CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $12,115,000.00 | 2023-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $4,594,000,000.00 | 2023-12-30 | View |
| ALICO, INC. | $3,735,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $1,705,000,000.00 | 2023-12-31 | View |
| APOGEE ENTERPRISES, INC. | $45,000,000.00 | 2023-11-25 | View |
| AstroNova, Inc. | $25,800,000.00 | 2024-01-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $416,260,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $104,000,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $60,464.00 | 2023-12-31 | View |
| Graco Inc. | $56,000,000.00 | 2023-12-29 | View |
| HELMERICH & PAYNE, INC. | $121,700,000.00 | 2023-12-31 | View |
| Motorola Solutions, Inc. | $469,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $114,000,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $84,500,000.00 | 2024-01-31 | View |
| SEMTECH CORP | $270,574,000.00 | 2024-01-28 | View |
| A. O. Smith Corporation | $213,500,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $913,000,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $414,400,000.00 | 2023-12-31 | View |
| TIMKEN CO | $21,300,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $1,772,000,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $26,674,000.00 | 2023-12-30 | View |
| WESTERN DIGITAL CORPORATION | $687,000,000.00 | 2023-12-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,125,500,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $981,800,000.00 | 2023-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $17,775,000,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $2,100,000,000.00 | 2023-12-31 | View |
| ALLIANT ENERGY CORP | $1,170,000,000.00 | 2023-12-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $1,700,000,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,647,000.00 | 2023-12-31 | View |
| ACCO Brands Corporation | $112,500,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $728,000,000.00 | 2023-12-31 | View |
| APYX MEDICAL CORPORATION | $3,800,000.00 | 2023-12-31 | View |
| AMTECH SYSTEMS, INC. | $19,700,000.00 | 2023-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $824,000,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $136,907,000.00 | 2023-12-31 | View |
| The St. Joe Company | $48,600,000.00 | 2023-12-31 | View |
| iCAD INC | $700,000.00 | 2023-12-31 | View |
| TrueBlue, Inc. | $37,400,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $9,657,500,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $4,514,367,000.00 | 2024-01-31 | View |
| Macy's, Inc. | $2,800,000,000.00 | 2024-02-03 | View |
| CADENCE DESIGN SYSTEMS, INC. | $107,400,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $60,200,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $335,000,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,441,500,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $53,700,000.00 | 2024-02-03 | View |
| FRP HOLDINGS, INC. | $16,800,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $202,018,000.00 | 2023-12-27 | View |
| TYLER TECHNOLOGIES, INC. | $678,362,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $2,746,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $124,000,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $35,700,000.00 | 2023-12-31 | View |
| D.R. Horton, Inc. | $22,500,000,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $8,100,000.00 | 2023-12-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $1,615,000,000.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $19,329,000.00 | 2023-12-31 | View |
| ASGN Inc | $47,700,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $37,000,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $12,500,000.00 | 2023-12-31 | View |
| TUCOWS INC /PA/ | $52,650,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORP | $14,682,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $67,007,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $44,800,000.00 | 2023-12-30 | View |
| IMAX Corporation | $35,210,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $790,700,000.00 | 2023-12-31 | View |
| Flushing Financial Corporation | $12,500,000.00 | 2023-12-31 | View |
| ENERGY FOCUS, INC/DE | $500,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $252,500,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $93,900,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $11,700,000.00 | 2024-01-31 | View |
| Kforce Inc. | $38,000,000.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $35,500,000.00 | 2023-12-31 | View |
| DTE Energy Co | $8,908,000,000.00 | 2023-12-31 | View |
| Ciena Corp | $1,900,000,000.00 | 2024-01-27 | View |
