CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $5,400,000.00 | 2024-12-31 | View |
| American Express Co | $4,950,000,000.00 | 2024-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $10,486,000.00 | 2024-12-31 | View |
| AVERY DENNISON CORPORATION | $29,800,000.00 | 2024-12-28 | View |
| Galaxy Gaming, Inc. | $107,861.00 | 2024-12-31 | View |
| Genesco Inc | $8,509,000.00 | 2025-02-01 | View |
| CHESAPEAKE UTILITIES CORPORATION | $4,000,000.00 | 2024-12-31 | View |
| CITIZENS, INC. | $0.00 | 2024-12-31 | View |
| DELUXE CORPORATION | $7,272,000.00 | 2024-12-31 | View |
| DILLARD’S, INC. | $86,878,000.00 | 2025-02-01 | View |
| EQUIFAX INC. | $8,100,000.00 | 2024-12-31 | View |
| ESCALADE, INCORPORATED | $1,350,000.00 | 2024-12-31 | View |
| TENAX THERAPEUTICS, INC. | $329,000.00 | 2024-12-31 | View |
| FMC CORPORATION | $190,100,000.00 | 2024-12-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $15,500,000.00 | 2024-12-31 | View |
| ILLINOIS TOOL WORKS INC | $35,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $198,000,000.00 | 2024-12-31 | View |
| MATTEL INC /DE/ | $127,473,000.00 | 2024-12-31 | View |
| MYERS INDUSTRIES, INC. | $3,983,000.00 | 2024-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $124,174.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $34,000,000.00 | 2024-12-31 | View |
| ROGERS CORP | $8,400,000.00 | 2024-12-31 | View |
| SEABOARD CORPORATION | $54,000,000.00 | 2024-12-31 | View |
| KeyCorp | $109,000,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $139,500,000.00 | 2024-12-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,360,000.00 | 2024-12-31 | View |
| TELEFLEX INCORPORATED | $77,493,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $23,946,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $161,000,000.00 | 2024-12-31 | View |
| Vishay Intertechnology, Inc. | $36,232,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $4,444,000,000.00 | 2024-12-29 | View |
| L3HARRIS TECHNOLOGIES, INC. | $396,000,000.00 | 2025-01-03 | View |
| ITT INC. | $30,500,000.00 | 2024-12-31 | View |
| OMNIQ CORP. | $1,395,000.00 | 2024-12-31 | View |
| Sensient Technologies Corp | $20,322,000.00 | 2024-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $5,274,000.00 | 2024-12-31 | View |
| GENTEX CORPORATION | $11,491,033.00 | 2024-12-31 | View |
| FIRST MID BANCSHARES, INC. | $462,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $461,000.00 | 2024-12-28 | View |
| NORFOLK SOUTHERN CORPORATION | $289,000,000.00 | 2024-12-31 | View |
| KORU MEDICAL SYSTEMS, INC. | $712,058.00 | 2024-12-31 | View |
| ONTO INNOVATION INC. | $20,315,000.00 | 2024-12-28 | View |
| Star Equity Holdings, Inc. | $295,000.00 | 2024-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $2,896,000.00 | 2024-12-31 | View |
| INTERFACE INC | $9,235,000.00 | 2024-12-29 | View |
| STAAR SURGICAL CO | $1,230,000.00 | 2024-12-27 | View |
| Perspective Therapeutics, Inc. | $1,688,000.00 | 2024-12-31 | View |
| BEL FUSE INC /NJ | $6,970,000.00 | 2024-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $497,000.00 | 2024-12-31 | View |
| The St. Joe Company | $1,431,000.00 | 2024-12-31 | View |
| UNISYS CORP | $2,900,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $90,000,000.00 | 2024-12-31 | View |
| Healthpeak Properties, Inc. | $11,787,000.00 | 2024-12-31 | View |
| Honeywell International Inc. | $396,000,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $5,087,000.00 | 2024-12-31 | View |
| Astec Industries, Inc. | $1,400,000.00 | 2024-12-31 | View |
| Harley-Davidson, Inc. | $144,331,000.00 | 2024-12-31 | View |
| KB HOME | $50,360,000.00 | 2024-11-30 | View |
| Fiserv, Inc. | $167,000,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $53,000,000.00 | 2024-12-31 | View |
| CMS ENERGY CORPORATION | $27,000,000.00 | 2024-12-31 | View |
| RIDGEFIELD ACQUISITION CORP | $7,413.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $103,731,000.00 | 2024-12-31 | View |
| NEWELL BRANDS INC. | $180,000,000.00 | 2024-12-31 | View |
