CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $512,000,000.00 | 2022-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $698,000,000.00 | 2022-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $15,200,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $35,600,000.00 | 2022-12-31 | View |
| DOMINARI HOLDINGS INC. | $13,000.00 | 2022-12-31 | View |
| SUNATION ENERGY, INC. | $9,552,715.00 | 2022-12-31 | View |
| DONALDSON COMPANY, INC. | $24,700,000.00 | 2023-01-31 | View |
| REVVITY, INC. | $46,618,000.00 | 2023-01-01 | View |
| Hasbro, Inc. | $1,700,000.00 | 2022-12-25 | View |
| Marsh & McLennan Companies, Inc. | $377,000,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $44,022,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $0.00 | 2022-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $40,200,000.00 | 2022-11-26 | View |
| Johnson & Johnson | $1,120,000,000.00 | 2023-01-01 | View |
| FEDERAL SIGNAL CORPORATION | $2,700,000.00 | 2022-12-31 | View |
| TriCo Bancshares | $6,712,000.00 | 2022-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,600,000.00 | 2022-12-31 | View |
| The Cooper Companies, Inc. | $1,600,000.00 | 2023-01-31 | View |
| CEL-SCI CORPORATION | $0.00 | 2022-12-31 | View |
| B2Digital, Incorporated | $17,291,640.00 | 2022-12-31 | View |
| CADIZ INC | $1,450,000.00 | 2022-12-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-12-31 | View |
| Eterna Therapeutics Inc. | $331,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $0.00 | 2022-12-31 | View |
| THE MIDDLEBY CORPORATION | $47,242,000.00 | 2022-12-31 | View |
| ARTIVION, INC. | $40,400,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $13,400,000.00 | 2022-12-31 | View |
| MITESCO, INC. | $568,912.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $4,000,000.00 | 2022-12-31 | View |
| SECURITY FEDERAL CORPORATION | $0.00 | 2022-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $250,000,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $30,564,088.00 | 2022-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $91,300,000.00 | 2022-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $49,346,000.00 | 2022-12-31 | View |
| HOLOGIC, INC | $23,400,000.00 | 2022-12-31 | View |
| INVESTVIEW, INC. | $24,426.00 | 2022-12-31 | View |
| Veru Inc. | $4,964,000.00 | 2022-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $42,754,000.00 | 2022-12-31 | View |
| FOMO WORLDWIDE, INC. | $981,766.00 | 2022-12-31 | View |
| DELCATH SYSTEMS, INC. | $1,280,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $120,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $522,000,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,256,000.00 | 2022-12-31 | View |
| Stagwell Inc. | $161,323,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $21,421,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $25,572,000.00 | 2022-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2022-12-31 | View |
| Bausch Health Companies Inc. | $241,000,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $84,000.00 | 2022-12-31 | View |
| FTI CONSULTING, INC. | $14,988,000.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $14,270,000.00 | 2022-12-31 | View |
| ARCBEST CORPORATION | $112,000,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $25,310,000.00 | 2022-12-31 | View |
| ALLSTATE CORP | $0.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $6,800,000.00 | 2022-12-31 | View |
| CLARUS CORPORATION | $1,595,000.00 | 2022-12-31 | View |
| NN, Inc. | $2,959,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $0.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $125,200,000.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $84,153,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $1,036,000.00 | 2022-12-31 | View |
