CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVVITY, INC. | $12,300,000.00 | 2023-12-31 | View |
| MESA LABORATORIES INC /CO | $170,965,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $510,143,000.00 | 2023-12-31 | View |
| CirTran Corporation | $2,077,934.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $195,544,000.00 | 2023-12-31 | View |
| TOTALIGENT, INC. | $0.00 | 2023-12-31 | View |
| ZYNEX, INC. | $57,605,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $596,206,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $354,772,000.00 | 2023-11-30 | View |
| WisdomTree, Inc. | $274,888,000.00 | 2023-12-31 | View |
| Oncotelic Therapeutics, Inc. | $1,898,468.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $632,800,000.00 | 2023-12-30 | View |
| PARKERVISION INC | $3,893,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $570,255,000.00 | 2023-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $33,226,000.00 | 2023-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $58,633,000.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| LIFEMD, INC. | $17,927,727.00 | 2023-12-31 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| INSEEGO CORP. | $159,912,000.00 | 2023-12-31 | View |
| 8x8, INC. | $197,561,000.00 | 2023-12-31 | View |
| PRECIPIO, INC. | $106,000.00 | 2023-12-31 | View |
| BioMarin Pharmaceutical Inc | $593,095,000.00 | 2023-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| NEOGENOMICS, INC. | $538,198,000.00 | 2023-12-31 | View |
| TERAWULF INC. | $0.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $0.00 | 2024-02-03 | View |
| AYALA PHARMACEUTICALS, INC. | $8,141,000.00 | 2023-12-31 | View |
| CORRELATE ENERGY CORP. | $935,307.00 | 2023-12-31 | View |
| Camtek Ltd. | $196,831,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $378,553,000.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $114,992,000.00 | 2023-12-31 | View |
| LEMAITRE VASCULAR, INC. | $0.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $569,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $418,695,000.00 | 2023-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,020,776,000.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $417,400,000.00 | 2023-12-31 | View |
| Genoil Inc. | $208,232.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $14,444,836.00 | 2023-12-31 | View |
| Five9, Inc. | $742,125,000.00 | 2023-12-31 | View |
| The9 LTD | $2,358,639.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $0.00 | 2023-12-31 | View |
| Baidu, Inc. | $1,147,000,000.00 | 2023-12-31 | View |
| Lion Copper and Gold Corp. | $0.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $116,981,229.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $250,477,000.00 | 2023-12-31 | View |
| ALLOT LTD | $39,773,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $389,033,000.00 | 2023-12-31 | View |
| Redfin Corporation | $688,737,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $272,324,000.00 | 2023-12-31 | View |
| Ocular Therapeutix, Inc. | $9,138,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $398,594,000.00 | 2023-12-31 | View |
| Q2 Holdings, Inc. | $490,464,000.00 | 2023-12-31 | View |
| High Wire Networks, Inc. | $685,161.00 | 2023-12-31 | View |
| Value Exchange International, Inc. | $1,061,282.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $627,381,000.00 | 2023-12-31 | View |
| ORIGINCLEAR, INC. | $144,747.00 | 2023-12-31 | View |
| Everbridge, Inc. | $296,561,000.00 | 2023-12-31 | View |
| Tandem Diabetes Care, Inc. | $285,035,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $377,263,000.00 | 2023-12-31 | View |
| MONGODB, INC. | $1,143,273,000.00 | 2024-01-31 | View |
| SinglePoint Inc. | $0.00 | 2023-12-31 | View |
| WORKIVA INC | $762,455,000.00 | 2023-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $198,309,000.00 | 2023-12-31 | View |
| Fluent, Inc. | $0.00 | 2023-12-31 | View |
| ORGENESIS INC | $18,967,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $1,377,800,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $392,867,000.00 | 2023-12-31 | View |
| GBT TECHNOLOGIES INC. | $328,748.00 | 2023-12-31 | View |
| Cloudflare, Inc. | $1,283,362,000.00 | 2023-12-31 | View |
| TELADOC HEALTH, INC. | $1,538,688,000.00 | 2023-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $674,021,000.00 | 2023-12-31 | View |
| fuboTV Inc. /FL | $391,748,000.00 | 2023-12-31 | View |
| Groupon, Inc. | $226,470,000.00 | 2023-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $93,033,000.00 | 2023-12-31 | View |
| AXIM Biotechnologies, Inc. | $4,253,968.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $7,269,768.00 | 2023-12-31 | View |
| authID Inc. | $224,424.00 | 2023-12-31 | View |
| ATLAS LITHIUM CORPORATION | $9,703,700.00 | 2023-12-31 | View |
| RAPID7, INC. | $929,996,000.00 | 2023-12-31 | View |
| SNAP INC | $3,749,400,000.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $448,030,000.00 | 2024-01-31 | View |
| MAKINGORG, INC. | $200,000.00 | 2023-12-31 | View |
| TheRealReal, Inc. | $452,421,000.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $1,843,900.00 | 2023-12-31 | View |
