CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $194,100,000.00 | 2024-09-27 | View |
| AUTOMATIC DATA PROCESSING, INC. | $5,242,200,000.00 | 2024-09-30 | View |
| DOMINARI HOLDINGS INC. | $3,771,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $518,000,000.00 | 2024-09-30 | View |
| THE EASTERN COMPANY | $2,034,602.00 | 2024-09-28 | View |
| REVVITY, INC | $0.00 | 2024-09-29 | View |
| DMC GLOBAL INC. | $0.00 | 2024-09-30 | View |
| Ford Motor Co | $13,456,000,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $24,742,000.00 | 2024-10-27 | View |
| KORN FERRY | $40,658,000.00 | 2024-10-31 | View |
| VALHI, INC. | $2,100,000.00 | 2024-09-30 | View |
| LOEWS CORP | $5,242,000,000.00 | 2024-09-30 | View |
| LGL GROUP INC | $16,000.00 | 2024-09-30 | View |
| GENCOR INDUSTRIES, INC. | $89,927,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $6,648,000.00 | 2024-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $5,666,000.00 | 2024-09-30 | View |
| PARK AEROSPACE CORP. | $63,831,000.00 | 2024-09-01 | View |
| PORTSMOUTH SQUARE, INC. | $207,000.00 | 2024-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $16,888,000.00 | 2024-09-29 | View |
| A. O. Smith Corporation | $36,300,000.00 | 2024-09-30 | View |
| SOLITRON DEVICES, INC. | $901,000.00 | 2024-08-31 | View |
| Chevron Corp | $0.00 | 2024-09-30 | View |
| TRANSCAT INC | $0.00 | 2024-09-28 | View |
| UNITED-GUARDIAN, INC | $7,054,469.00 | 2024-09-30 | View |
| US ENERGY CORP | $107,000.00 | 2024-09-30 | View |
| RTX CORPORATION | $746,000,000.00 | 2024-09-30 | View |
| WEIS MARKETS, INC | $231,435,000.00 | 2024-09-28 | View |
| Johnson & Johnson | $317,000,000.00 | 2024-09-29 | View |
| Merck & Co., Inc. | $0.00 | 2024-09-30 | View |
| MCEWEN MINING INC. | $1,001,000.00 | 2024-09-30 | View |
| Enservco Corporation | $2,375,000.00 | 2024-09-30 | View |
| Apple Inc. | $35,228,000,000.00 | 2024-09-28 | View |
| CORECARD CORPORATION | $5,511,000.00 | 2024-09-30 | View |
| ELECTRO SENSORS INC | $56,000.00 | 2024-09-30 | View |
| AVID BIOSERVICES, INC. | $1,700,000.00 | 2024-10-31 | View |
| Neogen Corporation | $0.00 | 2024-08-31 | View |
| READING INTERNATIONAL, INC. | $18,000.00 | 2024-09-30 | View |
| Paychex, Inc. | $38,400,000.00 | 2024-08-31 | View |
| NVE CORP | $19,836,293.00 | 2024-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $76,776,000.00 | 2024-09-30 | View |
| CELLDEX THERAPEUTICS, INC. | $719,600,000.00 | 2024-09-30 | View |
| SURGE COMPONENTS, INC. | $7,822,358.00 | 2024-08-31 | View |
| U S GLOBAL INVESTORS INC | $9,713,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,490,000,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $276,000,000.00 | 2024-10-31 | View |
| KOPIN CORPORATION | $21,712,243.00 | 2024-09-28 | View |
| DSS, INC. | $7,263,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $358,691,000.00 | 2024-09-30 | View |
| PRO-DEX, INC. | $4,738,000.00 | 2024-09-30 | View |
| Astec Industries, Inc. | $3,600,000.00 | 2024-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $44,205,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $5,451,000,000.00 | 2024-09-29 | View |
| SONO TEK CORP | $5,766,176.00 | 2024-08-31 | View |
| CPS TECHNOLOGIES CORP. | $1,020,952.00 | 2024-09-28 | View |
| CLEAN HARBORS, INC | $82,371,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $509,478.00 | 2024-09-30 | View |
| POWER INTEGRATIONS, INC. | $245,282,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $0.00 | 2024-08-31 | View |
| CLEARONE INC | $1,136,000.00 | 2024-09-30 | View |
| DENNY’S CORPORATION | $2,902,000.00 | 2024-09-25 | View |
