CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MESA LABORATORIES INC /CO | $0.00 | 2024-12-31 | View |
| REPLIGEN CORP | $525,567,000.00 | 2024-12-31 | View |
| CirTran Corporation | $2,177,723.00 | 2024-12-31 | View |
| AURA SYSTEMS, INC. | $8,015,000.00 | 2024-11-30 | View |
| MGP INGREDIENTS, INC. | $195,864,000.00 | 2024-12-31 | View |
| TOTALIGENT, INC. | $0.00 | 2024-12-31 | View |
| Zynex, Inc. | $58,567,000.00 | 2024-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $597,934,000.00 | 2024-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $796,267,000.00 | 2024-11-30 | View |
| WisdomTree, Inc. | $512,033,000.00 | 2024-12-31 | View |
| Viavi Solutions Inc. | $639,300,000.00 | 2024-12-28 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2024-12-31 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $32,377,000.00 | 2024-12-31 | View |
| ARMATA PHARMACEUTICALS, INC. | $32,897,000.00 | 2024-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $14,000.00 | 2024-12-31 | View |
| LIFEMD, INC. | $9,885,057.00 | 2024-12-31 | View |
| Achieve Life Sciences, Inc. | $9,837,000.00 | 2024-12-31 | View |
| INSEEGO CORP. | $0.00 | 2024-12-31 | View |
| 8x8, INC. | $198,569,000.00 | 2024-12-31 | View |
| PRECIPIO, INC. | $77,000.00 | 2024-12-31 | View |
| BioMarin Pharmaceutical Inc | $595,138,000.00 | 2024-12-31 | View |
| KNOW LABS, INC. | $44,843.00 | 2024-12-31 | View |
| NEOGENOMICS, INC. | $340,335,000.00 | 2024-12-31 | View |
| TERAWULF INC. | $487,502,000.00 | 2024-12-31 | View |
| Athena Bitcoin Global | $3,000,000.00 | 2024-12-31 | View |
| Camtek Ltd. | $197,925,000.00 | 2024-12-31 | View |
| CRYOPORT, INC. | $183,919,000.00 | 2024-12-31 | View |
| LEMAITRE VASCULAR, INC. | $167,772,000.00 | 2024-12-31 | View |
| STANDARD BIOTOOLS INC. | $299,000.00 | 2024-12-31 | View |
| CalEthos, Inc. | $1,313,000.00 | 2024-12-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $1,024,621,000.00 | 2024-12-31 | View |
| Genoil Inc. | $214,375.00 | 2024-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $16,558,256.00 | 2024-12-31 | View |
| Five9, Inc. | $731,855,000.00 | 2024-12-31 | View |
| Baidu, Inc. | $1,144,000,000.00 | 2024-12-31 | View |
| VARONIS SYSTEMS, INC. | $450,243,000.00 | 2024-12-31 | View |
| Allot Ltd. | $39,973,000.00 | 2024-12-31 | View |
| Redfin Corporation | $498,691,000.00 | 2024-12-31 | View |
| PROS HOLDINGS, INC. | $270,797,000.00 | 2024-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $279,334,000.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $302,115,000.00 | 2024-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $330,006,000.00 | 2024-12-31 | View |
| ORIGINCLEAR, INC. | $2,019,748.00 | 2024-12-31 | View |
| Tandem Diabetes Care, Inc. | $308,266,000.00 | 2024-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $310,310,000.00 | 2024-12-31 | View |
| MONGODB, INC. | $0.00 | 2025-01-31 | View |
| WORKIVA INC | $764,891,000.00 | 2024-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $198,988,000.00 | 2024-12-31 | View |
| Fluent, Inc. | $3,720,000.00 | 2024-12-31 | View |
| Dropbox, Inc. | $1,381,600,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $479,420,000.00 | 2024-12-31 | View |
| GBT TECHNOLOGIES INC. | $243,740.00 | 2024-12-31 | View |
| Cloudflare, Inc. | $1,287,321,000.00 | 2024-12-31 | View |
| TELADOC HEALTH, INC. | $991,418,000.00 | 2024-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $1,178,959,000.00 | 2024-12-31 | View |
| fuboTV Inc. /FL | $332,383,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $246,013,000.00 | 2024-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $93,341,000.00 | 2024-12-31 | View |
| NioCorp Developments Ltd. | $1,176,000.00 | 2024-12-31 | View |
| SolarMax Technology, Inc. | $6,530,448.00 | 2024-12-31 | View |
| ALKAMI TECHNOLOGY, INC. | $0.00 | 2024-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2025-01-31 | View |
| ATLAS LITHIUM CORPORATION | $9,807,883.00 | 2024-12-31 | View |
| RAPID7, INC. | $888,356,000.00 | 2024-12-31 | View |
| SNAP INC | $3,607,717,000.00 | 2024-12-31 | View |
| PAGERDUTY, INC. | $393,282,000.00 | 2025-01-31 | View |
| APPYEA, Inc. | $2,861,000.00 | 2024-12-31 | View |
| TheRealReal, Inc. | $276,807,000.00 | 2024-12-31 | View |
| GUARDANT HEALTH, INC. | $1,142,547,000.00 | 2024-12-31 | View |
