CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $32,100,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $1,344,000,000.00 | 2022-10-30 | View |
| ENERPAC TOOL GROUP CORP. | $10,564,000.00 | 2022-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2022-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $27,000.00 | 2022-10-01 | View |
| Comerica Incorporated | $1,100,000,000.00 | 2022-09-30 | View |
| First Financial Bankshares, Inc. | $168,398,000,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $150,400,000.00 | 2022-09-30 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $102,800,000.00 | 2022-09-30 | View |
| Cullen/Frost Bankers, Inc. | $420,900,000.00 | 2022-09-30 | View |
| GEE GROUP INC. | $528,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $1,255,000,000.00 | 2022-09-30 | View |
| HP Inc. | $2,046,000,000.00 | 2022-10-31 | View |
| MEXCO ENERGY CORPORATION | $313,582.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $9,161,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $214,238,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $398,400,000.00 | 2022-08-31 | View |
| TIDEWATER INC | $252,100,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,100,000,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $5,032,000.00 | 2022-10-01 | View |
| WESTAMERICA BANCORPORATION | $139,887,000.00 | 2022-09-30 | View |
| HURCO COMPANIES INC | $3,375,000.00 | 2022-10-31 | View |
| Fuse Medical, Inc. | $0.00 | 2022-09-30 | View |
| Apple Inc. | $14,537,000,000.00 | 2022-09-24 | View |
| CSP Inc. | $0.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $344,793,000.00 | 2022-10-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $46,000,000.00 | 2022-09-30 | View |
| Old National Bancorp | $426,000,000.00 | 2022-09-30 | View |
| THE COOPER COMPANIES, INC. | $2,293,200,000.00 | 2022-10-31 | View |
| RENASANT CORP | $111,916,000.00 | 2022-09-30 | View |
| First US Bancshares, Inc. | $5,100,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $616,000,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $79,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $689,000,000.00 | 2022-09-01 | View |
| CEL-SCI CORPORATION | $0.00 | 2022-09-30 | View |
| CADIZ INC | $0.00 | 2022-09-30 | View |
| R F INDUSTRIES LTD | $1,816,000.00 | 2022-10-31 | View |
| POPULAR, INC. | $905,207,000.00 | 2022-09-30 | View |
| BIG LOTS, INC. | $54,000,000.00 | 2022-10-29 | View |
| ARK RESTAURANTS CORP. | $3,118,000.00 | 2022-10-01 | View |
| DAILY JOURNAL CORPORATION | $25,273,000.00 | 2022-09-30 | View |
| PLEXUS CORP. | $32,748,000.00 | 2022-10-01 | View |
| Johnson Outdoors Inc. | $9,659,000.00 | 2022-09-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $8,700,000.00 | 2022-09-30 | View |
| CLEARFIELD, INC. | $640,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $1,636,000,000.00 | 2022-09-25 | View |
| MITEK SYSTEMS, INC. | $532,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $19,569,000.00 | 2022-10-31 | View |
| FAIR ISAAC CORPORATION | $11,803,000.00 | 2022-09-30 | View |
| Good Times Restaurants Inc. | $0.00 | 2022-09-27 | View |
| Scotts Miracle-Gro Co | $135,000,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2022-09-30 | View |
| Starbucks Corporation | $1,681,100,000.00 | 2022-10-02 | View |
| Inuvo, Inc. | $35,576,360.00 | 2022-09-30 | View |
| CHASE CORPORATION | $3,481,000.00 | 2022-08-31 | View |
| TETRA TECH, INC. | $32,643,000.00 | 2022-10-02 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $451,000,000.00 | 2022-09-30 | View |
