CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $195,833,000.00 | 2022-05-28 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $3,787,376.00 | 2022-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,500,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $190,844,000.00 | 2022-06-30 | View |
| ECOLAB INC. | $2,765,800,000.00 | 2022-06-30 | View |
| GRACO INC. | $361,000,000.00 | 2022-07-01 | View |
| HNI Corporation | $255,300,000.00 | 2022-07-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,244,000,000.00 | 2022-06-30 | View |
| LEE ENTERPRISES, INC | $82,369,000.00 | 2022-06-26 | View |
| LEGGETT & PLATT, INC | $688,300,000.00 | 2022-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,119,380,000.00 | 2022-07-30 | View |
| QWEST CORPORATION | $310,000,000.00 | 2022-06-30 | View |
| BIOMERICA, INC. | $927,000.00 | 2022-05-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $48,722,000.00 | 2022-07-03 | View |
| TRANS-LUX CORPORATION | $3,875.00 | 2022-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $10,897,000,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $234,688,000.00 | 2022-07-02 | View |
| FIRST BUSEY CORPORATION | $7,497,778,000.00 | 2022-06-30 | View |
| INVACARE CORPORATION | $113,612,000.00 | 2022-06-30 | View |
| WELLTOWER INC. | $409,459,000.00 | 2022-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $5,619,000.00 | 2022-07-31 | View |
| WEC ENERGY GROUP, INC. | $1,623,500,000.00 | 2022-06-30 | View |
| LEVEL 3 PARENT, LLC | $614,000,000.00 | 2022-06-30 | View |
| KB HOME | $320,188,000.00 | 2022-05-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $401,016,000.00 | 2022-07-02 | View |
| FAIR ISAAC CORPORATION | $162,007,000.00 | 2022-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $506,590,000.00 | 2022-07-31 | View |
| CleanSpark, Inc. | $320,133.00 | 2022-06-30 | View |
| Tredegar Corporation | $130,024,000.00 | 2022-06-30 | View |
| VERU INC. | $9,756,866.00 | 2022-06-30 | View |
| DarkPulse, Inc. | $3,673,186.00 | 2022-06-30 | View |
| ProPhase Labs, Inc. | $42,559,000.00 | 2022-06-30 | View |
| ATN INTERNATIONAL, INC. | $132,400,000.00 | 2022-06-30 | View |
| TITAN INTERNATIONAL, INC. | $306,969,000.00 | 2022-06-30 | View |
| FARO TECHNOLOGIES, INC | $73,144,000.00 | 2022-06-30 | View |
| MIND TECHNOLOGY, INC | $6,928,000.00 | 2022-07-31 | View |
| RENT A CENTER INC DE | $131,820,000.00 | 2022-06-30 | View |
| Pyxus International, Inc. | $179,306,000.00 | 2022-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $274,854.00 | 2022-06-30 | View |
| NOVAVAX, INC. | $194,533,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $8,900,000.00 | 2022-06-30 | View |
| CARRIAGE SERVICES, INC. | $23,369,000.00 | 2022-06-30 | View |
| LITHIA MOTORS INC | $2,187,500,000.00 | 2022-06-30 | View |
| WidePoint Corporation | $12,469,623.00 | 2022-06-30 | View |
| PIXELWORKS, INC | $12,484,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $14,413,000.00 | 2022-06-30 | View |
| PRECIPIO, INC. | $3,240,000.00 | 2022-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | $6,936,409.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $170,047,000.00 | 2022-06-30 | View |
| Crexendo, Inc. | $3,591,000.00 | 2022-06-30 | View |
| AYRO, INC. | $2,046,968.00 | 2022-06-30 | View |
| ENSIGN GROUP, INC | $346,828,000.00 | 2022-06-30 | View |
| China Automotive Systems, Inc. | $140,083,000.00 | 2022-06-30 | View |
| PLURI INC. | $952,000.00 | 2022-06-30 | View |
| Duck Creek Technologies, Inc. | $34,727,000.00 | 2022-05-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $270,939.00 | 2022-06-30 | View |
| Sonim Technologies, Inc. | $6,250,000.00 | 2022-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $3,173,000.00 | 2022-06-30 | View |
| GLAUKOS Corp | $37,188,000.00 | 2022-06-30 | View |
| SPI ENERGY CO., LTD. | $21,805,000.00 | 2022-06-30 | View |
| CONN’S, INC. | $1,042,777,000.00 | 2022-07-31 | View |
| COHEN & STEERS, INC. | $75,714,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $238,297,000.00 | 2022-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $493,754,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $9,138,790.00 | 2022-06-30 | View |
| KIDOZ inc. | $3,873,276.00 | 2022-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,858,533.00 | 2022-06-30 | View |
