CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| THE BOEING COMPANY | $10,500,000,000.00 | 2024-09-30 | View |
| COCA COLA CO | $16,377,000,000.00 | 2024-09-27 | View |
| COMMERCIAL METALS COMPANY | $857,922,000.00 | 2024-08-31 | View |
| CUMMINS INC. | $2,251,000,000.00 | 2024-09-30 | View |
| TARGET CORPORATION | $3,433,000,000.00 | 2024-11-02 | View |
| THE DIXIE GROUP, INC | $1,053,000.00 | 2024-09-28 | View |
| Ford Motor Credit Co LLC | $7,724,000,000.00 | 2024-09-30 | View |
| MicroVision, Inc. | $43,200,000.00 | 2024-09-30 | View |
| Vaxart, Inc. | $58,700,000.00 | 2024-09-30 | View |
| UMB FINANCIAL CORP | $7,779,169,000.00 | 2024-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $538,520,000.00 | 2024-09-30 | View |
| Johnson & Johnson | $20,297,000,000.00 | 2024-09-29 | View |
| ABEONA THERAPEUTICS INC. | $110,000,000.00 | 2024-09-30 | View |
| LISATA THERAPEUTICS, INC. | $30,301,000.00 | 2024-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $230,556,000.00 | 2024-09-30 | View |
| DOMINION ENERGY, INC. | $1,776,000,000.00 | 2024-09-30 | View |
| Regis Corp | $6,300,000.00 | 2024-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $20,900,000.00 | 2024-09-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $267,800,000.00 | 2024-09-30 | View |
| Imunon, Inc. | $10,300,000.00 | 2024-09-30 | View |
| VIDEO DISPLAY CORPORATION | $258,000.00 | 2024-08-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $707,000,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $2,532,000,000.00 | 2024-09-30 | View |
| KOPIN CORPORATION | $37,300,000.00 | 2024-09-28 | View |
| MICROSOFT CORPORATION | $78,428,000,000.00 | 2024-09-30 | View |
| ADOBE INC. | $7,515,000,000.00 | 2024-08-30 | View |
| LadRx Corporation | $100,000.00 | 2024-09-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $70,900,000.00 | 2024-09-30 | View |
| AMPHENOL CORPORATION | $1,583,300,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $39,300,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $737,000,000.00 | 2024-09-27 | View |
| HOLOGIC, INC | $2,428,400,000.00 | 2024-09-28 | View |
| APTOSE BIOSCIENCES INC. | $8,000,000.00 | 2024-09-30 | View |
| SYNOPSYS INC | $4,050,401,000.00 | 2024-10-31 | View |
| MICROBOT MEDICAL INC. | $4,338,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $312,512,000.00 | 2024-09-30 | View |
| Air Transport Services Group, Inc. | $44,873,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $1,687,600,000.00 | 2024-09-29 | View |
| Medifast, Inc. | $172,649,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $203,907,000.00 | 2024-09-30 | View |
| American Eagle Outfitters, Inc. | $160,195,000.00 | 2024-11-02 | View |
| Azenta, Inc. | $490,707,000.00 | 2024-09-30 | View |
| Achieve Life Sciences, Inc. | $42,900,000.00 | 2024-09-30 | View |
| HENRY SCHEIN, INC. | $126,000,000.00 | 2024-09-28 | View |
| Waters Corporation | $331,000,000.00 | 2024-09-28 | View |
| Insperity, Inc. | $486,000,000.00 | 2024-09-30 | View |
| DISH Network Corp | $2,426,000,000.00 | 2024-09-30 | View |
| TG THERAPEUTICS, INC. | $341,000,000.00 | 2024-09-30 | View |
| NetApp, Inc. | $2,222,000,000.00 | 2024-10-25 | View |
| PEGASYSTEMS INC. | $702,990,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $650,300,000.00 | 2024-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $61,114,000.00 | 2024-09-30 | View |
| SILICON LABORATORIES INC. | $277,467,000.00 | 2024-09-28 | View |
| ROCKWELL MEDICAL, INC. | $18,300,000.00 | 2024-09-30 | View |
| DISH DBS Corporation | $2,387,000,000.00 | 2024-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $84,800,000.00 | 2024-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $21,100,000.00 | 2024-09-30 | View |
