CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $10,448,000.00 | 2024-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $226,000.00 | 2024-09-30 | View |
| HOWMET AEROSPACE INC. | $1,000,000.00 | 2024-09-30 | View |
| American Airlines Group Inc. | $99,000,000.00 | 2024-09-30 | View |
| ASTRONICS CORPORATION | $1,187,000.00 | 2024-09-28 | View |
| BARNES GROUP INC | $0.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,376,000.00 | 2024-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $0.00 | 2024-11-01 | View |
| LUMEN TECHNOLOGIES, INC. | $2,000,000.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $2,200,000.00 | 2024-09-30 | View |
| Dana Incorporated | $6,000,000.00 | 2024-09-30 | View |
| DELTA AIR LINES, INC. | $97,000,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $41,258,000.00 | 2024-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $376,600.00 | 2024-08-31 | View |
| REVVITY, INC | $1,030,000.00 | 2024-09-29 | View |
| ENVIRI CORPORATION | $2,889,000.00 | 2024-09-30 | View |
| HELMERICH & PAYNE, INC. | $68,902,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $46,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2024-09-30 | View |
| KELLY SERVICES, INC. | $700,000.00 | 2024-09-29 | View |
| Marsh & McLennan Companies, Inc. | $507,000,000.00 | 2024-09-30 | View |
| S&P Global Inc. | $1,000,000.00 | 2024-09-30 | View |
| Soluna Holdings, Inc. | $1,981,000.00 | 2024-09-30 | View |
| CVS HEALTH CORPORATION | $65,000,000.00 | 2024-09-30 | View |
| MicroVision, Inc. | $270,000.00 | 2024-09-30 | View |
| ALLETE, Inc. | $6,600,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2024-10-26 | View |
| THE INTERGROUP CORPORATION | $4,626,000.00 | 2024-09-30 | View |
| NCR VOYIX CORPORATION | $26,000,000.00 | 2024-09-30 | View |
| Owens & Minor, Inc. | $13,230,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $7,522,000.00 | 2024-09-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $384,000.00 | 2024-09-30 | View |
| Chevron Corp | $240,000,000.00 | 2024-09-30 | View |
| TIDEWATER INC | $7,259,000.00 | 2024-09-30 | View |
| United Airlines Holdings, Inc. | $36,000,000.00 | 2024-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,300,000.00 | 2024-09-30 | View |
| GT BIOPHARMA, INC. | $93,000.00 | 2024-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $426,732.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $230,000,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $1,603,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $1,400,000.00 | 2024-09-30 | View |
| Regis Corp | $16,182,000.00 | 2024-09-30 | View |
| Paychex, Inc. | $54,900,000.00 | 2024-08-31 | View |
| CADIZ INC | $0.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $273,000,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $2,631,000.00 | 2024-09-30 | View |
| Gartner, Inc. | $0.00 | 2024-09-30 | View |
| Altria Group, Inc. | $8,000,000.00 | 2024-09-30 | View |
| KOPIN CORPORATION | $1,050,000.00 | 2024-09-28 | View |
| ALTO INGREDIENTS, INC. | $4,903,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $11,200,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,191,000.00 | 2024-09-30 | View |
| Encompass Health Corporation | $51,100,000.00 | 2024-09-30 | View |
| XOMA Royalty Corporation | $80,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $1,000,000.00 | 2024-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2024-09-30 | View |
| The ODP Corporation | $5,000,000.00 | 2024-09-28 | View |
| JACK IN THE BOX INC. | $29,422,000.00 | 2024-09-29 | View |
| MESA AIR GROUP, INC. | $3,009,000.00 | 2024-09-30 | View |
| Coherent Corp. | $51,417,000.00 | 2024-09-30 | View |
| CHS Inc. | $78,997,000.00 | 2024-08-31 | View |
| EDISON INTERNATIONAL | $67,000,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $184,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $700,000.00 | 2024-09-30 | View |
| LEAR CORP | $2,100,000.00 | 2024-09-28 | View |
