CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC. | $155,000,000.00 | 2023-12-30 | View |
| American Express Co | $900,000,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $35,000,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $71,000,000.00 | 2023-12-30 | View |
| BIO-RAD LABORATORIES, INC. | $6,500,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $698,000,000.00 | 2023-12-31 | View |
| MasTec, Inc. | $18,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $4,457,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $42,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $6,978,000.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $1,718,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $57,206,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $14,762,340.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $133,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $89,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $242,000,000.00 | 2023-12-31 | View |
| FULLER H B CO | $1,362,000.00 | 2023-12-02 | View |
| GENERAL ELECTRIC COMPANY | $974,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $102,000,000.00 | 2023-12-31 | View |
| GRAY MEDIA, INC | $85,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $4,635,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $131,000,000.00 | 2023-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $2,042,000.00 | 2023-12-30 | View |
| Marsh & McLennan Companies, Inc. | $20,000,000.00 | 2023-12-31 | View |
| 3M COMPANY | $137,000,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $28,000,000.00 | 2023-12-31 | View |
| National Research Corporation | $1,300,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $2,805,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $36,500,000.00 | 2024-01-28 | View |
| KeyCorp | $339,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $183,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $0.00 | 2023-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $12,000,000.00 | 2023-12-31 | View |
| UMB FINANCIAL CORP | $394,035,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $74,000,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $6,800,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $832,000,000.00 | 2023-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $2,100,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2023-12-31 | View |
| DIGITAL TURBINE, INC. | $17,637,000.00 | 2023-12-31 | View |
| AUTONATION, INC. | $56,700,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $353,000.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $1,200,000.00 | 2023-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $72,800,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $764,000,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $2,600,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY INC | $538,000,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,613,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $162,000,000.00 | 2024-01-31 | View |
| HBT Financial, Inc. | $2,505,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $4,000,000,000.00 | 2023-12-31 | View |
| NBT BANCORP INC | $1,000,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $3,066,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $156,000,000.00 | 2023-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $103,000,000.00 | 2023-12-31 | View |
| PARK NATIONAL CORPORATION | $15,921,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $8,800,000.00 | 2023-12-31 | View |
| SUMMIT FINANCIAL GROUP, INC. | $1,600,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $138,321,000.00 | 2023-12-31 | View |
| Paramount Global | $612,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $4,000,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $68,000,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $1,200,000.00 | 2023-12-30 | View |
| Citigroup Inc | $1,639,000,000.00 | 2023-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $21,169,000.00 | 2023-12-31 | View |
| UTG, INC. | $18,227,986.00 | 2023-12-31 | View |
| LEAR CORP | $11,200,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $176,000,000.00 | 2023-12-29 | View |
| REGENERON PHARMACEUTICALS, INC. | $74,300,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $62,000,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $300,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $194,000,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $14,300,000.00 | 2023-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $78,000.00 | 2023-12-31 | View |
| ARCBEST CORPORATION | $28,700,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $0.00 | 2023-12-30 | View |
| CAMDEN PROPERTY TRUST | $14,300,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $20,847,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $21,056,000.00 | 2023-12-31 | View |
| LENNAR CORP /NEW/ | $121,000,000.00 | 2023-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $669,000,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $22,000,000.00 | 2023-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $581,000,000.00 | 2023-12-31 | View |
