CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $20,536,948.00 | 2023-12-31 | View |
| CECO ENVIRONMENTAL CORP. | $8,652,000.00 | 2023-12-31 | View |
| Hess Corporation | $88,000,000.00 | 2023-12-31 | View |
| American Express Co | $174,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $52,000,000.00 | 2023-12-31 | View |
| American International Group, Inc. | $194,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $33,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $12,529,000.00 | 2023-12-31 | View |
| ASSOCIATED BANC-CORP | $5,139,000.00 | 2023-12-31 | View |
| Astronics Corporation | $0.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,294.00 | 2023-12-31 | View |
| Balchem Corp | $43,364,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $3,458,000.00 | 2023-12-31 | View |
| BOEING CO | $1,000,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $26,000,000.00 | 2023-12-31 | View |
| CAMPBELL SOUP CO | $4,000,000.00 | 2024-01-28 | View |
| Cincinnati Financial Corporation | $61,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $483,000,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $74,000,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $54,327,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $6,900,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $11,000.00 | 2023-12-31 | View |
| CUMMINS INC. | $169,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $5,000,000.00 | 2024-02-03 | View |
| DELUXE CORPORATION | $0.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $0.00 | 2023-12-30 | View |
| DUCOMMUN INCORPORATED | $1,838,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $9,300,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $128,300,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $5,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $3,000,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $6,550,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $5,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $400,000.00 | 2023-12-31 | View |
| FULLER H B CO | $108,853,000.00 | 2023-12-02 | View |
| GENERAL DYNAMICS CORPORATION | $581,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $484,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $8,000,000.00 | 2023-12-31 | View |
| Graco Inc. | $329,600,000.00 | 2023-12-29 | View |
| HARTE HANKS, INC. | $0.00 | 2023-12-31 | View |
| HERSHEY CO | $58,394,000.00 | 2023-12-31 | View |
| HUMANA INC. | $0.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $13,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2023-12-31 | View |
| IEH Corporation | $286,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $44,000.00 | 2023-12-31 | View |
| Kellanova | $12,000,000.00 | 2023-12-30 | View |
| KENNAMETAL INC. | $69,000.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $141,018,000.00 | 2024-02-02 | View |
| MARCUS CORP | $350,000.00 | 2023-12-28 | View |
| Marsh & McLennan Companies, Inc. | $407,683,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $25,000,000.00 | 2023-12-31 | View |
| MCCORMICK & CO INC | $32,200,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $951,700,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $24,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $0.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $3,300,000.00 | 2023-12-31 | View |
| 3M COMPANY | $0.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $763,995.00 | 2023-12-31 | View |
| NATHAN'S FAMOUS, INC. | $44,000.00 | 2023-12-24 | View |
| Newpark Resources, Inc. | $1,210,000.00 | 2023-12-31 | View |
| Nordstrom, Inc. | $5,000,000.00 | 2024-02-03 | View |
| MOVADO GROUP, INC. | $6,049,000.00 | 2024-01-31 | View |
| NUCOR CORPORATION | $54,500,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $97,500,000.00 | 2023-12-31 | View |
| PACCAR Inc | $78,200,000.00 | 2023-12-31 | View |
| PARK AEROSPACE CORP. | $1,585,000,000.00 | 2023-11-26 | View |
| PATRICK INDUSTRIES, INC. | $6,711,000.00 | 2023-12-31 | View |
| Pentair plc | $52,400,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $306,536,000.00 | 2023-12-30 | View |
| Tutor Perini Corporation | $0.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $79,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $773,000.00 | 2023-12-31 | View |
| RLI CORP | $47,884,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $37,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $321,000,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $44,000,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $8,000.00 | 2024-01-28 | View |
| SERVICE CORPORATION INTERNATIONAL | $88,900,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $0.00 | 2023-12-31 | View |
| A. O. Smith Corporation | $51,000,000.00 | 2023-12-31 | View |
| KeyCorp | $0.00 | 2023-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $11,100,000.00 | 2023-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $813,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $0.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $52,939,000.00 | 2023-12-31 | View |
| TENNANT CO | $12,500,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $1,950,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $635,000,000.00 | 2023-12-31 | View |
| ARGAN INC | $5,100,000.00 | 2024-01-31 | View |
