CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $6,456,000.00 | 2023-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $57,373.00 | 2023-06-30 | View |
| Balchem Corporation | $3,550,000.00 | 2023-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $261,000.00 | 2023-07-01 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,542,000,000.00 | 2023-06-30 | View |
| CHEMED CORPORATION | $16,666,000.00 | 2023-06-30 | View |
| CHICAGO RIVET & MACHINE CO | $985,119.00 | 2023-06-30 | View |
| PINEAPPLE ENERGY INC. | $24,919.00 | 2023-06-30 | View |
| CRANE NXT, CO. | $0.00 | 2023-06-30 | View |
| The Eastern Company | $488,989.00 | 2023-07-01 | View |
| FREQUENCY ELECTRONICS, INC. | $27,000.00 | 2023-07-31 | View |
| GRAY TELEVISION INC | $67,000,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $4,917,000.00 | 2023-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $34,000,000.00 | 2023-07-01 | View |
| THE INTERGROUP CORPORATION | $804,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2023-06-25 | View |
| NATIONAL FUEL GAS COMPANY | $11,420,000.00 | 2023-06-30 | View |
| XCEL ENERGY INC | $66,000,000.00 | 2023-06-30 | View |
| NORTHERN STATES POWER CO /WI/ | $28,000,000.00 | 2023-06-30 | View |
| ROGERS CORP | $3,724,000.00 | 2023-06-30 | View |
| SEMTECH CORP | $7,669,000.00 | 2023-07-30 | View |
| SERVOTRONICS, INC. | $139,000.00 | 2023-06-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $5,000,000.00 | 2023-06-30 | View |
| TELEFLEX INCORPORATED | $13,929,000.00 | 2023-07-02 | View |
| TERADYNE, INC. | $15,437,000.00 | 2023-07-02 | View |
| UNITED-GUARDIAN, INC | $395,986.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $21,640,000.00 | 2023-06-30 | View |
| WW INTERNATIONAL, INC. | $17,173,000.00 | 2023-07-01 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $128,800,000.00 | 2023-06-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $56,900,000.00 | 2023-06-30 | View |
| ITT INC. | $11,200,000.00 | 2023-07-01 | View |
| PISMO COAST VILLAGE, INC | $586,300.00 | 2023-06-30 | View |
| Valaris Limited | $50,000,000.00 | 2023-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,685,000.00 | 2023-06-30 | View |
| KLA CORP | $64,901,000.00 | 2023-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $36,165,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $1,155,000.00 | 2023-06-30 | View |
| SMART POWERR CORP. | $200,000.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2023-06-30 | View |
| Paychex, Inc. | $48,100,000.00 | 2023-05-31 | View |
| MESA LABORATORIES INC /CO | $2,135,000.00 | 2023-06-30 | View |
| R F INDUSTRIES LTD | $30,000.00 | 2023-07-31 | View |
| POPULAR, INC. | $55,000,000.00 | 2023-06-30 | View |
| THE MIDDLEBY CORPORATION | $20,967,000.00 | 2023-07-01 | View |
| KOPIN CORPORATION | $176,085.00 | 2023-07-01 | View |
| WEC ENERGY GROUP, INC. | $215,100,000.00 | 2023-06-30 | View |
| Astec Industries, Inc. | $9,100,000.00 | 2023-06-30 | View |
| LAKELAND INDUSTRIES, INC. | $2,523,000.00 | 2023-07-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $10,327.00 | 2023-06-30 | View |
| FASTENAL CO | $14,700,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $28,271,000.00 | 2023-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $8,588,000.00 | 2023-07-31 | View |
| Eagle Pharmaceuticals, Inc. | $2,110,000.00 | 2023-06-30 | View |
| CHASE CORPORATION | $4,988,000.00 | 2023-05-31 | View |
| TINGO GROUP, INC. | $14,397.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,920,000.00 | 2023-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $3,000.00 | 2023-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $38,534,000.00 | 2023-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $613,000.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $502,000.00 | 2023-07-02 | View |
| ROPER TECHNOLOGIES, INC. | $53,400,000.00 | 2023-06-30 | View |
| ICU MEDICAL INC/DE | $13,766,000.00 | 2023-06-30 | View |
| Viad Corp | $1,036,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $303,000,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $3,407,000.00 | 2023-07-01 | View |
| ENVERIC BIOSCIENCES, INC. | $222,330.00 | 2023-06-30 | View |
| Radian Group Inc | $663,320,000.00 | 2023-06-30 | View |
| MYRIAD GENETICS, INC. | $17,700,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $35,000,000.00 | 2023-06-30 | View |
| STEVEN MADDEN, LTD. | $23,405,000.00 | 2023-06-30 | View |
| OMNICELL, INC | $63,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $727,000.00 | 2023-06-30 | View |
| Ciena Corp | $75,637,000.00 | 2023-07-29 | View |
| MASIMO CORP | $24,600,000.00 | 2023-07-01 | View |
| HUB GROUP, INC. | $15,258,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $107,300,000.00 | 2023-05-28 | View |
| ResMed Inc. | $114,009,000.00 | 2023-06-30 | View |
| OPKO HEALTH, INC. | $8,138,000.00 | 2023-06-30 | View |
| Retractable Technologies, Inc. | $4,295.00 | 2023-06-30 | View |
