CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,630,000.00 | 2023-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $386,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2023-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $11,000,000.00 | 2023-09-30 | View |
| CRANE NXT, CO. | $0.00 | 2023-09-30 | View |
| Dana Incorporated | $11,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $2,907,000.00 | 2023-09-30 | View |
| REVVITY, INC | $0.00 | 2023-10-01 | View |
| GAP, INC | $28,000,000.00 | 2023-10-28 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2023-09-30 | View |
| KELLY SERVICES, INC. | $8,400,000.00 | 2023-10-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2023-09-30 | View |
| TELLURIAN INC. /DE/ | $24,897,000.00 | 2023-09-30 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2023-09-30 | View |
| CVS HEALTH CORPORATION | $236,000,000.00 | 2023-09-30 | View |
| MicroVision, Inc. | $961,000.00 | 2023-09-30 | View |
| ALLETE, Inc. | $2,400,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $432,000.00 | 2023-10-28 | View |
| QWEST CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $2,068,000,000.00 | 2023-09-30 | View |
| THE NEW YORK TIMES COMPANY | $14,293,000.00 | 2023-09-30 | View |
| MOVADO GROUP, INC. | $824,000.00 | 2023-10-31 | View |
| Owens & Minor, Inc. | $0.00 | 2023-09-30 | View |
| Chevron Corp | $903,000,000.00 | 2023-09-30 | View |
| TRANS-LUX CORPORATION | $200,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $240,000,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $0.00 | 2023-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $600,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2023-09-30 | View |
| PURE CYCLE CORPORATION | $2,475,000.00 | 2023-08-31 | View |
| MCEWEN MINING INC. | $4,227,000.00 | 2023-09-30 | View |
| TELOS CORPORATION | $135,000.00 | 2023-09-30 | View |
| AUTONATION, INC. | $1,800,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $563,000.00 | 2023-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $0.00 | 2023-10-31 | View |
| CADIZ INC | $134,000.00 | 2023-09-30 | View |
| Selectis Health, Inc. | $1,099,647.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $152,000,000.00 | 2023-09-30 | View |
| APPLIED DNA SCIENCES INC | $750,000.00 | 2023-09-30 | View |
| UNISYS CORP | $8,900,000.00 | 2023-09-30 | View |
| Eterna Therapeutics Inc. | $4,095,000.00 | 2023-09-30 | View |
| Gartner, Inc. | $0.00 | 2023-09-30 | View |
| Altria Group, Inc. | $34,000,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $51,900,000.00 | 2023-09-30 | View |
| Blue Dolphin Energy Company | $1,000,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2023-09-30 | View |
| KASPIEN HOLDINGS INC. | $1,063,000.00 | 2023-10-28 | View |
| EBIX INC | $5,469,000.00 | 2023-09-30 | View |
| Carnival Corporation | $10,000,000.00 | 2023-08-31 | View |
| Topgolf Callaway Brands Corp. | $4,300,000.00 | 2023-09-30 | View |
| LEAR CORP | $1,600,000.00 | 2023-09-30 | View |
| TINGO GROUP, INC. | $1,371,000.00 | 2023-09-30 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2023-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $7,900,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $19,149,000.00 | 2023-09-30 | View |
| THE AES CORPORATION | $205,000,000.00 | 2023-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $526,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $1,615,000.00 | 2023-09-30 | View |
| INCYTE CORPORATION | $1,717,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $725,000.00 | 2023-10-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $583,000.00 | 2023-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $80,940,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $1,535,000.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $11,926,000.00 | 2023-09-30 | View |
| SM ENERGY CO | $0.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $97,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $1,142,000.00 | 2023-09-30 | View |
| Sirius XM Holdings Inc. | $8,000,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $8,543,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORP | $1,445,000.00 | 2023-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,730,000.00 | 2023-09-30 | View |
