CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,267,000.00 | 2024-03-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $712,744.00 | 2024-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $33,800,000.00 | 2024-03-31 | View |
| INGLES MARKETS, INCORPORATED | $38,402,631.00 | 2024-03-30 | View |
| Kellanova | $205,000,000.00 | 2024-03-30 | View |
| MOOG Inc. | $73,961,000.00 | 2024-03-30 | View |
| PARK AEROSPACE CORP. | $698,000.00 | 2024-03-03 | View |
| QUAKER CHEMICAL CORPORATION | $28,024,000.00 | 2024-03-31 | View |
| Seneca Foods Corporation | $15,845,000.00 | 2024-03-31 | View |
| Snap-on Inc | $67,900,000.00 | 2024-03-30 | View |
| The Southern Company | $618,000,000.00 | 2024-03-31 | View |
| SOUTHWEST AIRLINES CO. | $446,000,000.00 | 2024-03-31 | View |
| STARRETT L S CO | $5,337,000.00 | 2024-03-31 | View |
| UNITED-GUARDIAN, INC | $105,438.00 | 2024-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,469,000.00 | 2024-03-31 | View |
| WD-40 COMPANY | $5,441,000.00 | 2024-02-29 | View |
| WW INTERNATIONAL, INC. | $52,769,000.00 | 2024-03-30 | View |
| WOLVERINE WORLD WIDE, INC. | $28,900,000.00 | 2024-03-30 | View |
| COEUR MINING, INC. | $22,983,000.00 | 2024-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $156,514.00 | 2024-03-31 | View |
| ROBERT HALF INC. | $298,882,000.00 | 2024-03-31 | View |
| SEI INVESTMENTS COMPANY | $54,872,000.00 | 2024-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,337,000.00 | 2024-03-31 | View |
| FONAR CORPORATION | $2,190,000.00 | 2024-03-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $17,897,000.00 | 2024-03-31 | View |
| VALUE LINE, INC. | $1,020,000.00 | 2024-04-30 | View |
| STAAR Surgical Co | $10,440,000.00 | 2024-03-29 | View |
| FRANKLIN WIRELESS CORP. | $247,592.00 | 2024-03-31 | View |
| MESA LABORATORIES INC /CO | $3,072,000.00 | 2024-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $32,516.00 | 2024-03-31 | View |
| R F INDUSTRIES LTD | $2,219,000.00 | 2024-04-30 | View |
| RPC, INC. | $20,780,000.00 | 2024-03-31 | View |
| Applied DNA Sciences, Inc. | $807,100.00 | 2024-03-31 | View |
| SURGE COMPONENTS, INC. | $460,013.00 | 2024-02-29 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY, INC. | $5,655.00 | 2024-03-31 | View |
| Insteel Industries Inc | $2,517,000.00 | 2024-03-30 | View |
| Cyanotech Corp | $234,000.00 | 2024-03-31 | View |
| DAILY JOURNAL CORPORATION | $2,049,000.00 | 2024-03-31 | View |
| DLH HOLDINGS CORP. | $2,558,000.00 | 2024-03-31 | View |
| NACCO INDUSTRIES, INC. | $9,069,000.00 | 2024-03-31 | View |
| SONO TEK CORP | $579,757.00 | 2024-02-29 | View |
| VOXX INTERNATIONAL CORPORATION | $9,340,000.00 | 2024-02-29 | View |
| Vail Resorts, Inc. | $64,801,000.00 | 2024-04-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $387,271.00 | 2024-03-30 | View |
| ENCORE WIRE CORP | $14,478,000.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $1,759,000,000.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $21,014,000.00 | 2024-03-29 | View |
| ESCO TECHNOLOGIES INC. | $34,637,000.00 | 2024-03-31 | View |
| EZCORP, Inc. | $12,176,000.00 | 2024-03-31 | View |
| QUICKLOGIC Corp | $570,000.00 | 2024-03-31 | View |
| Alpha Pro Tech, Ltd. | $291,000.00 | 2024-03-31 | View |
| GULF RESOURCES, INC. | $215,822.00 | 2024-03-31 | View |
| ENVERIC BIOSCIENCES, INC. | $112,708.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $67,100,000.00 | 2024-03-31 | View |
| Masonite International Corporation | $61,581,000.00 | 2024-03-31 | View |
| Pediatrix Medical Group, Inc. | $65,711,000.00 | 2024-03-31 | View |
| WOLFSPEED, INC. | $61,300,000.00 | 2024-03-31 | View |
| Ethan Allen Interiors Inc. | $19,057,000.00 | 2024-03-31 | View |
| O Reilly Automotive Inc | $127,704,000.00 | 2024-03-31 | View |
