CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HOWMET AEROSPACE INC. | $46,000,000.00 | 2024-12-31 | View |
| AMPCO-PITTSBURGH CORP | $2,851,000.00 | 2024-12-31 | View |
| BADGER METER, INC. | $12,201,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $40,200,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $3,500,000.00 | 2024-12-31 | View |
| CNA FINANCIAL CORPORATION | $59,000,000.00 | 2024-12-31 | View |
| CRAWFORD & CO | $4,684,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $109,000,000.00 | 2025-02-01 | View |
| DELTA AIR LINES, INC. | $2,158,000,000.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $1,503,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $26,700,000.00 | 2024-12-31 | View |
| DUCOMMUN INCORPORATED | $0.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $23,085,000.00 | 2024-12-29 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $72,400,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $18,388,000.00 | 2024-12-29 | View |
| EMERSON ELECTRIC CO. | $57,000,000.00 | 2024-12-31 | View |
| KINGSTONE COMPANIES, INC. | $3,810,973.00 | 2024-12-31 | View |
| GAP, INC | $43,000,000.00 | 2025-02-01 | View |
| Graco Inc. | $927,000.00 | 2024-12-27 | View |
| GRAY MEDIA, INC | $4,000,000.00 | 2024-12-31 | View |
| ENVIRI CORPORATION | $11,582,000.00 | 2024-12-31 | View |
| Hasbro, Inc. | $300,000.00 | 2024-12-29 | View |
| Dine Brands Global, Inc. | $38,900,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $790,000,000.00 | 2024-12-31 | View |
| KROGER CO | $83,000,000.00 | 2025-02-01 | View |
| LOEWS CORP | $85,000,000.00 | 2024-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| The Manitowoc Company, Inc. | $2,000,000.00 | 2024-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,051,000.00 | 2024-12-31 | View |
| McDONALD’S CORPORATION | $113,000,000.00 | 2024-12-31 | View |
| CVS HEALTH CORPORATION | $47,000,000.00 | 2024-12-31 | View |
| ENTERGY CORPORATION | $-9,960,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $420,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $8,192,000.00 | 2024-12-31 | View |
| PFIZER INC | $300,000,000.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $11,000,000.00 | 2024-12-28 | View |
| ROLLINS, INC. | $15,243,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $23,000,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $2,351,000.00 | 2025-01-26 | View |
| Chevron Corp | $292,000,000.00 | 2024-12-31 | View |
| STEPAN COMPANY | $2,067,000.00 | 2024-12-31 | View |
| TEJON RANCH CO. | $644,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $14,562,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $1,865,000,000.00 | 2024-12-31 | View |
| Union Carbide Corporation | $253,000,000.00 | 2024-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $101,200,000.00 | 2024-12-31 | View |
| Aon plc | $31,000,000.00 | 2024-12-31 | View |
| CreditRiskMonitor.com, Inc. | $0.00 | 2024-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $25,474,000.00 | 2024-12-31 | View |
| Hawaiian Electric Industries, Inc. | $48,379,000.00 | 2024-12-31 | View |
| HOME DEPOT, INC. | $259,000,000.00 | 2025-02-02 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,399,000.00 | 2024-12-31 | View |
| FONAR CORPORATION | $6,113,000.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $211,000.00 | 2024-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $135,000.00 | 2024-12-31 | View |
| ACNB CORPORATION | $46,000.00 | 2024-12-31 | View |
| CINCINNATI BELL INC. | $26,000,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $2,863,000.00 | 2024-12-31 | View |
| Apyx Medical Corp | $310,000.00 | 2024-12-31 | View |
| KEY TRONIC CORPORATION | $19,287,000.00 | 2024-12-28 | View |
| Selectis Health, Inc. | $858,527.00 | 2024-12-31 | View |
| Seacoast Banking Corporation of Florida | $22,244,000.00 | 2024-12-31 | View |
| F&M BANK CORP. | $768,000.00 | 2024-12-31 | View |
| BAR HARBOR BANKSHARES | $391,000.00 | 2024-12-31 | View |
| The St. Joe Company | $13,003,000.00 | 2024-12-31 | View |
| Oblong, Inc. | $8,000.00 | 2024-12-31 | View |
| UNISYS CORP | $48,200,000.00 | 2024-12-31 | View |
| iCAD INC | $280,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $229,000,000.00 | 2024-12-31 | View |
| QNB Corp. | $113,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $2,175,000.00 | 2024-12-31 | View |
| First United Corporation | $137,000.00 | 2024-12-31 | View |
