CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $824,000.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $63,209.00 | 2023-12-31 | View |
| Baxter International Inc. | $204,000,000.00 | 2023-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $237,000.00 | 2023-12-30 | View |
| BIO-RAD LABORATORIES, INC. | $2,700,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,927,000,000.00 | 2023-12-31 | View |
| CHEMED CORPORATION | $13,166,000.00 | 2023-12-31 | View |
| Chicago Rivet & Machine Co. | $580,287.00 | 2023-12-31 | View |
| ENNIS, INC. | $3,640,000.00 | 2023-11-30 | View |
| FREQUENCY ELECTRONICS, INC. | $24,000.00 | 2024-01-31 | View |
| FULLER H B CO | $12,327,000.00 | 2023-12-02 | View |
| GAP, INC | $36,000,000.00 | 2024-02-03 | View |
| Graco Inc. | $14,546,000.00 | 2023-12-29 | View |
| GRAY MEDIA, INC | $18,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $3,445,000.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $4,260,000,000.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $32,000,000.00 | 2023-12-31 | View |
| NATHAN'S FAMOUS, INC. | $499,000.00 | 2023-12-24 | View |
| NATIONAL FUEL GAS COMPANY | $14,778,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $52,000,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $28,000,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $8,869,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $127,869.00 | 2023-12-31 | View |
| SEMTECH CORP | $11,969,000.00 | 2024-01-28 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,000,000.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $7,404,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $16,083,000.00 | 2023-12-31 | View |
| UNITED-GUARDIAN, INC | $176,220.00 | 2023-12-31 | View |
| UNIVERSAL CORPORATION | $18,304,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $25,370,000.00 | 2023-12-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $112,700,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $48,900,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $57,000.00 | 2023-12-31 | View |
| ITT INC. | $16,900,000.00 | 2023-12-31 | View |
| PISMO COAST VILLAGE, INC. | $393,800.00 | 2023-12-31 | View |
| Valaris Limited | $49,100,000.00 | 2023-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,596.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $9,020,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $53,269,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $22,860,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $802,000.00 | 2023-12-31 | View |
| FRANKLIN WIRELESS CORP. | $124,583.00 | 2023-12-31 | View |
| Paychex, Inc. | $83,500,000.00 | 2023-11-30 | View |
| MESA LABORATORIES INC /CO | $8,176,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $10,532,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $550,000,000.00 | 2023-12-31 | View |
| R F INDUSTRIES LTD | $630,000.00 | 2024-01-31 | View |
| POPULAR, INC. | $39,052,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $25,230,000.00 | 2023-12-30 | View |
| KOPIN CORPORATION | $85,572.00 | 2023-12-30 | View |
| WEC ENERGY GROUP, INC. | $173,900,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $14,600,000.00 | 2023-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $2,753,000.00 | 2024-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $24,905,000.00 | 2023-12-31 | View |
| FASTENAL CO | $17,500,000.00 | 2023-12-31 | View |
| COHERENT CORP. | $23,578,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $1,356,000.00 | 2024-01-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $35,118.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $82,000,000.00 | 2024-02-03 | View |
| MERIT MEDICAL SYSTEMS INC | $4,016,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $2,269,000.00 | 2023-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $54,151,000.00 | 2023-12-31 | View |
| SPINDLETOP OIL & GAS CO. | $90,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $91,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $559,000,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $498,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $47,700,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $34,917,000.00 | 2023-12-30 | View |
| ICU MEDICAL INC/DE | $21,983,000.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $10,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $315,000,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $8,701,000.00 | 2023-12-30 | View |
| ENVERIC BIOSCIENCES, INC. | $243,429.00 | 2023-12-31 | View |