| BLUE RIDGE BANKSHARES, INC. | $4,160,000.00 | 2024-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $553,232.00 | 2024-09-30 | View |
| CRH public limited company | $102,000,000.00 | 2024-09-30 | View |
| HARMONIC INC. | $327,000.00 | 2024-09-27 | View |
| Escalon Medical Corp. | $256,454.00 | 2024-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $0.00 | 2024-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $10,287,000.00 | 2024-09-27 | View |
| PROPHASE LABS, INC. | $593,000.00 | 2024-09-30 | View |
| EZCORP, Inc. | $9,294,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| SYNOPSYS INC | $1,529,000.00 | 2024-10-31 | View |
| ORTHOFIX MEDICAL INC. | $2,500,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $31,000,000.00 | 2024-09-30 | View |
| VERICEL CORPORATION | $16,669,000.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $2,300,000.00 | 2024-09-30 | View |
| EXPAND ENERGY CORPORATION | $76,000,000.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $767,000.00 | 2024-09-30 | View |
| MACERICH CO | $113,503,000.00 | 2024-09-30 | View |
| UFP INDUSTRIES, INC. | $761,000.00 | 2024-09-28 | View |
| Perma-Pipe International Holdings, Inc. | $1,419,000.00 | 2024-10-31 | View |
| SSR MINING INC. | $0.00 | 2024-09-30 | View |
| PPL Corporation | $42,000,000.00 | 2024-09-30 | View |
| GENASYS INC. | $95,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $22,300,000.00 | 2024-09-30 | View |
| McKESSON CORPORATION | $2,000,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $2,069,000.00 | 2024-09-30 | View |
| MASIMO CORP | $2,800,000.00 | 2024-09-28 | View |
| CBIZ, Inc. | $43,104,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $900,000.00 | 2024-09-30 | View |
| JAKKS Pacific, Inc. | $214,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $184,000.00 | 2024-09-30 | View |
| TTEC Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $11,232,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $333,000,000.00 | 2024-09-30 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2024-09-30 | View |
| GENESIS ENERGY LP | $18,804,000.00 | 2024-09-30 | View |
| ANI PHARMACEUTICALS, INC | $35,000.00 | 2024-09-30 | View |
| Lithia Motors, Inc. | $149,700,000.00 | 2024-09-30 | View |
| 8x8, INC. | $462,000.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2024-09-30 | View |
| FIRSTENERGY CORP. | $26,000,000.00 | 2024-09-30 | View |
| Gulf Island Fabrication, Inc. | $1,475,000.00 | 2024-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $45,641,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2024-09-28 | View |
| Arch Resources, Inc. | $1,100,000.00 | 2024-09-30 | View |
| FormFactor, Inc. | $3,773,000.00 | 2024-09-28 | View |
| YUM! BRANDS, INC. | $135,000,000.00 | 2024-09-30 | View |
| URBAN ONE, INC. | $483,000.00 | 2024-09-30 | View |
| OneSpan Inc. | $350,000.00 | 2024-09-30 | View |
| PERDOCEO EDUCATION CORP | $773,000.00 | 2024-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $1,334,000.00 | 2024-09-30 | View |
| AXT INC | $13,893,000.00 | 2024-09-30 | View |
| eBay Inc. | $102,000,000.00 | 2024-09-30 | View |
| CASSAVA SCIENCES INC | $40,000,000.00 | 2024-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,879,923.00 | 2024-09-30 | View |
| PLUG POWER INC | $906,300,000.00 | 2024-09-30 | View |
| Luxfer Holdings PLC | $600,000.00 | 2024-09-29 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $323,000.00 | 2024-09-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $20,000,000.00 | 2024-09-30 | View |
| Mondelez International, Inc. | $56,000,000.00 | 2024-09-30 | View |
| QUALYS, INC. | $0.00 | 2024-09-30 | View |
| TXNM Energy, Inc. | $9,201,000.00 | 2024-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $783,000.00 | 2024-09-30 | View |
| Pinnacle Financial Partners Inc. | $193,758,000.00 | 2024-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $975.00 | 2024-09-30 | View |
| CALAVO GROWERS, INC | $0.00 | 2024-10-31 | View |
| Ontrak, Inc. | $0.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,217,000.00 | 2024-09-30 | View |
