CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $450,000,000.00 | 2021-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $1,073,000,000.00 | 2021-12-25 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $728,600,000.00 | 2021-12-31 | View |
| ALEXANDERS INC | $0.00 | 2021-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $220,400,000.00 | 2021-12-31 | View |
| American Express Co | $188,000,000.00 | 2021-12-31 | View |
| APPLIED MATERIALS INC /DE | $473,000,000.00 | 2022-01-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,715,000.00 | 2021-11-27 | View |
| BIO-RAD LABORATORIES, INC. | $399,135,000.00 | 2021-12-31 | View |
| DOMINARI HOLDINGS INC. | $2,273,000.00 | 2021-12-31 | View |
| BOEING CO | $8,192,000,000.00 | 2021-12-31 | View |
| The Cato Corporation | $145,998,000.00 | 2022-01-29 | View |
| COHU INC | $89,704,000.00 | 2021-12-25 | View |
| COMMUNICATIONS SYSTEMS, INC. | $135,240.00 | 2021-12-31 | View |
| CITIZENS, INC. | $0.00 | 2021-12-31 | View |
| TARGET CORPORATION | $4,985,000,000.00 | 2022-01-29 | View |
| DELTA AIR LINES, INC. | $3,386,000,000.00 | 2021-12-31 | View |
| Diebold Nixdorf, Incorporated | $34,300,000.00 | 2021-12-31 | View |
| DIODES INC /DEL/ | $6,542,000.00 | 2021-12-31 | View |
| OMNICOM GROUP INC. | $0.00 | 2021-12-31 | View |
| GAP, INC | $0.00 | 2022-01-29 | View |
| GATX Corporation | $0.00 | 2021-12-31 | View |
| HELMERICH & PAYNE, INC. | $207,068,000.00 | 2021-12-31 | View |
| HNI Corporation | $1,400,000.00 | 2022-01-01 | View |
| HUBBELL INC | $9,400,000.00 | 2021-12-31 | View |
| HUMANA INC. | $13,192,000,000.00 | 2021-12-31 | View |
| INGLES MARKETS, INC | $115,007,106.00 | 2021-12-25 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $367,000,000.00 | 2022-01-01 | View |
| ELI LILLY AND COMPANY | $90,100,000.00 | 2021-12-31 | View |
| LOWES COMPANIES INC | $271,000,000.00 | 2022-01-28 | View |
| S&P Global Inc. | $11,000,000.00 | 2021-12-31 | View |
| CVS HEALTH CORP | $3,117,000,000.00 | 2021-12-31 | View |
| NEW YORK TIMES CO | $341,075,000.00 | 2021-12-26 | View |
| Vaxart, Inc. | $22,742,000.00 | 2021-12-31 | View |
| NUCOR CORPORATION | $253,005,000.00 | 2021-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $6,416,000.00 | 2021-12-31 | View |
| OLIN CORPORATION | $0.00 | 2021-12-31 | View |
| OXFORD INDUSTRIES, INC. | $164,890,000.00 | 2022-01-29 | View |
| PARKER-HANNIFIN CORPORATION | $40,511,000.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $392,000,000.00 | 2021-12-25 | View |
| PITNEY BOWES INC. | $14,440,000.00 | 2021-12-31 | View |
| BROWN & BROWN, INC. | $12,900,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $67,000,000.00 | 2021-12-31 | View |
| Powell Industries, Inc. | $23,622,000.00 | 2021-12-31 | View |
| PROGRESSIVE CORP/OH/ | $942,600,000.00 | 2021-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $883,000,000.00 | 2021-12-25 | View |
| SCHLUMBERGER LIMITED/NV | $1,382,000,000.00 | 2021-12-31 | View |
| SEABOARD CORPORATION | $1,416,000,000.00 | 2021-12-31 | View |
| INTRICON CORP | $19,420,000.00 | 2021-12-31 | View |
| MUELLER INDUSTRIES, INC. | $0.00 | 2021-12-25 | View |
| KeyCorp | $11,010,000,000.00 | 2021-12-31 | View |
| SOUTHWEST AIRLINES CO. | $3,024,000,000.00 | 2021-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $17,650,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $91,500,000.00 | 2021-11-28 | View |
| STURM, RUGER & COMPANY, INC. | $199,971,000.00 | 2021-12-31 | View |
| TAYLOR DEVICES INC | $1,101,705.00 | 2021-11-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $5,108,000,000.00 | 2021-12-31 | View |
| TOOTSIE ROLL INDUSTRIES, INC | $39,968,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $123,000,000.00 | 2021-12-31 | View |
| UNICO AMERICAN CORPORATION | $1,154,750.00 | 2021-12-31 | View |
| V. F. Corporation | $0.00 | 2022-01-01 | View |
| GT BIOPHARMA, INC | $23,011,000.00 | 2021-12-31 | View |
| ITT INC. | $0.00 | 2021-12-31 | View |
| CSX CORPORATION | $77,000,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $21,116,000.00 | 2022-01-01 | View |
| Merck & Co., Inc. | $0.00 | 2021-12-31 | View |
| Valaris Limited | $0.00 | 2021-12-31 | View |
| Aon plc | $292,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,223,399,000.00 | 2021-12-31 | View |
| ABEONA THERAPEUTICS INC. | $12,086,000.00 | 2021-12-31 | View |
| GLOBE LIFE INC. | $69,145,000.00 | 2021-12-31 | View |
| ITERIS, INC. | $0.00 | 2021-12-31 | View |
| FONAR CORPORATION | $32,000.00 | 2021-12-31 | View |
| GENTEX CORPORATION | $5,423,612.00 | 2021-12-31 | View |
| Atrion Corporation | $29,059,000.00 | 2021-12-31 | View |
| TIVITY HEALTH, INC. | $49,746,000.00 | 2021-12-31 | View |
| Star Equity Holdings, Inc. | $47,000.00 | 2021-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $502,627,000.00 | 2021-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2021-12-31 | View |
| AMERICAN SOFTWARE, INC. | $16,463,000.00 | 2022-01-31 | View |
| ANIXA BIOSCIENCES, INC. | $4,749,000.00 | 2022-01-31 | View |
| INTERFACE INC | $0.00 | 2022-01-02 | View |
| VALUE LINE INC | $29,081,000.00 | 2022-01-31 | View |
| INVESTORS TITLE CO | $45,930,000.00 | 2021-12-31 | View |
