CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $5,500,000.00 | 2021-12-31 | View |
| American Express Co | $3,637,000,000.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $9,098,000.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $34,600,000.00 | 2022-01-01 | View |
| Galaxy Gaming, Inc. | $127,332.00 | 2021-12-31 | View |
| Genesco Inc | $11,965,000.00 | 2022-01-29 | View |
| CHESAPEAKE UTILITIES CORP | $4,843,000.00 | 2021-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $908,000.00 | 2021-12-31 | View |
| CITIZENS, INC. | $2,572,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $7,320,000.00 | 2021-12-31 | View |
| DILLARD’S, INC. | $71,380,000.00 | 2022-01-29 | View |
| Wendy's Co | $6,763,000.00 | 2022-01-02 | View |
| EQUIFAX INC. | $19,600,000.00 | 2021-12-31 | View |
| ESCALADE, INCORPORATED | $1,248,000.00 | 2021-12-25 | View |
| TENAX THERAPEUTICS, INC. | $308,296.00 | 2021-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $13,500,000.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $47,600,000.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $39,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $390,000,000.00 | 2021-12-31 | View |
| MATTEL INC /DE/ | $102,634,000.00 | 2021-12-31 | View |
| MYERS INDUSTRIES, INC. | $3,538,000.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $5,106,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $15,700,000.00 | 2021-12-31 | View |
| ROGERS CORP | $5,145,000.00 | 2021-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $24,000.00 | 2021-12-31 | View |
| NEONODE INC. | $87,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $66,000,000.00 | 2021-12-31 | View |
| INTRICON CORP | $95,000.00 | 2021-12-31 | View |
| KeyCorp | $73,000,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $100,400,000.00 | 2022-01-01 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $4,964,000.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $64,421,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $41,459,000.00 | 2021-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $162,000,000.00 | 2021-12-31 | View |
| Vishay Intertechnology, Inc. | $29,332,000.00 | 2021-12-31 | View |
| JOHNSON & JOHNSON | $2,882,000,000.00 | 2022-01-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $288,000,000.00 | 2021-12-31 | View |
| ITT INC. | $32,000,000.00 | 2021-12-31 | View |
| OMNIQ CORP. | $182,000.00 | 2021-12-31 | View |
| Sensient Technologies Corp | $16,577,000.00 | 2021-12-31 | View |
| Enservco Corporation | $603,000.00 | 2021-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,572,000.00 | 2021-12-31 | View |
| MIDWEST HOLDING INC. | $5,186,000.00 | 2021-12-31 | View |
| GENTEX CORPORATION | $12,823,493.00 | 2021-12-31 | View |
| FIRST MID BANCSHARES, INC. | $0.00 | 2021-12-31 | View |
| RCM TECHNOLOGIES, INC. | $421,000.00 | 2022-01-01 | View |
| Six Flags Entertainment Corporation | $60,406,000.00 | 2022-01-02 | View |
| NORFOLK SOUTHERN CORPORATION | $92,000,000.00 | 2021-12-31 | View |
| TIVITY HEALTH, INC. | $467,000.00 | 2021-12-31 | View |
| ONTO INNOVATION INC. | $15,084,000.00 | 2022-01-01 | View |
| Star Equity Holdings, Inc. | $477,000.00 | 2021-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $3,038,000.00 | 2021-12-31 | View |
| INTERFACE INC | $8,777,000.00 | 2022-01-02 | View |
| STAAR SURGICAL CO | $2,450,000.00 | 2021-12-31 | View |
| WINDGEN ENERGY, INC | $0.00 | 2021-12-31 | View |
| BEL FUSE INC /NJ | $4,124,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $521,000.00 | 2021-12-31 | View |
| The St. Joe Company | $1,950,000.00 | 2021-12-31 | View |
| UNISYS CORP | $7,500,000.00 | 2021-12-31 | View |
| ICAD INC | $67,000.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $99,000,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $14,229,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $260,000,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $3,275,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $1,400,000.00 | 2021-12-31 | View |
| Harley-Davidson, Inc. | $133,150,000.00 | 2021-12-31 | View |
| KB HOME | $54,826,000.00 | 2021-11-30 | View |
| Fiserv, Inc. | $171,000,000.00 | 2021-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $6,000,000.00 | 2021-12-31 | View |
| CMS ENERGY CORPORATION | $32,000,000.00 | 2021-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $0.00 | 2021-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $72,287,000.00 | 2022-01-01 | View |
| NEWELL BRANDS INC. | $156,000,000.00 | 2021-12-31 | View |
| CAPSTONE COMPANIES, INC. | $82,906.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $8,000,000.00 | 2021-12-31 | View |
