CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $331,000,000.00 | 2025-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $1,425,000,000.00 | 2025-06-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2025-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $212,000,000.00 | 2025-06-30 | View |
| AMERICAN EXPRESS COMPANY | $197,000,000.00 | 2025-06-30 | View |
| APPLIED MATERIALS INC /DE | $1,630,000,000.00 | 2025-07-27 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $20,385,000.00 | 2025-05-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $732,000.00 | 2025-06-28 | View |
| BIO-RAD LABORATORIES, INC. | $1,004,500,000.00 | 2025-06-30 | View |
| THE BOEING COMPANY | $15,880,000,000.00 | 2025-06-30 | View |
| THE CATO CORPORATION | $56,550,000.00 | 2025-08-02 | View |
| Chicago Rivet & Machine Co. | $0.00 | 2025-06-30 | View |
| CINCINNATI FINANCIAL CORPORATION | $100,000,000.00 | 2025-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $0.00 | 2025-06-30 | View |
| COHU, INC. | $44,975,000.00 | 2025-06-28 | View |
| Diebold Nixdorf, Incorporated | $15,200,000.00 | 2025-06-30 | View |
| DIODES INC /DEL/ | $10,285,000.00 | 2025-06-30 | View |
| EMERSON RADIO CORP | $13,885,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $0.00 | 2025-05-31 | View |
| GAP, INC | $238,000,000.00 | 2025-08-02 | View |
| HELMERICH & PAYNE, INC. | $21,325,000.00 | 2025-06-30 | View |
| HNI Corporation | $6,200,000.00 | 2025-06-28 | View |
| HUBBELL INC | $17,000,000.00 | 2025-06-30 | View |
| HUMANA INC | $17,668,000,000.00 | 2025-06-30 | View |
| KOSS CORPORATION | $12,879,882.00 | 2025-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $310,000,000.00 | 2025-06-28 | View |
| ELI LILLY AND COMPANY | $170,100,000.00 | 2025-06-30 | View |
| LOWE’S COMPANIES, INC. | $396,000,000.00 | 2025-08-01 | View |
| LSB Industries, Inc. | $119,278,000.00 | 2025-06-30 | View |
| CVS HEALTH CORPORATION | $2,386,000,000.00 | 2025-06-30 | View |
| MicroVision, Inc. | $17,300,000.00 | 2025-06-30 | View |
| THE NEW YORK TIMES COMPANY | $342,003,000.00 | 2025-06-30 | View |
| Vaxart, Inc. | $6,160,000.00 | 2025-06-30 | View |
| NUCOR CORPORATION | $537,000,000.00 | 2025-07-05 | View |
| OCEANEERING INTERNATIONAL INC | $7,000,000.00 | 2025-06-30 | View |
| PepsiCo, Inc. | $342,000,000.00 | 2025-06-14 | View |
| PITNEY BOWES INC | $15,606,000.00 | 2025-06-30 | View |
| PPG INDUSTRIES INC | $64,000,000.00 | 2025-06-30 | View |
| Powell Industries, Inc. | $34,574,000.00 | 2025-06-30 | View |
| PROGRESSIVE CORP/OH/ | $2,103,000,000.00 | 2025-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $2,469,000,000.00 | 2025-06-28 | View |
| SCHLUMBERGER LIMITED/NV | $511,000,000.00 | 2025-06-30 | View |
| Seaboard Corporation | $986,000,000.00 | 2025-06-28 | View |
| MUELLER INDUSTRIES INC | $56,709,000.00 | 2025-06-28 | View |
| KeyCorp | $11,564,000,000.00 | 2025-06-30 | View |
| SOUTHWEST AIRLINES CO. | $364,000,000.00 | 2025-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $45,731,000.00 | 2025-06-30 | View |
| LEVI STRAUSS & CO | $83,100,000.00 | 2025-06-01 | View |
| STURM, RUGER & COMPANY, INC. | $78,081,000.00 | 2025-06-28 | View |
| TAYLOR DEVICES, INC. | $34,799,367.00 | 2025-05-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,315,000,000.00 | 2025-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,814,000,000.00 | 2025-06-28 | View |
| TOOTSIE ROLL INDUSTRIES INC | $50,010,000.00 | 2025-06-30 | View |
| United Airlines Holdings, Inc. | $6,262,000,000.00 | 2025-06-30 | View |
| ARGAN INC | $97,676,000.00 | 2025-07-31 | View |
| WATSCO, INC. | $0.00 | 2025-06-30 | View |
| CSX CORPORATION | $6,000,000.00 | 2025-06-30 | View |
| CAVCO INDUSTRIES, INC. | $17,821,000.00 | 2025-06-28 | View |
| Aon plc | $379,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,019,726,000.00 | 2025-06-30 | View |