| BEST BUY CO., INC. | $125,000,000.00 | 2025-02-01 | View |
| Healthpeak Properties, Inc. | $103,470,000.00 | 2024-12-31 | View |
| SJW GROUP | $0.00 | 2024-12-31 | View |
| AUTODESK, INC. | $427,000,000.00 | 2025-01-31 | View |
| DSS, INC. | $176,000.00 | 2024-12-31 | View |
| WEC ENERGY GROUP, INC. | $76,000,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $10,828,000.00 | 2024-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $35,900,000.00 | 2024-12-31 | View |
| XOMA ROYALTY CORPORATION | $1,250,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $900,000.00 | 2024-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $630,000.00 | 2024-12-31 | View |
| SKYWEST INC | $83,724,000.00 | 2024-12-31 | View |
| Lands’ End, Inc. | $8,079,000.00 | 2025-01-31 | View |
| The ODP Corporation | $6,000,000.00 | 2024-12-28 | View |
| CITIZENS & NORTHERN CORPORATION | $697,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $55,039,000.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $79,195,000.00 | 2024-12-31 | View |
| SIGNET JEWELERS LIMITED | $62,700,000.00 | 2025-02-01 | View |
| VASO CORPORATION | $3,759,000.00 | 2024-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $8,998,000.00 | 2024-12-31 | View |
| CLEARONE INC | $1,000.00 | 2024-12-31 | View |
| ACCESS Newswire Inc. | $129,000.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $3,868,000.00 | 2024-12-25 | View |
| TYLER TECHNOLOGIES, INC. | $1,670,000.00 | 2024-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $12,954,000.00 | 2024-11-30 | View |
| SYPRIS SOLUTIONS, INC. | $23,000.00 | 2024-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $53,802,000.00 | 2024-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $54,063,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $5,743,000.00 | 2024-12-31 | View |
| BOK FINANCIAL CORP | $13,268,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $40,199,000.00 | 2024-11-30 | View |
| Zebra Technologies Corporation | $102,000,000.00 | 2024-12-31 | View |
| SPARTANNASH COMPANY | $1,236,000.00 | 2024-12-28 | View |
| ATN INTERNATIONAL, INC. | $20,774,000.00 | 2024-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $20,000.00 | 2024-12-31 | View |
| ASURE SOFTWARE, INC. | $326,000.00 | 2024-12-31 | View |
| BUCKLE, INC | $1,188,000.00 | 2025-02-01 | View |
| Bausch Health Companies Inc. | $5,000,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $39,248,000.00 | 2024-12-31 | View |
| FULL HOUSE RESORTS, INC. | $1,352,000.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $5,456,000.00 | 2024-12-31 | View |
| OHIO VALLEY BANC CORP | $172,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $12,626,000.00 | 2024-12-31 | View |
| Gilat Satellite Networks Ltd. | $0.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $691,000.00 | 2024-12-31 | View |
| WINMARK CORPORATION | $1,728,100.00 | 2024-12-28 | View |
| SIRIUS XM HOLDINGS INC. | $46,000,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $5,086,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,176,000.00 | 2024-12-31 | View |
| GUESS INC | $2,723,000.00 | 2025-02-01 | View |
| Laureate Education, Inc. | $16,978,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $1,548,000.00 | 2024-12-31 | View |
| UFP Technologies, Inc. | $705,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC. | $9,352,000.00 | 2024-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,206,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $7,785,000.00 | 2024-12-31 | View |
| ERIE INDEMNITY COMPANY | $4,181,000.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $1,071,000.00 | 2024-12-31 | View |
| Smith-Midland Corporation | $2,588,000.00 | 2024-12-31 | View |
| OMNICELL, INC. | $23,550,000.00 | 2024-12-31 | View |
| ACI WORLDWIDE, INC. | $11,273,000.00 | 2024-12-31 | View |
| MASIMO CORP | $27,600,000.00 | 2024-12-28 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $93,000,000.00 | 2024-12-31 | View |
| CBIZ, INC. | $4,446,000.00 | 2024-12-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $13,495,321.00 | 2024-12-31 | View |
| NOVAVAX, INC | $314,121,000.00 | 2024-12-31 | View |
| Waters Corporation | $15,707,000.00 | 2024-12-31 | View |
| DISH Network Corporation | $10,076,000.00 | 2024-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $106,800,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $4,600,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $655,000.00 | 2024-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $6,373,000.00 | 2024-12-31 | View |
