CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $32,000,000.00 | 2021-12-31 | View |
| COHERENT, INC. | $16,225,000.00 | 2022-01-01 | View |
| DELTA AIR LINES, INC. | $473,000,000.00 | 2021-12-31 | View |
| DELUXE CORPORATION | $2,772,000.00 | 2021-12-31 | View |
| EASTMAN KODAK CO | $54,000,000.00 | 2021-12-31 | View |
| General Electric Co | $353,000,000.00 | 2021-12-31 | View |
| Glatfelter Corporation | $8,378,000.00 | 2021-12-31 | View |
| Dine Brands Global, Inc. | $16,400,000.00 | 2021-12-31 | View |
| VALHI, INC. | $41,900,000.00 | 2021-12-31 | View |
| VECTOR GROUP LTD | $1,438,000.00 | 2021-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $13,000,000.00 | 2021-12-31 | View |
| NL INDUSTRIES, INC. | $25,475,000.00 | 2021-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $1,313,000.00 | 2021-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $2,082,000.00 | 2021-12-31 | View |
| MUELLER INDUSTRIES, INC. | $103,000.00 | 2021-12-25 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,000,000.00 | 2021-12-31 | View |
| United Airlines Holdings, Inc. | $213,000,000.00 | 2021-12-31 | View |
| WEYERHAEUSER COMPANY | $120,000,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $335,000.00 | 2022-01-01 | View |
| QUANTUM CORP /DE/ | $0.00 | 2021-12-31 | View |
| HECLA MINING COMPANY | $1,053,000.00 | 2021-12-31 | View |
| Perspective Therapeutics, Inc. | $182,000.00 | 2021-12-31 | View |
| AT&T INC. | $144,000,000.00 | 2021-12-31 | View |
| Ross Stores, Inc. | $48,614,000.00 | 2022-01-29 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $12,491,684.00 | 2021-12-31 | View |
| LIGHT & WONDER, INC. | $9,000,000.00 | 2021-12-31 | View |
| ARTIVION, INC. | $10,015,000.00 | 2021-12-31 | View |
| Encompass Health Corporation | $62,900,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-12-31 | View |
| Harley-Davidson, Inc. | $21,539,000.00 | 2021-12-31 | View |
| KASPIEN HOLDINGS INC. | $2,400,000.00 | 2022-01-29 | View |
| Fiserv, Inc. | $9,000,000.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $15,100,000.00 | 2021-12-31 | View |
| KAISER ALUMINUM CORPORATION | $13,800,000.00 | 2021-12-31 | View |
| Waste Management, Inc | $69,000,000.00 | 2021-12-31 | View |
| Freeport-McMoRan Inc. | $132,000,000.00 | 2021-12-31 | View |
| FUEL TECH, INC. | $270,000.00 | 2021-12-31 | View |
| Foot Locker, Inc. | $38,000,000.00 | 2022-01-29 | View |
| INVESTVIEW, INC. | $802,285.00 | 2021-12-31 | View |
| SUNPOWER CORP | $18,156,000.00 | 2022-01-02 | View |
| ASENSUS SURGICAL, INC. | $1,154,000.00 | 2021-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $6,018,000.00 | 2021-12-31 | View |
| FOSSIL GROUP, INC. | $13,611,000.00 | 2022-01-01 | View |
| FUELCELL ENERGY, INC. | $15,825,000.00 | 2022-01-31 | View |
| BED BATH & BEYOND INC | $31,400,000.00 | 2021-11-27 | View |
| SUPERIOR ENERGY SERVICES, INC. | $79,561,000.00 | 2021-12-31 | View |
| VERICEL CORPORATION | $211,000.00 | 2021-12-31 | View |
| CHART INDUSTRIES, INC. | $1,000,000.00 | 2021-12-31 | View |
| VAALCO ENERGY INC /DE/ | $1,752,000.00 | 2021-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $3,821,000.00 | 2022-01-01 | View |
| GILAT SATELLITE NETWORKS LTD | $12,000.00 | 2021-12-31 | View |
| 3D SYSTEMS CORPORATION | $313,000.00 | 2021-12-31 | View |
| GUESS INC | $0.00 | 2022-01-29 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,200,000.00 | 2021-12-31 | View |
| DARLING INGREDIENTS INC. | $0.00 | 2022-01-01 | View |
| FIBROGEN, INC. | $2,072,000.00 | 2021-12-31 | View |
| PENN Entertainment, Inc. | $1,200,000.00 | 2021-12-31 | View |
