CY2019 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2019-12-28 | View |
| AVON PRODUCTS, INC. | $7,600,000.00 | 2019-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,886,000.00 | 2019-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $390,000,000.00 | 2019-12-31 | View |
| Lumen Technologies, Inc. | $24,000,000.00 | 2019-12-31 | View |
| COOPER TIRE & RUBBER CO | $1,488,000.00 | 2019-12-31 | View |
| Dana Inc. | $4,000,000.00 | 2019-12-31 | View |
| RR Donnelley & Sons Co | $100,000.00 | 2019-12-31 | View |
| Wendy's Co | $0.00 | 2019-12-29 | View |
| GAP, INC | $17,000,000.00 | 2020-02-01 | View |
| GRAY TELEVISION INC | $0.00 | 2019-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2019-12-31 | View |
| KELLY SERVICES INC | $5,000,000.00 | 2019-12-29 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,000,000.00 | 2019-12-31 | View |
| Tellurian Inc. | $3,867,000.00 | 2019-12-31 | View |
| CVS HEALTH CORPORATION | $271,000,000.00 | 2019-12-31 | View |
| ALLETE, Inc | $20,400,000.00 | 2019-12-31 | View |
| DYCOM INDUSTRIES, INC. | $3,753,000.00 | 2020-01-25 | View |
| QWEST CORPORATION | $2,000,000.00 | 2019-12-31 | View |
| NEW YORK TIMES CO | $16,559,000.00 | 2019-12-29 | View |
| MOVADO GROUP, INC. | $566,000.00 | 2020-01-31 | View |
| Overseas Shipholding Group, Inc | $114,000.00 | 2019-12-31 | View |
| Owens & Minor, Inc. | $16,261,000.00 | 2019-12-31 | View |
| PepsiCo, Inc. | $61,000,000.00 | 2019-12-28 | View |
| Chevron Corp | $773,000,000.00 | 2019-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $16,900,000.00 | 2019-12-28 | View |
| TRANS-LUX CORPORATION | $850,000.00 | 2019-12-31 | View |
| United Airlines Holdings, Inc. | $106,000,000.00 | 2019-12-31 | View |
| WASHINGTON GAS LIGHT CO | $24,615,000.00 | 2019-12-31 | View |
| GRAHAM HOLDINGS CO | $0.00 | 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 | $16,600,000.00 | 2020-01-03 | View |
| OMNIQ CORP. | $533,000.00 | 2019-12-31 | View |
| McEWEN MINING INC. | $48,000.00 | 2019-12-31 | View |
| ENZO BIOCHEM, INC. | $750,000.00 | 2020-01-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,519,000.00 | 2019-12-31 | View |
| Micron Technology, Inc. | $126,000,000.00 | 2019-11-28 | View |
| PAYCHEX, INC. | $9,700,000.00 | 2019-11-30 | View |
| OBLONG, INC. | $0.00 | 2019-12-31 | View |
| UNISYS CORP | $13,000,000.00 | 2019-12-31 | View |
| Eterna Therapeutics Inc. | $150,000.00 | 2019-12-31 | View |
| GARTNER, INC. | $0.00 | 2019-12-31 | View |
| ALTRIA GROUP, INC. | $43,000,000.00 | 2019-12-31 | View |
| Itron, Inc. | $0.00 | 2019-12-31 | View |
| WEC ENERGY GROUP, INC. | $44,800,000.00 | 2019-12-31 | View |
| Encompass Health Corporation | $7,400,000.00 | 2019-12-31 | View |
| AMAG PHARMACEUTICALS, INC. | $495,000.00 | 2019-12-31 | View |
| LEVEL 3 PARENT, LLC | $19,000,000.00 | 2019-12-31 | View |
| Kaspien Holdings Inc. | $4,925,000.00 | 2020-02-01 | View |
| EBIX INC | $3,090,000.00 | 2019-12-31 | View |
| LEAR CORP | $6,800,000.00 | 2019-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $2,000,000.00 | 2019-12-31 | View |
| FUEL TECH, INC. | $507,000.00 | 2019-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $45,150,000.00 | 2019-12-31 | View |
| HARMONIC INC. | $0.00 | 2019-12-31 | View |
| CISCO SYSTEMS, INC. | $3,000,000.00 | 2020-01-25 | View |
| Sarepta Therapeutics, Inc. | $8,565,000.00 | 2019-12-31 | View |
