CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $12,308,000.00 | 2024-03-31 | View |
| ALICO, INC. | $3,569,000.00 | 2024-03-31 | View |
| APOGEE ENTERPRISES, INC. | $41,200,000.00 | 2024-03-02 | View |
| CUMMINS INC. | $64,000,000.00 | 2024-03-31 | View |
| FULLER H B CO | $4,025,000.00 | 2024-03-02 | View |
| HELMERICH & PAYNE, INC. | $153,200,000.00 | 2024-03-31 | View |
| TERADYNE, INC. | $428,800.00 | 2024-03-31 | View |
| TIMKEN CO | $25,800,000.00 | 2024-03-31 | View |
| WESTERN DIGITAL CORPORATION | $522,000,000.00 | 2024-03-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,100,000,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,000,000,000.00 | 2024-03-31 | View |
| APYX MEDICAL CORPORATION | $2,700,000.00 | 2024-03-31 | View |
| AMTECH SYSTEMS, INC. | $16,300,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $1,040,000,000.00 | 2024-03-31 | View |
| LiveRamp Holdings, Inc. | $113,639,000.00 | 2024-03-31 | View |
| AiADVERTISING, INC. | $10,000.00 | 2024-04-08 | View |
| The St. Joe Company | $37,800,000.00 | 2024-03-31 | View |
| iCAD INC | $1,200,000.00 | 2024-03-31 | View |
| Cyanotech Corp | $808,000.00 | 2024-03-31 | View |
| CIRRUS LOGIC, INC. | $1,054,034,000.00 | 2024-03-30 | View |
| WEC ENERGY GROUP, INC. | $9,500,000,000.00 | 2024-03-31 | View |
| SKYWEST INC | $610,945,000.00 | 2024-03-31 | View |
| Toll Brothers, Inc. | $4,631,558,000.00 | 2024-04-30 | View |
| DENTSPLY SIRONA Inc. | $401,000,000.00 | 2024-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,273,700,000.00 | 2024-03-31 | View |
| BioLife Solutions, Inc. | $10,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $510,000,000.00 | 2024-03-29 | View |
| TYLER TECHNOLOGIES, INC. | $699,100,000.00 | 2024-03-31 | View |
| D.R. Horton, Inc. | $23,100,000,000.00 | 2024-03-31 | View |
| AMARIN CORP PLC\UK | $29,000,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $11,800,000.00 | 2024-03-31 | View |
| 3D SYSTEMS CORP | $20,946,000.00 | 2024-03-31 | View |
| Daktronics, Inc. | $10,212,000.00 | 2024-04-27 | View |
| ENERGY FOCUS, INC/DE | $558,000.00 | 2024-03-31 | View |
| ADTRAN Holdings, Inc. | $238,000,000.00 | 2024-03-31 | View |
| OMNICELL, INC | $103,000,000.00 | 2024-03-31 | View |
| Ciena Corp | $1,600,000,000.00 | 2024-04-27 | View |
| OPKO HEALTH, INC. | $46,500,000.00 | 2024-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $226,900,000.00 | 2024-03-31 | View |
| LIFEMD, INC. | $186,000.00 | 2024-03-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2024-03-31 | View |
| IDT CORPORATION | $3,200,000.00 | 2024-04-30 | View |
| IRIDEX CORP | $11,800,000.00 | 2024-03-30 | View |
| UNITED NATURAL FOODS, INC. | $577,000,000.00 | 2024-04-27 | View |
| 8x8, Inc. | $28,100,000.00 | 2024-03-31 | View |
| IDENTIV, INC. | $33,146,000.00 | 2024-03-31 | View |
| NVIDIA CORP | $29,373,000,000.00 | 2024-04-28 | View |
| BioMarin Pharmaceutical Inc | $386,700,000.00 | 2024-03-31 | View |
| Netflix, Inc. | $24,195,000,000.00 | 2024-03-31 | View |
| Future FinTech Group Inc. | $841,874.00 | 2024-03-31 | View |
| MODULAR MEDICAL, INC. | $1,100,000.00 | 2024-03-31 | View |
| Crexendo, Inc. | $67,376,000.00 | 2024-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $67,500,000.00 | 2024-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $166,800.00 | 2024-02-29 | View |
| SPS COMMERCE, INC. | $31,745,000.00 | 2024-03-31 | View |
| MARINE PRODUCTS CORPORATION | $28,400,000.00 | 2024-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $29,994,000.00 | 2024-03-31 | View |
| Travelzoo | $384,000.00 | 2024-03-31 | View |
