CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $734,000,000.00 | 2022-06-30 | View |
| APPLIED MATERIALS INC /DE | $2,047,000,000.00 | 2022-07-31 | View |
| BIO-RAD LABORATORIES, INC. | $8,088,002,000.00 | 2022-06-30 | View |
| BOEING CO | $981,000,000.00 | 2022-06-30 | View |
| PINEAPPLE ENERGY INC. | $1,351,000.00 | 2022-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $80,000.00 | 2022-07-01 | View |
| DELUXE CORPORATION | $47,220,000.00 | 2022-06-30 | View |
| Diebold Nixdorf, Incorporated | $8,200,000.00 | 2022-06-30 | View |
| Wendy's Co | $50,195,000.00 | 2022-07-03 | View |
| First Financial Bankshares, Inc. | $5,878,582,000.00 | 2022-06-30 | View |
| GENERAL ELECTRIC COMPANY | $36,195,000,000.00 | 2022-06-30 | View |
| HELMERICH & PAYNE, INC. | $213,956,000.00 | 2022-06-30 | View |
| LEE ENTERPRISES, INC | $33,127,000.00 | 2022-06-26 | View |
| VECTOR GROUP LTD | $45,522,000.00 | 2022-06-30 | View |
| ELI LILLY AND COMPANY | $2,587,200,000.00 | 2022-06-30 | View |
| LOWES COMPANIES INC | $56,000,000.00 | 2022-07-29 | View |
| MATTHEWS INTERNATIONAL CORP | $23,600,000.00 | 2022-06-30 | View |
| CVS HEALTH CORPORATION | $21,124,000,000.00 | 2022-06-30 | View |
| ENTERGY CORPORATION | $4,893,899,000.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $127,847,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $162,000,000.00 | 2022-07-02 | View |
| Vaxart, Inc. | $1,940,000.00 | 2022-06-30 | View |
| PFIZER INC | $18,962,000,000.00 | 2022-07-03 | View |
| PPG INDUSTRIES INC | $250,000,000.00 | 2022-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $11,611,377,000.00 | 2022-06-25 | View |
| RESERVE PETROLEUM CO | $5,561,387.00 | 2022-06-30 | View |
| Royal Gold, Inc | $200,000.00 | 2022-06-30 | View |
| Seaboard Corporation | $156,000,000.00 | 2022-07-02 | View |
| The Southern Company | $9,736,000,000.00 | 2022-06-30 | View |
| STEPAN COMPANY | $24,914,000.00 | 2022-06-30 | View |
| TEXAS INSTRUMENTS INCORPORATED | $39,000,000.00 | 2022-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $258,075,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $39,174,000.00 | 2022-07-02 | View |
| CAVCO INDUSTRIES INC. | $36,815,000.00 | 2022-07-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $286,725.00 | 2022-06-30 | View |
| Aon plc | $64,000,000.00 | 2022-06-30 | View |
| CORECARD CORPORATION | $6,512,000.00 | 2022-06-30 | View |
| ALLIANT ENERGY CORP | $546,000,000.00 | 2022-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,897,000.00 | 2022-06-30 | View |
| GENTEX CORPORATION | $157,704,267.00 | 2022-06-30 | View |
| Atrion Corporation | $15,794,000.00 | 2022-06-30 | View |
| NORFOLK SOUTHERN CORPORATION | $3,671,000,000.00 | 2022-06-30 | View |
| PHI GROUP, INC. | $36,161.00 | 2022-06-30 | View |
| SANARA MEDTECH INC. | $3,084,278.00 | 2022-06-30 | View |
| DOMINION ENERGY, INC. | $9,201,000,000.00 | 2022-06-30 | View |
| UnitedHealth Group Incorporated | $42,427,000,000.00 | 2022-06-30 | View |
| F&M BANK CORP | $4,584,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $85,000.00 | 2022-06-30 | View |
| VICOR CORPORATION | $2,552,000.00 | 2022-06-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2022-07-01 | View |
| Public Service Enterprise Group Incorporated | $577,000,000.00 | 2022-06-30 | View |
| OGLETHORPE POWER CORP | $1,325,268,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $4,083,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $6,891,000,000.00 | 2022-06-30 | View |
| Clearfield, Inc. | $24,994,000.00 | 2022-06-30 | View |
| MITEK SYSTEMS, INC. | $19,534,000.00 | 2022-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $25,677,000.00 | 2022-06-30 | View |
| IDEANOMICS, INC. | $25,518,000.00 | 2022-06-30 | View |
| Cognex Corporation | $428,401,000.00 | 2022-07-03 | View |
| MICT, INC. | $1,110,000.00 | 2022-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $26,464,000.00 | 2022-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $64,119,000.00 | 2022-06-30 | View |
