CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $371,000,000.00 | 2023-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $2,114,000,000.00 | 2023-04-01 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $271,300,000.00 | 2023-03-31 | View |
| ALEXANDERS INC | $99,780,000.00 | 2023-03-31 | View |
| U-Haul Holding Company | $15,921,000.00 | 2023-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $194,600,000.00 | 2023-03-31 | View |
| AMERICAN EXPRESS COMPANY | $207,000,000.00 | 2023-03-31 | View |
| AMREP CORP. | $0.00 | 2023-04-30 | View |
| APPLIED MATERIALS INC /DE | $510,000,000.00 | 2023-04-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,725,000.00 | 2023-02-25 | View |
| BIO-RAD LABORATORIES, INC. | $1,387,317,000.00 | 2023-03-31 | View |
| Dominari Holdings Inc. | $13,000.00 | 2023-03-31 | View |
| THE BOEING COMPANY | $3,955,000,000.00 | 2023-03-31 | View |
| THE CATO CORPORATION | $87,750,000.00 | 2023-04-29 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $900,000,000.00 | 2023-03-31 | View |
| COHU INC | $97,646,000.00 | 2023-04-01 | View |
| Pineapple Energy Inc. | $2,018,057.00 | 2023-03-31 | View |
| DELTA AIR LINES, INC. | $3,396,000,000.00 | 2023-03-31 | View |
| DIEBOLD NIXDORF, Inc | $16,600,000.00 | 2023-03-31 | View |
| DIODES INC /DEL/ | $8,768,000.00 | 2023-03-31 | View |
| OMNICOM GROUP INC. | $87,400,000.00 | 2023-03-31 | View |
| EMERSON RADIO CORP | $0.00 | 2023-03-31 | View |
| ENNIS, INC. | $0.00 | 2023-02-28 | View |
| GAP, INC | $0.00 | 2023-04-29 | View |
| GATX Corporation | $0.00 | 2023-03-31 | View |
| HELMERICH & PAYNE, INC. | $85,090,000.00 | 2023-03-31 | View |
| HNI Corporation | $2,000,000.00 | 2023-04-01 | View |
| HUBBELL INC | $17,000,000.00 | 2023-03-31 | View |
| HUMANA INC | $14,932,000,000.00 | 2023-03-31 | View |
| KOSS CORPORATION | $12,045,520.00 | 2023-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $345,000,000.00 | 2023-04-01 | View |
| ELI LILLY AND COMPANY | $123,400,000.00 | 2023-03-31 | View |
| LOWE’S COMPANIES, INC. | $423,000,000.00 | 2023-05-05 | View |
| LSB Industries, Inc. | $376,882,000.00 | 2023-03-31 | View |
| CVS HEALTH CORPORATION | $3,102,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $3,500,000.00 | 2023-03-31 | View |
| THE NEW YORK TIMES COMPANY | $139,354,000.00 | 2023-03-31 | View |
| Vaxart, Inc. | $23,377,000.00 | 2023-03-31 | View |
| NUCOR CORPORATION | $817,811,000.00 | 2023-04-01 | View |
| PARKER-HANNIFIN CORPORATION | $23,466,000.00 | 2023-03-31 | View |
| PepsiCo, Inc. | $434,000,000.00 | 2023-03-25 | View |
| PITNEY BOWES INC | $15,614,000.00 | 2023-03-31 | View |
| BROWN & BROWN, INC. | $9,300,000.00 | 2023-03-31 | View |
| PPG INDUSTRIES INC | $56,000,000.00 | 2023-03-31 | View |
| Powell Industries, Inc. | $11,085,000.00 | 2023-03-31 | View |
| PROGRESSIVE CORP/OH/ | $2,524,100,000.00 | 2023-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $751,000,000.00 | 2023-04-01 | View |
| SCHLUMBERGER LIMITED/NV | $1,003,000,000.00 | 2023-03-31 | View |
| Seaboard Corporation | $1,213,000,000.00 | 2023-04-01 | View |
| MUELLER INDUSTRIES INC | $170,997,000.00 | 2023-04-01 | View |
| KeyCorp | $8,410,000,000.00 | 2023-03-31 | View |
| SOLITRON DEVICES, INC. | $986,000.00 | 2023-02-28 | View |
| SOUTHWEST AIRLINES CO. | $3,315,000,000.00 | 2023-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $26,407,000.00 | 2023-03-31 | View |
| LEVI STRAUSS & CO | $0.00 | 2023-02-26 | View |
| STURM, RUGER & COMPANY, INC. | $122,027,000.00 | 2023-04-01 | View |
| TAYLOR DEVICES INC | $19,276,643.00 | 2023-02-28 | View |
| TEXAS INSTRUMENTS INCORPORATED | $5,068,000,000.00 | 2023-03-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $85,880,000.00 | 2023-03-31 | View |
| United Airlines Holdings, Inc. | $9,522,000,000.00 | 2023-03-31 | View |
| GT BIOPHARMA, INC. | $17,854,000.00 | 2023-03-31 | View |
| CSX CORPORATION | $178,000,000.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $14,978,000.00 | 2023-04-01 | View |
| Merck & Co., Inc. | $680,000,000.00 | 2023-03-31 | View |
| Aon plc | $172,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,868,610,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2023-03-31 | View |
| ABEONA THERAPEUTICS INC. | $35,684,000.00 | 2023-03-31 | View |
| GLOBE LIFE INC. | $74,377,000.00 | 2023-03-31 | View |
| FONAR CORPORATION | $32,000.00 | 2023-03-31 | View |
| GENTEX CORPORATION | $25,635,492.00 | 2023-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $0.00 | 2023-02-25 | View |
| CSP Inc | $3,533,000.00 | 2023-03-31 | View |
| Atrion Corporation | $13,013,000.00 | 2023-03-31 | View |
