CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $116,000.00 | 2024-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $15,000,000.00 | 2024-06-30 | View |
| KENNAMETAL INC. | $34,542,000.00 | 2024-06-30 | View |
| KOSS CORPORATION | $72,240.00 | 2024-06-30 | View |
| PrimeEnergy Resources Corporation | $5,813,000.00 | 2024-06-30 | View |
| DYCOM INDUSTRIES, INC. | $47,454,000.00 | 2024-07-27 | View |
| MOOG Inc. | $56,746,000.00 | 2024-06-29 | View |
| Myers Industries, Inc. | $15,133,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $7,442,000.00 | 2024-06-30 | View |
| PACKAGING CORP OF AMERICA | $122,200,000.00 | 2024-06-30 | View |
| ROGERS CORP | $30,900,000.00 | 2024-06-30 | View |
| NEONODE INC. | $1,271,000.00 | 2024-06-30 | View |
| SERVOTRONICS INC /DE/ | $989,000.00 | 2024-06-30 | View |
| Snap-on Inc | $54,400,000.00 | 2024-06-29 | View |
| Solitron Devices, Inc. | $582,000.00 | 2024-05-31 | View |
| SOUTHWEST AIRLINES CO. | $183,000,000.00 | 2024-06-30 | View |
| STURM, RUGER & COMPANY, INC. | $16,692,000.00 | 2024-06-29 | View |
| TEJON RANCH CO. | $1,153,000.00 | 2024-06-30 | View |
| ARGAN INC | $18,015,000.00 | 2024-07-31 | View |
| UNION PACIFIC CORP | $561,000,000.00 | 2024-06-30 | View |
| WD-40 COMPANY | $2,785,000.00 | 2024-05-31 | View |
| HURCO COMPANIES, INC. | $7,985,000.00 | 2024-07-31 | View |
| ABEONA THERAPEUTICS INC. | $3,423,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $2,773,000.00 | 2024-06-30 | View |
| Air T, Inc. | $5,767,000.00 | 2024-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,963,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL CORPORATION | $1,600,000.00 | 2024-06-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $25,631.00 | 2024-06-30 | View |
| KOPIN CORPORATION | $415,000.00 | 2024-06-29 | View |
| EACO CORP | $6,454,000.00 | 2024-05-31 | View |
| DLH HOLDINGS CORP. | $5,111,000.00 | 2024-06-30 | View |
| FISERV, INC. | $294,000,000.00 | 2024-06-30 | View |
| MESA AIR GROUP, INC. | $1,845,000.00 | 2024-06-30 | View |
| Vail Resorts, Inc. | $44,500,000.00 | 2024-07-31 | View |
| AAON, INC. | $11,042,000.00 | 2024-06-30 | View |
| INTERLINK ELECTRONICS, INC | $158,000.00 | 2024-06-30 | View |
| COTERRA ENERGY INC. | $43,000,000.00 | 2024-06-30 | View |
| QUICKLOGIC Corp | $68,000.00 | 2024-06-30 | View |
| Viad Corp | $4,898,000.00 | 2024-06-30 | View |
| Bausch Health Companies Inc. | $315,000,000.00 | 2024-06-30 | View |
| PERASO INC. | $444,000.00 | 2024-06-30 | View |
| THERIVA BIOLOGICS, INC. | $190,000.00 | 2024-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,330,000.00 | 2024-06-30 | View |
| COPART, INC. | $64,036,000.00 | 2024-07-31 | View |
| Natural Health Trends Corp. | $645,000.00 | 2024-06-30 | View |
| EAGLE MATERIALS INC | $17,514,000.00 | 2024-06-30 | View |
| ScanSource, Inc. | $19,077,000.00 | 2024-06-30 | View |
| SSR MINING INC. | $3,546,000.00 | 2024-06-30 | View |
| ENERGY FOCUS, INC/DE | $190,000.00 | 2024-06-30 | View |
| Aspira Women’s Health Inc. | $1,547,000.00 | 2024-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,759,353.00 | 2024-06-30 | View |
| Kforce Inc | $33,276,000.00 | 2024-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $58,333.00 | 2024-06-30 | View |
