CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $29,800,000.00 | 2023-11-30 | View |
| Abbott Laboratories | $807,000,000.00 | 2023-12-31 | View |
| ACME UNITED CORP | $208,212.00 | 2023-12-31 | View |
| BK Technologies Corp | $8,275,000.00 | 2023-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $3,260,000,000.00 | 2023-12-30 | View |
| Skyworks Solutions, Inc. | $691,000,000.00 | 2023-12-29 | View |
| HOWMET AEROSPACE INC. | $891,000,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $48,676,000.00 | 2023-12-31 | View |
| APOGEE ENTERPRISES, INC. | $17,256,000.00 | 2023-11-25 | View |
| APPLIED MATERIALS INC /DE | $931,000,000.00 | 2024-01-28 | View |
| Astronics Corporation | $32,118,000.00 | 2023-12-31 | View |
| AVERY DENNISON CORPORATION | $238,200,000.00 | 2023-12-30 | View |
| Balchem Corporation | $3,960,000.00 | 2023-12-31 | View |
| BARNES GROUP INC | $105,737,000.00 | 2023-12-31 | View |
| Becton, Dickinson and Company | $368,000,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $246,000,000.00 | 2023-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $2,347,000.00 | 2024-01-26 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,430,000,000.00 | 2023-12-31 | View |
| Brown-Forman Corporation | $388,000,000.00 | 2024-01-31 | View |
| CALERES INC | $665,000.00 | 2024-02-03 | View |
| Brunswick Corporation | $181,600,000.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $3,734,000.00 | 2024-01-31 | View |
| CACI International Inc | $14,142,000.00 | 2023-12-31 | View |
| CONSTELLATION BRANDS, INC. | $1,098,900,000.00 | 2023-11-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $430,600,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $1,411,000,000.00 | 2023-12-31 | View |
| THE CLOROX COMPANY | $11,000,000.00 | 2023-12-31 | View |
| COHU, INC. | $26,820,000.00 | 2023-12-30 | View |
| COLGATE-PALMOLIVE COMPANY | $46,000,000.00 | 2023-12-31 | View |
| CONAGRA BRANDS INC. | $354,200,000.00 | 2023-11-26 | View |
| Molson Coors Beverage Company | $97,400,000.00 | 2023-12-31 | View |
| CORNING INC /NY | $551,000,000.00 | 2023-12-31 | View |
| CRANE NXT, CO. | $6,400,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $103,750,000.00 | 2023-12-31 | View |
| DIODES INC /DEL/ | $72,876,000.00 | 2023-12-31 | View |
| DONALDSON COMPANY, INC. | $57,300,000.00 | 2024-01-31 | View |
| DUCOMMUN INCORPORATED | $22,060,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $9,456,151.00 | 2023-12-30 | View |
| EASTMAN KODAK CO | $68,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $69,176,000.00 | 2023-12-31 | View |
| ENNIS, INC. | $5,601,000.00 | 2023-11-30 | View |
| DMC Global Inc. | $43,270,000.00 | 2023-12-31 | View |
| FMC CORPORATION | $732,200,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $5,655,000,000.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $206,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $13,081,000.00 | 2023-12-31 | View |
| HEICO CORPORATION | $87,266,000.00 | 2024-01-31 | View |
| HERSHEY CO | $192,232,000.00 | 2023-12-31 | View |
| HUBBELL INC | $189,200,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $234,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $6,203,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $406,000,000.00 | 2023-12-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $1,608,000.00 | 2024-01-31 | View |
| LEGGETT & PLATT, INC | $73,500,000.00 | 2023-12-31 | View |
| VALHI, INC. | $49,900,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $125,756,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $27,000,000.00 | 2023-12-31 | View |
| Masco Corporation | $94,000,000.00 | 2023-12-31 | View |
| GENCOR INDUSTRIES, INC. | $22,759,000.00 | 2023-12-31 | View |
| METHODE ELECTRONICS, INC. | $17,800,000.00 | 2024-01-27 | View |
| MSA SAFETY INCORPORATED | $15,378,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $55,400,000.00 | 2023-12-31 | View |
| MOOG Inc. | $405,599,000.00 | 2023-12-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $7,982,000.00 | 2023-12-31 | View |
| NL INDUSTRIES, INC. | $19,042,000.00 | 2023-12-31 | View |
| MOVADO GROUP, INC. | $3,736,000.00 | 2024-01-31 | View |
| PARK AEROSPACE CORP. | $410,000.00 | 2023-11-26 | View |
| PARK-OHIO HOLDINGS CORP. | $50,100,000.00 | 2023-12-31 | View |
| PARKER-HANNIFIN CORPORATION | $1,580,288,000.00 | 2023-12-31 | View |
| PFIZER INC | $5,688,000,000.00 | 2023-12-31 | View |
| PROCTER & GAMBLE CO | $962,000,000.00 | 2023-12-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $23,200.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $31,400,000.00 | 2023-12-31 | View |
| SEMTECH CORP | $69,404,000.00 | 2024-01-28 | View |
| Standard Motor Products, Inc. | $18,503,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $4,200,000.00 | 2023-11-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $25,289,000.00 | 2023-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $671,000.00 | 2023-12-31 | View |
| Ascent Industries Co. | $13,711,000.00 | 2023-12-31 | View |
| TERADYNE, INC. | $26,851,000.00 | 2023-12-31 | View |
| TEREX CORP | $131,000,000.00 | 2023-12-31 | View |
