CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $6,500,000.00 | 2023-12-31 | View |
| American Express Co | $4,552,000,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $9,742,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $44,500,000.00 | 2023-12-30 | View |
| Galaxy Gaming, Inc. | $132,076.00 | 2023-12-31 | View |
| Genesco Inc | $10,054,000.00 | 2024-02-03 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,300,000.00 | 2023-12-31 | View |
| CITIZENS, INC. | $739,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $9,522,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $87,396,000.00 | 2024-02-03 | View |
| THE WENDY’S COMPANY | $6,802,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $6,400,000.00 | 2023-12-31 | View |
| ESCALADE, INCORPORATED | $1,088,000.00 | 2023-12-31 | View |
| TENAX THERAPEUTICS, INC. | $307,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $144,700,000.00 | 2023-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $15,100,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $34,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $305,000,000.00 | 2023-12-31 | View |
| KOSS CORPORATION | $549,015.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $116,148,000.00 | 2023-12-31 | View |
| MYERS INDUSTRIES, INC. | $4,040,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $200,541.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $19,000,000.00 | 2023-12-31 | View |
| ROGERS CORP | $5,700,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $13,000.00 | 2023-12-31 | View |
| NEONODE INC. | $3,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $80,000,000.00 | 2023-12-31 | View |
| KeyCorp | $142,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $100,800,000.00 | 2023-12-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $7,115,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $72,040,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $25,644,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $157,000,000.00 | 2023-12-31 | View |
| Vishay Intertechnology, Inc. | $25,179,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $3,816,000,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $334,000,000.00 | 2023-12-29 | View |
| ITT INC. | $27,100,000.00 | 2023-12-31 | View |
| OMNIQ CORP. | $1,213,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $20,960,000.00 | 2023-12-31 | View |
| Enservco Corporation | $306,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,075,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $10,989,677.00 | 2023-12-31 | View |
| FIRST MID BANCSHARES, INC. | $222,000.00 | 2023-12-31 | View |
| RCM TECHNOLOGIES, INC. | $760,000.00 | 2023-12-30 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $82,102,000.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $360,000,000.00 | 2023-12-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $129,923.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $16,658,000.00 | 2023-12-30 | View |
| Star Equity Holdings, Inc. | $247,000.00 | 2023-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $2,539,000.00 | 2023-12-31 | View |
| INTERFACE INC | $8,147,000.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $1,435,000.00 | 2023-12-29 | View |
| Perspective Therapeutics, Inc. | $905,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $4,504,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $169,000.00 | 2023-12-31 | View |
| The St. Joe Company | $1,432,000.00 | 2023-12-31 | View |
| UNISYS CORP | $7,600,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $65,000,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $12,324,000.00 | 2023-12-31 | View |
| Honeywell International Inc. | $196,000,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $4,432,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $1,200,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $152,288,000.00 | 2023-12-31 | View |
| KB HOME | $53,805,000.00 | 2023-11-30 | View |
| Fiserv, Inc. | $193,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $104,000,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $28,000,000.00 | 2023-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $3,613.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $78,993,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $190,000,000.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $78,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $65,432,000.00 | 2023-12-31 | View |
| UTG, INC. | $-96,105.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $3,590,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $855,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $21,227,000.00 | 2023-12-31 | View |
| CRH public limited company | $420,000,000.00 | 2023-12-31 | View |
| SILGAN HOLDINGS INC | $33,196,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $24,908,000.00 | 2023-12-31 | View |
| EXPONENT, INC. | $21,235,000.00 | 2023-12-29 | View |
| THE AES CORPORATION | $92,000,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $130,291,000.00 | 2023-12-31 | View |
| WisdomTree, Inc. | $6,000,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $644,000,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $223,200,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $3,190,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $653,000,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $305,000,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $21,382,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $48,700,000.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $891,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $755,000,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $6,680,000.00 | 2023-12-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $96,000,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $550,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORP | $327,000.00 | 2023-12-31 | View |
