CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $24,000,000.00 | 2024-12-28 | View |
| CECO ENVIRONMENTAL CORP. | $369,000.00 | 2024-12-31 | View |
| HOWMET AEROSPACE INC. | $1,000,000.00 | 2024-12-31 | View |
| American Airlines Group Inc. | $98,000,000.00 | 2024-12-31 | View |
| ASTRONICS CORPORATION | $9,143,000.00 | 2024-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,400,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2024-12-31 | View |
| Lumen Technologies, Inc. | $2,000,000.00 | 2024-12-31 | View |
| CRANE NXT, CO. | $800,000.00 | 2024-12-31 | View |
| Dana Incorporated | $9,000,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $15,100,000.00 | 2024-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $935,600.00 | 2024-11-30 | View |
| REVVITY, INC. | $1,056,000.00 | 2024-12-29 | View |
| GAP, INC | $0.00 | 2025-02-01 | View |
| ENVIRI CORPORATION | $1,799,000.00 | 2024-12-31 | View |
| HELMERICH & PAYNE, INC. | $73,216,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $42,400,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2024-12-31 | View |
| KELLY SERVICES, INC. | $200,000.00 | 2024-12-29 | View |
| Marsh & McLennan Companies, Inc. | $455,000,000.00 | 2024-12-31 | View |
| S&P Global Inc. | $0.00 | 2024-12-31 | View |
| Soluna Holdings, Inc. | $1,150,000.00 | 2024-12-31 | View |
| CVS HEALTH CORPORATION | $95,000,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $261,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $19,900,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2025-01-25 | View |
| THE INTERGROUP CORPORATION | $3,966,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $31,000,000.00 | 2024-12-31 | View |
| OWENS & MINOR, INC | $0.00 | 2024-12-31 | View |
| Seneca Foods Corporation | $7,605,000.00 | 2024-12-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,000,000.00 | 2024-12-31 | View |
| Chevron Corp | $281,000,000.00 | 2024-12-31 | View |
| TIDEWATER INC | $2,032,000.00 | 2024-12-31 | View |
| WW INTERNATIONAL, INC. | $3,003,000.00 | 2024-12-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $1,500,000.00 | 2024-12-31 | View |
| GT BIOPHARMA, INC. | $93,000.00 | 2024-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $182,284.00 | 2024-12-31 | View |
| AUTONATION, INC. | $41,700,000.00 | 2024-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $228,600,000.00 | 2024-12-31 | View |
| Star Equity Holdings, Inc. | $1,628,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $2,735,000.00 | 2024-12-31 | View |
| Regis Corp | $16,856,000.00 | 2024-12-31 | View |
| Paychex, Inc. | $63,100,000.00 | 2024-11-30 | View |
| CADIZ INC | $0.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $319,000,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $593,000.00 | 2024-12-31 | View |
| GARTNER, INC. | $0.00 | 2024-12-31 | View |
| Altria Group, Inc. | $8,000,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $1,050,000.00 | 2024-12-28 | View |
| ALTO INGREDIENTS, INC. | $742,000.00 | 2024-12-31 | View |
| WEC ENERGY GROUP, INC. | $5,300,000.00 | 2024-12-31 | View |
| DAILY JOURNAL CORPORATION | $2,210,000.00 | 2024-12-31 | View |
| Encompass Health Corporation | $37,700,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $500,000.00 | 2024-12-31 | View |
| XOMA Royalty Corporation | $1,330,000.00 | 2024-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,000,000.00 | 2024-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2024-12-31 | View |
| VIEWBIX INC. | $58,000.00 | 2024-12-31 | View |
| The ODP Corporation | $5,000,000.00 | 2024-12-28 | View |
| JACK IN THE BOX INC. | $29,655,000.00 | 2025-01-19 | View |
| MESA AIR GROUP, INC. | $3,004,000.00 | 2024-12-31 | View |
| Coherent Corp. | $11,826,000.00 | 2024-12-31 | View |
| CHS Inc. | $84,125,000.00 | 2024-11-30 | View |
| EDISON INTERNATIONAL | $40,000,000.00 | 2024-12-31 | View |
| Topgolf Callaway Brands Corp. | $700,000.00 | 2024-12-31 | View |
| LEAR CORP | $800,000.00 | 2024-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $2,459,000.00 | 2024-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $553,232.00 | 2024-12-31 | View |
| CRH public limited company | $39,000,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $332,000.00 | 2024-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,100,000.00 | 2024-12-31 | View |
| Escalon Medical Corp. | $256,486.00 | 2024-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $12,875,000.00 | 2024-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $10,510,000.00 | 2024-12-27 | View |
| REGENERON PHARMACEUTICALS, INC. | $800,000.00 | 2024-12-31 | View |
| EZCORP, INC. | $9,386,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $3,178,000.00 | 2025-01-31 | View |
| ORTHOFIX MEDICAL INC. | $2,500,000.00 | 2024-12-31 | View |
| Bausch Health Companies Inc. | $20,000,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $10,529,000.00 | 2024-12-31 | View |
| CHART INDUSTRIES INC | $1,900,000.00 | 2024-12-31 | View |
| EXPAND ENERGY CORPORATION | $78,000,000.00 | 2024-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $853,000.00 | 2024-12-31 | View |
