CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $1,271,000.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $99,558.00 | 2022-12-31 | View |
| Balchem Corporation | $0.00 | 2022-12-31 | View |
| Baxter International Inc. | $185,000,000.00 | 2022-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $298,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $7,800,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,547,000,000.00 | 2022-12-31 | View |
| CHEMED CORPORATION | $18,515,000.00 | 2022-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $509,119.00 | 2022-12-31 | View |
| The Eastern Company | $488,989.00 | 2022-12-31 | View |
| FREQUENCY ELECTRONICS, INC. | $98,000.00 | 2023-01-31 | View |
| FULLER H B CO | $27,169,000.00 | 2022-12-03 | View |
| GAP, INC | $150,000,000.00 | 2023-01-28 | View |
| Graco Inc. | $18,702,000.00 | 2022-12-30 | View |
| GRAY TELEVISION INC | $43,000,000.00 | 2022-12-31 | View |
| Dine Brands Global, Inc. | $3,063,000.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $14,300,000.00 | 2022-12-31 | View |
| ELI LILLY AND COMPANY | $2,370,000,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $33,000,000.00 | 2022-12-31 | View |
| NATIONAL FUEL GAS COMPANY | $14,564,000.00 | 2022-12-31 | View |
| XCEL ENERGY INC | $54,000,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $27,000,000.00 | 2022-12-31 | View |
| PATRICK INDUSTRIES, INC. | $0.00 | 2022-12-31 | View |
| ROGERS CORP | $4,042,000.00 | 2022-12-31 | View |
| NEONODE INC. | $297,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $6,243,000.00 | 2023-01-29 | View |
| SERVOTRONICS, INC. | $138,000.00 | 2022-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $5,000,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $6,524,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $18,625,000.00 | 2022-12-31 | View |
| UNITED-GUARDIAN, INC. | $185,228.00 | 2022-12-31 | View |
| UNIVERSAL CORPORATION | $17,363,000.00 | 2022-12-31 | View |
| WW INTERNATIONAL, INC. | $19,447,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $113,100,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $58,400,000.00 | 2022-12-31 | View |
| CAPITAL PROPERTIES, INC. | $21,000.00 | 2022-12-31 | View |
| ITT INC. | $25,100,000.00 | 2022-12-31 | View |
| PISMO COAST VILLAGE, INC. | $325,200.00 | 2022-12-31 | View |
| Valaris Limited | $44,600,000.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,829,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $32,555,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $20,568,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $1,687,000.00 | 2022-12-31 | View |
| Paychex, Inc. | $67,300,000.00 | 2022-11-30 | View |
| MESA LABORATORIES INC /CO | $3,352,000.00 | 2022-12-31 | View |
| REPLIGEN CORP | $519,000.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $167,000,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $39,405,000.00 | 2022-12-31 | View |
| THE MIDDLEBY CORPORATION | $9,492,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $105,495.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $201,800,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $15,900,000.00 | 2022-12-31 | View |
| Lakeland Industries, Inc. | $1,963,000.00 | 2023-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $69,498,000.00 | 2022-12-31 | View |
| FASTENAL CO | $8,100,000.00 | 2022-12-31 | View |
| Coherent Corp. | $25,266,000.00 | 2022-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $5,886,000.00 | 2023-01-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $28,376.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $90,000.00 | 2022-12-31 | View |
| CHASE CORPORATION | $1,902,000.00 | 2022-11-30 | View |
| Foot Locker, Inc. | $62,000,000.00 | 2023-01-28 | View |
| MERIT MEDICAL SYSTEMS INC | $3,913,000.00 | 2022-12-31 | View |
| ARTESIAN RESOURCES CORP | $2,186,000.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $33,785,000.00 | 2022-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $630,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,002,000.00 | 2022-12-31 | View |
