CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,315,000.00 | 2022-03-31 | View |
| TRECORA RESOURCES | $1,179,000.00 | 2022-03-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $577,154.00 | 2022-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $39,600,000.00 | 2022-03-31 | View |
| INGLES MARKETS, INC | $38,052,944.00 | 2022-03-26 | View |
| KELLOGG COMPANY | $198,000,000.00 | 2022-04-02 | View |
| MOOG Inc. | $79,709,000.00 | 2022-04-02 | View |
| PARK AEROSPACE CORP., | $688,000.00 | 2022-02-27 | View |
| QUAKER CHEMICAL CORPORATION | $26,396,000.00 | 2022-03-31 | View |
| Seneca Foods Corporation | $16,998,000.00 | 2022-03-31 | View |
| Snap-on Inc | $74,800,000.00 | 2022-04-02 | View |
| The Southern Company | $574,000,000.00 | 2022-03-31 | View |
| SOUTHWEST AIRLINES CO. | $259,000,000.00 | 2022-03-31 | View |
| STARRETT L S CO | $5,590,000.00 | 2022-03-31 | View |
| UNITED GUARDIAN INC | $246,128.00 | 2022-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $6,303,000.00 | 2022-03-31 | View |
| WD-40 COMPANY | $4,728,000.00 | 2022-02-28 | View |
| WW INTERNATIONAL, INC. | $53,112,000.00 | 2022-04-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $18,900,000.00 | 2022-04-02 | View |
| COEUR MINING, INC. | $22,253,000.00 | 2022-03-31 | View |
| PURE CYCLE CORPORATION | $514,000.00 | 2022-02-28 | View |
| ROBERT HALF INTERNATIONAL INC. | $414,580,000.00 | 2022-03-31 | View |
| SEI INVESTMENTS COMPANY | $42,053,000.00 | 2022-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $7,132,000.00 | 2022-03-31 | View |
| FONAR CORPORATION | $2,256,000.00 | 2022-03-31 | View |
| PHI GROUP, INC | $583,842.00 | 2022-03-31 | View |
| VALUE LINE INC | $1,137,000.00 | 2022-04-30 | View |
| STAAR SURGICAL CO | $6,801,000.00 | 2022-04-01 | View |
| APYX MEDICAL CORPORATION | $855,000.00 | 2022-03-31 | View |
| FRANKLIN WIRELESS CORP. | $309,815.00 | 2022-03-31 | View |
| MESA LABORATORIES INC /CO | $3,677,000.00 | 2022-03-31 | View |
| iSign Solutions Inc. | $88,000.00 | 2022-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $523,326.00 | 2022-03-31 | View |
| R F INDUSTRIES LTD | $2,323,000.00 | 2022-04-30 | View |
| INVACARE CORPORATION | $21,447,000.00 | 2022-03-31 | View |
| Applied DNA Sciences, Inc. | $892,035.00 | 2022-03-31 | View |
| SURGE COMPONENTS, INC. | $474,323.00 | 2022-02-28 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY, INC. | $5,480.00 | 2022-03-31 | View |
| INSTEEL INDUSTRIES INC | $7,731,000.00 | 2022-04-02 | View |
| Cyanotech Corp | $211,000.00 | 2022-03-31 | View |
| NACCO INDUSTRIES, INC. | $8,040,000.00 | 2022-03-31 | View |
| Sono Tek Corp | $449,673.00 | 2022-02-28 | View |
| VOXX INTERNATIONAL CORPORATION | $17,082,000.00 | 2022-02-28 | View |
| Vail Resorts, Inc. | $55,453,000.00 | 2022-04-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $526,128.00 | 2022-04-02 | View |
| Eagle Pharmaceuticals, Inc. | $3,314,000.00 | 2022-03-31 | View |
| INTERLINK ELECTRONICS, INC | $113,000.00 | 2022-03-31 | View |
| IDEANOMICS, INC. | $6,473,000.00 | 2022-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,344,711.00 | 2022-03-31 | View |
| ENCORE WIRE CORP | $7,401,000.00 | 2022-03-31 | View |
