CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Avon Products, Inc. | $7,500,000.00 | 2019-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $2,181,000.00 | 2019-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $24,000,000.00 | 2019-09-30 | View |
| COOPER TIRE & RUBBER CO | $1,481,000.00 | 2019-09-30 | View |
| DANA INC | $3,000,000.00 | 2019-09-30 | View |
| RR Donnelley & Sons Co | $100,000.00 | 2019-09-30 | View |
| GAP, INC | $18,000,000.00 | 2019-11-02 | View |
| GRAY MEDIA, INC | $0.00 | 2019-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2019-09-30 | View |
| KELLY SERVICES INC | $5,000,000.00 | 2019-09-29 | View |
| Tellurian Inc. | $4,300,000.00 | 2019-09-30 | View |
| CVS HEALTH CORPORATION | $270,000,000.00 | 2019-09-30 | View |
| ALLETE, Inc | $31,500,000.00 | 2019-09-30 | View |
| DYCOM INDUSTRIES, INC. | $3,753,000.00 | 2019-10-26 | View |
| QWEST CORPORATION | $2,000,000.00 | 2019-09-30 | View |
| NEW YORK TIMES CO | $16,392,000.00 | 2019-09-29 | View |
| MOVADO GROUP, INC. | $552,000.00 | 2019-10-31 | View |
| Owens & Minor, Inc. | $16,200,000.00 | 2019-09-30 | View |
| PepsiCo, Inc. | $86,000,000.00 | 2019-09-07 | View |
| Chevron Corp | $753,000,000.00 | 2019-09-30 | View |
| TRANS-LUX CORPORATION | $900,000.00 | 2019-09-30 | View |
| WASHINGTON GAS LIGHT CO | $43,945,000.00 | 2019-09-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2019-09-30 | View |
| VARIAN MEDICAL SYSTEMS INC | $8,500,000.00 | 2019-09-27 | View |
| OMNIQ CORP. | $533,000.00 | 2019-09-30 | View |
| McEWEN MINING INC. | $48,000.00 | 2019-09-30 | View |
| ENZO BIOCHEM, INC. | $750,000.00 | 2019-10-31 | View |
| TELIGENT, INC. | $468,000.00 | 2019-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $1,387,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $127,000,000.00 | 2019-08-29 | View |
| PAYCHEX, INC. | $1,900,000.00 | 2019-08-31 | View |
| Eterna Therapeutics Inc. | $200,000.00 | 2019-09-30 | View |
| ALTRIA GROUP, INC. | $40,000,000.00 | 2019-09-30 | View |
| Itron, Inc. | $762,000.00 | 2019-09-30 | View |
| WEC ENERGY GROUP, INC. | $46,600,000.00 | 2019-09-30 | View |
| Encompass Health Corporation | $25,000,000.00 | 2019-09-30 | View |
| AMAG PHARMACEUTICALS, INC. | $495,000.00 | 2019-09-30 | View |
| LEVEL 3 PARENT, LLC | $19,000,000.00 | 2019-09-30 | View |
| Kaspien Holdings Inc. | $5,139,000.00 | 2019-11-02 | View |
| THERMOGENESIS HOLDINGS, INC. | $1,000,000.00 | 2019-09-30 | View |
| EBIX INC | $6,566,000.00 | 2019-09-30 | View |
| LEAR CORPORATION | $6,800,000.00 | 2019-09-28 | View |
| SORRENTO THERAPEUTICS, INC. | $45,150,000.00 | 2019-09-30 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2019-10-26 | View |
| Sarepta Therapeutics, Inc. | $8,565,000.00 | 2019-09-30 | View |
| Asensus Surgical, Inc. | $698,000.00 | 2019-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,753,000.00 | 2019-09-30 | View |
| MATCH GROUP, INC. | $403,000.00 | 2019-09-30 | View |
| SM ENERGY CO | $3,501,000.00 | 2019-09-30 | View |
| AVID TECHNOLOGY, INC. | $1,826,000.00 | 2019-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $11,000,000.00 | 2019-09-30 | View |
| TEEKAY CORP | $38,932,000.00 | 2019-09-30 | View |
| NATURAL HEALTH TRENDS CORP. | $2,881,000.00 | 2019-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $700,000.00 | 2019-09-30 | View |
| PPL Corporation | $17,000,000.00 | 2019-09-30 | View |
| Genasys Inc. | $435,000.00 | 2019-09-30 | View |
| INSIGHT ENTERPRISES, INC. | $1,612,000.00 | 2019-09-30 | View |
| DOLLAR TREE, INC. | $46,600,000.00 | 2019-11-02 | View |
| Ciena Corp | $42,000.00 | 2019-10-31 | View |
| MASIMO CORP | $151,000.00 | 2019-09-28 | View |
| EXELIXIS, INC. | $1,000,000.00 | 2019-09-27 | View |