| AMPHENOL CORPORATION | $60,000,000.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $59,667,000.00 | 2021-12-31 | View |
| UTG, INC. | $-192,212.00 | 2021-12-31 | View |
| BIOLIFE SOLUTIONS INC | $3,402,000.00 | 2021-12-31 | View |
| VASO CORPORATION | $786,000.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $136,686.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $16,500,000.00 | 2021-12-31 | View |
| SILGAN HOLDINGS INC | $35,678,000.00 | 2021-12-31 | View |
| HARMONIC INC. | $24,833,000.00 | 2021-12-31 | View |
| EXPONENT, INC. | $17,914,000.00 | 2021-12-31 | View |
| National Security Group, Inc. | $751,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $380,000,000.00 | 2021-12-31 | View |
| CITRIX SYSTEMS, INC. | $56,186,000.00 | 2021-12-31 | View |
| NATUS MEDICAL INC | $15,650,000.00 | 2021-12-31 | View |
| INCYTE CORPORATION | $42,326,000.00 | 2021-12-31 | View |
| VIVEVE MEDICAL, INC. | $1,537,000.00 | 2021-12-31 | View |
| WisdomTree, Inc. | $4,993,000.00 | 2021-12-31 | View |
| GILEAD SCIENCES, INC. | $700,000,000.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $179,600,000.00 | 2021-12-31 | View |
| ASURE SOFTWARE, INC. | $984,000.00 | 2021-12-31 | View |
| Viad Corp | $3,979,000.00 | 2021-12-31 | View |
| Bausch Health Companies Inc. | $991,000,000.00 | 2021-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $324,000,000.00 | 2021-12-31 | View |
| PERASO INC. | $198,000.00 | 2021-12-31 | View |
| Match Group, Inc. | $116,415,000.00 | 2021-12-31 | View |
| CTI BIOPHARMA CORP. | $0.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,040,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC | $13,700,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,768,000.00 | 2021-12-31 | View |
| MORGAN STANLEY | $599,000,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $11,634,000.00 | 2022-01-01 | View |
| SENSTAR TECHNOLOGIES LTD. | $3,952,000.00 | 2021-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $85,000,000.00 | 2021-12-31 | View |
| Anika Therapeutics, Inc. | $491,000.00 | 2021-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $634,000.00 | 2021-12-31 | View |
| INNODATA INC | $183,000.00 | 2021-12-31 | View |
| TUCOWS INC /PA/ | $2,991,000.00 | 2021-12-31 | View |
| Medifast, Inc. | $2,022,000.00 | 2021-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $41,723,000.00 | 2021-12-31 | View |
| BELDEN INC. | $20,362,000.00 | 2021-12-31 | View |
| UFP TECHNOLOGIES INC | $380,000.00 | 2021-12-31 | View |
| OLYMPIC STEEL, INC. | $5,288,000.00 | 2021-12-31 | View |
| LENNAR CORP /NEW/ | $187,466,000.00 | 2021-11-30 | View |
| FIBROGEN, INC. | $6,067,000.00 | 2021-12-31 | View |
| Flushing Financial Corporation | $9,620,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $8,699,000.00 | 2021-12-31 | View |
| PILLARSTONE CAPITAL REIT | $-6,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $3,528,000.00 | 2021-12-31 | View |
| Mr. Cooper Group Inc. | $16,000,000.00 | 2021-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $105,000,000.00 | 2021-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $22,000.00 | 2021-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $53,744.00 | 2021-12-31 | View |
| SOCKET MOBILE, INC. | $786,000.00 | 2021-12-31 | View |
| Climb Global Solutions, Inc. | $501,000.00 | 2021-12-31 | View |
| FG Group Holdings Inc. | $115,000.00 | 2021-12-31 | View |
| Retractable Technologies, Inc | $1,298,083.00 | 2021-12-31 | View |
| BANNER CORPORATION | $34,753,000.00 | 2021-12-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $1,493,000.00 | 2021-12-31 | View |
| Waters Corporation | $6,675,000.00 | 2021-12-31 | View |
| DISH Network Corporation | $282,711,000.00 | 2021-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $9,000.00 | 2021-12-31 | View |
| SOUTHERN COPPER CORP/ | $284,500,000.00 | 2021-12-31 | View |
| INTEVAC, INC. | $627,000.00 | 2022-01-01 | View |
| UNIVERSAL DISPLAY CORPORATION | $4,733,000.00 | 2021-12-31 | View |
| IRIDEX CORP | $2,637,000.00 | 2022-01-01 | View |
| Siga Technologies INC | $741,684.00 | 2021-12-31 | View |
| RUSH ENTERPRISES, INC. | $349,000.00 | 2021-12-31 | View |
| BJ’S RESTAURANTS, INC. | $11,803,000.00 | 2021-12-28 | View |
| PAID INC | $7,597.00 | 2021-12-31 | View |
| AMAZON.COM, INC. | $2,821,000,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $79,000.00 | 2022-01-31 | View |
| hopTo Inc. | $41,600.00 | 2021-12-31 | View |
| Steel Dynamics, Inc. | $24,324,000.00 | 2021-12-31 | View |
| Forrester Research, Inc. | $1,567,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $5,792,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $3,811,000.00 | 2021-12-31 | View |
| AUTOLIV, INC. | $136,000,000.00 | 2021-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $337,000.00 | 2021-12-31 | View |
