CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $29,200,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $101,900,000.00 | 2021-10-01 | View |
| Analog Devices, Inc. | $1,519,949,000.00 | 2021-10-30 | View |
| APPLIED MATERIALS INC /DE | $15,000,000.00 | 2021-10-31 | View |
| ENERPAC TOOL GROUP CORP | $2,000,000.00 | 2021-08-31 | View |
| Trecora Resources | $1,209,000.00 | 2021-09-30 | View |
| ASTRONICS CORPORATION | $9,533,000.00 | 2021-10-02 | View |
| AstroNova, Inc. | $1,009,000.00 | 2021-10-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $2,834,813.00 | 2021-09-30 | View |
| Automatic Data Processing, Inc. | $75,600,000.00 | 2021-09-30 | View |
| AVNET, INC. | $368,000.00 | 2021-10-02 | View |
| Balchem Corporation | $4,986,000.00 | 2021-09-30 | View |
| BARNES GROUP INC | $43,000,000.00 | 2021-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $259,000.00 | 2021-08-28 | View |
| BECTON, DICKINSON AND COMPANY | $1,357,000,000.00 | 2021-09-30 | View |
| CABOT CORP | $8,000,000.00 | 2021-09-30 | View |
| CAMPBELL SOUP CO | $41,000,000.00 | 2021-10-31 | View |
| COHERENT, INC. | $1,969,000.00 | 2021-10-02 | View |
| COMMERCE BANCSHARES, INC. | $1,027,000.00 | 2021-09-30 | View |
| COMMERCIAL METALS Co | $153,000.00 | 2021-08-31 | View |
| COMPUTER TASK GROUP, INCORPORATED | $1,047,000.00 | 2021-10-01 | View |
| EMERSON ELECTRIC CO | $274,000,000.00 | 2021-09-30 | View |
| FMC CORPORATION | $60,000,000.00 | 2021-09-30 | View |
| Forward Industries, Inc. | $121,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $146,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $11,000.00 | 2021-09-30 | View |
| GEE GROUP INC. | $2,741,000.00 | 2021-09-30 | View |
| GENERAL MILLS INC | $20,000,000.00 | 2021-08-29 | View |
| GRACO INC. | $14,853,000.00 | 2021-09-24 | View |
| GRAY TELEVISION INC | $28,000,000.00 | 2021-09-30 | View |
| GREIF, INC | $50,300,000.00 | 2021-10-31 | View |
| HARSCO CORP | $31,600,000.00 | 2021-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $5,703,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $38,500,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $6,400,000.00 | 2021-09-30 | View |
| HP INC. | $65,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $54,800,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $14,170,000.00 | 2021-10-31 | View |
| HUBBELL INC | $55,100,000.00 | 2021-09-30 | View |
| Humana Inc. | $29,000,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $29,000,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $9,198,000.00 | 2021-09-30 | View |
| Jacobs Engineering Group Inc. | $168,400,000.00 | 2021-10-01 | View |
| KULICKE & SOFFA INDUSTRIES INC | $6,258,000.00 | 2021-10-02 | View |
| Lancaster Colony Corporation | $3,119,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $14,686,000.00 | 2021-09-30 | View |
| Hawkeye Acquisition, Inc. | $6,600,000.00 | 2021-09-30 | View |
| 3M COMPANY | $420,000,000.00 | 2021-09-30 | View |
| MODINE MANUFACTURING CO | $8,000,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,900,000.00 | 2021-09-30 | View |
| MOOG Inc. | $10,700,000.00 | 2021-10-02 | View |
| Motorola Solutions, Inc. | $79,000,000.00 | 2021-10-02 | View |
| NCR CORP | $140,000,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,613,809.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $37,530,000.00 | 2021-10-31 | View |
| WELLS FARGO & COMPANY/MN | $151,000,000.00 | 2021-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $81,000.00 | 2021-10-31 | View |
| Owens & Minor, Inc. | $27,000,000.00 | 2021-09-30 | View |
| P&F INDUSTRIES, INC. | $548,000.00 | 2021-09-30 | View |
| Pentair plc | $13,500,000.00 | 2021-09-30 | View |
| Tutor Perini Corporation | $2,500,000.00 | 2021-09-30 | View |
| PPG INDUSTRIES, INC. | $130,000,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $57,346,000.00 | 2021-09-30 | View |
