CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $8,784,000.00 | 2023-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $935,000.00 | 2023-06-30 | View |
| Howmet Aerospace Inc. | $1,000,000.00 | 2023-06-30 | View |
| American Airlines Group Inc. | $165,000,000.00 | 2023-06-30 | View |
| ASTRONICS CORPORATION | $822,000.00 | 2023-07-01 | View |
| BARNES GROUP INC | $2,176,000.00 | 2023-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $82,000.00 | 2023-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| CRANE NXT, CO. | $0.00 | 2023-06-30 | View |
| Dana Incorporated | $8,000,000.00 | 2023-06-30 | View |
| DELTA AIR LINES, INC. | $156,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $147,392,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $60,800,000.00 | 2023-08-11 | View |
| REVVITY, INC | $1,062,000.00 | 2023-07-02 | View |
| GAP, INC | $0.00 | 2023-07-29 | View |
| ENVIRI CORPORATION | $3,882,000.00 | 2023-06-30 | View |
| HELMERICH & PAYNE, INC. | $61,364,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $39,400,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,000,000.00 | 2023-06-30 | View |
| KELLY SERVICES, INC. | $700,000.00 | 2023-07-02 | View |
| TELLURIAN INC. /DE/ | $9,375,000.00 | 2023-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2023-06-30 | View |
| S&P Global Inc. | $1,000,000.00 | 2023-06-30 | View |
| Soluna Holdings, Inc. | $1,780,000.00 | 2023-06-30 | View |
| CVS HEALTH CORPORATION | $87,000,000.00 | 2023-06-30 | View |
| MicroVision, Inc. | $3,263,000.00 | 2023-06-30 | View |
| ALLETE, Inc. | $800,000.00 | 2023-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2023-07-29 | View |
| THE INTERGROUP CORPORATION | $6,914,000.00 | 2023-06-30 | View |
| Owens & Minor, Inc. | $22,796,000.00 | 2023-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $7,075,000.00 | 2023-07-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,076,000.00 | 2023-06-30 | View |
| Chevron Corp | $234,000,000.00 | 2023-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,000.00 | 2023-06-30 | View |
| TIDEWATER INC | $1,242,000.00 | 2023-06-30 | View |
| United Airlines Holdings, Inc. | $38,000,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,500,000.00 | 2023-06-30 | View |
| Merck & Co., Inc. | $44,000,000.00 | 2023-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,183,149.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC. | $1,000,000.00 | 2023-07-31 | View |
| ARTHUR J. GALLAGHER & CO. | $174,400,000.00 | 2023-06-30 | View |
| GENTEX CORPORATION | $0.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $53,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $6,330,000.00 | 2023-06-30 | View |
| Regis Corp | $11,888,000.00 | 2023-06-30 | View |
| Paychex, Inc. | $49,800,000.00 | 2023-05-31 | View |
| CADIZ INC | $1,288,000.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $1,387,000,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $2,009,000.00 | 2023-07-31 | View |
| Eterna Therapeutics Inc. | $4,095,000.00 | 2023-06-30 | View |
| Gartner, Inc. | $600,000.00 | 2023-06-30 | View |
| Altria Group, Inc. | $15,000,000.00 | 2023-06-30 | View |
| ALTO INGREDIENTS, INC. | $2,351,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $32,700,000.00 | 2023-06-30 | View |
| DAILY JOURNAL CORPORATION | $2,083,000.00 | 2023-06-30 | View |
| Encompass Health Corporation | $36,500,000.00 | 2023-06-30 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2023-06-30 | View |
| KASPIEN HOLDINGS INC. | $1,158,000.00 | 2023-07-29 | View |
| VIASAT INC | $33,964,000.00 | 2023-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2023-06-30 | View |
| The ODP Corporation | $2,000,000.00 | 2023-07-01 | View |
| JACK IN THE BOX INC. | $27,947,000.00 | 2023-07-09 | View |
| Mesa Air Group, Inc. | $3,146,000.00 | 2023-06-30 | View |
| Carnival Corporation | $18,000,000.00 | 2023-05-31 | View |
| COHERENT CORP. | $12,023,000.00 | 2023-06-30 | View |
| CHS Inc. | $77,608,000.00 | 2023-05-31 | View |
| EDISON INTERNATIONAL | $3,000,000.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $31,000.00 | 2023-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $97,625.00 | 2023-06-30 | View |
| Topgolf Callaway Brands Corp. | $500,000.00 | 2023-06-30 | View |
| LEAR CORP | $1,400,000.00 | 2023-07-01 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $628,232.00 | 2023-06-30 | View |
| CRH public limited company | $0.00 | 2023-06-30 | View |
