CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $9,394,000.00 | 2022-06-30 | View |
| ALICO, INC. | $6,274,000.00 | 2022-06-30 | View |
| APOGEE ENTERPRISES, INC. | $196,500,000.00 | 2022-05-28 | View |
| CALERES, INC | $0.00 | 2022-07-30 | View |
| CUMMINS INC. | $91,000,000.00 | 2022-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $1,734,000.00 | 2022-06-30 | View |
| HELMERICH & PAYNE, INC. | $106,600,000.00 | 2022-06-30 | View |
| TERADYNE, INC | $1,006,800,000.00 | 2022-07-03 | View |
| TRANSCAT INC | $4,700,000.00 | 2022-06-25 | View |
| WESTERN DIGITAL CORPORATION | $1,349,000,000.00 | 2022-07-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $8,300,000,000.00 | 2022-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,000,000,000.00 | 2022-06-30 | View |
| DATA I/O CORPORATION | $3,000,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $1,217,953,000.00 | 2022-06-26 | View |
| APYX MEDICAL CORPORATION | $5,600,000.00 | 2022-06-30 | View |
| AMTECH SYSTEMS, INC. | $24,400,000.00 | 2022-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $200,000.00 | 2022-06-30 | View |
| CONTINENTAL RESOURCES, INC | $1,190,000,000.00 | 2022-06-30 | View |
| LiveRamp Holdings, Inc. | $184,862,000.00 | 2022-06-30 | View |
| The St. Joe Company | $185,000,000.00 | 2022-06-30 | View |
| iCAD, Inc. | $5,100,000.00 | 2022-06-30 | View |
| WEC ENERGY GROUP, INC. | $10,500,000,000.00 | 2022-06-30 | View |
| SKYWEST INC | $471,924,000.00 | 2022-06-30 | View |
| Toll Brothers, Inc. | $4,480,896,000.00 | 2022-07-31 | View |
| DENTSPLY SIRONA Inc. | $375,000,000.00 | 2022-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,222,900,000.00 | 2022-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $74,097,000.00 | 2022-06-30 | View |
| SUNPOWER CORP | $338,731,000.00 | 2022-07-03 | View |
| D.R. Horton, Inc. | $20,200,000,000.00 | 2022-06-30 | View |
| Ethan Allen Interiors Inc. | $40,800,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $21,400,000.00 | 2022-06-30 | View |
| INTUIT INC | $2,306,000,000.00 | 2022-07-31 | View |
| AMARIN CORP PLC\UK | $81,500,000.00 | 2022-06-30 | View |
| ENERGY FOCUS, INC/DE | $800,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $226,500,000.00 | 2022-06-30 | View |
| RESMED INC | $1,707,951,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $197,200,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $312,700,000.00 | 2022-06-30 | View |
| LIFEMD, INC. | $1,900,000.00 | 2022-06-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2022-06-30 | View |
| IDT Corporation | $4,700,000.00 | 2022-07-31 | View |
| IRIDEX CORP | $22,700,000.00 | 2022-07-02 | View |
| AWARE, INC. | $8,900,000.00 | 2022-07-15 | View |
| UNITED NATURAL FOODS, INC. | $388,000,000.00 | 2022-07-30 | View |
| COTY INC. | $707,300,000.00 | 2022-06-30 | View |
| Dynavax Technologies Corporation | $115,700,000.00 | 2022-06-30 | View |
| Identiv, Inc. | $73,476,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $17,576,000.00 | 2022-05-31 | View |
| JUNIPER NETWORKS, INC. | $2,823,400,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $10,584,000,000.00 | 2022-07-31 | View |
| Netflix, Inc. | $22,769,606,000.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $4,754,382.00 | 2022-05-31 | View |
| Chembio Diagnostics, Inc. | $500,000.00 | 2022-06-30 | View |
| PDF SOLUTIONS, INC. | $14,000,000.00 | 2022-06-30 | View |
| MARINE PRODUCTS CORPORATION | $8,800,000.00 | 2022-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $49,502,000.00 | 2022-06-30 | View |
| Travelzoo | $3,000,000.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $325,278,000.00 | 2022-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $135,400,000.00 | 2022-07-10 | View |