| GENASYS INC. | $1,083,000.00 | 2021-12-31 | View |
| Pyxus International, Inc. | $389,000.00 | 2021-12-31 | View |
| DENBURY INC. | $46,673,000.00 | 2021-12-31 | View |
| WINDTREE THERAPEUTICS INC /DE/ | $154,000.00 | 2021-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $103,445,000.00 | 2021-12-31 | View |
| NOVAVAX, INC | $1,653,000.00 | 2021-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $1,500,000.00 | 2021-12-31 | View |
| INTEVAC, INC. | $786,000.00 | 2022-01-01 | View |
| STAR GROUP, L.P. | $250,000.00 | 2021-12-31 | View |
| Ameren Corporation | $127,000,000.00 | 2021-12-31 | View |
| CONCIERGE TECHNOLOGIES INC | $13,664.00 | 2021-12-31 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $281,201,000.00 | 2021-12-31 | View |
| TUPPERWARE BRANDS CORPORATION | $6,200,000.00 | 2021-12-25 | View |
| ACORDA THERAPEUTICS, INC. | $6,189,000.00 | 2021-12-31 | View |
| ICTS INTERNATIONAL N.V. | $0.00 | 2021-12-31 | View |
| STRATEGIC EDUCATION, INC. | $500,000.00 | 2021-12-31 | View |
| Abercrombie & Fitch Co. | $11,229,000.00 | 2022-01-29 | View |
| CERUS CORPORATION | $2,285,000.00 | 2021-12-31 | View |
| ON TRACK INNOVATIONS LTD | $105,000.00 | 2021-12-31 | View |
| ANI PHARMACEUTICALS, INC. | $5,001,000.00 | 2021-12-31 | View |
| Rockwell Automation, Inc. | $8,600,000.00 | 2021-12-31 | View |
| Dynavax Technologies Corp | $219,000.00 | 2021-12-31 | View |
| UTStarcom Holdings Corp. | $2,403,000.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $3,000,000.00 | 2021-12-31 | View |
| INTEST CORP | $100,000.00 | 2021-12-31 | View |
| FormFactor, Inc. | $2,099,000.00 | 2021-12-25 | View |
| PriceSmart, Inc. | $12,363,000.00 | 2021-11-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $933,464,000.00 | 2021-12-31 | View |
| Amkor Technology, Inc. | $3,815,000.00 | 2021-12-31 | View |
| NATIONAL HEALTHCARE CORP | $1,729,000.00 | 2021-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $405,027.00 | 2021-12-31 | View |
| FEDERATED HERMES, INC. | $305,000.00 | 2021-12-31 | View |
| MANNATECH, INCORPORATED | $503,000.00 | 2021-12-31 | View |
| AVALON HOLDINGS CORPORATION | $1,696,000.00 | 2021-12-31 | View |
| Centrus Energy Corp. | $2,800,000.00 | 2021-12-31 | View |
| BlackBerry Limited | $29,000,000.00 | 2021-11-30 | View |
| CNX Resources Corporation | $0.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $21,000,000.00 | 2021-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $745,000.00 | 2021-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $5,000,000.00 | 2021-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,077,000.00 | 2021-12-25 | View |
| EQUINIX, INC. | $908,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2021-12-31 | View |
| NOVA LTD. | $1,600,000.00 | 2021-12-31 | View |
| EXELON CORPORATION | $44,000,000.00 | 2021-12-31 | View |
| ON24, INC. | $95,000.00 | 2021-12-31 | View |
| INFINITY PHARMACEUTICALS, INC. | $158,000.00 | 2021-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $757,000.00 | 2021-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $264,000.00 | 2021-12-31 | View |
| GARMIN LTD | $785,000.00 | 2021-12-25 | View |
| Magellan Midstream Partners, L.P. | $7,000,000.00 | 2021-12-31 | View |
| Travelzoo | $1,142,000.00 | 2021-12-31 | View |
| Infinera Corp | $9,070,000.00 | 2021-12-25 | View |
| ACCURAY INCORPORATED | $1,256,000.00 | 2021-12-31 | View |
| CME GROUP INC. | $500,000.00 | 2021-12-31 | View |
| JETBLUE AIRWAYS CORP | $59,000,000.00 | 2021-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $500,000.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $982,000.00 | 2021-12-31 | View |
