CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $143,000,000.00 | 2023-03-31 | View |
| AMERICAN VANGUARD CORPORATION | $176,119,000.00 | 2023-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $2,965,000.00 | 2023-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $710,000.00 | 2023-04-01 | View |
| COHU INC | $176,257,000.00 | 2023-04-01 | View |
| Ally Financial Inc. | $153,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $136,000,000.00 | 2023-03-31 | View |
| VALHI, INC. | $328,800,000.00 | 2023-03-31 | View |
| Siebert Financial Corp. | $146,000.00 | 2023-03-31 | View |
| NATHAN’S FAMOUS, INC. | $15,066,000.00 | 2023-03-26 | View |
| NATIONAL FUEL GAS COMPANY | $257,965,000.00 | 2023-03-31 | View |
| Newpark Resources, Inc. | $212,694,000.00 | 2023-03-31 | View |
| NL INDUSTRIES, INC. | $18,713,000.00 | 2023-03-31 | View |
| Olin Corporation | $932,100,000.00 | 2023-03-31 | View |
| George Risk Industries, Inc. | $59,000.00 | 2023-04-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $129,000,000.00 | 2023-03-31 | View |
| SOUTHWEST AIRLINES CO. | $1,250,000,000.00 | 2023-03-31 | View |
| TAYLOR DEVICES INC | $8,563,365.00 | 2023-02-28 | View |
| TIDEWATER INC | $182,198,000.00 | 2023-03-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $3,328,000.00 | 2023-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $106,371,000.00 | 2023-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $305,889.00 | 2023-03-31 | View |
| GRAHAM HOLDINGS CO | $507,514,000.00 | 2023-03-31 | View |
| WOODWARD, INC. | $663,419,000.00 | 2023-03-31 | View |
| Northwest Pipeline LLC | $473,000.00 | 2023-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $53,573,000.00 | 2023-03-31 | View |
| CSP Inc | $22,128,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $120,547,000.00 | 2023-04-30 | View |
| THOR Industries, Inc. | $79,790,000.00 | 2023-04-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $36,618.00 | 2023-03-31 | View |
| SHYFT GROUP, INC. | $16,112,000.00 | 2023-03-31 | View |
| Celldex Therapeutics, Inc. | $1,314,000.00 | 2023-03-31 | View |
| U S GLOBAL INVESTORS INC | $1,327,000.00 | 2023-03-31 | View |
| ABM INDUSTRIES INC | $1,345,100,000.00 | 2023-04-30 | View |
| XOMA Corporation | $6,000.00 | 2023-03-31 | View |
| SKYWEST INC | $101,036,000.00 | 2023-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $1,237,366,000.00 | 2023-03-26 | View |
| QUALCOMM INC/DE | $3,691,000,000.00 | 2023-03-26 | View |
| DESTINATION XL GROUP, INC. | $1,186,000.00 | 2023-04-29 | View |
| CPS TECHNOLOGIES CORP/DE/ | $700,703.00 | 2023-04-01 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $179.00 | 2023-03-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $31,333.00 | 2023-03-31 | View |
| VASO CORPORATION | $13,272,000.00 | 2023-03-31 | View |
| FUEL TECH, INC. | $126,000.00 | 2023-03-31 | View |
| CRH public limited company | $4,706,000,000.00 | 2023-03-31 | View |
| Tingo Group, Inc. | $356,771,000.00 | 2023-03-31 | View |
| JANONE INC. | $15,000.00 | 2023-04-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,943,000.00 | 2023-03-31 | View |
| Monro, Inc. | $13,294,000.00 | 2023-03-25 | View |
| U S PHYSICAL THERAPY INC /NV | $17,816,000.00 | 2023-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $68,456,000.00 | 2023-04-04 | View |
| Resonate Blends, Inc. | $120,000.00 | 2023-03-31 | View |
| Sanmina Corporation | $1,208,808,000.00 | 2023-04-01 | View |
| JABIL INC | $3,715,000,000.00 | 2023-02-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $240,632,000.00 | 2023-02-28 | View |
| STEVEN MADDEN, LTD. | $46,138,000.00 | 2023-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $291,629,000.00 | 2023-03-31 | View |
| WESCO International, Inc. | $344,300,000.00 | 2023-03-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $5,000.00 | 2023-03-31 | View |
| OPKO Health, Inc. | $74,271,000.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC | $15,704,000.00 | 2023-03-31 | View |
