CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Cabot Corporation | $55,000,000.00 | 2023-09-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $54,142.00 | 2023-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $11,700,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $23,600,000.00 | 2023-09-30 | View |
| PrimeEnergy Resources Corporation | $4,837,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $327,000.00 | 2023-09-24 | View |
| DYCOM INDUSTRIES, INC. | $54,580,000.00 | 2023-10-28 | View |
| MOOG Inc. | $47,653,000.00 | 2023-09-30 | View |
| Myers Industries, Inc. | $18,008,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $9,271,000.00 | 2023-09-30 | View |
| P&F INDUSTRIES, INC. | $2,078,000.00 | 2023-09-30 | View |
| PACKAGING CORP OF AMERICA | $139,000,000.00 | 2023-09-30 | View |
| ROGERS CORP | $33,778,000.00 | 2023-09-30 | View |
| NEONODE INC. | $743,000.00 | 2023-09-30 | View |
| SERVOTRONICS, INC. | $1,286,000.00 | 2023-09-30 | View |
| SIFCO Industries, Inc. | $985,000.00 | 2023-09-30 | View |
| Snap-on Inc | $57,500,000.00 | 2023-09-30 | View |
| SOLITRON DEVICES, INC. | $369,000.00 | 2023-08-31 | View |
| SOUTHWEST AIRLINES CO. | $315,000,000.00 | 2023-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $23,142,000.00 | 2023-09-30 | View |
| ARGAN INC | $17,921,000.00 | 2023-10-31 | View |
| UNION PACIFIC CORP | $547,000,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $3,561,000.00 | 2023-08-31 | View |
| WOODWARD, INC. | $16,634,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $9,853,000.00 | 2023-10-31 | View |
| ABEONA THERAPEUTICS INC. | $2,126,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $8,377,000.00 | 2023-09-30 | View |
| Air T, Inc. | $5,605,000.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,743,000.00 | 2023-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $2,667,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $1,900,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $50,042,000.00 | 2023-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $24,382.00 | 2023-09-30 | View |
| KOPIN CORPORATION | $790,000.00 | 2023-09-30 | View |
| EACO CORP | $6,410,000.00 | 2023-08-31 | View |
| DLH HOLDINGS CORP. | $6,414,000.00 | 2023-09-30 | View |
| FISERV, INC. | $287,000,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $1,450,000.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $42,880,000.00 | 2023-10-31 | View |
| AAON, INC. | $10,131,000.00 | 2023-09-30 | View |
| Good Times Restaurants Inc. | $2,893,000.00 | 2023-09-26 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $182,100,000.00 | 2023-09-30 | View |
| INTERLINK ELECTRONICS, INC | $172,000.00 | 2023-09-30 | View |
| IDEX CORP | $3,300,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $53,000,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $280,100,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $117,000.00 | 2023-10-01 | View |
| Viad Corp | $4,043,000.00 | 2023-09-30 | View |
| UGI CORP | $142,000,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $302,000,000.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $206,000.00 | 2023-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $13,235,000.00 | 2023-09-30 | View |
| Natural Health Trends Corp. | $574,000.00 | 2023-09-30 | View |
| EAGLE MATERIALS INC | $16,870,000.00 | 2023-09-30 | View |
| SSR MINING INC. | $10,957,000.00 | 2023-09-30 | View |
| ENERGY FOCUS, INC/DE | $172,000.00 | 2023-09-30 | View |
| Aspira Women’s Health Inc. | $1,640,000.00 | 2023-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $2,697,033.00 | 2023-09-30 | View |
| Kforce Inc | $36,698,000.00 | 2023-09-30 | View |
| EXELIXIS, INC. | $81,398,000.00 | 2023-09-29 | View |
| OPKO HEALTH, INC. | $38,242,000.00 | 2023-09-30 | View |
| Century Aluminum Company | $42,200,000.00 | 2023-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $17,306,000.00 | 2023-09-30 | View |
| VERISIGN INC/CA | $50,800,000.00 | 2023-09-30 | View |
