CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $134,000,000.00 | 2022-09-30 | View |
| AMERICAN VANGUARD CORPORATION | $204,537,000.00 | 2022-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $4,361,000.00 | 2022-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $456,000.00 | 2022-10-01 | View |
| COHU INC | $188,240,000.00 | 2022-09-24 | View |
| Ally Financial Inc. | $159,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $149,000,000.00 | 2022-09-30 | View |
| VALHI, INC. | $386,400,000.00 | 2022-09-30 | View |
| Siebert Financial Corp. | $62,000.00 | 2022-09-30 | View |
| MOOG Inc. | $375,502,000.00 | 2022-10-01 | View |
| NATHANS FAMOUS INC | $16,171,000.00 | 2022-09-25 | View |
| National Fuel Gas Company | $361,626,000.00 | 2022-09-30 | View |
| Newpark Resources, Inc. | $211,496,000.00 | 2022-09-30 | View |
| NL INDUSTRIES, INC. | $19,219,000.00 | 2022-09-30 | View |
| Olin Corporation | $1,075,400,000.00 | 2022-09-30 | View |
| GEORGE RISK INDUSTRIES, INC. | $34,000.00 | 2022-10-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $125,000,000.00 | 2022-09-30 | View |
| SOUTHWEST AIRLINES CO. | $1,316,000,000.00 | 2022-09-30 | View |
| TAYLOR DEVICES INC | $5,832,298.00 | 2022-08-31 | View |
| TIDEWATER INC | $181,646,000.00 | 2022-09-30 | View |
| Transcontinental Gas Pipe Line Company, LLC | $9,585,000.00 | 2022-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $135,495,000.00 | 2022-09-30 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $409,198.00 | 2022-09-30 | View |
| GRAHAM HOLDINGS CO | $537,561,000.00 | 2022-09-30 | View |
| WOODWARD, INC. | $609,964,000.00 | 2022-09-30 | View |
| Northwest Pipeline LLC | $510,000.00 | 2022-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $70,168,000.00 | 2022-09-30 | View |
| ABEONA THERAPEUTICS INC | $1,047,000.00 | 2022-09-30 | View |
| CSP Inc. | $14,000,000.00 | 2022-09-30 | View |
| SMART POWERR CORP. | $876,987.00 | 2022-09-30 | View |
| CASEY’S GENERAL STORES, INC. | $157,491,000.00 | 2022-10-31 | View |
| THOR Industries, Inc. | $59,689,000.00 | 2022-10-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $23,190.00 | 2022-09-30 | View |
| SHYFT GROUP, INC. | $24,277,000.00 | 2022-09-30 | View |
| Celldex Therapeutics, Inc. | $189,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $1,576,000.00 | 2022-09-30 | View |
| ABM INDUSTRIES INC | $1,278,700,000.00 | 2022-10-31 | View |
| XOMA Corporation | $16,000.00 | 2022-09-30 | View |
| SKYWEST INC | $72,836,000.00 | 2022-09-30 | View |
| VIEWBIX INC. | $814,000.00 | 2022-09-30 | View |
| HEARTLAND EXPRESS, INC. | $74,740,000.00 | 2022-08-31 | View |
| QUALCOMM INC/DE | $5,643,000,000.00 | 2022-09-25 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $7,935,814.00 | 2022-10-31 | View |
| DESTINATION XL GROUP, INC. | $1,016,000.00 | 2022-10-29 | View |
| QUEST PATENT RESEARCH CORP | $215,571.00 | 2022-09-30 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $40,860.00 | 2022-09-30 | View |
| VASO CORPORATION | $8,594,000.00 | 2022-09-30 | View |
| FUEL TECH, INC. | $309,000.00 | 2022-09-30 | View |
| MICT, INC. | $9,084,000.00 | 2022-09-30 | View |
| JANONE INC. | $6,834,000.00 | 2022-10-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,598,000.00 | 2022-09-23 | View |
| Monro, Inc. | $12,603,000.00 | 2022-09-24 | View |
| U S PHYSICAL THERAPY INC /NV | $19,146,000.00 | 2022-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $67,661,000.00 | 2022-09-27 | View |
| Resonate Blends, Inc. | $126,811.00 | 2022-09-30 | View |
| Sanmina Corporation | $1,138,894,000.00 | 2022-10-01 | View |
| JABIL INC | $3,995,000,000.00 | 2022-08-31 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $237,654,000.00 | 2022-08-31 | View |
| STEVEN MADDEN, LTD. | $48,601,000.00 | 2022-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $307,018,000.00 | 2022-09-30 | View |
