CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $5,000,000.00 | 2022-12-31 | View |
| American Express Co | $4,052,000,000.00 | 2022-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $8,277,000.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $32,300,000.00 | 2022-12-31 | View |
| Galaxy Gaming, Inc. | $83,411.00 | 2022-12-31 | View |
| Genesco Inc | $9,471,000.00 | 2023-01-28 | View |
| CHESAPEAKE UTILITIES CORPORATION | $9,007,000.00 | 2022-12-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $231,000.00 | 2022-12-31 | View |
| CITIZENS, INC. | $0.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $6,935,000.00 | 2022-12-31 | View |
| DILLARD’S, INC. | $80,499,000.00 | 2023-01-28 | View |
| THE WENDY’S COMPANY | $7,012,000.00 | 2023-01-01 | View |
| EQUIFAX INC. | $10,100,000.00 | 2022-12-31 | View |
| ESCALADE, INCORPORATED | $1,167,000.00 | 2022-12-31 | View |
| TENAX THERAPEUTICS, INC. | $300,353.00 | 2022-12-31 | View |
| FMC CORPORATION | $121,400,000.00 | 2022-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $14,900,000.00 | 2022-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $51,200,000.00 | 2022-12-31 | View |
| ILLINOIS TOOL WORKS INC | $39,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $383,000,000.00 | 2022-12-31 | View |
| KOSS CORPORATION | $612,678.00 | 2022-12-31 | View |
| MATTEL INC /DE/ | $118,168,000.00 | 2022-12-31 | View |
| MYERS INDUSTRIES, INC. | $4,137,000.00 | 2022-12-31 | View |
| NORTHWESTERN CORP | $4,016,000.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $12,500,000.00 | 2022-12-31 | View |
| ROGERS CORP | $4,700,000.00 | 2022-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $47,000.00 | 2022-12-31 | View |
| NEONODE INC. | $-13,000.00 | 2022-12-31 | View |
| SEABOARD CORPORATION | $68,000,000.00 | 2022-12-31 | View |
| KeyCorp | $61,000,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $104,000,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,220,000.00 | 2022-12-31 | View |
| TELEFLEX INCORPORATED | $64,498,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $30,747,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $140,000,000.00 | 2022-12-31 | View |
| Vishay Intertechnology, Inc. | $29,930,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $2,733,000,000.00 | 2023-01-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $227,000,000.00 | 2022-12-30 | View |
| ITT INC. | $26,000,000.00 | 2022-12-31 | View |
| OMNIQ CORP. | $411,000.00 | 2022-12-31 | View |
| Sensient Technologies Corp | $18,623,000.00 | 2022-12-31 | View |
| Enservco Corporation | $307,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,087,000.00 | 2022-12-31 | View |
| MIDWEST HOLDING INC. | $12,010,000.00 | 2022-12-31 | View |
| GENTEX CORPORATION | $9,778,184.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $302,000.00 | 2022-12-31 | View |
| RCM TECHNOLOGIES, INC. | $296,000.00 | 2022-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $60,713,000.00 | 2023-01-01 | View |
| NORFOLK SOUTHERN CORPORATION | $110,000,000.00 | 2022-12-31 | View |
| ONTO INNOVATION INC. | $17,231,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $369,000.00 | 2022-12-31 | View |
| PAR Technology Corporation | $3,213,000.00 | 2022-12-31 | View |
| INTERFACE INC | $6,947,000.00 | 2023-01-01 | View |
| STAAR SURGICAL CO | $2,021,000.00 | 2022-12-30 | View |
| Perspective Therapeutics, Inc. | $176,000.00 | 2022-12-31 | View |
| BEL FUSE INC /NJ | $4,947,000.00 | 2022-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $256,000.00 | 2022-12-31 | View |
| The St. Joe Company | $1,975,000.00 | 2022-12-31 | View |
| UNISYS CORP | $7,100,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $87,000,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $12,399,000.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $363,000,000.00 | 2022-12-31 | View |
