CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ANDREA ELECTRONICS CORPORATION | $19,995.00 | 2021-09-30 | View |
| Cabot Corporation | $75,000,000.00 | 2021-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $84,506.00 | 2021-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $10,000,000.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $115,100,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $33,100,000.00 | 2021-09-26 | View |
| INGLES MARKETS, INC | $22,000,000.00 | 2021-09-25 | View |
| PrimeEnergy Resources Corporation | $3,259,000.00 | 2021-09-30 | View |
| LEE ENTERPRISES, INC | $554,000.00 | 2021-09-26 | View |
| DYCOM INDUSTRIES, INC. | $23,701,000.00 | 2021-10-30 | View |
| MOOG Inc. | $54,146,000.00 | 2021-10-02 | View |
| Myers Industries, Inc. | $20,409,000.00 | 2021-09-30 | View |
| NL INDUSTRIES, INC. | $8,713,000.00 | 2021-09-30 | View |
| P&F INDUSTRIES, INC. | $1,231,000.00 | 2021-09-30 | View |
| PACKAGING CORP OF AMERICA | $144,500,000.00 | 2021-09-30 | View |
| ROGERS CORP | $46,925,000.00 | 2021-09-30 | View |
| NEONODE INC. | $1,009,000.00 | 2021-09-30 | View |
| Servotronics, Inc. | $2,158,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $4,075,000.00 | 2021-09-30 | View |
| Snap-on Inc | $57,800,000.00 | 2021-10-02 | View |
| Solitron Devices, Inc. | $328,000.00 | 2021-08-31 | View |
| SOUTHWEST AIRLINES CO. | $137,000,000.00 | 2021-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $31,782,000.00 | 2021-10-02 | View |
| UNION PACIFIC CORPORATION | $342,000,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $3,273,000.00 | 2021-08-31 | View |
| WOODWARD, INC. | $11,588,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $10,389,000.00 | 2021-10-31 | View |
| SEI INVESTMENTS COMPANY | $11,743,000.00 | 2021-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,518,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL CORPORATION | $2,300,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $50,517,000.00 | 2021-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $20,872.00 | 2021-09-30 | View |
| EACO CORP | $5,033,000.00 | 2021-08-31 | View |
| DLH HOLDINGS CORP. | $2,916,000.00 | 2021-09-30 | View |
| FISERV INC | $409,000,000.00 | 2021-09-30 | View |
| Unit Corporation | $7,692,000.00 | 2021-09-30 | View |
| MESA AIR GROUP, INC. | $981,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $43,875,000.00 | 2021-10-31 | View |
| AAON, INC. | $3,747,000.00 | 2021-09-30 | View |
| Good Times Restaurants Inc. | $3,282,000.00 | 2021-09-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $205,300,000.00 | 2021-09-30 | View |
| SPECTRUM PHARMACEUTICALS INC | $8,290,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $12,762,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $297,200,000.00 | 2021-09-25 | View |
| ProPhase Labs, Inc. | $49,000.00 | 2021-09-30 | View |
| Viad Corp | $4,523,000.00 | 2021-09-30 | View |
| UGI CORP | $181,000,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $308,000,000.00 | 2021-09-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $721,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,750,000.00 | 2021-09-30 | View |
| Natural Health Trends Corp. | $917,000.00 | 2021-09-30 | View |
| EAGLE MATERIALS INC | $18,321,000.00 | 2021-09-30 | View |
| ENERGY FOCUS, INC/DE | $691,000.00 | 2021-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,488,891.00 | 2021-09-30 | View |
| Kforce Inc | $60,402,000.00 | 2021-09-30 | View |
| EXELIXIS, INC. | $53,306,000.00 | 2021-10-01 | View |
| OPKO Health, Inc. | $43,242,000.00 | 2021-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $18,646,000.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $48,890,000.00 | 2021-09-30 | View |
| FIRSTENERGY CORP | $369,000,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $41,322,000.00 | 2021-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $23,453,000.00 | 2021-09-30 | View |
| FormFactor, Inc. | $1,924,000.00 | 2021-09-25 | View |
| Track Group, Inc. | $2,279,454.00 | 2021-09-30 | View |
| MANNATECH, INCORPORATED | $2,700,000.00 | 2021-09-30 | View |
| CARTER’S, INC. | $21,035,000.00 | 2021-10-02 | View |
| Smith & Wesson Brands, Inc. | $3,773,000.00 | 2021-10-31 | View |
| DEXCOM, INC. | $26,900,000.00 | 2021-09-30 | View |
| TELKONET, INC. | $202,483.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $6,832,000.00 | 2021-09-30 | View |
| IMPINJ INC | $6,283,000.00 | 2021-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,572,028.00 | 2021-09-30 | View |
| BROADWIND, INC. | $2,646,000.00 | 2021-09-30 | View |
| Catalyst Biosciences, Inc. | $2,548,000.00 | 2021-09-30 | View |
