CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $326,809,000.00 | 2021-10-30 | View |
| APOGEE ENTERPRISES, INC. | $4,694,328.00 | 2021-08-28 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $3,074,130.00 | 2021-09-30 | View |
| CORNING INC /NY | $175,319,000.00 | 2021-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $0.00 | 2021-09-30 | View |
| KENNAMETAL INC. | $446,000.00 | 2021-09-30 | View |
| THE INTERGROUP CORPORATION | $9,259,000.00 | 2021-09-30 | View |
| Vaxart, Inc. | $20,100,000.00 | 2021-09-30 | View |
| A. O. Smith Corporation | $38,500,000.00 | 2021-09-30 | View |
| UNICO AMERICAN CORPORATION | $0.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $7,436,000.00 | 2021-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,480,000.00 | 2021-08-28 | View |
| PASSUR AEROSPACE, INC. | $50,800.00 | 2021-10-31 | View |
| DIGITAL TURBINE, INC. | $468,633,000.00 | 2021-09-30 | View |
| CSP Inc. | $4,000.00 | 2021-09-30 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,298.00 | 2021-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $309,000.00 | 2021-09-30 | View |
| THUNDER MOUNTAIN GOLD INC | $114,498.00 | 2021-09-30 | View |
| COOPER COMPANIES, INC. | $163,310,445.00 | 2021-10-31 | View |
| FIRST MERCHANTS CORP | $703,905.00 | 2021-09-30 | View |
| Isoray, Inc. | $343,000.00 | 2021-09-30 | View |
| REPLIGEN CORP | $149,348,000.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $1,533,000.00 | 2021-10-31 | View |
| Insteel Industries, Inc. | $4,867,000.00 | 2021-10-02 | View |
| CHAMPIONS ONCOLOGY, INC. | $9,246,000.00 | 2021-10-31 | View |
| VERITEC, INC. | $0.00 | 2021-09-30 | View |
| ACURA PHARMACEUTICALS, INC. | $67,000.00 | 2021-09-30 | View |
| Sigma Labs, Inc. | $110,275.00 | 2021-09-30 | View |
| CYTRX CORPORATION | $200,000.00 | 2021-09-30 | View |
| EMCORE Corp | $57,000.00 | 2021-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $0.00 | 2021-10-03 | View |
| ImmuCell Corporation | $1,082,915.00 | 2021-09-30 | View |
| FAIR ISAAC CORP | $45,173,168,000.00 | 2021-09-30 | View |
| ABIOMED, INC. | $95,180,000.00 | 2021-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $0.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $24,149,000.00 | 2021-10-03 | View |
| Cognex Corporation | $239,568,000.00 | 2021-10-03 | View |
| HOLOGIC, INC | $132,200,000.00 | 2021-09-25 | View |
| MONSTER BEVERAGE CORPORATION | $568,055,000.00 | 2021-09-30 | View |
| ULTRALIFE CORPORATION | $958,000.00 | 2021-09-30 | View |
| QUICKLOGIC Corp | $0.00 | 2021-10-03 | View |
| INFINITE GROUP, INC. | $1,150,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $4,710.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $16,430,000.00 | 2021-09-25 | View |
| Anika Therapeutics, Inc. | $4,654,000.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $30,672,000.00 | 2021-09-30 | View |
| American Eagle Outfitters, Inc. | $14,678,000.00 | 2021-10-30 | View |
| Armata Pharmaceuticals, Inc. | $609,000.00 | 2021-09-30 | View |
| The Boston Beer Company, Inc. | $54,825,000.00 | 2021-09-25 | View |
| IRIDEX CORP | $4,405,000.00 | 2021-10-02 | View |
| Acorda Therapeutics, Inc. | $42,000.00 | 2021-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $82,065,885.00 | 2021-10-31 | View |
| AutoWeb, Inc. | $552.00 | 2021-09-30 | View |
| 8X8 INC /DE/ | $15,766,000.00 | 2021-09-30 | View |
| Dynavax Technologies Corporation | $14,656,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $7,126,485,000.00 | 2021-09-30 | View |
| RIVERVIEW BANCORP INC | $78,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $1,445,000.00 | 2021-09-30 | View |
| eMagin Corporation | $2,656,516,000.00 | 2021-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $881,000.00 | 2021-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $33,791.00 | 2021-09-30 | View |
| BSQUARE CORP /WA | $1,122,212.00 | 2021-09-30 | View |
| AUDACY, INC. | $429,000.00 | 2021-09-30 | View |
| RGC RESOURCES, INC. | $213,898.00 | 2021-09-30 | View |
| Northwest Biotherapeutics, Inc. | $268,218,000.00 | 2021-09-30 | View |
| EXTREME NETWORKS, INC. | $6,677,000.00 | 2021-09-30 | View |