| RadNet, Inc. | $3,941,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $1,600,000.00 | 2022-12-31 | View |
| Harley-Davidson, Inc. | $133,349,000.00 | 2022-12-31 | View |
| KB HOME | $63,424,000.00 | 2022-11-30 | View |
| Fiserv, Inc. | $170,000,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $37,000,000.00 | 2022-12-31 | View |
| CMS ENERGY CORPORATION | $35,000,000.00 | 2022-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $506.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $75,543,000.00 | 2022-12-31 | View |
| NEWELL BRANDS INC. | $153,000,000.00 | 2022-12-31 | View |
| CAPSTONE COMPANIES, INC. | $187,320.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $19,000,000.00 | 2022-12-31 | View |
| AMPHENOL CORPORATION | $72,400,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $66,500,000.00 | 2022-12-31 | View |
| UTG, INC. | $-144,158.00 | 2022-12-31 | View |
| BioLife Solutions, Inc. | $3,724,000.00 | 2022-12-31 | View |
| VASO CORPORATION | $908,000.00 | 2022-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $149,402.00 | 2022-12-31 | View |
| TETRA Technologies, Inc. | $20,604,000.00 | 2022-12-31 | View |
| CRH public limited company | $350,000,000.00 | 2022-12-31 | View |
| SILGAN HOLDINGS INC | $42,219,000.00 | 2022-12-31 | View |
| HARMONIC INC. | $27,376,000.00 | 2022-12-31 | View |
| EXPONENT, INC. | $20,740,000.00 | 2022-12-30 | View |
| THE AES CORPORATION | $57,000,000.00 | 2022-12-31 | View |
| INCYTE CORPORATION | $72,657,000.00 | 2022-12-31 | View |
| WisdomTree, Inc. | $6,030,000.00 | 2022-12-31 | View |
| GILEAD SCIENCES, INC. | $645,000,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $192,400,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $1,739,000.00 | 2022-12-31 | View |
| Viad Corp | $4,000,000.00 | 2022-12-31 | View |
| Bausch Health Companies Inc. | $859,000,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $304,000,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $17,871,000.00 | 2022-12-31 | View |
| CTI BIOPHARMA CORP. | $1,206,000.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,269,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $5,100,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $1,340,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $595,000,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $8,627,000.00 | 2022-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $4,029,000.00 | 2022-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $90,000,000.00 | 2022-12-31 | View |
| Anika Therapeutics, Inc. | $519,000.00 | 2022-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $417,000.00 | 2022-12-31 | View |
| INNODATA INC | $301,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $3,909,000.00 | 2022-12-31 | View |
| Medifast, Inc. | $1,069,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $43,437,000.00 | 2022-12-31 | View |
| BELDEN INC. | $25,519,000.00 | 2022-12-31 | View |
| UFP Technologies, Inc. | $450,000.00 | 2022-12-31 | View |
| OLYMPIC STEEL INC | $6,114,000.00 | 2022-12-31 | View |
| LENNAR CORP /NEW/ | $199,451,000.00 | 2022-11-30 | View |
| FIBROGEN, INC. | $4,929,000.00 | 2022-12-31 | View |
| Flushing Financial Corporation | $8,709,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $6,244,000.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $3,035,000.00 | 2022-12-31 | View |
| Mr. Cooper Group Inc. | $11,000,000.00 | 2022-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $97,000,000.00 | 2022-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $23,000.00 | 2022-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $54,425.00 | 2022-12-31 | View |
| SOCKET MOBILE, INC. | $951,000.00 | 2022-12-31 | View |