| Sonim Technologies, Inc. | $8,940,000.00 | 2022-06-30 | View |
| Codexis, Inc. | $8,292,000.00 | 2022-06-30 | View |
| DOCUSIGN, INC. | $112,308,000.00 | 2022-07-31 | View |
| EXAGEN INC. | $1,200,000.00 | 2022-05-31 | View |
| AngioDynamics, Inc. | $6,170,000.00 | 2022-05-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,474,627,000.00 | 2022-06-30 | View |
| Battalion Oil Corp | $1,700,000.00 | 2022-06-30 | View |
| OLB GROUP, INC. | $2,000,000.00 | 2022-06-30 | View |
| ZUMIEZ INC | $236,600,000.00 | 2022-07-30 | View |
| IRADIMED CORPORATION | $5,830,150.00 | 2022-06-30 | View |
| Ooma Inc | $20,700,000.00 | 2022-07-31 | View |
| SemiLEDs Corp | $127,000.00 | 2022-05-31 | View |
| AIRCASTLE LIMITED | $829,273,000.00 | 2022-05-31 | View |
| Box, Inc. | $408,967,000.00 | 2022-07-31 | View |
| Super Micro Computer, Inc. | $562,900,000.00 | 2022-06-30 | View |
| AVIAT NETWORKS, INC. | $56,758,000.00 | 2022-07-01 | View |
| BESPOKE EXTRACTS, INC. | $600,000.00 | 2022-06-30 | View |
| Venus Concept Inc. | $21,432,000.00 | 2022-06-30 | View |
| Textainer Group Holdings Limited | $36,882,000.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $3,885,000,000.00 | 2022-07-03 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $92,915,000.00 | 2022-06-30 | View |
| Kaltura, Inc. | $61,995,000.00 | 2022-06-30 | View |
| Singlepoint Inc. | $1,000.00 | 2022-06-30 | View |
| New Relic, Inc. | $557,700,000.00 | 2022-06-30 | View |
| SI-BONE, INC. | $600,000.00 | 2022-06-30 | View |
| Enphase Energy, Inc. | $439,400,000.00 | 2022-06-30 | View |
| Better Choice Company Inc. | $0.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $78,002,000.00 | 2022-06-30 | View |
| SWEETGREEN, INC. | $2,871,000.00 | 2022-06-26 | View |
| KALA PHARMACEUTICALS, INC. | $46,412,000.00 | 2022-06-30 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2022-05-31 | View |
| AIR LEASE CORPORATION | $27,625,148,000.00 | 2022-06-30 | View |
| Coherus BioSciences, Inc. | $43,896,000.00 | 2022-06-30 | View |
| SPROUT SOCIAL, INC. | $33,141,000.00 | 2022-06-30 | View |
| FASTLY, INC. | $81,292,000.00 | 2022-06-30 | View |
| Marqeta, Inc. | $224,700,000.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $53,200,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $32,252,000.00 | 2022-06-30 | View |
| Renovaro Inc. | $20,000,000.00 | 2022-06-20 | View |
| Independence Contract Drilling, Inc. | $3,900,000.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $60,604,000.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $12,793,000.00 | 2022-06-30 | View |
| Intapp, Inc. | $22,716,000.00 | 2022-06-30 | View |
| EVOLUS, INC. | $1,725,000.00 | 2022-06-30 | View |
| BURLINGTON STORES, INC. | $1,059,300,000.00 | 2022-07-30 | View |
| Talis Biomedical Corporation | $8,800,000.00 | 2022-06-30 | View |
| Sphere 3D Corp. | $305,700,000.00 | 2022-06-30 | View |
| TRICIDA, INC. | $512,489,000.00 | 2022-06-30 | View |
| ViewRay, Inc. | $16,200,000.00 | 2022-06-30 | View |
| Summit Therapeutics Inc. | $0.00 | 2022-06-30 | View |
| Natera, Inc. | $134,016,000.00 | 2022-06-30 | View |
| ReWalk Robotics Ltd. | $1,100,000.00 | 2022-06-30 | View |
| KORNIT DIGITAL LTD. | $113,000,000.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $25,200,000.00 | 2022-06-30 | View |
| Peloton Interactive, Inc. | $99,500,000.00 | 2022-06-30 | View |
| GITLAB INC. | $7,400,000.00 | 2022-07-31 | View |
| BEYOND MEAT, INC. | $86,680,000.00 | 2022-07-02 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $39,100,000.00 | 2022-06-30 | View |
| U.S. WELL SERVICES, INC. | $1,800,000.00 | 2022-06-30 | View |
