CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARMSTRONG WORLD INDUSTRIES, INC. | $4,200,000.00 | 2021-12-31 | View |
| Balchem Corporation | $0.00 | 2021-12-31 | View |
| Baxter International Inc. | $122,000,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $56,700,000.00 | 2022-01-02 | View |
| CRAWFORD UNITED Corp | $750,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $218,000,000.00 | 2021-12-31 | View |
| KIMBALL INTERNATIONAL, INC. | $2,290,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $0.00 | 2022-01-28 | View |
| NEW YORK TIMES CO | $5,360,000.00 | 2021-12-26 | View |
| PATRICK INDUSTRIES, INC. | $5,235,000.00 | 2021-12-31 | View |
| PFIZER INC | $563,000,000.00 | 2021-12-31 | View |
| BRINK’S CO | $24,300,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $410,000.00 | 2021-12-31 | View |
| INTRICON CORP | $1,635,000.00 | 2021-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $2,569,000.00 | 2021-12-31 | View |
| SYNALLOY CORPORATION | $0.00 | 2021-12-31 | View |
| TERADYNE, INC. | $0.00 | 2021-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2021-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $108,600.00 | 2021-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $34,000,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $490,587,000.00 | 2021-12-31 | View |
| Fuse Medical, Inc. | $11,593,832.00 | 2021-12-31 | View |
| KLA CORPORATION | $22,100,000.00 | 2021-12-31 | View |
| QUIDEL CORPORATION | $87,000.00 | 2021-12-31 | View |
| RCM TECHNOLOGIES, INC. | $600,000.00 | 2022-01-01 | View |
| ACCO Brands Corporation | $12,000,000.00 | 2021-12-31 | View |
| INOTIV, INC. | $473,000.00 | 2021-12-31 | View |
| REPLIGEN CORP | $94,238,000.00 | 2021-12-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $0.00 | 2021-12-31 | View |
| IMUNON, INC. | $5,396,000.00 | 2021-12-31 | View |
| VICOR CORPORATION | $0.00 | 2021-12-31 | View |
| ALTO INGREDIENTS, INC. | $14,000,000.00 | 2022-01-14 | View |
| ARTIVION, INC. | $49,400,000.00 | 2021-12-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $0.00 | 2021-12-31 | View |
| WAVEDANCER, INC. | $930,000.00 | 2021-12-31 | View |
| VOXX International Corporation | $5,582,000.00 | 2021-11-30 | View |
| MITEK SYSTEMS, INC. | $5,590,000.00 | 2021-12-31 | View |
| EBIX INC | $2,600,000.00 | 2021-12-31 | View |
| ABIOMED, INC. | $21,539,000.00 | 2021-12-31 | View |
| TETRA TECH, INC. | $43,839,000.00 | 2022-01-02 | View |
| BIOLIFE SOLUTIONS INC | $4,900,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $350,000.00 | 2021-12-31 | View |
| BIO-TECHNE Corp | $7,000,000.00 | 2021-12-31 | View |
| FOOT LOCKER, INC. | $35,000,000.00 | 2022-01-29 | View |
| SORRENTO THERAPEUTICS, INC. | $124,349,000.00 | 2021-12-31 | View |
| Stericycle, Inc. | $5,300,000.00 | 2021-12-31 | View |
| BIOGEN INC. | $209,100,000.00 | 2021-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $186,500,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $2,371,000.00 | 2021-12-31 | View |
| Stagwell Inc. | $144,423,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $206,994,000.00 | 2021-12-31 | View |
| ICU MEDICAL INC/DE | $2,589,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $2,424,000.00 | 2021-12-31 | View |
| Bausch Health Companies Inc. | $202,000,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $197,000,000.00 | 2021-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $23,900,000.00 | 2021-12-28 | View |
| ASGN Inc | $15,100,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $0.00 | 2021-12-31 | View |
| Anika Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $5,400,000.00 | 2021-12-31 | View |
| STEVEN MADDEN, LTD. | $6,960,000.00 | 2021-12-31 | View |
| CLARUS CORPORATION | $694,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $34,425,000.00 | 2021-12-31 | View |
| UFP TECHNOLOGIES INC | $5,188,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2022-01-01 | View |
| Genasys Inc. | $699,000.00 | 2021-12-31 | View |
| Surmodics, Inc. | $820,000.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $0.00 | 2021-12-31 | View |
| STMicroelectronics N.V. | $70,000,000.00 | 2021-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $141,000,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $44,766,000.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $2,350,000.00 | 2021-12-31 | View |
