CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $-5,839,000,000.00 | 2021-12-31 | View |
| ACME UNITED CORP | $-1,380,000.00 | 2021-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $6,358,000.00 | 2021-12-31 | View |
| American Express Co | $-2,392,000,000.00 | 2021-12-31 | View |
| Aflac Incorporated | $-2,013,000,000.00 | 2021-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,300,000.00 | 2021-12-31 | View |
| ARROW ELECTRONICS, INC. | $-192,939,000.00 | 2021-12-31 | View |
| Astronics Corporation | $-5,400,000.00 | 2021-12-31 | View |
| BARNWELL INDUSTRIES, INC. | $237,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $-680,000,000.00 | 2021-12-31 | View |
| Brunswick Corporation | $-34,500,000.00 | 2021-12-31 | View |
| CATERPILLAR INC | $-1,508,000,000.00 | 2021-12-31 | View |
| Churchill Downs Inc | $-900,000.00 | 2021-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $-3,349,000,000.00 | 2021-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $-7,697,000.00 | 2021-12-31 | View |
| The Eastern Company | $818,446.00 | 2022-01-01 | View |
| EASTMAN KODAK CO | $-100,000,000.00 | 2021-12-31 | View |
| ECOLAB INC. | $-1,006,900,000.00 | 2021-12-31 | View |
| REVVITY, INC. | $-161,810,000.00 | 2022-01-02 | View |
| EQUIFAX INC. | $-292,500,000.00 | 2021-12-31 | View |
| GENERAL MILLS, INC. | $-820,600,000.00 | 2021-11-28 | View |
| GREIF, INC | $-322,600,000.00 | 2022-01-31 | View |
| HALLIBURTON COMPANY | $-85,000,000.00 | 2021-12-31 | View |
| HERSHEY CO | $-100,025,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $-1,300,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $-1,133,000,000.00 | 2021-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $-723,200,000.00 | 2021-12-31 | View |
| Kellogg Company | $-1,748,000,000.00 | 2022-01-01 | View |
| KORN FERRY | $-64,283,000.00 | 2022-01-31 | View |
| LANNETT COMPANY, INC | $-519,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $-41,000,000.00 | 2022-01-28 | View |
| The Manitowoc Company, Inc. | $-70,100,000.00 | 2021-12-31 | View |
| MASCO CORPORATION | $312,000,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $-233,300,000.00 | 2021-11-30 | View |
| National Research Corporation | $-2,375,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $3,754,000.00 | 2021-12-26 | View |
| Newpark Resources, Inc. | $-61,500,000.00 | 2021-12-31 | View |
| MOVADO GROUP, INC. | $84,725,000.00 | 2022-01-31 | View |
| NORTHWESTERN CORP | $1,443,000.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $-124,868,000.00 | 2021-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $217,000.00 | 2022-01-31 | View |
| OLIN CORPORATION | $-10,900,000.00 | 2021-12-31 | View |
| Pentair plc | $-224,100,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $-12,309,000,000.00 | 2021-12-25 | View |
| BRINK’S CO | $-425,700,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $-600,000.00 | 2021-12-31 | View |
| NEONODE INC. | $-408,000.00 | 2021-12-31 | View |
| INTRICON CORP | $-40,000.00 | 2021-12-31 | View |
| STATE STREET CORPORATION | $-1,019,000,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $-8,917,000.00 | 2021-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $-1,683,000.00 | 2021-12-31 | View |
| TENNANT CO | $36,000,000.00 | 2021-12-31 | View |
| TRANS-LUX CORPORATION | $263,000.00 | 2021-12-31 | View |
| RTX CORPORATION | $49,000,000.00 | 2021-12-31 | View |
| Graham Holdings Co | $-6,298,000.00 | 2021-12-31 | View |
| EMCOR Group, Inc. | $2,500,000.00 | 2021-12-31 | View |
| WEYCO GROUP, INC. | $-6,783,000.00 | 2021-12-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $-5,000,000.00 | 2021-12-31 | View |
| ITT INC. | $-280,500,000.00 | 2021-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $-30,569,000.00 | 2021-12-31 | View |
| Valaris Limited | $0.00 | 2021-12-31 | View |
| TELOS CORPORATION | $-134,000.00 | 2021-12-31 | View |
| HOME DEPOT, INC. | $575,000,000.00 | 2022-01-30 | View |
| GENTEX CORPORATION | $920,589.00 | 2021-12-31 | View |
| CSP Inc | $-4,021,000.00 | 2021-12-31 | View |
| ONTO INNOVATION INC. | $1,764,000.00 | 2022-01-01 | View |
| FIRST FINANCIAL BANCORP. | $-625,000.00 | 2021-12-31 | View |
| INTERFACE INC | $-100,441,000.00 | 2022-01-02 | View |
| BEL FUSE INC /NJ | $-14,911,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $-18,971,000.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $-15,000.00 | 2021-12-31 | View |
