CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $11,066,000,000.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $786,000.00 | 2021-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $936,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $12,800,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $143,000,000.00 | 2021-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $0.00 | 2021-12-31 | View |
| DOMINARI HOLDINGS INC. | $2,273,000.00 | 2021-12-31 | View |
| REVVITY, INC. | $57,996,000.00 | 2022-01-02 | View |
| Hasbro, Inc. | $1,700,000.00 | 2021-12-26 | View |
| Marsh & McLennan Companies, Inc. | $352,000,000.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $9,814,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $0.00 | 2021-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $3,700,000.00 | 2021-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $30,600,000.00 | 2021-11-27 | View |
| Johnson & Johnson | $533,000,000.00 | 2022-01-02 | View |
| FEDERAL SIGNAL CORPORATION | $2,700,000.00 | 2021-12-31 | View |
| TriCo Bancshares | $5,874,000.00 | 2021-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2021-12-31 | View |
| The Cooper Companies, Inc. | $100,900,000.00 | 2022-01-31 | View |
| CEL-SCI CORPORATION | $2,195.00 | 2021-12-31 | View |
| CADIZ INC | $0.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2021-12-31 | View |
| R F INDUSTRIES LTD | $0.00 | 2022-01-31 | View |
| Eterna Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| POPULAR, INC. | $-9,241,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $22,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $34,983,000.00 | 2022-01-01 | View |
| DUKE REALTY CORPORATION | $3,840,754,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $49,400,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $2,500,000.00 | 2021-12-31 | View |
| MITESCO, INC. | $0.00 | 2021-12-31 | View |
| ABIOMED, INC. | $21,539,000.00 | 2021-12-31 | View |
| DENTSPLY SIRONA Inc. | $10,000,000.00 | 2021-12-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $175,000,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $34,307,092.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $111,400,000.00 | 2021-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $124,746,000.00 | 2021-12-31 | View |
| Cognex Corporation | $0.00 | 2021-12-31 | View |
| HOLOGIC, INC | $71,000,000.00 | 2021-12-25 | View |
| INVESTVIEW, INC. | $69,371.00 | 2021-12-31 | View |
| VERU INC. | $8,060,000.00 | 2021-12-31 | View |
| National Security Group, Inc. | $0.00 | 2021-12-31 | View |
| FOMO WORLDWIDE, INC. | $1,105,537.00 | 2021-12-31 | View |
| iMedia Brands, Inc. | $3,097,000.00 | 2022-01-29 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $7,230,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $384,000,000.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $17,771,000.00 | 2021-12-31 | View |
| Stagwell Inc. | $222,369,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $0.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $2,589,000.00 | 2021-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2021-12-31 | View |
| Bausch Health Companies Inc. | $241,000,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $349,000.00 | 2021-12-31 | View |
| FTI CONSULTING, INC. | $15,110,000.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $75,211,000.00 | 2021-12-31 | View |
| ARCBEST CORPORATION | $93,700,000.00 | 2021-12-31 | View |
| AptarGroup, Inc. | $33,908,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $0.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $8,600,000.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $3,485,000.00 | 2021-12-31 | View |
| NN, Inc. | $8,224,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $0.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $100,900,000.00 | 2021-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $608,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $128,000.00 | 2021-12-31 | View |
| OPKO HEALTH, INC. | $2,837,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $360,000.00 | 2021-12-31 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $448,000.00 | 2021-12-25 | View |
| IDT CORPORATION | $703,000.00 | 2022-01-31 | View |
| ACORDA THERAPEUTICS, INC. | $49,600,000.00 | 2021-12-31 | View |
