CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Aflac Incorporated | $31,000,000.00 | 2025-06-30 | View |
| Associated Banc-Corp | $3,848,000.00 | 2025-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $133,700,000.00 | 2025-06-30 | View |
| Balchem Corp | $33,375,000.00 | 2025-06-30 | View |
| ENNIS, INC. | $11,700.00 | 2025-05-31 | View |
| GENERAL MILLS, INC. | $14,400,000.00 | 2025-05-25 | View |
| HERSHEY CO | $30,280,000.00 | 2025-06-29 | View |
| Dine Brands Global, Inc. | $0.00 | 2025-06-30 | View |
| McCORMICK & COMPANY, INCORPORATED | $34,300,000.00 | 2025-05-31 | View |
| NATHAN'S FAMOUS, INC. | $396,000.00 | 2025-06-29 | View |
| PARK AEROSPACE CORP. | $726,000.00 | 2025-06-01 | View |
| PROCTER & GAMBLE CO | $3,466,000,000.00 | 2025-06-30 | View |
| RLI Corp | $42,367,000.00 | 2025-06-30 | View |
| Travelers Companies, Inc. | $569,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $0.00 | 2025-06-30 | View |
| Snap-on Inc | $168,900,000.00 | 2025-06-28 | View |
| UNION PACIFIC CORP | $58,000,000.00 | 2025-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2025-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $229,000.00 | 2025-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $9,952,000.00 | 2025-05-31 | View |
| RPM INTERNATIONAL INC/DE/ | $49,400,000.00 | 2025-05-31 | View |
| CHURCH & DWIGHT CO., INC. | $136,000,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $10,000.00 | 2025-06-30 | View |
| DIGITAL TURBINE, INC. | $8,163,000.00 | 2025-06-30 | View |
| SEI INVESTMENTS COMPANY | $223,933,000.00 | 2025-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $495,700,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2025-05-31 | View |
| ELECTRONIC ARTS INC. | $500,000.00 | 2025-06-30 | View |
| FIRST MERCHANTS CORP | $429,000.00 | 2025-06-30 | View |
| STAAR Surgical Co | $1,200,000.00 | 2025-06-27 | View |
| NORTECH SYSTEMS INCORPORATED | $1,198,000.00 | 2025-06-30 | View |
| Cintas Corporation | $821,500,000.00 | 2025-05-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $379,000.00 | 2025-06-30 | View |
| LiveRamp Holdings, Inc. | $1,719,000.00 | 2025-06-30 | View |
| SURGE COMPONENTS, INC. | $0.00 | 2025-05-31 | View |
| BancFirst Corporation | $29,730,000.00 | 2025-06-30 | View |
| Insteel Industries Inc. | $2,374,000.00 | 2025-06-28 | View |
| DLH HOLDINGS CORP. | $15,000.00 | 2025-06-30 | View |
| KB HOME | $13,800,000.00 | 2025-05-31 | View |
| FISERV, INC. | $76,000,000.00 | 2025-06-30 | View |
| MITEK SYSTEMS, INC. | $417,000.00 | 2025-06-30 | View |
| INTERPARFUMS, INC. | $5,200,000.00 | 2025-06-30 | View |
| GEOVAX LABS, INC. | $0.00 | 2025-06-30 | View |
| FUEL TECH, INC. | $2,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $1,383,000.00 | 2025-06-30 | View |
| Scholastic Corporation | $0.00 | 2025-05-31 | View |
| Dorman Products, Inc. | $6,337,000.00 | 2025-06-28 | View |
| DELCATH SYSTEMS, INC. | $22,968,000.00 | 2025-06-30 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2025-06-30 | View |
| CORVEL CORPORATION | $44,522,423.00 | 2025-06-30 | View |
| National Health Investors, Inc. | $6,000,000.00 | 2025-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $5,750,674.00 | 2025-06-30 | View |
| ACORN ENERGY, INC. | $624,000.00 | 2025-06-30 | View |
| SAUL CENTERS, INC. | $36,881.00 | 2025-06-30 | View |