| RADIAN GROUP INC | $750,320,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $2,144,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $17,000,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $38,000,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $8,727,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $16,051,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $207,894,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $65,300,000.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $5,800,000.00 | 2023-12-31 | View |
| SMITH-MIDLAND CORPORATION | $0.00 | 2023-12-31 | View |
| OMNICELL, INC. | $8,279,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $28,629,000.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $265,000.00 | 2023-12-31 | View |
| Ciena Corp | $87,965,000.00 | 2024-01-27 | View |
| MASIMO CORP | $29,300,000.00 | 2023-12-30 | View |
| HUB GROUP, INC. | $17,331,000.00 | 2023-12-31 | View |
| DARDEN RESTAURANTS, INC. | $138,900,000.00 | 2023-11-26 | View |
| ResMed Inc. | $128,649,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $4,211,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $10,868,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $5,536,000.00 | 2023-12-30 | View |
| SOUTHERN COPPER CORP/ | $395,400,000.00 | 2023-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $1,618,000.00 | 2023-12-31 | View |
| EVOLUTION PETROLEUM CORP | $1,371,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $37,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $25,678,000.00 | 2023-11-30 | View |
| TRANSACT TECHNOLOGIES INC | $322,000.00 | 2023-12-31 | View |
| Enterprise Bancorp, Inc. | $1,589,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $8,376,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $48,000,000.00 | 2023-12-31 | View |
| Simulations Plus, Inc. | $37,000.00 | 2023-11-30 | View |
| OFG Bancorp | $54,700,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $212,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $12,812,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $9,064,000.00 | 2023-12-31 | View |
| PETMED EXPRESS, INC. | $798,000.00 | 2023-12-31 | View |
| THE CHILDREN’S PLACE, INC. | $26,493,000.00 | 2024-02-03 | View |
| INNOVEX INTERNATIONAL, INC. | $3,781,000.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC. | $5,753,000.00 | 2023-12-29 | View |
| American Tower Corporation | $62,700,000.00 | 2023-12-31 | View |
| INNOSPEC INC. | $2,800,000.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $949,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $115,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $2,563,000.00 | 2023-12-30 | View |
| United Rentals, Inc. | $5,000,000.00 | 2023-12-31 | View |
| RGC Resources, Inc. | $1,084,515.00 | 2023-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $14,946,000.00 | 2023-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $6,242,218.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $4,700,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $33,448,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $59,700,000.00 | 2023-12-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $76,000,000.00 | 2023-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $199,000.00 | 2024-02-03 | View |
| ENSIGN GROUP, INC | $3,830,000.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $18,400,000.00 | 2023-12-31 | View |
| China Automotive Systems, Inc. | $948,000.00 | 2023-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $3,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $32,826,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $4,589,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $22,310,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $205,000.00 | 2023-12-31 | View |
| TruBridge, Inc. | $2,463,000.00 | 2023-12-31 | View |
| Five Below, Inc. | $4,834,000.00 | 2024-02-03 | View |
| Sonim Technologies, Inc. | $361,000.00 | 2023-12-31 | View |
| Oncor Electric Delivery Company LLC | $78,000,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $0.00 | 2023-12-31 | View |
| ModivCare Inc. | $2,418,000.00 | 2023-12-31 | View |
| LIQUIDITY SERVICES, INC | $1,426,000.00 | 2023-12-31 | View |
| Collegium Pharmaceutical, Inc. | $1,416,000.00 | 2023-12-31 | View |
| Cohen & Co Inc. | $235,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $7,064,000.00 | 2023-12-31 | View |
| Texas Roadhouse, Inc. | $3,262,000.00 | 2023-12-26 | View |
| Turning Point Brands, Inc. | $153,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $1,634,000.00 | 2023-12-31 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $241,000.00 | 2023-12-31 | View |
| Parks! America, Inc. | $374,347.00 | 2023-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $23,269,000.00 | 2023-12-31 | View |
