CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CACI International Inc | $46,574,000.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $8,500,000.00 | 2022-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $123,600,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $35,270,000.00 | 2022-06-30 | View |
| KOSS CORPORATION | $75,101.00 | 2022-06-30 | View |
| PrimeEnergy Resources Corporation | $4,367,000.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $24,841,000.00 | 2022-07-30 | View |
| MOOG Inc. | $62,594,000.00 | 2022-07-02 | View |
| Myers Industries, Inc. | $22,200,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $7,664,000.00 | 2022-06-30 | View |
| P&F INDUSTRIES, INC. | $1,187,000.00 | 2022-06-30 | View |
| PACKAGING CORP OF AMERICA | $127,300,000.00 | 2022-06-30 | View |
| ROGERS CORP | $33,006,000.00 | 2022-06-30 | View |
| NEONODE INC. | $1,052,000.00 | 2022-06-30 | View |
| SERVOTRONICS, INC. | $1,586,000.00 | 2022-06-30 | View |
| Snap-on Inc | $59,200,000.00 | 2022-07-02 | View |
| SOLITRON DEVICES, INC. | $357,000.00 | 2022-05-31 | View |
| SOUTHWEST AIRLINES CO. | $231,000,000.00 | 2022-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $20,643,000.00 | 2022-07-02 | View |
| UNION PACIFIC CORP | $354,000,000.00 | 2022-06-30 | View |
| WD-40 COMPANY | $2,042,000.00 | 2022-05-31 | View |
| HURCO COMPANIES, INC. | $8,816,000.00 | 2022-07-31 | View |
| ABEONA THERAPEUTICS INC. | $1,855,000.00 | 2022-06-30 | View |
| SEI INVESTMENTS COMPANY | $9,749,000.00 | 2022-06-30 | View |
| Air T, Inc. | $6,593,000.00 | 2022-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,285,000.00 | 2022-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,463,000.00 | 2022-06-30 | View |
| FIRST FINANCIAL CORPORATION | $849,000.00 | 2022-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $17,845.00 | 2022-06-30 | View |
| EACO CORP | $5,308,000.00 | 2022-05-31 | View |
| DLH HOLDINGS CORP. | $4,172,000.00 | 2022-06-30 | View |
| FISERV, INC. | $315,000,000.00 | 2022-06-30 | View |
| UNIT CORPORATION | $11,565,000.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $45,202,000.00 | 2022-07-31 | View |
| AAON, INC. | $5,337,000.00 | 2022-06-30 | View |
| Good Times Restaurants Inc. | $3,115,000.00 | 2022-06-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $224,000,000.00 | 2022-06-30 | View |
| INTERLINK ELECTRONICS, INC | $172,000.00 | 2022-06-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $7,918,000.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $78,000,000.00 | 2022-06-30 | View |
| ProPhase Labs, Inc. | $52,000.00 | 2022-06-30 | View |
| QUICKLOGIC Corp | $37,000.00 | 2022-07-03 | View |
| Viad Corp | $4,188,000.00 | 2022-06-30 | View |
| Bausch Health Companies Inc. | $277,000,000.00 | 2022-06-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $118,000.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,157,000.00 | 2022-06-30 | View |
| COPART, INC. | $47,206,000.00 | 2022-07-31 | View |
| Natural Health Trends Corp. | $742,000.00 | 2022-06-30 | View |
| EAGLE MATERIALS INC | $14,922,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $25,180,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $13,448,000.00 | 2022-06-30 | View |
| ENERGY FOCUS, INC/DE | $486,000.00 | 2022-06-30 | View |
| Aspira Women’s Health Inc. | $2,786,000.00 | 2022-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,238,127.00 | 2022-06-30 | View |
| Kforce Inc | $56,226,000.00 | 2022-06-30 | View |
| EXELIXIS, INC. | $61,450,000.00 | 2022-07-01 | View |
| OPKO Health, Inc. | $34,368,000.00 | 2022-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $13,913,000.00 | 2022-06-30 | View |
| VERISIGN INC/CA | $40,500,000.00 | 2022-06-30 | View |
| FIRSTENERGY CORP. | $276,000,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $41,103,000.00 | 2022-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $20,082,000.00 | 2022-06-30 | View |
