CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $2,108,000,000.00 | 2022-03-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $24,204.00 | 2022-03-31 | View |
| RAVE RESTAURANT GROUP, INC. | $36,000.00 | 2022-03-27 | View |
| KING RESOURCES, INC. | $0.00 | 2022-03-31 | View |
| HENRY JACK & ASSOCIATES INC | $57,072,000.00 | 2022-03-31 | View |
| PRO-DEX, INC. | $341,000.00 | 2022-03-31 | View |
| EBIX INC | $1,489,000.00 | 2022-03-31 | View |
| VASO CORPORATION | $3,524,000.00 | 2022-03-31 | View |
| SUNPOWER CORP | $76,069,000.00 | 2022-04-03 | View |
| IDEXX LABORATORIES INC /DE | $48,631,000.00 | 2022-03-31 | View |
| ACORN ENERGY, INC. | $851,000.00 | 2022-03-31 | View |
| WOLFSPEED, INC. | $2,500,000.00 | 2022-03-27 | View |
| OMNICELL, INC | $20,300,000.00 | 2022-03-31 | View |
| Ciena Corp | $289,000.00 | 2022-04-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $104,900,000.00 | 2022-03-31 | View |
| Diamond Offshore Drilling, Inc. | $6,776,000.00 | 2022-03-31 | View |
| ePlus inc. | $32,555,000.00 | 2022-03-31 | View |
| Cipherloc Corporation | $180,000.00 | 2022-03-31 | View |
| RealNetworks, Inc. | $28,000.00 | 2022-03-31 | View |
| SPS COMMERCE, INC. | $46,710,000.00 | 2022-03-31 | View |
| DZS INC | $4,300,000.00 | 2022-03-31 | View |
| GARMIN LTD | $15,003,000.00 | 2022-03-26 | View |
| ACCURAY INCORPORATED | $351,000.00 | 2022-03-31 | View |
| Quantum Energy, Inc. | $118,358.00 | 2022-02-28 | View |
| VYSTAR CORPORATION | $65,186.00 | 2022-03-31 | View |
| Roblox Corporation | $398,194,000.00 | 2022-03-31 | View |
| EAGLE BULK SHIPPING INC. | $800,000.00 | 2022-03-31 | View |
| WORKDAY, INC. | $156,806,000.00 | 2022-04-30 | View |
| ShotSpotter, Inc. | $895,000.00 | 2022-03-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $240,000.00 | 2022-03-31 | View |
| PALISADE BIO, INC. | $82,000,000.00 | 2022-03-31 | View |
| AudioEye, Inc. | $87,000.00 | 2022-03-31 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2022-03-31 | View |
| Super Micro Computer, Inc. | $5,365,000.00 | 2022-03-31 | View |
| PROS HOLDINGS, INC. | $5,883,000.00 | 2022-03-31 | View |
| American Well Corporation | $1,250,000.00 | 2022-03-31 | View |
| HubSpot, Inc. | $63,210,000.00 | 2022-03-31 | View |
| Bunker Hill Mining Corp. | $190,649.00 | 2022-03-31 | View |
| VistaGen Therapeutics, Inc. | $116,900.00 | 2022-03-31 | View |
| MONGODB, INC. | $66,754,000.00 | 2022-04-30 | View |
| Singlepoint Inc. | $45,280.00 | 2022-03-31 | View |
| WORKIVA INC | $31,816,000.00 | 2022-03-31 | View |
| Groupon, Inc. | $6,476,000.00 | 2022-03-31 | View |
| PLx Pharma Inc. | $3,839,000.00 | 2022-03-31 | View |
| BANDWIDTH INC. | $3,315,000.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $10,260,000.00 | 2022-04-30 | View |
| TECNOGLASS INC. | $6,019,000.00 | 2022-03-31 | View |
| Independence Contract Drilling, Inc. | $1,368,000.00 | 2022-03-31 | View |
| RAPID7, INC. | $30,984,000.00 | 2022-03-31 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,664,815.00 | 2022-03-31 | View |
| Datadog, Inc. | $24,688,000.00 | 2022-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $287,000.00 | 2022-03-31 | View |
| Dell Technologies Inc. | $4,979,000,000.00 | 2022-04-29 | View |
| Paycom Software, Inc. | $82,074,000.00 | 2022-03-31 | View |
| ViewRay, Inc. | $5,439,000.00 | 2022-03-31 | View |
