CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $42,472.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $52,199,000.00 | 2022-01-02 | View |
| EQUIFAX INC. | $147,300,000.00 | 2021-12-31 | View |
| ESPEY MFG & ELECTRONICS CORP | $168,318.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,900,000.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $122,000,000.00 | 2021-12-31 | View |
| HASBRO, INC. | $31,000,000.00 | 2021-12-26 | View |
| PrimeEnergy Resources Corporation | $3,919,000.00 | 2021-12-31 | View |
| Micropac Industries, Inc. | $421,000.00 | 2021-11-30 | View |
| 3M COMPANY | $219,000,000.00 | 2021-12-31 | View |
| DYCOM INDUSTRIES, INC. | $26,942,000.00 | 2022-01-29 | View |
| MOOG Inc. | $62,938,000.00 | 2022-01-01 | View |
| MYERS INDUSTRIES, INC. | $21,616,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $10,345,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $48,300,000.00 | 2021-12-31 | View |
| P&F INDUSTRIES, INC. | $1,475,000.00 | 2021-12-31 | View |
| PACKAGING CORP OF AMERICA | $157,100,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $2,324,000,000.00 | 2021-12-25 | View |
| BRINK’S CO | $159,600,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $53,500,000.00 | 2021-12-31 | View |
| ROGERS CORP | $48,196,000.00 | 2021-12-31 | View |
| NEONODE INC. | $1,037,000.00 | 2021-12-31 | View |
| SPX Technologies, Inc. | $66,700,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $38,619,000.00 | 2022-01-30 | View |
| SERVOTRONICS, INC. | $1,759,000.00 | 2021-12-31 | View |
| Snap-on Inc | $67,400,000.00 | 2022-01-01 | View |
| SOLITRON DEVICES, INC. | $341,000.00 | 2021-11-30 | View |
| SOUTHWEST AIRLINES CO. | $152,000,000.00 | 2021-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $33,154,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $8,640,000.00 | 2021-12-31 | View |
| ARGAN INC | $18,615,000.00 | 2022-01-31 | View |
| UNION PACIFIC CORP | $654,000,000.00 | 2021-12-31 | View |
| WD-40 COMPANY | $4,131,000.00 | 2021-11-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $21,651,000.00 | 2021-12-31 | View |
| PARSONS CORPORATION | $264,912,000.00 | 2021-12-31 | View |
| HURCO COMPANIES, INC. | $7,832,000.00 | 2022-01-31 | View |
| ABEONA THERAPEUTICS INC. | $1,794,000.00 | 2021-12-31 | View |
| SEI INVESTMENTS COMPANY | $13,951,000.00 | 2021-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $59,000.00 | 2021-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $8,897,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $4,485,000,000.00 | 2021-12-31 | View |
| INTRUSION INC. | $22,000.00 | 2021-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC. | $13,613.00 | 2021-12-31 | View |
| EACO CORP | $2,519,000.00 | 2021-11-30 | View |
| DLH HOLDINGS CORP. | $2,803,000.00 | 2021-12-31 | View |
| Fiserv, Inc. | $392,000,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $10,005,000.00 | 2021-12-31 | View |
| PSYCHEMEDICS CORP | $507,000.00 | 2021-12-31 | View |
| Vail Resorts, Inc. | $80,547,000.00 | 2022-01-31 | View |
| AAON, INC. | $4,362,000.00 | 2021-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $203,700,000.00 | 2021-12-31 | View |
| INTERLINK ELECTRONICS, INC | $402,000.00 | 2021-12-31 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $11,971,000.00 | 2021-12-31 | View |
| IDEX CORP | $3,500,000.00 | 2021-12-31 | View |
| MGP Ingredients, Inc. | $1,427,000.00 | 2021-12-31 | View |
| ImmunoGen, Inc. | $40,000.00 | 2021-12-31 | View |
| COTERRA ENERGY INC. | $81,000,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $1,548,000.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $60,000.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $111,000.00 | 2022-01-02 | View |