| FormFactor, Inc. | $4,789,000.00 | 2022-06-25 | View |
| Track Group, Inc. | $1,304,565.00 | 2022-06-30 | View |
| FedEx Corporation | $834,000,000.00 | 2022-05-31 | View |
| MANNATECH, INCORPORATED | $1,900,000.00 | 2022-06-30 | View |
| CARTER’S, INC. | $12,208,000.00 | 2022-07-02 | View |
| Cracker Barrel Old Country Store, Inc | $25,002,000.00 | 2022-07-29 | View |
| DURECT CORP | $2,730,000.00 | 2022-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,917,000.00 | 2022-07-31 | View |
| DEXCOM, INC. | $37,200,000.00 | 2022-06-30 | View |
| TELKONET, INC. | $327,046.00 | 2022-06-30 | View |
| IMPINJ, INC. | $5,928,000.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,521,637.00 | 2022-06-30 | View |
| BROADWIND, INC. | $3,380,000.00 | 2022-06-30 | View |
| Catalyst Biosciences, Inc. | $911,000.00 | 2022-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $102,400,000.00 | 2022-06-30 | View |
| DAIS CORPORATION | $2,221,779.00 | 2022-06-30 | View |
| HireQuest, Inc. | $2,381,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $2,345,000.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $33,080,000.00 | 2022-06-30 | View |
| GOLD RESOURCE CORP | $2,113,000.00 | 2022-06-30 | View |
| Cinedigm Corp. | $4,401,000.00 | 2022-06-30 | View |
| NEUBASE THERAPEUTICS, INC. | $959,405.00 | 2022-06-30 | View |
| NEURONETICS, INC. | $6,434,000.00 | 2022-06-30 | View |
| Jazz Pharmaceuticals plc | $94,646,000.00 | 2022-06-30 | View |
| GlycoMimetics, Inc. | $470,675.00 | 2022-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $13,686,000.00 | 2022-06-30 | View |
| DOUGLAS DYNAMICS, INC | $9,345,000.00 | 2022-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $2,404,000.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $154,468.00 | 2022-06-30 | View |
| DOLBY LABORATORIES, INC. | $73,518,000.00 | 2022-07-01 | View |
| CITI TRENDS, INC. | $13,005,000.00 | 2022-07-30 | View |
| CARA THERAPEUTICS, INC. | $3,346,000.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $38,300,000.00 | 2022-06-30 | View |
| ShotSpotter, Inc. | $4,701,000.00 | 2022-06-30 | View |
| Byrna Technologies Inc. | $2,459,000.00 | 2022-05-31 | View |
| EVERCORE INC. | $505,222,000.00 | 2022-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,218,000.00 | 2022-06-30 | View |
| MYOMO, INC. | $1,115,643.00 | 2022-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $8,156,000.00 | 2022-05-31 | View |
| UR-ENERGY INC | $175,000.00 | 2022-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $4,389,000.00 | 2022-06-30 | View |
| XpresSpa Group, Inc. | $53,000.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $463,000,000.00 | 2022-07-03 | View |
| Inception Mining Inc. | $786,772.00 | 2022-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $13,474,000.00 | 2022-06-30 | View |
| Olo Inc. | $6,085,000.00 | 2022-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $4,844,000.00 | 2022-06-30 | View |
| BTCS Inc. | $140,187.00 | 2022-06-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,321,000.00 | 2022-06-30 | View |
| APPIAN CORPORATION | $29,330,000.00 | 2022-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $57,982.00 | 2022-07-31 | View |
| WORKIVA INC | $5,586,000.00 | 2022-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $815,000.00 | 2022-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $357,000.00 | 2022-06-30 | View |
| 2U, INC. | $40,549,000.00 | 2022-06-30 | View |
| Transportation and Logistics Systems, Inc. | $59,813.00 | 2022-06-30 | View |
| Unity Biotechnology, Inc. | $3,291,000.00 | 2022-06-30 | View |
| Vuzix Corp | $518,967.00 | 2022-06-30 | View |
| Sunrun Inc. | $94,442,000.00 | 2022-06-30 | View |
| ContraFect Corporation | $1,327,000.00 | 2022-06-30 | View |
| Outset Medical, Inc. | $15,795,000.00 | 2022-06-30 | View |
| IGM Biosciences, Inc. | $6,235,000.00 | 2022-06-30 | View |
| Adverum Biotechnologies, Inc. | $8,128,000.00 | 2022-06-30 | View |