| Star Equity Holdings, Inc. | $3,577,000.00 | 2023-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $182,360,000.00 | 2023-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $40,753,000.00 | 2023-03-31 | View |
| AMERICAN SOFTWARE, INC. | $23,451,000.00 | 2023-04-30 | View |
| ANIXA BIOSCIENCES, INC. | $21,356,000.00 | 2023-04-30 | View |
| VALUE LINE INC | $7,240,000.00 | 2023-04-30 | View |
| UNIFIRST CORPORATION | $101,000,000.00 | 2023-02-25 | View |
| STAAR Surgical Company | $113,879,000.00 | 2023-03-31 | View |
| INVESTORS TITLE CO | $105,662,000.00 | 2023-03-31 | View |
| FRANKLIN WIRELESS CORP. | $16,408,586.00 | 2023-03-31 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| UnitedHealth Group Incorporated | $4,584,000,000.00 | 2023-03-31 | View |
| TRIO-TECH INTERNATIONAL | $5,703,000.00 | 2023-03-31 | View |
| Brighthouse Life Insurance Company | $498,000,000.00 | 2023-03-31 | View |
| LiveRamp Holdings, Inc. | $32,807,000.00 | 2023-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $158,086,000.00 | 2023-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $188,143,000.00 | 2023-04-30 | View |
| Imunon, Inc. | $20,651,562.00 | 2023-03-31 | View |
| Honeywell International Inc | $371,000,000.00 | 2023-03-31 | View |
| Johnson Outdoors Inc. | $0.00 | 2023-03-31 | View |
| OGLETHORPE POWER CORP | $76,064,000.00 | 2023-03-31 | View |
| PRO-DEX, INC | $1,149,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $77,865,000,000.00 | 2023-03-31 | View |
| ADOBE INC. | $1,581,000,000.00 | 2023-03-03 | View |
| Clearfield, Inc. | $19,984,000.00 | 2023-03-31 | View |
| HG Holdings, Inc. | $5,366,000.00 | 2023-03-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $265,000.00 | 2023-03-31 | View |
| Axogen, Inc. | $30,160,000.00 | 2023-03-31 | View |
| MITEK SYSTEMS, INC. | $26,711,000.00 | 2023-03-31 | View |
| PHOTRONICS, INC. | $45,431,000.00 | 2023-04-30 | View |
| DESTINATION XL GROUP, INC. | $16,064,000.00 | 2023-04-29 | View |
| EBIX INC | $17,111,000.00 | 2023-03-31 | View |
| SYNAPTICS INCORPORATED | $35,900,000.00 | 2023-03-25 | View |
| AMPHENOL CORPORATION | $107,600,000.00 | 2023-03-31 | View |
| INTER PARFUMS, INC. | $88,702,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2023-03-31 | View |
| Starbucks Corporation | $379,400,000.00 | 2023-04-02 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $3,763,000.00 | 2023-03-31 | View |
| VASO CORPORATION | $8,588,000.00 | 2023-03-31 | View |
| BIO-TECHNE Corp | $29,915,000.00 | 2023-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $5,314.00 | 2023-03-31 | View |
| PRINCETON CAPITAL CORP | $29,270,056.00 | 2023-03-31 | View |
| FUEL TECH, INC. | $11,067,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $0.00 | 2023-03-31 | View |
| MOHAWK INDUSTRIES, INC. | $150,000,000.00 | 2023-04-01 | View |
| LANDSTAR SYSTEM, INC. | $47,168,000.00 | 2023-04-01 | View |
| CISCO SYSTEMS, INC. | $15,244,000,000.00 | 2023-04-29 | View |
| TYLER TECHNOLOGIES, INC. | $28,810,000.00 | 2023-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,383,028,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $0.00 | 2023-04-02 | View |
| EVERFLOW EASTERN PARTNERS LP | $25,912,235.00 | 2023-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $1,010,429,000.00 | 2023-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $2,037,750,000.00 | 2023-03-31 | View |
| THE AES CORPORATION | $822,000,000.00 | 2023-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $14,944,000.00 | 2023-02-28 | View |
| OLD DOMINION FREIGHT LINE, INC. | $24,807,000.00 | 2023-03-31 | View |
| ATN INTERNATIONAL, INC. | $300,000.00 | 2023-03-31 | View |
| Aptose Biosciences Inc. | $12,958,000.00 | 2023-03-31 | View |
| SYNOPSYS, INC. | $150,846,000.00 | 2023-04-30 | View |
| FUELCELL ENERGY, INC. | $76,400,000.00 | 2023-04-30 | View |
| Saga Communications, Inc | $10,210,000.00 | 2023-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $193,937,000.00 | 2023-03-31 | View |
| VERICEL CORPORATION | $57,442,000.00 | 2023-03-31 | View |
| NESTOR PARTNERS | $6,243,454.00 | 2023-03-31 | View |
| LITTELFUSE INC /DE | $85,000.00 | 2023-04-01 | View |
| PERASO INC. | $587,000.00 | 2023-03-31 | View |
| MINERALS TECHNOLOGIES INC. | $6,200,000.00 | 2023-04-02 | View |
| Match Group, Inc. | $8,448,000.00 | 2023-03-31 | View |
| CTI BIOPHARMA CORP. | $34,802,000.00 | 2023-03-31 | View |
| ARCBEST CORPORATION | $162,487,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $1,453,100,000.00 | 2023-03-26 | View |
| Chico’s FAS, Inc. | $23,314,000.00 | 2023-04-29 | View |