| POOL CORPORATION | $600,000.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $32,697,000.00 | 2021-12-31 | View |
| LIFEMD, INC. | $100,000.00 | 2021-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $2,523,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $47,671,000.00 | 2021-12-31 | View |
| AMMO, Inc. | $227,139.00 | 2021-12-31 | View |
| AWARE, INC. | $919,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $10,341,000.00 | 2021-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $31,000,000.00 | 2021-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $3,971,000.00 | 2021-12-31 | View |
| INTEST CORP | $930,000.00 | 2021-12-31 | View |
| Jones Lang LaSalle Incorporated | $66,300,000.00 | 2021-12-31 | View |
| IES Holdings, Inc. | $4,216,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $15,167,000.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $1,383,000.00 | 2021-12-31 | View |
| FEDERATED HERMES, INC. | $4,500,000.00 | 2021-12-31 | View |
| PTC THERAPEUTICS, INC. | $239,900,000.00 | 2021-12-31 | View |
| XCEL BRANDS, INC. | $7,539,000.00 | 2021-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $3,830,096.00 | 2021-12-31 | View |
| AGENUS INC | $1,689,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $62,000,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25,450,000.00 | 2021-12-25 | View |
| DELTA APPAREL, INC | $0.00 | 2022-01-01 | View |
| INSMED INCORPORATED | $75,668,000.00 | 2021-12-31 | View |
| Orbital Infrastructure Group, Inc. | $720,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $1,500,000.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $0.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $354,000.00 | 2021-12-31 | View |
| JANEL CORP | $2,546,000.00 | 2021-12-31 | View |
| Crestwood Equity Partners LP | $0.00 | 2021-12-31 | View |
| Cross Country Healthcare, Inc | $9,000,000.00 | 2021-12-31 | View |
| NUVASIVE INC | $139,824,000.00 | 2021-12-31 | View |
| COMSCORE, INC. | $4,600,000.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $102,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $0.00 | 2022-01-31 | View |
| RADIANT LOGISTICS, INC. | $2,618,000.00 | 2021-12-31 | View |
| Cinedigm Corp. | $1,236,000.00 | 2021-12-31 | View |
| Amicus Therapeutics, Inc. | $1,439,000.00 | 2021-12-31 | View |
| Vapotherm, Inc | $5,164,000.00 | 2021-12-31 | View |
| AngioDynamics, Inc. | $16,540,000.00 | 2021-11-30 | View |
| MARKETAXESS HOLDINGS INC. | $600,000.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,684,221.00 | 2021-12-31 | View |
| Five9, Inc. | $0.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,000,000.00 | 2021-12-31 | View |
| Pacific Biosciences of California, Inc. | $169,717,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $24,076,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $31,504,000.00 | 2021-12-31 | View |
| AVALARA, INC. | $81,485,000.00 | 2021-12-31 | View |
| Iconic Brands, Inc. | $11,959,863.00 | 2021-12-31 | View |
| ShotSpotter, Inc. | $1,500,000.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,340,000.00 | 2021-12-31 | View |
| CREATIVE REALITIES, INC. | $0.00 | 2021-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $35,637,000.00 | 2021-12-31 | View |
| AudioEye, Inc. | $0.00 | 2021-12-31 | View |
| AMYRIS, INC. | $64,762,000.00 | 2021-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $4,500,000.00 | 2021-12-31 | View |
| WILLDAN GROUP, INC. | $832,000.00 | 2021-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $3,048,955.00 | 2021-12-31 | View |
| Cboe Global Markets, Inc. | $6,700,000.00 | 2021-12-31 | View |
| ZOGENIX, INC. | $21,785,000.00 | 2021-12-31 | View |
| Limeade, Inc. | $790,000.00 | 2021-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $15,900,000.00 | 2021-12-31 | View |
| AYTU BIOPHARMA, INC. | $8,297,000.00 | 2021-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $561,000.00 | 2021-12-31 | View |
| American Well Corporation | $16,450,000.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,819,000.00 | 2022-01-01 | View |
| ZYMEWORKS INC. | $1,498,000.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $9,066,000.00 | 2021-12-31 | View |
| ORTHOPEDIATRICS CORP | $28,910,000.00 | 2021-12-31 | View |