| LiveRamp Holdings, Inc. | $5,900,000.00 | 2021-12-31 | View |
| THE TORO COMPANY | $-25,525,000.00 | 2022-01-28 | View |
| Ventas, Inc. | $-56,227,000.00 | 2021-12-31 | View |
| Celldex Therapeutics, Inc. | $2,600,000.00 | 2021-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $-130,414,000.00 | 2021-12-31 | View |
| Magna International Inc. | $4,000,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $-67,307,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $-762,000,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $-97,654,000.00 | 2022-01-01 | View |
| Honeywell International Inc. | $-2,478,000,000.00 | 2021-12-31 | View |
| Oshkosh Corporation | $-105,200,000.00 | 2021-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $5,100,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $-442,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $-32,400,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $-18,600,000.00 | 2021-12-31 | View |
| ADOBE INC. | $-164,000,000.00 | 2021-12-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $-26,553,000.00 | 2022-01-01 | View |
| ICAHN ENTERPRISES L.P. | $-38,000,000.00 | 2021-12-31 | View |
| Carnival Corporation | $-1,501,000,000.00 | 2021-11-30 | View |
| ALBANY INTERNATIONAL CORP. | $-105,880,000.00 | 2021-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $-15,826.00 | 2021-12-31 | View |
| Interparfums, Inc. | $-37,440,000.00 | 2021-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $-337,000,000.00 | 2021-12-31 | View |
| Foot Locker, Inc. | $-107,000,000.00 | 2022-01-29 | View |
| TREDEGAR CORPORATION | $-85,792,000.00 | 2021-12-31 | View |
| Cognex Corporation | $43,665,000.00 | 2021-12-31 | View |
| EXPONENT, INC. | $-1,983,000.00 | 2021-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $-5,527,000.00 | 2021-12-31 | View |
| HCA Healthcare, Inc. | $-278,000,000.00 | 2021-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $-11,440,000.00 | 2021-12-31 | View |
| TRIMBLE INC. | $-160,000,000.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $68,209,000.00 | 2021-12-31 | View |
| MATRIX SERVICE CO | $-7,445,000.00 | 2021-12-31 | View |
| Gulfport Energy Corp | $0.00 | 2021-12-31 | View |
| THE AES CORPORATION | $-1,734,000,000.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $9,268,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $93,000,000.00 | 2021-12-31 | View |
| CINEMARK USA INC /TX | $-394,500,000.00 | 2021-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $-269,800,000.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-28,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $-96,919,000.00 | 2022-01-02 | View |
| Air Transport Services Group, Inc. | $-20,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $-1,002,000,000.00 | 2021-12-31 | View |
| Sanmina Corporation | $74,073,000.00 | 2022-01-01 | View |
| ALLSTATE CORP | $-15,000,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $-236,059,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $-4,900,000.00 | 2021-12-31 | View |
| COPART, INC. | $-123,502,000.00 | 2022-01-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $-4,869,000.00 | 2021-12-26 | View |
| Medifast, Inc. | $90,000.00 | 2021-12-31 | View |
| DECKERS OUTDOOR CORP | $-20,131,000.00 | 2021-12-31 | View |
| EASTMAN CHEMICAL CO | $-237,000,000.00 | 2021-12-31 | View |
| RAMBUS INC. | $-237,000.00 | 2021-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $-125,900,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $-22,330,000.00 | 2021-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $-27,094,000.00 | 2021-12-31 | View |
| Upbound Group, Inc. | $-12,371,000.00 | 2021-12-31 | View |
| MASIMO CORP | $-5,500,000.00 | 2022-01-01 | View |
| Imageware Systems Inc | $-361,000.00 | 2021-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $-5,495.00 | 2021-12-31 | View |
| CBIZ, INC. | $-739,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $27,100,000.00 | 2021-12-31 | View |
| HENRY SCHEIN INC | $-155,000,000.00 | 2021-12-25 | View |
| NOVAVAX, INC. | $-1,400,000.00 | 2021-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $-38,347,000.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $-760,500,000.00 | 2021-12-31 | View |