| TAITRON COMPONENTS INCORPORATED | $35,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $34,700,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $63,000.00 | 2023-12-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $79,200,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $0.00 | 2023-12-31 | View |
| IDT CORPORATION | $17,600,000.00 | 2024-01-31 | View |
| IRIDEX CORP | $7,200,000.00 | 2023-12-30 | View |
| INNOVATE CORP. | $203,900,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $8,363,000.00 | 2023-12-31 | View |
| BJ’S RESTAURANTS, INC. | $28,100,000.00 | 2024-01-02 | View |
| VERISIGN INC/CA | $2,209,500,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $459,700,000.00 | 2023-12-31 | View |
| UNITED NATURAL FOODS, INC. | $657,000,000.00 | 2024-01-27 | View |
| 8x8, Inc. | $1,000,000.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $37,421,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $43,365,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $33,872,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $790,000,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $2,300,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $20,707,000,000.00 | 2024-01-28 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $735,000,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $354,100,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $135,768,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $21,713,349,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $731,521.00 | 2023-12-31 | View |
| MODULAR MEDICAL, INC. | $592,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $4,000,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $127,500,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $2,801,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $29,716,000,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $8,155,739,000.00 | 2023-12-31 | View |
| AUDIOCODES LTD | $13,978,000.00 | 2023-12-31 | View |
| GREYSTONE LOGISTICS, INC. | $0.00 | 2023-11-30 | View |
| CORCEPT THERAPEUTICS INC | $700,000.00 | 2023-12-31 | View |
| SPS COMMERCE, INC. | $35,064,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $1,408,200,000.00 | 2023-12-31 | View |
| INSMED INC | $92,700,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $61,660,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $51,110,000.00 | 2023-12-31 | View |
| NOVA LTD. | $105,300,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $410,900,000.00 | 2023-12-31 | View |
| Illumina, Inc. | $290,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $19,299,000.00 | 2023-12-31 | View |
| ORASURE TECHNOLOGIES, INC | $6,371,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $26,200,000.00 | 2023-12-31 | View |
| MARINE PRODUCTS CORPORATION | $26,600,000.00 | 2023-12-31 | View |
| ZION OIL & GAS, INC. | $250.00 | 2023-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $31,085,000.00 | 2023-12-31 | View |
| Travelzoo | $535,000.00 | 2023-12-31 | View |
| Infinera Corp | $466,346,000.00 | 2023-12-30 | View |
| Cutera, Inc. | $10,700,000.00 | 2023-12-31 | View |
| ConocoPhillips | $340,000,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $14,637,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $527,251,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $230,700,000.00 | 2023-12-31 | View |
| P2 SOLAR, INC. | $0.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $13,478,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $1,402,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $932,000.00 | 2023-12-31 | View |
| Vapotherm, Inc | $11,139,000.00 | 2023-12-31 | View |
| DOCUSIGN, INC. | $128,268,000.00 | 2024-01-31 | View |
| FORTINET, INC. | $637,300,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $1,210,000.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $699,734,000.00 | 2023-12-31 | View |
| Battalion Oil Corp | $1,500,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $900,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $54,500,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $109,900,000.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $2,000,000.00 | 2023-12-31 | View |
| Roblox Corporation | $459,761,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $115,000,000.00 | 2023-12-31 | View |
| ZUMIEZ INC | $180,900,000.00 | 2024-02-03 | View |
| WASTE CONNECTIONS, INC. | $145,598,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $29,989,000.00 | 2024-02-03 | View |
| TSS, INC. | $8,900,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $25,100,000.00 | 2023-12-31 | View |
| EXPEDIA GROUP, INC. | $1,020,000,000.00 | 2023-12-31 | View |
| IRADIMED CORPORATION | $8,217,571.00 | 2023-12-31 | View |
