CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $11,900,000.00 | 2022-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,018,000,000.00 | 2022-09-30 | View |
| McDONALD’S CORPORATION | $727,800,000.00 | 2022-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $284,259.00 | 2022-09-30 | View |
| PVH CORP. | $12,500,000.00 | 2022-10-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $226,297.00 | 2022-09-30 | View |
| TERADYNE, INC | $48,488,000.00 | 2022-10-02 | View |
| CreditRiskMonitor.com, Inc. | $158,568.00 | 2022-09-30 | View |
| CORECARD CORPORATION | $474,000.00 | 2022-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $62,800,000.00 | 2022-09-30 | View |
| FONAR CORPORATION | $1,576,000.00 | 2022-09-30 | View |
| NOBLE ROMAN’S, INC. | $878,363.00 | 2022-09-30 | View |
| VALUE LINE INC | $6,216,000.00 | 2022-10-31 | View |
| CADIZ INC | $750,000.00 | 2022-09-30 | View |
| CalAmp Corp. | $12,034,000.00 | 2022-08-31 | View |
| iCAD, Inc. | $631,000.00 | 2022-09-30 | View |
| VICOR CORPORATION | $1,833,000.00 | 2022-09-30 | View |
| VBI Vaccines Inc/BC | $2,004,000.00 | 2022-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,413,000,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $374,200,000.00 | 2022-09-30 | View |
| PRO-DEX, INC. | $551,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $144,000,000.00 | 2022-09-25 | View |
| MESA AIR GROUP, INC. | $23,682,000.00 | 2022-09-30 | View |
| BIOLASE, INC. | $347,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $6,279,700,000.00 | 2022-10-02 | View |
| VASO CORPORATION | $9,367,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $9,400,000.00 | 2022-09-24 | View |
| Lineage Cell Therapeutics, Inc. | $26,544,000.00 | 2022-09-30 | View |
| Nanophase Technologies Corporation | $569,000.00 | 2022-09-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $185,191.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $16,045,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $22,290,000.00 | 2022-09-30 | View |
| Surmodics, Inc | $5,088,000.00 | 2022-09-30 | View |
| Smith-Midland Corporation | $2,539,000.00 | 2022-09-30 | View |
| POLARIS INC. | $76,200,000.00 | 2022-09-30 | View |
| SOCKET MOBILE, INC. | $14,173.00 | 2022-09-30 | View |
| TG THERAPEUTICS, INC. | $343,000.00 | 2022-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $26,761,000.00 | 2022-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $18,738,000.00 | 2022-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $148,000.00 | 2022-10-31 | View |
| PEGASYSTEMS INC. | $3,949,000.00 | 2022-09-30 | View |
| VERISIGN INC/CA | $339,400,000.00 | 2022-09-30 | View |
| SEACHANGE INTERNATIONAL, INC | $47,000.00 | 2022-10-31 | View |
| WidePoint Corporation | $370,800.00 | 2022-09-30 | View |
| Intuitive Surgical, Inc. | $36,700,000.00 | 2022-09-30 | View |
| AEHR TEST SYSTEMS | $47,000.00 | 2022-08-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2022-09-30 | View |
| RealNetworks, Inc. | $60,000.00 | 2022-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $25,556.00 | 2022-09-30 | View |
| PCTEL, Inc. | $190,000.00 | 2022-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $17,000,000.00 | 2022-09-30 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2022-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $70,100,000.00 | 2022-09-30 | View |
| AMDOCS LIMITED | $69,907,000.00 | 2022-09-30 | View |
| Centrus Energy Corp. | $46,200,000.00 | 2022-09-30 | View |
