CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $320,000,000.00 | 2023-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $2,444,000,000.00 | 2023-07-01 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $268,700,000.00 | 2023-06-30 | View |
| ALEXANDERS INC | $0.00 | 2023-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $202,500,000.00 | 2023-06-30 | View |
| AMERICAN EXPRESS COMPANY | $710,000,000.00 | 2023-06-30 | View |
| APPLIED MATERIALS INC /DE | $510,000,000.00 | 2023-07-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,725,000.00 | 2023-05-27 | View |
| BIO-RAD LABORATORIES, INC. | $1,332,685,000.00 | 2023-06-30 | View |
| THE BOEING COMPANY | $6,508,000,000.00 | 2023-06-30 | View |
| THE CATO CORPORATION | $77,222,000.00 | 2023-07-29 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $575,000,000.00 | 2023-06-30 | View |
| COHU INC | $97,027,000.00 | 2023-07-01 | View |
| PINEAPPLE ENERGY INC. | $1,352,878.00 | 2023-06-30 | View |
| DELTA AIR LINES, INC. | $3,368,000,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $11,000,000.00 | 2023-06-30 | View |
| DIODES INC /DEL/ | $9,042,000.00 | 2023-06-30 | View |
| OMNICOM GROUP INC. | $75,900,000.00 | 2023-06-30 | View |
| THE GAP, INC. | $0.00 | 2023-07-29 | View |
| GATX Corporation | $0.00 | 2023-06-30 | View |
| HELMERICH & PAYNE, INC. | $72,609,000.00 | 2023-06-30 | View |
| HNI Corporation | $5,700,000.00 | 2023-07-01 | View |
| HUBBELL INC | $16,200,000.00 | 2023-06-30 | View |
| HUMANA INC | $15,251,000,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $17,064,274.00 | 2023-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $310,000,000.00 | 2023-07-01 | View |
| ELI LILLY AND COMPANY | $134,600,000.00 | 2023-06-30 | View |
| LOWE’S COMPANIES, INC. | $374,000,000.00 | 2023-08-04 | View |
| LSB Industries, Inc. | $268,762,000.00 | 2023-06-30 | View |
| CVS HEALTH CORPORATION | $3,080,000,000.00 | 2023-06-30 | View |
| MICROPAC INDUSTRIES, INC. | $0.00 | 2023-05-27 | View |
| MDU RESOURCES GROUP INC | $246,063,000.00 | 2023-06-30 | View |
| THE NEW YORK TIMES COMPANY | $171,223,000.00 | 2023-06-30 | View |
| Vaxart, Inc. | $24,628,000.00 | 2023-06-30 | View |
| NUCOR CORPORATION | $870,475,000.00 | 2023-07-01 | View |
| PARKER-HANNIFIN CORPORATION | $8,390,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $338,000,000.00 | 2023-06-17 | View |
| Pitney Bowes Inc. | $18,972,000.00 | 2023-06-30 | View |
| BROWN & BROWN, INC. | $10,100,000.00 | 2023-06-30 | View |
| PPG INDUSTRIES INC | $68,000,000.00 | 2023-06-30 | View |
| Powell Industries, Inc. | $26,414,000.00 | 2023-06-30 | View |
| PROGRESSIVE CORP/OH/ | $1,494,300,000.00 | 2023-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $1,087,000,000.00 | 2023-07-01 | View |
| SCHLUMBERGER LIMITED/NV | $1,264,000,000.00 | 2023-06-30 | View |
| Seaboard Corporation | $1,225,000,000.00 | 2023-07-01 | View |
| MUELLER INDUSTRIES INC | $127,051,000.00 | 2023-07-01 | View |
| KeyCorp | $8,959,000,000.00 | 2023-06-30 | View |
| SOLITRON DEVICES, INC. | $994,000.00 | 2023-05-31 | View |
| SOUTHWEST AIRLINES CO. | $3,021,000,000.00 | 2023-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $26,566,000.00 | 2023-06-30 | View |
| LEVI STRAUSS & CO | $0.00 | 2023-05-28 | View |
| STURM, RUGER & COMPANY, INC. | $126,211,000.00 | 2023-07-01 | View |
| TAYLOR DEVICES INC | $24,514,757.00 | 2023-05-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $6,113,000,000.00 | 2023-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $83,165,000.00 | 2023-06-30 | View |
| United Airlines Holdings, Inc. | $9,533,000,000.00 | 2023-06-30 | View |
| ARGAN INC | $81,624,000.00 | 2023-07-31 | View |
| WEYERHAEUSER COMPANY | $665,000,000.00 | 2023-06-30 | View |
| GT BIOPHARMA, INC. | $15,206,000.00 | 2023-06-30 | View |
| CSX CORPORATION | $78,000,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $14,173,000.00 | 2023-07-01 | View |
| Merck & Co., Inc. | $718,000,000.00 | 2023-06-30 | View |
| Aon plc | $200,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,678,547,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2023-06-30 | View |
| ABEONA THERAPEUTICS INC. | $30,547,000.00 | 2023-06-30 | View |
| GLOBE LIFE INC. | $71,128,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $32,799.00 | 2023-06-30 | View |
| GENTEX CORPORATION | $20,172,297.00 | 2023-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $0.00 | 2023-05-27 | View |
