CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $0.00 | 2024-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $418,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,000,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $10,000,000.00 | 2024-06-30 | View |
| CRANE NXT, CO. | $6,200,000.00 | 2024-06-30 | View |
| Dana Incorporated | $10,000,000.00 | 2024-06-30 | View |
| DELUXE CORPORATION | $3,990,000.00 | 2024-06-30 | View |
| REVVITY, INC | $0.00 | 2024-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,217,000.00 | 2024-07-31 | View |
| THE GAP, INC. | $29,000,000.00 | 2024-08-03 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2024-06-30 | View |
| KELLY SERVICES, INC. | $6,800,000.00 | 2024-06-30 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2024-06-30 | View |
| CVS HEALTH CORPORATION | $259,000,000.00 | 2024-06-30 | View |
| ALLETE, Inc. | $2,400,000.00 | 2024-06-30 | View |
| DYCOM INDUSTRIES, INC. | $432,000.00 | 2024-07-27 | View |
| QWEST CORPORATION | $2,000,000.00 | 2024-06-30 | View |
| THE NEW YORK TIMES COMPANY | $14,060,000.00 | 2024-06-30 | View |
| MOVADO GROUP, INC. | $740,000.00 | 2024-07-31 | View |
| Owens & Minor, Inc. | $16,396,000.00 | 2024-06-30 | View |
| Chevron Corp | $812,000,000.00 | 2024-06-30 | View |
| TRANS-LUX CORPORATION | $200,000.00 | 2024-06-30 | View |
| TYSON FOODS, INC. | $0.00 | 2024-06-29 | View |
| United Airlines Holdings, Inc. | $220,000,000.00 | 2024-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000.00 | 2024-06-30 | View |
| PURE CYCLE CORPORATION | $2,881,000.00 | 2024-05-31 | View |
| MCEWEN MINING INC. | $2,524,000.00 | 2024-06-30 | View |
| TELOS CORPORATION | $137,000.00 | 2024-06-30 | View |
| AUTONATION, INC. | $1,800,000.00 | 2024-06-30 | View |
| SUNOPTA INC. | $8,227,000.00 | 2024-06-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $735,000.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $1,000,000.00 | 2024-06-30 | View |
| CADIZ INC | $134,000.00 | 2024-06-30 | View |
| Selectis Health, Inc. | $802,730.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $108,000,000.00 | 2024-06-30 | View |
| APPLIED DNA SCIENCES INC. | $750,000.00 | 2024-06-30 | View |
| UNISYS CORP | $7,800,000.00 | 2024-06-30 | View |
| Eterna Therapeutics Inc. | $4,095,000.00 | 2024-06-30 | View |
| Altria Group, Inc. | $28,000,000.00 | 2024-06-30 | View |
| WEC ENERGY GROUP, INC. | $27,600,000.00 | 2024-06-30 | View |
| XOMA Royalty Corporation | $6,016,000.00 | 2024-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $1,000,000.00 | 2024-06-30 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2024-06-30 | View |
| Coherent Corp. | $689,645,000.00 | 2024-06-30 | View |
| EDISON INTERNATIONAL | $295,000,000.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $4,600,000.00 | 2024-06-30 | View |
| LEAR CORP | $1,500,000.00 | 2024-06-29 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2024-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $15,579,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $76,000,000.00 | 2024-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $548,000.00 | 2024-06-30 | View |
| ASENSUS SURGICAL, INC. | $1,517,000.00 | 2024-06-30 | View |
| INCYTE CORPORATION | $1,631,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $694,000.00 | 2024-07-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $54,003,000.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $1,554,000.00 | 2024-06-29 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $12,372,000.00 | 2024-06-30 | View |
| SM ENERGY CO | $102,000,000.00 | 2024-06-30 | View |