| NEWMONT CORPORATION | $99,000,000.00 | 2021-12-31 | View |
| Verint Systems Inc | $57,000.00 | 2022-01-31 | View |
| CARMAX, INC. | $149,475,000.00 | 2021-11-30 | View |
| ENANTA PHARMACEUTICALS, INC | $608,000.00 | 2021-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $3,668,000.00 | 2021-12-31 | View |
| GLAUKOS Corp | $9,416,000.00 | 2021-12-31 | View |
| Oncor Electric Delivery Company LLC | $30,000,000.00 | 2021-12-31 | View |
| Codexis, Inc. | $1,519,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $72,048,000.00 | 2021-12-31 | View |
| CAREDX, INC. | $211,000.00 | 2021-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $1,121,000.00 | 2021-12-31 | View |
| KRONOS WORLDWIDE, INC. | $4,500,000.00 | 2021-12-31 | View |
| DOCUSIGN, INC. | $340,000.00 | 2022-01-31 | View |
| Collegium Pharmaceutical, Inc. | $2,547,000.00 | 2021-12-31 | View |
| VONAGE HOLDINGS CORP | $1,967,000.00 | 2021-12-31 | View |
| GRAN TIERRA ENERGY INC. | $4,903,000.00 | 2021-12-31 | View |
| First Solar, Inc. | $3,651,000.00 | 2021-12-31 | View |
| Mosaic Co | $8,500,000.00 | 2021-12-31 | View |
| OMEROS CORPORATION | $1,054,000.00 | 2021-12-31 | View |
| HILL INTERNATIONAL, INC. | $3,063,000.00 | 2021-12-31 | View |
| MaxLinear, Inc. | $1,061,000.00 | 2021-12-31 | View |
| XTRA-GOLD RESOURCES CORP | $296,322.00 | 2021-12-31 | View |
| INVIVO THERAPEUTICS HOLDINGS CORP. | $150,000.00 | 2021-12-31 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2021-12-31 | View |
| Pacific Biosciences of California, Inc. | $4,592,000.00 | 2021-12-31 | View |
| Conformis, Inc. | $562,000.00 | 2021-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2021-12-31 | View |
| Waste Connections, Inc. | $72,174,000.00 | 2021-12-31 | View |
| DIANA SHIPPING INC. | $16,500,000.00 | 2021-12-31 | View |
| EAGLE BULK SHIPPING INC. | $75,000.00 | 2021-12-31 | View |
| IMMUNITYBIO, INC. | $179,000.00 | 2021-12-31 | View |
| DUKE ENERGY CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| GENCO SHIPPING & TRADING LIMITED | $315,000.00 | 2021-12-31 | View |
| GameStop Corp. | $15,400,000.00 | 2022-01-29 | View |
| STEALTHGAS INC. | $12,197,611.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $64,438,000.00 | 2021-12-31 | View |
| CROCS, INC. | $3,663,000.00 | 2021-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $7,519,000.00 | 2021-12-31 | View |
| YELP INC | $858,000.00 | 2021-12-31 | View |
| EPAM SYSTEMS, INC. | $2,227,000.00 | 2021-12-31 | View |
| PRECIGEN, INC. | $423,000.00 | 2021-12-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $6,015,000.00 | 2021-12-31 | View |
| Protara Therapeutics, Inc. | $745,000.00 | 2021-12-31 | View |
| CHEGG, INC. | $1,815,000.00 | 2021-12-31 | View |
| AMYRIS, INC. | $4,651,000.00 | 2021-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $7,008,000.00 | 2021-12-31 | View |
| ANAPTYSBIO, INC. | $0.00 | 2021-12-31 | View |
| Information Services Group Inc. | $88,000.00 | 2021-12-31 | View |
| KIORA PHARMACEUTICALS, INC | $45,000.00 | 2021-12-31 | View |
| UR-ENERGY INC. | $7,966,000.00 | 2021-12-31 | View |
| Super Micro Computer, Inc. | $927,000.00 | 2021-12-31 | View |
| CANADIAN SOLAR INC. | $3,818,000.00 | 2021-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $19,000,000.00 | 2021-12-31 | View |
| AVIAT NETWORKS, INC. | $227,000.00 | 2021-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $140,000.00 | 2021-12-31 | View |
| VERACYTE, INC. | $749,000.00 | 2021-12-31 | View |
