CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $248,000.00 | 2024-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $435,000.00 | 2024-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,000,000.00 | 2024-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $11,000,000.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $6,700,000.00 | 2024-09-30 | View |
| Dana Incorporated | $10,000,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $3,030,000.00 | 2024-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $1,342,000.00 | 2024-10-31 | View |
| GAP, INC | $29,000,000.00 | 2024-11-02 | View |
| HELMERICH & PAYNE, INC. | $1,242,417,000.00 | 2024-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $0.00 | 2024-09-30 | View |
| KELLY SERVICES, INC. | $6,900,000.00 | 2024-09-29 | View |
| Soluna Holdings, Inc. | $1,460,000.00 | 2024-09-30 | View |
| CVS HEALTH CORPORATION | $200,000,000.00 | 2024-09-30 | View |
| ALLETE, Inc. | $2,500,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $432,000.00 | 2024-10-26 | View |
| QWEST CORPORATION | $2,000,000.00 | 2024-09-30 | View |
| THE NEW YORK TIMES COMPANY | $14,243,000.00 | 2024-09-30 | View |
| MOVADO GROUP, INC. | $753,000.00 | 2024-10-31 | View |
| Owens & Minor, Inc. | $16,406,000.00 | 2024-09-30 | View |
| Chevron Corp | $825,000,000.00 | 2024-09-30 | View |
| TRANS-LUX CORPORATION | $200,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $0.00 | 2024-09-28 | View |
| United Airlines Holdings, Inc. | $180,000,000.00 | 2024-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $300,000.00 | 2024-09-30 | View |
| PURE CYCLE CORPORATION | $3,412,000.00 | 2024-08-31 | View |
| MCEWEN MINING INC. | $3,062,000.00 | 2024-09-30 | View |
| TELOS CORPORATION | $138,000.00 | 2024-09-30 | View |
| AUTONATION, INC. | $1,900,000.00 | 2024-09-30 | View |
| SUNOPTA INC. | $7,703,000.00 | 2024-09-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $595,000.00 | 2024-09-30 | View |
| Star Equity Holdings, Inc. | $1,000,000.00 | 2024-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $1,160,118,000.00 | 2024-10-31 | View |
| CADIZ INC | $134,000.00 | 2024-09-30 | View |
| Selectis Health, Inc. | $838,223.00 | 2024-09-30 | View |
| Verizon Communications Inc. | $127,000,000.00 | 2024-09-30 | View |
| APPLIED DNA SCIENCES INC. | $750,000.00 | 2024-09-30 | View |
| UNISYS CORPORATION | $8,000,000.00 | 2024-09-30 | View |
| Altria Group, Inc. | $23,000,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $27,300,000.00 | 2024-09-30 | View |
| XOMA Royalty Corporation | $4,686,000.00 | 2024-09-30 | View |
| BLUE DOLPHIN ENERGY CO | $0.00 | 2024-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2024-09-30 | View |
| Coherent Corp. | $711,393,000.00 | 2024-09-30 | View |
| EDISON INTERNATIONAL | $376,000,000.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $4,900,000.00 | 2024-09-30 | View |
| LEAR CORP | $1,700,000.00 | 2024-09-28 | View |
| MATRIX SERVICE CO | $25,000,000.00 | 2024-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $15,579,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $77,000,000.00 | 2024-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $556,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $0.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $1,737,000.00 | 2024-09-30 | View |
| SYNOPSYS INC | $668,000.00 | 2024-10-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2024-09-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $54,707,000.00 | 2024-09-30 | View |
| LITTELFUSE INC /DE | $1,623,000.00 | 2024-09-28 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $12,525,000.00 | 2024-09-30 | View |
| SM ENERGY CO | $102,000,000.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $103,000.00 | 2024-09-30 | View |
| Sirius XM Holdings Inc. | $8,000,000.00 | 2024-09-30 | View |
| TUCOWS INC /PA/ | $11,579,000.00 | 2024-09-30 | View |
| 3D SYSTEMS CORP | $1,446,000.00 | 2024-09-30 | View |
