CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $13,000.00 | 2023-06-30 | View |
| COCA COLA CO | $14,431,000,000.00 | 2023-06-30 | View |
| COMMERCIAL METALS COMPANY | $475,489,000.00 | 2023-05-31 | View |
| CUMMINS INC. | $2,314,000,000.00 | 2023-06-30 | View |
| Target Corporation | $1,617,000,000.00 | 2023-07-29 | View |
| THE DIXIE GROUP, INC | $102,000.00 | 2023-07-01 | View |
| Ford Motor Credit Co LLC | $8,362,000,000.00 | 2023-06-30 | View |
| MicroVision, Inc. | $93,900,000.00 | 2023-06-30 | View |
| Vaxart, Inc. | $67,900,000.00 | 2023-06-30 | View |
| UMB FINANCIAL CORP | $4,121,276,000.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $344,036,000.00 | 2023-06-30 | View |
| GT BIOPHARMA, INC. | $18,000,000.00 | 2023-06-30 | View |
| Johnson & Johnson | $28,513,000,000.00 | 2023-07-02 | View |
| ABEONA THERAPEUTICS INC. | $37,100,000.00 | 2023-06-30 | View |
| LISATA THERAPEUTICS, INC. | $53,414,000.00 | 2023-06-30 | View |
| Atrion Corporation | $15,627,000.00 | 2023-06-30 | View |
| AMERISERV FINANCIAL INC /PA/ | $17,086,000.00 | 2023-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $270,473,000.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $137,000,000.00 | 2023-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $30,700,000.00 | 2023-06-30 | View |
| Imunon, Inc. | $24,100,000.00 | 2023-06-30 | View |
| VIDEO DISPLAY CORPORATION | $238,000.00 | 2023-05-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $963,000,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $2,442,000,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $111,262,000,000.00 | 2023-06-30 | View |
| ADOBE INC. | $6,601,000,000.00 | 2023-06-02 | View |
| Carnival Corporation | $7,300,000,000.00 | 2023-05-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $33,200,000.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $1,503,000,000.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $48,100,000.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $1,915,389.00 | 2023-06-30 | View |
| Gen Digital Inc. | $623,000,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,879,700,000.00 | 2023-06-30 | View |
| Aptose Biosciences Inc. | $23,300,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $1,834,587,000.00 | 2023-07-31 | View |
| MICROBOT MEDICAL INC. | $9,920,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $197,699,000.00 | 2023-06-30 | View |
| Air Transport Services Group, Inc. | $43,150,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $2,954,900,000.00 | 2023-06-25 | View |
| BEAZER HOMES USA, INC. | $276,125,000.00 | 2023-06-30 | View |
| American Eagle Outfitters, Inc. | $175,315,000.00 | 2023-07-29 | View |
| HENRY SCHEIN, INC. | $137,000,000.00 | 2023-07-01 | View |
| Waters Corporation | $331,000,000.00 | 2023-07-01 | View |
| INSPERITY, INC. | $616,091,000.00 | 2023-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $182,100,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $27,919,000.00 | 2023-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $146,212,000.00 | 2023-06-30 | View |
| PEGASYSTEMS INC. | $312,813,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $940,900,000.00 | 2023-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $64,357,000.00 | 2023-06-30 | View |
| ROCKWELL MEDICAL, INC. | $14,900,000.00 | 2023-06-30 | View |
| CymaBay Therapeutics, Inc. | $213,800,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $71,563,000.00 | 2023-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $194,900,000.00 | 2023-06-30 | View |
| PCTEL, Inc. | $33,643,000.00 | 2023-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $72,900,000.00 | 2023-06-30 | View |
| CYTOKINETICS, INCORPORATED | $592,600,000.00 | 2023-06-30 | View |
| Netflix, Inc. | $8,580,466,000.00 | 2023-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $6,493,271.00 | 2023-05-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $1,252,000.00 | 2023-06-30 | View |