| AURA BIOSCIENCES, INC. | $1,887,000.00 | 2022-06-30 | View |
| Quanterix Corp | $10,777,000.00 | 2022-06-30 | View |
| DOMO, INC. | $13,235,000.00 | 2022-07-31 | View |
| UBIQUITI INC. | $6,168,000.00 | 2022-06-30 | View |
| SUNCOKE ENERGY, INC. | $18,900,000.00 | 2022-06-30 | View |
| iQSTEL Inc. | $106,516.00 | 2022-06-30 | View |
| Personalis, Inc. | $232,000.00 | 2022-06-30 | View |
| NV5 Global, Inc. | $4,226,000.00 | 2022-07-02 | View |
| Freshworks Inc. | $1,683,000.00 | 2022-06-30 | View |
| Summit Midstream Partners, LP | $6,760,000.00 | 2022-06-30 | View |
| UserTesting, Inc. | $5,748,000.00 | 2022-06-30 | View |
| Duolingo, Inc. | $2,666,000.00 | 2022-06-30 | View |
| GALERA THERAPEUTICS, INC. | $1,498,000.00 | 2022-06-30 | View |
| TREVI THERAPEUTICS, INC. | $1,054,000.00 | 2022-06-30 | View |
| Allakos Inc. | $4,643,000.00 | 2022-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $18,385,000.00 | 2022-06-30 | View |
| Sprinklr, Inc. | $21,119,000.00 | 2022-07-31 | View |
| RENOVORX, INC. | $188,000.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $33,752,000.00 | 2022-06-30 | View |
| Benefitfocus, Inc. | $11,557,000.00 | 2022-06-30 | View |
| GANNETT CO., INC. | $19,992,000.00 | 2022-06-30 | View |
| HEPION PHARMACEUTICALS, INC. | $2,200,000.00 | 2022-06-30 | View |
| Zoom Video Communications, Inc. | $127,236,000.00 | 2022-07-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $5,216,000.00 | 2022-06-30 | View |
| Endo International plc | $70,601,000.00 | 2022-06-30 | View |
| Sabre Corporation | $103,048,000.00 | 2022-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $23,902,000.00 | 2022-06-25 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,309,000.00 | 2022-06-30 | View |
| Weave Communications, Inc. | $1,121,000.00 | 2022-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $462,000.00 | 2022-06-30 | View |
| NUTANIX, INC. | $11,774,000.00 | 2022-07-31 | View |
| SUMMIT MATERIALS, INC. | $31,592,000.00 | 2022-07-02 | View |
| Aqua Metals, Inc. | $828,000.00 | 2022-06-30 | View |
| Stoke Therapeutics, Inc. | $2,968,000.00 | 2022-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $2,207,000.00 | 2022-06-30 | View |
| Revolution Medicines, Inc. | $6,548,000.00 | 2022-06-30 | View |
| Rimini Street, Inc. | $38,159,000.00 | 2022-06-30 | View |
| ENTERA BIO LTD. | $182,000.00 | 2022-06-30 | View |
| BEYOND AIR, INC. | $428,000.00 | 2022-06-30 | View |
| SAMSARA INC. | $20,453,000.00 | 2022-07-30 | View |
| Montrose Environmental Group, Inc. | $18,756,000.00 | 2022-06-30 | View |
| AVENUE THERAPEUTICS, INC. | $15,000.00 | 2022-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $63,331,000.00 | 2022-06-30 | View |
| TINGO, INC. | $2,135,389.00 | 2022-06-30 | View |
| Atlassian Corporation | $197,701,000.00 | 2022-06-30 | View |
| GITLAB INC. | $2,130,000.00 | 2022-07-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $9,038,000.00 | 2022-06-30 | View |
| C4 Therapeutics, Inc. | $3,727,000.00 | 2022-06-30 | View |
| IMARA INC. | $672,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $81,000,000.00 | 2022-05-29 | View |
| CANNABIS SUISSE CORP. | $136,620.00 | 2022-05-31 | View |
| SENESTECH, INC. | $715,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $3,900,000.00 | 2022-06-30 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2022-06-30 | View |
| Spruce Biosciences, Inc. | $893,000.00 | 2022-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,982,000.00 | 2022-06-30 | View |
| Greater Cannabis Company, Inc. | $223,000.00 | 2022-06-30 | View |
| Applied Therapeutics, Inc. | $1,052,000.00 | 2022-06-30 | View |
| ALTAIR ENGINEERING INC. | $4,431,000.00 | 2022-06-30 | View |
| Muscle Maker, Inc. | $157,122.00 | 2022-06-30 | View |
| Calyxt, Inc. | $2,272,000.00 | 2022-06-30 | View |
| Borr Drilling Limited | $3,700,000.00 | 2022-06-30 | View |
| Eargo, Inc. | $4,546,000.00 | 2022-06-30 | View |
