CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $726,000.00 | 2023-09-30 | View |
| APOGEE ENTERPRISES, INC. | $209,025,000.00 | 2023-08-26 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,110,725.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $1,400,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $210,570,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $2,983,100,000.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $4,805,000.00 | 2023-09-30 | View |
| GRACO INC. | $341,000,000.00 | 2023-09-29 | View |
| HNI Corporation | $262,200,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $1,886,000,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $74,400,000.00 | 2023-09-24 | View |
| DYCOM INDUSTRIES, INC. | $1,464,735,000.00 | 2023-10-28 | View |
| QWEST CORPORATION | $267,000,000.00 | 2023-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $49,142,000.00 | 2023-10-01 | View |
| TRANS-LUX CORPORATION | $2,588,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $10,422,000,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $258,569,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $17,019,752.00 | 2023-09-30 | View |
| WELLTOWER INC. | $484,617,000.00 | 2023-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,780,000.00 | 2023-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,420,000,000.00 | 2023-09-30 | View |
| JOHNSON OUTDOORS INC. | $44,066,000.00 | 2023-09-29 | View |
| LEVEL 3 PARENT, LLC | $580,000,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $438,416,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $234,745,000.00 | 2023-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $881,633,000.00 | 2023-10-31 | View |
| CleanSpark, Inc. | $353,000.00 | 2023-09-30 | View |
| Tredegar Corporation | $72,271,000.00 | 2023-09-30 | View |
| Escalon Medical Corp. | $1,649,675.00 | 2023-09-30 | View |
| VERU INC. | $8,445,370.00 | 2023-09-30 | View |
| DarkPulse, Inc. | $96,287.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $180,200,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $2,174,443.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $8,508,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $244,248,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $91,401,000.00 | 2023-09-30 | View |
| Smith-Midland Corporation | $608,000.00 | 2023-09-30 | View |
| FUSS BRANDS CORP. | $273,402.00 | 2023-10-31 | View |
| Upbound Group, Inc. | $117,892,000.00 | 2023-09-30 | View |
| NETWORK CN INC. | $33,614.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $258,052,000.00 | 2023-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $206,557.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $85,410,000.00 | 2023-09-30 | View |
| NOVAVAX, INC. | $131,333,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $20,282,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $2,600,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $39,500,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $26,223,000.00 | 2023-09-30 | View |
| LITHIA MOTORS INC | $1,003,800,000.00 | 2023-09-30 | View |
| SILVER BULL RESOURCES, INC. | $236,837.00 | 2023-10-31 | View |
| WidePoint Corporation | $8,984,273.00 | 2023-09-30 | View |
| PIXELWORKS, INC | $10,191,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $10,401,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $4,012,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $42,762,000.00 | 2023-09-30 | View |
| NextPlat Corp | $8,039,121.00 | 2023-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $7,203,680.00 | 2023-09-30 | View |
| Crexendo, Inc. | $3,983,000.00 | 2023-09-30 | View |
| REAL BRANDS INC. | $0.00 | 2023-09-30 | View |
| INNOVAQOR, INC. | $46,967.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $481,545,000.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $30,461,000.00 | 2023-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $218,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $40,510,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $26,760,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $25,035,000.00 | 2023-09-30 | View |
| CONN’S, INC. | $979,149,000.00 | 2023-10-31 | View |
| TransDigm Group Incorporated | $1,261,000,000.00 | 2023-09-30 | View |
| COHEN & STEERS, INC. | $70,289,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $307,074,000.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $666,069,000.00 | 2023-09-30 | View |
| SHINECO, INC. | $9,426,488.00 | 2023-09-30 | View |
| KIDOZ inc. | $3,325,143.00 | 2023-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,131,679.00 | 2023-09-30 | View |