| Riley Exploration Permian, Inc. | $108,000.00 | 2023-03-31 | View |
| EVOLUTION PETROLEUM CORP | $7,000.00 | 2023-03-31 | View |
| ePlus inc. | $55,508,000.00 | 2023-03-31 | View |
| Dynavax Technologies Corporation | $101,738,000.00 | 2023-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $3,527.00 | 2023-03-31 | View |
| OFG Bancorp | $66,471,000.00 | 2023-03-31 | View |
| SEMPRA ENERGY | $498,000,000.00 | 2023-03-31 | View |
| AUTOLIV, INC. | $2,106,000,000.00 | 2023-03-31 | View |
| AEHR TEST SYSTEMS | $11,389,000.00 | 2023-02-28 | View |
| LESAKA TECHNOLOGIES, INC. | $34,325,000.00 | 2023-03-31 | View |
| IES Holdings, Inc. | $73,965,000.00 | 2023-03-31 | View |
| American States Water Co | $3,391,000.00 | 2023-03-31 | View |
| Immersion Corporation | $1,736,000.00 | 2023-03-31 | View |
| Future FinTech Group Inc. | $19,039,220.00 | 2023-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $6,912,000,000.00 | 2023-03-31 | View |
| Booking Holdings Inc. | $2,048,000,000.00 | 2023-03-31 | View |
| POLARITYTE, INC. | $446,000.00 | 2023-03-31 | View |
| DELTA APPAREL, INC. | $1,125,000.00 | 2023-04-01 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $3,674.00 | 2023-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $107,254.00 | 2023-03-31 | View |
| CBAK Energy Technology, Inc. | $1,818,269.00 | 2023-03-31 | View |
| Maxar Technologies Inc. | $379,000,000.00 | 2023-03-31 | View |
| Catalyst Biosciences, Inc. | $5,000,000.00 | 2023-03-31 | View |
| Magellan Midstream Partners, L.P. | $35,600,000.00 | 2023-03-31 | View |
| ZION OIL & GAS INC | $139,000.00 | 2023-03-31 | View |
| ACCURAY INCORPORATED | $4,782,000.00 | 2023-03-31 | View |
| ACTELIS NETWORKS INC | $2,473,000.00 | 2023-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $354,800,000.00 | 2023-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $2,068.00 | 2023-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $73,063,000.00 | 2023-03-31 | View |
| TD SYNNEX CORPORATION | $974,720,000.00 | 2023-02-28 | View |
| COMSOVEREIGN HOLDING CORP. | $482,000.00 | 2023-03-31 | View |
| BIRKS GROUP INC. | $11,377,000.00 | 2023-03-25 | View |
| FENNEC PHARMACEUTICALS INC. | $1,683,000.00 | 2023-03-31 | View |
| Mawson Infrastructure Group Inc. | $7,950,146.00 | 2023-03-31 | View |
| KRONOS WORLDWIDE, INC. | $302,000,000.00 | 2023-03-31 | View |
| SINTX Technologies, Inc. | $467,000.00 | 2023-03-31 | View |
| Novelis Inc. | $1,751,000,000.00 | 2023-03-31 | View |
| WEX Inc. | $3,400,100,000.00 | 2023-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $10,422,000.00 | 2023-03-31 | View |
| DUKE ENERGY CORPORATION | $2,635,000,000.00 | 2023-03-31 | View |
| CROCS, INC. | $31,481,000.00 | 2023-03-31 | View |
| LOGIQ, INC. | $266,175.00 | 2023-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $11,773,000.00 | 2023-03-31 | View |
| Digital Ally, Inc. | $2,592,046.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $8,381,158.00 | 2023-03-31 | View |
| BELLICUM PHARMACEUTICALS, INC. | $8,000.00 | 2023-03-31 | View |
| TRUPANION, INC. | $248,244,000.00 | 2023-03-31 | View |
| VPR Brands, LP. | $379,950.00 | 2023-03-31 | View |
| IGEN Networks Corp. | $632.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $975,000,000.00 | 2023-03-31 | View |
| Neptune Wellness Solutions Inc. | $7,507,333.00 | 2023-03-31 | View |
| Progressive Care Inc. | $2,018,480.00 | 2023-03-31 | View |
| MARIZYME, INC. | $35,226.00 | 2023-03-31 | View |
| Singularity Future Technology Ltd. | $19,348.00 | 2023-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $558,300,000.00 | 2023-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $2,125,000.00 | 2023-03-31 | View |
| Meta Materials Inc. | $837,832.00 | 2023-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $7,822,000.00 | 2023-03-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $2,000.00 | 2023-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $16,292,000.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $199,595,000.00 | 2023-03-31 | View |
