CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $250,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $0.00 | 2023-12-31 | View |
| APACHE CORPORATION | $1,400,000,000.00 | 2023-12-31 | View |
| APPLIED MATERIALS INC /DE | $340,000,000.00 | 2024-01-28 | View |
| ENERPAC TOOL GROUP CORP. | $6,468,000.00 | 2023-11-30 | View |
| Southwestern Energy Company | $0.00 | 2023-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $289,000.00 | 2023-12-01 | View |
| Astronics Corporation | $46,321,000.00 | 2023-12-31 | View |
| ASTRONOVA, INC. | $1,300,000.00 | 2024-01-31 | View |
| AZZ Inc. | $75,700,000.00 | 2023-11-30 | View |
| BARNWELL INDUSTRIES, INC. | $881,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $165,000,000.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $2,134,000.00 | 2024-01-31 | View |
| CATERPILLAR INC | $246,000,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $29,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $3,661,000,000.00 | 2023-12-31 | View |
| COHU INC | $0.00 | 2023-12-30 | View |
| SUNATION ENERGY, INC. | $57,241.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $30,300,000.00 | 2023-12-31 | View |
| THERAPEUTICSMD, INC. | $21,574,000.00 | 2023-12-31 | View |
| DONALDSON COMPANY, INC. | $11,200,000.00 | 2024-01-31 | View |
| Dover Corporation | $19,561,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $280,228,000.00 | 2023-12-31 | View |
| EMERSON ELECTRIC CO. | $1,502,000,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $23,300,000.00 | 2023-12-31 | View |
| EQT CORPORATION | $584,800,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $0.00 | 2023-12-31 | View |
| INDEPENDENT BANK CORPORATION | $0.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $0.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $86,900,000.00 | 2023-12-31 | View |
| HASBRO, INC. | $213,300,000.00 | 2023-12-31 | View |
| HELMERICH & PAYNE, INC. | $7,006,000.00 | 2023-12-31 | View |
| REPOSITRAK, INC. | $258,232.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $68,600,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $28,652,000.00 | 2023-12-31 | View |
| Kirby Corporation | $0.00 | 2023-12-31 | View |
| KORN FERRY | $120,335,000.00 | 2024-01-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $0.00 | 2023-12-30 | View |
| MARCUS CORP | $0.00 | 2023-12-28 | View |
| Marsh & McLennan Companies, Inc. | $357,000,000.00 | 2023-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $79,067,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2023-12-31 | View |
| DYCOM INDUSTRIES, INC. | $13,089,000.00 | 2024-01-27 | View |
| MODINE MANUFACTURING CO | $14,700,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP, INC. | $158,861,000.00 | 2023-12-31 | View |
| MOOG Inc. | $314,855,000.00 | 2023-12-30 | View |
| MOTOROLA SOLUTIONS, INC. | $1,102,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $7,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $1,458,631.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $3,500,000.00 | 2023-12-31 | View |
| NORTHERN TRUST CORPORATION | $928,400,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $20,100,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $7,768,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $144,500,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $1,842,685,000.00 | 2023-12-31 | View |
| BRINK’S CO | $15,400,000.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $473,000,000.00 | 2023-12-31 | View |
| KeyCorp | $0.00 | 2023-12-31 | View |
| Sonoco Products Company | $14,754,000.00 | 2023-12-31 | View |
| The Southern Company | $271,000,000.00 | 2023-12-31 | View |
| STARRETT L S CO | $0.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $2,720,000,000.00 | 2023-12-31 | View |
| STEPAN COMPANY | $0.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $248,200,000.00 | 2023-11-30 | View |
| TEREX CORP | $0.00 | 2023-12-31 | View |
| TIMKEN CO | $144,500,000.00 | 2023-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $0.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,200,000.00 | 2023-12-31 | View |
| VSE CORPORATION | $8,049,000.00 | 2023-12-31 | View |
| WD-40 COMPANY | $0.00 | 2023-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $21,500,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $36,000,000.00 | 2023-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,360,000.00 | 2023-12-31 | View |
| Northwest Pipeline LLC | $16,806,000.00 | 2023-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $52,603,000.00 | 2023-11-30 | View |
| Textron Inc. | $513,000,000.00 | 2023-12-30 | View |
| PARSONS CORPORATION | $757,515,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $54,000,000.00 | 2023-12-31 | View |
| Valaris Limited | $6,000,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $599,000,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $753,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $0.00 | 2023-11-30 | View |