| ASTEA INTERNATIONAL INC | $70,000.00 | 2019-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2019-09-30 | View |
| Regional Health Properties, Inc. | $2,550,000.00 | 2019-09-30 | View |
| SIGA TECHNOLOGIES INC | $87,079,574.00 | 2019-09-30 | View |
| AMAZON.COM, INC. | $42,000,000.00 | 2019-09-30 | View |
| alpha-En Corp | $35,000.00 | 2019-09-30 | View |
| Forrester Research, Inc. | $628,000.00 | 2019-09-30 | View |
| 8x8, INC. | $15,558,000.00 | 2019-09-30 | View |
| ROCKWELL AUTOMATION, INC | $0.00 | 2019-09-30 | View |
| Ralph Lauren Corporation | $8,100,000.00 | 2019-09-28 | View |
| INTERNATIONAL ISOTOPES INC | $632,765.00 | 2019-09-30 | View |
| PriceSmart, Inc. | $3,529,000.00 | 2019-08-31 | View |
| Crown Castle Inc. | $5,000,000.00 | 2019-09-30 | View |
| MANNATECH, INCORPORATED | $5,096,000.00 | 2019-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $28,697,000.00 | 2019-09-30 | View |
| PEABODY ENERGY CORPORATION | $53,300,000.00 | 2019-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,000,000.00 | 2019-09-30 | View |
| ACADIA PHARMACEUTICALS INC | $4,787,000.00 | 2019-09-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $746,104.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2019-10-31 | View |
| Charter Communications, Inc. | $89,000,000.00 | 2019-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,427,000.00 | 2019-09-28 | View |
| DZS INC. | $501,000.00 | 2019-09-30 | View |
| IPG PHOTONICS CORP | $2,789,000.00 | 2019-09-30 | View |
| QuinStreet, Inc. | $14,000.00 | 2019-09-30 | View |
| VMWARE LLC | $42,000,000.00 | 2019-11-01 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $56,223,000.00 | 2019-09-30 | View |
| Ontrak, Inc. | $408,000.00 | 2019-09-30 | View |
| Fidelity National Information Services, Inc. | $525,000,000.00 | 2019-09-30 | View |
| NUVASIVE INC | $2,395,000.00 | 2019-09-30 | View |
| STANDARD BIOTOOLS INC. | $1,000,000.00 | 2019-09-30 | View |
| United States Steel Corp | $20,000,000.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $92,000,000.00 | 2019-09-30 | View |
| Comcast Corporation | $48,000,000.00 | 2019-09-30 | View |
| HTG Molecular Diagnostics, Inc. | $3,270,247.00 | 2019-09-30 | View |
| Drive Shack Inc. | $931,000.00 | 2019-09-30 | View |
| TD SYNNEX CORPORATION | $0.00 | 2019-08-31 | View |
| SCYNEXIS, Inc. | $273,000.00 | 2019-09-30 | View |
| Alnylam Pharmaceuticals, Inc. | $2,442,000.00 | 2019-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $2,947,000.00 | 2019-09-30 | View |
| VIRTUSA CORP | $82,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $152,664,000.00 | 2019-09-30 | View |
| HUDSON GLOBAL, INC. | $376,000.00 | 2019-09-30 | View |
| Vapotherm, Inc. | $1,852,000.00 | 2019-09-30 | View |
| bluebird bio, Inc. | $54,901,000.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,441,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $11,000,000.00 | 2019-09-30 | View |
| ZOVIO INC | $0.00 | 2019-09-30 | View |
| SEAPEAK LLC | $33,562,000.00 | 2019-09-30 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2019-09-30 | View |
| EVERI HOLDINGS INC. | $100,000.00 | 2019-09-30 | View |
| Tesla, Inc. | $255,000,000.00 | 2019-09-30 | View |
| Palantir Technologies Inc. | $113,876,000.00 | 2019-09-30 | View |
| GameStop Corp. | $13,800,000.00 | 2019-11-02 | View |
| EHEALTH, INC. | $3,354,000.00 | 2019-09-30 | View |
| SEMILEDS CORPORATION | $89,000.00 | 2019-08-31 | View |
| Casa Systems, Inc. | $1,012,000.00 | 2019-09-30 | View |
| URANIUM ENERGY CORP. | $1,828,921.00 | 2019-10-31 | View |
| EUROSEAS LTD. | $3,584,267.00 | 2019-09-30 | View |
| AVEDRO INC | $551,000.00 | 2019-09-30 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2019-09-30 | View |
| MELLANOX TECHNOLOGIES, LTD. | $0.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $16,400,000.00 | 2019-09-26 | View |
