CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APPLIED MATERIALS INC /DE | $1,068,000,000.00 | 2022-01-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $20,300,000.00 | 2021-12-31 | View |
| ARROW ELECTRONICS INC | $30,857,000.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $81,500,000.00 | 2021-12-31 | View |
| BARNES GROUP INC | $52,114,000.00 | 2021-12-31 | View |
| Baxter International Inc. | $90,000,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,835,000,000.00 | 2021-12-31 | View |
| CALERES INC | $2,464,000.00 | 2022-01-29 | View |
| COHERENT, INC. | $12,470,000.00 | 2022-01-01 | View |
| COHU INC | $6,138,000.00 | 2021-12-25 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,204,000.00 | 2022-01-31 | View |
| Dana Inc. | $68,000,000.00 | 2021-12-31 | View |
| TARGET CORPORATION | $139,000,000.00 | 2022-01-29 | View |
| DONALDSON COMPANY, INC. | $74,400,000.00 | 2022-01-31 | View |
| RR Donnelley & Sons Co | $60,300,000.00 | 2021-12-31 | View |
| Dover Corporation | $48,385,000.00 | 2021-12-31 | View |
| EMERSON RADIO CORP | $1,613,000.00 | 2021-12-31 | View |
| FULLER H B CO | $14,364,000.00 | 2021-11-27 | View |
| GREIF, INC | $27,800,000.00 | 2022-01-31 | View |
| ILLINOIS TOOL WORKS INC | $365,000,000.00 | 2021-12-31 | View |
| INTEL CORPORATION | $4,305,000,000.00 | 2021-12-25 | View |
| Kellogg Company | $40,000,000.00 | 2022-01-01 | View |
| KENNAMETAL INC. | $4,085,000.00 | 2021-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $69,618,000.00 | 2022-01-01 | View |
| LEE ENTERPRISES, INC | $8,840,000.00 | 2021-12-26 | View |
| ELI LILLY AND COMPANY | $3,920,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $31,000,000.00 | 2021-11-30 | View |
| McDONALD’S CORPORATION | $1,896,800,000.00 | 2021-12-31 | View |
| METHODE ELECTRONICS, INC. | $22,100,000.00 | 2022-01-29 | View |
| 3M COMPANY | $1,324,000,000.00 | 2021-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $930,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $116,000,000.00 | 2021-12-31 | View |
| NOBILITY HOMES, INC. | $99,568.00 | 2022-02-05 | View |
| PARK Aerospace CORP | $12,621,000.00 | 2021-11-28 | View |
| Pentair plc | $34,100,000.00 | 2021-12-31 | View |
| AGILYSYS, INC. | $1,148,000.00 | 2021-12-31 | View |
| BRINK’S CO | $21,400,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $8,500,000.00 | 2021-12-31 | View |
| ROGERS CORP | $7,131,000.00 | 2021-12-31 | View |
| STARRETT L S CO | $2,870,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $969,500,000.00 | 2021-11-28 | View |
| TERADYNE, INC. | $67,041,000.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $939,000.00 | 2021-12-31 | View |
| WESTERN DIGITAL CORPORATION | $572,000,000.00 | 2021-12-31 | View |
| WOODWARD, INC. | $16,257,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $5,713,000,000.00 | 2022-01-02 | View |
| STRYKER CORP | $913,000,000.00 | 2021-12-31 | View |
| Aon plc | $609,000,000.00 | 2021-12-31 | View |
| HURCO COMPANIES, INC. | $1,752,000.00 | 2022-01-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $32,594,783.00 | 2021-12-31 | View |
| KLA CORPORATION | $340,890,000.00 | 2021-12-31 | View |
| Apple Inc. | $24,689,000,000.00 | 2021-12-25 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2021-12-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $235,000.00 | 2021-11-27 | View |
| CSP Inc | $524,000.00 | 2021-12-31 | View |
| LAM RESEARCH CORPORATION | $891,545,000.00 | 2021-12-26 | View |
| The Cooper Companies, Inc. | $138,000,000.00 | 2022-01-31 | View |
| SMART POWERR CORP. | $4,566,625.00 | 2021-12-31 | View |
| Paychex, Inc. | $44,600,000.00 | 2021-11-30 | View |
| CULP INC | $3,099,000.00 | 2022-01-30 | View |
| XILINX, INC. | $439,961,000.00 | 2022-01-01 | View |
| Magna International Inc. | $147,000,000.00 | 2021-12-31 | View |
| VIRCO MFG. CORPORATION | $71,000.00 | 2022-01-31 | View |
| VICOR CORPORATION | $569,000.00 | 2021-12-31 | View |
| CYBEROPTICS CORP | $214,000.00 | 2021-12-31 | View |
| AUTODESK, INC. | $20,000,000.00 | 2022-01-31 | View |
| ABM INDUSTRIES INC | $8,700,000.00 | 2022-01-31 | View |
| CIRRUS LOGIC, INC. | $77,683,000.00 | 2021-12-25 | View |
| Honeywell International Inc. | $2,152,000,000.00 | 2021-12-31 | View |
| PLEXUS CORP. | $47,974,000.00 | 2022-01-01 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,118,000.00 | 2021-12-31 | View |
| PRO-DEX, INC. | $991,000.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $26,121,000,000.00 | 2021-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $213,900,000.00 | 2021-12-31 | View |
