CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $750,000.00 | 2022-09-30 | View |
| ADAMS RESOURCES & ENERGY, INC. | $7,404,000.00 | 2022-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $1,026,000.00 | 2022-09-30 | View |
| American Airlines Group Inc. | $144,000,000.00 | 2022-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $12,000.00 | 2022-09-30 | View |
| AIKIDO PHARMA INC. | $34,496,000.00 | 2022-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $0.00 | 2022-10-28 | View |
| Lumen Technologies, Inc. | $1,000,000.00 | 2022-09-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $17,000,000.00 | 2022-09-30 | View |
| THERAPEUTICSMD, INC. | $11,250,000.00 | 2022-09-30 | View |
| Dana Inc. | $9,000,000.00 | 2022-09-30 | View |
| DELTA AIR LINES, INC. | $149,000,000.00 | 2022-09-30 | View |
| REVVITY, INC | $284,000.00 | 2022-10-02 | View |
| GAP, INC | $1,000,000.00 | 2022-10-29 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2022-09-30 | View |
| HARSCO CORP | $3,297,000.00 | 2022-09-30 | View |
| HELMERICH & PAYNE, INC. | $36,246,000.00 | 2022-09-30 | View |
| Dine Brands Global, Inc. | $52,500,000.00 | 2022-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2022-09-30 | View |
| KELLY SERVICES, INC. | $800,000.00 | 2022-10-02 | View |
| TELLURIAN INC. /DE/ | $12,375,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,398,000.00 | 2022-09-30 | View |
| S&P Global Inc. | $2,000,000.00 | 2022-09-30 | View |
| CVS HEALTH CORPORATION | $151,000,000.00 | 2022-09-30 | View |
| ALLETE, Inc. | $4,200,000.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2022-10-29 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2022-09-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $18,245,000.00 | 2022-09-30 | View |
| Chevron Corp | $742,000,000.00 | 2022-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,000.00 | 2022-09-30 | View |
| TIDEWATER INC | $4,965,000.00 | 2022-09-30 | View |
| United Airlines Holdings, Inc. | $61,000,000.00 | 2022-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,000,000.00 | 2022-09-30 | View |
| Merck & Co., Inc. | $55,000,000.00 | 2022-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,644,321.00 | 2022-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $180,800,000.00 | 2022-09-30 | View |
| Reading International, Inc. | $6,222,000.00 | 2022-09-30 | View |
| Regis Corp | $12,254,000.00 | 2022-09-30 | View |
| Paychex, Inc. | $60,100,000.00 | 2022-08-31 | View |
| CADIZ INC | $1,265,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,308,000.00 | 2022-10-31 | View |
| OBLONG, INC. | $0.00 | 2022-09-30 | View |
| Eterna Therapeutics Inc. | $0.00 | 2022-09-30 | View |
| Gartner, Inc. | $0.00 | 2022-09-30 | View |
| Altria Group, Inc. | $15,000,000.00 | 2022-09-30 | View |
| ALTO INGREDIENTS, INC. | $3,955,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $35,700,000.00 | 2022-09-30 | View |
| DAILY JOURNAL CORPORATION | $2,045,000.00 | 2022-09-30 | View |
| Encompass Health Corporation | $44,300,000.00 | 2022-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2022-09-30 | View |
| KASPIEN HOLDINGS INC. | $1,158,000.00 | 2022-10-29 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2022-09-30 | View |
| The ODP Corporation | $1,000,000.00 | 2022-09-24 | View |
| JACK IN THE BOX INC. | $27,150,000.00 | 2022-10-02 | View |
| MESA AIR GROUP, INC. | $3,342,000.00 | 2022-09-30 | View |
| CHS Inc. | $109,517,000.00 | 2022-08-31 | View |
| ROCKETFUEL BLOCKCHAIN, INC. | $55,956.00 | 2022-09-30 | View |
| EDISON INTERNATIONAL | $1,000,000.00 | 2022-09-30 | View |
| BIOLIFE SOLUTIONS INC | $31,000.00 | 2022-09-30 | View |
| Topgolf Callaway Brands Corp. | $500,000.00 | 2022-09-30 | View |
| LEAR CORP | $0.00 | 2022-10-01 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,325,000.00 | 2022-09-30 | View |
| Investview, Inc. | $819,338.00 | 2022-09-30 | View |
| Escalon Medical Corp. | $256,176.00 | 2022-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $2,039,000.00 | 2022-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,694,000.00 | 2022-09-23 | View |
| INSIGNIA SYSTEMS, INC/MN | $85,000.00 | 2022-09-30 | View |
| EZCORP, INC. | $8,341,000.00 | 2022-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $1,566,000.00 | 2022-10-31 | View |