| GameStop Corp. | $157,900,000.00 | 2024-02-03 | View |
| TRUECAR, INC. | $13,557,000.00 | 2023-12-31 | View |
| Ooma, Inc. | $1,100,000.00 | 2024-01-31 | View |
| SemiLEDs Corp | $0.00 | 2023-11-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $104,792,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $80,000.00 | 2023-12-31 | View |
| SOS Limited | $17,000,000.00 | 2023-12-31 | View |
| EPAM SYSTEMS, INC. | $51,400,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $1,699,836,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $402,653,000.00 | 2023-11-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $526,900,000.00 | 2023-12-31 | View |
| ETSY, INC. | $420,792,000.00 | 2023-12-31 | View |
| Box, Inc. | $348,804,000.00 | 2024-01-31 | View |
| UR-ENERGY INC. | $200,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $1,900,000,000.00 | 2023-12-31 | View |
| VERACYTE, INC. | $19,400,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $234,223,000.00 | 2023-12-31 | View |
| CHROMADEX CORPORATION | $15,850,000.00 | 2023-12-31 | View |
| GEVO, INC. | $83,846,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $293,000,000.00 | 2023-12-31 | View |
| KKR & CO. INC. | $183,710,000.00 | 2023-12-31 | View |
| FORESTAR GROUP INC. | $483,900,000.00 | 2023-12-31 | View |
| BESPOKE EXTRACTS, INC. | $600,000.00 | 2023-12-31 | View |
| Venus Concept Inc. | $10,006,000.00 | 2023-12-31 | View |
| Bionano Genomics, Inc. | $1,400,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $31,018,000.00 | 2024-01-31 | View |
| NXP Semiconductors N.V. | $4,184,000,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $95,499,000.00 | 2023-12-31 | View |
| Aileron Therapeutics, Inc. | $2,312,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $145,900,000.00 | 2023-12-31 | View |
| Kaltura, Inc. | $86,529,000.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $189,200,000.00 | 2023-12-31 | View |
| SinglePoint Inc. | $1,000.00 | 2023-12-31 | View |
| SiTime Corporation | $29,703,000.00 | 2023-12-31 | View |
| 2U, INC. | $30,000,000.00 | 2023-12-31 | View |
| SI-BONE, Inc. | $400,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $184,400,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $143,223,000.00 | 2024-02-02 | View |
| Better Choice Co Inc. | $0.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $76,600,000.00 | 2024-02-04 | View |
| Cloudflare, Inc. | $85,540,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $20,400,000.00 | 2023-12-31 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2023-11-30 | View |
| ThredUp Inc. | $13,182,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $21,736,304,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $36,349,000.00 | 2023-12-31 | View |
| OPTINOSE, INC. | $0.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $86,500,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $30,178,000.00 | 2023-12-31 | View |
| Pinterest, Inc. | $1,754,553,000.00 | 2023-12-31 | View |
| UBIQUITI INC. | $1,045,000,000.00 | 2023-12-31 | View |
| Coherus BioSciences, Inc. | $73,078,000.00 | 2023-12-31 | View |
| AMC Networks Inc. | $873,599,000.00 | 2023-12-31 | View |
| SPROUT SOCIAL, INC. | $11,938,000.00 | 2023-12-31 | View |
| FASTLY, INC. | $79,440,000.00 | 2023-12-31 | View |
| Trinseo PLC | $1,213,600,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $635,300,000.00 | 2023-12-30 | View |
| LANTHEUS HOLDINGS, INC. | $10,864,000.00 | 2023-12-31 | View |
| Marqeta, Inc. | $187,400,000.00 | 2023-12-31 | View |
| USA Compression Partners, LP | $53,400,000.00 | 2023-12-31 | View |
| Xylem Inc. | $176,000,000.00 | 2023-12-31 | View |
| U.S. Silica Holdings, Inc. | $31,686,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $144,075,000.00 | 2023-12-31 | View |
| The Honest Company, Inc. | $5,162,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $165,100,000.00 | 2023-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $2,783,000.00 | 2023-12-31 | View |
| TransUnion | $405,700,000.00 | 2023-12-31 | View |
| TILE SHOP HOLDINGS, INC. | $4,700,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $336,000,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $12,433,000.00 | 2023-12-31 | View |
| Airbnb, Inc. | $934,000,000.00 | 2023-12-31 | View |
| RAPID7, INC. | $185,700,000.00 | 2023-12-31 | View |
| Datadog, Inc. | $485,000,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $39,200,000.00 | 2023-12-31 | View |
| Allakos Inc. | $6,000,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $39,806,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $131,121,000.00 | 2024-01-31 | View |