| ENERGY FUELS INC. | $20,305,000.00 | 2021-12-31 | View |
| STAR BULK CARRIERS CORP. | $2,021,000.00 | 2021-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $10,614,000.00 | 2021-12-31 | View |
| GEVO, INC. | $70,168,000.00 | 2021-12-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $40,000,000.00 | 2021-12-31 | View |
| Ocular Therapeutix, Inc. | $1,764,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $46,583,120.00 | 2021-12-31 | View |
| IHEARTMEDIA, INC. | $0.00 | 2021-12-31 | View |
| FABRINET | $314,000.00 | 2021-12-24 | View |
| XWELL, Inc. | $751,000.00 | 2021-12-31 | View |
| Textainer Group Holdings Limited | $76,362,000.00 | 2021-12-31 | View |
| Twitter, Inc. | $15,996,000.00 | 2021-12-31 | View |
| INTREPID POTASH, INC. | $519,000.00 | 2021-12-31 | View |
| AADI BIOSCIENCE, INC. | $0.00 | 2021-12-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $5,000,000.00 | 2021-12-31 | View |
| Fortress Biotech, Inc. | $2,220,000.00 | 2021-12-31 | View |
| TREVENA INC | $1,311,000.00 | 2021-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2021-12-31 | View |
| Global Ship Lease, Inc. | $103,468,000.00 | 2021-12-31 | View |
| FATE THERAPEUTICS, INC. | $15,227,000.00 | 2021-12-31 | View |
| Global Water Resources, Inc. | $806,000.00 | 2021-12-31 | View |
| SAFE BULKERS, INC. | $10,250,000.00 | 2021-12-31 | View |
| Zynga Inc | $40,200,000.00 | 2021-12-31 | View |
| Marrone Bio Innovations, Inc. | $1,560,000.00 | 2021-12-31 | View |
| NEVRO CORP. | $606,000.00 | 2021-12-31 | View |
| TWILIO INC. | $843,000.00 | 2021-12-31 | View |
| New Relic, Inc. | $5,775,000.00 | 2021-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $2,950,000.00 | 2021-12-31 | View |
| Cartesian Therapeutics, Inc. | $1,379,000.00 | 2021-12-31 | View |
| GENOCEA BIOSCIENCES, INC. | $631,000.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,017,000.00 | 2021-12-31 | View |
| Vantage Drilling International | $15,644,000.00 | 2021-12-31 | View |
| Novan, Inc. | $583,000.00 | 2021-12-31 | View |
| GENERAL MOTORS COMPANY | $540,000,000.00 | 2021-12-31 | View |
| HYATT HOTELS CORPORATION | $48,000,000.00 | 2021-12-31 | View |
| Concord Medical Services Holdings Ltd | $22,000.00 | 2021-12-31 | View |
| R1 RCM Inc. | $0.00 | 2021-12-31 | View |
| Pure Storage, Inc. | $10,544,000.00 | 2022-02-06 | View |
| Revance Therapeutics, Inc. | $5,046,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $700,000.00 | 2021-12-31 | View |
| Sesen Bio, Inc. | $20,000.00 | 2021-12-31 | View |
| BWX TECHNOLOGIES, INC. | $2,988,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $12,337,000.00 | 2021-12-31 | View |
| T2 BIOSYSTEMS, INC. | $1,551,000.00 | 2021-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $1,781,000.00 | 2021-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $270,000.00 | 2021-12-31 | View |
| AURA BIOSCIENCES, INC. | $125,000.00 | 2021-12-31 | View |
| COSTAMARE INC. | $68,670,000.00 | 2021-12-31 | View |
| Karyopharm Therapeutics Inc. | $637,000.00 | 2021-12-31 | View |
| Pinterest, Inc. | $6,297,000.00 | 2021-12-31 | View |
| VNET Group, Inc. | $1,291,000.00 | 2021-12-31 | View |
| Kosmos Energy Ltd. | $305,000.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2021-12-31 | View |
| China United Insurance Service, Inc. | $88,282.00 | 2021-12-31 | View |
| Aravive, Inc. | $2,431,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $10,027,000.00 | 2021-12-31 | View |
| Verastem, Inc. | $241,000.00 | 2021-12-31 | View |
| AVALO THERAPEUTICS, INC. | $227,000.00 | 2021-12-31 | View |
| Clearside Biomedical, Inc. | $160,000.00 | 2021-12-31 | View |
