CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $9,661,000.00 | 2023-12-31 | View |
| American Express Co | $240,000,000.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $0.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $18,700,000.00 | 2023-12-30 | View |
| BARNES GROUP INC. | $2,845,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $3,635,000.00 | 2023-12-31 | View |
| COCA COLA CO | $506,000,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $9,400,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $148,000,000.00 | 2023-12-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $653,520.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $755,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $55,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $13,000,000.00 | 2023-12-31 | View |
| Graco Inc. | $373,200,000.00 | 2023-12-29 | View |
| HARTE HANKS, INC. | $288,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $4,000,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $249,000,000.00 | 2023-12-31 | View |
| IEH Corporation | $286,000.00 | 2023-12-31 | View |
| KENNAMETAL INC. | $69,000.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $150,802,000.00 | 2024-02-02 | View |
| MARCUS CORP | $435,000.00 | 2023-12-28 | View |
| Marsh & McLennan Companies, Inc. | $512,214,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $26,000,000.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $763,995.00 | 2023-12-31 | View |
| Newpark Resources, Inc. | $1,210,000.00 | 2023-12-31 | View |
| Vaxart, Inc. | $26,000.00 | 2023-12-31 | View |
| Pentair plc | $10,900,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $73,219,000.00 | 2023-12-30 | View |
| PFIZER INC | $0.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $92,000,000.00 | 2023-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $701,000.00 | 2023-12-31 | View |
| A. O. Smith Corporation | $55,300,000.00 | 2023-12-31 | View |
| KeyCorp | $4,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $21,900,000.00 | 2023-12-30 | View |
| STEPAN COMPANY | $3,135,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $0.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $712,000,000.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $134,000,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $189,000,000.00 | 2024-02-03 | View |
| COEUR MINING, INC. | $0.00 | 2023-12-31 | View |
| OMNIQ CORP. | $0.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $438,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $242,200,000.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $1,345,000,000.00 | 2023-12-31 | View |
| SCHWAB CHARLES CORP | $377,000,000.00 | 2023-12-31 | View |
| LISATA THERAPEUTICS, INC. | $164,100.00 | 2023-12-31 | View |
| CVB FINANCIAL CORP. | $456,000.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $0.00 | 2023-12-31 | View |
| PAR Technology Corporation | $28,046,000.00 | 2023-12-31 | View |
| FIRST MERCHANTS CORPORATION | $1,519,912.00 | 2023-12-31 | View |
| ARROW FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| APYX MEDICAL CORPORATION | $140,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $61,888,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $4,430,000,000.00 | 2023-12-31 | View |
| INTRUSION INC. | $0.00 | 2023-12-31 | View |
| AEMETIS, INC | $11,695,000.00 | 2023-12-31 | View |
| R F INDUSTRIES LTD | $82,242.00 | 2024-01-31 | View |
| BAR HARBOR BANKSHARES | $261,000.00 | 2023-12-31 | View |
| AIADVERTISING, INC. | $3,931.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $0.00 | 2023-12-31 | View |
| VBI Vaccines Inc/BC | $0.00 | 2023-12-31 | View |
| Insteel Industries Inc | $3,030,000.00 | 2023-12-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $3,068,000.00 | 2024-01-31 | View |
| VERITEC, INC. | $0.00 | 2023-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $0.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $131,357,000.00 | 2023-12-31 | View |
| MITEK SYSTEMS, INC. | $3,291,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $703,000.00 | 2023-12-31 | View |
| ImmuCell Corporation | $-1,071,121.00 | 2023-12-31 | View |
| FAIR ISAAC CORPORATION | $143,106,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $0.00 | 2023-12-30 | View |
| Topgolf Callaway Brands Corp. | $100,000.00 | 2023-12-31 | View |
| CLEARONE INC | $0.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $240,000.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $35,000,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $2,580,000.00 | 2023-12-31 | View |
