CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brunswick Corporation | $286,700,000.00 | 2024-12-31 | View |
| Chicago Rivet & Machine Co. | $2,169,955.00 | 2024-12-31 | View |
| COCA COLA CO | $12,848,000,000.00 | 2024-12-31 | View |
| COMMERCIAL METALS COMPANY | $856,104,000.00 | 2024-11-30 | View |
| CUMMINS INC. | $2,264,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $4,762,000,000.00 | 2025-02-01 | View |
| THE DIXIE GROUP, INC | $19,000.00 | 2024-12-28 | View |
| Ford Motor Credit Co LLC | $7,309,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $1,170,000,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $74,700,000.00 | 2024-12-31 | View |
| Vaxart, Inc. | $51,700,000.00 | 2024-12-31 | View |
| UMB FINANCIAL CORP | $9,104,445,000.00 | 2024-12-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $303,441,000.00 | 2024-12-31 | View |
| ABEONA THERAPEUTICS INC. | $98,100,000.00 | 2024-12-31 | View |
| LISATA THERAPEUTICS, INC. | $25,649,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $349,728,000.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $310,000,000.00 | 2024-12-31 | View |
| Regis Corp | $10,200,000.00 | 2024-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $16,300,000.00 | 2024-12-31 | View |
| Perspective Therapeutics, Inc. | $226,900,000.00 | 2024-12-31 | View |
| IMUNON, INC. | $5,900,000.00 | 2024-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $599,000,000.00 | 2024-12-31 | View |
| ALASKA AIR GROUP, INC. | $2,504,000,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $71,555,000,000.00 | 2024-12-31 | View |
| ADOBE INC. | $7,886,000,000.00 | 2024-11-29 | View |
| HERON THERAPEUTICS, INC. /DE/ | $59,300,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $3,335,400,000.00 | 2024-12-31 | View |
| BioLife Solutions, Inc. | $109,200,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $883,000,000.00 | 2024-12-27 | View |
| HOLOGIC, INC | $2,020,200,000.00 | 2024-12-28 | View |
| ProPhase Labs, Inc. | $700,000.00 | 2024-12-31 | View |
| Aptose Biosciences Inc. | $6,700,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $3,809,369,000.00 | 2025-01-31 | View |
| MICROBOT MEDICAL INC. | $5,470,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $308,566,000.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $60,576,000.00 | 2024-12-31 | View |
| WOLFSPEED, INC. | $1,404,800,000.00 | 2024-12-29 | View |
| Medifast, Inc. | $165,619,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $383,303,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $331,000,000.00 | 2024-12-31 | View |
| BEAZER HOMES USA, INC. | $80,379,000.00 | 2024-12-31 | View |
| American Eagle Outfitters, Inc. | $358,962,000.00 | 2025-02-01 | View |
| Azenta, Inc. | $501,277,000.00 | 2024-12-31 | View |
| Achieve Life Sciences, Inc. | $34,400,000.00 | 2024-12-31 | View |
| Henry Schein, Inc. | $122,000,000.00 | 2024-12-28 | View |
| Waters Corporation | $325,000,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $1,055,000,000.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $311,000,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $3,503,400,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $2,261,000,000.00 | 2025-01-24 | View |
| PEGASYSTEMS INC. | $739,973,000.00 | 2024-12-31 | View |
| VERISIGN INC/CA | $605,300,000.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $2,783,800,000.00 | 2024-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $77,321,000.00 | 2024-12-31 | View |
| SILICON LABORATORIES INC. | $288,523,000.00 | 2024-12-28 | View |
| ROCKWELL MEDICAL, INC. | $21,600,000.00 | 2024-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $94,100,000.00 | 2024-12-31 | View |
| CYTOKINETICS, INCORPORATED | $1,200,000,000.00 | 2024-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $3,721,879.00 | 2024-11-30 | View |
| EVEREST GROUP, LTD. | $331,000,000.00 | 2024-12-31 | View |
| AGENUS INC | $40,400,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $3,608,000,000.00 | 2024-12-31 | View |