| Bausch Health Companies Inc. | $11,000,000.00 | 2022-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2022-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2022-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $2,500,000.00 | 2022-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $56,000,000.00 | 2022-09-30 | View |
| Clearday, Inc. | $10,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $2,413,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $418,000.00 | 2022-09-30 | View |
| MACERICH CO | $54,984,000.00 | 2022-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,147,000.00 | 2022-10-31 | View |
| RAMBUS INC | $362,000.00 | 2022-09-30 | View |
| PPL Corporation | $1,000,000.00 | 2022-09-30 | View |
| GENASYS INC. | $100,000.00 | 2022-09-30 | View |
| FREEDOM HOLDING CORP. | $440,030,000.00 | 2022-09-30 | View |
| McKESSON CORPORATION | $42,000,000.00 | 2022-09-30 | View |
| Azenta, Inc. | $382,596,000.00 | 2022-09-30 | View |
| MASIMO CORP | $2,500,000.00 | 2022-10-01 | View |
| Ever-Glory International Group Inc. | $39,706,000.00 | 2022-09-30 | View |
| CBIZ, Inc. | $39,555,000.00 | 2022-09-30 | View |
| GSE Systems, Inc. | $651,000.00 | 2022-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2022-09-24 | View |
| INNOVATE CORP. | $400,000.00 | 2022-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $13,232,000.00 | 2022-09-30 | View |
| JAKKS Pacific, Inc. | $178,000.00 | 2022-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $1,300,000.00 | 2022-10-31 | View |
| Charles & Colvard, Ltd. | $5,054,778.00 | 2022-09-30 | View |
| AMMO, Inc. | $500,000.00 | 2022-09-30 | View |
| AMAZON.COM, INC. | $224,000,000.00 | 2022-09-30 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2022-09-30 | View |
| GENESIS ENERGY LP | $18,637,000.00 | 2022-09-30 | View |
| INSEEGO CORP. | $0.00 | 2022-09-30 | View |
| ANI PHARMACEUTICALS, INC | $5,003,000.00 | 2022-09-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2022-09-30 | View |
| 8x8, INC. | $511,000.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $8,600,000.00 | 2022-09-30 | View |
| StarTek, Inc. | $9,628,000.00 | 2022-09-30 | View |
| FIRSTENERGY CORP. | $26,000,000.00 | 2022-09-30 | View |
| Gulf Island Fabrication, Inc. | $1,703,000.00 | 2022-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $22,984,000.00 | 2022-09-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $263,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2022-10-01 | View |
| Arch Resources, Inc. | $1,100,000.00 | 2022-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $6,000,000.00 | 2022-09-30 | View |
| FormFactor, Inc. | $1,263,000.00 | 2022-09-24 | View |
| URBAN ONE, INC. | $26,474,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $3,013,000.00 | 2022-08-31 | View |
| PERDOCEO EDUCATION CORP | $2,191,000.00 | 2022-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $1,361,000.00 | 2022-09-30 | View |
| AXT INC | $3,900,000.00 | 2022-09-30 | View |
| BSQUARE CORP /WA | $221,000.00 | 2022-09-30 | View |
| eBay Inc. | $28,000,000.00 | 2022-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $47,352,466.00 | 2022-09-30 | View |
| Nuo Therapeutics, Inc. | $55,000.00 | 2022-09-30 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Luxfer Holdings PLC | $300,000.00 | 2022-09-25 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,100,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,376,000.00 | 2022-09-24 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $25,000,000.00 | 2022-09-30 | View |
| ENTEGRIS INC | $1,880,000.00 | 2022-10-01 | View |
| Mondelez International, Inc. | $18,000,000.00 | 2022-09-30 | View |
| Alaunos Therapeutics, Inc. | $13,938,000.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $123,000.00 | 2022-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $751,000.00 | 2022-09-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2022-09-30 | View |
| Pinnacle Financial Partners Inc. | $18,636,000.00 | 2022-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $84,588.00 | 2022-09-30 | View |
| VMWARE, INC. | $26,000,000.00 | 2022-10-28 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,307,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $1,074,000.00 | 2022-10-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,473,000.00 | 2022-09-30 | View |
