CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $102,300,000.00 | 2022-09-30 | View |
| ALICO, INC. | $446,000.00 | 2022-09-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $13,201.00 | 2022-08-31 | View |
| CHASE GENERAL CORP | $78,000.00 | 2022-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC | $4,663,000.00 | 2022-09-30 | View |
| MOOG Inc. | $16,684,000.00 | 2022-10-01 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,870,000.00 | 2022-10-31 | View |
| Enservco Corporation | $675,000.00 | 2022-09-30 | View |
| SILVERBOW RESOURCES, INC. | $8,675,000.00 | 2022-09-30 | View |
| German American Bancorp, Inc. | $1,271,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL CORPORATION | $949,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,077,000.00 | 2022-09-30 | View |
| STAAR SURGICAL CO | $5,179,000.00 | 2022-09-30 | View |
| HECLA MINING CO/DE/ | $3,101,000.00 | 2022-09-30 | View |
| Atmos Energy Corp | $43,104,000.00 | 2022-09-30 | View |
| FIRST KEYSTONE CORPORATION | $80,000.00 | 2022-09-30 | View |
| BAR HARBOR BANKSHARES | $1,343,000.00 | 2022-09-30 | View |
| Red Cat Holdings, Inc. | $197,723.00 | 2022-10-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $1,306,000.00 | 2022-09-30 | View |
| Partners Bancorp | $966,000.00 | 2022-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $14,676.00 | 2022-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,215,935.00 | 2022-09-30 | View |
| LAKELAND BANCORP, INC | $1,265,000.00 | 2022-09-30 | View |
| ADM TRONICS UNLIMITED, INC. | $50,937.00 | 2022-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $569,000.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $507,000.00 | 2022-09-30 | View |
| FIRST COMMUNITY BANKSHARES INC /VA/ | $119,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $673,000.00 | 2022-09-30 | View |
| SYPRIS SOLUTIONS INC | $1,501,000.00 | 2022-10-02 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,000,000.00 | 2022-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $62,739,000.00 | 2022-09-30 | View |
| GLACIER BANCORP, INC. | $4,816,000.00 | 2022-09-30 | View |
| INSIGNIA SYSTEMS, INC/MN | $21,000.00 | 2022-09-30 | View |
| ACORN ENERGY, INC. | $127,000.00 | 2022-09-30 | View |
| CPI AEROSTRUCTURES, INC. | $2,055,806.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $5,742,000.00 | 2022-09-30 | View |
| ALERUS FINANCIAL CORPORATION | $1,582,000.00 | 2022-09-30 | View |
| MACERICH CO | $12,255,000.00 | 2022-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $730,000.00 | 2022-09-30 | View |
| ENERGY FOCUS, INC/DE | $384,000.00 | 2022-09-30 | View |
| RENNOVA HEALTH, INC. | $307,082.00 | 2022-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $189,000.00 | 2022-09-30 | View |
| BLONDER TONGUE LABORATORIES, INC. | $231,000.00 | 2022-09-30 | View |
| OceanFirst Financial Corp | $4,268,000.00 | 2022-09-30 | View |
| SPAR GROUP, Inc. | $230,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $3,048,000.00 | 2022-10-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $22,950,000.00 | 2022-10-31 | View |
| AWAYSIS CAPITAL, INC. | $87,465.00 | 2022-09-30 | View |
| Simulations Plus, Inc. | $511,000.00 | 2022-08-31 | View |
| SMARTFINANCIAL INC. | $391,000.00 | 2022-09-30 | View |
| OSI SYSTEMS, INC. | $10,529,000.00 | 2022-09-30 | View |
| Track Group, Inc. | $198,236.00 | 2022-09-30 | View |
| Consolidated Edison, Inc. | $84,000,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $1,799,000.00 | 2022-09-30 | View |
| ARTEMIS THERAPEUTICS, INC. | $5,000.00 | 2022-09-30 | View |
| MASTERMIND, INC. | $120,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $10,800,000.00 | 2022-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $13,000.00 | 2022-10-31 | View |
| VERIFYME, INC. | $122,000.00 | 2022-09-30 | View |
| Applied Optoelectronics, Inc. | $1,194,000.00 | 2022-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $17,167,000.00 | 2022-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,963,540.00 | 2022-09-30 | View |
| SUNWORKS, INC. | $806,000.00 | 2022-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $270,000.00 | 2022-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $10,899,000.00 | 2022-09-30 | View |
