CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $137,000,000.00 | 2022-12-31 | View |
| ASSOCIATED BANC-CORP | $19,000,000.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $70,000,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $6,500,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $537,000,000.00 | 2022-12-31 | View |
| MASTEC INC | $20,000,000.00 | 2022-12-31 | View |
| JPMorgan Chase & Co | $4,096,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $42,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $6,094,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $12,107,000.00 | 2023-01-01 | View |
| REVVITY, INC. | $54,503,000.00 | 2023-01-01 | View |
| EQUIFAX INC. | $74,500,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $13,834,390.00 | 2022-12-31 | View |
| US BANCORP \DE\ | $104,000,000.00 | 2022-12-31 | View |
| FIRST HORIZON CORP | $79,000,000.00 | 2022-12-31 | View |
| Ford Motor Co | $384,000,000.00 | 2022-12-31 | View |
| FULLER H B CO | $1,362,000.00 | 2022-12-03 | View |
| GENERAL ELECTRIC COMPANY | $614,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $123,000,000.00 | 2022-12-31 | View |
| GRAY MEDIA, INC | $105,000,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $4,561,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $63,000,000.00 | 2022-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,433,000.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $42,000,000.00 | 2022-12-31 | View |
| 3M COMPANY | $886,000,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $45,000,000.00 | 2022-12-31 | View |
| National Research Corporation | $1,300,000.00 | 2022-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $2,177,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $36,800,000.00 | 2023-01-29 | View |
| KeyCorp | $249,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $179,000,000.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $37,000,000.00 | 2022-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $55,000,000.00 | 2022-12-31 | View |
| UMB FINANCIAL CORP | $297,504,000.00 | 2022-12-31 | View |
| Graham Holdings Co | $66,700,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,900,000.00 | 2022-12-31 | View |
| Merck & Co., Inc. | $832,000,000.00 | 2022-12-31 | View |
| WESTAMERICA BANCORPORATION | $11,901,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $56,700,000.00 | 2022-12-31 | View |
| GENTEX CORPORATION | $48,425,978.00 | 2022-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2022-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,500,000.00 | 2022-12-31 | View |
| SVB FINANCIAL GROUP | $183,000,000.00 | 2022-12-31 | View |
| Micron Technology, Inc. | $218,000,000.00 | 2022-12-01 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $804,000,000.00 | 2022-12-31 | View |
| LiveRamp Holdings, Inc. | $2,494,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $485,000,000.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $2,633,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $177,000,000.00 | 2023-01-31 | View |
| HBT Financial, Inc. | $1,977,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $3,800,000,000.00 | 2022-12-31 | View |
| NBT BANCORP INC | $1,000,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $20,250,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $135,000,000.00 | 2022-12-31 | View |
| First Citizens BancShares Inc /DE/ | $58,000,000.00 | 2022-12-31 | View |
| PARK NATIONAL CORPORATION | $14,725,000.00 | 2022-12-31 | View |
| Baker Hughes Holdings LLC | $60,000,000.00 | 2022-12-31 | View |
| Mesa Air Group, Inc. | $9,000,000.00 | 2022-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $800,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $119,997,000.00 | 2022-12-31 | View |
| Paramount Global | $70,000,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $62,000,000.00 | 2022-12-31 | View |
| Citigroup Inc | $1,676,000,000.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $20,890,000.00 | 2022-12-31 | View |
| UTG, INC. | $21,891,896.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $7,500,000.00 | 2022-12-31 | View |
