CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $351,000,000.00 | 2024-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $1,345,000,000.00 | 2024-12-28 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $117,500,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $215,400,000.00 | 2024-12-31 | View |
| AMERICAN EXPRESS COMPANY | $221,000,000.00 | 2024-12-31 | View |
| APPLIED MATERIALS INC /DE | $1,949,000,000.00 | 2025-01-26 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $20,360,000.00 | 2024-11-30 | View |
| BIO-RAD LABORATORIES, INC. | $1,176,400,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $12,481,000,000.00 | 2024-12-31 | View |
| THE CATO CORPORATION | $57,423,000.00 | 2025-02-01 | View |
| Chicago Rivet & Machine Co. | $247,276.00 | 2024-12-31 | View |
| CINCINNATI FINANCIAL CORPORATION | $298,000,000.00 | 2024-12-31 | View |
| COHU, INC. | $55,685,000.00 | 2024-12-28 | View |
| TARGET CORPORATION | $3,893,000,000.00 | 2025-02-01 | View |
| DELTA AIR LINES, INC. | $0.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $16,900,000.00 | 2024-12-31 | View |
| DIODES INC /DEL/ | $7,464,000.00 | 2024-12-31 | View |
| EMERSON RADIO CORP | $15,756,000.00 | 2024-12-31 | View |
| ENNIS, INC. | $12,862,000.00 | 2024-11-30 | View |
| GAP, INC | $253,000,000.00 | 2025-02-01 | View |
| HELMERICH & PAYNE, INC. | $135,317,000.00 | 2024-12-31 | View |
| HNI Corporation | $6,400,000.00 | 2024-12-28 | View |
| HUBBELL INC | $15,900,000.00 | 2024-12-31 | View |
| HUMANA INC | $18,214,000,000.00 | 2024-12-31 | View |
| KOSS CORPORATION | $7,164,281.00 | 2024-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $260,000,000.00 | 2024-12-28 | View |
| ELI LILLY AND COMPANY | $154,800,000.00 | 2024-12-31 | View |
| LOWE’S COMPANIES, INC. | $372,000,000.00 | 2025-01-31 | View |
| LSB Industries, Inc. | $163,971,000.00 | 2024-12-31 | View |
| CVS HEALTH CORPORATION | $2,407,000,000.00 | 2024-12-31 | View |
| MicroVision, Inc. | $20,200,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $366,474,000.00 | 2024-12-31 | View |
| Vaxart, Inc. | $26,494,000.00 | 2024-12-31 | View |
| NUCOR CORP | $581,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $7,000,000.00 | 2024-12-31 | View |
| OLIN CORPORATION | $0.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $761,000,000.00 | 2024-12-28 | View |
| PITNEY BOWES INC | $16,374,000.00 | 2024-12-31 | View |
| BROWN & BROWN, INC. | $10,000,000.00 | 2024-12-31 | View |
| PPG INDUSTRIES INC | $88,000,000.00 | 2024-12-31 | View |
| Powell Industries, Inc. | $47,799,000.00 | 2024-12-31 | View |
| PROGRESSIVE CORP/OH/ | $615,000,000.00 | 2024-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $2,800,000,000.00 | 2024-12-28 | View |
| SCHLUMBERGER LIMITED/NV | $1,125,000,000.00 | 2024-12-31 | View |
| Seaboard Corporation | $1,075,000,000.00 | 2024-12-31 | View |
| MUELLER INDUSTRIES INC | $21,874,000.00 | 2024-12-28 | View |
| KeyCorp | $17,504,000,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $1,216,000,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $41,199,000.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO | $0.00 | 2024-12-01 | View |
| STURM, RUGER & COMPANY, INC. | $95,453,000.00 | 2024-12-31 | View |
| Taylor Devices, Inc. | $24,246,282.00 | 2024-11-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $4,380,000,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,561,000,000.00 | 2024-12-31 | View |
| TOOTSIE ROLL INDUSTRIES INC | $55,789,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $5,706,000,000.00 | 2024-12-31 | View |
| ARGAN INC | $153,129,000.00 | 2025-01-31 | View |
| WATSCO, INC. | $255,669,000.00 | 2024-12-31 | View |
| ITT INC. | $0.00 | 2024-12-31 | View |
| CSX CORPORATION | $72,000,000.00 | 2024-12-31 | View |
| CAVCO INDUSTRIES INC. | $16,062,000.00 | 2024-12-28 | View |
| Aon plc | $219,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,997,710,000.00 | 2024-12-31 | View |
| ABEONA THERAPEUTICS INC. | $74,363,000.00 | 2024-12-31 | View |
| GLOBE LIFE INC. | $85,035,000.00 | 2024-12-31 | View |
| FONAR CORPORATION | $121,000.00 | 2024-12-31 | View |
| GENTEX CORPORATION | $22,304,829.00 | 2024-12-31 | View |
| Star Equity Holdings, Inc. | $3,368,000.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $330,400,000.00 | 2024-12-31 | View |
| PAR TECHNOLOGY CORPORATION | $524,000.00 | 2024-12-31 | View |
| LOGILITY SUPPLY CHAIN SOLUTIONS, INC. | $44,915,000.00 | 2025-01-31 | View |
| ANIXA BIOSCIENCES, INC. | $16,202,000.00 | 2025-01-31 | View |
| INTERFACE INC | $0.00 | 2024-12-29 | View |
| VALUE LINE, INC. | $26,005,000.00 | 2025-01-31 | View |
| UNIFIRST CORPORATION | $14,734,000.00 | 2024-11-30 | View |
| RAVE RESTAURANT GROUP, INC. | $6,045,000.00 | 2024-12-29 | View |
| STAAR Surgical Co | $86,335,000.00 | 2024-12-27 | View |
| INVESTORS TITLE CO | $59,101,000.00 | 2024-12-31 | View |
| FRANKLIN WIRELESS CORP. | $21,897,186.00 | 2024-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,199,000.00 | 2024-12-31 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $165,336,000.00 | 2024-12-31 | View |
| UnitedHealth Group Incorporated | $3,801,000,000.00 | 2024-12-31 | View |