| MARIJUANA COMPANY OF AMERICA, INC. | $220,650.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $21,668,058.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $83,157,000.00 | 2021-10-31 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $0.00 | 2021-09-30 | View |
| AGENUS INC | $54,322,145.00 | 2021-09-30 | View |
| CMC Materials, Inc. | $1,891,000.00 | 2021-09-30 | View |
| LivePerson, Inc. | $29,454,000.00 | 2021-09-30 | View |
| Qualys, Inc. | $99,394,000.00 | 2021-09-30 | View |
| CURIS INC | $46,817,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $3,147,000,000.00 | 2021-10-31 | View |
| Model N, Inc. | $560,000.00 | 2021-09-30 | View |
| PDF SOLUTIONS, INC. | $2,956,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $24,500,000.00 | 2021-09-30 | View |
| MACROGENICS, INC. | $18,793,000.00 | 2021-09-30 | View |
| GSI TECHNOLOGY INC | $1,419,514.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $21,200,000.00 | 2021-09-30 | View |
| PROTOKINETIX, INCORPORATED | $2,336,700.00 | 2021-09-30 | View |
| BIG 5 SPORTING GOODS Corp | $8,489,154.00 | 2021-10-03 | View |
| ENANTA PHARMACEUTICALS, INC | $49,173,000.00 | 2021-09-30 | View |
| SCYNEXIS, Inc. | $10,000.00 | 2021-09-30 | View |
| AMICUS THERAPEUTICS, INC. | $13,800,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $4,410,000.00 | 2021-09-30 | View |
| CAREDX, INC. | $69,462,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $34,775,000.00 | 2021-09-30 | View |
| GLOBUS MEDICAL, INC. | $106,953,000.00 | 2021-09-30 | View |
| Oncternal Therapeutics, Inc. | $1,732,115,000.00 | 2021-09-30 | View |
| SINTX Technologies, Inc. | $417,164,000.00 | 2021-09-30 | View |
| AIRGAIN, INC. | $4,300,000.00 | 2021-09-30 | View |
| Simply, Inc. | $1,082,000.00 | 2021-10-30 | View |
| OMEROS CORPORATION | $22,765,000.00 | 2021-09-30 | View |
| LegalZoom.com, Inc. | $251,962,000.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $0.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $13,799,000.00 | 2021-09-30 | View |
| TechTarget Inc | $7,098,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $150,770,000.00 | 2021-09-24 | View |
| SILVERGATE CAPITAL CORPORATION | $22,311,000.00 | 2021-09-30 | View |
| SONOS, INC. | $279,604,000.00 | 2021-10-02 | View |
| Roblox Corporation | $5,083,399,000.00 | 2021-09-30 | View |
| Origin Agritech Limited | $219,000.00 | 2021-09-30 | View |
| Lyra Therapeutics, Inc. | $3,742,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $156,000,000.00 | 2021-10-31 | View |
| TechPrecision Corporation | $4,372,000.00 | 2021-09-30 | View |
| URANIUM ENERGY CORP | $14,549,700.00 | 2021-10-31 | View |
| ChemoCentryx, Inc. | $240,345,856.00 | 2021-09-30 | View |
| PALISADE BIO, INC. | $0.00 | 2021-09-30 | View |
| AMYRIS, INC. | $20,243,000.00 | 2021-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $1,000.00 | 2021-09-30 | View |
| Box, Inc. | $93,649,000.00 | 2021-10-31 | View |
| SERVICENOW, INC. | $161,000,000.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $796,800,000.00 | 2021-09-30 | View |
| Larimar Therapeutics, Inc. | $400,000.00 | 2021-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $27,600,000.00 | 2021-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $2,887,098.00 | 2021-09-30 | View |
| Rapid Micro Biosystems, Inc. | $66,231,000.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $10,095,000.00 | 2021-09-30 | View |
| RINGCENTRAL, INC. | $90,445,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $11,406,770.00 | 2021-09-30 | View |
| iRhythm Technologies, Inc. | $10,909,000.00 | 2021-09-30 | View |
| Gevo, Inc. | $7,360,181.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $137,958,000.00 | 2021-09-30 | View |
| GENPACT LIMITED | $130,045,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $3,122,000.00 | 2021-09-30 | View |
| Sonendo, Inc. | $17,100,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $138,459,000.00 | 2021-10-31 | View |
| Cocrystal Pharma, Inc. | $0.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $51,732,000.00 | 2021-09-30 | View |
