CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $232,000,000.00 | 2024-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $1,227,000,000.00 | 2024-06-29 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $61,800,000.00 | 2024-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $225,700,000.00 | 2024-06-30 | View |
| AMERICAN EXPRESS COMPANY | $188,000,000.00 | 2024-06-30 | View |
| APPLIED MATERIALS INC /DE | $815,000,000.00 | 2024-07-28 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,814,000.00 | 2024-06-01 | View |
| BIO-RAD LABORATORIES, INC. | $1,209,193,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $1,727,000,000.00 | 2024-06-30 | View |
| THE CATO CORPORATION | $73,902,000.00 | 2024-08-03 | View |
| CHICAGO RIVET & MACHINE CO | $741,798.00 | 2024-06-30 | View |
| COHU INC | $59,329,000.00 | 2024-06-29 | View |
| DELTA AIR LINES, INC. | $124,000,000.00 | 2024-06-30 | View |
| Diebold Nixdorf, Incorporated | $8,700,000.00 | 2024-06-30 | View |
| DIODES INC /DEL/ | $9,188,000.00 | 2024-06-30 | View |
| EMERSON RADIO CORP | $16,035,000.00 | 2024-06-30 | View |
| ENNIS, INC. | $32,326,000.00 | 2024-05-31 | View |
| GAP, INC | $246,000,000.00 | 2024-08-03 | View |
| HELMERICH & PAYNE, INC. | $86,088,000.00 | 2024-06-30 | View |
| HNI Corporation | $5,300,000.00 | 2024-06-29 | View |
| HUBBELL INC | $9,300,000.00 | 2024-06-30 | View |
| HUMANA INC | $17,424,000,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $12,104,459.00 | 2024-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $235,000,000.00 | 2024-06-29 | View |
| ELI LILLY AND COMPANY | $140,400,000.00 | 2024-06-30 | View |
| LOWE’S COMPANIES, INC. | $330,000,000.00 | 2024-08-02 | View |
| CVS HEALTH CORPORATION | $3,755,000,000.00 | 2024-06-30 | View |
| MicroVision, Inc. | $29,900,000.00 | 2024-06-30 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2024-06-30 | View |
| THE NEW YORK TIMES COMPANY | $188,436,000.00 | 2024-06-30 | View |
| Vaxart, Inc. | $19,308,000.00 | 2024-06-30 | View |
| NUCOR CORPORATION | $795,180,000.00 | 2024-06-29 | View |
| PepsiCo, Inc. | $315,000,000.00 | 2024-06-15 | View |
| Pitney Bowes Inc. | $21,852,000.00 | 2024-06-30 | View |
| BROWN & BROWN, INC. | $9,000,000.00 | 2024-06-30 | View |
| PPG INDUSTRIES INC | $61,000,000.00 | 2024-06-30 | View |
| Powell Industries, Inc. | $42,033,000.00 | 2024-06-30 | View |
| PROGRESSIVE CORP/OH/ | $733,000,000.00 | 2024-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,547,000,000.00 | 2024-06-29 | View |
| SCHLUMBERGER LIMITED/NV | $1,050,000,000.00 | 2024-06-30 | View |
| Seaboard Corporation | $1,072,000,000.00 | 2024-06-29 | View |
| MUELLER INDUSTRIES INC | $0.00 | 2024-06-29 | View |
| SIFCO Industries, Inc | $1,713,000.00 | 2024-06-30 | View |
| KeyCorp | $15,536,000,000.00 | 2024-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,860,000,000.00 | 2024-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $43,341,000.00 | 2024-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $98,490,000.00 | 2024-06-29 | View |
| TAYLOR DEVICES, INC. | $28,131,279.00 | 2024-05-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $6,948,000,000.00 | 2024-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,750,000,000.00 | 2024-06-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $85,548,000.00 | 2024-06-30 | View |
| United Airlines Holdings, Inc. | $4,384,000,000.00 | 2024-06-30 | View |
| ARGAN INC | $69,292,000.00 | 2024-07-31 | View |
| WATSCO, INC. | $200,000,000.00 | 2024-06-30 | View |
| Spectrum Brands Holdings, Inc. | $149,100,000.00 | 2024-06-30 | View |
| PISMO COAST VILLAGE, INC. | $1,082,000.00 | 2024-06-30 | View |
| PURE CYCLE CORPORATION | $171,000.00 | 2024-05-31 | View |
| CSX CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| CAVCO INDUSTRIES INC. | $20,671,000.00 | 2024-06-29 | View |
| Aon plc | $182,000,000.00 | 2024-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,878,764,000.00 | 2024-06-30 | View |
| ABEONA THERAPEUTICS INC. | $88,282,000.00 | 2024-06-30 | View |
| GLOBE LIFE INC. | $100,560,000.00 | 2024-06-30 | View |
| FONAR CORPORATION | $136,102.00 | 2024-06-30 | View |
| GENTEX CORPORATION | $15,534,338.00 | 2024-06-30 | View |
| Atrion Corporation | $6,124,000.00 | 2024-06-30 | View |
| Star Equity Holdings, Inc. | $3,833,000.00 | 2024-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $217,972,000.00 | 2024-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $27,527,000.00 | 2024-06-30 | View |
| American Software, Inc. | $38,038,000.00 | 2024-07-31 | View |
