CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORP | $17,110.00 | 2022-03-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $245,362.00 | 2022-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $5,700,000.00 | 2022-03-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $103,500,000.00 | 2022-03-31 | View |
| PRIMEENERGY RESOURCES CORP | $3,865,000.00 | 2022-03-31 | View |
| DYCOM INDUSTRIES, INC. | $13,535,000.00 | 2022-04-30 | View |
| MOOG Inc. | $61,345,000.00 | 2022-04-02 | View |
| Myers Industries, Inc. | $17,370,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $5,325,000.00 | 2022-03-31 | View |
| P&F INDUSTRIES, INC. | $790,000.00 | 2022-03-31 | View |
| PACKAGING CORP OF AMERICA | $87,900,000.00 | 2022-03-31 | View |
| PARK AEROSPACE CORP., | $3,000.00 | 2022-02-27 | View |
| ROGERS CORP | $34,382,000.00 | 2022-03-31 | View |
| NEONODE INC. | $940,000.00 | 2022-03-31 | View |
| SERVOTRONICS INC /DE/ | $1,687,000.00 | 2022-03-31 | View |
| Snap-on Inc | $73,100,000.00 | 2022-04-02 | View |
| SOLITRON DEVICES, INC. | $375,000.00 | 2022-02-28 | View |
| SOUTHWEST AIRLINES CO. | $153,000,000.00 | 2022-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $19,607,000.00 | 2022-04-02 | View |
| UNION PACIFIC CORP | $355,000,000.00 | 2022-03-31 | View |
| WD-40 COMPANY | $1,068,000.00 | 2022-02-28 | View |
| HURCO COMPANIES, INC. | $8,149,000.00 | 2022-04-30 | View |
| ABEONA THERAPEUTICS INC. | $745,000.00 | 2022-03-31 | View |
| SEI INVESTMENTS COMPANY | $7,117,000.00 | 2022-03-31 | View |
| Air T, Inc. | $4,232,000.00 | 2022-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $3,535,000.00 | 2022-03-31 | View |
| FIRST FINANCIAL CORPORATION | $849,000.00 | 2022-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY, INC. | $18,630.00 | 2022-03-31 | View |
| VIDEO DISPLAY CORPORATION | $416,000.00 | 2022-02-28 | View |
| EACO CORP | $2,978,000.00 | 2022-02-28 | View |
| DLH HOLDINGS CORP. | $4,257,000.00 | 2022-03-31 | View |
| FISERV, INC. | $297,000,000.00 | 2022-03-31 | View |
| UNIT CORPORATION | $7,708,000.00 | 2022-03-31 | View |
| Vail Resorts, Inc. | $45,820,000.00 | 2022-04-30 | View |
| AAON, INC. | $5,000,000.00 | 2022-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $213,700,000.00 | 2022-03-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,633,000.00 | 2022-03-31 | View |
| COTERRA ENERGY INC. | $92,000,000.00 | 2022-03-31 | View |
| ProPhase Labs, Inc. | $50,000.00 | 2022-03-31 | View |
| Viad Corp | $4,617,000.00 | 2022-03-31 | View |
| Bausch Health Companies Inc. | $283,000,000.00 | 2022-03-31 | View |
| SYNTHETIC BIOLOGICS, INC. | $83,000.00 | 2022-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $12,484,000.00 | 2022-03-31 | View |
| Natural Health Trends Corp. | $710,000.00 | 2022-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,597,312.00 | 2022-04-30 | View |
| Daktronics, Inc. | $3,227,000.00 | 2022-04-30 | View |
| EAGLE MATERIALS INC. | $14,894,000.00 | 2022-03-31 | View |
| SSR Mining Inc. | $17,328,000.00 | 2022-03-31 | View |
| ENERGY FOCUS, INC/DE | $477,000.00 | 2022-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,138,577.00 | 2022-03-31 | View |
| Kforce Inc | $51,724,000.00 | 2022-03-31 | View |
| EXELIXIS, INC. | $42,768,000.00 | 2022-04-01 | View |
| OPKO Health, Inc. | $50,332,000.00 | 2022-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $12,493,000.00 | 2022-03-31 | View |
| VERISIGN INC/CA | $35,300,000.00 | 2022-03-31 | View |
| FIRSTENERGY CORP. | $276,000,000.00 | 2022-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $41,927,000.00 | 2022-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $14,421,000.00 | 2022-03-31 | View |
| FormFactor, Inc. | $2,027,000.00 | 2022-03-26 | View |
| PETMED EXPRESS, INC. | $1,134,000.00 | 2022-03-31 | View |
| Track Group, Inc. | $1,549,977.00 | 2022-03-31 | View |
