CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $368,000,000.00 | 2021-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $93,900,000.00 | 2021-09-30 | View |
| CECO ENVIRONMENTAL CORP | $467,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $88,600,000.00 | 2021-10-01 | View |
| Analog Devices, Inc. | $332,685,000.00 | 2021-10-30 | View |
| APACHE CORPORATION | $54,000,000.00 | 2021-09-30 | View |
| APPLIED MATERIALS INC /DE | $734,000,000.00 | 2021-10-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $132,000,000.00 | 2021-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,300,000.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $5,000.00 | 2021-08-31 | View |
| Automatic Data Processing, Inc. | $179,300,000.00 | 2021-09-30 | View |
| AVON PRODUCTS, INC. | $8,400,000.00 | 2021-09-30 | View |
| AZZ Inc. | $1,699,000.00 | 2021-08-31 | View |
| EARTHSTONE ENERGY, INC. | $600,000.00 | 2021-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $178,000,000.00 | 2021-09-30 | View |
| H&R BLOCK, INC. | $155,137,000.00 | 2021-09-30 | View |
| GALAXY GAMING, INC. | $3,003.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $98,000.00 | 2021-10-29 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $751,000,000.00 | 2021-09-30 | View |
| Brown-Forman Corporation | $56,000,000.00 | 2021-10-31 | View |
| CALERES, INC | $22,371,000.00 | 2021-10-30 | View |
| BUTLER NATIONAL CORPORATION | $922,000.00 | 2021-10-31 | View |
| Cabot Corporation | $35,000,000.00 | 2021-09-30 | View |
| CAMPBELL SOUP CO | $55,000,000.00 | 2021-10-31 | View |
| CARPENTER TECHNOLOGY CORP | $700,000.00 | 2021-09-30 | View |
| THE CATO CORP | $5,929,000.00 | 2021-10-30 | View |
| CHEMED CORPORATION | $180,000.00 | 2021-09-30 | View |
| COCA COLA CO | $846,000,000.00 | 2021-10-01 | View |
| COHERENT, INC. | $20,991,000.00 | 2021-10-02 | View |
| Cohu, Inc. | $19,823,000.00 | 2021-09-25 | View |
| COLGATE-PALMOLIVE COMPANY | $452,000,000.00 | 2021-09-30 | View |
| CITIZENS, INC. | $45,771,000.00 | 2021-09-30 | View |
| CORNING INC /NY | $145,000,000.00 | 2021-09-30 | View |
| CRANE CO. | $19,900,000.00 | 2021-09-30 | View |
| CTS CORPORATION | $6,213,000.00 | 2021-09-30 | View |
| DANA INC | $43,000,000.00 | 2021-09-30 | View |
| DOLLAR GENERAL CORPORATION | $11,393,000.00 | 2021-10-29 | View |
| DOVER Corp | $37,382,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $68,000,000.00 | 2021-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $126,100.00 | 2021-08-31 | View |
| EMERSON RADIO CORP | $195,000.00 | 2021-09-30 | View |
| ENNIS, INC. | $1,005,000.00 | 2021-08-31 | View |
| ESCALADE, INCORPORATED | $124,000.00 | 2021-10-02 | View |
| DMC GLOBAL INC. | $8,101,000.00 | 2021-09-30 | View |
| Exxon Mobil Corporation | $1,633,000,000.00 | 2021-09-30 | View |
| FMC CORPORATION | $108,200,000.00 | 2021-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $4,307,000.00 | 2021-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $3,331,540.00 | 2021-09-30 | View |
| H.B. Fuller Company | $32,079,000.00 | 2021-08-28 | View |
| TEGNA INC. | $5,351,000.00 | 2021-09-30 | View |
| GAP, INC | $33,000,000.00 | 2021-10-30 | View |
| GRACO INC. | $9,126,000.00 | 2021-09-24 | View |
| GRAY TELEVISION INC | $0.00 | 2021-09-30 | View |
| HARSCO CORP | $11,994,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $55,300,000.00 | 2021-09-26 | View |
| Hawkins, Inc. | $877,000.00 | 2021-09-26 | View |
| HEICO CORPORATION | $964,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $881,000.00 | 2021-09-30 | View |
| HERSHEY CO | $69,482,000.00 | 2021-10-03 | View |
| HOLLYFRONTIER CORP | $19,887,000.00 | 2021-09-30 | View |
| HUBBELL INC | $15,200,000.00 | 2021-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $70,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $52,000,000.00 | 2021-09-30 | View |
| KENNAMETAL INC. | $25,513,000.00 | 2021-09-30 | View |
| KIRBY CORPORATION | $499,000.00 | 2021-09-30 | View |
| KORN FERRY | $21,209,000.00 | 2021-10-31 | View |
| PrimeEnergy Resources Corporation | $866,000.00 | 2021-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $30,766,000.00 | 2021-10-02 | View |
| VALHI, INC. | $12,400,000.00 | 2021-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $72,000,000.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $333,000,000.00 | 2021-09-30 | View |
| MATTEL INC /DE/ | $101,619,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,235,000.00 | 2021-09-30 | View |
| MCDONALDS CORP | $259,700,000.00 | 2021-09-30 | View |
| SOLUNA HOLDINGS, INC. | $2,000.00 | 2021-09-30 | View |
| GENCOR INDUSTRIES, INC. | $224,000.00 | 2021-09-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2021-09-30 | View |
| METHODE ELECTRONICS, INC. | $17,300,000.00 | 2021-10-30 | View |
| MIDDLESEX WATER COMPANY | $12,688,000.00 | 2021-09-30 | View |
| MSA SAFETY INC | $22,608,000.00 | 2021-09-30 | View |
| 3M COMPANY | $278,000,000.00 | 2021-09-30 | View |
| MOOG Inc. | $12,908,000.00 | 2021-10-02 | View |
| Motorola Solutions, Inc. | $107,000,000.00 | 2021-10-02 | View |
| Myers Industries, Inc. | $636,000.00 | 2021-09-30 | View |
| NATHAN’S FAMOUS, INC. | $621,000.00 | 2021-09-26 | View |
| National Beverage Corp. | $296,000.00 | 2021-10-30 | View |
| National Research Corporation | $464,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $351,784.00 | 2021-11-06 | View |
| NORDSON CORPORATION | $16,636,000.00 | 2021-10-31 | View |
| MOVADO GROUP, INC. | $11,936,000.00 | 2021-10-31 | View |
| Olin Corporation | $62,100,000.00 | 2021-09-30 | View |
| PARK Aerospace CORP | $3,002,000.00 | 2021-08-29 | View |
| PARKER-HANNIFIN CORPORATION | $279,173,000.00 | 2021-09-30 | View |
| Essential Utilities, Inc. | $37,502,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $4,078,000.00 | 2021-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,212,000.00 | 2021-10-03 | View |
| Powell Industries, Inc. | $1,076,000.00 | 2021-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $0.00 | 2021-09-25 | View |
| GEORGE RISK INDUSTRIES, INC. | $220,000.00 | 2021-10-31 | View |
| ROGERS CORP | $7,071,000.00 | 2021-09-30 | View |
| ROYAL GOLD, INC. | $23,933,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $15,946,000.00 | 2021-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $907,000,000.00 | 2021-09-30 | View |
