CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,630,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $0.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $400,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $0.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $10,000,000.00 | 2023-12-31 | View |
| Dana Incorporated | $11,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $2,937,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $0.00 | 2023-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $941,000.00 | 2024-01-31 | View |
| GAP, INC | $28,000,000.00 | 2024-02-03 | View |
| Glatfelter Corporation | $794,000.00 | 2023-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $8,000,000.00 | 2023-12-31 | View |
| TELLURIAN INC. /DE/ | $24,900,000.00 | 2023-12-31 | View |
| Soluna Holdings, Inc. | $1,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $239,000,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $2,400,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $432,000.00 | 2024-01-27 | View |
| QWEST CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $13,700,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $755,000.00 | 2024-01-31 | View |
| Owens & Minor, Inc. | $0.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $50,000,000.00 | 2023-12-30 | View |
| Chevron Corp | $822,000,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $4,000,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $200,000.00 | 2023-12-31 | View |
| TYSON FOODS, INC. | $0.00 | 2023-12-30 | View |
| United Airlines Holdings, Inc. | $245,000,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $0.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $600,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2023-12-31 | View |
| PURE CYCLE CORPORATION | $2,880,000.00 | 2023-11-30 | View |
| MCEWEN MINING INC. | $4,490,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $136,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $1,900,000.00 | 2023-12-31 | View |
| SUNOPTA INC. | $8,448,000.00 | 2023-12-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $690,000.00 | 2023-12-31 | View |
| CADIZ INC | $134,000.00 | 2023-12-31 | View |
| Selectis Health, Inc. | $820,124.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $188,000,000.00 | 2023-12-31 | View |
| Applied DNA Sciences, Inc. | $750,000.00 | 2023-12-31 | View |
| UNISYS CORP | $9,000,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $4,095,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $0.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $30,000,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $52,200,000.00 | 2023-12-31 | View |
| Encompass Health Corporation | $0.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $6,100,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $5,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $2,000,000.00 | 2023-12-31 | View |
| TAT TECHNOLOGIES LTD | $302,000.00 | 2023-12-31 | View |
| Carnival Corporation | $21,000,000.00 | 2023-11-30 | View |
| COHERENT CORP. | $787,358,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $152,000,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $4,500,000.00 | 2023-12-31 | View |
| LEAR CORP | $1,600,000.00 | 2023-12-31 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $7,800,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $15,579,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $194,000,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $550,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,642,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $1,845,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $736,000.00 | 2024-01-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $85,444,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $1,610,000.00 | 2023-12-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $12,074,000.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $102,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD. | $54,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $7,600,000.00 | 2023-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $9,000,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $8,652,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $1,467,000.00 | 2023-12-31 | View |
| TEEKAY CORPORATION LTD. | $0.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $39,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $5,800,000.00 | 2023-12-30 | View |
| GUESS INC | $0.00 | 2024-02-03 | View |
| SOLITARIO RESOURCES CORP. | $0.00 | 2023-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $5,720,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $101,000.00 | 2023-12-31 | View |
| GENASYS INC. | $346,000.00 | 2023-12-31 | View |
| Aspira Women’s Health Inc. | $258,000.00 | 2023-12-31 | View |
| AZENTA, INC. | $506,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $72,300,000.00 | 2024-02-03 | View |
| MASIMO CORP | $2,200,000.00 | 2023-12-30 | View |
