CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $167,577.00 | 2024-09-30 | View |
| ALICO, INC. | $1,727,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $118,462,000.00 | 2024-08-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $657,183.00 | 2024-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $47,000,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $48,869,003.00 | 2024-09-28 | View |
| Kellanova | $267,000,000.00 | 2024-09-28 | View |
| The Kroger Co. | $1,185,000,000.00 | 2024-11-09 | View |
| LEE ENTERPRISES, INC | $8,819,000.00 | 2024-09-29 | View |
| MOOG Inc. | $101,127,000.00 | 2024-09-28 | View |
| QUAKER CHEMICAL CORPORATION | $38,741,000.00 | 2024-09-30 | View |
| Seneca Foods Corporation | $19,725,000.00 | 2024-09-28 | View |
| Snap-on Inc | $83,500,000.00 | 2024-09-28 | View |
| The Southern Company | $1,065,000,000.00 | 2024-09-30 | View |
| SOUTHWEST AIRLINES CO. | $437,000,000.00 | 2024-09-30 | View |
| UNITED-GUARDIAN, INC | $121,306.00 | 2024-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $5,041,000.00 | 2024-09-30 | View |
| WD-40 COMPANY | $4,559,000.00 | 2024-08-31 | View |
| WW INTERNATIONAL, INC. | $62,253,000.00 | 2024-09-28 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $29,700,000.00 | 2024-09-28 | View |
| COEUR MINING, INC. | $29,815,000.00 | 2024-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $258,162.00 | 2024-09-30 | View |
| ROBERT HALF INC. | $377,101,000.00 | 2024-09-30 | View |
| SEI INVESTMENTS COMPANY | $103,977,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $16,030,000.00 | 2024-09-30 | View |
| FONAR CORPORATION | $2,708,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $23,829,000.00 | 2024-09-30 | View |
| PHI GROUP, INC. | $1,290,595.00 | 2024-09-30 | View |
| VALUE LINE, INC. | $989,000.00 | 2024-10-31 | View |
| STAAR Surgical Co | $14,065,000.00 | 2024-09-27 | View |
| APYX MEDICAL CORPORATION | $1,259,000.00 | 2024-09-30 | View |
| FRANKLIN WIRELESS CORP. | $453,230.00 | 2024-09-30 | View |
| MESA LABORATORIES INC /CO | $2,404,000.00 | 2024-09-30 | View |
| BIRCHTECH CORP. | $572,678.00 | 2024-09-30 | View |
| R F INDUSTRIES LTD | $2,357,000.00 | 2024-10-31 | View |
| RPC, INC. | $20,519,000.00 | 2024-09-30 | View |
| APPLIED DNA SCIENCES INC. | $509,281.00 | 2024-09-30 | View |
| SURGE COMPONENTS, INC. | $539,228.00 | 2024-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $1,208.00 | 2024-09-30 | View |
| Insteel Industries Inc. | $3,448,000.00 | 2024-09-28 | View |
| Cyanotech Corp | $187,000.00 | 2024-09-30 | View |
| ALTEX INDUSTRIES INC | $1,087,000.00 | 2024-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,354,000.00 | 2024-09-30 | View |
| DLH HOLDINGS CORP. | $3,070,000.00 | 2024-09-30 | View |
| NACCO INDUSTRIES, INC. | $18,782,000.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $57,785,000.00 | 2024-10-31 | View |
| CPS TECHNOLOGIES CORP. | $402,118.00 | 2024-09-28 | View |
| HCA Healthcare, Inc. | $2,164,000,000.00 | 2024-09-30 | View |
| ESCO TECHNOLOGIES INC. | $47,651,000.00 | 2024-09-30 | View |
| EZCORP, INC. | $13,541,000.00 | 2024-09-30 | View |
| QUICKLOGIC Corp | $649,000.00 | 2024-09-29 | View |
| Alpha Pro Tech, Ltd. | $321,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $215,711.00 | 2024-09-30 | View |
| ENVERIC BIOSCIENCES, INC. | $8,736.00 | 2024-09-30 | View |
| CHART INDUSTRIES, INC. | $66,000,000.00 | 2024-09-30 | View |
| Pediatrix Medical Group, Inc. | $162,554,000.00 | 2024-09-30 | View |
| WOLFSPEED, INC. | $100,300,000.00 | 2024-09-29 | View |
| Ethan Allen Interiors Inc. | $19,522,000.00 | 2024-09-30 | View |
| O Reilly Automotive Inc | $141,361,000.00 | 2024-09-30 | View |
| CLARUS CORPORATION | $4,062,000.00 | 2024-09-30 | View |
| PARKERVISION INC | $54,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $20,545,000.00 | 2024-10-31 | View |