| TEXAS INSTRUMENTS INCORPORATED | $2,109,000,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $705,000,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $18,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $142,400,000.00 | 2023-12-31 | View |
| TWIN DISC INC | $22,239,000.00 | 2023-12-29 | View |
| UNITED-GUARDIAN, INC | $92,089.00 | 2023-12-31 | View |
| RTX CORPORATION | $4,162,000,000.00 | 2023-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $3,827,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $37,826,000.00 | 2023-12-30 | View |
| VEECO INSTRUMENTS INC | $71,278,000.00 | 2023-12-31 | View |
| V. F. CORPORATION | $43,453,000.00 | 2023-12-30 | View |
| Vishay Intertechnology, Inc. | $267,339,000.00 | 2023-12-31 | View |
| Graham Holdings Co | $15,387,000.00 | 2023-12-31 | View |
| WD-40 COMPANY | $435,000.00 | 2023-11-30 | View |
| EMCOR Group, Inc. | $16,327,000.00 | 2023-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $87,300,000.00 | 2023-12-31 | View |
| WESTERN DIGITAL CORPORATION | $966,000,000.00 | 2023-12-29 | View |
| WOODWARD, INC. | $133,977,000.00 | 2023-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $156,361,000.00 | 2023-11-30 | View |
| Spectrum Brands Holdings, Inc. | $6,800,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $1,952,000,000.00 | 2023-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $427,000,000.00 | 2023-12-29 | View |
| Textron Inc. | $1,736,000,000.00 | 2023-12-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $1,218,000.00 | 2023-12-31 | View |
| FEDERAL SIGNAL CORPORATION | $32,700,000.00 | 2023-12-31 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $18,065,000.00 | 2023-12-31 | View |
| STRYKER CORP | $330,000,000.00 | 2023-12-31 | View |
| HAEMONETICS CORPORATION | $18,374,000.00 | 2023-12-30 | View |
| DANAHER CORPORATION | $459,000,000.00 | 2023-12-31 | View |
| CHURCH & DWIGHT CO., INC. | $40,200,000.00 | 2023-12-31 | View |
| MCEWEN MINING INC. | $4,067,000.00 | 2023-12-31 | View |
| DEERE & CO | $1,223,000,000.00 | 2024-01-28 | View |
| HURCO COMPANIES, INC. | $14,689,000.00 | 2024-01-31 | View |
| Amgen Inc. | $5,747,000,000.00 | 2023-12-31 | View |
| TEAM, INC. | $2,326,000.00 | 2023-12-31 | View |
| KLA CORPORATION | $621,406,000.00 | 2023-12-31 | View |
| ITERIS, INC. | $23,000.00 | 2023-12-31 | View |
| DATA I/O CORPORATION | $1,596,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $4,675,000.00 | 2023-12-31 | View |
| ONTO INNOVATION INC. | $67,816,000.00 | 2023-12-30 | View |
| LAM RESEARCH CORPORATION | $225,629,000.00 | 2023-12-24 | View |
| PAR TECHNOLOGY CORPORATION | $216,000.00 | 2023-12-31 | View |
| QUANTUM CORP /DE/ | $830,000.00 | 2023-12-31 | View |
| Neogen Corporation | $6,645,000.00 | 2023-11-30 | View |
| The Cooper Companies, Inc. | $18,800,000.00 | 2024-01-31 | View |
| ACCO Brands Corporation | $4,700,000.00 | 2023-12-31 | View |
| INTERFACE INC | $20,892,000.00 | 2023-12-31 | View |
| Hexcel Corporation | $46,000,000.00 | 2023-12-31 | View |
| UNIFIRST CORPORATION | $4,763,000.00 | 2023-11-25 | View |
| GRESHAM WORLDWIDE, INC. | $1,512,000.00 | 2023-12-31 | View |
| Micron Technology, Inc. | $6,334,000,000.00 | 2023-11-30 | View |
| Cintas Corporation | $46,063,000.00 | 2023-11-30 | View |
| CULP INC | $2,388,000.00 | 2024-01-28 | View |
| NVE CORP | $2,995,391.00 | 2023-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $648,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $42,038,000.00 | 2023-12-31 | View |
| REPLIGEN CORP | $4,492,000.00 | 2023-12-31 | View |
| R F INDUSTRIES LTD | $435,000.00 | 2024-01-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $5,299,000.00 | 2024-01-31 | View |
| BRADY CORP | $26,200,000.00 | 2024-01-31 | View |
| iCAD INC | $55,000.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $25,047,000.00 | 2024-01-31 | View |
| VICOR CORPORATION | $10,525,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $11,619,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $3,726,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $22,000,000.00 | 2023-12-31 | View |
| Insteel Industries Inc | $5,264,000.00 | 2023-12-30 | View |
| Cyanotech Corp | $2,508,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $80,102,000.00 | 2023-12-30 | View |
| CIRRUS LOGIC, INC. | $153,080,000.00 | 2023-12-30 | View |
| Honeywell International Inc. | $1,217,000,000.00 | 2023-12-31 | View |
| Oshkosh Corporation | $438,900,000.00 | 2023-12-31 | View |
| Itron, Inc. | $17,849,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $12,687,000.00 | 2023-12-31 | View |
| PLEXUS CORP. | $57,419,000.00 | 2023-12-30 | View |
| Johnson Outdoors Inc. | $0.00 | 2023-12-29 | View |
| MICROSOFT CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $87,100,000.00 | 2023-12-31 | View |
| WATTS WATER TECHNOLOGIES INC | $20,200,000.00 | 2023-12-31 | View |
| VIASAT, INC. | $40,202,000.00 | 2023-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $668,000.00 | 2024-01-31 | View |
| QUALCOMM INC/DE | $3,941,000,000.00 | 2023-12-24 | View |
| AXOGEN, INC. | $2,120,000.00 | 2023-12-31 | View |
| VOXX International Corporation | $1,209,000.00 | 2023-11-30 | View |
| EMCORE Corporation | $10,412,000.00 | 2023-12-31 | View |