| Tredegar Corporation | $0.00 | 2023-12-31 | View |
| COGNEX CORP | $16,896,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $26,626,000.00 | 2023-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $56,333,000.00 | 2023-12-31 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $1,375,000.00 | 2023-12-31 | View |
| Kemper Corporation | $5,400,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $285,706,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $232,647,000.00 | 2023-12-31 | View |
| ULTRALIFE CORPORATION | $452,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $19,187,000.00 | 2023-11-30 | View |
| INCYTE CORPORATION | $1,900,000.00 | 2023-12-31 | View |
| Aptose Biosciences Inc. | $0.00 | 2023-12-31 | View |
| ASURE SOFTWARE, INC. | $2,294,000.00 | 2023-12-31 | View |
| Gulf Resources Inc. | $0.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $458,000,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $8,784,000.00 | 2023-12-31 | View |
| GERON CORP | $25,169,074.00 | 2023-12-31 | View |
| SENTINEL HOLDINGS LTD | $2,500,000.00 | 2023-12-31 | View |
| VERTEX ENERGY, INC. | $7,681,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $12,100,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $74,333,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $113,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $127,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $1,200,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $2,890,000.00 | 2023-12-31 | View |
| STEVEN MADDEN, LTD. | $7,684,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $467,800,000.00 | 2023-12-31 | View |
| SOLITARIO RESOURCES CORP. | $1,034,000.00 | 2023-12-31 | View |
| AMERICAN EAGLE OUTFITTERS, INC. | $9,251,000.00 | 2024-02-03 | View |
| ESSEX PROPERTY TRUST, INC. | $4,500,000.00 | 2023-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $429.00 | 2023-12-31 | View |
| FIBROGEN, INC. | $68,000.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $13,800,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $2,600,000.00 | 2023-12-31 | View |
| SINGING MACHINE CO INC | $0.00 | 2023-12-31 | View |
| The GEO Group, Inc. | $2,390,000.00 | 2023-12-31 | View |
| BIOCARDIA, Inc | $43,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $1,013,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $78,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $63,000.00 | 2023-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $11,101,000.00 | 2023-12-30 | View |
| Waters Corporation | $39,000,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $967,000.00 | 2023-12-30 | View |
| KVH Industries, Inc. | $0.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $182,555,000.00 | 2023-12-31 | View |
| AIR INDUSTRIES GROUP | $0.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $71,368,515.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $73,407,000.00 | 2023-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $84,017,360.00 | 2024-01-31 | View |
| Wintrust Financial Corp | $655,000.00 | 2023-12-31 | View |
| BIO KEY INTERNATIONAL INC | $0.00 | 2023-12-31 | View |
| INSEEGO CORP. | $0.00 | 2023-12-31 | View |
| ELBIT SYSTEMS LTD. | $66,356,000.00 | 2023-12-31 | View |
| Dynavax Technologies Corp | $37,024,000.00 | 2023-12-31 | View |
| SEMPRA | $15,000,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $78,756.00 | 2023-12-31 | View |
| IDENTIV, INC. | $1,725,985,000.00 | 2023-12-31 | View |
| PIXELWORKS, INC | $0.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $48,000.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $46,029,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $54,800,000.00 | 2024-01-31 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $15,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $281,385,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $147,000,000.00 | 2023-12-31 | View |
| CARTER’S, INC | $0.00 | 2023-12-30 | View |
| VIRACTA THERAPEUTICS, INC. | $1,000.00 | 2023-12-31 | View |
| Netflix, Inc. | $4,429,404,000.00 | 2023-12-31 | View |
| Audacy, Inc | $0.00 | 2023-12-31 | View |
| CASSAVA SCIENCES INC | $30,280,000.00 | 2023-12-31 | View |
| NORTHWEST BIOTHERAPEUTICS, INC. | $104,780,000.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $15,568,000.00 | 2023-12-31 | View |
| EXTREME NETWORKS, INC. | $12,513,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $0.00 | 2023-12-31 | View |
