CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,214,000.00 | 2023-03-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $542,180.00 | 2023-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $35,200,000.00 | 2023-03-31 | View |
| INGLES MARKETS, INC | $39,049,851.00 | 2023-03-25 | View |
| KELLOGG COMPANY | $214,000,000.00 | 2023-04-01 | View |
| MOOG Inc. | $73,999,000.00 | 2023-04-01 | View |
| PARK AEROSPACE CORP., | $591,000.00 | 2023-02-26 | View |
| QUAKER CHEMICAL CORPORATION | $26,713,000.00 | 2023-03-31 | View |
| Seneca Foods Corporation | $16,772,000.00 | 2023-03-31 | View |
| Snap-on Inc | $68,600,000.00 | 2023-04-01 | View |
| The Southern Company | $617,000,000.00 | 2023-03-31 | View |
| SOUTHWEST AIRLINES CO. | $368,000,000.00 | 2023-03-31 | View |
| STARRETT L S CO | $5,553,000.00 | 2023-03-31 | View |
| UNITED GUARDIAN INC | $105,266.00 | 2023-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $4,858,000.00 | 2023-03-31 | View |
| WD-40 COMPANY | $5,245,000.00 | 2023-02-28 | View |
| WW INTERNATIONAL, INC. | $64,041,000.00 | 2023-04-01 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $23,900,000.00 | 2023-04-01 | View |
| COEUR MINING, INC. | $20,960,000.00 | 2023-03-31 | View |
| PURE CYCLE CORPORATION | $560,000.00 | 2023-02-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $219,772.00 | 2023-03-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $353,039,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $47,950,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $6,857,000.00 | 2023-03-31 | View |
| FONAR CORPORATION | $2,046,000.00 | 2023-03-31 | View |
| PHI GROUP, INC | $943,842.00 | 2023-03-31 | View |
| VALUE LINE INC | $961,000.00 | 2023-04-30 | View |
| STAAR Surgical Company | $8,181,000.00 | 2023-03-31 | View |
| APYX MEDICAL CORPORATION | $848,000.00 | 2023-03-31 | View |
| FRANKLIN WIRELESS CORP. | $248,160.00 | 2023-03-31 | View |
| MESA LABORATORIES INC /CO | $2,329,000.00 | 2023-03-31 | View |
| iSign Solutions Inc. | $163,000.00 | 2023-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $30,054.00 | 2023-03-31 | View |
| R F INDUSTRIES LTD | $2,374,000.00 | 2023-04-30 | View |
| INVACARE HOLDINGS CORPORATION | $17,553,000.00 | 2023-03-31 | View |
| RPC, INC. | $19,968,000.00 | 2023-03-31 | View |
| Applied DNA Sciences, Inc. | $789,199.00 | 2023-03-31 | View |
| SURGE COMPONENTS INC | $586,553.00 | 2023-02-28 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY, INC. | $2,904.00 | 2023-03-31 | View |
| Insteel Industries Inc. | $3,772,000.00 | 2023-04-01 | View |
| Cyanotech Corp | $215,000.00 | 2023-03-31 | View |
| NACCO INDUSTRIES, INC. | $7,922,000.00 | 2023-03-31 | View |
| SONO TEK CORP | $352,619.00 | 2023-02-28 | View |
| VOXX INTERNATIONAL CORPORATION | $15,878,000.00 | 2023-02-28 | View |
| Vail Resorts, Inc. | $54,631,000.00 | 2023-04-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $576,532.00 | 2023-04-01 | View |
| Eagle Pharmaceuticals, Inc. | $3,856,000.00 | 2023-03-31 | View |
| IDEANOMICS, INC. | $11,982,000.00 | 2023-03-31 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,644,712.00 | 2023-03-31 | View |
| ENCORE WIRE CORP | $11,601,000.00 | 2023-03-31 | View |
