CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corp | $798,417,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $195,911,000.00 | 2024-11-02 | View |
| U.S. GOLD CORP. | $158,200.00 | 2024-10-31 | View |
| Dine Brands Global, Inc. | $0.00 | 2024-09-30 | View |
| KENNAMETAL INC. | $71,000.00 | 2024-09-30 | View |
| Vaxart, Inc. | $379,000.00 | 2024-09-30 | View |
| A. O. Smith Corporation | $49,300,000.00 | 2024-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2024-09-30 | View |
| UNION PACIFIC CORP | $105,000,000.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $0.00 | 2024-09-30 | View |
| LISATA THERAPEUTICS, INC. | $199,200.00 | 2024-09-30 | View |
| THE COOPER COMPANIES, INC. | $96,439,520.00 | 2024-10-31 | View |
| FIRST MERCHANTS CORP | $605,000.00 | 2024-09-30 | View |
| REPLIGEN CORP | $43,311,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $73,000.00 | 2024-10-31 | View |
| INSTEEL INDUSTRIES INC. | $1,087,000.00 | 2024-09-28 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,275,000.00 | 2024-10-31 | View |
| VERITEC, INC. | $0.00 | 2024-09-30 | View |
| MITEK SYSTEMS, INC. | $1,183,000.00 | 2024-09-30 | View |
| EMCORE Corporation | $0.00 | 2024-09-30 | View |
| IMMUCELL CORP /DE/ | $-1,891,421.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $272,681,000.00 | 2024-09-30 | View |
| TETRA TECH, INC. | $12,598,000.00 | 2024-09-29 | View |
| COGNEX CORP | $12,609,000.00 | 2024-09-29 | View |
| HOLOGIC, INC | $108,600,000.00 | 2024-09-28 | View |
| ULTRALIFE CORPORATION | $1,630,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $0.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $2,000.00 | 2024-09-28 | View |
| JAMES MARITIME HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| Anika Therapeutics, Inc. | $248,000.00 | 2024-09-30 | View |
| STEVEN MADDEN, LTD. | $15,799,000.00 | 2024-09-30 | View |
| American Eagle Outfitters, Inc. | $5,041,000.00 | 2024-11-02 | View |
| ARMATA PHARMACEUTICALS, INC. | $15,000.00 | 2024-09-30 | View |
| ALGORHYTHM HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| The GEO Group, Inc. | $3,009,000.00 | 2024-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $4,965,000.00 | 2024-09-28 | View |
| MEDALLION FINANCIAL CORP | $1,400,000.00 | 2024-09-30 | View |
| HENRY SCHEIN, INC. | $0.00 | 2024-09-28 | View |
| IRIDEX CORP | $100.00 | 2024-09-28 | View |
| FACTSET RESEARCH SYSTEMS INC. | $23,200,000.00 | 2024-08-31 | View |
| Dynavax Technologies Corporation | $13,788,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $0.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $1,117,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $127,988.00 | 2024-09-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $8,718,000.00 | 2024-09-30 | View |
| EXTREME NETWORKS, INC. | $8,764,000.00 | 2024-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,881,000.00 | 2024-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $1,200,000.00 | 2024-09-30 | View |
| AGENUS INC | $111.00 | 2024-09-30 | View |
| LIVEPERSON, INC. | $0.00 | 2024-09-30 | View |
| QUALYS, INC. | $35,653,000.00 | 2024-09-30 | View |
| CURIS, INC. | $1,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $952,000,000.00 | 2024-10-31 | View |
| BEACON ROOFING SUPPLY, INC. | $40,200,000.00 | 2024-09-30 | View |
| MACROGENICS, INC. | $16,000.00 | 2024-09-30 | View |
| GSI TECHNOLOGY INC | $1,242,411.00 | 2024-09-30 | View |
| PULMONX CORPORATION | $5,300,000.00 | 2024-09-30 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,050,000.00 | 2024-09-29 | View |
| ENANTA PHARMACEUTICALS, INC | $1,416,000.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $1,000.00 | 2024-09-30 | View |
| Amicus Therapeutics, Inc. | $13,500,000.00 | 2024-09-30 | View |
| CAREDX, INC. | $40,097,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $23,111,000.00 | 2024-09-30 | View |
