CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $660,000,000.00 | 2023-12-30 | View |
| CECO ENVIRONMENTAL CORP. | $2,302,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $33,000,000.00 | 2023-12-31 | View |
| HOWMET AEROSPACE INC. | $216,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $109,000,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,582,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $17,987,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $8,849,000.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $150,351.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $126,400,000.00 | 2023-12-31 | View |
| Galaxy Gaming, Inc. | $443,433.00 | 2023-12-31 | View |
| Brunswick Corporation | $56,100,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $1,389,000,000.00 | 2023-12-31 | View |
| SYNOVUS FINANCIAL CORP | $15,532,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $32,000,000.00 | 2023-12-31 | View |
| COHU, INC. | $34,637,000.00 | 2023-12-30 | View |
| SUNATION ENERGY, INC. | $357,430.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $36,000,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $1,000,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $48,400,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $2,152,000.00 | 2023-12-31 | View |
| CTS CORPORATION | $13,415,000.00 | 2023-12-31 | View |
| Dana Inc. | $229,000,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $7,300,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $4,579,000.00 | 2023-12-30 | View |
| Dover Corporation | $326,437,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $78,600,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $133,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $185,162,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $83,700,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $5,283,016.00 | 2023-12-31 | View |
| FMC CORPORATION | $1,136,000,000.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $45,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $8,944,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $0.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $267,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $506,000,000.00 | 2023-12-31 | View |
| HNI Corporation | $9,100,000.00 | 2023-12-30 | View |
| HUBBELL INC | $26,100,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $240,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $2,164,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $260,400,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $13,688,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $21,728,000.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $208,700,000.00 | 2023-12-31 | View |
| KOSS CORPORATION | $188,893.00 | 2023-12-31 | View |
| VALHI, INC. | $119,600,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $577,000,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $131,000,000.00 | 2023-12-31 | View |
| The Manitowoc Company, Inc. | $7,900,000.00 | 2023-12-31 | View |
| Masco Corporation | $10,000,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $63,800,000.00 | 2023-11-30 | View |
| ENTERGY CORPORATION | $55,928,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $557,400,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $216,000,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $47,300,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $65,095,000.00 | 2023-12-31 | View |
| BRINK’S CO | $61,800,000.00 | 2023-12-31 | View |
| ROGERS CORP | $6,700,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $69,638,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $95,000,000.00 | 2023-12-31 | View |
| Snap-on Inc | $5,200,000.00 | 2023-12-30 | View |
| KeyCorp | $3,000,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $5,968,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $673,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $13,682,000.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $11,551,000.00 | 2023-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $46,301,000.00 | 2023-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $24,000,000.00 | 2023-11-30 | View |
| TAMPA ELECTRIC COMPANY | $266,000,000.00 | 2023-12-31 | View |
| TENNANT CO | $3,700,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $112,571,000.00 | 2023-12-31 | View |
| TIDEWATER INC | $413,089,000.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $2,368,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $31,200,000.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $3,000,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $19,615,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $58,519,000.00 | 2023-12-30 | View |
| VSE CORPORATION | $1,492,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $49,086,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $54,363,000.00 | 2023-12-31 | View |
| WALMART INC. | $7,136,000,000.00 | 2024-01-31 | View |
| AVISTA CORP | $77,000,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $1,100,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $43,000,000.00 | 2023-12-31 | View |
| ITT INC. | $11,100,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $31,727,000.00 | 2023-12-31 | View |
| W.W. Grainger, Inc. | $22,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $2,600,000.00 | 2023-12-31 | View |
| Valaris Limited | $123,400,000.00 | 2023-12-31 | View |
| TEAM, INC. | $3,038,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $3,647,000.00 | 2023-12-31 | View |
| DATA I/O CORPORATION | $1,557,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $649,000,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $867,400,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $69,000,000.00 | 2024-01-28 | View |
| TriCo Bancshares | $852,000.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $4,995,000.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $2,208,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $15,891,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $13,960,000.00 | 2023-12-30 | View |
| UNION BANKSHARES, INC. | $0.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $74,000.00 | 2023-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $14,804,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $4,261,000.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $469,000.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| RENASANT CORP | $4,035,000.00 | 2023-12-31 | View |
| INTERFACE INC | $7,876,000.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $363,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $9,400,000.00 | 2023-12-31 | View |
| HECLA MINING COMPANY | $4,300,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $6,900,000.00 | 2023-12-30 | View |
| NORTECH SYSTEMS INCORPORATED | $94,000.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $323,000,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $103,000,000.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $1,379,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $600,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2023-12-31 | View |
| REPLIGEN CORP | $5,531,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $189,000,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $1,752,000.00 | 2023-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $12,296,000.00 | 2024-01-31 | View |
| CELLDEX THERAPEUTICS, INC. | $56,830,000.00 | 2023-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,000.00 | 2023-12-31 | View |