| Ontrak, Inc. | $4,477,000.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,565,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $650,000.00 | 2022-09-30 | View |
| BUNGE LIMITED | $5,000,000.00 | 2022-09-30 | View |
| INSULET CORPORATION | $500,000.00 | 2022-09-30 | View |
| PLURI INC. | $653,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $21,317,000.00 | 2022-09-30 | View |
| United States Steel Corp | $0.00 | 2022-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $275,000.00 | 2022-08-31 | View |
| COMCAST CORPORATION | $22,000,000.00 | 2022-09-30 | View |
| HAWAIIAN HOLDINGS INC | $17,352,000.00 | 2022-09-30 | View |
| SUNWORKS, INC. | $248,000.00 | 2022-09-30 | View |
| WYNN RESORTS, LIMITED | $5,036,000.00 | 2022-09-30 | View |
| Drive Shack Inc. | $4,348,000.00 | 2022-09-30 | View |
| TD SYNNEX CORPORATION | $167,000.00 | 2022-08-31 | View |
| SCYNEXIS, Inc. | $55,000.00 | 2022-09-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $125,000.00 | 2022-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $1,800,000.00 | 2022-09-30 | View |
| First Advantage Corporation | $138,000.00 | 2022-09-30 | View |
| HUDSON GLOBAL, INC. | $154,000.00 | 2022-09-30 | View |
| Alimera Sciences, Inc. | $28,000.00 | 2022-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $6,981,000.00 | 2022-09-30 | View |
| AMBARELLA, INC. | $7,000.00 | 2022-10-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,140,483.00 | 2022-09-30 | View |
| STEREOTAXIS, INC. | $618,000.00 | 2022-09-30 | View |
| bluebird bio, Inc. | $1,565,000.00 | 2022-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $235,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $7,013,000.00 | 2022-09-30 | View |
| Pacific Biosciences of California, Inc. | $300,000.00 | 2022-09-30 | View |
| ATHENEX, INC. | $5,225,000.00 | 2022-09-30 | View |
| GREEN PLAINS INC. | $66,610,000.00 | 2022-09-30 | View |
| EVERI HOLDINGS INC. | $819,000.00 | 2022-09-30 | View |
| Tesla, Inc. | $382,000,000.00 | 2022-09-30 | View |
| Palantir Technologies Inc. | $20,557,000.00 | 2022-09-30 | View |
| ALTIMMUNE, INC. | $34,000.00 | 2022-09-30 | View |
| Lyra Therapeutics, Inc. | $329,000.00 | 2022-09-30 | View |
| LOGIQ, INC. | $20,004.00 | 2022-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $5,030,000.00 | 2022-09-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2022-09-30 | View |
| PotlatchDeltic Corporation | $0.00 | 2022-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,611,000.00 | 2022-09-30 | View |
| CARDINAL ETHANOL, LLC | $9,301,671.00 | 2022-09-30 | View |
| CFN ENTERPRISES INC. | $20,067.00 | 2022-09-30 | View |
| Appgate, Inc. | $1,473,000.00 | 2022-09-30 | View |
| Byrna Technologies Inc. | $0.00 | 2022-08-31 | View |
| PRECIGEN, INC. | $82,443,000.00 | 2022-09-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| ICF International, Inc. | $1,993,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $200,000.00 | 2022-09-29 | View |
| AMYRIS, INC. | $93,000.00 | 2022-09-30 | View |
| Smartsheet Inc. | $293,000.00 | 2022-10-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $100,000.00 | 2022-09-30 | View |
| SERVICENOW, INC. | $6,000,000.00 | 2022-09-30 | View |
| UR-ENERGY INC. | $8,065,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $0.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $258,000.00 | 2022-10-31 | View |
| Histogen Inc. | $400,000.00 | 2022-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $394,000.00 | 2022-09-30 | View |
| FlexShopper, Inc. | $481,867.00 | 2022-09-30 | View |
| IVEDA SOLUTIONS, INC. | $124,343.00 | 2022-09-30 | View |
| Anywhere Real Estate Inc. | $5,000,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2022-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $480,000.00 | 2022-09-30 | View |
| INTERDIGITAL, INC. | $8,253,000.00 | 2022-09-30 | View |
| BUNKER HILL MINING CORP. | $9,476,000.00 | 2022-09-30 | View |
| FABRINET | $0.00 | 2022-09-30 | View |
| CORMEDIX INC. | $113,650.00 | 2022-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $120,000.00 | 2022-09-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $3,500,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $222,000,000.00 | 2022-09-30 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2022-09-30 | View |
