CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $893,000.00 | 2022-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $170,000.00 | 2022-07-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,067,000,000.00 | 2022-06-30 | View |
| CHEMED CORPORATION | $17,256,000.00 | 2022-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $0.00 | 2022-06-30 | View |
| PINEAPPLE ENERGY INC. | $11,071.00 | 2022-06-30 | View |
| FREQUENCY ELECTRONICS, INC. | $265,000.00 | 2022-07-31 | View |
| GRAY TELEVISION INC | $107,000,000.00 | 2022-06-30 | View |
| Dine Brands Global, Inc. | $6,890,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $37,000,000.00 | 2022-07-02 | View |
| THE INTERGROUP CORPORATION | $683,000.00 | 2022-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $11,730,000.00 | 2022-06-30 | View |
| XCEL ENERGY INC | $51,000,000.00 | 2022-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $26,000,000.00 | 2022-06-30 | View |
| Preformed Line Products Company | $20,855,000.00 | 2022-06-30 | View |
| ROGERS CORP | $3,036,000.00 | 2022-06-30 | View |
| SEMTECH CORP | $2,298,000.00 | 2022-07-31 | View |
| SERVOTRONICS, INC. | $112,000.00 | 2022-06-30 | View |
| South Jersey Industries, Inc. | $43,699,000.00 | 2022-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,000,000.00 | 2022-06-30 | View |
| TAYLOR DEVICES INC | $235,947.00 | 2022-05-31 | View |
| TELEFLEX INCORPORATED | $38,801,000.00 | 2022-06-26 | View |
| TERADYNE, INC | $8,675,000.00 | 2022-07-03 | View |
| UNITED GUARDIAN INC | $231,405.00 | 2022-06-30 | View |
| UNIVERSAL CORPORATION | $11,370,000.00 | 2022-06-30 | View |
| WW INTERNATIONAL, INC. | $22,758,000.00 | 2022-07-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $99,800,000.00 | 2022-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $51,700,000.00 | 2022-06-30 | View |
| ITT INC. | $9,200,000.00 | 2022-07-02 | View |
| PISMO COAST VILLAGE, INC | $232,500.00 | 2022-06-30 | View |
| Valaris Limited | $47,400,000.00 | 2022-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $742,000.00 | 2022-07-01 | View |
| KLA CORP | $89,713,000.00 | 2022-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $36,076,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $61,000.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2022-06-30 | View |
| Paychex, Inc. | $34,000,000.00 | 2022-05-31 | View |
| MESA LABORATORIES INC /CO | $6,181,000.00 | 2022-06-30 | View |
| R F INDUSTRIES LTD | $537,000.00 | 2022-07-31 | View |
| POPULAR, INC. | $52,721,000.00 | 2022-06-30 | View |
| THE MIDDLEBY CORPORATION | $22,543,000.00 | 2022-07-02 | View |
| KOPIN CORPORATION | $170,124.00 | 2022-06-25 | View |
| WEC ENERGY GROUP, INC. | $193,000,000.00 | 2022-06-30 | View |
| Astec Industries, Inc. | $18,300,000.00 | 2022-06-30 | View |
| JACK IN THE BOX INC. | $4,767,000.00 | 2022-07-10 | View |
| FASTENAL CO | $6,500,000.00 | 2022-06-30 | View |
| COHERENT CORP. | $19,585,000.00 | 2022-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $1,142,000.00 | 2022-07-31 | View |
| Eagle Pharmaceuticals, Inc. | $112,000.00 | 2022-06-30 | View |
| CHASE CORPORATION | $3,249,000.00 | 2022-05-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,532,000.00 | 2022-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $21,000.00 | 2022-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $32,981,000.00 | 2022-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $213,000.00 | 2022-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $21,200,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $27,111,000.00 | 2022-06-30 | View |
| Viad Corp | $311,000.00 | 2022-06-30 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $3,876.00 | 2022-05-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $264,000,000.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $4,861,000.00 | 2022-07-02 | View |
| Radian Group Inc | $466,123,000.00 | 2022-06-30 | View |
| MYRIAD GENETICS, INC. | $19,200,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $55,000,000.00 | 2022-06-30 | View |
| Medifast, Inc. | $8,547,000.00 | 2022-06-30 | View |
| STEVEN MADDEN, LTD. | $12,225,000.00 | 2022-06-30 | View |
| PENN Entertainment, Inc. | $27,100,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $2,615,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $581,000.00 | 2022-06-30 | View |
| Ciena Corp | $71,140,000.00 | 2022-07-30 | View |
