CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $14,700,000.00 | 2022-11-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $97,400,000.00 | 2022-12-31 | View |
| American Airlines Group Inc. | $5,976,000,000.00 | 2022-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $332,000,000.00 | 2022-12-31 | View |
| AVERY DENNISON CORPORATION | $2,100,000.00 | 2022-12-31 | View |
| Ball Corporation | $2,000,000.00 | 2022-12-31 | View |
| Baxter International Inc. | $40,000,000.00 | 2022-12-31 | View |
| CACI International Inc | $6,308,000.00 | 2022-12-31 | View |
| Lumen Technologies, Inc. | $656,000,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $11,800,000.00 | 2022-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $17,000,000.00 | 2022-12-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,270,000.00 | 2023-01-31 | View |
| CORNING INC /NY | $1,137,000,000.00 | 2022-12-31 | View |
| CRAWFORD & CO | $24,737,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $844,000,000.00 | 2022-12-31 | View |
| Dover Corporation | $6,417,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $90,231,000.00 | 2023-01-01 | View |
| Ford Motor Co | $4,883,000,000.00 | 2022-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $2,175,000,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,409,000,000.00 | 2022-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $15,000,000.00 | 2022-12-31 | View |
| HARTE HANKS, INC. | $432,000.00 | 2022-12-31 | View |
| HP INC. | $1,187,000,000.00 | 2023-01-31 | View |
| Dine Brands Global, Inc. | $42,343,000.00 | 2022-12-31 | View |
| RAYONIER INC. | $6,895,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $20,515,000.00 | 2022-12-31 | View |
| KOSS CORPORATION | $135,594.00 | 2022-12-31 | View |
| VALHI, INC. | $25,900,000.00 | 2022-12-31 | View |
| LOWES COMPANIES INC | $1,201,000,000.00 | 2023-02-03 | View |
| The Manitowoc Company, Inc. | $15,600,000.00 | 2022-12-31 | View |
| MDU RESOURCES GROUP INC | $6,000.00 | 2022-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $363,000,000.00 | 2022-12-31 | View |
| NATHAN'S FAMOUS, INC. | $1,378,000.00 | 2022-12-25 | View |
| TENET HEALTHCARE CORP | $13,000,000.00 | 2022-12-31 | View |
| NCR VOYIX CORPORATION | $18,000,000.00 | 2022-12-31 | View |
| Nordstrom, Inc. | $136,000,000.00 | 2023-01-28 | View |
| XCEL ENERGY INC | $181,000,000.00 | 2022-12-31 | View |
| NORTHERN STATES POWER CO | $23,000,000.00 | 2022-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $111,405,000.00 | 2022-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $114,732,000.00 | 2022-12-31 | View |
| PITNEY BOWES INC. | $10,757,000.00 | 2022-12-31 | View |
| BROWN & BROWN, INC. | $33,400,000.00 | 2022-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $144,000,000.00 | 2022-12-31 | View |
| ROLLINS, INC. | $29,900,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $366,000,000.00 | 2022-12-31 | View |
| SPX Technologies, Inc. | $4,700,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $8,500,000.00 | 2023-01-29 | View |
| THE SHERWIN-WILLIAMS COMPANY | $7,100,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $2,186,000,000.00 | 2022-12-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,355,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $11,447,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $1,179,000,000.00 | 2022-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $183,898,000.00 | 2022-12-31 | View |
| EMCOR Group, Inc. | $2,273,000.00 | 2022-12-31 | View |
| JOHN WILEY & SONS, INC. | $18,801,000.00 | 2023-01-31 | View |
| WOODWARD, INC. | $401,610,000.00 | 2022-12-31 | View |
| YORK WATER CO | $14,911,000.00 | 2022-12-31 | View |
| RPM INTERNATIONAL INC/DE/ | $59,900,000.00 | 2022-11-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $117,000,000.00 | 2022-12-30 | View |
| ITT INC. | $4,400,000.00 | 2022-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $4,145,000.00 | 2022-12-31 | View |
| DANAHER CORPORATION | $221,000,000.00 | 2022-12-31 | View |
| Valaris Limited | $41,000,000.00 | 2022-12-31 | View |
