CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $2,149,000.00 | 2022-09-30 | View |
| CTO REALTY GROWTH, INC. | $3,521,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $515,000,000.00 | 2022-09-30 | View |
| LSB Industries, Inc. | $4,385,000.00 | 2022-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $72,876,000.00 | 2022-09-30 | View |
| RYDER SYSTEM, INC. | $540,040,000.00 | 2022-09-30 | View |
| STARRETT L S CO | $1,562,000.00 | 2022-09-30 | View |
| LEVI STRAUSS & CO | $527,115,000.00 | 2022-08-28 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $45,898.00 | 2022-09-30 | View |
| DEERE & CO | $1,300,000,000.00 | 2022-10-30 | View |
| DATA I/O CORPORATION | $106,000.00 | 2022-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $21,000,000.00 | 2022-09-28 | View |
| ANIXA BIOSCIENCES, INC. | $5,000.00 | 2022-10-31 | View |
| CULP INC | $3,105,000.00 | 2022-10-30 | View |
| The St. Joe Company | $8,367,000.00 | 2022-09-30 | View |
| HALLADOR ENERGY CO | $6,204,000.00 | 2022-09-30 | View |
| TOLL BROTHERS, INC. | $77,773,000.00 | 2022-10-31 | View |
| KB HOME | $40,963,000.00 | 2022-08-31 | View |
| HEARTLAND EXPRESS INC | $18,645,000.00 | 2022-09-30 | View |
| AMERICAS CAR-MART INC | $2,545,000.00 | 2022-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $1,366,294,000.00 | 2022-09-30 | View |
| CirTran Corporation | $45,000.00 | 2022-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $48,151,000.00 | 2022-09-30 | View |
| AURA SYSTEMS INC | $259,652.00 | 2022-08-31 | View |
| LVPAI GROUP LIMITED | $5,540.00 | 2022-10-31 | View |
| GeoVax Labs, Inc. | $709,984.00 | 2022-09-30 | View |
| Meritage Homes Corp | $21,168,000.00 | 2022-09-30 | View |
| VASO CORPORATION | $1,422,000.00 | 2022-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $9,802,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $113,300,000.00 | 2022-09-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $56,053,000.00 | 2022-09-30 | View |
| Cantaloupe, Inc. | $1,125,000.00 | 2022-09-30 | View |
| AULT ALLIANCE, INC. | $11,745,000.00 | 2022-09-30 | View |
| MACERICH CO | $315,393,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $35,536,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $102,800,000.00 | 2022-08-31 | View |
| GUIDED THERAPEUTICS, INC. | $22,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $21,700,000.00 | 2022-09-30 | View |
| Protagenic Therapeutics, Inc.\new | $139,338.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $975,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $36,815.00 | 2022-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $3,563,589.00 | 2022-09-30 | View |
| CARTER’S, INC. | $30,572,000.00 | 2022-10-01 | View |
| CNX Resources Corporation | $308,212,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $329,000,000.00 | 2022-10-31 | View |
| PATRIOT NATIONAL BANCORP INC | $8,736,000.00 | 2022-09-30 | View |
| PEDEVCO Corp. | $110,000.00 | 2022-09-30 | View |
| COMSCORE, INC. | $6,248,000.00 | 2022-09-30 | View |
| Riot Blockchain, Inc. | $5,190,000.00 | 2022-09-30 | View |
| Cinedigm Corp. | $4,401,000.00 | 2022-09-30 | View |
| Five Below, Inc. | $43,400,000.00 | 2022-10-29 | View |
| Codexis, Inc. | $1,143,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $1,797,000.00 | 2022-09-30 | View |
| STEREOTAXIS, INC. | $133,000.00 | 2022-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $56,612.00 | 2022-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $680,525.00 | 2022-09-30 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $1,000.00 | 2022-09-30 | View |
| IT TECH PACKAGING, INC. | $596,878.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $49,000.00 | 2022-09-30 | View |
| PENNANTPARK INVESTMENT CORPORATION | $6,639,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $6,800,000.00 | 2022-09-30 | View |
| LendingClub Corporation | $115,388,000.00 | 2022-09-30 | View |
| FS KKR Capital Corp. | $12,000,000.00 | 2022-09-30 | View |
| Legacy Housing Corporation | $2,053,000.00 | 2022-09-30 | View |
| ESSENT GROUP LTD. | $119,562,000.00 | 2022-09-30 | View |
| MINERVA SURGICAL, INC. | $1,121,000.00 | 2022-09-30 | View |
| MINIM, INC. | $448,850.00 | 2022-09-30 | View |
