List of Companies That Went Public By Merging With A Special Purpose Acquisition Company ('SPAC')

There are currently 288 companies in our database that went public by merging with a SPAC.   Browse these stocks

List of SPAC Units  |   List of SPACs that have not announced a merger  |   List of pending SPAC mergers  |   Recent SPAC press releases

Symbol	Name	SPAC IPO date	SPAC merger completion date	Market cap	Industry	Momentum factor 10	Momentum factor 200	Last Close Price	Shares outstanding	Average trading volume	% traded	Action
AADI	Aadi Biosciences, Inc.	08/08/2017		$177,840,403	Biotechnology	0.78	0.59	7.59	24,395,117	115,096	0.47%	Analyze
ACEL	Accel Entertainment, Inc.	12/31/1997		$749,666,981	Gambling	0.99	0.92	8.65	86,666,703	220,505	0.25%	Analyze
ACHR	Archer Aviation Inc. Class A	12/18/2020	09/16/2021	$467,308,783	Aerospace & Defense	0.95	0.84	2.53	184,707,029	1,702,381	0.92%	Analyze
ADN	Advent Technologies Holdings, Inc. - Class A	01/23/2019		$62,061,264	Utilities—Renewable	0.72	0.50	1.15	51,717,720	429,405	0.83%	Analyze
ADSE	ADS-TEC Energy PLC	03/10/2021	12/23/2021	$122,019,745	Electrical Equipment & Parts	0.87	0.43	2.45	48,807,898	68,452	0.14%	Analyze
ADTH	AdTheorent Holding Company, Inc.	12/23/2021	12/23/2021	$143,702,684	Advertising Agencies	1.00	0.62	1.59	87,623,588	188,995	0.22%	Analyze
ADV	Advantage Solutions Inc. - Class A	01/04/1999		$592,748,235	Advertising Agencies	0.84	0.59	1.82	322,145,780	679,360	0.21%	Analyze
AEVA	Aeva Technologies, Inc.	02/27/2020	03/12/2021	$309,887,635	Auto Parts	0.91	0.62	1.42	218,230,729	1,267,354	0.58%	Analyze
AGIL	AgileThought, Inc. - Class A	01/14/2020	08/23/2021	$161,606,083	Software—Application	0.91	0.85	3.74	50,032,843	25,595	0.05%	Analyze
AHCO	AdaptHealth Corp. - Class A	05/24/2018		$1,852,970,528	Medical Devices	0.80	0.67	13.50	135,451,062	2,598,929	1.92%	Analyze
ALIT	Alight, Inc. Class A	07/17/2020		$4,160,433,255	Software—Application	0.99	1.05	8.70	478,210,719	5,697,457	1.19%	Analyze
ALLG	Allego N.V.	03/17/2022		$633,210,893	Auto Parts	0.82	0.57	2.37	267,177,592	200,622	0.08%	Analyze
AMBP	Ardagh Metal Packaging S.A.	08/02/2021		$2,256,331,853	Packaging & Containers	0.95	0.70	3.74	603,297,287	2,279,645	0.38%	Analyze
AMPS	Altus Power, Inc. Class A	02/01/2021	12/09/2021	$886,686,558	Utilities—Renewable	0.95	0.68	5.58	158,904,401	1,470,579	0.93%	Analyze
ANGH	Anghami Inc.	08/21/2020	02/04/2022	$43,169,386	Entertainment	0.95	0.56	1.77	26,005,654	16,290	0.06%	Analyze
APPH	AppHarvest, Inc.	06/12/2020		$100,461,277	Farm Products	0.72	0.28	0.63	154,889,419	2,444,716	1.58%	Analyze
ARBE	Arbe Robotics Ltd.	01/02/2001		$215,943,910	Software—Infrastructure	0.67	0.66	3.41	64,848,021	1,223,063	1.89%	Analyze
ARKO	ARKO Corp.	07/23/2019		$997,395,438	Department Stores	1.01	0.93	8.40	120,168,125	306,348	0.25%	Analyze
ARQQ	Arqit Quantum Inc.	04/01/2021		$132,680,637	Software—Infrastructure	0.94	0.22	1.16	124,000,595	2,042,211	1.65%	Analyze
ARVL	Arrival	02/04/2020		$112,119,648	Auto Manufacturers	0.66	0.18	0.16	763,237,901	10,936,408	1.43%	Analyze
ASLE	AerSale Corporation	02/28/2019		$822,508,355	Airports & Air Services	0.86	0.91	15.79	51,214,717	295,049	0.58%	Analyze
ASTL	Algoma Steel Group Inc.	03/04/2021		$780,901,845	Steel	0.98	0.98	7.72	103,567,884	1,719,942	1.66%	Analyze
ASTR	Astra Space, Inc. - Class A	06/28/2021	06/30/2021	$87,610,602	Aerospace & Defense	0.82	0.43	0.40	211,926,952	1,912,286	0.90%	Analyze
ASTS	AST SpaceMobile, Inc. - Class A	11/01/2019	04/06/2021	$413,732,947	Telecom Services	0.99	0.88	6.04	71,210,490	1,744,585	2.45%	Analyze
ATIP	ATI Physical Therapy, Inc. Class A	10/02/2020	06/16/2021	$66,342,225	Medical Care Facilities	0.99	0.38	0.32	207,384,260	331,279	0.16%	Analyze
AUID	Ipsidy Inc.	07/19/2021		$11,078,705	Software—Infrastructure	0.87	0.19	0.35	25,030,964	112,475	0.45%	Analyze
AUR	Aurora Innovation, Inc. - Class A	05/10/2021	11/03/2021	$999,670,669	Information Technology Services	0.81	0.56	1.15	763,107,381	1,821,717	0.24%	Analyze
AVPT	AvePoint, Inc. - Class A	06/28/2021	07/01/2021	$739,720,033	Software—Infrastructure	0.86	0.88	4.03	185,393,492	485,084	0.26%	Analyze
BARK	The Original BARK Company	12/28/2018	06/01/2021	$225,640,302	Specialty Retail	1.05	0.75	1.27	177,669,529	1,613,407	0.91%	Analyze
BBAI	BigBear.ai, Inc.	12/08/2021	12/07/2021	$272,425,929	Information Technology Services	1.03	0.89	1.93	141,153,331	6,438,520	4.56%	Analyze
BBCP	Concrete Pumping Holdings, Inc.	08/21/2017		$385,099,472	Engineering & Construction	0.92	1.03	6.88	55,409,996	102,742	0.19%	Analyze
BFLY	Butterfly Network, Inc. Class A	08/27/2015		$337,830,607	Medical Devices	0.99	0.51	1.94	174,139,488	1,724,777	0.99%	Analyze
BGRY	Berkshire Grey, Inc. - Class A	02/11/2021	07/21/2021	$279,465,493	Specialty Industrial Machinery	0.97	0.75	1.16	234,844,952	811,836	0.35%	Analyze