| Asensus Surgical, Inc. | $969,000.00 | 2019-12-31 | View |
| FOSSIL GROUP, INC. | $7,501,000.00 | 2019-12-28 | View |
| BOSTON SCIENTIFIC CORPORATION | $43,000,000.00 | 2019-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $2,764,000.00 | 2019-12-31 | View |
| VERICEL CORPORATION | $89,000.00 | 2019-12-31 | View |
| LITTELFUSE INC /DE | $0.00 | 2019-12-28 | View |
| MATCH GROUP, INC. | $409,000.00 | 2019-12-31 | View |
| Avid Technology, Inc. | $1,827,000.00 | 2019-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $124,000.00 | 2019-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $14,000,000.00 | 2019-12-31 | View |
| TEEKAY CORP | $5,466,000.00 | 2019-12-31 | View |
| NATURAL HEALTH TRENDS CORP. | $3,390,000.00 | 2019-12-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $0.00 | 2019-12-31 | View |
| LA JOLLA PHARMACEUTICAL CO | $909,000.00 | 2019-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $700,000.00 | 2019-12-31 | View |
| PPL Corporation | $18,000,000.00 | 2019-12-31 | View |
| Genasys Inc. | $395,254.00 | 2019-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $0.00 | 2019-12-31 | View |
| DOLLAR TREE, INC. | $46,800,000.00 | 2020-02-01 | View |
| MASIMO CORP | $157,000.00 | 2019-12-28 | View |
| EXELIXIS, INC. | $1,636,000.00 | 2020-01-03 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2019-12-31 | View |
| TG THERAPEUTICS, INC. | $1,251,000.00 | 2019-12-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $304,000.00 | 2019-12-31 | View |
| Acorda Therapeutics, Inc. | $30,270,000.00 | 2019-12-31 | View |
| Siga Technologies INC | $0.00 | 2019-12-31 | View |
| AMAZON.COM, INC. | $42,000,000.00 | 2019-12-31 | View |
| Forrester Research, Inc. | $38,000.00 | 2019-12-31 | View |
| 8x8, INC. | $15,558,000.00 | 2019-12-31 | View |
| Golden Ocean Group Limited | $0.00 | 2019-12-31 | View |
| Ralph Lauren Corporation | $8,000,000.00 | 2019-12-28 | View |
| INTERNATIONAL ISOTOPES INC | $635,498.00 | 2019-12-31 | View |
| FormFactor, Inc. | $1,411,000.00 | 2019-12-28 | View |
| CROWN CASTLE INTERNATIONAL CORP | $5,000,000.00 | 2019-12-31 | View |
| MANNATECH, INCORPORATED | $5,295,000.00 | 2019-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,855,000.00 | 2019-12-31 | View |
| PEABODY ENERGY CORPORATION | $0.00 | 2019-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,000,000.00 | 2019-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $4,787,000.00 | 2019-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2019-12-31 | View |
| ASTRANA HEALTH, INC. | $746,000.00 | 2019-12-31 | View |
| ABB Ltd | $0.00 | 2019-12-31 | View |
| Charter Communications, Inc. | $66,000,000.00 | 2019-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,700,000.00 | 2019-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,601,000.00 | 2019-12-28 | View |
| EQUINIX, INC. | $9,946,000.00 | 2019-12-31 | View |
| DZS INC. | $242,000.00 | 2019-12-31 | View |
| Curis, Inc. | $816,000.00 | 2019-12-31 | View |
| Orbital Infrastructure Group, Inc. | $0.00 | 2019-12-31 | View |
| IPG PHOTONICS CORP | $2,914,000.00 | 2019-12-31 | View |
| QuinStreet, Inc. | $14,000.00 | 2019-12-31 | View |
| VMWARE LLC | $33,000,000.00 | 2020-01-31 | View |
| HORNBECK OFFSHORE SERVICES INC /LA | $52,136,000.00 | 2019-12-31 | View |
| Ontrak, Inc. | $408,000.00 | 2019-12-31 | View |