| SPX CORP | $60,200,000.00 | 2021-10-02 | View |
| Seneca Foods Corporation | $0.00 | 2021-10-02 | View |
| Service Corporation International | $35,103,000.00 | 2021-09-30 | View |
| SONOCO PRODUCTS COMPANY | $21,203,000.00 | 2021-10-03 | View |
| Dominion Energy South Carolina, Inc. | $173,000,000.00 | 2021-09-30 | View |
| The Southern Company | $149,000,000.00 | 2021-09-30 | View |
| Chevron Corp | $1,467,000,000.00 | 2021-09-30 | View |
| LEVI STRAUSS & CO. | $35,720,000.00 | 2021-08-29 | View |
| STURM, RUGER & COMPANY, INC. | $2,544,000.00 | 2021-10-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,380,000.00 | 2021-09-30 | View |
| SYSCO CORP | $83,141,000.00 | 2021-10-02 | View |
| TAMPA ELECTRIC COMPANY | $84,000,000.00 | 2021-09-30 | View |
| TELEFLEX INCORPORATED | $17,185,000.00 | 2021-09-26 | View |
| TERADYNE, INC. | $73,077,000.00 | 2021-10-03 | View |
| TEXAS INSTRUMENTS INC | $101,000,000.00 | 2021-09-30 | View |
| TIDEWATER INC. | $21,305,000.00 | 2021-09-30 | View |
| TIMKEN CO | $25,600,000.00 | 2021-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $3,884,000.00 | 2021-09-30 | View |
| UNIFI, INC. | $5,177,000.00 | 2021-09-26 | View |
| Union Carbide Corporation | $22,000,000.00 | 2021-09-30 | View |
| United-Guardian, Inc. | $57,614.00 | 2021-09-30 | View |
| Marathon Oil Corporation | $131,000,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,598,000.00 | 2021-09-30 | View |
| UNIVERSAL CORPORATION | $1,136,000.00 | 2021-09-30 | View |
| Valmont Industries, Inc. | $3,734,000.00 | 2021-09-25 | View |
| VEECO INSTRUMENTS INC. | $1,737,000.00 | 2021-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $566,000.00 | 2021-10-30 | View |
| Vishay Intertechnology, Inc. | $40,648,000.00 | 2021-10-02 | View |
| VOLT INFORMATION SCIENCES, INC. | $956,000.00 | 2021-10-31 | View |
| WALMART INC. | $446,000,000.00 | 2021-10-31 | View |
| GRAHAM HOLDINGS CO | $6,869,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $317,000.00 | 2021-08-31 | View |
| WEIS MARKETS, INC | $15,221,000.00 | 2021-09-25 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $39,500,000.00 | 2021-09-30 | View |
| JOHN WILEY & SONS, INC. | $12,862,000.00 | 2021-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $8,043,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $11,481,000.00 | 2021-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $39,477,000.00 | 2021-08-31 | View |
| The TJX Companies, Inc. | $138,586,000.00 | 2021-10-30 | View |
| Johnson & Johnson | $2,161,000,000.00 | 2021-10-03 | View |
| L3HARRIS TECHNOLOGIES, INC. | $32,000,000.00 | 2021-10-01 | View |
| Coeur Mining, Inc. | $14,078,000.00 | 2021-09-30 | View |
| ITT INC. | $37,300,000.00 | 2021-10-02 | View |
| PISMO COAST VILLAGE, INC. | $60,000.00 | 2021-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,540,000.00 | 2021-09-30 | View |
| W.W. Grainger, Inc. | $22,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $8,978,000.00 | 2021-10-02 | View |
| Sensient Technologies Corp | $3,001,000.00 | 2021-09-30 | View |
| Merck & Co., Inc. | $954,000,000.00 | 2021-09-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $5,128,000.00 | 2021-09-30 | View |
| STRYKER CORP | $373,000,000.00 | 2021-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $7,400,000.00 | 2021-09-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $42,660,000.00 | 2021-09-30 | View |
| Aon plc | $42,000,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $1,192,000.00 | 2021-10-31 | View |
| NIKE, Inc. | $361,000,000.00 | 2021-08-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $636,000.00 | 2021-09-30 | View |
| ELECTRO SENSORS INC | $85,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $16,163,000.00 | 2021-09-30 | View |
| CKX LANDS, INC. | $10,146.00 | 2021-09-30 | View |
| AIR T, INC. | $0.00 | 2021-09-30 | View |
| QUIDEL CORPORATION | $71,993,000.00 | 2021-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $432,760,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,356,000.00 | 2021-09-30 | View |
| Atrion Corporation | $902,000.00 | 2021-09-30 | View |
| BATH & BODY WORKS, INC. | $1,000,000.00 | 2021-10-30 | View |
| NEOGEN CORP | $4,523,000.00 | 2021-08-31 | View |
| MURPHY OIL CORPORATION | $18,035,000.00 | 2021-09-30 | View |
| VALUE LINE INC | $103,000.00 | 2021-10-31 | View |
| UNIFIRST CORPORATION | $743,000.00 | 2021-08-28 | View |
| WILLIAMS-SONOMA, INC. | $38,320,000.00 | 2021-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $7,000,000.00 | 2021-09-30 | View |
| China Recycling Energy Corporation | $2,443,461.00 | 2021-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $168,000.00 | 2021-09-30 | View |
| PAYCHEX, INC. | $40,900,000.00 | 2021-08-31 | View |
| CULP INC | $646,000.00 | 2021-10-31 | View |
| REPLIGEN CORP | $8,435,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $457,000.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $0.00 | 2021-10-31 | View |
| RPC, INC. | $689,000.00 | 2021-09-30 | View |
| XILINX, INC | $47,696,000.00 | 2021-10-02 | View |
| Ross Stores, Inc. | $0.00 | 2021-10-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $67,332,000.00 | 2021-09-30 | View |
| BRADY CORP | $5,593,000.00 | 2021-10-31 | View |
| SURGE COMPONENTS, INC. | $637,765.00 | 2021-08-31 | View |
| VICOR CORP | $10,000.00 | 2021-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $162,000.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $0.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $4,014,000.00 | 2021-10-02 | View |
| CYBEROPTICS CORP | $263,000.00 | 2021-09-30 | View |
| BIG LOTS, INC. | $508,000.00 | 2021-10-30 | View |
| Autodesk, Inc. | $52,600,000.00 | 2021-10-31 | View |
| ABM INDUSTRIES INC | $11,400,000.00 | 2021-10-31 | View |
| Oshkosh Corporation | $64,900,000.00 | 2021-09-30 | View |
| ALLEGHANY CORP /DE | $8,966,000.00 | 2021-09-30 | View |
| DAILY JOURNAL CORPORATION | $6,244,000.00 | 2021-09-30 | View |
| EACO CORP | $2,877,000.00 | 2021-08-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $1,166,000.00 | 2021-09-30 | View |
| Johnson Outdoors Inc. | $9,436,000.00 | 2021-10-01 | View |
