CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $39,100,000.00 | 2022-09-30 | View |
| ALICO, INC. | $15,000.00 | 2022-09-30 | View |
| AIKIDO PHARMA INC. | $142,000.00 | 2022-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $2,456,000.00 | 2022-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,213,000.00 | 2022-10-31 | View |
| German American Bancorp, Inc. | $702,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $685,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $561,000.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $3,671,000.00 | 2022-09-30 | View |
| HECLA MINING CO/DE/ | $979,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $17,754,000.00 | 2022-09-30 | View |
| FIRST KEYSTONE CORPORATION | $78,000.00 | 2022-09-30 | View |
| F&M BANK CORP | $70,000.00 | 2022-09-30 | View |
| BAR HARBOR BANKSHARES | $889,000.00 | 2022-09-30 | View |
| Red Cat Holdings, Inc. | $79,300.00 | 2022-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $523,000.00 | 2022-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $629,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $62,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $2,378,000.00 | 2022-09-30 | View |
| SYPRIS SOLUTIONS INC | $832,000.00 | 2022-10-02 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,000,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $31,454,000.00 | 2022-09-30 | View |
| GLACIER BANCORP, INC. | $4,066,000.00 | 2022-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $60,416.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $309,000.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $295,000.00 | 2022-09-30 | View |
| OceanFirst Financial Corp | $2,198,000.00 | 2022-09-30 | View |
| SPAR GROUP, Inc. | $79,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $142,000.00 | 2022-10-31 | View |
| Simulations Plus, Inc. | $34,000.00 | 2022-08-31 | View |
| SMARTFINANCIAL INC. | $946,000.00 | 2022-09-30 | View |
| OSI SYSTEMS, INC. | $5,424,000.00 | 2022-09-30 | View |
| Track Group, Inc. | $78,740.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $81,000,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $4,184,000.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $695,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $1,038,000.00 | 2022-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $11,179,000.00 | 2022-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,641,319.00 | 2022-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $10,000.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $3,512,000.00 | 2022-09-30 | View |
| T-MOBILE US, INC. | $3,349,000,000.00 | 2022-09-30 | View |
| INOGEN, INC. | $2,735,000.00 | 2022-09-30 | View |
| Microalliance Group Inc. | $392,280.00 | 2022-09-30 | View |
| Roblox Corporation | $286,514,000.00 | 2022-09-30 | View |
| Imperalis Holding Corp. | $51,000.00 | 2022-09-30 | View |
| ICF International, Inc. | $18,151,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $591,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $471,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $106,000.00 | 2022-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $309,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $323,000,000.00 | 2022-09-30 | View |
| BioCorRx Inc. | $159,420.00 | 2022-09-30 | View |
| LEATT CORPORATION | $25,455.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $639,176.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $1,120,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $913,000.00 | 2022-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $198,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $133,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $832,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $94,000.00 | 2022-09-30 | View |
| RIVER FINANCIAL CORPORATION | $419,000.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $7,449,000.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $8,896,000.00 | 2022-09-30 | View |
| Bank First Corp | $161,000.00 | 2022-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,230,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $532,000.00 | 2022-09-30 | View |
| Navitas Semiconductor Corporation | $1,192,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $1,000.00 | 2022-09-30 | View |
| RUMBLE INC. | $1,615,547.00 | 2022-09-30 | View |
| Rubicon Technologies, Inc. | $152,000.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $1,738,052.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $242,275,000.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $88,269.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $3,705,000.00 | 2022-09-30 | View |
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