| ResMed Inc. | $74,993,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $5,382,000.00 | 2023-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,000,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| DISH Network Corporation | $3,448,000.00 | 2023-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2023-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $500,000.00 | 2023-12-31 | View |
| IDT CORPORATION | $1,719,000.00 | 2024-01-31 | View |
| INNOVATE CORP. | $900,000.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $13,800,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $60,000,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $4,435,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $754,000,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $18,000,000.00 | 2023-12-31 | View |
| Rockwell Automation, Inc. | $98,500,000.00 | 2023-12-31 | View |
| Tactile Systems Technology, Inc. | $300,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $21,044,000.00 | 2023-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $12,100,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $500,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $4,300,000.00 | 2023-12-31 | View |
| SMARTFINANCIAL INC. | $13,662,000.00 | 2023-12-31 | View |
| American National Group Inc. | $424,000,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $76,297,000.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $45,800,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $1,321,000,000.00 | 2024-01-28 | View |
| INGREDION INCORPORATED | $27,000,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $53,868,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $19,000,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,000,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $327,000,000.00 | 2023-12-31 | View |
| ICON PLC | $14,000,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $240,200,000.00 | 2023-12-31 | View |
| eBay Inc. | $118,000,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| Audacy, Inc | $1,500,000.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $231,730,000.00 | 2023-12-31 | View |
| BlackBerry Limited | $36,000,000.00 | 2023-11-30 | View |
| Red River Bancshares, Inc. | $2,239,000.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $73,000.00 | 2023-12-31 | View |
| LCNB CORP | $3,666,000.00 | 2023-12-31 | View |
| 1 800 FLOWERS COM INC | $2,600,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $19,600,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $92,541,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $47,000,000.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $102,000,000.00 | 2024-01-31 | View |
| DEXCOM, INC. | $38,500,000.00 | 2023-12-31 | View |
| Plug Power Inc | $5,600,000.00 | 2023-12-31 | View |
| BGC Group, Inc. | $192,000.00 | 2023-12-31 | View |
| HEALTHSTREAM INC | $1,500,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $87,600,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $28,000,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $427,000.00 | 2023-12-31 | View |
| First Northern Community Bancorp | $10,518,000.00 | 2023-12-31 | View |
| Nasdaq, Inc. | $87,000,000.00 | 2023-12-31 | View |
| NETGEAR, Inc. | $6,100,000.00 | 2023-12-31 | View |
| HOPE BANCORP, INC. | $39,387,000.00 | 2023-12-31 | View |
| FLOWERS FOODS, INC | $5,500,000.00 | 2023-12-30 | View |
| Fidelity National Information Services, Inc. | $195,000,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $1,223,000,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $9,700,000.00 | 2023-12-31 | View |
| JETBLUE AIRWAYS CORP | $96,000,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $11,400,000.00 | 2023-12-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $13,637,150.00 | 2023-12-31 | View |
| Verint Systems Inc | $5,146,000.00 | 2024-01-31 | View |
| COMCAST CORPORATION | $1,482,000,000.00 | 2023-12-31 | View |
| NICOLET BANKSHARES, INC | $4,240,000.00 | 2023-12-31 | View |
| Corpay, Inc. | $69,500,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $9,700,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $4,700,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $13,200,000.00 | 2024-01-31 | View |
| Hilltop Holdings Inc. | $6,608,000.00 | 2023-12-31 | View |
| Assurant, Inc. | $120,000,000.00 | 2023-12-31 | View |
| BCTC V ASSIGNOR CORP. | $100.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2023-12-31 | View |
| MVB Financial Corp. | $37,496,000.00 | 2023-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $70,000,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $11,800,000.00 | 2023-12-31 | View |
| Five9, Inc. | $2,000,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $49,900,000.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $44,180,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2023-12-31 | View |
| WEX INC. | $7,500,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $32,600,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $330,000,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $6,083,000,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $248,000,000.00 | 2024-01-31 | View |
| Silicon Motion Technology Corporation | $6,500,000.00 | 2023-12-31 | View |
| SemiLEDs Corp | $898,000.00 | 2023-11-30 | View |
| Envestnet, Inc. | $22,800,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $31,700,000.00 | 2023-12-31 | View |
