CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $170,724,000.00 | 2022-02-26 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $3,128,877.00 | 2022-03-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,500,000,000.00 | 2022-03-31 | View |
| DELUXE CORPORATION | $188,534,000.00 | 2022-03-31 | View |
| ECOLAB INC. | $2,595,500,000.00 | 2022-03-31 | View |
| GRACO INC. | $330,000,000.00 | 2022-04-01 | View |
| HNI Corporation | $253,075,000.00 | 2022-04-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,229,000,000.00 | 2022-03-31 | View |
| LEE ENTERPRISES, INC | $74,422,000.00 | 2022-03-27 | View |
| DYCOM INDUSTRIES, INC. | $995,712,000.00 | 2022-04-30 | View |
| QWEST CORPORATION | $293,000,000.00 | 2022-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $35,760,000.00 | 2022-04-03 | View |
| George Risk Industries, Inc. | $33,531.00 | 2022-04-30 | View |
| TRANS-LUX CORPORATION | $2,881,000.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,589,000,000.00 | 2022-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $199,440,000.00 | 2022-04-02 | View |
| FIRST BUSEY CORPORATION | $7,272,873,000.00 | 2022-03-31 | View |
| INVACARE CORPORATION | $128,214,000.00 | 2022-03-31 | View |
| WELLTOWER INC. | $390,559,000.00 | 2022-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $10,143,000.00 | 2022-04-30 | View |
| WEC ENERGY GROUP, INC. | $1,836,300,000.00 | 2022-03-31 | View |
| LEVEL 3 PARENT, LLC | $584,000,000.00 | 2022-03-31 | View |
| KB HOME | $318,225,000.00 | 2022-02-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $371,206,000.00 | 2022-04-02 | View |
| FAIR ISAAC CORPORATION | $164,659,000.00 | 2022-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $590,552,000.00 | 2022-04-30 | View |
| CleanSpark, Inc. | $6,796,293.00 | 2022-03-31 | View |
| Tredegar Corporation | $131,447,000.00 | 2022-03-31 | View |
| VERU INC. | $9,790,124.00 | 2022-03-31 | View |
| DarkPulse, Inc. | $6,747,200.00 | 2022-03-31 | View |
| ProPhase Labs, Inc. | $39,671,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $129,700,000.00 | 2022-03-31 | View |
| TITAN INTERNATIONAL, INC. | $316,354,000.00 | 2022-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $437,557,000.00 | 2022-03-31 | View |
| FARO TECHNOLOGIES, INC | $78,992,000.00 | 2022-03-31 | View |
| MIND TECHNOLOGY, INC | $9,453,000.00 | 2022-04-30 | View |
| RENT A CENTER INC DE | $130,011,000.00 | 2022-03-31 | View |
| Pyxus International, Inc. | $272,218,000.00 | 2022-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $334,341.00 | 2022-03-31 | View |
| DESWELL INDUSTRIES, INC. | $18,463,000.00 | 2022-03-31 | View |
| NOVAVAX, INC. | $478,156,000.00 | 2022-03-31 | View |
| INNOVATE CORP. | $8,800,000.00 | 2022-03-31 | View |
| CARRIAGE SERVICES, INC. | $24,209,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $169,978,000.00 | 2022-03-31 | View |
| LITHIA MOTORS INC | $1,817,700,000.00 | 2022-03-31 | View |
| HIGHWAY HOLDINGS LTD | $2,311,000.00 | 2022-03-31 | View |
| WidePoint Corporation | $13,153,746.00 | 2022-03-31 | View |
| MEGA MATRIX CORP. | $200,000.00 | 2022-03-31 | View |
| PIXELWORKS, INC | $8,627,000.00 | 2022-03-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $10,479,000.00 | 2022-03-31 | View |
| PRECIPIO, INC. | $3,180,000.00 | 2022-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $10,217,709.00 | 2022-03-31 | View |
| Crexendo, Inc. | $2,752,000.00 | 2022-03-31 | View |
| ENSIGN GROUP, INC | $353,098,000.00 | 2022-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $151,245,000.00 | 2022-03-31 | View |
| Duck Creek Technologies, Inc. | $41,758,000.00 | 2022-02-28 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $334,766.00 | 2022-03-31 | View |
| SONIM TECHNOLOGIES INC | $11,357,000.00 | 2022-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $4,300,000.00 | 2022-03-31 | View |
| GLAUKOS Corp | $36,131,000.00 | 2022-03-31 | View |
| Codexis, Inc. | $25,197,000.00 | 2022-03-31 | View |
| SPI Energy Co., Ltd. | $26,645,000.00 | 2022-03-31 | View |
| CONN’S, INC. | $1,062,478,000.00 | 2022-04-30 | View |
| COHEN & STEERS, INC. | $89,423,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $239,867,000.00 | 2022-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $466,656,000.00 | 2022-03-31 | View |
| SHINECO, INC. | $9,367,947.00 | 2022-03-31 | View |
| KIDOZ INC. | $3,839,688.00 | 2022-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,194,438.00 | 2022-03-31 | View |