| Siga Technologies INC | $6,521,441.00 | 2021-12-31 | View |
| PEGASYSTEMS INC. | $59,964,000.00 | 2021-12-31 | View |
| INSEEGO CORP. | $926,000.00 | 2021-12-31 | View |
| ANI PHARMACEUTICALS, INC | $31,000,000.00 | 2021-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $6,400,000.00 | 2022-01-01 | View |
| Federal Home Loan Mortgage Corporation | $318,000,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corporation | $18,016,000.00 | 2021-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $6,613,000.00 | 2021-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $12,551,000.00 | 2021-12-31 | View |
| WidePoint Corporation | $1,705,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $23,000,000.00 | 2021-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $50,320,000.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $0.00 | 2021-12-31 | View |
| PRECIPIO, INC. | $606,000.00 | 2021-12-31 | View |
| eMAGIN CORPORATION | $1,374,000.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| CervoMed Inc. | $10,025,000.00 | 2021-12-31 | View |
| CRA International, Inc. | $0.00 | 2022-01-01 | View |
| Interpace Biosciences, Inc. | $9,884,000.00 | 2021-12-31 | View |
| RiceBran Technologies | $258,000.00 | 2021-12-31 | View |
| Avantax, Inc. | $28,300,000.00 | 2021-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $603,000.00 | 2021-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $116,004,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,860,000.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $6,844,000.00 | 2021-12-31 | View |
| VISIUM TECHNOLOGIES, INC. | $128,036.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $1,000,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $5,775,000.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $92,000,000.00 | 2022-01-31 | View |
| Plug Power Inc | $62,297,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $76,000,000.00 | 2021-12-31 | View |
| ADVAXIS, INC. | $1,214,000.00 | 2022-01-31 | View |
| DZS INC | $2,121,000.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $29,830,000.00 | 2021-12-31 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $38,260,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $0.00 | 2021-12-31 | View |
| PRICE T ROWE GROUP INC | $306,300,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $2,415,000.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $22,275,000.00 | 2021-12-31 | View |
| NUTRA PHARMA CORP | $710,585.00 | 2021-12-31 | View |
| GSI TECHNOLOGY INC | $4,293,000.00 | 2021-12-31 | View |
| ProAssurance Corporation | $24,000,000.00 | 2021-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $899,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $10,700,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $51,000,000.00 | 2021-12-31 | View |
| ACTELIS NETWORKS, INC. | $4,905.00 | 2021-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,492,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $0.00 | 2021-12-31 | View |
| Amicus Therapeutics, Inc. | $20,339,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $508,000.00 | 2021-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $5,630,000.00 | 2021-12-31 | View |
| CAREDX, INC. | $5,480,000.00 | 2021-12-31 | View |
| PIPER SANDLER COMPANIES | $1,898,000.00 | 2021-12-31 | View |
| AngioDynamics, Inc. | $16,540,000.00 | 2021-11-30 | View |
| GENWORTH FINANCIAL, INC. | $319,000,000.00 | 2021-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,409,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $228,589.00 | 2021-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2021-12-31 | View |
| Pacific Biosciences of California, Inc. | $0.00 | 2021-12-31 | View |
| LAZARD, INC. | $0.00 | 2021-12-31 | View |
| WASTE CONNECTIONS, INC. | $94,308,000.00 | 2021-12-31 | View |
| AVEO PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $35,096,000.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $0.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,883,000,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $743,000.00 | 2021-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $1,501,000.00 | 2021-12-31 | View |
| Appgate, Inc. | $78,497,000.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $80,477,000.00 | 2021-12-31 | View |
