CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOMINARI HOLDINGS INC. | $13,000.00 | 2024-09-30 | View |
| Cabot Corporation | $74,000,000.00 | 2024-09-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $70,323.00 | 2024-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $18,300,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $21,500,000.00 | 2024-09-28 | View |
| PrimeEnergy Resources Corporation | $5,890,000.00 | 2024-09-30 | View |
| LEE ENTERPRISES, INC | $272,000.00 | 2024-09-29 | View |
| DYCOM INDUSTRIES, INC. | $60,756,000.00 | 2024-10-26 | View |
| MOOG Inc. | $55,032,000.00 | 2024-09-28 | View |
| Myers Industries, Inc. | $14,542,000.00 | 2024-09-30 | View |
| NL INDUSTRIES, INC. | $8,392,000.00 | 2024-09-30 | View |
| PACKAGING CORP OF AMERICA | $156,800,000.00 | 2024-09-30 | View |
| ROGERS CORP | $39,700,000.00 | 2024-09-30 | View |
| NEONODE INC. | $1,115,000.00 | 2024-09-30 | View |
| SERVOTRONICS INC /DE/ | $927,000.00 | 2024-09-30 | View |
| SIFCO Industries, Inc. | $1,407,000.00 | 2024-09-30 | View |
| Snap-on Inc | $59,400,000.00 | 2024-09-28 | View |
| SOLITRON DEVICES, INC. | $535,000.00 | 2024-08-31 | View |
| SOUTHWEST AIRLINES CO. | $171,000,000.00 | 2024-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $17,413,000.00 | 2024-09-28 | View |
| TEJON RANCH CO. | $2,148,000.00 | 2024-09-30 | View |
| ARGAN INC | $23,139,000.00 | 2024-10-31 | View |
| UNION PACIFIC CORP | $598,000,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $4,403,000.00 | 2024-08-31 | View |
| WOODWARD, INC. | $19,532,000.00 | 2024-09-30 | View |
| HURCO COMPANIES, INC. | $7,786,000.00 | 2024-10-31 | View |
| ABEONA THERAPEUTICS INC. | $3,736,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $10,368,000.00 | 2024-09-30 | View |
| Air T, Inc. | $5,581,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $2,270,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL CORPORATION | $2,400,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $64,141,000.00 | 2024-09-30 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $24,072.00 | 2024-09-30 | View |
| KOPIN CORPORATION | $227,500.00 | 2024-09-28 | View |
| EACO CORP | $9,097,000.00 | 2024-08-31 | View |
| DLH HOLDINGS CORP. | $4,519,000.00 | 2024-09-30 | View |
| FISERV, INC. | $303,000,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $1,075,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $43,401,000.00 | 2024-10-31 | View |
| AAON, INC. | $11,154,000.00 | 2024-09-30 | View |
| INTERLINK ELECTRONICS, INC | $168,000.00 | 2024-09-30 | View |
| COTERRA ENERGY INC. | $60,000,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $289,000,000.00 | 2024-09-28 | View |
| QUICKLOGIC Corp | $181,000.00 | 2024-09-29 | View |
| Viad Corp | $5,357,000.00 | 2024-09-30 | View |
| UGI CORP | $196,000,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $318,000,000.00 | 2024-09-30 | View |
| PERASO INC. | $422,000.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $181,000.00 | 2024-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $11,728,000.00 | 2024-09-30 | View |
| Oruka Therapeutics, Inc. | $933,000.00 | 2024-09-30 | View |
| Natural Health Trends Corp. | $598,000.00 | 2024-09-30 | View |
| EAGLE MATERIALS INC | $17,607,000.00 | 2024-09-30 | View |
| SSR MINING INC. | $5,078,000.00 | 2024-09-30 | View |
| ENERGY FOCUS, INC/DE | $148,000.00 | 2024-09-30 | View |
| Aspira Women’s Health Inc. | $1,509,000.00 | 2024-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $3,747,516.00 | 2024-09-30 | View |
| Kforce Inc | $40,776,000.00 | 2024-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $15,160.00 | 2024-09-30 | View |
| EXELIXIS, INC. | $90,605,000.00 | 2024-09-27 | View |
| OPKO HEALTH, INC. | $38,474,000.00 | 2024-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $10,961,000.00 | 2024-09-30 | View |
| VERISIGN INC/CA | $54,200,000.00 | 2024-09-30 | View |
