CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CANTEL MEDICAL LLC | $128,443,000.00 | 2021-01-31 | View |
| TERADYNE, INC. | $376,768,000.00 | 2020-12-31 | View |
| MESA LABORATORIES INC /CO | $144,302,000.00 | 2020-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $141,211,000.00 | 2020-12-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $4,055,122.00 | 2020-12-31 | View |
| Red Cat Holdings, Inc. | $79,187.00 | 2021-01-31 | View |
| ThermoGenesis Holdings, Inc. | $493,000.00 | 2020-12-31 | View |
| Cardiff Lexington Corp | $2,584,967.00 | 2020-12-31 | View |
| SOLIGENIX, INC. | $10,000,000.00 | 2020-12-31 | View |
| CirTran Corporation | $1,787,816.00 | 2020-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $211,110.00 | 2020-12-31 | View |
| HARMONIC INC. | $129,507,000.00 | 2020-12-31 | View |
| ALPHA ENERGY INC | $145,574.00 | 2020-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2020-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2020-11-30 | View |
| LIGAND PHARMACEUTICALS INC | $442,293,000.00 | 2020-12-31 | View |
| PERASO INC. | $4,322,000.00 | 2020-12-31 | View |
| MATCH GROUP, INC. | $0.00 | 2020-12-31 | View |
| VIAVI SOLUTIONS INC. | $612,400,000.00 | 2021-01-02 | View |
| PARKERVISION, INC. | $3,018,000.00 | 2020-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $317,900,000.00 | 2020-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $474,834,000.00 | 2020-12-31 | View |
| NETWORK CN INC. | $645,000.00 | 2020-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $137,619,000.00 | 2020-12-31 | View |
| SEELOS THERAPEUTICS, INC. | $7,146,000.00 | 2020-12-31 | View |
| INSEEGO CORP. | $165,147,000.00 | 2020-12-31 | View |
| Dynavax Technologies Corporation | $0.00 | 2020-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $1,010,000.00 | 2020-12-31 | View |
| SILICON LABORATORIES INC. | $428,945,000.00 | 2021-01-02 | View |
| HESKA CORPORATION | $48,459,000.00 | 2020-12-31 | View |
| PRECIPIO, INC. | $362,000.00 | 2020-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,075,145,000.00 | 2020-12-31 | View |
| NEXTPLAT CORP | $209,323.00 | 2020-12-31 | View |
| NEOGENOMICS, INC. | $168,120,000.00 | 2020-12-31 | View |
| Rivulet Media, Inc. | $57,297.00 | 2021-01-31 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $2,450,000.00 | 2020-12-31 | View |
| Pareteum Corporation | $0.00 | 2020-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $418,493,000.00 | 2021-01-30 | View |
| IntelGenx Technologies Corp. | $5,461,000.00 | 2020-12-31 | View |
| MercadoLibre, Inc. | $595,800,000.00 | 2020-12-31 | View |
| Camtek Ltd. | $0.00 | 2020-12-31 | View |
| Illumina, Inc. | $673,000,000.00 | 2021-01-03 | View |
| DYNARESOURCE, INC. | $0.00 | 2020-12-31 | View |
| NUTRA PHARMA CORP. | $48,477.00 | 2020-12-31 | View |
| CRYOPORT, INC. | $111,344,000.00 | 2020-12-31 | View |
| VOCERA COMMUNICATIONS, INC. | $124,376,000.00 | 2020-12-31 | View |
| ANTHEM, INC. | $712,000,000.00 | 2020-12-31 | View |
| COMSCORE, INC. | $192,895,000.00 | 2020-12-31 | View |