| OrthoPediatrics Corp | $1,449,000.00 | 2022-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $5,000,000.00 | 2022-09-30 | View |
| ROKU, INC. | $0.00 | 2022-09-30 | View |
| Meta Materials Inc. | $436,123.00 | 2022-09-30 | View |
| CEMTREX, INC. | $1,577,915.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $91,000,000.00 | 2022-09-30 | View |
| Everbridge, Inc. | $1,985,000.00 | 2022-09-30 | View |
| BIODESIX, INC. | $100,000.00 | 2022-09-30 | View |
| APPIAN CORPORATION | $2,053,000.00 | 2022-09-30 | View |
| MONGODB, INC. | $503,000.00 | 2022-10-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,250,000.00 | 2022-09-30 | View |
| MINERVA SURGICAL, INC. | $8,024,000.00 | 2022-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $240,000.00 | 2022-09-30 | View |
| 2U, INC. | $14,985,000.00 | 2022-09-30 | View |
| ORGENESIS INC. | $1,452,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $0.00 | 2022-09-30 | View |
| ZENDESK, INC. | $2,149,000.00 | 2022-09-30 | View |
| Unity Biotechnology, Inc. | $550,000.00 | 2022-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $15,123,000.00 | 2022-09-30 | View |
| RENT THE RUNWAY, INC. | $4,100,000.00 | 2022-10-31 | View |
| Sunrun Inc. | $283,822,000.00 | 2022-09-30 | View |
| Better Choice Company Inc. | $6,963,000.00 | 2022-09-30 | View |
| Expensify, Inc. | $16,255,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $10,709,000.00 | 2022-09-30 | View |
| RYERSON HOLDING CORPORATION | $1,200,000.00 | 2022-09-30 | View |
| H World Group Limited | $6,000,000.00 | 2022-09-30 | View |
| ThredUp Inc. | $1,685,000.00 | 2022-09-30 | View |
| BARFRESH FOOD GROUP INC. | $211,000.00 | 2022-09-30 | View |
| ASPEN GROUP, INC. | $6,423,525.00 | 2022-10-31 | View |
| Groupon, Inc. | $331,000.00 | 2022-09-30 | View |
| Schrodinger, Inc. | $5,803,000.00 | 2022-09-30 | View |
| LiveOne, Inc. | $200,000.00 | 2022-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,259,000.00 | 2022-09-30 | View |
| CARGURUS, INC. | $13,506,000.00 | 2022-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $52,652,000.00 | 2022-09-30 | View |
| SQUARESPACE, INC. | $40,831,000.00 | 2022-09-30 | View |
| CITRINE GLOBAL, CORP | $8,000.00 | 2022-09-30 | View |
| SPIRIT AIRLINES, INC. | $95,400,000.00 | 2022-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $30,289,400.00 | 2022-09-30 | View |
| Contango ORE, Inc. | $231,000.00 | 2022-09-30 | View |
| Pinterest, Inc. | $1,869,000.00 | 2022-09-30 | View |
| Block, Inc. | $246,570,000.00 | 2022-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $517,000.00 | 2022-09-30 | View |
| ACUTUS MEDICAL, INC. | $150,000.00 | 2022-09-30 | View |
| Bristow Group Inc. | $1,818,000.00 | 2022-09-30 | View |
| Miromatrix Medical Inc. | $800,100.00 | 2022-09-30 | View |
| RH | $3,882,000.00 | 2022-10-29 | View |
| ALKAMI TECHNOLOGY, INC. | $4,392,000.00 | 2022-09-30 | View |
| CAPRI HOLDINGS LTD | $4,000,000.00 | 2022-10-01 | View |
| Gogo Inc. | $0.00 | 2022-09-30 | View |
| NEXIMMUNE, INC. | $105,000.00 | 2022-09-30 | View |
| Tempest Therapeutics, Inc. | $15,200,000.00 | 2022-09-30 | View |
| Freshworks Inc. | $3,000.00 | 2022-09-30 | View |
| 908 DEVICES INC. | $60,000.00 | 2022-09-30 | View |
| Zoetis Inc. | $4,000,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-09-30 | View |
| Airbnb, Inc. | $1,520,000.00 | 2022-09-30 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2022-09-30 | View |
| electroCore, Inc. | $250,000.00 | 2022-09-30 | View |
| Envirotech Vehicles, Inc. | $60,131.00 | 2022-09-30 | View |
| BIOSTAGE, INC. | $0.00 | 2022-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $56,590,281.00 | 2022-09-30 | View |
| Oak Street Health, Inc. | $18,700,000.00 | 2022-09-30 | View |
| Intapp, Inc. | $3,528,000.00 | 2022-09-30 | View |
| NantHealth, Inc. | $1,180,000.00 | 2022-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $1,750,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $300,000,000.00 | 2022-10-28 | View |
| PULMATRIX, INC. | $153,000.00 | 2022-09-30 | View |
| Criteo S.A. | $25,000,000.00 | 2022-09-30 | View |
| C3.ai, Inc. | $425,000.00 | 2022-10-31 | View |
| VINCE HOLDING CORP. | $35,000.00 | 2022-10-29 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-09-30 | View |
| FLYWIRE CORPORATION | $2,000,000.00 | 2022-09-30 | View |
| VROOM, INC. | $94,305,000.00 | 2022-09-30 | View |