| MANNATECH, INCORPORATED | $1,500,000.00 | 2022-03-31 | View |
| CARTER’S, INC. | $11,544,000.00 | 2022-04-02 | View |
| DURECT CORP | $2,323,000.00 | 2022-03-31 | View |
| VIRTRA, INC. | $27,991.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $3,705,000.00 | 2022-04-30 | View |
| DEXCOM, INC. | $31,500,000.00 | 2022-03-31 | View |
| TELKONET, INC. | $427,240.00 | 2022-03-31 | View |
| IMPINJ, INC. | $4,590,000.00 | 2022-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,942,699.00 | 2022-03-31 | View |
| BROADWIND, INC. | $2,703,000.00 | 2022-03-31 | View |
| Catalyst Biosciences, Inc. | $2,137,000.00 | 2022-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $65,300,000.00 | 2022-03-31 | View |
| DAIS CORPORATION | $2,217,610.00 | 2022-03-31 | View |
| HireQuest, Inc. | $2,789,000.00 | 2022-03-31 | View |
| WILLIS TOWERS WATSON PLC | $58,000,000.00 | 2022-03-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $3,245,000.00 | 2022-03-31 | View |
| ALERISLIFE INC. | $31,087,000.00 | 2022-03-31 | View |
| Gold Resource Corporation | $3,035,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $267,000,000.00 | 2022-02-28 | View |
| Cineverse Corp. | $3,507,000.00 | 2022-03-31 | View |
| NEUBASE THERAPEUTICS, INC. | $1,060,905.00 | 2022-03-31 | View |
| ABVC BioPharma, Inc. | $3,337.00 | 2022-03-31 | View |
| NEURONETICS, INC. | $4,112,000.00 | 2022-03-31 | View |
| Jazz Pharmaceuticals plc | $126,479,000.00 | 2022-03-31 | View |
| GlycoMimetics, Inc. | $567,386.00 | 2022-03-31 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $12,832,000.00 | 2022-03-31 | View |
| DOUGLAS DYNAMICS, INC | $9,821,000.00 | 2022-03-31 | View |
| EnerSys | $1,294,000.00 | 2022-03-31 | View |
| Sierra Oncology, Inc. | $3,383,000.00 | 2022-03-31 | View |
| Novelis Inc. | $251,000,000.00 | 2022-03-31 | View |
| Eiger BioPharmaceuticals, Inc. | $1,583,000.00 | 2022-03-31 | View |
| VYSTAR CORPORATION | $154,468.00 | 2022-03-31 | View |
| DOLBY LABORATORIES, INC. | $81,475,000.00 | 2022-04-01 | View |
| Major League Football, Inc. | $25,726.00 | 2022-04-30 | View |
| CITI TRENDS, INC. | $11,175,000.00 | 2022-04-30 | View |
| RBC Bearings INC | $1,200,000.00 | 2022-04-02 | View |
| CARA THERAPEUTICS, INC. | $2,412,000.00 | 2022-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $32,400,000.00 | 2022-03-31 | View |
| ShotSpotter, Inc. | $4,017,000.00 | 2022-03-31 | View |
| EVERCORE INC. | $348,089,000.00 | 2022-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,465,000.00 | 2022-03-31 | View |
| MYOMO, INC. | $2,180,116.00 | 2022-03-31 | View |
| UR-ENERGY INC. | $258,000.00 | 2022-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,643,000.00 | 2022-03-31 | View |
| NXP Semiconductors N.V. | $537,000,000.00 | 2022-04-03 | View |
| Inception Mining Inc. | $695,026.00 | 2022-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $18,204,000.00 | 2022-03-31 | View |
| Olo Inc. | $3,565,000.00 | 2022-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $3,478,000.00 | 2022-03-31 | View |
| BTCS Inc. | $3,209.00 | 2022-03-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,384,000.00 | 2022-03-31 | View |
| APPIAN CORPORATION | $27,834,000.00 | 2022-03-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $144,501.00 | 2022-04-30 | View |
| WORKIVA INC | $3,262,000.00 | 2022-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $201,000.00 | 2022-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $379,000.00 | 2022-03-31 | View |
| 2U, INC. | $25,020,000.00 | 2022-03-31 | View |
| Transportation and Logistics Systems, Inc. | $78,139.00 | 2022-03-31 | View |
| Unity Biotechnology, Inc. | $2,837,000.00 | 2022-03-31 | View |
| Vuzix Corp | $484,980.00 | 2022-03-31 | View |
| Sunrun Inc. | $99,491,000.00 | 2022-03-31 | View |
| CONTRAFECT Corp | $599,000.00 | 2022-03-31 | View |
| Outset Medical, Inc. | $13,478,000.00 | 2022-03-31 | View |