BHIL	Benson Hill, Inc.	09/27/2021	09/29/2021	$248,239,106	Farm Products	0.81	0.43	1.20	206,865,922	600,998	0.29%	Analyze
BKKT	Bakkt Holdings, Inc. Class A	11/19/2020	10/15/2021	$121,818,975	Software—Infrastructure	1.16	0.74	1.55	78,592,887	2,819,741	3.59%	Analyze
BKSY	BlackSky Technology Inc. Class A	12/20/2019	09/09/2021	$162,628,762	Scientific & Technical Instruments	1.00	0.71	1.34	121,364,748	1,066,765	0.88%	Analyze
BLBX	Blackboxstocks Inc.	07/13/2015		$10,151,838	Software—Application	0.93	0.94	0.83	13,633,948	3,713,411	27.24%	Analyze
BLDE	Blade Air Mobility, Inc. - Class A	11/05/2019	05/07/2021	$226,912,197	Airports & Air Services	0.73	0.65	3.06	72,035,618	401,736	0.56%	Analyze
BODY	The Beachbody Company, Inc. Class A	01/15/2021	07/16/2021	$81,456,573	Internet Content & Information	0.83	0.49	0.48	170,911,819	578,907	0.34%	Analyze
BOWL	Bowlero Corp. Class A	04/23/2021	12/15/2021	$1,620,648,500	Entertainment	0.96	1.13	14.77	109,725,694	2,027,321	1.85%	Analyze
BOXD	Boxed, Inc.	12/08/2021	12/08/2021	$25,407,520	Internet Retail	1.34	0.36	0.34	73,794,714	20,922,295	28.35%	Analyze
BTRS	BTRS Holdings Inc. - Class 1	08/06/2019		$776,211,712	Software—Application	1.00	1.31	9.49	164,717,883	1,204,599	0.73%	Analyze
BTTX	Better Therapeutics, Inc.	10/29/2021	11/18/2021	$22,319,604	Biotechnology	0.89	0.63	0.99	23,744,260	33,864	0.14%	Analyze
BWMX	Betterware de Mexico, S.A. de C.V.	03/14/2020		$360,477,834	Specialty Retail	1.02	1.16	10.22	37,316,546	45,462	0.12%	Analyze
BZFD	BuzzFeed, Inc. - Class A	12/06/2021	12/03/2021	$119,875,439	Entertainment	0.74	0.61	1.05	126,771,826	1,930,955	1.52%	Analyze
CANO	Cano Health, Inc. Class A	07/02/2020	06/03/2021	$290,592,110	Medical Care Facilities	0.95	0.28	1.10	264,174,645	8,368,351	3.17%	Analyze
CCCS	CCC Intelligent Solutions Holdings Inc.	07/29/2021	07/30/2021	$5,437,995,543	Software—Infrastructure	0.99	0.97	8.86	625,056,959	1,163,501	0.19%	Analyze
CDEV	Centennial Resource Development Inc Class A	04/15/2016		$2,171,643,993	Oil & Gas E&P	1.21	1.18	8.23	284,992,650	9,318,766	3.27%	Analyze
CELU	Celularity Inc. - Class A	08/08/2019	07/16/2021	$86,833,972	Biotechnology	0.89	0.22	0.59	145,013,313	599,220	0.41%	Analyze
CERE	Cerevel Therapeutics Holdings, Inc.	07/30/2020		$3,670,465,731	Biotechnology	0.91	0.87	24.53	156,656,668	962,204	0.61%	Analyze
CHPT	ChargePoint Holdings, Inc.	09/16/2019	03/09/2021	$3,437,343,736	Specialty Retail	1.05	0.77	10.06	341,684,268	9,319,746	2.73%	Analyze
CIFR	Cipher Mining Inc.	08/25/2021	08/27/2021	$581,786,317	Capital Markets	1.35	1.68	2.32	248,626,631	1,885,477	0.76%	Analyze
CLBT	Cellebrite DI Ltd.	11/06/2020		$1,103,758,734	Software—Infrastructure	0.99	1.17	5.70	189,649,267	230,057	0.12%	Analyze
CLNN	Clene Inc.	08/27/2018		$90,668,890	Biotechnology	0.96	0.59	1.27	77,494,778	195,480	0.25%	Analyze
CLOV	Clover Health Investments, Corp. - Class A	10/08/2003		$348,985,264	Healthcare Plans	0.83	0.49	0.91	392,824,475	10,192,397	2.59%	Analyze
CLVT	Clarivate Plc	10/29/2018		$6,359,859,869	Information Technology Services	0.95	0.84	9.43	674,428,406	5,977,779	0.89%	Analyze
CMAX	CareMax, Inc. - Class A	06/04/2021	06/08/2021	$323,977,819	Health Information Services	0.73	0.51	2.79	111,332,584	1,673,672	1.50%	Analyze
CMPO	CompoSecure, Inc. - Class A	12/28/2021	12/28/2021	$133,559,657	Metal Fabrication	1.02	1.27	7.05	17,784,242	248,789	1.40%	Analyze
CORZ	Core Scientific, Inc. - Class A	04/08/2021	02/07/2022	$1,210,506,624	Software—Infrastructure	0.63	0.06	0.08	374,527,988	42,085,543	11.24%	Analyze
CPTN	Cepton, Inc.	02/11/2022	02/14/2022	$78,600,051	Software—Application	0.57	0.32	0.54	156,761,170	996,796	0.64%	Analyze
CRXT	Clarus Therapeutics Holdings, Inc.	09/07/2021	09/09/2021	$20,963,152	Drug Manufacturers—General	0.21	0.14	0.05	52,020,731	2,737,134	5.26%	Analyze
CTV	Innovid Corp.	09/30/2014	11/30/2021	$205,784,606	Advertising Agencies	1.05	0.61	1.51	136,281,196	267,376	0.20%	Analyze
CURI	CuriosityStream Inc. - Class A	01/08/2020		$69,176,011	Entertainment	0.83	0.87	1.35	52,806,115	72,464	0.14%	Analyze
CVT	Cvent Holding Corp.	12/07/2018	12/17/2021	$4,078,454,080	Software—Application	1.08	1.48	8.34	489,023,271	5,440,443	1.11%	Analyze
CYXT	Cyxtera Technologies, Inc. - Class A	11/02/2020	07/29/2021	$160,924,685	Information Technology Services	0.61	0.22	1.39	179,683,659	591,701	0.33%	Analyze
CZOO	Cazoo Group Ltd Class A	12/18/2020		$1,499,388,519	Software—Application	0.89	2.60	1.91	768,917,189	521,253	0.07%	Analyze
DAVE	Dave Inc. - Class A	04/26/2021	01/05/2022	$68,847,044	Software—Application	0.77	4.37	6.60	10,337,394	27,413	0.27%	Analyze
DCGO	DocGo Inc.	11/01/2021	11/17/2021	$894,896,481	Medical Care Facilities	0.89	0.95	8.13	102,508,188	1,003,108	0.98%	Analyze
DKNG	DraftKings Inc. - Class A	07/25/2019		$7,894,497,085	Gambling	1.03	1.24	17.87	451,630,268	10,012,033	2.22%	Analyze