| THERIVA BIOLOGICS, INC. | $99,000.00 | 2024-06-30 | View |
| Gilat Satellite Networks Ltd. | $54,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $8,000,000.00 | 2024-06-30 | View |
| TUCOWS INC /PA/ | $8,868,000.00 | 2024-06-30 | View |
| 3D SYSTEMS CORP | $1,433,000.00 | 2024-06-30 | View |
| Natural Health Trends Corp. | $36,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $5,500,000.00 | 2024-06-29 | View |
| GUESS INC | $1,394,000.00 | 2024-08-03 | View |
| SOLITARIO RESOURCES CORP. | $100,000.00 | 2024-06-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $5,480,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $101,000.00 | 2024-06-30 | View |
| GENASYS INC. | $346,000.00 | 2024-06-30 | View |
| Azenta, Inc. | $7,549,000.00 | 2024-06-30 | View |
| DOLLAR TREE, INC. | $74,100,000.00 | 2024-08-03 | View |
| Ciena Corp | $164,000.00 | 2024-07-27 | View |
| MASIMO CORP | $3,200,000.00 | 2024-06-29 | View |
| GSE Systems, Inc. | $1,086,000.00 | 2024-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| TG THERAPEUTICS, INC. | $1,292,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $600,000.00 | 2024-06-30 | View |
| ICTS INTERNATIONAL N.V. | $1,439,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $4,006,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $4,000,000.00 | 2024-06-30 | View |
| Lithia Motors, Inc. | $40,600,000.00 | 2024-06-30 | View |
| FORRESTER RESEARCH, INC. | $2,117,000.00 | 2024-06-30 | View |
| 8x8, INC. | $0.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $5,300,000.00 | 2024-06-29 | View |
| INTERNATIONAL ISOTOPES INC | $1,396,423.00 | 2024-06-30 | View |
| FormFactor, Inc. | $2,098,000.00 | 2024-06-29 | View |
| AEHR TEST SYSTEMS | $200,000.00 | 2024-05-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,664,000.00 | 2024-06-30 | View |
| eBay Inc. | $2,000,000.00 | 2024-06-30 | View |
| ACADIA PHARMACEUTICALS INC. | $5,770,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $646,000.00 | 2024-06-30 | View |
| AGENUS INC | $3,600,000.00 | 2024-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,466,000.00 | 2024-06-29 | View |
| DZS INC | $0.00 | 2024-06-30 | View |
| CURIS, INC. | $544,000.00 | 2024-06-30 | View |
| RxSIGHT, INC. | $711,000.00 | 2024-06-30 | View |
| QuinStreet, Inc. | $15,000.00 | 2024-06-30 | View |
| JANEL CORP | $250,000.00 | 2024-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $179,000.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $160,000.00 | 2024-06-30 | View |
| APPLIED DIGITAL CORPORATION | $7,000,000.00 | 2024-05-31 | View |
| PLURI INC. | $634,000.00 | 2024-06-30 | View |
| iROBOT CORPORATION | $1,342,000.00 | 2024-06-29 | View |
| STANDARD BIOTOOLS INC. | $1,300,000.00 | 2024-06-30 | View |
| Cutera, Inc. | $1,196,000.00 | 2024-06-30 | View |
| United States Steel Corp | $32,000,000.00 | 2024-06-30 | View |
| XPO, Inc. | $6,000,000.00 | 2024-06-30 | View |
| WYNN RESORTS, LIMITED | $90,629,000.00 | 2024-06-30 | View |
| CYTOSORBENTS CORPORATION | $6,483,958.00 | 2024-06-30 | View |
| ENANTA PHARMACEUTICALS, INC | $3,360,000.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $163,000.00 | 2024-06-30 | View |
| Neuphoria Therapeutics Inc. | $78,826.00 | 2024-06-30 | View |
| Potbelly Corporation | $749,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $74,391,000.00 | 2024-06-30 | View |
| HUDSON GLOBAL, INC. | $195,000.00 | 2024-06-30 | View |
| Vapotherm, Inc. | $1,109,000.00 | 2024-06-30 | View |
| First Solar, Inc. | $3,601,000.00 | 2024-06-30 | View |
| T-MOBILE US, INC. | $80,000,000.00 | 2024-06-30 | View |
