CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $958,000.00 | 2022-04-30 | View |
| APOGEE ENTERPRISES, INC. | $4,134,000.00 | 2022-02-26 | View |
| BUTLER NATIONAL CORP | $1,770,000.00 | 2022-04-30 | View |
| CONSTELLATION BRANDS, INC. | $1,835,700,000.00 | 2022-02-28 | View |
| Comerica Incorporated | $305,000,000.00 | 2022-03-31 | View |
| EMERSON RADIO CORP | $0.00 | 2022-03-31 | View |
| First Financial Bankshares, Inc. | $57,278,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $103,500,000.00 | 2022-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $8,000.00 | 2022-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $2,133,000.00 | 2022-03-31 | View |
| Cullen/Frost Bankers, Inc. | $110,300,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $625,000,000.00 | 2022-03-31 | View |
| HP INC. | $2,810,000,000.00 | 2022-04-30 | View |
| KENNAMETAL INC. | $25,200,000.00 | 2022-03-31 | View |
| KORN FERRY | $81,997,000.00 | 2022-04-30 | View |
| LA-Z-BOY INCORPORATED | $10,632,000.00 | 2022-04-30 | View |
| METHODE ELECTRONICS, INC. | $1,500,000.00 | 2022-04-30 | View |
| MEXCO ENERGY CORPORATION | $753,490.00 | 2022-03-31 | View |
| MODINE MANUFACTURING CO | $21,300,000.00 | 2022-03-31 | View |
| NATHAN’S FAMOUS, INC. | $582,000.00 | 2022-03-27 | View |
| AGILYSYS, INC. | $1,735,000.00 | 2022-03-31 | View |
| RITE AID CORP | $20,071,000.00 | 2022-02-26 | View |
| SIMMONS FIRST NATIONAL CORP | $115,161,000.00 | 2022-03-31 | View |
| Skyline Champion Corporation | $12,626,000.00 | 2022-04-02 | View |
| SOLITRON DEVICES, INC. | $0.00 | 2022-02-28 | View |
| JEFFERIES FINANCIAL GROUP INC. | $382,700,000.00 | 2022-02-28 | View |
| TIDEWATER INC | $205,700,000.00 | 2022-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $39,801,457.00 | 2022-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $467,000,000.00 | 2022-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,086,000.00 | 2022-04-02 | View |
| WESTAMERICA BANCORPORATION | $55,703,000.00 | 2022-03-31 | View |
| HAEMONETICS CORPORATION | $71,246,000.00 | 2022-04-02 | View |
| Fuse Medical, Inc. | $0.00 | 2022-03-31 | View |
| Air T, Inc. | $1,962,000.00 | 2022-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $400,600,000.00 | 2022-04-30 | View |
| AVID BIOSERVICES, INC. | $115,082,000.00 | 2022-04-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $19,100,000.00 | 2022-03-31 | View |
| Old National Bancorp | $273,779,000.00 | 2022-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $19,259,000.00 | 2022-03-31 | View |
| ELECTRONIC ARTS INC. | $2,241,000,000.00 | 2022-03-31 | View |
| RENASANT CORP | $72,810,000.00 | 2022-03-31 | View |
| GRAHAM CORP | $2,379,000.00 | 2022-03-31 | View |
| FIRST US BANCSHARES INC | $3,300,000.00 | 2022-03-31 | View |
| CADIZ INC | $0.00 | 2022-03-31 | View |
| CalAmp Corp. | $3,949,000.00 | 2022-02-28 | View |
| LiveRamp Holdings, Inc. | $919,000.00 | 2022-03-31 | View |
| VIDEO DISPLAY CORPORATION | $0.00 | 2022-02-28 | View |
| POPULAR, INC. | $775,225,000.00 | 2022-03-31 | View |
| Cyanotech Corp | $0.00 | 2022-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2022-04-30 | View |
| CIRRUS LOGIC, INC. | $1,367,000.00 | 2022-03-26 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-03-31 | View |
| VIASAT, INC. | $287,773,000.00 | 2022-03-31 | View |
| UNIT CORPORATION | $0.00 | 2022-03-31 | View |
| ABIOMED, Inc. | $9,771,000.00 | 2022-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,757,300,000.00 | 2022-03-31 | View |
| Inuvo, Inc. | $33,988,760.00 | 2022-03-31 | View |
| Stock Yards Bancorp, Inc. | $35,264,000.00 | 2022-03-31 | View |
| Gen Digital Inc. | $276,000,000.00 | 2022-04-01 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $15,500,000.00 | 2022-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $1,688,000.00 | 2022-03-31 | View |
