CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $750,000.00 | 2022-12-31 | View |
| BARNES GROUP INC. | $2,135,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $300,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $54,000,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $12,000,000.00 | 2022-12-31 | View |
| Dana Incorporated | $10,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $2,815,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $349,000.00 | 2023-01-01 | View |
| GAP, INC | $26,000,000.00 | 2023-01-28 | View |
| Glatfelter Corporation | $4,902,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,000,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $8,600,000.00 | 2023-01-01 | View |
| LOUISIANA-PACIFIC CORPORATION | $14,000,000.00 | 2022-12-31 | View |
| TELLURIAN INC. /DE/ | $24,888,000.00 | 2022-12-31 | View |
| CVS HEALTH CORPORATION | $216,000,000.00 | 2022-12-31 | View |
| MicroVision, Inc. | $1,418,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $2,300,000.00 | 2022-12-31 | View |
| DYCOM INDUSTRIES, INC. | $432,000.00 | 2023-01-28 | View |
| QWEST CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| THE NEW YORK TIMES COMPANY | $13,788,000.00 | 2022-12-31 | View |
| MOVADO GROUP, INC. | $595,000.00 | 2023-01-31 | View |
| OWENS & MINOR, INC | $16,718,000.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $146,000,000.00 | 2022-12-31 | View |
| Chevron Corp | $813,000,000.00 | 2022-12-31 | View |
| TIDEWATER INC | $3,200,000.00 | 2022-12-31 | View |
| TYSON FOODS, INC. | $0.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $210,000,000.00 | 2022-12-31 | View |
| Graham Holdings Co | $646,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $38,600,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $38,000,000.00 | 2022-12-31 | View |
| PURE CYCLE CORPORATION | $2,328,000.00 | 2022-11-30 | View |
| MCEWEN MINING INC. | $3,797,000.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $1,000,000.00 | 2023-01-31 | View |
| TELOS CORPORATION | $133,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $7,200,000.00 | 2022-12-31 | View |
| SUNOPTA INC. | $0.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $461,000.00 | 2022-12-31 | View |
| Paychex, Inc. | $10,400,000.00 | 2022-11-30 | View |
| CADIZ INC | $2,497,000.00 | 2022-12-31 | View |
| Selectis Health, Inc. | $996,400.00 | 2022-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $163,000,000.00 | 2022-12-31 | View |
| UNISYS CORP | $10,900,000.00 | 2022-12-31 | View |
| Eterna Therapeutics Inc. | $4,095,000.00 | 2022-12-31 | View |
| GARTNER, INC. | $600,000.00 | 2022-12-31 | View |
| ALTRIA GROUP, INC. | $46,000,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $127,700,000.00 | 2022-12-31 | View |
| Encompass Health Corporation | $0.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $1,001,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2022-12-31 | View |
| KASPIEN HOLDINGS INC. | $1,338,000.00 | 2023-01-28 | View |
| TAT TECHNOLOGIES LTD | $304,000.00 | 2022-12-31 | View |
| EBIX INC | $6,112,000.00 | 2022-12-31 | View |
| Carnival Corporation | $2,008,000,000.00 | 2022-11-30 | View |
| Coherent Corp. | $4,808,000.00 | 2022-12-31 | View |
| Topgolf Callaway Brands Corp. | $4,100,000.00 | 2022-12-31 | View |
| LEAR CORP | $2,200,000.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $2,233,000.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $240,105.00 | 2022-12-31 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2022-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $13,500,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $19,024,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $177,000,000.00 | 2022-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $581,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,141,000.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $1,698,000.00 | 2022-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $80,108,000.00 | 2022-12-31 | View |
| VERICEL CORPORATION | $0.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $1,549,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $11,570,000.00 | 2022-12-31 | View |
| THERIVA BIOLOGICS, INC. | $99,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $1,192,000.00 | 2022-12-31 | View |
