CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $51,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $43,279,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $88,000,000.00 | 2023-12-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $113,271.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $13,800,000.00 | 2023-12-31 | View |
| PrimeEnergy Resources Corporation | $10,324,000.00 | 2023-12-31 | View |
| Micropac Industries, Inc. | $500,000.00 | 2023-11-30 | View |
| 3M COMPANY | $232,000,000.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $51,661,000.00 | 2024-01-27 | View |
| MOOG Inc. | $57,677,000.00 | 2023-12-30 | View |
| MYERS INDUSTRIES, INC. | $17,104,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $11,290,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $63,500,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $154,400,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $2,687,000,000.00 | 2023-12-30 | View |
| BRINK’S CO | $151,900,000.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $64,000,000.00 | 2023-12-31 | View |
| ROGERS CORP | $31,100,000.00 | 2023-12-31 | View |
| NEONODE INC. | $854,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $33,700,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $21,456,000.00 | 2024-01-28 | View |
| SERVOTRONICS INC /DE/ | $1,003,000.00 | 2023-12-31 | View |
| Snap-on Inc | $64,400,000.00 | 2023-12-30 | View |
| Solitron Devices, Inc. | $399,000.00 | 2023-11-30 | View |
| SOUTHWEST AIRLINES CO. | $163,000,000.00 | 2023-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $24,660,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $0.00 | 2023-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $6,928,000.00 | 2023-12-31 | View |
| ARGAN INC | $21,206,000.00 | 2024-01-31 | View |
| UNION PACIFIC CORP | $533,000,000.00 | 2023-12-31 | View |
| WD-40 COMPANY | $4,917,000.00 | 2023-11-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $19,312,000.00 | 2023-12-31 | View |
| PARSONS CORPORATION | $342,707,000.00 | 2023-12-31 | View |
| HURCO COMPANIES, INC. | $7,484,000.00 | 2024-01-31 | View |
| ABEONA THERAPEUTICS INC. | $3,688,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $9,797,000.00 | 2023-12-31 | View |
| Air T, Inc. | $5,707,000.00 | 2023-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,728,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $4,060,000,000.00 | 2023-12-31 | View |
| INTRUSION INC. | $23,000.00 | 2023-12-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $21,243.00 | 2023-12-31 | View |
| KOPIN CORPORATION | $790,000.00 | 2023-12-30 | View |
| EACO CORP | $3,727,000.00 | 2023-11-30 | View |
| DLH HOLDINGS CORP. | $5,510,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $344,000,000.00 | 2023-12-31 | View |
| PSYCHEMEDICS CORPORATION | $640,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $1,681,000.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $90,217,000.00 | 2024-01-31 | View |
| AAON, INC. | $10,315,000.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $2,442,000.00 | 2023-12-26 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $161,100,000.00 | 2023-12-31 | View |
| INTERLINK ELECTRONICS, INC | $204,000.00 | 2023-12-31 | View |
| IDEX CORP | $3,400,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $5,140,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $70,000,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $199,000,000.00 | 2023-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $1,994,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $33,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $57,000.00 | 2023-12-31 | View |
| Viad Corp | $4,835,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $360,000,000.00 | 2023-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $28,951,000.00 | 2024-01-02 | View |
| PERASO INC. | $405,000.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $127,000.00 | 2023-12-31 | View |
| ALAMO GROUP INC. | $43,503,000.00 | 2023-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,495,000.00 | 2023-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $160,930,000.00 | 2023-12-31 | View |
| Natural Health Trends Corp. | $668,000.00 | 2023-12-31 | View |
