CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $2,281,000.00 | 2023-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,900,000.00 | 2023-03-31 | View |
| MasTec, Inc. | $715,700,000.00 | 2023-03-31 | View |
| BUTLER NATIONAL CORP | $3,781,000.00 | 2023-04-30 | View |
| MOOG Inc. | $40,842,000.00 | 2023-04-01 | View |
| THE J. M. SMUCKER COMPANY | $7,700,000.00 | 2023-04-30 | View |
| Snap-on Inc | $19,700,000.00 | 2023-04-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,830,857.00 | 2023-03-31 | View |
| Spectrum Brands Holdings, Inc. | $143,300,000.00 | 2023-04-02 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $12,800,000.00 | 2023-03-31 | View |
| PISMO COAST VILLAGE, INC | $434,573.00 | 2023-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $960,274.00 | 2023-03-31 | View |
| ENZO BIOCHEM INC | $144,000.00 | 2023-04-30 | View |
| TEAM, INC. | $7,400,000.00 | 2023-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $99,764,000.00 | 2023-04-30 | View |
| THOR Industries, Inc. | $5,704,000.00 | 2023-04-30 | View |
| AT&T INC. | $2,972,000,000.00 | 2023-03-31 | View |
| AiAdvertising, Inc. | $100,097.00 | 2023-03-31 | View |
| LSI Industries Inc. | $2,033,000.00 | 2023-03-31 | View |
| CHEMUNG FINANCIAL CORP | $5,572,000.00 | 2023-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,000,000.00 | 2023-04-30 | View |
| Honeywell International Inc | $388,000,000.00 | 2023-03-31 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2023-03-31 | View |
| Axogen, Inc. | $131,000.00 | 2023-03-31 | View |
| PHOTRONICS, INC. | $42,817,000.00 | 2023-04-30 | View |
| Coherent Corp. | $24,999,000.00 | 2023-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $28,321,000.00 | 2023-03-31 | View |
| COTERRA ENERGY INC. | $25,000,000.00 | 2023-03-31 | View |
| SUNPOWER CORP | $14,744,000.00 | 2023-04-02 | View |
| GLACIER BANCORP, INC. | $30,254,000.00 | 2023-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,479,000.00 | 2023-03-31 | View |
| ATN INTERNATIONAL, INC. | $27,500,000.00 | 2023-03-31 | View |
| VERICEL CORPORATION | $28,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $768,000.00 | 2023-03-31 | View |
| MACERICH CO | $184,937,000.00 | 2023-03-31 | View |
| BELDEN INC. | $6,340,000.00 | 2023-04-02 | View |
| SSR MINING INC. | $100,400,000.00 | 2023-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2023-03-31 | View |
| AZENTA, INC. | $4,010,000.00 | 2023-03-31 | View |
| Marygold Companies, Inc. | $138,731.00 | 2023-03-31 | View |
| SEALED AIR CORP/DE | $59,400,000.00 | 2023-03-31 | View |
| AMAZON.COM, INC. | $66,500,000,000.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $33,978,000.00 | 2023-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2023-03-31 | View |
| Live Ventures Inc | $387,000.00 | 2023-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $182,256,000.00 | 2023-03-31 | View |
| AVALON HOLDINGS CORPORATION | $12,280,000.00 | 2023-03-31 | View |
| RiceBran Technologies | $1,100,000.00 | 2023-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2023-03-31 | View |
| INTELLINETICS, INC. | $160,990.00 | 2023-03-31 | View |
| CANNAPHARMARX, INC. | $5,401,883.00 | 2023-03-31 | View |
| PLUG POWER INC | $62,400,000.00 | 2023-03-31 | View |
| FIDELITY D & D BANCORP INC | $1,695,000.00 | 2023-03-31 | View |
| MercadoLibre, Inc. | $102,000,000.00 | 2023-03-31 | View |
| LIVEPERSON, INC. | $2,169,000.00 | 2023-03-31 | View |
| SEAFARER EXPLORATION CORP. | $122,464.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $18,701,000.00 | 2023-03-31 | View |
| Crestwood Equity Partners LP | $13,500,000.00 | 2023-03-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2023-02-28 | View |
| CARMAX, INC. | $192,117,000.00 | 2023-02-28 | View |
| SUNWORKS, INC. | $4,881,000.00 | 2023-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $54,000.00 | 2023-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $17,269,000.00 | 2023-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,818,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2023-03-31 | View |
| NETLIST INC | $488,000.00 | 2023-04-01 | View |
| HOLLY ENERGY PARTNERS LP | $7,823,000.00 | 2023-03-31 | View |
| Five9, Inc. | $30,015,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,922,000.00 | 2023-03-31 | View |
| BlueLinx Holdings Inc. | $219,572,000.00 | 2023-04-01 | View |
| Novelis Inc. | $49,000,000.00 | 2023-03-31 | View |
| AtriCure, Inc. | $14,620,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $6,400,000.00 | 2023-04-01 | View |