| AGENUS INC. | $157,900,000.00 | 2023-06-30 | View |
| CURIS, INC. | $63,500,000.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $147,100,000.00 | 2023-06-30 | View |
| EXACT SCIENCES CORPORATION | $775,712,000.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $504,674,000.00 | 2023-06-30 | View |
| LUMOS PHARMA, INC. | $50,900,000.00 | 2023-06-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $37,800,000.00 | 2023-06-30 | View |
| SCYNEXIS, Inc. | $91,900,000.00 | 2023-06-30 | View |
| PARATEK PHARMACEUTICALS, INC. | $42,700,000.00 | 2023-06-30 | View |
| CARDIFF ONCOLOGY, INC. | $89,400,000.00 | 2023-06-30 | View |
| CAREDX, INC. | $282,700,000.00 | 2023-06-30 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $7,400,000,000.00 | 2023-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $19,000,000.00 | 2023-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $307,000,000.00 | 2023-06-30 | View |
| OMEROS CORPORATION | $341,300,000.00 | 2023-06-30 | View |
| NEUROMETRIX, INC. | $19,600,000.00 | 2023-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $53,600,000.00 | 2023-06-30 | View |
| Conformis, Inc. | $26,200,000.00 | 2023-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $142,500,000.00 | 2023-06-30 | View |
| CARA THERAPEUTICS, INC. | $101,744,000.00 | 2023-06-30 | View |
| MYOMO, INC. | $8,956,600.00 | 2023-06-30 | View |
| Box, Inc. | $221,529,000.00 | 2023-07-31 | View |
| LARIMAR THERAPEUTICS, INC. | $104,200,000.00 | 2023-06-30 | View |
| SARATOGA INVESTMENT CORP. | $53,200,000.00 | 2023-05-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $3,300,000.00 | 2023-07-31 | View |
| iRhythm Technologies, Inc. | $131,670,000.00 | 2023-06-30 | View |
| American Well Corporation | $458,682,000.00 | 2023-06-30 | View |
| TRACON Pharmaceuticals, Inc. | $1,900,000.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $202,007,000.00 | 2023-06-30 | View |
| Sagimet Biosciences Inc. | $18,500,000.00 | 2023-06-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $60,700,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $47,648,000.00 | 2023-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $71,400,000.00 | 2023-06-30 | View |
| Sonendo, Inc. | $65,900,000.00 | 2023-06-30 | View |
| Milestone Pharmaceuticals Inc. | $87,600,000.00 | 2023-06-30 | View |
| SLR INVESTMENT CORP. | $2,514,626,000.00 | 2023-06-30 | View |
| ATOMERA INCORPORATED | $23,800,000.00 | 2023-06-30 | View |
| Aileron Therapeutics, Inc. | $13,666,000.00 | 2023-06-30 | View |
| iBio, Inc. | $7,579,000.00 | 2023-06-30 | View |
| AADI BIOSCIENCE, INC. | $134,900,000.00 | 2023-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $193,500,000.00 | 2023-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $946,900,000.00 | 2023-06-30 | View |
| Astria Therapeutics, Inc. | $203,000,000.00 | 2023-06-30 | View |
| SI-BONE, INC. | $151,667,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $1,227,500,000.00 | 2023-06-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $18,600,000.00 | 2023-06-30 | View |
| CONTRAFECT Corp | $14,400,000.00 | 2023-06-30 | View |
| Revance Therapeutics, Inc. | $319,700,000.00 | 2023-06-30 | View |
| SUNHYDROGEN, INC. | $10,188,040.00 | 2023-06-30 | View |
| Outset Medical, Inc. | $222,800,000.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $117,100,000.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $141,300,000.00 | 2023-06-30 | View |
| Adverum Biotechnologies, Inc. | $141,500,000.00 | 2023-06-30 | View |
| AURA BIOSCIENCES, INC. | $162,000,000.00 | 2023-06-30 | View |
| CytomX Therapeutics, Inc. | $182,362,000.00 | 2023-06-30 | View |
| Regulus Therapeutics Inc. | $37,300,000.00 | 2023-06-30 | View |
| Doximity, Inc. | $817,793,000.00 | 2023-06-30 | View |
| COHBAR, INC. | $4,000,000.00 | 2023-06-30 | View |
