CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $2,105,000.00 | 2021-09-30 | View |
| Trecora Resources | $2,653,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $166,332,000.00 | 2021-08-31 | View |
| ESPEY MFG & ELECTRONICS CORP. | $549,015.00 | 2021-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $54,500,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $15,100,000.00 | 2021-09-26 | View |
| INGLES MARKETS, INC | $45,890,517.00 | 2021-09-25 | View |
| KELLOGG COMPANY | $283,000,000.00 | 2021-10-02 | View |
| The Kroger Co. | $1,458,000,000.00 | 2021-11-06 | View |
| LEE ENTERPRISES, INC | $20,849,000.00 | 2021-09-26 | View |
| MOOG Inc. | $112,703,000.00 | 2021-10-02 | View |
| QUAKER CHEMICAL CORPORATION | $40,655,000.00 | 2021-09-30 | View |
| Seneca Foods Corporation | $19,085,000.00 | 2021-10-02 | View |
| Snap-on Inc | $101,400,000.00 | 2021-10-02 | View |
| The Southern Company | $908,000,000.00 | 2021-09-30 | View |
| SOUTHWEST AIRLINES CO. | $247,000,000.00 | 2021-09-30 | View |
| STARRETT L S CO | $5,743,000.00 | 2021-09-30 | View |
| United-Guardian, Inc. | $225,328.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $6,421,000.00 | 2021-09-30 | View |
| WD-40 COMPANY | $4,746,000.00 | 2021-08-31 | View |
| WW INTERNATIONAL, INC. | $63,971,000.00 | 2021-10-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $39,100,000.00 | 2021-10-02 | View |
| Coeur Mining, Inc. | $28,788,000.00 | 2021-09-30 | View |
| PASSUR AEROSPACE, INC. | $353,000.00 | 2021-10-31 | View |
| PURE CYCLE CORPORATION | $729,000.00 | 2021-08-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $477,121,000.00 | 2021-09-30 | View |
| SEI INVESTMENTS COMPANY | $86,924,000.00 | 2021-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $9,482,000.00 | 2021-09-30 | View |
| FONAR CORPORATION | $3,595,000.00 | 2021-09-30 | View |
| PHI GROUP, INC. | $741,683.00 | 2021-09-30 | View |
| VALUE LINE INC | $1,146,000.00 | 2021-10-31 | View |
| STAAR Surgical Co | $11,176,000.00 | 2021-10-01 | View |
| APYX MEDICAL CORP | $894,000.00 | 2021-09-30 | View |
| FRANKLIN WIRELESS CORP. | $417,567.00 | 2021-09-30 | View |
| iSign Solutions Inc. | $77,000.00 | 2021-09-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $692,672.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $2,607,000.00 | 2021-10-31 | View |
| INVACARE CORPORATION | $24,869,000.00 | 2021-09-30 | View |
| APPLIED DNA SCIENCES INC | $655,240.00 | 2021-09-30 | View |
| SURGE COMPONENTS, INC. | $577,922.00 | 2021-08-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $24,907.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $8,229,000.00 | 2021-10-02 | View |
| Cyanotech Corp | $569,000.00 | 2021-09-30 | View |
| ALTEX INDUSTRIES INC | $1,024,000.00 | 2021-09-30 | View |
| NACCO INDUSTRIES, INC. | $13,011,000.00 | 2021-09-30 | View |
| Axogen, Inc. | $8,896,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $244,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $45,439,000.00 | 2021-10-31 | View |
| SANDERSON FARMS INC | $13,112,000.00 | 2021-10-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $728,389.00 | 2021-09-25 | View |
| Eagle Pharmaceuticals, Inc. | $5,255,000.00 | 2021-09-30 | View |
| INTERLINK ELECTRONICS, INC. | $348,000.00 | 2021-09-30 | View |
| GEOVAX LABS, INC. | $11,212.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $5,487,000.00 | 2021-09-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,194,711.00 | 2021-09-30 | View |
| ENCORE WIRE CORP | $11,869,000.00 | 2021-09-30 | View |
| HCA Healthcare, Inc. | $2,134,000,000.00 | 2021-09-30 | View |
| Idera Pharmaceuticals, Inc. | $816,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $16,838,000.00 | 2021-09-24 | View |
| ESCO Technologies Inc. | $39,768,000.00 | 2021-09-30 | View |
| EZCORP, INC. | $9,093,000.00 | 2021-09-30 | View |
| Alpha Pro Tech, Ltd. | $187,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $241,983.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $28,800,000.00 | 2021-09-30 | View |
| Masonite International Corporation | $64,361,000.00 | 2021-10-03 | View |