| BlackRock, Inc. | $342,000,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $64,762,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $38,400,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $70,500,000.00 | 2021-12-31 | View |
| SARATOGA INVESTMENT CORP. | $661,793,000.00 | 2021-11-30 | View |
| CRUZANI, INC. | $110,992.00 | 2021-12-31 | View |
| Redfin Corporation | $1,155,000.00 | 2021-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,800,000.00 | 2021-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $9,558,000.00 | 2021-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $187,000.00 | 2021-12-31 | View |
| Beam Global | $0.00 | 2021-12-31 | View |
| Anywhere Real Estate Inc. | $9,000,000.00 | 2021-12-31 | View |
| Sagimet Biosciences Inc. | $7,000.00 | 2021-12-31 | View |
| MSCI INC. | $0.00 | 2021-12-31 | View |
| Venus Concept Inc. | $0.00 | 2021-12-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $7,653,470,000.00 | 2021-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $5,805,000.00 | 2021-12-31 | View |
| ORIGINCLEAR, INC. | $6,526,129.00 | 2021-12-31 | View |
| REBUS HOLDINGS, INC. | $1,124,000.00 | 2021-12-31 | View |
| LendingTree, Inc. | $0.00 | 2021-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $25,032,000.00 | 2021-12-31 | View |
| Everbridge, Inc. | $59,000.00 | 2021-12-31 | View |
| Tandem Diabetes Care, Inc. | $147,000.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $67,100,000.00 | 2021-12-31 | View |
| Marrone Bio Innovations, Inc. | $539,000.00 | 2021-12-31 | View |
| KINETA, INC./DE | $17,830,000.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,316,000.00 | 2021-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $18,287,000.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $14,094,000.00 | 2021-12-31 | View |
| Astria Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $0.00 | 2021-12-31 | View |
| TRANE TECHNOLOGIES PLC | $96,200,000.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $1,091,000.00 | 2021-12-31 | View |
| SWEETGREEN, INC. | $20,477,000.00 | 2021-12-26 | View |
| ACCOLADE, INC. | $82,584,000.00 | 2021-11-30 | View |
| The Vita Coco Company Inc. | $0.00 | 2021-12-31 | View |
| Ameresco, Inc. | $2,838,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $0.00 | 2021-12-31 | View |
| PHENIXFIN CORPORATION | $108,450,000.00 | 2021-12-31 | View |
| LIVEONE, INC. | $3,132,000.00 | 2021-12-31 | View |
| OPTINOSE, INC. | $0.00 | 2021-12-31 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $875,487.00 | 2021-11-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $105,361,000.00 | 2021-12-31 | View |
| X4 PHARMACEUTICALS, INC | $821,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $33,672,000.00 | 2021-12-31 | View |
| Renren Inc. | $0.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $108,000,000.00 | 2021-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $1,014,000.00 | 2021-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $6,877,000.00 | 2021-12-24 | View |
| LANTHEUS HOLDINGS, INC. | $86,200,000.00 | 2021-12-31 | View |
| Marqeta, Inc. | $2,517,000.00 | 2021-12-31 | View |
| ATHENE HOLDING LTD | $18,407,000,000.00 | 2021-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $4,776,000.00 | 2021-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,442,297.00 | 2021-12-31 | View |
| NEUROPACE, INC. | $0.00 | 2021-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $15,500,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $800,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $14,887,000,000.00 | 2021-12-31 | View |
| SIENTRA, INC. | $3,114,000.00 | 2021-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $2,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $34,474,000.00 | 2021-12-31 | View |
| Cell Source, Inc. | $463,650.00 | 2021-12-31 | View |
| EVOLUS, INC. | $44,740,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $60,400,000.00 | 2021-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| Premier, Inc. | $24,139,000.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $2,867,000.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $11,170,000.00 | 2021-12-31 | View |
| Twist Bioscience Corporation | $7,800,000.00 | 2021-12-31 | View |
| TARGET GROUP INC. | $22,095.00 | 2021-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $44,024,242.00 | 2021-12-31 | View |
