CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $32,000,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $3,160,000.00 | 2023-12-31 | View |
| BADGER METER, INC. | $8,128,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $38,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $3,300,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $5,602,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $118,000,000.00 | 2024-02-03 | View |
| DELTA AIR LINES, INC. | $2,110,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $1,406,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $31,300,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $0.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $23,848,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $27,900,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $17,539,000.00 | 2023-12-31 | View |
| EMERSON ELECTRIC CO. | $98,000,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $2,742,603.00 | 2023-12-31 | View |
| GAP, INC | $53,000,000.00 | 2024-02-03 | View |
| Graco Inc. | $2,024,000.00 | 2023-12-29 | View |
| GRAY MEDIA, INC | $2,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $6,513,000.00 | 2023-12-31 | View |
| Hasbro, Inc. | $400,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $37,200,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $682,000,000.00 | 2023-12-31 | View |
| KOSS CORPORATION | $108,033.00 | 2023-12-31 | View |
| KROGER CO | $102,000,000.00 | 2024-02-03 | View |
| LOEWS CORP | $70,000,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $11,000,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $3,900,000.00 | 2023-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $962,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $167,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| ENTERGY CORPORATION | $2,418,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $406,000,000.00 | 2023-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $13,029,000.00 | 2023-12-31 | View |
| PFIZER INC | $471,000,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $15,000,000.00 | 2023-12-30 | View |
| ROLLINS, INC. | $13,998,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $133,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $0.00 | 2024-01-28 | View |
| Chevron Corp | $268,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $2,640,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $563,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $13,807,000.00 | 2023-12-31 | View |
| United Airlines Holdings, Inc. | $1,845,000,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $257,000,000.00 | 2023-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $103,900,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $359,000,000.00 | 2023-12-31 | View |
| Aon plc | $25,000,000.00 | 2023-12-31 | View |
| CreditRiskMonitor.com, Inc. | $1,007.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $26,750,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $49,522,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $191,000,000.00 | 2024-01-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $14,208,000.00 | 2023-12-31 | View |
| FONAR CORPORATION | $7,758,000.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $283,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $77,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $9,100,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $2,912,000.00 | 2023-12-31 | View |
| Apyx Medical Corp | $325,000.00 | 2023-12-31 | View |
| KEY TRONIC CORP | $14,117,000.00 | 2023-12-30 | View |
| Selectis Health, Inc. | $485,044.00 | 2023-12-31 | View |
| Seacoast Banking Corporation of Florida | $34,665,000.00 | 2023-12-31 | View |
| F&M BANK CORP. | $804,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $564,000.00 | 2023-12-31 | View |
| The St. Joe Company | $12,594,000.00 | 2023-12-31 | View |
| Oblong, Inc. | $36,000.00 | 2023-12-31 | View |
| UNISYS CORP | $31,900,000.00 | 2023-12-31 | View |
| iCAD INC | $549,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $142,000,000.00 | 2023-12-31 | View |
| QNB Corp. | $0.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $5,439,000.00 | 2023-12-31 | View |
| First United Corporation | $96,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $127,000,000.00 | 2024-02-03 | View |
| Healthpeak Properties, Inc. | $103,530,000.00 | 2023-12-31 | View |
| SJW GROUP | $841,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $538,000,000.00 | 2024-01-31 | View |
| DSS, INC. | $176,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $84,700,000.00 | 2023-12-31 | View |
| HALLADOR ENERGY CO | $23,302,000.00 | 2023-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $32,800,000.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $1,984,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $2,200,000.00 | 2023-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $946,000.00 | 2023-12-31 | View |
| SKYWEST INC | $91,809,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $0.00 | 2023-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,697,000.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $7,388,000.00 | 2024-02-02 | View |
| The ODP Corporation | $7,000,000.00 | 2023-12-30 | View |
| AXOGEN, INC. | $0.00 | 2023-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $731,000.00 | 2023-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $75,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $65,000.00 | 2023-12-31 | View |
