CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $799,000,000.00 | 2023-06-30 | View |
| APPLIED MATERIALS INC /DE | $2,177,000,000.00 | 2023-07-30 | View |
| BIO-RAD LABORATORIES, INC. | $7,311,135,000.00 | 2023-06-30 | View |
| DOMINARI HOLDINGS INC. | $23,178,000.00 | 2023-06-30 | View |
| THE BOEING COMPANY | $1,025,000,000.00 | 2023-06-30 | View |
| COMPUTER TASK GROUP INC | $155,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $66,465,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $7,000,000.00 | 2023-06-30 | View |
| Wendy's Co | $35,883,000.00 | 2023-07-02 | View |
| First Financial Bankshares, Inc. | $6,777,570,000.00 | 2023-06-30 | View |
| GENERAL ELECTRIC COMPANY | $37,392,000,000.00 | 2023-06-30 | View |
| HELMERICH & PAYNE, INC. | $246,059,000.00 | 2023-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $35,445,000.00 | 2023-06-25 | View |
| VECTOR GROUP LTD | $44,752,000.00 | 2023-06-30 | View |
| ELI LILLY AND COMPANY | $2,745,100,000.00 | 2023-06-30 | View |
| LOWE’S COMPANIES, INC. | $182,000,000.00 | 2023-08-04 | View |
| MATTHEWS INTERNATIONAL CORP | $25,228,000.00 | 2023-06-30 | View |
| CVS HEALTH CORPORATION | $22,114,000,000.00 | 2023-06-30 | View |
| ENTERGY CORPORATION | $5,487,323,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $139,569,000.00 | 2023-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $162,000,000.00 | 2023-07-01 | View |
| PFIZER INC | $15,066,000,000.00 | 2023-07-02 | View |
| PPG INDUSTRIES INC | $262,000,000.00 | 2023-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $11,464,000,000.00 | 2023-07-01 | View |
| RESERVE PETROLEUM CO | $8,019,018.00 | 2023-06-30 | View |
| Royal Gold, Inc | $547,000.00 | 2023-06-30 | View |
| Seaboard Corporation | $188,000,000.00 | 2023-07-01 | View |
| The Southern Company | $9,845,000,000.00 | 2023-06-30 | View |
| STEPAN COMPANY | $25,029,000.00 | 2023-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $31,000,000.00 | 2023-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $252,459,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $28,982,000.00 | 2023-07-01 | View |
| CAVCO INDUSTRIES INC. | $17,967,000.00 | 2023-07-01 | View |
| Aon plc | $45,000,000.00 | 2023-06-30 | View |
| CORECARD CORPORATION | $4,494,000.00 | 2023-06-30 | View |
| ALLIANT ENERGY CORP | $584,000,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,016,000.00 | 2023-06-30 | View |
| GENTEX CORPORATION | $239,621,466.00 | 2023-06-30 | View |
| Atrion Corporation | $10,186,000.00 | 2023-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $3,673,000,000.00 | 2023-06-30 | View |
| PHI GROUP, INC. | $32,604.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $6,000,000.00 | 2023-06-30 | View |
| AMERICAN SOFTWARE, INC. | $485,000.00 | 2023-07-31 | View |
| SANARA MEDTECH INC. | $3,084,278.00 | 2023-06-30 | View |
| DOMINION ENERGY, INC. | $7,176,000,000.00 | 2023-06-30 | View |
| STAAR SURGICAL CO | $17,525,000.00 | 2023-06-30 | View |
| UnitedHealth Group Incorporated | $45,988,000,000.00 | 2023-06-30 | View |
| F&M BANK CORP. | $776,260,000.00 | 2023-06-30 | View |
| VICOR CORPORATION | $2,591,000.00 | 2023-06-30 | View |
| Johnson Outdoors Inc. | $14,045,000.00 | 2023-06-30 | View |
| Public Service Enterprise Group Incorporated | $302,000,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $1,367,959,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $7,521,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $9,879,000,000.00 | 2023-06-30 | View |
| Clearfield, Inc. | $6,556,000.00 | 2023-06-30 | View |
| MITEK SYSTEMS, INC. | $2,815,000.00 | 2023-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $23,267,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $0.00 | 2023-06-30 | View |
| FUEL TECH, INC. | $4,874,000.00 | 2023-06-30 | View |
| Cognex Corporation | $463,494,000.00 | 2023-07-02 | View |
| TINGO GROUP, INC. | $315,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $384,000,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $10,116,000.00 | 2023-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $62,248,000.00 | 2023-06-30 | View |
