CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $12,772,000.00 | 2020-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $0.00 | 2020-12-26 | View |
| CECO ENVIRONMENTAL CORP. | $1,819,000.00 | 2020-12-31 | View |
| CHENIERE ENERGY, INC. | $449,000,000.00 | 2020-12-31 | View |
| AVON PRODUCTS, INC. | $7,800,000.00 | 2020-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $3,994,000.00 | 2020-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $89,000,000.00 | 2020-12-31 | View |
| Lumen Technologies, Inc. | $3,000,000.00 | 2020-12-31 | View |
| COOPER TIRE & RUBBER CO | $22,780,000.00 | 2020-12-31 | View |
| Dana Inc. | $5,000,000.00 | 2020-12-31 | View |
| RR Donnelley & Sons Co | $62,600,000.00 | 2020-12-31 | View |
| EASTMAN KODAK COMPANY | $7,000,000.00 | 2020-12-31 | View |
| PERKINELMER, INC. | $578,000.00 | 2021-01-03 | View |
| GAP, INC | $4,000,000.00 | 2021-01-30 | View |
| GENERAL ELECTRIC COMPANY | $812,000,000.00 | 2020-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2020-12-31 | View |
| HARSCO CORP | $3,215,000.00 | 2020-12-31 | View |
| Dine Brands Global, Inc. | $39,900,000.00 | 2020-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,000,000.00 | 2020-12-31 | View |
| KAMAN CORPORATION | $25,121,000.00 | 2020-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2021-01-03 | View |
| Tellurian Inc. | $0.00 | 2020-12-31 | View |
| S&P Global Inc. | $14,000,000.00 | 2020-12-31 | View |
| CVS HEALTH CORP | $2,913,000,000.00 | 2020-12-31 | View |
| ALLETE, Inc. | $800,000.00 | 2020-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2021-01-30 | View |
| NCR CORPORATION | $59,000,000.00 | 2020-12-31 | View |
| NEW YORK TIMES CO | $686,000.00 | 2020-12-27 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $49,000.00 | 2020-12-31 | View |
| OWENS & MINOR, INC | $35,126,000.00 | 2020-12-31 | View |
| BROWN & BROWN, INC. | $454,517,000.00 | 2020-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $0.00 | 2020-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $5,573,000.00 | 2020-12-31 | View |
| Chevron Corp | $365,000,000.00 | 2020-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,000.00 | 2020-12-31 | View |
| TIDEWATER INC | $2,079,000.00 | 2020-12-31 | View |
| United Airlines Holdings, Inc. | $255,000,000.00 | 2020-12-31 | View |
| WASHINGTON GAS LIGHT CO | $6,673,000.00 | 2020-12-31 | View |
| WHIRLPOOL CORP /DE/ | $10,000,000.00 | 2020-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $0.00 | 2020-12-31 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,300,000.00 | 2021-01-01 | View |
| Merck & Co., Inc. | $102,000,000.00 | 2020-12-31 | View |
| TELIGENT, INC. | $206,000.00 | 2020-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $2,909,700,000.00 | 2020-12-31 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2021-01-30 | View |
| READING INTERNATIONAL, INC. | $8,000.00 | 2020-12-31 | View |
| REGIS CORP | $5,870,000.00 | 2020-12-31 | View |
| PAYCHEX, INC. | $59,000,000.00 | 2020-11-30 | View |
| CADIZ INC | $0.00 | 2020-12-31 | View |
| Verizon Communications Inc. | $1,195,000,000.00 | 2020-12-31 | View |
| LiveRamp Holdings, Inc. | $0.00 | 2020-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,657,000.00 | 2021-01-31 | View |
| OBLONG, INC. | $158,000.00 | 2020-12-31 | View |
| GARTNER, INC. | $0.00 | 2020-12-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $567,000.00 | 2020-12-31 | View |
| ALTRIA GROUP, INC. | $1,000,000.00 | 2020-12-31 | View |
| ALTO INGREDIENTS, INC. | $520,000.00 | 2020-12-31 | View |
| Itron, Inc. | $0.00 | 2020-12-31 | View |
| WEC ENERGY GROUP, INC. | $0.00 | 2020-12-31 | View |
| DAILY JOURNAL CORPORATION | $2,042,000.00 | 2020-12-31 | View |
| Encompass Health Corporation | $63,900,000.00 | 2020-12-31 | View |
| OGLETHORPE POWER CORP | $0.00 | 2020-12-31 | View |
| XOMA CORPORATION | $1,611,000.00 | 2020-12-31 | View |
| LEVEL 3 PARENT, LLC | $3,000,000.00 | 2020-12-31 | View |
| KASPIEN HOLDINGS INC. | $1,184,000.00 | 2021-01-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2020-12-31 | View |
| JACK IN THE BOX INC. | $37,251,000.00 | 2021-01-17 | View |
| MESA AIR GROUP, INC. | $3,634,000.00 | 2020-12-31 | View |
| EDISON INTERNATIONAL | $2,000,000.00 | 2020-12-31 | View |
| Nam Tai Property Inc. | $2,065,000.00 | 2020-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $1,050,000,000.00 | 2020-12-31 | View |
| BIOLIFE SOLUTIONS INC | $53,000.00 | 2020-12-31 | View |
| CALLAWAY GOLF CO | $0.00 | 2020-12-31 | View |
| LEAR CORP | $5,100,000.00 | 2020-12-31 | View |
| FUEL TECH, INC. | $1,595,000.00 | 2020-12-31 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2021-01-23 | View |
| Escalon Medical Corp. | $255,668.00 | 2020-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $5,182,000.00 | 2020-12-31 | View |
| MATRIX SERVICE CO | $0.00 | 2020-12-31 | View |
| Allegro MicroSystems, Inc. | $6,520,000.00 | 2020-12-25 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $0.00 | 2020-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2020-12-31 | View |
| EZCORP, INC. | $8,011,000.00 | 2020-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2020-12-31 | View |
| FOSSIL GROUP, INC. | $121,000.00 | 2021-01-02 | View |
| Bausch Health Companies Inc. | $1,211,000,000.00 | 2020-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $343,000.00 | 2020-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC | $500,809.00 | 2020-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2020-12-31 | View |