| MYRIAD GENETICS, INC. | $8,600,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $25,000,000.00 | 2024-12-31 | View |
| TEEKAY CORPORATION LTD. | $3,673,000.00 | 2024-12-31 | View |
| MACERICH CO | $87,621,000.00 | 2024-12-31 | View |
| UFP INDUSTRIES, INC. | $7,766,000.00 | 2024-12-28 | View |
| Perma-Pipe International Holdings, Inc. | $1,401,000.00 | 2025-01-31 | View |
| RAMBUS INC. | $0.00 | 2024-12-31 | View |
| PPL Corporation | $1,000,000.00 | 2024-12-31 | View |
| GENASYS INC. | $95,000.00 | 2024-12-31 | View |
| OMNICELL, INC | $29,400,000.00 | 2024-12-31 | View |
| McKESSON CORPORATION | $151,000,000.00 | 2024-12-31 | View |
| Azenta, Inc. | $2,080,000.00 | 2024-12-31 | View |
| MASIMO CORP | $2,700,000.00 | 2024-12-28 | View |
| HUB GROUP, INC. | $28,700,000.00 | 2024-12-31 | View |
| CBIZ, Inc. | $38,661,000.00 | 2024-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $5,207,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $185,000.00 | 2024-12-31 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2025-01-31 | View |
| INNOVATE CORP. | $0.00 | 2024-12-31 | View |
| JAKKS Pacific, Inc. | $201,000.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $98,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $9,082,000.00 | 2024-12-31 | View |
| Charles & Colvard, Ltd. | $5,371,580.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $247,000,000.00 | 2024-12-31 | View |
| ANI PHARMACEUTICALS, INC | $33,000.00 | 2024-12-31 | View |
| 8x8, INC. | $462,000.00 | 2024-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $1,132,000.00 | 2024-12-31 | View |
| Golden Ocean Group Limited | $2,623,000.00 | 2024-12-31 | View |
| EURONET WORLDWIDE, INC. | $9,200,000.00 | 2024-12-31 | View |
| FIRSTENERGY CORP. | $43,000,000.00 | 2024-12-31 | View |
| Gulf Island Fabrication, Inc. | $1,197,000.00 | 2024-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $45,566,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $1,400,000.00 | 2024-12-28 | View |
| FormFactor, Inc. | $3,746,000.00 | 2024-12-28 | View |
| YUM! BRANDS, INC. | $155,000,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $484,000.00 | 2024-12-31 | View |
| OneSpan Inc. | $171,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $22,623,000.00 | 2024-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $1,334,000.00 | 2024-12-31 | View |
| AXT INC | $10,978,000.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $550,000.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2024-12-31 | View |
| Hackett Group, Inc. | $0.00 | 2024-12-27 | View |
| eBay Inc. | $88,000,000.00 | 2024-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $23,750.00 | 2024-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $1,122,324.00 | 2024-12-31 | View |
| Plug Power Inc | $198,000,000.00 | 2024-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Luxfer Holdings PLC | $2,200,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9,538,000.00 | 2024-12-28 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $35,000,000.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $49,000,000.00 | 2024-12-31 | View |
| GIGAMEDIA Ltd | $313,000.00 | 2024-12-31 | View |
| QUALYS, INC. | $0.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $17,587,000.00 | 2024-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $786,000.00 | 2024-12-31 | View |
| NOVA LTD. | $0.00 | 2024-12-31 | View |
| NETEASE, INC. | $422,836,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $93,645,000.00 | 2024-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $1,234.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $3,239,000.00 | 2024-12-31 | View |
| APPLIED DIGITAL CORPORATION | $21,342,000.00 | 2024-11-30 | View |
| ASPEN AEROGELS, INC. | $394,000.00 | 2024-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $5,000,000.00 | 2024-12-31 | View |
| PLURI INC. | $261,000.00 | 2024-12-31 | View |
| IROBOT CORP | $1,259,000.00 | 2024-12-28 | View |
| United States Steel Corp | $11,000,000.00 | 2024-12-31 | View |
| RIOT PLATFORMS, INC. | $73,441,000.00 | 2024-12-31 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2024-12-31 | View |
| ABVC BioPharma, Inc. | $615,433.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $0.00 | 2024-12-31 | View |
| CYTOSORBENTS CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $608,000.00 | 2024-12-31 | View |
| SCYNEXIS, Inc. | $435,000.00 | 2024-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,224,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $500,000.00 | 2024-12-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $1,500,000.00 | 2024-12-31 | View |
| First Advantage Corporation | $795,000.00 | 2024-12-31 | View |
| HUDSON GLOBAL, INC. | $476,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $98,000,000.00 | 2024-12-31 | View |
| NEURONETICS, INC. | $1,000,000.00 | 2024-12-31 | View |
| QXO, INC. | $3,500,000.00 | 2024-12-31 | View |
| Collegium Pharmaceutical, Inc. | $25,000,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $8,262,000.00 | 2024-12-31 | View |