| CSP Inc | $2,351,000.00 | 2023-06-30 | View |
| Atrion Corporation | $5,132,000.00 | 2023-06-30 | View |
| Star Equity Holdings, Inc. | $4,783,000.00 | 2023-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $243,112,000.00 | 2023-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $41,225,000.00 | 2023-06-30 | View |
| AMERICAN SOFTWARE, INC. | $20,957,000.00 | 2023-07-31 | View |
| ANIXA BIOSCIENCES, INC. | $22,336,000.00 | 2023-07-31 | View |
| VALUE LINE INC | $9,046,000.00 | 2023-07-31 | View |
| UNIFIRST CORPORATION | $10,012,000.00 | 2023-05-27 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2023-06-25 | View |
| STAAR SURGICAL CO | $97,312,000.00 | 2023-06-30 | View |
| INVESTORS TITLE CO | $114,857,000.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $26,728,313.00 | 2023-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2023-06-30 | View |
| UnitedHealth Group Incorporated | $4,466,000,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $6,627,000.00 | 2023-06-30 | View |
| Brighthouse Life Insurance Company | $507,000,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $33,099,000.00 | 2023-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $136,972,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $182,209,000.00 | 2023-07-31 | View |
| Imunon, Inc. | $17,237,980.00 | 2023-06-30 | View |
| Honeywell International Inc | $143,000,000.00 | 2023-06-30 | View |
| Johnson Outdoors Inc. | $26,651,000.00 | 2023-06-30 | View |
| OGLETHORPE POWER CORP | $90,147,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $1,134,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $76,558,000,000.00 | 2023-06-30 | View |
| ADOBE INC. | $1,145,000,000.00 | 2023-06-02 | View |
| Clearfield, Inc. | $130,726,000.00 | 2023-06-30 | View |
| HG Holdings, Inc. | $5,368,000.00 | 2023-06-30 | View |
| VIASAT INC | $134,266,000.00 | 2023-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $265,000.00 | 2023-06-30 | View |
| Axogen, Inc. | $11,312,000.00 | 2023-06-30 | View |
| MITEK SYSTEMS, INC. | $40,651,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $27,325,000.00 | 2023-07-30 | View |
| DESTINATION XL GROUP, INC. | $43,536,000.00 | 2023-07-29 | View |
| EBIX INC | $14,392,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $9,600,000.00 | 2023-06-24 | View |
| AMPHENOL CORPORATION | $177,900,000.00 | 2023-06-30 | View |
| INTER PARFUMS, INC. | $112,449,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $263,000,000.00 | 2023-07-02 | View |
| VASO CORPORATION | $11,675,000.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $23,739,000.00 | 2023-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,371.00 | 2023-06-30 | View |
| PRINCETON CAPITAL CORPORATION | $31,453,274.00 | 2023-06-30 | View |
| FUEL TECH, INC. | $12,855,000.00 | 2023-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $0.00 | 2023-07-01 | View |
| LANDSTAR SYSTEM, INC. | $58,574,000.00 | 2023-07-01 | View |
| CISCO SYSTEMS, INC. | $16,023,000,000.00 | 2023-07-29 | View |
| TYLER TECHNOLOGIES, INC. | $19,100,000.00 | 2023-06-30 | View |
| Kemper Corporation | $406,300,000.00 | 2023-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $1,417,239,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $0.00 | 2023-07-02 | View |
| EVERFLOW EASTERN PARTNERS LP | $26,135,995.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,008,786,000.00 | 2023-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,960,598,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $713,000,000.00 | 2023-06-30 | View |
| MGIC Investment Corp | $172,800,000.00 | 2023-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $300,000.00 | 2023-06-30 | View |
| Aptose Biosciences Inc. | $14,906,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $148,443,000.00 | 2023-07-31 | View |
| FUELCELL ENERGY, INC. | $77,431,000.00 | 2023-07-31 | View |
| Saga Communications, Inc | $10,323,000.00 | 2023-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $190,596,000.00 | 2023-06-30 | View |
| VERICEL CORPORATION | $54,808,000.00 | 2023-06-30 | View |
| NESTOR PARTNERS | $6,134,988.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $84,000.00 | 2023-07-01 | View |
| PERASO INC. | $594,000.00 | 2023-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $8,300,000.00 | 2023-07-02 | View |