| T-MOBILE US, INC. | $4,679,000,000.00 | 2022-09-30 | View |
| INOGEN, INC. | $3,972,000.00 | 2022-09-30 | View |
| Microalliance Group Inc. | $111,709.00 | 2022-09-30 | View |
| Roblox Corporation | $56,384,000.00 | 2022-09-30 | View |
| Imperalis Holding Corp. | $167,000.00 | 2022-09-30 | View |
| ICF International, Inc. | $25,245,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $733,000.00 | 2022-09-30 | View |
| Remark Holdings, Inc. | $116,000.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $4,953,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $862,000.00 | 2022-09-30 | View |
| HCI Group, Inc. | $917,000.00 | 2022-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $8,686.71 | 2022-09-30 | View |
| Value Exchange International, Inc. | $254,598.00 | 2022-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $2,027,000.00 | 2022-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $173,000.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $173,000,000.00 | 2022-09-30 | View |
| Astria Therapeutics, Inc. | $663,000.00 | 2022-09-30 | View |
| Transportation and Logistics Systems, Inc. | $2,676,602.00 | 2022-09-30 | View |
| BlueOne Card, Inc | $21,518.00 | 2022-09-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $17,383.00 | 2022-09-30 | View |
| Acumen Pharmaceuticals, Inc. | $102,000.00 | 2022-09-30 | View |
| LEET TECHNOLOGY INC. | $2,718.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $1,158,000.00 | 2022-09-30 | View |
| HV BANCORP, INC. | $988,000.00 | 2022-09-30 | View |
| FINGERMOTION, INC. | $127,166.00 | 2022-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $328,000.00 | 2022-09-30 | View |
| PATHFINDER BANCORP, INC. | $28,000.00 | 2022-09-30 | View |
| THE TEARDROPPERS, INC. | $5,496.00 | 2022-09-30 | View |
| Aqua Metals, Inc. | $264,000.00 | 2022-09-30 | View |
| Rimini Street, Inc. | $5,336,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $294,000.00 | 2022-09-30 | View |
| RIVER FINANCIAL CORPORATION | $587,000.00 | 2022-09-30 | View |
| DATCHAT, INC. | $22,113.00 | 2022-09-30 | View |
| FB FINANCIAL CORPORATION | $7,508,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $8,565,000.00 | 2022-09-30 | View |
| LogicBio Therapeutics, Inc. | $1,609,000.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $496,000.00 | 2022-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $3,000,000.00 | 2022-09-30 | View |
| EvoAir Holdings Inc. | $117,686.00 | 2022-08-31 | View |
| Senmiao Technology Ltd | $440,959.00 | 2022-09-30 | View |
| PennyMac Financial Services, Inc. | $24,786,000.00 | 2022-09-30 | View |
| Bank First Corp | $201,000.00 | 2022-09-30 | View |
| MU GLOBAL HOLDING LIMITED | $478.00 | 2022-10-31 | View |
| METROCITY BANKSHARES, INC. | $2,028,000.00 | 2022-09-30 | View |
| CABALETTA BIO, INC. | $2,279,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $587,000.00 | 2022-09-30 | View |
| Provident Bancorp, Inc. | $264,000.00 | 2022-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $168,279.00 | 2022-09-30 | View |
| Helbiz, Inc | $319,000.00 | 2022-09-30 | View |
| AEVA TECHNOLOGIES, INC. | $2,977,000.00 | 2022-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $27,000.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,246,000.00 | 2022-09-30 | View |
| APPLIED UV, INC. | $93,172.00 | 2022-09-30 | View |
| Navitas Semiconductor Corporation | $1,557,000.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $11,000.00 | 2022-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $67,000.00 | 2022-09-30 | View |
| Terns Pharmaceuticals, Inc. | $716,000.00 | 2022-09-30 | View |
| Paymentus Holdings, Inc. | $1,748,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $126,080,000.00 | 2022-10-02 | View |
| Indaptus Therapeutics, Inc. | $82,388.00 | 2022-09-30 | View |
| Rubicon Technologies, Inc. | $563,000.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $1,924,908.00 | 2022-09-30 | View |
| Life Time Group Holdings, Inc. | $220,452,000.00 | 2022-09-30 | View |
| ZYMEWORKS INC. | $5,696,000.00 | 2022-09-30 | View |
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