CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $3,069,000.00 | 2024-09-30 | View |
| APOGEE ENTERPRISES, INC. | $14,200,000.00 | 2024-08-31 | View |
| CUMMINS INC. | $31,000,000.00 | 2024-09-30 | View |
| FULLER H B CO | $4,457,000.00 | 2024-08-31 | View |
| HELMERICH & PAYNE, INC. | $116,300,000.00 | 2024-09-30 | View |
| HORMEL FOODS CORPORATION | $2,597,012,000.00 | 2024-10-27 | View |
| MOOG Inc. | $1,375,616,000.00 | 2024-09-28 | View |
| Vaxart, Inc. | $8,500,000.00 | 2024-09-30 | View |
| TERADYNE, INC. | $458,100,000.00 | 2024-09-29 | View |
| TIMKEN CO | $17,600,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $455,000,000.00 | 2024-09-27 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $6,900,000,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $1,100,000,000.00 | 2024-09-30 | View |
| UNIFIRST CORPORATION | $91,200,000.00 | 2024-08-31 | View |
| APYX MEDICAL CORPORATION | $2,700,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $12,100,000.00 | 2024-09-30 | View |
| CONTINENTAL RESOURCES, INC | $868,000,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $66,506,000.00 | 2024-09-30 | View |
| The St. Joe Company | $28,700,000.00 | 2024-09-30 | View |
| iCAD INC | $1,700,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $9,800,000,000.00 | 2024-09-30 | View |
| SKYWEST INC | $610,752,000.00 | 2024-09-30 | View |
| Toll Brothers, Inc. | $6,100,630,000.00 | 2024-10-31 | View |
| QUALCOMM INC/DE | $12,800,000,000.00 | 2024-09-29 | View |
| FAIR ISAAC CORP | $122,700,000.00 | 2024-09-30 | View |
| DENTSPLY SIRONA Inc. | $397,000,000.00 | 2024-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,155,900,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $4,200,000.00 | 2024-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $9,800,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $488,700,000.00 | 2024-09-28 | View |
| TYLER TECHNOLOGIES, INC. | $663,800,000.00 | 2024-09-30 | View |
| D.R. Horton, Inc. | $25,200,000,000.00 | 2024-09-30 | View |
| AMARIN CORP PLC\UK | $53,000,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $96,900,000.00 | 2024-09-30 | View |
| 3D SYSTEMS CORP | $18,637,000.00 | 2024-09-30 | View |
| ENERGY FOCUS, INC/DE | $167,000.00 | 2024-09-30 | View |
| ADTRAN Holdings, Inc. | $261,800,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $111,200,000.00 | 2024-09-30 | View |
| Ciena Corp | $1,700,000,000.00 | 2024-11-02 | View |
| OPKO HEALTH, INC. | $44,000,000.00 | 2024-09-30 | View |
| LIFEMD, INC. | $1,100,000.00 | 2024-09-30 | View |
| IDT CORPORATION | $1,300,000.00 | 2024-10-31 | View |
| IRIDEX CORP | $12,100,000.00 | 2024-09-28 | View |
| UNITED NATURAL FOODS, INC. | $512,000,000.00 | 2024-11-02 | View |
| 8x8, INC. | $24,100,000.00 | 2024-09-30 | View |
| IDENTIV, INC. | $4,434,000.00 | 2024-09-30 | View |
| NVIDIA CORP | $42,044,000,000.00 | 2024-10-27 | View |
| BioMarin Pharmaceutical Inc | $474,100,000.00 | 2024-09-30 | View |
| Netflix, Inc. | $22,698,295,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $151,585,149.00 | 2024-09-30 | View |
| MODULAR MEDICAL, INC. | $990,000,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $77,371,000.00 | 2024-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $330,209.00 | 2024-08-31 | View |
| SPS COMMERCE, INC. | $21,769,000.00 | 2024-09-30 | View |
| MARINE PRODUCTS CORPORATION | $26,600,000.00 | 2024-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $20,415,000.00 | 2024-09-30 | View |
| Travelzoo | $112,000.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $58,000,000.00 | 2024-09-27 | View |
| Novo Integrated Sciences, Inc. | $157,973.00 | 2024-08-31 | View |
| Cutera, Inc. | $1,200,000.00 | 2024-09-30 | View |