| DAIS CORPORATION | $2,191,190.00 | 2021-09-30 | View |
| HIREQUEST, INC. | $2,078,659.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $3,247,000.00 | 2021-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $38,072,000.00 | 2021-09-30 | View |
| GOLD RESOURCE CORPORATION | $1,569,000.00 | 2021-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $880,707.00 | 2021-09-30 | View |
| ABVC BioPharma, Inc. | $0.00 | 2021-09-30 | View |
| NEURONETICS, INC. | $4,035,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $160,581,000.00 | 2021-09-30 | View |
| GlycoMimetics, Inc. | $641,705.00 | 2021-09-30 | View |
| Intercept Pharmaceuticals, Inc. | $23,135,000.00 | 2021-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $7,977,000.00 | 2021-09-30 | View |
| SIERRA ONCOLOGY, INC. | $3,804,000.00 | 2021-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $2,241,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $107,322,000.00 | 2021-09-24 | View |
| CITI TRENDS, INC. | $22,849,000.00 | 2021-10-30 | View |
| CARA THERAPEUTICS, INC. | $4,125,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $44,600,000.00 | 2021-09-30 | View |
| ShotSpotter, Inc. | $4,920,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $786,644,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,081,000.00 | 2021-09-30 | View |
| Myomo, Inc. | $1,924,871.00 | 2021-09-30 | View |
| UR-ENERGY INC. | $165,000.00 | 2021-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $4,722,000.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $516,000,000.00 | 2021-10-03 | View |
| Inception Mining Inc. | $659,815.00 | 2021-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $15,167,000.00 | 2021-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $4,397,000.00 | 2021-09-30 | View |
| Olo Inc. | $12,730,000.00 | 2021-09-30 | View |
| Chinook Therapeutics, Inc. | $5,154,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $1,172,000.00 | 2021-09-30 | View |
| Appian Corporation | $28,727,000.00 | 2021-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $350,104.00 | 2021-10-31 | View |
| WORKIVA INC | $2,941,000.00 | 2021-09-30 | View |
| Castle Biosciences, Inc. | $211,000.00 | 2021-09-30 | View |
| 2U, INC. | $40,793,000.00 | 2021-09-30 | View |
| Transportation and Logistics Systems, Inc. | $78,333.00 | 2021-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $3,398,000.00 | 2021-09-30 | View |
| VUZIX CORPORATION | $587,961.00 | 2021-09-30 | View |
| Sunrun Inc. | $120,446,000.00 | 2021-09-30 | View |
| CONTRAFECT Corp | $1,798,000.00 | 2021-09-30 | View |
| Outset Medical, Inc. | $17,759,000.00 | 2021-09-30 | View |
| IGM Biosciences, Inc. | $5,778,000.00 | 2021-09-30 | View |
| Adverum Biotechnologies, Inc. | $8,557,000.00 | 2021-09-30 | View |
| AURA BIOSCIENCES, INC. | $1,569,000.00 | 2021-09-30 | View |
| QUANTERIX CORPORATION | $9,176,000.00 | 2021-09-30 | View |
| DOMO, INC. | $10,742,000.00 | 2021-10-31 | View |
| UBIQUITI INC. | $5,491,000.00 | 2021-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $4,115,000.00 | 2021-09-30 | View |
| SUNCOKE ENERGY, INC. | $19,300,000.00 | 2021-09-30 | View |
| Personalis, Inc. | $1,103,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $4,716,000.00 | 2021-10-02 | View |
| Summit Midstream Partners, LP | $7,981,000.00 | 2021-09-30 | View |
| Duolingo, Inc. | $1,143,000.00 | 2021-09-30 | View |
| GALERA THERAPEUTICS, INC. | $1,984,000.00 | 2021-09-30 | View |
| TREVI THERAPEUTICS, INC. | $960,000.00 | 2021-09-30 | View |
| Allakos Inc. | $7,150,000.00 | 2021-09-30 | View |
| Intra-Cellular Therapies, Inc. | $14,854,226.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $23,691,000.00 | 2021-10-31 | View |
| Expro Group Holdings N.V. | $22,302,000.00 | 2021-09-30 | View |
| BENEFITFOCUS, INC. | $16,993,000.00 | 2021-09-30 | View |
| GANNETT CO., INC. | $23,031,000.00 | 2021-09-30 | View |
| Hepion Pharmaceuticals, Inc. | $900,000.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $141,584,000.00 | 2021-10-31 | View |
| ZOSANO PHARMA CORPORATION | $1,916,000.00 | 2021-09-30 | View |
| AssetMark Financial Holdings, Inc. | $4,179,000.00 | 2021-09-30 | View |
| Endo International plc | $111,426,000.00 | 2021-09-30 | View |
| Sabre Corp | $126,621,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $22,354,000.00 | 2021-09-25 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,512,000.00 | 2021-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $555,000.00 | 2021-09-30 | View |
| ZipRecruiter, Inc. | $2,202,000.00 | 2021-09-30 | View |
| NUTANIX, INC. | $11,610,000.00 | 2021-10-31 | View |
| SUMMIT MATERIALS, INC. | $37,906,000.00 | 2021-10-02 | View |
| AQUA METALS, INC. | $1,003,000.00 | 2021-09-30 | View |
