CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $2,706,000.00 | 2021-12-31 | View |
| AstroNova, Inc. | $0.00 | 2022-01-31 | View |
| Churchill Downs Inc | $13,300,000.00 | 2021-12-31 | View |
| COHERENT, INC. | $15,651,000.00 | 2022-01-01 | View |
| TARGET CORPORATION | $479,000,000.00 | 2022-01-29 | View |
| Ford Motor Co | $4,683,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,577,000,000.00 | 2021-12-31 | View |
| McDONALD’S CORPORATION | $738,300,000.00 | 2021-12-31 | View |
| QWEST CORPORATION | $111,000,000.00 | 2021-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $326,887.00 | 2021-12-31 | View |
| PVH CORP. | $15,000,000.00 | 2022-01-30 | View |
| STEPAN COMPANY | $9,979,000.00 | 2021-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $307,578.00 | 2021-12-31 | View |
| TERADYNE, INC. | $54,921,000.00 | 2021-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $194,464,000.00 | 2021-12-31 | View |
| PASSUR AEROSPACE, INC. | $154,939.00 | 2022-01-31 | View |
| CreditRiskMonitor.com, Inc. | $127,124.00 | 2021-12-31 | View |
| CoreCard Corporation | $164,000.00 | 2021-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $58,700,000.00 | 2021-12-31 | View |
| FONAR CORPORATION | $2,290,000.00 | 2021-12-31 | View |
| NOBLE ROMAN’S, INC. | $810,044.00 | 2021-12-31 | View |
| VALUE LINE INC | $5,756,000.00 | 2022-01-31 | View |
| CADIZ INC | $750,000.00 | 2021-12-31 | View |
| CalAmp Corp. | $14,491,000.00 | 2021-11-30 | View |
| INVACARE CORPORATION | $0.00 | 2021-12-31 | View |
| Magna International Inc. | $127,000,000.00 | 2021-12-31 | View |
| GARTNER, INC. | $48,176,000.00 | 2021-12-31 | View |
| iCAD INC | $441,000.00 | 2021-12-31 | View |
| VICOR CORPORATION | $413,000.00 | 2021-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,446,000,000.00 | 2021-12-31 | View |
| WEC ENERGY GROUP, INC. | $389,200,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,200,000.00 | 2021-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.00 | 2021-12-31 | View |
| QUALCOMM INC/DE | $257,000,000.00 | 2021-12-26 | View |
| MESA AIR GROUP, INC. | $24,788,000.00 | 2021-12-31 | View |
| BIOLASE, INC. | $329,000.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $101,148,000.00 | 2022-01-01 | View |
| Starbucks Corporation | $6,447,700,000.00 | 2022-01-02 | View |
| PRESSURE BIOSCIENCES, INC. | $3,587.00 | 2021-12-31 | View |
| VASO CORPORATION | $8,470,000.00 | 2021-12-31 | View |
| HOLOGIC, INC. | $20,200,000.00 | 2021-12-25 | View |
| Lineage Cell Therapeutics, Inc. | $32,454,000.00 | 2021-12-31 | View |
| NATUS MEDICAL INC | $5,001,000.00 | 2021-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $661,000.00 | 2021-12-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $299,000.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $750,000.00 | 2021-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $1,690,000.00 | 2021-12-31 | View |
| Avid Technology, Inc. | $10,607,000.00 | 2021-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $35,792,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $9,015,000.00 | 2021-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,764,249.00 | 2021-12-31 | View |
| Surmodics, Inc. | $9,292,000.00 | 2021-12-31 | View |
| Smith-Midland Corporation | $1,865,000.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $9,478,000.00 | 2021-12-31 | View |
| POLARIS INC. | $73,600,000.00 | 2021-12-31 | View |
| MASIMO CORP | $5,200,000.00 | 2022-01-01 | View |
| SOCKET MOBILE, INC. | $14,281.00 | 2021-12-31 | View |
| FG Group Holdings Inc. | $10,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $457,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $99,505,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $36,217,000.00 | 2021-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $132,000.00 | 2021-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $19,599,000.00 | 2021-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $136,000.00 | 2022-01-31 | View |