| Avid Technology, Inc. | $1,422,000.00 | 2020-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $27,162,000.00 | 2020-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $820,000.00 | 2020-12-31 | View |
| MannKind Corporation | $158,000.00 | 2020-12-31 | View |
| TEEKAY CORPORATION | $2,786,000.00 | 2020-12-31 | View |
| MACERICH CO | $17,362,000.00 | 2020-12-31 | View |
| UFP INDUSTRIES, INC. | $101,000.00 | 2020-12-26 | View |
| Perma-Pipe International Holdings, Inc. | $1,201,000.00 | 2021-01-31 | View |
| RAMBUS INC. | $357,000.00 | 2020-12-31 | View |
| EAGLE MATERIALS INC | $5,000,000.00 | 2020-12-31 | View |
| PPL Corporation | $1,000,000.00 | 2020-12-31 | View |
| SCHMITT INDUSTRIES, INC. | $566,134.00 | 2020-11-30 | View |
| Genasys Inc. | $295,000.00 | 2020-12-31 | View |
| FREEDOM HOLDING CORP. | $368,344,000.00 | 2020-12-31 | View |
| ADTRAN, Inc. | $18,000.00 | 2020-12-31 | View |
| McKESSON CORPORATION | $155,000,000.00 | 2020-12-31 | View |
| AZENTA, INC. | $3,571,000.00 | 2020-12-31 | View |
| MASIMO CORP | $3,397,000.00 | 2021-01-02 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $39,858,000.00 | 2020-12-31 | View |
| CBIZ, INC. | $23,951,000.00 | 2020-12-31 | View |
| DENBURY INC. | $1,000,000.00 | 2020-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $4,223,000.00 | 2020-12-31 | View |
| Astrotech Corporation | $542,000.00 | 2020-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2020-12-31 | View |
| INNOVATE CORP. | $1,500,000.00 | 2020-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $12,917,000.00 | 2020-12-31 | View |
| JAKKS PACIFIC, INC. | $4,740,000.00 | 2020-12-31 | View |
| SIGA TECHNOLOGIES INC | $0.00 | 2020-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $500,000.00 | 2020-12-31 | View |
| AMAZON.COM, INC. | $233,000,000.00 | 2020-12-31 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2020-12-31 | View |
| GENESIS ENERGY LP | $5,736,000.00 | 2020-12-31 | View |
| INSEEGO CORP. | $0.00 | 2020-12-31 | View |
| ANI PHARMACEUTICALS, INC | $5,003,000.00 | 2020-12-31 | View |
| Forrester Research, Inc. | $395,000.00 | 2020-12-31 | View |
| 8x8, INC. | $6,996,000.00 | 2020-12-31 | View |
| Golden Ocean Group Limited | $22,009,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $3,334,000.00 | 2020-12-31 | View |
| StarTek, Inc. | $6,052,000.00 | 2020-12-31 | View |
| FIRSTENERGY CORP | $67,000,000.00 | 2020-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $1,500,000.00 | 2020-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $574,000.00 | 2020-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $56,000.00 | 2020-12-31 | View |
| Ralph Lauren Corporation | $1,600,000.00 | 2020-12-26 | View |
| Arch Resources, Inc. | $5,953,000.00 | 2020-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $59,000,000.00 | 2020-12-31 | View |
| FormFactor, Inc. | $1,904,000.00 | 2020-12-26 | View |
| PriceSmart, Inc. | $185,000.00 | 2020-11-30 | View |
| Sonida Senior Living, Inc. | $4,982,000.00 | 2020-12-31 | View |
| PERDOCEO EDUCATION CORP | $4,000,000.00 | 2020-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $7,508,000.00 | 2020-12-31 | View |
| INTERPACE BIOSCIENCES, INC. | $600,000.00 | 2020-12-31 | View |
| BSQUARE CORP /WA | $337,000.00 | 2020-12-31 | View |
| MANNATECH, INCORPORATED | $944,000.00 | 2020-12-31 | View |
| eBay Inc. | $137,000,000.00 | 2020-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $38,000,000.00 | 2020-12-31 | View |
| OPTIBASE LTD. | $835,000.00 | 2020-12-31 | View |
| ASTRANA HEALTH, INC. | $0.00 | 2020-12-31 | View |
| ABB Ltd | $323,000,000.00 | 2020-12-31 | View |
| Luxfer Holdings PLC | $0.00 | 2020-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $16,600,000.00 | 2020-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,074,000.00 | 2020-12-26 | View |
| ALLIANCE DATA SYSTEMS CORP | $323,000,000.00 | 2020-12-31 | View |
| EQUINIX, INC. | $11,135,000.00 | 2020-12-31 | View |
| VIKING ENERGY GROUP, INC. | $3,862,756.00 | 2020-12-31 | View |
| Mondelez International, Inc. | $31,000,000.00 | 2020-12-31 | View |
| GIGAMEDIA Ltd | $300,000.00 | 2020-12-31 | View |
| Curis, Inc. | $0.00 | 2020-12-31 | View |
| PNM Resources, Inc. | $0.00 | 2020-12-31 | View |
| Orbital Energy Group, Inc. | $452,000.00 | 2020-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $749,000.00 | 2020-12-31 | View |
| NOVA LTD. | $0.00 | 2020-12-31 | View |
| NETEASE, INC. | $467,645,000.00 | 2020-12-31 | View |
| SIERRA WIRELESS, INC | $10,864,000.00 | 2020-12-31 | View |
| IPG PHOTONICS CORP | $2,322,000.00 | 2020-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $150,000.00 | 2020-12-31 | View |
| Pinnacle Financial Partners Inc. | $223,788,000.00 | 2020-12-31 | View |
| COMSTOCK MINING INC. | $0.00 | 2020-12-31 | View |
| VMWARE, INC. | $56,000,000.00 | 2021-01-29 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $6,361,000.00 | 2020-12-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,692,000.00 | 2020-12-31 | View |
| Ontrak, Inc. | $9,127,000.00 | 2020-12-31 | View |
| Fidelity National Information Services, Inc. | $2,071,000,000.00 | 2020-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,299,000.00 | 2020-12-31 | View |
| WILLIS TOWERS WATSON PLC | $7,000,000.00 | 2020-12-31 | View |