| Investview, Inc. | $407,138.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $256,293.00 | 2023-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $743,000.00 | 2023-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $8,913,000.00 | 2023-06-30 | View |
| LENDWAY, INC. | $85,000.00 | 2023-06-30 | View |
| EZCORP, INC. | $8,549,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $1,055,000.00 | 2023-07-31 | View |
| Bausch Health Companies Inc. | $9,000,000.00 | 2023-06-30 | View |
| VERICEL CORPORATION | $27,794,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $12,500,000.00 | 2023-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2023-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $72,000,000.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $10,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $926,000.00 | 2023-06-30 | View |
| Gilat Satellite Networks Ltd. | $374,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $812,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $1,277,000.00 | 2023-06-30 | View |
| MACERICH CO | $92,338,000.00 | 2023-06-30 | View |
| UFP INDUSTRIES, INC. | $761,000.00 | 2023-07-01 | View |
| Perma-Pipe International Holdings, Inc. | $1,224,000.00 | 2023-07-31 | View |
| RAMBUS INC | $0.00 | 2023-06-30 | View |
| SSR Mining Inc. | $33,560,000.00 | 2023-06-30 | View |
| PPL Corporation | $1,000,000.00 | 2023-06-30 | View |
| GENASYS INC. | $755,000.00 | 2023-06-30 | View |
| OMNICELL, INC | $18,200,000.00 | 2023-06-30 | View |
| McKESSON CORPORATION | $1,000,000.00 | 2023-06-30 | View |
| AZENTA, INC. | $2,287,000.00 | 2023-06-30 | View |
| MASIMO CORP | $2,400,000.00 | 2023-07-01 | View |
| CBIZ, Inc. | $52,314,000.00 | 2023-06-30 | View |
| GSE Systems, Inc. | $500,000.00 | 2023-06-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $5,934,000.00 | 2023-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $250,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $0.00 | 2023-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $828,000.00 | 2023-06-30 | View |
| JAKKS Pacific, Inc. | $203,000.00 | 2023-06-30 | View |
| ICTS INTERNATIONAL N.V. | $8,038,000.00 | 2023-06-30 | View |
| Strategic Education, Inc. | $16,558,000.00 | 2023-06-30 | View |
| Charles & Colvard, Ltd. | $5,122,379.00 | 2023-06-30 | View |
| Outdoor Holding Company | $500,000.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $523,000,000.00 | 2023-06-30 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2023-06-30 | View |
| Troika Media Group, Inc. | $447,285.00 | 2023-06-30 | View |
| GENESIS ENERGY LP | $18,804,000.00 | 2023-06-30 | View |
| ANI PHARMACEUTICALS, INC | $0.00 | 2023-06-30 | View |
| Lithia Motors, Inc. | $111,000,000.00 | 2023-06-30 | View |
| 8x8, INC. | $165,000.00 | 2023-06-30 | View |
| Golden Ocean Group Limited | $3,426,000.00 | 2023-06-30 | View |
| StarTek, Inc. | $4,151,000.00 | 2023-06-30 | View |
| FIRSTENERGY CORP. | $43,000,000.00 | 2023-06-30 | View |
| Gulf Island Fabrication, Inc. | $1,197,000.00 | 2023-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $34,069,000.00 | 2023-06-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $210,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2023-07-01 | View |
| Arch Resources, Inc. | $1,100,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $1,144,000.00 | 2023-07-01 | View |
| URBAN ONE, INC. | $477,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $2,965,000.00 | 2023-05-31 | View |
| NVIDIA CORP | $99,000,000.00 | 2023-07-30 | View |
| PERDOCEO EDUCATION CORP | $9,476,000.00 | 2023-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $1,361,000.00 | 2023-06-30 | View |
| AXT INC | $10,794,000.00 | 2023-06-30 | View |
| BSQUARE CORP /WA | $221,000.00 | 2023-06-30 | View |
| eBay Inc. | $22,000,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $3,459,825.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $45,789,248.00 | 2023-06-30 | View |
| Nuo Therapeutics, Inc. | $55,000.00 | 2023-06-30 | View |
| Luxfer Holdings PLC | $300,000.00 | 2023-07-02 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,400,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7,136,000.00 | 2023-07-01 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $26,000,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $1,139,000.00 | 2023-07-01 | View |
| Mondelez International, Inc. | $71,000,000.00 | 2023-06-30 | View |
| Alaunos Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| PNM Resources, Inc. | $0.00 | 2023-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $761,000.00 | 2023-06-30 | View |