| LEAR CORP | $18,200,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $182,000,000.00 | 2022-12-30 | View |
| SUNPOWER CORP | $31,699,000.00 | 2023-01-01 | View |
| REGENERON PHARMACEUTICALS, INC. | $48,300,000.00 | 2022-12-31 | View |
| QUICKLOGIC Corp | $300,000.00 | 2023-01-01 | View |
| BOSTON SCIENTIFIC CORPORATION | $219,000,000.00 | 2022-12-31 | View |
| COLUMBIA BANKING SYSTEM, INC. | $13,425,000.00 | 2022-12-31 | View |
| Match Group, Inc. | $14,200,000.00 | 2022-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $46,000.00 | 2022-12-31 | View |
| ARCBEST CORPORATION | $25,000,000.00 | 2022-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $11,100,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $12,953,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $18,000,000.00 | 2022-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $20,314,000.00 | 2022-12-31 | View |
| LENNAR CORP /NEW/ | $178,000,000.00 | 2022-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $583,000,000.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $589,000,000.00 | 2022-12-31 | View |
| ResMed Inc. | $65,697,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $5,381,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,000,000.00 | 2022-12-31 | View |
| THE FIRST BANCSHARES, INC. | $0.00 | 2022-12-31 | View |
| DISH Network Corporation | $750,000.00 | 2022-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2022-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2022-12-31 | View |
| Marygold Companies, Inc. | $500,000.00 | 2022-12-31 | View |
| IDT CORPORATION | $1,594,000.00 | 2023-01-31 | View |
| INNOVATE CORP. | $11,300,000.00 | 2022-12-31 | View |
| SEALED AIR CORP/DE | $13,300,000.00 | 2022-12-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $12,800,000.00 | 2022-12-31 | View |
| Wintrust Financial Corp | $43,800,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $5,329,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $715,000,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $4,000,000.00 | 2022-12-31 | View |
| Rockwell Automation, Inc. | $76,400,000.00 | 2022-12-31 | View |
| Tactile Systems Technology, Inc. | $300,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $22,174,000.00 | 2022-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $10,900,000.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $500,000.00 | 2022-12-31 | View |
| Comfort Systems USA, Inc. | $2,500,000.00 | 2022-12-31 | View |
| SMARTFINANCIAL INC. | $15,530,000.00 | 2022-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $137,700,000.00 | 2022-12-31 | View |
| NVIDIA CORP | $288,000,000.00 | 2023-01-29 | View |
| INGREDION INCORPORATED | $23,000,000.00 | 2022-12-31 | View |
| Quanta Services, Inc. | $54,134,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $18,000,000.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,000,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $325,000,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $236,200,000.00 | 2022-12-31 | View |
| eBay Inc. | $86,000,000.00 | 2022-12-31 | View |
| Audacy, Inc | $3,005,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $296,563,000.00 | 2022-12-31 | View |
| BlackBerry Limited | $29,000,000.00 | 2022-11-30 | View |
| Red River Bancshares, Inc. | $3,478,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $187,000.00 | 2022-12-31 | View |
| LCNB Corp. | $2,099,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $100,000.00 | 2022-12-31 | View |
| 1 800 FLOWERS COM INC | $3,500,000.00 | 2023-01-01 | View |
| FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $42,000,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $31,000,000.00 | 2022-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $126,000,000.00 | 2023-01-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $11,797,000.00 | 2022-12-31 | View |
| DEXCOM, INC. | $19,000,000.00 | 2022-12-31 | View |
| Plug Power Inc | $8,800,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $192,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $1,500,000.00 | 2022-12-31 | View |
| Illumina, Inc. | $28,000,000.00 | 2023-01-01 | View |