| Magna International Inc. | $90,000,000.00 | 2023-12-31 | View |
| iCAD INC | $4,480,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $7,084,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $3,674,000,000.00 | 2023-12-31 | View |
| UNITIL CORPORATION | $1,300,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $103,000,000.00 | 2023-12-31 | View |
| TrueBlue, Inc. | $16,030,000.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $9,849,000.00 | 2023-12-30 | View |
| Honeywell International Inc. | $420,000,000.00 | 2023-12-31 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $3,300,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $336,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2023-12-31 | View |
| Encompass Health Corporation | $14,600,000.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $13,176,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $1,500,000.00 | 2023-12-31 | View |
| KB HOME | $1,857,000.00 | 2023-11-30 | View |
| ADOBE INC. | $366,000,000.00 | 2023-12-01 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $21,000,000.00 | 2023-12-31 | View |
| LadRx Corporation | $30,721,000.00 | 2023-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $23,985,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $352,000,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $47,328,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $1,498,000.00 | 2023-12-31 | View |
| IMMUCELL CORP /DE/ | $726,474.00 | 2023-12-31 | View |
| SOLIGENIX, INC. | $8,921,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $129,513,000.00 | 2023-12-31 | View |
| CPS TECHNOLOGIES CORP. | $865,928.00 | 2023-12-30 | View |
| TERADATA CORPORATION | $109,000,000.00 | 2023-12-31 | View |
| SECURITY FEDERAL CORP | $268,000.00 | 2023-12-31 | View |
| CLEAN HARBORS, INC. | $6,531,000.00 | 2023-12-31 | View |
| AAON, INC. | $2,306,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $28,223,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $2,226,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $3,350,000.00 | 2023-12-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $65,000,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $324,000.00 | 2023-12-31 | View |
| LEAR CORP | $240,400,000.00 | 2023-12-31 | View |
| EVANS BANCORP, INC. | $185,000.00 | 2023-12-31 | View |
| TOTALIGENT, INC. | $223,633.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $1,134,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $3,584,000.00 | 2023-12-31 | View |
| TREDEGAR CORPORATION | $16,700,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $87,955,000.00 | 2023-12-30 | View |
| MILESTONE SCIENTIFIC INC. | $558,000.00 | 2023-12-31 | View |
| Cathay General Bancorp | $9,136,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $400,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2023-12-31 | View |
| ALT5 Sigma Corporation | $3,000.00 | 2023-12-30 | View |
| BENCHMARK ELECTRONICS, INC. | $7,372,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $23,500,000.00 | 2023-12-29 | View |
| ProPhase Labs, Inc. | $350,000.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $88,700,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $239,962,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $12,824,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $252,800,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $261,000,000.00 | 2023-12-31 | View |
| ULTRALIFE CORPORATION | $2,898,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $34,948,000.00 | 2023-11-30 | View |
| Stagwell Inc. | $6,355,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $43,000,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $1,441,981,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $2,128,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $5,659,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $202,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $6,730,000.00 | 2023-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $245,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $11,134,000.00 | 2023-12-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,005,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $17,000,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $26,611,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $236,000,000.00 | 2023-12-31 | View |
| Capstone Holding Corp. | $3,866,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $74,004,000.00 | 2024-01-02 | View |
| CPI AEROSTRUCTURES, INC. | $2,278,642.00 | 2023-12-31 | View |
| Patterson-UTI Energy, Inc. | $13,488,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $89,737,000.00 | 2023-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,152,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $200,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $2,600,000.00 | 2023-12-31 | View |
| SM ENERGY CO | $56,097,000.00 | 2023-12-31 | View |
| Masonite International Corporation | $1,149,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $43,621,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $264,000.00 | 2023-12-31 | View |
| EXPAND ENERGY CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $2,700,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $134,205,000.00 | 2023-12-30 | View |
| AMARIN CORP PLC\UK | $2,409,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $108,000,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $515,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $25,286,000.00 | 2023-12-31 | View |
| URBAN OUTFITTERS, INC. | $3,738,000.00 | 2024-01-31 | View |
| Laureate Education, Inc. | $167,615,000.00 | 2023-12-31 | View |
| UFP Technologies, Inc. | $0.00 | 2023-12-31 | View |
| EASTMAN CHEMICAL CO | $268,000,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $1,431,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $14,075,000.00 | 2023-12-30 | View |
| DARLING INGREDIENTS INC. | $2,051,000.00 | 2023-12-30 | View |
| RAMBUS INC. | $50,445,000.00 | 2023-12-31 | View |
| FARO TECHNOLOGIES, INC. | $6,133,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $18,859,000.00 | 2023-12-31 | View |
| NN, Inc. | $3,235,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $7,741,000.00 | 2024-02-03 | View |
| Finward Bancorp | $683,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $123,156,000.00 | 2023-12-31 | View |
| IMAX Corporation | $5,348,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $138,400,000.00 | 2023-12-31 | View |
| PPL Corporation | $67,000,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $6,950,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $3,376,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $12,505,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $944,000.00 | 2024-01-31 | View |
| FLOTEK INDUSTRIES INC/CN | $3,923,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $347,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $40,172,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $1,977,000.00 | 2023-12-30 | View |
| ACI WORLDWIDE, INC. | $23,197,000.00 | 2023-12-31 | View |
| DTE Energy Co | $1,519,000,000.00 | 2023-12-31 | View |
| TRINET GROUP, INC | $7,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $33,200,000.00 | 2023-12-30 | View |
| EXELIXIS, INC. | $39,640,000.00 | 2023-12-29 | View |
| HUB GROUP, INC. | $6,533,000.00 | 2023-12-31 | View |
