CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $7,200,000.00 | 2024-05-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $132,000,000.00 | 2024-06-30 | View |
| AMPCO-PITTSBURGH CORP | $4,213,000.00 | 2024-06-30 | View |
| American Airlines Group Inc. | $6,031,000,000.00 | 2024-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $360,100,000.00 | 2024-06-30 | View |
| BALL Corp | $2,000,000.00 | 2024-06-30 | View |
| CACI International Inc | $4,607,000.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $701,000,000.00 | 2024-06-30 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $15,000,000.00 | 2024-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $21,035,000.00 | 2024-07-31 | View |
| CORNING INC /NY | $986,000,000.00 | 2024-06-30 | View |
| CRAWFORD & CO | $23,768,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $1,046,000,000.00 | 2024-06-30 | View |
| DOVER Corp | $26,894,000.00 | 2024-06-30 | View |
| Wendy's Co | $89,054,000.00 | 2024-06-30 | View |
| Ford Motor Co | $4,899,000,000.00 | 2024-06-30 | View |
| GENERAL DYNAMICS CORPORATION | $2,214,000,000.00 | 2024-06-30 | View |
| GENERAL ELECTRIC COMPANY | $960,000,000.00 | 2024-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $8,000,000.00 | 2024-06-30 | View |
| HARTE HANKS, INC. | $236,000.00 | 2024-06-30 | View |
| HEICO CORPORATION | $54,953,000.00 | 2024-07-31 | View |
| HP Inc. | $1,473,000,000.00 | 2024-07-31 | View |
| HUBBELL INC | $148,500,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $37,201,000.00 | 2024-06-30 | View |
| RAYONIER INC. | $15,238,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $119,787.00 | 2024-06-30 | View |
| VALHI, INC. | $12,200,000.00 | 2024-06-30 | View |
| LOWE’S COMPANIES, INC. | $1,256,000,000.00 | 2024-08-02 | View |
| The Manitowoc Company, Inc. | $19,600,000.00 | 2024-06-30 | View |
| Siebert Financial Corp. | $1,673,000.00 | 2024-06-30 | View |
| MDU RESOURCES GROUP INC | $2,130,000.00 | 2024-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $446,000,000.00 | 2024-06-29 | View |
| NATHAN'S FAMOUS, INC. | $824,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $15,000,000.00 | 2024-06-30 | View |
| Nordstrom, Inc. | $60,000,000.00 | 2024-08-03 | View |
| Xcel Energy Inc. | $154,000,000.00 | 2024-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $27,000,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $77,957,000.00 | 2024-06-30 | View |
| ESSENTIAL UTILITIES, INC. | $118,121,000.00 | 2024-06-30 | View |
| BROWN & BROWN, INC. | $39,000,000.00 | 2024-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $111,000,000.00 | 2024-06-30 | View |
| ROLLINS, INC. | $37,200,000.00 | 2024-06-30 | View |
| Royal Gold, Inc | $25,000,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $404,000,000.00 | 2024-06-30 | View |
| SPX TECHNOLOGIES, INC. | $3,700,000.00 | 2024-06-29 | View |
| THE SHERWIN-WILLIAMS COMPANY | $4,000,000.00 | 2024-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,990,000,000.00 | 2024-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,648,000.00 | 2024-06-30 | View |
| TEJON RANCH CO. | $11,447,000.00 | 2024-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,455,000,000.00 | 2024-06-29 | View |
| Transcontinental Gas Pipe Line Company, LLC | $168,051,000.00 | 2024-06-30 | View |
| EMCOR Group, Inc. | $1,667,000.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $17,736,000.00 | 2024-07-31 | View |
| WOODWARD, INC. | $420,328,000.00 | 2024-06-30 | View |
| YORK WATER CO | $20,498,000.00 | 2024-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $81,700,000.00 | 2024-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $83,000,000.00 | 2024-06-28 | View |
| ITT INC. | $4,500,000.00 | 2024-06-29 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,012,000.00 | 2024-06-29 | View |
| Valaris Limited | $63,000,000.00 | 2024-06-30 | View |
| Aon plc | $34,000,000.00 | 2024-06-30 | View |
| KLA CORP | $294,460,000.00 | 2024-06-30 | View |
| AUTONATION, INC. | $72,600,000.00 | 2024-06-30 | View |
| ITERIS, INC. | $4,000,000.00 | 2024-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $23,122,000.00 | 2024-06-30 | View |
| CSP Inc | $0.00 | 2024-06-30 | View |
| ONTO INNOVATION INC. | $3,114,000.00 | 2024-06-29 | View |
| PAR TECHNOLOGY CORPORATION | $2,876,000.00 | 2024-06-30 | View |
| QUANTUM CORP /DE/ | $36,759,000.00 | 2024-06-30 | View |
| The Cooper Companies, Inc. | $190,800,000.00 | 2024-07-31 | View |
| Regis Corp | $16,755,000.00 | 2024-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $543,000.00 | 2024-06-30 | View |
| APYX MEDICAL CORPORATION | $1,271,000.00 | 2024-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,134,000.00 | 2024-06-30 | View |
| Verizon Communications Inc. | $1,881,000,000.00 | 2024-06-30 | View |
| APPLIED DNA SCIENCES INC. | $194,000.00 | 2024-06-30 | View |
| Oblong, Inc. | $6,000.00 | 2024-06-30 | View |
| UNISYS CORP | $103,700,000.00 | 2024-06-30 | View |
| Gartner, Inc. | $25,082,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $514,066,000.00 | 2024-06-30 | View |
| SJW GROUP | $144,087,000.00 | 2024-06-30 | View |
| AUTODESK, INC. | $464,000,000.00 | 2024-07-31 | View |
| THE MIDDLEBY CORPORATION | $14,746,000.00 | 2024-06-29 | View |
| KOPIN CORPORATION | $3,920.00 | 2024-06-29 | View |
| Oshkosh Corporation | $1,166,100,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $71,202,000.00 | 2024-06-30 | View |
| DAILY JOURNAL CORPORATION | $526,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $68,683,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $2,602,000,000.00 | 2024-06-30 | View |
