CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BADGER METER, INC. | $60,879,000.00 | 2024-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $3,541,000,000.00 | 2024-09-30 | View |
| Churchill Downs Inc | $20,100,000.00 | 2024-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $3,666,000,000.00 | 2024-09-30 | View |
| McDONALD’S CORPORATION | $800,000,000.00 | 2024-09-30 | View |
| PVH CORP. | $7,400,000.00 | 2024-11-03 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $90,205.00 | 2024-09-30 | View |
| TERADYNE, INC. | $41,135,000.00 | 2024-09-29 | View |
| CreditRiskMonitor.com, Inc. | $194,959.00 | 2024-09-30 | View |
| CORECARD CORPORATION | $161,000.00 | 2024-09-30 | View |
| DATA I/O CORPORATION | $1,500,000.00 | 2024-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $65,300,000.00 | 2024-09-30 | View |
| FONAR CORPORATION | $1,173,000.00 | 2024-09-30 | View |
| VALUE LINE, INC. | $5,010,000.00 | 2024-10-31 | View |
| CADIZ INC | $625,000.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $20,500,000.00 | 2024-09-30 | View |
| iCAD INC | $1,023,000.00 | 2024-09-30 | View |
| VICOR CORPORATION | $0.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $1,578,000,000.00 | 2024-09-30 | View |
| VERITEC, INC. | $243,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $339,900,000.00 | 2024-09-30 | View |
| PRO-DEX, INC. | $14,000.00 | 2024-09-30 | View |
| LEVEL 3 PARENT, LLC | $3,194,000,000.00 | 2024-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $507,034.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $88,000,000.00 | 2024-09-29 | View |
| MESA AIR GROUP, INC. | $5,707,000.00 | 2024-09-30 | View |
| BIOLASE, INC. | $220,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $5,963,600,000.00 | 2024-09-29 | View |
| HOLOGIC, INC | $13,800,000.00 | 2024-09-28 | View |
| Lineage Cell Therapeutics, Inc. | $16,050,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $57,088,000.00 | 2024-09-30 | View |
| ACORN ENERGY, INC. | $812,000.00 | 2024-09-30 | View |
| GENASYS INC. | $369,000.00 | 2024-09-30 | View |
| Smith-Midland Corporation | $7,401,000.00 | 2024-09-30 | View |
| POLARIS INC. | $73,500,000.00 | 2024-09-30 | View |
| SOCKET MOBILE, INC. | $14,718.00 | 2024-09-30 | View |
| TG THERAPEUTICS, INC. | $16,166,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,376,000.00 | 2024-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $22,968,000.00 | 2024-09-30 | View |
| PEGASYSTEMS INC. | $2,183,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $328,000,000.00 | 2024-09-30 | View |
| WidePoint Corporation | $944,056.00 | 2024-09-30 | View |
| Intuitive Surgical, Inc. | $59,600,000.00 | 2024-09-30 | View |
| AEHR TEST SYSTEMS | $60,000.00 | 2024-08-30 | View |
| Inhibitor Therapeutics, Inc. | $3,000,000.00 | 2024-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $28,000,000.00 | 2024-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $42,100,000.00 | 2024-09-30 | View |
| AMDOCS LIMITED | $836,000.00 | 2024-09-30 | View |
| Centrus Energy Corp. | $0.00 | 2024-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $125,117.00 | 2024-09-30 | View |
| BlackBerry Limited | $28,000,000.00 | 2024-08-31 | View |
| EXTREME NETWORKS, INC. | $272,092,000.00 | 2024-09-30 | View |
| XCEL BRANDS, INC. | $2,889,000.00 | 2024-09-30 | View |
| PLUG POWER INC | $59,529,000.00 | 2024-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $108,676,000.00 | 2024-09-30 | View |
| QuoteMedia, Inc. | $256,864.00 | 2024-09-30 | View |
| MATERION CORPORATION | $81,553,000.00 | 2024-09-27 | View |
| LANTRONIX, INC. | $2,564,000.00 | 2024-09-30 | View |
| PDF SOLUTIONS, INC. | $1,599,000.00 | 2024-09-30 | View |
| Gyre Therapeutics, Inc. | $185,000.00 | 2024-09-30 | View |
| GOLD RESOURCE CORP | $51,288,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $1,689,000.00 | 2024-09-30 | View |
| COMCAST CORPORATION | $650,000,000.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $14,156,000.00 | 2024-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $53,912,000.00 | 2024-09-30 | View |
| SCYNEXIS, Inc. | $1,294,000.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $4,000.00 | 2024-09-30 | View |
| First Solar, Inc. | $1,320,331,000.00 | 2024-09-30 | View |
| ClearPoint Neuro, Inc. | $480,000.00 | 2024-09-30 | View |
| MORNINGSTAR, INC. | $23,100,000.00 | 2024-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $11,234,000.00 | 2024-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $86,000.00 | 2024-09-30 | View |
| Palantir Technologies Inc. | $7,825,000.00 | 2024-09-30 | View |
| Lyra Therapeutics, Inc. | $11,862,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,700,000.00 | 2024-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $45,000.00 | 2024-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,583,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $48,000,000.00 | 2024-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $16,509,000.00 | 2024-09-30 | View |