| COMMUNITY TRUST BANCORP INC /KY/ | $0.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $29,489,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $0.00 | 2023-12-31 | View |
| AVID BIOSERVICES, INC. | $12,197,000.00 | 2024-01-31 | View |
| Neogen Corporation | $0.00 | 2023-11-30 | View |
| Hexcel Corporation | $25,100,000.00 | 2023-12-31 | View |
| Apyx Medical Corp | $500,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $27,770,000.00 | 2023-12-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $481,000,000.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $14,481,000.00 | 2023-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $41,700,000.00 | 2023-12-31 | View |
| CULP INC | $0.00 | 2024-01-28 | View |
| Verizon Communications Inc. | $814,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $6,518,000,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $44,172,000.00 | 2023-12-31 | View |
| INTRUSION INC. | $304,000.00 | 2023-12-31 | View |
| WASHINGTON TRUST BANCORP, INC | $5,500,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $50,304,000.00 | 2023-12-31 | View |
| BAR HARBOR BANKSHARES | $1,178,000.00 | 2023-12-31 | View |
| CELLDEX THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| The St. Joe Company | $29,862,000.00 | 2023-12-31 | View |
| Ross Stores, Inc. | $12,100,000.00 | 2024-02-03 | View |
| Eterna Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| iCAD INC | $0.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $24,000,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $512,000,000.00 | 2024-02-03 | View |
| BROAD STREET REALTY, INC. | $0.00 | 2023-12-31 | View |
| CVD EQUIPMENT CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| M.D.C. Holdings, Inc. | $73,900,000.00 | 2023-12-31 | View |
| Honeywell International Inc | $2,013,000,000.00 | 2023-12-31 | View |
| PRO-DEX, INC. | $412,000.00 | 2023-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $39,861,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $3,700,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $7,400,000.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $8,000,000.00 | 2023-12-31 | View |
| ADOBE INC. | $141,000,000.00 | 2023-12-01 | View |
| Fiserv, Inc. | $754,000,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $1,900,000.00 | 2023-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $87,988.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $17,554,000.00 | 2023-12-31 | View |
| Carnival Corporation | $294,000,000.00 | 2023-11-30 | View |
| TERADATA CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| SYNAPTICS INCORPORATED | $1,200,000.00 | 2023-12-30 | View |
| G III APPAREL GROUP LTD /DE/ | $0.00 | 2024-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| AAON, INC. | $45,194,000.00 | 2023-12-31 | View |
| Stock Yards Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2023-12-31 | View |
| ACCESS Newswire Inc. | $3,005,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $30,600,000.00 | 2023-12-31 | View |
| CRH public limited company | $716,000,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $4,772,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $6,608,000.00 | 2023-12-27 | View |
| Lattice Semiconductor Corp | $11,194,000.00 | 2023-12-30 | View |
| PTC Inc. | $17,563,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $723,000,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $262,987,000.00 | 2023-12-31 | View |
| BENCHMARK ELECTRONICS, INC. | $174,979,000.00 | 2023-12-31 | View |
| FLEX LTD. | $604,000,000.00 | 2023-12-31 | View |
| ESCO TECHNOLOGIES INC. | $138,400,000.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $5,800,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,261,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $95,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $0.00 | 2023-12-30 | View |
| SANFILIPPO JOHN B & SON INC | $0.00 | 2023-12-28 | View |
| GILEAD SCIENCES, INC. | $117,000,000.00 | 2023-12-31 | View |
| Nanophase Technologies Corporation | $3,467,000.00 | 2023-12-31 | View |
| SYNOPSYS, INC. | $469,002,000.00 | 2024-01-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2023-12-30 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $167,000,000.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $11,814,000.00 | 2023-12-31 | View |
| U S PHYSICAL THERAPY INC /NV | $1,000,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $45,100,000.00 | 2024-01-31 | View |
| KADANT INC. | $8,366,000.00 | 2023-12-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $11,888,000.00 | 2023-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $35,312,068.00 | 2023-12-31 | View |
| Match Group, Inc. | $33,100,000.00 | 2023-12-31 | View |
| Nano Magic Inc. | $12,497.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $53,641,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $2,339,000,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $618,000.00 | 2024-02-03 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2023-12-30 | View |