| EVERCORE INC. | $636,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $53,300,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $54,600,000.00 | 2023-12-31 | View |
| ZW DATA ACTION TECHNOLOGIES INC. | $794,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $55,600,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $1,356,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $479,000,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $26,000,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $5,516,773.00 | 2023-12-31 | View |
| VISA INC. | $1,189,000,000.00 | 2023-12-31 | View |
| LendingClub Corporation | $42,891,000.00 | 2023-12-31 | View |
| XWELL, Inc. | $50,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| AIRNET TECHNOLOGY INC. | $28,170,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $20,400,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $175,522,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $438,000,000.00 | 2023-12-31 | View |
| MONGODB, INC. | $12,900,000.00 | 2024-01-31 | View |
| Verisk Analytics, Inc. | $200,900,000.00 | 2023-12-31 | View |
| TWILIO INC. | $30,700,000.00 | 2023-12-31 | View |
| Cartesian Therapeutics, Inc. | $2,000,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $77,825,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Vuzix Corp | $5,784,126.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $64,455,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $15,717,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $69,900,000.00 | 2023-12-31 | View |
| Accenture plc | $174,296,000.00 | 2023-11-30 | View |
| HYATT HOTELS CORPORATION | $16,000,000.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $7,271,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $224,100,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $36,700,000.00 | 2024-02-04 | View |
| NATIONAL BANK HOLDINGS CORP | $25,000,000.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $18,300,000.00 | 2023-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $1,710,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $74,823,000.00 | 2023-12-31 | View |
| RBB Bancorp | $23,400,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $0.00 | 2023-12-31 | View |
| Veritex Holdings, Inc. | $11,624,000.00 | 2023-12-31 | View |
| Moatable, Inc. | $708,000.00 | 2023-12-31 | View |
| Xunlei Ltd | $32,134,000.00 | 2023-12-31 | View |
| Block, Inc. | $205,268,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $90,700,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $41,600,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $55,190,000.00 | 2023-12-31 | View |
| BIT Mining Limited | $3,350,000.00 | 2023-12-31 | View |
| AmpliTech Group, Inc. | $348,250.00 | 2023-12-31 | View |
| APTIV PLC | $51,000,000.00 | 2023-12-31 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2023-12-31 | View |
| ATHENE HOLDING LTD | $358,000,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $4,835,000.00 | 2023-12-31 | View |
| JOYY INC | $156,419,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $1,500,000.00 | 2023-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $75,977,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $2,574,000,000.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $5,000,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $159,000,000.00 | 2023-12-31 | View |
| TransUnion | $233,800,000.00 | 2023-12-31 | View |
| TAOPING INC. | $86,889.00 | 2023-12-31 | View |
| Airbnb, Inc. | $83,000,000.00 | 2023-12-31 | View |
| First Internet Bancorp | $12,374,000.00 | 2023-12-31 | View |
| SNAP INC | $195,328,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $54,000,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $86,000,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $21,310,000.00 | 2023-12-31 | View |
| Allegion plc | $65,800,000.00 | 2023-12-31 | View |
| Aramark | $83,600,000.00 | 2023-12-29 | View |
| Fundamental Global Inc. | $12,898,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $201,290,000.00 | 2023-12-31 | View |
| ARISTA NETWORKS, INC. | $62,288,000.00 | 2023-12-31 | View |
| Tuniu Corp | $21,143,000.00 | 2023-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $27,789,000.00 | 2023-12-31 | View |
| Cheetah Mobile Inc. | $75,978,000.00 | 2023-12-31 | View |
| Greenpro Capital Corp. | $100,106.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $3,566,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $1,155,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $270,000,000.00 | 2023-12-31 | View |
| Inspire Medical Systems, Inc. | $10,400,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $53,100,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $1,038,024,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $1,631,000,000.00 | 2023-12-31 | View |
| Flutter Entertainment plc | $9,000,000.00 | 2023-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $5,761,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $187,684,000.00 | 2023-12-31 | View |
| LivaNova PLC | $19,907,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $190,238,000.00 | 2024-01-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $41,250,000.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $25,191,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $55,860,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $28,766,000,000.00 | 2023-12-31 | View |