| EXELIXIS, INC. | $71,806,000.00 | 2024-06-28 | View |
| OPKO HEALTH, INC. | $27,158,000.00 | 2024-06-30 | View |
| Century Aluminum Company | $38,200,000.00 | 2024-06-30 | View |
| SANGAMO THERAPEUTICS, INC. | $5,655,000.00 | 2024-06-30 | View |
| VERISIGN INC/CA | $45,300,000.00 | 2024-06-30 | View |
| FIRSTENERGY CORP. | $197,000,000.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $41,106,000.00 | 2024-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $17,009,000.00 | 2024-06-30 | View |
| FormFactor, Inc. | $4,727,000.00 | 2024-06-29 | View |
| Track Group, Inc. | $1,598,531.00 | 2024-06-30 | View |
| FedEx Corporation | $977,000,000.00 | 2024-05-31 | View |
| MANNATECH, INCORPORATED | $1,756,000.00 | 2024-06-30 | View |
| CARTER’S, INC. | $11,546,000.00 | 2024-06-29 | View |
| Future FinTech Group Inc. | $310,894.00 | 2024-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $28,476,000.00 | 2024-08-02 | View |
| MODULAR MEDICAL, INC. | $296,000.00 | 2024-06-30 | View |
| DURECT CORP | $1,056,000.00 | 2024-06-30 | View |
| VIRTRA, INC. | $31,706.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,503,000.00 | 2024-07-31 | View |
| DEXCOM, INC. | $38,100,000.00 | 2024-06-30 | View |
| IMPINJ, INC. | $12,549,000.00 | 2024-06-30 | View |
| BROADWIND, INC. | $3,151,000.00 | 2024-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $68,900,000.00 | 2024-06-30 | View |
| HireQuest, Inc. | $3,595,000.00 | 2024-06-30 | View |
| Applied Optoelectronics, Inc. | $4,095,000.00 | 2024-06-30 | View |
| Gold Resource Corporation | $6,000.00 | 2024-06-30 | View |
| Cineverse Corp. | $961,000.00 | 2024-06-30 | View |
| NEURONETICS, INC. | $5,418,000.00 | 2024-06-30 | View |
| Jazz Pharmaceuticals plc | $85,943,000.00 | 2024-06-30 | View |
| GlycoMimetics, Inc. | $545,549.00 | 2024-06-30 | View |
| DOUGLAS DYNAMICS, INC | $7,367,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $83,405,000.00 | 2024-06-28 | View |
| CITI TRENDS, INC. | $7,724,000.00 | 2024-08-03 | View |
| CARA THERAPEUTICS, INC. | $1,214,000.00 | 2024-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $47,300,000.00 | 2024-06-30 | View |
| SoundThinking, Inc. | $5,889,000.00 | 2024-06-30 | View |
| WNS (HOLDINGS) LIMITED | $71,935,000.00 | 2024-06-30 | View |
| EVERCORE INC. | $429,967,000.00 | 2024-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,996,000.00 | 2024-06-30 | View |
| MYOMO, INC. | $2,174,382.00 | 2024-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $11,682,000.00 | 2024-05-31 | View |
| UR-ENERGY INC. | $323,000.00 | 2024-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $5,446,000.00 | 2024-06-30 | View |
| GENPACT LIMITED | $4,514,000.00 | 2024-06-30 | View |
| NXP Semiconductors N.V. | $402,000,000.00 | 2024-06-30 | View |
| Inception Mining Inc. | $60,886.00 | 2024-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $24,977,000.00 | 2024-06-30 | View |
| BTCS Inc. | $508,489.00 | 2024-06-30 | View |
| APPIAN CORPORATION | $33,843,000.00 | 2024-06-30 | View |
| WORKIVA INC | $7,627,000.00 | 2024-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $937,000.00 | 2024-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $252,000.00 | 2024-06-30 | View |