| Medifast, Inc. | $0.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $1,503,000.00 | 2025-06-30 | View |
| EAGLE MATERIALS INC. | $18,700,000.00 | 2025-06-30 | View |
| GEO GROUP INC | $5,716,000.00 | 2025-06-30 | View |
| ADTRAN Holdings, Inc. | $2,141,000.00 | 2025-06-30 | View |
| ACI WORLDWIDE, INC. | $13,455,559.00 | 2025-06-30 | View |
| MASIMO CORP | $46,700,000.00 | 2025-06-28 | View |
| DARDEN RESTAURANTS, INC. | $49,000,000.00 | 2025-05-25 | View |
| ResMed Inc. | $36,800,000.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $514,000.00 | 2025-06-28 | View |
| OPEN TEXT CORP | $1,139,000.00 | 2025-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $1,361,000.00 | 2025-05-25 | View |
| Norwood Financial Corp | $52,000.00 | 2025-06-30 | View |
| WINTRUST FINANCIAL CORP | $449,000.00 | 2025-06-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2025-06-30 | View |
| Dynavax Technologies Corporation | $7,619,000.00 | 2025-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $28,124,000.00 | 2025-06-30 | View |
| InTest Corporation | $112,000.00 | 2025-06-30 | View |
| AMETEK, Inc. | $126,700,000.00 | 2025-06-30 | View |
| NATIONAL HEALTHCARE CORP | $10,528,000.00 | 2025-06-30 | View |
| FedEx Corporation | $244,000,000.00 | 2025-05-31 | View |
| GUARANTY BANCSHARES, INC. | $2,651,000.00 | 2025-06-30 | View |
| RESOURCES CONNECTION, INC. | $0.00 | 2025-05-31 | View |
| HEALTHSTREAM INC | $660,000.00 | 2025-06-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $0.00 | 2025-05-31 | View |
| CURIS, INC. | $0.00 | 2025-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $1,800,000.00 | 2025-06-27 | View |
| Nasdaq, Inc. | $54,000,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $185,823,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $400,000.00 | 2025-06-30 | View |
| SIERRA BANCORP | $649,000.00 | 2025-06-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $54,000.00 | 2025-06-29 | View |
| NOVAGOLD RESOURCES INC. | $41,000.00 | 2025-05-31 | View |
| CYTOSORBENTS CORPORATION | $702.00 | 2025-06-30 | View |
| Corpay, Inc | $230,300,000.00 | 2025-06-30 | View |
| Potbelly Corporation | $0.00 | 2025-06-29 | View |
| CVRx, Inc. | $1,535,000.00 | 2025-06-30 | View |
| GLOBUS MEDICAL, INC. | $55,131,000.00 | 2025-06-30 | View |
| Crescent Biopharma, Inc. | $2,521,000.00 | 2025-06-30 | View |
| AIRGAIN, INC. | $111,000.00 | 2025-06-30 | View |
| AngioDynamics, Inc. | $223,000.00 | 2025-05-31 | View |
| MaxLinear, Inc. | $0.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $11,910,000.00 | 2025-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $19,965,000.00 | 2025-06-30 | View |
| Comstock Holding Companies, Inc. | $465,000.00 | 2025-06-30 | View |
| DOLBY LABORATORIES, INC. | $20,992,000.00 | 2025-06-27 | View |
| Roblox Corporation | $1,329,207,000.00 | 2025-06-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2025-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $330,910.00 | 2025-06-30 | View |
| EPAM SYSTEMS, INC. | $22,001,000.00 | 2025-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $254,605,000.00 | 2025-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $91,000.00 | 2025-06-30 | View |
| ANAPTYSBIO, INC | $5,200,000.00 | 2025-06-30 | View |
| OCUGEN, INC. | $1,232,000.00 | 2025-06-30 | View |
| SERVICENOW, INC. | $247,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $123,900,000.00 | 2025-06-30 | View |
