CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $2,784,000.00 | 2021-12-31 | View |
| Balchem Corporation | $0.00 | 2021-12-31 | View |
| Baxter International Inc. | $166,000,000.00 | 2021-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC | $139,000.00 | 2022-01-01 | View |
| BIO-RAD LABORATORIES, INC. | $13,700,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,786,000,000.00 | 2021-12-31 | View |
| CHEMED CORPORATION | $17,377,000.00 | 2021-12-31 | View |
| CHICAGO RIVET & MACHINE CO | $440.00 | 2021-12-31 | View |
| COHERENT, INC. | $37,778,000.00 | 2022-01-01 | View |
| COMMUNICATIONS SYSTEMS, INC. | $3,374.00 | 2021-12-31 | View |
| The Eastern Company | $0.00 | 2022-01-01 | View |
| FREQUENCY ELECTRONICS, INC. | $450,000.00 | 2022-01-31 | View |
| FULLER H B CO | $13,359,000.00 | 2021-11-27 | View |
| GAP, INC | $491,000,000.00 | 2022-01-29 | View |
| Graco Inc. | $10,485,000.00 | 2021-12-31 | View |
| GRAY TELEVISION INC | $40,000,000.00 | 2021-12-31 | View |
| Dine Brands Global, Inc. | $10,529,000.00 | 2021-12-31 | View |
| KANSAS CITY SOUTHERN | $19,000,000.00 | 2021-12-31 | View |
| ELI LILLY AND COMPANY | $1,980,000,000.00 | 2021-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $41,000,000.00 | 2021-12-31 | View |
| NATHANS FAMOUS INC | $0.00 | 2021-12-26 | View |
| NATIONAL FUEL GAS COMPANY | $15,366,000.00 | 2021-12-31 | View |
| XCEL ENERGY INC | $44,000,000.00 | 2021-12-31 | View |
| NORTHERN STATES POWER CO | $25,000,000.00 | 2021-12-31 | View |
| Preformed Line Products Company | $19,778,000.00 | 2021-12-31 | View |
| ROGERS CORP | $1,921,000.00 | 2021-12-31 | View |
| NEONODE INC. | $345,000.00 | 2021-12-31 | View |
| SEMTECH CORP | $5,983,000.00 | 2022-01-30 | View |
| SERVOTRONICS, INC. | $792,000.00 | 2021-12-31 | View |
| South Jersey Industries, Inc. | $33,977,000.00 | 2021-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,000,000.00 | 2021-12-31 | View |
| TELEFLEX INCORPORATED | $5,545,000.00 | 2021-12-31 | View |
| TERADYNE, INC. | $15,090,000.00 | 2021-12-31 | View |
| UNITED GUARDIAN INC | $0.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $23,590,000.00 | 2021-12-31 | View |
| WW INTERNATIONAL, INC. | $30,478,000.00 | 2022-01-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $97,400,000.00 | 2021-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $40,000,000.00 | 2021-12-31 | View |
| CAPITAL PROPERTIES, INC. | $85,000.00 | 2021-12-31 | View |
| ITT INC. | $10,400,000.00 | 2021-12-31 | View |
| Valaris Limited | $44,400,000.00 | 2021-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,079,000.00 | 2021-12-31 | View |
| KLA CORPORATION | $37,731,000.00 | 2021-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $23,246,000.00 | 2021-12-31 | View |
| READING INTERNATIONAL, INC. | $1,929,000.00 | 2021-12-31 | View |
| FRANKLIN WIRELESS CORP. | $102,055.00 | 2021-12-31 | View |
| Paychex, Inc. | $57,300,000.00 | 2021-11-30 | View |
| REPLIGEN CORP | $3,970,000.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $1,093,000,000.00 | 2021-12-31 | View |
| R F INDUSTRIES LTD | $469,000.00 | 2022-01-31 | View |
| RADA ELECTRONIC INDUSTRIES LTD. | $516,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $37,924,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $19,894,000.00 | 2022-01-01 | View |
| KOPIN CORPORATION | $160,599.00 | 2021-12-25 | View |
| WEC ENERGY GROUP, INC. | $182,100,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $20,500,000.00 | 2021-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $1,675,000.00 | 2022-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $85,320,000.00 | 2022-01-01 | View |
| FASTENAL CO | $8,500,000.00 | 2021-12-31 | View |
| II-VI INC | $16,796,000.00 | 2021-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $14,502,000.00 | 2022-01-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $1,173,000.00 | 2021-12-31 | View |
| CHASE CORPORATION | $2,450,000.00 | 2021-11-30 | View |