| Natural Health Trends Corp. | $38,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $5,400,000.00 | 2024-09-28 | View |
| GUESS INC | $1,411,000.00 | 2024-11-02 | View |
| SOLITARIO RESOURCES CORP. | $100,000.00 | 2024-09-30 | View |
| ARMATA PHARMACEUTICALS, INC. | $5,480,000.00 | 2024-09-30 | View |
| GENASYS INC. | $250,000.00 | 2024-09-30 | View |
| Azenta, Inc. | $7,992,000.00 | 2024-09-30 | View |
| DOLLAR TREE, INC. | $75,100,000.00 | 2024-11-02 | View |
| Ciena Corp | $163,000.00 | 2024-11-02 | View |
| MASIMO CORP | $2,400,000.00 | 2024-09-28 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2024-09-30 | View |
| TG THERAPEUTICS, INC. | $1,295,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $600,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $11,232,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $3,253,000,000.00 | 2024-09-30 | View |
| Lithia Motors, Inc. | $39,100,000.00 | 2024-09-30 | View |
| FORRESTER RESEARCH, INC. | $2,242,000.00 | 2024-09-30 | View |
| 8x8, INC. | $0.00 | 2024-09-30 | View |
| Rockwell Automation, Inc | $0.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $5,800,000.00 | 2024-09-28 | View |
| INTERNATIONAL ISOTOPES INC | $1,414,777.00 | 2024-09-30 | View |
| FormFactor, Inc. | $2,210,000.00 | 2024-09-28 | View |
| AEHR TEST SYSTEMS | $200,000.00 | 2024-08-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $27,969,000.00 | 2024-09-30 | View |
| eBay Inc. | $2,000,000.00 | 2024-09-30 | View |
| ACADIA PHARMACEUTICALS INC. | $8,770,000.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $646,000.00 | 2024-09-30 | View |
| AGENUS INC | $3,600,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,146,000.00 | 2024-09-28 | View |
| DZS INC | $0.00 | 2024-09-30 | View |
| CURIS, INC. | $544,000.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $711,000.00 | 2024-09-30 | View |
| QuinStreet, Inc. | $15,000.00 | 2024-09-30 | View |
| JANEL CORPORATION | $194,000.00 | 2024-09-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $181,000.00 | 2024-09-30 | View |
| APPLIED DIGITAL CORPORATION | $7,000,000.00 | 2024-08-31 | View |
| PLURI INC. | $653,000.00 | 2024-09-30 | View |
| iROBOT CORPORATION | $1,351,000.00 | 2024-09-28 | View |
| STANDARD BIOTOOLS INC. | $1,300,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $1,363,000.00 | 2024-09-30 | View |
| United States Steel Corp | $32,000,000.00 | 2024-09-30 | View |
| XPO, Inc. | $7,000,000.00 | 2024-09-30 | View |
| WYNN RESORTS, LIMITED | $95,494,000.00 | 2024-09-30 | View |
| CYTOSORBENTS CORPORATION | $6,483,958.00 | 2024-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $3,360,000.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $109,000.00 | 2024-09-30 | View |
| BIONOMICS LIMITED/FI | $82,491.00 | 2024-09-30 | View |
| Potbelly Corporation | $749,000.00 | 2024-09-29 | View |
| GOLAR LNG LIMITED | $74,562,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $201,000.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $1,047,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $3,612,000.00 | 2024-09-30 | View |
| T-MOBILE US, INC. | $79,000,000.00 | 2024-09-30 | View |
| bluebird bio, Inc. | $43,641,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $5,820,000.00 | 2024-09-30 | View |
| Pacific Biosciences of California, Inc. | $1,532,000.00 | 2024-09-30 | View |
| LAS VEGAS SANDS CORP. | $125,000,000.00 | 2024-09-30 | View |
| Novelis Inc. | $10,000,000.00 | 2024-09-30 | View |
| ITC HOLDINGS CORP. | $6,000,000.00 | 2024-09-30 | View |
| EVERI HOLDINGS INC. | $101,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $380,000,000.00 | 2024-09-30 | View |
| Xencor, Inc | $385,000.00 | 2024-09-30 | View |
| Lyra Therapeutics, Inc. | $1,992,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $3,090,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $91,000.00 | 2024-08-31 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2024-10-31 | View |