| TAT TECHNOLOGIES LTD | $13,493,000.00 | 2023-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $95,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $173,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $29,463,000.00 | 2023-12-31 | View |
| HERON THERAPEUTICS, INC. /DE/ | $14,550,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $77,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $500,000,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $562,300,000.00 | 2023-12-31 | View |
| COHERENT CORP. | $604,634,000.00 | 2023-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $799,600,000.00 | 2023-12-31 | View |
| SLEEP NUMBER CORPORATION | $92,000.00 | 2023-12-30 | View |
| INTERLINK ELECTRONICS, INC | $232,000.00 | 2023-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $248,000,000.00 | 2023-12-31 | View |
| POWER INTEGRATIONS, INC. | $24,727,000.00 | 2023-12-31 | View |
| BioLife Solutions, Inc. | $3,475,000.00 | 2023-12-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $1,211,405.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $1,400,000.00 | 2023-12-31 | View |
| VASO CORPORATION | $11,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $51,990,000.00 | 2023-12-31 | View |
| CRH public limited company | $186,000,000.00 | 2023-12-31 | View |
| COGNEX CORP | $5,747,000.00 | 2023-12-31 | View |
| HARMONIC INC. | $5,056,000.00 | 2023-12-31 | View |
| DIGI INTERNATIONAL INC. | $130,000.00 | 2023-12-31 | View |
| Lattice Semiconductor Corp | $65,396,000.00 | 2023-12-30 | View |
| MERIT MEDICAL SYSTEMS INC | $25,420,000.00 | 2023-12-31 | View |
| HAYNES INTERNATIONAL, INC. | $215,620,000.00 | 2023-12-31 | View |
| CISCO SYSTEMS, INC. | $165,000,000.00 | 2024-01-27 | View |
| HOLOGIC, INC | $60,200,000.00 | 2023-12-30 | View |
| TRIMBLE INC. | $3,000,000.00 | 2023-12-29 | View |
| MONSTER BEVERAGE CORPORATION | $1,403,000.00 | 2023-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $107,042,000.00 | 2023-12-29 | View |
| FLEX LTD. | $697,000,000.00 | 2023-12-31 | View |
| ESCO TECHNOLOGIES INC. | $54,656,000.00 | 2023-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $483,960.00 | 2023-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,121,800,000.00 | 2023-12-31 | View |
| SAREPTA THERAPEUTICS, INC. | $318,458,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $106,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $28,989,000.00 | 2023-12-31 | View |
| BIOGEN INC. | $1,926,800,000.00 | 2023-12-31 | View |
| VERTEX PHARMACEUTICALS INC / MA | $525,100,000.00 | 2023-12-31 | View |
| ULTRALIFE CORPORATION | $3,187,000.00 | 2023-12-31 | View |
| Zebra Technologies Corporation | $4,000,000.00 | 2023-12-31 | View |
| INCYTE CORPORATION | $209,793,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $14,102,000.00 | 2023-12-31 | View |
| AGCO CORP /DE | $255,200,000.00 | 2023-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $16,571,000.00 | 2023-12-31 | View |
| GILEAD SCIENCES, INC. | $847,000,000.00 | 2023-12-31 | View |
| QUICKLOGIC Corp | $1,602,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2023-12-30 | View |
| ICU MEDICAL INC/DE | $58,906,000.00 | 2023-12-31 | View |
| ALPHA PRO TECH, LTD. | $2,236,000.00 | 2023-12-31 | View |
| ORTHOFIX MEDICAL INC. | $53,510,000.00 | 2023-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $174,000,000.00 | 2023-12-31 | View |
| FUELCELL ENERGY, INC. | $67,326,000.00 | 2024-01-31 | View |
| KADANT INC. | $32,147,000.00 | 2023-12-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $8,025,000.00 | 2023-12-31 | View |
| CENTRAL GARDEN & PET CO | $179,768,000.00 | 2023-12-30 | View |
| Patterson-UTI Energy, Inc. | $7,437,000.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $11,700,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $155,400,000.00 | 2023-12-31 | View |
| WOLFSPEED, INC. | $238,100,000.00 | 2023-12-31 | View |
| ROCKY BRANDS, INC. | $912,000.00 | 2023-12-31 | View |
| USANA HEALTH SCIENCES, INC. | $4,707,000.00 | 2023-12-30 | View |
| ALAMO GROUP INC. | $30,616,000.00 | 2023-12-31 | View |
| Anika Therapeutics, Inc. | $7,503,000.00 | 2023-12-31 | View |
| MannKind Corporation | $13,646,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $39,921,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $15,704,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $12,880,000.00 | 2023-12-31 | View |
| 3D SYSTEMS CORPORATION | $4,708,000.00 | 2023-12-31 | View |
| Viavi Solutions Inc. | $16,600,000.00 | 2023-12-30 | View |
| GUESS INC | $3,000.00 | 2024-02-03 | View |
| GIBRALTAR INDUSTRIES, INC. | $9,508,000.00 | 2023-12-31 | View |
| UFP Technologies, Inc. | $7,821,000.00 | 2023-12-31 | View |
| Steel Connect, Inc. | $219,000.00 | 2024-01-31 | View |
| DARLING INGREDIENTS INC. | $110,299,000.00 | 2023-12-30 | View |
| RAMBUS INC. | $5,299,000.00 | 2023-12-31 | View |
| OLYMPIC STEEL INC | $282,565,000.00 | 2023-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $74,035,000.00 | 2023-12-31 | View |
| NN, Inc. | $22,942,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $57,432,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $7,189,000.00 | 2023-12-31 | View |