| Verastem, Inc. | $183,100,000.00 | 2023-06-30 | View |
| SYNLOGIC, INC. | $46,300,000.00 | 2023-06-30 | View |
| Renovaro Inc. | $1,526,990.00 | 2023-06-30 | View |
| ANNEXON, INC. | $192,900,000.00 | 2023-06-30 | View |
| NEUROPACE, INC. | $63,600,000.00 | 2023-06-30 | View |
| Gogo Inc. | $97,200,000.00 | 2023-06-30 | View |
| NURIX THERAPEUTICS, INC. | $281,200,000.00 | 2023-05-31 | View |
| Aclaris Therapeutics, Inc. | $210,800,000.00 | 2023-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $4,700,000.00 | 2023-06-30 | View |
| Allakos Inc. | $221,100,000.00 | 2023-06-30 | View |
| Twist Bioscience Corporation | $360,856,000.00 | 2023-06-30 | View |
| PIERIS PHARMACEUTICALS, INC. | $54,900,000.00 | 2023-06-30 | View |
| Viridian Therapeutics, Inc./DE | $334,300,000.00 | 2023-06-30 | View |
| REGENXBIO Inc. | $415,400,000.00 | 2023-06-30 | View |
| Atea Pharmaceuticals, Inc. | $608,100,000.00 | 2023-06-30 | View |
| Avidity Biosciences, Inc. | $576,500,000.00 | 2023-06-30 | View |
| Vascular Biogenics Ltd. | $24,300,000.00 | 2023-06-30 | View |
| Axonics, Inc. | $331,500,000.00 | 2023-06-30 | View |
| PolyPid Ltd. | $15,106,000.00 | 2023-06-30 | View |
| Senseonics Holdings, Inc. | $125,100,000.00 | 2023-06-30 | View |
| ZILLOW GROUP, INC. | $3,313,000,000.00 | 2023-06-30 | View |
| Caribou Biosciences, Inc. | $292,500,000.00 | 2023-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $37,000,000.00 | 2023-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $291,820,000.00 | 2023-06-30 | View |
| Ovid Therapeutics Inc. | $96,517,400.00 | 2023-06-30 | View |
| Voyager Therapeutics, Inc. | $272,700,000.00 | 2023-06-30 | View |
| Bolt Biotherapeutics, Inc. | $157,100,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $59,732,000.00 | 2023-06-30 | View |
| Shockwave Medical, Inc. | $258,600,000.00 | 2023-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $856,168,000.00 | 2023-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $253,602,000.00 | 2023-06-30 | View |
| Alphabet Inc. | $118,332,000,000.00 | 2023-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $264,500,000.00 | 2023-06-30 | View |
| Poseida Therapeutics, Inc. | $214,600,000.00 | 2023-06-30 | View |
| C4 Therapeutics, Inc. | $286,700,000.00 | 2023-06-30 | View |
| Quince Therapeutics, Inc. | $87,600,000.00 | 2023-06-30 | View |
| UroGen Pharma Ltd. | $55,300,000.00 | 2023-06-30 | View |
| TRADE DESK, INC. | $1,430,944,000.00 | 2023-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $277,900,000.00 | 2023-06-30 | View |
| SCWORX CORP. | $160,085.00 | 2023-06-08 | View |
| Shattuck Labs, Inc. | $117,200,000.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $120,500,000.00 | 2023-06-30 | View |
| ENTRADA THERAPEUTICS, INC. | $376,800,000.00 | 2023-06-30 | View |
| PhenomeX Inc. | $31,000,000.00 | 2023-06-30 | View |
| INOZYME PHARMA, INC. | $140,200,000.00 | 2023-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $218,844,000.00 | 2023-06-30 | View |
| Vir Biotechnology, Inc. | $1,900,000,000.00 | 2023-06-30 | View |
| Solid Biosciences Inc. | $160,192,000.00 | 2023-06-30 | View |
| Harpoon Therapeutics, Inc. | $45,600,000.00 | 2023-06-30 | View |
| Krystal Biotech, Inc. | $477,500,000.00 | 2023-06-30 | View |
| SEER, INC. | $320,200,000.00 | 2023-06-30 | View |
| Karbon-X Corp. | $134.00 | 2023-05-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $184,992,000.00 | 2023-06-30 | View |
| Allogene Therapeutics, Inc. | $544,500,000.00 | 2023-06-30 | View |
| RALLYBIO CORPORATION | $137,800,000.00 | 2023-06-30 | View |
| Akero Therapeutics, Inc. | $658,895,000.00 | 2023-06-30 | View |
| Beam Therapeutics Inc. | $1,100,000,000.00 | 2023-06-30 | View |
| EQUILLIUM, INC. | $48,400,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $150,700,000.00 | 2023-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $167,400,000.00 | 2023-06-30 | View |
