CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $6,990.00 | 2024-03-31 | View |
| BADGER METER, INC. | $54,181,000.00 | 2024-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $2,021,000,000.00 | 2024-03-31 | View |
| Churchill Downs Inc | $11,800,000.00 | 2024-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,488,000,000.00 | 2024-03-31 | View |
| McDONALD’S CORPORATION | $784,000,000.00 | 2024-03-31 | View |
| NUVERA COMMUNICATIONS, INC. | $164,927.00 | 2024-03-31 | View |
| PVH CORP. | $8,700,000.00 | 2024-05-05 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $119,721.00 | 2024-03-31 | View |
| TERADYNE, INC. | $35,044,000.00 | 2024-03-31 | View |
| CreditRiskMonitor.com, Inc. | $195,864.00 | 2024-03-31 | View |
| CORECARD CORPORATION | $186,000.00 | 2024-03-31 | View |
| DATA I/O CORPORATION | $1,800,000.00 | 2024-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $64,700,000.00 | 2024-03-31 | View |
| FONAR CORPORATION | $572,000.00 | 2024-03-31 | View |
| VALUE LINE, INC. | $6,517,000.00 | 2024-04-30 | View |
| CADIZ INC | $625,000.00 | 2024-03-31 | View |
| Adtalem Global Education Inc. | $22,600,000.00 | 2024-03-31 | View |
| Eterna Therapeutics Inc. | $345,000.00 | 2024-03-31 | View |
| iCAD INC | $1,462,000.00 | 2024-03-31 | View |
| VICOR CORPORATION | $660,000.00 | 2024-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,320,000,000.00 | 2024-03-31 | View |
| VERITEC, INC. | $200,000.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $351,100,000.00 | 2024-03-31 | View |
| PRO-DEX, INC. | $0.00 | 2024-03-31 | View |
| LEVEL 3 PARENT, LLC | $1,682,000,000.00 | 2024-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $618,606.00 | 2024-03-31 | View |
| QUALCOMM INC/DE | $135,000,000.00 | 2024-03-24 | View |
| MESA AIR GROUP, INC. | $7,347,000.00 | 2024-03-31 | View |
| BIOLASE, INC. | $223,000.00 | 2024-03-31 | View |
| Starbucks Corporation | $6,058,400,000.00 | 2024-03-31 | View |
| PRESSURE BIOSCIENCES, INC. | $8,167.00 | 2024-03-31 | View |
| VASO CORPORATION | $14,157,000.00 | 2024-03-31 | View |
| HOLOGIC, INC | $14,800,000.00 | 2024-03-30 | View |
| Lineage Cell Therapeutics, Inc. | $18,177,000.00 | 2024-03-31 | View |
| ATN INTERNATIONAL, INC. | $61,611,000.00 | 2024-03-31 | View |
| Smith-Midland Corporation | $5,572,000.00 | 2024-03-31 | View |
| POLARIS INC. | $76,400,000.00 | 2024-03-31 | View |
| SOCKET MOBILE, INC. | $13,945.00 | 2024-03-31 | View |
| TG THERAPEUTICS, INC. | $3,244,000.00 | 2024-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $13,292,000.00 | 2024-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $23,382,000.00 | 2024-03-31 | View |
| PEGASYSTEMS INC. | $1,784,000.00 | 2024-03-31 | View |
| VERISIGN INC/CA | $320,800,000.00 | 2024-03-31 | View |
| WidePoint Corporation | $999,761.00 | 2024-03-31 | View |
| Intuitive Surgical, Inc. | $50,200,000.00 | 2024-03-31 | View |
| AEHR TEST SYSTEMS | $0.00 | 2024-02-29 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2024-03-31 | View |
| Elite Pharmaceuticals, Inc. | $5,556.00 | 2024-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $36,000,000.00 | 2024-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $69,900,000.00 | 2024-03-31 | View |
| Centrus Energy Corp. | $32,800,000.00 | 2024-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $115,555.00 | 2024-03-31 | View |
| BlackBerry Limited | $14,600,000.00 | 2024-02-29 | View |
| EXTREME NETWORKS, INC. | $258,731,000.00 | 2024-03-31 | View |
| XCEL BRANDS, INC. | $3,333,000.00 | 2024-03-31 | View |