| Climb Global Solutions, Inc. | $631,000.00 | 2022-12-31 | View |
| FG Group Holdings Inc. | $79,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc | $713,429.00 | 2022-12-31 | View |
| BANNER CORPORATION | $37,615,000.00 | 2022-12-31 | View |
| IMPAC MORTGAGE HOLDINGS, INC. | $1,839,000.00 | 2022-12-31 | View |
| Waters Corporation | $4,815,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $672,854,000.00 | 2022-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $12,000.00 | 2022-12-31 | View |
| SOUTHERN COPPER CORP/ | $249,600,000.00 | 2022-12-31 | View |
| INTEVAC, INC. | $525,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $6,944,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $176,000.00 | 2022-12-31 | View |
| IRIDEX CORP | $2,505,000.00 | 2022-12-31 | View |
| Siga Technologies INC | $569,290.00 | 2022-12-31 | View |
| RUSH ENTERPRISES, INC. | $430,000.00 | 2022-12-31 | View |
| BJ’S RESTAURANTS, INC. | $11,887,000.00 | 2023-01-03 | View |
| TRANSACT TECHNOLOGIES INC | $463,000.00 | 2022-12-31 | View |
| PAID INC | $14,695.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $3,280,000,000.00 | 2022-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $386,000.00 | 2023-01-31 | View |
| hopTo Inc. | $110,500.00 | 2022-12-31 | View |
| Steel Dynamics, Inc. | $34,052,000.00 | 2022-12-31 | View |
| Forrester Research, Inc. | $2,736,000.00 | 2022-12-31 | View |
| Dynavax Technologies Corp | $9,089,000.00 | 2022-12-31 | View |
| UTStarcom Holdings Corp. | $2,432,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $99,000,000.00 | 2022-12-31 | View |
| ELOXX PHARMACEUTICALS, INC. | $170,000.00 | 2022-12-31 | View |
| Comfort Systems USA, Inc. | $34,179,000.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $23,095,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $304,000.00 | 2022-12-31 | View |
| YUNHONG GREEN CTI LTD. | $152,000.00 | 2022-12-31 | View |
| DISH DBS Corporation | $8,526,000.00 | 2022-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $33,900,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $66,100,000.00 | 2022-12-31 | View |
| NVIDIA CORP | $686,000,000.00 | 2023-01-29 | View |
| Quanta Services, Inc. | $48,168,000.00 | 2022-12-31 | View |
| AXT INC | $4,053,000.00 | 2022-12-31 | View |
| CervoMed Inc. | $105,399.00 | 2022-12-31 | View |
| Kirkland’s, Inc. | $1,327,000.00 | 2023-01-28 | View |
| NextPlat Corp | $0.00 | 2022-12-31 | View |
| Cumulus Media Inc | $1,507,000.00 | 2022-12-31 | View |
| Immersion Corporation | $1,692,000.00 | 2022-12-31 | View |
| SEAGEN INC. | $54,442,000.00 | 2022-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000,000.00 | 2022-12-31 | View |
| CYTOKINETICS, INCORPORATED | $23,950,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $773,000.00 | 2022-12-31 | View |
| Netflix, Inc. | $119,732,000.00 | 2022-12-31 | View |
| United Rentals, Inc. | $186,000,000.00 | 2022-12-31 | View |
| Centene Corporation | $202,000,000.00 | 2022-12-31 | View |
| VirnetX Holding Corp | $147,000.00 | 2022-12-31 | View |
| United Therapeutics Corporation | $20,700,000.00 | 2022-12-31 | View |
| TERAWULF INC. | $1,632,000.00 | 2022-12-31 | View |
| SINOVAC BIOTECH LTD | $64,283,000.00 | 2022-12-31 | View |
| VIRTRA, INC. | $299,358.00 | 2022-12-31 | View |
| AUDIOCODES LTD | $7,238,000.00 | 2022-12-31 | View |
| PFSweb, Inc. | $610,000.00 | 2022-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $32,759,000.00 | 2022-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $79,100,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $16,938,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $25,787,000.00 | 2022-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $5,994.00 | 2022-12-31 | View |