| AMBARELLA, INC. | $7,000.00 | 2025-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $0.00 | 2024-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $925,004.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $231,000,000.00 | 2024-12-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2024-12-31 | View |
| STEREOTAXIS, INC | $219,000.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $33,000.00 | 2024-12-31 | View |
| INOGEN, INC. | $3,620,000.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $1,000,000.00 | 2024-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $235,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,972,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $690,000.00 | 2024-12-31 | View |
| SEAPEAK LLC | $9,210,000.00 | 2024-12-31 | View |
| GREEN PLAINS INC. | $36,354,000.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $7,803,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $494,000,000.00 | 2024-12-31 | View |
| ALTIMMUNE, INC. | $42,000.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $10,500,000.00 | 2025-01-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $10,685,000.00 | 2024-12-31 | View |
| POTLATCHDELTIC CORPORATION | $0.00 | 2024-12-31 | View |
| Perion Network Ltd. | $1,134,000.00 | 2024-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $243,000.00 | 2024-12-31 | View |
| EUROSEAS LTD. | $926,823.00 | 2024-12-31 | View |
| TVARDI THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| KALVISTA PHARMACEUTICALS, INC. | $653,000.00 | 2025-01-31 | View |
| CFN ENTERPRISES INC. | $0.00 | 2024-12-31 | View |
| IT TECH PACKAGING, INC. | $1,034,203.00 | 2024-12-31 | View |
| ICF International, Inc. | $13,857,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $16,427,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2024-12-31 | View |
| CHEGG, INC | $956,000.00 | 2024-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $6,100,000.00 | 2024-12-31 | View |
| WILLDAN GROUP, INC. | $0.00 | 2024-12-27 | View |
| SERVICENOW, INC. | $6,000,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $0.00 | 2024-12-31 | View |
| Rapid Micro Biosystems, Inc. | $300,000.00 | 2024-12-31 | View |
| DOMTAR CORPORATION | $14,000,000.00 | 2024-12-31 | View |
| STAR BULK CARRIERS CORP. | $11,218,000.00 | 2024-12-31 | View |
| GEVO, INC. | $1,489,000.00 | 2024-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $217,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $6,000,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $24,187,000.00 | 2024-12-31 | View |
| BUNKER HILL MINING CORP. | $4,475,000.00 | 2024-12-31 | View |
| MSCI INC. | $3,497,000.00 | 2024-12-31 | View |
| Venus Concept Inc. | $0.00 | 2024-12-31 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2024-12-31 | View |
| HILLENBRAND, INC. | $6,900,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $135,328,000.00 | 2024-12-31 | View |
| TEEKAY TANKERS LTD. | $3,673,000.00 | 2024-12-31 | View |
| Singularity Future Technology Ltd. | $3,016,913.00 | 2024-12-31 | View |
| WORKHORSE GROUP INC. | $525,000.00 | 2024-12-31 | View |
| OrthoPediatrics Corp | $1,957,000.00 | 2024-12-31 | View |
| Roku, Inc. | $403,000.00 | 2024-12-31 | View |
| Global Ship Lease, Inc. | $2,009,000.00 | 2024-12-31 | View |
| CEMTREX, INC. | $1,055,100.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $4,938,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $104,000,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $11,244,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2024-12-31 | View |
| MONGODB, INC. | $2,620,000.00 | 2025-01-31 | View |
| Recon Technology, Ltd | $1,113.00 | 2024-12-31 | View |
| Mersana Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| KINETA, INC./DE | $4,000.00 | 2024-12-31 | View |
| WORKIVA INC | $515,000.00 | 2024-12-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $22,000.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $23,000.00 | 2024-12-31 | View |
| Enphase Energy, Inc. | $95,006,000.00 | 2024-12-31 | View |
| RENT THE RUNWAY, INC. | $4,700,000.00 | 2025-01-31 | View |
| Sunrun Inc. | $372,312,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $2,844,000.00 | 2024-12-31 | View |
| Newegg Commerce, Inc. | $3,487,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $48,000,000.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $19,980,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $4,273,000.00 | 2024-12-31 | View |
| ASANA, INC. | $136,000.00 | 2025-01-31 | View |
| NUTEX HEALTH INC. | $2,941,000.00 | 2024-12-31 | View |
| RYERSON HOLDING CORPORATION | $1,600,000.00 | 2024-12-31 | View |
| The Vita Coco Company, Inc. | $1,264,000.00 | 2024-12-31 | View |
| H World Group Ltd | $7,000,000.00 | 2024-12-31 | View |
| ThredUp Inc. | $3,690,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $33,726,000.00 | 2024-12-31 | View |
| Schrodinger, Inc. | $15,331,000.00 | 2024-12-31 | View |
| LiveOne, Inc. | $30,000.00 | 2024-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,322,000.00 | 2024-12-31 | View |
| CarGurus, Inc. | $2,036,000.00 | 2024-12-31 | View |
| Ambow Education Holding Ltd. | $7,318,000.00 | 2024-12-31 | View |
