CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $178,134,000.00 | 2022-10-29 | View |
| APOGEE ENTERPRISES, INC. | $2,000,280.00 | 2022-08-27 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $89,334.00 | 2022-09-30 | View |
| CORNING INC /NY | $68,440,000.00 | 2022-09-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $10,483.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $184,600.00 | 2022-10-31 | View |
| Dine Brands Global, Inc. | $1,300,000.00 | 2022-09-30 | View |
| KENNAMETAL INC. | $0.00 | 2022-09-30 | View |
| THE INTERGROUP CORPORATION | $8,866,000.00 | 2022-09-30 | View |
| Vaxart, Inc. | $1,200,000.00 | 2022-09-30 | View |
| NEONODE INC. | $0.00 | 2022-09-30 | View |
| A. O. Smith Corporation | $9,900,000.00 | 2022-09-30 | View |
| UNION PACIFIC CORP | $70,000,000.00 | 2022-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $34,000.00 | 2022-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $5,886,000.00 | 2022-08-27 | View |
| LISATA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $4,017,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $38,806,329.00 | 2022-10-31 | View |
| FIRST MERCHANTS CORP | $3,121,261.00 | 2022-09-30 | View |
| IsoRay, Inc. | $0.00 | 2022-09-30 | View |
| REPLIGEN CORP | $73,832,000.00 | 2022-09-30 | View |
| R F INDUSTRIES LTD | $513,000.00 | 2022-10-31 | View |
| INSTEEL INDUSTRIES, INC | $815,000.00 | 2022-10-01 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,989,000.00 | 2022-10-31 | View |
| VERITEC, INC. | $0.00 | 2022-09-30 | View |
| LadRx Corporation | $0.00 | 2022-09-30 | View |
| EMCORE Corporation | $0.00 | 2022-09-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2022-10-02 | View |
| IMMUCELL CORP /DE/ | $127,538.00 | 2022-09-30 | View |
| FAIR ISAAC CORPORATION | $36,344,000.00 | 2022-09-30 | View |
| ABIOMED, INC. | $49,789,000.00 | 2022-09-30 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2022-09-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $15,086,000.00 | 2022-10-02 | View |
| Cognex Corporation | $22,375,000.00 | 2022-10-02 | View |
| HOLOGIC, INC | $70,900,000.00 | 2022-09-24 | View |
| MONSTER BEVERAGE CORPORATION | $528,586,000.00 | 2022-09-30 | View |
| ULTRALIFE CORPORATION | $70,000.00 | 2022-09-30 | View |
| INFINITE GROUP, INC. | $289,700.00 | 2022-09-30 | View |
| GULF RESOURCES, INC. | $0.00 | 2022-09-30 | View |
| LIGAND PHARMACEUTICALS INC | $14,835,000.00 | 2022-10-31 | View |
| Central Garden & Pet Company | $4,798,000.00 | 2022-09-24 | View |
| Anika Therapeutics, Inc. | $78,000.00 | 2022-09-30 | View |
| PALATIN TECHNOLOGIES, INC. | $875.00 | 2022-09-30 | View |
| STEVEN MADDEN, LTD. | $2,613,000.00 | 2022-09-30 | View |
| American Eagle Outfitters, Inc. | $550,000.00 | 2022-10-29 | View |
| ARMATA PHARMACEUTICALS, INC. | $1,397,000.00 | 2022-09-30 | View |
| SINGING MACHINE CO INC | $1,000.00 | 2022-09-30 | View |
| The GEO Group, Inc. | $526,000.00 | 2022-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $12,000.00 | 2022-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $14,323,000.00 | 2022-09-24 | View |
| HENRY SCHEIN, INC. | $2,000,000.00 | 2022-09-24 | View |
| IRIDEX CORP | $114,000.00 | 2022-10-01 | View |
| FACTSET RESEARCH SYSTEMS INC | $116,400,000.00 | 2022-08-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $81,325,562.00 | 2022-10-31 | View |
| Dynavax Technologies Corporation | $15,241,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $3,785,283,000.00 | 2022-09-30 | View |
| RIVERVIEW BANCORP, INC. | $56,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $226,000.00 | 2022-09-30 | View |
| eMAGIN CORPORATION | $97,361,000.00 | 2022-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $381,000.00 | 2022-09-30 | View |
| Diffusion Pharmaceuticals Inc. | $0.00 | 2022-09-30 | View |
| BSQUARE CORP /WA | $50,527.00 | 2022-09-30 | View |