| TERADATA CORPORATION | $29,000,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $115,700,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $66,055,000.00 | 2024-12-31 | View |
| UTG, INC. | $-48,051.00 | 2024-12-31 | View |
| BioLife Solutions, Inc. | $1,883,000.00 | 2024-12-31 | View |
| VASO CORPORATION | $1,254,000.00 | 2024-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $174,687.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $20,602,000.00 | 2024-12-31 | View |
| CRH public limited company | $454,000,000.00 | 2024-12-31 | View |
| SILGAN HOLDINGS INC | $49,115,000.00 | 2024-12-31 | View |
| HARMONIC INC. | $25,069,000.00 | 2024-12-31 | View |
| EXPONENT, INC. | $22,831,000.00 | 2025-01-03 | View |
| THE AES CORPORATION | $91,000,000.00 | 2024-12-31 | View |
| INCYTE CORPORATION | $190,446,000.00 | 2024-12-31 | View |
| WisdomTree, Inc. | $6,465,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $685,000,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $243,600,000.00 | 2024-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $2,459,000.00 | 2024-12-31 | View |
| Bausch Health Companies Inc. | $633,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $320,000,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $19,963,000.00 | 2024-12-31 | View |
| CHART INDUSTRIES, INC | $13,400,000.00 | 2024-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $999,000.00 | 2024-12-31 | View |
| MORGAN STANLEY | $796,000,000.00 | 2024-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $6,869,000.00 | 2024-12-28 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $102,000,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $1,403,000.00 | 2024-12-31 | View |
| ALERUS FINANCIAL CORP | $561,000.00 | 2024-12-31 | View |
| INNODATA INC | $459,000.00 | 2024-12-31 | View |
| TUCOWS INC /PA/ | $1,442,000.00 | 2024-12-31 | View |
| Medifast, Inc. | $472,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $60,319,000.00 | 2024-12-31 | View |
| BELDEN INC. | $54,085,000.00 | 2024-12-31 | View |
| OLYMPIC STEEL INC | $8,865,000.00 | 2024-12-31 | View |
| LENNAR CORP /NEW/ | $198,753,000.00 | 2024-11-30 | View |
| FIBROGEN, INC. | $4,418,000.00 | 2024-12-31 | View |
| Flushing Financial Corporation | $10,599,000.00 | 2024-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $20,000.00 | 2024-12-31 | View |
| OMNICELL, INC. | $8,384,000.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $1,679,000.00 | 2024-12-31 | View |
| Mr. Cooper Group Inc. | $15,000,000.00 | 2024-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $96,000,000.00 | 2024-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $26,000.00 | 2024-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $71,612.00 | 2024-12-31 | View |
| SOCKET MOBILE, INC. | $1,092,000.00 | 2024-12-31 | View |
| RETRACTABLE TECHNOLOGIES INC | $647,654.00 | 2024-12-31 | View |
| BANNER CORPORATION | $41,045,000.00 | 2024-12-31 | View |
| DISH Network Corporation | $925,727,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $284,300,000.00 | 2024-12-31 | View |
| INTEVAC, INC. | $989,000.00 | 2024-12-28 | View |
| UNIVERSAL DISPLAY CORPORATION | $6,988,000.00 | 2024-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $202,000.00 | 2024-12-31 | View |
| IRIDEX CORP | $1,562,000.00 | 2024-12-28 | View |
| Siga Technologies INC | $85,716.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $517,000.00 | 2024-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $4,603,000.00 | 2024-12-31 | View |
| BJ’S RESTAURANTS, INC. | $12,526,000.00 | 2024-12-31 | View |
| PAID, Inc. | $18,207.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $4,254,000,000.00 | 2024-12-31 | View |
| Steel Dynamics, Inc. | $41,031,000.00 | 2024-12-31 | View |
| Forrester Research, Inc. | $1,776,000.00 | 2024-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $21,579,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $1,980,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $65,100,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $112,000,000.00 | 2024-12-31 | View |
| Comfort Systems USA, Inc. | $63,519,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $21,023,000.00 | 2024-12-31 | View |
