CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $4,900,000.00 | 2024-12-31 | View |
| CHENIERE ENERGY, INC. | $80,000,000.00 | 2024-12-31 | View |
| American Airlines Group Inc. | $1,549,000,000.00 | 2024-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $1,500,000.00 | 2024-12-31 | View |
| AstroNova, Inc. | $1,693,000.00 | 2025-01-31 | View |
| BALL Corp | $696,000,000.00 | 2024-12-31 | View |
| Baxter International Inc. | $152,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $554,000,000.00 | 2024-12-31 | View |
| BUTLER NATIONAL CORP | $1,187,000.00 | 2025-01-31 | View |
| CONSTELLATION BRANDS, INC. | $133,400,000.00 | 2024-11-30 | View |
| SUNATION ENERGY, INC. | $12,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $336,000,000.00 | 2024-12-31 | View |
| CUMMINS INC. | $559,000,000.00 | 2024-12-31 | View |
| Dana Incorporated | $105,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $238,000,000.00 | 2025-02-01 | View |
| DELUXE CORPORATION | $24,234,000.00 | 2024-12-31 | View |
| ECOLAB INC. | $318,800,000.00 | 2024-12-31 | View |
| FULLER H B CO | $10,709,000.00 | 2024-11-30 | View |
| HP INC. | $1,229,000,000.00 | 2025-01-31 | View |
| CRAWFORD UNITED Corp | $94,798.00 | 2024-12-31 | View |
| ILLINOIS TOOL WORKS INC | $189,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $193,000,000.00 | 2024-12-31 | View |
| RAYONIER INC. | $2,761,000.00 | 2024-12-31 | View |
| JACOBS SOLUTIONS INC. | $396,455,000.00 | 2024-12-27 | View |
| Kellanova | $640,000,000.00 | 2024-12-28 | View |
| KELLY SERVICES, INC. | $5,100,000.00 | 2024-12-29 | View |
| VALHI, INC. | $21,400,000.00 | 2024-12-31 | View |
| MARCUS CORP | $7,723,000.00 | 2024-12-26 | View |
| MAUI LAND & PINEAPPLE CO INC | $2,233,000.00 | 2024-12-31 | View |
| METHODE ELECTRONICS, INC. | $21,500,000.00 | 2025-02-01 | View |
| 3M COMPANY | $358,000,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $134,200,000.00 | 2024-12-31 | View |
| DYCOM INDUSTRIES, INC. | $37,869,000.00 | 2025-01-25 | View |
| NL INDUSTRIES, INC. | $680,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $24,297,000.00 | 2024-12-31 | View |
| Olin Corporation | $71,500,000.00 | 2024-12-31 | View |
| Pentair plc | $331,200,000.00 | 2024-12-31 | View |
| PITNEY BOWES INC. | $85,653,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $2,593,000.00 | 2024-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $299,000,000.00 | 2024-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $64,244,000.00 | 2024-12-31 | View |
| The J. M. Smucker Company | $159,300,000.00 | 2025-01-31 | View |
| SOUTHWEST AIRLINES CO. | $61,000,000.00 | 2024-12-31 | View |
| TAMPA ELECTRIC COMPANY | $58,000,000.00 | 2024-12-31 | View |
| Taylor Devices, Inc. | $244,627.00 | 2024-11-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $1,102,000,000.00 | 2024-12-31 | View |
| UNIFI, INC. | $2,361,000.00 | 2024-12-29 | View |
| WEYCO GROUP INC | $976,000.00 | 2024-12-31 | View |
| ITT INC. | $21,100,000.00 | 2024-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,827,000.00 | 2024-12-31 | View |
| Aon plc | $611,000,000.00 | 2024-12-31 | View |
| TEAM, INC. | $481,000.00 | 2024-12-31 | View |
| KLA CORPORATION | $149,722,000.00 | 2024-12-31 | View |
| TELOS CORPORATION | $75,000.00 | 2024-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $601,785,000.00 | 2024-12-31 | View |
| ONTO INNOVATION INC. | $1,514,000.00 | 2024-12-28 | View |
| QUANTUM CORP /DE/ | $759,000.00 | 2024-12-31 | View |
| IPALCO ENTERPRISES, INC. | $192,126,000.00 | 2024-12-31 | View |
| THOR Industries, Inc. | $174,587,000.00 | 2025-01-31 | View |
| LiveRamp Holdings, Inc. | $775,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,121,000.00 | 2025-01-31 | View |
| Ross Stores, Inc. | $33,958,000.00 | 2025-02-01 | View |
| GARTNER, INC. | $79,104,000.00 | 2024-12-31 | View |
| iCAD INC | $757,000.00 | 2024-12-31 | View |