| IRIDEX CORP | $2,277,000.00 | 2024-12-28 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $484,000.00 | 2025-01-31 | View |
| Siga Technologies INC | $2,232,060.00 | 2024-12-31 | View |
| PEGASYSTEMS INC. | $454,000.00 | 2024-12-31 | View |
| NRG Energy, Inc | $335,000,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $13,307,000.00 | 2024-12-31 | View |
| STRATEGIC EDUCATION, INC. | $8,972,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $72,400,000.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,100,000.00 | 2024-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $7,000.00 | 2024-12-31 | View |
| UNITED NATURAL FOODS, INC. | $85,000,000.00 | 2025-02-01 | View |
| Lithia Motors, Inc. | $113,600,000.00 | 2024-12-31 | View |
| Federal Home Loan Mortgage Corporation | $1,699,000,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $1,899,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $412,000,000.00 | 2024-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $10,181,000.00 | 2024-12-31 | View |
| SHORE BANCSHARES, INC. | $578,000.00 | 2024-12-31 | View |
| SILICON LABORATORIES INC. | $2,153,000.00 | 2024-12-28 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $39,763,000.00 | 2024-12-31 | View |
| ROCKWELL MEDICAL, INC. | $106,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $4,782,000.00 | 2024-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $7,103,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $88,153,000.00 | 2024-12-31 | View |
| NATIONAL HEALTHCARE CORP | $3,154,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $114,000,000.00 | 2024-12-31 | View |
| MICROSTRATEGY INCORPORATED | $902,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $104,203,000.00 | 2024-12-31 | View |
| American Tower Corporation | $19,800,000.00 | 2024-12-31 | View |
| Interpace Biosciences, Inc. | $92,000.00 | 2024-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| MANNATECH, INCORPORATED | $238,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $51,000,000.00 | 2024-12-31 | View |
| MOODY’S CORPORATION | $211,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $2,539,000,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $66,948,000.00 | 2024-12-31 | View |
| Trex Company, Inc. | $4,230,000.00 | 2024-12-31 | View |
| PTC THERAPEUTICS, INC. | $394,132,000.00 | 2024-12-31 | View |
| FIRST CAPITAL, INC. | $102,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $30,000,000.00 | 2024-12-31 | View |
| Red River Bancshares, Inc. | $302,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $247,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,388,000.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $3,413,000.00 | 2024-12-31 | View |
| VIRTRA, INC. | $1,488,641.00 | 2024-12-31 | View |
| Akamai Technologies, Inc. | $20,598,000.00 | 2024-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $1,295,000.00 | 2025-02-01 | View |
| Table Trac INC | $198,000.00 | 2024-12-31 | View |
| Plug Power Inc | $23,085,000.00 | 2024-12-31 | View |
| RADWARE LTD. | $4,976,000.00 | 2024-12-31 | View |
| HEALTHSTREAM INC | $451,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $146,509,000.00 | 2024-12-31 | View |
| AGENUS INC | $44,005,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $12,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $11,000,000.00 | 2024-12-31 | View |
| QUALYS, INC. | $4,787,000.00 | 2024-12-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $5,432,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $8,000,000.00 | 2024-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $6,562,000.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,973,000.00 | 2025-02-01 | View |
| IMPINJ, INC. | $15,000.00 | 2024-12-31 | View |
| Nasdaq, Inc. | $40,000,000.00 | 2024-12-31 | View |
| Oil States International, Inc | $8,088,000.00 | 2024-12-31 | View |
| GARMIN LTD | $15,580,000.00 | 2024-12-28 | View |
| NETGEAR, Inc. | $1,889,000.00 | 2024-12-31 | View |
| BAB, Inc. | $42,572.00 | 2024-11-30 | View |
| FLUOR CORPORATION | $44,000,000.00 | 2024-12-31 | View |
| MACROGENICS, INC. | $18,795,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $1,976,000.00 | 2024-12-28 | View |
| Traws Pharma, Inc. | $696,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $7,324,000.00 | 2024-12-31 | View |
| Travelzoo | $616,000.00 | 2024-12-31 | View |
