CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,007,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $133,242,000.00 | 2023-08-31 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $1,090,406.00 | 2023-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $46,200,000.00 | 2023-09-30 | View |
| INGLES MARKETS, INCORPORATED | $50,836,143.00 | 2023-09-30 | View |
| Kellanova | $305,000,000.00 | 2023-09-30 | View |
| The Kroger Co. | $1,177,000,000.00 | 2023-11-04 | View |
| LEE ENTERPRISES, INC | $9,114,000.00 | 2023-09-24 | View |
| MOOG Inc. | $111,154,000.00 | 2023-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $43,641,000.00 | 2023-09-30 | View |
| Seneca Foods Corporation | $22,446,000.00 | 2023-09-30 | View |
| Snap-on Inc | $96,100,000.00 | 2023-09-30 | View |
| The Southern Company | $936,000,000.00 | 2023-09-30 | View |
| SOUTHWEST AIRLINES CO. | $338,000,000.00 | 2023-09-30 | View |
| STARRETT L S CO | $6,379,000.00 | 2023-09-30 | View |
| UNITED-GUARDIAN, INC | $95,313.00 | 2023-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $4,014,000.00 | 2023-09-30 | View |
| WD-40 COMPANY | $4,298,000.00 | 2023-08-31 | View |
| WW INTERNATIONAL, INC. | $61,794,000.00 | 2023-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $21,800,000.00 | 2023-09-30 | View |
| COEUR MINING, INC. | $28,499,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $207,622.00 | 2023-09-30 | View |
| ROBERT HALF INC. | $412,486,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $89,229,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $10,640,000.00 | 2023-09-30 | View |
| FONAR CORPORATION | $2,827,000.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $27,532,000.00 | 2023-09-30 | View |
| VALUE LINE INC | $962,000.00 | 2023-10-31 | View |
| STAAR Surgical Company | $11,813,000.00 | 2023-09-29 | View |
| APYX MEDICAL CORPORATION | $879,000.00 | 2023-09-30 | View |
| FRANKLIN WIRELESS CORP. | $247,592.00 | 2023-09-30 | View |
| MESA LABORATORIES INC /CO | $2,139,000.00 | 2023-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $12,844.00 | 2023-09-30 | View |
| R F INDUSTRIES LTD | $2,461,000.00 | 2023-10-31 | View |
| RPC, INC. | $27,909,000.00 | 2023-09-30 | View |
| APPLIED DNA SCIENCES INC | $1,138,235.00 | 2023-09-30 | View |
| SURGE COMPONENTS, INC. | $525,930.00 | 2023-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $4,465.00 | 2023-09-30 | View |
| INSTEEL INDUSTRIES INC. | $5,082,000.00 | 2023-09-30 | View |
| Cyanotech Corp | $207,000.00 | 2023-09-30 | View |
| ALTEX INDUSTRIES INC | $1,087,000.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $1,274,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $2,487,000.00 | 2023-09-30 | View |
| NACCO INDUSTRIES, INC. | $13,451,000.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $57,340,000.00 | 2023-10-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $795,952.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $4,119,000.00 | 2023-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,794,711.00 | 2023-09-30 | View |
| ENCORE WIRE CORP | $16,596,000.00 | 2023-09-30 | View |
| HCA Healthcare, Inc. | $1,912,000,000.00 | 2023-09-30 | View |
| ESCO Technologies Inc. | $43,814,000.00 | 2023-09-30 | View |
| EZCORP, INC. | $11,472,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $1,293,000.00 | 2023-10-01 | View |
| Alpha Pro Tech, Ltd. | $298,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $239,322.00 | 2023-09-30 | View |
| ENVERIC BIOSCIENCES, INC. | $729,616.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $86,500,000.00 | 2023-09-30 | View |
| Masonite International Corporation | $70,059,000.00 | 2023-10-01 | View |
| Pediatrix Medical Group, Inc. | $150,014,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $89,600,000.00 | 2023-09-24 | View |
| Ethan Allen Interiors Inc. | $20,579,000.00 | 2023-09-30 | View |
