CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $6,419,000.00 | 2023-12-31 | View |
| AstroNova, Inc. | $0.00 | 2024-01-31 | View |
| BADGER METER, INC. | $49,763,000.00 | 2023-12-31 | View |
| Lumen Technologies, Inc. | $1,969,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $11,800,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $419,000,000.00 | 2024-02-03 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,533,000,000.00 | 2023-12-31 | View |
| McDONALD’S CORPORATION | $790,000,000.00 | 2023-12-31 | View |
| QWEST CORPORATION | $109,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $364,644.00 | 2023-12-31 | View |
| PVH CORP. | $9,400,000.00 | 2024-02-04 | View |
| STEPAN COMPANY | $6,647,000.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $128,778.00 | 2023-12-31 | View |
| TERADYNE, INC. | $37,282,000.00 | 2023-12-31 | View |
| CreditRiskMonitor.com, Inc. | $68,523.00 | 2023-12-31 | View |
| CoreCard Corporation | $265,000.00 | 2023-12-31 | View |
| DATA I/O CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $61,500,000.00 | 2023-12-31 | View |
| FONAR CORPORATION | $376,000.00 | 2023-12-31 | View |
| VALUE LINE INC | $6,544,000.00 | 2024-01-31 | View |
| CADIZ INC | $625,000.00 | 2023-12-31 | View |
| CalAmp Corp. | $11,106,000.00 | 2023-11-30 | View |
| Adtalem Global Education Inc. | $15,400,000.00 | 2023-12-31 | View |
| Eterna Therapeutics Inc. | $392,000.00 | 2023-12-31 | View |
| Magna International Inc. | $223,000,000.00 | 2023-12-31 | View |
| GARTNER, INC. | $33,490,000.00 | 2023-12-31 | View |
| iCAD INC | $974,000.00 | 2023-12-31 | View |
| VICOR CORPORATION | $1,020,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $1,382,000,000.00 | 2023-12-31 | View |
| VERITEC, INC. | $200,000.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $356,400,000.00 | 2023-12-31 | View |
| PRO-DEX, INC. | $0.00 | 2023-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,623,000,000.00 | 2023-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $679,706.00 | 2023-12-31 | View |
| QUALCOMM INC/DE | $93,000,000.00 | 2023-12-24 | View |
| MESA AIR GROUP, INC. | $14,062,000.00 | 2023-12-31 | View |
| BIOLASE, INC. | $256,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $98,931,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $6,129,000,000.00 | 2023-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $4,560.00 | 2023-12-31 | View |
| VASO CORPORATION | $16,317,000.00 | 2023-12-31 | View |
| HOLOGIC, INC | $14,200,000.00 | 2023-12-30 | View |
| Lineage Cell Therapeutics, Inc. | $18,693,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $64,035,000.00 | 2023-12-31 | View |
| ACORN ENERGY, INC. | $1,550,000.00 | 2023-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $1,444,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $12,383,000.00 | 2023-12-31 | View |
| ALBEMARLE CORPORATION | $78,027,000.00 | 2023-12-31 | View |
| Surmodics, Inc. | $1,648,000.00 | 2023-12-31 | View |
| Smith-Midland Corporation | $4,424,000.00 | 2023-12-31 | View |
| POLARIS INC. | $75,000,000.00 | 2023-12-31 | View |
| SOCKET MOBILE, INC. | $12,813.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $6,016,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $12,006,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $23,447,000.00 | 2023-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $173,000.00 | 2024-01-31 | View |
| ICTS INTERNATIONAL N.V. | $0.00 | 2023-12-31 | View |
| PEGASYSTEMS INC. | $2,478,000.00 | 2023-12-31 | View |
| VERISIGN INC/CA | $315,000,000.00 | 2023-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $493,900,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $28,000.00 | 2023-12-31 | View |