| WESCO International, Inc. | $388,748,000.00 | 2022-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $5,000.00 | 2022-09-30 | View |
| OPKO Health, Inc. | $9,899,000.00 | 2022-09-30 | View |
| Riley Exploration Permian, Inc. | $583,000.00 | 2022-09-30 | View |
| EVOLUTION PETROLEUM CORP | $35,000.00 | 2022-09-30 | View |
| BIO KEY INTERNATIONAL INC | $49,500.00 | 2022-09-30 | View |
| ePlus inc. | $44,278,000.00 | 2022-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $1,682.00 | 2022-09-30 | View |
| OFG Bancorp | $68,767,000.00 | 2022-09-30 | View |
| SILVER BULL RESOURCES, INC. | $2,834.00 | 2022-10-31 | View |
| SEMPRA ENERGY | $371,000,000.00 | 2022-09-30 | View |
| Autoliv, Inc. | $1,893,000,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $29,356,000.00 | 2022-09-30 | View |
| IES Holdings, Inc. | $65,065,000.00 | 2022-09-30 | View |
| American States Water Co | $3,369,000.00 | 2022-09-30 | View |
| Immersion Corporation | $3,343,000.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $19,496,732.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $6,916,000,000.00 | 2022-09-30 | View |
| Booking Holdings Inc. | $2,284,000,000.00 | 2022-09-30 | View |
| POLARITYTE, INC. | $97,000.00 | 2022-09-30 | View |
| DELTA APPAREL, INC | $1,402,000.00 | 2022-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $0.00 | 2022-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $44,444.00 | 2022-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $6,341,988.00 | 2022-09-30 | View |
| Maxar Technologies Inc. | $399,000,000.00 | 2022-09-30 | View |
| Catalyst Biosciences, Inc. | $5,000,000.00 | 2022-09-30 | View |
| Magellan Midstream Partners, L.P. | $44,300,000.00 | 2022-09-30 | View |
| ZION OIL & GAS, INC. | $388,000.00 | 2022-09-30 | View |
| ACCURAY INCORPORATED | $5,492,000.00 | 2022-09-30 | View |
| ACTELIS NETWORKS, INC. | $2,110,000.00 | 2022-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $983,699.00 | 2022-09-30 | View |
| NOVAGOLD RESOURCES INC | $397,000.00 | 2022-08-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $77,148,000.00 | 2022-09-30 | View |
| TD SYNNEX CORPORATION | $942,111,000.00 | 2022-08-31 | View |
| Mawson Infrastructure Group Inc. | $11,787,454.00 | 2022-09-30 | View |
| KRONOS WORLDWIDE, INC. | $357,500,000.00 | 2022-09-30 | View |
| SINTX Technologies, Inc. | $230,000.00 | 2022-09-30 | View |
| Novelis Inc. | $2,239,000,000.00 | 2022-09-30 | View |
| ZOVIO INC | $5,360,000.00 | 2022-09-30 | View |
| WEX Inc. | $3,830,178,000.00 | 2022-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $20,876,000.00 | 2022-09-30 | View |
| DUKE ENERGY CORPORATION | $3,120,000,000.00 | 2022-09-30 | View |
| CROCS, INC. | $23,560,000.00 | 2022-09-30 | View |
| LOGIQ, INC. | $2,955,949.00 | 2022-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $19,553,000.00 | 2022-09-30 | View |
| GULFSLOPE ENERGY, INC. | $12,925.00 | 2022-09-30 | View |
| Digital Ally, Inc. | $5,448,545.00 | 2022-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $10,609,744.00 | 2022-09-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $1,000,000.00 | 2022-09-30 | View |
| TRUPANION, INC. | $224,082,000.00 | 2022-09-30 | View |
| TRxADE HEALTH, INC. | $875,250.00 | 2022-09-30 | View |
| ENERGY FUELS INC. | $157,000.00 | 2022-09-30 | View |
| IGEN Networks Corp. | $10,483.00 | 2022-09-30 | View |
| VULCAN MATERIALS COMPANY | $1,212,600,000.00 | 2022-09-30 | View |
| Progressive Care Inc. | $1,895,314.00 | 2022-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $650,922,000.00 | 2022-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $2,230,000.00 | 2022-09-30 | View |
