CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $200,682.00 | 2024-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $6,100,000.00 | 2024-03-31 | View |
| PrimeEnergy Resources Corporation | $8,943,000.00 | 2024-03-31 | View |
| DYCOM INDUSTRIES, INC. | $28,171,000.00 | 2024-04-27 | View |
| MOOG Inc. | $50,388,000.00 | 2024-03-30 | View |
| Myers Industries, Inc. | $14,626,000.00 | 2024-03-31 | View |
| NL INDUSTRIES, INC. | $5,447,000.00 | 2024-03-31 | View |
| PACKAGING CORP OF AMERICA | $87,400,000.00 | 2024-03-31 | View |
| ROGERS CORP | $29,500,000.00 | 2024-03-31 | View |
| NEONODE INC. | $1,021,000.00 | 2024-03-31 | View |
| SERVOTRONICS, INC. | $825,000.00 | 2024-03-31 | View |
| Snap-on Inc | $70,500,000.00 | 2024-03-30 | View |
| SOLITRON DEVICES INC | $449,000.00 | 2024-02-29 | View |
| SOUTHWEST AIRLINES CO. | $174,000,000.00 | 2024-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $14,002,000.00 | 2024-03-30 | View |
| ARGAN INC | $13,991,000.00 | 2024-04-30 | View |
| UNION PACIFIC CORP | $512,000,000.00 | 2024-03-31 | View |
| WD-40 COMPANY | $1,406,000.00 | 2024-02-29 | View |
| HURCO COMPANIES, INC. | $7,592,000.00 | 2024-04-30 | View |
| ABEONA THERAPEUTICS INC. | $1,328,000.00 | 2024-03-31 | View |
| SEI INVESTMENTS COMPANY | $2,445,000.00 | 2024-03-31 | View |
| Air T, Inc. | $5,296,000.00 | 2024-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $2,561,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL CORPORATION | $744,000.00 | 2024-03-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY, INC. | $27,004.00 | 2024-03-31 | View |
| VIDEO DISPLAY CORPORATION | $472,000.00 | 2024-02-29 | View |
| KOPIN CORPORATION | $602,500.00 | 2024-03-30 | View |
| EACO CORP | $4,463,000.00 | 2024-02-29 | View |
| DLH HOLDINGS CORP. | $4,269,000.00 | 2024-03-31 | View |
| FISERV, INC. | $289,000,000.00 | 2024-03-31 | View |
| MESA AIR GROUP, INC. | $1,086,000.00 | 2024-03-31 | View |
| Vail Resorts, Inc. | $44,973,000.00 | 2024-04-30 | View |
| AAON, INC. | $10,670,000.00 | 2024-03-31 | View |
| Good Times Restaurants Inc. | $2,882,000.00 | 2024-03-26 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $117,800,000.00 | 2024-03-31 | View |
| INTERLINK ELECTRONICS, INC | $146,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $39,000,000.00 | 2024-03-31 | View |
| QUICKLOGIC Corp | $184,000.00 | 2024-03-31 | View |
| Viad Corp | $5,710,000.00 | 2024-03-31 | View |
| Bausch Health Companies Inc. | $276,000,000.00 | 2024-03-31 | View |
| THERIVA BIOLOGICS, INC. | $224,000.00 | 2024-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,140,000.00 | 2024-03-31 | View |
| Natural Health Trends Corp. | $478,000.00 | 2024-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,337,695.00 | 2024-04-30 | View |
| Daktronics, Inc. | $3,871,000.00 | 2024-04-27 | View |
| EAGLE MATERIALS INC | $17,507,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $3,373,000.00 | 2024-03-31 | View |
| ENERGY FOCUS, INC/DE | $164,000.00 | 2024-03-31 | View |
| Aspira Women’s Health Inc. | $1,328,000.00 | 2024-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $4,337,849.00 | 2024-03-31 | View |