| Power Solutions International, Inc. | $348,000.00 | 2024-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,907,000.00 | 2024-12-29 | View |
| Western New England Bancorp, Inc. | $292,000.00 | 2024-12-31 | View |
| COMSCORE, INC. | $17,184,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $242,000,000.00 | 2024-12-31 | View |
| TruBridge, Inc. | $660,000.00 | 2024-12-31 | View |
| TD SYNNEX CORPORATION | $12,129,000.00 | 2024-11-30 | View |
| Five Below, Inc. | $5,220,000.00 | 2025-02-01 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $14,515,000.00 | 2024-12-31 | View |
| POTBELLY CORPORATION | $2,453,000.00 | 2024-12-29 | View |
| Codexis, Inc. | $48,000.00 | 2024-12-31 | View |
| American Public Education, Inc. | $0.00 | 2024-12-31 | View |
| First Advantage Corporation | $481,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $76,000.00 | 2024-12-31 | View |
| QVC, Inc. | $43,000,000.00 | 2024-12-31 | View |
| NELNET, INC | $18,322,000.00 | 2024-12-31 | View |
| FORTINET, INC. | $650,800,000.00 | 2024-12-31 | View |
| Vivani Medical, Inc. | $6,722,000.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $498,000,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $7,633,000.00 | 2024-12-31 | View |
| LegalZoom.com, Inc. | $153,000.00 | 2024-12-31 | View |
| MaxCyte, Inc. | $1,527,000.00 | 2024-12-31 | View |
| Five9, Inc. | $3,687,000.00 | 2024-12-31 | View |
| STEREOTAXIS, INC. | $30,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $6,700,000.00 | 2024-12-31 | View |
| Texas Roadhouse, Inc. | $35,915,000.00 | 2024-12-31 | View |
| The Bancorp, Inc. | $225,000.00 | 2024-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $7,824,000.00 | 2024-12-31 | View |
| Roblox Corporation | $285,033,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $1,101,000,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $3,288,000.00 | 2025-02-01 | View |
| IRADIMED CORPORATION | $642,867.00 | 2024-12-31 | View |
| GameStop Corp. | $25,000,000.00 | 2025-02-01 | View |
| Xencor, Inc | $28,123,000.00 | 2024-12-31 | View |
| Lyra Therapeutics, Inc. | $3,234,000.00 | 2024-12-31 | View |
| Ooma, Inc. | $3,000.00 | 2025-01-31 | View |
| Leidos Holdings, Inc. | $9,000,000.00 | 2025-01-03 | View |
| FUTUREFUEL CORP. | $1,631,000.00 | 2024-12-31 | View |
| Bridgewater Bancshares Inc | $1,912,000.00 | 2024-12-31 | View |
| CELSIUS HOLDINGS, INC. | $43,289,000.00 | 2024-12-31 | View |
| Byrna Technologies Inc. | $21,000.00 | 2024-11-30 | View |
| PRECIGEN, INC. | $503,000.00 | 2024-12-31 | View |
| PRECISION BIOSCIENCES INC | $5,681,000.00 | 2024-12-31 | View |
| VARONIS SYSTEMS, INC. | $0.00 | 2024-12-31 | View |
| AudioEye, Inc. | $195,000.00 | 2024-12-31 | View |
| GLOBALSTAR, INC. | $17,242,000.00 | 2024-12-31 | View |
| ANAPTYSBIO, INC. | $6,363,000.00 | 2024-12-31 | View |
| OCUGEN, INC. | $1,784,000.00 | 2024-12-31 | View |
| Kingfish Holding Corporation | $7,554.00 | 2024-12-31 | View |
| Domtar Corporation | $482,000,000.00 | 2024-12-31 | View |
| SUTRO BIOPHARMA, INC. | $16,620,000.00 | 2024-12-31 | View |
| CHROMADEX CORPORATION | $676,000.00 | 2024-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $8,217,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP, INC. | $83,000.00 | 2024-12-31 | View |
| Tiptree Inc. | $16,900,000.00 | 2024-12-31 | View |
| One Stop Systems, Inc. | $66,170.00 | 2024-12-31 | View |
| GENPACT LIMITED | $13,361,000.00 | 2024-12-31 | View |
| Aquestive Therapeutics, Inc. | $5,157,000.00 | 2024-12-31 | View |
| ONE GROUP HOSPITALITY, INC. | $1,627,000.00 | 2024-12-31 | View |
| HCI Group, Inc. | $209,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $46,073,000.00 | 2024-12-31 | View |
| Calix, Inc. | $9,463,000.00 | 2024-12-31 | View |
| MSCI INC. | $324,000.00 | 2024-12-31 | View |
| Venus Concept Inc. | $1,532,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $26,069,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $30,000,000.00 | 2024-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $163,200,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2024-12-31 | View |
| EchoStar Corporation | $6,369,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $12,999,000.00 | 2024-12-31 | View |
| INTREPID POTASH, INC. | $1,330,000.00 | 2024-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $35,593,000.00 | 2024-12-31 | View |
| BLINK CHARGING CO. | $1,763,000.00 | 2024-12-31 | View |
| SERVISFIRST BANCSHARES, INC. | $0.00 | 2024-12-31 | View |
