CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $468,000,000.00 | 2024-12-28 | View |
| American Express Co | $900,000,000.00 | 2024-12-31 | View |
| Associated Banc-Corp | $12,600,000.00 | 2024-12-31 | View |
| AVERY DENNISON CORPORATION | $45,000,000.00 | 2024-12-28 | View |
| BIO-RAD LABORATORIES, INC. | $23,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $863,000,000.00 | 2024-12-31 | View |
| MasTec, Inc. | $18,000,000.00 | 2024-12-31 | View |
| JPMorgan Chase & Co | $3,700,000,000.00 | 2024-12-31 | View |
| COCA COLA CO | $40,000,000.00 | 2024-12-31 | View |
| COMMERCE BANCSHARES, INC. | $9,083,000.00 | 2024-12-31 | View |
| Wendy's Co | $1,718,000.00 | 2024-12-29 | View |
| REVVITY, INC. | $56,170,000.00 | 2024-12-29 | View |
| KINGSTONE COMPANIES, INC. | $10,296,505.00 | 2024-12-31 | View |
| US BANCORP \DE\ | $159,000,000.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $96,000,000.00 | 2024-12-31 | View |
| FULLER H B CO | $1,023,000.00 | 2024-11-30 | View |
| GENERAL ELECTRIC COMPANY | $1,439,000,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $91,000,000.00 | 2024-12-31 | View |
| GRAY MEDIA, INC | $66,000,000.00 | 2024-12-31 | View |
| INTEL CORPORATION | $4,535,000,000.00 | 2024-12-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $156,000,000.00 | 2024-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $3,385,000.00 | 2024-12-28 | View |
| Marsh & McLennan Companies, Inc. | $16,000,000.00 | 2024-12-31 | View |
| 3M COMPANY | $2,430,000,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $26,000,000.00 | 2024-12-31 | View |
| National Research Corporation | $1,300,000.00 | 2024-12-31 | View |
| SEMTECH CORP | $33,400,000.00 | 2025-01-26 | View |
| KeyCorp | $394,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $341,000,000.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $21,900,000.00 | 2024-11-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $41,000,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $416,750,000.00 | 2024-12-31 | View |
| GRAHAM HOLDINGS CO | $74,800,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $7,200,000.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $863,000,000.00 | 2024-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,900,000.00 | 2024-12-31 | View |
| WESTAMERICA BANCORPORATION | $14,227,000.00 | 2024-12-31 | View |
| DIGITAL TURBINE, INC. | $27,594,000.00 | 2024-12-31 | View |
| AUTONATION, INC. | $49,800,000.00 | 2024-12-31 | View |
| AMERISERV FINANCIAL INC /PA/ | $600,000.00 | 2024-12-31 | View |
| German American Bancorp, Inc. | $353,000.00 | 2024-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $832,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $85,100,000.00 | 2024-12-31 | View |
| Verizon Communications Inc. | $724,000,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $4,100,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $665,000,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $1,687,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $168,000,000.00 | 2025-01-31 | View |
| HBT Financial, Inc. | $2,629,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $2,900,000,000.00 | 2024-12-31 | View |
| NBT BANCORP INC | $1,000,000.00 | 2024-12-31 | View |
| FISERV, INC. | $250,000,000.00 | 2024-12-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $127,000,000.00 | 2024-12-31 | View |
| PARK NATIONAL CORPORATION | $19,347,000.00 | 2024-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $124,086,000.00 | 2024-12-31 | View |
| Paramount Global | $86,000,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $5,000,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $53,000,000.00 | 2024-12-31 | View |
| SLEEP NUMBER CORPORATION | $1,200,000.00 | 2024-12-28 | View |
| Citigroup Inc | $1,574,000,000.00 | 2024-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $6,353,000.00 | 2024-12-31 | View |
| UTG, INC. | $21,203,393.00 | 2024-12-31 | View |
| BIO-TECHNE Corp | $15,000,000.00 | 2024-12-31 | View |
