CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $65,445,000.00 | 2025-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $4,226,000,000.00 | 2025-03-31 | View |
| Churchill Downs Inc | $20,000,000.00 | 2025-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,844,000,000.00 | 2025-03-31 | View |
| McDONALD’S CORPORATION | $914,000,000.00 | 2025-03-31 | View |
| PVH CORP. | $6,100,000.00 | 2025-05-04 | View |
| VOLITIONRX LIMITED | $22,663,400.00 | 2025-03-31 | View |
| TERADYNE, INC. | $39,438,000.00 | 2025-03-30 | View |
| CreditRiskMonitor.com, Inc. | $284,277.00 | 2025-03-31 | View |
| CORECARD CORPORATION | $82,000.00 | 2025-03-31 | View |
| DATA I/O CORPORATION | $1,500,000.00 | 2025-03-31 | View |
| ARTHUR J. GALLAGHER & CO. | $66,300,000.00 | 2025-03-31 | View |
| FONAR CORPORATION | $3,738,000.00 | 2025-03-31 | View |
| CADIZ INC | $625,000.00 | 2025-03-31 | View |
| Adtalem Global Education Inc. | $23,100,000.00 | 2025-03-31 | View |
| iCAD INC | $898,000.00 | 2025-03-31 | View |
| ALASKA AIR GROUP, INC. | $1,587,000,000.00 | 2025-03-31 | View |
| WEC ENERGY GROUP, INC. | $329,300,000.00 | 2025-03-31 | View |
| PRO-DEX, INC. | $14,000.00 | 2025-03-31 | View |
| LEVEL 3 PARENT, LLC | $3,887,000,000.00 | 2025-03-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $403,798.00 | 2025-03-31 | View |
| QUALCOMM INC/DE | $82,000,000.00 | 2025-03-30 | View |
| MESA AIR GROUP, INC. | $9,209,000.00 | 2025-03-31 | View |
| Starbucks Corporation | $5,871,300,000.00 | 2025-03-30 | View |
| HOLOGIC, INC | $12,200,000.00 | 2025-03-29 | View |
| Lineage Cell Therapeutics, Inc. | $13,611,000.00 | 2025-03-31 | View |
| ATN INTERNATIONAL, INC. | $53,065,000.00 | 2025-03-31 | View |
| ACORN ENERGY, INC. | $561,000.00 | 2025-03-31 | View |
| ALBEMARLE CORPORATION | $406,152,000.00 | 2025-03-31 | View |
| GENASYS INC. | $287,000.00 | 2025-03-31 | View |
| POLARIS INC. | $74,900,000.00 | 2025-03-31 | View |
| 374WATER INC. | $30,000.00 | 2025-03-31 | View |
| SOCKET MOBILE, INC. | $12,457.00 | 2025-03-31 | View |
| TG THERAPEUTICS, INC. | $6,598,000.00 | 2025-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,348,000.00 | 2025-03-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $25,925,000.00 | 2025-03-31 | View |
| PEGASYSTEMS INC. | $4,096,000.00 | 2025-03-31 | View |
| VERISIGN INC/CA | $341,700,000.00 | 2025-03-31 | View |
| WidePoint Corporation | $788,088.00 | 2025-03-31 | View |
| Intuitive Surgical, Inc. | $63,600,000.00 | 2025-03-31 | View |
| AEHR TEST SYSTEMS | $26,000.00 | 2025-02-28 | View |
| Inhibitor Therapeutics, Inc | $3,000,000.00 | 2025-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $33,000,000.00 | 2025-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $43,100,000.00 | 2025-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $620,900.00 | 2025-03-31 | View |
| BlackBerry Limited | $5,600,000.00 | 2025-02-28 | View |
| EXTREME NETWORKS, INC. | $276,874,000.00 | 2025-03-31 | View |
| XCEL BRANDS, INC. | $2,444,000.00 | 2025-03-31 | View |
| PLUG POWER INC | $43,362,000.00 | 2025-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $93,317,000.00 | 2025-03-31 | View |
| QUOTEMEDIA, INC. | $356,751.00 | 2025-03-31 | View |
| MATERION CORPORATION | $70,225,000.00 | 2025-03-28 | View |
| LANTRONIX, INC. | $2,285,000.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $1,552,000.00 | 2025-03-31 | View |
| Gyre Therapeutics, Inc. | $905,000.00 | 2025-03-31 | View |
| GOLD RESOURCE CORP | $78,253,000.00 | 2025-03-31 | View |
| COMCAST CORPORATION | $664,000,000.00 | 2025-03-31 | View |
| RIOT PLATFORMS, INC. | $13,015,000.00 | 2025-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $51,979,000.00 | 2025-03-31 | View |
| SCYNEXIS, Inc. | $1,294,000.00 | 2025-03-31 | View |
| First Solar, Inc. | $859,409,000.00 | 2025-03-31 | View |
| MORNINGSTAR, INC. | $21,700,000.00 | 2025-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2025-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $362,000.00 | 2025-03-31 | View |
| TSS, INC. | $681,000.00 | 2025-03-31 | View |
| Palantir Technologies Inc. | $36,372,000.00 | 2025-03-31 | View |
| Lyra Therapeutics, Inc. | $11,861,000.00 | 2025-03-31 | View |
| FUTUREFUEL CORP. | $6,093,000.00 | 2025-03-31 | View |
| Digital Ally, Inc. | $5,687,976.00 | 2025-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $5,500,000.00 | 2025-03-31 | View |
| Allot Ltd. | $6,440,000.00 | 2025-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $17,000.00 | 2025-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,512,000.00 | 2025-03-31 | View |
