CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $750,000.00 | 2023-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $11,990,000.00 | 2023-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $0.00 | 2023-12-30 | View |
| CECO ENVIRONMENTAL CORP. | $669,000.00 | 2023-12-31 | View |
| HOWMET AEROSPACE INC. | $1,000,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $103,000,000.00 | 2023-12-31 | View |
| Astronics Corporation | $6,557,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $2,212,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $200,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $55,000,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $4,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $23,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $42,100,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,100,500.00 | 2023-11-30 | View |
| REVVITY, INC. | $1,210,000.00 | 2023-12-31 | View |
| GAP, INC | $0.00 | 2024-02-03 | View |
| ENVIRI CORPORATION | $3,375,000.00 | 2023-12-31 | View |
| HELMERICH & PAYNE, INC. | $65,137,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $35,100,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $6,000,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $300,000.00 | 2023-12-31 | View |
| LSB INDUSTRIES, INC. | $2,532,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $4,688,000.00 | 2023-12-31 | View |
| Marsh & McLennan Companies, Inc. | $486,000,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $1,000,000.00 | 2023-12-31 | View |
| Soluna Holdings, Inc. | $2,999,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $90,000,000.00 | 2023-12-31 | View |
| MicroVision, Inc. | $3,263,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $5,100,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2024-01-27 | View |
| THE INTERGROUP CORPORATION | $2,936,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $21,000,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $29,887,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $19,000.00 | 2023-12-31 | View |
| Seneca Foods Corporation | $7,251,000.00 | 2023-12-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $370,000.00 | 2023-12-31 | View |
| Chevron Corp | $275,000,000.00 | 2023-12-31 | View |
| TAMPA ELECTRIC COMPANY | $0.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2023-12-31 | View |
| TIDEWATER INC | $1,241,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $31,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $800,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $16,100,000.00 | 2023-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $950,223.00 | 2023-12-31 | View |
| ENZO BIOCHEM, INC | $5,000,000.00 | 2024-01-31 | View |
| AUTONATION, INC. | $14,300,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $190,600,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $0.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $620,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $2,535,000.00 | 2023-12-31 | View |
| Regis Corp | $9,429,000.00 | 2023-12-31 | View |
| Paychex, Inc. | $47,900,000.00 | 2023-11-30 | View |
| CADIZ INC | $0.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $1,244,000,000.00 | 2023-12-31 | View |
| OBLONG, INC. | $500,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $4,095,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $600,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $5,000,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $500,000.00 | 2023-12-30 | View |
| ALTO INGREDIENTS, INC. | $15,466,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $70,100,000.00 | 2023-12-31 | View |
| DAILY JOURNAL CORPORATION | $2,121,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $35,100,000.00 | 2023-12-31 | View |
| OGLETHORPE POWER CORP | $0.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $160,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $0.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2023-12-31 | View |
| VIEWBIX INC. | $149,000.00 | 2023-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2023-12-31 | View |
| The ODP Corporation | $3,000,000.00 | 2023-12-30 | View |
| JACK IN THE BOX INC. | $28,559,000.00 | 2024-01-21 | View |
| MESA AIR GROUP, INC. | $3,134,000.00 | 2023-12-31 | View |
| Carnival Corporation | $11,000,000.00 | 2023-11-30 | View |
| COHERENT CORP. | $177,077,000.00 | 2023-12-31 | View |
| CHS Inc. | $69,156,000.00 | 2023-11-30 | View |
| EDISON INTERNATIONAL | $35,000,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $31,000.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $23,208.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $800,000.00 | 2023-12-31 | View |
| LEAR CORP | $600,000.00 | 2023-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $10,660,000.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $553,232.00 | 2023-12-31 | View |
| CRH public limited company | $0.00 | 2023-12-31 | View |
| HARMONIC INC. | $0.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,100,000.00 | 2023-12-31 | View |
| INVESTVIEW, INC. | $230,354.00 | 2023-12-31 | View |
| Escalon Medical Corp. | $256,358.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $5,822,000.00 | 2023-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,427,000.00 | 2023-12-29 | View |
| PROPHASE LABS, INC. | $540,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| LENDWAY, INC. | $0.00 | 2023-12-31 | View |
| EZCORP, INC. | $8,470,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $1,490,000.00 | 2024-01-31 | View |
