CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $39,229.00 | 2021-06-30 | View |
| CACI International Inc | $36,342,000.00 | 2021-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $111,900,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $51,783,000.00 | 2021-06-30 | View |
| KOSS CORPORATION | $83,463.00 | 2021-06-30 | View |
| PrimeEnergy Resources Corporation | $3,371,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $16,152,000.00 | 2021-07-31 | View |
| MOOG Inc. | $55,572,000.00 | 2021-07-03 | View |
| Myers Industries, Inc. | $18,407,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $7,385,000.00 | 2021-06-30 | View |
| P&F INDUSTRIES, INC. | $1,244,000.00 | 2021-06-30 | View |
| PACKAGING CORP OF AMERICA | $131,800,000.00 | 2021-06-30 | View |
| ROGERS CORP | $43,915,000.00 | 2021-06-30 | View |
| NEONODE INC. | $1,170,000.00 | 2021-06-30 | View |
| Servotronics, Inc. | $2,208,000.00 | 2021-06-30 | View |
| Snap-on Inc | $54,200,000.00 | 2021-07-03 | View |
| Solitron Devices, Inc. | $313,000.00 | 2021-05-31 | View |
| SOUTHWEST AIRLINES CO. | $109,000,000.00 | 2021-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $28,615,000.00 | 2021-07-03 | View |
| UNION PACIFIC CORPORATION | $340,000,000.00 | 2021-06-30 | View |
| WD-40 COMPANY | $2,277,000.00 | 2021-05-31 | View |
| Hurco Companies, Inc. | $7,218,000.00 | 2021-07-31 | View |
| SEI INVESTMENTS COMPANY | $15,073,000.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $4,448,000.00 | 2021-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $24,592.00 | 2021-06-30 | View |
| EACO CORP | $2,448,000.00 | 2021-05-31 | View |
| DLH HOLDINGS CORP. | $2,711,000.00 | 2021-06-30 | View |
| FISERV INC | $389,000,000.00 | 2021-06-30 | View |
| Unit Corporation | $7,184,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $47,368,000.00 | 2021-07-31 | View |
| AAON, INC. | $3,520,000.00 | 2021-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $177,600,000.00 | 2021-06-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $6,404,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $11,882,000.00 | 2021-06-30 | View |
| ProPhase Labs, Inc. | $71,000.00 | 2021-06-30 | View |
| Viad Corp | $2,939,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $292,000,000.00 | 2021-06-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $540,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,504,000.00 | 2021-06-30 | View |
| COPART INC | $50,688,000.00 | 2021-07-31 | View |
| Natural Health Trends Corp. | $960,000.00 | 2021-06-30 | View |
| EAGLE MATERIALS INC | $15,268,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $27,340,000.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $685,000.00 | 2021-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,402,148.00 | 2021-06-30 | View |
| Kforce Inc | $49,986,000.00 | 2021-06-30 | View |
| EXELIXIS, INC. | $48,324,000.00 | 2021-07-02 | View |
| OPKO Health, Inc. | $40,899,000.00 | 2021-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $17,406,000.00 | 2021-06-30 | View |
| VERISIGN INC/CA | $43,080,000.00 | 2021-06-30 | View |
| FIRSTENERGY CORP | $296,000,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $46,701,000.00 | 2021-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $21,397,000.00 | 2021-06-30 | View |
| FormFactor, Inc. | $4,768,000.00 | 2021-06-26 | View |
| Track Group, Inc. | $1,989,977.00 | 2021-06-30 | View |
| FedEx Corporation | $1,350,000,000.00 | 2021-05-31 | View |
| MANNATECH, INCORPORATED | $2,300,000.00 | 2021-06-30 | View |
| CARTER’S, INC. | $18,970,000.00 | 2021-07-03 | View |
| Cracker Barrel Old Country Store, Inc | $23,724,000.00 | 2021-07-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $21,338,000.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $5,386,000.00 | 2021-07-31 | View |
| DEXCOM, INC. | $33,500,000.00 | 2021-06-30 | View |
| TELKONET, INC. | $286,830.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $6,115,000.00 | 2021-06-30 | View |
| IMPINJ INC | $5,951,000.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,640,580.00 | 2021-06-30 | View |
| BROADWIND, INC. | $3,016,000.00 | 2021-06-30 | View |
| Catalyst Biosciences, Inc. | $2,516,000.00 | 2021-06-30 | View |
| DAIS CORPORATION | $2,168,688.00 | 2021-06-30 | View |
| HIREQUEST, INC. | $3,720,775.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $2,950,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $80,720,000.00 | 2021-06-30 | View |