| ICTS INTERNATIONAL N.V. | $1,030,000.00 | 2021-12-31 | View |
| PEGASYSTEMS INC | $5,655,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $306,000,000.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $449,700,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $77,000.00 | 2022-01-31 | View |
| UTStarcom Holdings Corp. | $26,000.00 | 2021-12-31 | View |
| WidePoint Corporation | $400,142.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $36,800,000.00 | 2021-12-31 | View |
| AEHR TEST SYSTEMS | $116,000.00 | 2021-11-30 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $105,785,000.00 | 2021-12-31 | View |
| RealNetworks, Inc. | $183,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,920,000.00 | 2022-01-31 | View |
| ELITE PHARMACEUTICALS, INC. | $35,559.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $13,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $181,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $40,000,000.00 | 2021-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $250,000,000.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $87,000,000.00 | 2021-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $94,800,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $45,100,000.00 | 2021-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $573,411.00 | 2021-12-31 | View |
| FedNat Holding Company | $5,240,000.00 | 2021-12-31 | View |
| BlackBerry Limited | $41,000,000.00 | 2021-11-30 | View |
| EXTREME NETWORKS, INC. | $148,477,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $14,839,000.00 | 2021-12-31 | View |
| CYREN LTD. | $72,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $136,684,000.00 | 2021-12-31 | View |
| MATERION CORPORATION | $97,962,000.00 | 2021-12-31 | View |
| LANTRONIX, INC. | $366,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,189,196.00 | 2021-12-31 | View |
| MIND CTI LTD | $154,000.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD. | $9,275,000.00 | 2021-12-31 | View |
| PDF SOLUTIONS INC | $2,443,000.00 | 2021-12-31 | View |
| MACROGENICS, INC. | $0.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $2,530,000.00 | 2021-12-31 | View |
| Gold Resource Corporation | $42,560,000.00 | 2021-12-31 | View |
| CUTERA, INC. | $1,335,000.00 | 2021-12-31 | View |
| COMCAST CORPORATION | $695,000,000.00 | 2021-12-31 | View |
| RIOT PLATFORMS, INC. | $19,796,000.00 | 2021-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $50,045,000.00 | 2021-12-31 | View |
| Cinedigm Corp. | $1,538,000.00 | 2021-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $3,340,000.00 | 2021-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $752,000.00 | 2021-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $33,350,000.00 | 2021-12-31 | View |
| NEURONETICS, INC. | $1,471,000.00 | 2021-12-31 | View |
| FORTINET, INC. | $1,675,500,000.00 | 2021-12-31 | View |
| MEI Pharma, Inc. | $92,293,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $95,943,000.00 | 2021-12-31 | View |
| CLEARPOINT NEURO, INC. | $264,000.00 | 2021-12-31 | View |
| MaxCyte, Inc. | $450,200.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $36,400,000.00 | 2021-12-31 | View |
| SUPERCOM LTD. | $49,000.00 | 2021-12-31 | View |
| HUMANIGEN, INC | $1,018,000.00 | 2021-12-31 | View |
| Sunstone Hotel Investors, Inc. | $6,598,000.00 | 2021-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $14,560,000.00 | 2021-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $3,334,000.00 | 2021-12-31 | View |
| Palantir Technologies Inc. | $40,217,000.00 | 2021-12-31 | View |
| Lyra Therapeutics, Inc. | $1,926,000.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $0.00 | 2021-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $116,682,000.00 | 2021-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $8,902,000.00 | 2021-12-31 | View |
| ChemoCentryx, Inc. | $24,772,000.00 | 2021-12-31 | View |
