CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHASE GENERAL CORP | $78,000.00 | 2022-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $4,699,000.00 | 2022-06-30 | View |
| KENNAMETAL INC. | $13,383,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $206,000,000.00 | 2022-06-30 | View |
| Enservco Corporation | $678,000.00 | 2022-06-30 | View |
| SILVERBOW RESOURCES, INC. | $9,082,000.00 | 2022-06-30 | View |
| German American Bancorp, Inc. | $1,331,000.00 | 2022-06-30 | View |
| ARROW FINANCIAL CORPORATION | $1,196,000.00 | 2022-06-30 | View |
| STAAR SURGICAL CO | $5,340,000.00 | 2022-07-01 | View |
| HECLA MINING CO/DE/ | $3,011,000.00 | 2022-06-30 | View |
| FIRST KEYSTONE CORPORATION | $100,000.00 | 2022-06-30 | View |
| BAR HARBOR BANKSHARES | $1,345,000.00 | 2022-06-30 | View |
| Red Cat Holdings, Inc. | $291,405.00 | 2022-07-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,280,000.00 | 2022-06-30 | View |
| Partners Bancorp | $1,017,000.00 | 2022-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $14,676.00 | 2022-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,215,935.00 | 2022-06-30 | View |
| LAKELAND BANCORP, INC | $4,833,000.00 | 2022-06-30 | View |
| ADM TRONICS UNLIMITED, INC. | $101,875.00 | 2022-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $564,000.00 | 2022-06-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $117,000.00 | 2022-06-30 | View |
| Financial Institutions, Inc. | $1,091,000.00 | 2022-06-30 | View |
| SYPRIS SOLUTIONS INC | $1,501,000.00 | 2022-07-03 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,000,000.00 | 2022-06-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $47,879,000.00 | 2022-06-30 | View |
| GLACIER BANCORP, INC. | $4,875,000.00 | 2022-06-30 | View |
| INSIGNIA SYSTEMS INC/MN. | $42,000.00 | 2022-06-30 | View |
| ACORN ENERGY, INC. | $126,000.00 | 2022-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $1,967,171.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $5,836,000.00 | 2022-06-30 | View |
| JABIL INC | $31,000,000.00 | 2022-05-31 | View |
| ALERUS FINANCIAL CORPORATION | $1,644,000.00 | 2022-06-30 | View |
| MACERICH CO | $11,876,000.00 | 2022-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,459,000.00 | 2022-06-30 | View |
| FRONTLINE LTD. | $1,198,000.00 | 2022-06-30 | View |
| ENERGY FOCUS, INC/DE | $382,000.00 | 2022-06-30 | View |
| RENNOVA HEALTH, INC. | $339,024.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,871,000.00 | 2022-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $188,000.00 | 2022-06-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $461,000.00 | 2022-06-30 | View |
| OceanFirst Financial Corp | $4,174,000.00 | 2022-06-30 | View |
| SPAR GROUP, Inc. | $481,000.00 | 2022-06-30 | View |
| IDT Corporation | $3,088,000.00 | 2022-07-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $21,566.00 | 2022-07-31 | View |
| UNITED NATURAL FOODS, INC. | $250,000,000.00 | 2022-07-30 | View |
| Simulations Plus, Inc. | $509,000.00 | 2022-05-31 | View |
| SMARTFINANCIAL INC. | $759,000.00 | 2022-06-30 | View |
| Track Group, Inc. | $138,019.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $86,000,000.00 | 2022-06-30 | View |
| Eagle Bancorp, Inc. | $3,590,000.00 | 2022-06-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $10,286.00 | 2022-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $4,400,000.00 | 2022-06-30 | View |
| HENNESSY ADVISORS, INC. | $374,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $1,241,000.00 | 2022-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $18,071,000.00 | 2022-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,722,613.00 | 2022-06-30 | View |
| SUNWORKS, INC. | $806,000.00 | 2022-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $274,000.00 | 2022-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $9,463,000.00 | 2022-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $534,000.00 | 2022-06-30 | View |
| Granite Falls Energy, LLC | $4,153,800.00 | 2022-07-31 | View |
| Ocuphire Pharma, Inc. | $18,000.00 | 2022-06-30 | View |
| T-MOBILE US, INC. | $4,437,000,000.00 | 2022-06-30 | View |
| INOGEN, INC. | $4,029,000.00 | 2022-06-30 | View |
| Microalliance Group Inc. | $119,794.00 | 2022-06-30 | View |
