CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $16,600,000.00 | 2023-11-30 | View |
| BK Technologies Corporation | $1,137,000.00 | 2023-12-31 | View |
| Matson, Inc. | $6,400,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $179,000,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $1,338,000.00 | 2024-01-31 | View |
| BARNES GROUP INC. | $42,428,000.00 | 2023-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $4,852,000.00 | 2023-12-30 | View |
| BIO-RAD LABORATORIES, INC. | $51,100,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $647,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $73,200,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $303,872,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $35,343,000.00 | 2023-12-31 | View |
| Dover Corporation | $194,798,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,094,300.00 | 2023-11-30 | View |
| REVVITY, INC. | $135,555,000.00 | 2023-12-31 | View |
| FORWARD INDUSTRIES, INC. | $250,405.00 | 2023-12-31 | View |
| GAP, INC | $337,000,000.00 | 2024-02-03 | View |
| THE GORMAN-RUPP COMPANY | $12,521,000.00 | 2023-12-31 | View |
| CRAWFORD UNITED Corp | $6,200,000.00 | 2023-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $13,451,000,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $1,390,000.00 | 2023-12-31 | View |
| Vaxart, Inc. | $0.00 | 2023-12-31 | View |
| PVH CORP. | $55,500,000.00 | 2024-02-04 | View |
| NEONODE INC. | $10,000.00 | 2023-12-31 | View |
| VOLITIONRX LIMITED | $106,600.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $31,700,000.00 | 2023-12-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,982,000.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $82,797.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $94,000.00 | 2023-12-31 | View |
| UNIFI, INC. | $1,293,000.00 | 2023-12-31 | View |
| VEECO INSTRUMENTS INC | $118,026,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $396,754,000.00 | 2023-12-31 | View |
| WD-40 COMPANY | $3,112,000.00 | 2023-11-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $41,700,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $159,000,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $28,400,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $40,698,000.00 | 2023-12-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,014,847.00 | 2023-12-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| Valaris Limited | $116,200,000.00 | 2023-12-31 | View |
| PHX MINERALS INC. | $529,025.00 | 2023-12-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $953,248.00 | 2023-12-31 | View |
| CreditRiskMonitor.com, Inc. | $10,272,352.00 | 2023-12-31 | View |
| CoreCard Corporation | $2,310,000.00 | 2023-12-31 | View |
| DATA I/O CORPORATION | $1,362,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $644,700,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $2,762,000,000.00 | 2024-01-28 | View |
| FONAR CORPORATION | $3,804,000.00 | 2023-12-31 | View |
| CSP Inc | $1,252,000.00 | 2023-12-31 | View |
| Star Equity Holdings, Inc. | $1,377,000.00 | 2023-12-31 | View |
| Neogen Corporation | $4,679,000.00 | 2023-11-30 | View |
| ELECTRONIC ARTS INC. | $1,919,000,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $10,993,000.00 | 2023-12-31 | View |
| GRESHAM WORLDWIDE, INC. | $1,609,000.00 | 2023-12-31 | View |
| DALRADA FINANCIAL CORPORATION | $1,108,823.00 | 2023-12-31 | View |
| CADIZ INC | $373,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $17,067,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $135,281,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $3,355,000,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $190,000.00 | 2023-12-31 | View |
| iCAD INC | $3,400,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $25,000,000.00 | 2023-12-31 | View |
| VICOR CORPORATION | $3,157,000.00 | 2023-12-31 | View |
| Itron, Inc. | $124,207,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $236,200,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $525,387.00 | 2024-01-31 | View |
| LEVEL 3 PARENT, LLC | $300,000,000.00 | 2023-12-31 | View |
| Lands’ End, Inc. | $4,314,000.00 | 2024-02-02 | View |
| QUALCOMM INC/DE | $210,000,000.00 | 2023-12-24 | View |
| MESA AIR GROUP, INC. | $3,983,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $2,452,000.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $660,281,000.00 | 2024-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $665,024,000.00 | 2023-12-31 | View |