| ORTHOFIX MEDICAL INC. | $4,650,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $15,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $17,778,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $12,800,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $74,000,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $736,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $755,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $1,200,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORP | $119,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $691,000.00 | 2023-12-31 | View |
| MACERICH CO | $95,358,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $3,927,000.00 | 2023-12-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,395,000.00 | 2024-01-31 | View |
| RAMBUS INC. | $0.00 | 2023-12-31 | View |
| SSR MINING INC. | $101,000.00 | 2023-12-31 | View |
| PPL Corporation | $1,000,000.00 | 2023-12-31 | View |
| GENASYS INC. | $0.00 | 2023-12-31 | View |
| OMNICELL, INC. | $33,000,000.00 | 2023-12-31 | View |
| McKESSON CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| AZENTA, INC. | $4,792,000.00 | 2023-12-31 | View |
| MASIMO CORP | $3,000,000.00 | 2023-12-30 | View |
| HUB GROUP, INC. | $0.00 | 2023-12-31 | View |
| CBIZ, INC. | $30,362,000.00 | 2023-12-31 | View |
| GSE Systems, Inc. | $378,000.00 | 2023-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $2,283,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $217,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $900,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $381,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $204,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $9,766,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $1,158,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $12,944,000.00 | 2023-12-31 | View |
| Charles & Colvard, Ltd. | $5,315,063.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $497,000,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $18,804,000.00 | 2023-12-31 | View |
| ANI PHARMACEUTICALS, INC | $0.00 | 2023-12-31 | View |
| 8x8, INC. | $356,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $1,193,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $2,254,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $15,200,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $42,000,000.00 | 2023-12-31 | View |
| Gulf Island Fabrication, Inc. | $1,475,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $45,375,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $2,800,000.00 | 2023-12-30 | View |
| Arch Resources, Inc. | $1,100,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $1,152,000.00 | 2023-12-30 | View |
| YUM! BRANDS, INC. | $177,000,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $480,000.00 | 2023-12-31 | View |
| OneSpan Inc. | $529,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,012,000.00 | 2023-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $1,334,000.00 | 2023-12-31 | View |
| AXT INC | $12,362,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $938,000.00 | 2023-12-31 | View |
| eBay Inc. | $23,000,000.00 | 2023-12-31 | View |
| CASSAVA SCIENCES INC | $0.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,587,773.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $2,723,667.00 | 2023-12-31 | View |
| ABB Ltd | $18,000,000.00 | 2023-12-31 | View |
| Nuo Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Plug Power Inc | $1,000,000,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $300,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,300,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,803,000.00 | 2023-12-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $26,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $500,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $0.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $74,000,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $313,000.00 | 2023-12-31 | View |
| Alaunos Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| QUALYS, INC. | $1,500,000.00 | 2023-12-31 | View |
| TXNM Energy, Inc. | $1,728,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $770,000.00 | 2023-12-31 | View |
| NOVA LTD. | $0.00 | 2023-12-31 | View |
| NETEASE, INC. | $391,161,000.00 | 2023-12-31 | View |
| Pinnacle Financial Partners Inc. | $86,873,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $0.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $3,836,000.00 | 2023-12-31 | View |
| APPLIED DIGITAL CORPORATION | $25,416,000.00 | 2023-11-30 | View |
| INSULET CORPORATION | $0.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $248,000.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| GREEN GIANT INC. | $2,489,086.00 | 2023-12-31 | View |
| PLURI INC. | $373,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2023-12-30 | View |
| Cutera, Inc. | $0.00 | 2023-12-31 | View |
| United States Steel Corp | $8,000,000.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $606,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $17,250,000.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $656,625.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $18,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $0.00 | 2023-11-30 | View |
| SCYNEXIS, Inc. | $380,000.00 | 2023-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,196,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $500,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $2,700,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $138,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $354,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $90,000,000.00 | 2023-12-31 | View |
| QXO, INC. | $0.00 | 2023-12-31 | View |
