CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ESPEY MFG. & ELECTRONICS CORP. | $276,683.00 | 2025-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $12,100,000.00 | 2025-03-31 | View |
| PrimeEnergy Resources Corporation | $4,202,000.00 | 2025-03-31 | View |
| DYCOM INDUSTRIES, INC. | $26,196,000.00 | 2025-04-26 | View |
| MOOG Inc. | $59,775,000.00 | 2025-03-29 | View |
| Myers Industries, Inc. | $17,986,000.00 | 2025-03-31 | View |
| NL INDUSTRIES, INC. | $5,806,000.00 | 2025-03-31 | View |
| PACKAGING CORP OF AMERICA | $101,200,000.00 | 2025-03-31 | View |
| ROGERS CORP | $41,300,000.00 | 2025-03-31 | View |
| NEONODE INC. | $940,000.00 | 2025-03-31 | View |
| SERVOTRONICS INC /DE/ | $794,000.00 | 2025-03-31 | View |
| Snap-on Inc | $72,900,000.00 | 2025-03-29 | View |
| SOLITRON DEVICES INC | $467,000.00 | 2025-02-28 | View |
| SOUTHWEST AIRLINES CO. | $188,000,000.00 | 2025-03-31 | View |
| STURM, RUGER & COMPANY, INC. | $14,402,000.00 | 2025-03-29 | View |
| TEJON RANCH CO. | $0.00 | 2025-03-31 | View |
| UNION PACIFIC CORP | $510,000,000.00 | 2025-03-31 | View |
| WD-40 COMPANY | $1,899,000.00 | 2025-02-28 | View |
| ABEONA THERAPEUTICS INC. | $1,848,000.00 | 2025-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $2,085,000.00 | 2025-03-31 | View |
| FIRST FINANCIAL CORPORATION | $847,000.00 | 2025-03-31 | View |
| KOPIN CORPORATION | $40,000.00 | 2025-03-29 | View |
| EACO CORP | $4,404,000.00 | 2025-02-28 | View |
| DLH HOLDINGS CORP. | $376,000.00 | 2025-03-31 | View |
| FISERV, INC. | $277,000,000.00 | 2025-03-31 | View |
| MESA AIR GROUP, INC. | $1,169,000.00 | 2025-03-31 | View |
| AAON, INC. | $12,515,000.00 | 2025-03-31 | View |
| INTERLINK ELECTRONICS, INC | $127,000.00 | 2025-03-31 | View |
| COTERRA ENERGY INC. | $43,000,000.00 | 2025-03-31 | View |
| QUICKLOGIC Corp | $185,000.00 | 2025-03-30 | View |
| Bausch Health Companies Inc. | $280,000,000.00 | 2025-03-31 | View |
| PERASO INC. | $341,000.00 | 2025-03-31 | View |
| THERIVA BIOLOGICS, INC. | $234,000.00 | 2025-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $230,983,000.00 | 2025-03-31 | View |
| Oruka Therapeutics, Inc. | $818,000.00 | 2025-03-31 | View |
| Natural Health Trends Corp. | $470,000.00 | 2025-03-31 | View |
| EAGLE MATERIALS INC | $16,950,000.00 | 2025-03-31 | View |
| SSR MINING INC. | $11,877,000.00 | 2025-03-31 | View |
| ENERGY FOCUS, INC/DE | $132,000.00 | 2025-03-31 | View |
| Aspira Women’s Health Inc. | $1,015,000.00 | 2025-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $3,949,591.00 | 2025-03-31 | View |
| Kforce Inc | $31,983,000.00 | 2025-03-31 | View |
| EXELIXIS, INC. | $89,747,000.00 | 2025-04-04 | View |
| OPKO HEALTH, INC. | $39,948,000.00 | 2025-03-31 | View |
| Century Aluminum Company | $40,600,000.00 | 2025-03-31 | View |
| SANGAMO THERAPEUTICS, INC. | $14,005,000.00 | 2025-03-31 | View |
| VERISIGN INC/CA | $40,300,000.00 | 2025-03-31 | View |
| FIRSTENERGY CORP. | $257,000,000.00 | 2025-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $49,942,000.00 | 2025-03-31 | View |
| SBA COMMUNICATIONS CORPORATION | $15,876,000.00 | 2025-03-31 | View |
| FormFactor, Inc. | $2,205,000.00 | 2025-03-29 | View |
| Sonida Senior Living, Inc. | $22,681,000.00 | 2025-03-31 | View |
| Track Group, Inc. | $1,035,147.00 | 2025-03-31 | View |
| MANNATECH, INCORPORATED | $1,333,000.00 | 2025-03-31 | View |
| CARTER’S, INC. | $13,079,000.00 | 2025-03-29 | View |