| PLUG POWER INC | $75,900,000.00 | 2024-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $115,400,000.00 | 2024-03-31 | View |
| QUOTEMEDIA, INC. | $276,456.00 | 2024-03-31 | View |
| MATERION CORPORATION | $95,978,000.00 | 2024-03-29 | View |
| LANTRONIX, INC. | $2,420,000.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,859,142.00 | 2024-03-31 | View |
| Gyre Therapeutics, Inc. | $203,000.00 | 2024-03-31 | View |
| ACTELIS NETWORKS, INC. | $68,000.00 | 2024-03-31 | View |
| Gold Resource Corporation | $46,341,000.00 | 2024-03-31 | View |
| Cutera, Inc. | $1,417,000.00 | 2024-03-31 | View |
| COMCAST CORPORATION | $622,000,000.00 | 2024-03-31 | View |
| RIOT PLATFORMS, INC. | $15,262,000.00 | 2024-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $38,348,000.00 | 2024-03-31 | View |
| ORAMED PHARMACEUTICALS INC. | $4,000,000.00 | 2024-03-31 | View |
| SCYNEXIS, Inc. | $2,111,000.00 | 2024-03-31 | View |
| NEURONETICS, INC. | $35,000.00 | 2024-03-31 | View |
| MEI Pharma, Inc. | $0.00 | 2024-03-31 | View |
| FIRST SOLAR, INC. | $1,375,407,000.00 | 2024-03-31 | View |
| ClearPoint Neuro, Inc. | $458,000.00 | 2024-03-31 | View |
| MORNINGSTAR, INC. | $24,700,000.00 | 2024-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $12,109,000.00 | 2024-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $964,000.00 | 2024-03-31 | View |
| Palantir Technologies Inc. | $20,722,000.00 | 2024-03-31 | View |
| Lyra Therapeutics, Inc. | $11,943,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,000,000.00 | 2024-03-31 | View |
| CLEARTRONIC, INC. | $52,150.00 | 2024-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $87,000.00 | 2024-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,654,000.00 | 2024-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $47,000,000.00 | 2024-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $28,922,000.00 | 2024-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $35,000,000.00 | 2024-03-31 | View |
| PROS HOLDINGS, INC. | $4,289,000.00 | 2024-03-31 | View |
| DHI Group, Inc. | $676,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $42,434,000.00 | 2024-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $218,535,000.00 | 2024-03-31 | View |
| BLINK CHARGING CO. | $13,536,000.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $54,482,000.00 | 2024-03-31 | View |
| Global Water Resources, Inc. | $19,768,000.00 | 2024-03-31 | View |
| BioCorRx Inc. | $4,045.00 | 2024-03-31 | View |
| OptimizeRx Corporation | $905,000.00 | 2024-03-31 | View |
| CHARGING ROBOTICS INC. | $49,000.00 | 2024-03-31 | View |
| Accenture plc | $647,020,000.00 | 2024-02-29 | View |
| Carisma Therapeutics Inc. | $45,000,000.00 | 2024-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $8,856.00 | 2024-03-31 | View |
| Sensus Healthcare, Inc. | $40,000.00 | 2024-03-31 | View |
| DECISIONPOINT SYSTEMS, Inc. | $5,298,000.00 | 2024-03-31 | View |
| SILO PHARMA, INC. | $775,654.00 | 2024-03-31 | View |
| STRATASYS LTD. | $19,193,000.00 | 2024-03-31 | View |
| TECOGEN INC. | $345,427.00 | 2024-03-31 | View |
| MPLX LP | $349,000,000.00 | 2024-03-31 | View |
| TransUnion | $16,800,000.00 | 2024-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $67,405,000.00 | 2024-03-31 | View |
| Flywire Corp | $169,000.00 | 2024-03-31 | View |
| Hilton Worldwide Holdings Inc. | $1,152,000,000.00 | 2024-03-31 | View |
| Paycom Software, Inc. | $109,435,000.00 | 2024-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $211,000,000.00 | 2024-04-30 | View |
| ReWalk Robotics Ltd. | $1,364,000.00 | 2024-03-31 | View |
| Procore Technologies, Inc. | $7,403,000.00 | 2024-03-31 | View |