| Aon plc | $37,000,000.00 | 2022-12-31 | View |
| KLA CORPORATION | $162,768,000.00 | 2022-12-31 | View |
| AUTONATION, INC. | $66,600,000.00 | 2022-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $18,679,000.00 | 2022-12-31 | View |
| CSP Inc | $0.00 | 2022-12-31 | View |
| ONTO INNOVATION INC. | $2,852,000.00 | 2022-12-31 | View |
| Star Equity Holdings, Inc. | $299,000.00 | 2022-12-31 | View |
| REGENERX BIOPHARMACEUTICALS, INC. | $1,871,041.00 | 2022-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $11,117,000.00 | 2022-12-31 | View |
| PAR Technology Corporation | $5,125,000.00 | 2022-12-31 | View |
| QUANTUM CORP /DE/ | $36,220,000.00 | 2022-12-31 | View |
| The Cooper Companies, Inc. | $195,100,000.00 | 2023-01-31 | View |
| AMERICAN SOFTWARE, INC. | $0.00 | 2023-01-31 | View |
| Regis Corp | $26,627,000.00 | 2022-12-31 | View |
| RAVE RESTAURANT GROUP, INC. | $740,000.00 | 2022-12-25 | View |
| APYX MEDICAL CORPORATION | $1,408,000.00 | 2022-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-12-31 | View |
| Verizon Communications Inc. | $1,651,000,000.00 | 2022-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $70,000.00 | 2022-12-31 | View |
| OBLONG, INC. | $114,000.00 | 2022-12-31 | View |
| UNISYS CORP | $122,300,000.00 | 2022-12-31 | View |
| GARTNER, INC. | $39,115,000.00 | 2022-12-31 | View |
| iCAD INC | $393,000.00 | 2022-12-31 | View |
| VBI Vaccines Inc/BC | $2,204,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $422,103,000.00 | 2022-12-31 | View |
| SJW GROUP | $137,696,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $1,377,000,000.00 | 2023-01-31 | View |
| THE MIDDLEBY CORPORATION | $12,495,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $6,190.00 | 2022-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,334,000,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $1,020,500,000.00 | 2022-12-31 | View |
| HENRY JACK & ASSOCIATES INC | $70,101,000.00 | 2022-12-31 | View |
| DAILY JOURNAL CORPORATION | $487,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $53,877,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $84,096,000.00 | 2022-12-31 | View |
| MICROSOFT CORPORATION | $2,644,000,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,709,000.00 | 2022-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $270,400,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $660,000.00 | 2022-12-31 | View |
| SKYWEST INC | $139,500,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $1,420,000,000.00 | 2022-12-31 | View |
| ADOBE INC. | $117,000,000.00 | 2022-12-02 | View |
| VIASAT, INC. | $87,343,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $235,000,000.00 | 2022-12-31 | View |
| MITEK SYSTEMS, INC. | $1,236,000.00 | 2022-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $700,000.00 | 2022-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $911,000.00 | 2022-12-31 | View |
| BIOLASE, INC. | $418,000.00 | 2022-12-31 | View |
| Vail Resorts, Inc. | $113,300,000.00 | 2023-01-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $91,524,000.00 | 2022-12-31 | View |
| FAIR ISAAC CORPORATION | $6,700,000.00 | 2022-12-31 | View |
| EBIX INC | $14,098,000.00 | 2022-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $231,020.00 | 2022-12-31 | View |
| TERADATA CORPORATION | $8,000,000.00 | 2022-12-31 | View |
| DENTSPLY SIRONA Inc. | $27,000,000.00 | 2022-12-31 | View |
| Coherent Corp. | $67,000,000.00 | 2022-12-31 | View |
| SCORES HOLDING CO INC | $447,500.00 | 2022-12-31 | View |
| IDEX CORP | $15,000,000.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $880,100,000.00 | 2023-01-28 | View |
| Topgolf Callaway Brands Corp. | $3,200,000.00 | 2022-12-31 | View |
| Gen Digital Inc. | $86,000,000.00 | 2022-12-30 | View |
| SORRENTO THERAPEUTICS, INC. | $7,098,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $18,493,000.00 | 2022-12-28 | View |
| ImmunoGen, Inc. | $36,355,000.00 | 2022-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,708,000.00 | 2022-12-31 | View |