| MILLER INDUSTRIES, INC. | $47,934,000.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $17,239,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $1,327,000.00 | 2023-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,595,000.00 | 2023-12-31 | View |
| TOWER SEMICONDUCTOR LTD. | $116,698,000.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $1,745,000,000.00 | 2023-12-31 | View |
| AZENTA, INC. | $12,460,000.00 | 2023-12-31 | View |
| MASIMO CORP | $30,000,000.00 | 2023-12-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $463,000,000.00 | 2023-12-31 | View |
| ResMed Inc. | $2,942,000.00 | 2023-12-31 | View |
| CENTURY ALUMINUM COMPANY | $42,900,000.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $18,750,000.00 | 2023-12-30 | View |
| HENRY SCHEIN, INC. | $37,000,000.00 | 2023-12-30 | View |
| OPTICAL CABLE CORPORATION | $3,917,405.00 | 2024-01-31 | View |
| MATIV HOLDINGS, INC. | $50,400,000.00 | 2023-12-31 | View |
| Waters Corporation | $20,198,000.00 | 2023-12-31 | View |
| DISH Network Corporation | $35,464,000.00 | 2023-12-31 | View |
| Estee Lauder Companies Inc | $296,000,000.00 | 2023-12-31 | View |
| TG THERAPEUTICS, INC. | $31,242,000.00 | 2023-12-31 | View |
| Northwest Pipe Co. | $8,912,000.00 | 2023-12-31 | View |
| SOUTHERN COPPER CORP/ | $313,000,000.00 | 2023-12-31 | View |
| INTEVAC, INC. | $6,449,000.00 | 2023-12-30 | View |
| ASTROTECH Corp | $275,000.00 | 2023-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $9,433,000.00 | 2023-12-31 | View |
| IRIDEX CORP | $156,000.00 | 2023-12-30 | View |
| PROTALIX BIOTHERAPEUTICS, INC. | $9,055,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $2,617,000.00 | 2023-12-31 | View |
| Siga Technologies INC | $53,649,859.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $178,500,000.00 | 2023-12-31 | View |
| AVADEL PHARMACEUTICALS PLC | $2,037,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $94,736,000.00 | 2023-12-31 | View |
| INTEGRATED BIOPHARMA INC | $1,635,000.00 | 2023-12-31 | View |
| CERUS CORPORATION | $20,668,000.00 | 2023-12-31 | View |
| NOV INC. | $230,000,000.00 | 2023-12-31 | View |
| GENESIS ENERGY LP | $11,404,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $296,932,000.00 | 2023-12-31 | View |
| COTY INC. | $12,700,000.00 | 2023-12-31 | View |
| Rockwell Automation, Inc. | $367,500,000.00 | 2023-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $2,649,000.00 | 2023-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $30,000.00 | 2023-12-31 | View |
| DYNAVAX TECHNOLOGIES CORP | $18,954,000.00 | 2023-12-31 | View |
| UTStarcom Holdings Corp. | $85,000.00 | 2023-12-31 | View |
| CELESTICA INC. | $93,600,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $159,900,000.00 | 2023-12-31 | View |
| IDENTIV, INC. | $5,000.00 | 2023-12-31 | View |
| inTEST Corporation | $1,563,000.00 | 2023-12-31 | View |
| AMETEK, Inc. | $165,914,000.00 | 2023-12-31 | View |
| OSI SYSTEMS, INC. | $89,585,000.00 | 2023-12-31 | View |
| FormFactor, Inc. | $39,336,000.00 | 2023-12-30 | View |
| PIXELWORKS, INC | $1,249,000.00 | 2023-12-31 | View |
| AEHR TEST SYSTEMS | $11,926,000.00 | 2023-11-30 | View |
| ROCKWELL MEDICAL, INC. | $351,000.00 | 2023-12-31 | View |
| DISH DBS Corporation | $35,457,000.00 | 2023-12-31 | View |
| STONERIDGE, INC | $11,907,000.00 | 2023-12-31 | View |
| NVIDIA CORP | $1,505,000,000.00 | 2024-01-28 | View |
| BioMarin Pharmaceutical Inc | $571,107,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $94,000,000.00 | 2023-12-31 | View |
| MERCURY SYSTEMS, INC. | $108,247,000.00 | 2023-12-29 | View |
| COMPX INTERNATIONAL INC | $19,042,000.00 | 2023-12-31 | View |
| AXT INC | $50,008,000.00 | 2023-12-31 | View |
| Lexicon Pharmaceuticals, Inc. | $100,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $50,100,000.00 | 2023-12-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $72,900,000.00 | 2023-12-31 | View |
| Phibro Animal Health Corporation | $25,066,000.00 | 2023-12-31 | View |
| ACADIA PHARMACEUTICALS INC | $4,134,000.00 | 2023-12-31 | View |
| NOVANTA INC. | $21,010,000.00 | 2023-12-31 | View |
| INNOVIVA, INC. | $15,670,000.00 | 2023-12-31 | View |
| DURECT CORP | $1,164,000.00 | 2023-12-31 | View |
| United Therapeutics Corporation | $34,400,000.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $43,904,000.00 | 2023-12-31 | View |
| 1 800 FLOWERS COM INC | $20,158,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $1,412,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $2,379,000.00 | 2023-12-31 | View |
| ABB Ltd | $1,284,000,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $7,668,000.00 | 2024-01-31 | View |
| DEXCOM, INC. | $30,000,000.00 | 2023-12-31 | View |
| Plug Power Inc | $149,574,000.00 | 2023-12-31 | View |
| Luxfer Holdings PLC | $34,800,000.00 | 2023-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $92,200,000.00 | 2023-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $91,259,000.00 | 2023-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $195,800,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $59,727,000.00 | 2023-12-30 | View |
| Entegris, Inc. | $49,704,000.00 | 2023-12-31 | View |
| DELTA APPAREL, INC | $11,934,000.00 | 2023-12-30 | View |
| DZS INC | $2,818,000.00 | 2023-12-31 | View |
| INSMED INC | $33,480,000.00 | 2023-12-31 | View |