| UBER TECHNOLOGIES, INC. | $2,879,000,000.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $9,814,000.00 | 2021-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $3,086,000.00 | 2021-12-31 | View |
| LIBERTY MEDIA CORPORATION | $22,000,000.00 | 2021-12-31 | View |
| Oscar Health, Inc. | $21,562,000.00 | 2021-12-31 | View |
| Science Applications International Corporation | $4,000,000.00 | 2022-01-28 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $398,000,000.00 | 2021-12-31 | View |
| DYNAGAS LNG PARTNERS LP | $50,000,000.00 | 2021-12-31 | View |
| MAPLEBEAR INC. | $18,000,000.00 | 2021-12-31 | View |
| DigitalOcean Holdings, Inc. | $2,038,000.00 | 2021-12-31 | View |
| Zoom Video Communications, Inc. | $297,000.00 | 2022-01-31 | View |
| ZOSANO PHARMA CORPORATION | $500,000.00 | 2021-12-31 | View |
| Renovare Environmental, Inc. | $2,584,099.00 | 2021-12-31 | View |
| AMERICAN RESOURCES CORPORATION | $1,095,411.00 | 2021-12-31 | View |
| REGENXBIO Inc. | $2,030,000.00 | 2021-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $323,000,000.00 | 2021-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2021-12-31 | View |
| Endo International plc | $0.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $4,200,000.00 | 2021-12-31 | View |
| DORIAN LPG LTD. | $78,946.00 | 2021-12-31 | View |
| ViewRay, Inc. | $1,460,000.00 | 2021-12-31 | View |
| Sage Therapeutics, Inc. | $1,269,000.00 | 2021-12-31 | View |
| CYBERARK SOFTWARE LTD. | $0.00 | 2021-12-31 | View |
| Bellerophon Therapeutics, Inc. | $300,000.00 | 2021-12-31 | View |
| Hoegh LNG Partners LP | $10,991,000.00 | 2021-12-31 | View |
| Vascular Biogenics Ltd. | $362,000.00 | 2021-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,305,000.00 | 2021-12-31 | View |
| ReWalk Robotics Ltd. | $713,000.00 | 2021-12-31 | View |
| Hello Group Inc. | $12,000,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $3,104,000.00 | 2021-12-31 | View |
| POLYPID LTD. | $240,000.00 | 2021-12-31 | View |
| Performance Food Group Company | $7,100,000.00 | 2022-01-01 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $1,718,000.00 | 2021-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $665,389.00 | 2021-12-31 | View |
| The Chemours Company | $100,000,000.00 | 2021-12-31 | View |
| Evolent Health, Inc. | $12,977,000.00 | 2021-12-31 | View |
| Global Blood Therapeutics, Inc. | $2,436,000.00 | 2021-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| CollPlant Biotechnologies Ltd. | $213,000.00 | 2021-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $3,651,000.00 | 2021-12-31 | View |
| Kraft Heinz Co | $1,000,000.00 | 2021-12-25 | View |
| PYXIS TANKERS INC. | $2,750,000.00 | 2021-12-31 | View |
| EDITAS MEDICINE, INC. | $3,877,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $6,881,000.00 | 2021-12-31 | View |
| DECIBEL THERAPEUTICS, INC. | $1,128,000.00 | 2021-12-31 | View |
| Iterum Therapeutics plc | $64,000.00 | 2021-12-31 | View |
| Okta, Inc. | $8,000,000.00 | 2022-01-31 | View |
| Cyteir Therapeutics, Inc. | $256,000.00 | 2021-12-31 | View |
| C4 THERAPEUTICS, INC. | $3,279,000.00 | 2021-12-31 | View |
| LogicBio Therapeutics, Inc. | $622,000.00 | 2021-12-31 | View |
| BlackLine, Inc. | $252,000.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $53,000,000.00 | 2021-12-31 | View |
| ALCOA CORP | $106,000,000.00 | 2021-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,050,000.00 | 2021-12-31 | View |
| PING IDENTITY HOLDING CORP. | $282,000.00 | 2021-12-31 | View |