| Comfort Systems USA, Inc. | $36,255,000.00 | 2021-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $26,340,000.00 | 2021-12-31 | View |
| URBAN ONE, INC. | $465,000.00 | 2021-12-31 | View |
| YUNHONG CTI LTD. | $205,000.00 | 2021-12-31 | View |
| DISH DBS Corporation | $6,588,000.00 | 2021-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $39,500,000.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $61,000,000.00 | 2021-12-31 | View |
| NVIDIA CORP | $258,000,000.00 | 2022-01-30 | View |
| Quanta Services, Inc. | $66,000,000.00 | 2021-12-31 | View |
| AXT INC | $6,056,000.00 | 2021-12-31 | View |
| Kirkland’s, Inc. | $1,956,000.00 | 2022-01-29 | View |
| Cumulus Media Inc | $1,499,000.00 | 2021-12-31 | View |
| Immersion Corporation | $395,000.00 | 2021-12-31 | View |
| SEAGEN INC. | $47,119,000.00 | 2021-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $3,000,000.00 | 2021-12-31 | View |
| CYTOKINETICS, INCORPORATED | $15,409,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $2,002,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $165,214,000.00 | 2021-12-31 | View |
| United Rentals, Inc. | $165,000,000.00 | 2021-12-31 | View |
| Centene Corporation | $215,000,000.00 | 2021-12-31 | View |
| INTELLINETICS, INC. | $50,558.00 | 2021-12-31 | View |
| VirnetX Holding Corp | $58,000.00 | 2021-12-31 | View |
| United Therapeutics Corporation | $18,300,000.00 | 2021-12-31 | View |
| TERAWULF INC. | $470,000.00 | 2021-12-31 | View |
| SINOVAC BIOTECH LTD | $56,309,000.00 | 2021-12-31 | View |
| VIRTRA, INC. | $295,444.00 | 2021-12-31 | View |
| AUDIOCODES LTD | $6,557,000.00 | 2021-12-31 | View |
| PFSweb, Inc. | $1,914,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $47,641,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORP | $109,200,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $23,760,000.00 | 2021-12-25 | View |
| Entegris, Inc. | $19,636,000.00 | 2021-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $-19,694.00 | 2021-12-31 | View |
| NOVA LTD. | $8,692,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $5,101,000.00 | 2021-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,245,000.00 | 2021-12-31 | View |
| TTM TECHNOLOGIES, INC. | $30,944,000.00 | 2022-01-03 | View |
| BROADWIND, INC. | $2,946,000.00 | 2021-12-31 | View |
| Catalyst Biosciences, Inc. | $1,000,000.00 | 2021-12-31 | View |
| CRYOPORT, INC. | $1,929,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $280,000,000.00 | 2022-01-28 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $11,689,000.00 | 2021-12-31 | View |
| PULMONX CORPORATION | $1,638,000.00 | 2021-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $5,052,000.00 | 2021-12-31 | View |
| Williams Industrial Services Group Inc. | $3,822,000.00 | 2021-12-31 | View |
| BUNGE LIMITED | $195,000,000.00 | 2021-12-31 | View |
| ASPEN AEROGELS, INC. | $1,904,000.00 | 2021-12-31 | View |
| STANDARD BIOTOOLS INC. | $3,473,000.00 | 2021-12-31 | View |
| ENPRO INDUSTRIES, INC. | $2,900,000.00 | 2021-12-31 | View |
| CYTOSORBENTS CORPORATION | $232,665.00 | 2021-12-31 | View |
| Sonim Technologies, Inc. | $2,446,000.00 | 2021-12-31 | View |
| GLAUKOS Corp | $10,241,000.00 | 2021-12-31 | View |
| Codexis, Inc. | $2,928,000.00 | 2021-12-31 | View |
| NEURONETICS, INC. | $786,000.00 | 2021-12-31 | View |
| Jazz Pharmaceuticals plc | $84,110,000.00 | 2021-12-31 | View |
| GLOBUS MEDICAL, INC. | $23,102,000.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $15,566,000.00 | 2022-01-31 | View |
| FORTINET, INC. | $59,500,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $4,600,000.00 | 2021-12-31 | View |
| VONAGE HOLDINGS CORP | $11,485,000.00 | 2021-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $1,600,000.00 | 2021-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $44,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $1,280,000,000.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $5,321,000.00 | 2021-12-31 | View |
| Domino’s Pizza, Inc. | $15,207,000.00 | 2022-01-02 | View |
| SUPERCOM LTD. | $4,206,000.00 | 2021-12-31 | View |
| bluebird bio, Inc. | $15,598,000.00 | 2021-12-31 | View |
| The9 LTD | $166,309.00 | 2021-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $646,000.00 | 2021-12-31 | View |
| LIQTECH INTERNATIONAL INC | $4,305.00 | 2021-12-31 | View |
| WEX INC. | $42,669,000.00 | 2021-12-31 | View |
| Roblox Corporation | $11,466,000.00 | 2021-12-31 | View |
| Palantir Technologies Inc. | $43,348,000.00 | 2021-12-31 | View |
| Penumbra, Inc. | $9,521,000.00 | 2021-12-31 | View |
| AtriCure, Inc. | $1,755,000.00 | 2021-12-31 | View |
| EHEALTH, INC. | $1,628,000.00 | 2021-12-31 | View |