| NOVA LTD. | $10,058,000.00 | 2022-12-31 | View |
| IPG PHOTONICS CORP | $2,584,000.00 | 2022-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,799,000.00 | 2022-12-31 | View |
| TTM TECHNOLOGIES, INC. | $60,360,000.00 | 2023-01-02 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $224,795.00 | 2022-12-31 | View |
| BROADWIND, INC. | $3,531,000.00 | 2022-12-31 | View |
| Gyre Therapeutics, Inc. | $183,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $860,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $285,000,000.00 | 2023-02-03 | View |
| VERADIGM INC. | $9,474,000.00 | 2022-12-31 | View |
| PULMONX CORPORATION | $1,900,000.00 | 2022-12-31 | View |
| Williams Industrial Services Group Inc. | $3,553,000.00 | 2022-12-31 | View |
| BUNGE LIMITED | $247,000,000.00 | 2022-12-31 | View |
| ASPEN AEROGELS, INC. | $3,160,000.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $3,943,000.00 | 2022-12-31 | View |
| ENPRO INC. | $2,400,000.00 | 2022-12-31 | View |
| CYTOSORBENTS CORPORATION | $24,121.00 | 2022-12-31 | View |
| Sonim Technologies, Inc. | $2,314,000.00 | 2022-12-31 | View |
| GLAUKOS Corp | $10,410,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $2,487,000.00 | 2022-12-31 | View |
| NEURONETICS, INC. | $1,379,000.00 | 2022-12-31 | View |
| GENELUX CORPORATION | $4,388,000.00 | 2022-12-31 | View |
| Jazz Pharmaceuticals plc | $109,257,000.00 | 2022-12-31 | View |
| GLOBUS MEDICAL, INC. | $27,608,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $18,330,000.00 | 2023-01-31 | View |
| FORTINET, INC. | $90,100,000.00 | 2022-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $6,100,000.00 | 2022-12-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $1,400,000.00 | 2022-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $44,000.00 | 2022-12-31 | View |
| T-MOBILE US, INC. | $1,526,000,000.00 | 2022-12-31 | View |
| LegalZoom.com, Inc. | $7,995,000.00 | 2022-12-31 | View |
| Domino’s Pizza, Inc. | $11,330,000.00 | 2023-01-01 | View |
| SUPERCOM LTD. | $4,475,000.00 | 2022-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $189,000.00 | 2022-12-31 | View |
| bluebird bio, Inc. | $17,325,000.00 | 2022-12-31 | View |
| The9 LTD | $121,547.00 | 2022-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $1,431,000.00 | 2022-12-31 | View |
| LIQTECH INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| WEX INC. | $48,500,000.00 | 2022-12-31 | View |
| Roblox Corporation | $13,593,000.00 | 2022-12-31 | View |
| Palantir Technologies Inc. | $76,905,000.00 | 2022-12-31 | View |
| Penumbra, Inc. | $9,236,000.00 | 2022-12-31 | View |
| AtriCure, Inc. | $1,332,000.00 | 2022-12-31 | View |
| EHEALTH, INC. | $3,411,000.00 | 2022-12-31 | View |
| Perion Network Ltd. | $2,943,000.00 | 2022-12-31 | View |
| ATYR PHARMA, INC. | $596,000.00 | 2022-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $4,806,000.00 | 2022-12-31 | View |
| SoundThinking, Inc. | $1,022,000.00 | 2022-12-31 | View |
| KARTOON STUDIOS, INC. | $3,140,000.00 | 2022-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $133,000.00 | 2022-12-31 | View |
| AudioEye, Inc. | $36,000.00 | 2022-12-31 | View |
| CHEGG, INC. | $7,990,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $12,400,000.00 | 2022-12-31 | View |
| ALLOT LTD | $563,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $26,689,000.00 | 2022-12-31 | View |
| GLOBALSTAR, INC. | $8,919,000.00 | 2022-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,236,000.00 | 2022-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Box, Inc. | $4,597,000.00 | 2023-01-31 | View |
| Limeade, Inc. | $844,000.00 | 2022-12-31 | View |
| Domtar Corporation | $35,000,000.00 | 2022-12-31 | View |
| SUTRO BIOPHARMA, INC. | $3,849,000.00 | 2022-12-31 | View |
| Veeva Systems Inc. | $13,137,000.00 | 2023-01-31 | View |