DM	Desktop Metal, Inc. Class A	05/03/2019		$679,073,354	Computer Hardware	0.98	0.93	2.13	318,813,781	7,335,304	2.30%	Analyze
DMTK	DermTech, Inc.	08/10/2017		$98,693,475	Diagnostics & Research	0.84	0.77	3.50	30,367,223	355,168	1.17%	Analyze
DNA	Ginkgo Bioworks Holdings, Inc. Class A	04/19/2021	09/16/2021	$1,931,179,227	Biotechnology	0.95	0.51	1.23	1,570,064,412	23,356,863	1.49%	Analyze
DNMR	Danimer Scientific, Inc.	05/28/2020		$211,902,327	Specialty Chemicals	0.98	0.64	2.09	101,388,673	1,060,803	1.05%	Analyze
DOMA	Doma Holdings, Inc.	07/26/2021	07/28/2021	$118,851,115	Real Estate Services	0.88	0.53	0.36	330,141,986	970,651	0.29%	Analyze
DRTS	Alpha Tau Medical Ltd. - Class A	03/08/2022	03/08/2022	$194,267,484	Biotechnology	0.81	0.46	3.00	69,134,336	35,103	0.05%	Analyze
DSKE	Daseke Inc	10/12/2015		$321,274,372	Trucking	0.91	1.08	6.85	45,122,805	405,400	0.90%	Analyze
EFTR	eFFECTOR Therapeutics, Inc.	03/01/2021	08/25/2021	$15,205,077	Biotechnology	0.82	0.45	0.37	42,401,219	82,711	0.20%	Analyze
ELMS	Electric Last Mile Solutions, Inc. - Class A	09/21/2020	06/25/2021	$88,109,488	Auto Manufacturers	0.33	0.23	0.09	124,027,612	5,320,555	4.29%	Analyze
EMBK	Embark Technology, Inc.	11/11/2021	11/10/2021	$47,479,133	Software—Application	0.64	0.62	2.50	19,067,925	98,679	0.52%	Analyze
ENJY	Enjoy Technology, Inc.	10/13/2021	10/15/2021	$33,448,186	Software—Application	0.68	0.73	0.19	120,707,693	19,652,102	16.28%	Analyze
ENSC	Ensysce Biosciences, Inc.	02/26/2018	06/15/2021	$7,210,778	Biotechnology	0.90	0.71	0.61	15,025,584	1,622,942	10.80%	Analyze
ENVX	Enovix Corporation	07/12/2021	07/14/2021	$1,814,470,943	Electrical Equipment & Parts	1.25	0.81	11.23	157,780,082	4,537,375	2.88%	Analyze
EOSE	Eos Energy Enterprises, Inc.	11/02/2020		$127,880,491	Electrical Equipment & Parts	1.25	1.34	2.24	53,958,013	2,987,576	5.54%	Analyze
EQOS	Diginex Limited	05/16/2019		$57,123,784	Capital Markets	0.37	0.15	0.09	46,442,058	20,053,933	43.18%	Analyze
EQRX	EQRx, Inc.	12/15/2021	12/17/2021	$879,484,819	Biotechnology	0.80	0.44	1.96	488,602,677	4,108,069	0.84%	Analyze
ETWO	E2open Parent Holdings, Inc. Class A	06/15/2020		$1,656,471,921	Software—Infrastructure	1.01	0.85	5.48	302,275,898	1,794,565	0.59%	Analyze
EVEX	Eve Holding, Inc.	05/10/2022	05/09/2022	$1,673,764,811	Tobacco	1.05	0.79	6.22	269,094,021	35,302	0.01%	Analyze
EVGO	EVgo Inc.	11/20/2020	07/01/2021	$387,716,832	Specialty Retail	0.92	0.74	5.50	69,359,004	1,478,455	2.13%	Analyze
EVLV	Evolv Technologies Holdings, Inc. - Class A	09/22/2020	07/16/2021	$404,946,013	Security & Protection Services	0.91	0.94	2.60	144,623,576	1,145,362	0.79%	Analyze
FATH	Fathom Digital Manufacturing Corporation Class A	03/29/2021	12/23/2021	$40,313,904	Computer Hardware	0.83	0.23	0.62	65,529,753	216,345	0.33%	Analyze
FFIE	Faraday Future Intelligent Electric Inc.	09/02/2020	07/21/2021	$271,024,662	Auto Manufacturers	0.82	0.27	0.45	692,803,329	56,455,345	8.15%	Analyze
FREE	Whole Earth Brands, Inc. - Class A	05/14/2019		$109,020,368	Packaged Foods	0.92	0.64	2.95	42,092,806	687,579	1.63%	Analyze
FREY	FREYR Battery	07/06/2021		$984,921,900	Electrical Equipment & Parts	0.95	0.66	7.05	139,705,234	2,199,071	1.57%	Analyze
FRGE	Forge Global Holdings, Inc.	03/22/2022	03/21/2022	$281,407,024	Software—Application	0.97	0.41	1.63	172,642,346	218,779	0.13%	Analyze
FSR	Fisker Inc. Class A	10/02/2018		$1,075,266,084	Auto Manufacturers	0.94	0.71	5.73	187,655,512	6,633,940	3.54%	Analyze
FSRD	Fast Radius, Inc. - Class A	04/06/2021	02/04/2022	$36,234,520	Software—Infrastructure	0.69	0.30	0.14	75,901,646	106,977,067	140.94%	Analyze
GB	Global Blue Group Holding AG	06/27/2016		$1,612,020,499	Software—Infrastructure	0.97	1.21	5.95	270,927,815	14,049	0.01%	Analyze
GBTG	Global Business Travel Group, Inc. Class A	05/31/2022		$457,303,367	Software—Application	1.04	1.03	6.58	69,498,992	121,301	0.17%	Analyze
GCMG	GCM Grosvenor Inc. - Class A	02/06/2019		$312,504,182	Asset Management	0.97	1.00	7.84	41,611,742	302,855	0.73%	Analyze
GDYN	Grid Dynamics Holdings, Inc. - Class A	03/06/2020		$818,672,210	Information Technology Services	0.96	0.70	10.72	74,832,926	396,814	0.53%	Analyze
GENI	Genius Sports Limited	10/05/2020		$852,165,983	Internet Content & Information	0.93	1.04	4.14	205,837,194	1,284,268	0.62%	Analyze
GGR	Gogoro Inc.	04/05/2022		$847,495,455	Auto Parts	0.92	0.80	3.58	230,297,678	199,815	0.09%	Analyze
GLS	Gelesis Holdings, Inc.	08/24/2020	01/13/2022	$12,050,528	Biotechnology	0.89	0.17	0.17	73,033,504	272,287	0.37%	Analyze
GMTX	Gemini Therapeutics, Inc.	08/12/2020		$861,800,185	Biotechnology	0.85	0.84	1.35	43,328,315	63,882	0.15%	Analyze
GOEV	Canoo Inc. - Class A	04/16/2019		$246,194,268	Auto Manufacturers	1.00	0.34	0.70	438,848,963	29,381,147	6.70%	Analyze
GRAB	Grab Holdings Limited - Class A	12/01/2020		$10,200,866,533	Asset Management	0.89	1.00	2.86	3,709,406,012	10,901,112	0.29%	Analyze
