CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $11,835,000.00 | 2025-03-31 | View |
| APOGEE ENTERPRISES, INC. | $10,200,000.00 | 2025-03-01 | View |
| CUMMINS INC. | $41,000,000.00 | 2025-03-31 | View |
| FARMER BROTHERS CO | $800,000.00 | 2025-03-27 | View |
| HELMERICH & PAYNE, INC. | $213,700,000.00 | 2025-03-31 | View |
| TERADYNE, INC. | $359,300,000.00 | 2025-03-30 | View |
| TIMKEN CO | $17,400,000.00 | 2025-03-31 | View |
| WESTERN DIGITAL CORPORATION | $121,000,000.00 | 2025-03-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,500,000,000.00 | 2025-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,000,000,000.00 | 2025-03-31 | View |
| Apyx Medical Corp | $2,900,000.00 | 2025-03-31 | View |
| AMTECH SYSTEMS, INC. | $5,200,000.00 | 2025-03-31 | View |
| CONTINENTAL RESOURCES, INC | $727,000,000.00 | 2025-03-31 | View |
| The St. Joe Company | $42,300,000.00 | 2025-03-31 | View |
| WEC ENERGY GROUP, INC. | $9,500,000,000.00 | 2025-03-31 | View |
| SKYWEST INC | $489,499,000.00 | 2025-03-31 | View |
| DENTSPLY SIRONA Inc. | $351,000,000.00 | 2025-03-31 | View |
| BioLife Solutions, Inc. | $10,000,000.00 | 2025-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $629,300,000.00 | 2025-03-31 | View |
| D.R. Horton, Inc. | $25,600,000,000.00 | 2025-03-31 | View |
| ACADIA REALTY TRUST | $92,700,000.00 | 2025-03-31 | View |
| 3D SYSTEMS CORP | $14,400,000.00 | 2025-03-31 | View |
| ENERGY FOCUS, INC/DE | $982,000.00 | 2025-03-31 | View |
| OMNICELL, INC | $129,300,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $45,900,000.00 | 2025-03-31 | View |
| LIFEMD, INC. | $279,000.00 | 2025-03-31 | View |
| WILLIS LEASE FINANCE CORP | $1,100,000,000.00 | 2025-03-31 | View |
| IDENTIV, INC. | $2,455,000.00 | 2025-03-31 | View |
| BioMarin Pharmaceutical Inc | $586,600,000.00 | 2025-03-31 | View |
| Netflix, Inc. | $21,790,643,000.00 | 2025-03-31 | View |
| Crexendo, Inc. | $81,949,000.00 | 2025-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $66,497.00 | 2025-02-28 | View |
| SPS COMMERCE, INC. | $20,614,000.00 | 2025-03-31 | View |
| MARINE PRODUCTS CORPORATION | $41,700,000.00 | 2025-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $20,718,000.00 | 2025-03-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $89,100,000.00 | 2025-03-31 | View |
| ConocoPhillips | $284,000,000.00 | 2025-03-31 | View |
| COMMVAULT SYSTEMS INC | $35,541,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $371,900,000.00 | 2025-02-28 | View |
| Sonim Technologies, Inc. | $17,057,000.00 | 2025-03-31 | View |
| Monolithic Power Systems, Inc. | $546,498,000.00 | 2025-03-31 | View |
| T-MOBILE US, INC. | $14,236,000,000.00 | 2025-03-31 | View |
| IRADIMED CORPORATION | $6,856,930.00 | 2025-03-31 | View |
| SemiLEDs Corp | $430,000.00 | 2025-02-28 | View |
| EPAM SYSTEMS, INC. | $35,000,000.00 | 2025-03-31 | View |
| AIRCASTLE LIMITED | $771,676,000.00 | 2025-02-28 | View |
| UR-ENERGY INC. | $1,200,000.00 | 2025-03-31 | View |
| Super Micro Computer, Inc. | $1,800,000,000.00 | 2025-03-31 | View |
| FORESTAR GROUP INC. | $783,700,000.00 | 2025-03-31 | View |
| FABRINET | $132,500,000.00 | 2025-02-28 | View |
| NXP Semiconductors N.V. | $3,239,000,000.00 | 2025-03-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $32,432,000.00 | 2025-03-31 | View |
| Roku, Inc. | $494,533,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $51,530,000.00 | 2025-03-31 | View |
| SiTime Corporation | $30,409,000.00 | 2025-03-31 | View |
| SI-BONE, INC. | $600,000.00 | 2025-03-31 | View |
| Enphase Energy, Inc. | $142,300,000.00 | 2025-03-31 | View |
| AIR LEASE CORPORATION | $16,552,828,000.00 | 2025-03-31 | View |
