CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $1,110,000.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $1,902,000,000.00 | 2023-09-30 | View |
| Churchill Downs Inc | $9,500,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,085,000,000.00 | 2023-09-30 | View |
| McDONALD’S CORPORATION | $767,600,000.00 | 2023-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $302,831.00 | 2023-09-30 | View |
| PVH CORP. | $10,000,000.00 | 2023-10-29 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $142,497.00 | 2023-09-30 | View |
| TERADYNE, INC. | $34,405,000.00 | 2023-10-01 | View |
| CreditRiskMonitor.com, Inc. | $74,072.00 | 2023-09-30 | View |
| CORECARD CORPORATION | $361,000.00 | 2023-09-30 | View |
| DATA I/O CORPORATION | $1,500,000.00 | 2023-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $61,600,000.00 | 2023-09-30 | View |
| FONAR CORPORATION | $562,000.00 | 2023-09-30 | View |
| VALUE LINE INC | $6,268,000.00 | 2023-10-31 | View |
| CADIZ INC | $750,000.00 | 2023-09-30 | View |
| CalAmp Corp. | $10,684,000.00 | 2023-08-31 | View |
| Adtalem Global Education Inc. | $12,300,000.00 | 2023-09-30 | View |
| Eterna Therapeutics Inc. | $250,000.00 | 2023-09-30 | View |
| VICOR CORPORATION | $1,380,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,366,000,000.00 | 2023-09-30 | View |
| VERITEC, INC. | $200,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $360,400,000.00 | 2023-09-30 | View |
| PRO-DEX, INC. | $0.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $1,554,000,000.00 | 2023-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $700,353.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $99,000,000.00 | 2023-09-24 | View |
| MESA AIR GROUP, INC. | $16,167,000.00 | 2023-09-30 | View |
| BIOLASE, INC. | $236,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $6,101,800,000.00 | 2023-10-01 | View |
| PRESSURE BIOSCIENCES, INC. | $10,645.00 | 2023-09-30 | View |
| VASO CORPORATION | $14,705,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $13,800,000.00 | 2023-09-30 | View |
| Nanophase Technologies Corporation | $45,000.00 | 2023-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $157,413.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $24,859,000.00 | 2023-09-30 | View |
| GENASYS INC. | $551,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $2,400,000.00 | 2023-09-30 | View |
| Smith-Midland Corporation | $3,552,000.00 | 2023-09-30 | View |
| POLARIS INC. | $72,900,000.00 | 2023-09-30 | View |
| SOCKET MOBILE, INC. | $12,757.00 | 2023-09-30 | View |
| TG THERAPEUTICS, INC. | $190,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $8,859,000.00 | 2023-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $20,828,000.00 | 2023-09-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $127,000.00 | 2023-10-31 | View |
| PEGASYSTEMS INC. | $2,605,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $320,700,000.00 | 2023-09-30 | View |
| WidePoint Corporation | $1,208,293.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $42,500,000.00 | 2023-09-30 | View |
| AEHR TEST SYSTEMS | $33,000.00 | 2023-08-31 | View |
| CymaBay Therapeutics, Inc. | $1,100,000.00 | 2023-09-30 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2023-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $12,222.00 | 2023-09-30 | View |
| PCTEL, Inc. | $173,000.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $34,000,000.00 | 2023-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $67,100,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $805,000.00 | 2023-09-30 | View |
| Centrus Energy Corp. | $32,800,000.00 | 2023-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $330,540.00 | 2023-09-30 | View |
| BlackBerry Limited | $21,000,000.00 | 2023-08-31 | View |
| EXTREME NETWORKS, INC. | $232,500,000.00 | 2023-09-30 | View |
| XCEL BRANDS, INC. | $3,875,000.00 | 2023-09-30 | View |
| ZIFF DAVIS, INC. | $8,000,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $76,983,000.00 | 2023-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $146,271,000.00 | 2023-09-30 | View |
| QuoteMedia, Inc. | $372,715.00 | 2023-09-30 | View |
| MATERION CORPORATION | $109,076,000.00 | 2023-09-29 | View |
| LANTRONIX, INC. | $1,086,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,022,216.00 | 2023-09-30 | View |
| Gold Resource Corporation | $44,703,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $1,629,000.00 | 2023-09-30 | View |
| COMCAST CORPORATION | $627,000,000.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $16,331,000.00 | 2023-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $35,076,000.00 | 2023-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,000,000.00 | 2023-09-30 | View |
| SCYNEXIS, Inc. | $1,646,000.00 | 2023-09-30 | View |
| NEURONETICS, INC. | $354,000.00 | 2023-09-30 | View |
| MEI Pharma, Inc. | $0.00 | 2023-09-30 | View |
| First Solar, Inc. | $1,349,602,000.00 | 2023-09-30 | View |
| ClearPoint Neuro, Inc. | $524,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $27,900,000.00 | 2023-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $32,341,000.00 | 2023-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $355,000.00 | 2023-09-30 | View |
| Palantir Technologies Inc. | $34,880,000.00 | 2023-09-30 | View |
| Lyra Therapeutics, Inc. | $12,214,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2023-09-30 | View |
| Splunk Inc. | $82,975,000.00 | 2023-10-31 | View |
| CLEARTRONIC, INC. | $72,100.00 | 2023-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $114,000.00 | 2023-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,725,906.00 | 2023-09-30 | View |
| MYOMO, INC. | $0.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $45,000,000.00 | 2023-09-30 | View |
| Histogen Inc. | $65,000.00 | 2023-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $35,000,000.00 | 2023-09-30 | View |
| PROS HOLDINGS, INC. | $4,211,000.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $41,469.00 | 2023-09-30 | View |
