CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | $310,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $57,000,000.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $12,000,000.00 | 2022-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $30,000,000.00 | 2022-06-30 | View |
| Dana Inc. | $11,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $2,624,000.00 | 2022-06-30 | View |
| REVVITY, INC | $0.00 | 2022-07-03 | View |
| GAP, INC | $27,000,000.00 | 2022-07-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2022-06-30 | View |
| KELLY SERVICES, INC. | $7,300,000.00 | 2022-07-03 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,000,000.00 | 2022-06-30 | View |
| TELLURIAN INC. /DE/ | $24,882,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2022-06-30 | View |
| CVS HEALTH CORPORATION | $216,000,000.00 | 2022-06-30 | View |
| ALLETE, Inc. | $6,300,000.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $432,000.00 | 2022-07-30 | View |
| QWEST CORPORATION | $1,000,000.00 | 2022-06-30 | View |
| THE NEW YORK TIMES COMPANY | $14,396,000.00 | 2022-06-26 | View |
| MOVADO GROUP, INC. | $573,000.00 | 2022-07-31 | View |
| Owens & Minor, Inc. | $16,623,000.00 | 2022-06-30 | View |
| Chevron Corp | $803,000,000.00 | 2022-06-30 | View |
| United Airlines Holdings, Inc. | $204,000,000.00 | 2022-06-30 | View |
| GRAHAM HOLDINGS CO | $646,000.00 | 2022-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $600,000.00 | 2022-06-30 | View |
| PURE CYCLE CORPORATION | $2,328,000.00 | 2022-05-31 | View |
| MCEWEN MINING INC. | $3,797,000.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $1,000,000.00 | 2022-07-31 | View |
| TELOS CORPORATION | $132,000.00 | 2022-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $300,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $25,500,000.00 | 2022-05-31 | View |
| CADIZ INC | $5,050,000.00 | 2022-06-30 | View |
| Selectis Health, Inc. | $927,808.00 | 2022-06-30 | View |
| UNISYS CORP | $9,200,000.00 | 2022-06-30 | View |
| Altria Group, Inc. | $41,000,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $52,700,000.00 | 2022-06-30 | View |
| Encompass Health Corporation | $0.00 | 2022-06-30 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2022-06-30 | View |
| KASPIEN HOLDINGS INC. | $1,873,000.00 | 2022-07-30 | View |
| EBIX INC | $6,409,000.00 | 2022-06-30 | View |
| COHERENT CORP. | $0.00 | 2022-06-30 | View |
| Topgolf Callaway Brands Corp. | $4,000,000.00 | 2022-06-30 | View |
| LEAR CORP | $2,900,000.00 | 2022-07-02 | View |
| Investview, Inc. | $392,616.00 | 2022-06-30 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2022-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $13,500,000.00 | 2022-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $18,499,000.00 | 2022-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $229,600.00 | 2022-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $504,000.00 | 2022-06-30 | View |
| ASENSUS SURGICAL, INC. | $1,290,000.00 | 2022-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $79,595,000.00 | 2022-06-30 | View |
| VERICEL CORPORATION | $6,184,000.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $1,522,000.00 | 2022-07-02 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $11,511,000.00 | 2022-06-30 | View |
| THERIVA BIOLOGICS, INC. | $96,000.00 | 2022-06-30 | View |
| AVID TECHNOLOGY, INC. | $1,325,000.00 | 2022-06-30 | View |
| Gilat Satellite Networks Ltd. | $12,000.00 | 2022-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,000,000.00 | 2022-06-30 | View |
| TUCOWS INC /PA/ | $0.00 | 2022-06-30 | View |
| Natural Health Trends Corp. | $78,000.00 | 2022-06-30 | View |
| Viavi Solutions Inc. | $9,300,000.00 | 2022-07-02 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2022-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $40,000.00 | 2022-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $5,960,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $35,387,000.00 | 2022-06-30 | View |