| ENERGY FUELS INC. | $140,469,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,279,000.00 | 2025-06-29 | View |
| American Coastal Insurance Corporation | $5,791,000.00 | 2025-06-30 | View |
| VISTAGEN THERAPEUTICS, INC. | $3,000.00 | 2025-06-30 | View |
| SANUWAVE Health, Inc. | $4,333,000.00 | 2025-06-30 | View |
| Rare Element Resources Ltd | $367,000.00 | 2025-06-30 | View |
| WHITEHAWK THERAPEUTICS, INC. | $47.00 | 2025-06-30 | View |
| Roku, Inc. | $113,971,000.00 | 2025-06-30 | View |
| Everspin Technologies Inc | $1,328,000.00 | 2025-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $4,534,000.00 | 2025-06-30 | View |
| Biodesix, Inc. | $1,000.00 | 2025-06-30 | View |
| Verisk Analytics, Inc. | $193,300,000.00 | 2025-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $7,583,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $0.00 | 2025-06-30 | View |
| Atlanticus Holdings Corp | $3,570,091.00 | 2025-06-30 | View |
| Immunome, Inc. | $17,532,000.00 | 2025-06-30 | View |
| Stellar Bancorp, Inc. | $542,000.00 | 2025-06-30 | View |
| SWEETGREEN, INC. | $60,880,000.00 | 2025-06-29 | View |
| ThredUp Inc. | $54,182,000.00 | 2025-06-30 | View |
| Carisma Therapeutics Inc. | $43,000.00 | 2025-06-30 | View |
| TURTLE BEACH CORPORATION | $3,099,077.00 | 2025-06-30 | View |
| Townsquare Media, Inc. | $4,436,000.00 | 2025-06-30 | View |
| Warby Parker Inc. | $27,012,000.00 | 2025-06-30 | View |
| Pinterest, Inc. | $93,497,000.00 | 2025-06-30 | View |
| Block, Inc. | $17,885,000.00 | 2025-06-30 | View |
| Doximity, Inc. | $572,163,000.00 | 2025-06-30 | View |
| Origin Bancorp, Inc. | $786,000.00 | 2025-06-30 | View |
| Regional Management Corp. | $2,383,000.00 | 2025-06-30 | View |
| Xylem Inc. | $42,000,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $2,553,000.00 | 2025-06-30 | View |
| SERA PROGNOSTICS, INC. | $2,863,000.00 | 2025-06-30 | View |
| Freshworks Inc. | $2,341,000.00 | 2025-06-30 | View |
| BLUE BIOFUELS, INC. | $3,011,064.00 | 2025-06-30 | View |
| PERFORMANT HEALTHCARE, INC. | $17,000.00 | 2025-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $16,551,000.00 | 2025-06-30 | View |
| Airbnb, Inc. | $201,000,000.00 | 2025-06-30 | View |
| electroCore, Inc. | $78,000.00 | 2025-06-30 | View |
| RAPID7, INC. | $4,215,000.00 | 2025-06-30 | View |
| Datadog, Inc. | $541,486,000.00 | 2025-06-30 | View |
| Duolingo, Inc. | $424,207,000.00 | 2025-06-30 | View |
| COMPASS, INC. | $28,500,000.00 | 2025-06-30 | View |
| INTENSITY THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| Bright Mountain Media, Inc. | $72,000.00 | 2025-06-30 | View |
| MURPHY USA INC. | $54,100,000.00 | 2025-06-30 | View |
| GUARDANT HEALTH, INC. | $71,069,000.00 | 2025-06-30 | View |
| Emerald Holding, Inc. | $2,800,000.00 | 2025-06-30 | View |
| Vital Farms, Inc. | $25,817,000.00 | 2025-06-29 | View |
| Twist Bioscience Corporation | $17,537,000.00 | 2025-06-30 | View |
| Sphere 3D Corp. | $0.00 | 2025-06-30 | View |
| Shopify Inc. | $351,000,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $57,996,000.00 | 2025-06-30 | View |
| Arista Networks, Inc. | $105,200,000.00 | 2025-06-30 | View |
| 1stdibs.com, Inc. | $0.00 | 2025-06-30 | View |
| Elicio Therapeutics, Inc. | $2,180,000.00 | 2025-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $18,417,000.00 | 2025-06-30 | View |