| Match Group, Inc. | $8,349,000.00 | 2023-06-30 | View |
| ARCBEST CORPORATION | $153,116,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $1,197,900,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $110,577,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $21,000.00 | 2023-06-30 | View |
| Chico’s FAS, Inc. | $21,717,000.00 | 2023-07-29 | View |
| AMARIN CORP PLC\UK | $79,919,000.00 | 2023-06-30 | View |
| ALLSTATE CORP | $5,137,000,000.00 | 2023-06-30 | View |
| MannKind Corporation | $58,163,000.00 | 2023-06-30 | View |
| Vornado Realty Trust | $0.00 | 2023-06-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $15,370,000.00 | 2023-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $7,796,000,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $1,135,000.00 | 2023-06-30 | View |
| Viavi Solutions Inc. | $14,600,000.00 | 2023-07-01 | View |
| STEVEN MADDEN, LTD. | $16,358,000.00 | 2023-06-30 | View |
| SOLITARIO RESOURCES CORP. | $2,077,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $20,240,000.00 | 2023-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $2,159,000.00 | 2023-06-30 | View |
| FIBROGEN, INC. | $183,131,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $3,089,000.00 | 2023-06-30 | View |
| Acacia Research Corporation | $89,603,000.00 | 2023-06-30 | View |
| Ciena Corp | $141,843,000.00 | 2023-07-29 | View |
| TRINET GROUP, INC. | $69,000,000.00 | 2023-06-30 | View |
| Metropolitan Life Insurance Co | $3,456,000,000.00 | 2023-06-30 | View |
| EXELIXIS, INC. | $802,335,000.00 | 2023-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $3,572,000.00 | 2023-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $109,200,000.00 | 2023-06-30 | View |
| AIM IMMUNOTECH INC. | $7,360,000.00 | 2023-06-30 | View |
| Waters Corporation | $885,000.00 | 2023-07-01 | View |
| INSPERITY, INC. | $135,260,000.00 | 2023-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-06-30 | View |
| TG THERAPEUTICS, INC. | $47,896,000.00 | 2023-06-30 | View |
| SOUTHERN COPPER CORP/ | $300,000.00 | 2023-06-30 | View |
| ASTROTECH Corp | $27,919,000.00 | 2023-06-30 | View |
| NetApp, Inc. | $955,000,000.00 | 2023-07-28 | View |
| The Marygold Companies, Inc. | $11,481,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $465,679,000.00 | 2023-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2023-06-30 | View |
| Golden Minerals Co | $11,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $32,151,000.00 | 2023-05-31 | View |
| ANSYS, Inc. | $137,000.00 | 2023-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $16,772,000.00 | 2023-06-30 | View |
| Steel Dynamics, Inc | $611,701,000.00 | 2023-06-30 | View |
| Simulations Plus, Inc. | $67,234,000.00 | 2023-05-31 | View |
| 8x8, INC. | $15,946,000.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2023-06-30 | View |
| Rockwell Automation, Inc. | $600,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $22,379,000.00 | 2023-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $15,545,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $73,100,000.00 | 2023-07-01 | View |
| SILICON LABORATORIES INC. | $271,063,000.00 | 2023-07-01 | View |
| AEHR TEST SYSTEMS | $17,853,000.00 | 2023-05-31 | View |
| PriceSmart, Inc. | $112,629,000.00 | 2023-05-31 | View |
| DRIL-QUIP, INC. | $18,795,000.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $144,700,000.00 | 2023-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $399,233,000.00 | 2023-06-30 | View |
| F5, INC. | $13,109,000.00 | 2023-06-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $54,707.00 | 2023-06-30 | View |
| MKS INSTRUMENTS, INC. | $1,000,000.00 | 2023-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $71,225,000.00 | 2023-06-30 | View |
| AXT INC | $7,088,000.00 | 2023-06-30 | View |
| BSQUARE CORP /WA | $19,831,000.00 | 2023-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $142,212,907.00 | 2023-06-30 | View |
| PCTEL, Inc. | $26,586,000.00 | 2023-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $40,000,000.00 | 2023-06-30 | View |
| Immersion Corporation | $131,718,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $57,000,000.00 | 2023-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $58,574,000.00 | 2023-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $154,468,000.00 | 2023-06-30 | View |
| Netflix, Inc. | $914,201,000.00 | 2023-06-30 | View |