| FIRSTENERGY CORP. | $252,000,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $36,814,000.00 | 2023-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $24,114,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $1,576,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $1,116,036.00 | 2023-09-30 | View |
| ELITE PHARMACEUTICALS, INC. | $250,000.00 | 2023-09-30 | View |
| MANNATECH, INCORPORATED | $2,100,000.00 | 2023-09-30 | View |
| CARTER’S, INC. | $17,433,000.00 | 2023-09-30 | View |
| DURECT CORP | $3,076,000.00 | 2023-09-30 | View |
| VIRTRA, INC. | $48,747.00 | 2023-09-30 | View |
| Smith & Wesson Brands, Inc. | $3,339,000.00 | 2023-10-31 | View |
| DEXCOM, INC. | $22,200,000.00 | 2023-09-30 | View |
| IMPINJ, INC. | $7,702,000.00 | 2023-09-30 | View |
| BROADWIND, INC. | $4,397,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $1,332,169.00 | 2023-09-30 | View |
| Catalyst Biosciences, Inc. | $708,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $91,400,000.00 | 2023-09-30 | View |
| DAIS CORPORATION | $2,454,218.00 | 2023-09-30 | View |
| HireQuest, Inc. | $4,594,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $32,000,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $3,129,000.00 | 2023-09-30 | View |
| Gold Resource Corporation | $64,000.00 | 2023-09-30 | View |
| Cineverse Corp. | $1,672,000.00 | 2023-09-30 | View |
| NEUBASE THERAPEUTICS, INC. | $87,359.00 | 2023-09-30 | View |
| NEURONETICS, INC. | $6,342,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $107,890,000.00 | 2023-09-30 | View |
| GlycoMimetics, Inc. | $680,648.00 | 2023-09-30 | View |
| INTERCEPT PHARMACEUTICALS, INC. | $20,486,000.00 | 2023-09-30 | View |
| DOUGLAS DYNAMICS, INC | $8,180,000.00 | 2023-09-30 | View |
| Eiger BioPharmaceuticals, Inc. | $3,600,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $118,728,000.00 | 2023-09-29 | View |
| CITI TRENDS, INC. | $9,002,000.00 | 2023-10-28 | View |
| CARA THERAPEUTICS, INC. | $5,370,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $33,800,000.00 | 2023-09-30 | View |
| SoundThinking, Inc. | $5,393,000.00 | 2023-09-30 | View |
| Appgate, Inc. | $5,188,000.00 | 2023-09-30 | View |
| EVERCORE INC. | $422,201,000.00 | 2023-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,091,000.00 | 2023-09-30 | View |
| MYOMO, INC. | $1,831,688.00 | 2023-09-30 | View |
| UR-ENERGY INC. | $164,000.00 | 2023-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $4,528,000.00 | 2023-09-30 | View |
| GENPACT LIMITED | $7,510,000.00 | 2023-09-30 | View |
| NXP Semiconductors N.V. | $477,000,000.00 | 2023-10-01 | View |
| Inception Mining Inc. | $711,787.00 | 2023-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $28,820,000.00 | 2023-09-30 | View |
| BTCS Inc. | $321,144.00 | 2023-09-30 | View |
| APPIAN CORPORATION | $33,866,000.00 | 2023-09-30 | View |
| WORKIVA INC | $4,163,000.00 | 2023-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $213,000.00 | 2023-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $312,000.00 | 2023-09-30 | View |
| 2U, INC. | $25,747,000.00 | 2023-09-30 | View |
| RECRUITER.COM GROUP, INC. | $175,084.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $174,954.00 | 2023-09-30 | View |
| Unity Biotechnology, Inc. | $2,226,000.00 | 2023-09-30 | View |
| Vuzix Corp | $398,768.00 | 2023-09-30 | View |
| Sunrun Inc. | $115,687,000.00 | 2023-09-30 | View |
| ContraFect Corporation | $1,583,000.00 | 2023-09-30 | View |
| Outset Medical, Inc. | $21,544,000.00 | 2023-09-30 | View |
| IGM Biosciences, Inc. | $11,006,000.00 | 2023-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $361,000,000.00 | 2023-09-30 | View |
| Adverum Biotechnologies, Inc. | $7,281,000.00 | 2023-09-30 | View |
| AURA BIOSCIENCES, INC. | $2,923,000.00 | 2023-09-30 | View |
| Quanterix Corp | $10,505,000.00 | 2023-09-30 | View |
| DOMO, INC. | $7,134,000.00 | 2023-10-31 | View |
| UBIQUITI INC. | $8,136,000.00 | 2023-09-30 | View |
| SunCoke Energy, Inc. | $21,600,000.00 | 2023-09-30 | View |
