CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $0.00 | 2022-05-28 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $240,897.00 | 2022-06-30 | View |
| AIKIDO PHARMA INC. | $114,925.00 | 2022-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $0.00 | 2022-06-30 | View |
| IEH Corporation | $821.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $33,000.00 | 2022-06-30 | View |
| MOVADO GROUP, INC. | $11,036,000.00 | 2022-07-31 | View |
| P&F INDUSTRIES, INC. | $38,046.00 | 2022-06-30 | View |
| TRANSCAT INC | $141,000.00 | 2022-06-25 | View |
| ENZO BIOCHEM, INC. | $4,000.00 | 2022-07-31 | View |
| CALADRIUS BIOSCIENCES, INC. | $0.00 | 2022-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,655,000.00 | 2022-06-30 | View |
| ELECTRONIC ARTS INC. | $22,000,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2022-07-02 | View |
| Celldex Therapeutics, Inc. | $48,600,000.00 | 2022-06-30 | View |
| DLH HOLDINGS CORP. | $20,100,000.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $8,500,000.00 | 2022-07-31 | View |
| SANTA FE GOLD CORPORATION | $488,796.00 | 2022-06-30 | View |
| CORVEL CORPORATION | $40,212,900.00 | 2022-06-30 | View |
| ULTRALIFE CORPORATION | $33,000.00 | 2022-06-30 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2022-06-30 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2022-06-30 | View |
| ManTech International Corporation | $15,112,000.00 | 2022-06-30 | View |
| Oncotelic Therapeutics, Inc. | $260,000.00 | 2022-06-30 | View |
| STEVEN MADDEN, LTD. | $12,196,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $3,320,639.00 | 2022-06-30 | View |
| Acacia Research Corporation | $1,714,000.00 | 2022-06-30 | View |
| MASIMO CORP | $172,900,000.00 | 2022-07-02 | View |
| RESMED INC | $93,400,000.00 | 2022-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $17,000.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $98,017,606.00 | 2022-07-31 | View |
| Identiv, Inc. | $3,328,426,000.00 | 2022-06-30 | View |
| RIVERVIEW BANCORP INC | $60,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $163,000.00 | 2022-06-30 | View |
| eMAGIN CORPORATION | $144,835,000.00 | 2022-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $307,000.00 | 2022-06-30 | View |
| Audacy, Inc. | $0.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $7,556,000.00 | 2022-05-28 | View |
| QUALYS, INC. | $83,037,000.00 | 2022-06-30 | View |
| ON24, INC. | $35,775,000.00 | 2022-06-30 | View |
| Quotient Technology Inc. | $0.00 | 2022-06-30 | View |
| QuinStreet, Inc. | $2,106,000.00 | 2022-06-30 | View |
| NLIGHT, INC. | $17,037,000.00 | 2022-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $16,800,000.00 | 2022-06-30 | View |
| CENTRAL VALLEY COMMUNITY BANCORP | $79,000.00 | 2022-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2022-06-30 | View |
| BIO-PATH HOLDINGS INC | $40,000.00 | 2022-06-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2022-06-30 | View |
| Elevance Health, Inc. | $439,000,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $0.00 | 2022-06-30 | View |
| SCYNEXIS, Inc. | $0.00 | 2022-06-30 | View |
| Amicus Therapeutics, Inc. | $18,300,000.00 | 2022-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| LegalZoom.com, Inc. | $15,200,000.00 | 2022-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $1,017,000.00 | 2022-06-30 | View |
| OLB GROUP, INC. | $683,572.00 | 2022-06-30 | View |
| TreeHouse Foods, Inc. | $0.00 | 2022-06-30 | View |
| Palantir Technologies Inc. | $676,872,000.00 | 2022-06-30 | View |
| IMMUNITYBIO, INC. | $1,483,000.00 | 2022-06-30 | View |
| Ooma Inc | $4,404,000.00 | 2022-07-31 | View |
| HOME BANCSHARES, INC. | $5,400,000.00 | 2022-06-30 | View |
| Oracle Corporation | $2,360,000,000.00 | 2022-05-31 | View |
| YELP INC. | $9,017,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,641,000.00 | 2022-06-30 | View |
