CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $7,853,000.00 | 2022-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $1,037,000.00 | 2022-06-30 | View |
| American Airlines Group Inc. | $136,000,000.00 | 2022-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $13,000.00 | 2022-06-30 | View |
| AIKIDO PHARMA INC. | $38,791,000.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,000,000.00 | 2022-06-30 | View |
| THERAPEUTICSMD, INC. | $11,250,000.00 | 2022-06-30 | View |
| Dana Inc. | $8,000,000.00 | 2022-06-30 | View |
| DELTA AIR LINES, INC. | $154,000,000.00 | 2022-06-30 | View |
| REVVITY, INC | $1,073,000.00 | 2022-07-03 | View |
| GAP, INC | $0.00 | 2022-07-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2022-06-30 | View |
| HARSCO CORP | $4,025,000.00 | 2022-06-30 | View |
| Dine Brands Global, Inc. | $49,800,000.00 | 2022-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $4,000,000.00 | 2022-06-30 | View |
| KELLY SERVICES, INC. | $600,000.00 | 2022-07-03 | View |
| TELLURIAN INC. /DE/ | $3,000,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $20,297,000.00 | 2022-06-30 | View |
| S&P Global Inc. | $2,000,000.00 | 2022-06-30 | View |
| CVS HEALTH CORPORATION | $131,000,000.00 | 2022-06-30 | View |
| ALLETE, Inc. | $800,000.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,372,000.00 | 2022-07-30 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2022-06-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $1,192,000.00 | 2022-06-30 | View |
| Chevron Corp | $524,000,000.00 | 2022-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,000,000.00 | 2022-06-30 | View |
| TIDEWATER INC | $1,240,000.00 | 2022-06-30 | View |
| United Airlines Holdings, Inc. | $43,000,000.00 | 2022-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $3,100,000.00 | 2022-06-30 | View |
| Merck & Co., Inc. | $28,000,000.00 | 2022-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,948,335.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC | $1,000,000.00 | 2022-07-31 | View |
| ARTHUR J. GALLAGHER & CO. | $128,600,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $11,544,000.00 | 2022-06-30 | View |
| Regis Corp | $10,423,000.00 | 2022-06-30 | View |
| AMTECH SYSTEMS, INC. | $524,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $50,300,000.00 | 2022-05-31 | View |
| CADIZ INC | $1,288,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $137,000.00 | 2022-07-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $3,332,000.00 | 2022-07-31 | View |
| OBLONG, INC. | $0.00 | 2022-06-30 | View |
| Eterna Therapeutics Inc. | $0.00 | 2022-06-30 | View |
| Gartner, Inc. | $4,109,000.00 | 2022-06-30 | View |
| Altria Group, Inc. | $24,000,000.00 | 2022-06-30 | View |
| ALTO INGREDIENTS, INC. | $17,361,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $21,900,000.00 | 2022-06-30 | View |
| DAILY JOURNAL CORPORATION | $2,044,000.00 | 2022-06-30 | View |
| Encompass Health Corporation | $67,400,000.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-06-30 | View |
| LEVEL 3 PARENT, LLC | $1,000,000.00 | 2022-06-30 | View |
| KASPIEN HOLDINGS INC. | $1,158,000.00 | 2022-07-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $5,000,000.00 | 2022-06-30 | View |
| JACK IN THE BOX INC. | $27,058,000.00 | 2022-07-10 | View |
| MESA AIR GROUP, INC. | $3,348,000.00 | 2022-06-30 | View |
| CHS Inc. | $170,837,000.00 | 2022-05-31 | View |
| ROCKETFUEL BLOCKCHAIN, INC. | $55,956.00 | 2022-06-30 | View |
| EDISON INTERNATIONAL | $1,000,000.00 | 2022-06-30 | View |
| BIOLIFE SOLUTIONS INC | $28,000.00 | 2022-06-30 | View |
| Topgolf Callaway Brands Corp. | $600,000.00 | 2022-06-30 | View |
| LEAR CORP | $0.00 | 2022-07-02 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2022-06-30 | View |
| Investview, Inc. | $819,338.00 | 2022-06-30 | View |
| Escalon Medical Corp. | $256,165.00 | 2022-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,650,000.00 | 2022-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $9,715,000.00 | 2022-06-24 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $1,500,000.00 | 2022-06-30 | View |
| INSIGNIA SYSTEMS INC/MN. | $85,000.00 | 2022-06-30 | View |
| EZCORP, INC. | $8,614,000.00 | 2022-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-06-30 | View |
| Bausch Health Companies Inc. | $1,220,000,000.00 | 2022-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2022-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2022-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,000,000.00 | 2022-06-30 | View |