| ConocoPhillips | $236,000,000.00 | 2024-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $188,100,000.00 | 2024-10-06 | View |
| Sonim Technologies, Inc. | $9,999,000.00 | 2024-09-30 | View |
| Codexis, Inc. | $3,291,000.00 | 2024-09-30 | View |
| DOCUSIGN, INC. | $79,609,000.00 | 2024-10-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $586,870,000.00 | 2024-09-30 | View |
| THE OLB GROUP, INC. | $2,000,000.00 | 2024-09-30 | View |
| ZUMIEZ INC | $161,000,000.00 | 2024-11-02 | View |
| IRADIMED CORPORATION | $6,921,468.00 | 2024-09-30 | View |
| Ooma, Inc. | $6,300,000.00 | 2024-10-31 | View |
| TechPrecision Corporation | $5,911,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $521,000.00 | 2024-08-31 | View |
| EBR SYSTEMS, INC. | $12,500,000.00 | 2024-09-30 | View |
| EPAM SYSTEMS, INC. | $49,700,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $377,232,000.00 | 2024-08-31 | View |
| Box, Inc. | $258,520,000.00 | 2024-10-31 | View |
| SERVICENOW, INC. | $805,000,000.00 | 2024-09-30 | View |
| UR-ENERGY INC. | $600,000.00 | 2024-09-30 | View |
| Super Micro Computer, Inc. | $4,900,000,000.00 | 2024-09-30 | View |
| CHROMADEX CORPORATION | $9,965,000.00 | 2024-09-30 | View |
| GEVO, INC. | $63,451,000.00 | 2024-09-30 | View |
| Forestar Group Inc. | $846,900,000.00 | 2024-09-30 | View |
| BESPOKE EXTRACTS, INC. | $600,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $11,719,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $3,468,000,000.00 | 2024-09-29 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $18,452,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $64,317,000.00 | 2024-09-30 | View |
| SinglePoint Inc. | $1,000.00 | 2024-09-30 | View |
| SiTime Corporation | $21,828,000.00 | 2024-09-30 | View |
| SI-BONE, INC. | $500,000.00 | 2024-09-30 | View |
| Enphase Energy, Inc. | $141,900,000.00 | 2024-09-30 | View |
| Better Choice Co Inc. | $0.00 | 2024-09-30 | View |
| ACCOLADE, INC. | $40,323,000.00 | 2024-08-31 | View |
| AIR LEASE CORPORATION | $18,201,930,000.00 | 2024-09-30 | View |
| UBIQUITI INC. | $1,134,300,000.00 | 2024-09-30 | View |
| Coherus BioSciences, Inc. | $67,003,000.00 | 2024-09-30 | View |
| SPROUT SOCIAL, INC. | $12,306,000.00 | 2024-09-30 | View |
| FASTLY, INC. | $59,117,000.00 | 2024-09-30 | View |
| Xylem Inc. | $254,000,000.00 | 2024-09-30 | View |
| Independence Contract Drilling, Inc. | $4,400,000.00 | 2024-09-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $1,511,000.00 | 2024-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $8,036,000.00 | 2024-09-30 | View |
| EVOLUS, INC. | $4,652,000.00 | 2024-09-30 | View |
| BURLINGTON STORES, INC. | $1,747,700,000.00 | 2024-11-02 | View |
| Life360, Inc. | $85,149,000.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $136,074,000.00 | 2024-09-28 | View |
| 1stdibs.com, Inc. | $3,321,000.00 | 2024-09-30 | View |
| Natera, Inc. | $101,046,000.00 | 2024-09-30 | View |
| Lifeward Ltd. | $5,900,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $16,200,000.00 | 2024-08-30 | View |
| ENERGIZER HOLDINGS, INC. | $10,600,000.00 | 2024-09-30 | View |
| Alphabet Inc. | $9,200,000,000.00 | 2024-09-30 | View |
| GITLAB INC. | $140,500,000.00 | 2024-10-31 | View |
| Amylyx Pharmaceuticals, Inc. | $27,200,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2024-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $250,000,000.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $11,943,000,000.00 | 2024-09-30 | View |
| Hilton Grand Vacations Inc. | $554,000,000.00 | 2024-09-30 | View |
| FULGENT GENETICS, INC. | $42,100,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $6,700,000.00 | 2024-09-27 | View |
| DXC TECHNOLOGY COMPANY | $1,198,000,000.00 | 2024-09-30 | View |