| BUNGE LIMITED | $29,000,000.00 | 2020-12-31 | View |
| INSULET CORPORATION | $2,800,000.00 | 2020-12-31 | View |
| ALERISLIFE INC. | $23,877,000.00 | 2020-12-31 | View |
| FLUIDIGM CORP | $16,000.00 | 2020-12-31 | View |
| United States Steel Corp | $3,000,000.00 | 2020-12-31 | View |
| COMCAST CORPORATION | $14,000,000.00 | 2020-12-31 | View |
| Commvault Systems, Inc | $0.00 | 2020-12-31 | View |
| HAWAIIAN HOLDINGS INC | $0.00 | 2020-12-31 | View |
| SUNWORKS, INC. | $348,000.00 | 2020-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2020-12-31 | View |
| Drive Shack Inc. | $2,252,000.00 | 2020-12-31 | View |
| TD SYNNEX CORPORATION | $504,000.00 | 2020-11-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2020-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,466,000.00 | 2020-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $891,000.00 | 2020-12-31 | View |
| Codexis, Inc. | $600,000.00 | 2020-12-31 | View |
| American Public Education, Inc. | $1,200,000.00 | 2020-12-31 | View |
| VIRTUSA CORP | $5,786,000.00 | 2020-12-31 | View |
| First Advantage Corporation | $152,000.00 | 2020-12-31 | View |
| HUDSON GLOBAL, INC. | $152,000.00 | 2020-12-31 | View |
| CROWN HOLDINGS, INC. | $64,000,000.00 | 2020-12-31 | View |
| MONITRONICS INTERNATIONAL, INC | $171,000.00 | 2020-12-31 | View |
| Alimera Sciences, Inc. | $34,000.00 | 2020-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $5,793,000.00 | 2020-12-31 | View |
| AIRGAIN, INC. | $200,000.00 | 2020-12-31 | View |
| Simply, Inc. | $1,310,000.00 | 2021-01-30 | View |
| AMBARELLA, INC. | $10,000.00 | 2021-01-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $714,096.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $11,000,000.00 | 2020-12-31 | View |
| SFL Corporation Ltd. | $8,953,000.00 | 2020-12-31 | View |
| bluebird bio, Inc. | $1,500,000.00 | 2020-12-31 | View |
| Fang Holdings Ltd | $315,912,000.00 | 2020-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2020-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $1,865,000.00 | 2020-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,690,000.00 | 2020-12-31 | View |
| Pacific Biosciences of California, Inc. | $836,000.00 | 2020-12-31 | View |
| ATHENEX, INC. | $16,500,000.00 | 2020-12-31 | View |
| Novelis Inc. | $14,000,000.00 | 2020-12-31 | View |
| SEAPEAK LLC | $8,358,000.00 | 2020-12-31 | View |
| Green Plains Inc. | $40,950,000.00 | 2020-12-31 | View |
| SONOS, INC. | $198,000.00 | 2021-01-02 | View |
| EVERI HOLDINGS INC. | $542,000.00 | 2020-12-31 | View |
| Tesla, Inc. | $238,000,000.00 | 2020-12-31 | View |
| Palantir Technologies Inc. | $37,285,000.00 | 2020-12-31 | View |
| ALTIMMUNE, INC. | $34,174.00 | 2020-12-31 | View |
| GameStop Corp. | $110,000,000.00 | 2021-01-30 | View |
| NanoVibronix, Inc. | $391,000.00 | 2020-12-31 | View |
| LOGIQ, INC. | $10,889.00 | 2020-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $8,652,000.00 | 2020-12-31 | View |
| Leidos Holdings, Inc. | $163,000,000.00 | 2021-01-01 | View |
| DCP MIDSTREAM, LP | $4,000,000.00 | 2020-12-31 | View |
| Perion Network Ltd. | $1,222,000.00 | 2020-12-31 | View |
| EUROSEAS LTD. | $345,010.00 | 2020-12-31 | View |
| AVALARA, INC. | $19,953,000.00 | 2020-12-31 | View |
| CARDINAL ETHANOL, LLC | $8,497,823.00 | 2020-12-31 | View |
| CFN ENTERPRISES INC. | $20,000.00 | 2020-12-31 | View |
| Appgate, Inc. | $2,116,000.00 | 2020-12-31 | View |
| Byrna Technologies Inc. | $6,389,000.00 | 2020-11-30 | View |
| KARTOON STUDIOS, INC. | $0.00 | 2020-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $1,501,000.00 | 2020-12-31 | View |
| Protara Therapeutics, Inc. | $50,000.00 | 2020-12-31 | View |
| ICF INTERNATIONAL, INC. | $68,146,000.00 | 2020-12-31 | View |
| Allegiant Travel Co | $17,555,000.00 | 2020-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $300,000.00 | 2020-12-31 | View |
| AMYRIS, INC. | $309,000.00 | 2020-12-31 | View |
| Smartsheet Inc. | $130,000.00 | 2021-01-31 | View |
| GLOBALSTAR, INC. | $3,625,000.00 | 2020-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000.00 | 2020-12-31 | View |
| ANAPTYSBIO, INC | $0.00 | 2020-12-31 | View |
| Ameritrust Corp | $12,300,039.00 | 2020-12-31 | View |
| SERVICENOW, INC. | $2,000,000.00 | 2020-12-31 | View |
| UR-ENERGY INC. | $7,859,000.00 | 2020-12-31 | View |
| SUPER MICRO COMPUTER, INC. | $250,000.00 | 2020-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $10,000.00 | 2020-12-31 | View |
| Ocean Power Technologies, Inc. | $384,000.00 | 2021-01-31 | View |
| Redfin Corporation | $20,544,000.00 | 2020-12-31 | View |
| Cheniere Energy Partners, L.P. | $97,000,000.00 | 2020-12-31 | View |
| Histogen Inc. | $10,000.00 | 2020-12-31 | View |
| AYTU BIOPHARMA, INC. | $252,000.00 | 2020-12-31 | View |
| STAR BULK CARRIERS CORP. | $7,299,000.00 | 2020-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $48,000.00 | 2020-12-31 | View |
| American Well Corporation | $1,095,000.00 | 2020-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $115,000.00 | 2020-12-31 | View |
| IVEDA SOLUTIONS, INC. | $165,145.00 | 2020-12-31 | View |
| REALOGY HOLDINGS CORP. | $3,000,000.00 | 2020-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,850,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $484,000.00 | 2020-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $119,000.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $3,108,000.00 | 2020-12-31 | View |