| bluebird bio, Inc. | $47,998,000.00 | 2024-06-30 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $1,922,000.00 | 2024-06-30 | View |
| LAS VEGAS SANDS CORP. | $125,000,000.00 | 2024-06-30 | View |
| Novelis Inc. | $9,000,000.00 | 2024-06-30 | View |
| ITC HOLDINGS CORP. | $7,000,000.00 | 2024-06-30 | View |
| EVERI HOLDINGS INC. | $101,000.00 | 2024-06-30 | View |
| Tesla, Inc. | $345,000,000.00 | 2024-06-30 | View |
| Xencor, Inc | $384,000.00 | 2024-06-30 | View |
| Lyra Therapeutics, Inc. | $1,992,000.00 | 2024-06-30 | View |
| EHEALTH, INC. | $3,090,000.00 | 2024-06-30 | View |
| SemiLEDs Corp | $90,000.00 | 2024-05-31 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2024-07-31 | View |
| ATYR PHARMA, INC. | $2,896,000.00 | 2024-06-30 | View |
| Digital Ally, Inc. | $97,600.00 | 2024-06-30 | View |
| CARA THERAPEUTICS, INC. | $1,500,000.00 | 2024-06-30 | View |
| PALISADE BIO, INC. | $26,000.00 | 2024-06-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $28,100,000.00 | 2024-06-27 | View |
| Smartsheet Inc. | $18,000.00 | 2024-07-31 | View |
| ETSY, INC | $0.00 | 2024-06-30 | View |
| OCUGEN, INC. | $302,000.00 | 2024-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $1,339,000.00 | 2024-06-30 | View |
| UR-ENERGY INC. | $10,757,000.00 | 2024-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $225,000.00 | 2024-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $154,000.00 | 2024-07-31 | View |
| Rapid Micro Biosystems, Inc. | $284,000.00 | 2024-06-30 | View |
| SUTRO BIOPHARMA, INC. | $857,000.00 | 2024-06-30 | View |
| STAR BULK CARRIERS CORP. | $4,606,000.00 | 2024-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $318,000.00 | 2024-06-30 | View |
| iRhythm Technologies, Inc. | $8,358,000.00 | 2024-06-30 | View |
| GEVO, INC. | $68,155,000.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $10,000,000.00 | 2024-06-30 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2024-06-30 | View |
| American Well Corporation | $795,000.00 | 2024-06-30 | View |
| TRACON Pharmaceuticals, Inc. | $73,000.00 | 2024-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $217,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,091,000.00 | 2024-06-30 | View |
| Star Gold Corp. | $89,400.00 | 2024-07-31 | View |
| Neurogene Inc. | $339,000.00 | 2024-06-30 | View |
| CORMEDIX INC. | $104,426.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2024-06-30 | View |
| Rare Element Resources Ltd | $190,000.00 | 2024-06-30 | View |
| iBio, Inc. | $215,000.00 | 2024-06-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2024-06-30 | View |
| Energy Recovery, Inc. | $130,000.00 | 2024-06-30 | View |
| KURA ONCOLOGY, INC. | $200,000.00 | 2024-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,356,000.00 | 2024-06-30 | View |
| BLINK CHARGING CO. | $75,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $100,000.00 | 2024-06-30 | View |
| FATE THERAPEUTICS, INC. | $15,177,000.00 | 2024-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,163,000.00 | 2024-06-30 | View |
| Mersana Therapeutics, Inc. | $478,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $4,682,000.00 | 2024-06-30 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2024-06-30 | View |
| RENT THE RUNWAY, INC. | $4,800,000.00 | 2024-07-31 | View |
| KODIAK SCIENCES INC. | $6,184,000.00 | 2024-06-30 | View |
| Sunrun Inc. | $148,000.00 | 2024-06-30 | View |
| Immunome, Inc | $100,000.00 | 2024-06-30 | View |
| EVENTBRITE, INC. | $0.00 | 2024-06-30 | View |
| Cloudflare, Inc. | $2,023,000.00 | 2024-06-30 | View |