| IGM Biosciences, Inc. | $4,943,000.00 | 2022-03-31 | View |
| TAL Education Group | $322,779,000.00 | 2022-02-28 | View |
| Adverum Biotechnologies, Inc. | $7,172,000.00 | 2022-03-31 | View |
| AURA BIOSCIENCES, INC. | $1,131,000.00 | 2022-03-31 | View |
| Quanterix Corp | $8,196,000.00 | 2022-03-31 | View |
| DOMO, INC. | $11,472,000.00 | 2022-04-30 | View |
| UBIQUITI INC. | $4,906,000.00 | 2022-03-31 | View |
| SUNCOKE ENERGY, INC. | $16,900,000.00 | 2022-03-31 | View |
| iQSTEL Inc. | $95,478.00 | 2022-03-31 | View |
| Personalis, Inc. | $1,217,000.00 | 2022-03-31 | View |
| NV5 Global, Inc. | $6,429,000.00 | 2022-04-02 | View |
| Freshworks Inc. | $7,325,000.00 | 2022-03-31 | View |
| Summit Midstream Partners, LP | $6,040,000.00 | 2022-03-31 | View |
| Panacea Life Sciences Holdings, Inc. | $253,791.00 | 2022-02-16 | View |
| UserTesting, Inc. | $5,132,000.00 | 2022-03-31 | View |
| Duolingo, Inc. | $873,000.00 | 2022-03-31 | View |
| GALERA THERAPEUTICS, INC. | $945,000.00 | 2022-03-31 | View |
| TREVI THERAPEUTICS, INC. | $495,000.00 | 2022-03-31 | View |
| Allakos Inc. | $6,095,000.00 | 2022-03-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $16,643,000.00 | 2022-03-31 | View |
| Sprinklr, Inc. | $26,612,000.00 | 2022-04-30 | View |
| RENOVORX, INC. | $154,000.00 | 2022-03-31 | View |
| Expro Group Holdings N.V. | $30,629,000.00 | 2022-03-31 | View |
| Benefitfocus, Inc. | $16,270,000.00 | 2022-03-31 | View |
| GANNETT CO., INC. | $21,052,000.00 | 2022-03-31 | View |
| HEPION PHARMACEUTICALS, INC. | $2,600,000.00 | 2022-03-31 | View |
| Zoom Video Communications, Inc. | $152,222,000.00 | 2022-04-30 | View |
| ZOSANO PHARMA CORPORATION | $475,000.00 | 2022-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $3,222,000.00 | 2022-03-31 | View |
| Endo International plc | $81,252,000.00 | 2022-03-31 | View |
| Dorian LPG Ltd. | $952,471.00 | 2022-03-31 | View |
| Sabre Corporation | $75,720,000.00 | 2022-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $22,121,000.00 | 2022-03-26 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $1,349,000.00 | 2022-03-31 | View |
| Weave Communications, Inc. | $843,000.00 | 2022-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $378,000.00 | 2022-03-31 | View |
| NUTANIX, INC. | $11,826,000.00 | 2022-04-30 | View |
| SUMMIT MATERIALS, INC. | $24,556,000.00 | 2022-04-02 | View |
| Aqua Metals, Inc. | $458,000.00 | 2022-03-31 | View |
| Stoke Therapeutics, Inc. | $1,345,000.00 | 2022-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,207,000.00 | 2022-03-31 | View |
| Revolution Medicines, Inc. | $4,250,000.00 | 2022-03-31 | View |
| Rimini Street, Inc. | $37,327,000.00 | 2022-03-31 | View |
| ENTERA BIO LTD. | $210,000.00 | 2022-03-31 | View |
| BEYOND AIR, INC. | $409,000.00 | 2022-03-31 | View |
| SAMSARA INC. | $17,216,000.00 | 2022-04-30 | View |
| Montrose Environmental Group, Inc. | $18,679,000.00 | 2022-03-31 | View |
| AVENUE THERAPEUTICS, INC. | $45,000.00 | 2022-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $44,634,000.00 | 2022-03-31 | View |
| GITLAB INC. | $10,632,000.00 | 2022-04-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $5,791,000.00 | 2022-03-31 | View |
| C4 Therapeutics, Inc. | $1,843,000.00 | 2022-03-31 | View |
| IMARA INC. | $1,127,000.00 | 2022-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $71,200,000.00 | 2022-02-27 | View |
| SENESTECH, INC. | $584,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $4,500,000.00 | 2022-03-31 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2022-03-31 | View |
| Spruce Biosciences, Inc. | $998,000.00 | 2022-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $4,283,000.00 | 2022-03-31 | View |
| Greater Cannabis Company, Inc. | $233,000.00 | 2022-03-31 | View |
| Applied Therapeutics, Inc. | $707,000.00 | 2022-03-31 | View |
| ALTAIR ENGINEERING INC. | $2,362,000.00 | 2022-03-31 | View |