| FOMO WORLDWIDE, INC. | $542,406.00 | 2023-06-30 | View |
| INCYTE CORPORATION | $170,316,000.00 | 2023-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $3,445,000.00 | 2023-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $248,841,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $25,248,000.00 | 2023-07-01 | View |
| Ethan Allen Interiors Inc. | $0.00 | 2023-06-30 | View |
| AptarGroup, Inc | $53,878,000.00 | 2023-06-30 | View |
| INTUIT INC. | $105,000,000.00 | 2023-07-31 | View |
| AMARIN CORP PLC\UK | $67,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $4,275,000.00 | 2023-06-30 | View |
| MannKind Corporation | $2,282,000.00 | 2023-06-30 | View |
| TUCOWS INC /PA/ | $2,012,000.00 | 2023-06-30 | View |
| ALBEMARLE CORPORATION | $1,621,424,000.00 | 2023-06-30 | View |
| METRO ONE TELECOMMUNICATIONS, INC. | $0.00 | 2023-07-20 | View |
| ADTRAN Holdings, Inc. | $31,238,000.00 | 2023-06-30 | View |
| TOWER SEMICONDUCTOR LTD. | $8,829,000.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $9,016,072.00 | 2023-06-30 | View |
| DTE Energy Co | $2,289,000,000.00 | 2023-06-30 | View |
| EXELIXIS, INC. | $838,615,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $27,783,000.00 | 2023-06-30 | View |
| DISH Network Corporation | $177,506,000.00 | 2023-06-30 | View |
| The Marygold Companies, Inc. | $502,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $211,361,000.00 | 2023-06-30 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $244,000.00 | 2023-06-30 | View |
| IDT Corporation | $9,874,000.00 | 2023-07-31 | View |
| AIR INDUSTRIES GROUP | $4,561,000.00 | 2023-06-30 | View |
| NORDICUS PARTNERS CORPORATION | $1,750,000.00 | 2023-06-30 | View |
| Golden Minerals Co | $225,000.00 | 2023-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $185,000.00 | 2023-07-31 | View |
| Rockwell Automation, Inc. | $1,002,000,000.00 | 2023-06-30 | View |
| FIRSTENERGY CORP. | $638,000,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $34,165,000.00 | 2023-06-30 | View |
| MEGA MATRIX CORP. | $350,000.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $25,396.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $62,300,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $942,000,000.00 | 2023-06-30 | View |
| F5, INC. | $5,887,000.00 | 2023-06-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $232,268.00 | 2023-06-30 | View |
| AXT INC | $1,641,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $126,839,000.00 | 2023-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $430,762,000.00 | 2023-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $425,000,000.00 | 2023-06-30 | View |
| Immersion Corporation | $20,249,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $96,000,000.00 | 2023-06-30 | View |
| SKECHERS USA INC | $96,591,000.00 | 2023-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $44,357,000.00 | 2023-06-30 | View |
| Audacy, Inc. | $3,005,000.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $15,481,000.00 | 2023-06-30 | View |
| RGC Resources, Inc. | $15,625,337.00 | 2023-06-30 | View |
| BlackBerry Limited | $35,000,000.00 | 2023-05-31 | View |
| CENTENE CORPORATION | $16,108,000,000.00 | 2023-06-30 | View |
| Booking Holdings Inc. | $440,000,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $397,940,000.00 | 2023-06-30 | View |
| ZIFF DAVIS, INC. | $114,356,000.00 | 2023-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $190,000,000.00 | 2023-07-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $12,007,000.00 | 2023-06-30 | View |
| DEXCOM, INC. | $35,000,000.00 | 2023-06-30 | View |
| Worksport Ltd | $90,731.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $149,000,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $856,200,000.00 | 2023-06-30 | View |
| EXELON CORPORATION | $238,000,000.00 | 2023-06-30 | View |
| IMPINJ, INC. | $5,995,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $1,300,000.00 | 2023-07-01 | View |
| PLANET GREEN HOLDINGS CORP. | $2,767,860.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $900,334.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $8,066,000.00 | 2023-07-02 | View |