| OPENLANE, Inc. | $3,900,000.00 | 2022-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $19,979,000.00 | 2022-12-31 | View |
| SILK ROAD MEDICAL, INC. | $2,820,000.00 | 2022-12-31 | View |
| Aquestive Therapeutics, Inc. | $1,063,000.00 | 2022-12-31 | View |
| Beam Global | $118,000.00 | 2022-12-31 | View |
| Sagimet Biosciences Inc. | $221,000.00 | 2022-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $213,000.00 | 2022-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $3,940,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $20,700,000.00 | 2022-12-31 | View |
| Progressive Care Inc. | $38,000.00 | 2022-12-31 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $3,845,000.00 | 2022-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $452,000.00 | 2022-12-31 | View |
| Neurogene Inc. | $727,000.00 | 2022-12-31 | View |
| HubSpot, Inc. | $18,073,000.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $9,500,000.00 | 2022-12-31 | View |
| LendingClub Corporation | $13,474,000.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $10,079,000.00 | 2022-12-31 | View |
| IVERIC bio, Inc. | $483,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $759,981,000.00 | 2022-12-31 | View |
| ATOMERA INCORPORATED | $212,000.00 | 2022-12-31 | View |
| Aileron Therapeutics, Inc. | $61,000.00 | 2022-12-31 | View |
| Energy Recovery, Inc. | $4,320,000.00 | 2022-12-31 | View |
| KURA ONCOLOGY, INC. | $2,713,000.00 | 2022-12-31 | View |
| PUBMATIC, INC. | $1,067,000.00 | 2022-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $3,997,000.00 | 2022-12-31 | View |
| HEALTHEQUITY, INC. | $4,439,000.00 | 2023-01-31 | View |
| Roku, Inc. | $20,068,000.00 | 2022-12-31 | View |
| Fortress Biotech, Inc. | $3,402,000.00 | 2022-12-31 | View |
| BLINK CHARGING CO. | $1,425,000.00 | 2022-12-31 | View |
| Meta Materials Inc. | $1,144,703.00 | 2022-12-31 | View |
| Kaltura, Inc. | $1,489,000.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $3,269,000.00 | 2022-12-31 | View |
| Everbridge, Inc. | $3,222,000.00 | 2022-12-31 | View |
| Everspin Technologies, Inc. | $737,000.00 | 2022-12-31 | View |
| MRC GLOBAL INC. | $12,000,000.00 | 2022-12-31 | View |
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| Knowles Corporation | $4,400,000.00 | 2022-12-31 | View |
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| Sabre Corporation | $9,658,000.00 | 2022-12-31 | View |
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| Aurinia Pharmaceuticals Inc. | $2,887,000.00 | 2022-12-31 | View |
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| Knightscope, Inc | $798,000.00 | 2022-12-31 | View |
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| PayPal Holdings, Inc. | $448,000,000.00 | 2022-12-31 | View |
| ACV Auctions Inc. | $4,147,000.00 | 2022-12-31 | View |
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| AVENUE THERAPEUTICS, INC. | $64,000.00 | 2022-12-31 | View |
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| Upstart Holdings, Inc. | $6,647,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $97,896,000.00 | 2022-12-31 | View |
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| BLOOM ENERGY CORP | $21,084,000.00 | 2022-12-31 | View |
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| Arteris, Inc. | $1,162,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $42,000,000.00 | 2022-12-31 | View |
| ANGEL STUDIOS, INC. | $-317,970.00 | 2022-12-31 | View |
| AdvanSix Inc. | $4,197,000.00 | 2022-12-31 | View |
| CRISPR THERAPEUTICS AG | $4,782,000.00 | 2022-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,666,000.00 | 2022-12-31 | View |
| BeyondSpring Inc. | $21,000.00 | 2022-12-31 | View |
| Coinbase Global, Inc. | $6,248,000.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $1,031,000.00 | 2022-12-31 | View |