| UNION PACIFIC CORP | $115,000,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $0.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $182,000.00 | 2023-12-31 | View |
| WATSCO, INC. | $19,532,000.00 | 2023-12-31 | View |
| WW INTERNATIONAL, INC. | $1,075,000.00 | 2023-12-30 | View |
| WHIRLPOOL CORP /DE/ | $0.00 | 2023-12-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,000,000.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $0.00 | 2023-12-30 | View |
| WESBANCO, INC. | $800,000.00 | 2023-12-31 | View |
| COEUR MINING, INC. | $0.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $37,300,000.00 | 2023-12-31 | View |
| CSX CORPORATION | $111,000,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $379,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $1,001,100,000.00 | 2023-12-31 | View |
| WESTAMERICA BANCORPORATION | $157,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $1,122,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $226,400,000.00 | 2023-12-31 | View |
| FIRST BUSEY CORPORATION | $27,000.00 | 2023-12-31 | View |
| DIGITAL TURBINE, INC. | $14,051,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $0.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $122,052,000.00 | 2023-12-31 | View |
| SEI INVESTMENTS COMPANY | $64,577,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $91,893,004.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $266,400,000.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $398,000.00 | 2023-12-31 | View |
| GENTEX CORPORATION | $8,916,000.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $0.00 | 2023-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $66,000,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $0.00 | 2023-12-31 | View |
| PAR Technology Corporation | $27,299,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $0.00 | 2023-12-31 | View |
| ELECTRONIC ARTS INC. | $3,000,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $1,519,912.00 | 2023-12-31 | View |
| ConnectOne Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| PENNS WOODS BANCORP, INC. | $0.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $21,000.00 | 2023-12-31 | View |
| STAAR SURGICAL CO | $10,088,000.00 | 2023-12-29 | View |
| APYX MEDICAL CORPORATION | $140,000.00 | 2023-12-31 | View |
| NORTECH SYSTEMS INCORPORATED | $1,235,000.00 | 2023-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $6,900,000.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $5,645,000.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $4,500,000.00 | 2023-12-31 | View |
| TOFUTTI BRANDS INC. | $56,000.00 | 2023-12-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $3,595,000,000.00 | 2023-12-31 | View |
| LiveRamp Holdings, Inc. | $7,264,000.00 | 2023-12-31 | View |
| INTRUSION INC. | $0.00 | 2023-12-31 | View |
| R F INDUSTRIES LTD | $51,260.00 | 2024-01-31 | View |
| OBLONG, INC. | $0.00 | 2023-12-31 | View |
| SURGE COMPONENTS, INC. | $178,250.00 | 2023-11-30 | View |
| iCAD INC | $30,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $72,000,000.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $4,500,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $20,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $32,908,000.00 | 2023-12-31 | View |
| Insteel Industries Inc | $2,148,000.00 | 2023-12-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,011,000.00 | 2024-01-31 | View |
| M.D.C. HOLDINGS, INC. | $85,342,000.00 | 2023-12-31 | View |
| VERITEC, INC. | $16,000.00 | 2023-12-31 | View |
| ARK RESTAURANTS CORP. | $154,000.00 | 2023-12-30 | View |
| Encompass Health Corporation | $13,000,000.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $12,208,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $13,387,921,000.00 | 2023-12-31 | View |
| XOMA CORPORATION | $10,606,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $0.00 | 2023-12-31 | View |
| KB HOME | $40,600,000.00 | 2023-11-30 | View |
| Fiserv, Inc. | $228,000,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $0.50 | 2023-12-31 | View |
| MARTEN TRANSPORT, LTD | $2,600,000.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $27,786,000.00 | 2023-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $200,000.00 | 2023-12-31 | View |
| WAVEDANCER, INC. | $998.00 | 2023-12-31 | View |
| PSYCHEMEDICS CORPORATION | $0.00 | 2023-12-31 | View |
| MITEK SYSTEMS, INC. | $3,291,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $703,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $4,907,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $328,927,000.00 | 2023-12-31 | View |
| Paramount Global | $0.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $0.00 | 2023-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $422,000,000.00 | 2023-12-31 | View |
| Inter Parfums, Inc. | $13,700,000.00 | 2023-12-31 | View |
| AAON, INC. | $92,078,000.00 | 2023-12-31 | View |
| SANDY SPRING BANCORP, INC. | $621,000.00 | 2023-12-31 | View |
| Good Times Restaurants Inc. | $21,269.00 | 2023-12-26 | View |
| SLEEP NUMBER CORPORATION | $0.00 | 2023-12-30 | View |
| WSFS FINANCIAL CORPORATION | $909,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $235,000,000.00 | 2023-12-31 | View |
| GEOVAX LABS, INC. | $0.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $100,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $1,452,000.00 | 2023-12-31 | View |
