CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $185,986,000.00 | 2024-06-01 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,538,941.00 | 2024-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,300,000,000.00 | 2024-06-30 | View |
| DELUXE CORPORATION | $184,754,000.00 | 2024-06-30 | View |
| ECOLAB INC. | $3,010,500,000.00 | 2024-06-30 | View |
| FORWARD INDUSTRIES, INC. | $5,891,000.00 | 2024-06-30 | View |
| GRACO INC. | $338,800,000.00 | 2024-06-28 | View |
| HNI Corporation | $258,900,000.00 | 2024-06-29 | View |
| LEE ENTERPRISES, INC | $67,000,000.00 | 2024-06-23 | View |
| DYCOM INDUSTRIES, INC. | $1,509,145,000.00 | 2024-07-27 | View |
| QWEST CORPORATION | $258,000,000.00 | 2024-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $51,999,000.00 | 2024-06-30 | View |
| TRANS-LUX CORPORATION | $2,062,000.00 | 2024-06-30 | View |
| RTX CORPORATION | $10,561,000,000.00 | 2024-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $263,206,000.00 | 2024-06-29 | View |
| Security National Financial Corporation | $15,733,231.00 | 2024-06-30 | View |
| WELLTOWER INC. | $519,513,000.00 | 2024-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,722,000.00 | 2024-07-31 | View |
| WEC ENERGY GROUP, INC. | $1,409,600,000.00 | 2024-06-30 | View |
| LEVEL 3 PARENT, LLC | $603,000,000.00 | 2024-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $581,254,000.00 | 2024-06-30 | View |
| Fair Isaac Corp | $275,400,000.00 | 2024-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $478,725,000.00 | 2024-07-31 | View |
| CleanSpark, Inc. | $0.00 | 2024-06-30 | View |
| Tredegar Corporation | $85,255,000.00 | 2024-06-30 | View |
| Escalon Medical Corp. | $2,295,263.00 | 2024-06-30 | View |
| DARKPULSE, INC. | $902,857.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $114,800,000.00 | 2024-06-30 | View |
| GULF RESOURCES, INC. | $1,761,200.00 | 2024-06-30 | View |
| JAMES MARITIME HOLDINGS INC. | $259,485.00 | 2024-06-30 | View |
| FULL HOUSE RESORTS INC | $7,094,000.00 | 2024-06-30 | View |
| TITAN INTERNATIONAL, INC. | $323,609,000.00 | 2024-06-30 | View |
| FARO TECHNOLOGIES, INC | $88,151,000.00 | 2024-06-30 | View |
| FUSS BRANDS CORP. | $274,402.00 | 2024-07-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $184,692.00 | 2024-06-30 | View |
| Upbound Group, Inc. | $128,901,000.00 | 2024-06-30 | View |
| NETWORK CN INC. | $7,011.00 | 2024-06-30 | View |
| Pyxus International, Inc. | $233,088,000.00 | 2024-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $140,695.00 | 2024-06-30 | View |
| NOVAVAX, INC. | $39,780,000.00 | 2024-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $17,709,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $2,300,000.00 | 2024-06-30 | View |
| CARRIAGE SERVICES, INC. | $30,053,000.00 | 2024-06-30 | View |
| WidePoint Corporation | $10,639,136.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $14,503,000.00 | 2024-06-30 | View |
| PRECIPIO, INC. | $3,791,000.00 | 2024-06-30 | View |
| NextPlat Corp | $10,587,000.00 | 2024-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $9,081,600.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $170,913,000.00 | 2024-06-30 | View |
| Crexendo, Inc. | $4,078,000.00 | 2024-06-30 | View |
| ENSIGN GROUP, INC | $556,581,000.00 | 2024-06-30 | View |
| PLURI INC. | $34,000.00 | 2024-06-30 | View |
| Sonim Technologies, Inc. | $11,053,000.00 | 2024-06-30 | View |
| GLAUKOS Corp | $52,384,000.00 | 2024-06-30 | View |
| HUDSON GLOBAL, INC. | $24,890,000.00 | 2024-06-30 | View |
| COHEN & STEERS, INC. | $65,267,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $331,173,000.00 | 2024-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $718,654,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $2,571,987.00 | 2024-06-30 | View |
| LIQTECH INTERNATIONAL INC | $3,016,377.00 | 2024-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,189,582.00 | 2024-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $272,020.00 | 2024-05-31 | View |
| THE WESTERN UNION COMPANY | $1,788,600,000.00 | 2024-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $56,643,000.00 | 2024-06-30 | View |
| Luvu Brands, Inc. | $1,072,000.00 | 2024-06-30 | View |
| VPR Brands, LP | $21,854.00 | 2024-06-30 | View |
| AYTU BIOPHARMA, INC | $25,439,000.00 | 2024-06-30 | View |
| ENERGY FUELS INC. | $9,021,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $54,265,000.00 | 2024-06-30 | View |
| Aquestive Therapeutics, Inc. | $4,331,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $28,913,000.00 | 2024-06-30 | View |
| FABRINET | $594,081,000.00 | 2024-06-28 | View |
| Venus Concept Inc. | $38,224,000.00 | 2024-06-30 | View |
