CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $313,000,000.00 | 2022-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $2,193,000,000.00 | 2022-09-24 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $590,700,000.00 | 2022-09-30 | View |
| ALEXANDERS INC | $197,904,000.00 | 2022-09-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $202,200,000.00 | 2022-09-30 | View |
| AMERICAN EXPRESS COMPANY | $1,003,000,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $586,000,000.00 | 2022-10-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $17,715,000.00 | 2022-08-27 | View |
| BIO-RAD LABORATORIES, INC. | $1,332,180,000.00 | 2022-09-30 | View |
| AIKIDO PHARMA INC. | $33,000.00 | 2022-09-30 | View |
| BOEING CO | $763,000,000.00 | 2022-09-30 | View |
| THE CATO CORP | $128,458,000.00 | 2022-10-29 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $2,325,000,000.00 | 2022-09-30 | View |
| COHU INC | $136,983,000.00 | 2022-09-24 | View |
| PINEAPPLE ENERGY INC. | $2,654,383.00 | 2022-09-30 | View |
| DELTA AIR LINES, INC. | $1,345,000,000.00 | 2022-09-30 | View |
| Diebold Nixdorf, Incorporated | $14,600,000.00 | 2022-09-30 | View |
| DIODES INC /DEL/ | $6,909,000.00 | 2022-09-30 | View |
| OMNICOM GROUP INC. | $94,900,000.00 | 2022-09-30 | View |
| EMERSON RADIO CORP | $0.00 | 2022-09-30 | View |
| GAP, INC | $0.00 | 2022-10-29 | View |
| HELMERICH & PAYNE, INC. | $117,101,000.00 | 2022-09-30 | View |
| HNI Corporation | $2,000,000.00 | 2022-10-01 | View |
| HUBBELL INC | $12,500,000.00 | 2022-09-30 | View |
| HUMANA INC | $13,124,000,000.00 | 2022-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $220,000,000.00 | 2022-10-01 | View |
| ELI LILLY AND COMPANY | $124,700,000.00 | 2022-09-30 | View |
| LOWES COMPANIES INC | $464,000,000.00 | 2022-10-28 | View |
| LSB Industries, Inc. | $365,573,000.00 | 2022-09-30 | View |
| CVS HEALTH CORPORATION | $2,792,000,000.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2022-09-30 | View |
| THE NEW YORK TIMES COMPANY | $102,620,000.00 | 2022-09-25 | View |
| Vaxart, Inc. | $63,999,000.00 | 2022-09-30 | View |
| NUCOR CORPORATION | $377,426,000.00 | 2022-10-01 | View |
| PARKER-HANNIFIN CORPORATION | $19,504,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $327,000,000.00 | 2022-09-03 | View |
| PITNEY BOWES INC | $10,014,000.00 | 2022-09-30 | View |
| BROWN & BROWN, INC. | $11,200,000.00 | 2022-09-30 | View |
| PPG INDUSTRIES INC | $60,000,000.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $14,554,000.00 | 2022-09-30 | View |
| PROGRESSIVE CORP/OH/ | $4,237,600,000.00 | 2022-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $533,339,000.00 | 2022-09-24 | View |
| SCHLUMBERGER LIMITED/NV | $1,429,000,000.00 | 2022-09-30 | View |
| Seaboard Corporation | $1,023,000,000.00 | 2022-10-01 | View |
| KeyCorp | $4,896,000,000.00 | 2022-09-30 | View |
| SOLITRON DEVICES, INC. | $2,495,000.00 | 2022-08-31 | View |
| SOUTHWEST AIRLINES CO. | $3,230,000,000.00 | 2022-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $18,077,000.00 | 2022-09-30 | View |
| LEVI STRAUSS & CO | $100,521,000.00 | 2022-08-28 | View |
| STURM, RUGER & COMPANY, INC. | $165,308,000.00 | 2022-10-01 | View |
| TAYLOR DEVICES INC | $1,097,450.00 | 2022-08-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $5,921,000,000.00 | 2022-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $88,510,000.00 | 2022-09-30 | View |
| United Airlines Holdings, Inc. | $7,437,000,000.00 | 2022-09-30 | View |
| UNICO AMERICAN CORPORATION | $100,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2022-09-30 | View |
| GT BIOPHARMA, INC. | $18,319,000.00 | 2022-09-30 | View |
| CSX CORPORATION | $88,000,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $16,367,000.00 | 2022-10-01 | View |
| Merck & Co., Inc. | $103,000,000.00 | 2022-09-30 | View |
| Valaris Limited | $220,000,000.00 | 2022-09-30 | View |
| Aon plc | $251,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL BANCSHARES CORPORATION | $4,224,141,000.00 | 2022-09-30 | View |
| ABEONA THERAPEUTICS INC | $12,434,000.00 | 2022-09-30 | View |
| GLOBE LIFE INC. | $85,773,000.00 | 2022-09-30 | View |
| FONAR CORPORATION | $32,000.00 | 2022-09-30 | View |
| GENTEX CORPORATION | $16,122,519.00 | 2022-09-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $5,000,000.00 | 2022-08-27 | View |
| CSP Inc | $0.00 | 2022-09-30 | View |
| Atrion Corporation | $20,296,000.00 | 2022-09-30 | View |
