CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMREP CORP. | $12,493,000.00 | 2023-04-30 | View |
| APOGEE ENTERPRISES, INC. | $11,763,000.00 | 2023-02-25 | View |
| BUTLER NATIONAL CORP | $1,473,000.00 | 2023-04-30 | View |
| CONSTELLATION BRANDS, INC. | $1,623,800,000.00 | 2023-02-28 | View |
| Comerica Incorporated | $1,000,000,000.00 | 2023-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $796,800.00 | 2023-02-28 | View |
| EMERSON RADIO CORP | $0.00 | 2023-03-31 | View |
| First Financial Bankshares, Inc. | $122,947,000.00 | 2023-03-31 | View |
| FNB CORP/PA/ | $133,700,000.00 | 2023-03-31 | View |
| FREQUENCY ELECTRONICS, INC. | $8,000.00 | 2023-04-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $4,357,000.00 | 2023-03-31 | View |
| Cullen/Frost Bankers, Inc. | $321,400,000.00 | 2023-03-31 | View |
| Ally Financial Inc. | $1,030,000,000.00 | 2023-03-31 | View |
| HP INC. | $3,092,000,000.00 | 2023-04-30 | View |
| KORN FERRY | $96,705,000.00 | 2023-04-30 | View |
| LA-Z-BOY INCORPORATED | $6,433,000.00 | 2023-04-29 | View |
| Marsh & McLennan Companies, Inc. | $1,400,000,000.00 | 2023-03-31 | View |
| MEXCO ENERGY CORPORATION | $3,578.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $78,900,000.00 | 2023-03-31 | View |
| NATHAN’S FAMOUS, INC. | $375,000.00 | 2023-03-26 | View |
| NUCOR CORPORATION | $13,700,000.00 | 2023-04-01 | View |
| Tutor Perini Corporation | $97,400,000.00 | 2023-03-31 | View |
| AGILYSYS, INC. | $534,000.00 | 2023-03-31 | View |
| George Risk Industries, Inc. | $1,727,000.00 | 2023-04-30 | View |
| RITE AID CORP | $12,368,000.00 | 2023-03-04 | View |
| SIMMONS FIRST NATIONAL CORP | $159,524,000.00 | 2023-03-31 | View |
| Skyline Champion Corporation | $11,458,000.00 | 2023-04-01 | View |
| SOLITRON DEVICES, INC. | $0.00 | 2023-02-28 | View |
| TIDEWATER INC | $450.00 | 2023-03-31 | View |
| WORLD ACCEPTANCE CORPORATION | $41,722,361.00 | 2023-03-31 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,100,000,000.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,844,000.00 | 2023-04-01 | View |
| HAEMONETICS CORPORATION | $81,523,000.00 | 2023-04-01 | View |
| Fuse Medical, Inc. | $0.00 | 2023-03-31 | View |
| Air T, Inc. | $5,590,000.00 | 2023-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $336,700,000.00 | 2023-04-30 | View |
| AVID BIOSERVICES, INC. | $113,751,000.00 | 2023-04-30 | View |
| SOUTHSIDE BANCSHARES, INC. | $33,800,000.00 | 2023-03-31 | View |
| Old National Bancorp | $391,400,000.00 | 2023-03-31 | View |
| NEXTGEN HEALTHCARE, INC. | $29,472,000.00 | 2023-03-31 | View |
| QUANTUM CORP /DE/ | $729,000.00 | 2023-03-31 | View |
| ELECTRONIC ARTS INC. | $2,461,000,000.00 | 2023-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,295,000.00 | 2023-04-30 | View |
| RENASANT CORP | $100,882,000.00 | 2023-03-31 | View |
| GRAHAM CORP | $2,690,000.00 | 2023-03-31 | View |
| FIRST US BANCSHARES INC | $6,000,000.00 | 2023-03-31 | View |
| CalAmp Corp. | $3,033,000.00 | 2023-02-28 | View |
| LiveRamp Holdings, Inc. | $954,000.00 | 2023-03-31 | View |
| VIDEO DISPLAY CORPORATION | $0.00 | 2023-02-28 | View |
| POPULAR, INC. | $904,516,000.00 | 2023-03-31 | View |
| Cyanotech Corp | $0.00 | 2023-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2023-04-30 | View |
| CIRRUS LOGIC, INC. | $35,558,000.00 | 2023-03-25 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2023-03-31 | View |
| UNIT CORPORATION | $74,836,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,580,600,000.00 | 2023-03-31 | View |
| Inuvo, Inc. | $39,109,118.00 | 2023-03-31 | View |
| Stock Yards Bancorp, Inc. | $47,123,000.00 | 2023-03-31 | View |
| STRATEGIC ACQUISITIONS, INC. | $207,305.00 | 2023-03-31 | View |
| Tingo Group, Inc. | $157,754,000.00 | 2023-03-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $21,900,000.00 | 2023-03-31 | View |