| Allbirds, Inc. | $2,000,000.00 | 2023-12-31 | View |
| Okta, Inc. | $26,000,000.00 | 2024-01-31 | View |
| Coinbase Global, Inc. | $330,346,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $43,036,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $42,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $54,686,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $121,800,000.00 | 2023-12-31 | View |
| AbCellera Biologics Inc. | $32,300,000.00 | 2023-12-31 | View |
| Sea Limited | $612,729,000.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $121,900,000.00 | 2023-12-31 | View |
| URBAN-GRO, INC. | $0.00 | 2023-12-31 | View |
| BEST Inc. | $22,093,000.00 | 2023-12-31 | View |
| ZSCALER, INC. | $9,800,000.00 | 2024-01-31 | View |
| Hyzon Motors Inc. | $763,000.00 | 2023-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2023-12-31 | View |
| iQIYI, Inc. | $223,467,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $1,383,984.00 | 2023-12-31 | View |
| X Financial | $11,078,032.00 | 2023-12-31 | View |
| Viemed Healthcare, Inc. | $1,700,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $5,500,000.00 | 2023-11-30 | View |
| UiPath, Inc. | $1,500,000.00 | 2024-01-31 | View |
| Aurora Mobile Limited | $15,903,000.00 | 2023-12-31 | View |
| The Cigna Group | $3,311,000,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $1,300,000.00 | 2023-12-31 | View |
| Greenlane Holdings, Inc. | $1,900,000.00 | 2023-12-31 | View |
| BANK7 CORP. | $1,283,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $7,678,000.00 | 2023-12-31 | View |
| Fangdd Network Group Ltd. | $423,000.00 | 2023-12-31 | View |
| Dow Inc. | $171,000,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $3,519,993.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $28,600,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $14,000,000.00 | 2023-12-31 | View |
| Tradeweb Markets Inc. | $8,900,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $411,000.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $193,867,000.00 | 2023-12-31 | View |
| CERENCE INC. | $2,600,000.00 | 2023-12-31 | View |
| Beneficient | $64,500,000.00 | 2023-12-31 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| Canaan Inc. | $2,824,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $10,864,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $46,000,000.00 | 2023-12-31 | View |
| YALLA GROUP LIMITED | $3,869,895.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $62,200,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $30,409,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $4,000,000.00 | 2023-12-31 | View |
| IAC Inc. | $404,848,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2023-12-31 | View |
| SKILLZ INC. | $52,768,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $1,000,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $5,100,000.00 | 2023-12-31 | View |
| Baosheng Media Group Holdings Ltd | $2,632,742.00 | 2023-12-31 | View |
| Abacus Global Management, Inc. | $1,650,000.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $1,964,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $500,000.00 | 2023-12-31 | View |
| MediaAlpha, Inc. | $0.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $37,805,000.00 | 2023-12-31 | View |
| DocGo Inc. | $0.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $7,200,000.00 | 2024-01-31 | View |
| The Beachbody Company, Inc. | $1,000,000.00 | 2023-12-31 | View |
| BuzzFeed, Inc. | $800,000.00 | 2023-12-31 | View |
| Tuya Inc. | $488,000.00 | 2023-12-31 | View |
| Genius Sports Limited | $142,000.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $6,000,000.00 | 2023-12-31 | View |
| Zhihu Inc. | $44,600,000.00 | 2023-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $424,000,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $14,990,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $0.00 | 2023-12-31 | View |
| BLEND LABS, INC. | $5,384,000.00 | 2023-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $358,000,000.00 | 2023-12-31 | View |
| Lineage, Inc. | $30,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $103,000,000.00 | 2023-12-31 | View |
| Olaplex Holdings, Inc. | $4,500,000.00 | 2023-12-31 | View |
| DOUGLAS ELLIMAN INC. | $8,888,000.00 | 2023-12-31 | View |
| ConnectM Technology Solutions, Inc. | $45,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $156,000,000.00 | 2023-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $40,000,000.00 | 2023-12-31 | View |
| Toro Corp. | $0.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,000,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $71,000,000.00 | 2023-12-31 | View |
| Pony AI Inc. | $472,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $36,000,000.00 | 2023-12-31 | View |
| ARM HOLDINGS PLC /UK | $162,000,000.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $18,748,000.00 | 2023-12-31 | View |
| T1 Energy Inc. | $21,028,000.00 | 2023-12-31 | View |
| Seaport Entertainment Group Inc. | $10,000,000.00 | 2023-12-31 | View |
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