| ATYR PHARMA, INC. | $2,926,000.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $0.00 | 2024-09-30 | View |
| PALISADE BIO, INC. | $26,000.00 | 2024-09-30 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2024-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $29,200,000.00 | 2024-09-26 | View |
| Smartsheet Inc. | $18,000.00 | 2024-10-31 | View |
| OCUGEN, INC. | $305,000.00 | 2024-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $1,339,000.00 | 2024-09-30 | View |
| UR-ENERGY INC. | $10,897,000.00 | 2024-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $225,000.00 | 2024-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $154,000.00 | 2024-10-31 | View |
| Rapid Micro Biosystems, Inc. | $284,000.00 | 2024-09-30 | View |
| SUTRO BIOPHARMA, INC. | $857,000.00 | 2024-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $322,000.00 | 2024-09-30 | View |
| iRhythm Technologies, Inc. | $8,358,000.00 | 2024-09-30 | View |
| GEVO, INC. | $68,155,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $10,000,000.00 | 2024-09-30 | View |
| Ocular Therapeutix, Inc. | $1,614,000.00 | 2024-09-30 | View |
| American Well Corporation | $795,000.00 | 2024-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $217,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,091,000.00 | 2024-09-30 | View |
| Star Gold Corp. | $89,400.00 | 2024-10-31 | View |
| Neurogene Inc. | $339,000.00 | 2024-09-30 | View |
| CORMEDIX INC. | $105,084.00 | 2024-09-30 | View |
| Bionano Genomics, Inc. | $400,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $21,600,000.00 | 2024-09-30 | View |
| Rare Element Resources Ltd | $193,000.00 | 2024-09-30 | View |
| iBio, Inc. | $223,000.00 | 2024-09-30 | View |
| INTREPID POTASH, INC. | $500,000.00 | 2024-09-30 | View |
| Energy Recovery, Inc. | $132,000.00 | 2024-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,355,000.00 | 2024-09-30 | View |
| BLINK CHARGING CO. | $77,000.00 | 2024-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $900,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $100,000.00 | 2024-09-30 | View |
| FATE THERAPEUTICS, INC. | $10,227,000.00 | 2024-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,259,000.00 | 2024-09-30 | View |
| Mersana Therapeutics, Inc. | $478,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $4,682,000.00 | 2024-09-30 | View |
| Unity Biotechnology, Inc. | $896,000.00 | 2024-09-30 | View |
| RENT THE RUNWAY, INC. | $4,400,000.00 | 2024-10-31 | View |
| KODIAK SCIENCES INC. | $6,184,000.00 | 2024-09-30 | View |
| Sunrun Inc. | $148,000.00 | 2024-09-30 | View |
| Immunome, Inc | $100,000.00 | 2024-09-30 | View |
| EVENTBRITE, INC. | $0.00 | 2024-09-30 | View |
| Cloudflare, Inc. | $2,023,000.00 | 2024-09-30 | View |
| SWEETGREEN, INC. | $2,640,000.00 | 2024-09-29 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $2,978,000.00 | 2024-09-30 | View |
| Outset Medical, Inc. | $3,329,000.00 | 2024-09-30 | View |
| ThredUp Inc. | $4,947,000.00 | 2024-09-30 | View |
| Ameresco, Inc. | $19,021,000.00 | 2024-09-30 | View |
| Organovo Holdings, Inc. | $143,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $519,998,000.00 | 2024-09-30 | View |
| Townsquare Media, Inc. | $509,000.00 | 2024-09-30 | View |
| ENCORE ENERGY CORP. | $7,751,000.00 | 2024-09-30 | View |
| X4 PHARMACEUTICALS, INC | $788,000.00 | 2024-09-30 | View |
| Adverum Biotechnologies, Inc. | $1,976,000.00 | 2024-09-30 | View |
| CytomX Therapeutics, Inc. | $1,027,000.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $2,609,000.00 | 2024-09-30 | View |
| Pinterest, Inc. | $4,837,000.00 | 2024-09-30 | View |
| GLUCOTRACK, INC. | $10,000.00 | 2024-09-30 | View |
| Block, Inc. | $69,915,000.00 | 2024-09-30 | View |
| ARQ, INC. | $8,500,000.00 | 2024-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $3,419,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,674,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $275,533.00 | 2024-09-30 | View |
