CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $312,000,000.00 | 2025-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $1,261,000,000.00 | 2025-03-29 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $111,400,000.00 | 2025-03-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $206,800,000.00 | 2025-03-31 | View |
| AMERICAN EXPRESS COMPANY | $261,000,000.00 | 2025-03-31 | View |
| APPLIED MATERIALS INC /DE | $578,000,000.00 | 2025-04-27 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $20,360,000.00 | 2025-03-01 | View |
| FLANIGAN’S ENTERPRISES, INC. | $244,000.00 | 2025-03-29 | View |
| BIO-RAD LABORATORIES, INC. | $1,139,000,000.00 | 2025-03-31 | View |
| THE BOEING COMPANY | $13,532,000,000.00 | 2025-03-31 | View |
| THE CATO CORPORATION | $48,609,000.00 | 2025-05-03 | View |
| CINCINNATI FINANCIAL CORPORATION | $100,000,000.00 | 2025-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $0.00 | 2025-03-31 | View |
| COHU, INC. | $48,932,000.00 | 2025-03-29 | View |
| Diebold Nixdorf, Incorporated | $8,100,000.00 | 2025-03-31 | View |
| DIODES INC /DEL/ | $8,173,000.00 | 2025-03-31 | View |
| EMERSON RADIO CORP | $14,868,000.00 | 2025-03-31 | View |
| ENNIS, INC. | $5,475,000.00 | 2025-02-28 | View |
| GAP, INC | $244,000,000.00 | 2025-05-03 | View |
| HELMERICH & PAYNE, INC. | $20,819,000.00 | 2025-03-31 | View |
| HNI Corporation | $6,400,000.00 | 2025-03-29 | View |
| HUBBELL INC | $13,400,000.00 | 2025-03-31 | View |
| HUMANA INC | $17,888,000,000.00 | 2025-03-31 | View |
| KOSS CORPORATION | $10,109,817.00 | 2025-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $295,000,000.00 | 2025-03-29 | View |
| ELI LILLY AND COMPANY | $127,400,000.00 | 2025-03-31 | View |
| LOWE’S COMPANIES, INC. | $368,000,000.00 | 2025-05-02 | View |
| LSB Industries, Inc. | $148,516,000.00 | 2025-03-31 | View |
| CVS HEALTH CORPORATION | $2,578,000,000.00 | 2025-03-31 | View |
| MicroVision, Inc. | $17,100,000.00 | 2025-03-31 | View |
| THE NEW YORK TIMES COMPANY | $339,477,000.00 | 2025-03-31 | View |
| Vaxart, Inc. | $13,240,000.00 | 2025-03-31 | View |
| NUCOR CORP | $905,000,000.00 | 2025-04-05 | View |
| OCEANEERING INTERNATIONAL INC | $7,000,000.00 | 2025-03-31 | View |
| PepsiCo, Inc. | $314,000,000.00 | 2025-03-22 | View |
| PITNEY BOWES INC | $16,175,000.00 | 2025-03-31 | View |
| PPG INDUSTRIES INC | $63,000,000.00 | 2025-03-31 | View |
| Powell Industries, Inc. | $29,750,000.00 | 2025-03-31 | View |
| PROGRESSIVE CORP/OH/ | $2,595,000,000.00 | 2025-03-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,866,000,000.00 | 2025-03-29 | View |
| SCHLUMBERGER LIMITED/NV | $961,000,000.00 | 2025-03-31 | View |
| Seaboard Corporation | $1,015,000,000.00 | 2025-03-29 | View |
| MUELLER INDUSTRIES INC | $43,497,000.00 | 2025-03-29 | View |
| KeyCorp | $15,349,000,000.00 | 2025-03-31 | View |
| SOUTHWEST AIRLINES CO. | $118,000,000.00 | 2025-03-31 | View |
| STEWART INFORMATION SERVICES CORP | $45,716,000.00 | 2025-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $92,161,000.00 | 2025-03-29 | View |
| Taylor Devices, Inc. | $33,135,711.00 | 2025-02-28 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,242,000,000.00 | 2025-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,813,000,000.00 | 2025-03-29 | View |
| TOOTSIE ROLL INDUSTRIES INC | $57,079,000.00 | 2025-03-31 | View |
| United Airlines Holdings, Inc. | $5,960,000,000.00 | 2025-03-31 | View |
| ARGAN INC | $115,048,000.00 | 2025-04-30 | View |
| WATSCO, INC. | $0.00 | 2025-03-31 | View |
| CSX CORPORATION | $8,000,000.00 | 2025-03-31 | View |
| CAVCO INDUSTRIES, INC. | $19,842,000.00 | 2025-03-29 | View |
| Aon plc | $366,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $5,029,886,000.00 | 2025-03-31 | View |
| ABEONA THERAPEUTICS INC. | $68,219,000.00 | 2025-03-31 | View |
