CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $12,533,000.00 | 2022-03-31 | View |
| ALICO, INC. | $6,578,000.00 | 2022-03-31 | View |
| APOGEE ENTERPRISES, INC. | $209,200,000.00 | 2022-02-26 | View |
| Dominari Holdings Inc. | $2,000,000.00 | 2022-04-30 | View |
| CALERES, INC | $0.00 | 2022-04-30 | View |
| CUMMINS INC. | $64,000,000.00 | 2022-03-31 | View |
| HELMERICH & PAYNE, INC. | $79,600,000.00 | 2022-03-31 | View |
| TERADYNE, INC. | $904,000,000.00 | 2022-04-03 | View |
| WESTERN DIGITAL CORPORATION | $1,369,000,000.00 | 2022-04-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $8,400,000,000.00 | 2022-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,000,000,000.00 | 2022-03-31 | View |
| APYX MEDICAL CORPORATION | $7,500,000.00 | 2022-03-31 | View |
| AMTECH SYSTEMS, INC. | $21,000,000.00 | 2022-03-31 | View |
| EVO Transportation & Energy Services, Inc. | $300,000.00 | 2022-03-31 | View |
| CONTINENTAL RESOURCES, INC | $1,250,000,000.00 | 2022-03-31 | View |
| LiveRamp Holdings, Inc. | $186,360,000.00 | 2022-03-31 | View |
| The St. Joe Company | $220,100,000.00 | 2022-03-31 | View |
| ICAD INC | $5,800,000.00 | 2022-03-31 | View |
| Cyanotech Corp | $1,105,000.00 | 2022-03-31 | View |
| CIRRUS LOGIC, INC. | $1,712,296,000.00 | 2022-03-26 | View |
| WEC ENERGY GROUP, INC. | $10,500,000,000.00 | 2022-03-31 | View |
| SKYWEST INC | $679,789,000.00 | 2022-03-31 | View |
| Toll Brothers, Inc. | $4,622,479,000.00 | 2022-04-30 | View |
| DENTSPLY SIRONA Inc. | $319,000,000.00 | 2022-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $71,566,000.00 | 2022-03-31 | View |
| NortonLifeLock Inc. | $426,000,000.00 | 2022-04-01 | View |
| CHINA GREEN AGRICULTURE, INC. | $70,774,275.00 | 2022-03-31 | View |
| WAVE SYNC CORP. | $0.14 | 2022-03-30 | View |
| SYPRIS SOLUTIONS INC | $36,515,000.00 | 2022-04-03 | View |
| SUNPOWER CORP | $405,807,000.00 | 2022-04-03 | View |
| D.R. Horton, Inc. | $18,700,000,000.00 | 2022-03-31 | View |
| Cantaloupe, Inc. | $21,000,000.00 | 2022-03-31 | View |
| AMARIN CORP PLC\UK | $49,300,000.00 | 2022-03-31 | View |
| Daktronics, Inc. | $6,228,000.00 | 2022-04-30 | View |
| ENERGY FOCUS, INC/DE | $700,000.00 | 2022-03-31 | View |
| OMNICELL, INC | $227,100,000.00 | 2022-03-31 | View |
| OPKO Health, Inc. | $252,400,000.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $140,164,000.00 | 2022-03-31 | View |
| LIFEMD, INC. | $1,300,000.00 | 2022-03-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2022-03-31 | View |
| IDT CORPORATION | $5,000,000.00 | 2022-04-30 | View |
| IRIDEX CORP | $18,800,000.00 | 2022-04-02 | View |
| UNITED NATURAL FOODS, INC. | $300,000,000.00 | 2022-04-30 | View |
| Identiv, Inc. | $57,247,000.00 | 2022-03-31 | View |
| JUNIPER NETWORKS, INC. | $2,782,900,000.00 | 2022-03-31 | View |
| NVIDIA CORP | $11,436,000,000.00 | 2022-05-01 | View |
| Netflix, Inc. | $22,365,560,000.00 | 2022-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $74,100,000.00 | 2022-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,308,262.00 | 2022-02-28 | View |
| QUALYS, INC. | $77,593,000.00 | 2022-03-31 | View |
| PDF SOLUTIONS, INC. | $12,800,000.00 | 2022-03-31 | View |
| MARINE PRODUCTS CORPORATION | $10,400,000.00 | 2022-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $55,809,000.00 | 2022-03-31 | View |
| Travelzoo | $2,300,000.00 | 2022-03-31 | View |
| BLOOMIOS, INC. | $153,750.00 | 2022-02-24 | View |
| CARMAX, INC. | $200,900,000.00 | 2022-02-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $135,100,000.00 | 2022-04-17 | View |
