CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $18,500,000.00 | 2021-02-28 | View |
| Churchill Downs Incorporated | $18,400,000.00 | 2021-03-31 | View |
| COHERENT, INC. | $13,586,000.00 | 2021-04-03 | View |
| Wendy's Co | $86,532,000.00 | 2021-04-04 | View |
| FORD MOTOR CO | $4,550,000,000.00 | 2021-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,153,000,000.00 | 2021-03-31 | View |
| MCDONALDS CORP | $702,500,000.00 | 2021-03-31 | View |
| QWEST CORPORATION | $109,000,000.00 | 2021-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $174,242.00 | 2021-03-31 | View |
| PVH CORP. | $12,900,000.00 | 2021-05-02 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $332,428.00 | 2021-03-31 | View |
| TERADYNE, INC. | $55,138,000.00 | 2021-04-04 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $202,391,000.00 | 2021-03-31 | View |
| PASSUR AEROSPACE, INC. | $251,856.00 | 2021-04-30 | View |
| SADDLEBROOK RESORTS INC | $710,280.00 | 2021-03-31 | View |
| Valaris Limited | $13,900,000.00 | 2021-03-31 | View |
| CreditRiskMonitor.com, Inc. | $200,163.00 | 2021-03-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $101,000.00 | 2021-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $64,100,000.00 | 2021-03-31 | View |
| FONAR CORPORATION | $2,718,000.00 | 2021-03-31 | View |
| NOBLE ROMAN’S, INC. | $834,018.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $540,000.00 | 2021-04-30 | View |
| VALUE LINE INC | $5,926,000.00 | 2021-04-30 | View |
| CADIZ INC | $750,000.00 | 2021-03-31 | View |
| iSign Solutions Inc. | $90,000.00 | 2021-03-31 | View |
| CalAmp Corp. | $19,893,000.00 | 2021-02-28 | View |
| CELSION CORPORATION | $375,000.00 | 2021-03-31 | View |
| ICAD INC | $420,000.00 | 2021-03-31 | View |
| VICOR CORP | $653,000.00 | 2021-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,507,000,000.00 | 2021-03-31 | View |
| WEC ENERGY GROUP, INC. | $406,400,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,523,000.00 | 2021-03-31 | View |
| ODYSSEY MARINE EXPLORATION INC | $3,818,750.00 | 2021-03-31 | View |
| QUALCOMM INC/DE | $563,000,000.00 | 2021-03-28 | View |
| MESA AIR GROUP, INC. | $29,502,000.00 | 2021-03-31 | View |
| BIOLASE, INC | $343,000.00 | 2021-03-31 | View |
| Starbucks Corporation | $6,532,100,000.00 | 2021-03-28 | View |
| PRESSURE BIOSCIENCES, INC. | $12,404.00 | 2021-03-31 | View |
| BIOLIFE SOLUTIONS INC | $64,000.00 | 2021-03-31 | View |
| VASO CORPORATION | $6,097,000.00 | 2021-03-31 | View |
| HOLOGIC, INC | $13,400,000.00 | 2021-03-27 | View |
| DELCATH SYSTEMS, INC. | $1,856,000.00 | 2021-03-31 | View |
| ACORN ENERGY, INC. | $1,299,000.00 | 2021-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $825,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $11,334,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $1,095,000.00 | 2021-03-31 | View |
| Surmodics, Inc | $11,763,000.00 | 2021-03-31 | View |
| SMITH-MIDLAND CORPORATION | $804,000.00 | 2021-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $11,535,000.00 | 2021-03-31 | View |
| POLARIS INC. | $75,800,000.00 | 2021-03-31 | View |
| MASIMO CORP | $4,718,000.00 | 2021-04-03 | View |
| SOCKET MOBILE, INC. | $24,636.00 | 2021-03-31 | View |
| TG Therapeutics, Inc. | $571,000.00 | 2021-03-31 | View |
| WESTELL TECHNOLOGIES, INC. | $105,000.00 | 2021-03-31 | View |
