CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $19,000,000.00 | 2022-12-31 | View |
| DELTA AIR LINES, INC. | $69,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $2,815,000.00 | 2022-12-31 | View |
| EASTMAN KODAK CO | $62,000,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $619,000,000.00 | 2022-12-31 | View |
| Glatfelter Corporation | $4,902,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $16,400,000.00 | 2022-12-31 | View |
| VALHI, INC. | $37,200,000.00 | 2022-12-31 | View |
| VECTOR GROUP LTD | $25,794,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,000,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $25,770,000.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,342,000.00 | 2022-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,207,000.00 | 2022-12-31 | View |
| MUELLER INDUSTRIES, INC. | $102,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $2,500,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $210,000,000.00 | 2022-12-31 | View |
| UNION PACIFIC CORP | $4,000,000.00 | 2022-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $335,000.00 | 2022-12-31 | View |
| HECLA MINING COMPANY | $1,164,000.00 | 2022-12-31 | View |
| Perspective Therapeutics, Inc. | $182,000.00 | 2022-12-31 | View |
| AT&T INC. | $91,000,000.00 | 2022-12-31 | View |
| Ross Stores, Inc. | $47,688,000.00 | 2023-01-28 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $102,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $6,000,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $31,600,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,001,000.00 | 2022-12-31 | View |
| Harley-Davidson, Inc. | $10,578,000.00 | 2022-12-31 | View |
| KASPIEN HOLDINGS INC. | $1,300,000.00 | 2023-01-28 | View |
| Fiserv, Inc. | $7,000,000.00 | 2022-12-31 | View |
| HEARTLAND EXPRESS, INC. | $14,300,000.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $13,900,000.00 | 2022-12-31 | View |
| COHERENT CORP. | $4,808,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $69,000,000.00 | 2022-12-31 | View |
| Freeport-McMoRan Inc. | $133,000,000.00 | 2022-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $33,000,000.00 | 2023-01-28 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2023-01-28 | View |
| Investview, Inc. | $240,105.00 | 2022-12-31 | View |
| SUNPOWER CORP | $18,812,000.00 | 2023-01-01 | View |
| ASENSUS SURGICAL, INC. | $1,141,000.00 | 2022-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,023,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $5,243,000.00 | 2022-12-31 | View |
| FUELCELL ENERGY, INC. | $20,155,000.00 | 2023-01-31 | View |
| BED BATH & BEYOND INC | $15,100,000.00 | 2022-11-26 | View |
| SUPERIOR ENERGY SERVICES, INC. | $80,108,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $1,763,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $2,900,000.00 | 2022-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $13,000.00 | 2022-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $7,800,000.00 | 2022-12-31 | View |
| DARLING INGREDIENTS INC. | $22,837,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $2,072,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2022-12-31 | View |
| GENASYS INC. | $96,000.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $15,200,000.00 | 2022-12-31 | View |
| Pyxus International, Inc. | $0.00 | 2022-12-31 | View |
| DENBURY INC. | $47,359,000.00 | 2022-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $154,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $109,900,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $1,659,000.00 | 2022-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2022-12-31 | View |
| INTEVAC, INC. | $786,000.00 | 2022-12-31 | View |
| STAR GROUP, L.P. | $250,000.00 | 2022-12-31 | View |
| Ameren Corporation | $185,000,000.00 | 2022-12-31 | View |
| Marygold Companies, Inc. | $406,642.00 | 2022-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $6,000,000.00 | 2022-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $255,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $4,590,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $500,000.00 | 2022-12-31 | View |
| Abercrombie & Fitch Co. | $9,967,000.00 | 2023-01-28 | View |
| CERUS CORPORATION | $1,773,000.00 | 2022-12-31 | View |
| Rockwell Automation, Inc. | $0.00 | 2022-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $207,000.00 | 2022-12-31 | View |
| UTStarcom Holdings Corp. | $2,480,000.00 | 2022-12-31 | View |
| SEMPRA | $52,000,000.00 | 2022-12-31 | View |
| INTEST CORP | $100,000.00 | 2022-12-31 | View |
| FormFactor, Inc. | $2,631,000.00 | 2022-12-31 | View |
| PriceSmart, Inc. | $10,871,000.00 | 2022-11-30 | View |
| Amkor Technology, Inc. | $3,334,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $1,077,000.00 | 2022-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $405,164.00 | 2022-12-31 | View |
