CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $800,000,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $177,313,000.00 | 2023-10-28 | View |
| BECTON, DICKINSON AND COMPANY | $301,000,000.00 | 2023-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2023-09-30 | View |
| CROWN CRAFTS INC | $480,000.00 | 2023-10-01 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $82,927,000.00 | 2023-09-30 | View |
| MARCUS CORP | $166,300,000.00 | 2023-09-28 | View |
| MOTOROLA SOLUTIONS, INC. | $459,000,000.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $393,381.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $4,473,000.00 | 2023-10-31 | View |
| NOBLE ROMAN’S, INC. | $3,127,880.00 | 2023-09-30 | View |
| STAAR Surgical Company | $10,047,000.00 | 2023-09-29 | View |
| NVE CORP | $1,956,309.00 | 2023-09-30 | View |
| CEL-SCI CORPORATION | $13,924,724.00 | 2023-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $218,024.00 | 2023-09-30 | View |
| REPLIGEN CORP | $124,925,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $200,000.00 | 2023-09-30 | View |
| INTRUSION INC. | $78,000.00 | 2023-09-30 | View |
| Ross Stores, Inc. | $1,503,769,000.00 | 2023-10-28 | View |
| VIRCO MFG. CORPORATION | $976,000.00 | 2023-10-31 | View |
| ARK RESTAURANTS CORP. | $44,308,000.00 | 2023-09-30 | View |
| EACO CORP | $7,725,000.00 | 2023-08-31 | View |
| DLH HOLDINGS CORP. | $1,614,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $12,840.00 | 2023-10-31 | View |
| QUALCOMM INC/DE | $485,000,000.00 | 2023-09-24 | View |
| CARDIFF LEXINGTON CORPORATION | $15,950.00 | 2023-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $985,649.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $38,191,000.00 | 2023-09-26 | View |
| CleanSpark, Inc. | $672,000.00 | 2023-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $740,331.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $53,208,000.00 | 2023-09-30 | View |
| PTC Inc. | $77,703,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $44,400,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $831,508,000.00 | 2023-08-26 | View |
| PRECISION OPTICS CORPORATION, INC. | $842,455.00 | 2023-09-30 | View |
| ADDvantage Technologies Group, Inc. | $899,000.00 | 2023-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $14,497,000.00 | 2023-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $103,813,000.00 | 2023-09-30 | View |
| PACIFIC VENTURES GROUP, INC. | $66,932.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $259,241,000.00 | 2023-10-31 | View |
| U S PHYSICAL THERAPY INC /NV | $46,212,000.00 | 2023-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $81,500.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $8,000.00 | 2023-09-30 | View |
| ARCBEST CORPORATION | $26,062,000.00 | 2023-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $20,006.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $129,698,000.00 | 2023-09-30 | View |
| PG&E CORP | $237,000,000.00 | 2023-09-30 | View |
| JAKKS Pacific, Inc. | $6,493,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $1,600,000.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $1,416,000.00 | 2023-09-30 | View |
| INTEST CORP | $3,581,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $1,226,100,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $3,442,669,000.00 | 2023-09-30 | View |
| AEHR TEST SYSTEMS | $1,325,000.00 | 2023-08-31 | View |
| YUNHONG GREEN CTI LTD. | $39,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $382,122.00 | 2023-09-30 | View |
| F5, Inc. | $185,225,000.00 | 2023-09-30 | View |
| Kirkland’s, Inc. | $101,925,000.00 | 2023-10-28 | View |
| INTELLINETICS, INC. | $395,919.00 | 2023-09-30 | View |
| MASTERMIND, INC. | $0.00 | 2023-09-30 | View |
| ACCURAY INCORPORATED | $2,593,000.00 | 2023-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $15,401,000.00 | 2023-09-30 | View |
| Domino’s Pizza, Inc. | $177,350,000.00 | 2023-09-10 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $75,436.00 | 2023-09-30 | View |
| Femasys Inc. | $1,195,637.00 | 2023-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $2,500,000.00 | 2023-09-27 | View |
| PRECIGEN, INC. | $4,324,000.00 | 2023-09-30 | View |
| Harrow, Inc. | $6,654,000.00 | 2023-09-30 | View |
| Theralink Technologies, Inc. | $353,826.00 | 2023-09-30 | View |
| NANOVIRICIDES, INC. | $8,168,045.00 | 2023-09-30 | View |
| lululemon athletica inc. | $921,629,000.00 | 2023-10-29 | View |
| BREWBILT BREWING COMPANY | $383,748.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $47,826,000.00 | 2023-09-30 | View |
| MSCI INC. | $58,019,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $609,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $31,249,000.00 | 2023-09-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $7,232.00 | 2023-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $391,722.00 | 2023-09-30 | View |
| MASTECH DIGITAL, INC. | $752,000.00 | 2023-09-30 | View |
| Digimarc CORP | $1,858,000.00 | 2023-09-30 | View |
| CORPORATE UNIVERSE, INC. | $113,373.00 | 2023-09-30 | View |
| Can B Corp. | $26,902.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $84,172.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $2,924,000.00 | 2023-10-31 | View |
| CAPRI HOLDINGS LTD | $531,000,000.00 | 2023-09-30 | View |
| KAYA HOLDINGS, INC | $32,304.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $1,498,000.00 | 2023-09-30 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $983,668.00 | 2023-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $579,000.00 | 2023-09-30 | View |
| Veritone, Inc. | $1,593,000.00 | 2023-09-30 | View |
| PURPLE INNOVATION, INC. | $59,314,000.00 | 2023-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $394,306.00 | 2023-09-30 | View |
| FIRST FOODS GROUP, INC. | $40,000.00 | 2023-09-30 | View |
| DERMTECH, INC. | $604,000.00 | 2023-09-30 | View |
| AbCellera Biologics Inc. | $72,500,000.00 | 2023-09-30 | View |
| Eton Pharmaceuticals, Inc. | $71,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $151,371,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $1,058,000,000.00 | 2023-09-30 | View |
| Elite Performance Holding Corp. | $11,799.00 | 2023-09-30 | View |
| Turnstone Biologics Corp. | $1,308,000.00 | 2023-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $21,000.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $113,000.00 | 2023-09-30 | View |
| JASPER THERAPEUTICS, INC. | $2,477,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $1,781,000.00 | 2023-09-30 | View |
| VICARIOUS SURGICAL INC. | $1,200,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $100,000.00 | 2023-10-31 | View |
| AELUMA, INC. | $547,367.00 | 2023-09-30 | View |
| FREYR Battery | $26,464,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $1,727,000.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $10,788.00 | 2023-09-30 | View |
| LONGDUODUO COMPANY LIMITED | $29,896.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $456,000.00 | 2023-09-30 | View |
| Rubber Leaf Inc | $115,370.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $172,000.00 | 2023-09-30 | View |
| Medinotec, Inc. | $18,660.00 | 2023-08-31 | View |
| Ispire Technology Inc. | $813,912.00 | 2023-09-30 | View |
| WK Kellogg Co | $4,000,000.00 | 2023-09-30 | View |
| RICHTECH ROBOTICS INC. | $4,000.00 | 2023-09-30 | View |
| Linkage Global Inc | $9,955.00 | 2023-09-30 | View |
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