| AVID TECHNOLOGY, INC. | $2,413,000.00 | 2022-06-30 | View |
| Gilat Satellite Networks Ltd. | $1,313,000.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $516,000.00 | 2022-06-30 | View |
| MACERICH CO | $52,060,000.00 | 2022-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,501,000.00 | 2022-07-31 | View |
| RAMBUS INC | $366,000.00 | 2022-06-30 | View |
| PPL Corporation | $1,000,000.00 | 2022-06-30 | View |
| Genasys Inc. | $100,000.00 | 2022-06-30 | View |
| FREEDOM HOLDING CORP. | $375,118,000.00 | 2022-06-30 | View |
| McKESSON CORPORATION | $107,000,000.00 | 2022-06-30 | View |
| AZENTA, INC. | $11,564,000.00 | 2022-06-30 | View |
| MASIMO CORP | $2,600,000.00 | 2022-07-02 | View |
| Ever-Glory International Group Inc. | $42,316,000.00 | 2022-06-30 | View |
| CBIZ, Inc. | $42,188,000.00 | 2022-06-30 | View |
| GSE Systems, Inc. | $632,000.00 | 2022-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2022-06-25 | View |
| NORDIC AMERICAN TANKERS Ltd | $15,111,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $1,000,000.00 | 2022-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $13,113,000.00 | 2022-06-30 | View |
| JAKKS Pacific, Inc. | $0.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $5,510,979.00 | 2022-06-30 | View |
| AMMO, Inc. | $500,000.00 | 2022-06-30 | View |
| AMAZON.COM, INC. | $207,000,000.00 | 2022-06-30 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2022-06-30 | View |
| GENESIS ENERGY LP | $18,446,000.00 | 2022-06-30 | View |
| INSEEGO CORP. | $3,270,000.00 | 2022-06-30 | View |
| ANI PHARMACEUTICALS, INC | $5,001,000.00 | 2022-06-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2022-06-30 | View |
| 8x8, INC. | $590,000.00 | 2022-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $4,340,000.00 | 2022-06-30 | View |
| StarTek, Inc. | $8,646,000.00 | 2022-06-30 | View |
| FIRSTENERGY CORP. | $54,000,000.00 | 2022-06-30 | View |
| Franklin Street Properties Corp. | $300,000.00 | 2022-06-30 | View |
| Gulf Island Fabrication, Inc. | $1,703,000.00 | 2022-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $2,481,000.00 | 2022-06-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $263,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $1,500,000.00 | 2022-07-02 | View |
| Arch Resources, Inc. | $1,100,000.00 | 2022-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $6,000,000.00 | 2022-06-30 | View |
| FormFactor, Inc. | $2,102,000.00 | 2022-06-25 | View |
| PriceSmart, Inc. | $2,986,000.00 | 2022-05-31 | View |
| NVIDIA CORP | $0.00 | 2022-07-31 | View |
| PERDOCEO EDUCATION CORP | $1,191,000.00 | 2022-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2022-06-30 | View |
| AXT INC | $3,900,000.00 | 2022-06-30 | View |
| Interpace Biosciences, Inc. | $250,000.00 | 2022-06-30 | View |
| BSQUARE CORP /WA | $221,000.00 | 2022-06-30 | View |
| eBay Inc. | $26,000,000.00 | 2022-06-30 | View |
| Audacy, Inc. | $91,000.00 | 2022-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $54,787,756.00 | 2022-06-30 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2022-06-26 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,800,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,797,000.00 | 2022-06-25 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $586,000,000.00 | 2022-06-30 | View |
| ENTEGRIS INC | $2,490,281,000.00 | 2022-07-02 | View |
| Mondelez International, Inc. | $11,000,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $123,000.00 | 2022-06-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $750,000.00 | 2022-06-30 | View |
| IPG PHOTONICS CORP | $0.00 | 2022-06-30 | View |
| INFINITY PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| Pinnacle Financial Partners Inc. | $29,739,000.00 | 2022-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $79,044.00 | 2022-06-30 | View |
| VMWARE, INC. | $26,000,000.00 | 2022-07-29 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $1,307,000.00 | 2022-06-30 | View |
| CALAVO GROWERS, INC | $961,000.00 | 2022-07-31 | View |
| Atlas Air Worldwide Holdings, Inc. | $10,361,000.00 | 2022-06-30 | View |
| Ontrak, Inc. | $4,477,000.00 | 2022-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,450,000.00 | 2022-06-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2022-06-30 | View |