| TRIO-TECH INTERNATIONAL | $6,222,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $1,157,000,000.00 | 2024-12-31 | View |
| LiveRamp Holdings, Inc. | $7,500,000.00 | 2024-12-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $79,800,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $162,820,000.00 | 2025-01-31 | View |
| Honeywell International Inc | $386,000,000.00 | 2024-12-31 | View |
| PRUCO LIFE INSURANCE CO | $517,386,000.00 | 2024-12-31 | View |
| Johnson Outdoors Inc. | $6,347,000.00 | 2024-12-27 | View |
| OGLETHORPE POWER CORP | $124,572,000.00 | 2024-12-31 | View |
| PRO-DEX, INC. | $4,671,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $54,073,000,000.00 | 2024-12-31 | View |
| ADOBE INC. | $273,000,000.00 | 2024-11-29 | View |
| CLEARFIELD, INC | $82,561,000.00 | 2024-12-31 | View |
| HG Holdings, Inc. | $3,183,000.00 | 2024-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $0.00 | 2024-12-31 | View |
| Axogen, Inc. | $5,928,000.00 | 2024-12-31 | View |
| MITEK SYSTEMS, INC. | $30,591,000.00 | 2024-12-31 | View |
| PHOTRONICS, INC. | $0.00 | 2025-02-02 | View |
| DESTINATION XL GROUP, INC. | $36,516,000.00 | 2025-02-01 | View |
| CADENCE DESIGN SYSTEMS, INC. | $140,625,000.00 | 2024-12-31 | View |
| AMPHENOL CORPORATION | $18,400,000.00 | 2024-12-31 | View |
| INTERPARFUMS, INC. | $109,311,000.00 | 2024-12-31 | View |
| CHS Inc. | $345,152,000.00 | 2024-11-30 | View |
| Starbucks Corporation | $285,800,000.00 | 2024-12-29 | View |
| BIO-TECHNE Corp | $0.00 | 2024-12-31 | View |
| FUEL TECH, INC. | $10,184,000.00 | 2024-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $0.00 | 2024-12-31 | View |
| DENNY’S CORPORATION | $100,000.00 | 2024-12-25 | View |
| LANDSTAR SYSTEM, INC. | $51,619,000.00 | 2024-12-28 | View |
| CISCO SYSTEMS, INC. | $8,297,000,000.00 | 2025-01-25 | View |
| HOLOGIC, INC | $190,600,000.00 | 2024-12-28 | View |
| TYLER TECHNOLOGIES, INC. | $23,257,000.00 | 2024-12-31 | View |
| Kemper Corporation | $1,037,100,000.00 | 2024-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $0.00 | 2024-12-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $28,402,617.00 | 2024-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $251,782,000.00 | 2024-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $2,055,579,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $127,601,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $79,000,000.00 | 2024-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2024-12-31 | View |
| ATN INTERNATIONAL, INC. | $300,000.00 | 2024-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $216,137,000.00 | 2024-12-31 | View |
| SYNOPSYS INC | $155,489,000.00 | 2025-01-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $52,500,000.00 | 2024-12-31 | View |
| FUELCELL ENERGY, INC. | $110,298,000.00 | 2025-01-31 | View |
| Saga Communications, Inc | $8,927,000.00 | 2024-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $183,858,000.00 | 2024-12-31 | View |
| VERICEL CORPORATION | $41,693,000.00 | 2024-12-31 | View |
| FTI CONSULTING, INC. | $0.00 | 2024-12-31 | View |
| NESTOR PARTNERS | $5,452,804.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $976,000.00 | 2024-12-28 | View |
| MINERALS TECHNOLOGIES INC. | $4,000,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $4,734,000.00 | 2024-12-31 | View |
| ARCBEST CORPORATION | $29,759,000.00 | 2024-12-31 | View |
| WOLFSPEED, INC. | $790,800,000.00 | 2024-12-29 | View |
| Ethan Allen Interiors Inc. | $82,000,000.00 | 2024-12-31 | View |
| AptarGroup, Inc | $2,337,000.00 | 2024-12-31 | View |
| AMARIN CORP PLC\UK | $173,182,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $4,537,000,000.00 | 2024-12-31 | View |
| MannKind Corporation | $150,917,000.00 | 2024-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $66,492,000.00 | 2024-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $920,000,000.00 | 2024-11-24 | View |
| FLAGSTAR FINANCIAL, INC. | $10,416,000,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2024-12-31 | View |
| Medifast, Inc. | $71,416,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $21,400,000.00 | 2024-12-28 | View |
| STEVEN MADDEN, LTD. | $13,484,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $331,000,000.00 | 2024-12-31 | View |
| SOLITARIO RESOURCES CORP. | $4,523,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC | $9,999,000.00 | 2024-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $27,192,000.00 | 2024-12-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $1,909,000.00 | 2024-12-31 | View |
| American Eagle Outfitters, Inc. | $50,000,000.00 | 2025-02-01 | View |
| FIBROGEN, INC. | $0.00 | 2024-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $946,351,000.00 | 2024-12-31 | View |
| Ciena Corp | $337,320,000.00 | 2025-02-01 | View |
| TRINET GROUP, INC | $0.00 | 2024-12-31 | View |
| Metropolitan Life Insurance Co | $2,391,000,000.00 | 2024-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $5,179,000.00 | 2024-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $3,300,000.00 | 2024-12-31 | View |
| Waters Corporation | $934,000.00 | 2024-12-31 | View |
| Insperity, Inc. | $133,000,000.00 | 2024-12-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $20,655,000.00 | 2024-12-31 | View |