| Muscle Maker, Inc. | $254,130.00 | 2022-03-31 | View |
| Calyxt, Inc. | $2,209,000.00 | 2022-03-31 | View |
| Eargo, Inc. | $4,428,000.00 | 2022-03-31 | View |
| NRX Pharmaceuticals, Inc. | $137,000.00 | 2022-03-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,352,000.00 | 2022-03-31 | View |
| UiPath, Inc. | $62,948,000.00 | 2022-04-30 | View |
| Greenland Technologies Holding Corp. | $143,148.00 | 2022-03-31 | View |
| REPLIMUNE GROUP, INC. | $5,569,000.00 | 2022-03-31 | View |
| COMPASS THERAPEUTICS, INC. | $490,000.00 | 2022-03-31 | View |
| RALLYBIO CORPORATION | $1,043,000.00 | 2022-03-31 | View |
| RVL Pharmaceuticals plc | $5,624,000.00 | 2022-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $130,439.00 | 2022-03-31 | View |
| FATHOM HOLDINGS INC. | $884,000.00 | 2022-03-31 | View |
| ALLOVIR, INC. | $2,099,000.00 | 2022-03-31 | View |
| AerSale Corporation | $3,897,000.00 | 2022-03-31 | View |
| Akerna Corp. | $1,217,392.00 | 2022-03-31 | View |
| Luminar Technologies, Inc./DE | $13,755,000.00 | 2022-03-31 | View |
| HOOKIPA PHARMA INC. | $3,217,000.00 | 2022-03-31 | View |
| ERASCA, INC. | $4,569,000.00 | 2022-03-31 | View |
| XL Fleet Corp. | $2,160,000.00 | 2022-03-31 | View |
| Skillsoft Corp. | $27,066,000.00 | 2022-04-30 | View |
| Advantage Solutions Inc. | $140,478,000.00 | 2022-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $5,885,000.00 | 2022-04-03 | View |
| PHATHOM PHARMACEUTICALS, INC. | $2,594,000.00 | 2022-03-31 | View |
| Landos Biopharma, Inc. | $533,000.00 | 2022-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $1,109,000.00 | 2022-03-31 | View |
| AEROVATE THERAPEUTICS, INC. | $387,000.00 | 2022-03-31 | View |
| AGRIFY CORPORATION | $3,232,000.00 | 2022-03-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $4,976,000.00 | 2022-03-31 | View |
| American Outdoor Brands, Inc. | $312,000.00 | 2022-04-30 | View |
| Radius Global Infrastructure, Inc. | $4,740,000.00 | 2022-03-31 | View |
| QUANTUMSCAPE CORPORATION | $1,868,000.00 | 2022-03-31 | View |
| The Beauty Health Company | $4,573,000.00 | 2022-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,136,000.00 | 2022-03-31 | View |
| OppFi Inc. | $2,000,000.00 | 2022-03-31 | View |
| Sigilon Therapeutics, Inc. | $1,154,000.00 | 2022-03-31 | View |
| LESLIE’S, INC. | $20,050,000.00 | 2022-04-02 | View |
| DocGo Inc. | $3,229,861.00 | 2022-03-31 | View |
| CLENE INC. | $733,000.00 | 2022-03-31 | View |
| Montauk Renewables, Inc. | $1,340,000.00 | 2022-03-31 | View |
| Forge Global Holdings, Inc. | $9,706,000.00 | 2022-03-31 | View |
| Vaccitech plc | $653,000.00 | 2022-03-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $73,376.00 | 2022-03-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $1,840,000.00 | 2022-03-31 | View |
| LianBio | $2,003,000.00 | 2022-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $6,458,000.00 | 2022-03-31 | View |
| ADAGIO THERAPEUTICS, INC. | $1,817,000.00 | 2022-03-31 | View |
| Longboard Pharmaceuticals, Inc. | $443,000.00 | 2022-03-31 | View |
| Leonardo DRS, Inc. | $69,000,000.00 | 2022-03-31 | View |
| Hayward Holdings, Inc. | $25,220,000.00 | 2022-04-02 | View |
| Verve Therapeutics, Inc. | $2,280,000.00 | 2022-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,908,000.00 | 2022-03-31 | View |
| FIGS, Inc. | $4,093,000.00 | 2022-03-31 | View |
| Rockley Photonics Holdings Limited | $4,016,000.00 | 2022-03-31 | View |
| Zevia PBC | $2,114,000.00 | 2022-03-31 | View |
| Bausch & Lomb Corp | $170,000,000.00 | 2022-03-31 | View |
| Aris Water Solutions, Inc. | $1,570,000.00 | 2022-03-31 | View |
| JOURNEY MEDICAL CORPORATION | $4,421,000.00 | 2022-03-31 | View |
| Enfusion, Inc | $3,973,000.00 | 2022-03-31 | View |
| PERIMETER SOLUTIONS, SA | $563,000.00 | 2022-03-31 | View |
| HeartCore Enterprises, Inc. | $239,710.00 | 2022-03-31 | View |
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