| ANIXA BIOSCIENCES, INC. | $19,520,000.00 | 2024-07-31 | View |
| VALUE LINE, INC. | $15,248,000.00 | 2024-07-31 | View |
| UNIFIRST CORPORATION | $13,186,000.00 | 2024-05-25 | View |
| RAVE RESTAURANT GROUP, INC. | $4,945,000.00 | 2024-06-30 | View |
| STAAR Surgical Co | $42,424,000.00 | 2024-06-28 | View |
| INVESTORS TITLE CO | $84,480,000.00 | 2024-06-30 | View |
| Cardinal Health, Inc. | $200,000,000.00 | 2024-06-30 | View |
| FRANKLIN WIRELESS CORP. | $25,191,271.00 | 2024-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,158,000.00 | 2024-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $40,865,000.00 | 2024-06-30 | View |
| UnitedHealth Group Incorporated | $5,037,000,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $6,497,000.00 | 2024-06-30 | View |
| Brighthouse Life Insurance Company | $619,000,000.00 | 2024-06-30 | View |
| LiveRamp Holdings, Inc. | $32,333,000.00 | 2024-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $81,421,000.00 | 2024-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $84,942,000.00 | 2024-07-31 | View |
| Honeywell International Inc | $231,000,000.00 | 2024-06-30 | View |
| Johnson Outdoors Inc. | $21,546,000.00 | 2024-06-28 | View |
| OGLETHORPE POWER CORP | $147,156,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $4,217,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $57,228,000,000.00 | 2024-06-30 | View |
| ADOBE INC. | $405,000,000.00 | 2024-05-31 | View |
| Clearfield, Inc. | $98,195,000.00 | 2024-06-30 | View |
| HG Holdings, Inc. | $4,935,000.00 | 2024-06-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $265,000.00 | 2024-06-30 | View |
| Axogen, Inc. | $1,944,000.00 | 2024-06-30 | View |
| MITEK SYSTEMS, INC. | $38,718,000.00 | 2024-06-30 | View |
| PHOTRONICS INC | $69,046,000.00 | 2024-07-28 | View |
| DESTINATION XL GROUP, INC. | $41,732,000.00 | 2024-08-03 | View |
| SYNAPTICS INCORPORATED | $0.00 | 2024-06-29 | View |
| AMPHENOL CORPORATION | $49,700,000.00 | 2024-06-30 | View |
| INTER PARFUMS, INC. | $37,735,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $212,300,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $1,072,000.00 | 2024-06-30 | View |
| FUEL TECH, INC. | $9,669,000.00 | 2024-06-30 | View |
| LANDSTAR SYSTEM, INC. | $65,959,000.00 | 2024-06-29 | View |
| COTERRA ENERGY INC. | $250,000,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $10,346,000,000.00 | 2024-07-27 | View |
| TYLER TECHNOLOGIES, INC. | $7,288,000.00 | 2024-06-30 | View |
| Kemper Corporation | $539,100,000.00 | 2024-06-30 | View |
| Monster Beverage Corp | $0.00 | 2024-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $27,651,607.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,076,852,000.00 | 2024-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,784,693,000.00 | 2024-06-30 | View |
| THE AES CORPORATION | $61,000,000.00 | 2024-06-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $30,271,000.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $300,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $154,431,000.00 | 2024-07-31 | View |
| FUELCELL ENERGY, INC. | $107,817,000.00 | 2024-07-31 | View |
| Saga Communications, Inc | $8,708,000.00 | 2024-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $208,793,000.00 | 2024-06-30 | View |
| VERICEL CORPORATION | $52,217,000.00 | 2024-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $5,823,000.00 | 2024-06-30 | View |
| LITTELFUSE INC /DE | $971,000.00 | 2024-06-29 | View |
| MINERALS TECHNOLOGIES INC. | $5,800,000.00 | 2024-06-30 | View |
| Match Group, Inc. | $5,812,000.00 | 2024-06-30 | View |
| ARCBEST CORPORATION | $44,865,000.00 | 2024-06-30 | View |
| WOLFSPEED, INC. | $1,128,700,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $91,319,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $2,399,000.00 | 2024-06-30 | View |
| AMARIN CORP PLC\UK | $90,739,000.00 | 2024-06-30 | View |
| ALLSTATE CORP | $5,288,000,000.00 | 2024-06-30 | View |
| MannKind Corporation | $151,118,000.00 | 2024-06-30 | View |
| TANGER INC | $2,206,000.00 | 2024-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $10,549,000,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2024-06-30 | View |
| Medifast, Inc. | $55,489,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $19,900,000.00 | 2024-06-29 | View |
| STEVEN MADDEN, LTD. | $11,761,000.00 | 2024-06-30 | View |
| SOLITARIO RESOURCES CORP. | $8,048,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $0.00 | 2024-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $81,691,000.00 | 2024-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $1,887,000.00 | 2024-06-30 | View |
