CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Churchill Downs Inc | $13,300,000.00 | 2022-03-31 | View |
| COHERENT, INC. | $15,621,000.00 | 2022-04-02 | View |
| Ford Motor Co | $4,864,000,000.00 | 2022-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,423,000,000.00 | 2022-03-31 | View |
| McDONALD’S CORPORATION | $743,000,000.00 | 2022-03-31 | View |
| QWEST CORPORATION | $95,000,000.00 | 2022-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $182,475.00 | 2022-03-31 | View |
| PVH CORP. | $14,100,000.00 | 2022-05-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $289,071.00 | 2022-03-31 | View |
| TERADYNE, INC. | $51,698,000.00 | 2022-04-03 | View |
| Transcontinental Gas Pipe Line Company, LLC | $191,826,000.00 | 2022-03-31 | View |
| PASSUR AEROSPACE, INC. | $156,698.00 | 2022-04-30 | View |
| CreditRiskMonitor.com, Inc. | $192,268.00 | 2022-03-31 | View |
| CoreCard Corp | $316,000.00 | 2022-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $64,500,000.00 | 2022-03-31 | View |
| FONAR CORPORATION | $2,035,000.00 | 2022-03-31 | View |
| NOBLE ROMAN’S, INC. | $852,000.00 | 2022-03-31 | View |
| VALUE LINE INC | $6,085,000.00 | 2022-04-30 | View |
| CADIZ INC | $750,000.00 | 2022-03-31 | View |
| CalAmp Corp. | $13,496,000.00 | 2022-02-28 | View |
| Adtalem Global Education Inc. | $8,700,000.00 | 2022-03-31 | View |
| ICAD INC | $571,000.00 | 2022-03-31 | View |
| VICOR CORP | $332,000.00 | 2022-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,394,000,000.00 | 2022-03-31 | View |
| WEC ENERGY GROUP, INC. | $383,800,000.00 | 2022-03-31 | View |
| QUALCOMM INC/DE | $228,000,000.00 | 2022-03-27 | View |
| MESA AIR GROUP, INC. | $26,868,000.00 | 2022-03-31 | View |
| BIOLASE, INC. | $303,000.00 | 2022-03-31 | View |
| Starbucks Corporation | $6,381,900,000.00 | 2022-04-03 | View |
| PRESSURE BIOSCIENCES, INC. | $2,592.00 | 2022-03-31 | View |
| VASO CORPORATION | $8,979,000.00 | 2022-03-31 | View |
| HOLOGIC, INC. | $18,100,000.00 | 2022-03-26 | View |
| Lineage Cell Therapeutics, Inc. | $30,821,000.00 | 2022-03-31 | View |
| Nanophase Technologies Corporation | $661,000.00 | 2022-03-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $725,000.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $11,578,000.00 | 2022-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $40,102,000.00 | 2022-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $919,000.00 | 2022-03-31 | View |
| Surmodics, Inc. | $8,423,000.00 | 2022-03-31 | View |
| Smith-Midland Corporation | $1,925,000.00 | 2022-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $12,114,000.00 | 2022-03-31 | View |
| POLARIS INC. | $78,100,000.00 | 2022-03-31 | View |
| MASIMO CORP | $5,640,000.00 | 2022-04-02 | View |
| SOCKET MOBILE, INC. | $20,656.00 | 2022-03-31 | View |
| TG THERAPEUTICS, INC. | $419,000.00 | 2022-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $31,735,000.00 | 2022-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $16,156,000.00 | 2022-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $141,000.00 | 2022-04-30 | View |
| PEGASYSTEMS INC. | $6,612,000.00 | 2022-03-31 | View |
| VERISIGN INC/CA | $304,200,000.00 | 2022-03-31 | View |
| SEACHANGE INTERNATIONAL INC | $147,000.00 | 2022-04-30 | View |
| WidePoint Corporation | $390,493.00 | 2022-03-31 | View |
| Intuitive Surgical, Inc. | $38,400,000.00 | 2022-03-31 | View |
| AEHR TEST SYSTEMS | $90,000.00 | 2022-02-28 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2022-03-31 | View |
| RealNetworks, Inc. | $34,000.00 | 2022-03-31 | View |
| ELITE PHARMACEUTICALS, INC. | $32,226.00 | 2022-03-31 | View |
| Interpace Biosciences, Inc. | $13,000.00 | 2022-03-31 | View |