| 2U, INC. | $6,835,000.00 | 2024-06-30 | View |
| RECRUITER.COM GROUP, INC. | $125,721.00 | 2024-06-30 | View |
| Transportation and Logistics Systems, Inc. | $669,651.00 | 2024-06-30 | View |
| Unity Biotechnology, Inc. | $1,385,000.00 | 2024-06-30 | View |
| Vuzix Corp | $723,432.00 | 2024-06-30 | View |
| Sunrun Inc. | $89,620,000.00 | 2024-06-30 | View |
| Outset Medical, Inc. | $11,431,000.00 | 2024-06-30 | View |
| OPTINOSE, INC. | $6,316,000.00 | 2024-06-30 | View |
| IGM Biosciences, Inc. | $7,249,000.00 | 2024-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $354,000,000.00 | 2024-06-30 | View |
| Adverum Biotechnologies, Inc. | $5,332,000.00 | 2024-06-30 | View |
| AURA BIOSCIENCES, INC. | $3,264,000.00 | 2024-06-30 | View |
| Quanterix Corp | $9,572,000.00 | 2024-06-30 | View |
| DOMO, INC. | $4,187,000.00 | 2024-07-31 | View |
| UBIQUITI INC. | $8,453,000.00 | 2024-06-30 | View |
| SUNCOKE ENERGY, INC. | $18,400,000.00 | 2024-06-30 | View |
| Personalis, Inc. | $241,000.00 | 2024-06-30 | View |
| NV5 Global, Inc. | $3,666,000.00 | 2024-06-29 | View |
| SERA PROGNOSTICS, INC. | $216,000.00 | 2024-06-30 | View |
| Akari Therapeutics, Plc | $3,840,473.00 | 2024-06-30 | View |
| UBER TECHNOLOGIES, INC. | $410,000,000.00 | 2024-06-30 | View |
| Freshworks Inc. | $1,357,000.00 | 2024-06-30 | View |
| Summit Midstream Partners, LP | $4,943,000.00 | 2024-06-30 | View |
| GALERA THERAPEUTICS, INC. | $825,000.00 | 2024-06-30 | View |
| TREVI THERAPEUTICS, INC. | $1,503,000.00 | 2024-06-30 | View |
| Allakos Inc. | $3,560,000.00 | 2024-06-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $22,372,000.00 | 2024-06-30 | View |
| RENOVORX, INC. | $222,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $38,454,000.00 | 2024-06-30 | View |
| GUARDANT HEALTH, INC. | $59,067,000.00 | 2024-06-30 | View |
| GANNETT CO., INC. | $19,862,000.00 | 2024-06-30 | View |
| Zoom Video Communications, Inc. | $121,722,000.00 | 2024-07-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $12,278,000.00 | 2024-06-30 | View |
| Sabre Corporation | $90,679,000.00 | 2024-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $20,216,000.00 | 2024-06-29 | View |
| Notable Labs, Ltd. | $8,000.00 | 2024-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $300,000.00 | 2024-06-28 | View |
| Weave Communications, Inc. | $1,023,000.00 | 2024-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $427,000.00 | 2024-06-30 | View |
| NUTANIX, INC. | $16,580,000.00 | 2024-07-31 | View |
| SUMMIT MATERIALS, INC. | $50,155,000.00 | 2024-06-29 | View |
| Aqua Metals, Inc. | $1,527,000.00 | 2024-06-30 | View |
| Stoke Therapeutics, Inc. | $3,540,000.00 | 2024-06-30 | View |
| Revolution Medicines, Inc. | $14,734,000.00 | 2024-06-30 | View |
| Rimini Street, Inc. | $32,109,000.00 | 2024-06-30 | View |
| Flutter Entertainment plc | $260,000,000.00 | 2024-06-30 | View |
| ENTERA BIO LTD. | $166,000.00 | 2024-06-30 | View |
| BEYOND AIR, INC. | $1,280,000.00 | 2024-06-30 | View |
| SAMSARA INC. | $34,875,000.00 | 2024-08-03 | View |
| Montrose Environmental Group, Inc. | $28,339,000.00 | 2024-06-30 | View |
| Cue Biopharma, Inc. | $1,429,000.00 | 2024-06-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $44,122,000.00 | 2024-06-30 | View |