| Future FinTech Group Inc. | $229,047.00 | 2025-03-31 | View |
| DURECT CORP | $637,000.00 | 2025-03-31 | View |
| TERAWULF INC. | $1,512,000.00 | 2025-03-31 | View |
| JONES SODA CO. | $229,000.00 | 2025-03-31 | View |
| VIRTRA, INC. | $54,099.00 | 2025-03-31 | View |
| DEXCOM, INC. | $27,300,000.00 | 2025-03-31 | View |
| IMPINJ, INC. | $8,952,000.00 | 2025-03-31 | View |
| BROADWIND, INC. | $2,928,000.00 | 2025-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $128,700,000.00 | 2025-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $15,222,000.00 | 2025-03-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $158,591.00 | 2025-03-31 | View |
| HireQuest, Inc. | $2,900,000.00 | 2025-03-31 | View |
| Willis Towers Watson PLC | $28,000,000.00 | 2025-03-31 | View |
| Applied Optoelectronics, Inc. | $4,387,000.00 | 2025-03-31 | View |
| GOLD RESOURCE CORP | $5,000.00 | 2025-03-31 | View |
| CARMAX, INC. | $257,300,000.00 | 2025-02-28 | View |
| NEURONETICS, INC. | $5,690,000.00 | 2025-03-31 | View |
| Jazz Pharmaceuticals plc | $139,388,000.00 | 2025-03-31 | View |
| GlycoMimetics, Inc. | $3,528.00 | 2025-03-31 | View |
| DOUGLAS DYNAMICS, INC | $6,725,000.00 | 2025-03-31 | View |
| Novelis Inc. | $266,000,000.00 | 2025-03-31 | View |
| DOLBY LABORATORIES, INC. | $83,143,000.00 | 2025-03-28 | View |
| RBC BEARINGS INCORPORATED | $700,000.00 | 2025-03-29 | View |
| TVARDI THERAPEUTICS, INC. | $606,000.00 | 2025-03-31 | View |
| MUELLER WATER PRODUCTS, INC. | $34,000,000.00 | 2025-03-31 | View |
| SoundThinking, Inc. | $4,892,000.00 | 2025-03-31 | View |
| WNS (HOLDINGS) LIMITED | $108,221,000.00 | 2025-03-31 | View |
| EVERCORE INC. | $316,383,000.00 | 2025-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,101,000.00 | 2025-03-31 | View |
| MYOMO, INC. | $4,830,562.00 | 2025-03-31 | View |
| UR-ENERGY INC. | $533,000.00 | 2025-03-31 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,899,000.00 | 2025-03-31 | View |
| NXP Semiconductors N.V. | $354,000,000.00 | 2025-03-30 | View |
| BluSky AI Inc. | $132,026.00 | 2025-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $26,369,000.00 | 2025-03-31 | View |
| BTCS Inc. | $312,063.00 | 2025-03-31 | View |
| APPIAN CORPORATION | $26,487,000.00 | 2025-03-31 | View |
| WORKIVA INC | $4,860,000.00 | 2025-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $196,000.00 | 2025-03-31 | View |
| NIXXY, INC. | $124,939.00 | 2025-03-31 | View |
| Transportation and Logistics Systems, Inc. | $1,028,939.00 | 2025-03-31 | View |
| Unity Biotechnology, Inc. | $1,241,000.00 | 2025-03-31 | View |
| Vuzix Corp | $318,189.00 | 2025-03-31 | View |
| Sunrun Inc. | $129,974,000.00 | 2025-03-31 | View |
| Outset Medical, Inc. | $8,241,000.00 | 2025-03-31 | View |
| OPTINOSE, INC. | $3,768,000.00 | 2025-03-31 | View |
| IGM Biosciences, Inc. | $4,558,000.00 | 2025-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $327,000,000.00 | 2025-03-31 | View |
| Adverum Biotechnologies, Inc. | $5,202,000.00 | 2025-03-31 | View |
| AURA BIOSCIENCES, INC. | $2,763,000.00 | 2025-03-31 | View |
| QUANTERIX CORPORATION | $6,308,000.00 | 2025-03-31 | View |
| UBIQUITI INC. | $6,719,000.00 | 2025-03-31 | View |
| SunCoke Energy, Inc. | $12,600,000.00 | 2025-03-31 | View |
| Personalis, Inc. | $740,000.00 | 2025-03-31 | View |
| NV5 Global, Inc. | $2,524,000.00 | 2025-03-29 | View |
| Akari Therapeutics, Plc | $710,000.00 | 2025-03-31 | View |
