CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC. | $17,000,000.00 | 2023-01-01 | View |
| TERADYNE, INC. | $0.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $266,589,000.00 | 2022-12-31 | View |
| MESA LABORATORIES INC /CO | $170,044,000.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-12-31 | View |
| REPLIGEN CORP | $0.00 | 2022-12-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $443,013.00 | 2022-12-31 | View |
| CirTran Corporation | $1,968,310.00 | 2022-12-31 | View |
| OCEAN THERMAL ENERGY CORPORATION | $0.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $195,225,000.00 | 2022-12-31 | View |
| TOTALIGENT, INC. | $0.00 | 2022-12-31 | View |
| Zynex, Inc. | $0.00 | 2022-12-31 | View |
| HARMONIC INC. | $0.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $594,484,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $352,625,000.00 | 2022-11-30 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $617,200,000.00 | 2022-12-31 | View |
| PARKERVISION INC | $3,913,000.00 | 2022-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $0.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $567,341,000.00 | 2022-12-31 | View |
| SUGARMADE, INC. | $225,518.00 | 2022-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,046,000.00 | 2022-12-31 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2022-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $28,187,000.00 | 2022-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $167,031,000.00 | 2022-12-31 | View |
| INSEEGO CORP. | $158,427,000.00 | 2022-12-31 | View |
| 8x8, INC. | $264,443,000.00 | 2022-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $0.00 | 2022-12-31 | View |
| SILICON LABORATORIES INC. | $529,573,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $84,467,000.00 | 2022-12-31 | View |
| PRECIPIO, INC. | $134,000.00 | 2022-12-31 | View |
| BioMarin Pharmaceutical Inc | $1,083,019,000.00 | 2022-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $16,614,840.00 | 2022-12-31 | View |
| AS-IP TECH, INC. | $1,014,791.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $535,322,000.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $58,271,000.00 | 2023-01-28 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2022-12-31 | View |
| Camtek Ltd. | $195,737,000.00 | 2022-12-31 | View |
| Illumina, Inc. | $0.00 | 2023-01-01 | View |
| CRYOPORT, INC. | $406,708,000.00 | 2022-12-31 | View |
| ASPEN AEROGELS, INC. | $103,580,000.00 | 2022-12-31 | View |
| Elevance Health, Inc. | $63,000,000.00 | 2022-12-31 | View |
| CARBONMETA TECHNOLOGIES, INC. | $2,277,659.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $54,615,000.00 | 2022-12-31 | View |
| Cutera, Inc. | $416,459,000.00 | 2022-12-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $342,943.00 | 2022-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,016,942,000.00 | 2022-12-31 | View |
| SPI ENERGY CO., LTD. | $0.00 | 2022-12-31 | View |
| GENELUX CORPORATION | $8,524,000.00 | 2022-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $0.00 | 2022-12-31 | View |
| Genoil Inc. | $0.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $0.00 | 2023-01-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $9,460,284.00 | 2022-12-31 | View |
| ALL FOR ONE MEDIA CORP. | $137,500.00 | 2022-12-31 | View |
| Five9, Inc. | $738,376,000.00 | 2022-12-31 | View |
| LIQTECH INTERNATIONAL INC | $0.00 | 2022-12-31 | View |
| EAGLE BULK SHIPPING INC. | $103,499,000.00 | 2022-12-31 | View |
| Baidu, Inc. | $1,387,000,000.00 | 2022-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $118,833,000.00 | 2022-12-31 | View |
| Lion Copper and Gold Corp. | $1,874,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $116,323,530.00 | 2022-12-31 | View |
| Splunk Inc. | $3,099,289,000.00 | 2023-01-31 | View |
| VARONIS SYSTEMS, INC. | $248,963,000.00 | 2022-12-31 | View |