| GSE Systems, Inc. | $1,083,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $1,285,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $600,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $255,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $2,037,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $2,925,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $6,000,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $30,600,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $2,133,000.00 | 2023-12-31 | View |
| 8x8, INC. | $462,000.00 | 2023-12-31 | View |
| ELTEK LTD. | $0.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $144,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $5,700,000.00 | 2023-12-30 | View |
| INTERNATIONAL ISOTOPES INC | $880,752.00 | 2023-12-31 | View |
| FormFactor, Inc. | $2,309,000.00 | 2023-12-30 | View |
| AEHR TEST SYSTEMS | $150,000.00 | 2023-11-30 | View |
| CROWN CASTLE INC | $5,000,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $718,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $25,554,000.00 | 2023-12-31 | View |
| eBay Inc. | $4,000,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $5,770,000.00 | 2023-12-31 | View |
| ASTRANA HEALTH, INC. | $345,000.00 | 2023-12-31 | View |
| AGENUS INC | $3,700,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $700,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,906,000.00 | 2023-12-30 | View |
| EQUINIX, INC. | $100,000.00 | 2023-12-31 | View |
| DZS INC | $147,000.00 | 2023-12-31 | View |
| CURIS, INC. | $544,000.00 | 2023-12-31 | View |
| NETEASE, INC. | $77,000.00 | 2023-12-31 | View |
| RxSight, Inc. | $711,000.00 | 2023-12-31 | View |
| QuinStreet, Inc. | $15,000.00 | 2023-12-31 | View |
| Ontrak, Inc. | $0.00 | 2023-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $185,000.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $3,330,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $0.00 | 2023-12-31 | View |
| PLURI INC. | $645,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $1,766,000.00 | 2023-12-30 | View |
| STANDARD BIOTOOLS INC. | $800,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $0.00 | 2023-12-31 | View |
| United States Steel Corp | $32,000,000.00 | 2023-12-31 | View |
| XPO, Inc. | $7,000,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $90,208,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $1,483,958.00 | 2023-12-31 | View |
| SCYNEXIS, Inc. | $163,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $749,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $1,062,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $74,130,000.00 | 2023-12-31 | View |
| HUDSON GLOBAL, INC. | $205,000.00 | 2023-12-31 | View |
| Vapotherm, Inc. | $1,109,000.00 | 2023-12-31 | View |
| Collegium Pharmaceutical, Inc. | $1,047,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $3,621,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $71,000,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $219,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $43,640,000.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,386,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $2,422,000.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $124,000,000.00 | 2023-12-31 | View |
| Novelis Inc. | $14,000,000.00 | 2023-12-31 | View |
| SEAPEAK LLC | $13,075,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $5,000,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $101,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $248,000,000.00 | 2023-12-31 | View |
| Xencor, Inc | $380,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $1,392,000.00 | 2023-12-31 | View |
| PALO ALTO NETWORKS, INC | $500,000.00 | 2024-01-31 | View |
| Baidu, Inc. | $118,000,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $3,090,000.00 | 2023-12-31 | View |
| SemiLEDs Corp | $93,000.00 | 2023-11-30 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2024-01-31 | View |
| ATYR PHARMA, INC. | $3,484,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $5,700,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $97,600.00 | 2023-12-31 | View |
| CARA THERAPEUTICS, INC. | $1,500,000.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $26,000.00 | 2023-12-31 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $22,300,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $19,000.00 | 2024-01-31 | View |
| ETSY, INC | $0.00 | 2023-12-31 | View |
| OCUGEN, INC. | $0.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $1,339,000.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $8,549,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $225,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $284,000.00 | 2023-12-31 | View |
| SUTRO BIOPHARMA, INC. | $872,000.00 | 2023-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,021,000.00 | 2023-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $313,000.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $1,000,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $10,000,000.00 | 2023-12-31 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2023-12-31 | View |