| ABEONA THERAPEUTICS INC. | $61,983,000.00 | 2025-06-30 | View |
| GLOBE LIFE INC. | $116,724,000.00 | 2025-06-30 | View |
| FONAR CORPORATION | $120,494.00 | 2025-06-30 | View |
| GENTEX CORPORATION | $21,303,330.00 | 2025-06-30 | View |
| Star Equity Holdings, Inc. | $1,763,000.00 | 2025-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $213,066,000.00 | 2025-06-30 | View |
| PAR TECHNOLOGY CORPORATION | $567,000.00 | 2025-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $14,534,000.00 | 2025-07-31 | View |
| VALUE LINE, INC. | $33,430.00 | 2025-07-31 | View |
| UNIFIRST CORPORATION | $0.00 | 2025-05-31 | View |
| RAVE RESTAURANT GROUP, INC. | $7,024,000.00 | 2025-06-29 | View |
| STAAR Surgical Co | $22,752,000.00 | 2025-06-27 | View |
| INVESTORS TITLE CO | $60,376,000.00 | 2025-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $162,729,000.00 | 2025-06-30 | View |
| UnitedHealth Group Incorporated | $3,424,000,000.00 | 2025-06-30 | View |
| TRIO-TECH INTERNATIONAL | $5,817,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $7,500,000.00 | 2025-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $58,048,000.00 | 2025-06-30 | View |
| INTRUSION INC. | $3,749,000.00 | 2025-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $69,490,000.00 | 2025-07-31 | View |
| Honeywell International Inc | $328,000,000.00 | 2025-06-30 | View |
| Johnson Outdoors Inc. | $2,331,000.00 | 2025-06-27 | View |
| OGLETHORPE POWER CORP | $90,269,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $6,740,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $64,323,000,000.00 | 2025-06-30 | View |
| ADOBE INC. | $782,000,000.00 | 2025-05-30 | View |
| CLEARFIELD, INC. | $83,358,000.00 | 2025-06-30 | View |
| HG Holdings, Inc. | $14,287,000.00 | 2025-06-30 | View |
| Axogen, Inc. | $9,886,000.00 | 2025-06-30 | View |
| MITEK SYSTEMS, INC. | $39,947,000.00 | 2025-06-30 | View |
| PHOTRONICS, INC. | $96,277,000.00 | 2025-08-03 | View |
| DESTINATION XL GROUP, INC. | $19,529,000.00 | 2025-08-02 | View |
| SYNAPTICS INCORPORATED | $61,000,000.00 | 2025-06-28 | View |
| AMPHENOL CORPORATION | $19,400,000.00 | 2025-06-30 | View |
| INTERPARFUMS, INC. | $53,901,000.00 | 2025-06-30 | View |
| CHS Inc. | $0.00 | 2025-05-31 | View |
| Starbucks Corporation | $333,300,000.00 | 2025-06-29 | View |
| Zynex, Inc. | $0.00 | 2025-06-30 | View |
| FUEL TECH, INC. | $12,420,000.00 | 2025-06-30 | View |
| LANDSTAR SYSTEM, INC. | $66,935,000.00 | 2025-06-28 | View |
| CISCO SYSTEMS, INC. | $7,764,000,000.00 | 2025-07-26 | View |
| HOLOGIC, INC | $143,900,000.00 | 2025-06-28 | View |
| TYLER TECHNOLOGIES, INC. | $104,899,000.00 | 2025-06-30 | View |
| Kemper Corporation | $407,600,000.00 | 2025-06-30 | View |
| Monster Beverage Corp | $145,253,000.00 | 2025-06-30 | View |
| EVERFLOW EASTERN PARTNERS LP | $30,313,979.00 | 2025-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $289,541,000.00 | 2025-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,992,676,000.00 | 2025-06-30 | View |
| ATN INTERNATIONAL, INC. | $395,000.00 | 2025-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $172,005,000.00 | 2025-06-30 | View |
| SYNOPSYS INC | $67,235,000.00 | 2025-07-31 | View |
| Saga Communications, Inc | $9,116,000.00 | 2025-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $177,351,000.00 | 2025-06-30 | View |
| VERICEL CORPORATION | $36,349,000.00 | 2025-06-30 | View |
| NESTOR PARTNERS | $7,400,231.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $298,000.00 | 2025-06-28 | View |
| MINERALS TECHNOLOGIES INC. | $6,100,000.00 | 2025-06-29 | View |
| Match Group, Inc. | $5,172,000.00 | 2025-06-30 | View |
| ARCBEST CORPORATION | $24,801,000.00 | 2025-06-30 | View |
| WOLFSPEED, INC. | $488,200,000.00 | 2025-06-29 | View |