| ALLOT LTD | $39,575,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $257,615,000.00 | 2022-12-31 | View |
| CAREVIEW COMMUNICATIONS, INC. | $12,369,168.00 | 2022-12-31 | View |
| Redfin Corporation | $1,078,157,000.00 | 2022-12-31 | View |
| Edgio, Inc. | $122,631,000.00 | 2022-12-31 | View |
| PROS HOLDINGS, INC. | $289,779,000.00 | 2022-12-31 | View |
| Ocular Therapeutix, Inc. | $28,749,000.00 | 2022-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $404,767,000.00 | 2022-12-31 | View |
| Q2 Holdings, Inc. | $657,789,000.00 | 2022-12-31 | View |
| MARIZYME, INC. | $2,751,633.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $1,625,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $624,451,000.00 | 2022-12-31 | View |
| TRUTANKLESS, INC. | $1,628,930.00 | 2022-12-31 | View |
| Everbridge, Inc. | $500,298,000.00 | 2022-12-31 | View |
| Tandem Diabetes Care, Inc. | $283,232,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $375,545,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $1,139,880,000.00 | 2023-01-31 | View |
| SinglePoint Inc. | $840,474.00 | 2022-12-31 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $18,600.00 | 2022-12-31 | View |
| WORKIVA INC | $340,257,000.00 | 2022-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $396,251,000.00 | 2022-12-31 | View |
| New Relic, Inc. | $0.00 | 2022-12-31 | View |
| ORGENESIS INC. | $13,343,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $83,522,000.00 | 2022-12-31 | View |
| Dropbox, Inc. | $1,374,000,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $392,882,000.00 | 2022-12-31 | View |
| GBT TECHNOLOGIES INC. | $308,863.00 | 2022-12-31 | View |
| Intellipharmaceutics International Inc. | $51,888.00 | 2022-11-30 | View |
| BGSF, INC | $4,368.00 | 2023-01-01 | View |
| Cloudflare, Inc. | $1,436,192,000.00 | 2022-12-31 | View |
| TELADOC HEALTH, INC. | $1,535,288,000.00 | 2022-12-31 | View |
| SUNHYDROGEN, INC. | $22,578,380.00 | 2022-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $155,237,000.00 | 2022-12-31 | View |
| fuboTV Inc. /FL | $394,094,000.00 | 2022-12-31 | View |
| Groupon, Inc. | $224,923,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $13,719,000.00 | 2022-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $92,736,000.00 | 2022-12-31 | View |
| Invitae Corporation | $1,470,783,000.00 | 2022-12-31 | View |
| Digipath, Inc. | $1,170,849.00 | 2022-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $1,383,416.00 | 2022-12-31 | View |
| SolarMax Technology, Inc. | $13,295,829.00 | 2022-12-31 | View |
| JOYY INC | $401,173,000.00 | 2022-12-31 | View |
| authID Inc. | $7,841,500.00 | 2022-12-31 | View |
| SIENTRA, INC. | $50,000,000.00 | 2022-12-31 | View |
| ARCIMOTO, INC. | $4,887,690.00 | 2022-12-31 | View |
| Gaucho Group Holdings, Inc. | $1,991,459.00 | 2022-12-31 | View |
| RAPID7, INC. | $815,948,000.00 | 2022-12-31 | View |
| SNAP INC | $3,742,520,000.00 | 2022-12-31 | View |
| PAGERDUTY, INC. | $282,908,000.00 | 2023-01-31 | View |
| MAKINGORG, INC. | $200,000.00 | 2022-12-31 | View |
| Cell Source, Inc. | $6,077,770.00 | 2022-12-31 | View |
| TheRealReal, Inc. | $449,848,000.00 | 2022-12-31 | View |
| Rapid Therapeutic Science Laboratories, Inc. | $3,451,935.00 | 2022-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,840,600.00 | 2022-12-31 | View |
| GUARDANT HEALTH, INC. | $1,137,391,000.00 | 2022-12-31 | View |
| GANNETT CO., INC. | $405,681,000.00 | 2022-12-31 | View |
| BIORA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $8,741,996.00 | 2022-12-31 | View |
| Life360, Inc. | $4,060,000.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $4,602,709.00 | 2022-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2022-12-31 | View |
| SHOPIFY INC. | $913,000,000.00 | 2022-12-31 | View |
| RumbleOn, Inc. | $31,890,000.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $96,450,000.00 | 2022-12-31 | View |