| American Well Corporation | $795,000.00 | 2023-12-31 | View |
| TRACON Pharmaceuticals, Inc. | $73,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $217,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,091,000.00 | 2023-12-31 | View |
| Star Gold Corp. | $89,400.00 | 2024-01-31 | View |
| Neurogene Inc. | $508,000.00 | 2023-12-31 | View |
| CORMEDIX INC. | $103,055.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2023-12-31 | View |
| HILLENBRAND, INC. | $0.00 | 2023-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $2,041,612.00 | 2023-12-31 | View |
| RARE ELEMENT RESOURCES LTD | $186,000.00 | 2023-12-31 | View |
| TEEKAY TANKERS LTD. | $0.00 | 2023-12-31 | View |
| iBio, Inc. | $215,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $127,000.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $200,000.00 | 2023-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $66,430,000.00 | 2023-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $2,455,000.00 | 2023-12-31 | View |
| Roku, Inc. | $0.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $79,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $900,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $3,769,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $100,000.00 | 2023-12-31 | View |
| FATE THERAPEUTICS, INC. | $15,177,000.00 | 2023-12-31 | View |
| Everbridge, Inc. | $811,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,127,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $0.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $478,000.00 | 2023-12-31 | View |
| KINETA, INC./DE | $0.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $4,128,000.00 | 2023-12-31 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $4,800,000.00 | 2024-01-31 | View |
| KODIAK SCIENCES INC. | $6,324,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $148,000.00 | 2023-12-31 | View |
| IMMUNOME, INC. | $100,000.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $0.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $1,838,000.00 | 2023-12-31 | View |
| SWEETGREEN, INC. | $125,000.00 | 2023-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,932,000.00 | 2023-12-31 | View |
| KALA BIO, Inc. | $0.00 | 2023-12-31 | View |
| PERFORMANCE SHIPPING INC. | $1,000,000.00 | 2023-12-31 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $4,923,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $12,094,000.00 | 2023-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $1,714,000.00 | 2023-12-31 | View |
| Organovo Holdings, Inc. | $143,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $379,498,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $1,059,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $503,000.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $7,680,000.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $782,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $1,976,000.00 | 2023-12-31 | View |
| CytomX Therapeutics, Inc. | $917,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $2,604,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $4,054,000.00 | 2023-12-31 | View |
| GLUCOTRACK, INC. | $10,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $71,812,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $1,100,000.00 | 2023-12-31 | View |
| ARQ, INC. | $8,500,000.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $3,807,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,654,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $354,504.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $21,000,000.00 | 2023-12-31 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2023-12-31 | View |
| Autohome Inc. | $704,000.00 | 2023-12-31 | View |
| ANNEXON, INC. | $1,032,000.00 | 2023-12-31 | View |
| NEUROPACE, INC. | $122,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $44,945,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $0.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $1,100,000.00 | 2023-12-31 | View |
| Chemomab Therapeutics Ltd. | $0.00 | 2023-12-31 | View |
| Gogo Inc. | $330,000.00 | 2023-12-31 | View |
| Akari Therapeutics, Plc | $60,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $95,000.00 | 2023-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $184,055.00 | 2023-12-31 | View |
| NURIX THERAPEUTICS, INC. | $901,000.00 | 2023-11-30 | View |
| 908 DEVICES INC | $171,000.00 | 2023-12-31 | View |
| Rocky Mountain Industrials, Inc. | $185,530.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $860,000.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $187,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $0.00 | 2023-12-31 | View |
| TELA Bio, Inc. | $265,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $2,735,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $5,568,000.00 | 2023-12-31 | View |