| TG THERAPEUTICS, INC. | $131,106,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $245,300,000.00 | 2024-12-31 | View |
| ASTROTECH Corp | $21,531,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $750,000,000.00 | 2025-01-24 | View |
| NICE LTD. | $1,139,996,000.00 | 2024-12-31 | View |
| THE MARYGOLD COMPANIES, INC. | $9,232,000.00 | 2024-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $393,690,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $69,623,000.00 | 2024-11-30 | View |
| ANSYS, Inc. | $50,774,000.00 | 2024-12-31 | View |
| WILHELMINA INTERNATIONAL, INC. | $6,940,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $489,437,000.00 | 2024-12-31 | View |
| RADCOM LTD. | $75,429,000.00 | 2024-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $11,111,000.00 | 2024-12-31 | View |
| SideChannel, Inc. | $250,000.00 | 2024-12-31 | View |
| Steel Dynamics, Inc. | $147,811,000.00 | 2024-12-31 | View |
| Simulations Plus, Inc. | $11,983,000.00 | 2024-11-30 | View |
| 8x8, INC. | $0.00 | 2024-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $0.00 | 2024-12-31 | View |
| Rockwell Automation, Inc. | $6,000,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $165,000.00 | 2024-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $254,534,000.00 | 2024-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $20,575,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $203,000,000.00 | 2024-12-28 | View |
| SILICON LABORATORIES INC. | $100,554,000.00 | 2024-12-28 | View |
| PRUCO LIFE INSURANCE OF NEW JERSEY | $11,394,000.00 | 2024-12-31 | View |
| American National Group Inc. | $4,177,000,000.00 | 2024-12-31 | View |
| YUM! BRANDS, INC. | $91,000,000.00 | 2024-12-31 | View |
| PriceSmart, Inc. | $101,252,000.00 | 2024-11-30 | View |
| JUNIPER NETWORKS, INC. | $160,300,000.00 | 2024-12-31 | View |
| AMKOR TECHNOLOGY, INC. | $512,984,000.00 | 2024-12-31 | View |
| F5, INC. | $0.00 | 2024-12-31 | View |
| PC CONNECTION, INC. | $264,295,000.00 | 2024-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $283,608,000.00 | 2024-12-31 | View |
| STEELCASE INC | $41,100,000.00 | 2024-11-22 | View |
| INOVIO PHARMACEUTICALS, INC. | $28,300,232.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $12,000,000.00 | 2024-12-31 | View |
| Immersion Corporation | $76,221,000.00 | 2025-01-31 | View |
| Moody’s Corporation | $566,000,000.00 | 2024-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $171,301,000.00 | 2024-12-31 | View |
| Netflix, Inc. | $1,779,006,000.00 | 2024-12-31 | View |
| SKECHERS USA INC | $118,470,000.00 | 2024-12-31 | View |
| Future FinTech Group Inc. | $1,391.00 | 2024-12-31 | View |
| Axon Enterprise, Inc. | $333,235,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC | $7,200,000.00 | 2024-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $2,400,916.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $0.00 | 2024-12-31 | View |
| BlackBerry Limited | $31,000,000.00 | 2024-11-30 | View |
| CENTENE CORPORATION | $2,622,000,000.00 | 2024-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $3,000,000.00 | 2024-11-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $169,000.00 | 2024-12-31 | View |
| Booking Holdings Inc. | $0.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2024-12-31 | View |
| Table Trac INC | $4,627,744.00 | 2024-12-31 | View |
| SPS COMMERCE, INC. | $0.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $331,000,000.00 | 2024-12-31 | View |
| PLUS THERAPEUTICS, INC. | $3,530,000.00 | 2024-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $300,000,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $5,156,000,000.00 | 2024-12-31 | View |
| MercadoLibre, Inc. | $4,485,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $930,700,000.00 | 2024-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $272,000,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $527,000,000.00 | 2024-12-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $79,800,000.00 | 2024-12-31 | View |
| NETEASE, INC. | $1,473,586,000.00 | 2024-12-31 | View |
| Illumina, Inc. | $93,000,000.00 | 2024-12-29 | View |
| RxSIGHT, INC. | $220,517,000.00 | 2024-12-31 | View |
| IPG PHOTONICS CORP | $310,152,000.00 | 2024-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $447,831,000.00 | 2024-12-31 | View |
| IMPINJ, INC. | $118,661,000.00 | 2024-12-31 | View |
| Tapestry, Inc. | $19,600,000.00 | 2024-12-28 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,237,090.00 | 2024-12-31 | View |
| PDF SOLUTIONS, INC. | $24,291,000.00 | 2024-12-31 | View |
| Comstock Inc. | $0.00 | 2024-12-31 | View |
| NETGEAR, Inc. | $122,246,000.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $14,858,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $216,460,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $62,255,000.00 | 2024-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $3,553,000.00 | 2024-12-31 | View |
| UNITED SECURITY BANCSHARES | $160,708,000.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $14,400,000.00 | 2024-12-31 | View |
| GLOBAL MACRO TRUST | $2,928,544.00 | 2024-12-31 | View |