| SOCKET MOBILE, INC. | $891,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $20,827,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $758,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $2,479,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $689,000.00 | 2023-12-30 | View |
| DISH Network Corporation | $83,000,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $2,777,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $53,940,000.00 | 2023-12-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $8,938,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $34,292,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $110,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $560,000.00 | 2023-12-31 | View |
| BJ’S RESTAURANTS, INC. | $67,596,000.00 | 2024-01-02 | View |
| PEGASYSTEMS INC. | $28,456,000.00 | 2023-12-31 | View |
| NRG Energy, Inc | $317,000,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $3,456,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $4,600,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $32,500,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $63,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $1,582,000,000.00 | 2023-12-31 | View |
| ATI Inc. | $43,500,000.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $1,748,235.00 | 2023-12-31 | View |
| NOV INC. | $301,000,000.00 | 2023-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $157,000.00 | 2023-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $34,940,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $58,100,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $5,541,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $45,650.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $809,000,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $16,844,000.00 | 2023-12-31 | View |
| INTEST CORP | $0.00 | 2023-12-31 | View |
| AMETEK, Inc. | $17,500,000.00 | 2023-12-31 | View |
| SILICON LABORATORIES INC. | $13,303,000.00 | 2023-12-30 | View |
| PIONEER NATURAL RESOURCES CO | $4,000,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $29,074,000.00 | 2023-12-30 | View |
| American National Group Inc. | $3,000,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $8,881,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $188,000,000.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $6,630,000.00 | 2024-02-03 | View |
| CYMABAY THERAPEUTICS, INC. | $41,714,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $9,000,000.00 | 2023-12-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $14,485,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $936,000,000.00 | 2024-01-28 | View |
| HERITAGE FINANCIAL CORP | $11,085,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $5,000,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $19,194,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $88,147,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $270,000,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $64,000,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $524,652,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $22,000,000.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $921,000.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,841,000.00 | 2023-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $860,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $28,802,000.00 | 2023-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $46,718,000.00 | 2023-12-31 | View |
| AXT INC | $206,000.00 | 2023-12-31 | View |
| American Tower Corporation | $147,300,000.00 | 2023-12-31 | View |
| Interpace Biosciences, Inc. | $1,000.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $192,000.00 | 2024-02-03 | View |
| Manhattan Associates, Inc. | $3,102,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $4,500,000.00 | 2023-12-31 | View |
| IDACORP, Inc. | $52,010,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $1,261,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $119,815,000.00 | 2023-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $148,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $12,200,000.00 | 2023-12-31 | View |
| Trex Company, Inc. | $4,250,000.00 | 2023-12-31 | View |
| FIRST CAPITAL, INC. | $381,000.00 | 2023-12-31 | View |
| LCNB CORP | $0.00 | 2023-12-31 | View |
| Booking Holdings Inc. | $39,000,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $3,222,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $11,076,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $6,655,000.00 | 2024-01-28 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $44,000,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $4,743,000.00 | 2023-12-31 | View |
| VIRTRA, INC. | $560,971.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $2,911,000.00 | 2023-12-31 | View |
| GAIA, INC | $300,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $2,973,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $1,202,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $48,000,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $71,400,000.00 | 2023-12-31 | View |
| Saxon Capital Group, Inc./DE | $23,978.00 | 2023-12-31 | View |
| Plug Power Inc | $20,794,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $16,700,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $467,000.00 | 2023-12-31 | View |
| PLUS THERAPEUTICS, INC. | $1,630,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $25,396,000.00 | 2023-12-31 | View |
| IntelGenx Technologies Corp. | $3,388,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $144,200,000.00 | 2023-12-31 | View |
| AYALA PHARMACEUTICALS, INC. | $16,668,000.00 | 2023-12-31 | View |
| DZS INC | $5,364,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $803,000,000.00 | 2023-12-31 | View |
| China Pharma Holdings, Inc. | $5,275,411.00 | 2023-12-31 | View |
| TXNM Energy, Inc. | $124,510,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $760,000,000.00 | 2024-01-31 | View |
| NOVA LTD. | $2,872,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $16,700,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $5,710,000.00 | 2023-12-31 | View |
| ON24, INC. | $8,404,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $211,000,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $222,000.00 | 2024-02-03 | View |
| IMPINJ, INC. | $22,971,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,326,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $35,760,000.00 | 2024-01-01 | View |
| Nasdaq, Inc. | $26,000,000.00 | 2023-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $1,019,000.00 | 2023-12-31 | View |
| GARMIN LTD | $33,527,000.00 | 2023-12-30 | View |
| NETGEAR, Inc. | $935,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $144,053,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE INC | $2,700,000.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $4,463,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $104,580,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $1,192,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $64,200,000.00 | 2023-12-31 | View |
| COMMUNITY WEST BANCSHARES | $0.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $6,493,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $53,154,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $110,100,000.00 | 2023-12-31 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $791,000.00 | 2024-02-03 | View |