| CURIS, INC. | $20,000,000.00 | 2024-12-31 | View |
| RxSIGHT, INC. | $237,200,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $1,038,026,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $250,597,000.00 | 2024-12-31 | View |
| CAPRICOR THERAPEUTICS, INC. | $151,500,000.00 | 2024-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $931,251,000.00 | 2024-12-31 | View |
| PLURI INC. | $22,374,000.00 | 2024-12-31 | View |
| SCYNEXIS, Inc. | $75,100,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $73,458,000.00 | 2024-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $91,700,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $9,300,000.00 | 2024-12-31 | View |
| GENELUX CORPORATION | $30,895,000.00 | 2024-12-31 | View |
| MEI Pharma, Inc. | $23,700,000.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $7,700,000,000.00 | 2024-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $372,300,000.00 | 2024-12-31 | View |
| OMEROS CORPORATION | $90,100,000.00 | 2024-12-31 | View |
| NEUROMETRIX, INC. | $13,100,000.00 | 2024-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $370,900,000.00 | 2024-12-31 | View |
| CARA THERAPEUTICS, INC. | $37,903,000.00 | 2024-12-31 | View |
| EBR SYSTEMS, INC. | $65,967,907.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $97,910,000.00 | 2024-12-31 | View |
| MYOMO, INC. | $24,900,000.00 | 2024-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $37,646,000.00 | 2024-12-31 | View |
| Box, Inc. | $286,548,000.00 | 2025-01-31 | View |
| LARIMAR THERAPEUTICS, INC. | $183,500,000.00 | 2024-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $264,000,000.00 | 2024-12-31 | View |
| SARATOGA INVESTMENT CORP. | $147,600,000.00 | 2024-11-30 | View |
| VERACYTE, INC. | $289,400,000.00 | 2024-12-31 | View |
| iRhythm Technologies, Inc. | $317,178,000.00 | 2024-12-31 | View |
| Sagimet Biosciences Inc. | $158,700,000.00 | 2024-12-31 | View |
| DIAMEDICA THERAPEUTICS INC. | $44,100,000.00 | 2024-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $86,838,000.00 | 2024-12-31 | View |
| Neurogene Inc. | $312,400,000.00 | 2024-12-31 | View |
| Sonendo, Inc. | $11,600,000.00 | 2024-12-31 | View |
| Milestone Pharmaceuticals Inc. | $69,700,000.00 | 2024-12-31 | View |
| VISTAGEN THERAPEUTICS, INC. | $88,600,000.00 | 2024-12-31 | View |
| FORTE BIOSCIENCES, INC. | $58,400,000.00 | 2024-12-31 | View |
| ATOMERA INCORPORATED | $26,800,000.00 | 2024-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $47,200,000.00 | 2024-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,500,000,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $159,802,000.00 | 2024-12-31 | View |
| Mersana Therapeutics, Inc. | $134,600,000.00 | 2024-12-31 | View |
| Arbutus Biopharma Corp | $122,600,000.00 | 2024-12-31 | View |
| Astria Therapeutics, Inc. | $328,100,000.00 | 2024-12-31 | View |
| SI-BONE, INC. | $142,420,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $1,594,200,000.00 | 2024-12-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $1,200,000.00 | 2024-12-31 | View |
| Silence Therapeutics plc | $147,300,000.00 | 2024-12-31 | View |
| Carisma Therapeutics Inc. | $17,900,000.00 | 2024-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $102,100,000.00 | 2024-12-31 | View |
| Adverum Biotechnologies, Inc. | $125,700,000.00 | 2024-12-31 | View |
| CytomX Therapeutics, Inc. | $101,870,000.00 | 2024-12-31 | View |
| Regulus Therapeutics Inc. | $75,800,000.00 | 2024-12-31 | View |
| Verastem, Inc. | $88,800,000.00 | 2024-12-31 | View |
| SYNLOGIC, INC. | $18,900,000.00 | 2024-12-31 | View |
| ANNEXON, INC. | $312,000,000.00 | 2024-12-31 | View |
| NEUROPACE, INC. | $52,800,000.00 | 2024-12-31 | View |
| CalciMedica, Inc. | $18,700,000.00 | 2024-12-31 | View |
| Chemomab Therapeutics Ltd. | $14,300,000.00 | 2024-12-31 | View |
| Can-Fite BioPharma Ltd. | $7,882,000.00 | 2024-12-31 | View |
| NURIX THERAPEUTICS, INC. | $609,600,000.00 | 2024-11-30 | View |
| Aclaris Therapeutics, Inc. | $203,900,000.00 | 2024-12-31 | View |