| HCA Healthcare, Inc. | $1,865,000,000.00 | 2022-03-31 | View |
| IDERA PHARMACEUTICALS, INC. | $381,000.00 | 2022-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $14,699,000.00 | 2022-03-25 | View |
| ESCO TECHNOLOGIES INC. | $30,150,000.00 | 2022-03-31 | View |
| EZCORP, INC. | $8,631,000.00 | 2022-03-31 | View |
| ALPHA PRO TECH LTD | $276,000.00 | 2022-03-31 | View |
| Gulf Resources, Inc. | $264,917.00 | 2022-03-31 | View |
| CHART INDUSTRIES, INC. | $28,500,000.00 | 2022-03-31 | View |
| Masonite International Corporation | $64,266,000.00 | 2022-04-03 | View |
| Mednax, Inc. | $75,419,000.00 | 2022-03-31 | View |
| WOLFSPEED, INC. | $79,900,000.00 | 2022-03-27 | View |
| ETHAN ALLEN INTERIORS INC | $19,974,000.00 | 2022-03-31 | View |
| O Reilly Automotive Inc | $93,623,000.00 | 2022-03-31 | View |
| CLARUS CORPORATION | $4,678,000.00 | 2022-03-31 | View |
| PARKERVISION, INC. | $43,000.00 | 2022-03-31 | View |
| Ferrellgas Partners L P | $23,246,000.00 | 2022-04-30 | View |
| SCHMITT INDUSTRIES, INC. | $505,248.00 | 2022-02-28 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,470,000.00 | 2022-03-31 | View |
| Ciena Corp | $122,590,000.00 | 2022-04-30 | View |
| TRINET GROUP, INC. | $561,000,000.00 | 2022-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $14,470.00 | 2022-03-31 | View |
| BLONDER TONGUE LABORATORIES INC | $478,000.00 | 2022-03-31 | View |
| Estee Lauder Companies Inc | $582,000,000.00 | 2022-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $12,997,000.00 | 2022-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $100,834.00 | 2022-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,755,000.00 | 2022-03-31 | View |
| Outdoor Holding Company | $964,661.00 | 2022-03-31 | View |
| CARRIAGE SERVICES, INC. | $3,517,000.00 | 2022-03-31 | View |
| GeneThera, Inc. | $6,075,123.00 | 2022-03-31 | View |
| PAID INC | $53,735.00 | 2022-03-31 | View |
| hopTo Inc. | $121,300.00 | 2022-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $29,437,000.00 | 2022-03-31 | View |
| NovAccess Global Inc. | $11,268.00 | 2022-03-31 | View |
| Biocept, Inc. | $992,000.00 | 2022-03-31 | View |
| NATIONAL HEALTHCARE CORPORATION | $73,877,000.00 | 2022-03-31 | View |
| Diffusion Pharmaceuticals Inc. | $399,847.00 | 2022-03-31 | View |
| CARTER’S, INC. | $4,831,000.00 | 2022-04-02 | View |
| Future FinTech Group Inc. | $80,309.00 | 2022-03-31 | View |
| Blucora, Inc. | $10,518,000.00 | 2022-03-31 | View |
| POLARITYTE, INC. | $711,000.00 | 2022-03-31 | View |
| VIRTRA, INC. | $161,972.00 | 2022-03-31 | View |
| Usio, Inc. | $479,930.00 | 2022-03-31 | View |
| Chembio Diagnostics, Inc. | $494,653.00 | 2022-03-31 | View |
| AGENUS INC | $6,458,000.00 | 2022-03-31 | View |
| MATERION CORPORATION | $21,848,000.00 | 2022-04-01 | View |
| Curis, Inc. | $1,681,000.00 | 2022-03-31 | View |
| Endexx Corporation | $128,105.00 | 2022-03-31 | View |
| Quotient Technology Inc. | $4,591,000.00 | 2022-03-31 | View |
| NUTRA PHARMA CORP | $1,093,693.00 | 2022-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,433,886.00 | 2022-02-28 | View |
| AMN HEALTHCARE SERVICES, INC. | $174,368,000.00 | 2022-03-31 | View |