| WidePoint Corporation | $1,027,770.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $45,600,000.00 | 2023-12-31 | View |
| AEHR TEST SYSTEMS | $4,000.00 | 2023-11-30 | View |
| CYMABAY THERAPEUTICS, INC. | $1,100,000.00 | 2023-12-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2023-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,464,000.00 | 2024-01-31 | View |
| ELITE PHARMACEUTICALS, INC. | $8,889.00 | 2023-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $42,000,000.00 | 2023-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $326,000,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $70,400,000.00 | 2023-12-31 | View |
| Centrus Energy Corp. | $32,800,000.00 | 2023-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $195,997.00 | 2023-12-31 | View |
| BlackBerry Limited | $19,000,000.00 | 2023-11-30 | View |
| CORECIVIC, INC. | $18,300,000.00 | 2023-12-31 | View |
| EXTREME NETWORKS, INC. | $247,777,000.00 | 2023-12-31 | View |
| XCEL BRANDS, INC. | $3,556,000.00 | 2023-12-31 | View |
| ZIFF DAVIS, INC. | $8,169,000.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $200,000.00 | 2023-12-31 | View |
| Plug Power Inc | $84,163,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $138,000,000.00 | 2023-12-31 | View |
| QuoteMedia, Inc. | $375,568.00 | 2023-12-31 | View |
| MATERION CORPORATION | $103,983,000.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $2,407,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,203,488.00 | 2023-12-31 | View |
| MIND CTI LTD | $100,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $670,000.00 | 2023-12-31 | View |
| Compugen Ltd | $25,392,000.00 | 2023-12-31 | View |
| PDF SOLUTIONS INC | $1,802,000.00 | 2023-12-31 | View |
| YIELD10 BIOSCIENCE, INC. | $0.00 | 2023-12-31 | View |
| Gyre Therapeutics, Inc. | $213,000.00 | 2023-12-31 | View |
| MACROGENICS, INC. | $59,243,000.00 | 2023-12-31 | View |
| ACTELIS NETWORKS, INC. | $71,000.00 | 2023-12-31 | View |
| GOLD RESOURCE CORP | $61,187,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $1,494,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $618,000,000.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $15,801,000.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $38,356,000.00 | 2023-12-31 | View |
| ORAMED PHARMACEUTICALS INC. | $4,000,000.00 | 2023-12-31 | View |
| SCYNEXIS, Inc. | $2,727,000.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $200,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $2,886,300,000.00 | 2023-12-31 | View |
| MEI Pharma, Inc. | $0.00 | 2023-12-31 | View |
| First Solar, Inc. | $1,591,604,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $541,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $26,300,000.00 | 2023-12-31 | View |
| SUPERCOM LTD. | $305,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $20,692,000.00 | 2023-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $602,000.00 | 2023-12-31 | View |
| TSS, INC. | $0.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $28,047,000.00 | 2023-12-31 | View |
| Lyra Therapeutics, Inc. | $12,136,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $60,555,000.00 | 2023-12-31 | View |
| ITURAN LOCATION AND CONTROL LTD. | $13,259,000.00 | 2023-12-31 | View |
| FUTUREFUEL CORP. | $12,570,000.00 | 2023-12-31 | View |
| CLEARTRONIC, INC. | $68,217.00 | 2023-12-31 | View |
| ALLOT LTD | $7,437,000.00 | 2023-12-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $101,000.00 | 2023-12-31 | View |
| ADMA BIOLOGICS, INC. | $1,690,000.00 | 2023-12-31 | View |
| MYOMO, INC. | $0.00 | 2023-12-31 | View |
| TENNESSEE VALLEY AUTHORITY | $46,000,000.00 | 2023-12-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $35,000,000.00 | 2023-12-31 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $4,001,000.00 | 2023-12-31 | View |