| Insteel Industries Inc. | $225,000.00 | 2024-12-28 | View |
| SJW GROUP | $28,893,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $38,000,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $45,000.00 | 2024-12-31 | View |
| VIASAT, INC. | $284,950,000.00 | 2024-12-31 | View |
| JACK IN THE BOX INC. | $251,321,000.00 | 2025-01-19 | View |
| MESA AIR GROUP, INC. | $1,129,000.00 | 2024-12-31 | View |
| KAISER ALUMINUM CORPORATION | $22,500,000.00 | 2024-12-31 | View |
| O-I GLASS, INC. | $38,000,000.00 | 2024-12-31 | View |
| EDISON INTERNATIONAL | $14,827,000,000.00 | 2024-12-31 | View |
| Freeport-McMoRan Inc. | $100,000,000.00 | 2024-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $150,119.00 | 2024-12-31 | View |
| Gen Digital Inc. | $44,000,000.00 | 2024-12-27 | View |
| Foot Locker, Inc. | $66,000,000.00 | 2025-02-01 | View |
| MERIT MEDICAL SYSTEMS INC | $12,365,000.00 | 2024-12-31 | View |
| COTERRA ENERGY INC. | $136,000,000.00 | 2024-12-31 | View |
| RELIANCE, INC. | $91,200,000.00 | 2024-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $590,000.00 | 2024-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,829,000.00 | 2024-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $3,394,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $43,768,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $138,548,000.00 | 2025-01-31 | View |
| ICU MEDICAL INC/DE | $2,132,000.00 | 2024-12-31 | View |
| KOHL’S CORP | $159,000,000.00 | 2025-02-01 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $496,000.00 | 2024-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $9,591,000.00 | 2024-12-31 | View |
| ASGN Inc | $33,900,000.00 | 2024-12-31 | View |
| AMEDISYS, INC. | $1,900,000.00 | 2024-12-31 | View |
| AptarGroup, Inc | $105,238,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $6,933,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $11,000,000.00 | 2024-12-28 | View |
| Colliers International Group Inc. | $5,441,000.00 | 2024-12-31 | View |
| ALBEMARLE CORPORATION | $27,881,000.00 | 2024-12-31 | View |
| OMNICELL, INC | $10,057,000.00 | 2024-12-31 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $155,300,000.00 | 2024-12-31 | View |
| Kforce Inc | $2,446,000.00 | 2024-12-31 | View |
| DTE Energy Co | $312,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $500,000.00 | 2024-12-28 | View |
| HENRY SCHEIN, INC. | $52,000,000.00 | 2024-12-28 | View |
| Riley Exploration Permian, Inc. | $67,000.00 | 2024-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $15,000.00 | 2024-12-31 | View |
| INNOVATE CORP. | $8,100,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $5,650,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $3,000,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $25,370,000.00 | 2024-12-31 | View |
| OGE ENERGY CORP. | $42,000,000.00 | 2024-12-31 | View |
| CELESTICA INC. | $25,400,000.00 | 2024-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $7,356,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $46,021,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $60,000,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $1,394,000,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $28,200,000.00 | 2024-12-28 | View |
| YUM! BRANDS, INC. | $304,000,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $1,607,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $201,000,000.00 | 2025-01-26 | View |
| RB Global, Inc | $11,600,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $14,083,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $365,000,000.00 | 2024-12-31 | View |
| F5, INC. | $67,001,000.00 | 2024-12-31 | View |
| AXT INC | $1,454,000.00 | 2024-12-31 | View |
| Moody’s Corporation | $99,000,000.00 | 2024-12-31 | View |
| RGC Resources, Inc. | $661,977.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $15,767,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $111,062,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $45,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $15,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $31,000,000.00 | 2024-12-31 | View |
