CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $213,889,000.00 | 2023-05-27 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,120,217.00 | 2023-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,500,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $217,705,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $2,929,900,000.00 | 2023-06-30 | View |
| FORWARD INDUSTRIES, INC. | $8,064,000.00 | 2023-06-30 | View |
| GRACO INC. | $354,000,000.00 | 2023-06-30 | View |
| HNI Corporation | $258,100,000.00 | 2023-07-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,950,000,000.00 | 2023-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $74,200,000.00 | 2023-06-25 | View |
| DYCOM INDUSTRIES, INC. | $1,218,251,000.00 | 2023-07-29 | View |
| QWEST CORPORATION | $322,000,000.00 | 2023-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $43,784,000.00 | 2023-07-02 | View |
| TRANS-LUX CORPORATION | $1,828,000.00 | 2023-06-30 | View |
| RTX CORPORATION | $10,289,000,000.00 | 2023-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $267,014,000.00 | 2023-07-01 | View |
| Security National Financial Corporation | $13,168,529.00 | 2023-06-30 | View |
| WELLTOWER INC. | $470,786,000.00 | 2023-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $5,705,000.00 | 2023-07-31 | View |
| WEC ENERGY GROUP, INC. | $1,493,800,000.00 | 2023-06-30 | View |
| LEVEL 3 PARENT, LLC | $533,000,000.00 | 2023-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $447,936,000.00 | 2023-06-30 | View |
| FAIR ISAAC CORPORATION | $235,564,000.00 | 2023-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $537,852,000.00 | 2023-07-31 | View |
| CleanSpark, Inc. | $320,000.00 | 2023-06-30 | View |
| Tredegar Corporation | $81,345,000.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $1,807,599.00 | 2023-06-30 | View |
| VERU INC. | $9,028,298.00 | 2023-06-30 | View |
| DarkPulse, Inc. | $134,132.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $166,500,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $2,140,552.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $286,012,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $90,931,000.00 | 2023-06-30 | View |
| Smith-Midland Corporation | $972,000.00 | 2023-06-30 | View |
| FUSS BRANDS CORP. | $315,042.00 | 2023-07-31 | View |
| Upbound Group, Inc. | $111,977,000.00 | 2023-06-30 | View |
| NETWORK CN INC. | $116,313.00 | 2023-06-30 | View |
| Pyxus International, Inc. | $209,907,000.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $293,304.00 | 2023-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $109,213,000.00 | 2023-06-30 | View |
| NOVAVAX, INC. | $402,565,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $2,800,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $39,800,000.00 | 2023-07-01 | View |
| CARRIAGE SERVICES, INC. | $24,943,000.00 | 2023-06-30 | View |
| LITHIA MOTORS INC | $889,100,000.00 | 2023-06-30 | View |
| WidePoint Corporation | $9,019,261.00 | 2023-06-30 | View |
| PIXELWORKS, INC | $7,453,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $11,546,000.00 | 2023-06-30 | View |
| PRECIPIO, INC. | $3,362,000.00 | 2023-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $7,725,203.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $165,069,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $3,693,000.00 | 2023-06-30 | View |
| REAL BRANDS INC. | $0.00 | 2023-06-30 | View |
| INNOVAQOR, INC. | $95,656.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $455,306,000.00 | 2023-06-30 | View |
| PLURI INC. | $110,000.00 | 2023-06-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $421,736.00 | 2023-06-30 | View |
| Sonim Technologies, Inc. | $26,689,000.00 | 2023-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,574,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $40,787,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $27,172,000.00 | 2023-06-30 | View |
| HUDSON GLOBAL, INC. | $27,564,000.00 | 2023-06-30 | View |
| CONN’S, INC. | $987,102,000.00 | 2023-07-31 | View |
| COHEN & STEERS, INC. | $63,217,000.00 | 2023-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $290,105,000.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $672,355,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $10,467,260.00 | 2023-06-30 | View |
| KIDOZ INC. | $3,571,632.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $845,144.00 | 2023-06-30 | View |
| LOGIQ INC. | $1,440,211.00 | 2023-06-30 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $2,000,600,000.00 | 2023-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $43,600,000.00 | 2023-06-30 | View |
| Luvu Brands, Inc. | $1,107,000.00 | 2023-06-30 | View |