| Financial Institutions, Inc. | $49,528,000.00 | 2023-03-31 | View |
| VERU INC. | $13,070,469.00 | 2023-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $50,359,000.00 | 2023-03-31 | View |
| FLEX LTD. | $93,000,000.00 | 2023-03-31 | View |
| CorVel Corporation | $224,000.00 | 2023-03-31 | View |
| WisdomTree, Inc. | $5,871,000.00 | 2023-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $871,000.00 | 2023-03-31 | View |
| Aethlon Medical, Inc. | $30,022,000.00 | 2023-03-31 | View |
| GULF RESOURCES, INC. | $5,719,175.00 | 2023-03-31 | View |
| BED BATH & BEYOND INC. | $0.00 | 2023-02-25 | View |
| COLUMBIA BANKING SYSTEM, INC. | $351,200,000.00 | 2023-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $10,782,000.00 | 2023-03-31 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2023-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $103,672,000.00 | 2023-03-31 | View |
| MACERICH CO | $24,996,000.00 | 2023-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,640,902.00 | 2023-04-30 | View |
| Daktronics, Inc. | $16,672,000.00 | 2023-04-29 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $12,780,000.00 | 2023-03-31 | View |
| MOTORCAR PARTS OF AMERICA INC | $31,907,000.00 | 2023-03-31 | View |
| FREEDOM HOLDING CORP. | $2,442,000.00 | 2023-03-31 | View |
| ADTRAN Holdings, Inc. | $29,781,000.00 | 2023-03-31 | View |
| ENCISION INC. | $0.00 | 2023-03-31 | View |
| DESWELL INDUSTRIES, INC | $222,000.00 | 2023-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $450,000,000.00 | 2023-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| NetApp, Inc. | $919,000,000.00 | 2023-04-28 | View |
| Capstone Green Energy Holdings, Inc. | $0.00 | 2023-03-31 | View |
| TTEC Holdings, Inc. | $17,700,000.00 | 2023-03-31 | View |
| AMMO, Inc. | $2,309,592.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $26,627,000.00 | 2023-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $91,800,000.00 | 2023-03-31 | View |
| ePlus inc. | $2,967,000.00 | 2023-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $107,000.00 | 2023-03-31 | View |
| OFG Bancorp | $37,400,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $169,186,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $247,900,000.00 | 2023-04-01 | View |
| PETMED EXPRESS, INC. | $5,009,000.00 | 2023-03-31 | View |
| RIVERVIEW BANCORP INC | $10,286,000.00 | 2023-03-31 | View |
| STEELCASE INC | $109,300,000.00 | 2023-02-24 | View |
| MACATAWA BANK CORP | $8,471,000.00 | 2023-03-31 | View |
| PCTEL, Inc. | $15,100,000.00 | 2023-03-31 | View |
| Immersion Corporation | $7,000,000.00 | 2023-03-31 | View |
| SP Plus Corporation | $300,000.00 | 2023-03-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2023-03-31 | View |
| BOWFLEX INC. | $301,000.00 | 2023-03-31 | View |
| Smith & Wesson Brands, Inc. | $8,085,000.00 | 2023-04-30 | View |
| VISTEON CORP | $43,000,000.00 | 2023-03-31 | View |
| PCS Edventures!, Inc. | $3,265,201.00 | 2023-03-31 | View |
| GSI TECHNOLOGY INC | $17,500,000.00 | 2023-03-31 | View |
| HDFC BANK LIMITED | $1,095,700,000.00 | 2023-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $960,600,000.00 | 2023-03-31 | View |
| GB SCIENCES INC | $0.00 | 2023-03-31 | View |
| WEST BANCORPORATION, INC. | $35,122,000.00 | 2023-03-31 | View |
| BANC OF CALIFORNIA, INC. | $54,500,000.00 | 2023-03-31 | View |
| CARMAX, INC. | $80,740,000.00 | 2023-02-28 | View |
| ABVC BIOPHARMA, INC. | $118,191.00 | 2023-03-31 | View |
| ARES MANAGEMENT CORPORATION | $28,400,000.00 | 2023-03-31 | View |
| Dyadic International, Inc. | $16,900,000.00 | 2023-03-31 | View |
| CNO Financial Group, Inc. | $987,900,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,448,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $89,000,000.00 | 2023-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $1,193,610.00 | 2023-02-28 | View |