| Stoke Therapeutics, Inc. | $25,042,000.00 | 2024-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,582,000.00 | 2024-04-27 | View |
| Bolt Biotherapeutics, Inc. | $5,330,000.00 | 2024-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $107,368,000.00 | 2024-03-31 | View |
| MERUS N.V. | $60,295,000.00 | 2024-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $4,741,000.00 | 2024-03-31 | View |
| Poseida Therapeutics, Inc. | $11,903,000.00 | 2024-03-31 | View |
| ZEDGE, INC. | $677,000.00 | 2024-04-30 | View |
| Immunocore Holdings plc | $5,468,000.00 | 2024-03-31 | View |
| Dianthus Therapeutics, Inc. | $719,000.00 | 2024-03-31 | View |
| SPERO THERAPEUTICS, INC. | $9,948,000.00 | 2024-03-31 | View |
| Vir Biotechnology, Inc. | $1,526,000.00 | 2024-03-31 | View |
| TARGET HOSPITALITY CORP. | $3,227,000.00 | 2024-03-31 | View |
| HashiCorp, Inc. | $24,383,000.00 | 2024-04-30 | View |
| GENERATION BIO CO. | $38,000,000.00 | 2024-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,447,490.00 | 2024-03-31 | View |
| BridgeBio Pharma, Inc. | $19,890,000.00 | 2024-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,000,000.00 | 2024-03-31 | View |
| Bicycle Therapeutics plc | $98,127,000.00 | 2024-03-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $11,795,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $4,892,000.00 | 2024-03-31 | View |
| CISO GLOBAL, INC. | $872,049.00 | 2024-03-31 | View |
| CN ENERGY GROUP. INC. | $81,714.00 | 2024-03-31 | View |
| TSCAN THERAPEUTICS, INC. | $4,758,000.00 | 2024-03-31 | View |
| Fusion Pharmaceuticals Inc. | $667,000.00 | 2024-03-31 | View |
| INNOVATIVE EYEWEAR, INC. | $27,950.00 | 2024-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $13,865,000.00 | 2024-03-31 | View |
| JIUZI HOLDINGS INC. | $174,721.00 | 2024-04-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,306,000.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $58,605,000.00 | 2024-03-31 | View |
| FISCALNOTE HOLDINGS, INC. | $389,000.00 | 2024-03-31 | View |
| IONQ, INC. | $181,000.00 | 2024-03-31 | View |
| Certara, Inc. | $1,437,000.00 | 2024-03-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $343,787.00 | 2024-02-29 | View |
| CYTEK BIOSCIENCES, INC. | $15,164,000.00 | 2024-03-31 | View |
| SMARTRENT, INC. | $41,491,000.00 | 2024-03-31 | View |
| COMPLETE SOLARIA, INC. | $1,055,000.00 | 2024-03-31 | View |
| Xilio Therapeutics, Inc. | $17,399,000.00 | 2024-03-31 | View |
| VERVE THERAPEUTICS, INC. | $31,700,000.00 | 2024-03-31 | View |
| AIRSHIP AI HOLDINGS, INC. | $4,304,587.00 | 2024-03-31 | View |
| SOLID POWER, INC. | $4,716,000.00 | 2024-03-31 | View |
| Century Therapeutics, Inc. | $110,288,000.00 | 2024-03-31 | View |
| Nextracker Inc. | $69,331,000.00 | 2024-03-31 | View |
| Aeries Technology, Inc. | $0.00 | 2024-03-31 | View |
| Tigo Energy, Inc. | $607,000.00 | 2024-03-31 | View |
| AvidXchange Holdings, Inc. | $13,808,000.00 | 2024-03-31 | View |
| REALPHA TECH CORP. | $1,000,000.00 | 2024-03-31 | View |
| Kyndryl Holdings, Inc | $314,000,000.00 | 2024-03-31 | View |
| ROADZEN INC. | $727,853.00 | 2024-03-31 | View |
| ALPHATIME ACQUISITION CORP | $2,415,000.00 | 2024-03-31 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2024-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $33,042,000.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $14,200,000.00 | 2024-03-31 | View |
| NewAmsterdam Pharma Company N.V. | $444,000.00 | 2024-03-31 | View |
| BAYVIEW ACQUISITION CORP | $2,100,000.00 | 2024-03-31 | View |
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