| CULP INC | $438,000.00 | 2022-01-30 | View |
| CEL-SCI CORPORATION | $0.00 | 2021-12-31 | View |
| UnitedHealth Group Incorporated | $2,532,000,000.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $4,997,000.00 | 2021-12-31 | View |
| Brighthouse Life Insurance Company | $662,000,000.00 | 2021-12-31 | View |
| Transcontinental Realty Investors, Inc. | $16,001,000.00 | 2021-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $25,877,000.00 | 2022-01-31 | View |
| IMUNON, INC. | $29,811,069.00 | 2021-12-31 | View |
| VICOR CORPORATION | $45,215,000.00 | 2021-12-31 | View |
| Honeywell International Inc. | $564,000,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE CO | $182,437,000.00 | 2021-12-31 | View |
| OGLETHORPE POWER CORP | $0.00 | 2021-12-31 | View |
| MICROSOFT CORPORATION | $104,765,000,000.00 | 2021-12-31 | View |
| ADOBE INC. | $1,954,000,000.00 | 2021-12-03 | View |
| Clearfield, Inc. | $10,373,000.00 | 2021-12-31 | View |
| HG Holdings, Inc. | $0.00 | 2021-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $265,000.00 | 2021-12-31 | View |
| AXOGEN, INC. | $51,330,000.00 | 2021-12-31 | View |
| MITEK SYSTEMS, INC. | $137,753,000.00 | 2021-12-31 | View |
| EBIX INC | $16,463,000.00 | 2021-12-31 | View |
| Carnival Corporation | $200,000,000.00 | 2021-11-30 | View |
| SYNAPTICS Inc | $71,100,000.00 | 2021-12-25 | View |
| AMPHENOL CORPORATION | $44,300,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $160,014,000.00 | 2021-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $2,000,000.00 | 2021-12-31 | View |
| Starbucks Corporation | $87,400,000.00 | 2022-01-02 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $12,108,000.00 | 2021-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $0.00 | 2021-12-31 | View |
| VASO CORPORATION | $629,000.00 | 2021-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $23,143.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $34,307,092.00 | 2021-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2021-12-31 | View |
| NortonLifeLock Inc. | $10,000,000.00 | 2021-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $323,000,000.00 | 2021-12-31 | View |
| Landstar System, Inc. | $35,778,000.00 | 2021-12-25 | View |
| MILESTONE SCIENTIFIC INC. | $14,800,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $14,382,000,000.00 | 2022-01-29 | View |
| TYLER TECHNOLOGIES, INC. | $52,300,000.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,749,727,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $365,880,000.00 | 2022-01-02 | View |
| EVERFLOW EASTERN PARTNERS LP | $22,382,137.00 | 2021-12-31 | View |
| Sarepta Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $1,245,782,000.00 | 2021-12-31 | View |
| THE AES CORPORATION | $232,000,000.00 | 2021-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $1,967,000.00 | 2021-11-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $254,433,000.00 | 2021-12-31 | View |
| ATN INTERNATIONAL, INC. | $300,000.00 | 2021-12-31 | View |
| PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP/CT | $875,426,000.00 | 2021-12-31 | View |
| Aptose Biosciences Inc. | $40,014,000.00 | 2021-12-31 | View |
| SYNOPSYS, INC. | $147,748,000.00 | 2022-01-31 | View |
| SAPIENS INTERNATIONAL CORP N V | $20,000,000.00 | 2021-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $321,586,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $35,068,000.00 | 2021-12-31 | View |
| NESTOR PARTNERS | $8,737,690.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $28,000.00 | 2022-01-01 | View |
| PERASO INC. | $9,267,000.00 | 2021-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $4,900,000.00 | 2021-12-31 | View |
| Match Group, Inc. | $11,818,000.00 | 2021-12-31 | View |
| CTI BIOPHARMA CORP. | $0.00 | 2021-12-31 | View |
| NANO MAGIC HOLDINGS INC. | $10,716.00 | 2021-12-31 | View |
| ARCBEST CORPORATION | $48,339,000.00 | 2021-12-31 | View |
| WOLFSPEED, INC. | $501,100,000.00 | 2021-12-26 | View |
| AptarGroup, Inc. | $740,000.00 | 2021-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $2,159,000.00 | 2021-12-31 | View |
| Chico’s FAS, Inc. | $0.00 | 2022-01-29 | View |
| AMARIN CORP PLC\UK | $234,674,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $4,009,000,000.00 | 2021-12-31 | View |
| MannKind Corporation | $79,932,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $0.00 | 2021-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $725,000,000.00 | 2021-11-21 | View |
| Medifast, Inc. | $5,361,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $0.00 | 2021-12-31 | View |
| TEEKAY CORPORATION | $0.00 | 2021-12-31 | View |
| Viavi Solutions Inc. | $1,700,000.00 | 2022-01-01 | View |
| STEVEN MADDEN, LTD. | $44,037,000.00 | 2021-12-31 | View |
| Plantronics, Inc. | $17,017,000.00 | 2022-01-01 | View |
| SOLITARIO ZINC CORP. | $5,087,000.00 | 2021-12-31 | View |
| MOTORCAR PARTS AMERICA INC | $2,212,000.00 | 2021-12-31 | View |
| FIBROGEN, INC. | $233,967,000.00 | 2021-12-31 | View |
| ADTRAN Holdings, Inc. | $350,000.00 | 2021-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $363,648,000.00 | 2021-12-31 | View |
| ACACIA RESEARCH CORP | $398,528,000.00 | 2021-12-31 | View |
| Ciena Corp | $460,368,000.00 | 2022-01-29 | View |