| Perion Network Ltd. | $2,539,000.00 | 2021-12-31 | View |
| ATYR PHARMA, INC. | $641,000.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $7,145,000.00 | 2021-12-31 | View |
| ShotSpotter, Inc. | $2,605,000.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $869,000.00 | 2021-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $96,000.00 | 2021-12-31 | View |
| AudioEye, Inc. | $15,000.00 | 2021-12-31 | View |
| CHEGG, INC. | $6,402,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $13,600,000.00 | 2021-12-31 | View |
| ALLOT LTD | $438,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $10,094,000.00 | 2021-12-31 | View |
| GLOBALSTAR, INC. | $10,195,000.00 | 2021-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,030,064.00 | 2021-12-31 | View |
| Mandiant, Inc. | $22,701,000.00 | 2021-12-31 | View |
| Box, Inc. | $7,231,000.00 | 2022-01-31 | View |
| Limeade, Inc. | $396,000.00 | 2021-12-31 | View |
| Domtar Corporation | $36,000,000.00 | 2021-12-31 | View |
| SUTRO BIOPHARMA, INC. | $3,973,000.00 | 2021-12-31 | View |
| Redfin Corporation | $4,542,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $15,773,000.00 | 2022-01-31 | View |
| Veeva Systems Inc. | $7,068,000.00 | 2022-01-31 | View |
| KAR Auction Services, Inc. | $6,500,000.00 | 2021-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $29,691,000.00 | 2021-12-31 | View |
| SILK ROAD MEDICAL, INC. | $2,301,000.00 | 2021-12-31 | View |
| Aquestive Therapeutics, Inc. | $309,000.00 | 2021-12-31 | View |
| Beam Global | $71,000.00 | 2021-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $76,000.00 | 2021-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $3,978,000.00 | 2021-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $24,500,000.00 | 2021-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,480,000.00 | 2022-01-01 | View |
| ELEDON PHARMACEUTICALS, INC. | $296,000.00 | 2021-12-31 | View |
| HubSpot, Inc. | $17,508,000.00 | 2021-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $11,100,000.00 | 2021-12-31 | View |
| LendingClub Corporation | $12,558,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $7,776,000.00 | 2021-12-31 | View |
| IVERIC bio, Inc. | $320,000.00 | 2021-12-31 | View |
| EchoStar Corporation | $31,996,000.00 | 2021-12-31 | View |
| ATOMERA INCORPORATED | $132,000.00 | 2021-12-31 | View |
| Aileron Therapeutics, Inc. | $290,000.00 | 2021-12-31 | View |
| Energy Recovery, Inc. | $4,054,000.00 | 2021-12-31 | View |
| KURA ONCOLOGY, INC. | $2,096,000.00 | 2021-12-31 | View |
| PUBMATIC, INC. | $1,104,000.00 | 2021-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $4,445,000.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $7,729,000.00 | 2022-01-31 | View |
| ROKU, INC. | $20,969,000.00 | 2021-12-31 | View |
| Fortress Biotech, Inc. | $2,265,000.00 | 2021-12-31 | View |
| BLINK CHARGING CO. | $663,000.00 | 2021-12-31 | View |
| Kaltura, Inc. | $1,762,000.00 | 2021-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $1,350,000.00 | 2021-12-31 | View |
| Everbridge, Inc. | $3,632,000.00 | 2021-12-31 | View |
| Everspin Technologies, Inc. | $801,000.00 | 2021-12-31 | View |
| MRC GLOBAL INC. | $15,000,000.00 | 2021-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $12,500,000.00 | 2021-12-31 | View |
| Biodesix, Inc. | $1,618,000.00 | 2021-12-31 | View |
| NEVRO CORP. | $13,404,000.00 | 2021-12-31 | View |
| WORKIVA INC | $48,000.00 | 2021-12-31 | View |
| Predictive Oncology Inc. | $50,537.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $5,003,000.00 | 2021-12-31 | View |
| TWILIO INC. | $24,831,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,390,000.00 | 2021-12-31 | View |
| SiTime Corporation | $5,442,000.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $3,577,000.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $6,458,000.00 | 2021-12-31 | View |
| SI-BONE, Inc. | $1,994,000.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $2,012,000.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $962,000.00 | 2021-12-31 | View |
| ZENDESK, INC. | $9,079,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $3,155,000.00 | 2021-12-31 | View |
| Clovis Oncology, Inc. | $10,253,000.00 | 2021-12-31 | View |
| Dropbox, Inc. | $41,600,000.00 | 2021-12-31 | View |
| KODIAK SCIENCES INC. | $1,532,000.00 | 2021-12-31 | View |
| PDS Biotechnology Corp | $4,665.00 | 2021-12-31 | View |
| Stellar Bancorp, Inc. | $11,240,000.00 | 2021-12-31 | View |
| EVENTBRITE, INC. | $15,928,000.00 | 2021-12-31 | View |
| EXPENSIFY, INC. | $169,000.00 | 2021-12-31 | View |
| Cloudflare, Inc. | $2,769,000.00 | 2021-12-31 | View |
| ASANA, INC. | $3,825,000.00 | 2022-01-31 | View |
| SOLENO THERAPEUTICS INC | $573,000.00 | 2021-12-31 | View |
