CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $2,093,685,000.00 | 2024-12-31 | View |
| American Express Co | $427,000,000.00 | 2024-12-31 | View |
| AVERY DENNISON CORPORATION | $0.00 | 2024-12-28 | View |
| Baxter International Inc. | $0.00 | 2024-12-31 | View |
| COCA COLA CO | $288,000,000.00 | 2024-12-31 | View |
| U.S. GOLD CORP. | $356,199.00 | 2025-01-31 | View |
| EASTMAN KODAK CO | $13,000,000.00 | 2024-12-31 | View |
| REVVITY, INC. | $6,800,000.00 | 2024-12-29 | View |
| EQUIFAX INC. | $85,600,000.00 | 2024-12-31 | View |
| KINGSTONE COMPANIES, INC. | $168,886.00 | 2024-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2024-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $596,000,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $18,000,000.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $0.00 | 2024-12-31 | View |
| Graco Inc. | $265,000,000.00 | 2024-12-27 | View |
| HARTE HANKS, INC. | $0.00 | 2024-12-31 | View |
| Huntington Bancshares Incorporated | $129,000,000.00 | 2024-12-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2024-12-31 | View |
| ILLINOIS TOOL WORKS INC | $171,000,000.00 | 2024-12-31 | View |
| KENNAMETAL INC. | $44,000.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC | $177,957,000.00 | 2025-01-31 | View |
| MARCUS CORP | $6,723,000.00 | 2024-12-26 | View |
| Marsh & McLennan Companies, Inc. | $477,963,000.00 | 2024-12-31 | View |
| MATTEL INC /DE/ | $18,000,000.00 | 2024-12-31 | View |
| NPK International Inc. | $1,585,000.00 | 2024-12-31 | View |
| Vaxart, Inc. | $35,000.00 | 2024-12-31 | View |
| Pentair plc | $19,200,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $0.00 | 2024-12-28 | View |
| PFIZER INC | $0.00 | 2024-12-31 | View |
| PPG INDUSTRIES, INC. | $15,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2024-12-31 | View |
| KeyCorp | $4,000,000.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,900,000.00 | 2024-12-28 | View |
| STEPAN COMPANY | $0.00 | 2024-12-31 | View |
| Ascent Industries Co. | $0.00 | 2024-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $358,000,000.00 | 2024-12-31 | View |
| UNION PACIFIC CORP | $74,000,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2024-12-31 | View |
| The TJX Companies, Inc. | $234,000,000.00 | 2025-02-01 | View |
| Coeur Mining, Inc. | $0.00 | 2024-12-31 | View |
| OMNIQ CORP. | $0.00 | 2024-12-31 | View |
| Merck & Co., Inc. | $249,000,000.00 | 2024-12-31 | View |
| STRYKER CORP | $331,800,000.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $971,000,000.00 | 2024-12-31 | View |
| SCHWAB CHARLES CORP | $357,000,000.00 | 2024-12-31 | View |
| LISATA THERAPEUTICS, INC. | $157,000.00 | 2024-12-31 | View |
| CVB FINANCIAL CORP. | $967,000.00 | 2024-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $42,320,000.00 | 2024-12-31 | View |
| THUNDER MOUNTAIN GOLD, INC. | $37,080.00 | 2024-12-31 | View |
| FIRST MERCHANTS CORPORATION | $715,000.00 | 2024-12-31 | View |
| ARROW FINANCIAL CORPORATION | $14,000.00 | 2024-12-31 | View |
| Apyx Medical Corp | $60,000.00 | 2024-12-31 | View |
| REPLIGEN CORP | $35,180,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $2,335,000,000.00 | 2024-12-31 | View |
| INTRUSION INC. | $0.00 | 2024-12-31 | View |
| AEMETIS, INC | $4,021,000.00 | 2024-12-31 | View |
| R F INDUSTRIES LTD | $1,037,000.00 | 2025-01-31 | View |
| BAR HARBOR BANKSHARES | $87,000.00 | 2024-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2024-12-31 | View |
| Insteel Industries Inc. | $683,000.00 | 2024-12-28 | View |
| CHAMPIONS ONCOLOGY, INC. | $11,196,000.00 | 2025-01-31 | View |
| M/I HOMES, INC. | $79,710,000.00 | 2024-12-31 | View |
| MITEK SYSTEMS, INC. | $886,000.00 | 2024-12-31 | View |
| IMMUCELL CORP /DE/ | $-870,558.00 | 2024-12-31 | View |
| Fair Isaac Corp | $261,772,000.00 | 2024-12-31 | View |
| SLEEP NUMBER CORPORATION | $0.00 | 2024-12-28 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2024-12-31 | View |
| CLEARONE INC | $0.00 | 2024-12-31 | View |
