CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APACHE CORPORATION | $0.00 | 2021-12-31 | View |
| APOGEE ENTERPRISES, INC. | $2,300,000.00 | 2021-11-27 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,178,340.00 | 2021-12-31 | View |
| AVERY DENNISON CORPORATION | $20,300,000.00 | 2022-01-01 | View |
| BARNES GROUP INC. | $2,522,000.00 | 2021-12-31 | View |
| CRANE HOLDINGS, CO. | $33,900,000.00 | 2021-12-31 | View |
| FIRST HORIZON CORP | $12,000,000.00 | 2021-12-31 | View |
| CULLEN/FROST BANKERS, INC. | $15,751,000.00 | 2021-12-31 | View |
| HNI Corporation | $3,510,000.00 | 2022-01-01 | View |
| ILLINOIS TOOL WORKS INC | $239,000,000.00 | 2021-12-31 | View |
| MOVADO GROUP, INC. | $12,857,000.00 | 2022-01-31 | View |
| PACCAR Inc | $51,500,000.00 | 2021-12-31 | View |
| PFIZER INC | $1,216,000,000.00 | 2021-12-31 | View |
| SHERWIN WILLIAMS CO | $1,583,400,000.00 | 2021-12-31 | View |
| STEPAN COMPANY | $17,783,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $13,500,000.00 | 2021-12-31 | View |
| TIMKEN CO | $33,700,000.00 | 2021-12-31 | View |
| TRANSCAT, INC. | $133,000.00 | 2021-12-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $573,700,000.00 | 2021-12-31 | View |
| WHIRLPOOL CORP /DE/ | $52,000,000.00 | 2021-12-31 | View |
| The TJX Companies, Inc. | $887,932,000.00 | 2022-01-29 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $10,000,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $650,000,000.00 | 2021-12-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $4,966,000.00 | 2021-12-31 | View |
| ELECTRONIC ARTS INC. | $28,000,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $63,831,000.00 | 2021-12-31 | View |
| IsoRay, Inc. | $0.00 | 2021-12-31 | View |
| BAR HARBOR BANKSHARES | $466,000.00 | 2021-12-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $210,128,000.00 | 2021-12-31 | View |
| McGRATH RENTCORP | $600,000.00 | 2021-12-31 | View |
| M.D.C. HOLDINGS, INC. | $136,501,000.00 | 2021-12-31 | View |
| DLH HOLDINGS CORP. | $35,900,000.00 | 2021-12-31 | View |
| AMERICAS CAR-MART INC | $8,700,000.00 | 2022-01-31 | View |
| FAIR ISAAC CORP | $45,033,000.00 | 2021-12-31 | View |
| CAPSTONE COMPANIES, INC. | $48,856.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| CLEARONE INC | $0.00 | 2021-12-31 | View |
| TETRA Technologies, Inc. | $13,000.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,500,000.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $41,076,000.00 | 2021-12-31 | View |
| ENCORE WIRE CORPORATION | $23,493,000.00 | 2021-12-31 | View |
| Lattice Semiconductor Corp | $96,315,000.00 | 2022-01-01 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $779,000.00 | 2021-12-31 | View |
| Kemper Corporation | $12,000,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $138,000,000.00 | 2021-12-31 | View |
| CORVEL CORPORATION | $99,764,662.00 | 2021-12-31 | View |
| Ultralife Corporation | $439,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,400,000.00 | 2021-12-31 | View |
| NATUS MEDICAL INC | $800,000.00 | 2021-12-31 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2021-12-31 | View |
| QUICKLOGIC Corp | $0.00 | 2022-01-02 | View |
| ASURE SOFTWARE, INC. | $469,000.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $0.00 | 2021-12-31 | View |
| VERTEX ENERGY, INC. | $15,951,000.00 | 2021-12-31 | View |
| ManTech International Corporation | $7,282,000.00 | 2021-12-31 | View |
| O Reilly Automotive Inc | $483,286,000.00 | 2021-12-31 | View |
| EQUITY RESIDENTIAL | $12,775,000.00 | 2021-12-31 | View |