| Ethan Allen Interiors Inc. | $59,955,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $8,037,000.00 | 2025-06-30 | View |
| AMARIN CORP PLC\UK | $150,827,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $9,640,000,000.00 | 2025-06-30 | View |
| MannKind Corporation | $121,979,000.00 | 2025-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $64,097,000.00 | 2025-06-30 | View |
| Flagstar Financial, Inc. | $14,837,000,000.00 | 2025-06-30 | View |
| Medifast, Inc. | $60,979,000.00 | 2025-06-30 | View |
| Viavi Solutions Inc. | $1,700,000.00 | 2025-06-28 | View |
| STEVEN MADDEN, LTD. | $140,000.00 | 2025-06-30 | View |
| SOLITARIO RESOURCES CORP. | $8,823,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $35,694,000.00 | 2025-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $2,011,000.00 | 2025-06-30 | View |
| Ciena Corp | $270,380,000.00 | 2025-08-02 | View |
| Metropolitan Life Insurance Co | $2,294,000,000.00 | 2025-06-30 | View |
| TAITRON COMPONENTS INCORPORATED | $5,512,000.00 | 2025-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $10,100,000.00 | 2025-06-30 | View |
| Insperity, Inc. | $70,000,000.00 | 2025-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $1,997,000.00 | 2025-06-30 | View |
| TG THERAPEUTICS, INC. | $122,744,000.00 | 2025-06-30 | View |
| SOUTHERN COPPER CORP/ | $675,400,000.00 | 2025-06-30 | View |
| NetApp, Inc. | $1,239,000,000.00 | 2025-07-25 | View |
| The Marygold Companies, Inc. | $7,829,000.00 | 2025-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $429,404,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $7,684,000.00 | 2025-05-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $6,070,000.00 | 2025-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,211,000.00 | 2025-06-30 | View |
| SideChannel, Inc. | $100,000.00 | 2025-06-30 | View |
| Steel Dynamics, Inc. | $39,577,000.00 | 2025-06-30 | View |
| Simulations Plus, Inc. | $1,500,000.00 | 2025-05-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $1,551,000.00 | 2025-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $54,972,000.00 | 2025-06-30 | View |
| Ralph Lauren Corporation | $186,600,000.00 | 2025-06-28 | View |
| SILICON LABORATORIES INC. | $101,081,000.00 | 2025-07-05 | View |
| American National Group Inc. | $4,067,000,000.00 | 2025-06-30 | View |
| YUM! BRANDS, INC. | $0.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $94,408,000.00 | 2025-05-31 | View |
| AMKOR TECHNOLOGY, INC. | $516,430,000.00 | 2025-06-30 | View |
| F5, INC. | $0.00 | 2025-06-30 | View |
| PC CONNECTION, INC. | $159,350,000.00 | 2025-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $151,223,000.00 | 2025-06-30 | View |
| STEELCASE INC | $42,100,000.00 | 2025-05-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $23,198,083.00 | 2025-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $12,000,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $116,000,000.00 | 2025-06-30 | View |
| Lexicon Pharmaceuticals, Inc. | $117,643,000.00 | 2025-06-30 | View |
| eBay Inc. | $26,000,000.00 | 2025-06-30 | View |
| Netflix, Inc. | $213,115,000.00 | 2025-06-30 | View |
| SKECHERS USA INC | $106,254,000.00 | 2025-06-30 | View |
| Future FinTech Group Inc. | $1,397.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $1,471,304,000.00 | 2025-06-30 | View |
| LENNOX INTERNATIONAL INC | $5,900,000.00 | 2025-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,386,150.00 | 2025-06-30 | View |
| Phibro Animal Health Corporation | $9,000,000.00 | 2025-06-30 | View |
| BlackBerry Limited | $30,600,000.00 | 2025-05-31 | View |
| CENTENE CORPORATION | $2,768,000,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $173,000.00 | 2025-06-30 | View |
| Table Trac INC | $2,121,354.00 | 2025-06-30 | View |
| PLUS THERAPEUTICS, INC. | $4,646,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $300,000,000.00 | 2025-07-04 | View |
