CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $4,300,000,000.00 | 2022-03-26 | View |
| U-Haul Holding Company | $1,265,358,000.00 | 2022-03-31 | View |
| AZZ Inc. | $44,217,000.00 | 2022-02-28 | View |
| BROWN-FORMAN CORPORATION | $145,000,000.00 | 2022-04-30 | View |
| CAPITAL SOUTHWEST CORPORATION | $5,747,000.00 | 2022-03-31 | View |
| CONAGRA BRANDS, INC. | $1,200,000.00 | 2022-02-27 | View |
| CROWN CRAFTS INC | $1,020,000.00 | 2022-04-03 | View |
| U.S. GOLD CORP | $430,000.00 | 2022-04-30 | View |
| THE DIXIE GROUP, INC | $91,000.00 | 2022-03-26 | View |
| RELIABILITY INCORPORATED | $688,000.00 | 2022-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $716,000,000.00 | 2022-04-03 | View |
| HAWKINS, INC. | $23,422,000.00 | 2022-04-03 | View |
| HP INC. | $92,000,000.00 | 2022-04-30 | View |
| IEH Corporation | $806,380.00 | 2022-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $428,000.00 | 2022-04-30 | View |
| Soluna Holdings, Inc. | $9,730,000.00 | 2022-03-31 | View |
| METHODE ELECTRONICS, INC. | $1,500,000.00 | 2022-04-30 | View |
| National Beverage Corp. | $23,823,000.00 | 2022-04-30 | View |
| NUCOR CORPORATION | $740,400,000.00 | 2022-04-02 | View |
| UDR, Inc. | $800,000.00 | 2022-03-31 | View |
| PARK AEROSPACE CORP., | $1,897,000.00 | 2022-02-27 | View |
| George Risk Industries, Inc. | $1,742,000.00 | 2022-04-30 | View |
| Seneca Foods Corporation | $33,016,000.00 | 2022-03-31 | View |
| THE J. M. SMUCKER COMPANY | $1,325,800,000.00 | 2022-04-30 | View |
| TRANSCAT INC | $6,724,000.00 | 2022-03-26 | View |
| UNIVERSAL CORPORATION | $81,637,000.00 | 2022-03-31 | View |
| V. F. CORPORATION | $49,421,000.00 | 2022-04-02 | View |
| JOHN WILEY & SONS, INC. | $171,302,000.00 | 2022-04-30 | View |
| PURE CYCLE CORPORATION | $1,410,000.00 | 2022-02-28 | View |
| CAVCO INDUSTRIES INC. | $5,528,000.00 | 2022-04-02 | View |
| HAEMONETICS CORPORATION | $24,259,000.00 | 2022-04-02 | View |
| DIGITAL TURBINE, INC. | $19,976,000.00 | 2022-03-31 | View |
| ITERIS, INC. | $337,000.00 | 2022-03-31 | View |
| Air T, Inc. | $2,812,000.00 | 2022-03-31 | View |
| Old National Bancorp | $88,540,000.00 | 2022-03-31 | View |
| QUANTUM CORP /DE/ | $17,000.00 | 2022-03-31 | View |
| ELECTRONIC ARTS INC. | $86,000,000.00 | 2022-03-31 | View |
| AMERICAN SOFTWARE, INC. | $1,772,000.00 | 2022-04-30 | View |
| GRAHAM CORP | $2,379,000.00 | 2022-03-31 | View |
| CULP INC | $5,476,000.00 | 2022-05-01 | View |
| MESA LABORATORIES INC /CO | $37,906,000.00 | 2022-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $520,472,000.00 | 2022-04-30 | View |
| LiveRamp Holdings, Inc. | $305,000.00 | 2022-03-31 | View |
| Celldex Therapeutics, Inc. | $1,613,000.00 | 2022-03-31 | View |
| INSTEEL INDUSTRIES INC | $7,412,000.00 | 2022-04-02 | View |
| ARTIVION, INC. | $22,900,000.00 | 2022-03-31 | View |
| SIGMA LABS, INC. | $37,728.00 | 2022-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $8,012,000.00 | 2022-03-31 | View |
| American Woodmark Corporation | $36,871,000.00 | 2022-04-30 | View |
| AMERICAS CAR-MART INC | $30,449,000.00 | 2022-04-30 | View |
| Sono Tek Corp | $169,000.00 | 2022-02-28 | View |
| VOXX INTERNATIONAL CORPORATION | $5,260,000.00 | 2022-02-28 | View |
| SANTANDER HOLDINGS USA, INC. | $567,300,000.00 | 2022-03-31 | View |
| SYNAPTICS INCORPORATED | $56,100,000.00 | 2022-03-26 | View |
| PULTEGROUP INC/MI/ | $39,900,000.00 | 2022-03-31 | View |
| Inuvo, Inc. | $1,694,600.00 | 2022-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $1,564,000,000.00 | 2022-03-31 | View |
| FLEX LTD. | $152,000,000.00 | 2022-03-31 | View |
| CorVel Corporation | $23,723,000.00 | 2022-03-31 | View |
| Monro, Inc. | $23,407,000.00 | 2022-03-26 | View |
| Aethlon Medical, Inc. | $0.00 | 2022-03-31 | View |
| JEWETT-CAMERON TRADING COMPANY LTD. | $125,834.00 | 2022-02-28 | View |