| Calix, Inc. | $0.00 | 2020-12-31 | View |
| Fabrinet | $7,402,000.00 | 2020-12-25 | View |
| Venus Concept Inc. | $83,000.00 | 2020-12-31 | View |
| CorMedix Inc. | $191,314.00 | 2020-12-31 | View |
| Cocrystal Pharma, Inc. | $50,000.00 | 2020-12-31 | View |
| ReneSola Ltd | $83,217.00 | 2020-12-31 | View |
| THERAPEUTIC SOLUTIONS INTERNATIONAL, INC. | $10,000.00 | 2020-12-31 | View |
| ATLANTIC POWER CORPORATION | $7,100,000.00 | 2020-12-31 | View |
| TEEKAY TANKERS LTD. | $2,779,000.00 | 2020-12-31 | View |
| Aileron Therapeutics, Inc. | $593,000.00 | 2020-12-31 | View |
| REBUS HOLDINGS, INC. | $400,000.00 | 2020-12-31 | View |
| ORTHOPEDIATRICS CORP | $1,374,000.00 | 2020-12-31 | View |
| ROKU, INC. | $434,000.00 | 2020-12-31 | View |
| Global Ship Lease, Inc. | $0.00 | 2020-12-31 | View |
| CASTLIGHT HEALTH, INC. | $0.00 | 2020-12-31 | View |
| Cemtrex Inc. | $1,642,013.00 | 2020-12-31 | View |
| Everbridge, Inc. | $4,667,000.00 | 2020-12-31 | View |
| RISKON INTERNATIONAL, INC. | $250,000.00 | 2020-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2020-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2020-12-31 | View |
| MONGODB, INC. | $525,000.00 | 2021-01-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,735,000.00 | 2020-12-31 | View |
| MINERVA SURGICAL, INC. | $7,203,000.00 | 2020-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| 2U, INC. | $18,237,000.00 | 2020-12-31 | View |
| ORGENESIS INC. | $645,000.00 | 2020-12-31 | View |
| ZENDESK, INC. | $1,872,000.00 | 2020-12-31 | View |
| Unity Biotechnology, Inc. | $0.00 | 2020-12-31 | View |
| B. Riley Financial, Inc. | $1,235,000.00 | 2020-12-31 | View |
| Vantage Drilling International | $7,996,000.00 | 2020-12-31 | View |
| RENT THE RUNWAY, INC. | $3,400,000.00 | 2021-01-31 | View |
| Sunrun Inc. | $188,095,000.00 | 2020-12-31 | View |
| Better Choice Company Inc. | $63,000.00 | 2020-12-31 | View |
| Concord Medical Services Holdings Ltd | $714,000.00 | 2020-12-31 | View |
| Newegg Commerce, Inc. | $1,111,000.00 | 2020-12-31 | View |
| EXPENSIFY, INC. | $1,955,000.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $2,591,000.00 | 2020-12-31 | View |
| Ryerson Holding Corporation | $1,100,000.00 | 2020-12-31 | View |
| Huazhu Group Limited | $10,000,000.00 | 2020-12-31 | View |
| ThredUp Inc. | $364,000.00 | 2020-12-31 | View |
| Sesen Bio, Inc. | $3,000,000.00 | 2020-12-31 | View |
| Oasis Petroleum Inc. | $4,370,000.00 | 2020-12-31 | View |
| BARFRESH FOOD GROUP INC. | $142,382.00 | 2020-12-31 | View |
| ASPEN GROUP, INC. | $3,395,068.00 | 2021-01-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $2,000,000.00 | 2020-12-31 | View |
| Groupon, Inc. | $498,000.00 | 2020-12-31 | View |
| Schrodinger, Inc. | $500,000.00 | 2020-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,266,000.00 | 2020-12-31 | View |
| CarGurus, Inc. | $250,000.00 | 2020-12-31 | View |
| BOSTON OMAHA Corp | $280,269.00 | 2020-12-31 | View |
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| Spirit Airlines, Inc. | $71,401,000.00 | 2020-12-31 | View |
| SABINE PASS LIQUEFACTION, LLC | $97,000,000.00 | 2020-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $264,000.00 | 2020-12-31 | View |
| QUANTERIX CORPORATION | $1,000,000.00 | 2020-12-31 | View |
| Pinterest, Inc. | $571,000.00 | 2020-12-31 | View |
| Renren Inc. | $14,457,000.00 | 2020-12-31 | View |
| Marathon Petroleum Corporation | $1,000,000.00 | 2020-12-31 | View |
| CV SCIENCES, INC. | $501,000.00 | 2020-12-31 | View |
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| YANDEX N.V. | $300,000.00 | 2020-12-31 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $5,000,000.00 | 2020-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $10,847,000.00 | 2020-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $395,000.00 | 2020-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,912,666.00 | 2020-12-31 | View |
| FASTLY, INC. | $87,000.00 | 2020-12-31 | View |
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| ACUTUS MEDICAL, INC. | $150,000.00 | 2020-12-31 | View |
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| INTELSAT S.A. | $21,130,000.00 | 2020-12-31 | View |
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| Inari Medical, Inc. | $50,000.00 | 2020-12-31 | View |
| AMPLIFY ENERGY CORP. | $0.00 | 2020-12-31 | View |
| Gogo Inc. | $525,000.00 | 2020-12-31 | View |
| NEXIMMUNE, INC. | $67,500.00 | 2020-12-31 | View |
| ForgeRock, Inc. | $89,000.00 | 2020-12-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Freshworks Inc. | $1,930,000.00 | 2020-12-31 | View |
| SOLITON, INC. | $200,000.00 | 2020-12-31 | View |
| TAOPING INC. | $214,144.00 | 2020-12-31 | View |
| SEADRILL PARTNERS LLC | $16,400,000.00 | 2020-12-31 | View |
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| Zoetis Inc. | $2,000,000.00 | 2020-12-31 | View |
| Rocky Mountain Industrials, Inc. | $229,593.00 | 2020-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,352,000.00 | 2020-12-31 | View |
| Airbnb, Inc. | $33,846,000.00 | 2020-12-31 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2020-12-31 | View |
| ExOne Co | $508,000.00 | 2020-12-31 | View |
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| BIOSTAGE, INC. | $50,000.00 | 2020-12-31 | View |