| Outset Medical, Inc. | $3,573,000.00 | 2021-12-31 | View |
| ThredUp Inc. | $2,043,000.00 | 2021-12-31 | View |
| Vishay Precision Group, Inc. | $3,593,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $45,532,000.00 | 2021-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $5,100,000.00 | 2021-12-31 | View |
| CarGurus, Inc. | $5,942,000.00 | 2021-12-31 | View |
| eXp World Holdings, Inc. | $1,654,000.00 | 2021-12-31 | View |
| IGM Biosciences, Inc. | $4,564,000.00 | 2021-12-31 | View |
| Cepton, Inc. | $0.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $4,122,000.00 | 2021-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,256,000.00 | 2022-01-01 | View |
| GOPRO, INC. | $10,514,000.00 | 2021-12-31 | View |
| Adverum Biotechnologies, Inc. | $2,272,000.00 | 2021-12-31 | View |
| DOMO, INC. | $3,880,000.00 | 2022-01-31 | View |
| Pinterest, Inc. | $29,641,000.00 | 2021-12-31 | View |
| LEAP THERAPEUTICS, INC. | $729,000.00 | 2021-12-31 | View |
| CV Sciences, Inc. | $2,470,000.00 | 2021-12-31 | View |
| BANDWIDTH INC. | $0.00 | 2021-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $25,735,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $3,149,000.00 | 2021-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $27,159,000.00 | 2021-12-31 | View |
| Xylem Inc. | $35,000,000.00 | 2021-12-31 | View |
| PACTIV EVERGREEN INC. | $20,000,000.00 | 2021-12-31 | View |
| Personalis, Inc. | $2,846,000.00 | 2021-12-31 | View |
| ANNEXON, INC. | $686,000.00 | 2021-12-31 | View |
| NEUROPACE, INC. | $1,600,000.00 | 2021-12-31 | View |
| Hughes Satellite Systems Corporation | $30,973,000.00 | 2021-12-31 | View |
| SERA PROGNOSTICS, INC. | $621,000.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $12,550,000.00 | 2022-01-31 | View |
| OPORTUN FINANCIAL CORPORATION | $3,356,000.00 | 2021-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $1,802,000.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $290,000,000.00 | 2021-12-31 | View |
| ForgeRock, Inc. | $3,693,000.00 | 2021-12-31 | View |
| Freshworks Inc. | $6,584,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $6,000,000.00 | 2021-12-31 | View |
| Ekso Bionics Holdings, Inc. | $395,000.00 | 2021-12-31 | View |
| Shutterstock, Inc. | $6,016,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $667,000,000.00 | 2021-12-31 | View |
| Progyny, Inc. | $5,916,000.00 | 2021-12-31 | View |
| SIENTRA, INC. | $14,961,000.00 | 2021-12-31 | View |
| Relmada Therapeutics, Inc. | $655,000.00 | 2021-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $529,000.00 | 2021-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,017,000.00 | 2021-12-31 | View |
| Airbnb, Inc. | $106,000,000.00 | 2021-12-31 | View |
| TENON MEDICAL, INC. | $242,000.00 | 2021-12-31 | View |
| RAPID7, INC. | $157,000.00 | 2021-12-31 | View |
| Datadog, Inc. | $0.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $56,244,000.00 | 2021-12-31 | View |
| Oak Street Health, Inc. | $300,000.00 | 2021-12-31 | View |
| Allakos Inc. | $3,889,000.00 | 2021-12-31 | View |
| LogicMark, Inc. | $105,394.00 | 2021-12-31 | View |
| PAGERDUTY, INC. | $8,564,000.00 | 2022-01-31 | View |
| TheRealReal, Inc. | $8,202,000.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $10,326,000.00 | 2021-12-31 | View |
| MARCUS & MILLICHAP, INC. | $6,989,000.00 | 2021-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $1,479,728.00 | 2021-12-31 | View |
| OUTFRONT Media Inc. | $2,500,000.00 | 2021-12-31 | View |
| Houghton Mifflin Harcourt Co | $27,475,000.00 | 2021-12-31 | View |
| LGI HOMES, INC. | $5,163,000.00 | 2021-12-31 | View |
| A10 NETWORKS, INC. | $14,239,000.00 | 2021-12-31 | View |
| Life360, Inc. | $314,000.00 | 2021-12-31 | View |
| SENTINELONE, INC | $3,960,000.00 | 2022-01-31 | View |
| Zoom Video Communications, Inc. | $14,475,000.00 | 2022-01-31 | View |
| ZOSANO PHARMA CORPORATION | $447,000.00 | 2021-12-31 | View |
| Knowles Corporation | $6,100,000.00 | 2021-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $1,418,000.00 | 2021-12-31 | View |
| Twinlab Consolidated Holdings, Inc. | $7,949,000.00 | 2021-12-31 | View |
| Viridian Therapeutics, Inc./DE | $3,055,000.00 | 2021-12-31 | View |
| SHOPIFY INC. | $55,337,000.00 | 2021-12-31 | View |
| TRICIDA, INC. | $1,028,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $34,648,000.00 | 2021-12-31 | View |
| Sabre Corporation | $12,946,000.00 | 2021-12-31 | View |
| Tuniu Corporation | $2,843,000.00 | 2021-12-31 | View |
| Bellerophon Therapeutics, Inc. | $298,000.00 | 2021-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,653,000.00 | 2021-12-31 | View |