| GIGAMEDIA Ltd | $563,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $21,200,000.00 | 2024-12-31 | View |
| VISTEON CORP | $34,000,000.00 | 2024-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $195,000.00 | 2025-02-01 | View |
| OIL STATES INTERNATIONAL, INC | $3,075,000.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $3,767,000.00 | 2024-12-31 | View |
| FLOWERS FOODS, INC | $96,000.00 | 2024-12-28 | View |
| BEYOND, INC. | $412,000.00 | 2024-12-31 | View |
| CALAVO GROWERS, INC | $667,000.00 | 2025-01-31 | View |
| WILLIS TOWERS WATSON PLC | $34,000,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $53,000.00 | 2024-12-31 | View |
| Verint Systems Inc | $6,506,000.00 | 2025-01-31 | View |
| Golar LNG Limited | $5,855,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $181,000,000.00 | 2024-12-31 | View |
| First Solar, Inc. | $55,319,000.00 | 2024-12-31 | View |
| Monolithic Power Systems, Inc. | $7,593,000.00 | 2024-12-31 | View |
| NEWMARKET CORPORATION | $12,781,000.00 | 2024-12-31 | View |
| Battalion Oil Corp | $760,000.00 | 2024-12-31 | View |
| MOSAIC CO | $207,700,000.00 | 2024-12-31 | View |
| W&T OFFSHORE, INC. | $1,665,000.00 | 2024-12-31 | View |
| Five9, Inc. | $8,984,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $259,000.00 | 2024-12-31 | View |
| The9 LTD | $167,000.00 | 2024-12-31 | View |
| EVERI HOLDINGS INC. | $12,410,000.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $54,000,000.00 | 2024-12-31 | View |
| Ooma, Inc. | $5,837,000.00 | 2025-01-31 | View |
| WORKDAY, INC. | $24,000,000.00 | 2025-01-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $472,819,000.00 | 2024-12-31 | View |
| POTLATCHDELTIC CORPORATION | $16,184,000.00 | 2024-12-31 | View |
| Digital Ally, Inc. | $205,585.00 | 2024-12-31 | View |
| YELP INC. | $13,396,000.00 | 2024-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $300,000.00 | 2024-12-31 | View |
| SoundThinking, Inc. | $128,000.00 | 2024-12-31 | View |
| DANAOS CORPORATION | $10,358,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $2,583,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $135,900,000.00 | 2024-12-31 | View |
| DOMTAR CORPORATION | $43,000,000.00 | 2024-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $112,100,000.00 | 2024-12-31 | View |
| Cheniere Energy Partners, L.P. | $47,000,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $495,000.00 | 2024-12-31 | View |
| iRhythm Technologies, Inc. | $1,924,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $32,006,000.00 | 2025-02-02 | View |
| GENPACT LIMITED | $20,582,000.00 | 2024-12-31 | View |
| Aquestive Therapeutics, Inc. | $1,223,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $3,291,000.00 | 2024-12-31 | View |
| LendingClub Corporation | $91,415,000.00 | 2024-12-31 | View |
| XWELL, Inc. | $14,000.00 | 2024-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $18,300,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $162,000,000.00 | 2024-12-31 | View |
| FORTE BIOSCIENCES, INC. | $26,000.00 | 2024-12-31 | View |
| Rein Therapeutics, Inc. | $2,000.00 | 2024-12-31 | View |
| Kaltura, Inc. | $286,000.00 | 2024-12-31 | View |
| JBT Marel Corporation | $126,200,000.00 | 2024-12-31 | View |
| Global Water Resources, Inc. | $78,000.00 | 2024-12-31 | View |
| Legacy Housing Corporation | $7,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $10,368,000.00 | 2024-12-31 | View |
| MRC GLOBAL INC. | $37,000,000.00 | 2024-12-31 | View |
| TPI Composites, Inc. | $1,117,000.00 | 2024-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,306,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $99,000,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $345,707,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $436,000.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $203,135.00 | 2024-12-31 | View |