| China Automotive Systems, Inc. | $27,563,000.00 | 2024-12-31 | View |
| Savara Inc. | $181,199,000.00 | 2024-12-31 | View |
| ConocoPhillips | $507,000,000.00 | 2024-12-31 | View |
| NABORS INDUSTRIES LTD | $7,647,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $27,694,000.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $21,000,000.00 | 2024-12-31 | View |
| ABVC BioPharma, Inc. | $64,736.00 | 2024-12-31 | View |
| Five Below, Inc. | $197,073,000.00 | 2025-02-01 | View |
| SCYNEXIS, Inc. | $43,249,000.00 | 2024-12-31 | View |
| Codexis, Inc. | $54,194,000.00 | 2024-12-31 | View |
| CARDIFF ONCOLOGY, INC. | $40,276,000.00 | 2024-12-31 | View |
| DYADIC INTERNATIONAL INC | $2,780,825.00 | 2024-12-31 | View |
| Opus Genetics, Inc. | $2,000.00 | 2024-12-31 | View |
| GENELUX CORPORATION | $22,330,000.00 | 2024-12-31 | View |
| LIQUIDITY SERVICES, INC | $10,445,000.00 | 2024-12-31 | View |
| MEI Pharma, Inc. | $0.00 | 2024-12-31 | View |
| Trip.com Group Limited | $3,900,000,000.00 | 2024-12-31 | View |
| ASSURED GUARANTY LTD. | $1,221,000,000.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $337,100,000.00 | 2024-12-31 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $914,000.00 | 2024-12-31 | View |
| Monolithic Power Systems, Inc. | $171,130,000.00 | 2024-12-31 | View |
| Rocket Pharmaceuticals, Inc. | $208,701,000.00 | 2024-12-31 | View |
| OMEROS CORPORATION | $86,732,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $350,000,000.00 | 2024-12-31 | View |
| MaxCyte, Inc. | $126,598,000.00 | 2024-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $70,036,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $187,223,000.00 | 2024-12-31 | View |
| Pacific Biosciences of California, Inc. | $334,561,000.00 | 2024-12-31 | View |
| SHINECO, INC. | $43,906.00 | 2024-12-31 | View |
| BankFinancial CORP | $34,156,000.00 | 2024-12-31 | View |
| WEX Inc. | $3,764,700,000.00 | 2024-12-31 | View |
| Roblox Corporation | $1,697,862,000.00 | 2024-12-31 | View |
| Tesla, Inc. | $20,424,000,000.00 | 2024-12-31 | View |
| LENSAR, INC. | $6,192,000.00 | 2024-12-31 | View |
| AtriCure, Inc. | $0.00 | 2024-12-31 | View |
| EXPEDIA GROUP, INC. | $300,000,000.00 | 2024-12-31 | View |
| ALTIMMUNE, INC. | $94,965,000.00 | 2024-12-31 | View |
| Lyra Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,006,600,000.00 | 2025-01-31 | View |
| Baidu, Inc. | $14,057,000,000.00 | 2024-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $927,380,783.00 | 2024-12-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $0.00 | 2024-12-31 | View |
| Perion Network Ltd. | $139,333,000.00 | 2024-12-31 | View |
| EPAM SYSTEMS, INC. | $1,690,000.00 | 2024-12-31 | View |
| PRECIGEN, INC. | $68,393,000.00 | 2024-12-31 | View |
| WNS (HOLDINGS) LIMITED | $129,519,000.00 | 2024-12-31 | View |
| EVERCORE INC. | $1,519,381,000.00 | 2024-12-31 | View |
| Travel & Leisure Co. | $18,000,000.00 | 2024-12-31 | View |
| Allegiant Travel Co | $495,234,000.00 | 2024-12-31 | View |
| CHEGG, INC | $154,249,000.00 | 2024-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $127,970,000.00 | 2024-12-31 | View |
| MYOMO, INC. | $492,990.00 | 2024-12-31 | View |
| TRUPANION, INC. | $147,089,000.00 | 2024-12-31 | View |
| KIORA PHARMACEUTICALS, INC. | $22,999,760.00 | 2024-12-31 | View |
| Box, Inc. | $98,241,000.00 | 2025-01-31 | View |
| PROMIS NEUROSCIENCES INC. | $33,051.00 | 2024-12-31 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2024-12-31 | View |
| Redfin Corporation | $0.00 | 2024-12-31 | View |
| One Stop Systems, Inc. | $3,217,065.00 | 2024-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $418,801,000.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $207,841,000.00 | 2024-12-31 | View |
| LPL Financial Holdings Inc. | $57,481,000.00 | 2024-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $3,106,107.00 | 2024-12-31 | View |
| GENPACT LIMITED | $23,359,000.00 | 2024-12-31 | View |
| CDW CORP | $214,200,000.00 | 2024-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $119,629,000.00 | 2024-12-31 | View |
| Neurogene Inc. | $175,819,000.00 | 2024-12-31 | View |
| INTERDIGITAL, INC. | $430,848,000.00 | 2024-12-31 | View |
| Sonendo, Inc. | $1,401,000.00 | 2024-12-31 | View |
| Milestone Pharmaceuticals Inc. | $44,381,000.00 | 2024-12-31 | View |
| FABRINET | $530,969,000.00 | 2024-12-27 | View |
| CORMEDIX INC. | $11,036,857.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2024-12-31 | View |
| AIFU Inc. | $84,318,000.00 | 2024-12-31 | View |
| DallasNews CORPORATION | $0.00 | 2024-12-31 | View |
| FORTE BIOSCIENCES, INC. | $36,121,000.00 | 2024-12-31 | View |
| ATOMERA INCORPORATED | $995,000.00 | 2024-12-31 | View |
| Energy Recovery, Inc. | $48,392,000.00 | 2024-12-31 | View |
| WHITEHAWK THERAPEUTICS, INC. | $18,567,000.00 | 2024-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $208,087,000.00 | 2024-12-31 | View |
| OrthoPediatrics Corp | $25,013,000.00 | 2024-12-31 | View |
| TALPHERA, INC. | $0.00 | 2024-12-31 | View |
| FATE THERAPEUTICS, INC. | $243,012,000.00 | 2024-12-31 | View |
| Tandem Diabetes Care, Inc. | $369,095,000.00 | 2024-12-31 | View |
| APPIAN CORPORATION | $41,308,000.00 | 2024-12-31 | View |