| GLOBE LIFE INC. | $134,066,000.00 | 2025-03-31 | View |
| FONAR CORPORATION | $123,000.00 | 2025-03-31 | View |
| GENTEX CORPORATION | $20,549,084.00 | 2025-03-31 | View |
| Star Equity Holdings, Inc. | $3,146,000.00 | 2025-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $208,233,000.00 | 2025-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $531,000.00 | 2025-03-31 | View |
| ANIXA BIOSCIENCES, INC. | $13,687,000.00 | 2025-04-30 | View |
| UNIFIRST CORPORATION | $8,805,000.00 | 2025-03-01 | View |
| RAVE RESTAURANT GROUP, INC. | $7,987,000.00 | 2025-03-30 | View |
| STAAR Surgical Co | $49,647,000.00 | 2025-03-28 | View |
| INVESTORS TITLE CO | $54,141,000.00 | 2025-03-31 | View |
| FRANKLIN WIRELESS CORP. | $25,336,723.00 | 2025-03-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $167,296,000.00 | 2025-03-31 | View |
| UnitedHealth Group Incorporated | $3,574,000,000.00 | 2025-03-31 | View |
| TRIO-TECH INTERNATIONAL | $6,570,000.00 | 2025-03-31 | View |
| LiveRamp Holdings, Inc. | $7,500,000.00 | 2025-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $74,859,000.00 | 2025-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $155,979,000.00 | 2025-04-30 | View |
| Honeywell International Inc | $402,000,000.00 | 2025-03-31 | View |
| Johnson Outdoors Inc. | $4,315,000.00 | 2025-03-28 | View |
| OGLETHORPE POWER CORP | $119,860,000.00 | 2025-03-31 | View |
| PRO-DEX, INC. | $5,417,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $50,790,000,000.00 | 2025-03-31 | View |
| ADOBE INC. | $677,000,000.00 | 2025-02-28 | View |
| CLEARFIELD, INC. | $83,142,000.00 | 2025-03-31 | View |
| HG Holdings, Inc. | $1,976,000.00 | 2025-03-31 | View |
| Axogen, Inc. | $3,973,000.00 | 2025-03-31 | View |
| MITEK SYSTEMS, INC. | $31,472,000.00 | 2025-03-31 | View |
| PHOTRONICS, INC. | $27,699,000.00 | 2025-05-04 | View |
| DESTINATION XL GROUP, INC. | $20,999,000.00 | 2025-05-03 | View |
| SYNAPTICS INCORPORATED | $61,000,000.00 | 2025-03-29 | View |
| AMPHENOL CORPORATION | $14,500,000.00 | 2025-03-31 | View |
| INTERPARFUMS, INC. | $75,310,000.00 | 2025-03-31 | View |
| CHS Inc. | $0.00 | 2025-02-28 | View |
| Starbucks Corporation | $340,200,000.00 | 2025-03-30 | View |
| BIO-TECHNE Corp | $0.00 | 2025-03-31 | View |
| FUEL TECH, INC. | $9,968,000.00 | 2025-03-31 | View |
| LANDSTAR SYSTEM, INC. | $56,016,000.00 | 2025-03-29 | View |
| CISCO SYSTEMS, INC. | $7,481,000,000.00 | 2025-04-26 | View |
| HOLOGIC, INC | $191,500,000.00 | 2025-03-29 | View |
| TYLER TECHNOLOGIES, INC. | $101,674,000.00 | 2025-03-31 | View |
| Kemper Corporation | $545,300,000.00 | 2025-03-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $29,953,365.00 | 2025-03-31 | View |
| SAREPTA THERAPEUTICS, INC. | $281,895,000.00 | 2025-03-31 | View |
| IONIS PHARMACEUTICALS, INC. | $1,880,960,000.00 | 2025-03-31 | View |
| THE AES CORPORATION | $64,000,000.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $395,000.00 | 2025-03-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $189,902,000.00 | 2025-03-31 | View |
| SYNOPSYS INC | $144,816,000.00 | 2025-04-30 | View |
| FUELCELL ENERGY, INC. | $60,908,000.00 | 2025-04-30 | View |
| Saga Communications, Inc | $9,023,000.00 | 2025-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $160,912,000.00 | 2025-03-31 | View |
| VERICEL CORPORATION | $39,412,000.00 | 2025-03-31 | View |
| NESTOR PARTNERS | $4,109,260.00 | 2025-03-31 | View |
| LITTELFUSE INC /DE | $984,000.00 | 2025-03-29 | View |
| MINERALS TECHNOLOGIES INC. | $5,600,000.00 | 2025-03-30 | View |
| Match Group, Inc. | $4,748,000.00 | 2025-03-31 | View |
| ARCBEST CORPORATION | $24,552,000.00 | 2025-03-31 | View |
| WOLFSPEED, INC. | $599,400,000.00 | 2025-03-30 | View |
| Ethan Allen Interiors Inc. | $107,200,000.00 | 2025-03-31 | View |