| Meta Platforms, Inc. | $3,573,000,000.00 | 2023-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,279,000.00 | 2023-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $75,000.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $83,420,000.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $231,841.00 | 2023-03-31 | View |
| WILLDAN GROUP, INC. | $5,434,000.00 | 2023-03-31 | View |
| CVR ENERGY, INC | $79,000,000.00 | 2023-03-31 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2023-03-31 | View |
| Rapid Micro Biosystems, Inc. | $386,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $91,600,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $80,000.00 | 2023-03-31 | View |
| Bank of Marin Bancorp | $606,000.00 | 2023-03-31 | View |
| VistaGen Therapeutics, Inc. | $10,600.00 | 2023-03-31 | View |
| Navios Maritime Partners L.P. | $46,146,000.00 | 2023-03-29 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,200,000.00 | 2023-03-31 | View |
| TPI Composites, Inc. | $36,190,000.00 | 2023-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $145,790,000.00 | 2023-03-31 | View |
| Dropbox, Inc. | $487,400,000.00 | 2023-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $17,596,000.00 | 2023-05-07 | View |
| EVENTBRITE, INC. | $587,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $100,000.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $700,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $76,700,000.00 | 2023-03-31 | View |
| Independence Contract Drilling, Inc. | $7,358,000.00 | 2023-03-31 | View |
| Silvercrest Asset Management Group Inc. | $503,000.00 | 2023-03-31 | View |
| MacKenzie Realty Capital, Inc. | $658,695.00 | 2023-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $63,704,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $64,563.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $32,289,000.00 | 2023-03-31 | View |
| GMS INC. | $231,488,000.00 | 2023-04-30 | View |
| Weave Communications, Inc. | $22,300,000.00 | 2023-03-31 | View |
| Joint Corp | $151,396.00 | 2023-03-31 | View |
| NUTANIX, INC. | $17,603,000.00 | 2023-04-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $30,549,000.00 | 2023-03-31 | View |
| Cable One, Inc. | $9,197,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $46,800,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $14,040,000.00 | 2023-03-31 | View |
| SiteOne Landscape Supply, Inc. | $108,600,000.00 | 2023-04-02 | View |
| BEYOND MEAT, INC. | $1,093,000.00 | 2023-04-01 | View |
| TENABLE HOLDINGS, INC. | $748,000.00 | 2023-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,174,000.00 | 2023-03-31 | View |
| TechnipFMC plc | $56,400,000.00 | 2023-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $12,920,000.00 | 2023-03-31 | View |
| CONSOL Energy Inc | $91,208,000.00 | 2023-03-31 | View |
| Ra Medical Systems, Inc. | $129,000.00 | 2023-03-31 | View |
| Talos Energy Inc. | $166,261,000.00 | 2023-03-31 | View |
| CHARAH SOLUTIONS, INC | $49,437,000.00 | 2023-03-31 | View |
| Nikola Corporation | $5,052,000.00 | 2023-03-31 | View |
| KLX Energy Services Holdings, Inc. | $50,000,000.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $7,340,868.00 | 2023-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $1,480,000.00 | 2023-03-31 | View |
| ACREAGE HOLDINGS, INC. | $6,297,000.00 | 2023-03-31 | View |
| CLARIVATE PLC | $8,000,000.00 | 2023-03-31 | View |
| AKUMIN INC. | $46,545,000.00 | 2023-03-31 | View |
| Rush Street Interactive, Inc. | $3,112,000.00 | 2023-03-31 | View |
| Radius Global Infrastructure, Inc. | $451,998,000.00 | 2023-03-31 | View |
| XOS, INC. | $9,283,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $13,287,000.00 | 2023-04-02 | View |
| Proterra Inc | $878,000.00 | 2023-03-31 | View |
| Clene Inc. | $636,000.00 | 2023-03-31 | View |
| Velo3D, Inc. | $8,100,000.00 | 2023-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $180,000.00 | 2023-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $94,237.00 | 2023-02-28 | View |
| Hayward Holdings, Inc. | $10,886,000.00 | 2023-04-01 | View |
| QUALTEK SERVICES INC. | $65,712,000.00 | 2023-04-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $25,651,000.00 | 2023-03-31 | View |
| Stronghold Digital Mining, Inc. | $2,890,665.00 | 2023-03-31 | View |
| PROSOMNUS, INC. | $5,592,095.00 | 2023-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $130,378.00 | 2023-03-31 | View |
| Primega Group Holdings Limited | $5,758,989.00 | 2023-03-31 | View |
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