| GOLD RESOURCE CORPORATION | $1,187,000.00 | 2021-06-30 | View |
| NeuBase Therapeutics, Inc. | $176,930.00 | 2021-06-30 | View |
| ABVC BioPharma, Inc. | $73,229.00 | 2021-06-30 | View |
| NEURONETICS, INC. | $3,707,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $117,570,000.00 | 2021-06-30 | View |
| GlycoMimetics, Inc. | $785,276.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $20,407,000.00 | 2021-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $8,760,000.00 | 2021-06-30 | View |
| SIERRA ONCOLOGY, INC. | $2,882,000.00 | 2021-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $595,000.00 | 2021-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $1,943,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $106,393,000.00 | 2021-06-25 | View |
| CITI TRENDS, INC. | $24,481,000.00 | 2021-07-31 | View |
| CARA THERAPEUTICS, INC. | $3,147,000.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $38,900,000.00 | 2021-06-30 | View |
| ShotSpotter, Inc. | $3,453,000.00 | 2021-06-30 | View |
| Protara Therapeutics, Inc. | $1,001,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $540,119,000.00 | 2021-06-30 | View |
| ORBCOMM Inc. | $6,866,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $3,754,000.00 | 2021-06-30 | View |
| Myomo, Inc. | $1,318,501.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $12,593,000.00 | 2021-05-31 | View |
| UR-ENERGY INC. | $199,000.00 | 2021-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $3,780,000.00 | 2021-06-30 | View |
| XpresSpa Group, Inc. | $526,000.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $411,000,000.00 | 2021-07-04 | View |
| Inception Mining Inc. | $618,461.00 | 2021-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $10,210,000.00 | 2021-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $3,561,000.00 | 2021-06-30 | View |
| Olo Inc. | $8,822,000.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $3,489,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $1,233,000.00 | 2021-06-30 | View |
| Appian Corporation | $25,699,000.00 | 2021-06-30 | View |
| WORKIVA INC | $4,709,000.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $692,000.00 | 2021-06-30 | View |
| 2U, INC. | $41,703,000.00 | 2021-06-30 | View |
| Transportation and Logistics Systems, Inc. | $894,066.00 | 2021-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $2,613,000.00 | 2021-06-30 | View |
| VUZIX CORPORATION | $513,222.00 | 2021-06-30 | View |
| Sunrun Inc. | $96,705,000.00 | 2021-06-30 | View |
| CONTRAFECT Corp | $1,064,000.00 | 2021-06-30 | View |
| Outset Medical, Inc. | $15,308,000.00 | 2021-06-30 | View |
| IGM Biosciences, Inc. | $3,835,000.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $305,000,000.00 | 2021-06-30 | View |
| Adverum Biotechnologies, Inc. | $6,838,000.00 | 2021-06-30 | View |
| QUANTERIX CORPORATION | $8,919,000.00 | 2021-06-30 | View |
| DOMO, INC. | $9,545,000.00 | 2021-07-31 | View |
| UBIQUITI INC. | $5,273,000.00 | 2021-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3,940,000.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $14,600,000.00 | 2021-06-30 | View |
| Personalis, Inc. | $462,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $3,130,000.00 | 2021-07-03 | View |
| Summit Midstream Partners, LP | $5,847,000.00 | 2021-06-30 | View |
| Duolingo, Inc. | $694,000.00 | 2021-06-30 | View |
| GALERA THERAPEUTICS, INC. | $1,308,000.00 | 2021-06-30 | View |
| TREVI THERAPEUTICS, INC. | $1,037,000.00 | 2021-06-30 | View |
| Allakos Inc. | $5,647,000.00 | 2021-06-30 | View |
| Intra-Cellular Therapies, Inc. | $14,832,115.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $18,186,000.00 | 2021-07-31 | View |
| Expro Group Holdings N.V. | $21,846,000.00 | 2021-06-30 | View |
| BENEFITFOCUS, INC. | $14,223,000.00 | 2021-06-30 | View |
| GANNETT CO., INC. | $22,392,000.00 | 2021-06-30 | View |
| Hepion Pharmaceuticals, Inc. | $600,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $100,376,000.00 | 2021-07-31 | View |
| ZOSANO PHARMA CORPORATION | $1,801,000.00 | 2021-06-30 | View |
| AssetMark Financial Holdings, Inc. | $4,114,000.00 | 2021-06-30 | View |
| Endo International plc | $105,649,000.00 | 2021-06-30 | View |
| Sabre Corp | $118,072,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $32,509,000.00 | 2021-06-26 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $1,811,000.00 | 2021-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $457,000.00 | 2021-06-30 | View |