| ALIMERA SCIENCES INC | $32,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $8,262,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $7,000.00 | 2024-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $33,204,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,127,960.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $101,000,000.00 | 2023-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $4,277,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $525,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $0.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $9,202,000.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $235,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,062,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $300,000.00 | 2023-12-31 | View |
| SEAPEAK LLC | $2,910,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $29,188,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $59,873,127.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $5,190,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $543,000,000.00 | 2023-12-31 | View |
| ALTIMMUNE, INC. | $41,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $6,300,000.00 | 2024-01-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $7,090,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $2,800,000.00 | 2023-12-31 | View |
| Perion Network Ltd. | $1,339,000.00 | 2023-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $355,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $2,994.00 | 2023-12-31 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2023-12-31 | View |
| CARDINAL ETHANOL, LLC | $13,362,078.00 | 2023-12-31 | View |
| CFN ENTERPRISES INC. | $20,448.00 | 2023-12-31 | View |
| PRECIGEN, INC. | $0.00 | 2023-12-31 | View |
| IT Tech Packaging, Inc. | $472,983.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $3,088,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $16,325,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $329,000.00 | 2024-01-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $0.00 | 2023-12-29 | View |
| SERVICENOW, INC. | $7,000,000.00 | 2023-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $154,000.00 | 2024-01-31 | View |
| Domtar Corporation | $15,000,000.00 | 2023-12-31 | View |
| STAR BULK CARRIERS CORP. | $32,248,000.00 | 2023-12-31 | View |
| GEVO, INC. | $77,248,000.00 | 2023-12-31 | View |
| Ocular Therapeutix, Inc. | $150,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $217,000.00 | 2023-12-31 | View |
| IVEDA SOLUTIONS, INC. | $129,778.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $13,000,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $5,885,000.00 | 2023-12-31 | View |
| BUNKER HILL MINING CORP. | $6,476,000.00 | 2023-12-31 | View |
| MSCI INC. | $3,878,000.00 | 2023-12-31 | View |
| CORMEDIX INC. | $77,453.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $0.00 | 2023-12-31 | View |
| Cocrystal Pharma, Inc. | $75,000.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $1,200,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $0.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $691,000.00 | 2023-12-31 | View |
| Rein Therapeutics, Inc. | $25,000.00 | 2023-12-31 | View |
| iBio, Inc. | $1,057,000.00 | 2023-12-31 | View |
| WORKHORSE GROUP INC. | $10,000,000.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $1,972,000.00 | 2023-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $2,999,000.00 | 2023-12-31 | View |
| TALPHERA, INC. | $0.00 | 2023-12-31 | View |
| Roku, Inc. | $40,713,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $2,420,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $578,406.00 | 2023-12-31 | View |
| CEMTREX, INC. | $1,181,516.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $4,549,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $539,000,000.00 | 2023-12-31 | View |
| Everbridge, Inc. | $2,120,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $15,756,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2023-12-31 | View |
| MONGODB, INC. | $684,000.00 | 2024-01-31 | View |
| KINETA, INC./DE | $75,000.00 | 2023-12-31 | View |
| WORKIVA INC | $621,000.00 | 2023-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,350,231.00 | 2023-12-31 | View |
| Xtant Medical Holdings, Inc. | $208,000.00 | 2023-12-31 | View |
| 2U, INC. | $12,710,000.00 | 2023-12-31 | View |
| ORGENESIS INC | $642,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $4,100,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $23,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $0.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $5,200,000.00 | 2024-01-31 | View |
| Sunrun Inc. | $308,869,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $4,547,000.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $3,962,000.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $0.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $27,742,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $2,522,000.00 | 2023-12-31 | View |
| ASANA, INC. | $0.00 | 2024-01-31 | View |
| RYERSON HOLDING CORPORATION | $1,100,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $330,000.00 | 2023-12-31 | View |
| H World Group Limited | $108,000,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $462,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $26,075,000.00 | 2023-12-31 | View |
| Schrodinger, Inc. | $5,751,000.00 | 2023-12-31 | View |
| LiveOne, Inc. | $205,000.00 | 2023-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,114,000.00 | 2023-12-31 | View |
