CY2020 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AVON PRODUCTS, INC. | $0.00 | 2020-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $341,000,000.00 | 2020-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $18,000,000.00 | 2020-06-30 | View |
| COOPER TIRE & RUBBER CO | $1,496,000.00 | 2020-06-30 | View |
| DANA INC | $3,000,000.00 | 2020-06-30 | View |
| RR Donnelley & Sons Co | $100,000.00 | 2020-06-30 | View |
| PERKINELMER, INC | $0.00 | 2020-07-05 | View |
| GAP, INC | $20,000,000.00 | 2020-08-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,000,000.00 | 2020-06-30 | View |
| KELLY SERVICES, INC. | $5,200,000.00 | 2020-06-28 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2020-06-30 | View |
| Tellurian Inc. | $3,467,000.00 | 2020-06-30 | View |
| CVS HEALTH CORPORATION | $276,000,000.00 | 2020-06-30 | View |
| ALLETE, Inc. | $4,400,000.00 | 2020-06-30 | View |
| DYCOM INDUSTRIES, INC. | $3,753,000.00 | 2020-07-25 | View |
| QWEST CORPORATION | $2,000,000.00 | 2020-06-30 | View |
| NEW YORK TIMES CO | $15,297,000.00 | 2020-06-28 | View |
| MOVADO GROUP, INC. | $597,000.00 | 2020-07-31 | View |
| Owens & Minor, Inc. | $16,323,000.00 | 2020-06-30 | View |
| Carbon Energy Corp | $2,100,000.00 | 2020-06-30 | View |
| Chevron Corp | $763,000,000.00 | 2020-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $16,800,000.00 | 2020-06-27 | View |
| TRANS-LUX CORPORATION | $650,000.00 | 2020-06-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $73,000,000.00 | 2020-06-30 | View |
| WASHINGTON GAS LIGHT CO | $27,488,000.00 | 2020-06-30 | View |
| GRAHAM HOLDINGS CO | $2,784,000.00 | 2020-06-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $10,900,000.00 | 2020-07-03 | View |
| OMNIQ CORP. | $533,000.00 | 2020-06-30 | View |
| McEWEN MINING INC. | $48,000.00 | 2020-06-30 | View |
| ENZO BIOCHEM, INC. | $750,000.00 | 2020-07-31 | View |
| TELIGENT, INC. | $468,000.00 | 2020-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,424,000.00 | 2020-06-30 | View |
| Micron Technology, Inc. | $53,000,000.00 | 2020-05-28 | View |
| PAYCHEX, INC. | $21,300,000.00 | 2020-05-31 | View |
| UNISYS CORP | $10,200,000.00 | 2020-06-30 | View |
| ALTRIA GROUP, INC. | $57,000,000.00 | 2020-06-30 | View |
| BROAD STREET REALTY, INC. | $4,131,000.00 | 2020-06-30 | View |
| Itron, Inc. | $0.00 | 2020-06-30 | View |
| WEC ENERGY GROUP, INC. | $49,100,000.00 | 2020-06-30 | View |
| Encompass Health Corporation | $14,600,000.00 | 2020-06-30 | View |
| AMAG PHARMACEUTICALS, INC. | $495,000.00 | 2020-06-30 | View |
| LEVEL 3 PARENT, LLC | $12,000,000.00 | 2020-06-30 | View |
| Kaspien Holdings Inc. | $4,362,000.00 | 2020-08-01 | View |
| EBIX INC | $4,200,000.00 | 2020-06-30 | View |
| LEAR CORP | $1,600,000.00 | 2020-07-04 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $2,000,000.00 | 2020-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $45,000,000.00 | 2020-06-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2020-07-25 | View |
| Sarepta Therapeutics, Inc. | $8,565,000.00 | 2020-06-30 | View |
| Asensus Surgical, Inc. | $627,000.00 | 2020-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,774,000.00 | 2020-06-30 | View |
| VERICEL CORPORATION | $89,000.00 | 2020-06-30 | View |
| LITTELFUSE INC /DE | $0.00 | 2020-06-27 | View |
| SM ENERGY CO | $0.00 | 2020-06-30 | View |
| Avid Technology, Inc. | $2,075,000.00 | 2020-06-30 | View |
| Gilat Satellite Networks Ltd. | $117,000.00 | 2020-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2020-06-30 | View |