| TG THERAPEUTICS, INC. | $243,000.00 | 2022-12-31 | View |
| IDT CORPORATION | $6,609,000.00 | 2023-01-31 | View |
| ACORDA THERAPEUTICS, INC. | $41,200,000.00 | 2022-12-31 | View |
| Siga Technologies INC | $0.00 | 2022-12-31 | View |
| BIO KEY INTERNATIONAL INC | $2,596,203.00 | 2022-12-31 | View |
| Troika Media Group, Inc. | $0.00 | 2022-12-31 | View |
| ANI PHARMACEUTICALS, INC | $35,058,000.00 | 2022-12-31 | View |
| HELIOS TECHNOLOGIES, INC. | $6,700,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $485,000,000.00 | 2022-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,196,000.00 | 2022-12-31 | View |
| Maximus, Inc. | $16,439,000.00 | 2022-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $6,613,000.00 | 2022-12-31 | View |
| WidePoint Corporation | $6,900.00 | 2022-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $25,000,000.00 | 2022-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $90,227,000.00 | 2022-12-31 | View |
| DRIL-QUIP, INC. | $0.00 | 2022-12-31 | View |
| CervoMed Inc. | $12,414,000.00 | 2022-12-31 | View |
| CRA International, Inc. | $1,056,000.00 | 2022-12-31 | View |
| Interpace Biosciences, Inc. | $12,253,000.00 | 2022-12-31 | View |
| RiceBran Technologies | $69,000.00 | 2022-12-31 | View |
| Avantax, Inc. | $0.00 | 2022-12-31 | View |
| ACER THERAPEUTICS INC. | $11,927,831.00 | 2022-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $898,000.00 | 2022-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $90,712,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $3,218,000.00 | 2022-12-31 | View |
| POLARITYTE, INC. | $1,489,000.00 | 2022-12-31 | View |
| Astrana Health, Inc. | $21,259,000.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $10,100,000.00 | 2022-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2023-01-31 | View |
| Plug Power Inc | $116,165,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $40,200,000.00 | 2022-12-31 | View |
| DZS INC | $1,156,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $72,221,000.00 | 2022-12-31 | View |
| CORRELATE ENERGY CORP. | $722,328.00 | 2022-12-31 | View |
| BRUKER CORPORATION | $9,600,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $247,309,000.00 | 2022-12-31 | View |
| PRICE T ROWE GROUP INC | $95,800,000.00 | 2022-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $11,756,000.00 | 2022-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2022-12-31 | View |
| GSI TECHNOLOGY INC | $1,893,000.00 | 2022-12-31 | View |
| ProAssurance Corporation | $15,000,000.00 | 2022-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $629,000.00 | 2022-12-31 | View |
| CBRE GROUP, INC. | $14,452,000.00 | 2022-12-31 | View |
| WILLIS TOWERS WATSON PLC | $40,000,000.00 | 2022-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,339,000.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2022-12-31 | View |
| NEWMONT CORPORATION | $3,000,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $12,901,000.00 | 2022-12-31 | View |
| Amicus Therapeutics, Inc. | $21,417,000.00 | 2022-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $9,881,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $0.00 | 2022-12-31 | View |
| CAREDX, INC. | $3,475,000.00 | 2022-12-31 | View |
| PIPER SANDLER COMPANIES | $1,082,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $46,500,000.00 | 2022-12-31 | View |
| AngioDynamics, Inc. | $18,832,000.00 | 2022-11-30 | View |
| GENWORTH FINANCIAL, INC. | $217,000,000.00 | 2022-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $0.00 | 2022-12-31 | View |
| OPGEN, INC. | $99,498.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $172,094,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $0.00 | 2022-12-31 | View |