| Pinnacle Financial Partners Inc. | $22,567,000.00 | 2023-06-30 | View |
| VMWARE, INC. | $21,000,000.00 | 2023-08-04 | View |
| CALAVO GROWERS, INC | $761,000.00 | 2023-07-31 | View |
| Ontrak, Inc. | $4,000,000.00 | 2023-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,760,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $30,000,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $14,575,000.00 | 2023-05-31 | View |
| INSULET CORPORATION | $15,400,000.00 | 2023-06-30 | View |
| ASPEN AEROGELS, INC. | $320,000.00 | 2023-06-30 | View |
| GREEN GIANT INC. | $2,800,000.00 | 2023-06-30 | View |
| PLURI INC. | $269,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $0.00 | 2023-07-01 | View |
| Cutera, Inc. | $700,000.00 | 2023-06-30 | View |
| United States Steel Corp | $5,000,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $606,000.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $17,860,000.00 | 2023-06-30 | View |
| SUNWORKS, INC. | $249,000.00 | 2023-06-30 | View |
| WYNN RESORTS, LIMITED | $3,904,000.00 | 2023-06-30 | View |
| TD SYNNEX CORPORATION | $0.00 | 2023-05-31 | View |
| SCYNEXIS, Inc. | $435,000.00 | 2023-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $125,000.00 | 2023-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $1,600,000.00 | 2023-06-30 | View |
| First Advantage Corporation | $136,000.00 | 2023-06-30 | View |
| HUDSON GLOBAL, INC. | $169,000.00 | 2023-06-30 | View |
| MY SIZE, INC. | $140,000.00 | 2023-06-30 | View |
| Alimera Sciences, Inc. | $32,000.00 | 2023-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $1,132,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $8,262,000.00 | 2023-06-30 | View |
| AMBARELLA, INC. | $8,000.00 | 2023-07-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,127,960.00 | 2023-06-30 | View |
| T-MOBILE US, INC. | $87,000,000.00 | 2023-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,212,000.00 | 2023-06-30 | View |
| STEREOTAXIS, INC. | $569,000.00 | 2023-06-30 | View |
| bluebird bio, Inc. | $1,364,000.00 | 2023-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,685,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,628,000.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $300,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $46,926,000.00 | 2023-06-30 | View |
| EVERI HOLDINGS INC. | $4,473,000.00 | 2023-06-30 | View |
| Tesla, Inc. | $384,000,000.00 | 2023-06-30 | View |
| ALTIMMUNE, INC. | $41,000.00 | 2023-06-30 | View |
| Lyra Therapeutics, Inc. | $303,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $7,769,000.00 | 2023-06-30 | View |
| PotlatchDeltic Corporation | $3,200,000.00 | 2023-06-30 | View |
| Perion Network Ltd. | $1,315,000.00 | 2023-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,980,000.00 | 2023-06-30 | View |
| EUROSEAS LTD. | $972,338.00 | 2023-06-30 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2023-06-30 | View |
| CARDINAL ETHANOL, LLC | $12,735,645.00 | 2023-06-30 | View |
| CFN ENTERPRISES INC. | $20,284.00 | 2023-06-30 | View |
| Appgate, Inc. | $624,000.00 | 2023-06-30 | View |
| PRECIGEN, INC. | $0.00 | 2023-06-30 | View |
| ICF International, Inc. | $4,498,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $200,000.00 | 2023-06-29 | View |
| Smartsheet Inc. | $325,000.00 | 2023-07-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $110,892,000.00 | 2023-05-31 | View |
| SERVICENOW, INC. | $7,000,000.00 | 2023-06-30 | View |
| UR-ENERGY INC. | $8,323,000.00 | 2023-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $65,000.00 | 2023-07-31 | View |
| DOMTAR CORPORATION | $5,000,000.00 | 2023-06-30 | View |
| Histogen Inc. | $300,000.00 | 2023-06-30 | View |
| STAR BULK CARRIERS CORP. | $14,183,000.00 | 2023-06-30 | View |
| GEVO, INC. | $71,201,000.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $6,285.00 | 2023-06-30 | View |
| IVEDA SOLUTIONS, INC. | $127,300.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $9,000,000.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,542,000.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $13,273,000.00 | 2023-06-30 | View |
| BUNKER HILL MINING CORP. | $6,476,000.00 | 2023-06-30 | View |
| MSCI INC. | $3,885,000.00 | 2023-06-30 | View |
| FABRINET | $0.00 | 2023-06-30 | View |
| CORMEDIX INC. | $87,037.00 | 2023-06-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2023-06-30 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2023-06-30 | View |