| uniQure N.V. | $32,347,000.00 | 2021-12-31 | View |
| ViewRay, Inc. | $6,795,000.00 | 2021-12-31 | View |
| NOW INC. | $13,000,000.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $114,000.00 | 2021-12-31 | View |
| SYNEOS HEALTH, INC. | $17,997,000.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $224,037,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $7,800,000.00 | 2021-12-31 | View |
| BOXLIGHT CORPORATION | $3,064,000.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $28,700,000.00 | 2021-12-31 | View |
| BIOTRICITY INC. | $286,811.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $858,298,000.00 | 2021-12-31 | View |
| Reneo Pharmaceuticals, Inc. | $444,000.00 | 2021-12-31 | View |
| ServiceTitan, Inc. | $4,700,000.00 | 2022-01-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2021-12-31 | View |
| PURPLE INNOVATION, INC. | $4,343,000.00 | 2021-12-31 | View |
| LOOP MEDIA, INC. | $959,888.00 | 2021-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $10,541,000.00 | 2022-02-02 | View |
| Priority Technology Holdings, Inc. | $10,686,000.00 | 2021-12-31 | View |
| Verona Pharma plc | $2,246,000.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $6,461,000.00 | 2021-12-31 | View |
| Digital Brands Group, Inc. | $12,179,476.00 | 2021-12-31 | View |
| Vertiv Holdings Co | $0.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $38,466,000.00 | 2021-12-31 | View |
| Salt Blockchain Inc. | $0.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $17,354,000.00 | 2021-12-31 | View |
| STRYVE FOODS, INC. | $128,375.00 | 2021-12-31 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2021-12-31 | View |
| STEM HOLDINGS, INC. | $538,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $19,434,000.00 | 2021-12-31 | View |
| bioAffinity Technologies, Inc. | $11,152,151.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $424,733,000.00 | 2021-12-31 | View |
| Transphorm, Inc. | $0.00 | 2021-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $20,103,425.00 | 2021-12-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| BioXcel Therapeutics, Inc. | $1,954,000.00 | 2021-12-31 | View |
| JAMF HOLDING CORP. | $10,100,000.00 | 2021-12-31 | View |
| Doma Holdings, Inc. | $5,415,000.00 | 2021-12-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC | $219,625.00 | 2021-12-31 | View |
| Sysorex, Inc. | $8,355,000.00 | 2021-12-31 | View |
| Grid Dynamics Holdings, Inc. | $6,933,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $10,373,000.00 | 2021-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $71,500,000.00 | 2021-12-31 | View |
| Dow Inc. | $220,000,000.00 | 2021-12-31 | View |
| KLDiscovery Inc. | $2,486,000.00 | 2021-12-31 | View |
| NOCERA, INC. | $312,320.00 | 2021-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $94,025.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $31,230,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $7,679,000.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $1,105,000.00 | 2021-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $71,000,000.00 | 2021-12-31 | View |
| CHEWY, INC. | $0.00 | 2022-01-30 | View |
| GREENCITY ACQUISITION CORPORATION | $950,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $28,199,000.00 | 2022-01-31 | View |
| Beneficient | $0.00 | 2021-12-31 | View |
| BLADE AIR MOBILITY, INC. | $31,308,000.00 | 2021-12-31 | View |
| 4Front Ventures Corp. | $3,502,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $4,474,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $1,060,000.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $12,321,000.00 | 2021-12-31 | View |
| STEPSTONE GROUP INC. | $20,253,000.00 | 2021-12-31 | View |
| APi Group Corporation | $4,000,000.00 | 2021-12-31 | View |
| Cano Health, Inc. | $118,567,000.00 | 2021-12-31 | View |
| PLBY Group, Inc. | $36,630,000.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $12,359,000.00 | 2021-12-31 | View |
| Gelesis Holdings, Inc. | $15,821,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $12,600,000.00 | 2021-12-31 | View |
| MarketWise, Inc. | $31,347,000.00 | 2021-12-31 | View |
| System1, Inc. | $1,682,000.00 | 2021-12-31 | View |
| Baosheng Media Group Holdings Ltd | $2,744.00 | 2021-12-31 | View |
| CC Neuberger Principal Holdings II | $57,723,800.00 | 2021-12-31 | View |
