CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK TECHNOLOGIES CORPORATION | $13,276,000.00 | 2022-09-30 | View |
| ALICO, INC. | $5,891,000.00 | 2022-09-30 | View |
| Analog Devices, Inc. | $428,400,000.00 | 2022-10-29 | View |
| APOGEE ENTERPRISES, INC. | $225,200,000.00 | 2022-08-27 | View |
| CALERES, INC | $0.00 | 2022-10-29 | View |
| CUMMINS INC. | $42,000,000.00 | 2022-09-30 | View |
| HELMERICH & PAYNE, INC. | $148,600,000.00 | 2022-09-30 | View |
| HORMEL FOODS CORPORATION | $3,434,428,000.00 | 2022-10-30 | View |
| MOOG Inc. | $1,113,990,000.00 | 2022-10-01 | View |
| TERADYNE, INC | $887,100,000.00 | 2022-10-02 | View |
| WESTERN DIGITAL CORPORATION | $1,139,000,000.00 | 2022-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $8,200,000,000.00 | 2022-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,200,000,000.00 | 2022-09-30 | View |
| DATA I/O CORPORATION | $2,600,000.00 | 2022-09-30 | View |
| UNIFIRST CORPORATION | $56,500,000.00 | 2022-08-27 | View |
| APYX MEDICAL CORPORATION | $3,100,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $20,000,000.00 | 2022-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $200,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $1,130,000,000.00 | 2022-09-30 | View |
| LiveRamp Holdings, Inc. | $170,528,000.00 | 2022-09-30 | View |
| INVACARE CORPORATION | $3,264,000.00 | 2022-09-30 | View |
| The St. Joe Company | $169,000,000.00 | 2022-09-30 | View |
| iCAD, Inc. | $3,800,000.00 | 2022-09-30 | View |
| WEC ENERGY GROUP, INC. | $10,600,000,000.00 | 2022-09-30 | View |
| SKYWEST INC | $244,425,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $4,321,717,000.00 | 2022-10-31 | View |
| QUALCOMM INC/DE | $24,500,000,000.00 | 2022-09-25 | View |
| DENTSPLY SIRONA Inc. | $445,000,000.00 | 2022-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,748,400,000.00 | 2022-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $99,403,000.00 | 2022-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $2,600,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $366,600,000.00 | 2022-09-24 | View |
| SUNPOWER CORP | $500,582,000.00 | 2022-10-02 | View |
| THE ARENA GROUP HOLDINGS, INC. | $850,000.00 | 2022-09-27 | View |
| Cantaloupe, Inc. | $16,000,000.00 | 2022-09-30 | View |
| AMARIN CORP PLC\UK | $81,500,000.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $1,000,000.00 | 2022-09-30 | View |
| ADTRAN Holdings, Inc. | $454,100,000.00 | 2022-09-30 | View |
| OMNICELL, INC | $186,900,000.00 | 2022-09-30 | View |
| Ciena Corp | $2,600,000,000.00 | 2022-10-29 | View |
| OPKO Health, Inc. | $84,100,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $335,000,000.00 | 2022-09-30 | View |
| LIFEMD, INC. | $582,000.00 | 2022-09-30 | View |
| Diamond Offshore Drilling, Inc. | $0.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $10,200,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $6,000,000.00 | 2022-10-31 | View |
| IRIDEX CORP | $22,600,000.00 | 2022-10-01 | View |
| UNITED NATURAL FOODS, INC. | $582,000,000.00 | 2022-10-29 | View |
| Dynavax Technologies Corporation | $61,000,000.00 | 2022-09-30 | View |
| Identiv, Inc. | $72,880,000.00 | 2022-09-30 | View |
| NVIDIA CORP | $9,772,000,000.00 | 2022-10-30 | View |
| Netflix, Inc. | $21,572,745,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $44,166,985.00 | 2022-09-30 | View |
| GREYSTONE LOGISTICS, INC | $5,053,390.00 | 2022-08-31 | View |
| Chembio Diagnostics, Inc. | $300,000.00 | 2022-09-30 | View |
| PDF SOLUTIONS, INC. | $13,700,000.00 | 2022-09-30 | View |