| Genasys Inc. | $971,000.00 | 2022-06-30 | View |
| Aspira Women’s Health Inc. | $250,000.00 | 2022-06-30 | View |
| AZENTA, INC. | $483,000.00 | 2022-06-30 | View |
| DOLLAR TREE, INC. | $53,500,000.00 | 2022-07-30 | View |
| EXELIXIS, INC. | $10,686,000.00 | 2022-07-01 | View |
| GSE Systems, Inc. | $951,000.00 | 2022-06-30 | View |
| INSPERITY, INC. | $53,329,000.00 | 2022-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2022-06-30 | View |
| TG THERAPEUTICS, INC. | $1,266,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $0.00 | 2022-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $255,000.00 | 2022-06-30 | View |
| AMMO, Inc. | $500,000.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $15,000,000.00 | 2022-06-30 | View |
| FORRESTER RESEARCH, INC. | $2,034,000.00 | 2022-06-30 | View |
| 8x8, INC. | $818,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $6,000,000.00 | 2022-07-02 | View |
| INTERNATIONAL ISOTOPES INC | $831,382.00 | 2022-06-30 | View |
| FormFactor, Inc. | $1,802,000.00 | 2022-06-25 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2022-05-31 | View |
| PriceSmart, Inc. | $12,203,000.00 | 2022-05-31 | View |
| CROWN CASTLE INC. | $5,000,000.00 | 2022-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $30,895,000.00 | 2022-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $5,770,000.00 | 2022-06-30 | View |
| NEOGENOMICS, INC. | $0.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,000,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,090,000.00 | 2022-06-25 | View |
| DZS INC | $155,000.00 | 2022-06-30 | View |
| CURIS INC | $635,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $486,000.00 | 2022-06-30 | View |
| RxSIGHT, INC. | $811,000.00 | 2022-06-30 | View |
| QuinStreet, Inc. | $14,000.00 | 2022-06-30 | View |
| VMWARE, INC. | $4,000,000.00 | 2022-07-29 | View |
| Ontrak, Inc. | $406,000.00 | 2022-06-30 | View |
| INFINERA CORP | $0.00 | 2022-06-25 | View |
| ACTELIS NETWORKS, INC | $91,000.00 | 2022-06-30 | View |
| NUVASIVE INC | $1,494,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $7,501,000.00 | 2022-05-31 | View |
| INSULET CORPORATION | $15,200,000.00 | 2022-06-30 | View |
| PLURI INC. | $634,000.00 | 2022-06-30 | View |
| STANDARD BIOTOOLS INC. | $1,000,000.00 | 2022-06-30 | View |
| Cutera, Inc. | $700,000.00 | 2022-06-30 | View |
| United States Steel Corp | $64,000,000.00 | 2022-06-30 | View |
| XPO Logistics, Inc. | $10,000,000.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $12,000,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $625,000.00 | 2022-06-30 | View |
| WYNN RESORTS, LIMITED | $3,233,000.00 | 2022-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,687,459.00 | 2022-06-30 | View |
| Drive Shack Inc. | $216,000.00 | 2022-06-30 | View |
| SCYNEXIS, Inc. | $218,000.00 | 2022-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $125,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $73,228,000.00 | 2022-06-30 | View |
| HUDSON GLOBAL, INC. | $190,000.00 | 2022-06-30 | View |
| Vapotherm, Inc. | $1,109,000.00 | 2022-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $0.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $1,006,000.00 | 2022-06-30 | View |
| bluebird bio, Inc. | $43,550,000.00 | 2022-06-30 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,056,000.00 | 2022-06-30 | View |
| Novelis Inc. | $13,000,000.00 | 2022-06-30 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2022-06-30 | View |
| Tesla, Inc. | $269,000,000.00 | 2022-06-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $0.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $17,000,000.00 | 2022-06-30 | View |