| UBER TECHNOLOGIES, INC. | $331,000,000.00 | 2025-03-31 | View |
| Freshworks Inc. | $2,884,000.00 | 2025-03-31 | View |
| TENON MEDICAL, INC. | $548,000.00 | 2025-03-31 | View |
| Galera Therapeutics, Inc. | $23,000.00 | 2025-03-31 | View |
| TREVI THERAPEUTICS, INC. | $1,068,000.00 | 2025-03-31 | View |
| Allakos Inc. | $2,190,000.00 | 2025-03-31 | View |
| RENOVORX, INC. | $151,000.00 | 2025-03-31 | View |
| Expro Group Holdings N.V. | $38,031,000.00 | 2025-03-31 | View |
| GUARDANT HEALTH, INC. | $63,678,000.00 | 2025-03-31 | View |
| GANNETT CO., INC. | $19,496,000.00 | 2025-03-31 | View |
| Zoom Communications, Inc. | $119,860,000.00 | 2025-04-30 | View |
| Sabre Corporation | $62,225,000.00 | 2025-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $27,136,000.00 | 2025-03-29 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $404,000.00 | 2025-03-31 | View |
| Aqua Metals, Inc. | $860,000.00 | 2025-03-31 | View |
| Stoke Therapeutics, Inc. | $2,938,000.00 | 2025-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $726,000.00 | 2025-03-31 | View |
| Revolution Medicines, Inc. | $13,446,000.00 | 2025-03-31 | View |
| Rimini Street, Inc. | $28,127,000.00 | 2025-03-31 | View |
| Flutter Entertainment plc | $333,000,000.00 | 2025-03-31 | View |
| ENTERA BIO LTD. | $191,000.00 | 2025-03-31 | View |
| Montrose Environmental Group, Inc. | $25,611,000.00 | 2025-03-31 | View |
| Cue Biopharma, Inc. | $2,610,000.00 | 2025-03-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $25,689,000.00 | 2025-03-31 | View |
| Atlassian Corporation | $311,599,000.00 | 2025-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $10,908,000.00 | 2025-03-31 | View |
| C4 Therapeutics, Inc. | $3,186,000.00 | 2025-03-31 | View |
| ENLIVEN THERAPEUTICS, INC. | $2,011,000.00 | 2025-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $8,699.00 | 2025-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $108,000,000.00 | 2025-02-23 | View |
| SENESTECH, INC. | $277,000.00 | 2025-03-31 | View |
| VAREX IMAGING CORPORATION | $30,500,000.00 | 2025-04-04 | View |
| ENDRA LIFE SCIENCES INC. | $0.00 | 2025-03-31 | View |
| Spruce Biosciences, Inc. | $932,000.00 | 2025-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,448,000.00 | 2025-03-31 | View |
| THE GREATER CANNABIS COMPANY, INC. | $410,350.00 | 2025-03-31 | View |
| Applied Therapeutics, Inc. | $919,000.00 | 2025-03-31 | View |
| Sadot Group Inc. | $812,000.00 | 2025-03-31 | View |
| Korro Bio, Inc. | $1,535,000.00 | 2025-03-31 | View |
| Bluejay Diagnostics, Inc. | $180,891.00 | 2025-03-31 | View |
| Nxu, Inc. | $35,000.00 | 2025-03-31 | View |
| CHILEAN COBALT CORP. | $2,100.00 | 2025-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $118,545.00 | 2025-03-31 | View |
| REPLIMUNE GROUP, INC. | $20,080,000.00 | 2025-03-31 | View |
| COMPASS THERAPEUTICS, INC. | $1,492,000.00 | 2025-03-31 | View |
| RALLYBIO CORPORATION | $964,000.00 | 2025-03-31 | View |
| AerSale Corporation | $2,982,000.00 | 2025-03-31 | View |
| Certiplex Corporation | $125,900.00 | 2025-03-31 | View |
| Luminar Technologies, Inc./DE | $10,822,000.00 | 2025-03-31 | View |
| HYLIION HOLDINGS CORP. | $1,924,000.00 | 2025-03-31 | View |
| HOOKIPA PHARMA INC. | $2,003,000.00 | 2025-03-31 | View |
| ERASCA, INC. | $5,814,000.00 | 2025-03-31 | View |
| ADC Therapeutics SA | $4,509,000.00 | 2025-03-31 | View |
| Spruce Power Holding Corporation | $2,873,000.00 | 2025-03-31 | View |