| GUARDANT HEALTH, INC. | $1,139,966,000.00 | 2023-12-31 | View |
| GANNETT CO., INC. | $416,036,000.00 | 2023-12-31 | View |
| Biora Therapeutics, Inc. | $14,591,000.00 | 2023-12-31 | View |
| Life360, Inc. | $1,056,000.00 | 2023-12-31 | View |
| Shopify Inc. | $916,000,000.00 | 2023-12-31 | View |
| WEIBO CORPORATION | $317,625,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $5,758,778.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $23,052,078.00 | 2023-12-31 | View |
| FRESHPET, INC. | $393,074,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $89,572,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $1,000,000,000.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $339,614,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $2,501,700,000.00 | 2023-12-30 | View |
| Peloton Interactive, Inc. | $990,300,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $0.00 | 2024-01-31 | View |
| Shockwave Medical, Inc. | $731,863,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| ADDENTAX GROUP CORP. | $2,376,112.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $1,137,542,000.00 | 2023-12-31 | View |
| Xometry, Inc. | $281,769,000.00 | 2023-12-31 | View |
| Iterum Therapeutics plc | $11,453,000.00 | 2023-12-31 | View |
| Okta, Inc. | $1,154,000,000.00 | 2024-01-31 | View |
| Q32 Bio Inc. | $38,595,000.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $540,443.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $227,504,000.00 | 2023-12-31 | View |
| BlackLine, Inc. | $1,140,608,000.00 | 2023-12-31 | View |
| THE CRYPTO COMPANY | $125,000.00 | 2023-12-31 | View |
| QRONS INC. | $80,000.00 | 2023-12-31 | View |
| GREENLIT VENTURES INC. | $140,472.00 | 2023-12-31 | View |
| CONFLUENT, INC. | $1,088,313,000.00 | 2023-12-31 | View |
| Vado Corp. | $1,529,973.00 | 2023-12-31 | View |
| Virgin Galactic Holdings, Inc | $417,886,000.00 | 2023-12-31 | View |
| Serina Therapeutics, Inc. | $2,983,000.00 | 2023-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $8,176,928.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $2,540,225.00 | 2024-01-31 | View |
| Tempus AI, Inc. | $193,124,000.00 | 2023-12-31 | View |
| JAMF HOLDING CORP. | $366,999,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $1,147,058,000.00 | 2023-12-31 | View |
| Tilray Brands, Inc. | $129,583,000.00 | 2023-12-31 | View |
| PDD Holdings Inc. | $736,845,000.00 | 2023-12-31 | View |
| Charlotte's Web Holdings, Inc. | $42,528,000.00 | 2023-12-31 | View |
| DESKTOP METAL, INC. | $112,565,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $447,140,000.00 | 2023-12-31 | View |
| UP FINTECH HOLDING LIMITED | $156,887,691.00 | 2023-12-31 | View |
| STEM, INC. | $523,633,000.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $0.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2023-12-31 | View |
| UpHealth, Inc. | $146,524,000.00 | 2023-12-31 | View |
| VIREO GROWTH INC. | $9,140,257.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $7,266,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $0.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $0.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $29,085,000.00 | 2023-12-31 | View |
| BILL HOLDINGS, INC. | $1,708,208,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $385,558,000.00 | 2023-12-31 | View |
| Opendoor Technologies Inc. | $376,000,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $337,424,000.00 | 2023-12-31 | View |
| LION GROUP HOLDING LTD. | $1,597,404.00 | 2023-12-31 | View |
| DDC Enterprise Limited | $1,121,708.00 | 2023-12-31 | View |
| UNITY SOFTWARE INC. | $2,711,750,000.00 | 2023-12-31 | View |
| The Beauty Health Company | $738,372,000.00 | 2023-12-31 | View |
| AEye, Inc. | $0.00 | 2023-12-31 | View |
| XOS, INC. | $19,920,000.00 | 2023-12-31 | View |
| PRESTO AUTOMATION INC. | $1,000,000,000.00 | 2023-12-31 | View |
| Clene Inc. | $5,258,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $288,100,000.00 | 2023-12-31 | View |
| Great Elm Group, Inc. | $38,135,000.00 | 2023-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $194,000.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $31,547,000.00 | 2023-12-31 | View |
| LOWELL FARMS INC. | $0.00 | 2023-12-31 | View |
| CATCHA INVESTMENT CORP | $675,934.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $97,000.00 | 2023-12-31 | View |
| NKGen Biotech, Inc. | $9,930,000.00 | 2023-12-31 | View |
| TORTOISEECOFIN ACQUISITION CORP. III | $380,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $1,865,032.00 | 2023-12-31 | View |
| Satellogic Inc. | $0.00 | 2023-12-31 | View |
| Ivanhoe Electric Inc. | $28,372,000.00 | 2023-12-31 | View |
| Treasure Global Inc | $1,782,710.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $12,152,000.00 | 2023-12-31 | View |
| RICHTECH ROBOTICS INC. | $1,000,000,000.00 | 2023-12-31 | View |
| enGene Holdings Inc. | $0.00 | 2024-01-31 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $8,880,672.00 | 2023-12-31 | View |
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