GRNA	GreenLight Biosciences Holdings, PBC	02/02/2022	02/02/2022	$76,791,431	Biotechnology	0.72	0.19	0.42	151,552,065	693,631	0.46%	Analyze
GWH	ESS Tech, Inc.	10/11/2021	10/08/2021	$157,394,136	Electrical Equipment & Parts	0.91	0.31	1.02	154,307,976	1,545,225	1.00%	Analyze
HFFG	Hf Foods Group Inc.	09/07/2017		$200,861,906	Food Distribution	0.95	0.80	3.67	53,706,392	80,467	0.15%	Analyze
HGTY	Hagerty, Inc. Class A	06/01/2021	12/02/2021	$696,481,050	Insurance—Property & Casualty	0.99	0.84	8.37	83,211,595	104,154	0.13%	Analyze
HIMS	Hims & Hers Health, Inc. Class A	09/13/2019		$1,882,778,122	Household & Personal Products	1.00	1.51	9.41	200,082,691	4,628,694	2.31%	Analyze
HIPO	Hippo Holdings Inc.	07/29/2021	08/02/2021	$347,016,274	Insurance—Specialty	1.03	1.64	14.89	23,305,324	130,017	0.56%	Analyze
HLBZ	Helbiz, Inc. - Class A	12/09/2019	09/10/2021	$31,522,589	Recreational Vehicles	0.90	0.27	0.12	278,468,103	33,807,856	12.14%	Analyze
HLGN	Heliogen, Inc.	05/07/2021	12/30/2021	$40,202,884	Utilities—Renewable	0.96	0.13	0.21	191,442,304	3,222,928	1.68%	Analyze
HLLY	Holley Inc.	11/27/2020	07/16/2021	$280,232,940	Auto Parts	0.91	0.45	2.37	118,241,747	728,545	0.62%	Analyze
HLMN	Hillman Solutions Corp. - Class A	07/12/2021	07/14/2021	$1,507,750,185	Tools & Accessories	0.92	0.92	7.82	194,548,411	2,186,789	1.12%	Analyze
HUMA	Humacyte, Inc.	08/23/2021	08/26/2021	$318,636,044	Biotechnology	0.98	0.86	2.90	103,118,461	358,804	0.35%	Analyze
HYLN	Hyliion Holdings Corp. Class A	04/22/2019		$394,171,313	Auto Manufacturers	0.96	0.70	2.19	179,986,901	1,507,801	0.84%	Analyze
HYMC	Hycroft Mining Holding Corporation - Class A	03/12/2018		$83,104,569	Other Precious Metals & Mining	0.99	0.45	0.36	199,770,599	5,332,736	2.67%	Analyze
HYPR	Hyperfine, Inc. - Class A	01/28/2021	12/22/2021	$70,548,753	Medical Devices	1.01	1.16	1.55	55,991,074	532,784	0.95%	Analyze
HYZN	Hyzon Motors Inc. - Class A	07/14/2021	07/16/2021	$244,559,301	Auto Manufacturers	0.93	0.45	1.05	244,559,301	1,075,296	0.44%	Analyze
ID	PARTS iD, Inc. Class A	12/01/2017		$8,251,896	Internet Retail	0.92	0.20	0.23	35,114,449	58,340	0.17%	Analyze
IMTX	Immatics N.V.	07/02/2020		$516,762,149	Biotechnology	0.91	0.75	7.32	76,670,942	212,362	0.28%	Analyze
IMVT	Immunovant, Inc.	06/21/2019		$2,034,432,133	Biotechnology	1.00	1.66	16.21	130,245,335	1,031,817	0.79%	Analyze
IMXI	International Money Express Inc.	03/27/2017		$906,722,739	Information Technology Services	0.99	1.08	24.62	36,443,840	532,462	1.46%	Analyze
INDI	indie Semiconductor, Inc. - Class A	10/04/2019		$1,539,286,718	Semiconductor Equipment & Materials	0.99	1.38	10.37	140,702,625	2,446,327	1.74%	Analyze
INVZ	Innoviz Technologies Ltd.	06/29/2020		$483,941,613	Auto Parts	0.93	0.83	3.78	136,321,581	1,275,882	0.94%	Analyze
IONQ	IonQ, Inc.	01/04/2021	09/30/2021	$964,164,658	Computer Hardware	1.01	0.96	4.84	199,207,574	2,714,250	1.36%	Analyze
IRNT	IronNet, Inc.	03/23/2020	08/26/2021	$35,322,839	Software—Infrastructure	0.96	0.28	0.34	103,707,690	746,822	0.72%	Analyze
IS	ironSource Ltd. Class A	01/15/2021		$1,862,826,864	Software—Application	0.90	0.80	2.74	679,863,819	12,001,600	1.77%	Analyze
ISPO	Inspirato Incorporated - Class A	02/09/2021	02/14/2022	$62,675,967	Leisure	0.91	0.34	0.95	65,287,466	252,993	0.39%	Analyze
ISUN	iSun, Inc.	04/26/2016		$13,545,675	Solar	0.73	0.38	0.90	15,569,741	123,598	0.79%	Analyze
JBI	Janus International Group, Inc.	12/20/2019		$1,453,274,495	Building Products & Equipment	0.97	0.99	9.91	146,647,275	392,675	0.27%	Analyze
JOBY	Joby Aviation, Inc.	08/06/2021	08/10/2021	$2,432,626,272	Airports & Air Services	0.98	0.83	3.87	628,585,600	2,720,615	0.43%	Analyze
JSPR	Jasper Therapeutics, Inc. - Class A	09/20/2021	09/24/2021	$212,203,356	Biotechnology	1.04	1.36	1.99	109,383,173	1,440,446	1.32%	Analyze
KERN	Akerna Corp.	02/26/2018		$62,739,830	Health Information Services	0.91	0.77	0.78	80,435,679	70,402	0.09%	Analyze
KIND	Nextdoor Holdings, Inc. Class A	11/08/2021	11/18/2021	$314,837,540	Internet Content & Information	1.02	0.74	2.00	157,418,770	1,049,454	0.67%	Analyze
KLR	Kaleyra, Inc.	07/28/2004		$27,773,039	Telecom Services	1.06	1.39	2.12	13,100,490	135,024	1.03%	Analyze
KORE	KORE Group Holdings, Inc.	09/27/2021		$95,299,986	Communication Equipment	0.91	0.50	1.25	76,239,989	76,891	0.10%	Analyze
KPLT	Katapult Holdings, Inc.	12/30/2019	06/09/2021	$47,716,677	Software—Infrastructure	0.64	0.46	0.50	98,730,969	290,724	0.29%	Analyze
KXIN	Kaixin Auto Holdings	05/02/2019		$69,053,318	Auto & Truck Dealerships	0.77	0.45	0.31	197,295,193	288,947	0.15%	Analyze
LAZR	Luminar Technologies, Inc. - Class A	03/25/2019		$1,850,800,458	Software—Application	0.88	1.04	7.73	272,176,538	15,259,619	5.61%	Analyze
LCID	Lucid Group, Inc.	09/18/2020	07/23/2021	$14,992,350,004	Auto Manufacturers	1.00	0.60	8.19	1,830,567,766	18,456,014	1.01%	Analyze