| TRUPANION, INC. | $33,584,000.00 | 2022-06-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $523,925.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $19,714,484.00 | 2022-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $41,000.00 | 2022-06-30 | View |
| Veeva Systems Inc. | $1,725,000,000.00 | 2022-07-31 | View |
| MEDAVAIL HOLDINGS, INC. | $187,000.00 | 2022-06-30 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Sonendo, Inc. | $86,000.00 | 2022-06-30 | View |
| Venus Concept Inc. | $0.00 | 2022-06-30 | View |
| Bionano Genomics, Inc. | $1,327,000.00 | 2022-06-30 | View |
| SOBR SAFE, INC. | $0.00 | 2022-06-30 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2022-06-30 | View |
| HEALTHEQUITY, INC. | $27,183,000.00 | 2022-07-31 | View |
| First Savings Financial Group, Inc. | $1,598,000.00 | 2022-06-30 | View |
| BioCorRx Inc. | $166,140.00 | 2022-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $24,777,000.00 | 2022-06-30 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2022-06-30 | View |
| Sunrun Inc. | $64,507,000.00 | 2022-06-30 | View |
| EVENTBRITE, INC. | $9,365,000.00 | 2022-06-30 | View |
| ContraFect Corporation | $0.00 | 2022-06-30 | View |
| XERIANT, INC. | $134,929.00 | 2022-06-30 | View |
| GOPRO, INC. | $958.00 | 2022-06-30 | View |
| Oconee Federal Financial Corp. | $6,000.00 | 2022-06-30 | View |
| DOMO, INC. | $2,211,000.00 | 2022-07-31 | View |
| UBIQUITI INC. | $584,982,000.00 | 2022-06-30 | View |
| BANDWIDTH INC. | $1,385,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $15,129,000.00 | 2022-06-30 | View |
| MANNING & NAPIER, INC. | $5,230,000.00 | 2022-06-30 | View |
| EASTSIDE DISTILLING, INC. | $0.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $149,986,000.00 | 2022-06-30 | View |
| Tempest Therapeutics, Inc. | $1.00 | 2022-06-30 | View |
| Techpoint, Inc. | $2,628,000.00 | 2022-06-30 | View |
| UserTesting, Inc. | $54,250,000.00 | 2022-06-30 | View |
| Aclaris Therapeutics, Inc. | $7,784,000.00 | 2022-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $6,561,000.00 | 2022-06-30 | View |
| STITCH FIX, INC. | $638,000.00 | 2022-07-30 | View |
| AXSOME THERAPEUTICS, INC. | $76,800,643.00 | 2022-06-30 | View |
| Biora Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| A10 NETWORKS, INC. | $5,544,000.00 | 2022-06-30 | View |
| Twist Bioscience Corporation | $34,111,000.00 | 2022-06-30 | View |
| Societal CDMO, Inc. | $0.00 | 2022-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,706,655.00 | 2022-06-30 | View |
| Knightscope, Inc. | $7,522,000.00 | 2022-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $873,000.00 | 2022-06-29 | View |
| AXALTA COATING SYSTEMS LTD. | $1,900,000.00 | 2022-06-30 | View |
| ZILLOW GROUP, INC. | $13,000.00 | 2022-06-30 | View |
| Tribal Rides International Corp. | $0.00 | 2022-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $48,737,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $313,144.00 | 2022-06-30 | View |
| AXCELLA HEALTH INC. | $167,000.00 | 2022-06-30 | View |
| Ovid Therapeutics Inc. | $297,953.00 | 2022-06-30 | View |
| SNOWFLAKE INC. | $3,741,879,000.00 | 2022-07-31 | View |
| JOUNCE THERAPEUTICS, INC. | $2,028,000.00 | 2022-06-30 | View |
| Lucira Health, Inc. | $1,132,000.00 | 2022-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2022-06-30 | View |
| WAITR HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| Gritstone bio, Inc. | $367,000.00 | 2022-06-30 | View |
| Verrica Pharmaceuticals Inc. | $60,501.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,414,000.00 | 2022-06-30 | View |
| KNOWBE4, INC. | $75,538,000.00 | 2022-06-30 | View |
| BIOVENTUS INC. | $2,550,000.00 | 2022-07-02 | View |
| ABSCI CORP | $8,313,000.00 | 2022-06-30 | View |
| HealthLynked Corp. | $64,094.00 | 2022-06-30 | View |
| Establishment Labs Holdings Inc. | $31,200,000.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $766,875,000.00 | 2022-06-30 | View |
| Lemonade, Inc. | $14,320,000.00 | 2022-06-30 | View |
| INOZYME PHARMA, INC. | $4,092,000.00 | 2022-06-30 | View |
| EXICURE, INC. | $0.00 | 2022-06-30 | View |
