CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $13,134,000.00 | 2023-09-30 | View |
| ALICO, INC. | $4,350,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $705,600,000.00 | 2023-10-28 | View |
| APOGEE ENTERPRISES, INC. | $30,400,000.00 | 2023-08-26 | View |
| CUMMINS INC. | $38,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $60,464.00 | 2023-09-30 | View |
| HELMERICH & PAYNE, INC. | $130,700,000.00 | 2023-09-30 | View |
| HORMEL FOODS CORPORATION | $2,763,172,000.00 | 2023-10-29 | View |
| MOOG Inc. | $1,279,156,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $465,800,000.00 | 2023-10-01 | View |
| TIMKEN CO | $19,700,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $759,000,000.00 | 2023-09-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,300,000,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,000,000,000.00 | 2023-09-30 | View |
| DATA I/O CORPORATION | $1,800,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $74,800,000.00 | 2023-08-26 | View |
| APYX MEDICAL CORPORATION | $3,500,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $24,300,000.00 | 2023-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $2,181,000.00 | 2023-09-30 | View |
| CONTINENTAL RESOURCES, INC | $909,000,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $146,200,000.00 | 2023-09-30 | View |
| The St. Joe Company | $58,800,000.00 | 2023-09-30 | View |
| iCAD INC | $1,100,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $588,234,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $9,900,000,000.00 | 2023-09-30 | View |
| SKYWEST INC | $676,802,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $4,222,637,000.00 | 2023-10-31 | View |
| QUALCOMM INC/DE | $12,200,000,000.00 | 2023-09-24 | View |
| DENTSPLY SIRONA Inc. | $346,000,000.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,602,200,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $14,300,000.00 | 2023-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,400,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $327,200,000.00 | 2023-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $235,000,000.00 | 2023-09-30 | View |
| SUNPOWER CORP | $89,863,000.00 | 2023-10-01 | View |
| AMARIN CORP PLC\UK | $59,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $10,700,000.00 | 2023-09-30 | View |
| ENERGY FOCUS, INC/DE | $1,500,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $308,400,000.00 | 2023-09-30 | View |
| OMNICELL, INC | $118,700,000.00 | 2023-09-30 | View |
| Ciena Corp | $1,700,000,000.00 | 2023-10-28 | View |
| OPKO HEALTH, INC. | $44,000,000.00 | 2023-09-30 | View |
| LIFEMD, INC. | $596,000.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2023-09-30 | View |
| IDT CORPORATION | $18,600,000.00 | 2023-10-31 | View |
| IRIDEX CORP | $23,000,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $606,000,000.00 | 2023-10-28 | View |
| 8x8, INC. | $28,100,000.00 | 2023-09-30 | View |
| Identiv, Inc. | $41,059,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $21,540,000,000.00 | 2023-10-29 | View |
| BioMarin Pharmaceutical Inc | $246,000,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $19,650,049,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $38,835,906.00 | 2023-09-30 | View |
| Crexendo, Inc. | $4,000,000.00 | 2023-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $306,800.00 | 2023-08-31 | View |
| SPS COMMERCE, INC. | $29,098,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $57,400,000.00 | 2023-09-30 | View |
| ON24, INC. | $4,200,000.00 | 2023-09-30 | View |
| MARINE PRODUCTS CORPORATION | $22,000,000.00 | 2023-09-30 | View |
| ZION OIL & GAS, INC. | $250.00 | 2023-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $44,026,000.00 | 2023-09-30 | View |
| Travelzoo | $308,000.00 | 2023-09-30 | View |
| ACTELIS NETWORKS, INC. | $386,000.00 | 2023-09-30 | View |
| ConocoPhillips | $398,000,000.00 | 2023-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $216,600,000.00 | 2023-10-01 | View |