| Allakos Inc. | $1,472,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $3,700,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $6,911,000.00 | 2024-01-31 | View |
| Dell Technologies Inc. | $5,000,000.00 | 2024-02-02 | View |
| Fractyl Health, Inc. | $4,255,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $14,914,000.00 | 2023-12-31 | View |
| PULMATRIX, INC. | $1,472,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $150,000.00 | 2023-12-31 | View |
| Criteo S.A. | $0.00 | 2023-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $233,000.00 | 2023-12-31 | View |
| C3.ai, Inc. | $12,566,000.00 | 2024-01-31 | View |
| GANNETT CO., INC. | $10,061,000.00 | 2023-12-31 | View |
| Twist Bioscience Corporation | $2,847,000.00 | 2023-12-31 | View |
| Life360, Inc. | $1,749,000.00 | 2023-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2023-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $4,171,000.00 | 2024-01-31 | View |
| Talis Biomedical Corporation | $1,542,000.00 | 2023-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $3,038,000.00 | 2023-12-31 | View |
| BLUE BIRD CORPORATION | $0.00 | 2023-12-30 | View |
| uniQure N.V. | $3,184,000.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $478,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $0.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $300,000.00 | 2023-12-31 | View |
| DORIAN LPG LTD. | $77,327.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $10,238,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $2,869,270.00 | 2023-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $295,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc. | $3,580,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $377,000.00 | 2023-12-31 | View |
| Elicio Therapeutics, Inc. | $685,000.00 | 2023-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $6,629,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $146,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $659,000.00 | 2023-12-31 | View |
| SERES THERAPEUTICS, INC. | $8,185,000.00 | 2023-12-31 | View |
| YEXT, INC. | $0.00 | 2024-01-31 | View |
| Veritone, Inc. | $867,000.00 | 2023-12-31 | View |
| Athira Pharma, Inc. | $631,000.00 | 2023-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $676,369.00 | 2023-12-31 | View |
| Stoke Therapeutics, Inc. | $569,000.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $268,000.00 | 2023-12-31 | View |
| UPWORK INC. | $800,000.00 | 2023-12-31 | View |
| Revolution Medicines, Inc. | $3,031,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $297,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $953,000.00 | 2024-01-27 | View |
| ROIVANT SCIENCES LTD. | $9,483,000.00 | 2023-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $322,000.00 | 2023-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $1,116,456.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $750,000.00 | 2024-01-31 | View |
| Peloton Interactive, Inc. | $60,400,000.00 | 2023-12-31 | View |
| Pyxis Tankers Inc | $1,800,000.00 | 2023-12-31 | View |
| Voyager Therapeutics, Inc. | $1,593,000.00 | 2023-12-31 | View |
| Bolt Biotherapeutics, Inc. | $1,765,000.00 | 2023-12-31 | View |
| Oncocyte Corporation | $1,700,000.00 | 2023-12-31 | View |
| SAMSARA INC. | $19,202,000.00 | 2024-02-03 | View |
| Cue Biopharma, Inc. | $151,000.00 | 2023-12-31 | View |
| VAXCYTE, INC. | $1,103,000.00 | 2023-12-31 | View |
| TOAST, INC. | $55,000,000.00 | 2023-12-31 | View |
| Atlassian Corporation | $1,266,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $2,711,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $1,765,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $3,468,000.00 | 2023-12-31 | View |
| Alector, Inc. | $1,546,000.00 | 2023-12-31 | View |
| GITLAB INC. | $0.00 | 2024-01-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $12,600,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $5,290,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2023-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $700,000.00 | 2023-12-31 | View |
| SEZZLE INC. | $82,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $33,764,000.00 | 2023-12-31 | View |
| KEROS THERAPEUTICS, INC. | $1,212,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $388,000.00 | 2023-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| ABSCI CORP | $1,112,000.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $11,591,000.00 | 2023-12-31 | View |
| BETA BIONICS, INC. | $100,000.00 | 2023-12-31 | View |
| ALCOA CORP | $71,000,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $35,919.00 | 2023-12-31 | View |
| Braze, Inc. | $530,000.00 | 2024-01-31 | View |
| IDEAYA Biosciences, Inc. | $757,000.00 | 2023-12-31 | View |
| ZTO Express (Cayman) Inc. | $4,346,000.00 | 2023-12-31 | View |