| Oncotelic Therapeutics, Inc. | $200,000.00 | 2021-12-31 | View |
| PALATIN TECHNOLOGIES, INC. | $370,833.00 | 2021-12-31 | View |
| STEVEN MADDEN, LTD. | $37,829,000.00 | 2021-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $134,700,000.00 | 2021-12-31 | View |
| SOLITARIO ZINC CORP. | $506,000.00 | 2021-12-31 | View |
| PENN NATIONAL GAMING, INC. | $50,800,000.00 | 2021-12-31 | View |
| Aspira Women’s Health Inc. | $1,614,267.00 | 2021-12-31 | View |
| PILLARSTONE CAPITAL REIT | $0.00 | 2021-12-31 | View |
| MASIMO CORP | $512,500,000.00 | 2022-01-01 | View |
| SMITH MICRO SOFTWARE, INC. | $163,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $100,000.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $339,000.00 | 2021-12-31 | View |
| RUSH ENTERPRISES INC \TX\ | $45,572,873.00 | 2021-12-31 | View |
| ANSYS, Inc. | $118,995,000.00 | 2021-12-31 | View |
| Enterprise Bancorp, Inc. | $2,861,000.00 | 2021-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $83,300,000.00 | 2022-01-31 | View |
| AutoWeb, Inc. | $701.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $2,000,000.00 | 2021-12-31 | View |
| WidePoint Corporation | $0.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $2,720,000,000.00 | 2021-12-31 | View |
| Identiv, Inc. | $11,850,930,000.00 | 2021-12-31 | View |
| RIVERVIEW BANCORP INC | $85,000.00 | 2021-12-31 | View |
| CYMABAY THERAPEUTICS, INC. | $1,514,000.00 | 2021-12-31 | View |
| BioMarin Pharmaceutical Inc | $68,523,000.00 | 2021-12-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $652,000.00 | 2021-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $29,397,000.00 | 2021-12-31 | View |
| American Tower Corporation | $216,700,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $10,814,000.00 | 2022-01-01 | View |
| VIRACTA THERAPEUTICS, INC. | $829,000.00 | 2021-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $815,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $6,744,000,000.00 | 2021-12-31 | View |
| Audacy, Inc | $0.00 | 2021-12-31 | View |
| PFSweb, Inc. | $2,900,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $4,198,094,000.00 | 2021-12-31 | View |
| Luxfer Holdings PLC | $5,200,000.00 | 2021-12-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2021-12-31 | View |
| DZS INC | $8,259,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $110,495,000.00 | 2021-12-31 | View |
| ON24, INC. | $81,496,000.00 | 2021-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $11,800,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $102,578,000.00 | 2021-12-31 | View |
| Quotient Technology Inc. | $1,557,000.00 | 2021-12-31 | View |
| NLIGHT, INC. | $54,815,000.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $28,300,000.00 | 2021-12-31 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $581,000.00 | 2021-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $4,846,000.00 | 2021-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2021-12-31 | View |
| Spectral Capital Corporation | $0.61 | 2021-12-31 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-12-31 | View |
| HIREQUEST, INC. | $189,765.00 | 2021-12-31 | View |
| ASPEN AEROGELS, INC. | $31,622,241,000.00 | 2021-12-31 | View |
| ANTHEM, INC. | $364,000,000.00 | 2021-12-31 | View |
| CME GROUP INC. | $200,000.00 | 2021-12-31 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $80,900,000.00 | 2021-12-31 | View |
| Savara Inc. | $354,000.00 | 2021-12-31 | View |
| Gold Resource Corporation | $109,000.00 | 2021-12-31 | View |
| ConocoPhillips | $188,000,000.00 | 2021-12-31 | View |