| SYNLOGIC, INC. | $50,000.00 | 2024-09-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2024-09-30 | View |
| NEUROPACE, INC. | $122,000.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $47,271,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $1,600,000.00 | 2024-09-30 | View |
| Gogo Inc. | $330,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $93,000.00 | 2024-09-30 | View |
| Professional Diversity Network, Inc. | $184,055.00 | 2024-09-30 | View |
| NURIX THERAPEUTICS, INC. | $901,000.00 | 2024-08-31 | View |
| 908 DEVICES INC. | $171,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $860,000.00 | 2024-09-30 | View |
| TELA Bio, Inc. | $265,000.00 | 2024-09-30 | View |
| Duolingo, Inc. | $2,735,000.00 | 2024-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $3,124,000.00 | 2024-09-30 | View |
| Allakos Inc. | $1,472,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $6,701,000.00 | 2024-10-31 | View |
| Dell Technologies Inc. | $4,000,000.00 | 2024-11-01 | View |
| Fractyl Health, Inc. | $4,255,000.00 | 2024-09-30 | View |
| TheRealReal, Inc. | $14,911,000.00 | 2024-09-30 | View |
| PULMATRIX, INC. | $10,000.00 | 2024-09-30 | View |
| GUARDANT HEALTH, INC. | $103,346,000.00 | 2024-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $236,000.00 | 2024-09-30 | View |
| C3.ai, Inc. | $12,566,000.00 | 2024-10-31 | View |
| Twist Bioscience Corporation | $2,816,000.00 | 2024-09-30 | View |
| Life360, Inc. | $1,205,000.00 | 2024-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $200,000.00 | 2024-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2024-09-30 | View |
| SENTINELONE, INC | $3,362,000.00 | 2024-10-31 | View |
| PROCEPT BioRobotics Corporation | $3,038,000.00 | 2024-09-30 | View |
| uniQure N.V. | $1,453,000.00 | 2024-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $385,000.00 | 2024-09-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $11,503,000.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $2,876,382.00 | 2024-09-30 | View |
| Avidity Biosciences, Inc. | $2,795,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $3,641,000.00 | 2024-09-30 | View |
| Elicio Therapeutics, Inc. | $693,000.00 | 2024-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $6,629,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $1,115,000.00 | 2024-09-30 | View |
| SERES THERAPEUTICS, INC. | $9,873,000.00 | 2024-09-30 | View |
| YEXT, INC. | $5,850,000.00 | 2024-10-31 | View |
| Veritone, Inc. | $936,000.00 | 2024-09-30 | View |
| Athira Pharma, Inc. | $631,000.00 | 2024-09-30 | View |
| Stoke Therapeutics, Inc. | $494,000.00 | 2024-09-30 | View |
| Revolution Medicines, Inc. | $2,888,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $2,378,000.00 | 2024-10-26 | View |
| ROIVANT SCIENCES LTD. | $8,169,000.00 | 2024-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| ServiceTitan, Inc. | $583,000.00 | 2024-10-31 | View |
| Peloton Interactive, Inc. | $49,700,000.00 | 2024-09-30 | View |
| Bolt Biotherapeutics, Inc. | $981,000.00 | 2024-09-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2024-09-30 | View |
| SAMSARA INC. | $20,241,000.00 | 2024-11-02 | View |
| Cue Biopharma, Inc. | $152,000.00 | 2024-09-30 | View |
| VAXCYTE, INC. | $1,318,000.00 | 2024-09-30 | View |
| Toast, Inc. | $56,000,000.00 | 2024-09-30 | View |
| Atlassian Corporation | $1,138,000.00 | 2024-09-30 | View |
| BEIGENE, LTD. | $2,211,000.00 | 2024-09-30 | View |
| COURSERA, INC. | $658,000.00 | 2024-09-30 | View |
| Alector, Inc. | $1,546,000.00 | 2024-09-30 | View |
| BEYOND MEAT, INC. | $12,600,000.00 | 2024-09-28 | View |
| Crinetics Pharmaceuticals, Inc. | $1,300,000.00 | 2024-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $1,400,000.00 | 2024-09-30 | View |
| SEZZLE INC. | $1,107,298.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $30,926,000.00 | 2024-09-30 | View |
| KEROS THERAPEUTICS, INC. | $1,449,000.00 | 2024-09-30 | View |
| Arteris, Inc. | $388,000.00 | 2024-09-30 | View |