| Kforce Inc | $31,075,000.00 | 2024-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $58,333.00 | 2024-03-31 | View |
| EXELIXIS, INC. | $72,958,000.00 | 2024-03-29 | View |
| OPKO HEALTH, INC. | $31,264,000.00 | 2024-03-31 | View |
| Century Aluminum Company | $34,000,000.00 | 2024-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $6,300,000.00 | 2024-03-31 | View |
| VERISIGN INC/CA | $38,200,000.00 | 2024-03-31 | View |
| FIRSTENERGY CORP. | $199,000,000.00 | 2024-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $50,851,000.00 | 2024-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $14,671,000.00 | 2024-03-31 | View |
| FormFactor, Inc. | $1,829,000.00 | 2024-03-30 | View |
| PETMED EXPRESS, INC. | $1,530,000.00 | 2024-03-31 | View |
| Track Group, Inc. | $1,449,554.00 | 2024-03-31 | View |
| Elite Pharmaceuticals, Inc. | $3,125,000.00 | 2024-03-29 | View |
| MANNATECH, INCORPORATED | $1,772,000.00 | 2024-03-31 | View |
| CARTER’S, INC. | $11,308,000.00 | 2024-03-30 | View |
| Future FinTech Group Inc. | $165,550.00 | 2024-03-31 | View |
| MODULAR MEDICAL, INC. | $243,000.00 | 2024-03-31 | View |
| DURECT CORP | $1,534,000.00 | 2024-03-31 | View |
| VIRTRA, INC. | $44,261.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $2,742,000.00 | 2024-04-30 | View |
| DEXCOM, INC. | $29,200,000.00 | 2024-03-31 | View |
| IMPINJ, INC. | $8,207,000.00 | 2024-03-31 | View |
| BROADWIND, INC. | $5,187,000.00 | 2024-03-31 | View |
| COMSTOCK INC. | $1,641,544.00 | 2024-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $121,100,000.00 | 2024-03-31 | View |
| HireQuest, Inc. | $4,592,000.00 | 2024-03-31 | View |
| Willis Towers Watson PLC | $31,000,000.00 | 2024-03-31 | View |
| Applied Optoelectronics, Inc. | $3,148,000.00 | 2024-03-31 | View |
| Gold Resource Corporation | $67,000.00 | 2024-03-31 | View |
| CARMAX, INC. | $192,400,000.00 | 2024-02-29 | View |
| Cineverse Corp. | $1,119,000.00 | 2024-03-31 | View |
| NEURONETICS, INC. | $4,032,000.00 | 2024-03-31 | View |
| Jazz Pharmaceuticals plc | $118,966,000.00 | 2024-03-31 | View |
| GlycoMimetics, Inc. | $566,650.00 | 2024-03-31 | View |
| DOUGLAS DYNAMICS, INC | $8,320,000.00 | 2024-03-31 | View |
| Novelis Inc. | $254,000,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $80,295,000.00 | 2024-03-29 | View |
| CITI TRENDS, INC. | $9,245,000.00 | 2024-05-04 | View |
| RBC BEARINGS INCORPORATED | $800,000.00 | 2024-03-30 | View |
| CARA THERAPEUTICS, INC. | $2,064,000.00 | 2024-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $36,600,000.00 | 2024-03-31 | View |
| SoundThinking, Inc. | $4,818,000.00 | 2024-03-31 | View |
| WNS (HOLDINGS) LIMITED | $105,352,000.00 | 2024-03-31 | View |
| EVERCORE INC. | $228,424,000.00 | 2024-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,856,000.00 | 2024-03-31 | View |
| MYOMO, INC. | $2,249,006.00 | 2024-03-31 | View |
| UR-ENERGY INC. | $348,000.00 | 2024-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,458,000.00 | 2024-03-31 | View |
| GENPACT LIMITED | $2,702,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $502,000,000.00 | 2024-03-31 | View |
| Inception Mining Inc. | $60,911.00 | 2024-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $21,363,000.00 | 2024-03-31 | View |
