CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Incorporated | $13,300,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $15,959,000.00 | 2021-10-02 | View |
| FORD MOTOR CO | $4,675,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,965,000,000.00 | 2021-09-30 | View |
| MCDONALDS CORP | $720,100,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $110,000,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $280,707.00 | 2021-09-30 | View |
| PVH CORP. | $12,000,000.00 | 2021-10-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $312,420.00 | 2021-09-30 | View |
| TERADYNE, INC. | $60,022,000.00 | 2021-10-03 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $197,107,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $173,939.00 | 2021-10-31 | View |
| CreditRiskMonitor.com, Inc. | $108,615.00 | 2021-09-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $76,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $61,100,000.00 | 2021-09-30 | View |
| FONAR CORPORATION | $2,545,000.00 | 2021-09-30 | View |
| NOBLE ROMAN’S, INC. | $826,258.00 | 2021-09-30 | View |
| VALUE LINE INC | $5,147,000.00 | 2021-10-31 | View |
| CADIZ INC | $750,000.00 | 2021-09-30 | View |
| CALAMP CORP. | $16,132,000.00 | 2021-08-31 | View |
| CELSION CORPORATION | $125,000.00 | 2021-09-30 | View |
| ICAD INC | $520,000.00 | 2021-09-30 | View |
| VICOR CORP | $493,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,446,000,000.00 | 2021-09-30 | View |
| WEC ENERGY GROUP, INC. | $394,900,000.00 | 2021-09-30 | View |
| PRO-DEX, INC. | $0.00 | 2021-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,313,000.00 | 2021-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $0.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $364,000,000.00 | 2021-09-26 | View |
| MESA AIR GROUP, INC. | $28,202,000.00 | 2021-09-30 | View |
| BIOLASE, INC | $294,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $6,463,000,000.00 | 2021-10-03 | View |
| PRESSURE BIOSCIENCES, INC. | $8,654.00 | 2021-09-30 | View |
| VASO CORPORATION | $6,820,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $20,300,000.00 | 2021-09-25 | View |
| DELCATH SYSTEMS, INC. | $1,584,000.00 | 2021-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $900,000.00 | 2021-09-30 | View |
| ACORN ENERGY, INC. | $1,653,000.00 | 2021-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $775,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $10,109,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $10,301,000.00 | 2021-09-30 | View |
| SMITH-MIDLAND CORPORATION | $1,277,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $8,471,000.00 | 2021-09-30 | View |
| POLARIS INC. | $73,000,000.00 | 2021-09-30 | View |
| MASIMO CORP | $3,817,000.00 | 2021-10-02 | View |
| SOCKET MOBILE, INC. | $17,697.00 | 2021-09-30 | View |
| TG Therapeutics, Inc. | $495,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $108,317,000.00 | 2021-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $43,458,000.00 | 2021-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $14,006,000.00 | 2021-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $156,000.00 | 2021-10-31 | View |
| VERISIGN INC/CA | $314,089,000.00 | 2021-09-30 | View |
| SEACHANGE INTERNATIONAL INC | $65,000.00 | 2021-10-31 | View |
| hopTo Inc. | $339,000.00 | 2021-09-30 | View |
| Dynavax Technologies Corporation | $67,969,000.00 | 2021-09-30 | View |
| WIDEPOINT CORPORATION | $431,733.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $35,000,000.00 | 2021-09-30 | View |
| AEHR TEST SYSTEMS | $150,000.00 | 2021-08-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2021-09-30 | View |
| RealNetworks, Inc. | $270,000.00 | 2021-09-30 | View |
| ELITE PHARMACEUTICALS, INC | $38,892.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $18,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $86,000.00 | 2021-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $37,000,000.00 | 2021-09-30 | View |
| Cytokinetics, Incorporated | $87,000,000.00 | 2021-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $88,200,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $108,675,000.00 | 2021-09-30 | View |
| FEDNAT HOLDING COMPANY | $6,211,000.00 | 2021-09-30 | View |
| BlackBerry Limited | $46,000,000.00 | 2021-08-31 | View |
| EXTREME NETWORKS, INC. | $139,216,000.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $15,189,000.00 | 2021-09-30 | View |
| CYREN LTD. | $538,000.00 | 2021-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $108,387,000.00 | 2021-09-30 | View |
| LANTRONIX, INC. | $303,000.00 | 2021-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $8,833,848.00 | 2021-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $2,530,000.00 | 2021-09-30 | View |
| Cutera, Inc. | $1,492,000.00 | 2021-09-30 | View |
