CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $12,700,000.00 | 2023-05-31 | View |
| BK TECHNOLOGIES CORPORATION | $5,276,000.00 | 2023-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $348,100,000.00 | 2023-06-30 | View |
| CACI International Inc | $5,522,000.00 | 2023-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,850,000,000.00 | 2023-06-30 | View |
| Churchill Downs Inc | $9,500,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,264,000,000.00 | 2023-06-30 | View |
| McDONALD’S CORPORATION | $769,100,000.00 | 2023-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $248,418.00 | 2023-06-30 | View |
| PVH CORP. | $10,800,000.00 | 2023-07-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $157,203.00 | 2023-06-30 | View |
| TERADYNE, INC. | $38,999,000.00 | 2023-07-02 | View |
| Valaris Limited | $41,700,000.00 | 2023-06-30 | View |
| CreditRiskMonitor.com, Inc. | $111,699.00 | 2023-06-30 | View |
| CORECARD CORPORATION | $363,000.00 | 2023-06-30 | View |
| DATA I/O CORPORATION | $1,600,000.00 | 2023-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $61,700,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $760,242.00 | 2023-06-30 | View |
| VALUE LINE INC | $5,880,000.00 | 2023-07-31 | View |
| CADIZ INC | $750,000.00 | 2023-06-30 | View |
| CalAmp Corp. | $13,148,000.00 | 2023-05-31 | View |
| Adtalem Global Education Inc. | $10,400,000.00 | 2023-06-30 | View |
| Eterna Therapeutics Inc. | $250,000.00 | 2023-06-30 | View |
| VICOR CORPORATION | $1,761,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,370,000,000.00 | 2023-06-30 | View |
| VERITEC, INC. | $200,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $363,500,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $1,000,000.00 | 2023-06-30 | View |
| LEVEL 3 PARENT, LLC | $1,486,000,000.00 | 2023-06-30 | View |
| QUALCOMM INC/DE | $92,000,000.00 | 2023-06-25 | View |
| Mesa Air Group, Inc. | $16,327,000.00 | 2023-06-30 | View |
| BIOLASE, INC. | $311,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $6,152,500,000.00 | 2023-07-02 | View |
| PRESSURE BIOSCIENCES, INC. | $5,902.00 | 2023-06-30 | View |
| VASO CORPORATION | $16,727,000.00 | 2023-06-30 | View |
| HOLOGIC, INC | $13,700,000.00 | 2023-07-01 | View |
| Lineage Cell Therapeutics, Inc. | $21,688,000.00 | 2023-06-30 | View |
| Nanophase Technologies Corporation | $45,000.00 | 2023-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $164,357.00 | 2023-06-30 | View |
| Senstar Technologies Ltd. | $1,318,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $22,367,000.00 | 2023-06-30 | View |
| Surmodics, Inc. | $3,492,000.00 | 2023-06-30 | View |
| Smith-Midland Corporation | $2,633,000.00 | 2023-06-30 | View |
| POLARIS INC. | $73,900,000.00 | 2023-06-30 | View |
| SOCKET MOBILE, INC. | $12,029.00 | 2023-06-30 | View |
| TG THERAPEUTICS, INC. | $229,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $18,410,000.00 | 2023-06-30 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $401,000.00 | 2023-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $20,792,000.00 | 2023-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $212,000.00 | 2023-07-31 | View |
| ICTS INTERNATIONAL N.V. | $0.00 | 2023-06-30 | View |
| PEGASYSTEMS INC. | $3,020,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $321,100,000.00 | 2023-06-30 | View |
| WidePoint Corporation | $400,280.00 | 2023-06-30 | View |
| Intuitive Surgical, Inc. | $45,400,000.00 | 2023-06-30 | View |
| AEHR TEST SYSTEMS | $31,000.00 | 2023-05-31 | View |
| CymaBay Therapeutics, Inc. | $1,100,000.00 | 2023-06-30 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2023-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $1,773,000.00 | 2023-07-31 | View |
| ELITE PHARMACEUTICALS, INC. | $15,556.00 | 2023-06-30 | View |
| PCTEL, Inc. | $167,000.00 | 2023-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $30,000,000.00 | 2023-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $69,300,000.00 | 2023-06-30 | View |
| Centrus Energy Corp. | $32,800,000.00 | 2023-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $515,000.00 | 2023-06-30 | View |
| BlackBerry Limited | $26,000,000.00 | 2023-05-31 | View |
| EXTREME NETWORKS, INC. | $219,024,000.00 | 2023-06-30 | View |
| XCEL BRANDS, INC. | $4,207,000.00 | 2023-06-30 | View |
| ZIFF DAVIS, INC. | $8,303,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $86,622,000.00 | 2023-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $148,277,000.00 | 2023-06-30 | View |
| QuoteMedia, Inc. | $278,969.00 | 2023-06-30 | View |
