CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $13,390,000.00 | 2023-06-30 | View |
| ALICO, INC. | $4,380,000.00 | 2023-06-30 | View |
| APOGEE ENTERPRISES, INC. | $31,600,000.00 | 2023-05-27 | View |
| CUMMINS INC. | $60,000,000.00 | 2023-06-30 | View |
| KINGSTONE COMPANIES, INC. | $60,464.00 | 2023-06-30 | View |
| HELMERICH & PAYNE, INC. | $134,200,000.00 | 2023-06-30 | View |
| TERADYNE, INC. | $554,500,000.00 | 2023-07-02 | View |
| TIMKEN CO | $18,500,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $786,000,000.00 | 2023-06-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,600,000,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,000,000,000.00 | 2023-06-30 | View |
| DATA I/O CORPORATION | $2,000,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $745,441,000.00 | 2023-06-25 | View |
| APYX MEDICAL CORPORATION | $3,300,000.00 | 2023-06-30 | View |
| AMTECH SYSTEMS, INC. | $26,100,000.00 | 2023-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $933,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $975,000,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $169,841,000.00 | 2023-06-30 | View |
| The St. Joe Company | $56,700,000.00 | 2023-06-30 | View |
| iCAD INC | $5,500,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $10,200,000,000.00 | 2023-06-30 | View |
| SKYWEST INC | $127,337,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $4,153,738,000.00 | 2023-07-31 | View |
| DENTSPLY SIRONA Inc. | $399,000,000.00 | 2023-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,705,900,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $97,430,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $244,000,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $484,164,000.00 | 2023-07-02 | View |
| LENDWAY, INC. | $8,000,000.00 | 2023-07-01 | View |
| D.R. Horton, Inc. | $19,800,000,000.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $29,200,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $0.00 | 2023-06-30 | View |
| INTUIT INC. | $2,046,000,000.00 | 2023-07-31 | View |
| AMARIN CORP PLC\UK | $60,200,000.00 | 2023-06-30 | View |
| ENERGY FOCUS, INC/DE | $2,100,000.00 | 2023-06-30 | View |
| ADTRAN Holdings, Inc. | $377,400,000.00 | 2023-06-30 | View |
| OMNICELL, INC | $127,100,000.00 | 2023-06-30 | View |
| ResMed Inc. | $1,390,640,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $46,400,000.00 | 2023-06-30 | View |
| LIFEMD, INC. | $168,000.00 | 2023-06-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2023-06-30 | View |
| IDT Corporation | $10,800,000.00 | 2023-07-31 | View |
| IRIDEX CORP | $18,100,000.00 | 2023-07-01 | View |
| UNITED NATURAL FOODS, INC. | $685,000,000.00 | 2023-07-29 | View |
| 8x8, INC. | $28,100,000.00 | 2023-06-30 | View |
| COTY INC. | $931,600,000.00 | 2023-06-30 | View |
| Identiv, Inc. | $52,703,000.00 | 2023-06-30 | View |
| AEHR TEST SYSTEMS | $26,318,000.00 | 2023-05-31 | View |
| NVIDIA CORP | $15,460,000,000.00 | 2023-07-30 | View |
| BioMarin Pharmaceutical Inc | $253,000,000.00 | 2023-06-30 | View |
| Netflix, Inc. | $20,900,288,000.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $405,562.00 | 2023-05-31 | View |
| SPS COMMERCE, INC. | $33,078,000.00 | 2023-06-30 | View |
| ON24, INC. | $4,500,000.00 | 2023-06-30 | View |
| MARINE PRODUCTS CORPORATION | $18,300,000.00 | 2023-06-30 | View |
| ZION OIL & GAS, INC. | $250.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $38,273,000.00 | 2023-06-30 | View |
| Travelzoo | $617,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $68,000,000.00 | 2023-06-30 | View |
| ACTELIS NETWORKS, INC. | $493,000.00 | 2023-06-30 | View |
| ConocoPhillips | $261,000,000.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $591,627,000.00 | 2023-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $127,700,000.00 | 2023-07-09 | View |
| P2 SOLAR, INC. | $0.00 | 2023-06-30 | View |
| Sonim Technologies, Inc. | $16,327,000.00 | 2023-06-30 | View |
| Codexis, Inc. | $2,884,000.00 | 2023-06-30 | View |