| Mednax, Inc. | $181,043,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $60,200,000.00 | 2021-09-26 | View |
| ETHAN ALLEN INTERIORS INC. | $19,885,000.00 | 2021-09-30 | View |
| O Reilly Automotive Inc | $89,095,000.00 | 2021-09-30 | View |
| PARKERVISION, INC. | $58,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $15,117,000.00 | 2021-10-31 | View |
| SCHMITT INDUSTRIES, INC. | $593,477.00 | 2021-08-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,220,000.00 | 2021-09-30 | View |
| Ciena Corp | $201,119,000.00 | 2021-10-30 | View |
| TRINET GROUP, INC. | $555,000,000.00 | 2021-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $25,320.00 | 2021-09-30 | View |
| Blonder Tongue Laboratories, Inc. | $489,000.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $456,000,000.00 | 2021-09-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $145,834.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $3,533,000.00 | 2021-09-30 | View |
| GeneThera, Inc. | $5,842,123.00 | 2021-09-30 | View |
| PAID INC | $9,410.00 | 2021-09-30 | View |
| hopTo Inc. | $135,900.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $26,721,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $10,712.00 | 2021-09-30 | View |
| Biocept, Inc. | $267,610.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $85,926,000.00 | 2021-09-30 | View |
| DIFFUSION PHARMACEUTICALS INC. | $773,917.00 | 2021-09-30 | View |
| CARTER’S, INC. | $5,683,000.00 | 2021-10-02 | View |
| Future FinTech Group Inc. | $131,608.00 | 2021-09-30 | View |
| BLUCORA, INC. | $23,069,000.00 | 2021-09-30 | View |
| POLARITYTE, INC. | $1,113,000.00 | 2021-09-30 | View |
| VIRTRA, INC. | $580,610.00 | 2021-09-30 | View |
| USIO, INC. | $87,064.00 | 2021-09-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $475,072.00 | 2021-09-30 | View |
| AGENUS INC | $8,632,000.00 | 2021-09-30 | View |
| MATERION CORPORATION | $37,168,000.00 | 2021-10-01 | View |
| CURIS INC | $2,473,000.00 | 2021-09-30 | View |
| Endexx Corporation | $128,105.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $6,073,000.00 | 2021-09-30 | View |
| NUTRA PHARMA CORP. | $1,555,193.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $235,353.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,439,886.00 | 2021-08-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $114,299,000.00 | 2021-09-30 | View |
| INSULET CORPORATION | $52,400,000.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $8,348,000.00 | 2021-09-30 | View |
| Cutera, Inc. | $18,220,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,364,000.00 | 2021-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $114,616.00 | 2021-09-30 | View |
| EXAGEN INC. | $3,793,000.00 | 2021-09-30 | View |
| NOODLES & COMPANY | $6,243,000.00 | 2021-09-28 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2021-09-30 | View |
| HILL INTERNATIONAL, INC. | $24,824,000.00 | 2021-09-30 | View |
| TIMBERLINE RESOURCES CORPORATION | $0.00 | 2021-09-30 | View |
| NEUROMETRIX, INC. | $494,361.00 | 2021-09-30 | View |
| InVivo Therapeutics Holdings Corp. | $732,000.00 | 2021-09-30 | View |
| ZOVIO INC | $7,305,000.00 | 2021-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $15,867,000.00 | 2021-10-02 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $185,898.00 | 2021-09-30 | View |
| OMEGA FLEX, INC | $5,192,000.00 | 2021-09-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $349.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $3,990,000.00 | 2021-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $1,328,000.00 | 2021-08-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,654,000.00 | 2021-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $612,040.00 | 2021-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $278,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $5,981,000.00 | 2021-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,763,546.00 | 2021-09-30 | View |
| Luvu Brands, Inc. | $404,000.00 | 2021-09-30 | View |
| Ocean Power Technologies, Inc. | $426,000.00 | 2021-10-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $865,522.00 | 2021-09-30 | View |