| MetLife, Inc. | $5,300,000,000.00 | 2025-06-30 | View |
| MercadoLibre, Inc. | $4,634,000,000.00 | 2025-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $789,400,000.00 | 2025-06-30 | View |
| EQUINIX, INC. | $872,000,000.00 | 2025-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $58,048,000.00 | 2025-06-30 | View |
| Illumina, Inc. | $221,000,000.00 | 2025-06-29 | View |
| RxSIGHT, INC. | $187,136,000.00 | 2025-06-30 | View |
| IPG PHOTONICS CORP | $540,414,000.00 | 2025-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $376,193,000.00 | 2025-06-30 | View |
| IMPINJ, INC. | $150,788,000.00 | 2025-06-30 | View |
| Tapestry, Inc. | $19,600,000.00 | 2025-06-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $40,054,842.00 | 2025-06-30 | View |
| PDF SOLUTIONS INC | $2,987,000.00 | 2025-06-30 | View |
| NETGEAR, Inc. | $122,452,000.00 | 2025-06-29 | View |
| Gyre Therapeutics, Inc. | $17,874,000.00 | 2025-06-30 | View |
| CRYOPORT, INC. | $182,559,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $54,473,000.00 | 2025-06-30 | View |
| SAKER AVIATION SERVICES, INC. | $3,628,346.00 | 2025-06-30 | View |
| UNITED SECURITY BANCSHARES | $150,423,000.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $2,800,000.00 | 2025-06-30 | View |
| GLOBAL MACRO TRUST | $3,487,067.00 | 2025-06-30 | View |
| Savara Inc. | $129,007,000.00 | 2025-06-30 | View |
| ConocoPhillips | $439,000,000.00 | 2025-06-30 | View |
| NABORS INDUSTRIES LTD | $34,000.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $468,000,000.00 | 2025-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $19,768,000.00 | 2025-06-30 | View |
| COMCAST CORPORATION | $27,000,000.00 | 2025-06-30 | View |
| ABVC BioPharma, Inc. | $65,211.00 | 2025-06-30 | View |
| Five Below, Inc. | $107,418,000.00 | 2025-08-02 | View |
| SCYNEXIS, Inc. | $33,765,000.00 | 2025-06-30 | View |
| Codexis, Inc. | $39,569,000.00 | 2025-06-30 | View |
| CARDIFF ONCOLOGY, INC. | $60,173,000.00 | 2025-06-30 | View |
| DYADIC INTERNATIONAL, INC. | $2,842,419.00 | 2025-06-30 | View |
| Opus Genetics, Inc. | $0.00 | 2025-06-30 | View |
| GENELUX CORPORATION | $21,426,000.00 | 2025-06-30 | View |
| LIQUIDITY SERVICES, INC | $11,353,000.00 | 2025-06-30 | View |
| ASSURED GUARANTY LTD. | $939,000,000.00 | 2025-06-30 | View |
| JANUS HENDERSON GROUP PLC | $380,700,000.00 | 2025-06-30 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $1,464,000.00 | 2025-06-30 | View |
| Monolithic Power Systems, Inc. | $358,695,000.00 | 2025-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $238,675,000.00 | 2025-06-30 | View |
| OMEROS CORPORATION | $26,840,000.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2025-06-30 | View |
| MaxCyte, Inc. | $111,337,000.00 | 2025-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $44,062,000.00 | 2025-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $204,160,000.00 | 2025-06-30 | View |
| Pacific Biosciences of California, Inc. | $259,932,000.00 | 2025-06-30 | View |
| BankFinancial CORP | $20,273,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $763,000.00 | 2025-06-27 | View |
| WEX Inc. | $4,142,200,000.00 | 2025-06-30 | View |
| Roblox Corporation | $1,632,626,000.00 | 2025-06-30 | View |
| Tesla, Inc. | $21,195,000,000.00 | 2025-06-30 | View |
| LENSAR, INC. | $13,159,000.00 | 2025-06-30 | View |
| EXPEDIA GROUP, INC. | $367,000,000.00 | 2025-06-30 | View |
| Palo Alto Networks, Inc | $634,600,000.00 | 2025-07-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $233,411.00 | 2025-06-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $920,693,167.00 | 2025-06-30 | View |
| TVARDI THERAPEUTICS, INC. | $20,346,000.00 | 2025-06-30 | View |
| PRECIGEN, INC. | $45,993,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $121,291,000.00 | 2025-06-30 | View |