| INSULET CORPORATION | $44,200,000.00 | 2022-03-31 | View |
| APPLIED OPTOELECTRONICS, INC. | $6,157,000.00 | 2022-03-31 | View |
| Cutera, Inc. | $16,639,000.00 | 2022-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,814,000.00 | 2022-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $108,428.00 | 2022-03-31 | View |
| HUDSON GLOBAL, INC. | $8,251,000.00 | 2022-03-31 | View |
| EXAGEN INC. | $3,362,000.00 | 2022-03-31 | View |
| NOODLES & COMPANY | $6,990,000.00 | 2022-03-29 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2022-03-31 | View |
| HILL INTERNATIONAL, INC. | $21,027,000.00 | 2022-03-31 | View |
| InVivo Therapeutics Holdings Corp. | $253,000.00 | 2022-03-31 | View |
| ZOVIO INC | $7,205,000.00 | 2022-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $16,169,000.00 | 2022-04-02 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $169,713.00 | 2022-03-31 | View |
| Omega Flex, Inc. | $1,791,000.00 | 2022-03-31 | View |
| IMMUNITYBIO, INC. | $4,281,000.00 | 2022-03-31 | View |
| Byrna Technologies Inc. | $1,159,000.00 | 2022-02-28 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $848,000.00 | 2022-03-31 | View |
| REGENEREX PHARMA, INC. | $212,000.00 | 2022-03-31 | View |
| BELLICUM PHARMACEUTICALS, INC. | $166,000.00 | 2022-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $3,288,000.00 | 2022-03-31 | View |
| ADMA BIOLOGICS, INC. | $2,206,409.00 | 2022-03-31 | View |
| Luvu Brands, Inc. | $419,000.00 | 2022-03-31 | View |
| Ocean Power Technologies, Inc. | $60,000.00 | 2022-04-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $861,224.00 | 2022-03-31 | View |
| iRhythm Technologies, Inc. | $18,871,000.00 | 2022-03-31 | View |
| SILK ROAD MEDICAL, INC. | $9,889,000.00 | 2022-03-31 | View |
| Beam Global | $601,000.00 | 2022-03-31 | View |
| RUBICON TECHNOLOGY, INC. | $496,000.00 | 2022-03-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $433,382.00 | 2022-03-31 | View |
| Fortress Biotech, Inc. | $9,061,000.00 | 2022-03-31 | View |
| BLINK CHARGING CO. | $4,022,000.00 | 2022-03-31 | View |
| AppFolio, Inc. | $5,994,000.00 | 2022-03-31 | View |
| InspireMD, Inc. | $943,000.00 | 2022-03-31 | View |
| FATE THERAPEUTICS, INC. | $11,568,000.00 | 2022-03-31 | View |
| BTCS Inc. | $3,209.00 | 2022-03-31 | View |
| Everspin Technologies, Inc. | $859,000.00 | 2022-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $23,408,000.00 | 2022-03-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $6,810,780.00 | 2022-03-31 | View |
| WORKIVA INC | $4,737,000.00 | 2022-03-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $6,000.00 | 2022-03-31 | View |
| ADDUS HOMECARE CORPORATION | $27,720,000.00 | 2022-03-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $115,312.00 | 2022-03-31 | View |
| NOVA LIFESTYLE, INC. | $12,692.00 | 2022-03-31 | View |
| BGSF, INC | $6,662,593.00 | 2022-03-27 | View |
| ATOSSA THERAPEUTICS, INC. | $123,000.00 | 2022-03-31 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $740,771.00 | 2022-03-31 | View |
| CV Sciences, Inc. | $8,545,000.00 | 2022-03-31 | View |
| PROPANC BIOPHARMA, INC. | $29,217.00 | 2022-03-31 | View |
| Miromatrix Medical Inc. | $627,354.00 | 2022-03-31 | View |