| Arcadia Biosciences, Inc. | $923,000.00 | 2023-03-31 | View |
| NUTEX HEALTH INC. | $538,283.00 | 2023-03-31 | View |
| EXPRESS, INC. | $17,106,000.00 | 2023-04-29 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $1,248,202.00 | 2023-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $4,015.00 | 2023-03-31 | View |
| Cepton, Inc. | $1,041,000.00 | 2023-03-31 | View |
| SPIRIT AIRLINES, INC. | $186,070,000.00 | 2023-03-31 | View |
| Sustainable Projects Group Inc. | $25,406.00 | 2023-03-31 | View |
| Regulus Therapeutics Inc. | $4,000.00 | 2023-03-31 | View |
| Trinseo PLC | $622,500,000.00 | 2023-03-31 | View |
| U.S. Silica Holdings, Inc. | $4,352,000.00 | 2023-03-31 | View |
| Bristow Group Inc. | $208,559,000.00 | 2023-03-31 | View |
| Dave & Buster’s Entertainment, Inc. | $20,300,000.00 | 2023-04-30 | View |
| iQSTEL Inc. | $176,121.00 | 2023-03-31 | View |
| Franchise Group, Inc. | $115,977,000.00 | 2023-04-01 | View |
| CAPRI HOLDINGS LTD | $10,000,000.00 | 2023-04-01 | View |
| DarioHealth Corp. | $2,797,000.00 | 2023-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $7,198,000.00 | 2023-04-02 | View |
| EDESA BIOTECH, INC. | $50,233.00 | 2023-03-31 | View |
| US NUCLEAR CORP. | $14,000.00 | 2023-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $360,000.00 | 2023-03-31 | View |
| Rocky Mountain Industrials, Inc. | $2,647,268.00 | 2023-03-31 | View |
| Intapp, Inc. | $1,158,000.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,488,000.00 | 2023-03-31 | View |
| Emerald Holding, Inc. | $104,800,000.00 | 2023-03-31 | View |
| PLAINS GP HOLDINGS LP | $6,912,000,000.00 | 2023-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $265,000.00 | 2023-03-31 | View |
| Talis Biomedical Corporation | $127,000.00 | 2023-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $21,966,000.00 | 2023-03-31 | View |
| Enviva Inc. | $12,673,000.00 | 2023-03-31 | View |
| Livento Group, Inc. | $107,099.00 | 2023-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $19,046,000.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $303,855,000.00 | 2023-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $12,303,000.00 | 2023-03-29 | View |
| LIBERTY BROADBAND CORPORATION | $194,000,000.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $339,373,000.00 | 2023-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $145,800,000.00 | 2023-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $25,982,000.00 | 2023-03-31 | View |
| Cushman & Wakefield plc | $1,326,500,000.00 | 2023-03-31 | View |
| Avalon GloboCare Corp. | $133,749.00 | 2023-03-31 | View |
| Cable One, Inc. | $46,149,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $24,200,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $116,900,000.00 | 2023-03-31 | View |
| Nabriva Therapeutics plc | $10,510,000.00 | 2023-03-31 | View |
| TINGO, INC. | $19,882,400.00 | 2023-03-31 | View |
| BEIGENE, LTD. | $21,195,000.00 | 2023-03-31 | View |
| Allbirds, Inc. | $746,000.00 | 2023-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $301,581,000.00 | 2023-03-31 | View |
| Digital Brands Group, Inc. | $345,439.00 | 2023-03-31 | View |
| Veritas Farms, Inc. | $36,301.00 | 2023-03-31 | View |
| Adient plc | $2,031,000,000.00 | 2023-03-31 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $1,056,328.00 | 2023-03-31 | View |
| TechnipFMC plc | $1,129,500,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $527,915,000.00 | 2023-03-31 | View |
| Velocity Financial, Inc. | $2,188,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $858,000.00 | 2023-03-31 | View |
| Jerash Holdings (US), Inc. | $87,573.00 | 2023-03-31 | View |
| Akso Health Group | $1,528,918.00 | 2023-03-31 | View |
| Cosmos Group Holdings Inc. | $16,544,515.00 | 2023-03-31 | View |