| AptarGroup, Inc | $10,982,000.00 | 2025-03-31 | View |
| AMARIN CORP PLC\UK | $162,263,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $6,541,000,000.00 | 2025-03-31 | View |
| MannKind Corporation | $134,229,000.00 | 2025-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $67,160,000.00 | 2025-03-31 | View |
| COSTCO WHOLESALE CORP /NEW | $1,014,000,000.00 | 2025-05-11 | View |
| Medifast, Inc. | $72,876,000.00 | 2025-03-31 | View |
| Viavi Solutions Inc. | $22,600,000.00 | 2025-03-29 | View |
| STEVEN MADDEN, LTD. | $2,480,000.00 | 2025-03-31 | View |
| SOLITARIO RESOURCES CORP. | $3,973,000.00 | 2025-03-31 | View |
| FARO TECHNOLOGIES, INC | $10,189,000.00 | 2025-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $34,191,000.00 | 2025-03-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,881,000.00 | 2025-03-31 | View |
| Ciena Corp | $304,177,000.00 | 2025-05-03 | View |
| Metropolitan Life Insurance Co | $2,576,000,000.00 | 2025-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $4,778,000.00 | 2025-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $9,400,000.00 | 2025-03-31 | View |
| Insperity, Inc. | $133,000,000.00 | 2025-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $11,531,000.00 | 2025-03-31 | View |
| TG THERAPEUTICS, INC. | $144,101,000.00 | 2025-03-31 | View |
| SOUTHERN COPPER CORP/ | $218,200,000.00 | 2025-03-31 | View |
| ASTROTECH Corp | $18,057,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $1,104,000,000.00 | 2025-04-25 | View |
| THE MARYGOLD COMPANIES, INC. | $11,303,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $413,805,000.00 | 2025-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,471,000.00 | 2025-02-28 | View |
| ANSYS, Inc. | $70,404,000.00 | 2025-03-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $7,007,000.00 | 2025-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $9,781,000.00 | 2025-03-31 | View |
| SideChannel, Inc. | $100,000.00 | 2025-03-31 | View |
| Steel Dynamics, Inc. | $19,636,000.00 | 2025-03-31 | View |
| Simulations Plus, Inc. | $10,393,000.00 | 2025-02-28 | View |
| 8x8, Inc. | $0.00 | 2025-03-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2025-03-31 | View |
| Rockwell Automation, Inc. | $6,000,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $65,730,000.00 | 2025-03-31 | View |
| RIGEL PHARMACEUTICALS INC | $31,371,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $160,500,000.00 | 2025-03-29 | View |
| SILICON LABORATORIES INC. | $99,928,000.00 | 2025-04-05 | View |
| American National Group Inc. | $8,017,000,000.00 | 2025-03-31 | View |
| YUM! BRANDS, INC. | $0.00 | 2025-03-31 | View |
| PriceSmart, Inc. | $116,933,000.00 | 2025-02-28 | View |
| JUNIPER NETWORKS, INC. | $268,700,000.00 | 2025-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $505,181,000.00 | 2025-03-31 | View |
| F5, INC. | $0.00 | 2025-03-31 | View |
| PC CONNECTION, INC. | $157,868,000.00 | 2025-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $335,076,000.00 | 2025-03-31 | View |
| STEELCASE INC | $41,600,000.00 | 2025-02-28 | View |
| INOVIO PHARMACEUTICALS, INC. | $28,447,097.00 | 2025-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $12,000,000.00 | 2025-03-31 | View |
| Moody’s Corporation | $62,000,000.00 | 2025-03-31 | View |
| Lexicon Pharmaceuticals, Inc. | $131,951,000.00 | 2025-03-31 | View |
| eBay Inc. | $30,000,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $1,171,142,000.00 | 2025-03-31 | View |
| SKECHERS USA INC | $107,614,000.00 | 2025-03-31 | View |
| Future FinTech Group Inc. | $1,393.00 | 2025-03-31 | View |
| Axon Enterprise, Inc. | $1,099,230,000.00 | 2025-03-31 | View |
| LENNOX INTERNATIONAL INC | $5,700,000.00 | 2025-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,381,156.00 | 2025-03-31 | View |