| AMARIN CORP PLC\UK | $112,959,000.00 | 2023-03-31 | View |
| ALLSTATE CORP | $6,722,000,000.00 | 2023-03-31 | View |
| MannKind Corporation | $80,273,000.00 | 2023-03-31 | View |
| Vornado Realty Trust | $276,645,000.00 | 2023-03-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $32,946,000.00 | 2023-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,215,000,000.00 | 2023-05-07 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $7,613,000,000.00 | 2023-03-31 | View |
| 3D SYSTEMS CORPORATION | $4,027,000.00 | 2023-03-31 | View |
| Viavi Solutions Inc. | $1,500,000.00 | 2023-04-01 | View |
| STEVEN MADDEN, LTD. | $13,740,000.00 | 2023-03-31 | View |
| SOLITARIO ZINC CORP. | $3,163,000.00 | 2023-03-31 | View |
| FARO TECHNOLOGIES, INC | $20,024,000.00 | 2023-03-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $2,011,000.00 | 2023-03-31 | View |
| FIBROGEN, INC. | $167,399,000.00 | 2023-03-31 | View |
| ADTRAN Holdings, Inc. | $1,058,000.00 | 2023-03-31 | View |
| Acacia Research Corporation | $97,474,000.00 | 2023-03-31 | View |
| Ciena Corp | $150,464,000.00 | 2023-04-29 | View |
| TRINET GROUP, INC. | $89,000,000.00 | 2023-03-31 | View |
| Metropolitan Life Insurance Co | $2,046,000,000.00 | 2023-03-31 | View |
| EXELIXIS, INC. | $772,536,000.00 | 2023-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $3,197,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $187,000,000.00 | 2023-03-31 | View |
| Waters Corporation | $885,000.00 | 2023-04-01 | View |
| INSPERITY, INC. | $91,081,000.00 | 2023-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2023-03-31 | View |
| TG THERAPEUTICS, INC. | $78,241,000.00 | 2023-03-31 | View |
| SOUTHERN COPPER CORP/ | $140,600,000.00 | 2023-03-31 | View |
| ASTROTECH Corp | $29,714,000.00 | 2023-03-31 | View |
| NetApp, Inc. | $754,000,000.00 | 2023-04-28 | View |
| UNIVERSAL DISPLAY CORPORATION | $487,812,000.00 | 2023-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2023-03-31 | View |
| Golden Minerals Co | $12,000.00 | 2023-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $32,022,000.00 | 2023-02-28 | View |
| ANSYS, Inc. | $165,000.00 | 2023-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $16,774,000.00 | 2023-03-31 | View |
| Steel Dynamics, Inc | $714,769,000.00 | 2023-03-31 | View |
| Simulations Plus, Inc. | $76,052,000.00 | 2023-02-28 | View |
| 8x8, Inc. | $26,228,000.00 | 2023-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2023-03-31 | View |
| Rockwell Automation, Inc. | $600,000.00 | 2023-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,864,000.00 | 2023-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $18,377,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $36,400,000.00 | 2023-04-01 | View |
| SILICON LABORATORIES INC. | $435,699,000.00 | 2023-04-01 | View |
| PriceSmart, Inc. | $54,322,000.00 | 2023-02-28 | View |
| DRIL-QUIP, INC. | $18,921,000.00 | 2023-03-31 | View |
| JUNIPER NETWORKS, INC. | $174,900,000.00 | 2023-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $341,822,000.00 | 2023-03-31 | View |
| F5, INC. | $20,710,000.00 | 2023-03-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $93,349.00 | 2023-03-31 | View |
| MKS INSTRUMENTS, INC. | $1,000,000.00 | 2023-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $99,511,000.00 | 2023-03-31 | View |
| AXT INC | $7,016,000.00 | 2023-03-31 | View |
| BSQUARE CORP /WA | $26,211,000.00 | 2023-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $195,513,005.00 | 2023-03-31 | View |
| PCTEL, Inc. | $21,570,000.00 | 2023-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $23,000,000.00 | 2023-03-31 | View |
| Immersion Corporation | $120,920,000.00 | 2023-03-31 | View |
| Moody’s Corporation | $78,000,000.00 | 2023-03-31 | View |
| VIRACTA THERAPEUTICS, INC. | $62,233,000.00 | 2023-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $79,936,000.00 | 2023-03-31 | View |
| Netflix, Inc. | $1,112,910,000.00 | 2023-03-31 | View |
| SKECHERS USA INC | $89,507,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $1,176,910.00 | 2023-03-31 | View |
| Axon Enterprise, Inc. | $775,129,000.00 | 2023-03-31 | View |
| LENNOX INTERNATIONAL INC | $7,100,000.00 | 2023-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,000,000.00 | 2023-03-31 | View |
| Phibro Animal Health Corporation | $40,000,000.00 | 2023-03-31 | View |
| BlackBerry Limited | $131,000,000.00 | 2023-02-28 | View |
| CENTENE CORPORATION | $2,135,000,000.00 | 2023-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $6,000,000.00 | 2023-02-28 | View |
| KINGSWAY FINANCIAL SERVICES INC | $158,000.00 | 2023-03-31 | View |