| Star Equity Holdings, Inc. | $3,180,000.00 | 2022-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $332,195,000.00 | 2022-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $40,015,000.00 | 2022-09-30 | View |
| AMERICAN SOFTWARE, INC. | $22,805,000.00 | 2022-10-31 | View |
| ANIXA BIOSCIENCES, INC. | $17,327,000.00 | 2022-10-31 | View |
| VALUE LINE INC | $12,066,000.00 | 2022-10-31 | View |
| UNIFIRST CORPORATION | $0.00 | 2022-08-27 | View |
| STAAR SURGICAL CO | $82,091,000.00 | 2022-09-30 | View |
| INVESTORS TITLE CO | $80,785,000.00 | 2022-09-30 | View |
| FRANKLIN WIRELESS CORP. | $15,256,000.00 | 2022-09-30 | View |
| CEL-SCI CORPORATION | $0.00 | 2022-09-30 | View |
| IsoRay, Inc. | $35,123,000.00 | 2022-09-30 | View |
| UnitedHealth Group Incorporated | $3,682,000,000.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $2,829,000.00 | 2022-09-30 | View |
| Brighthouse Life Insurance Company | $278,000,000.00 | 2022-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $75,330,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $153,819,000.00 | 2022-10-31 | View |
| Imunon, Inc. | $10,439,820.00 | 2022-09-30 | View |
| VICOR CORPORATION | $19,949,000.00 | 2022-09-30 | View |
| Honeywell International Inc | $516,000,000.00 | 2022-09-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2022-09-30 | View |
| OGLETHORPE POWER CORP | $52,061,000.00 | 2022-09-30 | View |
| PRO-DEX, INC. | $813,000.00 | 2022-09-30 | View |
| MICROSOFT CORPORATION | $84,378,000,000.00 | 2022-09-30 | View |
| ADOBE INC. | $1,894,000,000.00 | 2022-09-02 | View |
| CLEARFIELD, INC. | $5,802,000.00 | 2022-09-30 | View |
| HG Holdings, Inc. | $4,363,000.00 | 2022-09-30 | View |
| DAWSON GEOPHYSICAL COMPANY | $265,000.00 | 2022-09-30 | View |
| Axogen, Inc. | $38,792,000.00 | 2022-09-30 | View |
| MITEK SYSTEMS, INC. | $58,268,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $38,820,000.00 | 2022-10-31 | View |
| EBIX INC | $19,705,000.00 | 2022-09-30 | View |
| Carnival Corporation | $0.00 | 2022-08-31 | View |
| SYNAPTICS INCORPORATED | $44,000,000.00 | 2022-09-24 | View |
| AMPHENOL CORPORATION | $63,000,000.00 | 2022-09-30 | View |
| INTER PARFUMS, INC. | $135,443,000.00 | 2022-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $2,000,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $364,500,000.00 | 2022-10-02 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $43,997,000.00 | 2022-09-30 | View |
| VASO CORPORATION | $5,438,000.00 | 2022-09-30 | View |
| BIO-TECHNE Corp | $37,818,000.00 | 2022-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $17,143.00 | 2022-09-30 | View |
| PRINCETON CAPITAL CORP | $40,772,059.00 | 2022-09-30 | View |
| FUEL TECH, INC. | $2,469,000.00 | 2022-09-30 | View |
| Gen Digital Inc. | $0.00 | 2022-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $110,000,000.00 | 2022-10-01 | View |
| LANDSTAR SYSTEM, INC. | $50,637,000.00 | 2022-09-24 | View |
| MILESTONE SCIENTIFIC INC. | $9,700,000.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $12,492,000,000.00 | 2022-10-29 | View |
| TYLER TECHNOLOGIES, INC. | $39,360,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $200,000,000.00 | 2022-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $1,346,781,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $138,735,000.00 | 2022-10-02 | View |
| EVERFLOW EASTERN PARTNERS LP | $25,423,528.00 | 2022-09-30 | View |
| Sarepta Therapeutics, Inc. | $1,033,860,000.00 | 2022-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $1,666,670,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $671,000,000.00 | 2022-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $749,000.00 | 2022-08-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $158,829,000.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $300,000.00 | 2022-09-30 | View |
| Aptose Biosciences Inc. | $27,402,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $147,913,000.00 | 2022-10-31 | View |
| Saga Communications, Inc | $10,061,000.00 | 2022-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $117,291,000.00 | 2022-09-30 | View |
| VERICEL CORPORATION | $45,724,000.00 | 2022-09-30 | View |
| NESTOR PARTNERS | $10,677,279.00 | 2022-09-30 | View |
| LITTELFUSE INC /DE | $79,000.00 | 2022-10-01 | View |
| PERASO INC. | $1,071,000.00 | 2022-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $2,300,000.00 | 2022-10-02 | View |
| Match Group, Inc. | $7,678,000.00 | 2022-09-30 | View |
| CTI BIOPHARMA CORP. | $49,591,000.00 | 2022-09-30 | View |