| KonaTel, Inc. | $247,547.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $4,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $2,042,000.00 | 2023-12-31 | View |
| Foot Locker, Inc. | $3,000,000.00 | 2024-02-03 | View |
| EXPONENT, INC. | $17,453,000.00 | 2023-12-29 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,500,000.00 | 2023-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $43,234,000.00 | 2023-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $3,284,000.00 | 2023-12-31 | View |
| COTERRA ENERGY INC. | $3,000,000.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $576,000,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $229,829,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $300,000.00 | 2023-12-31 | View |
| JANONE INC. | $0.00 | 2023-12-30 | View |
| SYPRIS SOLUTIONS, INC. | $1,293,175.00 | 2023-12-31 | View |
| DORMAN PRODUCTS, INC. | $1,243,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $1,000,000.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $24,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $202,405,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $7,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $446,109,000.00 | 2023-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $136,000,000.00 | 2023-12-31 | View |
| CORVEL CORPORATION | $46,595,645.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $497,600,000.00 | 2023-12-31 | View |
| LENDWAY, INC. | $0.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $11,870,000.00 | 2023-11-30 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $11,700,000.00 | 2023-12-30 | View |
| National Health Investors, Inc. | $1,300,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $0.00 | 2023-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $31,840,866.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $35,000.00 | 2023-12-31 | View |
| Aptose Biosciences Inc. | $0.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $446,700,000.00 | 2023-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $160,000.00 | 2023-12-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $51,777.00 | 2023-12-31 | View |
| MICROBOT MEDICAL INC. | $102,000.00 | 2023-12-31 | View |
| Viad Corp | $1,000,000.00 | 2023-12-31 | View |
| ALPHA PRO TECH, LTD. | $400,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $359,000,000.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $3,604,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $7,300,000.00 | 2023-12-31 | View |
| GERON CORP | $15,557,976.00 | 2023-12-31 | View |
| VERICEL CORPORATION | $82,288,000.00 | 2023-12-31 | View |
| FTI CONSULTING, INC. | $57,313,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $41,246,000.00 | 2023-12-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $31,200,000.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $2,621,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $51,694,000.00 | 2023-12-31 | View |
| Nano Magic Inc. | $76,725.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $14,400,000.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2023-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $1,300,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $834,705,000.00 | 2023-12-31 | View |
| CHUBB LIMITED | $637,000,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $388,517,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $70,000,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $5,000.00 | 2023-12-31 | View |
| MannKind Corporation | $14,450,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,223,000.00 | 2023-12-31 | View |
| MYRIAD GENETICS, INC. | $2,600,000.00 | 2023-12-31 | View |
| COPART, INC. | $500,518,000.00 | 2024-01-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $3,681,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $2,342,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $2,889,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $7,200,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $3,517.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $200,000.00 | 2023-12-31 | View |
| Medifast, Inc. | $100,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $2,177,000.00 | 2023-12-31 | View |
| GUESS INC | $16,136,000.00 | 2024-02-03 | View |
| Laureate Education, Inc. | $2,890,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $47,249,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $14,891,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,200,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $83,492,000.00 | 2023-12-30 | View |
| DARLING INGREDIENTS INC. | $83,300,000.00 | 2023-12-30 | View |
| SILICOM LTD. | $0.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $1,762,000.00 | 2023-12-31 | View |
| EAGLE MATERIALS INC | $24,600,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $11,963,000.00 | 2024-02-03 | View |
| Unity Bancorp, Inc. | $5,192,100.00 | 2023-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $115,000.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $617,000.00 | 2023-12-31 | View |
| GENASYS INC. | $322,000.00 | 2023-12-31 | View |
| OpenLocker Holdings, Inc. | $69,396.00 | 2024-01-31 | View |
| BIOCARDIA, Inc | $0.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $254,000.00 | 2023-12-31 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2024-01-31 | View |
| Aspira Women’s Health Inc. | $33,073,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,700,000.00 | 2023-12-31 | View |