| CARGURUS, INC. | $2,563,000.00 | 2023-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $9,781,000.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $3,364,789.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $44,020,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $36,583,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $119,400,000.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $426,851.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $250,000.00 | 2023-12-31 | View |
| CONTANGO ORE, INC. | $232,572.00 | 2023-12-31 | View |
| Upland Software, Inc. | $0.00 | 2023-12-31 | View |
| Pinterest, Inc. | $2,542,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $5,056,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $0.00 | 2023-12-31 | View |
| BLOCK, INC. | $770,380,000.00 | 2023-12-31 | View |
| YANDEX N.V. | $5,000,000.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $2,008,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $150,000.00 | 2023-12-31 | View |
| Trinseo PLC | $2,000,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $0.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $7,030,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $3,397,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $2,000,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $107,609,000,000.00 | 2023-12-31 | View |
| RH | $3,662,000.00 | 2024-02-03 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| CAPRI HOLDINGS LTD | $6,000,000.00 | 2023-12-30 | View |
| The Honest Company, Inc. | $0.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $611,000.00 | 2023-12-31 | View |
| Chemomab Therapeutics Ltd. | $76,000.00 | 2023-12-31 | View |
| Gogo Inc. | $0.00 | 2023-12-31 | View |
| NEXIMMUNE, INC. | $20,000.00 | 2023-12-31 | View |
| IBOTTA, INC. | $0.00 | 2023-12-31 | View |
| Freshworks Inc. | $0.00 | 2023-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $132,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $2,000,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,352,000.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2023-12-31 | View |
| electroCore, Inc. | $250,000.00 | 2023-12-31 | View |
| SYNERGY CHC CORP. | $100,000.00 | 2023-12-31 | View |
| Envirotech Vehicles, Inc. | $0.00 | 2023-12-31 | View |
| GALERA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $85,235,000.00 | 2023-12-31 | View |
| Intapp, Inc. | $200,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $1,750,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $0.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $1,494,000.00 | 2024-01-31 | View |
| Dell Technologies Inc. | $136,000,000.00 | 2024-02-02 | View |
| Fractyl Health, Inc. | $315,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $2,076,000.00 | 2023-12-31 | View |
| ENERGOUS CORPORATION | $60,000.00 | 2023-12-31 | View |
| Criteo S.A. | $75,000,000.00 | 2023-12-31 | View |
| VINCE HOLDING CORP. | $862,000.00 | 2024-02-03 | View |
| GANNETT CO., INC. | $371,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $0.00 | 2023-12-31 | View |
| VROOM, INC. | $73,234,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $43,140,000.00 | 2023-12-31 | View |
| Life360, Inc. | $0.00 | 2023-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $8,638,000.00 | 2023-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $50,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $61,264,000.00 | 2024-01-31 | View |
| ICECURE MEDICAL LTD. | $529,000.00 | 2023-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,000,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $7,000,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $6,874,000.00 | 2024-01-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $0.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $122,000,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,000,000.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| TCTM Kids IT Education Inc. | $926,000.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $192,000.00 | 2023-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $117,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $0.00 | 2023-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $113,000.00 | 2023-12-31 | View |
| Sabre Corporation | $21,037,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $166,481.00 | 2023-12-31 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $2,750,000.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $0.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $3,056,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $100,000.00 | 2023-12-31 | View |
| Elicio Therapeutics, Inc. | $722,000.00 | 2023-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $3,231,000.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $20,000,000.00 | 2023-12-31 | View |
| URGENT.LY INC. | $557,000.00 | 2023-12-31 | View |
| Weatherford International plc | $105,000,000.00 | 2023-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $197,096.00 | 2023-12-31 | View |
| ENTERO THERAPEUTICS, INC. | $22,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $146,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $23,216,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $3,329,000.00 | 2023-12-31 | View |
| ORION S.A. | $2,700,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| SCINAI IMMUNOTHERAPEUTICS LTD. | $140,000.00 | 2023-12-31 | View |
| POLYPID LTD. | $300,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $256,237,000.00 | 2023-12-31 | View |
| YEXT, INC. | $0.00 | 2024-01-31 | View |
| Jupai Holdings Limited | $2,215,640.00 | 2023-12-31 | View |
| Wayfair Inc. | $4,000,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $3,000,000.00 | 2023-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $580,000.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $1,005,344.00 | 2023-12-31 | View |