| Viad Corp | $4,164,000.00 | 2021-12-31 | View |
| Bausch Health Companies Inc. | $336,000,000.00 | 2021-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $28,489,000.00 | 2021-12-28 | View |
| PERASO INC. | $506,000.00 | 2021-12-31 | View |
| Synthetic Biologics, Inc. | $978,000.00 | 2021-12-31 | View |
| ALAMO GROUP INC. | $37,462,000.00 | 2021-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $14,885,000.00 | 2021-12-31 | View |
| Natural Health Trends Corp. | $988,000.00 | 2021-12-31 | View |
| BELDEN INC. | $25,102,000.00 | 2021-12-31 | View |
| SILICOM LTD. | $6,562,000.00 | 2021-12-31 | View |
| EAGLE MATERIALS INC | $18,264,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $22,652,000.00 | 2021-12-31 | View |
| ENERGY FOCUS, INC/DE | $718,000.00 | 2021-12-31 | View |
| Aspira Women’s Health Inc. | $2,652,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,435,542.00 | 2021-12-31 | View |
| Kforce Inc. | $43,738,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $7,272,000.00 | 2021-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $1,034,000,000.00 | 2021-12-31 | View |
| EXELIXIS, INC. | $61,969,000.00 | 2021-12-31 | View |
| Imageware Systems Inc | $124,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $45,939,000.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $20,840,000.00 | 2021-12-31 | View |
| JAKKS PACIFIC, INC. | $4,347,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $5,000,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $58,500,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $13,011,000.00 | 2021-12-31 | View |
| FIRSTENERGY CORP | $313,000,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $36,656,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $24,962,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $4,693,000.00 | 2021-12-25 | View |
| Sonida Senior Living, Inc. | $13,592,000.00 | 2021-12-31 | View |
| Track Group, Inc. | $1,481,626.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $2,400,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $26,517,000.00 | 2022-01-01 | View |
| Audacy, Inc | $5,809,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $114,900,000.00 | 2021-12-31 | View |
| DURECT CORP | $4,099,000.00 | 2021-12-31 | View |
| JONES SODA CO | $405,000.00 | 2021-12-31 | View |
| VIRTRA, INC. | $16,523.00 | 2021-12-31 | View |
| Nuo Therapeutics, Inc. | $103,333.00 | 2021-12-31 | View |
| Smith & Wesson Brands, Inc. | $3,697,000.00 | 2022-01-31 | View |
| DEXCOM, INC. | $33,400,000.00 | 2021-12-31 | View |
| TELKONET, INC. | $242,131.00 | 2021-12-31 | View |
| BioDelivery Sciences International, Inc. | $6,097,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $5,916,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $6,365,000.00 | 2021-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,924,105.00 | 2021-12-31 | View |
| BROADWIND, INC. | $2,992,000.00 | 2021-12-31 | View |
| COMSTOCK INC. | $0.00 | 2021-12-31 | View |
| Avient Corporation | $177,400,000.00 | 2021-12-31 | View |
| Catalyst Biosciences, Inc. | $1,467,000.00 | 2021-12-31 | View |
| DAIS CORPORATION | $2,208,692.00 | 2021-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $154,774.00 | 2021-12-31 | View |
| HireQuest, Inc. | $3,687,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $65,000,000.00 | 2021-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $3,471,000.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $34,295,000.00 | 2021-12-31 | View |
| Gold Resource Corporation | $1,888,000.00 | 2021-12-31 | View |
| NEUBASE THERAPEUTICS, INC. | $1,095,617.00 | 2021-12-31 | View |
| ABVC BIOPHARMA, INC. | $0.00 | 2021-12-31 | View |