| SKECHERS USA INC | $80,648,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $1,061,956.00 | 2023-06-30 | View |
| Axon Enterprise, Inc. | $594,942,000.00 | 2023-06-30 | View |
| LENNOX INTERNATIONAL INC | $7,200,000.00 | 2023-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,010,241.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $40,000,000.00 | 2023-06-30 | View |
| BlackBerry Limited | $158,000,000.00 | 2023-05-31 | View |
| CENTENE CORPORATION | $2,212,000,000.00 | 2023-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $6,000,000.00 | 2023-05-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $158,000.00 | 2023-06-30 | View |
| GOLD RESERVE INC. | $696,074.00 | 2023-06-30 | View |
| Booking Holdings Inc. | $640,000,000.00 | 2023-06-30 | View |
| ZIFF DAVIS, INC. | $35,816,000.00 | 2023-06-30 | View |
| Table Trac INC | $0.00 | 2023-06-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $206,054,000.00 | 2023-06-30 | View |
| SPS COMMERCE, INC. | $60,914,000.00 | 2023-06-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $774,000.00 | 2023-06-30 | View |
| AGENUS INC. | $14,647,000.00 | 2023-06-30 | View |
| MetLife, Inc. | $6,921,000,000.00 | 2023-06-30 | View |
| MercadoLibre, Inc. | $2,839,000,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $466,700,000.00 | 2023-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $106,000.00 | 2023-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $136,972,000.00 | 2023-06-30 | View |
| Illumina, Inc. | $6,000,000.00 | 2023-07-02 | View |
| RxSIGHT, INC. | $138,340,000.00 | 2023-06-30 | View |
| IPG PHOTONICS CORP | $523,341,000.00 | 2023-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $320,360,000.00 | 2023-06-30 | View |
| IMPINJ, INC. | $63,656,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $15,400,000.00 | 2023-07-01 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-06-30 | View |
| PDF SOLUTIONS, INC. | $23,678,000.00 | 2023-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2023-06-30 | View |
| NETGEAR, Inc. | $96,483,000.00 | 2023-07-02 | View |
| CRYOPORT, INC. | $437,360,000.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $20,018,000.00 | 2023-06-30 | View |
| LUMOS PHARMA, INC. | $12,989,000.00 | 2023-06-30 | View |
| UNITED SECURITY BANCSHARES | $205,521,000.00 | 2023-06-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $202,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $809,000.00 | 2023-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $10,300,000.00 | 2023-06-30 | View |
| GLOBAL MACRO TRUST | $4,659,210.00 | 2023-06-30 | View |
| Savara Inc. | $82,434,000.00 | 2023-06-30 | View |
| NABORS INDUSTRIES LTD. | $15,683,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $409,000,000.00 | 2023-06-30 | View |
| ENPRO INDUSTRIES, INC | $35,800,000.00 | 2023-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $22,894,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $247,000,000.00 | 2023-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $79,000.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $1,083,865,000.00 | 2023-06-30 | View |
| ABVC BioPharma, Inc. | $76,787.00 | 2023-06-30 | View |
| FIVE BELOW, INC | $101,813,000.00 | 2023-07-29 | View |
| SCYNEXIS, Inc. | $27,637,000.00 | 2023-06-30 | View |
| First Advantage Corporation | $2,153,000.00 | 2023-06-30 | View |
| CARDIFF ONCOLOGY, INC. | $70,059,000.00 | 2023-06-30 | View |
| Ocuphire Pharma, Inc. | $22,000.00 | 2023-06-30 | View |
| LIQUIDITY SERVICES, INC | $7,715,000.00 | 2023-06-30 | View |
| Oncternal Therapeutics, Inc. | $29,671,000.00 | 2023-06-30 | View |
| MEI Pharma, Inc. | $83,787,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $1,650,000,000.00 | 2023-06-30 | View |
| JANUS HENDERSON GROUP PLC | $312,000,000.00 | 2023-06-30 | View |
| MERRIMACK PHARMACEUTICALS INC | $8,837,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $433,527,000.00 | 2023-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $261,964,000.00 | 2023-06-30 | View |
| ClearPoint Neuro, Inc. | $0.00 | 2023-06-30 | View |
| OMEROS CORPORATION | $334,680,000.00 | 2023-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $24,344,000.00 | 2023-06-30 | View |
| MaxCyte, Inc. | $161,552,100.00 | 2023-06-30 | View |
| MaxLinear, Inc. | $20,488,000.00 | 2023-06-30 | View |
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| EXLSERVICE HOLDINGS, INC. | $156,098,000.00 | 2023-06-30 | View |