| ARCBEST CORPORATION | $145,758,000.00 | 2022-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $6,309,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $675,600,000.00 | 2022-09-25 | View |
| AptarGroup, Inc | $0.00 | 2022-09-30 | View |
| Chico’s FAS, Inc. | $23,017,000.00 | 2022-10-29 | View |
| AMARIN CORP PLC\UK | $63,203,000.00 | 2022-09-30 | View |
| ALLSTATE CORP | $4,030,000,000.00 | 2022-09-30 | View |
| MannKind Corporation | $110,738,000.00 | 2022-09-30 | View |
| Vornado Realty Trust | $445,165,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $846,000,000.00 | 2022-08-28 | View |
| Medifast, Inc. | $0.00 | 2022-09-30 | View |
| 3D SYSTEMS CORPORATION | $268,097,000.00 | 2022-09-30 | View |
| Viavi Solutions Inc. | $1,300,000.00 | 2022-10-01 | View |
| STEVEN MADDEN, LTD. | $9,051,000.00 | 2022-09-30 | View |
| SOLITARIO ZINC CORP. | $4,898,000.00 | 2022-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $1,989,000.00 | 2022-09-30 | View |
| FIBROGEN, INC. | $252,560,000.00 | 2022-09-30 | View |
| ADTRAN Holdings, Inc. | $803,000.00 | 2022-09-30 | View |
| Acacia Research Corporation | $159,306,000.00 | 2022-09-30 | View |
| Ciena Corp | $153,989,000.00 | 2022-10-29 | View |
| TRINET GROUP, INC. | $95,000,000.00 | 2022-09-30 | View |
| Metropolitan Life Insurance Co | $3,531,000,000.00 | 2022-09-30 | View |
| EXELIXIS, INC. | $871,706,000.00 | 2022-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $2,055,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $348,000,000.00 | 2022-09-30 | View |
| Waters Corporation | $876,000.00 | 2022-10-01 | View |
| INSPERITY, INC. | $77,982,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $894,000.00 | 2022-09-30 | View |
| TG THERAPEUTICS, INC. | $66,082,000.00 | 2022-09-30 | View |
| SOUTHERN COPPER CORP/ | $300,000.00 | 2022-09-30 | View |
| ASTROTECH Corp | $30,675,000.00 | 2022-09-30 | View |
| NetApp, Inc. | $364,000,000.00 | 2022-10-28 | View |
| UNIVERSAL DISPLAY CORPORATION | $501,051,000.00 | 2022-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $575,000.00 | 2022-09-30 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| Golden Minerals Co | $35,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $33,219,000.00 | 2022-08-31 | View |
| ANSYS, Inc. | $194,000.00 | 2022-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $13,868,000.00 | 2022-09-30 | View |
| Steel Dynamics, Inc | $583,211,000.00 | 2022-09-30 | View |
| Simulations Plus, Inc. | $76,668,000.00 | 2022-08-31 | View |
| 8x8, INC. | $30,411,000.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $12,600,000.00 | 2022-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $21,139,000.00 | 2022-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $51,776,000.00 | 2022-09-30 | View |
| INTEST CORP | $3,494,000.00 | 2022-09-30 | View |
| Ralph Lauren Corporation | $309,600,000.00 | 2022-10-01 | View |
| SILICON LABORATORIES INC. | $893,131,000.00 | 2022-10-01 | View |
| PIONEER NATURAL RESOURCES CO | $372,000,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $11,160,000.00 | 2022-08-31 | View |
| DRIL-QUIP, INC. | $25,287,000.00 | 2022-09-30 | View |
| JUNIPER NETWORKS, INC. | $226,200,000.00 | 2022-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $308,063,000.00 | 2022-09-30 | View |
| F5, Inc. | $126,554,000.00 | 2022-09-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $203,902.00 | 2022-09-30 | View |
| MKS INSTRUMENTS, INC. | $1,000,000.00 | 2022-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $972,000.00 | 2022-09-30 | View |
| AXT INC | $7,207,000.00 | 2022-09-30 | View |
| BSQUARE CORP /WA | $10,677,000.00 | 2022-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $259,894,898.00 | 2022-09-30 | View |
| PCTEL, Inc. | $22,147,000.00 | 2022-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $689,000,000.00 | 2022-09-30 | View |
| Immersion Corporation | $96,779,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $89,000,000.00 | 2022-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $53,595,000.00 | 2022-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $117,369,000.00 | 2022-09-30 | View |
| SKECHERS USA INC | $102,986,000.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $969,258.00 | 2022-09-30 | View |
| Axon Enterprise, Inc. | $194,627,000.00 | 2022-09-30 | View |
| LENNOX INTERNATIONAL INC | $7,500,000.00 | 2022-09-30 | View |
| Phibro Animal Health Corporation | $10,000,000.00 | 2022-09-30 | View |
| BlackBerry Limited | $212,000,000.00 | 2022-08-31 | View |