| BTCS Inc. | $6,419.00 | 2024-03-31 | View |
| APPIAN CORPORATION | $28,981,000.00 | 2024-03-31 | View |
| WORKIVA INC | $4,319,000.00 | 2024-03-31 | View |
| CASTLE BIOSCIENCES, INC. | $276,000.00 | 2024-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $208,000.00 | 2024-03-31 | View |
| 2U, INC. | $13,613,000.00 | 2024-03-31 | View |
| RECRUITER.COM GROUP, INC. | $110,113.00 | 2024-03-31 | View |
| Transportation and Logistics Systems, Inc. | $546,811.00 | 2024-03-31 | View |
| Unity Biotechnology, Inc. | $1,154,000.00 | 2024-03-31 | View |
| Vuzix Corp | $468,458.00 | 2024-03-31 | View |
| Sunrun Inc. | $94,790,000.00 | 2024-03-31 | View |
| Outset Medical, Inc. | $14,248,000.00 | 2024-03-31 | View |
| OPTINOSE, INC. | $5,280,000.00 | 2024-03-31 | View |
| IGM Biosciences, Inc. | $5,428,000.00 | 2024-03-31 | View |
| TAL Education Group | $286,042,000.00 | 2024-02-29 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $342,000,000.00 | 2024-03-31 | View |
| Adverum Biotechnologies, Inc. | $4,169,000.00 | 2024-03-31 | View |
| AURA BIOSCIENCES, INC. | $1,798,000.00 | 2024-03-31 | View |
| Quanterix Corp | $7,196,000.00 | 2024-03-31 | View |
| DOMO, INC. | $3,583,000.00 | 2024-04-30 | View |
| UBIQUITI INC. | $6,472,000.00 | 2024-03-31 | View |
| SunCoke Energy, Inc. | $14,000,000.00 | 2024-03-31 | View |
| Personalis, Inc. | $579,000.00 | 2024-03-31 | View |
| NV5 Global, Inc. | $3,996,000.00 | 2024-03-30 | View |
| SERA PROGNOSTICS, INC. | $178,000.00 | 2024-03-31 | View |
| EARTH SCIENCE TECH, INC. | $652,220.00 | 2024-03-31 | View |
| Akari Therapeutics, Plc | $418,000.00 | 2024-03-31 | View |
| UBER TECHNOLOGIES, INC. | $326,000,000.00 | 2024-03-31 | View |
| Freshworks Inc. | $3,176,000.00 | 2024-03-31 | View |
| Summit Midstream Partners, LP | $2,824,000.00 | 2024-03-31 | View |
| GALERA THERAPEUTICS, INC. | $45,000.00 | 2024-03-31 | View |
| TREVI THERAPEUTICS, INC. | $906,000.00 | 2024-03-31 | View |
| Allakos Inc. | $2,894,000.00 | 2024-03-31 | View |
| INTRA-CELLULAR THERAPIES, INC. | $16,409,000.00 | 2024-03-31 | View |
| RENOVORX, INC. | $45,000.00 | 2024-03-31 | View |
| Expro Group Holdings N.V. | $32,030,000.00 | 2024-03-31 | View |
| GUARDANT HEALTH, INC. | $92,639,000.00 | 2024-03-31 | View |
| GANNETT CO., INC. | $19,825,000.00 | 2024-03-31 | View |
| Zoom Video Communications, Inc. | $127,708,000.00 | 2024-04-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,883,000.00 | 2024-03-31 | View |
| DORIAN LPG LTD. | $1,330,577.00 | 2024-03-31 | View |
| Sabre Corporation | $81,348,000.00 | 2024-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $16,778,000.00 | 2024-03-30 | View |
| Notable Labs, Ltd. | $8,000.00 | 2024-03-31 | View |
| Weave Communications, Inc. | $414,000.00 | 2024-03-31 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $275,000.00 | 2024-03-31 | View |
| NUTANIX, INC. | $17,067,000.00 | 2024-04-30 | View |
| SUMMIT MATERIALS, INC. | $29,616,000.00 | 2024-03-30 | View |
| Aqua Metals, Inc. | $883,000.00 | 2024-03-31 | View |
| Stoke Therapeutics, Inc. | $1,653,000.00 | 2024-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $2,594,000.00 | 2024-03-31 | View |