| Cutera, Inc. | $9,700,000.00 | 2024-03-31 | View |
| ConocoPhillips | $369,000,000.00 | 2024-03-31 | View |
| COMMVAULT SYSTEMS INC | $111,500,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $428,200,000.00 | 2024-02-29 | View |
| RED ROBIN GOURMET BURGERS, INC. | $215,600,000.00 | 2024-04-21 | View |
| P2 SOLAR, INC. | $87,086.00 | 2024-03-31 | View |
| Sonim Technologies, Inc | $12,353,000.00 | 2024-03-31 | View |
| Codexis, Inc. | $2,418,000.00 | 2024-03-31 | View |
| Vapotherm, Inc. | $9,287,000.00 | 2024-03-31 | View |
| DOCUSIGN, INC. | $105,000,000.00 | 2024-04-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $630,174,000.00 | 2024-03-31 | View |
| THE OLB GROUP, INC. | $2,000,000.00 | 2024-03-31 | View |
| ZUMIEZ INC | $221,600,000.00 | 2024-05-04 | View |
| IRADIMED CORPORATION | $6,509,275.00 | 2024-03-31 | View |
| Ooma, Inc. | $1,400,000.00 | 2024-04-30 | View |
| TECHPRECISION CORP | $5,800,000.00 | 2024-03-31 | View |
| SemiLEDs Corp | $0.00 | 2024-02-29 | View |
| EPAM SYSTEMS, INC. | $49,700,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $525,053,000.00 | 2024-02-29 | View |
| Box, Inc. | $316,100,000.00 | 2024-04-30 | View |
| SERVICENOW, INC. | $500,000,000.00 | 2024-03-31 | View |
| UR-ENERGY INC. | $200,000.00 | 2024-03-31 | View |
| Super Micro Computer, Inc. | $2,900,000,000.00 | 2024-03-31 | View |
| GEVO, INC. | $81,433,000.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $752,000,000.00 | 2024-03-31 | View |
| BESPOKE EXTRACTS, INC. | $600,000.00 | 2024-03-31 | View |
| Venus Concept Inc. | $9,983,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $4,118,000,000.00 | 2024-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $32,967,000.00 | 2024-03-31 | View |
| Aileron Therapeutics, Inc. | $2,339,000.00 | 2024-03-31 | View |
| Kaltura, Inc. | $80,023,000.00 | 2024-03-31 | View |
| SinglePoint Inc. | $1,000.00 | 2024-03-31 | View |
| SI-BONE, INC. | $200,000.00 | 2024-03-31 | View |
| Enphase Energy, Inc. | $116,700,000.00 | 2024-03-31 | View |
| Better Choice Co Inc. | $0.00 | 2024-03-31 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2024-02-29 | View |
| AIR LEASE CORPORATION | $20,881,596,000.00 | 2024-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $7,707,000.00 | 2024-03-31 | View |
| SQUARESPACE, INC. | $102,654,000.00 | 2024-03-31 | View |
| UBIQUITI INC. | $949,500,000.00 | 2024-03-31 | View |
| Coherus BioSciences, Inc. | $64,032,000.00 | 2024-03-31 | View |
| SPROUT SOCIAL, INC. | $15,946,000.00 | 2024-03-31 | View |
| FASTLY, INC. | $65,893,000.00 | 2024-03-31 | View |
| USA Compression Partners, LP | $5,900,000.00 | 2024-03-31 | View |
| Xylem Inc. | $262,000,000.00 | 2024-03-31 | View |
| U.S. Silica Holdings, Inc. | $25,207,000.00 | 2024-03-31 | View |
| Independence Contract Drilling, Inc. | $5,100,000.00 | 2024-03-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $2,387,000.00 | 2024-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $11,383,000.00 | 2024-03-31 | View |
| EVOLUS, INC. | $5,409,000.00 | 2024-03-31 | View |
| BURLINGTON STORES, INC. | $1,685,000,000.00 | 2024-05-04 | View |
| Life360, Inc. | $97,909,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $3,152,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $527,400,000.00 | 2024-03-30 | View |
| Natera, Inc. | $92,363,000.00 | 2024-03-31 | View |
| ReWalk Robotics Ltd. | $7,500,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $5,900,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $18,563,000.00 | 2024-04-27 | View |
| Rimini Street, Inc. | $11,000,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $10,100,000,000.00 | 2024-03-31 | View |