| Fidelity National Information Services, Inc. | $540,000,000.00 | 2019-12-31 | View |
| Infinera Corp | $900,000.00 | 2019-12-28 | View |
| NuVasive, Inc. | $1,494,000.00 | 2019-12-31 | View |
| STANDARD BIOTOOLS INC. | $1,000,000.00 | 2019-12-31 | View |
| United States Steel Corp | $188,000,000.00 | 2019-12-31 | View |
| Comcast Corporation | $47,000,000.00 | 2019-12-31 | View |
| Drive Shack Inc. | $438,000.00 | 2019-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2019-11-30 | View |
| SCYNEXIS, Inc. | $273,000.00 | 2019-12-31 | View |
| Alnylam Pharmaceuticals, Inc. | $2,446,000.00 | 2019-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $3,007,000.00 | 2019-12-31 | View |
| MOLINA HEALTHCARE, INC. | $56,000,000.00 | 2019-12-31 | View |
| Codexis, Inc. | $1,062,000.00 | 2019-12-31 | View |
| VIRTUSA CORPORATION | $112,000.00 | 2019-12-31 | View |
| Golar LNG Limited | $75,968,000.00 | 2019-12-31 | View |
| HUDSON GLOBAL, INC. | $380,000.00 | 2019-12-31 | View |
| CROWN HOLDINGS, INC. | $6,000,000.00 | 2019-12-31 | View |
| MOMENTA PHARMACEUTICALS INC | $1,849,000.00 | 2019-12-31 | View |
| Vapotherm, Inc. | $1,852,000.00 | 2019-12-31 | View |
| bluebird bio, Inc. | $54,495,000.00 | 2019-12-31 | View |
| Fang Holdings Ltd | $42,452,000.00 | 2019-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,426,000.00 | 2019-12-31 | View |
| NOVELIS INC. | $11,000,000.00 | 2019-12-31 | View |
| SEAPEAK LLC | $39,381,000.00 | 2019-12-31 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2019-12-31 | View |
| Tesla, Inc. | $269,000,000.00 | 2019-12-31 | View |
| Palantir Technologies Inc. | $270,709,000.00 | 2019-12-31 | View |
| GameStop Corp. | $13,800,000.00 | 2020-02-01 | View |
| Lyra Therapeutics, Inc. | $329,000.00 | 2019-12-31 | View |
| EHEALTH, INC. | $3,354,000.00 | 2019-12-31 | View |
| SEMILEDS CORPORATION | $92,000.00 | 2019-11-30 | View |
| Casa Systems, Inc. | $1,019,000.00 | 2019-12-31 | View |
| URANIUM ENERGY CORP. | $1,834,746.00 | 2020-01-31 | View |
| POTLATCHDELTIC CORPORATION | $944,000.00 | 2019-12-31 | View |
| EUROSEAS LTD. | $4,334,267.00 | 2019-12-31 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2019-12-31 | View |
| AVALARA, INC. | $0.00 | 2019-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $92,000.00 | 2019-11-30 | View |
| Mellanox Technologies, Ltd. | $0.00 | 2019-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,657,000.00 | 2019-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2019-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $16,400,000.00 | 2019-12-31 | View |
| Amyris, Inc. | $960,000.00 | 2019-12-31 | View |
| Smartsheet Inc. | $865,000.00 | 2020-01-31 | View |
| GLOBALSTAR, INC. | $50,900,000.00 | 2019-12-31 | View |
| Concert Pharmaceuticals, Inc. | $1,157,000.00 | 2019-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,000,000.00 | 2019-12-31 | View |
| ADMA BIOLOGICS, INC. | $0.00 | 2019-12-31 | View |
| ETSY, INC. | $5,341,000.00 | 2019-12-31 | View |
| OCUGEN, INC. | $151,016.00 | 2019-12-31 | View |
| SERVICENOW, INC. | $0.00 | 2019-12-31 | View |
| Larimar Therapeutics, Inc. | $1,339,000.00 | 2019-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $450,000.00 | 2019-12-31 | View |
| Ocean Power Technologies, Inc. | $221,000.00 | 2020-01-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $130,000.00 | 2019-12-31 | View |
| SUTRO BIOPHARMA, INC. | $15,000.00 | 2019-12-31 | View |