| CEDAR FAIR, L.P. | $1,557,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $46,647,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $77,066,000.00 | 2023-12-31 | View |
| INUVO, INC. | $0.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $69,000,000.00 | 2024-02-03 | View |
| VASO CORPORATION | $2,819,000.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $8,866,000.00 | 2023-12-31 | View |
| CLEARONE INC | $3,000.00 | 2023-12-31 | View |
| ACCESS Newswire Inc. | $80,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $4,617,000.00 | 2023-12-27 | View |
| TYLER TECHNOLOGIES, INC. | $1,923,000.00 | 2023-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $11,945,000.00 | 2023-11-30 | View |
| SYPRIS SOLUTIONS, INC. | $848,000.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $58,156,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $71,683,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $6,427,000.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $12,682,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $20,204,000.00 | 2023-11-30 | View |
| Zebra Technologies Corporation | $76,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $987,000.00 | 2023-12-30 | View |
| ATN INTERNATIONAL, INC. | $26,768,000.00 | 2023-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $75,000.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $1,000.00 | 2023-12-31 | View |
| BUCKLE, INC | $1,015,000.00 | 2024-02-03 | View |
| Bausch Health Companies Inc. | $0.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $38,074,000.00 | 2024-01-02 | View |
| Nocopi Technologies, Inc. | $592,400.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,781,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $6,952,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $169,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $5,148,000.00 | 2023-12-31 | View |
| Gilat Satellite Networks Ltd. | $193,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $37,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $931,000.00 | 2023-12-31 | View |
| WINMARK CORPORATION | $1,612,200.00 | 2023-12-30 | View |
| SIRIUS XM HOLDINGS INC. | $42,000,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $5,132,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,783,000.00 | 2023-12-31 | View |
| GUESS INC | $3,614,000.00 | 2024-02-03 | View |
| Laureate Education, Inc. | $17,851,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $9,373,000.00 | 2023-12-31 | View |
| UFP Technologies, Inc. | $963,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $8,294,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,849,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $10,038,000.00 | 2023-12-31 | View |
| ERIE INDEMNITY COMPANY | $3,756,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $1,446,000.00 | 2023-12-31 | View |
| Smith-Midland Corporation | $1,509,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $11,343,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $9,873,000.00 | 2023-12-31 | View |
| MASIMO CORP | $28,000,000.00 | 2023-12-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $84,000,000.00 | 2023-12-31 | View |
| CBIZ, INC. | $0.00 | 2023-12-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $14,742,111.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $1,467,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $266,392,000.00 | 2023-12-31 | View |
| Waters Corporation | $17,127,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $13,197,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $0.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $1,741,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $6,539,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $2,593,000.00 | 2023-12-30 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $209,000.00 | 2024-01-31 | View |
| Siga Technologies INC | $2,256,099.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $3,186,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $347,000,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $15,991,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $9,669,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $72,900,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,000,000.00 | 2023-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $31,000.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $34,000,000.00 | 2024-01-27 | View |
| Lithia Motors, Inc. | $105,200,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $0.00 | 2023-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,821,000,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $4,402,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $433,000,000.00 | 2023-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $11,223,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $344,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $5,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $6,465,000.00 | 2023-12-30 | View |
| American Equity Investment Life Holding Co | $425,940,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $40,280,000.00 | 2023-12-31 | View |
| ROCKWELL MEDICAL, INC. | $118,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $6,118,000.00 | 2023-12-31 | View |
| PERDOCEO EDUCATION CORP | $33,080,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $0.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $4,987,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $102,000,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,481,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $105,574,000.00 | 2023-12-31 | View |
| American Tower Corporation | $35,800,000.00 | 2023-12-31 | View |