| SWEETGREEN, INC. | $575,000.00 | 2024-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,976,000.00 | 2024-06-30 | View |
| Performance Shipping Inc. | $1,000,000.00 | 2024-06-30 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2024-06-30 | View |
| ThredUp Inc. | $5,035,000.00 | 2024-06-30 | View |
| Ameresco, Inc. | $14,740,000.00 | 2024-06-30 | View |
| Organovo Holdings, Inc. | $143,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $469,008,000.00 | 2024-06-30 | View |
| Townsquare Media, Inc. | $507,000.00 | 2024-06-30 | View |
| ENCORE ENERGY CORP. | $7,705,000.00 | 2024-06-30 | View |
| X4 PHARMACEUTICALS, INC | $778,000.00 | 2024-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,976,000.00 | 2024-06-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2024-06-30 | View |
| Quanterix Corp | $2,607,000.00 | 2024-06-30 | View |
| Pinterest, Inc. | $4,054,000.00 | 2024-06-30 | View |
| GLUCOTRACK, INC. | $9,000.00 | 2024-06-30 | View |
| Block, Inc. | $71,203,000.00 | 2024-06-30 | View |
| ARQ, INC. | $8,500,000.00 | 2024-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $3,397,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,668,000.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $313,364.00 | 2024-06-30 | View |
| PACTIV EVERGREEN INC. | $0.00 | 2024-06-30 | View |
| SYNLOGIC, INC. | $50,000.00 | 2024-06-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2024-06-30 | View |
| NEUROPACE, INC. | $122,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $46,400,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $1,000,000.00 | 2024-06-30 | View |
| Gogo Inc. | $330,000.00 | 2024-06-30 | View |
| Akari Therapeutics, Plc | $60,000.00 | 2024-06-30 | View |
| Freshworks Inc. | $89,000.00 | 2024-06-30 | View |
| Professional Diversity Network, Inc. | $184,055.00 | 2024-06-30 | View |
| NURIX THERAPEUTICS, INC. | $901,000.00 | 2024-05-31 | View |
| 908 DEVICES INC. | $171,000.00 | 2024-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $860,000.00 | 2024-06-30 | View |
| G1 THERAPEUTICS, INC. | $187,000.00 | 2024-06-30 | View |
| TELA Bio, Inc. | $265,000.00 | 2024-06-30 | View |
| Duolingo, Inc. | $2,735,000.00 | 2024-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,119,000.00 | 2024-06-30 | View |
| Allakos Inc. | $1,472,000.00 | 2024-06-30 | View |
| Sprinklr, Inc. | $7,343,000.00 | 2024-07-31 | View |
| Dell Technologies Inc. | $3,000,000.00 | 2024-08-02 | View |
| Fractyl Health, Inc. | $4,255,000.00 | 2024-06-30 | View |
| TheRealReal, Inc. | $14,911,000.00 | 2024-06-30 | View |
| PULMATRIX, INC. | $51,000.00 | 2024-06-30 | View |
| GUARDANT HEALTH, INC. | $101,545,000.00 | 2024-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $235,000.00 | 2024-06-30 | View |
| C3.ai, Inc. | $12,566,000.00 | 2024-07-31 | View |
| Twist Bioscience Corporation | $2,895,000.00 | 2024-06-30 | View |
| Life360, Inc. | $1,217,000.00 | 2024-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2024-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2024-06-30 | View |
| SENTINELONE, INC | $3,151,000.00 | 2024-07-31 | View |
| Talis Biomedical Corporation | $766,000.00 | 2024-06-30 | View |
| PROCEPT BioRobotics Corporation | $3,038,000.00 | 2024-06-30 | View |
| BLUE BIRD CORPORATION | $0.00 | 2024-06-29 | View |
| uniQure N.V. | $3,162,000.00 | 2024-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $385,000.00 | 2024-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $306,000.00 | 2024-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $10,623,000.00 | 2024-06-30 | View |
| SKYX PLATFORMS CORP. | $2,916,678.00 | 2024-06-30 | View |