| ALTERA INFRASTRUCTURE L.P. | $89,070,000.00 | 2019-12-31 | View |
| STAR BULK CARRIERS CORP. | $1,021,000.00 | 2019-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,001,000.00 | 2019-12-31 | View |
| American Well Corporation | $1,143,000.00 | 2019-12-31 | View |
| SILK ROAD MEDICAL, INC. | $310,000.00 | 2019-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,323,000.00 | 2019-12-31 | View |
| Cornerstone OnDemand Inc | $0.00 | 2019-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $1,922,000.00 | 2019-12-31 | View |
| HubSpot, Inc. | $8,845,000.00 | 2019-12-31 | View |
| INTERDIGITAL, INC. | $1,081,000.00 | 2019-12-31 | View |
| Fabrinet | $7,402,000.00 | 2019-12-27 | View |
| EchoStar Corporation | $2,458,000.00 | 2019-12-31 | View |
| GOLAR LNG PARTNERS LP | $135,928,000.00 | 2019-12-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2019-12-31 | View |
| Iridium Communications Inc. | $0.00 | 2019-12-31 | View |
| TEEKAY TANKERS LTD. | $3,437,000.00 | 2019-12-31 | View |
| LOGMEIN, INC. | $1,883,000.00 | 2019-12-31 | View |
| Rein Therapeutics, Inc. | $568,000.00 | 2019-12-31 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2019-12-31 | View |
| Energy Recovery, Inc. | $101,000.00 | 2019-12-31 | View |
| Zuora, Inc | $0.00 | 2020-01-31 | View |
| NGM BIOPHARMACEUTICALS INC | $1,874,000.00 | 2019-12-31 | View |
| ROKU, INC. | $0.00 | 2019-12-31 | View |
| Fortress Biotech, Inc. | $16,574,000.00 | 2019-12-31 | View |
| Global Ship Lease, Inc. | $503,000.00 | 2019-12-31 | View |
| Kaltura, Inc. | $606,000.00 | 2019-12-31 | View |
| CASTLIGHT HEALTH, INC. | $1,144,000.00 | 2019-12-31 | View |
| FATE THERAPEUTICS, INC. | $227,000.00 | 2019-12-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $425,000.00 | 2019-12-31 | View |
| Chinook Therapeutics, Inc. | $468,000.00 | 2019-12-31 | View |
| Everbridge, Inc. | $3,350,000.00 | 2019-12-31 | View |
| CLEARWATER PAPER CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2019-12-31 | View |
| Mersana Therapeutics, Inc. | $321,000.00 | 2019-12-31 | View |
| KINETA, INC./DE | $100,000.00 | 2019-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $971,000.00 | 2019-12-31 | View |
| TPI Composites, Inc. | $475,000.00 | 2019-12-31 | View |
| ZENDESK, INC. | $723,000.00 | 2019-12-31 | View |
| UNITY BIOTECHNOLOGY, INC. | $1,446,000.00 | 2019-12-31 | View |
| Vantage Drilling International | $8,486,000.00 | 2019-12-31 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2020-01-31 | View |
| KODIAK SCIENCES INC. | $140,000.00 | 2019-12-31 | View |
| Sunrun Inc. | $148,000.00 | 2019-12-31 | View |
| IMMUNOME, INC. | $100,000.00 | 2019-12-31 | View |
| Pure Storage, Inc. | $15,287,000.00 | 2020-02-02 | View |
| EVENTBRITE, INC. | $2,228,000.00 | 2019-12-31 | View |
| EXPENSIFY, INC. | $246,000.00 | 2019-12-31 | View |
| Cloudflare, Inc. | $6,660,000.00 | 2019-12-31 | View |
| ASANA, INC. | $4,657,000.00 | 2020-01-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,138,000.00 | 2019-12-31 | View |
| HARTFORD CREATIVE GROUP, INC. | $28,832.00 | 2020-01-31 | View |
| OUTSET MEDICAL, INC. | $743,000.00 | 2019-12-31 | View |
| Sesen Bio, Inc. | $20,000.00 | 2019-12-31 | View |
| Ameresco, Inc. | $24,035,000.00 | 2019-12-31 | View |
| Groupon, Inc. | $236,000.00 | 2019-12-31 | View |
| Otonomy, Inc. | $701,000.00 | 2019-12-31 | View |