| Microsoft Corporation | $6,272,000,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $886,869.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $8,047,000.00 | 2021-10-31 | View |
| MERIDIAN BIOSCIENCE, INC. | $3,848,000.00 | 2021-09-30 | View |
| Macy's, Inc. | $0.00 | 2021-10-30 | View |
| ADOBE INC. | $70,000,000.00 | 2021-09-03 | View |
| Clearfield, Inc. | $933,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS, INC. | $4,513,000.00 | 2021-09-30 | View |
| Lands’ End, Inc. | $12,459,000.00 | 2021-10-29 | View |
| ODP Corp | $6,000,000.00 | 2021-09-25 | View |
| QUALCOMM INC/DE | $862,000,000.00 | 2021-09-26 | View |
| Sono Tek Corp | $202,188.00 | 2021-08-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,390,000.00 | 2021-08-31 | View |
| EMCORE Corporation | $104,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $15,596,000.00 | 2021-10-31 | View |
| CEDAR FAIR, L.P. | $14,706,000.00 | 2021-09-26 | View |
| ImmuCell Corporation | $994.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $43,377,000.00 | 2021-10-31 | View |
| NEWELL BRANDS INC. | $125,000,000.00 | 2021-09-30 | View |
| SYNAPTICS Inc | $18,000,000.00 | 2021-09-25 | View |
| DENTSPLY SIRONA Inc. | $52,000,000.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $101,200,000.00 | 2021-09-30 | View |
| II-VI INC | $12,148,000.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $97,215,000.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $31,700,000.00 | 2021-09-30 | View |
| INTERLINK ELECTRONICS, INC. | $183,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $348,000,000.00 | 2021-10-03 | View |
| INUVO, INC. | $13,696.00 | 2021-09-30 | View |
| CHASE CORPORATION | $761,000.00 | 2021-08-31 | View |
| Freeport-McMoRan Inc. | $1,237,000,000.00 | 2021-09-30 | View |
| IDEX CORP | $16,038,000.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $62,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $0.00 | 2021-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $104,737.00 | 2021-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $522,000.00 | 2021-09-30 | View |
| BIO-TECHNE Corp | $6,505,000.00 | 2021-09-30 | View |
| ISSUER DIRECT CORPORATION | $61,000.00 | 2021-09-30 | View |
| Zynex, Inc. | $1,577,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $99,000,000.00 | 2021-10-01 | View |
| ENCORE WIRE CORP | $15,932,000.00 | 2021-09-30 | View |
| Cognex Corporation | $12,271,000.00 | 2021-10-03 | View |
| MERIT MEDICAL SYSTEMS INC | $1,850,000.00 | 2021-09-30 | View |
| PTC Inc. | $5,055,000.00 | 2021-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $1,179,680.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $379,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $816,000,000.00 | 2021-10-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $36,500,000.00 | 2021-09-30 | View |
| JANONE INC. | $508,000.00 | 2021-10-02 | View |
| BENCHMARK ELECTRONICS, INC. | $4,376,000.00 | 2021-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $23,113,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,487,000.00 | 2021-09-24 | View |
| SCHOLASTIC CORPORATION | $3,200,000.00 | 2021-08-31 | View |
| AUTOZONE, INC | $79,474,000.00 | 2021-08-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $581,000.00 | 2021-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $450,000.00 | 2021-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $306,000.00 | 2021-09-30 | View |
| LIFETIME BRANDS, INC. | $2,152,000.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $43,536,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $178,923.00 | 2021-08-31 | View |
| PROGRESS SOFTWARE CORP /MA | $5,475,000.00 | 2021-08-31 | View |
| EZCORP, INC. | $3,826,000.00 | 2021-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $8,000,000.00 | 2021-10-02 | View |
| CITRIX SYSTEMS INC | $57,783,000.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $9,350,000.00 | 2021-09-30 | View |
| APPLIED ENERGETICS, INC. | $1,067,900.00 | 2021-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $640,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $447,000,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $55,900,000.00 | 2021-09-30 | View |
| SYNOPSYS INC | $46,443,000.00 | 2021-10-31 | View |
| FOSSIL GROUP, INC. | $34,412,000.00 | 2021-10-02 | View |
| Cornerstone Building Brands, Inc. | $8,216,000.00 | 2021-10-02 | View |
| USA TRUCK INC. | $2,907,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $2,636,000.00 | 2021-09-30 | View |
| BUCKLE, INC | $4,000.00 | 2021-10-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $0.00 | 2021-08-31 | View |
| Bausch Health Companies Inc. | $111,000,000.00 | 2021-09-30 | View |
| LITTELFUSE INC /DE | $32,462,000.00 | 2021-09-25 | View |
| CPI AEROSTRUCTURES, INC. | $1,417.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $12,700,000.00 | 2021-09-30 | View |
| ARCBEST CORPORATION | $6,535,000.00 | 2021-09-30 | View |
| ROCKY BRANDS, INC. | $0.00 | 2021-09-30 | View |
| CANTALOUPE, INC. | $1,295,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $1,447,000.00 | 2021-09-30 | View |
| INTUIT INC | $3,000,000.00 | 2021-10-31 | View |
| Alamo Group Inc. | $6,425,000.00 | 2021-09-30 | View |
| O Reilly Automotive Inc | $158,481,000.00 | 2021-09-30 | View |
| COPART INC | $37,175,000.00 | 2021-10-31 | View |
| Boyd Gaming Corporation | $77,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $99,000,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $62,000.00 | 2021-09-30 | View |
| DECKERS OUTDOOR CORP | $17,191,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $14,683,000.00 | 2021-09-30 | View |
| Natural Health Trends Corp. | $1,844,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $22,500,000.00 | 2021-10-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $3,521,000.00 | 2021-08-31 | View |
| Laureate Education, Inc. | $271,052,000.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $7,194,000.00 | 2021-09-30 | View |
| CLARUS CORPORATION | $4,250,000.00 | 2021-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,802,000.00 | 2021-10-31 | View |
| UFP TECHNOLOGIES INC | $0.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,479,181.00 | 2021-10-31 | View |
| DSP GROUP, INC. | $3,605,000.00 | 2021-09-30 | View |
| Daktronics, Inc. | $850,000.00 | 2021-10-30 | View |