| FOMO WORLDWIDE, INC. | $228,206.00 | 2022-06-30 | View |
| INCYTE CORP | $149,784,000.00 | 2022-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $225,943,000.00 | 2022-06-30 | View |
| BED BATH & BEYOND INC | $18,983,000.00 | 2022-05-28 | View |
| LITTELFUSE INC /DE | $25,626,000.00 | 2022-07-02 | View |
| PERASO INC. | $1,082,000.00 | 2022-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $41,671,000.00 | 2022-06-30 | View |
| AptarGroup, Inc | $53,838,000.00 | 2022-06-30 | View |
| INTUIT INC. | $98,000,000.00 | 2022-07-31 | View |
| AMARIN CORP PLC\UK | $11,395,000.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $4,275,000.00 | 2022-06-30 | View |
| MannKind Corporation | $32,596,000.00 | 2022-06-30 | View |
| TUCOWS INC /PA/ | $2,012,000.00 | 2022-06-30 | View |
| ALBEMARLE CORPORATION | $903,861,000.00 | 2022-06-30 | View |
| SUGARMADE, INC. | $441,407.00 | 2022-06-30 | View |
| ADTRAN Holdings, Inc. | $52,297,000.00 | 2022-06-30 | View |
| TOWER SEMICONDUCTOR LTD | $26,544,000.00 | 2022-06-30 | View |
| RENNOVA HEALTH, INC. | $9,016,072.00 | 2022-06-30 | View |
| DTE Energy Co | $2,166,000,000.00 | 2022-06-30 | View |
| EXELIXIS, INC. | $463,889,000.00 | 2022-07-01 | View |
| OPKO Health, Inc. | $108,685,000.00 | 2022-06-30 | View |
| DISH Network Corporation | $143,271,000.00 | 2022-06-30 | View |
| TG THERAPEUTICS, INC. | $36,078,000.00 | 2022-06-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $50,000.00 | 2022-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $200,142,000.00 | 2022-06-30 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $160,000.00 | 2022-06-30 | View |
| IDT Corporation | $7,426,000.00 | 2022-07-31 | View |
| ACORDA THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $185,000.00 | 2022-07-31 | View |
| 8x8, INC. | $0.00 | 2022-06-30 | View |
| Rockwell Automation, Inc. | $1,201,000,000.00 | 2022-06-30 | View |
| FIRSTENERGY CORP. | $626,000,000.00 | 2022-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $42,122,000.00 | 2022-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,059,368.00 | 2022-06-30 | View |
| JUNIPER NETWORKS, INC. | $269,500,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $794,000,000.00 | 2022-06-30 | View |
| F5, INC. | $19,112,000.00 | 2022-06-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $2,069,388.00 | 2022-06-30 | View |
| AXT INC | $7,760,000.00 | 2022-06-30 | View |
| Symbolic Logic, Inc. | $1,000,000.00 | 2022-06-30 | View |
| PCTEL, Inc. | $250,000.00 | 2022-06-30 | View |
| IDACORP, Inc. | $114,048,000.00 | 2022-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $359,911,000.00 | 2022-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $443,000,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $81,000,000.00 | 2022-06-30 | View |
| SKECHERS USA INC | $89,423,000.00 | 2022-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $33,756,000.00 | 2022-06-30 | View |
| Audacy, Inc. | $3,005,000.00 | 2022-06-30 | View |
| Axon Enterprise, Inc. | $24,925,000.00 | 2022-06-30 | View |
| RGC Resources, Inc. | $15,625,337.00 | 2022-06-30 | View |
| BlackBerry Limited | $30,000,000.00 | 2022-05-31 | View |
| CENTENE CORPORATION | $13,671,000,000.00 | 2022-06-30 | View |
| Booking Holdings Inc. | $2,381,000,000.00 | 2022-06-30 | View |
| Marijuana Co of America, Inc. | $2,321,875.00 | 2022-06-30 | View |
| INNOVIVA, INC. | $494,097,000.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $128,460,000.00 | 2022-06-30 | View |
| VIDEO RIVER NETWORKS, INC. | $2,069,389.00 | 2022-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $194,000,000.00 | 2022-07-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $11,697,000.00 | 2022-06-30 | View |
| Worksport Ltd | $24,423.00 | 2022-06-30 | View |
| MercadoLibre, Inc. | $456,000,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $1,490,800,000.00 | 2022-06-30 | View |
| CURIS INC | $0.00 | 2022-06-30 | View |
| EXELON CORPORATION | $235,000,000.00 | 2022-06-30 | View |