| PCTEL, Inc. | $183,000.00 | 2022-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $23,000,000.00 | 2022-03-31 | View |
| CYTOKINETICS, INCORPORATED | $87,000,000.00 | 2022-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $82,600,000.00 | 2022-03-31 | View |
| Centrus Energy Corp. | $45,100,000.00 | 2022-03-31 | View |
| FedNat Holding Company | $4,162,000.00 | 2022-03-31 | View |
| BlackBerry Limited | $37,000,000.00 | 2022-02-28 | View |
| EXTREME NETWORKS, INC. | $150,030,000.00 | 2022-03-31 | View |
| ZIFF DAVIS, INC. | $13,655,000.00 | 2022-03-31 | View |
| CYREN LTD. | $4,466,000.00 | 2022-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $146,998,000.00 | 2022-03-31 | View |
| MATERION CORPORATION | $96,971,000.00 | 2022-04-01 | View |
| LANTRONIX, INC. | $354,000.00 | 2022-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,207,728.00 | 2022-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $2,031,000.00 | 2022-03-31 | View |
| Gold Resource Corporation | $42,774,000.00 | 2022-03-31 | View |
| Cutera, Inc. | $1,345,000.00 | 2022-03-31 | View |
| COMCAST CORPORATION | $682,000,000.00 | 2022-03-31 | View |
| RIOT PLATFORMS, INC. | $19,328,000.00 | 2022-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $39,126,000.00 | 2022-03-31 | View |
| Cinedigm Corp. | $5,600,000.00 | 2022-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $2,674,000.00 | 2022-03-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2022-03-31 | View |
| Molecular Templates, Inc. | $24,252,000.00 | 2022-03-31 | View |
| NEURONETICS, INC. | $1,326,000.00 | 2022-03-31 | View |
| MEI Pharma, Inc. | $91,920,000.00 | 2022-03-31 | View |
| First Solar, Inc. | $154,885,000.00 | 2022-03-31 | View |
| ClearPoint Neuro, Inc. | $408,000.00 | 2022-03-31 | View |
| MORNINGSTAR, INC. | $37,400,000.00 | 2022-03-31 | View |
| Sunstone Hotel Investors, Inc. | $6,447,000.00 | 2022-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $14,302,000.00 | 2022-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $2,464,000.00 | 2022-03-31 | View |
| Palantir Technologies Inc. | $33,244,000.00 | 2022-03-31 | View |
| Lyra Therapeutics, Inc. | $2,024,000.00 | 2022-03-31 | View |
| ChemoCentryx, Inc. | $62,094,000.00 | 2022-03-31 | View |
| Splunk Inc. | $82,657,000.00 | 2022-04-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $3,482,000.00 | 2022-03-31 | View |
| Creative Realities, Inc. | $1,259,000.00 | 2022-03-31 | View |
| Cleartronic, Inc. | $144,400.00 | 2022-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC. | $498,064.00 | 2022-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $182,000.00 | 2022-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,940,156.00 | 2022-03-31 | View |
| MYOMO, INC. | $1,246.00 | 2022-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $38,000,000.00 | 2022-03-31 | View |
| Histogen Inc. | $94,000.00 | 2022-03-31 | View |
| U.S. STEM CELL, INC. | $55,750.00 | 2022-03-31 | View |
| PROS HOLDINGS, INC. | $11,160,000.00 | 2022-03-31 | View |
| IGEN Networks Corp. | $74,870.00 | 2022-03-31 | View |
| DHI Group, Inc. | $999,000.00 | 2022-03-31 | View |
| ONE GROUP HOSPITALITY, INC. | $278,000.00 | 2022-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $3,820,000.00 | 2022-03-31 | View |
| VistaGen Therapeutics, Inc. | $1,557,600.00 | 2022-03-31 | View |
| Iridium Communications Inc. | $47,256,000.00 | 2022-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $158,734,000.00 | 2022-03-31 | View |
| BLINK CHARGING CO. | $661,000.00 | 2022-03-31 | View |
| ANTERO RESOURCES CORPORATION | $110,832,000.00 | 2022-03-31 | View |
| Marrone Bio Innovations, Inc. | $1,079,000.00 | 2022-03-31 | View |