| ABSCI CORP | $1,155,000.00 | 2024-09-30 | View |
| CRISPR THERAPEUTICS AG | $11,520,000.00 | 2024-09-30 | View |
| ALCOA CORP | $53,000,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $371,777.00 | 2024-09-30 | View |
| Braze, Inc. | $530,000.00 | 2024-10-31 | View |
| IDEAYA Biosciences, Inc. | $911,000.00 | 2024-09-30 | View |
| MUSTANG BIO, INC. | $375,000.00 | 2024-09-30 | View |
| FULCRUM THERAPEUTICS, INC. | $1,201,000.00 | 2024-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $587,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $1,700,000.00 | 2024-09-27 | View |
| Moderna, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Spruce Biosciences, Inc. | $35,000.00 | 2024-09-30 | View |
| ENTRADA THERAPEUTICS, INC. | $3,950,000.00 | 2024-09-30 | View |
| Vistra Corp. | $6,000,000.00 | 2024-09-30 | View |
| INOZYME PHARMA, INC. | $311,000.00 | 2024-09-30 | View |
| Bright Scholar Education Holdings Limited | $35,000.00 | 2024-08-31 | View |
| Jerash Holdings (US), Inc. | $1,545,457.00 | 2024-09-30 | View |
| EXICURE, INC. | $608,000.00 | 2024-09-30 | View |
| GRAIL, Inc. | $3,918,000.00 | 2024-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $826,000.00 | 2024-09-30 | View |
| Korro Bio, Inc. | $3,400,000.00 | 2024-09-30 | View |
| ZAI LAB LIMITED | $1,118,000.00 | 2024-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $121,077,000.00 | 2024-09-30 | View |
| FAT Brands Inc. | $16,468,000.00 | 2024-09-29 | View |
| Angi Inc. | $258,000.00 | 2024-09-30 | View |
| Solid Biosciences Inc. | $1,931,000.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $50,000.00 | 2024-09-30 | View |
| CONSOL Energy Inc | $0.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $683,000.00 | 2024-09-30 | View |
| Tempus AI, Inc. | $872,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $27,240,000.00 | 2024-09-30 | View |
| Repay Holdings Corporation | $46,540,000.00 | 2024-09-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2024-09-30 | View |
| Avantor, Inc. | $25,000,000.00 | 2024-09-30 | View |
| iQIYI, Inc. | $78,449,000.00 | 2024-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $10,000,000.00 | 2024-09-30 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Talos Energy Inc. | $105,403,000.00 | 2024-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,627,000.00 | 2024-09-30 | View |
| EPSILON ENERGY LTD. | $470,000.00 | 2024-09-30 | View |
| SEER, INC. | $524,000.00 | 2024-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $2,407,000.00 | 2024-09-30 | View |
| i3 Verticals, Inc. | $2,424,000.00 | 2024-09-30 | View |
| GENERATION BIO CO. | $2,152,000.00 | 2024-09-30 | View |
| MeiraGTx Holdings plc | $2,156,000.00 | 2024-09-30 | View |
| Camp4 Therapeutics Corp | $1,624,000.00 | 2024-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $3,654,000.00 | 2024-09-29 | View |
| Allogene Therapeutics, Inc. | $10,292,000.00 | 2024-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,705,000.00 | 2024-09-30 | View |
| Kronos Bio, Inc. | $2,026,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $245,000.00 | 2024-09-30 | View |
| BridgeBio Pharma, Inc. | $2,143,000.00 | 2024-09-30 | View |
| Beam Therapeutics Inc. | $6,549,000.00 | 2024-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $1,482,000.00 | 2024-09-30 | View |
| CANOO INC | $10,600,000.00 | 2024-09-30 | View |
| Celularity Inc. | $10,163,000.00 | 2024-09-30 | View |
| TransMedics Group, Inc. | $500,000.00 | 2024-09-30 | View |
| HOOKIPA PHARMA INC. | $207,000.00 | 2024-09-30 | View |
| Microvast Holdings, Inc. | $11,021,000.00 | 2024-09-30 | View |
| ERASCA, INC. | $408,000.00 | 2024-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $1,885,000.00 | 2024-09-30 | View |
| XChange TEC.INC | $712,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $254,826,000.00 | 2024-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $621,000.00 | 2024-09-30 | View |