| GALECTIN THERAPEUTICS INC. | $6,476,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $557,000,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $81,800,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $4,985,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $506,000,000.00 | 2023-12-31 | View |
| Cross Country Healthcare, Inc | $0.00 | 2023-12-31 | View |
| INSULET CORPORATION | $54,100,000.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $4,261,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $2,282,000.00 | 2023-12-31 | View |
| LEMAITRE VASCULAR, INC. | $1,092,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $93,302,000.00 | 2023-12-30 | View |
| Savara Inc. | $12,965,000.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $15,463,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $18,614,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $86,896,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $14,241,000.00 | 2024-01-31 | View |
| TruBridge, Inc. | $0.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $80,610,000.00 | 2023-12-31 | View |
| CEVA, INC. | $18,609,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $35,600,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $84,505,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $100,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $5,000,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $26,176,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $16,412,000.00 | 2023-12-31 | View |
| WESTERN ALLIANCE BANCORPORATION | $5,000,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $11,602,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $10,317,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $412,000.00 | 2023-12-31 | View |
| Marchex, Inc. | $5,612,000.00 | 2023-12-31 | View |
| EQUITY BANCSHARES, INC. | $635,000.00 | 2023-12-31 | View |
| GENELUX CORPORATION | $4,549,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $142,854,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $8,483,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $107,700,000.00 | 2023-12-31 | View |
| NELNET, INC | $12,190,000.00 | 2023-12-31 | View |
| Westlake Corporation | $20,000,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $9,900,000.00 | 2023-12-31 | View |
| Marinus Pharmaceuticals, Inc. | $39,588,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $14,800,000.00 | 2023-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $167,017,000.00 | 2023-12-31 | View |
| Ultra Clean Holdings, Inc. | $7,300,000.00 | 2023-12-29 | View |
| AMBARELLA, INC. | $51,344,000.00 | 2024-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $49,633,000.00 | 2023-12-31 | View |
| NETLIST INC | $5,028,000.00 | 2023-12-30 | View |
| T-MOBILE US, INC. | $426,000,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $9,462,000.00 | 2023-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $1,519,000.00 | 2023-12-31 | View |
| Texas Roadhouse, Inc. | $45,000.00 | 2023-12-26 | View |
| HURON CONSULTING GROUP INC. | $1,609,000.00 | 2023-12-31 | View |
| SPOK HOLDINGS, INC | $681,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $6,073,000.00 | 2023-12-31 | View |
| OPGEN, INC. | $110,664,601.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $313,963,000.00 | 2023-12-31 | View |
| The9 LTD | $10,915,607.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $9,954,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,056,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $1,219,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $1,010,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $213,000.00 | 2023-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $15,194,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $135,000,000.00 | 2023-12-31 | View |
| WEX INC. | $15,700,000.00 | 2023-12-31 | View |
| BRIGHTCOVE INC | $15,691,000.00 | 2023-12-31 | View |
| Roblox Corporation | $155,246,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $16,900,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $23,877,000.00 | 2023-12-31 | View |
| CITI TRENDS, INC. | $2,599,000.00 | 2024-02-03 | View |
| EVERI HOLDINGS INC. | $17,570,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $197,400,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $2,016,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $277,060,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $45,127,000.00 | 2023-12-31 | View |
| Global Partners LP | $1,709,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $14,372,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $2,028,000,000.00 | 2023-12-31 | View |
| Ooma, Inc. | $14,928,000.00 | 2024-01-31 | View |
| WORKDAY, INC. | $1,431,000,000.00 | 2024-01-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $119,000,000.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $50,415,000.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $8,193,000.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $5,023,000.00 | 2023-12-31 | View |
| GENTOR RESOURCES INC. | $14,530,000.00 | 2023-12-31 | View |
| EBR SYSTEMS, INC. | $2,473,000.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $62,969.00 | 2023-12-31 | View |
| PRECISION BIOSCIENCES INC | $30,757,000.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $18,483,000.00 | 2023-12-30 | View |
| Primoris Services Corporation | $748,000.00 | 2023-12-31 | View |
| ICF INTERNATIONAL, INC. | $686,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $4,128,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $3,000,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $37,664,000.00 | 2024-01-31 | View |
| CLEAN ENERGY FUELS CORP. | $7,011,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $130,722.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $2,819,000.00 | 2023-12-29 | View |
| TRUPANION, INC. | $1,147,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $5,457,000.00 | 2023-12-31 | View |
| OCUGEN, INC. | $9,324,000.00 | 2023-12-31 | View |
| Box, Inc. | $4,325,000.00 | 2024-01-31 | View |
| SERVICENOW, INC. | $476,000,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $16,319,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $38,759,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $5,361,000.00 | 2023-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $682,000,000.00 | 2023-12-31 | View |
| Domtar Corporation | $109,000,000.00 | 2023-12-31 | View |
| Redfin Corporation | $23,968,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $12,641,000.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $16,401,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $0.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $4,157,000.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $65,307,000.00 | 2024-01-31 | View |
| Ocular Therapeutix, Inc. | $22,597,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $311,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $35,200,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $22,449,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $4,805,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $28,000,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $31,100,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $359,000.00 | 2024-02-03 | View |
| Evoke Pharma, Inc. | $2,842,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $23,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $8,000,000.00 | 2023-12-31 | View |