| NUANCE COMMUNICATIONS, INC. | $100,071,000.00 | 2021-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $49,578,000.00 | 2021-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $15,505,000.00 | 2021-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $170,000.00 | 2021-04-30 | View |
| VERISIGN INC/CA | $290,288,000.00 | 2021-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $444,000.00 | 2021-04-30 | View |
| Dynavax Technologies Corporation | $64,350,000.00 | 2021-03-31 | View |
| WIDEPOINT CORPORATION | $437,578.00 | 2021-03-31 | View |
| Intuitive Surgical, Inc. | $31,100,000.00 | 2021-03-31 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2021-02-28 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2021-03-31 | View |
| RealNetworks, Inc. | $35,000.00 | 2021-03-31 | View |
| ELITE PHARMACEUTICALS, INC. | $45,558.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $123,000.00 | 2021-03-31 | View |
| PCTEL, Inc. | $63,000.00 | 2021-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $32,000,000.00 | 2021-03-31 | View |
| Cytokinetics, Incorporated | $87,000,000.00 | 2021-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $93,000,000.00 | 2021-03-31 | View |
| FEDNAT HOLDING COMPANY | $6,909,000.00 | 2021-03-31 | View |
| BlackBerry Limited | $69,000,000.00 | 2021-02-28 | View |
| EXTREME NETWORKS, INC. | $122,919,000.00 | 2021-03-31 | View |
| Ziff Davis, Inc. | $15,134,000.00 | 2021-03-31 | View |
| CYREN LTD. | $583,000.00 | 2021-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $74,226,000.00 | 2021-03-31 | View |
| MATERION CORPORATION | $92,301,000.00 | 2021-04-02 | View |
| HALOZYME THERAPEUTICS, INC. | $4,026,000.00 | 2021-03-31 | View |
| Cutera, Inc. | $1,718,000.00 | 2021-03-31 | View |
| Comcast Corporation | $726,000,000.00 | 2021-03-31 | View |
| RIOT PLATFORMS, INC. | $655,000.00 | 2021-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $50,853,000.00 | 2021-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $5,606,000.00 | 2021-02-28 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,903,000.00 | 2021-03-31 | View |
| Molecular Templates, Inc. | $36,117,000.00 | 2021-03-31 | View |
| MEDICINOVA, INC. | $1,694,163.00 | 2021-03-31 | View |
| NEURONETICS, INC. | $1,614,000.00 | 2021-03-31 | View |
| MEI Pharma, Inc. | $70,734,000.00 | 2021-03-31 | View |
| First Solar, Inc. | $54,963,000.00 | 2021-03-31 | View |
| CLEARPOINT NEURO, INC. | $318,000.00 | 2021-03-31 | View |
| MORNINGSTAR, INC. | $35,800,000.00 | 2021-03-31 | View |
| Humanigen, Inc. | $4,126,000.00 | 2021-03-31 | View |
| Sunstone Hotel Investors, Inc. | $6,767,000.00 | 2021-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $15,349,000.00 | 2021-03-31 | View |
| Roblox Corporation | $528,904,000.00 | 2021-03-31 | View |
| Palantir Technologies Inc. | $44,998,000.00 | 2021-03-31 | View |
| Live Nation Entertainment, Inc. | $294,100,000.00 | 2021-03-31 | View |
| ChemoCentryx, Inc. | $23,337,000.00 | 2021-03-31 | View |
| Splunk Inc. | $86,188,000.00 | 2021-04-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $4,432,377.00 | 2021-03-31 | View |
| Cleartronic, Inc. | $6,603.00 | 2021-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $229,000.00 | 2021-03-31 | View |
| ADMA BIOLOGICS, INC. | $2,082,990.00 | 2021-03-31 | View |
| Myomo, Inc. | $1,495.00 | 2021-03-31 | View |
| NextPlay Technologies Inc. | $0.00 | 2021-02-28 | View |