| COPART, INC. | $53,546,000.00 | 2024-01-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $7,900,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $18,000,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $1,417,000.00 | 2023-12-31 | View |
| DECKERS OUTDOOR CORP | $25,304,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $12,147,000.00 | 2023-12-31 | View |
| GIBRALTAR INDUSTRIES, INC. | $52,035,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $103,080,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $3,097,000.00 | 2024-01-31 | View |
| UFP Technologies, Inc. | $114,000.00 | 2023-12-31 | View |
| Steel Connect, Inc. | $369,000.00 | 2024-01-31 | View |
| EASTMAN CHEMICAL CO | $80,000,000.00 | 2023-12-31 | View |
| Daktronics, Inc. | $47,857,000.00 | 2024-01-27 | View |
| MARTIN MARIETTA MATERIALS, INC. | $5,000,000.00 | 2023-12-31 | View |
| RAMBUS INC | $55,295,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $9,233,000.00 | 2023-12-31 | View |
| IMAX Corporation | $64,338,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $10,295,000.00 | 2024-01-31 | View |
| GENASYS INC. | $0.00 | 2023-12-31 | View |
| Surmodics, Inc. | $9,178,000.00 | 2023-12-31 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| OMNICELL, INC. | $34,374,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $26,000.00 | 2024-01-31 | View |
| FLOTEK INDUSTRIES INC/CN | $74,656,000.00 | 2023-12-31 | View |
| Kforce Inc. | $0.00 | 2023-12-31 | View |
| INSIGHT ENTERPRISES, INC. | $272,287,000.00 | 2023-12-31 | View |
| Ciena Corp | $151,572,000.00 | 2024-01-27 | View |
| EXELIXIS, INC. | $1,321,000.00 | 2023-12-29 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $678,000,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $88,700,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $2,575,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $120,516,000.00 | 2023-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2023-12-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $6,119,000.00 | 2023-12-30 | View |
| INNOVATE CORP. | $118,600,000.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Siga Technologies INC | $10,300,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $400,000.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $36,873,000.00 | 2023-12-31 | View |
| TTEC Holdings, Inc. | $56,917,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $0.00 | 2023-12-31 | View |
| PAID INC | $205,647.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $92,363,000.00 | 2023-12-31 | View |
| NOV INC. | $739,000,000.00 | 2023-12-31 | View |
| ePlus inc. | $67,300,000.00 | 2023-12-31 | View |
| Lithia Motors, Inc. | $11,800,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $0.00 | 2023-12-31 | View |
| Simulations Plus, Inc. | $2,900,000.00 | 2023-11-30 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $66,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $796,000.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $55,000,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2023-12-31 | View |
| SEMPRA | $1,970,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $8,713,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $20,000,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $20,200,000.00 | 2023-12-31 | View |
| COMFORT SYSTEMS USA, INC. | $28,084,000.00 | 2023-12-31 | View |
| Mettler-Toledo International Inc. | $35,700,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $140,826,000.00 | 2023-12-31 | View |
| Jones Lang LaSalle Incorporated | $400,500,000.00 | 2023-12-31 | View |
| OSI SYSTEMS, INC. | $155,543,000.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $17,033,684.00 | 2023-12-31 | View |
| FormFactor, Inc. | $3,800,000.00 | 2023-12-30 | View |
| AEHR TEST SYSTEMS | $2,051,000.00 | 2023-11-30 | View |
| ROCKWELL MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| STONERIDGE, INC | $0.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $722,000,000.00 | 2023-12-31 | View |
| FedEx Corporation | $591,000,000.00 | 2023-11-30 | View |
| MKS INSTRUMENTS, INC. | $26,000,000.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC. | $351,003,000.00 | 2023-12-29 | View |
| DESCARTES SYSTEMS GROUP INC | $3,029,000.00 | 2024-01-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $14,000,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $13,800,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $6,500,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $567,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $16,774,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $0.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $371,614,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $2,200,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $200,400,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $1,688,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $37,000.00 | 2023-12-31 | View |
| RESOURCES CONNECTION, INC. | $29,200,000.00 | 2023-11-25 | View |