| Personalis, Inc. | $846,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $6,660,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $88,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $558,000,000.00 | 2023-09-30 | View |
| Freshworks Inc. | $2,854,000.00 | 2023-09-30 | View |
| Summit Midstream Partners, LP | $5,269,000.00 | 2023-09-30 | View |
| electroCore, Inc. | $113,000.00 | 2023-09-30 | View |
| Duolingo, Inc. | $2,678,000.00 | 2023-09-30 | View |
| GALERA THERAPEUTICS, INC. | $1,262,000.00 | 2023-09-30 | View |
| TREVI THERAPEUTICS, INC. | $1,221,000.00 | 2023-09-30 | View |
| Allakos Inc. | $7,106,000.00 | 2023-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $25,448,000.00 | 2023-09-30 | View |
| RENOVORX, INC. | $525,000.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $44,820,000.00 | 2023-09-30 | View |
| GUARDANT HEALTH, INC. | $62,676,000.00 | 2023-09-30 | View |
| GANNETT CO., INC. | $20,896,000.00 | 2023-09-30 | View |
| Zoom Video Communications, Inc. | $163,768,000.00 | 2023-10-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $7,801,000.00 | 2023-09-30 | View |
| Endo International plc | $82,469,000.00 | 2023-09-30 | View |
| Sabre Corporation | $121,071,000.00 | 2023-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $14,974,000.00 | 2023-09-30 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $68,000.00 | 2023-09-30 | View |
| Weave Communications, Inc. | $368,000.00 | 2023-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $602,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $13,158,000.00 | 2023-10-31 | View |
| SUMMIT MATERIALS, INC. | $48,595,000.00 | 2023-09-30 | View |
| Aqua Metals, Inc. | $1,479,000.00 | 2023-09-30 | View |
| Stoke Therapeutics, Inc. | $4,749,000.00 | 2023-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $4,263,000.00 | 2023-09-30 | View |
| Revolution Medicines, Inc. | $12,828,000.00 | 2023-09-30 | View |
| Rimini Street, Inc. | $35,782,000.00 | 2023-09-30 | View |
| ENTERA BIO LTD. | $161,000.00 | 2023-09-30 | View |
| BEYOND AIR, INC. | $1,397,000.00 | 2023-09-30 | View |
| SAMSARA INC. | $28,360,000.00 | 2023-10-28 | View |
| Montrose Environmental Group, Inc. | $31,286,000.00 | 2023-09-30 | View |
| AVENUE THERAPEUTICS, INC. | $230,000.00 | 2023-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $31,550,000.00 | 2023-09-30 | View |
| Atlassian Corporation | $142,738,000.00 | 2023-09-30 | View |
| GITLAB INC. | $4,629,000.00 | 2023-10-31 | View |
| PERMIAN RESOURCES CORPORATION | $13,191,000.00 | 2023-09-30 | View |
| C4 Therapeutics, Inc. | $5,974,000.00 | 2023-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $2,642,000.00 | 2023-09-30 | View |
| GPO PLUS, INC. | $124,190.00 | 2023-10-31 | View |
| Braze, Inc. | $2,770,000.00 | 2023-10-31 | View |
| LAMB WESTON HOLDINGS, INC. | $101,900,000.00 | 2023-08-27 | View |
| SENESTECH, INC. | $521,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $4,500,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $33,400,000.00 | 2023-09-29 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2023-09-30 | View |
| Spruce Biosciences, Inc. | $2,435,000.00 | 2023-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $1,918,415.00 | 2023-09-30 | View |
| 180 LIFE SCIENCES CORP | $1,367,453.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,403,000.00 | 2023-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $333,000.00 | 2023-09-30 | View |
| KINDCARD, INC. | $18,767.00 | 2023-10-31 | View |
| Applied Therapeutics, Inc. | $1,196,000.00 | 2023-09-30 | View |
| Sadot Group Inc. | $275,000.00 | 2023-09-30 | View |
| VIRPAX PHARMACEUTICALS, INC. | $537,054.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $18,132,000.00 | 2023-09-30 | View |
| Eargo, Inc. | $3,024,000.00 | 2023-09-30 | View |
| NRX Pharmaceuticals, Inc. | $1,045,000.00 | 2023-09-30 | View |
| Nxu, Inc. | $466,000.00 | 2023-09-30 | View |
| Rain Oncology Inc. | $35,000.00 | 2023-09-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $7,000.00 | 2023-09-30 | View |
| UiPath, Inc. | $100,170,000.00 | 2023-10-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $158,368.00 | 2023-09-30 | View |