| Atlassian Corporation | $332,518,000.00 | 2024-06-30 | View |
| GITLAB INC. | $2,224,000.00 | 2024-07-31 | View |
| PERMIAN RESOURCES CORPORATION | $14,465,000.00 | 2024-06-30 | View |
| C4 Therapeutics, Inc. | $3,642,000.00 | 2024-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $2,079,000.00 | 2024-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,128.00 | 2024-06-30 | View |
| Braze, Inc. | $1,221,000.00 | 2024-07-31 | View |
| LAMB WESTON HOLDINGS, INC. | $72,800,000.00 | 2024-05-26 | View |
| SENESTECH, INC. | $325,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $4,600,000.00 | 2024-06-30 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2024-06-30 | View |
| Spruce Biosciences, Inc. | $1,736,000.00 | 2024-06-30 | View |
| 180 LIFE SCIENCES CORP | $99,125.00 | 2024-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,657,000.00 | 2024-06-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $330,350.00 | 2024-06-30 | View |
| Applied Therapeutics, Inc. | $1,421,000.00 | 2024-06-30 | View |
| Sadot Group Inc. | $568,000.00 | 2024-06-30 | View |
| Korro Bio, Inc. | $2,659,000.00 | 2024-06-30 | View |
| Mynd.ai, Inc. | $7,352,000.00 | 2024-06-30 | View |
| ZSCALER, INC. | $8,803,000.00 | 2024-07-31 | View |
| Borr Drilling Limited | $10,600,000.00 | 2024-06-30 | View |
| Nxu, Inc. | $16,000.00 | 2024-06-30 | View |
| CHILEAN COBALT CORP. | $2,000.00 | 2024-06-30 | View |
| KARBON-X CORP. | $630,000.00 | 2024-05-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $18,000.00 | 2024-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $111,858.00 | 2024-06-30 | View |
| REPLIMUNE GROUP, INC. | $7,447,000.00 | 2024-06-30 | View |
| COMPASS THERAPEUTICS, INC. | $2,314,000.00 | 2024-06-30 | View |
| RALLYBIO CORPORATION | $2,760,000.00 | 2024-06-30 | View |
| ALLOVIR, INC. | $1,251,000.00 | 2024-06-30 | View |
| AerSale Corporation | $2,989,000.00 | 2024-06-30 | View |
| Luminar Technologies, Inc./DE | $9,052,000.00 | 2024-06-30 | View |
| HYLIION HOLDINGS CORP. | $2,364,000.00 | 2024-06-30 | View |
| HOOKIPA PHARMA INC. | $3,597,000.00 | 2024-06-30 | View |
| ERASCA, INC. | $6,148,000.00 | 2024-06-30 | View |
| ADC Therapeutics SA | $8,088,000.00 | 2024-06-30 | View |
| Spruce Power Holding Corporation | $4,135,000.00 | 2024-06-30 | View |
| Skillsoft Corp. | $28,602,000.00 | 2024-07-31 | View |
| Advantage Solutions Inc. | $138,890,000.00 | 2024-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,928,000.00 | 2024-06-30 | View |
| Acrivon Therapeutics, Inc. | $2,947,000.00 | 2024-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $14,805,000.00 | 2024-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,044,000.00 | 2024-06-30 | View |
| Immuneering Corporation | $1,797,247.00 | 2024-06-30 | View |
| QMIS TBS CAPITAL GROUP CORP. | $49,742.00 | 2024-06-30 | View |
| American Outdoor Brands, Inc. | $625,000.00 | 2024-07-31 | View |
| The Beauty Health Company | $2,331,000.00 | 2024-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,736,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $1,353,748.00 | 2024-06-30 | View |
| CIPHER MINING INC. | $3,421,000.00 | 2024-06-30 | View |
| Grindr Inc. | $6,107,000.00 | 2024-06-30 | View |
