CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $4,427,000.00 | 2023-03-31 | View |
| AstroNova, Inc. | $267,000.00 | 2023-04-29 | View |
| LUMEN TECHNOLOGIES, INC. | $1,808,000,000.00 | 2023-03-31 | View |
| Churchill Downs Inc | $11,800,000.00 | 2023-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,443,000,000.00 | 2023-03-31 | View |
| McDONALD’S CORPORATION | $760,500,000.00 | 2023-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $186,639.00 | 2023-03-31 | View |
| PVH CORP. | $11,400,000.00 | 2023-04-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $173,883.00 | 2023-03-31 | View |
| TERADYNE, INC. | $41,797,000.00 | 2023-04-02 | View |
| CreditRiskMonitor.com, Inc. | $168,646.00 | 2023-03-31 | View |
| CORECARD CORPORATION | $414,000.00 | 2023-03-31 | View |
| DATA I/O CORPORATION | $2,000,000.00 | 2023-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $62,000,000.00 | 2023-03-31 | View |
| FONAR CORPORATION | $1,015,000.00 | 2023-03-31 | View |
| Star Equity Holdings, Inc. | $257,000.00 | 2023-03-31 | View |
| VALUE LINE INC | $6,202,000.00 | 2023-04-30 | View |
| CADIZ INC | $750,000.00 | 2023-03-31 | View |
| CalAmp Corp. | $11,104,000.00 | 2023-02-28 | View |
| Adtalem Global Education Inc. | $9,000,000.00 | 2023-03-31 | View |
| Eterna Therapeutics Inc. | $250,000.00 | 2023-03-31 | View |
| VICOR CORPORATION | $2,183,000.00 | 2023-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,325,000,000.00 | 2023-03-31 | View |
| VERITEC, INC. | $146,000.00 | 2023-03-31 | View |
| WEC ENERGY GROUP, INC. | $367,000,000.00 | 2023-03-31 | View |
| LEVEL 3 PARENT, LLC | $1,471,000,000.00 | 2023-03-31 | View |
| QUALCOMM INC/DE | $104,000,000.00 | 2023-03-26 | View |
| MESA AIR GROUP, INC. | $19,306,000.00 | 2023-03-31 | View |
| BIOLASE, INC. | $355,000.00 | 2023-03-31 | View |
| Starbucks Corporation | $6,200,200,000.00 | 2023-04-02 | View |
| PRESSURE BIOSCIENCES, INC. | $7,143.00 | 2023-03-31 | View |
| VASO CORPORATION | $17,319,000.00 | 2023-03-31 | View |
| HOLOGIC, INC | $12,800,000.00 | 2023-04-01 | View |
| Lineage Cell Therapeutics, Inc. | $24,017,000.00 | 2023-03-31 | View |
| Nanophase Technologies Corporation | $35,000.00 | 2023-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $171,302.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $19,734,000.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $616,000.00 | 2023-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,402,131.00 | 2023-03-31 | View |
| Surmodics, Inc. | $3,409,000.00 | 2023-03-31 | View |
| Smith-Midland Corporation | $2,475,000.00 | 2023-03-31 | View |
| POLARIS INC. | $75,900,000.00 | 2023-03-31 | View |
| SOCKET MOBILE, INC. | $12,183.00 | 2023-03-31 | View |
| TG THERAPEUTICS, INC. | $267,000.00 | 2023-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $17,843,000.00 | 2023-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $21,756,000.00 | 2023-03-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $104,000.00 | 2023-04-30 | View |
| PEGASYSTEMS INC. | $3,323,000.00 | 2023-03-31 | View |
| VERISIGN INC/CA | $328,700,000.00 | 2023-03-31 | View |
| SEACHANGE INTERNATIONAL, INC | $92,000.00 | 2023-04-30 | View |
| WidePoint Corporation | $376,162.00 | 2023-03-31 | View |
| Intuitive Surgical, Inc. | $44,700,000.00 | 2023-03-31 | View |
| AEHR TEST SYSTEMS | $8,000.00 | 2023-02-28 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2023-03-31 | View |