| O Reilly Automotive Inc | $124,040,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $4,498,000.00 | 2023-09-30 | View |
| PARKERVISION INC | $47,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $20,315,000.00 | 2023-10-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,412,000.00 | 2023-09-30 | View |
| Ciena Corp | $159,530,000.00 | 2023-10-28 | View |
| TRINET GROUP, INC. | $458,000,000.00 | 2023-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $32,628.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $472,000,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $22,685,000.00 | 2023-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $6,068,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $3,983,000.00 | 2023-09-30 | View |
| PAID, Inc. | $173,804.00 | 2023-09-30 | View |
| hopTo Inc. | $236,600.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $34,631,000.00 | 2023-09-30 | View |
| NovAccess Global Inc. | $3,875.00 | 2023-09-30 | View |
| NATIONAL HEALTHCARE CORP | $69,719,000.00 | 2023-09-30 | View |
| CARTER’S, INC. | $6,030,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $136,605.00 | 2023-09-30 | View |
| Avantax, Inc. | $15,734,000.00 | 2023-09-30 | View |
| VIRTRA, INC. | $207,701.00 | 2023-09-30 | View |
| USIO, INC. | $241,642.00 | 2023-09-30 | View |
| PLUG POWER INC | $27,320,000.00 | 2023-09-30 | View |
| AGENUS INC | $10,853,000.00 | 2023-09-30 | View |
| MATERION CORPORATION | $27,971,000.00 | 2023-09-29 | View |
| CHINA PHARMA HOLDINGS, INC. | $963,506.00 | 2023-09-30 | View |
| COMSTOCK INC. | $646,932.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,313,536.00 | 2023-08-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $59,436,000.00 | 2023-09-30 | View |
| Applied Optoelectronics, Inc. | $9,015,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $16,106,000.00 | 2023-09-30 | View |
| NABORS INDUSTRIES LTD. | $60,965,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,253,000.00 | 2023-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $81,635.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $5,699,000.00 | 2023-09-30 | View |
| BIMI International Medical Inc. | $2,360,333.00 | 2023-09-30 | View |
| EXAGEN INC. | $3,666,000.00 | 2023-09-30 | View |
| NOODLES & COMPANY | $8,549,000.00 | 2023-10-03 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2023-09-30 | View |
| NEUROMETRIX, INC. | $329,559.00 | 2023-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $121,000.00 | 2023-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $19,799,000.00 | 2023-09-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $103,390.00 | 2023-09-30 | View |
| Omega Flex, Inc. | $2,486,000.00 | 2023-09-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $808.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $5,969,000.00 | 2023-09-30 | View |
| NAMLIONG SKYCOSMOS, INC. | $1,435,000.00 | 2023-09-30 | View |
| Byrna Technologies Inc. | $1,189,000.00 | 2023-08-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,514,000.00 | 2023-09-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $89,000.00 | 2023-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $8,016,000.00 | 2023-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,816,036.00 | 2023-09-30 | View |
| Luvu Brands, Inc. | $457,000.00 | 2023-09-30 | View |
| OCEAN POWER TECHNOLOGIES, INC. | $486,000.00 | 2023-10-31 | View |
| iRhythm Technologies, Inc. | $38,458,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $12,890,000.00 | 2023-09-30 | View |
| Beam Global | $1,354,000.00 | 2023-09-30 | View |
| AADI BIOSCIENCE, INC. | $1,466,000.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $106,145.00 | 2023-09-30 | View |
| Fortress Biotech, Inc. | $8,585,000.00 | 2023-09-30 | View |
| InspireMD, Inc. | $1,571,000.00 | 2023-09-30 | View |
