CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $338,000.00 | 2022-09-30 | View |
| APOGEE ENTERPRISES, INC. | $233,784,000.00 | 2022-08-27 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $3,202,003.00 | 2022-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,500,000,000.00 | 2022-09-30 | View |
| DELUXE CORPORATION | $198,685,000.00 | 2022-09-30 | View |
| ECOLAB INC. | $2,820,300,000.00 | 2022-09-30 | View |
| FORWARD INDUSTRIES, INC. | $7,861,000.00 | 2022-09-30 | View |
| GRACO INC. | $350,000,000.00 | 2022-09-30 | View |
| HNI Corporation | $243,800,000.00 | 2022-10-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,088,000,000.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $74,800,000.00 | 2022-09-25 | View |
| LEGGETT & PLATT, INC | $692,500,000.00 | 2022-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,247,279,000.00 | 2022-10-29 | View |
| QWEST CORPORATION | $305,000,000.00 | 2022-09-30 | View |
| BIOMERICA, INC. | $1,315,000.00 | 2022-08-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $46,052,000.00 | 2022-10-02 | View |
| TRANS-LUX CORPORATION | $3,565.00 | 2022-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,717,000,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $236,903,000.00 | 2022-10-01 | View |
| INVACARE CORPORATION | $99,780,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $409,796,000.00 | 2022-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $5,392,000.00 | 2022-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,490,300,000.00 | 2022-09-30 | View |
| LEVEL 3 PARENT, LLC | $620,000,000.00 | 2022-09-30 | View |
| KB HOME | $349,748,000.00 | 2022-08-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $403,218,000.00 | 2022-10-01 | View |
| FAIR ISAAC CORPORATION | $203,351,000.00 | 2022-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $899,393,000.00 | 2022-10-31 | View |
| CleanSpark, Inc. | $247,000.00 | 2022-09-30 | View |
| Tredegar Corporation | $112,397,000.00 | 2022-09-30 | View |
| Veru Inc. | $4,289,892.00 | 2022-09-30 | View |
| DarkPulse, Inc. | $3,531,244.00 | 2022-09-30 | View |
| ProPhase Labs, Inc. | $44,262,000.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $137,000,000.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $289,600,000.00 | 2022-09-30 | View |
| FARO TECHNOLOGIES, INC | $77,591,000.00 | 2022-09-30 | View |
| MIND TECHNOLOGY, INC | $4,400,000.00 | 2022-10-31 | View |
| RENT A CENTER INC DE | $125,608,000.00 | 2022-09-30 | View |
| NETWORK CN INC. | $22,966.00 | 2022-09-30 | View |
| Pyxus International, Inc. | $228,722,000.00 | 2022-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $329,341.00 | 2022-09-30 | View |
| NOVAVAX, INC. | $111,645,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $7,800,000.00 | 2022-09-30 | View |
| CARRIAGE SERVICES, INC. | $22,516,000.00 | 2022-09-30 | View |
| LITHIA MOTORS INC | $2,570,600,000.00 | 2022-09-30 | View |
| WidePoint Corporation | $13,600,425.00 | 2022-09-30 | View |
| PIXELWORKS, INC | $10,796,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $12,604,000.00 | 2022-09-30 | View |
| PRECIPIO, INC. | $3,148,000.00 | 2022-09-30 | View |
| Live Ventures Incorporated | $25,797,000.00 | 2022-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $10,044,593.00 | 2022-09-30 | View |
| Crexendo, Inc. | $4,086,000.00 | 2022-09-30 | View |
| INNOVAQOR, INC. | $56,499.00 | 2022-09-30 | View |
| ENSIGN GROUP, INC | $361,821,000.00 | 2022-09-30 | View |
| China Automotive Systems, Inc. | $142,344,000.00 | 2022-09-30 | View |
| Duck Creek Technologies, Inc. | $32,913,000.00 | 2022-08-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $287,436.00 | 2022-09-30 | View |
| Sonim Technologies, Inc. | $16,399,000.00 | 2022-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $4,013,000.00 | 2022-09-30 | View |
| GLAUKOS Corp | $35,899,000.00 | 2022-09-30 | View |
| SPI ENERGY CO., LTD. | $21,739,000.00 | 2022-09-30 | View |
| CONN’S, INC. | $1,032,800,000.00 | 2022-10-31 | View |
| TransDigm Group Incorporated | $1,002,000,000.00 | 2022-09-30 | View |
| COHEN & STEERS, INC. | $78,844,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $257,766,000.00 | 2022-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $508,402,000.00 | 2022-09-30 | View |
| SHINECO, INC. | $9,167,155.00 | 2022-09-30 | View |