| CORCEPT THERAPEUTICS INC | $372,158,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $20,000,000.00 | 2023-12-31 | View |
| AGENUS INC | $28,097.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,414,000.00 | 2023-12-30 | View |
| LIVEPERSON, INC. | $40,000.00 | 2023-12-31 | View |
| QUALYS, INC. | $130,691,000.00 | 2023-12-31 | View |
| CURIS, INC. | $91,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $1,218,000,000.00 | 2024-01-31 | View |
| ORASURE TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| Chimerix, Inc. | $0.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $246,000.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $42,878,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $51,000,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $14,692,000.00 | 2023-12-31 | View |
| GSI TECHNOLOGY INC | $576,121.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $8,600,000.00 | 2023-12-31 | View |
| SAKER AVIATION SERVICES, INC. | $74,080.00 | 2023-12-31 | View |
| ZION OIL & GAS, INC. | $63,788,270.00 | 2023-12-31 | View |
| Travelzoo | $2,632,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $44,100,000.00 | 2023-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2023-12-31 | View |
| Mastercard Incorporated | $632,000,000.00 | 2023-12-31 | View |
| LANDMARK BANCORP, INC. | $88,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $43,200,000.00 | 2023-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $728,475,000.00 | 2023-12-31 | View |
| LEMAITRE VASCULAR, INC. | $3,817,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $64,000,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $0.00 | 2023-12-31 | View |
| ConocoPhillips | $209,000,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $2,300,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $600,000.00 | 2023-12-31 | View |
| ENANTA PHARMACEUTICALS, INC | $459,000.00 | 2023-12-31 | View |
| SCYNEXIS, Inc. | $184,000.00 | 2023-12-31 | View |
| Sonim Technologies, Inc. | $1,370,000.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $66,500,000.00 | 2023-12-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2023-12-31 | View |
| MOLECULAR TEMPLATES, INC. | $0.00 | 2023-12-31 | View |
| NEPHROS, INC. | $41,000.00 | 2023-12-31 | View |
| Codexis, Inc. | $170,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $2,281,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $0.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $3,896,000.00 | 2023-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $0.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $8,952,000.00 | 2023-12-31 | View |
| QVC, Inc. | $0.00 | 2023-12-31 | View |
| MEI Pharma, Inc. | $0.00 | 2023-12-31 | View |
| ALIMERA SCIENCES INC | $2,164,000.00 | 2023-12-31 | View |
| Trip.com Group Limited | $1,144,000,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $20,000,000.00 | 2023-12-31 | View |
| AIRGAIN, INC. | $329,000.00 | 2023-12-31 | View |
| EXAGEN INC. | $228,000.00 | 2023-12-31 | View |
| MERRIMACK PHARMACEUTICALS INC | $2,293,000.00 | 2023-12-31 | View |
| NOODLES & COMPANY | $0.00 | 2024-01-02 | View |
| NETLIST INC | $4,012,000.00 | 2023-12-30 | View |
| CLEARPOINT NEURO, INC. | $3,548,000.00 | 2023-12-31 | View |
| OMEROS CORP | $1,272,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $34,571,000.00 | 2023-12-31 | View |
| MaxLinear, Inc. | $1,583,000.00 | 2023-12-31 | View |
| PROFIRE ENERGY, INC. | $219,500.00 | 2023-12-31 | View |
| NEUROMETRIX, INC. | $0.00 | 2023-12-31 | View |
| TECHTARGET, INC. | $1,107,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $0.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $322,203,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $31,600,000.00 | 2023-12-31 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,740,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $69,672,000.00 | 2023-12-29 | View |
| WEX INC. | $7,300,000.00 | 2023-12-31 | View |
| Roblox Corporation | $1,716,171,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $0.00 | 2023-12-31 | View |
| TSS, INC. | $0.00 | 2023-12-31 | View |
| Penumbra, Inc. | $131,636,000.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $459,000.00 | 2023-12-31 | View |
| ALTIMMUNE, INC. | $16,165,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $6,334,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $23,000,000.00 | 2024-01-31 | View |
| TechPrecision Corporation | $1,980,550.00 | 2023-12-31 | View |
| CROCS, INC. | $18,053,000.00 | 2023-12-31 | View |
| URANIUM ENERGY CORP | $32,300,000.00 | 2024-01-31 | View |