| BOSTON OMAHA Corp | $2,933,723.00 | 2024-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $54,981,000.00 | 2024-12-31 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $168,390,000.00 | 2024-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $418,451.00 | 2024-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| CONTANGO ORE, INC. | $257,045.00 | 2024-12-31 | View |
| UPLAND SOFTWARE, INC. | $626,000.00 | 2024-12-31 | View |
| Pinterest, Inc. | $0.00 | 2024-12-31 | View |
| Block, Inc. | $902,478,000.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $600,000.00 | 2024-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $6,806,000.00 | 2024-12-31 | View |
| Trinseo PLC | $2,100,000.00 | 2024-12-31 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2024-12-31 | View |
| Bristow Group Inc. | $3,778,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $26,608,000.00 | 2024-12-31 | View |
| CAPRI HOLDINGS LTD | $9,000,000.00 | 2024-12-28 | View |
| Nine Energy Service, Inc. | $0.00 | 2024-12-31 | View |
| CHEMOMAB THERAPEUTICS LTD. | $76,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $791,000.00 | 2024-12-31 | View |
| Gogo Inc. | $70,000.00 | 2024-12-31 | View |
| IBOTTA, INC. | $408,000.00 | 2024-12-31 | View |
| Freshworks Inc. | $3,000.00 | 2024-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $133,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $2,000,000.00 | 2024-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2024-12-31 | View |
| electroCore, Inc. | $250,000.00 | 2024-12-31 | View |
| LIBERTY MEDIA CORPORATION | $7,000,000.00 | 2024-12-31 | View |
| SYNERGY CHC CORP. | $100,000.00 | 2024-12-31 | View |
| Envirotech Vehicles, Inc. | $0.00 | 2024-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $38,403,000.00 | 2024-12-31 | View |
| Allakos Inc. | $1,500,000.00 | 2024-12-31 | View |
| Intapp, Inc. | $200,000.00 | 2024-12-31 | View |
| Verb Technology Company, Inc. | $878,000.00 | 2024-12-31 | View |
| Intra-Cellular Therapies, Inc. | $1,750,000.00 | 2024-12-31 | View |
| Bright Mountain Media, Inc. | $1,861,000.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $1,705,000.00 | 2025-01-31 | View |
| Dell Technologies Inc. | $124,000,000.00 | 2025-01-31 | View |
| Fractyl Health, Inc. | $0.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $2,100,000.00 | 2024-12-29 | View |
| Criteo S.A. | $250,000.00 | 2024-12-31 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $5,000,000.00 | 2024-12-31 | View |
| ODYSIGHT.AI INC. | $322,000.00 | 2024-12-31 | View |
| VINCE HOLDING CORP. | $59,000.00 | 2025-02-01 | View |
| GANNETT CO., INC. | $278,000.00 | 2024-12-31 | View |
| RE/MAX Holdings, Inc. | $72,668,000.00 | 2024-12-31 | View |
| Life360, Inc. | $0.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD | $8,976,000.00 | 2024-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $50,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $3,244,000.00 | 2025-01-31 | View |
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| Healthcare Integrated Technologies, Inc. | $756,000.00 | 2025-01-31 | View |
| Perrigo Company plc | $0.00 | 2024-12-31 | View |
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| AERKOMM INC. | $15,900,000.00 | 2024-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $2,353,473.00 | 2024-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $95,000,000.00 | 2024-12-31 | View |
| TCTM Kids IT Education Inc. | $4,277,000.00 | 2024-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $285,000.00 | 2024-12-31 | View |
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| Enlivex Therapeutics Ltd. | $113,000.00 | 2024-12-31 | View |
| Sabre Corporation | $21,039,000.00 | 2024-12-31 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2024-12-31 | View |
| Summit Therapeutics Inc. | $325,000.00 | 2024-12-31 | View |
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| Knightscope, Inc. | $102,000.00 | 2024-12-31 | View |
| Elicio Therapeutics, Inc. | $1,178,000.00 | 2024-12-31 | View |
| RECURSION PHARMACEUTICALS, INC. | $3,045,000.00 | 2024-12-31 | View |
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| URGENT.LY INC. | $125,000.00 | 2024-12-31 | View |
| Weatherford International plc | $59,000,000.00 | 2024-12-31 | View |
| Entero Therapeutics, Inc. | $163,476.00 | 2024-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $146,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $18,099,000.00 | 2024-12-31 | View |
| Udemy, Inc. | $100,000.00 | 2024-12-31 | View |
| California Resources Corp | $18,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $500,000.00 | 2024-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $6,352,000.00 | 2024-12-31 | View |
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| PolyPid Ltd. | $168,000.00 | 2024-12-31 | View |
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| Wayfair Inc. | $4,000,000.00 | 2024-12-31 | View |
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| Stoke Therapeutics, Inc. | $75,000.00 | 2024-12-31 | View |
| Commerce.com, Inc. | $1,479,000.00 | 2024-12-31 | View |