| Audacy, Inc. | $0.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $114,318.00 | 2022-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $108,301,000.00 | 2022-09-30 | View |
| EXTREME NETWORKS, INC. | $7,727,000.00 | 2022-09-30 | View |
| Agilent Technologies, Inc. | $54,455,000.00 | 2022-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2022-09-30 | View |
| AGENUS INC | $464,888.00 | 2022-09-30 | View |
| LIVEPERSON, INC. | $895,000.00 | 2022-09-30 | View |
| QUALYS, INC. | $66,670,000.00 | 2022-09-30 | View |
| CURIS, INC. | $1,000.00 | 2022-09-30 | View |
| Salesforce, Inc. | $405,000,000.00 | 2022-10-31 | View |
| Model N, Inc. | $83,000.00 | 2022-09-30 | View |
| PDF SOLUTIONS, INC. | $955,000.00 | 2022-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $24,300,000.00 | 2022-09-30 | View |
| MACROGENICS, INC. | $120,000.00 | 2022-09-30 | View |
| PULMONX CORPORATION | $9,400,000.00 | 2022-09-30 | View |
| PROTOKINETIX, INCORPORATED | $0.00 | 2022-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $2,120,508,000.00 | 2022-10-02 | View |
| ENANTA PHARMACEUTICALS, INC | $28,778,000.00 | 2022-09-30 | View |
| SCYNEXIS, Inc. | $49,000.00 | 2022-09-30 | View |
| Amicus Therapeutics, Inc. | $18,400,000.00 | 2022-09-30 | View |
| Molecular Templates, Inc. | $10,000.00 | 2022-09-30 | View |
| CAREDX, INC. | $3,933,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $18,397,000.00 | 2022-09-30 | View |
| GLOBUS MEDICAL, INC. | $21,072,000.00 | 2022-09-30 | View |
| Alimera Sciences, Inc. | $75,000.00 | 2022-09-30 | View |
| AIRGAIN, INC. | $900,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $70,000.00 | 2022-09-30 | View |
| LegalZoom.com, Inc. | $4,375,000.00 | 2022-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2022-09-30 | View |
| MaxLinear Inc. | $6,060,000.00 | 2022-09-30 | View |
| TECHTARGET, INC. | $3,727,000.00 | 2022-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $87,242,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $29,896,000.00 | 2022-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $8,823,000.00 | 2022-09-30 | View |
| SONOS, INC. | $10,953,000.00 | 2022-10-01 | View |
| Roblox Corporation | $1,762,455,000.00 | 2022-09-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $0.00 | 2022-09-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2022-09-30 | View |
| Origin Agritech Limited | $319,000.00 | 2022-09-30 | View |
| Lyra Therapeutics, Inc. | $1,917,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $16,000,000.00 | 2022-10-31 | View |
| TechPrecision Corporation | $3,277,300.00 | 2022-09-30 | View |
| URANIUM ENERGY CORP | $19,868,000.00 | 2022-10-31 | View |
| Aerie Pharmaceuticals, Inc. | $12,896,000.00 | 2022-09-30 | View |
| PALISADE BIO, INC. | $0.00 | 2022-09-30 | View |
| AMYRIS, INC. | $765,000.00 | 2022-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $473,000.00 | 2022-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| Box, Inc. | $38,615,000.00 | 2022-10-31 | View |
| SERVICENOW, INC. | $44,000,000.00 | 2022-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $100.00 | 2022-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,300,000.00 | 2022-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $523,925.00 | 2022-09-30 | View |
| Rapid Micro Biosystems, Inc. | $6,011,000.00 | 2022-09-30 | View |
| Limeade, Inc. | $12,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $429,000.00 | 2022-09-30 | View |
| RingCentral, Inc. | $880,000.00 | 2022-09-30 | View |
| ENERGY FUELS INC. | $2,384,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $8,933,486.00 | 2022-09-30 | View |
| iRhythm Technologies, Inc. | $27,105,000.00 | 2022-09-30 | View |
| GEVO, INC. | $0.00 | 2022-09-30 | View |
| SILK ROAD MEDICAL, INC. | $93,818,000.00 | 2022-09-30 | View |
| GENPACT LIMITED | $99,577,000.00 | 2022-09-30 | View |