| SCPHARMACEUTICALS INC. | $58,000.00 | 2025-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $461,000.00 | 2025-06-25 | View |
| VIKING THERAPEUTICS, INC. | $51,632,000.00 | 2025-06-30 | View |
| Weave Communications, Inc. | $5,812,000.00 | 2025-06-30 | View |
| Inspire Medical Systems, Inc. | $41,804,000.00 | 2025-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $20,649,000.00 | 2025-06-30 | View |
| CS Disco, Inc. | $112,000.00 | 2025-06-30 | View |
| Commerce.com, Inc. | $3,755,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $6,800,000.00 | 2025-06-30 | View |
| Voyager Therapeutics, Inc. | $206,000.00 | 2025-06-30 | View |
| Upstart Holdings, Inc. | $364,781,000.00 | 2025-06-30 | View |
| Laird Superfood, Inc. | $1,987,335.00 | 2025-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $174,000.00 | 2025-06-30 | View |
| Allbirds, Inc. | $347,000.00 | 2025-06-30 | View |
| XOMETRY, INC. | $36,600,000.00 | 2025-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $59,433,000.00 | 2025-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $3,331,000.00 | 2025-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $501,000.00 | 2025-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,791,000.00 | 2025-06-30 | View |
| Q32 Bio Inc. | $0.00 | 2025-06-30 | View |
| KEROS THERAPEUTICS, INC. | $5,400,000.00 | 2025-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $41,440,000.00 | 2025-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $0.00 | 2025-06-30 | View |
| Immunocore Holdings plc | $59,041,000.00 | 2025-06-30 | View |
| Beta Bionics, Inc. | $27,623,000.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $2,400,000.00 | 2025-05-25 | View |
| Coinbase Global, Inc. | $5,353,251,000.00 | 2025-06-30 | View |
| TECTONIC THERAPEUTIC, INC. | $2,099,000.00 | 2025-06-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2025-07-04 | View |
| PRAXIS PRECISION MEDICINES, INC. | $1,336,000.00 | 2025-06-30 | View |
| Velocity Financial, Inc. | $4,238,000.00 | 2025-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $0.00 | 2025-06-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $380,000.00 | 2025-06-30 | View |
| Eton Pharmaceuticals, Inc. | $41,182,000.00 | 2025-06-30 | View |
| Krystal Biotech, Inc. | $85,882,000.00 | 2025-06-30 | View |
| Reddit, Inc. | $700,300,000.00 | 2025-06-30 | View |
| Adicet Bio, Inc. | $0.00 | 2025-06-30 | View |
| Viemed Healthcare, Inc. | $6,560,000.00 | 2025-06-30 | View |
| Astera Labs, Inc. | $348,084,000.00 | 2025-06-30 | View |
| REPLIMUNE GROUP, INC. | $7,511,000.00 | 2025-06-30 | View |
| RALLYBIO CORPORATION | $0.00 | 2025-06-30 | View |
| IN8BIO, INC. | $0.00 | 2025-06-30 | View |
| Akero Therapeutics, Inc. | $132,751,000.00 | 2025-06-30 | View |
| FOX CORPORATION | $129,700,000.00 | 2025-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| STERIS plc | $92,600,000.00 | 2025-06-30 | View |
| Privia Health Group, Inc. | $102,954,000.00 | 2025-06-30 | View |
| MBX Biosciences, Inc. | $11,073,000.00 | 2025-06-30 | View |
| AvePoint, Inc. | $313,000,000.00 | 2025-06-30 | View |
| BLADE AIR MOBILITY, INC. | $13,472,000.00 | 2025-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $9,100,000.00 | 2025-06-30 | View |