| FLUOR CORPORATION | $667,000,000.00 | 2023-06-30 | View |
| OVERSTOCK.COM, INC. | $208,476,000.00 | 2023-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $927,000,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $167,000,000.00 | 2023-06-30 | View |
| China Automotive Systems, Inc. | $62,179,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $3,172,000,000.00 | 2023-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $7,247,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $7,761,000,000.00 | 2023-06-30 | View |
| ABVC BioPharma, Inc. | $831,706.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $507,045,000.00 | 2023-06-30 | View |
| FIVE BELOW, INC | $0.00 | 2023-07-29 | View |
| Oncor Electric Delivery Company LLC | $136,000,000.00 | 2023-06-30 | View |
| FORTINET, INC. | $4,200,000.00 | 2023-06-30 | View |
| Cellectar Biosciences, Inc. | $23,566.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $649,000.00 | 2023-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| HURON CONSULTING GROUP INC. | $97,227,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $16,085,000.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $9,095,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $98,103,000.00 | 2023-06-30 | View |
| WEX Inc. | $48,000,000.00 | 2023-06-30 | View |
| Roblox Corporation | $904,897,000.00 | 2023-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $137,851.00 | 2023-06-30 | View |
| MyMD Pharmaceuticals, Inc. | $1,500,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $7,598,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $3,047,900,000.00 | 2023-07-31 | View |
| 22nd Century Group, Inc. | $682,000.00 | 2023-06-30 | View |
| Splunk Inc. | $41,587,000.00 | 2023-07-31 | View |
| WHERE FOOD COMES FROM, INC. | $1,191,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $69,296,000.00 | 2023-06-30 | View |
| CHEGG, INC | $422,758,000.00 | 2023-06-30 | View |
| AEROVIRONMENT, INC. | $22,578,000.00 | 2023-07-29 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $399,585,000.00 | 2023-05-31 | View |
| ZW Data Action Technologies Inc. | $1,000,000.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $4,202,000,000.00 | 2023-06-30 | View |
| Redfin Corporation | $5,473,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $241,900,000.00 | 2023-06-30 | View |
| STAR BULK CARRIERS CORP. | $1,709,000.00 | 2023-06-30 | View |
| QUALITY INDUSTRIAL CORP. | $1,000,000.00 | 2023-05-31 | View |
| Syndax Pharmaceuticals, Inc. | $19,483,000.00 | 2023-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $0.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $13,884,000.00 | 2023-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $194,200,000.00 | 2023-06-30 | View |
| VISA INC. | $2,122,000,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $4,747,000,000.00 | 2023-06-30 | View |
| INTREPID POTASH, INC. | $8,614,000.00 | 2023-06-30 | View |
| Energy Recovery, Inc. | $2,471,000.00 | 2023-06-30 | View |
| WORKHORSE GROUP INC. | $10,000,000.00 | 2023-06-30 | View |
| FATE THERAPEUTICS, INC. | $7,291,000.00 | 2023-06-30 | View |
| BioCorRx Inc. | $44,520.00 | 2023-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $11,057,000.00 | 2023-06-30 | View |
| UNRIVALED BRANDS, INC. | $0.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $239,842,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $44,828,000.00 | 2023-06-30 | View |
| ORGENESIS INC. | $41,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $59,882,000.00 | 2023-06-30 | View |
| Accenture plc | $176,259,000.00 | 2023-05-31 | View |
| SUNHYDROGEN, INC. | $3,000,000.00 | 2023-06-30 | View |
| H World Group Limited | $303,000,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $69,729,025.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $19,754,238.00 | 2023-06-30 | View |
| Ilustrato Pictures International, Inc. | $18,606,444.00 | 2023-06-30 | View |
| KINDER MORGAN, INC. | $7,665,000,000.00 | 2023-06-30 | View |
| Moatable, Inc. | $26,357,000.00 | 2023-06-30 | View |
| STRATASYS LTD. | $138,624,000.00 | 2023-06-30 | View |
| BIT Mining Limited | $6,398,000.00 | 2023-06-30 | View |