| Regal Rexnord Corp | $35,000,000.00 | 2021-10-02 | View |
| SCHLUMBERGER LIMITED/NV | $244,000,000.00 | 2021-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC | $256,500.00 | 2021-09-30 | View |
| SPX CORP | $19,000,000.00 | 2021-10-02 | View |
| SIFCO Industries, Inc. | $0.00 | 2021-09-30 | View |
| Snap-on Inc | $8,800,000.00 | 2021-10-02 | View |
| VOLITIONRX LIMITED | $36,072.00 | 2021-09-30 | View |
| STARRETT L S CO | $132,000.00 | 2021-09-30 | View |
| Synalloy Corporation | $758,000.00 | 2021-09-30 | View |
| TERADYNE, INC. | $11,645,000.00 | 2021-10-03 | View |
| TIMKEN CO | $42,800,000.00 | 2021-09-30 | View |
| TWIN DISC INC | $1,413,000.00 | 2021-09-24 | View |
| TYSON FOODS, INC. | $207,000,000.00 | 2021-10-02 | View |
| Union Carbide Corporation | $1,000,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,939,000,000.00 | 2021-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $13,165,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $29,378,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $36,500,000.00 | 2021-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $20,600,000.00 | 2021-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $10,700,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,060,000.00 | 2021-10-02 | View |
| CAVCO INDUSTRIES INC. | $1,577,000.00 | 2021-10-02 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $13,000.00 | 2021-09-30 | View |
| DEERE & CO | $103,000,000.00 | 2021-10-31 | View |
| Aon plc | $37,000,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $1,348,000.00 | 2021-10-31 | View |
| Amgen Inc. | $1,800,000,000.00 | 2021-09-30 | View |
| PEOPLES BANCORP INC. | $2,832,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $0.00 | 2021-09-30 | View |
| Atrion Corporation | $112,000.00 | 2021-09-30 | View |
| ENVELA CORPORATION | $335,600.00 | 2021-09-30 | View |
| ONTO INNOVATION INC. | $27,669,000.00 | 2021-09-25 | View |
| ACCO Brands Corporation | $35,800,000.00 | 2021-09-30 | View |
| ELECTRONIC ARTS INC. | $96,000,000.00 | 2021-09-30 | View |
| SANARA MEDTECH INC. | $441,156.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $7,865,000.00 | 2021-08-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $10,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $3,158,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS INC | $97,000.00 | 2021-09-30 | View |
| INVESTORS TITLE CO | $504,000.00 | 2021-09-30 | View |
| FRANKLIN WIRELESS CORP. | $14,192.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $26,000,000.00 | 2021-09-02 | View |
| Avis Budget Group, Inc. | $15,000,000.00 | 2021-09-30 | View |
| CEL-SCI CORPORATION | $25,000.00 | 2021-09-30 | View |
| B2Digital, Incorporated | $7,069.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,270,000.00 | 2021-09-30 | View |
| UNITED BANCORP INC /OH/ | $110,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $758,000,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $19,000,000.00 | 2021-10-31 | View |
| R F INDUSTRIES LTD | $320,000.00 | 2021-10-31 | View |
| INVACARE CORPORATION | $211,000.00 | 2021-09-30 | View |
| AIADVERTISING, INC. | $690.00 | 2021-09-30 | View |
| McGRATH RENTCORP | $5,400,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $10,000,000.00 | 2021-09-30 | View |
| Insteel Industries, Inc. | $752,000.00 | 2021-10-02 | View |
| BEST BUY CO., INC. | $13,000,000.00 | 2021-10-30 | View |
| Welltower Inc. | $128,706,000.00 | 2021-09-30 | View |
| THE MIDDLEBY CORPORATION | $46,054,000.00 | 2021-10-02 | View |
| ABM INDUSTRIES INC | $40,200,000.00 | 2021-10-31 | View |
| Oshkosh Corporation | $4,200,000.00 | 2021-09-30 | View |
| ARK RESTAURANTS CORP. | $85,000.00 | 2021-10-02 | View |
| CRYOLIFE, INC. | $12,771,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $5,851,000.00 | 2021-09-30 | View |