| Leidos Holdings, Inc. | $41,000,000.00 | 2023-12-29 | View |
| Perion Network Ltd. | $140,704,000.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $29,466,000.00 | 2023-12-31 | View |
| PALISADE BIO, INC. | $1,000.00 | 2023-12-31 | View |
| BlackRock, Inc. | $619,000,000.00 | 2023-12-31 | View |
| ALLOT LTD | $0.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $130,966,000.00 | 2023-12-31 | View |
| WILLDAN GROUP, INC. | $3,700,000.00 | 2023-12-29 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $112,000,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $900,000.00 | 2023-12-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $60,000,000.00 | 2023-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $314,925.00 | 2023-12-31 | View |
| CARPARTS.COM, INC. | $1,642,000.00 | 2023-12-30 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2023-12-31 | View |
| VERACYTE, INC. | $23,860,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $0.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $2,987,294.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $19,859,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $345,500.00 | 2023-12-31 | View |
| Ocular Therapeutix, Inc. | $2,910,000.00 | 2023-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $55,091,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $863,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $7,942,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $19,332,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $3,071,000.00 | 2023-12-31 | View |
| CDW CORP | $41,900,000.00 | 2023-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $235,000.00 | 2023-12-31 | View |
| HubSpot, Inc. | $173,186,000.00 | 2023-12-31 | View |
| Calix, Inc. | $148,050,000.00 | 2023-12-31 | View |
| PHREESIA, INC. | $20,884,000.00 | 2024-01-31 | View |
| Cocrystal Pharma, Inc. | $0.00 | 2023-12-31 | View |
| AIRNET TECHNOLOGY INC. | $0.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $7,534.00 | 2023-12-31 | View |
| FORTE BIOSCIENCES, INC. | $30,000.00 | 2023-12-31 | View |
| ATA Creativity Global | $3,093.00 | 2023-12-31 | View |
| Rein Therapeutics, Inc. | $2,904,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $4,474,000.00 | 2023-12-31 | View |
| AADI BIOSCIENCE, INC. | $25,000.00 | 2023-12-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,028,000.00 | 2024-01-31 | View |
| Zuora, Inc. | $15,984,000.00 | 2024-01-31 | View |
| RISE GOLD CORP. | $0.00 | 2024-01-31 | View |
| NGM BIOPHARMACEUTICALS, INC. | $37,000.00 | 2023-12-31 | View |
| TALPHERA, INC. | $1,000.00 | 2023-12-31 | View |
| Olo Inc. | $59,055,000.00 | 2023-12-31 | View |
| ZEVRA THERAPEUTICS, INC. | $9,112,000.00 | 2023-12-31 | View |
| MASTECH DIGITAL, INC. | $2,500,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $58,606,000.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $11,703,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $423,000.00 | 2023-12-31 | View |
| MONGODB, INC. | $327,884,000.00 | 2024-01-31 | View |
| NEVRO CORP. | $87,000.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,920,000.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $26,360,000.00 | 2023-12-31 | View |
| SI-BONE, Inc. | $13,197,000.00 | 2023-12-31 | View |
| BACKBLAZE, INC. | $8,500,000.00 | 2023-12-31 | View |
| Enphase Energy, Inc. | $90,047,000.00 | 2023-12-31 | View |
| Unity Biotechnology, Inc. | $5,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $2,200,000.00 | 2023-12-31 | View |
| SecureWorks Corp. | $0.00 | 2024-02-02 | View |
| Sunrun Inc. | $31,762,000.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| NORTHWEST BANCSHARES, INC. | $748,000.00 | 2023-12-31 | View |
| Pure Storage, Inc. | $128,275,000.00 | 2024-02-04 | View |
| EVENTBRITE, INC. | $2,822,000.00 | 2023-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $5,229,000.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $9,052.00 | 2023-12-31 | View |
| S&W SEED CO | $1,963.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $787,469,000.00 | 2023-12-31 | View |
| TELADOC HEALTH, INC. | $13,732,000.00 | 2023-12-31 | View |
| ASANA, INC. | $140,292,000.00 | 2024-01-31 | View |
| SWEETGREEN, INC. | $53,758,000.00 | 2023-12-31 | View |
| EXP OldCo Winddown, Inc. | $0.00 | 2024-02-03 | View |
| ATOSSA THERAPEUTICS, INC. | $554,525.00 | 2023-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $27,515,000.00 | 2023-12-31 | View |
| TURTLE BEACH CORPORATION | $3,136,393.00 | 2023-12-31 | View |
