CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $66,000,000.00 | 2022-09-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $78,927.00 | 2022-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,500,000.00 | 2022-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $127,600,000.00 | 2022-09-30 | View |
| HASBRO, INC. | $26,700,000.00 | 2022-09-25 | View |
| INGLES MARKETS, INC | $26,000,000.00 | 2022-09-24 | View |
| PrimeEnergy Resources Corporation | $4,211,000.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $549,000.00 | 2022-09-25 | View |
| DYCOM INDUSTRIES, INC. | $38,832,000.00 | 2022-10-29 | View |
| MOOG Inc. | $56,136,000.00 | 2022-10-01 | View |
| Myers Industries, Inc. | $22,635,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $9,506,000.00 | 2022-09-30 | View |
| P&F INDUSTRIES, INC. | $1,475,000.00 | 2022-09-30 | View |
| PACKAGING CORP OF AMERICA | $146,500,000.00 | 2022-09-30 | View |
| ROGERS CORP | $35,978,000.00 | 2022-09-30 | View |
| NEONODE INC. | $800,000.00 | 2022-09-30 | View |
| SERVOTRONICS, INC. | $1,645,000.00 | 2022-09-30 | View |
| SIFCO Industries, Inc. | $2,705,000.00 | 2022-09-30 | View |
| Snap-on Inc | $60,500,000.00 | 2022-10-01 | View |
| SOLITRON DEVICES, INC. | $294,000.00 | 2022-08-31 | View |
| SOUTHWEST AIRLINES CO. | $243,000,000.00 | 2022-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $22,014,000.00 | 2022-10-01 | View |
| UNION PACIFIC CORP | $889,000,000.00 | 2022-09-30 | View |
| WD-40 COMPANY | $2,758,000.00 | 2022-08-31 | View |
| WOODWARD, INC. | $14,769,000.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $10,751,000.00 | 2022-10-31 | View |
| ABEONA THERAPEUTICS INC | $2,092,000.00 | 2022-09-30 | View |
| SEI INVESTMENTS COMPANY | $7,142,000.00 | 2022-09-30 | View |
| Air T, Inc. | $4,505,000.00 | 2022-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,282,000.00 | 2022-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $3,895,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $1,700,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $47,661,000.00 | 2022-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $15,423.00 | 2022-09-30 | View |
| EACO CORP | $6,590,000.00 | 2022-08-31 | View |
| DLH HOLDINGS CORP. | $3,857,000.00 | 2022-09-30 | View |
| FISERV, INC. | $313,000,000.00 | 2022-09-30 | View |
| UNIT CORPORATION | $9,058,000.00 | 2022-09-30 | View |
| MESA AIR GROUP, INC. | $1,679,000.00 | 2022-09-30 | View |
| Vail Resorts, Inc. | $35,491,000.00 | 2022-10-31 | View |
| AAON, INC. | $5,810,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $2,773,000.00 | 2022-09-27 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $198,400,000.00 | 2022-09-30 | View |
| INTERLINK ELECTRONICS, INC | $219,000.00 | 2022-09-30 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $7,613,000.00 | 2022-09-30 | View |
| COTERRA ENERGY INC. | $67,000,000.00 | 2022-09-30 | View |
| HOLOGIC, INC | $292,200,000.00 | 2022-09-24 | View |
| ProPhase Labs, Inc. | $49,000.00 | 2022-09-30 | View |
| QUICKLOGIC Corp | $121,000.00 | 2022-10-02 | View |
| Viad Corp | $4,629,000.00 | 2022-09-30 | View |
| UGI CORP | $147,000,000.00 | 2022-09-30 | View |
| Bausch Health Companies Inc. | $279,000,000.00 | 2022-09-30 | View |
| THERIVA BIOLOGICS, INC. | $106,000.00 | 2022-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,057,000.00 | 2022-09-30 | View |
| Natural Health Trends Corp. | $728,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $15,832,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $10,119,000.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $380,000.00 | 2022-09-30 | View |
| Aspira Women’s Health Inc. | $3,405,000.00 | 2022-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,061,131.00 | 2022-09-30 | View |
| Kforce Inc | $54,470,000.00 | 2022-09-30 | View |
| EXELIXIS, INC. | $66,927,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $45,124,000.00 | 2022-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $19,045,000.00 | 2022-09-30 | View |