| HIMS & HERS HEALTH, INC. | $856,000.00 | 2024-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $3,573,000.00 | 2024-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $14,116,000.00 | 2024-09-30 | View |
| HEARTBEAM, INC. | $56,000.00 | 2024-09-30 | View |
| Momentus Inc. | $500,000.00 | 2024-09-30 | View |
| Acrivon Therapeutics, Inc. | $196,000.00 | 2024-09-30 | View |
| Aprea Therapeutics, Inc. | $41,537.00 | 2024-09-30 | View |
| BOUNDLESS BIO, INC. | $560,000.00 | 2024-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $5,031,000.00 | 2024-09-30 | View |
| Robinhood Markets, Inc. | $16,000,000.00 | 2024-09-30 | View |
| Metagenomi, Inc. | $5,248,000.00 | 2024-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,216,000.00 | 2024-09-30 | View |
| Leafly Holdings, Inc. /DE | $248,000.00 | 2024-09-30 | View |
| Arcellx, Inc. | $2,418,000.00 | 2024-09-30 | View |
| BILL HOLDINGS, INC. | $5,297,000.00 | 2024-09-30 | View |
| Nkarta, Inc. | $2,743,000.00 | 2024-09-30 | View |
| JASPER THERAPEUTICS, INC. | $417,000.00 | 2024-09-30 | View |
| DOORDASH, INC. | $13,000,000.00 | 2024-09-30 | View |
| MULTIPLAN CORPORATION | $10,570,000.00 | 2024-09-30 | View |
| ZoomInfo Technologies Inc. | $8,900,000.00 | 2024-09-30 | View |
| IAC Inc. | $260,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $349,000.00 | 2024-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $270,000.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $1,558,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $8,974,000.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $5,000,000.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $0.00 | 2024-09-30 | View |
| System1, Inc. | $371,000.00 | 2024-09-30 | View |
| Taysha Gene Therapies, Inc. | $2,151,000.00 | 2024-09-30 | View |
| Lyell Immunopharma, Inc. | $288,000.00 | 2024-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $1,000,000.00 | 2024-09-30 | View |
| iTeos Therapeutics, Inc. | $310,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $100,000.00 | 2024-09-30 | View |
| Lucid Group, Inc. | $11,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $18,048,000.00 | 2024-09-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2024-09-30 | View |
| RELAY THERAPEUTICS, INC. | $2,119,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $5,783,000.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $509,000.00 | 2024-09-30 | View |
| Ouster, Inc. | $1,892,000.00 | 2024-09-30 | View |
| Markforged Holding Corporation | $800,000.00 | 2024-09-30 | View |
| DISC MEDICINE, INC. | $236,000.00 | 2024-09-30 | View |
| Artiva Biotherapeutics, Inc. | $258,000.00 | 2024-09-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2024-09-30 | View |
| Humacyte, Inc. | $50,209,000.00 | 2024-09-30 | View |
| AEye, Inc. | $0.00 | 2024-09-30 | View |
| Dyne Therapeutics, Inc. | $1,937,000.00 | 2024-09-30 | View |
| TANGO THERAPEUTICS, INC. | $2,567,000.00 | 2024-09-30 | View |
| NERDY INC. | $0.00 | 2024-09-30 | View |
| Gain Therapeutics, Inc. | $33,873.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2024-09-30 | View |
| Cipher Mining Inc. | $14,392,000.00 | 2024-09-30 | View |
| ROCKET LAB USA, INC. | $4,322,000.00 | 2024-09-30 | View |
| Grindr Inc. | $605,000.00 | 2024-09-30 | View |
| ContextLogic Inc. | $7,000,000.00 | 2024-09-30 | View |
| DocGo Inc. | $19,120,110.00 | 2024-09-30 | View |
| Foghorn Therapeutics Inc. | $1,708,000.00 | 2024-09-30 | View |
| Clene Inc. | $58,000.00 | 2024-09-30 | View |
| PLAYSTUDIOS, Inc. | $600,000.00 | 2024-09-30 | View |
| Surrozen, Inc./DE | $688,000.00 | 2024-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $4,908,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $374,000.00 | 2024-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $350,000.00 | 2024-09-30 | View |
| VIGIL NEUROSCIENCE, INC. | $927,000.00 | 2024-09-30 | View |
| TOURMALINE BIO, INC. | $227,000.00 | 2024-09-30 | View |
| Aurora Innovation, Inc. | $15,000,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $13,094,000.00 | 2024-09-30 | View |