| WISA Technologies, Inc. | $201,000.00 | 2022-12-31 | View |
| Spruce Biosciences, Inc. | $369,000.00 | 2022-12-31 | View |
| Establishment Labs Holdings Inc. | $348,000.00 | 2022-12-31 | View |
| Berkeley Lights, Inc. | $2,684,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Velocity Financial, Inc. | $283,000.00 | 2022-12-31 | View |
| Liberty Energy Inc. | $99,153,000.00 | 2022-12-31 | View |
| Ingersoll Rand Inc. | $78,500,000.00 | 2022-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $911,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $221,000.00 | 2022-12-31 | View |
| Vir Biotechnology, Inc. | $85,977,000.00 | 2022-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $1,583,759.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $10,233,000.00 | 2022-12-31 | View |
| Hoth Therapeutics, Inc. | $215,152.00 | 2022-12-31 | View |
| Akoya Biosciences, Inc. | $1,033,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $52,010,000.00 | 2022-12-31 | View |
| EARGO, INC. | $3,067,000.00 | 2022-12-31 | View |
| NRX Pharmaceuticals, Inc. | $202,000.00 | 2022-12-31 | View |
| Kaleyra, Inc. | $1,125,000.00 | 2022-12-31 | View |
| Adicet Bio, Inc | $1,480,000.00 | 2022-12-31 | View |
| LONGEVERON INC. | $911,000.00 | 2022-12-31 | View |
| Avantor, Inc. | $61,700,000.00 | 2022-12-31 | View |
| Renewable Innovations, Inc. | $1,862.00 | 2022-11-30 | View |
| SEER, INC. | $1,540,000.00 | 2022-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,579,000.00 | 2022-12-31 | View |
| 3FORCES INC. | $107,700.00 | 2022-12-31 | View |
| TFF Pharmaceuticals, Inc. | $-173.00 | 2022-12-31 | View |
| UiPath, Inc. | $15,072,000.00 | 2023-01-31 | View |
| Garrett Motion Inc. | $33,000,000.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $161,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $54,000,000.00 | 2022-12-31 | View |
| INHIBRX, INC. | $696,000.00 | 2022-12-31 | View |
| Resideo Technologies, Inc. | $33,000,000.00 | 2022-12-31 | View |
| TATTOOED CHEF, INC. | $874,000.00 | 2022-12-31 | View |
| BridgeBio Pharma, Inc. | $5,261,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $13,000.00 | 2022-12-31 | View |
| Theseus Pharmaceuticals, Inc. | $717,000.00 | 2022-12-31 | View |
| IAA, Inc. | $7,200,000.00 | 2023-01-01 | View |
| ORCHARD THERAPEUTICS PLC | $946,000.00 | 2022-12-31 | View |
| TCR2 Therapeutics Inc. | $2,196,000.00 | 2022-12-31 | View |
| CANOO INC | $1,674,000.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $1,613,000.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $3,311,000.00 | 2022-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $340,000.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $2,593,000.00 | 2022-12-31 | View |
| Luminar Technologies, Inc./DE | $3,309,000.00 | 2022-12-31 | View |
| STEM, INC. | $3,004,000.00 | 2022-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $3,101,000.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $78,000.00 | 2022-12-31 | View |
| Shift Technologies, Inc. | $17,255,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $19,700,000.00 | 2022-12-31 | View |
| Turnstone Biologics Corp. | $108,000.00 | 2022-12-31 | View |
| AUGMEDIX, INC. | $492,000.00 | 2022-12-31 | View |
| XEROX HOLDINGS CORPORATION | $173,000,000.00 | 2022-12-31 | View |
| HIMS & HERS HEALTH, INC. | $1,952,000.00 | 2022-12-31 | View |
| Skillsoft Corp. | $7,500,000.00 | 2023-01-31 | View |
| SMILEDIRECTCLUB, INC. | $6,976,000.00 | 2022-12-31 | View |
| AKUMIN INC. | $13,220,000.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $2,741,000.00 | 2022-12-31 | View |
| ChargePoint Holdings, Inc. | $18,837,000.00 | 2023-01-31 | View |
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| QUHUO Ltd | $1,009,000.00 | 2022-12-31 | View |