| Revolution Medicines, Inc. | $9,795,000.00 | 2024-03-31 | View |
| Rimini Street, Inc. | $31,005,000.00 | 2024-03-31 | View |
| Flutter Entertainment plc | $192,000,000.00 | 2024-03-31 | View |
| ENTERA BIO LTD. | $177,000.00 | 2024-03-31 | View |
| BEYOND AIR, INC. | $1,302,000.00 | 2024-03-31 | View |
| SAMSARA INC. | $32,465,000.00 | 2024-05-04 | View |
| Montrose Environmental Group, Inc. | $24,125,000.00 | 2024-03-31 | View |
| Cue Biopharma, Inc. | $3,106,000.00 | 2024-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $25,889,000.00 | 2024-03-31 | View |
| Atlassian Corporation | $269,706,000.00 | 2024-03-31 | View |
| GITLAB INC. | $6,912,000.00 | 2024-04-30 | View |
| PERMIAN RESOURCES CORPORATION | $14,995,000.00 | 2024-03-31 | View |
| C4 Therapeutics, Inc. | $2,635,000.00 | 2024-03-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $1,808,000.00 | 2024-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $361.00 | 2024-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $102,800,000.00 | 2024-02-25 | View |
| SENESTECH, INC. | $285,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $4,600,000.00 | 2024-03-31 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2024-03-31 | View |
| Spruce Biosciences, Inc. | $1,586,000.00 | 2024-03-31 | View |
| 180 LIFE SCIENCES CORP | $667,493.00 | 2024-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,600,000.00 | 2024-03-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $340,350.00 | 2024-03-31 | View |
| Applied Therapeutics, Inc. | $565,000.00 | 2024-03-31 | View |
| Sadot Group Inc. | $575,000.00 | 2024-03-31 | View |
| Korro Bio, Inc. | $2,675,000.00 | 2024-03-31 | View |
| NRX Pharmaceuticals, Inc. | $959,000.00 | 2024-03-31 | View |
| Nxu, Inc. | $726,000.00 | 2024-03-31 | View |
| CHILEAN COBALT CORP. | $2,079.00 | 2024-03-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $10,000.00 | 2024-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $119,999.00 | 2024-03-31 | View |
| REPLIMUNE GROUP, INC. | $13,906,000.00 | 2024-03-31 | View |
| COMPASS THERAPEUTICS, INC. | $792,000.00 | 2024-03-31 | View |
| RALLYBIO CORPORATION | $3,884,000.00 | 2024-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $7,277.00 | 2024-03-31 | View |
| ALLOVIR, INC. | $2,200,000.00 | 2024-03-31 | View |
| AerSale Corporation | $2,469,000.00 | 2024-03-31 | View |
| Luminar Technologies, Inc./DE | $17,533,000.00 | 2024-03-31 | View |
| HYLIION HOLDINGS CORP. | $2,407,000.00 | 2024-03-31 | View |
| HOOKIPA PHARMA INC. | $3,384,000.00 | 2024-03-31 | View |
| ERASCA, INC. | $6,095,000.00 | 2024-03-31 | View |
| ADC Therapeutics SA | $6,029,000.00 | 2024-03-31 | View |
| Spruce Power Holding Corporation | $1,845,000.00 | 2024-03-31 | View |
| Skillsoft Corp. | $17,000,000.00 | 2024-04-30 | View |
| Advantage Solutions Inc. | $90,096,000.00 | 2024-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $3,633,000.00 | 2024-03-31 | View |
| Acrivon Therapeutics, Inc. | $1,909,000.00 | 2024-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $10,057,000.00 | 2024-03-31 | View |
| Landos Biopharma, Inc. | $465,000.00 | 2024-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $2,443,000.00 | 2024-03-31 | View |