| PureCycle Technologies, Inc. | $9,739,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $185,000.00 | 2024-09-30 | View |
| Peak Bio, Inc. | $60,000.00 | 2024-09-30 | View |
| IKENA ONCOLOGY, INC. | $872,000.00 | 2024-09-30 | View |
| PEPGEN INC. | $1,548,000.00 | 2024-09-30 | View |
| Klaviyo, Inc. | $739,000.00 | 2024-09-30 | View |
| Planet Labs PBC | $4,437,000.00 | 2024-10-31 | View |
| COMPLETE SOLARIA, INC. | $3,841,000.00 | 2024-09-29 | View |
| Xilio Therapeutics, Inc. | $1,775,000.00 | 2024-09-30 | View |
| Heliogen, Inc. | $1,000,000.00 | 2024-09-30 | View |
| VERVE THERAPEUTICS, INC. | $4,774,000.00 | 2024-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $266,000.00 | 2024-09-30 | View |
| Dave Inc./DE | $1,546,000.00 | 2024-09-30 | View |
| Grove Collaborative Holdings, Inc. | $1,002,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $2,909,000.00 | 2024-09-30 | View |
| NET Power Inc. | $2,432,000.00 | 2024-09-30 | View |
| Payoneer Global Inc. | $16,848,000.00 | 2024-09-30 | View |
| Nextdoor Holdings, Inc | $11,171,000.00 | 2024-09-30 | View |
| OMNIAB, INC. | $560,000.00 | 2024-09-30 | View |
| Alumis Inc. | $1,024,000.00 | 2024-09-30 | View |
| OKMIN RESOURCES INC. | $136.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $2,839,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $600,000.00 | 2024-09-30 | View |
| Ventyx Biosciences, Inc. | $975,000.00 | 2024-09-30 | View |
| VOLATO GROUP, INC. | $0.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $302,000.00 | 2024-09-30 | View |
| BLEND LABS, INC. | $7,294,000.00 | 2024-09-30 | View |
| CLEAR SECURE, INC. | $3,410,000.00 | 2024-09-30 | View |
| TENAYA THERAPEUTICS, INC. | $419,000.00 | 2024-09-30 | View |
| TYRA BIOSCIENCES, INC. | $1,000,000.00 | 2024-09-30 | View |
| a.k.a. Brands Holding Corp. | $1,943,000.00 | 2024-09-30 | View |
| IO BIOTECH, INC. | $268,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $11,830,000.00 | 2024-09-30 | View |
| AMPLITUDE, INC. | $0.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $4,123,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $17,429.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $23,932,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $94,000.00 | 2024-09-28 | View |
| Pagaya Technologies Ltd. | $16,331,000.00 | 2024-09-30 | View |
| HILLEVAX, INC. | $1,631,000.00 | 2024-09-30 | View |
| Excelerate Energy, Inc | $14,413,000.00 | 2024-09-30 | View |
| Prime Medicine, Inc. | $14,062,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $300,000.00 | 2024-09-29 | View |
| Lexeo Therapeutics, Inc. | $3,252,000.00 | 2024-09-30 | View |
| JUSHI HOLDINGS INC. | $2,150,000.00 | 2024-09-30 | View |
| THIRD HARMONIC BIO, INC. | $453,000.00 | 2024-09-30 | View |
| GRANITE RIDGE RESOURCES, INC. | $0.00 | 2024-09-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $4,000,000.00 | 2024-09-30 | View |
| Biohaven Ltd. | $3,047,000.00 | 2024-09-30 | View |
| Surf Air Mobility Inc. | $616,000.00 | 2024-09-30 | View |
| Inspire Veterinary Partners, Inc. | $200,000.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $206,671.00 | 2024-10-31 | View |
| Zenas BioPharma, Inc. | $89,000.00 | 2024-09-30 | View |
| ACELYRIN, INC. | $544,000.00 | 2024-09-30 | View |
| CARGO Therapeutics, Inc. | $567,000.00 | 2024-09-30 | View |
| Mural Oncology plc | $1,969,000.00 | 2024-09-30 | View |
| Armlogi Holding Corp. | $2,061,673.00 | 2024-09-30 | View |
| WF International Limited | $201,280.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $519,998,000.00 | 2024-09-30 | View |
| SEPTERNA, INC. | $905,000.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $564,000.00 | 2024-09-30 | View |
| Alto Neuroscience, Inc. | $500,000.00 | 2024-09-30 | View |
| SILEXION THERAPEUTICS CORP | $0.00 | 2024-09-30 | View |
| UPSTREAM BIO, INC. | $194,000.00 | 2024-09-30 | View |
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