| Natural Health Trends Corp. | $37,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $4,000,000.00 | 2023-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $5,824,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $100,000.00 | 2023-09-30 | View |
| GENASYS INC. | $96,000.00 | 2023-09-30 | View |
| Aspira Women’s Health Inc. | $256,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $485,000.00 | 2023-09-30 | View |
| DOLLAR TREE, INC. | $71,000,000.00 | 2023-10-28 | View |
| Ciena Corp | $168,000.00 | 2023-10-28 | View |
| GSE Systems, Inc. | $1,081,000.00 | 2023-09-30 | View |
| Insperity, Inc. | $51,263,000.00 | 2023-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2023-09-30 | View |
| TG THERAPEUTICS, INC. | $1,282,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $1,400,000.00 | 2023-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $255,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $3,123,000.00 | 2023-09-30 | View |
| AMAZON.COM, INC. | $11,000,000.00 | 2023-09-30 | View |
| Lithia Motors, Inc. | $30,500,000.00 | 2023-09-30 | View |
| FORRESTER RESEARCH, INC. | $2,043,000.00 | 2023-09-30 | View |
| 8x8, INC. | $462,000.00 | 2023-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $5,400,000.00 | 2023-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $869,339.00 | 2023-09-30 | View |
| FormFactor, Inc. | $2,146,000.00 | 2023-09-30 | View |
| AEHR TEST SYSTEMS | $150,000.00 | 2023-08-31 | View |
| CROWN CASTLE INC. | $5,000,000.00 | 2023-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $25,315,000.00 | 2023-09-30 | View |
| eBay Inc. | $4,000,000.00 | 2023-09-30 | View |
| ACADIA PHARMACEUTICALS INC. | $5,770,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $345,000.00 | 2023-09-30 | View |
| AGENUS INC | $3,700,000.00 | 2023-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,400,000.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,856,000.00 | 2023-09-30 | View |
| DZS INC | $2,758,000.00 | 2023-09-30 | View |
| CURIS, INC. | $544,000.00 | 2023-09-30 | View |
| RxSIGHT, INC. | $711,000.00 | 2023-09-30 | View |
| QuinStreet, Inc. | $15,000.00 | 2023-09-30 | View |
| JANEL CORP | $0.00 | 2023-09-30 | View |
| Ontrak, Inc. | $0.00 | 2023-09-30 | View |
| ACTELIS NETWORKS, INC. | $2,407,000.00 | 2023-09-30 | View |
| INSULET CORPORATION | $0.00 | 2023-09-30 | View |
| PLURI INC. | $611,000.00 | 2023-09-30 | View |
| iROBOT CORPORATION | $1,759,000.00 | 2023-09-30 | View |
| United States Steel Corp | $32,000,000.00 | 2023-09-30 | View |
| XPO, Inc. | $6,000,000.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $90,495,000.00 | 2023-09-30 | View |
| CYTOSORBENTS CORPORATION | $1,687,459.00 | 2023-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $3,968,000.00 | 2023-09-30 | View |
| SCYNEXIS, Inc. | $164,000.00 | 2023-09-30 | View |
| Potbelly Corporation | $749,000.00 | 2023-09-24 | View |
| GOLAR LNG LIMITED | $73,750,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $195,000.00 | 2023-09-30 | View |
| Vapotherm, Inc. | $1,109,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $3,266,000.00 | 2023-09-30 | View |
| T-MOBILE US, INC. | $75,000,000.00 | 2023-09-30 | View |
| STEREOTAXIS, INC. | $350,000.00 | 2023-09-30 | View |
| bluebird bio, Inc. | $44,137,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,047,000.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $2,422,000.00 | 2023-09-30 | View |
| LAS VEGAS SANDS CORP. | $124,000,000.00 | 2023-09-30 | View |
| Novelis Inc. | $13,000,000.00 | 2023-09-30 | View |
| ITC HOLDINGS CORP. | $5,000,000.00 | 2023-09-30 | View |
| EVERI HOLDINGS INC. | $101,000.00 | 2023-09-30 | View |
| Tesla, Inc. | $205,000,000.00 | 2023-09-30 | View |
| Xencor, Inc | $378,000.00 | 2023-09-30 | View |
| Lyra Therapeutics, Inc. | $1,392,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $3,090,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $91,000.00 | 2023-08-31 | View |
| Casa Systems, Inc. | $1,725,000.00 | 2023-09-30 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2023-10-31 | View |
| ATYR PHARMA, INC. | $3,451,000.00 | 2023-09-30 | View |
| CARA THERAPEUTICS, INC. | $1,500,000.00 | 2023-09-30 | View |
