CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $141,000,000.00 | 2022-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $178,919,000.00 | 2022-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $4,860,000.00 | 2022-06-30 | View |
| BAXTER INTERNATIONAL INC. | $2,473,000,000.00 | 2022-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $432,000.00 | 2022-07-02 | View |
| CAL-MAINE FOODS, INC. | $8,148,000.00 | 2022-05-28 | View |
| COHU INC | $212,905,000.00 | 2022-06-25 | View |
| Ally Financial Inc. | $144,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $138,000,000.00 | 2022-06-30 | View |
| VALHI, INC. | $432,300,000.00 | 2022-06-30 | View |
| EVI Industries, Inc. | $43,014,000.00 | 2022-06-30 | View |
| Siebert Financial Corp. | $149,000.00 | 2022-06-30 | View |
| NATHANS FAMOUS INC | $20,851,000.00 | 2022-06-26 | View |
| NATIONAL FUEL GAS COMPANY | $399,033,000.00 | 2022-06-30 | View |
| Newpark Resources, Inc. | $192,801,000.00 | 2022-06-30 | View |
| NL INDUSTRIES, INC. | $17,599,000.00 | 2022-06-30 | View |
| Olin Corporation | $1,299,200,000.00 | 2022-06-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $17,000.00 | 2022-07-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $126,000,000.00 | 2022-06-30 | View |
| SOUTHWEST AIRLINES CO. | $1,389,000,000.00 | 2022-06-30 | View |
| TAYLOR DEVICES INC | $4,466,686.00 | 2022-05-31 | View |
| TIDEWATER INC | $189,259,000.00 | 2022-06-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $7,335,000.00 | 2022-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $131,941,000.00 | 2022-06-30 | View |
| GRAHAM HOLDINGS CO | $475,333,000.00 | 2022-06-30 | View |
| WOODWARD, INC. | $587,546,000.00 | 2022-06-30 | View |
| Northwest Pipeline LLC | $448,000.00 | 2022-06-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $41,589,000.00 | 2022-07-01 | View |
| ABEONA THERAPEUTICS INC. | $1,869,000.00 | 2022-06-30 | View |
| CSP Inc | $18,648,000.00 | 2022-06-30 | View |
| SMART POWERR CORP. | $877,824.00 | 2022-06-30 | View |
| CASEY’S GENERAL STORES, INC. | $145,887,000.00 | 2022-07-31 | View |
| THOR Industries, Inc. | $95,367,000.00 | 2022-07-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $28,539.00 | 2022-06-30 | View |
| AEMETIS, INC. | $1,278,000.00 | 2022-06-30 | View |
| SHYFT GROUP, INC. | $23,636,000.00 | 2022-06-30 | View |
| Celldex Therapeutics, Inc. | $97,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,796,000.00 | 2022-06-30 | View |
| ABM Industries Incorporated | $1,239,800,000.00 | 2022-07-31 | View |
| XOMA Corporation | $5,000.00 | 2022-06-30 | View |
| SKYWEST INC | $75,963,000.00 | 2022-06-30 | View |
| VIEWBIX INC. | $23,000.00 | 2022-06-30 | View |
| HEARTLAND EXPRESS, INC. | $32,300,000.00 | 2022-05-31 | View |
| QUALCOMM INC/DE | $3,804,000,000.00 | 2022-06-26 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $9,661,191.00 | 2022-07-31 | View |
| Vail Resorts, Inc. | $383,400,000.00 | 2022-07-31 | View |
| DESTINATION XL GROUP, INC. | $1,450,000.00 | 2022-07-30 | View |
| VASO CORPORATION | $6,836,000.00 | 2022-06-30 | View |
| FUEL TECH, INC. | $78,000.00 | 2022-06-30 | View |
| MICT, INC. | $12,025,000.00 | 2022-06-30 | View |
| JANONE INC. | $4,273,000.00 | 2022-07-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,430,000.00 | 2022-06-24 | View |
| Monro, Inc. | $11,850,000.00 | 2022-06-25 | View |
| U S PHYSICAL THERAPY INC /NV | $18,915,000.00 | 2022-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $71,338,000.00 | 2022-06-28 | View |
| Sanmina Corporation | $1,229,864,000.00 | 2022-07-02 | View |
| JABIL INC | $3,193,000,000.00 | 2022-05-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $283,819,000.00 | 2022-05-31 | View |
| STEVEN MADDEN, LTD. | $31,377,000.00 | 2022-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $270,839,000.00 | 2022-06-30 | View |