| PTC Inc. | $15,811,000.00 | 2022-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $7,204,000.00 | 2022-12-31 | View |
| CISCO SYSTEMS, INC. | $10,818,000,000.00 | 2023-01-28 | View |
| TYLER TECHNOLOGIES, INC. | $2,037,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $36,000,059.00 | 2022-11-30 | View |
| ARTESIAN RESOURCES CORP | $3,686,000.00 | 2022-12-31 | View |
| SYPRIS SOLUTIONS, INC. | $12,482,000.00 | 2022-12-31 | View |
| TRIMBLE INC. | $98,500,000.00 | 2022-12-30 | View |
| MONSTER BEVERAGE CORPORATION | $223,800,000.00 | 2022-12-31 | View |
| SUNPOWER CORP | $11,588,000.00 | 2023-01-01 | View |
| EVERFLOW EASTERN PARTNERS LP | $3,006,107.00 | 2022-12-31 | View |
| ProPhase Labs, Inc. | $1,059,000.00 | 2022-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $69,800,000.00 | 2022-12-31 | View |
| Sarepta Therapeutics, Inc. | $485,000,000.00 | 2022-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $287,768,000.00 | 2022-12-31 | View |
| LIFETIME BRANDS, INC. | $890,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $30,862,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $54,770,000.00 | 2022-11-30 | View |
| Lineage Cell Therapeutics, Inc. | $27,725,000.00 | 2022-12-31 | View |
| ASENSUS SURGICAL, INC. | $0.00 | 2022-12-31 | View |
| Monro, Inc. | $7,000,000.00 | 2022-12-24 | View |
| Zebra Technologies Corporation | $333,000,000.00 | 2022-12-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $40,789,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $72,543,000.00 | 2022-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $7,176,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $111,500,000.00 | 2022-12-31 | View |
| SYNOPSYS, INC. | $172,794,000.00 | 2023-01-31 | View |
| ICU MEDICAL INC/DE | $16,239,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $788,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| FRANKLIN COVEY CO. | $2,500,000.00 | 2022-11-30 | View |
| Match Group, Inc. | $0.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $8,856,000.00 | 2022-12-31 | View |
| CHART INDUSTRIES INC | $300,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $19,701,000.00 | 2022-12-31 | View |
| AptarGroup, Inc. | $25,361,000.00 | 2022-12-31 | View |
| INTUIT INC | $4,000,000.00 | 2023-01-31 | View |
| GILAT SATELLITE NETWORKS LTD | $1,041,000.00 | 2022-12-31 | View |
| AMARIN CORP PLC\UK | $13,147,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $0.00 | 2022-12-31 | View |
| MannKind Corporation | $37,684,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $23,204,000.00 | 2022-12-25 | View |
| BorgWarner Inc. | $59,000,000.00 | 2022-12-31 | View |
| WINMARK CORPORATION | $6,974,200.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $81,000,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $22,237,000.00 | 2022-12-31 | View |
| Viavi Solutions Inc. | $20,000,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $144,000,000.00 | 2022-12-31 | View |
| BELDEN INC. | $7,000,000.00 | 2022-12-31 | View |
| Steel Connect, Inc. | $88,000.00 | 2023-01-31 | View |
| Daktronics, Inc. | $12,674,000.00 | 2023-01-28 | View |
| FARO TECHNOLOGIES, INC. | $20,947,000.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $8,800,000.00 | 2022-12-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $185,859,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $185,722,000.00 | 2022-12-31 | View |
| ERIE INDEMNITY COMPANY | $17,895,000.00 | 2022-12-31 | View |
| GENASYS INC. | $243,000.00 | 2022-12-31 | View |
| ADTRAN Holdings, Inc. | $19,239,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $37,385,000.00 | 2022-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $44,000.00 | 2022-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $53,400,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2022-12-31 | View |
| ACACIA RESEARCH CORP | $568,000.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $23,233,000.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $63,066,000.00 | 2022-12-31 | View |
| Ciena Corp | $66,620,000.00 | 2023-01-28 | View |
| MASIMO CORP | $25,000,000.00 | 2022-12-31 | View |