| PALISADE BIO, INC. | $26,000.00 | 2023-09-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $22,200,000.00 | 2023-09-28 | View |
| Smartsheet Inc. | $184,000.00 | 2023-10-31 | View |
| ETSY, INC | $0.00 | 2023-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $1,339,000.00 | 2023-09-30 | View |
| UR-ENERGY INC. | $8,434,000.00 | 2023-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $225,000.00 | 2023-09-30 | View |
| Rapid Micro Biosystems, Inc. | $284,000.00 | 2023-09-30 | View |
| SUTRO BIOPHARMA, INC. | $872,000.00 | 2023-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $310,000.00 | 2023-09-30 | View |
| iRhythm Technologies, Inc. | $0.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $10,000,000.00 | 2023-09-30 | View |
| American Well Corporation | $795,000.00 | 2023-09-30 | View |
| TRACON Pharmaceuticals, Inc. | $72,000.00 | 2023-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $217,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,591,000.00 | 2023-09-30 | View |
| Star Gold Corp. | $89,400.00 | 2023-10-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2023-09-30 | View |
| CORMEDIX INC. | $102,664.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2023-09-30 | View |
| EchoStar Corporation | $1,335,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2023-09-30 | View |
| SALAMANDER INNISBROOK, LLC | $2,041,226.00 | 2023-09-30 | View |
| Rare Element Resources Ltd | $183,000.00 | 2023-09-30 | View |
| iBio, Inc. | $253,000.00 | 2023-09-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2023-09-30 | View |
| Energy Recovery, Inc. | $126,000.00 | 2023-09-30 | View |
| KURA ONCOLOGY, INC. | $200,000.00 | 2023-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $2,455,000.00 | 2023-09-30 | View |
| ROKU, INC. | $0.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $74,000.00 | 2023-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $1,000,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $100,000.00 | 2023-09-30 | View |
| AppFolio, Inc. | $250,000.00 | 2023-09-30 | View |
| FATE THERAPEUTICS, INC. | $15,177,000.00 | 2023-09-30 | View |
| Everbridge, Inc. | $783,000.00 | 2023-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,038,000.00 | 2023-09-30 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-09-30 | View |
| APPIAN CORPORATION | $0.00 | 2023-09-30 | View |
| Mersana Therapeutics, Inc. | $478,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $125,000.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $510,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $265,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $0.00 | 2023-09-30 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2023-09-30 | View |
| RENT THE RUNWAY, INC. | $5,200,000.00 | 2023-10-31 | View |
| KODIAK SCIENCES INC. | $6,324,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $148,000.00 | 2023-09-30 | View |
| Immunome, Inc | $100,000.00 | 2023-09-30 | View |
| EVENTBRITE, INC. | $897,000.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $1,885,000.00 | 2023-09-30 | View |
| SWEETGREEN, INC. | $125,000.00 | 2023-09-24 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,921,000.00 | 2023-09-30 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2023-09-30 | View |
| ThredUp Inc. | $5,379,000.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $30,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $11,010,000.00 | 2023-09-30 | View |
| Organovo Holdings, Inc. | $143,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $399,999,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $501,000.00 | 2023-09-30 | View |
| X4 PHARMACEUTICALS, INC | $773,000.00 | 2023-09-30 | View |
| Adverum Biotechnologies, Inc. | $2,650,000.00 | 2023-09-30 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2023-09-30 | View |
| Quanterix Corp | $2,602,000.00 | 2023-09-30 | View |
| Pinterest, Inc. | $4,054,000.00 | 2023-09-30 | View |
| GLUCOTRACK, INC. | $9,000.00 | 2023-09-30 | View |
| Block, Inc. | $71,946,000.00 | 2023-09-30 | View |
| Advanced Emissions Solutions, Inc. | $8,500,000.00 | 2023-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $4,056,000.00 | 2023-09-30 | View |