| Kaltura, Inc. | $481,000.00 | 2024-12-31 | View |
| FATE THERAPEUTICS, INC. | $1,147,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $5,352,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $4,227,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $521,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $64,429,000.00 | 2025-01-31 | View |
| Mersana Therapeutics, Inc. | $26,779,000.00 | 2024-12-31 | View |
| WORKIVA INC | $50,163,000.00 | 2024-12-31 | View |
| Predictive Oncology Inc. | $80,005.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $22,000,000.00 | 2024-12-31 | View |
| Cartesian Therapeutics, Inc. | $75,567,000.00 | 2024-12-31 | View |
| COGNITION THERAPEUTICS, INC. | $224,000.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $2,997,000.00 | 2024-12-31 | View |
| NIXXY, INC. | $19.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $31,000,000.00 | 2024-12-31 | View |
| RENT THE RUNWAY, INC. | $1,600,000.00 | 2025-01-31 | View |
| Sunrun Inc. | $149,928,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $579,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $10,400,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $110,176,000.00 | 2025-02-02 | View |
| GENERAC HOLDINGS INC. | $43,261,000.00 | 2024-12-31 | View |
| TELADOC HEALTH, INC. | $3,941,000.00 | 2024-12-31 | View |
| SWEETGREEN, INC. | $1,331,000.00 | 2024-12-29 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $14,996,000.00 | 2024-12-31 | View |
| Eagle Bancorp Montana, Inc. | $402,000.00 | 2024-12-31 | View |
| Carisma Therapeutics Inc. | $12,182,000.00 | 2024-12-31 | View |
| PHENIXFIN CORPORATION | $162,771,930.00 | 2024-12-31 | View |
| Schrodinger, Inc. | $5,462,000.00 | 2024-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $4,596,000.00 | 2024-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $14,838.00 | 2024-12-31 | View |
| IGM Biosciences, Inc. | $32,190,000.00 | 2024-12-31 | View |
| Spirit Airlines, Inc. | $22,641,000.00 | 2024-12-31 | View |
| CytomX Therapeutics, Inc. | $22,111,000.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $2,412,000.00 | 2024-12-31 | View |
| Upland Software, Inc. | $794,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $2,055,000.00 | 2024-12-31 | View |
| DOMO, INC. | $712,000.00 | 2025-01-31 | View |
| RLJ LODGING TRUST | $3,285,000.00 | 2024-12-31 | View |
| BLOCK, INC. | $9,192,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $1,913,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $13,222,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $4,524,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $5,158,000.00 | 2024-12-31 | View |
| Marqeta, Inc. | $1,174,000.00 | 2024-12-31 | View |
| TILLY’S, INC. | $1,336,000.00 | 2025-02-01 | View |
| Dave & Buster’s Entertainment, Inc. | $13,900,000.00 | 2025-02-04 | View |
| Autohome Inc. | $1,348,000.00 | 2024-12-31 | View |
| Personalis, Inc. | $332,000.00 | 2024-12-31 | View |
| JOYY INC | $1,507,000.00 | 2024-12-31 | View |
| TRONOX HOLDINGS PLC | $161,000,000.00 | 2024-12-31 | View |
| The Honest Company, Inc. | $175,000.00 | 2024-12-31 | View |
| DARIOHEALTH CORP. | $41,000.00 | 2024-12-31 | View |
| TECNOGLASS INC. | $285,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $676,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $57,567,000.00 | 2024-12-29 | View |
| EKSO BIONICS HOLDINGS, INC. | $400,000.00 | 2024-12-31 | View |
| NURIX THERAPEUTICS, INC. | $12,683,000.00 | 2024-11-30 | View |
| AbbVie Inc. | $66,000,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $676,000.00 | 2024-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $185,000.00 | 2024-12-31 | View |
| 908 DEVICES INC | $2,234,000.00 | 2024-12-31 | View |
| Aclaris Therapeutics, Inc. | $5,510,000.00 | 2024-12-31 | View |
| RAPID7, INC. | $3,192,000.00 | 2024-12-31 | View |
| United Parks & Resorts Inc. | $2,320,000.00 | 2024-12-31 | View |
| Sprinklr, Inc. | $2,012,000.00 | 2025-01-31 | View |
| Emerald Holding, Inc. | $14,900,000.00 | 2024-12-31 | View |
| RE/MAX Holdings, Inc. | $3,624,000.00 | 2024-12-31 | View |
| CareCloud, Inc. | $103,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $42,537,000.00 | 2025-01-31 | View |
| Hilton Worldwide Holdings Inc. | $659,000,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $102,000.00 | 2024-12-31 | View |
| American Strategic Investment Co. | $951,000.00 | 2024-12-31 | View |