| Remitly Global, Inc. | $95,728,000.00 | 2025-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $5,410,000.00 | 2025-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $20,359,000.00 | 2025-06-30 | View |
| First Watch Restaurant Group, Inc. | $21,882,000.00 | 2025-06-29 | View |
| DOORDASH, INC. | $770,000,000.00 | 2025-06-30 | View |
| Rush Street Interactive, Inc. | $15,800,000.00 | 2025-06-30 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2025-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2025-06-30 | View |
| Opendoor Technologies Inc. | $0.00 | 2025-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $15,200,000.00 | 2025-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $24,912,000.00 | 2025-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $310,000.00 | 2025-06-30 | View |
| iTeos Therapeutics, Inc. | $7,564,000.00 | 2025-06-30 | View |
| Lucid Group, Inc. | $20,608,000.00 | 2025-06-30 | View |
| Janux Therapeutics, Inc. | $77,974,000.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $14,058,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $3,052,000.00 | 2025-06-30 | View |
| TANGO THERAPEUTICS, INC. | $10,326,063.00 | 2025-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $88,579,000.00 | 2025-06-30 | View |
| DoubleVerify Holdings, Inc. | $36,487,000.00 | 2025-06-30 | View |
| EVgo Inc. | $35,000.00 | 2025-06-30 | View |
| DocGo Inc. | $0.00 | 2025-06-30 | View |
| CompoSecure, Inc. | $3,568,000.00 | 2025-06-30 | View |
| Amalgamated Financial Corp. | $896,000.00 | 2025-06-30 | View |
| IONQ, INC. | $190,410,000.00 | 2025-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $2,664,000.00 | 2025-06-30 | View |
| Palladyne AI Corp. | $4,983,000.00 | 2025-06-30 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2025-06-30 | View |
| Aurora Innovation, Inc. | $204,000,000.00 | 2025-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $97,000.00 | 2025-06-30 | View |
| Sensei Biotherapeutics, Inc. | $1,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $91,000.00 | 2025-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $3,938,000.00 | 2025-06-30 | View |
| SERVE ROBOTICS INC. | $5,983,000.00 | 2025-06-30 | View |
| IKENA ONCOLOGY, INC. | $22,000.00 | 2025-06-30 | View |
| Paymentus Holdings, Inc. | $83,422,000.00 | 2025-06-30 | View |
| Wag! Group Co. | $559,000.00 | 2025-06-30 | View |
| INTUITIVE MACHINES, INC. | $4,735,715,000.00 | 2025-06-30 | View |
| Nextdoor Holdings, Inc | $447,000.00 | 2025-06-30 | View |
| OMNIAB, INC. | $0.00 | 2025-06-30 | View |
| Ventyx Biosciences, Inc. | $322,000.00 | 2025-06-30 | View |
| Zevia PBC | $1,650,000.00 | 2025-06-30 | View |
| Contineum Therapeutics, Inc. | $2,908,000.00 | 2025-06-30 | View |
| Tigo Energy, Inc. | $994,000.00 | 2025-06-30 | View |
| AvidXchange Holdings, Inc. | $8,849,000.00 | 2025-06-30 | View |
| CeriBell, Inc. | $37,912,000.00 | 2025-06-30 | View |
| NUVALENT, INC. | $290,154,000.00 | 2025-06-30 | View |
| AMPLITUDE, INC. | $86,069,000.00 | 2025-06-30 | View |
| ZIMVIE INC. | $0.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $27,059,000.00 | 2025-06-30 | View |
| D-WAVE QUANTUM INC. | $74,408,000.00 | 2025-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $89,992,000.00 | 2025-06-30 | View |
| Rapport Therapeutics, Inc. | $6,731,000.00 | 2025-06-30 | View |
| UPSTREAM BIO, INC. | $19,358,000.00 | 2025-06-30 | View |
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