| Phibro Animal Health Corporation | $10,000,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $71,100,000.00 | 2025-02-28 | View |
| CENTENE CORPORATION | $2,472,000,000.00 | 2025-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $171,000.00 | 2025-03-31 | View |
| Table Trac INC | $2,098,215.00 | 2025-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $250,000,000.00 | 2025-04-04 | View |
| MetLife, Inc. | $5,543,000,000.00 | 2025-03-31 | View |
| MercadoLibre, Inc. | $5,082,000,000.00 | 2025-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $757,900,000.00 | 2025-03-31 | View |
| EQUINIX, INC. | $723,000,000.00 | 2025-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $74,859,000.00 | 2025-03-31 | View |
| Illumina, Inc. | $124,000,000.00 | 2025-03-30 | View |
| RxSIGHT, INC. | $201,341,000.00 | 2025-03-31 | View |
| IPG PHOTONICS CORP | $563,832,000.00 | 2025-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $403,102,000.00 | 2025-03-31 | View |
| IMPINJ, INC. | $86,600,000.00 | 2025-03-31 | View |
| Tapestry, Inc. | $19,300,000.00 | 2025-03-29 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,530,030.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $10,415,000.00 | 2025-03-31 | View |
| NETGEAR, Inc. | $122,116,000.00 | 2025-03-30 | View |
| Gyre Therapeutics, Inc. | $14,846,000.00 | 2025-03-31 | View |
| CRYOPORT, INC. | $207,929,000.00 | 2025-03-31 | View |
| ENSIGN GROUP, INC | $61,805,000.00 | 2025-03-31 | View |
| SAKER AVIATION SERVICES, INC. | $3,583,605.00 | 2025-03-31 | View |
| UNITED SECURITY BANCSHARES | $160,534,000.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $6,600,000.00 | 2025-03-31 | View |
| GLOBAL MACRO TRUST | $1,966,626.00 | 2025-03-31 | View |
| Savara Inc. | $152,944,000.00 | 2025-03-31 | View |
| ConocoPhillips | $926,000,000.00 | 2025-03-31 | View |
| NABORS INDUSTRIES LTD | $7,639,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $18,000,000.00 | 2025-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $19,696,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $27,000,000.00 | 2025-03-31 | View |
| ABVC BioPharma, Inc. | $65,052.00 | 2025-03-31 | View |
| Five Below, Inc. | $196,529,000.00 | 2025-05-03 | View |
| SCYNEXIS, Inc. | $33,665,000.00 | 2025-03-31 | View |
| Codexis, Inc. | $41,462,000.00 | 2025-03-31 | View |
| CARDIFF ONCOLOGY, INC. | $55,792,000.00 | 2025-03-31 | View |
| DYADIC INTERNATIONAL INC | $2,307,685.00 | 2025-03-31 | View |
| Opus Genetics, Inc. | $1,000.00 | 2025-03-31 | View |
| GENELUX CORPORATION | $18,896,000.00 | 2025-03-31 | View |
| LIQUIDITY SERVICES, INC | $10,539,000.00 | 2025-03-31 | View |
| MEI Pharma, Inc. | $0.00 | 2025-03-31 | View |
| ASSURED GUARANTY LTD. | $1,158,000,000.00 | 2025-03-31 | View |
| JANUS HENDERSON GROUP PLC | $362,700,000.00 | 2025-03-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $1,450,000.00 | 2025-03-31 | View |
| Monolithic Power Systems, Inc. | $389,310,000.00 | 2025-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $268,354,000.00 | 2025-03-31 | View |
| OMEROS CORPORATION | $48,150,000.00 | 2025-03-31 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2025-03-31 | View |
| MaxCyte, Inc. | $114,885,000.00 | 2025-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $54,101,000.00 | 2025-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $190,978,000.00 | 2025-03-31 | View |
| Pacific Biosciences of California, Inc. | $284,603,000.00 | 2025-03-31 | View |
| SHINECO, INC. | $44,152.00 | 2025-03-31 | View |
| BankFinancial CORP | $33,862,000.00 | 2025-03-31 | View |
| WEX Inc. | $3,828,500,000.00 | 2025-03-31 | View |
| Roblox Corporation | $1,585,849,000.00 | 2025-03-31 | View |
| Tesla, Inc. | $20,644,000,000.00 | 2025-03-31 | View |
| LENSAR, INC. | $5,700,000.00 | 2025-03-31 | View |