| TETRA Technologies, Inc. | $0.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $28,400,000.00 | 2024-12-31 | View |
| HERITAGE GLOBAL INC. | $971,000.00 | 2024-12-31 | View |
| COGNEX CORP | $6,875,000.00 | 2024-12-31 | View |
| Lattice Semiconductor Corp | $0.00 | 2024-12-28 | View |
| MERIT MEDICAL SYSTEMS INC | $74,372,000.00 | 2024-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,417,000.00 | 2024-12-31 | View |
| Kemper Corporation | $24,300,000.00 | 2024-12-31 | View |
| Sarepta Therapeutics, Inc. | $423,367,000.00 | 2024-12-31 | View |
| ULTRALIFE CORPORATION | $674,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $40,435,000.00 | 2024-11-30 | View |
| INCYTE CORPORATION | $15,300,000.00 | 2024-12-31 | View |
| Aptose Biosciences Inc. | $0.00 | 2024-12-31 | View |
| ASURE SOFTWARE, INC. | $2,670,000.00 | 2024-12-31 | View |
| Gulf Resources Inc. | $0.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $924,000,000.00 | 2024-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $71,538,000.00 | 2024-12-31 | View |
| GERON CORP | $92,613,420.00 | 2024-12-31 | View |
| SENTINEL HOLDINGS LTD. | $3,382,300.00 | 2024-12-31 | View |
| CHART INDUSTRIES, INC | $30,100,000.00 | 2024-12-31 | View |
| ROCKY BRANDS, INC. | $0.00 | 2024-12-31 | View |
| AMARIN CORP PLC\UK | $0.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $900,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $4,037,000.00 | 2024-12-31 | View |
| STEVEN MADDEN, LTD. | $7,611,000.00 | 2024-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $394,000,000.00 | 2024-12-31 | View |
| SOLITARIO RESOURCES CORP. | $405,000.00 | 2024-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $7,603,000.00 | 2025-02-01 | View |
| ESSEX PROPERTY TRUST, INC. | $9,500,000.00 | 2024-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $4,000.00 | 2024-12-31 | View |
| FIBROGEN, INC. | $0.00 | 2024-12-31 | View |
| PENN Entertainment, Inc. | $300,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $5,100,000.00 | 2024-12-31 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| The GEO Group, Inc. | $18,436,000.00 | 2024-12-31 | View |
| BIOCARDIA, INC. | $0.00 | 2024-12-31 | View |
| OMNICELL, INC. | $2,619,000.00 | 2024-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $1,029,000.00 | 2024-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2024-12-31 | View |
| OPKO HEALTH, INC. | $114,000.00 | 2024-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2024-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $5,865,000.00 | 2024-12-28 | View |
| MEDALLION FINANCIAL CORP | $2,400,000.00 | 2024-12-31 | View |
| Waters Corporation | $50,000,000.00 | 2024-12-31 | View |
| IRIDEX CORP | $0.00 | 2024-12-28 | View |
| KVH Industries, Inc. | $0.00 | 2024-12-31 | View |
| RUSH ENTERPRISES, INC. | $56,636,789.00 | 2024-12-31 | View |
| Wintrust Financial Corp | $876,000.00 | 2024-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2024-12-31 | View |
| CERUS CORPORATION | $0.00 | 2024-12-31 | View |
| INSEEGO CORP. | $526,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $185,954,000.00 | 2024-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $24,144,000.00 | 2024-12-31 | View |
| SEMPRA | $40,000,000.00 | 2024-12-31 | View |
| WidePoint Corporation | $799,282.00 | 2024-12-31 | View |
| IDENTIV, INC. | $0.00 | 2024-12-31 | View |
| inTEST Corporation | $25,000.00 | 2024-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $1,418,000.00 | 2024-12-31 | View |
| Amkor Technology, Inc. | $25,380,000.00 | 2024-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $91,600,000.00 | 2025-01-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| MOODY’S CORPORATION | $139,000,000.00 | 2024-12-31 | View |
| CARTER’S, INC | $0.00 | 2024-12-28 | View |
| Netflix, Inc. | $8,925,315,000.00 | 2024-12-31 | View |
| CASSAVA SCIENCES INC | $300,000.00 | 2024-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS INC | $3,692,000.00 | 2024-12-31 | View |