| CLARUS CORPORATION | $3,487,000.00 | 2024-03-31 | View |
| PARKERVISION INC | $49,000.00 | 2024-03-31 | View |
| Ferrellgas Partners, L.P. | $28,219,000.00 | 2024-04-30 | View |
| NETWORK CN INC. | $1,857,283.00 | 2024-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,654,000.00 | 2024-03-31 | View |
| Ciena Corp | $130,308,000.00 | 2024-04-27 | View |
| TRINET GROUP, INC. | $537,000,000.00 | 2024-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $26,649.00 | 2024-03-31 | View |
| Estee Lauder Companies Inc | $507,000,000.00 | 2024-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $14,174,000.00 | 2024-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $5,317,000.00 | 2024-03-31 | View |
| Outdoor Holding Company | $458,027.00 | 2024-03-31 | View |
| CARRIAGE SERVICES, INC. | $7,061,000.00 | 2024-03-31 | View |
| PAID, Inc. | $138,404.00 | 2024-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $42,189,000.00 | 2024-03-31 | View |
| NovAccess Global Inc. | $101,560.00 | 2024-03-31 | View |
| NATIONAL HEALTHCARE CORP | $64,156,000.00 | 2024-03-31 | View |
| CARTER’S, INC. | $5,078,000.00 | 2024-03-30 | View |
| MODULAR MEDICAL, INC. | $243,000.00 | 2024-03-31 | View |
| VIRTRA, INC. | $225,152.00 | 2024-03-31 | View |
| Usio, Inc. | $222,286.00 | 2024-03-31 | View |
| PLUG POWER INC | $24,193,000.00 | 2024-03-31 | View |
| AGENUS INC | $18,514,000.00 | 2024-03-31 | View |
| MATERION CORPORATION | $16,030,000.00 | 2024-03-29 | View |
| COMSTOCK INC. | $709,626.00 | 2024-03-31 | View |
| Gyre Therapeutics, Inc. | $27,000.00 | 2024-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,148,077.00 | 2024-02-29 | View |
| Fidelity National Information Services, Inc. | $311,000,000.00 | 2024-03-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $59,052,000.00 | 2024-03-31 | View |
| Applied Optoelectronics, Inc. | $6,150,000.00 | 2024-03-31 | View |
| Cutera, Inc. | $14,647,000.00 | 2024-03-31 | View |
| NABORS INDUSTRIES LTD | $58,662,000.00 | 2024-03-31 | View |
| TRUBRIDGE, INC. | $9,125,000.00 | 2024-03-31 | View |
| HUDSON GLOBAL, INC. | $5,452,000.00 | 2024-03-31 | View |
| EXAGEN INC. | $3,711,000.00 | 2024-03-31 | View |
| NOODLES & COMPANY | $8,416,000.00 | 2024-04-02 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $720,132.00 | 2024-02-29 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2024-03-31 | View |
| NEUROMETRIX, INC. | $202,424.00 | 2024-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $18,234,000.00 | 2024-03-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $112,854.00 | 2024-03-31 | View |
| Omega Flex, Inc. | $600,000.00 | 2024-03-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $20,000.00 | 2024-03-31 | View |
| IMMUNITYBIO, INC. | $5,469,000.00 | 2024-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $78,255.00 | 2024-03-31 | View |
| NAMLIONG SKYCOSMOS, INC. | $1,726,750.00 | 2024-03-31 | View |
| Byrna Technologies Inc. | $753,000.00 | 2024-02-29 | View |
| REGENEREX PHARMA, INC. | $482,000.00 | 2024-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,988,000.00 | 2024-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,853,000.00 | 2024-03-31 | View |
| Luvu Brands, Inc. | $473,000.00 | 2024-03-31 | View |
| Ocean Power Technologies, Inc. | $369,000.00 | 2024-04-30 | View |
| iRhythm Technologies, Inc. | $24,995,000.00 | 2024-03-31 | View |
| SILK ROAD MEDICAL, INC. | $11,855,000.00 | 2024-03-31 | View |
| Beam Global | $1,382,000.00 | 2024-03-31 | View |
| EMEREN GROUP LTD | $670,000.00 | 2024-03-31 | View |
| AADI BIOSCIENCE, INC. | $1,724,000.00 | 2024-03-31 | View |
| Fortress Biotech, Inc. | $6,586,000.00 | 2024-03-31 | View |
| InspireMD, Inc. | $1,207,000.00 | 2024-03-31 | View |