| ALLOVIR, INC. | $246,500,000.00 | 2023-06-30 | View |
| CABALETTA BIO, INC. | $176,328,000.00 | 2023-06-30 | View |
| Lordstown Motors Corp. | $137,700,000.00 | 2023-06-30 | View |
| ERASCA, INC. | $317,200,000.00 | 2023-06-30 | View |
| Turnstone Biologics Corp. | $49,200,000.00 | 2023-06-30 | View |
| FLEX LNG Ltd. | $449,921,000.00 | 2023-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $476,700,000.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $297,858,000.00 | 2023-06-30 | View |
| HEARTBEAM, INC. | $21,300,000.00 | 2023-06-30 | View |
| Pyxis Oncology, Inc. | $142,700,000.00 | 2023-06-30 | View |
| 89bio, Inc. | $478,000,000.00 | 2023-06-30 | View |
| Woodbridge Liquidation Trust | $25,704,000.00 | 2023-06-30 | View |
| ARCELLX, INC. | $506,500,000.00 | 2023-06-30 | View |
| ICOSAVAX, INC. | $246,900,000.00 | 2023-06-30 | View |
| ZoomInfo Technologies Inc. | $660,300,000.00 | 2023-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $150,100,000.00 | 2023-06-30 | View |
| Aligos Therapeutics, Inc. | $90,800,000.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $312,000.00 | 2023-06-30 | View |
| MP Materials Corp. / DE | $1,128,073,000.00 | 2023-06-30 | View |
| Design Therapeutics, Inc. | $303,100,000.00 | 2023-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $163,300,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $13,700,000.00 | 2023-06-30 | View |
| Eastern Bankshares, Inc. | $873,502,000.00 | 2023-06-30 | View |
| Apexigen, Inc. | $9,400,000.00 | 2023-06-30 | View |
| GRAPHITE BIO, INC. | $246,700,000.00 | 2023-06-30 | View |
| Ouster, Inc. | $224,400,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $1,194,766,000.00 | 2023-06-30 | View |
| Proterra Inc | $220,800,000.00 | 2023-06-30 | View |
| Sigilon Therapeutics, Inc. | $34,900,000.00 | 2023-06-30 | View |
| PARDES BIOSCIENCES, INC. | $153,200,000.00 | 2023-06-30 | View |
| Clene Inc. | $49,200,000.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $53,400,000.00 | 2023-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $25,000,000.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $94,396,000.00 | 2023-06-30 | View |
| LianBio | $267,300,000.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $225,118,000.00 | 2023-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $63,000,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $423,400,000.00 | 2023-07-29 | View |
| VERVE THERAPEUTICS, INC. | $462,500,000.00 | 2023-06-30 | View |
| EQRx, Inc. | $1,300,000,000.00 | 2023-06-30 | View |
| ONYX ACQUISITION CO. I | $150,604.00 | 2023-06-30 | View |
| SEP ACQUISITION CORP. | $849,375.00 | 2023-06-30 | View |
| Akili, Inc. | $105,842,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $206,700,000.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $56,100,000.00 | 2023-06-30 | View |
| Senti Biosciences, Inc. | $59,600,000.00 | 2023-06-30 | View |
| SYLVAMO CORPORATION | $164,000,000.00 | 2023-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $151,600,000.00 | 2023-06-30 | View |
| TKB CRITICAL TECHNOLOGIES 1 | $22,389,925.00 | 2023-06-30 | View |
| CADRE HOLDINGS, INC. | $55,782,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $31,675,000.00 | 2023-06-30 | View |
| NextNav Inc. | $85,000,000.00 | 2023-06-30 | View |
| Informatica Inc. | $825,371,000.00 | 2023-06-30 | View |
| CYNGN INC. | $3,100,000.00 | 2023-06-30 | View |
| Rivian Automotive, Inc. / DE | $10,202,000,000.00 | 2023-06-30 | View |
| Lichen China Limited | $18,812,000.00 | 2023-06-30 | View |
| AN2 Therapeutics, Inc. | $95,300,000.00 | 2023-06-30 | View |
| Structure Therapeutics Inc. | $224,600,000.00 | 2023-06-30 | View |
| Prime Medicine, Inc. | $207,600,000.00 | 2023-06-30 | View |
| THE SUSTAINABLE GREEN TEAM, LTD. | $0.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $823,000,000.00 | 2023-06-30 | View |
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