| SQUARESPACE, INC. | $34,034,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $647,298.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $16,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $99,000.00 | 2023-12-31 | View |
| AVINGER, INC. | $0.00 | 2023-12-31 | View |
| Floor & Decor Holdings, Inc. | $137,326,000.00 | 2023-12-28 | View |
| LEAP THERAPEUTICS, INC. | $3,431,000.00 | 2023-12-31 | View |
| BANDWIDTH INC. | $332,000.00 | 2023-12-31 | View |
| Ultragenyx Pharmaceutical Inc. | $6,794,000.00 | 2023-12-31 | View |
| Doximity, Inc. | $425,819,000.00 | 2023-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $2,680,000.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $1,008,000.00 | 2023-12-29 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $14,300,000.00 | 2023-12-31 | View |
| Xylem Inc. | $96,000,000.00 | 2023-12-31 | View |
| Autohome Inc. | $254,000.00 | 2023-12-31 | View |
| XTI AEROSPACE, INC. | $0.00 | 2023-12-31 | View |
| Vipshop Holdings Limited | $158,447,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $72,800,000.00 | 2024-02-03 | View |
| DARIOHEALTH CORP. | $36,000.00 | 2023-12-31 | View |
| Phillips 66 | $212,000,000.00 | 2023-12-31 | View |
| SERA PROGNOSTICS, INC. | $19,763,000.00 | 2023-12-31 | View |
| NEXIMMUNE, INC. | $0.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $776,000.00 | 2023-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Freshworks Inc. | $31,368,000.00 | 2023-12-31 | View |
| Shutterstock, Inc. | $4,232,000.00 | 2023-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $14,000.00 | 2023-12-31 | View |
| Relmada Therapeutics, Inc. | $11,183,370.00 | 2023-12-31 | View |
| 908 DEVICES INC | $14,855,000.00 | 2023-12-31 | View |
| Aclaris Therapeutics, Inc. | $14,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $117,705,000.00 | 2023-12-31 | View |
| G1 THERAPEUTICS, INC. | $944,000.00 | 2023-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $5,522,000.00 | 2023-12-31 | View |
| Intapp, Inc. | $232,768,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $67,142,000.00 | 2024-01-31 | View |
| Sprinklr, Inc. | $135,629,000.00 | 2024-01-31 | View |
| Science Applications International Corporation | $6,000,000.00 | 2024-02-02 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $115,000,000.00 | 2023-12-31 | View |
| RENOVORX, INC. | $948,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $19,938,000.00 | 2023-12-31 | View |
| C3.ai, Inc. | $348,956,000.00 | 2024-01-31 | View |
| BURLINGTON STORES, INC. | $22,800,000.00 | 2024-02-03 | View |
| AXSOME THERAPEUTICS, INC. | $323,159.00 | 2023-12-31 | View |
| Vital Farms, Inc. | $28,749,000.00 | 2023-12-31 | View |
| BIORA THERAPEUTICS, INC. | $200.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $18,217,000.00 | 2023-12-31 | View |
| DigitalOcean Holdings, Inc. | $88,697,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $0.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $42,000.00 | 2023-12-31 | View |
| PROCEPT BioRobotics Corporation | $169,500,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $0.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $222,000.00 | 2023-12-31 | View |
| TCTM Kids IT Education Inc. | $919,000.00 | 2023-12-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $6,570,000.00 | 2023-12-31 | View |
| Endo International plc | $0.00 | 2023-12-31 | View |
| Atea Pharmaceuticals, Inc. | $5,080,000.00 | 2023-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $17,879,915.00 | 2023-12-31 | View |
| RumbleOn, Inc. | $1,900,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $0.00 | 2023-12-31 | View |
| METALLUS INC. | $1,200,000.00 | 2023-12-31 | View |
| AVIDITY BIOSCIENCES, INC. | $15,833,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $826,000.00 | 2023-12-31 | View |
| scPharmaceuticals Inc. | $3,960,000.00 | 2023-12-31 | View |
| Avanos Medical, Inc. | $0.00 | 2023-12-31 | View |
| Seres Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Hello Group Inc. | $43,420,000.00 | 2023-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $57,000.00 | 2023-12-31 | View |
| YEXT, INC. | $989,000.00 | 2024-01-31 | View |
| AXALTA COATING SYSTEMS LTD. | $2,700,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $108,271,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $108,271,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $1,000,000.00 | 2023-12-31 | View |
| Caribou Biosciences, Inc. | $6,432,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $20,555,000.00 | 2023-12-31 | View |