LEV	The Lion Electric Company	10/08/2020		$415,541,508	Farm & Heavy Construction Machinery	0.93	0.55	1.88	221,032,717	906,253	0.41%	Analyze
LFG	Archaea Energy Inc. Class A	12/14/2020	09/15/2021	$2,166,107,960	Utilities—Renewable	1.00	1.25	26.00	83,375,980	1,318,247	1.58%	Analyze
LFLY	Leafly Holdings, Inc.	12/13/2019	02/04/2022	$15,713,960	Pharmaceutical Retailers	0.92	0.20	0.45	40,035,568	230,781	0.58%	Analyze
LLAP	Terran Orbital Corporation	04/26/2021	03/25/2022	$223,538,519	Aerospace & Defense	0.82	0.51	1.57	142,381,222	5,198,603	3.65%	Analyze
LOCL	Local Bounti Corporation	04/21/2021	11/19/2021	$47,650,439	Farm Products	0.97	0.18	0.46	103,700,630	384,620	0.37%	Analyze
LOTZ	CarLotz, Inc. - Class A	05/09/2019		$63,311,592	Auto & Truck Dealerships	0.90	0.42	0.15	119,703,273	1,734,735	1.45%	Analyze
LPRO	Open Lending Corp. - Class A	03/06/2018		$867,047,321	Information Technology Services	1.02	0.81	7.01	123,687,207	1,179,321	0.95%	Analyze
LSEA	Landsea Homes Corporation	06/29/2018		$246,048,027	Real Estate—Development	0.96	1.04	6.33	39,975,309	28,150	0.07%	Analyze
LTCH	Latch, Inc.	12/31/2020	06/04/2021	$115,406,863	Software—Application	1.06	0.71	0.76	144,819,755	489,943	0.34%	Analyze
LTRY	Lottery.com	06/13/2018	11/19/2021	$64,973,824	Gambling	0.80	0.68	0.38	50,760,799	308,526	0.61%	Analyze
LVOX	LiveVox Holding, Inc. - Class A	04/18/2019	06/21/2021	$256,904,973	Software—Infrastructure	1.08	1.13	2.64	100,353,505	93,079	0.09%	Analyze
MAPS	WM Technology, Inc. - Class A	01/04/1999	06/15/2021	$78,465,270	Software—Application	0.97	0.39	0.90	92,573,466	744,007	0.80%	Analyze
ME	23andMe Holding Co.	11/23/2020	06/16/2021	$632,354,244	Diagnostics & Research	0.97	0.81	2.28	288,746,230	2,046,854	0.71%	Analyze
MGY	Magnolia Oil & Gas Corporation Class A	06/29/2017		$3,917,225,238	Oil & Gas E&P	1.00	0.87	20.40	192,020,845	3,004,760	1.56%	Analyze
MILE	Metromile, Inc.	11/09/2020		$133,028,400	Insurance—Property & Casualty	1.06	1.10	1.05	130,419,773	1,011,561	0.78%	Analyze
MIMO	Airspan Networks Holdings Inc.	11/19/2020	08/13/2021	$60,158,641	Telecom Services	0.74	0.37	0.81	74,582,992	19,000	0.03%	Analyze
MIR	Mirion Technologies, Inc. Class A	08/20/2020	10/20/2021	$1,615,802,665	Specialty Industrial Machinery	0.98	1.05	7.43	217,470,076	2,219,120	1.02%	Analyze
MKFG	Markforged Holding Corporation	10/08/2020	07/14/2021	$176,432,235	Computer Hardware	0.90	0.50	0.90	195,622,835	1,001,964	0.51%	Analyze
MKTW	MarketWise, Inc. - Class A	09/14/2020	07/21/2021	$55,552,543	Software—Application	0.90	0.68	1.70	33,873,502	37,085	0.11%	Analyze
ML	MoneyLion Inc. Class A	12/27/1999		$135,041,569	Software—Application	0.92	0.46	0.52	259,995,320	607,405	0.23%	Analyze
MLTX	MoonLake Immunotherapeutics - Class A	10/20/2020	04/05/2022	$866,482,512	Biotechnology	1.01	2.39	22.01	39,154,203	303,208	0.77%	Analyze
MNTS	Momentus Inc. - Class A	01/02/2020	08/12/2021	$56,142,100	Aerospace & Defense	0.81	0.36	0.55	94,056,124	577,896	0.61%	Analyze
MP	MP Materials Corp.	06/22/2020		$4,674,900,364	Other Industrial Metals & Mining	0.93	0.83	26.32	177,617,795	2,635,941	1.48%	Analyze
MPLN	MultiPlan Corporation Class A	04/03/2020		$671,131,585	Healthcare Plans	0.98	0.36	1.05	639,172,938	2,691,363	0.42%	Analyze
MTTR	Matterport, Inc. - Class A	02/02/2021	07/22/2021	$791,684,244	Software—Application	0.96	0.74	2.68	291,060,384	3,258,789	1.12%	Analyze
MULN	Mullen Automotive, Inc.	10/17/2008		$238,880,744	Auto Manufacturers	0.78	0.24	0.14	2,125,273,522	252,080,493	11.86%	Analyze
MVST	Microvast Holdings, Inc.	03/27/2019	07/23/2021	$371,290,234	Electrical Equipment & Parts	0.98	0.57	1.25	309,408,528	1,849,735	0.60%	Analyze
MYPS	PLAYSTUDIOS, Inc. - Class A	12/21/2020	06/21/2021	$421,860,847	Electronic Gaming & Multimedia	1.02	0.91	3.84	115,895,837	400,301	0.35%	Analyze
NAUT	Nautilus Biotechnology, Inc.	08/07/2020	06/09/2021	$300,928,005	Biotechnology	1.17	1.15	2.64	124,866,392	186,250	0.15%	Analyze
NKLA	Nikola Corporation	06/11/2018		$781,647,315	Auto Manufacturers	0.86	0.42	1.62	554,359,798	12,153,407	2.19%	Analyze
NN	NextNav Inc.	11/02/2020		$182,980,667	Internet Content & Information	0.82	0.69	2.00	106,384,109	366,914	0.34%	Analyze
NRDY	Nerdy Inc. Class A	11/27/2020	09/20/2021	$619,197,424	Software—Application	1.07	1.44	3.75	165,119,313	793,697	0.48%	Analyze
NRGV	Energy Vault Holdings, Inc.	02/14/2022	02/14/2022	$279,302,051	Utilities—Renewable	0.86	0.39	2.02	138,268,342	1,819,026	1.32%	Analyze
NRXP	NRX Pharmaceuticals, Inc.	12/04/2017	05/24/2021	$47,403,947	Biotechnology	0.91	0.80	0.68	67,690,914	187,390	0.28%	Analyze
NUVB	Nuvation Bio Inc. Class A	08/24/2020		$361,554,179	Biotechnology	1.00	0.67	1.66	217,803,722	822,149	0.38%	Analyze
NVTS	Navitas Semiconductor Corporation	10/18/2021	10/19/2021	$1,045,611,578	Semiconductors	1.10	1.46	7.10	151,978,427	2,038,851	1.34%	Analyze