| SolarMax Technology, Inc. | $352,481.00 | 2023-09-30 | View |
| PACTIV EVERGREEN INC. | $24,000,000.00 | 2023-09-30 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2023-09-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2023-09-30 | View |
| NEUROPACE, INC. | $122,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $1,335,000.00 | 2023-09-30 | View |
| Gogo Inc. | $330,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $92,000.00 | 2023-09-30 | View |
| NURIX THERAPEUTICS, INC. | $901,000.00 | 2023-08-31 | View |
| SIENTRA, INC. | $606,000.00 | 2023-09-30 | View |
| 908 DEVICES INC. | $171,000.00 | 2023-09-30 | View |
| Rocky Mountain Industrials, Inc. | $185,530.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $860,000.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $187,000.00 | 2023-09-30 | View |
| Datadog, Inc. | $0.00 | 2023-09-30 | View |
| Allakos Inc. | $1,472,000.00 | 2023-09-30 | View |
| NantHealth, Inc. | $0.00 | 2023-09-30 | View |
| PAGERDUTY, INC. | $3,600,000.00 | 2023-10-31 | View |
| Sprinklr, Inc. | $6,911,000.00 | 2023-10-31 | View |
| Dell Technologies Inc. | $5,000,000.00 | 2023-11-03 | View |
| PULMATRIX, INC. | $1,472,000.00 | 2023-09-30 | View |
| Mirati Therapeutics, Inc. | $620,000.00 | 2023-09-30 | View |
| GUARDANT HEALTH, INC. | $24,000.00 | 2023-09-30 | View |
| Criteo S.A. | $0.00 | 2023-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $189,000.00 | 2023-09-30 | View |
| C3.ai, Inc. | $12,566,000.00 | 2023-10-31 | View |
| Twist Bioscience Corporation | $2,811,000.00 | 2023-09-30 | View |
| Life360, Inc. | $1,809,000.00 | 2023-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2023-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2023-09-30 | View |
| SENTINELONE, INC | $2,953,000.00 | 2023-10-31 | View |
| Talis Biomedical Corporation | $1,542,000.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $3,038,000.00 | 2023-09-30 | View |
| uniQure N.V. | $3,152,000.00 | 2023-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $477,425.00 | 2023-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $9,696,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $2,881,726.00 | 2023-09-30 | View |
| Avidity Biosciences, Inc. | $295,000.00 | 2023-09-30 | View |
| 1stdibs.com, Inc. | $3,336,000.00 | 2023-09-30 | View |
| Elicio Therapeutics, Inc. | $683,000.00 | 2023-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $7,629,000.00 | 2023-09-30 | View |
| Udemy, Inc. | $3,429,000.00 | 2023-09-30 | View |
| SERES THERAPEUTICS, INC. | $8,185,000.00 | 2023-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $500,000.00 | 2023-09-30 | View |
| Veritone, Inc. | $869,000.00 | 2023-09-30 | View |
| Athira Pharma, Inc. | $631,000.00 | 2023-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $676,369.00 | 2023-09-30 | View |
| Stoke Therapeutics, Inc. | $569,000.00 | 2023-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $254,000.00 | 2023-09-30 | View |
| Revolution Medicines, Inc. | $2,391,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $945,000.00 | 2023-10-28 | View |
| ROIVANT SCIENCES LTD. | $9,483,000.00 | 2023-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $1,307,000.00 | 2023-09-30 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,113,859.00 | 2023-09-30 | View |
| Peloton Interactive, Inc. | $61,400,000.00 | 2023-09-30 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2023-09-30 | View |
| SAMSARA INC. | $21,683,000.00 | 2023-10-28 | View |
| Cue Biopharma, Inc. | $150,000.00 | 2023-09-30 | View |
| VAXCYTE, INC. | $1,103,000.00 | 2023-09-30 | View |
| Toast, Inc. | $49,000,000.00 | 2023-09-30 | View |
| Atlassian Corporation | $1,279,000.00 | 2023-09-30 | View |
| BEIGENE, LTD. | $2,008,000.00 | 2023-09-30 | View |
| COURSERA, INC. | $1,765,000.00 | 2023-09-30 | View |
| DERMTECH, INC. | $3,467,000.00 | 2023-09-30 | View |
| Alector, Inc. | $1,546,000.00 | 2023-09-30 | View |
| BEYOND MEAT, INC. | $12,600,000.00 | 2023-09-30 | View |
| Gritstone bio, Inc. | $5,290,000.00 | 2023-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2023-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $700,000.00 | 2023-09-30 | View |
| SEZZLE INC. | $82,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $37,698,000.00 | 2023-09-30 | View |