| GOLD RESERVE INC. | $9,951,194.00 | 2023-03-31 | View |
| Booking Holdings Inc. | $359,000,000.00 | 2023-03-31 | View |
| ZIFF DAVIS, INC. | $39,012,000.00 | 2023-03-31 | View |
| Table Trac INC | $0.00 | 2023-03-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $267,693,000.00 | 2023-03-31 | View |
| SPS COMMERCE, INC. | $51,146,000.00 | 2023-03-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $1,320,000.00 | 2023-03-31 | View |
| AGENUS INC. | $24,414,000.00 | 2023-03-31 | View |
| MetLife, Inc. | $4,184,000,000.00 | 2023-03-31 | View |
| MercadoLibre, Inc. | $2,479,000,000.00 | 2023-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $381,700,000.00 | 2023-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $108,000.00 | 2023-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $158,086,000.00 | 2023-03-31 | View |
| Illumina, Inc. | $24,000,000.00 | 2023-04-02 | View |
| RxSIGHT, INC. | $142,927,000.00 | 2023-03-31 | View |
| IPG PHOTONICS CORP | $548,473,000.00 | 2023-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $280,220,000.00 | 2023-03-31 | View |
| IMPINJ, INC. | $117,061,000.00 | 2023-03-31 | View |
| Tapestry, Inc. | $14,600,000.00 | 2023-04-01 | View |
| ORASURE TECHNOLOGIES, INC | $22,178,000.00 | 2023-03-31 | View |
| PDF SOLUTIONS, INC. | $19,146,000.00 | 2023-03-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2023-03-31 | View |
| NETGEAR, Inc. | $96,019,000.00 | 2023-04-02 | View |
| CRYOPORT, INC. | $484,076,000.00 | 2023-03-31 | View |
| ENSIGN GROUP, INC | $20,101,000.00 | 2023-03-31 | View |
| LUMOS PHARMA, INC. | $13,945,000.00 | 2023-03-31 | View |
| GALAXY NEXT GENERATION, INC. | $274,900.00 | 2023-03-31 | View |
| UNITED SECURITY BANCSHARES | $208,914,000.00 | 2023-03-31 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $206,000.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $810,000.00 | 2023-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $5,500,000.00 | 2023-03-31 | View |
| GLOBAL MACRO TRUST | $6,028,423.00 | 2023-03-31 | View |
| Savara Inc. | $80,793,000.00 | 2023-03-31 | View |
| STANDARD BIOTOOLS INC. | $40,874,000.00 | 2023-03-31 | View |
| NABORS INDUSTRIES LTD. | $6,294,000.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $847,000,000.00 | 2023-03-31 | View |
| ENPRO INDUSTRIES, INC | $35,000,000.00 | 2023-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $15,594,000.00 | 2023-03-31 | View |
| GB SCIENCES INC | $0.00 | 2023-03-31 | View |
| COMCAST CORPORATION | $98,000,000.00 | 2023-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $79,000.00 | 2023-03-31 | View |
| HAWAIIAN HOLDINGS INC | $1,111,082,000.00 | 2023-03-31 | View |
| ABVC BIOPHARMA, INC. | $78,014.00 | 2023-03-31 | View |
| Five Below, Inc. | $88,241,000.00 | 2023-04-29 | View |
| SCYNEXIS, Inc. | $27,908,000.00 | 2023-03-31 | View |
| First Advantage Corporation | $1,954,000.00 | 2023-03-31 | View |
| CARDIFF ONCOLOGY, INC. | $81,951,000.00 | 2023-03-31 | View |
| Ocuphire Pharma, Inc. | $22,000.00 | 2023-03-31 | View |
| LIQUIDITY SERVICES, INC | $5,615,000.00 | 2023-03-31 | View |
| Oncternal Therapeutics, Inc. | $43,073,000.00 | 2023-03-31 | View |
| MEI Pharma, Inc. | $103,224,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $1,273,000,000.00 | 2023-03-31 | View |
| MONEYGRAM INTERNATIONAL, INC. | $937,700,000.00 | 2023-03-31 | View |
| JANUS HENDERSON GROUP PLC | $388,200,000.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $428,598,000.00 | 2023-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $266,505,000.00 | 2023-03-31 | View |
| ClearPoint Neuro, Inc. | $9,943,000.00 | 2023-03-31 | View |
| OMEROS CORPORATION | $367,527,000.00 | 2023-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $14,758,000.00 | 2023-03-31 | View |
| MaxCyte, Inc. | $186,819,300.00 | 2023-03-31 | View |
| MaxLinear, Inc. | $18,681,000.00 | 2023-03-31 | View |
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| Pacific Biosciences of California, Inc. | $521,058,000.00 | 2023-03-31 | View |
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| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $87,951,000.00 | 2023-03-31 | View |
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| Ooma, Inc. | $987,000.00 | 2023-04-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $981,501,651.00 | 2023-03-31 | View |
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| Splunk Inc. | $1,661,485,000.00 | 2023-04-30 | View |
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| Allegiant Travel Co | $690,593,000.00 | 2023-03-31 | View |