| Knightscope, Inc | $374,000.00 | 2021-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $5,922,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $177,000.00 | 2021-12-31 | View |
| Weatherford International plc | $186,000,000.00 | 2021-12-31 | View |
| First Wave BioPharma, Inc. | $30,000.00 | 2021-12-31 | View |
| NATERA, INC. | $14,098,000.00 | 2021-12-31 | View |
| Udemy, Inc. | $4,795,000.00 | 2021-12-31 | View |
| ReWalk Robotics Ltd. | $373,000.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $2,092,000.00 | 2021-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $175,000.00 | 2021-12-31 | View |
| Veritone, Inc. | $1,146,000.00 | 2021-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $42,200,000.00 | 2021-12-31 | View |
| NerdWallet, Inc. | $600,000.00 | 2021-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $137,000.00 | 2021-12-31 | View |
| UPWORK INC. | $7,259,000.00 | 2021-12-31 | View |
| PV Nano Cell, Ltd. | $126,150.00 | 2021-12-31 | View |
| Revolution Medicines, Inc. | $9,164,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $5,740,000.00 | 2021-12-31 | View |
| Global Blood Therapeutics, Inc. | $7,517,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $7,375,000.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $622,000,000.00 | 2021-12-31 | View |
| iSUN, INC. | $170,000.00 | 2021-12-31 | View |
| ACV Auctions Inc. | $4,641,000.00 | 2021-12-31 | View |
| Voyager Therapeutics, Inc. | $1,507,000.00 | 2021-12-31 | View |
| Bolt Biotherapeutics, Inc. | $827,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $905,000.00 | 2021-12-31 | View |
| Allegiance Bancshares, Inc. | $11,240,000.00 | 2021-12-31 | View |
| Shockwave Medical, Inc. | $7,603,000.00 | 2021-12-31 | View |
| SAMSARA INC. | $53,852,000.00 | 2022-01-29 | View |
| GCP Applied Technologies Inc. | $11,800,000.00 | 2021-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $6,000.00 | 2021-12-31 | View |
| Sterling Check Corp. | $8,408,000.00 | 2021-12-31 | View |
| Cue Biopharma, Inc. | $7,552,000.00 | 2021-12-31 | View |
| Kezar Life Sciences, Inc. | $2,043,000.00 | 2021-12-31 | View |
| Zymergen Inc. | $10,071,000.00 | 2021-12-31 | View |
| Upstart Holdings, Inc. | $6,908,000.00 | 2021-12-31 | View |
| Vaxcyte, Inc. | $4,131,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $84,766,000.00 | 2021-12-31 | View |
| Checkpoint Therapeutics, Inc. | $157,000.00 | 2021-12-31 | View |
| Checkmate Pharmaceuticals, Inc. | $627,000.00 | 2021-12-31 | View |
| Tabula Rasa HealthCare, Inc. | $1,257,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $1,751,000.00 | 2021-12-31 | View |
| PINEAPPLE, INC. | $1,494,837.00 | 2021-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $165,222.00 | 2021-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $185,000,000.00 | 2021-12-31 | View |
| Okta, Inc. | $40,000,000.00 | 2022-01-31 | View |
| StartEngine Crowdfunding, Inc. | $202,704.00 | 2021-12-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $55,460.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $14,524,000.00 | 2021-12-31 | View |
| KEROS THERAPEUTICS, INC. | $597,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $1,000,000.00 | 2021-12-31 | View |
| Frontier Group Holdings, Inc. | $32,000,000.00 | 2021-12-31 | View |
| IMARA INC. | $545,000.00 | 2021-12-31 | View |
| AdvanSix Inc. | $7,040,000.00 | 2021-12-31 | View |
| CRISPR THERAPEUTICS AG | $5,878,000.00 | 2021-12-31 | View |
| IDEAYA Biosciences, Inc. | $882,000.00 | 2021-12-31 | View |
| BeyondSpring Inc. | $11,000.00 | 2021-12-31 | View |
| Coinbase Global, Inc. | $19,184,000.00 | 2021-12-31 | View |
| HF Foods Group Inc. | $638,000.00 | 2021-12-31 | View |
| WISA Technologies, Inc. | $142,000.00 | 2021-12-31 | View |
| Spruce Biosciences, Inc. | $99,000.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $301,000.00 | 2021-12-31 | View |
| Berkeley Lights, Inc. | $1,996,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $5,070,000.00 | 2021-12-31 | View |
| Velocity Financial, Inc. | $226,000.00 | 2021-12-31 | View |
| Liberty Energy Inc. | $91,312,000.00 | 2021-12-31 | View |
| Ingersoll Rand Inc. | $69,300,000.00 | 2021-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $1,033,000.00 | 2021-12-31 | View |
| VICI Properties Inc. | $32,000.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $7,115,000.00 | 2021-12-31 | View |
| National Vision Holdings, Inc. | $10,020,000.00 | 2022-01-01 | View |
| Hoth Therapeutics, Inc. | $155,816.00 | 2021-12-31 | View |
| Akoya Biosciences, Inc. | $1,127,000.00 | 2021-12-31 | View |
| Vivint Smart Home, Inc. | $56,495,000.00 | 2021-12-31 | View |
| EARGO, INC. | $13,597,000.00 | 2021-12-31 | View |
| NRX Pharmaceuticals, Inc. | $100,000.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $1,461,000.00 | 2021-12-31 | View |