| HCA Healthcare, Inc. | $1,565,000,000.00 | 2023-03-31 | View |
| Aceragen, Inc. | $339,000.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $20,205,000.00 | 2023-03-31 | View |
| ESCO TECHNOLOGIES INC. | $31,092,000.00 | 2023-03-31 | View |
| EZCORP, INC. | $8,842,000.00 | 2023-03-31 | View |
| QUICKLOGIC Corp | $981,000.00 | 2023-04-02 | View |
| Alpha Pro Tech, Ltd. | $337,000.00 | 2023-03-31 | View |
| GULF RESOURCES, INC. | $253,475.00 | 2023-03-31 | View |
| ENVERIC BIOSCIENCES, INC. | $397,912.00 | 2023-03-31 | View |
| NANO MAGIC INC. | $30,000.00 | 2023-03-31 | View |
| CHART INDUSTRIES, INC. | $90,400,000.00 | 2023-03-31 | View |
| Masonite International Corporation | $57,084,000.00 | 2023-04-02 | View |
| Pediatrix Medical Group, Inc. | $67,767,000.00 | 2023-03-31 | View |
| WOLFSPEED, INC. | $71,400,000.00 | 2023-03-26 | View |
| Ethan Allen Interiors Inc. | $20,952,000.00 | 2023-03-31 | View |
| O Reilly Automotive Inc | $111,324,000.00 | 2023-03-31 | View |
| CLARUS CORPORATION | $4,626,000.00 | 2023-03-31 | View |
| PARKERVISION INC | $47,000.00 | 2023-03-31 | View |
| Ferrellgas Partners L P | $27,976,000.00 | 2023-04-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,171,000.00 | 2023-03-31 | View |
| Ciena Corp | $130,526,000.00 | 2023-04-29 | View |
| TRINET GROUP, INC. | $416,000,000.00 | 2023-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $39,880.00 | 2023-03-31 | View |
| Estee Lauder Companies Inc | $525,000,000.00 | 2023-03-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $12,525,000.00 | 2023-03-31 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $128,334.00 | 2023-03-31 | View |
| AVADEL PHARMACEUTICALS PLC | $1,581,000.00 | 2023-03-31 | View |
| Outdoor Holding Company | $430,344.00 | 2023-03-31 | View |
| CARRIAGE SERVICES, INC. | $3,875,000.00 | 2023-03-31 | View |
| PAID INC | $125,483.00 | 2023-03-31 | View |
| hopTo Inc. | $266,700.00 | 2023-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $39,467,000.00 | 2023-03-31 | View |
| NovAccess Global Inc. | $7,367.00 | 2023-03-31 | View |
| Biocept, Inc. | $412,000.00 | 2023-03-31 | View |
| NATIONAL HEALTHCARE CORP | $56,710,000.00 | 2023-03-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $302,085.00 | 2023-03-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $7,607,673.00 | 2023-03-31 | View |
| CARTER’S, INC. | $4,163,000.00 | 2023-04-01 | View |
| Future FinTech Group Inc. | $289,151.00 | 2023-03-31 | View |
| Avantax, Inc. | $8,931,000.00 | 2023-03-31 | View |
| MODULAR MEDICAL, INC. | $267,000.00 | 2023-03-31 | View |
| POLARITYTE, INC. | $517,000.00 | 2023-03-31 | View |
| VIRTRA, INC. | $210,102.00 | 2023-03-31 | View |
| Usio, Inc. | $139,032.00 | 2023-03-31 | View |
| PLUG POWER INC | $19,887,000.00 | 2023-03-31 | View |
| AGENUS INC. | $11,686,000.00 | 2023-03-31 | View |
| MATERION CORPORATION | $22,077,000.00 | 2023-03-31 | View |
| Endexx Corporation | $128,105.00 | 2023-03-31 | View |
| Quotient Technology Inc. | $3,512,000.00 | 2023-03-31 | View |
| COMSTOCK INC. | $559,058.00 | 2023-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,353,336.00 | 2023-02-28 | View |
| AMN HEALTHCARE SERVICES, INC. | $72,113,000.00 | 2023-03-31 | View |