| CYTOKINETICS, INCORPORATED | $1,300,000,000.00 | 2024-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $4,249,446.00 | 2024-08-31 | View |
| AGENUS INC | $44,800,000.00 | 2024-09-30 | View |
| CURIS, INC. | $20,900,000.00 | 2024-09-30 | View |
| RxSIGHT, INC. | $237,100,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $1,021,131,000.00 | 2024-09-30 | View |
| CRYOPORT, INC. | $272,666,000.00 | 2024-09-30 | View |
| ZION OIL & GAS, INC. | $1,847,000.00 | 2024-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $85,000,000.00 | 2024-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $1,003,627,000.00 | 2024-09-30 | View |
| PLURI INC. | $26,677,000.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $84,900,000.00 | 2024-09-30 | View |
| Codexis, Inc. | $90,255,000.00 | 2024-09-30 | View |
| CARDIFF ONCOLOGY, INC. | $57,700,000.00 | 2024-09-30 | View |
| CAREDX, INC. | $240,900,000.00 | 2024-09-30 | View |
| GENELUX CORPORATION | $35,060,000.00 | 2024-09-30 | View |
| MEI Pharma, Inc. | $26,900,000.00 | 2024-09-30 | View |
| ROCKET PHARMACEUTICALS, INC. | $235,700,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $123,200,000.00 | 2024-09-30 | View |
| NEUROMETRIX, INC. | $14,800,000.00 | 2024-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $253,800,000.00 | 2024-09-30 | View |
| CARA THERAPEUTICS, INC. | $42,036,000.00 | 2024-09-30 | View |
| EBR SYSTEMS, INC. | $74,181,966.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $28,631,000.00 | 2024-09-30 | View |
| Box, Inc. | $186,175,000.00 | 2024-10-31 | View |
| LARIMAR THERAPEUTICS, INC. | $203,700,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $278,000,000.00 | 2024-09-30 | View |
| SARATOGA INVESTMENT CORP. | $84,400,000.00 | 2024-08-31 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $2,200,000.00 | 2024-10-31 | View |
| iRhythm Technologies, Inc. | $165,463,000.00 | 2024-09-30 | View |
| Sagimet Biosciences Inc. | $170,000,000.00 | 2024-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $50,200,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $89,907,000.00 | 2024-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $78,200,000.00 | 2024-09-30 | View |
| Sonendo, Inc. | $17,300,000.00 | 2024-09-30 | View |
| Milestone Pharmaceuticals Inc. | $76,400,000.00 | 2024-09-30 | View |
| VISTAGEN THERAPEUTICS, INC. | $97,600,000.00 | 2024-09-30 | View |
| ATOMERA INC | $17,300,000.00 | 2024-09-30 | View |
| AADI BIOSCIENCE, INC. | $62,600,000.00 | 2024-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,700,000,000.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $139,857,000.00 | 2024-09-30 | View |
| Astria Therapeutics, Inc. | $344,300,000.00 | 2024-09-30 | View |
| SI-BONE, INC. | $146,757,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $890,800,000.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $4,800,000.00 | 2024-09-30 | View |
| Revance Therapeutics, Inc. | $184,100,000.00 | 2024-09-30 | View |
| Carisma Therapeutics Inc. | $26,900,000.00 | 2024-09-30 | View |
| X4 PHARMACEUTICALS, INC | $135,000,000.00 | 2024-09-30 | View |
| Adverum Biotechnologies, Inc. | $153,200,000.00 | 2024-09-30 | View |
| CytomX Therapeutics, Inc. | $118,628,000.00 | 2024-09-30 | View |
| Karyopharm Therapeutics Inc. | $133,500,000.00 | 2024-09-30 | View |
| Regulus Therapeutics Inc. | $87,300,000.00 | 2024-09-30 | View |
| Verastem, Inc. | $113,200,000.00 | 2024-09-30 | View |
| SYNLOGIC, INC. | $19,400,000.00 | 2024-09-30 | View |
| ANNEXON, INC. | $340,100,000.00 | 2024-09-30 | View |
| NEUROPACE, INC. | $56,800,000.00 | 2024-09-30 | View |