| PROS HOLDINGS, INC. | $3,669,000.00 | 2023-12-31 | View |
| DHI Group, Inc. | $508,000.00 | 2023-12-31 | View |
| Beam Global | $402,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $8,000,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $63,915,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $43,965,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $214,607,000.00 | 2023-12-31 | View |
| BLINK CHARGING CO. | $12,462,000.00 | 2023-12-31 | View |
| Global Ship Lease, Inc. | $82,115,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $419,035.00 | 2023-12-31 | View |
| ANTERO RESOURCES CORPORATION | $60,712,000.00 | 2023-12-31 | View |
| Global Water Resources, Inc. | $19,656,000.00 | 2023-12-31 | View |
| BioCorRx Inc. | $4,045.00 | 2023-12-31 | View |
| Arbutus Biopharma Corp | $0.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $172,000.00 | 2023-12-31 | View |
| CHARGING ROBOTICS INC. | $49,000.00 | 2023-12-31 | View |
| Accenture plc | $634,981,000.00 | 2023-11-30 | View |
| Carisma Therapeutics Inc. | $45,000,000.00 | 2023-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $11,565.00 | 2023-12-31 | View |
| Sensus Healthcare, Inc. | $60,000.00 | 2023-12-31 | View |
| COSTAMARE INC. | $27,352,000.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $5,307,000.00 | 2023-12-31 | View |
| SILO PHARMA, INC. | $793,680.00 | 2023-12-31 | View |
| STRATASYS LTD. | $23,655,000.00 | 2023-12-31 | View |
| Vipshop Holdings Limited | $247,461,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $369,611.00 | 2023-12-31 | View |
| MPLX LP | $347,000,000.00 | 2023-12-31 | View |
| TransUnion | $15,100,000.00 | 2023-12-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $67,405,000.00 | 2023-12-31 | View |
| PULMATRIX, INC. | $3,727,000.00 | 2023-12-31 | View |
| WIX.COM LTD. | $83,384,000.00 | 2023-12-31 | View |
| FLYWIRE CORPORATION | $169,000.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $1,132,000,000.00 | 2023-12-31 | View |
| Paycom Software, Inc. | $107,700,000.00 | 2023-12-31 | View |
| Enviva Inc. | $87,805,000.00 | 2023-12-31 | View |
| CYBERARK SOFTWARE LTD. | $71,413,000.00 | 2023-12-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $213,000,000.00 | 2024-01-31 | View |
| Lifeward Ltd. | $1,506,000.00 | 2023-12-31 | View |
| Procore Technologies, Inc. | $7,692,000.00 | 2023-12-31 | View |
| POLYPID LTD. | $2,548,000.00 | 2023-12-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $149,060,000.00 | 2023-12-31 | View |
| Stoke Therapeutics, Inc. | $33,074,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,721,000.00 | 2024-01-27 | View |
| Bolt Biotherapeutics, Inc. | $9,107,000.00 | 2023-12-31 | View |
| HutchMED (China) LIMITED | $69,480,000.00 | 2023-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $106,143,000.00 | 2023-12-31 | View |
| MERUS N.V. | $19,574,000.00 | 2023-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $4,750,000.00 | 2023-12-31 | View |
| Poseida Therapeutics, Inc. | $16,780,000.00 | 2023-12-31 | View |
| PHUNWARE, INC. | $651,000.00 | 2023-12-31 | View |
| ZEDGE, INC. | $411,000.00 | 2024-01-31 | View |
| Immunocore Holdings plc | $5,515,000.00 | 2023-12-31 | View |
| BETA BIONICS, INC. | $255,000.00 | 2023-12-31 | View |
| ALCOA CORP | $20,000,000.00 | 2023-12-31 | View |
| Dianthus Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| SPERO THERAPEUTICS, INC. | $10,825,000.00 | 2023-12-31 | View |
| Korro Bio, Inc. | $0.00 | 2023-12-31 | View |
| Vir Biotechnology, Inc. | $1,526,000.00 | 2023-12-31 | View |
| Akoya Biosciences, Inc. | $3,193,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $3,675,000.00 | 2023-12-31 | View |
| HashiCorp, Inc. | $26,659,000.00 | 2024-01-31 | View |
