019-12-31 | View |
| UROVANT SCIENCES LTD. | $243,000.00 | 2019-12-31 | View |
| Viomi Technology Co., Ltd | $4,391,000.00 | 2019-12-31 | View |
| TuanChe Ltd | $220,000.00 | 2019-12-31 | View |
| Corsair Gaming, Inc. | $3,552,000.00 | 2019-12-31 | View |
| Niu Technologies | $31,838,902.00 | 2019-12-31 | View |
| IAA, Inc. | $0.00 | 2019-12-29 | View |
| Brigham Minerals, Inc. | $0.00 | 2019-12-31 | View |
| BALLY’S CORPORATION | $2,921,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $30,966,000.00 | 2019-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $35,068.00 | 2019-12-31 | View |
| Powerbridge Technologies Co., Ltd. | $172,369.00 | 2019-12-31 | View |
| Aterian, Inc. | $307,000.00 | 2019-12-31 | View |
| Indonesia Energy Corporation Limited | $2,064,130.00 | 2019-12-31 | View |
| Luminar Technologies, Inc./DE | $225,000.00 | 2019-12-31 | View |
| Molecular Data Inc. | $6,107,000.00 | 2019-12-31 | View |
| ACREAGE HOLDINGS, INC. | $95,000.00 | 2019-12-31 | View |
| DouYu International Holdings Limited | $6,132,990.00 | 2019-12-31 | View |
| ECMOHO Ltd | $2,000,054.00 | 2019-12-31 | View |
| CLARIVATE PLC | $9,000.00 | 2019-12-31 | View |
| Carrier EQ, LLC | $10,750,129.00 | 2019-12-31 | View |
| Luckin Coffee Inc. | $14,579,000.00 | 2019-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $38,086,000.00 | 2019-12-31 | View |
| AUGMEDIX, INC. | $2,000,119.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $0.00 | 2019-12-31 | View |
| FLEX LNG Ltd. | $93,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $10,474,000.00 | 2019-12-31 | View |
| XL FLEET CORP. | $150,000.00 | 2019-12-31 | View |
| DRAFTKINGS INC. | $144,000,000.00 | 2019-12-31 | View |
| UCLOUDLINK GROUP INC. | $2,954,000.00 | 2019-12-31 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2020-01-31 | View |
| I-MAB | $8,017,000.00 | 2019-12-31 | View |
| Canaan Inc. | $1,183,000.00 | 2019-12-31 | View |
| The Baldwin Insurance Group, Inc. | $3,382,000.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $4,000,000.00 | 2019-12-31 | View |
| Phoenix Tree Holdings Ltd | $203,575,000.00 | 2019-12-31 | View |
| 89bio, Inc. | $25,000.00 | 2019-12-31 | View |
| BILL HOLDINGS, INC. | $256,000.00 | 2019-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $1,615,000.00 | 2019-12-31 | View |
| N2OFF, Inc. | $38,194.00 | 2019-12-31 | View |
| ARCONIC CORPORATION | $0.00 | 2019-12-31 | View |
| ZoomInfo Technologies Inc. | $1,100,000.00 | 2019-12-31 | View |
| Ebang International Holdings Inc. | $2,270,588.00 | 2019-12-31 | View |
| Aligos Therapeutics, Inc. | $538,000.00 | 2019-12-31 | View |
| IAC Inc. | $503,000.00 | 2019-12-31 | View |
| MP Materials Corp. / DE | $24,000.00 | 2019-12-31 | View |
| Agora, Inc. | $80,000.00 | 2019-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $336.00 | 2019-12-31 | View |
| Fusion Pharmaceuticals Inc. | $280,000.00 | 2019-12-31 | View |
| OPEN LENDING CORPORATION | $2,222,000.00 | 2019-12-31 | View |
| GoodRx Holdings, Inc. | $0.00 | 2019-12-31 | View |
| KE Holdings Inc. | $1,131,087,000.00 | 2019-12-31 | View |
| Radius Global Infrastructure, Inc. | $1,140,000.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $19,767,000.00 | 2019-12-31 | View |
| Baosheng Media Group Holdings Ltd | $2,896,326.00 | 2019-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $484,882.00 | 2019-12-31 | View |
| Ouster, Inc. | $276,000.00 | 2019-12-31 | View |
| Matterport, Inc./DE | $1,728,000.00 | 2019-12-31 | View |
| NERDY INC. | $412,000.00 | 2019-12-31 | View |
| Clever Leaves Holdings Inc. | $1,154,000.00 | 2019-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $20,000.00 | 2019-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $50,995,000.00 | 2019-12-31 | View |
| Foghorn Therapeutics Inc. | $541,000.00 | 2019-12-31 | View |
| TuSimple Holdings Inc. | $500,000.00 | 2019-12-31 | View |
| Montauk Renewables, Inc. | $7,000.00 | 2019-12-31 | View |
| Certara, Inc. | $506,000.00 | 2019-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,223,000.00 | 2019-12-31 | View |
| P3 Health Partners Inc. | $312,352.00 | 2019-12-31 | View |
| Genius Sports Ltd | $0.00 | 2019-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2019-12-31 | View |
| ironSource Ltd | $111,000.00 | 2019-12-31 | View |
| VIMEO, INC. | $24,000.00 | 2019-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $1,165,000.00 | 2019-12-31 | View |
| Payoneer Global Inc. | $18,909,000.00 | 2019-12-31 | View |
| Krispy Kreme, Inc. | $77,000.00 | 2019-12-29 | View |
| a.k.a. Brands Holding Corp. | $319,000.00 | 2019-12-31 | View |
| Crescent Energy Company | $3,932,000.00 | 2019-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2019-12-31 | View |
| Vacasa, Inc. | $65,284,000.00 | 2019-12-31 | View |
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