| BioCorRx Inc. | $28,675.00 | 2022-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $15,585,000.00 | 2022-03-31 | View |
| New Relic, Inc. | $108,000.00 | 2022-03-31 | View |
| Qualigen Therapeutics, Inc. | $81,081.00 | 2022-03-31 | View |
| Accenture plc | $746,596,000.00 | 2022-02-28 | View |
| MINIM, INC. | $427,571.00 | 2022-03-31 | View |
| TELADOC HEALTH, INC. | $2,884,000.00 | 2022-03-31 | View |
| Schrodinger, Inc. | $24,582,000.00 | 2022-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $6,486.00 | 2022-03-31 | View |
| Sensus Healthcare, Inc. | $236,000.00 | 2022-03-31 | View |
| ITEM 9 LABS CORP. | $345,855.00 | 2022-03-31 | View |
| SILO PHARMA, INC. | $919,859.00 | 2022-03-31 | View |
| STRATASYS LTD. | $22,026,000.00 | 2022-03-31 | View |
| Sollensys Corp | $192,587.00 | 2022-03-31 | View |
| Franchise Group, Inc. | $10,134,000.00 | 2022-03-26 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2022-03-31 | View |
| TECOGEN INC. | $215,931.00 | 2022-03-31 | View |
| ANAPLAN, INC. | $2,226,000.00 | 2022-04-30 | View |
| MPLX LP | $405,000,000.00 | 2022-03-31 | View |
| TransUnion | $6,900,000.00 | 2022-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $100,642,000.00 | 2022-03-31 | View |
| PULMATRIX, INC. | $5,739,000.00 | 2022-03-31 | View |
| Benefitfocus, Inc. | $2,799,000.00 | 2022-03-31 | View |
| FLYWIRE CORPORATION | $171,000.00 | 2022-03-31 | View |
| Hilton Worldwide Holdings Inc. | $846,000,000.00 | 2022-03-31 | View |
| Paycom Software, Inc. | $87,681,000.00 | 2022-03-31 | View |
| Sphere 3D Corp. | $84,000.00 | 2022-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $196,000,000.00 | 2022-04-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $9,196,000.00 | 2022-03-31 | View |
| ReWalk Robotics Ltd. | $825,000.00 | 2022-03-31 | View |
| Procore Technologies, Inc. | $4,166,000.00 | 2022-03-31 | View |
| Caribou Biosciences, Inc. | $17,326,000.00 | 2022-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $27,705.00 | 2022-03-31 | View |
| Stoke Therapeutics, Inc. | $49,545,000.00 | 2022-03-31 | View |
| BigCommerce Holdings, Inc. | $905,000.00 | 2022-03-31 | View |
| Black Knight, Inc. | $74,200,000.00 | 2022-03-31 | View |
| SailPoint Technologies Holdings, Inc. | $27,122,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $71,400,000.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,694,000.00 | 2022-04-30 | View |
| ROIVANT SCIENCES LTD. | $13,740,000.00 | 2022-03-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $740,000.00 | 2022-03-31 | View |
| Bolt Biotherapeutics, Inc. | $13,577,000.00 | 2022-03-31 | View |
| MERUS N.V. | $56,630,000.00 | 2022-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $7,163,000.00 | 2022-03-31 | View |
| Codiak BioSciences, Inc. | $30,503,000.00 | 2022-03-31 | View |
| Poseida Therapeutics, Inc. | $8,968,000.00 | 2022-03-31 | View |
| C4 Therapeutics, Inc. | $19,020,000.00 | 2022-03-31 | View |
| LogicBio Therapeutics, Inc. | $2,858,000.00 | 2022-03-31 | View |
| RAPT Therapeutics, Inc. | $241,000.00 | 2022-03-31 | View |
| Myovant Sciences Ltd. | $375,706,000.00 | 2022-03-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $19,664.00 | 2022-03-31 | View |
| FULCRUM THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $1,687,000.00 | 2022-03-31 | View |
| Vir Biotechnology, Inc. | $5,865,000.00 | 2022-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $188,699.00 | 2022-02-28 | View |
| Switch, Inc. | $25,507,000.00 | 2022-03-31 | View |
| TARGET HOSPITALITY CORP. | $6,825,000.00 | 2022-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $15,802,000.00 | 2022-03-31 | View |
| HashiCorp, Inc. | $15,500,000.00 | 2022-04-30 | View |