| INTEGER HOLDINGS CORPORATION | $5,637,000.00 | 2022-12-31 | View |
| First Northern Community Bancorp | $9,440,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $655,764.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $86,000,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $6,053,000.00 | 2022-12-31 | View |
| VMWARE, INC. | $87,000,000.00 | 2023-02-03 | View |
| HOPE BANCORP, INC. | $38,093,000.00 | 2022-12-31 | View |
| SIERRA BANCORP | $3,000,000.00 | 2022-12-31 | View |
| Fidelity National Information Services, Inc. | $281,000,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $1,331,000,000.00 | 2022-12-31 | View |
| INSULET CORPORATION | $8,700,000.00 | 2022-12-31 | View |
| iROBOT CORPORATION | $15,100,000.00 | 2022-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $14,576,910.00 | 2022-12-31 | View |
| Verint Systems Inc | $5,146,000.00 | 2023-01-31 | View |
| COMCAST CORPORATION | $1,653,000,000.00 | 2022-12-31 | View |
| NICOLET BANKSHARES, INC | $4,376,000.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $74,300,000.00 | 2022-12-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $12,503,000.00 | 2022-12-31 | View |
| Codexis, Inc. | $20,510,000.00 | 2022-12-31 | View |
| Jazz Pharmaceuticals plc | $5,500,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $12,500,000.00 | 2023-01-31 | View |
| FORTINET, INC. | $1,000,000.00 | 2022-12-31 | View |
| Hilltop Holdings Inc. | $27,264,000.00 | 2022-12-31 | View |
| Assurant, Inc. | $127,500,000.00 | 2022-12-31 | View |
| BCTC V ASSIGNOR CORP | $100.00 | 2022-12-31 | View |
| MVB Financial Corp. | $33,362,000.00 | 2022-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $5,400,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $70,000,000.00 | 2022-12-31 | View |
| MaxLinear, Inc. | $11,800,000.00 | 2022-12-31 | View |
| Five9, Inc. | $2,000,000.00 | 2022-12-31 | View |
| Fang Holdings Ltd | $46,709,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2022-12-31 | View |
| WEX INC. | $2,500,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $7,744,000.00 | 2022-12-31 | View |
| Palantir Technologies Inc. | $24,400,000.00 | 2022-12-31 | View |
| EXPEDIA GROUP, INC. | $330,000,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $6,184,000,000.00 | 2022-12-31 | View |
| WORKDAY, INC. | $262,000,000.00 | 2023-01-31 | View |
| Silicon Motion Technology Corporation | $6,500,000.00 | 2022-12-31 | View |
| SemiLEDs Corp | $909,000.00 | 2022-11-30 | View |
| Envestnet, Inc. | $22,100,000.00 | 2022-12-31 | View |
| Splunk Inc. | $37,994,000.00 | 2023-01-31 | View |
| EVERCORE INC. | $604,000.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $1,200,000.00 | 2022-12-31 | View |
| ZW DATA ACTION TECHNOLOGIES INC. | $1,596,000.00 | 2022-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $54,600,000.00 | 2022-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $445,000,000.00 | 2022-12-31 | View |
| KAR Auction Services, Inc. | $28,800,000.00 | 2022-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $66,775,423.00 | 2022-12-31 | View |
| VISA INC. | $1,217,000,000.00 | 2022-12-31 | View |
| LendingClub Corporation | $38,320,000.00 | 2022-12-31 | View |
| XWELL, Inc. | $104,000.00 | 2022-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| AIRNET TECHNOLOGY INC. | $29,000,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $1,000,000.00 | 2022-12-31 | View |
| ENOVIS CORPORATION | $16,500,000.00 | 2022-12-31 | View |
| HAMILTON LANE INC | $165,832,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $498,000,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $9,800,000.00 | 2023-01-31 | View |
| Verisk Analytics, Inc. | $201,500,000.00 | 2022-12-31 | View |
| TWILIO INC. | $76,900,000.00 | 2022-12-31 | View |
| Cartesian Therapeutics, Inc. | $2,000,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $76,438,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $94,109,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $22,991,000.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $121,000,000.00 | 2022-12-31 | View |
| Accenture plc | $158,022,000.00 | 2022-11-30 | View |