| KEROS THERAPEUTICS, INC. | $1,212,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $388,000.00 | 2023-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2023-09-30 | View |
| ABSCI CORP | $1,098,000.00 | 2023-09-30 | View |
| CRISPR THERAPEUTICS AG | $11,830,000.00 | 2023-09-30 | View |
| ALCOA CORP | $54,000,000.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $35,908.00 | 2023-09-30 | View |
| Braze, Inc. | $530,000.00 | 2023-10-31 | View |
| IDEAYA Biosciences, Inc. | $722,000.00 | 2023-09-30 | View |
| MUSTANG BIO, INC. | $750,000.00 | 2023-09-30 | View |
| FULCRUM THERAPEUTICS, INC. | $1,092,000.00 | 2023-09-30 | View |
| AVROBIO, INC. | $400,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $4,000,000.00 | 2023-09-30 | View |
| Spruce Biosciences, Inc. | $34,000.00 | 2023-09-30 | View |
| ENTRADA THERAPEUTICS, INC. | $3,950,000.00 | 2023-09-30 | View |
| Vistra Corp. | $15,000,000.00 | 2023-09-30 | View |
| INOZYME PHARMA, INC. | $311,000.00 | 2023-09-30 | View |
| Evelo Biosciences, Inc. | $800,000.00 | 2023-09-30 | View |
| Bright Scholar Education Holdings Limited | $227,000.00 | 2023-08-31 | View |
| Jerash Holdings (US), Inc. | $1,608,074.00 | 2023-09-30 | View |
| EXICURE, INC. | $1,200,000.00 | 2023-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $819,000.00 | 2023-09-30 | View |
| FREQUENCY THERAPEUTICS, INC. | $1,967,000.00 | 2023-09-30 | View |
| ZAI LAB LIMITED | $1,792,000.00 | 2023-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $83,004,000.00 | 2023-09-30 | View |
| FAT Brands Inc. | $16,426,000.00 | 2023-09-24 | View |
| Angi Inc. | $371,000.00 | 2023-09-30 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2023-09-30 | View |
| AgeX Therapeutics, Inc. | $50,000.00 | 2023-09-30 | View |
| CONSOL Energy Inc | $2,095,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $330,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $35,087,000.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $23,660,000.00 | 2023-09-30 | View |
| JAMF HOLDING CORP. | $3,600,000.00 | 2023-09-30 | View |
| Avantor, Inc. | $23,800,000.00 | 2023-09-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2023-09-30 | View |
| Talos Energy Inc. | $101,760,000.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,627,000.00 | 2023-09-30 | View |
| EPSILON ENERGY LTD. | $495,000.00 | 2023-09-30 | View |
| SEER, INC. | $524,000.00 | 2023-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $2,612,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $4,215,000.00 | 2023-09-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,348,000.00 | 2023-09-30 | View |
| GENERATION BIO CO. | $5,692,000.00 | 2023-09-30 | View |
| MeiraGTx Holdings plc | $1,038,000.00 | 2023-09-30 | View |
| Camp4 Therapeutics Corp | $1,624,000.00 | 2023-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $4,079,000.00 | 2023-10-01 | View |
| Allogene Therapeutics, Inc. | $10,292,000.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,636,000.00 | 2023-09-30 | View |
| Kronos Bio, Inc. | $2,026,000.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $238,000.00 | 2023-09-30 | View |
| BridgeBio Pharma, Inc. | $2,275,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $750,000.00 | 2023-09-30 | View |
| THESEUS PHARMACEUTICALS, INC. | $399,000.00 | 2023-09-30 | View |
| Beam Therapeutics Inc. | $8,680,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $0.00 | 2023-09-30 | View |
| CANOO INC | $10,600,000.00 | 2023-09-30 | View |
| Celularity Inc. | $14,825,000.00 | 2023-09-30 | View |
| ALLOVIR, INC. | $852,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $612,000.00 | 2023-09-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $1,400,000.00 | 2023-09-30 | View |
| HOOKIPA PHARMA INC. | $419,000.00 | 2023-09-30 | View |
| Microvast Holdings, Inc. | $11,000.00 | 2023-09-30 | View |
| ERASCA, INC. | $408,000.00 | 2023-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $22,133,000.00 | 2023-09-30 | View |
| AUGMEDIX, INC. | $568,000.00 | 2023-09-30 | View |
| 10x Genomics, Inc. | $2,974,000.00 | 2023-09-30 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $226,858,000.00 | 2023-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $610,000.00 | 2023-09-30 | View |