| United Parcel Service, Inc. | $237,000,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $239,000,000.00 | 2024-01-31 | View |
| Plug Power Inc | $155,989,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $314,800,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $95,100,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $0.00 | 2023-12-31 | View |
| DZS INC | $825,000.00 | 2023-12-31 | View |
| VERIFYME, INC. | $1,282,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $758,000,000.00 | 2024-01-31 | View |
| BRUKER CORPORATION | $85,800,000.00 | 2023-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $480,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $18,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $3,838,000.00 | 2023-12-31 | View |
| Model N, Inc. | $4,129,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $7,720,000.00 | 2023-12-31 | View |
| GARMIN LTD | $137,337,000.00 | 2023-12-30 | View |
| BAB, Inc. | $620,188.00 | 2023-11-30 | View |
| Gyre Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $41,700,000.00 | 2023-12-31 | View |
| FLUOR CORPORATION | $854,000,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $7,298,000.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $1,200,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Fidelity National Information Services, Inc. | $227,000,000.00 | 2023-12-31 | View |
| CBRE GROUP, INC. | $518,000,000.00 | 2023-12-31 | View |
| INFINERA CORPORATION | $46,738,000.00 | 2023-12-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $102,700,000.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $0.00 | 2023-12-31 | View |
| COMSCORE, INC. | $8,833,000.00 | 2023-12-31 | View |
| GREEN GIANT INC. | $7,087,856.00 | 2023-12-31 | View |
| American Public Education, Inc. | $0.00 | 2023-12-31 | View |
| Golar LNG Limited | $21,403,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $4,800,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $8,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $143,960,000.00 | 2023-12-31 | View |
| Marchex, Inc. | $286,000.00 | 2023-12-31 | View |
| LIQUIDITY SERVICES, INC | $900,000.00 | 2023-12-31 | View |
| TransDigm Group Incorporated | $196,000,000.00 | 2023-12-30 | View |
| DOCUSIGN, INC. | $15,900,000.00 | 2024-01-31 | View |
| AngioDynamics, Inc. | $0.00 | 2023-11-30 | View |
| Battalion Oil Corp | $19,800,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $607,000,000.00 | 2023-12-31 | View |
| DOUGLAS DYNAMICS, INC | $0.00 | 2023-12-31 | View |
| STEREOTAXIS, INC. | $72,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $415,100,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $70,100,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $1,800,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $14,431,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $18,367,000.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $7,578,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $38,910,000.00 | 2023-12-31 | View |
| LIQTECH INTERNATIONAL INC | $2,891,744.00 | 2023-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $729,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $217,559,000.00 | 2023-12-29 | View |
| KOPPERS HOLDINGS INC. | $7,800,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $26,635,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $982,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $0.00 | 2023-12-31 | View |
| Penumbra, Inc. | $18,000,000.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $400,000.00 | 2023-12-31 | View |
| Global Partners LP | $0.00 | 2023-12-31 | View |
| Lightwave Logic, Inc. | $30,376.00 | 2023-12-31 | View |
| TRUECAR, INC. | $900,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $261,000,000.00 | 2024-01-31 | View |
| EHEALTH, INC. | $918,177,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $1,128,000.00 | 2023-12-31 | View |
| YELP INC | $0.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $3,865,000.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| KBR, Inc. | $177,000,000.00 | 2023-12-29 | View |
| GLOBALSTAR, INC. | $46,700,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $10,256,000.00 | 2023-12-31 | View |
| ZW Data Action Technologies Inc. | $0.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $100,000.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $1,000,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $2,600,000,000.00 | 2023-12-31 | View |
| GEVO, INC. | $0.00 | 2023-12-31 | View |
| GENPACT LIMITED | $33,370,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $1,662,000.00 | 2023-12-31 | View |
| Beam Global | $62,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $16,994,000.00 | 2023-12-31 | View |
| CDW CORP | $111,800,000.00 | 2023-12-31 | View |
| Brookfield Oaktree Holdings, LLC | $192,645,000.00 | 2023-12-31 | View |
| Calix, Inc | $4,700,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $28,000,000.00 | 2023-12-31 | View |