| Pacific Biosciences of California, Inc. | $620,575,000.00 | 2023-06-30 | View |
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| WEX Inc. | $2,641,100,000.00 | 2023-06-30 | View |
| Roblox Corporation | $1,599,602,000.00 | 2023-06-30 | View |
| Tesla, Inc. | $7,779,000,000.00 | 2023-06-30 | View |
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| iShares S&P GSCI Commodity-Indexed Trust | $909,582,046.00 | 2023-06-30 | View |
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| EPAM SYSTEMS, INC. | $71,376,000.00 | 2023-06-30 | View |
| Splunk Inc. | $925,526,000.00 | 2023-07-31 | View |
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| Allegiant Travel Co | $825,167,000.00 | 2023-06-30 | View |
| CHEGG, INC | $209,686,000.00 | 2023-06-30 | View |
| Smartsheet Inc. | $311,707,000.00 | 2023-07-31 | View |
| CLEAN ENERGY FUELS CORP. | $138,569,000.00 | 2023-06-30 | View |
| MYOMO, INC. | $2,950,268.00 | 2023-06-30 | View |
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| Baijiayun Group Ltd | $5,377,705.00 | 2023-06-30 | View |
| Redfin Corporation | $100,643,000.00 | 2023-06-30 | View |
| American Well Corporation | $297,326,000.00 | 2023-06-30 | View |
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| Syndax Pharmaceuticals, Inc. | $301,526,000.00 | 2023-06-30 | View |
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| INTERDIGITAL, INC. | $563,124,000.00 | 2023-06-30 | View |
| Sonendo, Inc. | $53,320,000.00 | 2023-06-30 | View |
| Milestone Pharmaceuticals Inc. | $55,000,000.00 | 2023-06-30 | View |
| FABRINET | $319,100,000.00 | 2023-06-30 | View |
| CORMEDIX INC. | $32,701,210.00 | 2023-06-30 | View |
| DallasNews CORPORATION | $10,669,000.00 | 2023-06-30 | View |
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| Energy Recovery, Inc. | $50,832,000.00 | 2023-06-30 | View |
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| OrthoPediatrics Corp | $83,472,000.00 | 2023-06-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $140,273,000.00 | 2023-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $931,000.00 | 2023-06-30 | View |
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| APPIAN CORPORATION | $65,430,000.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $25,400,198.00 | 2023-06-30 | View |
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| New Relic, Inc. | $216,285,000.00 | 2023-06-30 | View |
| OptimizeRx Corporation | $52,931,831.00 | 2023-06-30 | View |
| Astria Therapeutics, Inc. | $69,000,000.00 | 2023-06-30 | View |
| Outbrain Inc. | $113,168,000.00 | 2023-06-30 | View |
| BACKBLAZE, INC. | $30,933,000.00 | 2023-06-30 | View |
| PennyMac Mortgage Investment Trust | $242,037,000.00 | 2023-06-30 | View |
| Accenture plc | $4,482,000.00 | 2023-05-31 | View |
| HYATT HOTELS CORPORATION | $24,000,000.00 | 2023-06-30 | View |
| Arcadia Biosciences, Inc. | $5,023,000.00 | 2023-06-30 | View |
| United States Brent Oil Fund, LP | $93,985,000.00 | 2023-06-30 | View |
| EVENTBRITE, INC. | $152,874,000.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $12,726,545.00 | 2023-06-30 | View |
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| Conifer Holdings, Inc. | $39,564,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $147,986,000.00 | 2023-06-30 | View |
| Regulus Therapeutics Inc. | $0.00 | 2023-06-30 | View |
| Bankwell Financial Group, Inc. | $117,839,000.00 | 2023-06-30 | View |
| Moatable, Inc. | $19,061,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $4,109,000,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $109,000.00 | 2023-06-30 | View |
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| MARIMED INC. | $102,000.00 | 2023-06-30 | View |
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| Personalis, Inc. | $40,012,000.00 | 2023-06-30 | View |
| NEUROPACE, INC. | $55,716,000.00 | 2023-06-30 | View |
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| AbbVie Inc. | $7,000,000.00 | 2023-06-30 | View |
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| Relmada Therapeutics, Inc. | $104,059,737.00 | 2023-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $12,330,000.00 | 2023-06-30 | View |
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| Airbnb, Inc. | $2,435,000,000.00 | 2023-06-30 | View |
| TENON MEDICAL, INC. | $493,000.00 | 2023-06-30 | View |
| RAPID7, INC. | $107,573,000.00 | 2023-06-30 | View |
