CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| INNSUITES HOSPITALITY TRUST | $9,019,664.00 | 2024-01-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $36,102,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $6,773,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $741,501,000.00 | 2023-12-30 | View |
| HALLADOR ENERGY CO | $10,000,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $200,000.00 | 2024-01-31 | View |
| MITEK SYSTEMS, INC. | $137,486,000.00 | 2023-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $0.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $149,490,000.00 | 2023-12-31 | View |
| Jacksam Corporation | $0.00 | 2023-12-31 | View |
| DELCATH SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| Bion Environmental Technologies, Inc. | $1,740,083.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $3,030,300,000.00 | 2023-12-31 | View |
| MannKind Corporation | $226,851,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $0.00 | 2023-12-31 | View |
| Steel Connect, Inc. | $0.00 | 2024-01-31 | View |
| GUIDED THERAPEUTICS, INC. | $1,080,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $569,662,000.00 | 2023-12-31 | View |
| NETWORK CN INC. | $645,000.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $214,325,000.00 | 2023-12-31 | View |
| NOVAVAX, INC | $168,016,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $0.00 | 2023-12-30 | View |
| PEGASYSTEMS INC. | $499,368,000.00 | 2023-12-31 | View |
| AINOS, INC. | $3,000,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $97,946.00 | 2023-12-31 | View |
| Axon Enterprise, Inc. | $677,113,000.00 | 2023-12-31 | View |
| Skinvisible, Inc. | $301,102.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $3,538,229,000.00 | 2023-12-31 | View |
| DEXCOM, INC. | $2,434,200,000.00 | 2023-12-31 | View |
| Plug Power Inc | $195,264,000.00 | 2023-12-31 | View |
| UNITED HEALTH PRODUCTS, INC. | $0.00 | 2023-12-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $4,438,000.00 | 2023-12-31 | View |
| LIVEPERSON, INC. | $511,565,000.00 | 2023-12-31 | View |
| VERIFYME, INC. | $625,000.00 | 2023-12-31 | View |
| NOVA LTD. | $0.00 | 2023-12-31 | View |
| EXACT SCIENCES CORPORATION | $2,314,276,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $378,553,000.00 | 2023-12-31 | View |
| REED’S, INC. | $10,874,000.00 | 2023-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $76,233,000.00 | 2023-12-31 | View |
| GB SCIENCES INC | $75,000.00 | 2023-12-31 | View |
| CalEthos, Inc. | $341,000.00 | 2023-12-31 | View |
| GLAUKOS Corp | $282,773,000.00 | 2023-12-31 | View |
| IDAHO COPPER CORPORATION | $623,999.00 | 2024-01-31 | View |
| Collegium Pharmaceutical, Inc. | $262,125,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $5,100,000.00 | 2023-12-31 | View |
| IIOT-OXYS, INC. | $58,988.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $423,104,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $892,243,000.00 | 2023-12-31 | View |
| IMMUNITYBIO, INC. | $576,951,000.00 | 2023-12-31 | View |
| Femasys Inc. | $4,258,179.00 | 2023-12-31 | View |
| VARONIS SYSTEMS, INC. | $250,477,000.00 | 2023-12-31 | View |
| SERVICENOW, INC. | $1,488,000,000.00 | 2023-12-31 | View |
| iRhythm Technologies, Inc. | $0.00 | 2023-12-31 | View |
| QUALITY INDUSTRIAL CORP. | $2,310,109.00 | 2023-12-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $279,000.00 | 2023-12-31 | View |
| DRIVEITAWAY HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| OMNITEK ENGINEERING CORP. | $0.00 | 2023-12-31 | View |
| THC Therapeutics, Inc. | $576,028.00 | 2024-01-31 | View |
| DIGITAL LOCATIONS, INC. | $599,124.00 | 2023-12-31 | View |
| NATE’S FOOD CO. | $0.00 | 2023-11-30 | View |
| REMSLEEP HOLDINGS, INC. | $143,000.00 | 2024-01-10 | View |
