CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $9,251,324.00 | 2023-01-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-12-31 | View |
| Eterna Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| THE MIDDLEBY CORPORATION | $737,918,000.00 | 2022-12-31 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $846,499.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $10,000,000.00 | 2022-12-31 | View |
| VITRO BIOPHARMA, INC. | $200,000.00 | 2023-01-31 | View |
| MITEK SYSTEMS, INC. | $129,814,000.00 | 2022-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2022-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $149,284,000.00 | 2022-12-31 | View |
| AMERICAN NOBLE GAS INC | $28,665.00 | 2022-12-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $916,632.00 | 2022-12-31 | View |
| JACKSAM CORPORATION | $0.00 | 2022-12-31 | View |
| DELCATH SYSTEMS, INC. | $4,772,000.00 | 2022-12-31 | View |
| Bion Environmental Technologies, Inc | $5,300,025.00 | 2022-12-31 | View |
| WOLFSPEED, INC. | $3,021,000,000.00 | 2022-12-25 | View |
| MannKind Corporation | $225,397,000.00 | 2022-12-31 | View |
| Oncotelic Therapeutics, Inc. | $339,687.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $226,534,000.00 | 2022-12-31 | View |
| Steel Connect, Inc. | $12,104,000.00 | 2023-01-31 | View |
| GUIDED THERAPEUTICS, INC. | $950,000.00 | 2022-12-31 | View |
| FLEXPOINT SENSOR SYSTEMS, INC. | $445,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $566,571,000.00 | 2022-12-31 | View |
| NETWORK CN INC. | $645,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $210,371,000.00 | 2022-12-31 | View |
| Century Aluminum Company | $84,400,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $166,466,000.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $593,609,000.00 | 2022-12-31 | View |
| AINOS, INC. | $0.00 | 2022-12-31 | View |
| AS-IP TECH, INC. | $625,000.00 | 2022-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $97,946.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $673,967,000.00 | 2022-12-31 | View |
| ACER THERAPEUTICS INC. | $6,047,532.00 | 2022-12-31 | View |
| JONES SODA CO | $0.00 | 2022-12-31 | View |
| Skinvisible, Inc. | $40,000.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $2,285,258,000.00 | 2022-12-31 | View |
| DEXCOM, INC. | $1,197,700,000.00 | 2022-12-31 | View |
| Plug Power Inc | $193,919,000.00 | 2022-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $107,500.00 | 2022-12-31 | View |
| IntelGenx Technologies Corp. | $4,272,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $737,423,000.00 | 2022-12-31 | View |
| LIVE CURRENT MEDIA, INC. | $511,759.00 | 2022-12-31 | View |
| NOVA LTD. | $196,394,000.00 | 2022-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2022-12-31 | View |
| EXACT SCIENCES CORPORATION | $2,186,106,000.00 | 2022-12-31 | View |
| CRYOPORT, INC. | $406,708,000.00 | 2022-12-31 | View |
| DAIS CORPORATION | $1,986,631.00 | 2022-12-31 | View |
| REED’S, INC. | $8,092,000.00 | 2022-12-31 | View |
| NUVASIVE INC | $444,202,000.00 | 2022-12-31 | View |
| Applied Optoelectronics, Inc. | $79,506,000.00 | 2022-12-31 | View |
| STANDARD BIOTOOLS INC. | $54,615,000.00 | 2022-12-31 | View |
| GB SCIENCES INC | $0.00 | 2022-12-31 | View |
| GLAUKOS Corp | $281,400,000.00 | 2022-12-31 | View |
| Cyber Apps World Inc. | $186,968.00 | 2023-01-31 | View |
| IDAHO COPPER CORPORATION | $218,429.00 | 2023-01-31 | View |
| Collegium Pharmaceutical, Inc. | $140,873,000.00 | 2022-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,050,000.00 | 2022-12-31 | View |
| IIOT-OXYS, INC. | $104,300.00 | 2022-12-31 | View |
| Pacific Biosciences of California, Inc. | $896,683,000.00 | 2022-12-31 | View |
| Madison Technologies Inc. | $1,879,406.00 | 2022-12-31 | View |
| IMMUNITYBIO, INC. | $241,271,000.00 | 2022-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $118,833,000.00 | 2022-12-31 | View |
| Femasys Inc. | $0.00 | 2022-12-31 | View |
| Ascent Solar Technologies, Inc. | $5,268,399.00 | 2022-12-31 | View |
| Appgate, Inc. | $73,769,000.00 | 2022-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| VARONIS SYSTEMS, INC. | $248,963,000.00 | 2022-12-31 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $50,000.00 | 2022-12-31 | View |