| MILESTONE SCIENTIFIC INC. | $0.00 | 2024-09-30 | View |
| GRANITE CONSTRUCTION INC | $10,147,000.00 | 2024-09-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $1,929,458.00 | 2024-08-31 | View |
| PROPHASE LABS, INC. | $2,000.00 | 2024-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $7,784,700,000.00 | 2024-09-30 | View |
| VERTEX PHARMACEUTICALS INC / MA | $1,285,300,000.00 | 2024-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $4,961,000.00 | 2024-09-30 | View |
| GILEAD SCIENCES, INC. | $0.00 | 2024-09-30 | View |
| MICROBOT MEDICAL INC. | $3,859,000.00 | 2024-09-30 | View |
| BUCKLE, INC | $23,482,000.00 | 2024-11-02 | View |
| Shoe Carnival, Inc. | $13,866,000.00 | 2024-11-02 | View |
| HYPERSCALE DATA, INC. | $687,000.00 | 2024-09-30 | View |
| Anika Therapeutics, Inc. | $28,357,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2024-09-30 | View |
| Natural Health Trends Corp. | $23,429,000.00 | 2024-09-30 | View |
| Viavi Solutions Inc. | $100,000.00 | 2024-09-28 | View |
| UFP INDUSTRIES, INC. | $38,935,000.00 | 2024-09-28 | View |
| SOLITARIO RESOURCES CORP. | $1,440,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $31,411,000.00 | 2024-09-30 | View |
| GENASYS INC. | $7,945,000.00 | 2024-09-30 | View |
| DAVITA INC. | $20,996,000.00 | 2024-09-30 | View |
| EXELIXIS, INC. | $930,815,000.00 | 2024-09-27 | View |
| AIM IMMUNOTECH INC. | $6,287,000.00 | 2024-09-30 | View |
| NOVAVAX, INC. | $335,901,000.00 | 2024-09-30 | View |
| Insperity, Inc. | $16,000,000.00 | 2024-09-30 | View |
| DISH Network Corp | $172,000.00 | 2024-09-30 | View |
| INTEVAC, INC. | $27,091,000.00 | 2024-09-28 | View |
| KVH Industries, Inc. | $35,369,000.00 | 2024-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $37,225,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $415,341,000.00 | 2024-09-30 | View |
| Strategic Education, Inc. | $26,182,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $377,600,000.00 | 2024-09-30 | View |
| AMAZON.COM, INC. | $12,960,000,000.00 | 2024-09-30 | View |
| Abercrombie & Fitch Co. | $55,790,000.00 | 2024-11-02 | View |
| Intuitive Surgical, Inc. | $1,818,400,000.00 | 2024-09-30 | View |
| FormFactor, Inc. | $169,961,000.00 | 2024-09-28 | View |
| NVIDIA CORP | $29,380,000,000.00 | 2024-10-27 | View |
| IES Holdings, Inc. | $35,003,000.00 | 2024-09-30 | View |
| CervoMed Inc. | $38,913,236.00 | 2024-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $668,676,000.00 | 2024-09-30 | View |
| Immersion Corporation | $44,413,000.00 | 2024-10-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $27,201,000.00 | 2024-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $46,005,000.00 | 2024-09-30 | View |
| PTC Therapeutics, Inc. | $487,356,000.00 | 2024-09-30 | View |
| PATRIOT GOLD CORP | $15,518.00 | 2024-09-30 | View |
| United Therapeutics Corporation | $1,772,600,000.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $2,354,000.00 | 2024-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $19,416,798.00 | 2024-09-30 | View |
| Akamai Technologies, Inc | $1,129,456,000.00 | 2024-09-30 | View |
| AYRO, INC. | $16,127,434.00 | 2024-09-30 | View |
| CORCEPT THERAPEUTICS INC | $243,047,000.00 | 2024-09-30 | View |
| United Parcel Service, Inc. | $205,000,000.00 | 2024-09-30 | View |
| INSMED INCORPORATED | $1,006,457,000.00 | 2024-09-30 | View |
| CURIS, INC. | $0.00 | 2024-09-30 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,826,000.00 | 2024-09-30 | View |
| EXACT SCIENCES CORPORATION | $432,301,000.00 | 2024-09-30 | View |
| FLUOR CORPORATION | $94,000,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $531,000,000.00 | 2024-09-30 | View |