| ORCHARD THERAPEUTICS PLC | $11,554,000.00 | 2022-03-31 | View |
| Akerna Corp. | $486,201.00 | 2022-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $3,800,000.00 | 2022-03-31 | View |
| Bicycle Therapeutics plc | $46,428,000.00 | 2022-03-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $6,641,000.00 | 2022-03-31 | View |
| XL Fleet Corp. | $864,000.00 | 2022-03-31 | View |
| IronNet, Inc. | $18,851,000.00 | 2022-04-30 | View |
| CN ENERGY GROUP. INC. | $441,912.00 | 2022-03-31 | View |
| TSCAN THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| UTime Limited | $73,000.00 | 2022-03-31 | View |
| QUANERGY SYSTEMS, INC. | $137,000.00 | 2022-03-31 | View |
| Gelesis Holdings, Inc. | $9,984,000.00 | 2022-03-31 | View |
| Evolv Technologies Holdings, Inc. | $4,517,000.00 | 2022-03-31 | View |
| Fusion Pharmaceuticals Inc. | $2,500,000.00 | 2022-03-31 | View |
| E.MERGE TECHNOLOGY ACQUISITION CORP. | $22,560,000.00 | 2022-03-31 | View |
| Bridgetown Holdings Ltd | $17,849,805.00 | 2022-03-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $14,490,000.00 | 2022-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,505,000.00 | 2022-03-31 | View |
| Warrior Technologies Acquisition Co | $9,660,000.00 | 2022-03-31 | View |
| PROPTECH INVESTMENT CORP. II | $8,050,000.00 | 2022-03-31 | View |
| GreenLight Biosciences Holdings, PBC | $1,765,000.00 | 2022-03-31 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2022-03-31 | View |
| 26 CAPITAL ACQUISITION CORP. | $9,625,000.00 | 2022-03-31 | View |
| IONQ, INC. | $489,000.00 | 2022-03-31 | View |
| PROSPECTOR CAPITAL CORP. | $11,375,000.00 | 2022-03-31 | View |
| KISMET ACQUISITION TWO CORP. | $8,050,000.00 | 2022-03-31 | View |
| KISMET ACQUISITION THREE CORP. | $10,062,500.00 | 2022-03-31 | View |
| Sports Ventures Acquisition Corp. | $8,050,000.00 | 2022-03-31 | View |
| Certara, Inc. | $1,080,000.00 | 2022-03-31 | View |
| Epiphany Technology Acquisition Corp. | $15,137,500.00 | 2022-03-31 | View |
| PureCycle Technologies, Inc. | $5,000,000.00 | 2022-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $170,176,000.00 | 2022-03-31 | View |
| D and Z Media Acquisition Corp. | $10,062,500.00 | 2022-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $7,199,000.00 | 2022-03-31 | View |
| Clarim Acquisition Corp. | $10,062,500.00 | 2022-03-31 | View |
| FTAC ATHENA ACQUISITION CORP. | $10,600,000.00 | 2022-03-31 | View |
| SMARTRENT, INC. | $58,007,000.00 | 2022-03-31 | View |
| ACCELERATE ACQUISITION CORP. | $14,000,000.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $13,372,000.00 | 2022-03-31 | View |
| THUNDER BRIDGE CAPITAL PARTNERS IV INC. | $8,278,474.00 | 2022-03-31 | View |
| INFLECTION POINT ACQUISITION CORP. | $11,541,250.00 | 2022-03-31 | View |
| ION ACQUISITION CORP 3 LTD. | $8,855,000.00 | 2022-03-31 | View |
| Century Therapeutics, Inc. | $115,750,000.00 | 2022-03-31 | View |
| AvidXchange Holdings, Inc. | $19,494,000.00 | 2022-03-31 | View |
| EngageSmart, Inc. | $233,000.00 | 2022-03-31 | View |
| Cactus Acquisition Corp. 1 Ltd. | $4,428,000.00 | 2022-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,250,000.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $452,000,000.00 | 2022-03-31 | View |
| RCF ACQUISITION CORP. | $8,050,000.00 | 2022-03-31 | View |
| Loyalty Ventures Inc. | $95,443,000.00 | 2022-03-31 | View |
| Spree Acquisition Corp. 1 Ltd | $9,000,000.00 | 2022-03-31 | View |
| AIB Acquisition Corp | $3,018,750.00 | 2022-03-31 | View |
| Excelerate Energy, Inc | $15,663,000.00 | 2022-03-31 | View |
| FTAC Emerald Acquisition Corp. | $1,155,000.00 | 2022-03-31 | View |
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