CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TERADYNE, INC. | $112,784,000.00 | 2021-10-03 | View |
| INOTIV, INC. | $54,922,000.00 | 2021-09-30 | View |
| MESA LABORATORIES INC /CO | $168,917,000.00 | 2021-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $110,078,000.00 | 2021-09-30 | View |
| CirTran Corporation | $1,854,205.00 | 2021-09-30 | View |
| HARMONIC INC. | $97,563,000.00 | 2021-10-01 | View |
| ALPHA ENERGY INC | $154,427.00 | 2021-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $592,335,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $291,283,000.00 | 2021-08-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $316,889,000.00 | 2021-09-30 | View |
| MATCH GROUP, INC. | $86,002,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $800,700,000.00 | 2021-10-02 | View |
| PARKERVISION, INC. | $3,015,000.00 | 2021-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $330,700,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $563,697,000.00 | 2021-09-30 | View |
| SUGARMADE, INC. | $41,494.00 | 2021-09-30 | View |
| NETWORK CN INC. | $645,000.00 | 2021-09-30 | View |
| Protalix BioTherapeutics, Inc. | $27,816,000.00 | 2021-09-30 | View |
| Acorda Therapeutics, Inc. | $147,447,000.00 | 2021-09-30 | View |
| INSEEGO CORP. | $157,879,000.00 | 2021-09-30 | View |
| Dynavax Technologies Corporation | $220,223,000.00 | 2021-09-30 | View |
| NEW JERSEY MINING CO | $1,950,000.00 | 2021-09-30 | View |
| SILICON LABORATORIES INC. | $445,110,000.00 | 2021-10-02 | View |
| HESKA CORPORATION | $83,928,000.00 | 2021-09-30 | View |
| PRECIPIO, INC. | $167,000.00 | 2021-09-30 | View |
| BIOMARIN PHARMACEUTICAL INC | $1,078,093,000.00 | 2021-09-30 | View |
| AS-IP TECH, INC. | $1,298,296.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $531,779,000.00 | 2021-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $2,700,000.00 | 2021-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $441,186,000.00 | 2021-10-30 | View |
| IntelGenx Technologies Corp. | $0.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $307,874,000.00 | 2021-09-30 | View |
| Illumina, Inc. | $694,000,000.00 | 2021-10-03 | View |
| DYNARESOURCE, INC. | $0.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $514,206.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $111,924,000.00 | 2021-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $218,327,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $596,000,000.00 | 2021-09-30 | View |
| comScore, Inc. | $0.00 | 2021-09-30 | View |
| Cutera, Inc. | $134,025,000.00 | 2021-09-30 | View |
| Creek Road Miners, Inc. | $2,250,170.00 | 2021-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $337,827.00 | 2021-09-30 | View |
| GRAPEFRUIT USA, INC. | $1,547,066.00 | 2021-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $19,463,000.00 | 2021-09-30 | View |
| DOCUSIGN, INC. | $718,821,000.00 | 2021-10-31 | View |
| VONAGE HOLDINGS CORP | $345,000,000.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $7,052,667.00 | 2021-09-30 | View |
| All For One Media Corp. | $0.00 | 2021-09-30 | View |
| Five9, Inc. | $773,353,000.00 | 2021-09-30 | View |
| LiqTech International, Inc. | $8,415,538.00 | 2021-09-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $0.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $0.00 | 2021-10-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $115,501,404.00 | 2021-09-30 | View |
| AVALARA, INC. | $960,373,000.00 | 2021-09-30 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $958,705.00 | 2021-09-30 | View |
| Splunk Inc. | $3,095,842,000.00 | 2021-10-31 | View |
| Theralink Technologies, Inc. | $64,981.00 | 2021-09-30 | View |
| ZOGENIX, INC. | $155,871,000.00 | 2021-09-30 | View |
| CRUZANI, INC. | $50,000.00 | 2021-09-30 | View |
| Redfin Corporation | $1,212,767,000.00 | 2021-09-30 | View |
| EDGIO, INC. | $121,576,000.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $287,914,000.00 | 2021-09-30 | View |
| Ocular Therapeutix, Inc. | $25,886,000.00 | 2021-09-30 | View |
| DRIVEITAWAY HOLDINGS, INC. | $150,000.00 | 2021-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $326,146,000.00 | 2021-09-30 | View |
| Q2 HOLDINGS, INC. | $544,703,000.00 | 2021-09-30 | View |
| MARIZYME, INC | $179,457.00 | 2021-09-30 | View |
| HWN, INC. | $93,862.00 | 2021-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $620,808,000.00 | 2021-09-30 | View |
| Fortress Biotech, Inc. | $18,078,000.00 | 2021-09-30 | View |
| TRUTANKLESS, INC. | $15,411.00 | 2021-09-30 | View |
| DISCOVERY ENERGY CORP. | $5,610,581.00 | 2021-08-31 | View |
| Everbridge, Inc. | $656,183,000.00 | 2021-09-30 | View |
