CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $7,200,000.00 | 2024-05-31 | View |
| BK Technologies Corporation | $7,145,000.00 | 2024-06-30 | View |
| BADGER METER, INC. | $59,449,000.00 | 2024-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $778,000.00 | 2024-07-12 | View |
| CACI International Inc | $4,607,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $2,112,000,000.00 | 2024-06-30 | View |
| Churchill Downs Inc | $20,100,000.00 | 2024-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,489,000,000.00 | 2024-06-30 | View |
| McDONALD’S CORPORATION | $791,000,000.00 | 2024-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $237,858.00 | 2024-06-30 | View |
| PVH CORP. | $8,100,000.00 | 2024-08-04 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $104,963.00 | 2024-06-30 | View |
| TERADYNE, INC. | $36,146,000.00 | 2024-06-30 | View |
| CreditRiskMonitor.com, Inc. | $187,827.00 | 2024-06-30 | View |
| CORECARD CORPORATION | $205,000.00 | 2024-06-30 | View |
| DATA I/O CORPORATION | $1,500,000.00 | 2024-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $65,800,000.00 | 2024-06-30 | View |
| FONAR CORPORATION | $1,175,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $5,085,000.00 | 2024-07-31 | View |
| CADIZ INC | $625,000.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $19,600,000.00 | 2024-06-30 | View |
| Eterna Therapeutics Inc. | $298,000.00 | 2024-06-30 | View |
| iCAD INC | $1,164,000.00 | 2024-06-30 | View |
| VICOR CORPORATION | $300,000.00 | 2024-06-30 | View |
| ALASKA AIR GROUP, INC. | $1,329,000,000.00 | 2024-06-30 | View |
| VERITEC, INC. | $243,000.00 | 2024-06-30 | View |
| WEC ENERGY GROUP, INC. | $345,500,000.00 | 2024-06-30 | View |
| PRO-DEX, INC. | $0.00 | 2024-06-30 | View |
| LEVEL 3 PARENT, LLC | $1,775,000,000.00 | 2024-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $559,398.00 | 2024-06-30 | View |
| QUALCOMM INC/DE | $108,000,000.00 | 2024-06-23 | View |
| MESA AIR GROUP, INC. | $7,963,000.00 | 2024-06-30 | View |
| BIOLASE, INC. | $186,000.00 | 2024-06-30 | View |
| Starbucks Corporation | $6,011,000,000.00 | 2024-06-30 | View |
| PRESSURE BIOSCIENCES, INC. | $13,041.00 | 2024-06-30 | View |
| HOLOGIC, INC | $14,800,000.00 | 2024-06-29 | View |
| Lineage Cell Therapeutics, Inc. | $18,543,000.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $59,373,000.00 | 2024-06-30 | View |
| ACORN ENERGY, INC. | $990,000.00 | 2024-06-30 | View |
| Smith-Midland Corporation | $5,567,000.00 | 2024-06-30 | View |
| POLARIS INC. | $73,200,000.00 | 2024-06-30 | View |
| SOCKET MOBILE, INC. | $14,786.00 | 2024-06-30 | View |
| TG THERAPEUTICS, INC. | $3,743,000.00 | 2024-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $6,732,000.00 | 2024-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $22,375,000.00 | 2024-06-30 | View |
| PEGASYSTEMS INC. | $2,443,000.00 | 2024-06-30 | View |
| VERISIGN INC/CA | $321,600,000.00 | 2024-06-30 | View |
| WidePoint Corporation | $1,059,922.00 | 2024-06-30 | View |
| Intuitive Surgical, Inc. | $43,500,000.00 | 2024-06-30 | View |
| AEHR TEST SYSTEMS | $41,000.00 | 2024-05-31 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2024-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $1,372,000.00 | 2024-07-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $29,000,000.00 | 2024-06-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $67,200,000.00 | 2024-06-30 | View |
| Centrus Energy Corp. | $0.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $90,303.00 | 2024-06-30 | View |
| BlackBerry Limited | $32,000,000.00 | 2024-05-31 | View |