| EXELA TECHNOLOGIES, INC. | $43,812,000.00 | 2023-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,075.00 | 2023-12-31 | View |
| COGENT BIOSCIENCES, INC. | $0.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $1,126,000.00 | 2023-12-31 | View |
| UPWORK INC. | $3,600,000.00 | 2023-12-31 | View |
| PV Nano Cell, Ltd. | $17,164.00 | 2023-12-31 | View |
| Cue Health Inc. | $800,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $5,737,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $3,000,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,948,000.00 | 2024-01-27 | View |
| ROIVANT SCIENCES LTD. | $5,165,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $428,000.00 | 2023-12-31 | View |
| WINGSTOP INC. | $11,444,000.00 | 2023-12-30 | View |
| PLANET FITNESS, INC. | $46,279,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $3,000,000.00 | 2023-12-30 | View |
| ServiceTitan, Inc. | $1,403,000.00 | 2024-01-31 | View |
| GPB Holdings II, LP | $0.00 | 2023-12-31 | View |
| Bolt Biotherapeutics, Inc. | $0.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $231,000.00 | 2023-12-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $71,000.00 | 2023-12-31 | View |
| NovoCure Limited | $1,743,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $42,564.00 | 2023-12-31 | View |
| Savmobi Technology, Inc. | $1,370.00 | 2023-11-30 | View |
| TOAST, INC. | $87,000,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $11,473,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $0.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $600,000.00 | 2023-12-31 | View |
| GITLAB INC. | $0.00 | 2024-01-31 | View |
| Priority Technology Holdings, Inc. | $11,923,000.00 | 2023-12-31 | View |
| Allbirds, Inc. | $641,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $2,830,000.00 | 2023-12-31 | View |
| ARVINAS, INC. | $5,500,000.00 | 2023-12-31 | View |
| Alpha Cognition Inc. | $90,413.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $2,299,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $498,000.00 | 2023-12-31 | View |
| SEZZLE INC. | $2,993,011.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $46,821,000.00 | 2023-12-31 | View |
| DUPONT DE NEMOURS, INC. | $411,000,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $0.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $821,000.00 | 2023-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $5,029,650.00 | 2023-12-31 | View |
| Braze, Inc. | $3,373,000.00 | 2024-01-31 | View |
| CONDUENT INC | $21,000,000.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $9,941,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $7,742,000.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $22,992,000.00 | 2023-12-31 | View |
| ACM Research, Inc. | $1,083,000.00 | 2023-12-31 | View |
| AVROBIO, INC. | $283,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,413,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $17,000,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $93,812,000.00 | 2023-12-31 | View |
| CARVANA CO. | $64,000,000.00 | 2023-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $99,000.00 | 2023-12-31 | View |
| Vistra Corp. | $40,000,000.00 | 2023-12-31 | View |
| iClick Interactive Asia Group Ltd | $26,756,000.00 | 2023-12-31 | View |
| Rekor Systems, Inc. | $328,000.00 | 2023-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2023-12-31 | View |
| Vado Corp. | $0.00 | 2023-12-31 | View |
| VERSUS SYSTEMS INC. | $8,679.00 | 2023-12-31 | View |
| Altice USA, Inc. | $280,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $25,947,000.00 | 2023-12-31 | View |
| Sea Limited | $1,410,365,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $3,563,000.00 | 2023-12-31 | View |
| ZAI LAB LIMITED | $0.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| FAT Brands Inc. | $39,271,000.00 | 2023-12-31 | View |
| Angi Inc. | $0.00 | 2023-12-31 | View |
| AGM GROUP HOLDINGS INC. | $1,573.00 | 2023-12-31 | View |
| Cibus, Inc. | $0.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2023-12-31 | View |
| Elastic N.V. | $2,774,000.00 | 2024-01-31 | View |
| CENNTRO INC. | $196,170.00 | 2023-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $136,000.00 | 2023-12-31 | View |
| LexinFintech Holdings Ltd. | $201,905,000.00 | 2023-12-31 | View |
| BEST Inc. | $142,019,000.00 | 2023-12-31 | View |
| BIOAGE LABS, INC. | $3,313,000.00 | 2023-12-31 | View |
| BIT DIGITAL, INC. | $1,320,000.00 | 2023-12-31 | View |
| Core Natural Resources, Inc. | $43,897,000.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $47,465.00 | 2023-12-31 | View |
| Borr Drilling Limited | $100,000.00 | 2023-12-31 | View |
| Transphorm, Inc. | $0.00 | 2023-12-31 | View |
| Construction Partners, Inc. | $973,000.00 | 2023-12-31 | View |
| Castor Maritime Inc. | $2,327,502.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $6,800,000.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $11,324,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $3,633,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $862,000.00 | 2023-12-31 | View |
| Bilibili Inc. | $7,042,000.00 | 2023-12-31 | View |
| Sunlands Technology Group | $363,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $926,338.00 | 2023-12-31 | View |
| X Financial | $105,504,278.00 | 2023-12-31 | View |
| Dayforce, Inc. | $800,000.00 | 2023-12-31 | View |
| Cango Inc. | $235,215,536.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $2,091,000.00 | 2023-12-31 | View |