| LyondellBasell Industries N.V. | $252,000,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $2,950,000.00 | 2024-12-31 | View |
| AMBOW EDUCATION HOLDING LTD. | $13,000.00 | 2024-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $11,679,000.00 | 2024-12-31 | View |
| Sabine Pass Liquefaction, LLC | $35,000,000.00 | 2024-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $402,000,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $16,796,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $12,903,000.00 | 2024-12-31 | View |
| UBIQUITI INC. | $4,020,000.00 | 2024-12-31 | View |
| Block, Inc. | $131,794,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $744,000.00 | 2024-12-31 | View |
| FASTLY, INC. | $5,982,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $8,154,000.00 | 2024-12-31 | View |
| APTIV PLC | $97,000,000.00 | 2024-12-31 | View |
| Autohome Inc. | $3,994,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $2,069,000.00 | 2024-12-31 | View |
| RH | $17,100,000.00 | 2025-02-01 | View |
| Gogo Inc. | $10,444,000.00 | 2024-12-31 | View |
| CrossAmerica Partners LP | $6,300,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $9,335,000.00 | 2024-12-29 | View |
| TransUnion | $132,000,000.00 | 2024-12-31 | View |
| TXO Partners, L.P. | $5,807,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $272,000,000.00 | 2024-12-31 | View |
| NEWS CORPORATION | $131,000,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $911,000,000.00 | 2024-12-31 | View |
| Acumen Pharmaceuticals, Inc. | $72,000.00 | 2024-12-31 | View |
| A10 NETWORKS, INC. | $4,694,000.00 | 2024-12-31 | View |
| Zoom Communications, Inc. | $11,772,000.00 | 2025-01-31 | View |
| FTAI AVIATION LTD. | $54,406,000.00 | 2024-12-31 | View |
| Sphere 3D Corp. | $3,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $61,377,000.00 | 2024-12-31 | View |
| Sabre Corporation | $59,974,000.00 | 2024-12-31 | View |
| California Resources Corp | $37,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $2,000,000.00 | 2024-12-31 | View |
| Wayfair Inc. | $26,000,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $124,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $51,000,000.00 | 2024-12-31 | View |
| Aqua Metals, Inc. | $20,000.00 | 2024-12-31 | View |
| The Chemours Company | $96,000,000.00 | 2024-12-31 | View |
| Cable One, Inc. | $11,167,000.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $11,000.00 | 2024-12-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $1,117,000.00 | 2024-12-31 | View |
| INGEVITY CORPORATION | $8,400,000.00 | 2024-12-31 | View |
| GITLAB INC. | $370,000.00 | 2025-01-31 | View |
| Arteris, Inc. | $490,000.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $11,000,000.00 | 2024-12-31 | View |
| ALCOA CORP | $101,000,000.00 | 2024-12-31 | View |
| CONDUENT INC | $60,000,000.00 | 2024-12-31 | View |
| BeyondSpring Inc. | $100,000.00 | 2024-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $62,600,000.00 | 2024-11-24 | View |
| Coinbase Global, Inc. | $33,135,000.00 | 2024-12-31 | View |
| ACM Research, Inc. | $2,047,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $21,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,672,000.00 | 2024-12-31 | View |
| NEWMARK GROUP, INC. | $24,351,000.00 | 2024-12-31 | View |
| Warrior Met Coal, Inc. | $2,205,000.00 | 2024-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $67,000,000.00 | 2024-12-31 | View |
| Accel Entertainment, Inc. | $17,702,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $749,000.00 | 2024-12-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $397,000.00 | 2025-01-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $10,886,000.00 | 2024-12-31 | View |
| CENNTRO INC. | $2,113,779.00 | 2024-12-31 | View |
| Core Natural Resources, Inc | $117,894,000.00 | 2024-12-31 | View |