| FAIR ISAAC CORPORATION | $146,822,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $203,200,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $2,199,800,000.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $233,850.00 | 2023-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $172,753.00 | 2023-12-31 | View |
| VASO CORPORATION | $15,883,000.00 | 2023-12-31 | View |
| ACCESS Newswire Inc. | $4,750,000.00 | 2023-12-31 | View |
| FUEL TECH, INC. | $103,000.00 | 2023-12-31 | View |
| HERITAGE GLOBAL INC. | $497,000.00 | 2023-12-31 | View |
| HOLOGIC, INC | $190,600,000.00 | 2023-12-30 | View |
| Jacksam Corporation | $902,485.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $2,382,000.00 | 2023-12-31 | View |
| Lineage Cell Therapeutics, Inc. | $10,808,000.00 | 2023-12-31 | View |
| APPLIED ENERGETICS, INC. | $308,908.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $4,034,000.00 | 2023-12-31 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $2,353,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $266,000,000.00 | 2023-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $38,541,000.00 | 2023-12-31 | View |
| JAMES MARITIME HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| PERASO INC. | $1,105,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $6,815,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $30,226,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $13,910,000.00 | 2023-12-30 | View |
| TITAN INTERNATIONAL, INC. | $4,509,000.00 | 2023-12-31 | View |
| COSTCO WHOLESALE CORP /NEW | $2,462,000,000.00 | 2023-11-26 | View |
| RAMBUS INC. | $17,393,000.00 | 2023-12-31 | View |
| LABCORP HOLDINGS INC. | $421,700,000.00 | 2023-12-31 | View |
| GUIDED THERAPEUTICS, INC. | $424,000.00 | 2023-12-31 | View |
| Surmodics, Inc. | $4,008,000.00 | 2023-12-31 | View |
| Smith-Midland Corporation | $2,717,000.00 | 2023-12-31 | View |
| FUSS BRANDS CORP. | $176,658.00 | 2024-01-31 | View |
| TOWER SEMICONDUCTOR LTD. | $18,418,000.00 | 2023-12-31 | View |
| POLARIS INC. | $35,300,000.00 | 2023-12-31 | View |
| 374WATER INC. | $130,000.00 | 2023-12-31 | View |
| MASIMO CORP | $87,300,000.00 | 2023-12-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $11,629.00 | 2023-12-31 | View |
| SOCKET MOBILE, INC. | $825,670.00 | 2023-12-31 | View |
| Global Industrial Company | $3,500,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $8,828,598.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $8,895,000.00 | 2023-12-30 | View |
| NORDIC AMERICAN TANKERS Ltd | $3,949,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $152,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $376,000.00 | 2023-12-30 | View |
| STAR GROUP, L.P. | $75,371,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $47,713,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $54,199,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $7,112,000.00 | 2024-01-31 | View |
| ACORDA THERAPEUTICS, INC. | $227,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $4,938,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $931,100,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $1,413,800,000.00 | 2023-12-31 | View |
| INTEGRAL TECHNOLOGIES, INC | $0.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $20,338,000.00 | 2023-12-31 | View |
| SideChannel, Inc. | $238,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $56,700,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $72,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $235,668,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $2,009,343.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $446,100,000.00 | 2023-12-31 | View |
| Ralph Lauren Corporation | $23,300,000.00 | 2023-12-30 | View |
| Jones Lang LaSalle Incorporated | $226,400,000.00 | 2023-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $932,682.00 | 2023-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $4,426,008.00 | 2023-12-31 | View |
| FormFactor, Inc. | $16,704,000.00 | 2023-12-30 | View |
| AEHR TEST SYSTEMS | $147,000.00 | 2023-11-30 | View |
| URBAN ONE, INC. | $1,848,000.00 | 2023-12-31 | View |
| PriceSmart, Inc. | $33,932,000.00 | 2023-11-30 | View |
| CYMABAY THERAPEUTICS, INC. | $1,689,000.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC. | $81,044,000.00 | 2023-12-29 | View |