| WESCO International, Inc. | $390,954,000.00 | 2022-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $5,000.00 | 2022-06-30 | View |
| OPKO Health, Inc. | $11,273,000.00 | 2022-06-30 | View |
| Riley Exploration Permian, Inc. | $568,000.00 | 2022-06-30 | View |
| EVOLUTION PETROLEUM CORP | $37,000.00 | 2022-06-30 | View |
| BIO KEY INTERNATIONAL INC | $76,940.00 | 2022-06-30 | View |
| ePlus inc. | $47,581,000.00 | 2022-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $2,909.00 | 2022-06-30 | View |
| OFG Bancorp | $86,412,000.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $323,000,000.00 | 2022-06-30 | View |
| Autoliv, Inc. | $1,779,000,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $12,859,000.00 | 2022-05-31 | View |
| LESAKA TECHNOLOGIES, INC. | $28,898,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $58,458,000.00 | 2022-06-30 | View |
| American States Water Co | $3,972,000.00 | 2022-06-30 | View |
| Immersion Corp | $1,923,000.00 | 2022-06-30 | View |
| Future FinTech Group Inc. | $11,586,500.00 | 2022-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $8,107,000,000.00 | 2022-06-30 | View |
| Booking Holdings Inc. | $2,249,000,000.00 | 2022-06-30 | View |
| POLARITYTE, INC. | $104,000.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $156,162.00 | 2022-05-31 | View |
| DELTA APPAREL, INC | $1,433,000.00 | 2022-07-02 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $11,822.00 | 2022-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $55,925.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,670,336.00 | 2022-06-30 | View |
| Maxar Technologies Inc. | $378,000,000.00 | 2022-06-30 | View |
| Catalyst Biosciences, Inc. | $5,000,000.00 | 2022-06-30 | View |
| LZG INTERNATIONAL, INC. | $9,794,813.00 | 2022-05-31 | View |
| Magellan Midstream Partners, L.P. | $39,500,000.00 | 2022-06-30 | View |
| ZION OIL & GAS, INC. | $158,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $5,301,000.00 | 2022-06-30 | View |
| ACTELIS NETWORKS, INC | $3,109,000.00 | 2022-06-30 | View |
| NOVAGOLD RESOURCES INC | $406,000.00 | 2022-05-31 | View |
| Algonquin Power & Utilities Corp. | $431,415,000.00 | 2022-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $73,485,000.00 | 2022-06-30 | View |
| TD SYNNEX CORPORATION | $1,032,892,000.00 | 2022-05-31 | View |
| Mawson Infrastructure Group Inc. | $4,211,903.00 | 2022-06-30 | View |
| KRONOS WORLDWIDE, INC. | $404,300,000.00 | 2022-06-30 | View |
| SINTX Technologies, Inc. | $268,000.00 | 2022-06-30 | View |
| Novelis Inc. | $2,601,000,000.00 | 2022-06-30 | View |
| ZOVIO INC | $4,951,000.00 | 2022-06-30 | View |
| WEX Inc. | $4,444,958,000.00 | 2022-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $22,594,000.00 | 2022-06-30 | View |
| DUKE ENERGY CORPORATION | $3,021,000,000.00 | 2022-06-30 | View |
| CROCS, INC. | $16,742,000.00 | 2022-06-30 | View |
| LOGIQ, INC. | $2,309,247.00 | 2022-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $19,686,000.00 | 2022-06-30 | View |
| ChemoCentryx, Inc. | $4,759,000.00 | 2022-06-30 | View |
| Digital Ally, Inc. | $2,798,029.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $12,571,130.00 | 2022-06-30 | View |
| AVALARA, INC. | $1,889,000.00 | 2022-06-30 | View |
| Imperalis Holding Corp. | $11,150.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $26,100,000.00 | 2022-06-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $209,000.00 | 2022-06-30 | View |
| Theralink Technologies, Inc. | $35,594.00 | 2022-06-30 | View |
| TRUPANION, INC. | $204,249,000.00 | 2022-06-30 | View |
| ENERGY FUELS INC. | $142,000.00 | 2022-06-30 | View |
| IGEN Networks Corp. | $62,047.00 | 2022-06-30 | View |
| Clickstream Corporation | $0.00 | 2022-06-30 | View |
| VULCAN MATERIALS COMPANY | $1,111,600,000.00 | 2022-06-30 | View |
