CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| FRANKLIN ELECTRIC CO., INC. | $8,900,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $36,980,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $76,323.00 | 2023-06-30 | View |
| PrimeEnergy Resources Corporation | $4,966,000.00 | 2023-06-30 | View |
| DYCOM INDUSTRIES, INC. | $35,861,000.00 | 2023-07-29 | View |
| MOOG Inc. | $49,385,000.00 | 2023-07-01 | View |
| Myers Industries, Inc. | $15,558,000.00 | 2023-06-30 | View |
| NL INDUSTRIES, INC. | $7,792,000.00 | 2023-06-30 | View |
| P&F INDUSTRIES, INC. | $1,500,000.00 | 2023-06-30 | View |
| PACKAGING CORP OF AMERICA | $114,900,000.00 | 2023-06-30 | View |
| ROGERS CORP | $33,591,000.00 | 2023-06-30 | View |
| NEONODE INC. | $848,000.00 | 2023-06-30 | View |
| SERVOTRONICS, INC. | $1,358,000.00 | 2023-06-30 | View |
| Snap-on Inc | $54,300,000.00 | 2023-07-01 | View |
| SOLITRON DEVICES, INC. | $383,000.00 | 2023-05-31 | View |
| SOUTHWEST AIRLINES CO. | $296,000,000.00 | 2023-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $22,877,000.00 | 2023-07-01 | View |
| ARGAN INC | $13,085,000.00 | 2023-07-31 | View |
| UNION PACIFIC CORP | $524,000,000.00 | 2023-06-30 | View |
| WD-40 COMPANY | $2,403,000.00 | 2023-05-31 | View |
| HURCO COMPANIES, INC. | $8,331,000.00 | 2023-07-31 | View |
| ABEONA THERAPEUTICS INC. | $1,434,000.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $4,353,000.00 | 2023-06-30 | View |
| Air T, Inc. | $6,351,000.00 | 2023-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,793,000.00 | 2023-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,452,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,300,000.00 | 2023-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $26,366.00 | 2023-06-30 | View |
| KOPIN CORPORATION | $790,000.00 | 2023-07-01 | View |
| EACO CORP | $5,790,000.00 | 2023-05-31 | View |
| DLH HOLDINGS CORP. | $4,073,000.00 | 2023-06-30 | View |
| FISERV, INC. | $247,000,000.00 | 2023-06-30 | View |
| Mesa Air Group, Inc. | $1,331,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $60,466,000.00 | 2023-07-31 | View |
| AAON, INC. | $9,726,000.00 | 2023-06-30 | View |
| Good Times Restaurants Inc. | $3,116,000.00 | 2023-06-27 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $214,900,000.00 | 2023-06-30 | View |
| INTERLINK ELECTRONICS, INC | $188,000.00 | 2023-06-30 | View |
| IDEX CORP | $3,300,000.00 | 2023-06-30 | View |
| COTERRA ENERGY INC. | $37,000,000.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $38,000.00 | 2023-07-02 | View |
| Viad Corp | $4,779,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $290,000,000.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $350,000.00 | 2023-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,184,000.00 | 2023-06-30 | View |
| COPART, INC. | $50,914,000.00 | 2023-07-31 | View |
| Natural Health Trends Corp. | $595,000.00 | 2023-06-30 | View |
| EAGLE MATERIALS INC | $16,209,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $24,403,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $10,606,000.00 | 2023-06-30 | View |
| ENERGY FOCUS, INC/DE | $268,000.00 | 2023-06-30 | View |
| Aspira Women’s Health Inc. | $1,430,000.00 | 2023-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,869,351.00 | 2023-06-30 | View |
| Kforce Inc | $32,940,000.00 | 2023-06-30 | View |
| EXELIXIS, INC. | $68,213,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $36,734,000.00 | 2023-06-30 | View |
| Century Aluminum Company | $42,300,000.00 | 2023-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $13,118,000.00 | 2023-06-30 | View |
| VERISIGN INC/CA | $44,500,000.00 | 2023-06-30 | View |
| FIRSTENERGY CORP. | $257,000,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $40,830,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $17,181,000.00 | 2023-06-30 | View |
| FormFactor, Inc. | $4,142,000.00 | 2023-07-01 | View |
| Track Group, Inc. | $1,110,962.00 | 2023-06-30 | View |
| FedEx Corporation | $689,000,000.00 | 2023-05-31 | View |
| MANNATECH, INCORPORATED | $1,800,000.00 | 2023-06-30 | View |