| John Bean Technologies Corporation | $33,200,000.00 | 2024-03-31 | View |
| FATE THERAPEUTICS INC | $5,414,000.00 | 2024-03-31 | View |
| BTCS Inc. | $6,419.00 | 2024-03-31 | View |
| RISKON INTERNATIONAL, INC. | $166,438.00 | 2024-03-31 | View |
| Everspin Technologies, Inc. | $929,000.00 | 2024-03-31 | View |
| Yinfu Gold Corporation | $259,911.00 | 2024-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $18,715,000.00 | 2024-03-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $251,000.00 | 2024-03-31 | View |
| WORKIVA INC | $7,660,000.00 | 2024-03-31 | View |
| ADDUS HOMECARE CORPORATION | $44,022,000.00 | 2024-03-31 | View |
| NOVA LIFESTYLE, INC. | $6,804.00 | 2024-03-31 | View |
| BGSF, INC | $5,519.00 | 2024-03-31 | View |
| NUTEX HEALTH INC. | $6,567,759.00 | 2024-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $150,000.00 | 2024-03-31 | View |
| CV Sciences, Inc. | $1,354,000.00 | 2024-03-31 | View |
| PROPANC BIOPHARMA, INC. | $88,044.00 | 2024-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $672,000.00 | 2024-03-31 | View |
| The Honest Company, Inc. | $4,132,000.00 | 2024-03-31 | View |
| SERA PROGNOSTICS, INC. | $256,000.00 | 2024-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $46,229,000.00 | 2024-04-30 | View |
| US NUCLEAR CORP. | $885,000.00 | 2024-03-31 | View |
| TransUnion | $99,400,000.00 | 2024-03-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $1,408.00 | 2024-03-31 | View |
| Verb Technology Company, Inc. | $901,000.00 | 2024-03-31 | View |
| LogicMark, Inc. | $248,212.00 | 2024-03-31 | View |
| TheRealReal, Inc. | $18,173,000.00 | 2024-03-31 | View |
| BioAdaptives Inc. | $300,000.00 | 2024-03-31 | View |
| C3.ai, Inc. | $225,000.00 | 2024-04-30 | View |
| Healthcare Integrated Technologies, Inc. | $327,155.00 | 2024-04-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,171,000.00 | 2024-03-31 | View |
| PROCEPT BioRobotics Corporation | $11,469,000.00 | 2024-03-31 | View |
| AERKOMM INC. | $7,662,308.00 | 2024-03-31 | View |
| JRSIS HEALTH CARE CORPORATION | $47,126.00 | 2024-03-31 | View |
| Hapi Metaverse Inc. | $12,892.00 | 2024-03-31 | View |
| ASHFORD INC. | $10,639,000.00 | 2024-03-31 | View |
| AVANOS MEDICAL, INC. | $20,800,000.00 | 2024-03-31 | View |
| Inspire Medical Systems, Inc. | $20,956,000.00 | 2024-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,833,000.00 | 2024-02-29 | View |
| Odyssey Health, Inc. | $1,487,173.00 | 2024-04-30 | View |
| DATASEA INC. | $62,445.00 | 2024-03-31 | View |
| SPYRE THERAPEUTICS, INC. | $2,506,000.00 | 2024-03-31 | View |
| Sterling Check Corp. | $16,499,000.00 | 2024-03-31 | View |
| Webstar Technology Group, Inc. | $3,237,600.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $1,302,600,000.00 | 2024-02-24 | View |
| ADDENTAX GROUP CORP. | $92,658.00 | 2024-03-31 | View |
| DIGITAL BRANDS GROUP, INC. | $3,470,557.00 | 2024-03-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,319,456.00 | 2024-03-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $381,235.00 | 2024-03-31 | View |
| EYENOVIA, INC. | $422,071.00 | 2024-03-31 | View |
| VERRA MOBILITY CORPORATION | $14,518,000.00 | 2024-03-31 | View |
| Establishment Labs Holdings Inc. | $5,319,000.00 | 2024-03-31 | View |
| NCS Multistage Holdings, Inc. | $2,786,000.00 | 2024-03-31 | View |
| KINDCARD, INC. | $6,423.00 | 2024-04-30 | View |
| Rekor Systems, Inc. | $2,871,000.00 | 2024-03-31 | View |
| Vado Corp. | $50,866.00 | 2024-03-31 | View |
| VIVIC CORP. | $5,085.00 | 2024-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $3,910,000.00 | 2024-04-30 | View |
| Virgin Galactic Holdings, Inc. | $16,555,000.00 | 2024-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $5,701,000.00 | 2024-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $516,000.00 | 2024-02-29 | View |