| URBAN ONE, INC. | $2,908,000.00 | 2024-12-31 | View |
| YUNHONG GREEN CTI LTD. | $140,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $27,441,000.00 | 2024-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $40,600,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $140,000,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $2,058,000,000.00 | 2025-01-26 | View |
| Quanta Services, Inc. | $64,449,000.00 | 2024-12-31 | View |
| AXT INC | $4,542,000.00 | 2024-12-31 | View |
| Kirkland’s, Inc. | $1,741,000.00 | 2025-02-01 | View |
| NextPlat Corp | $0.00 | 2024-12-31 | View |
| Cumulus Media Inc | $1,145,000.00 | 2024-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000,000.00 | 2024-12-31 | View |
| CYTOKINETICS, INCORPORATED | $43,108,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $152,142,000.00 | 2024-12-31 | View |
| United Rentals, Inc. | $209,000,000.00 | 2024-12-31 | View |
| Centene Corporation | $81,000,000.00 | 2024-12-31 | View |
| VirnetX Holding Corp | $2,066,000.00 | 2024-12-31 | View |
| United Therapeutics Corporation | $45,300,000.00 | 2024-12-31 | View |
| TERAWULF INC. | $1,082,000.00 | 2024-12-31 | View |
| VIRTRA, INC. | $281,995.00 | 2024-12-31 | View |
| AUDIOCODES LTD | $7,858,000.00 | 2024-12-31 | View |
| CORCEPT THERAPEUTICS INC | $10,358,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $67,221,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $61,700,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $17,523,000.00 | 2024-12-28 | View |
| Entegris, Inc. | $11,984,000.00 | 2024-12-31 | View |
| NOVA LTD. | $12,872,000.00 | 2024-12-31 | View |
| IPG PHOTONICS CORP | $1,880,000.00 | 2024-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $2,754,000.00 | 2024-12-31 | View |
| TTM TECHNOLOGIES, INC. | $57,453,000.00 | 2024-12-30 | View |
| BROADWIND, INC. | $4,721,000.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $407,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $1,954,000.00 | 2024-12-31 | View |
| PULMONX CORPORATION | $1,993,000.00 | 2024-12-31 | View |
| Ontrak, Inc. | $22,000.00 | 2024-12-31 | View |
| ASPEN AEROGELS, INC. | $7,491,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $14,672,000.00 | 2024-12-31 | View |
| ENPRO INC. | $2,400,000.00 | 2024-12-31 | View |
| CYTOSORBENTS CORPORATION | $463,845.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $2,928,000.00 | 2024-12-31 | View |
| GLAUKOS Corp | $15,073,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $2,650,000.00 | 2024-12-31 | View |
| NEURONETICS, INC. | $563,000.00 | 2024-12-31 | View |
| GENELUX CORPORATION | $1,982,000.00 | 2024-12-31 | View |
| Jazz Pharmaceuticals plc | $115,290,000.00 | 2024-12-31 | View |
| GLOBUS MEDICAL, INC. | $47,434,000.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $16,772,000.00 | 2025-01-31 | View |
| FORTINET, INC. | $139,000,000.00 | 2024-12-31 | View |
| Vivani Medical, Inc. | $4,907,000.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $11,300,000.00 | 2024-12-31 | View |
| T-MOBILE US, INC. | $958,000,000.00 | 2024-12-31 | View |
| LegalZoom.com, Inc. | $7,088,000.00 | 2024-12-31 | View |
| Domino’s Pizza, Inc. | $16,193,000.00 | 2024-12-29 | View |
| SUPERCOM LTD. | $5,228,000.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $24,046,000.00 | 2024-12-31 | View |
| The9 LTD | $73,000.00 | 2024-12-31 | View |
| WEX INC. | $41,200,000.00 | 2024-12-31 | View |
| Roblox Corporation | $17,730,000.00 | 2024-12-31 | View |
| Palantir Technologies Inc. | $87,111,000.00 | 2024-12-31 | View |
| Penumbra, Inc. | $17,778,000.00 | 2024-12-31 | View |
| AtriCure, Inc. | $1,478,000.00 | 2024-12-31 | View |
| EHEALTH, INC. | $6,442,000.00 | 2024-12-31 | View |
| CROCS, INC. | $22,974,000.00 | 2024-12-31 | View |
| Perion Network Ltd. | $1,047,000.00 | 2024-12-31 | View |
| ATYR PHARMA, INC. | $-274,000.00 | 2024-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $7,277,000.00 | 2024-12-31 | View |
| SoundThinking, Inc. | $1,870,000.00 | 2024-12-31 | View |
| KARTOON STUDIOS, INC. | $1,811,000.00 | 2024-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $148,000.00 | 2024-12-31 | View |