| Elite Pharmaceuticals, Inc. | $18,890.00 | 2023-03-31 | View |
| PCTEL, Inc. | $182,000.00 | 2023-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $32,000,000.00 | 2023-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $68,500,000.00 | 2023-03-31 | View |
| Centrus Energy Corp. | $46,200,000.00 | 2023-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $718,145.00 | 2023-03-31 | View |
| BlackBerry Limited | $40,000,000.00 | 2023-02-28 | View |
| EXTREME NETWORKS, INC. | $195,675,000.00 | 2023-03-31 | View |
| ZIFF DAVIS, INC. | $8,861,000.00 | 2023-03-31 | View |
| PLUG POWER INC | $82,793,000.00 | 2023-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $157,341,000.00 | 2023-03-31 | View |
| QuoteMedia, Inc. | $374,158.00 | 2023-03-31 | View |
| MATERION CORPORATION | $109,883,000.00 | 2023-03-31 | View |
| LANTRONIX, INC. | $1,025,000.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $5,513,425.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $39,000.00 | 2023-03-31 | View |
| HALOZYME THERAPEUTICS, INC. | $2,253,000.00 | 2023-03-31 | View |
| Gold Resource Corporation | $43,740,000.00 | 2023-03-31 | View |
| Cutera, Inc. | $1,643,000.00 | 2023-03-31 | View |
| COMCAST CORPORATION | $804,000,000.00 | 2023-03-31 | View |
| RIOT PLATFORMS, INC. | $17,365,000.00 | 2023-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $38,833,000.00 | 2023-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $4,000,000.00 | 2023-03-31 | View |
| Molecular Templates, Inc. | $1,156,000.00 | 2023-03-31 | View |
| NEURONETICS, INC. | $671,000.00 | 2023-03-31 | View |
| MEI Pharma, Inc. | $64,545,000.00 | 2023-03-31 | View |
| First Solar, Inc. | $949,687,000.00 | 2023-03-31 | View |
| ClearPoint Neuro, Inc. | $320,000.00 | 2023-03-31 | View |
| MORNINGSTAR, INC. | $31,400,000.00 | 2023-03-31 | View |
| HUMANIGEN, INC | $1,545,000.00 | 2023-03-31 | View |
| Sunstone Hotel Investors, Inc. | $7,718,000.00 | 2023-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $13,270,000.00 | 2023-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $1,237,000.00 | 2023-03-31 | View |
| Palantir Technologies Inc. | $54,400,000.00 | 2023-03-31 | View |
| Lyra Therapeutics, Inc. | $13,432,000.00 | 2023-03-31 | View |
| CELSIUS HOLDINGS, INC. | $175,300,000.00 | 2023-03-31 | View |
| Splunk Inc. | $76,230,000.00 | 2023-04-30 | View |
| Cleartronic, Inc. | $89,267.00 | 2023-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $140,000.00 | 2023-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,797,323.00 | 2023-03-31 | View |
| MYOMO, INC. | $312.00 | 2023-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $40,000,000.00 | 2023-03-31 | View |
| Histogen Inc. | $74,000.00 | 2023-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $35,000,000.00 | 2023-03-31 | View |
| PROS HOLDINGS, INC. | $6,161,000.00 | 2023-03-31 | View |
| IGEN Networks Corp. | $66,143.00 | 2023-03-31 | View |
| DHI Group, Inc. | $765,000.00 | 2023-03-31 | View |
| NANOSTRING TECHNOLOGIES, INC. | $4,600,000.00 | 2023-03-31 | View |
| VistaGen Therapeutics, Inc. | $2,314,600.00 | 2023-03-31 | View |
| Iridium Communications Inc. | $44,049,000.00 | 2023-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $196,917,000.00 | 2023-03-31 | View |
| BLINK CHARGING CO. | $5,406,000.00 | 2023-03-31 | View |
| ANTERO RESOURCES CORPORATION | $81,075,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $18,774,000.00 | 2023-03-31 | View |