| J&J SNACK FOODS CORP | $1,400,000.00 | 2021-09-25 | View |
| Johnson Outdoors Inc. | $264,000.00 | 2021-10-01 | View |
| MERIDIAN BIOSCIENCE INC | $8,915,000.00 | 2021-09-30 | View |
| CLEARFIELD, INC. | $325,920.00 | 2021-09-30 | View |
| VIASAT INC | $26,100,000.00 | 2021-09-30 | View |
| WaveDancer, Inc. | $136,248.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $132,000,000.00 | 2021-09-26 | View |
| PARK NATIONAL CORPORATION | $1,042,000.00 | 2021-09-30 | View |
| Sono Tek Corp | $11,000.00 | 2021-08-31 | View |
| MITEK SYSTEMS, INC. | $2,051,000.00 | 2021-09-30 | View |
| Baker Hughes Holdings LLC | $92,000,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $62,000.00 | 2021-10-31 | View |
| MESA AIR GROUP, INC. | $600,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $29,729,000.00 | 2021-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $17,087,000.00 | 2021-10-02 | View |
| CONMED CORPORATION | $30,652,000.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $37,700,000.00 | 2021-09-30 | View |
| CHS Inc. | $6,159,000.00 | 2021-08-31 | View |
| Scotts Miracle-Gro Co | $22,300,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $222,000.00 | 2021-10-02 | View |
| Starbucks Corporation | $1,400,000.00 | 2021-10-03 | View |
| CHASE CORPORATION | $5,144,000.00 | 2021-08-31 | View |
| TETRA TECH, INC. | $3,967,000.00 | 2021-10-03 | View |
| THE E.W. SCRIPPS COMPANY | $84,400,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $335,000,000.00 | 2021-09-30 | View |
| LINDSAY CORP | $517,000.00 | 2021-08-31 | View |
| VASO CORPORATION | $413,000.00 | 2021-09-30 | View |
| CLEARONE INC | $13,398,000.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $9,176,000.00 | 2021-09-30 | View |
| PTC Inc. | $31,000,000.00 | 2021-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $196,738.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL, INC. | $120,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $178,100,000.00 | 2021-09-25 | View |
| RELIANCE STEEL & ALUMINUM CO | $14,400,000.00 | 2021-09-30 | View |
| Financial Institutions, Inc. | $694,000.00 | 2021-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $104,000.00 | 2021-09-30 | View |
| DARKPULSE, INC. | $51,028.00 | 2021-09-30 | View |
| MANPOWERGROUP INC. | $2,200,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $107,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $28,000,000.00 | 2021-09-30 | View |
| Biogen Inc. | $180,000,000.00 | 2021-09-30 | View |
| EZCORP, Inc. | $1,769,000.00 | 2021-09-30 | View |
| Natus Medical Inc | $2,414,000.00 | 2021-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,700,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $861,000.00 | 2021-09-23 | View |
| SYNOPSYS INC | $24,368,000.00 | 2021-10-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $8,097,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $15,255,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $9,105,000.00 | 2021-09-30 | View |
| EVOLUTIONARY GENOMICS, INC. | $2,602.00 | 2021-09-30 | View |
| UGI Corp | $52,000,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $678,000,000.00 | 2021-09-30 | View |
| Franklin Covey Co. | $3,938,000.00 | 2021-08-31 | View |
| GOLDMAN SACHS GROUP INC | $32,000,000.00 | 2021-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $2,415,000.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $14,000,000.00 | 2021-09-25 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,549,234.00 | 2021-09-30 | View |
| ManTech International Corporation | $14,331,000.00 | 2021-09-30 | View |
| ROCKY BRANDS, INC. | $31,938,000.00 | 2021-09-30 | View |
| JABIL INC | $11,000,000.00 | 2021-08-31 | View |