| APPLIED DIGITAL CORPORATION | $21,342,000.00 | 2024-08-31 | View |
| ASPEN AEROGELS, INC. | $394,000.00 | 2024-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,000,000.00 | 2024-09-30 | View |
| PLURI INC. | $365,000.00 | 2024-09-30 | View |
| iROBOT CORPORATION | $41,082,000.00 | 2024-09-28 | View |
| United States Steel Corp | $10,000,000.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $72,673,000.00 | 2024-09-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2024-09-30 | View |
| ABVC BioPharma, Inc. | $632,529.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $1,205,930,000.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $608,000.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $435,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $1,700,000.00 | 2024-09-30 | View |
| First Advantage Corporation | $88,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $457,000.00 | 2024-09-30 | View |
| MY SIZE, INC. | $77,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $25,000,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $8,262,000.00 | 2024-09-30 | View |
| AMBARELLA, INC. | $7,000.00 | 2024-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $0.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $925,004.00 | 2024-09-30 | View |
| T-MOBILE US, INC. | $153,000,000.00 | 2024-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2024-09-30 | View |
| STEREOTAXIS, INC. | $350,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $4,360,000.00 | 2024-09-30 | View |
| INOGEN, INC. | $3,591,000.00 | 2024-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $235,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,342,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $690,000.00 | 2024-09-30 | View |
| GREEN PLAINS INC. | $24,500,000.00 | 2024-09-30 | View |
| EVERI HOLDINGS INC. | $7,385,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $483,000,000.00 | 2024-09-30 | View |
| ALTIMMUNE, INC. | $42,000.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $10,884,000.00 | 2024-09-30 | View |
| PotlatchDeltic Corporation | $0.00 | 2024-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $241,000.00 | 2024-09-30 | View |
| CARA THERAPEUTICS, INC. | $1,500,000.00 | 2024-09-30 | View |
| CFN ENTERPRISES INC. | $0.00 | 2024-09-30 | View |
| IT TECH PACKAGING, INC. | $478,066.00 | 2024-09-30 | View |
| ICF International, Inc. | $724,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2024-09-26 | View |
| Smartsheet Inc. | $206,000.00 | 2024-10-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $6,500,000.00 | 2024-09-30 | View |
| WILLDAN GROUP, INC. | $0.00 | 2024-09-27 | View |
| SERVICENOW, INC. | $8,000,000.00 | 2024-09-30 | View |
| DOMTAR CORPORATION | $14,000,000.00 | 2024-09-30 | View |
| GEVO, INC. | $1,489,000.00 | 2024-09-30 | View |
| IVEDA SOLUTIONS, INC. | $32,933.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2024-09-30 | View |
| INTERDIGITAL, INC. | $9,690,000.00 | 2024-09-30 | View |
| BUNKER HILL MINING CORP. | $4,475,000.00 | 2024-09-30 | View |
| MSCI INC. | $3,909,000.00 | 2024-09-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $7,000,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $1,000.00 | 2024-09-30 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2024-09-30 | View |
| OrthoPediatrics Corp | $1,998,000.00 | 2024-09-30 | View |
| Roku, Inc. | $1,822,000.00 | 2024-09-30 | View |
| Trevena, Inc. | $282,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $1,030,606.00 | 2024-09-30 | View |
| Warner Bros. Discovery, Inc. | $154,000,000.00 | 2024-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,895,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $0.00 | 2024-09-30 | View |
| MONGODB, INC. | $2,609,000.00 | 2024-10-31 | View |
| KINETA, INC./DE | $4,000.00 | 2024-09-30 | View |
| WORKIVA INC | $515,000.00 | 2024-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $490,000.00 | 2024-09-30 | View |