| AIRNET TECHNOLOGY INC. | $2,917,000.00 | 2024-06-30 | View |
| Value Exchange International, Inc. | $2,255,031.00 | 2024-06-30 | View |
| CAPITAL BANCORP INC | $1,336,000.00 | 2024-06-30 | View |
| Singularity Future Technology Ltd. | $3,554,156.00 | 2024-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $5,010.00 | 2024-06-30 | View |
| CEMTREX, INC. | $8,023,886.00 | 2024-06-30 | View |
| T-REX Acquisition Corp. | $0.00 | 2024-06-30 | View |
| Tandem Diabetes Care, Inc. | $103,342,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $122,934,000.00 | 2024-06-30 | View |
| OTTER TAIL CORPORATION | $193,972,000.00 | 2024-06-30 | View |
| NOVA LIFESTYLE, INC. | $44,918.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $18,700,000.00 | 2024-06-30 | View |
| LiveOne, Inc. | $15,765,000.00 | 2024-06-30 | View |
| IZEA WORLDWIDE, INC. | $5,600,000.00 | 2024-06-30 | View |
| Guidewire Software, Inc. | $137,985,000.00 | 2024-07-31 | View |
| NV5 Global, Inc. | $165,446,000.00 | 2024-06-29 | View |
| TECNOGLASS INC. | $181,313,000.00 | 2024-06-30 | View |
| Phillips 66 | $8,919,000,000.00 | 2024-06-30 | View |
| Silvercrest Asset Management Group Inc. | $11,914,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $561,755,000.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $551,036,000.00 | 2024-07-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $22,337.00 | 2024-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $166,000,000.00 | 2024-06-30 | View |
| BOXLIGHT CORPORATION | $31,760,000.00 | 2024-06-30 | View |
| Montrose Environmental Group, Inc. | $136,972,000.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $16,064,411.00 | 2024-06-30 | View |
| EOS Inc. | $662,945.00 | 2024-06-30 | View |
| AdvanSix Inc. | $161,279,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $492,000,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $2,742,403.00 | 2024-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $169,303,000.00 | 2024-06-30 | View |
| Vado Corp. | $3,100,432.00 | 2024-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $144,836,000.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $8,564,000.00 | 2024-06-30 | View |
| Aptorum Group Limited | $521,007.00 | 2024-06-30 | View |
| CHEER HOLDING, INC. | $80,624,000.00 | 2024-06-30 | View |
| Color Star Technology Co., Ltd. | $3,580,811.00 | 2024-06-30 | View |
| FOX CORPORATION | $2,408,000,000.00 | 2024-06-30 | View |
| NOCERA, INC. | $156,517.00 | 2024-06-30 | View |
| Lyft, Inc. | $294,700,000.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2024-06-30 | View |
| Grocery Outlet Holding Corp. | $15,974,000.00 | 2024-06-29 | View |
| Vontier Corporation | $410,600,000.00 | 2024-06-28 | View |
| QMIS TBS CAPITAL GROUP CORP. | $1,145.00 | 2024-06-30 | View |
| E2open Parent Holdings, Inc. | $96,492,000.00 | 2024-05-31 | View |
| MicroAlgo Inc. | $3,059,058.00 | 2024-06-30 | View |
| POP CULTURE GROUP CO., LTD | $2,130,263.00 | 2024-06-30 | View |
| MONEYLION INC. | $29,502,000.00 | 2024-06-30 | View |
| BBX Capital, Inc. | $16,667,000.00 | 2024-06-30 | View |
| Petros Pharmaceuticals, Inc. | $2,099,868.00 | 2024-06-30 | View |
| EZFILL HOLDINGS, INC. | $1,736,943.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $125,011,000.00 | 2024-06-30 | View |
| Certara, Inc. | $75,189,000.00 | 2024-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $183,309,000.00 | 2024-06-30 | View |
| Leonardo DRS, Inc. | $189,000,000.00 | 2024-06-30 | View |
| Meihua International Medical Technologies Co., Ltd. | $86,356,813.00 | 2024-06-30 | View |
| MicroCloud Hologram Inc. | $3,532,940.00 | 2024-06-30 | View |
| NET Power Inc. | $5,000.00 | 2024-06-30 | View |
| HONGLI GROUP INC. | $6,511,090.00 | 2024-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $3,857,393.00 | 2024-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $70,422,000.00 | 2024-06-30 | View |
| ROADZEN INC. | $2,978,364.00 | 2024-06-30 | View |
| BIRDIE WIN CORPORATION | $10,000.00 | 2024-07-31 | View |
| ESG INC. | $61,315.00 | 2024-06-30 | View |
| HeartCore Enterprises, Inc. | $3,081,069.00 | 2024-06-30 | View |
| Li Bang International Corporation Inc. | $1,655,031.00 | 2024-06-30 | View |
| PodcastOne, Inc. | $7,132,000.00 | 2024-06-30 | View |
| SIMPPLE LTD. | $889,023.00 | 2024-06-30 | View |
| Chijet Motor Company, Inc. | $3,000.00 | 2024-06-30 | View |
| JBDI Holdings Limited | $2,003,000.00 | 2024-05-31 | View |
| ARM HOLDINGS PLC /UK | $823,000,000.00 | 2024-06-30 | View |
| TECH TONIC GROUP CORP. | $0.00 | 2024-06-30 | View |
| ROCKY MOUNTAINS GROUP LTD | $5,000.00 | 2024-05-31 | View |
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