| AudioEye, Inc. | $5,000.00 | 2024-12-31 | View |
| CHEGG, INC. | $25,039,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $16,600,000.00 | 2024-12-31 | View |
| ALLOT LTD | $576,000.00 | 2024-12-31 | View |
| ADMA BIOLOGICS, INC. | $5,779,000.00 | 2024-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $4,863,000.00 | 2024-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $10,000.00 | 2024-12-31 | View |
| Domtar Corporation | $60,000,000.00 | 2024-12-31 | View |
| SUTRO BIOPHARMA, INC. | $1,376,000.00 | 2024-12-31 | View |
| Scienture Holdings, Inc. | $31,168.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $6,923,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $2,400,000.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $16,114,000.00 | 2024-12-31 | View |
| Aquestive Therapeutics, Inc. | $186,000.00 | 2024-12-31 | View |
| Beam Global | $151,000.00 | 2024-12-31 | View |
| Sagimet Biosciences Inc. | $270,000.00 | 2024-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $256,000.00 | 2024-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $5,579,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,100,000.00 | 2024-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $366,000.00 | 2024-12-31 | View |
| Neurogene Inc. | $901,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $25,148,000.00 | 2024-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $6,400,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $13,699,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $11,080,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $1,013,457,000.00 | 2024-12-31 | View |
| ATOMERA INCORPORATED | $284,000.00 | 2024-12-31 | View |
| Rein Therapeutics, Inc. | $340,000.00 | 2024-12-31 | View |
| Energy Recovery, Inc. | $4,549,000.00 | 2024-12-31 | View |
| KURA ONCOLOGY, INC. | $3,707,000.00 | 2024-12-31 | View |
| PUBMATIC, INC. | $3,244,000.00 | 2024-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $11,523,000.00 | 2024-12-31 | View |
| HEALTHEQUITY, INC. | $5,099,000.00 | 2025-01-31 | View |
| Roku, Inc. | $44,818,000.00 | 2024-12-31 | View |
| Fortress Biotech, Inc. | $3,676,000.00 | 2024-12-31 | View |
| BLINK CHARGING CO. | $958,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $1,804,000.00 | 2024-12-31 | View |
| Everspin Technologies, Inc. | $366,000.00 | 2024-12-31 | View |
| MRC GLOBAL INC. | $20,000,000.00 | 2024-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $12,700,000.00 | 2024-12-31 | View |
| Biodesix, Inc. | $1,305,000.00 | 2024-12-31 | View |
| NEVRO CORP. | $7,936,000.00 | 2024-12-31 | View |
| WORKIVA INC | $255,000.00 | 2024-12-31 | View |
| Predictive Oncology Inc. | $191,804.00 | 2024-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,804,000.00 | 2024-12-31 | View |
| TWILIO INC. | $73,535,000.00 | 2024-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $830,000.00 | 2024-12-31 | View |
| SiTime Corporation | $12,863,000.00 | 2024-12-31 | View |
| OUTBRAIN INC. | $6,964,000.00 | 2024-12-31 | View |
| SI-BONE, Inc. | $4,506,000.00 | 2024-12-31 | View |
| BACKBLAZE, INC. | $1,335,000.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $2,308,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $4,887,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $25,900,000.00 | 2024-12-31 | View |
| KODIAK SCIENCES INC. | $1,085,000.00 | 2024-12-31 | View |
| IMMUNOME, INC. | $1,236,000.00 | 2024-12-31 | View |
| PDS Biotechnology Corp | $106.00 | 2024-12-31 | View |
| Stellar Bancorp, Inc. | $20,457,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $4,805,000.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $490,000.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $5,812,000.00 | 2024-12-31 | View |
| ASANA, INC. | $6,815,000.00 | 2025-01-31 | View |
| SOLENO THERAPEUTICS INC | $555,000.00 | 2024-12-31 | View |
| Outset Medical, Inc. | $3,137,000.00 | 2024-12-31 | View |
| ThredUp Inc. | $2,741,000.00 | 2024-12-31 | View |
| Vishay Precision Group, Inc. | $3,221,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $31,104,000.00 | 2024-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $7,668,000.00 | 2024-12-31 | View |