| DHI Group, Inc. | $513,000.00 | 2023-09-30 | View |
| NANOSTRING TECHNOLOGIES, INC. | $5,623,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $42,530,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $212,025,000.00 | 2023-09-30 | View |
| BLINK CHARGING CO. | $9,702,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $67,524,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $19,656,000.00 | 2023-09-30 | View |
| BioCorRx Inc. | $4,045.00 | 2023-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2023-09-30 | View |
| FUEL DOCTOR HOLDINGS, INC. | $49,000.00 | 2023-09-30 | View |
| Accenture plc | $653,954,000.00 | 2023-08-31 | View |
| MINIM, INC. | $745,201.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $45,000,000.00 | 2023-09-30 | View |
| Schrodinger, Inc. | $12,102,000.00 | 2023-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $12,467.00 | 2023-09-30 | View |
| Sensus Healthcare, Inc. | $80,000.00 | 2023-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $4,845,000.00 | 2023-09-30 | View |
| SILO PHARMA, INC. | $811,706.00 | 2023-09-30 | View |
| STRATASYS LTD. | $28,559,000.00 | 2023-09-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $80,000.00 | 2023-09-30 | View |
| TECOGEN INC. | $290,226.00 | 2023-09-30 | View |
| MPLX LP | $295,000,000.00 | 2023-09-30 | View |
| TransUnion | $7,800,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $67,405,000.00 | 2023-09-30 | View |
| PULMATRIX, INC. | $4,038,000.00 | 2023-09-30 | View |
| Flywire Corp | $174,000.00 | 2023-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,098,000,000.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $15,022,000.00 | 2023-09-30 | View |
| Paycom Software, Inc. | $105,588,000.00 | 2023-09-30 | View |
| Enviva Inc. | $114,962,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $216,000,000.00 | 2023-10-31 | View |
| ReWalk Robotics Ltd. | $1,645,000.00 | 2023-09-30 | View |
| Procore Technologies, Inc. | $5,836,000.00 | 2023-09-30 | View |
| Stoke Therapeutics, Inc. | $40,730,000.00 | 2023-09-30 | View |
| BigCommerce Holdings, Inc. | $807,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $24,200,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,860,000.00 | 2023-10-28 | View |
| Bolt Biotherapeutics, Inc. | $10,125,000.00 | 2023-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $104,699,000.00 | 2023-09-30 | View |
| MERUS N.V. | $23,974,000.00 | 2023-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $5,144,000.00 | 2023-09-30 | View |
| Poseida Therapeutics, Inc. | $18,787,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $74,000.00 | 2023-10-31 | View |
| Dianthus Therapeutics, Inc. | $745,000.00 | 2023-09-30 | View |
| SPERO THERAPEUTICS, INC. | $23,753,000.00 | 2023-09-30 | View |
| Vir Biotechnology, Inc. | $53,207,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $4,134,000.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $25,780,000.00 | 2023-10-31 | View |
| GENERATION BIO CO. | $45,766,000.00 | 2023-09-30 | View |
| EQUILLIUM, INC. | $2,420,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $10,345,000.00 | 2023-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $4,400,000.00 | 2023-09-30 | View |
| Bicycle Therapeutics plc | $107,582,000.00 | 2023-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $41,911,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $8,274,690.00 | 2023-09-30 | View |
| IronNet, Inc. | $5,567,000.00 | 2023-10-31 | View |
| CN ENERGY GROUP. INC. | $121,299.00 | 2023-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $7,758,000.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $667,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $2,951,000.00 | 2023-09-30 | View |
| INNOVATIVE EYEWEAR, INC. | $42,500.00 | 2023-09-30 | View |
| Orchestra BioMed Holdings, Inc. | $13,845,000.00 | 2023-09-30 | View |
| JIUZI HOLDINGS INC. | $172,883.00 | 2023-10-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,143,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $55,636,000.00 | 2023-10-01 | View |
| FISCALNOTE HOLDINGS, INC. | $998,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $9,960,000.00 | 2023-10-31 | View |
| IONQ, INC. | $457,000.00 | 2023-09-30 | View |
| QUADRO ACQUISITION ONE CORP. | $2,817,500.00 | 2023-09-30 | View |
| Certara, Inc. | $1,237,000.00 | 2023-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $386,884.00 | 2023-08-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $170,011,000.00 | 2023-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $14,958,000.00 | 2023-09-30 | View |
| SMARTRENT, INC. | $44,134,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $976,000.00 | 2023-10-01 | View |
| CANDEL THERAPEUTICS, INC. | $108,000.00 | 2023-09-30 | View |
| HEALTHCARE AI ACQUISITION CORP. | $0.00 | 2023-09-30 | View |
| Century Therapeutics, Inc. | $112,150,000.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $188,000.00 | 2023-09-30 | View |
| POWER & DIGITAL INFRASTRUCTURE ACQUISITION II CORP. | $6,037,500.00 | 2023-09-30 | View |
| AvidXchange Holdings, Inc. | $15,373,000.00 | 2023-09-30 | View |
| EngageSmart, Inc. | $345,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $316,000,000.00 | 2023-09-30 | View |
| RCF ACQUISITION CORP. | $8,050,000.00 | 2023-09-30 | View |
| AIB ACQUISITION CORPORATION | $3,018,750.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $63,444,000.00 | 2023-09-30 | View |
| ALPHATIME ACQUISITION CORP | $2,415,000.00 | 2023-09-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $1,155,000.00 | 2023-09-30 | View |
| CONDUIT PHARMACEUTICALS INC. | $2,665,000.00 | 2023-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $27,671,000.00 | 2023-09-30 | View |
| AIMFINITY INVESTMENT CORP. I | $2,817,500.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $13,500,000.00 | 2023-10-01 | View |
| Ambrx Biopharma, Inc. | $1,342,000.00 | 2023-09-30 | View |
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