| SHINECO, INC. | $1,557,032.00 | 2023-03-31 | View |
| Houlihan Lokey, Inc. | $104,397,000.00 | 2023-03-31 | View |
| TECHPRECISION CORP | $1,931,186.00 | 2023-03-31 | View |
| HOME BANCSHARES, INC. | $193,334,000.00 | 2023-03-31 | View |
| UNDER ARMOUR, INC. | $185,589,000.00 | 2023-03-31 | View |
| Oracle Corporation | $5,300,000,000.00 | 2023-02-28 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $119,960.00 | 2023-03-31 | View |
| SANDRIDGE ENERGY, INC. | $64,500,000.00 | 2023-03-31 | View |
| SONOMA PHARMACEUTICALS, INC. | $949,000.00 | 2023-03-31 | View |
| AEROVIRONMENT, INC. | $25,477,000.00 | 2023-04-30 | View |
| Kingfish Holding Corporation | $0.00 | 2023-03-31 | View |
| Ocean Power Technologies, Inc. | $203,000.00 | 2023-04-30 | View |
| AMERICREW, INC. | $0.00 | 2023-03-31 | View |
| Orion Energy Systems, Inc. | $77,000.00 | 2023-03-31 | View |
| LendingClub Corporation | $170,976,000.00 | 2023-03-31 | View |
| Vistagen Therapeutics, Inc. | $0.00 | 2023-03-31 | View |
| NETCAPITAL INC. | $1,657,000.00 | 2023-04-30 | View |
| EQUATOR Beverage Company | $1,133,429.00 | 2023-03-31 | View |
| Golden Matrix Group, Inc. | $2,634,386.00 | 2023-04-30 | View |
| Booz Allen Hamilton Holding Corporation | $573,780,000.00 | 2023-03-31 | View |
| ACASTI PHARMA INC. | $7,347,000.00 | 2023-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $0.00 | 2023-03-31 | View |
| New Relic, Inc. | $1,720,000.00 | 2023-03-31 | View |
| CROSSFIRST BANKSHARES, INC. | $39,370,000.00 | 2023-03-31 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2023-04-30 | View |
| SecureWorks Corp | $5,900,000.00 | 2023-05-05 | View |
| ACCOLADE, INC. | $218,000.00 | 2023-02-28 | View |
| Hudson Pacific Properties, Inc. | $10,682,000.00 | 2023-03-31 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2023-04-30 | View |
| PhenixFIN Corp | $26,300,000.00 | 2023-03-31 | View |
| LiveOne, Inc. | $39,688,000.00 | 2023-03-31 | View |
| ORGANOVO HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| GOPRO, INC. | $288,867,000.00 | 2023-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2023-02-28 | View |
| Bionik Laboratories Corp. | $0.00 | 2023-03-31 | View |
| Doximity, Inc. | $34,907,000.00 | 2023-03-31 | View |
| JUBILANT FLAME INTERNATIONAL, LTD. | $4,532.00 | 2023-02-28 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $11,458,000.00 | 2023-03-31 | View |
| Marqeta, Inc. | $845,000.00 | 2023-03-31 | View |
| First America Resources Corporation | $0.00 | 2023-03-31 | View |
| SRAX, Inc. | $0.00 | 2023-03-31 | View |
| Silvercrest Asset Management Group Inc. | $6,322,000.00 | 2023-03-31 | View |
| Rocky Mountain Industrials, Inc. | $0.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $16,164,000.00 | 2023-03-31 | View |
| C3.ai, Inc. | $0.00 | 2023-04-30 | View |
| Hines Global Income Trust, Inc. | $11,947,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $27,296,000.00 | 2023-03-31 | View |
| Qorvo, Inc. | $23,413,000.00 | 2023-04-01 | View |
| URBAN EDGE PROPERTIES | $33,933,000.00 | 2023-03-31 | View |
| Medtronic plc | $3,654,000,000.00 | 2023-04-28 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2023-02-28 | View |
| Vista Outdoor Inc. | $84,570,000.00 | 2023-03-31 | View |
| Autonomix Medical, Inc. | $0.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2023-03-31 | View |
| Azure Power Global Limited | $13,800,000.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,838,000.00 | 2023-04-29 | View |
| ROIVANT SCIENCES LTD. | $0.00 | 2023-03-31 | View |
| FUSE GROUP HOLDING INC | $1,430,000.00 | 2023-03-31 | View |
| PLANET FITNESS, INC. | $493,236,000.00 | 2023-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,818,000,000.00 | 2023-04-30 | View |
| INGEVITY CORPORATION | $9,500,000.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $1,398,000.00 | 2023-03-31 | View |
| UPAY, Inc. | $0.00 | 2023-02-28 | View |
