CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $5,400,000.00 | 2021-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $362,400,000.00 | 2021-06-30 | View |
| CACI International Inc | $6,837,000.00 | 2021-06-30 | View |
| Churchill Downs Incorporated | $14,400,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $14,806,000.00 | 2021-07-03 | View |
| FORD MOTOR CO | $4,649,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,113,000,000.00 | 2021-06-30 | View |
| MCDONALDS CORP | $714,900,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $110,000,000.00 | 2021-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $220,313.00 | 2021-06-30 | View |
| PVH CORP. | $12,500,000.00 | 2021-08-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $329,886.00 | 2021-06-30 | View |
| TERADYNE, INC. | $58,534,000.00 | 2021-07-04 | View |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | $199,751,000.00 | 2021-06-30 | View |
| PASSUR AEROSPACE, INC. | $192,606.00 | 2021-07-31 | View |
| CreditRiskMonitor.com, Inc. | $159,066.00 | 2021-06-30 | View |
| INTELLIGENT SYSTEMS CORPORATION | $88,000.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $62,000,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $2,800,522.00 | 2021-06-30 | View |
| NOBLE ROMAN’S, INC. | $829,260.00 | 2021-06-30 | View |
| VALUE LINE INC | $5,111,000.00 | 2021-07-31 | View |
| CADIZ INC | $750,000.00 | 2021-06-30 | View |
| CALAMP CORP. | $17,995,000.00 | 2021-05-31 | View |
| CELSION CORPORATION | $250,000.00 | 2021-06-30 | View |
| ICAD INC | $424,000.00 | 2021-06-30 | View |
| VICOR CORP | $573,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,424,000,000.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $400,700,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $50,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,423,000.00 | 2021-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $0.00 | 2021-06-30 | View |
| QUALCOMM INC/DE | $475,000,000.00 | 2021-06-27 | View |
| MESA AIR GROUP, INC. | $29,265,000.00 | 2021-06-30 | View |
| BIOLASE, INC | $333,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $6,491,400,000.00 | 2021-06-27 | View |
| PRESSURE BIOSCIENCES, INC. | $7,446.00 | 2021-06-30 | View |
| VASO CORPORATION | $7,054,000.00 | 2021-06-30 | View |
| HOLOGIC, INC | $15,000,000.00 | 2021-06-26 | View |
| DELCATH SYSTEMS, INC. | $1,754,000.00 | 2021-06-30 | View |
| ACORN ENERGY, INC. | $1,480,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $800,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $10,838,000.00 | 2021-06-30 | View |
| Surmodics, Inc | $11,035,000.00 | 2021-06-30 | View |
| SMITH-MIDLAND CORPORATION | $1,423,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $11,732,000.00 | 2021-06-30 | View |
| POLARIS INC. | $71,700,000.00 | 2021-06-30 | View |
| MASIMO CORP | $3,775,000.00 | 2021-07-03 | View |
| SOCKET MOBILE, INC. | $20,450.00 | 2021-06-30 | View |
| TG Therapeutics, Inc. | $533,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $105,534,000.00 | 2021-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $46,174,000.00 | 2021-06-30 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $180,000.00 | 2021-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $14,288,000.00 | 2021-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $163,000.00 | 2021-07-31 | View |
| VERISIGN INC/CA | $289,881,000.00 | 2021-06-30 | View |
| SEACHANGE INTERNATIONAL INC | $146,000.00 | 2021-07-31 | View |
| Dynavax Technologies Corporation | $106,950,000.00 | 2021-06-30 | View |
