CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BECTON, DICKINSON AND COMPANY | $519,000,000.00 | 2022-09-30 | View |
| Galaxy Gaming, Inc. | $14,110,589.00 | 2022-09-30 | View |
| SYNOVUS FINANCIAL CORP | $29,242,000.00 | 2022-09-30 | View |
| THE CLOROX COMPANY | $190,000,000.00 | 2022-09-30 | View |
| COCA COLA CO | $649,000,000.00 | 2022-09-30 | View |
| Huntington Bancshares Incorporated | $715,000,000.00 | 2022-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $9,386,000,000.00 | 2022-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $774,900,000.00 | 2022-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $866,000,000.00 | 2022-09-30 | View |
| Marsh & McLennan Companies, Inc. | $2,403,000,000.00 | 2022-09-30 | View |
| Soluna Holdings, Inc. | $38,842,000.00 | 2022-09-30 | View |
| Newpark Resources, Inc. | $20,664,000.00 | 2022-09-30 | View |
| MOVADO GROUP, INC. | $9,818,000.00 | 2022-10-31 | View |
| P&F INDUSTRIES, INC. | $5,480,000.00 | 2022-09-30 | View |
| PVH CORP. | $516,500,000.00 | 2022-10-30 | View |
| BRINK’S CO | $447,300,000.00 | 2022-09-30 | View |
| Preformed Line Products Company | $13,718,000.00 | 2022-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $1,943,600.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $133,059,000.00 | 2022-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $9,400,000.00 | 2022-10-01 | View |
| WW INTERNATIONAL, INC. | $62,952,000.00 | 2022-10-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,574,147.00 | 2022-09-30 | View |
| AMERIS BANCORP | $110,903,000.00 | 2022-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $100,636.00 | 2022-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $4,321,000.00 | 2022-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $96,000.00 | 2022-09-30 | View |
| GRAHAM CORP | $8,300,000.00 | 2022-09-30 | View |
| ARROW FINANCIAL CORPORATION | $1,604,000.00 | 2022-09-30 | View |
| UNIFIRST CORPORATION | $35,920,000.00 | 2022-08-27 | View |
| SVB FINANCIAL GROUP | $142,000,000.00 | 2022-09-30 | View |
| INOTIV, INC. | $345,886,000.00 | 2022-09-30 | View |
| CEL-SCI CORPORATION | $212,201.00 | 2022-09-30 | View |
| AT&T INC. | $5,362,000,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $6,585,000.00 | 2022-09-30 | View |
| CAMDEN NATIONAL CORP | $1,719,000.00 | 2022-09-30 | View |
| LSI Industries Inc. | $98,337,000.00 | 2022-09-30 | View |
| DSS, INC. | $31,893,000.00 | 2022-09-30 | View |
| NITCHES INC. | $0.00 | 2022-08-31 | View |
| ALTO INGREDIENTS, INC. | $9,234,000.00 | 2022-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $24,562,000.00 | 2022-09-30 | View |
| ARTIVION, INC. | $31,112,000.00 | 2022-09-30 | View |
| J&J SNACK FOODS CORP | $191,732,000.00 | 2022-09-24 | View |
| ADOBE INC. | $1,548,000,000.00 | 2022-09-02 | View |
| PARK NATIONAL CORPORATION | $6,316,000.00 | 2022-09-30 | View |
| ABIOMED, INC. | $36,833,000.00 | 2022-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $11,859.00 | 2022-09-30 | View |
| AMPHENOL CORPORATION | $753,800,000.00 | 2022-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $34,585,000.00 | 2022-10-31 | View |
| ANDERSONS, INC. | $99,317,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $20,000.00 | 2022-09-27 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $60,348.00 | 2022-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $7,016,000.00 | 2022-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $6,915,000.00 | 2022-09-30 | View |
| SUNPOWER CORP | $24,312,000.00 | 2022-10-02 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $796,000,000.00 | 2022-09-30 | View |
| ULTRALIFE CORPORATION | $16,095,000.00 | 2022-09-30 | View |