| LEAR CORP | $11,200,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $110,000,000.00 | 2024-12-27 | View |
| HOLOGIC, INC | $30,300,000.00 | 2024-12-28 | View |
| TRIMBLE INC. | $26,400,000.00 | 2025-01-03 | View |
| REGENERON PHARMACEUTICALS, INC. | $159,800,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $62,000,000.00 | 2024-12-31 | View |
| QUICKLOGIC Corp | $300,000.00 | 2024-12-29 | View |
| BOSTON SCIENTIFIC CORPORATION | $277,000,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $19,300,000.00 | 2024-12-31 | View |
| HAWTHORN BANCSHARES, INC. | $74,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $16,600,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORP | $20,696,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $3,000,000.00 | 2024-12-28 | View |
| LENNAR CORP /NEW/ | $143,000,000.00 | 2024-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $757,000,000.00 | 2024-12-31 | View |
| STMicroelectronics N.V. | $20,000,000.00 | 2024-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $600,000,000.00 | 2024-12-31 | View |
| ResMed Inc. | $66,455,000.00 | 2024-12-31 | View |
| OPKO Health, Inc. | $4,139,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $8,000,000.00 | 2024-12-31 | View |
| DISH Network Corp | $15,043,000.00 | 2024-12-31 | View |
| BCTC IV ASSIGNOR CORP | $100.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $50,400,000.00 | 2024-12-31 | View |
| IDT CORPORATION | $1,161,000.00 | 2025-01-31 | View |
| SEALED AIR CORP/DE | $13,900,000.00 | 2024-12-31 | View |
| Wintrust Financial Corp | $65,100,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $4,283,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $989,000,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $37,000,000.00 | 2024-12-31 | View |
| Rockwell Automation, Inc. | $106,000,000.00 | 2024-12-31 | View |
| Tactile Systems Technology, Inc. | $300,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $23,289,000.00 | 2024-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $8,800,000.00 | 2024-12-31 | View |
| Comfort Systems USA, Inc. | $6,800,000.00 | 2024-12-31 | View |
| SMARTFINANCIAL INC. | $14,740,000.00 | 2024-12-31 | View |
| American National Group Inc. | $0.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $53,800,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $3,387,000,000.00 | 2025-01-26 | View |
| INGREDION INCORPORATED | $31,000,000.00 | 2024-12-31 | View |
| Quanta Services, Inc. | $62,539,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $19,000,000.00 | 2024-12-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $5,080,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $6,000,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $328,000,000.00 | 2024-12-31 | View |
| ICON PLC | $13,100,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $408,900,000.00 | 2024-12-31 | View |
| eBay Inc. | $1,011,000,000.00 | 2024-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $11,000,000.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $332,550,000.00 | 2024-12-31 | View |
| BlackBerry Limited | $35,000,000.00 | 2024-11-30 | View |
| Red River Bancshares, Inc. | $2,328,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $10,000.00 | 2024-12-31 | View |
| LCNB CORP | $3,666,000.00 | 2024-12-31 | View |
| 1 800 FLOWERS COM INC | $2,400,000.00 | 2024-12-29 | View |
| FARMERS & MERCHANTS BANCORP | $15,549,000.00 | 2024-12-31 | View |
| Akamai Technologies, Inc. | $20,500,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $92,541,000.00 | 2024-12-31 | View |
| United Parcel Service, Inc. | $42,000,000.00 | 2024-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $100,000,000.00 | 2025-01-31 | View |
| DEXCOM, INC. | $119,300,000.00 | 2024-12-31 | View |
| PLUG POWER INC | $2,600,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $192,000.00 | 2024-12-31 | View |
| HEALTHSTREAM INC | $1,500,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $35,600,000.00 | 2024-12-31 | View |
| Illumina, Inc. | $26,000,000.00 | 2024-12-29 | View |
