CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $15,533,000.00 | 2023-03-31 | View |
| ALICO, INC. | $4,762,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $241,700,000.00 | 2023-02-25 | View |
| CUMMINS INC. | $38,000,000.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $60,464.00 | 2023-03-31 | View |
| HELMERICH & PAYNE, INC. | $145,800,000.00 | 2023-03-31 | View |
| TERADYNE, INC. | $589,700,000.00 | 2023-04-02 | View |
| TIMKEN CO | $15,500,000.00 | 2023-03-31 | View |
| WESTERN DIGITAL CORPORATION | $709,000,000.00 | 2023-03-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $7,900,000,000.00 | 2023-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,000,000,000.00 | 2023-03-31 | View |
| DATA I/O CORPORATION | $2,400,000.00 | 2023-03-31 | View |
| APYX MEDICAL CORPORATION | $4,000,000.00 | 2023-03-31 | View |
| AMTECH SYSTEMS, INC. | $23,500,000.00 | 2023-03-31 | View |
| CONTINENTAL RESOURCES, INC | $1,060,000,000.00 | 2023-03-31 | View |
| LiveRamp Holdings, Inc. | $173,145,000.00 | 2023-03-31 | View |
| The St. Joe Company | $76,900,000.00 | 2023-03-31 | View |
| iCAD INC | $4,200,000.00 | 2023-03-31 | View |
| Cyanotech Corp | $822,000.00 | 2023-03-31 | View |
| CIRRUS LOGIC, INC. | $1,365,455,000.00 | 2023-03-25 | View |
| WEC ENERGY GROUP, INC. | $10,400,000,000.00 | 2023-03-31 | View |
| SKYWEST INC | $140,337,000.00 | 2023-03-31 | View |
| Toll Brothers, Inc. | $4,065,223,000.00 | 2023-04-30 | View |
| DENTSPLY SIRONA Inc. | $429,000,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,543,900,000.00 | 2023-03-31 | View |
| Eagle Pharmaceuticals, Inc. | $86,491,000.00 | 2023-03-31 | View |
| TETRA Technologies, Inc. | $3,200,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $442,000,000.00 | 2023-03-31 | View |
| TYLER TECHNOLOGIES, INC. | $254,000,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $617,346,000.00 | 2023-04-02 | View |
| D.R. Horton, Inc. | $19,200,000,000.00 | 2023-03-31 | View |
| INFINITE GROUP, INC. | $1,330,464.00 | 2023-03-29 | View |
| Cantaloupe, Inc. | $7,400,000.00 | 2023-03-31 | View |
| AMARIN CORP PLC\UK | $81,700,000.00 | 2023-03-31 | View |
| Daktronics, Inc. | $7,564,000.00 | 2023-04-29 | View |
| ENERGY FOCUS, INC/DE | $1,391,000.00 | 2023-03-31 | View |
| ADTRAN Holdings, Inc. | $459,300,000.00 | 2023-03-31 | View |
| OMNICELL, INC | $122,200,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $52,800,000.00 | 2023-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $300,100,000.00 | 2023-03-31 | View |
| LIFEMD, INC. | $586,000.00 | 2023-03-31 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2023-03-31 | View |
| IDT CORPORATION | $7,900,000.00 | 2023-04-30 | View |
| IRIDEX CORP | $18,500,000.00 | 2023-04-01 | View |
| UNITED NATURAL FOODS, INC. | $524,000,000.00 | 2023-04-29 | View |
| Identiv, Inc. | $61,907,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $10,527,000,000.00 | 2023-04-30 | View |
| BioMarin Pharmaceutical Inc | $251,700,000.00 | 2023-03-31 | View |
| Netflix, Inc. | $21,525,871,000.00 | 2023-03-31 | View |
| NETSCOUT SYSTEMS, INC. | $100,100,000.00 | 2023-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $5,300,000.00 | 2023-02-28 | View |
| PDF SOLUTIONS, INC. | $25,700,000.00 | 2023-03-31 | View |
| MARINE PRODUCTS CORPORATION | $14,600,000.00 | 2023-03-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $41,672,000.00 | 2023-03-31 | View |
| Travelzoo | $1,000,000.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $68,000,000.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $613.00 | 2023-03-31 | View |
| ConocoPhillips | $329,000,000.00 | 2023-03-31 | View |
| COMMVAULT SYSTEMS INC | $164,600,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $407,300,000.00 | 2023-02-28 | View |