| GreenTree Hospitality Group Ltd. | $29,282,915.00 | 2023-12-31 | View |
| HUYA Inc. | $6,742,000.00 | 2023-12-31 | View |
| GENERATION BIO CO. | $41,942,000.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,529,831.00 | 2023-12-31 | View |
| Wisekey International Holding S.A. | $24,000.00 | 2023-12-31 | View |
| TuanChe Ltd | $7,000.00 | 2023-12-31 | View |
| BridgeBio Pharma, Inc. | $3,727,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,200,000.00 | 2023-12-31 | View |
| HOOKIPA PHARMA INC. | $19,674,000.00 | 2023-12-31 | View |
| BICYCLE THERAPEUTICS PLC | $110,216,000.00 | 2023-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $42,496,000.00 | 2023-12-31 | View |
| Gaotu Techedu Inc. | $17,485,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $4,956,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $84,294.00 | 2023-12-31 | View |
| NLS PHARMACEUTICS LTD. | $2,499,969.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $5,622,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $667,000.00 | 2023-12-31 | View |
| INNOVATIVE EYEWEAR, INC. | $35,450.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $2,900,000.00 | 2023-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $14,923,000.00 | 2023-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $1,373,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $65,754,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $875,000.00 | 2023-12-31 | View |
| ZeroFox Holdings, Inc. | $7,440,000.00 | 2024-01-31 | View |
| IONQ, INC. | $447,000.00 | 2023-12-31 | View |
| QUADRO ACQUISITION ONE CORP. | $2,817,500.00 | 2023-12-31 | View |
| Banzai International, Inc. | $0.00 | 2023-12-31 | View |
| Certara, Inc. | $1,070,000.00 | 2023-12-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $365,335.00 | 2023-11-30 | View |
| CYTEK BIOSCIENCES, INC. | $15,132,000.00 | 2023-12-31 | View |
| SMARTRENT, INC. | $45,903,000.00 | 2023-12-31 | View |
| COMPLETE SOLARIA, INC. | $1,055,000.00 | 2023-12-31 | View |
| Airship AI Holdings, Inc. | $4,962,126.00 | 2023-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| monday.com Ltd. | $3,189,000.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $30,000,000.00 | 2023-12-31 | View |
| WalkMe Ltd. | $894,000.00 | 2023-12-31 | View |
| Century Therapeutics, Inc. | $111,381,000.00 | 2023-12-31 | View |
| Aeries Technology, Inc. | $0.00 | 2023-12-31 | View |
| Tigo Energy, Inc. | $466,000.00 | 2023-12-31 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $6,037,500.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $14,742,000.00 | 2023-12-31 | View |
| REALPHA TECH CORP. | $1,000,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $326,000,000.00 | 2023-12-31 | View |
| CERO THERAPEUTICS HOLDINGS, INC. | $9,150,000.00 | 2023-12-31 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $385,336.00 | 2023-12-31 | View |
| AIB ACQUISITION CORPORATION | $3,018,750.00 | 2023-12-31 | View |
| Excelerate Energy, Inc. | $29,098,000.00 | 2023-12-31 | View |
| ALPHATIME ACQUISITION CORP | $2,415,000.00 | 2023-12-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2023-12-31 | View |
| OneStream, Inc. | $5,141,000.00 | 2023-12-31 | View |
| ASPEN TECHNOLOGY, INC. | $35,036,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $13,900,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $74,556,356.00 | 2023-12-31 | View |
| NewAmsterdam Pharma Company N.V. | $1,019,000.00 | 2023-12-31 | View |
| BAYVIEW ACQUISITION CORP | $2,100,000.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $0.00 | 2023-12-31 | View |
| Holdco Nuvo Group D.G Ltd. | $0.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $1,415,000.00 | 2023-12-31 | View |
| CALLAN JMB INC. | $8,075.00 | 2023-12-31 | View |
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