CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,747,000.00 | 2023-06-30 | View |
| CACI International Inc | $199,455,000.00 | 2023-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $890,748.00 | 2023-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $40,300,000.00 | 2023-06-30 | View |
| INGLES MARKETS, INC | $45,118,603.00 | 2023-06-24 | View |
| KELLOGG COMPANY | $243,000,000.00 | 2023-07-01 | View |
| The Kroger Co. | $1,130,000,000.00 | 2023-05-20 | View |
| MOOG Inc. | $83,628,000.00 | 2023-07-01 | View |
| QUAKER CHEMICAL CORPORATION | $35,129,000.00 | 2023-06-30 | View |
| Seneca Foods Corporation | $10,667,000.00 | 2023-07-01 | View |
| Snap-on Inc | $85,100,000.00 | 2023-07-01 | View |
| The Southern Company | $719,000,000.00 | 2023-06-30 | View |
| SOUTHWEST AIRLINES CO. | $356,000,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $6,287,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $10,102,000.00 | 2023-06-30 | View |
| UNITED-GUARDIAN, INC | $138,878.00 | 2023-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,463,000.00 | 2023-06-30 | View |
| WD-40 COMPANY | $4,914,000.00 | 2023-05-31 | View |
| WW INTERNATIONAL, INC. | $55,198,000.00 | 2023-07-01 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $19,200,000.00 | 2023-07-01 | View |
| Coeur Mining, Inc. | $22,486,000.00 | 2023-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $212,853.00 | 2023-06-30 | View |
| ROBERT HALF INC. | $429,619,000.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $58,627,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,532,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $4,413,044.00 | 2023-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $22,753,000.00 | 2023-06-30 | View |
| PHI GROUP, INC. | $338,591.00 | 2023-06-30 | View |
| VALUE LINE INC | $986,000.00 | 2023-07-31 | View |
| RAVE RESTAURANT GROUP, INC. | $776,000.00 | 2023-06-25 | View |
| STAAR SURGICAL CO | $11,511,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $636,000.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $247,592.00 | 2023-06-30 | View |
| MESA LABORATORIES INC /CO | $2,958,000.00 | 2023-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $0.00 | 2023-06-30 | View |
| R F INDUSTRIES LTD | $2,163,000.00 | 2023-07-31 | View |
| RPC, INC. | $26,099,000.00 | 2023-06-30 | View |
| Applied DNA Sciences, Inc. | $999,952.00 | 2023-06-30 | View |
| SURGE COMPONENTS INC | $423,475.00 | 2023-05-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $21,470.00 | 2023-06-30 | View |
| Insteel Industries Inc. | $5,174,000.00 | 2023-07-01 | View |
| Cyanotech Corp | $79,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $650,000.00 | 2023-06-30 | View |
| NACCO INDUSTRIES, INC. | $9,849,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $38,908,000.00 | 2023-07-31 | View |
| PROCYON CORPORATION | $70,298.00 | 2023-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $685,785.00 | 2023-07-01 | View |
| Eagle Pharmaceuticals, Inc. | $4,774,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $9,663,000.00 | 2023-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,719,711.00 | 2023-06-30 | View |
| ENCORE WIRE CORP | $15,716,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $1,776,000,000.00 | 2023-06-30 | View |
| ESCO TECHNOLOGIES INC. | $38,428,000.00 | 2023-06-30 | View |
| EZCORP, INC. | $13,668,000.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $1,307,000.00 | 2023-07-02 | View |
| Alpha Pro Tech, Ltd. | $153,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $242,944.00 | 2023-06-30 | View |
| ENVERIC BIOSCIENCES, INC. | $518,846.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $83,900,000.00 | 2023-06-30 | View |
| Masonite International Corporation | $71,462,000.00 | 2023-07-02 | View |
| Pediatrix Medical Group, Inc. | $116,869,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $63,900,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $23,534,000.00 | 2023-06-30 | View |
| O Reilly Automotive Inc | $127,333,000.00 | 2023-06-30 | View |
| CLARUS CORPORATION | $4,886,000.00 | 2023-06-30 | View |