| Palantir Technologies Inc. | $28,647,000.00 | 2022-06-30 | View |
| Lyra Therapeutics, Inc. | $1,089,000.00 | 2022-06-30 | View |
| EHEALTH, INC. | $3,239,000.00 | 2022-06-30 | View |
| SemiLEDs Corp | $100,000.00 | 2022-05-31 | View |
| Casa Systems, Inc. | $3,104,000.00 | 2022-06-30 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2022-07-31 | View |
| ATYR PHARMA, INC. | $733,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2022-06-30 | View |
| EUROSEAS LTD. | $5,400,000.00 | 2022-06-30 | View |
| CARA THERAPEUTICS, INC. | $408,000.00 | 2022-06-30 | View |
| PALISADE BIO, INC. | $26,000.00 | 2022-06-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $19,500,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $5,633,000.00 | 2022-06-30 | View |
| Smartsheet Inc. | $17,000.00 | 2022-07-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $1,157,000.00 | 2022-06-30 | View |
| ETSY, INC | $5,341,000.00 | 2022-06-30 | View |
| OCUGEN, INC. | $0.00 | 2022-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $1,339,000.00 | 2022-06-30 | View |
| UR-ENERGY INC. | $8,026,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $911,000.00 | 2022-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $225,000.00 | 2022-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $219,000.00 | 2022-07-31 | View |
| Rapid Micro Biosystems, Inc. | $284,000.00 | 2022-06-30 | View |
| SUTRO BIOPHARMA, INC. | $872,000.00 | 2022-06-30 | View |
| STAR BULK CARRIERS CORP. | $2,021,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2022-06-30 | View |
| American Well Corporation | $795,000.00 | 2022-06-30 | View |
| SILK ROAD MEDICAL, INC. | $232,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,591,000.00 | 2022-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $3,785,000.00 | 2022-06-30 | View |
| HubSpot, Inc. | $3,029,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $1,081,000.00 | 2022-06-30 | View |
| FABRINET | $149,000.00 | 2022-06-24 | View |
| CORMEDIX INC. | $102,308.00 | 2022-06-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2022-06-30 | View |
| EchoStar Corporation | $2,407,000.00 | 2022-06-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2022-06-30 | View |
| SALAMANDER INNISBROOK, LLC | $2,041,226.00 | 2022-06-30 | View |
| iBio, Inc. | $5,996,000.00 | 2022-06-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2022-06-30 | View |
| Energy Recovery, Inc. | $104,000.00 | 2022-06-30 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2022-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $1,499,000.00 | 2022-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2022-06-30 | View |
| ROKU, INC. | $1,728,000.00 | 2022-06-30 | View |
| Fortress Biotech, Inc. | $2,220,000.00 | 2022-06-30 | View |
| BLINK CHARGING CO. | $72,000.00 | 2022-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2022-06-30 | View |
| Kaltura, Inc. | $1,500,000.00 | 2022-06-30 | View |
| AppFolio, Inc. | $250,000.00 | 2022-06-30 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2022-06-30 | View |
| Esperion Therapeutics, Inc. | $50,000,000.00 | 2022-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2022-06-30 | View |
| Everbridge, Inc. | $816,000.00 | 2022-06-30 | View |
| BIODESIX, INC. | $5,000,000.00 | 2022-06-30 | View |
| CLEARWATER PAPER CORPORATION | $1,100,000.00 | 2022-06-30 | View |
| APPIAN CORPORATION | $2,185,000.00 | 2022-06-30 | View |
| Mersana Therapeutics, Inc. | $478,000.00 | 2022-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $50,000.00 | 2022-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $485,000.00 | 2022-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $533,000.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $0.00 | 2022-06-30 | View |
| ZENDESK, INC. | $0.00 | 2022-06-30 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2022-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $15,616,000.00 | 2022-06-30 | View |