| Saia, Inc. | $36,400,000.00 | 2021-12-31 | View |
| Mawson Infrastructure Group, Inc. | $754,376.00 | 2021-12-31 | View |
| NEURONETICS, INC. | $5,090,000.00 | 2021-12-31 | View |
| Jazz Pharmaceuticals plc | $158,870,000.00 | 2021-12-31 | View |
| GlycoMimetics, Inc. | $348,752.00 | 2021-12-31 | View |
| Intercept Pharmaceuticals, Inc. | $20,845,000.00 | 2021-12-31 | View |
| ENERGY TRANSFER LP | $297,000,000.00 | 2021-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $504,000.00 | 2021-12-31 | View |
| DOUGLAS DYNAMICS, INC | $8,933,000.00 | 2021-12-31 | View |
| Sierra Oncology, Inc. | $6,725,000.00 | 2021-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $3,131,000.00 | 2021-12-31 | View |
| VYSTAR CORPORATION | $154,468.00 | 2021-12-31 | View |
| DOLBY LABORATORIES, INC. | $68,160,000.00 | 2021-12-31 | View |
| CITI TRENDS, INC. | $25,896,000.00 | 2022-01-29 | View |
| Silicon Motion Technology Corporation | $53,677,000.00 | 2021-12-31 | View |
| CARA THERAPEUTICS, INC. | $4,959,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $28,400,000.00 | 2021-12-31 | View |
| ShotSpotter, Inc. | $4,864,000.00 | 2021-12-31 | View |
| Appgate, Inc. | $7,967,000.00 | 2021-12-31 | View |
| Byrna Technologies Inc. | $0.00 | 2021-11-30 | View |
| EVERCORE INC. | $1,109,716,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,547,000.00 | 2021-12-31 | View |
| MYOMO, INC. | $2,188,869.00 | 2021-12-31 | View |
| ZOGENIX, INC. | $16,399,000.00 | 2021-12-31 | View |
| UR-ENERGY INC. | $83,000.00 | 2021-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $7,125,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $86,294,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $43,019,000.00 | 2022-01-31 | View |
| XWELL, Inc. | $930,000.00 | 2021-12-31 | View |
| TROOPS, Inc. | $35,000.00 | 2021-12-31 | View |
| NXP Semiconductors N.V. | $476,000,000.00 | 2021-12-31 | View |
| INCEPTION MINING INC | $557,098.00 | 2021-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $21,513,000.00 | 2021-12-31 | View |
| Olo Inc. | $4,189,000.00 | 2021-12-31 | View |
| Esperion Therapeutics, Inc. | $8,809,000.00 | 2021-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $6,455,000.00 | 2021-12-31 | View |
| BTCS Inc. | $9,178.00 | 2021-12-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,325,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $35,126,000.00 | 2021-12-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $254,954.00 | 2022-01-31 | View |
| WORKIVA INC | $5,349,000.00 | 2021-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $760,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $270,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $178,000,000.00 | 2021-12-31 | View |
| 2U, INC. | $49,143,000.00 | 2021-12-31 | View |
| RECRUITER.COM GROUP, INC. | $1,551,162.00 | 2021-12-31 | View |
| Transportation and Logistics Systems, Inc. | $98,964.00 | 2021-12-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $31,862,000.00 | 2021-12-31 | View |
| Unity Biotechnology, Inc. | $4,028,000.00 | 2021-12-31 | View |
| Vuzix Corp | $683,044.00 | 2021-12-31 | View |
| Sunrun Inc. | $100,357,000.00 | 2021-12-31 | View |
| ContraFect Corporation | $2,215,000.00 | 2021-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $184,000.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $10,258,000.00 | 2021-12-31 | View |
| Outset Medical, Inc. | $24,948,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $146,326,000.00 | 2021-12-31 | View |
| OPTINOSE, INC. | $7,569,000.00 | 2021-12-31 | View |
| IGM Biosciences, Inc. | $6,748,000.00 | 2021-12-31 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $9,310.00 | 2021-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $361,000,000.00 | 2021-12-31 | View |