| ORGENESIS INC | $918,000.00 | 2024-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $23,000.00 | 2024-09-30 | View |
| RENT THE RUNWAY, INC. | $4,600,000.00 | 2024-10-31 | View |
| Sunrun Inc. | $476,606,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $1,517,000.00 | 2024-11-03 | View |
| Expensify, Inc. | $23,748,000.00 | 2024-09-30 | View |
| Cloudflare, Inc. | $1,000,000.00 | 2024-09-30 | View |
| RYERSON HOLDING CORPORATION | $1,800,000.00 | 2024-09-30 | View |
| ThredUp Inc. | $335,000.00 | 2024-09-30 | View |
| Groupon, Inc. | $28,506,000.00 | 2024-09-30 | View |
| Schrodinger, Inc. | $9,760,000.00 | 2024-09-30 | View |
| LiveOne, Inc. | $30,000.00 | 2024-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,373,000.00 | 2024-09-30 | View |
| CARGURUS, INC. | $3,993,000.00 | 2024-09-30 | View |
| BOSTON OMAHA Corp | $1,838,353.00 | 2024-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $65,308,000.00 | 2024-09-30 | View |
| SPIRIT AIRLINES, INC. | $170,086,000.00 | 2024-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $426,851.00 | 2024-09-30 | View |
| X4 PHARMACEUTICALS, INC | $0.00 | 2024-09-30 | View |
| CONTANGO ORE, INC. | $235,364.00 | 2024-09-30 | View |
| Pinterest, Inc. | $0.00 | 2024-09-30 | View |
| Block, Inc. | $630,933,000.00 | 2024-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $6,176,000.00 | 2024-09-30 | View |
| Trinseo PLC | $2,300,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $4,920.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $2,600,000.00 | 2024-08-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-09-30 | View |
| Bristow Group Inc. | $8,232,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $9,000,000.00 | 2024-09-28 | View |
| Inari Medical, Inc. | $67,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $3,000.00 | 2024-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $133,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $4,000,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-09-30 | View |
| electroCore, Inc. | $250,000.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $100,000.00 | 2024-09-30 | View |
| Envirotech Vehicles, Inc. | $0.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $61,070,000.00 | 2024-09-30 | View |
| Intapp, Inc. | $200,000.00 | 2024-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $1,750,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $1,563,000.00 | 2024-10-31 | View |
| Dell Technologies Inc. | $122,000,000.00 | 2024-11-01 | View |
| Fractyl Health, Inc. | $0.00 | 2024-09-30 | View |
| Criteo S.A. | $75,250,000.00 | 2024-09-30 | View |
| ODYSIGHT.AI INC. | $318,000.00 | 2024-09-30 | View |
| VINCE HOLDING CORP. | $59,000.00 | 2024-11-02 | View |
| RE/MAX Holdings, Inc. | $72,599,000.00 | 2024-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $50,000.00 | 2024-09-30 | View |
| SENTINELONE, INC | $65,880,000.00 | 2024-10-31 | View |
| Healthcare Integrated Technologies, Inc. | $220,000.00 | 2024-10-31 | View |
| Perrigo Company plc | $1,100,000.00 | 2024-09-28 | View |
| Zoom Communications, Inc. | $9,035,000.00 | 2024-10-31 | View |
| CAESARS ENTERTAINMENT, INC. | $101,000,000.00 | 2024-09-30 | View |
| Sphere 3D Corp. | $0.00 | 2024-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $285,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $0.00 | 2024-09-30 | View |
| DORIAN LPG LTD. | $788,151.00 | 2024-09-30 | View |
| Sabre Corporation | $21,038,000.00 | 2024-09-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2024-09-30 | View |
| Summit Therapeutics Inc. | $323,000.00 | 2024-09-30 | View |
| Knightscope, Inc. | $102,000.00 | 2024-09-30 | View |
| Elicio Therapeutics, Inc. | $1,318,000.00 | 2024-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $1,555,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $56,000,000.00 | 2024-09-30 | View |
| URGENT.LY INC. | $250,000.00 | 2024-09-30 | View |
| Weatherford International plc | $58,000,000.00 | 2024-09-30 | View |