| PARKERVISION INC | $26,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $35,075,000.00 | 2023-07-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,032,000.00 | 2023-06-30 | View |
| Ciena Corp | $104,303,000.00 | 2023-07-29 | View |
| TRINET GROUP, INC. | $437,000,000.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $32,367.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $546,000,000.00 | 2023-06-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $18,958,000.00 | 2023-06-30 | View |
| ICTS INTERNATIONAL N.V. | $29,470,000.00 | 2023-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $134,013.00 | 2023-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $4,405,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $2,310,000.00 | 2023-06-30 | View |
| PAID INC | $148,271.00 | 2023-06-30 | View |
| hopTo Inc. | $285,400.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $28,446,000.00 | 2023-06-30 | View |
| NovAccess Global Inc. | $9,764.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $67,329,000.00 | 2023-06-30 | View |
| FedEx Corporation | $828,000,000.00 | 2023-05-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $265,382.00 | 2023-06-30 | View |
| CARTER’S, INC. | $11,551,000.00 | 2023-07-01 | View |
| Future FinTech Group Inc. | $67,275.00 | 2023-06-30 | View |
| Avantax, Inc. | $12,891,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $15,765,000.00 | 2023-05-27 | View |
| VIRTRA, INC. | $409,804.00 | 2023-06-30 | View |
| Usio, Inc. | $340,979.00 | 2023-06-30 | View |
| PLUG POWER INC | $25,396,000.00 | 2023-06-30 | View |
| AGENUS INC. | $7,957,000.00 | 2023-06-30 | View |
| MATERION CORPORATION | $21,552,000.00 | 2023-06-30 | View |
| Endexx Corporation | $128,105.00 | 2023-06-30 | View |
| Quotient Technology Inc. | $2,159,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $796,632.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,326,086.00 | 2023-05-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $55,662,000.00 | 2023-06-30 | View |
| Applied Optoelectronics, Inc. | $7,289,000.00 | 2023-06-30 | View |
| Cutera, Inc. | $18,709,000.00 | 2023-06-30 | View |
| NABORS INDUSTRIES LTD. | $49,313,000.00 | 2023-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $3,128,000.00 | 2023-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $104,012.00 | 2023-06-30 | View |
| BIONOMICS LIMITED/FI | $573,149.00 | 2023-06-30 | View |
| HUDSON GLOBAL, INC. | $8,204,000.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $2,285,333.00 | 2023-06-30 | View |
| EXAGEN INC. | $3,284,000.00 | 2023-06-30 | View |
| NOODLES & COMPANY | $5,053,000.00 | 2023-07-04 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,938,111.00 | 2023-05-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2023-06-30 | View |
| NEUROMETRIX, INC. | $456,555.00 | 2023-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $179,000.00 | 2023-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $18,917,000.00 | 2023-07-01 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $90,990.00 | 2023-06-30 | View |
| QSAM Biosciences, Inc. | $79,166.00 | 2023-06-30 | View |
| Omega Flex, Inc. | $1,708,000.00 | 2023-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $356.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $6,791,000.00 | 2023-06-30 | View |
| NAMLIONG SKYCOSMOS, INC. | $1,255,750.00 | 2023-06-30 | View |
| Byrna Technologies Inc. | $970,000.00 | 2023-05-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,613,000.00 | 2023-06-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $122,000.00 | 2023-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,326,000.00 | 2023-06-30 | View |
| ADMA BIOLOGICS, INC. | $2,671,851.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $277,020,000.00 | 2023-05-31 | View |
| Luvu Brands, Inc. | $302,000.00 | 2023-06-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $260,000.00 | 2023-07-31 | View |
| Baijiayun Group Ltd | $2,298,339.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $15,627,000.00 | 2023-06-30 | View |