| High Wire Networks, Inc. | $44,703.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $918,091.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $0.00 | 2023-12-31 | View |
| TRUTANKLESS, INC. | $0.00 | 2023-12-31 | View |
| BERGIO INTERNATIONAL, INC. | $87,084.00 | 2023-12-31 | View |
| Esperion Therapeutics, Inc. | $261,596,000.00 | 2023-12-31 | View |
| Golden Matrix Group, Inc. | $0.00 | 2023-12-31 | View |
| MMEX RESOURCES CORPORATION | $455,571.00 | 2024-01-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $2,818,000.00 | 2023-12-31 | View |
| XERIANT, INC. | $30,000.00 | 2023-12-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| AMERICAN BATTERY MATERIALS, INC. | $2,000,000.00 | 2023-12-31 | View |
| Ilustrato Pictures International, Inc. | $1,155,338.00 | 2023-12-31 | View |
| TuHURA Biosciences, Inc. NV, | $2,324,158.00 | 2023-12-31 | View |
| ENCORE ENERGY CORP. | $19,239,000.00 | 2023-12-31 | View |
| KARYOPHARM THERAPEUTICS INC. | $170,919,000.00 | 2023-12-31 | View |
| VNET Group, Inc. | $249,292,000.00 | 2023-12-31 | View |
| AXIM Biotechnologies, Inc. | $4,140,000.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $2,852,159.00 | 2023-11-30 | View |
| THUNDER ENERGIES CORPORATION | $0.00 | 2023-12-31 | View |
| KAYA HOLDINGS, INC. | $7,311,410.00 | 2023-12-31 | View |
| BLUE BIOFUELS, INC. | $300,000.00 | 2023-12-31 | View |
| Wytec International, Inc. | $0.00 | 2023-12-31 | View |
| Datadog, Inc. | $742,235,000.00 | 2023-12-31 | View |
| Verb Technology Company, Inc. | $362,000.00 | 2023-12-31 | View |
| Fractyl Health, Inc. | $27,162,000.00 | 2023-12-31 | View |
| BioAdaptives, Inc. | $0.00 | 2023-12-31 | View |
| PUREBASE CORPORATION | $1,525,676.00 | 2023-11-30 | View |
| WIX.COM LTD. | $569,714,000.00 | 2023-12-31 | View |
| Biora Therapeutics, Inc. | $9,966,000.00 | 2023-12-31 | View |
| Startech Labs, Inc. | $0.00 | 2023-11-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $41,653,000.00 | 2023-12-31 | View |
| TANTECH HOLDINGS LTD | $1,727,694.00 | 2023-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $4,032,747.00 | 2023-12-31 | View |
| AERKOMM INC. | $23,173,200.00 | 2023-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $268,873.00 | 2023-12-20 | View |
| CYBERARK SOFTWARE LTD. | $0.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $23,052,078.00 | 2023-12-31 | View |
| GAMIDA CELL LTD. | $73,041,000.00 | 2023-12-31 | View |
| Elicio Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| NUTANIX, INC. | $1,250,434,000.00 | 2024-01-31 | View |
| Cloudweb, Inc. | $0.00 | 2023-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $40,650.00 | 2023-12-31 | View |
| ACLARION, INC. | $0.00 | 2023-12-31 | View |
| FUSE GROUP HOLDING INC | $50,000.00 | 2023-12-31 | View |
| NovoCure Limited | $568,822,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $2,812,156.00 | 2023-12-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $33,933.00 | 2023-12-31 | View |
| ZTO Express (Cayman) Inc. | $990,091,000.00 | 2023-12-31 | View |
| JUPITER NEUROSCIENCES, INC. | $106,712.00 | 2023-12-31 | View |
| Natural Resource Holdings, Inc. | $120,117.00 | 2024-01-31 | View |
| EYENOVIA, INC. | $4,601,431.00 | 2023-12-31 | View |
| FREIGHT TECHNOLOGIES, INC. | $242,442.00 | 2023-12-31 | View |
| QRONS INC. | $80,000.00 | 2023-12-31 | View |
| CRONA CORP. | $130,637.00 | 2023-12-31 | View |
| Vado Corp. | $1,924,000.00 | 2023-12-31 | View |
| ALTAIR ENGINEERING INC. | $225,929,000.00 | 2023-12-31 | View |
| Sea Limited | $2,949,785,000.00 | 2023-12-31 | View |
| BANTEC, INC. | $8,744,201.00 | 2023-12-31 | View |
| BEST Inc. | $59,855,000.00 | 2023-12-31 | View |
| ZSCALER, INC. | $1,141,011,000.00 | 2024-01-31 | View |
| NRX Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| MEREO BIOPHARMA GROUP PLC | $4,394,000.00 | 2023-12-31 | View |
| iQIYI, Inc. | $1,541,774,000.00 | 2023-12-31 | View |