| Stoke Therapeutics, Inc. | $3,496,000.00 | 2021-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $1,635,000.00 | 2021-09-30 | View |
| Revolution Medicines, Inc. | $6,313,000.00 | 2021-09-30 | View |
| Beyond Air, Inc. | $458,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $22,485,000.00 | 2021-09-30 | View |
| Avenue Therapeutics, Inc. | $302,000.00 | 2021-09-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $11,192,000.00 | 2021-09-30 | View |
| C4 THERAPEUTICS, INC. | $3,444,000.00 | 2021-09-30 | View |
| IMARA INC. | $1,564,000.00 | 2021-09-30 | View |
| Lamb Weston Holdings, Inc. | $60,400,000.00 | 2021-08-29 | View |
| SENESTECH, INC. | $513,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $6,100,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $44,200,000.00 | 2021-10-01 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2021-09-30 | View |
| Spruce Biosciences, Inc. | $1,009,000.00 | 2021-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $1,853,019.00 | 2021-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $5,043,000.00 | 2021-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $203,000.00 | 2021-09-30 | View |
| Applied Therapeutics, Inc. | $1,852,000.00 | 2021-09-30 | View |
| MUSCLE MAKER, INC. | $156,107.00 | 2021-09-30 | View |
| Calyxt, Inc. | $2,284,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $19,302,000.00 | 2021-09-30 | View |
| Eargo, Inc. | $5,404,000.00 | 2021-09-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,886,000.00 | 2021-09-30 | View |
| UiPath, Inc. | $107,788,000.00 | 2021-10-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $114,637.00 | 2021-09-30 | View |
| REPLIMUNE GROUP, INC. | $3,615,000.00 | 2021-09-30 | View |
| COMPASS THERAPEUTICS, INC. | $799,000.00 | 2021-09-30 | View |
| RALLYBIO CORPORATION | $2,097,000.00 | 2021-09-30 | View |
| Osmotica Pharmaceuticals plc | $6,570,000.00 | 2021-09-30 | View |
| FATHOM HOLDINGS INC. | $1,094,000.00 | 2021-09-30 | View |
| ALLOVIR, INC. | $4,198,000.00 | 2021-09-30 | View |
| AERSALE CORPORATION | $6,293,000.00 | 2021-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $159,000.00 | 2021-09-30 | View |
| AKERNA CORP. | $404,906.00 | 2021-09-30 | View |
| HOOKIPA PHARMA INC. | $4,780,000.00 | 2021-09-30 | View |
| Erasca, Inc. | $4,711,000.00 | 2021-09-30 | View |
| XL FLEET CORP. | $3,385,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $38,681,000.00 | 2021-10-31 | View |
| Advantage Solutions Inc. | $158,522,000.00 | 2021-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $6,888,000.00 | 2021-10-03 | View |
| PHATHOM PHARMACEUTICALS, INC. | $4,762,000.00 | 2021-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $2,335,000.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $6,839,000.00 | 2021-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $6,785,000.00 | 2021-09-30 | View |
| American Outdoor Brands, Inc. | $209,000.00 | 2021-10-31 | View |
| Radius Global Infrastructure, Inc. | $6,045,000.00 | 2021-09-30 | View |
| The Beauty Health Company | $1,881,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $2,035,000.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $2,852,000.00 | 2021-09-30 | View |
| LESLIE’S, INC. | $40,071,000.00 | 2021-10-02 | View |
| Clene Inc. | $1,744,000.00 | 2021-09-30 | View |
| Offerpad Solutions Inc. | $12,098,000.00 | 2021-09-30 | View |
| Montauk Renewables, Inc. | $2,204,000.00 | 2021-09-30 | View |
| VACCITECH PLC | $407,000.00 | 2021-09-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $34,179.00 | 2021-09-30 | View |
| LianBio | $2,705,000.00 | 2021-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $6,617,000.00 | 2021-09-30 | View |
| Adagio Therapeutics, Inc. | $2,575,000.00 | 2021-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $918,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $69,000,000.00 | 2021-09-30 | View |
| Hayward Holdings, Inc. | $45,568,000.00 | 2021-10-02 | View |
| Verve Therapeutics, Inc. | $3,151,000.00 | 2021-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $4,526,000.00 | 2021-09-30 | View |
| INFLECTION POINT ACQUISITION CORP. | $4,500.00 | 2021-09-30 | View |
| Couchbase, Inc. | $1,961,000.00 | 2021-10-31 | View |
| FIGS, Inc. | $6,116,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $2,908,000.00 | 2021-09-30 | View |
| TYRA BIOSCIENCES, INC. | $634,000.00 | 2021-09-30 | View |
| JOURNEY MEDICAL CORPORATION | $2,411,000.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $494,000.00 | 2021-09-30 | View |
| Caravelle International Group | $133,173.00 | 2021-10-31 | View |
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