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| GALERA THERAPEUTICS, INC. | $14,453,000.00 | 2023-06-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $2,523,000.00 | 2023-06-30 | View |
| Vislink Technologies, Inc. | $10,837,000.00 | 2023-06-30 | View |
| Liberty Global plc | $2,126,000,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2023-06-30 | View |
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| Twist Bioscience Corporation | $49,686,000.00 | 2023-06-30 | View |
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| SENTINELONE, INC | $598,531,000.00 | 2023-07-31 | View |
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| ENLIVEX THERAPEUTICS LTD. | $25,443,000.00 | 2023-06-30 | View |
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| Summit Therapeutics Inc. | $172,898,000.00 | 2023-06-30 | View |
| CELCUITY INC. | $114,005,385.00 | 2023-06-30 | View |
| TCW DIRECT LENDING LLC | $466,504,000.00 | 2023-06-30 | View |
| Axonics, Inc. | $186,173,000.00 | 2023-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $18,659,413.00 | 2023-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $107,744,000.00 | 2023-06-30 | View |
| scPharmaceuticals Inc. | $31,527,000.00 | 2023-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2023-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| Check-Cap Ltd. | $29,815,000.00 | 2023-06-30 | View |
| Freshpet INC | $114,437,000.00 | 2023-06-30 | View |
| Medtronic plc | $6,537,000,000.00 | 2023-07-28 | View |
| Senseonics Holdings, Inc. | $89,067,000.00 | 2023-06-30 | View |
| Wayfair Inc. | $4,000,000.00 | 2023-06-30 | View |
| SUMMIT NETWORKS INC. | $3,948.00 | 2023-06-30 | View |
| Athira Pharma, Inc. | $72,462,000.00 | 2023-06-30 | View |
| SHAKE SHACK INC. | $91,537,000.00 | 2023-06-28 | View |
| XBiotech Inc. | $61,380,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $4,398,000,000.00 | 2023-06-30 | View |
| ESSA Pharma Inc. | $114,001,923.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $1,154,600,000.00 | 2023-07-01 | View |
| Rimini Street, Inc. | $17,130,000.00 | 2023-06-30 | View |
| HEALTH CATALYST, INC. | $228,140,000.00 | 2023-06-30 | View |
| Reneo Pharmaceuticals, Inc. | $133,596,000.00 | 2023-06-30 | View |
| Bolt Biotherapeutics, Inc. | $112,415,000.00 | 2023-06-30 | View |
| Shockwave Medical, Inc. | $117,131,000.00 | 2023-06-30 | View |
| HOSTESS BRANDS, INC. | $0.00 | 2023-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $633,172,000.00 | 2023-06-30 | View |
| DATCHAT, INC. | $8,338,948.00 | 2023-06-30 | View |
| VAXCYTE, INC. | $756,031,000.00 | 2023-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $137,918,000.00 | 2023-06-30 | View |
| CRONOS GROUP INC. | $431,510,000.00 | 2023-06-30 | View |
| NEXT-ChemX Corporation | $101,525.00 | 2023-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $224,976,000.00 | 2023-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $109,516,000.00 | 2023-06-30 | View |
| Iterum Therapeutics plc | $30,998,000.00 | 2023-06-30 | View |
| Okta, Inc. | $1,750,000,000.00 | 2023-07-31 | View |
| TENABLE HOLDINGS, INC. | $269,487,000.00 | 2023-06-30 | View |
| enVVeno Medical Corporation | $25,042,000.00 | 2023-06-30 | View |
| Poseida Therapeutics, Inc. | $164,695,000.00 | 2023-06-30 | View |
| SATIVUS TECH CORP. | $801,000.00 | 2023-06-30 | View |
| Homology Medicines, Inc | $50,274,000.00 | 2023-06-30 | View |
| Arteris, Inc. | $28,640,000.00 | 2023-06-30 | View |
| UroGen Pharma Ltd. | $35,894,000.00 | 2023-06-30 | View |
| BRIGHT HEALTH GROUP, INC. | $156,000.00 | 2023-06-30 | View |
| ARS Pharmaceuticals, Inc. | $133,191,000.00 | 2023-06-30 | View |
| TRADE DESK, INC. | $465,113,000.00 | 2023-06-30 | View |
| Canterbury Park Holding Corp | $5,000,000.00 | 2023-06-30 | View |
| Yum China Holdings, Inc. | $1,762,000,000.00 | 2023-06-30 | View |
| VALVOLINE INC. | $424,100,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $72,726,000.00 | 2023-06-30 | View |
| BeyondSpring Inc. | $1,902,000.00 | 2023-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $120,000,000.00 | 2023-06-30 | View |
| ProPetro Holding Corp. | $6,437,000.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $23,041,000.00 | 2023-06-30 | View |
| Brighthouse Financial, Inc. | $1,125,000,000.00 | 2023-06-30 | View |
| Lemonade, Inc. | $71,300,000.00 | 2023-06-30 | View |