| NETWORK CN INC. | $1,956,964.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,676,000.00 | 2024-09-30 | View |
| Ciena Corp | $148,732,000.00 | 2024-11-02 | View |
| TRINET GROUP, INC. | $566,000,000.00 | 2024-09-30 | View |
| Estee Lauder Companies Inc | $442,000,000.00 | 2024-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $22,301,000.00 | 2024-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $5,738,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $6,727,000.00 | 2024-09-30 | View |
| PAID, Inc. | $288,338.00 | 2024-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $38,922,000.00 | 2024-09-30 | View |
| NATIONAL HEALTHCARE CORP | $89,757,000.00 | 2024-09-30 | View |
| Elite Pharmaceuticals Inc /NV/ | $172,424.00 | 2024-09-30 | View |
| CARTER’S, INC. | $5,999,000.00 | 2024-09-28 | View |
| VIRTRA, INC. | $333,934.00 | 2024-09-30 | View |
| USIO, INC. | $198,944.00 | 2024-09-30 | View |
| PLUG POWER INC | $23,699,000.00 | 2024-09-30 | View |
| AGENUS INC | $10,501,000.00 | 2024-09-30 | View |
| MATERION CORPORATION | $19,463,000.00 | 2024-09-27 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,255,506.00 | 2024-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $4,174,522.00 | 2024-09-30 | View |
| Comstock Inc. | $768,174.00 | 2024-09-30 | View |
| Gyre Therapeutics, Inc. | $14,000.00 | 2024-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,109,178.00 | 2024-08-31 | View |
| Fidelity National Information Services, Inc. | $362,000,000.00 | 2024-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $52,437,000.00 | 2024-09-30 | View |
| Applied Optoelectronics, Inc. | $10,143,000.00 | 2024-09-30 | View |
| Cutera, Inc. | $12,598,000.00 | 2024-09-30 | View |
| NABORS INDUSTRIES LTD | $75,110,000.00 | 2024-09-30 | View |
| TRUBRIDGE, INC | $10,147,000.00 | 2024-09-30 | View |
| BIONOMICS LIMITED/FI | $719,235.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $5,461,000.00 | 2024-09-30 | View |
| EXAGEN INC. | $4,413,000.00 | 2024-09-30 | View |
| NOODLES & COMPANY | $8,242,000.00 | 2024-10-01 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,353,877.00 | 2024-08-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2024-09-30 | View |
| NEUROMETRIX, INC. | $99,312.00 | 2024-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $21,669,000.00 | 2024-09-28 | View |
| Omega Flex, Inc. | $1,475,000.00 | 2024-09-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $45,300.00 | 2024-09-30 | View |
| IMMUNITYBIO, INC. | $6,969,000.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $78,255.00 | 2024-09-30 | View |
| Byrna Technologies Inc. | $2,889,000.00 | 2024-08-31 | View |
| CLEAN ENERGY FUELS CORP. | $9,892,000.00 | 2024-09-30 | View |
| ADMA BIOLOGICS, INC. | $2,010,000.00 | 2024-09-30 | View |
| Luvu Brands, Inc. | $524,000.00 | 2024-09-30 | View |
| CareView Communications Inc | $49,528.00 | 2024-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $130,000.00 | 2024-10-31 | View |
| iRhythm Technologies, Inc. | $39,524,000.00 | 2024-09-30 | View |
| Beam Global | $1,803,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $1,044,000.00 | 2024-09-30 | View |
| AADI BIOSCIENCE, INC. | $1,652,000.00 | 2024-09-30 | View |
| Fortress Biotech, Inc. | $6,064,000.00 | 2024-09-30 | View |
| InspireMD, Inc. | $2,312,000.00 | 2024-09-30 | View |
| John Bean Technologies Corporation | $45,200,000.00 | 2024-09-30 | View |
| FATE THERAPEUTICS, INC. | $7,697,000.00 | 2024-09-30 | View |
| BTCS Inc. | $1,052,647.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $577,492.00 | 2024-09-30 | View |
| Everspin Technologies Inc | $1,180,000.00 | 2024-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $28,295,000.00 | 2024-09-30 | View |