| VERU INC. | $12,955,959.00 | 2022-03-31 | View |
| National Security Group, Inc. | $3,250,000.00 | 2022-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $17,967,000.00 | 2022-03-25 | View |
| FLEX LTD. | $91,000,000.00 | 2022-03-31 | View |
| CorVel Corporation | $1,689,000.00 | 2022-03-31 | View |
| WIRELESS TELECOM GROUP, INC. | $3,300,000.00 | 2022-03-31 | View |
| WisdomTree Investments, Inc. | $3,734,000.00 | 2022-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $927,000.00 | 2022-03-31 | View |
| Aethlon Medical, Inc. | $27,090,000.00 | 2022-03-31 | View |
| Gulf Resources, Inc. | $12,896,492.00 | 2022-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $5,491,000.00 | 2022-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2022-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $124,882,000.00 | 2022-03-31 | View |
| MACERICH CO | $22,020,000.00 | 2022-03-31 | View |
| Plantronics, Inc. | $215,027,000.00 | 2022-04-02 | View |
| SIGMATRON INTERNATIONAL, INC. | $493,131.00 | 2022-04-30 | View |
| Daktronics, Inc. | $13,044,000.00 | 2022-04-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $26,856,000.00 | 2022-03-31 | View |
| IMAX Corporation | $13,900,000.00 | 2022-03-31 | View |
| SINGING MACHINE CO INC | $892,559.00 | 2022-03-31 | View |
| FREEDOM HOLDING CORP. | $909,000.00 | 2022-03-31 | View |
| ENCISION INC. | $0.00 | 2022-03-31 | View |
| Ever-Glory International Group, Inc. | $202,000.00 | 2022-03-31 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $52,000,000.00 | 2022-03-31 | View |
| DESWELL INDUSTRIES, INC | $400,000.00 | 2022-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $303,200,000.00 | 2022-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $1,385,000.00 | 2022-03-31 | View |
| NetApp, Inc. | $339,000,000.00 | 2022-04-29 | View |
| COLUMBUS McKINNON CORP | $-39,332,000.00 | 2022-03-31 | View |
| CAPSTONE GREEN ENERGY HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| TTEC Holdings, Inc. | $10,200,000.00 | 2022-03-31 | View |
| Outdoor Holding Company | $1,350,868.00 | 2022-03-31 | View |
| CARVER BANCORP, INC. | $23,909,000.00 | 2022-03-31 | View |
| BBQ HOLDINGS, INC. | $3,900,000.00 | 2022-04-03 | View |
| NU SKIN ENTERPRISES, INC. | $22,000,000.00 | 2022-03-31 | View |
| ePlus inc. | $5,050,000.00 | 2022-03-31 | View |
| HIGHWAY HOLDINGS LTD | $253,000.00 | 2022-03-31 | View |
| OFG Bancorp | $87,600,000.00 | 2022-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $191,667,000.00 | 2022-03-31 | View |
| RALPH LAUREN CORPORATION | $291,300,000.00 | 2022-04-02 | View |
| PETMED EXPRESS, INC. | $3,379,000.00 | 2022-03-31 | View |
| RIVERVIEW BANCORP INC | $7,501,000.00 | 2022-03-31 | View |
| STEELCASE INC | $111,200,000.00 | 2022-02-25 | View |
| MACATAWA BANK CORP | $4,859,000.00 | 2022-03-31 | View |
| PCTEL, Inc. | $15,200,000.00 | 2022-03-31 | View |
| Immersion Corp | $2,100,000.00 | 2022-03-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2022-03-31 | View |
| NAUTILUS, INC. | $8,760,000.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $1,221,000.00 | 2022-04-30 | View |
| VISTEON CORP | $48,000,000.00 | 2022-03-31 | View |
| GSI TECHNOLOGY INC | $16,200,000.00 | 2022-03-31 | View |
| NEW MOMENTUM CORPORATION | $0.00 | 2022-03-31 | View |
| PREVENTION INSURANCE.COM | $0.00 | 2022-04-30 | View |
| HDFC BANK LIMITED | $1,125,000,000.00 | 2022-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $1,092,300,000.00 | 2022-03-31 | View |
| GB SCIENCES INC | $0.00 | 2022-03-31 | View |
| WEST BANCORPORATION, INC. | $20,877,000.00 | 2022-03-31 | View |
| BANC OF CALIFORNIA, INC. | $51,500,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $120,931,000.00 | 2022-02-28 | View |
| ARES MANAGEMENT CORPORATION | $35,500,000.00 | 2022-03-31 | View |
| BIMI International Medical Inc. | $8,736,910.00 | 2022-05-06 | View |
