LUNA INNOVATIONS INC (LUNA) [Rocket]

Ownership

LUNA INNOVATIONS INC (LUNA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,065,784	1,634,279	18,839,949,000	0.00	6.18	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,796,398	-67,570	16,383,150,000	0.16	5.38	Hist	06/30/2023
VANGUARD GROUP INC	1,636,934	211,603	14,928,838,000	0.00	4.90	Hist	06/30/2023
AMH Equity Ltd	1,644,070	-15,956	14,451,375,000	21.44	4.99	Hist	12/31/2022
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	1,225,360	80	11,175,283,000	0.68	3.67	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	977,852	63,774	8,917,725,000	0.00	2.93	Hist	06/30/2023
HighTower Advisors, LLC	762,206	240,000	6,951,000,000	0.01	2.28	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	662,945	353,576	6,046,058,000	0.00	1.98	Hist	06/30/2023
STATE STREET CORP	648,009	535,435	5,909,842,000	0.00	1.94	Hist	06/30/2023
WASATCH ADVISORS LP	700,488	-423,877	5,036,509,000	0.03	2.10	Hist	03/31/2023
RICE HALL JAMES & ASSOCIATES, LLC	492,798	831	4,331,694,000	0.25	1.50	Hist	12/31/2022
MORGAN STANLEY	397,201	57,100	3,622,473,000	0.00	1.19	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	386,923	45,867	3,528,738,000	0.49	1.16	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	313,150	-142,700	2,855,928,000	0.00	0.94	Hist	06/30/2023
NORTHERN TRUST CORP	277,834	218,354	2,533,846,000	0.00	0.83	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	173,999	28,075	1,587,000,000	0.35	0.52	Hist	06/30/2023
AVENIR CORP	163,340	-670	1,489,661,000	0.13	0.49	Hist	06/30/2023
MARATHON CAPITAL MANAGEMENT	156,059	-689	1,423,258,000			Hist	06/30/2023
Legato Capital Management LLC	148,590	39,519	1,355,141,000	0.18	0.44	Hist	06/30/2023
INVESTMENT MANAGEMENT OF VIRGINIA LLC	138,047	-19,302	1,213,433,000	0.24	0.42	Hist	12/31/2022
Bank of New York Mellon Corp	127,508	74,846	1,162,872,000	0.00	0.38	Hist	06/30/2023
Nuveen Asset Management, LLC	118,157	118,157	1,077,592,000			Hist	06/30/2023
Geneos Wealth Management Inc.	94,300	-1,300	860,016,000	0.05	0.28	Hist	06/30/2023
BRADLEY FOSTER & SARGENT INC/CT	90,000	0	820,800,000	0.02	0.27	Hist	06/30/2023
Skylands Capital, LLC	81,653	-11,000	744,675,000	0.11	0.24	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	65,300	0	595,536,000	0.32	0.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	82,163	82,163	590,752,000	0.00	0.25	Hist	03/31/2023
ROYAL BANK OF CANADA	61,360	14,160	559,000,000	0.00	0.18	Hist	06/30/2023
CITADEL ADVISORS LLC	48,010	9,709	437,851,000	0.00	0.14	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	40,756	36,956	371,664,000			Hist	06/30/2023
Squarepoint Ops LLC	37,439	37,439	341,444,000	0.00	0.11	Hist	06/30/2023
RHUMBLINE ADVISERS	31,022	31,022	282,920,000	0.00	0.09	Hist	06/30/2023
UBS Group AG	27,129	21,035	247,416,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	24,909	-140,113	227,170,000	0.00	0.07	Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	24,569	-810	224,069,000	0.01	0.07	Hist	06/30/2023
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