CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $6,118,000.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $162,961,000.00 | 2021-08-28 | View |
| LUMEN TECHNOLOGIES, INC. | $1,600,000,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $2,460,500,000.00 | 2021-09-30 | View |
| GRACO INC. | $316,000,000.00 | 2021-09-24 | View |
| HNI Corporation | $238,620,000.00 | 2021-10-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,019,000,000.00 | 2021-09-30 | View |
| LEE ENTERPRISES, INC | $71,600,000.00 | 2021-09-26 | View |
| DYCOM INDUSTRIES, INC. | $961,280,000.00 | 2021-10-30 | View |
| QWEST CORPORATION | $365,000,000.00 | 2021-09-30 | View |
| TRANS-LUX CORPORATION | $2,134,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $10,033,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $200,895,000.00 | 2021-10-02 | View |
| FIRST BUSEY CORPORATION | $7,150,635,000.00 | 2021-09-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,104,543.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $141,003,000.00 | 2021-09-30 | View |
| Welltower Inc. | $362,077,000.00 | 2021-09-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,654,000.00 | 2021-10-31 | View |
| WEC ENERGY GROUP, INC. | $1,303,500,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $657,000,000.00 | 2021-09-30 | View |
| KB HOME | $300,351,000.00 | 2021-08-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $334,680,000.00 | 2021-10-02 | View |
| FAIR ISAAC CORPORATION | $198,305,000.00 | 2021-09-30 | View |
| CAPSTONE COMPANIES, INC. | $43,970.00 | 2021-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $861,831,000.00 | 2021-10-31 | View |
| CleanSpark, Inc. | $307,067.00 | 2021-09-30 | View |
| Tredegar Corporation | $99,757,000.00 | 2021-09-30 | View |
| VERU INC. | $8,938,849.00 | 2021-09-30 | View |
| DARKPULSE, INC. | $5,812,003.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $121,000,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $265,015,000.00 | 2021-09-30 | View |
| FARO TECHNOLOGIES, INC | $62,359,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $9,959,000.00 | 2021-10-31 | View |
| RENT A CENTER INC DE | $139,894,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $228,568,000.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $60,135.00 | 2021-09-30 | View |
| INNOVATE CORP. | $9,300,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $24,388,000.00 | 2021-09-30 | View |
| LITHIA MOTORS INC | $1,275,900,000.00 | 2021-09-30 | View |
| WidePoint Corporation | $12,599,572.00 | 2021-09-30 | View |
| PIXELWORKS, INC | $6,112,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $8,402,000.00 | 2021-09-30 | View |
| PRECIPIO, INC. | $1,873,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $21,620,000.00 | 2021-09-30 | View |
| STEELCASE INC. | $334,000,000.00 | 2021-08-27 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $6,142,581.00 | 2021-09-30 | View |
| Crexendo, Inc. | $1,347,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $325,125,000.00 | 2021-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $124,743,000.00 | 2021-09-30 | View |
| Duck Creek Technologies, Inc. | $36,054,000.00 | 2021-08-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $108,596.00 | 2021-09-30 | View |
| SONIM TECHNOLOGIES INC | $3,548,000.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $2,957.00 | 2021-09-30 | View |
| Glaukos Corporation | $36,654,000.00 | 2021-09-30 | View |
| CONNS INC | $1,124,872,000.00 | 2021-10-31 | View |
| TransDigm Group Incorporated | $821,000,000.00 | 2021-09-30 | View |
| COHEN & STEERS, INC. | $89,142,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $192,841,000.00 | 2021-09-30 | View |
| SHINECO, INC. | $9,273,320.00 | 2021-09-30 | View |
| KIDOZ INC. | $3,595,222.00 | 2021-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $852,156.00 | 2021-09-30 | View |
| LOGIQ, INC. | $3,202,863.00 | 2021-09-30 | View |
| GULFSLOPE ENERGY, INC. | $0.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $215,700,000.00 | 2021-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $44,251,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $53,017,000.00 | 2021-09-30 | View |