| EXTREME NETWORKS, INC. | $268,909,000.00 | 2024-06-30 | View |
| XCEL BRANDS, INC. | $3,111,000.00 | 2024-06-30 | View |
| PLUG POWER INC | $71,018,000.00 | 2024-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $117,582,000.00 | 2024-06-30 | View |
| QuoteMedia, Inc. | $258,676.00 | 2024-06-30 | View |
| MATERION CORPORATION | $89,418,000.00 | 2024-06-28 | View |
| LANTRONIX, INC. | $2,736,000.00 | 2024-06-30 | View |
| CERAGON NETWORKS LTD. | $670,000.00 | 2024-06-30 | View |
| PDF SOLUTIONS, INC. | $2,819,000.00 | 2024-06-30 | View |
| YIELD10 BIOSCIENCE, INC. | $450,000.00 | 2024-06-30 | View |
| Gyre Therapeutics, Inc. | $192,000.00 | 2024-06-30 | View |
| Gold Resource Corporation | $50,028,000.00 | 2024-06-30 | View |
| Cutera, Inc. | $1,507,000.00 | 2024-06-30 | View |
| COMCAST CORPORATION | $703,000,000.00 | 2024-06-30 | View |
| RIOT PLATFORMS, INC. | $14,713,000.00 | 2024-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $40,433,000.00 | 2024-06-30 | View |
| SCYNEXIS, Inc. | $1,817,000.00 | 2024-06-30 | View |
| NEURONETICS, INC. | $15,000.00 | 2024-06-30 | View |
| MEI Pharma, Inc. | $0.00 | 2024-06-30 | View |
| First Solar, Inc. | $1,258,880,000.00 | 2024-06-30 | View |
| ClearPoint Neuro, Inc. | $446,000.00 | 2024-06-30 | View |
| MORNINGSTAR, INC. | $23,800,000.00 | 2024-06-30 | View |
| SUPERCOM LTD. | $49,000.00 | 2024-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $11,678,000.00 | 2024-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $505,000.00 | 2024-06-30 | View |
| Palantir Technologies Inc. | $15,649,000.00 | 2024-06-30 | View |
| Lyra Therapeutics, Inc. | $11,850,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $6,000,000.00 | 2024-06-30 | View |
| CLEARTRONIC, INC. | $40,100.00 | 2024-06-30 | View |
| ALLOT LTD. | $8,729,000.00 | 2024-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $64,000.00 | 2024-06-30 | View |
| ADMA BIOLOGICS, INC. | $1,619,000.00 | 2024-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $48,000,000.00 | 2024-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $20,756,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $2,183,000.00 | 2024-06-30 | View |
| PROS HOLDINGS, INC. | $3,302,000.00 | 2024-06-30 | View |
| DHI Group, Inc. | $559,000.00 | 2024-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $61,646,000.00 | 2024-06-30 | View |
| Iridium Communications Inc. | $41,167,000.00 | 2024-06-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $222,557,000.00 | 2024-06-30 | View |
| BLINK CHARGING CO. | $13,515,000.00 | 2024-06-30 | View |
| Global Ship Lease, Inc. | $66,815,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $48,184,000.00 | 2024-06-30 | View |
| Global Water Resources, Inc. | $19,974,000.00 | 2024-06-30 | View |
| BioCorRx Inc. | $0.00 | 2024-06-30 | View |
| OptimizeRx Corporation | $1,054,000.00 | 2024-06-30 | View |
| Accenture plc | $621,251,000.00 | 2024-05-31 | View |
| Carisma Therapeutics Inc. | $41,250,000.00 | 2024-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $5,712.00 | 2024-06-30 | View |
| COSTAMARE INC. | $21,140,000.00 | 2024-06-30 | View |
| STRATASYS LTD. | $18,880,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $3,628,000.00 | 2024-07-31 | View |
| TECOGEN INC. | $264,284.00 | 2024-06-30 | View |
| MPLX LP | $344,000,000.00 | 2024-06-30 | View |
| TransUnion | $16,400,000.00 | 2024-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $7,366,000.00 | 2024-06-30 | View |
| Flywire Corp | $169,000.00 | 2024-06-30 | View |