| Roblox Corporation | $45,700,000.00 | 2022-06-30 | View |
| MyMD Pharmaceuticals, Inc. | $77,005.00 | 2022-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $1,900,000.00 | 2022-06-30 | View |
| ICF International, Inc. | $28,496,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2022-06-30 | View |
| Remark Holdings, Inc. | $171,000.00 | 2022-06-30 | View |
| Luvu Brands, Inc. | $449,000.00 | 2022-06-30 | View |
| Financial Gravity Companies, Inc. | $87,429.00 | 2022-06-30 | View |
| ESSA Bancorp, Inc. | $815,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $1,090,000.00 | 2022-06-30 | View |
| ZYMEWORKS INC. | $3,942,000.00 | 2022-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $8,686.71 | 2022-06-30 | View |
| Value Exchange International, Inc. | $281,890.00 | 2022-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,627,000.00 | 2022-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $173,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $260,000,000.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $608,128.00 | 2022-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $400,000.00 | 2022-06-30 | View |
| Astria Therapeutics, Inc. | $663,000.00 | 2022-06-30 | View |
| American CryoStem Corporation | $7,950.00 | 2022-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $34,990.00 | 2022-06-30 | View |
| Merion, Inc. | $282,033.00 | 2022-06-30 | View |
| MANNING & NAPIER, INC. | $3,446,000.00 | 2022-06-30 | View |
| TENON MEDICAL, INC. | $144,000.00 | 2022-06-30 | View |
| Acumen Pharmaceuticals, Inc. | $102,000.00 | 2022-06-30 | View |
| LEET TECHNOLOGY INC. | $4,904.00 | 2022-06-30 | View |
| Societal CDMO, Inc. | $1,151,000.00 | 2022-06-30 | View |
| HV BANCORP, INC. | $988,000.00 | 2022-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $344,000.00 | 2022-06-30 | View |
| FINGERMOTION, INC. | $131,340.00 | 2022-05-31 | View |
| CB FINANCIAL SERVICES, INC. | $239,000.00 | 2022-06-30 | View |
| PATHFINDER BANCORP, INC. | $56,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $62,562.00 | 2022-06-30 | View |
| THE TEARDROPPERS, INC. | $5,477.00 | 2022-06-30 | View |
| Aqua Metals, Inc. | $263,000.00 | 2022-06-30 | View |
| MAKAMER HOLDINGS, INC. | $39,574.00 | 2022-06-30 | View |
| Rimini Street, Inc. | $5,483,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $290,000.00 | 2022-06-30 | View |
| RIVER FINANCIAL CORPORATION | $577,000.00 | 2022-06-30 | View |
| BEYOND AIR, INC. | $351,000.00 | 2022-06-30 | View |
| DATCHAT, INC. | $43,582.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $3,886,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $8,165,000.00 | 2022-06-30 | View |
| LogicBio Therapeutics, Inc. | $1,609,000.00 | 2022-06-30 | View |
| Innovative Industrial Properties, Inc. | $496,000.00 | 2022-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,700,000.00 | 2022-06-30 | View |
| UNEX HOLDINGS INC. | $111,174.00 | 2022-05-31 | View |
| Senmiao Technology Ltd | $221,684.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $22,626,000.00 | 2022-06-30 | View |
| Bank First Corp | $86,000.00 | 2022-06-30 | View |
| METROCITY BANKSHARES, INC. | $2,003,000.00 | 2022-06-30 | View |
| CABALETTA BIO, INC. | $3,543,000.00 | 2022-06-30 | View |
| Provident Bancorp, Inc. | $264,000.00 | 2022-06-30 | View |
| Helbiz, Inc | $895,000.00 | 2022-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $2,977,000.00 | 2022-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $54,000.00 | 2022-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,246,000.00 | 2022-06-30 | View |
| APPLIED UV, INC. | $186,348.00 | 2022-06-30 | View |
| Navitas Semiconductor Corporation | $1,502,000.00 | 2022-06-30 | View |
| MONTAUK RENEWABLES, INC. | $11,000.00 | 2022-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $67,000.00 | 2022-06-30 | View |
| Terns Pharmaceuticals, Inc. | $652,000.00 | 2022-06-30 | View |
| Paymentus Holdings, Inc. | $1,908,000.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $125,385,000.00 | 2022-07-03 | View |
| Indaptus Therapeutics, Inc. | $82,388.00 | 2022-06-30 | View |
| Life Time Group Holdings, Inc. | $202,982,000.00 | 2022-06-30 | View |
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