| TEEKAY CORP | $61,948,000.00 | 2020-06-30 | View |
| NATURAL HEALTH TRENDS CORP. | $513,000.00 | 2020-06-30 | View |
| LA JOLLA PHARMACEUTICAL CO | $606,000.00 | 2020-06-30 | View |
| Armata Pharmaceuticals, Inc. | $1,200,000.00 | 2020-06-30 | View |
| PPL Corporation | $20,000,000.00 | 2020-06-30 | View |
| Genasys Inc. | $395,321.00 | 2020-06-30 | View |
| NATIONAL INSTRUMENTS CORPORATION | $70,000,000.00 | 2020-06-30 | View |
| DOLLAR TREE, INC. | $46,900,000.00 | 2020-08-01 | View |
| MASIMO CORP | $150,000.00 | 2020-06-27 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2020-06-30 | View |
| TG THERAPEUTICS, INC. | $1,255,000.00 | 2020-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2020-06-30 | View |
| Acorda Therapeutics, Inc. | $24,819,000.00 | 2020-06-30 | View |
| AMAZON.COM, INC. | $22,000,000.00 | 2020-06-30 | View |
| FORRESTER RESEARCH, INC. | $37,000.00 | 2020-06-30 | View |
| 8X8 INC /DE/ | $8,641,000.00 | 2020-06-30 | View |
| Ralph Lauren Corporation | $8,200,000.00 | 2020-06-27 | View |
| INTERNATIONAL ISOTOPES INC. | $638,562.00 | 2020-06-30 | View |
| FormFactor, Inc. | $1,375,000.00 | 2020-06-27 | View |
| PriceSmart, Inc. | $3,996,000.00 | 2020-05-31 | View |
| Crown Castle Inc. | $5,000,000.00 | 2020-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,979,000.00 | 2020-06-30 | View |
| ACADIA PHARMACEUTICALS INC | $5,770,000.00 | 2020-06-30 | View |
| NEOGENOMICS, INC. | $36,030,000.00 | 2020-06-30 | View |
| ASTRANA HEALTH, INC. | $746,000.00 | 2020-06-30 | View |
| Charter Communications, Inc. | $5,000,000.00 | 2020-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,557,000.00 | 2020-06-27 | View |
| DZS INC. | $162,000.00 | 2020-06-30 | View |
| Curis, Inc. | $816,000.00 | 2020-06-30 | View |
| Orbital Infrastructure Group, Inc. | $1,027,000.00 | 2020-06-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2020-06-30 | View |
| QuinStreet, Inc. | $14,000.00 | 2020-06-30 | View |
| VMWARE LLC | $34,000,000.00 | 2020-07-31 | View |
| Ontrak, Inc. | $408,000.00 | 2020-06-30 | View |
| Fidelity National Information Services, Inc. | $543,000,000.00 | 2020-06-30 | View |
| Infinera Corp | $900,000.00 | 2020-06-27 | View |
| NUVASIVE, INC | $1,494,000.00 | 2020-06-30 | View |
| STANDARD BIOTOOLS INC. | $1,000,000.00 | 2020-06-30 | View |
| United States Steel Corp | $128,000,000.00 | 2020-06-30 | View |
| Comcast Corporation | $19,000,000.00 | 2020-06-30 | View |
| Drive Shack Inc. | $267,000.00 | 2020-06-30 | View |
| SCYNEXIS, Inc. | $273,000.00 | 2020-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $2,447,000.00 | 2020-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $846,000.00 | 2020-06-30 | View |
| VIRTUSA CORP | $96,000.00 | 2020-06-30 | View |
| GOLAR LNG LIMITED | $61,429,000.00 | 2020-06-30 | View |
| HUDSON GLOBAL, INC. | $225,000.00 | 2020-06-30 | View |
| Vapotherm, Inc. | $1,853,000.00 | 2020-06-30 | View |
| KRONOS WORLDWIDE, INC. | $500,000.00 | 2020-06-30 | View |
| INTERSECT ENT, INC. | $0.00 | 2020-06-30 | View |
| bluebird bio, Inc. | $54,502,000.00 | 2020-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,298,000.00 | 2020-06-30 | View |
| Novelis Inc. | $12,000,000.00 | 2020-06-30 | View |
| ZOVIO INC | $0.00 | 2020-06-30 | View |
| Teekay LNG Partners L.P. | $54,603,000.00 | 2020-06-30 | View |
| ITC HOLDINGS CORP. | $4,000,000.00 | 2020-06-30 | View |
| Tesla, Inc. | $288,000,000.00 | 2020-06-30 | View |
| Palantir Technologies Inc. | $102,355,000.00 | 2020-06-30 | View |
| GameStop Corp. | $12,500,000.00 | 2020-08-01 | View |
