CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| TENAX THERAPEUTICS, INC. | $624,302.00 | 2023-12-31 | View |
| TEGNA INC. | $9,878,000.00 | 2023-12-31 | View |
| GATX Corporation | $14,300,000.00 | 2023-12-31 | View |
| REPOSITRAK, INC. | $8,996.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $34,000.00 | 2023-12-31 | View |
| TELOS CORPORATION | $593,000.00 | 2023-12-31 | View |
| CADIZ INC | $420,000.00 | 2023-12-31 | View |
| CalAmp Corp. | $2,288,000.00 | 2023-11-30 | View |
| CELLDEX THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| FIREFLY NEUROSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| STRATEGIC ACQUISITIONS INC /NV | $1,946.00 | 2023-12-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $12,544,000.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $832,000.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $2,133,000.00 | 2023-12-31 | View |
| BIOLARGO, INC. | $0.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $1,421,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $5,879,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $20,787,000.00 | 2023-12-31 | View |
| CYCLO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $224,000,000.00 | 2023-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $25,496.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $33,581,000.00 | 2023-12-30 | View |
| INTEVAC, INC. | $124,000.00 | 2023-12-30 | View |
| NICE LTD. | $74,421,000.00 | 2023-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $174,000.00 | 2023-12-31 | View |
| STRATEGIC EDUCATION, INC. | $16,679,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $4,800,000.00 | 2023-12-31 | View |
| ELTEK LTD. | $874,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $612,000,000.00 | 2023-12-31 | View |
| NextPlat Corp | $61,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $2,726,188.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $24,000.00 | 2023-12-31 | View |
| QDM International Inc. | $86,316.00 | 2023-12-31 | View |
| EQUINIX, INC. | $134,000,000.00 | 2023-12-31 | View |
| GIGAMEDIA Ltd | $24,000.00 | 2023-12-31 | View |
| Compugen Ltd | $1,233,000.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $592,000.00 | 2023-12-31 | View |
| ABVC BioPharma, Inc. | $78,789.00 | 2023-12-31 | View |
| ORAGENICS, INC. | $1,090,750.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $8,370,000.00 | 2023-12-31 | View |
| GlycoMimetics, Inc. | $603,737.00 | 2023-12-31 | View |
| First Solar, Inc. | $23,954,000.00 | 2023-12-31 | View |
| SCIENTIFIC ENERGY, INC. | $145,532.00 | 2023-12-31 | View |
| ATHENA GOLD CORPORATION | $0.00 | 2023-12-31 | View |
| Magnachip Semiconductor Corporation | $5,736,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $14,000,000.00 | 2024-01-31 | View |
| Baidu, Inc. | $2,329,000,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $623,154,000.00 | 2023-12-31 | View |
| Lexaria Bioscience Corp. | $132,311.00 | 2023-11-30 | View |
| PALISADE BIO, INC. | $478,000.00 | 2023-12-31 | View |
| ZW Data Action Technologies Inc. | $0.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $44,000,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $10,130,000.00 | 2023-12-31 | View |
| CYTTA CORP. | $456,443.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26,100,000.00 | 2023-12-31 | View |
| GENPACT LIMITED | $3,775,000.00 | 2023-12-31 | View |
| REMSLEEP HOLDINGS, INC. | $18,928.00 | 2023-12-31 | View |
| MARIZYME, INC. | $122,457.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $1,000,000.00 | 2023-12-31 | View |
| Everbridge, Inc. | $902,000.00 | 2023-12-31 | View |
| T-REX Acquisition Corp. | $76,107.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $73,200,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $3,189,468.00 | 2023-12-31 | View |
| Concord Medical Services Holdings Ltd | $56,037,000.00 | 2023-12-31 | View |
| DAQO NEW ENERGY CORP. | $16,781,000.00 | 2023-12-31 | View |
| CQENS Technologies Inc. | $498,408.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $27,284,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $800,000.00 | 2023-12-31 | View |
| SILO PHARMA, INC. | $64,983.00 | 2023-12-31 | View |
| Mercurity Fintech Holding Inc. | $120,000.00 | 2023-12-31 | View |
| Chemomab Therapeutics Ltd. | $559,000.00 | 2023-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $1,214,000.00 | 2023-12-31 | View |
| VYNE THERAPEUTICS INC. | $1,515,000.00 | 2023-12-31 | View |
| EUPRAXIA PHARMACEUTICALS INC. | $6,904.00 | 2023-12-31 | View |
| Life360, Inc. | $1,374,000.00 | 2023-12-31 | View |
| XENON PHARMACEUTICALS INC. | $7,396,000.00 | 2023-12-31 | View |
| Zoom Communications, Inc. | $23,351,000.00 | 2024-01-31 | View |
| AERKOMM INC. | $8,326,017.00 | 2023-12-31 | View |