| ARISTA NETWORKS, INC. | $566,273,000.00 | 2024-12-31 | View |
| Sabre Corporation | $27,320,000.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $19,749,000.00 | 2024-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $12,529,000.00 | 2024-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $19,219,000.00 | 2024-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $14,709,000.00 | 2024-12-31 | View |
| ASHFORD INC. | $765,000.00 | 2024-12-31 | View |
| Udemy, Inc. | $64,179,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $176,700,000.00 | 2024-12-31 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Cidara Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $31,000.00 | 2024-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $18,000,000.00 | 2024-12-31 | View |
| Joint Corp | $3,909,555.00 | 2024-12-31 | View |
| YEXT, INC. | $65,000.00 | 2025-01-31 | View |
| Xenia Hotels & Resorts, Inc. | $2,050,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $35,907,000.00 | 2024-12-31 | View |
| SHAKE SHACK INC. | $209,000.00 | 2024-12-25 | View |
| BOXLIGHT CORPORATION | $5,960,000.00 | 2024-12-31 | View |
| BigCommerce Holdings, Inc. | $106,000.00 | 2024-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $368,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $0.00 | 2024-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $2,636,000.00 | 2024-12-31 | View |
| WAVE LIFE SCIENCES LTD. | $8,836,000.00 | 2024-12-31 | View |
| Rimini Street, Inc. | $4,005,000.00 | 2024-12-31 | View |
| WINGSTOP INC. | $6,671,000.00 | 2024-12-28 | View |
| SPYRE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| HEALTH CATALYST, INC. | $804,000.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $6,814,000.00 | 2024-12-31 | View |
| Kraft Heinz Co | $277,000,000.00 | 2024-12-28 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $103,913,000.00 | 2024-12-31 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $3,329,000.00 | 2025-02-01 | View |
| SNOWFLAKE INC. | $95,779,000.00 | 2025-01-31 | View |
| Voyager Therapeutics, Inc. | $7,867,000.00 | 2024-12-31 | View |
| NovoCure Limited | $68,347,000.00 | 2024-12-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $60,907,000.00 | 2024-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $288,000.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $336,000.00 | 2024-12-31 | View |
| TOAST, INC. | $1,000,000.00 | 2024-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $254,000.00 | 2024-12-31 | View |
| EDITAS MEDICINE, INC. | $15,755,000.00 | 2024-12-31 | View |
| MERUS N.V. | $17,909,000.00 | 2024-12-31 | View |
| COURSERA, INC. | $783,000.00 | 2024-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $10,634,000.00 | 2024-12-31 | View |
| ICHOR HOLDINGS, LTD. | $9,838,000.00 | 2024-12-27 | View |
| Alector, Inc. | $46,085,000.00 | 2024-12-31 | View |
| GITLAB INC. | $12,419,000.00 | 2025-01-31 | View |
| Allbirds, Inc. | $888,000.00 | 2024-12-31 | View |
| ARVINAS, INC. | $155,600,000.00 | 2024-12-31 | View |
| TENABLE HOLDINGS, INC. | $21,949,000.00 | 2024-12-31 | View |
| Triton International Limited | $2,172,000.00 | 2024-12-31 | View |
| C4 Therapeutics, Inc. | $6,671,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $12,150,000.00 | 2024-12-31 | View |
| Medpace Holdings, Inc. | $127,115,000.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $9,000,000.00 | 2024-12-31 | View |
| SCWORX CORP. | $318,610.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $283,000.00 | 2024-12-31 | View |
| ALCOA CORP | $15,000,000.00 | 2024-12-31 | View |
| BeyondSpring Inc. | $6,075,000.00 | 2024-12-31 | View |
| DigitalBridge Group, Inc. | $2,013,000.00 | 2024-12-31 | View |
| ACM Research, Inc. | $6,428,000.00 | 2024-12-31 | View |
| SENESTECH, INC. | $3,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $848,000.00 | 2024-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $5,399,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $158,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $1,053,000.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,273,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $15,700,000.00 | 2024-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $1,439,426.00 | 2024-12-31 | View |
| Jerash Holdings (US), Inc. | $158,329.00 | 2024-12-31 | View |
| ALTAIR ENGINEERING INC. | $6,419,000.00 | 2024-12-31 | View |
| Sadot Group Inc. | $0.00 | 2024-12-31 | View |