| Entero Therapeutics, Inc. | $20,000.00 | 2024-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $146,000.00 | 2024-09-30 | View |
| ASHFORD INC. | $16,233,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $100,000.00 | 2024-09-30 | View |
| NEXTDECADE CORPORATION | $227,568,000.00 | 2024-09-30 | View |
| YEXT, INC. | $11,671,000.00 | 2024-10-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $800,000.00 | 2024-09-30 | View |
| Senseonics Holdings, Inc. | $315,000.00 | 2024-09-30 | View |
| ZILLOW GROUP, INC. | $3,000,000.00 | 2024-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $722,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $3,436,994.00 | 2024-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $34,146,000.00 | 2024-09-30 | View |
| Athira Pharma, Inc. | $8,373,000.00 | 2024-09-30 | View |
| Stoke Therapeutics, Inc. | $75,000.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $1,514,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $1,000,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $14,945,000.00 | 2024-10-26 | View |
| ROIVANT SCIENCES LTD. | $3,112,000.00 | 2024-09-30 | View |
| WINGSTOP INC. | $11,444,000.00 | 2024-09-28 | View |
| PLANET FITNESS, INC. | $67,766,000.00 | 2024-09-30 | View |
| Kraft Heinz Co | $2,000,000.00 | 2024-09-28 | View |
| ServiceTitan, Inc. | $692,000.00 | 2024-10-31 | View |
| DUKE Robotics Corp. | $30,000.00 | 2024-09-30 | View |
| GPB Holdings II, LP | $494,500,000.00 | 2024-09-30 | View |
| Bolt Biotherapeutics, Inc. | $792,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $230,000.00 | 2024-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $923,000.00 | 2024-09-30 | View |
| NovoCure Limited | $3,777,000.00 | 2024-09-30 | View |
| ONDAS HOLDINGS INC. | $40,736.00 | 2024-09-30 | View |
| Jingbo Technology, Inc. | $7,121.00 | 2024-08-31 | View |
| Toast, Inc. | $127,000,000.00 | 2024-09-30 | View |
| BEIGENE, LTD. | $9,284,000.00 | 2024-09-30 | View |
| COURSERA, INC. | $1,574,000.00 | 2024-09-30 | View |
| Priority Technology Holdings, Inc. | $13,398,000.00 | 2024-09-30 | View |
| Allbirds, Inc. | $848,000.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $558,000.00 | 2024-09-28 | View |
| ARVINAS, INC. | $0.00 | 2024-09-30 | View |
| Alpha Cognition Inc. | $107,010.00 | 2024-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $586,000.00 | 2024-09-30 | View |
| SEZZLE INC. | $7,173,326.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $22,548,000.00 | 2024-09-30 | View |
| UroGen Pharma Ltd. | $1,073,000.00 | 2024-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $5,560,128.00 | 2024-09-30 | View |
| Braze, Inc. | $0.00 | 2024-10-31 | View |
| CONDUENT INC | $11,000,000.00 | 2024-09-30 | View |
| Mammoth Energy Services, Inc. | $2,000,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $1,782,000.00 | 2024-09-30 | View |
| VERRA MOBILITY CORPORATION | $7,125,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $0.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $105,755,000.00 | 2024-09-30 | View |
| CARVANA CO. | $61,000,000.00 | 2024-09-30 | View |
| Vistra Corp. | $29,000,000.00 | 2024-09-30 | View |
| Bright Scholar Education Holdings Limited | $1,716,000.00 | 2024-08-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $97,907,000.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $365,000.00 | 2024-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2024-09-30 | View |
| Vado Corp. | $1,058,504.00 | 2024-09-30 | View |
| Altice USA, Inc. | $290,000.00 | 2024-09-30 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2024-09-30 | View |
| Korro Bio, Inc. | $1,768,000.00 | 2024-09-30 | View |
| ZAI LAB LIMITED | $100,000,000.00 | 2024-09-30 | View |
| FAT Brands Inc. | $33,439,000.00 | 2024-09-29 | View |
| Angi Inc. | $80,000.00 | 2024-09-30 | View |
| Elastic N.V. | $3,320,000.00 | 2024-10-31 | View |
| CENNTRO INC. | $1,009,263.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,853,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,900,000.00 | 2024-09-30 | View |