| INNODATA INC | $283,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $146,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $721,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $49,339,000.00 | 2023-12-31 | View |
| BELDEN INC. | $41,474,000.00 | 2023-12-31 | View |
| UFP Technologies, Inc. | $603,000.00 | 2023-12-31 | View |
| OLYMPIC STEEL INC | $7,543,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $193,156,000.00 | 2023-11-30 | View |
| FIBROGEN, INC. | $5,475,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $7,882,000.00 | 2023-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $8,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $5,660,000.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $1,680,000.00 | 2023-12-31 | View |
| Mr. Cooper Group Inc. | $20,000,000.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $102,000,000.00 | 2023-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $26,000.00 | 2023-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $62,588.00 | 2023-12-31 | View |
| SOCKET MOBILE, INC. | $1,118,000.00 | 2023-12-31 | View |
| Climb Global Solutions, Inc. | $574,000.00 | 2023-12-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $782,233.00 | 2023-12-31 | View |
| BANNER CORPORATION | $39,495,000.00 | 2023-12-31 | View |
| Waters Corporation | $5,720,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $866,277,000.00 | 2023-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $2,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $315,400,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $312,000.00 | 2023-12-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $7,180,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $240,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $1,573,000.00 | 2023-12-30 | View |
| Siga Technologies INC | $666,772.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $436,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $0.00 | 2023-12-31 | View |
| BJ’S RESTAURANTS, INC. | $12,939,000.00 | 2024-01-02 | View |
| TRANSACT TECHNOLOGIES INC | $0.00 | 2023-12-31 | View |
| PAID, Inc. | $14,213.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $3,751,000,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $41,894,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $3,077,000.00 | 2023-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $15,808,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $2,064,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $30,400,000.00 | 2023-12-31 | View |
| AUTOLIV, INC. | $126,000,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $44,209,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $22,340,000.00 | 2023-12-31 | View |
| URBAN ONE, INC. | $3,245,000.00 | 2023-12-31 | View |
| YUNHONG GREEN CTI LTD. | $147,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $22,449,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $40,100,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $133,000,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $1,121,000,000.00 | 2024-01-28 | View |
| Quanta Services, Inc. | $69,081,000.00 | 2023-12-31 | View |
| AXT INC | $4,349,000.00 | 2023-12-31 | View |
| CervoMed Inc. | $0.00 | 2023-12-31 | View |
| Kirkland’s, Inc. | $2,090,000.00 | 2024-02-03 | View |
| NextPlat Corp | $85,000.00 | 2023-12-31 | View |
| Cumulus Media Inc | $1,517,000.00 | 2023-12-31 | View |
| Immersion Corporation | $-563,000.00 | 2023-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $35,466,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $137,251,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $193,000,000.00 | 2023-12-31 | View |
| Centene Corporation | $111,000,000.00 | 2023-12-31 | View |
| VirnetX Holding Corp | $65,000.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $23,800,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $1,079,000.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $83,309,000.00 | 2023-12-31 | View |
| VIRTRA, INC. | $356,689.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $7,292,000.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $7,996,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $62,891,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $60,200,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $19,121,000.00 | 2023-12-30 | View |
| Entegris, Inc. | $16,341,000.00 | 2023-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $3,986.00 | 2023-12-31 | View |
| NOVA LTD. | $9,853,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $951,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $3,324,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $60,023,000.00 | 2024-01-01 | View |
| BROADWIND, INC. | $4,637,000.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $2,811,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $806,000.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $2,287,000.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $6,180,000.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $3,152,000.00 | 2023-12-31 | View |
| ENPRO INC. | $2,800,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $248,673.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $1,927,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $12,111,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $2,774,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $1,161,000.00 | 2023-12-31 | View |
