CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $844,000,000.00 | 2024-09-28 | View |
| Analog Devices, Inc. | $191,427,000.00 | 2024-11-02 | View |
| BECTON, DICKINSON AND COMPANY | $320,000,000.00 | 2024-09-30 | View |
| CHASE GENERAL CORP | $72,068.00 | 2024-09-30 | View |
| CROWN CRAFTS INC | $502,000.00 | 2024-09-29 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $44,682,000.00 | 2024-09-28 | View |
| MARCUS CORP | $163,891,000.00 | 2024-09-26 | View |
| MOTOROLA SOLUTIONS, INC. | $447,000,000.00 | 2024-09-28 | View |
| TOMI Environmental Solutions, Inc. | $393,381.00 | 2024-09-30 | View |
| HURCO COMPANIES, INC. | $4,667,000.00 | 2024-10-31 | View |
| NOBLE ROMAN’S, INC. | $3,141,101.00 | 2024-09-30 | View |
| STAAR Surgical Co | $16,220,000.00 | 2024-09-27 | View |
| NVE CORP | $1,956,309.00 | 2024-09-30 | View |
| CEL-SCI CORPORATION | $13,924,724.00 | 2024-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $450,621.00 | 2024-09-30 | View |
| REPLIGEN CORP | $142,506,000.00 | 2024-09-30 | View |
| INTRUSION INC. | $18,000.00 | 2024-09-30 | View |
| Ross Stores, Inc. | $1,637,771,000.00 | 2024-11-02 | View |
| SURGE COMPONENTS, INC. | $1,078,985.00 | 2024-08-31 | View |
| Red Cat Holdings, Inc. | $1,556,139.00 | 2024-10-31 | View |
| VIRCO MFG. CORPORATION | $523,000.00 | 2024-10-31 | View |
| ARK RESTAURANTS CORP. | $44,371,000.00 | 2024-09-28 | View |
| DLH HOLDINGS CORP. | $1,614,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $12,840.00 | 2024-10-31 | View |
| QUALCOMM INC/DE | $550,000,000.00 | 2024-09-29 | View |
| CARDIFF LEXINGTON CORPORATION | $15,950.00 | 2024-09-30 | View |
| CPS TECHNOLOGIES CORP. | $988,804.00 | 2024-09-28 | View |
| Good Times Restaurants Inc. | $39,610,000.00 | 2024-09-24 | View |
| CleanSpark, Inc. | $1,995,000.00 | 2024-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $744,297.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $59,005,000.00 | 2024-09-30 | View |
| PTC Inc. | $79,802,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $44,000,000.00 | 2024-09-28 | View |
| AUTOZONE, INC | $922,466,000.00 | 2024-08-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $819,954.00 | 2024-09-30 | View |
| OLD DOMINION FREIGHT LINE, INC. | $14,914,000.00 | 2024-09-30 | View |
| SYNOPSYS, INC. | $271,753,000.00 | 2024-10-31 | View |
| U S PHYSICAL THERAPY INC /NV | $48,385,000.00 | 2024-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $81,500.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $8,000.00 | 2024-09-30 | View |
| ARCBEST CORPORATION | $29,648,000.00 | 2024-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $237,166.00 | 2024-09-30 | View |
| Laureate Education, Inc. | $126,663,000.00 | 2024-09-30 | View |
| PG&E CORP | $161,000,000.00 | 2024-09-30 | View |
| JAKKS Pacific, Inc. | $6,944,000.00 | 2024-09-30 | View |
| inTEST Corporation | $4,205,000.00 | 2024-09-30 | View |
| Ralph Lauren Corporation | $1,294,800,000.00 | 2024-09-28 | View |
| BXP, INC. | $3,782,391,000.00 | 2024-09-30 | View |
| AEHR TEST SYSTEMS | $1,729,000.00 | 2024-08-30 | View |
| YUNHONG GREEN CTI LTD. | $39,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $237,722.00 | 2024-09-30 | View |
| F5, Inc. | $186,179,000.00 | 2024-09-30 | View |
| Kirkland’s, Inc. | $99,923,000.00 | 2024-11-02 | View |
| INTELLINETICS, INC. | $395,919.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $16,102,000.00 | 2024-09-30 | View |
| Domino’s Pizza, Inc. | $185,915,000.00 | 2024-09-08 | View |
| Femasys Inc. | $1,238,886.00 | 2024-09-30 | View |
| PRECIGEN, INC. | $4,475,000.00 | 2024-09-30 | View |
| Harrow, Inc. | $6,899,000.00 | 2024-09-30 | View |
| NANOVIRICIDES, INC. | $8,168,045.00 | 2024-09-30 | View |
| lululemon athletica inc. | $1,204,260,000.00 | 2024-10-27 | View |
| MSCI INC. | $56,412,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $857,000.00 | 2024-09-30 | View |
| LendingClub Corporation | $30,699,000.00 | 2024-09-30 | View |
| Value Exchange International, Inc. | $66,870.00 | 2024-09-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $391,722.00 | 2024-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $43,000.00 | 2024-09-30 | View |
| MASTECH DIGITAL, INC. | $750,000.00 | 2024-09-30 | View |
| Digimarc CORP | $203,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $552,000,000.00 | 2024-09-28 | View |
| KAYA HOLDINGS, INC. | $51,070.00 | 2024-09-30 | View |
| Veritone, Inc. | $1,694,000.00 | 2024-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $399,306.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $320,247.00 | 2024-09-30 | View |
| Eton Pharmaceuticals, Inc. | $103,000.00 | 2024-09-30 | View |
| Tempus AI, Inc. | $45,598,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $1,082,000,000.00 | 2024-09-28 | View |
| Turnstone Biologics Corp. | $1,308,000.00 | 2024-09-30 | View |
| INTERACTIVE STRENGTH INC. | $186,000.00 | 2024-09-30 | View |
| Kiromic Biopharma, Inc. | $7,372,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $1,500,000.00 | 2024-09-30 | View |
| AELUMA, INC. | $546,864.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $9,032,000.00 | 2024-09-30 | View |
| Cardio Diagnostics Holdings, Inc. | $502,155.00 | 2024-09-30 | View |
| Rubber Leaf Inc | $162,778.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $24,823,000.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $172,000.00 | 2024-09-30 | View |
| High Roller Technologies, Inc. | $210,000.00 | 2024-09-30 | View |
| Ispire Technology Inc. | $1,363,656.00 | 2024-09-30 | View |
| GARDEN STAGE LIMITED | $212,334.00 | 2024-09-30 | View |
| RICHTECH ROBOTICS INC. | $4,000.00 | 2024-09-30 | View |
| Linkage Global Inc | $10,385.00 | 2024-09-30 | View |
| FREYR Battery, Inc. | $39,803,000.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $5,553,030.00 | 2024-09-30 | View |
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