| NantHealth, Inc. | $238,000.00 | 2020-12-31 | View |
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| Rexford Industrial Realty, Inc. | $1,200,000.00 | 2020-12-31 | View |
| Dell Technologies Inc. | $836,000,000.00 | 2021-01-29 | View |
| Sprouts Farmers Market, Inc. | $1,744,000.00 | 2021-01-03 | View |
| VINCE HOLDING CORP. | $81,000.00 | 2021-01-30 | View |
| GANNETT CO., INC. | $11,356,000.00 | 2020-12-31 | View |
| NewAge, Inc. | $10,000,000.00 | 2020-12-31 | View |
| OUTFRONT Media Inc. | $1,600,000.00 | 2020-12-31 | View |
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| FLYWIRE CORPORATION | $5,000,000.00 | 2020-12-31 | View |
| VROOM, INC. | $33,826,000.00 | 2020-12-31 | View |
| RE/MAX Holdings, Inc. | $19,872,000.00 | 2020-12-31 | View |
| PLAINS GP HOLDINGS LP | $38,000,000.00 | 2020-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $136,000.00 | 2020-12-31 | View |
| SENTINELONE, INC | $946,000.00 | 2021-01-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $4,039,000.00 | 2020-12-31 | View |
| Talis Biomedical Corporation | $34,650,000.00 | 2020-12-31 | View |
| Zoom Video Communications, Inc. | $50,475,000.00 | 2021-01-31 | View |
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| Corbus Pharmaceuticals Holdings, Inc. | $350,000.00 | 2020-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $113,000.00 | 2020-12-31 | View |
| MAGNITE, INC. | $0.00 | 2020-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $79,000.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $2,049,000.00 | 2020-12-31 | View |
| Sabre Corporation | $0.00 | 2020-12-31 | View |
| Greenpro Capital Corp. | $172,962.00 | 2020-12-31 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2020-12-31 | View |
| Casper Sleep Inc. | $3,162,000.00 | 2020-12-31 | View |
| 1stdibs.com, Inc | $0.00 | 2020-12-31 | View |
| Knightscope, Inc | $100,000.00 | 2020-12-31 | View |
| Vectrus, Inc. | $1,778,000.00 | 2020-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $2,000,000.00 | 2020-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $4,000,000.00 | 2020-12-31 | View |
| Weatherford International plc | $167,000,000.00 | 2020-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $62,947.00 | 2020-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $194,000.00 | 2020-12-31 | View |
| ASHFORD INC. | $37,396,000.00 | 2020-12-31 | View |
| NATERA, INC. | $187,000.00 | 2020-12-31 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2020-12-31 | View |
| Alpine 4 Holdings, Inc. | $444,845.00 | 2020-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,500,000.00 | 2020-12-31 | View |
| Udemy, Inc. | $0.00 | 2020-12-31 | View |
| ORION ENGINEERED CARBONS S.A. | $3,000,000.00 | 2020-12-31 | View |
| Check-Cap Ltd. | $350,000.00 | 2020-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $7,037,000.00 | 2020-12-31 | View |
| SYNEOS HEALTH, INC. | $300,000.00 | 2020-12-31 | View |
| PolyPid Ltd. | $390,000.00 | 2020-12-31 | View |
| Jupai Holdings Ltd | $4,110,216.00 | 2020-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $200,000.00 | 2020-12-31 | View |
| ZILLOW GROUP, INC. | $75,805,000.00 | 2020-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $22,559,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $116,419.00 | 2020-12-31 | View |
| Exela Technologies, Inc. | $2,088,000.00 | 2020-12-31 | View |
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| BigCommerce Holdings, Inc. | $1,160,000.00 | 2020-12-31 | View |
| UPWORK INC. | $2,300,000.00 | 2020-12-31 | View |
| Cue Health Inc. | $6,000,000.00 | 2020-12-31 | View |
| Global Blood Therapeutics, Inc. | $2,436,000.00 | 2020-12-31 | View |
| Energizer Holdings, Inc. | $0.00 | 2020-12-31 | View |
| Secoo Holding Limited | $13,153,000.00 | 2020-12-31 | View |
| PayPal Holdings, Inc. | $81,000,000.00 | 2020-12-31 | View |
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| Rimini Street, Inc. | $334,000.00 | 2020-12-31 | View |
| Sio Gene Therapies Inc. | $0.00 | 2020-12-31 | View |
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| HORIZON GLOBAL CORP | $5,720,000.00 | 2020-12-31 | View |
| Beyond Air, Inc. | $637,699.00 | 2020-12-31 | View |
| Mobile Infrastructure Corporation | $3,660,000.00 | 2020-12-31 | View |
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| Welbilt, Inc. | $400,000.00 | 2020-12-31 | View |
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| Lucira Health, Inc. | $2,300,000.00 | 2020-12-31 | View |
| INGEVITY CORPORATION | $700,000.00 | 2020-12-31 | View |
| GITLAB INC. | $0.00 | 2021-01-31 | View |
| Priority Technology Holdings, Inc. | $78,879,000.00 | 2020-12-31 | View |
| Allbirds, Inc. | $700,000.00 | 2020-12-31 | View |
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| ORGANOGENESIS HOLDINGS INC. | $412,000.00 | 2020-12-31 | View |
| Lonestar Resources US Inc. | $8,972,000.00 | 2020-12-31 | View |
| SEZZLE INC. | $4,798,520.00 | 2020-12-31 | View |
| BLOOM ENERGY CORP | $52,470,000.00 | 2020-12-31 | View |
| BIOVENTUS INC. | $0.00 | 2020-12-31 | View |
| UroGen Pharma Ltd. | $1,226,000.00 | 2020-12-31 | View |
| Cardtronics plc | $137,353,000.00 | 2020-12-31 | View |
| APTEVO THERAPEUTICS INC. | $2,555,000.00 | 2020-12-31 | View |
| LOTTERY.COM INC. | $6,950,000.00 | 2020-12-31 | View |
| APTINYX INC. | $179,000.00 | 2020-12-31 | View |
| Braze, Inc. | $472,000.00 | 2021-01-31 | View |