| Ethema Health Corporation | $658,836.00 | 2021-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $469,000.00 | 2021-12-31 | View |
| KB HOME | $8,290,000.00 | 2021-11-30 | View |
| ADOBE INC. | $534,000,000.00 | 2021-12-03 | View |
| Viewbix Inc. | $1,026,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $5,491,000.00 | 2021-12-31 | View |
| QUALCOMM INC/DE | $1,687,000,000.00 | 2021-12-26 | View |
| EBIX INC | $13,300,000.00 | 2021-12-31 | View |
| SYNAPTICS Inc | $28,300,000.00 | 2021-12-25 | View |
| ALBANY INTERNATIONAL CORP. | $0.00 | 2021-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $673,500,000.00 | 2021-12-31 | View |
| CHASE CORPORATION | $2,113,000.00 | 2021-11-30 | View |
| POWER INTEGRATIONS, INC. | $15,280,000.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $1,012,000,000.00 | 2021-12-31 | View |
| Cognex Corporation | $43,160,000.00 | 2021-12-31 | View |
| DIGI INTERNATIONAL INC. | $2,254,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $347,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $7,628,000,000.00 | 2022-01-29 | View |
| Stericycle, Inc. | $19,100,000.00 | 2021-12-31 | View |
| TRIMBLE INC. | $54,500,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $866,000.00 | 2022-01-02 | View |
| LIFETIME BRANDS, INC. | $1,472,000.00 | 2021-12-31 | View |
| IDEXX LABORATORIES INC /DE | $56,466,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $0.00 | 2021-12-31 | View |
| BIOGEN INC. | $664,500,000.00 | 2021-12-31 | View |
| INSIGNIA SYSTEMS, INC/MN | $711,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $204,782,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $4,767,000,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $20,452,000.00 | 2022-01-01 | View |
| ICU MEDICAL INC/DE | $18,021,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $442,000,000.00 | 2021-12-31 | View |
| BED BATH & BEYOND INC | $101,535,000.00 | 2021-11-27 | View |
| Match Group, Inc. | $13,842,000.00 | 2021-12-31 | View |
| QUMU CORPORATION | $630,000.00 | 2021-12-31 | View |
| INTUIT INC | $25,000,000.00 | 2022-01-31 | View |
| ALAMO GROUP INC. | $4,416,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $111,000.00 | 2021-12-31 | View |
| COPART, INC. | $57,193,000.00 | 2022-01-31 | View |
| DECKERS OUTDOOR CORP | $58,029,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $6,099,000.00 | 2021-12-31 | View |
| CENTURY CASINOS, INC. | $2,954,000.00 | 2021-12-31 | View |
| Natural Health Trends Corp. | $12,130,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $96,463,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $76,095,000.00 | 2022-01-01 | View |
| SIGMATRON INTERNATIONAL, INC. | $357,331.00 | 2022-01-31 | View |
| EASTMAN CHEMICAL CO | $130,000,000.00 | 2021-12-31 | View |
| DAKTRONICS INC | $478,000.00 | 2022-01-29 | View |
| RAMBUS INC. | $21,424,000.00 | 2021-12-31 | View |
| FARO TECHNOLOGIES, INC. | $11,297,000.00 | 2021-12-31 | View |
| POLARIS INC. | $13,300,000.00 | 2021-12-31 | View |
| AZENTA, INC. | $1,995,000.00 | 2021-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $54,195,000.00 | 2021-12-31 | View |
| DOLLAR TREE, INC. | $20,900,000.00 | 2022-01-29 | View |
| MASIMO CORP | $0.00 | 2022-01-01 | View |
| Pyxus International, Inc. | $6,703,000.00 | 2021-12-31 | View |
| ResMed Inc. | $53,244,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $1,727,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $16,600,000.00 | 2021-12-31 | View |
| Waters Corporation | $319,547,000.00 | 2021-12-31 | View |
| NetApp, Inc. | $303,000,000.00 | 2022-01-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,058,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $10,700,000.00 | 2021-12-25 | View |
| JAKKS PACIFIC, INC. | $215,000.00 | 2021-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $31,305,000.00 | 2021-11-30 | View |
| TTEC Holdings, Inc. | $17,486,000.00 | 2021-12-31 | View |
| Charles & Colvard, Ltd. | $10,821.00 | 2021-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $454,900,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $110,000.00 | 2022-01-31 | View |
| Tactile Systems Technology, Inc. | $348,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $979,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,725,000.00 | 2021-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $85,610,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $316,600,000.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $104,800,000.00 | 2021-12-25 | View |