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| Smartsheet Inc. | $194,593,000.00 | 2023-04-30 | View |
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| TRUPANION, INC. | $117,910,000.00 | 2023-03-31 | View |
| Box, Inc. | $35,579,000.00 | 2023-04-30 | View |
| PROMIS NEUROSCIENCES INC. | $31,134.00 | 2023-03-31 | View |
| Ocean Power Technologies, Inc. | $27,790,000.00 | 2023-04-30 | View |
| EMPLOYERS HOLDINGS, INC. | $58,600,000.00 | 2023-03-31 | View |
| Redfin Corporation | $140,531,000.00 | 2023-03-31 | View |
| American Well Corporation | $394,309,000.00 | 2023-03-31 | View |
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| Syndax Pharmaceuticals, Inc. | $374,876,000.00 | 2023-03-31 | View |
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| SILK ROAD MEDICAL, INC. | $138,640,000.00 | 2023-03-31 | View |
| LPL Financial Holdings Inc. | $50,807,000.00 | 2023-03-31 | View |
| Neptune Wellness Solutions Inc. | $17,540.00 | 2023-03-31 | View |
| INTERDIGITAL, INC. | $520,059,000.00 | 2023-03-31 | View |
| Sonendo, Inc. | $62,299,000.00 | 2023-03-31 | View |
| Milestone Pharmaceuticals Inc. | $27,000,000.00 | 2023-03-31 | View |
| FABRINET | $307,980,000.00 | 2023-03-31 | View |
| CorMedix Inc. | $30,332,493.00 | 2023-03-31 | View |
| DallasNews CORPORATION | $10,500,000.00 | 2023-03-31 | View |
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| Energy Recovery, Inc. | $32,338,000.00 | 2023-03-31 | View |
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| IOVANCE BIOTHERAPEUTICS, INC. | $82,808,000.00 | 2023-03-31 | View |
| OrthoPediatrics Corp | $73,074,000.00 | 2023-03-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $163,455,000.00 | 2023-03-31 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-03-31 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $3,161,000.00 | 2023-03-31 | View |
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| CEMTREX, INC. | $13,663.00 | 2023-03-31 | View |
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| APPIAN CORPORATION | $55,803,000.00 | 2023-03-31 | View |
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| New Relic, Inc. | $254,085,000.00 | 2023-03-31 | View |
| OptimizeRx Corp | $57,258,234.00 | 2023-03-31 | View |
| Astria Therapeutics, Inc. | $11,027,000.00 | 2023-03-31 | View |
| Outbrain Inc. | $178,529,000.00 | 2023-03-31 | View |
| BACKBLAZE, INC. | $45,508,000.00 | 2023-03-31 | View |
| PennyMac Mortgage Investment Trust | $292,153,000.00 | 2023-03-31 | View |
| Accenture plc | $4,189,000.00 | 2023-02-28 | View |
| HYATT HOTELS CORPORATION | $103,000,000.00 | 2023-03-31 | View |
| United States Brent Oil Fund, LP | $117,385,000.00 | 2023-03-31 | View |
| EVENTBRITE, INC. | $180,455,000.00 | 2023-03-31 | View |
| NightHawk Biosciences, Inc. | $20,815,405.00 | 2023-03-31 | View |
| Revance Therapeutics, Inc. | $137,271,000.00 | 2023-03-31 | View |
| Outset Medical, Inc. | $212,827,000.00 | 2023-03-31 | View |
| BWX TECHNOLOGIES, INC. | $3,847,000.00 | 2023-03-31 | View |
| Golden Growers Cooperative | $5,047,000.00 | 2023-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $440,735,000.00 | 2023-03-31 | View |
| BOSTON OMAHA Corp | $11,735,816.00 | 2023-03-31 | View |
| IZEA WORLDWIDE, INC. | $17,418,187.00 | 2023-03-31 | View |
| Cepton, Inc. | $38,100,000.00 | 2023-03-31 | View |
| TAL Education Group | $1,149,607,000.00 | 2023-02-28 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $995,432.00 | 2023-03-31 | View |
| Adverum Biotechnologies, Inc. | $96,733,000.00 | 2023-03-31 | View |
| Conifer Holdings, Inc. | $28,055,000.00 | 2023-03-31 | View |
| Regulus Therapeutics Inc. | $0.00 | 2023-03-31 | View |
| Bankwell Financial Group, Inc. | $121,130,000.00 | 2023-03-31 | View |
| Renren Inc. | $24,267,000.00 | 2023-03-31 | View |
| Marathon Petroleum Corporation | $3,492,000,000.00 | 2023-03-31 | View |
| UBIQUITI INC. | $121,000.00 | 2023-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| SILO PHARMA, INC. | $6,013,578.00 | 2023-03-31 | View |
| CohBar, Inc | $8,688,947.00 | 2023-03-31 | View |
| MARIMED INC. | $104,000.00 | 2023-03-31 | View |
| NEXALIN TECHNOLOGY, INC. | $5,297,658.00 | 2023-03-31 | View |
| Personalis, Inc. | $61,767,000.00 | 2023-03-31 | View |
| NEUROPACE, INC. | $60,895,000.00 | 2023-03-31 | View |
| Guidewire Software, Inc. | $421,202,000.00 | 2023-04-30 | View |
| Inari Medical, Inc. | $271,884,000.00 | 2023-03-31 | View |
| ATRECA, INC. | $16,904,000.00 | 2023-03-31 | View |
| DarioHealth Corp. | $4,304,000.00 | 2023-03-31 | View |
| CalciMedica, Inc. | $9,776,000.00 | 2023-03-31 | View |