| ALBEMARLE CORPORATION | $42,553,000.00 | 2021-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $762,000.00 | 2021-09-25 | View |
| RAMBUS INC | $20,443,000.00 | 2021-09-30 | View |
| FARO TECHNOLOGIES, INC | $0.00 | 2021-09-30 | View |
| NN, Inc. | $1,339,000.00 | 2021-09-30 | View |
| ScanSource, Inc. | $9,039,000.00 | 2021-09-30 | View |
| SMITH-MIDLAND CORPORATION | $1,486,000.00 | 2021-09-30 | View |
| ADTRAN, Inc. | $5,914,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $1,060,000.00 | 2021-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $14,787,000.00 | 2021-09-30 | View |
| DAVITA INC. | $14,309,000.00 | 2021-09-30 | View |
| Flotek Industries, Inc. | $38,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $867,160.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $48,304,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $11,336,000.00 | 2021-09-30 | View |
| Kforce Inc | $4,127,000.00 | 2021-09-30 | View |
| POLARIS INC. | $33,600,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $8,711,000.00 | 2021-09-30 | View |
| NETWORK CN INC. | $2,485,351.00 | 2021-09-30 | View |
| DOLLAR TREE, INC. | $0.00 | 2021-10-30 | View |
| Ciena Corp | $13,577,000.00 | 2021-10-30 | View |
| MASIMO CORP | $4,443,000.00 | 2021-10-02 | View |
| Pyxus International, Inc. | $0.00 | 2021-09-30 | View |
| DARDEN RESTAURANTS INC | $34,900,000.00 | 2021-08-29 | View |
| RESMED INC | $28,909,000.00 | 2021-09-30 | View |
| CBIZ, Inc. | $7,971,000.00 | 2021-09-30 | View |
| Retractable Technologies, Inc. | $2,545,692.00 | 2021-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $7,600,000.00 | 2021-09-30 | View |
| Waters Corporation | $61,404,000.00 | 2021-10-02 | View |
| The Estee Lauder Companies Inc. | $336,000,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $219,000.00 | 2021-09-30 | View |
| SOUTHERN COPPER CORP/ | $654,900,000.00 | 2021-09-30 | View |
| ASTROTECH Corp | $2,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $15,615,000.00 | 2021-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,192,000.00 | 2021-09-30 | View |
| SIGA TECHNOLOGIES, INC. | $48,257.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $24,200,000.00 | 2021-09-30 | View |
| ANSYS INC | $8,024,000.00 | 2021-09-30 | View |
| TTEC HOLDINGS, INC. | $7,138,000.00 | 2021-09-30 | View |
| Charles & Colvard, Ltd. | $16,478.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $1,460,000.00 | 2021-09-30 | View |
| Dover Motorsports, Inc. | $1,293,000.00 | 2021-09-30 | View |
| Abercrombie & Fitch Co. | $39,900,000.00 | 2021-10-30 | View |
| Troika Media Group, Inc. | $62,000.00 | 2021-09-30 | View |
| NOV INC. | $22,000,000.00 | 2021-09-30 | View |
| EPLUS INC | $2,146,000.00 | 2021-09-30 | View |
| STEEL DYNAMICS, INC. | $80,167,000.00 | 2021-09-30 | View |
| 8X8 INC /DE/ | $12,065,000.00 | 2021-09-30 | View |
| Rockwell Automation, Inc | $188,400,000.00 | 2021-09-30 | View |
| TENNECO INC | $65,000,000.00 | 2021-09-30 | View |
| Tactile Systems Technology, Inc. | $1,129,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $53,147,000.00 | 2021-09-30 | View |
| FIRSTENERGY CORP | $641,000,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $11,974,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $6,782,000.00 | 2021-09-30 | View |
| WIDEPOINT CORPORATION | $1,780,618.00 | 2021-09-30 | View |
| VALERO ENERGY CORP/TX | $244,000,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $71,400,000.00 | 2021-09-25 | View |
| AMETEK, Inc. | $66,017,000.00 | 2021-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $29,000,000.00 | 2021-09-30 | View |
| PIXELWORKS, INC | $457,000.00 | 2021-09-30 | View |
| YUM! BRANDS, INC. | $26,000,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $8,310,000.00 | 2021-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $10,701,000.00 | 2021-10-30 | View |
| DRIL-QUIP INC | $1,687,000.00 | 2021-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $39,276,000.00 | 2021-09-30 | View |
| OneSpan Inc. | $985,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $876,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $23,022.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $5,033,000.00 | 2021-09-30 | View |
| PERDOCEO EDUCATION CORP | $3,565,000.00 | 2021-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $41,470,000.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $16,500,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $626,000.00 | 2021-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $8,955,000.00 | 2021-09-30 | View |
| AXT INC | $1,203,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $27,200,000.00 | 2021-09-30 | View |
| INNOSPEC INC. | $4,600,000.00 | 2021-09-30 | View |
| MANHATTAN ASSOCIATES, INC. | $2,548,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $11,828,000.00 | 2021-09-30 | View |
| Hackett Group, Inc. | $5,218,000.00 | 2021-10-01 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $35,000,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $201,000,000.00 | 2021-09-30 | View |
| CARTER’S, INC. | $13,985,000.00 | 2021-10-02 | View |
| ICON plc | $39,614,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $97,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $14,742,000.00 | 2021-09-30 | View |
| Future FinTech Group Inc. | $123,392.00 | 2021-09-30 | View |
| AUDACY, INC. | $872,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $0.00 | 2021-09-30 | View |
| TREX CO INC | $14,050,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $5,674,000.00 | 2021-10-01 | View |
| HOOKER FURNISHINGS CORPORATION | $0.00 | 2021-10-31 | View |
| NETSCOUT SYSTEMS, INC. | $4,840,000.00 | 2021-09-30 | View |
| NAUTILUS, INC. | $595,000.00 | 2021-09-30 | View |
| Elys Game Technology, Corp. | $789,407.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,024,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $944,436.00 | 2021-09-30 | View |
| USIO, INC. | $270,136.00 | 2021-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $28,430,000.00 | 2021-10-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $496,000.00 | 2021-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $47,095,000.00 | 2021-09-30 | View |