| Jerash Holdings (US), Inc. | $1,301,588.00 | 2021-12-31 | View |
| Blue Apron Holdings, Inc. | $829,000.00 | 2021-12-31 | View |
| ALTAIR ENGINEERING INC. | $269,000.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $0.00 | 2021-12-31 | View |
| EVO Payments, Inc. | $247,000.00 | 2021-12-31 | View |
| Vir Biotechnology, Inc. | $7,006,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $977,000.00 | 2021-12-31 | View |
| BEST Inc. | $167,788,000.00 | 2021-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $130,000.00 | 2021-12-31 | View |
| Denali Therapeutics Inc. | $1,500,000.00 | 2021-12-31 | View |
| Pintec Technology Holdings Limited | $850,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $1,783,000.00 | 2022-01-31 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Cango Inc. | $174,839,270.00 | 2021-12-31 | View |
| Nikola Corporation | $25,000,000.00 | 2021-12-31 | View |
| Apria, Inc. | $515,000.00 | 2021-12-31 | View |
| NIO Inc. | $7,287,000.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $63,000,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $2,416,000.00 | 2021-12-31 | View |
| ORCHARD THERAPEUTICS PLC | $4,266,000.00 | 2021-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $3,251,000.00 | 2021-12-31 | View |
| Aterian, Inc. | $149,000.00 | 2021-12-31 | View |
| Lyft, Inc. | $73,205,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $207,000.00 | 2021-12-31 | View |
| Sana Biotechnology, Inc. | $8,819,000.00 | 2021-12-31 | View |
| XEROX HOLDINGS CORPORATION | $36,000,000.00 | 2021-12-31 | View |
| Huize Holding Limited | $6,970,000.00 | 2021-12-31 | View |
| Sunrise New Energy Co., Ltd. | $700,060.00 | 2021-12-31 | View |
| Remitly Global, Inc. | $51,000.00 | 2021-12-31 | View |
| ATLAS CORP. | $38,200,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $24,029,000.00 | 2022-01-02 | View |
| JFrog Ltd. | $243,000.00 | 2021-12-31 | View |
| Butterfly Network, Inc. | $4,000,000.00 | 2021-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $300,000.00 | 2021-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,200,000.00 | 2021-12-31 | View |
| Freeline Therapeutics Holdings plc | $1,401,000.00 | 2021-12-31 | View |
| Tempo Automation Holdings, Inc. | $320,000.00 | 2021-12-31 | View |
| TANGO THERAPEUTICS, INC. | $2,279,000.00 | 2021-12-31 | View |
| SES AI Corporation | $475,000.00 | 2021-12-31 | View |
| ESS Tech, Inc. | $75,000.00 | 2021-12-31 | View |
| GreenLight Biosciences Holdings, PBC | $362,000.00 | 2021-12-31 | View |
| Cognyte Software Ltd. | $2,144,000.00 | 2022-01-31 | View |
| EMBARK TECHNOLOGY, INC. | $275,000.00 | 2021-12-31 | View |
| PureCycle Technologies, Inc. | $88,586,000.00 | 2021-12-31 | View |
| DIVERSEY HOLDINGS, LTD. | $300,000.00 | 2021-12-31 | View |
| COUPANG, INC. | $2,000,000.00 | 2021-12-31 | View |
| IKENA ONCOLOGY, INC. | $872,000.00 | 2021-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2021-12-31 | View |
| SOUNDHOUND AI, INC. | $736,000.00 | 2021-12-31 | View |
| REE Automotive Ltd. | $1,005,000.00 | 2021-12-31 | View |
| EQRx, Inc. | $633,000.00 | 2021-12-31 | View |
| Bird Global, Inc. | $1,203,000.00 | 2021-12-31 | View |
| EngageSmart, Inc. | $300,000.00 | 2021-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,255,000.00 | 2021-12-31 | View |
| DOUGLAS ELLIMAN INC. | $1,907,000.00 | 2021-12-31 | View |
| SNAIL, INC. | $6,389,777.00 | 2021-12-31 | View |
| Corebridge Financial, Inc. | $7,000,000.00 | 2021-12-31 | View |
| Cool Company Ltd. | $780,000.00 | 2021-12-31 | View |
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