| CAPRICOR THERAPEUTICS, INC. | $16,651,222.00 | 2024-09-30 | View |
| APPLE iSPORTS GROUP, INC. | $100.00 | 2024-09-30 | View |
| HENNESSY ADVISORS INC | $11,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $112,300,000.00 | 2024-09-30 | View |
| Stride, Inc. | $204,473,000.00 | 2024-09-30 | View |
| JETBLUE AIRWAYS CORP | $1,414,000,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $0.00 | 2024-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $646,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $16,110,000.00 | 2024-09-30 | View |
| MOLINA HEALTHCARE, INC. | $4,482,000,000.00 | 2024-09-30 | View |
| CAREDX, INC. | $145,453,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $71,940,000.00 | 2024-09-30 | View |
| Cimpress plc | $0.00 | 2024-09-30 | View |
| Collegium Pharmaceutical, Inc. | $80,997,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $48,800,000.00 | 2024-09-30 | View |
| PROFIRE ENERGY, INC. | $2,338,259.00 | 2024-09-30 | View |
| PHARMA-BIO SERV, INC. | $5,978,104.00 | 2024-10-31 | View |
| ATHENA GOLD CORPORATION | $401,122.00 | 2024-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $173,963,000.00 | 2024-09-30 | View |
| Roblox Corporation | $1,720,323,000.00 | 2024-09-30 | View |
| Palantir Technologies Inc. | $3,795,949,000.00 | 2024-09-30 | View |
| TNF Pharmaceuticals, Inc. | $9,449,483.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $18,401,000.00 | 2024-09-30 | View |
| GameStop Corp. | $32,800,000.00 | 2024-11-02 | View |
| Meta Platforms, Inc. | $27,048,000,000.00 | 2024-09-30 | View |
| WORKDAY, INC. | $5,846,000,000.00 | 2024-10-31 | View |
| BROOKDALE SENIOR LIVING INC. | $29,701,000.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $44,624,170.00 | 2024-09-30 | View |
| YELP INC. | $135,426,000.00 | 2024-09-30 | View |
| EBR SYSTEMS, INC. | $37,176,846.00 | 2024-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $55,807.00 | 2024-08-31 | View |
| PRECISION BIOSCIENCES INC | $2,450,000.00 | 2024-09-30 | View |
| Protara Therapeutics, Inc. | $29,742,000.00 | 2024-09-30 | View |
| VARONIS SYSTEMS, INC. | $562,568,000.00 | 2024-09-30 | View |
| MetAlert, Inc. | $649.00 | 2024-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $337,600,000.00 | 2024-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $100,000.00 | 2024-09-26 | View |
| SUTRO BIOPHARMA, INC. | $213,675,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $700,000.00 | 2024-09-30 | View |
| FREEDOM HOLDINGS, INC. | $1,260,000.00 | 2024-09-30 | View |
| iRhythm Technologies, Inc. | $2,496,000.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $10,068,506.00 | 2024-09-30 | View |
| Sagimet Biosciences Inc. | $75,472,000.00 | 2024-09-30 | View |
| DIAMEDICA THERAPEUTICS INC. | $46,063,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $29,462,000.00 | 2024-09-30 | View |
| FABRINET | $508,193,000.00 | 2024-09-27 | View |
| Q2 Holdings, Inc. | $87,558,000.00 | 2024-09-30 | View |
| XWELL, Inc. | $11,660,000.00 | 2024-09-30 | View |
| LITHIUM CORPORATION | $77,613.00 | 2024-09-30 | View |
| EchoStar Corporation | $51,792,000.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $374,869,000.00 | 2024-09-30 | View |
| DATA STORAGE CORPORATION | $11,374,769.00 | 2024-09-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $1,452.00 | 2024-09-30 | View |
| Kaltura, Inc. | $40,873,000.00 | 2024-09-30 | View |
| InspireMD, Inc. | $24,584,000.00 | 2024-09-30 | View |
| Digimarc CORP | $8,126,000.00 | 2024-09-30 | View |
| Proto Labs, Inc. | $12,638,000.00 | 2024-09-30 | View |
| NIXXY, INC. | $135,612.00 | 2024-09-30 | View |