| INCYTE CORPORATION | $134,603,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $286,600,000.00 | 2022-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $99,609.00 | 2022-09-23 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $719,000.00 | 2022-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $85,687.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $4,665,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $403,200,000.00 | 2022-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $855,700,000.00 | 2022-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $7,787,000.00 | 2022-09-30 | View |
| ENGlobal Corporation | $2,900,000.00 | 2022-09-24 | View |
| 374WATER INC. | $980,753.00 | 2022-09-30 | View |
| BANNER CORPORATION | $10,655,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $311,526,000.00 | 2022-09-30 | View |
| IDT CORPORATION | $9,103,000.00 | 2022-10-31 | View |
| TTEC Holdings, Inc. | $242,887,000.00 | 2022-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $14,432,000.00 | 2022-10-31 | View |
| AMMO, Inc. | $130,013,599.00 | 2022-09-30 | View |
| DXP Enterprises, Inc. | $84,516,000.00 | 2022-09-30 | View |
| 8x8, INC. | $117,490,000.00 | 2022-09-30 | View |
| Gulf Island Fabrication, Inc. | $877,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $73,495,000.00 | 2022-09-30 | View |
| HESKA CORPORATION | $60,435,000.00 | 2022-09-30 | View |
| SMARTFINANCIAL INC. | $110,460,000.00 | 2022-09-30 | View |
| URBAN ONE, INC. | $57,367,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $765,000.00 | 2022-08-31 | View |
| Enviro Technologies U.S., Inc. | $1,604,262.00 | 2022-09-07 | View |
| TIMBERLAND BANCORP, INC. | $948,000.00 | 2022-09-30 | View |
| Interpace Biosciences, Inc. | $1,179,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $10,886,000.00 | 2022-09-30 | View |
| Cumulus Media Inc. | $121,476,000.00 | 2022-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $6,998,000.00 | 2022-09-30 | View |
| Future FinTech Group Inc. | $2,541,308.00 | 2022-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $22,859,000.00 | 2022-10-30 | View |
| ZIFF DAVIS, INC. | $129,282,000.00 | 2022-09-30 | View |
| PLUS THERAPEUTICS, INC. | $113,000.00 | 2022-09-30 | View |
| BEASLEY BROADCAST GROUP, INC. | $21,743,423.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $123,853,000.00 | 2022-09-30 | View |
| PCT LTD | $200,000.00 | 2022-09-30 | View |
| GARMIN LTD | $179,890,000.00 | 2022-09-24 | View |
| ProAssurance Corporation | $68,466,000.00 | 2022-09-30 | View |
| SIERRA BANCORP | $2,517,000.00 | 2022-09-30 | View |
| LANDMARK BANCORP, INC. | $36,000.00 | 2022-09-30 | View |
| ENPRO INDUSTRIES, INC | $811,500,000.00 | 2022-09-30 | View |
| COMCAST CORPORATION | $28,604,000,000.00 | 2022-09-30 | View |
| BANC OF CALIFORNIA, INC. | $8,081,000.00 | 2022-09-30 | View |
| CREATIVE MEDICAL TECHNOLOGY HOLDINGS, INC. | $33,507.00 | 2022-09-30 | View |
| Westlake Corporation | $570,000,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $166,000.00 | 2022-09-30 | View |
| EnerSys | $374,047,000.00 | 2022-10-02 | View |
| Houlihan Lokey, Inc. | $214,598,000.00 | 2022-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,557,000.00 | 2022-09-30 | View |
| LAZARD LTD | $105,000.00 | 2022-09-30 | View |
| SONOS, INC. | $26,384,000.00 | 2022-10-01 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $10,785,106.00 | 2022-09-30 | View |
| Origin Agritech Limited | $421,000.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $105,000.00 | 2022-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,468,709.00 | 2022-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $254,235,000.00 | 2022-09-30 | View |