| HYATT HOTELS CORP | $37,000,000.00 | 2022-06-30 | View |
| RENT THE RUNWAY, INC. | $5,800,000.00 | 2022-07-31 | View |
| KODIAK SCIENCES INC. | $6,324,000.00 | 2022-06-30 | View |
| Sunrun Inc. | $148,000.00 | 2022-06-30 | View |
| Immunome, Inc | $100,000.00 | 2022-06-30 | View |
| EVENTBRITE, INC. | $1,371,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $0.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $1,746,000.00 | 2022-06-30 | View |
| Asana, Inc. | $1,499,000.00 | 2022-07-31 | View |
| SWEETGREEN, INC. | $219,000.00 | 2022-06-26 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,446,000.00 | 2022-06-30 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2022-06-30 | View |
| ThredUp Inc. | $6,531,000.00 | 2022-06-30 | View |
| Ameresco, Inc. | $16,675,000.00 | 2022-06-30 | View |
| LIVEONE, INC. | $200,000.00 | 2022-06-30 | View |
| Otonomy, Inc. | $702,000.00 | 2022-06-30 | View |
| CARGURUS, INC. | $9,627,000.00 | 2022-06-30 | View |
| Organovo Holdings, Inc. | $143,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $349,850,000.00 | 2022-06-30 | View |
| Townsquare Media, Inc. | $494,000.00 | 2022-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $1,305,000.00 | 2022-06-30 | View |
| Adverum Biotechnologies, Inc. | $2,503,000.00 | 2022-06-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2022-06-30 | View |
| Quanterix Corp | $2,594,000.00 | 2022-06-30 | View |
| Pinterest, Inc. | $5,529,000.00 | 2022-06-30 | View |
| GLUCOTRACK, INC. | $44,000.00 | 2022-06-30 | View |
| Block, Inc. | $71,702,000.00 | 2022-06-30 | View |
| Advanced Emissions Solutions, Inc. | $10,000,000.00 | 2022-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $2,331,000.00 | 2022-06-30 | View |
| ACUTUS MEDICAL, INC. | $4,000,000.00 | 2022-06-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2022-06-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2022-06-30 | View |
| NEUROPACE, INC. | $122,000.00 | 2022-06-30 | View |
| Franchise Group, Inc. | $0.00 | 2022-06-25 | View |
| ALKAMI TECHNOLOGY, INC. | $3,100,000.00 | 2022-06-30 | View |
| Hughes Satellite Systems Corporation | $2,053,000.00 | 2022-06-30 | View |
| Chemomab Therapeutics Ltd. | $77,000.00 | 2022-06-30 | View |
| Gogo Inc. | $330,000.00 | 2022-06-30 | View |
| Freshworks Inc. | $27,000.00 | 2022-06-30 | View |
| NURIX THERAPEUTICS, INC. | $901,000.00 | 2022-05-31 | View |
| SIENTRA, INC. | $295,000.00 | 2022-06-30 | View |
| 908 DEVICES INC. | $111,000.00 | 2022-06-30 | View |
| Rocky Mountain Industrials, Inc. | $185,530.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,352,000.00 | 2022-06-30 | View |
| Datadog, Inc. | $3,214,000.00 | 2022-06-30 | View |
| Allakos Inc. | $1,472,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $15,000,000.00 | 2022-07-29 | View |
| PULMATRIX, INC. | $1,472,000.00 | 2022-06-30 | View |
| Mirati Therapeutics, Inc. | $620,000.00 | 2022-06-30 | View |
| GUARDANT HEALTH, INC. | $170,000.00 | 2022-06-30 | View |
| C3.ai, Inc. | $12,566,000.00 | 2022-07-31 | View |
| Twist Bioscience Corporation | $1,572,000.00 | 2022-06-30 | View |
| Life360, Inc. | $15,056,000.00 | 2022-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2022-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2022-06-30 | View |
| SENTINELONE, INC | $64,207,000.00 | 2022-07-31 | View |
| Talis Biomedical Corporation | $1,776,000.00 | 2022-06-30 | View |
| PROCEPT BioRobotics Corporation | $3,814,000.00 | 2022-06-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2022-07-02 | View |
| uniQure N.V. | $3,142,000.00 | 2022-06-30 | View |
| Atea Pharmaceuticals, Inc. | $305,000.00 | 2022-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $477,425.00 | 2022-06-30 | View |
| MAGNITE, INC. | $49,000.00 | 2022-06-30 | View |