| NEOGENOMICS, INC. | $14,701,000.00 | 2024-12-31 | View |
| EXTREME NETWORKS, INC. | $8,886,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2024-12-31 | View |
| CORCEPT THERAPEUTICS INC | $786,966,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $2,000,000.00 | 2024-12-31 | View |
| AGENUS INC | $0.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2024-12-28 | View |
| LIVEPERSON, INC. | $7,000.00 | 2024-12-31 | View |
| QUALYS, INC. | $39,198,000.00 | 2024-12-31 | View |
| CURIS, INC. | $0.00 | 2024-12-31 | View |
| Salesforce, Inc. | $1,126,000,000.00 | 2025-01-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2024-12-31 | View |
| Chimerix, Inc. | $21,695,000.00 | 2024-12-31 | View |
| CERAGON NETWORKS LTD. | $7,143,000.00 | 2024-12-31 | View |
| EXACT SCIENCES CORPORATION | $17,639,000.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $51,000,000.00 | 2024-12-31 | View |
| MACROGENICS, INC. | $14,000.00 | 2024-12-31 | View |
| PULMONX CORPORATION | $3,700,000.00 | 2024-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $227,390.00 | 2024-12-31 | View |
| Travelzoo | $1,813,000.00 | 2024-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,000,000.00 | 2024-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2024-12-31 | View |
| Mastercard Incorporated | $524,000,000.00 | 2024-12-31 | View |
| LANDMARK BANCORP, INC. | $720,000.00 | 2024-12-31 | View |
| INSULET CORPORATION | $41,200,000.00 | 2024-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $0.00 | 2024-12-29 | View |
| LEMAITRE VASCULAR, INC. | $10,400,000.00 | 2024-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $90,500,000.00 | 2024-12-31 | View |
| ConocoPhillips | $113,000,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $3,500,000.00 | 2024-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2024-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2024-12-31 | View |
| Amicus Therapeutics, Inc. | $5,800,000.00 | 2024-12-31 | View |
| NEPHROS, INC. | $42,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $7,724,000.00 | 2024-12-31 | View |
| CAREDX, INC. | $15,645,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $0.00 | 2024-12-31 | View |
| Jazz Pharmaceuticals plc | $3,562,000.00 | 2024-12-31 | View |
| GLOBUS MEDICAL, INC. | $106,824,000.00 | 2024-12-31 | View |
| QVC, Inc. | $0.00 | 2024-12-31 | View |
| MEI Pharma, Inc. | $0.00 | 2024-12-31 | View |
| Trip.com Group Limited | $3,551,000,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $2,000,000.00 | 2024-12-31 | View |
| AIRGAIN, INC. | $2,357,000.00 | 2024-12-31 | View |
| EXAGEN INC. | $370,000.00 | 2024-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2024-12-31 | View |
| NETLIST INC | $468,000.00 | 2024-12-28 | View |
| CLEARPOINT NEURO, INC. | $13,217,000.00 | 2024-12-31 | View |
| OMEROS CORPORATION | $52,103,000.00 | 2024-12-31 | View |
| LegalZoom.com, Inc. | $442,000.00 | 2024-12-31 | View |
| MaxLinear, Inc. | $2,017,000.00 | 2024-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2024-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $95,069,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $100,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $34,788,000.00 | 2024-12-27 | View |
| WEX INC. | $800,000.00 | 2024-12-31 | View |
| Roblox Corporation | $1,504,261,000.00 | 2024-12-31 | View |
| NCL CORPORATION LTD. | $0.00 | 2024-12-31 | View |
| TSS, INC. | $14,133,358.00 | 2024-12-31 | View |
| Penumbra, Inc. | $106,625,000.00 | 2024-12-31 | View |
| ALTIMMUNE, INC. | $5,766,000.00 | 2024-12-31 | View |
| CROCS, INC. | $20,510,000.00 | 2024-12-31 | View |
| URANIUM ENERGY CORP | $19,650,000.00 | 2025-01-31 | View |
| Leidos Holdings, Inc. | $58,000,000.00 | 2025-01-03 | View |
| ALPHATEC HOLDINGS, INC. | $13,298,000.00 | 2024-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $43,198,000.00 | 2024-12-31 | View |
| PALISADE BIO, INC. | $0.00 | 2024-12-31 | View |
| Protara Therapeutics, Inc. | $6,736,000.00 | 2024-12-31 | View |