| Qutoutiao Inc. | $273,924,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $1,519,000.00 | 2023-12-31 | View |
| MMTEC, INC. | $32,278,403.00 | 2023-12-31 | View |
| Shuttle Pharmaceuticals Holdings, Inc. | $135,089.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $615,428,000.00 | 2023-12-31 | View |
| TRANSUITE.ORG INC. | $153,520.00 | 2023-11-30 | View |
| Mirum Pharmaceuticals, Inc. | $306,421,000.00 | 2023-12-31 | View |
| Regenerative Medical Technology Group Inc. | $35,023.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $455,305,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2023-12-31 | View |
| E-Home Household Service Holdings Limited | $1,456,480.00 | 2023-12-31 | View |
| UPEXI, INC. | $2,150,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $5,000,000.00 | 2023-12-31 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $1,452,562.00 | 2023-12-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $112,525,000.00 | 2023-12-31 | View |
| Renalytix plc | $5,310,000.00 | 2023-12-31 | View |
| FARMHOUSE, INC. /NV | $34,000.00 | 2023-12-31 | View |
| NUBURU, INC. | $6,967,951.00 | 2023-12-31 | View |
| INSPIRATO INCORPORATED | $23,854,000.00 | 2023-12-31 | View |
| Clene Inc. | $5,258,000.00 | 2023-12-31 | View |
| CompoSecure, Inc. | $127,832,000.00 | 2023-12-31 | View |
| Medicale Corp. | $48,186.00 | 2023-12-31 | View |
| FORIAN INC. | $24,870,181.00 | 2023-12-31 | View |
| ILEARNINGENGINES, INC. | $31,547,000.00 | 2023-12-31 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $1,235,000.00 | 2023-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $97,000.00 | 2023-12-31 | View |
| GETAROUND, INC. | $40,469,000.00 | 2023-12-31 | View |
| SPECIFICITY, INC. | $268,888.00 | 2023-12-31 | View |
| bleuacacia ltd | $899,480.00 | 2023-12-31 | View |
| REE Automotive Ltd | $4,806,000.00 | 2023-12-31 | View |
| LanzaTech Global, Inc. | $0.00 | 2023-12-31 | View |
| LEARN CW INVESTMENT CORP | $2,439,000.00 | 2023-12-31 | View |
| ONEMEDNET CORPORATION | $454,000.00 | 2023-12-31 | View |
| Trump Media & Technology Group Corp. | $3,528,200.00 | 2023-12-31 | View |
| GCT Semiconductor Holding, Inc. | $6,239,000.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $53,254,218.00 | 2023-12-31 | View |
| Borealis Foods Inc. | $3,000,000.00 | 2023-12-31 | View |
| Collective Audience, Inc. | $1,931,250.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $50,000,000.00 | 2023-12-31 | View |
| AERWINS TECHNOLOGIES INC. | $1,519,403.00 | 2023-12-31 | View |
| DP CAP ACQUISITION CORP I | $4,600,000.00 | 2023-12-31 | View |
| Tevogen Bio Holdings Inc. | $14,220,000.00 | 2023-12-31 | View |
| ECARX Holdings Inc. | $64,184,000.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $5,695,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $20,546,000.00 | 2023-12-31 | View |
| VOCODIA HOLDINGS CORP | $3,688,566.00 | 2023-12-31 | View |
| Pagaya Technologies Ltd. | $0.00 | 2023-12-31 | View |
| DRAFTKINGS INC. | $1,253,760,000.00 | 2023-12-31 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $0.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $14,133,700.00 | 2023-12-31 | View |
| ASP Isotopes Inc. | $0.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $10,654,444.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $2,641,000.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $1,457,801.00 | 2023-12-31 | View |
| SEALSQ Corp | $1,519,000.00 | 2023-12-31 | View |
| Zenas BioPharma, Inc. | $20,300,000.00 | 2023-12-31 | View |
| Ludwig Enterprises, Inc. | $100,000.00 | 2023-12-31 | View |
| KAIROS PHARMA, LTD. | $638,000.00 | 2023-12-31 | View |
| Lotus Technology Inc. | $81,635,000.00 | 2023-12-31 | View |
| PALISADES VENTURE, INC. | $16,500.00 | 2023-12-31 | View |
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