| Orion Energy Systems, Inc. | $1,692,000.00 | 2023-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $95,000,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| PHREESIA, INC. | $3,375,000.00 | 2024-01-31 | View |
| AIRNET TECHNOLOGY INC. | $5,377,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $66,103,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $455,102.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $592,000.00 | 2023-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $39,292,000.00 | 2023-12-31 | View |
| Olo Inc. | $800,000.00 | 2023-12-31 | View |
| JBT Marel Corporation | $74,500,000.00 | 2023-12-31 | View |
| LendingTree, Inc. | $13,700,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $3,388,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $564,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $1,694,135.00 | 2023-12-31 | View |
| MASTECH DIGITAL, INC. | $7,259,000.00 | 2023-12-31 | View |
| RANGE IMPACT, INC. | $247,310.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $8,000,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,810,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $12,967,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $0.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $5,317,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $0.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $420,200,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $9,099,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $164,431,000.00 | 2023-12-31 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2024-01-31 | View |
| RYERSON HOLDING CORPORATION | $18,800,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $2,989,000.00 | 2023-12-31 | View |
| THERMON GROUP HOLDINGS, INC. | $19,397,000.00 | 2023-12-31 | View |
| Schrodinger, Inc. | $21,107,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $12,246,000.00 | 2023-12-31 | View |
| IZEA WORLDWIDE, INC. | $5,012,373.00 | 2023-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2024-02-03 | View |
| IGM Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Cepton, Inc. | $0.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $1,000,000.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,537,000,000.00 | 2023-12-31 | View |
| QUANTERIX CORPORATION | $0.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $78,155,000.00 | 2023-12-31 | View |
| WASTE ENERGY CORP. | $77,700.00 | 2023-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2023-12-31 | View |
| FASTLY, INC. | $621,000.00 | 2023-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $976,000.00 | 2023-12-31 | View |
| Alkermes plc. | $706,000.00 | 2023-12-31 | View |
| APTIV PLC | $122,000,000.00 | 2023-12-31 | View |
| Marqeta, Inc. | $10,858,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Bristow Group Inc. | $0.00 | 2023-12-31 | View |
| Guidewire Software, Inc. | $97,762,000.00 | 2024-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $1,500,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $0.00 | 2023-12-31 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $0.00 | 2023-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $10,900,000.00 | 2023-12-31 | View |
| SUNOCO LP | $256,000,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $13,900,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $2,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $0.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $104,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $4,300,000.00 | 2024-01-31 | View |
| Liberty Global Ltd. | $8,100,000.00 | 2023-12-31 | View |
| Victory Capital Holdings, Inc. | $86,126,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $80,000,000.00 | 2023-12-31 | View |
| Five Point Holdings, LLC | $72,100,000.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $17,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $4,900,000.00 | 2023-12-31 | View |
| ODYSIGHT.AI INC. | $1,256,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $31,700,000.00 | 2023-12-31 | View |
| Twist Bioscience Corporation | $2,500,000.00 | 2023-12-31 | View |
| HEPION PHARMACEUTICALS, INC. | $2,500,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $12,560,000.00 | 2023-12-31 | View |
| Viridian Therapeutics, Inc./DE | $102,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $56,400,000.00 | 2023-12-31 | View |
| Endo International plc | $11,387,000.00 | 2023-12-31 | View |
| V2X, Inc. | $561,900,000.00 | 2023-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,546,000.00 | 2023-12-31 | View |
| FRESHPET, INC. | $0.00 | 2023-12-31 | View |
| Joint Corp | $6,251,366.00 | 2023-12-31 | View |
| YEXT, INC. | $0.00 | 2024-01-31 | View |
| AXALTA COATING SYSTEMS LTD. | $39,000,000.00 | 2023-12-31 | View |
| ZIPRECRUITER, INC. | $0.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $90,000,000.00 | 2023-12-31 | View |
| Performance Food Group Company | $31,600,000.00 | 2023-12-30 | View |
