CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GENERAL ELECTRIC COMPANY | $2,123,000,000.00 | 2022-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $7,474,000.00 | 2022-07-31 | View |
| RAVE RESTAURANT GROUP, INC. | $36,000.00 | 2022-06-26 | View |
| JACK HENRY & ASSOCIATES, INC. | $57,105,000.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $710,000.00 | 2022-06-30 | View |
| EBIX INC | $1,910,000.00 | 2022-06-30 | View |
| VASO CORPORATION | $3,576,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $101,162,000.00 | 2022-07-03 | View |
| IDEXX LABORATORIES INC /DE | $49,657,000.00 | 2022-06-30 | View |
| ACORN ENERGY, INC. | $858,000.00 | 2022-06-30 | View |
| WOLFSPEED, INC. | $2,500,000.00 | 2022-06-26 | View |
| Gilat Satellite Networks Ltd. | $5,144,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $13,600,000.00 | 2022-06-30 | View |
| Ciena Corp | $574,000.00 | 2022-07-30 | View |
| Diamond Offshore Drilling, Inc. | $13,859,000.00 | 2022-06-30 | View |
| ePlus inc. | $34,104,000.00 | 2022-06-30 | View |
| SideChannel, Inc. | $180,000.00 | 2022-06-30 | View |
| RealNetworks, Inc. | $7,000.00 | 2022-06-30 | View |
| SPS COMMERCE, INC. | $48,294,000.00 | 2022-06-30 | View |
| DZS INC | $10,900,000.00 | 2022-06-30 | View |
| GARMIN LTD | $14,541,000.00 | 2022-06-25 | View |
| ACCURAY INCORPORATED | $1,459,000.00 | 2022-06-30 | View |
| Quantum Energy, Inc. | $118,358.00 | 2022-05-31 | View |
| VYSTAR CORPORATION | $56,967.00 | 2022-06-30 | View |
| Roblox Corporation | $405,891,000.00 | 2022-06-30 | View |
| EAGLE BULK SHIPPING INC. | $900,000.00 | 2022-06-30 | View |
| WORKDAY, INC. | $165,012,000.00 | 2022-07-31 | View |
| ShotSpotter, Inc. | $937,000.00 | 2022-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $59,000.00 | 2022-06-30 | View |
| PALISADE BIO, INC. | $263,000,000.00 | 2022-06-30 | View |
| AudioEye, Inc. | $72,000.00 | 2022-06-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| PROMIS NEUROSCIENCES INC. | $176,904.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $5,562,000.00 | 2022-06-30 | View |
| PROS HOLDINGS, INC. | $5,961,000.00 | 2022-06-30 | View |
| American Well Corporation | $1,781,000.00 | 2022-06-30 | View |
| HubSpot, Inc. | $63,526,000.00 | 2022-06-30 | View |
| VistaGen Therapeutics, Inc. | $116,900.00 | 2022-06-30 | View |
| MONGODB, INC. | $72,069,000.00 | 2022-07-31 | View |
| Singlepoint Inc. | $30,187.00 | 2022-06-30 | View |
| WORKIVA INC | $29,992,000.00 | 2022-06-30 | View |
| Groupon, Inc. | $5,839,000.00 | 2022-06-30 | View |
| PLx Pharma Inc. | $3,883,000.00 | 2022-06-30 | View |
| BANDWIDTH INC. | $3,873,000.00 | 2022-06-30 | View |
| Skye Bioscience, Inc. | $842,193.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $9,969,000.00 | 2022-07-31 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2022-06-30 | View |
| TECNOGLASS INC. | $5,127,000.00 | 2022-06-30 | View |
| Independence Contract Drilling, Inc. | $141,000.00 | 2022-06-30 | View |
| RAPID7, INC. | $31,367,000.00 | 2022-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $1,952,250.00 | 2022-06-30 | View |
| Datadog, Inc. | $27,345,000.00 | 2022-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $266,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $4,000,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $5,516,000,000.00 | 2022-07-29 | View |
| Paycom Software, Inc. | $86,048,000.00 | 2022-06-30 | View |
| ViewRay, Inc. | $1,568,000.00 | 2022-06-30 | View |
| Greenpro Capital Corp. | $185,138.00 | 2022-06-30 | View |
| JRSIS HEALTH CARE CORPORATION. | $900,036.00 | 2022-06-30 | View |