| DAVITA INC. | $128,229,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2023-12-31 | View |
| POLARIS INC. | $28,300,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2023-12-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INC | $3,700,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $7,617,000.00 | 2023-12-31 | View |
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| DOLLAR TREE, INC. | $1,100,000.00 | 2024-02-03 | View |
| EXELIXIS, INC. | $20,207,000.00 | 2023-12-29 | View |
| TAITRON COMPONENTS INCORPORATED | $109,100.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $13,000,000.00 | 2023-12-31 | View |
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| NOVAVAX, INC | $100,000.00 | 2023-12-31 | View |
| Waters Corporation | $28,000,000.00 | 2023-12-31 | View |
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| NORWOOD FINANCIAL CORP | $626,000.00 | 2023-12-31 | View |
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| DIGERATI TECHNOLOGIES, INC. | $87,937.00 | 2024-01-31 | View |
| Wintrust Financial Corp | $655,000.00 | 2023-12-31 | View |
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| Dynavax Technologies Corp | $29,613,000.00 | 2023-12-31 | View |
| OFG Bancorp | $341,240.00 | 2023-12-31 | View |
| SLM Corp | $0.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $114,482,000.00 | 2023-12-31 | View |
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| INTERNATIONAL ISOTOPES INC | $16,000.00 | 2023-12-31 | View |
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| AMERICAN FINANCIAL GROUP, INC. | $11,000,000.00 | 2023-12-31 | View |
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| CHOICE HOTELS INTERNATIONAL INC /DE | $13,700,000.00 | 2023-12-31 | View |
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| DESCARTES SYSTEMS GROUP INC | $45,700,000.00 | 2024-01-31 | View |
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| MOODY’S CORPORATION | $123,000,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $467,300,000.00 | 2023-12-31 | View |
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| AUDIOCODES LTD | $427.00 | 2023-12-31 | View |
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| Table Trac INC | $91,840.00 | 2023-12-31 | View |
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| HEALTHSTREAM INC | $391,000.00 | 2023-12-31 | View |
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| PULMONX CORPORATION | $11,100,000.00 | 2023-12-31 | View |
| SIERRA BANCORP | $447,000.00 | 2023-12-31 | View |
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| HOUSTON AMERICAN ENERGY CORP. | $107,640.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $510,325,000.00 | 2023-12-31 | View |
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| Gold Resource Corporation | $0.00 | 2023-12-31 | View |
| Cutera, Inc. | $0.00 | 2023-12-31 | View |
| United States Steel Corp | $13,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $8,600,000.00 | 2023-12-31 | View |
| RADIANT LOGISTICS, INC. | $2,211,000.00 | 2023-12-31 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $730,425.00 | 2024-01-31 | View |
| NOVAGOLD RESOURCES INC | $505,000.00 | 2023-11-30 | View |
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| FLEETCOR Technologies, Inc. | $379,100,000.00 | 2023-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2023-12-31 | View |
| Saia, Inc. | $7,085,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $167,000.00 | 2023-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $133,000.00 | 2023-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $0.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $0.00 | 2023-12-31 | View |
| Codexis, Inc. | $79,000.00 | 2023-12-31 | View |
| American Public Education, Inc. | $0.00 | 2023-12-31 | View |
| Golar LNG Limited | $10,900,000.00 | 2023-12-31 | View |
| DYADIC INTERNATIONAL INC | $161,427.00 | 2023-12-31 | View |
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| Marchex, Inc. | $1,000.00 | 2023-12-31 | View |
| CNO Financial Group, Inc. | $11,800,000.00 | 2023-12-31 | View |
| MEDICINOVA, INC. | $0.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $3,669,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $52,537,000.00 | 2023-12-31 | View |
| QVC, Inc. | $0.00 | 2023-12-31 | View |
| Westlake Corporation | $45,000,000.00 | 2023-12-31 | View |
| Vivani Medical, Inc. | $100,000.00 | 2023-12-31 | View |
| ALIMERA SCIENCES INC | $258,000.00 | 2023-12-31 | View |
| Trip.com Group Limited | $564,000,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $618,000,000.00 | 2023-12-31 | View |
| AIRGAIN, INC. | $264,000.00 | 2023-12-31 | View |
| JANUS HENDERSON GROUP PLC | $100,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $200,000.00 | 2023-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $2,282,000.00 | 2023-12-31 | View |
| MARKETAXESS HOLDINGS INC. | $5,502,000.00 | 2023-12-31 | View |
| AMBARELLA, INC. | $13,920,000.00 | 2024-01-31 | View |
| NETLIST INC | $3,354,000.00 | 2023-12-30 | View |
| CLEARPOINT NEURO, INC. | $3,548,000.00 | 2023-12-31 | View |
| OMEROS CORP | $217,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $113,439,000.00 | 2023-12-31 | View |
| MaxCyte, Inc. | $14,511.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $1,583,000.00 | 2023-12-31 | View |