| LendingTree, Inc. | $0.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $1,773,000.00 | 2021-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $5,160,000.00 | 2021-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2021-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $59,700,000.00 | 2021-12-31 | View |
| Zynga Inc | $10,800,000.00 | 2021-12-31 | View |
| Biodesix, Inc. | $16,028,000.00 | 2021-12-31 | View |
| Verisk Analytics, Inc. | $21,700,000.00 | 2021-12-31 | View |
| Arbutus Biopharma Corp | $5,298,000.00 | 2021-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $18,287,000.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,148,000.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $9,094,000.00 | 2021-12-31 | View |
| Novan, Inc. | $0.00 | 2021-12-31 | View |
| BGSF, INC. | $989,608.00 | 2021-12-26 | View |
| NightHawk Biosciences, Inc. | $1,990,118.00 | 2021-12-31 | View |
| SWEETGREEN, INC. | $20,477,000.00 | 2021-12-26 | View |
| KALA PHARMACEUTICALS, INC. | $4,841,000.00 | 2021-12-31 | View |
| Sesen Bio, Inc. | $52,000,000.00 | 2021-12-31 | View |
| FISION Corporation | $358,671.00 | 2021-12-31 | View |
| Cepton, Inc. | $0.00 | 2021-12-31 | View |
| Contango ORE, Inc. | $1,847,063.00 | 2021-12-31 | View |
| Renren Inc. | $0.00 | 2021-12-31 | View |
| STRATASYS LTD. | $53,478,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $86,200,000.00 | 2021-12-31 | View |
| Enochian Biosciences Inc. | $9,029,842.00 | 2021-12-31 | View |
| ENDONOVO THERAPEUTICS, INC. | $79,825.00 | 2021-12-31 | View |
| SMART SAND, INC. | $0.00 | 2021-12-31 | View |
| NV5 Global, Inc. | $2,521,000.00 | 2022-01-01 | View |
| DARIOHEALTH CORP. | $825,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $29,400,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $13,638,000,000.00 | 2021-12-31 | View |
| Aclaris Therapeutics, Inc. | $28,400,000.00 | 2021-12-31 | View |
| COMPASS, INC. | $11,500,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $29,400,000.00 | 2021-12-31 | View |
| F-STAR THERAPEUTICS, INC. | $1,694,000.00 | 2021-12-31 | View |
| Criteo S.A. | $0.00 | 2021-12-31 | View |
| MARCUS & MILLICHAP, INC. | $6,631,000.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $3,590,000.00 | 2021-12-31 | View |
| Twist Bioscience Corporation | $19,286,000.00 | 2021-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $1,891,716.00 | 2021-12-31 | View |
| uniQure N.V. | $29,542,000.00 | 2021-12-31 | View |
| Veritone, Inc. | $31,533,000.00 | 2021-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $362,794.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $24,200,000.00 | 2021-12-31 | View |
| HEALTH CATALYST, INC. | $14,719,000.00 | 2021-12-31 | View |
| FirstService Corporation | $24,855,000.00 | 2021-12-31 | View |
| Oncocyte Corporation | $76,681,000.00 | 2021-12-31 | View |
| Montrose Environmental Group, Inc. | $4,350,000.00 | 2021-12-31 | View |
| cbdMD, INC. | $3,501,000.00 | 2021-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Organogenesis Holdings Inc. | $0.00 | 2021-12-31 | View |
| BIOVENTUS INC. | $16,329,000.00 | 2021-12-31 | View |
| BlackLine, Inc. | $4,294,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $1,269,000.00 | 2021-12-31 | View |
| Acushnet Holdings Corp. | $0.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $9,764,256.00 | 2021-12-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $43,032,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $3,635,000.00 | 2021-12-31 | View |
| CO-DIAGNOSTICS, INC. | $10,432,641.00 | 2021-12-31 | View |
| KINETIK HOLDINGS INC. | $839,000.00 | 2021-12-31 | View |
| Accel Entertainment, Inc. | $12,706,000.00 | 2021-12-31 | View |
| WRAP TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $35,886,000.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $2,924,000.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $22,822,000.00 | 2021-12-31 | View |
| Akoya Biosciences, Inc. | $7,850,000.00 | 2021-12-31 | View |
| Digital Media Solutions, Inc. | $1,069,000.00 | 2021-12-31 | View |
| KUBIENT, INC. | $613,000.00 | 2021-12-31 | View |
| CHARAH SOLUTIONS, INC. | $1,950,000.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $1,216,000.00 | 2021-12-31 | View |
| Beam Therapeutics Inc. | $31,367,000.00 | 2021-12-31 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $11,614,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $4,183,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $28,839,000.00 | 2021-12-31 | View |