| IMPINJ, INC. | $20,440,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $100,000.00 | 2022-07-02 | View |
| PLANET GREEN HOLDINGS CORP. | $7,080,004.00 | 2022-06-30 | View |
| CHIMERIX, INC. | $0.00 | 2022-06-30 | View |
| NETGEAR, Inc. | $7,772,000.00 | 2022-07-03 | View |
| FLUOR CORPORATION | $560,000,000.00 | 2022-06-30 | View |
| OVERSTOCK.COM, INC. | $350,580,000.00 | 2022-06-30 | View |
| ACTELIS NETWORKS, INC | $82,000.00 | 2022-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,063,700,000.00 | 2022-06-30 | View |
| BUNGE LIMITED | $244,000,000.00 | 2022-06-30 | View |
| China Automotive Systems, Inc. | $58,363,000.00 | 2022-06-30 | View |
| CREEK ROAD MINERS, INC. | $225,000.00 | 2022-06-30 | View |
| NEWMONT CORP /DE/ | $3,203,000,000.00 | 2022-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,455,000.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $7,598,000,000.00 | 2022-06-30 | View |
| NEUBASE THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| ABVC BioPharma, Inc. | $870,571.00 | 2022-06-30 | View |
| Algonquin Power & Utilities Corp. | $523,751,000.00 | 2022-06-30 | View |
| Five Below, Inc. | $0.00 | 2022-07-30 | View |
| Oncor Electric Delivery Company LLC | $140,000,000.00 | 2022-06-30 | View |
| FORTINET, INC. | $188,500,000.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $2,219,000.00 | 2022-06-30 | View |
| HILL INTERNATIONAL, INC. | $1,124,000.00 | 2022-06-30 | View |
| HURON CONSULTING GROUP INC. | $96,982,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $22,997,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $617,446.00 | 2022-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $107,514,000.00 | 2022-06-30 | View |
| DOLBY LABORATORIES, INC. | $106,726,000.00 | 2022-07-01 | View |
| WEX Inc. | $37,253,000.00 | 2022-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $149,334.00 | 2022-06-30 | View |
| Madison Technologies Inc. | $101.00 | 2022-06-30 | View |
| MyMD Pharmaceuticals, Inc. | $1,500,000.00 | 2022-06-30 | View |
| AtriCure, Inc. | $64,295,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $1,051,900,000.00 | 2022-07-31 | View |
| 22nd Century Group, Inc. | $1,326,000.00 | 2022-06-30 | View |
| Splunk Inc. | $50,060,000.00 | 2022-07-31 | View |
| Allegiant Travel Co | $0.00 | 2022-06-30 | View |
| CHEGG, INC | $265,729,000.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $17,707,000.00 | 2022-07-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| NextPlay Technologies Inc. | $6,258.00 | 2022-05-31 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $437,919,000.00 | 2022-05-31 | View |
| ZW Data Action Technologies Inc. | $2,216,000.00 | 2022-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $3,751,000,000.00 | 2022-06-30 | View |
| Rapid Micro Biosystems, Inc. | $22,816,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $25,012,046.00 | 2022-06-30 | View |
| Redfin Corporation | $52,989,000.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $221,600,000.00 | 2022-06-30 | View |
| RingCentral, Inc. | $113,220,000.00 | 2022-06-30 | View |
| STAR BULK CARRIERS CORP. | $1,557,000.00 | 2022-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $12,125,000.00 | 2022-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $160,100,000.00 | 2022-06-30 | View |
| VISA INC. | $2,240,000,000.00 | 2022-06-30 | View |
| ZYMEWORKS INC. | $886,000.00 | 2022-06-30 | View |
| Philip Morris International Inc. | $4,328,000,000.00 | 2022-06-30 | View |
| CANNABIS GLOBAL, INC. | $357,000.00 | 2022-05-31 | View |
| Energy Recovery, Inc. | $4,809,000.00 | 2022-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| FATE THERAPEUTICS, INC. | $11,925,000.00 | 2022-06-30 | View |
| KEMPHARM, INC | $33,535,000.00 | 2022-06-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $5,000,000.00 | 2022-06-30 | View |
| APPIAN CORPORATION | $2,022,000.00 | 2022-06-30 | View |
| BioCorRx Inc. | $44,520.00 | 2022-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $50,450,000.00 | 2022-06-30 | View |