| Recon Technology, Ltd | $0.00 | 2024-12-31 | View |
| Arbutus Biopharma Corp | $86,293,000.00 | 2024-12-31 | View |
| Astria Therapeutics, Inc. | $268,312,000.00 | 2024-12-31 | View |
| Outbrain Inc. | $77,035,000.00 | 2024-12-31 | View |
| BACKBLAZE, INC. | $9,139,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $103,198,000.00 | 2024-12-31 | View |
| Accenture plc | $5,150,000.00 | 2024-11-30 | View |
| HYATT HOTELS CORPORATION | $372,000,000.00 | 2024-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $18,443,000.00 | 2024-12-31 | View |
| United States Brent Oil Fund, LP | $75,000,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $24,959,000.00 | 2024-12-31 | View |
| Scorpius Holdings, Inc. | $135,143.00 | 2024-12-31 | View |
| Silence Therapeutics plc | $26,004,000.00 | 2024-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $127,180,000.00 | 2024-12-31 | View |
| H World Group Ltd | $494,000,000.00 | 2024-12-31 | View |
| Outset Medical, Inc. | $34,671,000.00 | 2024-12-31 | View |
| Golden Growers Cooperative | $7,328,000.00 | 2024-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $423,820,000.00 | 2025-01-03 | View |
| CARGURUS, INC. | $0.00 | 2024-12-31 | View |
| BOSTON OMAHA Corp | $44,953,337.00 | 2024-12-31 | View |
| IZEA WORLDWIDE, INC. | $6,427,488.00 | 2024-12-31 | View |
| Noah Holdings Ltd | $174,621,000.00 | 2024-12-31 | View |
| ENCORE ENERGY CORP. | $24,046,000.00 | 2024-12-31 | View |
| Adverum Biotechnologies, Inc. | $65,039,000.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $21,151,000.00 | 2024-12-31 | View |
| COSTAMARE INC. | $18,499,000.00 | 2024-12-31 | View |
| Regulus Therapeutics Inc. | $37,249,000.00 | 2024-12-31 | View |
| Bankwell Financial Group, Inc. | $146,099,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $3,529,000.00 | 2024-12-31 | View |
| Moatable, Inc. | $4,980,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $0.00 | 2024-12-31 | View |
| Xunlei Ltd | $110,209,000.00 | 2024-12-31 | View |
| SILO PHARMA, INC. | $3,174,724.00 | 2024-12-31 | View |
| Skye Bioscience, Inc. | $0.00 | 2024-12-31 | View |
| BIT Mining Limited | $0.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $6,337,574.00 | 2024-12-31 | View |
| MARIMED INC. | $0.00 | 2024-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $2,905,438.00 | 2024-12-31 | View |
| Autohome Inc. | $2,962,201,000.00 | 2024-12-31 | View |
| Personalis, Inc. | $93,594,000.00 | 2024-12-31 | View |
| Mercurity Fintech Holding Inc. | $957,729.00 | 2024-12-31 | View |
| NEUROPACE, INC. | $39,325,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $5,657,000.00 | 2024-12-31 | View |
| Guidewire Software, Inc. | $471,473,000.00 | 2025-01-31 | View |
| Vipshop Holdings Limited | $256,567,000.00 | 2024-12-31 | View |
| JOYY INC | $288,589,000.00 | 2024-12-31 | View |
| CalciMedica, Inc. | $10,734,000.00 | 2024-12-31 | View |
| CION Investment Corporation | $113,446,000.00 | 2024-12-31 | View |
| TECNOGLASS INC. | $2,645,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $0.00 | 2025-01-31 | View |
| Can-Fite BioPharma Ltd. | $5,000.00 | 2024-12-31 | View |
| Freshworks Inc. | $449,750,000.00 | 2024-12-31 | View |
| JD.com, Inc. | $17,213,000,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $31,000,000.00 | 2024-12-31 | View |
| EATON CORPORATION plc | $1,525,000,000.00 | 2024-12-31 | View |
| RELMADA THERAPEUTICS, INC. | $41,052,356.00 | 2024-12-31 | View |
| Techpoint, Inc. | $4,520,000.00 | 2024-12-31 | View |
| Airbnb, Inc. | $3,747,000,000.00 | 2024-12-31 | View |
| RAPID7, INC. | $187,025,000.00 | 2024-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $0.00 | 2024-12-31 | View |
| Vislink Technologies, Inc. | $995,000.00 | 2024-12-31 | View |
| VYNE THERAPEUTICS INC. | $41,590,000.00 | 2024-12-31 | View |
| Verb Technology Company, Inc. | $4,913,000.00 | 2024-12-31 | View |
| Oscar Health, Inc. | $624,461,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $335,600,000.00 | 2024-12-31 | View |
| Gaming and Leisure Properties, Inc. | $560,832,000.00 | 2024-12-31 | View |
| STITCH FIX, INC. | $105,898,000.00 | 2025-02-01 | View |
| GPB Automotive Portfolio, LP | $523,896,000.00 | 2024-12-31 | View |
| FLYWIRE CORPORATION | $115,848,000.00 | 2024-12-31 | View |
| Twist Bioscience Corporation | $49,424,000.00 | 2024-12-31 | View |
| SENTINELONE, INC | $535,331,000.00 | 2025-01-31 | View |
| AMERICAN RESOURCES CORPORATION | $587,357.00 | 2024-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $131,864,000.00 | 2024-12-31 | View |
| GALMED PHARMACEUTICALS LTD. | $7,200,000.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $459,852,000.00 | 2024-12-31 | View |
| Tuniu Corp | $59,297,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $46,000.00 | 2024-12-31 | View |
| Mentor Capital, Inc. | $0.00 | 2024-12-31 | View |
| Summit Therapeutics Inc. | $307,487,000.00 | 2024-12-31 | View |
| CELCUITY INC. | $212,589,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING LLC | $420,466,000.00 | 2024-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $6,882,714.00 | 2024-12-31 | View |
| Atara Biotherapeutics, Inc. | $17,466,000.00 | 2024-12-31 | View |