| EVERCORE INC. | $1,117,247,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $632,946,000.00 | 2025-06-30 | View |
| CHEGG, INC | $48,815,000.00 | 2025-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $108,669,000.00 | 2025-06-30 | View |
| MYOMO, INC. | $1,241,515.00 | 2025-06-30 | View |
| TRUPANION, INC. | $196,854,000.00 | 2025-06-30 | View |
| KIORA PHARMACEUTICALS, INC. | $19,637,812.00 | 2025-06-30 | View |
| Box, Inc. | $100,032,000.00 | 2025-07-31 | View |
| PROMIS NEUROSCIENCES INC. | $33,051.00 | 2025-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $9,000,000.00 | 2025-06-30 | View |
| One Stop Systems, Inc. | $1,030,416.00 | 2025-06-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $30,000.00 | 2025-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $346,597,000.00 | 2025-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $145,380,000.00 | 2025-06-30 | View |
| LPL Financial Holdings Inc. | $139,962,000.00 | 2025-06-30 | View |
| GENPACT LIMITED | $0.00 | 2025-06-30 | View |
| CDW CORP | $0.00 | 2025-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $101,829,000.00 | 2025-06-30 | View |
| Neurogene Inc. | $215,706,000.00 | 2025-06-30 | View |
| INTERDIGITAL, INC. | $419,091,000.00 | 2025-06-30 | View |
| Milestone Pharmaceuticals Inc. | $918,000.00 | 2025-06-30 | View |
| FABRINET | $627,819,000.00 | 2025-06-27 | View |
| CORMEDIX INC. | $31,402,850.00 | 2025-06-30 | View |
| ATOMERA INCORPORATED | $0.00 | 2025-06-30 | View |
| Energy Recovery, Inc. | $22,467,000.00 | 2025-06-30 | View |
| WHITEHAWK THERAPEUTICS, INC. | $32,264,000.00 | 2025-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $168,714,000.00 | 2025-06-30 | View |
| OrthoPediatrics Corp | $25,596,000.00 | 2025-06-30 | View |
| FATE THERAPEUTICS INC | $181,581,000.00 | 2025-06-30 | View |
| Tandem Diabetes Care, Inc. | $251,249,000.00 | 2025-06-30 | View |
| APPIAN CORPORATION | $72,546,000.00 | 2025-06-30 | View |
| Astria Therapeutics, Inc. | $182,859,000.00 | 2025-06-30 | View |
| Teads Holding Co. | $16,693,000.00 | 2025-06-30 | View |
| PennyMac Mortgage Investment Trust | $108,586,000.00 | 2025-06-30 | View |
| Accenture plc | $5,788,000.00 | 2025-05-31 | View |
| HYATT HOTELS CORPORATION | $66,000,000.00 | 2025-06-30 | View |
| Arcadia Biosciences, Inc. | $3,067,000.00 | 2025-06-30 | View |
| United States Brent Oil Fund, LP | $45,000,000.00 | 2025-06-30 | View |
| EVENTBRITE, INC. | $0.00 | 2025-06-30 | View |
| Silence Therapeutics plc | $72,416,000.00 | 2025-06-30 | View |
| SUNHYDROGEN, INC. | $2,997,460.00 | 2025-06-30 | View |
| H World Group Ltd | $322,000,000.00 | 2025-06-30 | View |
| Outset Medical, Inc. | $144,531,000.00 | 2025-06-30 | View |
| Golden Growers Cooperative | $5,494,000.00 | 2025-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $609,760,000.00 | 2025-07-04 | View |
| BOSTON OMAHA Corp | $38,925,193.00 | 2025-06-30 | View |
| IZEA WORLDWIDE, INC. | $0.00 | 2025-06-30 | View |
| Adverum Biotechnologies, Inc. | $1,979,000.00 | 2025-06-30 | View |
| Conifer Holdings, Inc. | $36,387,000.00 | 2025-06-30 | View |
| COSTAMARE INC. | $18,891,000.00 | 2025-06-30 | View |
| Bankwell Financial Group, Inc. | $142,552,000.00 | 2025-06-30 | View |
| SILO PHARMA, INC. | $1,926,297.00 | 2025-06-30 | View |
| Skye Bioscience, Inc. | $24,747,039.00 | 2025-06-30 | View |
| NEXALIN TECHNOLOGY, INC. | $5,361,465.00 | 2025-06-30 | View |
| Personalis, Inc. | $119,858,000.00 | 2025-06-30 | View |
| NEUROPACE, INC. | $39,284,000.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $451,541,000.00 | 2025-07-31 | View |
| AVALO THERAPEUTICS, INC. | $70,972,000.00 | 2025-06-30 | View |
| CalciMedica, Inc. | $12,039,000.00 | 2025-06-30 | View |
| TECNOGLASS INC. | $2,947,000.00 | 2025-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $2,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $440,226,000.00 | 2025-06-30 | View |