| Stock Yards Bancorp, Inc. | $55,440,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $8,259,000.00 | 2022-08-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $46,487.00 | 2022-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $24,800,000.00 | 2022-09-30 | View |
| PTC Inc. | $227,695,000.00 | 2022-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $0.00 | 2022-09-30 | View |
| HAYNES INTERNATIONAL INC | $2,577,000.00 | 2022-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $1,628,000.00 | 2022-09-30 | View |
| Veru Inc. | $12,884,918.00 | 2022-09-30 | View |
| AECOM | $274,900,000.00 | 2022-09-30 | View |
| EZCORP, INC. | $11,772,000.00 | 2022-09-30 | View |
| WIRELESS TELECOM GROUP, INC. | $3,200,000.00 | 2022-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2022-09-30 | View |
| WisdomTree Investments, Inc. | $6,947,000.00 | 2022-09-30 | View |
| D.R. Horton, Inc. | $141,100,000.00 | 2022-09-30 | View |
| SYNOPSYS, INC. | $657,198,000.00 | 2022-10-31 | View |
| GULF RESOURCES, INC. | $7,078,024.00 | 2022-09-30 | View |
| Franklin Covey Co. | $4,487,000.00 | 2022-08-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $5,125,000.00 | 2022-09-30 | View |
| AMERICAN BIO MEDICA CORPORATION | $0.00 | 2022-09-30 | View |
| Sanmina Corporation | $205,179,000.00 | 2022-10-01 | View |
| JABIL INC | $77,000,000.00 | 2022-08-31 | View |
| PATHWARD FINANCIAL, INC. | $81,793,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $445,000,000.00 | 2022-08-28 | View |
| MACERICH CO | $22,856,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $52,000,000.00 | 2022-09-30 | View |
| BEAZER HOMES USA, INC. | $156,358,000.00 | 2022-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $11,307,000.00 | 2022-09-30 | View |
| IMAX Corporation | $14,400,000.00 | 2022-09-30 | View |
| Ever-Glory International Group Inc. | $768,000.00 | 2022-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $572,100,000.00 | 2022-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2022-10-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $1,032,000.00 | 2022-09-24 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,826,000.00 | 2022-09-30 | View |
| COFFEE HOLDING CO., INC. | $1,073,187.00 | 2022-10-31 | View |
| TTEC Holdings, Inc. | $15,200,000.00 | 2022-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $22,200,000.00 | 2022-09-30 | View |
| SideChannel, Inc. | $7,000,000.00 | 2022-09-30 | View |
| Rockwell Automation, Inc | $344,800,000.00 | 2022-09-30 | View |
| SONIC FOUNDRY INC | $16,596,000.00 | 2022-09-30 | View |
| OFG Bancorp | $66,100,000.00 | 2022-09-30 | View |
| FNCB BANCORP, INC. | $17,300,000.00 | 2022-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2022-09-30 | View |
| F5, Inc. | $180,584,000.00 | 2022-09-30 | View |
| MACATAWA BANK CORP | $10,185,000.00 | 2022-09-30 | View |
| PCTEL, Inc. | $14,600,000.00 | 2022-09-30 | View |
| Immersion Corporation | $2,000,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2022-09-30 | View |
| VIDEO RIVER NETWORKS, INC. | $3,924,658.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $188,000,000.00 | 2022-10-31 | View |
| VISTEON CORP | $45,000,000.00 | 2022-09-30 | View |
| LZG INTERNATIONAL, INC. | $0.00 | 2022-08-31 | View |
| CALAVO GROWERS, INC | $5,433,000.00 | 2022-10-31 | View |
| Novo Integrated Sciences, Inc. | $1,445,448.00 | 2022-08-31 | View |
| WEST BANCORPORATION, INC. | $38,327,000.00 | 2022-09-30 | View |
| BANC OF CALIFORNIA, INC. | $56,400,000.00 | 2022-09-30 | View |
| ARES MANAGEMENT CORPORATION | $63,200,000.00 | 2022-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2022-09-30 | View |
| Dyadic International, Inc. | $15,700,000.00 | 2022-09-30 | View |