| Adverum Biotechnologies, Inc. | $9,209,000.00 | 2021-12-31 | View |
| AURA BIOSCIENCES, INC. | $2,147,000.00 | 2021-12-31 | View |
| Quanterix Corp | $13,252,000.00 | 2021-12-31 | View |
| DOMO, INC. | $11,494,000.00 | 2022-01-31 | View |
| Renren Inc. | $1,122,000.00 | 2021-12-31 | View |
| UBIQUITI INC. | $3,307,000.00 | 2021-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,396,000.00 | 2021-12-31 | View |
| SUNCOKE ENERGY, INC. | $21,700,000.00 | 2021-12-31 | View |
| STRATASYS LTD. | $44,684,000.00 | 2021-12-31 | View |
| iQSTEL Inc. | $105,221.00 | 2021-12-31 | View |
| Personalis, Inc. | $517,000.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $6,767,000.00 | 2022-01-01 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $442,000,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $4,211,000.00 | 2021-12-31 | View |
| Summit Midstream Partners, LP | $11,019,000.00 | 2021-12-31 | View |
| UserTesting, Inc. | $7,218,000.00 | 2021-12-31 | View |
| Duolingo, Inc. | $2,075,000.00 | 2021-12-31 | View |
| GALERA THERAPEUTICS, INC. | $2,038,000.00 | 2021-12-31 | View |
| TREVI THERAPEUTICS, INC. | $1,250,000.00 | 2021-12-31 | View |
| Allakos Inc. | $3,172,000.00 | 2021-12-31 | View |
| Intra-Cellular Therapies, Inc. | $20,897,000.00 | 2021-12-31 | View |
| Cell Source, Inc. | $52,528.00 | 2021-12-31 | View |
| Sprinklr, Inc. | $21,668,000.00 | 2022-01-31 | View |
| RENOVORX, INC. | $33,000.00 | 2021-12-31 | View |
| Sprouts Farmers Market, Inc. | $18,065,000.00 | 2022-01-02 | View |
| Expro Group Holdings N.V. | $42,671,000.00 | 2021-12-31 | View |
| Benefitfocus, Inc. | $16,411,000.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $42,496,000.00 | 2021-12-31 | View |
| GANNETT CO., INC. | $21,056,000.00 | 2021-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $1,600,000.00 | 2021-12-31 | View |
| ICECURE MEDICAL LTD. | $991,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $126,322,000.00 | 2022-01-31 | View |
| ZOSANO PHARMA CORPORATION | $1,767,000.00 | 2021-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,182,000.00 | 2021-12-31 | View |
| Endo International plc | $90,029,000.00 | 2021-12-31 | View |
| Sabre Corporation | $135,974,000.00 | 2021-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $13,363,000.00 | 2021-12-31 | View |
| VERITIV CORPORATION | $60,100,000.00 | 2021-12-31 | View |
| V2X, Inc. | $28,037,000.00 | 2021-12-31 | View |
| Celcuity Inc. | $34,455.00 | 2021-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $3,040,000.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $256,000.00 | 2021-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $712,000.00 | 2021-12-31 | View |
| ZIPRECRUITER, INC. | $2,905,000.00 | 2021-12-31 | View |
| NUTANIX, INC. | $10,646,000.00 | 2022-01-31 | View |
| SUMMIT MATERIALS, INC. | $38,894,000.00 | 2022-01-01 | View |
| Aqua Metals, Inc. | $180,000.00 | 2021-12-31 | View |
| Stoke Therapeutics, Inc. | $5,383,000.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $1,000,000.00 | 2021-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $3,084,000.00 | 2021-12-31 | View |
| Revolution Medicines, Inc. | $9,852,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $36,558,000.00 | 2021-12-31 | View |
| Entera Bio Ltd. | $147,000.00 | 2021-12-31 | View |
| vTv Therapeutics Inc. | $1,500,000.00 | 2021-12-31 | View |
| BEYOND AIR, INC. | $461,000.00 | 2021-12-31 | View |
| SPX FLOW, INC. | $80,700,000.00 | 2021-12-31 | View |
| SAMSARA INC. | $27,107,000.00 | 2022-01-29 | View |
| Montrose Environmental Group, Inc. | $25,971,000.00 | 2021-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $24,000.00 | 2021-12-31 | View |