| MBX Biosciences, Inc. | $1,227,000.00 | 2025-03-31 | View |
| Advantage Solutions Inc. | $87,403,000.00 | 2025-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $3,813,000.00 | 2025-03-30 | View |
| Acrivon Therapeutics, Inc. | $2,131,000.00 | 2025-03-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $8,949,000.00 | 2025-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $4,712,000.00 | 2025-03-31 | View |
| Immuneering Corporation | $962,338.00 | 2025-03-31 | View |
| SOCIETY PASS INCORPORATED | $110,836.00 | 2025-03-31 | View |
| The Beauty Health Company | $2,459,000.00 | 2025-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,829,000.00 | 2025-03-31 | View |
| GAIN THERAPEUTICS, INC | $1,212,456.00 | 2025-03-31 | View |
| Grindr Inc. | $4,006,000.00 | 2025-03-31 | View |
| LESLIE’S, INC. | $21,022,000.00 | 2025-03-29 | View |
| Clene Inc. | $4,093,000.00 | 2025-03-31 | View |
| Holley Inc. | $12,348,000.00 | 2025-03-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $332,000.00 | 2025-03-31 | View |
| MONTAUK RENEWABLES, INC. | $2,260,000.00 | 2025-03-31 | View |
| Forge Global Holdings, Inc. | $9,597,000.00 | 2025-03-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $719,000.00 | 2025-03-31 | View |
| TRANSCODE THERAPEUTICS, INC. | $1,305.00 | 2025-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $10,888,000.00 | 2025-03-31 | View |
| Invivyd, Inc. | $1,491,000.00 | 2025-03-31 | View |
| SPECTRAL AI, INC. | $389,000.00 | 2025-03-31 | View |
| Leonardo DRS, Inc. | $68,000,000.00 | 2025-03-31 | View |
| Hayward Holdings, Inc. | $16,450,000.00 | 2025-03-29 | View |
| Coya Therapeutics, Inc. | $314,273.00 | 2025-03-31 | View |
| COMPLETE SOLARIA, INC. | $7,406,000.00 | 2025-03-30 | View |
| VERVE THERAPEUTICS, INC. | $7,046,000.00 | 2025-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $6,806,000.00 | 2025-03-31 | View |
| MARPAI, INC. | $610,000.00 | 2025-03-31 | View |
| FIGS, Inc. | $5,071,000.00 | 2025-03-31 | View |
| Zevia PBC | $3,029,000.00 | 2025-03-31 | View |
| Bausch & Lomb Corp | $193,000,000.00 | 2025-03-31 | View |
| Aris Water Solutions, Inc. | $5,118,000.00 | 2025-03-31 | View |
| Clearwater Analytics Holdings, Inc. | $696,000.00 | 2025-03-31 | View |
| Journey Medical Corp | $3,847,000.00 | 2025-03-31 | View |
| PERIMETER SOLUTIONS, INC. | $1,567,000.00 | 2025-03-31 | View |
| ProFrac Holding Corp. | $35,600,000.00 | 2025-03-31 | View |
| Drilling Tools International Corp | $4,830,000.00 | 2025-03-31 | View |
| HEARTCORE ENTERPRISES, INC. | $517,436.00 | 2025-03-31 | View |
| LiveWire Group, Inc. | $2,202,000.00 | 2025-03-31 | View |
| SYRA HEALTH CORP. | $33,266.00 | 2025-03-31 | View |
| THIRD HARMONIC BIO, INC. | $489,000.00 | 2025-03-31 | View |
| MINERALYS THERAPEUTICS, INC. | $1,150,000.00 | 2025-03-31 | View |
| NewAmsterdam Pharma Company N.V. | $1,967,000.00 | 2025-03-31 | View |
| CADRENAL THERAPEUTICS, INC. | $227,565.00 | 2025-03-31 | View |
| Kyverna Therapeutics, Inc. | $3,079,000.00 | 2025-03-31 | View |
| Loar Holdings Inc. | $16,233,000.00 | 2025-03-31 | View |
| INNVENTURE, INC. | $11,216,000.00 | 2025-03-31 | View |
| Endo, Inc. | $44,610,000.00 | 2025-03-31 | View |
| Summit Midstream Corporation | $3,339,000.00 | 2025-03-31 | View |
| StandardAero, Inc. | $93,041,000.00 | 2025-03-31 | View |
| CALLAN JMB INC. | $100,000.00 | 2025-03-31 | View |
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