| BELDEN INC. | $27,487,000.00 | 2023-12-31 | View |
| SILICOM LTD. | $3,675,000.00 | 2023-12-31 | View |
| EAGLE MATERIALS INC | $17,073,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $9,048,000.00 | 2023-12-31 | View |
| ENERGY FOCUS, INC/DE | $199,000.00 | 2023-12-31 | View |
| Aspira Women’s Health Inc. | $1,189,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,160,030.00 | 2023-12-31 | View |
| Kforce Inc. | $28,110,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $7,018,000.00 | 2023-12-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $33,333.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $846,000,000.00 | 2023-12-31 | View |
| EXELIXIS, INC. | $93,325,000.00 | 2023-12-29 | View |
| OPKO HEALTH, INC. | $28,952,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $38,100,000.00 | 2023-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $8,918,000.00 | 2023-12-31 | View |
| JAKKS PACIFIC, INC. | $6,707,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $61,200,000.00 | 2023-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $17,069,000.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $304,000,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $39,983,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $25,630,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $4,263,000.00 | 2023-12-30 | View |
| Sonida Senior Living, Inc. | $15,639,000.00 | 2023-12-31 | View |
| Track Group, Inc. | $1,111,082.00 | 2023-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $153,333.00 | 2023-12-29 | View |
| MANNATECH, INCORPORATED | $1,707,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $17,928,000.00 | 2023-12-30 | View |
| Future FinTech Group Inc. | $493,071.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $111,800,000.00 | 2023-12-31 | View |
| DURECT CORP | $1,206,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $4,413,000.00 | 2023-12-31 | View |
| JONES SODA CO | $317,000.00 | 2023-12-31 | View |
| VIRTRA, INC. | $54,811.00 | 2023-12-31 | View |
| NUO THERAPEUTICS, INC. | $82,400.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $3,186,000.00 | 2024-01-31 | View |
| DEXCOM, INC. | $31,200,000.00 | 2023-12-31 | View |
| RxSight, Inc. | $10,637,000.00 | 2023-12-31 | View |
| IMPINJ, INC. | $8,519,000.00 | 2023-12-31 | View |
| BROADWIND, INC. | $5,051,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $1,332,169.00 | 2023-12-31 | View |
| Avient Corporation | $119,800,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $101,400,000.00 | 2023-12-31 | View |
| Power Solutions International, Inc. | $8,469,000.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $185,763.00 | 2023-12-31 | View |
| HireQuest, Inc. | $4,286,000.00 | 2023-12-31 | View |
| WILLIS TOWERS WATSON PLC | $31,000,000.00 | 2023-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $3,376,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $67,000.00 | 2023-12-31 | View |
| Cineverse Corp. | $1,209,000.00 | 2023-12-31 | View |
| Saia, Inc. | $38,800,000.00 | 2023-12-31 | View |
| Mawson Infrastructure Group Inc. | $593,834.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $8,003,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $121,209,000.00 | 2023-12-31 | View |
| GlycoMimetics, Inc. | $399,763.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $406,000,000.00 | 2023-12-31 | View |
| CELLECTAR BIOSCIENCES, INC. | $2,069,000.00 | 2023-12-31 | View |
| DOUGLAS DYNAMICS, INC | $7,937,000.00 | 2023-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $3,046,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $79,384,000.00 | 2023-12-29 | View |
| CITI TRENDS, INC. | $6,846,000.00 | 2024-02-03 | View |
| Silicon Motion Technology Corporation | $37,881,000.00 | 2023-12-31 | View |
| CARA THERAPEUTICS, INC. | $6,519,000.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $25,300,000.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $6,500,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $763,160,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $5,315,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $1,964,487.00 | 2023-12-31 | View |