| Gulf Resources, Inc. | $0.00 | 2022-03-31 | View |
| BED BATH & BEYOND INC. | $136,000.00 | 2022-02-26 | View |
| PATTERSON COMPANIES, INC. | $119,394,000.00 | 2022-04-30 | View |
| Daktronics, Inc. | $0.00 | 2022-04-30 | View |
| HELEN OF TROY LIMITED | $17,954,000.00 | 2022-02-28 | View |
| SINGING MACHINE CO INC | $166,550.00 | 2022-03-31 | View |
| TESSCO Technologies Incorporated | $145,600.00 | 2022-03-27 | View |
| McKESSON CORPORATION | $1,221,000,000.00 | 2022-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $84,700,000.00 | 2022-03-31 | View |
| PILLARSTONE CAPITAL REIT | $31,000.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $38,800,000.00 | 2022-03-31 | View |
| MASIMO CORP | $3,280,000.00 | 2022-04-02 | View |
| Pyxus International, Inc. | $5,172,000.00 | 2022-03-31 | View |
| MEDALLION FINANCIAL CORP | $21,731,000.00 | 2022-03-31 | View |
| NetApp, Inc. | $202,000,000.00 | 2022-04-29 | View |
| COLUMBUS McKINNON CORP | $39,332,000.00 | 2022-03-31 | View |
| Golden Minerals Co | $36,000.00 | 2022-03-31 | View |
| TTEC Holdings, Inc. | $5,000,000.00 | 2022-03-31 | View |
| AMMO, Inc. | $2,415,800.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $7,213,000.00 | 2022-03-31 | View |
| 8x8, Inc. | $114,000.00 | 2022-03-31 | View |
| HIGHWAY HOLDINGS LTD | $140,000.00 | 2022-03-31 | View |
| Ralph Lauren Corporation | $12,500,000.00 | 2022-04-02 | View |
| PETMED EXPRESS, INC. | $936,000.00 | 2022-03-31 | View |
| STEELCASE INC | $92,300,000.00 | 2022-02-25 | View |
| MACATAWA BANK CORP | $1,874,000.00 | 2022-03-31 | View |
| BlackBerry Limited | $0.00 | 2022-02-28 | View |
| NETSCOUT SYSTEMS, INC. | $72,016,000.00 | 2022-03-31 | View |
| PERFICIENT, INC. | $14,317,000.00 | 2022-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $37,620,000.00 | 2022-03-31 | View |
| Smith & Wesson Brands, Inc. | $14,460,000.00 | 2022-04-30 | View |
| EXACT SCIENCES CORPORATION | $26,400,000.00 | 2022-03-31 | View |
| GSI TECHNOLOGY INC | $11,000.00 | 2022-03-31 | View |
| COMMVAULT SYSTEMS INC | $808,000.00 | 2022-03-31 | View |
| CARMAX, INC. | $333,749,000.00 | 2022-02-28 | View |
| Herbalife Nutrition Ltd. | $28,700,000.00 | 2022-03-31 | View |
| CNO Financial Group, Inc. | $256,400,000.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $310,000.00 | 2022-03-31 | View |
| EnerSys | $17,749,000.00 | 2022-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $443,054,000.00 | 2022-03-31 | View |
| Novelis Inc. | $0.00 | 2022-03-31 | View |
| Anterix Inc. | $4,192,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $314,500,000.00 | 2022-04-02 | View |
| UNDER ARMOUR, INC. | $105,508,000.00 | 2022-03-31 | View |
| PRECIGEN, INC. | $2,438,000.00 | 2022-03-31 | View |
| Energy Services of America Corporation | $2,265,498.00 | 2022-03-31 | View |
| AIRCASTLE LIMITED | $65,553,000.00 | 2022-02-28 | View |
| Spirit AeroSystems Holdings, Inc. | $1,200,000.00 | 2022-03-31 | View |
| SARATOGA INVESTMENT CORP. | $1,249,016.00 | 2022-02-28 | View |
| TARGA RESOURCES CORP. | $88,000,000.00 | 2022-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $2,843,914.00 | 2022-03-31 | View |
| Container Store Group, Inc. | $49,628,000.00 | 2022-04-02 | View |
| NETCAPITAL INC. | $977,000.00 | 2022-04-30 | View |
| EQUATOR Beverage Company | $0.00 | 2022-03-31 | View |
| MILL CITY VENTURES III, LTD. | $39,000.00 | 2022-03-31 | View |
| BitNile Metaverse, Inc. | $51,843,683.00 | 2022-03-31 | View |
| Golden Matrix Group, Inc. | $4,808.00 | 2022-04-30 | View |
| Booz Allen Hamilton Holding Corporation | $207,275,000.00 | 2022-03-31 | View |
| Noble Corporation | $8,200,000.00 | 2022-03-31 | View |
| ZENDESK, INC. | $14,000,000.00 | 2022-03-31 | View |
| ACCOLADE, INC. | $3,779,000.00 | 2022-02-28 | View |
| THERMON GROUP HOLDINGS, INC. | $16,732,000.00 | 2022-03-31 | View |