| iBio, Inc. | $3,025,000.00 | 2023-06-30 | View |
| OrthoPediatrics Corp | $1,596,000.00 | 2023-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $1,499,000.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-06-30 | View |
| Roku, Inc. | $40,713,000.00 | 2023-06-30 | View |
| Meta Materials Inc. | $514,350.00 | 2023-06-30 | View |
| CEMTREX, INC. | $805,237.00 | 2023-06-30 | View |
| Warner Bros. Discovery, Inc. | $50,000,000.00 | 2023-06-30 | View |
| Everbridge, Inc. | $2,124,000.00 | 2023-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,298,000.00 | 2023-06-30 | View |
| APPIAN CORPORATION | $2,272,000.00 | 2023-06-30 | View |
| MONGODB, INC. | $681,000.00 | 2023-07-31 | View |
| WORKIVA INC | $0.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $788,000.00 | 2023-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $168,304.00 | 2023-06-30 | View |
| MINERVA SURGICAL, INC. | $604,000.00 | 2023-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $310,000.00 | 2023-06-30 | View |
| 2U, INC. | $13,398,000.00 | 2023-06-30 | View |
| ORGENESIS INC. | $1,047,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $169,000.00 | 2023-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $23,000.00 | 2023-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $455,000.00 | 2023-06-30 | View |
| RENT THE RUNWAY, INC. | $4,200,000.00 | 2023-07-31 | View |
| Sunrun Inc. | $251,836,000.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $0.00 | 2023-06-30 | View |
| Expensify, Inc. | $20,986,000.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $2,797,000.00 | 2023-06-30 | View |
| RYERSON HOLDING CORPORATION | $1,100,000.00 | 2023-06-30 | View |
| H World Group Limited | $72,000,000.00 | 2023-06-30 | View |
| ThredUp Inc. | $476,000.00 | 2023-06-30 | View |
| Groupon, Inc. | $3,256,000.00 | 2023-06-30 | View |
| Schrodinger, Inc. | $5,053,000.00 | 2023-06-30 | View |
| LIVEONE, INC. | $240,000.00 | 2023-06-30 | View |
| TAKUNG ART CO., LTD | $3,559,910.00 | 2023-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $1,085,000.00 | 2023-06-30 | View |
| CARGURUS, INC. | $11,561,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $6,370,243.00 | 2023-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $88,560,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $34,272,000.00 | 2023-06-30 | View |
| SPIRIT AIRLINES, INC. | $119,400,000.00 | 2023-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $429,372.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $250,000.00 | 2023-06-30 | View |
| CONTANGO ORE, INC. | $231,000.00 | 2023-06-30 | View |
| Pinterest, Inc. | $2,243,000.00 | 2023-06-30 | View |
| Block, Inc. | $536,733,000.00 | 2023-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $1,696,000.00 | 2023-06-30 | View |
| SolarMax Technology, Inc. | $757,219.00 | 2023-06-30 | View |
| ACUTUS MEDICAL, INC. | $7,002,000.00 | 2023-06-30 | View |
| Bristow Group Inc. | $4,217,000.00 | 2023-06-30 | View |
| Miromatrix Medical Inc. | $800,100.00 | 2023-06-30 | View |
| RH | $3,538,000.00 | 2023-07-29 | View |
| ALKAMI TECHNOLOGY, INC. | $2,600,000.00 | 2023-06-30 | View |
| CAPRI HOLDINGS LTD | $2,000,000.00 | 2023-07-01 | View |
| CHEMOMAB THERAPEUTICS LTD. | $74,000.00 | 2023-06-30 | View |
| NEXIMMUNE, INC. | $55,000.00 | 2023-06-30 | View |
| Freshworks Inc. | $0.00 | 2023-06-30 | View |
| Zoetis Inc. | $3,000,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,352,000.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2023-06-30 | View |
| electroCore, Inc. | $250,000.00 | 2023-06-30 | View |
| Envirotech Vehicles, Inc. | $0.00 | 2023-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $23,916,638.00 | 2023-06-30 | View |
| Intapp, Inc. | $808,000.00 | 2023-06-30 | View |
| NantHealth, Inc. | $1,180,000.00 | 2023-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $1,750,000.00 | 2023-06-30 | View |
| Sprinklr, Inc. | $1,495,000.00 | 2023-07-31 | View |
| Dell Technologies Inc. | $281,000,000.00 | 2023-08-04 | View |
| PULMATRIX, INC. | $153,000.00 | 2023-06-30 | View |
| Criteo S.A. | $75,000,000.00 | 2023-06-30 | View |
| C3.ai, Inc. | $0.00 | 2023-07-31 | View |
| VINCE HOLDING CORP. | $5,405,000.00 | 2023-07-29 | View |
| Flywire Corp | $0.00 | 2023-06-30 | View |
| VROOM, INC. | $66,306,000.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $17,679,000.00 | 2023-06-30 | View |
| Life360, Inc. | $0.00 | 2023-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $50,000.00 | 2023-06-30 | View |