| CarGurus, Inc. | $10,553,000.00 | 2019-12-31 | View |
| Organovo Holdings, Inc. | $79,000.00 | 2019-12-31 | View |
| AMERICAN RENAL ASSOCIATES HOLDINGS, INC. | $0.00 | 2019-12-31 | View |
| Townsquare Media, Inc. | $494,000.00 | 2019-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $1,902,000.00 | 2019-12-31 | View |
| Adverum Biotechnologies, Inc. | $999,000.00 | 2019-12-31 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2019-12-31 | View |
| Quanterix Corp | $1,026,000.00 | 2019-12-31 | View |
| Pinterest, Inc. | $25,339,000.00 | 2019-12-31 | View |
| INTEGRITY APPLICATIONS, INC. | $57,000.00 | 2019-12-31 | View |
| Renren Inc. | $358,000.00 | 2019-12-31 | View |
| PRINCIPIA BIOPHARMA INC. | $567,000.00 | 2019-12-31 | View |
| Xunlei Ltd | $2,983,000.00 | 2019-12-31 | View |
| BLOCK, INC. | $12,715,000.00 | 2019-12-31 | View |
| YANDEX N.V. | $200,000.00 | 2019-12-31 | View |
| ARQ, INC. | $5,000,000.00 | 2019-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $2,499,000.00 | 2019-12-31 | View |
| INTELSAT S.A. | $0.00 | 2019-12-31 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2019-12-31 | View |
| Autohome Inc. | $747,000.00 | 2019-12-31 | View |
| Franchise Group, Inc. | $5,564,000.00 | 2019-12-28 | View |
| The Honest Company, Inc. | $0.00 | 2019-12-31 | View |
| Inari Medical, Inc. | $338,000.00 | 2019-12-31 | View |
| Hughes Satellite Systems Corporation | $887,000.00 | 2019-12-31 | View |
| CLOUDERA, INC. | $3,352,000.00 | 2020-01-31 | View |
| Gogo Inc. | $7,099,000.00 | 2019-12-31 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2019-12-31 | View |
| Freshworks Inc. | $1,022,000.00 | 2019-12-31 | View |
| NURIX THERAPEUTICS, INC. | $170,000.00 | 2019-11-30 | View |
| SIENTRA, INC. | $343,000.00 | 2019-12-31 | View |
| MYOKARDIA, INC. | $1,857,000.00 | 2019-12-31 | View |
| INFOR, INC. | $8,600,000.00 | 2020-01-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $2,704,000.00 | 2019-12-31 | View |
| Datadog, Inc. | $3,456,000.00 | 2019-12-31 | View |
| PATTERN ENERGY GROUP INC. | $63,000,000.00 | 2019-12-31 | View |
| Allakos Inc. | $2,275,000.00 | 2019-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $234,000.00 | 2019-12-31 | View |
| PAGERDUTY, INC. | $0.00 | 2020-01-31 | View |
| Dell Technologies Inc. | $119,000,000.00 | 2020-01-31 | View |
| PULMATRIX, INC. | $204,000.00 | 2019-12-31 | View |
| MIRATI THERAPEUTICS, INC. | $321,000.00 | 2019-12-31 | View |
| STITCH FIX, INC. | $0.00 | 2020-02-01 | View |
| GPB Automotive Portfolio, LP | $15,000,000.00 | 2019-12-31 | View |
| GANNETT CO., INC. | $21,822,000.00 | 2019-12-31 | View |
| NewAge, Inc. | $3,729,000.00 | 2019-12-31 | View |
| Twist Bioscience Corporation | $579,000.00 | 2019-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $336,000.00 | 2019-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2019-12-31 | View |
| OXFORD IMMUNOTEC GLOBAL PLC | $100,000.00 | 2019-12-31 | View |
| Zyla Life Sciences | $400,000.00 | 2019-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,555,845.00 | 2019-12-31 | View |
| TRIBUNE PUBLISHING COMPANY | $37,290,000.00 | 2019-12-29 | View |
| GRUBHUB INC. | $3,184,000.00 | 2019-12-31 | View |
| MAGNITE, INC. | $0.00 | 2019-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $76,000.00 | 2019-12-31 | View |