| KEMPHARM, INC | $6,583,000.00 | 2022-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $383.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $593,229.00 | 2022-09-30 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $2,000.00 | 2022-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $13,247,000.00 | 2022-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $11,000.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $206,704,000.00 | 2022-09-30 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2022-09-30 | View |
| Arcadia Biosciences, Inc. | $2,726,000.00 | 2022-09-30 | View |
| NUTEX HEALTH INC. | $1,847,016.00 | 2022-09-30 | View |
| EXPRESS, INC. | $16,669,000.00 | 2022-10-29 | View |
| TAKUNG ART CO., LTD | $6,371,699.00 | 2022-09-30 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $2,094.00 | 2022-09-30 | View |
| Cepton, Inc. | $1,386,000.00 | 2022-09-30 | View |
| SPIRIT AIRLINES, INC. | $172,212,000.00 | 2022-09-30 | View |
| Trinseo PLC | $673,700,000.00 | 2022-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,797,000.00 | 2022-09-30 | View |
| Bristow Group Inc. | $204,762,000.00 | 2022-09-30 | View |
| Franchise Group, Inc. | $101,485,000.00 | 2022-09-24 | View |
| CAPRI HOLDINGS LTD | $12,000,000.00 | 2022-10-01 | View |
| DarioHealth Corp. | $4,521,000.00 | 2022-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $4,027,000.00 | 2022-10-02 | View |
| Just Energy Group Inc. | $354,992,000.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC. | $1,255,451.00 | 2022-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,984,066.00 | 2022-09-30 | View |
| Rocky Mountain Industrials, Inc. | $1,650,911.00 | 2022-09-30 | View |
| Intapp, Inc. | $1,050,000.00 | 2022-09-30 | View |
| EVOLUS, INC. | $3,257,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,166,000.00 | 2022-09-30 | View |
| Emerald Holding, Inc. | $82,800,000.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $6,916,000,000.00 | 2022-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $517,000.00 | 2022-09-30 | View |
| Talis Biomedical Corporation | $433,000.00 | 2022-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $15,789,000.00 | 2022-09-30 | View |
| Enviva Inc. | $6,190,000.00 | 2022-09-30 | View |
| Livento Group, Inc. | $0.00 | 2022-09-30 | View |
| Mentor Capital, Inc. | $4,911.00 | 2022-09-30 | View |
| Aurinia Pharmaceuticals Inc. | $41,771,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $305,712,000.00 | 2022-09-30 | View |
| EL POLLO LOCO HOLDINGS, INC. | $14,946,000.00 | 2022-09-28 | View |
| LIBERTY BROADBAND CORPORATION | $210,000,000.00 | 2022-09-30 | View |
| Vista Outdoor Inc. | $431,703,000.00 | 2022-09-25 | View |
| AXALTA COATING SYSTEMS LTD. | $143,200,000.00 | 2022-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $39,943,000.00 | 2022-09-30 | View |
| Cushman & Wakefield plc | $1,323,400,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $50,830.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $61,468,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $29,900,000.00 | 2022-09-30 | View |
| Gushen, Inc. | $140,738.00 | 2022-09-30 | View |
| Pyxis Tankers Inc. | $1,894,000.00 | 2022-09-30 | View |
| Nabriva Therapeutics plc | $12,388,000.00 | 2022-09-30 | View |
| TINGO, INC. | $386,037,551.00 | 2022-09-30 | View |
| BEIGENE, LTD. | $11,272,000.00 | 2022-09-30 | View |
| SUSGLOBAL ENERGY CORP. | $140,431.00 | 2022-09-30 | View |
| Allbirds, Inc. | $5,034,000.00 | 2022-09-30 | View |
| HARTMAN vREIT XXI, INC. | $2,597,000.00 | 2022-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $238,090,000.00 | 2022-09-30 | View |
| Digital Brands Group, Inc. | $378,455.00 | 2022-09-30 | View |
| Veritas Farms, Inc. | $623,907.00 | 2022-09-30 | View |
| Adient plc | $1,852,000,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $1,048,800,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $507,776,000.00 | 2022-09-30 | View |
| Velocity Financial, Inc. | $1,962,000.00 | 2022-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $3,023,000.00 | 2022-09-30 | View |