| HUYA Inc. | $2,555,000.00 | 2023-12-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $0.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $769,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $1,576,000.00 | 2023-11-30 | View |
| EuroDry Ltd. | $2,797,569.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $0.00 | 2023-12-31 | View |
| Qutoutiao Inc. | $2,403,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $16,704,000.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $3,184,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $438,000.00 | 2024-01-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $5,208,063.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $1,000,000.00 | 2023-12-31 | View |
| Aurora Mobile Limited | $68,000.00 | 2023-12-31 | View |
| PDD Holdings Inc. | $8,730,466,000.00 | 2023-12-31 | View |
| CHEER HOLDING, INC. | $298,000.00 | 2023-12-31 | View |
| 111, Inc. | $2,820,000.00 | 2023-12-31 | View |
| BIOMX INC. | $957,000.00 | 2023-12-31 | View |
| Viomi Technology Co., Ltd | $20,372,000.00 | 2023-12-31 | View |
| TuanChe Ltd | $905,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $2,705,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $16,653,000.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $223,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $17,401,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| Niu Technologies | $15,164,542.00 | 2023-12-31 | View |
| Bally’s Corporation | $152,068,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $155,400,000.00 | 2023-12-31 | View |
| ALSET INC. | $967,566.00 | 2023-12-31 | View |
| CANOO INC | $3,905,000.00 | 2023-12-31 | View |
| Fangdd Network Group Ltd. | $3,122,000.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $1,723,937.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $158,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $233,000.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $8,000.00 | 2023-12-31 | View |
| Aterian, Inc. | $2,043,000.00 | 2023-12-31 | View |
| Indonesia Energy Corporation Limited | $1,567,500.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $1,529,000.00 | 2023-12-31 | View |
| OneSpaWorld Holdings Limited | $1,198,000.00 | 2023-12-31 | View |
| GIFTIFY, INC. | $1,258,826.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $37,477,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $0.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $3,984,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $12,900,000.00 | 2023-12-31 | View |
| DiDi Global Inc. | $160,491,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $278,456,000.00 | 2023-12-31 | View |
| Luckin Coffee Inc. | $9,307,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $55,000,000.00 | 2023-12-31 | View |
| Triller Group Inc. | $16,816,842.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $135,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $125,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $3,832,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $0.00 | 2023-12-31 | View |
| 10x Genomics, Inc. | $0.00 | 2023-12-31 | View |
| FLEX LNG Ltd. | $119,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $62,188,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $31,587,000.00 | 2023-12-31 | View |
| OneWater Marine Inc. | $9,584,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $10,215,000.00 | 2024-01-31 | View |
| China Liberal Education Holdings Limited | $1,000,000.00 | 2023-12-31 | View |
| Oriental Culture Holding, LTD. | $14,740,676.00 | 2023-12-31 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2023-12-31 | View |
| ChargePoint Holdings, Inc. | $30,400,000.00 | 2024-01-31 | View |
| AST SPACEMOBILE, INC. | $2,475,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $2,224,722.00 | 2023-12-31 | View |
| Momentus Inc. | $0.00 | 2023-12-31 | View |
| QUHUO Ltd | $179,000.00 | 2023-12-31 | View |
| Gauzy Ltd. | $130,000.00 | 2023-12-31 | View |
| Youdao, Inc. | $56,000.00 | 2023-12-31 | View |
| The Baldwin Insurance Group, Inc. | $104,824,000.00 | 2023-12-31 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| Sound Group Inc. | $374,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $46,000,000.00 | 2023-12-31 | View |
| MEDIACO HOLDING INC. | $1,337,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $38,814,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $41,000.00 | 2023-12-31 | View |
| Katapult Holdings, Inc. | $7,403,000.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2023-12-31 | View |
| Arcellx, Inc. | $1,903,000.00 | 2023-12-31 | View |
| BILL HOLDINGS, INC. | $103,462,000.00 | 2023-12-31 | View |
| micromobility.com, Inc. | $15,000.00 | 2023-12-31 | View |
| N2OFF, INC. | $31,000.00 | 2023-12-31 | View |
| First Watch Restaurant Group, Inc. | $329,000.00 | 2023-12-31 | View |
| Li Auto Inc. | $67,000.00 | 2023-12-31 | View |
| Burning Rock Biotech Limited | $17,000.00 | 2023-12-31 | View |
| Kiromic Biopharma, Inc. | $0.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $399,000.00 | 2024-02-03 | View |
| DOORDASH, INC. | $105,000,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $9,947,000.00 | 2023-12-31 | View |
| Dada Nexus Ltd | $73,129,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $200,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $84,400,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $46,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $32,986,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $72,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $5,242,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $88,614.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $70,000.00 | 2023-12-31 | View |