| NUTANIX, INC. | $353,161,000.00 | 2024-01-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $70,000,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $26,000.00 | 2023-12-31 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $546,000.00 | 2023-12-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $167,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $11,900,000.00 | 2023-12-31 | View |
| Cushman & Wakefield plc | $389,900,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $50,306,000.00 | 2023-12-31 | View |
| Yiren Digital Ltd. | $137,756,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $68,000,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $248,300,000.00 | 2023-12-30 | View |
| Rimini Street, Inc. | $800,000.00 | 2023-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $0.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $39,329,000.00 | 2024-01-31 | View |
| cbdMD, Inc. | $0.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $819,107.00 | 2023-12-31 | View |
| DULUTH HOLDINGS INC. | $2,778,000.00 | 2024-01-28 | View |
| Laird Superfood, Inc. | $0.00 | 2023-12-31 | View |
| COURSERA, INC. | $67,418,000.00 | 2023-12-31 | View |
| INGEVITY CORPORATION | $11,200,000.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2023-12-31 | View |
| ARVINAS, INC. | $9,400,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $41,366,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $41,000.00 | 2023-12-31 | View |
| Arteris, Inc. | $878,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $16,300,000.00 | 2023-12-31 | View |
| ABSCI CORP | $0.00 | 2023-12-31 | View |
| CONDUENT INC | $190,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $1,029,000.00 | 2023-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $131,139,260.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2023-12-31 | View |
| ProPetro Holding Corp. | $55,400,000.00 | 2023-12-31 | View |
| Reliant Holdings, Inc. | $0.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $356,000,000.00 | 2023-12-31 | View |
| Southwest Gas Holdings, Inc. | $347,454,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $186,000,000.00 | 2023-12-31 | View |
| Accel Entertainment, Inc. | $20,000,000.00 | 2023-12-31 | View |
| RANGER ENERGY SERVICES, INC. | $17,700,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $85,600,000.00 | 2023-12-31 | View |
| Altice USA, Inc. | $18,109,000.00 | 2023-12-31 | View |
| Wrap Technologies, Inc. | $0.00 | 2023-12-31 | View |
| ADT Inc. | $30,602,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $8,436,567.00 | 2023-12-31 | View |
| Ecovyst Inc. | $0.00 | 2023-12-31 | View |
| Mynd.ai, Inc. | $0.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $1,276,000.00 | 2023-12-31 | View |
| Liberty Latin America Ltd. | $142,000,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,400,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $76,000,000.00 | 2023-12-31 | View |
| nVent Electric plc | $13,600,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $3,800,000.00 | 2024-01-31 | View |
| LANDSEA HOMES CORPORATION | $5,954,000.00 | 2023-12-31 | View |
| ChampionX Corp | $0.00 | 2023-12-31 | View |
| BurgerFi International, Inc. | $137,000.00 | 2024-01-01 | View |
| Arcus Biosciences, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Dayforce, Inc. | $89,000,000.00 | 2023-12-31 | View |
| Cango Inc. | $29,146,040.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $8,099,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $0.00 | 2023-12-31 | View |
| Broadcom Inc. | $1,647,000,000.00 | 2024-02-04 | View |
| GENERATION BIO CO. | $0.00 | 2023-12-31 | View |
| 5&2 STUDIOS, INC. | $0.00 | 2023-12-31 | View |
| UiPath, Inc. | $90,411,000.00 | 2024-01-31 | View |
| Garrett Motion Inc. | $38,000,000.00 | 2023-12-31 | View |
| CAMBIUM NETWORKS CORP | $63,656,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $0.00 | 2023-12-31 | View |
| Arcosa, Inc. | $66,800,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $1,493,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $9,000.00 | 2023-12-31 | View |
| REVOLVE GROUP, INC. | $26,127,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $11,123,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $38,500,000.00 | 2023-12-31 | View |
| Acadian Asset Management Inc. | $0.00 | 2023-12-31 | View |
| AGILITI, INC. \DE | $14,800,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $28,615,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $23,973,000.00 | 2023-12-31 | View |
| AerSale Corporation | $6,474,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $0.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $16,603,000.00 | 2023-12-31 | View |
| TILT Holdings Inc. | $0.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $0.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $32,064,000.00 | 2023-12-31 | View |
| CERENCE INC. | $56,117,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $0.00 | 2023-12-31 | View |