| Gilat Satellite Networks Ltd. | $13,000.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $7,500,000.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $8,000,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $0.00 | 2022-12-31 | View |
| 3D SYSTEMS CORPORATION | $3,727,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| TEEKAY CORPORATION LTD. | $3,135,000.00 | 2022-12-31 | View |
| Natural Health Trends Corp. | $79,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2022-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $5,960,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $33,653,000.00 | 2022-12-31 | View |
| GENASYS INC. | $96,000.00 | 2022-12-31 | View |
| Aspira Women’s Health Inc. | $251,000.00 | 2022-12-31 | View |
| AZENTA, INC. | $479,000.00 | 2022-12-31 | View |
| DOLLAR TREE, INC. | $68,500,000.00 | 2023-01-28 | View |
| MASIMO CORP | $5,200,000.00 | 2022-12-31 | View |
| EXELIXIS, INC. | $1,482,000.00 | 2022-12-30 | View |
| GSE Systems, Inc. | $535,000.00 | 2022-12-31 | View |
| Insperity, Inc. | $49,779,000.00 | 2022-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2022-12-31 | View |
| TG THERAPEUTICS, INC. | $1,273,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $1,500,000.00 | 2022-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $255,000.00 | 2022-12-31 | View |
| ICTS INTERNATIONAL N.V. | $4,590,000.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $0.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $7,000,000.00 | 2022-12-31 | View |
| Lithia Motors, Inc. | $24,800,000.00 | 2022-12-31 | View |
| Forrester Research, Inc. | $2,025,000.00 | 2022-12-31 | View |
| 8x8, INC. | $818,000.00 | 2022-12-31 | View |
| ELTEK LTD. | $202,000.00 | 2022-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $85,000.00 | 2022-12-31 | View |
| Mega Matrix Corp. | $5,200,000.00 | 2022-12-31 | View |
| Ralph Lauren Corporation | $6,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $840,049.00 | 2022-12-31 | View |
| FormFactor, Inc. | $2,631,000.00 | 2022-12-31 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2022-11-30 | View |
| PriceSmart, Inc. | $10,871,000.00 | 2022-11-30 | View |
| CROWN CASTLE INC | $5,000,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $476,000.00 | 2022-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $24,966,000.00 | 2022-12-31 | View |
| eBay Inc. | $13,000,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $54,000.00 | 2022-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $5,770,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $0.00 | 2022-12-31 | View |
| Astrana Health, Inc. | $0.00 | 2022-12-31 | View |
| ABB Ltd | $0.00 | 2022-12-31 | View |
| AGENUS INC | $2,700,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $3,100,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,110,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $100,000.00 | 2022-12-31 | View |
| DZS INC | $148,000.00 | 2022-12-31 | View |
| CURIS, INC. | $635,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $486,000.00 | 2022-12-31 | View |
| NETEASE, INC. | $39,000.00 | 2022-12-31 | View |
| RxSight, Inc. | $761,000.00 | 2022-12-31 | View |
| QuinStreet, Inc. | $14,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $3,000,000.00 | 2023-02-03 | View |
| Ontrak, Inc. | $204,000.00 | 2022-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $0.00 | 2022-12-31 | View |
| Actelis Networks, Inc. | $336,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $1,494,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $15,000,000.00 | 2022-12-31 | View |
| PLURI INC. | $597,000.00 | 2022-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $1,000,000.00 | 2022-12-31 | View |
| CUTERA, INC. | $0.00 | 2022-12-31 | View |
| United States Steel Corp | $31,000,000.00 | 2022-12-31 | View |
| XPO, Inc. | $10,000,000.00 | 2022-12-31 | View |
| COMCAST CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| RADIANT LOGISTICS, INC. | $593,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $127,731,000.00 | 2022-12-31 | View |
| CYTOSORBENTS CORPORATION | $1,687,459.00 | 2022-12-31 | View |
| SCYNEXIS, Inc. | $163,000.00 | 2022-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $195,000.00 | 2022-12-31 | View |
| POTBELLY CORPORATION | $0.00 | 2022-12-25 | View |