| Camtek Ltd. | $20,038,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $314,900,000.00 | 2023-12-31 | View |
| VISTEON CORP | $32,000,000.00 | 2023-12-31 | View |
| IPG PHOTONICS CORP | $47,997,000.00 | 2023-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $45,373,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $102,668,000.00 | 2023-12-31 | View |
| IMPINJ, INC. | $42,217,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $45,494,000.00 | 2024-01-01 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $9,525,568.00 | 2023-12-31 | View |
| Avient Corporation | $19,800,000.00 | 2023-12-31 | View |
| HARVARD BIOSCIENCE, INC. | $4,188,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $1,375,000.00 | 2023-12-31 | View |
| NLIGHT, INC. | $19,640,000.00 | 2023-12-31 | View |
| GSI TECHNOLOGY INC | $3,178,000.00 | 2023-12-31 | View |
| PULMONX CORPORATION | $427,000.00 | 2023-12-31 | View |
| MARINE PRODUCTS CORPORATION | $10,601,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $719,000,000.00 | 2023-12-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $246,500,000.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $627,000,000.00 | 2023-12-29 | View |
| ACCURAY INCORPORATED | $16,387,000.00 | 2023-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $25,000.00 | 2023-12-31 | View |
| ASPEN AEROGELS, INC. | $7,936,000.00 | 2023-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,337,989.00 | 2023-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $33,792,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $34,025,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $889,000.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $2,912,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $160,000,000.00 | 2023-12-31 | View |
| ENPRO INC. | $28,400,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $69,000.00 | 2024-01-31 | View |
| HYSTER-YALE, INC. | $39,200,000.00 | 2023-12-31 | View |
| CYTOSORBENTS CORPORATION | $838,871.00 | 2023-12-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2023-12-31 | View |
| Amicus Therapeutics, Inc. | $22,597,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $10,000,000.00 | 2023-12-31 | View |
| CAREDX, INC. | $5,191,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $139,000,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $431,732,000.00 | 2023-12-31 | View |
| KRONOS WORLDWIDE, INC. | $30,800,000.00 | 2023-12-31 | View |
| FORTINET, INC. | $7,700,000.00 | 2023-12-31 | View |
| ALIMERA SCIENCES INC | $134,000.00 | 2023-12-31 | View |
| First Solar, Inc. | $78,463,000.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $128,073,000.00 | 2023-12-30 | View |
| AMBARELLA, INC. | $18,933,000.00 | 2024-01-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $112,750,000.00 | 2023-12-31 | View |
| CLEARPOINT NEURO, INC. | $6,466,000.00 | 2023-12-31 | View |
| MOSAIC CO | $964,800,000.00 | 2023-12-31 | View |
| EnerSys | $111,160,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $12,044,000.00 | 2023-12-31 | View |
| bluebird bio, Inc. | $17,375,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $555,000.00 | 2023-12-31 | View |
| Pacific Biosciences of California, Inc. | $23,436,000.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $7,014,000.00 | 2023-12-31 | View |
| Eiger BioPharmaceuticals, Inc. | $940,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $160,000,000.00 | 2023-12-31 | View |
| EyePoint Pharmaceuticals, Inc. | $882,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $2,016,000,000.00 | 2023-12-31 | View |
| COOPER-STANDARD HOLDINGS INC. | $38,284,000.00 | 2023-12-31 | View |
| Penumbra, Inc. | $34,489,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $3,582,000.00 | 2023-12-31 | View |
| RBC BEARINGS INCORPORATED | $137,900,000.00 | 2023-12-30 | View |
| IMMUNITYBIO, INC. | $0.00 | 2023-12-31 | View |
| TechPrecision Corporation | $1,586,187.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $86,930,000.00 | 2023-12-31 | View |
| SemiLEDs Corp | $930,000.00 | 2023-11-30 | View |
| Leidos Holdings, Inc. | $48,000,000.00 | 2023-12-29 | View |
| Calumet Specialty Products Partners, L.P. | $109,000,000.00 | 2023-12-31 | View |
| VANDA PHARMACEUTICALS INC. | $27,000.00 | 2023-12-31 | View |
| Ascent Solar Technologies, Inc. | $1,775.00 | 2023-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $66,500,000.00 | 2023-12-31 | View |
| Byrna Technologies Inc. | $2,439,000.00 | 2023-11-30 | View |
| CREATIVE REALITIES, INC. | $504,000.00 | 2023-12-31 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $31,212,000.00 | 2023-12-31 | View |
| RED TRAIL ENERGY, LLC | $1,226,701.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $70,932,000.00 | 2023-12-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,283,700,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $113,300,000.00 | 2023-12-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $4,573,000.00 | 2023-12-31 | View |
| HIGHWATER ETHANOL, LLC | $930,413.00 | 2024-01-31 | View |
| Super Micro Computer, Inc. | $516,331,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $139,116,000.00 | 2023-12-31 | View |
| CVR Energy, Inc | $21,000,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $8,521,000.00 | 2023-12-31 | View |