| LOGIQ, INC. | $2,464,839.00 | 2022-06-30 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2022-06-30 | View |
| Creative Realities, Inc. | $1,300,000.00 | 2022-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $69,889,000.00 | 2022-06-30 | View |
| Luvu Brands, Inc. | $1,114,000.00 | 2022-06-30 | View |
| AYTU BIOPHARMA, INC | $24,219,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $84,442,000.00 | 2022-06-30 | View |
| FlexShopper, Inc. | $47,515,013.00 | 2022-06-30 | View |
| Aquestive Therapeutics, Inc. | $16,240,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $33,987,000.00 | 2022-06-30 | View |
| FABRINET | $453,941,000.00 | 2022-06-24 | View |
| Venus Concept Inc. | $87,578,000.00 | 2022-06-30 | View |
| Value Exchange International, Inc. | $1,712,975.00 | 2022-06-30 | View |
| ORIGINCLEAR, INC. | $1,389,291.00 | 2022-06-30 | View |
| C-BOND SYSTEMS, INC | $285,349.00 | 2022-06-30 | View |
| TRUTANKLESS, INC. | $183,880.00 | 2022-06-30 | View |
| Tandem Diabetes Care, Inc. | $108,363,000.00 | 2022-06-30 | View |
| THE HEALING COMPANY INC. | $0.00 | 2022-06-30 | View |
| Bravo Multinational Inc. | $42,312.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $55,708,000.00 | 2022-06-30 | View |
| OTTER TAIL CORPORATION | $227,595,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $15,800,000.00 | 2022-06-30 | View |
| FISION Corporation | $23,110.00 | 2022-06-30 | View |
| LIVEONE, INC. | $13,628,000.00 | 2022-06-30 | View |
| IZEA WORLDWIDE, INC. | $7,567,833.00 | 2022-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $1,402,000,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $144,156,000.00 | 2022-07-31 | View |
| NV5 Global, Inc. | $144,500,000.00 | 2022-07-02 | View |
| TECNOGLASS INC. | $114,923,000.00 | 2022-06-30 | View |
| Phillips 66 | $11,043,000,000.00 | 2022-06-30 | View |
| Silvercrest Asset Management Group Inc. | $9,436,000.00 | 2022-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $144,864,000.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $392,270,000.00 | 2022-06-30 | View |
| Benefitfocus, Inc. | $24,936,000.00 | 2022-06-30 | View |
| Zoom Video Communications, Inc. | $541,947,000.00 | 2022-07-31 | View |
| Roan Holdings Group Co., Ltd. | $7,827,068.00 | 2022-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $166,000,000.00 | 2022-06-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $6,044,269.00 | 2022-06-30 | View |
| BOXLIGHT CORPORATION | $42,619,000.00 | 2022-06-30 | View |
| Montrose Environmental Group, Inc. | $89,667,000.00 | 2022-06-30 | View |
| MODIV INC. | $8,059,635.00 | 2022-06-30 | View |
| AdvanSix Inc. | $239,048,000.00 | 2022-06-30 | View |
| ReTo Eco-Solutions, Inc. | $3,488,093.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $59,751,000.00 | 2022-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $172,978,000.00 | 2022-06-30 | View |
| Allied Esports Entertainment, Inc. | $228,245.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $196,000.00 | 2022-07-31 | View |
| Reviv3 Procare Company | $115,741.00 | 2022-05-31 | View |
| IAA, Inc. | $404,100,000.00 | 2022-07-03 | View |
| STONEMOR INC. | $162,870,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $2,182,000,000.00 | 2022-06-30 | View |
| NOCERA, INC. | $548,035.00 | 2022-06-30 | View |
| Lyft, Inc. | $246,100,000.00 | 2022-06-30 | View |
| HYLIION HOLDINGS CORP. | $100,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $877,931.00 | 2022-06-30 | View |
| Grocery Outlet Holding Corp. | $7,637,000.00 | 2022-07-02 | View |
| MEDMEN ENTERPRISES INC. | $1,150,599.00 | 2022-06-25 | View |
| Vontier Corporation | $405,300,000.00 | 2022-07-01 | View |
| E2open Parent Holdings, Inc. | $107,214,000.00 | 2022-05-31 | View |
| AGRIFY CORPORATION | $13,208,000.00 | 2022-06-30 | View |
| MONEYLION INC. | $23,303,000.00 | 2022-06-30 | View |
| BBX Capital, Inc. | $24,131,000.00 | 2022-06-30 | View |
| Petros Pharmaceuticals, Inc. | $6,856,969.00 | 2022-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $87,112,000.00 | 2022-06-30 | View |
| Alignment Healthcare, Inc. | $98,204,000.00 | 2022-06-30 | View |
| Leonardo DRS, Inc. | $126,000,000.00 | 2022-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $61,459,000.00 | 2022-07-01 | View |
| Tritium DCFC Limited | $28,575,000.00 | 2022-06-30 | View |
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