| RE/MAX Holdings, Inc. | $31,399,000.00 | 2022-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $50,000.00 | 2022-09-30 | View |
| CareCloud, Inc. | $1,000,000.00 | 2022-09-30 | View |
| SENTINELONE, INC | $61,264,000.00 | 2022-10-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,000,000.00 | 2022-09-30 | View |
| Talis Biomedical Corporation | $0.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $9,668,000.00 | 2022-10-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $13,000,000.00 | 2022-09-30 | View |
| Sphere 3D Corp. | $0.00 | 2022-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $192,475.00 | 2022-09-30 | View |
| MAGNITE, INC. | $245,000.00 | 2022-09-30 | View |
| SABRE CORP | $21,035,000.00 | 2022-09-30 | View |
| Greenpro Capital Corp. | $38,280.00 | 2022-09-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2022-09-30 | View |
| 1STDIBS.COM, INC. | $1,500,000.00 | 2022-09-30 | View |
| V2X, Inc. | $3,312,000.00 | 2022-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $2,090,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,000,000.00 | 2022-09-30 | View |
| Weatherford International plc | $210,000,000.00 | 2022-09-30 | View |
| First Wave BioPharma, Inc. | $22,000.00 | 2022-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,346,000.00 | 2022-09-30 | View |
| ASHFORD INC. | $37,114,000.00 | 2022-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Aridis Pharmaceuticals, Inc. | $747,000.00 | 2022-09-30 | View |
| ZILLOW GROUP, INC. | $2,000,000.00 | 2022-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,293,000.00 | 2022-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $1,515,053.00 | 2022-09-30 | View |
| Exela Technologies, Inc. | $34,402,000.00 | 2022-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2022-09-30 | View |
| Cogent Biosciences, Inc. | $1,255,000.00 | 2022-09-30 | View |
| BigCommerce Holdings, Inc. | $1,356,000.00 | 2022-09-30 | View |
| Cue Health Inc. | $1,334,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $21,000,000.00 | 2022-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $14,686,000.00 | 2022-10-29 | View |
| ROIVANT SCIENCES LTD. | $3,993,000.00 | 2022-09-30 | View |
| Sio Gene Therapies Inc. | $1,184,000.00 | 2022-09-30 | View |
| WINGSTOP INC. | $13,182,000.00 | 2022-09-24 | View |
| HORIZON GLOBAL CORP | $5,380,000.00 | 2022-09-30 | View |
| Pyxis Tankers Inc. | $350,000.00 | 2022-09-30 | View |
| GPB Holdings II, LP | $18,227,000.00 | 2022-09-30 | View |
| BEYOND AIR, INC. | $10,106,000.00 | 2022-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $70,000.00 | 2022-09-30 | View |
| PURPLE INNOVATION, INC. | $1,700,000.00 | 2022-09-30 | View |
| NovoCure Limited | $231,000.00 | 2022-09-30 | View |
| Toast, Inc. | $61,000,000.00 | 2022-09-30 | View |
| GITLAB INC. | $2,500,000.00 | 2022-10-31 | View |
| Priority Technology Holdings, Inc. | $11,624,000.00 | 2022-09-30 | View |
| Allbirds, Inc. | $630,000.00 | 2022-09-30 | View |
| ARVINAS, INC. | $5,500,000.00 | 2022-09-30 | View |
| Gritstone bio, Inc. | $6,727,000.00 | 2022-09-30 | View |
| Iterum Therapeutics plc | $30,000.00 | 2022-09-30 | View |
| NextCure, Inc. | $39,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $771,000.00 | 2022-09-30 | View |
| SATIVUS TECH CORP. | $11,000.00 | 2022-09-30 | View |
| SEZZLE INC. | $870,158.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $42,104,000.00 | 2022-09-30 | View |
| BIOVENTUS INC. | $23,000.00 | 2022-10-01 | View |
| DUPONT DE NEMOURS, INC. | $8,000,000.00 | 2022-09-30 | View |
| UroGen Pharma Ltd. | $812,000.00 | 2022-09-30 | View |
| APTEVO THERAPEUTICS INC. | $427,000.00 | 2022-09-30 | View |
| Aptinyx Inc. | $179,000.00 | 2022-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $145,798.00 | 2022-10-31 | View |
| CONDUENT INC | $10,000,000.00 | 2022-09-30 | View |
| Coinbase Global, Inc. | $23,113,000.00 | 2022-09-30 | View |
| ACM Research, Inc. | $367,000.00 | 2022-09-30 | View |
| AVROBIO, INC. | $492,000.00 | 2022-09-30 | View |
| EYENOVIA, INC. | $7,875,000.00 | 2022-09-30 | View |
| VERRA MOBILITY CORPORATION | $4,053,000.00 | 2022-09-30 | View |
| Moderna, Inc. | $0.00 | 2022-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $77,865,000.00 | 2022-09-30 | View |
| CARVANA CO. | $161,000,000.00 | 2022-09-30 | View |