| CARTER’S, INC. | $12,900,000.00 | 2023-07-01 | View |
| Cracker Barrel Old Country Store, Inc. | $24,417,000.00 | 2023-07-28 | View |
| Audacy, Inc. | $5,452,000.00 | 2023-06-30 | View |
| DURECT CORP | $2,430,000.00 | 2023-06-30 | View |
| VIRTRA, INC. | $30,751.00 | 2023-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,263,000.00 | 2023-07-31 | View |
| DEXCOM, INC. | $31,700,000.00 | 2023-06-30 | View |
| IMPINJ, INC. | $7,746,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,437,038.00 | 2023-06-30 | View |
| BROADWIND, INC. | $4,011,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $1,223,112.00 | 2023-06-30 | View |
| Catalyst Biosciences, Inc. | $720,000.00 | 2023-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $60,400,000.00 | 2023-06-30 | View |
| DAIS CORPORATION | $2,307,943.00 | 2023-06-30 | View |
| HireQuest, Inc. | $4,619,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $3,159,000.00 | 2023-06-30 | View |
| Gold Resource Corporation | $98,000.00 | 2023-06-30 | View |
| Cineverse Corp. | $2,330,000.00 | 2023-06-30 | View |
| NEUBASE THERAPEUTICS, INC. | $579,171.00 | 2023-06-30 | View |
| NEURONETICS, INC. | $4,884,000.00 | 2023-06-30 | View |
| Jazz Pharmaceuticals plc | $80,559,000.00 | 2023-06-30 | View |
| GlycoMimetics, Inc. | $770,827.00 | 2023-06-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $17,272,000.00 | 2023-06-30 | View |
| DOUGLAS DYNAMICS, INC | $8,985,000.00 | 2023-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $3,925,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $93,470,000.00 | 2023-06-30 | View |
| CITI TRENDS, INC. | $11,346,000.00 | 2023-07-29 | View |
| CARA THERAPEUTICS, INC. | $4,196,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $33,600,000.00 | 2023-06-30 | View |
| SoundThinking, Inc. | $4,839,000.00 | 2023-06-30 | View |
| Appgate, Inc. | $4,198,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $297,575,000.00 | 2023-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,863,000.00 | 2023-06-30 | View |
| MYOMO, INC. | $1,565,580.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $9,294,000.00 | 2023-05-31 | View |
| UR-ENERGY INC. | $122,000.00 | 2023-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $3,633,000.00 | 2023-06-30 | View |
| GENPACT LIMITED | $5,822,000.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $440,000,000.00 | 2023-07-02 | View |
| Inception Mining Inc. | $686,788.00 | 2023-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $18,359,000.00 | 2023-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $8,581,000.00 | 2023-06-30 | View |
| BTCS Inc. | $253,995.00 | 2023-06-30 | View |
| APPIAN CORPORATION | $34,630,000.00 | 2023-06-30 | View |
| WORKIVA INC | $7,075,000.00 | 2023-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $936,000.00 | 2023-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $345,000.00 | 2023-06-30 | View |
| 2U, INC. | $17,853,000.00 | 2023-06-30 | View |
| RECRUITER.COM GROUP, INC. | $214,286.00 | 2023-06-30 | View |
| Transportation and Logistics Systems, Inc. | $148,900.00 | 2023-06-30 | View |
| Unity Biotechnology, Inc. | $1,652,000.00 | 2023-06-30 | View |
| Vuzix Corp | $478,116.00 | 2023-06-30 | View |
| Sunrun Inc. | $97,244,000.00 | 2023-06-30 | View |
| CONTRAFECT Corp | $1,756,000.00 | 2023-06-30 | View |
| Outset Medical, Inc. | $17,461,000.00 | 2023-06-30 | View |
| IGM Biosciences, Inc. | $7,977,000.00 | 2023-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $345,000,000.00 | 2023-06-30 | View |
| Adverum Biotechnologies, Inc. | $6,791,000.00 | 2023-06-30 | View |
| AURA BIOSCIENCES, INC. | $2,100,000.00 | 2023-06-30 | View |
| Quanterix Corp | $8,175,000.00 | 2023-06-30 | View |
| DOMO, INC. | $10,493,000.00 | 2023-07-31 | View |
| UBIQUITI INC. | $7,330,000.00 | 2023-06-30 | View |
| SunCoke Energy, Inc. | $17,300,000.00 | 2023-06-30 | View |
| Personalis, Inc. | $367,000.00 | 2023-06-30 | View |
| NV5 Global, Inc. | $4,478,000.00 | 2023-07-01 | View |
| SERA PROGNOSTICS, INC. | $135,000.00 | 2023-06-30 | View |