| FOOT LOCKER, INC. | $56,000,000.00 | 2022-01-29 | View |
| MERIT MEDICAL SYSTEMS INC | $3,550,000.00 | 2021-12-31 | View |
| ARTESIAN RESOURCES CORP | $2,306,000.00 | 2021-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $33,238,000.00 | 2021-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $450,000.00 | 2021-12-31 | View |
| SUNPOWER CORP | $256,000.00 | 2022-01-02 | View |
| Sarepta Therapeutics, Inc. | $1,100,000.00 | 2021-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $16,800,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $26,400,000.00 | 2022-01-01 | View |
| ICU MEDICAL INC/DE | $19,586,000.00 | 2021-12-31 | View |
| Viad Corp | $456,000.00 | 2021-12-31 | View |
| JEWETT CAMERON TRADING CO LTD | $355,163.00 | 2021-11-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $205,000,000.00 | 2021-12-31 | View |
| REVLON INC /DE/ | $36,200,000.00 | 2021-12-31 | View |
| LITTELFUSE INC /DE | $2,035,000.00 | 2022-01-01 | View |
| RADIAN GROUP INC | $354,123,000.00 | 2021-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,856,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $18,400,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $64,000,000.00 | 2021-12-31 | View |
| Medifast, Inc. | $945,000.00 | 2021-12-31 | View |
| STEVEN MADDEN, LTD. | $13,538,000.00 | 2021-12-31 | View |
| ALBEMARLE CORPORATION | $12,573,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $42,500,000.00 | 2021-12-31 | View |
| The GEO Group, Inc. | $10,800,000.00 | 2021-12-31 | View |
| Smith-Midland Corporation | $411,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $6,656,000.00 | 2021-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $2,696,000.00 | 2021-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $40,861,000.00 | 2021-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $216,000.00 | 2021-12-31 | View |
| Ciena Corp | $66,871,000.00 | 2022-01-29 | View |
| MASIMO CORP | $7,000,000.00 | 2022-01-01 | View |
| HUB GROUP, INC. | $2,191,000.00 | 2021-12-31 | View |
| DARDEN RESTAURANTS INC | $337,600,000.00 | 2021-11-28 | View |
| ResMed Inc. | $89,229,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $16,163,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $518,000.00 | 2021-12-25 | View |
| SOUTHERN COPPER CORP/ | $197,700,000.00 | 2021-12-31 | View |
| CONCIERGE TECHNOLOGIES INC | $1,068,143.00 | 2021-12-31 | View |
| EVOLUTION PETROLEUM CORPORATION | $71,734.00 | 2021-12-31 | View |
| CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. | $296.00 | 2021-12-31 | View |
| AIR INDUSTRIES GROUP | $22,000.00 | 2021-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $23,840,000.00 | 2021-11-30 | View |
| TRANSACT TECHNOLOGIES INC | $137,000.00 | 2021-12-31 | View |
| Enterprise Bancorp, Inc. | $279,000.00 | 2021-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $2,784,000.00 | 2021-12-31 | View |
| Quest Diagnostics Inc | $36,000,000.00 | 2021-12-31 | View |
| Simulations Plus, Inc | $584,000.00 | 2021-11-30 | View |
| OFG Bancorp | $54,600,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $1,295,000.00 | 2021-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $16,880,000.00 | 2021-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $11,096,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $4,300,000.00 | 2021-12-31 | View |
| PETMED EXPRESS, INC. | $1,870,000.00 | 2021-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $54,043,000.00 | 2022-01-29 | View |
| MERCURY SYSTEMS, INC. | $16,070,000.00 | 2021-12-31 | View |
| American Tower Corporation | $128,600,000.00 | 2021-12-31 | View |
| INNOSPEC INC. | $5,800,000.00 | 2021-12-31 | View |
| MOODY’S CORPORATION | $112,000,000.00 | 2021-12-31 | View |
| CARTER’S, INC | $815,000.00 | 2022-01-01 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2021-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $10,000.00 | 2021-12-31 | View |
| United Rentals, Inc. | $3,000,000.00 | 2021-12-31 | View |