| CENTENE CORPORATION | $2,191,000,000.00 | 2022-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $157,000.00 | 2022-09-30 | View |
| Gold Reserve Inc. | $43,769,959.00 | 2022-09-30 | View |
| Booking Holdings Inc. | $116,000,000.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $359,000.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $54,897,000.00 | 2022-09-30 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $259,305,000.00 | 2022-09-30 | View |
| SPS COMMERCE, INC. | $50,928,000.00 | 2022-09-30 | View |
| INTELGENX TECHNOLOGIES CORP. | $3,250,000.00 | 2022-09-30 | View |
| AGENUS INC | $9,876,000.00 | 2022-09-30 | View |
| MetLife, Inc. | $5,266,000,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $1,943,000,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $490,900,000.00 | 2022-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $950,000.00 | 2022-09-24 | View |
| AMERICAN REALTY INVESTORS, INC. | $75,330,000.00 | 2022-09-30 | View |
| VERIFYME, INC. | $93,000.00 | 2022-09-30 | View |
| BRUKER CORPORATION | $0.00 | 2022-09-30 | View |
| Illumina, Inc. | $41,000,000.00 | 2022-10-02 | View |
| RxSIGHT, INC. | $103,923,000.00 | 2022-09-30 | View |
| IPG PHOTONICS CORP | $365,409,000.00 | 2022-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $33,576,000.00 | 2022-09-30 | View |
| IMPINJ, INC. | $142,541,000.00 | 2022-09-30 | View |
| Tapestry, Inc. | $30,600,000.00 | 2022-10-01 | View |
| ORASURE TECHNOLOGIES, INC | $26,432,000.00 | 2022-09-30 | View |
| PDF SOLUTIONS, INC. | $22,357,000.00 | 2022-09-30 | View |
| YIELD10 BIOSCIENCE, INC. | $3,483,000.00 | 2022-09-30 | View |
| NETGEAR, Inc. | $100,269,000.00 | 2022-10-02 | View |
| CRYOPORT, INC. | $498,801,000.00 | 2022-09-30 | View |
| VMWARE, INC. | $0.00 | 2022-10-28 | View |
| ENSIGN GROUP, INC | $12,233,000.00 | 2022-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $274,900.00 | 2022-09-30 | View |
| UNITED SECURITY BANCSHARES | $211,847,000.00 | 2022-09-30 | View |
| BRAINSTORM CELL THERAPEUTICS INC. | $3,249,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $0.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $68,000.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $7,900,000.00 | 2022-09-30 | View |
| GLOBAL MACRO TRUST | $8,914,299.00 | 2022-09-30 | View |
| iROBOT CORPORATION | $0.00 | 2022-10-01 | View |
| Savara Inc. | $14,236,000.00 | 2022-09-30 | View |
| Duck Creek Technologies, Inc. | $117,823,000.00 | 2022-08-31 | View |
| STANDARD BIOTOOLS INC. | $124,968,000.00 | 2022-09-30 | View |
| NABORS INDUSTRIES LTD. | $4,763,000.00 | 2022-09-30 | View |
| NEWMONT CORP /DE/ | $755,000,000.00 | 2022-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $51,564,000.00 | 2022-09-30 | View |
| COMCAST CORPORATION | $1,122,000,000.00 | 2022-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,152,711,000.00 | 2022-09-30 | View |
| ABVC BioPharma, Inc. | $77,583.00 | 2022-09-30 | View |
| Five Below, Inc. | $72,722,000.00 | 2022-10-29 | View |
| SCYNEXIS, Inc. | $27,470,000.00 | 2022-09-30 | View |
| First Advantage Corporation | $0.00 | 2022-09-30 | View |
| CARDIFF ONCOLOGY, INC. | $95,586,000.00 | 2022-09-30 | View |
| Ocuphire Pharma, Inc. | $101,000.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,819,000.00 | 2022-09-30 | View |
| MEI Pharma, Inc. | $123,714,000.00 | 2022-09-30 | View |
| ASSURED GUARANTY LTD. | $1,177,000,000.00 | 2022-09-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $993,700,000.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $419,837,000.00 | 2022-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $109,865,000.00 | 2022-09-30 | View |
| ClearPoint Neuro, Inc. | $21,749,000.00 | 2022-09-30 | View |
| OMEROS CORPORATION | $75,431,000.00 | 2022-09-30 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2022-09-30 | View |
| MaxCyte, Inc. | $189,865,300.00 | 2022-09-30 | View |
| MaxLinear Inc. | $18,587,000.00 | 2022-09-30 | View |
| SPOK HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $26,843,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $172,889,000.00 | 2022-09-30 | View |
| Pacific Biosciences of California, Inc. | $529,907,000.00 | 2022-09-30 | View |
| ATHENEX, INC. | $1,034,000.00 | 2022-09-30 | View |
| SHINECO, INC. | $1,066,520.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $189,213,000.00 | 2022-09-30 | View |
| WEX Inc. | $1,379,411,000.00 | 2022-09-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $0.00 | 2022-09-30 | View |