| PIXELWORKS, INC | $2,948,000.00 | 2021-12-31 | View |
| PriceSmart, Inc. | $6,039,000.00 | 2021-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $14,939,000.00 | 2022-01-29 | View |
| DRIL-QUIP, INC. | $9,627,000.00 | 2021-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $28,390,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $330,500,000.00 | 2021-12-31 | View |
| OneSpan Inc. | $5,054,000.00 | 2021-12-31 | View |
| NVIDIA CORP | $980,000,000.00 | 2022-01-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $18,859,000.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $20,642,000.00 | 2021-12-31 | View |
| F5, INC. | $68,234,000.00 | 2021-12-31 | View |
| MERCURY SYSTEMS, INC. | $8,160,000.00 | 2021-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $7,354,000.00 | 2022-01-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $44,541,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $30,600,000.00 | 2021-12-31 | View |
| CoStar Group, Inc. | $12,496,000.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $378,000,000.00 | 2021-12-31 | View |
| ICON PLC | $172,109,000.00 | 2021-12-31 | View |
| United Rentals, Inc. | $5,000,000.00 | 2021-12-31 | View |
| NOVANTA INC. | $4,217,000.00 | 2021-12-31 | View |
| NAUTILUS, INC. | $3,997,000.00 | 2021-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $2,243,118.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $11,675,000.00 | 2021-12-31 | View |
| CORCEPT THERAPEUTICS INC | $409,000.00 | 2021-12-31 | View |
| ABB Ltd | $1,458,000,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $118,072,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $0.00 | 2021-12-31 | View |
| EQUINIX, INC. | $124,032,000.00 | 2021-12-31 | View |
| DELTA APPAREL, INC | $3,186,000.00 | 2022-01-01 | View |
| MATERION CORPORATION | $1,190,000.00 | 2021-12-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| PDF SOLUTIONS INC | $2,656,000.00 | 2021-12-31 | View |
| GARMIN LTD | $62,539,000.00 | 2021-12-25 | View |
| NETGEAR, Inc. | $18,990,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $242,000,000.00 | 2022-01-28 | View |
| NLIGHT, INC. | $7,149,000.00 | 2021-12-31 | View |
| GSI TECHNOLOGY INC | $9,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $583,000,000.00 | 2021-12-31 | View |
| CBRE GROUP, INC. | $54,761,000.00 | 2021-12-31 | View |
| AMERISOURCEBERGEN CORP | $288,915,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $21,075,000.00 | 2021-12-31 | View |
| LEMAITRE VASCULAR, INC. | $799,000.00 | 2021-12-31 | View |
| NEWMONT CORP /DE/ | $328,000,000.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $1,409,000.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $470,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $26,000,000.00 | 2021-12-31 | View |
| FORTINET, INC. | $79,500,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2021-12-31 | View |
| JANUS HENDERSON GROUP PLC | $19,800,000.00 | 2021-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $47,669,000.00 | 2021-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $6,531,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,790,000.00 | 2021-12-31 | View |
| SHINECO, INC. | $506,441.00 | 2021-12-31 | View |
| Omega Flex, Inc. | $493,000.00 | 2021-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $62,000,000.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $5,938,000,000.00 | 2021-12-31 | View |
| Casa Systems, Inc. | $7,732,000.00 | 2021-12-31 | View |
| CROCS, INC. | $219,568,000.00 | 2021-12-31 | View |
| Oracle Corporation | $12,122,000,000.00 | 2021-11-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,522,000.00 | 2021-12-31 | View |
| EPAM SYSTEMS, INC. | $42,454,000.00 | 2021-12-31 | View |
| KBR, Inc. | $95,000,000.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $197,900,000.00 | 2021-12-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $2,700,000.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,345,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $38,074,000.00 | 2022-01-30 | View |
| Venus Concept Inc. | $563,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $10,747,000.00 | 2021-12-31 | View |
| MASTECH DIGITAL, INC. | $125,000.00 | 2021-12-31 | View |
| Everspin Technologies, Inc. | $214,000.00 | 2021-12-31 | View |
| TRANSOCEAN LTD. | $157,000,000.00 | 2021-12-31 | View |
| Accenture plc | $1,144,011,000.00 | 2021-11-30 | View |
| HYATT HOTELS CORPORATION | $281,000,000.00 | 2021-12-31 | View |
| NOVA LIFESTYLE, INC. | $1,543,472.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $696,000.00 | 2021-12-31 | View |