| COMPX INTERNATIONAL INC | $559,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $84,513,000.00 | 2024-01-31 | View |
| CROWN CASTLE INC | $605,000,000.00 | 2023-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $13,333.00 | 2023-12-31 | View |
| CervoMed Inc. | $0.00 | 2023-12-31 | View |
| MANNATECH, INCORPORATED | $4,786,000.00 | 2023-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $209,680,000.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $385,000,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $16,600,000.00 | 2023-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $45,732,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $1,627,572.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $4,700,000.00 | 2023-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $148,292.00 | 2023-12-31 | View |
| BlackBerry Limited | $183,000,000.00 | 2023-11-30 | View |
| CORECIVIC, INC. | $13,117,000.00 | 2023-12-31 | View |
| EXTREME NETWORKS, INC. | $300,399,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $1,277,000.00 | 2023-12-31 | View |
| INTELLINETICS, INC. | $2,927,808.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $889,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $184,549,000.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $20,127,000.00 | 2023-12-31 | View |
| 1 800 FLOWERS COM INC | $39,928,000.00 | 2023-12-31 | View |
| PERFICIENT, INC. | $5,500,000.00 | 2023-12-31 | View |
| MASTERMIND, INC. | $121,196.00 | 2023-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $522,000,000.00 | 2024-01-31 | View |
| Charter Communications, Inc. | $509,000,000.00 | 2023-12-31 | View |
| Plug Power Inc | $204,139,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $1,427,706,000.00 | 2023-12-31 | View |
| America Great Health | $217,747.00 | 2023-12-31 | View |
| INTELGENX TECHNOLOGIES CORP. | $1,118,000.00 | 2023-12-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $10,000.00 | 2023-12-31 | View |
| BEASLEY BROADCAST GROUP, INC. | $4,835,984.00 | 2023-12-31 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $27,447.00 | 2023-11-30 | View |
| MercadoLibre, Inc. | $29,000,000.00 | 2023-12-31 | View |
| QuoteMedia, Inc. | $1,456,381.00 | 2023-12-31 | View |
| MATERION CORPORATION | $13,843,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $573,000.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| CAMTEK LTD | $14,701,000.00 | 2023-12-31 | View |
| NOVA LTD. | $41,978,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $400,000,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $57,000,000.00 | 2023-12-31 | View |
| ARVANA INC. | $0.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $2,778,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $784,000.00 | 2023-12-31 | View |
| Mass Megawatts Wind Power, Inc. | $27,100.00 | 2024-01-31 | View |
| QuinStreet, Inc. | $0.00 | 2023-12-31 | View |
| MIND CTI LTD | $1,517,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $5,507,000.00 | 2023-12-31 | View |
| Compugen Ltd | $11,149,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $25,750,000.00 | 2023-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| GHST World Inc. | $17,367.00 | 2023-12-31 | View |
| PCS EDVENTURES!, INC. | $51,185.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $39,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $21,651,000.00 | 2023-12-31 | View |
| BEYOND, INC. | $49,597,000.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $30,919.00 | 2023-12-31 | View |
| GLOBAL ARENA HOLDING, INC. | $0.00 | 2023-12-31 | View |
| ACTELIS NETWORKS, INC. | $389,000.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $6,549,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $10,830,000.00 | 2023-12-30 | View |
| NABORS INDUSTRIES LTD | $29,233,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $31,902,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $3,242,000,000.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $4,599,000.00 | 2023-12-31 | View |
| Cineverse Corp. | $246,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $77,900,000.00 | 2023-12-31 | View |
| SCYNEXIS, Inc. | $1,189,000.00 | 2023-12-31 | View |
| Molecular Templates, Inc. | $9,031,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $1,856,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $16,288,000.00 | 2024-01-31 | View |