| NACCO INDUSTRIES, INC. | $3,100,000.00 | 2024-06-30 | View |
| CARLISLE COMPANIES INCORPORATED | $308,100,000.00 | 2024-06-30 | View |
| SKYWEST INC | $303,400,000.00 | 2024-06-30 | View |
| ADOBE INC. | $128,000,000.00 | 2024-05-31 | View |
| VIASAT, INC. | $878,053,000.00 | 2024-06-30 | View |
| FISERV, INC. | $262,000,000.00 | 2024-06-30 | View |
| MITEK SYSTEMS, INC. | $1,257,000.00 | 2024-06-30 | View |
| BIOLASE, INC. | $186,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $104,900,000.00 | 2024-07-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $88,823,000.00 | 2024-06-30 | View |
| Fair Isaac Corp | $6,500,000.00 | 2024-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $31,277.00 | 2024-06-29 | View |
| TERADATA CORPORATION | $10,000,000.00 | 2024-06-30 | View |
| DENTSPLY SIRONA Inc. | $63,000,000.00 | 2024-06-30 | View |
| COHERENT CORP. | $13,000,000.00 | 2024-06-30 | View |
| Good Times Restaurants Inc. | $109,000.00 | 2024-06-25 | View |
| IDEX CORP | $17,400,000.00 | 2024-06-30 | View |
| SIGNET JEWELERS LIMITED | $874,000,000.00 | 2024-08-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $314,000,000.00 | 2024-06-30 | View |
| Topgolf Callaway Brands Corp. | $3,700,000.00 | 2024-06-30 | View |
| VASO CORPORATION | $15,776,000.00 | 2024-06-30 | View |
| Gen Digital Inc. | $74,000,000.00 | 2024-06-28 | View |
| DENNY’S CORPORATION | $15,920,000.00 | 2024-06-26 | View |
| MERIT MEDICAL SYSTEMS INC | $1,553,000.00 | 2024-06-30 | View |
| PTC Inc. | $16,405,000.00 | 2024-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $3,454,000.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $12,226,000,000.00 | 2024-07-27 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2024-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $43,920,645.00 | 2024-05-31 | View |
| ARTESIAN RESOURCES CORPORATION | $2,593,000.00 | 2024-06-30 | View |
| TRIMBLE INC. | $99,000,000.00 | 2024-06-28 | View |
| Monster Beverage Corp | $192,354,000.00 | 2024-06-30 | View |
| SCHOLASTIC CORPORATION | $6,500,000.00 | 2024-05-31 | View |
| EVERFLOW EASTERN PARTNERS LP | $3,182,710.00 | 2024-06-30 | View |
| PROPHASE LABS, INC. | $893,000.00 | 2024-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $205,600,000.00 | 2024-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $325,000,000.00 | 2024-06-30 | View |
| IONIS PHARMACEUTICALS, INC. | $188,701,000.00 | 2024-06-30 | View |
| IDEXX LABORATORIES INC /DE | $26,785,000.00 | 2024-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $64,995,000.00 | 2024-05-31 | View |
| ASENSUS SURGICAL, INC. | $258,000.00 | 2024-06-30 | View |
| Monro, Inc. | $6,300,000.00 | 2024-06-29 | View |
| Zebra Technologies Corporation | $298,000,000.00 | 2024-06-29 | View |
| ATN INTERNATIONAL, INC. | $59,373,000.00 | 2024-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $6,929,000.00 | 2024-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $132,800,000.00 | 2024-06-30 | View |
| SYNOPSYS INC | $319,080,000.00 | 2024-07-31 | View |
| ICU MEDICAL INC/DE | $10,015,000.00 | 2024-06-30 | View |
| ASURE SOFTWARE, INC. | $3,224,000.00 | 2024-06-30 | View |
| FUELCELL ENERGY, INC. | $1,979,000.00 | 2024-07-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $14,810,000.00 | 2024-06-30 | View |
| FRANKLIN COVEY CO. | $3,700,000.00 | 2024-05-31 | View |
| Patterson-UTI Energy, Inc. | $300,000.00 | 2024-06-30 | View |
| Match Group, Inc. | $0.00 | 2024-06-30 | View |
| FULL HOUSE RESORTS INC | $4,962,000.00 | 2024-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $530,000.00 | 2024-06-30 | View |
| AptarGroup, Inc | $42,102,000.00 | 2024-06-30 | View |
| INTUIT INC. | $4,000,000.00 | 2024-07-31 | View |
| Gilat Satellite Networks Ltd. | $912,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $3,891,000.00 | 2024-06-30 | View |
| MannKind Corporation | $66,116,000.00 | 2024-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $19,011,000.00 | 2024-06-30 | View |
| WINMARK CORPORATION | $7,874,600.00 | 2024-06-29 | View |
| SIRIUS XM HOLDINGS INC. | $83,000,000.00 | 2024-06-30 | View |
| TUCOWS INC /PA/ | $21,537,000.00 | 2024-06-30 | View |
| Viavi Solutions Inc. | $25,700,000.00 | 2024-06-29 | View |
| BELDEN INC. | $7,500,000.00 | 2024-06-30 | View |
| Steel Connect, Inc. | $54,000.00 | 2024-07-31 | View |
| Daktronics, Inc. | $17,378,000.00 | 2024-07-27 | View |
| FARO TECHNOLOGIES, INC | $19,984,000.00 | 2024-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $8,400,000.00 | 2024-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $210,378,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $3,137,000.00 | 2024-06-30 | View |
| FIBROGEN, INC. | $131,192,000.00 | 2024-06-30 | View |
| ERIE INDEMNITY COMPANY | $20,645,000.00 | 2024-06-30 | View |
| GENASYS INC. | $343,000.00 | 2024-06-30 | View |
| ADTRAN Holdings, Inc. | $26,584,000.00 | 2024-06-30 | View |
| OMNICELL, INC | $67,931,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $35,000.00 | 2024-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $116,800,000.00 | 2024-06-30 | View |
| ACI WORLDWIDE, INC. | $19,292,000.00 | 2024-06-30 | View |
| Ciena Corp | $77,628,000.00 | 2024-07-27 | View |
| MASIMO CORP | $26,300,000.00 | 2024-06-29 | View |
| EXELIXIS, INC. | $4,420,000.00 | 2024-06-28 | View |
| DARDEN RESTAURANTS, INC. | $4,900,000.00 | 2024-05-26 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $311,000,000.00 | 2024-06-30 | View |