| Rapid Micro Biosystems, Inc. | $150,000.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $1,284,000,000.00 | 2023-12-29 | View |
| AYTU BIOPHARMA, INC. | $2,674,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $80,125,000.00 | 2023-12-31 | View |
| Archrock, Inc | $11,002,000.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $6,500,000.00 | 2023-12-31 | View |
| PACIRA BIOSCIENCES, INC. | $31,215,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $0.00 | 2023-12-31 | View |
| Beam Global | $2,006,000.00 | 2023-12-31 | View |
| Neptune Wellness Solutions Inc. | $98,727.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $820,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $201,000,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $7,420,000.00 | 2024-01-31 | View |
| Venus Concept Inc. | $2,048,000.00 | 2023-12-31 | View |
| Orion Energy Systems, Inc. | $361,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $17,000,000.00 | 2023-12-31 | View |
| Container Store Group, Inc. | $1,285,000.00 | 2023-12-30 | View |
| Bionano Genomics, Inc. | $9,790,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $1,633,000,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $68,463,000.00 | 2023-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $20,885,000.00 | 2023-12-31 | View |
| INTREPID POTASH, INC. | $28,044,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $8,813,000.00 | 2023-12-29 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $5,749,000.00 | 2023-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $2,539,000.00 | 2023-12-31 | View |
| Meta Materials Inc. | $45,912.00 | 2023-12-31 | View |
| Esperion Therapeutics, Inc. | $1,728,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $839,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $552,000.00 | 2023-12-31 | View |
| Everspin Technologies, Inc. | $6,724,000.00 | 2023-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $4,727,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $17,568,000.00 | 2023-12-31 | View |
| NEVRO CORP. | $2,149,000.00 | 2023-12-31 | View |
| Predictive Oncology Inc. | $0.00 | 2023-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $275,000.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $26,354,000.00 | 2023-12-31 | View |
| HEART TEST LABORATORIES, INC. | $21,741.00 | 2024-01-31 | View |
| Sunrun Inc. | $46,336,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $10,877,000.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $113,209,000.00 | 2023-12-31 | View |
| Revance Therapeutics, Inc. | $17,418,000.00 | 2023-12-31 | View |
| QUAD/GRAPHICS, INC. | $30,100,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $3,333,000.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $182,000,000.00 | 2023-12-31 | View |
| T2 Biosystems, Inc. | $1,441,000.00 | 2023-12-31 | View |
| MACOM Technology Solutions Holdings, Inc. | $14,250,000.00 | 2023-12-29 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $40,000,000.00 | 2023-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2023-12-31 | View |
| CAESARSTONE LTD. | $2,390,000.00 | 2023-12-31 | View |
| AVINGER, INC. | $25,000.00 | 2023-12-31 | View |
| CommScope Holding Company, Inc. | $119,900,000.00 | 2023-12-31 | View |
| Fortune Brands Innovations, Inc. | $83,200,000.00 | 2023-12-30 | View |
| Alkermes plc. | $68,843,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $13,807,000.00 | 2023-12-31 | View |
| APTIV PLC | $178,000,000.00 | 2023-12-31 | View |
| ACUTUS MEDICAL, INC. | $319,000.00 | 2023-12-31 | View |
| Xylem Inc. | $102,000,000.00 | 2023-12-31 | View |
| PACTIV EVERGREEN INC. | $67,000,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $141,000,000.00 | 2023-12-31 | View |
| Inari Medical, Inc. | $5,330,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $32,832,000.00 | 2023-12-31 | View |
| TECOGEN INC. | $798,522.00 | 2023-12-31 | View |
| EKSO BIONICS HOLDINGS, INC. | $290,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $1,643,000,000.00 | 2023-12-31 | View |
| 908 DEVICES INC | $1,717,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $966,000,000.00 | 2023-12-31 | View |
| Techpoint, Inc. | $4,795,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $33,856,000.00 | 2023-12-31 | View |
| Constellium SE | $577,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $443,000,000.00 | 2023-12-31 | View |
| Intra-Cellular Therapies, Inc. | $4,277,000.00 | 2023-12-31 | View |
| Mallinckrodt plc | $501,800,000.00 | 2023-12-29 | View |
| Dell Technologies Inc. | $607,000,000.00 | 2024-02-02 | View |
| Expro Group Holdings N.V. | $18,460,000.00 | 2023-12-31 | View |
| Allegion plc | $41,600,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $3,310,000.00 | 2023-12-31 | View |
| BLUE BIRD CORPORATION | $40,223,000.00 | 2023-12-30 | View |
| uniQure N.V. | $4,109,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $37,500,000.00 | 2023-12-31 | View |
| MALIBU BOATS, INC. | $23,802,000.00 | 2023-12-31 | View |
| Endo International plc | $29,827,000.00 | 2023-12-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $6,987,000.00 | 2023-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $37,376,000.00 | 2023-12-31 | View |