| NEURONETICS, INC. | $1,620,000.00 | 2023-12-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $3,161,082.00 | 2023-12-31 | View |
| GLOBUS MEDICAL, INC. | $18,369,000.00 | 2023-12-31 | View |
| Vapotherm, Inc. | $1,041,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $2,848,700,000.00 | 2023-12-31 | View |
| MEI Pharma, Inc. | $0.00 | 2023-12-31 | View |
| Cimpress plc | $45,113,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $509,000,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $413,579,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $2,613,000.00 | 2023-12-31 | View |
| LegalZoom.com, Inc. | $1,700,000.00 | 2023-12-31 | View |
| MaxCyte, Inc. | $5,069,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $517,700,000.00 | 2023-12-31 | View |
| HURON CONSULTING GROUP INC. | $22,500,000.00 | 2023-12-31 | View |
| IIOT-OXYS, INC. | $31,425.00 | 2023-12-31 | View |
| SUPERCOM LTD. | $726,000.00 | 2023-12-31 | View |
| OPGEN, INC. | $25,926.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $56,343,000.00 | 2023-12-31 | View |
| MDwerks, Inc. | $52,779.00 | 2023-12-31 | View |
| Parks! America, Inc. | $173,557.00 | 2023-12-31 | View |
| SEAPEAK LLC | $347,000.00 | 2023-12-31 | View |
| BRIGHTCOVE INC | $68,155,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $38,592,000.00 | 2023-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $0.00 | 2023-12-31 | View |
| ZUMIEZ INC | $1,111,000.00 | 2024-02-03 | View |
| DIANA SHIPPING INC. | $3,563,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $1,349,000.00 | 2023-12-31 | View |
| TSS, INC. | $3,370,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $246,901,000.00 | 2023-12-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $42,335.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $1,658,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $3,398,028,000.00 | 2023-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $27,117,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $3,863,000.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $10,455,000.00 | 2023-12-31 | View |
| Perion Network Ltd. | $2,297,000.00 | 2023-12-31 | View |
| EUROSEAS LTD. | $11,275,911.00 | 2023-12-31 | View |
| ALDEYRA THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| CELSIUS HOLDINGS, INC. | $9,513,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $2,937,168.00 | 2023-12-31 | View |
| CFN ENTERPRISES INC. | $484,212.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $3,127,000.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $1,485,000.00 | 2023-12-31 | View |
| CLEARTRONIC, INC. | $1,459,667.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $49,600,000.00 | 2023-12-31 | View |
| ALLOT LTD | $14,892,000.00 | 2023-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $75,000.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,936,000.00 | 2023-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $20,422,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $235,329,000.00 | 2023-12-31 | View |
| Luvu Brands, Inc. | $19,054.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $23,000,000.00 | 2023-12-31 | View |
| CareView Communications Inc | $1,752,061.00 | 2023-12-31 | View |
| CYTTA CORP. | $0.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $117,000,000.00 | 2023-12-31 | View |
| ENERGY FUELS INC. | $0.00 | 2023-12-31 | View |
| STAR BULK CARRIERS CORP. | $16,738,000.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $235,891.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $19,100,000.00 | 2023-12-31 | View |
| SURGEPAYS, INC. | $20,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $120,955,000.00 | 2023-12-31 | View |
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| DRIVEITAWAY HOLDINGS, INC. | $4,967.00 | 2023-12-31 | View |
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| SS&C TECHNOLOGIES HOLDINGS, INC. | $470,300,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $30,000,000.00 | 2023-12-31 | View |
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| Navios Maritime Partners L.P. | $63,306,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $3,177,000.00 | 2023-12-31 | View |
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| DATA STORAGE CORPORATION | $336,201.00 | 2023-12-31 | View |