| CONDUENT INC | $8,000,000.00 | 2020-12-31 | View |
| Newater Technology, Inc. | $0.00 | 2020-12-31 | View |
| International Seaways, Inc. | $0.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $30,787,000.00 | 2020-12-31 | View |
| ACM Research, Inc. | $0.00 | 2020-12-31 | View |
| VERRA MOBILITY CORPORATION | $633,000.00 | 2020-12-31 | View |
| Moderna, Inc. | $1,000,000.00 | 2020-12-31 | View |
| CNL STRATEGIC CAPITAL, LLC | $0.00 | 2020-12-31 | View |
| Trilogy International Partners Inc. | $31,313,000.00 | 2020-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,082,000.00 | 2020-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2020-12-31 | View |
| NEWMARK GROUP, INC. | $66,951,000.00 | 2020-12-31 | View |
| CARVANA CO. | $28,000,000.00 | 2020-12-31 | View |
| VISTRA CORP. | $19,000,000.00 | 2020-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $70,000,000.00 | 2020-12-31 | View |
| Translate Bio, Inc. | $4,826,000.00 | 2020-12-31 | View |
| Evelo Biosciences, Inc. | $300,000.00 | 2020-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,777,000.00 | 2020-12-31 | View |
| Jerash Holdings (US), Inc. | $2,709,397.00 | 2020-12-31 | View |
| iClick Interactive Asia Group Limited | $42,145,000.00 | 2020-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $0.00 | 2020-12-31 | View |
| Altice USA, Inc. | $264,000.00 | 2020-12-31 | View |
| Despegar.com, Corp. | $16,055,000.00 | 2020-12-31 | View |
| Sea Limited | $859,192,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,311,000.00 | 2020-12-31 | View |
| FAT Brands Inc. | $2,867,000.00 | 2020-12-27 | View |
| Angi Inc. | $407,000.00 | 2020-12-31 | View |
| Calyxt, Inc. | $393,000.00 | 2020-12-31 | View |
| Solid Biosciences Inc. | $0.00 | 2020-12-31 | View |
| Elastic N.V. | $2,355,000.00 | 2021-01-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $0.00 | 2020-12-31 | View |
| Ecovyst Inc. | $1,640,000.00 | 2020-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $7,269,000.00 | 2020-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $32,907,800.00 | 2020-12-31 | View |
| LexinFintech Holdings Ltd. | $170,445,000.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $5,000,000.00 | 2020-12-31 | View |
| AZIYO BIOLOGICS, INC. | $382,000.00 | 2020-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $100,000.00 | 2020-12-31 | View |
| BEST Inc. | $322,211,000.00 | 2020-12-31 | View |
| CONSOL Energy Inc. | $0.00 | 2020-12-31 | View |
| Switch, Inc. | $0.00 | 2020-12-31 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $3,279,075.00 | 2020-12-31 | View |
| SOGOU INC. | $23,018,000.00 | 2020-12-31 | View |
| Borr Drilling Limited | $0.00 | 2020-12-31 | View |
| Pintec Technology Holdings Ltd | $21,030,000.00 | 2020-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2020-12-31 | View |
| ALLEGRO MERGER CORP. | $61,268.00 | 2020-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2020-12-31 | View |
| Zepp Health Corp | $368,000.00 | 2020-12-31 | View |
| OYSTER POINT PHARMA, INC. | $0.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2020-12-31 | View |
| iQIYI, Inc. | $3,867,000.00 | 2020-12-31 | View |
| ChampionX Corp | $0.00 | 2020-12-31 | View |
| BurgerFi International, Inc. | $3,233,000.00 | 2020-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $1,368,000.00 | 2020-12-31 | View |
| SELECT INTERIOR CONCEPTS, INC. | $0.00 | 2020-12-31 | View |
| DATTO HOLDING CORP. | $1,536,000.00 | 2020-12-31 | View |
| X Financial | $130,595,324.00 | 2020-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2020-12-31 | View |
| Puxin Limited | $78,850,000.00 | 2020-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $1,323,000.00 | 2020-12-31 | View |
| GOSSAMER BIO, INC. | $565,000.00 | 2020-12-31 | View |
| HUYA Inc. | $25,270,000.00 | 2020-12-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $210,000.00 | 2020-12-31 | View |
| Autolus Therapeutics plc | $786,000.00 | 2020-12-31 | View |
| BLUE STAR FOODS CORP. | $282,043.00 | 2020-12-31 | View |
| EuroDry Ltd. | $1,518,036.00 | 2020-12-31 | View |
| Veoneer, Inc. | $0.00 | 2020-12-31 | View |
| Qutoutiao Inc. | $15,374,090.00 | 2020-12-31 | View |
| SOHU.COM LIMITED | $330,791,000.00 | 2020-12-31 | View |
| UiPath, Inc. | $7,000,000.00 | 2021-01-31 | View |
| Garrett Motion Inc. | $101,000,000.00 | 2020-12-31 | View |
| Aurora Mobile Ltd | $18,000.00 | 2020-12-31 | View |
| SEADRILL LIMITED | $132,000,000.00 | 2020-12-31 | View |
| Pinduoduo Inc. | $8,034,091,000.00 | 2020-12-31 | View |
| Wisekey International Holding S.A. | $2,113,000.00 | 2020-12-31 | View |
| 111, Inc. | $19,757,000.00 | 2020-12-31 | View |
| Elanco Animal Health Inc | $11,000,000.00 | 2020-12-31 | View |
| BIOMX INC. | $763,000.00 | 2020-12-31 | View |
| Momentive Global Inc. | $224,000.00 | 2020-12-31 | View |
| Urovant Sciences Ltd. | $250,000.00 | 2020-12-31 | View |
| Viomi Technology Co., Ltd | $10,820,000.00 | 2020-12-31 | View |
| TuanChe Ltd | $4,571,000.00 | 2020-12-31 | View |
| Corsair Gaming, Inc. | $3,795,000.00 | 2020-12-31 | View |
| BridgeBio Pharma, Inc. | $139,000.00 | 2020-12-31 | View |
| RAIL VISION LTD. | $194,000.00 | 2020-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $8,335,000.00 | 2020-12-31 | View |
| Niu Technologies | $25,819,016.00 | 2020-12-31 | View |
| IAA, Inc. | $0.00 | 2020-12-27 | View |
| Brigham Minerals, Inc. | $0.00 | 2020-12-31 | View |