| Vistra Corp. | $23,000,000.00 | 2022-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $0.00 | 2022-09-30 | View |
| Bright Scholar Education Holdings Ltd | $27,778,000.00 | 2022-08-31 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2022-09-30 | View |
| Altice USA, Inc. | $265,000.00 | 2022-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $18,800,000.00 | 2022-09-30 | View |
| fat Brands Inc. | $24,853,000.00 | 2022-09-25 | View |
| Angi Inc. | $101,000.00 | 2022-09-30 | View |
| Calyxt, Inc. | $174,000.00 | 2022-09-30 | View |
| Solid Biosciences Inc. | $237,000.00 | 2022-09-30 | View |
| Elastic N.V. | $2,385,000.00 | 2022-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $265,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $16,689,949.00 | 2022-09-30 | View |
| CONSOL Energy Inc | $45,941,000.00 | 2022-09-30 | View |
| Switch, Inc. | $0.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $660,000.00 | 2022-10-31 | View |
| Transphorm, Inc. | $500,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $28,000.00 | 2022-09-30 | View |
| KALEYRA, INC. | $439,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $0.00 | 2022-09-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2022-09-30 | View |
| iQIYI, Inc. | $2,299,000.00 | 2022-09-30 | View |
| ChampionX Corp | $3,500,000.00 | 2022-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2022-09-30 | View |
| Ceridian HCM Holding Inc. | $800,000.00 | 2022-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $2,263,000.00 | 2022-09-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2022-09-30 | View |
| Autolus Therapeutics plc | $315,000.00 | 2022-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $11,714,000.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $2,000,000.00 | 2022-09-30 | View |
| BiomX Inc. | $960,000.00 | 2022-09-30 | View |
| Momentive Global Inc. | $496,000.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $2,155,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $4,176,000.00 | 2022-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $14,163,000.00 | 2022-09-30 | View |
| IAA, Inc. | $0.00 | 2022-10-02 | View |
| Brigham Minerals, Inc. | $6,629,000.00 | 2022-09-30 | View |
| Bally’s Corporation | $55,669,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $24,204,000.00 | 2022-09-30 | View |
| Alset Inc. | $630,285.00 | 2022-09-30 | View |
| CANOO INC | $4,208,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $4,072,000.00 | 2022-09-30 | View |
| Akerna Corp. | $7,008,261.00 | 2022-09-30 | View |
| Aterian, Inc. | $2,914,000.00 | 2022-09-30 | View |
| Luminar Technologies, Inc./DE | $1,234,000.00 | 2022-09-30 | View |
| OneSpaWorld Holdings Limited | $1,896,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $4,049,000.00 | 2022-09-30 | View |
| HOOKIPA PHARMA INC. | $490,000.00 | 2022-09-30 | View |
| Microvast Holdings, Inc. | $83,179,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $9,989,000.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $95,000.00 | 2022-09-30 | View |
| Lantern Pharma Inc. | $541,180.00 | 2022-09-30 | View |
| CLARIVATE PLC | $8,600,000.00 | 2022-09-30 | View |
| Endeavor Group Holdings, Inc. | $294,203,000.00 | 2022-09-30 | View |
| FLJ Group Limited | $15,000.00 | 2022-09-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $6,100,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $0.00 | 2022-09-30 | View |
| 10x Genomics, Inc. | $508,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $14,584,000.00 | 2022-09-30 | View |
| XL Fleet Corp. | $32,122,000.00 | 2022-09-30 | View |
| OneWater Marine Inc. | $18,876,000.00 | 2022-09-30 | View |
| Skillsoft Corp. | $7,322,000.00 | 2022-10-31 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2022-09-30 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2022-10-31 | View |
| Qilian International Holding Group Limited | $659,779.00 | 2022-09-30 | View |
| AST SpaceMobile, Inc. | $660,000.00 | 2022-09-30 | View |
| Momentus Inc. | $287,000.00 | 2022-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $7,000,000.00 | 2022-09-30 | View |
| BRP GROUP, INC. | $92,017,000.00 | 2022-09-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $692,734.00 | 2022-10-31 | View |
| Robinhood Markets, Inc. | $1,000,000.00 | 2022-09-30 | View |