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| HUAHUI EDUCATION GROUP LIMITED | $465,178.00 | 2023-12-31 | View |
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| Vado Corp. | $191,766.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $2,132,000.00 | 2023-12-31 | View |
| VERSUS SYSTEMS INC. | $35,049.00 | 2023-12-31 | View |
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| Korro Bio, Inc. | $0.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $64,853,000.00 | 2023-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $103,748.00 | 2023-12-31 | View |
| Cloudastructure, Inc. | $197,000.00 | 2023-12-31 | View |
| Bit Digital, Inc. | $13,073,449.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $1,794,000.00 | 2023-12-31 | View |
| bioAffinity Technologies, Inc. | $33,058.00 | 2023-12-31 | View |
| Transphorm, Inc. | $10,000.00 | 2023-12-31 | View |
| Vivos Therapeutics, Inc. | $2,100,000.00 | 2023-12-31 | View |
| ZEPP HEALTH CORP | $7,603,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $334,894,000.00 | 2024-01-31 | View |
| Longeveron Inc. | $506,000.00 | 2023-12-31 | View |
| GreenTree Hospitality Group Ltd. | $26,237,248.00 | 2023-12-31 | View |
| Dayforce, Inc. | $40,200,000.00 | 2023-12-31 | View |
| Everything Blockchain, Inc. | $250,000.00 | 2024-01-31 | View |
| GENERATION BIO CO. | $12,919,000.00 | 2023-12-31 | View |
| TFF PHARMACEUTICALS, Inc. | $101,000.00 | 2023-12-31 | View |
| SOHU.COM LIMITED | $40,305,000.00 | 2023-12-31 | View |
| CooTek(Cayman)Inc. | $643,997.00 | 2023-12-31 | View |
| MOVANO INC. | $1,252,000.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $217,000.00 | 2023-12-31 | View |
| Unicoin Inc. | $5,368.00 | 2023-12-31 | View |
| HITEK GLOBAL INC. | $166,760.00 | 2023-12-31 | View |
| TuanChe Ltd | $171,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $577,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $6,096,000.00 | 2023-12-31 | View |
| RAIL VISION LTD. | $992,000.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $6,270,000,000.00 | 2023-12-30 | View |
| EQUILLIUM, INC. | $15,729,000.00 | 2023-12-31 | View |
| Alset Inc. | $2,100.00 | 2023-12-31 | View |
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| SCIENJOY HOLDING CORPORATION | $13,745,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $1,335,000.00 | 2023-12-31 | View |
| X3 HOLDINGS CO., LTD. | $2,175,896.00 | 2023-12-31 | View |
| Corteva, Inc. | $3,406,000,000.00 | 2023-12-31 | View |
| GRYPHON DIGITAL MINING, INC. | $399,652.00 | 2023-12-31 | View |
| QUANTUM COMPUTING INC. | $458.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $951,000.00 | 2023-12-31 | View |
| Yunji Inc. | $1,326,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $16,200,000.00 | 2023-12-31 | View |
| HOOKIPA PHARMA INC. | $14,631,000.00 | 2023-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $24,978,000.00 | 2023-12-31 | View |
| Fiverr International Ltd. | $11,047,000.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $33,000.00 | 2023-12-31 | View |
| DouYu International Holdings Limited | $44,503,346.00 | 2023-12-31 | View |
| DiDi Global Inc. | $126,352,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $44,829,000.00 | 2023-12-31 | View |
| Gaotu Techedu Inc. | $156,830,000.00 | 2023-12-31 | View |
| WiMi Hologram Cloud Inc. | $1,466,555.00 | 2023-12-31 | View |
| Venu Holding Corporation | $764,081.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $50,815,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $5,666,000.00 | 2023-12-31 | View |
| UPEXI, INC. | $104,149.00 | 2023-12-31 | View |
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| CURIOSITYSTREAM INC. | $14,521,000.00 | 2023-12-31 | View |
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| TScan Therapeutics, Inc. | $10,137,000.00 | 2023-12-31 | View |
| Sound Group Inc. | $4,119,000.00 | 2023-12-31 | View |
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| SHAPEWAYS HOLDINGS, INC. | $1,773,000.00 | 2023-12-31 | View |
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| micromobility.com, Inc | $793,000.00 | 2023-12-31 | View |
| Burning Rock Biotech Limited | $18,386,000.00 | 2023-12-31 | View |
| Intelligent Hotel Group Ltd | $14,782.00 | 2023-12-31 | View |
| YALLA GROUP LIMITED | $46,558,571.00 | 2023-12-31 | View |
| ATLAS CORP. | $70,900,000.00 | 2023-12-31 | View |
| NANO-X IMAGING LTD | $543,000.00 | 2023-12-31 | View |