| HIMS & HERS HEALTH, INC. | $856,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,317,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $2,500,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $14,461,000.00 | 2023-09-30 | View |
| HEARTBEAM, INC. | $25,000.00 | 2023-09-30 | View |
| Momentus Inc. | $370,000.00 | 2023-09-30 | View |
| Acrivon Therapeutics, Inc. | $411,000.00 | 2023-09-30 | View |
| Aprea Therapeutics, Inc. | $40,449.00 | 2023-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $5,031,000.00 | 2023-09-30 | View |
| Robinhood Markets, Inc. | $17,000,000.00 | 2023-09-30 | View |
| MEDIACO HOLDING INC. | $1,906,000.00 | 2023-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $21,019,000.00 | 2023-09-30 | View |
| Leafly Holdings, Inc. /DE | $249,000.00 | 2023-09-30 | View |
| ARCELLX, INC. | $4,929,000.00 | 2023-09-30 | View |
| BILL HOLDINGS, INC. | $7,088,000.00 | 2023-09-30 | View |
| Nkarta, Inc. | $2,743,000.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $417,000.00 | 2023-09-30 | View |
| DOORDASH, INC. | $11,000,000.00 | 2023-09-30 | View |
| MULTIPLAN CORPORATION | $6,294,000.00 | 2023-09-30 | View |
| ZoomInfo Technologies Inc. | $9,900,000.00 | 2023-09-30 | View |
| KINNATE BIOPHARMA INC. | $371,000.00 | 2023-09-30 | View |
| IAC Inc. | $371,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $347,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $2,920,000.00 | 2023-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $0.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $250,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2023-10-31 | View |
| PLBY Group, Inc. | $1,940,000.00 | 2023-09-30 | View |
| 23ANDME HOLDING CO | $6,974,000.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $11,652,000.00 | 2023-09-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $275,000.00 | 2023-09-30 | View |
| System1, Inc. | $4,409,000.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $849,000.00 | 2023-09-30 | View |
| Lyell Immunopharma, Inc. | $283,000.00 | 2023-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,000,000.00 | 2023-09-30 | View |
| iTeos Therapeutics, Inc. | $267,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $1,000,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $0.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $18,048,000.00 | 2023-09-30 | View |
| VIEW, INC. | $726,000.00 | 2023-09-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2023-09-30 | View |
| RELAY THERAPEUTICS, INC. | $2,707,000.00 | 2023-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,794,000.00 | 2023-09-30 | View |
| GRAPHITE BIO, INC. | $1,716,000.00 | 2023-09-30 | View |
| SPIRE GLOBAL, INC. | $471,000.00 | 2023-09-30 | View |
| Ouster, Inc. | $1,090,000.00 | 2023-09-30 | View |
| DISC MEDICINE, INC. | $116,000.00 | 2023-09-30 | View |
| Artiva Biotherapeutics, Inc. | $258,000.00 | 2023-09-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $900,000.00 | 2023-09-30 | View |
| AEye, Inc. | $2,150,000.00 | 2023-09-30 | View |
| Dyne Therapeutics, Inc. | $2,325,000.00 | 2023-09-30 | View |
| TANGO THERAPEUTICS, INC. | $2,567,000.00 | 2023-09-30 | View |
| NERDY INC. | $132,000.00 | 2023-09-30 | View |
| GAIN THERAPEUTICS, INC | $31,145.00 | 2023-09-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2023-09-30 | View |
| ROCKET LAB USA, INC. | $3,588,000.00 | 2023-09-30 | View |
| Grindr Inc. | $1,392,000.00 | 2023-09-30 | View |
| ContextLogic Inc. | $7,000,000.00 | 2023-09-30 | View |
| DocGo Inc. | $14,333,421.00 | 2023-09-30 | View |
| Foghorn Therapeutics Inc. | $1,708,000.00 | 2023-09-30 | View |
| Clene Inc. | $58,000.00 | 2023-09-30 | View |
| Surrozen, Inc./DE | $426,000.00 | 2023-09-30 | View |
| RayzeBio, Inc. | $339,000.00 | 2023-09-30 | View |
| Rover Group, Inc. | $3,675,000.00 | 2023-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $4,522,000.00 | 2023-09-30 | View |
| MONTAUK RENEWABLES, INC. | $409,000.00 | 2023-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $250,000.00 | 2023-09-30 | View |
| VIGIL NEUROSCIENCE, INC. | $927,000.00 | 2023-09-30 | View |