| CNO Financial Group, Inc. | $1,173,300,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2022-09-30 | View |
| LIQUIDITY SERVICES, INC | $13,628,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $3,365,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $2,183,000.00 | 2022-09-30 | View |
| ASSURED GUARANTY LTD. | $185,000,000.00 | 2022-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $918,618.00 | 2022-08-31 | View |
| DOLBY LABORATORIES, INC. | $183,568,000.00 | 2022-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $219,900,000.00 | 2022-09-30 | View |
| HOME BANCSHARES, INC. | $228,979,000.00 | 2022-09-30 | View |
| Oracle Corporation | $4,400,000,000.00 | 2022-08-31 | View |
| ENERTOPIA CORP. | $0.00 | 2022-08-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $111,681.00 | 2022-09-30 | View |
| IT TECH PACKAGING, INC. | $11,239,637.00 | 2022-09-30 | View |
| LIMESTONE BANCORP, INC. | $23,002,000.00 | 2022-09-30 | View |
| FITLIFE BRANDS, INC. | $2,000,000.00 | 2022-09-30 | View |
| Kingfish Holding Corporation | $0.00 | 2022-09-30 | View |
| TFS FINANCIAL CORPORATION | $9,166,000.00 | 2022-09-30 | View |
| ESSA Bancorp, Inc. | $5,375,000.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $2,254,000,000.00 | 2022-09-30 | View |
| One Stop Systems, Inc. | $3,778,217.00 | 2022-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $942,000.00 | 2022-10-02 | View |
| AMERICREW, INC. | $0.00 | 2022-09-30 | View |
| LendingClub Corporation | $171,206,000.00 | 2022-09-30 | View |
| EQUATOR Beverage Company | $1,126,390.00 | 2022-09-30 | View |
| Hanjiao Group, Inc. | $0.00 | 2022-09-30 | View |
| LendingTree, Inc. | $0.00 | 2022-09-30 | View |
| TREX Acquisition Corp. | $0.00 | 2022-09-30 | View |
| Golden Matrix Group, Inc. | $2,705,000.00 | 2022-10-31 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $0.00 | 2022-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $47,101,000.00 | 2022-09-30 | View |
| Accenture plc | $3,682,616,000.00 | 2022-08-31 | View |
| GENERAL MOTORS COMPANY | $19,800,000,000.00 | 2022-09-30 | View |
| HEART TEST LABORATORIES, INC. | $0.00 | 2022-10-31 | View |
| PHENIXFIN CORPORATION | $26,200,000.00 | 2022-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $237,415,000.00 | 2022-09-30 | View |
| GOPRO, INC. | $275,456,000.00 | 2022-09-30 | View |
| AMERICANN, INC | $0.00 | 2022-09-30 | View |
| GUSKIN GOLD CORPORATION | $160,496.00 | 2022-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,110,000.00 | 2022-09-30 | View |
| First America Resources Corporation | $0.00 | 2022-09-30 | View |
| BankGuam Holding Company | $32,300,000.00 | 2022-09-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| EDESA BIOTECH, INC. | $0.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $7,317,000.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $3,722,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $13,973,000.00 | 2022-09-30 | View |
| Terra Income Fund 6, LLC | $100,000.00 | 2022-09-30 | View |
| Twist Bioscience Corporation | $0.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $8,996,000.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $10,907,000.00 | 2022-10-01 | View |
| Nukkleus Inc. | $146.00 | 2022-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $608,000,000.00 | 2022-10-31 | View |
| URBAN EDGE PROPERTIES | $35,252,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $1,103,000.00 | 2022-08-26 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $3,631,000.00 | 2022-09-30 | View |
| YUENGLINGS ICE CREAM CORP | $0.00 | 2022-10-31 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $43,900,000.00 | 2022-09-30 | View |