| TRINET GROUP, INC | $135,000,000.00 | 2021-12-31 | View |
| Metropolitan Life Insurance Co | $4,866,000,000.00 | 2021-12-31 | View |
| EXELIXIS, INC. | $819,905,000.00 | 2021-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $1,566,000.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,479,013,000.00 | 2021-12-31 | View |
| Waters Corporation | $68,051,000.00 | 2021-12-31 | View |
| Insperity, Inc. | $120,742,000.00 | 2021-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $7,625,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $15,876,000.00 | 2021-12-31 | View |
| SOUTHERN COPPER CORP/ | $486,900,000.00 | 2021-12-31 | View |
| Astrotech Corporation | $27,106,000.00 | 2021-12-31 | View |
| NetApp, Inc. | $31,000,000.00 | 2022-01-28 | View |
| NICE LTD. | $1,046,095,000.00 | 2021-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $351,194,000.00 | 2021-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $28,037,000.00 | 2021-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| NXT Energy Solutions Inc. | $550,000.00 | 2021-12-31 | View |
| Golden Minerals Co | $67,000.00 | 2021-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2021-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $34,993,000.00 | 2021-11-30 | View |
| ANSYS, Inc. | $361,000.00 | 2021-12-31 | View |
| QIAGEN N.V. | $184,785,000.00 | 2021-12-31 | View |
| ANTARES PHARMA, INC. | $1,245,000.00 | 2021-12-31 | View |
| RADCOM LTD | $58,621,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $15,221,000.00 | 2021-12-31 | View |
| Simulations Plus, Inc | $82,660,000.00 | 2021-11-30 | View |
| 8x8, INC. | $44,551,000.00 | 2021-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Rockwell Automation, Inc. | $600,000.00 | 2021-12-31 | View |
| Gulf Island Fabrication, Inc. | $0.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $778,000.00 | 2021-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $106,077,000.00 | 2021-12-31 | View |
| INTEST CORP | $0.00 | 2021-12-31 | View |
| Ralph Lauren Corporation | $710,200,000.00 | 2021-12-25 | View |
| SILICON LABORATORIES INC. | $964,582,000.00 | 2022-01-01 | View |
| PIONEER NATURAL RESOURCES CO | $58,000,000.00 | 2021-12-31 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $9,997,000.00 | 2021-12-31 | View |
| PriceSmart, Inc. | $39,201,000.00 | 2021-11-30 | View |
| DRIL-QUIP, INC. | $0.00 | 2021-12-31 | View |
| JUNIPER NETWORKS, INC. | $315,500,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $251,530,000.00 | 2021-12-31 | View |
| F5, INC. | $346,548,000.00 | 2021-12-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $446,050.00 | 2021-12-31 | View |
| MKS INSTRUMENTS, INC. | $76,000,000.00 | 2021-12-31 | View |
| MICROSTRATEGY INCORPORATED | $0.00 | 2021-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $131,145,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| AXT INC | $5,419,000.00 | 2021-12-31 | View |
| BSQUARE CORP /WA | $0.00 | 2021-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $330,170,940.00 | 2021-12-31 | View |
| PCTEL, Inc. | $22,562,000.00 | 2021-12-31 | View |
| IDACORP, Inc. | $0.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $927,000,000.00 | 2021-12-31 | View |
| Immersion Corporation | $86,431,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $91,000,000.00 | 2021-12-31 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $22,678,000.00 | 2021-12-31 | View |
| eBay Inc. | $5,944,000,000.00 | 2021-12-31 | View |
| Netflix, Inc. | $0.00 | 2021-12-31 | View |
| SKECHERS USA INC | $98,580,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $2,191,294.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $14,510,000.00 | 2021-12-31 | View |
| LENNOX INTERNATIONAL INC. | $5,500,000.00 | 2021-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $1,025,347.00 | 2021-12-31 | View |
| PHIBRO ANIMAL HEALTH CORP | $32,100,000.00 | 2021-12-31 | View |
| BlackBerry Limited | $442,000,000.00 | 2021-11-30 | View |
| Centene Corporation | $1,539,000,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $157,000.00 | 2021-12-31 | View |
| GOLD RESERVE INC. | $47,270,788.00 | 2021-12-31 | View |
| Booking Holdings Inc. | $25,000,000.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $150,000.00 | 2021-12-31 | View |
| OPTIBASE LTD. | $509,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $229,200,000.00 | 2021-12-31 | View |
| SINOVAC BIOTECH LTD | $1,806,449,000.00 | 2021-12-31 | View |
| ABB Ltd | $1,170,000,000.00 | 2021-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $280,957,000.00 | 2021-12-31 | View |
| SPS COMMERCE, INC. | $49,758,000.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $3,000,000.00 | 2021-12-31 | View |
| O2MICRO INTERNATIONAL LTD | $29,186,000.00 | 2021-12-31 | View |
| Metalink Ltd. | $1,875,000.00 | 2021-12-31 | View |
| IntelGenx Technologies Corp. | $6,004,000.00 | 2021-12-31 | View |
| AGENUS INC | $14,992,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $7,176,000,000.00 | 2021-12-31 | View |
| DESTINY MEDIA TECHNOLOGIES INC | $0.00 | 2021-11-30 | View |