| EVOLUS, INC. | $2,044,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $21,464,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $28,600,000.00 | 2023-12-31 | View |
| VINCE HOLDING CORP. | $145,861,000.00 | 2024-02-03 | View |
| Emerald Holding, Inc. | $87,000,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $1,304,500,000.00 | 2024-02-03 | View |
| Life360, Inc. | $106,227,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $29,992,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $355,300,000.00 | 2023-12-31 | View |
| Enviva Inc. | $391,771,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $705,536,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $214,244,000.00 | 2023-12-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $3,194,000.00 | 2023-12-31 | View |
| Udemy, Inc. | $12,000,000.00 | 2023-12-31 | View |
| ReWalk Robotics Ltd. | $8,600,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $532,400,000.00 | 2023-12-31 | View |
| ORION S.A. | $613,500,000.00 | 2023-12-31 | View |
| CS Disco, Inc. | $37,253,000.00 | 2023-12-31 | View |
| KORNIT DIGITAL LTD. | $47,229,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $161,177,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $7,400,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $3,014,000,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $2,365,000,000.00 | 2023-12-30 | View |
| SNOWFLAKE INC. | $3,423,648,000.00 | 2024-01-31 | View |
| SAMSARA INC. | $352,187,000.00 | 2024-02-03 | View |
| NovoCure Limited | $43,075,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $18,000,000.00 | 2023-12-31 | View |
| COURSERA, INC. | $23,058,000.00 | 2023-12-31 | View |
| Alphabet Inc. | $10,600,000,000.00 | 2023-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $32,100,000.00 | 2023-12-31 | View |
| GITLAB INC. | $152,849,000.00 | 2024-01-31 | View |
| Allbirds, Inc. | $15,402,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $488,000,000.00 | 2023-12-31 | View |
| 51Talk Online Education Group | $614,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $12,456,000,000.00 | 2023-12-31 | View |
| Hilton Grand Vacations Inc. | $50,000,000.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $51,900,000.00 | 2023-12-31 | View |
| DXC TECHNOLOGY COMPANY | $1,605,000,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $177,100,000.00 | 2023-12-31 | View |
| Alteryx, Inc. | $132,000,000.00 | 2023-12-31 | View |
| CARVANA CO. | $139,000,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $156,844,000.00 | 2023-12-31 | View |
| Magnolia Oil & Gas Corp | $6,836,000.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $743,595,000.00 | 2023-12-31 | View |
| EvoAir Holdings Inc. | $7,548.00 | 2023-11-30 | View |
| ALTAIR ENGINEERING INC. | $40,090,000.00 | 2023-12-31 | View |
| ADT Inc. | $190,000,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $243,600,000.00 | 2023-12-30 | View |
| T Stamp Inc | $162,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $22,056,000.00 | 2024-01-31 | View |
| BM Technologies, Inc. | $500,000.00 | 2023-12-31 | View |
| SEER, INC. | $6,300,000.00 | 2023-12-31 | View |
| i3 Verticals, Inc. | $4,452,000.00 | 2023-12-31 | View |
| Nikola Corporation | $751,526,000.00 | 2023-12-31 | View |
| UiPath, Inc. | $171,115,000.00 | 2024-01-31 | View |
| SolarWinds Corporation | $96,768,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $27,500,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $5,200,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $251,963,000.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $40,000,000.00 | 2023-11-24 | View |
| Aterian, Inc. | $6,500,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $102,400,000.00 | 2023-12-31 | View |
| Lyft, Inc. | $204,999,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,800,000.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $466,888.00 | 2023-12-31 | View |
| 10x Genomics, Inc. | $13,000,000.00 | 2023-12-31 | View |
| HIMS & HERS HEALTH, INC. | $7,300,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $43,930,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $9,607,000.00 | 2023-12-31 | View |
| ROOT, INC. | $38,200,000.00 | 2023-12-31 | View |
| XPERI INC. | $143,228,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $3,087,100,000.00 | 2023-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $161,974,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $268,022,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $32,687,000.00 | 2023-12-31 | View |