| QUOTIENT LIMITED | $9,015,000.00 | 2019-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,166,000.00 | 2019-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $0.00 | 2019-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $11,000,000.00 | 2019-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,200,000.00 | 2019-12-31 | View |
| Natera, Inc. | $0.00 | 2019-12-31 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2019-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,500,000.00 | 2019-12-31 | View |
| Veritone, Inc. | $855,000.00 | 2019-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $750,000.00 | 2019-12-31 | View |
| Alternus Energy Inc. | $349,434.00 | 2019-12-31 | View |
| COGENT BIOSCIENCES, INC. | $1,255,000.00 | 2019-12-31 | View |
| Stoke Therapeutics, Inc. | $205,000.00 | 2019-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $254,000.00 | 2019-12-31 | View |
| UPWORK INC. | $800,000.00 | 2019-12-31 | View |
| Revolution Medicines, Inc. | $214,000.00 | 2019-12-31 | View |
| Cue Health Inc. | $177,000.00 | 2019-12-31 | View |
| Secoo Holding Limited | $513,000.00 | 2019-12-31 | View |
| PayPal Holdings, Inc. | $0.00 | 2019-12-31 | View |
| Avangrid, Inc. | $6,000,000.00 | 2019-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $1,500,000.00 | 2019-12-31 | View |
| LIVONGO HEALTH, INC. | $1,270,000.00 | 2019-12-31 | View |
| Peloton Interactive, Inc. | $1,600,000.00 | 2019-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2019-12-31 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2019-12-31 | View |
| Zymergen Inc. | $9,348,000.00 | 2019-12-31 | View |
| Trillion Energy International Inc. | $96,906.00 | 2019-12-31 | View |
| TOAST, INC. | $2,000,000.00 | 2019-12-31 | View |
| Ability Inc. | $680,000.00 | 2019-12-31 | View |
| Alector, Inc. | $1,472,000.00 | 2019-12-31 | View |
| GITLAB INC. | $0.00 | 2020-01-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2019-12-31 | View |
| Gritstone bio, Inc. | $992,000.00 | 2019-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2019-12-31 | View |
| Codiak BioSciences, Inc. | $4,170,000.00 | 2019-12-31 | View |
| Okta, Inc. | $11,400,000.00 | 2020-01-31 | View |
| enVVeno Medical Corporation | $810,055.00 | 2019-12-31 | View |
| LOGICBIO THERAPEUTICS, INC. | $622,000.00 | 2019-12-31 | View |
| BLOOM ENERGY CORPORATION | $143,761,000.00 | 2019-12-31 | View |
| Keros Therapeutics, Inc. | $115,000.00 | 2019-12-31 | View |
| Phunware Inc. | $86,000.00 | 2019-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2019-12-31 | View |
| APTEVO THERAPEUTICS INC. | $7,498,000.00 | 2019-12-31 | View |
| Canterbury Park Holding Corporation | $1,262,744.00 | 2019-12-31 | View |
| Yum China Holdings, Inc. | $9,000,000.00 | 2019-12-31 | View |
| CRISPR THERAPEUTICS AG | $5,041,000.00 | 2019-12-31 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2019-12-31 | View |
| Myovant Sciences Ltd. | $1,374,000.00 | 2019-12-31 | View |
| Mustang Bio, Inc. | $1,000,000.00 | 2019-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $1,092,000.00 | 2019-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $492,000.00 | 2019-12-31 | View |
| Moderna, Inc. | $11,000,000.00 | 2019-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $600,000.00 | 2019-12-31 | View |
| PhenomeX Inc. | $270,000.00 | 2019-12-31 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $1,000,000.00 | 2019-12-31 | View |
| Dianthus Therapeutics, Inc. | $1,780,000.00 | 2019-12-31 | View |