| nVent Electric plc | $34,000,000.00 | 2024-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $5,278,000.00 | 2024-12-31 | View |
| Cango Inc. | $555,784.00 | 2024-12-31 | View |
| Piedmont Lithium Inc. | $145,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2024-12-31 | View |
| Sharps Technology, Inc. | $72,195.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $4,864,000.00 | 2024-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $14,998,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $59,792,000.00 | 2024-12-31 | View |
| FOX CORPORATION | $306,000,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $804,000.00 | 2024-12-31 | View |
| OneSpaWorld Holdings Limited | $22,077,000.00 | 2024-12-31 | View |
| STEM, INC. | $4,375,000.00 | 2024-12-31 | View |
| KONTOOR BRANDS, INC. | $21,929,000.00 | 2024-12-28 | View |
| CoreWeave, Inc. | $29,616,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $569,558,000.00 | 2024-12-31 | View |
| OneWater Marine Inc. | $4,911,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $1,152,000.00 | 2025-01-31 | View |
| Huize Holding Limited | $1,232,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $2,491,000.00 | 2024-12-31 | View |
| Ovintiv Inc. | $93,000,000.00 | 2024-12-31 | View |
| ATLAS CORP. | $36,000,000.00 | 2024-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $19,400,000.00 | 2024-12-31 | View |
| Agora, Inc. | $188,000.00 | 2024-12-31 | View |
| ADEIA INC. | $2,913,000.00 | 2024-12-31 | View |
| Butterfly Network, Inc. | $763,000.00 | 2024-12-31 | View |
| Vertex, Inc. | $3,900,000.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Alight, Inc. / Delaware | $102,000,000.00 | 2024-12-31 | View |
| COMPASS Pathways plc | $200,000.00 | 2024-12-31 | View |
| XOS, INC. | $1,601,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $1,395,000.00 | 2024-12-31 | View |
| SkyWater Technology, Inc. | $492,000.00 | 2024-12-29 | View |
| BAKKT HOLDINGS, INC. | $2,832,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $11,000,000.00 | 2024-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $3,156,000.00 | 2024-12-31 | View |
| Cognyte Software Ltd. | $218,000.00 | 2025-01-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $306,000.00 | 2024-12-31 | View |
| agilon health, inc. | $15,391,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $233,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $74,800,000.00 | 2025-02-01 | View |
| DT Midstream, Inc. | $51,000,000.00 | 2024-12-31 | View |
| Dingdong (Cayman) Limited | $2,220,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $1,524,000.00 | 2024-12-31 | View |
| CLEAR SECURE, INC. | $2,767,000.00 | 2024-12-31 | View |
| CeriBell, Inc. | $217,000.00 | 2024-12-31 | View |
| PORTILLO'S INC. | $8,284,000.00 | 2024-12-29 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,338,000.00 | 2024-12-31 | View |
| JUSHI HOLDINGS INC. | $158,000.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $20,700,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $164,000,000.00 | 2024-12-31 | View |
| Biohaven Ltd. | $3,134,000.00 | 2024-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $837,000.00 | 2024-12-31 | View |
| Cool Company Ltd. | $16,000.00 | 2024-12-31 | View |
| Vitesse Energy, Inc. | $7,540,000.00 | 2024-12-31 | View |
| Zenas BioPharma, Inc. | $217,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $4,273,000.00 | 2024-12-31 | View |
| PHINIA INC. | $22,000,000.00 | 2024-12-31 | View |
| Sinclair, Inc. | $89,000,000.00 | 2024-12-31 | View |
| ARCADIUM LITHIUM PLC | $20,900,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $326,000,000.00 | 2024-12-31 | View |
| BUNGE GLOBAL SA | $108,000,000.00 | 2024-12-31 | View |
| WEBTOON Entertainment Inc. | $4,825,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $15,000,000.00 | 2024-12-31 | View |
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