| INOZYME PHARMA, INC. | $99,402,000.00 | 2023-06-30 | View |
| Wrap Technologies, Inc. | $6,500,000.00 | 2023-06-30 | View |
| ZAI LAB LIMITED | $15,500,000.00 | 2023-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2023-06-30 | View |
| VICI Properties Inc. | $0.00 | 2023-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $54,500,000.00 | 2023-06-30 | View |
| Rain Oncology Inc. | $46,214,000.00 | 2023-06-30 | View |
| INMED PHARMACEUTICALS INC. | $44,422.00 | 2023-06-30 | View |
| Kiniksa Pharmaceuticals, Ltd. | $72,425,000.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $5,653,055.00 | 2023-06-30 | View |
| SYSOREX, INC. | $16,686,000.00 | 2023-06-30 | View |
| REPLIMUNE GROUP, INC. | $432,619,000.00 | 2023-06-30 | View |
| The Cigna Group | $872,000,000.00 | 2023-06-30 | View |
| Kronos Bio, Inc. | $175,064,000.00 | 2023-06-30 | View |
| HITEK GLOBAL INC. | $6,727,141.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $158,177,000.00 | 2023-06-30 | View |
| PennyMac Financial Services, Inc. | $8,088,000.00 | 2023-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $500,208,000.00 | 2023-06-30 | View |
| Kayne Anderson BDC, Inc. | $15,094,000.00 | 2023-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $16,578,000.00 | 2023-06-30 | View |
| ALLOVIR, INC. | $49,582,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $5,933,000.00 | 2023-06-30 | View |
| Corteva, Inc. | $53,000,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $28,000,000.00 | 2023-06-30 | View |
| STEM, INC. | $62,800,000.00 | 2023-06-30 | View |
| CABALETTA BIO, INC. | $48,256,000.00 | 2023-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $32,726,000.00 | 2023-06-30 | View |
| Lyft, Inc. | $1,059,730,000.00 | 2023-06-30 | View |
| Lordstown Motors Corp. | $22,000,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $183,440,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $25,490,000.00 | 2023-06-30 | View |
| Turnstone Biologics Corp. | $27,706,000.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $28,680,466.00 | 2023-06-30 | View |
| KURA SUSHI USA, INC. | $8,742,000.00 | 2023-05-31 | View |
| PERELLA WEINBERG PARTNERS | $50,004,000.00 | 2023-06-30 | View |
| AvePoint, Inc. | $3,191,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $1,932,000.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $265,604,000.00 | 2023-06-30 | View |
| AST SPACEMOBILE, INC. | $182,100,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $3,282,770.00 | 2023-06-30 | View |
| Acrivon Therapeutics, Inc. | $112,880,000.00 | 2023-06-30 | View |
| QUHUO Ltd | $8,696,000.00 | 2023-06-30 | View |
| Porch Group, Inc. | $26,151,000.00 | 2023-06-30 | View |
| ZHONGCHAO INC. | $936,098.00 | 2023-06-30 | View |
| ICOSAVAX, INC. | $91,860,000.00 | 2023-06-30 | View |
| Nkarta, Inc. | $251,636,000.00 | 2023-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $349,964,000.00 | 2023-06-30 | View |
| ZoomInfo Technologies Inc. | $150,600,000.00 | 2023-06-30 | View |
| KINNATE BIOPHARMA INC. | $150,196,000.00 | 2023-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $89,195,000.00 | 2023-06-30 | View |
| Aligos Therapeutics, Inc. | $10,000.00 | 2023-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $60,664,000.00 | 2023-06-30 | View |
| IAC Inc. | $115,559,000.00 | 2023-06-30 | View |
| JFrog Ltd. | $423,100,000.00 | 2023-06-30 | View |
| PainReform Ltd. | $1,014,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $53,568,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $166,074,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $885,824.00 | 2023-06-30 | View |
| Credo Technology Group Holding Ltd | $110,526,000.00 | 2023-07-29 | View |
| iTeos Therapeutics, Inc. | $383,011,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $174,797,000.00 | 2023-06-30 | View |
| Eastern Bankshares, Inc. | $768,436,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $19,914,000.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $2,473,955,000.00 | 2023-06-30 | View |
| Baosheng Media Group Holdings Limited | $3,959,456.00 | 2023-06-30 | View |
| PAXMEDICA, INC. | $0.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $365,932,523.00 | 2023-06-30 | View |
| VICARIOUS SURGICAL INC. | $49,976,000.00 | 2023-06-30 | View |
| Apexigen, Inc. | $0.00 | 2023-06-30 | View |
| Ouster, Inc. | $133,176,000.00 | 2023-06-30 | View |