| Freshpet INC | $0.00 | 2022-12-31 | View |
| Veritone, Inc. | $137,767,000.00 | 2022-12-31 | View |
| ZILLOW GROUP, INC. | $1,660,000,000.00 | 2022-12-31 | View |
| Peloton Interactive, Inc. | $985,700,000.00 | 2022-12-31 | View |
| Shockwave Medical, Inc. | $0.00 | 2022-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| BEYOND MEAT, INC. | $1,133,608,000.00 | 2022-12-31 | View |
| Xometry, Inc. | $279,909,000.00 | 2022-12-31 | View |
| Okta, Inc. | $2,193,000,000.00 | 2023-01-31 | View |
| Grom Social Enterprises, Inc. | $68,199.00 | 2022-12-31 | View |
| CARDLYTICS, INC. | $226,047,000.00 | 2022-12-31 | View |
| BlackLine, Inc. | $1,384,306,000.00 | 2022-12-31 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2022-12-31 | View |
| QRONS INC. | $0.00 | 2022-12-31 | View |
| Alteryx, Inc. | $792,921,000.00 | 2022-12-31 | View |
| GREENLIT VENTURES INC. | $0.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $1,084,500,000.00 | 2022-12-31 | View |
| VADO CORP. | $0.00 | 2022-12-31 | View |
| Virgin Galactic Holdings, Inc | $415,720,000.00 | 2022-12-31 | View |
| BODY AND MIND INC. | $201,816.00 | 2023-01-31 | View |
| JAMF HOLDING CORP. | $364,505,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $1,387,270,000.00 | 2022-12-31 | View |
| Tilray Brands, Inc. | $223,295,000.00 | 2022-11-30 | View |
| PDD Holdings Inc. | $228,463,000.00 | 2022-12-31 | View |
| Charlotte's Web Holdings, Inc. | $37,421,000.00 | 2022-12-31 | View |
| DESKTOP METAL, INC. | $111,834,000.00 | 2022-12-31 | View |
| UP FINTECH HOLDING LIMITED | $154,337,483.00 | 2022-12-31 | View |
| STEM, INC. | $447,909,000.00 | 2022-12-31 | View |
| Mycotopia Therapies, Inc. | $514,230.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $14,362,000.00 | 2022-12-31 | View |
| UpHealth, Inc. | $145,962,000.00 | 2022-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $4,442,000.00 | 2022-12-31 | View |
| 4Front Ventures Corp. | $14,843,000.00 | 2022-12-31 | View |
| Leafly Holdings, Inc. /DE | $28,863,000.00 | 2022-12-31 | View |
| BILL.COM HOLDINGS, INC. | $1,701,397,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $378,610,000.00 | 2023-01-01 | View |
| Opendoor Technologies Inc. | $959,000,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $335,482,000.00 | 2022-12-31 | View |
| Lion Group Holding Ltd. | $4,061,735.00 | 2022-12-31 | View |
| UNITY SOFTWARE INC. | $2,707,171,000.00 | 2022-12-31 | View |
| Graphex Group Limited | $1,944,000.00 | 2022-12-31 | View |
| The Beauty Health Company | $734,143,000.00 | 2022-12-31 | View |
| XOS, INC. | $19,870,000.00 | 2022-12-31 | View |
| Li-Cycle Holdings Corp. | $272,800,000.00 | 2022-12-31 | View |
| Great Elm Group, Inc. | $36,147,000.00 | 2022-12-31 | View |
| SAB Biotherapeutics, Inc. | $541,644.00 | 2022-12-31 | View |
| RMG ACQUISITION CORP. III | $500,000.00 | 2022-12-31 | View |
| LOWELL FARMS INC. | $0.00 | 2022-12-31 | View |
| Movella Holdings Inc. | $6,186,000.00 | 2022-12-31 | View |
| Virgin Orbit Holdings, Inc. | $39,534,000.00 | 2022-12-31 | View |
| NKGen Biotech, Inc. | $0.00 | 2022-12-31 | View |
| ONEMEDNET CORPORATION | $1,500,000.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $13,941,973.00 | 2022-12-31 | View |
| HILLSTREAM BIOPHARMA, INC. | $772,899.00 | 2022-12-31 | View |
| Lucy Scientific Discovery Inc. | $1,346,084.00 | 2022-12-31 | View |
| Ivanhoe Electric Inc. | $25,918,000.00 | 2022-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $9,214,000.00 | 2022-12-31 | View |
| EXPION360 INC. | $439,049.00 | 2022-12-31 | View |
| Mobiv Acquisition Corp | $0.00 | 2022-12-31 | View |
| PROSOMNUS, INC. | $13,651,000.00 | 2022-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $3,688,805.00 | 2022-12-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $12,933,092.00 | 2022-12-31 | View |
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