| UBER TECHNOLOGIES, INC. | $409,000,000.00 | 2023-06-30 | View |
| Freshworks Inc. | $1,195,000.00 | 2023-06-30 | View |
| Summit Midstream Partners, LP | $4,307,000.00 | 2023-06-30 | View |
| electroCore, Inc. | $207,000.00 | 2023-06-30 | View |
| Duolingo, Inc. | $2,726,000.00 | 2023-06-30 | View |
| GALERA THERAPEUTICS, INC. | $1,792,000.00 | 2023-06-30 | View |
| TREVI THERAPEUTICS, INC. | $1,090,000.00 | 2023-06-30 | View |
| Allakos Inc. | $4,615,000.00 | 2023-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $21,623,000.00 | 2023-06-30 | View |
| RENOVORX, INC. | $322,000.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $39,291,000.00 | 2023-06-30 | View |
| GUARDANT HEALTH, INC. | $45,775,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $19,164,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $111,791,000.00 | 2023-07-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $8,430,000.00 | 2023-06-30 | View |
| Endo International plc | $67,870,000.00 | 2023-06-30 | View |
| Sabre Corporation | $125,692,000.00 | 2023-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $14,898,000.00 | 2023-07-01 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $198,000.00 | 2023-06-30 | View |
| Weave Communications, Inc. | $668,000.00 | 2023-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $439,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $12,391,000.00 | 2023-07-31 | View |
| SUMMIT MATERIALS, INC. | $40,602,000.00 | 2023-07-01 | View |
| Aqua Metals, Inc. | $1,134,000.00 | 2023-06-30 | View |
| Stoke Therapeutics, Inc. | $3,170,000.00 | 2023-06-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $2,933,000.00 | 2023-06-30 | View |
| Revolution Medicines, Inc. | $9,164,000.00 | 2023-06-30 | View |
| Rimini Street, Inc. | $33,694,000.00 | 2023-06-30 | View |
| ENTERA BIO LTD. | $170,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $1,085,000.00 | 2023-06-30 | View |
| SAMSARA INC. | $29,869,000.00 | 2023-07-29 | View |
| Montrose Environmental Group, Inc. | $25,607,000.00 | 2023-06-30 | View |
| AVENUE THERAPEUTICS, INC. | $154,000.00 | 2023-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $43,647,000.00 | 2023-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $4,485,355.00 | 2023-06-30 | View |
| Atlassian Corporation | $191,801,000.00 | 2023-06-30 | View |
| GITLAB INC. | $2,176,000.00 | 2023-07-31 | View |
| PERMIAN RESOURCES CORPORATION | $10,692,000.00 | 2023-06-30 | View |
| C4 Therapeutics, Inc. | $4,235,000.00 | 2023-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $1,778,000.00 | 2023-06-30 | View |
| GPO PLUS, INC. | $302,344.00 | 2023-07-31 | View |
| Braze, Inc. | $930,000.00 | 2023-07-31 | View |
| LAMB WESTON HOLDINGS, INC. | $187,500,000.00 | 2023-05-28 | View |
| SENESTECH, INC. | $468,000.00 | 2023-06-30 | View |
| TechnipFMC plc | $4,600,000.00 | 2023-06-30 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $1,678,000.00 | 2023-06-30 | View |
| 180 LIFE SCIENCES CORP | $1,232,671.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,574,000.00 | 2023-06-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $323,000.00 | 2023-06-30 | View |
| KINDCARD, INC. | $25,117.00 | 2023-07-31 | View |
| Applied Therapeutics, Inc. | $894,000.00 | 2023-06-30 | View |
| Sadot Group Inc. | $95,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $7,362,000.00 | 2023-07-31 | View |
| Borr Drilling Limited | $7,900,000.00 | 2023-06-30 | View |
| Eargo, Inc. | $3,748,000.00 | 2023-06-30 | View |
| NRX Pharmaceuticals, Inc. | $949,000.00 | 2023-06-30 | View |
| Karbon-X Corp. | $0.00 | 2023-05-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $1,482,000.00 | 2023-06-30 | View |
| UiPath, Inc. | $67,836,000.00 | 2023-07-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $175,748.00 | 2023-06-30 | View |
| REPLIMUNE GROUP, INC. | $5,204,000.00 | 2023-06-30 | View |
| Compass Therapeutics, Inc. | $989,000.00 | 2023-06-30 | View |
| RALLYBIO CORPORATION | $2,234,000.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $2,783,000.00 | 2023-06-30 | View |