| MARINE PRODUCTS CORPORATION | $10,200,000.00 | 2022-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $53,442,000.00 | 2022-09-30 | View |
| Travelzoo | $2,800,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $818.00 | 2022-09-30 | View |
| ConocoPhillips | $261,000,000.00 | 2022-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $128,400,000.00 | 2022-10-02 | View |
| Sonim Technologies, Inc. | $9,400,000.00 | 2022-09-30 | View |
| Codexis, Inc. | $7,573,000.00 | 2022-09-30 | View |
| Vapotherm, Inc. | $5,700,000.00 | 2022-09-30 | View |
| DOCUSIGN, INC. | $109,274,000.00 | 2022-10-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $5,350,000.00 | 2022-09-21 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,363,718,000.00 | 2022-09-30 | View |
| Battalion Oil Corp | $2,800,000.00 | 2022-09-30 | View |
| OLB GROUP, INC | $2,000,000.00 | 2022-09-30 | View |
| ZUMIEZ INC | $181,100,000.00 | 2022-10-29 | View |
| IRADIMED CORPORATION | $7,903,021.00 | 2022-09-30 | View |
| Ooma Inc | $12,400,000.00 | 2022-10-31 | View |
| TechPrecision Corporation | $7,200,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $121,000.00 | 2022-08-31 | View |
| AIRCASTLE LIMITED | $748,140,000.00 | 2022-08-31 | View |
| Box, Inc. | $403,493,000.00 | 2022-10-31 | View |
| SERVICENOW, INC. | $500,000,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $512,300,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $490,300,000.00 | 2022-09-30 | View |
| BESPOKE EXTRACTS, INC. | $600,000.00 | 2022-09-30 | View |
| Venus Concept Inc. | $17,785,000.00 | 2022-09-30 | View |
| Textainer Group Holdings Limited | $0.00 | 2022-09-30 | View |
| NXP Semiconductors N.V. | $3,750,000,000.00 | 2022-10-02 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $69,158,000.00 | 2022-09-30 | View |
| Kaltura, Inc. | $55,203,000.00 | 2022-09-30 | View |
| Singlepoint Inc | $1,000.00 | 2022-09-30 | View |
| New Relic, Inc. | $567,400,000.00 | 2022-09-30 | View |
| SI-BONE, INC. | $600,000.00 | 2022-09-30 | View |
| Enphase Energy, Inc. | $706,700,000.00 | 2022-09-30 | View |
| Better Choice Company Inc. | $0.00 | 2022-09-30 | View |
| Cloudflare, Inc. | $65,812,000.00 | 2022-09-30 | View |
| SWEETGREEN, INC. | $7,562,000.00 | 2022-09-25 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2022-08-31 | View |
| AIR LEASE CORPORATION | $26,202,468,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $40,218,000.00 | 2022-09-30 | View |
| SPROUT SOCIAL, INC. | $28,398,000.00 | 2022-09-30 | View |
| FASTLY, INC. | $84,228,000.00 | 2022-09-30 | View |
| Marqeta, Inc. | $224,200,000.00 | 2022-09-30 | View |
| USA Compression Partners, LP | $167,600,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $28,920,000.00 | 2022-09-30 | View |
| Guidewire Software, Inc. | $600,000,000.00 | 2022-10-31 | View |
| Independence Contract Drilling, Inc. | $8,700,000.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $51,489,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $12,365,000.00 | 2022-09-30 | View |
| EVOLUS, INC. | $1,074,000.00 | 2022-09-30 | View |
| BURLINGTON STORES, INC. | $1,157,000,000.00 | 2022-10-29 | View |
| Talis Biomedical Corporation | $3,900,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $63,562,000.00 | 2022-10-01 | View |
| Sphere 3D Corp. | $305,700,000.00 | 2022-09-30 | View |
| TRICIDA, INC. | $470,696,000.00 | 2022-09-30 | View |
| ViewRay, Inc. | $17,800,000.00 | 2022-09-30 | View |
| Summit Therapeutics Inc. | $0.00 | 2022-09-30 | View |
| Natera, Inc. | $98,838,000.00 | 2022-09-30 | View |
| ReWalk Robotics Ltd. | $1,600,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $102,900,000.00 | 2022-08-26 | View |