| PEGASYSTEMS INC | $-7,674,000.00 | 2021-12-31 | View |
| NRG Energy, Inc | $-8,000,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $-2,836,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $-900,000.00 | 2022-01-31 | View |
| NU SKIN ENTERPRISES, INC. | $-79,100,000.00 | 2021-12-31 | View |
| ePlus inc. | $296,000.00 | 2021-12-31 | View |
| ELTEK LTD. | $3,716,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $-355,000,000.00 | 2021-12-31 | View |
| Mettler Toledo International Inc | $-19,566,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $-811,000.00 | 2021-12-25 | View |
| YUM! BRANDS, INC. | $-206,000,000.00 | 2021-12-31 | View |
| DRIL-QUIP, INC. | $-156,585,000.00 | 2021-12-31 | View |
| STONERIDGE, INC | $-97,203,000.00 | 2021-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $-4,574,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $-7,500,000.00 | 2021-12-31 | View |
| PCTEL, Inc. | $360,000.00 | 2021-12-31 | View |
| CoStar Group, Inc. | $-5,758,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $-21,302,000.00 | 2022-01-01 | View |
| ICON PLC | $-85,840,000.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $-78,100,000.00 | 2021-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $-111,300,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $-175,100,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $-597,862.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $-76,000,000.00 | 2021-12-31 | View |
| AuraSource, Inc. | $14,354.00 | 2021-12-31 | View |
| JEFFERIES GROUP LLC | $-151,661,000.00 | 2021-11-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $-35,300,000.00 | 2021-12-31 | View |
| MercadoLibre, Inc. | $-523,000,000.00 | 2021-12-31 | View |
| Orbital Infrastructure Group, Inc. | $-3,995,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $9,643,000.00 | 2021-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $-145,000,000.00 | 2021-12-31 | View |
| ACCURAY INCORPORATED | $2,580,000.00 | 2021-12-31 | View |
| NUVASIVE INC | $-7,800,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $-11,003,000.00 | 2021-12-31 | View |
| LEMAITRE VASCULAR, INC. | $3,100,000.00 | 2021-12-31 | View |
| Gold Resource Corporation | $-1,171,000.00 | 2021-12-31 | View |
| COMCAST CORPORATION | $1,119,000,000.00 | 2021-12-31 | View |
| Amicus Therapeutics, Inc. | $5,251,000.00 | 2021-12-31 | View |
| HUDSON GLOBAL, INC. | $-85,000.00 | 2021-12-31 | View |
| Alimera Sciences, Inc. | $-1,849,000.00 | 2021-12-31 | View |
| NEWMARKET CORPORATION | $-83,749,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $-40,800,000.00 | 2021-12-31 | View |
| HURON CONSULTING GROUP INC. | $-1,143,000.00 | 2021-12-31 | View |
| Neenah Inc | $-25,200,000.00 | 2021-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $1,200,000.00 | 2021-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $-6,925,000.00 | 2021-12-31 | View |
| WEX INC. | $-116,394,000.00 | 2021-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $841,000.00 | 2021-12-31 | View |
| KIDOZ Inc. | $24,580.00 | 2021-12-31 | View |
| RBC BEARINGS INCORPORATED | $-10,896,000.00 | 2022-01-01 | View |
| Magnachip Semiconductor Corporation | $-770,000.00 | 2021-12-31 | View |
| Meta Platforms, Inc. | $-677,000,000.00 | 2021-12-31 | View |
| Silicon Motion Technology Corporation | $178,000.00 | 2021-12-31 | View |
| Equitable Holdings, Inc. | $-45,000,000.00 | 2021-12-31 | View |
| SOS Limited | $28,510,734,000.00 | 2021-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $32,000.00 | 2021-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $22,900,000.00 | 2021-12-31 | View |
| EVERCORE INC. | $-6,545,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $3,963,000.00 | 2021-12-31 | View |
| TRUPANION, INC. | $1,600,000.00 | 2021-12-31 | View |
| Fuwei Films (Holdings), Co. Ltd. | $132,000.00 | 2021-12-31 | View |
| Cinemark Holdings, Inc. | $-394,500,000.00 | 2021-12-31 | View |
| TAUTACHROME, INC. | $71,282.00 | 2021-12-31 | View |
| WEED, Inc. | $-1,565.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $-19,000,000.00 | 2021-12-31 | View |
| VISA INC. | $155,000,000.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $-122,000,000.00 | 2021-12-31 | View |
| Milestone Pharmaceuticals Inc. | $-1,634,000.00 | 2021-12-31 | View |
| TITAN MACHINERY INC. | $-4,883,000.00 | 2022-01-31 | View |