| Vapotherm, Inc. | $11,119,000.00 | 2023-06-30 | View |
| DOCUSIGN, INC. | $139,167,000.00 | 2023-07-31 | View |
| AngioDynamics, Inc. | $3,166,000.00 | 2023-05-31 | View |
| ZONED PROPERTIES, INC. | $1,160,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $751,554,000.00 | 2023-06-30 | View |
| THE OLB GROUP, INC. | $2,000,000.00 | 2023-06-30 | View |
| Roblox Corporation | $450,000,000.00 | 2023-06-30 | View |
| ZUMIEZ INC | $151,200,000.00 | 2023-07-29 | View |
| IRADIMED CORPORATION | $14,802,094.00 | 2023-06-30 | View |
| Ooma, Inc. | $4,200,000.00 | 2023-07-31 | View |
| SemiLEDs Corp | $120,000.00 | 2023-05-31 | View |
| EPAM SYSTEMS, INC. | $60,000,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $406,620,000.00 | 2023-05-31 | View |
| Box, Inc. | $357,892,000.00 | 2023-07-31 | View |
| SERVICENOW, INC. | $500,000,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $2,300,000,000.00 | 2023-06-30 | View |
| AVIAT NETWORKS, INC. | $40,832,000.00 | 2023-06-30 | View |
| RingCentral, Inc. | $19,800,000.00 | 2023-06-30 | View |
| LFTD PARTNERS INC. | $1,375,000.00 | 2023-06-30 | View |
| GEVO, INC. | $57,434,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $295,700,000.00 | 2023-06-30 | View |
| BESPOKE EXTRACTS, INC. | $600,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $15,086,000.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $23,850,000.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $3,800,000,000.00 | 2023-07-02 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $132,988,000.00 | 2023-06-30 | View |
| Kaltura, Inc. | $46,545,000.00 | 2023-06-30 | View |
| Singlepoint Inc. | $1,000.00 | 2023-06-30 | View |
| New Relic, Inc. | $489,100,000.00 | 2023-06-30 | View |
| SI-BONE, INC. | $400,000.00 | 2023-06-30 | View |
| Enphase Energy, Inc. | $633,400,000.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $0.00 | 2023-06-30 | View |
| Cloudflare, Inc. | $99,398,000.00 | 2023-06-30 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2023-05-31 | View |
| AIR LEASE CORPORATION | $23,212,630,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $40,622,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $1,136,700,000.00 | 2023-06-30 | View |
| Coherus BioSciences, Inc. | $88,445,000.00 | 2023-06-30 | View |
| SPROUT SOCIAL, INC. | $10,684,000.00 | 2023-06-30 | View |
| FASTLY, INC. | $49,398,000.00 | 2023-06-30 | View |
| Marqeta, Inc. | $213,000,000.00 | 2023-06-30 | View |
| USA Compression Partners, LP | $121,400,000.00 | 2023-06-30 | View |
| Xylem Inc. | $178,000,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $32,253,000.00 | 2023-06-30 | View |
| LUNAI BIOWORKS INC | $20,000,000.00 | 2023-06-20 | View |
| Guidewire Software, Inc. | $600,000,000.00 | 2023-07-31 | View |
| Independence Contract Drilling, Inc. | $1,600,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $37,729,000.00 | 2023-06-30 | View |
| Ekso Bionics Holdings, Inc. | $3,455,000.00 | 2023-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $9,126,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $15,553,000.00 | 2023-06-30 | View |
| Intapp, Inc. | $17,211,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $3,393,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $168,000,000.00 | 2023-07-29 | View |
| BURLINGTON STORES, INC. | $1,301,200,000.00 | 2023-07-29 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-06-30 | View |
| 1STDIBS.COM, INC. | $2,916,000.00 | 2023-06-30 | View |
| Natera, Inc. | $79,208,000.00 | 2023-06-30 | View |
| ReWalk Robotics Ltd. | $1,800,000.00 | 2023-06-30 | View |
| Procore Technologies, Inc. | $40,100,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $11,300,000.00 | 2023-06-30 | View |
| Peloton Interactive, Inc. | $268,900,000.00 | 2023-06-30 | View |
| Alphabet Inc. | $11,500,000,000.00 | 2023-06-30 | View |
| GITLAB INC. | $169,400,000.00 | 2023-07-31 | View |
| BEYOND MEAT, INC. | $75,845,000.00 | 2023-07-01 | View |