| ResMed Inc. | $137,343,000.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $7,000.00 | 2024-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $38,200,000.00 | 2024-06-30 | View |
| Diamond Offshore Drilling, Inc. | $3,281,000.00 | 2024-06-30 | View |
| HENRY SCHEIN, INC. | $8,000,000.00 | 2024-06-29 | View |
| NOVAVAX, INC. | $533,431,000.00 | 2024-06-30 | View |
| INTEVAC, INC. | $1,482,000.00 | 2024-06-29 | View |
| NetApp, Inc. | $2,036,000,000.00 | 2024-07-26 | View |
| OPEN TEXT CORP | $162,401,000.00 | 2024-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $4,960,000.00 | 2024-05-26 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $295,000.00 | 2024-06-30 | View |
| IRIDEX CORP | $9,261,000.00 | 2024-06-29 | View |
| STREAMLINE HEALTH SOLUTIONS INC. | $134,000.00 | 2024-07-31 | View |
| Capstone Green Energy Holdings, Inc. | $617,000.00 | 2024-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $1,928,000.00 | 2024-05-31 | View |
| NRG Energy, Inc | $906,000,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $36,979,000.00 | 2024-06-30 | View |
| AWARE, INC. | $419,000.00 | 2024-06-30 | View |
| TRANSACT TECHNOLOGIES INC | $198,000.00 | 2024-06-30 | View |
| AMAZON.COM, INC. | $6,700,000,000.00 | 2024-06-30 | View |
| ATI Inc. | $33,900,000.00 | 2024-06-30 | View |
| BIO KEY INTERNATIONAL INC | $142,949.00 | 2024-06-30 | View |
| IRON MOUNTAIN INC | $95,605,000.00 | 2024-06-30 | View |
| GENESIS ENERGY LP | $104,216,000.00 | 2024-06-30 | View |
| INSEEGO CORP. | $6,981,000.00 | 2024-06-30 | View |
| Lithia Motors, Inc. | $388,700,000.00 | 2024-06-30 | View |
| 8x8, INC. | $7,659,000.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $15,259,000.00 | 2024-06-30 | View |
| Maximus, Inc. | $35,269,000.00 | 2024-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $25,883,000.00 | 2024-06-30 | View |
| INTEST CORP | $1,256,000.00 | 2024-06-30 | View |
| AMETEK, Inc. | $47,400,000.00 | 2024-06-30 | View |
| OSI SYSTEMS, INC. | $22,809,000.00 | 2024-06-30 | View |
| ONEOK, Inc. | $40,000,000.00 | 2024-06-30 | View |
| ROCKWELL MEDICAL, INC. | $452,000.00 | 2024-06-30 | View |
| JUNIPER NETWORKS, INC. | $940,500,000.00 | 2024-06-30 | View |
| OneSpan Inc. | $3,374,000.00 | 2024-06-30 | View |
| NVIDIA CORP | $773,000,000.00 | 2024-07-28 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $132,170,000.00 | 2024-06-30 | View |
| F5, INC. | $630,494,000.00 | 2024-06-30 | View |
| MKS INSTRUMENTS, INC. | $2,000,000.00 | 2024-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $1,372,000.00 | 2024-07-31 | View |
| MICROSTRATEGY INCORPORATED | $5,964,000.00 | 2024-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $361,000.00 | 2024-06-30 | View |
| Elite Pharmaceuticals, Inc. | $2,222.00 | 2024-06-30 | View |
| CoStar Group, Inc. | $200,000.00 | 2024-06-30 | View |
| Moody’s Corporation | $59,000,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $357,000.00 | 2024-06-29 | View |
| Centrus Energy Corp. | $0.00 | 2024-06-30 | View |
| eGain Corporation | $3,280,000.00 | 2024-06-30 | View |
| Audacy, Inc. | $899,000.00 | 2024-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $90,303.00 | 2024-06-30 | View |
| Axon Enterprise, Inc. | $291,424,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $7,800,000.00 | 2024-06-30 | View |
| CORECIVIC, INC. | $13,899,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $278,000.00 | 2024-06-30 | View |
| NEOGENOMICS, INC. | $349,000.00 | 2024-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $120,638,000.00 | 2024-06-30 | View |
| EXTREME NETWORKS, INC. | $268,909,000.00 | 2024-06-30 | View |
| ZIFF DAVIS, INC. | $6,816,000.00 | 2024-06-30 | View |
| VIRTRA, INC. | $3,022,676.00 | 2024-06-30 | View |
| Akamai Technologies, Inc | $28,526,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $22,970,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $26,000,000.00 | 2024-06-30 | View |
| SPS COMMERCE, INC. | $7,111,000.00 | 2024-06-30 | View |
| DEXCOM, INC. | $5,200,000.00 | 2024-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $29,500,000.00 | 2024-06-30 | View |
| HEALTHSTREAM INC | $1,891,000.00 | 2024-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $185,000,000.00 | 2024-06-28 | View |
| AGENUS INC | $1,143,000.00 | 2024-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $29,139,000.00 | 2024-06-29 | View |
| EQUINIX, INC. | $142,000,000.00 | 2024-06-30 | View |
| DZS INC | $2,381,000.00 | 2024-06-30 | View |
| LIVEPERSON, INC. | $77,000.00 | 2024-06-30 | View |
| QUALYS, INC. | $28,812,000.00 | 2024-06-30 | View |
| BRUKER CORPORATION | $93,900,000.00 | 2024-06-30 | View |
| IPG PHOTONICS CORP | $2,593,000.00 | 2024-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $25,621,000.00 | 2024-06-30 | View |
| LANTRONIX, INC. | $3,017,000.00 | 2024-06-30 | View |
| IMPINJ, INC. | $181,000.00 | 2024-06-30 | View |
| TTM TECHNOLOGIES, INC. | $28,390,000.00 | 2024-07-01 | View |
| COMSTOCK INC. | $0.00 | 2024-06-30 | View |
| GARMIN LTD | $31,848,000.00 | 2024-06-29 | View |
| NETGEAR, Inc. | $5,534,000.00 | 2024-06-30 | View |
| GLOBAL PAYMENTS INC | $57,347,000.00 | 2024-06-30 | View |
| BAB, Inc | $157,743.00 | 2024-05-31 | View |
| MACROGENICS, INC. | $55,503,000.00 | 2024-06-30 | View |
| Traws Pharma, Inc. | $2,677,000.00 | 2024-06-30 | View |
| BEYOND, INC. | $5,100,000.00 | 2024-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $2,042,000.00 | 2024-06-30 | View |
| INFINERA CORPORATION | $21,985,000.00 | 2024-06-29 | View |
| ACCURAY INCORPORATED | $24,114,000.00 | 2024-06-30 | View |