| AYTU BIOPHARMA, INC | $31,927,000.00 | 2023-06-30 | View |
| ENERGY FUELS INC. | $2,406,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $62,426,000.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $41,663,220.00 | 2023-06-30 | View |
| Aquestive Therapeutics, Inc. | $7,969,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $31,290,000.00 | 2023-06-30 | View |
| FABRINET | $532,732,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $62,835,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $106,780.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $3,487,293.00 | 2023-06-30 | View |
| TRUTANKLESS, INC. | $186,749.00 | 2023-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $96,400.00 | 2023-06-30 | View |
| CEMTREX, INC. | $7,757,039.00 | 2023-06-30 | View |
| Tandem Diabetes Care, Inc. | $103,556,000.00 | 2023-06-30 | View |
| THE HEALING COMPANY INC. | $270,000.00 | 2023-06-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $42,312.00 | 2023-06-30 | View |
| MJ HOLDINGS, INC. | $63,458.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $125,192,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $197,165,000.00 | 2023-06-30 | View |
| Intellipharmaceutics International Inc. | $333,582.00 | 2023-05-31 | View |
| Hudson Pacific Properties, Inc. | $19,100,000.00 | 2023-06-30 | View |
| LIVEONE, INC. | $16,605,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $6,300,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $151,252,000.00 | 2023-07-31 | View |
| NV5 Global, Inc. | $152,530,000.00 | 2023-07-01 | View |
| TECNOGLASS INC. | $187,545,000.00 | 2023-06-30 | View |
| Phillips 66 | $7,633,000,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $9,749,000.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $460,507,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $616,830,000.00 | 2023-07-31 | View |
| JRSIS HEALTH CARE CORPORATION. | $13,791.00 | 2023-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $188,000,000.00 | 2023-06-30 | View |
| BOXLIGHT CORPORATION | $40,758,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $106,245,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $9,468,576.00 | 2023-06-30 | View |
| AdvanSix Inc. | $149,303,000.00 | 2023-06-30 | View |
| Vado Corp. | $2,451,911.00 | 2023-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $160,724,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $247,000.00 | 2023-07-31 | View |
| Catheter Precision, Inc. | $271,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $9,082,000.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $22,013,673.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $67,875,000.00 | 2023-06-30 | View |
| Color Star Technology Co., Ltd. | $2,350,811.00 | 2023-06-30 | View |
| FOX CORPORATION | $2,221,000,000.00 | 2023-06-30 | View |
| NOCERA, INC. | $201,069.00 | 2023-06-30 | View |
| Lyft, Inc. | $323,700,000.00 | 2023-06-30 | View |
| HYLIION HOLDINGS CORP. | $300,000.00 | 2023-06-30 | View |
| SYNERGY EMPIRE LIMITED | $7,859.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $3,592,789.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $1,018,691.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $13,124,000.00 | 2023-07-01 | View |
| Vontier Corporation | $408,100,000.00 | 2023-06-30 | View |
| QMIS TBS CAPITAL GROUP CORP. | $100,039.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $113,792,000.00 | 2023-05-31 | View |
| MICROALGO INC. | $5,220,672.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $5,438,000.00 | 2023-06-30 | View |
| POP CULTURE GROUP CO., LTD | $24,000,374.00 | 2023-06-30 | View |
| MONEYLION INC. | $32,663,000.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $20,951,000.00 | 2023-06-30 | View |
| Petros Pharmaceuticals, Inc. | $3,191,711.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $1,085,886.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $102,013,000.00 | 2023-06-30 | View |
| Certara, Inc. | $71,226,000.00 | 2023-06-30 | View |
| Alignment Healthcare, Inc. | $88,976,000.00 | 2023-06-30 | View |
| Leonardo DRS, Inc. | $199,000,000.00 | 2023-06-30 | View |
| SOMALOGIC, INC. | $31,421,000.00 | 2023-06-30 | View |
| MicroCloud Hologram Inc. | $11,894,509.00 | 2023-06-30 | View |
| NET Power Inc. | $0.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $57,049,000.00 | 2023-06-30 | View |
| BIRDIE WIN CORPORATION | $10,000.00 | 2023-07-31 | View |
| Li Bang International Corporation Inc. | $1,827,320.00 | 2023-06-30 | View |
| U Power Limited | $1,153,000.00 | 2023-06-30 | View |
| JBDI Holdings Limited | $2,414,000.00 | 2023-05-31 | View |
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