CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $62,224.00 | 2023-09-30 | View |
| MOVADO GROUP, INC. | $3,662,000.00 | 2023-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,417,000.00 | 2023-08-26 | View |
| LISATA THERAPEUTICS, INC. | $78,200.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $8,224,000.00 | 2023-09-30 | View |
| ELECTRONIC ARTS INC. | $9,000,000.00 | 2023-09-30 | View |
| CELLDEX THERAPEUTICS, INC. | $41,200,000.00 | 2023-09-30 | View |
| AMERICA’S CAR-MART, INC. | $3,800,000.00 | 2023-10-31 | View |
| FAIR ISAAC CORPORATION | $96,648,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $72,000,000.00 | 2023-10-01 | View |
| Lindsay Corporation | $23,000.00 | 2023-08-31 | View |
| AUTOZONE, INC | $263,838,000.00 | 2023-08-26 | View |
| CORVEL CORPORATION | $41,732,227.00 | 2023-09-30 | View |
| ULTRALIFE CORPORATION | $1,402,000.00 | 2023-09-30 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $610,000.00 | 2023-09-30 | View |
| Acacia Research Corporation | $28,000.00 | 2023-09-30 | View |
| MASIMO CORP | $67,100,000.00 | 2023-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $0.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $231,300,000.00 | 2023-08-31 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $121,000.00 | 2023-09-30 | View |
| F5, Inc. | $13,277,000.00 | 2023-09-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $17,000.00 | 2023-09-30 | View |
| Netflix, Inc. | $2,780,062,000.00 | 2023-09-30 | View |
| Audacy, Inc. | $0.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $13,088,000.00 | 2023-10-31 | View |
| PLUS THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| QUALYS, INC. | $69,829,000.00 | 2023-09-30 | View |
| ON24, INC. | $22,948,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $27,568,000.00 | 2023-09-30 | View |
| NLIGHT, INC. | $14,128,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $36,400,000.00 | 2023-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $0.00 | 2023-09-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| CENCORA, INC. | $8,954,000.00 | 2023-09-30 | View |
| Elevance Health, Inc. | $346,000,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $0.00 | 2023-09-30 | View |
| LIBERTY STAR URANIUM & METALS CORP. | $5,850.00 | 2023-10-31 | View |
| SCYNEXIS, Inc. | $50,000.00 | 2023-09-30 | View |
| Amicus Therapeutics, Inc. | $27,900,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $15,924,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $1,100,000.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $2,168,000.00 | 2023-09-30 | View |
| Palantir Technologies Inc. | $1,598,629,000.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $105,000.00 | 2023-09-30 | View |
| Ooma, Inc. | $2,583,000.00 | 2023-10-31 | View |
| YELP INC. | $20,144,000.00 | 2023-09-30 | View |
| EPAM SYSTEMS, INC. | $2,739,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $66,000,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $7,579,000.00 | 2023-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $1,184.00 | 2023-09-30 | View |
| CAREVIEW COMMUNICATIONS, INC. | $523,425.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $96,100,000.00 | 2023-09-30 | View |
| SELLAS Life Sciences Group, Inc. | $0.00 | 2023-09-30 | View |
| Veeva Systems Inc. | $527,000,000.00 | 2023-10-31 | View |
| Star Gold Corp. | $0.00 | 2023-10-31 | View |
| Neoleukin Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| BESPOKE EXTRACTS, INC. | $44,306.00 | 2023-08-17 | View |
| Venus Concept Inc. | $1,000.00 | 2023-09-30 | View |
| Bionano Genomics, Inc. | $0.00 | 2023-09-30 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2023-09-30 | View |