| EXPEDIA GROUP, INC. | $411,000,000.00 | 2025-03-31 | View |
| ALTIMMUNE, INC. | $100,722,000.00 | 2025-03-31 | View |
| PALO ALTO NETWORKS, INC | $916,800,000.00 | 2025-04-30 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,000,721,985.00 | 2025-03-31 | View |
| PRECIGEN, INC. | $74,184,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $156,913,000.00 | 2025-03-31 | View |
| EVERCORE INC. | $811,459,000.00 | 2025-03-31 | View |
| Allegiant Travel Co | $594,830,000.00 | 2025-03-31 | View |
| CHEGG, INC | $44,188,000.00 | 2025-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $108,060,000.00 | 2025-03-31 | View |
| MYOMO, INC. | $1,730,460.00 | 2025-03-31 | View |
| TRUPANION, INC. | $155,508,000.00 | 2025-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $20,334,831.00 | 2025-03-31 | View |
| Box, Inc. | $100,777,000.00 | 2025-04-30 | View |
| PROMIS NEUROSCIENCES INC. | $33,051.00 | 2025-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2025-03-31 | View |
| One Stop Systems, Inc. | $2,620,169.00 | 2025-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $358,204,000.00 | 2025-03-31 | View |
| PACIRA BIOSCIENCES, INC. | $210,016,000.00 | 2025-03-31 | View |
| LPL Financial Holdings Inc. | $138,007,000.00 | 2025-03-31 | View |
| GENPACT LIMITED | $0.00 | 2025-03-31 | View |
| CDW CORP | $216,700,000.00 | 2025-03-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $116,385,000.00 | 2025-03-31 | View |
| Neurogene Inc. | $221,831,000.00 | 2025-03-31 | View |
| INTERDIGITAL, INC. | $346,653,000.00 | 2025-03-31 | View |
| Milestone Pharmaceuticals Inc. | $10,873,000.00 | 2025-03-31 | View |
| FABRINET | $643,772,000.00 | 2025-03-28 | View |
| CORMEDIX INC. | $11,216,989.00 | 2025-03-31 | View |
| ATOMERA INCORPORATED | $0.00 | 2025-03-31 | View |
| Energy Recovery, Inc. | $34,408,000.00 | 2025-03-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $3,493,000.00 | 2025-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $188,045,000.00 | 2025-03-31 | View |
| OrthoPediatrics Corp | $25,333,000.00 | 2025-03-31 | View |
| FATE THERAPEUTICS, INC. | $195,505,000.00 | 2025-03-31 | View |
| Tandem Diabetes Care, Inc. | $315,051,000.00 | 2025-03-31 | View |
| APPIAN CORPORATION | $64,716,000.00 | 2025-03-31 | View |
| Astria Therapeutics, Inc. | $240,679,000.00 | 2025-03-31 | View |
| Outbrain Inc. | $19,567,000.00 | 2025-03-31 | View |
| PennyMac Mortgage Investment Trust | $204,158,000.00 | 2025-03-31 | View |
| Accenture plc | $5,062,000.00 | 2025-02-28 | View |
| HYATT HOTELS CORPORATION | $70,000,000.00 | 2025-03-31 | View |
| United States Brent Oil Fund, LP | $50,000,000.00 | 2025-03-31 | View |
| EVENTBRITE, INC. | $0.00 | 2025-03-31 | View |
| Silence Therapeutics plc | $71,648,000.00 | 2025-03-31 | View |
| SUNHYDROGEN, INC. | $6,050,914.00 | 2025-03-31 | View |
| Outset Medical, Inc. | $113,074,000.00 | 2025-03-31 | View |
| Golden Growers Cooperative | $5,991,000.00 | 2025-03-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $570,607,000.00 | 2025-04-04 | View |
| BOSTON OMAHA Corp | $46,954,548.00 | 2025-03-31 | View |
| IZEA WORLDWIDE, INC. | $1,572,233.00 | 2025-03-31 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $119,315,000.00 | 2025-03-13 | View |
| TAL Education Group | $1,847,120,000.00 | 2025-02-28 | View |
| Adverum Biotechnologies, Inc. | $33,922,000.00 | 2025-03-31 | View |
| Conifer Holdings, Inc. | $42,066,000.00 | 2025-03-31 | View |
| Regulus Therapeutics Inc. | $15,908,000.00 | 2025-03-31 | View |
| Bankwell Financial Group, Inc. | $135,963,000.00 | 2025-03-31 | View |
| SILO PHARMA, INC. | $2,314,550.00 | 2025-03-31 | View |
| Skye Bioscience, Inc. | $12,802,650.00 | 2025-03-31 | View |
| SolarMax Technology, Inc. | $6,247,506.00 | 2025-03-31 | View |