| United Insurance Holdings Corp. | $0.00 | 2022-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $157,576,000.00 | 2022-09-30 | View |
| PHREESIA, INC. | $31,037,000.00 | 2022-10-31 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2022-09-30 | View |
| Iridium Communications Inc. | $47,310,000.00 | 2022-09-30 | View |
| FORTE BIOSCIENCES, INC. | $98,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $485,000.00 | 2022-10-31 | View |
| Zuora, Inc | $14,046,000.00 | 2022-10-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $22,951,000.00 | 2022-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2022-09-30 | View |
| Esperion Therapeutics, Inc. | $2,098,000.00 | 2022-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $54,520,000.00 | 2022-09-30 | View |
| MINERVA SURGICAL, INC. | $99,000.00 | 2022-09-30 | View |
| Enphase Energy, Inc. | $463,982,000.00 | 2022-09-30 | View |
| Clovis Oncology, Inc. | $3,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $2,500,000.00 | 2022-09-30 | View |
| Pure Storage, Inc. | $187,290,000.00 | 2022-11-06 | View |
| EVENTBRITE, INC. | $150,000.00 | 2022-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $5,922,000.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $602,417,000.00 | 2022-09-30 | View |
| TELADOC HEALTH, INC. | $23,805,000.00 | 2022-09-30 | View |
| Asana, Inc. | $219,758,000.00 | 2022-10-31 | View |
| SWEETGREEN, INC. | $125,586,000.00 | 2022-09-25 | View |
| SUNHYDROGEN, INC. | $0.00 | 2022-09-30 | View |
| EXPRESS, INC. | $0.00 | 2022-10-29 | View |
| ATOSSA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| TURTLE BEACH CORPORATION | $2,133,249.00 | 2022-09-30 | View |
| Cepton, Inc. | $13,701,000.00 | 2022-09-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $89,295.00 | 2022-09-30 | View |
| Oconee Federal Financial Corp. | $54,000.00 | 2022-09-30 | View |
| X4 PHARMACEUTICALS, INC | $46,000.00 | 2022-09-30 | View |
| LEAP THERAPEUTICS, INC. | $1,000.00 | 2022-09-30 | View |
| UBIQUITI INC. | $0.00 | 2022-09-30 | View |
| Aravive, Inc. | $358,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $477,000.00 | 2022-09-30 | View |
| Doximity, Inc. | $605,967,000.00 | 2022-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $1,127,000.00 | 2022-09-23 | View |
| Xylem Inc. | $43,000,000.00 | 2022-09-30 | View |
| DarioHealth Corp. | $131,000.00 | 2022-09-30 | View |
| SERA PROGNOSTICS, INC. | $440,000.00 | 2022-09-30 | View |
| NEXIMMUNE, INC. | $0.00 | 2022-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,633,000.00 | 2022-09-30 | View |
| PROLUNG INC | $2,690,887.00 | 2022-09-30 | View |
| Freshworks Inc. | $12,260,000.00 | 2022-09-30 | View |
| Aclaris Therapeutics, Inc. | $15,376,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $374,078,000.00 | 2022-09-30 | View |
| G1 THERAPEUTICS, INC. | $15,909,000.00 | 2022-09-30 | View |
| Intapp, Inc. | $108,639,000.00 | 2022-09-30 | View |
| PAGERDUTY, INC. | $97,979,000.00 | 2022-10-31 | View |
| RENOVORX, INC. | $717,000.00 | 2022-09-30 | View |
| C3.ai, Inc. | $18,804,000.00 | 2022-10-31 | View |
| BURLINGTON STORES, INC. | $9,400,000.00 | 2022-10-29 | View |
| AXSOME THERAPEUTICS, INC. | $117,059,731.00 | 2022-09-30 | View |
| Vital Farms, Inc. | $25,930,203,000.00 | 2022-09-25 | View |
| Biora Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| DigitalOcean Holdings, Inc. | $281,090,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $378,841,000.00 | 2022-10-31 | View |
| Societal CDMO, Inc. | $0.00 | 2022-09-30 | View |
| H-CYTE, INC | $206,000.00 | 2022-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $9,640,583.00 | 2022-09-30 | View |
| ViewRay, Inc. | $2,230,000.00 | 2022-09-30 | View |
| 1STDIBS.COM, INC. | $4,109,000.00 | 2022-09-30 | View |
| GAMIDA CELL LTD. | $10,964,000.00 | 2022-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $169,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $78,093,000.00 | 2022-09-30 | View |