| Vistra Corp. | $28,000,000.00 | 2019-12-31 | View |
| INOZYME PHARMA, INC. | $130,000.00 | 2019-12-31 | View |
| EVELO BIOSCIENCES, INC. | $1,500,000.00 | 2019-12-31 | View |
| Jerash Holdings (US), Inc. | $796,876.00 | 2019-12-31 | View |
| Blue Apron Holdings, Inc. | $2,912,000.00 | 2019-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $55,000.00 | 2019-12-31 | View |
| Sea Ltd | $16,652,000.00 | 2019-12-31 | View |
| Korro Bio, Inc. | $101,000.00 | 2019-12-31 | View |
| Zai Lab Ltd | $510,000.00 | 2019-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $122,524,000.00 | 2019-12-31 | View |
| Angi Inc. | $409,000.00 | 2019-12-31 | View |
| Solid Biosciences Inc. | $327,000.00 | 2019-12-31 | View |
| LexinFintech Holdings Ltd. | $12,430,000.00 | 2019-12-31 | View |
| RYB Education, Inc. | $710,000.00 | 2019-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $1,735,000.00 | 2019-12-31 | View |
| BEST Inc. | $25,238,000.00 | 2019-12-31 | View |
| Hoth Therapeutics, Inc. | $200,000.00 | 2019-12-31 | View |
| Liberty Latin America Ltd. | $1,272,200,000.00 | 2019-12-31 | View |
| TARGET HOSPITALITY CORP. | $52,000.00 | 2019-12-31 | View |
| Borr Drilling Limited | $0.00 | 2019-12-31 | View |
| Pintec Technology Holdings Limited | $13,711,000.00 | 2019-12-31 | View |
| Odonate Therapeutics, Inc. | $714,000.00 | 2019-12-31 | View |
| SURFACE ONCOLOGY, INC. | $1,595,000.00 | 2019-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $39,477,000.00 | 2019-12-31 | View |
| CASTOR MARITIME INC. | $500,000.00 | 2019-12-31 | View |
| Adicet Bio, Inc | $4,282,000.00 | 2019-12-31 | View |
| REPAY HOLDINGS CORPORATION | $13,283,121.00 | 2019-12-31 | View |
| Oyster Point Pharma, Inc. | $51,000.00 | 2019-12-31 | View |
| Akouos, Inc. | $1,317,000.00 | 2019-12-31 | View |
| Avantor, Inc. | $2,600,000.00 | 2019-12-31 | View |
| Arcus Biosciences, Inc. | $203,000.00 | 2019-12-31 | View |
| GreenTree Hospitality Group Ltd. | $3,204,993.00 | 2019-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $243,000.00 | 2019-12-31 | View |
| PLURALSIGHT, INC. | $28,916,000.00 | 2019-12-31 | View |
| EPSILON ENERGY LTD. | $561,294.00 | 2019-12-31 | View |
| Puxin Limited | $5,276,000.00 | 2019-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2019-12-31 | View |
| i3 Verticals, Inc. | $1,932,000.00 | 2019-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $210,000.00 | 2019-12-31 | View |
| Nikola Corporation | $10,316.00 | 2019-12-31 | View |
| EuroDry Ltd. | $2,650,000.00 | 2019-12-31 | View |
| GENERATION BIO CO. | $2,052,000.00 | 2019-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $4,139,000.00 | 2019-12-31 | View |
| Allogene Therapeutics, Inc. | $4,299,000.00 | 2019-12-31 | View |
| SEADRILL LIMITED | $107,000,000.00 | 2019-12-31 | View |
| REPLIMUNE GROUP, INC. | $1,636,000.00 | 2019-12-31 | View |
| Compass Therapeutics, Inc. | $263,000.00 | 2019-12-31 | View |
| Wisekey International Holding S.A. | $2,000,000.00 | 2019-12-31 | View |
| Momentive Global Inc. | $70,000.00 | 2019-12-31 | View |
| The Cigna Group | $49,000,000.00 | 2019-12-31 | View |
| UROVANT SCIENCES LTD. | $623,000.00 | 2019-12-31 | View |
| Kronos Bio, Inc. | $0.00 | 2019-12-31 | View |
| Corsair Gaming, Inc. | $230,000.00 | 2019-12-31 | View |
| BridgeBio Pharma, Inc. | $424,000.00 | 2019-12-31 | View |