| United States Steel Corp | $4,000,000.00 | 2021-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,200,000.00 | 2021-12-31 | View |
| SCYNEXIS, Inc. | $11,000.00 | 2021-12-31 | View |
| Amicus Therapeutics, Inc. | $24,500,000.00 | 2021-12-31 | View |
| CONN’S, INC. | $600,000.00 | 2022-01-31 | View |
| Intercept Pharmaceuticals, Inc. | $408,000.00 | 2021-12-31 | View |
| EXAGEN INC. | $4,262,000.00 | 2021-12-31 | View |
| NOODLES & COMPANY | $754,000.00 | 2021-12-28 | View |
| KITE REALTY GROUP TRUST | $2,000.00 | 2021-12-31 | View |
| LegalZoom.com, Inc. | $51,533,000.00 | 2021-12-31 | View |
| HILL INTERNATIONAL, INC. | $2,209,000.00 | 2021-12-31 | View |
| HUMANIGEN, INC | $1,084,000.00 | 2021-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $482,000.00 | 2021-12-31 | View |
| OLB GROUP, INC. | $2,046,759.00 | 2021-12-31 | View |
| Palantir Technologies Inc. | $2,223,706,000.00 | 2021-12-31 | View |
| Penumbra, Inc. | $296,701,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $3,978,000.00 | 2021-12-31 | View |
| Ooma Inc | $11,363,000.00 | 2022-01-31 | View |
| HOME BANCSHARES, INC. | $10,700,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| YELP INC | $24,103,000.00 | 2021-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $25,162,000.00 | 2021-12-31 | View |
| Bellicum Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| TRUPANION, INC. | $95,765,000.00 | 2021-12-31 | View |
| MIMEDX GROUP, INC. | $1,960,006.00 | 2021-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $11,300,000.00 | 2021-12-31 | View |
| CareView Communications Inc | $1,280,435.00 | 2021-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $135,100,000.00 | 2021-12-31 | View |
| SELLAS Life Sciences Group, Inc. | $345,000.00 | 2021-12-31 | View |
| Veeva Systems Inc. | $1,964,000,000.00 | 2022-01-31 | View |
| Aquestive Therapeutics, Inc. | $365,000.00 | 2021-12-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $51,105,000.00 | 2021-12-31 | View |
| MEDAVAIL HOLDINGS, INC. | $24,000.00 | 2021-12-31 | View |
| Bank of Marin Bancorp | $2,264,000.00 | 2021-12-31 | View |
| INTERDIGITAL, INC. | $7,700,000.00 | 2021-12-31 | View |
| BESPOKE EXTRACTS, INC. | $30,000.00 | 2021-12-14 | View |
| Venus Concept Inc. | $0.00 | 2021-12-31 | View |
| Bionano Genomics, Inc. | $4,428,000.00 | 2021-12-31 | View |
| Cocrystal Pharma, Inc. | $0.00 | 2021-12-31 | View |
| EchoStar Corporation | $100,000.00 | 2021-12-31 | View |
| Iridium Communications Inc. | $53,684,000.00 | 2021-12-31 | View |
| COLFAX CORPORATION | $28,361,000.00 | 2021-12-31 | View |
| Energy Recovery, Inc. | $30,305,000.00 | 2021-12-31 | View |
| AADI BIOSCIENCE, INC. | $7,585,000.00 | 2021-12-31 | View |
| SOBR SAFE, INC. | $4,655,089.00 | 2021-12-31 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2021-12-31 | View |
| HEALTHEQUITY, INC. | $25,719,000.00 | 2022-01-31 | View |
| Fortress Biotech, Inc. | $368,344.00 | 2021-12-31 | View |
| GLOBAL WATER RESOURCES, INC. | $3,050,900.00 | 2021-12-31 | View |
| First Savings Financial Group, Inc. | $2,132,000.00 | 2021-12-31 | View |
| BTCS Inc. | $892,800.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2021-12-31 | View |
| BioCorRx Inc. | $795,115.00 | 2021-12-31 | View |
| Astria Therapeutics, Inc. | $77,798,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $45,835,000.00 | 2021-12-31 | View |
| SI-BONE, Inc. | $26,933,000.00 | 2021-12-31 | View |
| BACKBLAZE, INC. | $124,616,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $114,465,000.00 | 2021-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $448,066,000.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $639,131,000.00 | 2021-12-31 | View |