| WEWORK INC. | $0.00 | 2021-12-31 | View |
| CareMax, Inc. | $9,250,000.00 | 2021-12-31 | View |
| East Resources Acquisition Company | $1,600,000.00 | 2021-12-31 | View |
| ASTRA SPACE, INC. | $13,700,000.00 | 2021-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $7,108,500.00 | 2021-12-31 | View |
| Humacyte, Inc. | $103,660,000.00 | 2021-12-31 | View |
| AEye, Inc. | $0.00 | 2021-12-31 | View |
| METROMILE, INC. | $1,156,000.00 | 2021-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $98,900,000.00 | 2021-12-31 | View |
| SES AI Corporation | $0.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $377,576,000.00 | 2021-12-31 | View |
| ESS Tech, Inc. | $0.00 | 2021-12-31 | View |
| Atlantic Avenue Acquisition Corp | $3,461,500.00 | 2021-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $10,268,000.00 | 2021-12-31 | View |
| Redwire Corporation | $20,098,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $109,844,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $816,000.00 | 2022-01-02 | View |
| ROCKET LAB USA, INC. | $0.00 | 2021-12-31 | View |
| Apollo Strategic Growth Capital | $57,753,222.00 | 2021-12-31 | View |
| CC Neuberger Principal Holdings III | $29,265,000.00 | 2021-12-31 | View |
| UCOMMUNE INTERNATIONAL LTD | $11,211,000.00 | 2021-12-31 | View |
| HORIZON ACQUISITION CORPORATION II | $22,103,000.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $19,007,000.00 | 2021-12-31 | View |
| PARDES BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| LEFTERIS ACQUISITION CORP. | $3,222,938.00 | 2021-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $1,500,000.00 | 2021-12-31 | View |
| Holley Inc. | $48,389,000.00 | 2021-12-31 | View |
| CONX Corp. | $25,871,666.00 | 2021-12-31 | View |
| Kingswood Acquisition Corp. | $2,820,607.00 | 2021-12-31 | View |
| CARNEY TECHNOLOGY ACQUISITION CORP. II | $0.00 | 2021-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $4,188,221.00 | 2021-12-31 | View |
| Health Assurance Acquisition Corp. | $9,800,000.00 | 2021-12-31 | View |
| Leo Holdings Corp. II | $3,866,667.00 | 2021-12-31 | View |
| VALLON PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Velo3D, Inc. | $118,874,000.00 | 2021-12-31 | View |
| EMPOWERMENT & INCLUSION CAPITAL I CORP. | $169,000.00 | 2021-12-31 | View |
| Latch, Inc. | $0.00 | 2021-12-31 | View |
| POEMA GLOBAL HOLDINGS CORP. | $16,387,960.00 | 2021-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $1,418,964.00 | 2021-12-31 | View |
| Forge Global Holdings, Inc. | $21,297,000.00 | 2021-12-31 | View |
| ELECTRIQ POWER HOLDINGS, INC. | $43,917,684.00 | 2021-12-31 | View |
| CHURCHILL CAPITAL CORP VII | $32,926,000.00 | 2021-12-31 | View |
| Churchill Capital Corp VI | $14,461,200.00 | 2021-12-31 | View |
| SVF INVESTMENT CORP. | $22,380,810.00 | 2021-12-31 | View |
| FOXWAYNE ENTERPRISES ACQUISITION CORP. | $1,148,000.00 | 2021-12-31 | View |
| Great Elm Group, Inc. | $319,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $500,000.00 | 2021-12-31 | View |
| Newbury Street Acquisition Corporation | $122,064.00 | 2021-12-31 | View |
| OSIRIS ACQUISITION CORP. | $10,183,520.00 | 2021-12-31 | View |
| GROUP NINE ACQUISITION CORP. | $5,520,267.00 | 2021-12-31 | View |
| P3 Health Partners Inc. | $502,276.00 | 2021-12-31 | View |
| SPECTRAL AI, INC. | $186,000.00 | 2021-12-31 | View |
| Genius Sports Limited | $16,794,000.00 | 2021-12-31 | View |
| TERRAN ORBITAL CORPORATION | $74,149,000.00 | 2021-12-31 | View |
| GOAL ACQUISITIONS CORP. | $373,071.00 | 2021-12-31 | View |
| SportsTek Acquisition Corp. | $3,708,598.00 | 2021-12-31 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $5,935,328.00 | 2021-12-31 | View |
| G Squared Ascend I Inc. | $0.00 | 2021-12-31 | View |
| COLONNADE ACQUISITION CORP. II | $4,274,200.00 | 2021-12-31 | View |
| Apollo Strategic Growth Capital II | $22,527,182.00 | 2021-12-31 | View |
| RIGETTI COMPUTING, INC. | $0.00 | 2021-12-31 | View |
| ATLAS CREST INVESTMENT CORP. II | $4,924,666.00 | 2021-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP ACQUISITION HOLDINGS, INC. | $762,850.00 | 2021-12-31 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $4,053,659.00 | 2021-12-31 | View |
| Anzu Special Acquisition Corp I | $21,063,972.00 | 2021-12-31 | View |
| Trine II Acquisition Corp. | $29,087,600.00 | 2021-12-31 | View |