| PROFIRE ENERGY, INC. | $219,500.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $0.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $4,400,000.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $1,107,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $10,903,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $5,458,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $257,560,000.00 | 2023-12-31 | View |
| Comstock Holding Companies, Inc. | $192,000.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $594,323.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,105,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $12,000,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $65,763,000.00 | 2023-12-29 | View |
| WEX INC. | $26,800,000.00 | 2023-12-31 | View |
| THE OLB GROUP, INC. | $1,319,229.00 | 2023-12-31 | View |
| Roblox Corporation | $1,618,078,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $13,000,000.00 | 2023-12-31 | View |
| PARKE BANCORP, INC. | $2,700,000.00 | 2023-12-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $8,996,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $0.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| TSS, INC. | $98.00 | 2023-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $5,000,000.00 | 2023-12-31 | View |
| ALTIMMUNE, INC. | $10,063,000.00 | 2023-12-31 | View |
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| WORKDAY, INC. | $23,000,000.00 | 2024-01-31 | View |
| TechPrecision Corporation | $1,980,550.00 | 2023-12-31 | View |
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| LIXTE BIOTECHNOLOGY HOLDINGS, INC. | $8,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $143,700,000.00 | 2023-12-31 | View |
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| Leidos Holdings, Inc. | $32,000,000.00 | 2023-12-29 | View |
| Perion Network Ltd. | $8,905,000.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $2,143.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $237,432,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $0.00 | 2023-12-31 | View |
| Lexaria Bioscience Corp. | $46,025.00 | 2023-11-30 | View |
| SANDRIDGE ENERGY, INC. | $410,000.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $29,371,000.00 | 2023-12-31 | View |
| SoundThinking, Inc. | $2,632,000.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $79,371.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $0.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2023-12-30 | View |
| HARROW, INC. | $4,580,000.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $346,125,000.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $21,590,000.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $1,000,000.00 | 2023-12-31 | View |
| ALLOT LTD | $1,000.00 | 2023-12-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $46,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $4,664,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $587.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $110,488,000.00 | 2023-12-31 | View |
| ANAPTYSBIO, INC. | $4,741,000.00 | 2023-12-31 | View |
| ETSY, INC. | $156,256,000.00 | 2023-12-31 | View |
| Owens Corning | $1,000,000.00 | 2023-12-31 | View |
| OCUGEN, INC. | $204,000.00 | 2023-12-31 | View |
| Box, Inc. | $18,975,000.00 | 2024-01-31 | View |
| Green Brick Partners, Inc. | $22,225,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $75,000,000.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $18,500.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $200,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $615,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $39,400,000.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $1,631,000.00 | 2023-12-30 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2023-12-31 | View |
| Redfin Corporation | $3,355,000.00 | 2023-12-31 | View |
| VERACYTE, INC. | $20,812,000.00 | 2023-12-31 | View |
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| ENERGY FUELS INC. | $1,400,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $0.00 | 2023-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $2,073,707.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,987,294.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $19,859,000.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $357,008.00 | 2023-12-31 | View |
| Veeva Systems Inc. | $449,000,000.00 | 2024-01-31 | View |
| Ocular Therapeutix, Inc. | $1,648,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $43,160,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $272,000.00 | 2023-12-31 | View |
| lululemon athletica inc. | $86,874,000.00 | 2024-01-28 | View |
| SILK ROAD MEDICAL, INC. | $7,942,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $15,069,000.00 | 2023-12-31 | View |
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| FORUM ENERGY TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $3,071,000.00 | 2023-12-31 | View |
| CDW CORP | $279,700,000.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $37,031,000.00 | 2024-02-03 | View |
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| Neurogene Inc. | $2,300,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $153,376,000.00 | 2023-12-31 | View |
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| LendingClub Corporation | $15,000,000.00 | 2023-12-31 | View |
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| Relmada Therapeutics, Inc. | $1,015,520.00 | 2023-12-31 | View |