| AtriCure, Inc. | $73,821,000.00 | 2022-09-30 | View |
| EXPEDIA GROUP, INC. | $49,000,000.00 | 2022-09-30 | View |
| ALTIMMUNE, INC. | $74,362,000.00 | 2022-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $193,000.00 | 2022-09-30 | View |
| PALO ALTO NETWORKS, INC | $1,736,500,000.00 | 2022-10-31 | View |
| Ooma Inc | $4,495,000.00 | 2022-10-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $1,318,086,215.00 | 2022-09-30 | View |
| Aerie Pharmaceuticals, Inc. | $118,371,000.00 | 2022-09-30 | View |
| 22nd Century Group, Inc. | $41,357,000.00 | 2022-09-30 | View |
| EPAM SYSTEMS, INC. | $60,216,000.00 | 2022-09-30 | View |
| CARDINAL ETHANOL, LLC | $0.00 | 2022-09-30 | View |
| Splunk Inc. | $924,296,000.00 | 2022-10-31 | View |
| PRECIGEN, INC. | $62,260,000.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $4,162,000.00 | 2022-09-30 | View |
| EVERCORE INC. | $1,313,001,000.00 | 2022-09-30 | View |
| Allegiant Travel Co | $761,362,000.00 | 2022-09-30 | View |
| CHEGG, INC | $871,408,000.00 | 2022-09-30 | View |
| Smartsheet Inc. | $240,320,000.00 | 2022-10-31 | View |
| CLEAN ENERGY FUELS CORP. | $110,989,000.00 | 2022-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| TRUPANION, INC. | $97,438,000.00 | 2022-09-30 | View |
| NextPlay Technologies Inc. | $305,271.00 | 2022-08-31 | View |
| Box, Inc. | $44,567,000.00 | 2022-10-31 | View |
| ProMIS Neurosciences Inc. | $30,539.00 | 2022-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $35,900,000.00 | 2022-10-31 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| American Well Corporation | $249,008,000.00 | 2022-09-30 | View |
| One Stop Systems, Inc. | $9,543,000.00 | 2022-09-30 | View |
| TRACON Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $266,461,000.00 | 2022-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $219,301,000.00 | 2022-09-30 | View |
| SILK ROAD MEDICAL, INC. | $53,826,000.00 | 2022-09-30 | View |
| LPL Financial Holdings Inc. | $62,177,000.00 | 2022-09-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $17,489.00 | 2022-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $127,700,000.00 | 2022-09-30 | View |
| INTERDIGITAL, INC. | $323,772,000.00 | 2022-09-30 | View |
| Sonendo, Inc. | $37,074,000.00 | 2022-09-30 | View |
| Milestone Pharmaceuticals Inc. | $39,947,000.00 | 2022-09-30 | View |
| FABRINET | $244,536,000.00 | 2022-09-30 | View |
| CORMEDIX INC. | $15,746,224.00 | 2022-09-30 | View |
| Energy Recovery, Inc. | $30,156,000.00 | 2022-09-30 | View |
| AADI BIOSCIENCE, INC. | $48,192,000.00 | 2022-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $241,807,000.00 | 2022-09-30 | View |
| OrthoPediatrics Corp | $84,710,000.00 | 2022-09-30 | View |
| NGM BIOPHARMACEUTICALS, INC. | $198,701,000.00 | 2022-09-30 | View |
| ACELRX PHARMACEUTICALS INC | $3,194,000.00 | 2022-09-30 | View |
| Meta Materials Inc. | $1,178,685.00 | 2022-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $3,900,000.00 | 2022-09-30 | View |
| KEMPHARM, INC | $5,832,000.00 | 2022-09-30 | View |
| Esperion Therapeutics, Inc. | $29,942,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $13,721.00 | 2022-09-30 | View |
| Tandem Diabetes Care, Inc. | $484,941,000.00 | 2022-09-30 | View |
| APPIAN CORPORATION | $40,885,000.00 | 2022-09-30 | View |
| Acasti Pharma Inc. | $14,000.00 | 2022-09-30 | View |
| TEXAS MINERAL RESOURCES CORP. | $505,611.00 | 2022-08-31 | View |
| New Relic, Inc. | $362,264,000.00 | 2022-09-30 | View |
| OptimizeRx Corp | $37,468,889.00 | 2022-09-30 | View |
| Astria Therapeutics, Inc. | $70,599,000.00 | 2022-09-30 | View |
| Outbrain Inc. | $136,263,000.00 | 2022-09-30 | View |
| BACKBLAZE, INC. | $52,626,000.00 | 2022-09-30 | View |
| PennyMac Mortgage Investment Trust | $352,343,000.00 | 2022-09-30 | View |
| Accenture plc | $3,973,000.00 | 2022-08-31 | View |
| HYATT HOTELS CORP | $151,000,000.00 | 2022-09-30 | View |
| United States Brent Oil Fund, LP | $72,985,000.00 | 2022-09-30 | View |
| NightHawk Biosciences, Inc. | $43,789,736.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $274,136,000.00 | 2022-09-30 | View |
| Outset Medical, Inc. | $163,640,000.00 | 2022-09-30 | View |
| BWX TECHNOLOGIES, INC. | $3,820,000.00 | 2022-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $0.00 | 2022-09-30 | View |
| Golden Growers Cooperative | $4,606,000.00 | 2022-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $466,580,000.00 | 2022-09-30 | View |
| BOSTON OMAHA Corp | $7,907,196.00 | 2022-09-30 | View |