| VERISIGN INC/CA | $47,900,000.00 | 2022-09-30 | View |
| FIRSTENERGY CORP. | $255,000,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $36,756,000.00 | 2022-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $25,161,000.00 | 2022-09-30 | View |
| FormFactor, Inc. | $1,979,000.00 | 2022-09-24 | View |
| TRACK GROUP, INC. | $1,412,055.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $1,800,000.00 | 2022-09-30 | View |
| CARTER’S, INC. | $14,131,000.00 | 2022-10-01 | View |
| DURECT CORP | $3,221,000.00 | 2022-09-30 | View |
| VIRTRA, INC. | $12,821.00 | 2022-09-30 | View |
| Smith & Wesson Brands, Inc. | $3,545,000.00 | 2022-10-31 | View |
| DEXCOM, INC. | $29,400,000.00 | 2022-09-30 | View |
| TELKONET, INC. | $244,255.00 | 2022-09-30 | View |
| IMPINJ, INC. | $7,936,000.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $2,357,313.00 | 2022-09-30 | View |
| BROADWIND, INC. | $3,355,000.00 | 2022-09-30 | View |
| Catalyst Biosciences, Inc. | $1,040,000.00 | 2022-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $125,200,000.00 | 2022-09-30 | View |
| DAIS CORPORATION | $2,230,974.00 | 2022-09-30 | View |
| HireQuest, Inc. | $3,411,000.00 | 2022-09-30 | View |
| WILLIS TOWERS WATSON PLC | $58,000,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $3,265,000.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $33,413,000.00 | 2022-09-30 | View |
| GOLD RESOURCE CORP | $2,028,000.00 | 2022-09-30 | View |
| Cinedigm Corp. | $5,291,000.00 | 2022-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $768,324.00 | 2022-09-30 | View |
| NEURONETICS, INC. | $8,022,000.00 | 2022-09-30 | View |
| Jazz Pharmaceuticals plc | $152,049,000.00 | 2022-09-30 | View |
| GlycoMimetics, Inc. | $416,871.00 | 2022-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $19,533,000.00 | 2022-09-30 | View |
| DOUGLAS DYNAMICS, INC | $8,257,000.00 | 2022-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $3,530,000.00 | 2022-09-30 | View |
| VYSTAR CORPORATION | $154,468.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $84,111,000.00 | 2022-09-30 | View |
| Major League Football, Inc | $498,500.00 | 2022-10-31 | View |
| CITI TRENDS, INC. | $10,680,000.00 | 2022-10-29 | View |
| CARA THERAPEUTICS, INC. | $4,228,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $40,200,000.00 | 2022-09-30 | View |
| ShotSpotter, Inc. | $5,154,000.00 | 2022-09-30 | View |
| EVERCORE INC. | $595,146,000.00 | 2022-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,476,000.00 | 2022-09-30 | View |
| MYOMO, INC. | $1,168,132.00 | 2022-09-30 | View |
| UR-ENERGY INC. | $118,000.00 | 2022-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $4,742,000.00 | 2022-09-30 | View |
| XWELL, Inc. | $213,000.00 | 2022-09-30 | View |
| NXP Semiconductors N.V. | $508,000,000.00 | 2022-10-02 | View |
| Inception Mining Inc. | $880,651.00 | 2022-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $19,166,000.00 | 2022-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $7,811,000.00 | 2022-09-30 | View |
| BTCS Inc. | $212,571.00 | 2022-09-30 | View |
| APPIAN CORPORATION | $35,408,000.00 | 2022-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $244,258.00 | 2022-10-31 | View |
| WORKIVA INC | $3,176,000.00 | 2022-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $220,000.00 | 2022-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $307,000.00 | 2022-09-30 | View |
| 2U, INC. | $26,409,000.00 | 2022-09-30 | View |
| RECRUITER.COM GROUP, INC. | $889,328.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $77,572.00 | 2022-09-30 | View |
| Unity Biotechnology, Inc. | $2,961,000.00 | 2022-09-30 | View |
| Vuzix Corp | $350,409.00 | 2022-09-30 | View |
| Sunrun Inc. | $120,208,000.00 | 2022-09-30 | View |
| ContraFect Corporation | $2,778,000.00 | 2022-09-30 | View |
| Outset Medical, Inc. | $19,273,000.00 | 2022-09-30 | View |
| IGM Biosciences, Inc. | $8,915,000.00 | 2022-09-30 | View |
| Adverum Biotechnologies, Inc. | $8,604,000.00 | 2022-09-30 | View |