| FEDERATED HERMES, INC. | $400,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $476,000.00 | 2022-12-31 | View |
| AVALON HOLDINGS CORPORATION | $10,426,000.00 | 2022-12-31 | View |
| Centrus Energy Corp. | $32,300,000.00 | 2022-12-31 | View |
| BlackBerry Limited | $27,000,000.00 | 2022-11-30 | View |
| CNX Resources Corporation | $0.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $53,000,000.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $109,415,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,110,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $93,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $2,700,000.00 | 2022-12-31 | View |
| NOVA LTD. | $1,600,000.00 | 2022-12-31 | View |
| EXELON CORPORATION | $117,000,000.00 | 2022-12-31 | View |
| ON24, INC. | $173,000.00 | 2022-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $158,000.00 | 2022-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $752,000.00 | 2022-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $264,000.00 | 2022-12-31 | View |
| GARMIN LTD | $718,000.00 | 2022-12-31 | View |
| Magellan Midstream Partners, L.P. | $4,900,000.00 | 2022-12-31 | View |
| Travelzoo | $675,000.00 | 2022-12-31 | View |
| INFINERA CORPORATION | $3,272,000.00 | 2022-12-31 | View |
| ACCURAY INCORPORATED | $1,293,000.00 | 2022-12-31 | View |
| CME GROUP INC. | $100,000.00 | 2022-12-31 | View |
| JETBLUE AIRWAYS CORP | $146,000,000.00 | 2022-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $66,000,000.00 | 2022-12-31 | View |
| CARMAX, INC. | $164,890,000.00 | 2022-11-30 | View |
| ENANTA PHARMACEUTICALS, INC | $3,968,000.00 | 2022-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $2,489,000.00 | 2022-12-31 | View |
| GLAUKOS Corp | $7,078,000.00 | 2022-12-31 | View |
| Oncor Electric Delivery Company LLC | $72,000,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $1,521,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $112,350,000.00 | 2022-12-31 | View |
| CAREDX, INC. | $522,000.00 | 2022-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $1,010,000.00 | 2022-12-31 | View |
| KRONOS WORLDWIDE, INC. | $4,800,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $1,269,000.00 | 2023-01-31 | View |
| Collegium Pharmaceutical, Inc. | $2,547,000.00 | 2022-12-31 | View |
| GRAN TIERRA ENERGY INC. | $5,343,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $122,000.00 | 2022-12-31 | View |
| Mosaic Co | $10,500,000.00 | 2022-12-31 | View |
| OMEROS CORP | $1,054,000.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $22,000.00 | 2022-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $296,322.00 | 2022-12-31 | View |
| InVivo Therapeutics Holdings Corp. | $150,000.00 | 2022-12-31 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $2,922,000.00 | 2022-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $102,727,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $21,000,000.00 | 2022-12-31 | View |
| EAGLE BULK SHIPPING INC. | $2,599,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $324,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $11,000,000.00 | 2022-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2022-12-31 | View |
| GameStop Corp. | $15,700,000.00 | 2023-01-28 | View |
| Meta Platforms, Inc. | $621,000,000.00 | 2022-12-31 | View |
| STEALTHGAS INC. | $10,864,520.00 | 2022-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $47,963,000.00 | 2022-12-31 | View |
| CROCS, INC. | $3,254,000.00 | 2022-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $8,057,000.00 | 2022-12-31 | View |
| YELP INC | $759,000.00 | 2022-12-31 | View |
| EPAM SYSTEMS, INC. | $1,862,000.00 | 2022-12-31 | View |
| PRECIGEN, INC. | $399,000.00 | 2022-12-31 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2022-12-31 | View |
| CHEGG, INC. | $2,114,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $6,090,000.00 | 2022-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $0.00 | 2022-12-31 | View |
| Information Services Group Inc. | $83,000.00 | 2022-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $49,260.00 | 2022-12-31 | View |
| UR-ENERGY INC. | $8,137,000.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $493,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $9,953,000.00 | 2022-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $20,000,000.00 | 2022-12-31 | View |
| AVIAT NETWORKS, INC. | $194,000.00 | 2022-12-30 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $124,736,000.00 | 2022-12-31 | View |
| VERACYTE, INC. | $749,000.00 | 2022-12-31 | View |
| ENERGY FUELS INC. | $17,449,000.00 | 2022-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,021,000.00 | 2022-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $10,213,000.00 | 2022-12-31 | View |
| GEVO, INC. | $77,219,000.00 | 2022-12-31 | View |
| Ocular Therapeutix, Inc. | $1,764,000.00 | 2022-12-31 | View |
| Dare Bioscience, Inc. | $0.00 | 2022-12-31 | View |