| HYATT HOTELS CORPORATION | $12,000,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $7,470,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $395,800,000.00 | 2022-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $29,000,000.00 | 2022-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $15,000,000.00 | 2022-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $4,700,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $119,541,000.00 | 2022-12-31 | View |
| RBB Bancorp | $22,200,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Veritex Holdings, Inc. | $10,072,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $2,485,000.00 | 2022-12-31 | View |
| Moatable, Inc. | $725,000.00 | 2022-12-31 | View |
| Xunlei Ltd | $30,811,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $208,880,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $42,700,000.00 | 2022-12-31 | View |
| Origin Bancorp, Inc. | $67,378,000.00 | 2022-12-31 | View |
| BIT Mining Limited | $5,058,000.00 | 2022-12-31 | View |
| AmpliTech Group, Inc. | $348,250.00 | 2022-12-31 | View |
| APTIV PLC | $67,000,000.00 | 2022-12-31 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2022-12-31 | View |
| ATHENE HOLDING LTD | $400,000,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $3,178,000.00 | 2022-12-31 | View |
| JOYY INC | $179,462,000.00 | 2022-12-31 | View |
| Inari Medical, Inc. | $8,300,000.00 | 2022-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $49,182,000.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $2,111,000,000.00 | 2022-12-31 | View |
| Shutterstock, Inc. | $20,000,000.00 | 2022-12-31 | View |
| AbbVie Inc. | $129,000,000.00 | 2022-12-31 | View |
| TransUnion | $213,100,000.00 | 2022-12-31 | View |
| TAOPING INC. | $87,734.00 | 2022-12-31 | View |
| Airbnb, Inc. | $75,000,000.00 | 2022-12-31 | View |
| First Internet Bancorp | $8,067,000.00 | 2022-12-31 | View |
| SNAP INC | $252,339,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $54,000,000.00 | 2022-12-31 | View |
| WIX.COM LTD. | $9,950,000.00 | 2022-12-31 | View |
| Allegion plc | $46,800,000.00 | 2022-12-31 | View |
| Aramark | $180,500,000.00 | 2022-12-30 | View |
| Fundamental Global Inc. | $2,253,000.00 | 2022-12-31 | View |
| HV BANCORP, INC. | $500,000.00 | 2022-12-31 | View |
| SHOPIFY INC. | $1,084,500,000.00 | 2022-12-31 | View |
| WEIBO CORPORATION | $196,579,000.00 | 2022-12-31 | View |
| ARISTA NETWORKS, INC. | $39,468,000.00 | 2022-12-31 | View |
| Tuniu Corporation | $25,019,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $27,789,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $165,460,000.00 | 2022-12-31 | View |
| Greenpro Capital Corp. | $5,406,106.00 | 2022-12-31 | View |
| CYBERARK SOFTWARE LTD. | $3,824,000.00 | 2022-12-31 | View |
| e.l.f. Beauty, Inc. | $2,875,000.00 | 2022-12-31 | View |
| SYNCHRONY FINANCIAL | $245,000,000.00 | 2022-12-31 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Inspire Medical Systems, Inc. | $10,500,000.00 | 2022-12-31 | View |
| GoDaddy Inc. | $40,500,000.00 | 2022-12-31 | View |
| Cable One, Inc. | $1,167,478,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $1,687,000,000.00 | 2022-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $177,477,000.00 | 2022-12-31 | View |
| LivaNova PLC | $14,288,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $174,248,000.00 | 2023-01-31 | View |
| vTv Therapeutics Inc. | $4,245,000.00 | 2022-12-31 | View |
| Upstart Holdings, Inc. | $41,250,000.00 | 2022-12-31 | View |
| FB FINANCIAL CORPORATION | $22,496,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $57,054,000.00 | 2022-12-31 | View |
| Alphabet Inc. | $28,529,000,000.00 | 2022-12-31 | View |
| Allbirds, Inc. | $2,300,000.00 | 2022-12-31 | View |
| Okta, Inc. | $25,000,000.00 | 2023-01-31 | View |
| Coinbase Global, Inc. | $315,285,000.00 | 2022-12-31 | View |
| Sterling Bancorp, Inc. | $4,396,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $30,831,180.00 | 2022-12-31 | View |
| Moderna, Inc. | $42,000,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $21,500,000.00 | 2022-12-31 | View |