| TECNOGLASS INC. | $2,140,000.00 | 2023-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $100,000,000.00 | 2023-04-30 | View |
| Gogo Inc. | $24,728,000.00 | 2023-03-31 | View |
| Freshworks Inc. | $806,122,000.00 | 2023-03-31 | View |
| AbbVie Inc. | $11,000,000.00 | 2023-03-31 | View |
| EATON CORPORATION plc | $289,000,000.00 | 2023-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $56,000.00 | 2023-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $103,547,634.00 | 2023-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $37,663,000.00 | 2023-03-31 | View |
| Techpoint, Inc. | $31,752,000.00 | 2023-03-31 | View |
| Airbnb, Inc. | $2,428,000,000.00 | 2023-03-31 | View |
| TENON MEDICAL, INC. | $1,737,000.00 | 2023-03-31 | View |
| RAPID7, INC. | $56,483,000.00 | 2023-03-31 | View |
| Envirotech Vehicles, Inc. | $1,009,378.00 | 2023-03-31 | View |
| GALERA THERAPEUTICS, INC. | $22,064,000.00 | 2023-03-31 | View |
| Vislink Technologies, Inc. | $10,789,000.00 | 2023-03-31 | View |
| Liberty Global plc | $2,187,900,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2023-03-31 | View |
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| C3.ai, Inc. | $446,155,000.00 | 2023-04-30 | View |
| Twist Bioscience Corporation | $72,462,000.00 | 2023-03-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $8,637,000.00 | 2023-03-31 | View |
| SENTINELONE, INC | $568,128,000.00 | 2023-04-30 | View |
| AERKOMM INC. | $2,018,209.00 | 2023-03-31 | View |
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| Corbus Pharmaceuticals Holdings, Inc. | $36,902,563.00 | 2023-03-31 | View |
| SKYX PLATFORMS CORP. | $3,862,744.00 | 2023-03-31 | View |
| Mentor Capital, Inc. | $0.00 | 2023-03-31 | View |
| Summit Therapeutics Inc. | $170,963,000.00 | 2023-03-31 | View |
| CELCUITY INC. | $123,839,227.00 | 2023-03-31 | View |
| TCW DIRECT LENDING LLC | $508,202,000.00 | 2023-03-31 | View |
| Axonics, Inc. | $116,957,000.00 | 2023-03-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $156,666,000.00 | 2023-03-31 | View |
| scPharmaceuticals Inc. | $40,618,000.00 | 2023-03-31 | View |
| Inspire Medical Systems, Inc. | $9,927,000.00 | 2023-03-31 | View |
| SERES THERAPEUTICS, INC. | $11,703,000.00 | 2023-03-31 | View |
| Freshpet INC | $49,326,000.00 | 2023-03-31 | View |
| Medtronic plc | $6,416,000,000.00 | 2023-04-28 | View |
| Senseonics Holdings, Inc. | $83,359,000.00 | 2023-03-31 | View |
| Wayfair Inc. | $78,000,000.00 | 2023-03-31 | View |
| SUMMIT NETWORKS INC. | $2,665.00 | 2023-03-31 | View |
| Athira Pharma, Inc. | $80,799,000.00 | 2023-03-31 | View |
| SHAKE SHACK INC. | $0.00 | 2023-03-29 | View |
| XBiotech Inc. | $60,178,000.00 | 2023-03-31 | View |
| PayPal Holdings, Inc. | $3,559,000,000.00 | 2023-03-31 | View |
| ESSA Pharma Inc. | $112,743,037.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $1,118,000,000.00 | 2023-04-01 | View |
| Rimini Street, Inc. | $18,785,000.00 | 2023-03-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $3,937,000.00 | 2023-03-31 | View |
| HEALTH CATALYST, INC. | $223,448,000.00 | 2023-03-31 | View |
| Reneo Pharmaceuticals, Inc. | $63,392,000.00 | 2023-03-31 | View |
| Bolt Biotherapeutics, Inc. | $111,543,000.00 | 2023-03-31 | View |
| Shockwave Medical, Inc. | $135,929,000.00 | 2023-03-31 | View |
| HOSTESS BRANDS, INC. | $0.00 | 2023-03-31 | View |
| DATCHAT, INC. | $22,877.00 | 2023-03-31 | View |
| VAXCYTE, INC. | $441,587,000.00 | 2023-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $184,921,000.00 | 2023-03-31 | View |
| CRONOS GROUP INC. | $422,763,000.00 | 2023-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $254,929,000.00 | 2023-03-31 | View |
| Amylyx Pharmaceuticals, Inc. | $231,111,000.00 | 2023-03-31 | View |
| Iterum Therapeutics plc | $34,992,000.00 | 2023-03-31 | View |
| Okta, Inc. | $2,245,000,000.00 | 2023-04-30 | View |
| TENABLE HOLDINGS, INC. | $256,253,000.00 | 2023-03-31 | View |
| enVVeno Medical Corporation | $31,934,000.00 | 2023-03-31 | View |
| Poseida Therapeutics, Inc. | $207,057,000.00 | 2023-03-31 | View |
| Homology Medicines, Inc | $110,571,000.00 | 2023-03-31 | View |
| Arteris, Inc. | $32,426,000.00 | 2023-03-31 | View |
| UroGen Pharma Ltd. | $39,382,000.00 | 2023-03-31 | View |
| BRIGHT HEALTH GROUP, INC. | $12,112,000.00 | 2023-03-31 | View |
| ARS Pharmaceuticals, Inc. | $176,687,000.00 | 2023-03-31 | View |
| TRADE DESK, INC. | $437,730,000.00 | 2023-03-31 | View |
| Canterbury Park Holding Corp | $5,000,000.00 | 2023-03-31 | View |
| Yum China Holdings, Inc. | $1,870,000,000.00 | 2023-03-31 | View |