| Splunk Inc. | $86,584,000.00 | 2022-01-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $3,492,000.00 | 2021-12-31 | View |
| Cleartronic, Inc. | $144,200.00 | 2021-12-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $535,454.00 | 2021-12-31 | View |
| ALLOT LTD | $15,942,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $111,000.00 | 2021-12-31 | View |
| SONOMA PHARMACEUTICALS, INC | $190,000.00 | 2021-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,975,865.00 | 2021-12-31 | View |
| MYOMO, INC. | $1,246.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $517,310.00 | 2021-11-30 | View |
| TENNESSEE VALLEY AUTHORITY | $39,000,000.00 | 2021-12-31 | View |
| Histogen Inc. | $98,000.00 | 2021-12-31 | View |
| U.S. STEM CELL, INC. | $56,500.00 | 2021-12-31 | View |
| PROS HOLDINGS, INC. | $8,553,000.00 | 2021-12-31 | View |
| IGEN Networks Corp. | $79,770.00 | 2021-12-31 | View |
| DHI Group, Inc. | $929,000.00 | 2021-12-31 | View |
| CREATIVE LEARNING CORPORATION | $1,110,401.00 | 2021-12-31 | View |
| Beam Global | $117,950.00 | 2021-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $298,000.00 | 2021-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $3,527,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $32,941,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $8,000,000.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $146,000.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $3,504,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $48,070,000.00 | 2021-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $151,556,000.00 | 2021-12-31 | View |
| BLINK CHARGING CO. | $128,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $101,288,000.00 | 2021-12-31 | View |
| Meta Materials Inc. | $637,008.00 | 2021-12-31 | View |
| ANTERO RESOURCES CORPORATION | $118,366,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $19,035,000.00 | 2021-12-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $148,000.00 | 2021-12-31 | View |
| Marrone Bio Innovations, Inc. | $1,165,000.00 | 2021-12-31 | View |
| BioCorRx Inc. | $37,301.00 | 2021-12-31 | View |
| Arbutus Biopharma Corp | $0.00 | 2021-12-31 | View |
| Qualigen Therapeutics, Inc. | $92,928.00 | 2021-12-31 | View |
| Accenture plc | $701,629,000.00 | 2021-11-30 | View |
| MINIM, INC. | $443,452.00 | 2021-12-31 | View |
| TELADOC HEALTH, INC. | $3,834,000.00 | 2021-12-31 | View |
| Schrodinger, Inc. | $30,064,000.00 | 2021-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $6,430.00 | 2021-12-31 | View |
| Sensus Healthcare, Inc. | $262,000.00 | 2021-12-31 | View |
| ITEM 9 LABS CORP. | $450,853.00 | 2021-12-31 | View |
| Costamare Inc. | $33,867,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $845,000.00 | 2021-12-31 | View |
| SILO PHARMA, INC | $937,884.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2021-12-31 | View |
| STRATASYS LTD. | $21,133,000.00 | 2021-12-31 | View |
| Sollensys Corp | $205,714.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $16,984,000.00 | 2021-12-25 | View |
| Vipshop Holdings Limited | $161,026,000.00 | 2021-12-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $5,000.00 | 2021-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $22,082,000.00 | 2022-01-29 | View |
| AMERI METRO, INC. | $0.00 | 2022-01-31 | View |
| Can-Fite BioPharma Ltd. | $3,070,000.00 | 2021-12-31 | View |
| TECOGEN INC. | $208,456.00 | 2021-12-31 | View |
| ANAPLAN, INC. | $3,271,000.00 | 2022-01-31 | View |
| MPLX LP | $383,000,000.00 | 2021-12-31 | View |
| TransUnion | $6,500,000.00 | 2021-12-31 | View |
| ARCIMOTO, INC. | $9,000.00 | 2021-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $102,933,000.00 | 2021-12-31 | View |
| PULMATRIX, INC. | $6,069,000.00 | 2021-12-31 | View |
| Benefitfocus, Inc. | $2,377,000.00 | 2021-12-31 | View |
| WIX.COM LTD. | $59,966,000.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $185,000.00 | 2021-12-31 | View |
| Hilton Worldwide Holdings Inc. | $896,000,000.00 | 2021-12-31 | View |