| SONIM TECHNOLOGIES INC | $5,299,000.00 | 2022-03-31 | View |
| Codexis, Inc. | $7,695,000.00 | 2022-03-31 | View |
| DOCUSIGN, INC. | $143,994,000.00 | 2022-04-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $1,700,000.00 | 2022-02-25 | View |
| MONOLITHIC POWER SYSTEMS INC | $204,100,000.00 | 2022-03-31 | View |
| Battalion Oil Corp | $2,600,000.00 | 2022-03-31 | View |
| OLB GROUP, INC. | $2,000,000.00 | 2022-03-31 | View |
| ZUMIEZ INC | $257,300,000.00 | 2022-04-30 | View |
| IRADIMED CORP | $5,532,627.00 | 2022-03-31 | View |
| Ooma Inc | $17,900,000.00 | 2022-04-30 | View |
| TechPrecision Corporation | $5,800,000.00 | 2022-03-31 | View |
| SemiLEDs Corp | $286,000.00 | 2022-02-28 | View |
| AIRCASTLE LIMITED | $819,273,000.00 | 2022-02-28 | View |
| GLOBALSTAR, INC. | $327,000,000.00 | 2022-02-28 | View |
| OCUGEN, INC. | $14,300,000.00 | 2022-02-28 | View |
| Box, Inc. | $422,294,000.00 | 2022-04-30 | View |
| Super Micro Computer, Inc. | $628,600,000.00 | 2022-03-31 | View |
| LFTD PARTNERS INC. | $1,375,000.00 | 2022-03-31 | View |
| BESPOKE EXTRACTS, INC. | $600,000.00 | 2022-03-31 | View |
| Venus Concept Inc. | $18,551,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $14,053,000.00 | 2022-03-31 | View |
| NXP Semiconductors N.V. | $3,925,000,000.00 | 2022-04-03 | View |
| AVAYA HOLDINGS CORP. | $200,000,000.00 | 2022-03-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $144,201,000.00 | 2022-03-31 | View |
| Kaltura, Inc. | $68,879,000.00 | 2022-03-31 | View |
| New Relic, Inc. | $549,400,000.00 | 2022-03-31 | View |
| SI-BONE, INC. | $600,000.00 | 2022-03-31 | View |
| Enphase Energy, Inc. | $398,600,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $240,871,000.00 | 2022-03-31 | View |
| Better Choice Company Inc. | $0.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $59,080,000.00 | 2022-03-31 | View |
| SWEETGREEN, INC. | $5,067,000.00 | 2022-03-27 | View |
| KALA PHARMACEUTICALS, INC. | $46,802,000.00 | 2022-03-31 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2022-02-28 | View |
| AIR LEASE CORPORATION | $28,845,065,000.00 | 2022-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $3,697,000.00 | 2022-03-31 | View |
| Coherus BioSciences, Inc. | $43,197,000.00 | 2022-03-31 | View |
| SPROUT SOCIAL, INC. | $42,014,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $82,049,000.00 | 2022-03-31 | View |
| Marqeta, Inc. | $227,600,000.00 | 2022-03-31 | View |
| USA Compression Partners, LP | $60,800,000.00 | 2022-03-31 | View |
| U.S. Silica Holdings, Inc. | $31,162,000.00 | 2022-03-31 | View |
| Independence Contract Drilling, Inc. | $1,800,000.00 | 2022-03-31 | View |
| ForgeRock, Inc. | $56,855,000.00 | 2022-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $16,789,000.00 | 2022-03-31 | View |
| EVOLUS, INC. | $1,931,000.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2022-03-31 | View |
| BURLINGTON STORES, INC. | $1,452,300,000.00 | 2022-04-30 | View |
| Talis Biomedical Corporation | $12,200,000.00 | 2022-03-31 | View |
| Sphere 3D Corp. | $305,700,000.00 | 2022-03-31 | View |
| TRICIDA, INC. | $549,848,000.00 | 2022-03-31 | View |
| ViewRay, Inc. | $6,600,000.00 | 2022-03-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2022-03-31 | View |
| Qorvo, Inc. | $2,156,700,000.00 | 2022-04-02 | View |
| Natera, Inc. | $138,855,000.00 | 2022-03-31 | View |
| ReWalk Robotics Ltd. | $1,500,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $28,500,000.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $22,269,000.00 | 2022-04-30 | View |
