CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $52,400,000.00 | 2022-09-30 | View |
| ALICO, INC. | $100,000.00 | 2022-09-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $7,149.00 | 2022-08-31 | View |
| AIKIDO PHARMA INC. | $142,000.00 | 2022-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $2,608,000.00 | 2022-09-30 | View |
| MicroVision, Inc. | $1,855,000.00 | 2022-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,628,000.00 | 2022-10-31 | View |
| Enservco Corporation | $269,000.00 | 2022-09-30 | View |
| SILVERBOW RESOURCES, INC. | $699,000.00 | 2022-09-30 | View |
| German American Bancorp, Inc. | $867,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $727,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $590,000.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $3,659,000.00 | 2022-09-30 | View |
| HECLA MINING CO/DE/ | $1,060,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $20,639,000.00 | 2022-09-30 | View |
| FIRST KEYSTONE CORPORATION | $68,000.00 | 2022-09-30 | View |
| F&M BANK CORP | $121,000.00 | 2022-09-30 | View |
| BAR HARBOR BANKSHARES | $1,032,000.00 | 2022-09-30 | View |
| Red Cat Holdings, Inc. | $76,619.00 | 2022-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,017,000.00 | 2022-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $106,875.00 | 2022-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $637,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $82,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $101,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $2,459,000.00 | 2022-09-30 | View |
| SYPRIS SOLUTIONS INC | $956,000.00 | 2022-10-02 | View |
| AMERICAN HONDA FINANCE CORPORATION | $7,000,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $36,067,000.00 | 2022-09-30 | View |
| GLACIER BANCORP, INC. | $4,255,000.00 | 2022-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,330,474.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $5,060,000.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $402,000.00 | 2022-09-30 | View |
| MACERICH CO | $11,864,000.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $389,000.00 | 2022-09-30 | View |
| RENNOVA HEALTH, INC. | $18,650.00 | 2022-09-30 | View |
| OceanFirst Financial Corp | $3,075,000.00 | 2022-09-30 | View |
| SPAR GROUP, Inc. | $426,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $139,000.00 | 2022-10-31 | View |
| AWAYSIS CAPITAL, INC. | $92,220.00 | 2022-09-30 | View |
| Simulations Plus, Inc. | $219,000.00 | 2022-08-31 | View |
| SMARTFINANCIAL INC. | $1,047,000.00 | 2022-09-30 | View |
| OSI SYSTEMS, INC. | $6,283,000.00 | 2022-09-30 | View |
| Track Group, Inc. | $93,267.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $81,000,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $5,329,000.00 | 2022-09-30 | View |
| MANNATECH, INCORPORATED | $1,060,000.00 | 2022-09-30 | View |
| VERIFYME, INC. | $134,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $1,064,000.00 | 2022-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $12,821,000.00 | 2022-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,248,687.00 | 2022-09-30 | View |
| SUNWORKS, INC. | $278,000.00 | 2022-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $123,000.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $5,105,000.00 | 2022-09-30 | View |
| T-MOBILE US, INC. | $3,652,000,000.00 | 2022-09-30 | View |
| INOGEN, INC. | $2,700,000.00 | 2022-09-30 | View |
| Roblox Corporation | $74,055,000.00 | 2022-09-30 | View |
| Imperalis Holding Corp. | $609,000.00 | 2022-09-30 | View |
| ICF International, Inc. | $22,399,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,810,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $608,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $101,000.00 | 2022-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $364,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $354,000,000.00 | 2022-09-30 | View |
| BioCorRx Inc. | $38,160.00 | 2022-09-30 | View |
| LEATT CORPORATION | $298,791.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $2,001,138.00 | 2022-09-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $77,864.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $1,089,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $945,000.00 | 2022-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $195,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $126,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $2,428,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $431,000.00 | 2022-09-30 | View |
| RIVER FINANCIAL CORPORATION | $477,000.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $7,650,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $7,489,000.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $543,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $2,300,000.00 | 2022-09-30 | View |
| EvoAir Holdings Inc. | $78,291.00 | 2022-08-31 | View |
| Senmiao Technology Ltd | $50,163.00 | 2022-09-30 | View |
| INMED PHARMACEUTICALS INC. | $200,655.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $15,424,000.00 | 2022-09-30 | View |
| Bank First Corp | $207,000.00 | 2022-09-30 | View |
| METROCITY BANKSHARES, INC. | $1,479,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $548,000.00 | 2022-09-30 | View |
| AUGMEDIX, INC. | $377,000.00 | 2022-09-30 | View |
| Provident Bancorp, Inc. | $291,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $290,000.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,193,000.00 | 2022-09-30 | View |
| APPLIED UV, INC. | $93,174.00 | 2022-09-30 | View |
| Navitas Semiconductor Corporation | $1,157,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $4,000.00 | 2022-09-30 | View |
| Paymentus Holdings, Inc. | $1,758,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $132,748,000.00 | 2022-10-02 | View |
| Rubicon Technologies, Inc. | $151,000.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $1,687,585.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $241,690,000.00 | 2022-09-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $93,837.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $4,548,000.00 | 2022-09-30 | View |
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