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| 908 DEVICES INC | $12,768,000.00 | 2023-12-31 | View |
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| Airbnb, Inc. | $448,000,000.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $859,000.00 | 2023-12-31 | View |
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| Harvard Apparatus Regenerative Technology, Inc. | $4,209,000.00 | 2023-12-31 | View |
| TREVI THERAPEUTICS, INC. | $273,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $4,115,000.00 | 2023-12-31 | View |
| Intapp, Inc. | $225,017,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2023-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $1,201,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $166,820,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $121,000.00 | 2023-12-31 | View |
| Oscar Health, Inc. | $11,409,000.00 | 2023-12-31 | View |
| Sprinklr, Inc. | $130,755,000.00 | 2024-01-31 | View |
| Waterstone Financial, Inc. | $454,000.00 | 2023-12-31 | View |
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| RENOVORX, INC. | $859,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $11,983,000.00 | 2023-12-31 | View |
| SIRIUSPOINT LTD. | $10,700,000.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $37,730,000.00 | 2023-12-31 | View |
| ODYSIGHT.AI INC. | $268,000.00 | 2023-12-31 | View |
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| MAPLEBEAR INC. | $302,000,000.00 | 2023-12-31 | View |
| Emerald Holding, Inc. | $100,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $16,000,000.00 | 2024-02-03 | View |
| Vital Farms, Inc. | $25,215,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $118,100,000.00 | 2023-12-31 | View |
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| Life360, Inc. | $55,258,000.00 | 2023-12-31 | View |
| XENON PHARMACEUTICALS INC. | $142,900,000.00 | 2023-12-31 | View |
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| Procore Technologies, Inc. | $245,884,000.00 | 2023-12-31 | View |
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| PayPal Holdings, Inc. | $3,305,000.00 | 2023-12-31 | View |
| WINGSTOP INC. | $2,521,000.00 | 2023-12-30 | View |
| SPYRE THERAPEUTICS, INC. | $13,328,000.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $85,565.00 | 2023-12-31 | View |
| Kraft Heinz Co | $15,000,000.00 | 2023-12-30 | View |
| FirstService Corporation | $43,351,000.00 | 2023-12-31 | View |
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| ICHOR HOLDINGS, LTD. | $5,235,000.00 | 2023-12-29 | View |
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| Elanco Animal Health Inc | $0.00 | 2023-12-31 | View |
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| Remitly Global, Inc. | $136,938,000.00 | 2023-12-31 | View |
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| VIATRIS INC. | $300,000.00 | 2023-12-31 | View |
| Burning Rock Biotech Limited | $722,000.00 | 2023-12-31 | View |
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| MULTIPLAN CORPORATION | $612.00 | 2023-12-31 | View |
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| SelectQuote, Inc. | $27,000.00 | 2023-12-31 | View |
| GREEN THUMB INDUSTRIES INC. | $11,282,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $5,110.00 | 2023-12-31 | View |
| California Bancorp \ CA | $2,087,000.00 | 2023-12-31 | View |
| APi Group Corporation | $3,000,000.00 | 2023-12-31 | View |
| ORIC PHARMACEUTICALS, INC. | $21,055,000.00 | 2023-12-31 | View |
| LUCID DIAGNOSTICS INC. | $529,000.00 | 2023-12-31 | View |
| GAN LIMITED | $620,000.00 | 2023-12-31 | View |
| IAC Inc. | $98,053,000.00 | 2023-12-31 | View |
| JFrog Ltd. | $122,537,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $16,000,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $100,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $90,000.00 | 2023-12-31 | View |
| PAINREFORM LTD | $2,000.00 | 2023-12-31 | View |
| Agora, Inc. | $14,546,364.00 | 2023-12-31 | View |
| ADEIA INC. | $103,000.00 | 2023-12-31 | View |
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| TALKSPACE, INC. | $8,289,000.00 | 2023-12-31 | View |
| Butterfly Network, Inc. | $0.00 | 2023-12-31 | View |
| 23ANDME HOLDING CO | $1,555,000.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $65,339,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $31,256,000.00 | 2023-12-31 | View |
| Lyell Immunopharma, Inc. | $7,303,000.00 | 2023-12-31 | View |
| Design Therapeutics, Inc. | $538,297,000.00 | 2023-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $704,924.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $10,941,225.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $13,000,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $96,000.00 | 2023-12-31 | View |
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| NAUTILUS BIOTECHNOLOGY, INC. | $7,366,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $1,050,000.00 | 2023-12-31 | View |
| iTeos Therapeutics, Inc. | $14,859,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $86,227,000.00 | 2023-12-31 | View |
| NUBURU, INC. | $0.00 | 2023-12-31 | View |
| ASTRA SPACE, INC. | $5,425,000.00 | 2023-12-31 | View |
| iHuman Inc. | $5,048,000.00 | 2023-12-31 | View |