| Codexis, Inc. | $1,521,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $112,350,000.00 | 2022-12-31 | View |
| SPI ENERGY CO., LTD. | $461,000.00 | 2022-12-31 | View |
| HUDSON GLOBAL, INC. | $194,000.00 | 2022-12-31 | View |
| CROWN HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Vapotherm, Inc | $1,109,000.00 | 2022-12-31 | View |
| First Solar, Inc. | $2,734,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $67,000,000.00 | 2022-12-31 | View |
| STEREOTAXIS, INC. | $744,000.00 | 2022-12-31 | View |
| bluebird bio, Inc. | $43,937,000.00 | 2022-12-31 | View |
| Fang Holdings Ltd | $3,159,000.00 | 2022-12-31 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $2,055,000.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $2,922,000.00 | 2022-12-31 | View |
| LAS VEGAS SANDS CORP. | $125,000,000.00 | 2022-12-31 | View |
| Novelis Inc. | $13,000,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $7,832,000.00 | 2022-12-31 | View |
| ITC HOLDINGS CORP. | $2,000,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $101,000.00 | 2022-12-31 | View |
| Tesla, Inc. | $377,000,000.00 | 2022-12-31 | View |
| Palantir Technologies Inc. | $12,551,000.00 | 2022-12-31 | View |
| Xencor, Inc | $0.00 | 2022-12-31 | View |
| Lyra Therapeutics, Inc. | $1,392,000.00 | 2022-12-31 | View |
| Baidu, Inc. | $109,000,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $3,239,000.00 | 2022-12-31 | View |
| SemiLEDs Corp | $94,000.00 | 2022-11-30 | View |
| Casa Systems, Inc. | $3,113,000.00 | 2022-12-31 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2023-01-31 | View |
| ATYR PHARMA, INC. | $3,165,000.00 | 2022-12-31 | View |
| EUROSEAS LTD. | $3,400,000.00 | 2022-12-31 | View |
| PALISADE BIO, INC. | $26,000.00 | 2022-12-31 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $19,600,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $6,090,000.00 | 2022-12-31 | View |
| Smartsheet Inc. | $197,000.00 | 2023-01-31 | View |
| CLEAN ENERGY FUELS CORP. | $0.00 | 2022-12-31 | View |
| ETSY, INC | $5,341,000.00 | 2022-12-31 | View |
| OCUGEN, INC. | $0.00 | 2022-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $1,339,000.00 | 2022-12-31 | View |
| UR-ENERGY INC. | $8,137,000.00 | 2022-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $225,000.00 | 2022-12-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $154,000.00 | 2023-01-31 | View |
| Rapid Micro Biosystems, Inc. | $284,000.00 | 2022-12-31 | View |
| SUTRO BIOPHARMA, INC. | $872,000.00 | 2022-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,021,000.00 | 2022-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $302,000.00 | 2022-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2022-12-31 | View |
| LFTD PARTNERS INC. | $0.00 | 2022-12-31 | View |
| GEVO, INC. | $77,219,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| American Well Corporation | $795,000.00 | 2022-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $67,000.00 | 2022-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $115,000.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $155,000.00 | 2022-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,591,000.00 | 2022-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $5,084,000.00 | 2022-12-31 | View |
| Neurogene Inc. | $0.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $0.00 | 2022-12-31 | View |
| FABRINET | $0.00 | 2022-12-30 | View |
| CORMEDIX INC. | $102,320.00 | 2022-12-31 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $1,342,000.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2022-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $2,041,226.00 | 2022-12-31 | View |
| TEEKAY TANKERS LTD. | $3,135,000.00 | 2022-12-31 | View |
| iBio, Inc. | $253,000.00 | 2022-12-31 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2022-12-31 | View |
| Energy Recovery, Inc. | $104,000.00 | 2022-12-31 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2022-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $3,954,000.00 | 2022-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Roku, Inc. | $0.00 | 2022-12-31 | View |
| BLINK CHARGING CO. | $71,000.00 | 2022-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $241,000.00 | 2022-12-31 | View |
| Global Ship Lease, Inc. | $2,446,000.00 | 2022-12-31 | View |