| Enphase Energy, Inc. | $1,510,299,000.00 | 2024-09-30 | View |
| Unity Biotechnology, Inc. | $20,139,000.00 | 2024-09-30 | View |
| GBT TECHNOLOGIES INC. | $9,546.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $22,808.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $140,000,000.00 | 2024-09-30 | View |
| SOLENO THERAPEUTICS INC | $208,363,000.00 | 2024-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $1,710,000,000.00 | 2024-09-30 | View |
| Schrodinger, Inc. | $228,263,000.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $8,419,252.00 | 2024-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $11,598,417.00 | 2024-09-30 | View |
| REZOLUTE, INC. | $97,801,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $4,967,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $90,733,000.00 | 2024-09-30 | View |
| TILLY’S, INC. | $25,321,000.00 | 2024-11-02 | View |
| TRIPADVISOR, INC. | $0.00 | 2024-09-30 | View |
| Genie Energy Ltd. | $420,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $47,068,000.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $2,913,000,000.00 | 2024-09-30 | View |
| Quarta-Rad, Inc. | $1.00 | 2024-09-30 | View |
| TransUnion | $2,800,000.00 | 2024-09-30 | View |
| 908 DEVICES INC. | $26,661,000.00 | 2024-09-30 | View |
| electroCore, Inc. | $8,018,000.00 | 2024-09-30 | View |
| TREVI THERAPEUTICS, INC. | $49,441,000.00 | 2024-09-30 | View |
| SNAP INC | $2,227,162,000.00 | 2024-09-30 | View |
| Allakos Inc. | $82,266,000.00 | 2024-09-30 | View |
| VYNE THERAPEUTICS INC. | $53,913,000.00 | 2024-09-30 | View |
| BLACKBOXSTOCKS INC. | $0.00 | 2024-09-30 | View |
| PAGERDUTY, INC. | $215,722,000.00 | 2024-10-31 | View |
| Criteo S.A. | $23,010,000.00 | 2024-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $167,159,000.00 | 2024-09-30 | View |
| C3.ai, Inc. | $609,100,000.00 | 2024-10-31 | View |
| MAPLEBEAR INC. | $20,000,000.00 | 2024-09-30 | View |
| A10 NETWORKS, INC. | $104,043,000.00 | 2024-09-30 | View |
| XENON PHARMACEUTICALS INC. | $566,394,000.00 | 2024-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $500,000.00 | 2024-09-30 | View |
| DigitalOcean Holdings, Inc. | $0.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $198,843,000.00 | 2024-09-30 | View |
| Sage Therapeutics, Inc. | $469,527,000.00 | 2024-09-30 | View |
| URGENT.LY INC. | $0.00 | 2024-09-30 | View |
| Natera, Inc. | $29,490,000.00 | 2024-09-30 | View |
| GROWGENERATION CORP. | $27,787,000.00 | 2024-09-30 | View |
| Udemy, Inc. | $152,546,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $317,650,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,790,000,000.00 | 2024-08-31 | View |
| ARTELO BIOSCIENCES, INC. | $500,000.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $132,955,000.00 | 2024-09-30 | View |
| UPWORK INC. | $312,719,000.00 | 2024-09-30 | View |
| Revolution Medicines, Inc. | $1,348,219,000.00 | 2024-09-30 | View |
| Treace Medical Concepts, Inc. | $70,689,000.00 | 2024-09-30 | View |
| BALANCE LABS, INC. | $79,936.00 | 2024-09-30 | View |
| ROIVANT SCIENCES LTD. | $3,428,021,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $108,629,000.00 | 2024-09-30 | View |
| Voyager Therapeutics, Inc. | $232,835,000.00 | 2024-09-30 | View |
| LM FUNDING AMERICA, INC. | $18,844.00 | 2024-09-30 | View |
| Kezar Life Sciences, Inc. | $113,530,000.00 | 2024-09-30 | View |
| Atlassian Corporation | $161,401,000.00 | 2024-09-30 | View |
| 4D Molecular Therapeutics, Inc. | $314,353,000.00 | 2024-09-30 | View |
| EDITAS MEDICINE, INC. | $169,256,000.00 | 2024-09-30 | View |
| MERUS N.V. | $199,270,000.00 | 2024-09-30 | View |