| ANEBULO PHARMACEUTICALS, INC. | $102,468.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $236,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $12,341,000.00 | 2023-12-31 | View |
| DISC MEDICINE, INC. | $61,992,000.00 | 2023-12-31 | View |
| VOR BIOPHARMA INC. | $880,000.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $16,596,000.00 | 2023-12-31 | View |
| SmartKem, Inc. | $39,520.00 | 2023-12-31 | View |
| The Beauty Health Company | $0.00 | 2023-12-31 | View |
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| Humacyte, Inc. | $134,000.00 | 2023-12-31 | View |
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| Dyne Therapeutics, Inc. | $27,801,000.00 | 2023-12-31 | View |
| Adagene Inc. | $207,499.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $32,213,577,000.00 | 2023-12-31 | View |
| SES AI Corporation | $16,400,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $55,361,000.00 | 2023-12-31 | View |
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| LIQUIDIA CORPORATION | $43,433,000.00 | 2023-12-31 | View |
| Yatsen Holding Limited | $41,190,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $48,210,000.00 | 2023-12-31 | View |
| DoubleVerify Holdings, Inc. | $157,528,000.00 | 2023-12-31 | View |
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| Scilex Holding Company | $5,600,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $486,871,000.00 | 2023-12-31 | View |
| 17 Education & Technology Group Inc. | $529,226,000.00 | 2023-12-31 | View |
| DocGo Inc. | $3,199,037.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $7,530,000.00 | 2023-12-31 | View |
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| Clene Inc. | $302,000.00 | 2023-12-31 | View |
| Holley Inc. | $0.00 | 2023-12-31 | View |
| NuScale Power Corporation | $307,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $11,780,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $901,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $1,055,000.00 | 2024-01-31 | View |
| Amalgamated Financial Corp. | $4,713,000.00 | 2023-12-31 | View |
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| PLAYSTUDIOS, Inc. | $8,203,000.00 | 2023-12-31 | View |
| Surrozen, Inc./DE | $15,000.00 | 2023-12-31 | View |
| IONQ, INC. | $164,450,000.00 | 2023-12-31 | View |
| Latch, Inc. | $1,705,807,000.00 | 2023-12-31 | View |
| Banzai International, Inc. | $103,251.00 | 2023-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $3,442,000.00 | 2023-12-31 | View |
| Palladyne AI Corp. | $91,000.00 | 2023-12-31 | View |
| Tourmaline Bio, Inc. | $362,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $13,272,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2023-12-31 | View |
| Aurora Innovation, Inc. | $143,000,000.00 | 2023-12-31 | View |
| FTC SOLAR, INC. | $443,000.00 | 2023-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $2,883,000.00 | 2023-12-31 | View |
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| ENERGY VAULT HOLDINGS, INC. | $1,087,000.00 | 2023-12-31 | View |
| HCW Biologics Inc. | $173,385.00 | 2023-12-31 | View |
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| TaskUs, Inc. | $4,048,000.00 | 2023-12-31 | View |
| UNITED HOMES GROUP, INC. | $1,065,595.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $8,000.00 | 2023-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $6,810,000.00 | 2023-12-31 | View |
| Achilles Therapeutics plc | $37,000.00 | 2023-12-31 | View |
| Semrush Holdings, Inc. | $34,471,000.00 | 2023-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $21,212,000.00 | 2023-12-31 | View |
| Invivyd, Inc. | $5,195,000.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $2,830,000.00 | 2023-12-31 | View |
| SERVE ROBOTICS INC. | $2,413,853.00 | 2023-12-31 | View |
| N-able, Inc. | $965,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $45,810,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $131,000,000.00 | 2023-12-31 | View |
| Peak Bio, Inc. | $0.00 | 2023-12-31 | View |
| Coya Therapeutics, Inc. | $2,158,479.00 | 2023-12-31 | View |
| MARATHON BANCORP, INC. | $10,383,000.00 | 2023-12-31 | View |
| TERRAN ORBITAL CORPORATION | $235,000.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $94,000.00 | 2023-12-31 | View |
| VIZIO HOLDING CORP. | $23,500,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $38,600,000.00 | 2024-02-03 | View |
| INNOVIZ TECHNOLOGIES LTD. | $8,954,000.00 | 2023-12-31 | View |
| Klaviyo, Inc. | $862,297,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $217,600.00 | 2023-12-31 | View |
| Planet Labs PBC | $931,000.00 | 2024-01-31 | View |
| BigBear.ai Holdings, Inc. | $512,000.00 | 2023-12-31 | View |
| Brand Engagement Network Inc. | $9,516,700.00 | 2023-12-31 | View |
| RIGETTI COMPUTING, INC. | $1,608,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $600,000.00 | 2023-12-30 | View |
| MiNK Therapeutics, Inc. | $2,227,545.00 | 2023-12-31 | View |
| Biomea Fusion, Inc. | $20,783,000.00 | 2023-12-31 | View |
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| CANDEL THERAPEUTICS, INC. | $26,000.00 | 2023-12-31 | View |
| APA CORPORATION | $33,000.00 | 2023-12-31 | View |
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| Wag! Group Co. | $8,715,000.00 | 2023-12-31 | View |
| KANZHUN LIMITED | $213,744.00 | 2023-12-31 | View |
| CARMELL CORPORATION | $496,063.00 | 2023-12-31 | View |
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| REE Automotive Ltd. | $12,039,000.00 | 2023-12-31 | View |