| MARA HOLDINGS, INC. | $468,100,000.00 | 2025-03-31 | View |
| UBIQUITI INC. | $1,264,500,000.00 | 2025-03-31 | View |
| Coherus BioSciences, Inc. | $58,961,000.00 | 2025-03-31 | View |
| SPROUT SOCIAL, INC. | $17,266,000.00 | 2025-03-31 | View |
| FASTLY, INC. | $107,975,000.00 | 2025-03-31 | View |
| USA Compression Partners, LP | $44,700,000.00 | 2025-03-31 | View |
| Xylem Inc. | $264,000,000.00 | 2025-03-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $717,000.00 | 2025-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $15,554,000.00 | 2025-03-31 | View |
| Life360, Inc. | $76,742,000.00 | 2025-03-31 | View |
| 1stdibs.com, Inc. | $2,478,000.00 | 2025-03-31 | View |
| Natera, Inc. | $168,571,000.00 | 2025-03-31 | View |
| Procore Technologies, Inc. | $94,000,000.00 | 2025-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $4,400,000.00 | 2025-03-31 | View |
| Alphabet Inc. | $8,600,000,000.00 | 2025-03-31 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2025-03-31 | View |
| KEROS THERAPEUTICS, INC. | $52,300,000.00 | 2025-03-31 | View |
| Frontier Group Holdings, Inc. | $11,300,000,000.00 | 2025-03-31 | View |
| Hilton Grand Vacations Inc. | $463,000,000.00 | 2025-03-31 | View |
| JBG SMITH PROPERTIES | $61,200,000.00 | 2025-03-31 | View |
| CARVANA CO. | $103,000,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $26,053,000.00 | 2025-03-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $774,500,000.00 | 2025-03-31 | View |
| EvoAir Holdings Inc. | $8,479.00 | 2025-02-28 | View |
| INMUNE BIO INC. | $1,600,000.00 | 2025-03-31 | View |
| Tempus AI, Inc. | $220,783,000.00 | 2025-03-31 | View |
| CoJax Oil and Gas Corporation | $0.00 | 2025-03-31 | View |
| HIMS & HERS HEALTH, INC. | $21,200,000.00 | 2025-03-31 | View |
| XPERI INC. | $133,000,000.00 | 2025-03-31 | View |
| JFrog Ltd. | $48,382,000.00 | 2025-03-31 | View |
| ADEIA INC. | $4,900,000.00 | 2025-03-31 | View |
| Rocket Companies, Inc. | $450,731,000.00 | 2025-03-31 | View |
| WESTROCK COFFEE COMPANY | $409,200,000.00 | 2025-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $2,216,000.00 | 2025-03-31 | View |
| UNITY SOFTWARE INC. | $892,459,000.00 | 2025-03-31 | View |
| Lucid Group, Inc. | $2,646,241,000.00 | 2025-03-31 | View |
| QUANTUMSCAPE CORPORATION | $6,703,000.00 | 2025-03-31 | View |
| Joby Aviation, Inc. | $11,800,000.00 | 2025-03-31 | View |
| BAKKT HOLDINGS, INC. | $15,500,000.00 | 2025-03-31 | View |
| Global Business Travel Group, Inc. | $326,000,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $5,926,000.00 | 2025-03-31 | View |
| HIPPO HOLDINGS INC. | $7,300,000.00 | 2025-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $7,600,000.00 | 2025-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $5,924,000.00 | 2025-03-31 | View |
| MeridianLink, Inc. | $36,966,000.00 | 2025-03-31 | View |
| Klaviyo, Inc. | $196,100,000.00 | 2025-03-31 | View |
| SYMBOTIC INC. | $1,000,000,000.00 | 2025-03-29 | View |
| TABOOLA.COM LTD. | $41,084,000.00 | 2025-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $363,279,000.00 | 2025-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $92,335,000.00 | 2025-03-31 | View |
| VALENS SEMICONDUCTOR LTD. | $7,077,000.00 | 2025-03-31 | View |
| Informatica Inc. | $204,400,000.00 | 2025-03-31 | View |
| Fluence Energy, Inc. | $3,790,796,000.00 | 2025-03-31 | View |
| OneStream, Inc. | $34,897,000.00 | 2025-03-31 | View |
| BRC Inc. | $112,563,000.00 | 2025-03-31 | View |
| Mach Natural Resources LP | $100,000.00 | 2025-03-31 | View |
| Sandisk Corporation | $2,781,000,000.00 | 2025-03-28 | View |
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