| LOGIQ INC. | $3,012,792.00 | 2022-03-31 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2022-03-31 | View |
| Creative Realities, Inc. | $1,823,000.00 | 2022-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $37,726,000.00 | 2022-03-31 | View |
| Alpha and Omega Semiconductor Limited | $52,362,000.00 | 2022-03-31 | View |
| FlexShopper, Inc. | $51,988,768.00 | 2022-03-31 | View |
| Aquestive Therapeutics, Inc. | $18,619,000.00 | 2022-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $27,039,000.00 | 2022-03-31 | View |
| Venus Concept Inc. | $89,565,000.00 | 2022-03-31 | View |
| Value Exchange International, Inc. | $1,500,203.00 | 2022-03-31 | View |
| ORIGINCLEAR, INC. | $1,039,746.00 | 2022-03-31 | View |
| C-Bond Systems, Inc | $339,402.00 | 2022-03-31 | View |
| TRUTANKLESS, INC. | $192,800.00 | 2022-03-31 | View |
| ECOARK HOLDINGS, INC. | $208,713.00 | 2022-03-31 | View |
| Golden Matrix Group, Inc. | $2,230,013.00 | 2022-04-30 | View |
| Tandem Diabetes Care, Inc. | $98,477,000.00 | 2022-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $200,000.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $47,825,000.00 | 2022-03-31 | View |
| OTTER TAIL CORPORATION | $220,683,000.00 | 2022-03-31 | View |
| Global Cord Blood Corp | $100,260,000.00 | 2022-03-31 | View |
| Hudson Pacific Properties, Inc. | $28,900,000.00 | 2022-03-31 | View |
| ASPEN GROUP, INC. | $39,226,054.00 | 2022-04-30 | View |
| FISION Corporation | $22,587.00 | 2022-03-31 | View |
| LIVEONE, INC. | $14,404,000.00 | 2022-03-31 | View |
| IZEA WORLDWIDE, INC. | $7,232,501.00 | 2022-03-31 | View |
| Guidewire Software, Inc. | $86,165,000.00 | 2022-04-30 | View |
| NV5 Global, Inc. | $136,359,000.00 | 2022-04-02 | View |
| TECNOGLASS INC. | $107,084,000.00 | 2022-03-31 | View |
| Phillips 66 | $8,604,000,000.00 | 2022-03-31 | View |
| Silvercrest Asset Management Group Inc. | $9,892,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $144,172,000.00 | 2022-03-31 | View |
| Expro Group Holdings N.V. | $339,323,000.00 | 2022-03-31 | View |
| Benefitfocus, Inc. | $26,600,000.00 | 2022-03-31 | View |
| Zoom Video Communications, Inc. | $511,406,000.00 | 2022-04-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $1,712.00 | 2022-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $178,000,000.00 | 2022-03-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $4,487,181.00 | 2022-03-31 | View |
| BOXLIGHT CORPORATION | $31,507,000.00 | 2022-03-31 | View |
| Montrose Environmental Group, Inc. | $84,501,000.00 | 2022-03-31 | View |
| MODIV INC. | $7,220,013.00 | 2022-03-31 | View |
| AdvanSix Inc. | $220,010,000.00 | 2022-03-31 | View |
| Playa Hotels & Resorts N.V. | $63,026,000.00 | 2022-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $141,093,000.00 | 2022-03-31 | View |
| Allied Esports Entertainment, Inc. | $177,946.00 | 2022-03-31 | View |
| RAFAEL HOLDINGS, INC. | $207,000.00 | 2022-04-30 | View |
| Wah Fu Education Group Ltd. | $2,835,173.00 | 2022-03-31 | View |
| Reviv3 Procare Company | $74,704.00 | 2022-02-28 | View |
| China SXT Pharmaceuticals, Inc. | $4,096,170.00 | 2022-03-31 | View |
| IAA, Inc. | $457,400,000.00 | 2022-04-03 | View |
| STONEMOR INC. | $156,791,000.00 | 2022-03-31 | View |
| NOCERA, INC. | $531,522.00 | 2022-03-31 | View |
| Lyft, Inc. | $187,000,000.00 | 2022-03-31 | View |
| HYLIION HOLDINGS CORP. | $200,000.00 | 2022-03-31 | View |
| Grocery Outlet Holding Corp. | $7,802,000.00 | 2022-04-02 | View |
| Vontier Corporation | $359,900,000.00 | 2022-04-01 | View |
| E2open Parent Holdings, Inc. | $143,799,000.00 | 2022-02-28 | View |
| AGRIFY CORPORATION | $9,986,000.00 | 2022-03-31 | View |
| MoneyLion Inc. | $18,309,000.00 | 2022-03-31 | View |
| Universe Pharmaceuticals INC | $19,371,511.00 | 2022-03-31 | View |
| BBX CAPITAL, INC. | $30,937,000.00 | 2022-03-31 | View |
| Petros Pharmaceuticals, Inc. | $4,528,812.00 | 2022-03-31 | View |
| BON NATURAL LIFE LIMITED | $7,549,931.00 | 2022-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $80,907,000.00 | 2022-03-31 | View |
| Alignment Healthcare, Inc. | $84,646,000.00 | 2022-03-31 | View |
| Leonardo DRS, Inc. | $131,000,000.00 | 2022-03-31 | View |
| SNAP ONE HOLDINGS CORP. | $59,653,000.00 | 2022-04-01 | View |
| Visionary Education Technology Holdings Group Inc. | $1,653.00 | 2022-03-31 | View |
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