NVVE	Nuvve Holding Corp.	03/17/2021		$14,069,873	Specialty Retail	0.75	0.25	0.57	24,270,956	282,696	1.16%	Analyze
OPAD	Offerpad Solutions Inc. Class A	12/11/2020	09/01/2021	$119,867,511	Real Estate Services	0.98	0.37	0.52	232,571,810	592,850	0.25%	Analyze
OPEN	Opendoor Technologies Inc	06/18/2020	12/18/2020	$1,092,352,389	Real Estate Services	1.11	0.52	1.69	642,560,229	24,795,736	3.86%	Analyze
OPFI	OppFi Inc. Class A	01/20/2021	07/20/2021	$27,415,913	Software—Application	1.03	0.74	1.89	14,505,774	78,829	0.54%	Analyze
ORGN	Origin Materials, Inc. - Class A	05/06/2004	06/24/2021	$560,951,412	Chemicals	0.91	0.73	3.95	143,099,850	1,344,643	0.94%	Analyze
OSW	OneSpaWorld Holdings Limited	02/28/2005		$904,415,905	Leisure	1.01	1.26	11.45	79,544,055	664,348	0.84%	Analyze
OTMO	Otonomo Technologies Ltd.	10/07/2020		$66,094,145	Software—Application	0.95	0.84	0.49	132,214,733	448,529	0.34%	Analyze
OUST	Ouster, Inc.	10/09/2020	03/11/2021	$167,066,287	Electronic Components	0.97	0.67	0.90	184,746,530	4,758,714	2.58%	Analyze
OWL	Blue Owl Capital Inc. Class A	12/14/2020	05/19/2021	$4,861,019,058	Asset Management	1.02	0.98	10.91	445,556,284	5,260,347	1.18%	Analyze
OWLT	Owlet, Inc. Class A	11/05/2020	07/15/2021	$39,451,816	Medical Devices	0.92	0.26	0.34	114,852,448	1,064,051	0.93%	Analyze
PACK	Ranpak Holdings Corp Class A	12/31/1997		$408,874,480	Packaging & Containers	1.01	0.88	5.17	79,085,973	452,743	0.57%	Analyze
PAYA	Paya Holdings Inc.	10/19/2020		$788,469,824	Credit Services	1.00	1.34	9.74	132,424,929	1,126,832	0.85%	Analyze
PAYO	Payoneer Global Inc.	06/23/2021		$2,186,415,169	Software—Infrastructure	0.99	1.09	6.33	354,362,264	5,204,641	1.47%	Analyze
PCT	PureCycle Technologies, Inc.	01/04/2000		$967,296,337	Pollution & Treatment Controls	1.07	0.79	6.00	163,671,123	4,456,113	2.72%	Analyze
PEAR	Pear Therapeutics, Inc. - Class A	03/31/2021	12/03/2021	$34,812,128	Health Information Services	0.47	0.18	0.34	139,248,512	2,314,904	1.66%	Analyze
PHUN	Phunware, Inc.	04/20/2005		$75,944,955	Software—Application	0.90	0.65	0.76	102,628,317	802,931	0.78%	Analyze
PIII	P3 Health Partners Inc. - Class A	04/06/2021	12/03/2021	$35,188,215	Medical Care Facilities	0.79	0.19	0.77	41,578,890	314,651	0.76%	Analyze
PL	Planet Labs PBC Class A	04/26/2021	12/07/2021	$866,355,000	Aerospace & Defense	0.90	0.68	3.50	247,530,000	2,074,677	0.84%	Analyze
PLBY	PLBY Group, Inc.	08/31/2020		$148,311,824	Leisure	1.01	0.45	2.02	73,060,012	1,306,904	1.79%	Analyze
PNT	POINT Biopharma Global Inc.	07/08/2020	06/30/2021	$711,530,740	Biotechnology	0.97	0.95	7.28	104,024,962	643,976	0.62%	Analyze
PRCH	Porch Group, Inc.	01/13/2020		$129,954,366	Software—Application	0.73	0.58	1.30	96,980,870	1,678,758	1.73%	Analyze
PRDS	Pardes Biosciences, Inc.	02/17/2021	12/23/2021	$79,614,601	Biotechnology	0.93	0.57	1.30	61,716,745	177,794	0.29%	Analyze
PRE	Prenetics Global Limited - Class A	07/16/2021		$86,782,107	Diagnostics & Research	0.93	0.28	0.87	109,118,706	102,560	0.09%	Analyze
PRPL	Purple Innovation Inc	10/29/2015		$304,147,209	Furnishings, Fixtures & Appliances	0.71	0.62	2.55	104,878,348	1,421,071	1.36%	Analyze
PSFE	Paysafe Limited	10/09/2020		$991,465,589	Information Technology Services	0.91	2.55	16.31	60,788,816	452,721	0.74%	Analyze
PTRA	Proterra Inc	05/29/2014	06/14/2021	$382,616,000	Auto Manufacturers	0.60	0.32	1.66	226,400,000	6,422,031	2.84%	Analyze
PWP	Perella Weinberg Partners - Class A	11/24/2020	06/24/2021	$378,031,398	Capital Markets	1.01	1.22	9.82	40,824,125	332,958	0.82%	Analyze
QNGY	Quanergy Systems, Inc.	02/09/2022	02/08/2022	$104,745,464	Scientific & Technical Instruments	0.36	0.19	0.11	16,164,406	4,758,851	29.44%	Analyze
QS	QuantumScape Corporation Class A	11/23/2020		$2,718,287,119	Auto Parts	1.01	0.85	7.54	360,515,533	4,997,250	1.39%	Analyze
QSI	Quantum-Si Incorporated - Class A	06/07/2021	06/15/2021	$190,826,593	Biotechnology	0.96	0.65	1.75	120,016,725	879,024	0.73%	Analyze
QTEK	QualTek Services Inc.	02/15/2022	02/25/2022	$9,248,162	Telecom Services	0.80	0.26	0.30	27,805,659	1,115,174	4.01%	Analyze
RBOT	Vicarious Surgical Inc. Class A	09/04/2020	09/17/2021	$159,498,260	Medical Devices	0.65	0.45	1.50	106,332,173	565,728	0.53%	Analyze
RCOR	Renovacor, Inc.	06/22/2020	09/02/2021	$55,262,128	Biotechnology	1.09	1.43	3.20	17,269,415	14,313	0.08%	Analyze
RDBX	Redbox Entertainment Inc. - Class A	12/10/2020	10/22/2021	$172,520,000	Entertainment	0.89	0.56	4.05	13,685,098	2,649,542	19.36%	Analyze
RDW	Redwire Corporation	01/14/2021	09/02/2021	$189,642,489	Aerospace & Defense	0.91	1.03	2.97	63,852,690	273,815	0.43%	Analyze
REE	REE Automotive Ltd. - Class A	01/13/2021		$71,906,422	Recreational Vehicles	0.77	0.37	0.30	243,750,582	624,520	0.26%	Analyze
REVB	Revelation Biosciences, Inc.	12/10/2013	01/11/2022	$32,244,416	Biotechnology	0.74	1.94	1.37	23,536,070	360,731	1.53%	Analyze