| Table Trac INC | $394,522.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $47,000,000.00 | 2021-10-31 | View |
| Smith & Wesson Brands, Inc. | $1,722,000.00 | 2021-10-31 | View |
| PFSweb, Inc. | $31,528,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $9,800,000.00 | 2021-09-30 | View |
| ALIGN TECHNOLOGY, INC. | $35,152,000.00 | 2021-09-30 | View |
| America Great Health | $0.00 | 2021-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $24,400,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $38,253,000.00 | 2021-09-25 | View |
| Entegris, Inc. | $6,989,000.00 | 2021-10-02 | View |
| DELTA APPAREL, INC | $379,000.00 | 2021-10-02 | View |
| CMC Materials, Inc. | $16,836,000.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $583,000.00 | 2021-09-30 | View |
| MATERION CORPORATION | $439,000.00 | 2021-10-01 | View |
| VISTEON CORP | $8,000,000.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $12,709,000.00 | 2021-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $623,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $17,000,000.00 | 2021-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $383,000.00 | 2021-10-30 | View |
| INTEGER HOLDINGS CORPORATION | $36,000.00 | 2021-10-01 | View |
| Tapestry, Inc. | $37,500,000.00 | 2021-10-02 | View |
| TTM TECHNOLOGIES, INC. | $9,877,000.00 | 2021-09-27 | View |
| BROADWIND, INC. | $57,000.00 | 2021-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $1,945,000.00 | 2021-09-30 | View |
| GARMIN LTD. | $109,862,000.00 | 2021-09-25 | View |
| NETGEAR, Inc. | $1,785,000.00 | 2021-10-03 | View |
| HARVARD BIOSCIENCE INC | $246,000.00 | 2021-09-30 | View |
| GSI TECHNOLOGY INC | $53,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $0.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $32,621,000.00 | 2021-10-09 | View |
| Travelzoo | $61,000.00 | 2021-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $121,200,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $174,522,000.00 | 2021-09-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $9,783.00 | 2021-09-30 | View |
| HENNESSY ADVISORS, INC. | $1,050,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $14,326,646.00 | 2021-09-30 | View |
| GOLD RESOURCE CORPORATION | $3,215,000.00 | 2021-09-30 | View |
| GROWLIFE, INC. | $752,766.00 | 2021-09-30 | View |
| NABORS INDUSTRIES LTD. | $23,056,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $11,900,000.00 | 2021-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $752,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $422,000.00 | 2021-08-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $401,000.00 | 2021-09-30 | View |
| TD SYNNEX CORPORATION | $24,131,000.00 | 2021-08-31 | View |
| Five Below, Inc. | $811,000.00 | 2021-10-30 | View |
| Herbalife Nutrition Ltd. | $15,000,000.00 | 2021-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $40,300,000.00 | 2021-09-30 | View |
| First Advantage Corporation | $2,578,000.00 | 2021-09-30 | View |
| CONNS INC | $2,718,000.00 | 2021-10-31 | View |
| Compass Minerals International, Inc. | $0.00 | 2021-09-30 | View |
| GLOBUS MEDICAL, INC. | $1,971,000.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $1,286,000.00 | 2021-09-30 | View |
| KRONOS WORLDWIDE, INC. | $12,100,000.00 | 2021-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $36,000.00 | 2021-09-30 | View |
| AIRGAIN, INC. | $143,000.00 | 2021-09-30 | View |
| Simply, Inc. | $240,000.00 | 2021-10-30 | View |
| First Solar, Inc. | $12,984,000.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $463,000.00 | 2021-10-02 | View |
| AMBARELLA, INC. | $1,358,000.00 | 2021-10-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,884,000.00 | 2021-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $815,286.00 | 2021-08-31 | View |
| NEWMARKET CORP | $5,202,000.00 | 2021-09-30 | View |
| INOGEN, INC. | $235,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,551,000.00 | 2021-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $3,960,000.00 | 2021-09-30 | View |
| KENTUCKY FIRST FEDERAL BANCORP | $76,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $11,080,000.00 | 2021-09-30 | View |
| LAS VEGAS SANDS CORP. | $15,000,000.00 | 2021-09-30 | View |
| ATHENEX, INC. | $1,653,000.00 | 2021-09-30 | View |
| PHARMA-BIO SERV, INC. | $449,896.00 | 2021-10-31 | View |
| CELANESE CORPORATION | $138,000,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $1,334,000.00 | 2021-09-24 | View |
| Major League Football, Inc. | $110,154.00 | 2021-10-31 | View |
| Fountain Healthy Aging, Inc. | $2,391,384.00 | 2021-09-30 | View |
| China Foods Holdings Ltd. | $3,261.00 | 2021-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $11,660,654.00 | 2021-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $78,422,000.00 | 2021-09-30 | View |
| Zumiez Inc | $11,095,000.00 | 2021-10-30 | View |
| Everi Holdings Inc. | $2,855,000.00 | 2021-09-30 | View |
| Origin Agritech Limited | $140,000.00 | 2021-09-30 | View |
| CF Industries Holdings, Inc. | $1,000,000.00 | 2021-09-30 | View |
| EXPEDIA GROUP, INC. | $45,000,000.00 | 2021-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $1,955,000.00 | 2021-09-30 | View |
| Boise Cascade Company | $109,000.00 | 2021-09-30 | View |
| Casa Systems, Inc | $4,020,000.00 | 2021-09-30 | View |
| CROCS, INC. | $22,315,000.00 | 2021-09-30 | View |
| DIGITAL ALLY, INC. | $46,002.00 | 2021-09-30 | View |
| EPAM SYSTEMS, INC. | $20,928,000.00 | 2021-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $142,000.00 | 2021-08-31 | View |
| KBR, Inc. | $0.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $439,686.00 | 2021-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $73,367.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $10,666,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $214,000.00 | 2021-10-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $335,000.00 | 2021-09-30 | View |
| ETSY, INC | $18,401,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $5,700,000.00 | 2021-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $6,400,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $14,273,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $27,800,000.00 | 2021-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $120,860.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $146,000,000.00 | 2021-09-24 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| GREEN DOT CORP | $11,265,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $3,004,000.00 | 2021-09-30 | View |