| iQSTEL Inc. | $80,229.00 | 2022-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $947,000.00 | 2022-03-31 | View |
| The Honest Company, Inc. | $2,529,000.00 | 2022-03-31 | View |
| SERA PROGNOSTICS, INC. | $954,000.00 | 2022-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $28,848,000.00 | 2022-04-30 | View |
| TRILOGY METALS INC. | $126,000.00 | 2022-02-28 | View |
| US NUCLEAR CORP. | $635,000.00 | 2022-03-31 | View |
| TransUnion | $135,100,000.00 | 2022-03-31 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $71,198.00 | 2022-03-31 | View |
| Bright Mountain Media, Inc. | $1,259,169.00 | 2022-03-31 | View |
| TheRealReal, Inc. | $19,851,000.00 | 2022-03-31 | View |
| PULMATRIX, INC. | $290,000.00 | 2022-03-31 | View |
| C3.ai, Inc. | $7,298,000.00 | 2022-04-30 | View |
| Healthcare Integrated Technologies, Inc. | $1,369,423.00 | 2022-04-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $5,041,000.00 | 2022-03-31 | View |
| PROCEPT BioRobotics Corporation | $4,586,000.00 | 2022-03-31 | View |
| Nukkleus Inc. | $190,538.00 | 2022-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $60,552,000.00 | 2022-03-31 | View |
| ASHFORD INC. | $10,000,000.00 | 2022-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $42,376.00 | 2022-03-31 | View |
| AVANOS MEDICAL, INC. | $23,300,000.00 | 2022-03-31 | View |
| Inspire Medical Systems, Inc. | $10,565,000.00 | 2022-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $2,076,118.00 | 2022-02-28 | View |
| UNIQUE FABRICATING, INC. | $1,709,000.00 | 2022-03-31 | View |
| Zynerba Pharmaceuticals, Inc. | $913,923.00 | 2022-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $311,657.00 | 2022-03-31 | View |
| Odyssey Health, Inc. | $823,220.00 | 2022-04-30 | View |
| DATASEA INC. | $264,896.00 | 2022-03-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,388,000.00 | 2022-03-31 | View |
| HORIZON GLOBAL CORP | $10,630,000.00 | 2022-03-31 | View |
| Reneo Pharmaceuticals, Inc. | $1,218,000.00 | 2022-03-31 | View |
| Sterling Check Corp. | $17,953,000.00 | 2022-03-31 | View |
| Webstar Technology Group, Inc. | $2,670,248.00 | 2022-03-31 | View |
| Albertsons Companies, Inc. | $1,554,900,000.00 | 2022-02-26 | View |
| ADDENTAX GROUP CORP. | $78,776.00 | 2022-03-31 | View |
| WAITR HOLDINGS INC. | $1,446,000.00 | 2022-03-31 | View |
| BEYOND MEAT, INC. | $3,406,000.00 | 2022-04-02 | View |
| Digital Brands Group, Inc. | $1,752,407.00 | 2022-03-31 | View |
| CANNABIS SUISSE CORP. | $209,620.00 | 2022-02-28 | View |
| EYENOVIA, INC. | $342,831.00 | 2022-03-31 | View |
| VERRA MOBILITY CORPORATION | $12,101,000.00 | 2022-03-31 | View |
| Establishment Labs Holdings Inc. | $4,342,000.00 | 2022-03-31 | View |
| NCS Multistage Holdings, Inc. | $2,065,000.00 | 2022-03-31 | View |
| Evelo Biosciences, Inc. | $3,528,000.00 | 2022-03-31 | View |
| KINDCARD INC. | $10,208.00 | 2022-04-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,918,000.00 | 2022-04-30 | View |
| Virgin Galactic Holdings, Inc. | $6,084,000.00 | 2022-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $13,709,000.00 | 2022-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $891,000.00 | 2022-02-28 | View |
