CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,100,000.00 | 2022-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $335,000,000.00 | 2022-06-30 | View |
| CACI International Inc | $7,552,000.00 | 2022-06-30 | View |
| Churchill Downs Inc | $10,900,000.00 | 2022-06-30 | View |
| Ford Motor Co | $4,943,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,069,000,000.00 | 2022-06-30 | View |
| McDONALD’S CORPORATION | $733,000,000.00 | 2022-06-30 | View |
| QWEST CORPORATION | $90,000,000.00 | 2022-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $235,936.00 | 2022-06-30 | View |
| PVH CORP. | $13,300,000.00 | 2022-07-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $257,759.00 | 2022-06-30 | View |
| TERADYNE, INC | $50,357,000.00 | 2022-07-03 | View |
| PASSUR AEROSPACE, INC. | $136,131.00 | 2022-07-31 | View |
| CreditRiskMonitor.com, Inc. | $227,467.00 | 2022-06-30 | View |
| CORECARD CORPORATION | $418,000.00 | 2022-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $62,900,000.00 | 2022-06-30 | View |
| FONAR CORPORATION | $1,857,257.00 | 2022-06-30 | View |
| NOBLE ROMAN’S, INC. | $864,590.00 | 2022-06-30 | View |
| VALUE LINE INC | $6,000,000.00 | 2022-07-31 | View |
| CADIZ INC | $750,000.00 | 2022-06-30 | View |
| CalAmp Corp. | $12,679,000.00 | 2022-05-31 | View |
| Adtalem Global Education Inc. | $8,600,000.00 | 2022-06-30 | View |
| iCAD, Inc. | $581,000.00 | 2022-06-30 | View |
| VICOR CORPORATION | $270,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,429,000,000.00 | 2022-06-30 | View |
| VERITEC, INC. | $0.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $378,700,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $98,000.00 | 2022-06-30 | View |
| QUALCOMM INC/DE | $180,000,000.00 | 2022-06-26 | View |
| MESA AIR GROUP, INC. | $21,994,000.00 | 2022-06-30 | View |
| BIOLASE, INC. | $325,000.00 | 2022-06-30 | View |
| Starbucks Corporation | $6,333,100,000.00 | 2022-07-03 | View |
| VASO CORPORATION | $8,514,000.00 | 2022-06-30 | View |
| HOLOGIC, INC. | $10,900,000.00 | 2022-06-25 | View |
| Lineage Cell Therapeutics, Inc. | $25,774,000.00 | 2022-06-30 | View |
| Nanophase Technologies Corporation | $675,000.00 | 2022-06-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $700,000.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $12,209,000.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $27,470,000.00 | 2022-06-30 | View |
| Surmodics, Inc. | $7,402,000.00 | 2022-06-30 | View |
| Smith-Midland Corporation | $2,598,000.00 | 2022-06-30 | View |
| POLARIS INC. | $77,200,000.00 | 2022-06-30 | View |
| MASIMO CORP | $22,600,000.00 | 2022-07-02 | View |
| SOCKET MOBILE, INC. | $17,088.00 | 2022-06-30 | View |
| TG THERAPEUTICS, INC. | $381,000.00 | 2022-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $30,021,000.00 | 2022-06-30 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $327,000.00 | 2022-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $19,382,000.00 | 2022-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $155,000.00 | 2022-07-31 | View |
| ICTS INTERNATIONAL N.V. | $647,000.00 | 2022-06-30 | View |
| PEGASYSTEMS INC. | $5,417,000.00 | 2022-06-30 | View |
| VERISIGN INC/CA | $298,700,000.00 | 2022-06-30 | View |
| SEACHANGE INTERNATIONAL, INC | $62,000.00 | 2022-07-31 | View |
| WidePoint Corporation | $367,503.00 | 2022-06-30 | View |
| Intuitive Surgical, Inc. | $37,400,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $69,000.00 | 2022-05-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2022-06-30 | View |
| RealNetworks, Inc. | $26,000.00 | 2022-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $1,746,000.00 | 2022-07-31 | View |
| ELITE PHARMACEUTICALS, INC. | $28,889.00 | 2022-06-30 | View |
| Interpace Biosciences, Inc. | $13,000.00 | 2022-06-30 | View |