| CalciMedica, Inc. | $14,600,000.00 | 2024-09-30 | View |
| Clearside Biomedical, Inc. | $23,600,000.00 | 2024-09-30 | View |
| NURIX THERAPEUTICS, INC. | $448,100,000.00 | 2024-08-31 | View |
| Aclaris Therapeutics, Inc. | $173,400,000.00 | 2024-09-30 | View |
| iSpecimen Inc. | $1,751,854.00 | 2024-09-30 | View |
| electroCore, Inc. | $13,200,000.00 | 2024-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $3,600,000.00 | 2024-09-30 | View |
| Allakos Inc. | $92,700,000.00 | 2024-09-30 | View |
| PIERIS PHARMACEUTICALS, INC. | $19,400,000.00 | 2024-09-30 | View |
| Viridian Therapeutics, Inc./DE | $753,200,000.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $278,600,000.00 | 2024-09-30 | View |
| Atea Pharmaceuticals, Inc. | $482,800,000.00 | 2024-09-30 | View |
| Avidity Biosciences, Inc. | $1,600,000,000.00 | 2024-09-30 | View |
| Senseonics Holdings, Inc. | $74,500,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,218,000,000.00 | 2024-08-31 | View |
| Caribou Biosciences, Inc. | $281,000,000.00 | 2024-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $41,700,000.00 | 2024-09-30 | View |
| ROIVANT SCIENCES LTD. | $5,386,654,000.00 | 2024-09-30 | View |
| Ovid Therapeutics Inc. | $62,712,000.00 | 2024-09-30 | View |
| ONKURE THERAPEUTICS, INC. | $76,700,000.00 | 2024-09-30 | View |
| Voyager Therapeutics, Inc. | $345,400,000.00 | 2024-09-30 | View |
| Bolt Biotherapeutics, Inc. | $84,400,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $28,677,000.00 | 2024-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $298,390,000.00 | 2024-09-30 | View |
| Alphabet Inc. | $93,230,000,000.00 | 2024-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $862,700,000.00 | 2024-09-30 | View |
| Poseida Therapeutics, Inc. | $230,900,000.00 | 2024-09-30 | View |
| C4 Therapeutics, Inc. | $284,400,000.00 | 2024-09-30 | View |
| Quince Therapeutics, Inc. | $47,800,000.00 | 2024-09-30 | View |
| UroGen Pharma Ltd. | $254,200,000.00 | 2024-09-30 | View |
| TRADE DESK, INC. | $1,731,765,000.00 | 2024-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $291,800,000.00 | 2024-09-30 | View |
| RAPT Therapeutics, Inc. | $97,900,000.00 | 2024-09-30 | View |
| Shattuck Labs, Inc. | $90,100,000.00 | 2024-09-30 | View |
| Spruce Biosciences, Inc. | $60,100,000.00 | 2024-09-30 | View |
| ENTRADA THERAPEUTICS, INC. | $449,300,000.00 | 2024-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $411,200,000.00 | 2024-09-30 | View |
| INOZYME PHARMA, INC. | $131,600,000.00 | 2024-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $197,937,000.00 | 2024-09-30 | View |
| AbCellera Biologics Inc. | $643,139,000.00 | 2024-09-30 | View |
| Vir Biotechnology, Inc. | $1,190,000,000.00 | 2024-09-30 | View |
| Solid Biosciences Inc. | $171,100,000.00 | 2024-09-30 | View |
| Krystal Biotech, Inc. | $588,300,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $39,295,000.00 | 2024-09-30 | View |
| SEER, INC. | $247,600,000.00 | 2024-09-30 | View |
| INMED PHARMACEUTICALS INC. | $5,600,000.00 | 2024-09-30 | View |
| Kiniksa Pharmaceuticals International, plc | $223,780,000.00 | 2024-09-30 | View |
| Allogene Therapeutics, Inc. | $403,400,000.00 | 2024-09-30 | View |
| RALLYBIO CORPORATION | $75,100,000.00 | 2024-09-30 | View |
| Akero Therapeutics, Inc. | $787,071,000.00 | 2024-09-30 | View |
| Beam Therapeutics Inc. | $925,800,000.00 | 2024-09-30 | View |
| EQUILLIUM, INC. | $25,900,000.00 | 2024-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $214,800,000.00 | 2024-09-30 | View |
| ALLOVIR, INC. | $121,900,000.00 | 2024-09-30 | View |
| CABALETTA BIO, INC. | $183,012,000.00 | 2024-09-30 | View |