| UNRIVALED BRANDS, INC. | $1,214,000.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $257,069,000.00 | 2022-06-30 | View |
| OTTER TAIL CORPORATION | $53,555,000.00 | 2022-06-30 | View |
| Accenture plc | $331,503,000.00 | 2022-05-31 | View |
| Asana, Inc. | $0.00 | 2022-07-31 | View |
| QUEST WATER GLOBAL, INC. | $7,220.00 | 2022-06-30 | View |
| American Metals Recovery and Recycling, Inc. | $947,636.00 | 2022-06-30 | View |
| TAKUNG ART CO., LTD | $3,030,928.00 | 2022-06-30 | View |
| BOSTON OMAHA Corp | $21,135,110.00 | 2022-06-30 | View |
| IZEA WORLDWIDE, INC. | $25,854,040.00 | 2022-06-30 | View |
| KINDER MORGAN, INC. | $7,470,000,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $0.00 | 2022-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $2,485,593.00 | 2022-06-30 | View |
| STRATASYS LTD. | $31,191,000.00 | 2022-06-30 | View |
| BIT Mining Limited | $8,530,000.00 | 2022-06-30 | View |
| Alkermes plc. | $179,010,000.00 | 2022-06-30 | View |
| MARIMED INC. | $0.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $187,507,000.00 | 2022-07-31 | View |
| Inari Medical, Inc. | $0.00 | 2022-06-30 | View |
| TECNOGLASS INC. | $55,059,000.00 | 2022-06-30 | View |
| Bit Brother Limited | $1,100,294.00 | 2022-06-30 | View |
| NURIX THERAPEUTICS, INC. | $51,538,000.00 | 2022-05-31 | View |
| AbbVie Inc. | $244,000,000.00 | 2022-06-30 | View |
| TAOPING INC. | $374,959.00 | 2022-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $821,000.00 | 2022-06-30 | View |
| RAPID7, INC. | $14,330,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $488,000,000.00 | 2022-06-30 | View |
| Liberty Global plc | $17,715,200,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $1,520,000,000.00 | 2022-07-29 | View |
| Mirati Therapeutics, Inc. | $2,635,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $17,713,000.00 | 2022-07-30 | View |
| Zoom Video Communications, Inc. | $358,248,000.00 | 2022-07-31 | View |
| TANTECH HOLDINGS LTD | $24,832,024.00 | 2022-06-30 | View |
| AERKOMM INC. | $4,424,415.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $70,828,000.00 | 2022-06-30 | View |
| QUOTIENT LIMITED | $14,604,000.00 | 2022-06-30 | View |
| Mentor Capital, Inc. | $204,703.00 | 2022-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $73,000,000.00 | 2022-07-31 | View |
| Qorvo, Inc. | $28,281,000.00 | 2022-07-02 | View |
| NEVADA CANYON GOLD CORP. | $119,140.00 | 2022-06-30 | View |
| Inspire Medical Systems, Inc. | $0.00 | 2022-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| PolyPid Ltd. | $9,801,000.00 | 2022-06-30 | View |
| Senseonics Holdings, Inc. | $11,334,000.00 | 2022-06-30 | View |
| Athira Pharma, Inc. | $29,844,000.00 | 2022-06-30 | View |
| Aqua Metals, Inc. | $2,000,000.00 | 2022-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $33,041,000.00 | 2022-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $22,812.00 | 2022-06-30 | View |
| DATASEA INC. | $29,800.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $6,270,000,000.00 | 2022-06-30 | View |
| Ovid Therapeutics Inc. | $2,228,547.00 | 2022-06-30 | View |
| Bolt Biotherapeutics, Inc. | $47,281,000.00 | 2022-06-30 | View |
| vTv Therapeutics Inc. | $5,772,000.00 | 2022-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $394,000.00 | 2022-06-30 | View |
| ONDAS HOLDINGS INC. | $500,000.00 | 2022-06-30 | View |
| VAXCYTE, INC. | $6,862,000.00 | 2022-06-30 | View |
| BEIGENE, LTD. | $87,587,000.00 | 2022-06-30 | View |
| enVVeno Medical Corporation | $9,706,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2022-06-30 | View |
| BIOVENTUS INC. | $78,486,000.00 | 2022-07-02 | View |
| BRIGHT HEALTH GROUP, INC. | $861,675,000.00 | 2022-06-30 | View |
| Silverback Therapeutics, Inc. | $24,218,000.00 | 2022-06-30 | View |
| Spruce Biosciences, Inc. | $5,805,000.00 | 2022-06-30 | View |
| Vistra Corp. | $1,715,000,000.00 | 2022-06-30 | View |
| ZAI LAB LIMITED | $2,827,000.00 | 2022-06-30 | View |
| Vir Biotechnology, Inc. | $97,585,000.00 | 2022-06-30 | View |