| GANNETT CO., INC. | $249,757,000.00 | 2024-12-31 | View |
| Life360, Inc. | $0.00 | 2024-12-31 | View |
| Shopify Inc. | $0.00 | 2024-12-31 | View |
| WEIBO CORPORATION | $320,803,000.00 | 2024-12-31 | View |
| SKYX PLATFORMS CORP. | $7,872,773.00 | 2024-12-31 | View |
| FRESHPET, INC. | $395,163,000.00 | 2024-12-31 | View |
| Veritone, Inc. | $90,135,000.00 | 2024-12-31 | View |
| ZILLOW GROUP, INC. | $0.00 | 2024-12-31 | View |
| Commerce.com, Inc. | $216,466,000.00 | 2024-12-31 | View |
| Peloton Interactive, Inc. | $541,000,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $2,271,529,000.00 | 2025-01-31 | View |
| ONDAS HOLDINGS INC. | $15,568,216.00 | 2024-12-31 | View |
| ADDENTAX GROUP CORP. | $2,797,143.00 | 2024-12-31 | View |
| BEYOND MEAT, INC. | $1,141,476,000.00 | 2024-12-31 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $2,502,000.00 | 2024-12-31 | View |
| XOMETRY, INC. | $283,628,000.00 | 2024-12-31 | View |
| Okta, Inc. | $349,000,000.00 | 2025-01-31 | View |
| Q32 Bio Inc. | $0.00 | 2024-12-31 | View |
| CARDLYTICS, INC. | $167,729,000.00 | 2024-12-31 | View |
| BlackLine, Inc. | $892,675,000.00 | 2024-12-31 | View |
| CANNABIS SUISSE CORP. | $2,338,513.00 | 2024-11-30 | View |
| QRONS INC. | $10,000.00 | 2024-12-31 | View |
| Greenlit Ventures Inc. | $163,320.00 | 2024-12-31 | View |
| CONFLUENT, INC. | $1,092,149,000.00 | 2024-12-31 | View |
| Virgin Galactic Holdings, Inc. | $420,120,000.00 | 2024-12-31 | View |
| Serina Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| GAMESQUARE HOLDINGS, INC. | $9,908,784.00 | 2024-12-31 | View |
| Tempus AI, Inc. | $168,192,000.00 | 2024-12-31 | View |
| JAMF HOLDING CORP. | $369,514,000.00 | 2024-12-31 | View |
| iQIYI, Inc. | $1,144,023,000.00 | 2024-12-31 | View |
| Tilray Brands, Inc. | $104,071,000.00 | 2024-12-31 | View |
| Charlotte's Web Holdings, Inc. | $43,631,000.00 | 2024-12-31 | View |
| TransMedics Group, Inc. | $449,939,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $159,505,397.00 | 2024-12-31 | View |
| STEM, INC. | $525,922,000.00 | 2024-12-31 | View |
| Microvast Holdings, Inc. | $104,613,000.00 | 2024-12-31 | View |
| Fiverr International Ltd. | $457,860,000.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $9,862,378.00 | 2024-12-31 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2024-12-31 | View |
| TERRASCEND CORP. | $9,114,000.00 | 2024-12-31 | View |
| AST SPACEMOBILE, INC. | $147,959,000.00 | 2024-12-31 | View |
| INTERACTIVE STRENGTH INC. | $0.00 | 2024-12-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2024-12-31 | View |
| BILL HOLDINGS, INC. | $1,498,490,000.00 | 2024-12-31 | View |
| Voyager Technologies, Inc./DE | $7,435,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $273,766,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $378,000,000.00 | 2024-12-31 | View |
| Lion Group Holding Ltd. | $1,157,057.00 | 2024-12-31 | View |
| DDC Enterprise Limited | $1,380,417.00 | 2024-12-31 | View |
| Mirion Technologies, Inc. | $0.00 | 2024-12-31 | View |
| UNITY SOFTWARE INC. | $2,238,922,000.00 | 2024-12-31 | View |
| The Beauty Health Company | $552,198,000.00 | 2024-12-31 | View |
| AEye, Inc. | $146,000.00 | 2024-12-31 | View |
| XOS, INC. | $0.00 | 2024-12-31 | View |
| Clene Inc. | $10,816,000.00 | 2024-12-31 | View |
| AELUMA, INC. | $1,379,690.00 | 2024-12-31 | View |
| Li-Cycle Holdings Corp. | $363,100,000.00 | 2024-12-31 | View |
| Great Elm Group, Inc. | $35,838,000.00 | 2024-12-31 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $0.00 | 2024-12-31 | View |
| NUVVE HOLDING CORP. | $0.00 | 2024-12-31 | View |
| MARPAI, INC. | $5,921,000.00 | 2024-12-31 | View |
| SMART FOR LIFE, INC | $2,018,146.00 | 2024-12-31 | View |
| Borealis Foods Inc. | $3,000,000.00 | 2024-12-31 | View |
| Satellogic Inc. | $79,070,000.00 | 2024-12-31 | View |
| CIRCLE INTERNET GROUP, INC. | $40,717,000.00 | 2024-12-31 | View |
| Ivanhoe Electric Inc. | $30,942,000.00 | 2024-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $1,629,000.00 | 2024-12-31 | View |
| AtlasClear Holdings, Inc | $3,375,248.00 | 2024-12-31 | View |
| RICHTECH ROBOTICS INC. | $1,000,000,000.00 | 2024-12-31 | View |
| NEXSCIENT, INC. | $265,000.00 | 2024-12-31 | View |
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