| MASIMO CORP | $8,400,000.00 | 2022-07-02 | View |
| HUB GROUP, INC. | $4,357,000.00 | 2022-06-30 | View |
| DARDEN RESTAURANTS, INC. | $274,800,000.00 | 2022-05-29 | View |
| ResMed Inc. | $99,352,000.00 | 2022-06-30 | View |
| Retractable Technologies, Inc. | $7,361,845.00 | 2022-06-30 | View |
| Diamond Offshore Drilling, Inc. | $18,989,000.00 | 2022-06-30 | View |
| SOUTHERN COPPER CORP/ | $376,500,000.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $1,166,318.00 | 2022-06-30 | View |
| EVOLUTION PETROLEUM CORP | $8,000.00 | 2022-06-30 | View |
| AIR INDUSTRIES GROUP | $27,000.00 | 2022-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $31,366,000.00 | 2022-05-31 | View |
| TRANSACT TECHNOLOGIES INC | $188,000.00 | 2022-06-30 | View |
| Enterprise Bancorp, Inc. | $2,003,000.00 | 2022-06-30 | View |
| Simulations Plus, Inc. | $322,000.00 | 2022-05-31 | View |
| OFG Bancorp | $60,500,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $17,641,000.00 | 2022-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $9,232,000.00 | 2022-06-30 | View |
| Intuitive Surgical, Inc. | $20,700,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $7,843,000.00 | 2022-06-30 | View |
| PETMED EXPRESS, INC. | $0.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $7,503,000.00 | 2022-07-01 | View |
| AMERICAN TOWER CORPORATION | $137,600,000.00 | 2022-06-30 | View |
| INNOSPEC INC. | $13,200,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $258,000,000.00 | 2022-06-30 | View |
| RGC Resources, Inc. | $2,341,197.00 | 2022-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $21,271,000.00 | 2022-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $11,009,498.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $0.00 | 2022-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $41,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $92,909,000.00 | 2022-06-25 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $99,000,000.00 | 2022-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,355,000.00 | 2022-07-30 | View |
| ENSIGN GROUP, INC | $16,336,000.00 | 2022-06-30 | View |
| Mastercard Incorporated | $122,000,000.00 | 2022-06-30 | View |
| NUVASIVE, INC | $5,232,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $0.00 | 2022-06-30 | View |
| MGE Energy, Inc. | $17,820,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,142,000.00 | 2022-06-30 | View |
| Five Below, Inc. | $14,371,000.00 | 2022-07-30 | View |
| Dyadic International, Inc. | $285.00 | 2022-06-30 | View |
| ModivCare Inc. | $1,947,000.00 | 2022-06-30 | View |
| NeoPhotonics Corp | $4,150,000.00 | 2022-06-30 | View |
| LIQUIDITY SERVICES, INC | $1,489,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $15,791,000.00 | 2022-06-30 | View |
| Texas Roadhouse, Inc. | $4,467,000.00 | 2022-06-28 | View |
| TURNING POINT BRANDS, INC. | $3,036,000.00 | 2022-06-30 | View |
| TECHTARGET, INC. | $0.00 | 2022-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $382,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $12,712,000.00 | 2022-06-30 | View |
| CUBESMART | $5,302,000.00 | 2022-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $42,642,000.00 | 2022-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $72,000,000.00 | 2022-06-30 | View |
| IRADIMED CORPORATION | $2,295,548.00 | 2022-06-30 | View |
| TechPrecision Corporation | $4,222.00 | 2022-06-30 | View |
| Casa Systems, Inc. | $2,510,000.00 | 2022-06-30 | View |
| AVALARA, INC. | $2,470,000.00 | 2022-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $96,000.00 | 2022-06-30 | View |
| PROMIS NEUROSCIENCES INC. | $56,421.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $2,352,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,086,000.00 | 2022-06-30 | View |
| lululemon athletica inc. | $166,438,000.00 | 2022-07-31 | View |
| GENPACT LIMITED | $84,570,000.00 | 2022-06-30 | View |
| ULTA BEAUTY, INC. | $39,029,000.00 | 2022-07-30 | View |
| MSCI INC. | $15,900,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $123,000,000.00 | 2022-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $11,929.00 | 2022-06-30 | View |
| Zuora, Inc | $1,486,000.00 | 2022-07-31 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $3,103.00 | 2022-06-30 | View |
| HYATT HOTELS CORP | $18,000,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2022-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $4,051.00 | 2022-06-30 | View |