| scPharmaceuticals Inc. | $4,294,000.00 | 2022-09-30 | View |
| Alpine 4 Holdings, Inc. | $538,390.00 | 2022-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $19,000.00 | 2022-09-30 | View |
| YEXT, INC. | $1,708,000.00 | 2022-10-31 | View |
| AXALTA COATING SYSTEMS LTD. | $1,500,000.00 | 2022-09-30 | View |
| Caribou Biosciences, Inc. | $24,431,000.00 | 2022-09-30 | View |
| Athira Pharma, Inc. | $112,000.00 | 2022-09-30 | View |
| AXCELLA HEALTH INC. | $205,000.00 | 2022-09-30 | View |
| Metacrine, Inc. | $27,000.00 | 2022-09-30 | View |
| HEALTH CATALYST, INC. | $495,924.00 | 2022-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2022-09-30 | View |
| ACV Auctions Inc. | $3,198,000.00 | 2022-09-30 | View |
| UAS Drone Corp. | $92,000.00 | 2022-09-30 | View |
| CAVA Group, Inc. | $5,424,000.00 | 2022-10-02 | View |
| Shockwave Medical, Inc. | $323,035,000.00 | 2022-09-30 | View |
| MONOPAR THERAPEUTICS INC. | $600,000.00 | 2022-09-30 | View |
| Upstart Holdings, Inc. | $151,478,000.00 | 2022-09-30 | View |
| DATCHAT, INC. | $0.00 | 2022-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $260,000.00 | 2022-09-30 | View |
| Lucira Health, Inc. | $337,947,000.00 | 2022-09-30 | View |
| WAITR HOLDINGS INC. | $0.00 | 2022-09-30 | View |
| Gritstone bio, Inc. | $504,000.00 | 2022-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $0.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $27,757,000.00 | 2022-09-30 | View |
| Poseida Therapeutics, Inc. | $1,409,000.00 | 2022-09-30 | View |
| Homology Medicines, Inc | $717,000.00 | 2022-09-30 | View |
| Cyteir Therapeutics, Inc. | $427,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $1,200,000.00 | 2022-10-31 | View |
| ONCORUS, INC. | $0.00 | 2022-09-30 | View |
| Silverback Therapeutics, Inc. | $3,711,000.00 | 2022-09-30 | View |
| ALZAMEND NEURO, INC. | $1,777,200.00 | 2022-10-31 | View |
| Coinbase Global, Inc. | $1,229,963,000.00 | 2022-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $318,000.00 | 2022-09-30 | View |
| 180 LIFE SCIENCES CORP | $-1,028,651.00 | 2022-09-30 | View |
| Lemonade, Inc. | $1,580,000.00 | 2022-09-30 | View |
| EXICURE, INC. | $0.00 | 2022-09-30 | View |
| CONFLUENT, INC. | $792,955,000.00 | 2022-09-30 | View |
| SPERO THERAPEUTICS, INC. | $2,000.00 | 2022-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $27,000.00 | 2022-09-30 | View |
| Wrap Technologies, Inc. | $232,778,000.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $15,000.00 | 2022-09-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $317,349,000.00 | 2022-09-30 | View |
| Adicet Bio, Inc. | $5,872,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $3,122,000.00 | 2022-09-30 | View |
| Lazydays Holdings, Inc. | $1,690,000.00 | 2022-09-30 | View |
| GOSSAMER BIO, INC. | $19,765,000.00 | 2022-09-30 | View |
| CNS Pharmaceuticals, Inc. | $36,850.00 | 2022-09-30 | View |
| TFF PHARMACEUTICALS, Inc. | $76,000.00 | 2022-09-30 | View |
| MOVANO INC. | $6,034.00 | 2022-09-30 | View |
| COMPASS THERAPEUTICS, INC. | $19,000.00 | 2022-09-30 | View |
| IN8BIO, INC. | $78,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $50,000,000.00 | 2022-10-01 | View |
| NeoVolta, Inc. | $1,191,548.00 | 2022-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $82,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $7,456,000.00 | 2022-09-30 | View |
| Karat Packaging Inc. | $0.00 | 2022-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $50,000.00 | 2022-10-30 | View |
| Turnstone Biologics Corp. | $6,462,000.00 | 2022-09-30 | View |
| ELIEM THERAPEUTICS, INC. | $4,285,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $24,279,000.00 | 2022-09-30 | View |
| Karuna Therapeutics, Inc. | $922,209,000.00 | 2022-09-30 | View |