| WIDEPOINT CORPORATION | $430,191.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $32,000,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $99,000.00 | 2021-05-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2021-06-30 | View |
| RealNetworks, Inc. | $27,000.00 | 2021-06-30 | View |
| ELITE PHARMACEUTICALS, INC | $42,225.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $25,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $65,000.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $33,000,000.00 | 2021-06-30 | View |
| Cytokinetics, Incorporated | $87,000,000.00 | 2021-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $89,900,000.00 | 2021-06-30 | View |
| FEDNAT HOLDING COMPANY | $6,852,000.00 | 2021-06-30 | View |
| BlackBerry Limited | $57,000,000.00 | 2021-05-31 | View |
| EXTREME NETWORKS, INC. | $133,172,000.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $16,635,000.00 | 2021-06-30 | View |
| CYREN LTD. | $524,000.00 | 2021-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $91,379,000.00 | 2021-06-30 | View |
| MATERION CORPORATION | $95,290,000.00 | 2021-07-02 | View |
| LANTRONIX, INC. | $241,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $7,307,444.00 | 2021-06-30 | View |
| CERAGON NETWORKS LTD | $9,155,000.00 | 2021-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $4,026,000.00 | 2021-06-30 | View |
| Cutera, Inc. | $1,708,000.00 | 2021-06-30 | View |
| Comcast Corporation | $719,000,000.00 | 2021-06-30 | View |
| RIOT PLATFORMS, INC. | $20,789,000.00 | 2021-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $51,793,000.00 | 2021-06-30 | View |
| Cinedigm Corp. | $1,515,000.00 | 2021-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,925,000.00 | 2021-05-31 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,194,000.00 | 2021-06-30 | View |
| Molecular Templates, Inc. | $52,544,000.00 | 2021-06-30 | View |
| MEDICINOVA, INC. | $1,694,163.00 | 2021-06-30 | View |
| NEURONETICS, INC. | $1,488,000.00 | 2021-06-30 | View |
| MEI Pharma, Inc. | $74,696,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $91,162,000.00 | 2021-06-30 | View |
| CLEARPOINT NEURO, INC. | $268,000.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $36,000,000.00 | 2021-06-30 | View |
| SUPERCOM LTD. | $49,000.00 | 2021-06-30 | View |
| Humanigen, Inc. | $3,090,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $6,385,000.00 | 2021-06-30 | View |
| Fountain Healthy Aging, Inc. | $129,899.00 | 2021-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $15,132,000.00 | 2021-06-30 | View |
| Palantir Technologies Inc. | $40,518,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $623,000.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $442,100,000.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $24,108,000.00 | 2021-06-30 | View |
| Splunk Inc. | $80,539,000.00 | 2021-07-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $3,181,941.00 | 2021-06-30 | View |
| Cleartronic, Inc. | $7,163.00 | 2021-06-30 | View |
| ALLOT LTD. | $20,200,000.00 | 2021-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $225,000.00 | 2021-06-30 | View |
| ADMA BIOLOGICS, INC. | $2,047,281.00 | 2021-06-30 | View |
| Myomo, Inc. | $1,495.00 | 2021-06-30 | View |
| HISTOGEN INC. | $108,000.00 | 2021-06-30 | View |
| U.S. STEM CELL, INC. | $58,000.00 | 2021-06-30 | View |
| PROS Holdings, Inc. | $7,896,000.00 | 2021-06-30 | View |
| IGEN Networks Corp. | $48,380.00 | 2021-06-30 | View |
| DHI Group, Inc. | $958,000.00 | 2021-06-30 | View |
| CREATIVE LEARNING CORPORATION | $1,474,589.00 | 2021-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $337,000.00 | 2021-06-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $2,450,000.00 | 2021-06-30 | View |