| RGC Resources, Inc. | $2,187,352.00 | 2021-12-31 | View |
| OPTIBASE LTD. | $899,000.00 | 2021-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,355,000.00 | 2021-12-31 | View |
| VirnetX Holding Corp | $0.00 | 2021-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $12,610,075.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $800,000.00 | 2021-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $51,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $32,021,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $84,700,000.00 | 2021-12-25 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $94,000,000.00 | 2021-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $178,000.00 | 2022-01-29 | View |
| ENSIGN GROUP, INC | $5,452,000.00 | 2021-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $326,700,000.00 | 2021-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $19,779.00 | 2021-12-31 | View |
| Mastercard Incorporated | $92,000,000.00 | 2021-12-31 | View |
| NUVASIVE INC | $5,425,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $12,700,000.00 | 2021-12-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $1,366,000.00 | 2021-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $1,000.00 | 2021-12-31 | View |
| MGE Energy, Inc. | $20,214,000.00 | 2021-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $233,000.00 | 2021-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,599,000.00 | 2021-12-31 | View |
| Five Below, Inc. | $11,325,000.00 | 2022-01-29 | View |
| Sonim Technologies, Inc. | $544,000.00 | 2021-12-31 | View |
| DYADIC INTERNATIONAL INC | $3,279.00 | 2021-12-31 | View |
| ModivCare Inc. | $13,848,000.00 | 2021-12-31 | View |
| NeoPhotonics Corp | $5,825,000.00 | 2021-12-31 | View |
| LIQUIDITY SERVICES, INC | $1,677,000.00 | 2021-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2021-12-31 | View |
| First Solar, Inc. | $41,379,000.00 | 2021-12-31 | View |
| Texas Roadhouse, Inc. | $10,701,000.00 | 2021-12-28 | View |
| TURNING POINT BRANDS, INC. | $0.00 | 2021-12-31 | View |
| TECHTARGET, INC. | $51,000.00 | 2021-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $208,000.00 | 2021-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $15,199,000.00 | 2021-12-31 | View |
| CUBESMART | $6,938,000.00 | 2021-12-31 | View |
| ZOVIO INC | $0.00 | 2021-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $55,620,000.00 | 2021-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $4,000,000.00 | 2021-12-31 | View |
| IRADIMED CORPORATION | $3,306,438.00 | 2021-12-31 | View |
| TechPrecision Corporation | $43,866.00 | 2021-12-31 | View |
| Baidu, Inc. | $3,000,000.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $1,084,000.00 | 2021-12-31 | View |
| Casa Systems, Inc. | $23,963,000.00 | 2021-12-31 | View |
| Envestnet, Inc. | $1,356,000.00 | 2021-12-31 | View |
| AVALARA, INC. | $3,132,000.00 | 2021-12-31 | View |
| Western Capital Resources, Inc. | $189,632.00 | 2021-12-31 | View |
| CATALYST PHARMACEUTICALS, INC | $564,000.00 | 2021-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $48,690.00 | 2021-12-31 | View |
| Super Micro Computer, Inc. | $13,686,000.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,692,000.00 | 2021-12-31 | View |
| lululemon athletica inc. | $118,928,000.00 | 2022-01-30 | View |
| GENPACT LIMITED | $28,075,000.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $5,909,000.00 | 2022-01-29 | View |
| MSCI INC. | $5,951,000.00 | 2021-12-31 | View |
| Keurig Dr Pepper Inc. | $5,000,000.00 | 2021-12-31 | View |
| FORTE BIOSCIENCES, INC. | $1,000.00 | 2021-12-31 | View |
| Singularity Future Technology Ltd. | $11,929.00 | 2021-12-31 | View |
| Zuora, Inc. | $1,270,000.00 | 2022-01-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,849,000.00 | 2021-12-31 | View |
| OUTBRAIN INC. | $7,314,000.00 | 2021-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $623.00 | 2021-12-31 | View |