| UPWORK INC. | $3,600,000.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $94,167,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $1,000,000.00 | 2024-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,199,000.00 | 2025-01-25 | View |
| ROIVANT SCIENCES LTD. | $3,099,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $430,000.00 | 2024-12-31 | View |
| WINGSTOP INC. | $20,868,000.00 | 2024-12-28 | View |
| PLANET FITNESS, INC. | $56,524,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $31,000,000.00 | 2024-12-28 | View |
| ServiceTitan, Inc. | $711,000.00 | 2025-01-31 | View |
| DUKE Robotics Corp. | $31,000.00 | 2024-12-31 | View |
| GPB Holdings II, LP | $495,300,000.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $784,000.00 | 2024-12-31 | View |
| BEYOND AIR, INC. | $232,000.00 | 2024-12-31 | View |
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| NovoCure Limited | $2,327,000.00 | 2024-12-31 | View |
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| BEONE MEDICINES LTD. | $9,312,000.00 | 2024-12-31 | View |
| COURSERA, INC. | $1,600,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $400,000.00 | 2024-12-31 | View |
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| Priority Technology Holdings, Inc. | $11,090,000.00 | 2024-12-31 | View |
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| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2024-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $580,000.00 | 2024-12-31 | View |
| SEZZLE INC. | $4,850,000.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $110,622,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $98,000.00 | 2024-12-31 | View |
| UroGen Pharma Ltd. | $1,076,000.00 | 2024-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2024-12-31 | View |
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| ACM Research, Inc. | $3,865,000.00 | 2024-12-31 | View |
| VERRA MOBILITY CORPORATION | $3,594,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $1,000,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $107,174,000.00 | 2024-12-31 | View |
| CARVANA CO. | $44,000,000.00 | 2024-12-31 | View |
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| SOLARIS ENERGY INFRASTRUCTURE, INC. | $45,612,000.00 | 2024-12-31 | View |
| Rekor Systems, Inc. | $316,000.00 | 2024-12-31 | View |
| Altice USA, Inc. | $290,000.00 | 2024-12-31 | View |
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| Sea Limited | $1,655,171,000.00 | 2024-12-31 | View |
| Korro Bio, Inc. | $0.00 | 2024-12-31 | View |
| ZAI LAB LIMITED | $100,000,000.00 | 2024-12-31 | View |
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| Berry Corporation (bry) | $14,700,000.00 | 2024-12-31 | View |
| Elastic N.V. | $3,597,000.00 | 2025-01-31 | View |
| CENNTRO INC. | $273,291.00 | 2024-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $2,709,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,000,000.00 | 2024-12-31 | View |
| LexinFintech Holdings Ltd. | $224,471,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $3,732,792.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $39,302,000.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $1,054,030.00 | 2024-12-31 | View |
| Borr Drilling Limited | $900,000.00 | 2024-12-31 | View |
| Construction Partners, Inc. | $564,000.00 | 2024-12-31 | View |
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| Kandi Technologies Group, Inc. | $83,530,443.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $19,666,000.00 | 2024-12-31 | View |
| Repay Holdings Corporation | $35,654,000.00 | 2024-12-31 | View |
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| Bilibili Inc. | $6,850,000.00 | 2024-12-31 | View |
| Sunlands Technology Group | $0.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,205,208.00 | 2024-12-31 | View |
| Talos Energy Inc. | $0.00 | 2024-12-31 | View |
| X Financial | $92,720,317.00 | 2024-12-31 | View |
| Dayforce, Inc. | $0.00 | 2024-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $3,693,000.00 | 2024-12-31 | View |
| HUYA Inc. | $2,333,000.00 | 2024-12-31 | View |
| Uxin Limited | $105,000.00 | 2024-12-31 | View |
| AUTOLUS THERAPEUTICS PLC | $1,425,000.00 | 2024-12-31 | View |
| EuroDry Ltd. | $1,587,268.00 | 2024-12-31 | View |
| Qutoutiao Inc. | $3,945,000.00 | 2024-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $9,492,000.00 | 2024-12-31 | View |
| SOHU.COM LIMITED | $0.00 | 2024-12-31 | View |
| UiPath, Inc. | $438,000.00 | 2025-01-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,952,653.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $1,000,000.00 | 2024-12-31 | View |
| Astera Labs, Inc. | $493,000.00 | 2024-12-31 | View |
| Aurora Mobile Limited | $52,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $27,000,000.00 | 2024-12-31 | View |
| PDD Holdings Inc. | $9,374,374,000.00 | 2024-12-31 | View |
| KLX Energy Services Holdings, Inc. | $0.00 | 2024-12-31 | View |
| 111, Inc. | $7,678,000.00 | 2024-12-31 | View |
| BiomX Inc. | $958,000.00 | 2024-12-31 | View |
| Token Cat Limited | $554,000.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $2,374,000.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $126,000.00 | 2024-12-31 | View |