| Bone Biologics Corporation | $13,587.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $792,000.00 | 2023-10-31 | View |
| ACELRX PHARMACEUTICALS INC | $0.00 | 2023-09-30 | View |
| HEALTHEQUITY, INC. | $32,636,000.00 | 2023-10-31 | View |
| First Savings Financial Group, Inc. | $174,000.00 | 2023-09-30 | View |
| BioCorRx Inc. | $13,099.00 | 2023-09-30 | View |
| KINETA, INC./DE | $51,000.00 | 2023-09-30 | View |
| BACKBLAZE, INC. | $17,967,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $13,991,000.00 | 2023-09-30 | View |
| EVENTBRITE, INC. | $7,733,000.00 | 2023-09-30 | View |
| ContraFect Corporation | $0.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $10,191,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $4,078,000.00 | 2023-09-30 | View |
| GOPRO, INC. | $0.00 | 2023-09-30 | View |
| Citius Pharmaceuticals, Inc. | $56,203.00 | 2023-09-30 | View |
| CV Sciences, Inc. | $38,000.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $116,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $28,627,000.00 | 2023-09-30 | View |
| ACUTUS MEDICAL, INC. | $23,000.00 | 2023-09-30 | View |
| Renovaro Biosciences Inc. | $3,409,891.00 | 2023-09-30 | View |
| SIGHT SCIENCES, INC. | $2,810,000.00 | 2023-09-30 | View |
| CalciMedica, Inc. | $41,000.00 | 2023-09-30 | View |
| ARCH THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Tempest Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $76,500,000,000.00 | 2023-09-30 | View |
| Techpoint, Inc. | $1,924,000.00 | 2023-09-30 | View |
| Aclaris Therapeutics, Inc. | $3,323,000.00 | 2023-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $7,432,000.00 | 2023-09-30 | View |
| MAPLEBEAR INC. | $430,000,000.00 | 2023-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $183,507.00 | 2023-09-30 | View |
| Biora Therapeutics, Inc. | $0.00 | 2023-09-30 | View |
| A10 NETWORKS, INC. | $1,103,000.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $0.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $106,800,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $300,000.00 | 2023-09-30 | View |
| Sphere 3D Corp. | $0.00 | 2023-09-30 | View |
| Atea Pharmaceuticals, Inc. | $4,874,000.00 | 2023-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $5,732,309.00 | 2023-09-30 | View |
| Knightscope, Inc. | $122,000.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $600,000.00 | 2023-09-30 | View |
| ZILLOW GROUP, INC. | $113,000,000.00 | 2023-09-30 | View |
| Tribal Rides International Corp. | $0.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $313,144.00 | 2023-09-30 | View |
| Ovid Therapeutics Inc. | $5,268,442.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $3,924,611,000.00 | 2023-10-31 | View |
| EDGEMODE, INC. | $0.00 | 2023-09-30 | View |
| Gritstone bio, Inc. | $140,000.00 | 2023-09-30 | View |
| Verrica Pharmaceuticals Inc. | $245,112,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $4,801,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $0.00 | 2023-09-30 | View |
| ABSCI CORP | $489,000.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $24,500,000.00 | 2023-09-30 | View |
| Dianthus Therapeutics, Inc. | $2,949,000.00 | 2023-09-30 | View |
| Lemonade, Inc. | $5,300,000.00 | 2023-09-30 | View |
| EXICURE, INC. | $0.00 | 2023-09-30 | View |
| PMV Pharmaceuticals, Inc. | $9,944,000.00 | 2023-09-30 | View |
| SPERO THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Eton Pharmaceuticals, Inc. | $2,725,000.00 | 2023-09-30 | View |
| NRX Pharmaceuticals, Inc. | $10,000.00 | 2023-09-30 | View |
| Y-mAbs Therapeutics, Inc. | $4,096,000.00 | 2023-09-30 | View |
| GOSSAMER BIO, INC. | $0.00 | 2023-09-30 | View |