| SinglePoint Inc. | $229,620.00 | 2024-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $338,500.00 | 2024-09-30 | View |
| WORKIVA INC | $6,604,000.00 | 2024-09-30 | View |
| ADDUS HOMECARE CORPORATION | $57,982,000.00 | 2024-09-30 | View |
| NOVA LIFESTYLE, INC. | $6,804.00 | 2024-09-30 | View |
| BGSF, INC | $5,740.00 | 2024-09-29 | View |
| NUTEX HEALTH INC. | $12,279,378.00 | 2024-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $119,000.00 | 2024-09-30 | View |
| NeuroOne Medical Technologies Corporation | $950,260.00 | 2024-09-30 | View |
| CV Sciences, Inc. | $1,407,000.00 | 2024-09-30 | View |
| PROPANC BIOPHARMA, INC. | $112,016.00 | 2024-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $100,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $146,700,000.00 | 2024-09-30 | View |
| The Honest Company, Inc. | $6,802,000.00 | 2024-09-30 | View |
| SERA PROGNOSTICS, INC. | $773,000.00 | 2024-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $59,475,000.00 | 2024-10-31 | View |
| TransUnion | $212,800,000.00 | 2024-09-30 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $21,395.00 | 2024-09-30 | View |
| LogicMark, Inc. | $260,422.00 | 2024-09-30 | View |
| TheRealReal, Inc. | $26,586,000.00 | 2024-09-30 | View |
| BioAdaptives Inc. | $300,000.00 | 2024-09-30 | View |
| C3.ai, Inc. | $94,000.00 | 2024-10-31 | View |
| Healthcare Integrated Technologies, Inc. | $17,224.00 | 2024-10-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,093,000.00 | 2024-09-30 | View |
| PROCEPT BioRobotics Corporation | $18,834,000.00 | 2024-09-30 | View |
| AERKOMM INC. | $6,786,462.00 | 2024-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $95,203.00 | 2024-09-30 | View |
| Hapi Metaverse Inc. | $17,365.00 | 2024-09-30 | View |
| ASHFORD INC. | $21,383,000.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $10,766,488.00 | 2024-09-30 | View |
| AVANOS MEDICAL, INC. | $29,800,000.00 | 2024-09-30 | View |
| Inspire Medical Systems, Inc. | $31,143,000.00 | 2024-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $962,000.00 | 2024-08-31 | View |
| Odyssey Health, Inc. | $1,812,081.00 | 2024-10-31 | View |
| DATASEA INC. | $137,410.00 | 2024-09-30 | View |
| SPYRE THERAPEUTICS, INC. | $3,966,000.00 | 2024-09-30 | View |
| Albertsons Companies, Inc. | $1,352,200,000.00 | 2024-09-07 | View |
| DIGITAL BRANDS GROUP, INC. | $4,224,259.00 | 2024-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $859,447.00 | 2024-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $563,498.00 | 2024-09-30 | View |
| EYENOVIA, INC. | $514,948.00 | 2024-09-30 | View |
| VERRA MOBILITY CORPORATION | $26,272,000.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $5,512,000.00 | 2024-09-30 | View |
| NCS Multistage Holdings, Inc. | $5,800,000.00 | 2024-09-30 | View |
| KINDCARD, INC. | $6,423.00 | 2024-10-31 | View |
| Rekor Systems, Inc. | $2,901,000.00 | 2024-09-30 | View |
| Vado Corp. | $111,051.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $3,815,000.00 | 2024-08-31 | View |
| VIVIC CORP. | $6,812.00 | 2024-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,339,000.00 | 2024-10-31 | View |
| Virgin Galactic Holdings, Inc. | $28,327,000.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $12,622,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $6,100,000.00 | 2024-09-30 | View |
| ZSCALER, INC. | $47,924,000.00 | 2024-10-31 | View |
| Vivos Therapeutics, Inc. | $1,211,000.00 | 2024-09-30 | View |
| BT BRANDS, INC. | $231,767.00 | 2024-09-29 | View |
| BrightView Holdings, Inc. | $62,600,000.00 | 2024-09-30 | View |
| REVOLVE GROUP, INC. | $6,132,000.00 | 2024-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $18,000.00 | 2024-09-30 | View |
| NOCERA, INC. | $854.00 | 2024-09-30 | View |
| Ardent Health Partners, Inc. | $255,370,000.00 | 2024-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $1,402,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $7,389,000.00 | 2024-09-30 | View |