| RANPAK HOLDINGS CORP. | $2,200,000.00 | 2022-03-31 | View |
| Vivint Smart Home, Inc. | $55,947,000.00 | 2022-03-31 | View |
| Vivos Therapeutics, Inc. | $1,503,000.00 | 2022-03-31 | View |
| BT BRANDS, INC. | $126,432.00 | 2022-04-03 | View |
| OYSTER POINT PHARMA, INC. | $8,014,000.00 | 2022-03-31 | View |
| BIGLARI HOLDINGS INC. | $6,570,000.00 | 2022-03-31 | View |
| REVOLVE GROUP, INC. | $5,438,000.00 | 2022-03-31 | View |
| NOCERA, INC. | $31,255.00 | 2022-03-31 | View |
| ROMEO POWER, INC. | $1,289,000.00 | 2022-03-31 | View |
| Sana Biotechnology, Inc. | $6,454,000.00 | 2022-03-31 | View |
| KURA SUSHI USA, INC. | $4,973,000.00 | 2022-02-28 | View |
| POWERFLEET, INC | $6,293,000.00 | 2022-03-31 | View |
| SMILEDIRECTCLUB, INC. | $18,648,000.00 | 2022-03-31 | View |
| Momentus Inc. | $1,615,000.00 | 2022-03-31 | View |
| Skillful Craftsman Education Technology Limited | $480,404.00 | 2022-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $207,301.00 | 2022-04-30 | View |
| APi Group Corp | $251,000,000.00 | 2022-03-31 | View |
| ORIC PHARMACEUTICALS, INC. | $2,162,000.00 | 2022-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $5,696,000.00 | 2022-03-31 | View |
| AppHarvest, Inc. | $1,859,000.00 | 2022-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $2,287,000.00 | 2022-03-31 | View |
| The Beauty Health Company | $7,482,000.00 | 2022-03-31 | View |
| AEye, Inc. | $1,277,000.00 | 2022-03-31 | View |
| DoubleVerify Holdings, Inc. | $10,071,000.00 | 2022-03-31 | View |
| CLENE INC. | $0.00 | 2022-03-31 | View |
| RESERVOIR MEDIA, INC. | $1,938,281.00 | 2022-03-31 | View |
| Latch, Inc. | $4,836,000.00 | 2022-03-31 | View |
| BIOATLA, INC. | $1,037,000.00 | 2022-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $3,189,000.00 | 2022-03-31 | View |
| Viant Technology Inc. | $9,640,000.00 | 2022-03-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $5,430,000.00 | 2022-03-31 | View |
| Semrush Holdings, Inc. | $7,312,000.00 | 2022-03-31 | View |
| SOMALOGIC, INC. | $4,916,000.00 | 2022-03-31 | View |
| MiNK Therapeutics, Inc. | $727,000.00 | 2022-03-31 | View |
| Local Bounti Corporation/DE | $273,000.00 | 2022-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $1,108,000.00 | 2022-03-31 | View |
| Virgin Orbit Holdings, Inc. | $3,014,000.00 | 2022-03-31 | View |
| EQRx, Inc. | $3,689,000.00 | 2022-03-31 | View |
| Couchbase, Inc. | $2,515,000.00 | 2022-04-30 | View |
| Vaxxinity, Inc. | $3,498,000.00 | 2022-03-31 | View |
| TWIN VEE POWERCATS CO. | $136,929.00 | 2022-03-31 | View |
| TYRA BIOSCIENCES, INC. | $1,004,000.00 | 2022-03-31 | View |
| a.k.a. Brands Holding Corp. | $8,622,000.00 | 2022-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $107,598,000.00 | 2022-03-31 | View |
| Solo Brands, Inc. | $1,529,000.00 | 2022-03-31 | View |
| AeroClean Technologies, Inc. | $409,314.00 | 2022-03-31 | View |
| Rivian Automotive, Inc. / DE | $140,000,000.00 | 2022-03-31 | View |
| Hour Loop, Inc. | $238,469.00 | 2022-03-31 | View |
| Arhaus, Inc. | $12,822,000.00 | 2022-03-31 | View |
| PERIMETER SOLUTIONS, SA | $1,227,000.00 | 2022-03-31 | View |
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