| iRhythm Technologies, Inc. | $32,496,000.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $10,228,000.00 | 2021-09-30 | View |
| Beam Global | $169,539.00 | 2021-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $344,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $366,230.00 | 2021-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $45,391,000.00 | 2021-09-30 | View |
| Fortress Biotech, Inc. | $7,100,000.00 | 2021-09-30 | View |
| BLINK CHARGING CO. | $1,170,000.00 | 2021-09-30 | View |
| AppFolio, Inc. | $5,206,000.00 | 2021-09-30 | View |
| InspireMD, Inc. | $1,370,000.00 | 2021-09-30 | View |
| FATE THERAPEUTICS, INC. | $12,200,000.00 | 2021-09-30 | View |
| BTCS INC. | $1,501.00 | 2021-09-30 | View |
| Everspin Technologies, Inc. | $1,994,000.00 | 2021-09-30 | View |
| YINFU GOLD CORPORATION | $180,000.00 | 2021-09-30 | View |
| TRAVERE THERAPEUTICS, INC. | $16,896,000.00 | 2021-09-30 | View |
| QUALITY ONLINE EDUCATION GROUP INC. | $162,181.00 | 2021-08-31 | View |
| ONCOSEC MEDICAL INCORPORATED | $105,331.00 | 2021-10-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $943,667.00 | 2021-09-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $4,259,662.00 | 2021-09-30 | View |
| WORKIVA INC | $3,013,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $1,325,000.00 | 2021-09-30 | View |
| ADDUS HOMECARE CORPORATION | $31,626,000.00 | 2021-09-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $115,312.00 | 2021-09-30 | View |
| NOVA LIFESTYLE, INC. | $12,462.00 | 2021-09-30 | View |
| BGSF, INC. | $6,844,894.00 | 2021-09-26 | View |
| ATOSSA THERAPEUTICS, INC. | $107,846.00 | 2021-09-30 | View |
| GlobeStar Therapeutics Corporation | $161,655.00 | 2021-09-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $490,528.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $19,511,877.00 | 2021-09-30 | View |
| PROPANC BIOPHARMA, INC. | $9,739.00 | 2021-09-30 | View |
| Miromatrix Medical Inc. | $549,685.00 | 2021-09-30 | View |
| BioSig Technologies, Inc. | $499,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $41,700,000.00 | 2021-09-30 | View |
| The Honest Company, Inc. | $3,008,000.00 | 2021-09-30 | View |
| Ameri Metro, Inc. | $54,981,518.00 | 2021-10-31 | View |
| SERA PROGNOSTICS, INC. | $1,507,000.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $22,289,000.00 | 2021-10-31 | View |
| Trilogy Metals Inc. | $104,000.00 | 2021-08-31 | View |
| US NUCLEAR CORP. | $550,000.00 | 2021-09-30 | View |
| TransUnion | $182,200,000.00 | 2021-09-30 | View |
| PETROTEQ ENERGY INC. | $350,478.00 | 2021-08-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $80,000.00 | 2021-09-30 | View |
| Bright Mountain Media, Inc. | $1,276,679.00 | 2021-09-30 | View |
| TheRealReal, Inc. | $20,914,000.00 | 2021-09-30 | View |
| PULMATRIX, INC. | $692,000.00 | 2021-09-30 | View |
| C3.ai, Inc. | $442,000.00 | 2021-10-31 | View |
| NewAge, Inc. | $10,845,000.00 | 2021-09-30 | View |
| Houghton Mifflin Harcourt Co | $61,133,000.00 | 2021-09-30 | View |
| Healthcare Integrated Technologies, Inc. | $1,248,604.00 | 2021-10-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $2,479,000.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $4,875,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $170,538.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $177,235,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $79,110,000.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $24,735.00 | 2021-09-30 | View |
| AVANOS MEDICAL, INC. | $25,600,000.00 | 2021-09-30 | View |
| INSPIRE MEDICAL SYSTEMS, INC. | $14,876,000.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $754,057.00 | 2021-08-31 | View |
| UNIQUE FABRICATING, INC. | $1,263,000.00 | 2021-09-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $2,097,810.00 | 2021-09-30 | View |
| One World Pharma, Inc. | $248,135.00 | 2021-09-30 | View |
| Odyssey Group International, Inc. | $255,768.00 | 2021-10-31 | View |
| 12 RETECH CORPORATION | $139,300.00 | 2021-09-30 | View |
| DATASEA INC. | $190,392.00 | 2021-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $3,686,000.00 | 2021-09-30 | View |