| SERVICENOW, INC. | $1,486,000,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $225,977,000.00 | 2022-12-31 | View |
| RingCentral, Inc. | $1,638,411,000.00 | 2022-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $1,100,000.00 | 2022-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $287,000.00 | 2022-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $352,842.00 | 2022-12-31 | View |
| 1LIFE HEALTHCARE, INC. | $311,719,000.00 | 2022-12-31 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2022-12-31 | View |
| DIGITAL LOCATIONS, INC. | $399,233.00 | 2022-12-31 | View |
| MARIZYME, INC. | $14,432,996.00 | 2022-12-31 | View |
| C-BOND SYSTEMS, INC. | $251,263.00 | 2022-12-31 | View |
| TRUTANKLESS, INC. | $1,628,930.00 | 2022-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $19,324.00 | 2022-12-31 | View |
| Esperion Therapeutics, Inc. | $259,899,000.00 | 2022-12-31 | View |
| MMEX RESOURCES Corporation | $761,920.00 | 2023-01-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $104,167.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $0.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $2,900,000.00 | 2022-12-31 | View |
| SUNHYDROGEN, INC. | $50,000.00 | 2022-12-31 | View |
| Carisma Therapeutics Inc. | $33,717,000.00 | 2022-12-31 | View |
| LIVEONE, INC. | $5,580,000.00 | 2022-12-31 | View |
| TWO HANDS CORPORATION | $517,621.00 | 2022-12-31 | View |
| Ilustrato Pictures International, Inc. | $10,550,000.00 | 2022-12-31 | View |
| CITRINE GLOBAL, CORP | $1,814,000.00 | 2022-12-31 | View |
| ITEM 9 LABS CORP. | $326,498.00 | 2022-12-31 | View |
| Sustainable Projects group inc. | $50,000.00 | 2022-12-31 | View |
| Digipath, Inc. | $1,170,849.00 | 2022-12-31 | View |
| Karyopharm Therapeutics Inc. | $170,105,000.00 | 2022-12-31 | View |
| Bionik Laboratories Corp. | $1,601,319.00 | 2022-12-31 | View |
| VNET Group, Inc. | $849,513,000.00 | 2022-12-31 | View |
| AXIM BIOTECHNOLOGIES, INC. | $4,261,537,000,000.00 | 2022-12-31 | View |
| Sollensys Corp | $12,760.00 | 2022-12-31 | View |
| CLS HOLDINGS USA, INC. | $7,506,102.00 | 2022-11-30 | View |
| THUNDER ENERGIES CORPORATION | $8,000.00 | 2022-12-31 | View |
| Enochian Biosciences Inc. | $1,200,000.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC | $7,179,045.00 | 2022-12-31 | View |
| authID Inc. | $7,841,500.00 | 2022-12-31 | View |
| US NUCLEAR CORP. | $6,430,544.00 | 2022-12-31 | View |
| BLUE BIOFUELS, INC. | $0.00 | 2022-12-31 | View |
| Wytec International, Inc. | $0.00 | 2022-12-31 | View |
| Datadog, Inc. | $738,847,000.00 | 2022-12-31 | View |
| ARAX HOLDINGS CORP. | $254,030.00 | 2023-01-31 | View |
| NantHealth, Inc. | $74,683,000.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $1,215,000.00 | 2022-12-31 | View |
| BioAdaptives, Inc. | $0.00 | 2022-12-31 | View |
| PUREBASE CORPORATION | $610,889.00 | 2022-11-30 | View |
| WIX.COM LTD. | $566,566,000.00 | 2022-12-31 | View |
| BIORA THERAPEUTICS, INC. | $127,811,000.00 | 2022-12-31 | View |
| Startech Labs, Inc. | $0.00 | 2022-11-30 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2022-12-31 | View |
| CYBERARK SOFTWARE LTD. | $569,344,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $24,667,799.00 | 2022-12-31 | View |
| GAMIDA CELL LTD. | $96,450,000.00 | 2022-12-31 | View |
| FINGERMOTION, INC. | $4,800,000.00 | 2022-11-30 | View |
| Kisses From Italy, Inc. | $0.00 | 2022-12-31 | View |
| WEWARDS, INC. | $10,500,000.00 | 2022-11-30 | View |
| NUTANIX, INC. | $1,186,764,000.00 | 2023-01-31 | View |
| Cloudweb, Inc. | $0.00 | 2022-12-31 | View |
| BALANCE LABS, INC. | $480,155.00 | 2022-12-31 | View |
| ACLARION, INC. | $0.00 | 2022-12-31 | View |
| FUSE GROUP HOLDING INC | $500,000.00 | 2022-12-31 | View |
| Webstar Technology Group, Inc. | $1,101,000.00 | 2022-12-31 | View |
| ONDAS HOLDINGS INC. | $14,198,690.00 | 2022-12-31 | View |
| NEXT-CHEMX CORPORATION | $37,500.00 | 2022-12-31 | View |
| GPO PLUS, INC. | $170,000.00 | 2023-01-31 | View |
| ZTO Express (Cayman) Inc. | $984,308,000.00 | 2022-12-31 | View |