| PORCH GROUP, INC. | $16,296,000.00 | 2022-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $136,000.00 | 2022-09-30 | View |
| Katapult Holdings, Inc. | $4,412,000.00 | 2022-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Leafly Holdings, Inc. /DE | $607,000.00 | 2022-09-30 | View |
| ARCELLX, INC. | $2,501,000.00 | 2022-09-30 | View |
| ICOSAVAX, INC. | $1,061,000.00 | 2022-09-30 | View |
| BILL HOLDINGS, INC. | $71,629,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $66,000.00 | 2022-09-30 | View |
| SAVE FOODS, INC. | $49,707.00 | 2022-09-30 | View |
| First Watch Restaurant Group, Inc. | $251,000.00 | 2022-09-25 | View |
| THE GREENROSE HOLDING COMPANY INC. | $4,000.00 | 2022-09-30 | View |
| Li Auto Inc. | $435,387,000.00 | 2022-09-30 | View |
| Huadi International Group Co., Ltd. | $1,347,246.00 | 2022-09-30 | View |
| TORRID HOLDINGS INC. | $318,000.00 | 2022-10-29 | View |
| DOORDASH, INC. | $0.00 | 2022-09-30 | View |
| MULTIPLAN CORPORATION | $2,697,000.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2022-09-30 | View |
| QUANERGY SYSTEMS, INC. | $70,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $6,065,000.00 | 2022-09-30 | View |
| Vincerx Pharma, Inc. | $64,000.00 | 2022-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $5,600,000.00 | 2022-09-30 | View |
| Aligos Therapeutics, Inc. | $80,000.00 | 2022-09-30 | View |
| IAC Inc. | $2,872,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $10,000,000.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-09-30 | View |
| MP Materials Corp. / DE | $5,915,000.00 | 2022-09-30 | View |
| XPONENTIAL FITNESS, INC. | $3,382,000.00 | 2022-09-30 | View |
| MSP Recovery, Inc. | $11,420,000.00 | 2022-09-30 | View |
| ORIGIN MATERIALS, INC. | $505,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $1,100,000.00 | 2022-10-31 | View |
| Ostin Technology Group Co., Ltd. | $150,973.00 | 2022-09-30 | View |
| Enhabit, Inc. | $3,800,000.00 | 2022-09-30 | View |
| PLBY Group, Inc. | $1,977,000.00 | 2022-09-30 | View |
| 23ANDME HOLDING CO | $1,599,000.00 | 2022-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,885,000.00 | 2022-09-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $400,000.00 | 2022-09-30 | View |
| MarketWise, Inc. | $0.00 | 2022-09-30 | View |
| System1, Inc. | $7,168,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $429,000.00 | 2022-09-30 | View |
| OPEN LENDING CORPORATION | $3,349,000.00 | 2022-09-30 | View |
| WESTROCK COFFEE COMPANY | $4,562,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $23,228.00 | 2022-09-30 | View |
| AppHarvest, Inc. | $22,464,000.00 | 2022-09-30 | View |
| BENITEC BIOPHARMA INC. | $13,000.00 | 2022-09-30 | View |
| Mirion Technologies, Inc. | $500,000.00 | 2022-09-30 | View |
| Polished.com Inc. | $2,583,000.00 | 2022-09-30 | View |
| Radius Global Infrastructure, Inc. | $2,649,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $1,554,000.00 | 2022-09-30 | View |
| VIEW, INC. | $1,859,000.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,409,562.00 | 2022-09-30 | View |
| HEALTH SCIENCES ACQUISITIONS CORPORATION 2 | $735,000,000,000.00 | 2022-09-30 | View |
| GRAPHITE BIO, INC. | $1,716,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $41,231.00 | 2022-10-31 | View |
| Ouster, Inc. | $250,000.00 | 2022-09-30 | View |
| Gemini Therapeutics, Inc. /DE | $0.00 | 2022-09-30 | View |
| Dyne Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| TANGO THERAPEUTICS, INC. | $567,000.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $0.00 | 2022-09-30 | View |
| SONDER HOLDINGS INC. | $1,131,000.00 | 2022-09-30 | View |
| NERDY INC. | $516,000.00 | 2022-09-30 | View |
| XOS, INC. | $3,037,000.00 | 2022-09-30 | View |
| Clever Leaves Holdings Inc. | $454,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $3,204,000.00 | 2022-09-30 | View |
| VICKERS VANTAGE CORP. I | $34,961.00 | 2022-09-30 | View |
| BAKKT HOLDINGS, INC. | $16,525,000.00 | 2022-09-30 | View |
| INSPIRATO INCORPORATED | $1,661,000.00 | 2022-09-30 | View |
| Proterra Inc | $12,105,000.00 | 2022-09-30 | View |
| Sigilon Therapeutics, Inc. | $250,000.00 | 2022-09-30 | View |
| Foghorn Therapeutics Inc. | $25,000.00 | 2022-09-30 | View |
| SOTERA HEALTH COMPANY | $986,000.00 | 2022-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $830,000.00 | 2022-09-30 | View |