| RED ROBIN GOURMET BURGERS, INC. | $133,200,000.00 | 2023-04-16 | View |
| P2 SOLAR, INC. | $0.00 | 2023-03-31 | View |
| Sonim Technologies, Inc. | $16,816,000.00 | 2023-03-31 | View |
| Codexis, Inc. | $2,896,000.00 | 2023-03-31 | View |
| Vapotherm, Inc. | $15,181,000.00 | 2023-03-31 | View |
| DOCUSIGN, INC. | $79,395,000.00 | 2023-04-30 | View |
| Zoned Properties, Inc. | $1,160,000.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,029,034,000.00 | 2023-03-31 | View |
| Battalion Oil Corp | $300,000.00 | 2023-03-31 | View |
| OLB GROUP, INC. | $2,000,000.00 | 2023-03-31 | View |
| ZUMIEZ INC | $183,800,000.00 | 2023-04-29 | View |
| IRADIMED CORPORATION | $11,421,800.00 | 2023-03-31 | View |
| Ooma, Inc. | $5,100,000.00 | 2023-04-30 | View |
| TechPrecision Corporation | $5,700,000.00 | 2023-03-31 | View |
| SemiLEDs Corp | $121,000.00 | 2023-02-28 | View |
| EPAM SYSTEMS, INC. | $60,000,000.00 | 2023-03-31 | View |
| AIRCASTLE LIMITED | $763,711,000.00 | 2023-02-28 | View |
| Box, Inc. | $375,078,000.00 | 2023-04-30 | View |
| SERVICENOW, INC. | $500,000,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $932,800,000.00 | 2023-03-31 | View |
| RingCentral, Inc. | $124,000,000.00 | 2023-03-31 | View |
| LFTD PARTNERS INC. | $1,375,000.00 | 2023-03-31 | View |
| GEVO, INC. | $58,713,000.00 | 2023-03-31 | View |
| FORESTAR GROUP INC. | $293,500,000.00 | 2023-03-31 | View |
| Bespoke Extracts, Inc. | $600,000.00 | 2023-03-31 | View |
| Venus Concept Inc. | $19,684,000.00 | 2023-03-31 | View |
| Textainer Group Holdings Limited | $12,140,000.00 | 2023-03-31 | View |
| NXP Semiconductors N.V. | $3,900,000,000.00 | 2023-04-02 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $121,347,000.00 | 2023-03-31 | View |
| Kaltura, Inc. | $53,104,000.00 | 2023-03-31 | View |
| Singlepoint Inc. | $1,000.00 | 2023-03-31 | View |
| New Relic, Inc. | $518,300,000.00 | 2023-03-31 | View |
| SI-BONE, INC. | $1,800,000.00 | 2023-03-31 | View |
| Enphase Energy, Inc. | $563,200,000.00 | 2023-03-31 | View |
| Better Choice Company Inc. | $0.00 | 2023-03-31 | View |
| Cloudflare, Inc. | $97,365,000.00 | 2023-03-31 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2023-02-28 | View |
| AIR LEASE CORPORATION | $24,241,004,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $1,563,000.00 | 2023-03-31 | View |
| Coherus BioSciences, Inc. | $82,683,000.00 | 2023-03-31 | View |
| SPROUT SOCIAL, INC. | $17,389,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $58,603,000.00 | 2023-03-31 | View |
| Marqeta, Inc. | $220,000,000.00 | 2023-03-31 | View |
| USA Compression Partners, LP | $144,700,000.00 | 2023-03-31 | View |
| Xylem Inc. | $121,000,000.00 | 2023-03-31 | View |
| U.S. Silica Holdings, Inc. | $27,253,000.00 | 2023-03-31 | View |
| Guidewire Software, Inc. | $600,000,000.00 | 2023-04-30 | View |
| Independence Contract Drilling, Inc. | $5,100,000.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $42,519,000.00 | 2023-03-31 | View |
| Ekso Bionics Holdings, Inc. | $3,800,000.00 | 2023-03-31 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $15,746,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $39,200,000.00 | 2023-03-31 | View |
| EVOLUS, INC. | $4,318,000.00 | 2023-03-31 | View |
| BURLINGTON STORES, INC. | $1,341,200,000.00 | 2023-04-29 | View |
| ViewRay, Inc. | $14,400,000.00 | 2023-03-31 | View |
| Summit Therapeutics Inc. | $0.00 | 2023-03-31 | View |
| 1STDIBS.COM, INC. | $2,916,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $1,283,700,000.00 | 2023-04-01 | View |
| ReWalk Robotics Ltd. | $2,100,000.00 | 2023-03-31 | View |
| Procore Technologies, Inc. | $45,000,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $14,200,000.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $17,071,000.00 | 2023-04-29 | View |