| FIRSTENERGY CORP. | $156,000,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $41,134,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $23,989,000.00 | 2024-09-30 | View |
| FormFactor, Inc. | $2,535,000.00 | 2024-09-28 | View |
| Track Group, Inc. | $1,243,926.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $2,100,000.00 | 2024-09-30 | View |
| CARTER’S, INC. | $14,995,000.00 | 2024-09-28 | View |
| Future FinTech Group Inc. | $400,508.00 | 2024-09-30 | View |
| MODULAR MEDICAL, INC. | $265,000.00 | 2024-09-30 | View |
| DURECT CORP | $980,000.00 | 2024-09-30 | View |
| VIRTRA, INC. | $17,444.00 | 2024-09-30 | View |
| Smith & Wesson Brands, Inc. | $2,752,000.00 | 2024-10-31 | View |
| DEXCOM, INC. | $27,600,000.00 | 2024-09-30 | View |
| IMPINJ, INC. | $18,043,000.00 | 2024-09-30 | View |
| BROADWIND, INC. | $2,549,000.00 | 2024-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $102,900,000.00 | 2024-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $9,111,000.00 | 2024-09-30 | View |
| HireQuest, Inc. | $3,160,000.00 | 2024-09-30 | View |
| Applied Optoelectronics, Inc. | $3,674,000.00 | 2024-09-30 | View |
| GOLD RESOURCE CORP | $5,000.00 | 2024-09-30 | View |
| Cineverse Corp. | $982,000.00 | 2024-09-30 | View |
| NEURONETICS, INC. | $6,769,000.00 | 2024-09-30 | View |
| Jazz Pharmaceuticals plc | $125,497,000.00 | 2024-09-30 | View |
| GlycoMimetics, Inc. | $439,130.00 | 2024-09-30 | View |
| DOUGLAS DYNAMICS, INC | $6,674,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $97,179,000.00 | 2024-09-27 | View |
| CITI TRENDS, INC. | $9,731,000.00 | 2024-11-02 | View |
| CARA THERAPEUTICS, INC. | $1,173,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $58,300,000.00 | 2024-09-30 | View |
| SoundThinking, Inc. | $7,248,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $87,288,000.00 | 2024-09-30 | View |
| EVERCORE INC. | $629,289,000.00 | 2024-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,185,000.00 | 2024-09-30 | View |
| MYOMO, INC. | $2,598,932.00 | 2024-09-30 | View |
| UR-ENERGY INC. | $310,000.00 | 2024-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $8,155,000.00 | 2024-09-30 | View |
| NXP Semiconductors N.V. | $416,000,000.00 | 2024-09-29 | View |
| Inception Mining Inc. | $55,882.00 | 2024-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $32,237,000.00 | 2024-09-30 | View |
| BTCS Inc. | $1,052,647.00 | 2024-09-30 | View |
| APPIAN CORPORATION | $31,171,000.00 | 2024-09-30 | View |
| WORKIVA INC | $4,287,000.00 | 2024-09-30 | View |
| CASTLE BIOSCIENCES, INC. | $418,000.00 | 2024-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $319,000.00 | 2024-09-30 | View |
| NIXXY, INC. | $118,073.00 | 2024-09-30 | View |
| Transportation and Logistics Systems, Inc. | $783,260.00 | 2024-09-30 | View |
| Unity Biotechnology, Inc. | $1,704,000.00 | 2024-09-30 | View |
| Vuzix Corp | $324,051.00 | 2024-09-30 | View |
| Sunrun Inc. | $123,400,000.00 | 2024-09-30 | View |
| Outset Medical, Inc. | $14,719,000.00 | 2024-09-30 | View |
| OPTINOSE, INC. | $5,481,000.00 | 2024-09-30 | View |
| IGM Biosciences, Inc. | $12,176,000.00 | 2024-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $345,000,000.00 | 2024-09-30 | View |
| Adverum Biotechnologies, Inc. | $7,283,000.00 | 2024-09-30 | View |
| AURA BIOSCIENCES, INC. | $4,368,000.00 | 2024-09-30 | View |
| QUANTERIX CORPORATION | $9,860,000.00 | 2024-09-30 | View |
| DOMO, INC. | $3,570,000.00 | 2024-10-31 | View |
| UBIQUITI INC. | $9,328,000.00 | 2024-09-30 | View |
| SunCoke Energy, Inc. | $22,200,000.00 | 2024-09-30 | View |
| Personalis, Inc. | $573,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $3,285,000.00 | 2024-09-28 | View |
| SERA PROGNOSTICS, INC. | $0.00 | 2024-09-30 | View |
| Akari Therapeutics, Plc | $624,000.00 | 2024-09-30 | View |
| UBER TECHNOLOGIES, INC. | $554,000,000.00 | 2024-09-30 | View |
| Freshworks Inc. | $3,226,000.00 | 2024-09-30 | View |