| SENTINELONE, INC | $61,264,000.00 | 2023-07-31 | View |
| ICECURE MEDICAL LTD. | $296,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,000,000.00 | 2023-06-30 | View |
| Talis Biomedical Corporation | $1,010,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $11,856,000.00 | 2023-07-31 | View |
| ENETI INC. | $2,115,000.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $777,000.00 | 2023-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $126,000,000.00 | 2023-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $14,000,000.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $202,000.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $192,475.00 | 2023-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $115,000.00 | 2023-06-30 | View |
| MAGNITE, INC. | $47,000.00 | 2023-06-30 | View |
| Sabre Corporation | $21,036,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $38,346.00 | 2023-06-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $2,000,000.00 | 2023-06-30 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $0.00 | 2023-06-30 | View |
| GAMIDA CELL LTD. | $138,000.00 | 2023-06-30 | View |
| Knightscope, Inc. | $100,000.00 | 2023-06-30 | View |
| Elicio Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $3,325,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $41,000,000.00 | 2023-06-30 | View |
| URGENT.LY INC. | $1,050,000.00 | 2023-06-30 | View |
| Weatherford International plc | $135,000,000.00 | 2023-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $643,020.00 | 2023-06-30 | View |
| First Wave BioPharma, Inc. | $20,000.00 | 2023-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $146,000.00 | 2023-06-30 | View |
| ASHFORD INC. | $36,108,000.00 | 2023-06-30 | View |
| Udemy, Inc. | $0.00 | 2023-06-30 | View |
| PolyPid Ltd. | $503,000.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $2,000,000.00 | 2023-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $636,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,082,281.00 | 2023-06-30 | View |
| Exela Technologies, Inc. | $42,792,000.00 | 2023-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2023-06-30 | View |
| BigCommerce Holdings, Inc. | $1,114,000.00 | 2023-06-30 | View |
| Cue Health Inc. | $800,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $11,000,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $10,704,000.00 | 2023-07-29 | View |
| ROIVANT SCIENCES LTD. | $5,264,000.00 | 2023-06-30 | View |
| WINGSTOP INC. | $11,444,000.00 | 2023-07-01 | View |
| Pyxis Tankers Inc. | $400,000.00 | 2023-06-30 | View |
| GPB Holdings II, LP | $7,177,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $2,740,000.00 | 2023-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $70,000.00 | 2023-06-30 | View |
| NovoCure Limited | $516,000.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $3,105,000.00 | 2023-06-30 | View |
| Savmobi Technology, Inc. | $10,273.00 | 2023-05-31 | View |
| Toast, Inc. | $91,000,000.00 | 2023-06-30 | View |
| COURSERA, INC. | $1,574,000.00 | 2023-06-30 | View |
| GITLAB INC. | $0.00 | 2023-07-31 | View |
| Priority Technology Holdings, Inc. | $12,357,000.00 | 2023-06-30 | View |
| Allbirds, Inc. | $636,000.00 | 2023-06-30 | View |
| BEYOND MEAT, INC. | $2,552,000.00 | 2023-07-01 | View |
| ARVINAS, INC. | $5,500,000.00 | 2023-06-30 | View |
| Gritstone bio, Inc. | $2,437,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $591,000.00 | 2023-06-30 | View |
| SEZZLE INC. | $1,284,162.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $45,811,000.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $111,000,000.00 | 2023-06-30 | View |
| UroGen Pharma Ltd. | $816,000.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $43,284.00 | 2023-06-30 | View |
| Braze, Inc. | $3,373,000.00 | 2023-07-31 | View |
| CONDUENT INC | $5,000,000.00 | 2023-06-30 | View |
| BeyondSpring Inc. | $9,736,000.00 | 2023-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2023-06-30 | View |
| Coinbase Global, Inc. | $20,697,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $582,000.00 | 2023-06-30 | View |
| AVROBIO, INC. | $283,000.00 | 2023-06-30 | View |
| VERRA MOBILITY CORPORATION | $3,416,000.00 | 2023-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $87,339,000.00 | 2023-06-30 | View |
| CARVANA CO. | $136,000,000.00 | 2023-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $97,000.00 | 2023-06-30 | View |
| Vistra Corp. | $40,000,000.00 | 2023-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2023-06-30 | View |