| Nabriva Therapeutics plc | $39,746,000.00 | 2023-03-31 | View |
| Alphabet Inc. | $11,900,000,000.00 | 2023-03-31 | View |
| GITLAB INC. | $152,400,000.00 | 2023-04-30 | View |
| BEYOND MEAT, INC. | $79,822,000.00 | 2023-04-01 | View |
| Hilton Grand Vacations Inc. | $69,000,000.00 | 2023-03-31 | View |
| FULGENT GENETICS, INC. | $17,800,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $945,000,000.00 | 2023-03-31 | View |
| JBG SMITH PROPERTIES | $346,500,000.00 | 2023-03-31 | View |
| CARVANA CO. | $161,000,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $252,959,000.00 | 2023-03-31 | View |
| EvoAir Holdings Inc. | $3,919.00 | 2023-02-28 | View |
| T Stamp Inc | $178,000.00 | 2023-03-31 | View |
| Intelligent Bio Solutions Inc. | $0.00 | 2023-03-31 | View |
| SEER, INC. | $4,300,000.00 | 2023-03-31 | View |
| i3 Verticals, Inc. | $3,475,000.00 | 2023-03-31 | View |
| UiPath, Inc. | $238,600,000.00 | 2023-04-30 | View |
| DESKTOP METAL, INC. | $47,200,000.00 | 2023-03-31 | View |
| Luminar Technologies, Inc./DE | $81,300,000.00 | 2023-03-31 | View |
| HIMS & HERS HEALTH, INC. | $6,000,000.00 | 2023-03-31 | View |
| XPERI INC. | $93,500,000.00 | 2023-03-31 | View |
| JFrog Ltd. | $53,525,000.00 | 2023-03-31 | View |
| ORIGIN MATERIALS, INC. | $5,000,000.00 | 2023-04-30 | View |
| Lightning eMotors, Inc. | $55,742,000.00 | 2023-03-31 | View |
| ADEIA INC. | $3,500,000.00 | 2023-03-31 | View |
| 23ANDME HOLDING CO. | $36,537,000.00 | 2023-03-31 | View |
| WESTROCK COFFEE COMPANY | $278,400,000.00 | 2023-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $5,100,000.00 | 2023-04-29 | View |
| ALX ONCOLOGY HOLDINGS INC | $14,423,000.00 | 2023-03-31 | View |
| UNITY SOFTWARE INC. | $883,053,000.00 | 2023-03-31 | View |
| Lucid Group, Inc. | $5,058,255,000.00 | 2023-03-31 | View |
| QUANTUMSCAPE CORPORATION | $14,243,000.00 | 2023-03-31 | View |
| FOXO TECHNOLOGIES INC. | $146,000.00 | 2023-03-31 | View |
| Matterport, Inc./DE | $22,295,000.00 | 2023-03-31 | View |
| BAKKT HOLDINGS, INC. | $24,050,000.00 | 2023-03-31 | View |
| Proterra Inc | $2,100,000,000.00 | 2023-03-31 | View |
| Global Business Travel Group, Inc. | $206,000,000.00 | 2023-03-31 | View |
| Velo3D, Inc. | $54,000,000.00 | 2023-03-31 | View |
| Beachbody Company, Inc. | $30,415,000.00 | 2023-03-31 | View |
| CVENT HOLDING CORP. | $31,100,000.00 | 2023-03-31 | View |
| Forge Global Holdings, Inc. | $12,238,000.00 | 2023-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $14,500,000.00 | 2023-03-31 | View |
| HCW Biologics Inc. | $495,000.00 | 2023-03-31 | View |
| ALTUS POWER, INC. | $11,000,000.00 | 2023-03-31 | View |
| Benson Hill, Inc. | $83,900,000.00 | 2023-03-31 | View |
| Invivyd, Inc. | $3,578,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $23,745,000.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $3,790,000.00 | 2023-03-31 | View |
| TABOOLA.COM LTD. | $24,136,000.00 | 2023-03-31 | View |
| Grove Collaborative Holdings, Inc. | $15,300,000.00 | 2023-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $108,107,000.00 | 2023-03-31 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $50,000,000.00 | 2023-04-20 | View |
| CENTESSA PHARMACEUTICALS PLC | $42,000,000.00 | 2023-03-31 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $2,928,559.00 | 2023-03-31 | View |
| ZETA GLOBAL HOLDINGS CORP. | $68,504,000.00 | 2023-03-31 | View |
| Informatica Inc. | $181,300,000.00 | 2023-03-31 | View |
| Fluence Energy, Inc. | $2,842,482,000.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $5,000,000.00 | 2023-03-31 | View |
| 5E ADVANCED MATERIALS, INC. | $16,200,000.00 | 2023-03-31 | View |
| nCino, Inc. | $11,405,000.00 | 2023-04-30 | View |
| J-LONG GROUP LIMITED | $12,175,373.00 | 2023-03-31 | View |
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