| RAIL VISION LTD. | $230,000.00 | 2024-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $17,252,000.00 | 2024-12-31 | View |
| Niu Technologies | $29,646,103.00 | 2024-12-31 | View |
| Bally’s Corporation | $60,021,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $472,696,000.00 | 2024-12-31 | View |
| Alset Inc. | $939,939.00 | 2024-12-31 | View |
| Fangdd Network Group Ltd. | $1,936,000.00 | 2024-12-31 | View |
| X3 HOLDINGS CO., LTD. | $70,721.00 | 2024-12-31 | View |
| Futu Holdings Ltd | $144,000.00 | 2024-12-31 | View |
| Aterian, Inc. | $1,015,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $1,882,000.00 | 2024-12-31 | View |
| OneSpaWorld Holdings Limited | $1,198,000.00 | 2024-12-31 | View |
| NU RIDE INC. | $23,370,000.00 | 2024-12-31 | View |
| GIFTIFY, INC. | $1,258,826.00 | 2024-12-31 | View |
| HOOKIPA PHARMA INC. | $98,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $36,572,000.00 | 2024-12-31 | View |
| DouYu International Holdings Limited | $11,424.00 | 2024-12-31 | View |
| CLARIVATE PLC | $10,500,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $348,729,000.00 | 2024-12-31 | View |
| Luckin Coffee Inc. | $518,000.00 | 2024-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $55,000,000.00 | 2024-12-31 | View |
| E-Home Household Service Holdings Limited | $69,556.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $3,832,000.00 | 2024-12-31 | View |
| FLEX LNG Ltd. | $49,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $78,240,000.00 | 2024-12-31 | View |
| Spruce Power Holding Corporation | $36,346,000.00 | 2024-12-31 | View |
| OneWater Marine Inc. | $13,847,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $2,571,000.00 | 2025-01-31 | View |
| Oriental Culture Holding, LTD. | $6,475,274.00 | 2024-12-31 | View |
| CURIOSITYSTREAM INC. | $125,000.00 | 2024-12-31 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2025-01-31 | View |
| AST SPACEMOBILE, INC. | $2,546,000.00 | 2024-12-31 | View |
| Sunrise New Energy Co., Ltd. | $8,096,121.00 | 2024-12-31 | View |
| QUHUO Ltd | $262,000.00 | 2024-12-31 | View |
| GAUZY LTD. | $119,000.00 | 2024-12-31 | View |
| Youdao, Inc. | $489,000.00 | 2024-12-31 | View |
| The Baldwin Insurance Group, Inc. | $164,649,000.00 | 2024-12-31 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $3,000,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $16,000,000.00 | 2024-12-31 | View |
| Sound Group Inc. | $1,549,000.00 | 2024-12-31 | View |
| Robinhood Markets, Inc. | $18,000,000.00 | 2024-12-31 | View |
| MEDIACO HOLDING INC. | $0.00 | 2024-12-31 | View |
| Porch Group, Inc. | $29,139,000.00 | 2024-12-31 | View |
| Katapult Holdings, Inc. | $13,087,000.00 | 2024-12-31 | View |
| ARCELLX, INC. | $208,000.00 | 2024-12-31 | View |
| BILL HOLDINGS, INC. | $92,613,000.00 | 2024-12-31 | View |
| N2OFF, INC. | $24,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $0.00 | 2024-12-29 | View |
| Li Auto Inc. | $938,000.00 | 2024-12-31 | View |
| Burning Rock Biotech Limited | $317,000.00 | 2024-12-31 | View |
| Kiromic Biopharma, Inc. | $658,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $399,000.00 | 2025-02-01 | View |
| DOORDASH, INC. | $190,000,000.00 | 2024-12-31 | View |
| CLARITEV CORPORATION | $12,824,000.00 | 2024-12-31 | View |
| Dada Nexus Limited | $10,597,000.00 | 2024-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $11,143,000.00 | 2024-12-31 | View |
| Vincerx Pharma, Inc. | $79,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,018,000.00 | 2024-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $580,019.00 | 2024-12-31 | View |
| Aligos Therapeutics, Inc. | $110,000.00 | 2024-12-31 | View |
| IAC Inc. | $8,974,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $812,000.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $16,063,000.00 | 2024-12-31 | View |
| Agora, Inc. | $3,745,000.00 | 2024-12-31 | View |
| MISSION PRODUCE, INC. | $2,100,000.00 | 2025-01-31 | View |
| Enhabit, Inc. | $1,900,000.00 | 2024-12-31 | View |
| Playboy, Inc. | $100,000.00 | 2024-12-31 | View |
| 23ANDME HOLDING CO | $1,664,000.00 | 2024-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $14,070,000.00 | 2024-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| System1, Inc. | $3,970,000.00 | 2024-12-31 | View |
| OPEN LENDING CORPORATION | $10,760,000.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $449,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $9,413,000.00 | 2024-12-31 | View |
| AMESITE INC. | $100,000.00 | 2024-12-31 | View |
| BENITEC BIOPHARMA INC. | $62,000.00 | 2024-12-31 | View |
| KE Holdings Inc. | $1,213,603,000.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $300,000.00 | 2024-12-31 | View |
| Sentage Holdings Inc. | $19,961.00 | 2024-12-31 | View |
| Lucid Group, Inc. | $14,000.00 | 2024-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,424,999.00 | 2024-12-31 | View |
| Planet 13 Holdings Inc. | $2,050,584.00 | 2024-12-31 | View |
| LENZ THERAPEUTICS, INC. | $114,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $722,000.00 | 2024-12-31 | View |
| OWLET, INC. | $386,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $53,900.00 | 2024-12-31 | View |