| QUICKLOGIC Corp | $510,000.00 | 2023-01-01 | View |
| ROPER TECHNOLOGIES, INC. | $61,000,000.00 | 2022-12-31 | View |
| FOSSIL GROUP, INC. | $36,081,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $15,528,000.00 | 2022-12-31 | View |
| Viad Corp | $142,000.00 | 2022-12-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD | $208,551.00 | 2022-11-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $264,000,000.00 | 2022-12-31 | View |
| REVLON INC /DE/ | $24,800,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $7,215,000.00 | 2022-12-31 | View |
| Patterson-UTI Energy, Inc. | $10,914,000.00 | 2022-12-31 | View |
| ASGN Inc | $16,300,000.00 | 2022-12-31 | View |
| ENVERIC BIOSCIENCES, INC. | $159,782.00 | 2022-12-31 | View |
| RADIAN GROUP INC | $596,368,000.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,596,000.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $17,600,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $33,000,000.00 | 2022-12-31 | View |
| Medifast, Inc. | $0.00 | 2022-12-31 | View |
| STEVEN MADDEN, LTD. | $15,853,000.00 | 2022-12-31 | View |
| ALBEMARLE CORPORATION | $97,682,000.00 | 2022-12-31 | View |
| PENN Entertainment, Inc. | $15,200,000.00 | 2022-12-31 | View |
| The GEO Group, Inc. | $11,300,000.00 | 2022-12-31 | View |
| SMITH-MIDLAND CORPORATION | $477,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $1,702,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $39,417,000.00 | 2022-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $171,000.00 | 2022-12-31 | View |
| DTE Energy Co | $76,000,000.00 | 2022-12-31 | View |
| Ciena Corp | $68,000,000.00 | 2023-01-28 | View |
| MASIMO CORP | $12,400,000.00 | 2022-12-31 | View |
| HUB GROUP, INC. | $16,987,000.00 | 2022-12-31 | View |
| DARDEN RESTAURANTS, INC. | $115,600,000.00 | 2022-11-27 | View |
| ResMed Inc. | $113,428,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $8,191,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc. | $4,295.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $16,922,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $6,753,000.00 | 2022-12-31 | View |
| SOUTHERN COPPER CORP/ | $377,600,000.00 | 2022-12-31 | View |
| Marygold Companies, Inc. | $1,046,909.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $18,800,000.00 | 2022-11-30 | View |
| EVOLUTION PETROLEUM CORP | $838,000.00 | 2022-12-31 | View |
| AIR INDUSTRIES GROUP | $28,000.00 | 2022-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $32,178,000.00 | 2022-11-30 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2022-12-31 | View |
| Enterprise Bancorp, Inc. | $683,000.00 | 2022-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $9,333,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $26,000,000.00 | 2022-12-31 | View |
| Simulations Plus, Inc. | $992,000.00 | 2022-11-30 | View |
| OFG Bancorp | $47,200,000.00 | 2022-12-31 | View |
| UTStarcom Holdings Corp. | $553,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $18,406,000.00 | 2022-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $10,639,000.00 | 2022-12-31 | View |
| PETMED EXPRESS, INC. | $1,608,000.00 | 2022-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $30,781,000.00 | 2023-01-28 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2022-12-30 | View |
| American Tower Corporation | $139,300,000.00 | 2022-12-31 | View |
| INNOSPEC INC. | $3,300,000.00 | 2022-12-31 | View |
| Peoples Financial Services Corp. | $48,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $235,000,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $1,110,000.00 | 2022-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $177,000.00 | 2022-12-31 | View |
| United Rentals, Inc. | $235,000,000.00 | 2022-12-31 | View |
| Avantax, Inc. | $0.00 | 2022-12-31 | View |
| RGC Resources, Inc. | $3,293,148.00 | 2022-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $8,780,000.00 | 2022-12-31 | View |