| Interpace Biosciences, Inc. | $94,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $22,000.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $277,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $126,000,000.00 | 2023-12-31 | View |
| Immersion Corporation | $2,769,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $200,000,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,282,000,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $59,443,000.00 | 2023-12-31 | View |
| Trex Company, Inc. | $4,215,000.00 | 2023-12-31 | View |
| PTC THERAPEUTICS, INC. | $190,659,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $160,000.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $20,000,000.00 | 2023-12-31 | View |
| Red River Bancshares, Inc. | $197,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $253,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,849,000.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $42,792.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $2,420,000.00 | 2023-12-31 | View |
| VIRTRA, INC. | $1,525,489.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $14,223,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $864,000.00 | 2024-02-03 | View |
| Table Trac INC | $180,000.00 | 2023-12-31 | View |
| Plug Power Inc | $39,383,000.00 | 2023-12-31 | View |
| RADWARE LTD. | $6,237,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $628,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $142,082,000.00 | 2023-12-31 | View |
| AGENUS INC | $46,025,000.00 | 2023-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $14,000,000.00 | 2023-12-31 | View |
| EQUINIX, INC. | $17,000,000.00 | 2023-12-31 | View |
| ENTEGRIS INC | $63,879,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $3,381,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $37,000,000.00 | 2024-01-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $6,090,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,389,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $3,173,000.00 | 2024-02-03 | View |
| IMPINJ, INC. | $48,000.00 | 2023-12-31 | View |
| Nasdaq, Inc. | $19,000,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $176,122.00 | 2023-12-31 | View |
| Oil States International, Inc | $6,437,000.00 | 2023-12-31 | View |
| GARMIN LTD | $17,815,000.00 | 2023-12-30 | View |
| NETGEAR, Inc. | $2,085,000.00 | 2023-12-31 | View |
| BAB, Inc. | $54,005.00 | 2023-11-30 | View |
| Gyre Therapeutics, Inc. | $39,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $51,000,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $17,442,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $2,643,000.00 | 2023-12-30 | View |
| Traws Pharma, Inc. | $752,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $7,925,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| Travelzoo | $61,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $698,000.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $8,652.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,768,000.00 | 2023-12-31 | View |
| Western New England Bancorp, Inc. | $264,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $18,386,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $220,000,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $31,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $367,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $7,016,000.00 | 2023-11-30 | View |
| Five Below, Inc. | $4,145,000.00 | 2024-02-03 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $74,704,000.00 | 2023-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $2,641,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $1,944,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $176,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $36,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $394,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $1,016,616.00 | 2023-12-31 | View |
| ModivCare Inc. | $2,691,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $0.00 | 2024-01-31 | View |
| Vapotherm, Inc | $246,000.00 | 2023-12-31 | View |
| QVC, Inc. | $68,000,000.00 | 2023-12-31 | View |
| NELNET, INC | $17,399,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $528,000,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $5,120,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $1,073,000,000.00 | 2023-12-31 | View |
| Blackbaud, Inc. | $5,992,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $220,000.00 | 2023-12-31 | View |
| MaxCyte, Inc. | $1,517,000.00 | 2023-12-31 | View |
| Five9, Inc. | $2,440,000.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $68,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $8,500,000.00 | 2023-12-31 | View |
| Texas Roadhouse, Inc. | $32,999,000.00 | 2023-12-26 | View |
| TECHTARGET, INC. | $0.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $79,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $21,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $16,196,000.00 | 2023-12-31 | View |
| Roblox Corporation | $246,144,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $1,035,000,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $3,742,000.00 | 2024-02-03 | View |
| TSS, INC. | $0.00 | 2023-12-31 | View |
| AtriCure, Inc. | $0.00 | 2023-12-31 | View |
| IRADIMED CORPORATION | $756,267.00 | 2023-12-31 | View |
| GameStop Corp. | $21,700,000.00 | 2024-02-03 | View |
| Xencor, Inc | $36,106,000.00 | 2023-12-31 | View |
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| Joint Corp | $4,269,104.00 | 2023-12-31 | View |