| CONSOL Energy Inc | $37,941,000.00 | 2024-09-30 | View |
| Construction Partners, Inc. | $1,998,000.00 | 2024-09-30 | View |
| Repay Holdings Corporation | $46,540,000.00 | 2024-09-30 | View |
| JAMF HOLDING CORP. | $3,661,000.00 | 2024-09-30 | View |
| iQIYI, Inc. | $0.00 | 2024-09-30 | View |
| Dayforce, Inc. | $0.00 | 2024-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $2,568,000.00 | 2024-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $1,470,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $11,761,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $438,000.00 | 2024-10-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $3,091,545.00 | 2024-09-30 | View |
| Garrett Motion Inc. | $1,000,000.00 | 2024-09-30 | View |
| BiomX Inc. | $1,114,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $2,450,000.00 | 2024-09-30 | View |
| BridgeBio Pharma, Inc. | $139,409,000.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $10,649,000.00 | 2024-09-30 | View |
| Bally’s Corporation | $89,564,000.00 | 2024-09-30 | View |
| New Fortress Energy Inc. | $145,881,000.00 | 2024-09-30 | View |
| Alset Inc. | $947,643.00 | 2024-09-30 | View |
| CANOO INC | $3,936,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $220,000.00 | 2024-09-30 | View |
| Aterian, Inc. | $2,519,000.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $1,937,000.00 | 2024-09-30 | View |
| OneSpaWorld Holdings Limited | $1,198,000.00 | 2024-09-30 | View |
| NU RIDE INC. | $30,925,000.00 | 2024-09-30 | View |
| GIFTIFY, INC. | $1,258,826.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $40,361,000.00 | 2024-09-30 | View |
| ACREAGE HOLDINGS, INC. | $65,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $325,147,000.00 | 2024-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $55,000,000.00 | 2024-09-30 | View |
| Triller Group Inc. | $13,657,974.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $3,832,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $10,186,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $36,323,000.00 | 2024-09-30 | View |
| OneWater Marine Inc. | $10,488,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $3,881,000.00 | 2024-10-31 | View |
| CURIOSITYSTREAM INC. | $125,000.00 | 2024-09-30 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2024-10-31 | View |
| AST SPACEMOBILE, INC. | $2,497,000.00 | 2024-09-30 | View |
| EpicQuest Education Group International Limited | $338,712.00 | 2024-09-30 | View |
| The Baldwin Insurance Group, Inc. | $162,957,000.00 | 2024-09-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $698,949.00 | 2024-10-31 | View |
| Robinhood Markets, Inc. | $67,000,000.00 | 2024-09-30 | View |
| MEDIACO HOLDING INC. | $0.00 | 2024-09-30 | View |
| Porch Group, Inc. | $9,950,000.00 | 2024-09-30 | View |
| Katapult Holdings, Inc. | $4,416,000.00 | 2024-09-30 | View |
| Arcellx, Inc. | $208,000.00 | 2024-09-30 | View |
| BILL HOLDINGS, INC. | $148,660,000.00 | 2024-09-30 | View |
| N2OFF, INC. | $23,130.00 | 2024-09-30 | View |
| UTime Limited | $71,000.00 | 2024-09-30 | View |
| First Watch Restaurant Group, Inc. | $0.00 | 2024-09-29 | View |
| Huadi International Group Co., Ltd. | $4,410,489.00 | 2024-09-30 | View |
| Kiromic Biopharma, Inc. | $132,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $399,000.00 | 2024-11-02 | View |
| DOORDASH, INC. | $221,000,000.00 | 2024-09-30 | View |
| MULTIPLAN CORPORATION | $10,570,000.00 | 2024-09-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2024-09-30 | View |
| Vincerx Pharma, Inc. | $85,000.00 | 2024-09-30 | View |
| Aligos Therapeutics, Inc. | $110,000.00 | 2024-09-30 | View |
| IAC Inc. | $11,068,000.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $811,000.00 | 2024-09-30 | View |
| SKILLZ INC. | $10,000,000.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $12,980,000.00 | 2024-09-30 | View |
| MISSION PRODUCE, INC. | $1,300,000.00 | 2024-10-31 | View |
| Ostin Technology Group Co., Ltd. | $314,922.00 | 2024-09-30 | View |