| NUTEX HEALTH INC. | $3,238,460.00 | 2022-09-30 | View |
| Horizon Technology Finance Corp | $2,119,000.00 | 2022-09-30 | View |
| IZEA WORLDWIDE, INC. | $181,895.00 | 2022-09-30 | View |
| Tengjun Biotechnology Corp. | $50,099.00 | 2022-09-30 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $3,037,000.00 | 2022-09-30 | View |
| PENNANTPARK FLOATING RATE CAPITAL LTD. | $765,000.00 | 2022-09-30 | View |
| Loop Industries, Inc. | $301,353.00 | 2022-08-31 | View |
| AVALO THERAPEUTICS, INC. | $4,000.00 | 2022-09-30 | View |
| PBF ENERGY INC. | $39,800,000.00 | 2022-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $16,300,000.00 | 2022-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $10,319,000.00 | 2022-09-30 | View |
| Carlyle Secured Lending, Inc. | $2,872,000.00 | 2022-09-30 | View |
| RELMADA THERAPEUTICS, INC. | $289,200.00 | 2022-09-30 | View |
| TENON MEDICAL, INC. | $215,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $59,850,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $93,620,000.00 | 2022-09-30 | View |
| PBF HOLDING COMPANY LLC | $34,600,000.00 | 2022-09-30 | View |
| LogicMark, Inc. | $129,217.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $455,000,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $7,415,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $16,921,000.00 | 2022-09-30 | View |
| GANNETT CO., INC. | $38,779,000.00 | 2022-09-30 | View |
| ADM ENDEAVORS, INC. | $105,949.00 | 2022-09-30 | View |
| Catalent, Inc. | $484,000,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $25,738,000.00 | 2022-09-30 | View |
| Park Hotels & Resorts Inc. | $123,000,000.00 | 2022-09-30 | View |
| CODE CHAIN NEW CONTINENT LIMITED | $13,945.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $3,635,000.00 | 2022-09-30 | View |
| EOS Inc. | $51,580.00 | 2022-09-30 | View |
| enVVeno Medical Corporation | $61,000.00 | 2022-09-30 | View |
| HIGHLANDS REIT, INC. | $1,451,000.00 | 2022-09-30 | View |
| ZEDGE, INC. | $2,000.00 | 2022-10-31 | View |
| VICI Properties Inc. | $73,600,000.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $89,485.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $206,000.00 | 2022-09-30 | View |
| SEER, INC. | $1,685,000.00 | 2022-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $417,573.00 | 2022-09-30 | View |
| STERIS plc | $72,651,000.00 | 2022-09-30 | View |
| PRESTIGE WEALTH INC. | $224.00 | 2022-09-30 | View |
| IronNet, Inc. | $901,000.00 | 2022-10-31 | View |
| Immuneering Corp | $170,475.00 | 2022-09-30 | View |
| HUADI International group Co., Ltd. | $329,620.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $11,028.00 | 2022-09-30 | View |
| PROG HOLDINGS, INC. | $38,320,000.00 | 2022-09-30 | View |
| REVELATION BIOSCIENCES, INC. | $4,565.00 | 2022-09-30 | View |
| OppFi Inc. | $0.00 | 2022-09-30 | View |
| THE AARON'S COMPANY, INC. | $35,429,000.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $2,863,000.00 | 2022-09-30 | View |
| SENIOR CONNECT ACQUISITION CORP. I | $215,000.00 | 2022-09-30 | View |
| Surrozen, Inc./DE | $338,000.00 | 2022-09-30 | View |
| Epiphany Technology Acquisition Corp. | $15,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $50,900,000.00 | 2022-09-30 | View |
| Invivyd, Inc. | $358,000.00 | 2022-09-30 | View |
| New Vista Acquisition Corp | $145,000.00 | 2022-09-30 | View |
| FINTECH ACQUISITION CORP. VI | $1,191,166.00 | 2022-09-30 | View |
| ION ACQUISITION CORP 3 LTD. | $317,000.00 | 2022-09-30 | View |
| Bilander Acquisition Corp. | $4,793,000.00 | 2022-09-30 | View |
| ACCRETION ACQUISITION CORP. | $470,000.00 | 2022-09-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $514,000.00 | 2022-09-30 | View |
| Allarity Therapeutics, Inc. | $3,000.00 | 2022-09-30 | View |
| Rubicon Technologies, Inc. | $44,200,000.00 | 2022-09-30 | View |
| Fluence Energy, Inc. | $1,625,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $6,871,000.00 | 2022-09-30 | View |
| Fresh Vine Wine, Inc. | $142,841.00 | 2022-09-30 | View |
| EXPION360 INC | $1,416.00 | 2022-09-30 | View |
| Starbox Group Holdings Ltd. | $517,255.00 | 2022-09-30 | View |
| Bloom HoldCo LLC | $2,700,000.00 | 2022-09-30 | View |
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