| European Biotech Acquisition Corp. | $0.00 | 2021-12-31 | View |
| REVOLUTION HEALTHCARE ACQUISITION CORP. | $9,120,000.00 | 2021-12-31 | View |
| ARIES I ACQUISITION CORPORATION | $3,386,750.00 | 2021-12-31 | View |
| P10, Inc. | $22,963,000.00 | 2021-12-31 | View |
| MODEL PERFORMANCE ACQUISITION CORP. | $52,151.00 | 2021-12-31 | View |
| FRONTIER ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| ANGEL POND HOLDINGS CORPORATION | $12,516,912.00 | 2021-12-31 | View |
| First Reserve Sustainable Growth Corp. | $4,260,000.00 | 2021-12-31 | View |
| MAGNUM OPUS ACQUISITION LIMITED | $16,540,000.00 | 2021-12-31 | View |
| REE Automotive Ltd. | $10,670,000.00 | 2021-12-31 | View |
| flyExclusive, Inc. | $0.00 | 2021-12-31 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $8,992,000.00 | 2021-12-31 | View |
| NET Power Inc. | $1,459,000.00 | 2021-12-31 | View |
| NKGen Biotech, Inc. | $11,478,000.00 | 2021-12-31 | View |
| Payoneer Global Inc. | $59,877,000.00 | 2021-12-31 | View |
| Riverview Acquisition Corp. | $3,933,105.00 | 2021-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $262,977.00 | 2021-12-31 | View |
| Big Sky Growth Partners, Inc. | $0.00 | 2021-12-31 | View |
| OceanTech Acquisitions I Corp. | $7,098,366.00 | 2021-12-31 | View |
| CASCADIA ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| Coliseum Acquisition Corp. | $2,709,000.00 | 2021-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $2,036,258.00 | 2021-12-31 | View |
| Decarbonization Plus Acquisition Corporation IV | $27,361,759.00 | 2021-12-31 | View |
| APEIRON CAPITAL INVESTMENT CORP. | $8,580,750.00 | 2021-12-31 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $17,447,668.00 | 2021-12-31 | View |
| ENPHYS ACQUISITION CORP. | $12,949,000.00 | 2021-12-31 | View |
| 7 ACQUISITION CORPORATION | $6,978,000.00 | 2021-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $22,957,000.00 | 2021-12-31 | View |
| CONCORD ACQUISITION CORP II | $5,248,983.00 | 2021-12-31 | View |
| IX ACQUISITION CORP. | $3,289,000.00 | 2021-12-31 | View |
| Jackson Acquisition Company | $9,910,231.00 | 2021-12-31 | View |
| TRISTAR ACQUISITION I CORP. | $-3,819,400.00 | 2021-12-31 | View |
| METALS ACQUISITION CORP | $3,265,830.00 | 2021-12-31 | View |
| CELLEBRITE DI LTD. | $124,116,000.00 | 2021-12-31 | View |
| INTEGRATED RAIL AND RESOURCES ACQUISITION CORP. | $11,922,400.00 | 2021-12-31 | View |
| ACCRETION ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| SIGNAL HILL ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $8,900,000.00 | 2021-12-31 | View |
| Blue Ocean Acquisition Corp | $12,629,625.00 | 2021-12-31 | View |
| Investcorp Europe Acquisition Corp I | $25,839,000.00 | 2021-12-31 | View |
| Jaguar Global Growth Corporation I | $6,288,300.00 | 2022-02-14 | View |
| Iconic Sports Acquisition Corp. | $19,944,000.00 | 2021-12-31 | View |
| GREEN VISOR FINANCIAL TECHNOLOGY ACQUISITION CORP. I | $5,759,575.00 | 2021-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $11,059,000,000.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $350,000.00 | 2021-12-31 | View |
| Bausch & Lomb Corp | $9,000,000.00 | 2021-12-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $1,325,288.00 | 2021-12-31 | View |
| Southport Acquisition Corporation | $17,216,000.00 | 2021-12-31 | View |
| ESGEN Acquisition Corporation | $7,076,160.00 | 2021-12-31 | View |
| NextNav Inc. | $28,875,000.00 | 2021-12-31 | View |
| LatAmGrowth SPAC | $0.00 | 2021-12-31 | View |
| Informatica Inc. | $0.00 | 2021-12-31 | View |
| Seaport Global Acquisition II Corp. | $7,428,979.00 | 2021-12-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $10,962,700.00 | 2021-12-31 | View |
| CASTELLUM, INC. | $0.00 | 2021-12-31 | View |
| Jeffs’ Brands Ltd | $137,000.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $13,081,000,000.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $14,039,000.00 | 2021-12-31 | View |
| ASP Isotopes Inc. | $116,200.00 | 2021-12-31 | View |
| F&G Annuities & Life, Inc. | $3,883,000,000.00 | 2021-12-31 | View |
| ACELYRIN, INC. | $0.00 | 2021-12-31 | View |
| Allurion Technologies, Inc. | $741,000.00 | 2021-12-31 | View |
| TECHTARGET, INC. | $2,760,000.00 | 2021-12-31 | View |
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