| Kaltura, Inc. | $1,208,000.00 | 2022-12-31 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2022-12-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2022-12-31 | View |
| Everbridge, Inc. | $823,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $12,158,000.00 | 2022-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2022-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $478,000.00 | 2022-12-31 | View |
| KINETA, INC./DE | $125,000.00 | 2022-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $485,000.00 | 2022-12-31 | View |
| MINERVA SURGICAL, INC. | $265,000.00 | 2022-12-31 | View |
| TPI Composites, Inc. | $0.00 | 2022-12-31 | View |
| BACKBLAZE, INC. | $4,306,000.00 | 2022-12-31 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2022-12-31 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,781,000.00 | 2022-12-31 | View |
| RENT THE RUNWAY, INC. | $6,000,000.00 | 2023-01-31 | View |
| KODIAK SCIENCES INC. | $6,324,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $148,000.00 | 2022-12-31 | View |
| IMMUNOME, INC. | $100,000.00 | 2022-12-31 | View |
| EVENTBRITE, INC. | $875,000.00 | 2022-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $471,000.00 | 2022-12-31 | View |
| SWEETGREEN, INC. | $125,000.00 | 2022-12-25 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,398,000.00 | 2022-12-31 | View |
| KALA BIO, Inc. | $250,000.00 | 2022-12-31 | View |
| PERFORMANCE SHIPPING INC. | $1,000,000.00 | 2022-12-31 | View |
| Outset Medical, Inc. | $3,311,000.00 | 2022-12-31 | View |
| ThredUp Inc. | $5,639,000.00 | 2022-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| Ameresco, Inc. | $13,572,000.00 | 2022-12-31 | View |
| CarGurus, Inc. | $9,378,000.00 | 2022-12-31 | View |
| Ambow Education Holding Ltd. | $1,731,000.00 | 2022-12-31 | View |
| Organovo Holdings, Inc. | $143,000.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $422,018,000.00 | 2022-12-31 | View |
| Noah Holdings Ltd | $1,090,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $496,000.00 | 2022-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $1,025,000.00 | 2022-12-31 | View |
| Adverum Biotechnologies, Inc. | $2,503,000.00 | 2022-12-31 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2022-12-31 | View |
| Quanterix Corp | $2,597,000.00 | 2022-12-31 | View |
| Pinterest, Inc. | $5,530,000.00 | 2022-12-31 | View |
| GLUCOTRACK, INC. | $19,000.00 | 2022-12-31 | View |
| Xunlei Ltd | $7,654,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $71,600,000.00 | 2022-12-31 | View |
| YANDEX N.V. | $9,500,000.00 | 2022-12-31 | View |
| ARQ, INC. | $10,000,000.00 | 2022-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $3,795,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,703,000.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $346,999.00 | 2022-12-31 | View |
| PACTIV EVERGREEN INC. | $24,000,000.00 | 2022-12-31 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2022-12-31 | View |
| Autohome Inc. | $725,000.00 | 2022-12-31 | View |
| ANNEXON, INC. | $1,032,000.00 | 2022-12-31 | View |
| NEUROPACE, INC. | $122,000.00 | 2022-12-31 | View |
| FRANCHISE GROUP, INC. | $467,000.00 | 2022-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2022-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2022-12-31 | View |
| Hughes Satellite Systems Corporation | $1,341,000.00 | 2022-12-31 | View |
| Chemomab Therapeutics Ltd. | $0.00 | 2022-12-31 | View |
| Gogo Inc. | $330,000.00 | 2022-12-31 | View |
| Akari Therapeutics, Plc | $239,699.00 | 2022-12-31 | View |
| Freshworks Inc. | $72,000.00 | 2022-12-31 | View |
| Professional Diversity Network, Inc. | $0.00 | 2022-12-31 | View |
| NURIX THERAPEUTICS, INC. | $901,000.00 | 2022-11-30 | View |
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| Shoals Technologies Group, Inc. | $0.00 | 2022-12-31 | View |
| Vera Therapeutics, Inc. | $293,000.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Smart Share Global Ltd | $3,045,000.00 | 2022-12-31 | View |
| Genius Sports Limited | $24,203,000.00 | 2022-12-31 | View |
| Peak Bio, Inc. | $239,699.00 | 2022-12-31 | View |
| Pear Therapeutics, Inc. | $411,000.00 | 2022-12-31 | View |
| PEPGEN INC. | $1,500,000.00 | 2022-12-31 | View |
| Klaviyo, Inc. | $687,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $5,657,000.00 | 2023-01-31 | View |
