CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $3,826,000.00 | 2024-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $98,512.00 | 2024-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $170,000.00 | 2024-09-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,476,000,000.00 | 2024-09-30 | View |
| CHEMED CORPORATION | $14,229,000.00 | 2024-09-30 | View |
| Chicago Rivet & Machine Co. | $75,344.00 | 2024-09-30 | View |
| PINEAPPLE ENERGY INC. | $77,689.00 | 2024-09-30 | View |
| CRANE NXT, CO. | $18,000,000.00 | 2024-09-30 | View |
| ENNIS, INC. | $2,157,000.00 | 2024-08-31 | View |
| FREQUENCY ELECTRONICS, INC. | $12,000.00 | 2024-10-31 | View |
| GRAY TELEVISION INC | $67,000,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $806,000.00 | 2024-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $41,000,000.00 | 2024-09-28 | View |
| NATHAN'S FAMOUS, INC. | $0.00 | 2024-09-29 | View |
| NATIONAL FUEL GAS COMPANY | $14,187,000.00 | 2024-09-30 | View |
| Xcel Energy Inc. | $64,000,000.00 | 2024-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $22,000,000.00 | 2024-09-30 | View |
| SEMTECH CORP | $7,803,000.00 | 2024-10-27 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,000,000.00 | 2024-09-30 | View |
| TELEFLEX INCORPORATED | $28,945,000.00 | 2024-09-29 | View |
| TERADYNE, INC. | $20,734,000.00 | 2024-09-29 | View |
| UNITED-GUARDIAN, INC | $164,309.00 | 2024-09-30 | View |
| UNIVERSAL CORPORATION | $20,771,000.00 | 2024-09-30 | View |
| WW INTERNATIONAL, INC. | $11,240,000.00 | 2024-09-28 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $82,000,000.00 | 2024-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $33,700,000.00 | 2024-09-30 | View |
| ITT INC. | $27,900,000.00 | 2024-09-28 | View |
| PISMO COAST VILLAGE, INC. | $396,000.00 | 2024-09-30 | View |
| Valaris Limited | $60,300,000.00 | 2024-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,763,000.00 | 2024-09-27 | View |
| KLA CORPORATION | $58,210,000.00 | 2024-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $67,066,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $559,000.00 | 2024-09-30 | View |
| MESA LABORATORIES INC /CO | $4,407,000.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $262,000.00 | 2024-10-31 | View |
| POPULAR, INC. | $53,395,000.00 | 2024-09-30 | View |
| THE MIDDLEBY CORPORATION | $30,401,000.00 | 2024-09-28 | View |
| KOPIN CORPORATION | $84,885.00 | 2024-09-28 | View |
| WEC ENERGY GROUP, INC. | $124,500,000.00 | 2024-09-30 | View |
| Astec Industries, Inc. | $15,000,000.00 | 2024-09-30 | View |
| LAKELAND INDUSTRIES, INC. | $2,815,000.00 | 2024-10-31 | View |
| Fair Isaac Corp | $3,154,000.00 | 2024-09-30 | View |
| FASTENAL CO | $16,800,000.00 | 2024-09-30 | View |
| Coherent Corp. | $25,245,000.00 | 2024-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $9,207,000.00 | 2024-10-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $10,222.00 | 2024-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $4,216,000.00 | 2024-09-30 | View |
| PTC Inc. | $14,000,000.00 | 2024-09-30 | View |
| HOLOGIC, INC | $53,300,000.00 | 2024-09-28 | View |
| ARTESIAN RESOURCES CORPORATION | $3,286,000.00 | 2024-09-30 | View |
| Monster Beverage Corp | $92,028,000.00 | 2024-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $38,636,000.00 | 2024-09-27 | View |
| SPINDLETOP OIL & GAS CO. | $154,000.00 | 2024-09-30 | View |
| DELCATH SYSTEMS, INC. | $85,000.00 | 2024-09-30 | View |
| QUICKLOGIC Corp | $522,000.00 | 2024-09-29 | View |
| ROPER TECHNOLOGIES, INC. | $43,000,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $5,787,000.00 | 2024-09-30 | View |