| LESLIE’S, INC. | $12,484,000.00 | 2024-06-29 | View |
| Clene Inc. | $3,068,000.00 | 2024-06-30 | View |
| Holley Inc. | $9,601,000.00 | 2024-06-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $332,000.00 | 2024-06-30 | View |
| MONTAUK RENEWABLES, INC. | $2,864,000.00 | 2024-06-30 | View |
| WETOUCH TECHNOLOGY INC. | $82,340.00 | 2024-06-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $500,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $9,079,000.00 | 2024-06-30 | View |
| Steakholder Foods Ltd. | $600,000.00 | 2024-06-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $985,000.00 | 2024-06-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $191,532.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $10,302,000.00 | 2024-06-30 | View |
| Invivyd, Inc. | $2,799,000.00 | 2024-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $2,070,000.00 | 2024-06-30 | View |
| SPECTRAL AI, INC. | $552,000.00 | 2024-06-30 | View |
| Leonardo DRS, Inc. | $67,000,000.00 | 2024-06-30 | View |
| Hayward Holdings, Inc. | $19,800,000.00 | 2024-06-29 | View |
| Peak Bio, Inc. | $3,840,473.00 | 2024-06-30 | View |
| Coya Therapeutics, Inc. | $528,240.00 | 2024-06-30 | View |
| LOWELL FARMS INC. | $299,000.00 | 2024-06-30 | View |
| COMPLETE SOLARIA, INC. | $4,071,000.00 | 2024-06-30 | View |
| VERVE THERAPEUTICS, INC. | $9,609,000.00 | 2024-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,309,000.00 | 2024-06-30 | View |
| Zapata Computing Holdings Inc. | $967,000.00 | 2024-06-30 | View |
| monday.com Ltd. | $81,467,000.00 | 2024-06-30 | View |
| FIGS, Inc. | $4,104,000.00 | 2024-06-30 | View |
| Zevia PBC | $1,998,000.00 | 2024-06-30 | View |
| Mobix Labs, Inc. | $1,906,000.00 | 2024-06-30 | View |
| Bausch & Lomb Corp | $218,000,000.00 | 2024-06-30 | View |
| Aris Water Solutions, Inc. | $6,066,000.00 | 2024-06-30 | View |
| Journey Medical Corp | $2,039,000.00 | 2024-06-30 | View |
| Enfusion, Inc. | $8,271,000.00 | 2024-06-30 | View |
| PERIMETER SOLUTIONS, SA | $1,424,000.00 | 2024-06-30 | View |
| ProFrac Holding Corp. | $29,100,000.00 | 2024-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $3,024,000.00 | 2024-06-30 | View |
| HeartCore Enterprises, Inc. | $628,136.00 | 2024-06-30 | View |
| LiveWire Group, Inc. | $4,249,000.00 | 2024-06-30 | View |
| Forafric Global PLC | $662,000.00 | 2024-06-30 | View |
| Galaxy Payroll Group Limited | $90,063.00 | 2024-06-30 | View |
| SYRA HEALTH CORP. | $18,054.00 | 2024-06-30 | View |
| THIRD HARMONIC BIO, INC. | $2,186,000.00 | 2024-06-30 | View |
| MINERALYS THERAPEUTICS, INC. | $1,334,000.00 | 2024-06-30 | View |
| NewAmsterdam Pharma Company N.V. | $2,317,000.00 | 2024-06-30 | View |
| Jayud Global Logistics Limited | $566,665.00 | 2024-06-30 | View |
| mF International Limited | $12,811.00 | 2024-06-30 | View |
| Kyverna Therapeutics, Inc. | $2,722,000.00 | 2024-06-30 | View |
| BIG TREE CLOUD HOLDINGS LIMITED | $139,611.00 | 2024-06-30 | View |
| Loar Holdings Inc. | $10,111,000.00 | 2024-06-30 | View |
| DAMON INC. | $19,780.00 | 2024-06-30 | View |
| Endo, Inc. | $57,495,000.00 | 2024-06-30 | View |
| SAFE PRO GROUP INC. | $548,079.00 | 2024-06-30 | View |
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