CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| HESS CORPORATION | $136,000,000.00 | 2022-03-31 | View |
| AMERICAN VANGUARD CORPORATION | $194,578,000.00 | 2022-03-31 | View |
| BARNWELL INDUSTRIES, INC. | $4,764,000.00 | 2022-03-31 | View |
| BAXTER INTERNATIONAL INC. | $2,471,000,000.00 | 2022-03-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $564,000.00 | 2022-04-02 | View |
| COHU INC | $210,742,000.00 | 2022-03-26 | View |
| Ally Financial Inc. | $293,000,000.00 | 2022-03-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $119,000,000.00 | 2022-03-31 | View |
| VALHI, INC. | $443,300,000.00 | 2022-03-31 | View |
| Siebert Financial Corp. | $55,000.00 | 2022-03-31 | View |
| NATHAN’S FAMOUS, INC. | $13,374,000.00 | 2022-03-27 | View |
| NATIONAL FUEL GAS COMPANY | $339,421,000.00 | 2022-03-31 | View |
| Newpark Resources, Inc. | $187,609,000.00 | 2022-03-31 | View |
| NL INDUSTRIES, INC. | $17,777,000.00 | 2022-03-31 | View |
| Olin Corporation | $1,181,200,000.00 | 2022-03-31 | View |
| George Risk Industries, Inc. | $16,000.00 | 2022-04-30 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $144,000,000.00 | 2022-03-31 | View |
| SOUTHWEST AIRLINES CO. | $1,692,000,000.00 | 2022-03-31 | View |
| TAYLOR DEVICES INC | $5,268,164.00 | 2022-02-28 | View |
| TIDEWATER INC | $112,953,000.00 | 2022-03-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $10,685,000.00 | 2022-03-31 | View |
| UNIVERSAL ELECTRONICS INC. | $132,628,000.00 | 2022-03-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $303,366.00 | 2022-03-31 | View |
| GRAHAM HOLDINGS CO | $517,551,000.00 | 2022-03-31 | View |
| WOODWARD, INC. | $575,174,000.00 | 2022-03-31 | View |
| Northwest Pipeline LLC | $3,280,000.00 | 2022-03-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $36,839,000.00 | 2022-04-01 | View |
| CSP Inc | $17,331,000.00 | 2022-03-31 | View |
| SANARA MEDTECH INC. | $3,409,048.00 | 2022-03-31 | View |
| SMART POWERR CORP. | $879,222.00 | 2022-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $108,028,000.00 | 2022-04-30 | View |
| THOR Industries, Inc. | $80,482,000.00 | 2022-04-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $38,868.00 | 2022-03-31 | View |
| AEMETIS, INC. | $662,000.00 | 2022-03-31 | View |
| SHYFT GROUP, INC. | $9,198,000.00 | 2022-03-31 | View |
| Celldex Therapeutics, Inc. | $243,000.00 | 2022-03-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $2,146,000.00 | 2022-03-31 | View |
| ABM INDUSTRIES INC | $1,224,700,000.00 | 2022-04-30 | View |
| XOMA Corporation | $25,000.00 | 2022-03-31 | View |
| SKYWEST INC | $68,039,000.00 | 2022-03-31 | View |
| VIEWBIX INC. | $21,000.00 | 2022-03-31 | View |
| QUALCOMM INC/DE | $4,084,000,000.00 | 2022-03-27 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $7,404,669.00 | 2022-04-30 | View |
| DESTINATION XL GROUP, INC. | $1,172,000.00 | 2022-04-30 | View |
| VASO CORPORATION | $14,681,000.00 | 2022-03-31 | View |
| BONSO ELECTRONICS INTERNATIONAL INC. | $762,000.00 | 2022-03-31 | View |
| FUEL TECH, INC. | $90,000.00 | 2022-03-31 | View |
| MICT, INC. | $14,415,000.00 | 2022-03-31 | View |
| JANONE INC. | $4,830,000.00 | 2022-04-02 | View |
| ALLEGRO MICROSYSTEMS, INC. | $4,144,000.00 | 2022-03-25 | View |
| Bion Environmental Technologies, Inc | $902,490.00 | 2022-03-31 | View |
| Monro, Inc. | $14,797,000.00 | 2022-03-26 | View |
| U S PHYSICAL THERAPY INC /NV | $18,239,000.00 | 2022-03-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $66,451,000.00 | 2022-03-29 | View |
| Sanmina Corporation | $1,271,100,000.00 | 2022-04-02 | View |
| JABIL INC | $3,229,000,000.00 | 2022-02-28 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $280,254,000.00 | 2022-02-28 | View |
| STEVEN MADDEN, LTD. | $39,418,000.00 | 2022-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $248,732,000.00 | 2022-03-31 | View |