| LOGIQ, INC. | $11,752,801.00 | 2022-09-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $336,000.00 | 2022-09-30 | View |
| LIMESTONE BANCORP, INC. | $1,797,000.00 | 2022-09-30 | View |
| KAR Auction Services, Inc. | $231,300,000.00 | 2022-09-30 | View |
| Anywhere Real Estate Inc. | $156,000,000.00 | 2022-09-30 | View |
| ULTA BEAUTY, INC. | $844,000.00 | 2022-10-29 | View |
| EchoStar Corporation | $16,323,000.00 | 2022-09-30 | View |
| SANUWAVE Health, Inc. | $5,313,000.00 | 2022-09-30 | View |
| ORIGINCLEAR, INC. | $4,467.00 | 2022-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $12,031,000.00 | 2022-09-30 | View |
| GLOBAL WARMING SOLUTIONS, INC. | $9,896.00 | 2022-09-30 | View |
| THE HEALING COMPANY INC. | $10,714.00 | 2022-09-30 | View |
| Proto Labs Inc | $31,907,000.00 | 2022-09-30 | View |
| OptimizeRx Corp | $13,452,893.00 | 2022-09-30 | View |
| VIVAKOR, INC. | $24,749,719.00 | 2022-09-30 | View |
| Stellar Bancorp, Inc. | $3,188,000.00 | 2022-09-30 | View |
| GENERAC HOLDINGS INC. | $44,207,000.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $42,866,000.00 | 2022-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $27,296,000.00 | 2022-09-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $4,711,000.00 | 2022-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $81,095,000.00 | 2022-09-30 | View |
| CommScope Holding Company, Inc. | $2,594,500,000.00 | 2022-09-30 | View |
| COHBAR, INC. | $18,389.00 | 2022-09-30 | View |
| GENERATION HEMP, INC. | $1,418,025.00 | 2022-09-30 | View |
| Genie Energy Ltd. | $3,232,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $2,712,200,000.00 | 2022-09-30 | View |
| POWER REIT | $3,448,037.00 | 2022-09-30 | View |
| Hughes Satellite Systems Corporation | $16,323,000.00 | 2022-09-30 | View |
| authID Inc. | $1,744,143.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $572,000,000.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC. | $2,281,192.00 | 2022-09-30 | View |
| SPLASH BEVERAGE GROUP, INC. | $5,310,461.00 | 2022-09-30 | View |
| Rocky Mountain Industrials, Inc. | $46,983.00 | 2022-09-30 | View |
| LogicMark, Inc. | $3,900,138.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $78,000,000.00 | 2022-09-30 | View |
| Liberty Global plc | $2,260,000,000.00 | 2022-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $7,000,000.00 | 2022-09-30 | View |
| RE/MAX Holdings, Inc. | $28,518,000.00 | 2022-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $703,180,000.00 | 2022-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $1,198,011.00 | 2022-09-30 | View |
| Nukkleus Inc. | $73,415.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $25,419,000.00 | 2022-09-30 | View |
| MediXall Group, Inc. | $210,713.00 | 2022-09-30 | View |
| GROWGENERATION CORP. | $32,611,000.00 | 2022-09-30 | View |
| VEMANTI GROUP, INC | $313,508.00 | 2022-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $13,900,000.00 | 2022-09-30 | View |
| The Chemours Company | $15,000,000.00 | 2022-09-30 | View |
| INNOVATION1 BIOTECH INC | $42,980,076.00 | 2022-08-31 | View |
| Community Healthcare Trust Inc | $568,000.00 | 2022-09-30 | View |
| Exceed World, Inc. | $127,293.00 | 2022-09-30 | View |
| Clearway Energy LLC | $78,000,000.00 | 2022-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $36,929,000.00 | 2022-10-02 | View |
| ONDAS HOLDINGS INC. | $307,014.00 | 2022-09-30 | View |
| ZEDGE, INC. | $200,000.00 | 2022-10-31 | View |
| ALCOA CORP | $30,000,000.00 | 2022-09-30 | View |
| AVRA MEDICAL ROBOTICS, INC. | $36,122.00 | 2022-09-30 | View |
| HF FOODS GROUP INC. | $37,773,000.00 | 2022-09-30 | View |
| ZEUUS, INC. | $800,000.00 | 2022-09-30 | View |