| ALLOT LTD | $1,000.00 | 2024-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $132,570,000.00 | 2024-12-31 | View |
| WILLDAN GROUP, INC. | $8,100,000.00 | 2024-12-27 | View |
| OCUGEN, INC. | $1,128,000.00 | 2024-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2024-12-31 | View |
| SERVICENOW, INC. | $391,000,000.00 | 2024-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $400,000.00 | 2024-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $152,900,000.00 | 2024-12-31 | View |
| CARPARTS.COM, INC. | $2,000.00 | 2024-12-28 | View |
| Rapid Micro Biosystems, Inc. | $135,000.00 | 2024-12-31 | View |
| VERACYTE, INC. | $36,793,000.00 | 2024-12-31 | View |
| RingCentral, Inc. | $0.00 | 2024-12-31 | View |
| iRhythm Technologies, Inc. | $13,826,000.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $345,500.00 | 2024-12-31 | View |
| Ocular Therapeutix, Inc. | $37,139,000.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $804,000.00 | 2024-12-31 | View |
| GENPACT LIMITED | $47,335,000.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $7,501,000.00 | 2024-12-31 | View |
| CDW CORP | $600,000.00 | 2024-12-31 | View |
| ORION GROUP HOLDINGS, INC. | $66,000.00 | 2024-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $20,628,000.00 | 2024-12-31 | View |
| HubSpot, Inc. | $141,860,000.00 | 2024-12-31 | View |
| Calix, Inc. | $94,571,000.00 | 2024-12-31 | View |
| VISTAGEN THERAPEUTICS, INC. | $15,000.00 | 2024-12-31 | View |
| PHREESIA, INC. | $18,952,000.00 | 2025-01-31 | View |
| FORTE BIOSCIENCES, INC. | $760,000.00 | 2024-12-31 | View |
| Rein Therapeutics, Inc. | $1,600,000.00 | 2024-12-31 | View |
| ENOVIS CORPORATION | $113,000.00 | 2024-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $1,818,000.00 | 2024-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $112,000.00 | 2025-01-31 | View |
| RISE GOLD CORP. | $0.00 | 2025-01-31 | View |
| TALPHERA, INC. | $0.00 | 2024-12-31 | View |
| Fortress Biotech, Inc. | $186,300.00 | 2024-12-31 | View |
| Olo Inc. | $79,622,000.00 | 2024-12-31 | View |
| Esperion Therapeutics, Inc. | $480,000.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $8,100,000.00 | 2024-12-31 | View |
| ARDELYX, INC. | $31,830,000.00 | 2024-12-31 | View |
| Tandem Diabetes Care, Inc. | $16,147,000.00 | 2024-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $11,911,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $150,319,000.00 | 2025-01-31 | View |
| NEVRO CORP. | $0.00 | 2024-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $14,974,000.00 | 2024-12-31 | View |
| SI-BONE, Inc. | $5,917,000.00 | 2024-12-31 | View |
| BACKBLAZE, INC. | $12,136,000.00 | 2024-12-31 | View |
| Enphase Energy, Inc. | $182,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $600,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $3,882,000.00 | 2024-12-31 | View |
| Arcadia Biosciences, Inc. | $463,513,000.00 | 2024-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $193,000.00 | 2024-12-31 | View |
| Pure Storage, Inc. | $130,798,000.00 | 2025-02-02 | View |
| EVENTBRITE, INC. | $5,000.00 | 2024-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $5,716,000.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $6,737.00 | 2024-12-31 | View |
| S&W SEED CO | $0.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $720,364,000.00 | 2024-12-31 | View |
| TELADOC HEALTH, INC. | $346,000.00 | 2024-12-31 | View |
| ASANA, INC. | $108,457,000.00 | 2025-01-31 | View |
| SWEETGREEN, INC. | $297,037,000.00 | 2024-12-29 | View |
| KALA BIO, Inc. | $23,000.00 | 2024-12-31 | View |
| ATOSSA THERAPEUTICS, INC. | $657,814.00 | 2024-12-31 | View |
| TURTLE BEACH CORPORATION | $5,483,767.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $491,624.00 | 2024-12-31 | View |
| ENCORE ENERGY CORP. | $6,098,000.00 | 2024-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $200.00 | 2024-12-31 | View |
| Adverum Biotechnologies, Inc. | $0.00 | 2024-12-31 | View |
| Floor & Decor Holdings, Inc. | $80,544,000.00 | 2024-12-26 | View |
