CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corp | $2,037,000.00 | 2024-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,800,000.00 | 2024-03-31 | View |
| MasTec, Inc. | $656,000,000.00 | 2024-03-31 | View |
| BUTLER NATIONAL CORP | $3,781,000.00 | 2024-04-30 | View |
| MARCUS CORP | $30,106,000.00 | 2024-03-28 | View |
| MOOG Inc. | $98,707,000.00 | 2024-03-30 | View |
| Powell Industries, Inc. | $0.00 | 2024-03-31 | View |
| THE J. M. SMUCKER COMPANY | $18,700,000.00 | 2024-04-30 | View |
| Snap-on Inc | $17,700,000.00 | 2024-03-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,830,857.00 | 2024-03-31 | View |
| Spectrum Brands Holdings, Inc. | $138,400,000.00 | 2024-03-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $13,300,000.00 | 2024-03-31 | View |
| COEUR MINING, INC. | $120,800,000.00 | 2024-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $960,274.00 | 2024-03-31 | View |
| TEAM, INC. | $8,900,000.00 | 2024-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $106,837,000.00 | 2024-04-30 | View |
| IPALCO ENTERPRISES, INC. | $88,249,000.00 | 2024-03-31 | View |
| THOR Industries, Inc. | $4,959,000.00 | 2024-04-30 | View |
| LSI Industries Inc. | $2,033,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $5,572,000.00 | 2024-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $1,000,000.00 | 2024-04-30 | View |
| Honeywell International Inc | $404,000,000.00 | 2024-03-31 | View |
| ARTIVION, INC. | $6,813,000.00 | 2024-03-31 | View |
| OGLETHORPE POWER CORP | $302,732,000.00 | 2024-03-31 | View |
| Axogen, Inc. | $138,000.00 | 2024-03-31 | View |
| PHOTRONICS, INC. | $42,816,000.00 | 2024-04-28 | View |
| COHERENT CORP. | $25,000,000.00 | 2024-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $28,321,000.00 | 2024-03-31 | View |
| COTERRA ENERGY INC. | $26,000,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $31,413,000.00 | 2024-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $2,011,000.00 | 2024-03-31 | View |
| ATN INTERNATIONAL, INC. | $31,700,000.00 | 2024-03-31 | View |
| CENTURY CASINOS, INC. | $1,004,000.00 | 2024-03-31 | View |
| MACERICH CO | $183,762,000.00 | 2024-03-31 | View |
| BELDEN INC. | $8,247,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $83,500,000.00 | 2024-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2024-03-31 | View |
| PG&E CORP | $784,000,000.00 | 2024-03-31 | View |
| SEALED AIR CORP/DE | $37,500,000.00 | 2024-03-31 | View |
| AMAZON.COM, INC. | $60,900,000,000.00 | 2024-03-31 | View |
| Triumph Group, Inc. | $32,712,000.00 | 2024-03-31 | View |
| BOSTON PROPERTIES, INC. | $401,486,000.00 | 2024-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,097,000.00 | 2024-03-31 | View |
| Live Ventures Incorporated | $22,526,000.00 | 2024-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $224,983,000.00 | 2024-03-31 | View |
| AVALON HOLDINGS CORPORATION | $13,136,000.00 | 2024-03-31 | View |
| RiceBran Technologies | $600,000.00 | 2024-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2024-03-31 | View |
| PLUG POWER INC | $56,100,000.00 | 2024-03-31 | View |
| FIDELITY D & D BANCORP INC | $2,014,000.00 | 2024-03-31 | View |
| MercadoLibre, Inc. | $190,000,000.00 | 2024-03-31 | View |
| LIVEPERSON, INC. | $128,000.00 | 2024-03-31 | View |
| SEAFARER EXPLORATION CORP. | $142,936.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $18,969,000.00 | 2024-03-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2024-02-29 | View |
| CARMAX, INC. | $230,537,000.00 | 2024-02-29 | View |
| ASHFORD HOSPITALITY TRUST, INC | $17,269,000.00 | 2024-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $5,603,000.00 | 2024-03-31 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2024-03-31 | View |
| NETLIST INC | $488,000.00 | 2024-03-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,347,000.00 | 2024-03-31 | View |
| BlueLinx Holdings Inc. | $243,920,000.00 | 2024-03-30 | View |
| Novelis Inc. | $46,000,000.00 | 2024-03-31 | View |
| DESIGNER BRANDS INC. | $0.00 | 2024-05-04 | View |
| AtriCure, Inc. | $14,620,000.00 | 2024-03-31 | View |
| RBC BEARINGS INCORPORATED | $6,700,000.00 | 2024-03-30 | View |
| Meta Platforms, Inc. | $4,323,000,000.00 | 2024-03-31 | View |
| TECHPRECISION CORP | $65,000.00 | 2024-03-31 | View |
| INNOVATIVE MEDTECH, INC. | $24,097.00 | 2024-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,373,000.00 | 2024-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $76,000.00 | 2024-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $81,805,000.00 | 2024-03-31 | View |