| Alkermes plc. | $78,127,000.00 | 2023-06-30 | View |
| MARIMED INC. | $89,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $128,782,000.00 | 2023-07-31 | View |
| TECNOGLASS INC. | $60,408,000.00 | 2023-06-30 | View |
| Bit Brother Limited | $1,028,984.00 | 2023-06-30 | View |
| AbbVie Inc. | $288,000,000.00 | 2023-06-30 | View |
| TAOPING INC. | $68,717.00 | 2023-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $821,000.00 | 2023-06-30 | View |
| Techpoint, Inc. | $6,795,000.00 | 2023-06-30 | View |
| RAPID7, INC. | $2,437,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $427,000,000.00 | 2023-06-30 | View |
| ARAX HOLDINGS CORP. | $18,818,285.00 | 2023-07-31 | View |
| BLACKBOXSTOCKS INC. | $8,424,000.00 | 2023-06-30 | View |
| Liberty Global plc | $16,236,800,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $1,331,000,000.00 | 2023-08-04 | View |
| Strategic Environmental & Energy Resources, Inc. | $182,200.00 | 2023-06-30 | View |
| Mirati Therapeutics, Inc. | $4,565,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $0.00 | 2023-07-29 | View |
| SENTINELONE, INC | $410,307,000.00 | 2023-07-31 | View |
| Zoom Video Communications, Inc. | $376,693,000.00 | 2023-07-31 | View |
| TANTECH HOLDINGS LTD | $22,935,942.00 | 2023-06-30 | View |
| AERKOMM INC. | $4,190,752.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $88,535,000.00 | 2023-06-30 | View |
| Livento Group, Inc. | $341,470.00 | 2023-06-30 | View |
| Mentor Capital, Inc. | $104,431.00 | 2023-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $96,000,000.00 | 2023-07-31 | View |
| Qorvo, Inc. | $27,020,000.00 | 2023-07-01 | View |
| NEVADA CANYON GOLD CORP. | $61,843.00 | 2023-06-30 | View |
| Senseonics Holdings, Inc. | $7,453,000.00 | 2023-06-30 | View |
| Athira Pharma, Inc. | $10,217,000.00 | 2023-06-30 | View |
| Aqua Metals, Inc. | $2,000,000.00 | 2023-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $2,000,000.00 | 2023-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $35,561,000.00 | 2023-06-30 | View |
| DATASEA INC. | $55,358.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $4,543,000,000.00 | 2023-06-30 | View |
| Ovid Therapeutics Inc. | $16,470,542.00 | 2023-06-30 | View |
| Bolt Biotherapeutics, Inc. | $31,220,000.00 | 2023-06-30 | View |
| vTv Therapeutics Inc. | $8,027,000.00 | 2023-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $523,000.00 | 2023-06-30 | View |
| ONDAS HOLDINGS INC. | $1,500,000.00 | 2023-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $1,215,241,000.00 | 2023-06-30 | View |
| VAXCYTE, INC. | $153,726,000.00 | 2023-06-30 | View |
| BEIGENE, LTD. | $95,607,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $6,539,000.00 | 2023-07-01 | View |
| Arteris, Inc. | $5,838,000.00 | 2023-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $344,000.00 | 2023-06-30 | View |
| ACM Research, Inc. | $16,122,000.00 | 2023-06-30 | View |
| Vistra Corp. | $1,915,000,000.00 | 2023-06-30 | View |
| ZAI LAB LIMITED | $5,128,000.00 | 2023-06-30 | View |
| Vir Biotechnology, Inc. | $52,358,000.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $1,516,900.00 | 2023-06-30 | View |
| Krystal Biotech, Inc. | $28,410,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $456,598.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $7,795,000.00 | 2023-05-31 | View |
| Aptorum Group Limited | $9,744,958.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $300,000.00 | 2023-06-30 | View |
| MeiraGTx Holdings plc | $6,326,000.00 | 2023-06-30 | View |
| Bit Origin Ltd | $2,389,698.00 | 2023-06-30 | View |
| The Cigna Group | $18,967,000,000.00 | 2023-06-30 | View |
| Kronos Bio, Inc. | $244,000.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $5,000,000.00 | 2023-06-30 | View |
| TuanChe Ltd | $755,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $3,062,000,000.00 | 2023-07-01 | View |
| Kayne Anderson BDC, Inc. | $1,283,951,000.00 | 2023-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $32,351,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $1,034,000,000.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $11,226,734.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $122,694,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $2,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $33,287,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $33,947,066.00 | 2023-06-30 | View |