| WASTE CONNECTIONS, INC. | $81,415,000.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $21,636,000.00 | 2022-12-31 | View |
| LAZARD GROUP LLC | $0.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,115,000,000.00 | 2022-12-31 | View |
| Envestnet, Inc. | $0.00 | 2022-12-31 | View |
| Appgate, Inc. | $19,700,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $54,967,000.00 | 2022-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $8,000,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $60,500,000.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $972,707,000.00 | 2022-11-30 | View |
| Redfin Corporation | $1,297,000.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $12,000,000.00 | 2022-12-31 | View |
| Beam Global | $6,791,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $12,000,000.00 | 2022-12-31 | View |
| Sagimet Biosciences Inc. | $4,000.00 | 2022-12-31 | View |
| MSCI INC. | $0.00 | 2022-12-31 | View |
| Himalaya Technologies, Inc. | $786,377.00 | 2023-01-31 | View |
| APOLLO ASSET MANAGEMENT, INC. | $55,016,000.00 | 2022-12-31 | View |
| AMPIO PHARMACEUTICALS, INC. | $44,000.00 | 2022-12-31 | View |
| Bone Biologics Corporation | $1,659,468.00 | 2022-12-31 | View |
| ORIGINCLEAR, INC. | $9,578,904.00 | 2022-12-31 | View |
| REBUS HOLDINGS, INC. | $880,000.00 | 2022-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $10,202,000.00 | 2022-12-31 | View |
| Everbridge, Inc. | $0.00 | 2022-12-31 | View |
| Tandem Diabetes Care, Inc. | $0.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $71,200,000.00 | 2022-12-31 | View |
| Acasti Pharma Inc. | $0.00 | 2022-12-31 | View |
| KINETA, INC./DE | $219,000.00 | 2022-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $19,000.00 | 2022-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| SiTime Corporation | $0.00 | 2022-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $49,300,000.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $28,000.00 | 2022-12-31 | View |
| SWEETGREEN, INC. | $21,296,000.00 | 2022-12-25 | View |
| Ameresco, Inc. | $4,158,000.00 | 2022-12-31 | View |
| PHENIXFIN CORPORATION | $135,341,000.00 | 2022-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,218,000.00 | 2022-12-31 | View |
| OPTINOSE, INC. | $21,490,000.00 | 2022-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $780,000.00 | 2022-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $261,480,084.00 | 2022-12-31 | View |
| X4 PHARMACEUTICALS, INC | $23,141,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $61,000,000.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $492,000.00 | 2022-12-31 | View |
| Doximity, Inc. | $21,457,000.00 | 2022-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $17,294,000.00 | 2022-12-30 | View |
| LANTHEUS HOLDINGS, INC. | $111,600,000.00 | 2022-12-31 | View |
| Marqeta, Inc. | $0.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $8,525,000,000.00 | 2022-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,111,000.00 | 2022-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $17,359,064.00 | 2022-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2022-12-31 | View |
| Akari Therapeutics, Plc | $7,852,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $16,384,000,000.00 | 2022-12-31 | View |
| 908 DEVICES INC | $1,798,000.00 | 2022-12-31 | View |
| NantHealth, Inc. | $36,863,000.00 | 2022-12-31 | View |
| Cell Source, Inc. | $563,920.00 | 2022-12-31 | View |
| EVOLUS, INC. | $46,310,000.00 | 2022-12-31 | View |
| SIRIUSPOINT LTD. | $30,000,000.00 | 2022-12-31 | View |
| Premier, Inc. | $24,098,000.00 | 2022-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $37,000,000.00 | 2022-12-31 | View |
| GANNETT CO., INC. | $4,887,000.00 | 2022-12-31 | View |