| AbbVie Inc. | $0.00 | 2025-06-30 | View |
| EATON CORPORATION plc | $186,000,000.00 | 2025-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $19,266,190.00 | 2025-06-30 | View |
| Airbnb, Inc. | $3,954,000,000.00 | 2025-06-30 | View |
| RAPID7, INC. | $250,410,000.00 | 2025-06-30 | View |
| VYNE THERAPEUTICS INC. | $17,600,000.00 | 2025-06-30 | View |
| Verb Technology Company, Inc. | $5,125,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $1,328,100,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2025-06-30 | View |
| FLYWIRE CORPORATION | $24,545,000.00 | 2025-06-30 | View |
| Twist Bioscience Corporation | $49,425,000.00 | 2025-06-30 | View |
| SENTINELONE, INC | $532,818,000.00 | 2025-07-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $96,548,000.00 | 2025-06-30 | View |
| Mentor Capital, Inc. | $0.00 | 2025-06-30 | View |
| Summit Therapeutics Inc. | $0.00 | 2025-06-30 | View |
| CELCUITY INC. | $122,032,000.00 | 2025-06-30 | View |
| TCW DIRECT LENDING LLC | $394,466,500.00 | 2025-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $5,420,000.00 | 2025-06-30 | View |
| Inspire Medical Systems, Inc. | $193,968,000.00 | 2025-06-30 | View |
| Medtronic plc | $6,848,000,000.00 | 2025-07-25 | View |
| PENGUIN SOLUTIONS, INC. | $25,676,000.00 | 2025-05-30 | View |
| Senseonics Holdings, Inc. | $94,894,000.00 | 2025-06-30 | View |
| Wayfair Inc. | $52,000,000.00 | 2025-06-30 | View |
| Athira Pharma, Inc. | $9,935,000.00 | 2025-06-30 | View |
| Indivior PLC | $0.00 | 2025-06-30 | View |
| CS Disco, Inc. | $92,817,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $3,320,000,000.00 | 2025-06-30 | View |
| ESSA Pharma Inc. | $23,667,161.00 | 2025-06-30 | View |
| Lumentum Holdings Inc. | $356,400,000.00 | 2025-06-28 | View |
| HEALTH CATALYST, INC. | $46,626,000.00 | 2025-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $50,518,000.00 | 2025-06-30 | View |
| Pyxis Tankers Inc. | $14,000,000.00 | 2025-06-30 | View |
| Bolt Biotherapeutics, Inc. | $25,168,000.00 | 2025-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $1,253,801,000.00 | 2025-06-30 | View |
| MYSEUM, INC. | $5,306,701.00 | 2025-06-30 | View |
| VAXCYTE, INC. | $1,354,683,000.00 | 2025-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $155,444,000.00 | 2025-06-30 | View |
| CRONOS GROUP INC. | $40,000,000.00 | 2025-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $1,142,634,000.00 | 2025-06-30 | View |
| Okta, Inc. | $1,982,000,000.00 | 2025-07-31 | View |
| TENABLE HOLDINGS, INC. | $211,489,000.00 | 2025-06-30 | View |
| enVVeno Medical Corporation | $33,098,000.00 | 2025-06-30 | View |
| Arteris, Inc. | $21,857,000.00 | 2025-06-30 | View |
| UroGen Pharma Ltd. | $83,111,000.00 | 2025-06-30 | View |
| NEUEHEALTH, INC. | $13,946,000.00 | 2025-06-30 | View |
| ARS Pharmaceuticals, Inc. | $188,590,000.00 | 2025-06-30 | View |
| TRADE DESK, INC. | $790,874,000.00 | 2025-06-30 | View |
| Canterbury Park Holding Corp | $4,500,000.00 | 2025-06-30 | View |
| Yum China Holdings, Inc. | $1,563,000,000.00 | 2025-06-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $2,464,615.00 | 2025-07-31 | View |
| Beta Bionics, Inc. | $214,645,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $5,258,000.00 | 2025-06-30 | View |
| ACM Research, Inc. | $21,115,000.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $8,163,000.00 | 2025-06-30 | View |
| Dianthus Therapeutics, Inc. | $244,152,000.00 | 2025-06-30 | View |
| Lemonade, Inc. | $21,300,000.00 | 2025-06-30 | View |
| ZAI LAB LIMITED | $0.00 | 2025-06-30 | View |
| VICI Properties Inc. | $0.00 | 2025-06-30 | View |
| CENNTRO INC. | $0.00 | 2025-06-30 | View |
| TCW DIRECT LENDING VII LLC | $394,466,500.00 | 2025-06-30 | View |
| INMED PHARMACEUTICALS INC. | $43,384.00 | 2025-06-30 | View |