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| Pyxis Oncology, Inc. | $1,105,000.00 | 2022-12-31 | View |
| Katapult Holdings, Inc. | $677,000.00 | 2022-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $950,000.00 | 2022-12-31 | View |
| ARCELLX, INC. | $92,000.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $3,693,000.00 | 2022-12-31 | View |
| XPERI INC. | $27,987,000.00 | 2022-12-31 | View |
| Ovintiv Inc. | $0.00 | 2022-12-31 | View |
| DOORDASH, INC. | $132,000,000.00 | 2022-12-31 | View |
| Vincerx Pharma, Inc. | $471,000.00 | 2022-12-31 | View |
| APi Group Corporation | $10,000,000.00 | 2022-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $35,589,000.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $20,082,000.00 | 2022-12-31 | View |
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| Opendoor Technologies Inc. | $128,000,000.00 | 2022-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $9,927,000.00 | 2022-12-31 | View |
| SKILLZ INC. | $5,219,000.00 | 2022-12-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $903,000.00 | 2022-12-31 | View |
| CONCENTRIX CORPORATION | $41,119,000.00 | 2022-11-30 | View |
| ADEIA INC. | $18,823,000.00 | 2022-12-31 | View |
| Butterfly Network, Inc. | $2,747,000.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $1,678,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $16,000.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $3,385,000.00 | 2022-12-31 | View |
| Taysha Gene Therapies, Inc. | $689,000.00 | 2022-12-31 | View |
| WESTROCK COFFEE COMPANY | $2,300,000.00 | 2022-12-31 | View |
| Lyell Immunopharma, Inc. | $3,692,000.00 | 2022-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $22,519,000.00 | 2022-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $246,000.00 | 2022-12-31 | View |
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| Polished.com Inc. | $5,443,000.00 | 2022-12-31 | View |
| APPLIED UV, INC. | $1,099,403.00 | 2022-12-31 | View |
| Lucid Group, Inc. | $100,622,000.00 | 2022-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $845,881.00 | 2022-12-31 | View |
| VIEW, INC. | $18,053,000.00 | 2022-12-31 | View |
| VICARIOUS SURGICAL INC. | $1,034,000.00 | 2022-12-31 | View |
| ASTRA SPACE, INC. | $6,734,000.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $1,257,000.00 | 2022-12-31 | View |
| GRAPHITE BIO, INC. | $735,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $1,718,000.00 | 2022-12-31 | View |
| COMPASS Pathways plc | $695,000.00 | 2022-12-31 | View |
| AEye, Inc. | $630,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $32,130,000.00 | 2022-12-31 | View |
| TANGO THERAPEUTICS, INC. | $1,498,000.00 | 2022-12-31 | View |
| SES AI Corporation | $1,251,000.00 | 2022-12-31 | View |
| Matterport, Inc./DE | $2,100,000.00 | 2022-12-31 | View |
| SONDER HOLDINGS INC. | $9,255,000.00 | 2022-12-31 | View |
| Volta Inc. | $3,076,000.00 | 2022-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $1,140,000.00 | 2022-12-31 | View |
| Redwire Corporation | $4,997,000.00 | 2022-12-31 | View |
| PROTERRA INC | $11,355,000.00 | 2022-12-31 | View |
| Organon & Co. | $22,000,000.00 | 2022-12-31 | View |
| ContextLogic Inc. | $11,000,000.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $121,685,000.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $3,855,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $1,240,000.00 | 2023-01-31 | View |
| EVE HOLDING, INC. | $1,916,000.00 | 2022-12-31 | View |
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| Surrozen, Inc./DE | $739,000.00 | 2022-12-31 | View |
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| GINKGO BIOWORKS HOLDINGS, INC. | $1,330,000.00 | 2022-12-31 | View |