| P2 SOLAR, INC. | $0.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $20,839,000.00 | 2023-09-30 | View |
| Codexis, Inc. | $2,644,000.00 | 2023-09-30 | View |
| Vapotherm, Inc. | $14,643,000.00 | 2023-09-30 | View |
| DOCUSIGN, INC. | $120,249,000.00 | 2023-10-31 | View |
| ZONED PROPERTIES, INC. | $1,160,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $656,495,000.00 | 2023-09-30 | View |
| THE OLB GROUP, INC. | $2,000,000.00 | 2023-09-30 | View |
| Roblox Corporation | $450,000,000.00 | 2023-09-30 | View |
| ZUMIEZ INC | $132,400,000.00 | 2023-10-28 | View |
| IRADIMED CORPORATION | $13,109,292.00 | 2023-09-30 | View |
| Ooma, Inc. | $2,800,000.00 | 2023-10-31 | View |
| SemiLEDs Corp | $116,000.00 | 2023-08-31 | View |
| EPAM SYSTEMS, INC. | $60,000,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $402,353,000.00 | 2023-08-31 | View |
| Box, Inc. | $343,225,000.00 | 2023-10-31 | View |
| SERVICENOW, INC. | $500,000,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $1,400,000,000.00 | 2023-09-30 | View |
| RingCentral, Inc. | $19,800,000.00 | 2023-09-30 | View |
| GEVO, INC. | $87,822,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $427,100,000.00 | 2023-09-30 | View |
| BESPOKE EXTRACTS, INC. | $600,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $11,273,000.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $0.00 | 2023-09-30 | View |
| NXP Semiconductors N.V. | $3,900,000,000.00 | 2023-10-01 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $120,572,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $81,036,000.00 | 2023-09-30 | View |
| Singlepoint Inc. | $1,000.00 | 2023-09-30 | View |
| New Relic, Inc. | $463,800,000.00 | 2023-09-30 | View |
| 2U, INC. | $30,000,000.00 | 2023-09-30 | View |
| SI-BONE, INC. | $400,000.00 | 2023-09-30 | View |
| Enphase Energy, Inc. | $256,200,000.00 | 2023-09-30 | View |
| Better Choice Company Inc. | $0.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $41,000,000.00 | 2023-11-05 | View |
| Cloudflare, Inc. | $83,895,000.00 | 2023-09-30 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2023-08-31 | View |
| AIR LEASE CORPORATION | $22,623,916,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $36,508,000.00 | 2023-09-30 | View |
| UBIQUITI INC. | $1,081,400,000.00 | 2023-09-30 | View |
| Coherus BioSciences, Inc. | $81,935,000.00 | 2023-09-30 | View |
| SPROUT SOCIAL, INC. | $9,354,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $65,515,000.00 | 2023-09-30 | View |
| Marqeta, Inc. | $198,900,000.00 | 2023-09-30 | View |
| USA Compression Partners, LP | $101,300,000.00 | 2023-09-30 | View |
| Xylem Inc. | $174,000,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $29,578,000.00 | 2023-09-30 | View |
| Independence Contract Drilling, Inc. | $2,300,000.00 | 2023-09-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $2,741,000.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $9,126,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $14,584,000.00 | 2023-09-30 | View |
| EVOLUS, INC. | $1,762,000.00 | 2023-09-30 | View |
| BURLINGTON STORES, INC. | $1,306,300,000.00 | 2023-10-28 | View |
| BLUE BIRD CORPORATION | $109,187,000.00 | 2023-09-30 | View |
| Enviva Inc. | $832,865,000.00 | 2023-09-30 | View |
| Weibo Corporation | $897,871,000.00 | 2023-09-30 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-09-30 | View |
| 1STDIBS.COM, INC. | $2,202,000.00 | 2023-09-30 | View |
| Natera, Inc. | $64,642,000.00 | 2023-09-30 | View |
| ReWalk Robotics Ltd. | $2,200,000.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $34,200,000.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $54,100,000.00 | 2023-08-25 | View |
| ENERGIZER HOLDINGS, INC. | $8,300,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $11,100,000,000.00 | 2023-09-30 | View |
| GITLAB INC. | $155,800,000.00 | 2023-10-31 | View |