| FABRINET | $0.00 | 2022-12-30 | View |
| XWELL, Inc. | $751,000.00 | 2022-12-31 | View |
| Textainer Group Holdings Limited | $102,591,000.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $545,000.00 | 2022-12-31 | View |
| AADI BIOSCIENCE, INC. | $64,000.00 | 2022-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Fortress Biotech, Inc. | $2,688,000.00 | 2022-12-31 | View |
| TREVENA INC | $1,960,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $121,437,000.00 | 2022-12-31 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2022-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $1,001,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $8,900,000.00 | 2022-12-31 | View |
| NEVRO CORP. | $606,000.00 | 2022-12-31 | View |
| TWILIO INC. | $12,000.00 | 2022-12-31 | View |
| New Relic, Inc. | $5,786,000.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $4,800,000.00 | 2022-12-31 | View |
| Cartesian Therapeutics, Inc. | $1,311,000.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,248,000.00 | 2022-12-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,781,000.00 | 2022-12-31 | View |
| Novan, Inc. | $583,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $0.00 | 2022-12-31 | View |
| GENERAL MOTORS COMPANY | $440,000,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $37,000,000.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2023-02-05 | View |
| Revance Therapeutics, Inc. | $6,052,000.00 | 2022-12-31 | View |
| Sesen Bio, Inc. | $30,000.00 | 2022-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,818,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $13,572,000.00 | 2022-12-31 | View |
| T2 Biosystems, Inc. | $1,551,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $2,783,000.00 | 2022-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $270,000.00 | 2022-12-31 | View |
| AURA BIOSCIENCES, INC. | $768,000.00 | 2022-12-31 | View |
| COSTAMARE INC. | $83,741,000.00 | 2022-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $633,000.00 | 2022-12-31 | View |
| Pinterest, Inc. | $5,530,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $72,000.00 | 2022-12-31 | View |
| Kosmos Energy Ltd. | $3,416,000.00 | 2022-12-31 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2022-12-31 | View |
| China United Insurance Service, Inc. | $7,679.00 | 2022-12-31 | View |
| Aravive, Inc. | $2,445,000.00 | 2022-12-31 | View |
| ARQ, INC. | $10,000,000.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $346,999.00 | 2022-12-31 | View |
| Verastem, Inc. | $241,000.00 | 2022-12-31 | View |
| AVALO THERAPEUTICS, INC. | $131,000.00 | 2022-12-31 | View |
| Clearside Biomedical, Inc. | $30,000.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,789,000,000.00 | 2022-12-31 | View |
| WHITEHORSE FINANCE, INC. | $14,683,000.00 | 2022-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $3,086,000.00 | 2022-12-31 | View |
| LIBERTY MEDIA CORPORATION | $8,000,000.00 | 2022-12-31 | View |
| Oscar Health, Inc. | $21,902,000.00 | 2022-12-31 | View |
| Science Applications International Corporation | $4,000,000.00 | 2023-02-03 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $405,000,000.00 | 2022-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $31,270,000.00 | 2022-12-31 | View |
| MAPLEBEAR INC. | $19,000,000.00 | 2022-12-31 | View |
| DigitalOcean Holdings, Inc. | $1,935,000.00 | 2022-12-31 | View |
| Zoom Communications, Inc. | $272,000.00 | 2023-01-31 | View |
| AMERICAN RESOURCES CORPORATION | $2,122,263.00 | 2022-12-31 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2022-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $134,000,000.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $10,297,000.00 | 2022-12-31 | View |
| Endo International plc | $85,000,000.00 | 2022-12-31 | View |
| ARISTA NETWORKS, INC. | $4,300,000.00 | 2022-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $299,000.00 | 2022-12-31 | View |
| DORIAN LPG LTD. | $75,360.00 | 2022-12-31 | View |
| ViewRay, Inc. | $6,535,000.00 | 2022-12-31 | View |
| Sage Therapeutics, Inc. | $1,269,000.00 | 2022-12-31 | View |
| CYBERARK SOFTWARE LTD. | $0.00 | 2022-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $16,000,000.00 | 2023-01-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,305,000.00 | 2022-12-31 | View |
| Lifeward Ltd. | $659,000.00 | 2022-12-31 | View |
| Hello Group Inc. | $12,000,000.00 | 2022-12-31 | View |
| Procore Technologies, Inc. | $3,104,000.00 | 2022-12-31 | View |
| POLYPID LTD. | $79,000.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $1,000,000.00 | 2022-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,569,000.00 | 2022-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $676,348.00 | 2022-12-31 | View |
| The Chemours Company | $202,000,000.00 | 2022-12-31 | View |
| Evolent Health, Inc. | $12,466,000.00 | 2022-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $21,397,000.00 | 2022-12-31 | View |