| PCTEL, Inc. | $190,000.00 | 2022-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $24,000,000.00 | 2022-06-30 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2022-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $79,600,000.00 | 2022-06-30 | View |
| Centrus Energy Corp. | $46,200,000.00 | 2022-06-30 | View |
| BlackBerry Limited | $32,000,000.00 | 2022-05-31 | View |
| EXTREME NETWORKS, INC. | $163,357,000.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $9,246,000.00 | 2022-06-30 | View |
| CYREN LTD. | $3,084,000.00 | 2022-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $155,510,000.00 | 2022-06-30 | View |
| MATERION CORPORATION | $108,126,000.00 | 2022-07-01 | View |
| LANTRONIX, INC. | $373,000.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,284,983.00 | 2022-06-30 | View |
| CERAGON NETWORKS LTD. | $10,895,000.00 | 2022-06-30 | View |
| PDF SOLUTIONS, INC. | $1,748,000.00 | 2022-06-30 | View |
| ACTELIS NETWORKS, INC | $231,000.00 | 2022-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $2,739,000.00 | 2022-06-30 | View |
| GOLD RESOURCE CORP | $42,987,000.00 | 2022-06-30 | View |
| Cutera, Inc. | $1,429,000.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $665,000,000.00 | 2022-06-30 | View |
| RIOT PLATFORMS, INC. | $18,851,000.00 | 2022-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $40,811,000.00 | 2022-06-30 | View |
| Cinedigm Corp. | $5,379,000.00 | 2022-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $2,000,000.00 | 2022-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2022-06-30 | View |
| Molecular Templates, Inc. | $22,662,000.00 | 2022-06-30 | View |
| NEURONETICS, INC. | $1,129,000.00 | 2022-06-30 | View |
| MEI Pharma, Inc. | $90,610,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $278,176,000.00 | 2022-06-30 | View |
| ClearPoint Neuro, Inc. | $401,000.00 | 2022-06-30 | View |
| MORNINGSTAR, INC. | $37,000,000.00 | 2022-06-30 | View |
| SUPERCOM LTD. | $49,000.00 | 2022-06-30 | View |
| Sunstone Hotel Investors, Inc. | $6,367,000.00 | 2022-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $14,070,000.00 | 2022-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,001,000.00 | 2022-06-30 | View |
| Palantir Technologies Inc. | $34,143,000.00 | 2022-06-30 | View |
| Lyra Therapeutics, Inc. | $13,176,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $867,000.00 | 2022-06-30 | View |
| ChemoCentryx, Inc. | $57,299,000.00 | 2022-06-30 | View |
| Splunk Inc. | $62,454,000.00 | 2022-07-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $4,564,000.00 | 2022-06-30 | View |
| Creative Realities, Inc. | $1,259,000.00 | 2022-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $461,517.00 | 2022-06-30 | View |
| ALLOT LTD. | $12,444,000.00 | 2022-06-30 | View |
| SONOMA PHARMACEUTICALS, INC | $152,000.00 | 2022-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,904,448.00 | 2022-06-30 | View |
| MYOMO, INC. | $934.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $39,000,000.00 | 2022-06-30 | View |
| Histogen Inc. | $89,000.00 | 2022-06-30 | View |
| U.S. STEM CELL, INC. | $55,000.00 | 2022-06-30 | View |
| PROS HOLDINGS, INC. | $7,278,000.00 | 2022-06-30 | View |
| IGEN Networks Corp. | $87,617.00 | 2022-06-30 | View |
| DHI Group, Inc. | $773,000.00 | 2022-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $258,000.00 | 2022-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $3,857,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $33,272,000.00 | 2022-06-30 | View |
| Iridium Communications Inc. | $46,796,000.00 | 2022-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $170,235,000.00 | 2022-06-30 | View |
| BLINK CHARGING CO. | $4,236,000.00 | 2022-06-30 | View |
| Global Ship Lease, Inc. | $103,078,000.00 | 2022-06-30 | View |
| Meta Materials Inc. | $554,739.00 | 2022-06-30 | View |