| FIBROGEN, INC. | $0.00 | 2024-06-30 | View |
| Acacia Research Corporation | $54,924,000.00 | 2024-06-30 | View |
| Ciena Corp | $217,810,000.00 | 2024-07-27 | View |
| TRINET GROUP, INC. | $72,000,000.00 | 2024-06-30 | View |
| Metropolitan Life Insurance Co | $1,668,000,000.00 | 2024-06-30 | View |
| EXELIXIS, INC. | $803,540,000.00 | 2024-06-28 | View |
| TAITRON COMPONENTS INCORPORATED | $4,730,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $15,400,000.00 | 2024-06-30 | View |
| AIM IMMUNOTECH INC. | $6,507,000.00 | 2024-06-30 | View |
| Achieve Life Sciences, Inc. | $46,557,000.00 | 2024-06-30 | View |
| Waters Corporation | $934,000.00 | 2024-06-29 | View |
| Insperity, Inc. | $174,000,000.00 | 2024-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $30,189,000.00 | 2024-06-30 | View |
| TG THERAPEUTICS, INC. | $134,342,000.00 | 2024-06-30 | View |
| SOUTHERN COPPER CORP/ | $329,100,000.00 | 2024-06-30 | View |
| ASTROTECH Corp | $21,474,000.00 | 2024-06-30 | View |
| NetApp, Inc. | $1,365,000,000.00 | 2024-07-26 | View |
| The Marygold Companies, Inc. | $9,551,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $437,667,000.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $68,890,000.00 | 2024-05-31 | View |
| ANSYS, Inc. | $20,314,000.00 | 2024-06-30 | View |
| WILHELMINA INTERNATIONAL, INC. | $6,277,000.00 | 2024-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $8,671,000.00 | 2024-06-30 | View |
| Steel Dynamics, Inc. | $418,367,000.00 | 2024-06-30 | View |
| Simulations Plus, Inc. | $9,875,000.00 | 2024-05-31 | View |
| 8x8, INC. | $0.00 | 2024-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2024-06-30 | View |
| Rockwell Automation, Inc. | $300,000.00 | 2024-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $6,344,725.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $30,400,000.00 | 2024-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $13,049,000.00 | 2024-06-30 | View |
| Ralph Lauren Corporation | $173,600,000.00 | 2024-06-29 | View |
| SILICON LABORATORIES INC. | $98,336,000.00 | 2024-06-29 | View |
| American National Group Inc. | $1,945,000,000.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2024-05-31 | View |
| YUM! BRANDS, INC. | $116,000,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $99,904,000.00 | 2024-05-31 | View |
| DRIL-QUIP, INC. | $0.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $186,700,000.00 | 2024-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $465,804,000.00 | 2024-06-30 | View |
| F5, INC. | $812,000.00 | 2024-06-30 | View |
| MKS INSTRUMENTS, INC. | $1,000,000.00 | 2024-06-30 | View |
| PC CONNECTION, INC. | $257,590,000.00 | 2024-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $369,276,000.00 | 2024-06-30 | View |
| STEELCASE INC | $35,700,000.00 | 2024-05-24 | View |
| AXT INC | $1,675,000.00 | 2024-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $76,029,116.00 | 2024-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $12,000,000.00 | 2024-06-30 | View |
| Immersion Corporation | $97,614,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $63,000,000.00 | 2024-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $16,024,000.00 | 2024-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $274,347,000.00 | 2024-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,300,000,000.00 | 2024-06-30 | View |
| Netflix, Inc. | $30,973,000.00 | 2024-06-30 | View |
| SKECHERS USA INC | $130,111,000.00 | 2024-06-30 | View |
| Axon Enterprise, Inc. | $402,470,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $10,200,000.00 | 2024-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,365,613.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $44,000,000.00 | 2024-06-30 | View |
| BlackBerry Limited | $86,000,000.00 | 2024-05-31 | View |
| CENTENE CORPORATION | $2,609,000,000.00 | 2024-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $4,000,000.00 | 2024-05-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $165,000.00 | 2024-06-30 | View |
| GOLD RESERVE INC. | $35,833,339.00 | 2024-06-30 | View |
| Booking Holdings Inc. | $37,000,000.00 | 2024-06-30 | View |
| ZIFF DAVIS, INC. | $0.00 | 2024-06-30 | View |
| Table Trac INC | $3,568,963.00 | 2024-06-30 | View |
| SPS COMMERCE, INC. | $31,554,000.00 | 2024-06-30 | View |
| PLUS THERAPEUTICS, INC. | $3,523,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $450,000,000.00 | 2024-06-28 | View |