| Lyra Therapeutics, Inc. | $329,000.00 | 2020-06-30 | View |
| EHEALTH, INC. | $3,354,000.00 | 2020-06-30 | View |
| SEMILEDS CORPORATION | $93,000.00 | 2020-05-31 | View |
| Casa Systems, Inc | $1,002,000.00 | 2020-06-30 | View |
| URANIUM ENERGY CORP | $1,839,216.00 | 2020-07-31 | View |
| DCP MIDSTREAM, LP | $9,000,000.00 | 2020-06-30 | View |
| EUROSEAS LTD. | $2,134,267.00 | 2020-06-30 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2020-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $92,000.00 | 2020-05-31 | View |
| Bellicum Pharmaceuticals, Inc. | $1,500,000.00 | 2020-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,500,000.00 | 2020-07-02 | View |
| Amyris, Inc. | $960,000.00 | 2020-06-30 | View |
| Smartsheet Inc. | $659,000.00 | 2020-07-31 | View |
| GLOBALSTAR, INC. | $51,234,000.00 | 2020-06-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $1,157,000.00 | 2020-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,000,000.00 | 2020-06-30 | View |
| ETSY, INC | $5,341,000.00 | 2020-06-30 | View |
| OCUGEN, INC. | $151,000.00 | 2020-06-30 | View |
| Larimar Therapeutics, Inc. | $1,339,000.00 | 2020-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,607,000.00 | 2020-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $450,000.00 | 2020-06-30 | View |
| Ocean Power Technologies, Inc. | $221,000.00 | 2020-07-31 | View |
| SUTRO BIOPHARMA, INC. | $15,000.00 | 2020-06-30 | View |
| Histogen Inc. | $250,000.00 | 2020-06-30 | View |
| STAR BULK CARRIERS CORP. | $1,020,000.00 | 2020-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,978,000.00 | 2020-06-30 | View |
| SILK ROAD MEDICAL, INC. | $310,000.00 | 2020-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,312,000.00 | 2020-06-30 | View |
| Cornerstone OnDemand Inc | $1,276,000.00 | 2020-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $2,014,000.00 | 2020-06-30 | View |
| HubSpot, Inc. | $3,029,000.00 | 2020-06-30 | View |
| INTERDIGITAL, INC. | $1,081,000.00 | 2020-06-30 | View |
| Fabrinet | $0.00 | 2020-06-26 | View |
| EchoStar Corporation | $9,072,000.00 | 2020-06-30 | View |
| GOLAR LNG PARTNERS LP | $118,034,000.00 | 2020-06-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2020-06-30 | View |
| TEEKAY TANKERS LTD. | $3,437,000.00 | 2020-06-30 | View |
| LOGMEIN, INC. | $1,796,000.00 | 2020-06-30 | View |
| Rein Therapeutics, Inc. | $568,000.00 | 2020-06-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2020-06-30 | View |
| Energy Recovery, Inc. | $102,000.00 | 2020-06-30 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2020-06-30 | View |
| NGM BIOPHARMACEUTICALS INC | $1,874,000.00 | 2020-06-30 | View |
| Fortress Biotech, Inc. | $16,574,000.00 | 2020-06-30 | View |
| Kaltura, Inc. | $605,000.00 | 2020-06-30 | View |
| CASTLIGHT HEALTH, INC. | $1,144,000.00 | 2020-06-30 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2020-06-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $425,000.00 | 2020-06-30 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2020-06-30 | View |
| Everbridge, Inc. | $3,354,000.00 | 2020-06-30 | View |
| CLEARWATER PAPER CORPORATION | $1,100,000.00 | 2020-06-30 | View |
| MERSANA THERAPEUTICS, INC. | $321,000.00 | 2020-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $971,000.00 | 2020-06-30 | View |
| TPI Composites, Inc. | $475,000.00 | 2020-06-30 | View |
| ZENDESK, INC. | $724,000.00 | 2020-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,446,000.00 | 2020-06-30 | View |
| Vantage Drilling International | $9,431,000.00 | 2020-06-30 | View |