| WESCO International, Inc. | $358,181,000.00 | 2022-03-31 | View |
| OPKO Health, Inc. | $2,435,000.00 | 2022-03-31 | View |
| DESWELL INDUSTRIES, INC | $18,195,000.00 | 2022-03-31 | View |
| Riley Exploration Permian, Inc. | $24,000.00 | 2022-03-31 | View |
| BIO KEY INTERNATIONAL INC | $51,850.00 | 2022-03-31 | View |
| ePlus inc. | $48,673,000.00 | 2022-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $2,828.00 | 2022-03-31 | View |
| OFG Bancorp | $82,686,000.00 | 2022-03-31 | View |
| SEMPRA ENERGY | $338,000,000.00 | 2022-03-31 | View |
| Autoliv, Inc. | $1,824,000,000.00 | 2022-03-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $24,435,000.00 | 2022-03-31 | View |
| IES Holdings, Inc. | $49,957,000.00 | 2022-03-31 | View |
| American States Water Co | $3,043,000.00 | 2022-03-31 | View |
| Immersion Corp | $2,079,000.00 | 2022-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $9,620,000,000.00 | 2022-03-31 | View |
| Booking Holdings Inc. | $1,611,000,000.00 | 2022-03-31 | View |
| POLARITYTE, INC. | $285,000.00 | 2022-03-31 | View |
| Nuo Therapeutics, Inc. | $64,000.00 | 2022-03-31 | View |
| America Great Health | $6,275.00 | 2022-03-31 | View |
| DELTA APPAREL, INC | $857,000.00 | 2022-04-02 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $312.00 | 2022-03-31 | View |
| CHINA PHARMA HOLDINGS, INC. | $39,019.00 | 2022-03-31 | View |
| LIVE CURRENT MEDIA INC. | $405,819.00 | 2022-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,134,585.00 | 2022-03-31 | View |
| Maxar Technologies Inc. | $333,000,000.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $35,000,000.00 | 2022-03-31 | View |
| ZION OIL & GAS, INC. | $2,376,000.00 | 2022-03-31 | View |
| ACCURAY INCORPORATED | $4,906,000.00 | 2022-03-31 | View |
| ACTELIS NETWORKS INC | $1,334,000.00 | 2022-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $398,400,000.00 | 2022-03-31 | View |
| NOVAGOLD RESOURCES INC. | $351,000.00 | 2022-02-28 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $84,063,000.00 | 2022-03-31 | View |
| TD SYNNEX CORPORATION | $1,102,988,000.00 | 2022-02-28 | View |
| BIRKS GROUP INC. | $8,037,000.00 | 2022-03-26 | View |
| Mawson Infrastructure Group Inc. | $5,044,154.00 | 2022-03-31 | View |
| KRONOS WORLDWIDE, INC. | $416,400,000.00 | 2022-03-31 | View |
| SINTX Technologies, Inc. | $106,000.00 | 2022-03-31 | View |
| Novelis Inc. | $2,590,000,000.00 | 2022-03-31 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $26,038.00 | 2022-03-31 | View |
| ZOVIO INC | $6,596,000.00 | 2022-03-31 | View |
| WEX Inc. | $3,863,159,000.00 | 2022-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $19,589,000.00 | 2022-03-31 | View |
| DUKE ENERGY CORPORATION | $2,590,000,000.00 | 2022-03-31 | View |
| CROCS, INC. | $16,599,000.00 | 2022-03-31 | View |
| LOGIQ INC. | $2,857,200.00 | 2022-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $22,590,000.00 | 2022-03-31 | View |
| ChemoCentryx, Inc. | $2,781,000.00 | 2022-03-31 | View |
| Digital Ally, Inc. | $1,979,885.00 | 2022-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $12,954,640.00 | 2022-03-31 | View |
| AVALARA, INC. | $1,579,000.00 | 2022-03-31 | View |
| Imperalis Holding Corp. | $11,150.00 | 2022-03-31 | View |
| BELLICUM PHARMACEUTICALS, INC. | $207,000.00 | 2022-03-31 | View |
| Theralink Technologies, Inc. | $35,594.00 | 2022-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC. | $219,769.00 | 2022-03-31 | View |
| TRUPANION, INC. | $189,035,000.00 | 2022-03-31 | View |
| NextPlay Technologies Inc. | $155,425.00 | 2022-02-28 | View |
| ENERGY FUELS INC. | $369,000.00 | 2022-03-31 | View |
| IGEN Networks Corp. | $29,686.00 | 2022-03-31 | View |
| Clickstream Corporation | $0.00 | 2022-03-31 | View |