| MercadoLibre, Inc. | $810,000,000.00 | 2021-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $604,000,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,063,000.00 | 2021-12-25 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $80,000,000.00 | 2021-12-31 | View |
| EQUINIX, INC. | $0.00 | 2021-12-31 | View |
| American Realty Investors, Inc | $16,001,000.00 | 2021-12-31 | View |
| VERIFYME, INC. | $88,000.00 | 2021-12-31 | View |
| NOVA LTD. | $221,897,000.00 | 2021-12-31 | View |
| BRUKER CORPORATION | $100,000,000.00 | 2021-12-31 | View |
| NETEASE, INC. | $1,927,243,000.00 | 2021-12-31 | View |
| Illumina, Inc. | $107,000,000.00 | 2022-01-02 | View |
| RxSight, Inc. | $134,971,000.00 | 2021-12-31 | View |
| IPG PHOTONICS CORP | $805,400,000.00 | 2021-12-31 | View |
| IMPINJ, INC. | $69,443,000.00 | 2021-12-31 | View |
| Tapestry, Inc. | $390,300,000.00 | 2022-01-01 | View |
| ORASURE TECHNOLOGIES, INC | $36,279,000.00 | 2021-12-31 | View |
| MIND CTI LTD | $14,071,000.00 | 2021-12-31 | View |
| PDF SOLUTIONS INC | $112,542,000.00 | 2021-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $10,661,000.00 | 2021-12-31 | View |
| NETGEAR, Inc. | $7,744,000.00 | 2021-12-31 | View |
| Catalyst Biosciences, Inc. | $2,504,000.00 | 2021-12-31 | View |
| CRYOPORT, INC. | $489,698,000.00 | 2021-12-31 | View |
| VMWARE, INC. | $19,000,000.00 | 2022-01-28 | View |
| ENSIGN GROUP, INC | $13,763,000.00 | 2021-12-31 | View |
| LUMOS PHARMA, INC. | $0.00 | 2021-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $274,900.00 | 2021-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $236,089,000.00 | 2021-12-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,477,000.00 | 2021-12-31 | View |
| UNITED SECURITY BANCSHARES | $182,646,000.00 | 2021-12-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $3,238,000.00 | 2021-12-31 | View |
| WILLIS TOWERS WATSON PLC | $200,000,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $11,000,000.00 | 2021-12-31 | View |
| GLOBAL MACRO TRUST | $7,411,202.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,756,000.00 | 2021-12-31 | View |
| PLURISTEM THERAPEUTICS INC | $39,468,000.00 | 2021-12-31 | View |
| iROBOT CORPORATION | $33,044,000.00 | 2022-01-01 | View |
| Savara Inc. | $127,159,000.00 | 2021-12-31 | View |
| Gold Resource Corporation | $589,000.00 | 2021-12-31 | View |
| Duck Creek Technologies, Inc. | $95,996,000.00 | 2021-11-30 | View |
| STANDARD BIOTOOLS INC. | $0.00 | 2021-12-31 | View |
| NABORS INDUSTRIES LTD | $17,000.00 | 2021-12-31 | View |
| NEWMONT CORP /DE/ | $82,000,000.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $65,024,000.00 | 2021-12-31 | View |
| COMCAST CORPORATION | $368,000,000.00 | 2021-12-31 | View |
| BRIGHTHOUSE LIFE INSURANCE Co OF NY | $13,000,000.00 | 2021-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $1,241,752,000.00 | 2021-12-31 | View |
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| BRIGHTCOVE INC | $0.00 | 2021-12-31 | View |
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| AtriCure, Inc. | $75,436,000.00 | 2021-12-31 | View |
| EXPEDIA GROUP, INC. | $200,000,000.00 | 2021-12-31 | View |
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| Lyra Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
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| Ooma Inc | $11,613,000.00 | 2022-01-31 | View |
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| iShares S&P GSCI Commodity-Indexed Trust | $1,412,803,235.00 | 2021-12-31 | View |
| Aerie Pharmaceuticals, Inc. | $102,614,000.00 | 2021-12-31 | View |
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| Lipella Pharmaceuticals Inc. | $300,546.00 | 2021-12-31 | View |
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| Splunk Inc. | $286,337,000.00 | 2022-01-31 | View |
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| EVERCORE INC. | $1,784,639,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $21,000,000.00 | 2021-12-31 | View |
| Allegiant Travel Co | $819,478,000.00 | 2021-12-31 | View |
| Western Capital Resources, Inc. | $14,376,274.00 | 2021-12-31 | View |
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| CLEAN ENERGY FUELS CORP. | $129,722,000.00 | 2021-12-31 | View |
| AEROVIRONMENT, INC. | $3,969,000.00 | 2022-01-29 | View |
| CATALYST PHARMACEUTICALS, INC | $19,821,000.00 | 2021-12-31 | View |
| Mandiant, Inc. | $1,039,339,000.00 | 2021-12-31 | View |
| TRUPANION, INC. | $126,012,000.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $10,072.00 | 2021-11-30 | View |
| Box, Inc. | $170,000,000.00 | 2022-01-31 | View |
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| EMPLOYERS HOLDINGS, INC. | $10,500,000.00 | 2021-12-31 | View |
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| Redfin Corporation | $33,737,000.00 | 2021-12-31 | View |
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| ZYMEWORKS INC. | $50,741,000.00 | 2021-12-31 | View |
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| Twitter, Inc. | $4,207,133,000.00 | 2021-12-31 | View |
| Energy Recovery, Inc. | $31,332,000.00 | 2021-12-31 | View |
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| ORTHOPEDIATRICS CORP | $45,902,000.00 | 2021-12-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $214,458,000.00 | 2021-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $38,967,000.00 | 2021-12-31 | View |