| NRX Pharmaceuticals, Inc. | $288,000.00 | 2022-06-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $3,352,000.00 | 2022-06-30 | View |
| UiPath, Inc. | $80,961,000.00 | 2022-07-31 | View |
| Greenland Technologies Holding Corp. | $142,640.00 | 2022-06-30 | View |
| REPLIMUNE GROUP, INC. | $3,016,000.00 | 2022-06-30 | View |
| Compass Therapeutics, Inc. | $845,000.00 | 2022-06-30 | View |
| RALLYBIO CORPORATION | $2,680,000.00 | 2022-06-30 | View |
| RVL Pharmaceuticals plc | $4,101,000.00 | 2022-06-30 | View |
| FATHOM HOLDINGS INC. | $745,000.00 | 2022-06-30 | View |
| Scienjoy Holding Corp | $1,384,000.00 | 2022-06-30 | View |
| ALLOVIR, INC. | $3,820,000.00 | 2022-06-30 | View |
| AerSale Corporation | $4,234,000.00 | 2022-06-30 | View |
| Akerna Corp. | $901,304.00 | 2022-06-30 | View |
| Luminar Technologies, Inc./DE | $16,180,000.00 | 2022-06-30 | View |
| HOOKIPA PHARMA INC. | $3,667,000.00 | 2022-06-30 | View |
| ERASCA, INC. | $5,161,000.00 | 2022-06-30 | View |
| XL Fleet Corp. | $2,696,000.00 | 2022-06-30 | View |
| Skillsoft Corp. | $19,710,000.00 | 2022-07-31 | View |
| Advantage Solutions Inc. | $128,003,000.00 | 2022-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $5,951,000.00 | 2022-07-03 | View |
| PHATHOM PHARMACEUTICALS, INC. | $5,201,000.00 | 2022-06-30 | View |
| Landos Biopharma, Inc. | $717,000.00 | 2022-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $2,166,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $85,607,000.00 | 2022-06-30 | View |
| AEROVATE THERAPEUTICS, INC. | $373,000.00 | 2022-06-30 | View |
| AGRIFY CORPORATION | $3,180,000.00 | 2022-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $7,213,000.00 | 2022-06-30 | View |
| American Outdoor Brands, Inc. | $502,000.00 | 2022-07-31 | View |
| Radius Global Infrastructure, Inc. | $6,337,000.00 | 2022-06-30 | View |
| Infobird Co., Ltd | $10,257.00 | 2022-06-30 | View |
| The Beauty Health Company | $3,976,000.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,702,000.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $3,106,000.00 | 2022-06-30 | View |
| Sigilon Therapeutics, Inc. | $2,019,000.00 | 2022-06-30 | View |
| LESLIE’S, INC. | $18,258,000.00 | 2022-07-02 | View |
| DocGo Inc. | $5,426,284.00 | 2022-06-30 | View |
| CLENE INC. | $1,285,000.00 | 2022-06-30 | View |
| MONTAUK RENEWABLES, INC. | $2,346,000.00 | 2022-06-30 | View |
| Forge Global Holdings, Inc. | $8,636,000.00 | 2022-06-30 | View |
| Vaccitech plc | $891,000.00 | 2022-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $119,929.00 | 2022-06-30 | View |
| Legacy EJY, Inc. | $1,180,000.00 | 2022-06-30 | View |
| LianBio | $3,426,000.00 | 2022-06-30 | View |
| Cytek Biosciences, Inc. | $7,787,000.00 | 2022-06-30 | View |
| Adagio Therapeutics, Inc. | $3,443,000.00 | 2022-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $1,019,000.00 | 2022-06-30 | View |
| Leonardo DRS, Inc. | $75,000,000.00 | 2022-06-30 | View |
| Hayward Holdings, Inc. | $27,151,000.00 | 2022-07-02 | View |
| ironSource Ltd | $36,399,000.00 | 2022-06-30 | View |
| VERVE THERAPEUTICS , INC. | $3,682,000.00 | 2022-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $6,196,000.00 | 2022-06-30 | View |
| FIGS, Inc. | $3,470,000.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $3,086,000.00 | 2022-06-30 | View |
| Zevia PBC | $3,713,000.00 | 2022-06-30 | View |
| Bausch & Lomb Corp | $182,000,000.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $2,653,000.00 | 2022-06-30 | View |
| Aris Water Solutions, Inc. | $3,743,000.00 | 2022-06-30 | View |
| JOURNEY MEDICAL CORPORATION | $2,373,000.00 | 2022-06-30 | View |
| Enfusion, Inc | $7,041,000.00 | 2022-06-30 | View |
| PERIMETER SOLUTIONS, SA | $839,000.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $27,134,000.00 | 2022-06-30 | View |
| HeartCore Enterprises, Inc. | $364,123.00 | 2022-06-30 | View |
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