| EXELIXIS, INC. | $6,582,000.00 | 2022-12-30 | View |
| DARDEN RESTAURANTS, INC. | $2,600,000.00 | 2022-11-27 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $86,000,000.00 | 2022-12-31 | View |
| ResMed Inc. | $102,803,000.00 | 2022-12-31 | View |
| OPKO HEALTH, INC. | $138,000.00 | 2022-12-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $31,000,000.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $487,000.00 | 2022-12-31 | View |
| HENRY SCHEIN, INC. | $8,000,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $24,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $179,414,000.00 | 2022-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $109,377,000.00 | 2022-12-31 | View |
| INTEVAC, INC. | $22,215,000.00 | 2022-12-31 | View |
| NetApp, Inc. | $2,090,000,000.00 | 2023-01-27 | View |
| OPEN TEXT CORP | $84,681,000.00 | 2022-12-31 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $241,000.00 | 2022-12-31 | View |
| IRIDEX CORP | $11,742,000.00 | 2022-12-31 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| KVH Industries, Inc. | $0.00 | 2022-12-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $817,000.00 | 2022-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $8,697,000.00 | 2022-11-30 | View |
| NRG Energy, Inc | $10,000,000.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $5,760,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $36,540,000.00 | 2022-12-31 | View |
| AWARE, INC. | $322,000.00 | 2022-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $143,000.00 | 2022-12-31 | View |
| AMAZON.COM, INC. | $2,900,000,000.00 | 2022-12-31 | View |
| ATI Inc. | $66,800,000.00 | 2022-12-31 | View |
| BIO KEY INTERNATIONAL INC | $52,134.00 | 2022-12-31 | View |
| IRON MOUNTAIN INC | $32,960,000.00 | 2022-12-31 | View |
| hopTo Inc. | $264,800.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $64,478,000.00 | 2022-12-31 | View |
| Lithia Motors, Inc. | $226,700,000.00 | 2022-12-31 | View |
| 8x8, INC. | $10,480,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $217,075,000.00 | 2022-12-31 | View |
| SONIC FOUNDRY INC | $1,214,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $16,118,000.00 | 2022-12-31 | View |
| Maximus, Inc. | $29,624,000.00 | 2022-12-31 | View |
| IDENTIV, INC. | $587,000.00 | 2022-12-31 | View |
| INTEST CORP | $0.00 | 2022-12-31 | View |
| AMETEK, Inc. | $41,000,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $4,096,000.00 | 2022-12-31 | View |
| OSI SYSTEMS, INC. | $21,055,000.00 | 2022-12-31 | View |
| ONEOK, Inc. | $29,000,000.00 | 2022-12-31 | View |
| PIXELWORKS, INC | $13,537,000.00 | 2022-12-31 | View |
| Intellicheck, Inc. | $1,000.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $2,600,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $642,600,000.00 | 2022-12-31 | View |
| OneSpan Inc. | $6,269,000.00 | 2022-12-31 | View |
| NVIDIA CORP | $218,000,000.00 | 2023-01-29 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $134,149,000.00 | 2022-12-31 | View |
| F5, INC. | $628,924,000.00 | 2022-12-31 | View |
| MKS INSTRUMENTS, INC. | $2,000,000.00 | 2022-12-31 | View |
| DESCARTES SYSTEMS GROUP INC | $1,615,000.00 | 2023-01-31 | View |
| MICROSTRATEGY INCORPORATED | $12,763,000.00 | 2022-12-31 | View |
| SALEM MEDIA GROUP, INC. | $1,886,000.00 | 2022-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $200,000.00 | 2022-12-31 | View |
| ELITE PHARMACEUTICALS, INC. | $22,223.00 | 2022-12-31 | View |
| American Tower Corporation | $489,500,000.00 | 2022-12-31 | View |
| BSQUARE CORP /WA | $9,000.00 | 2022-12-31 | View |
| Inovio Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| CoStar Group, Inc. | $200,000.00 | 2022-12-31 | View |
| Immersion Corporation | $12,629,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $75,000,000.00 | 2022-12-31 | View |
| CARTER’S, INC | $1,429,000.00 | 2022-12-31 | View |
| Centrus Energy Corp. | $46,200,000.00 | 2022-12-31 | View |
| eGain Corporation | $2,968,000.00 | 2022-12-31 | View |
| Audacy, Inc | $403,000.00 | 2022-12-31 | View |