| MetLife, Inc. | $3,804,000,000.00 | 2024-06-30 | View |
| MercadoLibre, Inc. | $4,073,000,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $345,300,000.00 | 2024-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $81,421,000.00 | 2024-06-30 | View |
| Illumina, Inc. | $74,000,000.00 | 2024-06-30 | View |
| RxSIGHT, INC. | $208,839,000.00 | 2024-06-30 | View |
| IPG PHOTONICS CORP | $343,363,000.00 | 2024-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $403,143,000.00 | 2024-06-30 | View |
| IMPINJ, INC. | $5,563,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $1,061,800,000.00 | 2024-06-29 | View |
| ORASURE TECHNOLOGIES, INC | $9,142,000.00 | 2024-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $34,342,812.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $25,888,000.00 | 2024-06-30 | View |
| COMSTOCK INC. | $18,912,985.00 | 2024-06-30 | View |
| NETGEAR, Inc. | $117,235,000.00 | 2024-06-30 | View |
| Gyre Therapeutics, Inc. | $9,003,000.00 | 2024-06-30 | View |
| CRYOPORT, INC. | $380,684,000.00 | 2024-06-30 | View |
| ENSIGN GROUP, INC | $24,126,000.00 | 2024-06-30 | View |
| LUMOS PHARMA, INC. | $0.00 | 2024-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $3,463,218.00 | 2024-06-30 | View |
| UNITED SECURITY BANCSHARES | $166,316,000.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $10,500,000.00 | 2024-06-30 | View |
| GLOBAL MACRO TRUST | $75,672.00 | 2024-06-30 | View |
| Savara Inc. | $97,652,000.00 | 2024-06-30 | View |
| ConocoPhillips | $1,723,000,000.00 | 2024-06-30 | View |
| NABORS INDUSTRIES LTD | $7,655,000.00 | 2024-06-30 | View |
| NEWMONT CORPORATION | $50,000,000.00 | 2024-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $20,364,000.00 | 2024-06-30 | View |
| COMCAST CORPORATION | $146,000,000.00 | 2024-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $0.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $745,609,000.00 | 2024-06-30 | View |
| ABVC BioPharma, Inc. | $75,683.00 | 2024-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $66,206,000.00 | 2024-06-30 | View |
| Five Below, Inc. | $118,680,000.00 | 2024-08-03 | View |
| SCYNEXIS, Inc. | $47,044,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $54,600,000.00 | 2024-06-30 | View |
| CARDIFF ONCOLOGY, INC. | $34,818,000.00 | 2024-06-30 | View |
| Ocuphire Pharma, Inc. | $5,000.00 | 2024-06-30 | View |
| GENELUX CORPORATION | $25,778,000.00 | 2024-06-30 | View |
| LIQUIDITY SERVICES, INC | $6,486,000.00 | 2024-06-30 | View |
| Oncternal Therapeutics, Inc. | $15,047,000.00 | 2024-06-30 | View |
| MEI Pharma, Inc. | $34,640,000.00 | 2024-06-30 | View |
| ASSURED GUARANTY LTD. | $1,717,000,000.00 | 2024-06-30 | View |
| JANUS HENDERSON GROUP PLC | $258,000,000.00 | 2024-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $504,000.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $756,770,000.00 | 2024-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $240,218,000.00 | 2024-06-30 | View |
| OMEROS CORPORATION | $156,792,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $120,000,000.00 | 2024-06-30 | View |
| MaxCyte, Inc. | $119,817,000.00 | 2024-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $28,156,000.00 | 2024-06-30 | View |
| PARKS! AMERICA, INC. | $825,999.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $160,833,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $410,276,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $39,966.00 | 2024-06-30 | View |
| BankFinancial CORP | $34,913,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $127,321,000.00 | 2024-06-28 | View |
| WEX Inc. | $3,322,500,000.00 | 2024-06-30 | View |
| Roblox Corporation | $1,445,689,000.00 | 2024-06-30 | View |
| Tesla, Inc. | $16,085,000,000.00 | 2024-06-30 | View |
| LENSAR, INC. | $5,926,000.00 | 2024-06-30 | View |
| AtriCure, Inc. | $7,985,000.00 | 2024-06-30 | View |
| EXPEDIA GROUP, INC. | $31,000,000.00 | 2024-06-30 | View |
| Magnachip Semiconductor Corporation | $30,000,000.00 | 2024-06-30 | View |
| ALTIMMUNE, INC. | $107,780,000.00 | 2024-06-30 | View |
| Lyra Therapeutics, Inc. | $35,593,000.00 | 2024-06-30 | View |
| Palo Alto Networks, Inc | $1,043,600,000.00 | 2024-07-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,061,222,849.00 | 2024-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $509,700,000.00 | 2024-06-30 | View |
| EPAM SYSTEMS, INC. | $61,492,000.00 | 2024-06-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $10,191,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $217,266,000.00 | 2024-06-30 | View |