| NU RIDE INC. | $26,100,000.00 | 2024-09-30 | View |
| ERASCA, INC. | $318,900,000.00 | 2024-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $498,100,000.00 | 2024-09-30 | View |
| MBX Biosciences, Inc. | $277,100,000.00 | 2024-09-30 | View |
| Provident Bancorp, Inc. /MD/ | $138,665,000.00 | 2024-09-30 | View |
| Pyxis Oncology, Inc. | $144,800,000.00 | 2024-09-30 | View |
| BOUNDLESS BIO, INC. | $167,100,000.00 | 2024-09-30 | View |
| 89bio, Inc. | $423,800,000.00 | 2024-09-30 | View |
| Metagenomi, Inc. | $274,600,000.00 | 2024-09-30 | View |
| Woodbridge Liquidation Trust | $58,421,000.00 | 2024-09-30 | View |
| CULLINAN THERAPEUTICS, INC. | $578,100,000.00 | 2024-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $88,700,000.00 | 2024-09-30 | View |
| Aligos Therapeutics, Inc. | $74,900,000.00 | 2024-09-30 | View |
| MP Materials Corp. / DE | $866,490,000.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $56,000,000.00 | 2024-09-30 | View |
| Design Therapeutics, Inc. | $254,100,000.00 | 2024-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $140,600,000.00 | 2024-09-30 | View |
| Eastern Bankshares, Inc. | $889,476,000.00 | 2024-09-30 | View |
| VICARIOUS SURGICAL INC. | $60,864,000.00 | 2024-09-30 | View |
| LENZ THERAPEUTICS, INC. | $217,200,000.00 | 2024-09-30 | View |
| QUANTUM-SI INCORPORATED | $196,300,000.00 | 2024-09-30 | View |
| Ouster, Inc. | $153,800,000.00 | 2024-09-30 | View |
| DISC MEDICINE, INC. | $487,400,000.00 | 2024-09-30 | View |
| BOXABL Inc. | $28,439,000.00 | 2024-09-30 | View |
| VOR BIOPHARMA INC. | $62,800,000.00 | 2024-09-30 | View |
| Artiva Biotherapeutics, Inc. | $199,600,000.00 | 2024-09-30 | View |
| AEye, Inc. | $22,435,000.00 | 2024-09-30 | View |
| ESS Tech, Inc. | $55,100,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $709,984,000.00 | 2024-09-30 | View |
| Clene Inc. | $14,600,000.00 | 2024-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $33,400,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $1,600,000.00 | 2024-09-30 | View |
| TOURMALINE BIO, INC. | $265,753,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $14,407,000.00 | 2024-09-30 | View |
| Semrush Holdings, Inc. | $231,301,000.00 | 2024-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $288,400,000.00 | 2024-09-30 | View |
| PEPGEN INC. | $138,900,000.00 | 2024-09-30 | View |
| VERVE THERAPEUTICS, INC. | $539,900,000.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $7,570,000.00 | 2024-09-30 | View |
| Alumis Inc. | $361,900,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $113,800,000.00 | 2024-09-30 | View |
| Contineum Therapeutics, Inc. | $213,900,000.00 | 2024-09-30 | View |
| SYLVAMO CORPORATION | $248,000,000.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $7,452,185.00 | 2024-09-30 | View |
| TENAYA THERAPEUTICS, INC. | $79,500,000.00 | 2024-09-30 | View |
| CADRE HOLDINGS, INC. | $92,989,000.00 | 2024-09-30 | View |
| NextNav Inc. | $86,800,000.00 | 2024-09-30 | View |
| Informatica Inc. | $1,240,131,000.00 | 2024-09-30 | View |
| Structure Therapeutics Inc. | $915,300,000.00 | 2024-09-30 | View |
| Prime Medicine, Inc. | $175,500,000.00 | 2024-09-30 | View |
| RUBRIK, INC. | $631,977,000.00 | 2024-10-31 | View |
| Zenas BioPharma, Inc. | $386,800,000.00 | 2024-09-30 | View |
| ACELYRIN, INC. | $562,900,000.00 | 2024-09-30 | View |
| ANTARES STRATEGIC CREDIT FUND | $1,606,552,000.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $321,600,000.00 | 2024-09-30 | View |
| Rapport Therapeutics, Inc. | $320,700,000.00 | 2024-09-30 | View |
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