| Markforged Holding Corporation | $50,390,000.00 | 2023-06-30 | View |
| Janux Therapeutics, Inc. | $269,586,000.00 | 2023-06-30 | View |
| Humacyte, Inc. | $0.00 | 2023-06-30 | View |
| biote Corp. | $20,000,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $812,093,000.00 | 2023-06-30 | View |
| Proterra Inc | $156,615,000.00 | 2023-06-30 | View |
| PARDES BIOSCIENCES, INC. | $52,931,000.00 | 2023-06-30 | View |
| NUSCALE POWER CORPORATION | $0.00 | 2023-06-30 | View |
| Enact Holdings, Inc. | $10,849,000.00 | 2023-06-30 | View |
| TuSimple Holdings Inc. | $519,230,000.00 | 2023-06-30 | View |
| EVE HOLDING, INC. | $150,782,326.00 | 2023-06-30 | View |
| ARKO Corp. | $3,319,000.00 | 2023-06-30 | View |
| IONQ, INC. | $361,677,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $18,475,000.00 | 2023-06-30 | View |
| TCW DIRECT LENDING VIII LLC | $68,748,000.00 | 2023-06-30 | View |
| Rover Group, Inc. | $71,000,000.00 | 2023-06-30 | View |
| Gracell Biotechnologies Inc. | $493,000.00 | 2023-06-30 | View |
| Aurora Innovation, Inc. | $620,000,000.00 | 2023-06-30 | View |
| Enovix Corporation | $66,092,000.00 | 2023-07-02 | View |
| eFFECTOR Therapeutics, Inc. | $10,305,000.00 | 2023-06-30 | View |
| HCW Biologics Inc. | $9,959,370.00 | 2023-06-30 | View |
| MONDEE HOLDINGS, INC. | $8,899,000.00 | 2023-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $10,000,000.00 | 2023-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $43,543,000.00 | 2023-06-30 | View |
| Alignment Healthcare, Inc. | $122,249,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $46,213,000.00 | 2023-06-30 | View |
| VIZIO HOLDING CORP. | $128,800,000.00 | 2023-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $2,905,000,000.00 | 2023-06-30 | View |
| TABOOLA.COM LTD. | $42,256,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $16,955,000.00 | 2023-06-30 | View |
| LanzaTech Global, Inc. | $49,704,000.00 | 2023-06-30 | View |
| EQRx, Inc. | $1,014,056,000.00 | 2023-06-30 | View |
| Couchbase, Inc. | $124,361,000.00 | 2023-07-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $253,671,000.00 | 2023-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $158,367,000.00 | 2023-06-30 | View |
| SEP ACQUISITION CORP. | $810,827.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $91,958,000.00 | 2023-06-30 | View |
| Akili, Inc. | $49,576,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $131,866,000.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $18,790,000.00 | 2023-06-30 | View |
| AltEnergy Acquisition Corp. | $476,000.00 | 2023-06-30 | View |
| Senti Biosciences, Inc. | $22,883,000.00 | 2023-06-30 | View |
| HONGLI GROUP INC. | $262,022.00 | 2023-06-30 | View |
| SYLVAMO CORPORATION | $84,000,000.00 | 2023-06-30 | View |
| Dole plc | $5,676,000.00 | 2023-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $56,940,000.00 | 2023-06-30 | View |
| Definitive Healthcare Corp. | $218,515,000.00 | 2023-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $116,632,000.00 | 2023-06-30 | View |
| NextNav Inc. | $32,228,000.00 | 2023-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $63,318,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $34,498,000.00 | 2023-06-30 | View |
| Informatica Inc. | $188,693,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $0.00 | 2023-06-30 | View |
| OPY ACQUISITION CORP. I | $51,910.00 | 2023-06-30 | View |
| Alpha Tau Medical Ltd. | $92,672,000.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $10,277,690.00 | 2023-06-30 | View |
| Maris-Tech Ltd. | $5,081,331.00 | 2023-06-30 | View |
| CYNGN INC. | $9,063,675.00 | 2023-06-30 | View |
| Rivian Automotive, Inc. / DE | $942,000,000.00 | 2023-06-30 | View |
| Structure Therapeutics Inc. | $183,996,000.00 | 2023-06-30 | View |
| The NFT Gaming Company, Inc. | $3,529,047.00 | 2023-06-30 | View |
| ECB Bancorp, Inc. | $76,718,000.00 | 2023-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $58,927,000.00 | 2023-06-30 | View |
| Wellings Real Estate Income Fund | $7,890,253.00 | 2023-06-30 | View |
| QuantaSing Group Limited | $22,934,000.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $20,985,000.00 | 2023-06-30 | View |
| ZYMEWORKS INC. | $197,989,000.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $116,918.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $9,133,707.00 | 2023-06-30 | View |
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