| Comcast Corporation | $732,000,000.00 | 2021-09-30 | View |
| RIOT PLATFORMS, INC. | $20,256,000.00 | 2021-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $48,232,000.00 | 2021-09-30 | View |
| Cinedigm Corp. | $1,515,000.00 | 2021-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,244,000.00 | 2021-08-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,568,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $51,302,000.00 | 2021-09-30 | View |
| NEURONETICS, INC. | $1,361,000.00 | 2021-09-30 | View |
| MEI Pharma, Inc. | $94,330,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $68,663,000.00 | 2021-09-30 | View |
| CLEARPOINT NEURO, INC. | $310,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $34,500,000.00 | 2021-09-30 | View |
| Humanigen, Inc. | $2,054,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $9,106,000.00 | 2021-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $14,792,000.00 | 2021-09-30 | View |
| TransMontaigne Partners LLC | $3,694,000.00 | 2021-09-30 | View |
| Palantir Technologies Inc. | $26,723,000.00 | 2021-09-30 | View |
| Lyra Therapeutics, Inc. | $2,145,000.00 | 2021-09-30 | View |
| Live Nation Entertainment, Inc. | $149,400,000.00 | 2021-09-30 | View |
| ChemoCentryx, Inc. | $21,423,000.00 | 2021-09-30 | View |
| Splunk Inc. | $69,658,000.00 | 2021-10-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $3,573,291.00 | 2021-09-30 | View |
| Cleartronic, Inc. | $154,500.00 | 2021-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $205,000.00 | 2021-09-30 | View |
| ADMA BIOLOGICS, INC. | $2,011,573.00 | 2021-09-30 | View |
| Myomo, Inc. | $1,495.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $37,000,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY PARTNERS, L.P. | $1,000,000.00 | 2021-09-30 | View |
| HISTOGEN INC. | $103,000.00 | 2021-09-30 | View |
| U.S. STEM CELL, INC. | $57,250.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $6,464,000.00 | 2021-09-30 | View |
| IGEN Networks Corp. | $78,076.00 | 2021-09-30 | View |
| DHI Group, Inc. | $917,000.00 | 2021-09-30 | View |
| CREATIVE LEARNING CORPORATION | $1,271,803.00 | 2021-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $318,000.00 | 2021-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $2,847,000.00 | 2021-09-30 | View |
| INVO BIOSCIENCE, INC. | $2,321,429.00 | 2021-09-30 | View |
| Iridium Communications Inc. | $49,187,000.00 | 2021-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $136,269,000.00 | 2021-09-30 | View |
| Roku, Inc. | $23,420,000.00 | 2021-09-30 | View |
| BLINK CHARGING CO. | $30,000.00 | 2021-09-30 | View |
| Meta Materials Inc. | $637,559.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $127,844,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $369,000.00 | 2021-09-30 | View |
| Marrone Bio Innovations, Inc. | $1,247,000.00 | 2021-09-30 | View |
| BioCorRx Inc. | $46,118.00 | 2021-09-30 | View |
| Qualigen Therapeutics, Inc. | $106,493.00 | 2021-09-30 | View |
| Accenture plc | $700,080,000.00 | 2021-08-31 | View |
| MINIM, INC. | $747,371.00 | 2021-09-30 | View |
| Teladoc Health, Inc. | $4,075,000.00 | 2021-09-30 | View |
| Schrodinger, Inc. | $32,444,000.00 | 2021-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $4,957.00 | 2021-09-30 | View |
| Sensus Healthcare, Inc. | $246,000.00 | 2021-09-30 | View |
| ITEM 9 LABS CORP. | $655,851.00 | 2021-09-30 | View |
| SILO PHARMA, INC. | $955,909.00 | 2021-09-30 | View |
| STRATASYS LTD. | $17,980,000.00 | 2021-09-30 | View |
| Franchise Group, Inc. | $12,682,000.00 | 2021-09-25 | View |
| BioSig Technologies, Inc. | $13,000.00 | 2021-09-30 | View |
| Ameri Metro, Inc. | $0.00 | 2021-10-31 | View |
| TECOGEN INC. | $250,981.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $3,658,000.00 | 2021-10-31 | View |
| MPLX LP | $0.00 | 2021-09-30 | View |
| TransUnion | $2,200,000.00 | 2021-09-30 | View |
| ARCIMOTO, INC. | $11,250.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $104,557,000.00 | 2021-09-30 | View |
| PULMATRIX, INC. | $5,423,000.00 | 2021-09-30 | View |
| BENEFITFOCUS, INC. | $2,651,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $44,000.00 | 2021-09-30 | View |
| Hilton Worldwide Holdings Inc. | $790,000,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $12,312,000.00 | 2021-10-02 | View |
| Paycom Software, Inc. | $81,702,000.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $94,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $187,000,000.00 | 2021-10-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $9,196,000.00 | 2021-09-30 | View |
| ReWalk Robotics Ltd. | $763,000.00 | 2021-09-30 | View |
| Procore Technologies, Inc. | $4,418,000.00 | 2021-09-30 | View |
| Caribou Biosciences, Inc. | $23,022,000.00 | 2021-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $76,170.00 | 2021-09-30 | View |