| CARGURUS, INC. | $5,857,000.00 | 2024-12-31 | View |
| Sensus Healthcare, Inc. | $243,000.00 | 2024-12-31 | View |
| eXp World Holdings, Inc. | $11,252,000.00 | 2024-12-31 | View |
| IGM Biosciences, Inc. | $5,749,000.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $7,543,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $21,944,000.00 | 2024-12-31 | View |
| Adverum Biotechnologies, Inc. | $1,972,000.00 | 2024-12-31 | View |
| QUANTERIX CORPORATION | $1,876,000.00 | 2024-12-31 | View |
| DOMO, INC. | $618,000.00 | 2025-01-31 | View |
| Pinterest, Inc. | $33,312,000.00 | 2024-12-31 | View |
| LEAP THERAPEUTICS, INC. | $911,000.00 | 2024-12-31 | View |
| CV Sciences, Inc. | $656,000.00 | 2024-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $32,140,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $4,885,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $30,382,000.00 | 2024-12-31 | View |
| Xylem Inc. | $52,000,000.00 | 2024-12-31 | View |
| PACTIV EVERGREEN INC. | $16,000,000.00 | 2024-12-31 | View |
| Personalis, Inc. | $2,011,000.00 | 2024-12-31 | View |
| ANNEXON, INC. | $1,116,000.00 | 2024-12-31 | View |
| NEUROPACE, INC. | $1,399,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $48,121,000.00 | 2024-12-31 | View |
| SERA PROGNOSTICS, INC. | $409,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $29,833,000.00 | 2025-01-31 | View |
| Voya Financial, Inc. | $0.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $3,371,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $730,000,000.00 | 2024-12-31 | View |
| Freshworks Inc. | $9,965,000.00 | 2024-12-31 | View |
| Alexander & Baldwin, Inc. | $6,517,000.00 | 2024-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $235,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $15,106,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $1,253,000,000.00 | 2024-12-31 | View |
| Progyny, Inc. | $18,354,000.00 | 2024-12-31 | View |
| Relmada Therapeutics, Inc. | $1,398,000.00 | 2024-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $180,000.00 | 2024-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,521,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $122,000,000.00 | 2024-12-31 | View |
| RAPID7, INC. | $824,000.00 | 2024-12-31 | View |
| TAYLOR MORRISON HOME CORP | $73,418,000.00 | 2024-12-31 | View |
| Allakos Inc. | $1,856,000.00 | 2024-12-31 | View |
| LogicMark, Inc. | $148,784.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $8,067,000.00 | 2025-01-31 | View |
| ALTAIR INTERNATIONAL CORP. | $125,935.00 | 2024-12-31 | View |
| TheRealReal, Inc. | $18,685,000.00 | 2024-12-31 | View |
| GUARDANT HEALTH, INC. | $42,043,000.00 | 2024-12-31 | View |
| MARCUS & MILLICHAP, INC. | $16,611,000.00 | 2024-12-31 | View |
| AXSOME THERAPEUTICS, INC. | $9,180,000.00 | 2024-12-31 | View |
| OUTFRONT Media Inc. | $9,900,000.00 | 2024-12-31 | View |
| LGI HOMES, INC. | $5,752,000.00 | 2024-12-31 | View |
| A10 NETWORKS, INC. | $19,086,000.00 | 2024-12-31 | View |
| Life360, Inc. | $2,977,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $11,042,000.00 | 2025-01-31 | View |
| Zoom Communications, Inc. | $43,953,000.00 | 2025-01-31 | View |
| Knowles Corporation | $7,600,000.00 | 2024-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $3,738,000.00 | 2024-12-31 | View |
| Viridian Therapeutics, Inc./DE | $9,069,000.00 | 2024-12-31 | View |
| Shopify Inc. | $107,000,000.00 | 2024-12-31 | View |
| ARISTA NETWORKS, INC. | $135,167,000.00 | 2024-12-31 | View |
| Sabre Corporation | $10,901,000.00 | 2024-12-31 | View |
| Tuniu Corp | $953,000.00 | 2024-12-31 | View |
| 1847 HOLDINGS LLC | $27,000.00 | 2024-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $2,458,000.00 | 2024-12-31 | View |
| KNIGHTSCOPE, INC. | $249,000.00 | 2024-12-31 | View |
| Recursion Pharmaceuticals, Inc. | $5,133,000.00 | 2024-12-31 | View |
| URGENT.LY INC. | $692,000.00 | 2024-12-31 | View |
| Weatherford International plc | $138,000,000.00 | 2024-12-31 | View |
| NATERA, INC. | $23,928,000.00 | 2024-12-31 | View |