| EVERCORE INC. | $1,059,783,000.00 | 2024-06-30 | View |
| Allegiant Travel Co | $576,115,000.00 | 2024-06-30 | View |
| CHEGG, INC | $212,396,000.00 | 2024-06-30 | View |
| Smartsheet Inc. | $313,082,000.00 | 2024-07-31 | View |
| CLEAN ENERGY FUELS CORP. | $126,212,000.00 | 2024-06-30 | View |
| MYOMO, INC. | $3,135,801.00 | 2024-06-30 | View |
| TRUPANION, INC. | $152,870,000.00 | 2024-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $21,242,671.00 | 2024-06-30 | View |
| Box, Inc. | $75,605,000.00 | 2024-07-31 | View |
| PROMIS NEUROSCIENCES INC. | $32,358.00 | 2024-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $30,900,000.00 | 2024-06-30 | View |
| Redfin Corporation | $0.00 | 2024-06-30 | View |
| One Stop Systems, Inc. | $5,019,230.00 | 2024-06-30 | View |
| TRACON Pharmaceuticals, Inc. | $0.00 | 2024-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $319,701,000.00 | 2024-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $157,173,000.00 | 2024-06-30 | View |
| SILK ROAD MEDICAL, INC. | $149,344,000.00 | 2024-06-30 | View |
| LPL Financial Holdings Inc. | $89,853,000.00 | 2024-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $57,571,000.00 | 2024-06-30 | View |
| Neurogene Inc. | $42,873,000.00 | 2024-06-30 | View |
| INTERDIGITAL, INC. | $460,581,000.00 | 2024-06-30 | View |
| Sonendo, Inc. | $8,533,000.00 | 2024-06-30 | View |
| Milestone Pharmaceuticals Inc. | $69,991,000.00 | 2024-06-30 | View |
| FABRINET | $448,630,000.00 | 2024-06-28 | View |
| CORMEDIX INC. | $17,069,660.00 | 2024-06-30 | View |
| DallasNews CORPORATION | $500,000.00 | 2024-06-30 | View |
| ATOMERA INC | $3,804,000.00 | 2024-06-30 | View |
| Energy Recovery, Inc. | $60,697,000.00 | 2024-06-30 | View |
| AADI BIOSCIENCE, INC. | $37,429,000.00 | 2024-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $183,864,000.00 | 2024-06-30 | View |
| OrthoPediatrics Corp | $0.00 | 2024-06-30 | View |
| TALPHERA, INC. | $600,000.00 | 2024-06-30 | View |
| FATE THERAPEUTICS, INC. | $267,962,000.00 | 2024-06-30 | View |
| CEMTREX, INC. | $13,871.00 | 2024-06-30 | View |
| Tandem Diabetes Care, Inc. | $404,718,000.00 | 2024-06-30 | View |
| MARVION INC. | $386,684.00 | 2024-06-30 | View |
| RECON TECHNOLOGY, LTD | $12,121,834.00 | 2024-06-30 | View |
| Acasti Pharma Inc. | $15,000.00 | 2024-06-30 | View |
| Astria Therapeutics, Inc. | $267,491,000.00 | 2024-06-30 | View |
| Outbrain Inc. | $87,592,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $14,373,000.00 | 2024-06-30 | View |
| PennyMac Mortgage Investment Trust | $336,296,000.00 | 2024-06-30 | View |
| Accenture plc | $4,878,000.00 | 2024-05-31 | View |
| HYATT HOTELS CORPORATION | $704,000,000.00 | 2024-06-30 | View |
| Arcadia Biosciences, Inc. | $2,604,000.00 | 2024-06-30 | View |
| United States Brent Oil Fund, LP | $55,785,000.00 | 2024-06-30 | View |
| EVENTBRITE, INC. | $56,698,000.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $34,424.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $150,791,000.00 | 2024-06-30 | View |
| H World Group Ltd | $153,000,000.00 | 2024-06-30 | View |
| Outset Medical, Inc. | $156,989,000.00 | 2024-06-30 | View |
| Golden Growers Cooperative | $5,687,000.00 | 2024-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $404,196,000.00 | 2024-06-28 | View |
| BOSTON OMAHA Corp | $28,445,187.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $11,286,453.00 | 2024-06-30 | View |
| ENCORE ENERGY CORP. | $16,025,000.00 | 2024-06-30 | View |
| Adverum Biotechnologies, Inc. | $46,506,000.00 | 2024-06-30 | View |
| Conifer Holdings, Inc. | $23,339,000.00 | 2024-06-30 | View |
| COSTAMARE INC. | $18,037,000.00 | 2024-06-30 | View |
| Regulus Therapeutics Inc. | $77,338,000.00 | 2024-06-30 | View |
| Bankwell Financial Group, Inc. | $138,000,000.00 | 2024-06-30 | View |
| Marathon Petroleum Corporation | $4,058,000,000.00 | 2024-06-30 | View |
| UBIQUITI INC. | $0.00 | 2024-06-30 | View |
| SILO PHARMA, INC. | $3,102,240.00 | 2024-06-30 | View |
| SolarMax Technology, Inc. | $7,688,222.00 | 2024-06-30 | View |
| APTIV PLC | $748,000,000.00 | 2024-06-30 | View |
| MARIMED INC. | $0.00 | 2024-06-30 | View |
| Personalis, Inc. | $39,225,000.00 | 2024-06-30 | View |
| NEUROPACE, INC. | $42,693,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $4,408,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $455,576,000.00 | 2024-07-31 | View |
| CalciMedica, Inc. | $14,081,000.00 | 2024-06-30 | View |
| CION Investment Corporation | $83,162,000.00 | 2024-06-30 | View |