| iRhythm Technologies, Inc. | $27,159,000.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $12,200,000.00 | 2023-06-30 | View |
| BEAM GLOBAL | $1,821,000.00 | 2023-06-30 | View |
| AADI BIOSCIENCE, INC. | $1,428,000.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $117,648.00 | 2023-06-30 | View |
| Fortress Biotech, Inc. | $6,810,000.00 | 2023-06-30 | View |
| InspireMD, Inc. | $1,263,000.00 | 2023-06-30 | View |
| FATE THERAPEUTICS, INC. | $8,396,000.00 | 2023-06-30 | View |
| BTCS Inc. | $253,995.00 | 2023-06-30 | View |
| Everspin Technologies, Inc. | $2,037,000.00 | 2023-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $21,489,000.00 | 2023-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $119,750.00 | 2023-07-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $8,045,314.00 | 2023-06-30 | View |
| WORKIVA INC | $4,190,000.00 | 2023-06-30 | View |
| CORPORATE UNIVERSE, INC. | $200,000.00 | 2023-06-30 | View |
| ADDUS HOMECARE CORPORATION | $47,795,000.00 | 2023-06-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $115,312.00 | 2023-06-30 | View |
| NOVA LIFESTYLE, INC. | $6,612.00 | 2023-06-30 | View |
| BGSF, INC | $6,205.00 | 2023-07-02 | View |
| NUTEX HEALTH INC. | $5,820,607.00 | 2023-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $716,000.00 | 2023-06-30 | View |
| CV Sciences, Inc. | $1,409,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $64,627.00 | 2023-06-30 | View |
| Miromatrix Medical Inc. | $1,174,792.00 | 2023-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $638,000.00 | 2023-06-30 | View |
| The Honest Company, Inc. | $4,751,000.00 | 2023-06-30 | View |
| SERA PROGNOSTICS, INC. | $1,678,000.00 | 2023-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $41,136,000.00 | 2023-07-31 | View |
| TRILOGY METALS INC. | $281,000.00 | 2023-05-31 | View |
| US NUCLEAR CORP. | $805,000.00 | 2023-06-30 | View |
| TransUnion | $144,100,000.00 | 2023-06-30 | View |
| TAOPING INC. | $653,783.00 | 2023-06-30 | View |
| Rocky Mountain Industrials, Inc. | $1,997,500.00 | 2023-06-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $1,173.00 | 2023-06-30 | View |
| Verb Technology Company, Inc. | $764,000.00 | 2023-06-30 | View |
| TheRealReal, Inc. | $14,310,000.00 | 2023-06-30 | View |
| BioAdaptives Inc. | $300,000.00 | 2023-06-30 | View |
| C3.ai, Inc. | $173,000.00 | 2023-07-31 | View |
| Healthcare Integrated Technologies, Inc. | $143,073.00 | 2023-07-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $4,781,000.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $9,949,000.00 | 2023-06-30 | View |
| Hapi Metaverse Inc. | $5,030.00 | 2023-06-30 | View |
| ASHFORD INC. | $15,574,000.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $28,200,000.00 | 2023-06-30 | View |
| Inspire Medical Systems, Inc. | $22,552,000.00 | 2023-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,069,628.00 | 2023-05-31 | View |
| Zynerba Pharmaceuticals, Inc. | $1,494,753.00 | 2023-06-30 | View |
| ONE WORLD PRODUCTS, INC. | $837,464.00 | 2023-06-30 | View |
| ODYSSEY HEALTH, INC. | $1,402,348.00 | 2023-07-31 | View |
| DATASEA INC. | $387,780.00 | 2023-06-30 | View |
| ACLARION, INC. | $47,023.00 | 2023-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $7,240,000.00 | 2023-06-30 | View |
| WINS Finance Holdings Inc. | $149,761.00 | 2023-06-30 | View |
| GD CULTURE GROUP LIMITED | $4,782.00 | 2023-06-30 | View |
| Sterling Check Corp. | $19,202,000.00 | 2023-06-30 | View |
| Webstar Technology Group, Inc. | $2,711,131.00 | 2023-06-30 | View |
| Albertsons Companies, Inc. | $1,149,500,000.00 | 2023-06-17 | View |
| WAITR HOLDINGS INC. | $887,000.00 | 2023-06-30 | View |
| Digital Brands Group, Inc. | $4,009,812.00 | 2023-06-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,168,486.00 | 2023-06-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $204,794.00 | 2023-06-30 | View |
| EYENOVIA, INC. | $317,668.00 | 2023-06-30 | View |
| VERRA MOBILITY CORPORATION | $19,110,000.00 | 2023-06-30 | View |
| Establishment Labs Holdings Inc. | $5,261,000.00 | 2023-06-30 | View |