| QUOTIENT LIMITED | $8,724,000.00 | 2022-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,171,000.00 | 2022-06-30 | View |
| Avidity Biosciences, Inc. | $251,000.00 | 2022-06-30 | View |
| 1STDIBS.COM, INC. | $3,334,000.00 | 2022-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $8,334,000.00 | 2022-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| scPharmaceuticals Inc. | $182,000.00 | 2022-06-30 | View |
| Udemy, Inc. | $3,629,000.00 | 2022-06-30 | View |
| SERES THERAPEUTICS, INC. | $8,185,000.00 | 2022-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $500,000.00 | 2022-06-30 | View |
| Veritone, Inc. | $856,000.00 | 2022-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $800,000.00 | 2022-06-30 | View |
| Athira Pharma, Inc. | $210,000.00 | 2022-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $665,429.00 | 2022-06-30 | View |
| Stoke Therapeutics, Inc. | $569,000.00 | 2022-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $254,000.00 | 2022-06-30 | View |
| Revolution Medicines, Inc. | $1,737,000.00 | 2022-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $899,000.00 | 2022-07-30 | View |
| ROIVANT SCIENCES LTD. | $10,301,000.00 | 2022-06-30 | View |
| Sio Gene Therapies Inc. | $0.00 | 2022-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $1,804,000.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $3,800,000.00 | 2022-06-30 | View |
| Pyxis Tankers Inc. | $2,250,000.00 | 2022-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,300,000.00 | 2022-06-30 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2022-06-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2022-06-30 | View |
| SAMSARA INC. | $23,095,000.00 | 2022-07-30 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2022-06-30 | View |
| DICE THERAPEUTICS, INC. | $198,000.00 | 2022-06-30 | View |
| Zymergen Inc. | $10,016,000.00 | 2022-06-30 | View |
| VAXCYTE, INC. | $871,000.00 | 2022-06-30 | View |
| Toast, Inc. | $14,000,000.00 | 2022-06-30 | View |
| Atlassian Corporation | $1,421,000.00 | 2022-06-30 | View |
| COURSERA, INC. | $2,061,000.00 | 2022-06-30 | View |
| DERMTECH, INC. | $3,470,000.00 | 2022-06-30 | View |
| Alector, Inc. | $1,472,000.00 | 2022-06-30 | View |
| GITLAB INC. | $0.00 | 2022-07-31 | View |
| Gritstone bio, Inc. | $5,290,000.00 | 2022-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2022-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $419,000.00 | 2022-06-30 | View |
| Codiak BioSciences, Inc. | $4,170,000.00 | 2022-06-30 | View |
| SEZZLE INC. | $20,000.00 | 2022-06-30 | View |
| LogicBio Therapeutics, Inc. | $622,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $128,248,000.00 | 2022-06-30 | View |
| KEROS THERAPEUTICS, INC. | $1,327,000.00 | 2022-06-30 | View |
| BIOVENTUS INC. | $0.00 | 2022-07-02 | View |
| Arteris, Inc. | $0.00 | 2022-06-30 | View |
| ONCORUS, INC. | $3,437,000.00 | 2022-06-30 | View |
| Silverback Therapeutics, Inc. | $250,000.00 | 2022-06-30 | View |
| ABSCI CORP | $1,845,000.00 | 2022-06-30 | View |
| CRISPR THERAPEUTICS AG | $12,123,000.00 | 2022-06-30 | View |
| ALCOA CORP | $68,000,000.00 | 2022-06-30 | View |
| Braze, Inc. | $4,036,000.00 | 2022-07-31 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2022-06-30 | View |
| MUSTANG BIO, INC. | $1,000,000.00 | 2022-06-30 | View |
| FULCRUM THERAPEUTICS, INC. | $1,092,000.00 | 2022-06-30 | View |
| AVROBIO, INC. | $492,000.00 | 2022-06-30 | View |
| EYENOVIA, INC. | $7,875,000.00 | 2022-06-30 | View |
| Moderna, Inc. | $12,000,000.00 | 2022-06-30 | View |
| Spruce Biosciences, Inc. | $216,000.00 | 2022-06-30 | View |
| ENTRADA THERAPEUTICS, INC. | $3,950,000.00 | 2022-06-30 | View |
| Berkeley Lights, Inc. | $0.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $750,000.00 | 2022-06-30 | View |
| Magenta Therapeutics, Inc. | $1,780,000.00 | 2022-06-30 | View |