| EVENTBRITE, INC. | $12,868,000.00 | 2021-12-31 | View |
| EXPENSIFY, INC. | $200,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $24,213,000.00 | 2021-12-31 | View |
| TURTLE BEACH CORPORATION | $3,774,000.00 | 2021-12-31 | View |
| Ambow Education Holding Ltd. | $3,370,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $7,319,000.00 | 2021-12-31 | View |
| UBIQUITI INC. | $96,800,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $539,636.00 | 2021-12-31 | View |
| APTIV PLC | $153,000,000.00 | 2021-12-31 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2021-12-31 | View |
| Paragon 28, Inc. | $0.00 | 2021-12-31 | View |
| AbbVie Inc. | $3,442,000,000.00 | 2021-12-31 | View |
| Zoetis Inc. | $257,000,000.00 | 2021-12-31 | View |
| Mallinckrodt plc | $83,200,000.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $45,741,000.00 | 2021-12-31 | View |
| Hilton Worldwide Holdings Inc. | $385,000,000.00 | 2021-12-31 | View |
| Atea Pharmaceuticals, Inc. | $5,932,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $69,916,000.00 | 2021-12-31 | View |
| V2X, Inc. | $9,724,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $6,391,000.00 | 2021-12-31 | View |
| Weatherford International plc | $264,000,000.00 | 2021-12-31 | View |
| Avanos Medical, Inc. | $0.00 | 2021-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $7,812,000.00 | 2021-12-31 | View |
| Medtronic plc | $2,115,000,000.00 | 2022-01-28 | View |
| Vista Outdoor Inc. | $26,420,000.00 | 2021-12-26 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $533,000,000.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $533,000,000.00 | 2021-12-31 | View |
| Exela Technologies, Inc. | $3,201,000.00 | 2021-12-31 | View |
| XBiotech Inc. | $1,466,000.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $4,700,000.00 | 2022-01-01 | View |
| HORIZON GLOBAL CORP | $130,000.00 | 2021-12-31 | View |
| Alphabet Inc. | $9,176,000,000.00 | 2021-12-31 | View |
| GITLAB INC. | $784,000.00 | 2022-01-31 | View |
| Xometry, Inc. | $1,450,000.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $1,011,200,000.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $56,000,000.00 | 2021-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2021-12-31 | View |
| ALCOA CORP | $191,000,000.00 | 2021-12-31 | View |
| CONDUENT INC | $15,000,000.00 | 2021-12-31 | View |
| BeyondSpring Inc. | $622,000.00 | 2021-12-31 | View |
| Liberty Energy Inc. | $37,555,000.00 | 2021-12-31 | View |
| Jerash Holdings (US), Inc. | $961,048.00 | 2021-12-31 | View |
| nVent Electric plc | $30,300,000.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $193,918,000.00 | 2021-12-31 | View |
| Garrett Motion Inc. | $106,000,000.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $94,000.00 | 2021-12-31 | View |
| RVL Pharmaceuticals plc | $66,000.00 | 2021-12-31 | View |
| Fangdd Network Group Ltd. | $4,484,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $1,034,000.00 | 2021-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $201,400,000.00 | 2021-12-31 | View |
| STERIS plc | $12,350,000.00 | 2021-12-31 | View |
| OneSpaWorld Holdings Limited | $4,129,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $99,395,000.00 | 2022-01-31 | View |
| VONTIER CORPORATION | $53,600,000.00 | 2021-12-31 | View |
| XPERI INC. | $462,000.00 | 2021-12-31 | View |
| TORRID HOLDINGS INC. | $3,991,000.00 | 2022-01-29 | View |
| MISSION PRODUCE, INC. | $3,500,000.00 | 2022-01-31 | View |
| ADEIA INC. | $91,445,000.00 | 2021-12-31 | View |
| Nuvation Bio Inc. | $402,000.00 | 2021-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2021-12-31 | View |
| TaskUs, Inc. | $2,886,000.00 | 2021-12-31 | View |
| Terns Pharmaceuticals, Inc. | $787,000.00 | 2021-12-31 | View |
| Innovid Corp. | $2,459,000.00 | 2021-12-31 | View |
| PROKIDNEY CORP. | $0.00 | 2021-12-31 | View |
| Dole plc | $40,439,000.00 | 2021-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $1,033,000.00 | 2021-12-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2021-12-31 | View |
| Brilliant Earth Group, Inc. | $3,775,000.00 | 2021-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $8,000.00 | 2021-12-31 | View |
| Informatica Inc. | $23,833,000.00 | 2021-12-31 | View |
| Pagaya Technologies Ltd. | $11,812,000.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,595,000.00 | 2021-12-31 | View |
| JUSHI HOLDINGS INC. | $60,051,000.00 | 2021-12-31 | View |
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