| MUSTANG BIO, INC. | $750,000.00 | 2023-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $1,092,000.00 | 2023-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $587,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $4,000,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $35,000.00 | 2023-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $3,950,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $0.00 | 2023-12-31 | View |
| Vistra Corp. | $14,000,000.00 | 2023-12-31 | View |
| INOZYME PHARMA, INC. | $311,000.00 | 2023-12-31 | View |
| Jerash Holdings (US), Inc. | $1,608,784.00 | 2023-12-31 | View |
| EXICURE, INC. | $1,200,000.00 | 2023-12-31 | View |
| GRAIL, Inc. | $4,225,000.00 | 2023-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $823,000.00 | 2023-12-31 | View |
| VERSUS SYSTEMS INC. | $8,679.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $700,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $932,000.00 | 2023-12-31 | View |
| Sea Limited | $22,236,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $3,400,000.00 | 2023-12-31 | View |
| ZAI LAB LIMITED | $1,113,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $115,918,000.00 | 2023-12-31 | View |
| FAT Brands Inc. | $15,588,000.00 | 2023-12-31 | View |
| Angi Inc. | $257,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $1,833,000.00 | 2023-12-31 | View |
| LexinFintech Holdings Ltd. | $20,415,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| BEST Inc. | $114,420,000.00 | 2023-12-31 | View |
| CONSOL Energy Inc. | $0.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $699,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $0.00 | 2023-12-31 | View |
| Pintec Technology Holdings Limited | $685,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $5,800,000.00 | 2023-12-31 | View |
| Tempus AI, Inc. | $840,000.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $26,340,000.00 | 2023-12-31 | View |
| Castor Maritime Inc. | $7,190,000.00 | 2023-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $14,725,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $3,600,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $24,800,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $118,306,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $0.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $2,743,174.00 | 2023-12-31 | View |
| Talos Energy Inc. | $102,362,000.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,681,000.00 | 2023-12-31 | View |
| EPSILON ENERGY LTD. | $470,000.00 | 2023-12-31 | View |
| SEER, INC. | $524,000.00 | 2023-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,407,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $3,407,000.00 | 2023-12-31 | View |
| EuroDry Ltd. | $3,300,000.00 | 2023-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,348,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $5,791,000.00 | 2023-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $1,083,000.00 | 2023-12-31 | View |
| CAMP4 Therapeutics Corporation | $1,624,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $4,131,000.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $10,292,000.00 | 2023-12-31 | View |
| REPLIMUNE GROUP, INC. | $1,636,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $2,026,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $239,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $2,144,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $750,000.00 | 2023-12-31 | View |
| Beam Therapeutics Inc. | $8,719,000.00 | 2023-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $1,482,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2023-12-31 | View |
| CANOO INC | $10,600,000.00 | 2023-12-31 | View |
| Celularity Inc. | $9,936,000.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $852,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $612,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $500,000.00 | 2023-12-31 | View |
| Indonesia Energy Corporation Limited | $420,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $1,400,000.00 | 2023-12-31 | View |
| HOOKIPA PHARMA INC. | $425,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $6,171,000.00 | 2023-12-31 | View |
| ERASCA, INC. | $408,000.00 | 2023-12-31 | View |
| DiDi Global Inc. | $2,888,000.00 | 2023-12-31 | View |
| Luckin Coffee Inc. | $6,599,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $1,885,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $0.00 | 2023-12-31 | View |
| 10x Genomics, Inc. | $0.00 | 2023-12-31 | View |
| Karuna Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $219,382,000.00 | 2023-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $613,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $856,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,573,000.00 | 2023-12-31 | View |
| I-MAB | $8,298,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $14,334,000.00 | 2023-12-31 | View |
| HEARTBEAM, INC. | $50,000.00 | 2023-12-31 | View |
| Momentus Inc. | $373,000.00 | 2023-12-31 | View |
| Acrivon Therapeutics, Inc. | $414,000.00 | 2023-12-31 | View |
| Gauzy Ltd. | $127,000.00 | 2023-12-31 | View |