| ACTELIS NETWORKS, INC | $770,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $5,000,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $0.00 | 2022-05-31 | View |
| INSULET CORPORATION | $1,200,000.00 | 2022-06-30 | View |
| PLURI INC. | $1,007,000.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $21,902,000.00 | 2022-06-30 | View |
| STANDARD BIOTOOLS INC. | $16,000.00 | 2022-06-30 | View |
| United States Steel Corp | $0.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $25,000,000.00 | 2022-06-30 | View |
| HAWAIIAN HOLDINGS INC | $17,268,000.00 | 2022-06-30 | View |
| SUNWORKS, INC. | $323,000.00 | 2022-06-30 | View |
| WYNN RESORTS, LIMITED | $5,605,000.00 | 2022-06-30 | View |
| Drive Shack Inc. | $4,143,000.00 | 2022-06-30 | View |
| TD SYNNEX CORPORATION | $234,000.00 | 2022-05-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $1,800,000.00 | 2022-06-30 | View |
| First Advantage Corporation | $229,000.00 | 2022-06-30 | View |
| HUDSON GLOBAL, INC. | $165,000.00 | 2022-06-30 | View |
| Alimera Sciences, Inc. | $31,000.00 | 2022-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $7,537,000.00 | 2022-06-30 | View |
| AMBARELLA, INC. | $10,000.00 | 2022-07-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $541,883.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $618,000.00 | 2022-06-30 | View |
| bluebird bio, Inc. | $1,635,000.00 | 2022-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $235,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,840,000.00 | 2022-06-30 | View |
| Pacific Biosciences of California, Inc. | $300,000.00 | 2022-06-30 | View |
| ATHENEX, INC. | $13,825,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $71,128,000.00 | 2022-06-30 | View |
| EVERI HOLDINGS INC. | $1,369,000.00 | 2022-06-30 | View |
| Tesla, Inc. | $294,000,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $500,000.00 | 2022-06-30 | View |
| Palantir Technologies Inc. | $28,125,000.00 | 2022-06-30 | View |
| ALTIMMUNE, INC. | $34,000.00 | 2022-06-30 | View |
| Lyra Therapeutics, Inc. | $329,000.00 | 2022-06-30 | View |
| LOGIQ, INC. | $20,004.00 | 2022-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $5,721,000.00 | 2022-06-30 | View |
| DCP MIDSTREAM, LP | $0.00 | 2022-06-30 | View |
| PotlatchDeltic Corporation | $0.00 | 2022-06-30 | View |
| Perion Network Ltd. | $1,039,000.00 | 2022-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,206,000.00 | 2022-06-30 | View |
| EUROSEAS LTD. | $175,234.00 | 2022-06-30 | View |
| AVALARA, INC. | $0.00 | 2022-06-30 | View |
| CARDINAL ETHANOL, LLC | $8,419,989.00 | 2022-06-30 | View |
| CFN ENTERPRISES INC. | $20,023.00 | 2022-06-30 | View |
| Appgate, Inc. | $1,473,000.00 | 2022-06-30 | View |
| Byrna Technologies Inc. | $0.00 | 2022-05-31 | View |
| BELLICUM PHARMACEUTICALS, INC. | $1,503,000.00 | 2022-06-30 | View |
| ICF International, Inc. | $2,401,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $200,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $1,090,000.00 | 2022-06-30 | View |
| Smartsheet Inc. | $500,000.00 | 2022-07-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $200,000.00 | 2022-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $0.00 | 2022-05-31 | View |
| SERVICENOW, INC. | $6,000,000.00 | 2022-06-30 | View |
| UR-ENERGY INC | $8,026,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $251,000.00 | 2022-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $225,000.00 | 2022-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $258,000.00 | 2022-07-31 | View |
| Histogen Inc. | $400,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC. | $0.00 | 2022-06-30 | View |
| STAR BULK CARRIERS CORP. | $12,575,000.00 | 2022-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $392,000.00 | 2022-06-30 | View |
| FlexShopper, Inc. | $461,649.00 | 2022-06-30 | View |
| IVEDA SOLUTIONS, INC. | $133,093.00 | 2022-06-30 | View |
| Anywhere Real Estate Inc. | $11,000,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2022-06-30 | View |
| 1LIFE HEALTHCARE, INC. | $180,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $10,578,000.00 | 2022-06-30 | View |
| BUNKER HILL MINING CORP. | $9,476,000.00 | 2022-06-30 | View |
| FABRINET | $220,000.00 | 2022-06-24 | View |
| CORMEDIX INC. | $121,214.00 | 2022-06-30 | View |
| COCRYSTAL PHARMA, INC. | $75,000.00 | 2022-06-30 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2022-06-30 | View |
| OrthoPediatrics Corp | $1,357,000.00 | 2022-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $5,000,000.00 | 2022-06-30 | View |