| UPWORK INC. | $18,684,000.00 | 2023-12-31 | View |
| Profound Medical Corp. | $474,000.00 | 2023-12-31 | View |
| Evolent Health, Inc. | $13,032,000.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $38,158,000.00 | 2023-12-31 | View |
| CollPlant Biotechnologies Ltd. | $1,165,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $95,000.00 | 2023-12-31 | View |
| WINGSTOP INC. | $3,940,000.00 | 2023-12-30 | View |
| SPYRE THERAPEUTICS, INC. | $98,928,000.00 | 2023-12-31 | View |
| HEALTH CATALYST, INC. | $85,565.00 | 2023-12-31 | View |
| PLANET FITNESS, INC. | $17,509,000.00 | 2023-12-31 | View |
| ACV Auctions Inc. | $3,724,000.00 | 2023-12-31 | View |
| UAS Drone Corp. | $45,000.00 | 2023-12-31 | View |
| CAVA Group, Inc. | $97,054,000.00 | 2023-12-31 | View |
| LivaNova PLC | $11,513,000.00 | 2023-12-31 | View |
| EverQuote, Inc. | $6,315,000.00 | 2023-12-31 | View |
| Bolt Biotherapeutics, Inc. | $12,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $162,653,000.00 | 2023-12-31 | View |
| Monopar Therapeutics Inc. | $996,793.00 | 2023-12-31 | View |
| Upstart Holdings, Inc. | $375,897,000.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $175,419,000.00 | 2023-12-31 | View |
| TOAST, INC. | $532,000,000.00 | 2023-12-31 | View |
| 4D Molecular Therapeutics, Inc. | $46,863,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $3,000,000.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $463,359,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $27,665,000.00 | 2023-12-31 | View |
| Gritstone bio, Inc. | $254,000.00 | 2023-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $0.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $209,884,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $158,300,000.00 | 2023-12-31 | View |
| Okta, Inc. | $320,000,000.00 | 2024-01-31 | View |
| POSEIDA THERAPEUTICS, INC. | $1,680,000.00 | 2023-12-31 | View |
| Homology Medicines, Inc | $66,000.00 | 2023-12-31 | View |
| SEZZLE INC. | $7,069.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $16,700,000.00 | 2023-12-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $35,692,000.00 | 2023-12-31 | View |
| CRISPR THERAPEUTICS AG | $115,681,000.00 | 2023-12-31 | View |
| Braze, Inc. | $221,481,000.00 | 2024-01-31 | View |
| ALZAMEND NEURO, INC. | $85,400.00 | 2024-01-31 | View |
| Coinbase Global, Inc. | $3,376,658,000.00 | 2023-12-31 | View |
| Moderna, Inc. | $59,000,000.00 | 2023-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $254,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $890,000.00 | 2023-12-31 | View |
| Amber International Holding Limited | $16,000.00 | 2023-12-31 | View |
| EXICURE, INC. | $0.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $480,766,000.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $1,000.00 | 2023-12-31 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $1,146,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $0.00 | 2023-12-31 | View |
| Wrap Technologies, Inc. | $3,979,000.00 | 2023-12-31 | View |
| Denali Therapeutics Inc. | $45,153,000.00 | 2023-12-31 | View |
| Vivos Therapeutics, Inc. | $24,600,000.00 | 2023-12-31 | View |
| Adicet Bio, Inc | $45,000.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $-2,000.00 | 2023-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $10,012,000.00 | 2023-12-31 | View |
| Arcus Biosciences, Inc. | $39,000,000.00 | 2023-12-31 | View |
| Digital Media Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $160,000.00 | 2023-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $46,278,000.00 | 2023-12-31 | View |
| GOSSAMER BIO, INC. | $369,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $48,968,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $387,000.00 | 2023-12-31 | View |
| NIO Inc. | $403,072,000.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $60,000.00 | 2023-12-31 | View |
| Compass Therapeutics, Inc. | $5,000.00 | 2023-12-31 | View |
| SolarWinds Corporation | $1,426,000.00 | 2023-12-31 | View |
| IN8BIO, INC. | $312,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $8,000,000.00 | 2023-12-31 | View |
| Kronos Bio, Inc. | $6,000.00 | 2023-12-31 | View |
| Viomi Technology Co., Ltd | $2,678,526,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $41,948,000.00 | 2023-12-31 | View |
| OLEMA PHARMACEUTICALS, INC. | $30,773,000.00 | 2023-12-31 | View |