| INTEGER HOLDINGS CORPORATION | $180,000.00 | 2024-12-31 | View |
| FIRST NORTHERN COMMUNITY BANCORP | $10,518,000.00 | 2024-12-31 | View |
| Nasdaq, Inc. | $121,000,000.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $6,100,000.00 | 2024-12-31 | View |
| HOPE BANCORP, INC. | $35,625,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $1,500,000.00 | 2024-12-28 | View |
| Fidelity National Information Services, Inc. | $191,000,000.00 | 2024-12-31 | View |
| Seagate Technology Holdings plc | $26,000,000.00 | 2024-12-27 | View |
| Mastercard Incorporated | $1,370,000,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $21,900,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $84,000,000.00 | 2024-12-31 | View |
| iROBOT CORPORATION | $11,100,000.00 | 2024-12-28 | View |
| XPO, Inc. | $0.00 | 2024-12-31 | View |
| Verint Systems Inc | $4,700,000.00 | 2025-01-31 | View |
| COMCAST CORPORATION | $1,221,000,000.00 | 2024-12-31 | View |
| NICOLET BANKSHARES, INC | $8,610,000.00 | 2024-12-31 | View |
| Corpay, Inc | $60,100,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $2,798,000.00 | 2024-12-31 | View |
| Jazz Pharmaceuticals plc | $4,300,000.00 | 2024-12-31 | View |
| DOCUSIGN, INC. | $14,700,000.00 | 2025-01-31 | View |
| Hilltop Holdings Inc. | $1,979,000.00 | 2024-12-31 | View |
| Assurant, Inc. | $108,300,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $0.00 | 2024-12-31 | View |
| MVB Financial Corp. | $37,589,000.00 | 2024-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $65,000,000.00 | 2024-12-31 | View |
| Five9, Inc. | $750,000.00 | 2024-12-31 | View |
| MORNINGSTAR, INC. | $41,100,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $170,000,000.00 | 2024-12-31 | View |
| WEX Inc. | $65,100,000.00 | 2024-12-31 | View |
| Palantir Technologies Inc. | $64,900,000.00 | 2024-12-31 | View |
| EXPEDIA GROUP, INC. | $293,000,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $6,018,000,000.00 | 2024-12-31 | View |
| WORKDAY, INC. | $244,000,000.00 | 2025-01-31 | View |
| Silicon Motion Technology Corporation | $6,500,000.00 | 2024-12-31 | View |
| SemiLEDs Corp | $858,000.00 | 2024-11-30 | View |
| EPAM SYSTEMS, INC. | $38,500,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $625,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $62,400,000.00 | 2024-12-31 | View |
| Super Micro Computer, Inc. | $54,600,000.00 | 2024-12-31 | View |
| ZW Data Action Technologies Inc. | $397,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $58,300,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $2,969,000.00 | 2024-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $413,000,000.00 | 2024-12-31 | View |
| OPENLANE, Inc. | $28,400,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $189,482.00 | 2024-12-31 | View |
| VISA INC. | $1,068,000,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $44,114,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $300,000.00 | 2024-12-31 | View |
| XWELL, Inc. | $85,000.00 | 2024-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $7,000,000.00 | 2024-12-31 | View |
| ENOVIS CORPORATION | $20,400,000.00 | 2024-12-31 | View |
| Roku, Inc. | $20,000,000.00 | 2024-12-31 | View |
| AppFolio, Inc. | $2,033,000.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $191,949,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $353,000,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $24,200,000.00 | 2025-01-31 | View |
| Verisk Analytics, Inc. | $195,300,000.00 | 2024-12-31 | View |
| TWILIO INC. | $23,500,000.00 | 2024-12-31 | View |
| Cartesian Therapeutics, Inc. | $2,000,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $79,662,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $16,436,000.00 | 2024-12-31 | View |
| TRANE TECHNOLOGIES PLC | $87,700,000.00 | 2024-12-31 | View |
| Accenture plc | $243,731,000.00 | 2024-11-30 | View |