| TECNOGLASS INC. | $2,699,000.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2024-07-31 | View |
| CAN-FITE BIOPHARMA LTD. | $9,000.00 | 2024-06-30 | View |
| Clearside Biomedical, Inc. | $11,122,000.00 | 2024-06-30 | View |
| Freshworks Inc. | $708,848,000.00 | 2024-06-30 | View |
| AbbVie Inc. | $27,000,000.00 | 2024-06-30 | View |
| EATON CORPORATION plc | $2,241,000,000.00 | 2024-06-30 | View |
| Relmada Therapeutics, Inc. | $68,351,069.00 | 2024-06-30 | View |
| Techpoint, Inc. | $43,928,000.00 | 2024-06-30 | View |
| Airbnb, Inc. | $3,369,000,000.00 | 2024-06-30 | View |
| RAPID7, INC. | $205,671,000.00 | 2024-06-30 | View |
| Vislink Technologies, Inc. | $5,886,000.00 | 2024-06-30 | View |
| VYNE THERAPEUTICS INC. | $48,492,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $1,204,500,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $560,832,000.00 | 2024-06-30 | View |
| STITCH FIX, INC. | $84,106,000.00 | 2024-08-03 | View |
| GPB Automotive Portfolio, LP | $531,295,000.00 | 2024-06-30 | View |
| Flywire Corp | $31,694,000.00 | 2024-06-30 | View |
| Twist Bioscience Corporation | $50,276,000.00 | 2024-06-30 | View |
| PIERIS PHARMACEUTICALS, INC. | $0.00 | 2024-06-30 | View |
| SENTINELONE, INC | $502,274,000.00 | 2024-07-31 | View |
| AERKOMM INC. | $1,092,414.00 | 2024-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $21,500,000.00 | 2024-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $123,339,000.00 | 2024-06-30 | View |
| Mentor Capital, Inc. | $0.00 | 2024-06-30 | View |
| Summit Therapeutics Inc. | $297,035,000.00 | 2024-06-30 | View |
| CELCUITY INC. | $252,609,622.00 | 2024-06-30 | View |
| TCW DIRECT LENDING LLC | $442,747,000.00 | 2024-06-30 | View |
| Axonics, Inc. | $174,792,000.00 | 2024-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $8,044,415.00 | 2024-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $3,978,000.00 | 2024-06-30 | View |
| Inspire Medical Systems, Inc. | $251,629,000.00 | 2024-06-30 | View |
| GoDaddy Inc. | $0.00 | 2024-06-30 | View |
| FRESHPET, INC. | $0.00 | 2024-06-30 | View |
| Medtronic plc | $6,532,000,000.00 | 2024-07-26 | View |
| SMART GLOBAL HOLDINGS, INC. | $13,746,000.00 | 2024-05-31 | View |
| Senseonics Holdings, Inc. | $49,774,000.00 | 2024-06-30 | View |
| Wayfair Inc. | $39,000,000.00 | 2024-06-30 | View |
| Athira Pharma, Inc. | $17,941,000.00 | 2024-06-30 | View |
| SHAKE SHACK INC. | $2,574,000.00 | 2024-06-26 | View |
| CS Disco, Inc. | $0.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $5,915,000,000.00 | 2024-06-30 | View |
| ESSA Pharma Inc. | $44,709,312.00 | 2024-06-30 | View |
| Lumentum Holdings Inc. | $450,300,000.00 | 2024-06-29 | View |
| Rimini Street, Inc. | $0.00 | 2024-06-30 | View |
| HEALTH CATALYST, INC. | $106,361,000.00 | 2024-06-30 | View |
| Reneo Pharmaceuticals, Inc. | $40,704,000.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $95,000,000.00 | 2024-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $78,846,000.00 | 2024-06-30 | View |
| Pyxis Tankers Inc | $17,000,000.00 | 2024-06-30 | View |
| Bolt Biotherapeutics, Inc. | $67,495,000.00 | 2024-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $598,500,000.00 | 2024-06-30 | View |
| DATCHAT, INC. | $4,661,494.00 | 2024-06-30 | View |
| VAXCYTE, INC. | $934,027,000.00 | 2024-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $157,461,000.00 | 2024-06-30 | View |
| CRONOS GROUP INC. | $0.00 | 2024-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $560,791,000.00 | 2024-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $234,813,000.00 | 2024-06-30 | View |
| Iterum Therapeutics plc | $6,741,000.00 | 2024-06-30 | View |
| Okta, Inc. | $1,843,000,000.00 | 2024-07-31 | View |
| TENABLE HOLDINGS, INC. | $253,536,000.00 | 2024-06-30 | View |
| enVVeno Medical Corporation | $36,687,000.00 | 2024-06-30 | View |
| Poseida Therapeutics, Inc. | $207,267,000.00 | 2024-06-30 | View |
| Arteris, Inc. | $23,629,000.00 | 2024-06-30 | View |
| UroGen Pharma Ltd. | $52,282,000.00 | 2024-06-30 | View |
| NEUEHEALTH, INC. | $8,735,000.00 | 2024-06-30 | View |
| ARS Pharmaceuticals, Inc. | $182,118,000.00 | 2024-06-30 | View |
| TRADE DESK, INC. | $497,168,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $5,000,000.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $1,434,000,000.00 | 2024-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $16,500,000.00 | 2024-07-31 | View |
| VALVOLINE INC. | $0.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $40,111,000.00 | 2024-06-30 | View |