| Beam Therapeutics Inc. | $13,332,000.00 | 2019-12-31 | View |
| New Fortress Energy Inc. | $34,971,000.00 | 2019-12-31 | View |
| TCR2 Therapeutics Inc. | $417,000.00 | 2019-12-31 | View |
| KALEIDO BIOSCIENCES, INC. | $2,285,000.00 | 2019-12-31 | View |
| DESKTOP METAL, INC. | $612,000.00 | 2019-12-31 | View |
| TransMedics Group, Inc. | $500,000.00 | 2019-12-28 | View |
| Indonesia Energy Corporation Limited | $1,766,700.00 | 2019-12-31 | View |
| ROMEO POWER, INC. | $1,500,000.00 | 2019-12-31 | View |
| HOOKIPA PHARMA INC. | $424,000.00 | 2019-12-31 | View |
| SHIFT TECHNOLOGIES, INC. | $1,600,000.00 | 2019-12-31 | View |
| Slack Technologies, Inc. | $38,490,000.00 | 2020-01-31 | View |
| Luckin Coffee Inc. | $2,027,000.00 | 2019-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $107,000.00 | 2019-12-31 | View |
| 10x Genomics, Inc. | $52,327,000.00 | 2019-12-31 | View |
| Karuna Therapeutics, Inc. | $123,000.00 | 2019-12-31 | View |
| Sunnova Energy International Inc. | $56,332,000.00 | 2019-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $540,000.00 | 2019-12-31 | View |
| Hims & Hers Health, Inc. | $150,000.00 | 2019-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $3,017,000.00 | 2019-12-31 | View |
| CARRIER GLOBAL CORPORATION | $1,000,000.00 | 2019-12-31 | View |
| 4FRONT VENTURES CORP. | $2,352,000.00 | 2019-12-31 | View |
| PORCH GROUP, INC. | $3,000,000.00 | 2019-12-31 | View |
| Phoenix Tree Holdings Ltd | $194,400,000.00 | 2019-12-31 | View |
| Nkarta, Inc. | $268,000.00 | 2019-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $3,760,000.00 | 2019-12-31 | View |
| DOORDASH, INC. | $30,000,000.00 | 2019-12-31 | View |
| MULTIPLAN CORPORATION | $0.00 | 2019-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2019-12-31 | View |
| IAC Inc. | $409,000.00 | 2019-12-31 | View |
| GALECTO, INC. | $231,000.00 | 2019-12-31 | View |
| MP Materials Corp. / DE | $26,791,000.00 | 2019-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $108,000.00 | 2019-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $750,000.00 | 2019-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,497,000.00 | 2019-12-31 | View |
| Lyell Immunopharma, Inc. | $1,798,000.00 | 2019-12-31 | View |
| Repare Therapeutics Inc. | $208,000.00 | 2019-12-31 | View |
| iTeos Therapeutics, Inc. | $122,000.00 | 2019-12-31 | View |
| KE Holdings Inc. | $35,387,000.00 | 2019-12-31 | View |
| Radius Global Infrastructure, Inc. | $14,014,000.00 | 2019-12-31 | View |
| UNITY SOFTWARE INC. | $17,137,000.00 | 2019-12-31 | View |
| Lucid Group, Inc. | $8,200,000.00 | 2019-12-31 | View |
| QUANTUMSCAPE CORPORATION | $2,774,000.00 | 2019-12-31 | View |
| RELAY THERAPEUTICS, INC. | $878,000.00 | 2019-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,774,000.00 | 2019-12-31 | View |
| Ouster, Inc. | $1,281,000.00 | 2019-12-31 | View |
| NERDY INC. | $2,440,000.00 | 2019-12-31 | View |
| ContextLogic Inc. | $10,000,000.00 | 2019-12-31 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2019-12-31 | View |
| Montauk Renewables, Inc. | $567,000.00 | 2019-12-31 | View |
| ironSource Ltd | $2,252,000.00 | 2019-12-31 | View |
| Payoneer Global Inc. | $6,235,000.00 | 2019-12-31 | View |
| Crescent Energy Company | $3,595,000.00 | 2019-12-31 | View |
| AMPLITUDE, INC. | $1,079,000.00 | 2019-12-31 | View |
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