| GENELUX CORPORATION | $1,690,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $128,948,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $37,798,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $14,895,000.00 | 2024-01-31 | View |
| FORTINET, INC. | $134,100,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $2,518,000.00 | 2023-12-31 | View |
| Aspen Insurance Holdings Limited | $13,400,000.00 | 2023-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $44,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $1,177,000,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $8,557,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $16,176,000.00 | 2023-12-31 | View |
| SUPERCOM LTD. | $4,939,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $20,336,000.00 | 2023-12-31 | View |
| The9 LTD | $87,323.00 | 2023-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $884,000.00 | 2023-12-31 | View |
| WEX INC. | $49,900,000.00 | 2023-12-31 | View |
| Roblox Corporation | $14,231,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $99,105,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $10,779,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $1,131,000.00 | 2023-12-31 | View |
| NanoVibronix, Inc. | $400,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $6,352,000.00 | 2023-12-31 | View |
| CROCS, INC. | $27,914,000.00 | 2023-12-31 | View |
| Perion Network Ltd. | $1,142,000.00 | 2023-12-31 | View |
| ATYR PHARMA, INC. | $522,000.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $6,162,000.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $1,127,000.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $2,632,000.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $141,000.00 | 2023-12-31 | View |
| AudioEye, Inc. | $19,000.00 | 2023-12-31 | View |
| CHEGG, INC. | $10,442,000.00 | 2023-12-31 | View |
| THE WESTERN UNION COMPANY | $17,500,000.00 | 2023-12-31 | View |
| ALLOT LTD | $543,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $3,081,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $5,831,000.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $788,000.00 | 2023-12-31 | View |
| Box, Inc. | $5,900,000.00 | 2024-01-31 | View |
| Domtar Corporation | $56,000,000.00 | 2023-12-31 | View |
| SUTRO BIOPHARMA, INC. | $5,309,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $9,488,000.00 | 2024-01-31 | View |
| OPENLANE, Inc. | $4,300,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $18,936,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $2,775,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $73,000.00 | 2023-12-31 | View |
| Beam Global | $147,000.00 | 2023-12-31 | View |
| Sagimet Biosciences Inc. | $312,000.00 | 2023-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $214,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $3,821,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $6,400,000.00 | 2023-12-31 | View |
| Progressive Care Inc. | $85,000.00 | 2023-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $475,000.00 | 2023-12-31 | View |
| Neurogene Inc. | $802,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $19,157,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $7,900,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $12,651,000.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $11,425,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $966,445,000.00 | 2023-12-31 | View |
| ATOMERA INCORPORATED | $303,000.00 | 2023-12-31 | View |
| Rein Therapeutics, Inc. | $251,000.00 | 2023-12-31 | View |
| Energy Recovery, Inc. | $4,857,000.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $3,396,000.00 | 2023-12-31 | View |
| PUBMATIC, INC. | $1,489,000.00 | 2023-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,540,000.00 | 2023-12-31 | View |
| HEALTHEQUITY, INC. | $3,557,000.00 | 2024-01-31 | View |
| Roku, Inc. | $23,677,000.00 | 2023-12-31 | View |
| Fortress Biotech, Inc. | $3,897,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $513,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $1,955,147.00 | 2023-12-31 | View |
| Kaltura, Inc. | $1,486,000.00 | 2023-12-31 | View |
| Everbridge, Inc. | $3,312,000.00 | 2023-12-31 | View |
| Everspin Technologies, Inc. | $863,000.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $12,000,000.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $11,300,000.00 | 2023-12-31 | View |
| Biodesix, Inc. | $667,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $11,703,000.00 | 2023-12-31 | View |
| WORKIVA INC | $124,000.00 | 2023-12-31 | View |
| Predictive Oncology Inc. | $204,083.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $7,149,000.00 | 2023-12-31 | View |
| TWILIO INC. | $52,750,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $923,000.00 | 2023-12-31 | View |
| SiTime Corporation | $9,169,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $5,433,000.00 | 2023-12-31 | View |
| SI-BONE, Inc. | $3,698,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $1,064,000.00 | 2023-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,931,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $3,636,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $29,000,000.00 | 2023-12-31 | View |
| KODIAK SCIENCES INC. | $1,086,000.00 | 2023-12-31 | View |
| IMMUNOME, INC. | $546,000.00 | 2023-12-31 | View |
| PDS Biotechnology Corp | $104.00 | 2023-12-31 | View |
| Stellar Bancorp, Inc. | $22,448,000.00 | 2023-12-31 | View |