| ACTELIS NETWORKS, INC. | $45,000.00 | 2024-06-30 | View |
| ACUITY BRANDS, INC. | $41,300,000.00 | 2024-05-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $525,800,000.00 | 2024-06-30 | View |
| INSULET CORPORATION | $2,000,000.00 | 2024-06-30 | View |
| Stride, Inc. | $1,097,000.00 | 2024-06-30 | View |
| COMSCORE, INC. | $235,000.00 | 2024-06-30 | View |
| JETBLUE AIRWAYS CORP | $740,000,000.00 | 2024-06-30 | View |
| GOLD RESOURCE CORP | $67,342,000.00 | 2024-06-30 | View |
| STANDARD BIOTOOLS INC. | $33,395,000.00 | 2024-06-30 | View |
| NABORS INDUSTRIES LTD | $2,112,000.00 | 2024-06-30 | View |
| Verint Systems Inc | $12,832,000.00 | 2024-07-31 | View |
| Commvault Systems, Inc | $192,671,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $296,336,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $43,859,000.00 | 2024-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $4,000,000.00 | 2024-06-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,402,000.00 | 2024-06-30 | View |
| Oncor Electric Delivery Company LLC | $125,000,000.00 | 2024-06-30 | View |
| Potbelly Corporation | $5,701,000.00 | 2024-06-30 | View |
| Codexis, Inc. | $200,000.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $4,222,000.00 | 2024-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $24,994,000.00 | 2024-06-30 | View |
| DOCUSIGN, INC. | $23,020,000.00 | 2024-07-31 | View |
| FORTINET, INC. | $2,920,900,000.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $2,315,000.00 | 2024-06-30 | View |
| LegalZoom.com, Inc. | $452,000.00 | 2024-06-30 | View |
| Domino’s Pizza, Inc. | $18,900,000.00 | 2024-06-16 | View |
| Five9, Inc. | $767,000.00 | 2024-06-30 | View |
| EnerSys | $791,000.00 | 2024-06-30 | View |
| STEREOTAXIS, INC. | $2,121,000.00 | 2024-06-30 | View |
| INOGEN, INC. | $7,066,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $13,640,000.00 | 2024-06-30 | View |
| Pacific Biosciences of California, Inc. | $5,706,000.00 | 2024-06-30 | View |
| Anterix Inc. | $114,719,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $35,647,000.00 | 2024-06-28 | View |
| WEX Inc. | $64,300,000.00 | 2024-06-30 | View |
| SONOS, INC. | $62,190,000.00 | 2024-06-29 | View |
| Roblox Corporation | $1,311,787,000.00 | 2024-06-30 | View |
| ITC HOLDINGS CORP. | $12,000,000.00 | 2024-06-30 | View |
| Tesla, Inc. | $3,357,000,000.00 | 2024-06-30 | View |
| TSS, INC. | $1,044,000.00 | 2024-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $739,000,000.00 | 2024-06-30 | View |
| RBC BEARINGS INCORPORATED | $10,100,000.00 | 2024-06-29 | View |
| IRADIMED CORPORATION | $2,815,334.00 | 2024-06-30 | View |
| Xencor, Inc | $0.00 | 2024-06-30 | View |
| PALO ALTO NETWORKS, INC | $5,939,400,000.00 | 2024-07-31 | View |
| Ooma, Inc. | $18,000.00 | 2024-07-31 | View |
| WORKDAY, INC. | $62,000,000.00 | 2024-07-31 | View |
| TechPrecision Corporation | $4,300,000.00 | 2024-06-30 | View |
| CODA OCTOPUS GROUP, INC. | $79,826.00 | 2024-07-31 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $17,300,000.00 | 2024-06-30 | View |
| Leidos Holdings, Inc. | $16,000,000.00 | 2024-06-28 | View |
| FUTUREFUEL CORP. | $6,578,000.00 | 2024-06-30 | View |
| Oracle Corporation | $1,233,000,000.00 | 2024-05-31 | View |
| CELSIUS HOLDINGS, INC. | $162,471,000.00 | 2024-06-30 | View |
| Digital Ally, Inc. | $6,999,141.00 | 2024-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,848,000.00 | 2024-06-30 | View |
| SoundThinking, Inc. | $6,446,000.00 | 2024-06-30 | View |
| Byrna Technologies Inc. | $45,000.00 | 2024-05-31 | View |
| KARTOON STUDIOS, INC. | $3,382,000.00 | 2024-06-30 | View |
| PRECIGEN, INC. | $1,818,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $12,694,000.00 | 2024-06-30 | View |
| PRECISION BIOSCIENCES INC | $26,783,000.00 | 2024-06-30 | View |
| VARONIS SYSTEMS, INC. | $22,000.00 | 2024-06-30 | View |
| AUDIOEYE INC | $1,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $181,400,000.00 | 2024-06-27 | View |
| Smartsheet Inc. | $1,859,000.00 | 2024-07-31 | View |
| GLOBALSTAR, INC. | $1,533,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $113,000.00 | 2024-06-30 | View |
| Danaos Corp | $38,753,000.00 | 2024-06-30 | View |
| SERVICENOW, INC. | $85,000,000.00 | 2024-06-30 | View |
| Super Micro Computer, Inc. | $223,324,000.00 | 2024-06-30 | View |
| AVIAT NETWORKS, INC. | $7,413,000.00 | 2024-06-28 | View |
| Bridgeline Digital, Inc. | $345,000.00 | 2024-06-30 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2024-06-30 | View |
| SUTRO BIOPHARMA, INC. | $21,690,000.00 | 2024-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $469,200,000.00 | 2024-06-30 | View |
| ENERGY FUELS INC. | $600,000.00 | 2024-06-30 | View |
| CHROMADEX CORPORATION | $3,311,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $19,661,000.00 | 2024-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $35,000,000.00 | 2024-06-30 | View |
| Ocular Therapeutix, Inc. | $14,000,000.00 | 2024-06-30 | View |
| American Well Corporation | $4,276,000.00 | 2024-06-30 | View |
| VULCAN MATERIALS COMPANY | $141,400,000.00 | 2024-06-30 | View |
| Duos Technologies Group, Inc. | $8,495,876.00 | 2024-06-30 | View |
| GENPACT LIMITED | $58,326,000.00 | 2024-06-30 | View |
| Aquestive Therapeutics, Inc. | $21,757,000.00 | 2024-06-30 | View |
| Beam Global | $594,000.00 | 2024-06-30 | View |
| Dare Bioscience, Inc. | $1,000,000.00 | 2024-06-30 | View |
| HubSpot, Inc. | $4,606,000.00 | 2024-06-30 | View |
| INTERDIGITAL, INC. | $166,263,000.00 | 2024-06-30 | View |