| HORIZON GLOBAL CORP | $11,020,000.00 | 2021-09-30 | View |
| Reneo Pharmaceuticals, Inc. | $1,366,000.00 | 2021-09-30 | View |
| Sterling Check Corp. | $25,190,000.00 | 2021-09-30 | View |
| Webstar Technology Group, Inc. | $2,148,961.00 | 2021-09-30 | View |
| Albertsons Companies, Inc. | $1,492,300,000.00 | 2021-09-11 | View |
| WAITR HOLDINGS INC. | $1,661,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $4,269,000.00 | 2021-10-02 | View |
| DIGITAL BRANDS GROUP, INC. | $1,253,639.00 | 2021-09-30 | View |
| CANNABIS SUISSE CORP. | $137,620.00 | 2021-08-31 | View |
| EYENOVIA, INC. | $288,983.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $14,119,000.00 | 2021-09-30 | View |
| Establishment Labs Holdings Inc. | $8,435,000.00 | 2021-09-30 | View |
| NCS Multistage Holdings, Inc. | $4,489,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $1,871,000.00 | 2021-08-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $1,727,000.00 | 2021-10-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $10,797,000.00 | 2021-09-30 | View |
| RANPAK HOLDINGS CORP. | $2,400,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $147,302,000.00 | 2021-09-30 | View |
| Vivos Therapeutics, Inc. | $1,631,557.00 | 2021-09-30 | View |
| BT BRANDS, INC. | $93,217.00 | 2021-10-03 | View |
| Assisted 4 Living, Inc. | $995,265.00 | 2021-09-30 | View |
| OYSTER POINT PHARMA, INC. | $7,000,000.00 | 2021-09-30 | View |
| BIGLARI HOLDINGS INC. | $8,378,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $70,200,000.00 | 2021-09-30 | View |
| REVOLVE GROUP, INC. | $7,617,000.00 | 2021-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $3,006,000.00 | 2021-09-30 | View |
| CYCLERION THERAPEUTICS, INC. | $450,000.00 | 2021-09-30 | View |
| NOCERA, INC. | $45,293.00 | 2021-09-30 | View |
| ROMEO POWER, INC. | $1,576,000.00 | 2021-09-30 | View |
| Sana Biotechnology, Inc. | $5,543,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $14,400,000.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $4,612,000.00 | 2021-08-31 | View |
| OneWater Marine Inc. | $17,699,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $5,561,000.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $27,547,000.00 | 2021-09-30 | View |
| Momentus Inc. | $2,356,000.00 | 2021-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $545,781.00 | 2021-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $103,168.00 | 2021-10-31 | View |
| APi Group Corp | $147,000,000.00 | 2021-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $3,263,000.00 | 2021-09-30 | View |
| AppHarvest, Inc. | $1,576,000.00 | 2021-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $3,866,000.00 | 2021-09-30 | View |
| The Beauty Health Company | $10,561,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $8,810,000.00 | 2021-09-30 | View |
| RESERVOIR MEDIA, INC. | $627,046.00 | 2021-09-30 | View |
| Latch, Inc. | $5,663,000.00 | 2021-09-30 | View |
| BIOATLA, INC. | $3,008,000.00 | 2021-09-30 | View |
| Medicale Corp. | $13,000.00 | 2021-09-30 | View |
| Viant Technology Inc. | $9,908,000.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $2,800,000.00 | 2021-10-31 | View |
| Semrush Holdings, Inc. | $9,309,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $5,578,000.00 | 2021-09-30 | View |
| GEOSOLAR TECHNOLOGIES, INC. | $70,000.00 | 2021-09-30 | View |
| MiNK Therapeutics, Inc. | $360,000.00 | 2021-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,388,000.00 | 2021-09-30 | View |
| Vaxxinity, Inc. | $2,138,000.00 | 2021-09-30 | View |
| TWIN VEE POWERCATS CO. | $254,300.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $6,687,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $74,085,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $2,244,000.00 | 2021-09-30 | View |
| Rivian Automotive, Inc. / DE | $62,000,000.00 | 2021-09-30 | View |
| Arhaus, Inc. | $18,634,000.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $2,285,000.00 | 2021-09-30 | View |
| WELSIS CORP. | $600.00 | 2021-09-30 | View |
| ANEW MEDICAL, INC. | $240,000.00 | 2021-10-10 | View |
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