| Sana Biotechnology, Inc. | $4,131,000.00 | 2024-09-30 | View |
| BellRing Brands, Inc. | $23,800,000.00 | 2024-09-30 | View |
| KURA SUSHI USA, INC. | $8,310,000.00 | 2024-08-31 | View |
| OneWater Marine Inc. | $16,720,000.00 | 2024-09-30 | View |
| Momentus Inc. | $341,000.00 | 2024-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $55,138.00 | 2024-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $910,675.00 | 2024-10-31 | View |
| APi Group Corporation | $342,000,000.00 | 2024-09-30 | View |
| ORIC PHARMACEUTICALS, INC. | $5,736,000.00 | 2024-09-30 | View |
| Ostin Technology Group Co., Ltd. | $108,214.00 | 2024-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $7,524,000.00 | 2024-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $9,530,000.00 | 2024-09-30 | View |
| The Beauty Health Company | $9,358,000.00 | 2024-09-30 | View |
| AEye, Inc. | $371,000.00 | 2024-09-30 | View |
| Joby Aviation, Inc. | $9,340,000.00 | 2024-09-30 | View |
| DoubleVerify Holdings, Inc. | $11,751,000.00 | 2024-09-30 | View |
| Scilex Holding Company | $975,000.00 | 2024-09-30 | View |
| RESERVOIR MEDIA, INC. | $1,200,794.00 | 2024-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $755,000.00 | 2024-09-30 | View |
| BIOATLA, INC. | $3,056,000.00 | 2024-09-30 | View |
| Viant Technology Inc. | $10,440,000.00 | 2024-09-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $0.00 | 2024-08-31 | View |
| Semrush Holdings, Inc. | $7,664,000.00 | 2024-09-30 | View |
| SPECTRAL AI, INC. | $1,957,000.00 | 2024-09-30 | View |
| MiNK Therapeutics, Inc. | $910,000.00 | 2024-09-30 | View |
| Local Bounti Corporation/DE | $1,245,000.00 | 2024-09-30 | View |
| ATAI Life Sciences N.V. | $2,350,000.00 | 2024-09-30 | View |
| ESTRELLA IMMUNOPHARMA, INC. | $2,167.00 | 2024-09-30 | View |
| Couchbase, Inc. | $3,516,000.00 | 2024-10-31 | View |
| GCT Semiconductor Holding, Inc. | $9,126,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $86,987.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $6,424,000.00 | 2024-09-30 | View |
| VALENS SEMICONDUCTOR LTD. | $4,662,000.00 | 2024-09-30 | View |
| TYRA BIOSCIENCES, INC. | $3,787,000.00 | 2024-09-30 | View |
| a.k.a. Brands Holding Corp. | $11,743,000.00 | 2024-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $84,196,000.00 | 2024-09-30 | View |
| Solo Brands, Inc. | $2,856,000.00 | 2024-09-30 | View |
| Hour Loop, Inc. | $303,774.00 | 2024-09-30 | View |
| Arhaus, Inc. | $11,753,000.00 | 2024-09-30 | View |
| PERIMETER SOLUTIONS, SA | $2,344,000.00 | 2024-09-30 | View |
| ESG INC. | $105,099.00 | 2024-09-30 | View |
| FORZA X1, INC. | $9,712.00 | 2024-09-30 | View |
| KLOTHO NEUROSCIENCES, INC. | $360,000.00 | 2024-10-24 | View |
| ASP Isotopes Inc. | $1,169,277.00 | 2024-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $555,714.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $123,959.00 | 2024-10-31 | View |
| High Roller Technologies, Inc. | $268,000.00 | 2024-09-30 | View |
| Ispire Technology Inc. | $71,835.00 | 2024-09-30 | View |
| WK Kellogg Co | $52,000,000.00 | 2024-09-28 | View |
| BRANCHOUT FOOD INC. | $72,550.00 | 2024-09-30 | View |
| ACELYRIN, INC. | $5,145,000.00 | 2024-09-30 | View |
| ARM HOLDINGS PLC /UK | $9,000,000.00 | 2024-09-30 | View |
| Globavend Holdings Limited | $47,087.00 | 2024-09-30 | View |
| Mach Natural Resources LP | $4,755,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $85,103,000.00 | 2024-09-29 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $2,682,278.00 | 2024-09-30 | View |
| Aureus Greenway Holdings Inc | $11,643.00 | 2024-09-30 | View |
| Everus Construction Group, Inc. | $66,960,000.00 | 2024-09-30 | View |
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