| GLOBUS MEDICAL, INC. | $76,022,000.00 | 2024-09-30 | View |
| MEI Pharma, Inc. | $0.00 | 2024-09-30 | View |
| AIRGAIN, INC. | $2,900,000.00 | 2024-09-30 | View |
| ClearPoint Neuro, Inc. | $8,187,000.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $5,677,000.00 | 2024-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2024-09-30 | View |
| TECHTARGET, INC. | $495,575,000.00 | 2024-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $167,346,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $33,980,000.00 | 2024-09-27 | View |
| Roblox Corporation | $1,325,679,000.00 | 2024-09-30 | View |
| Origin Agritech Limited | $18,000.00 | 2024-09-30 | View |
| ALTIMMUNE, INC. | $4,118,000.00 | 2024-09-30 | View |
| HOME BANCSHARES, INC. | $6,200,000.00 | 2024-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $202,419.00 | 2024-10-31 | View |
| URANIUM ENERGY CORP | $20,390,000.00 | 2024-10-31 | View |
| OCUGEN, INC. | $1,949,000.00 | 2024-09-30 | View |
| KIORA PHARMACEUTICALS, INC. | $0.00 | 2024-09-30 | View |
| SERVICENOW, INC. | $238,000,000.00 | 2024-09-30 | View |
| LARIMAR THERAPEUTICS, INC. | $7,400,000.00 | 2024-09-30 | View |
| Rapid Micro Biosystems, Inc. | $155,000.00 | 2024-09-30 | View |
| TFS FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| ENERGY FUELS INC. | $751,000.00 | 2024-09-30 | View |
| CLEAN VISION CORPORATION | $345,500.00 | 2024-09-30 | View |
| GEVO, INC. | $0.00 | 2024-09-30 | View |
| GENPACT LIMITED | $34,216,000.00 | 2024-09-30 | View |
| American Coastal Insurance Corporation | $6,147,000.00 | 2024-09-30 | View |
| VISTAGEN THERAPEUTICS, INC. | $13,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $11,158,000.00 | 2024-10-31 | View |
| COCRYSTAL PHARMA, INC. | $0.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $0.00 | 2024-09-30 | View |
| FORTE BIOSCIENCES, INC. | $1,000.00 | 2024-09-30 | View |
| Aileron Therapeutics, Inc. | $3,367,000.00 | 2024-09-30 | View |
| AADI BIOSCIENCE, INC. | $290,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $752,000.00 | 2024-10-31 | View |
| Zuora, Inc | $7,832,000.00 | 2024-10-31 | View |
| RISE GOLD CORP. | $140,945.00 | 2024-10-31 | View |
| TALPHERA, INC. | $4,000.00 | 2024-09-30 | View |
| Esperion Therapeutics, Inc. | $52,000.00 | 2024-09-30 | View |
| SI-BONE, INC. | $5,910,000.00 | 2024-09-30 | View |
| BACKBLAZE, INC. | $15,150,000.00 | 2024-09-30 | View |
| NIXXY, INC. | $0.00 | 2024-09-30 | View |
| Enphase Energy, Inc. | $1,489,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $900,000.00 | 2024-09-30 | View |
| Arcadia Biosciences, Inc. | $2,778,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $104,962,000.00 | 2024-11-03 | View |
| EVENTBRITE, INC. | $0.00 | 2024-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $5,921,000.00 | 2024-09-30 | View |
| Scorpius Holdings, Inc. | $14,946.00 | 2024-09-30 | View |
| S&W SEED CO | $0.00 | 2024-09-30 | View |
| TELADOC HEALTH, INC. | $1,951,000.00 | 2024-09-30 | View |
| Asana, Inc. | $73,676,000.00 | 2024-10-31 | View |
| SWEETGREEN, INC. | $358,760,000.00 | 2024-09-29 | View |
| ATOSSA THERAPEUTICS, INC. | $6,090,201.00 | 2024-09-30 | View |
| TURTLE BEACH CORPORATION | $4,617,323.00 | 2024-09-30 | View |
| NeuroOne Medical Technologies Corporation | $22,685.00 | 2024-09-30 | View |
| X4 PHARMACEUTICALS, INC | $0.00 | 2024-09-30 | View |
| LEAP THERAPEUTICS, INC. | $527,000.00 | 2024-09-30 | View |
| BANDWIDTH INC. | $430,000.00 | 2024-09-30 | View |
| Doximity, Inc. | $597,777,000.00 | 2024-09-30 | View |
| Xylem Inc. | $59,000,000.00 | 2024-09-30 | View |
| RH | $489,000,000.00 | 2024-11-02 | View |
| XTI AEROSPACE, INC. | $0.00 | 2024-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $571,073.00 | 2024-09-11 | View |
| DarioHealth Corp. | $270,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $26,035,000.00 | 2024-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,433,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $9,188,000.00 | 2024-09-30 | View |