| Galera Therapeutics, Inc. | $151,000.00 | 2024-09-30 | View |
| TREVI THERAPEUTICS, INC. | $1,824,000.00 | 2024-09-30 | View |
| Allakos Inc. | $4,552,000.00 | 2024-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $29,496,000.00 | 2024-09-30 | View |
| RENOVORX, INC. | $568,000.00 | 2024-09-30 | View |
| Expro Group Holdings N.V. | $40,386,000.00 | 2024-09-30 | View |
| GUARDANT HEALTH, INC. | $80,647,000.00 | 2024-09-30 | View |
| GANNETT CO., INC. | $20,104,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $138,660,000.00 | 2024-10-31 | View |
| REGEN BIOPHARMA, INC. | $1,256,630.00 | 2024-09-30 | View |
| Sabre Corporation | $112,032,000.00 | 2024-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $24,582,000.00 | 2024-09-28 | View |
| Weave Communications, Inc. | $414,000.00 | 2024-09-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $586,000.00 | 2024-09-30 | View |
| NUTANIX, INC. | $16,318,000.00 | 2024-10-31 | View |
| SUMMIT MATERIALS, INC. | $55,597,000.00 | 2024-09-28 | View |
| Aqua Metals, Inc. | $1,359,000.00 | 2024-09-30 | View |
| Stoke Therapeutics, Inc. | $5,901,000.00 | 2024-09-30 | View |
| Revolution Medicines, Inc. | $19,077,000.00 | 2024-09-30 | View |
| Rimini Street, Inc. | $33,867,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $333,000,000.00 | 2024-09-30 | View |
| ENTERA BIO LTD. | $182,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $721,000.00 | 2024-09-30 | View |
| SAMSARA INC. | $36,013,000.00 | 2024-11-02 | View |
| Montrose Environmental Group, Inc. | $31,556,000.00 | 2024-09-30 | View |
| Cue Biopharma, Inc. | $800,000.00 | 2024-09-30 | View |
| WILLSCOT HOLDINGS CORPORATION | $24,551,000.00 | 2024-09-30 | View |
| Atlassian Corporation | $193,004,000.00 | 2024-09-30 | View |
| GITLAB INC. | $5,068,000.00 | 2024-10-31 | View |
| PERMIAN RESOURCES CORPORATION | $19,801,000.00 | 2024-09-30 | View |
| C4 Therapeutics, Inc. | $5,247,000.00 | 2024-09-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $3,478,000.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $4,372.00 | 2024-09-30 | View |
| Braze, Inc. | $3,490,000.00 | 2024-10-31 | View |
| LAMB WESTON HOLDINGS, INC. | $86,900,000.00 | 2024-08-25 | View |
| SENESTECH, INC. | $377,000.00 | 2024-09-30 | View |
| TechnipFMC plc | $4,600,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $30,000,000.00 | 2024-09-27 | View |
| ENDRA LIFE SCIENCES INC. | $5,750.00 | 2024-09-30 | View |
| Spruce Biosciences, Inc. | $2,223,000.00 | 2024-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $2,323,244.00 | 2024-09-30 | View |
| 180 LIFE SCIENCES CORP | $87,875.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $3,183,000.00 | 2024-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $350,350.00 | 2024-09-30 | View |
| Applied Therapeutics, Inc. | $2,013,000.00 | 2024-09-30 | View |
| SADOT GROUP INC. | $252,000.00 | 2024-09-30 | View |
| Korro Bio, Inc. | $3,063,000.00 | 2024-09-30 | View |
| ZSCALER, INC. | $23,038,000.00 | 2024-10-31 | View |
| CONSTRUCTION PARTNERS, INC. | $25,322,000.00 | 2024-09-30 | View |
| Nxu, Inc. | $33,000.00 | 2024-09-30 | View |
| CHILEAN COBALT CORP. | $2,000.00 | 2024-09-30 | View |
| KARBON-X CORP. | $0.00 | 2024-08-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $112,004.00 | 2024-09-30 | View |
| REPLIMUNE GROUP, INC. | $9,684,000.00 | 2024-09-30 | View |
| COMPASS THERAPEUTICS, INC. | $2,685,000.00 | 2024-09-30 | View |
| RALLYBIO CORPORATION | $2,420,000.00 | 2024-09-30 | View |
| ALLOVIR, INC. | $739,000.00 | 2024-09-30 | View |
| AerSale Corporation | $2,647,000.00 | 2024-09-30 | View |
| Certiplex Corporation | $106,600.00 | 2024-09-30 | View |
| Luminar Technologies, Inc./DE | $14,075,000.00 | 2024-09-30 | View |
| HYLIION HOLDINGS CORP. | $2,516,000.00 | 2024-09-30 | View |
| HOOKIPA PHARMA INC. | $4,816,000.00 | 2024-09-30 | View |
| ERASCA, INC. | $8,003,000.00 | 2024-09-30 | View |
| ADC Therapeutics SA | $11,127,000.00 | 2024-09-30 | View |