| Enhabit, Inc. | $1,700,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $100,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $1,499,000.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,625,000.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $275,000.00 | 2024-09-30 | View |
| System1, Inc. | $4,129,000.00 | 2024-09-30 | View |
| OPEN LENDING CORPORATION | $10,714,000.00 | 2024-09-30 | View |
| Taysha Gene Therapies, Inc. | $449,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $10,321,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $987,146.00 | 2024-09-30 | View |
| AMESITE INC. | $100,000.00 | 2024-09-30 | View |
| BENITEC BIOPHARMA INC. | $64,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $300,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $14,000.00 | 2024-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,428,422.00 | 2024-09-30 | View |
| Planet 13 Holdings Inc. | $2,050,584.00 | 2024-09-30 | View |
| LENZ THERAPEUTICS, INC. | $114,000.00 | 2024-09-30 | View |
| Ouster, Inc. | $439,000.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $19,371,000.00 | 2024-09-30 | View |
| OWLET, INC. | $300,000.00 | 2024-09-30 | View |
| Humacyte, Inc. | $144,000.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $95,182,000.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $48,942,000.00 | 2024-09-30 | View |
| NERDY INC. | $132,000.00 | 2024-09-30 | View |
| XOS, INC. | $754,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $14,392,000.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $35,306,000.00 | 2024-09-30 | View |
| INSPIRATO INCORPORATED | $10,660,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $1,744,000.00 | 2024-09-30 | View |
| NUSCALE POWER CORPORATION | $5,100,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $683,000.00 | 2024-09-30 | View |
| ARKO Corp. | $27,314,000.00 | 2024-09-30 | View |
| Offerpad Solutions Inc. | $9,922,000.00 | 2024-09-30 | View |
| Petco Health and Wellness Company, Inc. | $4,346,000.00 | 2024-11-02 | View |
| MONTAUK RENEWABLES, INC. | $82,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $1,103,000.00 | 2024-09-30 | View |
| Aurora Innovation, Inc. | $1,000,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $26,560,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $1,334,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $9,900,000.00 | 2024-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $176,105,000.00 | 2024-09-30 | View |
| PureCycle Technologies, Inc. | $241,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $0.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $2,855,000.00 | 2024-09-30 | View |
| Great Elm Group, Inc. | $40,000.00 | 2024-09-30 | View |
| SABLE OFFSHORE CORP. | $35,252,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $30,816.00 | 2024-09-30 | View |
| P3 Health Partners Inc. | $5,136,000.00 | 2024-09-30 | View |
| Hyperfine, Inc. | $219,000.00 | 2024-09-30 | View |
| InnovAge Holding Corp. | $13,000.00 | 2024-09-30 | View |
| Klaviyo, Inc. | $417,000.00 | 2024-09-30 | View |
| GOAL ACQUISITIONS CORP. | $2,141.00 | 2024-09-30 | View |
| Planet Labs PBC | $6,525,000.00 | 2024-10-31 | View |
| NUVVE HOLDING CORP. | $480,000.00 | 2024-09-30 | View |
| SMARTRENT, INC. | $247,000.00 | 2024-09-30 | View |
| BKV CORPORATION | $0.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $783,000.00 | 2024-09-30 | View |
| Heliogen, Inc. | $500,000.00 | 2024-09-30 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2024-09-30 | View |
| Grove Collaborative Holdings, Inc. | $3,825,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $10,300,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $953,000.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $170,000.00 | 2024-09-30 | View |
| MARPAI, INC. | $10,978,000.00 | 2024-09-30 | View |
| MAQUIA CAPITAL ACQUISITION CORPORATION | $42,479.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $2,042,000.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $229,000.00 | 2024-09-30 | View |