| AURA BIOSCIENCES, INC. | $2,648,000.00 | 2022-09-30 | View |
| Quanterix Corp | $10,760,000.00 | 2022-09-30 | View |
| DOMO, INC. | $11,562,000.00 | 2022-10-31 | View |
| UBIQUITI INC. | $6,544,000.00 | 2022-09-30 | View |
| SUNCOKE ENERGY, INC. | $22,900,000.00 | 2022-09-30 | View |
| iQSTEL Inc. | $112,309.00 | 2022-09-30 | View |
| Personalis, Inc. | $561,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $5,053,000.00 | 2022-10-01 | View |
| SERA PROGNOSTICS, INC. | $482,000.00 | 2022-09-30 | View |
| Freshworks Inc. | $3,960,000.00 | 2022-09-30 | View |
| Summit Midstream Partners, LP | $7,857,000.00 | 2022-09-30 | View |
| UserTesting, Inc. | $4,159,000.00 | 2022-09-30 | View |
| Duolingo, Inc. | $3,699,000.00 | 2022-09-30 | View |
| GALERA THERAPEUTICS, INC. | $2,121,000.00 | 2022-09-30 | View |
| TREVI THERAPEUTICS, INC. | $1,069,000.00 | 2022-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $21,150,000.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $21,548,000.00 | 2022-10-31 | View |
| RENOVORX, INC. | $269,000.00 | 2022-09-30 | View |
| Expro Group Holdings N.V. | $37,395,000.00 | 2022-09-30 | View |
| Benefitfocus, Inc. | $15,208,000.00 | 2022-09-30 | View |
| GANNETT CO., INC. | $21,542,000.00 | 2022-09-30 | View |
| HEPION PHARMACEUTICALS, INC. | $2,200,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $165,794,000.00 | 2022-10-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $4,909,000.00 | 2022-09-30 | View |
| Endo International plc | $39,465,000.00 | 2022-09-30 | View |
| SABRE CORP | $113,731,000.00 | 2022-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $18,533,000.00 | 2022-09-24 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $3,540,000.00 | 2022-09-30 | View |
| Weave Communications, Inc. | $266,000.00 | 2022-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $437,000.00 | 2022-09-30 | View |
| NUTANIX, INC. | $12,441,000.00 | 2022-10-31 | View |
| SUMMIT MATERIALS, INC. | $27,869,000.00 | 2022-10-01 | View |
| Aqua Metals, Inc. | $1,116,000.00 | 2022-09-30 | View |
| Stoke Therapeutics, Inc. | $4,289,000.00 | 2022-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $3,380,000.00 | 2022-09-30 | View |
| Revolution Medicines, Inc. | $8,926,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $35,993,000.00 | 2022-09-30 | View |
| ENTERA BIO LTD. | $159,000.00 | 2022-09-30 | View |
| BEYOND AIR, INC. | $620,000.00 | 2022-09-30 | View |
| SAMSARA INC. | $22,511,000.00 | 2022-10-29 | View |
| Montrose Environmental Group, Inc. | $20,477,000.00 | 2022-09-30 | View |
| AVENUE THERAPEUTICS, INC. | $90,000.00 | 2022-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $53,477,000.00 | 2022-09-30 | View |
| TINGO, INC. | $2,935,389.00 | 2022-09-30 | View |
| Atlassian Corporation | $104,973,000.00 | 2022-09-30 | View |
| GITLAB INC. | $4,406,000.00 | 2022-10-31 | View |
| PERMIAN RESOURCES CORPORATION | $13,919,000.00 | 2022-09-30 | View |
| C4 Therapeutics, Inc. | $5,340,000.00 | 2022-09-30 | View |
| IMARA INC. | $164,000.00 | 2022-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $84,600,000.00 | 2022-08-28 | View |
| CANNABIS SUISSE CORP. | $0.00 | 2022-08-31 | View |
| SENESTECH, INC. | $720,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $3,300,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $36,700,000.00 | 2022-09-30 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2022-09-30 | View |
| Spruce Biosciences, Inc. | $993,000.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $1,880,377.00 | 2022-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,624,000.00 | 2022-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $243,000.00 | 2022-09-30 | View |
| KINDCARD, INC. | $38,827.00 | 2022-10-31 | View |
| Applied Therapeutics, Inc. | $1,484,000.00 | 2022-09-30 | View |
| ALTAIR ENGINEERING INC. | $1,960,000.00 | 2022-09-30 | View |
| Muscle Maker, Inc. | $106,665.00 | 2022-09-30 | View |
| Calyxt, Inc. | $2,356,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $12,980,000.00 | 2022-09-30 | View |