| Cue Biopharma, Inc. | $2,006,465.00 | 2021-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $49,832,000.00 | 2021-12-31 | View |
| TINGO, INC. | $1,049,029.00 | 2021-12-31 | View |
| Infrastructure and Energy Alternatives, Inc. | $46,701,000.00 | 2021-12-31 | View |
| GITLAB INC. | $6,557,000.00 | 2022-01-31 | View |
| PERMIAN RESOURCES CORPORATION | $17,218,000.00 | 2021-12-31 | View |
| Grom Social Enterprises, Inc. | $390,833.00 | 2021-12-31 | View |
| C4 THERAPEUTICS, INC. | $5,084,000.00 | 2021-12-31 | View |
| US FOODS HOLDING CORP. | $28,000,000.00 | 2022-01-01 | View |
| Enliven Therapeutics, Inc. | $1,027,000.00 | 2021-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $70,100,000.00 | 2021-11-28 | View |
| SENESTECH, INC. | $524,000.00 | 2021-12-31 | View |
| TechnipFMC plc | $5,200,000.00 | 2021-12-31 | View |
| ENDRA Life Sciences Inc. | $5,750.00 | 2021-12-31 | View |
| Spruce Biosciences, Inc. | $1,435,000.00 | 2021-12-31 | View |
| Qudian Inc. | $2,643,123.00 | 2021-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $3,713,000.00 | 2021-12-31 | View |
| The GREATER CANNABIS COMPANY, INC. | $203,000.00 | 2021-12-31 | View |
| KINDCARD, INC. | $69,003.00 | 2022-01-31 | View |
| STEALTH BIOTHERAPEUTICS CORP | $3,000,000.00 | 2021-12-31 | View |
| Applied Therapeutics, Inc. | $2,779,000.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $10,548,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $4,222,000.00 | 2021-12-31 | View |
| Muscle Maker, Inc. | $758,732.00 | 2021-12-31 | View |
| Calyxt, Inc. | $2,522,000.00 | 2021-12-31 | View |
| Borr Drilling Limited | $6,200,000.00 | 2021-12-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $129,000.00 | 2021-12-31 | View |
| EARGO, INC. | $4,845,000.00 | 2021-12-31 | View |
| NRX Pharmaceuticals, Inc. | $456,000.00 | 2021-12-31 | View |
| Rain Oncology Inc. | $369,000.00 | 2021-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $4,401,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $130,673,000.00 | 2022-01-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $946,678.00 | 2021-12-31 | View |
| REPLIMUNE GROUP, INC. | $4,509,000.00 | 2021-12-31 | View |
| Compass Therapeutics, Inc. | $1,601,000.00 | 2021-12-31 | View |
| RALLYBIO CORPORATION | $2,955,000.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $4,504,000.00 | 2021-12-31 | View |
| FATHOM HOLDINGS INC. | $1,033,000.00 | 2021-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $2,255,000.00 | 2021-12-31 | View |
| ALLOVIR, INC. | $6,867,000.00 | 2021-12-31 | View |
| AerSale Corporation | $6,294,000.00 | 2021-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Akerna Corp. | $1,656,158.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $9,899,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $3,460,000.00 | 2021-12-31 | View |
| HOOKIPA PHARMA INC. | $4,754,000.00 | 2021-12-31 | View |
| ERASCA, INC. | $7,275,000.00 | 2021-12-31 | View |
| Fiverr International Ltd. | $16,649,000.00 | 2021-12-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2021-12-31 | View |
| Skillsoft Corp. | $40,822,000.00 | 2022-01-31 | View |
| Advantage Solutions Inc. | $139,157,000.00 | 2021-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $8,136,000.00 | 2022-01-02 | View |
| Acrivon Therapeutics, Inc. | $667,000.00 | 2021-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $6,344,000.00 | 2021-12-31 | View |
| Landos Biopharma, Inc. | $1,132,000.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $2,196,000.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $7,277,000.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $94,275,000.00 | 2021-12-31 | View |