| Innovative Industrial Properties, Inc. | $163,969,000.00 | 2023-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $105,000,000.00 | 2023-03-31 | View |
| ProPetro Holding Corp. | $6,489,000.00 | 2023-03-31 | View |
| Spruce Biosciences, Inc. | $44,659,000.00 | 2023-03-31 | View |
| Brighthouse Financial, Inc. | $1,386,000,000.00 | 2023-03-31 | View |
| Lemonade, Inc. | $89,400,000.00 | 2023-03-31 | View |
| INOZYME PHARMA, INC. | $81,906,000.00 | 2023-03-31 | View |
| Farmmi, Inc. | $648.00 | 2023-03-31 | View |
| Wrap Technologies, Inc. | $6,500,000.00 | 2023-03-31 | View |
| ZAI LAB LIMITED | $50,550,000.00 | 2023-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2023-03-31 | View |
| VICI Properties Inc. | $0.00 | 2023-03-31 | View |
| Calyxt, Inc. | $0.00 | 2023-03-31 | View |
| Allied Gaming & Entertainment Inc. | $74,500,000.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $3,510,000.00 | 2023-02-28 | View |
| PROMETHEUS BIOSCIENCES, INC. | $600,325,000.00 | 2023-03-31 | View |
| Rain Oncology Inc. | $65,670,000.00 | 2023-03-31 | View |
| InMed Pharmaceuticals Inc. | $43,055.00 | 2023-03-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $106,876,000.00 | 2023-03-31 | View |
| Greenland Technologies Holding Corp. | $5,968,897.00 | 2023-03-31 | View |
| Sysorex, Inc. | $15,916,000.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $436,796,000.00 | 2023-03-31 | View |
| The Cigna Group | $914,000,000.00 | 2023-03-31 | View |
| Kronos Bio, Inc. | $164,756,000.00 | 2023-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $171,638,000.00 | 2023-03-31 | View |
| MOGU Inc | $21,235,000.00 | 2023-03-31 | View |
| PennyMac Financial Services, Inc. | $3,584,000.00 | 2023-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $474,787,000.00 | 2023-03-31 | View |
| Kayne Anderson BDC, Inc. | $15,192,000.00 | 2023-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $11,792,000.00 | 2023-03-31 | View |
| ALLOVIR, INC. | $86,872,000.00 | 2023-03-31 | View |
| DESKTOP METAL, INC. | $48,554,000.00 | 2023-03-31 | View |
| Corteva, Inc. | $85,000,000.00 | 2023-03-31 | View |
| Karat Packaging Inc. | $10,000,000.00 | 2023-03-31 | View |
| STEM, INC. | $87,700,000.00 | 2023-03-31 | View |
| CABALETTA BIO, INC. | $0.00 | 2023-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $82,654,000.00 | 2023-03-31 | View |
| Lyft, Inc. | $1,245,220,000.00 | 2023-03-31 | View |
| Lordstown Motors Corp. | $68,589,000.00 | 2023-03-31 | View |
| HYLIION HOLDINGS CORP. | $196,768,000.00 | 2023-03-31 | View |
| Microvast Holdings, Inc. | $25,313,000.00 | 2023-03-31 | View |
| JUPITER WELLNESS, INC. | $3,231,123.00 | 2023-03-31 | View |
| Dynatrace, Inc. | $0.00 | 2023-03-31 | View |
| CURIOSITYSTREAM INC. | $0.00 | 2023-03-31 | View |
| PERELLA WEINBERG PARTNERS | $24,962,000.00 | 2023-03-31 | View |
| AvePoint, Inc. | $2,879,000.00 | 2023-03-31 | View |
| TerrAscend Corp. | $2,026,000.00 | 2023-03-31 | View |
| Provident Bancorp, Inc. | $216,509,000.00 | 2023-03-31 | View |
| AST SPACEMOBILE, INC. | $178,500,000.00 | 2023-03-31 | View |
| Acrivon Therapeutics, Inc. | $92,723,000.00 | 2023-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $0.00 | 2023-04-30 | View |
| Porch Group, Inc. | $34,441,000.00 | 2023-03-31 | View |
| ICOSAVAX, INC. | $147,249,000.00 | 2023-03-31 | View |
| Nkarta, Inc. | $269,675,000.00 | 2023-03-31 | View |
| CULLINAN ONCOLOGY, INC. | $268,572,000.00 | 2023-03-31 | View |
| ZoomInfo Technologies Inc. | $141,800,000.00 | 2023-03-31 | View |
| KINNATE BIOPHARMA INC. | $127,411,000.00 | 2023-03-31 | View |
| AEROVATE THERAPEUTICS, INC. | $92,358,000.00 | 2023-03-31 | View |
| Aligos Therapeutics, Inc. | $24,845,000.00 | 2023-03-31 | View |
| DoubleDown Interactive Co., Ltd. | $53,835,000.00 | 2023-03-31 | View |
| IAC Inc. | $202,138,000.00 | 2023-03-31 | View |
| JFrog Ltd. | $406,818,000.00 | 2023-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $55,916,000.00 | 2023-03-31 | View |
| FUSION PHARMACEUTICALS INC. | $156,227,000.00 | 2023-03-31 | View |
| EZGO Technologies Ltd. | $728,056.00 | 2023-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $109,228,000.00 | 2023-04-29 | View |
| iTeos Therapeutics, Inc. | $376,776,000.00 | 2023-03-31 | View |
| Universe Pharmaceuticals INC | $13,314,902.00 | 2023-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $164,750,000.00 | 2023-03-31 | View |
| Eastern Bankshares, Inc. | $2,039,439,000.00 | 2023-03-31 | View |
| Radius Global Infrastructure, Inc. | $34,612,000.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $2,078,377,000.00 | 2023-03-31 | View |