| ENERGIZER HOLDINGS, INC. | $21,500,000.00 | 2022-09-30 | View |
| GITLAB INC. | $7,400,000.00 | 2022-10-31 | View |
| BEYOND MEAT, INC. | $84,710,000.00 | 2022-10-01 | View |
| PERMIAN RESOURCES CORPORATION | $33,400,000.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $282,000,000.00 | 2022-09-30 | View |
| FULGENT GENETICS, INC. | $15,800,000.00 | 2022-09-30 | View |
| DXC Technology Co | $1,294,000,000.00 | 2022-09-30 | View |
| JBG SMITH PROPERTIES | $468,100,000.00 | 2022-09-30 | View |
| CARVANA CO. | $174,000,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $96,040,000.00 | 2022-09-30 | View |
| EvoAir Holdings Inc. | $10,135.00 | 2022-08-31 | View |
| T Stamp Inc | $237,000.00 | 2022-09-30 | View |
| OYSTER POINT PHARMA, INC. | $5,400,000.00 | 2022-09-30 | View |
| Intelligent Bio Solutions Inc. | $0.00 | 2022-09-30 | View |
| SEER, INC. | $3,600,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $5,832,000.00 | 2022-09-30 | View |
| Nikola Corporation | $14,300,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $258,372,000.00 | 2022-10-31 | View |
| VELODYNE LIDAR, INC. | $30,300,000.00 | 2022-09-30 | View |
| DESKTOP METAL, INC. | $61,000,000.00 | 2022-09-30 | View |
| HIMS & HERS HEALTH, INC. | $1,500,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $400,000.00 | 2022-09-30 | View |
| XPERI INC. | $109,800,000.00 | 2022-09-30 | View |
| ZoomInfo Technologies Inc. | $58,000,000.00 | 2022-09-30 | View |
| JFrog Ltd. | $75,790,000.00 | 2022-09-30 | View |
| Lightning eMotors, Inc. | $71,470,000.00 | 2022-09-30 | View |
| ADEIA INC. | $109,800,000.00 | 2022-09-30 | View |
| 23ANDME HOLDING CO. | $48,200,000.00 | 2022-09-30 | View |
| WESTROCK COFFEE COMPANY | $284,600,000.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $892,719,000.00 | 2022-09-30 | View |
| Lucid Group, Inc. | $291,179,000.00 | 2022-09-30 | View |
| QUANTUMSCAPE CORPORATION | $12,069,000.00 | 2022-09-30 | View |
| FOXO TECHNOLOGIES INC. | $788.00 | 2022-09-30 | View |
| HEALTH SCIENCES ACQUISITIONS CORPORATION 2 | $10,000,000.00 | 2022-09-30 | View |
| Matterport, Inc./DE | $22,832,000.00 | 2022-09-30 | View |
| BAKKT HOLDINGS, INC. | $20,000,000.00 | 2022-09-30 | View |
| Proterra Inc | $2,300,000,000.00 | 2022-09-30 | View |
| Global Business Travel Group, Inc. | $186,000,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $16,650,000.00 | 2022-10-01 | View |
| Velo3D, Inc. | $61,400,000.00 | 2022-09-30 | View |
| Beachbody Company, Inc. | $33,221,000.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $68,700,000.00 | 2022-09-30 | View |
| Li-Cycle Holdings Corp. | $9,200,000.00 | 2022-10-31 | View |
| VINTAGE WINE ESTATES, INC. | $79,388,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $8,681,000.00 | 2022-09-30 | View |
| Planet Labs PBC | $1,070,000.00 | 2022-10-31 | View |
| SYMBOTIC INC. | $757,000,000.00 | 2022-09-24 | View |
| Grove Collaborative Holdings, Inc. | $17,900,000.00 | 2022-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $110,488,000.00 | 2022-09-30 | View |
| Virgin Orbit Holdings, Inc. | $44,965,000.00 | 2022-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $32,000,000.00 | 2022-09-30 | View |
| INTEGRAL ACQUISITION CORPORATION 1 | $2,041,573.00 | 2022-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $79,077,000.00 | 2022-09-30 | View |
| Brilliant Earth Group, Inc. | $5,600,000.00 | 2022-09-30 | View |
| Informatica Inc. | $193,700,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $1,609,114,000.00 | 2022-09-30 | View |
| nCino, Inc. | $14,357,000.00 | 2022-10-31 | View |
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