| INTUITIVE MACHINES, INC. | $534,947.00 | 2023-12-31 | View |
| SOLID POWER, INC. | $14,121,000.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-12-31 | View |
| monday.com Ltd. | $329,924,000.00 | 2023-12-31 | View |
| Cullman Bancorp, Inc. | $108,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $7,903,000.00 | 2023-12-31 | View |
| OMNIAB, INC. | $5,070,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $99,000,000.00 | 2023-12-31 | View |
| 1895 BANCORP OF WISCONSIN, INC. | $152,831,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $13,400,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $9,717.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $1,000.00 | 2023-12-31 | View |
| Akili, Inc. | $99,000.00 | 2023-12-31 | View |
| Singular Genomics Systems, Inc. | $52,000.00 | 2023-12-31 | View |
| Riskified Ltd. | $22,904,000.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $1,061,000.00 | 2023-12-31 | View |
| VAXXINITY, INC. | $3,155,000.00 | 2023-12-31 | View |
| GXO Logistics, Inc. | $0.00 | 2023-12-31 | View |
| Dakota Gold Corp. | $459,375.00 | 2023-12-31 | View |
| EverCommerce Inc. | $21,910,000.00 | 2023-12-31 | View |
| Zevia PBC | $1,230,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $2,000.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $3,604,000.00 | 2023-12-31 | View |
| Mobix Labs, Inc. | $7,587,000.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2023-12-31 | View |
| Vivid Seats Inc. | $0.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $0.00 | 2024-01-06 | View |
| FINWISE BANCORP | $6,847,964.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $19,846,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $2,305,000.00 | 2023-12-31 | View |
| NUVALENT, INC. | $217,126,000.00 | 2023-12-31 | View |
| Arbe Robotics Ltd. | $2,277,303,000.00 | 2023-12-31 | View |
| ZKH Group Limited | $60,138,000.00 | 2023-12-31 | View |
| TYRA BIOSCIENCES, INC. | $22,393,000.00 | 2023-12-31 | View |
| NextNav Inc. | $5,102,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $36,016,000.00 | 2023-12-31 | View |
| AMPLITUDE, INC. | $112,726,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $88,228,000.00 | 2023-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $9,458.00 | 2023-12-31 | View |
| QUALIS INNOVATIONS, INC. | $8,400.00 | 2023-12-31 | View |
| IMMIX BIOPHARMA, INC. | $2,827.00 | 2023-12-31 | View |
| Ponce Financial Group, Inc. | $200,000.00 | 2023-12-31 | View |
| CYNGN INC. | $16,403.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $559,000,000.00 | 2023-12-31 | View |
| Satellogic Inc. | $3,243,000.00 | 2023-12-31 | View |
| ZimVie Inc. | $0.00 | 2023-12-31 | View |
| Gold Flora Corporation | $0.00 | 2023-12-31 | View |
| MAIA BIOTECHNOLOGY, INC. | $16,229.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $14,151,000.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $12,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2023-12-31 | View |
| AN2 Therapeutics, Inc. | $20,612,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $643,350,000.00 | 2023-12-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $55,995,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $540,000.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $1,599,251.00 | 2023-12-31 | View |
| SIGNING DAY SPORTS, INC. | $0.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $54,944,000.00 | 2023-12-31 | View |
| TRIO PETROLEUM CORP. | $61,600.00 | 2024-01-31 | View |
| BRENMILLER ENERGY LTD. | $44,257.00 | 2023-12-31 | View |
| USCB Financial Holdings, Inc. | $1,195,000.00 | 2023-12-31 | View |
| nCino, Inc. | $29,516,000.00 | 2024-01-31 | View |
| QUIDELORTHO CORP | $16,774,000.00 | 2023-12-31 | View |
| Oddity Tech Ltd | $166,542,000.00 | 2023-12-31 | View |
| D-Wave Quantum Inc. | $0.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Mobileye Global Inc. | $3,000,000.00 | 2023-12-30 | View |
| R1 RCM Inc. /DE | $19,400,000.00 | 2023-12-31 | View |
| PRINCETON BANCORP, INC. | $3,654,453,000.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $172,545.00 | 2023-12-31 | View |
| MariaDB plc | $0.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $23,000,000.00 | 2023-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $3,113,000.00 | 2023-12-31 | View |
| Biohaven Ltd. | $158,284,000.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $596,000.00 | 2023-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $37,101,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $10,808.00 | 2023-12-31 | View |
| PodcastOne, Inc. | $0.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $6,000,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $73,000,000.00 | 2023-12-31 | View |
| Ohmyhome Limited | $407,607.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $5,226,000.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $0.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $120,000,000.00 | 2023-12-31 | View |
| Pony AI Inc. | $8,621,000.00 | 2023-12-31 | View |
| Apogee Therapeutics, Inc. | $24,000.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $6,500,000.00 | 2023-12-31 | View |
| SharpLink Gaming, Inc. | $3,750.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $0.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $161.00 | 2023-12-31 | View |
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