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| Shoals Technologies Group, Inc. | $0.00 | 2022-12-31 | View |
| Vera Therapeutics, Inc. | $519,000.00 | 2022-12-31 | View |
| Semrush Holdings, Inc. | $1,670,000.00 | 2022-12-31 | View |
| BETTER THERAPEUTICS, INC. | $394,000.00 | 2022-12-31 | View |
| MeridianLink, Inc. | $2,336,000.00 | 2022-12-31 | View |
| COUPANG, INC. | $57,000,000.00 | 2022-12-31 | View |
| Pear Therapeutics, Inc. | $3,067,000.00 | 2022-12-31 | View |
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| MARVELL TECHNOLOGY, INC | $40,600,000.00 | 2023-01-28 | View |
| Global-E Online Ltd. | $848,000.00 | 2022-12-31 | View |
| RIGETTI COMPUTING, INC. | $160,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2022-12-31 | View |
| GETAROUND, INC. | $5,097,000.00 | 2022-12-31 | View |
| American Oncology Network, Inc. | $165,000.00 | 2022-12-31 | View |
| Xilio Therapeutics, Inc. | $241,000.00 | 2022-12-31 | View |
| Local Bounti Corporation/DE | $1,418,000.00 | 2022-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $116,000.00 | 2022-12-31 | View |
| Similarweb Ltd. | $1,455,000.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $239,000.00 | 2022-12-31 | View |
| Couchbase, Inc. | $2,568,000.00 | 2023-01-31 | View |
| LifeStance Health Group, Inc. | $2,274,000.00 | 2022-12-31 | View |
| Nextdoor Holdings, Inc. | $1,948,000.00 | 2022-12-31 | View |
| Telesis Bio Inc. | $2,412,000.00 | 2022-12-31 | View |
| Omega Therapeutics, Inc. | $1,098,000.00 | 2022-12-31 | View |
| GXO Logistics, Inc. | $54,000,000.00 | 2022-12-31 | View |
| Marti Technologies, Inc. | $300,207.00 | 2022-12-31 | View |
| Senti Biosciences, Inc. | $756,000.00 | 2022-12-31 | View |
| Tigo Energy, Inc. | $1,535.00 | 2022-12-31 | View |
| ZURA BIO LIMITED | $39,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $334,000.00 | 2022-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $447,973.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $2,296,000.00 | 2023-01-01 | View |
| Bausch & Lomb Corp | $157,000,000.00 | 2022-12-31 | View |
| 2seventy bio, Inc. | $3,857,000.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $0.00 | 2022-12-31 | View |
| a.k.a. Brands Holding Corp. | $3,155,000.00 | 2022-12-31 | View |
| Informatica Inc. | $14,465,000.00 | 2022-12-31 | View |
| NUVECTIS PHARMA, INC. | $1,432,000.00 | 2022-12-31 | View |
| Phoenix Motor Inc. | $-90,000.00 | 2022-12-31 | View |
| TPG Inc. | $2,063,000.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $57,281,000.00 | 2022-12-31 | View |
| Shimmick Corporation | $9,409,000.00 | 2022-12-30 | View |
| HEMPACCO CO., INC. | $212,030.00 | 2022-12-31 | View |
| PRIME MEDICINE, INC. | $1,649,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $7,109,000.00 | 2022-12-31 | View |
| LiveWire Group, Inc. | $615,000.00 | 2022-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $624,000.00 | 2022-12-31 | View |
| COMERA LIFE SCIENCES HOLDINGS, INC. | $215,975.00 | 2022-12-31 | View |
| ASP Isotopes Inc. | $0.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $619,000.00 | 2022-12-31 | View |
| Surf Air Mobility Inc. | $1,254,000.00 | 2022-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $167,000.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $135,000.00 | 2022-12-31 | View |
| Kenvue Inc. | $120,000,000.00 | 2023-01-01 | View |
| SEALSQ Corp | $-29,000.00 | 2022-12-31 | View |
| Chijet Motor Company, Inc. | $15,228,000.00 | 2022-12-31 | View |
| Apogee Therapeutics, Inc. | $108,000.00 | 2022-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $4,016,000.00 | 2022-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $4,029,000.00 | 2022-12-31 | View |
| BUNGE GLOBAL SA | $247,000,000.00 | 2022-12-31 | View |
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