RGTI	Rigetti Computing, Inc.	03/01/2022	03/01/2022	$73,276,700	Computer Hardware	0.89	0.23	0.58	123,030,054	1,072,612	0.87%	Analyze
RIDE	Lordstown Motors Corp. - Class A	04/17/2019		$160,789,181	Auto Manufacturers	0.85	0.47	0.76	238,985,109	4,915,237	2.06%	Analyze
RKLB	Rocket Lab USA, Inc.	08/19/2021	08/24/2021	$1,838,949,643	Aerospace & Defense	0.95	0.89	3.95	477,649,258	3,642,478	0.76%	Analyze
RMO	Romeo Power, Inc. Class A	04/01/2019		$65,068,023	Auto Parts	0.93	0.60	0.35	185,908,638	1,899,072	1.02%	Analyze
ROIV	Roivant Sciences Ltd.	12/08/2020		$5,301,407,177	Biotechnology	0.93	1.40	7.64	758,427,350	3,932,635	0.52%	Analyze
ROVR	Rover Group, Inc. - Class A	02/01/2021	07/30/2021	$791,994,552	Personal Services	1.07	1.06	4.45	185,045,456	521,549	0.28%	Analyze
RPAY	Repay Holdings Corporation - Class A	07/17/2018		$547,740,517	Software—Infrastructure	0.88	0.70	6.42	90,386,224	1,152,887	1.28%	Analyze
RSI	Rush Street Interactive, Inc. Class A	04/23/2020		$205,761,425	Gambling	0.96	0.71	3.16	65,114,375	391,980	0.60%	Analyze
RSVR	Reservoir Media, Inc..	01/05/2021	07/28/2021	$396,612,820	Entertainment	0.99	1.02	6.28	64,385,198	84,693	0.13%	Analyze
SABS	SAB Biotherapeutics, Inc.	02/09/2021	10/22/2021	$25,198,881	Biotechnology	0.94	0.56	0.55	50,397,762	28,405	0.06%	Analyze
SAI	SAI.TECH Global Corporation - Class A	06/28/2021	05/02/2022	$15,520,384	Capital Markets	1.03	0.34	1.27	12,933,653	5,159	0.04%	Analyze
SATL	Satellogic Inc. - Class A	03/26/2021	01/26/2022	$174,860,375	Scientific & Technical Instruments	0.94	0.58	2.44	77,031,002	64,361	0.08%	Analyze
SEAT	Vivid Seats Inc. - Class A	10/12/2020		$558,046,003	Internet Content & Information	0.99	0.90	7.16	77,184,786	499,190	0.65%	Analyze
SES	SES AI Corporation Class A	03/01/2021	02/03/2022	$881,080,505	Auto Parts	1.02	0.64	2.88	305,930,731	501,702	0.16%	Analyze
SFT	Shift Technologies, Inc. - Class A	06/04/2019		$137,779,815	Internet Retail	1.10	1.10	1.48	85,577,525	358,058	0.42%	Analyze
SGHC	Super Group (SGHC) Limited	01/28/2022		$1,857,848,404	Gambling	0.99	0.95	3.79	490,197,468	155,083	0.03%	Analyze
SHCR	Sharecare, Inc. - Class A	11/23/2020	07/01/2021	$774,208,802	Health Information Services	0.97	1.18	2.29	353,520,001	600,115	0.17%	Analyze
SHPW	Shapeways Holdings, Inc.	11/14/2019	09/29/2021	$20,302,157	Specialty Industrial Machinery	0.98	0.53	0.41	49,217,351	133,768	0.27%	Analyze
SKIL	Skillsoft Corp. Class A	12/31/1997	06/15/2021	$328,890,802	Education & Training Services	1.02	0.75	2.00	164,445,401	541,437	0.33%	Analyze
SKIN	The Beauty Health Company - Class A	11/24/2020	05/05/2021	$1,571,450,581	Household & Personal Products	1.03	1.06	12.36	132,500,049	2,511,165	1.90%	Analyze
SKLZ	Skillz Inc. Class A	04/27/2020		$181,488,632	Electronic Gaming & Multimedia	0.99	0.47	0.52	351,585,881	8,208,132	2.33%	Analyze
SKYH	Sky Harbour Group Corporation Class A	12/08/2020	02/07/2022	$129,673,879	Aerospace & Defense	1.03	1.83	8.60	14,962,831	139,548	0.93%	Analyze
SLDP	Solid Power, Inc. - Class A	05/18/2021	12/08/2021	$491,455,964	Electrical Equipment & Parts	0.99	0.61	2.97	176,782,721	2,185,264	1.24%	Analyze
SLGC	SomaLogic, Inc. - Class A	04/23/2021	09/01/2021	$410,935,497	Health Information Services	0.95	0.65	2.33	183,453,347	971,253	0.53%	Analyze
SMFR	Sema4 Holdings Corp. - Class A	11/04/2020	07/22/2021	$118,227,253	Health Information Services	1.21	0.30	0.31	380,641,510	4,716,424	1.24%	Analyze
SMPL	The Simply Good Foods Company	07/10/2017		$3,685,159,863	Packaged Foods	1.02	1.04	37.57	99,491,357	620,053	0.62%	Analyze
SMR	NuScale Power Corporation Class A	05/03/2022	05/02/2022	$592,057,845	Utilities—Renewable	0.93	0.74	8.47	69,900,572	650,829	0.93%	Analyze
SMRT	SmartRent, Inc. Class A	12/24/2020	08/24/2021	$466,251,461	Software—Application	0.95	0.70	2.34	199,252,761	1,254,420	0.63%	Analyze
SNAX	Stryve Foods, Inc. - Class A	03/06/2019	07/20/2021	$13,188,731	Packaged Foods	0.96	0.85	0.61	21,799,556	53,315	0.24%	Analyze
SNCE	Science 37 Holdings, Inc.	11/23/2020	10/06/2021	$35,404,036	Health Information Services	1.19	0.24	0.34	116,729,430	2,210,405	1.89%	Analyze
SOFI	SoFi Technologies, Inc.	11/30/2020	05/28/2021	$5,401,710,167	Credit Services	0.92	0.99	5.57	934,551,932	30,862,205	3.30%	Analyze
SOND	Sonder Holdings Inc. - Class A	03/15/2021	01/18/2022	$167,597,888	Lodging	0.87	0.53	0.82	219,282,857	1,070,946	0.49%	Analyze
SOUN	SoundHound AI, Inc. - Class A	04/28/2022	04/27/2022	$314,527,584	Software—Application	0.82	0.72	1.98	160,473,257	11,362,993	7.08%	Analyze
SPCE	Virgin Galactic Holdings, Inc.	09/29/2017		$1,129,448,953	Aerospace & Defense	0.88	0.73	4.03	280,260,286	8,775,731	3.13%	Analyze
SPIR	Spire Global, Inc. Class A	12/14/1983	08/16/2021	$99,200,113	Specialty Business Services	0.87	0.55	0.69	143,976,942	507,527	0.35%	Analyze
SRZN	Surrozen, Inc.	08/09/2021	08/11/2021	$27,009,482	Biotechnology	1.03	0.56	1.03	35,122,863	150,314	0.43%	Analyze