| Cowen Inc. | $6,971,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORPORATION | $26,000,000.00 | 2021-12-31 | View |
| ADDUS HOMECARE CORPORATION | $3,681,000.00 | 2021-12-31 | View |
| DAQO NEW ENERGY CORP. | $34,300,000.00 | 2021-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,192,000.00 | 2021-12-31 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $1,000.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $22,032,000.00 | 2021-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,691,000.00 | 2021-12-31 | View |
| Tengjun Biotechnology Corp. | $688,272.00 | 2021-12-31 | View |
| KUN PENG INTERNATIONAL LTD. | $5,617.00 | 2021-12-31 | View |
| Civitas Resources, Inc. | $0.00 | 2021-12-31 | View |
| UBIQUITI INC. | $5,296,000.00 | 2021-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $202,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $2,782,000.00 | 2021-12-31 | View |
| TILLY’S, INC. | $9,756,000.00 | 2022-01-29 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2021-12-31 | View |
| SMART SAND, INC. | $7,932,000.00 | 2021-12-31 | View |
| CAPRI HOLDINGS LTD | $281,000,000.00 | 2021-12-25 | View |
| TECNOGLASS INC. | $12,945,000.00 | 2021-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $2,363,000.00 | 2021-12-31 | View |
| TANTECH HOLDINGS LTD | $1,609,466.00 | 2021-12-31 | View |
| AgroFresh Solutions, Inc. | $6,256,000.00 | 2021-12-31 | View |
| Arista Networks, Inc. | $8,977,000.00 | 2021-12-31 | View |
| Catalent, Inc. | $21,000,000.00 | 2021-12-31 | View |
| Tuniu Corporation | $11,971,000.00 | 2021-12-31 | View |
| ANGION BIOMEDICA CORP | $781,000.00 | 2021-12-31 | View |
| GROWGENERATION CORP. | $5,856,000.00 | 2021-12-31 | View |
| URBAN EDGE PROPERTIES | $9,982,000.00 | 2021-12-31 | View |
| DBV TECHNOLOGIES S.A. | $3,561,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $2,714,000.00 | 2021-12-31 | View |
| Avangrid, Inc. | $95,000,000.00 | 2021-12-31 | View |
| LivaNova PLC | $37,621,000.00 | 2021-12-31 | View |
| vTv Therapeutics Inc. | $97,000.00 | 2021-12-31 | View |
| DASEKE, INC. | $100,000.00 | 2021-12-31 | View |
| LOOP MEDIA, INC. | $19,648.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $58,579,000.00 | 2021-12-31 | View |
| Lucira Health, Inc. | $307,000.00 | 2021-12-31 | View |
| GITLAB INC. | $3,168,000.00 | 2022-01-31 | View |
| RED ROCK RESORTS, INC. | $26,745,000.00 | 2021-12-31 | View |
| 51Talk Online Education Group | $341,000.00 | 2021-12-31 | View |
| BIOVENTUS INC. | $12,236,000.00 | 2021-12-31 | View |
| ARTERIS, INC. | $2,828,000.00 | 2021-12-31 | View |
| YETI Holdings, Inc. | $9,417,000.00 | 2022-01-01 | View |
| FULGENT GENETICS, INC. | $1,716,000.00 | 2021-12-31 | View |
| VERRA MOBILITY CORPORATION | $5,324,000.00 | 2021-12-31 | View |
| Moderna, Inc. | $23,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,563,000.00 | 2021-12-31 | View |
| Establishment Labs Holdings Inc. | $551,000.00 | 2021-12-31 | View |
| NEWMARK GROUP, INC. | $17,383,000.00 | 2021-12-31 | View |
| THE LOVESAC COMPANY | $0.00 | 2022-01-30 | View |
| Despegar.com, Corp. | $25,871,000.00 | 2021-12-31 | View |
| Falcon Minerals Corp | $400,000.00 | 2021-12-31 | View |
| AGM Group Holdings Inc. | $2,848,547.00 | 2021-12-31 | View |
| Elastic N.V. | $2,538,000.00 | 2022-01-31 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $1,196,186.00 | 2021-12-31 | View |
| AGAPE ATP CORPORATION | $636,218.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2021-12-31 | View |
| nVent Electric plc | $2,200,000.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $645,000.00 | 2021-12-31 | View |
| Longeveron Inc. | $106,000.00 | 2022-01-03 | View |
| Amneal Pharmaceuticals, Inc. | $16,085,000.00 | 2021-12-31 | View |
| EPSILON ENERGY LTD. | $0.00 | 2021-12-31 | View |
| SOHU.COM LIMITED | $28,719,000.00 | 2021-12-31 | View |
| Aurora Mobile Ltd | $882,000.00 | 2021-12-31 | View |
| TREND INNOVATIONS HOLDING INC. | $1,623.00 | 2021-12-31 | View |
