CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Balchem Corporation | $2,308,000.00 | 2022-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $11,800,000.00 | 2022-03-31 | View |
| MasTec, Inc. | $651,100,000.00 | 2022-03-31 | View |
| BUTLER NATIONAL CORP | $3,240,000.00 | 2022-04-30 | View |
| MOOG Inc. | $27,345,000.00 | 2022-04-02 | View |
| Owens & Minor, Inc. | $20,700,000.00 | 2022-03-31 | View |
| THE J. M. SMUCKER COMPANY | $8,100,000.00 | 2022-04-30 | View |
| Snap-on Inc | $21,200,000.00 | 2022-04-02 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $1,830,857.00 | 2022-03-31 | View |
| Spectrum Brands Holdings, Inc. | $145,000,000.00 | 2022-04-03 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $14,100,000.00 | 2022-03-31 | View |
| PISMO COAST VILLAGE, INC | $405,819.00 | 2022-03-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $960,274.00 | 2022-03-31 | View |
| TEAM, INC. | $6,700,000.00 | 2022-03-31 | View |
| L.B. Foster Company | $1,162,000.00 | 2022-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $75,060,000.00 | 2022-04-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $240,000.00 | 2022-03-31 | View |
| THOR Industries, Inc. | $6,450,000.00 | 2022-04-30 | View |
| AT&T INC. | $2,666,000,000.00 | 2022-03-31 | View |
| AEMETIS, INC. | $2,317,000.00 | 2022-03-31 | View |
| AiADVERTISING, INC | $100,097.00 | 2022-03-31 | View |
| LSI INDUSTRIES INC | $2,033,000.00 | 2022-03-31 | View |
| CHEMUNG FINANCIAL CORP | $5,572,000.00 | 2022-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $713,000.00 | 2022-04-30 | View |
| Honeywell International Inc | $344,000,000.00 | 2022-03-31 | View |
| PILGRIM’S PRIDE CORPORATION | $5,710,000.00 | 2022-03-27 | View |
| Axogen, Inc. | $110,000.00 | 2022-03-31 | View |
| PHOTRONICS, INC. | $42,760,000.00 | 2022-05-01 | View |
| II-VI INC | $25,000,000.00 | 2022-03-31 | View |
| COTERRA ENERGY INC. | $24,000,000.00 | 2022-03-31 | View |
| GLACIER BANCORP, INC. | $8,028,000.00 | 2022-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,479,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $28,100,000.00 | 2022-03-31 | View |
| BED BATH & BEYOND INC. | $39,000,000.00 | 2022-02-26 | View |
| VERICEL CORPORATION | $65,000.00 | 2022-03-31 | View |
| ManTech International Corporation | $797,000.00 | 2022-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $71,966,000.00 | 2022-03-31 | View |
| CENTURY CASINOS, INC. | $583,000.00 | 2022-03-31 | View |
| BELDEN INC. | $3,799,000.00 | 2022-04-03 | View |
| SSR Mining Inc. | $105,700,000.00 | 2022-03-31 | View |
| ENERGY FOCUS, INC/DE | $13,000.00 | 2022-03-31 | View |
| MILLER INDUSTRIES, INC. | $78,000.00 | 2022-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $147,000.00 | 2022-03-31 | View |
| AZENTA, INC. | $2,252,000.00 | 2022-03-31 | View |
| SEALED AIR CORP/DE | $58,200,000.00 | 2022-03-31 | View |
| PAID INC | $55,206.00 | 2022-03-31 | View |
| AMAZON.COM, INC. | $71,000,000,000.00 | 2022-03-31 | View |
| Triumph Group, Inc. | $32,406,000.00 | 2022-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $471,000.00 | 2022-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2022-03-31 | View |
| AMKOR TECHNOLOGY, INC. | $110,452,000.00 | 2022-03-31 | View |
| AVALON HOLDINGS CORP | $12,016,000.00 | 2022-03-31 | View |
| RiceBran Technologies | $500,000.00 | 2022-03-31 | View |
| PEABODY ENERGY CORP | $32,400,000.00 | 2022-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2022-03-31 | View |
| BlackBerry Limited | $0.00 | 2022-02-28 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $13,800,000.00 | 2022-03-31 | View |
| Plug Power Inc | $42,300,000.00 | 2022-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $1,721,000.00 | 2022-03-31 | View |
| MercadoLibre, Inc. | $79,000,000.00 | 2022-03-31 | View |
| LIVEPERSON, INC. | $5,896,000.00 | 2022-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $13,284,000.00 | 2022-03-31 | View |
| Crestwood Equity Partners LP | $13,400,000.00 | 2022-03-31 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2022-02-28 | View |
| CARMAX, INC. | $157,890,000.00 | 2022-02-28 | View |
| SUNWORKS, INC. | $2,152,000.00 | 2022-03-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,071,000.00 | 2022-03-31 | View |
| BIMI International Medical Inc. | $2,168,709.00 | 2022-05-06 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $215,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2022-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $6,172,000.00 | 2022-03-31 | View |