| VirnetX Holding Corp | $0.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $7,783,185.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $3,200,000.00 | 2022-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $10,000.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $33,898,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $88,600,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $99,000,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $73,000.00 | 2023-01-28 | View |
| ENSIGN GROUP, INC | $4,643,000.00 | 2022-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $198,400,000.00 | 2022-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2022-12-31 | View |
| Mastercard Incorporated | $34,000,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $7,118,000.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $5,800,000.00 | 2022-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS, INC. | $1,287,000.00 | 2022-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2022-12-31 | View |
| Gold Resource Corporation | $432,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $19,132,000.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $446,000.00 | 2022-12-31 | View |
| TruBridge, Inc. | $701,000.00 | 2022-12-31 | View |
| Five Below, Inc. | $8,898,000.00 | 2023-01-28 | View |
| Sonim Technologies, Inc. | $433,000.00 | 2022-12-31 | View |
| DYADIC INTERNATIONAL INC | $2,534.00 | 2022-12-31 | View |
| ModivCare Inc. | $7,186,000.00 | 2022-12-31 | View |
| LIQUIDITY SERVICES, INC | $1,833,000.00 | 2022-12-31 | View |
| Collegium Pharmaceutical, Inc. | $5,138,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2022-12-31 | View |
| First Solar, Inc. | $8,314,000.00 | 2022-12-31 | View |
| Texas Roadhouse, Inc. | $5,097,000.00 | 2022-12-27 | View |
| TURNING POINT BRANDS, INC. | $448,000.00 | 2022-12-31 | View |
| TECHTARGET, INC. | $0.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $5,716,000.00 | 2022-12-31 | View |
| CUBESMART | $8,033,000.00 | 2022-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $31,868,000.00 | 2022-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $215,000,000.00 | 2022-12-31 | View |
| IRADIMED CORPORATION | $254,093.00 | 2022-12-31 | View |
| TechPrecision Corporation | $34,814.00 | 2022-12-31 | View |
| Navios Maritime Holdings Inc. | $2,881,000.00 | 2022-12-31 | View |
| Casa Systems, Inc. | $6,352,000.00 | 2022-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $44,000.00 | 2022-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $71,626.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $0.00 | 2022-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,799,000.00 | 2022-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $1,000.00 | 2022-12-31 | View |
| lululemon athletica inc. | $185,641,000.00 | 2023-01-29 | View |
| GENPACT LIMITED | $38,382,000.00 | 2022-12-31 | View |
| ULTA BEAUTY, INC. | $38,308,000.00 | 2023-01-28 | View |
| MSCI INC. | $36,654,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $49,000,000.00 | 2022-12-31 | View |
| Singularity Future Technology Ltd. | $11,929.00 | 2022-12-31 | View |
| Zuora, Inc. | $3,860,000.00 | 2023-01-31 | View |
| MILL CITY VENTURES III, LTD. | $179,300.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9,035,000.00 | 2022-12-31 | View |
| OUTBRAIN INC. | $15,280,000.00 | 2022-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $6,818.00 | 2022-12-31 | View |
| Cowen Inc. | $11,806,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $39,000,000.00 | 2022-12-31 | View |
| ADDUS HOMECARE CORPORATION | $7,566,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,041,000.00 | 2022-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $8,154.00 | 2022-12-31 | View |
| SQUARESPACE, INC. | $17,134,000.00 | 2022-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,639,000.00 | 2022-12-31 | View |
| Tengjun Biotechnology Corp. | $0.00 | 2022-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $5,317.00 | 2022-12-31 | View |
| Civitas Resources, Inc. | $29,604,000.00 | 2022-12-31 | View |
| ARQ, INC. | $2,573,000.00 | 2022-12-31 | View |
| TILLY’S, INC. | $10,589,000.00 | 2023-01-28 | View |