| NEXALIN TECHNOLOGY, INC. | $1,429,050.00 | 2025-03-31 | View |
| Personalis, Inc. | $114,687,000.00 | 2025-03-31 | View |
| NEUROPACE, INC. | $39,243,000.00 | 2025-03-31 | View |
| Genie Energy Ltd. | $5,801,000.00 | 2025-03-31 | View |
| Guidewire Software, Inc. | $410,116,000.00 | 2025-04-30 | View |
| CalciMedica, Inc. | $12,069,000.00 | 2025-03-31 | View |
| TECNOGLASS INC. | $2,856,000.00 | 2025-03-31 | View |
| Freshworks Inc. | $401,078,000.00 | 2025-03-31 | View |
| AbbVie Inc. | $1,000,000.00 | 2025-03-31 | View |
| EATON CORPORATION plc | $162,000,000.00 | 2025-03-31 | View |
| RELMADA THERAPEUTICS, INC. | $25,911,326.00 | 2025-03-31 | View |
| Airbnb, Inc. | $3,892,000,000.00 | 2025-03-31 | View |
| RAPID7, INC. | $202,011,000.00 | 2025-03-31 | View |
| VYNE THERAPEUTICS INC. | $22,063,000.00 | 2025-03-31 | View |
| Verb Technology Company, Inc. | $5,081,000.00 | 2025-03-31 | View |
| Liberty Global Ltd. | $0.00 | 2025-03-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2025-03-31 | View |
| STITCH FIX, INC. | $125,305,000.00 | 2025-05-03 | View |
| GPB Automotive Portfolio, LP | $519,830,000.00 | 2025-03-31 | View |
| FLYWIRE CORPORATION | $64,823,000.00 | 2025-03-31 | View |
| Twist Bioscience Corporation | $46,710,000.00 | 2025-03-31 | View |
| SENTINELONE, INC | $578,294,000.00 | 2025-04-30 | View |
| AMERICAN RESOURCES CORPORATION | $0.00 | 2025-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $113,887,000.00 | 2025-03-31 | View |
| Mentor Capital, Inc. | $0.00 | 2025-03-31 | View |
| Summit Therapeutics Inc. | $149,789,000.00 | 2025-03-31 | View |
| CELCUITY INC. | $189,213,000.00 | 2025-03-31 | View |
| TCW DIRECT LENDING LLC | $364,900,000.00 | 2025-03-31 | View |
| Atara Biotherapeutics, Inc. | $0.00 | 2025-03-31 | View |
| Inspire Medical Systems, Inc. | $315,307,000.00 | 2025-03-31 | View |
| Medtronic plc | $6,747,000,000.00 | 2025-04-25 | View |
| PENGUIN SOLUTIONS, INC. | $25,323,000.00 | 2025-02-28 | View |
| Senseonics Holdings, Inc. | $24,926,000.00 | 2025-03-31 | View |
| Wayfair Inc. | $30,000,000.00 | 2025-03-31 | View |
| Athira Pharma, Inc. | $10,248,000.00 | 2025-03-31 | View |
| Indivior PLC | $1,000,000.00 | 2025-03-31 | View |
| CS Disco, Inc. | $84,278,000.00 | 2025-03-31 | View |
| PayPal Holdings, Inc. | $3,762,000,000.00 | 2025-03-31 | View |
| ESSA Pharma Inc. | $27,564,067.00 | 2025-03-31 | View |
| Lumentum Holdings Inc. | $350,300,000.00 | 2025-03-29 | View |
| HEALTH CATALYST, INC. | $0.00 | 2025-03-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $38,010,000.00 | 2025-03-30 | View |
| Bolt Biotherapeutics, Inc. | $30,447,000.00 | 2025-03-31 | View |
| DATCHAT, INC. | $5,785,219.00 | 2025-03-31 | View |
| VAXCYTE, INC. | $1,324,881,000.00 | 2025-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $208,393,000.00 | 2025-03-31 | View |
| CRONOS GROUP INC. | $40,000,000.00 | 2025-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,179,555,000.00 | 2025-03-31 | View |
| Okta, Inc. | $2,231,000,000.00 | 2025-04-30 | View |
| TENABLE HOLDINGS, INC. | $226,836,000.00 | 2025-03-31 | View |
| enVVeno Medical Corporation | $36,004,000.00 | 2025-03-31 | View |
| Arteris, Inc. | $25,942,000.00 | 2025-03-31 | View |
| UroGen Pharma Ltd. | $112,030,000.00 | 2025-03-31 | View |
| NEUEHEALTH, INC. | $7,004,000.00 | 2025-03-31 | View |
| ARS Pharmaceuticals, Inc. | $235,863,000.00 | 2025-03-31 | View |
| TRADE DESK, INC. | $621,826,000.00 | 2025-03-31 | View |
| Canterbury Park Holding Corp | $4,750,000.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $1,167,000,000.00 | 2025-03-31 | View |
| Beta Bionics, Inc. | $189,019,000.00 | 2025-03-31 | View |
| Innovative Industrial Properties, Inc. | $5,258,000.00 | 2025-03-31 | View |
| BeyondSpring Inc. | $2,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL SEAWAYS, INC. | $0.00 | 2025-03-31 | View |