| Five9, Inc. | $42,541,000.00 | 2022-03-31 | View |
| Parks! America, Inc. | $464,492.00 | 2022-04-03 | View |
| EXLSERVICE HOLDINGS, INC. | $2,489,000.00 | 2022-03-31 | View |
| Novelis Inc. | $41,000,000.00 | 2022-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,852,000.00 | 2022-03-31 | View |
| RBC Bearings INC | $2,000,000.00 | 2022-04-02 | View |
| Meta Platforms, Inc. | $2,955,000,000.00 | 2022-03-31 | View |
| SANDRIDGE ENERGY, INC. | $1,252,000.00 | 2022-03-31 | View |
| Theralink Technologies, Inc. | $231,841.00 | 2022-03-31 | View |
| WILLDAN GROUP, INC. | $4,266,000.00 | 2022-04-01 | View |
| CVR ENERGY, INC | $81,000,000.00 | 2022-03-31 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2022-03-31 | View |
| VULCAN MATERIALS COMPANY | $128,600,000.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $499,000.00 | 2022-03-31 | View |
| VistaGen Therapeutics, Inc. | $14,700.00 | 2022-03-31 | View |
| EchoStar Corporation | $370,728,000.00 | 2022-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $952,000.00 | 2022-03-31 | View |
| TPI Composites, Inc. | $36,606,000.00 | 2022-03-31 | View |
| AMERICOLD REALTY TRUST | $155,000,000.00 | 2022-03-31 | View |
| Dropbox, Inc. | $451,700,000.00 | 2022-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2022-03-31 | View |
| EVENTBRITE, INC. | $605,000.00 | 2022-03-31 | View |
| HARTFORD GREAT HEALTH CORP. | $284,248.00 | 2022-04-30 | View |
| BANDWIDTH INC. | $600,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $85,300,000.00 | 2022-03-31 | View |
| Independence Contract Drilling, Inc. | $15,551,000.00 | 2022-03-31 | View |
| ANAPLAN, INC. | $42,973,000.00 | 2022-04-30 | View |
| Silvercrest Asset Management Group Inc. | $434,000.00 | 2022-03-31 | View |
| SEMLER SCIENTIFIC, INC. | $3,210,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $49,192,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $27,692,000.00 | 2022-03-31 | View |
| GMS INC. | $193,380,000.00 | 2022-04-30 | View |
| Weave Communications, Inc. | $26,000,000.00 | 2022-03-31 | View |
| Joint Corp | $267,252.00 | 2022-03-31 | View |
| NUTANIX, INC. | $13,501,000.00 | 2022-04-30 | View |
| SUMMIT MATERIALS, INC. | $63,040,000.00 | 2022-04-02 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $34,160,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $74,700,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $24,383,000.00 | 2022-03-31 | View |
| SiteOne Landscape Supply, Inc. | $79,400,000.00 | 2022-04-03 | View |
| Infrastructure & Energy Alternatives, Inc. | $159,600,000.00 | 2022-03-31 | View |
| BEYOND MEAT, INC. | $867,000.00 | 2022-04-02 | View |
| TENABLE HOLDINGS, INC. | $1,343,000.00 | 2022-03-31 | View |
| Organogenesis Holdings Inc. | $1,174,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $51,700,000.00 | 2022-03-31 | View |
| Establishment Labs Holdings Inc. | $1,400,000.00 | 2022-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2022-03-31 | View |
| Calyxt, Inc. | $13,969,000.00 | 2022-03-31 | View |
| CONSOL Energy Inc | $80,225,000.00 | 2022-03-31 | View |
| Vivint Smart Home, Inc. | $40,398,000.00 | 2022-03-31 | View |
| Reviv3 Procare Company | $235,748.00 | 2022-02-28 | View |
| LIVEVOX HOLDINGS, INC. | $2,182,000.00 | 2022-03-31 | View |
| Talos Energy Inc. | $124,299,000.00 | 2022-03-31 | View |
| KLX Energy Services Holdings, Inc. | $20,300,000.00 | 2022-03-31 | View |
| Cigna Corporation | $118,000,000.00 | 2022-03-31 | View |
| LODGING FUND REIT III, INC. | $2,465,225.00 | 2022-03-31 | View |
| VELODYNE LIDAR, INC. | $888,000.00 | 2022-03-31 | View |
| ACREAGE HOLDINGS, INC. | $10,865,000.00 | 2022-03-31 | View |
| CLARIVATE PLC | $31,000,000.00 | 2022-03-31 | View |
| BTRS HOLDINGS INC. | $3,801,000.00 | 2022-03-31 | View |
| SMILEDIRECTCLUB, INC. | $7,999,000.00 | 2022-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,107,000.00 | 2022-03-31 | View |
| Radius Global Infrastructure, Inc. | $339,882,000.00 | 2022-03-31 | View |
| Proterra Inc | $179,000.00 | 2022-03-31 | View |
| TuSimple Holdings Inc. | $5,134,000.00 | 2022-03-31 | View |
| Velo3D, Inc. | $10,900,000.00 | 2022-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $173,000.00 | 2022-03-31 | View |
| Hayward Holdings, Inc. | $9,276,000.00 | 2022-04-02 | View |
| SOUNDHOUND AI, INC. | $6,731,000.00 | 2022-03-31 | View |
| Rockley Photonics Holdings Limited | $2,966,000.00 | 2022-03-31 | View |
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