| SMART SAND, INC. | $2,494,000.00 | 2022-12-31 | View |
| CAPRI HOLDINGS LTD | $162,000,000.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $12,579,000.00 | 2022-12-31 | View |
| RAYONT INC. | $66,193.00 | 2022-12-31 | View |
| Intensity Therapeutics, Inc. | $15,903.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $2,557,000.00 | 2022-12-31 | View |
| TANTECH HOLDINGS LTD | $494,467.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $4,533,000.00 | 2022-12-31 | View |
| Catalent, Inc. | $31,000,000.00 | 2022-12-31 | View |
| Tuniu Corporation | $9,106,000.00 | 2022-12-31 | View |
| ANGION BIOMEDICA CORP | $305,000.00 | 2022-12-31 | View |
| V2X, Inc. | $8,926,000.00 | 2022-12-31 | View |
| GROWGENERATION CORP. | $5,679,000.00 | 2022-12-31 | View |
| NEVADA CANYON GOLD CORP. | $1,462.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $12,080,000.00 | 2022-12-31 | View |
| DBV TECHNOLOGIES S.A. | $3,903,000.00 | 2022-12-31 | View |
| Caribou Biosciences, Inc. | $431,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $0.00 | 2022-12-31 | View |
| Avangrid, Inc. | $136,000,000.00 | 2022-12-31 | View |
| LivaNova PLC | $31,708,000.00 | 2022-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| DASEKE, INC. | $1,200,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $20,478,000.00 | 2022-12-31 | View |
| GITLAB INC. | $592,000.00 | 2023-01-31 | View |
| RED ROCK RESORTS, INC. | $22,834,000.00 | 2022-12-31 | View |
| 51Talk Online Education Group | $280,000.00 | 2022-12-31 | View |
| BLOOM ENERGY CORP | $783,000.00 | 2022-12-31 | View |
| BIOVENTUS INC. | $4,442,000.00 | 2022-12-31 | View |
| ARTERIS, INC. | $0.00 | 2022-12-31 | View |
| YETI Holdings, Inc. | $10,222,000.00 | 2022-12-31 | View |
| FULGENT GENETICS, INC. | $15,434,000.00 | 2022-12-31 | View |
| NUTRIBAND INC. | $737,654.00 | 2023-01-31 | View |
| VERRA MOBILITY CORPORATION | $4,629,000.00 | 2022-12-31 | View |
| Moderna, Inc. | $187,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,130,000.00 | 2022-12-31 | View |
| ZOMEDICA CORP. | $753,000.00 | 2022-12-31 | View |
| Establishment Labs Holdings Inc. | $1,400,000.00 | 2022-12-31 | View |
| 180 LIFE SCIENCES CORP. | $25,634.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $21,988,000.00 | 2022-12-31 | View |
| THE LOVESAC COMPANY | $1,000,000.00 | 2023-01-29 | View |
| Despegar.com, Corp. | $26,660,000.00 | 2022-12-31 | View |
| AGM Group Holdings Inc. | $1,106,489.00 | 2022-12-31 | View |
| CENNTRO INC. | $4,097,162.00 | 2022-12-31 | View |
| AGAPE ATP CORPORATION | $339,367.00 | 2022-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2022-12-31 | View |
| Adicet Bio, Inc. | $61,000.00 | 2022-12-31 | View |
| nVent Electric plc | $4,100,000.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2022-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $16,593,000.00 | 2022-12-31 | View |
| EPSILON ENERGY LTD. | $1,140,094.00 | 2022-12-31 | View |
| SOHU.COM LIMITED | $11,468,000.00 | 2022-12-31 | View |
| Aurora Mobile Limited | $370,000.00 | 2022-12-31 | View |
| Grid Dynamics Holdings, Inc. | $4,294,000.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $395,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,547,355.00 | 2022-12-31 | View |
| Indonesia Energy Corporation Limited | $1,176,771.00 | 2022-12-31 | View |
| EHang Holdings Limited | $1,301,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $5,312,000.00 | 2023-01-31 | View |
| Oriental Culture Holding, LTD. | $63,682.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2022-12-31 | View |
| CISO GLOBAL, INC. | $572,645.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $4,468,404.00 | 2022-12-31 | View |
| NLS PHARMACEUTICS LTD. | $41,243.00 | 2022-12-31 | View |
| 89bio, Inc. | $646,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $483,000.00 | 2022-12-31 | View |
| XPERI INC. | $1,777,000.00 | 2022-12-31 | View |
| TORRID HOLDINGS INC. | $2,081,000.00 | 2023-01-28 | View |
| MULTIPLAN CORPORATION | $1,351,000.00 | 2022-12-31 | View |
| METEN HOLDING GROUP LTD. | $14,243,000.00 | 2022-11-22 | View |