| scPharmaceuticals Inc. | $0.00 | 2024-12-31 | View |
| Inspire Medical Systems, Inc. | $295,396,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $0.00 | 2024-12-31 | View |
| FRESHPET, INC. | $0.00 | 2024-12-31 | View |
| Medtronic plc | $6,682,000,000.00 | 2025-01-24 | View |
| PENGUIN SOLUTIONS, INC. | $23,430,000.00 | 2024-11-29 | View |
| Wayfair Inc. | $56,000,000.00 | 2024-12-31 | View |
| Athira Pharma, Inc. | $2,837,000.00 | 2024-12-31 | View |
| SHAKE SHACK INC. | $0.00 | 2024-12-25 | View |
| Indivior PLC | $1,000,000.00 | 2024-12-31 | View |
| Baozun Inc. | $174,211,000.00 | 2024-12-31 | View |
| CS Disco, Inc. | $76,356,000.00 | 2024-12-31 | View |
| KORNIT DIGITAL LTD. | $205,934,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $4,262,000,000.00 | 2024-12-31 | View |
| ESSA Pharma Inc. | $27,242,430.00 | 2024-12-31 | View |
| Lumentum Holdings Inc. | $417,000,000.00 | 2024-12-28 | View |
| Rimini Street, Inc. | $0.00 | 2024-12-31 | View |
| HEALTH CATALYST, INC. | $142,355,000.00 | 2024-12-31 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $28,548,000.00 | 2024-12-29 | View |
| PYXIS TANKERS INC. | $17,000,000.00 | 2024-12-31 | View |
| Bolt Biotherapeutics, Inc. | $40,118,000.00 | 2024-12-31 | View |
| HutchMED (China) LIMITED | $682,152,000.00 | 2024-12-31 | View |
| DATCHAT, INC. | $2,952,512.00 | 2024-12-31 | View |
| VAXCYTE, INC. | $1,359,330,000.00 | 2024-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $231,428,000.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $0.00 | 2024-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $1,089,524,000.00 | 2024-12-31 | View |
| Iterum Therapeutics plc | $0.00 | 2024-12-31 | View |
| Okta, Inc. | $2,114,000,000.00 | 2025-01-31 | View |
| TENABLE HOLDINGS, INC. | $248,547,000.00 | 2024-12-31 | View |
| enVVeno Medical Corporation | $41,399,000.00 | 2024-12-31 | View |
| Q32 Bio Inc. | $0.00 | 2024-12-31 | View |
| Arteris, Inc. | $30,157,000.00 | 2024-12-31 | View |
| UroGen Pharma Ltd. | $110,672,000.00 | 2024-12-31 | View |
| NEUEHEALTH, INC. | $9,871,000.00 | 2024-12-31 | View |
| ARS Pharmaceuticals, Inc. | $263,205,000.00 | 2024-12-31 | View |
| TRADE DESK, INC. | $552,026,000.00 | 2024-12-31 | View |
| Canterbury Park Holding Corp | $5,000,000.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $1,121,000,000.00 | 2024-12-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $4,210,385.00 | 2025-01-31 | View |
| Beta Bionics, Inc. | $73,143,000.00 | 2024-12-31 | View |
| ZTO Express (Cayman) Inc. | $1,212,232,000.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $5,000,000.00 | 2024-12-31 | View |
| BeyondSpring Inc. | $0.00 | 2024-12-31 | View |
| ACM Research, Inc. | $19,373,000.00 | 2024-12-31 | View |
| ProPetro Holding Corp. | $7,849,000.00 | 2024-12-31 | View |
| NI HOLDINGS, INC. | $500,000.00 | 2024-12-31 | View |
| TDH Holdings, Inc. | $12,952,597.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $1,868,000,000.00 | 2024-12-31 | View |
| Dianthus Therapeutics, Inc. | $252,449,000.00 | 2024-12-31 | View |
| Lemonade, Inc. | $27,500,000.00 | 2024-12-31 | View |
| FinVolution Group | $388,035,000.00 | 2024-12-31 | View |
| Qudian Inc. | $153,240,373.00 | 2024-12-31 | View |
| INOZYME PHARMA, INC. | $92,006,000.00 | 2024-12-31 | View |
| Amber International Holding Limited | $6,573,000.00 | 2024-12-31 | View |
| Sea Limited | $6,215,423,000.00 | 2024-12-31 | View |
| ZAI LAB LIMITED | $330,000,000.00 | 2024-12-31 | View |
| VICI Properties Inc. | $0.00 | 2024-12-31 | View |
| CENNTRO INC. | $5,505.00 | 2024-12-31 | View |
| LexinFintech Holdings Ltd. | $10,960,000.00 | 2024-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $8,800,000.00 | 2024-12-31 | View |
| Core Natural Resources, Inc. | $51,993,000.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $319,900,000.00 | 2024-12-31 | View |
| TCW DIRECT LENDING VII LLC | $296,800,000.00 | 2024-12-31 | View |
| ZEPP HEALTH CORP | $997,000.00 | 2024-12-31 | View |
| iQIYI, Inc. | $129,000,000.00 | 2024-12-31 | View |
| Bilibili Inc. | $370,794,000.00 | 2024-12-31 | View |
| Sunlands Technology Group | $37,816,000.00 | 2024-12-31 | View |
| GreenTree Hospitality Group Ltd. | $1,435.00 | 2024-12-31 | View |
| Cango Inc. | $168,669,838.00 | 2024-12-31 | View |
| INMED PHARMACEUTICALS INC. | $40,787.00 | 2024-12-31 | View |
| Kiniksa Pharmaceuticals International, plc | $60,046,000.00 | 2024-12-31 | View |
| SOHU.COM LIMITED | $744,498,000.00 | 2024-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $18,535,354.00 | 2024-12-31 | View |
| NIO Inc. | $1,936,839,000.00 | 2024-12-31 | View |
| PDD Holdings Inc. | $37,509,330,000.00 | 2024-12-31 | View |
| REPLIMUNE GROUP, INC. | $364,294,000.00 | 2024-12-31 | View |
| The Cigna Group | $665,000,000.00 | 2024-12-31 | View |
| SolarWinds Corporation | $7,473,000.00 | 2024-12-31 | View |
| Qifu Technology, Inc. | $464,987,000.00 | 2024-12-31 | View |
| Kronos Bio, Inc. | $27,851,000.00 | 2024-12-31 | View |
| HITEK GLOBAL INC. | $22,932,540.00 | 2024-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $104,053,000.00 | 2024-12-31 | View |