| TITAN INTERNATIONAL, INC. | $123,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $3,252,000.00 | 2021-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $9,210,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $287,000.00 | 2021-08-31 | View |
| CLARUS CORPORATION | $8,035,000.00 | 2021-09-30 | View |
| OLYMPIC STEEL, INC. | $500,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $77,200,000.00 | 2021-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $4,122,000.00 | 2021-09-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $201,200,000.00 | 2021-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $1,481,000.00 | 2021-09-30 | View |
| HMN FINANCIAL INC | $511,000.00 | 2021-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $14,621.00 | 2021-08-31 | View |
| GREENBRIER COMPANIES INC | $5,700,000.00 | 2021-08-31 | View |
| Genasys Inc. | $1,855,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $2,992,000.00 | 2021-09-30 | View |
| WESCO International, Inc. | $77,719,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $5,239,000.00 | 2021-09-30 | View |
| POLARIS INC. | $23,800,000.00 | 2021-09-30 | View |
| 374WATER INC. | $63,149.00 | 2021-09-30 | View |
| Azenta, Inc. | $19,435,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $7,000.00 | 2021-09-30 | View |
| Ciena Corp | $607,000.00 | 2021-10-30 | View |
| WASHINGTON FEDERAL INC | $829,000.00 | 2021-09-30 | View |
| MASIMO CORP | $6,274,000.00 | 2021-10-02 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $273,600,000.00 | 2021-09-30 | View |
| SOCKET MOBILE, INC. | $127,296.00 | 2021-09-30 | View |
| The Boston Beer Company, Inc. | $253,000.00 | 2021-09-25 | View |
| OPTICAL CABLE CORPORATION | $45,000.00 | 2021-10-31 | View |
| NOVAVAX, INC. | $425,000.00 | 2021-09-30 | View |
| Waters Corporation | $62,000,000.00 | 2021-10-02 | View |
| GEOSPACE TECHNOLOGIES CORP | $374,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $8,559,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $8,541,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $10,641,000.00 | 2021-08-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $3,802,000.00 | 2021-09-25 | View |
| COLUMBUS MCKINNON CORPORATION | $24,800,000.00 | 2021-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $9,300,000.00 | 2021-09-30 | View |
| FactSet Research Systems Inc. | $9,179,000.00 | 2021-08-31 | View |
| ANSYS INC | $75,325,000.00 | 2021-09-30 | View |
| Quest Diagnostics Inc | $90,000,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $157,051.00 | 2021-09-30 | View |
| ROCKWELL AUTOMATION, INC | $103,700,000.00 | 2021-09-30 | View |
| TENNECO INC | $350,000,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $24,873,000.00 | 2021-10-02 | View |
| EURONET WORLDWIDE, INC. | $6,200,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $82,473,000.00 | 2021-09-30 | View |
| WIDEPOINT CORPORATION | $194,570.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $102,000.00 | 2021-09-30 | View |
| Mettler Toledo International Inc | $16,700,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $204,000.00 | 2021-08-31 | View |
| IES Holdings, Inc. | $12,030,000.00 | 2021-09-30 | View |
| F5, Inc. | $32,860,000.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $52,800,000.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $74,000.00 | 2021-09-30 | View |
| EVOLVING SYSTEMS, INC. | $92,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $1,162,900,000.00 | 2021-09-30 | View |
| First BanCorp. | $3,509,000.00 | 2021-09-30 | View |
| Seagen Inc. | $23,100,000.00 | 2021-09-30 | View |
| Carter’s, Inc. | $3,656,000.00 | 2021-10-02 | View |
| AMDOCS LIMITED | $25,505,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $801,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $7,134,000.00 | 2021-09-30 | View |
| BlackBerry Limited | $96,000,000.00 | 2021-08-31 | View |