| DYADIC INTERNATIONAL INC | $15,200,000.00 | 2022-03-31 | View |
| CNO Financial Group, Inc. | $518,100,000.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $5,694,000.00 | 2022-03-31 | View |
| ASSURED GUARANTY LTD. | $42,000,000.00 | 2022-03-31 | View |
| SHINECO, INC. | $290,929.00 | 2022-03-31 | View |
| Houlihan Lokey, Inc. | $94,490,000.00 | 2022-03-31 | View |
| Major League Football, Inc. | $0.00 | 2022-04-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $2,988.00 | 2022-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $97,100,000.00 | 2022-03-31 | View |
| TechPrecision Corporation | $2,126,770.00 | 2022-03-31 | View |
| HOME BANCSHARES, INC. | $116,605,000.00 | 2022-03-31 | View |
| UNDER ARMOUR, INC. | $18,255,000.00 | 2022-03-31 | View |
| Oracle Corporation | $6,600,000,000.00 | 2022-02-28 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $134,072.00 | 2022-03-31 | View |
| IT TECH PACKAGING, INC. | $11,666,488.00 | 2022-03-31 | View |
| LIMESTONE BANCORP, INC. | $22,648,000.00 | 2022-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $829,000.00 | 2022-03-31 | View |
| AEROVIRONMENT, INC. | $4,664,000.00 | 2022-04-30 | View |
| NextPlay Technologies Inc. | $16,876.00 | 2022-02-28 | View |
| FITLIFE BRANDS, INC. | $2,700,000.00 | 2022-03-31 | View |
| Kingfish Holding Corporation | $0.00 | 2022-03-31 | View |
| Ocean Power Technologies, Inc. | $203,000.00 | 2022-04-30 | View |
| LFTD PARTNERS INC. | $36,096.00 | 2022-03-31 | View |
| One Stop Systems, Inc. | $3,568,566.00 | 2022-03-31 | View |
| Orion Energy Systems, Inc. | $17,805,000.00 | 2022-03-31 | View |
| VistaGen Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| MOJO Organics, Inc. | $1,131,038.00 | 2022-03-31 | View |
| Hanjiao Group, Inc. | $0.00 | 2022-03-31 | View |
| T-REX Acquisition Corp. | $0.00 | 2022-03-31 | View |
| Golden Matrix Group, Inc. | $2,705,000.00 | 2022-04-30 | View |
| ACASTI PHARMA INC. | $16,889,000.00 | 2022-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $0.00 | 2022-03-31 | View |
| New Relic, Inc. | $784,000.00 | 2022-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $24,893,000.00 | 2022-03-31 | View |
| Global Cord Blood Corp | $5,754,000.00 | 2022-03-31 | View |
| GENERAL MOTORS COMPANY | $20,400,000,000.00 | 2022-03-31 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2022-04-30 | View |
| ASPEN GROUP, INC. | $0.00 | 2022-04-30 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2022-04-30 | View |
| LIVEONE, INC. | $39,454,000.00 | 2022-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| GOPRO, INC. | $278,760,000.00 | 2022-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $13,600,000.00 | 2022-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2022-02-28 | View |
| Bionik Laboratories Corp. | $0.00 | 2022-03-31 | View |
| Doximity, Inc. | $48,558,000.00 | 2022-03-31 | View |
| Jubilant Flame International, LTD. | $4,532.00 | 2022-02-28 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $8,146,000.00 | 2022-03-31 | View |
| First America Resources Corporation | $0.00 | 2022-03-31 | View |
| BankGuam Holding Company | $22,200,000.00 | 2022-03-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Silvercrest Asset Management Group Inc. | $8,914,000.00 | 2022-03-31 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $16,740,000.00 | 2022-03-31 | View |
| C3.ai, Inc. | $0.00 | 2022-04-30 | View |
| PRUDENTIAL BANCORP, INC. | $5,728,000.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $9,152,000.00 | 2022-03-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $383,950.00 | 2022-03-31 | View |
| e.l.f. Beauty, Inc. | $23,913,000.00 | 2022-03-31 | View |
| Qorvo, Inc. | $-47,804,000.00 | 2022-04-02 | View |
| URBAN EDGE PROPERTIES | $36,525,000.00 | 2022-03-31 | View |
| Palayan Resources, Inc. | $0.00 | 2022-03-31 | View |