| CollPlant Biotechnologies Ltd. | $188,000.00 | 2022-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,660,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $1,000,000.00 | 2022-12-31 | View |
| PYXIS TANKERS INC. | $2,250,000.00 | 2022-12-31 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $5,277,000.00 | 2022-12-31 | View |
| DECIBEL THERAPEUTICS, INC. | $924,000.00 | 2022-12-31 | View |
| Iterum Therapeutics plc | $34,000.00 | 2022-12-31 | View |
| Okta, Inc. | $7,000,000.00 | 2023-01-31 | View |
| Cyteir Therapeutics, Inc. | $257,000.00 | 2022-12-31 | View |
| C4 Therapeutics, Inc. | $3,279,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $239,000.00 | 2022-12-31 | View |
| DUPONT DE NEMOURS, INC. | $103,000,000.00 | 2022-12-31 | View |
| ALCOA CORP | $56,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2022-12-31 | View |
| Jerash Holdings (US), Inc. | $1,615,353.00 | 2022-12-31 | View |
| Blue Apron Holdings, Inc. | $1,069,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $812,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $3,115,000.00 | 2022-12-31 | View |
| EVO Payments, Inc. | $757,000.00 | 2022-12-31 | View |
| Vir Biotechnology, Inc. | $6,656,000.00 | 2022-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $915,000.00 | 2022-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $130,000.00 | 2022-12-31 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $0.00 | 2023-01-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Cango Inc. | $108,866,976.00 | 2022-12-31 | View |
| Nikola Corporation | $77,459,000.00 | 2022-12-31 | View |
| NIO Inc. | $16,453,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $74,000,000.00 | 2022-12-31 | View |
| BridgeBio Pharma, Inc. | $2,265,000.00 | 2022-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $4,215,000.00 | 2022-12-31 | View |
| Aterian, Inc. | $129,000.00 | 2022-12-31 | View |
| Lyft, Inc. | $109,368,000.00 | 2022-12-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2022-12-31 | View |
| AGBA Group Holding Ltd. | $6,400,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $612,000.00 | 2022-12-31 | View |
| Sana Biotechnology, Inc. | $4,408,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $39,000,000.00 | 2022-12-31 | View |
| Huize Holding Limited | $0.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $1,609,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,638,468.00 | 2022-12-31 | View |
| Remitly Global, Inc. | $99,000.00 | 2022-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,214,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $11,000,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,545,000.00 | 2023-01-01 | View |
| JFrog Ltd. | $0.00 | 2022-12-31 | View |
| Butterfly Network, Inc. | $4,014,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $1,867,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $16,700,000.00 | 2022-12-31 | View |
| Freeline Therapeutics Holdings plc | $1,327,000.00 | 2022-12-31 | View |
| TEMPO AUTOMATION HOLDINGS, INC. | $320,000.00 | 2022-12-31 | View |
| TANGO THERAPEUTICS, INC. | $3,990,000.00 | 2022-12-31 | View |
| SES AI Corporation | $1,313,000.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $675,000.00 | 2022-12-31 | View |
| Yatsen Holding Limited | $6,000,000.00 | 2022-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $1,321,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $163,000.00 | 2023-01-31 | View |
| EMBARK TECHNOLOGY, INC. | $812,000.00 | 2022-12-31 | View |
| Steakholder Foods Ltd. | $331,000.00 | 2022-12-31 | View |
| GRIID INFRASTRUCTURE INC. | $323,000.00 | 2022-12-31 | View |
| PureCycle Technologies, Inc. | $94,781,000.00 | 2022-12-31 | View |
| COUPANG, INC. | $2,000,000.00 | 2022-12-31 | View |
| IKENA ONCOLOGY, INC. | $872,000.00 | 2022-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2022-12-31 | View |
| Planet Labs PBC | $5,657,000.00 | 2023-01-31 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $230,000.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $3,001,000.00 | 2022-12-31 | View |
| EQRx, Inc. | $633,000.00 | 2022-12-31 | View |
| CALIDI BIOTHERAPEUTICS, INC. | $118,000.00 | 2022-12-31 | View |
| Bird Global, Inc. | $598,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $300,000.00 | 2022-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,270,000.00 | 2022-12-31 | View |
| ROADZEN INC. | $641,388.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $2,538,000.00 | 2022-12-31 | View |
| SNAIL, INC. | $6,374,368.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $12,000,000.00 | 2022-12-31 | View |
| nCino, Inc. | $5,382,000.00 | 2023-01-31 | View |
| Cool Company Ltd. | $507,000.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $536,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $2,000,000.00 | 2022-12-31 | View |
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