| BEYOND MEAT, INC. | $72,890,000.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $12,693,000,000.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $72,000,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $51,100,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $7,300,000.00 | 2023-09-29 | View |
| DXC TECHNOLOGY COMPANY | $1,718,000,000.00 | 2023-09-30 | View |
| JBG SMITH PROPERTIES | $230,500,000.00 | 2023-09-30 | View |
| CARVANA CO. | $145,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $179,085,000.00 | 2023-09-30 | View |
| EvoAir Holdings Inc. | $9,224.00 | 2023-08-31 | View |
| T Stamp Inc | $162,000.00 | 2023-09-30 | View |
| Intelligent Bio Solutions Inc. | $0.00 | 2023-09-30 | View |
| BM Technologies, Inc. | $500,000.00 | 2023-09-30 | View |
| SEER, INC. | $4,800,000.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $5,070,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $196,980,000.00 | 2023-10-31 | View |
| Sun Country Airlines Holdings, Inc. | $27,500,000.00 | 2023-09-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $15,000,000.00 | 2023-09-01 | View |
| DESKTOP METAL, INC. | $24,300,000.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $104,100,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $255,000,000.00 | 2023-10-31 | View |
| HIMS & HERS HEALTH, INC. | $6,600,000.00 | 2023-09-30 | View |
| The AZEK Company Inc. | $400,000.00 | 2023-09-30 | View |
| XPERI INC. | $87,400,000.00 | 2023-09-30 | View |
| TMC THE METALS COMPANY INC. | $300,000.00 | 2023-09-06 | View |
| JFrog Ltd. | $39,205,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $16,627,000.00 | 2023-09-30 | View |
| ADEIA INC. | $3,100,000.00 | 2023-09-30 | View |
| 23ANDME HOLDING CO | $21,800,000.00 | 2023-09-30 | View |
| WESTROCK COFFEE COMPANY | $234,000,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $8,822,000.00 | 2023-09-30 | View |
| UNITY SOFTWARE INC. | $826,294,000.00 | 2023-09-30 | View |
| Lucid Group, Inc. | $5,017,414,000.00 | 2023-09-30 | View |
| QUANTUMSCAPE CORPORATION | $13,233,000.00 | 2023-09-30 | View |
| FOXO TECHNOLOGIES INC. | $14,000.00 | 2023-09-30 | View |
| Matterport, Inc./DE | $15,647,000.00 | 2023-09-30 | View |
| BAKKT HOLDINGS, INC. | $23,150,000.00 | 2023-09-30 | View |
| Proterra Inc | $1,900,000,000.00 | 2023-09-30 | View |
| Global Business Travel Group, Inc. | $231,000,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $174,018,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $30,800,000.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $17,508,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $8,541,000.00 | 2023-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $57,000,000.00 | 2023-09-30 | View |
| HCW Biologics Inc. | $495,000.00 | 2023-09-30 | View |
| ALTUS POWER, INC. | $0.00 | 2023-09-30 | View |
| Benson Hill, Inc. | $82,418,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $2,714,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $2,499,000.00 | 2023-09-30 | View |
| KLAVIYO, INC. | $370,400,000.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $1,200,000,000.00 | 2023-09-30 | View |
| TABOOLA.COM LTD. | $18,961,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $163,905,000.00 | 2023-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $86,600,000.00 | 2023-09-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $2,753,047.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $56,397,000.00 | 2023-09-30 | View |
| 2seventy bio, Inc. | $13,433,000.00 | 2023-09-30 | View |
| Informatica Inc. | $160,500,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $4,721,542,000.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $5,000,000.00 | 2023-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $6,800,000.00 | 2023-09-30 | View |
| BRC Inc. | $91,350,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $2,500,000.00 | 2023-10-31 | View |
| nCino, Inc. | $8,107,000.00 | 2023-10-31 | View |
| Hut 8 Corp. | $40,000,000.00 | 2023-10-31 | View |
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