| Calix, Inc | $21,936,000.00 | 2024-06-29 | View |
| Sonendo, Inc. | $243,000.00 | 2024-06-30 | View |
| Orion Energy Systems, Inc. | $394,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $24,334,000.00 | 2024-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $92,000,000.00 | 2024-06-30 | View |
| VISTAGEN THERAPEUTICS, INC. | $1,086,000.00 | 2024-06-30 | View |
| Bionano Genomics, Inc. | $272,000.00 | 2024-06-30 | View |
| PHREESIA, INC. | $63,000.00 | 2024-07-31 | View |
| SANUWAVE Health, Inc. | $350,000.00 | 2024-06-30 | View |
| Energy Recovery, Inc. | $0.00 | 2024-06-30 | View |
| Zuora, Inc | $1,454,000.00 | 2024-07-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $542,000,000.00 | 2024-06-30 | View |
| CVR PARTNERS, LP | $30,138,000.00 | 2024-06-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $38,916,000.00 | 2024-06-30 | View |
| Roku, Inc. | $23,471,000.00 | 2024-06-30 | View |
| Olo Inc. | $441,000.00 | 2024-06-30 | View |
| Kaltura, Inc. | $80,000.00 | 2024-06-30 | View |
| Warner Bros. Discovery, Inc. | $215,000,000.00 | 2024-06-30 | View |
| ARDELYX, INC. | $9,613,000.00 | 2024-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $13,138,000.00 | 2024-06-30 | View |
| Tandem Diabetes Care, Inc. | $11,736,000.00 | 2024-06-30 | View |
| Digimarc CORP | $17,000.00 | 2024-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| APPIAN CORPORATION | $4,695,000.00 | 2024-06-30 | View |
| MONGODB, INC. | $15,612,000.00 | 2024-07-31 | View |
| Verisk Analytics, Inc. | $76,200,000.00 | 2024-06-30 | View |
| Mersana Therapeutics, Inc. | $87,571,000.00 | 2024-06-30 | View |
| WORKIVA INC | $27,694,000.00 | 2024-06-30 | View |
| Transocean Ltd | $231,000,000.00 | 2024-06-30 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2024-06-30 | View |
| CHARGING ROBOTICS INC. | $31,000.00 | 2024-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $13,726,000.00 | 2024-06-30 | View |
| BACKBLAZE, INC. | $4,605,000.00 | 2024-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $13,000.00 | 2024-06-30 | View |
| Enphase Energy, Inc. | $353,199,000.00 | 2024-06-30 | View |
| TRANE TECHNOLOGIES PLC | $0.17 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $789,000,000.00 | 2024-06-30 | View |
| SecureWorks Corp | $8,164,000.00 | 2024-08-02 | View |
| Sunrun Inc. | $1,141,120,000.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $754,328,000.00 | 2024-08-04 | View |
| GENERAC HOLDINGS INC. | $176,020,000.00 | 2024-06-30 | View |
| Scorpius Holdings, Inc. | $226,500.00 | 2024-06-30 | View |
| Cloudflare, Inc. | $23,579,000.00 | 2024-06-30 | View |
| TELADOC HEALTH, INC. | $11,743,000.00 | 2024-06-30 | View |
| Asana, Inc. | $3,684,000.00 | 2024-07-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $38,844,000.00 | 2024-06-30 | View |
| Revance Therapeutics, Inc. | $67,968,000.00 | 2024-06-30 | View |
| ACCOLADE, INC. | $102,000.00 | 2024-05-31 | View |
| H World Group Ltd | $163,000,000.00 | 2024-06-30 | View |
| Outset Medical, Inc. | $130,000.00 | 2024-06-30 | View |
| Ameresco, Inc. | $20,340,000.00 | 2024-06-30 | View |
| Schrodinger, Inc. | $7,080,000.00 | 2024-06-30 | View |
| T2 Biosystems, Inc. | $74,000.00 | 2024-06-30 | View |
| Sensus Healthcare, Inc. | $77,000.00 | 2024-06-30 | View |
| CytomX Therapeutics, Inc. | $36,710,000.00 | 2024-06-30 | View |
| Quanterix Corp | $928,000.00 | 2024-06-30 | View |
| UPLAND SOFTWARE, INC. | $3,146,000.00 | 2024-06-30 | View |
| DOMO, INC. | $1,997,000.00 | 2024-07-31 | View |
| UBIQUITI INC. | $13,416,000.00 | 2024-06-30 | View |
| SILO PHARMA, INC. | $757,629.00 | 2024-06-30 | View |
| BANDWIDTH INC. | $8,142,000.00 | 2024-06-30 | View |
| Doximity, Inc. | $116,000.00 | 2024-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| SPROUT SOCIAL, INC. | $940,000.00 | 2024-06-30 | View |
| APTIV PLC | $19,000,000.00 | 2024-06-30 | View |
| USA Compression Partners, LP | $5,352,000.00 | 2024-06-30 | View |
| U.S. Silica Holdings, Inc. | $12,313,000.00 | 2024-06-30 | View |
| Personalis, Inc. | $341,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $3,628,000.00 | 2024-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $16,445,000.00 | 2024-06-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $65,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $6,078,000.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $744,733,000.00 | 2024-07-31 | View |
| CAN-FITE BIOPHARMA LTD. | $1,435,000.00 | 2024-06-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $2,016,000.00 | 2024-06-30 | View |
| NURIX THERAPEUTICS, INC. | $38,674,000.00 | 2024-05-31 | View |
| Summit Midstream Partners, LP | $29,496,000.00 | 2024-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $3,180,000.00 | 2024-06-30 | View |
| 908 DEVICES INC. | $9,528,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $54,136,000.00 | 2024-06-30 | View |
| RAPID7, INC. | $27,512,000.00 | 2024-06-30 | View |
| Datadog, Inc. | $14,049,000.00 | 2024-06-30 | View |
| United Parks & Resorts Inc. | $13,910,000.00 | 2024-06-30 | View |
| Intapp, Inc. | $3,563,000.00 | 2024-06-30 | View |
| PAGERDUTY, INC. | $3,395,000.00 | 2024-07-31 | View |
| Sprinklr, Inc. | $3,030,000.00 | 2024-07-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $105,000,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $12,859,000,000.00 | 2024-08-02 | View |
| GUARDANT HEALTH, INC. | $6,000,000.00 | 2024-06-30 | View |
| ODYSIGHT.AI INC. | $1,584,000.00 | 2024-06-30 | View |
| C3.ai, Inc. | $717,000.00 | 2024-07-31 | View |