| electroCore, Inc. | $12,200,000.00 | 2024-12-31 | View |
| Allakos Inc. | $80,800,000.00 | 2024-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $2,600,000.00 | 2024-12-31 | View |
| A10 NETWORKS, INC. | $195,558,000.00 | 2024-12-31 | View |
| FOCUS UNIVERSAL INC. | $3,613,978.00 | 2024-12-31 | View |
| Viridian Therapeutics, Inc./DE | $717,600,000.00 | 2024-12-31 | View |
| REGENXBIO Inc. | $244,900,000.00 | 2024-12-31 | View |
| Atea Pharmaceuticals, Inc. | $454,721,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $2,350,484,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $251,170,000.00 | 2024-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $1,500,000,000.00 | 2024-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $74,600,000.00 | 2024-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,309,000,000.00 | 2024-11-30 | View |
| Caribou Biosciences, Inc. | $249,400,000.00 | 2024-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $52,000,000.00 | 2024-12-31 | View |
| ROIVANT SCIENCES LTD. | $5,146,508,000.00 | 2024-12-31 | View |
| SPYRE THERAPEUTICS, INC. | $603,100,000.00 | 2024-12-31 | View |
| Ovid Therapeutics Inc. | $53,075,000.00 | 2024-12-31 | View |
| Voyager Therapeutics, Inc. | $332,400,000.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $70,200,000.00 | 2024-12-31 | View |
| BEYOND AIR, INC. | $11,182,000.00 | 2024-12-31 | View |
| HutchMED (China) LIMITED | $836,110,000.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $320,565,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $95,657,000,000.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $858,805,000.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,400,000,000.00 | 2024-12-31 | View |
| Verrica Pharmaceuticals Inc. | $10,000,000.00 | 2024-12-31 | View |
| C4 Therapeutics, Inc. | $267,300,000.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $40,800,000.00 | 2024-12-31 | View |
| UroGen Pharma Ltd. | $241,700,000.00 | 2024-12-31 | View |
| TRADE DESK, INC. | $1,921,489,000.00 | 2024-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $313,400,000.00 | 2024-12-31 | View |
| RAPT THERAPEUTICS, INC. | $231,100,000.00 | 2024-12-31 | View |
| Shattuck Labs, Inc. | $73,000,000.00 | 2024-12-31 | View |
| Spruce Biosciences, Inc. | $38,800,000.00 | 2024-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $420,000,000.00 | 2024-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $469,500,000.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $21,946,000.00 | 2024-12-31 | View |
| INOZYME PHARMA, INC. | $113,100,000.00 | 2024-12-31 | View |
| GRAIL, Inc. | $761,375,000.00 | 2024-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $183,297,000.00 | 2024-12-31 | View |
| AbCellera Biologics Inc. | $625,614,000.00 | 2024-12-31 | View |
| Solid Biosciences Inc. | $148,900,000.00 | 2024-12-31 | View |
| Krystal Biotech, Inc. | $597,500,000.00 | 2024-12-31 | View |
| Akoya Biosciences, Inc. | $35,040,000.00 | 2024-12-31 | View |
| SEER, INC. | $299,500,000.00 | 2024-12-31 | View |
| INMED PHARMACEUTICALS INC. | $3,500,000.00 | 2024-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $243,627,000.00 | 2024-12-31 | View |
| Allogene Therapeutics, Inc. | $373,100,000.00 | 2024-12-31 | View |
| RALLYBIO CORPORATION | $65,500,000.00 | 2024-12-31 | View |
| Akero Therapeutics, Inc. | $797,829,000.00 | 2024-12-31 | View |
| Beam Therapeutics Inc. | $850,700,000.00 | 2024-12-31 | View |
| EQUILLIUM, INC. | $22,600,000.00 | 2024-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $434,100,000.00 | 2024-12-31 | View |
| ALLOVIR, INC. | $118,300,000.00 | 2024-12-31 | View |
| CABALETTA BIO, INC. | $163,962,000.00 | 2024-12-31 | View |
| NU RIDE INC. | $23,100,000.00 | 2024-12-31 | View |
| ERASCA, INC. | $298,300,000.00 | 2024-12-31 | View |
| AVITA MEDICAL, INC. | $35,900,000.00 | 2024-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $461,900,000.00 | 2024-12-31 | View |
| MBX Biosciences, Inc. | $262,100,000.00 | 2024-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $169,142,000.00 | 2024-12-31 | View |