| Medtronic plc | $3,284,000,000.00 | 2022-04-29 | View |
| Rocky Mountain Chocolate Factory, Inc. | $722,163.00 | 2022-02-28 | View |
| Vista Outdoor Inc. | $56,462,000.00 | 2022-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,430,000.00 | 2022-04-30 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2022-03-31 | View |
| Sio Gene Therapies Inc. | $0.00 | 2022-03-31 | View |
| FUSE GROUP HOLDING INC | $1,280,000.00 | 2022-03-31 | View |
| PLANET FITNESS, INC. | $492,924,000.00 | 2022-03-31 | View |
| TODOS MEDICAL LTD. | $284,000.00 | 2022-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,514,000,000.00 | 2022-04-30 | View |
| FB FINANCIAL CORPORATION | $9,748,000.00 | 2022-03-31 | View |
| Laird Superfood, Inc. | $16,578,990.00 | 2022-03-31 | View |
| INGEVITY CORPORATION | $10,000,000.00 | 2022-03-31 | View |
| HARTMAN vREIT XXI, INC. | $0.00 | 2022-03-31 | View |
| UPAY, Inc. | $0.00 | 2022-02-28 | View |
| CARO HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $0.00 | 2022-03-31 | View |
| Myovant Sciences Ltd. | $0.00 | 2022-03-31 | View |
| Jerash Holdings (US), Inc. | $352,590.00 | 2022-03-31 | View |
| Magnolia Oil & Gas Corp | $204,600,000.00 | 2022-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $70,000,000.00 | 2022-04-30 | View |
| AGAPE ATP CORPORATION | $23,406.00 | 2022-03-31 | View |
| Transphorm, Inc. | $0.00 | 2022-03-31 | View |
| Wah Fu Education Group Ltd. | $31,564.00 | 2022-03-31 | View |
| BM Technologies, Inc. | $29,900,000.00 | 2022-03-31 | View |
| REPLIMUNE GROUP, INC. | $10,866,000.00 | 2022-03-31 | View |
| TREND INNOVATIONS HOLDING INC. | $104,128.00 | 2022-03-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2022-03-31 | View |
| LODGING FUND REIT III, INC. | $3,111,765.00 | 2022-03-31 | View |
| ORCHARD THERAPEUTICS PLC | $4,873,000.00 | 2022-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $4,402,633.00 | 2022-03-31 | View |
| IMMUNOVANT, INC. | $0.00 | 2022-03-31 | View |
| Dynatrace, Inc. | $28,021,000.00 | 2022-03-31 | View |
| Skillful Craftsman Education Technology Limited | $38,744.00 | 2022-03-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| STEPSTONE GROUP INC. | $26,337,000.00 | 2022-03-31 | View |
| Renovacor, Inc. | $0.00 | 2022-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $1,135,000.00 | 2022-04-30 | View |
| Universe Pharmaceuticals INC | $985,961.00 | 2022-03-31 | View |
| BARK, INC. | $0.00 | 2022-03-31 | View |
| THE AARON'S COMPANY, INC. | $8,013,000.00 | 2022-03-31 | View |
| ASIAFIN HOLDINGS CORP. | $96,229.00 | 2022-03-31 | View |
| Volcon, Inc. | $0.00 | 2022-03-31 | View |
| Leonardo DRS, Inc. | $48,000,000.00 | 2022-03-31 | View |
| MARVELL TECHNOLOGY, INC | $213,600,000.00 | 2022-04-30 | View |
| Yoshitsu Co., Ltd | $518,909.00 | 2022-03-31 | View |
| Sandbridge X2 Corp | $45,000.00 | 2022-03-31 | View |
| LF Capital Acquisition Corp. II | $1,761.00 | 2022-03-31 | View |
| Nextracker Inc. | $15,397,000.00 | 2022-03-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2022-02-28 | View |
| ABRI SPAC I, INC. | $666,000.00 | 2022-03-31 | View |
| FGI Industries Ltd. | $1,511,298.00 | 2022-03-31 | View |
| Argus Capital Corp. | $0.00 | 2022-03-31 | View |
| DUTCH BROS INC. | $223,400,000.00 | 2022-03-31 | View |
| ROADZEN INC. | $47,626.00 | 2022-03-31 | View |
| ATHENA CONSUMER ACQUISITION CORP. | $24,044.00 | 2022-03-31 | View |
| Opy Acquisition Corp. I | $5,506.00 | 2022-03-31 | View |
| Hour Loop, Inc. | $228,021.00 | 2022-03-31 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $18,781.00 | 2022-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $243,762.00 | 2022-03-31 | View |
| TANICO INC. | $0.00 | 2022-03-31 | View |
| USCB Financial Holdings, Inc. | $38,860,000.00 | 2022-03-31 | View |
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