| CELCUITY INC. | $332,824.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $139,170.00 | 2022-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $20,151,230.00 | 2022-06-30 | View |
| COURSERA, INC. | $22,496,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $30,110,000.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $45,423.00 | 2022-06-30 | View |
| Berkeley Lights, Inc. | $537,000.00 | 2022-06-30 | View |
| ROYALE ENERGY, INC. | $2,332,976.00 | 2022-06-30 | View |
| Sitio Royalties Corp. | $545,000.00 | 2022-06-30 | View |
| Borr Drilling Limited | $20,400,000.00 | 2022-06-30 | View |
| KALEYRA, INC. | $329,000.00 | 2022-06-30 | View |
| HashiCorp, Inc. | $36,219,000.00 | 2022-07-31 | View |
| CLPS Incorporation | $714,127.00 | 2022-06-30 | View |
| BIONEXUS GENE LAB CORP. | $0.00 | 2022-06-30 | View |
| CANOO INC | $18,300,000.00 | 2022-06-30 | View |
| SEATECH VENTURES CORP. | $33,016.00 | 2022-06-30 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $222,067,000.00 | 2022-06-30 | View |
| CERENCE INC. | $7,422,000.00 | 2022-06-30 | View |
| IronNet, Inc. | $2,712,000.00 | 2022-07-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $61,959.00 | 2022-06-30 | View |
| Blue Water Vaccines Inc. | $238,804.00 | 2022-06-30 | View |
| PHOENIX PLUS CORP. | $764.00 | 2022-07-31 | View |
| Leafly Holdings, Inc. /DE | $0.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $1,992,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $3,427,000.00 | 2022-06-30 | View |
| Xponential Fitness, Inc. | $3,763,000.00 | 2022-06-30 | View |
| 23ANDME HOLDING CO. | $6,546,000.00 | 2022-06-30 | View |
| MarketWise, Inc. | $94,092,000.00 | 2022-06-30 | View |
| POP CULTURE GROUP CO., LTD | $783,798.00 | 2022-06-30 | View |
| SPIRE GLOBAL, INC. | $588,000.00 | 2022-06-30 | View |
| COMPASS Pathways plc | $0.00 | 2022-06-30 | View |
| Jupiter Acquisition Corp | $9,292,595.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $16,021,000.00 | 2022-06-30 | View |
| Glenfarne Merger Corp. | $8,507.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $3,680,000.00 | 2022-07-03 | View |
| PRESTO AUTOMATION INC. | $8,443,000.00 | 2022-06-30 | View |
| EUCRATES BIOMEDICAL ACQUISITION CORP. | $111,046.00 | 2022-06-30 | View |
| Berkshire Grey, Inc. | $16,528,000.00 | 2022-06-30 | View |
| Gracell Biotechnologies Inc. | $935,000.00 | 2022-06-30 | View |
| Beachbody Company, Inc. | $33,633,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $1,317,000.00 | 2022-06-30 | View |
| Aeluma, Inc. | $662,464.00 | 2022-06-30 | View |
| SCION TECH GROWTH I | $25,000.00 | 2022-06-30 | View |
| LianBio | $3,000.00 | 2022-06-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $15,509,243.00 | 2022-06-30 | View |
| SMARTRENT, INC. | $11,345,000.00 | 2022-06-30 | View |
| SYMBOTIC INC. | $550,000.00 | 2022-06-25 | View |
| SOMALOGIC, INC. | $8,000.00 | 2022-06-30 | View |
| RIGETTI COMPUTING, INC. | $0.00 | 2022-06-30 | View |
| PAYCOR HCM, INC. | $37,769,000.00 | 2022-06-30 | View |
| JAWS HURRICANE ACQUISITION CORPORATION | $17,860,301.00 | 2022-06-30 | View |
| Prime Number Acquisition I Corp. | $0.00 | 2022-06-30 | View |
| Definitive Healthcare Corp. | $8,469,000.00 | 2022-06-30 | View |
| Lucy Scientific Discovery Inc. | $1,612,228.00 | 2022-06-30 | View |
| RCF ACQUISITION CORP. | $617,977.00 | 2022-06-30 | View |
| JUPITER WELLNESS ACQUISITION CORP. | $4,830,000.00 | 2022-06-30 | View |
| D-WAVE QUANTUM INC. | $5,671,000.00 | 2022-06-30 | View |
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