| RUBICON TECHNOLOGY, INC. | $-1,000.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $1,281,000.00 | 2021-12-31 | View |
| MILL CITY VENTURES III, LTD. | $5,580,810.00 | 2021-12-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $9,000.00 | 2021-12-31 | View |
| MASTECH DIGITAL, INC. | $-607,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $-338,000,000.00 | 2021-12-31 | View |
| Alterola Biotech, Inc. | $-3,704.00 | 2021-12-31 | View |
| Accenture plc | $-1,195,827,000.00 | 2021-11-30 | View |
| Primerica, Inc | $8,611,000.00 | 2021-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $-39,871,000.00 | 2021-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $-145,000.00 | 2021-12-31 | View |
| CAESARSTONE LTD. | $297,000.00 | 2021-12-31 | View |
| NUWELLIS, INC. | $-11,000.00 | 2021-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $-121,000.00 | 2021-12-31 | View |
| FRANCHISE GROUP, INC. | $0.00 | 2021-12-25 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $25,366.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $837,000.00 | 2021-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $-42,444.00 | 2021-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $-150,000,000.00 | 2021-12-31 | View |
| Houghton Mifflin Harcourt Co | $-7,700,000.00 | 2021-12-31 | View |
| Aramark | $-134,082,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $6,213.00 | 2021-12-31 | View |
| Enlivex Therapeutics Ltd. | $1,101,000.00 | 2021-12-31 | View |
| Sabre Corporation | $6,282,000.00 | 2021-12-31 | View |
| SYNCHRONY FINANCIAL | $-26,000,000.00 | 2021-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $5,632,199.00 | 2021-12-31 | View |
| Udemy, Inc. | $-1,000.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $3,128,086.00 | 2021-12-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $-71,300,000.00 | 2021-12-31 | View |
| Vista Outdoor Inc. | $-5,436,000.00 | 2021-12-26 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $314,552.00 | 2022-01-31 | View |
| Exela Technologies, Inc. | $-7,463,000.00 | 2021-12-31 | View |
| Sio Gene Therapies Inc. | $338,000.00 | 2021-12-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $-94,887.00 | 2021-12-31 | View |
| Sterling Check Corp. | $-600,000.00 | 2021-12-31 | View |
| Myovant Sciences Ltd. | $-17,285,000.00 | 2021-12-31 | View |
| HUAHUI EDUCATION GROUP LIMITED | $33,455.00 | 2021-12-31 | View |
| TOKEN COMMUNITIES LTD. | $16,491.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $-5,485,000.00 | 2021-12-31 | View |
| Linde plc | $-3,993,000,000.00 | 2021-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $53,538.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $-2,462,000.00 | 2021-12-31 | View |
| nVent Electric plc | $-99,800,000.00 | 2021-12-31 | View |
| FDCTECH, INC | $-706.00 | 2021-12-31 | View |
| TFF Pharmaceuticals, Inc. | $-48,921.00 | 2021-12-31 | View |
| Pinduoduo Inc. | $-4,856,000.00 | 2021-12-31 | View |
| Corsair Gaming, Inc. | $622,000.00 | 2021-12-31 | View |
| AMTD IDEA GROUP | $470,000.00 | 2021-12-31 | View |
| POWERFLEET, INC. | $391,000.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $-222,000.00 | 2021-12-31 | View |
| Pony Group Inc. | $-10,158.00 | 2021-12-31 | View |
| XPERI INC. | $-676,000.00 | 2021-12-31 | View |
| SAVE FOODS, INC. | $-26,275.00 | 2021-12-31 | View |
| VIATRIS INC. | $-1,802,400,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $1,044,000,000.00 | 2021-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $11,964,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $-18,741,000.00 | 2022-01-02 | View |
| E2open Parent Holdings, Inc. | $-28,277,000.00 | 2021-11-30 | View |
| ADEIA INC. | $-630,000.00 | 2021-12-31 | View |
| Baosheng Media Group Holdings Ltd | $2,587,543.00 | 2021-12-31 | View |
| GAIN THERAPEUTICS, INC | $165,156.00 | 2021-12-31 | View |
| ContextLogic Inc. | $2,000,000.00 | 2021-12-31 | View |
| Holley Inc. | $-46,000.00 | 2021-12-31 | View |
| The Beachbody Company, Inc. | $11,000.00 | 2021-12-31 | View |
| Vaccitech plc | $-8,488,000.00 | 2021-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $44,000.00 | 2021-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2021-12-31 | View |
| catTHIS HOLDINGS CORP. | $6,550.00 | 2021-12-31 | View |
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