| BGSF, INC. | $452,000.00 | 2021-12-26 | View |
| EVENTBRITE, INC. | $49,540,000.00 | 2021-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $39,481,000.00 | 2021-12-31 | View |
| ContraFect Corporation | $0.00 | 2021-12-31 | View |
| IQVIA HOLDINGS INC. | $86,000,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $6,065,000.00 | 2021-12-31 | View |
| XERIANT, INC. | $795,115.00 | 2021-12-31 | View |
| Ameresco, Inc. | $133,643,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $8,735.00 | 2021-12-31 | View |
| Oconee Federal Financial Corp. | $730,000.00 | 2021-12-31 | View |
| DOMO, INC. | $20,051,000.00 | 2022-01-31 | View |
| Floor & Decor Holdings, Inc. | $186,097,000.00 | 2021-12-30 | View |
| IDEAL POWER INC. | $2,400,000.00 | 2021-12-31 | View |
| UBIQUITI INC. | $1,875,000.00 | 2021-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $80,283,000.00 | 2021-12-31 | View |
| FASTLY, INC. | $112,280,000.00 | 2021-12-31 | View |
| MANNING & NAPIER, INC. | $2,100,000.00 | 2021-12-31 | View |
| Esquire Financial Holdings, Inc. | $9,086,000.00 | 2021-12-31 | View |
| SIGHT SCIENCES, INC. | $57,895,000.00 | 2021-12-31 | View |
| Phillips 66 | $7,000,000.00 | 2021-12-31 | View |
| EASTSIDE DISTILLING, INC | $0.00 | 2021-12-31 | View |
| SRAX, INC. | $1,265,000.00 | 2021-12-31 | View |
| ForgeRock, Inc. | $211,435,000.00 | 2021-12-31 | View |
| Tempest Therapeutics, Inc. | $62,820.00 | 2021-12-31 | View |
| NMI Holdings, Inc. | $11,100,000.00 | 2021-12-31 | View |
| Shutterstock, Inc. | $24,200,000.00 | 2021-12-31 | View |
| Zoetis Inc. | $237,000,000.00 | 2021-12-31 | View |
| Techpoint, Inc. | $7,009,000.00 | 2021-12-31 | View |
| UserTesting, Inc. | $88,893,000.00 | 2021-12-31 | View |
| Aclaris Therapeutics, Inc. | $7,756,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $18,897,000.00 | 2021-12-31 | View |
| SNAP INC | $69,400,000.00 | 2021-12-31 | View |
| NantHealth, Inc. | $1,560,000.00 | 2021-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $173,000,000.00 | 2021-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $5,523,000.00 | 2021-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $71,148,517.00 | 2021-12-31 | View |
| PROGENITY, INC. | $72,000.00 | 2021-12-31 | View |
| A10 NETWORKS, INC. | $9,102,000.00 | 2021-12-31 | View |
| DEL TACO RESTAURANTS, INC. | $2,993,000.00 | 2021-12-28 | View |
| PROCEPT BioRobotics Corporation | $64,300,000.00 | 2021-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,691,592.00 | 2021-12-31 | View |
| Sabre Corporation | $240,000.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $160,313,000.00 | 2021-12-31 | View |
| Bellerophon Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Knightscope, Inc | $32,226,000.00 | 2021-12-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $3,162,000.00 | 2021-12-29 | View |
| AXALTA COATING SYSTEMS LTD. | $8,500,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $247,163,000.00 | 2021-12-31 | View |
| Super League Gaming, Inc. | $242,000.00 | 2021-12-31 | View |
| Aqua Metals, Inc. | $0.00 | 2021-12-31 | View |
| TRIBAL RIDES INTERNATIONAL CORP. | $0.00 | 2021-12-31 | View |
| UPWORK INC. | $76,626,000.00 | 2021-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $34,711,000.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $726,952.00 | 2021-12-31 | View |
| AXCELLA HEALTH INC. | $187,000,000.00 | 2021-12-31 | View |
| Ovid Therapeutics Inc. | $1,531,907.00 | 2021-12-31 | View |