| Payoneer Global Inc. | $4,994,000.00 | 2024-09-30 | View |
| Global Crossing Airlines Group, Inc | $753,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $3,805,000.00 | 2024-09-29 | View |
| PSQ Holdings, Inc. | $966,529.00 | 2024-09-30 | View |
| Perfect Moment Ltd. | $1,825,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $100,000.00 | 2024-09-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $1,840,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $0.00 | 2024-09-30 | View |
| Collective Audience, Inc. | $0.00 | 2024-09-30 | View |
| Krispy Kreme, Inc. | $474,000.00 | 2024-09-29 | View |
| GIGACLOUD TECHNOLOGY INC | $746,000.00 | 2024-09-30 | View |
| SILVERBOX CORP III | $134,246.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $21,000,000.00 | 2024-09-30 | View |
| ARBE ROBOTICS LTD. | $280,000.00 | 2024-09-30 | View |
| THE REAL BROKERAGE INC. | $27,516,000.00 | 2024-09-30 | View |
| a.k.a. Brands Holding Corp. | $538,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $30,089,000.00 | 2024-09-30 | View |
| AMPLITUDE, INC. | $878,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $215,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Western Acquisition Ventures Corp. | $45,150.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $46,089,000.00 | 2024-09-30 | View |
| OCEAN BIOMEDICAL, INC. | $240,000.00 | 2024-09-30 | View |
| BURTECH ACQUISITION CORP. | $66,621.00 | 2024-09-30 | View |
| EMBECTA CORP. | $6,700,000.00 | 2024-09-30 | View |
| Vacasa, Inc. | $132,577,000.00 | 2024-09-30 | View |
| Ivanhoe Electric Inc. | $5,998,000.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $2,148,148.00 | 2024-09-30 | View |
| Fresh Vine Wine, Inc. | $50,039.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $17,617,000.00 | 2024-09-30 | View |
| DRAFTKINGS INC. | $13,807,000.00 | 2024-09-30 | View |
| DIH HOLDING US, INC. | $300,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $5,000.00 | 2024-09-30 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2024-09-30 | View |
| Shimmick Corporation | $611,000.00 | 2024-09-27 | View |
| Excelerate Energy, Inc | $3,625,000.00 | 2024-09-30 | View |
| BRC Inc. | $315,000.00 | 2024-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,515,000.00 | 2024-09-30 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| GLOBAL MOFY AI LIMITED | $3,000,000.00 | 2024-09-30 | View |
| ESH ACQUISITION CORP. | $87,851.00 | 2024-09-30 | View |
| NORTHANN CORP. | $3,812.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $209,622.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $18,000,000.00 | 2024-09-30 | View |
| Biohaven Ltd. | $0.00 | 2024-09-30 | View |
| High Roller Technologies, Inc. | $1,592,000.00 | 2024-09-30 | View |
| Ispire Technology Inc. | $24,280.00 | 2024-09-30 | View |
| GAMER PAKISTAN INC. | $112,450.00 | 2024-09-30 | View |
| GARDEN STAGE LIMITED | $7,106,990.00 | 2024-09-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $15,168,000.00 | 2024-09-30 | View |
| AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. | $501,000.00 | 2024-09-30 | View |
| Hut 8 Corp. | $629,000.00 | 2024-09-30 | View |
| Youxin Technology Ltd | $24,649.00 | 2024-09-30 | View |
| NCR ATLEOS CORPORATION | $279,000,000.00 | 2024-09-30 | View |
| DFP HOLDINGS LIMITED | $47,303.00 | 2024-09-30 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-09-30 | View |
| AMG Comvest Senior Lending Fund | $725,000.00 | 2024-09-30 | View |
| Waystar Holding Corp. | $17,222,000.00 | 2024-09-30 | View |
| FREYR Battery, Inc. | $2,202,000.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $564,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $53,000,000.00 | 2024-09-30 | View |
| TWFG, Inc. | $9,709,000.00 | 2024-09-30 | View |
| Rapport Therapeutics, Inc. | $105,000.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $19,411,645.00 | 2024-09-30 | View |
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