| Kiniksa Pharmaceuticals International, plc | $115,745,000.00 | 2025-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $18,522,562.00 | 2025-06-30 | View |
| NIO Inc. | $1,492,187,000.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $305,967,000.00 | 2025-06-30 | View |
| The Cigna Group | $813,000,000.00 | 2025-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $101,337,000.00 | 2025-06-30 | View |
| PennyMac Financial Services, Inc. | $462,262,000.00 | 2025-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $176,053,000.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $71,231,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2025-06-30 | View |
| Corteva, Inc. | $76,000,000.00 | 2025-06-30 | View |
| Karat Packaging Inc. | $26,443,000.00 | 2025-06-30 | View |
| CABALETTA BIO, INC. | $49,070,000.00 | 2025-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $76,430,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $878,319,000.00 | 2025-06-30 | View |
| HYLIION HOLDINGS CORP. | $92,964,000.00 | 2025-06-30 | View |
| KURA SUSHI USA, INC. | $13,371,000.00 | 2025-05-31 | View |
| Dynatrace, Inc. | $99,013,000.00 | 2025-06-30 | View |
| AARDVARK THERAPEUTICS, INC. | $115,822,000.00 | 2025-06-30 | View |
| CURIOSITYSTREAM INC. | $21,190,000.00 | 2025-06-30 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2025-06-30 | View |
| AvePoint, Inc. | $325,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $992,000.00 | 2025-06-30 | View |
| Provident Bancorp, Inc. /MD/ | $107,209,000.00 | 2025-06-30 | View |
| AST SPACEMOBILE, INC. | $792,400,000.00 | 2025-06-30 | View |
| Acrivon Therapeutics, Inc. | $95,528,000.00 | 2025-06-30 | View |
| BOUNDLESS BIO, INC. | $112,451,000.00 | 2025-06-30 | View |
| Morgan Stanley Direct Lending Fund | $27,410,000.00 | 2025-06-30 | View |
| Porch Group, Inc. | $3,746,000.00 | 2025-06-30 | View |
| Nkarta, Inc. | $236,273,000.00 | 2025-06-30 | View |
| CULLINAN THERAPEUTICS, INC. | $192,662,000.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $5,800,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $5,900,000.00 | 2025-06-30 | View |
| Aligos Therapeutics, Inc. | $104,284,000.00 | 2025-06-30 | View |
| MicroAlgo Inc. | $66,060,012.00 | 2025-06-30 | View |
| JFrog Ltd. | $560,423,000.00 | 2025-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $19,224,000.00 | 2025-06-30 | View |
| Credo Technology Group Holding Ltd | $260,010,000.00 | 2025-08-02 | View |
| ASSERTIO HOLDINGS, INC. | $51,097,000.00 | 2025-06-30 | View |
| iTeos Therapeutics, Inc. | $307,610,000.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $60,012,000.00 | 2025-06-30 | View |
| Eastern Bankshares, Inc. | $394,806,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $1,030,140,000.00 | 2025-06-30 | View |
| VICARIOUS SURGICAL INC. | $20,053,000.00 | 2025-06-30 | View |
| Mind Medicine (MindMed) Inc. | $149,601,000.00 | 2025-06-30 | View |
| Infobird Co., Ltd | $697,973.00 | 2025-06-30 | View |
| Ouster, Inc. | $150,385,000.00 | 2025-06-30 | View |
| BOXABL Inc. | $2,023,000.00 | 2025-06-30 | View |
| Artiva Biotherapeutics, Inc. | $113,897,000.00 | 2025-06-30 | View |
| Janux Therapeutics, Inc. | $943,565,000.00 | 2025-06-30 | View |
| Adagene Inc. | $0.00 | 2025-06-30 | View |
| Joby Aviation, Inc. | $654,671,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $5,002,000.00 | 2025-06-30 | View |
| NUSCALE POWER CORPORATION | $123,051,000.00 | 2025-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $4,508,000.00 | 2025-06-30 | View |
| Enact Holdings, Inc. | $3,001,000.00 | 2025-06-30 | View |
| EVE HOLDING, INC. | $201,204,000.00 | 2025-06-30 | View |
| ARKO Corp. | $5,988,000.00 | 2025-06-30 | View |
| IONQ, INC. | $406,784,000.00 | 2025-06-30 | View |
| Forge Global Holdings, Inc. | $26,393,000.00 | 2025-06-30 | View |
| Enovix Corporation | $67,434,000.00 | 2025-06-29 | View |