| UR-ENERGY INC. | $108,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $6,786,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $101,340,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $40,866,000.00 | 2023-12-31 | View |
| TROOPS, Inc. | $26,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $500,000,000.00 | 2023-12-31 | View |
| BLUSKY AI INC. | $69,249.00 | 2023-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $34,814,000.00 | 2023-12-31 | View |
| Esperion Therapeutics, Inc. | $10,769,000.00 | 2023-12-31 | View |
| BTCS Inc. | $712,092.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $38,003,000.00 | 2023-12-31 | View |
| WORKIVA INC | $7,540,000.00 | 2023-12-31 | View |
| CASTLE BIOSCIENCES, INC. | $199,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $95,000.00 | 2023-12-31 | View |
| TRANSOCEAN LTD. | $145,000,000.00 | 2023-12-31 | View |
| 2U, INC. | $9,870,000.00 | 2023-12-31 | View |
| NIXXY, INC. | $154,764.00 | 2023-12-31 | View |
| Transportation and Logistics Systems, Inc. | $75,000.00 | 2023-12-31 | View |
| Unity Biotechnology, Inc. | $1,841,000.00 | 2023-12-31 | View |
| Vuzix Corp | $1,711,707.00 | 2023-12-31 | View |
| Sunrun Inc. | $93,414,000.00 | 2023-12-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $154,000.00 | 2023-12-31 | View |
| The Vita Coco Company, Inc. | $11,012,000.00 | 2023-12-31 | View |
| Outset Medical, Inc. | $19,005,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $157,310,000.00 | 2023-12-31 | View |
| OPTINOSE, INC. | $6,801,000.00 | 2023-12-31 | View |
| IGM Biosciences, Inc. | $13,527,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $382,000,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $8,040,000.00 | 2023-12-31 | View |
| AURA BIOSCIENCES, INC. | $3,503,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $14,170,000.00 | 2023-12-31 | View |
| DOMO, INC. | $4,541,000.00 | 2024-01-31 | View |
| Moatable, Inc. | $2,473,000.00 | 2023-12-31 | View |
| UBIQUITI INC. | $9,985,000.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $26,800,000.00 | 2023-12-31 | View |
| STRATASYS LTD. | $33,877,000.00 | 2023-12-31 | View |
| Personalis, Inc. | $311,000.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $5,433,000.00 | 2023-12-30 | View |
| SERA PROGNOSTICS, INC. | $74,000.00 | 2023-12-31 | View |
| Akari Therapeutics, Plc | $187,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $710,000,000.00 | 2023-12-31 | View |
| Freshworks Inc. | $1,298,000.00 | 2023-12-31 | View |
| Summit Midstream Partners, LP | $6,815,000.00 | 2023-12-31 | View |
| TENON MEDICAL, INC. | $334,000.00 | 2023-12-31 | View |
| Duolingo, Inc. | $4,494,000.00 | 2023-12-31 | View |
| Galera Therapeutics, Inc. | $121,000.00 | 2023-12-31 | View |
| TREVI THERAPEUTICS, INC. | $1,614,000.00 | 2023-12-31 | View |
| Allakos Inc. | $8,674,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $27,364,000.00 | 2023-12-31 | View |
| Cell Source, Inc. | $90,774.00 | 2023-12-31 | View |
| RENOVORX, INC. | $75,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $20,652,000.00 | 2023-12-31 | View |
| Expro Group Holdings N.V. | $43,924,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $72,736,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $19,422,000.00 | 2023-12-31 | View |
| ICECURE MEDICAL LTD. | $1,362,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $185,128,000.00 | 2024-01-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $12,941,000.00 | 2023-12-31 | View |
| Endo International plc | $81,145,000.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $11,600,000.00 | 2023-12-31 | View |
| Sabre Corporation | $135,620,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $13,552,000.00 | 2023-12-31 | View |
| V2X, Inc. | $67,382,000.00 | 2023-12-31 | View |
| Notable Labs, Ltd. | $78,000.00 | 2023-12-31 | View |
| Celcuity Inc. | $57,494.00 | 2023-12-31 | View |
| VEMANTI GROUP, INC. | $76,455.00 | 2023-12-31 | View |
| Weave Communications, Inc. | $862,000.00 | 2023-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $509,000.00 | 2023-12-31 | View |
| NUTANIX, INC. | $14,730,000.00 | 2024-01-31 | View |
| SUMMIT MATERIALS, INC. | $63,888,000.00 | 2023-12-30 | View |
| Aqua Metals, Inc. | $506,000.00 | 2023-12-31 | View |