| JBG SMITH PROPERTIES | $51,100,000.00 | 2024-09-30 | View |
| CARVANA CO. | $115,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $49,532,000.00 | 2024-09-30 | View |
| EvoAir Holdings Inc. | $8,758.00 | 2024-08-31 | View |
| INMUNE BIO INC. | $1,200,000.00 | 2024-09-30 | View |
| SEER, INC. | $800,000.00 | 2024-09-30 | View |
| UiPath, Inc. | $147,640,000.00 | 2024-10-31 | View |
| Luminar Technologies, Inc./DE | $115,800,000.00 | 2024-09-30 | View |
| STEM, INC. | $116,000,000.00 | 2024-09-30 | View |
| Sunnova Energy International Inc. | $163,000,000.00 | 2024-09-30 | View |
| HIMS & HERS HEALTH, INC. | $23,500,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $0.00 | 2024-09-30 | View |
| XPERI INC. | $128,200,000.00 | 2024-09-30 | View |
| ZoomInfo Technologies Inc. | $77,100,000.00 | 2024-09-30 | View |
| JFrog Ltd. | $21,506,000.00 | 2024-09-30 | View |
| ADEIA INC. | $6,000,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO | $59,600,000.00 | 2024-09-30 | View |
| WESTROCK COFFEE COMPANY | $266,800,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $3,665,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $583,957,000.00 | 2024-09-30 | View |
| QUANTUMSCAPE CORPORATION | $8,824,000.00 | 2024-09-30 | View |
| Matterport, Inc./DE | $7,329,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $13,000,000.00 | 2024-09-30 | View |
| BAKKT HOLDINGS, INC. | $15,500,000.00 | 2024-09-30 | View |
| Global Business Travel Group, Inc. | $242,000,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $97,644,000.00 | 2024-09-28 | View |
| Velo3D, Inc. | $18,700,000.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $15,815,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $2,315,000.00 | 2024-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $2,000,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $0.00 | 2024-09-30 | View |
| AELUMA, INC. | $50,000.00 | 2024-09-30 | View |
| Li-Cycle Holdings Corp. | $5,900,000.00 | 2024-09-30 | View |
| Benson Hill, Inc. | $23,837,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $5,473,000.00 | 2024-09-30 | View |
| Invivyd, Inc. | $1,683,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $13,783,000.00 | 2024-09-30 | View |
| Klaviyo, Inc. | $276,600,000.00 | 2024-09-30 | View |
| SYMBOTIC INC. | $1,300,000,000.00 | 2024-09-28 | View |
| TABOOLA.COM LTD. | $20,819,000.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $125,876,000.00 | 2024-09-30 | View |
| INTUITIVE MACHINES, INC. | $23,800,000.00 | 2024-09-30 | View |
| Nextdoor Holdings, Inc | $86,961,000.00 | 2024-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $59,500,000.00 | 2024-09-30 | View |
| Perfect Moment Ltd. | $3,026,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $106,492,000.00 | 2024-09-30 | View |
| KORE Group Holdings, Inc. | $43,657,000.00 | 2024-09-30 | View |
| VALENS SEMICONDUCTOR LTD. | $6,132,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $82,677.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $2,900,000.00 | 2024-09-30 | View |
| Informatica Inc. | $208,500,000.00 | 2024-09-30 | View |
| Fluence Energy, Inc. | $3,861,722,000.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $5,000,000.00 | 2024-09-30 | View |
| 5E ADVANCED MATERIALS, INC. | $4,300,000.00 | 2024-09-30 | View |
| OneStream, Inc. | $30,338,000.00 | 2024-09-30 | View |
| BRC Inc. | $124,279,000.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $115,388.39 | 2024-10-17 | View |
| nCino, Inc. | $261,786,000.00 | 2024-10-31 | View |
| Vestis Corporation | $5,800,000.00 | 2024-09-27 | View |
| Mural Oncology plc | $9,200,000.00 | 2024-09-30 | View |
| Mach Natural Resources LP | $1,400,000.00 | 2024-09-30 | View |
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