| IZEA WORLDWIDE, INC. | $21,879,305.00 | 2022-09-30 | View |
| Organovo Holdings, Inc. | $9,955,000.00 | 2022-09-30 | View |
| CITRINE GLOBAL, CORP | $17,000.00 | 2022-09-30 | View |
| Cepton, Inc. | $18,306,000.00 | 2022-09-30 | View |
| NeuroOne Medical Technologies Corporation | $2,981,010.00 | 2022-09-30 | View |
| Adverum Biotechnologies, Inc. | $118,834,000.00 | 2022-09-30 | View |
| Conifer Holdings, Inc. | $30,562,000.00 | 2022-09-30 | View |
| Regulus Therapeutics Inc. | $25,310,000.00 | 2022-09-30 | View |
| Bankwell Financial Group, Inc. | $113,095,000.00 | 2022-09-30 | View |
| UBIQUITI INC. | $378,000.00 | 2022-09-30 | View |
| COHBAR, INC. | $14,128,120.00 | 2022-09-30 | View |
| MARIMED INC. | $274,000.00 | 2022-09-30 | View |
| Personalis, Inc. | $109,234,000.00 | 2022-09-30 | View |
| Guidewire Software, Inc. | $442,023,000.00 | 2022-10-31 | View |
| INPIXON | $0.00 | 2022-09-30 | View |
| Inari Medical, Inc. | $235,705,000.00 | 2022-09-30 | View |
| ATRECA, INC. | $64,822,000.00 | 2022-09-30 | View |
| GRAYBUG VISION, INC. | $33,457,000.00 | 2022-09-30 | View |
| TECNOGLASS INC. | $2,211,000.00 | 2022-09-30 | View |
| Freshworks Inc. | $719,218,000.00 | 2022-09-30 | View |
| AbbVie Inc. | $47,000,000.00 | 2022-09-30 | View |
| EATON CORPORATION plc | $287,000,000.00 | 2022-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $141,627,805.00 | 2022-09-30 | View |
| Techpoint, Inc. | $11,912,000.00 | 2022-09-30 | View |
| Airbnb, Inc. | $2,103,898,000.00 | 2022-09-30 | View |
| TENON MEDICAL, INC. | $9,381,000.00 | 2022-09-30 | View |
| RAPID7, INC. | $83,231,000.00 | 2022-09-30 | View |
| GALERA THERAPEUTICS, INC. | $30,039,000.00 | 2022-09-30 | View |
| Liberty Global plc | $2,149,000,000.00 | 2022-09-30 | View |
| STITCH FIX, INC. | $90,041,000.00 | 2022-10-29 | View |
| C3.ai, Inc. | $562,448,000.00 | 2022-10-31 | View |
| I-ON DIGITAL CORP. | $0.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $24,996,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $126,281,000.00 | 2022-09-30 | View |
| PIERIS PHARMACEUTICALS, INC. | $21,400,000.00 | 2022-09-30 | View |
| SENTINELONE, INC | $490,812,000.00 | 2022-10-31 | View |
| AERKOMM INC. | $2,282,291.00 | 2022-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $12,919,000.00 | 2022-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $53,785,559.00 | 2022-09-30 | View |
| QUOTIENT LIMITED | $2,480,000.00 | 2022-09-30 | View |
| Moelis & Co | $247,407,000.00 | 2022-09-30 | View |
| SKYX Platforms Corp. | $7,332,800.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $0.00 | 2022-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| Axonics, Inc. | $108,682,000.00 | 2022-09-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $200,290,000.00 | 2022-09-30 | View |
| scPharmaceuticals Inc. | $3,897,000.00 | 2022-09-30 | View |
| Inspire Medical Systems, Inc. | $9,741,000.00 | 2022-09-30 | View |
| SERES THERAPEUTICS, INC. | $27,605,000.00 | 2022-09-30 | View |
| Freshpet INC | $19,891,000.00 | 2022-09-30 | View |
| Medtronic plc | $6,602,000,000.00 | 2022-10-28 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2022-08-26 | View |
| Senseonics Holdings, Inc. | $118,715,000.00 | 2022-09-30 | View |
| SUMMIT NETWORKS INC. | $0.00 | 2022-09-30 | View |
| Athira Pharma, Inc. | $133,913,000.00 | 2022-09-30 | View |
| SHAKE SHACK INC. | $80,015,000.00 | 2022-09-28 | View |
| Imago BioSciences, Inc. | $171,121,000.00 | 2022-09-30 | View |
| XBiotech Inc. | $59,532,000.00 | 2022-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $25,044,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $4,190,000,000.00 | 2022-09-30 | View |
| ESSA Pharma Inc. | $110,161,029.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $1,019,600,000.00 | 2022-10-01 | View |
| Metacrine, Inc. | $0.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $11,147,000.00 | 2022-09-30 | View |
| HEALTH CATALYST, INC. | $255,918,000.00 | 2022-09-30 | View |
| Reneo Pharmaceuticals, Inc. | $53,948,000.00 | 2022-09-30 | View |
| Bolt Biotherapeutics, Inc. | $160,513,000.00 | 2022-09-30 | View |
| Shockwave Medical, Inc. | $122,888,000.00 | 2022-09-30 | View |
| HOSTESS BRANDS, INC. | $41,891,000.00 | 2022-09-30 | View |
| DATCHAT, INC. | $7,981,155.00 | 2022-09-30 | View |
| VAXCYTE, INC. | $83,825,000.00 | 2022-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $162,708,000.00 | 2022-09-30 | View |