| Dogness (International) Corporation | $1,642,300.00 | 2022-06-30 | View |
| Krystal Biotech, Inc. | $12,902,000.00 | 2022-06-30 | View |
| VINCO VENTURES, INC. | $1,000,000.00 | 2022-06-30 | View |
| OYSTER POINT PHARMA, INC. | $886,000.00 | 2022-06-30 | View |
| CLPS Incorporation | $610,386.00 | 2022-06-30 | View |
| SEER, INC. | $4,915,000.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $10,050,000.00 | 2022-05-31 | View |
| Aptorum Group Limited | $77,200.00 | 2022-06-30 | View |
| MeiraGTx Holdings plc | $6,656,000.00 | 2022-06-30 | View |
| Bit Origin Ltd | $3,000,000.00 | 2022-06-30 | View |
| Aurora Mobile Limited | $20,904,000.00 | 2022-06-30 | View |
| Cigna Corporation | $16,724,000,000.00 | 2022-06-30 | View |
| Kronos Bio, Inc. | $24,493,000.00 | 2022-06-30 | View |
| TuanChe Ltd | $768,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $3,236,000,000.00 | 2022-07-02 | View |
| Puyi Inc. | $746,000.00 | 2022-06-30 | View |
| Scienjoy Holding Corp | $26,474,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $578,000,000.00 | 2022-06-30 | View |
| ATIF Holdings Limited | $335,000.00 | 2022-07-31 | View |
| CarLotz, Inc. | $848,000.00 | 2022-06-30 | View |
| Mirum Pharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| HYLIION HOLDINGS CORP. | $111,299,000.00 | 2022-06-30 | View |
| TILT Holdings Inc. | $6,604,000.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $34,672,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $894,001.00 | 2022-06-30 | View |
| UCLOUDLINK GROUP INC. | $7,738,000.00 | 2022-06-30 | View |
| Sunrise New Energy Co., Ltd. | $5,104,400.00 | 2022-06-30 | View |
| PORCH GROUP, INC. | $56,228,000.00 | 2022-06-30 | View |
| Hywin Holdings Ltd. | $149,000.00 | 2022-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $125,000.00 | 2022-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $43,182,000.00 | 2022-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $81,783,000.00 | 2022-06-30 | View |
| KINNATE BIOPHARMA INC. | $46,604,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $26,500,000.00 | 2022-06-30 | View |
| Aligos Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $301,373,000.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $199,000.00 | 2022-05-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $4,747,000.00 | 2022-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $50,000.00 | 2022-06-30 | View |
| Lion Group Holding Ltd. | $1,492,582.00 | 2022-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $1,579,000.00 | 2022-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $35,558,000.00 | 2022-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $10,860,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $278,055,000.00 | 2022-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $4,898,296.00 | 2022-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $169,000.00 | 2022-06-30 | View |
| EVgo Inc. | $6,797,000.00 | 2022-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $3,319,000.00 | 2022-06-30 | View |
| IONQ, INC. | $147,992,000.00 | 2022-06-30 | View |
| Rover Group, Inc. | $24,633,000.00 | 2022-06-30 | View |
| HCW Biologics Inc. | $11,302,870.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $5,493,000.00 | 2022-06-30 | View |
| ironSource Ltd | $21,000,000.00 | 2022-06-30 | View |
| Biomea Fusion, Inc. | $186,000.00 | 2022-06-30 | View |
| Dave Inc./DE | $102,000.00 | 2022-06-30 | View |
| Thorne HealthTech, Inc. | $1,400,000.00 | 2022-06-30 | View |
| SOLID POWER, INC. | $49,873,000.00 | 2022-06-30 | View |
| Century Therapeutics, Inc. | $50,607,000.00 | 2022-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $254,000.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $19,401.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $211,000,000.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $49,752,000.00 | 2022-06-30 | View |
| nCino, Inc. | $4,031,000.00 | 2022-07-31 | View |
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