| INPHI CORPORATION | $405,689,000.00 | 2020-12-31 | View |
| CUTERA, INC. | $0.00 | 2020-12-31 | View |
| Creek Road Miners, Inc. | $1,964,216.00 | 2020-12-31 | View |
| GRAPEFRUIT USA, INC. | $2,323,735.00 | 2020-12-31 | View |
| PROOFPOINT INC | $906,084,000.00 | 2020-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $717,482.00 | 2020-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $19,387,000.00 | 2020-12-31 | View |
| Genoil Inc. | $4,711,764.00 | 2020-12-31 | View |
| DOCUSIGN, INC. | $693,219,000.00 | 2021-01-31 | View |
| VONAGE HOLDINGS CORP | $345,000,000.00 | 2020-12-31 | View |
| Social Life Network, Inc. | $128,346.00 | 2020-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,336,369.00 | 2020-12-31 | View |
| RealPage, Inc. | $288,283,000.00 | 2020-12-31 | View |
| Five9, Inc. | $643,316,000.00 | 2020-12-31 | View |
| LiqTech International, Inc. | $0.00 | 2020-12-31 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $305,684.00 | 2020-12-31 | View |
| PALO ALTO NETWORKS, INC | $1,629,100,000.00 | 2021-01-31 | View |
| Baidu, Inc. | $1,828,000,000.00 | 2020-12-31 | View |
| Envestnet, Inc. | $756,503,000.00 | 2020-12-31 | View |
| Sun Pacific Holding Corp | $500,000.00 | 2020-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $115,008,130.00 | 2020-12-31 | View |
| AVALARA, INC. | $0.00 | 2020-12-31 | View |
| PURE HARVEST CORPORATE GROUP, INC. | $226,165.00 | 2020-12-31 | View |
| Splunk Inc. | $2,302,635,000.00 | 2021-01-31 | View |
| VARONIS SYSTEMS, INC. | $218,460,000.00 | 2020-12-31 | View |
| ZOGENIX, INC. | $149,353,000.00 | 2020-12-31 | View |
| CareView Communications Inc | $9,894,117.00 | 2020-12-31 | View |
| Redfin Corporation | $488,268,000.00 | 2020-12-31 | View |
| ARtelligence Holdings Inc. | $0.00 | 2020-12-31 | View |
| EDGIO, INC. | $100,945,000.00 | 2020-12-31 | View |
| PROS HOLDINGS, INC. | $218,028,000.00 | 2020-12-31 | View |
| Ocular Therapeutix, Inc. | $24,307,000.00 | 2020-12-31 | View |
| IGEN Networks Corp. | $55,570.00 | 2020-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $313,030,000.00 | 2020-12-31 | View |
| Cornerstone OnDemand Inc | $1,176,239,000.00 | 2020-12-31 | View |
| Q2 Holdings, Inc. | $557,468,000.00 | 2020-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $573,350,000.00 | 2020-12-31 | View |
| TRIDENT BRANDS INCORPORATED | $22,300,000.00 | 2020-11-30 | View |
| Fortress Biotech, Inc. | $0.00 | 2020-12-31 | View |
| TRUTANKLESS, INC. | $91,335.00 | 2020-12-31 | View |
| Everbridge, Inc. | $441,514,000.00 | 2020-12-31 | View |
| Tandem Diabetes Care, Inc. | $202,984,000.00 | 2020-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $215,339,000.00 | 2020-12-31 | View |
| MONGODB, INC. | $937,729,000.00 | 2021-01-31 | View |
| SinglePoint Inc. | $0.00 | 2020-12-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $332,776.00 | 2020-12-31 | View |
| WORKIVA INC | $289,490,000.00 | 2020-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $430,256,000.00 | 2020-12-31 | View |
| TWILIO INC. | $302,068,000.00 | 2020-12-31 | View |