| Stoke Therapeutics, Inc. | $5,611,000.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $7,970,000.00 | 2023-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $684,000.00 | 2023-12-31 | View |
| Revolution Medicines, Inc. | $23,613,000.00 | 2023-12-31 | View |
| CollPlant Biotechnologies Ltd. | $1,052,000.00 | 2023-12-31 | View |
| Rimini Street, Inc. | $38,961,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $351,000,000.00 | 2023-12-31 | View |
| Entera Bio Ltd. | $159,000.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $1,247,000.00 | 2023-12-31 | View |
| SAMSARA INC. | $37,068,000.00 | 2024-02-03 | View |
| Montrose Environmental Group, Inc. | $34,660,000.00 | 2023-12-31 | View |
| AVENUE THERAPEUTICS, INC. | $11,000.00 | 2023-12-31 | View |
| Cue Biopharma, Inc. | $2,219,000.00 | 2023-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $45,564,000.00 | 2023-12-31 | View |
| Atlassian Corporation | $210,815,000.00 | 2023-12-31 | View |
| GITLAB INC. | $2,827,000.00 | 2024-01-31 | View |
| PERMIAN RESOURCES CORPORATION | $29,836,000.00 | 2023-12-31 | View |
| C4 Therapeutics, Inc. | $7,344,000.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $27,000,000.00 | 2023-12-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $3,328,000.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $72.00 | 2023-12-31 | View |
| Braze, Inc. | $594,000.00 | 2024-01-31 | View |
| LAMB WESTON HOLDINGS, INC. | $115,600,000.00 | 2023-11-26 | View |
| SENESTECH, INC. | $232,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $4,400,000.00 | 2023-12-31 | View |
| ENDRA Life Sciences Inc. | $5,750.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $3,101,000.00 | 2023-12-31 | View |
| 180 LIFE SCIENCES CORP. | $530,383.00 | 2023-12-31 | View |
| Qudian Inc. | $151,810.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,096,000.00 | 2023-12-31 | View |
| The GREATER CANNABIS COMPANY, INC. | $340,350.00 | 2023-12-31 | View |
| Applied Therapeutics, Inc. | $2,066,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $4,619,000.00 | 2023-12-31 | View |
| Sadot Group Inc. | $756,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $7,896,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $12,300,000.00 | 2023-12-31 | View |
| NRX Pharmaceuticals, Inc. | $835,000.00 | 2023-12-31 | View |
| Nxu, Inc. | $153,000.00 | 2023-12-31 | View |
| CHILEAN COBALT CORP. | $2,083.00 | 2023-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $125,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $137,442,000.00 | 2024-01-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $807,615.00 | 2023-12-31 | View |
| REPLIMUNE GROUP, INC. | $10,195,000.00 | 2023-12-31 | View |
| Compass Therapeutics, Inc. | $1,938,000.00 | 2023-12-31 | View |
| RALLYBIO CORPORATION | $3,166,000.00 | 2023-12-31 | View |
| SCIENJOY HOLDING CORPORATION | $2,561,000.00 | 2023-12-31 | View |
| ALLOVIR, INC. | $3,809,000.00 | 2023-12-31 | View |
| AerSale Corporation | $2,241,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Certiplex Corporation | $88,050.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $20,658,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $1,510,000.00 | 2023-12-31 | View |
| HOOKIPA PHARMA INC. | $5,665,000.00 | 2023-12-31 | View |
| ERASCA, INC. | $10,311,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $16,906,000.00 | 2023-12-31 | View |
| GUOCHUN INTERNATIONAL INC. | $27,033.00 | 2023-12-31 | View |
| ADC Therapeutics SA | $12,693,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $3,237,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $31,774,000.00 | 2024-01-31 | View |
| MBX Biosciences, Inc. | $1,365,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $161,447,000.00 | 2023-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $5,057,000.00 | 2023-12-31 | View |
| Acrivon Therapeutics, Inc. | $3,860,000.00 | 2023-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $13,318,000.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $1,803,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $1,468,994.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $6,043,000.00 | 2023-12-31 | View |