| Tandem Diabetes Care, Inc. | $281,032,000.00 | 2021-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $223,696,000.00 | 2021-09-30 | View |
| MMEX RESOURCES CORPORATION | $75,000.00 | 2021-10-31 | View |
| MONGODB, INC. | $1,135,684,000.00 | 2021-10-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $104,120.00 | 2021-09-30 | View |
| WORKIVA INC | $0.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $333,212,000.00 | 2021-09-30 | View |
| New Relic, Inc. | $496,482,000.00 | 2021-09-30 | View |
| ORGENESIS INC. | $7,277,000.00 | 2021-09-30 | View |
| BACKBLAZE, INC. | $10,359,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $126,632,000.00 | 2021-09-30 | View |
| Clovis Oncology, Inc. | $436,263,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $1,369,300,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $390,049,000.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $1,143,308,000.00 | 2021-09-30 | View |
| Teladoc Health, Inc. | $1,211,375,000.00 | 2021-09-30 | View |
| fuboTV Inc. /FL | $312,119,000.00 | 2021-09-30 | View |
| BOXSCORE BRANDS, INC. | $831,219.00 | 2021-09-30 | View |
| FISION Corporation | $117,863.00 | 2021-09-30 | View |
| Groupon, Inc. | $223,028,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $13,148,000.00 | 2021-09-30 | View |
| Apellis Pharmaceuticals, Inc. | $189,610,000.00 | 2021-09-30 | View |
| Invitae Corp | $1,462,499,000.00 | 2021-09-30 | View |
| DIGIPATH, INC. | $257,282.00 | 2021-09-30 | View |
| Verde Resources, Inc. | $17,006,708.00 | 2021-09-30 | View |
| NioCorp Developments Ltd. | $6,599,000.00 | 2021-09-30 | View |
| Skye Bioscience, Inc. | $1,370,156.00 | 2021-09-30 | View |
| Kadmon Holdings, Inc. | $233,186,000.00 | 2021-09-30 | View |
| Rapid7, Inc. | $811,068,000.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $891,662.00 | 2021-08-31 | View |
| SNAP INC | $2,252,079,000.00 | 2021-09-30 | View |
| PAGERDUTY, INC. | $280,615,000.00 | 2021-10-31 | View |
| MakingORG, Inc. | $200,000.00 | 2021-09-30 | View |
| Phoenix Rising Companies | $264,396.00 | 2021-09-30 | View |
| TheRealReal, Inc. | $344,245,000.00 | 2021-09-30 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $888,457.00 | 2021-09-30 | View |
| GUARDANT HEALTH, INC. | $1,134,180,000.00 | 2021-09-30 | View |
| GANNETT CO., INC. | $399,875,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $895,505,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $28,648,000.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-09-30 | View |
| EVOFEM BIOSCIENCES, INC. | $26,696,000.00 | 2021-09-30 | View |
| Cloudweb, Inc. | $0.00 | 2021-09-30 | View |
| Paramount Gold Nevada Corp. | $4,176,703.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $800,000,000.00 | 2021-10-02 | View |
| Peloton Interactive, Inc. | $838,200,000.00 | 2021-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $3,109,000.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $404,319.00 | 2021-09-30 | View |
| Todos Medical Ltd. | $17,017,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $1,128,690,000.00 | 2021-10-02 | View |
| NDIVISION INC. | $1,050,430.00 | 2021-09-30 | View |
| Okta, Inc. | $1,793,970,000.00 | 2021-10-31 | View |
| GROM SOCIAL ENTERPRISES, INC. | $1,312,335.00 | 2021-09-30 | View |
| BlackLine, Inc. | $1,097,973,000.00 | 2021-09-30 | View |
| DIGITAL BRANDS GROUP, INC. | $2,793,385.00 | 2021-09-30 | View |
| ABSCI CORP | $0.00 | 2021-09-30 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2021-09-30 | View |
| ALTERYX, INC. | $678,701,000.00 | 2021-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $882,000.00 | 2021-08-31 | View |
| VINCO VENTURES, INC. | $207,183.00 | 2021-09-30 | View |
| JAMF HOLDING CORP. | $361,474,000.00 | 2021-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $144,048,000.00 | 2021-09-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $560,113,000.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $952,415,000.00 | 2021-09-30 | View |
| Lightning eMotors, Inc. | $58,740,000.00 | 2021-09-30 | View |
| The Beauty Health Company | $728,858,000.00 | 2021-09-30 | View |
| Airspan Networks Holdings Inc. | $40,748,000.00 | 2021-09-30 | View |
| Latch, Inc. | $0.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $100,900,000.00 | 2021-10-31 | View |
| Great Elm Group, Inc. | $33,362,000.00 | 2021-09-30 | View |
| COUPANG, INC. | $0.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $0.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $13,811,000.00 | 2021-09-30 | View |
| FAZE HOLDINGS INC. | $10,000,000.00 | 2021-08-31 | View |
| Wejo Group Limited | $8,809,000.00 | 2021-09-30 | View |
| Ivanhoe Electric Inc. | $72,161,000.00 | 2021-09-30 | View |
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