SST	System1, Inc. Class A	08/07/2020	02/07/2022	$373,139,852	Specialty Business Services	1.10	0.62	4.08	91,455,846	34,020	0.04%	Analyze
STEM	Stem, Inc. Class A	10/08/2020	04/28/2021	$966,092,131	Software—Infrastructure	0.90	0.57	6.25	154,574,741	3,824,933	2.47%	Analyze
STRC	Sarcos Technology and Robotics Corporation	03/08/2021	09/24/2021	$67,444,530	Computer Hardware	0.78	0.21	0.40	154,300,000	548,150	0.36%	Analyze
STRY	Starry Group Holdings, Inc. Class A	11/27/2020		$3,440,990	Telecom Services	0.28	0.00	0.01	157,843,557	6,346,538	4.02%	Analyze
SUNL	Sunlight Financial Holdings, Inc. Class A	01/15/2021	07/09/2021	$28,102,417	Credit Services	0.58	0.15	0.34	82,026,904	499,999	0.61%	Analyze
SWVL	Swvl Holdings Corp - Class A	04/01/2022		$164,852,574	Software—Application	0.75	0.66	1.22	135,125,061	71,784	0.05%	Analyze
TALK	Talkspace, Inc.	12/31/2018	07/16/2021	$116,780,921	Medical Care Facilities	0.87	0.64	0.69	162,195,723	232,389	0.14%	Analyze
TMC	TMC the metals company Inc.	10/31/2012	09/09/2021	$228,676,732	Other Industrial Metals & Mining	0.94	0.90	0.86	265,532,666	896,371	0.34%	Analyze
TNGX	Tango Therapeutics, Inc.	08/09/2021	08/10/2021	$358,881,831	Biotechnology	0.95	0.76	4.47	88,177,354	140,892	0.16%	Analyze
TOI	The Oncology Institute, Inc.	11/15/2021	11/12/2021	$60,110,920	Medical Care Facilities	0.65	0.18	0.67	74,551,556	368,961	0.49%	Analyze
TTCF	Tattooed Chef, Inc. - Class A	09/12/2018		$122,865,106	Packaged Foods	1.08	0.34	1.37	82,459,803	1,017,124	1.23%	Analyze
UK	Ucommune International Ltd	11/07/2019		$4,057,150	Real Estate Services	1.00	0.36	0.95	3,901,106	216,419	5.55%	Analyze
UP	Wheels Up Experience Inc. Class A	11/18/2020	07/13/2021	$167,287,266	Airports & Air Services	0.78	0.42	0.68	247,502,983	1,500,125	0.61%	Analyze
UPH	UpHealth, Inc.	07/01/2019	06/09/2021	$23,183,824	Health Information Services	0.91	1.48	1.54	15,054,431	42,106	0.28%	Analyze
USWS	U.S. Well Services, Inc. - Class A	05/05/2017		$45,037,904	Oil & Gas Midstream	1.08	2.22	7.41	12,827,306	141,988	1.11%	Analyze
UTZ	Utz Brands Inc Class A	03/02/2020		$1,327,800,907	Packaged Foods	0.98	1.02	16.39	81,012,868	574,442	0.71%	Analyze
UWMC	UWM Holdings Corporation Class A	03/24/2020		$442,234,362	Mortgage Finance	1.03	1.23	4.75	93,101,971	1,341,080	1.44%	Analyze
VCSA	Vacasa, Inc. - Class A	12/07/2021	12/06/2021	$225,082,579	Software—Application	0.84	0.41	1.01	236,754,580	2,145,736	0.91%	Analyze
VIEW	View, Inc. - Class A	10/19/2020		$122,733,646	Building Products & Equipment	1.01	0.43	0.57	221,620,884	822,235	0.37%	Analyze
VINC	Vincera Pharma, Inc.	05/27/2020		$19,047,483	Biotechnology	0.91	0.81	0.96	21,189,769	37,969	0.18%	Analyze
VLD	Velo3D, Inc.	09/24/2021	09/29/2021	$417,494,978	Computer Hardware	0.89	0.75	2.17	192,393,999	1,989,154	1.03%	Analyze
VLDR	Velodyne Lidar, Inc.	10/26/2018		$334,810,752	Scientific & Technical Instruments	1.23	1.28	1.35	238,281,867	1,556,325	0.65%	Analyze
VLTA	Volta, Inc. Class A	11/02/2020	08/26/2021	$143,542,648	Specialty Retail	1.00	0.65	0.85	168,913,448	2,257,192	1.34%	Analyze
VORB	Virgin Orbit Holdings, Inc.	12/27/2021	12/31/2021	$179,696,016	Aerospace & Defense	0.44	0.15	0.44	337,014,284	1,159,909	0.34%	Analyze
VRRM	Verra Mobility Corporation - Class A	03/24/2017		$2,514,803,500	Security & Protection Services	0.99	1.10	17.24	148,981,250	5,247,633	3.52%	Analyze
VRT	Vertiv Holdings, LLC Class A	07/30/2018		$4,996,187,956	Electrical Equipment & Parts	0.96	1.05	13.23	377,640,813	3,202,931	0.85%	Analyze
VVNT	Vivint Smart Home, Inc.	01/21/2020		$2,563,441,739	Security & Protection Services	1.03	1.54	12.00	214,693,613	2,173,592	1.01%	Analyze
VWE	Vintage Wine Estates, Inc.	03/12/2020	06/07/2021	$60,759,519	Beverages—Wineries & Distilleries	0.89	0.25	1.13	61,691,054	371,887	0.60%	Analyze
WE	WeWork Inc. Class A	10/21/2020	10/20/2021	$601,847,822	Real Estate Services	0.88	0.26	0.85	708,056,261	9,796,739	1.38%	Analyze
WEJO	Wejo Group Limited	03/16/2021		$50,159,346	Software—Infrastructure	1.15	0.63	0.64	108,593,517	390,584	0.36%	Analyze
WSC	Willscot Corp	11/30/2017		$9,285,062,380	Rental & Leasing Services	0.96	1.12	47.40	205,785,957	1,884,952	0.92%	Analyze
XELA	Exela Technologies Inc	03/27/2015		$2,520,836	Software—Application	0.73	0.13	0.04	64,970,000	211,964,028	326.25%	Analyze
XL	XL Fleet Corp. Class A	09/03/2019		$181,592,034	Auto Parts	1.34	1.02	1.14	144,120,662	2,723,512	1.89%	Analyze
XOS	Xos, Inc.	08/16/2021	08/19/2021	$82,303,160	Farm & Heavy Construction Machinery	0.83	0.42	0.54	168,034,218	276,946	0.16%	Analyze
YTRA	Yatra Online, Inc.	12/19/2016		$104,057,307	Travel Services	0.87	0.76	1.78	58,132,574	83,157	0.14%	Analyze
ZEV	Lightning eMotors, Inc	07/02/2020	05/06/2021	$24,033,149	Farm & Heavy Construction Machinery	0.73	0.15	0.26	94,247,642	2,476,518	2.63%	Analyze
TOTAL	288			$228,211,694,691

Current as of yesterday.