| PLANET FITNESS, INC. | $32,201,000.00 | 2021-12-31 | View |
| FirstService Corporation | $179,606,000.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $6,160,733,000.00 | 2022-01-31 | View |
| JOUNCE THERAPEUTICS, INC. | $13,944,000.00 | 2021-12-31 | View |
| GCP Applied Technologies Inc. | $1,253,000.00 | 2021-12-31 | View |
| TOAST, INC. | $438,000,000.00 | 2021-12-31 | View |
| SiteOne Landscape Supply, Inc. | $181,100,000.00 | 2022-01-02 | View |
| Lucira Health, Inc. | $10,459,000.00 | 2021-12-31 | View |
| WAITR HOLDINGS INC. | $1,773,000.00 | 2021-12-31 | View |
| Gritstone bio, Inc. | $9,901,000.00 | 2021-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $37,618,000.00 | 2021-12-31 | View |
| KNOWBE4, INC. | $21,378,000.00 | 2021-12-31 | View |
| CARDLYTICS, INC. | $16,608,000.00 | 2021-12-31 | View |
| UroGen Pharma Ltd. | $2,400,000.00 | 2021-12-31 | View |
| ABSCI CORP | $40,939,000.00 | 2021-12-31 | View |
| GPO PLUS, INC. | $2,922.00 | 2022-01-31 | View |
| ALCOA CORP | $15,000,000.00 | 2021-12-31 | View |
| HealthLynked Corp. | $135,805.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $44,200,000.00 | 2021-12-31 | View |
| Southern States Bancshares, Inc. | $1,927,000.00 | 2021-12-31 | View |
| Lemonade, Inc. | $58,350,000.00 | 2021-12-31 | View |
| Velocity Financial, Inc. | $62,000.00 | 2021-12-31 | View |
| INOZYME PHARMA, INC. | $7,428,000.00 | 2021-12-31 | View |
| EXICURE, INC. | $0.00 | 2021-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $68,506,000.00 | 2021-12-31 | View |
| SPERO THERAPEUTICS, INC. | $18,904,000.00 | 2021-12-31 | View |
| Zai Lab Ltd | $339,570.00 | 2021-12-31 | View |
| URBAN-GRO, INC. | $4,021,834.00 | 2021-12-31 | View |
| Switch, Inc. | $96,882,000.00 | 2021-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $10,207,306.00 | 2021-12-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $54,256,000.00 | 2021-12-31 | View |
| Eargo, Inc. | $6,585,000.00 | 2021-12-31 | View |
| NRX Pharmaceuticals, Inc. | $3,056,000.00 | 2021-12-31 | View |
| GOSSAMER BIO, INC. | $10,221,000.00 | 2021-12-31 | View |
| GENERATION BIO CO. | $2,575,000.00 | 2021-12-31 | View |
| UiPath, Inc. | $258,486,000.00 | 2022-01-31 | View |
| CAMBIUM NETWORKS CORP | $37,502,738.00 | 2021-12-31 | View |
| INHIBRX, INC. | $40,468,000.00 | 2021-12-31 | View |
| IN8BIO, INC. | $200,000.00 | 2021-12-31 | View |
| RESIDEO TECHNOLOGIES, INC. | $3,000,000.00 | 2021-12-31 | View |
| Unicoin Inc. | $58,758,906.00 | 2021-12-31 | View |
| Akero Therapeutics, Inc. | $24,365,000.00 | 2021-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $5,257,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $3,900,000.00 | 2021-12-31 | View |
| Luminar Technologies, Inc./DE | $71,742,000.00 | 2021-12-31 | View |
| STEM, INC. | $103,100,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $42,800,000.00 | 2021-12-31 | View |
| Palomar Holdings, Inc. | $29,283,000.00 | 2021-12-31 | View |
| DiDi Global Inc. | $684,439,000.00 | 2021-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $47,111,000.00 | 2021-12-31 | View |
| Sana Biotechnology, Inc. | $41,382,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $31,874,000.00 | 2021-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $122,887,280.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $22,473,835,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $202,000,000.00 | 2021-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $145,000.00 | 2021-12-31 | View |
| Winc, Inc. | $702,000.00 | 2021-12-31 | View |