| ENERGY VAULT HOLDINGS, INC. | $837,000.00 | 2025-06-30 | View |
| HCW Biologics Inc. | $0.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $33,511,000.00 | 2025-06-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $2,021,335.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $41,775,000.00 | 2025-06-30 | View |
| Connect Biopharma Holdings Limited | $31,136,000.00 | 2025-06-30 | View |
| Better Home & Finance Holding Company | $134,390,000.00 | 2025-06-30 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $4,454,000,000.00 | 2025-06-30 | View |
| TABOOLA.COM LTD. | $0.00 | 2025-06-30 | View |
| LAVA Therapeutics NV | $29,789,000.00 | 2025-06-30 | View |
| HAGERTY, INC. | $119,326,000.00 | 2025-06-30 | View |
| MicroCloud Hologram Inc. | $183,785,113.00 | 2025-06-30 | View |
| Couchbase, Inc. | $98,112,000.00 | 2025-07-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $417,481,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $206,482,000.00 | 2025-06-30 | View |
| Trump Media & Technology Group Corp. | $619,298,400.00 | 2025-06-30 | View |
| Century Therapeutics, Inc. | $98,965,000.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $20,724,000.00 | 2025-06-30 | View |
| BLEND LABS, INC. | $51,801,000.00 | 2025-06-30 | View |
| SYLVAMO CORPORATION | $70,000,000.00 | 2025-06-30 | View |
| Dole plc | $6,216,000.00 | 2025-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $62,850,000.00 | 2025-06-30 | View |
| TENAYA THERAPEUTICS, INC. | $8,996,000.00 | 2025-06-30 | View |
| Galaxy Digital Inc. | $748,290,000.00 | 2025-06-30 | View |
| Definitive Healthcare Corp. | $103,217,000.00 | 2025-06-30 | View |
| THE REAL BROKERAGE INC. | $72,000.00 | 2025-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $56,132,000.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $48,739,000.00 | 2025-06-30 | View |
| NextNav Inc. | $117,186,000.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $3,518,000.00 | 2025-06-30 | View |
| ARRIVENT BIOPHARMA, INC. | $122,922,000.00 | 2025-06-30 | View |
| Planet Image International Limited | $2,565,000.00 | 2025-06-30 | View |
| Informatica Inc. | $246,299,000.00 | 2025-06-30 | View |
| Alpha Tau Medical Ltd. | $67,996,000.00 | 2025-06-30 | View |
| STRAN & COMPANY, INC. | $4,997,000.00 | 2025-06-30 | View |
| CYNGN INC. | $7,891,623.00 | 2025-06-30 | View |
| Rivian Automotive, Inc. / DE | $2,696,000,000.00 | 2025-06-30 | View |
| IREN Limited | $0.00 | 2025-06-30 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2025-06-30 | View |
| Structure Therapeutics Inc. | $639,472,000.00 | 2025-06-30 | View |
| BEAMR IMAGING LTD | $7,600,000.00 | 2025-06-30 | View |
| Lomond Therapeutics Holdings, Inc. | $27,574,062.00 | 2025-06-30 | View |
| ECB Bancorp, Inc. /MD/ | $92,333,000.00 | 2025-06-30 | View |
| ParaZero Technologies Ltd. | $2,500,000.00 | 2025-06-30 | View |
| GLOBALTECH CORPORATION | $959,823.00 | 2025-06-30 | View |
| ZJK Industrial Co., Ltd. | $2,316,484.00 | 2025-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| Zenas BioPharma, Inc. | $229,273,000.00 | 2025-06-30 | View |
| RICHTECH ROBOTICS INC. | $52,616,000.00 | 2025-06-30 | View |
| ARM HOLDINGS PLC /UK | $950,000,000.00 | 2025-06-30 | View |
| FIGURE CERTIFICATE COMPANY | $4,632,000.00 | 2025-06-30 | View |
| LGAM Private Credit LLC | $6,731,000.00 | 2025-06-30 | View |
| Rapport Therapeutics, Inc. | $205,380,000.00 | 2025-06-30 | View |
| FST Corp. | $62,988.00 | 2025-06-30 | View |
| TECHTARGET, INC. | $0.00 | 2025-06-30 | View |
| UPSTREAM BIO, INC. | $348,123,000.00 | 2025-06-30 | View |
| Quartzsea Acquisition Corporation | $605,037.00 | 2025-05-31 | View |
| Kestrel Group Ltd | $0.00 | 2025-06-30 | View |
| Avidia Bancorp, Inc. | $283,919,000.00 | 2025-06-30 | View |
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