| TuSimple Holdings Inc. | $1,611,000.00 | 2022-09-30 | View |
| Archaea Energy Inc. | $19,225,000.00 | 2022-09-30 | View |
| ARKO Corp. | $14,194,000.00 | 2022-09-30 | View |
| Offerpad Solutions Inc. | $26,830,000.00 | 2022-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $960,000.00 | 2022-09-30 | View |
| Petco Health and Wellness Company, Inc. | $2,892,000.00 | 2022-10-29 | View |
| MONTAUK RENEWABLES, INC. | $19,000.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $2,787,000.00 | 2022-09-30 | View |
| Certara, Inc. | $3,274,000.00 | 2022-09-30 | View |
| Forge Global Holdings, Inc. | $1,823,000.00 | 2022-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $65,000.00 | 2022-09-30 | View |
| Aurora Innovation, Inc. | $580,000.00 | 2022-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $25,086,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $3,302,000.00 | 2022-09-30 | View |
| ALTUS POWER, INC. | $2,477,000.00 | 2022-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2022-10-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $210,147,000.00 | 2022-09-30 | View |
| PureCycle Technologies, Inc. | $100,048,000.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $6,594,000.00 | 2022-09-30 | View |
| Shoals Technologies Group, Inc. | $3,583,000.00 | 2022-09-30 | View |
| P3 Health Partners Inc. | $1,003,307.00 | 2022-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Hyperfine, Inc. | $1,259,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $0.00 | 2022-09-30 | View |
| InnovAge Holding Corp. | $17,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $74,000.00 | 2022-09-30 | View |
| Planet Labs PBC | $527,000.00 | 2022-10-31 | View |
| NUVVE HOLDING CORP. | $480,000.00 | 2022-09-30 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2022-09-30 | View |
| SMARTRENT, INC. | $6,810,000.00 | 2022-09-30 | View |
| SOMALOGIC, INC. | $4,631,000.00 | 2022-09-30 | View |
| VIMEO, INC. | $337,000.00 | 2022-09-30 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2022-09-30 | View |
| Core Scientific, Inc./tx | $8,098,000.00 | 2022-09-30 | View |
| Heliogen, Inc. | $655,000.00 | 2022-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $383,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $41,419,000.00 | 2022-09-30 | View |
| WAG! GROUP CO. | $24,719,000.00 | 2022-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $141,000.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $0.00 | 2022-09-30 | View |
| FREYR Battery | $2,160,000.00 | 2022-09-30 | View |
| MARPAI, INC. | $4,966,443.00 | 2022-09-30 | View |
| Greenidge Generation Holdings Inc. | $10,500,000.00 | 2022-09-30 | View |
| Payoneer Global Inc. | $3,172,000.00 | 2022-09-30 | View |
| Global Crossing Airlines Group Inc | $4,933,714.00 | 2022-09-30 | View |
| Soho House & Co Inc. | $7,205,000.00 | 2022-10-02 | View |
| Telesis Bio Inc. | $175,000.00 | 2022-09-30 | View |
| Akili, Inc. | $305,000.00 | 2022-09-30 | View |
| Vaxxinity, Inc. | $3,073,000.00 | 2022-09-30 | View |
| EverCommerce Inc. | $3,748,000.00 | 2022-09-30 | View |
| THE GLIMPSE GROUP, INC. | $2,000,000.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $400,000.00 | 2022-09-30 | View |
| Krispy Kreme, Inc. | $403,000.00 | 2022-10-02 | View |
| HireRight Holdings Corp | $1,306,000.00 | 2022-09-30 | View |
| Bausch & Lomb Corp | $10,000,000.00 | 2022-09-30 | View |
| ARBE ROBOTICS LTD. | $143,000.00 | 2022-09-30 | View |
| a.k.a. Brands Holding Corp. | $1,946,000.00 | 2022-09-30 | View |
| Crescent Energy Company | $0.00 | 2022-09-30 | View |
| AMPLITUDE, INC. | $0.00 | 2022-09-30 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $62,425,000.00 | 2022-09-30 | View |
| PEPPERLIME HEALTH ACQUISITION CORPORATION | $25,000.00 | 2022-09-30 | View |
| CYNGN INC. | $50,000.00 | 2022-09-30 | View |
| Vacasa, Inc. | $241,032,000.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $2,064,000.00 | 2022-09-30 | View |
| Excelerate Energy, Inc | $3,458,000.00 | 2022-09-30 | View |
| MAISON SOLUTIONS INC. | $1,101.00 | 2022-10-31 | View |
| Rubber Leaf Inc | $645,569.00 | 2022-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $4,533,000.00 | 2022-09-30 | View |
| Biohaven Ltd. | $0.00 | 2022-09-30 | View |
| Ambrx Biopharma, Inc. | $831,000.00 | 2022-09-30 | View |
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