| MSCI INC. | $12,179,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $27,924,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $8,000,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $287,000,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $10,000,000.00 | 2023-12-31 | View |
| ATOMERA INCORPORATED | $2,559,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $57,901,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $2,023,000.00 | 2023-12-31 | View |
| Zuora, Inc. | $28,581,000.00 | 2024-01-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $58,565,000.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $176,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $37,894,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $656,000.00 | 2023-12-31 | View |
| Olo Inc. | $1,517,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $15,385,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $87,000.00 | 2023-12-31 | View |
| Everbridge, Inc. | $3,091,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $180,635,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $8,600,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $29,582,000.00 | 2023-12-31 | View |
| Mersana Therapeutics, Inc. | $28,409,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $28,778,000.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $58,437,000.00 | 2023-12-31 | View |
| Arbutus Biopharma Corp | $7,254,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $361,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $4,233,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $4,000,000.00 | 2023-12-31 | View |
| SiTime Corporation | $5,657,000.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $923,000.00 | 2023-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $3,112,000.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $1,931,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $3,535,000.00 | 2023-12-31 | View |
| Fluent, Inc. | $1,413,000.00 | 2023-12-31 | View |
| Vuzix Corp | $4,191,198.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $231,000.00 | 2023-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $621,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $21,836,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| RENT THE RUNWAY, INC. | $6,700,000.00 | 2024-01-31 | View |
| SecureWorks Corp. | $844,000.00 | 2024-02-02 | View |
| Pure Storage, Inc. | $196,288,000.00 | 2024-02-04 | View |
| EVENTBRITE, INC. | $18,058,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $413,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $65,390,000.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $254,000,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $38,600,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $52,316,000.00 | 2024-02-03 | View |
| SOLENO THERAPEUTICS INC | $6,352,000.00 | 2023-12-31 | View |
| Outset Medical, Inc. | $16,343,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $22,869,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $1,390,000.00 | 2023-12-31 | View |
| Ameresco, Inc. | $82,827,000.00 | 2023-12-31 | View |
| Capitol Federal Financial, Inc. | $4,600,000.00 | 2023-12-31 | View |
| Schrodinger, Inc. | $21,903,000.00 | 2023-12-31 | View |
| T2 Biosystems, Inc. | $361,000.00 | 2023-12-31 | View |
| CARGURUS, INC. | $928,000.00 | 2023-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $59,000.00 | 2023-12-31 | View |
| BOSTON OMAHA CORPORATION | $643,945.00 | 2023-12-31 | View |
| Sensus Healthcare, Inc. | $367,000.00 | 2023-12-31 | View |
| PAYSIGN, INC. | $506,285.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $12,098,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $4,298,000.00 | 2023-12-31 | View |
| STAFFING 360 SOLUTIONS, INC. | $1,193,000.00 | 2023-12-30 | View |
| GOPRO, INC. | $96,610,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $21,254,000.00 | 2023-12-31 | View |
| AURA BIOSCIENCES, INC. | $10,007,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $8,645,000.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $10,451,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $0.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $300,000,000.00 | 2023-12-31 | View |
| AVINGER, INC. | $5,546,000.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $517,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $10,000,000.00 | 2023-12-31 | View |
| BLOCK, INC. | $529,314,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $12,994,000.00 | 2023-12-31 | View |
| ARQ, INC. | $86,125,000.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $305,198,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| STRATASYS LTD. | $682,095,000.00 | 2023-12-31 | View |
| HOMESTREET, INC. | $0.00 | 2023-12-31 | View |
| ACADIA HEALTHCARE COMPANY, INC. | $200,000.00 | 2023-12-31 | View |
| APTIV PLC | $1,597,000,000.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $27,000,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $7,100,000.00 | 2024-02-04 | View |
| TRIPADVISOR, INC. | $10,000,000.00 | 2023-12-31 | View |
| SYNLOGIC, INC. | $10,401,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $9,905,000.00 | 2023-12-31 | View |
| Nine Energy Service, Inc. | $660,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $2,328,000.00 | 2023-12-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $21,847.00 | 2023-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $295,000.00 | 2023-12-31 | View |
| AVALO THERAPEUTICS, INC. | $5,854,000.00 | 2023-12-31 | View |
| CalciMedica, Inc. | $12,403,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $131,000,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $403,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $4,000,000.00 | 2023-12-31 | View |
| US NUCLEAR CORP. | $49,740.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $177,775,000.00 | 2023-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $8,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $1,812,000.00 | 2023-12-31 | View |
| SYROS PHARMACEUTICALS, INC. | $11,853,000.00 | 2023-12-31 | View |
| First Northwest Bancorp | $1,009,000.00 | 2023-12-31 | View |
| Winvest Group Ltd. | $183,847.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $23,728,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $844,000,000.00 | 2023-12-31 | View |
| TENON MEDICAL, INC. | $220,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $1,148,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $31,000,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $711,000.00 | 2023-12-31 | View |
| Constellium SE | $210,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $17,671,000.00 | 2023-12-31 | View |
| SNAP INC | $969,368,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $15,495,000.00 | 2023-12-31 | View |
| Vislink Technologies, Inc. | $3,007,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $6,851,000.00 | 2023-12-31 | View |
| LogicMark, Inc. | $205,028.00 | 2023-12-31 | View |
| Mallinckrodt plc | $3,600,700,000.00 | 2023-12-29 | View |
| PAGERDUTY, INC. | $14,704,000.00 | 2024-01-31 | View |
| Dell Technologies Inc. | $554,000,000.00 | 2024-02-02 | View |
| TheRealReal, Inc. | $2,569,000.00 | 2023-12-31 | View |
| RENOVORX, INC. | $1,872,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $105,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $30,500,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $62,533,000.00 | 2023-12-31 | View |
| VINCE HOLDING CORP. | $92,000.00 | 2024-02-03 | View |
| BURLINGTON STORES, INC. | $10,774,000.00 | 2024-02-03 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $1,546,834.00 | 2023-12-31 | View |