| Aclaris Therapeutics, Inc. | $13,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $11,169,000.00 | 2024-09-30 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $4,247,000.00 | 2024-09-30 | View |
| Intapp, Inc. | $182,100,000.00 | 2024-09-30 | View |
| RENOVORX, INC. | $195,000.00 | 2024-09-30 | View |
| C3.ai, Inc. | $311,547,000.00 | 2024-10-31 | View |
| BURLINGTON STORES, INC. | $80,100,000.00 | 2024-11-02 | View |
| AXSOME THERAPEUTICS, INC. | $369,494.00 | 2024-09-30 | View |
| Vital Farms, Inc. | $44,959,000.00 | 2024-09-29 | View |
| Biora Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| DigitalOcean Holdings, Inc. | $44,475,000.00 | 2024-09-30 | View |
| PROCEPT BioRobotics Corporation | $300,400,000.00 | 2024-09-30 | View |
| Atea Pharmaceuticals, Inc. | $6,095,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $408,000.00 | 2024-09-30 | View |
| scPharmaceuticals Inc. | $709,000.00 | 2024-09-30 | View |
| SERES THERAPEUTICS, INC. | $245,000.00 | 2024-09-30 | View |
| CIDARA THERAPEUTICS, INC. | $1,000.00 | 2024-09-30 | View |
| YEXT, INC. | $1,315,000.00 | 2024-10-31 | View |
| AXALTA COATING SYSTEMS LTD. | $2,000,000.00 | 2024-09-30 | View |
| Caribou Biosciences, Inc. | $41,000.00 | 2024-09-30 | View |
| BigCommerce Holdings, Inc. | $7,924,000.00 | 2024-09-30 | View |
| HEALTH CATALYST, INC. | $0.00 | 2024-09-30 | View |
| CAVA Group, Inc. | $309,841,000.00 | 2024-10-06 | View |
| AVENUE THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| Monopar Therapeutics Inc. | $553,205.00 | 2024-09-30 | View |
| Upstart Holdings, Inc. | $334,105,000.00 | 2024-09-30 | View |
| Toast, Inc. | $604,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $0.00 | 2024-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $356,635,000.00 | 2024-09-30 | View |
| Poseida Therapeutics, Inc. | $696,000.00 | 2024-09-30 | View |
| Q32 Bio Inc. | $62,828,000.00 | 2024-09-30 | View |
| ALZAMEND NEURO, INC. | $15,100.00 | 2024-10-31 | View |
| Coinbase Global, Inc. | $2,839,868,000.00 | 2024-09-30 | View |
| TECTONIC THERAPEUTIC, INC. | $33,499,000.00 | 2024-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $12,800,000.00 | 2024-09-30 | View |
| Lemonade, Inc. | $1,750,000.00 | 2024-09-30 | View |
| EXICURE, INC. | $0.00 | 2024-09-30 | View |
| CONFLUENT, INC. | $319,364,000.00 | 2024-09-30 | View |
| SPERO THERAPEUTICS, INC. | $1,000.00 | 2024-09-30 | View |
| BLACK DIAMOND THERAPEUTICS, INC. | $7,361,000.00 | 2024-09-30 | View |
| Wrap Technologies, Inc. | $180,000.00 | 2024-09-30 | View |
| Reddit, Inc. | $798,086,000.00 | 2024-09-30 | View |
| Adicet Bio, Inc. | $15,000.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Y-mAbs Therapeutics, Inc. | $31,287,000.00 | 2024-09-30 | View |
| GOSSAMER BIO, INC. | $1,212,000.00 | 2024-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $13,411,000.00 | 2024-09-30 | View |
| Camp4 Therapeutics Corp | $10,353,000.00 | 2024-09-30 | View |
| COMPASS THERAPEUTICS, INC. | $99,000.00 | 2024-09-30 | View |
| IN8BIO, INC. | $0.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $10,100,000.00 | 2024-09-28 | View |
| OLEMA PHARMACEUTICALS, INC. | $13,233,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $70,000.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $2,410,000.00 | 2024-09-30 | View |
| CLIMB BIO, INC. | $937,000.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $7,966,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $4,958,000.00 | 2024-09-30 | View |
| Dynatrace, Inc. | $81,608,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $0.00 | 2024-10-31 | View |
| ChargePoint Holdings, Inc. | $2,523,000.00 | 2024-10-31 | View |
| Momentus Inc. | $0.00 | 2024-09-30 | View |
| Acrivon Therapeutics, Inc. | $8,550,000.00 | 2024-09-30 | View |
| Remitly Global, Inc. | $77,993,000.00 | 2024-09-30 | View |