| Futu Holdings Ltd | $17,272,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $140,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $159,343,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $13,600,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $2,424,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $10,309,000.00 | 2023-12-31 | View |
| So-Young International Inc. | $1,900,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $300,000.00 | 2023-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $0.00 | 2024-01-31 | View |
| AVITA MEDICAL, INC. | $1,530,263.00 | 2023-12-31 | View |
| Turnstone Biologics Corp. | $352,000.00 | 2023-12-31 | View |
| ELIEM THERAPEUTICS, INC. | $1,060,000.00 | 2023-12-31 | View |
| Sana Biotechnology, Inc. | $11,235,000.00 | 2023-12-31 | View |
| Karuna Therapeutics, Inc. | $1,261,077,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $5,542,000.00 | 2023-12-31 | View |
| Dynatrace, Inc. | $108,627,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $0.00 | 2024-01-31 | View |
| ChargePoint Holdings, Inc. | $13,276,000.00 | 2024-01-31 | View |
| TERRASCEND CORP. | $389,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $30,639,437,000.00 | 2023-12-31 | View |
| Canaan Inc. | $0.00 | 2023-12-31 | View |
| Momentus Inc. | $0.00 | 2023-12-31 | View |
| Acrivon Therapeutics, Inc. | $3,409,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $174,000,000.00 | 2023-12-31 | View |
| Youdao, Inc. | $2,094,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $7,100,000.00 | 2023-12-31 | View |
| Remitly Global, Inc. | $160,880,000.00 | 2023-12-31 | View |
| ELEVATION ONCOLOGY, INC. | $11,000.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $54,899.00 | 2023-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $3,379,000.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $100,000,000.00 | 2023-12-31 | View |
| Landos Biopharma, Inc. | $5,436,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $12,500.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $4,004,000.00 | 2023-12-31 | View |
| Instil Bio, Inc. | $101,000.00 | 2023-12-31 | View |
| Burning Rock Biotech Limited | $10,441,000.00 | 2023-12-31 | View |
| DOORDASH, INC. | $853,000,000.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $47,672,000.00 | 2023-12-31 | View |
| Yalla Group Ltd | $177,455,134.00 | 2023-12-31 | View |
| Aerovate Therapeutics, Inc. | $49,728,000.00 | 2023-12-31 | View |
| GREENWICH LIFESCIENCES, INC. | $2,009,657.00 | 2023-12-31 | View |
| Agora, Inc. | $18,076,662.00 | 2023-12-31 | View |
| ADEIA INC. | $103,000.00 | 2023-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $74,768,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $61,965,000.00 | 2023-12-31 | View |
| Design Therapeutics, Inc. | $1,008,810,000.00 | 2023-12-31 | View |
| MONEYLION INC. | $324,000.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $14,598,906.00 | 2023-12-31 | View |
| Repare Therapeutics Inc. | $502,000.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $1,429,000.00 | 2023-12-31 | View |
| iTeos Therapeutics, Inc. | $16,299,000.00 | 2023-12-31 | View |
| QUANTUMSCAPE CORPORATION | $129,567,000.00 | 2023-12-31 | View |
| NUBURU, INC. | $0.00 | 2023-12-31 | View |
| iHuman Inc. | $7,396,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $6,191,000.00 | 2023-12-31 | View |
| OWLET, INC. | $763,000.00 | 2023-12-31 | View |
| Janux Therapeutics, Inc. | $16,733,000.00 | 2023-12-31 | View |
| The Beauty Health Company | $0.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $301,252,000.00 | 2023-12-31 | View |
| Humacyte, Inc. | $383,000.00 | 2023-12-31 | View |
| AEye, Inc. | $0.00 | 2023-12-31 | View |
| Adagene Inc. | $2,011,843.00 | 2023-12-31 | View |
| SES AI Corporation | $22,700,000.00 | 2023-12-31 | View |
| SONDER HOLDINGS INC. | $88,000.00 | 2023-12-31 | View |
| NERDY INC. | $318,000.00 | 2023-12-31 | View |
| LIQUIDIA CORPORATION | $65,561,000.00 | 2023-12-31 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $26,371,000.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $80,736,000.00 | 2023-12-31 | View |
| Grindr Inc. | $7,196,000.00 | 2023-12-31 | View |
| 17 Education & Technology Group Inc. | $997,133,000.00 | 2023-12-31 | View |
| Organon & Co. | $0.00 | 2023-12-31 | View |
| PRESTO AUTOMATION INC. | $1,937,000.00 | 2023-12-31 | View |
| NuScale Power Corporation | $0.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $11,780,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $1,104,000.00 | 2024-01-31 | View |
| ARKO Corp. | $0.00 | 2023-12-31 | View |
| HIPPO HOLDINGS INC. | $200,000.00 | 2023-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $3,605,000.00 | 2023-12-31 | View |