| BeyondSpring Inc | $5,963,000.00 | 2024-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2024-06-30 | View |
| ACM Research, Inc. | $19,597,000.00 | 2024-06-30 | View |
| ProPetro Holding Corp. | $7,797,000.00 | 2024-06-30 | View |
| Brighthouse Financial, Inc. | $1,390,000,000.00 | 2024-06-30 | View |
| Dianthus Therapeutics, Inc. | $46,538,000.00 | 2024-06-30 | View |
| Lemonade, Inc. | $44,000,000.00 | 2024-06-30 | View |
| INOZYME PHARMA, INC. | $129,290,000.00 | 2024-06-30 | View |
| Wrap Technologies, Inc. | $2,500,000.00 | 2024-06-30 | View |
| ZAI LAB LIMITED | $0.00 | 2024-06-30 | View |
| VICI Properties Inc. | $0.00 | 2024-06-30 | View |
| CENNTRO INC. | $4,154,255.00 | 2024-06-30 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $54,800,000.00 | 2024-06-30 | View |
| TCW DIRECT LENDING VII LLC | $196,776,000.00 | 2024-06-30 | View |
| CLPS Incorporation | $2,100,000.00 | 2024-06-30 | View |
| INMED PHARMACEUTICALS INC. | $43,064.00 | 2024-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $119,487,000.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $5,504,183.00 | 2024-06-30 | View |
| REPLIMUNE GROUP, INC. | $317,466,000.00 | 2024-06-30 | View |
| The Cigna Group | $1,068,000,000.00 | 2024-06-30 | View |
| Kronos Bio, Inc. | $66,439,000.00 | 2024-06-30 | View |
| HITEK GLOBAL INC. | $18,139,445.00 | 2024-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $108,301,000.00 | 2024-06-30 | View |
| PennyMac Financial Services, Inc. | $188,772,000.00 | 2024-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $356,221,000.00 | 2024-06-30 | View |
| Kayne Anderson BDC, Inc. | $20,344,000.00 | 2024-06-30 | View |
| Highest Performances Holdings Inc. | $80,350,000.00 | 2024-06-30 | View |
| Fangdd Network Group Ltd. | $1,630,000.00 | 2024-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $15,680,000.00 | 2024-06-30 | View |
| ALLOVIR, INC. | $24,871,000.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $177,000.00 | 2024-06-30 | View |
| Corteva, Inc. | $120,000,000.00 | 2024-06-30 | View |
| Karat Packaging Inc. | $32,743,000.00 | 2024-06-30 | View |
| CABALETTA BIO, INC. | $24,612,000.00 | 2024-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $45,126,000.00 | 2024-06-30 | View |
| Lyft, Inc. | $1,195,970,000.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $136,091,000.00 | 2024-06-30 | View |
| Microvast Holdings, Inc. | $0.00 | 2024-06-30 | View |
| Turnstone Biologics Corp. | $44,997,000.00 | 2024-06-30 | View |
| WiMi Hologram Cloud Inc. | $92,506,882.00 | 2024-06-30 | View |
| KURA SUSHI USA, INC. | $1,250,000.00 | 2024-05-31 | View |
| Dynatrace, Inc. | $82,210,000.00 | 2024-06-30 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2024-06-30 | View |
| AvePoint, Inc. | $3,842,000.00 | 2024-06-30 | View |
| TERRASCEND CORP. | $1,737,000.00 | 2024-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $152,425,000.00 | 2024-06-30 | View |
| AST SPACEMOBILE, INC. | $259,400,000.00 | 2024-06-30 | View |
| Acrivon Therapeutics, Inc. | $134,531,000.00 | 2024-06-30 | View |
| QUHUO Ltd | $8,809,000.00 | 2024-06-30 | View |
| BOUNDLESS BIO, INC. | $147,927,000.00 | 2024-06-30 | View |
| Porch Group, Inc. | $34,152,000.00 | 2024-06-30 | View |
| ZHONGCHAO INC. | $5,941,249.00 | 2024-06-30 | View |
| Nkarta, Inc. | $204,423,000.00 | 2024-06-30 | View |
| CULLINAN THERAPEUTICS, INC. | $547,474,000.00 | 2024-06-30 | View |
| Rush Street Interactive, Inc. | $4,600,000.00 | 2024-06-30 | View |
| International General Insurance Holdings Ltd. | $69,732,000.00 | 2024-06-30 | View |
| ZoomInfo Technologies Inc. | $13,400,000.00 | 2024-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $73,133,000.00 | 2024-06-30 | View |
| Aligos Therapeutics, Inc. | $49,458,000.00 | 2024-06-30 | View |
| DoubleDown Interactive Co., Ltd. | $70,000,000.00 | 2024-06-30 | View |
| IAC Inc. | $87,210,000.00 | 2024-06-30 | View |
| MicroAlgo Inc. | $5,855,371.00 | 2024-06-30 | View |
| JFrog Ltd. | $373,013,000.00 | 2024-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $29,614,000.00 | 2024-06-30 | View |
| POP CULTURE GROUP CO., LTD | $885,800.00 | 2024-06-30 | View |
| Credo Technology Group Holding Ltd | $294,716,000.00 | 2024-08-03 | View |
| ASSERTIO HOLDINGS, INC. | $43,644,000.00 | 2024-06-30 | View |
| iTeos Therapeutics, Inc. | $320,158,000.00 | 2024-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $141,189,000.00 | 2024-06-30 | View |
| Eastern Bankshares, Inc. | $677,958,000.00 | 2024-06-30 | View |
| Lucid Group, Inc. | $1,862,848,000.00 | 2024-06-30 | View |