| ACM Research, Inc. | $18,319,000.00 | 2025-03-31 | View |
| ProPetro Holding Corp. | $8,032,000.00 | 2025-03-31 | View |
| Dianthus Therapeutics, Inc. | $253,114,000.00 | 2025-03-31 | View |
| Lemonade, Inc. | $20,500,000.00 | 2025-03-31 | View |
| INOZYME PHARMA, INC. | $58,930,000.00 | 2025-03-31 | View |
| ZAI LAB LIMITED | $0.00 | 2025-03-31 | View |
| VICI Properties Inc. | $0.00 | 2025-03-31 | View |
| CENNTRO INC. | $0.00 | 2025-03-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $49,203,800.00 | 2025-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $1,909,000.00 | 2025-02-28 | View |
| TCW DIRECT LENDING VII LLC | $295,865,000.00 | 2025-03-31 | View |
| INMED PHARMACEUTICALS INC. | $40,582.00 | 2025-03-31 | View |
| Kiniksa Pharmaceuticals International, plc | $111,208,000.00 | 2025-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $14,758,761.00 | 2025-03-31 | View |
| REPLIMUNE GROUP, INC. | $372,685,000.00 | 2025-03-31 | View |
| The Cigna Group | $727,000,000.00 | 2025-03-31 | View |
| Kronos Bio, Inc. | $8,157,000.00 | 2025-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $105,376,000.00 | 2025-03-31 | View |
| PennyMac Financial Services, Inc. | $443,393,000.00 | 2025-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $213,709,000.00 | 2025-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $55,076,000.00 | 2025-03-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2025-03-31 | View |
| Corteva, Inc. | $1,000,000.00 | 2025-03-31 | View |
| Karat Packaging Inc. | $23,800,000.00 | 2025-03-31 | View |
| Mirum Pharmaceuticals, Inc. | $65,852,000.00 | 2025-03-31 | View |
| Lyft, Inc. | $1,168,501,000.00 | 2025-03-31 | View |
| HYLIION HOLDINGS CORP. | $108,781,000.00 | 2025-03-31 | View |
| Dynatrace, Inc. | $96,189,000.00 | 2025-03-31 | View |
| AARDVARK THERAPEUTICS, INC. | $124,756,000.00 | 2025-03-31 | View |
| CURIOSITYSTREAM INC. | $24,262,000.00 | 2025-03-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2025-03-31 | View |
| AvePoint, Inc. | $317,000.00 | 2025-03-31 | View |
| TERRASCEND CORP. | $985,000.00 | 2025-03-31 | View |
| Provident Bancorp, Inc. /MD/ | $103,540,000.00 | 2025-03-31 | View |
| AST SPACEMOBILE, INC. | $853,600,000.00 | 2025-03-31 | View |
| Acrivon Therapeutics, Inc. | $110,481,000.00 | 2025-03-31 | View |
| BOUNDLESS BIO, INC. | $123,136,000.00 | 2025-03-31 | View |
| Porch Group, Inc. | $4,510,000.00 | 2025-03-31 | View |
| Nkarta, Inc. | $212,909,000.00 | 2025-03-31 | View |
| CULLINAN THERAPEUTICS, INC. | $227,172,000.00 | 2025-03-31 | View |
| Rush Street Interactive, Inc. | $4,600,000.00 | 2025-03-31 | View |
| ZoomInfo Technologies Inc. | $2,000,000.00 | 2025-03-31 | View |
| AEROVATE THERAPEUTICS, INC. | $31,990,000.00 | 2025-03-31 | View |
| Aligos Therapeutics, Inc. | $64,098,000.00 | 2025-03-31 | View |
| JFrog Ltd. | $519,157,000.00 | 2025-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $17,955,000.00 | 2025-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $195,010,000.00 | 2025-05-03 | View |
| ASSERTIO HOLDINGS, INC. | $52,321,000.00 | 2025-03-31 | View |
| iTeos Therapeutics, Inc. | $363,825,000.00 | 2025-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $77,217,000.00 | 2025-03-31 | View |
| Eastern Bankshares, Inc. | $240,158,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $1,756,026,000.00 | 2025-03-31 | View |
| VICARIOUS SURGICAL INC. | $34,763,000.00 | 2025-03-31 | View |
| Mind Medicine (MindMed) Inc. | $129,587,000.00 | 2025-03-31 | View |
| BOQII HOLDING LIMITED | $551,000.00 | 2025-03-31 | View |
| Ouster, Inc. | $114,206,000.00 | 2025-03-31 | View |
| BOXABL Inc. | $7,145,000.00 | 2025-03-31 | View |
| Artiva Biotherapeutics, Inc. | $135,562,000.00 | 2025-03-31 | View |