| MATERION CORPORATION | $111,598,000.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $888,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,129,127.00 | 2023-06-30 | View |
| CERAGON NETWORKS LTD. | $12,170,000.00 | 2023-06-30 | View |
| Gold Resource Corporation | $44,015,000.00 | 2023-06-30 | View |
| Cutera, Inc. | $1,690,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $781,000,000.00 | 2023-06-30 | View |
| RIOT PLATFORMS, INC. | $16,853,000.00 | 2023-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $36,815,000.00 | 2023-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,000,000.00 | 2023-06-30 | View |
| SCYNEXIS, Inc. | $1,140,000.00 | 2023-06-30 | View |
| Molecular Templates, Inc. | $19,000.00 | 2023-06-30 | View |
| NEURONETICS, INC. | $513,000.00 | 2023-06-30 | View |
| MEI Pharma, Inc. | $64,545,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $1,157,190,000.00 | 2023-06-30 | View |
| ClearPoint Neuro, Inc. | $253,000.00 | 2023-06-30 | View |
| MORNINGSTAR, INC. | $29,500,000.00 | 2023-06-30 | View |
| SUPERCOM LTD. | $299,000.00 | 2023-06-30 | View |
| Sunstone Hotel Investors, Inc. | $7,000,000.00 | 2023-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $44,021,000.00 | 2023-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $663,000.00 | 2023-06-30 | View |
| Palantir Technologies Inc. | $50,408,000.00 | 2023-06-30 | View |
| Lyra Therapeutics, Inc. | $12,987,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| Splunk Inc. | $88,688,000.00 | 2023-07-31 | View |
| CLEARTRONIC, INC. | $82,400.00 | 2023-06-30 | View |
| ALLOT LTD. | $6,384,000.00 | 2023-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $132,000.00 | 2023-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,761,614.00 | 2023-06-30 | View |
| MYOMO, INC. | $126.00 | 2023-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $41,000,000.00 | 2023-06-30 | View |
| Histogen Inc. | $69,000.00 | 2023-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P | $8,130,000.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $5,218,000.00 | 2023-06-30 | View |
| IGEN Networks Corp. | $50,552.00 | 2023-06-30 | View |
| DHI Group, Inc. | $666,000.00 | 2023-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $4,836,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $53,585,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $43,262,000.00 | 2023-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $204,693,000.00 | 2023-06-30 | View |
| BLINK CHARGING CO. | $8,924,000.00 | 2023-06-30 | View |
| Global Ship Lease, Inc. | $114,331,000.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $74,337,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $19,380,000.00 | 2023-06-30 | View |
| BioCorRx Inc. | $4,045.00 | 2023-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2023-06-30 | View |
| OptimizeRx Corporation | $451,000.00 | 2023-06-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $49,000.00 | 2023-06-30 | View |
| Qualigen Therapeutics, Inc. | $28,648.00 | 2023-06-30 | View |
| Accenture plc | $687,098,000.00 | 2023-05-31 | View |
| MINIM, INC. | $694,108.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $45,000,000.00 | 2023-06-30 | View |
| Schrodinger, Inc. | $15,620,000.00 | 2023-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $3,782.00 | 2023-06-30 | View |
| Sensus Healthcare, Inc. | $116,000.00 | 2023-06-30 | View |
| ITEM 9 LABS CORP. | $413,359.00 | 2023-06-30 | View |
| COSTAMARE INC. | $31,342,000.00 | 2023-06-30 | View |
| SILO PHARMA, INC. | $829,731.00 | 2023-06-30 | View |
| STRATASYS LTD. | $27,399,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $5,988,000.00 | 2023-07-31 | View |
| Franchise Group, Inc. | $10,279,000.00 | 2023-07-01 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| CAN-FITE BIOPHARMA LTD. | $1,903,000.00 | 2023-06-30 | View |
| TECOGEN INC. | $154,149.00 | 2023-06-30 | View |
| MPLX LP | $268,000,000.00 | 2023-06-30 | View |
| TransUnion | $8,100,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $67,405,000.00 | 2023-06-30 | View |
| PULMATRIX, INC. | $4,347,000.00 | 2023-06-30 | View |
| Flywire Corp | $46,000.00 | 2023-06-30 | View |
| Hilton Worldwide Holdings Inc. | $1,022,000,000.00 | 2023-06-30 | View |
| Paycom Software, Inc. | $102,890,000.00 | 2023-06-30 | View |
| Enviva Inc. | $130,047,000.00 | 2023-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $229,000,000.00 | 2023-07-31 | View |
| ReWalk Robotics Ltd. | $841,000.00 | 2023-06-30 | View |
| Procore Technologies, Inc. | $5,145,000.00 | 2023-06-30 | View |
| PolyPid Ltd. | $2,548,000.00 | 2023-06-30 | View |
| Stoke Therapeutics, Inc. | $43,258,000.00 | 2023-06-30 | View |