| LEAP THERAPEUTICS, INC. | $1,937,000.00 | 2024-12-31 | View |
| BANDWIDTH INC. | $377,000.00 | 2024-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $1,742,000.00 | 2024-12-31 | View |
| Doximity, Inc. | $702,867,000.00 | 2024-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $6,797,000.00 | 2024-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $2,870,000.00 | 2024-12-27 | View |
| BIT Mining Limited | $0.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $27,000,000.00 | 2024-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $35,019,006,000.00 | 2024-12-31 | View |
| Xylem Inc. | $39,000,000.00 | 2024-12-31 | View |
| Autohome Inc. | $46,000.00 | 2024-12-31 | View |
| RH | $725,915,000.00 | 2025-02-01 | View |
| Vipshop Holdings Limited | $32,986,000.00 | 2024-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $65,600,000.00 | 2025-02-01 | View |
| DARIOHEALTH CORP. | $9,000.00 | 2024-12-31 | View |
| Phillips 66 | $171,000,000.00 | 2024-12-31 | View |
| SERA PROGNOSTICS, INC. | $26,849,000.00 | 2024-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| TRILOGY METALS INC. | $2,070,000.00 | 2024-11-30 | View |
| Freshworks Inc. | $15,066,000.00 | 2024-12-31 | View |
| Shutterstock, Inc. | $0.00 | 2024-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $13,000.00 | 2024-12-31 | View |
| 908 DEVICES INC | $451,000.00 | 2024-12-31 | View |
| Aclaris Therapeutics, Inc. | $2,968,000.00 | 2024-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,401,000.00 | 2024-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $1,307.00 | 2024-12-31 | View |
| Intapp, Inc. | $197,632,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $36,997,000.00 | 2025-01-31 | View |
| Sprinklr, Inc. | $56,964,000.00 | 2025-01-31 | View |
| Science Applications International Corporation | $2,000,000.00 | 2025-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $121,000,000.00 | 2024-12-31 | View |
| RENOVORX, INC. | $521,000.00 | 2024-12-31 | View |
| Sprouts Farmers Market, Inc. | $72,378,000.00 | 2024-12-29 | View |
| C3.ai, Inc. | $468,385,000.00 | 2025-01-31 | View |
| BURLINGTON STORES, INC. | $131,800,000.00 | 2025-02-01 | View |
| AXSOME THERAPEUTICS, INC. | $321,478.00 | 2024-12-31 | View |
| Vital Farms, Inc. | $39,264,000.00 | 2024-12-29 | View |
| FLYWIRE CORPORATION | $2,020,000.00 | 2024-12-31 | View |
| DigitalOcean Holdings, Inc. | $31,223,000.00 | 2024-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $261,700,000.00 | 2024-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2024-12-31 | View |
| Atea Pharmaceuticals, Inc. | $6,095,000.00 | 2024-12-31 | View |
| RumbleOn, Inc. | $0.00 | 2024-12-31 | View |
| Tuniu Corp | $2,763,000.00 | 2024-12-31 | View |
| METALLUS INC. | $0.00 | 2024-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $149,957,000.00 | 2024-12-31 | View |
| 1stdibs.com, Inc. | $0.00 | 2024-12-31 | View |
| scPharmaceuticals Inc. | $29,000.00 | 2024-12-31 | View |
| Avanos Medical, Inc. | $0.00 | 2024-12-31 | View |
| SERES THERAPEUTICS, INC. | $87,000.00 | 2024-12-31 | View |
| Hello Group Inc. | $51,439,000.00 | 2024-12-31 | View |
| Cidara Therapeutics, Inc. | $29,729,000.00 | 2024-12-31 | View |
| YEXT, INC. | $450,000.00 | 2025-01-31 | View |
| AXALTA COATING SYSTEMS LTD. | $1,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $14,358,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $14,358,000.00 | 2024-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $0.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $18,000.00 | 2024-12-31 | View |
| Athira Pharma, Inc. | $87,000.00 | 2024-12-31 | View |
| BigCommerce Holdings, Inc. | $8,311,000.00 | 2024-12-31 | View |
| UPWORK INC. | $10,391,000.00 | 2024-12-31 | View |
| Profound Medical Corp. | $429,000.00 | 2024-12-31 | View |
| Evolent Health, Inc. | $-1,568,000.00 | 2024-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $16,224,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $1,000.00 | 2024-12-31 | View |