| HYATT HOTELS CORPORATION | $12,000,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $3,932,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $202,400,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $36,700,000.00 | 2025-02-02 | View |
| NATIONAL BANK HOLDINGS CORP | $20,508,000.00 | 2024-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $6,100,000.00 | 2024-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| RBB Bancorp | $22,900,000.00 | 2024-12-31 | View |
| VERITEX HOLDINGS, INC. | $12,272,000.00 | 2024-12-31 | View |
| Moatable, Inc. | $100,000.00 | 2024-12-31 | View |
| Xunlei Ltd | $30,599,000.00 | 2024-12-31 | View |
| Block, Inc. | $245,557,000.00 | 2024-12-31 | View |
| NEBIUS GROUP N.V. | $90,700,000.00 | 2024-12-31 | View |
| AMC Networks Inc. | $43,900,000.00 | 2024-12-31 | View |
| Origin Bancorp, Inc. | $71,643,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $3,053,000.00 | 2024-12-31 | View |
| AmpliTech Group, Inc. | $348,250.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $2,000,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $10,634,000.00 | 2024-12-31 | View |
| Guidewire Software, Inc. | $17,513,000.00 | 2025-01-31 | View |
| JOYY INC | $149,343,000.00 | 2024-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $81,970,000.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $3,199,000,000.00 | 2024-12-31 | View |
| SHUTTERSTOCK, INC. | $5,000,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $169,000,000.00 | 2024-12-31 | View |
| TransUnion | $228,400,000.00 | 2024-12-31 | View |
| TAOPING INC. | $86,271.00 | 2024-12-31 | View |
| Airbnb, Inc. | $38,000,000.00 | 2024-12-31 | View |
| First Internet Bancorp | $20,017,000.00 | 2024-12-31 | View |
| SNAP INC | $188,343,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $87,000,000.00 | 2024-12-31 | View |
| Oscar Health, Inc. | $2,409,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $104,000,000.00 | 2024-12-31 | View |
| WIX.COM LTD. | $23,639,000.00 | 2024-12-31 | View |
| Allegion plc | $66,900,000.00 | 2024-12-31 | View |
| Aramark | $33,600,000.00 | 2024-12-27 | View |
| uniQure N.V. | $13,800,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $295,975,000.00 | 2024-12-31 | View |
| ARISTA NETWORKS, INC. | $81,316,000.00 | 2024-12-31 | View |
| Tuniu Corp | $18,132,000.00 | 2024-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $28,699,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $68,957,000.00 | 2024-12-31 | View |
| Greenpro Capital Corp. | $12,073.00 | 2024-12-31 | View |
| CYBERARK SOFTWARE LTD. | $3,546,000.00 | 2024-12-31 | View |
| GMS INC. | $5,200,000.00 | 2025-01-31 | View |
| SYNCHRONY FINANCIAL | $270,000,000.00 | 2024-12-31 | View |
| Inspire Medical Systems, Inc. | $10,600,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $53,100,000.00 | 2024-12-31 | View |
| Medtronic plc | $809,000,000.00 | 2025-01-24 | View |
| Cable One, Inc. | $815,812,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $1,336,000,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $6,000,000.00 | 2024-12-31 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,273,000.00 | 2024-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $192,680,000.00 | 2024-12-31 | View |
| LivaNova PLC | $11,222,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $281,158,000.00 | 2025-01-31 | View |
| Upstart Holdings, Inc. | $41,250,000.00 | 2024-12-31 | View |
| HutchMED (China) LIMITED | $5,000,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $23,459,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $35,531,000,000.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $4,800,000.00 | 2024-12-31 | View |
| Allbirds, Inc. | $200,000.00 | 2024-12-31 | View |
| Okta, Inc. | $30,000,000.00 | 2025-01-31 | View |
| Coinbase Global, Inc. | $374,200,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $59,405,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $124,400,000.00 | 2024-12-31 | View |
| AbCellera Biologics Inc. | $32,300,000.00 | 2024-12-31 | View |
| Sea Limited | $393,462,000.00 | 2024-12-31 | View |