| VistaGen Therapeutics, Inc. | $2,136,200.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $1,626,000.00 | 2021-06-30 | View |
| INVO BIOSCIENCE, INC. | $2,500,000.00 | 2021-06-30 | View |
| Iridium Communications Inc. | $49,708,000.00 | 2021-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $128,109,000.00 | 2021-06-30 | View |
| Roku, Inc. | $23,149,000.00 | 2021-06-30 | View |
| BLINK CHARGING CO. | $20,603.00 | 2021-06-30 | View |
| Meta Materials Inc. | $681,625.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $18,475,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $590,000.00 | 2021-06-30 | View |
| Marrone Bio Innovations, Inc. | $1,328,000.00 | 2021-06-30 | View |
| BioCorRx Inc. | $54,935.00 | 2021-06-30 | View |
| Qualigen Therapeutics, Inc. | $112,057.00 | 2021-06-30 | View |
| Accenture plc | $698,740,000.00 | 2021-05-31 | View |
| MINIM, INC. | $652,899.00 | 2021-06-30 | View |
| Teladoc Health, Inc. | $3,501,000.00 | 2021-06-30 | View |
| Schrodinger, Inc. | $34,457,000.00 | 2021-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $6,162.00 | 2021-06-30 | View |
| Sensus Healthcare, Inc. | $334,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $31,774,000.00 | 2021-06-30 | View |
| SILO PHARMA, INC. | $973,935.00 | 2021-06-30 | View |
| STRATASYS LTD. | $15,661,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $7,237,000.00 | 2021-07-31 | View |
| BioSig Technologies, Inc. | $21,000.00 | 2021-06-30 | View |
| AMERI METRO, INC. | $0.00 | 2021-07-31 | View |
| CAN-FITE BIOPHARMA LTD. | $3,341,000.00 | 2021-06-30 | View |
| TECOGEN INC. | $244,425.00 | 2021-06-30 | View |
| ANAPLAN, INC. | $4,029,000.00 | 2021-07-31 | View |
| MPLX LP | $349,000,000.00 | 2021-06-30 | View |
| TransUnion | $2,000,000.00 | 2021-06-30 | View |
| ARCIMOTO, INC. | $13,500.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $85,293,000.00 | 2021-06-30 | View |
| PULMATRIX, INC. | $5,423,000.00 | 2021-06-30 | View |
| BENEFITFOCUS, INC. | $3,387,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $63,000.00 | 2021-06-30 | View |
| Hilton Worldwide Holdings Inc. | $798,000,000.00 | 2021-06-30 | View |
| BLUE BIRD CORPORATION | $12,563,000.00 | 2021-07-03 | View |
| Paycom Software, Inc. | $77,512,000.00 | 2021-06-30 | View |
| Sphere 3D Corp. | $114,000.00 | 2021-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $179,000,000.00 | 2021-07-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $9,200,000.00 | 2021-06-30 | View |
| ReWalk Robotics Ltd. | $727,000.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $40,400,000.00 | 2021-06-30 | View |
| Procore Technologies, Inc. | $4,612,000.00 | 2021-06-30 | View |
| Caribou Biosciences, Inc. | $24,208,000.00 | 2021-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $92,325.00 | 2021-06-30 | View |
| BigCommerce Holdings, Inc. | $1,485,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $82,700,000.00 | 2021-06-30 | View |
| The Chemours Company | $5,000,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $19,331,000.00 | 2021-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $4,561,000.00 | 2021-07-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,274,000.00 | 2021-06-30 | View |
| BOLT BIOTHERAPEUTICS, INC. | $8,535,000.00 | 2021-06-30 | View |
| MERUS N.V. | $25,338,000.00 | 2021-06-30 | View |
| DERMTECH, INC. | $2,000.00 | 2021-06-30 | View |
| Codiak BioSciences, Inc. | $41,746,000.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $46,189,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $7,967,000.00 | 2021-06-30 | View |