| Paycom Software, Inc. | $85,149,000.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $58,000.00 | 2021-12-31 | View |
| Enviva Inc. | $594,000.00 | 2021-12-31 | View |
| CYBERARK SOFTWARE LTD. | $86,367,000.00 | 2021-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $190,000,000.00 | 2022-01-31 | View |
| Nemaura Medical Inc. | $328,000.00 | 2021-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $9,196,000.00 | 2021-12-31 | View |
| ReWalk Robotics Ltd. | $866,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $4,024,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $22,032,000.00 | 2021-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $60,015.00 | 2021-12-31 | View |
| BigCommerce Holdings, Inc. | $1,359,000.00 | 2021-12-31 | View |
| BLACK KNIGHT, INC. | $81,500,000.00 | 2021-12-31 | View |
| The Chemours Company | $2,000,000.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $25,193,000.00 | 2021-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,466,000.00 | 2022-01-29 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $1,217,000.00 | 2021-12-31 | View |
| Ovid Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $119,253.00 | 2021-12-31 | View |
| Bolt Biotherapeutics, Inc. | $14,207,000.00 | 2021-12-31 | View |
| ONDAS HOLDINGS INC. | $66,617.00 | 2021-12-31 | View |
| MERUS N.V. | $10,962,000.00 | 2021-12-31 | View |
| DERMTECH, INC. | $0.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Codiak BioSciences, Inc. | $30,686,000.00 | 2021-12-31 | View |
| Poseida Therapeutics, Inc. | $9,265,000.00 | 2021-12-31 | View |
| C4 Therapeutics, Inc. | $24,368,000.00 | 2021-12-31 | View |
| LogicBio Therapeutics, Inc. | $3,729,000.00 | 2021-12-31 | View |
| RAPT THERAPEUTICS, INC. | $511,000.00 | 2021-12-31 | View |
| ALCOA CORP | $36,000,000.00 | 2021-12-31 | View |
| Myovant Sciences Ltd. | $400,849,000.00 | 2021-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $25,026.00 | 2021-12-31 | View |
| FULCRUM THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $1,979,000.00 | 2021-12-31 | View |
| DIANTHUS THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| SPERO THERAPEUTICS, INC. | $8,786,000.00 | 2021-12-31 | View |
| Muscle Maker, Inc. | $1,013,645.00 | 2021-12-31 | View |
| AGM Group Holdings Inc. | $147,812.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $3,815,000.00 | 2021-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $12,589.00 | 2021-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $169,913.00 | 2021-11-30 | View |
| Switch, Inc. | $25,921,000.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $7,273,000.00 | 2021-12-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $16,204,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $16,873,000.00 | 2022-01-31 | View |
| BurgerFi International, Inc. | $2,109,000.00 | 2021-12-31 | View |
| GreenTree Hospitality Group Ltd. | $49,347,596.00 | 2021-12-31 | View |
| HUYA Inc. | $18,670,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $100,000.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $3,134,361.00 | 2021-12-31 | View |
| TuanChe Ltd | $15,000.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $12,519,000.00 | 2021-12-31 | View |
| Akerna Corp. | $245,903.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $18,740,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,200,000.00 | 2021-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $52,067,000.00 | 2021-12-31 | View |
| DouYu International Holdings Limited | $2,831,633.00 | 2021-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $19,931,000.00 | 2021-12-31 | View |
| Gaotu Techedu Inc. | $1,448,000.00 | 2021-12-31 | View |
| XL Fleet Corp. | $691,000.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $700,000.00 | 2021-12-31 | View |
| IronNet, Inc. | $17,517,000.00 | 2022-01-31 | View |
| NLS PHARMACEUTICS LTD. | $2,499,969.00 | 2021-12-31 | View |
| McAfee Corp. | $95,000,000.00 | 2021-12-25 | View |