| Flutter Entertainment plc | $247,000,000.00 | 2024-12-31 | View |
| WINGSTOP INC. | $3,266,000.00 | 2024-12-28 | View |
| SPYRE THERAPEUTICS, INC. | $90,016,000.00 | 2024-12-31 | View |
| HEALTH CATALYST, INC. | $0.00 | 2024-12-31 | View |
| PLANET FITNESS, INC. | $4,095,000.00 | 2024-12-31 | View |
| ONKURE THERAPEUTICS, INC. | $1,000.00 | 2024-12-31 | View |
| ACV Auctions Inc. | $331,000.00 | 2024-12-31 | View |
| CAVA Group, Inc. | $227,328,000.00 | 2024-12-29 | View |
| LivaNova PLC | $3,492,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $3,493,648,000.00 | 2025-01-31 | View |
| EverQuote, Inc. | $15,382,000.00 | 2024-12-31 | View |
| Monopar Therapeutics Inc. | $3,392,518.00 | 2024-12-31 | View |
| Upstart Holdings, Inc. | $494,785,000.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $216,413,000.00 | 2024-12-31 | View |
| TOAST, INC. | $747,000,000.00 | 2024-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $342,000.00 | 2024-12-31 | View |
| SiteOne Landscape Supply, Inc. | $100,000.00 | 2024-12-29 | View |
| BEIGENE, LTD. | $426,174,000.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $1,919,951.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $337,652,000.00 | 2024-12-31 | View |
| FORTIVE CORPORATION | $123,000,000.00 | 2024-12-31 | View |
| Okta, Inc. | $137,000,000.00 | 2025-01-31 | View |
| Q32 Bio Inc. | $12,380.00 | 2024-12-31 | View |
| SEZZLE INC. | $2,318,388.00 | 2024-12-31 | View |
| BLOOM ENERGY CORPORATION | $49,764,000.00 | 2024-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $69,193,000.00 | 2024-12-31 | View |
| CRISPR THERAPEUTICS AG | $14,050,000.00 | 2024-12-31 | View |
| BETA BIONICS, INC. | $22,962,000.00 | 2024-12-31 | View |
| Braze, Inc. | $133,293,000.00 | 2025-01-31 | View |
| ALZAMEND NEURO, INC. | $10,750.00 | 2025-01-31 | View |
| Coinbase Global, Inc. | $3,727,374,000.00 | 2024-12-31 | View |
| TECTONIC THERAPEUTIC, INC. | $2,903,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $0.00 | 2024-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $39,989,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $46,370,000.00 | 2024-12-31 | View |
| Amber International Holding Limited | $22,000.00 | 2024-12-31 | View |
| EXICURE, INC. | $0.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $463,750,000.00 | 2024-12-31 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $313,000.00 | 2024-12-31 | View |
| Wrap Technologies, Inc. | $1,486,000.00 | 2024-12-31 | View |
| Solid Biosciences Inc. | $193,000.00 | 2024-12-31 | View |
| Reddit, Inc. | $1,958,924,000.00 | 2024-12-31 | View |
| Denali Therapeutics Inc. | $32,311,000.00 | 2024-12-31 | View |
| Lazydays Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $8,086,000.00 | 2024-12-31 | View |
| Arcus Biosciences, Inc. | $19,000,000.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $68,959,000.00 | 2024-12-31 | View |
| GOSSAMER BIO, INC. | $598,000.00 | 2024-12-31 | View |
| Uxin Limited | $14,336,670.00 | 2024-12-31 | View |
| Autolus Therapeutics plc | $1,536,000.00 | 2024-12-31 | View |
| GENERATION BIO CO. | $10,000.00 | 2024-12-31 | View |
| NIO Inc. | $100,329,000.00 | 2024-12-31 | View |
| CAMP4 Therapeutics Corporation | $751,000.00 | 2024-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $382,000.00 | 2024-12-31 | View |
| Compass Therapeutics, Inc. | $49,000.00 | 2024-12-31 | View |
| SolarWinds Corporation | $1,505,000.00 | 2024-12-31 | View |
| IN8BIO, INC. | $41,000.00 | 2024-12-31 | View |
| Kronos Bio, Inc. | $57,000.00 | 2024-12-31 | View |
| Corsair Gaming, Inc. | $7,185,000.00 | 2024-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $1,561,000.00 | 2024-12-31 | View |
| Futu Holdings Ltd | $645,000.00 | 2024-12-31 | View |
| TransMedics Group, Inc. | $76,855,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $3,800,000.00 | 2024-12-31 | View |
| Karat Packaging Inc. | $3,667,000.00 | 2024-12-31 | View |
| Luminar Technologies, Inc./DE | $0.00 | 2024-12-31 | View |