| Aprea Therapeutics, Inc. | $40,717.00 | 2023-12-31 | View |
| BOUNDLESS BIO, INC. | $560,000.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $5,031,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $17,000,000.00 | 2023-12-31 | View |
| Metagenomi, Inc. | $5,248,000.00 | 2023-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $21,023,000.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $251,000.00 | 2023-12-31 | View |
| Arcellx, Inc. | $2,418,000.00 | 2023-12-31 | View |
| BILL HOLDINGS, INC. | $7,116,000.00 | 2023-12-31 | View |
| Nkarta, Inc. | $2,743,000.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $417,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $11,000,000.00 | 2023-12-31 | View |
| CLARITEV CORPORATION | $9,947,000.00 | 2023-12-31 | View |
| International General Insurance Holdings Ltd. | $18,001,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $8,900,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $2,600,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $327,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $100,000.00 | 2023-12-31 | View |
| KINNATE BIOPHARMA INC. | $371,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $1,197,286.00 | 2023-12-31 | View |
| IAC Inc. | $257,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $347,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $0.00 | 2023-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $270,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $1,969,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $4,014,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $6,974,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $11,755,000.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| System1, Inc. | $4,294,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $849,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $2,151,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $284,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,000,000.00 | 2023-12-31 | View |
| iTeos Therapeutics, Inc. | $274,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $1,100,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $18,048,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2023-12-31 | View |
| RELAY THERAPEUTICS, INC. | $2,707,000.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $5,811,000.00 | 2023-12-31 | View |
| GRAPHITE BIO, INC. | $114,000.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $497,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $1,091,000.00 | 2023-12-31 | View |
| Markforged Holding Corp | $1,430,000.00 | 2023-12-31 | View |
| DISC MEDICINE, INC. | $234,000.00 | 2023-12-31 | View |
| Artiva Biotherapeutics, Inc. | $258,000.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $209,000.00 | 2023-12-31 | View |
| AEye, Inc. | $2,150,000.00 | 2023-12-31 | View |
| Dyne Therapeutics, Inc. | $2,315,000.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $2,567,000.00 | 2023-12-31 | View |
| NERDY INC. | $132,000.00 | 2023-12-31 | View |
| GAIN THERAPEUTICS, INC | $34,021.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $28,916,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $762,000.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $0.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $3,916,000.00 | 2023-12-31 | View |
| Grindr Inc. | $1,392,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2023-12-31 | View |
| EVgo Inc. | $0.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $947,000.00 | 2023-12-31 | View |
| DocGo Inc. | $12,931,839.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $1,708,000.00 | 2023-12-31 | View |
| Clene Inc. | $58,000.00 | 2023-12-31 | View |
| NuScale Power Corporation | $0.00 | 2023-12-31 | View |
| PLAYSTUDIOS, Inc. | $0.00 | 2023-12-31 | View |
| Surrozen, Inc./DE | $688,000.00 | 2023-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $4,580,000.00 | 2023-12-31 | View |
| MONTAUK RENEWABLES, INC. | $423,000.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $350,000.00 | 2023-12-31 | View |
| VIGIL NEUROSCIENCE, INC. | $927,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $227,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $16,000,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Altus Power, Inc. | $12,752,000.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $203,411,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $40,722,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Cresco Labs Inc. | $0.00 | 2023-12-31 | View |
| Smart Share Global Ltd | $2,817,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $25,462,000.00 | 2023-12-31 | View |
| Peak Bio, Inc. | $60,000.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $1,278,000.00 | 2023-12-31 | View |
| PEPGEN INC. | $1,548,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $686,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $9,972,000.00 | 2024-01-31 | View |