| Alteryx, Inc. | $3,800,000.00 | 2022-12-31 | View |
| Schneider National, Inc. | $86,000,000.00 | 2022-12-31 | View |
| iClick Interactive Asia Group Ltd | $2,970,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $60,000,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $18,500,000.00 | 2022-12-31 | View |
| Sea Limited | $521,742,000.00 | 2022-12-31 | View |
| CANNAE HOLDINGS, INC. | $114,800,000.00 | 2022-12-31 | View |
| URBAN-GRO, INC. | $2,559,307.00 | 2022-12-31 | View |
| BEST Inc. | $22,742,000.00 | 2022-12-31 | View |
| ZSCALER, INC. | $6,300,000.00 | 2023-01-31 | View |
| Hyzon Motors Inc. | $15,030,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $241,102,000.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $1,424,657.00 | 2022-12-31 | View |
| X Financial | $8,583,255.00 | 2022-12-31 | View |
| Tilray Brands, Inc. | $5,689,000.00 | 2022-11-30 | View |
| Aurora Mobile Limited | $20,574,000.00 | 2022-12-31 | View |
| The Cigna Group | $484,000,000.00 | 2022-12-31 | View |
| Grid Dynamics Holdings, Inc. | $1,000,000.00 | 2022-12-31 | View |
| Greenlane Holdings, Inc. | $1,900,000.00 | 2022-12-31 | View |
| BANK7 CORP. | $1,209,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $7,678,000.00 | 2022-12-31 | View |
| Fangdd Network Group Ltd. | $870,000.00 | 2022-12-31 | View |
| Dow Inc. | $186,000,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $3,411,684.00 | 2022-12-31 | View |
| Luminar Technologies, Inc./DE | $4,000,000.00 | 2022-12-31 | View |
| Tradeweb Markets Inc. | $20,000,000.00 | 2022-12-31 | View |
| EHang Holdings Limited | $423,000.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $120,834,000.00 | 2022-12-31 | View |
| CERENCE INC. | $3,100,000.00 | 2022-12-31 | View |
| WM TECHNOLOGY, INC. | $3,500,000.00 | 2022-12-31 | View |
| Canaan Inc. | $2,872,000.00 | 2022-12-31 | View |
| DOORDASH, INC. | $124,000,000.00 | 2022-12-31 | View |
| Yalla Group Ltd | $4,551,666.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $47,100,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $33,169,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $4,000,000.00 | 2023-01-01 | View |
| IAC Inc. | $323,530,000.00 | 2022-12-31 | View |
| Opendoor Technologies Inc. | $5,000,000.00 | 2022-12-31 | View |
| SKILLZ INC. | $55,649,000.00 | 2022-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $5,100,000.00 | 2022-12-31 | View |
| Baosheng Media Group Holdings Ltd | $2,261,787.00 | 2022-12-31 | View |
| Abacus Life, Inc. | $1,300,000.00 | 2022-12-31 | View |
| BBX Capital, Inc. | $2,886,000.00 | 2022-12-31 | View |
| COMPASS Pathways plc | $469,000.00 | 2022-12-31 | View |
| MediaAlpha, Inc. | $1,400,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $7,000,000.00 | 2023-01-31 | View |
| Rover Group, Inc. | $0.00 | 2022-12-31 | View |
| The Beachbody Company, Inc. | $5,000,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $9,000,000.00 | 2022-12-31 | View |
| BuzzFeed, Inc. | $3,600,000.00 | 2022-12-31 | View |
| Genius Sports Limited | $134,000.00 | 2022-12-31 | View |
| Zhihu Inc. | $44,600,000.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $0.00 | 2022-12-31 | View |
| Movella Holdings Inc. | $25,285,000.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $14,990,000.00 | 2022-12-31 | View |
| EQRx, Inc. | $4,000,000.00 | 2022-12-31 | View |
| FREYR Battery | $0.00 | 2022-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $400,000,000.00 | 2022-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $46,000,000.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $4,500,000.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $8,588,000.00 | 2022-12-31 | View |
| D-Wave Quantum Inc. | $1,200,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $117,000,000.00 | 2022-12-31 | View |
| Kenvue Inc. | $66,000,000.00 | 2023-01-01 | View |
| Pony AI Inc. | $480,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $18,000,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $6,659,000.00 | 2022-12-31 | View |
| FREYR Battery, Inc. | $0.00 | 2022-12-31 | View |
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