| Dun & Bradstreet Holdings, Inc. | $57,700,000.00 | 2022-12-31 | View |
| ADEIA INC. | $7,252,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $2,380,000.00 | 2022-12-31 | View |
| Freeline Therapeutics Holdings plc | $1,373,000.00 | 2022-12-31 | View |
| Sentage Holdings Inc. | $7,248.00 | 2022-12-31 | View |
| Texas Pacific Land Corporation | $4,809,000.00 | 2022-12-31 | View |
| WEWORK INC. | $31,000,000.00 | 2022-12-31 | View |
| iHuman Inc. | $1,835,000.00 | 2022-12-31 | View |
| COMPASS Pathways plc | $575,000.00 | 2022-12-31 | View |
| SmartKem, Inc. | $195,000.00 | 2022-12-31 | View |
| Jupiter Acquisition Corp | $10,156.00 | 2022-12-31 | View |
| SONDER HOLDINGS INC. | $8,100,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $1,273,000.00 | 2022-12-31 | View |
| DoubleVerify Holdings, Inc. | $2,400,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2022-12-31 | View |
| Affirm Holdings, Inc. | $14,338,000.00 | 2022-12-31 | View |
| LESLIE’S, INC. | $1,753,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $26,598,000.00 | 2022-12-31 | View |
| Kingswood Acquisition Corp. | $58,141.00 | 2022-12-31 | View |
| EVE HOLDING, INC. | $34,642.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $1,103,000.00 | 2022-12-31 | View |
| Wetouch Technology Inc. | $355,482.00 | 2022-12-31 | View |
| FTC SOLAR, INC. | $163,000.00 | 2022-12-31 | View |
| FORTITUDE GOLD CORPORATION | $710,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $2,080,000.00 | 2022-12-31 | View |
| Social Leverage Acquisition Corp I | $863,000.00 | 2022-12-31 | View |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES cO., LTD. | $250,410.00 | 2022-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $1,290,000.00 | 2022-12-31 | View |
| Global-E Online Ltd. | $43,293,000.00 | 2022-12-31 | View |
| BigBear.ai Holdings, Inc. | $1,827,000.00 | 2022-12-31 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $125,826.00 | 2022-12-31 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2022-12-31 | View |
| M3-BRIGADE ACQUISITION II CORP. | $358,594.00 | 2022-12-31 | View |
| GETAROUND, INC. | $284,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $5,631,000.00 | 2022-12-31 | View |
| Dave Inc./DE | $831,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $22,000,000.00 | 2022-12-31 | View |
| Belong Acquisition Corp. | $29,086.00 | 2022-12-31 | View |
| Payoneer Global Inc. | $7,671,000.00 | 2022-12-31 | View |
| FIGS, Inc. | $2,186,000.00 | 2022-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $525,000.00 | 2022-12-31 | View |
| Missfresh Ltd | $5,672,000.00 | 2022-12-31 | View |
| M3-BRIGADE ACQUISITION III CORP. | $44,735.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $6,089,000.00 | 2022-12-31 | View |
| IO BIOTECH, INC. | $124,000.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $8,033,000.00 | 2022-12-31 | View |
| OPY ACQUISITION CORP. I | $0.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $87,000.00 | 2022-12-31 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $232,751.00 | 2022-12-31 | View |
| HOUR LOOP, INC. | $413,895.00 | 2022-12-31 | View |
| CASTELLUM, INC. | $351,116.00 | 2022-12-31 | View |
| SIDUS SPACE, INC. | $7,204.00 | 2022-12-31 | View |
| PERIMETER SOLUTIONS, SA | $2,872,000.00 | 2022-12-31 | View |
| Magic Empire Global Limited | $7,255.00 | 2022-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| SNAIL, INC. | $9,822,603.00 | 2022-12-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $41,000.00 | 2022-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2022-12-31 | View |
| FORAFRIC GLOBAL PLC | $1,763,000.00 | 2022-12-31 | View |
| Treasure Global Inc | $2,766.00 | 2022-12-31 | View |
| SYRA HEALTH CORP. | $28,734.00 | 2022-12-31 | View |
| NWTN, Inc. | $1,185,903.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $106,557.00 | 2022-12-31 | View |
| Able View Global Inc. | $290,590.00 | 2022-12-31 | View |
| PHINIA Inc. | $11,000,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $6,727,000.00 | 2022-12-31 | View |
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