| DXC TECHNOLOGY CO | $292,000,000.00 | 2023-03-31 | View |
| Jerash Holdings (US), Inc. | $153,873.00 | 2023-03-31 | View |
| Magnolia Oil & Gas Corp | $147,700,000.00 | 2023-03-31 | View |
| Muscle Maker, Inc. | $11,246,000.00 | 2023-03-31 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $76,100,000.00 | 2023-04-30 | View |
| AGAPE ATP CORPORATION | $4,177.00 | 2023-03-31 | View |
| Transphorm, Inc. | $0.00 | 2023-03-31 | View |
| Wah Fu Education Group Ltd. | $875.00 | 2023-03-31 | View |
| Intelligent Bio Solutions Inc. | $7,596,042.00 | 2023-03-31 | View |
| BM Technologies, Inc. | $28,400,000.00 | 2023-03-31 | View |
| REPLIMUNE GROUP, INC. | $11,386,000.00 | 2023-03-31 | View |
| TREND INNOVATIONS HOLDING INC. | $178,063.00 | 2023-03-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2023-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $20,634,308.00 | 2023-03-31 | View |
| IMMUNOVANT, INC. | $0.00 | 2023-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $3,457,000.00 | 2023-03-31 | View |
| Dynatrace, Inc. | $79,542,000.00 | 2023-03-31 | View |
| Skillful Craftsman Education Technology Limited | $28,241.00 | 2023-03-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| STEPSTONE GROUP INC. | $44,005,000.00 | 2023-03-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2023-03-31 | View |
| ALE Group Holding Limited | $10,420.00 | 2023-03-31 | View |
| Owl Rock Capital Corp III | $200.00 | 2023-03-31 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $3,234,000.00 | 2023-04-29 | View |
| WEWORK INC. | $9,000,000.00 | 2023-03-31 | View |
| BARK, INC. | $0.00 | 2023-03-31 | View |
| THE AARON'S COMPANY, INC. | $23,433,000.00 | 2023-03-31 | View |
| Volcon, Inc. | $0.00 | 2023-03-31 | View |
| Leonardo DRS, Inc. | $66,000,000.00 | 2023-03-31 | View |
| MARVELL TECHNOLOGY, INC | $213,600,000.00 | 2023-04-29 | View |
| JIN MEDICAL INTERNATIONAL LTD. | $200,006.00 | 2023-03-31 | View |
| Verde Clean Fuels, Inc. | $8,365,896.00 | 2023-03-31 | View |
| FORTUNE RISE ACQUISITION CORPORATION | $100,690.00 | 2023-03-31 | View |
| Crixus BH3 Acquisition Company | $40,000.00 | 2023-03-31 | View |
| Nextracker Inc. | $254,394,000.00 | 2023-03-31 | View |
| BETTER FOR YOU WELLNESS, INC. | $0.00 | 2023-02-28 | View |
| Aeries Technology, Inc. | $1,069,000.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $51,593,302.00 | 2023-03-31 | View |
| FGI Industries Ltd. | $1,365,703.00 | 2023-03-31 | View |
| ROADZEN INC. | $82,345.00 | 2023-03-31 | View |
| Hour Loop, Inc. | $974,276.00 | 2023-03-31 | View |
| Eshallgo Inc | $52,188.00 | 2023-03-31 | View |
| TPG Inc. | $38,200,000.00 | 2023-03-31 | View |
| Visionary Holdings Inc. | $225,060.00 | 2023-03-31 | View |
| Maison Solutions Inc. | $40,408.00 | 2023-04-30 | View |
| TANICO INC. | $0.00 | 2023-03-31 | View |
| ZRCN Inc. | $498,797.00 | 2023-03-31 | View |
| USCB Financial Holdings, Inc. | $39,567,000.00 | 2023-03-31 | View |
| ENDI Corp. | $1,409,001.00 | 2023-03-31 | View |
| MEDINOTEC, INC. | $108,951.00 | 2023-02-28 | View |
| CCSC Technology International Holdings Limited | $41,015.00 | 2023-03-31 | View |
| YS Biopharma Co., Ltd. | $277,309.00 | 2023-03-31 | View |
| J-LONG GROUP LIMITED | $79,626.00 | 2023-03-31 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $71,395,000.00 | 2023-04-20 | View |
| GARDEN STAGE LIMITED | $163.00 | 2023-03-31 | View |
| Ming Shing Group Holdings Limited | $911.00 | 2023-03-31 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $6,000.00 | 2023-04-30 | View |
| Primega Group Holdings Limited | $342,594.00 | 2023-03-31 | View |
| Fly-E Group, Inc. | $211,100.00 | 2023-03-31 | View |
| Central Plains Bancshares, Inc. | $3,292,000.00 | 2023-03-31 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $26,937.00 | 2023-03-31 | View |
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