| ALLOVIR, INC. | $3,574,000.00 | 2023-06-30 | View |
| AerSale Corporation | $1,969,000.00 | 2023-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $144,000.00 | 2023-06-30 | View |
| Akerna Corp. | $334,865.00 | 2023-06-30 | View |
| Luminar Technologies, Inc./DE | $26,847,000.00 | 2023-06-30 | View |
| HOOKIPA PHARMA INC. | $4,109,000.00 | 2023-06-30 | View |
| ERASCA, INC. | $6,266,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $1,744,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $24,587,000.00 | 2023-07-31 | View |
| Advantage Solutions Inc. | $155,018,000.00 | 2023-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $5,897,000.00 | 2023-07-02 | View |
| Acrivon Therapeutics, Inc. | $2,062,000.00 | 2023-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $6,531,000.00 | 2023-06-30 | View |
| Landos Biopharma, Inc. | $804,000.00 | 2023-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,516,000.00 | 2023-06-30 | View |
| Immuneering Corporation | $1,763,479.00 | 2023-06-30 | View |
| QMIS TBS CAPITAL GROUP CORP. | $31,919.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $628,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $7,972,000.00 | 2023-06-30 | View |
| American Outdoor Brands, Inc. | $789,000.00 | 2023-07-31 | View |
| Radius Global Infrastructure, Inc. | $5,737,000.00 | 2023-06-30 | View |
| GRAPHITE BIO, INC. | $439,000.00 | 2023-06-30 | View |
| The Beauty Health Company | $5,089,000.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,914,000.00 | 2023-06-30 | View |
| CIPHER MINING INC. | $1,045,000.00 | 2023-06-30 | View |
| Grindr Inc. | $3,136,000.00 | 2023-06-30 | View |
| Sigilon Therapeutics, Inc. | $2,842,000.00 | 2023-06-30 | View |
| LESLIE’S, INC. | $14,437,000.00 | 2023-07-01 | View |
| Clene Inc. | $1,039,000.00 | 2023-06-30 | View |
| Holley Inc. | $8,682,000.00 | 2023-07-02 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $218,000.00 | 2023-06-30 | View |
| MONTAUK RENEWABLES, INC. | $2,638,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $5,738,000.00 | 2023-06-30 | View |
| VACCITECH PLC | $374,000.00 | 2023-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $312,242.00 | 2023-06-30 | View |
| LianBio | $3,866,000.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $12,231,000.00 | 2023-06-30 | View |
| Invivyd, Inc. | $2,512,000.00 | 2023-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $1,238,000.00 | 2023-06-30 | View |
| SPECTRAL AI, INC. | $790,000.00 | 2023-06-30 | View |
| Leonardo DRS, Inc. | $65,000,000.00 | 2023-06-30 | View |
| Hayward Holdings, Inc. | $18,774,000.00 | 2023-07-01 | View |
| Peak Bio, Inc. | $2,454,370.00 | 2023-06-30 | View |
| Coya Therapeutics, Inc. | $415,514.00 | 2023-06-30 | View |
| VERVE THERAPEUTICS, INC. | $6,347,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $7,211,000.00 | 2023-06-30 | View |
| FIGS, Inc. | $4,366,000.00 | 2023-06-30 | View |
| Akili, Inc. | $992,000.00 | 2023-06-30 | View |
| Zevia PBC | $1,219,000.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $191,000,000.00 | 2023-06-30 | View |
| Tritium DCFC Limited | $2,997,000.00 | 2023-06-30 | View |
| Aris Water Solutions, Inc. | $5,076,000.00 | 2023-06-30 | View |
| Keypath Education International, Inc. | $7,446,000.00 | 2023-06-30 | View |
| JOURNEY MEDICAL CORPORATION | $2,064,000.00 | 2023-06-30 | View |
| Enfusion, Inc | $6,439,000.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $1,116,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $28,000,000.00 | 2023-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $4,246,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $561,698.00 | 2023-06-30 | View |
| LiveWire Group, Inc. | $4,428,000.00 | 2023-06-30 | View |
| THIRD HARMONIC BIO, INC. | $1,351,000.00 | 2023-06-30 | View |
| NEW HORIZON AIRCRAFT LTD. | $48,000.00 | 2023-05-31 | View |
| NEURAXIS, INC. | $26,286.00 | 2023-06-30 | View |
| MachTen, Inc. | $69,000.00 | 2023-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $116,694.00 | 2023-06-30 | View |
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