| VULCAN MATERIALS COMPANY | $917,900,000.00 | 2022-03-31 | View |
| Progressive Care Inc. | $786,528.00 | 2022-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $601,647,000.00 | 2022-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $2,410,000.00 | 2022-03-31 | View |
| BERGIO INTERNATIONAL, INC. | $89,100.00 | 2022-03-31 | View |
| KEMPHARM, INC | $3,320,000.00 | 2022-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $43,400,000.00 | 2022-03-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $2,000.00 | 2022-03-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $15,420,000.00 | 2022-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $217,208,000.00 | 2022-03-31 | View |
| MJ HOLDINGS, INC. | $18,849.00 | 2022-03-31 | View |
| RECRUITER.COM GROUP, INC. | $0.00 | 2022-03-31 | View |
| NUTEX HEALTH INC. | $1,333,130.00 | 2022-03-31 | View |
| EXPRESS, INC. | $9,331,000.00 | 2022-04-30 | View |
| TAKUNG ART CO., LTD | $6,383,658.00 | 2022-03-31 | View |
| GRAPHENE & SOLAR TECHNOLOGIES LTD | $2,094.00 | 2022-03-31 | View |
| Cepton, Inc. | $1,066,000.00 | 2022-03-31 | View |
| SPIRIT AIRLINES, INC. | $160,672,000.00 | 2022-03-31 | View |
| REGULUS THERAPEUTICS INC. | $8,000.00 | 2022-03-31 | View |
| Trinseo PLC | $814,300,000.00 | 2022-03-31 | View |
| U.S. Silica Holdings, Inc. | $3,265,000.00 | 2022-03-31 | View |
| Bristow Group Inc. | $203,771,000.00 | 2022-03-31 | View |
| Franchise Group, Inc. | $82,848,000.00 | 2022-03-26 | View |
| CAPRI HOLDINGS LTD | $17,000,000.00 | 2022-04-02 | View |
| DarioHealth Corp. | $4,574,000.00 | 2022-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $5,748,000.00 | 2022-04-03 | View |
| Just Energy Group Inc. | $308,941,000.00 | 2022-03-31 | View |
| EDESA BIOTECH, INC. | $1,249,371.00 | 2022-03-31 | View |
| Pacific Green Technologies Inc. | $4,884,101.00 | 2022-03-31 | View |
| Rocky Mountain Industrials, Inc. | $2,538,444.00 | 2022-03-31 | View |
| Intapp, Inc. | $1,403,000.00 | 2022-03-31 | View |
| EVOLUS, INC. | $4,228,000.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,297,000.00 | 2022-03-31 | View |
| Emerald Holding, Inc. | $86,200,000.00 | 2022-03-31 | View |
| PLAINS GP HOLDINGS LP | $9,620,000,000.00 | 2022-03-31 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $158,619.00 | 2022-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $582,000.00 | 2022-03-31 | View |
| Talis Biomedical Corporation | $2,599,000.00 | 2022-03-31 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $9,075,000.00 | 2022-03-31 | View |
| Enviva Inc. | $8,109,000.00 | 2022-03-31 | View |
| Mentor Capital, Inc. | $2,600.00 | 2022-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $20,401,000.00 | 2022-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $283,092,000.00 | 2022-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $14,052,000.00 | 2022-03-30 | View |
| LIBERTY BROADBAND CORPORATION | $169,000,000.00 | 2022-03-31 | View |
| Vista Outdoor Inc. | $356,773,000.00 | 2022-03-31 | View |
| AXALTA COATING SYSTEMS LTD. | $150,500,000.00 | 2022-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $38,172,000.00 | 2022-03-31 | View |
| Cushman & Wakefield plc | $1,372,700,000.00 | 2022-03-31 | View |
| AVALON GLOBOCARE CORP. | $44,065.00 | 2022-03-31 | View |
| CABLE ONE, INC. | $50,146,000.00 | 2022-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $23,100,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $121,800,000.00 | 2022-03-31 | View |
| Nabriva Therapeutics plc | $11,007,000.00 | 2022-03-31 | View |
| TINGO, INC. | $94,791,681.00 | 2022-03-31 | View |
| BEIGENE, LTD. | $20,249,000.00 | 2022-03-31 | View |
| Allbirds, Inc. | $5,004,000.00 | 2022-03-31 | View |
| HARTMAN vREIT XXI, INC. | $2,280,000.00 | 2022-03-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $131,837,000.00 | 2022-03-31 | View |