| So-Young International Inc. | $1,033,000.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $500,000.00 | 2024-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $0.00 | 2025-01-31 | View |
| CLIMB BIO, INC. | $19,000.00 | 2024-12-31 | View |
| Sana Biotechnology, Inc. | $271,000.00 | 2024-12-31 | View |
| Sunnova Energy International Inc. | $0.00 | 2024-12-31 | View |
| Dynatrace, Inc. | $75,839,000.00 | 2024-12-31 | View |
| Skillsoft Corp. | $0.00 | 2025-01-31 | View |
| MBX Biosciences, Inc. | $34,307,000.00 | 2024-12-31 | View |
| ChargePoint Holdings, Inc. | $528,000.00 | 2025-01-31 | View |
| Provident Bancorp, Inc. /MD/ | $1,060,000.00 | 2024-12-31 | View |
| AST SPACEMOBILE, INC. | $111,906,015,000.00 | 2024-12-31 | View |
| Canaan Inc. | $0.00 | 2024-12-31 | View |
| Momentus Inc. | $0.00 | 2024-12-31 | View |
| Acrivon Therapeutics, Inc. | $5,646,000.00 | 2024-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $128,000,000.00 | 2024-12-31 | View |
| Youdao, Inc. | $9,868,000.00 | 2024-12-31 | View |
| Remitly Global, Inc. | $148,247,000.00 | 2024-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $4,000.00 | 2024-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,133,000.00 | 2024-12-31 | View |
| Robinhood Markets, Inc. | $257,000,000.00 | 2024-12-31 | View |
| VONTIER CORPORATION | $11,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $6,055,000.00 | 2024-12-31 | View |
| Instil Bio, Inc. | $1,972,000.00 | 2024-12-31 | View |
| Burning Rock Biotech Limited | $4,238,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $7,100,000.00 | 2025-02-01 | View |
| DOORDASH, INC. | $732,000,000.00 | 2024-12-31 | View |
| HighPeak Energy, Inc. | $53,093,000.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $112,256,569.00 | 2024-12-31 | View |
| GREENWICH LIFESCIENCES, INC. | $2,009,657.00 | 2024-12-31 | View |
| Agora, Inc. | $15,733,975.00 | 2024-12-31 | View |
| ADEIA INC. | $24,000.00 | 2024-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $50,186,000.00 | 2024-12-31 | View |
| Design Therapeutics, Inc. | $17,254,360,000.00 | 2024-12-31 | View |
| MONEYLION INC. | $821,000.00 | 2024-12-31 | View |
| Repare Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| PROG HOLDINGS, INC. | $3,254,000.00 | 2024-12-31 | View |
| iTeos Therapeutics, Inc. | $6,592,000.00 | 2024-12-31 | View |
| QUANTUMSCAPE CORPORATION | $55,244,000.00 | 2024-12-31 | View |
| HESTIA INSIGHT INC. | $120,000.00 | 2024-11-30 | View |
| NUBURU, INC. | $7,375.15 | 2024-12-31 | View |
| iHuman Inc. | $3,289,000.00 | 2024-12-31 | View |
| SPIRE GLOBAL, INC. | $2,619,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $10,076,000.00 | 2024-12-31 | View |
| OWLET, INC. | $442,000.00 | 2024-12-31 | View |
| Janux Therapeutics, Inc. | $361,595,000.00 | 2024-12-31 | View |
| The Beauty Health Company | $0.00 | 2024-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $201,237,000.00 | 2024-12-31 | View |
| Humacyte, Inc. | $16,202,000.00 | 2024-12-31 | View |
| AEye, Inc. | $0.00 | 2024-12-31 | View |
| Adagene Inc. | $1,736,202.00 | 2024-12-31 | View |
| SES AI Corporation | $12,200,000.00 | 2024-12-31 | View |
| NERDY INC. | $0.00 | 2024-12-31 | View |
| LIQUIDIA CORPORATION | $62,022,000.00 | 2024-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $131,356,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $72,936,000.00 | 2024-12-31 | View |
| Grindr Inc. | $9,055,000.00 | 2024-12-31 | View |
| 17 Education & Technology Group Inc. | $1,570,990,000.00 | 2024-12-31 | View |
| Organon & Co. | $0.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2024-12-31 | View |
| NuScale Power Corporation | $0.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $6,698,000.00 | 2024-12-31 | View |
| ARKO Corp. | $0.00 | 2024-12-31 | View |
| Archer Aviation Inc. | $20,400,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $11,300,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $4,248,000.00 | 2024-12-31 | View |