| TAUTACHROME, INC. | $0.00 | 2021-09-30 | View |
| Veeva Systems Inc. | $14,477,000.00 | 2021-10-31 | View |
| KAR Auction Services, Inc. | $5,000,000.00 | 2021-09-30 | View |
| lululemon athletica inc. | $43,199,000.00 | 2021-10-31 | View |
| GENPACT LIMITED | $110,019,000.00 | 2021-09-30 | View |
| CDW Corp | $65,700,000.00 | 2021-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $33,500,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $332,000.00 | 2021-09-30 | View |
| VISA INC. | $325,000,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,227,000.00 | 2021-09-30 | View |
| MSCI INC. | $36,642,000.00 | 2021-09-30 | View |
| Fabrinet | $2,776,000.00 | 2021-09-24 | View |
| RUBICON TECHNOLOGY, INC. | $323,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,600,000.00 | 2021-09-30 | View |
| Container Store Group, Inc. | $2,852,000.00 | 2021-10-02 | View |
| Philip Morris International Inc. | $947,000,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $26,300,000.00 | 2021-09-30 | View |
| Colfax CORP | $53,614,000.00 | 2021-10-01 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,038,000.00 | 2021-10-31 | View |
| Fox Factory Holding Corp. | $16,313,000.00 | 2021-10-01 | View |
| MILL CITY VENTURES III, LTD. | $1,141,700.00 | 2021-09-30 | View |
| SMG Industries Inc. | $253,860.00 | 2021-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $3,075,000.00 | 2021-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $388,000.00 | 2021-09-30 | View |
| Kaltura, Inc. | $8,125.00 | 2021-09-30 | View |
| Grand Canyon Education, Inc. | $50,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $448,194.00 | 2021-09-30 | View |
| Mistras Group, Inc. | $1,676,000.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $0.00 | 2021-10-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $38,000.00 | 2021-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $16,800,000.00 | 2021-09-30 | View |
| Zynga Inc | $63,400,000.00 | 2021-09-30 | View |
| Nevro Corp. | $471,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $500,000.00 | 2021-09-30 | View |
| Castle Biosciences, Inc. | $10,000.00 | 2021-09-30 | View |
| Transocean Ltd | $10,000,000.00 | 2021-09-30 | View |
| Leatt Corp. | $2,925,216.00 | 2021-09-30 | View |
| ORGENESIS INC. | $74,000.00 | 2021-09-30 | View |
| Qualigen Therapeutics, Inc. | $3,272.00 | 2021-09-30 | View |
| BACKBLAZE, INC. | $141,000.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,687,000.00 | 2021-09-30 | View |
| ENPHASE ENERGY, INC. | $7,478,000.00 | 2021-09-30 | View |
| Accenture plc | $423,400,000.00 | 2021-08-31 | View |
| GLOBAL CORD BLOOD CORP | $4,775,000.00 | 2021-09-30 | View |
| BGSF, INC. | $592,188.00 | 2021-09-26 | View |
| EVENTBRITE, INC. | $6,758,000.00 | 2021-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $32,830,000.00 | 2021-09-30 | View |
| Teladoc Health, Inc. | $1,385,000.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $53,000,000.00 | 2021-09-30 | View |
| ThredUp Inc. | $4,455,000.00 | 2021-09-30 | View |
| Vishay Precision Group, Inc. | $679,000.00 | 2021-10-02 | View |
| THERMON GROUP HOLDINGS, INC. | $503,000.00 | 2021-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $497,000,000.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $918,000.00 | 2021-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $21,829,000.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $107,000,000.00 | 2021-09-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2021-10-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $516,364.00 | 2021-08-31 | View |
| NOBLE VICI GROUP, INC. | $28,407.00 | 2021-09-30 | View |
| GOPRO, INC. | $188,000.00 | 2021-09-30 | View |
| Floor & Decor Holdings, Inc. | $1,553,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $15,443,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $2,114,000,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,229,924.00 | 2021-09-30 | View |
| TRAQIQ, INC. | $132,653.00 | 2021-09-30 | View |
| Trinseo PLC | $32,300,000.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $2,818,635.00 | 2021-08-31 | View |
| Xylem Inc. | $77,000,000.00 | 2021-09-30 | View |
| Bristow Group Inc. | $18,722,000.00 | 2021-09-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $435,000.00 | 2021-10-31 | View |
| INTELSAT S.A. | $6,486,000.00 | 2021-09-30 | View |
| Personalis, Inc. | $478,000.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $6,435,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $3,495,000.00 | 2021-10-31 | View |
| INPIXON | $3,509,000.00 | 2021-09-30 | View |
| CAPRI HOLDINGS LTD | $128,000,000.00 | 2021-09-25 | View |
| TRONOX HOLDINGS PLC | $18,000,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $21,600,000.00 | 2021-09-30 | View |
| Amplify Energy Corp. | $0.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $1,632,000.00 | 2021-10-31 | View |
| Freshworks Inc. | $865,000.00 | 2021-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $502,000.00 | 2021-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,135,000.00 | 2021-09-30 | View |
| Techpoint, Inc. | $152,000.00 | 2021-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-09-30 | View |
| EVERTEC, Inc. | $4,597,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $548,705.00 | 2021-09-30 | View |
| Duolingo, Inc. | $25,000.00 | 2021-09-30 | View |
| Hemisphere Media Group, Inc. | $2,952,000.00 | 2021-09-30 | View |
| Sprinklr, Inc. | $3,354,000.00 | 2021-10-31 | View |
| Liberty Global plc | $214,500,000.00 | 2021-09-30 | View |
| Phoenix Rising Companies | $3,065.00 | 2021-09-30 | View |
| MURPHY USA INC. | $8,600,000.00 | 2021-09-30 | View |
| Expro Group Holdings N.V. | $13,560,000.00 | 2021-09-30 | View |
| GUARDANT HEALTH, INC. | $4,077,000.00 | 2021-09-30 | View |
| CRITEO S.A. | $489,000.00 | 2021-09-30 | View |
| MIX TELEMATICS LIMITED | $1,541,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $5,658,000.00 | 2021-09-30 | View |