| HISTOGEN INC. | $113,000.00 | 2021-03-31 | View |
| CHROMADEX CORPORATION | $4,441,000.00 | 2021-03-31 | View |
| U.S. STEM CELL, INC. | $59,500.00 | 2021-03-31 | View |
| PROS Holdings, Inc. | $8,528,000.00 | 2021-03-31 | View |
| IGEN Networks Corp. | $45,642.00 | 2021-03-31 | View |
| DHI Group, Inc. | $1,038,000.00 | 2021-03-31 | View |
| CREATIVE LEARNING CORPORATION | $1,692,612.00 | 2021-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $900,000.00 | 2021-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $1,984,000.00 | 2021-03-31 | View |
| VistaGen Therapeutics, Inc. | $2,490,300.00 | 2021-03-31 | View |
| INVO BIOSCIENCE, INC. | $2,678,571.00 | 2021-03-31 | View |
| Iridium Communications Inc. | $50,017,000.00 | 2021-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $122,168,000.00 | 2021-03-31 | View |
| Roku, Inc. | $22,618,000.00 | 2021-03-31 | View |
| BLINK CHARGING CO. | $14,209.00 | 2021-03-31 | View |
| Global Water Resources, Inc. | $18,121,000.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $3,813,000.00 | 2021-03-31 | View |
| Marrone Bio Innovations, Inc. | $1,528,000.00 | 2021-03-31 | View |
| BioCorRx Inc. | $63,656.00 | 2021-03-31 | View |
| New Relic, Inc. | $1,674,000.00 | 2021-03-31 | View |
| GROW CAPITAL, INC. | $3,317,927.00 | 2021-03-31 | View |
| Qualigen Therapeutics, Inc. | $135,235.00 | 2021-03-31 | View |
| Accenture plc | $685,193,000.00 | 2021-02-28 | View |
| MINIM, INC. | $154,679.00 | 2021-03-31 | View |
| Teladoc Health, Inc. | $2,716,000.00 | 2021-03-31 | View |
| Schrodinger, Inc. | $37,356,000.00 | 2021-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $2,325.00 | 2021-03-31 | View |
| Sensus Healthcare, Inc. | $418,000.00 | 2021-03-31 | View |
| Aravive, Inc. | $3,610,000.00 | 2021-03-31 | View |
| SILO PHARMA, INC. | $945,312.00 | 2021-03-31 | View |
| STRATASYS LTD. | $14,074,000.00 | 2021-03-31 | View |
| BioSig Technologies, Inc. | $29,476.00 | 2021-03-31 | View |
| Ameri Metro, Inc. | $0.00 | 2021-04-30 | View |
| TECOGEN INC. | $216,197.00 | 2021-03-31 | View |
| ANAPLAN, INC. | $5,739,000.00 | 2021-04-30 | View |
| MPLX LP | $332,000,000.00 | 2021-03-31 | View |
| TransUnion | $1,600,000.00 | 2021-03-31 | View |
| ARCIMOTO, INC. | $43,750.00 | 2021-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $110,242,000.00 | 2021-03-31 | View |
| PULMATRIX, INC. | $5,810,000.00 | 2021-03-31 | View |
| BENEFITFOCUS, INC. | $4,402,000.00 | 2021-03-31 | View |
| Hilton Worldwide Holdings Inc. | $930,000,000.00 | 2021-03-31 | View |
| BLUE BIRD CORPORATION | $12,686,000.00 | 2021-04-03 | View |
| Paycom Software, Inc. | $74,802,000.00 | 2021-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $172,000,000.00 | 2021-04-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $14,603,000.00 | 2021-03-31 | View |
| ReWalk Robotics Ltd. | $706,000.00 | 2021-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $92,325.00 | 2021-03-31 | View |
| BigCommerce Holdings, Inc. | $1,559,000.00 | 2021-03-31 | View |
| BLACK KNIGHT, INC. | $89,800,000.00 | 2021-03-31 | View |
| The Chemours Company | $5,000,000.00 | 2021-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $17,376,000.00 | 2021-03-31 | View |
| Azure Power Global Limited | $32,200,000.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,670,000.00 | 2021-05-01 | View |