| BALLY’S CORPORATION | $3,110,000.00 | 2020-12-31 | View |
| New Fortress Energy Inc. | $12,814,000.00 | 2020-12-31 | View |
| ALSET EHOME INTERNATIONAL INC. | $6,769,533.00 | 2020-12-31 | View |
| AKERNA CORP. | $500,000.00 | 2020-12-31 | View |
| Aterian, Inc. | $3,250,000.00 | 2020-12-31 | View |
| Indonesia Energy Corporation Limited | $2,500,000.00 | 2020-12-31 | View |
| Luminar Technologies, Inc./DE | $775,000.00 | 2020-12-31 | View |
| OneSpaWorld Holdings Limited | $1,896,000.00 | 2020-12-31 | View |
| Molecular Data Inc. | $42,000.00 | 2020-12-31 | View |
| CarLotz, Inc. | $605,000.00 | 2020-12-31 | View |
| EHang Holdings Ltd | $358,000.00 | 2020-12-31 | View |
| HARVEST HEALTH & RECREATION INC. | $4,542,000.00 | 2020-12-31 | View |
| Microvast Holdings, Inc. | $19,700,000.00 | 2020-12-31 | View |
| Fiverr International Ltd. | $0.00 | 2020-12-31 | View |
| ACREAGE HOLDINGS, INC. | $22,097,000.00 | 2020-12-31 | View |
| DouYu International Holdings Limited | $1,819,935.00 | 2020-12-31 | View |
| CLARIVATE PLC | $14,678,000.00 | 2020-12-31 | View |
| Endeavor Group Holdings, Inc. | $181,848,000.00 | 2020-12-31 | View |
| Luckin Coffee Inc. | $16,858,000.00 | 2020-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $54,570,000.00 | 2020-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2021-01-01 | View |
| AUGMEDIX, INC. | $2,211,000.00 | 2020-12-31 | View |
| WiMi Hologram Cloud Inc. | $2,006,000.00 | 2020-12-31 | View |
| UpHealth, Inc. | $530,000.00 | 2020-12-31 | View |
| 10x Genomics, Inc. | $16,567,000.00 | 2020-12-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,592,500.00 | 2020-12-31 | View |
| FLEX LNG Ltd. | $84,000.00 | 2020-12-31 | View |
| Sunnova Energy International Inc. | $73,020,000.00 | 2020-12-31 | View |
| XL Fleet Corp. | $150,000.00 | 2020-12-31 | View |
| DRAFTKINGS INC. | $287,718,000.00 | 2020-12-31 | View |
| OneWater Marine Inc. | $3,984,000.00 | 2020-12-31 | View |
| Skillsoft Corp. | $2,728,000.00 | 2021-01-31 | View |
| UCLOUDLINK GROUP INC. | $8,237,000.00 | 2020-12-31 | View |
| CURIOSITYSTREAM INC. | $6,181,000.00 | 2020-12-31 | View |
| MEDMEN ENTERPRISES INC. | $6,010.00 | 2020-12-26 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2021-01-31 | View |
| Canaan Inc. | $689,000.00 | 2020-12-31 | View |
| Momentus Inc | $100,000.00 | 2020-12-31 | View |
| QUHUO Ltd | $912,000.00 | 2020-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $17,000,000.00 | 2020-12-31 | View |
| BRP GROUP, INC. | $33,560,000.00 | 2020-12-31 | View |
| MingZhu Logistics Holdings Limited | $9,500,000.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $4,000,000.00 | 2020-12-31 | View |
| Robinhood Markets, Inc. | $0.00 | 2020-12-31 | View |
| PORCH GROUP, INC | $11,407,000.00 | 2020-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $145,000.00 | 2020-12-31 | View |
| 89bio, Inc. | $25,000.00 | 2020-12-31 | View |
| Katapult Holdings, Inc. | $3,975,000.00 | 2020-12-31 | View |
| ICOSAVAX, INC. | $2,384,000.00 | 2020-12-31 | View |
| BILL.COM HOLDINGS, INC. | $119,000.00 | 2020-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $3,560,000.00 | 2020-12-31 | View |
| SAVE FOODS, INC. | $22,395.00 | 2020-12-31 | View |
| First Watch Restaurant Group, Inc. | $251,000.00 | 2020-12-27 | View |
| Li Auto Inc. | $189,146,000.00 | 2020-12-31 | View |
| Burning Rock Biotech Limited | $4,582,000.00 | 2020-12-31 | View |
| TORRID HOLDINGS INC. | $262,000.00 | 2021-01-30 | View |
| MULTIPLAN CORPORATION | $0.00 | 2020-12-31 | View |
| Dada Nexus Ltd | $9,163,000.00 | 2020-12-31 | View |
| ZoomInfo Technologies Inc. | $1,200,000.00 | 2020-12-31 | View |
| Quanergy Systems, Inc. | $70,000.00 | 2020-12-31 | View |
| SELECTQUOTE, INC. | $36,168,000.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $2,483,000.00 | 2021-01-03 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $406,857.00 | 2020-12-31 | View |
| Aligos Therapeutics, Inc. | $560,000.00 | 2020-12-31 | View |
| IAC Inc. | $448,000.00 | 2020-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2020-12-31 | View |
| MP Materials Corp. / DE | $3,688,000.00 | 2020-12-31 | View |
| Xponential Fitness, Inc. | $999,000.00 | 2020-12-31 | View |
| ORIGIN MATERIALS, INC. | $565,000.00 | 2020-12-31 | View |
| Agora, Inc. | $80,000.00 | 2020-12-31 | View |
| MISSION PRODUCE, INC. | $1,600,000.00 | 2021-01-31 | View |
| PLBY GROUP, INC. | $2,130,000.00 | 2020-12-31 | View |
| Cloopen Group Holding Limited | $290,185.00 | 2020-12-31 | View |
| 23ANDME HOLDING CO. | $1,399,000.00 | 2020-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,250,336.00 | 2020-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2020-12-31 | View |
| MarketWise, Inc. | $505,000.00 | 2020-12-31 | View |
| Fusion Pharmaceuticals Inc. | $425,000.00 | 2020-12-31 | View |
| OPEN LENDING CORPORATION | $2,635,000.00 | 2020-12-31 | View |
| Chindata Group Holdings Limited | $15,724,000.00 | 2020-12-31 | View |
| AppHarvest, Inc. | $0.00 | 2020-12-31 | View |
| GoodRx Holdings, Inc. | $2,900,000.00 | 2020-12-31 | View |
| KE Holdings Inc. | $1,344,427,000.00 | 2020-12-31 | View |
| Sentage Holdings Inc. | $22,948.00 | 2020-12-31 | View |
| Radius Global Infrastructure, Inc. | $1,614,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $11,278,000.00 | 2020-12-31 | View |
| Baosheng Media Group Holdings Ltd | $3,695,598.00 | 2020-12-31 | View |