| TATTOOED CHEF, INC. | $1,106,000.00 | 2021-12-31 | View |
| Grid Dynamics Holdings, Inc. | $584,000.00 | 2021-12-31 | View |
| VELODYNE LIDAR, INC. | $1,223,000.00 | 2021-12-31 | View |
| DESKTOP METAL, INC. | $1,981,000.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,978,308.00 | 2021-12-31 | View |
| Indonesia Energy Corporation Limited | $555,929.00 | 2021-12-31 | View |
| EHang Holdings Limited | $2,587,000.00 | 2021-12-31 | View |
| Skillsoft Corp. | $8,908,000.00 | 2022-01-31 | View |
| Oriental Culture Holding, LTD. | $226,206.00 | 2021-12-31 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $231,014.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $123,100.00 | 2021-12-31 | View |
| NLS PHARMACEUTICS LTD. | $38,551.00 | 2021-12-31 | View |
| 89bio, Inc. | $836,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $1,182,000.00 | 2021-12-31 | View |
| XPERI INC. | $1,141,000.00 | 2021-12-31 | View |
| TORRID HOLDINGS INC. | $6,345,000.00 | 2022-01-29 | View |
| MULTIPLAN CORPORATION | $5,064,000.00 | 2021-12-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $1,850,000.00 | 2021-12-31 | View |
| METEN HOLDING GROUP LTD. | $14,479,000.00 | 2021-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $52,200,000.00 | 2021-12-31 | View |
| ADEIA INC. | $4,938,000.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2021-12-31 | View |
| Freeline Therapeutics Holdings plc | $2,070,000.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $7,841.00 | 2021-12-31 | View |
| Texas Pacific Land Corporation | $0.00 | 2021-12-31 | View |
| WEWORK INC. | $33,000,000.00 | 2021-12-31 | View |
| iHuman Inc. | $1,398,000.00 | 2021-12-31 | View |
| COMPASS PATHWAYS PLC | $332,000.00 | 2021-12-31 | View |
| SmartKem, Inc. | $50,000.00 | 2021-12-31 | View |
| SONDER HOLDINGS INC. | $6,728,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $1,332,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $14,400,000.00 | 2021-12-31 | View |
| Global Business Travel Group, Inc. | $32,000,000.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $37,307,000.00 | 2021-12-31 | View |
| LESLIE’S, INC. | $1,079,000.00 | 2022-01-01 | View |
| SOTERA HEALTH COMPANY | $24,937,000.00 | 2021-12-31 | View |
| EVE HOLDING, INC. | $0.00 | 2021-12-31 | View |
| Wetouch Technology Inc. | $307,575.00 | 2021-12-31 | View |
| FTC SOLAR, INC. | $269,000.00 | 2021-12-31 | View |
| FORTITUDE GOLD CORPORATION | $1,289,000.00 | 2021-12-31 | View |
| 4D pharma plc | $991,000.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $804,000.00 | 2021-12-31 | View |
| Global-E Online Ltd. | $39,030,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $932,000.00 | 2022-01-31 | View |
| BigBear.ai Holdings, Inc. | $284,000.00 | 2021-12-31 | View |
| AdTheorent Holding Company, Inc. | $2,683,000.00 | 2021-12-31 | View |
| GETAROUND, INC. | $1,440,000.00 | 2021-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $5,406,000.00 | 2021-12-31 | View |
| Dave Inc./DE | $1,381,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $25,000,000.00 | 2021-12-31 | View |
| Payoneer Global Inc. | $2,789,000.00 | 2021-12-31 | View |
| FIGS, Inc. | $0.00 | 2021-12-31 | View |
| Missfresh Ltd | $2,975,000.00 | 2021-12-31 | View |
| Hongli Group Inc. | $134,111.00 | 2021-12-31 | View |
| a.k.a. Brands Holding Corp. | $4,059,000.00 | 2021-12-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2021-12-31 | View |
| STRAN & COMPANY, INC. | $87,459.00 | 2021-12-31 | View |
| HOUR LOOP, INC. | $114,640.00 | 2021-12-31 | View |
| CASTELLUM, INC. | $0.00 | 2021-12-31 | View |
| SIDUS SPACE, INC. | $6,905.00 | 2021-12-31 | View |
| PERIMETER SOLUTIONS, SA | $1,202,000.00 | 2021-12-31 | View |
| SNAIL, INC. | $8,217,660.00 | 2021-12-31 | View |
| FORAFRIC GLOBAL PLC | $2,712,000.00 | 2021-12-31 | View |
| NWTN, Inc. | $6,881,223.00 | 2021-12-31 | View |
| ETAO International Co., Ltd. | $115,216.00 | 2021-12-31 | View |
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