| TSCAN THERAPEUTICS, INC. | $1,497,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $965,000.00 | 2021-12-31 | View |
| QUANERGY SYSTEMS, INC. | $4,000.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $415,000.00 | 2021-12-31 | View |
| METEN HOLDING GROUP LTD. | $5,578,000.00 | 2021-12-31 | View |
| Gelesis Holdings, Inc. | $8,914,000.00 | 2021-12-31 | View |
| Evolv Technologies Holdings, Inc. | $2,475,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $2,500,000.00 | 2021-12-31 | View |
| REVELATION BIOSCIENCES, INC. | $2,911,260.00 | 2021-12-31 | View |
| APPLIED UV, INC. | $788,775.00 | 2021-12-31 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $22,560,000.00 | 2021-12-31 | View |
| Bridgetown Holdings Ltd | $17,849,805.00 | 2021-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $14,490,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $1,574,000.00 | 2021-12-31 | View |
| Warrior Technologies Acquisition Co | $9,660,000.00 | 2021-12-31 | View |
| PROPTECH INVESTMENT CORP. II | $8,050,000.00 | 2021-12-31 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2021-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $9,625,000.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $528,000.00 | 2021-12-31 | View |
| ZeroFox Holdings, Inc. | $9,299,000.00 | 2022-01-31 | View |
| IONQ, INC. | $1,533,000.00 | 2021-12-31 | View |
| PROSPECTOR CAPITAL CORP. | $11,375,000.00 | 2021-12-31 | View |
| Quadro Acquisition One Corp. | $8,050,000.00 | 2021-12-31 | View |
| KISMET ACQUISITION THREE CORP. | $10,062,500.00 | 2021-12-31 | View |
| Sports Ventures Acquisition Corp. | $8,050,000.00 | 2021-12-31 | View |
| Certara, Inc. | $1,531,000.00 | 2021-12-31 | View |
| Epiphany Technology Acquisition Corp. | $15,137,500.00 | 2021-12-31 | View |
| PureCycle Technologies, Inc. | $5,000,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $155,991,000.00 | 2021-12-31 | View |
| D and Z Media Acquisition Corp. | $10,062,500.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $9,790,000.00 | 2021-12-31 | View |
| Clarim Acquisition Corp. | $10,062,500.00 | 2021-12-31 | View |
| FTAC ATHENA ACQUISITION CORP. | $10,600,000.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $4,517,000.00 | 2021-12-31 | View |
| Ambrx Biopharma Inc. | $1,381,000.00 | 2021-12-31 | View |
| SMARTRENT, INC. | $53,412,000.00 | 2021-12-31 | View |
| ACCELERATE ACQUISITION CORP. | $14,000,000.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $14,959,000.00 | 2021-12-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $8,278,474.00 | 2021-12-31 | View |
| Intuitive Machines, Inc. | $11,541,250.00 | 2021-12-31 | View |
| ION ACQUISITION CORP 3 LTD. | $8,855,000.00 | 2021-12-31 | View |
| monday.com Ltd. | $1,612,000.00 | 2021-12-31 | View |
| Membership Collective Group Inc. | $28,000,000.00 | 2022-01-02 | View |
| WalkMe Ltd. | $1,288,000.00 | 2021-12-31 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $11,931,364.00 | 2021-12-31 | View |
| Healthcare AI Acquisition Corp. | $257,285.00 | 2021-12-31 | View |
| GOGREEN INVESTMENTS CORPORATION | $9,660,000.00 | 2021-12-31 | View |
| ABRI SPAC I, INC. | $1,500,000.00 | 2021-12-31 | View |
| CELLEBRITE DI LTD. | $36,426,000.00 | 2021-12-31 | View |
| AvidXchange Holdings, Inc. | $20,350,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $232,000.00 | 2021-12-31 | View |
| Cactus Acquisition Corp. 1 Ltd. | $4,428,000.00 | 2021-12-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,587,500.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $475,000,000.00 | 2021-12-31 | View |
| RCF ACQUISITION CORP. | $8,050,000.00 | 2021-12-31 | View |
| LOYALTY VENTURES INC. | $97,167,000.00 | 2021-12-31 | View |
| Spree Acquisition Corp. 1 Ltd | $9,000,000.00 | 2021-12-31 | View |
| SNAIL, INC. | $9,275,417.00 | 2021-12-31 | View |
| Excelerate Energy, Inc | $14,451,000.00 | 2021-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2021-12-31 | View |
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