| VIEW, INC. | $1,000,000.00 | 2020-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $484,368.00 | 2020-12-31 | View |
| Health Sciences Acquisitions Corp 2 | $2,000,000.00 | 2020-12-31 | View |
| Astra Space, Inc. | $0.00 | 2020-12-31 | View |
| GRAPHITE BIO, INC. | $35,000.00 | 2020-12-31 | View |
| SPIRE GLOBAL, INC. | $0.00 | 2020-12-31 | View |
| Ouster, Inc. | $276,000.00 | 2020-12-31 | View |
| Dyne Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Matterport, Inc./DE | $400,000.00 | 2020-12-31 | View |
| SONDER HOLDINGS INC. | $1,641,000.00 | 2020-12-31 | View |
| NERDY INC. | $270,000.00 | 2020-12-31 | View |
| GAIN THERAPEUTICS, INC | $11,371.00 | 2020-12-31 | View |
| XOS, INC. | $0.00 | 2020-12-31 | View |
| Clever Leaves Holdings Inc. | $353,000.00 | 2020-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $20,000.00 | 2020-12-31 | View |
| Bakkt Holdings, Inc. | $16,500,000.00 | 2020-12-31 | View |
| PROTERRA INC | $8,397,000.00 | 2020-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| Sigilon Therapeutics, Inc. | $75,000.00 | 2020-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $8,000,000.00 | 2020-12-31 | View |
| 17 EDUCATION & TECHNOLOGY GROUP INC. | $26,000.00 | 2020-12-31 | View |
| SOTERA HEALTH COMPANY | $7,000.00 | 2020-12-31 | View |
| TuSimple Holdings Inc. | $1,536,000.00 | 2020-12-31 | View |
| Archaea Energy Inc. | $0.00 | 2020-12-31 | View |
| ARKO Corp. | $16,529,000.00 | 2020-12-31 | View |
| Offerpad Solutions Inc. | $6,804,000.00 | 2020-12-31 | View |
| Petco Health and Wellness Company, Inc | $8,138,000.00 | 2021-01-30 | View |
| Montauk Renewables, Inc. | $0.00 | 2020-12-31 | View |
| CVENT HOLDING CORP. | $205,000.00 | 2020-12-31 | View |
| Certara, Inc. | $1,909,000.00 | 2020-12-31 | View |
| Forge Global Holdings, Inc. | $1,601,000.00 | 2020-12-31 | View |
| Embark Technology, Inc. | $65,000.00 | 2020-12-31 | View |
| Aurora Innovation, Inc. | $182,000.00 | 2020-12-31 | View |
| FTC SOLAR, INC. | $1,014,000.00 | 2020-12-31 | View |
| RLX Technology Inc. | $52,232,000.00 | 2020-12-31 | View |
| Boxed, Inc. | $0.00 | 2020-12-31 | View |
| Altus Power, Inc. | $3,465,000.00 | 2020-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $306,262,000.00 | 2020-12-31 | View |
| Tuya Inc. | $163,000.00 | 2020-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2020-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $5,494,000.00 | 2020-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2020-12-31 | View |
| Great Elm Group, Inc. | $934,000.00 | 2020-12-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2020-12-31 | View |
| Vera Therapeutics, Inc. | $50,000.00 | 2020-12-31 | View |
| Semrush Holdings, Inc. | $88,000.00 | 2020-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $888,000.00 | 2020-12-31 | View |
| P3 Health Partners Inc. | $3,641,843.00 | 2020-12-31 | View |
| SAB Biotherapeutics, Inc. | $0.00 | 2020-12-31 | View |
| Hyperfine, Inc. | $1,610,000.00 | 2020-12-31 | View |
| Genius Sports Limited | $0.00 | 2020-12-31 | View |
| MeridianLink, Inc. | $2,142,000.00 | 2020-12-31 | View |
| Hayward Holdings, Inc. | $430,000.00 | 2020-12-31 | View |
| Ambrx Biopharma Inc. | $816,000.00 | 2020-12-31 | View |
| Planet Labs PBC | $375,000.00 | 2021-01-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2020-12-31 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2020-12-31 | View |
| VIMEO, INC. | $26,000.00 | 2020-12-31 | View |
| AdTheorent Holding Company, Inc. | $50,000.00 | 2020-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2020-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $171,000.00 | 2020-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $187,000.00 | 2020-12-31 | View |
| Virgin Orbit Holdings, Inc. | $4,353,000.00 | 2020-12-31 | View |
| FREYR Battery | $196,000.00 | 2020-12-31 | View |
| MARPAI INC. | $63,363.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $1,036,000.00 | 2020-12-31 | View |
| Payoneer Global Inc. | $26,394,000.00 | 2020-12-31 | View |
| Nextdoor Holdings, Inc. | $1,101,000.00 | 2020-12-31 | View |
| Membership Collective Group Inc. | $7,083,000.00 | 2021-01-03 | View |
| Riskified Ltd. | $3,048,000.00 | 2020-12-31 | View |
| Missfresh Ltd | $8,829,000.00 | 2020-12-31 | View |
| EverCommerce Inc. | $2,303,000.00 | 2020-12-31 | View |
| Cellebrite DI Ltd. | $5,137,000.00 | 2020-12-31 | View |
| BLEND LABS, INC. | $173,000.00 | 2020-12-31 | View |
| VICTORIA'S SECRET & CO. | $0.00 | 2021-01-30 | View |
| Krispy Kreme, Inc. | $23,000.00 | 2021-01-03 | View |
| HireRight Holdings Corporation | $4,982,000.00 | 2020-12-31 | View |
| Arbe Robotics Ltd. | $97,000.00 | 2020-12-31 | View |
| a.k.a. Brands Holding Corp. | $840,000.00 | 2020-12-31 | View |
| NextNav Inc. | $5,000,000.00 | 2020-12-31 | View |
| Crescent Energy Company | $0.00 | 2020-12-31 | View |
| AMPLITUDE, INC. | $1,080,000.00 | 2020-12-31 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2020-12-31 | View |
| Fluence Energy, Inc. | $1,248,000.00 | 2020-12-31 | View |
| CYNGN INC. | $400,000.00 | 2020-12-31 | View |
| Vacasa, Inc. | $72,528,000.00 | 2020-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $1,165,031.00 | 2020-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2020-12-31 | View |
| Biohaven Ltd. | $0.00 | 2020-12-31 | View |
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