| ZipRecruiter, Inc. | $1,458,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $10,243,000.00 | 2021-07-31 | View |
| SUMMIT MATERIALS, INC. | $34,139,000.00 | 2021-07-03 | View |
| AQUA METALS, INC. | $727,000.00 | 2021-06-30 | View |
| Stoke Therapeutics, Inc. | $2,348,000.00 | 2021-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,410,000.00 | 2021-06-30 | View |
| Revolution Medicines, Inc. | $4,719,000.00 | 2021-06-30 | View |
| Beyond Air, Inc. | $398,653.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $19,279,000.00 | 2021-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $722,904.00 | 2021-06-30 | View |
| Avenue Therapeutics, Inc. | $216,000.00 | 2021-06-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $13,099,000.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $2,692,000.00 | 2021-06-30 | View |
| IMARA INC. | $1,098,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $83,200,000.00 | 2021-05-30 | View |
| CANNABIS SUISSE CORP. | $101,620.00 | 2021-05-31 | View |
| SENESTECH, INC. | $418,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $6,800,000.00 | 2021-06-30 | View |
| Spruce Biosciences, Inc. | $973,000.00 | 2021-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $4,547,000.00 | 2021-06-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $209,000.00 | 2021-06-30 | View |
| Applied Therapeutics, Inc. | $1,277,000.00 | 2021-06-30 | View |
| MUSCLE MAKER, INC. | $218,482.00 | 2021-06-30 | View |
| Calyxt, Inc. | $2,093,000.00 | 2021-06-30 | View |
| EARGO, INC. | $4,485,000.00 | 2021-06-30 | View |
| NRX Pharmaceuticals, Inc. | $77,196.00 | 2021-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $1,933.00 | 2021-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,730,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $75,628,000.00 | 2021-07-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $135,782.00 | 2021-06-30 | View |
| REPLIMUNE GROUP, INC. | $3,325,000.00 | 2021-06-30 | View |
| COMPASS THERAPEUTICS, INC. | $572,000.00 | 2021-06-30 | View |
| RALLYBIO CORPORATION | $1,321,000.00 | 2021-06-30 | View |
| Osmotica Pharmaceuticals plc | $6,032,000.00 | 2021-06-30 | View |
| ALLOVIR, INC. | $2,689,000.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $4,642,000.00 | 2021-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $639,000.00 | 2021-06-30 | View |
| AKERNA CORP. | $216,301.00 | 2021-06-30 | View |
| HOOKIPA PHARMA INC. | $3,756,000.00 | 2021-06-30 | View |
| Erasca, Inc. | $3,069,000.00 | 2021-06-30 | View |
| XL FLEET CORP. | $2,533,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $41,097,000.00 | 2021-07-31 | View |
| Advantage Solutions Inc. | $118,695,000.00 | 2021-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $3,884,000.00 | 2021-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $904,000.00 | 2021-06-30 | View |
| SOC Telemed, Inc. | $4,746,000.00 | 2021-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $6,043,000.00 | 2021-06-30 | View |
| Lion Group Holding Ltd. | $342,187.00 | 2021-06-30 | View |
| American Outdoor Brands, Inc. | $272,000.00 | 2021-07-31 | View |
| Radius Global Infrastructure, Inc. | $6,052,000.00 | 2021-06-30 | View |
| QUANTUM-SI INCORPORATED | $1,347,000.00 | 2021-06-30 | View |
| SIGILON THERAPEUTICS, INC. | $3,334,000.00 | 2021-06-30 | View |
| LESLIE’S, INC. | $27,581,000.00 | 2021-07-03 | View |
| Clene Inc. | $1,533,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $1,864,000.00 | 2021-06-30 | View |
| VACCITECH PLC | $492,000.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $5,578,000.00 | 2021-06-30 | View |
| Adagio Therapeutics, Inc. | $1,272,000.00 | 2021-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $612,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $81,000,000.00 | 2021-06-30 | View |
| Hayward Holdings, Inc. | $37,500,000.00 | 2021-07-03 | View |
| Verve Therapeutics, Inc. | $1,517,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $6,380,000.00 | 2021-06-30 | View |
| Couchbase, Inc. | $9,020,000.00 | 2021-07-31 | View |
| FIGS, Inc. | $4,144,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $2,191,000.00 | 2021-06-30 | View |
| Tritium DCFC Limited | $2,037,000.00 | 2021-06-30 | View |
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