| Sensei Biotherapeutics, Inc. | $40,820.00 | 2024-12-31 | View |
| INVIVYD, INC. | $0.00 | 2024-12-31 | View |
| SERVE ROBOTICS INC. | $12,842,790.00 | 2024-12-31 | View |
| Leonardo DRS, Inc. | $34,000,000.00 | 2024-12-31 | View |
| N-able, Inc. | $419,000.00 | 2024-12-31 | View |
| MeridianLink, Inc. | $28,610,000.00 | 2024-12-31 | View |
| COUPANG, INC. | $6,000,000.00 | 2024-12-31 | View |
| Coya Therapeutics, Inc. | $2,810,892.00 | 2024-12-31 | View |
| IKENA ONCOLOGY, INC. | $426,000.00 | 2024-12-31 | View |
| PEPGEN INC. | $578,000.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $34,000.00 | 2024-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2024-12-31 | View |
| MiNK Therapeutics, Inc. | $1,398,784.00 | 2024-12-31 | View |
| Paymentus Holdings, Inc. | $7,100,000.00 | 2024-12-31 | View |
| Dave Inc./DE | $16,134,000.00 | 2024-12-31 | View |
| Grove Collaborative Holdings, Inc. | $12,000.00 | 2024-12-31 | View |
| Wag! Group Co. | $589,000.00 | 2024-12-31 | View |
| KANZHUN LIMITED | $169,354,000.00 | 2024-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $176,045.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $1,476,000.00 | 2024-12-31 | View |
| Nextdoor Holdings, Inc. | $3,326,000.00 | 2024-12-31 | View |
| FIGS, Inc. | $600,000.00 | 2024-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $158,300,000.00 | 2024-12-31 | View |
| Perfect Moment Ltd. | $162,000.00 | 2024-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $0.00 | 2024-12-31 | View |
| Ventyx Biosciences, Inc. | $574,000.00 | 2024-12-31 | View |
| GCT Semiconductor Holding, Inc. | $1,189,000.00 | 2024-12-31 | View |
| Contineum Therapeutics, Inc. | $21,470,000.00 | 2024-12-31 | View |
| Mobix Labs, Inc. | $990,000.00 | 2024-12-31 | View |
| AvidXchange Holdings, Inc. | $14,247,000.00 | 2024-12-31 | View |
| BingEx Limited | $6,407,000.00 | 2024-12-31 | View |
| CADRE HOLDINGS, INC. | $7,839,000.00 | 2024-12-31 | View |
| CeriBell, Inc. | $110,063,000.00 | 2024-12-31 | View |
| ZKH Group Limited | $-1,146,000.00 | 2024-12-31 | View |
| TYRA BIOSCIENCES, INC. | $33,798,000.00 | 2024-12-31 | View |
| ARRIVENT BIOPHARMA, INC. | $50,252,000.00 | 2024-12-31 | View |
| Maris-Tech Ltd. | $2,772,858.00 | 2024-12-31 | View |
| Rivian Automotive, Inc. / DE | $249,000,000.00 | 2024-12-31 | View |
| LA ROSA HOLDINGS CORP. | $104,460.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $2,492,000.00 | 2024-12-31 | View |
| Structure Therapeutics Inc. | $50,294,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $104,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $3,427,000.00 | 2024-12-29 | View |
| ParaZero Technologies Ltd. | $0.00 | 2024-12-31 | View |
| ASP Isotopes Inc. | $7,171,930.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $30,000,000.00 | 2024-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $4,200,000.00 | 2024-12-31 | View |
| NEWTON GOLF COMPANY, INC. | $20,000.00 | 2024-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $420,720.00 | 2024-12-31 | View |
| First Seacoast Bancorp, Inc. | $158,000.00 | 2024-12-31 | View |
| RUBRIK, INC. | $137,044,000.00 | 2025-01-31 | View |
| SEALSQ Corp | $1,505,313,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $27,354,000.00 | 2024-12-31 | View |
| ACELYRIN, INC. | $118,000.00 | 2024-12-31 | View |
| CARGO Therapeutics, Inc. | $22,452,000.00 | 2024-12-31 | View |
| VERALTO CORPORATION | $197,000,000.00 | 2024-12-31 | View |
| Mural Oncology plc | $6,000.00 | 2024-12-31 | View |
| enGene Holdings Inc. | $11,019,000.00 | 2025-01-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $491,624.00 | 2024-12-31 | View |
| GE Vernova Inc. | $196,000,000.00 | 2024-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $19,163,000.00 | 2024-12-31 | View |
| BlackRock, Inc. | $695,000,000.00 | 2024-12-31 | View |
| Rapport Therapeutics, Inc. | $34,324,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $17,679,500.00 | 2024-12-31 | View |
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