CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $6,583,000.00 | 2023-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $41,030.00 | 2023-09-30 | View |
| Balchem Corporation | $5,085,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $219,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,933,000,000.00 | 2023-09-30 | View |
| CHEMED CORPORATION | $11,337,000.00 | 2023-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $616,520.00 | 2023-09-30 | View |
| Pineapple Energy Inc. | $27,431.00 | 2023-09-30 | View |
| CRANE NXT, CO. | $0.00 | 2023-09-30 | View |
| ENNIS, INC. | $2,569,000.00 | 2023-08-31 | View |
| FREQUENCY ELECTRONICS, INC. | $30,000.00 | 2023-10-31 | View |
| GRAY TELEVISION INC | $34,000,000.00 | 2023-09-30 | View |
| Dine Brands Global, Inc. | $3,063,000.00 | 2023-09-30 | View |
| ELI LILLY AND COMPANY | $4,080,000,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $32,000,000.00 | 2023-09-30 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2023-09-24 | View |
| National Fuel Gas Company | $14,186,000.00 | 2023-09-30 | View |
| Xcel Energy Inc. | $71,000,000.00 | 2023-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $22,000,000.00 | 2023-09-30 | View |
| ROGERS CORP | $3,337,000.00 | 2023-09-30 | View |
| SEMTECH CORP | $10,193,000.00 | 2023-10-29 | View |
| SERVOTRONICS, INC. | $139,000.00 | 2023-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $2,000,000.00 | 2023-09-30 | View |
| TELEFLEX INCORPORATED | $26,846,000.00 | 2023-10-01 | View |
| TERADYNE, INC. | $18,633,000.00 | 2023-10-01 | View |
| UNITED-GUARDIAN, INC | $393,636.00 | 2023-09-30 | View |
| UNIVERSAL CORPORATION | $23,918,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $53,880,000.00 | 2023-09-30 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $80,400,000.00 | 2023-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $35,100,000.00 | 2023-09-30 | View |
| ITT INC. | $13,300,000.00 | 2023-09-30 | View |
| PISMO COAST VILLAGE, INC. | $395,000.00 | 2023-09-30 | View |
| Valaris Limited | $48,400,000.00 | 2023-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $6,918,000.00 | 2023-09-29 | View |
| KLA CORPORATION | $33,371,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $43,046,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $1,181,000.00 | 2023-09-30 | View |
| MESA LABORATORIES INC /CO | $3,534,000.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $642,000.00 | 2023-10-31 | View |
| POPULAR, INC. | $47,837,000.00 | 2023-09-30 | View |
| THE MIDDLEBY CORPORATION | $14,165,000.00 | 2023-09-30 | View |
| KOPIN CORPORATION | $104,671.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $157,800,000.00 | 2023-09-30 | View |
| Astec Industries, Inc. | $17,300,000.00 | 2023-09-30 | View |
| LAKELAND INDUSTRIES, INC. | $2,633,000.00 | 2023-10-31 | View |
| FASTENAL CO | $15,300,000.00 | 2023-09-30 | View |
| COHERENT CORP. | $19,745,000.00 | 2023-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $2,216,000.00 | 2023-10-31 | View |
| CHASE CORPORATION | $3,283,000.00 | 2023-08-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,936,000.00 | 2023-09-30 | View |
| PTC Inc. | $22,700,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $31,600,000.00 | 2023-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $3,374,000.00 | 2023-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $23,468,000.00 | 2023-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $569,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $512,000.00 | 2023-10-01 | View |
| ROPER TECHNOLOGIES, INC. | $55,200,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $14,579,000.00 | 2023-09-30 | View |
| Viad Corp | $1,841,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $307,000,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $3,776,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $11,083,000.00 | 2023-09-30 | View |
| ENVERIC BIOSCIENCES, INC. | $229,909.00 | 2023-09-30 | View |
| Radian Group Inc | $696,820,000.00 | 2023-09-30 | View |
| MYRIAD GENETICS, INC. | $17,500,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $40,000,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $15,702,000.00 | 2023-09-30 | View |
| OMNICELL, INC | $125,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $486,000.00 | 2023-09-30 | View |
| DTE Energy Co | $180,000,000.00 | 2023-09-30 | View |
| Ciena Corp | $96,724,000.00 | 2023-10-28 | View |
| MASIMO CORP | $25,900,000.00 | 2023-09-30 | View |
| HUB GROUP, INC. | $19,095,000.00 | 2023-09-30 | View |
| DARDEN RESTAURANTS, INC. | $98,800,000.00 | 2023-08-27 | View |
| ResMed Inc. | $104,710,000.00 | 2023-09-30 | View |
| OPKO HEALTH, INC. | $7,452,000.00 | 2023-09-30 | View |
| Retractable Technologies, Inc. | $4,295.00 | 2023-09-30 | View |
| Diamond Offshore Drilling, Inc. | $21,918,000.00 | 2023-09-30 | View |
| SOUTHERN COPPER CORP/ | $303,700,000.00 | 2023-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $1,350,165.00 | 2023-09-30 | View |