| BlackBerry Limited | $30,000,000.00 | 2022-08-31 | View |
| EXTREME NETWORKS, INC. | $171,144,000.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $8,742,000.00 | 2022-09-30 | View |
| CYREN LTD. | $2,590,000.00 | 2022-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $152,070,000.00 | 2022-09-30 | View |
| QuoteMedia, Inc. | $0.00 | 2022-09-30 | View |
| MATERION CORPORATION | $110,723,000.00 | 2022-09-30 | View |
| LANTRONIX, INC. | $1,464,000.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,809,485.00 | 2022-09-30 | View |
| PDF SOLUTIONS, INC. | $1,948,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $193,000.00 | 2022-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $2,833,000.00 | 2022-09-30 | View |
| GOLD RESOURCE CORP | $43,201,000.00 | 2022-09-30 | View |
| Cutera, Inc. | $1,822,000.00 | 2022-09-30 | View |
| COMCAST CORPORATION | $701,000,000.00 | 2022-09-30 | View |
| RIOT PLATFORMS, INC. | $18,364,000.00 | 2022-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $35,882,000.00 | 2022-09-30 | View |
| Cinedigm Corp. | $5,615,000.00 | 2022-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,000,000.00 | 2022-09-30 | View |
| Molecular Templates, Inc. | $14,641,000.00 | 2022-09-30 | View |
| NEURONETICS, INC. | $981,000.00 | 2022-09-30 | View |
| MEI Pharma, Inc. | $89,973,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $348,940,000.00 | 2022-09-30 | View |
| ClearPoint Neuro, Inc. | $351,000.00 | 2022-09-30 | View |
| MaxCyte, Inc. | $344,600.00 | 2022-09-30 | View |
| MORNINGSTAR, INC. | $35,300,000.00 | 2022-09-30 | View |
| HUMANIGEN, INC | $1,986,000.00 | 2022-09-30 | View |
| Sunstone Hotel Investors, Inc. | $7,076,000.00 | 2022-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $13,798,000.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,354,000.00 | 2022-09-30 | View |
| Palantir Technologies Inc. | $31,383,000.00 | 2022-09-30 | View |
| Lyra Therapeutics, Inc. | $12,633,000.00 | 2022-09-30 | View |
| CELSIUS HOLDINGS, INC. | $146,300,000.00 | 2022-09-30 | View |
| Splunk Inc. | $68,982,000.00 | 2022-10-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $3,369,000.00 | 2022-09-30 | View |
| Creative Realities, Inc. | $1,259,000.00 | 2022-09-30 | View |
| CLEARTRONIC, INC. | $113,300.00 | 2022-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $425,853.00 | 2022-09-30 | View |
| SONOMA PHARMACEUTICALS, INC | $138,000.00 | 2022-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,868,739.00 | 2022-09-30 | View |
| MYOMO, INC. | $685.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $39,000,000.00 | 2022-09-30 | View |
| Histogen Inc. | $84,000.00 | 2022-09-30 | View |
| U.S. STEM CELL, INC. | $54,250.00 | 2022-09-30 | View |
| PROS HOLDINGS, INC. | $6,929,000.00 | 2022-09-30 | View |
| IGEN Networks Corp. | $86,061.00 | 2022-09-30 | View |
| DHI Group, Inc. | $797,000.00 | 2022-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $238,000.00 | 2022-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $3,757,000.00 | 2022-09-30 | View |
| Iridium Communications Inc. | $46,605,000.00 | 2022-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $176,824,000.00 | 2022-09-30 | View |
| BLINK CHARGING CO. | $4,900,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $95,514,000.00 | 2022-09-30 | View |
| BioCorRx Inc. | $11,137.00 | 2022-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $10,585,000.00 | 2022-09-30 | View |
| Qualigen Therapeutics, Inc. | $60,521.00 | 2022-09-30 | View |