| BigCommerce Holdings, Inc. | $1,481,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $79,100,000.00 | 2021-09-30 | View |
| The Chemours Company | $5,000,000.00 | 2021-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $23,305,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,470,000.00 | 2021-10-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $1,614,000.00 | 2021-09-30 | View |
| BOLT BIOTHERAPEUTICS, INC. | $12,206,000.00 | 2021-09-30 | View |
| MERUS N.V. | $14,810,000.00 | 2021-09-30 | View |
| DERMTECH, INC. | $0.00 | 2021-09-30 | View |
| Codiak BioSciences, Inc. | $41,393,000.00 | 2021-09-30 | View |
| C4 THERAPEUTICS, INC. | $38,936,000.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $5,896,000.00 | 2021-09-30 | View |
| RAPT Therapeutics, Inc. | $745,000.00 | 2021-09-30 | View |
| Myovant Sciences Ltd. | $426,021,000.00 | 2021-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $30,389.00 | 2021-09-30 | View |
| GTY Technology Holdings Inc. | $1,785,000.00 | 2021-09-30 | View |
| Vir Biotechnology, Inc. | $3,815,000.00 | 2021-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $176,127.00 | 2021-08-31 | View |
| AZIYO BIOLOGICS, INC. | $936,000.00 | 2021-09-30 | View |
| Switch, Inc. | $26,347,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $6,857,000.00 | 2021-09-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $11,745,000.00 | 2021-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $11,502,000.00 | 2021-09-30 | View |
| Bicycle Therapeutics plc | $45,044,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $3,847,000.00 | 2021-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $8,497,000.00 | 2021-09-30 | View |
| XL FLEET CORP. | $706,000.00 | 2021-09-30 | View |
| CuriosityStream Inc. | $1,300,000.00 | 2021-09-30 | View |
| IronNet, Inc. | $17,910,000.00 | 2021-10-31 | View |
| CN ENERGY GROUP. INC. | $489,439.00 | 2021-09-30 | View |
| McAfee Corp. | $91,000,000.00 | 2021-09-25 | View |
| TSCAN THERAPEUTICS, INC. | $2,844,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $960,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $988,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $2,167,000.00 | 2021-09-30 | View |
| PETRA ACQUISITION, INC. | $2,911,260.00 | 2021-09-30 | View |
| E.Merge Technology Acquisition Corp. | $22,560,000.00 | 2021-09-30 | View |
| Bridgetown Holdings Ltd | $17,849,805.00 | 2021-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $14,490,000.00 | 2021-09-30 | View |
| Jiuzi Holdings, Inc. | $1,263,840.00 | 2021-10-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $1,739,000.00 | 2021-09-30 | View |
| Warrior Technologies Acquisition Co | $9,660,000.00 | 2021-09-30 | View |
| PROPTECH INVESTMENT CORP. II | $8,050,000.00 | 2021-09-30 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $8,067,500.00 | 2021-09-30 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2021-09-30 | View |
| IonQ, Inc. | $1,533,000.00 | 2021-09-30 | View |
| PROSPECTOR CAPITAL CORP. | $11,375,000.00 | 2021-09-30 | View |
| KISMET ACQUISITION TWO CORP. | $8,050,000.00 | 2021-09-30 | View |
| KISMET ACQUISITION THREE CORP. | $10,062,500.00 | 2021-09-30 | View |
| Sports Ventures Acquisition Corp. | $8,050,000.00 | 2021-09-30 | View |
| Certara, Inc. | $1,233,000.00 | 2021-09-30 | View |
| Epiphany Technology Acquisition Corp. | $15,137,500.00 | 2021-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2021-08-31 | View |
| PURECYCLE TECHNOLOGIES, INC. | $5,000,000.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $163,042,000.00 | 2021-09-30 | View |
| D and Z Media Acquisition Corp. | $10,062,500.00 | 2021-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $7,741,000.00 | 2021-09-30 | View |
| Clarim Acquisition Corp. | $10,062,500.00 | 2021-09-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $10,600,000.00 | 2021-09-30 | View |
| Decarbonization Plus Acquisition Corporation II | $14,087,500.00 | 2021-09-30 | View |
| SmartRent, Inc. | $46,772,000.00 | 2021-09-30 | View |
| ACCELERATE ACQUISITION CORP. | $14,000,000.00 | 2021-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $31,000.00 | 2021-09-30 | View |
| Instructure Holdings, Inc. | $16,667,000.00 | 2021-09-30 | View |
| Thunder Bridge Capital Partners IV, Inc. | $8,278,474.00 | 2021-09-30 | View |
| INFLECTION POINT ACQUISITION CORP. | $10,500,000.00 | 2021-09-30 | View |
| ION ACQUISITION CORP 3 LTD. | $8,855,000.00 | 2021-09-30 | View |
| AvidXchange Holdings, Inc. | $12,899,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $227,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $520,000,000.00 | 2021-09-30 | View |
| Loyalty Ventures Inc. | $96,605,000.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $7,029,000.00 | 2021-09-30 | View |
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