| FUSE GROUP HOLDING INC | $1,360,000.00 | 2022-09-30 | View |
| PLANET FITNESS, INC. | $470,530,000.00 | 2022-09-30 | View |
| LM FUNDING AMERICA, INC. | $0.00 | 2022-09-30 | View |
| cbdMD, Inc. | $0.00 | 2022-09-30 | View |
| TODOS MEDICAL LTD. | $315,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,807,000,000.00 | 2022-10-31 | View |
| FB FINANCIAL CORPORATION | $45,360,000.00 | 2022-09-30 | View |
| Laird Superfood, Inc. | $18,988,642.00 | 2022-09-30 | View |
| INGEVITY CORPORATION | $9,200,000.00 | 2022-09-30 | View |
| HARTMAN vREIT XXI, INC. | $0.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $885,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $60,500,000.00 | 2022-09-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2022-08-31 | View |
| VAREX IMAGING CORPORATION | $1,800,000.00 | 2022-09-30 | View |
| VERONI BRANDS CORP. | $0.00 | 2022-09-30 | View |
| Magnolia Oil & Gas Corp | $164,900,000.00 | 2022-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $74,200,000.00 | 2022-10-31 | View |
| BM Technologies, Inc. | $30,500,000.00 | 2022-09-30 | View |
| i3 Verticals, Inc. | $35,563,000.00 | 2022-09-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $97,000.00 | 2022-09-30 | View |
| CERENCE INC. | $51,015,000.00 | 2022-09-30 | View |
| OneWater Marine Inc. | $8,433,000.00 | 2022-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $365,930.00 | 2022-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Huadi International Group Co., Ltd. | $338,729.00 | 2022-09-30 | View |
| Renovacor, Inc. | $0.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $21,100,000.00 | 2022-10-31 | View |
| Ostin Technology Group Co., Ltd. | $566,404.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $45,286.00 | 2022-09-30 | View |
| Universe Pharmaceuticals INC | $1,347,672.00 | 2022-09-30 | View |
| WEWORK INC. | $1,000,000.00 | 2022-09-30 | View |
| THE AARON'S COMPANY, INC. | $11,866,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $1,268,000.00 | 2022-10-01 | View |
| Hanover Bancorp, Inc. /NY | $2,508,000.00 | 2022-09-30 | View |
| ASIAFIN HOLDINGS CORP | $81,174.00 | 2022-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2022-10-31 | View |
| Volcon, Inc. | $0.00 | 2022-09-30 | View |
| iPower Inc. | $271,040.00 | 2022-09-30 | View |
| Leonardo DRS, Inc. | $49,000,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $213,600,000.00 | 2022-10-29 | View |
| SYMBOTIC INC. | $0.00 | 2022-09-24 | View |
| Jin Medical International Ltd. | $245,212.00 | 2022-09-30 | View |
| SANDBRIDGE X2 CORP | $37,000.00 | 2022-09-30 | View |
| ABRI SPAC I, INC. | $943,000.00 | 2022-09-30 | View |
| FGI Industries Ltd. | $1,369,937.00 | 2022-09-30 | View |
| DUTCH BROS INC. | $293,100,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $58,600,000.00 | 2022-09-30 | View |
| Hour Loop, Inc. | $312,197.00 | 2022-09-30 | View |
| TANICO INC. | $0.00 | 2022-09-30 | View |
| USCB Financial Holdings, Inc. | $43,928,000.00 | 2022-09-30 | View |
| KHEOBA CORP. | $0.00 | 2022-10-31 | View |
| Feutune Light Acquisition Corporation | $65,501.00 | 2022-09-30 | View |
| MariaDB plc | $0.00 | 2022-09-30 | View |
| PINEAPPLE FINANCIAL INC. | $252,830.00 | 2022-08-31 | View |
| Mercer Bancorp, Inc. | $272,051.00 | 2022-09-30 | View |
| Bloom HoldCo LLC | $4,556,000.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $2,460,000.00 | 2022-09-30 | View |
| enGene Holdings Inc. | $74,000.00 | 2022-10-31 | View |
| Park Ha Biological Technology Co., Ltd. | $1,167.00 | 2022-10-31 | View |
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