| Full Truck Alliance Co. Ltd. | $1,408,000.00 | 2023-12-31 | View |
| ATRenew Inc. | $281,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,823,000.00 | 2023-12-31 | View |
| Xilio Therapeutics, Inc. | $1,587,000.00 | 2023-12-31 | View |
| Heliogen, Inc. | $1,000,000.00 | 2023-12-31 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2023-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $266,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $1,319,000.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $2,802,000.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $4,499,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,477,000.00 | 2023-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| NET Power Inc. | $0.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $5,780,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $11,171,000.00 | 2023-12-31 | View |
| OMNIAB, INC. | $560,000.00 | 2023-12-31 | View |
| TortoiseEcofin Acquisition Corp. III | $183,277,939.00 | 2023-12-31 | View |
| Alumis Inc. | $1,024,000.00 | 2023-12-31 | View |
| OKMIN RESOURCES INC. | $76,720.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $1,979,000.00 | 2023-12-31 | View |
| Omega Therapeutics, Inc. | $341,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $600,000.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $975,000.00 | 2023-12-31 | View |
| VOLATO GROUP, INC. | $2,237,000.00 | 2023-12-31 | View |
| Atour Lifestyle Holdings Limited | $133,000.00 | 2023-12-31 | View |
| I-80 GOLD CORP. | $44,488,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $300,000.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $7,291,000.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $4,501,000.00 | 2023-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $682,000.00 | 2023-12-31 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $200,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2023-12-31 | View |
| IO Biotech, Inc. | $268,000.00 | 2023-12-31 | View |
| Crescent Energy Company | $5,494,000.00 | 2023-12-31 | View |
| Welsbach Technology Metals Acquisition Corp. | $161,449.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $869,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,225,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $427,697.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $23,079,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $265,000.00 | 2023-12-30 | View |
| Harden Technologies, Inc. | $232,283.00 | 2023-12-31 | View |
| Satellogic Inc. | $1,127,000.00 | 2023-12-31 | View |
| Imperial Petroleum Inc./Marshall Islands | $0.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $19,189,000.00 | 2023-12-31 | View |
| NEUMORA THERAPEUTICS, INC. | $1,213,000.00 | 2023-12-31 | View |
| HILLEVAX, INC. | $1,631,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $13,950,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $1,101.00 | 2024-01-31 | View |
| Abpro Holdings, Inc. | $138,000.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $13,496,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $85,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $600,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $3,252,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $2,150,000.00 | 2023-12-31 | View |
| United Maritime Corp | $700,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $27,669,614.00 | 2023-12-31 | View |
| THIRD HARMONIC BIO, INC. | $453,000.00 | 2023-12-31 | View |
| GRANITE RIDGE RESOURCES, INC. | $300,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $2,000,000.00 | 2023-12-31 | View |
| Biohaven Ltd. | $2,400,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $711,000.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $200,000.00 | 2023-12-31 | View |
| TORO CORP. | $350,000.00 | 2023-12-31 | View |
| Cool Company Ltd. | $492,000.00 | 2023-12-31 | View |
| Zenas BioPharma, Inc. | $86,000.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $0.00 | 2023-12-31 | View |
| CARGO Therapeutics, Inc. | $567,000.00 | 2023-12-31 | View |
| Zhibao Technology Inc. | $704,235.00 | 2023-12-31 | View |
| LITHIUM AMERICAS CORP. | $288,000.00 | 2023-12-31 | View |
| Pony AI Inc. | $196,000.00 | 2023-12-31 | View |
| Mural Oncology plc | $258,000.00 | 2023-12-31 | View |
| Armlogi Holding Corp. | $2,061,673.00 | 2023-12-31 | View |
| Bloom HoldCo LLC | $300,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $379,498,000.00 | 2023-12-31 | View |
| SEPTERNA, INC. | $905,000.00 | 2023-12-31 | View |
| TOYO Co., Ltd | $879,893.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $28,000.00 | 2023-12-31 | View |
| Kyverna Therapeutics, Inc. | $565,000.00 | 2023-12-31 | View |
| Icon Energy Corp | $0.00 | 2023-12-31 | View |
| Alto Neuroscience, Inc. | $0.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $4,608,000.00 | 2023-12-31 | View |
| Silexion Therapeutics Corp | $25,000.00 | 2023-12-31 | View |
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