| INSULET CORPORATION | $55,200,000.00 | 2023-03-31 | View |
| Applied Optoelectronics, Inc. | $6,952,000.00 | 2023-03-31 | View |
| Cutera, Inc. | $17,300,000.00 | 2023-03-31 | View |
| NABORS INDUSTRIES LTD. | $51,500,000.00 | 2023-03-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,120,000.00 | 2023-03-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $87,002.00 | 2023-03-31 | View |
| HUDSON GLOBAL, INC. | $7,493,000.00 | 2023-03-31 | View |
| BIMI International Medical Inc. | $2,210,333.00 | 2023-03-31 | View |
| EXAGEN INC. | $3,662,000.00 | 2023-03-31 | View |
| NOODLES & COMPANY | $8,531,000.00 | 2023-04-04 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $2,519,124.00 | 2023-02-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2023-03-31 | View |
| NEUROMETRIX, INC. | $361,115.00 | 2023-03-31 | View |
| InVivo Therapeutics Holdings Corp. | $126,000.00 | 2023-03-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $17,377,000.00 | 2023-04-01 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $111,403.00 | 2023-03-31 | View |
| QSAM Biosciences, Inc. | $79,166.00 | 2023-03-31 | View |
| Omega Flex, Inc. | $1,136,000.00 | 2023-03-31 | View |
| DATA CALL TECHNOLOGIES, INC. | $384.00 | 2023-03-31 | View |
| IMMUNITYBIO, INC. | $5,327,000.00 | 2023-03-31 | View |
| Byrna Technologies Inc. | $642,000.00 | 2023-02-28 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,601,000.00 | 2023-03-31 | View |
| REGENEREX PHARMA, INC. | $212,000.00 | 2023-03-31 | View |
| BELLICUM PHARMACEUTICALS, INC. | $666,000.00 | 2023-03-31 | View |
| CLEAN ENERGY FUELS CORP. | $4,679,000.00 | 2023-03-31 | View |
| ADMA BIOLOGICS, INC. | $1,745,245.00 | 2023-03-31 | View |
| Luvu Brands, Inc. | $476,000.00 | 2023-03-31 | View |
| Ocean Power Technologies, Inc. | $52,000.00 | 2023-04-30 | View |
| iRhythm Technologies, Inc. | $23,696,000.00 | 2023-03-31 | View |
| SILK ROAD MEDICAL, INC. | $8,711,000.00 | 2023-03-31 | View |
| Beam Global | $1,464,000.00 | 2023-03-31 | View |
| AADI BIOSCIENCE, INC. | $2,306,000.00 | 2023-03-31 | View |
| Singularity Future Technology Ltd. | $186,066.00 | 2023-03-31 | View |
| Fortress Biotech, Inc. | $8,406,000.00 | 2023-03-31 | View |
| InspireMD, Inc. | $970,000.00 | 2023-03-31 | View |
| FATE THERAPEUTICS, INC. | $6,034,000.00 | 2023-03-31 | View |
| BTCS Inc. | $3,429.00 | 2023-03-31 | View |
| RISKON INTERNATIONAL, INC. | $73,375.00 | 2023-03-31 | View |
| Everspin Technologies, Inc. | $1,165,000.00 | 2023-03-31 | View |
| TRAVERE THERAPEUTICS, INC. | $26,839,000.00 | 2023-03-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $1,656,167.00 | 2023-03-31 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $7,801,639.00 | 2023-03-31 | View |
| WORKIVA INC | $4,338,000.00 | 2023-03-31 | View |
| CORPORATE UNIVERSE, INC. | $200,000.00 | 2023-03-31 | View |
| ADDUS HOMECARE CORPORATION | $34,105,000.00 | 2023-03-31 | View |
| VICAPSYS LIFE SCIENCES, INC. | $115,312.00 | 2023-03-31 | View |
| NOVA LIFESTYLE, INC. | $6,612.00 | 2023-03-31 | View |
| BGSF, INC. | $6,423.00 | 2023-04-02 | View |
| NUTEX HEALTH INC. | $5,901,561.00 | 2023-03-31 | View |
| ATOSSA THERAPEUTICS, INC. | $247,000.00 | 2023-03-31 | View |
| CV Sciences, Inc. | $1,350,000.00 | 2023-03-31 | View |