| Vincerx Pharma, Inc. | $759,000.00 | 2021-12-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $8,884.00 | 2021-12-31 | View |
| Ayala Pharmaceuticals, Inc. | $1,761,000.00 | 2021-12-31 | View |
| AEROVATE THERAPEUTICS, INC. | $217,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $3,491,000.00 | 2021-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $9,165,000.00 | 2021-12-31 | View |
| Lyell Immunopharma, Inc. | $17,296,000.00 | 2021-12-31 | View |
| American Outdoor Brands, Inc. | $438,000.00 | 2022-01-31 | View |
| Radius Global Infrastructure, Inc. | $7,961,000.00 | 2021-12-31 | View |
| QUANTUMSCAPE CORPORATION | $418,000.00 | 2021-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $90,983.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $63,586.00 | 2021-12-31 | View |
| The Beauty Health Company | $3,022,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $2,443,000.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $1,057,000.00 | 2021-12-31 | View |
| OppFi Inc. | $1,300,000.00 | 2021-12-31 | View |
| Grindr Inc. | $320,000.00 | 2021-12-31 | View |
| Sigilon Therapeutics, Inc. | $3,071,000.00 | 2021-12-31 | View |
| LESLIE’S, INC. | $16,354,000.00 | 2022-01-01 | View |
| DocGo Inc. | $2,259,571.00 | 2021-12-31 | View |
| Clene Inc. | $2,049,000.00 | 2021-12-31 | View |
| Holley Inc. | $9,043,000.00 | 2021-12-31 | View |
| ARKO Corp. | $30,935,000.00 | 2021-12-31 | View |
| Montauk Renewables, Inc. | $1,239,000.00 | 2021-12-31 | View |
| Forge Global Holdings, Inc. | $21,240,000.00 | 2021-12-31 | View |
| Vaccitech plc | $1,072,000.00 | 2021-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $482,237.00 | 2021-12-31 | View |
| Legacy EJY, Inc. | $1,181,000.00 | 2021-12-31 | View |
| LianBio | $2,309,000.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $9,117,000.00 | 2021-12-31 | View |
| Invivyd, Inc. | $4,945,000.00 | 2021-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $1,480,000.00 | 2021-12-31 | View |
| Leonardo DRS, Inc. | $74,000,000.00 | 2021-12-31 | View |
| Hayward Holdings, Inc. | $49,552,000.00 | 2021-12-31 | View |
| Peak Bio, Inc. | $157,248.00 | 2021-12-31 | View |
| Coya Therapeutics, Inc. | $105,000.00 | 2021-12-31 | View |
| Global-E Online Ltd. | $9,797,000.00 | 2021-12-31 | View |
| ironSource Ltd | $42,971,000.00 | 2021-12-31 | View |
| LOWELL FARMS INC. | $650,000.00 | 2021-12-31 | View |
| TABOOLA.COM LTD. | $42,002,000.00 | 2021-12-31 | View |
| VERVE THERAPEUTICS, INC. | $6,050,000.00 | 2021-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $4,973,000.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,047,000.00 | 2021-12-31 | View |
| monday.com Ltd. | $51,953,000.00 | 2021-12-31 | View |
| FIGS, Inc. | $6,464,000.00 | 2021-12-31 | View |
| Akili, Inc. | $421,000.00 | 2021-12-31 | View |
| Rockley Photonics Holdings Limited | $2,750,000.00 | 2021-12-31 | View |
| Zevia PBC | $3,032,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Bausch & Lomb Corp | $204,000,000.00 | 2021-12-31 | View |
| MOXIAN (BVI) INC | $57,018.00 | 2021-12-31 | View |
| Aris Water Solutions, Inc. | $4,551,000.00 | 2021-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $2,702,000.00 | 2021-12-31 | View |
| ENFUSION, INC. | $3,180,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $591,000.00 | 2021-12-31 | View |
| ProFrac Holding Corp. | $8,100,000.00 | 2021-12-31 | View |
| HeartCore Enterprises, Inc. | $255,082.00 | 2021-12-31 | View |
| LiveWire Group, Inc. | $6,129,000.00 | 2021-12-31 | View |
| FORAFRIC GLOBAL PLC | $957,000.00 | 2021-12-31 | View |
| THIRD HARMONIC BIO, INC. | $752,000.00 | 2021-12-31 | View |
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