| ADT Inc. | $218,639,000.00 | 2024-12-31 | View |
| Sea Limited | $182,068,000.00 | 2024-12-31 | View |
| FAT Brands Inc. | $6,000,000.00 | 2024-12-29 | View |
| RIBBON COMMUNICATIONS INC. | $7,687,000.00 | 2024-12-31 | View |
| Mynd.ai, Inc. | $4,015,000.00 | 2024-12-31 | View |
| BIOAGE LABS, INC. | $2,461,000.00 | 2024-12-31 | View |
| National Vision Holdings, Inc. | $5,999,000.00 | 2024-12-28 | View |
| Liberty Latin America Ltd. | $6,300,000.00 | 2024-12-31 | View |
| TARGET HOSPITALITY CORP. | $115,000.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $19,708,000.00 | 2024-12-31 | View |
| JAMF HOLDING CORP. | $13,542,000.00 | 2024-12-31 | View |
| FDCTECH, INC. | $303,211.00 | 2024-12-31 | View |
| Arcus Biosciences, Inc. | $45,000,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $10,373,963.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $272,000.00 | 2024-12-31 | View |
| Frontdoor, Inc. | $38,000,000.00 | 2024-12-31 | View |
| GENERATION BIO CO. | $10,858,000.00 | 2024-12-31 | View |
| 5&2 STUDIOS, INC. | $14,376,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $29,376,000.00 | 2025-01-31 | View |
| ARLO TECHNOLOGIES, INC. | $80,000.00 | 2024-12-31 | View |
| Arcosa, Inc. | $2,800,000.00 | 2024-12-31 | View |
| SolarWinds Corporation | $4,061,000.00 | 2024-12-31 | View |
| Kronos Bio, Inc. | $394,000.00 | 2024-12-31 | View |
| HITEK GLOBAL INC. | $13,496.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $2,242,000.00 | 2024-12-31 | View |
| Beam Therapeutics Inc. | $38,815,000.00 | 2024-12-31 | View |
| BANK7 CORP. | $206,000.00 | 2024-12-31 | View |
| REVOLVE GROUP, INC. | $4,564,000.00 | 2024-12-31 | View |
| METROCITY BANKSHARES, INC. | $81,000.00 | 2024-12-31 | View |
| Celularity Inc. | $1,469,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $115,000.00 | 2024-12-31 | View |
| AerSale Corporation | $420,000.00 | 2024-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $3,277,000.00 | 2024-12-31 | View |
| STEM, INC. | $31,154,000.00 | 2024-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $500,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $814,000.00 | 2024-12-31 | View |
| CLARIVATE PLC | $900,000.00 | 2024-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $5,515,000.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $101,732,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $7,331,000.00 | 2024-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| ChargePoint Holdings, Inc. | $33,188,000.00 | 2025-01-31 | View |
| AvePoint, Inc. | $3,834,000.00 | 2024-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $941,000.00 | 2024-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $2,730,000.00 | 2024-12-29 | View |
| TScan Therapeutics, Inc. | $3,536,000.00 | 2024-12-31 | View |
| PORCH GROUP, INC. | $25,844,000.00 | 2024-12-31 | View |
| Metagenomi, Inc. | $9,341,000.00 | 2024-12-31 | View |
| Arcellx, Inc. | $24,423,000.00 | 2024-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $20,652,462.00 | 2024-12-31 | View |
| VONTIER CORPORATION | $15,400,000.00 | 2024-12-31 | View |
| XPERI INC. | $9,768,000.00 | 2024-12-31 | View |
| First Watch Restaurant Group, Inc. | $492,000.00 | 2024-12-29 | View |
| Burning Rock Biotech Limited | $273,000.00 | 2024-12-31 | View |
| The Oncology Institute, Inc. | $683,000.00 | 2024-12-31 | View |
| GAN LIMITED | $1,212,000.00 | 2024-12-31 | View |
| JFrog Ltd. | $1,542,000.00 | 2024-12-31 | View |
| Xponential Fitness, Inc. | $1,270,000.00 | 2024-12-31 | View |
| CONCENTRIX CORPORATION | $5,280,000.00 | 2024-11-30 | View |
| ADEIA INC. | $20,575,000.00 | 2024-12-31 | View |
| PLBY GROUP, INC. | $1,477,000.00 | 2024-12-31 | View |
| Driven Brands Holdings Inc. | $7,494,000.00 | 2024-12-28 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $22,531,000.00 | 2024-12-31 | View |
| MarketWise, Inc. | $6,227,000.00 | 2024-12-31 | View |
| Vertex, Inc. | $1,512,000.00 | 2024-12-31 | View |
| Lyell Immunopharma, Inc. | $936,000.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $7,400,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $13,900,000.00 | 2024-12-31 | View |
| Texas Pacific Land Corporation | $5,879,000.00 | 2024-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $4,118,000.00 | 2024-12-31 | View |
| iHuman Inc. | $4,645,000.00 | 2024-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $3,603,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $5,163,000.00 | 2024-12-31 | View |