| DATA443 RISK MITIGATION, INC. | $788,902.00 | 2022-12-31 | View |
| Avantax, Inc. | $4,396,000.00 | 2022-12-31 | View |
| Axon Enterprise, Inc. | $248,003,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $6,400,000.00 | 2022-12-31 | View |
| CORECIVIC, INC. | $22,590,000.00 | 2022-12-31 | View |
| Crexendo, Inc. | $247,000.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $19,000.00 | 2022-12-31 | View |
| NETSCOUT SYSTEMS, INC. | $127,513,000.00 | 2022-12-31 | View |
| VIRTRA, INC. | $1,605,969.00 | 2022-12-31 | View |
| PERFICIENT, INC. | $1,600,000.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $22,117,000.00 | 2022-12-31 | View |
| AUDIOCODES LTD | $15,952,000.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $9,783,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $26,000,000.00 | 2022-12-31 | View |
| ABB Ltd | $59,000,000.00 | 2022-12-31 | View |
| SPS COMMERCE, INC. | $4,771,000.00 | 2022-12-31 | View |
| DEXCOM, INC. | $19,000,000.00 | 2022-12-31 | View |
| Plug Power Inc | $98,085,000.00 | 2022-12-31 | View |
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| TELEDYNE TECHNOLOGIES INC | $20,200,000.00 | 2023-01-01 | View |
| RADWARE LTD. | $72,219,000.00 | 2022-12-31 | View |
| PFSweb, Inc. | $870,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $2,937,000.00 | 2022-12-31 | View |
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| IPG PHOTONICS CORP | $3,142,000.00 | 2022-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $31,306,000.00 | 2022-12-31 | View |
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| ASBURY AUTOMOTIVE GROUP, INC | $495,000,000.00 | 2022-12-31 | View |
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| JETBLUE AIRWAYS CORP | $738,000,000.00 | 2022-12-31 | View |
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| Verint Systems Inc | $18,047,000.00 | 2023-01-31 | View |
| COMMVAULT SYSTEMS INC | $166,084,000.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $318,369,000.00 | 2022-12-31 | View |
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| STRATA POWER CORPORATION | $300,000.00 | 2022-12-31 | View |
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| Blackbaud, Inc. | $2,817,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $24,613,000.00 | 2022-12-31 | View |
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| Five9, Inc. | $1,178,000.00 | 2022-12-31 | View |
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| WEX INC. | $334,183,000.00 | 2022-12-31 | View |
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| Roblox Corporation | $1,095,291,000.00 | 2022-12-31 | View |
| ITC HOLDINGS CORP. | $29,000,000.00 | 2022-12-31 | View |
| EVERI HOLDINGS INC. | $2,547,000.00 | 2022-12-31 | View |
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| RBC BEARINGS INCORPORATED | $17,819,000.00 | 2022-12-31 | View |
| IRADIMED CORPORATION | $1,375,197.00 | 2022-12-31 | View |
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| CODA OCTOPUS GROUP, INC. | $101,813.00 | 2023-01-31 | View |
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| Leidos Holdings, Inc. | $29,000,000.00 | 2022-12-30 | View |
| FUTUREFUEL CORP. | $11,605,000.00 | 2022-12-31 | View |
| Oracle Corporation | $773,000,000.00 | 2022-11-30 | View |
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| ALLISON TRANSMISSION HOLDINGS, INC. | $93,000,000.00 | 2022-12-31 | View |
| VistaGen Therapeutics, Inc. | $2,492,200.00 | 2022-12-31 | View |
| Bionano Genomics, Inc. | $127,000.00 | 2022-12-31 | View |
| PHREESIA, INC. | $125,000.00 | 2023-01-31 | View |
| EchoStar Corporation | $8,326,000.00 | 2022-12-31 | View |
| SANUWAVE Health, Inc. | $230,000.00 | 2022-12-31 | View |
| AVAYA HOLDINGS CORP. | $287,000,000.00 | 2022-12-31 | View |
| SALAMANDER INNISBROOK, LLC | $1,662,541.00 | 2022-12-31 | View |
| Energy Recovery, Inc. | $121,000.00 | 2022-12-31 | View |
| Zuora, Inc. | $442,000.00 | 2023-01-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $348,382,000.00 | 2022-12-31 | View |
| WORKHORSE GROUP INC. | $2,005,000.00 | 2022-12-31 | View |