| Vistra Corp. | $11,000,000.00 | 2022-06-30 | View |
| Evelo Biosciences, Inc. | $1,200,000.00 | 2022-06-30 | View |
| Jerash Holdings (US), Inc. | $1,328,033.00 | 2022-06-30 | View |
| EXICURE, INC. | $1,200,000.00 | 2022-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $1,168,000.00 | 2022-06-30 | View |
| FREQUENCY THERAPEUTICS, INC. | $1,699,000.00 | 2022-06-30 | View |
| ZAI LAB LIMITED | $803,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $24,920,000.00 | 2022-06-30 | View |
| fat Brands Inc. | $12,526,000.00 | 2022-06-26 | View |
| Angi Inc. | $870,000.00 | 2022-06-30 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2022-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,573,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $8,065,000.00 | 2022-06-30 | View |
| Akoya Biosciences, Inc. | $302,000.00 | 2022-06-30 | View |
| Borr Drilling Limited | $6,700,000.00 | 2022-06-30 | View |
| Hyzon Motors Inc. | $5,000,000.00 | 2022-06-30 | View |
| VINCO VENTURES, INC. | $80,000,000.00 | 2022-06-30 | View |
| SURFACE ONCOLOGY, INC. | $1,595,000.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $33,510,000.00 | 2022-06-30 | View |
| Castor Maritime Inc. | $7,840,000.00 | 2022-06-30 | View |
| Adicet Bio, Inc. | $0.00 | 2022-06-30 | View |
| Repay Holdings Corporation | $19,153,955.00 | 2022-06-30 | View |
| OYSTER POINT PHARMA, INC. | $61,000.00 | 2022-06-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2022-06-30 | View |
| AKOUOS, INC. | $2,448,000.00 | 2022-06-30 | View |
| Avantor, Inc. | $23,500,000.00 | 2022-06-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2022-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,627,000.00 | 2022-06-30 | View |
| EPSILON ENERGY LTD. | $569,407.00 | 2022-06-30 | View |
| SEER, INC. | $524,000.00 | 2022-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2022-06-30 | View |
| INMED PHARMACEUTICALS INC. | $6,176,866.00 | 2022-06-30 | View |
| i3 Verticals, Inc. | $14,705,000.00 | 2022-06-30 | View |
| EuroDry Ltd. | $2,020,000.00 | 2022-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,568,000.00 | 2022-06-30 | View |
| GENERATION BIO CO. | $5,692,000.00 | 2022-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $4,125,000.00 | 2022-07-03 | View |
| Allogene Therapeutics, Inc. | $10,292,000.00 | 2022-06-30 | View |
| REPLIMUNE GROUP, INC. | $1,636,000.00 | 2022-06-30 | View |
| Momentive Global Inc. | $0.00 | 2022-06-30 | View |
| Kronos Bio, Inc. | $2,026,000.00 | 2022-06-30 | View |
| Corsair Gaming, Inc. | $231,000.00 | 2022-06-30 | View |
| THESEUS PHARMACEUTICALS, INC. | $379,000.00 | 2022-06-30 | View |
| Beam Therapeutics Inc. | $12,746,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $7,960,000.00 | 2022-06-30 | View |
| TCR2 Therapeutics Inc. | $1,152,000.00 | 2022-06-30 | View |
| CANOO INC | $10,250,000.00 | 2022-06-30 | View |
| Celularity Inc. | $14,829,000.00 | 2022-06-30 | View |
| ALLOVIR, INC. | $852,000.00 | 2022-06-30 | View |
| DESKTOP METAL, INC. | $1,112,000.00 | 2022-06-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $1,500,000.00 | 2022-06-30 | View |
| ROMEO POWER, INC. | $3,000,000.00 | 2022-06-30 | View |
| HOOKIPA PHARMA INC. | $418,000.00 | 2022-06-30 | View |
| ERASCA, INC. | $408,000.00 | 2022-06-30 | View |
| Shift Technologies, Inc. | $11,800,000.00 | 2022-06-30 | View |
| Lantern Pharma Inc. | $541,180.00 | 2022-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $2,078,000.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $665,000.00 | 2022-06-30 | View |
| Sana Biotechnology, Inc. | $10,508,000.00 | 2022-06-30 | View |
| 10x Genomics, Inc. | $7,095,000.00 | 2022-06-30 | View |
| Karuna Therapeutics, Inc. | $261,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $101,934,000.00 | 2022-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $550,000.00 | 2022-06-30 | View |