| Diamond Offshore Drilling, Inc. | $19,463,000.00 | 2023-06-30 | View |
| SOUTHERN COPPER CORP/ | $386,200,000.00 | 2023-06-30 | View |
| The Marygold Companies, Inc. | $992,000.00 | 2023-06-30 | View |
| EVOLUTION PETROLEUM CORP | $805,000.00 | 2023-06-30 | View |
| AIR INDUSTRIES GROUP | $29,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $21,566,000.00 | 2023-05-31 | View |
| Enterprise Bancorp, Inc. | $2,790,000.00 | 2023-06-30 | View |
| Simulations Plus, Inc. | $0.00 | 2023-05-31 | View |
| OFG Bancorp | $59,800,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $20,491,000.00 | 2023-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $13,348,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $7,216,000.00 | 2023-06-30 | View |
| PETMED EXPRESS, INC. | $528,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $163,100,000.00 | 2023-06-30 | View |
| INNOSPEC INC. | $9,800,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,012,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $169,000,000.00 | 2023-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $177,000.00 | 2023-06-30 | View |
| United Rentals, Inc. | $120,000,000.00 | 2023-06-30 | View |
| RGC Resources, Inc. | $1,557,309.00 | 2023-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $10,834,000.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $7,279,391.00 | 2023-06-30 | View |
| ZIFF DAVIS, INC. | $1,000,000.00 | 2023-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $10,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $87,718,000.00 | 2023-07-01 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $100,000,000.00 | 2023-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $538,000.00 | 2023-07-29 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $82,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $65,000,000.00 | 2023-06-30 | View |
| NUVASIVE INC | $8,566,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $2,000.00 | 2023-06-30 | View |
| Gold Resource Corporation | $2,813,000.00 | 2023-06-30 | View |
| MGE Energy, Inc. | $20,025,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,811,000.00 | 2023-06-30 | View |
| FIVE BELOW, INC | $10,524,000.00 | 2023-07-29 | View |
| DYADIC INTERNATIONAL INC | $325.00 | 2023-06-30 | View |
| ModivCare Inc. | $3,042,000.00 | 2023-06-30 | View |
| LIQUIDITY SERVICES, INC | $1,766,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $885,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $13,574,000.00 | 2023-06-30 | View |
| Texas Roadhouse, Inc. | $1,402,000.00 | 2023-06-27 | View |
| TURNING POINT BRANDS, INC. | $976,000.00 | 2023-06-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $144,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $17,787,000.00 | 2023-06-30 | View |
| CUBESMART | $6,335,000.00 | 2023-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $16,513,000.00 | 2023-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $81,000,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $35,505.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $3,421,000.00 | 2023-06-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $347,000.00 | 2023-06-30 | View |
| PROMIS NEUROSCIENCES INC. | $46,252.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $707,000.00 | 2023-06-30 | View |
| lululemon athletica inc. | $224,916,000.00 | 2023-07-30 | View |
| GENPACT LIMITED | $118,622,000.00 | 2023-06-30 | View |
| ULTA BEAUTY, INC. | $30,114,000.00 | 2023-07-29 | View |
| MSCI INC. | $69,737,000.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $104,000,000.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $11,929.00 | 2023-06-30 | View |
| Zuora, Inc | $4,234,000.00 | 2023-07-31 | View |
| MILL CITY VENTURES III, LTD. | $44,600.00 | 2023-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $63,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $402,048.00 | 2023-06-30 | View |
| Outbrain Inc. | $15,461,000.00 | 2023-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $11,514.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $50,000,000.00 | 2023-06-30 | View |
| ADDUS HOMECARE CORPORATION | $8,240,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2023-06-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $14,128.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $23,585,000.00 | 2023-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $5,058.00 | 2023-06-30 | View |
| Civitas Resources, Inc. | $2,266,000.00 | 2023-06-30 | View |
| CAPRI HOLDINGS LTD | $116,000,000.00 | 2023-07-01 | View |
| Intensity Therapeutics, Inc. | $8,785.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $98,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $5,259,000.00 | 2023-06-30 | View |
| TANTECH HOLDINGS LTD | $543,190.00 | 2023-06-30 | View |
| CATALENT, INC. | $77,000,000.00 | 2023-06-30 | View |
| GROWGENERATION CORP. | $477,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $6,027,000.00 | 2023-06-30 | View |