| EVENTBRITE, INC. | $8,701,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $785,000.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $4,650,000.00 | 2023-12-31 | View |
| ASANA, INC. | $7,860,000.00 | 2024-01-31 | View |
| SOLENO THERAPEUTICS INC | $655,000.00 | 2023-12-31 | View |
| Outset Medical, Inc. | $4,907,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $2,639,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $3,709,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $33,517,000.00 | 2023-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $9,998,000.00 | 2023-12-31 | View |
| CARGURUS, INC. | $4,642,000.00 | 2023-12-31 | View |
| Sensus Healthcare, Inc. | $257,000.00 | 2023-12-31 | View |
| eXp World Holdings, Inc. | $2,916,000.00 | 2023-12-31 | View |
| IGM Biosciences, Inc. | $5,993,000.00 | 2023-12-31 | View |
| Cepton, Inc. | $8,851,000.00 | 2023-12-31 | View |
| Noah Holdings Ltd | $13,231,000.00 | 2023-12-31 | View |
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| GOPRO, INC. | $20,540,000.00 | 2023-12-31 | View |
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| QUANTERIX CORPORATION | $2,159,000.00 | 2023-12-31 | View |
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| Pinterest, Inc. | $26,855,000.00 | 2023-12-31 | View |
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| CV Sciences, Inc. | $565,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $0.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $27,694,000.00 | 2023-12-31 | View |
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| Xylem Inc. | $49,000,000.00 | 2023-12-31 | View |
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| Hughes Satellite Systems Corporation | $61,177,000.00 | 2023-12-31 | View |
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| SERA PROGNOSTICS, INC. | $278,000.00 | 2023-12-31 | View |
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| Voya Financial, Inc. | $9,000,000.00 | 2023-12-31 | View |
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| AbbVie Inc. | $1,113,000,000.00 | 2023-12-31 | View |
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| Relmada Therapeutics, Inc. | $1,616,000.00 | 2023-12-31 | View |
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| Airbnb, Inc. | $113,000,000.00 | 2023-12-31 | View |
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| LGI HOMES, INC. | $6,222,000.00 | 2023-12-31 | View |
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| Life360, Inc. | $1,002,000.00 | 2023-12-31 | View |
| SENTINELONE, INC | $9,265,000.00 | 2024-01-31 | View |
| Zoom Communications, Inc. | $39,295,000.00 | 2024-01-31 | View |
| Knowles Corporation | $5,200,000.00 | 2023-12-31 | View |
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| Twinlab Consolidated Holdings, Inc. | $10,546,000.00 | 2023-12-31 | View |
| Viridian Therapeutics, Inc./DE | $4,891,000.00 | 2023-12-31 | View |
| Shopify Inc. | $98,000,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $120,973,000.00 | 2023-12-31 | View |
| Sabre Corporation | $10,480,000.00 | 2023-12-31 | View |
| Tuniu Corp | $1,021,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $27,000.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $3,646,000.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $215,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $113,000.00 | 2023-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $4,744,000.00 | 2023-12-31 | View |
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| Weatherford International plc | $191,000,000.00 | 2023-12-31 | View |
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| Inspire Medical Systems, Inc. | $3,587,000.00 | 2023-12-31 | View |
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| Veritone, Inc. | $404,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $29,000,000.00 | 2023-12-31 | View |
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| UPWORK INC. | $9,797,000.00 | 2023-12-31 | View |
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| Revolution Medicines, Inc. | $5,747,000.00 | 2023-12-31 | View |
| Cue Health Inc. | $19,759,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $8,119,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $761,000,000.00 | 2023-12-31 | View |
| ONKURE THERAPEUTICS, INC. | $783,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $4,607,000.00 | 2023-12-31 | View |
| LivaNova PLC | $33,911,000.00 | 2023-12-31 | View |
| Voyager Therapeutics, Inc. | $2,613,000.00 | 2023-12-31 | View |
| Bolt Biotherapeutics, Inc. | $2,493,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $12,856,000.00 | 2023-12-31 | View |
| SAMSARA INC. | $47,056,000.00 | 2024-02-03 | View |
| AVENUE THERAPEUTICS, INC. | $4,000.00 | 2023-12-31 | View |
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| Cue Biopharma, Inc. | $2,312,000.00 | 2023-12-31 | View |
| Kezar Life Sciences, Inc. | $4,692,000.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $7,306,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $106,708,000.00 | 2023-12-31 | View |
| CHECKPOINT THERAPEUTICS, INC. | $825,000.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $1,392,000.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $172,000,000.00 | 2023-12-31 | View |
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| StartEngine Crowdfunding, Inc. | $50,229.00 | 2023-12-31 | View |
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| BLOOM ENERGY CORPORATION | $36,096,000.00 | 2023-12-31 | View |
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| Arteris, Inc. | $1,192,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $30,000,000.00 | 2023-12-31 | View |