| ROKU, INC. | $0.00 | 2022-06-30 | View |
| BLINK CHARGING CO. | $4,058,000.00 | 2022-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $31,500,000.00 | 2022-06-30 | View |
| Meta Materials Inc. | $463,909.00 | 2022-06-30 | View |
| CEMTREX, INC. | $1,518,720.00 | 2022-06-30 | View |
| Everbridge, Inc. | $2,029,000.00 | 2022-06-30 | View |
| APPIAN CORPORATION | $728,000.00 | 2022-06-30 | View |
| MONGODB, INC. | $506,000.00 | 2022-07-31 | View |
| YUMANITY THERAPEUTICS, INC. | $828,000.00 | 2022-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,250,000.00 | 2022-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,292,662.00 | 2022-06-30 | View |
| MINERVA SURGICAL, INC. | $7,807,000.00 | 2022-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $352,000.00 | 2022-06-30 | View |
| 2U, INC. | $16,978,000.00 | 2022-06-30 | View |
| ORGENESIS INC. | $457,000.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $0.00 | 2022-06-30 | View |
| ZENDESK, INC. | $1,714,000.00 | 2022-06-30 | View |
| Unity Biotechnology, Inc. | $550,000.00 | 2022-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $3,323,000.00 | 2022-06-30 | View |
| RENT THE RUNWAY, INC. | $4,600,000.00 | 2022-07-31 | View |
| Sunrun Inc. | $340,520,000.00 | 2022-06-30 | View |
| Better Choice Company Inc. | $6,963,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $16,077,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $9,357,000.00 | 2022-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $450,000.00 | 2022-06-30 | View |
| RYERSON HOLDING CORPORATION | $1,200,000.00 | 2022-06-30 | View |
| ThredUp Inc. | $660,000.00 | 2022-06-30 | View |
| BARFRESH FOOD GROUP INC. | $211,000.00 | 2022-06-30 | View |
| ASPEN GROUP, INC. | $6,433,397.00 | 2022-07-31 | View |
| Groupon, Inc. | $825,000.00 | 2022-06-30 | View |
| Schrodinger, Inc. | $3,500,000.00 | 2022-06-30 | View |
| LIVEONE, INC. | $260,000.00 | 2022-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,266,000.00 | 2022-06-30 | View |
| CARGURUS, INC. | $13,291,000.00 | 2022-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $105,883,000.00 | 2022-06-30 | View |
| SQUARESPACE, INC. | $39,706,000.00 | 2022-06-30 | View |
| CITRINE GLOBAL, CORP | $8,000.00 | 2022-06-30 | View |
| SPIRIT AIRLINES, INC. | $95,400,000.00 | 2022-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $176,824.00 | 2022-06-30 | View |
| CONTANGO ORE, INC. | $231,000.00 | 2022-06-30 | View |
| Pinterest, Inc. | $1,834,000.00 | 2022-06-30 | View |
| Block, Inc. | $156,984,000.00 | 2022-06-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $517,000.00 | 2022-06-30 | View |
| ACUTUS MEDICAL, INC. | $150,000.00 | 2022-06-30 | View |
| Bristow Group Inc. | $3,397,000.00 | 2022-06-30 | View |
| Miromatrix Medical Inc. | $800,100.00 | 2022-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $4,376,000.00 | 2022-06-30 | View |
| CAPRI HOLDINGS LTD | $3,000,000.00 | 2022-07-02 | View |
| Gogo Inc. | $0.00 | 2022-06-30 | View |
| NEXIMMUNE, INC. | $105,000.00 | 2022-06-30 | View |
| Tempest Therapeutics, Inc. | $15,000,000.00 | 2022-06-30 | View |
| Freshworks Inc. | $46,000.00 | 2022-06-30 | View |
| 908 DEVICES INC. | $60,000.00 | 2022-06-30 | View |
| Zoetis Inc. | $4,000,000.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2022-06-30 | View |
| Airbnb, Inc. | $14,768,000.00 | 2022-06-30 | View |
| G1 THERAPEUTICS, INC. | $63,000.00 | 2022-06-30 | View |
| electroCore, Inc. | $250,000.00 | 2022-06-30 | View |
| Envirotech Vehicles, Inc. | $60,091.00 | 2022-06-30 | View |
| BIOSTAGE, INC. | $50,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $71,433,446.00 | 2022-06-30 | View |
| Oak Street Health, Inc. | $18,600,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $3,528,000.00 | 2022-06-30 | View |
| NantHealth, Inc. | $1,180,000.00 | 2022-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $1,400,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $571,000,000.00 | 2022-07-29 | View |
| PULMATRIX, INC. | $153,000.00 | 2022-06-30 | View |
| C3.ai, Inc. | $425,000.00 | 2022-07-31 | View |
| Dynagas LNG Partners LP | $18,426,000.00 | 2022-06-30 | View |
| VINCE HOLDING CORP. | $37,000.00 | 2022-07-30 | View |
| OUTFRONT Media Inc. | $0.00 | 2022-06-30 | View |
| I-ON DIGITAL CORP. | $1,469,565.00 | 2022-06-30 | View |
| FLYWIRE CORPORATION | $2,000,000.00 | 2022-06-30 | View |
| VROOM, INC. | $153,741,000.00 | 2022-06-30 | View |