| DBV TECHNOLOGIES S.A. | $5,851,000.00 | 2023-06-30 | View |
| Caribou Biosciences, Inc. | $603,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $12,503,000.00 | 2023-06-30 | View |
| LivaNova PLC | $26,302,000.00 | 2023-06-30 | View |
| DASEKE, INC. | $1,300,000.00 | 2023-06-30 | View |
| Savmobi Technology, Inc. | $39.00 | 2023-05-31 | View |
| BEIGENE, LTD. | $18,485,000.00 | 2023-06-30 | View |
| GITLAB INC. | $3,955,000.00 | 2023-07-31 | View |
| RED ROCK RESORTS, INC. | $25,554,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $1,998,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $4,224,000.00 | 2023-07-01 | View |
| YETI Holdings, Inc. | $16,779,000.00 | 2023-07-01 | View |
| FULGENT GENETICS, INC. | $17,343,000.00 | 2023-06-30 | View |
| NUTRIBAND INC. | $1,510,000.00 | 2023-07-31 | View |
| VERRA MOBILITY CORPORATION | $4,483,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $214,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $3,430,000.00 | 2023-06-30 | View |
| Establishment Labs Holdings Inc. | $1,481,000.00 | 2023-06-30 | View |
| 180 LIFE SCIENCES CORP | $25,634.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $22,536,000.00 | 2023-06-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $6,287,180.00 | 2023-06-30 | View |
| AGAPE ATP CORPORATION | $91,968.00 | 2023-06-30 | View |
| nVent Electric plc | $16,100,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $11,617,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $74,329.00 | 2023-06-30 | View |
| EPSILON ENERGY LTD. | $1,233,669.00 | 2023-06-30 | View |
| Grid Dynamics Holdings, Inc. | $9,224,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $1,686,000.00 | 2023-06-30 | View |
| Indonesia Energy Corporation Limited | $1,354,787.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $729,944.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $1,059,665.00 | 2023-06-30 | View |
| 89bio, Inc. | $608,000.00 | 2023-06-30 | View |
| F45 Training Holdings Inc. | $475,000.00 | 2023-06-30 | View |
| XPERI INC. | $2,170,000.00 | 2023-06-30 | View |
| TORRID HOLDINGS INC. | $4,082,000.00 | 2023-07-29 | View |
| MULTIPLAN CORPORATION | $17,195,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $834,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $61,500,000.00 | 2023-06-30 | View |
| ADEIA INC. | $7,456,000.00 | 2023-06-30 | View |
| PLBY Group, Inc. | $2,534,000.00 | 2023-06-30 | View |
| Texas Pacific Land Corporation | $0.00 | 2023-06-30 | View |
| WEWORK INC. | $28,000,000.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $0.00 | 2023-06-30 | View |
| SmartKem, Inc. | $104,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $518,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $26,000,000.00 | 2023-06-30 | View |
| LESLIE’S, INC. | $7,679,000.00 | 2023-07-01 | View |
| SOTERA HEALTH COMPANY | $27,814,000.00 | 2023-06-30 | View |
| Kingswood Acquisition Corp. | $84,850.00 | 2023-06-30 | View |
| EVE HOLDING, INC. | $46,603.00 | 2023-06-30 | View |
| FTC SOLAR, INC. | $217,000.00 | 2023-06-30 | View |
| Fortitude Gold Corporation | $966,000.00 | 2023-06-30 | View |
| Cytek Biosciences, Inc. | $2,080,000.00 | 2023-06-30 | View |
| BigBear.ai Holdings, Inc. | $1,816,000.00 | 2023-06-30 | View |
| AdTheorent Holding Company, Inc. | $6,429,000.00 | 2023-06-30 | View |
| M3-BRIGADE ACQUISITION II CORP. | $37,951.00 | 2023-06-30 | View |
| GETAROUND, INC. | $461,000.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,762,000.00 | 2023-06-30 | View |
| Dave Inc./DE | $821,000.00 | 2023-06-30 | View |
| DT Midstream, Inc. | $11,000,000.00 | 2023-06-30 | View |
| Payoneer Global Inc. | $11,849,000.00 | 2023-06-30 | View |
| FIGS, Inc. | $38,000.00 | 2023-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $529,000.00 | 2023-06-30 | View |
| Mercato Partners Acquisition Corporation | $129,000.00 | 2023-06-30 | View |
| a.k.a. Brands Holding Corp. | $7,097,000.00 | 2023-06-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $93,943.00 | 2023-06-30 | View |
| STRAN & COMPANY, INC. | $87,459.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $413,895.00 | 2023-06-30 | View |
| CASTELLUM, INC. | $371,412.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $3,480,000.00 | 2023-06-30 | View |
| Savers Value Village, Inc. | $19,800,000.00 | 2023-07-01 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $536,000.00 | 2023-06-30 | View |
| SNAIL, INC. | $9,894,191.00 | 2023-06-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $41,000.00 | 2023-06-30 | View |
| Aspen Technology, Inc | $11,424,000.00 | 2023-06-30 | View |
| Treasure Global Inc | $1,595.00 | 2023-06-30 | View |
| U.S. GOLDMINING INC. | $368,649.00 | 2023-05-31 | View |
| BRANCHOUT FOOD INC. | $209,551.00 | 2023-06-30 | View |
| PHINIA INC. | $12,000,000.00 | 2023-06-30 | View |
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