| ADEIA INC. | $3,400,000.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $22,200,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $238,700,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $29,241,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $1,495,200,000.00 | 2023-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $6,736,000.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $687,675,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $4,926,516,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $12,063,000.00 | 2023-12-31 | View |
| SHARECARE, INC. | $27,364,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $3,837,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $16,797,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $13,000,000.00 | 2023-12-31 | View |
| Cipher Mining Inc. | $98,800,000.00 | 2023-12-31 | View |
| Bakkt Holdings, Inc. | $20,900,000.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $239,000,000.00 | 2023-12-31 | View |
| Organon & Co. | $1,000,000,000.00 | 2023-12-31 | View |
| Offerpad Solutions Inc. | $7,300,000.00 | 2023-12-31 | View |
| Velo3D, Inc. | $13,000,000.00 | 2023-12-31 | View |
| The Beachbody Company, Inc. | $19,177,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $7,394,000.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $1,700,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $4,700,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $0.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $8,300,000.00 | 2023-12-31 | View |
| Tuya Inc. | $15,667,000.00 | 2023-12-31 | View |
| Rumble Inc. | $1,000,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $31,483,000.00 | 2023-12-31 | View |
| Achilles Therapeutics plc | $3,500,000.00 | 2023-12-31 | View |
| Invivyd, Inc. | $2,279,000.00 | 2023-12-31 | View |
| SERVE ROBOTICS INC. | $2,300,000.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $740,340.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $1,550,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $346,200,000.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $27,128,000.00 | 2023-12-31 | View |
| Local Bounti Corporation/DE | $1,300,000.00 | 2023-12-31 | View |
| SOUNDHOUND AI, INC. | $89,000,000.00 | 2023-12-31 | View |
| APA CORPORATION | $1,705,000,000.00 | 2023-12-31 | View |
| Grove Collaborative Holdings, Inc. | $14,100,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $103,000,000.00 | 2023-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $154,517,000.00 | 2023-12-31 | View |
| Similarweb Ltd. | $50,516,000.00 | 2023-12-31 | View |
| REE Automotive Ltd. | $18,054,000.00 | 2023-12-31 | View |
| Couchbase, Inc. | $61,757,000.00 | 2024-01-31 | View |
| Nextdoor Holdings, Inc. | $19,361,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $61,100,000.00 | 2023-12-31 | View |
| Perfect Moment Ltd. | $0.00 | 2023-12-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $0.00 | 2023-12-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $48,480,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $1,714,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $58,902,000.00 | 2023-12-31 | View |
| Mobix Labs, Inc. | $1,997,000.00 | 2023-12-19 | View |
| BLEND LABS, INC. | $20,728,000.00 | 2023-12-31 | View |
| Sovos Brands, Inc | $4,764,000.00 | 2023-12-30 | View |
| Krispy Kreme, Inc. | $130,500,000.00 | 2023-12-31 | View |
| 2seventy bio, Inc. | $6,671,000.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $33,534,000.00 | 2023-12-31 | View |
| Valens Semiconductor Ltd. | $8,044,000.00 | 2023-12-31 | View |
| VSee Health, Inc. | $410,233.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $20,146,000.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $1,000,000.00 | 2023-12-31 | View |
| CYCURION, INC. | $144,820.00 | 2023-12-31 | View |
| Informatica Inc. | $148,200,000.00 | 2023-12-31 | View |
| Fluence Energy, Inc. | $4,005,771,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $16,500,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $131,800,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $5,000,000.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $8,500,000.00 | 2023-12-31 | View |
| 5E ADVANCED MATERIALS, INC. | $5,100,000.00 | 2023-12-31 | View |
| BRC Inc. | $139,619,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $15,627,000.00 | 2023-12-31 | View |
| nCino, Inc. | $289,668,000.00 | 2024-01-31 | View |
| MasterBrand, Inc. | $38,300,000.00 | 2023-12-31 | View |
| Cool Company Ltd. | $289,900,000.00 | 2023-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $56,671.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $182,000,000.00 | 2023-12-31 | View |
| Mural Oncology plc | $12,800,000.00 | 2023-12-31 | View |
| Mach Natural Resources LP | $7,000,000.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $5,000,000.00 | 2023-12-31 | View |
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