| Eargo, Inc. | $7,066,000.00 | 2022-09-30 | View |
| NRX Pharmaceuticals, Inc. | $554,000.00 | 2022-09-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,553,000.00 | 2022-09-30 | View |
| UiPath, Inc. | $98,086,000.00 | 2022-10-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $143,126.00 | 2022-09-30 | View |
| REPLIMUNE GROUP, INC. | $4,439,000.00 | 2022-09-30 | View |
| Compass Therapeutics, Inc. | $1,218,000.00 | 2022-09-30 | View |
| RALLYBIO CORPORATION | $4,178,000.00 | 2022-09-30 | View |
| RVL Pharmaceuticals plc | $5,051,000.00 | 2022-09-30 | View |
| FATHOM HOLDINGS INC. | $1,053,000.00 | 2022-09-30 | View |
| ALLOVIR, INC. | $5,652,000.00 | 2022-09-30 | View |
| AerSale Corporation | $5,050,000.00 | 2022-09-30 | View |
| Akerna Corp. | $517,359.00 | 2022-09-30 | View |
| Luminar Technologies, Inc./DE | $14,876,000.00 | 2022-09-30 | View |
| HOOKIPA PHARMA INC. | $4,490,000.00 | 2022-09-30 | View |
| ERASCA, INC. | $7,104,000.00 | 2022-09-30 | View |
| XL Fleet Corp. | $4,153,000.00 | 2022-09-30 | View |
| Skillsoft Corp. | $18,858,000.00 | 2022-10-31 | View |
| Advantage Solutions Inc. | $109,935,000.00 | 2022-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,890,000.00 | 2022-10-02 | View |
| Acrivon Therapeutics, Inc. | $1,299,000.00 | 2022-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $5,655,000.00 | 2022-09-30 | View |
| Landos Biopharma, Inc. | $727,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $3,586,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $77,341,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $3,141,000.00 | 2022-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $8,331,000.00 | 2022-09-30 | View |
| American Outdoor Brands, Inc. | $980,000.00 | 2022-10-31 | View |
| Radius Global Infrastructure, Inc. | $7,203,000.00 | 2022-09-30 | View |
| The Beauty Health Company | $5,026,000.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,586,000.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $3,138,000.00 | 2022-09-30 | View |
| Sigilon Therapeutics, Inc. | $3,059,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $34,010,000.00 | 2022-10-01 | View |
| DocGo Inc. | $5,465,030.00 | 2022-09-30 | View |
| CLENE INC. | $764,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $2,498,000.00 | 2022-09-30 | View |
| Forge Global Holdings, Inc. | $10,213,000.00 | 2022-09-30 | View |
| Vaccitech plc | $1,094,000.00 | 2022-09-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $134,704.00 | 2022-09-30 | View |
| LianBio | $4,801,000.00 | 2022-09-30 | View |
| Cytek Biosciences, Inc. | $9,615,000.00 | 2022-09-30 | View |
| Invivyd, Inc. | $4,974,000.00 | 2022-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $1,589,000.00 | 2022-09-30 | View |
| Leonardo DRS, Inc. | $68,000,000.00 | 2022-09-30 | View |
| Hayward Holdings, Inc. | $18,768,000.00 | 2022-10-01 | View |
| VERVE THERAPEUTICS, INC. | $6,305,000.00 | 2022-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $6,807,000.00 | 2022-09-30 | View |
| FIGS, Inc. | $5,216,000.00 | 2022-09-30 | View |
| Akili, Inc. | $714,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $2,280,000.00 | 2022-09-30 | View |
| Zevia PBC | $3,043,000.00 | 2022-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $805,000.00 | 2022-09-30 | View |
| Bausch & Lomb Corp | $175,000,000.00 | 2022-09-30 | View |
| Aris Water Solutions, Inc. | $4,878,000.00 | 2022-09-30 | View |
| JOURNEY MEDICAL CORPORATION | $2,727,000.00 | 2022-09-30 | View |
| Enfusion, Inc | $8,845,000.00 | 2022-09-30 | View |
| PERIMETER SOLUTIONS, SA | $917,000.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $29,860,000.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $245,113.00 | 2022-09-30 | View |
| Prime Medicine, Inc. | $300,000.00 | 2022-09-30 | View |
| THIRD HARMONIC BIO, INC. | $1,068,000.00 | 2022-09-30 | View |
| Caravelle International Group | $56,802.00 | 2022-10-31 | View |
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