| SMARTRENT, INC. | $247,000.00 | 2022-12-31 | View |
| SOMALOGIC, INC. | $800,000.00 | 2022-12-31 | View |
| Full Truck Alliance Co. Ltd. | $0.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,907,000.00 | 2022-12-31 | View |
| Xilio Therapeutics, Inc. | $1,562,000.00 | 2022-12-31 | View |
| Heliogen, Inc. | $1,500,000.00 | 2022-12-31 | View |
| VERVE THERAPEUTICS, INC. | $4,824,000.00 | 2022-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $266,000.00 | 2022-12-31 | View |
| Dave Inc./DE | $788,000.00 | 2022-12-31 | View |
| Grove Collaborative Holdings, Inc. | $2,951,000.00 | 2022-12-31 | View |
| Nogin, Inc. | $0.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $4,425,000.00 | 2022-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,749,000.00 | 2022-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $0.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $4,848,000.00 | 2022-12-31 | View |
| Nextdoor Holdings, Inc. | $0.00 | 2022-12-31 | View |
| OMNIAB, INC. | $449,000.00 | 2022-12-31 | View |
| OKMIN RESOURCES, INC. | $4,003.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $1,979,000.00 | 2022-12-31 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2022-12-31 | View |
| Singular Genomics Systems, Inc. | $1,711,000.00 | 2022-12-31 | View |
| VOLATO GROUP, INC. | $2,102,000.00 | 2022-12-31 | View |
| Atour Lifestyle Holdings Limited | $137,000.00 | 2022-12-31 | View |
| THE GLIMPSE GROUP, INC. | $2,000,000.00 | 2022-12-31 | View |
| KORE Group Holdings, Inc. | $362,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $5,358,000.00 | 2022-12-31 | View |
| CLEAR SECURE, INC. | $29,945,000.00 | 2022-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $399,000.00 | 2022-12-31 | View |
| TALON 1 ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $1,000,000.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2022-12-31 | View |
| IO BIOTECH, INC. | $268,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $7,304,000.00 | 2022-12-31 | View |
| AMPLITUDE, INC. | $855,000.00 | 2022-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,348,000.00 | 2022-12-31 | View |
| Informatica Inc. | $0.00 | 2022-12-31 | View |
| Fluence Energy, Inc. | $10,000,000.00 | 2022-12-31 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,300,000.00 | 2022-12-31 | View |
| KinderCare Learning Companies, Inc. | $263,000.00 | 2022-12-31 | View |
| Satellogic Inc. | $1,138,000.00 | 2022-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $5,600,000.00 | 2022-12-31 | View |
| Phoenix Motor Inc. | $250,000.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $4,744,000.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $6,598,000.00 | 2022-12-31 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2022-12-31 | View |
| Mobile Global Esports, Inc. | $20,000.00 | 2022-12-31 | View |
| HILLEVAX, INC. | $1,631,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $18,698,000.00 | 2022-12-31 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2022-12-31 | View |
| PRIME MEDICINE, INC. | $13,496,000.00 | 2022-12-31 | View |
| QUIDELORTHO CORP | $1,000,000.00 | 2023-01-01 | View |
| LEXEO THERAPEUTICS, INC. | $3,253,000.00 | 2022-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $50,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $950,000.00 | 2022-12-31 | View |
| United Maritime Corp | $15,200,000.00 | 2022-12-31 | View |
| THIRD HARMONIC BIO, INC. | $441,000.00 | 2022-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $300,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $6,000,000.00 | 2022-12-31 | View |
| Biohaven Ltd. | $2,398,000.00 | 2022-12-31 | View |
| Surf Air Mobility Inc. | $906,000.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $71,945.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $725,171.00 | 2022-12-31 | View |
| Toro Corp. | $700,000.00 | 2022-12-31 | View |
| Kenvue Inc. | $0.00 | 2023-01-01 | View |
| Cool Company Ltd. | $507,000.00 | 2022-12-31 | View |
| Pony AI Inc. | $450,000.00 | 2022-12-31 | View |
| Mural Oncology plc | $0.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $422,018,000.00 | 2022-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $34,000.00 | 2022-12-31 | View |
| Icon Energy Corp | $0.00 | 2022-12-31 | View |
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