| KIDOZ INC. | $4,275,123.00 | 2022-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,881,792.00 | 2022-09-30 | View |
| LOGIQ, INC. | $3,111,541.00 | 2022-09-30 | View |
| GULFSLOPE ENERGY, INC. | $13,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $233,600,000.00 | 2022-09-30 | View |
| Creative Realities, Inc. | $1,300,000.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $1,277,200,000.00 | 2022-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $69,234,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $77,802,000.00 | 2022-09-30 | View |
| FlexShopper, Inc. | $46,790,076.00 | 2022-09-30 | View |
| Aquestive Therapeutics, Inc. | $9,358,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $28,030,000.00 | 2022-09-30 | View |
| Venus Concept Inc. | $77,231,000.00 | 2022-09-30 | View |
| Value Exchange International, Inc. | $843,609.00 | 2022-09-30 | View |
| ORIGINCLEAR, INC. | $1,946,882.00 | 2022-09-30 | View |
| C-BOND SYSTEMS, INC. | $291,375.00 | 2022-09-30 | View |
| TRUTANKLESS, INC. | $183,880.00 | 2022-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $78,322.00 | 2022-09-30 | View |
| CEMTREX, INC. | $5,648,655.00 | 2022-09-30 | View |
| Tandem Diabetes Care, Inc. | $117,078,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $68,302,000.00 | 2022-09-30 | View |
| OTTER TAIL CORPORATION | $195,345,000.00 | 2022-09-30 | View |
| GENERAC HOLDINGS INC. | $569,470,000.00 | 2022-09-30 | View |
| Hudson Pacific Properties, Inc. | $19,900,000.00 | 2022-09-30 | View |
| FISION Corporation | $28,165.00 | 2022-09-30 | View |
| LiveOne, Inc. | $14,228,000.00 | 2022-09-30 | View |
| IZEA WORLDWIDE, INC. | $8,556,962.00 | 2022-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $1,402,000.00 | 2022-09-30 | View |
| NV5 Global, Inc. | $146,208,000.00 | 2022-10-01 | View |
| Phillips 66 | $11,393,000,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $9,865,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $145,715,000.00 | 2022-09-30 | View |
| Expro Group Holdings N.V. | $444,885,000.00 | 2022-09-30 | View |
| Benefitfocus, Inc. | $29,578,000.00 | 2022-09-30 | View |
| Zoom Video Communications, Inc. | $624,606,000.00 | 2022-10-31 | View |
| AB International Group Corp. | $0.00 | 2022-08-31 | View |
| LIBERTY BROADBAND CORPORATION | $197,000,000.00 | 2022-09-30 | View |
| BOXLIGHT CORPORATION | $53,174,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $554,100,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $82,649,000.00 | 2022-09-30 | View |
| MODIV INC. | $8,433,895.00 | 2022-09-30 | View |
| AdvanSix Inc. | $182,179,000.00 | 2022-09-30 | View |
| Playa Hotels & Resorts N.V. | $48,118,000.00 | 2022-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $145,531,000.00 | 2022-09-30 | View |
| Allied Esports Entertainment, Inc. | $249,888.00 | 2022-09-30 | View |
| RAFAEL HOLDINGS, INC. | $254,000.00 | 2022-10-31 | View |
| Reviv3 Procare Company | $437,429.00 | 2022-08-31 | View |
| China SXT Pharmaceuticals, Inc. | $2,831,098.00 | 2022-09-30 | View |
| IAA, Inc. | $427,300,000.00 | 2022-10-02 | View |
| NOCERA, INC. | $609,400.00 | 2022-09-30 | View |
| Lyft, Inc. | $219,600,000.00 | 2022-09-30 | View |
| HYLIION HOLDINGS CORP. | $600,000.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $8,635,000.00 | 2022-10-01 | View |
| Vontier Corporation | $433,600,000.00 | 2022-09-30 | View |
| E2open Parent Holdings, Inc. | $134,644,000.00 | 2022-08-31 | View |
| AGRIFY CORPORATION | $7,684,000.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $6,303,689.00 | 2022-09-30 | View |
| MONEYLION INC. | $32,348,000.00 | 2022-09-30 | View |
| Universe Pharmaceuticals INC | $15,975,717.00 | 2022-09-30 | View |
| BBX Capital, Inc. | $23,743,000.00 | 2022-09-30 | View |
| Petros Pharmaceuticals, Inc. | $4,318,139.00 | 2022-09-30 | View |
| BON NATURAL LIFE LIMITED | $6,797,644.00 | 2022-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $102,884,000.00 | 2022-09-30 | View |
| Alignment Healthcare, Inc. | $88,437,000.00 | 2022-09-30 | View |
| MicroCloud Hologram Inc. | $14,112,801.00 | 2022-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $56,553,000.00 | 2022-09-30 | View |
| HEMPACCO CO. INC. | $306,288.00 | 2022-09-30 | View |
| Bloom HoldCo LLC | $2,600,000.00 | 2022-09-30 | View |
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