| Avidity Biosciences, Inc. | $2,795,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $3,620,000.00 | 2024-06-30 | View |
| Elicio Therapeutics, Inc. | $690,000.00 | 2024-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $6,629,000.00 | 2024-06-30 | View |
| Udemy, Inc. | $1,115,000.00 | 2024-06-30 | View |
| SERES THERAPEUTICS, INC. | $9,873,000.00 | 2024-06-30 | View |
| Veritone, Inc. | $933,000.00 | 2024-06-30 | View |
| Athira Pharma, Inc. | $631,000.00 | 2024-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $676,442.00 | 2024-06-30 | View |
| Stoke Therapeutics, Inc. | $494,000.00 | 2024-06-30 | View |
| Revolution Medicines, Inc. | $3,031,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $2,359,000.00 | 2024-07-27 | View |
| ROIVANT SCIENCES LTD. | $9,377,000.00 | 2024-06-30 | View |
| SPYRE THERAPEUTICS, INC. | $321,000.00 | 2024-06-30 | View |
| Peloton Interactive, Inc. | $53,200,000.00 | 2024-06-30 | View |
| Pyxis Tankers Inc | $2,150,000.00 | 2024-06-30 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2024-06-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2024-06-30 | View |
| SAMSARA INC. | $19,431,000.00 | 2024-08-03 | View |
| Cue Biopharma, Inc. | $151,000.00 | 2024-06-30 | View |
| VAXCYTE, INC. | $1,103,000.00 | 2024-06-30 | View |
| Toast, Inc. | $58,000,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $1,192,000.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $2,121,000.00 | 2024-06-30 | View |
| COURSERA, INC. | $193,000.00 | 2024-06-30 | View |
| Alector, Inc. | $1,546,000.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $12,600,000.00 | 2024-06-29 | View |
| Gritstone bio, Inc. | $4,695,000.00 | 2024-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2024-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $700,000.00 | 2024-06-30 | View |
| SEZZLE INC. | $582,000.00 | 2024-06-30 | View |
| BLOOM ENERGY CORP | $30,953,000.00 | 2024-06-30 | View |
| KEROS THERAPEUTICS, INC. | $1,212,000.00 | 2024-06-30 | View |
| Arteris, Inc. | $388,000.00 | 2024-06-30 | View |
| ABSCI CORP | $1,141,000.00 | 2024-06-30 | View |
| CRISPR THERAPEUTICS AG | $11,520,000.00 | 2024-06-30 | View |
| ALCOA CORP | $53,000,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $327,034.00 | 2024-06-30 | View |
| Braze, Inc. | $530,000.00 | 2024-07-31 | View |
| IDEAYA Biosciences, Inc. | $911,000.00 | 2024-06-30 | View |
| MUSTANG BIO, INC. | $375,000.00 | 2024-06-30 | View |
| FULCRUM THERAPEUTICS, INC. | $1,216,000.00 | 2024-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $587,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $2,000,000.00 | 2024-06-30 | View |
| Spruce Biosciences, Inc. | $35,000.00 | 2024-06-30 | View |
| ENTRADA THERAPEUTICS, INC. | $3,950,000.00 | 2024-06-30 | View |
| Vistra Corp. | $14,000,000.00 | 2024-06-30 | View |
| INOZYME PHARMA, INC. | $311,000.00 | 2024-06-30 | View |
| Jerash Holdings (US), Inc. | $1,607,644.00 | 2024-06-30 | View |
| EXICURE, INC. | $872,000.00 | 2024-06-30 | View |
| GRAIL, Inc. | $3,918,000.00 | 2024-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $822,000.00 | 2024-06-30 | View |
| Korro Bio, Inc. | $3,400,000.00 | 2024-06-30 | View |
| ZAI LAB LIMITED | $1,116,000.00 | 2024-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $119,107,000.00 | 2024-06-30 | View |
| FAT Brands Inc. | $16,468,000.00 | 2024-06-30 | View |
| Angi Inc. | $249,000.00 | 2024-06-30 | View |
| Solid Biosciences Inc. | $1,910,000.00 | 2024-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2024-06-30 | View |
| Serina Therapeutics, Inc. | $50,000.00 | 2024-06-30 | View |