| bioAffinity Technologies, Inc. | $11,027.00 | 2023-03-31 | View |
| RAFAEL HOLDINGS, INC. | $352,000.00 | 2023-04-30 | View |
| NRX Pharmaceuticals, Inc. | $6,000.00 | 2023-03-31 | View |
| Talos Energy Inc. | $17,954,000.00 | 2023-03-31 | View |
| Ceridian HCM Holding Inc. | $204,600,000.00 | 2023-03-31 | View |
| Greenland Technologies Holding Corp. | $28,979,885.00 | 2023-03-31 | View |
| Garrett Motion Inc. | $888,000,000.00 | 2023-03-31 | View |
| RVL Pharmaceuticals plc | $1,879,000.00 | 2023-03-31 | View |
| The Cigna Group | $264,000,000.00 | 2023-03-31 | View |
| Elvictor Group, Inc. | $19,052.00 | 2023-03-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $22,533.00 | 2023-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $64,521.00 | 2023-03-31 | View |
| Celularity Inc. | $3,050,000.00 | 2023-03-31 | View |
| ATIF Holdings Ltd | $762,000.00 | 2023-04-30 | View |
| NOCERA, INC. | $7,419.00 | 2023-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $849,000.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $26,129,000.00 | 2023-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $517,376.00 | 2023-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $81,729.00 | 2023-03-31 | View |
| KURA SUSHI USA, INC. | $3,644,000.00 | 2023-02-28 | View |
| MEDMEN ENTERPRISES INC. | $3,862,148.00 | 2023-03-25 | View |
| IronNet, Inc. | $3,451,000.00 | 2023-04-30 | View |
| Pony Group Inc. | $8,998.00 | 2023-03-31 | View |
| PHOENIX PLUS CORP. | $30,631.00 | 2023-04-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $3,000,000.00 | 2023-03-31 | View |
| HUADI International group Co., Ltd. | $19,390,619.00 | 2023-03-31 | View |
| SelectQuote, Inc. | $211,686,000.00 | 2023-03-31 | View |
| KENONGWO GROUP US, INC. | $406,728.00 | 2023-03-31 | View |
| ALE Group Holding Limited | $39,761.00 | 2023-03-31 | View |
| MONEYLION INC. | $148,738,000.00 | 2023-03-31 | View |
| BENITEC BIOPHARMA INC. | $56,000.00 | 2023-03-31 | View |
| ASTRA SPACE, INC. | $6,798,000.00 | 2023-03-31 | View |
| JIUZI HOLDINGS INC. | $201,440.00 | 2023-04-30 | View |
| EVgo Inc. | $1,200,000.00 | 2023-03-31 | View |
| Holley Inc. | $56,277,000.00 | 2023-04-02 | View |
| Montauk Renewables, Inc. | $6,305,000.00 | 2023-03-31 | View |
| Certara, Inc. | $329,000.00 | 2023-03-31 | View |
| PLAYTIKA HOLDING CORP. | $176,500,000.00 | 2023-03-31 | View |
| FTC SOLAR, INC. | $1,043,000.00 | 2023-03-31 | View |
| JIN MEDICAL INTERNATIONAL LTD. | $3,869,399.00 | 2023-03-31 | View |
| RIGETTI COMPUTING, INC. | $4,646,000.00 | 2023-03-31 | View |
| BOWLERO CORP. | $6,157,000.00 | 2023-04-02 | View |
| Paymentus Holdings, Inc. | $76,381,000.00 | 2023-03-31 | View |
| LanzaTech Global, Inc. | $9,277,000.00 | 2023-03-31 | View |
| MARPAI, INC. | $45,603.00 | 2023-03-31 | View |
| YO-HEALTH, INC | $1,730.00 | 2023-03-31 | View |
| FIGS, Inc. | $3,781,000.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $3,962,822.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $11,728.00 | 2023-03-31 | View |
| BLEND LABS, INC. | $19,894,000.00 | 2023-03-31 | View |
| SYLVAMO CORPORATION | $25,000,000.00 | 2023-03-31 | View |
| EMBRACE CHANGE ACQUISITION CORP. | $0.00 | 2023-03-31 | View |
| TPCO Holding Corp. | $123,180.00 | 2023-03-31 | View |
| Fresh Vine Wine, Inc. | $230,244.00 | 2023-03-31 | View |
| LSEB CREATIVE CORP. | $3,695.00 | 2023-03-31 | View |
| PRIMECH HOLDINGS LTD. | $3,578,000.00 | 2023-03-31 | View |
| Optimus Healthcare Services, Inc. | $200,000.00 | 2023-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $20,147,000.00 | 2023-03-31 | View |
| JOCOM HOLDINGS CORP. | $374.00 | 2023-03-31 | View |
| Permex Petroleum Corporation | $156,095.00 | 2023-03-31 | View |
| MariaDB plc | $400,000.00 | 2023-03-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $3,373,000,000.00 | 2023-03-31 | View |
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