| Amyris, Inc. | $960,000.00 | 2019-09-30 | View |
| Smartsheet Inc. | $1,051,000.00 | 2019-10-31 | View |
| Concert Pharmaceuticals, Inc. | $1,157,000.00 | 2019-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,848,000.00 | 2019-09-30 | View |
| ETSY, INC. | $5,341,000.00 | 2019-09-30 | View |
| OCUGEN, INC. | $150,910.00 | 2019-09-30 | View |
| Larimar Therapeutics, Inc. | $1,339,000.00 | 2019-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $450,000.00 | 2019-09-30 | View |
| Ocean Power Technologies, Inc. | $220,000.00 | 2019-10-31 | View |
| SUTRO BIOPHARMA, INC. | $15,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $1,966,000.00 | 2019-09-30 | View |
| SILK ROAD MEDICAL, INC. | $310,000.00 | 2019-09-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2019-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $1,922,000.00 | 2019-09-30 | View |
| HubSpot, Inc. | $1,505,000.00 | 2019-09-30 | View |
| INTERDIGITAL, INC. | $1,080,000.00 | 2019-09-30 | View |
| Fabrinet | $7,402,000.00 | 2019-09-27 | View |
| VENUS CONCEPT INC. | $83,000.00 | 2019-09-30 | View |
| GOLAR LNG PARTNERS LP | $129,954,000.00 | 2019-09-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2019-09-30 | View |
| Iridium Communications Inc. | $195,100,000.00 | 2019-09-30 | View |
| TEEKAY TANKERS LTD. | $3,437,000.00 | 2019-09-30 | View |
| LOGMEIN, INC. | $1,834,000.00 | 2019-09-30 | View |
| Rein Therapeutics, Inc. | $568,000.00 | 2019-09-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2019-09-30 | View |
| Energy Recovery, Inc. | $101,000.00 | 2019-09-30 | View |
| Zuora, Inc | $0.00 | 2019-10-31 | View |
| NGM BIOPHARMACEUTICALS INC | $1,874,000.00 | 2019-09-30 | View |
| AppFolio, Inc. | $431,000.00 | 2019-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,325,000.00 | 2019-09-30 | View |
| FATE THERAPEUTICS, INC. | $227,000.00 | 2019-09-30 | View |
| CONSTELLATION PHARMACEUTICALS INC | $425,000.00 | 2019-09-30 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2019-09-30 | View |
| Everbridge, Inc. | $3,347,000.00 | 2019-09-30 | View |
| CLEARWATER PAPER CORPORATION | $1,000,000.00 | 2019-09-30 | View |
| Mersana Therapeutics, Inc. | $321,000.00 | 2019-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $971,000.00 | 2019-09-30 | View |
| TPI COMPOSITES, INC | $475,000.00 | 2019-09-30 | View |
| ZENDESK, INC. | $722,000.00 | 2019-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,446,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $4,778,000.00 | 2019-09-30 | View |
| KODIAK SCIENCES INC. | $140,000.00 | 2019-09-30 | View |
| Sunrun Inc. | $148,000.00 | 2019-09-30 | View |
| EVENTBRITE, INC. | $2,218,000.00 | 2019-09-30 | View |
| Cloudflare, Inc. | $6,660,000.00 | 2019-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,138,000.00 | 2019-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $28,414.00 | 2019-10-31 | View |
| OUTSET MEDICAL, INC. | $743,000.00 | 2019-09-30 | View |
| Groupon, Inc. | $227,000.00 | 2019-09-30 | View |
| Otonomy, Inc. | $700,000.00 | 2019-09-30 | View |
| CarGurus, Inc. | $1,914,000.00 | 2019-09-30 | View |
| Organovo Holdings, Inc. | $79,000.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $0.00 | 2019-09-30 | View |
| Townsquare Media, Inc. | $883,000.00 | 2019-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $755,000.00 | 2019-09-30 | View |
| Adverum Biotechnologies, Inc. | $999,000.00 | 2019-09-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2019-09-30 | View |
| QUANTERIX CORPORATION | $1,026,000.00 | 2019-09-30 | View |
| Pinterest, Inc. | $24,822,000.00 | 2019-09-30 | View |
| PRINCIPIA BIOPHARMA INC. | $567,000.00 | 2019-09-30 | View |
| BLOCK, INC. | $14,433,000.00 | 2019-09-30 | View |
| BANDWIDTH INC. | $391,000.00 | 2019-09-30 | View |