| CONSOL Energy Inc | $0.00 | 2024-06-30 | View |
| Akoya Biosciences, Inc. | $704,000.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $861,000.00 | 2024-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $26,935,000.00 | 2024-06-30 | View |
| Castor Maritime Inc. | $4,365,000.00 | 2024-06-30 | View |
| Repay Holdings Corporation | $26,944,000.00 | 2024-06-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2024-06-30 | View |
| Avantor, Inc. | $24,100,000.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $9,000,000.00 | 2024-06-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2024-06-30 | View |
| Talos Energy Inc. | $104,368,000.00 | 2024-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,681,000.00 | 2024-06-30 | View |
| EPSILON ENERGY LTD. | $900,000.00 | 2024-06-30 | View |
| SEER, INC. | $524,000.00 | 2024-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $2,407,000.00 | 2024-06-30 | View |
| i3 Verticals, Inc. | $2,396,000.00 | 2024-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,349,000.00 | 2024-06-30 | View |
| GENERATION BIO CO. | $2,152,000.00 | 2024-06-30 | View |
| MeiraGTx Holdings plc | $1,051,000.00 | 2024-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $3,624,000.00 | 2024-06-30 | View |
| Allogene Therapeutics, Inc. | $10,292,000.00 | 2024-06-30 | View |
| REPLIMUNE GROUP, INC. | $1,700,000.00 | 2024-06-30 | View |
| Kronos Bio, Inc. | $2,026,000.00 | 2024-06-30 | View |
| Corsair Gaming, Inc. | $243,000.00 | 2024-06-30 | View |
| BridgeBio Pharma, Inc. | $2,142,000.00 | 2024-06-30 | View |
| Beam Therapeutics Inc. | $6,154,000.00 | 2024-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $1,482,000.00 | 2024-06-30 | View |
| CANOO INC | $10,600,000.00 | 2024-06-30 | View |
| Celularity Inc. | $10,087,000.00 | 2024-06-30 | View |
| ALLOVIR, INC. | $554,000.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $612,000.00 | 2024-06-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2024-06-30 | View |
| Indonesia Energy Corporation Limited | $420,000.00 | 2024-06-30 | View |
| HOOKIPA PHARMA INC. | $203,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $1,564,000.00 | 2024-06-30 | View |
| ERASCA, INC. | $408,000.00 | 2024-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $1,885,000.00 | 2024-06-30 | View |
| AUGMEDIX, INC. | $5,207,000.00 | 2024-06-30 | View |
| Sunnova Energy International Inc. | $288,691,000.00 | 2024-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $619,000.00 | 2024-06-30 | View |
| HIMS & HERS HEALTH, INC. | $856,000.00 | 2024-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,573,000.00 | 2024-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $14,167,000.00 | 2024-06-30 | View |
| HEARTBEAM, INC. | $55,000.00 | 2024-06-30 | View |
| Momentus Inc. | $380,000.00 | 2024-06-30 | View |
| Acrivon Therapeutics, Inc. | $421,000.00 | 2024-06-30 | View |
| GAUZY LTD. | $134,000.00 | 2024-06-30 | View |
| Aprea Therapeutics, Inc. | $41,260.00 | 2024-06-30 | View |
| BOUNDLESS BIO, INC. | $560,000.00 | 2024-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $5,031,000.00 | 2024-06-30 | View |
| Robinhood Markets, Inc. | $16,000,000.00 | 2024-06-30 | View |
| Metagenomi, Inc. | $5,248,000.00 | 2024-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,211,000.00 | 2024-06-30 | View |
| Leafly Holdings, Inc. /DE | $247,000.00 | 2024-06-30 | View |
| Arcellx, Inc. | $2,418,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $5,297,000.00 | 2024-06-30 | View |
| Nkarta, Inc. | $2,743,000.00 | 2024-06-30 | View |