| LIVEONE, INC. | $338,000.00 | 2022-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $967,000.00 | 2022-03-31 | View |
| NGL Energy Partners LP | $43,500,000.00 | 2022-03-31 | View |
| Loop Industries, Inc. | $433,591.00 | 2022-02-28 | View |
| Bristow Group Inc. | $39,811,000.00 | 2022-03-31 | View |
| CAPRI HOLDINGS LTD | $192,000,000.00 | 2022-04-02 | View |
| Just Energy Group Inc. | $75,594,000.00 | 2022-03-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $679,000.00 | 2022-03-31 | View |
| AQUA POWER SYSTEMS INC. | $0.00 | 2022-03-31 | View |
| Zoetis Inc. | $184,000,000.00 | 2022-03-31 | View |
| MIX TELEMATICS LIMITED | $5,204,000.00 | 2022-03-31 | View |
| PRUDENTIAL BANCORP, INC. | $1,316,000.00 | 2022-03-31 | View |
| BURLINGTON STORES, INC. | $229,039,000.00 | 2022-04-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $1,980,000.00 | 2022-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $8,100,000.00 | 2022-03-31 | View |
| FG Financial Group, Inc. | $100,000.00 | 2022-03-31 | View |
| ENLINK MIDSTREAM, LLC | $140,500,000.00 | 2022-03-31 | View |
| Quotient Ltd | $1,865,000.00 | 2022-03-31 | View |
| Heritage Insurance Holdings, Inc. | $12,451,000.00 | 2022-03-31 | View |
| e.l.f. Beauty, Inc. | $9,593,000.00 | 2022-03-31 | View |
| GMS INC. | $28,919,000.00 | 2022-04-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $167,324,000.00 | 2022-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $26,895,000.00 | 2022-03-26 | View |
| URBAN EDGE PROPERTIES | $3,007,000.00 | 2022-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $937,368.00 | 2022-02-28 | View |
| Vista Outdoor Inc. | $29,304,000.00 | 2022-03-31 | View |
| CSW INDUSTRIALS, INC. | $62,506,000.00 | 2022-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $1,430,000.00 | 2022-04-30 | View |
| Gushen, Inc | $1,947,476.00 | 2022-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $1,600,000.00 | 2022-03-31 | View |
| TINGO, INC. | $4,326,714.00 | 2022-03-31 | View |
| YETI Holdings, Inc. | $16,000,000.00 | 2022-04-02 | View |
| CNL STRATEGIC CAPITAL, LLC | $2,355,000.00 | 2022-03-31 | View |
| DXC TECHNOLOGY CO | $355,000,000.00 | 2022-03-31 | View |
| MIDNIGHT GAMING CORPORATION | $0.00 | 2022-03-31 | View |
| CANNAE HOLDINGS, INC. | $2,300,000.00 | 2022-03-31 | View |
| Elastic N.V. | $2,361,000.00 | 2022-04-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $116,538.00 | 2022-02-28 | View |
| BODY AND MIND INC. | $714,356.00 | 2022-04-30 | View |
| BIONEXUS GENE LAB CORP. | $28,140.00 | 2022-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2022-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $37,225.00 | 2022-03-31 | View |
| Change Healthcare Inc. | $535,219,000.00 | 2022-03-31 | View |
| STERIS plc | $772,172,000.00 | 2022-03-31 | View |
| Moving iMage Technologies, Inc. | $12,000.00 | 2022-03-31 | View |
| Beneficient | $1,072,000.00 | 2022-03-31 | View |
| CN ENERGY GROUP. INC. | $70,280.00 | 2022-03-31 | View |
| HighPeak Energy, Inc. | $55,490,000.00 | 2022-03-31 | View |
| E2open Parent Holdings, Inc. | $411,757,000.00 | 2022-02-28 | View |
| 23ANDME HOLDING CO. | $3,095,000.00 | 2022-03-31 | View |
| WEWORK INC. | $2,000,000.00 | 2022-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $19,658,000.00 | 2022-03-31 | View |
| Yoshitsu Co., Ltd | $115,728.00 | 2022-03-31 | View |
| LanzaTech Global, Inc. | $0.00 | 2022-03-31 | View |
| Dakota Gold Corp. | $3,713,023.00 | 2022-03-31 | View |
| GOLDENSTONE ACQUISITION LIMITED | $48,070.00 | 2022-03-31 | View |
| REALPHA TECH CORP. | $125,706.00 | 2022-04-30 | View |
| Definitive Healthcare Corp. | $86,100,000.00 | 2022-03-31 | View |
| ROADZEN INC. | $47,626.00 | 2022-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $520,305.00 | 2022-03-31 | View |
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