| Progressive Care Inc. | $291,423.00 | 2022-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $25,057.00 | 2022-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $716,343,000.00 | 2022-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $2,448,000.00 | 2022-06-30 | View |
| KEMPHARM, INC | $2,820,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $181,000.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $48,543,000.00 | 2022-06-30 | View |
| Wearable Health Solutions, Inc. | $2,000.00 | 2022-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $14,193,000.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $215,527,000.00 | 2022-06-30 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2022-06-30 | View |
| NUTEX HEALTH INC. | $1,391,049.00 | 2022-06-30 | View |
| EXPRESS, INC. | $11,924,000.00 | 2022-07-30 | View |
| TAKUNG ART CO., LTD | $6,371,699.00 | 2022-06-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $2,094.00 | 2022-06-30 | View |
| Cepton, Inc. | $1,676,000.00 | 2022-06-30 | View |
| SPIRIT AIRLINES, INC. | $150,149,000.00 | 2022-06-30 | View |
| Regulus Therapeutics Inc. | $0.00 | 2022-06-30 | View |
| Trinseo PLC | $849,500,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $2,922,000.00 | 2022-06-30 | View |
| Bristow Group Inc. | $212,089,000.00 | 2022-06-30 | View |
| Franchise Group, Inc. | $162,329,000.00 | 2022-06-25 | View |
| CAPRI HOLDINGS LTD | $9,000,000.00 | 2022-07-02 | View |
| DarioHealth Corp. | $3,138,000.00 | 2022-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $5,777,000.00 | 2022-07-03 | View |
| Just Energy Group Inc. | $356,059,000.00 | 2022-06-30 | View |
| EDESA BIOTECH, INC. | $1,403,661.00 | 2022-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $2,513,372.00 | 2022-06-30 | View |
| Rocky Mountain Industrials, Inc. | $1,304,734.00 | 2022-06-30 | View |
| Intapp, Inc. | $3,199,000.00 | 2022-06-30 | View |
| EVOLUS, INC. | $5,911,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $5,716,000.00 | 2022-06-30 | View |
| Emerald Holding, Inc. | $79,700,000.00 | 2022-06-30 | View |
| PLAINS GP HOLDINGS LP | $8,107,000,000.00 | 2022-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $506,000.00 | 2022-06-30 | View |
| Talis Biomedical Corporation | $636,000.00 | 2022-06-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $12,497,000.00 | 2022-06-30 | View |
| Enviva Inc. | $4,466,000.00 | 2022-06-30 | View |
| Mentor Capital, Inc. | $4,700.00 | 2022-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $18,173,000.00 | 2022-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $637,757.00 | 2022-07-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $293,471,000.00 | 2022-06-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $13,999,000.00 | 2022-06-29 | View |
| LIBERTY BROADBAND CORPORATION | $179,000,000.00 | 2022-06-30 | View |
| Vista Outdoor Inc. | $429,729,000.00 | 2022-06-26 | View |
| AXALTA COATING SYSTEMS LTD. | $147,800,000.00 | 2022-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $42,816,000.00 | 2022-06-30 | View |
| Cushman & Wakefield plc | $1,540,400,000.00 | 2022-06-30 | View |
| AVALON GLOBOCARE CORP. | $24,778.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $63,073,000.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $25,200,000.00 | 2022-06-30 | View |
| Pyxis Tankers Inc. | $1,933,000.00 | 2022-06-30 | View |
| Nabriva Therapeutics plc | $12,361,000.00 | 2022-06-30 | View |
| TINGO, INC. | $318,743,740.00 | 2022-06-30 | View |
| BEIGENE, LTD. | $17,409,000.00 | 2022-06-30 | View |
| Allbirds, Inc. | $4,657,000.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $2,460,000.00 | 2022-06-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $141,598,000.00 | 2022-06-30 | View |
| Digital Brands Group, Inc. | $190,056.00 | 2022-06-30 | View |
| Adient plc | $1,761,000,000.00 | 2022-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $1,310,866.00 | 2022-06-30 | View |