| BioCorRx Inc. | $4,045.00 | 2023-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $3,296,000.00 | 2023-03-31 | View |
| New Relic, Inc. | $3,800,000.00 | 2023-03-31 | View |
| OptimizeRx Corporation | $735,000.00 | 2023-03-31 | View |
| Qualigen Therapeutics, Inc. | $40,712.00 | 2023-03-31 | View |
| Accenture plc | $726,092,000.00 | 2023-02-28 | View |
| MINIM, INC. | $896,990.00 | 2023-03-31 | View |
| TELADOC HEALTH, INC. | $4,117,000.00 | 2023-03-31 | View |
| Carisma Therapeutics Inc. | $45,000,000.00 | 2023-03-31 | View |
| Schrodinger, Inc. | $20,348,000.00 | 2023-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $4,407.00 | 2023-03-31 | View |
| Sensus Healthcare, Inc. | $126,000.00 | 2023-03-31 | View |
| ITEM 9 LABS CORP. | $419,608.00 | 2023-03-31 | View |
| Silo Pharma, Inc. | $847,757.00 | 2023-03-31 | View |
| STRATASYS LTD. | $25,439,000.00 | 2023-03-31 | View |
| Franchise Group, Inc. | $9,955,000.00 | 2023-04-01 | View |
| BIOSIG TECHNOLOGIES, INC. | $0.00 | 2023-03-31 | View |
| TECOGEN INC. | $231,969.00 | 2023-03-31 | View |
| MPLX LP | $233,000,000.00 | 2023-03-31 | View |
| TransUnion | $6,200,000.00 | 2023-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $85,293,000.00 | 2023-03-31 | View |
| PULMATRIX, INC. | $4,317,000.00 | 2023-03-31 | View |
| FLYWIRE CORPORATION | $73,000.00 | 2023-03-31 | View |
| Hilton Worldwide Holdings Inc. | $992,000,000.00 | 2023-03-31 | View |
| Paycom Software, Inc. | $100,297,000.00 | 2023-03-31 | View |
| Enviva Inc. | $129,689,000.00 | 2023-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $222,000,000.00 | 2023-04-30 | View |
| ReWalk Robotics Ltd. | $895,000.00 | 2023-03-31 | View |
| Procore Technologies, Inc. | $5,536,000.00 | 2023-03-31 | View |
| Stoke Therapeutics, Inc. | $34,144,000.00 | 2023-03-31 | View |
| BigCommerce Holdings, Inc. | $1,879,000.00 | 2023-03-31 | View |
| BLACK KNIGHT, INC. | $36,100,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $81,400,000.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,138,000.00 | 2023-04-29 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,341,000.00 | 2023-03-31 | View |
| ELECTRAMECCANICA VEHICLES CORP. | $119,253.00 | 2023-03-31 | View |
| Bolt Biotherapeutics, Inc. | $12,631,000.00 | 2023-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $77,520,000.00 | 2023-03-31 | View |
| MERUS N.V. | $34,322,000.00 | 2023-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $5,615,000.00 | 2023-03-31 | View |
| Poseida Therapeutics, Inc. | $19,061,000.00 | 2023-03-31 | View |
| Spruce Biosciences, Inc. | $3,831,000.00 | 2023-03-31 | View |
| SPERO THERAPEUTICS, INC. | $19,950,000.00 | 2023-03-31 | View |
| Vir Biotechnology, Inc. | $53,207,000.00 | 2023-03-31 | View |
| Allied Gaming & Entertainment Inc. | $89,439.00 | 2023-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $37,251.00 | 2023-02-28 | View |
| TARGET HOSPITALITY CORP. | $5,031,000.00 | 2023-03-31 | View |
| PROMETHEUS BIOSCIENCES, INC. | $15,479,000.00 | 2023-03-31 | View |
| HashiCorp, Inc. | $26,899,000.00 | 2023-04-30 | View |
| EQUILLIUM, INC. | $7,941,000.00 | 2023-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $10,779,000.00 | 2023-03-31 | View |
| OPTI-HARVEST, INC. | $36,000.00 | 2023-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,900,000.00 | 2023-03-31 | View |