| GITLAB INC. | $136,800,000.00 | 2024-04-30 | View |
| Frontier Group Holdings, Inc. | $12,104,000,000.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $507,000,000.00 | 2024-03-31 | View |
| FULGENT GENETICS, INC. | $57,900,000.00 | 2024-03-31 | View |
| DXC TECHNOLOGY CO | $1,411,000,000.00 | 2024-03-31 | View |
| JBG SMITH PROPERTIES | $134,400,000.00 | 2024-03-31 | View |
| CARVANA CO. | $128,000,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $97,458,000.00 | 2024-03-31 | View |
| EvoAir Holdings Inc. | $7,412.00 | 2024-02-29 | View |
| BM Technologies, Inc. | $0.00 | 2024-03-31 | View |
| SEER, INC. | $1,300,000.00 | 2024-03-31 | View |
| i3 Verticals, Inc. | $3,205,000.00 | 2024-03-31 | View |
| UiPath, Inc. | $168,112,000.00 | 2024-04-30 | View |
| Luminar Technologies, Inc./DE | $181,200,000.00 | 2024-03-31 | View |
| Sunnova Energy International Inc. | $255,000,000.00 | 2024-04-30 | View |
| HIMS & HERS HEALTH, INC. | $5,800,000.00 | 2024-03-31 | View |
| XPERI INC. | $136,900,000.00 | 2024-03-31 | View |
| JFrog Ltd. | $24,626,000.00 | 2024-03-31 | View |
| ADEIA INC. | $3,300,000.00 | 2024-03-31 | View |
| WESTROCK COFFEE COMPANY | $160,100,000.00 | 2024-03-31 | View |
| American Outdoor Brands, Inc. | $32,700,000.00 | 2024-04-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $11,379,000.00 | 2024-03-31 | View |
| UNITY SOFTWARE INC. | $643,505,000.00 | 2024-03-31 | View |
| Lucid Group, Inc. | $4,929,925,000.00 | 2024-03-31 | View |
| QUANTUMSCAPE CORPORATION | $10,697,000.00 | 2024-03-31 | View |
| Matterport, Inc./DE | $13,521,000.00 | 2024-03-31 | View |
| Joby Aviation, Inc. | $12,000,000.00 | 2024-03-31 | View |
| BAKKT HOLDINGS, INC. | $20,000,000.00 | 2024-03-31 | View |
| Global Business Travel Group, Inc. | $223,000,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $21,500,000.00 | 2024-03-31 | View |
| The Beachbody Company, Inc. | $21,069,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $9,484,000.00 | 2024-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $400,000.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $0.00 | 2024-03-31 | View |
| Li-Cycle Holdings Corp. | $7,400,000.00 | 2024-03-31 | View |
| Benson Hill, Inc. | $26,070,000.00 | 2024-03-31 | View |
| Invivyd, Inc. | $1,845,000.00 | 2024-03-31 | View |
| MeridianLink, Inc. | $4,488,000.00 | 2024-03-31 | View |
| Klaviyo, Inc. | $308,800,000.00 | 2024-03-31 | View |
| TABOOLA.COM LTD. | $30,590,000.00 | 2024-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $145,129,000.00 | 2024-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $68,700,000.00 | 2024-03-31 | View |
| Perfect Moment Ltd. | $0.00 | 2024-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $43,457,000.00 | 2024-03-31 | View |
| KORE Group Holdings, Inc. | $46,265,000.00 | 2024-03-31 | View |
| Informatica Inc. | $135,400,000.00 | 2024-03-31 | View |
| Fluence Energy, Inc. | $4,135,313,000.00 | 2024-03-31 | View |
| PERIMETER SOLUTIONS, SA | $5,000,000.00 | 2024-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $4,700,000.00 | 2024-03-31 | View |
| BRC Inc. | $136,111,000.00 | 2024-03-31 | View |
| nCino, Inc. | $271,104,000.00 | 2024-04-30 | View |
| J-LONG GROUP LIMITED | $7,412,903.00 | 2024-03-31 | View |
| RICHTECH ROBOTICS INC. | $50,000,000.00 | 2024-02-15 | View |
| Mural Oncology plc | $10,500,000.00 | 2024-03-31 | View |
| ARM HOLDINGS PLC /UK | $340,000,000.00 | 2024-03-31 | View |
| Mach Natural Resources LP | $4,400,000.00 | 2024-03-31 | View |
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