| REPLIMUNE GROUP, INC. | $7,128,000.00 | 2023-09-30 | View |
| COMPASS THERAPEUTICS, INC. | $1,426,000.00 | 2023-09-30 | View |
| RALLYBIO CORPORATION | $3,328,000.00 | 2023-09-30 | View |
| ALLOVIR, INC. | $5,251,000.00 | 2023-09-30 | View |
| AerSale Corporation | $1,055,000.00 | 2023-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $300,000.00 | 2023-09-30 | View |
| AKERNA CORP. | $439,617.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $19,463,000.00 | 2023-09-30 | View |
| HOOKIPA PHARMA INC. | $5,345,000.00 | 2023-09-30 | View |
| ERASCA, INC. | $8,501,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $2,530,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $22,988,000.00 | 2023-10-31 | View |
| Advantage Solutions Inc. | $139,096,000.00 | 2023-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $4,380,000.00 | 2023-10-01 | View |
| Acrivon Therapeutics, Inc. | $3,007,000.00 | 2023-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $7,300,000.00 | 2023-09-30 | View |
| Landos Biopharma, Inc. | $1,264,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $402,241.00 | 2023-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $4,860,000.00 | 2023-09-30 | View |
| Immuneering Corporation | $2,353,981.00 | 2023-09-30 | View |
| QMIS TBS CAPITAL GROUP CORP. | $37,546.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $944,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $10,322,000.00 | 2023-09-30 | View |
| American Outdoor Brands, Inc. | $518,000.00 | 2023-10-31 | View |
| GRAPHITE BIO, INC. | $2,983,000.00 | 2023-09-30 | View |
| The Beauty Health Company | $4,011,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,198,000.00 | 2023-09-30 | View |
| CIPHER MINING INC. | $3,636,000.00 | 2023-09-30 | View |
| Grindr Inc. | $4,566,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $18,558,000.00 | 2023-09-30 | View |
| Clene Inc. | $1,507,000.00 | 2023-09-30 | View |
| Holley Inc. | $11,327,000.00 | 2023-10-01 | View |
| MONTAUK RENEWABLES, INC. | $2,041,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $8,798,000.00 | 2023-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $979,000.00 | 2023-09-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $222,440.00 | 2023-09-30 | View |
| LianBio | $5,416,000.00 | 2023-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $13,690,000.00 | 2023-09-30 | View |
| Invivyd, Inc. | $3,862,000.00 | 2023-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $1,819,000.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $803,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $63,000,000.00 | 2023-09-30 | View |
| Hayward Holdings, Inc. | $15,062,000.00 | 2023-09-30 | View |
| Peak Bio, Inc. | $2,859,030.00 | 2023-09-30 | View |
| Coya Therapeutics, Inc. | $546,396.00 | 2023-09-30 | View |
| VERVE THERAPEUTICS, INC. | $9,322,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $8,249,000.00 | 2023-09-30 | View |
| FIGS, Inc. | $6,681,000.00 | 2023-09-30 | View |
| Akili, Inc. | $942,000.00 | 2023-09-30 | View |
| Zevia PBC | $1,306,000.00 | 2023-09-30 | View |
| Mobix Labs, Inc. | $2,841,000.00 | 2023-09-30 | View |
| Bausch & Lomb Corp | $198,000,000.00 | 2023-09-30 | View |
| Cingulate Inc. | $62,393.00 | 2023-09-30 | View |
| Aris Water Solutions, Inc. | $9,032,000.00 | 2023-09-30 | View |
| JOURNEY MEDICAL CORPORATION | $2,392,000.00 | 2023-09-30 | View |
| Enfusion, Inc | $8,081,000.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $1,251,000.00 | 2023-09-30 | View |
| ProFrac Holding Corp. | $26,100,000.00 | 2023-09-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $5,306,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $558,394.00 | 2023-09-30 | View |
| LiveWire Group, Inc. | $6,015,000.00 | 2023-09-30 | View |
| THIRD HARMONIC BIO, INC. | $1,885,000.00 | 2023-09-30 | View |
| Caravelle International Group | $54,551.00 | 2023-10-31 | View |
| NEURAXIS, INC. | $20,213.00 | 2023-09-30 | View |
| MachTen, Inc. | $164,000.00 | 2023-09-30 | View |
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