| Life360, Inc. | $12,651,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $18,338,000.00 | 2023-12-31 | View |
| CareCloud, Inc. | $2,498,000.00 | 2023-12-31 | View |
| Palvella Therapeutics, Inc. | $199,000.00 | 2023-12-31 | View |
| JAGUAR HEALTH, INC. | $241,000.00 | 2023-12-31 | View |
| AERKOMM INC. | $68,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $64,600,000.00 | 2023-12-31 | View |
| Viridian Therapeutics, Inc./DE | $9,231,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $141,000,000.00 | 2023-12-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $3,270,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $1,699,000.00 | 2023-12-31 | View |
| Shopify Inc. | $84,000,000.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $9,826,000.00 | 2023-12-31 | View |
| Genprex, Inc. | $1,434,851.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $118,123,000.00 | 2023-12-31 | View |
| Sabre Corporation | $90,674,000.00 | 2023-12-31 | View |
| Sage Therapeutics, Inc. | $133,602,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $71,741,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $243,000.00 | 2023-12-31 | View |
| Elicio Therapeutics, Inc. | $12,940,000.00 | 2023-12-31 | View |
| V2X, Inc. | $0.00 | 2023-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $50,293,000.00 | 2023-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $41,000,000.00 | 2023-12-31 | View |
| NOTABLE LABS, LTD. | $2,649,000.00 | 2023-12-31 | View |
| Weatherford International plc | $10,000,000.00 | 2023-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $30,580,000.00 | 2023-12-31 | View |
| Lifeward Ltd. | $1,714,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $167,600,000.00 | 2023-12-31 | View |
| ORION S.A. | $8,100,000.00 | 2023-12-31 | View |
| Cidara Therapeutics, Inc. | $9,747,000.00 | 2023-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $1,267,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $76,504,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2023-12-31 | View |
| Joint Corp | $35,850.00 | 2023-12-31 | View |
| YEXT, INC. | $19,668,000.00 | 2024-01-31 | View |
| ZIPRECRUITER, INC. | $15,606,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $231,000,000.00 | 2023-12-31 | View |
| SHAKE SHACK INC. | $26,048,000.00 | 2023-12-27 | View |
| Aqua Metals, Inc. | $492,000.00 | 2023-12-31 | View |
| COGENT BIOSCIENCES, INC. | $28,759,000.00 | 2023-12-31 | View |
| CS Disco, Inc. | $0.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $10,752,000.00 | 2023-12-31 | View |
| UPWORK INC. | $25,609,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $199,200,000.00 | 2023-12-31 | View |
| Profound Medical Corp. | $2,786,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $800,000.00 | 2023-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $8,155,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $4,066,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $986,000,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $305,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $43,000,000.00 | 2023-12-30 | View |
| RENEO PHARMACEUTICALS, INC. | $6,111,000.00 | 2023-12-31 | View |
| UAS Drone Corp. | $4,609,000.00 | 2023-12-31 | View |
| Zhuoxun Hongtu Inc. | $1,205,778.00 | 2023-12-31 | View |
| LivaNova PLC | $39,732,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $376,804,000.00 | 2024-01-31 | View |
| Voyager Therapeutics, Inc. | $28,427,000.00 | 2023-12-31 | View |
| SAMSARA INC. | $27,231,000.00 | 2024-02-03 | View |
| AVENUE THERAPEUTICS, INC. | $2,926,000.00 | 2023-12-31 | View |
| Sterling Check Corp. | $724,000.00 | 2023-12-31 | View |
| Monopar Therapeutics Inc. | $1,322,457.00 | 2023-12-31 | View |
| TOAST, INC. | $62,000,000.00 | 2023-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $13,961,000.00 | 2023-12-31 | View |
| EDITAS MEDICINE, INC. | $25,646,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $68,117,000.00 | 2023-12-31 | View |
| CHECKPOINT THERAPEUTICS, INC. | $5,105,000.00 | 2023-12-31 | View |
| ICHOR HOLDINGS, LTD. | $4,987,000.00 | 2023-12-29 | View |
| Alector, Inc. | $26,682,000.00 | 2023-12-31 | View |
| ARVINAS, INC. | $43,800,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $18,038,000.00 | 2023-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $8,039,000.00 | 2023-12-31 | View |
| Moleculin Biotech, Inc. | $1,919,000.00 | 2023-12-31 | View |
| Okta, Inc. | $125,000,000.00 | 2024-01-31 | View |
| TENABLE HOLDINGS, INC. | $24,174,000.00 | 2023-12-31 | View |
| Verrica Pharmaceuticals Inc. | $3,081,000.00 | 2023-12-31 | View |
| POSEIDA THERAPEUTICS, INC. | $48,119,000.00 | 2023-12-31 | View |
| StartEngine Crowdfunding, Inc. | $2,127,544.00 | 2023-12-31 | View |
| Q32 Bio Inc. | $5,762,000.00 | 2023-12-31 | View |
| Quince Therapeutics, Inc. | $8,343,000.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $1,940,000.00 | 2023-12-31 | View |
| BIOVENTUS INC. | $1,567,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $9,641,000.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $206,000,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $8,425,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $2,000,000.00 | 2023-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $1,535,000.00 | 2023-12-31 | View |
| ALCOA CORP | $24,000,000.00 | 2023-12-31 | View |
| CONDUENT INC | $6,000,000.00 | 2023-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $924,171.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $351,003,000.00 | 2023-12-31 | View |
| MUSTANG BIO, INC. | $18,189,000.00 | 2023-12-31 | View |
| Shattuck Labs, Inc. | $13,614,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $4,446,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $140,000,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $20,292,000.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $190,000,000.00 | 2023-12-31 | View |
| CARVANA CO. | $4,000,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $400,000.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $87,566,000.00 | 2023-12-31 | View |
| CO-DIAGNOSTICS, INC. | $800,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $4,333,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $5,363,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| EXICURE, INC. | $0.00 | 2023-12-31 | View |
| GRAIL, Inc. | $88,571,000.00 | 2023-12-31 | View |
| Cactus, Inc. | $7,439,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $63,096,000.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $7,612,000.00 | 2023-12-31 | View |
| Azitra, Inc. | $2,155,118.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $48,752,000.00 | 2023-12-31 | View |
| ADT Inc. | $132,230,000.00 | 2023-12-31 | View |
| Bluejay Diagnostics, Inc. | $546,325.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $4,800,000.00 | 2023-12-31 | View |
| FAT Brands Inc. | $28,300,000.00 | 2023-12-31 | View |
| Angi Inc. | $26,519,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $5,335,000.00 | 2023-12-31 | View |
| BERRY CORPORATION (bry) | $86,410,000.00 | 2023-12-31 | View |
| Solid Biosciences Inc. | $7,537,000.00 | 2023-12-31 | View |
| Linde plc | $50,000,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $2,050,000.00 | 2023-12-31 | View |
| BIOAGE LABS, INC. | $5,381,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $267,000.00 | 2023-12-30 | View |