| Veritas Farms, Inc. | $803,994.00 | 2021-06-30 | View |
| RAPT Therapeutics, Inc. | $967,000.00 | 2021-06-30 | View |
| Myovant Sciences Ltd. | $451,193,000.00 | 2021-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $35,752.00 | 2021-06-30 | View |
| GTY Technology Holdings Inc. | $2,158,000.00 | 2021-06-30 | View |
| Vir Biotechnology, Inc. | $55,496,000.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $182,342.00 | 2021-05-31 | View |
| AZIYO BIOLOGICS, INC. | $870,000.00 | 2021-06-30 | View |
| Switch, Inc. | $25,880,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $10,531,000.00 | 2021-06-30 | View |
| Hyzon Motors Inc. | $7,900,376.00 | 2021-06-30 | View |
| Ra Medical Systems, Inc. | $500,000.00 | 2021-06-30 | View |
| PROMETHEUS BIOSCIENCES, INC. | $13,040,000.00 | 2021-06-30 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $16,713,000.00 | 2021-06-30 | View |
| Bicycle Therapeutics plc | $25,335,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $4,505,000.00 | 2021-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $9,850,000.00 | 2021-06-30 | View |
| XL FLEET CORP. | $519,000.00 | 2021-06-30 | View |
| CuriosityStream Inc. | $1,309,000.00 | 2021-06-30 | View |
| ChargePoint Holdings, Inc. | $58,000,000.00 | 2021-07-31 | View |
| NLS PHARMACEUTICS LTD. | $2,499,969.00 | 2021-06-30 | View |
| McAfee Corp. | $93,000,000.00 | 2021-06-26 | View |
| TSCAN THERAPEUTICS, INC. | $4,560,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $1,012,000.00 | 2021-06-30 | View |
| Meten Holding Group Ltd. | $6,712,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $2,867,000.00 | 2021-06-30 | View |
| PETRA ACQUISITION, INC. | $2,911,260.00 | 2021-06-30 | View |
| E.Merge Technology Acquisition Corp. | $22,560,000.00 | 2021-06-30 | View |
| Bridgetown Holdings Ltd | $17,849,805.00 | 2021-06-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III INC. | $14,490,000.00 | 2021-06-30 | View |
| Software Acquisition Group Inc. II | $6,037,500.00 | 2021-06-30 | View |
| Sema4 Holdings Corp. | $15,496,250.00 | 2021-06-30 | View |
| Warrior Technologies Acquisition Co | $9,660,000.00 | 2021-06-30 | View |
| PROPTECH INVESTMENT CORPORATION II | $8,050,000.00 | 2021-06-30 | View |
| NAVITAS SEMICONDUCTOR CORPORATION | $8,067,500.00 | 2021-06-30 | View |
| GOLDENBRIDGE ACQUISITION LIMITED | $2,012,500.00 | 2021-06-30 | View |
| PROSPECTOR CAPITAL CORP. | $11,375,000.00 | 2021-06-30 | View |
| KISMET ACQUISITION TWO CORP. | $8,050,000.00 | 2021-06-30 | View |
| KISMET ACQUISITION THREE CORP. | $10,062,500.00 | 2021-06-30 | View |
| SPORTS VENTURES ACQUISITION CORP. | $8,050,000.00 | 2021-06-30 | View |
| Certara, Inc. | $1,157,000.00 | 2021-06-30 | View |
| Epiphany Technology Acquisition Corp. | $15,137,500.00 | 2021-06-30 | View |
| PURECYCLE TECHNOLOGIES, INC. | $5,000,000.00 | 2021-06-30 | View |
| 4D pharma plc | $180,000.00 | 2021-06-30 | View |
| D and Z Media Acquisition Corp. | $10,062,500.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $6,317,000.00 | 2021-06-30 | View |
| FTAC ATHENA ACQUISITION CORP. | $10,600,000.00 | 2021-06-30 | View |
| Decarbonization Plus Acquisition Corporation II | $14,087,500.00 | 2021-06-30 | View |
| ACCELERATE ACQUISITION CORP. | $14,000,000.00 | 2021-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $63,000.00 | 2021-06-30 | View |
| Instructure Holdings, Inc. | $13,333,000.00 | 2021-06-30 | View |
| ION ACQUISITION CORP 3 LTD. | $8,855,000.00 | 2021-06-30 | View |
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