| CVR Partners, LP | $0.00 | 2022-12-31 | View |
| ASSEMBLY BIOSCIENCES, INC. | $2,733,000.00 | 2022-12-31 | View |
| ACELRX PHARMACEUTICALS INC | $1,036,000.00 | 2022-12-31 | View |
| Roku, Inc. | $28,210,000.00 | 2022-12-31 | View |
| Olo Inc. | $661,000.00 | 2022-12-31 | View |
| Meta Materials Inc. | $479,808.00 | 2022-12-31 | View |
| Kaltura, Inc. | $1,266,000.00 | 2022-12-31 | View |
| FATE THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $7,330,000.00 | 2022-12-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| CEMTREX, INC. | $595,281.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $361,000,000.00 | 2022-12-31 | View |
| Everbridge, Inc. | $9,278,000.00 | 2022-12-31 | View |
| ARDELYX, INC. | $9,025,000.00 | 2022-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,933,000.00 | 2022-12-31 | View |
| Tandem Diabetes Care, Inc. | $16,874,000.00 | 2022-12-31 | View |
| Digimarc CORP | $15,000.00 | 2022-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $10,931,000.00 | 2022-12-31 | View |
| Biodesix, Inc. | $400,000.00 | 2022-12-31 | View |
| APPIAN CORPORATION | $5,556,000.00 | 2022-12-31 | View |
| MONGODB, INC. | $31,524,000.00 | 2023-01-31 | View |
| Verisk Analytics, Inc. | $69,700,000.00 | 2022-12-31 | View |
| Recon Technology, Ltd | $15,366.00 | 2022-12-31 | View |
| Mersana Therapeutics, Inc. | $117,043,000.00 | 2022-12-31 | View |
| WORKIVA INC | $38,237,000.00 | 2022-12-31 | View |
| New Relic, Inc. | $7,243,000.00 | 2022-12-31 | View |
| TRANSOCEAN LTD. | $204,000,000.00 | 2022-12-31 | View |
| Cartesian Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $10,792,000.00 | 2022-12-31 | View |
| BACKBLAZE, INC. | $2,611,000.00 | 2022-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $82,000.00 | 2022-12-31 | View |
| Enphase Energy, Inc. | $281,613,000.00 | 2022-12-31 | View |
| Vantage Drilling International | $0.00 | 2022-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.32 | 2022-12-31 | View |
| Novan, Inc. | $8,079,000.00 | 2022-12-31 | View |
| GENERAL MOTORS COMPANY | $3,552,000,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $1,495,000,000.00 | 2022-12-31 | View |
| SecureWorks Corp. | $11,162,000.00 | 2023-02-03 | View |
| Sunrun Inc. | $912,254,000.00 | 2022-12-31 | View |
| Pure Storage, Inc. | $667,501,000.00 | 2023-02-05 | View |
| GENERAC HOLDINGS INC. | $143,726,000.00 | 2022-12-31 | View |
| Scorpius Holdings, Inc. | $32,500.00 | 2022-12-31 | View |
| Cloudflare, Inc. | $11,732,000.00 | 2022-12-31 | View |
| TELADOC HEALTH, INC. | $11,954,000.00 | 2022-12-31 | View |
| DAQO NEW ENERGY CORP. | $153,176,000.00 | 2022-12-31 | View |
| ASANA, INC. | $7,156,000.00 | 2023-01-31 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $58,599,000.00 | 2022-12-31 | View |
| Revance Therapeutics, Inc. | $78,577,000.00 | 2022-12-31 | View |
| ACCOLADE, INC. | $256,000.00 | 2022-11-30 | View |
| H World Group Limited | $120,000,000.00 | 2022-12-31 | View |
| Outset Medical, Inc. | $151,000.00 | 2022-12-31 | View |
| Sesen Bio, Inc. | $0.00 | 2022-12-31 | View |
| Ameresco, Inc. | $7,617,000.00 | 2022-12-31 | View |
| Schrodinger, Inc. | $25,598,000.00 | 2022-12-31 | View |
| T2 Biosystems, Inc. | $52,000.00 | 2022-12-31 | View |
| ChinaCache International Holdings Ltd. | $2,081,000.00 | 2022-12-31 | View |
| Invitae Corporation | $100,000.00 | 2022-12-31 | View |
| CytomX Therapeutics, Inc. | $180,059,000.00 | 2022-12-31 | View |
| Quanterix Corp | $1,415,000.00 | 2022-12-31 | View |
| Upland Software, Inc. | $4,707,000.00 | 2022-12-31 | View |
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| Bionik Laboratories Corp. | $273,677.00 | 2022-12-31 | View |
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| Xunlei Ltd | $876,000.00 | 2022-12-31 | View |
| UBIQUITI INC. | $6,186,000.00 | 2022-12-31 | View |
| China United Insurance Service, Inc. | $1,241,514.00 | 2022-12-31 | View |
| Aravive, Inc. | $621,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $8,306,000.00 | 2022-12-31 | View |
| AMC Networks Inc. | $683,000.00 | 2022-12-31 | View |