| Altice USA, Inc. | $273,000.00 | 2023-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2023-06-30 | View |
| FAT Brands Inc. | $26,564,000.00 | 2023-06-25 | View |
| Angi Inc. | $0.00 | 2023-06-30 | View |
| Cibus, Inc. | $0.00 | 2023-06-30 | View |
| Elastic N.V. | $2,677,000.00 | 2023-07-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $92,461.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,543,499.00 | 2023-06-30 | View |
| CONSOL Energy Inc | $45,554,000.00 | 2023-06-30 | View |
| GAMESQUARE HOLDINGS, INC. | $47,465.00 | 2023-06-30 | View |
| Borr Drilling Limited | $0.00 | 2023-06-30 | View |
| Transphorm, Inc. | $0.00 | 2023-06-30 | View |
| Construction Partners, Inc. | $71,000.00 | 2023-06-30 | View |
| KALEYRA, INC. | $488,000.00 | 2023-06-30 | View |
| Castor Maritime Inc. | $2,445,360.00 | 2023-06-30 | View |
| JAMF HOLDING CORP. | $32,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| CLPS Incorporation | $87,604.00 | 2023-06-30 | View |
| Dayforce, Inc. | $800,000.00 | 2023-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,790,000.00 | 2023-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $332,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2023-05-31 | View |
| EuroDry Ltd. | $645,938.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $17,324,000.00 | 2023-06-30 | View |
| Aptorum Group Limited | $130,335.00 | 2023-06-30 | View |
| UiPath, Inc. | $400,000.00 | 2023-07-31 | View |
| Garrett Motion Inc. | $1,000,000.00 | 2023-06-30 | View |
| BiomX Inc. | $951,000.00 | 2023-06-30 | View |
| TuanChe Ltd | $927,000.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $2,676,000.00 | 2023-06-30 | View |
| BridgeBio Pharma, Inc. | $19,930,000.00 | 2023-06-30 | View |
| RAIL VISION LTD. | $214,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $7,281,000.00 | 2023-06-30 | View |
| Advent Technologies Holdings, Inc. | $1,996,000.00 | 2023-06-30 | View |
| Bally’s Corporation | $139,237,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $100,513,000.00 | 2023-06-30 | View |
| Alset Inc. | $664,174.00 | 2023-06-30 | View |
| CANOO INC | $3,788,000.00 | 2023-06-30 | View |
| Puyi Inc. | $1,139,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $824,000.00 | 2023-06-30 | View |
| GRYPHON DIGITAL MINING, INC. | $20,000.00 | 2023-06-30 | View |
| Aterian, Inc. | $2,293,000.00 | 2023-06-30 | View |
| Luminar Technologies, Inc./DE | $2,381,000.00 | 2023-06-30 | View |
| OneSpaWorld Holdings Limited | $1,198,000.00 | 2023-06-30 | View |
| NU RIDE INC. | $60,700,000.00 | 2023-08-08 | View |
| Microvast Holdings, Inc. | $27,542,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $7,880,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $13,628,000.00 | 2023-06-30 | View |
| Lantern Pharma Inc. | $541,180.00 | 2023-06-30 | View |
| CLARIVATE PLC | $7,000,000.00 | 2023-06-30 | View |
| Endeavor Group Holdings, Inc. | $327,907,000.00 | 2023-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $55,000,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $27,454,651.00 | 2023-06-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $6,700,000.00 | 2023-06-30 | View |
| UpHealth, Inc. | $0.00 | 2023-06-30 | View |
| 10x Genomics, Inc. | $1,500,000.00 | 2023-06-30 | View |
| FLEX LNG Ltd. | $91,000.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $37,825,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $29,361,000.00 | 2023-06-30 | View |
| OneWater Marine Inc. | $7,753,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $4,918,000.00 | 2023-07-31 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2023-06-30 | View |
| ChargePoint Holdings, Inc. | $30,400,000.00 | 2023-07-31 | View |
| AST SPACEMOBILE, INC. | $636,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $896,391.00 | 2023-06-30 | View |
| Momentus Inc. | $488,000.00 | 2023-06-30 | View |
| QUHUO Ltd | $21,000.00 | 2023-06-30 | View |
| GAUZY LTD. | $125,000.00 | 2023-06-30 | View |
| BRP GROUP, INC. | $107,350,000.00 | 2023-06-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2023-06-30 | View |
| Robinhood Markets, Inc. | $0.00 | 2023-06-30 | View |
| MEDIACO HOLDING INC. | $3,204,000.00 | 2023-06-30 | View |
| Porch Group, Inc. | $39,277,000.00 | 2023-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $140,000.00 | 2023-06-30 | View |
| Katapult Holdings, Inc. | $3,343,000.00 | 2023-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $208,000.00 | 2023-06-30 | View |
| Leafly Holdings, Inc. /DE | $360,000.00 | 2023-06-30 | View |