| Baosheng Media Group Holdings Ltd | $1,808,324.00 | 2024-06-30 | View |
| PAXMEDICA, INC. | $0.00 | 2024-06-30 | View |
| VICARIOUS SURGICAL INC. | $52,980,000.00 | 2024-06-30 | View |
| Ouster, Inc. | $131,557,000.00 | 2024-06-30 | View |
| BOXABL Inc. | $22,888,000.00 | 2024-06-30 | View |
| Artiva Biotherapeutics, Inc. | $12,308,000.00 | 2024-06-30 | View |
| Janux Therapeutics, Inc. | $631,631,000.00 | 2024-06-30 | View |
| Adagene Inc. | $0.00 | 2024-06-30 | View |
| Joby Aviation, Inc. | $649,933,000.00 | 2024-06-30 | View |
| DoubleVerify Holdings, Inc. | $82,754,000.00 | 2024-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $2,355,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $7,055,000.00 | 2024-06-30 | View |
| Enact Holdings, Inc. | $12,313,000.00 | 2024-06-30 | View |
| EVE HOLDING, INC. | $93,234,000.00 | 2024-06-30 | View |
| ARKO Corp. | $4,860,000.00 | 2024-06-30 | View |
| Archer Aviation Inc. | $0.00 | 2024-06-30 | View |
| IONQ, INC. | $328,045,000.00 | 2024-06-30 | View |
| Velo3D, Inc. | $699,000.00 | 2024-06-30 | View |
| Enovix Corporation | $14,826,000.00 | 2024-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $5,000,000.00 | 2024-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $290,274,000.00 | 2024-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $24,701,000.00 | 2024-06-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $20,083,621.00 | 2024-06-30 | View |
| InnovAge Holding Corp | $45,833,000.00 | 2024-06-30 | View |
| Hayward Holdings, Inc. | $0.00 | 2024-06-29 | View |
| VIZIO HOLDING CORP. | $132,000,000.00 | 2024-06-30 | View |
| Better Home & Finance Holding Company | $57,844,000.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $2,910,000,000.00 | 2024-06-30 | View |
| TABOOLA.COM LTD. | $0.00 | 2024-06-30 | View |
| HAGERTY, INC. | $65,444,000.00 | 2024-06-30 | View |
| MicroCloud Hologram Inc. | $15,387,495.00 | 2024-06-30 | View |
| OPAL FUELS INC. | $8,585,000.00 | 2024-06-30 | View |
| Couchbase, Inc. | $93,526,000.00 | 2024-07-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $122,250,000.00 | 2024-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $167,461,000.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $154,945,000.00 | 2024-06-30 | View |
| Kayne DL 2021, Inc. | $800,000.00 | 2024-06-30 | View |
| Singular Genomics Systems, Inc. | $103,089,000.00 | 2024-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $17,288.00 | 2024-06-30 | View |
| BLEND LABS, INC. | $67,153,000.00 | 2024-06-30 | View |
| SYLVAMO CORPORATION | $68,000,000.00 | 2024-06-30 | View |
| Dole plc | $6,182,000.00 | 2024-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $22,197,000.00 | 2024-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $41,169,000.00 | 2024-06-30 | View |
| Definitive Healthcare Corp. | $175,612,000.00 | 2024-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $105,924,000.00 | 2024-06-30 | View |
| NextNav Inc. | $23,352,000.00 | 2024-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $67,819,000.00 | 2024-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $19,964,000.00 | 2024-06-30 | View |
| Informatica Inc. | $330,072,000.00 | 2024-06-30 | View |
| Alpha Tau Medical Ltd. | $68,268,000.00 | 2024-06-30 | View |
| STRAN & COMPANY, INC. | $9,603,000.00 | 2024-06-30 | View |
| Maris-Tech Ltd. | $3,022,787.00 | 2024-06-30 | View |
| CYNGN INC. | $1,063,131.00 | 2024-06-30 | View |
| Rivian Automotive, Inc. / DE | $2,104,000,000.00 | 2024-06-30 | View |
| IREN Limited | $6,530,000.00 | 2024-06-30 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2024-06-30 | View |
| Structure Therapeutics Inc. | $545,492,000.00 | 2024-06-30 | View |
| GAXOS.AI INC. | $2,099,122.00 | 2024-06-30 | View |
| SIGNING DAY SPORTS, INC. | $2,164,382.00 | 2024-06-30 | View |
| BEAMR IMAGING LTD. | $3,500,000.00 | 2024-06-30 | View |
| ECB Bancorp, Inc. | $108,659,000.00 | 2024-06-30 | View |
| TCW STAR DIRECT LENDING LLC | $0.00 | 2024-06-30 | View |
| Wellings Real Estate Income Fund | $12,893,492.00 | 2024-06-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $184,231.00 | 2024-06-30 | View |
| QuantaSing Group Limited | $33,878,000.00 | 2024-06-30 | View |
| SunCar Technology Group Inc. | $20,913,000.00 | 2024-06-30 | View |
| GLOBALTECH CORPORATION | $975,828.00 | 2024-06-30 | View |
| ARM HOLDINGS PLC /UK | $1,000,000,000.00 | 2024-06-30 | View |
| Rapport Therapeutics, Inc. | $225,975,000.00 | 2024-06-30 | View |
| Kestrel Group Ltd | $0.00 | 2024-06-30 | View |
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