| Pyxis Oncology, Inc. | $126,900,000.00 | 2024-12-31 | View |
| BOUNDLESS BIO, INC. | $152,100,000.00 | 2024-12-31 | View |
| 89bio, Inc. | $440,000,000.00 | 2024-12-31 | View |
| Metagenomi, Inc. | $248,300,000.00 | 2024-12-31 | View |
| Woodbridge Liquidation Trust | $57,541,000.00 | 2024-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $399,000,000.00 | 2024-12-31 | View |
| SelectQuote, Inc. | $12,104,000.00 | 2024-12-31 | View |
| Aerovate Therapeutics, Inc. | $78,600,000.00 | 2024-12-31 | View |
| Aligos Therapeutics, Inc. | $56,900,000.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $850,868,000.00 | 2024-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $51,900,000.00 | 2024-12-31 | View |
| Belpointe PREP, LLC | $24,700,000.00 | 2024-12-31 | View |
| Design Therapeutics, Inc. | $245,500,000.00 | 2024-12-31 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $129,900,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $1,006,880,000.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $49,097,000.00 | 2024-12-31 | View |
| LENZ THERAPEUTICS, INC. | $209,100,000.00 | 2024-12-31 | View |
| QUANTUM-SI INCORPORATED | $209,600,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $174,600,000.00 | 2024-12-31 | View |
| DISC MEDICINE, INC. | $489,900,000.00 | 2024-12-31 | View |
| BOXABL Inc. | $21,695,000.00 | 2024-12-31 | View |
| VOR BIOPHARMA INC. | $91,900,000.00 | 2024-12-31 | View |
| Artiva Biotherapeutics, Inc. | $185,400,000.00 | 2024-12-31 | View |
| AEye, Inc. | $22,278,000.00 | 2024-12-31 | View |
| TANGO THERAPEUTICS, INC. | $257,900,000.00 | 2024-12-31 | View |
| ESS Tech, Inc. | $31,600,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $932,851,000.00 | 2024-12-31 | View |
| Clene Inc. | $12,200,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $35,300,000.00 | 2024-12-31 | View |
| Velo3D, Inc. | $1,200,000.00 | 2024-12-31 | View |
| TOURMALINE BIO, INC. | $251,121,000.00 | 2024-12-31 | View |
| Semrush Holdings, Inc. | $235,594,000.00 | 2024-12-31 | View |
| Connect Biopharma Holdings Limited | $93,700,000.00 | 2024-12-31 | View |
| PEPGEN INC. | $120,200,000.00 | 2024-12-31 | View |
| VERVE THERAPEUTICS, INC. | $524,300,000.00 | 2024-12-31 | View |
| Greenidge Generation Holdings Inc. | $8,619,000.00 | 2024-12-31 | View |
| Alumis Inc. | $288,300,000.00 | 2024-12-31 | View |
| Ventyx Biosciences, Inc. | $252,900,000.00 | 2024-12-31 | View |
| Contineum Therapeutics, Inc. | $204,800,000.00 | 2024-12-31 | View |
| TWIN VEE POWERCATS CO. | $7,491,123.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $205,000,000.00 | 2024-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $61,400,000.00 | 2024-12-31 | View |
| CADRE HOLDINGS, INC. | $124,933,000.00 | 2024-12-31 | View |
| CeriBell, Inc. | $194,400,000.00 | 2024-12-31 | View |
| Hesai Group | $295,881,000.00 | 2024-12-31 | View |
| NextNav Inc. | $80,100,000.00 | 2024-12-31 | View |
| Informatica Inc. | $1,246,005,000.00 | 2024-12-31 | View |
| Alpha Tau Medical Ltd. | $62,855,000.00 | 2024-12-31 | View |
| Blaize Holdings, Inc. | $49,300,000.00 | 2024-12-31 | View |
| Structure Therapeutics Inc. | $883,500,000.00 | 2024-12-31 | View |
| PRIME MEDICINE, INC. | $190,400,000.00 | 2024-12-31 | View |
| Oddity Tech Ltd | $169,058,000.00 | 2024-12-31 | View |
| LEXEO THERAPEUTICS, INC. | $128,500,000.00 | 2024-12-31 | View |
| RUBRIK, INC. | $705,144,000.00 | 2025-01-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $3,387,825.00 | 2024-12-31 | View |
| Zenas BioPharma, Inc. | $350,800,000.00 | 2024-12-31 | View |
| ACELYRIN, INC. | $448,400,000.00 | 2024-12-31 | View |
| ANTARES PRIVATE CREDIT FUND | $848,360,000.00 | 2024-12-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $2,131,829,000.00 | 2024-12-31 | View |
| Kyverna Therapeutics, Inc. | $286,000,000.00 | 2024-12-31 | View |
| Rapport Therapeutics, Inc. | $305,300,000.00 | 2024-12-31 | View |
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