| RYVYL Inc. | $6,535,660.00 | 2021-09-30 | View |
| AILERON THERAPEUTICS INC | $437,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $297,000.00 | 2021-10-31 | View |
| Zuora, Inc | $111,959,000.00 | 2021-10-31 | View |
| RISE GOLD CORP. | $0.00 | 2021-10-31 | View |
| Fortress Biotech, Inc. | $666,957.00 | 2021-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $48,057,000.00 | 2021-09-30 | View |
| Olo Inc. | $1,061,145,000.00 | 2021-09-30 | View |
| Esperion Therapeutics, Inc. | $2,708,000.00 | 2021-09-30 | View |
| Chinook Therapeutics, Inc. | $25,980,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $8,283,000.00 | 2021-09-30 | View |
| Cognition Therapeutics, Inc. | $20,494,000.00 | 2021-09-30 | View |
| ENPHASE ENERGY, INC. | $341,368,000.00 | 2021-09-30 | View |
| Clovis Oncology, Inc. | $70,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $5,140,000.00 | 2021-09-30 | View |
| Arcadia Biosciences, Inc. | $240,000.00 | 2021-09-30 | View |
| Pure Storage, Inc. | $219,225,000.00 | 2021-10-31 | View |
| EVENTBRITE, INC. | $107,956,000.00 | 2021-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $9,373,000.00 | 2021-09-30 | View |
| S&W SEED CO | $599,796.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $1,604,516,000.00 | 2021-09-30 | View |
| Asana, Inc. | $2,194,587,000.00 | 2021-10-31 | View |
| SWEETGREEN, INC. | $114,172,000.00 | 2021-09-26 | View |
| EXPRESS, INC. | $682,000.00 | 2021-10-30 | View |
| ATOSSA THERAPEUTICS, INC. | $11,697,962.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,465,000.00 | 2021-10-01 | View |
| Turtle Beach Corporation | $36,915,022.00 | 2021-09-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $127,339.00 | 2021-09-30 | View |
| Oconee Federal Financial Corp. | $1,036,000.00 | 2021-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $5,000.00 | 2021-09-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $55,522.00 | 2021-09-30 | View |
| Leap Therapeutics, Inc. | $12,369,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $2,560,000.00 | 2021-09-30 | View |
| Aravive, Inc. | $3,269,000.00 | 2021-09-30 | View |
| Doximity, Inc. | $2,296,324,000.00 | 2021-09-30 | View |
| MANNING & NAPIER, INC. | $3,560,000.00 | 2021-09-30 | View |
| Xylem Inc. | $111,000,000.00 | 2021-09-30 | View |
| SYNLOGIC, INC. | $1,444,000.00 | 2021-09-30 | View |
| DARIOHEALTH CORP. | $4,324,000.00 | 2021-09-30 | View |
| SERA PROGNOSTICS, INC. | $41,411,000.00 | 2021-09-30 | View |
| NEXIMMUNE, INC. | $22,000,000.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $11,164,000.00 | 2021-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $72,281,000.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $262,720,000.00 | 2021-10-31 | View |
| PROLUNG, INC. | $1,219,335.00 | 2021-09-30 | View |
| TRILOGY METALS INC. | $2,200,000.00 | 2021-08-31 | View |
| RELMADA THERAPEUTICS, INC. | $40,100,000.00 | 2021-09-30 | View |
| Techpoint, Inc. | $6,119,000.00 | 2021-09-30 | View |
| Aclaris Therapeutics, Inc. | $18,150,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $439,882,000.00 | 2021-09-30 | View |
| G1 THERAPEUTICS, INC. | $15,424,000.00 | 2021-09-30 | View |
| Intapp, Inc. | $222,933,000.00 | 2021-09-30 | View |
| PAGERDUTY, INC. | $240,896,000.00 | 2021-10-31 | View |
| Sprinklr, Inc. | $508,972,000.00 | 2021-10-31 | View |
| RENOVORX, INC. | $3,817,000.00 | 2021-09-30 | View |
| C3.ai, Inc. | $1,295,871,000.00 | 2021-10-31 | View |
| BURLINGTON STORES, INC. | $124,300,000.00 | 2021-10-30 | View |
| Axsome Therapeutics, Inc. | $184,194,454.00 | 2021-09-30 | View |
| Vital Farms, Inc. | $53,953,000.00 | 2021-09-26 | View |
| Progenity, Inc. | $110,000.00 | 2021-09-30 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $800,370,000.00 | 2021-09-30 | View |
| Recro Pharma, Inc. | $1,000.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $218,500,000.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,891,015.00 | 2021-09-30 | View |
| Turning Point Therapeutics, Inc. | $103,814,000.00 | 2021-09-30 | View |
| ViewRay, Inc. | $9,116,000.00 | 2021-09-30 | View |