| Humacyte, Inc. | $144,000.00 | 2024-12-31 | View |
| TANGO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $96,330,000.00 | 2024-12-31 | View |
| SONDER HOLDINGS INC. | $51,268,000.00 | 2024-12-31 | View |
| NERDY INC. | $132,000.00 | 2024-12-31 | View |
| Cipher Mining Inc. | $14,392,000.00 | 2024-12-31 | View |
| BAKKT HOLDINGS, INC. | $24,889,000.00 | 2024-12-31 | View |
| INSPIRATO INCORPORATED | $13,160,000.00 | 2024-12-31 | View |
| EVgo Inc. | $3,239,000.00 | 2024-12-31 | View |
| 17 Education & Technology Group Inc. | $7,000.00 | 2024-12-31 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $1,623,000.00 | 2024-12-31 | View |
| NUSCALE POWER CORPORATION | $5,100,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $640,000.00 | 2024-12-31 | View |
| ARKO Corp. | $30,650,000.00 | 2024-12-31 | View |
| Waterdrop Inc. | $71,320,000.00 | 2024-12-31 | View |
| Archer Aviation Inc. | $6,800,000.00 | 2024-12-31 | View |
| Offerpad Solutions Inc. | $30,608,000.00 | 2024-12-31 | View |
| Erayak Power Solution Group Inc. | $792,204.00 | 2024-12-31 | View |
| Petco Health and Wellness Company, Inc. | $15,909,000.00 | 2025-02-01 | View |
| MONTAUK RENEWABLES, INC. | $8,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $1,116,000.00 | 2024-12-31 | View |
| Aurora Innovation, Inc. | $1,000,000.00 | 2024-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,738,000.00 | 2024-12-31 | View |
| RLX Technology Inc. | $6,969,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $990,000.00 | 2024-12-31 | View |
| Altus Power, Inc. | $7,040,000.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $9,300,000.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $254,585,000.00 | 2024-12-31 | View |
| Tuya Inc. | $50,000.00 | 2024-12-31 | View |
| PureCycle Technologies, Inc. | $16,656,000.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $5,839,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $0.00 | 2024-12-31 | View |
| SABLE OFFSHORE CORP. | $35,388,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $29,000.00 | 2024-12-31 | View |
| P3 Health Partners Inc. | $5,286,000.00 | 2024-12-31 | View |
| Cresco Labs Inc. | $3,439,000.00 | 2024-12-31 | View |
| Hyperfine, Inc. | $28,000.00 | 2024-12-31 | View |
| Smart Share Global Ltd | $12,649,000.00 | 2024-12-31 | View |
| InnovAge Holding Corp. | $13,000.00 | 2024-12-31 | View |
| Genius Sports Limited | $25,026,000.00 | 2024-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $1,328,895.00 | 2024-12-31 | View |
| Zhihu Inc. | $123,000.00 | 2024-12-31 | View |
| Klaviyo, Inc. | $375,000.00 | 2024-12-31 | View |
| Planet Labs PBC | $6,598,000.00 | 2025-01-31 | View |
| NUVVE HOLDING CORP. | $320,000.00 | 2024-12-31 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2024-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $90,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $0.00 | 2024-12-31 | View |
| Full Truck Alliance Co. Ltd. | $13,773,000.00 | 2024-12-31 | View |
| ATRenew Inc. | $18,084,000.00 | 2024-12-31 | View |
| Core Scientific, Inc./tx | $783,000.00 | 2024-12-31 | View |
| Heliogen, Inc. | $500,000.00 | 2024-12-31 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Verde Clean Fuels, Inc. | $100,000.00 | 2024-12-31 | View |
| Grove Collaborative Holdings, Inc. | $3,675,000.00 | 2024-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $10,300,000.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $972,000.00 | 2024-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $506,000.00 | 2024-12-31 | View |
| MARPAI, INC. | $8,468,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $2,042,000.00 | 2024-12-31 | View |
| Payoneer Global Inc. | $6,633,000.00 | 2024-12-31 | View |
| Global Crossing Airlines Group Inc | $1,698,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $3,602,000.00 | 2024-12-29 | View |
| PSQ Holdings, Inc. | $265,253.00 | 2024-12-31 | View |
| SAIHEAT Limited | $41,000.00 | 2024-12-31 | View |
| Mobile Infrastructure Corp | $900,000.00 | 2024-12-31 | View |
| Glass House Brands Inc. | $3,000,000.00 | 2024-12-31 | View |
| Perfect Moment Ltd. | $1,351,000.00 | 2024-12-31 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2024-12-31 | View |
| Ventyx Biosciences, Inc. | $1,000,000.00 | 2024-12-31 | View |
| VOLATO GROUP, INC. | $1,839,000.00 | 2024-12-31 | View |
| EverCommerce Inc. | $0.00 | 2024-12-31 | View |
| Dingdong (Cayman) Limited | $382,000.00 | 2024-12-31 | View |
| Hongli Group Inc. | $15,070.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $5,023,000.00 | 2024-12-31 | View |
| FINWISE BANCORP | $3,100,000.00 | 2024-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $2,100,000.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $353,000.00 | 2024-12-29 | View |
| GIGACLOUD TECHNOLOGY INC | $685,000.00 | 2024-12-31 | View |
| BingEx Limited | $6,403,000.00 | 2024-12-31 | View |
| Allarity Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Bausch & Lomb Corp | $11,000,000.00 | 2024-12-31 | View |
| ARBE ROBOTICS LTD. | $280,000.00 | 2024-12-31 | View |
| THE REAL BROKERAGE INC. | $24,089,000.00 | 2024-12-31 | View |