| COURSERA, INC. | $0.00 | 2024-09-30 | View |
| Alphabet Inc. | $73,271,000,000.00 | 2024-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $537,619,000.00 | 2024-09-30 | View |
| Alector, Inc. | $420,043,000.00 | 2024-09-30 | View |
| ARVINAS, INC. | $1,036,400,000.00 | 2024-09-30 | View |
| XOMETRY, INC. | $216,605,000.00 | 2024-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $162,556,000.00 | 2024-09-30 | View |
| StartEngine Crowdfunding, Inc. | $1,856.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $363,515,000.00 | 2024-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $191,213,000.00 | 2024-09-30 | View |
| Lottery.com Inc. | $0.00 | 2024-09-30 | View |
| RAPT Therapeutics, Inc. | $60,005,000.00 | 2024-09-30 | View |
| CRISPR THERAPEUTICS AG | $1,709,975,000.00 | 2024-09-30 | View |
| IDEAYA Biosciences, Inc. | $519,746,000.00 | 2024-09-30 | View |
| PRELUDE THERAPEUTICS INC | $142,492,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $31,800,000.00 | 2024-09-27 | View |
| SACHEM CAPITAL CORP. | $1,568,000.00 | 2024-09-30 | View |
| Schneider National, Inc. | $52,600,000.00 | 2024-09-30 | View |
| CO-DIAGNOSTICS, INC. | $26,864,571.00 | 2024-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $134,031,000.00 | 2024-09-30 | View |
| Korro Bio, Inc. | $73,790,000.00 | 2024-09-30 | View |
| Vir Biotechnology, Inc. | $740,607,000.00 | 2024-09-30 | View |
| Virgin Galactic Holdings, Inc. | $478,741,000.00 | 2024-09-30 | View |
| Akoya Biosciences, Inc. | $23,339,000.00 | 2024-09-30 | View |
| Denali Therapeutics Inc. | $745,923,000.00 | 2024-09-30 | View |
| BT BRANDS, INC. | $1,969,964.00 | 2024-09-29 | View |
| Longeveron Inc. | $0.00 | 2024-09-30 | View |
| SCHOLAR ROCK HOLDING CORP | $62,674,000.00 | 2024-09-30 | View |
| GOSSAMER BIO, INC. | $298,570,000.00 | 2024-09-30 | View |
| Piedmont Lithium Inc. | $5,627,000.00 | 2024-09-30 | View |
| Tilray Brands, Inc. | $74,869,000.00 | 2024-08-31 | View |
| GENERATION BIO CO. | $163,113,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $795,411,000.00 | 2024-10-31 | View |
| COMPASS THERAPEUTICS, INC. | $98,601,000.00 | 2024-09-30 | View |
| RALLYBIO CORPORATION | $49,819,000.00 | 2024-09-30 | View |
| Akero Therapeutics, Inc. | $401,182,000.00 | 2024-09-30 | View |
| Beam Therapeutics Inc. | $695,554,000.00 | 2024-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $2,330,226.00 | 2024-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $178,875,000.00 | 2024-09-30 | View |
| ATIF HOLDINGS LIMITED | $4,174,290.00 | 2024-10-31 | View |
| GRYPHON DIGITAL MINING, INC. | $110,000.00 | 2024-09-30 | View |
| SAFETY SHOT, INC. | $54,720.00 | 2024-09-30 | View |
| ERASCA, INC. | $250,027,000.00 | 2024-09-30 | View |
| AVITA MEDICAL, INC. | $25,766,000.00 | 2024-09-30 | View |
| Lantern Pharma Inc. | $19,950,946.00 | 2024-09-30 | View |
| CHEWY, INC. | $885,000.00 | 2024-10-27 | View |
| CERENCE INC. | $5,502,000.00 | 2024-09-30 | View |
| CLIMB BIO, INC. | $47,176,000.00 | 2024-09-30 | View |
| Triller Group Inc. | $1,380.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $72,011,000.00 | 2024-09-30 | View |
| MBX Biosciences, Inc. | $144,198,000.00 | 2024-09-30 | View |
| Pyxis Oncology, Inc. | $132,762,000.00 | 2024-09-30 | View |
| Elevation Oncology, Inc. | $54,868,000.00 | 2024-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $138,002,000.00 | 2024-09-30 | View |
| 89bio, Inc. | $332,363,000.00 | 2024-09-30 | View |
| Arcellx, Inc. | $412,408,000.00 | 2024-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $104,355,000.00 | 2024-09-30 | View |