| Installed Building Products, Inc. | $1,900,000.00 | 2022-12-31 | View |
| Twist Bioscience Corporation | $2,100,000.00 | 2022-12-31 | View |
| TARGET GROUP INC. | $489.00 | 2022-12-31 | View |
| uniQure N.V. | $35,316,000.00 | 2022-12-31 | View |
| ENLINK MIDSTREAM, LLC | $5,500,000.00 | 2022-12-31 | View |
| ViewRay, Inc. | $4,178,000.00 | 2022-12-31 | View |
| NOW INC. | $0.00 | 2022-12-31 | View |
| KNIGHTSCOPE, INC. | $11,157,000.00 | 2022-12-31 | View |
| Investar Holding Corporation | $0.00 | 2022-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $7,100,000.00 | 2022-12-31 | View |
| Seres Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| SYNEOS HEALTH, INC. | $16,100,000.00 | 2022-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $52,050,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $7,200,000.00 | 2022-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $303,000.00 | 2022-12-31 | View |
| BOXLIGHT CORPORATION | $472,000.00 | 2022-12-31 | View |
| YUENGLING’S ICE CREAM CORPORATION | $190,289.00 | 2023-01-31 | View |
| Evolent Health, Inc. | $78,000,000.00 | 2022-12-31 | View |
| BIOTRICITY INC. | $741,675.00 | 2022-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $565,003,000.00 | 2022-12-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| ServiceTitan, Inc. | $2,370,000.00 | 2023-01-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2022-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $24,026,000.00 | 2022-12-31 | View |
| Priority Technology Holdings, Inc. | $8,079,000.00 | 2022-12-31 | View |
| Verona Pharma plc | $0.00 | 2022-12-31 | View |
| BRAIN SCIENTIFIC INC. | $1,658,607.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $5,895,000.00 | 2022-12-31 | View |
| Digital Brands Group, Inc. | $12,098,475.00 | 2022-12-31 | View |
| TOUGHBUILT INDUSTRIES, INC. | $4,589,108.00 | 2022-11-17 | View |
| Braze, Inc. | $0.00 | 2023-01-31 | View |
| VERRA MOBILITY CORPORATION | $24,066,000.00 | 2022-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $1,645,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $17,721,000.00 | 2022-12-31 | View |
| STRYVE FOODS, INC. | $20,625.00 | 2022-12-31 | View |
| MainStreet Bancshares, Inc. | $250,000.00 | 2022-12-31 | View |
| STEM HOLDINGS, INC. | $254,000.00 | 2022-12-31 | View |
| Accel Entertainment, Inc. | $9,543,000.00 | 2022-12-31 | View |
| BURFORD CAPITAL LIMITED | $425,205,000.00 | 2022-12-31 | View |
| Electromedical Technologies, Inc | $0.00 | 2022-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $4,513,925.00 | 2022-12-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| BioXcel Therapeutics, Inc. | $2,343,000.00 | 2022-12-31 | View |
| Fisker Inc./DE | $0.00 | 2022-12-31 | View |
| JAMF HOLDING CORP. | $6,206,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $219,000.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $15,427,000.00 | 2022-12-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC | $0.00 | 2022-12-31 | View |
| Sysorex, Inc. | $3,745,000.00 | 2022-12-31 | View |
| Grid Dynamics Holdings, Inc. | $3,288,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $998,000.00 | 2022-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $65,000,000.00 | 2022-12-31 | View |
| Dow Inc. | $199,000,000.00 | 2022-12-31 | View |
| KLDiscovery Inc. | $1,300,000.00 | 2022-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $2,251,832.00 | 2022-12-31 | View |
| NOCERA, INC. | $1,179,768.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $126,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $232,937,000.00 | 2022-12-31 | View |
| CHEWY, INC. | $31,622,000.00 | 2023-01-29 | View |
| GREENCITY ACQUISITION CORPORATION | $63,134.00 | 2022-12-31 | View |