| IAC Inc. | $8,539,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $53,631,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $1,290,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $10,000,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $9,333,000.00 | 2023-12-31 | View |
| ORIGIN MATERIALS, INC. | $0.00 | 2023-12-31 | View |
| Agora, Inc. | $280,000.00 | 2023-12-31 | View |
| MISSION PRODUCE, INC. | $600,000.00 | 2024-01-31 | View |
| Enhabit, Inc. | $2,400,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $1,587,000.00 | 2023-12-31 | View |
| Cloopen Group Holding Limited | $634,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $1,399,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,439,000.00 | 2023-12-31 | View |
| Evolv Technologies Holdings, Inc. | $275,000.00 | 2023-12-31 | View |
| System1, Inc. | $3,813,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $469,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $6,463,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $449,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $644,000.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $70,016.00 | 2023-12-31 | View |
| BENITEC BIOPHARMA INC. | $14,000.00 | 2023-12-31 | View |
| KE Holdings Inc. | $852,513,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $600,000.00 | 2023-12-31 | View |
| Sentage Holdings Inc. | $26,127.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $1,560,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,409,895.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $5,450,584.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $1,500,000.00 | 2023-12-31 | View |
| LENZ THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Ouster, Inc. | $552,000.00 | 2023-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2023-12-31 | View |
| OWLET, INC. | $0.00 | 2023-12-31 | View |
| Humacyte, Inc. | $144,000.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $856,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $40,734,000.00 | 2023-12-31 | View |
| NERDY INC. | $184,000.00 | 2023-12-31 | View |
| XOS, INC. | $0.00 | 2023-12-31 | View |
| Yatsen Holding Limited | $2,993,000.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $70,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $0.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $100,000.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $0.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $31,838,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $5,700,000.00 | 2023-12-31 | View |
| EVgo Inc. | $472,000.00 | 2023-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $139,000.00 | 2023-12-31 | View |
| PRESTO AUTOMATION INC. | $10,000,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $5,247,000.00 | 2023-12-31 | View |
| NuScale Power Corporation | $5,100,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $849,000.00 | 2023-12-31 | View |
| ARKO Corp. | $23,301,000.00 | 2023-12-31 | View |
| Waterdrop Inc. | $81,286,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $6,900,000.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $3,967,000.00 | 2023-12-31 | View |
| Erayak Power Solution Group Inc. | $1,062.00 | 2023-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $11,221,000.00 | 2024-02-03 | View |
| MONTAUK RENEWABLES, INC. | $8,000.00 | 2023-12-31 | View |
| Certara, Inc. | $0.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $1,062,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $1,000,000.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $0.00 | 2023-12-31 | View |
| RLX Technology Inc. | $4,192,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $35,632,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $45,358,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $9,700,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $178,319,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $25,692,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $0.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $4,789,000.00 | 2023-12-31 | View |
| SABLE OFFSHORE CORP. | $0.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $331,000.00 | 2023-12-31 | View |
| P3 Health Partners Inc. | $4,614,000.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $5,091,000.00 | 2023-12-31 | View |
| Hyperfine, Inc. | $621,000.00 | 2023-12-31 | View |
| Vintage Wine Estates, Inc. | $200,000.00 | 2023-12-31 | View |
| Smart Share Global Ltd | $24,401,000.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $15,000.00 | 2023-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $1,366,216.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $409,000.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $2,000,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $8,360,000.00 | 2024-01-31 | View |
| NUVVE HOLDING CORP. | $480,000.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $495,000.00 | 2023-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $89,000.00 | 2023-12-31 | View |
| BKV CORPORATION | $139,662,000.00 | 2023-12-31 | View |
| Full Truck Alliance Co. Ltd. | $16,270,000.00 | 2023-12-31 | View |
| ATRenew Inc. | $29,578,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $19,300,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $0.00 | 2023-12-31 | View |
| Heliogen, Inc. | $500,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $40,000.00 | 2023-12-31 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $5,650,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $4,395,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $54,000.00 | 2023-12-31 | View |