| RE/MAX Holdings, Inc. | $35,677,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $20,000,000.00 | 2022-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $50,000.00 | 2022-06-30 | View |
| CareCloud, Inc. | $1,000,000.00 | 2022-06-30 | View |
| SENTINELONE, INC | $648,000.00 | 2022-07-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $6,810,000.00 | 2022-06-30 | View |
| Talis Biomedical Corporation | $0.00 | 2022-06-30 | View |
| Zoom Video Communications, Inc. | $5,708,000.00 | 2022-07-31 | View |
| ENETI INC. | $15,008,000.00 | 2022-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $1,086,971.00 | 2022-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $13,000,000.00 | 2022-06-30 | View |
| Sphere 3D Corp. | $0.00 | 2022-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $192,475.00 | 2022-06-30 | View |
| GALMED PHARMACEUTICALS LTD. | $114,000.00 | 2022-06-30 | View |
| MAGNITE, INC. | $238,000.00 | 2022-06-30 | View |
| Sabre Corporation | $21,039,000.00 | 2022-06-30 | View |
| Greenpro Capital Corp. | $38,270.00 | 2022-06-30 | View |
| Minerva Neurosciences, Inc. | $100,000.00 | 2022-06-30 | View |
| 1STDIBS.COM, INC. | $1,500,000.00 | 2022-06-30 | View |
| V2X, Inc. | $3,311,000.00 | 2022-07-01 | View |
| RECURSION PHARMACEUTICALS, INC. | $1,901,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,000,000.00 | 2022-06-30 | View |
| Weatherford International plc | $211,000,000.00 | 2022-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $805,031.00 | 2022-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,346,000.00 | 2022-06-30 | View |
| ASHFORD INC. | $38,238,000.00 | 2022-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $370,000.00 | 2022-06-30 | View |
| PolyPid Ltd. | $576,000.00 | 2022-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $1,136,000.00 | 2022-06-30 | View |
| ZILLOW GROUP, INC. | $2,000,000.00 | 2022-06-30 | View |
| EVOFEM BIOSCIENCES, INC. | $1,581,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $953,706.00 | 2022-06-30 | View |
| Exela Technologies, Inc. | $42,916,000.00 | 2022-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2022-06-30 | View |
| Cogent Biosciences, Inc. | $1,255,000.00 | 2022-06-30 | View |
| BigCommerce Holdings, Inc. | $1,331,000.00 | 2022-06-30 | View |
| Cue Health Inc. | $1,334,000.00 | 2022-06-30 | View |
| Global Blood Therapeutics, Inc. | $2,432,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $22,000,000.00 | 2022-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $6,593,000.00 | 2022-07-30 | View |
| ROIVANT SCIENCES LTD. | $3,953,000.00 | 2022-06-30 | View |
| Sio Gene Therapies Inc. | $1,184,000.00 | 2022-06-30 | View |
| WINGSTOP INC. | $17,112,000.00 | 2022-06-25 | View |
| HORIZON GLOBAL CORP | $92,130,000.00 | 2022-06-30 | View |
| Pyxis Tankers Inc. | $355,000.00 | 2022-06-30 | View |
| GPB Holdings II, LP | $18,227,000.00 | 2022-06-30 | View |
| BEYOND AIR, INC. | $9,989,000.00 | 2022-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $1,337,000.00 | 2022-06-30 | View |
| NovoCure Limited | $749,000.00 | 2022-06-30 | View |
| Zymergen Inc. | $2,997,000.00 | 2022-06-30 | View |
| Savmobi Technology, Inc. | $2,245.00 | 2022-05-31 | View |
| Toast, Inc. | $72,000,000.00 | 2022-06-30 | View |
| COURSERA, INC. | $0.00 | 2022-06-30 | View |
| GITLAB INC. | $2,500,000.00 | 2022-07-31 | View |
| Priority Technology Holdings, Inc. | $11,717,000.00 | 2022-06-30 | View |
| Allbirds, Inc. | $630,000.00 | 2022-06-30 | View |
| ARVINAS, INC. | $4,500,000.00 | 2022-06-30 | View |
| Gritstone bio, Inc. | $9,311,000.00 | 2022-06-30 | View |
| Iterum Therapeutics plc | $30,000.00 | 2022-06-30 | View |
| NextCure, Inc. | $39,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $665,000.00 | 2022-06-30 | View |
| SATIVUS TECH CORP. | $11,000.00 | 2022-06-30 | View |
| SEZZLE INC. | $1,200,228.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $50,293,000.00 | 2022-06-30 | View |
| BIOVENTUS INC. | $0.00 | 2022-07-02 | View |
| UroGen Pharma Ltd. | $811,000.00 | 2022-06-30 | View |
| APTEVO THERAPEUTICS INC. | $546,000.00 | 2022-06-30 | View |
| Aptinyx Inc. | $105,000.00 | 2022-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $146,960.00 | 2022-07-31 | View |
| CONDUENT INC | $11,000,000.00 | 2022-06-30 | View |
| Coinbase Global, Inc. | $28,962,000.00 | 2022-06-30 | View |
| ACM Research, Inc. | $0.00 | 2022-06-30 | View |