| Udemy, Inc. | $3,852,000.00 | 2024-12-31 | View |
| Lifeward Ltd. | $661,000.00 | 2024-12-31 | View |
| Inspire Medical Systems, Inc. | $4,623,000.00 | 2024-12-31 | View |
| ORION S.A. | $14,300,000.00 | 2024-12-31 | View |
| Veritone, Inc. | $165,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $34,000,000.00 | 2024-12-31 | View |
| NerdWallet, Inc. | $1,600,000.00 | 2024-12-31 | View |
| UPWORK INC. | $7,080,000.00 | 2024-12-31 | View |
| Revolution Medicines, Inc. | $9,951,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $7,941,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $546,000,000.00 | 2024-12-31 | View |
| ONKURE THERAPEUTICS, INC. | $1,903,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $6,061,000.00 | 2024-12-31 | View |
| LivaNova PLC | $31,284,000.00 | 2024-12-31 | View |
| Voyager Therapeutics, Inc. | $2,435,000.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $1,585,000.00 | 2024-12-31 | View |
| SAMSARA INC. | $39,032,000.00 | 2025-02-01 | View |
| AVENUE THERAPEUTICS, INC. | $3,000.00 | 2024-12-31 | View |
| Cue Biopharma, Inc. | $1,681,000.00 | 2024-12-31 | View |
| Kezar Life Sciences, Inc. | $7,097,000.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $19,494,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $121,549,000.00 | 2024-12-31 | View |
| CHECKPOINT THERAPEUTICS, INC. | $629,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $1,566,000.00 | 2024-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $259,000,000.00 | 2024-12-31 | View |
| Okta, Inc. | $24,000,000.00 | 2025-01-31 | View |
| KULR TECHNOLOGY GROUP, INC. | $187,823.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $29,509,000.00 | 2024-12-31 | View |
| KEROS THERAPEUTICS, INC. | $2,626,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $1,493,000.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $33,000,000.00 | 2024-12-31 | View |
| ANGEL STUDIOS, INC. | $-310,990.00 | 2024-12-31 | View |
| AdvanSix Inc. | $4,317,000.00 | 2024-12-31 | View |
| CRISPR THERAPEUTICS AG | $4,479,000.00 | 2024-12-31 | View |
| BETA BIONICS, INC. | $2,429,000.00 | 2024-12-31 | View |
| IDEAYA Biosciences, Inc. | $1,468,000.00 | 2024-12-31 | View |
| BeyondSpring Inc. | $48,000.00 | 2024-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $382,288.00 | 2024-12-31 | View |
| Coinbase Global, Inc. | $27,262,000.00 | 2024-12-31 | View |
| HF Foods Group Inc. | $948,000.00 | 2024-12-31 | View |
| Datavault AI Inc. | $152,000.00 | 2024-12-31 | View |
| Spruce Biosciences, Inc. | $696,000.00 | 2024-12-31 | View |
| Establishment Labs Holdings Inc. | $563,000.00 | 2024-12-31 | View |
| Velocity Financial, Inc. | $521,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $79,175,000.00 | 2024-12-31 | View |
| GRAIL, Inc. | $14,675,000.00 | 2024-12-31 | View |
| Ingersoll Rand Inc. | $83,400,000.00 | 2024-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $1,230,000.00 | 2024-12-31 | View |
| VICI Properties Inc. | $1,256,000.00 | 2024-12-31 | View |
| Vir Biotechnology, Inc. | $7,543,000.00 | 2024-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $401,816.00 | 2024-12-31 | View |
| Serina Therapeutics, Inc. | $221,000.00 | 2024-12-31 | View |
| Cloudastructure, Inc. | $2,000.00 | 2024-12-31 | View |
| National Vision Holdings, Inc. | $13,811,000.00 | 2024-12-28 | View |
| Akoya Biosciences, Inc. | $846,000.00 | 2024-12-31 | View |
| CASTOR MARITIME INC. | $1,481,000.00 | 2024-12-31 | View |
| Adicet Bio, Inc | $1,234,000.00 | 2024-12-31 | View |
| Avantor, Inc. | $54,700,000.00 | 2024-12-31 | View |
| SEER, INC. | $1,259,000.00 | 2024-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $4,139,000.00 | 2024-12-31 | View |
| UiPath, Inc. | $12,643,000.00 | 2025-01-31 | View |
| Garrett Motion Inc. | $29,000,000.00 | 2024-12-31 | View |
| Wisekey International Holding S.A. | $502,000.00 | 2024-12-31 | View |
| Elanco Animal Health Inc | $48,000,000.00 | 2024-12-31 | View |
| Resideo Technologies, Inc. | $27,000,000.00 | 2024-12-31 | View |