| Krystal Biotech, Inc. | $10,299,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $332,690.00 | 2023-12-31 | View |
| Reddit, Inc. | $53,946,000.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $95,808,000.00 | 2023-12-31 | View |
| ENSYSCE BIOSCIENCES, INC. | $4,793,138.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $69,800,000.00 | 2023-12-30 | View |
| T Stamp Inc | $516,330.00 | 2023-12-31 | View |
| Repay Holdings Corporation | $4,720,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $58,054,000.00 | 2024-01-31 | View |
| Fisker Inc./DE | $507,000.00 | 2023-12-31 | View |
| LONGEVERON INC. | $1,258,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $11,739,000.00 | 2023-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $9,000,000.00 | 2023-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $16,336,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $39,063,000.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $2,951,000.00 | 2024-01-01 | View |
| Talos Energy Inc. | $107,000.00 | 2023-12-31 | View |
| Dayforce, Inc. | $5,000,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $823,000.00 | 2023-12-31 | View |
| BM Technologies, Inc. | $1,022,000.00 | 2023-12-31 | View |
| Aditxt, Inc. | $796,320.00 | 2023-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $45,621,000.00 | 2023-12-31 | View |
| GOSSAMER BIO, INC. | $45,445,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $26,693,000.00 | 2023-12-31 | View |
| Nikola Corporation | $66,692,000.00 | 2023-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $8,722,000.00 | 2023-12-31 | View |
| TFF Pharmaceuticals, Inc. | $841,000.00 | 2023-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $21,687,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $15,775,000.00 | 2023-12-31 | View |
| Allogene Therapeutics, Inc. | $32,826,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $15,000.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $57,000,000.00 | 2023-12-31 | View |
| Arcosa, Inc. | $52,800,000.00 | 2023-12-31 | View |
| Utz Brands, Inc. | $713,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $21,462,000.00 | 2023-12-31 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $231,425.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $1,102,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $97,735,000.00 | 2023-12-31 | View |
| EQUILLIUM, INC. | $8,314,000.00 | 2023-12-31 | View |
| METROCITY BANKSHARES, INC. | $10,500,000.00 | 2023-12-31 | View |
| CANOO INC | $64,900,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $22,896,000.00 | 2023-12-31 | View |
| Dow Inc. | $397,000,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $1,028,000.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $19,378,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $10,974,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $10,388,000.00 | 2023-12-31 | View |
| Corteva, Inc. | $133,000,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $1,042,268.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $27,311,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $5,099,000.00 | 2023-12-31 | View |
| STEM, INC. | $367,000.00 | 2023-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $30,071,000.00 | 2023-12-31 | View |
| HOOKIPA PHARMA INC. | $1,265,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $69,221,000.00 | 2023-12-30 | View |
| Turnstone Biologics Corp. | $10,874,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $2,322,000.00 | 2023-12-31 | View |
| CHEWY, INC. | $52,166,000.00 | 2024-01-28 | View |
| XPEL, INC. | $170,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $10,723,000.00 | 2023-12-31 | View |
| Monogram Technologies Inc. | $7,487,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $2,066,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $69,070,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $106,000,000.00 | 2023-12-31 | View |
| Coronado Global Resources Inc. | $59,964,000.00 | 2023-12-31 | View |
| Karuna Therapeutics, Inc. | $63,377,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $1,643,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $6,100,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $0.00 | 2024-01-31 | View |
| I-MAB | $0.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $4,140,000.00 | 2023-12-31 | View |
| Sunrise New Energy Co., Ltd. | $19,917,412.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $58,000,000.00 | 2023-12-31 | View |
| Pyxis Oncology, Inc. | $10,689,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $1,332,000,000.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $16,939,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $161,000,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $72,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $893,000.00 | 2023-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $3,168,000.00 | 2023-12-31 | View |
| JASPER THERAPEUTICS, INC. | $4,100,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $164,796.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $18,261,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $758,200,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $245,000,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $14,600,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $39,537,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $43,699,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $344,676,000.00 | 2023-12-31 | View |
| APi Group Corporation | $38,000,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,559,000.00 | 2023-12-31 | View |
| Aligos Therapeutics, Inc. | $941,000.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $13,844,000.00 | 2023-12-31 | View |
| IAC Inc. | $43,833,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $47,000,000.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $3,057,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $5,082,000.00 | 2023-11-30 | View |
| Butterfly Network, Inc. | $16,288,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $65,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $37,165,000.00 | 2023-12-31 | View |
| System1, Inc. | $4,289,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $1,961,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $3,662,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $22,409,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $18,918,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $8,438,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $827,000.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $116,915,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $139,672,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $72,409,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $11,850,000.00 | 2023-12-31 | View |
| FOXO TECHNOLOGIES INC. | $81,800,000.00 | 2023-12-31 | View |
| RELAY THERAPEUTICS, INC. | $45,969,000.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $18,565,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $4,368,000.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $9,855,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $9,863,000.00 | 2023-12-31 | View |
| VOR BIOPHARMA INC. | $17,062,000.00 | 2023-12-31 | View |
| Dyne Therapeutics, Inc. | $19,424,000.00 | 2023-12-31 | View |
| Adagene Inc. | $1,077,073.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $77,395,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $7,232,000.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $1,454,000.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $6,377,000.00 | 2023-12-31 | View |