| JASPER THERAPEUTICS, INC. | $417,000.00 | 2024-06-30 | View |
| DOORDASH, INC. | $12,000,000.00 | 2024-06-30 | View |
| MULTIPLAN CORPORATION | $10,402,000.00 | 2024-06-30 | View |
| International General Insurance Holdings Ltd. | $18,001,000.00 | 2024-06-30 | View |
| ZoomInfo Technologies Inc. | $8,900,000.00 | 2024-06-30 | View |
| IAC Inc. | $250,000.00 | 2024-06-30 | View |
| MP Materials Corp. / DE | $349,000.00 | 2024-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $270,000.00 | 2024-06-30 | View |
| PLBY Group, Inc. | $1,908,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $8,974,000.00 | 2024-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,500,000.00 | 2024-06-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $275,000.00 | 2024-06-30 | View |
| System1, Inc. | $371,000.00 | 2024-06-30 | View |
| Taysha Gene Therapies, Inc. | $2,151,000.00 | 2024-06-30 | View |
| Lyell Immunopharma, Inc. | $287,000.00 | 2024-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,000,000.00 | 2024-06-30 | View |
| iTeos Therapeutics, Inc. | $303,000.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $1,100,000.00 | 2024-06-30 | View |
| QUANTUMSCAPE CORPORATION | $18,048,000.00 | 2024-06-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2024-06-30 | View |
| RELAY THERAPEUTICS, INC. | $2,707,000.00 | 2024-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,841,000.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $488,000.00 | 2024-06-30 | View |
| Ouster, Inc. | $1,092,000.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $1,400,000.00 | 2024-06-30 | View |
| DISC MEDICINE, INC. | $236,000.00 | 2024-06-30 | View |
| Artiva Biotherapeutics, Inc. | $258,000.00 | 2024-06-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2024-06-30 | View |
| AEye, Inc. | $2,150,000.00 | 2024-06-30 | View |
| Dyne Therapeutics, Inc. | $1,927,000.00 | 2024-06-30 | View |
| TANGO THERAPEUTICS, INC. | $2,567,000.00 | 2024-06-30 | View |
| NERDY INC. | $132,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $31,803.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2024-06-30 | View |
| ROCKET LAB USA, INC. | $3,640,000.00 | 2024-06-30 | View |
| Grindr Inc. | $605,000.00 | 2024-06-30 | View |
| ContextLogic Inc. | $7,000,000.00 | 2024-06-30 | View |
| DocGo Inc. | $19,763,472.00 | 2024-06-30 | View |
| Foghorn Therapeutics Inc. | $1,708,000.00 | 2024-06-30 | View |
| Clene Inc. | $58,000.00 | 2024-06-30 | View |
| Surrozen, Inc./DE | $688,000.00 | 2024-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $4,866,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $452,000.00 | 2024-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $350,000.00 | 2024-06-30 | View |
| VIGIL NEUROSCIENCE, INC. | $927,000.00 | 2024-06-30 | View |
| TOURMALINE BIO, INC. | $227,000.00 | 2024-06-30 | View |
| Aurora Innovation, Inc. | $16,000,000.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $12,733,000.00 | 2024-06-30 | View |
| PureCycle Technologies, Inc. | $9,680,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $185,000.00 | 2024-06-30 | View |
| Peak Bio, Inc. | $60,000.00 | 2024-06-30 | View |
| IKENA ONCOLOGY, INC. | $1,278,000.00 | 2024-06-30 | View |
| PEPGEN INC. | $1,500,000.00 | 2024-06-30 | View |
| Klaviyo, Inc. | $672,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $9,539,000.00 | 2024-07-31 | View |
| COMPLETE SOLARIA, INC. | $3,838,000.00 | 2024-06-30 | View |
| Xilio Therapeutics, Inc. | $1,769,000.00 | 2024-06-30 | View |
| Heliogen, Inc. | $1,000,000.00 | 2024-06-30 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2024-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $266,000.00 | 2024-06-30 | View |