| CUBESMART | $8,171,000.00 | 2023-12-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $14,747,000.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $167,000,000.00 | 2023-12-31 | View |
| TechPrecision Corporation | $86,983.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $1,238,000.00 | 2023-12-31 | View |
| PROMIS NEUROSCIENCES INC. | $20,485.00 | 2023-12-31 | View |
| CareView Communications Inc | $91,981.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $1,010,000.00 | 2023-12-31 | View |
| NOVABAY PHARMACEUTICALS, INC. | $83,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $183,733,000.00 | 2024-01-28 | View |
| GENPACT LIMITED | $90,136,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2023-12-31 | View |
| SUNSHINE BIOPHARMA INC. | $9,955.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $4,251,000.00 | 2024-02-03 | View |
| MSCI INC. | $59,002,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $196,000,000.00 | 2023-12-31 | View |
| Singularity Future Technology Ltd. | $11,929.00 | 2023-12-31 | View |
| Zuora, Inc | $4,348,000.00 | 2024-01-31 | View |
| MILL CITY VENTURES III, LTD. | $131,500.00 | 2023-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $47,000.00 | 2023-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $6,049,000.00 | 2023-12-31 | View |
| OUTBRAIN INC. | $11,371,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $51,000,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,075,000.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $3,402,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $3,109,000.00 | 2023-12-31 | View |
| KUN PENG INTERNATIONAL LTD | $5,165.00 | 2023-12-31 | View |
| Civitas Resources, Inc. | $9,600,000.00 | 2023-12-31 | View |
| ARQ, INC. | $349,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $3,730,000.00 | 2024-02-03 | View |
| Autohome Inc. | $39,671,000.00 | 2023-12-31 | View |
| SMART SAND, INC. | $0.00 | 2023-12-31 | View |
| CAPRI HOLDINGS LTD | $197,000,000.00 | 2023-12-30 | View |
| TECNOGLASS INC. | $39,908,000.00 | 2023-12-31 | View |
| MIX TELEMATICS LIMITED | $136,000.00 | 2023-12-31 | View |
| ICECURE MEDICAL LTD. | $114,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $7,532,000.00 | 2023-12-31 | View |
| TANTECH HOLDINGS LTD | $499,173.00 | 2023-12-31 | View |
| Catalent, Inc. | $75,000,000.00 | 2023-12-31 | View |
| Tuniu Corp | $6,517,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $204,788.00 | 2023-12-31 | View |
| V2X, Inc. | $10,715,000.00 | 2023-12-31 | View |
| GROWGENERATION CORP. | $516,000.00 | 2023-12-31 | View |
| ATLANTIC INTERNATIONAL CORP. | $1,281,925.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $10,411,000.00 | 2023-12-31 | View |
| DBV TECHNOLOGIES S.A. | $5,236,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| Cable One, Inc. | $5,470,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $142,000,000.00 | 2023-12-31 | View |
| LivaNova PLC | $20,145,000.00 | 2023-12-31 | View |
| DASEKE, INC. | $0.00 | 2023-12-31 | View |
| Savmobi Technology, Inc. | $361,027.00 | 2023-11-30 | View |
| BEIGENE, LTD. | $37,320,000.00 | 2023-12-31 | View |
| GITLAB INC. | $7,891,000.00 | 2024-01-31 | View |
| RED ROCK RESORTS, INC. | $24,888,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $125,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $2,557,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $15,089,000.00 | 2023-12-30 | View |
| FULGENT GENETICS, INC. | $12,675,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $9,830,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $0.00 | 2023-12-31 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $747,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $1,073,000.00 | 2023-12-31 | View |
| NEWMARK GROUP, INC. | $9,607,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $37,608,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $1,105.00 | 2023-12-31 | View |
| CENNTRO INC. | $6,238,040.00 | 2023-12-31 | View |
| AGAPE ATP CORPORATION | $21,993.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2023-12-31 | View |
| nVent Electric plc | $9,800,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $11,899,000.00 | 2023-12-31 | View |
| EPSILON ENERGY LTD. | $952,301.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $17,183,000.00 | 2023-12-31 | View |
| Aurora Mobile Limited | $285,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $3,998,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $796,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $2,178,658.00 | 2023-12-31 | View |
| Indonesia Energy Corporation Limited | $1,442,517.00 | 2023-12-31 | View |
| EHang Holdings Limited | $1,271,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-12-31 | View |