| Viad Corp | $2,270,000.00 | 2024-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $332,000,000.00 | 2024-09-30 | View |
| LITTELFUSE INC /DE | $6,793,000.00 | 2024-09-28 | View |
| ENVERIC BIOSCIENCES, INC. | $245,972.00 | 2024-09-30 | View |
| Radian Group Inc | $870,336,000.00 | 2024-09-30 | View |
| MYRIAD GENETICS, INC. | $17,000,000.00 | 2024-09-30 | View |
| BORGWARNER INC. | $42,000,000.00 | 2024-09-30 | View |
| Medifast, Inc. | $8,229,000.00 | 2024-09-30 | View |
| ALBEMARLE CORPORATION | $55,464,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $43,300,000.00 | 2024-09-30 | View |
| OMNICELL, INC | $2,233,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $522,000.00 | 2024-09-30 | View |
| Ciena Corp | $106,095,000.00 | 2024-11-02 | View |
| MASIMO CORP | $62,100,000.00 | 2024-09-28 | View |
| HUB GROUP, INC. | $11,026,000.00 | 2024-09-30 | View |
| DARDEN RESTAURANTS, INC. | $103,600,000.00 | 2024-08-25 | View |
| ResMed Inc. | $126,274,000.00 | 2024-09-30 | View |
| OPKO HEALTH, INC. | $6,767,000.00 | 2024-09-30 | View |
| SOUTHERN COPPER CORP/ | $349,700,000.00 | 2024-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $1,751,000.00 | 2024-09-30 | View |
| EVOLUTION PETROLEUM CORP | $622,000.00 | 2024-09-30 | View |
| AIR INDUSTRIES GROUP | $55,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $55,103,000.00 | 2024-08-31 | View |
| TRANSACT TECHNOLOGIES INC | $713,000.00 | 2024-09-30 | View |
| Enterprise Bancorp, Inc. | $4,645,000.00 | 2024-09-30 | View |
| Simulations Plus, Inc. | $2,197,000.00 | 2024-08-31 | View |
| OFG Bancorp | $87,600,000.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $15,846,000.00 | 2024-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $11,870,000.00 | 2024-09-30 | View |
| PETMED EXPRESS, INC. | $367,000.00 | 2024-09-30 | View |
| INNOVEX INTERNATIONAL, INC. | $17,376,000.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $94,900,000.00 | 2024-09-30 | View |
| INNOSPEC INC. | $5,100,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $1,489,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $73,000,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $2,362,069.00 | 2024-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $15,391,000.00 | 2024-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $5,465,673.00 | 2024-09-30 | View |
| ZIFF DAVIS, INC. | $1,300,000.00 | 2024-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $82,153,000.00 | 2024-09-28 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $92,000,000.00 | 2024-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $10,748,000.00 | 2024-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $579,000.00 | 2024-11-02 | View |
| ENSIGN GROUP, INC | $25,960,000.00 | 2024-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $32,539.00 | 2024-09-30 | View |
| Applied Optoelectronics, Inc. | $4,000.00 | 2024-09-30 | View |
| GOLD RESOURCE CORP | $3,965,000.00 | 2024-09-30 | View |
| MGE Energy, Inc. | $13,674,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $1,972,000.00 | 2024-09-30 | View |
| Five Below, Inc. | $20,348,000.00 | 2024-11-02 | View |
| Oncor Electric Delivery Company LLC | $79,000,000.00 | 2024-09-30 | View |
| ModivCare Inc. | $8,618,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $11,000,000.00 | 2024-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,519,000.00 | 2024-09-30 | View |
| Cohen & Co Inc. | $0.00 | 2024-09-30 | View |
| First Solar, Inc. | $25,077,000.00 | 2024-09-30 | View |
| Texas Roadhouse, Inc. | $0.00 | 2024-09-24 | View |