| CRONOS GROUP INC. | $255,452,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $337,450,000.00 | 2022-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $54,859,000.00 | 2022-09-30 | View |
| Iterum Therapeutics plc | $43,834,000.00 | 2022-09-30 | View |
| Okta, Inc. | $2,223,538,000.00 | 2022-10-31 | View |
| TENABLE HOLDINGS, INC. | $259,832,000.00 | 2022-09-30 | View |
| enVVeno Medical Corporation | $37,432,000.00 | 2022-09-30 | View |
| Poseida Therapeutics, Inc. | $114,178,000.00 | 2022-09-30 | View |
| Arteris, Inc. | $4,400,000.00 | 2022-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $299,897,000.00 | 2022-09-30 | View |
| Silverback Therapeutics, Inc. | $63,400,000.00 | 2022-09-30 | View |
| TRADE DESK, INC. | $326,745,000.00 | 2022-09-30 | View |
| Yum China Holdings, Inc. | $2,826,000,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $0.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $239,674,000.00 | 2022-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $80,000,000.00 | 2022-09-30 | View |
| Mammoth Energy Services, Inc. | $0.00 | 2022-09-30 | View |
| ProPetro Holding Corp. | $8,503,000.00 | 2022-09-30 | View |
| Spruce Biosciences, Inc. | $68,751,000.00 | 2022-09-30 | View |
| Brighthouse Financial, Inc. | $1,130,000,000.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $915,616.00 | 2022-09-30 | View |
| Lemonade, Inc. | $142,800,000.00 | 2022-09-30 | View |
| INOZYME PHARMA, INC. | $97,408,000.00 | 2022-09-30 | View |
| MIGOM GLOBAL CORP. | $1,600.00 | 2022-09-30 | View |
| Applied Therapeutics, Inc. | $6,990,000.00 | 2022-09-30 | View |
| EXICURE, INC. | $0.00 | 2022-09-30 | View |
| FARMMI, INC. | $5,820.00 | 2022-09-30 | View |
| Wrap Technologies, Inc. | $19,865,000.00 | 2022-09-30 | View |
| ZAI LAB LIMITED | $0.00 | 2022-09-30 | View |
| VICI Properties Inc. | $207,722,000.00 | 2022-09-30 | View |
| VINCO VENTURES, INC. | $156,000.00 | 2022-09-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $181,835,000.00 | 2022-09-30 | View |
| Longeveron Inc. | $8,700,000.00 | 2022-09-30 | View |
| Meta Data Limited | $2,056,000.00 | 2022-08-31 | View |
| iQIYI, Inc. | $206,718,000.00 | 2022-09-30 | View |
| Bilibili Inc. | $917,781,000.00 | 2022-09-30 | View |
| Rain Therapeutics Inc. | $50,874,000.00 | 2022-09-30 | View |
| INMED PHARMACEUTICALS INC. | $42,125.00 | 2022-09-30 | View |
| Kiniksa Pharmaceuticals, Ltd. | $24,963,000.00 | 2022-09-30 | View |
| MOVANO INC. | $822.00 | 2022-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $12,243,140.00 | 2022-09-30 | View |
| SYSOREX, INC. | $15,985,000.00 | 2022-09-30 | View |
| REPLIMUNE GROUP, INC. | $282,890,000.00 | 2022-09-30 | View |
| BiomX Inc. | $3,500,000.00 | 2022-09-30 | View |
| Cigna Corporation | $783,000,000.00 | 2022-09-30 | View |
| 360 DigiTech, Inc. | $4,217,000.00 | 2022-09-30 | View |
| Kronos Bio, Inc. | $190,774,000.00 | 2022-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $135,170,000.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $36,098,000.00 | 2022-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $315,624,000.00 | 2022-09-30 | View |
| Kayne Anderson BDC, Inc. | $4,758,000.00 | 2022-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $50,699,000.00 | 2022-09-30 | View |
| ALLOVIR, INC. | $140,273,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $150,268,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $119,000,000.00 | 2022-09-30 | View |
| STEM, INC. | $193,400,000.00 | 2022-09-30 | View |
| CarLotz, Inc. | $28,125,000.00 | 2022-09-30 | View |
| CABALETTA BIO, INC. | $24,732,000.00 | 2022-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $149,588,000.00 | 2022-09-30 | View |
| Lyft, Inc. | $1,639,683,000.00 | 2022-09-30 | View |
| Lordstown Motors Corp. | $49,304,000.00 | 2022-09-30 | View |
| HYLIION HOLDINGS CORP. | $232,917,000.00 | 2022-09-30 | View |
| JUPITER WELLNESS, INC. | $2,908,300.00 | 2022-09-30 | View |
| KURA SUSHI USA, INC. | $0.00 | 2022-08-31 | View |
| CURIOSITYSTREAM INC. | $16,947,000.00 | 2022-09-30 | View |
| PERELLA WEINBERG PARTNERS | $138,863,000.00 | 2022-09-30 | View |
| AvePoint, Inc. | $2,003,000.00 | 2022-09-30 | View |
| TerrAscend Corp. | $3,556,000.00 | 2022-09-30 | View |
| Provident Bancorp, Inc. | $115,044,000.00 | 2022-09-30 | View |
| AST SpaceMobile, Inc. | $191,700,000.00 | 2022-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $26,179,662.00 | 2022-10-31 | View |
| PORCH GROUP, INC. | $7,212,000.00 | 2022-09-30 | View |
| ICOSAVAX, INC. | $156,894,000.00 | 2022-09-30 | View |