| Skillsoft Corp. | $4,754,000.00 | 2023-01-31 | View |
| Beneficient | $3,030,000.00 | 2022-12-31 | View |
| BLADE AIR MOBILITY, INC. | $7,083,000.00 | 2022-12-31 | View |
| Blue Water Vaccines Inc. | $14,021.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2022-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $90,000.00 | 2022-12-31 | View |
| Instil Bio, Inc. | $8,242,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $55,200,000.00 | 2022-12-31 | View |
| STEPSTONE GROUP INC. | $41,273,000.00 | 2022-12-31 | View |
| APi Group Corporation | $4,000,000.00 | 2022-12-31 | View |
| Cano Health, Inc. | $67,113,000.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,945,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $130,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $1,281,000.00 | 2022-12-31 | View |
| Renalytix plc | $11,978,000.00 | 2022-12-31 | View |
| Baosheng Media Group Holdings Ltd | $832.00 | 2022-12-31 | View |
| PAXMEDICA, INC. | $173,543.00 | 2022-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $6,433,150.00 | 2022-12-31 | View |
| WEWORK INC. | $1,000,000.00 | 2022-12-31 | View |
| CareMax, Inc. | $138,535,000.00 | 2022-12-31 | View |
| Abacus Life, Inc. | $28,249,653.00 | 2022-12-31 | View |
| ASTRA SPACE, INC. | $33,900,000.00 | 2022-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $1,184,750.00 | 2022-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $1,249,000.00 | 2022-12-31 | View |
| AEye, Inc. | $8,713,000.00 | 2022-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $170,000.00 | 2022-12-31 | View |
| SES AI Corporation | $10,961,000.00 | 2022-12-31 | View |
| Matterport, Inc./DE | $0.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $0.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $751,000.00 | 2022-12-31 | View |
| Redwire Corporation | $2,314,000.00 | 2022-12-31 | View |
| Sunlight Financial Holdings Inc. | $4,297,000.00 | 2022-12-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $1,409,181.00 | 2022-12-31 | View |
| Holley Inc. | $2,757,000.00 | 2022-12-31 | View |
| CONX Corp. | $4,512,500.00 | 2022-12-31 | View |
| Kingswood Acquisition Corp. | $1,679,640.00 | 2022-12-31 | View |
| VIVEON HEALTH ACQUISITION CORP. | $2,535,515.00 | 2022-12-31 | View |
| Leo Holdings Corp. II | $133,334.00 | 2022-12-31 | View |
| Velo3D, Inc. | $18,411,000.00 | 2022-12-31 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $4,649,115.00 | 2022-12-31 | View |
| Forge Global Holdings, Inc. | $7,977,000.00 | 2022-12-31 | View |
| ELECTRIQ POWER HOLDINGS, INC. | $65,714,411.00 | 2022-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,711,000.00 | 2022-12-31 | View |
| Churchill Capital Corp VI | $0.00 | 2022-12-31 | View |
| CORNER GROWTH ACQUISITION CORP. | $628,000.00 | 2022-12-31 | View |
| Rumble Inc. | $10,062,500.00 | 2022-12-31 | View |
| Great Elm Group, Inc. | $1,180,000.00 | 2022-12-31 | View |
| Newbury Street Acquisition Corporation | $14,241.00 | 2022-12-31 | View |
| SERVE ROBOTICS INC. | $13,150,745.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $40,000.00 | 2022-12-31 | View |
| SPECTRAL AI, INC. | $129,000.00 | 2022-12-31 | View |
| Genius Sports Limited | $6,922,000.00 | 2022-12-31 | View |
| Peak Bio, Inc. | $678,000.00 | 2022-12-31 | View |
| Coya Therapeutics, Inc. | $12,965,480.00 | 2022-12-31 | View |
| TERRAN ORBITAL CORPORATION | $39,950,000.00 | 2022-12-31 | View |
| Apollo Strategic Growth Capital II | $22,527,182.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $106,280,000.00 | 2022-12-31 | View |
| FAST Acquisition Corp. II | $1,094,749.00 | 2022-12-31 | View |
| DIGITAL TRANSFORMATION OPPORTUNITIES CORP. | $374,833.00 | 2022-12-31 | View |