| FARMMI, INC. | $3,258.00 | 2022-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $18,449,707.00 | 2022-09-30 | View |
| bioAffinity Technologies, Inc. | $9,930.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $171,000.00 | 2022-10-31 | View |
| China SXT Pharmaceuticals, Inc. | $1,581,000.00 | 2022-09-30 | View |
| Talos Energy Inc. | $9,450,000.00 | 2022-09-30 | View |
| Ceridian HCM Holding Inc. | $155,400,000.00 | 2022-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $31,606,518.00 | 2022-09-30 | View |
| Garrett Motion Inc. | $797,000,000.00 | 2022-09-30 | View |
| RVL Pharmaceuticals plc | $3,280,000.00 | 2022-09-30 | View |
| Cigna Corporation | $320,000,000.00 | 2022-09-30 | View |
| ELVICTOR GROUP, INC. | $18,377.00 | 2022-09-30 | View |
| Advent Technologies Holdings, Inc. | $800,000.00 | 2022-09-30 | View |
| Organic Agricultural Co Ltd | $44,519.00 | 2022-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $13,842.00 | 2022-09-30 | View |
| Celularity Inc. | $4,452,000.00 | 2022-09-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $196,809.00 | 2022-09-30 | View |
| NOCERA, INC. | $16,851.00 | 2022-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $1,168,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $23,940,000.00 | 2022-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $859,103.00 | 2022-09-30 | View |
| KURA SUSHI USA, INC. | $2,486,000.00 | 2022-08-31 | View |
| MEDMEN ENTERPRISES INC. | $5,376,069.00 | 2022-09-24 | View |
| IronNet, Inc. | $4,290,000.00 | 2022-10-31 | View |
| EpicQuest Education Group International Limited | $485,000.00 | 2022-09-30 | View |
| Pony Group Inc. | $8,998.00 | 2022-09-30 | View |
| WETRADE GROUP INC | $137,945.00 | 2022-09-30 | View |
| PHOENIX PLUS CORP. | $29,652.00 | 2022-10-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $12,000,000.00 | 2022-09-30 | View |
| HUADI International group Co., Ltd. | $19,658,188.00 | 2022-09-30 | View |
| SelectQuote, Inc. | $122,978,000.00 | 2022-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $861,000.00 | 2022-09-30 | View |
| BENITEC BIOPHARMA INC. | $3,000.00 | 2022-09-30 | View |
| ASTRA SPACE, INC. | $4,923,000.00 | 2022-09-30 | View |
| Jiuzi Holdings Inc. | $999,730.00 | 2022-10-31 | View |
| Holley Inc. | $59,722,000.00 | 2022-10-02 | View |
| Golden Sun Health Technology Group Ltd | $54,825.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $12,264,000.00 | 2022-09-30 | View |
| PLAYTIKA HOLDING CORP. | $128,000,000.00 | 2022-09-30 | View |
| FTC SOLAR, INC. | $381,000.00 | 2022-09-30 | View |
| ASIAFIN HOLDINGS CORP | $3,000.00 | 2022-09-30 | View |
| JIN MEDICAL INTERNATIONAL LTD. | $3,830,876.00 | 2022-09-30 | View |
| RIGETTI COMPUTING, INC. | $1,143,000.00 | 2022-09-30 | View |
| BOWLERO CORP. | $5,431,000.00 | 2022-10-02 | View |
| Paymentus Holdings, Inc. | $62,758,000.00 | 2022-09-30 | View |
| MARPAI, INC. | $56,832.00 | 2022-09-30 | View |
| FIGS, Inc. | $8,368,000.00 | 2022-09-30 | View |
| BETTER FOR YOU WELLNESS, INC. | $123.00 | 2022-08-31 | View |
| SHF Holdings, Inc. | $71,168.00 | 2022-09-30 | View |
| BLEND LABS, INC. | $27,538,000.00 | 2022-09-30 | View |
| SYLVAMO CORPORATION | $24,000,000.00 | 2022-09-30 | View |
| Prime Number Acquisition I Corp. | $0.00 | 2022-09-30 | View |
| ARBE ROBOTICS LTD. | $2,094,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $389,816.00 | 2022-09-30 | View |
| Fresh Vine Wine, Inc. | $0.00 | 2022-09-30 | View |
| LSEB CREATIVE CORP. | $8,666.00 | 2022-09-30 | View |
| Bluerock Homes Trust, Inc. | $15,954,000.00 | 2022-09-30 | View |
| PERMEX PETROLEUM CORPORATION | $137,214.00 | 2022-09-30 | View |
| Caravelle International Group | $3,900,000.00 | 2022-10-31 | View |
| MariaDB plc | $500,000.00 | 2022-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $33,119.00 | 2022-08-31 | View |
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