| PAXMEDICA, INC. | $0.00 | 2023-03-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $318,893,583.00 | 2023-03-31 | View |
| VICARIOUS SURGICAL INC. | $43,487,000.00 | 2023-03-31 | View |
| Apexigen, Inc. | $0.00 | 2023-03-31 | View |
| Boqii Holding Ltd | $10,163,000.00 | 2023-03-31 | View |
| JIUZI HOLDINGS INC. | $46,296.00 | 2023-04-30 | View |
| Ouster, Inc. | $140,909,000.00 | 2023-03-31 | View |
| Markforged Holding Corp | $60,756,000.00 | 2023-03-31 | View |
| EZFILL HOLDINGS INC. | $978,479.00 | 2023-03-31 | View |
| Janux Therapeutics, Inc. | $286,520,000.00 | 2023-03-31 | View |
| Humacyte, Inc. | $2,107,000.00 | 2023-03-31 | View |
| Joby Aviation, Inc. | $927,980,000.00 | 2023-03-31 | View |
| Proterra Inc | $128,341,000.00 | 2023-03-31 | View |
| PARDES BIOSCIENCES, INC. | $125,067,000.00 | 2023-03-31 | View |
| NUSCALE POWER CORPORATION | $0.00 | 2023-03-31 | View |
| Enact Holdings, Inc. | $2,185,000.00 | 2023-03-31 | View |
| TuSimple Holdings Inc. | $397,034,000.00 | 2023-03-31 | View |
| EVE HOLDING, INC. | $199,119,647.00 | 2023-03-31 | View |
| ARKO Corp. | $3,065,000.00 | 2023-03-31 | View |
| IONQ, INC. | $335,966,000.00 | 2023-03-31 | View |
| Velo3D, Inc. | $26,870,000.00 | 2023-03-31 | View |
| TCW DIRECT LENDING VIII LLC | $197,360,000.00 | 2023-03-31 | View |
| Rover Group, Inc. | $176,427,000.00 | 2023-03-31 | View |
| CVENT HOLDING CORP. | $53,872,000.00 | 2023-03-31 | View |
| Aurora Innovation, Inc. | $791,000,000.00 | 2023-03-31 | View |
| eFFECTOR Therapeutics, Inc. | $8,697,000.00 | 2023-03-31 | View |
| HCW Biologics Inc. | $9,848,430.00 | 2023-03-31 | View |
| MONDEE HOLDINGS, INC. | $8,811,000.00 | 2023-03-31 | View |
| Longboard Pharmaceuticals, Inc. | $51,005,000.00 | 2023-03-31 | View |
| Alignment Healthcare, Inc. | $103,483,000.00 | 2023-03-31 | View |
| InnovAge Holding Corp. | $45,847,000.00 | 2023-03-31 | View |
| VIZIO HOLDING CORP. | $118,700,000.00 | 2023-03-31 | View |
| JIN MEDICAL INTERNATIONAL LTD. | $4,696,503.00 | 2023-03-31 | View |
| TABOOLA.COM LTD. | $55,582,000.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $36,989,000.00 | 2023-03-31 | View |
| LanzaTech Global, Inc. | $49,103,000.00 | 2023-03-31 | View |
| EQRx, Inc. | $957,584,000.00 | 2023-03-31 | View |
| Couchbase, Inc. | $117,403,000.00 | 2023-04-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $268,911,000.00 | 2023-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $86,241,000.00 | 2023-03-31 | View |
| SEP ACQUISITION CORP. | $398,449.00 | 2023-03-31 | View |
| Century Therapeutics, Inc. | $164,637,000.00 | 2023-03-31 | View |
| Akili, Inc. | $29,571,000.00 | 2023-03-31 | View |
| Kayne DL 2021, Inc. | $2,938,000.00 | 2023-03-31 | View |
| Singular Genomics Systems, Inc. | $96,790,000.00 | 2023-03-31 | View |
| Vaxxinity, Inc. | $44,993,000.00 | 2023-03-31 | View |
| Senti Biosciences, Inc. | $44,506,000.00 | 2023-03-31 | View |
| THE GLIMPSE GROUP, INC. | $247,511.00 | 2023-03-31 | View |
| SYLVAMO CORPORATION | $88,000,000.00 | 2023-03-31 | View |
| Dole plc | $5,584,000.00 | 2023-03-31 | View |
| TENAYA THERAPEUTICS, INC. | $75,271,000.00 | 2023-03-31 | View |
| Definitive Healthcare Corp. | $218,955,000.00 | 2023-03-31 | View |
| NEXTNAV INC. | $2,986,000.00 | 2023-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $19,229,000.00 | 2023-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $44,118,000.00 | 2023-03-31 | View |
| Informatica Inc. | $165,127,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $70,023,000.00 | 2023-03-31 | View |
| OPY ACQUISITION CORP. I | $475,000.00 | 2023-03-31 | View |
| STRAN & COMPANY, INC. | $10,200,000.00 | 2023-03-31 | View |
| CYNGN INC. | $8,988,753.00 | 2023-03-31 | View |
| Eshallgo Inc | $811,498.00 | 2023-03-31 | View |
| Structure Therapeutics Inc. | $114,369,000.00 | 2023-03-31 | View |
| Visionary Holdings Inc. | $51,723.00 | 2023-03-31 | View |
| HeartCore Enterprises, Inc. | $437,812.00 | 2023-03-31 | View |
| EXPION360 INC. | $5,019,907.00 | 2023-03-31 | View |
| NFT Gaming Co Inc. | $3,509,398.00 | 2023-03-31 | View |
| ECB Bancorp, Inc. | $64,066,000.00 | 2023-03-31 | View |
| TCW STAR DIRECT LENDING LLC | $69,076,000.00 | 2023-03-31 | View |
| Wellings Real Estate Income Fund | $3,326,294.00 | 2023-03-31 | View |
| ZYMEWORKS INC. | $159,208,000.00 | 2023-03-31 | View |
| GLOBALTECH CORPORATION | $128,850.00 | 2023-03-31 | View |
| Ispire Technology Inc. | $9,604,418.00 | 2023-03-31 | View |
| ARM HOLDINGS PLC /UK | $661,000,000.00 | 2023-03-31 | View |
| YSX Tech Co., Ltd | $1,461,807.00 | 2023-03-31 | View |
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