| KODIAK SCIENCES INC. | $140,000.00 | 2020-06-30 | View |
| Sunrun Inc. | $148,000.00 | 2020-06-30 | View |
| Arcadia Biosciences, Inc. | $2,000,000.00 | 2020-06-30 | View |
| Immunome, Inc. | $100,000.00 | 2020-06-30 | View |
| EVENTBRITE, INC. | $2,230,000.00 | 2020-06-30 | View |
| Cloudflare, Inc. | $8,847,000.00 | 2020-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,138,000.00 | 2020-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $28,673.00 | 2020-07-31 | View |
| Outset Medical, Inc. | $4,007,000.00 | 2020-06-30 | View |
| Groupon, Inc. | $230,000.00 | 2020-06-30 | View |
| Otonomy, Inc. | $702,000.00 | 2020-06-30 | View |
| CarGurus, Inc. | $10,627,000.00 | 2020-06-30 | View |
| ORGANOVO HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| Townsquare Media, Inc. | $494,000.00 | 2020-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $1,901,000.00 | 2020-06-30 | View |
| Adverum Biotechnologies, Inc. | $999,000.00 | 2020-06-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2020-06-30 | View |
| QUANTERIX CORPORATION | $1,000,000.00 | 2020-06-30 | View |
| Pinterest, Inc. | $23,221,000.00 | 2020-06-30 | View |
| PRINCIPIA BIOPHARMA INC. | $567,000.00 | 2020-06-30 | View |
| Block, Inc. | $13,685,000.00 | 2020-06-30 | View |
| ARQ, INC. | $5,000,000.00 | 2020-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $1,921,000.00 | 2020-06-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2020-06-30 | View |
| NEUROPACE, INC. | $366,000.00 | 2020-06-30 | View |
| Franchise Group, Inc. | $5,097,000.00 | 2020-06-27 | View |
| The Honest Company, Inc. | $6,628,000.00 | 2020-06-30 | View |
| Inari Medical, Inc. | $338,000.00 | 2020-06-30 | View |
| Hughes Satellite Systems Corporation | $1,004,000.00 | 2020-06-30 | View |
| CLOUDERA, INC. | $3,352,000.00 | 2020-07-31 | View |
| Gogo Inc. | $5,101,000.00 | 2020-06-30 | View |
| SIENTRA, INC. | $343,000.00 | 2020-06-30 | View |
| MYOKARDIA, INC. | $1,857,000.00 | 2020-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,704,000.00 | 2020-06-30 | View |
| Datadog, Inc. | $3,451,000.00 | 2020-06-30 | View |
| Allakos Inc. | $2,275,000.00 | 2020-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $234,000.00 | 2020-06-30 | View |
| Dell Technologies Inc. | $107,000,000.00 | 2020-07-31 | View |
| PULMATRIX, INC. | $204,000.00 | 2020-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $600,000.00 | 2020-06-30 | View |
| GUARDANT HEALTH, INC. | $0.00 | 2020-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2020-08-01 | View |
| GPB Automotive Portfolio, LP | $15,024,000.00 | 2020-06-30 | View |
| GANNETT CO., INC. | $21,266,000.00 | 2020-06-30 | View |
| NewAge, Inc. | $16,873,000.00 | 2020-06-30 | View |
| Twist Bioscience Corporation | $579,000.00 | 2020-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $286,000.00 | 2020-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2020-06-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $100,000.00 | 2020-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,646,381.00 | 2020-06-30 | View |
| uniQure N.V. | $2,683,000.00 | 2020-06-30 | View |
| TRIBUNE PUBLISHING COMPANY | $33,449,000.00 | 2020-06-28 | View |
| GRUBHUB INC. | $2,601,000.00 | 2020-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $60,000.00 | 2020-06-30 | View |
| Quotient Ltd | $9,021,000.00 | 2020-06-30 | View |
| Blueprint Medicines Corporation | $5,168,000.00 | 2020-06-30 | View |
| AVIDITY BIOSCIENCES, INC. | $124,000.00 | 2020-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2020-06-30 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2020-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,500,000.00 | 2020-06-30 | View |