| FlexShopper, Inc. | $44,902,037.00 | 2021-09-30 | View |
| Aquestive Therapeutics, Inc. | $11,500,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $23,799,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $82,494,000.00 | 2021-09-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $636,392.00 | 2021-09-30 | View |
| HEALTHCARE SOLUTIONS MANAGEMENT GROUP, INC. | $825,712.00 | 2021-09-30 | View |
| C-BOND SYSTEMS, INC. | $597,209.00 | 2021-09-30 | View |
| CEMTREX, INC. | $7,462,165.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $209,000.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $1,762,725.00 | 2021-10-31 | View |
| Tandem Diabetes Care, Inc. | $91,256,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $300,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $58,582,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $181,091,000.00 | 2021-09-30 | View |
| Intellipharmaceutics International Inc. | $0.00 | 2021-08-31 | View |
| Hudson Pacific Properties, Inc. | $24,900,000.00 | 2021-09-30 | View |
| FISION Corporation | $21,721.00 | 2021-09-30 | View |
| LIVEONE, INC. | $15,176,000.00 | 2021-09-30 | View |
| IZEA WORLDWIDE, INC. | $6,875,577.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $22,991,713.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $81,112,000.00 | 2021-10-31 | View |
| NV5 Global, Inc. | $135,590,000.00 | 2021-10-02 | View |
| Silvercrest Asset Management Group Inc. | $9,834,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $147,371,000.00 | 2021-09-30 | View |
| BENEFITFOCUS, INC. | $23,547,000.00 | 2021-09-30 | View |
| Zoom Video Communications, Inc. | $411,952,000.00 | 2021-10-31 | View |
| RumbleOn, Inc. | $42,528,000.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $48,490.00 | 2021-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $237,500,000.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $6,594,488.00 | 2021-09-30 | View |
| BOXLIGHT CORPORATION | $49,232,000.00 | 2021-09-30 | View |
| CAT9 Group Inc. | $46,535.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $431,800,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $68,974,000.00 | 2021-09-30 | View |
| Modiv Inc. | $7,346,948.00 | 2021-09-30 | View |
| PetIQ, Inc. | $124,603,000.00 | 2021-09-30 | View |
| ADVANSIX INC. | $168,096,000.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $42,787,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $99,662,000.00 | 2021-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $19,246,385.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $161,824,000.00 | 2021-09-30 | View |
| GreenSky, Inc. | $17,797,000.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $234,000.00 | 2021-10-31 | View |
| Reviv3 Procare Company | $101,542.00 | 2021-08-31 | View |
| China SXT Pharmaceuticals, Inc. | $2,996,582.00 | 2021-09-30 | View |
| IAA, Inc. | $414,900,000.00 | 2021-09-26 | View |
| STONEMOR INC. | $156,828,000.00 | 2021-09-30 | View |
| NOCERA, INC. | $602,765.00 | 2021-09-30 | View |
| Lyft, Inc. | $174,600,000.00 | 2021-09-30 | View |
| JUPITER WELLNESS, INC. | $571,881.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $5,098,000.00 | 2021-10-02 | View |
| Vontier Corp | $401,900,000.00 | 2021-10-01 | View |
| KONA GOLD BEVERAGE, INC. | $139,203.00 | 2021-09-30 | View |
| Ostin Technology Group Co., Ltd. | $25,645,693.00 | 2021-09-30 | View |
| MoneyLion Inc. | $116,028,000.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $16,020,269.00 | 2021-09-30 | View |
| BBX CAPITAL, INC. | $30,738,000.00 | 2021-09-30 | View |
| Petros Pharmaceuticals, Inc. | $2,929,064.00 | 2021-09-30 | View |
| BON NATURAL LIFE LIMITED | $6,167,498.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $86,339,000.00 | 2021-09-30 | View |
| Alignment Healthcare, Inc. | $47,745,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $98,000,000.00 | 2021-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $56,455,000.00 | 2021-09-24 | View |
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