| HIMS & HERS HEALTH, INC. | $856,000.00 | 2022-06-30 | View |
| COLUMBIA CARE INC. | $1,335,000.00 | 2022-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $449,000.00 | 2022-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $506,000.00 | 2022-07-03 | View |
| Sunrise New Energy Co., Ltd. | $700,094.00 | 2022-06-30 | View |
| Momentus Inc. | $325,000.00 | 2022-06-30 | View |
| Remitly Global, Inc. | $51,000.00 | 2022-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $5,037,000.00 | 2022-06-30 | View |
| Robinhood Markets, Inc. | $22,000,000.00 | 2022-06-30 | View |
| PORCH GROUP, INC. | $500,000.00 | 2022-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,208,000.00 | 2022-06-30 | View |
| ARCELLX, INC. | $2,501,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $6,724,000.00 | 2022-06-30 | View |
| Nkarta, Inc. | $2,098,000.00 | 2022-06-30 | View |
| JASPER THERAPEUTICS, INC. | $417,000.00 | 2022-06-30 | View |
| MULTIPLAN CORPORATION | $2,777,000.00 | 2022-06-30 | View |
| ZoomInfo Technologies Inc. | $5,800,000.00 | 2022-06-30 | View |
| KINNATE BIOPHARMA INC. | $371,000.00 | 2022-06-30 | View |
| IAC Inc. | $7,617,000.00 | 2022-06-30 | View |
| MP Materials Corp. / DE | $529,000.00 | 2022-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,025,000.00 | 2022-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $750,000.00 | 2022-06-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2022-07-31 | View |
| PLBY Group, Inc. | $3,737,000.00 | 2022-06-30 | View |
| 23ANDME HOLDING CO | $6,974,000.00 | 2022-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2022-06-30 | View |
| Evolv Technologies Holdings, Inc. | $275,000.00 | 2022-06-30 | View |
| System1, Inc. | $2,452,000.00 | 2022-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,018,000.00 | 2022-06-30 | View |
| Lyell Immunopharma, Inc. | $279,000.00 | 2022-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $842,000.00 | 2022-06-30 | View |
| iTeos Therapeutics, Inc. | $290,000.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $1,000,000.00 | 2022-06-30 | View |
| Freeline Therapeutics Holdings plc | $1,289,000.00 | 2022-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $66,000.00 | 2022-06-30 | View |
| Radius Global Infrastructure, Inc. | $124,705,000.00 | 2022-06-30 | View |
| UNITY SOFTWARE INC. | $10,755,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $30,923,000.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $17,523,000.00 | 2022-06-30 | View |
| VIEW, INC. | $16,459,000.00 | 2022-06-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2022-06-30 | View |
| RELAY THERAPEUTICS, INC. | $2,578,000.00 | 2022-06-30 | View |
| WEWORK INC. | $7,000,000.00 | 2022-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $6,113,000.00 | 2022-06-30 | View |
| GRAPHITE BIO, INC. | $1,716,000.00 | 2022-06-30 | View |
| SPIRE GLOBAL, INC. | $364,000.00 | 2022-06-30 | View |
| Ouster, Inc. | $1,088,000.00 | 2022-06-30 | View |
| Gemini Therapeutics, Inc. /DE | $0.00 | 2022-06-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $14,370,000.00 | 2022-06-30 | View |
| AEye, Inc. | $2,150,000.00 | 2022-06-30 | View |
| Dyne Therapeutics, Inc. | $2,315,000.00 | 2022-06-30 | View |
| TANGO THERAPEUTICS, INC. | $3,423,000.00 | 2022-06-30 | View |
| NERDY INC. | $832,000.00 | 2022-06-30 | View |
| GAIN THERAPEUTICS, INC | $29,835.00 | 2022-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $27,432,000.00 | 2022-06-30 | View |
| Volta Inc. | $3,434,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2022-06-30 | View |
| Rocket Lab USA, Inc. | $4,118,000.00 | 2022-06-30 | View |
| AEA-BRIDGES IMPACT CORP. | $0.00 | 2022-06-30 | View |
| Proterra Inc | $460,000.00 | 2022-06-30 | View |
| EVgo Inc. | $300,000.00 | 2022-06-30 | View |
| Sigilon Therapeutics, Inc. | $1,029,000.00 | 2022-06-30 | View |