| TENNESSEE VALLEY AUTHORITY | $38,000,000.00 | 2025-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $8,176,000.00 | 2025-03-31 | View |
| PROS HOLDINGS, INC. | $5,033,000.00 | 2025-03-31 | View |
| DHI Group, Inc. | $542,000.00 | 2025-03-31 | View |
| Iridium Communications Inc. | $36,815,000.00 | 2025-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $243,649,000.00 | 2025-03-31 | View |
| BLINK CHARGING CO. | $10,380,000.00 | 2025-03-31 | View |
| ANTERO RESOURCES CORPORATION | $29,653,000.00 | 2025-03-31 | View |
| Global Water Resources, Inc. | $21,559,000.00 | 2025-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $2,863,000.00 | 2025-03-31 | View |
| Accenture plc | $638,448,000.00 | 2025-02-28 | View |
| Carisma Therapeutics Inc. | $41,250,000.00 | 2025-03-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $13,928.00 | 2025-03-31 | View |
| Sensus Healthcare, Inc. | $43,000.00 | 2025-03-31 | View |
| TECOGEN INC. | $1,169,075.00 | 2025-03-31 | View |
| MPLX LP | $317,000,000.00 | 2025-03-31 | View |
| TransUnion | $17,400,000.00 | 2025-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,622,000.00 | 2025-03-31 | View |
| FLYWIRE CORPORATION | $194,000.00 | 2025-03-31 | View |
| Hilton Worldwide Holdings Inc. | $1,311,000,000.00 | 2025-03-31 | View |
| Paycom Software, Inc. | $118,500,000.00 | 2025-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $12,450,000.00 | 2025-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $218,000,000.00 | 2025-04-30 | View |
| Lifeward Ltd. | $1,173,000.00 | 2025-03-31 | View |
| Procore Technologies, Inc. | $5,309,000.00 | 2025-03-31 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $95,979,000.00 | 2025-03-31 | View |
| Stoke Therapeutics, Inc. | $10,255,000.00 | 2025-03-31 | View |
| Bolt Biotherapeutics, Inc. | $3,049,000.00 | 2025-03-31 | View |
| MERUS N.V. | $37,589,000.00 | 2025-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $4,313,000.00 | 2025-03-31 | View |
| Immunocore Holdings plc | $5,612,000.00 | 2025-03-31 | View |
| Beta Bionics, Inc. | $2,330,000.00 | 2025-03-31 | View |
| Dianthus Therapeutics, Inc. | $1,851,000.00 | 2025-03-31 | View |
| SPERO THERAPEUTICS, INC. | $12,575,000.00 | 2025-03-31 | View |
| Korro Bio, Inc. | $6,048,000.00 | 2025-03-31 | View |
| Akoya Biosciences, Inc. | $2,782,000.00 | 2025-03-31 | View |
| TARGET HOSPITALITY CORP. | $536,000.00 | 2025-03-31 | View |
| GENERATION BIO CO. | $30,305,000.00 | 2025-03-31 | View |
| BridgeBio Pharma, Inc. | $17,508,000.00 | 2025-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $4,600,000.00 | 2025-03-31 | View |
| HOOKIPA PHARMA INC. | $567,000.00 | 2025-03-31 | View |
| Bicycle Therapeutics plc | $82,213,000.00 | 2025-03-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $9,630,000.00 | 2025-03-31 | View |
| CISO GLOBAL, INC. | $69,904.00 | 2025-03-31 | View |
| TSCAN THERAPEUTICS, INC. | $501,000.00 | 2025-03-31 | View |
| DeFi DEVELOPMENT CORP (FORMERLY JANOVER INC.) | $138,946.00 | 2025-03-31 | View |
| Orchestra BioMed Holdings, Inc. | $10,752,000.00 | 2025-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,192,000.00 | 2025-03-31 | View |
| SkyWater Technology, Inc. | $97,264,000.00 | 2025-03-30 | View |
| FISCALNOTE HOLDINGS, INC. | $617,000.00 | 2025-03-31 | View |
| Banzai International, Inc. | $111,161.00 | 2025-03-31 | View |
| Certara, Inc. | $1,277,000.00 | 2025-03-31 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $50,279.00 | 2025-02-28 | View |
| CYTEK BIOSCIENCES, INC. | $15,717,000.00 | 2025-03-31 | View |
| SMARTRENT, INC. | $32,704,000.00 | 2025-03-31 | View |
| Xilio Therapeutics, Inc. | $38,741,000.00 | 2025-03-31 | View |
| Airship AI Holdings, Inc. | $2,528,716.00 | 2025-03-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $3,350,000.00 | 2025-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $3,333,000.00 | 2025-03-31 | View |
| Nextracker Inc. | $96,635,000.00 | 2025-03-31 | View |
| Aeries Technology, Inc. | $0.00 | 2025-03-31 | View |
| Tigo Energy, Inc. | $691,000.00 | 2025-03-31 | View |
| AvidXchange Holdings, Inc. | $11,258,000.00 | 2025-03-31 | View |
| Kyndryl Holdings, Inc | $341,000,000.00 | 2025-03-31 | View |
| ROADZEN INC. | $255,197.00 | 2025-03-31 | View |
| Excelerate Energy, Inc | $27,564,000.00 | 2025-03-31 | View |
| Fold Holdings, Inc. | $470,176.00 | 2025-03-31 | View |
| OneStream, Inc. | $4,518,000.00 | 2025-03-31 | View |
| QUIDELORTHO CORP | $17,200,000.00 | 2025-03-30 | View |
| BAYVIEW ACQUISITION CORP | $2,100,000.00 | 2025-03-31 | View |
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