| SQUARESPACE, INC. | $23,798,000.00 | 2022-06-30 | View |
| Tengjun Biotechnology Corp. | $0.00 | 2022-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $5,474.00 | 2022-06-30 | View |
| CAPRI HOLDINGS LTD | $79,000,000.00 | 2022-07-02 | View |
| RAYONT INC. | $27,652.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $2,495,000.00 | 2022-06-30 | View |
| TANTECH HOLDINGS LTD | $1,534,200.00 | 2022-06-30 | View |
| AgroFresh Solutions, Inc. | $7,540,000.00 | 2022-06-30 | View |
| Arista Networks, Inc. | $10,189,000.00 | 2022-06-30 | View |
| CATALENT, INC. | $27,000,000.00 | 2022-06-30 | View |
| ANGION BIOMEDICA CORP | $3,000.00 | 2022-06-30 | View |
| GROWGENERATION CORP. | $5,872,000.00 | 2022-06-30 | View |
| URBAN EDGE PROPERTIES | $6,042,000.00 | 2022-06-30 | View |
| DBV TECHNOLOGIES S.A. | $4,339,000.00 | 2022-06-30 | View |
| Caribou Biosciences, Inc. | $1,545,000.00 | 2022-06-30 | View |
| LivaNova PLC | $30,917,000.00 | 2022-06-30 | View |
| DASEKE, INC. | $200,000.00 | 2022-06-30 | View |
| LOOP MEDIA, INC. | $19,648.00 | 2022-06-30 | View |
| Savmobi Technology, Inc. | $100,243.00 | 2022-05-31 | View |
| BEIGENE, LTD. | $18,627,000.00 | 2022-06-30 | View |
| Lucira Health, Inc. | $1,250,000.00 | 2022-06-30 | View |
| GITLAB INC. | $3,678,000.00 | 2022-07-31 | View |
| RED ROCK RESORTS, INC. | $29,543,000.00 | 2022-06-30 | View |
| BIOVENTUS INC. | $4,598,000.00 | 2022-07-02 | View |
| YETI Holdings, Inc. | $13,578,000.00 | 2022-07-02 | View |
| FULGENT GENETICS, INC. | $920,000.00 | 2022-06-30 | View |
| VERRA MOBILITY CORPORATION | $1,043,000.00 | 2022-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $382,000.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $0.00 | 2022-06-30 | View |
| AGM GROUP HOLDINGS INC. | $3,023,964.00 | 2022-06-30 | View |
| AGAPE ATP CORPORATION | $339,999.00 | 2022-06-30 | View |
| nVent Electric plc | $11,200,000.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $15,953,000.00 | 2022-06-30 | View |
| Aurora Mobile Limited | $556,000.00 | 2022-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,171,000.00 | 2022-06-30 | View |
| VELODYNE LIDAR, INC. | $289,000.00 | 2022-06-30 | View |
| DESKTOP METAL, INC. | $1,818,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $808,373.00 | 2022-06-30 | View |
| COLUMBIA CARE INC. | $11,510,000.00 | 2022-06-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $126,675.00 | 2022-06-30 | View |
| Sunrise New Energy Co., Ltd. | $1,049,345.00 | 2022-06-30 | View |
| 89bio, Inc. | $832,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $1,863,000.00 | 2022-06-30 | View |
| TORRID HOLDINGS INC. | $1,684,000.00 | 2022-07-30 | View |
| MULTIPLAN CORPORATION | $0.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $4,510,000.00 | 2022-06-30 | View |
| METEN HOLDING GROUP LTD. | $1,477,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $69,300,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $6,463,000.00 | 2022-06-30 | View |
| PLBY Group, Inc. | $1,869,000.00 | 2022-06-30 | View |
| Freeline Therapeutics Holdings plc | $747,000.00 | 2022-06-30 | View |
| COMPASS Pathways plc | $0.00 | 2022-06-30 | View |
| SmartKem, Inc. | $141,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $2,076,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $35,172,000.00 | 2022-06-30 | View |
| LESLIE’S, INC. | $6,358,000.00 | 2022-07-02 | View |
| SOTERA HEALTH COMPANY | $27,972,000.00 | 2022-06-30 | View |
| FTC SOLAR, INC. | $321,000.00 | 2022-06-30 | View |
| Fortitude Gold Corporation | $18,000.00 | 2022-06-30 | View |
| Cytek Biosciences, Inc. | $4,406,000.00 | 2022-06-30 | View |
| AdTheorent Holding Company, Inc. | $4,841,000.00 | 2022-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $5,674,000.00 | 2022-06-30 | View |
| Dave Inc./DE | $716,000.00 | 2022-06-30 | View |
| DT Midstream, Inc. | $13,000,000.00 | 2022-06-30 | View |
| Payoneer Global Inc. | $7,390,000.00 | 2022-06-30 | View |
| LF Capital Acquisition Corp. II | $34,694.00 | 2022-06-30 | View |
| a.k.a. Brands Holding Corp. | $11,050,000.00 | 2022-06-30 | View |
| STRAN & COMPANY, INC. | $87,459.00 | 2022-06-30 | View |
| Hour Loop, Inc. | $119,250.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $17,503,000.00 | 2022-06-30 | View |
| Treasure Global Inc | $2,760.00 | 2022-06-30 | View |
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