| BridgeBio Pharma, Inc. | $7,787,000.00 | 2024-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,348,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $1,664,000.00 | 2024-12-31 | View |
| CYCLERION THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $2,088,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $881,000.00 | 2024-12-31 | View |
| STEM, INC. | $5,031,000.00 | 2024-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $5,140,000.00 | 2024-12-31 | View |
| Crown Electrokinetics Corp. | $0.00 | 2024-12-31 | View |
| CLARIVATE PLC | $12,200,000.00 | 2024-12-31 | View |
| Turnstone Biologics Corp. | $73,000.00 | 2024-12-31 | View |
| XEROX HOLDINGS CORPORATION | $232,000,000.00 | 2024-12-31 | View |
| Grocery Outlet Holding Corp. | $10,233,000.00 | 2024-12-28 | View |
| HIMS & HERS HEALTH, INC. | $3,963,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $7,211,000.00 | 2025-01-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $9,964,000.00 | 2024-12-31 | View |
| ChargePoint Holdings, Inc. | $44,577,000.00 | 2025-01-31 | View |
| QUHUO Ltd | $698,000.00 | 2024-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $1,898,000.00 | 2024-12-31 | View |
| Pyxis Oncology, Inc. | $1,181,000.00 | 2024-12-31 | View |
| Katapult Holdings, Inc. | $1,811,000.00 | 2024-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $983,000.00 | 2024-12-31 | View |
| Arcellx, Inc. | $2,371,000.00 | 2024-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $16,085,000.00 | 2024-12-31 | View |
| Bogota Financial Corp. | $503,000.00 | 2024-12-31 | View |
| XPERI INC. | $16,377,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $40,000,000.00 | 2024-12-31 | View |
| DOORDASH, INC. | $360,000,000.00 | 2024-12-31 | View |
| Vincerx Pharma, Inc. | $57,000.00 | 2024-12-31 | View |
| APi Group Corporation | $6,000,000.00 | 2024-12-31 | View |
| GALECTO, INC. | $31,000.00 | 2024-12-31 | View |
| AGRIFY CORPORATION | $4,422,000.00 | 2024-12-31 | View |
| JFrog Ltd. | $1,889,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $14,000,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $6,060,000.00 | 2024-12-31 | View |
| CONCENTRIX CORPORATION | $78,308,000.00 | 2024-11-30 | View |
| ADEIA INC. | $15,918,000.00 | 2024-12-31 | View |
| Butterfly Network, Inc. | $4,106,000.00 | 2024-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $3,455,000.00 | 2024-12-31 | View |
| Taysha Gene Therapies, Inc. | $1,209,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $2,058,000.00 | 2024-12-31 | View |
| Lyell Immunopharma, Inc. | $3,818,000.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $24,545,000.00 | 2024-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $59,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $17,800,000.00 | 2024-12-31 | View |
| Lucid Group, Inc. | $232,487,000.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $803,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $1,144,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $4,296,000.00 | 2024-12-31 | View |
| COMPASS Pathways plc | $647,000.00 | 2024-12-31 | View |
| BOXABL Inc. | $131,000.00 | 2024-12-31 | View |
| AEye, Inc. | $1,715,000.00 | 2024-12-31 | View |
| SoFi Technologies, Inc. | $63,480,000.00 | 2024-12-31 | View |
| TANGO THERAPEUTICS, INC. | $2,226,000.00 | 2024-12-31 | View |
| SES AI Corporation | $1,547,000.00 | 2024-12-31 | View |
| Matterport, Inc./DE | $1,164,000.00 | 2024-12-31 | View |
| SONDER HOLDINGS INC. | $22,764,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $6,764,000.00 | 2024-12-31 | View |
| Redwire Corporation | $456,000.00 | 2024-12-31 | View |
| Organon & Co. | $6,000,000.00 | 2024-12-31 | View |
| SOTERA HEALTH COMPANY | $14,785,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $925,000.00 | 2024-12-31 | View |
| EVE HOLDING, INC. | $6,784,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $1,299,000.00 | 2025-01-31 | View |
| Surrozen, Inc./DE | $599,000.00 | 2024-12-31 | View |
| Steakholder Foods Ltd. | $51.00 | 2024-12-31 | View |
| PureCycle Technologies, Inc. | $0.00 | 2024-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $986,000.00 | 2024-12-31 | View |