| ANTERO RESOURCES CORPORATION | $103,215,000.00 | 2022-06-30 | View |
| BioCorRx Inc. | $19,954.00 | 2022-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $10,842,000.00 | 2022-06-30 | View |
| Qualigen Therapeutics, Inc. | $70,814.00 | 2022-06-30 | View |
| Accenture plc | $733,982,000.00 | 2022-05-31 | View |
| MINIM, INC. | $542,441.00 | 2022-06-30 | View |
| TELADOC HEALTH, INC. | $3,373,000.00 | 2022-06-30 | View |
| Schrodinger, Inc. | $20,105,000.00 | 2022-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $6,806.00 | 2022-06-30 | View |
| Sensus Healthcare, Inc. | $186,000.00 | 2022-06-30 | View |
| ITEM 9 LABS CORP. | $345,855.00 | 2022-06-30 | View |
| COSTAMARE INC. | $34,578,000.00 | 2022-06-30 | View |
| SILO PHARMA, INC. | $901,833.00 | 2022-06-30 | View |
| STRATASYS LTD. | $22,727,000.00 | 2022-06-30 | View |
| Sollensys Corp | $188,571.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $7,500,000.00 | 2022-07-31 | View |
| Franchise Group, Inc. | $10,061,000.00 | 2022-06-25 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $2,661,000.00 | 2022-06-30 | View |
| TECOGEN INC. | $313,131.00 | 2022-06-30 | View |
| TransUnion | $6,800,000.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $98,352,000.00 | 2022-06-30 | View |
| PULMATRIX, INC. | $5,358,000.00 | 2022-06-30 | View |
| Benefitfocus, Inc. | $2,464,000.00 | 2022-06-30 | View |
| FLYWIRE CORPORATION | $293,000.00 | 2022-06-30 | View |
| Hilton Worldwide Holdings Inc. | $855,000,000.00 | 2022-06-30 | View |
| Paycom Software, Inc. | $90,960,000.00 | 2022-06-30 | View |
| Sphere 3D Corp. | $75,000.00 | 2022-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $200,000,000.00 | 2022-07-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $9,196,000.00 | 2022-06-30 | View |
| ReWalk Robotics Ltd. | $810,000.00 | 2022-06-30 | View |
| Procore Technologies, Inc. | $3,943,000.00 | 2022-06-30 | View |
| Caribou Biosciences, Inc. | $15,626,000.00 | 2022-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $27,705.00 | 2022-06-30 | View |
| Stoke Therapeutics, Inc. | $45,210,000.00 | 2022-06-30 | View |
| BigCommerce Holdings, Inc. | $1,454,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $62,000,000.00 | 2022-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $30,533,000.00 | 2022-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,555,000.00 | 2022-07-30 | View |
| ROIVANT SCIENCES LTD. | $13,146,000.00 | 2022-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,372,000.00 | 2022-06-30 | View |
| Bolt Biotherapeutics, Inc. | $12,698,000.00 | 2022-06-30 | View |
| MERUS N.V. | $45,630,000.00 | 2022-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $6,888,000.00 | 2022-06-30 | View |
| Codiak BioSciences, Inc. | $17,341,000.00 | 2022-06-30 | View |
| Poseida Therapeutics, Inc. | $8,811,000.00 | 2022-06-30 | View |
| LogicBio Therapeutics, Inc. | $1,729,000.00 | 2022-06-30 | View |
| Myovant Sciences Ltd. | $350,565,000.00 | 2022-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $14,301.00 | 2022-06-30 | View |
| Muscle Maker, Inc. | $1,208,524.00 | 2022-06-30 | View |
| AGM GROUP HOLDINGS INC. | $121,927.00 | 2022-06-30 | View |
| Vir Biotechnology, Inc. | $4,419,000.00 | 2022-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $152,620.00 | 2022-05-31 | View |
| Switch, Inc. | $23,854,000.00 | 2022-06-30 | View |
| TARGET HOSPITALITY CORP. | $6,377,000.00 | 2022-06-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $15,733,000.00 | 2022-06-30 | View |
| HashiCorp, Inc. | $13,427,000.00 | 2022-07-31 | View |
| TuanChe Ltd | $9,000.00 | 2022-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $10,291,000.00 | 2022-06-30 | View |
| Akerna Corp. | $602,086.00 | 2022-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $3,600,000.00 | 2022-06-30 | View |