| Accenture plc | $712,715,000.00 | 2022-08-31 | View |
| MINIM, INC. | $690,698.00 | 2022-09-30 | View |
| TELADOC HEALTH, INC. | $3,146,000.00 | 2022-09-30 | View |
| Schrodinger, Inc. | $21,977,000.00 | 2022-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $8,074.00 | 2022-09-30 | View |
| Sensus Healthcare, Inc. | $172,000.00 | 2022-09-30 | View |
| ITEM 9 LABS CORP. | $335,859.00 | 2022-09-30 | View |
| SILO PHARMA, INC. | $883,807.00 | 2022-09-30 | View |
| AXIM Biotechnologies, Inc. | $118,965.00 | 2022-09-30 | View |
| STRATASYS LTD. | $23,581,000.00 | 2022-09-30 | View |
| Sollensys Corp | $184,286.00 | 2022-09-30 | View |
| Franchise Group, Inc. | $7,092,000.00 | 2022-09-24 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2022-09-30 | View |
| TECOGEN INC. | $395,561.00 | 2022-09-30 | View |
| MPLX LP | $170,000,000.00 | 2022-09-30 | View |
| TransUnion | $6,500,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $96,992,000.00 | 2022-09-30 | View |
| PULMATRIX, INC. | $5,080,000.00 | 2022-09-30 | View |
| Benefitfocus, Inc. | $2,364,000.00 | 2022-09-30 | View |
| FLYWIRE CORPORATION | $263,000.00 | 2022-09-30 | View |
| Hilton Worldwide Holdings Inc. | $845,000,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $11,590,000.00 | 2022-10-01 | View |
| Paycom Software, Inc. | $94,465,000.00 | 2022-09-30 | View |
| Sphere 3D Corp. | $63,000.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $197,000,000.00 | 2022-10-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $9,196,000.00 | 2022-09-30 | View |
| ReWalk Robotics Ltd. | $808,000.00 | 2022-09-30 | View |
| Procore Technologies, Inc. | $5,023,000.00 | 2022-09-30 | View |
| Stoke Therapeutics, Inc. | $41,078,000.00 | 2022-09-30 | View |
| BigCommerce Holdings, Inc. | $1,705,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $53,900,000.00 | 2022-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,416,000.00 | 2022-10-29 | View |
| ROIVANT SCIENCES LTD. | $11,901,000.00 | 2022-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,174,000.00 | 2022-09-30 | View |
| Bolt Biotherapeutics, Inc. | $11,828,000.00 | 2022-09-30 | View |
| MERUS N.V. | $40,790,000.00 | 2022-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $6,652,000.00 | 2022-09-30 | View |
| Codiak BioSciences, Inc. | $17,317,000.00 | 2022-09-30 | View |
| Poseida Therapeutics, Inc. | $25,287,000.00 | 2022-09-30 | View |
| LogicBio Therapeutics, Inc. | $1,092,000.00 | 2022-09-30 | View |
| Myovant Sciences Ltd. | $379,321,000.00 | 2022-09-30 | View |
| Muscle Maker, Inc. | $1,268,607.00 | 2022-09-30 | View |
| Vir Biotechnology, Inc. | $54,653,000.00 | 2022-09-30 | View |
| Switch, Inc. | $26,765,000.00 | 2022-09-30 | View |
| TARGET HOSPITALITY CORP. | $19,258,000.00 | 2022-09-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $15,641,000.00 | 2022-09-30 | View |
| HashiCorp, Inc. | $13,603,000.00 | 2022-10-31 | View |
| ORCHARD THERAPEUTICS PLC | $9,101,000.00 | 2022-09-30 | View |
| Akerna Corp. | $499,206.00 | 2022-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $3,900,000.00 | 2022-09-30 | View |
| Bicycle Therapeutics plc | $41,736,000.00 | 2022-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $5,179,000.00 | 2022-09-30 | View |
| CURIOSITYSTREAM INC. | $900,000.00 | 2022-09-30 | View |
| IronNet, Inc. | $11,906,000.00 | 2022-10-31 | View |
| CN ENERGY GROUP. INC. | $207,352.00 | 2022-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| QUANERGY SYSTEMS, INC. | $122,000.00 | 2022-09-30 | View |