| Aterian, Inc. | $5,240,000.00 | 2021-12-31 | View |
| SciPlay Corporation | $0.00 | 2021-12-31 | View |
| Fiverr International Ltd. | $12,258,000.00 | 2021-12-31 | View |
| Sana Biotechnology, Inc. | $102,361,000.00 | 2021-12-31 | View |
| Spruce Power Holding Corporation | $541,000.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $1,999,000.00 | 2021-12-31 | View |
| Advantage Solutions Inc. | $16,844,000.00 | 2021-12-31 | View |
| COLUMBIA CARE INC. | $11,596,000.00 | 2021-12-31 | View |
| AvePoint, Inc. | $10,012,000.00 | 2021-12-31 | View |
| TERRASCEND CORP. | $2,553,000.00 | 2021-12-31 | View |
| Baudax Bio, Inc | $17,446,000.00 | 2021-12-31 | View |
| QUHUO Ltd | $455,000.00 | 2021-12-31 | View |
| BRP GROUP, INC. | $223,501,000.00 | 2021-12-31 | View |
| 4Front Ventures Corp. | $2,393,000.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $10,980,000.00 | 2021-12-31 | View |
| First Watch Restaurant Group, Inc. | $200,000.00 | 2021-12-26 | View |
| AgileThought, Inc. | $0.00 | 2021-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $0.00 | 2021-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $33,581,000.00 | 2021-12-31 | View |
| APi Group Corporation | $10,000,000.00 | 2021-12-31 | View |
| ASSURE HOLDINGS CORP. | $459,000.00 | 2021-12-31 | View |
| E2open Parent Holdings, Inc. | $66,988,000.00 | 2021-11-30 | View |
| Cano Health, Inc. | $35,300,000.00 | 2021-12-31 | View |
| Xponential Fitness, Inc. | $54,881,000.00 | 2021-12-31 | View |
| Vertex, Inc. | $10,829,000.00 | 2021-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $23,159,000.00 | 2021-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $516,023.00 | 2021-12-31 | View |
| Astra Space, Inc. | $13,700,000.00 | 2021-12-31 | View |
| SPIRE GLOBAL, INC. | $10,026,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $59,722,000.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $10,244,000.00 | 2021-12-31 | View |
| Humacyte, Inc. | $103,660,000.00 | 2021-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $98,900,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2022-01-02 | View |
| ARRAY TECHNOLOGIES, INC. | $12,804,000.00 | 2021-12-31 | View |
| EVgo Inc. | $5,211,000.00 | 2021-12-31 | View |
| Holley Inc. | $26,596,000.00 | 2021-12-31 | View |
| Velo3D, Inc. | $111,487,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $28,700,000.00 | 2021-12-31 | View |
| Signify Health, Inc. | $0.00 | 2021-12-31 | View |
| Vaccitech plc | $2,371,000.00 | 2021-12-31 | View |
| Boxed, Inc. | $27,134,000.00 | 2021-12-31 | View |
| Altus Power, Inc. | $0.00 | 2021-12-31 | View |
| Far Peak Acquisition Corporation | $7,700,000.00 | 2021-12-31 | View |
| Bumble Inc. | $96,600,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $200,000.00 | 2021-12-31 | View |
| P3 Health Partners Inc. | $3,487,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $17,142,000.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $48,363,000.00 | 2021-12-31 | View |
| FATHOM DIGITAL MANUFACTURING CORPORATION | $850,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $0.00 | 2022-01-31 | View |
| SOMALOGIC, INC. | $26,885,000.00 | 2021-12-31 | View |
| VIMEO, INC. | $12,200,000.00 | 2021-12-31 | View |
| RIGETTI COMPUTING, INC. | $0.00 | 2021-12-31 | View |
| QUALTEK SERVICES INC. | $21,457,000.00 | 2021-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $2,432,000.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2021-12-31 | View |
| WAG! GROUP CO. | $1,130,000.00 | 2021-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| EQRx, Inc. | $153,041,000.00 | 2021-12-31 | View |
| LifeStance Health Group, Inc. | $3,307,000.00 | 2021-12-31 | View |
| OMNIAB, INC. | $4,826,000.00 | 2021-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| Dole plc | $4,302,000.00 | 2021-12-31 | View |
| Traeger, Inc. | $13,100,000.00 | 2021-12-31 | View |
| Biofrontera Inc. | $9,542,000.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $880,000.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $22,531,000.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $19,979,000.00 | 2021-12-31 | View |
| JUSHI HOLDINGS INC. | $8,223,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $1,498,000.00 | 2021-12-31 | View |
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