| Doximity, Inc. | $140,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $43,296,000.00 | 2022-12-31 | View |
| SPROUT SOCIAL, INC. | $490,000.00 | 2022-12-31 | View |
| APTIV PLC | $9,000,000.00 | 2022-12-31 | View |
| Marqeta, Inc. | $4,202,000.00 | 2022-12-31 | View |
| USA Compression Partners, LP | $2,789,000.00 | 2022-12-31 | View |
| U.S. Silica Holdings, Inc. | $14,477,000.00 | 2022-12-31 | View |
| Guidewire Software, Inc. | $6,022,000.00 | 2023-01-31 | View |
| ALKAMI TECHNOLOGY, INC. | $13,904,000.00 | 2022-12-31 | View |
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| JOYY INC | $9,765,000.00 | 2022-12-31 | View |
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| Hughes Satellite Systems Corporation | $8,326,000.00 | 2022-12-31 | View |
| TECNOGLASS INC. | $11,000.00 | 2022-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $627,629,000.00 | 2023-01-31 | View |
| Can-Fite BioPharma Ltd. | $2,295,000.00 | 2022-12-31 | View |
| ForgeRock, Inc. | $1,283,000.00 | 2022-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $1,032,000.00 | 2022-12-31 | View |
| NURIX THERAPEUTICS, INC. | $35,974,000.00 | 2022-11-30 | View |
| JD.com, Inc. | $160,000,000.00 | 2022-12-31 | View |
| Summit Midstream Partners, LP | $37,694,000.00 | 2022-12-31 | View |
| MPLX LP | $2,000,000.00 | 2022-12-31 | View |
| 908 DEVICES INC | $11,496,000.00 | 2022-12-31 | View |
| Arcimoto Inc | $0.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $34,068,000.00 | 2022-12-31 | View |
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| Datadog, Inc. | $12,944,000.00 | 2022-12-31 | View |
| Oak Street Health, Inc. | $30,600,000.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $14,237,000.00 | 2022-12-31 | View |
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| Sprinklr, Inc. | $1,371,000.00 | 2023-01-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $84,000,000.00 | 2022-12-31 | View |
| Dell Technologies Inc. | $14,744,000,000.00 | 2023-02-03 | View |
| Strategic Environmental & Energy Resources, Inc. | $2,313,400.00 | 2022-12-31 | View |
| GUARDANT HEALTH, INC. | $3,800,000.00 | 2022-12-31 | View |
| ODYSIGHT.AI INC. | $2,218,000.00 | 2022-12-31 | View |
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| RE/MAX Holdings, Inc. | $18,287,000.00 | 2022-12-31 | View |
| Life360, Inc. | $2,706,000.00 | 2022-12-31 | View |
| CareCloud, Inc. | $342,000.00 | 2022-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $192,000.00 | 2022-12-31 | View |
| PIERIS PHARMACEUTICALS, INC. | $18,734,000.00 | 2022-12-31 | View |
| SENTINELONE, INC | $103,062,000.00 | 2023-01-31 | View |
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| Civeo Corp | $0.00 | 2022-12-31 | View |
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| ARISTA NETWORKS, INC. | $403,814,000.00 | 2022-12-31 | View |
| Sabre Corporation | $40,390,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $13,624,000.00 | 2022-12-31 | View |
| ViewRay, Inc. | $3,069,000.00 | 2022-12-31 | View |
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| WALT DISNEY CO/ | $908,000,000.00 | 2022-12-31 | View |
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| BLACKSKY TECHNOLOGY INC | $109,000.00 | 2022-12-31 | View |
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| ENVISTA HOLDINGS CORPORATION | $8,600,000.00 | 2022-12-31 | View |
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| AVITA MEDICAL, INC. | $698,000.00 | 2022-12-31 | View |
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| CERENCE INC. | $162,293,000.00 | 2022-12-31 | View |
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| Spruce Power Holding Corporation | $452,000.00 | 2022-12-31 | View |
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| SPRINGWORKS THERAPEUTICS, INC. | $16,233,000.00 | 2022-12-31 | View |
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| OTIS WORLDWIDE CORPORATION | $52,000,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $174,000,000.00 | 2022-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $109,525,000.00 | 2022-12-31 | View |