| KNIGHTSCOPE, INC. | $82,000.00 | 2023-12-31 | View |
| Axonics, Inc. | $10,500,000.00 | 2023-12-31 | View |
| Qorvo, Inc. | $372,554,000.00 | 2023-12-30 | View |
| KIMBALL ELECTRONICS, INC. | $3,101,000.00 | 2023-12-31 | View |
| ORION S.A. | $200,000.00 | 2023-12-31 | View |
| Medtronic plc | $788,000,000.00 | 2024-01-26 | View |
| Vista Outdoor Inc. | $66,899,000.00 | 2023-12-24 | View |
| SMART GLOBAL HOLDINGS, INC. | $57,192,000.00 | 2023-12-01 | View |
| SENSEONICS HOLDINGS, INC. | $5,332,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $126,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $10,000,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $10,702,000.00 | 2023-12-30 | View |
| Indivior PLC | $34,000,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $5,428,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $201,100,000.00 | 2023-12-31 | View |
| Lumentum Holdings Inc. | $117,400,000.00 | 2023-12-30 | View |
| Kraft Heinz Co | $338,000,000.00 | 2023-12-30 | View |
| FirstService Corporation | $181,751,000.00 | 2023-12-31 | View |
| LivaNova PLC | $12,901,000.00 | 2023-12-31 | View |
| Shockwave Medical, Inc. | $16,499,000.00 | 2023-12-31 | View |
| NovoCure Limited | $9,796,000.00 | 2023-12-31 | View |
| ONDAS HOLDINGS INC. | $782,770.00 | 2023-12-31 | View |
| BEIGENE, LTD. | $39,098,000.00 | 2023-12-31 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $18,253,000.00 | 2023-12-31 | View |
| BEYOND MEAT, INC. | $37,329,000.00 | 2023-12-31 | View |
| CRONOS GROUP INC. | $10,593,000.00 | 2023-12-31 | View |
| Xometry, Inc. | $696,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $108,900,000.00 | 2023-12-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $810,000.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $40,722.00 | 2023-12-31 | View |
| BLOOM ENERGY CORPORATION | $50,632,000.00 | 2023-12-31 | View |
| Atkore Inc. | $61,993,000.00 | 2023-12-29 | View |
| DuPont de Nemours, Inc. | $487,000,000.00 | 2023-12-31 | View |
| Donnelley Financial Solutions, Inc. | $1,700,000.00 | 2023-12-31 | View |
| Adient plc | $33,000,000.00 | 2023-12-31 | View |
| ARS Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $24,949,000.00 | 2023-12-31 | View |
| AdvanSix Inc. | $54,936,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $138,400,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $21,141,000.00 | 2023-12-31 | View |
| ALCOA CORP | $287,000,000.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $3,955,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $148,200,000.00 | 2023-12-31 | View |
| VAREX IMAGING CORPORATION | $19,500,000.00 | 2023-12-29 | View |
| Moderna, Inc. | $15,000,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $1,727,000.00 | 2023-12-31 | View |
| NCS Multistage Holdings, Inc. | $559,000.00 | 2023-12-31 | View |
| Rekor Systems, Inc. | $2,633,000.00 | 2023-12-31 | View |
| ADT Inc. | $6,427,000.00 | 2023-12-31 | View |
| ZAI LAB LIMITED | $4,470,000.00 | 2023-12-31 | View |
| Linde plc | $390,000,000.00 | 2023-12-31 | View |
| Elutia Inc. | $286,000.00 | 2023-12-31 | View |
| Krystal Biotech, Inc. | $3,204,000.00 | 2023-12-31 | View |
| RANPAK HOLDINGS CORP. | $1,400,000.00 | 2023-12-31 | View |
| Transphorm, Inc. | $2,181,000.00 | 2023-12-31 | View |
| Hyzon Motors Inc. | $9,918,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $43,300,000.00 | 2023-12-30 | View |
| ZEPP HEALTH CORP | $10,618,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $66,400,000.00 | 2023-12-31 | View |
| Y-mAbs Therapeutics, Inc. | $14,021,000.00 | 2023-12-31 | View |
| Amneal Pharmaceuticals, Inc. | $59,563,000.00 | 2023-12-31 | View |
| SEER, INC. | $163,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $793,000,000.00 | 2024-02-04 | View |
| Kiniksa Pharmaceuticals International, plc | $18,258,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $0.00 | 2023-12-31 | View |
| Nikola Corporation | $15,486,000.00 | 2023-12-31 | View |
| Astera Labs, Inc. | $11,780,000.00 | 2023-12-31 | View |
| Sharps Technology, Inc. | $170,464.00 | 2023-12-31 | View |
| Arcosa, Inc. | $42,700,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $18,000,000.00 | 2023-12-31 | View |
| Corsair Gaming, Inc. | $5,204,000.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $1,505,000.00 | 2023-12-31 | View |
| TRULIEVE CANNABIS CORP. | $104,428,000.00 | 2023-12-31 | View |
| TransMedics Group, Inc. | $3,806,000.00 | 2023-12-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $36,612,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $72,988,000.00 | 2023-12-31 | View |
| Luminar Technologies, Inc./DE | $2,521,000.00 | 2023-12-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2023-12-31 | View |
| Microvast Holdings, Inc. | $86,379,000.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $35,722,000.00 | 2023-12-30 | View |
| TILT Holdings Inc. | $13,380,000.00 | 2023-12-31 | View |
| AVITA MEDICAL, INC. | $878,000.00 | 2023-12-31 | View |
| Mayville Engineering Company, Inc. | $10,363,000.00 | 2023-12-31 | View |
| XPEL, INC. | $6,230,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $47,000,000.00 | 2023-12-31 | View |
| 10x Genomics, Inc. | $21,975,000.00 | 2023-12-31 | View |