| Janux Therapeutics, Inc. | $940,403,000.00 | 2025-03-31 | View |
| Joby Aviation, Inc. | $690,234,000.00 | 2025-03-31 | View |
| DoubleVerify Holdings, Inc. | $17,934,000.00 | 2025-03-31 | View |
| NUSCALE POWER CORPORATION | $30,000,000.00 | 2025-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $4,526,000.00 | 2025-03-31 | View |
| Enact Holdings, Inc. | $3,696,000.00 | 2025-03-31 | View |
| EVE HOLDING, INC. | $228,096,000.00 | 2025-03-31 | View |
| ARKO Corp. | $5,665,000.00 | 2025-03-31 | View |
| IONQ, INC. | $428,605,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $21,508,000.00 | 2025-03-31 | View |
| Enovix Corporation | $58,281,000.00 | 2025-03-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $3,333,000.00 | 2025-03-31 | View |
| HCW Biologics Inc. | $0.00 | 2025-03-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $33,360,000.00 | 2025-03-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $7,209,999.00 | 2025-03-31 | View |
| InnovAge Holding Corp. | $41,279,000.00 | 2025-03-31 | View |
| Connect Biopharma Holdings Limited | $36,286,000.00 | 2025-03-31 | View |
| Better Home & Finance Holding Company | $117,411,000.00 | 2025-03-31 | View |
| TABOOLA.COM LTD. | $0.00 | 2025-03-31 | View |
| LAVA Therapeutics NV | $26,883,000.00 | 2025-03-31 | View |
| HAGERTY, INC. | $104,991,000.00 | 2025-03-31 | View |
| Couchbase, Inc. | $113,779,000.00 | 2025-04-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $439,662,000.00 | 2025-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $179,349,000.00 | 2025-03-31 | View |
| Trump Media & Technology Group Corp. | $612,854,200.00 | 2025-03-31 | View |
| Century Therapeutics, Inc. | $113,256,000.00 | 2025-03-31 | View |
| ALPHA TEKNOVA, INC. | $22,896,000.00 | 2025-03-31 | View |
| BLEND LABS, INC. | $48,574,000.00 | 2025-03-31 | View |
| SYLVAMO CORPORATION | $66,000,000.00 | 2025-03-31 | View |
| Dole plc | $6,132,000.00 | 2025-03-31 | View |
| GIGACLOUD TECHNOLOGY INC | $35,101,000.00 | 2025-03-31 | View |
| TENAYA THERAPEUTICS, INC. | $34,386,000.00 | 2025-03-31 | View |
| Definitive Healthcare Corp. | $94,574,000.00 | 2025-03-31 | View |
| VALENS SEMICONDUCTOR LTD. | $71,543,000.00 | 2025-03-31 | View |
| NextNav Inc. | $37,986,000.00 | 2025-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $7,695,000.00 | 2025-03-31 | View |
| ARRIVENT BIOPHARMA, INC. | $126,212,000.00 | 2025-03-31 | View |
| Informatica Inc. | $295,740,000.00 | 2025-03-31 | View |
| STRAN & COMPANY, INC. | $7,939,000.00 | 2025-03-31 | View |
| CYNGN INC. | $15,336,402.00 | 2025-03-31 | View |
| Rivian Automotive, Inc. / DE | $2,485,000,000.00 | 2025-03-31 | View |
| DOUGLAS ELLIMAN INC. | $0.00 | 2025-03-31 | View |
| Structure Therapeutics Inc. | $684,759,000.00 | 2025-03-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $600,000.00 | 2025-03-31 | View |
| Lomond Therapeutics Holdings, Inc. | $10,067,886.00 | 2025-03-31 | View |
| Lexeo Therapeutics, Inc. | $70,918,000.00 | 2025-03-31 | View |
| ECB Bancorp, Inc. | $143,677,000.00 | 2025-03-31 | View |
| Wellings Real Estate Income Fund | $18,401,427.00 | 2025-03-31 | View |
| SunCar Technology Group Inc. | $21,231,000.00 | 2025-03-31 | View |
| GLOBALTECH CORPORATION | $958,652.00 | 2025-03-31 | View |
| Massimo Group | $3,000,000.00 | 2025-03-31 | View |
| Zenas BioPharma, Inc. | $115,825,000.00 | 2025-03-31 | View |
| RICHTECH ROBOTICS INC. | $30,712,000.00 | 2025-03-31 | View |
| ARM HOLDINGS PLC /UK | $740,000,000.00 | 2025-03-31 | View |
| FIGURE CERTIFICATE COMPANY | $3,159,000.00 | 2025-03-31 | View |
| Rapport Therapeutics, Inc. | $227,778,000.00 | 2025-03-31 | View |
| TECHTARGET, INC. | $0.00 | 2025-03-31 | View |
| UPSTREAM BIO, INC. | $360,068,000.00 | 2025-03-31 | View |
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