| Greenpro Capital Corp. | $143,981.00 | 2022-03-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $398,820.00 | 2022-03-31 | View |
| CELCUITY INC. | $170,503.00 | 2022-03-31 | View |
| AVALON GLOBOCARE CORP. | $139,170.00 | 2022-03-31 | View |
| SHARING SERVICES GLOBAL CORPORATION | $20,151,230.00 | 2022-03-31 | View |
| COURSERA, INC. | $20,031,000.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $866,000.00 | 2022-03-31 | View |
| ALTITUDE INTERNATIONAL HOLDINGS, INC. | $87,500.00 | 2022-03-31 | View |
| BLOOM ENERGY CORP | $17,143,000.00 | 2022-03-31 | View |
| Sachem Capital Corp. | $155,542.00 | 2022-03-31 | View |
| Berkeley Lights, Inc. | $512,000.00 | 2022-03-31 | View |
| ROYALE ENERGY, INC. | $2,163,389.00 | 2022-03-31 | View |
| KALEYRA, INC. | $319,000.00 | 2022-03-31 | View |
| HashiCorp, Inc. | $32,200,000.00 | 2022-04-30 | View |
| BIONEXUS GENE LAB CORP. | $0.00 | 2022-03-31 | View |
| CANOO INC | $18,300,000.00 | 2022-03-31 | View |
| SEATECH VENTURES CORP. | $27,494.00 | 2022-03-31 | View |
| Endeavor Group Holdings, Inc. | $165,545,000.00 | 2022-03-31 | View |
| CERENCE INC. | $7,418,000.00 | 2022-03-31 | View |
| IronNet, Inc. | $2,349,000.00 | 2022-04-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $18,753.00 | 2022-03-31 | View |
| Blue Water Vaccines Inc. | $238,804.00 | 2022-03-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2022-03-31 | View |
| F45 Training Holdings Inc. | $2,021,000.00 | 2022-03-31 | View |
| AGRIFY CORPORATION | $492,000.00 | 2022-03-31 | View |
| Xponential Fitness, Inc. | $4,071,000.00 | 2022-03-31 | View |
| 23ANDME HOLDING CO. | $7,700,000.00 | 2022-03-31 | View |
| MarketWise, Inc. | $88,441,000.00 | 2022-03-31 | View |
| SPIRE GLOBAL, INC. | $741,000.00 | 2022-03-31 | View |
| COMPASS Pathways plc | $817,000.00 | 2022-03-31 | View |
| Jupiter Acquisition Corp | $9,292,595.00 | 2022-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $15,645,000.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $2,785,000.00 | 2022-04-03 | View |
| EUCRATES BIOMEDICAL ACQUISITION CORP. | $111,046.00 | 2022-03-31 | View |
| Berkshire Grey, Inc. | $21,241,000.00 | 2022-03-31 | View |
| Beachbody Company, Inc. | $33,523,000.00 | 2022-03-31 | View |
| Boxed, Inc. | $0.00 | 2022-03-31 | View |
| AELUMA, INC. | $662,464.00 | 2022-03-31 | View |
| SCION TECH GROWTH I | $25,000.00 | 2022-03-31 | View |
| LianBio | $33,000.00 | 2022-03-31 | View |
| FTAC ATHENA ACQUISITION CORP. | $15,509,243.00 | 2022-03-31 | View |
| SMARTRENT, INC. | $11,449,000.00 | 2022-03-31 | View |
| SOMALOGIC, INC. | $0.00 | 2022-03-31 | View |
| Rigetti Computing, Inc. | $151,000.00 | 2022-03-31 | View |
| PAYCOR HCM, INC. | $34,247,000.00 | 2022-03-31 | View |
| Jaws Hurricane Acquisition Corp | $17,860,301.00 | 2022-03-31 | View |
| Prime Number Acquisition I Corp. | $311,771.00 | 2022-03-31 | View |
| EVe Mobility Acquisition Corp | $14,355,310.00 | 2022-03-31 | View |
| Definitive Healthcare Corp. | $7,657,000.00 | 2022-03-31 | View |
| BIRDIE WIN CORPORATION | $146.00 | 2022-04-30 | View |
| JUPITER WELLNESS ACQUISITION CORP. | $4,830,000.00 | 2022-03-31 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $382,126.00 | 2022-03-31 | View |
| EXPION360 INC. | $423,634.00 | 2022-03-31 | View |
| Acri Capital Acquisition Corp | $229,433.00 | 2022-03-31 | View |
| MEDINOTEC, INC. | $183.00 | 2022-02-28 | View |
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