| TURNING POINT BRANDS, INC. | $877,000.00 | 2024-09-30 | View |
| TECHTARGET, INC. | $3,928,000.00 | 2024-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $194,000.00 | 2024-09-30 | View |
| Parks! America, Inc. | $118,695.00 | 2024-09-29 | View |
| EXLSERVICE HOLDINGS, INC. | $31,632,000.00 | 2024-09-30 | View |
| CUBESMART | $9,035,000.00 | 2024-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $8,669,000.00 | 2024-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $133,000,000.00 | 2024-09-30 | View |
| TechPrecision Corporation | $94,000.00 | 2024-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $6,166,000.00 | 2024-09-30 | View |
| CareView Communications Inc | $91,981.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $823,000.00 | 2024-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $49,000.00 | 2024-09-30 | View |
| lululemon athletica inc. | $257,388,000.00 | 2024-10-27 | View |
| GENPACT LIMITED | $60,443,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $13,000.00 | 2024-09-30 | View |
| ULTA BEAUTY, INC. | $62,759,000.00 | 2024-11-02 | View |
| MSCI INC. | $77,493,000.00 | 2024-09-30 | View |
| Keurig Dr Pepper Inc. | $240,000,000.00 | 2024-09-30 | View |
| Zuora, Inc | $5,722,000.00 | 2024-10-31 | View |
| MILL CITY VENTURES III, LTD. | $310,100.00 | 2024-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $16,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $462,997.00 | 2024-09-30 | View |
| Outbrain Inc. | $13,194,000.00 | 2024-09-30 | View |
| HYATT HOTELS CORPORATION | $50,000,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $3,193,000.00 | 2024-09-30 | View |
| KUN PENG INTERNATIONAL LTD. | $5,226.00 | 2024-09-30 | View |
| ARQ, INC. | $192,000.00 | 2024-09-30 | View |
| CAPRI HOLDINGS LTD | $87,000,000.00 | 2024-09-28 | View |
| QUIPT HOME MEDICAL CORP. | $1,283,000.00 | 2024-09-30 | View |
| Aramark | $7,282,000.00 | 2024-09-27 | View |
| Hines Global Income Trust, Inc. | $5,447,000.00 | 2024-09-30 | View |
| Catalent, Inc. | $27,000,000.00 | 2024-09-30 | View |
| V2X, Inc. | $12,102,000.00 | 2024-09-27 | View |
| GROWGENERATION CORP. | $201,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $9,221,000.00 | 2024-09-30 | View |
| DBV TECHNOLOGIES S.A. | $5,610,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $1,138,000.00 | 2024-09-30 | View |
| Avangrid, Inc. | $205,000,000.00 | 2024-09-30 | View |
| LivaNova PLC | $23,858,000.00 | 2024-09-30 | View |
| Jingbo Technology, Inc. | $956.00 | 2024-08-31 | View |
| BEIGENE, LTD. | $25,048,000.00 | 2024-09-30 | View |
| RED ROCK RESORTS, INC. | $28,469,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $2,819,000.00 | 2024-09-30 | View |
| YETI Holdings, Inc. | $18,810,000.00 | 2024-09-28 | View |
| FULGENT GENETICS, INC. | $32,873,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $26,000,000.00 | 2024-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,175,000.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $390,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $42,379,000.00 | 2024-09-30 | View |
| CENNTRO INC. | $5,109,877.00 | 2024-09-30 | View |
| AGAPE ATP CORPORATION | $34,101.00 | 2024-09-30 | View |
| nVent Electric plc | $27,400,000.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $5,977,000.00 | 2024-09-30 | View |
| EPSILON ENERGY LTD. | $1,020,179.00 | 2024-09-30 | View |
| Grid Dynamics Holdings, Inc. | $10,292,000.00 | 2024-09-30 | View |
| DESKTOP METAL, INC. | $1,372,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $4,445,000.00 | 2024-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| 89bio, Inc. | $373,000.00 | 2024-09-30 | View |