| Adicet Bio, Inc. | $1,042,000.00 | 2021-12-31 | View |
| OYSTER POINT PHARMA, INC. | $3,176,000.00 | 2021-12-31 | View |
| Avantor, Inc. | $51,600,000.00 | 2021-12-31 | View |
| SEER, INC. | $1,129,000.00 | 2021-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,844,000.00 | 2021-12-31 | View |
| 3FORCES INC. | $69,000.00 | 2021-12-31 | View |
| Veoneer, Inc. | $41,000,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $9,429,000.00 | 2022-01-31 | View |
| Garrett Motion Inc. | $39,000,000.00 | 2021-12-31 | View |
| Wisekey International Holding S.A. | $748,000.00 | 2021-12-31 | View |
| Elanco Animal Health Inc | $41,000,000.00 | 2021-12-31 | View |
| INHIBRX, INC. | $257,000.00 | 2021-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $50,000,000.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $767,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $8,833,000.00 | 2021-12-31 | View |
| Advent Technologies Holdings, Inc. | $932,000.00 | 2021-12-31 | View |
| Theseus Pharmaceuticals, Inc. | $367,000.00 | 2021-12-31 | View |
| IAA, Inc. | $10,000,000.00 | 2022-01-02 | View |
| VELODYNE LIDAR, INC. | $3,791,000.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $798,000.00 | 2021-12-31 | View |
| TCR2 Therapeutics Inc. | $921,000.00 | 2021-12-31 | View |
| CANOO INC | $1,207,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $2,359,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $1,452,000.00 | 2021-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $91,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $336,000.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2021-12-31 | View |
| STEM, INC. | $1,803,000.00 | 2021-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $4,027,000.00 | 2021-12-31 | View |
| Crown Electrokinetics Corp. | $2,000.00 | 2021-12-31 | View |
| Shift Technologies, Inc. | $16,777,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $24,100,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $298,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $133,000,000.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $42,381,000.00 | 2021-12-31 | View |
| HIMS & HERS HEALTH, INC. | $1,245,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $16,309,000.00 | 2022-01-31 | View |
| SMILEDIRECTCLUB, INC. | $4,411,000.00 | 2021-12-31 | View |
| AKUMIN INC. | $27,538,000.00 | 2021-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $22,897,000.00 | 2021-12-31 | View |
| ChargePoint Holdings, Inc. | $10,882,000.00 | 2022-01-31 | View |
| I-MAB | $4,735,000.00 | 2021-12-31 | View |
| QUHUO Ltd | $957,000.00 | 2021-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $150,000.00 | 2021-12-31 | View |
| Pyxis Oncology, Inc. | $804,000.00 | 2021-12-31 | View |
| McAfee Corp. | $0.00 | 2021-12-25 | View |
| Katapult Holdings, Inc. | $1,950,000.00 | 2021-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $658,000.00 | 2021-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,318,000.00 | 2021-12-31 | View |
| XPERI INC. | $25,407,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $19,000,000.00 | 2021-12-31 | View |
| DOORDASH, INC. | $104,000,000.00 | 2021-12-31 | View |
| Quanergy Systems, Inc. | $3,222,000.00 | 2021-12-31 | View |
| Vincerx Pharma, Inc. | $575,000.00 | 2021-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $1,584,000.00 | 2021-12-31 | View |
| AGRIFY CORPORATION | $2,529,000.00 | 2021-12-31 | View |
| JFrog Ltd. | $1,528,000.00 | 2021-12-31 | View |
| Opendoor Technologies Inc. | $21,000,000.00 | 2021-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $2,950,000.00 | 2021-12-31 | View |
| SKILLZ INC. | $6,646,000.00 | 2021-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $728,000.00 | 2021-12-31 | View |
| CONCENTRIX CORPORATION | $48,469,000.00 | 2021-11-30 | View |
| ADEIA INC. | $14,434,000.00 | 2021-12-31 | View |
| Butterfly Network, Inc. | $7,929,000.00 | 2021-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,586,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $2,648,000.00 | 2021-12-31 | View |
| Taysha Gene Therapies, Inc. | $1,467,000.00 | 2021-12-31 | View |
| WESTROCK COFFEE COMPANY | $3,501,000.00 | 2021-12-31 | View |
| Lyell Immunopharma, Inc. | $3,879,000.00 | 2021-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $19,800,000.00 | 2021-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $41,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $18,900,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $4,312,000.00 | 2021-12-31 | View |
| UNITY SOFTWARE INC. | $9,261,000.00 | 2021-12-31 | View |
| APPLIED UV, INC. | $216,068.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $59,894,000.00 | 2021-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $266,480.00 | 2021-12-31 | View |