| ContextLogic Inc. | $8,000,000.00 | 2022-06-30 | View |
| DocGo Inc. | $10,323,088.00 | 2022-06-30 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2022-06-30 | View |
| CLENE INC. | $58,000.00 | 2022-06-30 | View |
| Berkshire Grey, Inc. | $754,000.00 | 2022-06-30 | View |
| Surrozen, Inc./DE | $405,000.00 | 2022-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $5,320,000.00 | 2022-06-30 | View |
| MONTAUK RENEWABLES, INC. | $328,000.00 | 2022-06-30 | View |
| VIGIL NEUROSCIENCE, INC. | $927,000.00 | 2022-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $812,000.00 | 2022-06-30 | View |
| Aurora Innovation, Inc. | $16,100,000.00 | 2022-06-30 | View |
| ALTUS POWER, INC. | $1,794,000.00 | 2022-06-30 | View |
| PureCycle Technologies, Inc. | $93,788,000.00 | 2022-06-30 | View |
| LianBio | $20,075,000.00 | 2022-06-30 | View |
| Shoals Technologies Group, Inc. | $10,125,000.00 | 2022-06-30 | View |
| Vera Therapeutics, Inc. | $293,000.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $411,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $5,648,000.00 | 2022-07-31 | View |
| SMARTRENT, INC. | $495,000.00 | 2022-06-30 | View |
| SOMALOGIC, INC. | $4,900,000.00 | 2022-06-30 | View |
| ironSource Ltd | $3,266,000.00 | 2022-06-30 | View |
| Xilio Therapeutics, Inc. | $1,554,000.00 | 2022-06-30 | View |
| Heliogen, Inc. | $1,500,000.00 | 2022-06-30 | View |
| VERVE THERAPEUTICS , INC. | $5,237,000.00 | 2022-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $266,000.00 | 2022-06-30 | View |
| Dave Inc./DE | $447,000.00 | 2022-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $5,349,000.00 | 2022-06-30 | View |
| Nextdoor Holdings, Inc | $0.00 | 2022-06-30 | View |
| OKMIN RESOURCES, INC. | $96.00 | 2022-06-30 | View |
| Century Therapeutics, Inc. | $1,979,000.00 | 2022-06-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2022-06-30 | View |
| Singular Genomics Systems, Inc. | $1,734,000.00 | 2022-06-30 | View |
| Senti Biosciences, Inc. | $3,257,000.00 | 2022-06-30 | View |
| THE GLIMPSE GROUP, INC. | $2,000,000.00 | 2022-06-30 | View |
| KORE Group Holdings, Inc. | $363,000.00 | 2022-06-30 | View |
| BLEND LABS, INC. | $5,358,000.00 | 2022-06-30 | View |
| CLEAR SECURE, INC. | $29,307,000.00 | 2022-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $399,000.00 | 2022-06-30 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2022-06-30 | View |
| IO Biotech, Inc. | $268,000.00 | 2022-06-30 | View |
| Crescent Energy Company | $9,568,000.00 | 2022-06-30 | View |
| AMPLITUDE, INC. | $851,000.00 | 2022-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Informatica Inc. | $0.00 | 2022-06-30 | View |
| Fluence Energy, Inc. | $10,000,000.00 | 2022-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,300,000.00 | 2022-06-30 | View |
| Satellogic Inc. | $526,000.00 | 2022-06-30 | View |
| Imperial Petroleum Inc./Marshall Islands | $2,500,000.00 | 2022-06-30 | View |
| Phoenix Motor Inc. | $250,000.00 | 2022-06-30 | View |
| Pagaya Technologies Ltd. | $4,770,000.00 | 2022-06-30 | View |
| STARRY GROUP HOLDINGS, INC. | $2,510,000.00 | 2022-06-30 | View |
| HilleVax, Inc. | $1,631,000.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $16,903,000.00 | 2022-06-30 | View |
| CORPHOUSING GROUP INC. | $1,100,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $1,600,000.00 | 2022-07-03 | View |
| Comera Life Sciences Holdings, Inc. | $50,000.00 | 2022-06-30 | View |
| JUSHI HOLDINGS INC. | $625,000.00 | 2022-06-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $300,000.00 | 2022-06-30 | View |
| Biohaven Ltd. | $750,000.00 | 2022-06-30 | View |
| TORO CORP. | $700,000.00 | 2022-06-30 | View |
| Cool Company Ltd. | $0.00 | 2022-06-30 | View |
| NCR Atleos, LLC | $5,000,000.00 | 2022-06-30 | View |
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