| Meta Materials Inc. | $2,875,638.00 | 2021-12-31 | View |
| FATE THERAPEUTICS, INC. | $482,327,000.00 | 2021-12-31 | View |
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| Zynga Inc | $169,000,000.00 | 2021-12-31 | View |
| APPIAN CORPORATION | $55,179,000.00 | 2021-12-31 | View |
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| Arbutus Biopharma Corp | $46,035,000.00 | 2021-12-31 | View |
| New Relic, Inc. | $533,952,000.00 | 2021-12-31 | View |
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| PennyMac Mortgage Investment Trust | $167,999,000.00 | 2021-12-31 | View |
| Accenture plc | $6,968,000.00 | 2021-11-30 | View |
| HYATT HOTELS CORPORATION | $227,000,000.00 | 2021-12-31 | View |
| United States Brent Oil Fund, LP | $145,447,000.00 | 2021-12-31 | View |
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| DAQO NEW ENERGY CORP. | $280,251,000.00 | 2021-12-31 | View |
| Revance Therapeutics, Inc. | $114,448,000.00 | 2021-12-31 | View |
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| Outset Medical, Inc. | $157,140,000.00 | 2021-12-31 | View |
| BWX TECHNOLOGIES, INC. | $3,811,000.00 | 2021-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $9,000,000.00 | 2021-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $4,290,000.00 | 2021-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $204,314,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $4,728,995.00 | 2021-12-31 | View |
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| VERA BRADLEY, INC. | $0.00 | 2022-01-29 | View |
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| Cepton, Inc. | $2,836,000.00 | 2021-12-31 | View |
| Noah Holdings Ltd | $14,563,000.00 | 2021-12-31 | View |
| Adverum Biotechnologies, Inc. | $270,993,000.00 | 2021-12-31 | View |
| Conifer Holdings, Inc. | $23,013,000.00 | 2021-12-31 | View |
| Costamare Inc. | $0.00 | 2021-12-31 | View |
| Regulus Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $108,409,000.00 | 2021-12-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $223,916,000.00 | 2021-12-31 | View |
| Arcos Dorados Holdings Inc. | $0.00 | 2021-12-31 | View |
| Renren Inc. | $0.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $5,548,000,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $115,652,000.00 | 2021-12-31 | View |
| UBIQUITI INC. | $2,186,000.00 | 2021-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $240,000,000.00 | 2021-12-31 | View |
| SPROUT SOCIAL, INC. | $69,821,000.00 | 2021-12-31 | View |
| Alkermes plc. | $198,767,000.00 | 2021-12-31 | View |
| COHBAR, INC. | $21,253,866.00 | 2021-12-31 | View |
| MARIMED INC. | $251,000.00 | 2021-12-31 | View |
| Autohome Inc. | $2,588,624,000.00 | 2021-12-31 | View |
| Personalis, Inc. | $181,479,000.00 | 2021-12-31 | View |
| NEUROPACE, INC. | $96,397,000.00 | 2021-12-31 | View |
| Guidewire Software, Inc. | $562,753,000.00 | 2022-01-31 | View |
| INPIXON | $43,125,000.00 | 2021-12-31 | View |
| Vipshop Holdings Limited | $844,493,000.00 | 2021-12-31 | View |
| JOYY INC | $946,543,000.00 | 2021-12-31 | View |
| Inari Medical, Inc. | $83,348,000.00 | 2021-12-31 | View |
| ATRECA, INC. | $22,287,000.00 | 2021-12-31 | View |
| GRAYBUG VISION, INC. | $50,306,000.00 | 2021-12-31 | View |
| TECNOGLASS INC. | $1,977,000.00 | 2021-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2022-01-31 | View |
| Can-Fite BioPharma Ltd. | $237,000.00 | 2021-12-31 | View |
| Gogo Inc. | $0.00 | 2021-12-31 | View |
| Bit Brother Ltd | $771,034.00 | 2021-12-31 | View |
| Freshworks Inc. | $575,679,000.00 | 2021-12-31 | View |
| NURIX THERAPEUTICS, INC. | $215,214,000.00 | 2021-11-30 | View |
| JD.com, Inc. | $17,978,000,000.00 | 2021-12-31 | View |
| AbbVie Inc. | $84,000,000.00 | 2021-12-31 | View |
| EATON CORPORATION plc | $271,000,000.00 | 2021-12-31 | View |
| Relmada Therapeutics, Inc. | $167,466,167.00 | 2021-12-31 | View |
| Techpoint, Inc. | $14,942,000.00 | 2021-12-31 | View |
| Airbnb, Inc. | $2,255,000,000.00 | 2021-12-31 | View |
| TENON MEDICAL, INC. | $4,404,000.00 | 2021-12-31 | View |
| RAPID7, INC. | $58,850,000.00 | 2021-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2021-12-31 | View |
| Envirotech Vehicles, Inc. | $8,002,700.00 | 2021-12-31 | View |
| GALERA THERAPEUTICS, INC. | $51,358,000.00 | 2021-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2021-12-31 | View |
| Liberty Global plc | $2,269,600,000.00 | 2021-12-31 | View |
| C3.ai, Inc. | $764,104,000.00 | 2022-01-31 | View |
| I-ON DIGITAL CORP. | $0.00 | 2021-12-31 | View |
| Installed Building Products, Inc. | $0.00 | 2021-12-31 | View |
| Twist Bioscience Corporation | $110,235,000.00 | 2021-12-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| SENTINELONE, INC | $374,000.00 | 2022-01-31 | View |
| Fortium Holdings Corp. | $33,463.00 | 2021-12-31 | View |
| Aerkomm Inc. | $994,549.00 | 2021-12-31 | View |
| Viridian Therapeutics, Inc./DE | $154,666,000.00 | 2021-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $14,498,000.00 | 2021-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $72,640,520.00 | 2021-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $31,900,000.00 | 2021-12-31 | View |