| Shoals Technologies Group, Inc. | $793,000.00 | 2024-12-31 | View |
| Vera Therapeutics, Inc. | $1,310,000.00 | 2024-12-31 | View |
| Semrush Holdings, Inc. | $3,109,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $89,000,000.00 | 2024-12-31 | View |
| IKENA ONCOLOGY, INC. | $492,000.00 | 2024-12-31 | View |
| Global-E Online Ltd. | $683,000.00 | 2024-12-31 | View |
| RETINALGENIX TECHNOLOGIES INC. | $798,366.00 | 2024-12-31 | View |
| RIGETTI COMPUTING, INC. | $41,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $6,592,000.00 | 2024-12-31 | View |
| Xilio Therapeutics, Inc. | $151,000.00 | 2024-12-31 | View |
| Local Bounti Corporation/DE | $11,688,000.00 | 2024-12-31 | View |
| Bolt Projects Holdings, Inc. | $748,000.00 | 2024-12-31 | View |
| Similarweb Ltd. | $1,282,000.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $168,000.00 | 2024-12-31 | View |
| QT Imaging Holdings, Inc.______________________________________ | $412,014.00 | 2024-12-31 | View |
| Couchbase, Inc. | $3,349,000.00 | 2025-01-31 | View |
| LifeStance Health Group, Inc. | $5,988,000.00 | 2024-12-31 | View |
| Alumis Inc. | $115,000.00 | 2024-12-31 | View |
| GCT Semiconductor Holding, Inc. | $4,235,000.00 | 2024-12-31 | View |
| GXO Logistics, Inc. | $122,000,000.00 | 2024-12-31 | View |
| Senti Biosciences, Inc. | $532,000.00 | 2024-12-31 | View |
| Tigo Energy, Inc. | $2,493.00 | 2024-12-31 | View |
| ZURA BIO LIMITED | $233,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $982,000.00 | 2024-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $249,495.00 | 2024-12-31 | View |
| Krispy Kreme, Inc. | $4,509,000.00 | 2024-12-29 | View |
| Bausch & Lomb Corp | $145,000,000.00 | 2024-12-31 | View |
| 2seventy bio, Inc. | $1,056,000.00 | 2024-12-31 | View |
| CeriBell, Inc. | $1,265,000.00 | 2024-12-31 | View |
| The Real Brokerage Inc. | $215,000.00 | 2024-12-31 | View |
| a.k.a. Brands Holding Corp. | $6,175,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $44,957,000.00 | 2024-12-31 | View |
| Webull Corporation | $9,058,023.00 | 2024-12-31 | View |
| Lineage, Inc. | $18,000,000.00 | 2024-12-31 | View |
| Informatica Inc. | $19,805,000.00 | 2024-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $230,000.00 | 2024-12-31 | View |
| NUVECTIS PHARMA, INC. | $4,318,000.00 | 2024-12-31 | View |
| Phoenix Motor Inc. | $3,920,000.00 | 2024-12-31 | View |
| TPG Inc. | $10,782,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $78,535,000.00 | 2024-12-31 | View |
| Shimmick Corporation | $7,814,000.00 | 2025-01-03 | View |
| Apimeds Pharmaceuticals US, Inc. | $182,509.00 | 2024-12-31 | View |
| PRIME MEDICINE, INC. | $2,334,000.00 | 2024-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $141,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $27,600,000.00 | 2024-12-31 | View |
| LiveWire Group, Inc. | $1,919,000.00 | 2024-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $1,560,000.00 | 2024-12-31 | View |
| ASP Isotopes Inc. | $142,146.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $413,000,000.00 | 2024-12-31 | View |
| Surf Air Mobility Inc. | $2,082,000.00 | 2024-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $135,000.00 | 2024-12-31 | View |
| Silvaco Group, Inc. | $3,436,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $110,000,000.00 | 2024-12-29 | View |
| SEALSQ Corp | $-9,000.00 | 2024-12-31 | View |
| Chijet Motor Company, Inc. | $9,358,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $30,880,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $2,252,000.00 | 2024-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $1,998,000.00 | 2024-12-31 | View |
| Kyverna Therapeutics, Inc. | $1,505,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $140,000,000.00 | 2024-12-31 | View |
| MEDICUS PHARMA LTD. | $994,653.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $4,873,000.00 | 2024-12-31 | View |
| INHIBRX BIOSCIENCES, INC. | $893,000.00 | 2024-12-31 | View |
| RedCloud Holdings plc | $32,179.00 | 2024-12-31 | View |
| MAGNOLIA BANCORP, INC. | $39,000.00 | 2024-12-31 | View |
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