| BTC Digital Ltd. | $792,000.00 | 2023-12-31 | View |
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| Fusion Pharmaceuticals Inc. | $333,000.00 | 2023-12-31 | View |
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| POP CULTURE GROUP CO., LTD | $1,746,025.00 | 2023-12-31 | View |
| Laser Photonics Corporation | $213,114.00 | 2023-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $42,500.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $103,400,000.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $6,371,570.00 | 2023-12-31 | View |
| Lixiang Education Holding Co., Ltd. | $917,347.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $2,510,000.00 | 2023-12-31 | View |
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| Global Business Travel Group, Inc. | $19,000,000.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $10,953,000.00 | 2023-12-31 | View |
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| ONFOLIO HOLDINGS INC. | $149,965.00 | 2023-12-31 | View |
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| Mobix Labs, Inc. | $1,622,000.00 | 2023-12-31 | View |
| TRUGOLF HOLDINGS, INC. | $1,704,224.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $12,851,000.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $593,750.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $5,122,000.00 | 2023-12-31 | View |
| Jet.AI Inc. | $1,779,794.00 | 2023-12-31 | View |
| Definitive Healthcare Corp. | $97,386,000.00 | 2023-12-31 | View |
| NextNav Inc. | $297,000.00 | 2023-12-31 | View |
| BrightSpring Health Services, Inc. | $14,822,000.00 | 2023-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $2,766,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $793,000,000.00 | 2023-12-31 | View |
| CYCURION, INC. | $253,902.00 | 2023-12-31 | View |
| OceanPal Inc. | $399,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $1,116,000.00 | 2023-12-31 | View |
| KinderCare Learning Companies, Inc. | $25,807,000.00 | 2023-12-30 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $185,469.00 | 2023-12-31 | View |
| Vacasa, Inc. | $105,217,000.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $362,000.00 | 2023-12-31 | View |
| Fresh Vine Wine, Inc. | $3,407.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $381,000.00 | 2023-12-31 | View |
| ESG INC. | $1,355,552.00 | 2023-12-31 | View |
| SNAIL, INC. | $1,300,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $27,169,000.00 | 2023-12-31 | View |
| OneStream, Inc. | $177,465,000.00 | 2023-12-31 | View |
| LONGDUODUO COMPANY LIMITED | $1,783,051.00 | 2023-12-31 | View |
| HeartCore Enterprises, Inc. | $2,166,175.00 | 2023-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $135,522,000.00 | 2023-12-31 | View |
| SIGNING DAY SPORTS, INC. | $4,282.00 | 2023-12-31 | View |
| Beamr Imaging Ltd. | $27,000.00 | 2023-12-31 | View |
| BRENMILLER ENERGY LTD. | $387,000.00 | 2023-12-31 | View |
| iCoreConnect Inc. | $119,598.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $36,800,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $10,140,000.00 | 2023-12-31 | View |
| KHEOBA CORP. | $0.00 | 2024-01-31 | View |
| ASP Isotopes Inc. | $882,000.00 | 2023-12-31 | View |
| ECD AUTOMOTIVE DESIGN, INC. | $17,596,512.00 | 2023-12-31 | View |
| ALR Technologies SG Ltd. | $2,905.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $19,011,000.00 | 2023-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $8,942,000.00 | 2023-12-31 | View |
| SunCar Technology Group Inc. | $3,050,000.00 | 2023-12-31 | View |
| WEBUY GLOBAL LTD | $1,859,990.00 | 2023-12-31 | View |
| VS MEDIA HOLDINGS LIMITED | $139,341.00 | 2023-12-31 | View |
| Unusual Machines, Inc. | $0.00 | 2023-12-31 | View |
| NIP Group Inc. | $500,785.00 | 2023-12-31 | View |
| DFP HOLDINGS LIMITED | $31,957.00 | 2023-12-31 | View |
| ALIXO-YOLLOO CORP. | $3,293.00 | 2023-11-30 | View |
| EVA LIVE INC. | $150,000.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $24,000.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $2,878,000.00 | 2023-12-31 | View |
| ACEZTECH CORPORATION | $2,400.00 | 2023-11-30 | View |
| AFB LIMITED | $18,000.00 | 2023-11-30 | View |
| GMTECH INC. | $0.00 | 2024-01-31 | View |
| TEN Holdings, Inc. | $275,000.00 | 2023-12-31 | View |
| EUROHOLDINGS LTD. | $63,738.00 | 2023-12-31 | View |
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