| RANPAK HOLDINGS CORP. | $5,400,000.00 | 2024-03-31 | View |
| Vivos Therapeutics, Inc. | $1,328,000.00 | 2024-03-31 | View |
| BT BRANDS, INC. | $199,201.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $14,015,000.00 | 2024-03-31 | View |
| REVOLVE GROUP, INC. | $5,421,000.00 | 2024-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $22,000.00 | 2024-03-31 | View |
| NOCERA, INC. | $823.00 | 2024-03-31 | View |
| UNICYCIVE THERAPEUTICS, INC. | $1,965,000.00 | 2024-03-31 | View |
| Kodiak Gas Services, Inc. | $1,519,000.00 | 2024-03-31 | View |
| Sana Biotechnology, Inc. | $4,065,000.00 | 2024-03-31 | View |
| KURA SUSHI USA, INC. | $7,510,000.00 | 2024-02-29 | View |
| Momentus Inc. | $81,000.00 | 2024-03-31 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $83,208.00 | 2024-03-31 | View |
| TIAN RUIXIANG Holdings Ltd | $815,449.00 | 2024-04-30 | View |
| APi Group Corporation | $241,000,000.00 | 2024-03-31 | View |
| ORIC PHARMACEUTICALS, INC. | $3,024,000.00 | 2024-03-31 | View |
| Ostin Technology Group Co., Ltd. | $137,705.00 | 2024-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $7,273,000.00 | 2024-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $4,574,000.00 | 2024-03-31 | View |
| The Beauty Health Company | $7,296,000.00 | 2024-03-31 | View |
| Joby Aviation, Inc. | $8,098,000.00 | 2024-03-31 | View |
| DoubleVerify Holdings, Inc. | $11,526,000.00 | 2024-03-31 | View |
| Scilex Holding Co | $3,727,000.00 | 2024-03-31 | View |
| RESERVOIR MEDIA, INC. | $2,043,772.00 | 2024-03-31 | View |
| TRISALUS LIFE SCIENCES, INC. | $37,000.00 | 2024-03-31 | View |
| BIOATLA, INC. | $1,275,000.00 | 2024-03-31 | View |
| Viant Technology Inc. | $7,124,000.00 | 2024-03-31 | View |
| Semrush Holdings, Inc. | $4,687,000.00 | 2024-03-31 | View |
| SPECTRALAI, INC. | $2,157,000.00 | 2024-03-31 | View |
| MiNK Therapeutics, Inc. | $2,067,000.00 | 2024-03-31 | View |
| Local Bounti Corporation/DE | $1,679,000.00 | 2024-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $1,652,000.00 | 2024-03-31 | View |
| Couchbase, Inc. | $3,304,000.00 | 2024-04-30 | View |
| GCT Semiconductor Holding, Inc. | $9,830,000.00 | 2024-03-31 | View |
| TWIN VEE POWERCATS CO. | $130,592.00 | 2024-03-31 | View |
| Rubicon Technologies, Inc. | $6,111,000.00 | 2024-03-31 | View |
| TYRA BIOSCIENCES, INC. | $1,041,000.00 | 2024-03-31 | View |
| a.k.a. Brands Holding Corp. | $8,226,000.00 | 2024-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $72,721,000.00 | 2024-03-31 | View |
| Solo Brands, Inc. | $1,944,000.00 | 2024-03-31 | View |
| Hour Loop, Inc. | $280,138.00 | 2024-03-31 | View |
| Arhaus, Inc. | $11,156,000.00 | 2024-03-31 | View |
| PERIMETER SOLUTIONS, SA | $2,102,000.00 | 2024-03-31 | View |
| ESG INC. | $140,444.00 | 2024-03-31 | View |
| FORZA X1, INC. | $19,590.00 | 2024-03-31 | View |
| ASP Isotopes Inc. | $1,028,330.00 | 2024-03-31 | View |
| MariaDB plc | $1,800,000.00 | 2024-03-31 | View |
| Earlyworks Co., Ltd. | $142,823.00 | 2024-04-30 | View |
| LakeShore Biopharma Co., Ltd | $7,327,784.00 | 2024-03-31 | View |
| WK Kellogg Co | $36,000,000.00 | 2024-03-30 | View |
| BRANCHOUT FOOD INC. | $38,371.00 | 2024-03-31 | View |
| ACELYRIN, INC. | $2,643,000.00 | 2024-03-31 | View |
| ARM HOLDINGS PLC /UK | $25,000,000.00 | 2024-03-31 | View |
| Globavend Holdings Limited | $91,591.00 | 2024-03-31 | View |
| Mach Natural Resources LP | $4,114,000.00 | 2024-03-31 | View |
| Centuri Holdings, Inc. | $58,927,000.00 | 2024-03-31 | View |
| Fatpipe Inc/UT | $168,279.00 | 2024-03-31 | View |
| Grande Group Ltd/HK | $17,851.00 | 2024-03-31 | View |
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