| WILLDAN GROUP, INC. | $6,245,000.00 | 2024-03-29 | View |
| CVR ENERGY, INC | $81,000,000.00 | 2024-03-31 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2024-03-31 | View |
| Rapid Micro Biosystems, Inc. | $386,000.00 | 2024-03-31 | View |
| VULCAN MATERIALS COMPANY | $60,400,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $1,000.00 | 2024-03-31 | View |
| Bank of Marin Bancorp | $608,000.00 | 2024-03-31 | View |
| Neurogene Inc. | $87,000.00 | 2024-03-31 | View |
| TPI Composites, Inc. | $36,764,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $455,300,000.00 | 2024-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $17,596,000.00 | 2024-05-05 | View |
| NGL Energy Partners LP | $100,000.00 | 2024-03-31 | View |
| Independence Contract Drilling, Inc. | $5,931,000.00 | 2024-03-31 | View |
| Silvercrest Asset Management Group Inc. | $509,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $1,308,971.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $49,285,000.00 | 2024-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $65,000.00 | 2024-03-31 | View |
| American Resources Corporation | $15,346.00 | 2024-03-31 | View |
| Virtu Financial, Inc. | $40,828,000.00 | 2024-03-31 | View |
| GMS INC. | $289,707,000.00 | 2024-04-30 | View |
| Weave Communications, Inc. | $21,200,000.00 | 2024-03-31 | View |
| CIDARA THERAPEUTICS, INC. | $788,000.00 | 2024-03-31 | View |
| Freshpet INC | $28,478,000.00 | 2024-03-31 | View |
| Joint Corp | $151,397.00 | 2024-03-31 | View |
| NUTANIX, INC. | $19,345,000.00 | 2024-04-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $30,653,000.00 | 2024-03-31 | View |
| Cable One, Inc. | $10,599,000.00 | 2024-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $55,100,000.00 | 2024-03-31 | View |
| SiteOne Landscape Supply, Inc. | $166,600,000.00 | 2024-03-31 | View |
| BEYOND MEAT, INC. | $5,487,000.00 | 2024-03-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,454,000.00 | 2024-03-31 | View |
| ProPetro Holding Corp. | $52,600,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $100,200,000.00 | 2024-03-31 | View |
| NCS Multistage Holdings, Inc. | $12,689,000.00 | 2024-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $12,173,000.00 | 2024-03-31 | View |
| Serina Therapeutics, Inc. | $163,000.00 | 2024-03-31 | View |
| CONSOL Energy Inc | $36,466,000.00 | 2024-03-31 | View |
| bioAffinity Technologies, Inc. | $1,294,168.00 | 2024-03-31 | View |
| Catheter Precision, Inc. | $171,000.00 | 2024-03-31 | View |
| Talos Energy Inc. | $166,261,000.00 | 2024-03-31 | View |
| Nikola Corporation | $37,109,000.00 | 2024-03-31 | View |
| KLX Energy Services Holdings, Inc. | $83,800,000.00 | 2024-03-31 | View |
| LODGING FUND REIT III, INC. | $7,340,868.00 | 2024-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $2,321,000.00 | 2024-03-31 | View |
| ACREAGE HOLDINGS, INC. | $6,183,000.00 | 2024-03-31 | View |
| Rush Street Interactive, Inc. | $5,497,000.00 | 2024-03-31 | View |
| SkyWater Technology, Inc. | $13,332,000.00 | 2024-03-31 | View |
| Velo3D, Inc. | $6,200,000.00 | 2024-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $187,000.00 | 2024-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $94,237.00 | 2024-02-29 | View |
| Hayward Holdings, Inc. | $10,949,000.00 | 2024-03-30 | View |
| XBP Europe Holdings, Inc. | $4,284,000.00 | 2024-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $42,197.00 | 2024-03-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $31,541,000.00 | 2024-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $5,923,555.00 | 2024-03-31 | View |
| Stronghold Digital Mining, Inc. | $2,797,265.00 | 2024-03-31 | View |
| Bitcoin Depot Inc. | $20,499,000.00 | 2024-03-31 | View |
| CCSC Technology International Holdings Limited | $22,429.00 | 2024-03-31 | View |
| PROSOMNUS, INC. | $6,770,000.00 | 2024-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $121,000.00 | 2024-03-31 | View |
| Fuxing China Group Limited | $0.00 | 2024-03-31 | View |
| Hut 8 Corp. | $26,772,000.00 | 2024-03-31 | View |
| Primega Group Holdings Limited | $7,528,894.00 | 2024-03-31 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $205,523.00 | 2024-03-31 | View |
| PACS Group, Inc. | $40,536,000.00 | 2024-03-31 | View |
| NEWSMAX INC. | $525,379.00 | 2024-03-31 | View |
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