| Hywin Holdings Ltd. | $10,653,000.00 | 2023-06-30 | View |
| ARCELLX, INC. | $2,501,000.00 | 2023-06-30 | View |
| ICOSAVAX, INC. | $0.00 | 2023-06-30 | View |
| BILL HOLDINGS, INC. | $87,322,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $67,000.00 | 2023-06-30 | View |
| micromobility.com, Inc | $688,000.00 | 2023-06-30 | View |
| SAVE FOODS, INC. | $47,696.00 | 2023-06-30 | View |
| First Watch Restaurant Group, Inc. | $326,000.00 | 2023-06-25 | View |
| Kiromic Biopharma, Inc. | $0.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $366,000.00 | 2023-07-29 | View |
| DOORDASH, INC. | $85,000,000.00 | 2023-06-30 | View |
| MULTIPLAN CORPORATION | $6,137,000.00 | 2023-06-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2023-06-30 | View |
| CREATIONS, INC. | $77,000.00 | 2023-06-30 | View |
| Vincerx Pharma, Inc. | $70,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Aligos Therapeutics, Inc. | $42,000.00 | 2023-06-30 | View |
| IAC Inc. | $8,126,000.00 | 2023-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $82,730,000.00 | 2023-06-30 | View |
| MP Materials Corp. / DE | $1,888,000.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $7,064,000.00 | 2023-06-30 | View |
| ORIGIN MATERIALS, INC. | $490,000.00 | 2023-06-30 | View |
| MISSION PRODUCE, INC. | $2,100,000.00 | 2023-07-31 | View |
| Enhabit, Inc. | $2,100,000.00 | 2023-06-30 | View |
| 23ANDME HOLDING CO | $1,399,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,363,000.00 | 2023-06-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $1,000,000.00 | 2023-06-30 | View |
| System1, Inc. | $11,762,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $419,000.00 | 2023-06-30 | View |
| OPEN LENDING CORPORATION | $5,337,000.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $3,537,000.00 | 2023-06-30 | View |
| AMESITE INC. | $100,000.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $13,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $600,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $4,687,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $2,817,000.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $1,541,000.00 | 2023-06-30 | View |
| VIEW, INC. | $5,325,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,405,513.00 | 2023-06-30 | View |
| WEWORK INC. | $29,000,000.00 | 2023-06-30 | View |
| GRAPHITE BIO, INC. | $1,716,000.00 | 2023-06-30 | View |
| Ouster, Inc. | $528,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-06-30 | View |
| TANGO THERAPEUTICS, INC. | $856,000.00 | 2023-06-30 | View |
| SONDER HOLDINGS INC. | $42,069,000.00 | 2023-06-30 | View |
| NERDY INC. | $516,000.00 | 2023-06-30 | View |
| XOS, INC. | $0.00 | 2023-06-30 | View |
| Clever Leaves Holdings Inc. | $64,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $0.00 | 2023-06-30 | View |
| BAKKT HOLDINGS, INC. | $24,858,000.00 | 2023-06-30 | View |
| INSPIRATO INCORPORATED | $1,662,000.00 | 2023-06-30 | View |
| Proterra Inc | $12,565,000.00 | 2023-06-30 | View |
| Sigilon Therapeutics, Inc. | $250,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $10,000,000.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $7,790,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $842,000.00 | 2023-06-30 | View |
| TuSimple Holdings Inc. | $1,716,000.00 | 2023-06-30 | View |
| ARKO Corp. | $15,136,000.00 | 2023-06-30 | View |
| Offerpad Solutions Inc. | $6,658,000.00 | 2023-06-30 | View |
| Erayak Power Solution Group Inc. | $1,500,224.00 | 2023-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| Petco Health and Wellness Company, Inc. | $3,395,000.00 | 2023-07-29 | View |
| MONTAUK RENEWABLES, INC. | $22,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $29,773,340.00 | 2023-06-30 | View |
| Certara, Inc. | $3,020,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $1,286,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $57,988,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $3,700,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $265,854,000.00 | 2023-06-30 | View |
| PureCycle Technologies, Inc. | $36,098,000.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $19,840,000.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $22,483,000.00 | 2023-06-30 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $0.00 | 2023-06-30 | View |
| P3 Health Partners Inc. | $5,575,000.00 | 2023-06-30 | View |
| Hyperfine, Inc. | $969,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $0.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $16,000.00 | 2023-06-30 | View |