| Redwire Corporation | $240,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $4,768,000.00 | 2023-12-31 | View |
| Scilex Holding Company | $3,960,000.00 | 2023-12-31 | View |
| EVgo Inc. | $7,873,000.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $207,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $1,219,000.00 | 2023-12-30 | View |
| Jackson Financial Inc. | $374,000,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $2,667,000.00 | 2024-01-31 | View |
| PLAYSTUDIOS, Inc. | $1,953,000.00 | 2023-12-31 | View |
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| Latch, Inc. | $343,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $693,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $1,702,000.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $122,000,000.00 | 2023-12-31 | View |
| Enovix Corporation | $11,149,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,966,000.00 | 2023-12-31 | View |
| HCW Biologics Inc. | $1,260,942.00 | 2023-12-31 | View |
| Altus Power, Inc. | $945,000.00 | 2023-12-31 | View |
| Viant Technology Inc. | $642,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $2,937,000.00 | 2023-12-31 | View |
| FORIAN INC. | $0.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $2,292,000.00 | 2023-12-31 | View |
| loanDepot, Inc. | $421,000.00 | 2023-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $903,000.00 | 2023-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $2,134,000.00 | 2023-12-30 | View |
| SPECTRAL AI, INC. | $44,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Hyperfine, Inc. | $3,975,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $8,135,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $33,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $316,000.00 | 2023-12-31 | View |
| Coya Therapeutics, Inc. | $30,035.00 | 2023-12-31 | View |
| Innovid Corp. | $1,765,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $1,056,600,000.00 | 2024-02-03 | View |
| Planet Labs PBC | $32,540,000.00 | 2024-01-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $8,000,000.00 | 2023-12-31 | View |
| VIMEO, INC. | $13,509,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $100,000.00 | 2023-12-30 | View |
| TABOOLA.COM LTD. | $9,657,000.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $1,960,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $4,707,000.00 | 2023-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $6,199,000.00 | 2023-12-31 | View |
| APA CORPORATION | $26,000,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $5,374,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $1,573,000.00 | 2023-12-31 | View |
| Spectaire Holdings Inc. | $78,166.00 | 2023-12-31 | View |
| Couchbase, Inc. | $18,194,000.00 | 2024-01-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $10,338,000.00 | 2023-12-31 | View |
| monday.com Ltd. | $2,093,000.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $4,523,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $22,382,000.00 | 2023-12-31 | View |
| Alumis Inc. | $6,243,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $2,908,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $1,441,159.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $11,596,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $880,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $13,371,000.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $8,874,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $3,539,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $9,237,000.00 | 2023-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $54,249,624.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $21,697,000.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $0.00 | 2024-01-06 | View |
| SYLVAMO CORPORATION | $25,000,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $15,426,000.00 | 2023-12-31 | View |
| Dole plc | $1,697,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $2,033,000.00 | 2023-12-31 | View |
| BIOFRONTERA INC. | $8,000.00 | 2023-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $15,047,000.00 | 2023-12-31 | View |
| HireRight Holdings Corporation | $53,685,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $24,933,000.00 | 2023-12-31 | View |
| IO BIOTECH, INC. | $228,500,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $1,423,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $4,991,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $1,323,000.00 | 2023-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $628,371.00 | 2023-12-31 | View |
| Journey Medical Corp | $1,491,000.00 | 2023-12-31 | View |
| Informatica Inc. | $32,497,000.00 | 2023-12-31 | View |
| IMMIX BIOPHARMA, INC. | $461,098.00 | 2023-12-31 | View |
| Vacasa, Inc. | $55,923,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $0.00 | 2023-12-31 | View |
| ESAB CORPORATION | $4,581,000.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $1,507,000.00 | 2023-12-31 | View |
| AN2 Therapeutics, Inc. | $4,406,000.00 | 2023-12-31 | View |
| HILLEVAX, INC. | $3,577,000.00 | 2023-12-31 | View |
| Abpro Holdings, Inc. | $2,054,000.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $12,863,000.00 | 2023-12-31 | View |
| INGRAM MICRO HOLDING CORP | $52,653,000.00 | 2023-12-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,080,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $17,991,000.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $37,000.00 | 2023-12-31 | View |
| M-tron Industries, Inc. | $33,000.00 | 2023-12-31 | View |
| nCino, Inc. | $15,444,000.00 | 2024-01-31 | View |
| QUIDELORTHO CORP | $603,800,000.00 | 2023-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $7,070,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $59,000,000.00 | 2023-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $1,828,404.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $43,000,000.00 | 2023-12-31 | View |
| Biohaven Ltd. | $111,660,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $7,328,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $50,900,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $37,000,000.00 | 2023-12-31 | View |
| HEALTHY CHOICE WELLNESS CORP. | $2,449,401.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $2,144,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $8,690,000.00 | 2023-12-31 | View |
| CARGO Therapeutics, Inc. | $2,658,000.00 | 2023-12-31 | View |
| Ryde Group Ltd | $1,997,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $87,000,000.00 | 2023-12-31 | View |
| Telomir Pharmaceuticals, Inc. | $800,000.00 | 2023-12-31 | View |
| Mural Oncology plc | $584,000.00 | 2023-12-31 | View |
| CG Oncology, Inc. | $424,000.00 | 2023-12-31 | View |
| GE Vernova Inc. | $806,000,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $454,000,000.00 | 2023-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $27,890,000.00 | 2023-12-31 | View |
| Alto Neuroscience, Inc. | $2,172,000.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $491,000.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $126,000,000.00 | 2023-12-31 | View |
| Twin Hospitality Group Inc. | $0.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $0.00 | 2023-12-31 | View |
| Bicara Therapeutics Inc. | $1,510,000.00 | 2023-12-31 | View |
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