| FATE THERAPEUTICS, INC. | $9,055,000.00 | 2023-09-30 | View |
| BTCS Inc. | $321,144.00 | 2023-09-30 | View |
| Everspin Technologies, Inc. | $2,674,000.00 | 2023-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $26,844,000.00 | 2023-09-30 | View |
| BRAVO MULTINATIONAL INCORPORATED | $163,500.00 | 2023-09-30 | View |
| NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC. | $5,337,691.00 | 2023-09-30 | View |
| WORKIVA INC | $5,181,000.00 | 2023-09-30 | View |
| CORPORATE UNIVERSE, INC. | $200,000.00 | 2023-09-30 | View |
| ADDUS HOMECARE CORPORATION | $51,774,000.00 | 2023-09-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $115,312.00 | 2023-09-30 | View |
| NOVA LIFESTYLE, INC. | $6,612.00 | 2023-09-30 | View |
| BGSF, INC | $6,147.00 | 2023-10-01 | View |
| NUTEX HEALTH INC. | $7,754,090.00 | 2023-09-30 | View |
| ATOSSA THERAPEUTICS, INC. | $428,000.00 | 2023-09-30 | View |
| NeuroOne Medical Technologies Corporation | $874,382.00 | 2023-09-30 | View |
| CV Sciences, Inc. | $1,348,000.00 | 2023-09-30 | View |
| PROPANC BIOPHARMA, INC. | $69,101.00 | 2023-09-30 | View |
| Miromatrix Medical Inc. | $1,966,953.00 | 2023-09-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $592,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $128,200,000.00 | 2023-09-30 | View |
| The Honest Company, Inc. | $6,245,000.00 | 2023-09-30 | View |
| SERA PROGNOSTICS, INC. | $1,041,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $46,875,000.00 | 2023-10-31 | View |
| TRILOGY METALS INC. | $296,000.00 | 2023-08-31 | View |
| US NUCLEAR CORP. | $895,000.00 | 2023-09-30 | View |
| TransUnion | $158,600,000.00 | 2023-09-30 | View |
| Rocky Mountain Industrials, Inc. | $2,117,500.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $1,143.00 | 2023-09-30 | View |
| Verb Technology Company, Inc. | $764,000.00 | 2023-09-30 | View |
| TheRealReal, Inc. | $20,267,000.00 | 2023-09-30 | View |
| BioAdaptives Inc. | $300,000.00 | 2023-09-30 | View |
| C3.ai, Inc. | $150,000.00 | 2023-10-31 | View |
| Healthcare Integrated Technologies, Inc. | $204,436.00 | 2023-10-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,808,000.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $13,265,000.00 | 2023-09-30 | View |
| Weibo Corporation | $157,437,000.00 | 2023-09-30 | View |
| Hapi Metaverse Inc. | $10,143.00 | 2023-09-30 | View |
| ASHFORD INC. | $20,413,000.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $32,300,000.00 | 2023-09-30 | View |
| Inspire Medical Systems, Inc. | $26,218,000.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,445,223.00 | 2023-08-31 | View |
| ONE WORLD PRODUCTS, INC. | $771,199.00 | 2023-09-30 | View |
| Odyssey Health, Inc. | $1,338,614.00 | 2023-10-31 | View |
| DATASEA INC. | $78,063.00 | 2023-09-30 | View |
| ACLARION, INC. | $46,250.00 | 2023-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $5,368,000.00 | 2023-09-30 | View |
| Sterling Check Corp. | $22,274,000.00 | 2023-09-30 | View |
| Webstar Technology Group, Inc. | $2,890,868.00 | 2023-09-30 | View |
| Albertsons Companies, Inc. | $1,293,700,000.00 | 2023-09-09 | View |
| WAITR HOLDINGS INC. | $474,000.00 | 2023-09-30 | View |
| Digital Brands Group, Inc. | $3,792,438.00 | 2023-09-30 | View |
| QUOIN PHARMACEUTICALS LTD. | $1,426,435.00 | 2023-09-30 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $251,193.00 | 2023-09-30 | View |
| EYENOVIA, INC. | $327,583.00 | 2023-09-30 | View |
| VERRA MOBILITY CORPORATION | $21,690,000.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $6,106,000.00 | 2023-09-30 | View |
| NCS Multistage Holdings, Inc. | $2,342,000.00 | 2023-09-30 | View |
| KINDCARD, INC. | $6,042.00 | 2023-10-31 | View |
| Rekor Systems, Inc. | $3,102,000.00 | 2023-09-30 | View |
| Vado Corp. | $194,193.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $3,792,000.00 | 2023-08-26 | View |
