CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMPCO-PITTSBURGH CORP | $1,650,000.00 | 2023-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $5,600,000.00 | 2023-03-31 | View |
| BUTLER NATIONAL CORP | $700,000.00 | 2023-04-30 | View |
| COHU INC | $200,000.00 | 2023-04-01 | View |
| DIODES INC /DEL/ | $2,541,000.00 | 2023-03-31 | View |
| FIFTH THIRD BANCORP | $71,000,000.00 | 2023-03-31 | View |
| GRIFFON CORPORATION | $6,042,000.00 | 2023-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $62,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $3,200,000.00 | 2023-03-31 | View |
| MOOG Inc. | $7,900,000.00 | 2023-04-01 | View |
| THE J. M. SMUCKER COMPANY | $4,400,000.00 | 2023-04-30 | View |
| Snap-on Inc | $17,000,000.00 | 2023-04-01 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $304,306.00 | 2023-03-31 | View |
| PISMO COAST VILLAGE, INC | $359,999.00 | 2023-03-31 | View |
| CAVCO INDUSTRIES INC. | $300,000.00 | 2023-04-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $423,431.00 | 2023-03-31 | View |
| ENZO BIOCHEM INC | $267,000.00 | 2023-04-30 | View |
| TEAM, INC. | $2,500,000.00 | 2023-03-31 | View |
| Air T, Inc. | $223,000.00 | 2023-03-31 | View |
| HOME DEPOT, INC. | $1,100,000,000.00 | 2023-04-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,000,000.00 | 2023-03-31 | View |
| READING INTERNATIONAL, INC. | $344,000.00 | 2023-03-31 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $9,830.00 | 2023-03-31 | View |
| AT&T INC. | $1,314,000,000.00 | 2023-03-31 | View |
| AiAdvertising, Inc. | $100,097.00 | 2023-03-31 | View |
| LSI Industries Inc. | $867,000.00 | 2023-03-31 | View |
| CHEMUNG FINANCIAL CORP | $2,457,000.00 | 2023-03-31 | View |
| Honeywell International Inc | $170,000,000.00 | 2023-03-31 | View |
| OGLETHORPE POWER CORP | $274,194,000.00 | 2023-03-31 | View |
| American Woodmark Corporation | $31,900,000.00 | 2023-04-30 | View |
| PHOTRONICS, INC. | $6,206,000.00 | 2023-04-30 | View |
| THE E.W. SCRIPPS COMPANY | $265,000.00 | 2023-03-31 | View |
| TRIMAS CORPORATION | $100,000.00 | 2023-03-31 | View |
| GLACIER BANCORP, INC. | $3,786,000.00 | 2023-03-31 | View |
| STERLING INFRASTRUCTURE, INC. | $1,090,000.00 | 2023-03-31 | View |
| ATN INTERNATIONAL, INC. | $14,100,000.00 | 2023-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $12,200.00 | 2023-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $62,000.00 | 2023-03-31 | View |
| FULL HOUSE RESORTS INC | $3,200,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $202,000.00 | 2023-03-31 | View |
| BELDEN INC. | $891,000.00 | 2023-04-02 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,006,128.00 | 2023-04-30 | View |
| FLOTEK INDUSTRIES INC/CN | $59,000.00 | 2023-03-31 | View |
| AZENTA, INC. | $2,504,000.00 | 2023-03-31 | View |
| CARRIAGE SERVICES, INC. | $2,989,000.00 | 2023-03-31 | View |
| HIBBETT, INC. | $3,600,000.00 | 2023-04-29 | View |
| AMAZON.COM, INC. | $45,200,000,000.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $23,058,000.00 | 2023-03-31 | View |
| Track Group, Inc. | $16,141,503.00 | 2023-03-31 | View |
| AVALON HOLDINGS CORPORATION | $7,124,000.00 | 2023-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2023-03-31 | View |
| INTELLINETICS, INC. | $13,416.00 | 2023-03-31 | View |
| CANNAPHARMARX, INC. | $337,618.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $1,200,000.00 | 2023-03-31 | View |
| PLUG POWER INC | $5,700,000.00 | 2023-03-31 | View |
| FIDELITY D & D BANCORP INC | $666,000.00 | 2023-03-31 | View |
| MercadoLibre, Inc. | $36,000,000.00 | 2023-03-31 | View |
| EQUINIX, INC. | $873,700,000.00 | 2023-03-31 | View |
| SEAFARER EXPLORATION CORP. | $6,123.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $7,386,000.00 | 2023-03-31 | View |
| Crestwood Equity Partners LP | $8,900,000.00 | 2023-03-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2023-02-28 | View |
| SUNWORKS, INC. | $1,298,000.00 | 2023-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $30,000.00 | 2023-03-31 | View |
| ARES MANAGEMENT CORPORATION | $2,100,000.00 | 2023-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $500,000.00 | 2023-03-31 | View |
| Hilltop Holdings Inc. | $6,095,000.00 | 2023-03-31 | View |
| NETLIST INC | $146,000.00 | 2023-04-01 | View |
| HOLLY ENERGY PARTNERS LP | $4,107,000.00 | 2023-03-31 | View |
| Five9, Inc. | $29,999,000.00 | 2023-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $1,358,000.00 | 2023-03-31 | View |
| BlueLinx Holdings Inc. | $88,913,000.00 | 2023-04-01 | View |
| Novelis Inc. | $18,000,000.00 | 2023-03-31 | View |
| AtriCure, Inc. | $7,339,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $4,500,000.00 | 2023-04-01 | View |
| Innovative MedTech, Inc. | $373,580.00 | 2023-03-31 | View |