| Bicycle Therapeutics plc | $46,849,000.00 | 2022-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $5,590,000.00 | 2022-06-30 | View |
| IronNet, Inc. | $13,618,000.00 | 2022-07-31 | View |
| NLS Pharmaceutics Ltd. | $2,499,969.00 | 2022-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| QUANERGY SYSTEMS, INC. | $130,000.00 | 2022-06-30 | View |
| METEN HOLDING GROUP LTD. | $4,606,000.00 | 2022-06-30 | View |
| Gelesis Holdings, Inc. | $9,040,000.00 | 2022-06-30 | View |
| Fusion Pharmaceuticals Inc. | $2,500,000.00 | 2022-06-30 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $22,560,000.00 | 2022-06-30 | View |
| Bridgetown Holdings Ltd | $17,849,805.00 | 2022-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $14,490,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,444,000.00 | 2022-06-30 | View |
| Warrior Technologies Acquisition Co | $9,660,000.00 | 2022-06-30 | View |
| PROPTECH INVESTMENT CORP. II | $8,050,000.00 | 2022-06-30 | View |
| PRESTO AUTOMATION INC. | $237,000.00 | 2022-06-30 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2022-06-30 | View |
| 26 CAPITAL ACQUISITION CORP. | $9,625,000.00 | 2022-06-30 | View |
| IONQ, INC. | $616,000.00 | 2022-06-30 | View |
| PROSPECTOR CAPITAL CORP. | $11,375,000.00 | 2022-06-30 | View |
| KISMET ACQUISITION TWO CORP. | $8,050,000.00 | 2022-06-30 | View |
| Sports Ventures Acquisition Corp. | $8,050,000.00 | 2022-06-30 | View |
| Certara, Inc. | $2,282,000.00 | 2022-06-30 | View |
| Epiphany Technology Acquisition Corp. | $15,137,500.00 | 2022-06-30 | View |
| PureCycle Technologies, Inc. | $5,000,000.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $156,981,000.00 | 2022-06-30 | View |
| D and Z Media Acquisition Corp. | $10,062,500.00 | 2022-06-30 | View |
| Cytek Biosciences, Inc. | $11,020,000.00 | 2022-06-30 | View |
| Clarim Acquisition Corp. | $10,062,500.00 | 2022-06-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $10,600,000.00 | 2022-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $4,622,000.00 | 2022-06-30 | View |
| Ambrx Biopharma Inc. | $1,109,000.00 | 2022-06-30 | View |
| SMARTRENT, INC. | $60,337,000.00 | 2022-06-30 | View |
| ACCELERATE ACQUISITION CORP. | $14,000,000.00 | 2022-06-30 | View |
| SOUNDHOUND AI, INC. | $9,465,000.00 | 2022-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC. | $8,278,474.00 | 2022-06-30 | View |
| INFLECTION POINT ACQUISITION CORP. | $11,541,250.00 | 2022-06-30 | View |
| ION ACQUISITION CORP 3 LTD. | $8,855,000.00 | 2022-06-30 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $11,931,364.00 | 2022-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $299,285.00 | 2022-06-30 | View |
| Century Therapeutics, Inc. | $112,909,000.00 | 2022-06-30 | View |
| CELLEBRITE DI LTD. | $35,476,000.00 | 2022-06-30 | View |
| AvidXchange Holdings, Inc. | $18,702,000.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $2,231,000.00 | 2022-06-30 | View |
| EngageSmart, Inc. | $213,000.00 | 2022-06-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $4,428,000.00 | 2022-06-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,250,000.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $413,000,000.00 | 2022-06-30 | View |
| RCF ACQUISITION CORP. | $8,050,000.00 | 2022-06-30 | View |
| LOYALTY VENTURES INC. | $93,853,000.00 | 2022-06-30 | View |
| Spree Acquisition Corp. 1 Ltd | $9,000,000.00 | 2022-06-30 | View |
| AIB Acquisition Corp | $3,018,750.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $16,987,000.00 | 2022-06-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $21,081,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $9,700,000.00 | 2022-07-03 | View |
| Acri Capital Acquisition Corporation | $2,587,500.00 | 2022-06-30 | View |
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