| Sphere 3D Corp. | $0.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $179,000.00 | 2023-12-31 | View |
| California Resources Corp | $34,000,000.00 | 2023-12-31 | View |
| GoDaddy Inc. | $209,000,000.00 | 2023-12-31 | View |
| Tribal Rides International Corp. | $35,700.00 | 2023-12-31 | View |
| BigCommerce Holdings, Inc. | $1,240,000.00 | 2023-12-31 | View |
| VAXCYTE, INC. | $106,000.00 | 2023-12-31 | View |
| ADDENTAX GROUP CORP. | $257,314.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $61,635,000.00 | 2023-12-31 | View |
| Quoin Pharmaceuticals, Ltd. | $300,000.00 | 2023-12-31 | View |
| ENDRA Life Sciences Inc. | $626,610.00 | 2023-12-31 | View |
| INOZYME PHARMA, INC. | $1,694,000.00 | 2023-12-31 | View |
| LINDE PLC | $60,000,000.00 | 2023-12-31 | View |
| BIT DIGITAL, INC. | $543,200.00 | 2023-12-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $650,713.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $9,217,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $300,000.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,547,000.00 | 2023-12-31 | View |
| Kandi Technologies Group, Inc. | $3,738,418.00 | 2023-12-31 | View |
| BestGofer Inc. | $12,500.00 | 2023-11-30 | View |
| CNS Pharmaceuticals, Inc. | $104,750.00 | 2023-12-31 | View |
| Reviva Pharmaceuticals Holdings, Inc. | $0.00 | 2023-12-31 | View |
| COLOR STAR TECHNOLOGY CO., LTD. | $1,723.00 | 2023-12-31 | View |
| Elite Performance Holding Corp. | $0.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $3,471,000.00 | 2023-12-31 | View |
| Coeptis Therapeutics Holdings, Inc. | $158,333.00 | 2023-12-31 | View |
| Crown Electrokinetics Corp. | $0.00 | 2023-12-31 | View |
| Luckin Coffee Inc. | $49,861,000.00 | 2023-12-31 | View |
| WiMi Hologram Cloud Inc. | $9,754,681.00 | 2023-12-31 | View |
| UCLOUDLINK GROUP INC. | $228,000.00 | 2023-12-31 | View |
| Onconetix, Inc. | $17,423.00 | 2023-12-31 | View |
| Robinhood Markets, Inc. | $4,000,000.00 | 2023-12-31 | View |
| Leafly Holdings, Inc. /DE | $28,000.00 | 2023-12-31 | View |
| Dun & Bradstreet Holdings, Inc. | $23,200,000.00 | 2023-12-31 | View |
| POP CULTURE GROUP CO., LTD | $628,309.00 | 2023-12-31 | View |
| AEye, Inc. | $626,000.00 | 2023-12-31 | View |
| SYBLEU INC. | $3,578.00 | 2023-12-31 | View |
| Joby Aviation, Inc. | $413,000.00 | 2023-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $8,423,468.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2024-01-31 | View |
| Chanson International Holding | $142,113.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $547,600,000.00 | 2024-02-03 | View |
| Klaviyo, Inc. | $173,844,000.00 | 2023-12-31 | View |
| TABOOLA.COM LTD. | $39,602,000.00 | 2023-12-31 | View |
| Bolt Projects Holdings, Inc. | $3,368,000.00 | 2023-12-31 | View |
| Instructure Holdings, Inc. | $4,182,000.00 | 2023-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $380,073.00 | 2023-12-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $15,103,000.00 | 2023-12-31 | View |
| BOLD EAGLE ACQUISITION CORP. | $534,794.00 | 2023-12-31 | View |
| Jianzhi Education Technology Group Company Limited | $1,241,696.00 | 2023-12-31 | View |
| SHF Holdings, Inc. | $562,500.00 | 2023-12-31 | View |
| HONGLI GROUP INC. | $5,207,346.00 | 2023-12-31 | View |
| Lucy Scientific Discovery Inc. | $1,503,371.00 | 2023-12-31 | View |
| Alpha Tau Medical Ltd. | $471,000.00 | 2023-12-31 | View |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1 | $57,726.00 | 2023-12-31 | View |
| SK GROWTH OPPORTUNITIES CORPORATION | $0.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $8,129,557.00 | 2023-12-31 | View |
| ESH ACQUISITION CORP. | $127,539.00 | 2023-12-31 | View |
| SBC Medical Group Holdings Incorporated | $4,099,763.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $716,000,000.00 | 2023-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $35,000.00 | 2023-12-31 | View |
| ZYMEWORKS INC. | $7,240,000.00 | 2023-12-31 | View |
| Silvaco Group, Inc. | $86,000.00 | 2023-12-31 | View |
| HORIZON SPACE ACQUISITION I CORP. | $0.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $242,647.00 | 2023-12-31 | View |
| MAG MAGNA CORP. | $8,500.00 | 2024-01-31 | View |
| Zenas BioPharma, Inc. | $5,788,000.00 | 2023-12-31 | View |
| BAYVIEW ACQUISITION CORP | $29,677.00 | 2023-12-31 | View |
| ARCADIUM LITHIUM PLC | $27,600,000.00 | 2023-12-31 | View |
| NewGenIVF GROUP LIMITED | $1,582,156.00 | 2023-12-31 | View |
| TOYO Co., Ltd | $7,757,193.00 | 2023-12-31 | View |
| ZOOZ Power Ltd. | $79,000.00 | 2023-12-31 | View |
| COLOMBIER ACQUISITION CORP. II | $197,912.00 | 2023-12-31 | View |
| Aureus Greenway Holdings Inc. | $103,436.00 | 2023-12-31 | View |
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