| A10 NETWORKS, INC. | $57,963,000.00 | 2024-06-30 | View |
| RE/MAX Holdings, Inc. | $16,054,000.00 | 2024-06-30 | View |
| Life360, Inc. | $935,000.00 | 2024-06-30 | View |
| CareCloud, Inc. | $390,000.00 | 2024-06-30 | View |
| SENTINELONE, INC | $103,086,000.00 | 2024-07-31 | View |
| Zoom Video Communications, Inc. | $15,416,000.00 | 2024-07-31 | View |
| JAGUAR HEALTH, INC. | $638,000.00 | 2024-06-30 | View |
| Civeo Corp | $6,790,000.00 | 2024-06-30 | View |
| Viridian Therapeutics, Inc./DE | $428,000.00 | 2024-06-30 | View |
| Arista Networks, Inc. | $789,336,000.00 | 2024-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $8,041,000.00 | 2024-06-30 | View |
| Avidity Biosciences, Inc. | $37,560,000.00 | 2024-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $29,169,000.00 | 2024-06-30 | View |
| Weatherford International plc | $3,000,000.00 | 2024-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $567,000.00 | 2024-06-30 | View |
| ASHFORD INC. | $7,383,000.00 | 2024-06-30 | View |
| Natera, Inc. | $18,416,000.00 | 2024-06-30 | View |
| Udemy, Inc. | $2,457,000.00 | 2024-06-30 | View |
| GoDaddy Inc. | $866,100,000.00 | 2024-06-30 | View |
| PolyPid Ltd. | $2,548,000.00 | 2024-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $76,000,000.00 | 2024-06-30 | View |
| Joint Corp | $12,935,888.00 | 2024-06-30 | View |
| YEXT, INC. | $800,000.00 | 2024-07-31 | View |
| INSPIRED ENTERTAINMENT, INC. | $7,200,000.00 | 2024-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $667,000.00 | 2024-05-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $8,018,000.00 | 2024-05-31 | View |
| NUTANIX, INC. | $918,163,000.00 | 2024-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $519,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $519,000,000.00 | 2024-06-30 | View |
| Caribou Biosciences, Inc. | $4,604,000.00 | 2024-06-30 | View |
| SHAKE SHACK INC. | $16,777,000.00 | 2024-06-26 | View |
| BOXLIGHT CORPORATION | $16,046,000.00 | 2024-06-30 | View |
| UPWORK INC. | $4,000.00 | 2024-06-30 | View |
| Evolent Health, Inc. | $586,000.00 | 2024-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $9,582,000.00 | 2024-06-30 | View |
| Cable One, Inc. | $13,788,000.00 | 2024-06-30 | View |
| Avangrid, Inc. | $961,000,000.00 | 2024-06-30 | View |
| Rimini Street, Inc. | $22,345,000.00 | 2024-06-30 | View |
| WINGSTOP INC. | $32,928,000.00 | 2024-06-29 | View |
| HEALTH CATALYST, INC. | $51,000.00 | 2024-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,147,000.00 | 2024-06-30 | View |
| PLANET FITNESS, INC. | $34,114,000.00 | 2024-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $2,871,000.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $12,280,000.00 | 2024-07-31 | View |
| Voyager Therapeutics, Inc. | $19,473,000.00 | 2024-06-30 | View |
| vTv Therapeutics Inc. | $18,669,000.00 | 2024-06-30 | View |
| SAMSARA INC. | $136,813,000.00 | 2024-08-03 | View |
| Atlassian Corporation | $308,467,000.00 | 2024-06-30 | View |
| 4D Molecular Therapeutics, Inc. | $1,318,000.00 | 2024-06-30 | View |
| EDITAS MEDICINE, INC. | $54,204,000.00 | 2024-06-30 | View |
| COURSERA, INC. | $1,759,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $985,000,000.00 | 2024-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $28,052,000.00 | 2024-06-30 | View |
| Alector, Inc. | $199,583,000.00 | 2024-06-30 | View |
| GITLAB INC. | $14,732,000.00 | 2024-07-31 | View |
| ARVINAS, INC. | $331,300,000.00 | 2024-06-30 | View |
| Fortive Corporation | $45,700,000.00 | 2024-06-28 | View |
| Okta, Inc. | $21,000,000.00 | 2024-07-31 | View |
| TENABLE HOLDINGS, INC. | $163,211,000.00 | 2024-06-30 | View |
| C4 Therapeutics, Inc. | $16,910,000.00 | 2024-06-30 | View |
| PHUNWARE, INC. | $512,000.00 | 2024-06-30 | View |
| BlackLine, Inc. | $1,979,000.00 | 2024-06-30 | View |
| DUPONT DE NEMOURS, INC. | $29,000,000.00 | 2024-06-30 | View |
| Arteris, Inc. | $24,503,000.00 | 2024-06-30 | View |
| ZEDGE, INC. | $931,000.00 | 2024-07-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $66,981,000.00 | 2024-06-30 | View |
| ABSCI CORP | $0.00 | 2024-06-30 | View |
| Yum China Holdings, Inc. | $33,000,000.00 | 2024-06-30 | View |
| Vertiv Holdings Co | $71,100,000.00 | 2024-06-30 | View |
| CRISPR THERAPEUTICS AG | $12,583,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $3,732,399.00 | 2024-06-30 | View |
| CONDUENT INC | $57,000,000.00 | 2024-06-30 | View |
| BeyondSpring Inc | $32,343,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $95,000,000.00 | 2024-06-30 | View |
| Zomedica Corp. | $282,000.00 | 2024-06-30 | View |
| REV Group, Inc. | $159,300,000.00 | 2024-07-31 | View |
| DXC TECHNOLOGY COMPANY | $619,000,000.00 | 2024-06-30 | View |
| Establishment Labs Holdings Inc. | $1,302,000.00 | 2024-06-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $588,000.00 | 2024-06-30 | View |
| NCS Multistage Holdings, Inc. | $0.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $22,960,000.00 | 2024-06-30 | View |
| Rekor Systems, Inc. | $1,325,000.00 | 2024-06-30 | View |
| Accel Entertainment, Inc. | $7,482,000.00 | 2024-06-30 | View |
| Ingersoll Rand Inc. | $900,000.00 | 2024-06-30 | View |
| CONFLUENT, INC. | $19,608,000.00 | 2024-06-30 | View |
| WideOpenWest, Inc. | $300,000.00 | 2024-06-30 | View |
| ALTAIR ENGINEERING INC. | $28,745,000.00 | 2024-06-30 | View |
| Wrap Technologies, Inc. | $133,000.00 | 2024-06-30 | View |
| ADT Inc. | $2,034,660,000.00 | 2024-06-30 | View |
| AbCellera Biologics Inc. | $7,970,000.00 | 2024-06-30 | View |