| THE CRYPTO COMPANY | $650,000.00 | 2022-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $100,455,000.00 | 2022-09-30 | View |
| Accel Entertainment, Inc. | $23,588,000.00 | 2022-09-30 | View |
| Avantor, Inc. | $4,099,000,000.00 | 2022-09-30 | View |
| Aditxt, Inc. | $133,750.00 | 2022-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $157,153.00 | 2022-09-30 | View |
| Resideo Technologies, Inc. | $460,000,000.00 | 2022-10-01 | View |
| TREND INNOVATIONS HOLDING INC. | $147,011.00 | 2022-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $130,485,000.00 | 2022-09-30 | View |
| Happiness Development Group Ltd | $8,294,643.00 | 2022-09-30 | View |
| AerSale Corporation | $24,647,000.00 | 2022-09-30 | View |
| Aterian, Inc. | $56,265,000.00 | 2022-09-30 | View |
| POSTAL REALTY TRUST, INC. | $1,536,000.00 | 2022-09-30 | View |
| Pioneer Bancorp, Inc./MD | $2,391,000.00 | 2022-09-30 | View |
| BellRing Brands, Inc. | $203,300,000.00 | 2022-09-30 | View |
| XL Fleet Corp. | $1,061,000.00 | 2022-09-30 | View |
| EpicQuest Education Group International Limited | $431,894.00 | 2022-09-30 | View |
| QLY BIOTECH GROUP CORP. | $4,800.00 | 2022-08-31 | View |
| Helbiz, Inc | $154,000.00 | 2022-09-30 | View |
| Cano Health, Inc. | $231,368,000.00 | 2022-09-30 | View |
| Ostin Technology Group Co., Ltd. | $3,898,837.00 | 2022-09-30 | View |
| PLBY Group, Inc. | $236,093,000.00 | 2022-09-30 | View |
| Universe Pharmaceuticals INC | $157,451.00 | 2022-09-30 | View |
| Eastern Bankshares, Inc. | $22,000,000.00 | 2022-09-30 | View |
| APPLIED UV, INC. | $17,651,286.00 | 2022-09-30 | View |
| SPIRE GLOBAL, INC. | $14,717,000.00 | 2022-09-30 | View |
| VICKERS VANTAGE CORP. I | $5,000,001.00 | 2022-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $29,658,000.00 | 2022-09-30 | View |
| Amalgamated Financial Corp. | $3,366,000.00 | 2022-09-30 | View |
| ONFOLIO HOLDINGS, INC. | $1,308,260.00 | 2022-09-30 | View |
| Hanover Bancorp, Inc. /NY | $399,000.00 | 2022-09-30 | View |
| RUMBLE INC. | $2,943,006.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $61,391,000.00 | 2022-09-30 | View |
| InnovAge Holding Corp. | $5,693,000.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $2,091,556.00 | 2022-09-30 | View |
| COLONNADE ACQUISITION CORP. II | $5,000,001.00 | 2022-09-30 | View |
| LOWELL FARMS INC. | $40,512,000.00 | 2022-09-30 | View |
| AdTheorent Holding Company, Inc. | $6,804,000.00 | 2022-09-30 | View |
| FAZE HOLDINGS INC. | $947,000.00 | 2022-09-30 | View |
| BOWLERO CORP. | $92,119,000.00 | 2022-10-02 | View |
| Belong Acquisition Corp. | $5,000,001.00 | 2022-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $15,734,000.00 | 2022-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $63,696.00 | 2022-09-30 | View |
| CLOVER LEAF CAPITAL CORP. | $5,000,001.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $125,781,000.00 | 2022-09-30 | View |
| ABRI SPAC I, INC. | $5,000,001.00 | 2022-09-30 | View |
| WILLIAMS ROWLAND ACQUISITION CORP. | $5,000,001.00 | 2022-09-30 | View |
| VICTORIA'S SECRET & CO. | $0.00 | 2022-10-29 | View |
| M3-BRIGADE ACQUISITION III CORP. | $5,000,001.00 | 2022-09-30 | View |
| Dole plc | $52,103,000.00 | 2022-09-30 | View |
| Weber Inc. | $123,783,000.00 | 2022-09-30 | View |
| THRIVE ACQUISITION CORPORATION | $5,000,001.00 | 2022-09-30 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $5,000,001.00 | 2022-09-30 | View |
| PORTILLO'S INC. | $33,478,000.00 | 2022-09-25 | View |
| DOUGLAS ELLIMAN INC. | $73,844,000.00 | 2022-09-30 | View |
| HEMPACCO CO. INC. | $649,899.00 | 2022-09-30 | View |
| Ispire Technology Inc. | $0.00 | 2022-09-30 | View |
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