| I-ON DIGITAL CORP. | $19,779.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $808,000.00 | 2021-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $2,270,000.00 | 2021-09-30 | View |
| PERRIGO Co plc | $353,000,000.00 | 2021-10-02 | View |
| Cypress Environmental Partners, L.P. | $42,000.00 | 2021-09-30 | View |
| Knowles Corporation | $400,000.00 | 2021-09-30 | View |
| Civeo Corp | $261,000.00 | 2021-09-30 | View |
| AgroFresh Solutions, Inc. | $3,259,000.00 | 2021-09-30 | View |
| Party City Holdco Inc. | $0.00 | 2021-09-30 | View |
| Atea Pharmaceuticals, Inc. | $12,002,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $115,241,000.00 | 2021-09-30 | View |
| Catalent, Inc. | $25,000,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $5,697,000.00 | 2021-09-25 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $44,000,000.00 | 2021-10-31 | View |
| Hoegh LNG Partners LP | $1,149,000.00 | 2021-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $1,978,000.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $80,449.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $245,000.00 | 2021-09-30 | View |
| El Pollo Loco Holdings, Inc. | $1,094,000.00 | 2021-09-29 | View |
| Medtronic plc | $467,000,000.00 | 2021-10-29 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $263,000.00 | 2021-09-30 | View |
| UNIQUE FABRICATING, INC. | $421,000.00 | 2021-09-30 | View |
| NUTANIX, INC. | $10,409,000.00 | 2021-10-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $164,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $164,000,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $94,000,000.00 | 2021-08-31 | View |
| EXELA TECHNOLOGIES, INC. | $3,222,000.00 | 2021-09-30 | View |
| One World Pharma, Inc. | $7,649.00 | 2021-09-30 | View |
| Medicine Man Technologies, Inc. | $1,029,482.00 | 2021-09-30 | View |
| Nine Alliance Science & Technology Group | $2,303.00 | 2021-09-30 | View |
| XBiotech Inc. | $1,206,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $12,000,000.00 | 2021-09-30 | View |
| The Chemours Company | $75,000,000.00 | 2021-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Cushman & Wakefield plc | $45,100,000.00 | 2021-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $538,912.00 | 2021-09-30 | View |
| Rimini Street, Inc. | $721,000.00 | 2021-09-30 | View |
| HORIZON GLOBAL CORP | $4,920,000.00 | 2021-09-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2021-10-30 | View |
| SPX FLOW, INC. | $19,300,000.00 | 2021-10-02 | View |
| Purple Innovation, Inc. | $4,512,000.00 | 2021-09-30 | View |
| GCP Applied Technologies Inc. | $5,500,000.00 | 2021-09-30 | View |
| TINGO, INC. | $120,467,713.00 | 2021-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $1,856,629.00 | 2021-09-30 | View |
| Welbilt, Inc. | $4,200,000.00 | 2021-09-30 | View |
| BEIGENE, LTD. | $27,494,000.00 | 2021-09-30 | View |
| EOS Inc. | $79,046.00 | 2021-09-30 | View |
| Alphabet Inc. | $4,170,000,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $447,000.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $84,000.00 | 2021-09-30 | View |
| GITLAB INC. | $417,000.00 | 2021-10-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $63,558.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| Atkore Inc. | $72,953,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $206,000,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $62,868,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $68,000,000.00 | 2021-09-30 | View |
| VERTIV HOLDINGS CO | $30,600,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $7,041,000.00 | 2021-09-25 | View |
| ShiftPixy, Inc. | $4,758,000.00 | 2021-08-31 | View |
| CONDUENT INC | $18,000,000.00 | 2021-09-30 | View |
| BeyondSpring Inc. | $2,588,000.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $39,283,000.00 | 2021-09-30 | View |
| ACM Research, Inc. | $1,233,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $62,500,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $8,000,000.00 | 2021-10-01 | View |
| VERRA MOBILITY CORPORATION | $16,213,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,199,000.00 | 2021-09-30 | View |
| Southwest Gas Holdings, Inc. | $27,490,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $0.00 | 2021-09-30 | View |
| Bright Scholar Education Holdings Ltd | $27,585,000.00 | 2021-08-31 | View |
| Jerash Holdings (US), Inc. | $1,519,978.00 | 2021-09-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $800.00 | 2021-10-31 | View |
| Altair Engineering Inc. | $4,367,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $9,020,000.00 | 2021-08-28 | View |
| ABCELLERA BIOLOGICS INC. | $6,590,000.00 | 2021-09-30 | View |
| VIVIC CORP. | $4,675.00 | 2021-09-30 | View |
| FUNKO, INC. | $10,544,000.00 | 2021-09-30 | View |
| CANNAE HOLDINGS, INC. | $38,000,000.00 | 2021-09-30 | View |
| Spark Networks SE | $1,335,000.00 | 2021-09-30 | View |
| SENTINEL ENERGY SERVICES INC. | $3,260.00 | 2021-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $753,491.00 | 2021-09-30 | View |
| RANPAK HOLDINGS CORP. | $6,200,000.00 | 2021-09-30 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $12,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $12,025,000.00 | 2021-09-30 | View |
| BODY AND MIND INC. | $4,501,689.00 | 2021-10-31 | View |
| VINCO VENTURES, INC. | $27,643.00 | 2021-09-30 | View |
| KALEYRA, INC. | $986,000.00 | 2021-09-30 | View |
| JAMF HOLDING CORP. | $730,000.00 | 2021-09-30 | View |
| Meta Data Limited | $7,463,000.00 | 2021-08-31 | View |
| China SXT Pharmaceuticals, Inc. | $1,184,880.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $160,000.00 | 2021-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $767,000.00 | 2021-09-30 | View |
| EPSILON ENERGY LTD. | $1,016,153.00 | 2021-09-30 | View |
| BIGLARI HOLDINGS INC. | $4,317,000.00 | 2021-09-30 | View |
| Viemed Healthcare, Inc. | $0.00 | 2021-09-30 | View |
| Veoneer, Inc. | $5,000,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $16,558,000.00 | 2021-09-30 | View |
| UiPath, Inc. | $4,829,000.00 | 2021-10-31 | View |
| Luduson G Inc | $843,826.00 | 2021-09-30 | View |
| SOLARWINDS CORP | $5,765,000.00 | 2021-09-30 | View |
| LIVENT CORPORATION | $2,300,000.00 | 2021-09-30 | View |
| Grid Dynamics Holdings, Inc. | $2,302,000.00 | 2021-09-30 | View |