| ARQ, INC. | $5,000,000.00 | 2019-09-30 | View |
| Ultragenyx Pharmaceutical Inc. | $2,499,000.00 | 2019-09-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2019-09-30 | View |
| CLOUDERA, INC. | $3,352,000.00 | 2019-10-31 | View |
| Gogo Inc. | $7,424,000.00 | 2019-09-30 | View |
| Tempest Therapeutics, Inc. | $494,000.00 | 2019-09-30 | View |
| NURIX THERAPEUTICS, INC. | $170,000.00 | 2019-08-31 | View |
| PROJECT SAGE OLDCO, INC. | $343,000.00 | 2019-09-30 | View |
| MYOKARDIA, INC. | $1,857,000.00 | 2019-09-30 | View |
| INFOR, INC. | $10,300,000.00 | 2019-10-31 | View |
| Dermira, Inc. | $655,000.00 | 2019-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,704,000.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $13,000,000.00 | 2019-09-30 | View |
| Allakos Inc. | $802,000.00 | 2019-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $234,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $132,000,000.00 | 2019-11-01 | View |
| MIRATI THERAPEUTICS, INC. | $300,000.00 | 2019-09-30 | View |
| STITCH FIX, INC. | $0.00 | 2019-11-02 | View |
| GANNETT CO., INC. | $0.00 | 2019-09-29 | View |
| Twist Bioscience Corporation | $579,000.00 | 2019-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $386,000.00 | 2019-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2019-09-30 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $100,000.00 | 2019-09-30 | View |
| Zyla Life Sciences | $400,000.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,544,948.00 | 2019-09-30 | View |
| TRIBUNE PUBLISHING COMPANY | $37,290,000.00 | 2019-09-29 | View |
| GRUBHUB INC. | $3,142,000.00 | 2019-09-30 | View |
| QUOTIENT LIMITED | $9,007,000.00 | 2019-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,164,000.00 | 2019-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $11,000,000.00 | 2019-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2019-09-30 | View |
| Natera, Inc. | $0.00 | 2019-09-30 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2019-09-30 | View |
| SPARK THERAPEUTICS, INC. | $51,500,000.00 | 2019-09-30 | View |
| SERES THERAPEUTICS, INC. | $114,000.00 | 2019-09-30 | View |
| Veritone, Inc. | $1,156,000.00 | 2019-09-30 | View |
| COGENT BIOSCIENCES, INC. | $1,255,000.00 | 2019-09-30 | View |
| Stoke Therapeutics, Inc. | $205,000.00 | 2019-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $254,000.00 | 2019-09-30 | View |
| Energizer Holdings, Inc. | $0.00 | 2019-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2019-09-30 | View |
| GANNETT MEDIA CORP. | $21,375,000.00 | 2019-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $1,500,000.00 | 2019-09-30 | View |
| LIVONGO HEALTH, INC. | $1,270,000.00 | 2019-09-30 | View |
| Peloton Interactive, Inc. | $800,000.00 | 2019-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2019-09-30 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2019-09-30 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $98,465.00 | 2019-09-30 | View |
| BEIGENE, LTD. | $30,401,000.00 | 2019-09-30 | View |
| Alector, Inc. | $1,472,000.00 | 2019-09-30 | View |
| Gritstone bio, Inc. | $992,000.00 | 2019-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2019-09-30 | View |
| Codiak BioSciences, Inc. | $4,170,000.00 | 2019-09-30 | View |
| enVVeno Medical Corporation | $810,055.00 | 2019-09-30 | View |
| LOGICBIO THERAPEUTICS, INC. | $0.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $116,890,000.00 | 2019-09-30 | View |
| Phunware Inc. | $0.00 | 2019-09-30 | View |
| APTEVO THERAPEUTICS INC. | $7,498,000.00 | 2019-09-30 | View |
| Canterbury Park Holding Corporation | $1,259,567.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2019-09-30 | View |