| BOUNDLESS BIO, INC. | $75,000.00 | 2024-09-30 | View |
| Elevation Oncology, Inc. | $2,000.00 | 2024-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $51,605,000.00 | 2024-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $2,810,000.00 | 2024-09-30 | View |
| DOORDASH, INC. | $781,000,000.00 | 2024-09-30 | View |
| HighPeak Energy, Inc. | $43,542,000.00 | 2024-09-30 | View |
| GALECTO, INC. | $0.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $72,966,000.00 | 2024-09-30 | View |
| NUBURU, INC. | $0.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $1,117,000.00 | 2024-09-30 | View |
| Ouster, Inc. | $4,278,000.00 | 2024-09-30 | View |
| Janux Therapeutics, Inc. | $310,843,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $216,537,000.00 | 2024-09-30 | View |
| Humacyte, Inc. | $19,310,000.00 | 2024-09-30 | View |
| LIQUIDIA CORPORATION | $46,661,000.00 | 2024-09-30 | View |
| Organon & Co. | $0.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $7,379,000.00 | 2024-09-30 | View |
| Archer Aviation Inc. | $6,800,000.00 | 2024-09-30 | View |
| HIPPO HOLDINGS INC. | $2,000,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $215,000.00 | 2024-09-30 | View |
| BULLFROG AI HOLDINGS, INC. | $16,837.00 | 2024-09-30 | View |
| Sensei Biotherapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Invivyd, Inc. | $93,000.00 | 2024-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $131,625,000.00 | 2024-09-30 | View |
| SERVE ROBOTICS INC. | $10,818,782.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $33,580,000.00 | 2024-09-30 | View |
| Coya Therapeutics, Inc. | $3,914,188.00 | 2024-09-30 | View |
| IKENA ONCOLOGY, INC. | $629,000.00 | 2024-09-30 | View |
| GETAROUND, INC. | $1,000.00 | 2024-09-30 | View |
| MiNK Therapeutics, Inc. | $1,506,311.00 | 2024-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $3,700,000.00 | 2024-09-30 | View |
| Dave Inc./DE | $8,732,000.00 | 2024-09-30 | View |
| Wag! Group Co. | $3,237,000.00 | 2024-09-30 | View |
| CONTEXT THERAPEUTICS INC. | $1,715,314.00 | 2024-09-30 | View |
| LanzaTech Global, Inc. | $7,067,000.00 | 2024-09-30 | View |
| NKGen Biotech, Inc. | $8,000.00 | 2024-09-30 | View |
| Nextdoor Holdings, Inc | $12,696,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $55,000.00 | 2024-09-30 | View |
| Perfect Moment Ltd. | $177,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $0.00 | 2024-09-30 | View |
| Ventyx Biosciences, Inc. | $920,000.00 | 2024-09-30 | View |
| GCT Semiconductor Holding, Inc. | $1,785,000.00 | 2024-09-30 | View |
| Contineum Therapeutics, Inc. | $39,015,000.00 | 2024-09-30 | View |
| MOBIX LABS, INC. | $576,000.00 | 2024-09-30 | View |
| Allarity Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| CeriBell, Inc. | $59,386,000.00 | 2024-09-30 | View |
| TYRA BIOSCIENCES, INC. | $110,998,000.00 | 2024-09-30 | View |
| ARRIVENT BIOPHARMA, INC. | $42,866,000.00 | 2024-09-30 | View |
| Gold Flora Corporation | $0.00 | 2024-09-30 | View |
| Structure Therapeutics Inc. | $105,656,000.00 | 2024-09-30 | View |
| ASP Isotopes Inc. | $2,392,680.00 | 2024-09-30 | View |
| SYRA HEALTH CORP. | $55,116.00 | 2024-09-30 | View |
| CADRENAL THERAPEUTICS, INC. | $327,000.00 | 2024-09-30 | View |
| RUBRIK, INC. | $67,848,000.00 | 2024-10-31 | View |
| ACELYRIN, INC. | $3,829,000.00 | 2024-09-30 | View |
| CARGO Therapeutics, Inc. | $37,216,000.00 | 2024-09-30 | View |
| Mural Oncology plc | $1,000.00 | 2024-09-30 | View |
| Apogee Therapeutics, Inc. | $102,974.00 | 2024-09-30 | View |
| enGene Holdings Inc. | $16,311,000.00 | 2024-10-31 | View |
| GE Vernova Inc. | $107,000,000.00 | 2024-09-30 | View |
| WEBTOON Entertainment Inc. | $2,966,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $753,000,000.00 | 2024-09-30 | View |
| Rapport Therapeutics, Inc. | $44,985,000.00 | 2024-09-30 | View |
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