| XPERI INC. | $5,973,000.00 | 2024-09-30 | View |
| TORRID HOLDINGS INC. | $6,617,000.00 | 2024-11-02 | View |
| MULTIPLAN CORPORATION | $0.00 | 2024-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $52,700,000.00 | 2024-09-30 | View |
| ADEIA INC. | $3,536,000.00 | 2024-09-30 | View |
| Texas Pacific Land Corporation | $4,002,000.00 | 2024-09-30 | View |
| COMPASS Pathways plc | $1,123,000.00 | 2024-09-30 | View |
| SmartKem, Inc. | $201,000.00 | 2024-09-30 | View |
| SONDER HOLDINGS INC. | $14,555,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $3,029,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $3,719,000.00 | 2024-09-28 | View |
| SOTERA HEALTH COMPANY | $4,394,000.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $176,000.00 | 2024-09-30 | View |
| FTC SOLAR, INC. | $555,000.00 | 2024-09-30 | View |
| Fortitude Gold Corporation | $387,000.00 | 2024-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $7,384,000.00 | 2024-09-30 | View |
| BigBear.ai Holdings, Inc. | $1,733,000.00 | 2024-09-30 | View |
| NEW PROVIDENCE ACQUISITION CORP. II | $10,226.00 | 2024-09-30 | View |
| Brand Engagement Network Inc. | $10,090.00 | 2024-09-30 | View |
| GETAROUND, INC. | $1,377,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $1,253,000.00 | 2024-09-30 | View |
| Dave Inc./DE | $0.00 | 2024-09-30 | View |
| DT Midstream, Inc. | $8,000,000.00 | 2024-09-30 | View |
| Payoneer Global Inc. | $27,695,000.00 | 2024-09-30 | View |
| FIGS, Inc. | $11,011,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $345,000.00 | 2024-09-30 | View |
| ZOOMCAR HOLDINGS, INC. | $9,431.00 | 2024-09-30 | View |
| NORTHVIEW ACQUISITION CORP. | $47,026.00 | 2024-09-30 | View |
| a.k.a. Brands Holding Corp. | $1,369,000.00 | 2024-09-30 | View |
| IO BIOTECH, INC. | $1,635,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $19,762,000.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $3,111,000.00 | 2024-09-30 | View |
| HELIX ACQUISITION CORP. II | $6,327.00 | 2024-09-30 | View |
| STRAN & COMPANY, INC. | $34,000.00 | 2024-09-30 | View |
| KinderCare Learning Companies, Inc. | $17,318,000.00 | 2024-09-28 | View |
| Hour Loop, Inc. | $18,300.00 | 2024-09-30 | View |
| CASTELLUM, INC. | $0.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $1,868,000.00 | 2024-09-30 | View |
| AROGO CAPITAL ACQUISITION CORP. | $321,025.00 | 2024-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $475,743.00 | 2024-09-30 | View |
| Savers Value Village, Inc. | $7,600,000.00 | 2024-09-28 | View |
| Drilling Tools International Corp | $869,000.00 | 2024-09-30 | View |
| SNAIL, INC. | $9,713,430.00 | 2024-09-30 | View |
| MAISON SOLUTIONS INC. | $193,700.00 | 2024-10-31 | View |
| PAPAYA GROWTH OPPORTUNITY CORP. I | $32,562.00 | 2024-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,909,000.00 | 2024-09-30 | View |
| Treasure Global Inc | $24,913.00 | 2024-09-30 | View |
| Starbox Group Holdings Ltd. | $1,169,394.00 | 2024-09-30 | View |
| SYRA HEALTH CORP. | $73,069.00 | 2024-09-30 | View |
| High Roller Technologies, Inc. | $0.00 | 2024-09-30 | View |
| PHINIA INC. | $42,000,000.00 | 2024-09-30 | View |
| Linkage Global Inc | $402,048.00 | 2024-09-30 | View |
| SU Group Holdings Limited | $265,810.00 | 2024-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $73,120,000.00 | 2024-09-30 | View |
| FLY-E GROUP, INC. | $48,124.00 | 2024-09-30 | View |
| Gouverneur Bancorp, Inc. | $193,000.00 | 2024-09-30 | View |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | $10,139,000.00 | 2024-09-30 | View |
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