| Sunnova Energy International Inc. | $18,379,000.00 | 2022-09-30 | View |
| XL Fleet Corp. | $3,505,000.00 | 2022-09-30 | View |
| Dynatrace, Inc. | $86,079,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $62,828,000.00 | 2022-09-30 | View |
| ChargePoint Holdings, Inc. | $249,031,000.00 | 2022-10-31 | View |
| Momentus Inc. | $1,965,000.00 | 2022-09-30 | View |
| Remitly Global, Inc. | $134,689,000.00 | 2022-09-30 | View |
| Elevation Oncology, Inc. | $477,000.00 | 2022-09-30 | View |
| Robinhood Markets, Inc. | $96,000,000.00 | 2022-09-30 | View |
| ICOSAVAX, INC. | $2,719,679,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $18,122,000.00 | 2022-09-30 | View |
| Immuneering Corp | $25,888,461.00 | 2022-09-30 | View |
| DOORDASH, INC. | $767,000,000.00 | 2022-09-30 | View |
| HighPeak Energy, Inc. | $114,169,000.00 | 2022-09-30 | View |
| QUANERGY SYSTEMS, INC. | $9,120.00 | 2022-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $34,148,000.00 | 2022-09-30 | View |
| GALECTO, INC. | $2,400.00 | 2022-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $0.00 | 2022-09-30 | View |
| Gelesis Holdings, Inc. | $502,000.00 | 2022-09-30 | View |
| Evolv Technologies Holdings, Inc. | $32,445,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $3,249,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $207,022,000.00 | 2022-09-30 | View |
| VIEW, INC. | $0.00 | 2022-09-30 | View |
| Ouster, Inc. | $9,866,000.00 | 2022-09-30 | View |
| Janux Therapeutics, Inc. | $32,451,000.00 | 2022-09-30 | View |
| SmartKem, Inc. | $216,000.00 | 2022-09-30 | View |
| The Beauty Health Company | $0.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $286,840,000.00 | 2022-09-30 | View |
| Humacyte, Inc. | $1,438,000.00 | 2022-09-30 | View |
| AEye, Inc. | $16,011,000.00 | 2022-09-30 | View |
| LIQUIDIA CORPORATION | $10,394,000.00 | 2022-09-30 | View |
| Volta Inc. | $917,000.00 | 2022-09-30 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2022-09-30 | View |
| Organon & Co. | $0.00 | 2022-09-30 | View |
| CLENE INC. | $10,225,000.00 | 2022-09-30 | View |
| CompoSecure, Inc. | $19,423,000.00 | 2022-09-30 | View |
| ZeroFox Holdings, Inc. | $22,419,000.00 | 2022-10-31 | View |
| Archer Aviation Inc. | $14,900,000.00 | 2022-09-30 | View |
| Offerpad Solutions Inc. | $7,139,000.00 | 2022-09-30 | View |
| HIPPO HOLDINGS INC. | $2,200,000.00 | 2022-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $5,136,000.00 | 2022-09-30 | View |
| Invivyd, Inc. | $6,133,000.00 | 2022-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $262,000.00 | 2022-09-30 | View |
| Alignment Healthcare, Inc. | $0.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $26,811,786,000.00 | 2022-09-30 | View |
| IKENA ONCOLOGY, INC. | $1,032,862,000.00 | 2022-09-30 | View |
| VIZIO HOLDING CORP. | $35,600,000.00 | 2022-09-30 | View |
| MiNK Therapeutics, Inc. | $4,662,974.00 | 2022-09-30 | View |
| Xilio Therapeutics, Inc. | $134,000.00 | 2022-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $1,000,000.00 | 2022-09-30 | View |
| Kanzhun Ltd | $410,810,000.00 | 2022-09-30 | View |
| CULLMAN BANCORP, INC. | $273,000.00 | 2022-09-30 | View |
| Telesis Bio Inc. | $251,000.00 | 2022-09-30 | View |
| ALPHA TEKNOVA, INC. | $4,036,000.00 | 2022-09-30 | View |
| Ventyx Biosciences, Inc. | $176,388,000.00 | 2022-09-30 | View |
| Indaptus Therapeutics, Inc. | $2,500.00 | 2022-09-30 | View |
| AvidXchange Holdings, Inc. | $10,753,000.00 | 2022-09-30 | View |
| TYRA BIOSCIENCES, INC. | $18,806,000.00 | 2022-09-30 | View |
| CinCor Pharma, Inc. | $70,309,316.00 | 2022-09-30 | View |
| IMMIX BIOPHARMA, INC. | $147,666.00 | 2022-09-30 | View |
| CYNGN INC. | $4,217,271.00 | 2022-09-30 | View |
| ASP Isotopes Inc. | $6,818,760.00 | 2022-09-30 | View |
| SYRA HEALTH CORP. | $30,317.00 | 2022-09-01 | View |
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