| Dynatrace, Inc. | $11,500,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $83,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $1,100,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $717,000,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $332,000,000.00 | 2023-12-31 | View |
| Metagenomi, Inc. | $0.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $6,800,000.00 | 2023-12-31 | View |
| Nukkleus Inc. | $1,655,575.00 | 2023-12-31 | View |
| XPERI INC. | $82,300,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $0.00 | 2023-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $39,165,839.00 | 2023-12-31 | View |
| CREATIONS, INC. | $0.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $600,000.00 | 2023-12-31 | View |
| ASSURE HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-12-31 | View |
| GAN LIMITED | $1,133,000.00 | 2023-12-31 | View |
| E2open Parent Holdings, Inc. | $23,100,000.00 | 2023-11-30 | View |
| Agora, Inc. | $1,000,000.00 | 2023-12-31 | View |
| ADEIA INC. | $150,389,000.00 | 2023-12-31 | View |
| Cloopen Group Holding Limited | $3,677,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $8,322,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $29,314,000.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $31,300,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $30,799,000.00 | 2023-12-31 | View |
| AEye, Inc. | $0.00 | 2023-12-31 | View |
| ESS Tech, Inc. | $253,000.00 | 2023-12-31 | View |
| Redwire Corporation | $36,961,000.00 | 2023-12-31 | View |
| ROCKET LAB USA, INC. | $12,951,000.00 | 2023-12-31 | View |
| EVgo Inc. | $1,191,000.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $25,858,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $1,183,000.00 | 2023-12-31 | View |
| ARKO Corp. | $4,400,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $1,608,000.00 | 2023-12-31 | View |
| DREAM FINDERS HOMES, INC. | $13,700,000.00 | 2023-12-31 | View |
| Latch, Inc. | $5,942,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $0.00 | 2024-02-03 | View |
| Certara, Inc. | $10,405,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $12,500,000.00 | 2023-12-31 | View |
| ALTUS POWER, INC. | $0.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $13,228,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $88,562.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-12-31 | View |
| InnovAge Holding Corp. | $1,900,000.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $24,200,000.00 | 2023-12-31 | View |
| BKV CORPORATION | $32,800,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $619,000.00 | 2023-12-31 | View |
| HAGERTY, INC. | $75,891,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $7,676,000.00 | 2023-12-31 | View |
| APA CORPORATION | $1,500,000,000.00 | 2023-12-31 | View |
| flyExclusive, Inc. | $581,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $7,126,000.00 | 2023-12-31 | View |
| QT Imaging Holdings, Inc.______________________________________ | $0.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $3,778,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $13,400,000.00 | 2023-12-31 | View |
| GCT Semiconductor Holding, Inc. | $3,400,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $181,000,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $1,564,000.00 | 2023-12-31 | View |
| THE GLIMPSE GROUP, INC. | $76,992.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $2,173,000.00 | 2023-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $1,100,000.00 | 2023-12-31 | View |
| ROADZEN INC. | $1,821,134.00 | 2023-12-31 | View |
| EMBECTA CORP. | $1,200,000.00 | 2023-12-31 | View |
| SIDUS SPACE, INC. | $479,584.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $4,157,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $174,259,000.00 | 2023-12-29 | View |
| INGRAM MICRO HOLDING CORP | $48,532,000.00 | 2023-12-30 | View |
| ASPEN TECHNOLOGY, INC. | $964,165,000.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| WANG & LEE GROUP, Inc. | $1,650,750.00 | 2023-12-31 | View |
| R1 RCM Inc. /DE | $132,100,000.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $0.00 | 2023-12-31 | View |
| FBS Global Limited | $3,781,670.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $14,999,000.00 | 2023-12-31 | View |
| RUBRIK, INC. | $8,500,000.00 | 2024-01-31 | View |
| CRANE COMPANY | $63,500,000.00 | 2023-12-31 | View |
| Binah Capital Group, Inc. | $8,900,000.00 | 2023-12-31 | View |
| Knife River Corporation | $27,293,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $1,293,000.00 | 2023-12-31 | View |
| ORIENTAL RISE HOLDINGS LIMITED | $26,630,000.00 | 2023-12-31 | View |
| PHINIA INC. | $1,000,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $0.00 | 2023-12-31 | View |
| Orangekloud Technology Inc. | $338,576.00 | 2023-12-31 | View |
| Centuri Holdings, Inc. | $270,022,000.00 | 2023-12-31 | View |
| SKK Holdings Limited | $4,053,000.00 | 2023-12-31 | View |
| StandardAero, Inc. | $810,413,000.00 | 2023-12-31 | View |
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