| PROS HOLDINGS, INC. | $2,675,000.00 | 2024-09-30 | View |
| DHI Group, Inc. | $800,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $39,842,000.00 | 2024-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $226,770,000.00 | 2024-09-30 | View |
| BLINK CHARGING CO. | $15,955,000.00 | 2024-09-30 | View |
| ANTERO RESOURCES CORPORATION | $41,816,000.00 | 2024-09-30 | View |
| Global Water Resources, Inc. | $20,285,000.00 | 2024-09-30 | View |
| BioCorRx Inc. | $0.00 | 2024-09-30 | View |
| Accenture plc | $641,091,000.00 | 2024-08-31 | View |
| Carisma Therapeutics Inc. | $41,250,000.00 | 2024-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $8,575.00 | 2024-09-30 | View |
| TECOGEN INC. | $1,219,650.00 | 2024-09-30 | View |
| MPLX LP | $326,000,000.00 | 2024-09-30 | View |
| TransUnion | $16,200,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $5,589,000.00 | 2024-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,242,958.00 | 2024-09-30 | View |
| Flywire Corp | $170,000.00 | 2024-09-30 | View |
| Hilton Worldwide Holdings Inc. | $1,241,000,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $18,541,000.00 | 2024-09-28 | View |
| Paycom Software, Inc. | $113,371,000.00 | 2024-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $206,000,000.00 | 2024-10-31 | View |
| Lifeward Ltd. | $1,301,000.00 | 2024-09-30 | View |
| Procore Technologies, Inc. | $4,822,000.00 | 2024-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $98,731,000.00 | 2024-09-30 | View |
| Stoke Therapeutics, Inc. | $8,291,000.00 | 2024-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $3,215,000.00 | 2024-10-26 | View |
| Bolt Biotherapeutics, Inc. | $3,867,000.00 | 2024-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $109,241,000.00 | 2024-09-30 | View |
| MERUS N.V. | $52,055,000.00 | 2024-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $5,195,000.00 | 2024-09-30 | View |
| Poseida Therapeutics, Inc. | $48,402,000.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $5,797,000.00 | 2024-09-30 | View |
| Dianthus Therapeutics, Inc. | $640,000.00 | 2024-09-30 | View |
| SPERO THERAPEUTICS, INC. | $11,850,000.00 | 2024-09-30 | View |
| Korro Bio, Inc. | $7,799,000.00 | 2024-09-30 | View |
| TARGET HOSPITALITY CORP. | $536,000.00 | 2024-09-30 | View |
| HashiCorp, Inc. | $16,580,000.00 | 2024-10-31 | View |
| GENERATION BIO CO. | $31,195,000.00 | 2024-09-30 | View |
| BridgeBio Pharma, Inc. | $18,627,000.00 | 2024-09-30 | View |
| ALTA EQUIPMENT GROUP INC. | $4,200,000.00 | 2024-09-30 | View |
| HOOKIPA PHARMA INC. | $1,679,000.00 | 2024-09-30 | View |
| Bicycle Therapeutics plc | $97,813,000.00 | 2024-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $13,338,000.00 | 2024-09-30 | View |
| UPEXI, INC. | $4,356,515.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $86,694.00 | 2024-09-30 | View |
| CN ENERGY GROUP. INC. | $0.00 | 2024-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $3,676,000.00 | 2024-09-30 | View |
| INNOVATIVE EYEWEAR, INC. | $12,950.00 | 2024-09-30 | View |
| Orchestra BioMed Holdings, Inc. | $11,439,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $1,770,000.00 | 2024-09-30 | View |
| SkyWater Technology, Inc. | $41,145,000.00 | 2024-09-29 | View |
| FISCALNOTE HOLDINGS, INC. | $134,000.00 | 2024-09-30 | View |
| IONQ, INC. | $60,000.00 | 2024-09-30 | View |
| Certara, Inc. | $1,177,000.00 | 2024-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $64,645.00 | 2024-08-31 | View |
| CYTEK BIOSCIENCES, INC. | $14,787,000.00 | 2024-09-30 | View |
| SMARTRENT, INC. | $50,111,000.00 | 2024-09-30 | View |
| Xilio Therapeutics, Inc. | $8,399,000.00 | 2024-09-30 | View |
| Airship AI Holdings, Inc. | $3,585,344.00 | 2024-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $3,061,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $3,833,000.00 | 2024-09-30 | View |
| Century Therapeutics, Inc. | $109,768,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $0.00 | 2024-09-30 | View |
| Tigo Energy, Inc. | $674,000.00 | 2024-09-30 | View |
| AvidXchange Holdings, Inc. | $12,395,000.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $344,000,000.00 | 2024-09-30 | View |
| ROADZEN INC. | $362,442.00 | 2024-09-30 | View |
| ALPHATIME ACQUISITION CORP | $2,415,000.00 | 2024-09-30 | View |
| OneStream, Inc. | $4,157,000.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $33,569,000.00 | 2024-09-30 | View |
| QUIDELORTHO CORP | $17,400,000.00 | 2024-09-29 | View |
| BAYVIEW ACQUISITION CORP | $2,100,000.00 | 2024-09-30 | View |
| Atlas Energy Solutions Inc. | $951,000.00 | 2024-09-30 | View |
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