| Vincerx Pharma, Inc. | $7,144,000.00 | 2024-09-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $4,000.00 | 2024-09-30 | View |
| JFrog Ltd. | $312,952,000.00 | 2024-09-30 | View |
| Opendoor Technologies Inc. | $8,000,000.00 | 2024-09-30 | View |
| ADEIA INC. | $28,486,000.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $9,960,000.00 | 2024-09-30 | View |
| Lyell Immunopharma, Inc. | $340,248,000.00 | 2024-09-30 | View |
| Design Therapeutics, Inc. | $223,746,000.00 | 2024-09-30 | View |
| Repare Therapeutics Inc. | $98,891,000.00 | 2024-09-30 | View |
| Nuvation Bio Inc. | $519,099,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $666,309,000.00 | 2024-09-30 | View |
| Orchestra BioMed Holdings, Inc. | $41,321,000.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $7,574,000.00 | 2024-09-30 | View |
| DISC MEDICINE, INC. | $294,725,000.00 | 2024-09-30 | View |
| VOR BIOPHARMA INC. | $10,011,000.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $58,566,000.00 | 2024-09-30 | View |
| TANGO THERAPEUTICS, INC. | $240,130,000.00 | 2024-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $140,742,000.00 | 2024-09-30 | View |
| ROCKET LAB USA, INC. | $149,919,000.00 | 2024-09-30 | View |
| ContextLogic Inc. | $117,000,000.00 | 2024-09-30 | View |
| Clene Inc. | $0.00 | 2024-09-30 | View |
| Palladyne AI Corp. | $0.00 | 2024-09-30 | View |
| VIGIL NEUROSCIENCE, INC. | $66,373,000.00 | 2024-09-30 | View |
| Cricut, Inc. | $104,566,000.00 | 2024-09-30 | View |
| FORIAN INC. | $46,650,200.00 | 2024-09-30 | View |
| RUMBLE INC. | $1,202,290.00 | 2024-09-30 | View |
| Terns Pharmaceuticals, Inc. | $102,641,000.00 | 2024-09-30 | View |
| Vera Therapeutics, Inc. | $326,053,000.00 | 2024-09-30 | View |
| IKENA ONCOLOGY, INC. | $92,843,000.00 | 2024-09-30 | View |
| PEPGEN INC. | $96,568,000.00 | 2024-09-30 | View |
| VERVE THERAPEUTICS, INC. | $381,211,000.00 | 2024-09-30 | View |
| Dave Inc./DE | $96,000.00 | 2024-09-30 | View |
| LQR House Inc. | $3,439,468.00 | 2024-09-30 | View |
| SOLID POWER, INC. | $94,041,000.00 | 2024-09-30 | View |
| Alumis Inc. | $148,453,000.00 | 2024-09-30 | View |
| Ventyx Biosciences, Inc. | $213,060,000.00 | 2024-09-30 | View |
| Contineum Therapeutics, Inc. | $173,020,000.00 | 2024-09-30 | View |
| Tigo Energy, Inc. | $10,043,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $0.00 | 2024-09-30 | View |
| AvidXchange Holdings, Inc. | $78,957,000.00 | 2024-09-30 | View |
| NUVALENT, INC. | $799,065,000.00 | 2024-09-30 | View |
| AMPLITUDE, INC. | $2,496,000.00 | 2024-09-30 | View |
| CSLM ACQUISITION CORP. | $15,779,835.00 | 2024-09-30 | View |
| NEUMORA THERAPEUTICS, INC. | $65,593,000.00 | 2024-09-30 | View |
| HILLEVAX, INC. | $85,546,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $7,349,575.00 | 2024-09-30 | View |
| HWH INTERNATIONAL INC. | $3,891.00 | 2024-09-30 | View |
| FORZA X1, INC. | $0.00 | 2024-09-30 | View |
| Treasure Global Inc | $44,126.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $0.00 | 2024-09-29 | View |
| Biohaven Ltd. | $294,426,000.00 | 2024-09-30 | View |
| AtlasClear Holdings, Inc | $55.00 | 2024-09-30 | View |
| CARGO Therapeutics, Inc. | $333,672,000.00 | 2024-09-30 | View |
| Apogee Therapeutics, Inc. | $407,269,000.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $65,328,000.00 | 2024-10-31 | View |
| SEPTERNA, INC. | $42,291,000.00 | 2024-09-30 | View |
| CG Oncology, Inc. | $497,299,000.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $216,924,000.00 | 2024-09-30 | View |
| BUNGE GLOBAL SA | $178,000,000.00 | 2024-09-30 | View |
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