| H&E Equipment Services, Inc. | $145,000.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $4,300,000.00 | 2023-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $14,000.00 | 2023-03-31 | View |
| Theralink Technologies, Inc. | $190,071.00 | 2023-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $111,600,000.00 | 2023-03-30 | View |
| AMYRIS, INC. | $1,600,000.00 | 2023-03-31 | View |
| WILLDAN GROUP, INC. | $3,024,000.00 | 2023-03-31 | View |
| VPR Brands, LP. | $109,993.00 | 2023-03-31 | View |
| EMPLOYERS HOLDINGS, INC. | $400,000.00 | 2023-03-31 | View |
| Rapid Micro Biosystems, Inc. | $81,000.00 | 2023-03-31 | View |
| LFTD PARTNERS INC. | $216,808.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $16,600,000.00 | 2023-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $5,700,000.00 | 2023-03-31 | View |
| DSG GLOBAL, INC. | $52,187.00 | 2023-03-31 | View |
| iBio, Inc. | $136,000.00 | 2023-03-31 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $5,236,000.00 | 2023-04-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $564,000.00 | 2023-03-31 | View |
| TPI Composites, Inc. | $25,338,000.00 | 2023-03-31 | View |
| AMERICOLD REALTY TRUST, INC. | $61,180,000.00 | 2023-03-31 | View |
| Dropbox, Inc. | $269,100,000.00 | 2023-03-31 | View |
| Pure Storage, Inc. | $4,512,000.00 | 2023-05-07 | View |
| MACOM Technology Solutions Holdings, Inc. | $6,700,000.00 | 2023-03-31 | View |
| BANDWIDTH INC. | $400,000.00 | 2023-03-31 | View |
| Advanced Emissions Solutions, Inc. | $2,200,000.00 | 2023-03-31 | View |
| FASTLY, INC. | $31,200,000.00 | 2023-03-31 | View |
| Independence Contract Drilling, Inc. | $2,596,000.00 | 2023-03-31 | View |
| BLOOMIN’ BRANDS, INC. | $3,000,000.00 | 2023-03-26 | View |
| MacKenzie Realty Capital, Inc. | $7,574.00 | 2023-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $4,682,000.00 | 2023-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $1,345.00 | 2023-03-31 | View |
| MURPHY USA INC. | $31,900,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $10,557,000.00 | 2023-03-31 | View |
| e.l.f. Beauty, Inc. | $3,400,000.00 | 2023-03-31 | View |
| GMS INC. | $65,274,000.00 | 2023-04-30 | View |
| LIMBACH HOLDINGS, INC. | $5,300,000.00 | 2023-03-31 | View |
| Joint Corp | $95,222.00 | 2023-03-31 | View |
| NUTANIX, INC. | $4,644,000.00 | 2023-04-30 | View |
| SUMMIT MATERIALS, INC. | $11,279,000.00 | 2023-04-01 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $6,713,000.00 | 2023-03-31 | View |
| Triton International Limited | $4,305,897,000.00 | 2023-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,174,000.00 | 2023-03-31 | View |
| Canterbury Park Holding Corp | $113,565.00 | 2023-03-31 | View |
| Reliant Holdings, Inc. | $24,603.00 | 2023-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $185,000.00 | 2023-03-31 | View |
| Warrior Met Coal, Inc. | $29,000,000.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,515,000.00 | 2023-03-31 | View |
| ADT Inc. | $114,000,000.00 | 2023-03-31 | View |
| CONSOL Energy Inc | $60,928,000.00 | 2023-03-31 | View |
| CHARAH SOLUTIONS, INC | $20,129,000.00 | 2023-03-31 | View |
| AGILITI, INC. \DE | $32,300,000.00 | 2023-03-31 | View |
| New Fortress Energy Inc. | $3,923,000.00 | 2023-03-31 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $163,000.00 | 2023-03-31 | View |
| UpHealth, Inc. | $4,800,000.00 | 2023-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,934,235.00 | 2023-03-31 | View |
| Rush Street Interactive, Inc. | $470,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $249,500,000.00 | 2023-03-31 | View |
| ASSURE HOLDINGS CORP. | $2,500,000.00 | 2023-03-31 | View |
| Enhabit, Inc. | $21,300,000.00 | 2023-03-31 | View |
| Radius Global Infrastructure, Inc. | $36,017,000.00 | 2023-03-31 | View |
| WEWORK INC. | $27,000,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $3,287,000.00 | 2023-04-02 | View |
| CIPHER MINING INC. | $1,300,000.00 | 2023-03-31 | View |
| DocGo Inc. | $9,375,132.00 | 2023-03-31 | View |
| Clene Inc. | $346,000.00 | 2023-03-31 | View |
| Velo3D, Inc. | $1,400,000.00 | 2023-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $26,334.00 | 2023-02-28 | View |
| Hayward Holdings, Inc. | $2,177,000.00 | 2023-04-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $5,777,000.00 | 2023-03-31 | View |
| ZOOMCAR HOLDINGS, INC. | $4,179,272.00 | 2023-03-31 | View |
| Stronghold Digital Mining, Inc. | $1,207,473.00 | 2023-03-31 | View |
| SYLVAMO CORPORATION | $14,000,000.00 | 2023-03-31 | View |
| Life Time Group Holdings, Inc. | $2,000,000.00 | 2023-03-31 | View |
| Optimus Healthcare Services, Inc. | $139,564.00 | 2023-03-31 | View |
| PROSOMNUS, INC. | $2,121,850.00 | 2023-03-31 | View |
| Primega Group Holdings Limited | $1,502,807.00 | 2023-03-31 | View |
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