| Skillsoft Corp. | $6,552,000.00 | 2024-01-31 | View |
| Oriental Culture Holding, LTD. | $88,567.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $753,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $886,920.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $24,433.00 | 2023-12-31 | View |
| 89bio, Inc. | $614,000.00 | 2023-12-31 | View |
| XPERI INC. | $4,813,000.00 | 2023-12-31 | View |
| TORRID HOLDINGS INC. | $2,561,000.00 | 2024-02-03 | View |
| CLARITEV CORPORATION | $1,364,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $51,800,000.00 | 2023-12-31 | View |
| ADEIA INC. | $3,752,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $0.00 | 2023-12-31 | View |
| Texas Pacific Land Corporation | $0.00 | 2023-12-31 | View |
| iHuman Inc. | $1,960,000.00 | 2023-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $389,331.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $1,123,000.00 | 2023-12-31 | View |
| BREEZE HOLDINGS ACQUISITION CORP. | $36,742.00 | 2023-12-31 | View |
| SmartKem, Inc. | $104,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $10,030,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $1,603,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $12,000,000.00 | 2023-12-31 | View |
| LESLIE’S, INC. | $1,843,000.00 | 2023-12-30 | View |
| SOTERA HEALTH COMPANY | $4,129,000.00 | 2023-12-31 | View |
| EVE HOLDING, INC. | $0.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $789,000.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $447,000.00 | 2023-12-31 | View |
| FORTITUDE GOLD CORPORATION | $355,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $5,813,000.00 | 2023-12-31 | View |
| INNOVIZ TECHNOLOGIES LTD. | $997,000.00 | 2023-12-31 | View |
| Global-E Online Ltd. | $46,802,000.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $65,585.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $1,784,000.00 | 2023-12-31 | View |
| Brand Engagement Network Inc. | $7,821.00 | 2023-12-31 | View |
| AdTheorent Holding Company, Inc. | $2,380,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $909,000.00 | 2023-12-31 | View |
| ATAI LIFE SCIENCES N.V. | $1,752,000.00 | 2023-12-31 | View |
| Dave Inc./DE | $148,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $31,000,000.00 | 2023-12-31 | View |
| Payoneer Global Inc. | $8,136,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $0.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $519,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $650,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $115,412.00 | 2023-12-31 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2023-12-31 | View |
| IO Biotech, Inc. | $829,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $4,935,000.00 | 2023-12-31 | View |
| Webull Corporation | $8,190,754.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $3,698,000.00 | 2023-12-31 | View |
| Canna-Global Acquisition Corp | $208,650.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $62,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $0.00 | 2023-12-30 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $284,015.00 | 2023-12-31 | View |
| HOUR LOOP, INC. | $305,253.00 | 2023-12-31 | View |
| CASTELLUM, INC. | $216,909.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $897,000.00 | 2023-12-31 | View |
| Magic Empire Global Limited | $7,291.00 | 2023-12-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $292,444.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $362,000.00 | 2023-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $106,270.00 | 2023-12-31 | View |
| Snail, Inc. | $9,529,755.00 | 2023-12-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $41,000.00 | 2023-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $3,021,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $3,165,000.00 | 2023-12-31 | View |
| SYRA HEALTH CORP. | $73,069.00 | 2023-12-31 | View |
| High Roller Technologies, Inc. | $32,000.00 | 2023-12-31 | View |
| Ispire Technology Inc. | $440,094.00 | 2023-12-31 | View |
| Able View Global Inc. | $54,794.00 | 2023-12-31 | View |
| NIP Group Inc. | $412,649.00 | 2023-12-31 | View |
| PHINIA Inc. | $26,000,000.00 | 2023-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $57,885,000.00 | 2023-12-31 | View |
| WF Holding Limited | $24,561.00 | 2023-12-31 | View |
| Trident Digital Tech Holdings Ltd | $113,339.00 | 2023-12-31 | View |
| MKDWELL TECH INC. | $225,735.00 | 2023-12-31 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $7,979,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $0.00 | 2023-12-31 | View |
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