| PROPANC BIOPHARMA, INC. | $56,050.00 | 2023-03-31 | View |
| Miromatrix Medical Inc. | $757,721.00 | 2023-03-31 | View |
| BIOSIG TECHNOLOGIES, INC. | $552,000.00 | 2023-03-31 | View |
| The Honest Company, Inc. | $3,151,000.00 | 2023-03-31 | View |
| SERA PROGNOSTICS, INC. | $744,000.00 | 2023-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $38,395,000.00 | 2023-04-30 | View |
| TRILOGY METALS INC. | $273,000.00 | 2023-02-28 | View |
| US NUCLEAR CORP. | $740,000.00 | 2023-03-31 | View |
| TransUnion | $105,200,000.00 | 2023-03-31 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $1,177.00 | 2023-03-31 | View |
| TheRealReal, Inc. | $16,606,000.00 | 2023-03-31 | View |
| BioAdaptives Inc. | $300,000.00 | 2023-03-31 | View |
| C3.ai, Inc. | $206,000.00 | 2023-04-30 | View |
| Healthcare Integrated Technologies, Inc. | $1,653,189.00 | 2023-04-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $4,531,000.00 | 2023-03-31 | View |
| PROCEPT BioRobotics Corporation | $7,408,000.00 | 2023-03-31 | View |
| Hapi Metaverse Inc. | $2,491.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $48,906,000.00 | 2023-03-31 | View |
| ASHFORD INC. | $8,182,000.00 | 2023-03-31 | View |
| AVANOS MEDICAL, INC. | $21,800,000.00 | 2023-03-31 | View |
| Inspire Medical Systems, Inc. | $19,258,000.00 | 2023-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $978,606.00 | 2023-02-28 | View |
| Zynerba Pharmaceuticals, Inc. | $997,845.00 | 2023-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $757,086.00 | 2023-03-31 | View |
| Odyssey Health, Inc. | $1,162,844.00 | 2023-04-30 | View |
| DATASEA INC. | $754,438.00 | 2023-03-31 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,857,000.00 | 2023-03-31 | View |
| Sterling Check Corp. | $18,392,000.00 | 2023-03-31 | View |
| Webstar Technology Group, Inc. | $2,529,061.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $1,317,400,000.00 | 2023-02-25 | View |
| ADDENTAX GROUP CORP. | $63,935.00 | 2023-03-31 | View |
| WAITR HOLDINGS INC. | $606,000.00 | 2023-03-31 | View |
| Digital Brands Group, Inc. | $3,586,356.00 | 2023-03-31 | View |
| QUOIN PHARMACEUTICALS LTD. | $976,306.00 | 2023-03-31 | View |
| EYENOVIA, INC. | $306,689.00 | 2023-03-31 | View |
| VERRA MOBILITY CORPORATION | $12,484,000.00 | 2023-03-31 | View |
| Establishment Labs Holdings Inc. | $4,557,000.00 | 2023-03-31 | View |
| NCS Multistage Holdings, Inc. | $3,167,000.00 | 2023-03-31 | View |
| KINDCARD, INC. | $6,042.00 | 2023-04-30 | View |
| REKOR SYSTEMS, INC. | $1,828,000.00 | 2023-03-31 | View |
| Vado Corp. | $312,392.00 | 2023-03-31 | View |
| VIVIC CORP. | $77,644.00 | 2023-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,287,000.00 | 2023-04-30 | View |
| Virgin Galactic Holdings, Inc. | $8,284,000.00 | 2023-03-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $13,464,000.00 | 2023-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $497,000.00 | 2023-02-28 | View |
| RANPAK HOLDINGS CORP. | $2,700,000.00 | 2023-03-31 | View |
| Vivos Therapeutics, Inc. | $1,303,000.00 | 2023-03-31 | View |
| BIGLARI HOLDINGS INC. | $6,602,000.00 | 2023-03-31 | View |
| REVOLVE GROUP, INC. | $5,677,000.00 | 2023-03-31 | View |