| Digital Brands Group, Inc. | $138,948.00 | 2022-03-31 | View |
| Adient plc | $1,742,000,000.00 | 2022-03-31 | View |
| TechnipFMC plc | $1,020,800,000.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $528,755,000.00 | 2022-03-31 | View |
| Velocity Financial, Inc. | $4,527,000.00 | 2022-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $2,740,000.00 | 2022-03-31 | View |
| UNEX HOLDINGS INC. | $31,525.00 | 2022-02-28 | View |
| Akso Health Group | $20,000,000.00 | 2022-03-31 | View |
| VIVIC CORP. | $87,916.00 | 2022-03-31 | View |
| RAFAEL HOLDINGS, INC. | $258,000.00 | 2022-04-30 | View |
| China SXT Pharmaceuticals, Inc. | $1,581,000.00 | 2022-03-31 | View |
| Talos Energy Inc. | $11,946,000.00 | 2022-03-31 | View |
| Ceridian HCM Holding Inc. | $144,500,000.00 | 2022-03-31 | View |
| Greenland Technologies Holding Corp. | $33,524,960.00 | 2022-03-31 | View |
| Garrett Motion Inc. | $786,000,000.00 | 2022-03-31 | View |
| RVL Pharmaceuticals plc | $17,572,000.00 | 2022-03-31 | View |
| ELVICTOR GROUP, INC. | $19,656.00 | 2022-03-31 | View |
| Advent Technologies Holdings, Inc. | $4,600,000.00 | 2022-03-31 | View |
| ORGANIC AGRICULTURAL COMPANY LIMITED | $32,071.00 | 2022-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $47,976.00 | 2022-03-31 | View |
| Celularity Inc. | $3,622,000.00 | 2022-03-31 | View |
| NOCERA, INC. | $23,015.00 | 2022-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $1,221,000.00 | 2022-03-31 | View |
| SEATECH VENTURES CORP. | $186.00 | 2022-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,461,749.00 | 2022-03-31 | View |
| KURA SUSHI USA, INC. | $2,522,000.00 | 2022-02-28 | View |
| MEDMEN ENTERPRISES INC. | $9,398,000.00 | 2022-03-26 | View |
| US ECOLOGY, INC. | $248,233,000.00 | 2022-03-31 | View |
| Pony Group Inc. | $8,998.00 | 2022-03-31 | View |
| WETRADE GROUP INC | $136,590.00 | 2022-03-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $9,000,000.00 | 2022-03-31 | View |
| WB Burgers Asia, Inc. | $10,244.00 | 2022-04-30 | View |
| HUADI International group Co., Ltd. | $17,083,882.00 | 2022-03-31 | View |
| SelectQuote, Inc. | $168,735,000.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $271,000.00 | 2022-03-31 | View |
| MoneyLion Inc. | $131,343,000.00 | 2022-03-31 | View |
| BENITEC BIOPHARMA INC. | $5,000.00 | 2022-03-31 | View |
| Astra Space, Inc. | $432,000.00 | 2022-03-31 | View |
| HOLLEY INC. | $63,722,000.00 | 2022-04-03 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $22,608.00 | 2022-03-31 | View |
| Montauk Renewables, Inc. | $5,578,000.00 | 2022-03-31 | View |
| PLAYTIKA HOLDING CORP. | $139,700,000.00 | 2022-03-31 | View |
| FTC SOLAR, INC. | $148,000.00 | 2022-03-31 | View |
| ASIAFIN HOLDINGS CORP. | $1,249.00 | 2022-03-31 | View |
| NEWBURY STREET ACQUISITION CORP. | $5,000.00 | 2022-03-31 | View |
| Rigetti Computing, Inc. | $1,147,000.00 | 2022-03-31 | View |
| Heliogen, Inc. | $10,600,000.00 | 2022-03-31 | View |
| BOWLERO CORP. | $4,409,000.00 | 2022-03-27 | View |
| Paymentus Holdings, Inc. | $51,913,000.00 | 2022-03-31 | View |
| GOLDEN PATH ACQUISITION CORPORATION | $45,166.00 | 2022-03-31 | View |
| MARPAI, INC. | $89,973.00 | 2022-03-31 | View |
| BLEND LABS, INC. | $33,621,000.00 | 2022-03-31 | View |
| SYLVAMO CORPORATION | $32,000,000.00 | 2022-03-31 | View |
| Prime Number Acquisition I Corp. | $700.00 | 2022-03-31 | View |
| TPCO Holding Corp. | $2,597,172.00 | 2022-03-31 | View |
| Fresh Vine Wine, Inc. | $58,884.00 | 2022-03-31 | View |
| JJY HOLDING GROUP | $0.00 | 2022-03-31 | View |
| LSEB CREATIVE CORP. | $4,002.00 | 2022-03-31 | View |
| Maison Solutions Inc. | $4,410,270.00 | 2022-04-30 | View |
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