| Gelesis Holdings, Inc. | $8,150,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $2,667,000.00 | 2022-09-30 | View |
| Bridgetown Holdings Ltd | $17,849,805.00 | 2022-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $14,490,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $236,290.00 | 2022-10-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,340,000.00 | 2022-09-30 | View |
| PROPTECH INVESTMENT CORP. II | $8,050,000.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $699,000.00 | 2022-09-30 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2022-09-30 | View |
| 26 CAPITAL ACQUISITION CORP. | $9,625,000.00 | 2022-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $952,000.00 | 2022-09-30 | View |
| ZeroFox Holdings, Inc. | $7,104,000.00 | 2022-10-31 | View |
| IONQ, INC. | $741,000.00 | 2022-09-30 | View |
| PROSPECTOR CAPITAL CORP. | $11,375,000.00 | 2022-09-30 | View |
| QUADRO ACQUISITION ONE CORP. | $2,817,500.00 | 2022-09-30 | View |
| Sports Ventures Acquisition Corp. | $8,050,000.00 | 2022-09-30 | View |
| Certara, Inc. | $1,884,000.00 | 2022-09-30 | View |
| Epiphany Technology Acquisition Corp. | $15,137,500.00 | 2022-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $252,322.00 | 2022-08-31 | View |
| PureCycle Technologies, Inc. | $5,000,000.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $150,637,000.00 | 2022-09-30 | View |
| D and Z Media Acquisition Corp. | $10,062,500.00 | 2022-09-30 | View |
| Cytek Biosciences, Inc. | $10,407,000.00 | 2022-09-30 | View |
| Clarim Acquisition Corp. | $10,062,500.00 | 2022-09-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $10,600,000.00 | 2022-09-30 | View |
| SMARTRENT, INC. | $64,329,000.00 | 2022-09-30 | View |
| ACCELERATE ACQUISITION CORP. | $14,000,000.00 | 2022-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC. | $8,278,474.00 | 2022-09-30 | View |
| INFLECTION POINT ACQUISITION CORP. | $11,541,250.00 | 2022-09-30 | View |
| ION ACQUISITION CORP 3 LTD. | $8,855,000.00 | 2022-09-30 | View |
| LOGISTICS INNOVATION TECHNOLOGIES CORP. | $11,931,364.00 | 2022-09-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $299,285.00 | 2022-09-30 | View |
| Century Therapeutics, Inc. | $110,938,000.00 | 2022-09-30 | View |
| GOGREEN INVESTMENTS CORPORATION | $9,660,000.00 | 2022-09-30 | View |
| AvidXchange Holdings, Inc. | $18,156,000.00 | 2022-09-30 | View |
| EngageSmart, Inc. | $285,000.00 | 2022-09-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $4,428,000.00 | 2022-09-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,250,000.00 | 2022-09-30 | View |
| Kyndryl Holdings, Inc | $373,000,000.00 | 2022-09-30 | View |
| RCF ACQUISITION CORP. | $8,050,000.00 | 2022-09-30 | View |
| LOYALTY VENTURES INC. | $87,793,000.00 | 2022-09-30 | View |
| Spree Acquisition Corp. 1 Ltd | $9,000,000.00 | 2022-09-30 | View |
| AIB Acquisition Corp | $3,018,750.00 | 2022-09-30 | View |
| SNAIL, INC. | $9,048,505.00 | 2022-09-30 | View |
| Excelerate Energy, Inc | $18,270,000.00 | 2022-09-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2022-09-30 | View |
| HAINAN MANASLU ACQUISITION CORP. | $2,242,500.00 | 2022-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $21,261,000.00 | 2022-09-30 | View |
| QUIDELORTHO CORP | $9,700,000.00 | 2022-10-02 | View |
| Acri Capital Acquisition Corporation | $2,587,500.00 | 2022-09-30 | View |
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