| NEW RELIC, INC. | $443,676,000.00 | 2020-12-31 | View |
| FLOWERKIST SKIN CARE AND COSMETICS, INC | $0.00 | 2020-12-31 | View |
| ORGENESIS INC. | $7,200,000.00 | 2020-12-31 | View |
| BACKBLAZE, INC. | $0.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $170,797,000.00 | 2020-12-31 | View |
| Clovis Oncology, Inc. | $434,846,000.00 | 2020-12-31 | View |
| Dropbox, Inc. | $0.00 | 2020-12-31 | View |
| Sunrun Inc. | $0.00 | 2020-12-31 | View |
| Cloudflare, Inc. | $383,275,000.00 | 2020-12-31 | View |
| TELADOC HEALTH, INC. | $1,379,592,000.00 | 2020-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2020-12-31 | View |
| BARFRESH FOOD GROUP INC. | $810,995.00 | 2020-12-31 | View |
| BOXSCORE BRANDS, INC. | $481,350.00 | 2020-12-31 | View |
| FISION Corporation | $199,349.00 | 2020-12-31 | View |
| Groupon, Inc. | $229,490,000.00 | 2020-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $358,830,000.00 | 2020-12-31 | View |
| Invitae Corporation | $283,724,000.00 | 2020-12-31 | View |
| YANDEX N.V. | $1,127,300,000.00 | 2020-12-31 | View |
| Skye Bioscience, Inc. | $931,103.00 | 2020-12-31 | View |
| IQSTEL Inc. | $2,816.00 | 2020-12-31 | View |
| JOYY INC | $779,225,000.00 | 2020-12-31 | View |
| KAYA HOLDINGS, INC. | $363,243.00 | 2020-12-31 | View |
| Ipsidy Inc. | $5,800,976.00 | 2020-12-31 | View |
| Medallia, Inc. | $448,064,000.00 | 2021-01-31 | View |
| BLUE BIOFUELS, INC. | $204,000.00 | 2020-12-31 | View |
| RAPID7, INC. | $378,586,000.00 | 2020-12-31 | View |
| PETROTEQ ENERGY INC. | $747,203.00 | 2020-11-30 | View |
| SNAP INC | $1,675,169,000.00 | 2020-12-31 | View |
| PAGERDUTY, INC. | $217,528,000.00 | 2021-01-31 | View |
| Cell Source, Inc. | $2,149,683.00 | 2020-12-31 | View |
| PHOENIX RISING COMPANIES | $182,057.00 | 2020-12-31 | View |
| TheRealReal, Inc. | $149,188,000.00 | 2020-12-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $1,013,867.00 | 2020-12-31 | View |
| GUARDANT HEALTH, INC. | $806,292,000.00 | 2020-12-31 | View |
| GANNETT CO., INC. | $581,405,000.00 | 2020-12-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $14,351,000.00 | 2020-12-31 | View |
| SHOPIFY INC. | $758,008,000.00 | 2020-12-31 | View |
| WEIBO CORPORATION | $892,399,000.00 | 2020-12-31 | View |
| RumbleOn, Inc. | $27,166,000.00 | 2020-12-31 | View |
| SeqLL, Inc. | $426,020.00 | 2020-12-31 | View |
| Alpine 4 Holdings, Inc. | $1,100,635.00 | 2020-12-31 | View |
| ZILLOW GROUP, INC. | $1,613,523,000.00 | 2020-12-31 | View |
| EVOFEM BIOSCIENCES, INC. | $25,211,000.00 | 2020-12-31 | View |
| Cloudweb, Inc. | $112,416.00 | 2020-12-31 | View |
| SailPoint Technologies Holdings, Inc. | $0.00 | 2020-12-31 | View |
| PARAMOUNT GOLD NEVADA CORP. | $4,759,376.00 | 2020-12-31 | View |
| Lumentum Holdings Inc. | $769,100,000.00 | 2020-12-26 | View |
| UAS Drone Corp. | $371,000.00 | 2020-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $7,010,000.00 | 2020-12-31 | View |
| LOOP MEDIA, INC. | $160,165.00 | 2020-12-31 | View |