| MARPAI INC. | $12,345,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $62,000.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $250,000.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $7,030,000.00 | 2023-12-31 | View |
| Global Crossing Airlines Group Inc | $6,080,000.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $1,951,000.00 | 2023-12-31 | View |
| PSQ Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Alumis Inc. | $113,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $3,000,000.00 | 2023-12-31 | View |
| Perfect Moment Ltd. | $173,000.00 | 2023-12-31 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $175,000.00 | 2023-12-31 | View |
| Akili, Inc. | $305,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $0.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $1,000,000.00 | 2023-12-31 | View |
| VAXXINITY, INC. | $105,000.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $0.00 | 2023-12-31 | View |
| EverCommerce Inc. | $3,570,000.00 | 2023-12-31 | View |
| Dingdong (Cayman) Limited | $68,000.00 | 2023-12-31 | View |
| HONGLI GROUP INC. | $39,983.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2023-12-31 | View |
| FINWISE BANCORP | $0.00 | 2023-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $2,100,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $429,000.00 | 2023-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $885,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $0.00 | 2023-12-31 | View |
| HireRight Holdings Corporation | $0.00 | 2023-12-31 | View |
| SILVERBOX CORP III | $0.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $3,000,000.00 | 2023-12-31 | View |
| Arbe Robotics Ltd. | $163,000.00 | 2023-12-31 | View |
| The Real Brokerage Inc. | $12,948,000.00 | 2023-12-31 | View |
| Insight Acquisition Corp. /DE | $314,482.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $2,568,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $2,170,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $261,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $0.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $211,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Planet Image International Limited | $19,040,000.00 | 2023-12-31 | View |
| Western Acquisition Ventures Corp. | $8,651.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $135,864,000.00 | 2023-12-31 | View |
| Ocean Biomedical, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Blaize Holdings, Inc. | $843,313.00 | 2023-12-31 | View |
| Nano Labs Ltd | $59,016.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $457,023.00 | 2023-12-31 | View |
| Satellogic Inc. | $0.00 | 2023-12-31 | View |
| Vacasa, Inc. | $137,788,000.00 | 2023-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $0.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $0.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $1,484,223.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $3,252,000.00 | 2023-12-31 | View |
| AMAZE HOLDINGS, INC. | $100,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $16,874,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $11,700,000.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $19,161,000.00 | 2023-12-31 | View |
| Jeffs’ Brands Ltd | $17,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $971,000.00 | 2023-12-29 | View |
| Excelerate Energy, Inc. | $2,655,000.00 | 2023-12-31 | View |
| BRC Inc. | $1,465,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $1,101.00 | 2024-01-31 | View |
| Abpro Holdings, Inc. | $138,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,227,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $34,000.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $2,228,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $3,128,000.00 | 2023-12-31 | View |
| United Maritime Corp | $0.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $4,041,146.00 | 2023-12-31 | View |
| NORTHANN CORP. | $3,771.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $10,000,000.00 | 2023-12-31 | View |
| XIAO-I CORPORATION | $20,676.00 | 2023-12-31 | View |
| Biohaven Ltd. | $0.00 | 2023-12-31 | View |
| Falcon’s Beyond Global, Inc. | $0.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $70,870.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $30,310.00 | 2023-12-31 | View |
| U Power Limited | $4,833,000.00 | 2023-12-31 | View |
| High Roller Technologies, Inc. | $1,958,000.00 | 2023-12-31 | View |
| Lucas GC Limited | $14,000.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $0.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $1,378,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $12,569,000.00 | 2023-12-31 | View |
| NFT Limited | $4,306,519.00 | 2023-12-31 | View |
| Hut 8 Corp. | $453,000.00 | 2023-12-31 | View |
| Zhibao Technology Inc. | $14,641,637.00 | 2023-12-31 | View |
| Pony AI Inc. | $49,000.00 | 2023-12-31 | View |
| Pheton Holdings Ltd | $9,565.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $238,000,000.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2023-12-31 | View |
| TOYO Co., Ltd | $82,195.00 | 2023-12-31 | View |
| Waystar Holding Corp. | $9,848,000.00 | 2023-12-31 | View |
| Semilux International Ltd. | $3,008,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $969,000.00 | 2023-12-31 | View |
| Kyverna Therapeutics, Inc. | $565,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $21,000,000.00 | 2023-12-31 | View |
| TWFG, Inc. | $7,171,000.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $15,046,000.00 | 2023-12-31 | View |
| Rapport Therapeutics, Inc. | $85,000.00 | 2023-12-31 | View |
| SILEXION THERAPEUTICS CORP | $25,000.00 | 2023-12-31 | View |
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