| PennyMac Financial Services, Inc. | $420,553,000.00 | 2024-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $284,536,000.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $48,683,000.00 | 2024-12-31 | View |
| Fangdd Network Group Ltd. | $15,568,000.00 | 2024-12-31 | View |
| BLACKSKY TECHNOLOGY INC | $39,406,000.00 | 2024-12-31 | View |
| ALLOVIR, INC. | $0.00 | 2024-12-31 | View |
| TRULIEVE CANNABIS CORP. | $60,393,000.00 | 2024-12-31 | View |
| Futu Holdings Ltd | $310,397,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $63,000,000.00 | 2024-12-31 | View |
| Karat Packaging Inc. | $28,343,000.00 | 2024-12-31 | View |
| CABALETTA BIO, INC. | $0.00 | 2024-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $57,812,000.00 | 2024-12-31 | View |
| Lyft, Inc. | $1,225,124,000.00 | 2024-12-31 | View |
| NU RIDE INC. | $6,371,000.00 | 2024-12-31 | View |
| HYLIION HOLDINGS CORP. | $110,918,000.00 | 2024-12-31 | View |
| EHang Holdings Limited | $70,374,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Turnstone Biologics Corp. | $0.00 | 2024-12-31 | View |
| Luckin Coffee Inc. | $34,256,000.00 | 2024-12-31 | View |
| Gaotu Techedu Inc. | $252,797,000.00 | 2024-12-31 | View |
| WiMi Hologram Cloud Inc. | $117,957,699.00 | 2024-12-31 | View |
| Dynatrace, Inc. | $100,225,000.00 | 2024-12-31 | View |
| AARDVARK THERAPEUTICS, INC. | $12,022,000.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $5,294,952.00 | 2024-12-31 | View |
| CURIOSITYSTREAM INC. | $24,236,000.00 | 2024-12-31 | View |
| PERELLA WEINBERG PARTNERS | $75,830,000.00 | 2024-12-31 | View |
| AvePoint, Inc. | $167,000.00 | 2024-12-31 | View |
| I-MAB | $105,135,000.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $1,727,000.00 | 2024-12-31 | View |
| Provident Bancorp, Inc. /MD/ | $141,606,000.00 | 2024-12-31 | View |
| Huize Holding Limited | $685,000.00 | 2024-12-31 | View |
| AST SPACEMOBILE, INC. | $510,400,000.00 | 2024-12-31 | View |
| Acrivon Therapeutics, Inc. | $139,662,000.00 | 2024-12-31 | View |
| Youdao, Inc. | $8,640,000.00 | 2024-12-31 | View |
| BOUNDLESS BIO, INC. | $125,527,000.00 | 2024-12-31 | View |
| Porch Group, Inc. | $24,099,000.00 | 2024-12-31 | View |
| ZHONGCHAO INC. | $5,242,441.00 | 2024-12-31 | View |
| Nkarta, Inc. | $239,481,000.00 | 2024-12-31 | View |
| N2OFF, INC. | $234,000.00 | 2024-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $315,972,000.00 | 2024-12-31 | View |
| Rush Street Interactive, Inc. | $4,300,000.00 | 2024-12-31 | View |
| YALLA GROUP LIMITED | $70,932,713.00 | 2024-12-31 | View |
| ZoomInfo Technologies Inc. | $0.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $12,388,000.00 | 2024-12-31 | View |
| AEROVATE THERAPEUTICS, INC. | $44,872,000.00 | 2024-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $4,906,760.00 | 2024-12-31 | View |
| Aligos Therapeutics, Inc. | $19,942,000.00 | 2024-12-31 | View |
| IAC Inc. | $0.00 | 2024-12-31 | View |
| MicroAlgo Inc. | $20,808,942.00 | 2024-12-31 | View |
| JFrog Ltd. | $472,138,000.00 | 2024-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $14,185,000.00 | 2024-12-31 | View |
| Agora, Inc. | $2,787,000.00 | 2024-12-31 | View |
| POP CULTURE GROUP CO., LTD | $885,800.00 | 2024-12-31 | View |
| Credo Technology Group Holding Ltd | $80,000,000.00 | 2025-02-01 | View |
| DDC Enterprise Limited | $17,817,562.00 | 2024-12-31 | View |
| ASSERTIO HOLDINGS, INC. | $49,466,000.00 | 2024-12-31 | View |
| iTeos Therapeutics, Inc. | $352,517,000.00 | 2024-12-31 | View |
| KE Holdings Inc. | $5,660,502,000.00 | 2024-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $110,190,000.00 | 2024-12-31 | View |
| Eastern Bankshares, Inc. | $914,290,000.00 | 2024-12-31 | View |
| Lucid Group, Inc. | $2,424,103,000.00 | 2024-12-31 | View |
| Baosheng Media Group Holdings Ltd | $1,326,241.00 | 2024-12-31 | View |
| VICARIOUS SURGICAL INC. | $39,360,000.00 | 2024-12-31 | View |
| iHuman Inc. | $6,228,000.00 | 2024-12-31 | View |
| Ouster, Inc. | $126,480,000.00 | 2024-12-31 | View |
| BOXABL Inc. | $15,943,000.00 | 2024-12-31 | View |
| Artiva Biotherapeutics, Inc. | $145,193,000.00 | 2024-12-31 | View |
| Janux Therapeutics, Inc. | $594,568,000.00 | 2024-12-31 | View |
| Adagene Inc. | $0.00 | 2024-12-31 | View |
| Yatsen Holding Limited | $73,861,000.00 | 2024-12-31 | View |
| Joby Aviation, Inc. | $733,224,000.00 | 2024-12-31 | View |
| DoubleVerify Holdings, Inc. | $17,805,000.00 | 2024-12-31 | View |
| 17 Education & Technology Group Inc. | $17,140,000.00 | 2024-12-31 | View |
| NUSCALE POWER CORPORATION | $40,000,000.00 | 2024-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $5,796,000.00 | 2024-12-31 | View |
| Enact Holdings, Inc. | $3,367,000.00 | 2024-12-31 | View |
| EVE HOLDING, INC. | $247,012,000.00 | 2024-12-31 | View |
| ARKO Corp. | $5,330,000.00 | 2024-12-31 | View |
| Waterdrop Inc. | $220,928,000.00 | 2024-12-31 | View |
| Archer Aviation Inc. | $0.00 | 2024-12-31 | View |
| IONQ, INC. | $285,896,000.00 | 2024-12-31 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Enovix Corporation | $0.00 | 2024-12-29 | View |
| RLX Technology Inc. | $98,606,000.00 | 2024-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $2,933,000.00 | 2024-12-31 | View |
| HCW Biologics Inc. | $0.00 | 2024-12-31 | View |