| HealthLynked Corp. | $31,393.00 | 2022-12-31 | View |
| NATURAL RESOURCE HOLDINGS, INC. | $199,565.00 | 2023-01-31 | View |
| WISA Technologies, Inc. | $457,000.00 | 2022-12-31 | View |
| EYENOVIA, INC. | $4,190,938.00 | 2022-12-31 | View |
| VADO CORP. | $0.00 | 2022-12-31 | View |
| Azitra, Inc. | $6,600,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $305,604,000.00 | 2022-12-31 | View |
| Sea Limited | $3,338,750,000.00 | 2022-12-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $1,205,577.00 | 2022-11-30 | View |
| ZSCALER, INC. | $1,140,516,000.00 | 2023-01-31 | View |
| SURFACE ONCOLOGY, INC. | $25,585,000.00 | 2022-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $0.00 | 2022-12-31 | View |
| iQIYI, Inc. | $2,591,447,000.00 | 2022-12-31 | View |
| Wisekey International Holding S.A. | $1,267,000.00 | 2022-12-31 | View |
| NeoVolta, Inc. | $0.00 | 2022-12-31 | View |
| ATIF Holdings Ltd | $2,300,000.00 | 2023-01-31 | View |
| Luminar Technologies, Inc./DE | $612,192,000.00 | 2022-12-31 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| Fiverr International Ltd. | $452,764,000.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2022-12-31 | View |
| E-Home Household Service Holdings Ltd | $4,628,249.00 | 2022-12-31 | View |
| Meiwu Technology Company Limited | $5,550,607.00 | 2022-12-31 | View |
| GENVOR INCORPORATED | $119,333.00 | 2022-12-31 | View |
| SPRINGBIG HOLDINGS, INC. | $2,814,000.00 | 2022-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $82,950,000.00 | 2022-12-31 | View |
| Renalytix plc | $7,388,000.00 | 2022-12-31 | View |
| FARMHOUSE, INC. /NV | $0.00 | 2022-12-31 | View |
| NUBURU, INC. | $0.00 | 2022-12-31 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2022-12-31 | View |
| DocGo Inc. | $1,236,601.00 | 2022-12-31 | View |
| CompoSecure, Inc. | $127,348,000.00 | 2022-12-31 | View |
| PROSPECTOR CAPITAL CORP. | $157,000.00 | 2022-12-31 | View |
| KludeIn I Acquisition Corp. | $421,900.00 | 2022-12-31 | View |
| ELECTRIQ POWER HOLDINGS, INC. | $5,000,000.00 | 2022-12-31 | View |
| FORIAN INC. | $25,106,547.00 | 2022-12-31 | View |
| Coya Therapeutics, Inc. | $12,965,480.00 | 2022-12-31 | View |
| AEON Biopharma, Inc. | $60,426,000.00 | 2022-12-31 | View |
| Alvarium Tiedemann Holdings, Inc. | $490,814.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $3,434,000.00 | 2022-12-31 | View |
| GETAROUND, INC. | $56,842,000.00 | 2022-12-31 | View |
| ENVOY MEDICAL, INC. | $33,397,000.00 | 2022-12-31 | View |
| CIIG CAPITAL PARTNERS II, INC. | $100,000.00 | 2022-12-31 | View |
| Nogin, Inc. | $60,852,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2022-12-31 | View |
| bleuacacia ltd | $300,000.00 | 2022-12-31 | View |
| REE Automotive Ltd. | $0.00 | 2022-12-31 | View |
| ACE GLOBAL BUSINESS ACQUISITION LIMITED | $1,366,200.00 | 2022-12-31 | View |
| Learn CW Investment Corp | $1,050,000.00 | 2022-12-31 | View |
| Trump Media & Technology Group Corp. | $0.00 | 2022-12-31 | View |
| ABRI SPAC I, INC. | $1,250,000.00 | 2022-12-31 | View |
| DP CAP ACQUISITION CORP I | $4,600,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $1,083,000.00 | 2022-12-31 | View |
| Bird Global, Inc. | $30,100,000.00 | 2022-12-31 | View |
| ECARX Holdings Inc. | $63,775,000.00 | 2022-12-31 | View |
| Lucy Scientific Discovery Inc. | $59,067.00 | 2022-12-31 | View |
| Gold Flora Corporation | $27,820,000.00 | 2022-12-31 | View |
| VOCODIA HOLDINGS CORP | $1,016,382.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $1,251,103,000.00 | 2022-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $2,759,961.00 | 2022-12-31 | View |
| EIGHTCO HOLDINGS INC. | $24,750,000.00 | 2022-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $1,835,000.00 | 2022-12-31 | View |
| NORTHANN CORP. | $313,699.00 | 2022-12-31 | View |
| Cyber Enviro-Tech, Inc. | $386,000.00 | 2022-12-31 | View |
| Surf Air Mobility, Inc. | $13,148,000.00 | 2022-12-31 | View |
| CADRENAL THERAPEUTICS, INC. | $110,380.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $76,770,000.00 | 2022-12-31 | View |
| Allurion Technologies, Inc. | $3,103,000.00 | 2022-12-31 | View |
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