| ANGEL STUDIOS, INC. | $-554,006.00 | 2023-12-31 | View |
| AdvanSix Inc. | $2,943,000.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $4,485,000.00 | 2023-12-31 | View |
| BETA BIONICS, INC. | $1,256,000.00 | 2023-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,257,000.00 | 2023-12-31 | View |
| BeyondSpring Inc. | $400,000.00 | 2023-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $395,899.00 | 2023-12-31 | View |
| Coinbase Global, Inc. | $13,847,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $984,000.00 | 2023-12-31 | View |
| Datavault AI Inc. | $840,000.00 | 2023-12-31 | View |
| Spruce Biosciences, Inc. | $626,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $567,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $3,000,000.00 | 2023-12-31 | View |
| Velocity Financial, Inc. | $386,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $87,260,000.00 | 2023-12-31 | View |
| GRAIL, Inc. | $19,223,000.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $80,100,000.00 | 2023-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $1,064,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $222,000.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $21,745,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $567,119.00 | 2023-12-31 | View |
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| Cloudastructure, Inc. | $22,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $13,344,000.00 | 2023-12-30 | View |
| Akoya Biosciences, Inc. | $934,000.00 | 2023-12-31 | View |
| NRX Pharmaceuticals, Inc. | $167,000.00 | 2023-12-31 | View |
| Adicet Bio, Inc | $1,074,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $50,800,000.00 | 2023-12-31 | View |
| SEER, INC. | $1,296,000.00 | 2023-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $3,294,000.00 | 2023-12-31 | View |
| TFF Pharmaceuticals, Inc. | $-77,399.00 | 2023-12-31 | View |
| UiPath, Inc. | $15,823,000.00 | 2024-01-31 | View |
| Garrett Motion Inc. | $30,000,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $363,000.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $55,000,000.00 | 2023-12-31 | View |
| INHIBRX, INC. | $1,412,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $16,000,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $6,453,000.00 | 2023-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,128,000.00 | 2023-12-31 | View |
| CANOO INC | $3,210,000.00 | 2023-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $1,841,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $4,034,000.00 | 2023-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $2,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $3,347,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $3,473,000.00 | 2023-12-31 | View |
| STEM, INC. | $3,708,000.00 | 2023-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $3,953,000.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $168,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $12,200,000.00 | 2023-12-31 | View |
| Turnstone Biologics Corp. | $125,000.00 | 2023-12-31 | View |
| AUGMEDIX, INC. | $934,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $215,000,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $5,702,000.00 | 2023-12-30 | View |
| HIMS & HERS HEALTH, INC. | $2,164,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $5,776,000.00 | 2024-01-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $2,622,000.00 | 2023-12-31 | View |
| ChargePoint Holdings, Inc. | $42,678,000.00 | 2024-01-31 | View |
| I-MAB | $1,156,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $226,000.00 | 2023-12-31 | View |
| Pyxis Oncology, Inc. | $1,156,000.00 | 2023-12-31 | View |
| Katapult Holdings, Inc. | $3,309,000.00 | 2023-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,295,000.00 | 2023-12-31 | View |
| Arcellx, Inc. | $1,323,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $5,878,000.00 | 2023-12-31 | View |
| XPERI INC. | $25,729,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $0.00 | 2023-12-31 | View |
| DOORDASH, INC. | $234,000,000.00 | 2023-12-31 | View |
| Vincerx Pharma, Inc. | $137,000.00 | 2023-12-31 | View |
| APi Group Corporation | $6,000,000.00 | 2023-12-31 | View |
| DoubleDown Interactive Co., Ltd. | $753,000.00 | 2023-12-31 | View |
| GALECTO, INC. | $84,000.00 | 2023-12-31 | View |
| AGRIFY CORPORATION | $11,559,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $971,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $17,000,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $5,175,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $4,468,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $55,528,000.00 | 2023-11-30 | View |
| ADEIA INC. | $15,815,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $2,061,000.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $2,503,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $3,229,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $1,020,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $2,158,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $3,143,000.00 | 2023-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $19,774,000.00 | 2023-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $424,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $13,300,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $215,087,000.00 | 2023-12-31 | View |
| VICARIOUS SURGICAL INC. | $843,000.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $7,049,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $1,169,000.00 | 2023-12-31 | View |