| FAT Brands Inc. | $22,300,000.00 | 2024-06-30 | View |
| Angi Inc. | $100,000.00 | 2024-06-30 | View |
| Elastic N.V. | $27,724,000.00 | 2024-07-31 | View |
| Linde plc | $1,053,000,000.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $16,632,000.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $21,054,000.00 | 2024-06-30 | View |
| National Vision Holdings, Inc. | $22,416,000.00 | 2024-06-29 | View |
| Akoya Biosciences, Inc. | $3,170,000.00 | 2024-06-30 | View |
| Liberty Latin America Ltd. | $87,200,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $251,055,000.00 | 2024-07-31 | View |
| Borr Drilling Limited | $27,900,000.00 | 2024-06-30 | View |
| Vivos Therapeutics, Inc. | $352,000.00 | 2024-06-30 | View |
| Hyzon Motors Inc. | $1,300,000.00 | 2024-06-30 | View |
| Tempus AI, Inc. | $2,059,000.00 | 2024-06-30 | View |
| AXIL Brands, Inc. | $480,530.00 | 2024-05-31 | View |
| IBEX LIMITED | $1,128,000.00 | 2024-06-30 | View |
| JAMF HOLDING CORP. | $55,313,000.00 | 2024-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $164,000,000.00 | 2024-06-30 | View |
| Arcus Biosciences, Inc. | $214,000,000.00 | 2024-06-30 | View |
| BM Technologies, Inc. | $3,000.00 | 2024-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $16,663,000.00 | 2024-06-30 | View |
| GOSSAMER BIO, INC. | $49,683,000.00 | 2024-06-30 | View |
| Broadcom Inc. | $5,759,000,000.00 | 2024-08-04 | View |
| Kiniksa Pharmaceuticals International, plc | $11,799,000.00 | 2024-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $238,663,000.00 | 2024-06-30 | View |
| THE CHOSEN, INC. | $8,475,000.00 | 2024-06-30 | View |
| UiPath, Inc. | $150,346,000.00 | 2024-07-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $1,381,686.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $24,000,000.00 | 2024-06-30 | View |
| CAMBIUM NETWORKS CORP | $10,338,000.00 | 2024-06-30 | View |
| RALLYBIO CORPORATION | $195,000.00 | 2024-06-30 | View |
| SolarWinds Corp | $42,815,000.00 | 2024-06-30 | View |
| Kronos Bio, Inc. | $974,000.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $888,000,000.00 | 2024-06-29 | View |
| Beam Therapeutics Inc. | $75,487,000.00 | 2024-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $1,414,183,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $12,375,000.00 | 2024-06-30 | View |
| Dow Inc. | $1,564,000,000.00 | 2024-06-30 | View |
| Celularity Inc. | $3,439,000.00 | 2024-06-30 | View |
| DESKTOP METAL, INC. | $1,842,000.00 | 2024-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $19,600,000.00 | 2024-06-28 | View |
| Luminar Technologies, Inc./DE | $229,000.00 | 2024-06-30 | View |
| STEM, INC. | $88,944,000.00 | 2024-06-30 | View |
| AVITA MEDICAL, INC. | $340,000.00 | 2024-06-30 | View |
| CLARIVATE PLC | $23,900,000.00 | 2024-06-30 | View |
| Endeavor Group Holdings, Inc. | $50,891,000.00 | 2024-06-30 | View |
| CERENCE INC. | $109,262,000.00 | 2024-06-30 | View |
| 10x Genomics, Inc. | $11,358,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $2,537,000.00 | 2024-06-30 | View |
| Dynatrace, Inc. | $52,178,000.00 | 2024-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| POWERFLEET, INC. | $4,825,000.00 | 2024-06-30 | View |
| Skillsoft Corp. | $1,688,000.00 | 2024-07-31 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2024-06-30 | View |
| ChargePoint Holdings, Inc. | $135,690,000.00 | 2024-07-31 | View |
| AvePoint, Inc. | $8,268,000.00 | 2024-06-30 | View |
| Momentus Inc. | $618,000.00 | 2024-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $39,000,000.00 | 2024-06-30 | View |
| NLS PHARMACEUTICS LTD. | $2,499,969.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $161,000,000.00 | 2024-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $321,190,000.00 | 2024-06-30 | View |
| Metagenomi, Inc. | $17,328,000.00 | 2024-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Arcellx, Inc. | $96,081,000.00 | 2024-06-30 | View |
| BILL HOLDINGS, INC. | $4,167,000.00 | 2024-06-30 | View |
| Vontier Corporation | $59,400,000.00 | 2024-06-28 | View |
| XPERI INC. | $22,455,000.00 | 2024-06-30 | View |
| ZoomInfo Technologies Inc. | $1,500,000.00 | 2024-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $25,300,000.00 | 2024-06-30 | View |
| IAC Inc. | $100,000.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $1,615,000.00 | 2024-05-31 | View |
| JFrog Ltd. | $15,822,000.00 | 2024-06-30 | View |
| Xponential Fitness, Inc. | $111,232,000.00 | 2024-06-30 | View |
| ADEIA INC. | $15,113,000.00 | 2024-06-30 | View |
| PLBY Group, Inc. | $4,755,000.00 | 2024-06-30 | View |
| Butterfly Network, Inc. | $7,360,000.00 | 2024-06-30 | View |
| 23ANDME HOLDING CO | $5,000,000.00 | 2024-06-30 | View |
| Driven Brands Holdings Inc. | $31,472,000.00 | 2024-06-29 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,388,000.00 | 2024-06-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $25,372,000.00 | 2024-06-30 | View |
| MarketWise, Inc. | $257,275,000.00 | 2024-06-30 | View |
| Vertex, Inc. | $2,436,000.00 | 2024-06-30 | View |
| Repare Therapeutics Inc. | $0.00 | 2024-06-30 | View |
| Alight, Inc. / Delaware | $43,000,000.00 | 2024-06-30 | View |
| Mirion Technologies, Inc. | $2,600,000.00 | 2024-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $3,700,000.00 | 2024-06-30 | View |
| UNITY SOFTWARE INC. | $10,173,000.00 | 2024-06-30 | View |
| Nuvation Bio Inc. | $9,157,000.00 | 2024-06-30 | View |
| Texas Pacific Land Corporation | $21,094,000.00 | 2024-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $3,189,000.00 | 2024-06-30 | View |