| EVOLUTION PETROLEUM CORP | $805,000.00 | 2023-09-30 | View |
| AIR INDUSTRIES GROUP | $28,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $24,206,000.00 | 2023-08-31 | View |
| Enterprise Bancorp, Inc. | $2,548,000.00 | 2023-09-30 | View |
| Simulations Plus, Inc. | $804,000.00 | 2023-08-31 | View |
| OFG Bancorp | $56,800,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $25,972,000.00 | 2023-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $10,426,000.00 | 2023-09-30 | View |
| PETMED EXPRESS, INC. | $437,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $147,200,000.00 | 2023-09-30 | View |
| INNOSPEC INC. | $10,700,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $949,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $125,000,000.00 | 2023-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $308,000.00 | 2023-09-30 | View |
| United Rentals, Inc. | $102,000,000.00 | 2023-09-30 | View |
| Avantax, Inc. | $14,062,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $3,227,544.00 | 2023-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $13,619,000.00 | 2023-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $7,143,966.00 | 2023-09-30 | View |
| ZIFF DAVIS, INC. | $200,000.00 | 2023-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $76,675,000.00 | 2023-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $98,000,000.00 | 2023-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $4,092,000.00 | 2023-10-28 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $82,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $24,000,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $2,000.00 | 2023-09-30 | View |
| Gold Resource Corporation | $3,693,000.00 | 2023-09-30 | View |
| MGE Energy, Inc. | $13,856,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $0.00 | 2023-09-30 | View |
| Five Below, Inc. | $23,906,000.00 | 2023-10-28 | View |
| DYADIC INTERNATIONAL INC | $335.00 | 2023-09-30 | View |
| ModivCare Inc. | $4,075,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $11,000,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,783,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $280,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $14,688,000.00 | 2023-09-30 | View |
| Texas Roadhouse, Inc. | $2,823,000.00 | 2023-09-26 | View |
| TURNING POINT BRANDS, INC. | $1,675,000.00 | 2023-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $247,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $459,957.00 | 2023-10-01 | View |
| EXLSERVICE HOLDINGS, INC. | $26,630,000.00 | 2023-09-30 | View |
| CUBESMART | $8,251,000.00 | 2023-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $22,716,000.00 | 2023-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $147,000,000.00 | 2023-09-30 | View |
| TechPrecision Corporation | $80,028.00 | 2023-09-30 | View |
| Casa Systems, Inc. | $3,022,000.00 | 2023-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $3,767,000.00 | 2023-09-30 | View |
| PROMIS NEUROSCIENCES INC. | $83,448.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $906,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $300,258,000.00 | 2023-10-29 | View |
| GENPACT LIMITED | $159,890,000.00 | 2023-09-30 | View |
| ULTA BEAUTY, INC. | $28,773,000.00 | 2023-10-28 | View |
| MSCI INC. | $54,544,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $53,000,000.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $11,929.00 | 2023-09-30 | View |
| Zuora, Inc | $4,196,000.00 | 2023-10-31 | View |
| MILL CITY VENTURES III, LTD. | $139,200.00 | 2023-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $55,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $168,555.00 | 2023-09-30 | View |
| Outbrain Inc. | $12,396,000.00 | 2023-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $13,938.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $56,000,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $3,475,000.00 | 2023-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $17,385.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $0.00 | 2023-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $5,027.00 | 2023-09-30 | View |
| Civitas Resources, Inc. | $21,577,000.00 | 2023-09-30 | View |
| CAPRI HOLDINGS LTD | $145,000,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $424,000.00 | 2023-09-30 | View |
| Intensity Therapeutics, Inc. | $8,785.00 | 2023-09-30 | View |
| MIX TELEMATICS LIMITED | $110,000.00 | 2023-09-30 | View |
| Aramark | $8,161,000.00 | 2023-09-29 | View |
| Hines Global Income Trust, Inc. | $5,964,000.00 | 2023-09-30 | View |
| Catalent, Inc. | $89,000,000.00 | 2023-09-30 | View |
| GROWGENERATION CORP. | $477,000.00 | 2023-09-30 | View |
| NEVADA CANYON GOLD CORP. | $3,177.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $9,684,000.00 | 2023-09-30 | View |
| DBV TECHNOLOGIES S.A. | $4,571,000.00 | 2023-09-30 | View |