| WEIBO CORPORATION | $711,062,000.00 | 2021-12-31 | View |
| QUOTIENT LIMITED | $18,719,000.00 | 2021-12-31 | View |
| Moelis & Co | $263,341,000.00 | 2021-12-31 | View |
| Tuniu Corporation | $96,648,000.00 | 2021-12-31 | View |
| Cheetah Mobile Inc. | $41,241,000.00 | 2021-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2021-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $231,446,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $549,930,000.00 | 2021-12-31 | View |
| Axonics, Inc. | $0.00 | 2021-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $40,666,617.00 | 2021-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $264,984,000.00 | 2021-12-31 | View |
| scPharmaceuticals Inc. | $1,010,000.00 | 2021-12-31 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2021-12-31 | View |
| SERES THERAPEUTICS, INC. | $110,704,000.00 | 2021-12-31 | View |
| Check-Cap Ltd. | $25,104,000.00 | 2021-12-31 | View |
| Freshpet INC | $0.00 | 2021-12-31 | View |
| Medtronic plc | $7,742,000,000.00 | 2022-01-28 | View |
| Jupai Holdings Limited | $26,122.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $96,445,000.00 | 2021-12-31 | View |
| Wayfair Inc. | $693,000,000.00 | 2021-12-31 | View |
| 9F Inc. | $676,000.00 | 2021-12-31 | View |
| Athira Pharma, Inc. | $143,222,000.00 | 2021-12-31 | View |
| Imago BioSciences, Inc. | $206,184,000.00 | 2021-12-31 | View |
| XBiotech Inc. | $0.00 | 2021-12-31 | View |
| PayPal Holdings, Inc. | $4,303,000,000.00 | 2021-12-31 | View |
| ESSA Pharma Inc. | $68,141,166.00 | 2021-12-31 | View |
| Lumentum Holdings Inc. | $1,470,400,000.00 | 2022-01-01 | View |
| Metacrine, Inc. | $27,517,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $0.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $0.00 | 2021-12-31 | View |
| HEALTH CATALYST, INC. | $251,754,000.00 | 2021-12-31 | View |
| RENEO PHARMACEUTICALS, INC. | $23,010,000.00 | 2021-12-31 | View |
| Bolt Biotherapeutics, Inc. | $158,836,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $16,000.00 | 2021-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $4,995,623.00 | 2021-12-31 | View |
| Shockwave Medical, Inc. | $111,772,000.00 | 2021-12-31 | View |
| HOSTESS BRANDS, INC. | $0.00 | 2021-12-31 | View |
| HutchMED (China) LIMITED | $634,158,000.00 | 2021-12-31 | View |
| VAXCYTE, INC. | $176,985,000.00 | 2021-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $235,607,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $2,241,962,000.00 | 2021-12-31 | View |
| Checkmate Pharmaceuticals, Inc. | $20,192,000.00 | 2021-12-31 | View |
| GITLAB INC. | $50,031,000.00 | 2022-01-31 | View |
| EHAVE, INC | $26,250.00 | 2021-12-31 | View |
| CRONOS GROUP INC. | $117,684,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $133,012,000.00 | 2021-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $45,927,000.00 | 2021-12-31 | View |
| Iterum Therapeutics plc | $53,898,000.00 | 2021-12-31 | View |
| China Online Education Group | $90,696,000.00 | 2021-12-31 | View |
| Okta, Inc. | $2,242,000,000.00 | 2022-01-31 | View |
| TENABLE HOLDINGS, INC. | $234,292,000.00 | 2021-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| BRIGHT HEALTH GROUP, INC. | $144,477,000.00 | 2021-12-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2021-12-31 | View |
| TRADE DESK, INC. | $204,625,000.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $0.00 | 2021-12-31 | View |
| Yum China Holdings, Inc. | $2,860,000,000.00 | 2021-12-31 | View |
| ZTO Express (Cayman) Inc. | $446,493,000.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $324,889,000.00 | 2021-12-31 | View |
| BeyondSpring Inc. | $30,743,000.00 | 2021-12-31 | View |
| Mammoth Energy Services, Inc. | $1,762,000.00 | 2021-12-31 | View |
| ProPetro Holding Corp. | $0.00 | 2021-12-31 | View |
| NI HOLDINGS, INC. | $500,000.00 | 2021-12-31 | View |
| Spruce Biosciences, Inc. | $46,221,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $4,428,446.00 | 2021-12-31 | View |
| Brighthouse Financial, Inc. | $1,841,000,000.00 | 2021-12-31 | View |
| DIANTHUS THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD | $17,513,000.00 | 2021-12-31 | View |
| Lemonade, Inc. | $110,400,000.00 | 2021-12-31 | View |
| FinVolution Group | $189,075,000.00 | 2021-12-31 | View |
| Qudian Inc. | $930,012,987.00 | 2021-12-31 | View |
| INOZYME PHARMA, INC. | $88,485,000.00 | 2021-12-31 | View |
| MIGOM GLOBAL CORP. | $1,600.00 | 2021-12-31 | View |
| Applied Therapeutics, Inc. | $26,935,000.00 | 2021-12-31 | View |
| iClick Interactive Asia Group Limited | $7,771,000.00 | 2021-12-31 | View |
| EXICURE, INC. | $4,497,000.00 | 2021-12-31 | View |
| Wrap Technologies, Inc. | $29,983,000.00 | 2021-12-31 | View |
| Sea Limited | $911,281,000.00 | 2021-12-31 | View |
| ZAI LAB LIMITED | $445,000,000.00 | 2021-12-31 | View |
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| VICI Properties Inc. | $0.00 | 2021-12-31 | View |
| Calyxt, Inc. | $0.00 | 2021-12-31 | View |
| Dogness (International) Corp | $54,915.00 | 2021-12-31 | View |
| BEST Inc. | $23,124,000.00 | 2021-12-31 | View |