| Nkarta, Inc. | $352,702,000.00 | 2022-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $333,294,000.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $32,400,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $304,446,000.00 | 2022-09-30 | View |
| KINNATE BIOPHARMA INC. | $196,477,000.00 | 2022-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $120,159,000.00 | 2022-09-30 | View |
| Aligos Therapeutics, Inc. | $55,864,000.00 | 2022-09-30 | View |
| IAC INC. | $16,343,000.00 | 2022-09-30 | View |
| JFrog Ltd. | $380,031,000.00 | 2022-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $46,420,000.00 | 2022-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $13,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $99,429,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $702,889.00 | 2022-09-30 | View |
| Credo Technology Group Holding Ltd | $50,000,000.00 | 2022-10-29 | View |
| Universe Pharmaceuticals INC | $13,148,594.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $235,855,000.00 | 2022-09-30 | View |
| Eastern Bankshares, Inc. | $55,661,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $2,078,045,000.00 | 2022-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $165,735,511.00 | 2022-09-30 | View |
| Apexigen, Inc. | $7,965,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $834,303.00 | 2022-10-31 | View |
| EZFILL HOLDINGS INC. | $2,429,976.00 | 2022-09-30 | View |
| Janux Therapeutics, Inc. | $274,008,000.00 | 2022-09-30 | View |
| Humacyte, Inc. | $8,000,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $880,662,000.00 | 2022-09-30 | View |
| Proterra Inc | $348,938,000.00 | 2022-09-30 | View |
| NUSCALE POWER CORPORATION | $50,000,000.00 | 2022-09-30 | View |
| Enact Holdings, Inc. | $2,434,000.00 | 2022-09-30 | View |
| TuSimple Holdings Inc. | $197,786,000.00 | 2022-09-30 | View |
| EVE HOLDING, INC. | $170,354,049.00 | 2022-09-30 | View |
| ARKO Corp. | $2,122,000.00 | 2022-09-30 | View |
| IONQ, INC. | $348,435,000.00 | 2022-09-30 | View |
| Velo3D, Inc. | $72,478,000.00 | 2022-09-30 | View |
| ONFOLIO HOLDINGS INC. | $82,490.00 | 2022-10-13 | View |
| Rover Group, Inc. | $169,137,000.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $2,854,000.00 | 2022-09-30 | View |
| Aurora Innovation, Inc. | $750,697,000.00 | 2022-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $21,053,000.00 | 2022-09-30 | View |
| HCW Biologics Inc. | $0.00 | 2022-09-30 | View |
| MONDEE HOLDINGS, INC. | $8,878,000.00 | 2022-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $58,574,000.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $23,934,000.00 | 2022-09-30 | View |
| VIZIO HOLDING CORP. | $59,100,000.00 | 2022-09-30 | View |
| Jin Medical International Ltd. | $2,276,158.00 | 2022-09-30 | View |
| Biomea Fusion, Inc. | $1,147,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $146,936,000.00 | 2022-09-30 | View |
| WAG! GROUP CO. | $0.00 | 2022-09-30 | View |
| EQRx, Inc. | $501,326,000.00 | 2022-09-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2022-09-30 | View |
| Couchbase, Inc. | $138,469,000.00 | 2022-10-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $253,477,000.00 | 2022-09-30 | View |
| Century Therapeutics, Inc. | $244,509,000.00 | 2022-09-30 | View |
| Akili, Inc. | $66,696,000.00 | 2022-09-30 | View |
| Kayne DL 2021, Inc. | $3,853,000.00 | 2022-09-30 | View |
| Singular Genomics Systems, Inc. | $170,578,000.00 | 2022-09-30 | View |
| Vaxxinity, Inc. | $80,233,000.00 | 2022-09-30 | View |
| Zevia PBC | $0.00 | 2022-09-30 | View |
| THE GLIMPSE GROUP, INC. | $242,603.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $86,000,000.00 | 2022-09-30 | View |
| Dole plc | $5,090,000.00 | 2022-09-30 | View |
| Definitive Healthcare Corp. | $120,798,000.00 | 2022-09-30 | View |
| ARBE ROBOTICS LTD. | $400,000.00 | 2022-09-30 | View |
| NextNav Inc. | $8,173,000.00 | 2022-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $3,000,000.00 | 2022-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $9,324,000.00 | 2022-09-30 | View |
| Informatica Inc. | $147,785,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $110,355,000.00 | 2022-09-30 | View |
| STRAN & COMPANY, INC. | $9,684,208.00 | 2022-09-30 | View |
| CYNGN INC. | $21,987,662.00 | 2022-09-30 | View |
| ECB Bancorp, Inc. | $27,570,000.00 | 2022-09-30 | View |
| MariaDB plc | $25,999,000.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $70,160,000.00 | 2022-09-30 | View |
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