| Advent Technologies Holdings, Inc. | $1,135,199.00 | 2021-09-30 | View |
| REVOLVE GROUP, INC. | $5,862,000.00 | 2021-09-30 | View |
| QUALTRICS INTERNATIONAL INC. | $1,008,000.00 | 2021-09-30 | View |
| Dow Inc. | $621,000,000.00 | 2021-09-30 | View |
| Scienjoy Holding Corp | $1,745,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $71,000.00 | 2021-09-30 | View |
| Corteva, Inc. | $95,000,000.00 | 2021-09-30 | View |
| NOCERA, INC. | $299,005.00 | 2021-09-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $42,057,000.00 | 2021-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $47,800,000.00 | 2021-10-01 | View |
| STERIS plc | $11,222,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $106,000.00 | 2021-09-30 | View |
| HYLIION HOLDINGS CORP. | $827,000.00 | 2021-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $504,000.00 | 2021-09-30 | View |
| XPEL, INC. | $0.00 | 2021-09-30 | View |
| UpHealth, Inc. | $916,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $3,355,000.00 | 2021-10-31 | View |
| GROVE, INC. | $178,135.00 | 2021-09-30 | View |
| AvePoint, Inc. | $48,000.00 | 2021-09-30 | View |
| Qilian International Holding Group Limited | $148,204.00 | 2021-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $1,004,000.00 | 2021-10-03 | View |
| QUHUO Ltd | $1,932,000.00 | 2021-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $244,373.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $493,196.00 | 2021-10-31 | View |
| McAfee Corp. | $207,000,000.00 | 2021-09-25 | View |
| US ECOLOGY, INC. | $48,000.00 | 2021-09-30 | View |
| ICOSAVAX, INC. | $0.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $1,792,000.00 | 2021-09-30 | View |
| AgileThought, Inc. | $628,000.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $4,051,158.00 | 2021-09-30 | View |
| Viatris Inc | $198,000,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $4,000,000.00 | 2021-09-30 | View |
| TORRID HOLDINGS INC. | $0.00 | 2021-10-30 | View |
| MultiPlan Corporation | $0.00 | 2021-09-30 | View |
| PPD, Inc. | $26,453,000.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $5,500,000.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $260,621.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $1,126,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $18,600,000.00 | 2021-09-30 | View |
| GAN Limited | $2,794,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $1,900,000.00 | 2021-10-31 | View |
| OPEN LENDING CORPORATION | $1,107,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $395,483.00 | 2021-09-30 | View |
| Hi-Great Group Holding Co | $800.00 | 2021-09-30 | View |
| Repare Therapeutics Inc. | $147,000.00 | 2021-09-30 | View |
| iTeos Therapeutics, Inc. | $2,771,000.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $669,780.00 | 2021-09-30 | View |
| Mirion Technologies, Inc. | $58.00 | 2021-09-30 | View |
| TEXAS PACIFIC LAND CORPORATION | $7,117,000.00 | 2021-09-30 | View |
| APPLIED UV, INC. | $0.00 | 2021-09-30 | View |
| WeWork Inc. | $0.00 | 2021-09-30 | View |
| FAST ACQUISITION CORP. | $79,313.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $709,000.00 | 2021-09-30 | View |
| GO ACQUISITION CORP. | $30,057.00 | 2021-09-30 | View |
| COMPASS PATHWAYS PLC | $581,000.00 | 2021-09-30 | View |
| BON NATURAL LIFE LIMITED | $5,100,000.00 | 2021-09-30 | View |
| Dune Acquisition Corporation | $106,279.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $21,900,000.00 | 2021-10-30 | View |
| The Beauty Health Company | $2,180,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $7,161,000.00 | 2021-09-30 | View |
| IG Acquisition Corp. | $184,229.00 | 2021-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $382,000.00 | 2021-10-03 | View |
| Motorsport Games Inc. | $37,039.00 | 2021-09-30 | View |
| LESLIE’S, INC. | $6,945,000.00 | 2021-10-02 | View |
| Organon & Co. | $335,000,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $10,914,000.00 | 2021-09-30 | View |
| SPRING VALLEY ACQUISITION CORP. | $0.00 | 2021-09-30 | View |
| CONX CORP. | $9,082.00 | 2021-09-30 | View |
| Health Assurance Acquisition Corp. | $15,783.00 | 2021-09-30 | View |
| RESERVOIR MEDIA, INC. | $484,390.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $2,475,474.00 | 2021-09-30 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $150,000.00 | 2021-09-30 | View |
| TaskUs, Inc. | $2,152,000.00 | 2021-09-30 | View |
| Bumble Inc. | $41,918,000.00 | 2021-09-30 | View |
| iPower Inc. | $377,145.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $8,500,000.00 | 2021-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $493,000.00 | 2021-09-30 | View |
| VELOCITY ACQUISITION CORP. | $149,091.00 | 2021-09-30 | View |
| N-able, Inc. | $2,377,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $3,921,000.00 | 2021-10-31 | View |
| APA CORPORATION | $54,000,000.00 | 2021-09-30 | View |
| Armada Acquisition Corp. I | $0.00 | 2021-09-30 | View |
| SHELTER ACQUISITION CORPORATION I | $49,863.00 | 2021-09-30 | View |
| Couchbase, Inc. | $237,000.00 | 2021-10-31 | View |
| Bilander Acquisition Corp. | $129,639.00 | 2021-09-30 | View |
| FIGS, Inc. | $3,066,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $593,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $596,000.00 | 2021-09-30 | View |
| VICTORIA'S SECRET & CO. | $18,000,000.00 | 2021-10-30 | View |
| Weber Inc. | $4,823,000.00 | 2021-09-30 | View |
| PACIFICO ACQUISITION CORP. | $18,960.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $2,505,000.00 | 2021-09-30 | View |
| ALLARITY THERAPEUTICS, INC. | $54,000.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2021-09-30 | View |
| Aris Water Solutions, Inc. | $0.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $56,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $15,840,000.00 | 2021-09-30 | View |
| Informatica Inc. | $13,663,000.00 | 2021-09-30 | View |
| EMBECTA CORP. | $0.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $4,723,306.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $2,690,000.00 | 2021-09-30 | View |
| Starbox Group Holdings Ltd. | $683,862.00 | 2021-09-30 | View |
| Caravelle International Group | $1,905.00 | 2021-10-31 | View |
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