| VALENS SEMICONDUCTOR LTD. | $1,138,000.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $5,545,000.00 | 2024-12-31 | View |
| a.k.a. Brands Holding Corp. | $577,000.00 | 2024-12-31 | View |
| Crescent Energy Company | $5,490,000.00 | 2024-12-31 | View |
| AMPLITUDE, INC. | $881,000.00 | 2024-12-31 | View |
| Brilliant Earth Group, Inc. | $216,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $2,000,000.00 | 2024-12-31 | View |
| Planet Image International Limited | $2,889,000.00 | 2024-12-31 | View |
| Cycurion, Inc. | $2,048.00 | 2024-12-31 | View |
| Fluence Energy, Inc. | $24,384,000.00 | 2024-12-31 | View |
| OCEAN BIOMEDICAL, INC. | $224,000.00 | 2024-12-31 | View |
| Blaize Holdings, Inc. | $300,000.00 | 2024-12-31 | View |
| YXT.COM GROUP HOLDING LIMITED | $44,000.00 | 2024-12-31 | View |
| Nano Labs Ltd | $58,250.00 | 2024-12-31 | View |
| EMBECTA CORP. | $6,700,000.00 | 2024-12-31 | View |
| Satellogic Inc. | $0.00 | 2024-12-31 | View |
| Vacasa, Inc. | $113,304,000.00 | 2024-12-31 | View |
| Ivanhoe Electric Inc. | $4,338,000.00 | 2024-12-31 | View |
| LA ROSA HOLDINGS CORP. | $2,137,707.00 | 2024-12-31 | View |
| AMAZE HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $18,595,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $16,499,000.00 | 2024-12-31 | View |
| ESG INC. | $56,398.00 | 2024-12-31 | View |
| Jeffs’ Brands Ltd | $17,000.00 | 2024-12-31 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2024-12-31 | View |
| Shimmick Corporation | $2,065,000.00 | 2025-01-03 | View |
| Excelerate Energy, Inc | $2,612,000.00 | 2024-12-31 | View |
| BRC Inc. | $0.00 | 2024-12-31 | View |
| Abpro Holdings, Inc. | $142,000.00 | 2024-12-31 | View |
| Li Bang International Corporation Inc. | $96,125.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,131,000.00 | 2024-12-31 | View |
| BRENMILLER ENERGY LTD. | $29,000.00 | 2024-12-31 | View |
| Oddity Tech Ltd | $7,000.00 | 2024-12-31 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| United Maritime Corp | $0.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $97,433,244.00 | 2024-12-31 | View |
| NORTHANN CORP. | $0.00 | 2024-12-31 | View |
| SAMFINE CREATION HOLDINGS GROUP LIMITED | $1,872,591.00 | 2024-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $510,156.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $16,000,000.00 | 2024-12-31 | View |
| NWTN Inc. | $1,139,000.00 | 2024-12-31 | View |
| INNEOVA Holdings Limited | $300,000.00 | 2024-12-31 | View |
| TRAILBLAZER MERGER CORPORATION I | $802,993.00 | 2024-12-31 | View |
| Biohaven Ltd. | $0.00 | 2024-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $3,350.00 | 2024-12-31 | View |
| Falcon’s Beyond Global, Inc. | $282,000.00 | 2024-12-31 | View |
| Jayud Global Logistics Limited | $14,397.00 | 2024-12-31 | View |
| U Power Limited | $170,000.00 | 2024-12-31 | View |
| HUHUTECH International Group Inc. | $220,261.00 | 2024-12-31 | View |
| High Roller Technologies, Inc. | $1,085,000.00 | 2024-12-31 | View |
| Ispire Technology Inc. | $22,535.00 | 2024-12-31 | View |
| Zenas BioPharma, Inc. | $90,000.00 | 2024-12-31 | View |
| ZEEKR Intelligent Technology Holding Limited | $161,498,000.00 | 2024-12-31 | View |
| Lucas GC Limited | $175,000.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $64,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $2,455,000.00 | 2024-12-31 | View |
| NFT Limited | $4,351,692.00 | 2024-12-31 | View |
| Hut 8 Corp. | $591,000.00 | 2024-12-31 | View |
| Zhibao Technology Inc. | $14,494,586.00 | 2024-12-31 | View |
| Pony AI Inc. | $21,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $58,296,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $210,000,000.00 | 2024-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2024-12-31 | View |
| WF Holding Limited | $133,897.00 | 2024-12-31 | View |
| LUDA TECHNOLOGY GROUP LIMITED | $200,517.00 | 2024-12-31 | View |
| TOYO Co., Ltd | $1,878,267.00 | 2024-12-31 | View |
| Waystar Holding Corp. | $22,449,000.00 | 2024-12-31 | View |
| T1 Energy Inc. | $4,004,000.00 | 2024-12-31 | View |
| Kyverna Therapeutics, Inc. | $552,000.00 | 2024-12-31 | View |
| Icon Energy Corp | $0.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $17,000,000.00 | 2024-12-31 | View |
| PS INTERNATIONAL GROUP LTD. | $2,192,015.00 | 2024-12-31 | View |
| Wing Yip Food Holdings Group Limited | $880,358.00 | 2024-12-31 | View |
| TWFG, Inc. | $9,551,000.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $169,000,000.00 | 2024-12-31 | View |
| AGL PRIVATE CREDIT INCOME FUND | $4,920,000.00 | 2024-12-31 | View |
| Twin Hospitality Group Inc. | $8,725,000.00 | 2024-12-29 | View |
| Rapport Therapeutics, Inc. | $105,000.00 | 2024-12-31 | View |
| Calumet, Inc. /DE | $7,800,000.00 | 2024-12-31 | View |
| FST Corp. | $203,779.00 | 2024-12-31 | View |
| CARIS LIFE SCIENCES, INC. | $1,492,000.00 | 2024-12-31 | View |
| Silexion Therapeutics Corp | $48,000.00 | 2024-12-31 | View |
| SailPoint, Inc. | $3,097,000.00 | 2025-01-31 | View |
| TOP WIN INTERNATIONAL LIMITED | $380,199.00 | 2024-12-31 | View |
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