| VERRA MOBILITY CORPORATION | $4,169,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $2,310,074.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2022-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $0.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $74,694,000.00 | 2022-06-30 | View |
| CARVANA CO. | $150,000,000.00 | 2022-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD | $102,000.00 | 2022-06-30 | View |
| Vistra Corp. | $25,000,000.00 | 2022-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $998,000.00 | 2022-06-30 | View |
| PMV Pharmaceuticals, Inc. | $822,000.00 | 2022-06-30 | View |
| Altice USA, Inc. | $264,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $9,848,000.00 | 2022-06-30 | View |
| fat Brands Inc. | $23,396,000.00 | 2022-06-26 | View |
| Angi Inc. | $130,000.00 | 2022-06-30 | View |
| Calyxt, Inc. | $545,000.00 | 2022-06-30 | View |
| Solid Biosciences Inc. | $237,000.00 | 2022-06-30 | View |
| Elastic N.V. | $2,387,000.00 | 2022-07-31 | View |
| Ecovyst Inc. | $0.00 | 2022-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $2,037,000.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $7,214,439.00 | 2022-06-30 | View |
| Aziyo Biologics, Inc. | $22,000.00 | 2022-06-30 | View |
| CONSOL Energy Inc | $43,025,000.00 | 2022-06-30 | View |
| Switch, Inc. | $0.00 | 2022-06-30 | View |
| Borr Drilling Limited | $1,400,000.00 | 2022-06-30 | View |
| Transphorm, Inc. | $500,000.00 | 2022-06-30 | View |
| Construction Partners, Inc. | $105,000.00 | 2022-06-30 | View |
| KALEYRA, INC. | $468,000.00 | 2022-06-30 | View |
| Castor Maritime Inc. | $3,053,728.00 | 2022-06-30 | View |
| OYSTER POINT PHARMA, INC. | $61,000.00 | 2022-06-30 | View |
| JAMF HOLDING CORP. | $0.00 | 2022-06-30 | View |
| ChampionX Corp | $3,500,000.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2022-06-30 | View |
| Ceridian HCM Holding Inc. | $1,000,000.00 | 2022-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $2,427,000.00 | 2022-06-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2022-06-30 | View |
| Autolus Therapeutics plc | $325,000.00 | 2022-06-30 | View |
| EuroDry Ltd. | $1,271,849.00 | 2022-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $12,826,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $33,000,000.00 | 2022-06-30 | View |
| Aurora Mobile Limited | $20,000.00 | 2022-06-30 | View |
| BiomX Inc. | $963,000.00 | 2022-06-30 | View |
| Momentive Global Inc. | $553,000.00 | 2022-06-30 | View |
| TuanChe Ltd | $1,186,000.00 | 2022-06-30 | View |
| Corsair Gaming, Inc. | $2,620,000.00 | 2022-06-30 | View |
| RAIL VISION LTD. | $221,000.00 | 2022-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $4,132,000.00 | 2022-06-30 | View |
| IAA, Inc. | $0.00 | 2022-07-03 | View |
| Brigham Minerals, Inc. | $0.00 | 2022-06-30 | View |
| Bally’s Corporation | $55,198,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $71,602,000.00 | 2022-06-30 | View |
| Alset EHome International Inc. | $669,321.00 | 2022-06-30 | View |
| CANOO INC | $3,528,000.00 | 2022-06-30 | View |
| Puyi Inc. | $17,736,000.00 | 2022-06-30 | View |
| DESKTOP METAL, INC. | $3,152,000.00 | 2022-06-30 | View |
| Akerna Corp. | $8,261.00 | 2022-06-30 | View |
| Aterian, Inc. | $2,274,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $1,000,000.00 | 2022-06-30 | View |
| Luminar Technologies, Inc./DE | $980,000.00 | 2022-06-30 | View |
| OneSpaWorld Holdings Limited | $1,896,000.00 | 2022-06-30 | View |
| CarLotz, Inc. | $4,021,000.00 | 2022-06-30 | View |
| HOOKIPA PHARMA INC. | $523,000.00 | 2022-06-30 | View |
| Microvast Holdings, Inc. | $63,065,000.00 | 2022-06-30 | View |
| TILT Holdings Inc. | $28,198,000.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $95,000.00 | 2022-06-30 | View |
| CLARIVATE PLC | $13,200,000.00 | 2022-06-30 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $324,899,000.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2022-06-30 | View |
| WiMi Hologram Cloud Inc. | $65,942.00 | 2022-06-30 | View |
| UpHealth, Inc. | $508,000.00 | 2022-06-30 | View |
| 10x Genomics, Inc. | $508,000.00 | 2022-06-30 | View |
| FLEX LNG Ltd. | $47,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $53,842,000.00 | 2022-06-30 | View |
| XL Fleet Corp. | $150,000.00 | 2022-06-30 | View |
| OneWater Marine Inc. | $16,209,000.00 | 2022-06-30 | View |
| Skillsoft Corp. | $5,300,000.00 | 2022-07-31 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $0.00 | 2022-06-25 | View |