| CYCLERION THERAPEUTICS, INC. | $248,000.00 | 2023-03-31 | View |
| NOCERA, INC. | $870.00 | 2023-03-31 | View |
| Sana Biotechnology, Inc. | $5,198,000.00 | 2023-03-31 | View |
| KURA SUSHI USA, INC. | $5,800,000.00 | 2023-02-28 | View |
| SMILEDIRECTCLUB, INC. | $8,833,000.00 | 2023-03-31 | View |
| Momentus Inc. | $1,200,000.00 | 2023-03-31 | View |
| Skillful Craftsman Education Technology Limited | $844,331.00 | 2023-03-31 | View |
| TIAN RUIXIANG HOLDINGS LTD | $643,043.00 | 2023-04-30 | View |
| APi Group Corporation | $244,000,000.00 | 2023-03-31 | View |
| ORIC PHARMACEUTICALS, INC. | $2,399,000.00 | 2023-03-31 | View |
| KENONGWO GROUP US, INC. | $85,526.00 | 2023-03-31 | View |
| Ostin Technology Group Co., Ltd. | $103,071.00 | 2023-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,636,000.00 | 2023-03-31 | View |
| AppHarvest, Inc. | $3,042,000.00 | 2023-03-31 | View |
| TEMPO AUTOMATION HOLDINGS, INC. | $217,000.00 | 2023-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $3,592,000.00 | 2023-03-31 | View |
| The Beauty Health Company | $4,000,000.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $754,000.00 | 2023-03-31 | View |
| Joby Aviation, Inc. | $9,778,000.00 | 2023-03-31 | View |
| DoubleVerify Holdings, Inc. | $7,581,000.00 | 2023-03-31 | View |
| Scilex Holding Company | $1,713,000.00 | 2023-03-31 | View |
| EVE HOLDING, INC. | $1,056,677.00 | 2023-03-31 | View |
| RESERVOIR MEDIA, INC. | $1,689,310.00 | 2023-03-31 | View |
| Latch, Inc. | $3,026,000.00 | 2023-03-31 | View |
| BIOATLA, INC. | $1,290,000.00 | 2023-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $3,059,000.00 | 2023-03-31 | View |
| Viant Technology Inc. | $6,223,000.00 | 2023-03-31 | View |
| BULLFROG AI HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Semrush Holdings, Inc. | $6,127,000.00 | 2023-03-31 | View |
| SOMALOGIC, INC. | $6,623,000.00 | 2023-03-31 | View |
| MiNK Therapeutics, Inc. | $884,000.00 | 2023-03-31 | View |
| Local Bounti Corporation/DE | $960,000.00 | 2023-03-31 | View |
| ATAI LIFE SCIENCES N.V. | $2,118,000.00 | 2023-03-31 | View |
| EQRx, Inc. | $4,740,000.00 | 2023-03-31 | View |
| Couchbase, Inc. | $2,041,000.00 | 2023-04-30 | View |
| TWIN VEE POWERCATS CO. | $242,001.00 | 2023-03-31 | View |
| Rubicon Technologies, Inc. | $19,104,000.00 | 2023-03-31 | View |
| TYRA BIOSCIENCES, INC. | $863,000.00 | 2023-03-31 | View |
| a.k.a. Brands Holding Corp. | $9,733,000.00 | 2023-03-31 | View |
| THOUGHTWORKS HOLDING, INC. | $73,536,000.00 | 2023-03-31 | View |
| Solo Brands, Inc. | $3,448,000.00 | 2023-03-31 | View |
| Molekule Group, Inc. | $861,142.00 | 2023-03-31 | View |
| Hour Loop, Inc. | $254,591.00 | 2023-03-31 | View |
| Arhaus, Inc. | $6,590,000.00 | 2023-03-31 | View |
| PERIMETER SOLUTIONS, SA | $2,608,000.00 | 2023-03-31 | View |
| FORZA X1, INC. | $47,910.00 | 2023-03-31 | View |
| MariaDB plc | $3,811,000.00 | 2023-03-31 | View |
| YS Biopharma Co., Ltd. | $6,896,522.00 | 2023-03-31 | View |
| Ispire Technology Inc. | $57,572.00 | 2023-03-31 | View |
| ACELYRIN, INC. | $930,000.00 | 2023-03-31 | View |
| ARM HOLDINGS PLC /UK | $11,000,000.00 | 2023-03-31 | View |
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