| TODOS MEDICAL LTD. | $5,965,000.00 | 2020-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $11,027.00 | 2020-12-31 | View |
| EHAVE, INC | $432,578.00 | 2020-12-31 | View |
| BEYOND MEAT, INC. | $0.00 | 2020-12-31 | View |
| NDIVISION INC. | $734,282.00 | 2020-12-31 | View |
| Okta, Inc. | $857,387,000.00 | 2021-01-31 | View |
| SATIVUS TECH CORP. | $73,000.00 | 2020-12-31 | View |
| Grom Social Enterprises, Inc. | $897,349.00 | 2020-12-31 | View |
| CARDLYTICS, INC. | $174,011,000.00 | 2020-12-31 | View |
| BlackLine, Inc. | $407,032,000.00 | 2020-12-31 | View |
| Digital Brands Group, Inc. | $1,215,815.00 | 2020-12-31 | View |
| ABSCI CORP | $0.00 | 2020-12-31 | View |
| LOTTERY.COM INC. | $10,000.00 | 2020-12-31 | View |
| Coinbase Global, Inc. | $0.00 | 2020-12-31 | View |
| NANOVATION MICROTECH, INC. | $0.00 | 2020-11-30 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2020-12-31 | View |
| Alteryx, Inc. | $657,501,000.00 | 2020-12-31 | View |
| CONFLUENT, INC. | $0.00 | 2020-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $9,675,000.00 | 2020-12-31 | View |
| LexinFintech Holdings Ltd. | $294,288,000.00 | 2020-12-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $578,172.00 | 2020-12-31 | View |
| Pintec Technology Holdings Ltd | $61,303,000.00 | 2020-12-31 | View |
| VINCO VENTURES, INC. | $1,161,495.00 | 2020-12-31 | View |
| JAMF HOLDING CORP. | $0.00 | 2020-12-31 | View |
| iQIYI, Inc. | $1,827,849,000.00 | 2020-12-31 | View |
| Qutoutiao Inc. | $180,056,381.00 | 2020-12-31 | View |
| STEM, INC. | $0.00 | 2020-12-31 | View |
| G MEDICAL INNOVATIONS HOLDINGS LTD. | $194,000.00 | 2020-12-31 | View |
| Shift Technologies, Inc. | $0.00 | 2020-12-31 | View |
| NLS PHARMACEUTICS LTD. | $32,463.00 | 2020-12-31 | View |
| Robinhood Markets, Inc. | $0.00 | 2020-12-31 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $25,094,000.00 | 2020-12-31 | View |
| BILL HOLDINGS, INC. | $886,052,000.00 | 2020-12-31 | View |
| SAVE FOODS, INC. | $146,929.00 | 2020-12-31 | View |
| Maxeon Solar Technologies, Ltd | $135,071,000.00 | 2021-01-03 | View |
| DoubleDown Interactive Co., Ltd. | $0.00 | 2020-12-31 | View |
| Opendoor Technologies Inc. | $0.00 | 2020-12-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $3,814,208.00 | 2020-12-31 | View |
| UNITY SOFTWARE INC. | $0.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $2,960,000.00 | 2020-12-31 | View |
| The Beauty Health Company | $0.00 | 2020-12-31 | View |
| Latch, Inc. | $51,714,000.00 | 2020-12-31 | View |
| Boxed, Inc. | $0.00 | 2020-12-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $2,086,675.00 | 2020-12-31 | View |
| Great Elm Group, Inc. | $18,584,000.00 | 2020-12-31 | View |
| COUPANG, INC. | $589,851,000.00 | 2020-12-31 | View |
| MARVELL TECHNOLOGY, INC. | $0.00 | 2021-01-30 | View |
| SOMALOGIC, INC. | $1,926,000.00 | 2020-12-31 | View |
| LOWELL FARMS INC. | $13,701,000.00 | 2020-12-31 | View |
| Wejo Group Limited | $6,130,000.00 | 2020-12-31 | View |
| Ivanhoe Electric Inc. | $0.00 | 2020-12-31 | View |
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