| ChargePoint Holdings, Inc. | $400,000.00 | 2022-07-31 | View |
| Momentus Inc. | $1,005,000.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $12,000,000.00 | 2022-06-30 | View |
| BRP GROUP, INC. | $100,529,000.00 | 2022-06-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2022-06-30 | View |
| PORCH GROUP, INC. | $10,574,000.00 | 2022-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $138,000.00 | 2022-06-30 | View |
| 89bio, Inc. | $25,000.00 | 2022-06-30 | View |
| Katapult Holdings, Inc. | $2,229,000.00 | 2022-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $91,000.00 | 2022-06-30 | View |
| Leafly Holdings, Inc. /DE | $31,868,000.00 | 2022-06-30 | View |
| Hywin Holdings Ltd. | $20,151,000.00 | 2022-06-30 | View |
| ARCELLX, INC. | $2,501,000.00 | 2022-06-30 | View |
| ICOSAVAX, INC. | $1,061,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $85,252,000.00 | 2022-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $2,582,000.00 | 2022-06-30 | View |
| SAVE FOODS, INC. | $50,286.00 | 2022-06-30 | View |
| First Watch Restaurant Group, Inc. | $251,000.00 | 2022-06-26 | View |
| THE GREENROSE HOLDING COMPANY INC. | $1,743,000.00 | 2022-06-30 | View |
| BURNING ROCK BIOTECH LIMITED | $665,000.00 | 2022-06-30 | View |
| TORRID HOLDINGS INC. | $318,000.00 | 2022-07-30 | View |
| DOORDASH, INC. | $0.00 | 2022-06-30 | View |
| MULTIPLAN CORPORATION | $2,777,000.00 | 2022-06-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2022-06-30 | View |
| QUANERGY SYSTEMS, INC. | $70,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $6,635,000.00 | 2022-06-30 | View |
| Vincerx Pharma, Inc. | $63,000.00 | 2022-06-30 | View |
| BTC Digital Ltd. | $1,961,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $5,900,000.00 | 2022-06-30 | View |
| Aligos Therapeutics, Inc. | $21,000.00 | 2022-06-30 | View |
| IAC Inc. | $16,882,000.00 | 2022-06-30 | View |
| AGRIFY CORPORATION | $30,000,000.00 | 2022-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-06-30 | View |
| MP Materials Corp. / DE | $600,000.00 | 2022-06-30 | View |
| Xponential Fitness, Inc. | $2,221,000.00 | 2022-06-30 | View |
| MSP Recovery, Inc. | $11,420,000.00 | 2022-06-30 | View |
| ORIGIN MATERIALS, INC. | $490,000.00 | 2022-06-30 | View |
| MISSION PRODUCE, INC. | $3,100,000.00 | 2022-07-31 | View |
| Enhabit, Inc. | $3,500,000.00 | 2022-06-30 | View |
| PLBY Group, Inc. | $2,097,000.00 | 2022-06-30 | View |
| 23ANDME HOLDING CO | $1,599,000.00 | 2022-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,255,000.00 | 2022-06-30 | View |
| Evolv Technologies Holdings, Inc. | $400,000.00 | 2022-06-30 | View |
| MarketWise, Inc. | $0.00 | 2022-06-30 | View |
| System1, Inc. | $4,572,000.00 | 2022-06-30 | View |
| Fusion Pharmaceuticals Inc. | $429,000.00 | 2022-06-30 | View |
| OPEN LENDING CORPORATION | $3,412,000.00 | 2022-06-30 | View |
| WESTROCK COFFEE COMPANY | $3,842,000.00 | 2022-06-30 | View |
| AppHarvest, Inc. | $48,354,000.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $14,000.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $400,000.00 | 2022-06-30 | View |
| Polished.com Inc. | $1,733,000.00 | 2022-06-30 | View |
| Radius Global Infrastructure, Inc. | $2,159,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $4,039,000.00 | 2022-06-30 | View |
| VIEW, INC. | $1,859,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,417,634.00 | 2022-06-30 | View |
| WEWORK INC. | $0.00 | 2022-06-30 | View |
| HEALTH SCIENCES ACQUISITIONS CORPORATION 2 | $1,300,000.00 | 2022-06-30 | View |
| GRAPHITE BIO, INC. | $1,716,000.00 | 2022-06-30 | View |
| Ouster, Inc. | $977,000.00 | 2022-06-30 | View |
| Gemini Therapeutics, Inc. /DE | $0.00 | 2022-06-30 | View |
| Dyne Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| TANGO THERAPEUTICS, INC. | $567,000.00 | 2022-06-30 | View |
| Matterport, Inc./DE | $0.00 | 2022-06-30 | View |
| SONDER HOLDINGS INC. | $1,244,000.00 | 2022-06-30 | View |
| NERDY INC. | $316,000.00 | 2022-06-30 | View |
| XOS, INC. | $3,034,000.00 | 2022-06-30 | View |
| Clever Leaves Holdings Inc. | $454,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $3,204,000.00 | 2022-06-30 | View |
| BAKKT HOLDINGS, INC. | $16,500,000.00 | 2022-06-30 | View |
| INSPIRATO INCORPORATED | $1,740,000.00 | 2022-06-30 | View |
| Proterra Inc | $12,105,000.00 | 2022-06-30 | View |
| Sigilon Therapeutics, Inc. | $339,000.00 | 2022-06-30 | View |
| SOTERA HEALTH COMPANY | $1,054,000.00 | 2022-06-30 | View |