| P10, Inc. | $17,337,000.00 | 2022-12-31 | View |
| MAGNUM OPUS ACQUISITION LIMITED | $320,000.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2022-12-31 | View |
| flyExclusive, Inc. | $971,000.00 | 2022-12-31 | View |
| SOLID POWER, INC. | $9,117,000.00 | 2022-12-31 | View |
| STONEBRIDGE ACQUISITION CORPORATION | $540,000.00 | 2022-12-31 | View |
| NET Power Inc. | $5,174,000.00 | 2022-12-31 | View |
| NKGen Biotech, Inc. | $11,655,000.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $25,914,000.00 | 2022-12-31 | View |
| INTERNATIONAL MEDIA ACQUISITION CORP. | $23,907.00 | 2022-12-31 | View |
| OceanTech Acquisitions I Corp. | $661,747.00 | 2022-12-31 | View |
| PSQ Holdings, Inc. | $0.00 | 2022-12-31 | View |
| PROJECT ENERGY REIMAGINED ACQUISITION CORP. | $318,735.00 | 2022-12-31 | View |
| Coliseum Acquisition Corp. | $129,000.00 | 2022-12-31 | View |
| Oklo Inc. | $13,340,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $29,251,000.00 | 2022-12-31 | View |
| ZIMMER ENERGY TRANSITION ACQUISITION CORP. | $4,430,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $32,688,341.00 | 2022-12-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $2,708,717.00 | 2022-12-31 | View |
| ENPHYS ACQUISITION CORP. | $2,353,500.00 | 2022-12-31 | View |
| 7 ACQUISITION CORPORATION | $1,029,000.00 | 2022-12-31 | View |
| CONCORD ACQUISITION CORP II | $625,000.00 | 2022-12-31 | View |
| IX ACQUISITION CORP. | $143,000.00 | 2022-12-31 | View |
| Jackson Acquisition Company | $214,725.00 | 2022-12-31 | View |
| BANYAN ACQUISITION CORP. | $599,875.00 | 2022-12-31 | View |
| TRISTAR ACQUISITION I CORP. | $220,350.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $43,716,000.00 | 2022-12-31 | View |
| ZURA BIO LIMITED | $7,756,000.00 | 2022-12-31 | View |
| FRONTIER INVESTMENT CORP | $767,500.00 | 2022-12-31 | View |
| SIGNAL HILL ACQUISITION CORP. | $0.00 | 2022-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $1,700,000.00 | 2022-12-30 | View |
| Blue Ocean Acquisition Corp | $691,875.00 | 2022-12-31 | View |
| Investcorp Europe Acquisition Corp I | $776,000.00 | 2022-12-31 | View |
| Jaguar Global Growth Corporation I | $1,437,000.00 | 2022-12-31 | View |
| Iconic Sports Acquisition Corp. | $4,606,400.00 | 2022-12-31 | View |
| Bausch & Lomb Corp | $4,000,000.00 | 2022-12-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $980,233.00 | 2022-12-31 | View |
| Valens Semiconductor Ltd. | $1,751,000.00 | 2022-12-31 | View |
| ESGEN Acquisition Corporation | $0.00 | 2022-12-31 | View |
| NextNav Inc. | $4,200,000.00 | 2022-12-31 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $1,730,000.00 | 2022-12-31 | View |
| Seaport Global Acquisition II Corp. | $162,181.00 | 2022-12-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $681,227.00 | 2022-12-31 | View |
| KinderCare Learning Companies, Inc. | $10,255,000.00 | 2022-12-31 | View |
| CASTELLUM, INC. | $824,000.00 | 2022-12-31 | View |
| Jeffs’ Brands Ltd | $2,216,000.00 | 2022-12-31 | View |
| CARTESIAN GROWTH CORPORATION II | $2,102,463.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $6,051,000,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| ASP Isotopes Inc. | $140,455.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $3,115,000,000.00 | 2022-12-31 | View |
| Silvaco Group, Inc. | $792,000.00 | 2022-12-31 | View |
| ACELYRIN, INC. | $10,291,000.00 | 2022-12-31 | View |
| Allurion Technologies, Inc. | $2,373,000.00 | 2022-12-31 | View |
| Pony AI Inc. | $2,516,000.00 | 2022-12-31 | View |
| enGene Holdings Inc. | $12,858.00 | 2023-01-31 | View |
| Bicara Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| METSERA, INC. | $15,180,000.00 | 2022-12-31 | View |
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