| CNS Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| UiPath, Inc. | $74,680,000.00 | 2023-10-31 | View |
| REPLIMUNE GROUP, INC. | $27,858,000.00 | 2023-09-30 | View |
| CAMBIUM NETWORKS CORP | $458,045.00 | 2023-09-30 | View |
| INHIBRX, INC. | $10,480,000.00 | 2023-09-30 | View |
| Unicoin Inc. | $18,068,550.00 | 2023-09-30 | View |
| Akero Therapeutics, Inc. | $160,636,000.00 | 2023-09-30 | View |
| OLEMA PHARMACEUTICALS, INC. | $23,679,000.00 | 2023-09-30 | View |
| STEM, INC. | $10,230,000.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $19,308,000.00 | 2023-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $1,885,367.00 | 2023-10-31 | View |
| Sana Biotechnology, Inc. | $7,795,000.00 | 2023-09-30 | View |
| Sunnova Energy International Inc. | $102,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $1,290,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $0.00 | 2023-09-30 | View |
| ICOSAVAX, INC. | $7,111,000.00 | 2023-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $4,034,000.00 | 2023-09-30 | View |
| Immuneering Corporation | $7,424,101.00 | 2023-09-30 | View |
| HighPeak Energy, Inc. | $137,356,000.00 | 2023-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $8,286,000.00 | 2023-09-30 | View |
| ORIGIN MATERIALS, INC. | $6,100,000.00 | 2023-09-30 | View |
| Credo Technology Group Holding Ltd | $92,102,000.00 | 2023-10-28 | View |
| QUANTUMSCAPE CORPORATION | $127,886,000.00 | 2023-09-30 | View |
| VICARIOUS SURGICAL INC. | $1,748,000.00 | 2023-09-30 | View |
| SHARECARE, INC. | $360,000.00 | 2023-09-30 | View |
| Ouster, Inc. | $2,621,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $365,947,000.00 | 2023-09-30 | View |
| OppFi Inc. | $0.00 | 2023-09-30 | View |
| Dyne Therapeutics, Inc. | $15,506,000.00 | 2023-09-30 | View |
| ESS Tech, Inc. | $2,202,000.00 | 2023-09-30 | View |
| Clever Leaves Holdings Inc. | $0.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $19,273,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $187,952,000.00 | 2023-09-30 | View |
| Organon & Co. | $0.00 | 2023-09-30 | View |
| PRESTO AUTOMATION INC. | $8,082,000.00 | 2023-09-30 | View |
| Clene Inc. | $712,000.00 | 2023-09-30 | View |
| IONQ, INC. | $288,730,000.00 | 2023-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $3,401,000.00 | 2023-09-30 | View |
| Sensei Biotherapeutics, Inc. | $0.00 | 2023-09-30 | View |
| SAB BIOTHERAPEUTICS, INC. | $193,470.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $2,752,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $1,230,000.00 | 2023-10-31 | View |
| Complete Solaria, Inc. | $2,245,000.00 | 2023-10-01 | View |
| VERVE THERAPEUTICS, INC. | $7,803,000.00 | 2023-09-30 | View |
| Grove Collaborative Holdings, Inc. | $194,000.00 | 2023-09-30 | View |
| CONTEXT THERAPEUTICS INC. | $0.00 | 2023-09-30 | View |
| LanzaTech Global, Inc. | $36,026,000.00 | 2023-09-30 | View |
| NKGen Biotech, Inc. | $1,315,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,403,000.00 | 2023-09-30 | View |
| Akili, Inc. | $112,000.00 | 2023-09-30 | View |
| Zevia PBC | $1,426,000.00 | 2023-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $119,944,000.00 | 2023-09-30 | View |
| IMMIX BIOPHARMA, INC. | $1,874,939.00 | 2023-09-30 | View |
| CYNGN INC. | $1,574,941.00 | 2023-09-30 | View |
| The NFT Gaming Company, Inc. | $0.00 | 2023-09-30 | View |
| SACKS PARENTE GOLF, INC. | $334,000.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $0.60 | 2023-10-31 | View |
| Ispire Technology Inc. | $0.00 | 2023-09-30 | View |
| CARGO Therapeutics, Inc. | $1,015,000.00 | 2023-09-30 | View |
| Ambrx Biopharma, Inc. | $15,198,000.00 | 2023-09-30 | View |
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