CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $844,000.00 | 2024-09-30 | View |
| APOGEE ENTERPRISES, INC. | $179,121,000.00 | 2024-08-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,156,425.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $183,466,000.00 | 2024-09-30 | View |
| ECOLAB INC. | $3,021,300,000.00 | 2024-09-30 | View |
| FORWARD INDUSTRIES, INC. | $2,335,000.00 | 2024-09-30 | View |
| GRACO INC. | $344,100,000.00 | 2024-09-27 | View |
| HNI Corporation | $261,100,000.00 | 2024-09-28 | View |
| LEE ENTERPRISES, INC | $67,200,000.00 | 2024-09-29 | View |
| DYCOM INDUSTRIES, INC. | $1,662,570,000.00 | 2024-10-26 | View |
| NATIONAL PRESTO INDUSTRIES INC | $46,854,000.00 | 2024-09-29 | View |
| TRANS-LUX CORPORATION | $1,542,000.00 | 2024-09-30 | View |
| RTX CORPORATION | $10,414,000,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $264,226,000.00 | 2024-09-28 | View |
| Security National Financial Corporation | $18,017,853.00 | 2024-09-30 | View |
| WELLTOWER INC. | $274,814,000.00 | 2024-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,857,000.00 | 2024-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,330,500,000.00 | 2024-09-30 | View |
| JOHNSON OUTDOORS INC. | $44,192,000.00 | 2024-09-27 | View |
| CADENCE DESIGN SYSTEMS, INC. | $582,568,000.00 | 2024-09-30 | View |
| Fair Isaac Corp | $264,942,000.00 | 2024-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $881,036,000.00 | 2024-10-31 | View |
| Tredegar Corporation | $84,062,000.00 | 2024-09-30 | View |
| Escalon Medical Corp. | $2,102,495.00 | 2024-09-30 | View |
| DARKPULSE, INC. | $932,839.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $104,000,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $1,212,209.00 | 2024-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $170,480.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $6,000,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $276,954,000.00 | 2024-09-30 | View |
| Titan Pharmaceuticals, Inc. | $13,947.00 | 2024-09-30 | View |
| FARO TECHNOLOGIES, INC | $87,182,000.00 | 2024-09-30 | View |
| FUSS BRANDS CORP. | $273,402.00 | 2024-10-31 | View |
| GLOBAL TECHNOLOGIES, LTD | $156,610.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $135,418,000.00 | 2024-09-30 | View |
| NETWORK CN INC. | $31,127.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $250,626,000.00 | 2024-09-30 | View |
| NOVAVAX, INC. | $102,637,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $16,151,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $2,100,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $31,040,000.00 | 2024-09-30 | View |
| WidePoint Corporation | $8,547,132.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $12,569,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $3,776,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $48,342,000.00 | 2024-09-30 | View |
| NextPlat Corp | $6,734,000.00 | 2024-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $8,360,850.00 | 2024-09-30 | View |
| Crexendo, Inc. | $3,825,000.00 | 2024-09-30 | View |
| KUBER RESOURCES CORPORATION | $353,615.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $563,913,000.00 | 2024-09-30 | View |
| Sonim Technologies, Inc. | $5,689,000.00 | 2024-09-30 | View |
| GLAUKOS Corp | $57,627,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $24,847,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $1,413,000,000.00 | 2024-09-30 | View |
| COHEN & STEERS, INC. | $78,673,000.00 | 2024-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $344,778,000.00 | 2024-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $686,058,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $2,628,639.00 | 2024-09-30 | View |
| DH ENCHANTMENT, INC. | $1,082,419.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $2,548,360.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,064,059.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $1,489,000,000.00 | 2024-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $42,870,000.00 | 2024-09-30 | View |
| Luvu Brands, Inc. | $1,208,000.00 | 2024-09-30 | View |
| VPR Brands, LP | $25,419.00 | 2024-09-30 | View |
| ENERGY FUELS INC. | $4,345,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $66,905,000.00 | 2024-09-30 | View |
| Aquestive Therapeutics, Inc. | $7,715,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $55,403,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $34,100,000.00 | 2024-09-30 | View |
| Value Exchange International, Inc. | $3,050,184.00 | 2024-09-30 | View |
| CAPITAL BANCORP INC | $597,000.00 | 2024-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $765.00 | 2024-09-30 | View |
| CEMTREX, INC. | $11,315,594.00 | 2024-09-30 | View |
| Tandem Diabetes Care, Inc. | $113,249,000.00 | 2024-09-30 | View |
| B. RILEY FINANCIAL, INC. | $99,447,000.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $188,223,000.00 | 2024-09-30 | View |
| NOVA LIFESTYLE, INC. | $128,081.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $15,400,000.00 | 2024-09-30 | View |
| LiveOne, Inc. | $15,124,000.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $6,400,000.00 | 2024-09-30 | View |
| NV5 Global, Inc. | $168,289,000.00 | 2024-09-28 | View |
| TECNOGLASS INC. | $211,785,000.00 | 2024-09-30 | View |
| Phillips 66 | $8,542,000,000.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $13,281,000.00 | 2024-09-30 | View |
| SYNERGY CHC CORP. | $4,072,030.00 | 2024-09-30 | View |
| Expro Group Holdings N.V. | $559,746,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $481,731,000.00 | 2024-10-31 | View |
| LIBERTY BROADBAND CORPORATION | $183,000,000.00 | 2024-09-30 | View |
| BOXLIGHT CORPORATION | $27,050,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $636,000,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $155,152,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $17,388,119.00 | 2024-09-30 | View |
| AdvanSix Inc. | $142,598,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $2,732,000,000.00 | 2024-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $146,058,000.00 | 2024-09-30 | View |
| Vado Corp. | $2,372,678.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $174,503,000.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $3,445,530.00 | 2024-09-30 | View |
| NOCERA, INC. | $100,866.00 | 2024-09-30 | View |
| Lyft, Inc. | $318,800,000.00 | 2024-09-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $18,415,000.00 | 2024-09-28 | View |
| Vontier Corporation | $446,700,000.00 | 2024-09-27 | View |
| E2open Parent Holdings, Inc. | $99,132,000.00 | 2024-08-31 | View |
| MONEYLION INC. | $12,499,000.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $18,580,000.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $2,299,300.00 | 2024-09-30 | View |
| BON NATURAL LIFE LIMITED | $11,794,623.00 | 2024-09-30 | View |
| EZFILL HOLDINGS, INC. | $1,636,306.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $133,998,000.00 | 2024-09-30 | View |
| Certara, Inc. | $80,978,000.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $138,975,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $238,000,000.00 | 2024-09-30 | View |
| Tokyo Lifestyle Co., Ltd. | $3,121,338.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $5,837,630.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $63,422,000.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $1,820,365.00 | 2024-09-30 | View |
| ROADZEN INC. | $3,556,244.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $982,945.00 | 2024-09-30 | View |
| ESG INC. | $106,267.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $3,345,827.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $6,396,000.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $185,819.00 | 2024-10-31 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $13,624,294.00 | 2024-09-30 | View |
| PHINIA INC. | $930,000,000.00 | 2024-09-30 | View |
| ARM HOLDINGS PLC /UK | $1,025,000,000.00 | 2024-09-30 | View |
| Linkhome Holdings Inc. | $1,454,000.00 | 2024-09-30 | View |
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