| SPIRE GLOBAL, INC. | $21,292,000.00 | 2024-06-30 | View |
| Ouster, Inc. | $3,487,000.00 | 2024-06-30 | View |
| Markforged Holding Corporation | $5,187,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,113,000.00 | 2024-06-30 | View |
| TANGO THERAPEUTICS, INC. | $54,439,000.00 | 2024-06-30 | View |
| biote Corp. | $1,544,000.00 | 2024-06-30 | View |
| Matterport, Inc./DE | $2,405,000.00 | 2024-06-30 | View |
| ESS Tech, Inc. | $14,400,000.00 | 2024-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $464,000.00 | 2024-06-30 | View |
| SkyWater Technology, Inc. | $52,790,000.00 | 2024-06-30 | View |
| BAKKT HOLDINGS, INC. | $2,753,000.00 | 2024-06-30 | View |
| INSPIRATO INCORPORATED | $24,391,000.00 | 2024-06-30 | View |
| Global Business Travel Group, Inc. | $17,000,000.00 | 2024-06-30 | View |
| EVgo Inc. | $64,290,000.00 | 2024-06-30 | View |
| Foghorn Therapeutics Inc. | $259,495,000.00 | 2024-06-30 | View |
| NUSCALE POWER CORPORATION | $78,000.00 | 2024-06-30 | View |
| Enovix Corporation | $3,774,000.00 | 2024-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $6,074,000.00 | 2024-06-30 | View |
| Li-Cycle Holdings Corp. | $5,300,000.00 | 2024-06-30 | View |
| MONDEE HOLDINGS, INC. | $10,490,000.00 | 2024-06-30 | View |
| Cricut, Inc. | $2,595,000.00 | 2024-06-30 | View |
| PureCycle Technologies, Inc. | $5,000,000.00 | 2024-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $152,869,000.00 | 2024-06-30 | View |
| Semrush Holdings, Inc. | $237,000.00 | 2024-06-30 | View |
| SEASTAR MEDICAL HOLDING CORPORATION | $438,000.00 | 2024-06-30 | View |
| Hyperfine, Inc. | $1,064,000.00 | 2024-06-30 | View |
| N-able, Inc. | $187,000.00 | 2024-06-30 | View |
| MeridianLink, Inc. | $261,000.00 | 2024-06-30 | View |
| PowerSchool Holdings, Inc. | $6,875,000.00 | 2024-06-30 | View |
| Planet Labs PBC | $11,969,000.00 | 2024-07-31 | View |
| SYMBOTIC INC. | $81,642,000.00 | 2024-06-29 | View |
| VIMEO, INC. | $1,107,000.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $1,055,000.00 | 2024-06-30 | View |
| HAGERTY, INC. | $16,335,000.00 | 2024-06-30 | View |
| SOUNDHOUND AI, INC. | $3,766,000.00 | 2024-06-30 | View |
| Paymentus Holdings, Inc. | $2,869,000.00 | 2024-06-30 | View |
| Instructure Holdings, Inc. | $9,574,000.00 | 2024-06-30 | View |
| DT Midstream, Inc. | $125,000,000.00 | 2024-06-30 | View |
| LanzaTech Global, Inc. | $8,070,000.00 | 2024-06-30 | View |
| flyExclusive, Inc. | $11,757,000.00 | 2024-06-30 | View |
| INTUITIVE MACHINES, INC. | $3,316,000.00 | 2024-06-30 | View |
| Couchbase, Inc. | $1,031,000.00 | 2024-07-31 | View |
| OMNIAB, INC. | $72,000.00 | 2024-06-30 | View |
| Soho House & Co Inc. | $24,721,000.00 | 2024-06-30 | View |
| Telesis Bio Inc. | $99,000.00 | 2024-06-30 | View |
| GXO Logistics, Inc. | $112,000,000.00 | 2024-06-30 | View |
| EverCommerce Inc. | $838,000.00 | 2024-06-30 | View |
| Cellebrite DI Ltd. | $42,369,000.00 | 2024-06-30 | View |
| BLEND LABS, INC. | $0.00 | 2024-06-30 | View |
| Krispy Kreme, Inc. | $8,461,000.00 | 2024-06-30 | View |
| REALPHA TECH CORP. | $1,000,000.00 | 2024-06-30 | View |
| 2seventy bio, Inc. | $0.00 | 2024-06-30 | View |
| Definitive Healthcare Corp. | $4,000.00 | 2024-06-30 | View |
| MultiSensor AI Holdings, Inc. | $228,000.00 | 2024-06-30 | View |
| DUTCH BROS INC. | $7,115,000.00 | 2024-06-30 | View |
| Consensus Cloud Solutions, Inc. | $2,094,000.00 | 2024-06-30 | View |
| Informatica Inc. | $11,805,000.00 | 2024-06-30 | View |
| Life Time Group Holdings, Inc. | $200,000.00 | 2024-06-30 | View |
| Rivian Automotive, Inc. / DE | $177,000,000.00 | 2024-06-30 | View |
| Satellogic Inc. | $1,000,000.00 | 2024-06-30 | View |
| ESAB Corporation | $0.00 | 2024-06-28 | View |
| DOUGLAS ELLIMAN INC. | $62,075,000.00 | 2024-06-30 | View |
| Phoenix Motor Inc. | $2,040,000.00 | 2024-06-30 | View |
| DIH HOLDING US, INC. | $4,747,000.00 | 2024-06-30 | View |
| SNAIL, INC. | $18,866,375.00 | 2024-06-30 | View |
| Shimmick Corporation | $2,689,000.00 | 2024-06-28 | View |
| Noble Corporation plc | $2,241,000.00 | 2024-06-30 | View |
| LiveWire Group, Inc. | $341,000.00 | 2024-06-30 | View |
| nCino, Inc. | $569,000.00 | 2024-07-31 | View |
| D-WAVE QUANTUM INC. | $33,000.00 | 2024-06-30 | View |
| MariaDB plc | $14,039,000.00 | 2024-06-30 | View |
| LOBO EV TECHNOLOGIES LTD. | $1,055,869.00 | 2024-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $685,000,000.00 | 2024-06-30 | View |
| QuantaSing Group Limited | $1,564,000.00 | 2024-06-30 | View |
| ZYMEWORKS INC. | $32,941,000.00 | 2024-06-30 | View |
| Silvaco Group, Inc. | $3,337,000.00 | 2024-06-30 | View |
| RUBRIK, INC. | $575,404,000.00 | 2024-07-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $18,100,000.00 | 2024-06-30 | View |
| PHINIA INC. | $11,000,000.00 | 2024-06-30 | View |
| Sinclair, Inc. | $114,000,000.00 | 2024-06-30 | View |
| ARM HOLDINGS PLC /UK | $715,000,000.00 | 2024-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $2,836,000.00 | 2024-06-30 | View |
| NCR ATLEOS CORPORATION | $27,000,000.00 | 2024-06-30 | View |
| ARCADIUM LITHIUM PLC | $253,800,000.00 | 2024-06-30 | View |
| Waystar Holding Corp. | $5,878,000.00 | 2024-06-30 | View |
| GE Vernova Inc. | $193,000,000.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $1,376,046.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $83,000,000.00 | 2024-06-30 | View |
| Lionsgate Studios Corp. | $116,800,000.00 | 2024-06-30 | View |
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