| Tuya Inc. | $194,536,000.00 | 2024-12-31 | View |
| ALIGNMENT HEALTHCARE, INC. | $37,791,000.00 | 2024-12-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $11,862,746.00 | 2024-12-31 | View |
| Smart Share Global Ltd | $292,047,000.00 | 2024-12-31 | View |
| InnovAge Holding Corp. | $40,775,000.00 | 2024-12-31 | View |
| Hayward Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Connect Biopharma Holdings Limited | $15,476,000.00 | 2024-12-31 | View |
| Zhihu Inc. | $73,817,000.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $53,774,000.00 | 2024-12-31 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $4,400,000,000.00 | 2024-12-31 | View |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. | $700,000.00 | 2024-12-31 | View |
| Full Truck Alliance Co. Ltd. | $2,055,389,000.00 | 2024-12-31 | View |
| ATRenew Inc. | $79,975,000.00 | 2024-12-31 | View |
| TABOOLA.COM LTD. | $3,780,000.00 | 2024-12-31 | View |
| LAVA Therapeutics NV | $41,561,000.00 | 2024-12-31 | View |
| HAGERTY, INC. | $73,957,000.00 | 2024-12-31 | View |
| MicroCloud Hologram Inc. | $100,949,403.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2024-12-31 | View |
| KANZHUN LIMITED | $909,593,000.00 | 2024-12-31 | View |
| Couchbase, Inc. | $116,635,000.00 | 2025-01-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $406,752,000.00 | 2024-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $98,956,000.00 | 2024-12-31 | View |
| Trump Media & Technology Group Corp. | $606,547,300.00 | 2024-12-31 | View |
| Century Therapeutics, Inc. | $130,851,000.00 | 2024-12-31 | View |
| Kayne DL 2021, Inc. | $13,440,000.00 | 2024-12-31 | View |
| ALPHA TEKNOVA, INC. | $26,688,000.00 | 2024-12-31 | View |
| Riskified Ltd. | $0.00 | 2024-12-31 | View |
| Jianzhi Education Technology Group Company Limited | $620,191.00 | 2024-12-31 | View |
| Atour Lifestyle Holdings Limited | $173,450,000.00 | 2024-12-31 | View |
| Dingdong (Cayman) Limited | $487,989,000.00 | 2024-12-31 | View |
| BLEND LABS, INC. | $56,233,000.00 | 2024-12-31 | View |
| SYLVAMO CORPORATION | $104,000,000.00 | 2024-12-31 | View |
| Dole plc | $6,019,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $42,674,000.00 | 2024-12-31 | View |
| BingEx Limited | $21,086,000.00 | 2024-12-31 | View |
| TENAYA THERAPEUTICS, INC. | $57,123,000.00 | 2024-12-31 | View |
| Hesai Group | $49,621,000.00 | 2024-12-31 | View |
| Definitive Healthcare Corp. | $184,786,000.00 | 2024-12-31 | View |
| Arbe Robotics Ltd. | $10,793,000.00 | 2024-12-31 | View |
| VALENS SEMICONDUCTOR LTD. | $95,532,000.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $39,401,000.00 | 2024-12-31 | View |
| NextNav Inc. | $40,785,000.00 | 2024-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $78,139,000.00 | 2024-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| ARRIVENT BIOPHARMA, INC. | $144,570,000.00 | 2024-12-31 | View |
| Planet Image International Limited | $6,464,000.00 | 2024-12-31 | View |
| Informatica Inc. | $319,951,000.00 | 2024-12-31 | View |
| Alpha Tau Medical Ltd. | $45,876,000.00 | 2024-12-31 | View |
| STRAN & COMPANY, INC. | $8,856,000.00 | 2024-12-31 | View |
| Rivian Automotive, Inc. / DE | $2,406,000,000.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $9,804,000.00 | 2024-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| Structure Therapeutics Inc. | $714,008,000.00 | 2024-12-31 | View |
| Intchains Group Limited | $27,203,000.00 | 2024-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $600,000.00 | 2024-12-31 | View |
| Lexeo Therapeutics, Inc. | $86,504,000.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $33,654,202.00 | 2024-12-31 | View |
| ECB Bancorp, Inc. | $151,789,000.00 | 2024-12-31 | View |
| TCW Star Direct Lending LLC | $0.00 | 2024-12-31 | View |
| Wellings Real Estate Income Fund | $16,666,507.00 | 2024-12-31 | View |
| SunCar Technology Group Inc. | $20,985,000.00 | 2024-12-31 | View |
| GLOBALTECH CORPORATION | $970,596.00 | 2024-12-31 | View |
| ZJK Industrial Co., Ltd. | $2,559,362.00 | 2024-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $1,728,472.00 | 2024-12-31 | View |
| Zenas BioPharma, Inc. | $31,024,000.00 | 2024-12-31 | View |
| Lucas GC Limited | $384,000.00 | 2024-12-31 | View |
| TOPPOINT HOLDINGS INC. | $6,000,000.00 | 2025-01-27 | View |
| RICHTECH ROBOTICS INC. | $16,067,000.00 | 2024-12-31 | View |
| NIP Group Inc. | $2,995,607.00 | 2024-12-31 | View |
| Jinxin Technology Holding Company | $1,245,000.00 | 2024-12-31 | View |
| Pony AI Inc. | $209,035,000.00 | 2024-12-31 | View |
| ARM HOLDINGS PLC /UK | $635,000,000.00 | 2024-12-31 | View |
| FIGURE CERTIFICATE COMPANY | $500,000.00 | 2024-12-31 | View |
| Zhengye Biotechnology Holding Limited | $197,000.00 | 2024-12-31 | View |
| Aureus Greenway Holdings Inc. | $6,778.00 | 2024-12-31 | View |
| Rapport Therapeutics, Inc. | $248,475,000.00 | 2024-12-31 | View |
| FST Corp. | $60,994.00 | 2024-12-31 | View |
| TECHTARGET, INC. | $77,705,000.00 | 2024-12-31 | View |
| UPSTREAM BIO, INC. | $144,559,000.00 | 2024-12-31 | View |
| Quartzsea Acquisition Corporation | $0.00 | 2024-11-30 | View |
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