| NCS Multistage Holdings, Inc. | $3,464,000.00 | 2023-06-30 | View |
| KINDCARD, INC. | $6,042.00 | 2023-07-31 | View |
| Rekor Systems, Inc. | $2,708,000.00 | 2023-06-30 | View |
| Vado Corp. | $251,748.00 | 2023-06-30 | View |
| VIVIC CORP. | $1,385.00 | 2023-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,068,000.00 | 2023-07-31 | View |
| Virgin Galactic Holdings, Inc. | $24,158,000.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $7,729,000.00 | 2023-06-30 | View |
| RANPAK HOLDINGS CORP. | $2,700,000.00 | 2023-06-30 | View |
| ZSCALER, INC. | $44,024,000.00 | 2023-07-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $159,702.00 | 2023-05-31 | View |
| Vivos Therapeutics, Inc. | $1,346,000.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $7,020,000.00 | 2023-06-30 | View |
| MDJM LTD | $53,221.00 | 2023-06-30 | View |
| REVOLVE GROUP, INC. | $7,429,000.00 | 2023-06-30 | View |
| ATIF Holdings Limited | $212,953.00 | 2023-07-31 | View |
| CYCLERION THERAPEUTICS, INC. | $136,000.00 | 2023-06-30 | View |
| NOCERA, INC. | $822.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $2,674,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $497,274.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $156,937.00 | 2023-06-30 | View |
| Sana Biotechnology, Inc. | $3,112,000.00 | 2023-06-30 | View |
| KURA SUSHI USA, INC. | $6,932,000.00 | 2023-05-31 | View |
| SMILEDIRECTCLUB, INC. | $11,627,000.00 | 2023-06-30 | View |
| Momentus Inc. | $1,897,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $1,283,000.00 | 2023-06-30 | View |
| APi Group Corporation | $296,000,000.00 | 2023-06-30 | View |
| ORIC PHARMACEUTICALS, INC. | $3,314,000.00 | 2023-06-30 | View |
| KENONGWO GROUP US, INC. | $87,650.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,232,000.00 | 2023-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $4,951,000.00 | 2023-06-30 | View |
| The Beauty Health Company | $10,149,000.00 | 2023-06-30 | View |
| Joby Aviation, Inc. | $21,425,000.00 | 2023-06-30 | View |
| DoubleVerify Holdings, Inc. | $12,846,000.00 | 2023-06-30 | View |
| Scilex Holding Company | $2,752,000.00 | 2023-06-30 | View |
| EVE HOLDING, INC. | $3,478,351.00 | 2023-06-30 | View |
| RESERVOIR MEDIA, INC. | $389,159.00 | 2023-06-30 | View |
| Latch, Inc. | $3,480,000.00 | 2023-06-30 | View |
| BIOATLA, INC. | $1,981,000.00 | 2023-06-30 | View |
| Viant Technology Inc. | $5,878,000.00 | 2023-06-30 | View |
| BULLFROG AI HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Semrush Holdings, Inc. | $5,090,000.00 | 2023-06-30 | View |
| SPECTRAL AI, INC. | $1,106,000.00 | 2023-06-30 | View |
| SOMALOGIC, INC. | $9,172,000.00 | 2023-06-30 | View |
| MiNK Therapeutics, Inc. | $791,000.00 | 2023-06-30 | View |
| Local Bounti Corporation/DE | $1,845,000.00 | 2023-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $3,137,000.00 | 2023-06-30 | View |
| EQRx, Inc. | $4,774,000.00 | 2023-06-30 | View |
| Couchbase, Inc. | $2,194,000.00 | 2023-07-31 | View |
| TWIN VEE POWERCATS CO. | $511,067.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $16,001,000.00 | 2023-06-30 | View |
| VALENS SEMICONDUCTOR LTD. | $5,198,000.00 | 2023-06-30 | View |
| TYRA BIOSCIENCES, INC. | $1,800,000.00 | 2023-06-30 | View |
| a.k.a. Brands Holding Corp. | $8,282,000.00 | 2023-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $77,180,000.00 | 2023-06-30 | View |
| Solo Brands, Inc. | $4,353,000.00 | 2023-06-30 | View |
| Molekule Group, Inc. | $175,892.00 | 2023-06-30 | View |
| Hour Loop, Inc. | $255,003.00 | 2023-06-30 | View |
| Arhaus, Inc. | $11,233,000.00 | 2023-06-30 | View |
| PERIMETER SOLUTIONS, SA | $2,033,000.00 | 2023-06-30 | View |
| FORZA X1, INC. | $79,731.00 | 2023-06-30 | View |
| Millennium Group International Holdings Limited | $849,386.00 | 2023-06-30 | View |
| MariaDB plc | $4,377,000.00 | 2023-06-30 | View |
| Ispire Technology Inc. | $97,314.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $47,217.00 | 2023-06-30 | View |
| ACELYRIN, INC. | $2,205,000.00 | 2023-06-30 | View |
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