| ADC Therapeutics SA | $16,095,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $86,396,000.00 | 2023-12-31 | View |
| AZEK Co Inc. | $27,893,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $245,000,000.00 | 2023-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $608,000.00 | 2023-12-31 | View |
| VONTIER CORPORATION | $20,100,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $486,000.00 | 2023-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $136,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $602,100,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $80,219,000.00 | 2023-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $938,289.00 | 2023-12-31 | View |
| MP Materials Corp. / DE | $15,019,000.00 | 2023-12-31 | View |
| PLBY GROUP, INC. | $242,000.00 | 2023-12-31 | View |
| Faraday Future Intelligent Electric Inc. | $572,000.00 | 2023-12-31 | View |
| Credo Technology Group Holding Ltd | $8,263,000.00 | 2024-01-27 | View |
| ASSERTIO HOLDINGS, INC. | $2,239,000.00 | 2023-12-31 | View |
| American Outdoor Brands, Inc. | $69,000.00 | 2024-01-31 | View |
| Mirion Technologies, Inc. | $35,300,000.00 | 2023-12-31 | View |
| Lucid Group, Inc. | $53,227,000.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $3,375,296.00 | 2023-12-31 | View |
| QUANTUM-SI INCORPORATED | $779,000.00 | 2023-12-31 | View |
| Ouster, Inc. | $75,000.00 | 2023-12-31 | View |
| AEye, Inc. | $159,000.00 | 2023-12-31 | View |
| Matterport, Inc./DE | $826,000.00 | 2023-12-31 | View |
| TARSUS PHARMACEUTICALS, INC. | $392,000.00 | 2023-12-31 | View |
| Redwire Corporation | $64,000.00 | 2023-12-31 | View |
| SkyWater Technology, Inc. | $19,000.00 | 2023-12-31 | View |
| Navitas Semiconductor Corporation | $10,863,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $12,680,000.00 | 2023-12-31 | View |
| Cognyte Software Ltd. | $6,751,000.00 | 2024-01-31 | View |
| Velo3D, Inc. | $9,922,000.00 | 2023-12-31 | View |
| Enovix Corporation | $6,687,000.00 | 2023-12-31 | View |
| Cricut, Inc. | $100,000.00 | 2023-12-31 | View |
| Benson Hill, Inc. | $3,938,000.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $132,511.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $254,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $15,374,000.00 | 2023-12-31 | View |
| The Duckhorn Portfolio, Inc. | $261,446,000.00 | 2024-01-31 | View |
| MARVELL TECHNOLOGY, INC | $523,800,000.00 | 2024-02-03 | View |
| INNOVIZ TECHNOLOGIES LTD. | $803,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $1,400,000.00 | 2023-12-30 | View |
| Heliogen, Inc. | $53,000.00 | 2023-12-31 | View |
| QT Imaging Holdings, Inc.______________________________________ | $1,627,802.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $114,620,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $3,327,000.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $1,031,000.00 | 2023-12-31 | View |
| I-80 GOLD CORP. | $778,000.00 | 2023-12-31 | View |
| Krispy Kreme, Inc. | $211,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $9,798,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $8,473,000.00 | 2023-12-31 | View |
| Valens Semiconductor Ltd. | $6,176,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $10,959,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $157,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $10,928,000.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $108,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, INC. | $224,000.00 | 2023-12-31 | View |
| Wearable Devices Ltd. | $206,000.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $6,000.00 | 2023-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $113,000.00 | 2023-12-31 | View |
| M-tron Industries, Inc. | $3,805,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $92,300,000.00 | 2023-12-31 | View |
| D-WAVE QUANTUM INC. | $26,000.00 | 2023-12-31 | View |
| JUSHI HOLDINGS INC. | $4,293,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $143,312,327.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $91,000,000.00 | 2023-12-31 | View |
| PROSOMNUS, INC. | $72,000.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $25,100,000.00 | 2023-12-31 | View |
| CRANE COMPANY | $40,500,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $115,000,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $3,524,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $15,000,000.00 | 2023-12-30 | View |
| SOLVENTUM CORPORATION | $171,000,000.00 | 2023-12-31 | View |
| Vestis Corp | $1,296,000.00 | 2023-12-29 | View |
| VERALTO CORPORATION | $42,000,000.00 | 2023-12-31 | View |
| WORTHINGTON STEEL, INC. | $137,300,000.00 | 2023-11-30 | View |
| ARCADIUM LITHIUM PLC | $108,800,000.00 | 2023-12-31 | View |
| Baird Medical Investment Holdings Limited | $313,352.00 | 2023-12-31 | View |
| ScanTech AI Systems Inc. | $0.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| INNVENTURE, INC. | $0.00 | 2023-12-31 | View |
| Smurfit Westrock plc | $52,000,000.00 | 2023-12-31 | View |
| ADAGIO MEDICAL HOLDINGS, INC. | $197,000.00 | 2023-12-31 | View |
| Calumet, Inc. /DE | $109,000,000.00 | 2023-12-31 | View |
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