| GRAPHITE BIO, INC. | $295,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $10,805,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $564,000.00 | 2023-12-31 | View |
| BOXABL Inc. | $386,000.00 | 2023-12-31 | View |
| AEye, Inc. | $689,000.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $20,913,000.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $1,904,000.00 | 2023-12-31 | View |
| SES AI Corporation | $1,499,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $1,545,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $15,823,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $2,598,000.00 | 2023-12-31 | View |
| Redwire Corporation | $1,992,000.00 | 2023-12-31 | View |
| Organon & Co. | $5,000,000.00 | 2023-12-31 | View |
| ContextLogic Inc. | $9,000,000.00 | 2023-12-31 | View |
| SOTERA HEALTH COMPANY | $26,591,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $263,000,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $878,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $1,196,000.00 | 2024-01-31 | View |
| EVE HOLDING, INC. | $4,242,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $706,000.00 | 2024-01-31 | View |
| Surrozen, Inc./DE | $471,000.00 | 2023-12-31 | View |
| Steakholder Foods Ltd. | $120.00 | 2023-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $616,000.00 | 2023-12-31 | View |
| Shoals Technologies Group, Inc. | $2,310,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $755,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $1,868,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $1,659,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $69,000,000.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $802,000.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $460,000.00 | 2023-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $609,366.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $81,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $11,191,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $6,807,000.00 | 2023-12-31 | View |
| Xilio Therapeutics, Inc. | $210,000.00 | 2023-12-31 | View |
| Local Bounti Corporation/DE | $11,780,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $1,445,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $1,375,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $0.00 | 2023-12-31 | View |
| QT Imaging Holdings, Inc.______________________________________ | $489,382.00 | 2023-12-31 | View |
| Couchbase, Inc. | $2,978,000.00 | 2024-01-31 | View |
| LifeStance Health Group, Inc. | $3,347,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $2,833,000.00 | 2023-12-31 | View |
| Alumis Inc. | $15,000.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $991,000.00 | 2023-12-31 | View |
| Omega Therapeutics, Inc. | $1,154,000.00 | 2023-12-31 | View |
| GCT Semiconductor Holding, Inc. | $4,610,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $84,000,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $408,432.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $724,000.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $2,297.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $1,046,000.00 | 2023-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $220,923.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $2,642,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $177,000,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $2,336,000.00 | 2023-12-31 | View |
| CeriBell, Inc. | $64,000.00 | 2023-12-31 | View |
| Rubicon Technologies, Inc. | $266,000.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $5,201,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $48,404.00 | 2023-12-31 | View |
| Webull Corporation | $4,771,220.00 | 2023-12-31 | View |
| Lineage, Inc. | $29,000,000.00 | 2023-12-31 | View |
| Informatica Inc. | $18,128,000.00 | 2023-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $66,000.00 | 2023-12-31 | View |
| NUVECTIS PHARMA, INC. | $2,578,000.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $587,000.00 | 2023-12-31 | View |
| TPG Inc. | $1,245,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $59,656,000.00 | 2023-12-31 | View |
| Shimmick Corporation | $5,895,000.00 | 2023-12-29 | View |
| HEMPACCO CO., INC. | $206,274.00 | 2023-12-31 | View |
| PRIME MEDICINE, INC. | $5,817,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $18,874,000.00 | 2023-12-31 | View |
| LiveWire Group, Inc. | $1,585,000.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,016,000.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $12,647.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $458,000,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $699,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $2,642,000.00 | 2023-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $509,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $137,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $735,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $114,000,000.00 | 2023-12-31 | View |
| SEALSQ Corp | $-3,000.00 | 2023-12-31 | View |
| Chijet Motor Company, Inc. | $13,088,000.00 | 2023-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $3,098,000.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $2,341,000.00 | 2023-12-31 | View |
| Kyverna Therapeutics, Inc. | $816,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $166,000,000.00 | 2023-12-31 | View |
| MEDICUS PHARMA LTD. | $170,598.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $178,000.00 | 2023-12-31 | View |
| INHIBRX BIOSCIENCES, INC. | $1,412,000.00 | 2023-12-31 | View |
| MAGNOLIA BANCORP, INC. | $42,000.00 | 2023-12-31 | View |
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