| Immuneering Corporation | $1,119,393.00 | 2024-03-31 | View |
| QMIS TBS CAPITAL GROUP CORP. | $22,702.00 | 2024-03-31 | View |
| AGRIFY CORPORATION | $313,000.00 | 2024-03-31 | View |
| American Outdoor Brands, Inc. | $499,000.00 | 2024-04-30 | View |
| The Beauty Health Company | $2,588,000.00 | 2024-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,107,000.00 | 2024-03-31 | View |
| CIPHER MINING INC. | $1,768,000.00 | 2024-03-31 | View |
| Grindr Inc. | $2,785,000.00 | 2024-03-31 | View |
| LESLIE’S, INC. | $15,587,000.00 | 2024-03-30 | View |
| Clene Inc. | $2,628,000.00 | 2024-03-31 | View |
| Holley Inc. | $10,141,000.00 | 2024-03-31 | View |
| MONTAUK RENEWABLES, INC. | $1,940,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $7,037,000.00 | 2024-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $1,152,000.00 | 2024-03-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $202,361.00 | 2024-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $11,785,000.00 | 2024-03-31 | View |
| Invivyd, Inc. | $1,689,000.00 | 2024-03-31 | View |
| Longboard Pharmaceuticals, Inc. | $1,054,000.00 | 2024-03-31 | View |
| SPECTRALAI, INC. | $563,000.00 | 2024-03-31 | View |
| Leonardo DRS, Inc. | $65,000,000.00 | 2024-03-31 | View |
| Hayward Holdings, Inc. | $13,311,000.00 | 2024-03-30 | View |
| Peak Bio, Inc. | $3,559,656.00 | 2024-03-31 | View |
| Coya Therapeutics, Inc. | $235,400.00 | 2024-03-31 | View |
| LOWELL FARMS INC. | $212,000.00 | 2024-03-31 | View |
| VERVE THERAPEUTICS, INC. | $5,617,000.00 | 2024-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,679,000.00 | 2024-03-31 | View |
| Zapata Computing Holdings Inc. | $710,000.00 | 2024-03-31 | View |
| FIGS, Inc. | $4,329,000.00 | 2024-03-31 | View |
| Akili, Inc. | $136,000.00 | 2024-03-31 | View |
| Zevia PBC | $1,452,000.00 | 2024-03-31 | View |
| Bausch & Lomb Corp | $189,000,000.00 | 2024-03-31 | View |
| Aris Water Solutions, Inc. | $4,419,000.00 | 2024-03-31 | View |
| Keypath Education International, Inc. | $7,423,000.00 | 2024-03-31 | View |
| JOURNEY MEDICAL CORPORATION | $3,599,000.00 | 2024-03-31 | View |
| Enfusion, Inc. | $6,203,000.00 | 2024-03-31 | View |
| PERIMETER SOLUTIONS, SA | $1,360,000.00 | 2024-03-31 | View |
| ProFrac Holding Corp. | $37,200,000.00 | 2024-03-31 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $3,878,000.00 | 2024-03-31 | View |
| HeartCore Enterprises, Inc. | $550,916.00 | 2024-03-31 | View |
| LiveWire Group, Inc. | $3,632,000.00 | 2024-03-31 | View |
| SYRA HEALTH CORP. | $7,122.00 | 2024-03-31 | View |
| THIRD HARMONIC BIO, INC. | $1,156,000.00 | 2024-03-31 | View |
| NEW HORIZON AIRCRAFT LTD. | $5,000.00 | 2024-02-29 | View |
| CCSC Technology International Holdings Ltd | $1,325,178.00 | 2024-03-31 | View |
| MINERALYS THERAPEUTICS, INC. | $662,000.00 | 2024-03-31 | View |
| NewAmsterdam Pharma Company N.V. | $1,105,000.00 | 2024-03-31 | View |
| ARM HOLDINGS PLC /UK | $0.00 | 2024-03-31 | View |
| Kyverna Therapeutics, Inc. | $1,363,000.00 | 2024-03-31 | View |
| Loar Holdings Inc. | $14,611,000.00 | 2024-03-31 | View |
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