| 1STDIBS.COM, INC. | $25,304,000.00 | 2021-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $24,441,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $119,992,000.00 | 2021-09-30 | View |
| SCPHARMACEUTICALS INC. | $2,643,000.00 | 2021-09-30 | View |
| Cidara Therapeutics, Inc. | $577,000.00 | 2021-09-30 | View |
| YEXT, INC. | $38,069,000.00 | 2021-10-31 | View |
| AXALTA COATING SYSTEMS LTD. | $6,400,000.00 | 2021-09-30 | View |
| Caribou Biosciences, Inc. | $94,075,000.00 | 2021-09-30 | View |
| Athira Pharma, Inc. | $1,387,000.00 | 2021-09-30 | View |
| AVALON GLOBOCARE CORP. | $594,401.00 | 2021-09-30 | View |
| AXCELLA HEALTH INC. | $341,000.00 | 2021-09-30 | View |
| Metacrine, Inc. | $601,000.00 | 2021-09-30 | View |
| Rimini Street, Inc. | $20,900,000.00 | 2021-09-30 | View |
| HEALTH CATALYST, INC. | $91,700,467.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $3,769,000.00 | 2021-09-30 | View |
| ACV Auctions Inc. | $48,579,000.00 | 2021-09-30 | View |
| UAS Drone Corp. | $205,091,000.00 | 2021-09-30 | View |
| Shockwave Medical, Inc. | $328,212,000.00 | 2021-09-30 | View |
| MONOPAR THERAPEUTICS INC. | $2,700,000.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $4,539,113,000.00 | 2021-09-30 | View |
| DatChat, Inc. | $3,217,988.00 | 2021-09-30 | View |
| Toast, Inc. | $2,790,996.00 | 2021-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $12,679,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $24,823,000.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $4,936,000.00 | 2021-09-30 | View |
| Allbirds, Inc. | $54,901,000.00 | 2021-09-30 | View |
| Gritstone bio, Inc. | $9,810,000.00 | 2021-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $889,000.00 | 2021-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $41,984,000.00 | 2021-09-30 | View |
| Codiak BioSciences, Inc. | $27,889,000.00 | 2021-09-30 | View |
| Poseida Therapeutics, Inc. | $3,391,000.00 | 2021-09-30 | View |
| Homology Medicines, Inc | $6,607,000.00 | 2021-09-30 | View |
| Cyteir Therapeutics, Inc. | $5,606,000.00 | 2021-09-30 | View |
| ONCORUS, INC. | $10,483,000.00 | 2021-09-30 | View |
| Silverback Therapeutics, Inc. | $7,670,000.00 | 2021-09-30 | View |
| Coinbase Global, Inc. | $7,153,199,000.00 | 2021-09-30 | View |
| Moderna, Inc. | $4,096,000,000.00 | 2021-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $54,154,000.00 | 2021-09-30 | View |
| Lemonade, Inc. | $75,640,000.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $10,313,000.00 | 2021-09-30 | View |
| EXICURE, INC. | $397,000.00 | 2021-09-30 | View |
| CONFLUENT, INC. | $3,714,731,000.00 | 2021-09-30 | View |
| SPERO THERAPEUTICS, INC. | $33,206,000.00 | 2021-09-30 | View |
| Black Diamond Therapeutics, Inc. | $3,096,000.00 | 2021-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $4,335,000.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $171,000.00 | 2021-09-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $95,010,000.00 | 2021-09-30 | View |
| Adicet Bio, Inc. | $2,101,000.00 | 2021-09-30 | View |
| OYSTER POINT PHARMA, INC. | $17,535,000.00 | 2021-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $23,861,000.00 | 2021-09-30 | View |
| MOVANO INC. | $8,214.00 | 2021-09-30 | View |
| NIO Inc. | $2,250,540,000.00 | 2021-09-30 | View |
| Compass Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| IN8bio, Inc. | $1,031,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $885,000,000.00 | 2021-10-02 | View |
| VELODYNE LIDAR, INC. | $83,000.00 | 2021-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $54,999,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $76,947,000.00 | 2021-09-30 | View |
| Aterian, Inc. | $25,971,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $0.00 | 2021-09-30 | View |
| Bicycle Therapeutics plc | $127,324,000.00 | 2021-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $0.00 | 2021-10-30 | View |
| ELIEM THERAPEUTICS, INC. | $41,727,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $244,590,000.00 | 2021-09-30 | View |
| KARUNA THERAPEUTICS, INC. | $408,369,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $46,444,000.00 | 2021-09-30 | View |