| BULLFROG AI HOLDINGS, INC. | $62,193.00 | 2023-12-31 | View |
| Rumble Inc. | $255,088,661.00 | 2023-12-31 | View |
| Invivyd, Inc. | $24,745,000.00 | 2023-12-31 | View |
| Longboard Pharmaceuticals, Inc. | $5,678,000.00 | 2023-12-31 | View |
| Alignment Healthcare, Inc. | $20,000.00 | 2023-12-31 | View |
| SERVE ROBOTICS INC. | $5,111,928.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $32,000,000.00 | 2023-12-31 | View |
| N-able, Inc. | $965,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $49,670,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $19,000,000.00 | 2023-12-31 | View |
| Coya Therapeutics, Inc. | $4,724,761.00 | 2023-12-31 | View |
| IKENA ONCOLOGY, INC. | $94,000.00 | 2023-12-31 | View |
| PEPGEN INC. | $2,147,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $38,600,000.00 | 2024-02-03 | View |
| Klaviyo, Inc. | $864,605,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $45,300.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $2,756,000.00 | 2023-12-31 | View |
| Core Scientific, Inc./tx | $0.00 | 2023-12-31 | View |
| MiNK Therapeutics, Inc. | $2,227,555.00 | 2023-12-31 | View |
| ENVOY MEDICAL, INC. | $1,449,611.00 | 2023-12-31 | View |
| Paymentus Holdings, Inc. | $1,600,000.00 | 2023-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Dave Inc./DE | $1,047,000.00 | 2023-12-31 | View |
| Wag! Group Co. | $8,934,000.00 | 2023-12-31 | View |
| KANZHUN LIMITED | $294,189.00 | 2023-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $260,688.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $51,601,000.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $317,000.00 | 2023-12-31 | View |
| Cullman Bancorp, Inc. | $416,000.00 | 2023-12-31 | View |
| Nextdoor Holdings, Inc. | $8,196,000.00 | 2023-12-31 | View |
| FIGS, Inc. | $5,600,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $29,000,000.00 | 2023-12-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $60,000.00 | 2023-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $9,717.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $1,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $3,911,000.00 | 2023-12-31 | View |
| Ventyx Biosciences, Inc. | $1,737,000.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2023-12-31 | View |
| INDAPTUS THERAPEUTICS, INC. | $36,363.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $31,135,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $8,310,000.00 | 2023-12-31 | View |
| NUVALENT, INC. | $449,403,000.00 | 2023-12-31 | View |
| ZKH Group Limited | $40,363,000.00 | 2023-12-31 | View |
| TYRA BIOSCIENCES, INC. | $40,420,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $59,057,000.00 | 2023-12-31 | View |
| Maris-Tech Ltd. | $10,821.00 | 2023-12-31 | View |
| Incannex Healthcare Inc. | $125,000.00 | 2023-12-31 | View |
| CYNGN INC. | $42,527.00 | 2023-12-31 | View |
| Rivian Automotive, Inc. / DE | $636,000,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $0.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $90,709.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $27,000.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $2,535,000.00 | 2023-12-31 | View |
| Structure Therapeutics Inc. | $117,093,000.00 | 2023-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $56,502,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $16,774,000.00 | 2023-12-31 | View |
| ParaZero Technologies Ltd. | $0.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $231,000.00 | 2023-12-31 | View |
| MariaDB plc | $0.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $10,000,000.00 | 2023-12-31 | View |
| MINERALYS THERAPEUTICS, INC. | $3,200,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $35,000.00 | 2023-12-31 | View |
| SACKS PARENTE GOLF, INC. | $0.00 | 2023-12-31 | View |
| Biohaven Ltd. | $356,369,000.00 | 2023-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $105,000.00 | 2023-12-31 | View |
| SEALSQ CORP | $0.00 | 2023-12-31 | View |
| ACELYRIN, INC. | $12,007,000.00 | 2023-12-31 | View |
| CARGO Therapeutics, Inc. | $57,821,000.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $141,000,000.00 | 2023-12-31 | View |
| Mural Oncology plc | $4,400,000.00 | 2023-12-31 | View |
| Apogee Therapeutics, Inc. | $16,154,000.00 | 2023-12-31 | View |
| enGene Holdings Inc. | $11,385,000.00 | 2024-01-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $647,298.00 | 2023-12-31 | View |
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