| Frontier Group Holdings, Inc. | $12,863,000,000.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $93,000,000.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $59,500,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $1,066,000,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $284,700,000.00 | 2023-06-30 | View |
| CARVANA CO. | $155,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $205,398,000.00 | 2023-06-30 | View |
| EvoAir Holdings Inc. | $1,906.00 | 2023-05-31 | View |
| ZSCALER, INC. | $94,574,000.00 | 2023-07-31 | View |
| T Stamp Inc | $162,000.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $0.00 | 2023-06-30 | View |
| BM Technologies, Inc. | $500,000.00 | 2023-06-30 | View |
| SEER, INC. | $1,700,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $3,302,000.00 | 2023-06-30 | View |
| UiPath, Inc. | $218,716,000.00 | 2023-07-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $30,000,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $31,800,000.00 | 2023-06-30 | View |
| Luminar Technologies, Inc./DE | $82,900,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $466,888.00 | 2023-06-30 | View |
| HIMS & HERS HEALTH, INC. | $8,100,000.00 | 2023-06-30 | View |
| XPERI INC. | $84,100,000.00 | 2023-06-30 | View |
| DOORDASH, INC. | $892,000,000.00 | 2023-05-31 | View |
| JFrog Ltd. | $44,276,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $40,551,000.00 | 2023-06-30 | View |
| ADEIA INC. | $3,300,000.00 | 2023-06-30 | View |
| 23ANDME HOLDING CO | $29,500,000.00 | 2023-06-30 | View |
| WESTROCK COFFEE COMPANY | $193,300,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $16,511,000.00 | 2023-06-30 | View |
| UNITY SOFTWARE INC. | $855,697,000.00 | 2023-06-30 | View |
| Lucid Group, Inc. | $5,040,797,000.00 | 2023-06-30 | View |
| QUANTUMSCAPE CORPORATION | $13,571,000.00 | 2023-06-30 | View |
| FOXO TECHNOLOGIES INC. | $92,000.00 | 2023-06-30 | View |
| Matterport, Inc./DE | $21,103,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $13,000,000.00 | 2023-07-31 | View |
| BAKKT HOLDINGS, INC. | $24,050,000.00 | 2023-06-30 | View |
| Proterra Inc | $2,000,000,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $205,000,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $39,500,000.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $26,124,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $9,381,000.00 | 2023-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $20,100,000.00 | 2023-06-30 | View |
| HCW Biologics Inc. | $495,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $0.00 | 2023-06-30 | View |
| Benson Hill, Inc. | $55,954,000.00 | 2023-06-30 | View |
| Achilles Therapeutics plc | $2,700,000.00 | 2023-06-30 | View |
| Invivyd, Inc. | $3,146,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $25,092,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $4,303,000.00 | 2023-06-30 | View |
| Planet Labs PBC | $295,000.00 | 2023-07-31 | View |
| TABOOLA.COM LTD. | $24,645,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $107,387,000.00 | 2023-06-30 | View |
| REE Automotive Ltd | $15,540,000.00 | 2023-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $33,200,000.00 | 2023-06-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $3,571,298.00 | 2023-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $56,369,000.00 | 2023-06-30 | View |
| 2seventy bio, Inc. | $6,570,000.00 | 2023-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $1,502,000.00 | 2023-06-30 | View |
| Informatica Inc. | $174,900,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $2,133,416,000.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $5,000,000.00 | 2023-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $7,300,000.00 | 2023-06-30 | View |
| BRC Inc. | $88,140,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $2,500,000.00 | 2023-07-31 | View |
| nCino, Inc. | $11,216,000.00 | 2023-07-31 | View |
| Cool Company Ltd. | $471,487,000.00 | 2023-06-30 | View |
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