| CANNAE HOLDINGS, INC. | $159,900,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $4,500,000.00 | 2024-12-31 | View |
| ZSCALER, INC. | $10,600,000.00 | 2025-01-31 | View |
| CASTOR MARITIME INC. | $4,661,658.00 | 2024-12-31 | View |
| iQIYI, Inc. | $151,323,000.00 | 2024-12-31 | View |
| X Financial | $13,760,134.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $5,500,000.00 | 2024-11-30 | View |
| UiPath, Inc. | $24,400,000.00 | 2025-01-31 | View |
| ARLO TECHNOLOGIES, INC. | $0.00 | 2024-12-31 | View |
| Aurora Mobile Limited | $15,550,000.00 | 2024-12-31 | View |
| The Cigna Group | $524,000,000.00 | 2024-12-31 | View |
| Greenlane Holdings, Inc. | $1,900,000.00 | 2024-12-31 | View |
| BANK7 CORP. | $1,283,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $8,678,000.00 | 2024-12-31 | View |
| AppLovin Corporation | $68,100,000.00 | 2024-12-31 | View |
| Dow Inc. | $153,000,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $3,248,427.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $26,400,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $10,000,000.00 | 2024-12-31 | View |
| Tradeweb Markets Inc. | $17,800,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $400,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $194,834,000.00 | 2024-12-31 | View |
| CERENCE INC. | $2,600,000.00 | 2024-12-31 | View |
| CoreWeave, Inc. | $102,220,000.00 | 2024-12-31 | View |
| Beneficient | $26,900,000.00 | 2024-12-31 | View |
| WM TECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| Canaan Inc. | $2,782,000.00 | 2024-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $14,285,222.00 | 2024-12-31 | View |
| DOORDASH, INC. | $42,000,000.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $1,336,073.00 | 2024-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $2,500,000.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $29,727,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $4,000,000.00 | 2024-12-31 | View |
| IAC Inc. | $438,534,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $39,000,000.00 | 2024-12-31 | View |
| WESTROCK COFFEE COMPANY | $1,000,000.00 | 2024-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $5,100,000.00 | 2024-12-31 | View |
| Baosheng Media Group Holdings Ltd | $2,560,822.00 | 2024-12-31 | View |
| Abacus Global Management, Inc. | $1,850,000.00 | 2024-12-31 | View |
| BBX Capital, Inc. | $1,790,000.00 | 2024-12-31 | View |
| LENZ THERAPEUTICS, INC. | $1,300,000.00 | 2024-12-31 | View |
| Affirm Holdings, Inc. | $41,927,000.00 | 2024-12-31 | View |
| DocGo Inc. | $5,000,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $6,400,000.00 | 2025-01-31 | View |
| BuzzFeed, Inc. | $800,000.00 | 2024-12-31 | View |
| Genius Sports Limited | $152,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $0.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $14,990,000.00 | 2024-12-31 | View |
| FIGS, Inc. | $27,534,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $9,801,000.00 | 2024-12-31 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $358,000,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $29,000,000.00 | 2024-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $150,000,000.00 | 2024-12-31 | View |
| Olaplex Holdings, Inc. | $4,500,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $6,400,000.00 | 2024-12-31 | View |
| nCino, Inc. | $2,500,000.00 | 2025-01-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $176,000,000.00 | 2024-12-31 | View |
| BROOKFIELD ASSET MANAGEMENT LTD. | $75,000,000.00 | 2024-12-31 | View |
| Toro Corp. | $4,647,853.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $4,000,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $0.00 | 2024-12-29 | View |
| Pony AI Inc. | $465,000.00 | 2024-12-31 | View |
| Sinclair, Inc. | $38,000,000.00 | 2024-12-31 | View |
| ARM HOLDINGS PLC /UK | $150,000,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $21,205,000.00 | 2024-12-31 | View |
| T1 Energy Inc. | $0.00 | 2024-12-31 | View |
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