| TuSimple Holdings Inc. | $1,506,000.00 | 2022-06-30 | View |
| Archaea Energy Inc. | $21,864,000.00 | 2022-06-30 | View |
| ARKO Corp. | $14,083,000.00 | 2022-06-30 | View |
| Offerpad Solutions Inc. | $44,474,000.00 | 2022-06-30 | View |
| Petco Health and Wellness Company, Inc. | $2,506,000.00 | 2022-07-30 | View |
| MONTAUK RENEWABLES, INC. | $19,000.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $806,000.00 | 2022-06-30 | View |
| Certara, Inc. | $3,495,000.00 | 2022-06-30 | View |
| Forge Global Holdings, Inc. | $1,819,000.00 | 2022-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $65,000.00 | 2022-06-30 | View |
| Aurora Innovation, Inc. | $280,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $2,768,000.00 | 2022-06-30 | View |
| ALTUS POWER, INC. | $2,459,000.00 | 2022-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $354,803,000.00 | 2022-06-30 | View |
| PureCycle Technologies, Inc. | $72,763,000.00 | 2022-06-30 | View |
| Legacy EJY, Inc. | $2,530,000.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $4,239,000.00 | 2022-06-30 | View |
| Shoals Technologies Group, Inc. | $3,583,000.00 | 2022-06-30 | View |
| P3 Health Partners Inc. | $753,920.00 | 2022-06-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Hyperfine, Inc. | $1,604,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $4,800,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $17,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $0.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $66,000.00 | 2022-06-30 | View |
| Ambrx Biopharma Inc. | $831,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $47,000.00 | 2022-07-31 | View |
| NUVVE HOLDING CORP. | $480,000.00 | 2022-06-30 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2022-06-30 | View |
| SMARTRENT, INC. | $7,660,000.00 | 2022-06-30 | View |
| SOMALOGIC, INC. | $0.00 | 2022-06-30 | View |
| VIMEO, INC. | $342,000.00 | 2022-06-30 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2022-06-30 | View |
| Core Scientific, Inc./tx | $11,938,000.00 | 2022-06-30 | View |
| Heliogen, Inc. | $957,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $0.00 | 2022-07-03 | View |
| INDIE SEMICONDUCTOR, INC. | $383,000.00 | 2022-06-30 | View |
| Wag! Group Co. | $24,700,000.00 | 2022-08-05 | View |
| OTONOMO TECHNOLOGIES LTD. | $255,000.00 | 2022-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $189,000.00 | 2022-06-30 | View |
| Virgin Orbit Holdings, Inc. | $828,000.00 | 2022-06-30 | View |
| FREYR Battery | $4,160,000.00 | 2022-06-30 | View |
| MARPAI, INC. | $6,106,210.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $3,102,000.00 | 2022-06-30 | View |
| Global Crossing Airlines Group Inc | $3,883,206.00 | 2022-06-30 | View |
| Soho House & Co Inc. | $7,261,000.00 | 2022-07-03 | View |
| Vaxxinity, Inc. | $4,708,000.00 | 2022-06-30 | View |
| EverCommerce Inc. | $3,914,000.00 | 2022-06-30 | View |
| THE GLIMPSE GROUP, INC. | $2,000,000.00 | 2022-06-30 | View |
| ICZOOM GROUP INC. | $1,817,607.00 | 2022-06-30 | View |
| VICTORIA'S SECRET & CO. | $0.00 | 2022-07-30 | View |
| Krispy Kreme, Inc. | $411,000.00 | 2022-07-03 | View |
| HireRight Holdings Corp | $1,101,000.00 | 2022-06-30 | View |
| Bausch & Lomb Corp | $9,000,000.00 | 2022-06-30 | View |
| a.k.a. Brands Holding Corp. | $1,666,000.00 | 2022-06-30 | View |
| Crescent Energy Company | $0.00 | 2022-06-30 | View |
| AMPLITUDE, INC. | $0.00 | 2022-06-30 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2022-06-30 | View |
| Fluence Energy, Inc. | $75,093,000.00 | 2022-06-30 | View |
| PEPPERLIME HEALTH ACQUISITION CORPORATION | $25,000.00 | 2022-06-30 | View |
| CYNGN INC. | $50,000.00 | 2022-06-30 | View |
| Satellogic Inc. | $126,000.00 | 2022-06-30 | View |
| Vacasa, Inc. | $440,133,000.00 | 2022-06-30 | View |
| Imperial Petroleum Inc./Marshall Islands | $485,693.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $2,101,000.00 | 2022-06-30 | View |
| Pagaya Technologies Ltd. | $10,010,000.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $2,461,000.00 | 2022-06-30 | View |
| MAISON SOLUTIONS INC. | $1,101.00 | 2022-07-31 | View |
| Millennium Group International Holdings Limited | $598,402.00 | 2022-06-30 | View |
| Biohaven Ltd. | $0.00 | 2022-06-30 | View |
| SunCar Technology Group Inc. | $2,791,000.00 | 2022-06-30 | View |
| NCR Atleos, LLC | $189,000,000.00 | 2022-06-30 | View |
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