| Jianpu Technology Inc. | $5,642,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $21,600,000.00 | 2021-12-31 | View |
| VINCO VENTURES, INC. | $178,000.00 | 2021-12-31 | View |
| ZEPP HEALTH CORP | $3,037,000.00 | 2021-12-31 | View |
| Longeveron Inc. | $9,471,000.00 | 2021-12-31 | View |
| iQIYI, Inc. | $211,571,000.00 | 2021-12-31 | View |
| Bilibili Inc. | $2,363,356,000.00 | 2021-12-31 | View |
| Sunlands Technology Group | $28,899,000.00 | 2021-12-31 | View |
| Rain Oncology Inc. | $115,438,000.00 | 2021-12-31 | View |
| Cango Inc. | $407,829,725.00 | 2021-12-31 | View |
| HUYA Inc. | $128,100,000.00 | 2021-12-31 | View |
| INMED PHARMACEUTICALS INC. | $45,424.00 | 2021-12-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $59,731,000.00 | 2021-12-31 | View |
| Qutoutiao Inc. | $53,827,000.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $399,345,000.00 | 2021-12-31 | View |
| CooTek(Cayman)Inc. | $50,044.00 | 2021-12-31 | View |
| MOVANO INC. | $15,921,000.00 | 2021-12-31 | View |
| Weidai Ltd. | $24,882,000.00 | 2021-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $2,105,938.00 | 2021-12-31 | View |
| NIO Inc. | $5,815,139,000.00 | 2021-12-31 | View |
| Allogene Therapeutics, Inc. | $283,988,000.00 | 2021-12-31 | View |
| Aurora Mobile Ltd | $4,708,000.00 | 2021-12-31 | View |
| Sysorex, Inc. | $19,439,000.00 | 2021-12-31 | View |
| Pinduoduo Inc. | $13,576,345,000.00 | 2021-12-31 | View |
| REPLIMUNE GROUP, INC. | $287,897,000.00 | 2021-12-31 | View |
| The Cigna Group | $920,000,000.00 | 2021-12-31 | View |
| Kronos Bio, Inc. | $141,239,000.00 | 2021-12-31 | View |
| LAIX Inc. | $1,061,000.00 | 2021-12-31 | View |
| HITEK GLOBAL INC. | $5,197,015.00 | 2021-12-31 | View |
| Viomi Technology Co., Ltd | $130,067,000.00 | 2021-12-31 | View |
| Jiayin Group Inc. | $0.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $6,283,000.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $6,873,000.00 | 2021-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $148,931,000.00 | 2021-12-31 | View |
| Kayne Anderson BDC, Inc. | $3,674,000.00 | 2021-12-31 | View |
| Fangdd Network Group Ltd. | $965,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $0.00 | 2021-12-31 | View |
| ALLOVIR, INC. | $46,459,000.00 | 2021-12-31 | View |
| Futu Holdings Ltd | $149,974,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $204,569,000.00 | 2021-12-31 | View |
| Corteva, Inc. | $86,000,000.00 | 2021-12-31 | View |
| STEM, INC. | $173,000,000.00 | 2021-12-31 | View |
| CarLotz, Inc. | $116,589,000.00 | 2021-12-31 | View |
| CABALETTA BIO, INC. | $0.00 | 2021-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $125,201,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $1,796,533,000.00 | 2021-12-31 | View |
| Yunji Inc. | $59,639,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $118,787,000.00 | 2021-12-31 | View |
| EHang Holdings Limited | $10,217,000.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Jupiter Wellness, Inc. | $2,908,300.00 | 2021-12-31 | View |
| ERASCA, INC. | $53,988,000.00 | 2021-12-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| DiDi Global Inc. | $2,093,926,000.00 | 2021-12-31 | View |
| Gaotu Techedu Inc. | $435,301,000.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $5,260,646.00 | 2021-12-31 | View |
| UCLOUDLINK GROUP INC. | $12,587,000.00 | 2021-12-31 | View |
| Oriental Culture Holding, LTD. | $3,748,900.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $65,833,000.00 | 2021-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2021-12-31 | View |
| AvePoint, Inc. | $2,411,000.00 | 2021-12-31 | View |
| I-MAB | $118,188,000.00 | 2021-12-31 | View |
| PROVIDENT BANCORP, INC | $130,645,000.00 | 2021-12-31 | View |
| AST SPACEMOBILE, INC. | $314,700,000.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $5,961,605.00 | 2021-12-31 | View |
| QUHUO Ltd | $28,062,000.00 | 2021-12-31 | View |
| Youdao, Inc. | $79,062,000.00 | 2021-12-31 | View |
| LIZHI INC. | $0.00 | 2021-12-31 | View |
| PORCH GROUP, INC. | $9,251,000.00 | 2021-12-31 | View |
| Zhongchao Inc. | $296,158.00 | 2021-12-31 | View |
| ICOSAVAX, INC. | $0.00 | 2021-12-31 | View |
| AnPac Bio-Medical Science Co., Ltd. | $41,714,000.00 | 2021-12-31 | View |
| Nkarta, Inc. | $177,272,000.00 | 2021-12-31 | View |
| CULLINAN ONCOLOGY, INC. | $230,692,000.00 | 2021-12-31 | View |
| Burning Rock Biotech Limited | $10,005,000.00 | 2021-12-31 | View |
| Dada Nexus Ltd | $187,350,000.00 | 2021-12-31 | View |
| Yalla Group Ltd | $2,906,344.00 | 2021-12-31 | View |
| ZoomInfo Technologies Inc. | $18,400,000.00 | 2021-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $390,901,000.00 | 2021-12-31 | View |
| KINNATE BIOPHARMA INC. | $103,362,000.00 | 2021-12-31 | View |
| Aerovate Therapeutics, Inc. | $113,178,000.00 | 2021-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $35,443,246.00 | 2021-12-31 | View |
| Aligos Therapeutics, Inc. | $3,918,000.00 | 2021-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $0.00 | 2021-12-31 | View |
| IAC Inc. | $19,788,000.00 | 2021-12-31 | View |
| MicroAlgo Inc. | $0.00 | 2021-12-31 | View |
| JFrog Ltd. | $352,844,000.00 | 2021-12-31 | View |