| VIVIC CORP. | $1,367.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,339,000.00 | 2023-10-31 | View |
| Virgin Galactic Holdings, Inc. | $29,418,000.00 | 2023-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $11,025,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $4,000,000.00 | 2023-09-30 | View |
| Vivos Therapeutics, Inc. | $1,203,000.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $11,937,000.00 | 2023-09-30 | View |
| BrightView Holdings, Inc. | $52,200,000.00 | 2023-09-30 | View |
| REVOLVE GROUP, INC. | $6,030,000.00 | 2023-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $14,000.00 | 2023-09-30 | View |
| NOCERA, INC. | $818.00 | 2023-09-30 | View |
| Crown Electrokinetics Corp. | $115,000.00 | 2023-09-30 | View |
| UNICYCIVE THERAPEUTICS, INC. | $1,358,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $1,036,000.00 | 2023-09-30 | View |
| Sana Biotechnology, Inc. | $5,102,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $14,800,000.00 | 2023-09-30 | View |
| KURA SUSHI USA, INC. | $7,595,000.00 | 2023-08-31 | View |
| OneWater Marine Inc. | $21,044,000.00 | 2023-09-30 | View |
| Momentus Inc. | $2,947,000.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $770,421.00 | 2023-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $726,330.00 | 2023-10-31 | View |
| APi Group Corporation | $320,000,000.00 | 2023-09-30 | View |
| ORIC PHARMACEUTICALS, INC. | $4,790,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $105,079.00 | 2023-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $4,501,000.00 | 2023-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $8,057,000.00 | 2023-09-30 | View |
| The Beauty Health Company | $6,973,000.00 | 2023-09-30 | View |
| Joby Aviation, Inc. | $24,708,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $15,991,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $3,133,000.00 | 2023-09-30 | View |
| RESERVOIR MEDIA, INC. | $821,049.00 | 2023-09-30 | View |
| Latch, Inc. | $2,017,000.00 | 2023-09-30 | View |
| TRISALUS LIFE SCIENCES, INC. | $15,000.00 | 2023-09-30 | View |
| BIOATLA, INC. | $2,967,000.00 | 2023-09-30 | View |
| Viant Technology Inc. | $8,846,000.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $7,102,000.00 | 2023-09-30 | View |
| SPECTRAL AI, INC. | $1,403,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $9,261,000.00 | 2023-09-30 | View |
| MiNK Therapeutics, Inc. | $1,138,000.00 | 2023-09-30 | View |
| Local Bounti Corporation/DE | $1,469,000.00 | 2023-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $4,201,000.00 | 2023-09-30 | View |
| EQRx, Inc. | $6,025,000.00 | 2023-09-30 | View |
| Couchbase, Inc. | $2,261,000.00 | 2023-10-31 | View |
| TWIN VEE POWERCATS CO. | $247,794.00 | 2023-09-30 | View |
| Rubicon Technologies, Inc. | $15,026,000.00 | 2023-09-30 | View |
| TYRA BIOSCIENCES, INC. | $2,403,000.00 | 2023-09-30 | View |
| a.k.a. Brands Holding Corp. | $8,617,000.00 | 2023-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $80,286,000.00 | 2023-09-30 | View |
| Solo Brands, Inc. | $6,995,000.00 | 2023-09-30 | View |
| Hour Loop, Inc. | $247,972.00 | 2023-09-30 | View |
| Arhaus, Inc. | $12,015,000.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $2,152,000.00 | 2023-09-30 | View |
| FORZA X1, INC. | $28,748.00 | 2023-09-30 | View |
| Golden Heaven Group Holdings Ltd. | $533,788.00 | 2023-09-30 | View |
| MariaDB plc | $3,577,000.00 | 2023-09-30 | View |
| Ispire Technology Inc. | $20,442.00 | 2023-09-30 | View |
| WK Kellogg Co | $54,000,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $30,498.00 | 2023-09-30 | View |
| ACELYRIN, INC. | $4,016,000.00 | 2023-09-30 | View |
| Globavend Holdings Limited | $133,799.00 | 2023-09-30 | View |
| Mach Natural Resources LP | $1,943,000.00 | 2023-09-30 | View |
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