| VIEW, INC. | $18,386,000.00 | 2021-12-31 | View |
| Astra Space, Inc. | $4,350,000.00 | 2021-12-31 | View |
| BBX Capital, Inc. | $1,450,000.00 | 2021-12-31 | View |
| GRAPHITE BIO, INC. | $525,000.00 | 2021-12-31 | View |
| Ouster, Inc. | $1,248,000.00 | 2021-12-31 | View |
| COMPASS Pathways plc | $169,000.00 | 2021-12-31 | View |
| AEye, Inc. | $734,000.00 | 2021-12-31 | View |
| SoFi Technologies, Inc. | $18,610,000.00 | 2021-12-31 | View |
| TANGO THERAPEUTICS, INC. | $958,000.00 | 2021-12-31 | View |
| SES AI Corporation | $851,000.00 | 2021-12-31 | View |
| Matterport, Inc./DE | $317,000.00 | 2021-12-31 | View |
| SONDER HOLDINGS INC. | $4,097,000.00 | 2021-12-31 | View |
| Volta Inc. | $5,775,000.00 | 2021-12-31 | View |
| Redwire Corporation | $1,106,000.00 | 2021-12-31 | View |
| PROTERRA INC | $10,665,000.00 | 2021-12-31 | View |
| Organon & Co. | $23,000,000.00 | 2021-12-31 | View |
| ContextLogic Inc. | $62,000,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $14,968,000.00 | 2021-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $611,000.00 | 2021-12-31 | View |
| ZeroFox Holdings, Inc. | $856,000.00 | 2022-01-31 | View |
| EVE HOLDING, INC. | $64,178.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $240,000.00 | 2022-01-31 | View |
| Surrozen, Inc./DE | $590,000.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $1,166,000.00 | 2021-12-31 | View |
| Steakholder Foods Ltd. | $139.00 | 2021-12-31 | View |
| PureCycle Technologies, Inc. | $306,000.00 | 2021-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $947,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $2,690,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $45,200,000.00 | 2021-12-31 | View |
| Vera Therapeutics, Inc. | $947,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $2,419,000.00 | 2021-12-31 | View |
| BETTER THERAPEUTICS, INC. | $284,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $1,147,000.00 | 2021-12-31 | View |
| COUPANG, INC. | $43,156,000.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $2,796,000.00 | 2021-12-31 | View |
| IKENA ONCOLOGY, INC. | $629,000.00 | 2021-12-31 | View |
| MARVELL TECHNOLOGY, INC | $52,400,000.00 | 2022-01-29 | View |
| PowerSchool Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Global-E Online Ltd. | $351,000.00 | 2021-12-31 | View |
| RIGETTI COMPUTING, INC. | $147,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $3,432,000.00 | 2021-12-31 | View |
| American Oncology Network, Inc. | $426,000.00 | 2021-12-31 | View |
| Xilio Therapeutics, Inc. | $340,000.00 | 2021-12-31 | View |
| Local Bounti Corporation/DE | $0.00 | 2021-12-31 | View |
| GORES HOLDINGS VIII, INC. | $183,790.00 | 2021-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $310,000.00 | 2021-12-31 | View |
| Similarweb Ltd. | $1,553,000.00 | 2021-12-31 | View |
| Couchbase, Inc. | $2,541,000.00 | 2022-01-31 | View |
| LifeStance Health Group, Inc. | $14,909,000.00 | 2021-12-31 | View |
| Nextdoor Holdings, Inc. | $1,774,000.00 | 2021-12-31 | View |
| Telesis Bio Inc. | $666,000.00 | 2021-12-31 | View |
| Omega Therapeutics, Inc. | $879,000.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $45,000,000.00 | 2021-12-31 | View |
| Senti Biosciences, Inc. | $738,000.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $1,098,000.00 | 2021-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $55,000.00 | 2021-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $331,855.00 | 2021-12-31 | View |
| Krispy Kreme, Inc. | $1,934,000.00 | 2022-01-02 | View |
| Bausch & Lomb Corp | $151,000,000.00 | 2021-12-31 | View |
| 2seventy bio, Inc. | $5,395,000.00 | 2021-12-31 | View |
| a.k.a. Brands Holding Corp. | $4,397,000.00 | 2021-12-31 | View |
| Informatica Inc. | $14,653,000.00 | 2021-12-31 | View |
| NUVECTIS PHARMA, INC | $435,000.00 | 2021-12-31 | View |
| Phoenix Motor Inc. | $197,000.00 | 2021-12-31 | View |
| TPG Inc. | $1,637,000.00 | 2021-12-31 | View |
| DRAFTKINGS INC. | $42,381,000.00 | 2021-12-31 | View |
| HEMPACCO CO., INC. | $171,338.00 | 2021-12-31 | View |
| PRIME MEDICINE, INC. | $639,000.00 | 2021-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $8,796,000.00 | 2021-12-31 | View |
| LiveWire Group, Inc. | $2,379,000.00 | 2021-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $757,000.00 | 2021-12-31 | View |
| COMERA LIFE SCIENCES HOLDINGS, INC. | $176,231.00 | 2021-12-31 | View |
| PROSOMNUS, INC. | $554,632.00 | 2021-12-31 | View |
| SEALSQ CORP | $161,000.00 | 2021-12-31 | View |
| Chijet Motor Company, Inc. | $18,640,000.00 | 2021-12-31 | View |
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