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| Li Auto Inc. | $84,324,000.00 | 2022-12-31 | View |
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| Cyxtera Technologies, Inc. | $15,700,000.00 | 2022-12-31 | View |
| NANO-X IMAGING LTD | $398,000.00 | 2023-01-01 | View |
| Maxeon Solar Technologies, Ltd. | $161,678,000.00 | 2023-01-01 | View |
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| EOS ENERGY ENTERPRISES, INC. | $956,000.00 | 2022-12-31 | View |
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| Texas Pacific Land Corporation | $21,708,000.00 | 2022-12-31 | View |
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| Markforged Holding Corporation | $5,358,000.00 | 2022-12-31 | View |
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| Latch, Inc. | $31,239,000.00 | 2022-12-31 | View |
| ELECTRIQ POWER HOLDINGS, INC. | $436,860.00 | 2022-12-31 | View |
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| GXO Logistics, Inc. | $134,000,000.00 | 2022-12-31 | View |
| EverCommerce Inc. | $2,496,000.00 | 2022-12-31 | View |
| Atour Lifestyle Holdings Limited | $40,283,000.00 | 2022-12-31 | View |
| Senti Biosciences, Inc. | $0.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $42,173,000.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $0.00 | 2022-12-31 | View |
| Stronghold Digital Mining, Inc. | $351,490.00 | 2022-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $12,440,000.00 | 2022-12-30 | View |
| Krispy Kreme, Inc. | $3,946,000.00 | 2023-01-01 | View |
| 2seventy bio, Inc. | $5,000,000.00 | 2022-12-31 | View |
| Definitive Healthcare Corp. | $236,000.00 | 2022-12-31 | View |
| ECARX Holdings Inc. | $10,000.00 | 2022-12-31 | View |
| Tritium DCFC Limited | $2,776,000.00 | 2022-12-31 | View |
| EngageSmart, Inc. | $300,000.00 | 2022-12-31 | View |
| MultiSensor AI Holdings, Inc. | $10,000.00 | 2022-12-31 | View |
| Aris Water Solutions, Inc. | $0.00 | 2022-12-31 | View |
| BABYLON HOLDINGS LIMITED | $46,160,000.00 | 2022-12-31 | View |
| DUTCH BROS INC. | $6,119,000.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $2,319,000.00 | 2022-12-31 | View |
| Brilliant Earth Group, Inc. | $100,000.00 | 2022-12-31 | View |
| Informatica Inc. | $23,007,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $2,000,000.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $32,000,000.00 | 2022-12-31 | View |
| Satellogic Inc. | $1,000,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $0.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $54,706,000.00 | 2022-12-31 | View |
| SNAIL, INC. | $5,216,042.00 | 2022-12-31 | View |
| Shimmick Corporation | $1,846,000.00 | 2022-12-30 | View |
| Noble Corporation plc | $181,883,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $3,167,000.00 | 2022-12-31 | View |
| LiveWire Group, Inc. | $0.00 | 2022-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $720,000.00 | 2022-12-31 | View |
| nCino, Inc. | $0.00 | 2023-01-31 | View |
| D-Wave Quantum Inc. | $9,000.00 | 2022-12-31 | View |
| R1 RCM Inc. /DE | $5,000,000.00 | 2022-12-31 | View |
| MariaDB plc | $16,578,000.00 | 2022-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $205,963.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $630,000,000.00 | 2022-12-31 | View |
| ZYMEWORKS INC. | $30,588,000.00 | 2022-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $2,500,000.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $24,000.00 | 2022-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $14,300,000.00 | 2022-12-31 | View |
| VERALTO CORPORATION | $14,000,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $0.00 | 2022-12-31 | View |
| Sinclair, Inc. | $144,000,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $65,856,000.00 | 2022-12-31 | View |
| NCR ATLEOS CORPORATION | $31,000,000.00 | 2022-12-31 | View |
| ARCADIUM LITHIUM PLC | $198,000,000.00 | 2022-12-31 | View |
| Ambrx Biopharma, Inc. | $1,749,000.00 | 2022-12-31 | View |
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