CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| General Electric Company | $2,439,000,000.00 | 2021-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,088,000.00 | 2021-07-31 | View |
| VEECO INSTRUMENTS INC. | $595,000.00 | 2021-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $35,000.00 | 2021-06-27 | View |
| HENRY JACK & ASSOCIATES INC | $46,215,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $193,000.00 | 2021-06-30 | View |
| EBIX INC | $1,493,000.00 | 2021-06-30 | View |
| VASO CORPORATION | $2,376,000.00 | 2021-06-30 | View |
| SUNPOWER CORP | $31,716,000.00 | 2021-07-04 | View |
| IDEXX LABORATORIES INC /DE | $46,982,000.00 | 2021-06-30 | View |
| ACORN ENERGY, INC. | $738,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $1,800,000.00 | 2021-06-27 | View |
| OMNICELL, INC. | $21,400,000.00 | 2021-06-30 | View |
| Ciena Corp | $336,000.00 | 2021-07-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $10,820,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $6,688,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $23,700,000.00 | 2021-06-30 | View |
| EPLUS INC | $27,812,000.00 | 2021-06-30 | View |
| RealNetworks, Inc. | $91,000.00 | 2021-06-30 | View |
| SPS COMMERCE, INC. | $40,149,000.00 | 2021-06-30 | View |
| ADVAXIS, INC. | $1,047,000.00 | 2021-07-31 | View |
| GARMIN LTD. | $16,966,000.00 | 2021-06-26 | View |
| ACCURAY INCORPORATED | $3,008,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $90,681.00 | 2021-06-30 | View |
| Roblox Corporation | $351,573,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $300,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $130,105,000.00 | 2021-07-31 | View |
| ShotSpotter, Inc. | $779,000.00 | 2021-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $778,000.00 | 2021-06-30 | View |
| AudioEye, Inc. | $142,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $333,333.00 | 2021-06-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $15,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $4,900,000.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $5,879,000.00 | 2021-06-30 | View |
| American Well Corporation | $2,450,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $48,291,000.00 | 2021-06-30 | View |
| HubSpot, Inc. | $52,941,000.00 | 2021-06-30 | View |
| VistaGen Therapeutics, Inc. | $133,500.00 | 2021-06-30 | View |
| MONGODB, INC. | $43,358,000.00 | 2021-07-31 | View |
| Singlepoint Inc. | $135,840.00 | 2021-06-30 | View |
| RECRUITER.COM GROUP, INC. | $473,896.00 | 2021-06-30 | View |
| PLx Pharma Inc. | $1,262,481.00 | 2021-06-30 | View |
| NOBLE VICI GROUP, INC. | $3,167,121.00 | 2021-06-30 | View |
| Item 9 Labs Corp. | $8,495,683.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $2,750,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $98,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $9,247,000.00 | 2021-07-31 | View |
| Sight Sciences, Inc. | $4,500,000.00 | 2021-07-31 | View |
| TECNOGLASS INC. | $5,683,000.00 | 2021-06-30 | View |
| Independence Contract Drilling, Inc. | $530,000.00 | 2021-06-30 | View |
| Rapid7, Inc. | $23,960,000.00 | 2021-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,141,633.00 | 2021-06-30 | View |
| Datadog, Inc. | $17,612,000.00 | 2021-06-30 | View |
| Energy and Water Development Corp. | $350,000.00 | 2021-06-30 | View |
| PULMATRIX, INC. | $283,000.00 | 2021-06-30 | View |
| Paycom Software, Inc. | $67,720,000.00 | 2021-06-30 | View |
| ViewRay, Inc. | $1,199,000.00 | 2021-06-30 | View |
| Greenpro Capital Corp. | $97,978.00 | 2021-06-30 | View |
| JRSIS HEALTH CARE CORPORATION | $457,442.00 | 2021-06-30 | View |
| IHS MARKIT LTD. | $99,700,000.00 | 2021-05-31 | View |
| 1STDIBS.COM, INC. | $0.00 | 2021-06-30 | View |
| CELCUITY INC. | $121,307.00 | 2021-06-30 | View |
| YEXT, INC. | $33,428,000.00 | 2021-07-31 | View |
| AVALON GLOBOCARE CORP. | $168,531.00 | 2021-06-30 | View |
| SPX FLOW, INC. | $400,000.00 | 2021-07-03 | View |
| COURSERA, INC. | $17,881,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $755,000.00 | 2021-06-30 | View |
| Iterum Therapeutics plc | $37,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $36,273,000.00 | 2021-06-30 | View |
| SACHEM CAPITAL CORP. | $88,212.00 | 2021-06-30 | View |
| Berkeley Lights, Inc. | $490,000.00 | 2021-06-30 | View |
| Royale Energy, Inc. | $133,361.00 | 2021-06-30 | View |
| HYRECAR INC. | $0.00 | 2021-06-30 | View |
| Borr Drilling Limited | $2,400,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $371,000.00 | 2021-06-30 | View |
| CLPS Incorporation | $376,138.00 | 2021-06-30 | View |
| ROMEO POWER, INC. | $2,217,000.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $154,678,000.00 | 2021-06-30 | View |
| CERENCE INC. | $7,330,000.00 | 2021-06-30 | View |
| HIMS & HERS HEALTH, INC. | $0.00 | 2021-06-30 | View |
| Skillsoft Corp. | $2,179,000.00 | 2021-07-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $21,782.00 | 2021-06-30 | View |
| McAfee Corp. | $163,000,000.00 | 2021-06-26 | View |
| TSCAN THERAPEUTICS, INC. | $2,500,000.00 | 2021-06-30 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $3,392,000.00 | 2021-06-30 | View |
| 23andMe Holding Co. | $6,118,000.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $2,331,826.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $300,000.00 | 2021-06-30 | View |
| Nuvation Bio Inc. | $0.00 | 2021-06-30 | View |
| Jupiter Acquisition Corporation | $9,292,595.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $1,724,000.00 | 2021-07-04 | View |
| EUCRATES BIOMEDICAL ACQUISITION CORP. | $111,046.00 | 2021-06-30 | View |
| Beachbody Company, Inc. | $33,510,000.00 | 2021-06-30 | View |
| Aeluma, Inc. | $662,464.00 | 2021-06-30 | View |
| ScION Tech Growth I | $25,000.00 | 2021-06-30 | View |
| Esports Technologies, Inc. | $0.00 | 2021-06-30 | View |
| Terns Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $15,509,243.00 | 2021-06-30 | View |
| G SQUARED ASCEND I INC. | $0.00 | 2021-06-30 | View |
| DISRUPTIVE ACQUISITION CORPORATION I | $0.00 | 2021-06-30 | View |
| PAYCOR HCM, INC. | $24,503,000.00 | 2021-06-30 | View |
| CONYERS PARK III ACQUISITION CORP. | $561,904.00 | 2021-06-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $17,860,301.00 | 2021-06-30 | View |
| ACROPOLIS INFRASTRUCTURE ACQUISITION CORP. | $1,205,487.00 | 2021-06-30 | View |
| THE GLIMPSE GROUP, INC. | $470,136.00 | 2021-06-30 | View |
| SANABY HEALTH ACQUISITION CORP. I | $88,553.00 | 2021-06-30 | View |
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