| GITLAB INC. | $7,400,000.00 | 2022-04-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $44,600,000.00 | 2022-03-31 | View |
| U.S. Well Services, Inc. | $2,400,000.00 | 2022-03-31 | View |
| Hilton Grand Vacations Inc. | $344,000,000.00 | 2022-03-31 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $500,000.00 | 2022-04-30 | View |
| FULGENT GENETICS, INC. | $9,000,000.00 | 2022-03-31 | View |
| PING IDENTITY HOLDING CORP. | $178,000,000.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $1,723,000,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $569,000,000.00 | 2022-03-31 | View |
| Liberty Energy Inc. | $21,313,000.00 | 2022-03-31 | View |
| UNEX HOLDINGS INC. | $34,372.00 | 2022-02-28 | View |
| ZSCALER, INC. | $119,014,000.00 | 2022-04-30 | View |
| GBS Inc. | $0.00 | 2022-03-31 | View |
| SEER, INC. | $5,700,000.00 | 2022-03-31 | View |
| i3 Verticals, Inc. | $4,980,000.00 | 2022-03-31 | View |
| UiPath, Inc. | $70,646,000.00 | 2022-04-30 | View |
| VELODYNE LIDAR, INC. | $65,215,000.00 | 2022-03-31 | View |
| DESKTOP METAL, INC. | $52,700,000.00 | 2022-03-31 | View |
| Change Healthcare Inc. | $1,047,479,000.00 | 2022-03-31 | View |
| Lantern Pharma Inc. | $2,482,000.00 | 2022-03-31 | View |
| HIMS & HERS HEALTH, INC. | $2,300,000.00 | 2022-03-31 | View |
| ZoomInfo Technologies Inc. | $30,900,000.00 | 2022-03-31 | View |
| LUCID DIAGNOSTICS INC. | $2,100,000.00 | 2022-04-01 | View |
| JFrog Ltd. | $74,622,000.00 | 2022-03-31 | View |
| Lightning eMotors, Inc. | $238,117,000.00 | 2022-03-31 | View |
| XPERI HOLDING CORPORATION | $116,600,000.00 | 2022-03-31 | View |
| 23ANDME HOLDING CO. | $65,072,000.00 | 2022-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $17,600,000.00 | 2022-04-30 | View |
| Freeline Therapeutics Holdings plc | $37,025,000.00 | 2022-03-31 | View |
| UNITY SOFTWARE INC. | $656,988,000.00 | 2022-03-31 | View |
| Lucid Group, Inc. | $138,000,000.00 | 2022-03-31 | View |
| Matterport, Inc./DE | $14,009,000.00 | 2022-03-31 | View |
| BAKKT HOLDINGS, INC. | $20,000,000.00 | 2022-03-31 | View |
| Proterra Inc | $2,200,000,000.00 | 2022-03-31 | View |
| Velo3D, Inc. | $67,900,000.00 | 2022-03-31 | View |
| Beachbody Company, Inc. | $40,899,000.00 | 2022-03-31 | View |
| CVENT HOLDING CORP. | $14,900,000.00 | 2022-03-31 | View |
| Benson Hill, Inc. | $83,600,000.00 | 2022-03-31 | View |
| Invivyd, Inc. | $159,400,000.00 | 2022-04-30 | View |
| VINTAGE WINE ESTATES, INC. | $44,816,000.00 | 2022-03-31 | View |
| MeridianLink, Inc. | $12,869,000.00 | 2022-03-31 | View |
| Planet Labs PBC | $1,825,000.00 | 2022-04-30 | View |
| LOWELL FARMS INC. | $8,813,000.00 | 2022-03-31 | View |
| Local Bounti Corporation/DE | $963,000.00 | 2022-03-31 | View |
| SOUNDHOUND AI, INC. | $99,000,000.00 | 2022-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $114,250,000.00 | 2022-03-31 | View |
| Virgin Orbit Holdings, Inc. | $46,622,000.00 | 2022-03-31 | View |
| Greenidge Generation Holdings Inc. | $197,000,000.00 | 2022-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $20,700,000.00 | 2022-03-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $2,013,491.00 | 2022-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $64,449,000.00 | 2022-03-31 | View |
| Informatica Inc. | $76,300,000.00 | 2022-03-31 | View |
| Solo Brands, Inc. | $13,400,000.00 | 2022-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $18,888,000.00 | 2022-03-31 | View |
| nCino, Inc. | $14,200,000.00 | 2022-04-30 | View |
| SACKS PARENTE GOLF, INC. | $58,000.00 | 2022-04-01 | View |
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