| Bicycle Therapeutics plc | $83,751,000.00 | 2023-03-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $20,569,000.00 | 2023-03-31 | View |
| IronNet, Inc. | $9,921,000.00 | 2023-04-30 | View |
| CN ENERGY GROUP. INC. | $164,777.00 | 2023-03-31 | View |
| Skillful Craftsman Education Technology Limited | $3,430.00 | 2023-03-31 | View |
| Gelesis Holdings, Inc. | $9,234,000.00 | 2023-03-31 | View |
| FUSION PHARMACEUTICALS INC. | $2,667,000.00 | 2023-03-31 | View |
| INNOVATIVE EYEWEAR, INC. | $57,950.00 | 2023-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $13,195,000.00 | 2023-03-31 | View |
| Thunder Bridge Capital Partners III Inc. | $14,490,000.00 | 2023-03-31 | View |
| JIUZI HOLDINGS INC. | $216,291.00 | 2023-04-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,150,000.00 | 2023-03-31 | View |
| Goldenbridge Acquisition Ltd | $2,012,500.00 | 2023-03-31 | View |
| 26 Capital Acquisition Corp. | $9,625,000.00 | 2023-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $1,406,000.00 | 2023-03-31 | View |
| ZeroFox Holdings, Inc. | $4,471,000.00 | 2023-04-30 | View |
| IONQ, INC. | $954,000.00 | 2023-03-31 | View |
| Prospector Capital Corp. | $648,623.00 | 2023-03-31 | View |
| Quadro Acquisition One Corp. | $2,817,500.00 | 2023-03-31 | View |
| Certara, Inc. | $2,780,000.00 | 2023-03-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $437,163.00 | 2023-02-28 | View |
| PureCycle Technologies, Inc. | $5,000,000.00 | 2023-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $174,815,000.00 | 2023-03-31 | View |
| Cytek Biosciences, Inc. | $13,012,000.00 | 2023-03-31 | View |
| Ambrx Biopharma Inc. | $1,342,000.00 | 2023-03-31 | View |
| SMARTRENT, INC. | $54,510,000.00 | 2023-03-31 | View |
| CANDEL THERAPEUTICS, INC. | $132,000.00 | 2023-03-31 | View |
| Thunder Bridge Capital Partners IV, Inc. | $8,278,474.00 | 2023-03-31 | View |
| Logistics Innovation Technologies Corp. | $11,931,364.00 | 2023-03-31 | View |
| HEALTHCARE AI ACQUISITION CORP. | $347,285.00 | 2023-03-31 | View |
| Century Therapeutics, Inc. | $109,768,000.00 | 2023-03-31 | View |
| Aeries Technology, Inc. | $0.00 | 2023-03-31 | View |
| Abri SPAC I, Inc. | $1,500,000.00 | 2023-03-31 | View |
| Power & Digital Infrastructure Acquisition II Corp. | $10,062,500.00 | 2023-03-31 | View |
| AvidXchange Holdings, Inc. | $17,487,000.00 | 2023-03-31 | View |
| EngageSmart, Inc. | $355,000.00 | 2023-03-31 | View |
| Cactus Acquisition Corp. 1 Ltd | $4,428,000.00 | 2023-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $2,250,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $362,000,000.00 | 2023-03-31 | View |
| RCF ACQUISITION CORP. | $8,050,000.00 | 2023-03-31 | View |
| Spree Acquisition Corp. 1 Ltd | $9,000,000.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $196,069,000.00 | 2023-03-31 | View |
| ALPHATIME ACQUISITION CORP | $2,415,000.00 | 2023-03-31 | View |
| FTAC Emerald Acquisition Corp. | $1,155,000.00 | 2023-03-31 | View |
| Hainan Manaslu Acquisition Corp. | $2,242,500.00 | 2023-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $27,654,000.00 | 2023-03-31 | View |
| Aimfinity Investment Corp. I | $2,817,500.00 | 2023-03-31 | View |
| QUIDELORTHO CORP | $12,700,000.00 | 2023-04-02 | View |
| Acri Capital Acquisition Corp | $2,587,500.00 | 2023-03-31 | View |
| PONO CAPITAL THREE, INC. | $3,450,000.00 | 2023-03-31 | View |
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