| LOGIQ INC. | $1,198,074.00 | 2023-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $175,245.00 | 2023-08-31 | View |
| THE WESTERN UNION COMPANY | $1,633,800,000.00 | 2023-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $30,906,000.00 | 2023-09-30 | View |
| Luvu Brands, Inc. | $1,177,000.00 | 2023-09-30 | View |
| ENERGY FUELS INC. | $11,052,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $73,266,000.00 | 2023-09-30 | View |
| Aquestive Therapeutics, Inc. | $6,846,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $29,488,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $57,125,000.00 | 2023-09-30 | View |
| TRUTANKLESS, INC. | $186,749.00 | 2023-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $131,475.00 | 2023-09-30 | View |
| CEMTREX, INC. | $9,444,619.00 | 2023-09-30 | View |
| Tandem Diabetes Care, Inc. | $105,673,000.00 | 2023-09-30 | View |
| THE HEALING COMPANY INC. | $326,000.00 | 2023-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $42,312.00 | 2023-09-30 | View |
| MJ HOLDINGS, INC. | $65,292.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $134,345,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $195,162,000.00 | 2023-09-30 | View |
| Intellipharmaceutics International Inc. | $0.00 | 2023-08-31 | View |
| Hudson Pacific Properties, Inc. | $19,500,000.00 | 2023-09-30 | View |
| LiveOne, Inc. | $17,886,000.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $6,600,000.00 | 2023-09-30 | View |
| NV5 Global, Inc. | $170,466,000.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $176,223,000.00 | 2023-09-30 | View |
| Phillips 66 | $10,137,000,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $10,266,000.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $436,693,000.00 | 2023-09-30 | View |
| Zoom Video Communications, Inc. | $553,697,000.00 | 2023-10-31 | View |
| LIBERTY BROADBAND CORPORATION | $225,000,000.00 | 2023-09-30 | View |
| BOXLIGHT CORPORATION | $43,773,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $690,200,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $119,388,000.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $11,211,058.00 | 2023-09-30 | View |
| AdvanSix Inc. | $134,664,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $2,360,000,000.00 | 2023-09-30 | View |
| Vado Corp. | $3,423,726.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $155,849,000.00 | 2023-09-30 | View |
| RAFAEL HOLDINGS, INC. | $251,000.00 | 2023-10-31 | View |
| Catheter Precision, Inc. | $198,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $8,855,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $2,770,243.00 | 2023-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $21,920,180.00 | 2023-09-30 | View |
| NOCERA, INC. | $243,515.00 | 2023-09-30 | View |
| Lyft, Inc. | $315,900,000.00 | 2023-09-30 | View |
| HYLIION HOLDINGS CORP. | $100,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $256,000.00 | 2023-09-30 | View |
| SYNERGY EMPIRE LIMITED | $15,637.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $2,917,588.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $12,835,000.00 | 2023-09-30 | View |
| Vontier Corporation | $438,300,000.00 | 2023-09-29 | View |
| QMIS TBS CAPITAL GROUP CORP. | $3,782.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $105,805,000.00 | 2023-08-31 | View |
| AGRIFY CORPORATION | $3,722,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $6,531,667.00 | 2023-09-30 | View |
| MONEYLION INC. | $34,933,000.00 | 2023-09-30 | View |
| LASER PHOTONICS CORPORATION | $1,656,258.00 | 2023-09-30 | View |
| BBX Capital, Inc. | $20,295,000.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $3,713,405.00 | 2023-09-30 | View |
| BON NATURAL LIFE LIMITED | $4,615,470.00 | 2023-09-30 | View |
| EZFILL HOLDINGS INC. | $1,407,905.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $122,851,000.00 | 2023-09-30 | View |
| Certara, Inc. | $64,163,000.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $105,614,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $201,000,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $29,949,000.00 | 2023-09-30 | View |
| NET Power Inc. | $0.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $56,100,000.00 | 2023-09-29 | View |
| ROADZEN INC. | $7,405,068.00 | 2023-09-30 | View |
| BIRDIE WIN CORPORATION | $10,000.00 | 2023-10-31 | View |
| PodcastOne, Inc. | $9,973,000.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $33,327.00 | 2023-10-31 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $11,659,122.00 | 2023-09-30 | View |
| ARM HOLDINGS PLC /UK | $867,000,000.00 | 2023-09-30 | View |
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