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| Park Hotels & Resorts Inc. | $0.00 | 2023-12-31 | View |
| Uniti Group Inc. | $31,123,000.00 | 2023-12-31 | View |
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| BOXLIGHT CORPORATION | $6,143,000.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $3,600,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $461,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $531,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $13,800,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $3,730,000.00 | 2023-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $10,716,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $6,585,000.00 | 2023-12-31 | View |
| WINGSTOP INC. | $6,067,000.00 | 2023-12-30 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $722,000.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $4,773,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $270,000,000.00 | 2023-12-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $4,812,000.00 | 2023-12-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $2,544,000.00 | 2024-02-03 | View |
| SNOWFLAKE INC. | $82,683,000.00 | 2024-01-31 | View |
| Voyager Therapeutics, Inc. | $1,675,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $123,000.00 | 2023-12-31 | View |
| NovoCure Limited | $79,934,000.00 | 2023-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $57,494,000.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $226,000.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $350,000.00 | 2023-12-31 | View |
| TOAST, INC. | $2,000,000.00 | 2023-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $348,000.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $18,791,000.00 | 2023-12-31 | View |
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| COURSERA, INC. | $937,000.00 | 2023-12-31 | View |
| DERMTECH, INC. | $32,000.00 | 2023-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $9,633,000.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $7,096,000.00 | 2023-12-29 | View |
| Alector, Inc. | $63,004,000.00 | 2023-12-31 | View |
| GITLAB INC. | $6,812,000.00 | 2024-01-31 | View |
| Allbirds, Inc. | $1,000,000.00 | 2023-12-31 | View |
| ARVINAS, INC. | $151,200,000.00 | 2023-12-31 | View |
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| TENABLE HOLDINGS, INC. | $22,194,000.00 | 2023-12-31 | View |
| Triton International Limited | $2,344,000.00 | 2023-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $9,965,000.00 | 2023-12-31 | View |
| Homology Medicines, Inc | $0.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $41,278.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $3,881,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $9,838,000.00 | 2023-12-31 | View |
| Medpace Holdings, Inc. | $98,438,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $16,000,000.00 | 2023-12-31 | View |
| SCWORX CORP. | $324,159.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $522,000.00 | 2023-12-31 | View |
| ALCOA CORP | $16,000,000.00 | 2023-12-31 | View |
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| BeyondSpring Inc. | $7,699,000.00 | 2023-12-31 | View |
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| ACM Research, Inc. | $2,277,000.00 | 2023-12-31 | View |
| SENESTECH, INC. | $4,000.00 | 2023-12-31 | View |
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| Playa Hotels & Resorts N.V. | $3,687,000.00 | 2023-12-31 | View |
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| Sea Limited | $161,981,000.00 | 2023-12-31 | View |
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| Liberty Latin America Ltd. | $12,500,000.00 | 2023-12-31 | View |
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| Hyzon Motors Inc. | $4,021,000.00 | 2023-12-31 | View |
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| BurgerFi International, Inc. | $187,000.00 | 2024-01-01 | View |
| Arcus Biosciences, Inc. | $66,000,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $11,722,532.00 | 2023-12-31 | View |
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| Beam Therapeutics Inc. | $48,792,000.00 | 2023-12-31 | View |
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| REVOLVE GROUP, INC. | $4,077,000.00 | 2023-12-31 | View |
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| BLACKSKY TECHNOLOGY INC. | $194,000.00 | 2023-12-31 | View |
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| AerSale Corporation | $726,000.00 | 2023-12-31 | View |
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| The Oncology Institute, Inc. | $160,000.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $24,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $2,403,000.00 | 2023-12-31 | View |
| Xponential Fitness, Inc. | $1,443,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $5,429,000.00 | 2023-11-30 | View |
| ADEIA INC. | $6,765,000.00 | 2023-12-31 | View |
| TALKSPACE, INC. | $378,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $1,834,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $7,283,000.00 | 2023-12-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $18,324,000.00 | 2023-12-31 | View |
| MarketWise, Inc. | $6,421,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $265,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $3,523,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $793,000.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $3,167,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $7,500,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $6,717,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $4,748,000.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $6,002,000.00 | 2023-12-31 | View |