| WESTERN MAGNESIUM CORPORATION | $0.00 | 2022-01-31 | View |
| PAINREFORM LTD | $0.00 | 2021-12-31 | View |
| Agora, Inc. | $469,636,000.00 | 2021-12-31 | View |
| Cloopen Group Holding Limited | $20,010,000.00 | 2021-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $50,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $147,897,000.00 | 2021-12-31 | View |
| Chindata Group Holdings Limited | $30,391,000.00 | 2021-12-31 | View |
| iTeos Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| KE Holdings Inc. | $4,613,919,000.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $1,087,158,000.00 | 2021-12-31 | View |
| UNITY SOFTWARE INC. | $681,323,000.00 | 2021-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2021-12-31 | View |
| PaxMedica, Inc. | $0.00 | 2021-12-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $0.00 | 2021-12-31 | View |
| Apexigen, Inc. | $12,917,000.00 | 2021-12-31 | View |
| Infobird Co., Ltd | $7,091,939.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2021-12-31 | View |
| EZFILL HOLDINGS, INC. | $3,362,880.00 | 2021-12-31 | View |
| VOR BIOPHARMA INC. | $87,668,000.00 | 2021-12-31 | View |
| Janux Therapeutics, Inc. | $339,383,000.00 | 2021-12-31 | View |
| Humacyte, Inc. | $8,000,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $343,248,000.00 | 2021-12-31 | View |
| PROTERRA INC | $490,967,000.00 | 2021-12-31 | View |
| PARDES BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| NuScale Power Corporation | $0.00 | 2021-12-31 | View |
| Enact Holdings, Inc. | $0.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $0.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $0.00 | 2021-12-31 | View |
| ARKO Corp. | $58,807,000.00 | 2021-12-31 | View |
| Waterdrop Inc. | $309,036,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $10,434,000.00 | 2022-01-31 | View |
| IONQ, INC. | $123,443,000.00 | 2021-12-31 | View |
| Velo3D, Inc. | $15,483,000.00 | 2021-12-31 | View |
| TCW DIRECT LENDING VIII LLC | $0.00 | 2021-12-31 | View |
| ROVER GROUP, INC. | $0.00 | 2021-12-31 | View |
| Gracell Biotechnologies Inc. | $567,000.00 | 2021-12-31 | View |
| CVENT HOLDING CORP. | $538,000.00 | 2021-12-31 | View |
| Embark Technology, Inc. | $0.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $100,100,000.00 | 2021-12-31 | View |
| Aurora Innovation, Inc. | $0.00 | 2021-12-31 | View |
| RLX Technology Inc. | $568,314,000.00 | 2021-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| HCW Biologics Inc. | $24,983,520.00 | 2021-12-31 | View |
| MONDEE HOLDINGS, INC. | $8,484,000.00 | 2021-12-31 | View |
| Tuya Inc. | $102,134,000.00 | 2021-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $40,379,000.00 | 2021-12-31 | View |
| Smart Share Global Ltd | $222,628,000.00 | 2021-12-31 | View |
| Pear Therapeutics, Inc. | $5,004,000.00 | 2021-12-31 | View |
| VIZIO HOLDING CORP. | $0.00 | 2021-12-31 | View |
| Zhihu Inc. | $351,441,000.00 | 2021-12-31 | View |
| Full Truck Alliance Co. Ltd. | $3,394,947,000.00 | 2021-12-31 | View |
| Zhangmen Education Inc. | $17,853,000.00 | 2021-12-31 | View |
| ATRenew Inc. | $80,103,000.00 | 2021-12-31 | View |
| Biomea Fusion, Inc. | $27,780,000.00 | 2021-12-31 | View |
| TABOOLA.COM LTD. | $0.00 | 2021-12-31 | View |
| Dave Inc./DE | $0.00 | 2021-12-31 | View |
| AGRICO ACQUISITION CORP. | $396.00 | 2021-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2021-12-31 | View |
| WAG! GROUP CO. | $2,554,000.00 | 2021-12-31 | View |
| OTONOMO TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| Similarweb Ltd. | $0.00 | 2021-12-31 | View |
| KANZHUN LIMITED | $138,875,000.00 | 2021-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2021-12-31 | View |
| FTAC ZEUS ACQUISITION CORP. | $3,474,184.00 | 2021-12-31 | View |
| Greenidge Generation Holdings Inc. | $496,000.00 | 2021-12-31 | View |
| Couchbase, Inc. | $110,266,000.00 | 2022-01-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| Century Therapeutics, Inc. | $166,434,000.00 | 2021-12-31 | View |
| Kayne DL 2021, Inc. | $31,239,000.00 | 2021-12-31 | View |
| Singular Genomics Systems, Inc. | $138,174,000.00 | 2021-12-31 | View |
| VAXXINITY, INC. | $0.00 | 2021-12-31 | View |
| Missfresh Ltd | $132,439,000.00 | 2021-12-31 | View |
| Zevia PBC | $30,000,000.00 | 2021-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2021-12-31 | View |
| Dingdong (Cayman) Limited | $716,873,000.00 | 2021-12-31 | View |
| SYLVAMO CORPORATION | $64,000,000.00 | 2021-12-31 | View |
| Dole plc | $6,115,000.00 | 2021-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $213,171,000.00 | 2021-12-31 | View |
| Definitive Healthcare Corp. | $0.00 | 2021-12-31 | View |
| Cingulate Inc. | $933.00 | 2021-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $35,162,000.00 | 2021-12-31 | View |
| Informatica Inc. | $40,045,000.00 | 2021-12-31 | View |
| Alpha Tau Medical Ltd. | $8,080,000.00 | 2021-12-31 | View |
| ECB BANCORP, INC. | $45,649,000.00 | 2021-12-31 | View |
| ZYMEWORKS INC. | $50,741,000.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $314,816.00 | 2021-12-31 | View |
| CASI PHARMACEUTICALS, INC. | $9,868,000.00 | 2021-12-31 | View |
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