| Venu Holding Corporation | $631,171.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $2,899,905.00 | 2023-06-30 | View |
| QUHUO Ltd | $835,000.00 | 2023-06-30 | View |
| Porch Group, Inc. | $66,579,000.00 | 2023-06-30 | View |
| Hywin Holdings Ltd. | $138,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $5,486,000.00 | 2023-06-30 | View |
| Nkarta, Inc. | $18,728,000.00 | 2023-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $18,631,000.00 | 2023-06-30 | View |
| Flora Growth Corp. | $200,000.00 | 2023-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $75,060,000.00 | 2023-06-30 | View |
| KINNATE BIOPHARMA INC. | $19,579,000.00 | 2023-06-30 | View |
| TMC THE METALS COMPANY INC. | $8,644,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $58,944,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $19,500,000.00 | 2023-06-30 | View |
| IAC Inc. | $431,777,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $58,651,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $28,423,000.00 | 2023-06-30 | View |
| LION GROUP HOLDING LTD. | $1,378,968.00 | 2023-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $123,433,000.00 | 2023-06-30 | View |
| iTeos Therapeutics, Inc. | $78,260,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $11,647,000.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $288,081,000.00 | 2023-06-30 | View |
| Baosheng Media Group Holdings Limited | $6,840,153.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $11,570,701.00 | 2023-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $322,000.00 | 2023-06-30 | View |
| Proterra Inc | $26,600,000.00 | 2023-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $7,720,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $2,000,000.00 | 2023-06-30 | View |
| IONQ, INC. | $133,542,000.00 | 2023-06-30 | View |
| Chanson International Holding | $6,171,616.00 | 2023-06-30 | View |
| Rover Group, Inc. | $5,200,000.00 | 2023-06-30 | View |
| HCW Biologics Inc. | $1,599,751.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $5,493,000.00 | 2023-06-30 | View |
| Genius Sports Limited | $24,045,000.00 | 2023-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $5,997,634.00 | 2023-06-30 | View |
| Dave Inc./DE | $41,000.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $1,400,000.00 | 2023-06-30 | View |
| SOLID POWER, INC. | $222,255,000.00 | 2023-06-30 | View |
| SEP ACQUISITION CORP. | $810,827.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $144,581,000.00 | 2023-06-30 | View |
| Kayne DL 2021, Inc. | $140,544,000.00 | 2023-06-30 | View |
| TenX Keane Acquisition | $69,388,517.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $289,668.00 | 2023-06-30 | View |
| Dole plc | $16,500,000.00 | 2023-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $19,136,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $1,888,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $18,882.00 | 2023-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $24,299,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $647,000,000.00 | 2023-06-30 | View |
| Informatica Inc. | $3,875,000.00 | 2023-06-30 | View |
| DOUGLAS ELLIMAN INC. | $12,669,000.00 | 2023-06-30 | View |
| Phoenix Motor Inc. | $217,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $48,400,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $2,917,574.00 | 2023-06-30 | View |
| THE SUSTAINABLE GREEN TEAM, LTD. | $1,004,838.00 | 2023-06-30 | View |
| nCino, Inc. | $6,531,000.00 | 2023-07-31 | View |
| SunCar Technology Group Inc. | $276,000.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $92,235,000.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $153,257.00 | 2023-06-30 | View |
| U Power Limited | $15,417,000.00 | 2023-06-30 | View |
| Reitar Logtech Holdings Limited | $1,342,821.00 | 2023-05-25 | View |
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