| Markforged Holding Corp | $667,000.00 | 2024-12-31 | View |
| SOCIETY PASS INCORPORATED | $58,350.00 | 2024-12-31 | View |
| MediaAlpha, Inc. | $1,595,000.00 | 2024-12-31 | View |
| TANGO THERAPEUTICS, INC. | $17,027,000.00 | 2024-12-31 | View |
| SONDER HOLDINGS INC. | $13,681,000.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $4,611,000.00 | 2024-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $1,363,000.00 | 2024-12-31 | View |
| Redwire Corporation | $1,367,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $13,313,000.00 | 2024-12-29 | View |
| ROCKET LAB USA, INC. | $13,681,000.00 | 2024-12-31 | View |
| INSPIRATO INCORPORATED | $4,324,000.00 | 2024-12-31 | View |
| Foghorn Therapeutics Inc. | $76,259,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $4,928,000.00 | 2024-12-31 | View |
| ARKO Corp. | $13,576,000.00 | 2024-12-31 | View |
| IONQ, INC. | $158,000.00 | 2024-12-31 | View |
| Certara, Inc. | $286,000.00 | 2024-12-31 | View |
| Steakholder Foods Ltd. | $0.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $2,400,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $672,000.00 | 2024-12-31 | View |
| Cricut, Inc. | $693,000.00 | 2024-12-31 | View |
| TaskUs, Inc. | $840,000.00 | 2024-12-31 | View |
| Rumble Inc. | $74,319,629.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $33,374,000.00 | 2024-12-31 | View |
| Leonardo DRS, Inc. | $20,000,000.00 | 2024-12-31 | View |
| Hyperfine, Inc. | $612,000.00 | 2024-12-31 | View |
| PAYSAFE LIMITED | $91,304,000.00 | 2024-12-31 | View |
| N-able, Inc. | $635,000.00 | 2024-12-31 | View |
| Coya Therapeutics, Inc. | $250,363.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $0.00 | 2024-12-31 | View |
| SMARTRENT, INC. | $11,217,000.00 | 2024-12-31 | View |
| Xilio Therapeutics, Inc. | $2,089,000.00 | 2024-12-31 | View |
| VERVE THERAPEUTICS, INC. | $13,107,000.00 | 2024-12-31 | View |
| SOUNDHOUND AI, INC. | $5,260,000.00 | 2024-12-31 | View |
| Grove Collaborative Holdings, Inc. | $1,546,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $120,000.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $203,000.00 | 2024-12-31 | View |
| INTUITIVE MACHINES, INC. | $25,000.00 | 2024-12-31 | View |
| OMNIAB, INC. | $176,000.00 | 2024-12-31 | View |
| VERANO HOLDINGS CORP. | $2,143,000.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $32,298,000.00 | 2024-12-31 | View |
| Mister Car Wash, Inc. | $1,211,000.00 | 2024-12-31 | View |
| Cellebrite DI Ltd. | $2,012,000.00 | 2024-12-31 | View |
| SHF Holdings, Inc. | $6,935.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $274,678,000.00 | 2024-12-31 | View |
| FINWISE BANCORP | $0.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $3,419,000.00 | 2024-12-29 | View |
| AvidXchange Holdings, Inc. | $6,428,000.00 | 2024-12-31 | View |
| 2seventy bio, Inc. | $0.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $256,000.00 | 2024-12-31 | View |
| VSee Health, Inc. | $78,189.00 | 2024-12-31 | View |
| Consensus Cloud Solutions, Inc. | $918,000.00 | 2024-12-31 | View |
| Olaplex Holdings, Inc. | $94,000.00 | 2024-12-31 | View |
| Informatica Inc. | $119,931,000.00 | 2024-12-31 | View |
| Life Time Group Holdings, Inc. | $907,000.00 | 2024-12-31 | View |
| CYNGN INC. | $21,751.00 | 2024-12-31 | View |
| Rivian Automotive, Inc. / DE | $442,000,000.00 | 2024-12-31 | View |
| Snail, Inc. | $3,792,971.00 | 2024-12-31 | View |
| HeartCore Enterprises, Inc. | $1,171,882.00 | 2024-12-31 | View |
| USCB Financial Holdings, Inc. | $520,000.00 | 2024-12-31 | View |
| Medinotec Inc. | $18,575.00 | 2024-11-30 | View |
| Surf Air Mobility Inc. | $1,444,000.00 | 2024-12-31 | View |
| ZYMEWORKS INC. | $10,852,000.00 | 2024-12-31 | View |
| RUBRIK, INC. | $151,326,000.00 | 2025-01-31 | View |
| CORE LABORATORIES INC. | $2,632,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $18,499,000.00 | 2024-12-31 | View |
| Trident Digital Tech Holdings Ltd | $50,590.00 | 2024-12-31 | View |
| Waystar Holding Corp. | $2,129,000.00 | 2024-12-31 | View |
| T1 Energy Inc. | $6,270,000.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $10,792,000.00 | 2024-12-31 | View |
| Six Flags Entertainment Corporation/NEW | $56,572,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $645,000.00 | 2024-12-31 | View |
| Twin Hospitality Group Inc. | $400,000.00 | 2024-12-29 | View |
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