| Spruce Power Holding Corporation | $4,764,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $28,325,000.00 | 2024-10-31 | View |
| MBX Biosciences, Inc. | $1,850,000.00 | 2024-09-30 | View |
| Advantage Solutions Inc. | $117,103,000.00 | 2024-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $3,693,000.00 | 2024-09-29 | View |
| Acrivon Therapeutics, Inc. | $4,034,000.00 | 2024-09-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $14,183,000.00 | 2024-09-30 | View |
| Nukkleus Inc. | $636,166.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $1,623,407.00 | 2024-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $4,456,000.00 | 2024-09-30 | View |
| Immuneering Corporation | $2,701,878.00 | 2024-09-30 | View |
| American Outdoor Brands, Inc. | $427,000.00 | 2024-10-31 | View |
| The Beauty Health Company | $2,248,000.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $2,938,000.00 | 2024-09-30 | View |
| Gain Therapeutics, Inc. | $1,536,082.00 | 2024-09-30 | View |
| Grindr Inc. | $8,516,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $20,813,000.00 | 2024-09-28 | View |
| Clene Inc. | $3,691,000.00 | 2024-09-30 | View |
| Holley Inc. | $11,772,000.00 | 2024-09-29 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $332,000.00 | 2024-09-30 | View |
| MONTAUK RENEWABLES, INC. | $2,541,000.00 | 2024-09-30 | View |
| WETOUCH TECHNOLOGY INC. | $85,268.00 | 2024-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $216,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $11,306,000.00 | 2024-09-30 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $887,000.00 | 2024-09-30 | View |
| TRANSCODE THERAPEUTICS, INC. | $119,452.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $14,170,000.00 | 2024-09-30 | View |
| Invivyd, Inc. | $3,280,000.00 | 2024-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $4,163,000.00 | 2024-09-30 | View |
| SPECTRAL AI, INC. | $517,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $66,000,000.00 | 2024-09-30 | View |
| Hayward Holdings, Inc. | $20,569,000.00 | 2024-09-28 | View |
| Peak Bio, Inc. | $2,978,192.00 | 2024-09-30 | View |
| Coya Therapeutics, Inc. | $819,245.00 | 2024-09-30 | View |
| LOWELL FARMS INC. | $301,000.00 | 2024-09-30 | View |
| VERVE THERAPEUTICS, INC. | $11,724,000.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $5,439,000.00 | 2024-09-30 | View |
| FIGS, Inc. | $5,407,000.00 | 2024-09-30 | View |
| Zevia PBC | $1,997,000.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $221,000,000.00 | 2024-09-30 | View |
| Aris Water Solutions, Inc. | $10,269,000.00 | 2024-09-30 | View |
| Journey Medical Corp | $2,588,000.00 | 2024-09-30 | View |
| Enfusion, Inc. | $11,573,000.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $1,426,000.00 | 2024-09-30 | View |
| ProFrac Holding Corp. | $32,100,000.00 | 2024-09-30 | View |
| Drilling Tools International Corp | $4,716,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $633,514.00 | 2024-09-30 | View |
| LiveWire Group, Inc. | $5,373,000.00 | 2024-09-30 | View |
| SYRA HEALTH CORP. | $45,267.00 | 2024-09-30 | View |
| THIRD HARMONIC BIO, INC. | $2,144,000.00 | 2024-09-30 | View |
| CCSC Technology International Holdings Ltd | $1,192,033.00 | 2024-09-30 | View |
| MINERALYS THERAPEUTICS, INC. | $2,104,000.00 | 2024-09-30 | View |
| NewAmsterdam Pharma Company N.V. | $4,188,000.00 | 2024-09-30 | View |
| Kyverna Therapeutics, Inc. | $4,440,000.00 | 2024-09-30 | View |
| Loar Holdings Inc. | $15,077,000.00 | 2024-09-30 | View |
| DAMON INC. | $17,326.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $7,617,000.00 | 2024-09-30 | View |
| Endo, Inc. | $64,109,000.00 | 2024-09-30 | View |
| SAFE PRO GROUP INC. | $45,501.00 | 2024-09-30 | View |
| Summit Midstream Corporation | $7,173,000.00 | 2024-09-30 | View |
| StandardAero, Inc. | $76,145,000.00 | 2024-09-30 | View |
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