| PMV Pharmaceuticals, Inc. | $36,326,000.00 | 2022-06-30 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $48,000.00 | 2022-06-30 | View |
| Aziyo Biologics, Inc. | $321,000.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $46,515.00 | 2022-06-30 | View |
| VINCO VENTURES, INC. | $33,886,612.00 | 2022-07-05 | View |
| PROMETHEUS BIOSCIENCES, INC. | $53,483,000.00 | 2022-06-30 | View |
| Eargo, Inc. | $2,017,000.00 | 2022-06-30 | View |
| Aditxt, Inc. | $387,246.00 | 2022-06-30 | View |
| GOSSAMER BIO, INC. | $6,506,000.00 | 2022-06-30 | View |
| UiPath, Inc. | $121,955,000.00 | 2022-07-31 | View |
| CAMBIUM NETWORKS CORP | $9,076,130.00 | 2022-06-30 | View |
| INHIBRX, INC. | $832,000.00 | 2022-06-30 | View |
| Unicoin Inc. | $48,919,823.00 | 2022-06-30 | View |
| Akero Therapeutics, Inc. | $10,986,000.00 | 2022-06-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $637,000.00 | 2022-06-30 | View |
| STEM, INC. | $23,845,000.00 | 2022-06-30 | View |
| Palomar Holdings, Inc. | $25,852,000.00 | 2022-06-30 | View |
| Sana Biotechnology, Inc. | $14,418,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $11,294,000.00 | 2022-06-30 | View |
| TerrAscend Corp. | $3,615,000.00 | 2022-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $5,637,529,000.00 | 2022-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $0.00 | 2022-06-30 | View |
| Winc, Inc. | $38,885,000.00 | 2022-06-30 | View |
| Robinhood Markets, Inc. | $75,000,000.00 | 2022-06-30 | View |
| ICOSAVAX, INC. | $1,945,000.00 | 2022-06-30 | View |
| BILL HOLDINGS, INC. | $213,987,000.00 | 2022-06-30 | View |
| JASPER THERAPEUTICS, INC. | $3,000,546.00 | 2022-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $26,453,000.00 | 2022-06-30 | View |
| Immuneering Corp | $2,820,514.00 | 2022-06-30 | View |
| HighPeak Energy, Inc. | $103,055,000.00 | 2022-06-30 | View |
| QUANERGY SYSTEMS, INC. | $73,000.00 | 2022-06-30 | View |
| Cyxtera Technologies, Inc. | $1,486,679.00 | 2022-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $8,533,000.00 | 2022-06-30 | View |
| ORIGIN MATERIALS, INC. | $34,400,000.00 | 2022-06-30 | View |
| Credo Technology Group Holding Ltd | $148,907,000.00 | 2022-07-30 | View |
| QUANTUMSCAPE CORPORATION | $251,943,000.00 | 2022-06-30 | View |
| VICARIOUS SURGICAL INC. | $9,000,000.00 | 2022-06-30 | View |
| HESTIA INSIGHT INC. | $50.00 | 2022-07-20 | View |
| SHARECARE, INC. | $21,578,000.00 | 2022-06-30 | View |
| Ouster, Inc. | $11,035,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $295,200,000.00 | 2022-06-30 | View |
| OppFi Inc. | $0.00 | 2022-06-30 | View |
| ESS Tech, Inc. | $3,730,000.00 | 2022-06-30 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2022-06-30 | View |
| DoubleVerify Holdings, Inc. | $123,232,000.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $0.00 | 2022-07-03 | View |
| Affirm Holdings, Inc. | $164,796,000.00 | 2022-06-30 | View |
| Organon & Co. | $6,000,000.00 | 2022-06-30 | View |
| Airspan Networks Holdings Inc. | $900,000.00 | 2022-06-30 | View |
| IONQ, INC. | $75,630,000.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $33,055,000.00 | 2022-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $4,751,000.00 | 2022-06-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $2,146,863.00 | 2022-06-30 | View |
| Planet Labs PBC | $48,074,000.00 | 2022-07-31 | View |
| VERVE THERAPEUTICS , INC. | $27,192,000.00 | 2022-06-30 | View |
| Grove Collaborative Holdings, Inc. | $44,349,000.00 | 2022-06-30 | View |
| Zevia PBC | $2,585,000.00 | 2022-06-30 | View |
| CELLEBRITE DI LTD. | $40,309,000.00 | 2022-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $60,748,000.00 | 2022-06-30 | View |
| QUALIS INNOVATIONS, INC. | $82,000.00 | 2022-06-30 | View |
| IMMIX BIOPHARMA, INC. | $622,502.00 | 2022-06-30 | View |
| CYNGN INC. | $5,019,382.00 | 2022-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $24,568,000.00 | 2022-06-30 | View |
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