| Immuneering Corporation | $3,625,911.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $98,422,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $918,000.00 | 2023-12-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $34,865.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $474,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $14,634,000.00 | 2023-12-31 | View |
| American Outdoor Brands, Inc. | $597,000.00 | 2024-01-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $110,906.00 | 2023-12-31 | View |
| GRAPHITE BIO, INC. | $1,535,000.00 | 2023-12-31 | View |
| The Beauty Health Company | $4,005,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $2,572,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $6,409,000.00 | 2023-12-31 | View |
| GAIN THERAPEUTICS, INC | $726,474.00 | 2023-12-31 | View |
| CIPHER MINING INC. | $5,800,000.00 | 2023-12-31 | View |
| Grindr Inc. | $7,285,000.00 | 2023-12-31 | View |
| LESLIE’S, INC. | $14,476,000.00 | 2023-12-30 | View |
| Clene Inc. | $2,120,000.00 | 2023-12-31 | View |
| Holley Inc. | $11,696,000.00 | 2023-12-31 | View |
| ARKO Corp. | $22,015,000.00 | 2023-12-31 | View |
| MONTAUK RENEWABLES, INC. | $2,355,000.00 | 2023-12-31 | View |
| WETOUCH TECHNOLOGY INC. | $84,280.00 | 2023-12-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $0.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $11,004,000.00 | 2023-12-31 | View |
| Steakholder Foods Ltd. | $1,241,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $789,000.00 | 2023-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $589,404.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $13,748,000.00 | 2023-12-31 | View |
| INVIVYD, INC. | $10,752,000.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $3,374,000.00 | 2023-12-31 | View |
| SPECTRAL AI, INC. | $720,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $63,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $16,923,000.00 | 2023-12-31 | View |
| Peak Bio, Inc. | $3,322,454.00 | 2023-12-31 | View |
| Coya Therapeutics, Inc. | $1,081,262.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $26,821,000.00 | 2023-12-31 | View |
| LOWELL FARMS INC. | $363,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,969,000.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $42,976,000.00 | 2023-12-31 | View |
| VERVE THERAPEUTICS, INC. | $12,342,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $9,250,000.00 | 2023-12-31 | View |
| Zapata Computing Holdings Inc. | $263,000.00 | 2023-12-31 | View |
| MARPAI INC. | $1,202,000.00 | 2023-12-31 | View |
| monday.com Ltd. | $63,440,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $7,312,000.00 | 2023-12-31 | View |
| Akili, Inc. | $200,000.00 | 2023-12-31 | View |
| Zevia PBC | $1,526,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $233,000,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $10,118,000.00 | 2023-12-31 | View |
| Journey Medical Corp | $3,374,000.00 | 2023-12-31 | View |
| Planet Image International Limited | $9,541,000.00 | 2023-12-31 | View |
| ENFUSION, INC. | $10,058,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $1,185,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $22,600,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $4,999,000.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $723,305.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $7,077,000.00 | 2023-12-31 | View |
| MGO Global Inc. | $367,230.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $657,000.00 | 2023-12-31 | View |
| SYRA HEALTH CORP. | $50,054.00 | 2023-12-31 | View |
| THIRD HARMONIC BIO, INC. | $2,232,000.00 | 2023-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $1,599,000.00 | 2023-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $3,384,000.00 | 2023-12-31 | View |
| Pheton Holdings Ltd | $38,342.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $833,000.00 | 2023-12-31 | View |
| ZOOZ Power Ltd. | $788,000.00 | 2023-12-31 | View |
| Kyverna Therapeutics, Inc. | $2,812,000.00 | 2023-12-31 | View |
| Loar Holdings Inc. | $12,926,000.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $3,779,000.00 | 2023-12-31 | View |
| SAFE PRO GROUP INC. | $203,446.00 | 2023-12-31 | View |
| Summit Midstream Corporation | $6,815,000.00 | 2023-12-31 | View |
| StandardAero, Inc. | $76,121,000.00 | 2023-12-31 | View |
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