| Aurora Innovation, Inc. | $18,000,000.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $12,002,000.00 | 2023-09-30 | View |
| PureCycle Technologies, Inc. | $151,513,000.00 | 2023-09-30 | View |
| LianBio | $69,000.00 | 2023-09-30 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-09-30 | View |
| Vera Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Peak Bio, Inc. | $60,000.00 | 2023-09-30 | View |
| IKENA ONCOLOGY, INC. | $1,278,000.00 | 2023-09-30 | View |
| PEPGEN INC. | $1,500,000.00 | 2023-09-30 | View |
| KLAVIYO, INC. | $648,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $10,321,000.00 | 2023-10-31 | View |
| SMARTRENT, INC. | $247,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $630,000.00 | 2023-09-30 | View |
| Xilio Therapeutics, Inc. | $1,580,000.00 | 2023-09-30 | View |
| Heliogen, Inc. | $1,000,000.00 | 2023-09-30 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2023-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $266,000.00 | 2023-09-30 | View |
| Dave Inc./DE | $1,191,000.00 | 2023-09-30 | View |
| Grove Collaborative Holdings, Inc. | $2,802,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $5,356,000.00 | 2023-09-30 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2023-09-30 | View |
| NET Power Inc. | $0.00 | 2023-09-30 | View |
| Payoneer Global Inc. | $6,518,000.00 | 2023-09-30 | View |
| Nextdoor Holdings, Inc | $11,171,000.00 | 2023-09-30 | View |
| OMNIAB, INC. | $560,000.00 | 2023-09-30 | View |
| Alumis Inc. | $1,024,000.00 | 2023-09-30 | View |
| OKMIN RESOURCES INC. | $76,169.00 | 2023-09-30 | View |
| Century Therapeutics, Inc. | $1,979,000.00 | 2023-09-30 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $1,711,000.00 | 2023-09-30 | View |
| Ventyx Biosciences, Inc. | $975,000.00 | 2023-09-30 | View |
| Atour Lifestyle Holdings Limited | $88,000.00 | 2023-09-30 | View |
| KORE Group Holdings, Inc. | $296,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $7,294,000.00 | 2023-09-30 | View |
| CLEAR SECURE, INC. | $5,065,000.00 | 2023-09-30 | View |
| TENAYA THERAPEUTICS, INC. | $682,000.00 | 2023-09-30 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2023-09-30 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2023-09-30 | View |
| IO BIOTECH, INC. | $268,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $5,298,000.00 | 2023-09-30 | View |
| AMPLITUDE, INC. | $865,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,426,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $886,105.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $10,000,000.00 | 2023-09-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $17,864.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $1,900,000.00 | 2023-09-30 | View |
| KinderCare Learning Companies, Inc. | $264,000.00 | 2023-09-30 | View |
| Pagaya Technologies Ltd. | $5,320,000.00 | 2023-09-30 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2023-09-30 | View |
| HILLEVAX, INC. | $1,631,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $19,733,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $1,101.00 | 2023-10-31 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2023-09-30 | View |
| Prime Medicine, Inc. | $13,496,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $600,000.00 | 2023-10-01 | View |
| Lexeo Therapeutics, Inc. | $3,252,000.00 | 2023-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $50,000.00 | 2023-09-30 | View |
| JUSHI HOLDINGS INC. | $2,150,000.00 | 2023-09-30 | View |
| THIRD HARMONIC BIO, INC. | $441,000.00 | 2023-09-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $300,000.00 | 2023-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $2,000,000.00 | 2023-09-30 | View |
| Biohaven Ltd. | $2,375,000.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $909,000.00 | 2023-09-30 | View |
| Zenas BioPharma, Inc. | $86,000.00 | 2023-09-30 | View |
| Armlogi Holding Corp. | $1,711,673.00 | 2023-09-30 | View |
| NCR ATLEOS CORPORATION | $2,060,000,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $300,000.00 | 2023-09-30 | View |
| WF International Limited | $75,228.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $399,999,000.00 | 2023-09-30 | View |
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