| Hilton Worldwide Holdings Inc. | $1,202,000,000.00 | 2024-06-30 | View |
| Paycom Software, Inc. | $110,928,000.00 | 2024-06-30 | View |
| CyberArk Software Ltd. | $75,887,000.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $207,000,000.00 | 2024-07-31 | View |
| ReWalk Robotics Ltd. | $1,314,000.00 | 2024-06-30 | View |
| Procore Technologies, Inc. | $6,135,000.00 | 2024-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $99,860,000.00 | 2024-06-30 | View |
| Stoke Therapeutics, Inc. | $16,946,000.00 | 2024-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,339,000.00 | 2024-07-27 | View |
| Bolt Biotherapeutics, Inc. | $4,520,000.00 | 2024-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $60,625,000.00 | 2024-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $108,372,000.00 | 2024-06-30 | View |
| MERUS N.V. | $55,260,000.00 | 2024-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $4,320,000.00 | 2024-06-30 | View |
| Poseida Therapeutics, Inc. | $54,924,000.00 | 2024-06-30 | View |
| Immunocore Holdings plc | $5,477,000.00 | 2024-06-30 | View |
| Dianthus Therapeutics, Inc. | $682,000.00 | 2024-06-30 | View |
| SPERO THERAPEUTICS, INC. | $9,040,000.00 | 2024-06-30 | View |
| TARGET HOSPITALITY CORP. | $535,000.00 | 2024-06-30 | View |
| HashiCorp, Inc. | $21,425,000.00 | 2024-07-31 | View |
| GENERATION BIO CO. | $34,430,000.00 | 2024-06-30 | View |
| TuanChe Ltd | $2,000.00 | 2024-06-30 | View |
| BridgeBio Pharma, Inc. | $16,961,000.00 | 2024-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $4,100,000.00 | 2024-06-30 | View |
| HOOKIPA PHARMA INC. | $1,931,000.00 | 2024-06-30 | View |
| Bicycle Therapeutics plc | $93,994,000.00 | 2024-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $11,344,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $53,839.00 | 2024-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $3,955,000.00 | 2024-06-30 | View |
| INNOVATIVE EYEWEAR, INC. | $20,450.00 | 2024-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $12,652,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,113,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $52,790,000.00 | 2024-06-30 | View |
| FISCALNOTE HOLDINGS, INC. | $210,000.00 | 2024-06-30 | View |
| IONQ, INC. | $121,000.00 | 2024-06-30 | View |
| Certara, Inc. | $1,190,000.00 | 2024-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $322,239.00 | 2024-05-31 | View |
| CYTEK BIOSCIENCES, INC. | $14,064,000.00 | 2024-06-30 | View |
| SMARTRENT, INC. | $44,671,000.00 | 2024-06-30 | View |
| Xilio Therapeutics, Inc. | $10,250,000.00 | 2024-06-30 | View |
| Airship AI Holdings, Inc. | $3,878,997.00 | 2024-06-30 | View |
| monday.com Ltd. | $2,653,000.00 | 2024-06-30 | View |
| Century Therapeutics, Inc. | $109,768,000.00 | 2024-06-30 | View |
| Aeries Technology, Inc. | $0.00 | 2024-06-30 | View |
| Tigo Energy, Inc. | $704,000.00 | 2024-06-30 | View |
| AvidXchange Holdings, Inc. | $13,037,000.00 | 2024-06-30 | View |
| Kyndryl Holdings, Inc | $325,000,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $403,705.00 | 2024-06-30 | View |
| ALPHATIME ACQUISITION CORP | $2,415,000.00 | 2024-06-30 | View |
| OneStream, Inc. | $3,330,000.00 | 2024-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $27,512,000.00 | 2024-06-30 | View |
| QUIDELORTHO CORP | $15,900,000.00 | 2024-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $222,000.00 | 2024-06-30 | View |
| BAYVIEW ACQUISITION CORP | $2,100,000.00 | 2024-06-30 | View |
| Atlas Energy Solutions Inc. | $3,881,000.00 | 2024-06-30 | View |
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