| Veritone, Inc. | $855,000.00 | 2020-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $800,000.00 | 2020-06-30 | View |
| COGENT BIOSCIENCES, INC. | $1,255,000.00 | 2020-06-30 | View |
| Stoke Therapeutics, Inc. | $205,000.00 | 2020-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $254,000.00 | 2020-06-30 | View |
| Revolution Medicines, Inc. | $1,084,000.00 | 2020-06-30 | View |
| PayPal Holdings, Inc. | $6,000,000.00 | 2020-06-30 | View |
| Sio Gene Therapies Inc. | $0.00 | 2020-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $1,500,000.00 | 2020-06-30 | View |
| LIVONGO HEALTH, INC. | $1,270,000.00 | 2020-06-30 | View |
| Peloton Interactive, Inc. | $1,500,000.00 | 2020-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2020-06-30 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2020-06-30 | View |
| Zymergen Inc. | $9,368,000.00 | 2020-06-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $15,098.00 | 2020-06-30 | View |
| Alector, Inc. | $1,472,000.00 | 2020-06-30 | View |
| Gritstone bio, Inc. | $992,000.00 | 2020-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2020-06-30 | View |
| Codiak BioSciences, Inc. | $4,170,000.00 | 2020-06-30 | View |
| enVVeno Medical Corporation | $810,055.00 | 2020-06-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $622,000.00 | 2020-06-30 | View |
| BLOOM ENERGY CORPORATION | $139,664,000.00 | 2020-06-30 | View |
| Keros Therapeutics, Inc. | $115,000.00 | 2020-06-30 | View |
| Phunware Inc. | $91,000.00 | 2020-06-30 | View |
| APTEVO THERAPEUTICS INC. | $693,000.00 | 2020-06-30 | View |
| Yum China Holdings, Inc. | $7,000,000.00 | 2020-06-30 | View |
| CRISPR THERAPEUTICS AG | $6,303,000.00 | 2020-06-30 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2020-06-30 | View |
| Myovant Sciences Ltd. | $1,374,000.00 | 2020-06-30 | View |
| Mustang Bio, Inc. | $1,000,000.00 | 2020-06-30 | View |
| Fulcrum Therapeutics, Inc. | $1,092,000.00 | 2020-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $492,000.00 | 2020-06-30 | View |
| Moderna, Inc. | $11,000,000.00 | 2020-06-30 | View |
| PhenomeX Inc. | $270,000.00 | 2020-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,000,000.00 | 2020-06-30 | View |
| Dianthus Therapeutics, Inc. | $1,780,000.00 | 2020-06-30 | View |
| Vistra Corp. | $24,000,000.00 | 2020-06-30 | View |
| INOZYME PHARMA, INC. | $355,000.00 | 2020-06-30 | View |
| Jerash Holdings (US), Inc. | $786,298.00 | 2020-06-30 | View |
| Black Diamond Therapeutics, Inc. | $55,000.00 | 2020-06-30 | View |
| Korro Bio, Inc. | $1,809,000.00 | 2020-06-30 | View |
| ZAI LAB LIMITED | $510,000.00 | 2020-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $109,930,000.00 | 2020-06-30 | View |
| FAT Brands Inc. | $400,000.00 | 2020-06-28 | View |
| Angi Inc. | $412,000.00 | 2020-06-30 | View |
| Solid Biosciences Inc. | $327,000.00 | 2020-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,735,000.00 | 2020-06-30 | View |
| Liberty Latin America Ltd. | $1,369,800,000.00 | 2020-06-30 | View |
| TARGET HOSPITALITY CORP. | $52,000.00 | 2020-06-30 | View |
| Odonate Therapeutics, Inc. | $714,000.00 | 2020-06-30 | View |
| SURFACE ONCOLOGY, INC. | $1,595,000.00 | 2020-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $39,631,000.00 | 2020-06-30 | View |
| Castor Maritime Inc. | $500,000.00 | 2020-06-30 | View |
| Adicet Bio, Inc. | $4,282,000.00 | 2020-06-30 | View |
| REPAY HOLDINGS CORPORATION | $13,794,839.00 | 2020-06-30 | View |