| BigCommerce Holdings, Inc. | $712,000.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $31,100,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,999,000.00 | 2023-07-29 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,341,000.00 | 2023-06-30 | View |
| Bolt Biotherapeutics, Inc. | $12,012,000.00 | 2023-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $79,347,000.00 | 2023-06-30 | View |
| MERUS N.V. | $29,202,000.00 | 2023-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $5,072,000.00 | 2023-06-30 | View |
| Poseida Therapeutics, Inc. | $8,461,000.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $2,811,000.00 | 2023-06-30 | View |
| SPERO THERAPEUTICS, INC. | $22,300,000.00 | 2023-06-30 | View |
| AGM GROUP HOLDINGS INC. | $77,219.00 | 2023-06-30 | View |
| Vir Biotechnology, Inc. | $53,207,000.00 | 2023-06-30 | View |
| TARGET HOSPITALITY CORP. | $4,583,000.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $28,802,000.00 | 2023-07-31 | View |
| GENERATION BIO CO. | $51,620,000.00 | 2023-06-30 | View |
| TuanChe Ltd | $10,000.00 | 2023-06-30 | View |
| EQUILLIUM, INC. | $5,956,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $10,819,000.00 | 2023-06-30 | View |
| OPTI-HARVEST, INC. | $7,000.00 | 2023-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $4,900,000.00 | 2023-06-30 | View |
| Bicycle Therapeutics plc | $115,083,000.00 | 2023-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $25,725,000.00 | 2023-06-30 | View |
| IronNet, Inc. | $7,449,000.00 | 2023-07-31 | View |
| Sunrise New Energy Co., Ltd. | $333,733.00 | 2023-06-30 | View |
| NLS PHARMACEUTICS LTD. | $2,499,969.00 | 2023-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $7,644,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $9,860,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $2,667,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $6,212,000.00 | 2023-06-30 | View |
| INNOVATIVE EYEWEAR, INC. | $57,950.00 | 2023-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $13,498,000.00 | 2023-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $14,490,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,139,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $59,839,000.00 | 2023-07-02 | View |
| 26 CAPITAL ACQUISITION CORP. | $9,625,000.00 | 2023-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $1,224,000.00 | 2023-06-30 | View |
| ZeroFox Holdings, Inc. | $5,714,000.00 | 2023-07-31 | View |
| IONQ, INC. | $707,000.00 | 2023-06-30 | View |
| PROSPECTOR CAPITAL CORP. | $1,073,623.00 | 2023-06-30 | View |
| QUADRO ACQUISITION ONE CORP. | $2,817,500.00 | 2023-06-30 | View |
| Certara, Inc. | $2,056,000.00 | 2023-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $437,163.00 | 2023-05-31 | View |
| PureCycle Technologies, Inc. | $5,000,000.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $179,903,000.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $16,054,000.00 | 2023-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $121,000.00 | 2023-06-30 | View |
| Ambrx Biopharma Inc. | $1,342,000.00 | 2023-06-30 | View |
| SMARTRENT, INC. | $49,970,000.00 | 2023-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $120,000.00 | 2023-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV, INC. | $8,278,474.00 | 2023-06-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2023-06-30 | View |
| Century Therapeutics, Inc. | $109,233,000.00 | 2023-06-30 | View |
| ABRI SPAC I, INC. | $1,500,000.00 | 2023-06-30 | View |
| Cellebrite DI Ltd. | $47,469,000.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $186,000.00 | 2023-06-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $6,037,500.00 | 2023-06-30 | View |
| AvidXchange Holdings, Inc. | $17,014,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $5,798,000.00 | 2023-06-30 | View |
| EngageSmart, Inc. | $324,000.00 | 2023-06-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $4,428,000.00 | 2023-06-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,587,500.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $334,000,000.00 | 2023-06-30 | View |
| RCF ACQUISITION CORP. | $8,050,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $56,979,000.00 | 2023-06-30 | View |
| ALPHATIME ACQUISITION CORP | $2,415,000.00 | 2023-06-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $30,103,000.00 | 2023-06-30 | View |
| AIMFINITY INVESTMENT CORP. I | $2,817,500.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $13,500,000.00 | 2023-07-02 | View |
| Acri Capital Acquisition Corporation | $2,587,500.00 | 2023-06-30 | View |
| PONO CAPITAL THREE, INC. | $3,450,000.00 | 2023-06-30 | View |
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