| TechnipFMC plc | $1,097,800,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $86,219.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $516,504,000.00 | 2022-06-30 | View |
| Velocity Financial, Inc. | $1,320,000.00 | 2022-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,518,000.00 | 2022-06-30 | View |
| COSMOS GROUP HOLDINGS INC. | $20,652,941.00 | 2022-06-30 | View |
| Dogness (International) Corporation | $1,649,169.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $140,000.00 | 2022-07-31 | View |
| Talos Energy Inc. | $11,409,000.00 | 2022-06-30 | View |
| Ceridian HCM Holding Inc. | $151,500,000.00 | 2022-06-30 | View |
| Greenland Technologies Holding Corp. | $33,019,721.00 | 2022-06-30 | View |
| RETAIL VALUE INC. | $319,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $713,000,000.00 | 2022-06-30 | View |
| RVL Pharmaceuticals plc | $1,833,000.00 | 2022-06-30 | View |
| Advent Technologies Holdings, Inc. | $5,700,000.00 | 2022-06-30 | View |
| Organic Agricultural Co Ltd | $26,519.00 | 2022-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $6,552.00 | 2022-06-30 | View |
| Celularity Inc. | $3,933,000.00 | 2022-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $209,014.00 | 2022-06-30 | View |
| ATIF Holdings Ltd | $762,000.00 | 2022-07-31 | View |
| NOCERA, INC. | $7,595.00 | 2022-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $1,756,000.00 | 2022-06-30 | View |
| TILT Holdings Inc. | $30,007,000.00 | 2022-06-30 | View |
| SEATECH VENTURES CORP. | $177.00 | 2022-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,135,372.00 | 2022-06-30 | View |
| KURA SUSHI USA, INC. | $2,213,000.00 | 2022-05-31 | View |
| MEDMEN ENTERPRISES INC. | $8,515,742.00 | 2022-06-25 | View |
| Pony Group Inc. | $8,998.00 | 2022-06-30 | View |
| WETRADE GROUP INC | $125,242.00 | 2022-06-30 | View |
| PHOENIX PLUS CORP. | $14,363.00 | 2022-07-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $8,000,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $129,748,000.00 | 2022-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $904,000.00 | 2022-06-30 | View |
| Benitec Biopharma Inc. | $3,000.00 | 2022-06-30 | View |
| ASTRA SPACE, INC. | $3,447,000.00 | 2022-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $14,057,000.00 | 2022-06-30 | View |
| Holley Inc. | $58,222,000.00 | 2022-07-03 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $11,957,342.00 | 2022-06-30 | View |
| MONTAUK RENEWABLES, INC. | $23,998,000.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $128,500,000.00 | 2022-06-30 | View |
| FTC SOLAR, INC. | $0.00 | 2022-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $3,000.00 | 2022-06-30 | View |
| BITMINE IMMERSION TECHNOLOGIES, INC. | $6,680.00 | 2022-05-31 | View |
| RIGETTI COMPUTING, INC. | $2,350,000.00 | 2022-06-30 | View |
| Heliogen, Inc. | $1,000,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $5,227,000.00 | 2022-07-03 | View |
| Paymentus Holdings, Inc. | $52,908,000.00 | 2022-06-30 | View |
| GOLDEN PATH ACQUISITION CORPORATION | $167.00 | 2022-06-30 | View |
| MARPAI, INC. | $27,284.00 | 2022-06-30 | View |
| FIGS, Inc. | $5,078,000.00 | 2022-06-30 | View |
| Senti Biosciences, Inc. | $573,000.00 | 2022-06-30 | View |
| ICZOOM GROUP INC. | $18,000.00 | 2022-06-30 | View |
| BLEND LABS, INC. | $30,846,000.00 | 2022-06-30 | View |
| SYLVAMO CORPORATION | $22,000,000.00 | 2022-06-30 | View |
| Prime Number Acquisition I Corp. | $0.00 | 2022-06-30 | View |
| Tritium DCFC Limited | $1,107,000.00 | 2022-06-30 | View |
| CURRENC GROUP INC. | $600,000.00 | 2022-06-02 | View |
| TPCO Holding Corp. | $1,212,052.00 | 2022-06-30 | View |
| Fresh Vine Wine, Inc. | $0.00 | 2022-06-30 | View |
| LSEB CREATIVE CORP. | $1,621.00 | 2022-06-30 | View |
| Permex Petroleum Corporation | $186,740.00 | 2022-06-30 | View |
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