| Ambrx Biopharma Inc. | $665,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $0.00 | 2023-07-31 | View |
| NUVVE HOLDING CORP. | $480,000.00 | 2023-06-30 | View |
| SMARTRENT, INC. | $247,000.00 | 2023-06-30 | View |
| SOMALOGIC, INC. | $547,000.00 | 2023-06-30 | View |
| Core Scientific, Inc./tx | $19,167,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $3,600,000.00 | 2023-06-30 | View |
| Heliogen, Inc. | $0.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2023-06-30 | View |
| Grove Collaborative Holdings, Inc. | $5,700,000.00 | 2023-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $228,000.00 | 2023-06-30 | View |
| OTONOMO TECHNOLOGIES LTD. | $298,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $70,000.00 | 2023-06-30 | View |
| FREYR Battery | $49,425,000.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $15,201,129.00 | 2023-06-30 | View |
| MARPAI, INC. | $12,102,000.00 | 2023-06-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $261,900.00 | 2023-06-30 | View |
| INTUITIVE MACHINES, INC. | $62,000.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $9,710,000.00 | 2023-06-30 | View |
| Global Crossing Airlines Group Inc | $4,268,749.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $48,108,000.00 | 2023-07-02 | View |
| Alumis Inc. | $206,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $175,000.00 | 2023-06-30 | View |
| Akili, Inc. | $305,000.00 | 2023-06-30 | View |
| ALPHA TEKNOVA, INC. | $131,000.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $205,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $3,776,000.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $5,303,533.00 | 2023-06-30 | View |
| HONGLI GROUP INC. | $187,976.00 | 2023-06-30 | View |
| Stronghold Digital Mining, Inc. | $900,000.00 | 2023-06-30 | View |
| Krispy Kreme, Inc. | $339,000.00 | 2023-07-02 | View |
| HireRight Holdings Corp | $0.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $8,000,000.00 | 2023-06-30 | View |
| Insight Acquisition Corp. /DE | $557,519.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $2,593,000.00 | 2023-06-30 | View |
| a.k.a. Brands Holding Corp. | $2,001,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $68,500,000.00 | 2023-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $70,331.00 | 2023-06-30 | View |
| Brilliant Earth Group, Inc. | $207,000.00 | 2023-06-30 | View |
| JOURNEY MEDICAL CORPORATION | $8,750,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $108,387,000.00 | 2023-06-30 | View |
| OCEAN BIOMEDICAL, INC. | $1,000,000.00 | 2023-06-30 | View |
| Nano Labs Ltd | $57,788.00 | 2023-06-30 | View |
| Molekule Group, Inc. | $629,742.00 | 2023-06-30 | View |
| PEPPERLIME HEALTH ACQUISITION CORPORATION | $25,000.00 | 2023-06-30 | View |
| Satellogic Inc. | $0.00 | 2023-06-30 | View |
| Vacasa, Inc. | $320,739,000.00 | 2023-06-30 | View |
| Imperial Petroleum Inc./Marshall Islands | $0.00 | 2023-06-30 | View |
| LA ROSA HOLDINGS CORP. | $1,539,812.00 | 2023-06-30 | View |
| Phoenix Motor Inc. | $250,000.00 | 2023-06-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $2,393,297.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $22,540,000.00 | 2023-06-30 | View |
| DRAFTKINGS INC. | $0.00 | 2023-06-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $5,653,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $2,638,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $1,101.00 | 2023-07-31 | View |
| Li Bang International Corporation Inc. | $465,108.00 | 2023-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,274,000.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $3,128,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $3,000,000.00 | 2023-06-30 | View |
| Biohaven Ltd. | $40,415,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $2,653,000.00 | 2023-06-30 | View |
| ETAO International Co., Ltd. | $1,327,463.00 | 2023-06-30 | View |
| U Power Limited | $142,000.00 | 2023-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $52,033,000.00 | 2023-06-30 | View |
| NCR Atleos, LLC | $226,000,000.00 | 2023-06-30 | View |
| Waystar Holding Corp. | $9,211,000.00 | 2023-06-30 | View |
| FREYR Battery, Inc. | $49,425,000.00 | 2023-06-30 | View |
| Kyverna Therapeutics, Inc. | $558,000.00 | 2023-06-30 | View |
| BUNGE GLOBAL SA | $30,000,000.00 | 2023-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $0.00 | 2023-06-30 | View |
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