| iHuman Inc. | $4,804,000.00 | 2023-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $9,807,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $638,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $5,017,000.00 | 2023-12-31 | View |
| Markforged Holding Corp | $1,298,000.00 | 2023-12-31 | View |
| SOCIETY PASS INCORPORATED | $149,858.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $24,644,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $13,531,000.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $1,002,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $1,121,000.00 | 2023-12-31 | View |
| Redwire Corporation | $1,217,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $17,295,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $22,293,000.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $0.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $82,731,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $319,000.00 | 2023-12-30 | View |
| Affinity Bancshares, Inc. | $158,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $7,143,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $1,756,000.00 | 2024-01-31 | View |
| ARKO Corp. | $10,712,000.00 | 2023-12-31 | View |
| IONQ, INC. | $1,233,000.00 | 2023-12-31 | View |
| Latch, Inc. | $10,242,000.00 | 2023-12-31 | View |
| Certara, Inc. | $2,061,000.00 | 2023-12-31 | View |
| Steakholder Foods Ltd. | $6,284,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $5,900,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $0.00 | 2023-12-31 | View |
| Enovix Corporation | $1,056,000.00 | 2023-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $21,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $4,434,000.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $4,318,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $723,000.00 | 2023-12-31 | View |
| TaskUs, Inc. | $903,000.00 | 2023-12-31 | View |
| Rumble Inc. | $51,779,247.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $2,046,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $30,487,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $20,000,000.00 | 2023-12-31 | View |
| Hyperfine, Inc. | $669,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $77,273,000.00 | 2023-12-31 | View |
| N-able, Inc. | $5,000.00 | 2023-12-31 | View |
| Coya Therapeutics, Inc. | $121,388.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $22,000.00 | 2023-12-31 | View |
| Planet Labs PBC | $734,000.00 | 2024-01-31 | View |
| SMARTRENT, INC. | $14,551,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $131,000.00 | 2023-12-31 | View |
| VERVE THERAPEUTICS, INC. | $5,525,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $767,000.00 | 2023-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $1,745,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $82,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $148,000.00 | 2023-12-31 | View |
| Spectaire Holdings Inc. | $143,430.00 | 2023-12-31 | View |
| MARPAI INC. | $46,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $11,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $0.00 | 2024-01-31 | View |
| OMNIAB, INC. | $1,357,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $358,000.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $1,668,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $36,013,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $1,612,000.00 | 2023-12-31 | View |
| Cellebrite DI Ltd. | $2,563,000.00 | 2023-12-31 | View |
| SHF Holdings, Inc. | $5,366.00 | 2023-12-31 | View |
| CLEAR SECURE, INC. | $0.00 | 2023-12-31 | View |
| FINWISE BANCORP | $51,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $2,451,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $6,887,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $5,015,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $267,000.00 | 2023-12-31 | View |
| VSee Health, Inc. | $136,136.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $940,000.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $150,000.00 | 2023-12-31 | View |
| Informatica Inc. | $92,738,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $1,608,000.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $33,000,000.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $390,000.00 | 2023-12-31 | View |
| FRESH VINE WINE, INC. | $1,000.00 | 2023-12-31 | View |
| Snail, Inc. | $1,564,708.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $320,773.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $156,000.00 | 2023-12-31 | View |
| USCB Financial Holdings, Inc. | $382,000.00 | 2023-12-31 | View |
| nCino, Inc. | $0.00 | 2024-01-31 | View |
| Medinotec, Inc. | $55,888.00 | 2023-11-30 | View |
| ZYMEWORKS INC. | $9,893,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $119,531,000.00 | 2024-01-31 | View |
| CORE LABORATORIES INC. | $3,453,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $19,102,000.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $0.00 | 2023-12-31 | View |
| Trident Digital Tech Holdings Ltd | $97,272.00 | 2023-12-31 | View |
| Waystar Holding Corp. | $2,171,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $0.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $8,642,000.00 | 2023-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $1,557,000.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $537,000.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $0.00 | 2023-12-31 | View |
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