| Roivant Sciences Ltd. | $0.00 | 2021-03-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,274,000.00 | 2021-03-31 | View |
| MERUS N.V. | $34,752,000.00 | 2021-03-31 | View |
| DERMTECH, INC. | $133,000.00 | 2021-03-31 | View |
| Codiak BioSciences, Inc. | $46,008,000.00 | 2021-03-31 | View |
| C4 THERAPEUTICS, INC. | $50,886,000.00 | 2021-03-31 | View |
| RAPT Therapeutics, Inc. | $983,000.00 | 2021-03-31 | View |
| Myovant Sciences Ltd. | $397,369,000.00 | 2021-03-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $41,114.00 | 2021-03-31 | View |
| Fulcrum Therapeutics, Inc. | $1,494,000.00 | 2021-03-31 | View |
| GTY Technology Holdings Inc. | $2,236,000.00 | 2021-03-31 | View |
| Vir Biotechnology, Inc. | $3,815,000.00 | 2021-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $283,350.00 | 2021-02-28 | View |
| AZIYO BIOLOGICS, INC. | $830,000.00 | 2021-03-31 | View |
| Switch, Inc. | $24,803,000.00 | 2021-03-31 | View |
| TARGET HOSPITALITY CORP. | $11,033,000.00 | 2021-03-31 | View |
| Hyzon Motors Inc. | $7,900,376.00 | 2021-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $3,650,000.00 | 2021-03-31 | View |
| Bicycle Therapeutics plc | $25,616,000.00 | 2021-03-31 | View |
| Carrier EQ, LLC | $69,256.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $5,163,000.00 | 2021-03-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $11,313,000.00 | 2021-03-31 | View |
| XL FLEET CORP. | $305,000.00 | 2021-03-31 | View |
| POWERFLEET, INC. | $5,554,000.00 | 2021-03-31 | View |
| CuriosityStream Inc. | $1,231,000.00 | 2021-03-31 | View |
| ChargePoint Holdings, Inc. | $53,763,000.00 | 2021-04-30 | View |
| PERELLA WEINBERG PARTNERS | $9,800,000.00 | 2021-03-31 | View |
| McAfee Corp. | $92,000,000.00 | 2021-03-27 | View |
| SOC Telemed, Inc. | $915,000.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $4,000,000.00 | 2021-03-31 | View |
| PETRA ACQUISITION, INC. | $2,911,260.00 | 2021-03-31 | View |
| E.Merge Technology Acquisition Corp. | $22,560,000.00 | 2021-03-31 | View |
| Bridgetown Holdings Ltd | $17,849,805.00 | 2021-03-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $14,490,000.00 | 2021-03-31 | View |
| Software Acquisition Group Inc. II | $6,037,500.00 | 2021-03-31 | View |
| Sema4 Holdings Corp. | $15,496,250.00 | 2021-03-31 | View |
| SkyWater Technology, Inc. | $89,001,000.00 | 2021-04-04 | View |
| Warrior Technologies Acquisition Co | $9,660,000.00 | 2021-03-31 | View |
| PROPTECH INVESTMENT CORPORATION II | $8,050,000.00 | 2021-03-31 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2021-03-31 | View |
| PROSPECTOR CAPITAL CORP. | $11,375,000.00 | 2021-03-31 | View |
| KISMET ACQUISITION TWO CORP. | $8,050,000.00 | 2021-03-31 | View |
| KISMET ACQUISITION THREE CORP. | $10,062,500.00 | 2021-03-31 | View |
| SPORTS VENTURES ACQUISITION CORP. | $8,050,000.00 | 2021-03-31 | View |
| Certara, Inc. | $853,000.00 | 2021-03-31 | View |
| Epiphany Technology Acquisition Corp. | $15,137,500.00 | 2021-03-31 | View |
| PURECYCLE TECHNOLOGIES, INC. | $5,000,000.00 | 2021-03-31 | View |
| D and Z Media Acquisition Corp. | $10,062,500.00 | 2021-03-31 | View |
| FTAC ATHENA ACQUISITION CORP. | $10,600,000.00 | 2021-03-31 | View |
| Decarbonization Plus Acquisition Corporation II | $14,087,500.00 | 2021-03-31 | View |
| ACCELERATE ACQUISITION CORP. | $14,000,000.00 | 2021-03-31 | View |
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