| XL FLEET CORP. | $53,038,000.00 | 2021-09-30 | View |
| DYNATRACE, INC. | $363,138,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $91,212,000.00 | 2021-09-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $129,067,956.00 | 2021-09-30 | View |
| ChargePoint Holdings, Inc. | $585,934.00 | 2021-10-31 | View |
| Momentus Inc. | $44,275,000.00 | 2021-09-30 | View |
| Remitly Global, Inc. | $802,853,000.00 | 2021-09-30 | View |
| Elevation Oncology, Inc. | $12,056,000.00 | 2021-09-30 | View |
| Robinhood Markets, Inc. | $615,827,000.00 | 2021-09-30 | View |
| ICOSAVAX, INC. | $154,954,478,000.00 | 2021-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $115,890,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $70,960,000.00 | 2021-09-30 | View |
| Immuneering Corp | $56,335,287.00 | 2021-09-30 | View |
| DoorDash, Inc. | $4,359,000,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $780,000.00 | 2021-09-30 | View |
| TMC the metals Co Inc. | $52,579.00 | 2021-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $42,442,000.00 | 2021-09-30 | View |
| GALECTO, INC. | $2,061,624.00 | 2021-09-30 | View |
| TREAN INSURANCE GROUP, INC. | $0.00 | 2021-09-30 | View |
| WESTERN MAGNESIUM CORPORATION | $19,908,026.00 | 2021-10-31 | View |
| 23andMe Holding Co. | $229,424,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $162,662,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $18,916,000.00 | 2021-09-30 | View |
| Lyell Immunopharma, Inc. | $432,916,000.00 | 2021-09-30 | View |
| QuantumScape Corp | $807,099,000.00 | 2021-09-30 | View |
| VIEW, INC. | $0.00 | 2021-09-30 | View |
| Ouster, Inc. | $167,460,000.00 | 2021-09-30 | View |
| Janux Therapeutics, Inc. | $72,673,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $466,792,000.00 | 2021-09-30 | View |
| Humacyte, Inc. | $26,705,000.00 | 2021-09-30 | View |
| AEYE, INC. | $136,331,000.00 | 2021-09-30 | View |
| LIQUIDIA CORPORATION | $291,098.00 | 2021-09-30 | View |
| Volta Inc. | $31,231,000.00 | 2021-09-30 | View |
| Clever Leaves Holdings Inc. | $1,460,000.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $3,795,000.00 | 2021-09-30 | View |
| Organon & Co. | $5,000,000.00 | 2021-09-30 | View |
| Offerpad Solutions Inc. | $145,943,000.00 | 2021-09-30 | View |
| MONTE ROSA THERAPEUTICS, INC. | $82,185,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $35,991,000.00 | 2021-09-30 | View |
| HIPPO HOLDINGS INC. | $51,700,000.00 | 2021-09-30 | View |
| Sensei Biotherapeutics, Inc. | $8,494,000.00 | 2021-09-30 | View |
| LianBio | $16,612,000.00 | 2021-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $82,765,000.00 | 2021-09-30 | View |
| Adagio Therapeutics, Inc. | $586,814,000.00 | 2021-09-30 | View |
| Alignment Healthcare, Inc. | $0.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $46,440,000.00 | 2021-09-30 | View |
| IKENA ONCOLOGY, INC. | $34,867,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $116,462,000.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $1,372,000.00 | 2021-09-30 | View |
| MiNK Therapeutics, Inc. | $8,076,285.00 | 2021-09-30 | View |
| Xilio Therapeutics, Inc. | $15,795,000.00 | 2021-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $6,307,000.00 | 2021-09-30 | View |
| Couchbase, Inc. | $291,474,000.00 | 2021-10-31 | View |
| CULLMAN BANCORP, INC. | $1,019,000.00 | 2021-09-30 | View |
| FIGS, Inc. | $112,400,000.00 | 2021-09-30 | View |
| CODEX DNA, INC. | $12,193,000.00 | 2021-09-30 | View |
| Ventyx Biosciences, Inc. | $17,770,000.00 | 2021-09-30 | View |
| Better For You Wellness, Inc. | $77,000.00 | 2021-08-31 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2021-09-30 | View |
| INDAPTUS THERAPEUTICS, INC. | $1,025,114.00 | 2021-09-30 | View |
| AvidXchange Holdings, Inc. | $25,082,000.00 | 2021-09-30 | View |
| TYRA BIOSCIENCES, INC. | $37,841,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $369,719,000.00 | 2021-09-30 | View |
| Consensus Cloud Solutions, Inc. | $21,668,058.00 | 2021-09-30 | View |
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