| Caribou Biosciences, Inc. | $603,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $2,394,000.00 | 2023-09-30 | View |
| LivaNova PLC | $25,505,000.00 | 2023-09-30 | View |
| DASEKE, INC. | $1,600,000.00 | 2023-09-30 | View |
| Savmobi Technology, Inc. | $183,584.00 | 2023-08-31 | View |
| BEIGENE, LTD. | $19,568,000.00 | 2023-09-30 | View |
| GITLAB INC. | $5,550,000.00 | 2023-10-31 | View |
| RED ROCK RESORTS, INC. | $24,661,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $2,349,000.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $2,130,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $14,807,000.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $14,965,000.00 | 2023-09-30 | View |
| NUTRIBAND INC. | $1,849,371.00 | 2023-10-31 | View |
| VERRA MOBILITY CORPORATION | $5,814,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $210,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,618,000.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $1,076,000.00 | 2023-09-30 | View |
| 180 LIFE SCIENCES CORP | $25,634.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $25,595,000.00 | 2023-09-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $4,616,475.00 | 2023-09-30 | View |
| AGAPE ATP CORPORATION | $21,524.00 | 2023-09-30 | View |
| Adicet Bio, Inc. | $76,000.00 | 2023-09-30 | View |
| nVent Electric plc | $19,800,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $17,213,000.00 | 2023-09-30 | View |
| EPSILON ENERGY LTD. | $1,954,788.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $9,728,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $700,000.00 | 2023-09-30 | View |
| CISO GLOBAL, INC. | $785,456.00 | 2023-09-30 | View |
| 89bio, Inc. | $611,000.00 | 2023-09-30 | View |
| XPERI INC. | $1,758,000.00 | 2023-09-30 | View |
| TORRID HOLDINGS INC. | $4,645,000.00 | 2023-10-28 | View |
| MULTIPLAN CORPORATION | $6,575,000.00 | 2023-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $56,300,000.00 | 2023-09-30 | View |
| ADEIA INC. | $7,372,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $2,889,000.00 | 2023-09-30 | View |
| Texas Pacific Land Corporation | $0.00 | 2023-09-30 | View |
| THUNDER BRIDGE CAPITAL PARTNERS III, INC. | $15,273.00 | 2023-09-30 | View |
| COMPASS Pathways plc | $427,000.00 | 2023-09-30 | View |
| SmartKem, Inc. | $105,000.00 | 2023-09-30 | View |
| Joby Aviation, Inc. | $327,000.00 | 2023-09-30 | View |
| Global Business Travel Group, Inc. | $26,000,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $4,060,000.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $29,515,000.00 | 2023-09-30 | View |
| Kingswood Acquisition Corp. | $65,050.00 | 2023-09-30 | View |
| EVE HOLDING, INC. | $0.00 | 2023-09-30 | View |
| FTC SOLAR, INC. | $250,000.00 | 2023-09-30 | View |
| Fortitude Gold Corporation | $624,000.00 | 2023-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $2,578,000.00 | 2023-09-30 | View |
| BigBear.ai Holdings, Inc. | $1,816,000.00 | 2023-09-30 | View |
| M3-BRIGADE ACQUISITION II CORP. | $196,470.00 | 2023-09-30 | View |
| GETAROUND, INC. | $345,000.00 | 2023-09-30 | View |
| FOREST ROAD ACQUISITION CORP. II | $136,575.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,497,000.00 | 2023-09-30 | View |
| Dave Inc./DE | $813,000.00 | 2023-09-30 | View |
| DT Midstream, Inc. | $6,000,000.00 | 2023-09-30 | View |
| Payoneer Global Inc. | $10,851,000.00 | 2023-09-30 | View |
| FIGS, Inc. | $0.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $529,000.00 | 2023-09-30 | View |
| a.k.a. Brands Holding Corp. | $10,270,000.00 | 2023-09-30 | View |
| IO BIOTECH, INC. | $761,000.00 | 2023-09-30 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $59,926.00 | 2023-09-30 | View |
| OPY ACQUISITION CORP. I | $59,986.00 | 2023-09-30 | View |
| STRAN & COMPANY, INC. | $87,459.00 | 2023-09-30 | View |
| Hour Loop, Inc. | $365,197.00 | 2023-09-30 | View |
| CASTELLUM, INC. | $28,944.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $1,852,000.00 | 2023-09-30 | View |
| Savers Value Village, Inc. | $6,300,000.00 | 2023-09-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $565,000.00 | 2023-09-30 | View |
| SNAIL, INC. | $9,529,755.00 | 2023-09-30 | View |
| FTAC EMERALD ACQUISITION CORP. | $51,084.00 | 2023-09-30 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $41,000.00 | 2023-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $15,319,000.00 | 2023-09-30 | View |
| Treasure Global Inc | $2,701.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $482,195.00 | 2023-09-30 | View |
| SYRA HEALTH CORP. | $23,069.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $243,305.00 | 2023-09-30 | View |
| PHINIA INC. | $16,000,000.00 | 2023-09-30 | View |
| Linkage Global Inc | $512,292.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $53,537,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $434,000.00 | 2023-09-30 | View |
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