| CRISPR THERAPEUTICS AG | $3,915,000.00 | 2019-09-30 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2019-09-30 | View |
| Myovant Sciences Ltd. | $1,374,000.00 | 2019-09-30 | View |
| Mustang Bio, Inc. | $500,000.00 | 2019-09-30 | View |
| Fulcrum Therapeutics, Inc. | $1,092,000.00 | 2019-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $492,000.00 | 2019-09-30 | View |
| Moderna, Inc. | $10,791,000.00 | 2019-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $600,000.00 | 2019-09-30 | View |
| Dianthus Therapeutics, Inc. | $1,780,000.00 | 2019-09-30 | View |
| Jerash Holdings (US), Inc. | $796,876.00 | 2019-09-30 | View |
| Blue Apron Holdings, Inc. | $2,192,000.00 | 2019-09-30 | View |
| FARMMI, INC. | $600,000.00 | 2019-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $55,000.00 | 2019-09-30 | View |
| ZAI LAB LIMITED | $510,218.00 | 2019-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $209,041,000.00 | 2019-09-30 | View |
| Angi Inc. | $403,000.00 | 2019-09-30 | View |
| Solid Biosciences Inc. | $327,000.00 | 2019-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,735,000.00 | 2019-09-30 | View |
| Hoth Therapeutics, Inc. | $200,000.00 | 2019-09-30 | View |
| TARGET HOSPITALITY CORP. | $167,000.00 | 2019-09-30 | View |
| Odonate Therapeutics, Inc. | $251,000.00 | 2019-09-30 | View |
| SURFACE ONCOLOGY, INC. | $1,198,000.00 | 2019-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $39,320,000.00 | 2019-09-30 | View |
| Adicet Bio, Inc | $4,282,000.00 | 2019-09-30 | View |
| REPAY HOLDINGS CORPORATION | $11,555,559.00 | 2019-09-30 | View |
| Oyster Point Pharma, Inc. | $51,000.00 | 2019-09-30 | View |
| Akouos, Inc. | $1,317,000.00 | 2019-09-30 | View |
| Avantor, Inc. | $3,000,000.00 | 2019-09-30 | View |
| Arcus Biosciences, Inc. | $203,000.00 | 2019-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $243,000.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $27,748,000.00 | 2019-09-30 | View |
| EPSILON ENERGY LTD. | $559,053.00 | 2019-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $205,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $2,081,000.00 | 2019-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2019-09-30 | View |
| Nikola Corporation | $60,196.00 | 2019-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $4,130,000.00 | 2019-09-29 | View |
| Allogene Therapeutics, Inc. | $4,299,000.00 | 2019-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,636,000.00 | 2019-09-30 | View |
| Momentive Global Inc. | $622,000.00 | 2019-09-30 | View |
| The Cigna Group | $0.00 | 2019-09-30 | View |
| UROVANT SCIENCES LTD. | $623,000.00 | 2019-09-30 | View |
| Kronos Bio, Inc. | $0.00 | 2019-09-30 | View |
| Akero Therapeutics, Inc. | $60,000.00 | 2019-09-30 | View |
| Beam Therapeutics Inc. | $13,331,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $43,860,000.00 | 2019-09-30 | View |
| TCR2 Therapeutics Inc. | $417,000.00 | 2019-09-30 | View |
| KALEIDO BIOSCIENCES, INC. | $2,187,000.00 | 2019-09-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2019-09-28 | View |
| HOOKIPA PHARMA INC. | $320,000.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $38,490,000.00 | 2019-10-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $107,000.00 | 2019-09-30 | View |
| 10x Genomics, Inc. | $50,053,000.00 | 2019-09-30 | View |
| Sunnova Energy International Inc. | $41,557,000.00 | 2019-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $5,355,000.00 | 2019-09-03 | View |
| IAC Inc. | $404,000.00 | 2019-09-30 | View |
| GALECTO, INC. | $223,000.00 | 2019-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $108,000.00 | 2019-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2019-10-31 | View |
| UNITY SOFTWARE INC. | $14,637,000.00 | 2019-09-30 | View |
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