| Hilton Grand Vacations Inc. | $285,000,000.00 | 2022-06-30 | View |
| FULGENT GENETICS, INC. | $22,800,000.00 | 2022-06-30 | View |
| PING IDENTITY HOLDING CORP. | $175,600,000.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $1,538,000,000.00 | 2022-06-30 | View |
| JBG SMITH PROPERTIES | $528,500,000.00 | 2022-06-30 | View |
| CARVANA CO. | $181,000,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $49,770,000.00 | 2022-06-30 | View |
| UNEX HOLDINGS INC. | $30,975.00 | 2022-05-31 | View |
| ZSCALER, INC. | $126,800,000.00 | 2022-07-31 | View |
| T Stamp Inc | $267,000.00 | 2022-06-30 | View |
| SEER, INC. | $3,200,000.00 | 2022-06-30 | View |
| i3 Verticals, Inc. | $5,805,000.00 | 2022-06-30 | View |
| Aptorum Group Limited | $49,166.00 | 2022-06-30 | View |
| UiPath, Inc. | $275,361,000.00 | 2022-07-31 | View |
| SYSOREX, INC. | $900,000.00 | 2022-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $12,000,000.00 | 2022-06-30 | View |
| VELODYNE LIDAR, INC. | $29,100,000.00 | 2022-06-30 | View |
| DESKTOP METAL, INC. | $56,400,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $466,888.00 | 2022-06-30 | View |
| HIMS & HERS HEALTH, INC. | $2,200,000.00 | 2022-06-30 | View |
| ZoomInfo Technologies Inc. | $41,700,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $186,620,000.00 | 2022-06-30 | View |
| JFrog Ltd. | $83,894,000.00 | 2022-06-30 | View |
| Lightning eMotors, Inc. | $234,259,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $114,500,000.00 | 2022-06-30 | View |
| 23ANDME HOLDING CO. | $57,100,000.00 | 2022-06-30 | View |
| WESTROCK COFFEE COMPANY | $371,700,000.00 | 2022-06-30 | View |
| Credo Technology Group Holding Ltd | $18,300,000.00 | 2022-07-30 | View |
| Freeline Therapeutics Holdings plc | $35,868,000.00 | 2022-06-30 | View |
| UNITY SOFTWARE INC. | $927,162,000.00 | 2022-06-30 | View |
| Lucid Group, Inc. | $124,200,000.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $12,272,000.00 | 2022-06-30 | View |
| HEALTH SCIENCES ACQUISITIONS CORPORATION 2 | $1,000,000.00 | 2022-07-22 | View |
| Matterport, Inc./DE | $21,279,000.00 | 2022-06-30 | View |
| BAKKT HOLDINGS, INC. | $20,000,000.00 | 2022-06-30 | View |
| Proterra Inc | $2,300,000,000.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $202,000,000.00 | 2022-06-30 | View |
| Velo3D, Inc. | $53,200,000.00 | 2022-06-30 | View |
| Beachbody Company, Inc. | $37,951,000.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $61,300,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $71,800,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $58,631,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $11,021,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $1,119,000.00 | 2022-07-31 | View |
| Grove Collaborative Holdings, Inc. | $27,000,000.00 | 2022-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $109,000,000.00 | 2022-06-30 | View |
| Virgin Orbit Holdings, Inc. | $44,749,000.00 | 2022-06-30 | View |
| REE Automotive Ltd. | $10,329,000.00 | 2022-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $34,700,000.00 | 2022-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $1,997,996.00 | 2022-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $85,841,000.00 | 2022-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $4,557,000.00 | 2022-06-30 | View |
| Brilliant Earth Group, Inc. | $5,800,000.00 | 2022-06-30 | View |
| Informatica Inc. | $67,700,000.00 | 2022-06-30 | View |
| Solo Brands, Inc. | $18,800,000.00 | 2022-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $28,600,000.00 | 2022-06-30 | View |
| nCino, Inc. | $14,647,000.00 | 2022-07-31 | View |
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