| Dave Inc./DE | $1,546,000.00 | 2024-06-30 | View |
| Grove Collaborative Holdings, Inc. | $502,000.00 | 2024-06-30 | View |
| OPAL FUELS INC. | $2,493,000.00 | 2024-06-30 | View |
| NET Power Inc. | $2,415,000.00 | 2024-06-30 | View |
| Payoneer Global Inc. | $6,018,000.00 | 2024-06-30 | View |
| Nextdoor Holdings, Inc | $11,171,000.00 | 2024-06-30 | View |
| OMNIAB, INC. | $560,000.00 | 2024-06-30 | View |
| Alumis Inc. | $1,024,000.00 | 2024-06-30 | View |
| OKMIN RESOURCES INC. | $103.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $2,835,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $600,000.00 | 2024-06-30 | View |
| Ventyx Biosciences, Inc. | $975,000.00 | 2024-06-30 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-06-30 | View |
| KORE Group Holdings, Inc. | $299,000.00 | 2024-06-30 | View |
| BLEND LABS, INC. | $7,294,000.00 | 2024-06-30 | View |
| CLEAR SECURE, INC. | $3,597,000.00 | 2024-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $419,000.00 | 2024-06-30 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2024-06-30 | View |
| Shengfeng Development Limited | $500,000.00 | 2024-06-30 | View |
| a.k.a. Brands Holding Corp. | $1,744,000.00 | 2024-06-30 | View |
| IO BIOTECH, INC. | $268,000.00 | 2024-06-30 | View |
| Crescent Energy Company | $5,789,000.00 | 2024-06-30 | View |
| Welsbach Technology Metals Acquisition Corp. | $168,012.00 | 2024-06-30 | View |
| AMPLITUDE, INC. | $875,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,225,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $376,981.00 | 2024-06-30 | View |
| Fluence Energy, Inc. | $23,078,000.00 | 2024-06-30 | View |
| Satellogic Inc. | $1,174,000.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $16,864,000.00 | 2024-06-30 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2024-06-30 | View |
| HILLEVAX, INC. | $1,631,000.00 | 2024-06-30 | View |
| Excelerate Energy, Inc | $14,410,000.00 | 2024-06-30 | View |
| Prime Medicine, Inc. | $13,496,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $500,000.00 | 2024-06-30 | View |
| Lexeo Therapeutics, Inc. | $3,252,000.00 | 2024-06-30 | View |
| JUSHI HOLDINGS INC. | $2,150,000.00 | 2024-06-30 | View |
| United Maritime Corp | $350,000.00 | 2024-06-30 | View |
| THIRD HARMONIC BIO, INC. | $453,000.00 | 2024-06-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $300,000.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $3,000,000.00 | 2024-06-30 | View |
| Biohaven Ltd. | $3,015,000.00 | 2024-06-30 | View |
| Surf Air Mobility Inc. | $614,000.00 | 2024-06-30 | View |
| Inspire Veterinary Partners, Inc. | $200,000.00 | 2024-06-30 | View |
| TORO CORP. | $0.00 | 2024-06-30 | View |
| Cool Company Ltd. | $463,000.00 | 2024-06-30 | View |
| ACELYRIN, INC. | $543,000.00 | 2024-06-30 | View |
| CARGO Therapeutics, Inc. | $567,000.00 | 2024-06-30 | View |
| ZHIBAO TECHNOLOGY INC. | $688,023.00 | 2024-06-30 | View |
| Mural Oncology plc | $1,969,000.00 | 2024-06-30 | View |
| Armlogi Holding Corp. | $2,061,673.00 | 2024-06-30 | View |
| Bloom HoldCo LLC | $300,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $469,008,000.00 | 2024-06-30 | View |
| TOYO Co., Ltd | $2,587,665.00 | 2024-06-30 | View |
| Kyverna Therapeutics, Inc. | $574,000.00 | 2024-06-30 | View |
| Alto Neuroscience, Inc. | $500,000.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $8,000,000.00 | 2024-06-30 | View |
| SILEXION THERAPEUTICS CORP | $25,000.00 | 2024-06-30 | View |
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