| OYSTER POINT PHARMA, INC. | $61,000.00 | 2020-06-30 | View |
| AKOUOS, INC. | $1,317,000.00 | 2020-06-30 | View |
| Avantor, Inc. | $2,600,000.00 | 2020-06-30 | View |
| Arcus Biosciences, Inc. | $203,000.00 | 2020-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $411,000.00 | 2020-06-30 | View |
| EPSILON ENERGY LTD. | $564,248.00 | 2020-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2020-06-30 | View |
| i3 Verticals, Inc. | $1,550,000.00 | 2020-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2020-06-30 | View |
| EuroDry Ltd. | $2,700,000.00 | 2020-06-30 | View |
| GENERATION BIO CO. | $2,052,000.00 | 2020-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $4,141,000.00 | 2020-06-28 | View |
| Allogene Therapeutics, Inc. | $4,299,000.00 | 2020-06-30 | View |
| SEADRILL LIMITED | $91,000,000.00 | 2020-06-30 | View |
| REPLIMUNE GROUP, INC. | $1,636,000.00 | 2020-06-30 | View |
| Compass Therapeutics, Inc. | $263,000.00 | 2020-06-30 | View |
| Momentive Global Inc. | $45,000.00 | 2020-06-30 | View |
| Cigna Corporation | $318,000,000.00 | 2020-06-30 | View |
| UROVANT SCIENCES LTD. | $623,000.00 | 2020-06-30 | View |
| Kronos Bio, Inc. | $2,026,000.00 | 2020-06-30 | View |
| BridgeBio Pharma, Inc. | $424,000.00 | 2020-06-30 | View |
| Beam Therapeutics Inc. | $13,333,000.00 | 2020-06-30 | View |
| New Fortress Energy Inc. | $23,131,000.00 | 2020-06-30 | View |
| TCR2 Therapeutics Inc. | $417,000.00 | 2020-06-30 | View |
| KALEIDO BIOSCIENCES, INC. | $2,161,000.00 | 2020-06-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2020-06-30 | View |
| Indonesia Energy Corporation Limited | $2,250,000.00 | 2020-06-30 | View |
| ROMEO POWER, INC. | $1,500,000.00 | 2020-06-30 | View |
| HOOKIPA PHARMA INC. | $425,000.00 | 2020-06-30 | View |
| Slack Technologies, Inc. | $38,490,000.00 | 2020-07-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $107,000.00 | 2020-06-30 | View |
| 10x Genomics, Inc. | $6,001,000.00 | 2020-06-30 | View |
| Sunnova Energy International Inc. | $63,504,000.00 | 2020-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $565,000.00 | 2020-06-30 | View |
| BILL HOLDINGS, INC. | $0.00 | 2020-06-30 | View |
| Nkarta, Inc. | $412,914.00 | 2020-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $3,720,000.00 | 2020-06-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2020-06-30 | View |
| IAC/INTERACTIVECORP | $413,000.00 | 2020-06-30 | View |
| GALECTO, INC. | $231,000.00 | 2020-06-30 | View |
| MP Materials Corp. / DE | $27,113,000.00 | 2020-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $108,000.00 | 2020-06-30 | View |
| MISSION PRODUCE, INC. | $1,400,000.00 | 2020-07-31 | View |
| Fusion Pharmaceuticals Inc. | $1,497,000.00 | 2020-06-30 | View |
| PANDION THERAPEUTICS, INC. | $502,000.00 | 2020-06-30 | View |
| Repare Therapeutics Inc. | $199,000.00 | 2020-06-30 | View |
| iTeos Therapeutics, Inc. | $123,000.00 | 2020-06-30 | View |
| Mirion Technologies, Inc. | $500,000.00 | 2020-06-30 | View |
| UNITY SOFTWARE INC. | $22,409,000.00 | 2020-06-30 | View |
| QuantumScape Corp | $2,193,000.00 | 2020-06-30 | View |
| Ouster, Inc. | $1,280,000.00 | 2020-06-30 | View |
| ContextLogic Inc. | $10,000,000.00 | 2020-06-30 | View |
| Montauk Renewables, Inc. | $567,000.00 | 2020-06-30 | View |
| Terns Pharmaceuticals, Inc. | $48,000.00 | 2020-06-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2020-06-30 | View |
| Tenaya Therapeutics, Inc. | $399,000.00 | 2020-06-30 | View |
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