| Robinhood Markets, Inc. | $214,813,000.00 | 2021-12-31 | View |
| Landos Biopharma, Inc. | $771,000.00 | 2021-12-31 | View |
| ICOSAVAX, INC. | $14,199,668,000.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $18,731,908.00 | 2021-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $69,986,000.00 | 2021-12-31 | View |
| Immuneering Corp | $14,507,723.00 | 2021-12-31 | View |
| HighPeak Energy, Inc. | $38,556,000.00 | 2021-12-31 | View |
| Old Ayala, Inc. | $55.00 | 2021-12-31 | View |
| TMC THE METALS COMPANY INC. | $17,406,000.00 | 2021-12-31 | View |
| Aerovate Therapeutics, Inc. | $2,041,000.00 | 2021-12-31 | View |
| GALECTO, INC. | $855,324.00 | 2021-12-31 | View |
| ORIGIN MATERIALS, INC. | $49,300,000.00 | 2021-12-31 | View |
| Credo Technology Group Holding Ltd | $118,280,000.00 | 2022-01-31 | View |
| KE Holdings Inc. | $72,539,000.00 | 2021-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $48,625,000.00 | 2021-12-31 | View |
| QUANTUMSCAPE CORPORATION | $779,369,000.00 | 2021-12-31 | View |
| VICARIOUS SURGICAL INC. | $6,407.00 | 2021-12-31 | View |
| Mind Medicine (MindMed) Inc. | $5,101,689.00 | 2021-12-31 | View |
| SHARECARE, INC. | $233,440,000.00 | 2021-12-31 | View |
| Ouster, Inc. | $41,587,000.00 | 2021-12-31 | View |
| Owlet, Inc. | $14,775,000.00 | 2021-12-31 | View |
| Gemini Therapeutics, Inc. /DE | $734,000.00 | 2021-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $400,511,000.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $92,974,000.00 | 2021-12-31 | View |
| OppFi Inc. | $0.00 | 2021-12-31 | View |
| Dyne Therapeutics, Inc. | $36,946,000.00 | 2021-12-31 | View |
| ESS Tech, Inc. | $20,337,000.00 | 2021-12-31 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $206,060,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $0.00 | 2022-01-02 | View |
| ROCKET LAB USA, INC. | $170,320,000.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $1,610,832,000.00 | 2021-12-31 | View |
| Organon & Co. | $2,000,000.00 | 2021-12-31 | View |
| Foghorn Therapeutics Inc. | $88,720,000.00 | 2021-12-31 | View |
| SOTERA HEALTH COMPANY | $300,000.00 | 2021-12-31 | View |
| PARDES BIOSCIENCES, INC. | $346,000.00 | 2021-12-31 | View |
| IONQ, INC. | $377,580,000.00 | 2021-12-31 | View |
| CVENT HOLDING CORP. | $195,710,000.00 | 2021-12-31 | View |
| Embark Technology, Inc. | $151,634,000.00 | 2021-12-31 | View |
| FTC SOLAR, INC. | $39,500,000.00 | 2021-12-31 | View |
| Enovix Corporation | $85,790,000.00 | 2022-01-02 | View |
| TaskUs, Inc. | $421,789,000.00 | 2021-12-31 | View |
| Latham Group, Inc. | $4,893,000.00 | 2021-12-31 | View |
| SAB Biotherapeutics, Inc. | $24,800,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $77,069,000.00 | 2022-01-31 | View |
| Verve Therapeutics, Inc. | $123,945,000.00 | 2021-12-31 | View |
| APA CORPORATION | $0.00 | 2021-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2021-12-31 | View |
| Century Therapeutics, Inc. | $5,237,000.00 | 2021-12-31 | View |
| Zevia PBC | $6,694,000.00 | 2021-12-31 | View |
| BIOFRONTERA INC. | $1,687,439,000.00 | 2021-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $4,526,000.00 | 2021-12-31 | View |
| Lucy Scientific Discovery Inc. | $276,294.00 | 2021-12-31 | View |
| Informatica Inc. | $234,000,000.00 | 2021-12-31 | View |
| IMMIX BIOPHARMA, INC. | $1,079,254.00 | 2021-12-31 | View |
| CYNGN INC. | $15,746,916.00 | 2021-12-31 | View |
| nCino, Inc. | $101,898,000.00 | 2022-01-31 | View |
| ASP Isotopes Inc. | $700,000.00 | 2021-12-31 | View |
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