| CNX Resources Corporation | $6,552,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $15,218,000.00 | 2021-09-30 | View |
| NAUTILUS, INC. | $47,000.00 | 2021-09-30 | View |
| INTELLINETICS, INC. | $98,108.00 | 2021-09-30 | View |
| RESOURCES CONNECTION, INC. | $422,000.00 | 2021-08-28 | View |
| SWK HOLDINGS CORPORATION | $1,069,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $66,000,000.00 | 2021-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $24,840,000.00 | 2021-10-03 | View |
| CHEMBIO DIAGNOSTICS, INC. | $358,771.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $900,000.00 | 2021-09-26 | View |
| EDGEWELL PERSONAL CARE COMPANY | $21,600,000.00 | 2021-09-30 | View |
| ADVAXIS, INC. | $277,000.00 | 2021-10-31 | View |
| Entegris, Inc. | $27,900,000.00 | 2021-10-02 | View |
| DELTA APPAREL, INC. | $1,400,000.00 | 2021-10-02 | View |
| CMC Materials, Inc. | $49,568,000.00 | 2021-09-30 | View |
| Qualys, Inc. | $160,000.00 | 2021-09-30 | View |
| LANTRONIX, INC. | $850,000.00 | 2021-09-30 | View |
| Tapestry, Inc. | $6,500,000.00 | 2021-10-02 | View |
| Model N, Inc. | $6,069,000.00 | 2021-09-30 | View |
| PCT LTD | $304,488.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $34,500,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $234,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $9,607.00 | 2021-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $1,090,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $5,000,000.00 | 2021-09-30 | View |
| JANEL CORP | $1,771,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $2,379,029.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $309,900,000.00 | 2021-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $262,438,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $29,100,000.00 | 2021-08-31 | View |
| CME GROUP INC. | $224,400,000.00 | 2021-09-30 | View |
| LeMaitre Vascular, Inc. | $5,001,000.00 | 2021-09-30 | View |
| United States Steel Corp | $125,000,000.00 | 2021-09-30 | View |
| Cinedigm Corp. | $320,000.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $2,057,000.00 | 2021-09-30 | View |
| HUDSON GLOBAL, INC. | $210,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $0.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $407,875.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $143,000,000.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $20,700,000.00 | 2021-10-02 | View |
| NEWMARKET CORP | $390,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $9,100,000.00 | 2021-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $6,075,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $38,300,000.00 | 2021-09-30 | View |
| HURON CONSULTING GROUP INC. | $566,000.00 | 2021-09-30 | View |
| IIOT-OXYS Inc. | $49,500.00 | 2021-09-30 | View |
| OpGen, Inc. | $801,174.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $12,859,000.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $1,423,000.00 | 2021-10-02 | View |
| MANITEX INTERNATIONAL, INC. | $845,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $18,000,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,164,000.00 | 2021-09-24 | View |
| THE OLB GROUP, INC. | $747,138.00 | 2021-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $513,295.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $140,000,000.00 | 2021-09-30 | View |
| LENSAR, INC. | $1,064,000.00 | 2021-09-30 | View |
| CF Industries Holdings, Inc. | $4,000,000.00 | 2021-09-30 | View |
| IRADIMED CORPORATION | $84,508.00 | 2021-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $32,000.00 | 2021-09-30 | View |
| Adamas Pharmaceuticals, Inc. | $110,000.00 | 2021-09-30 | View |
| Home BancShares, Inc. | $3,900,000.00 | 2021-09-30 | View |
| SemiLEDs Corp | $10,000.00 | 2021-08-31 | View |
| CODA OCTOPUS GROUP, INC. | $24,442.00 | 2021-10-31 | View |
| LOGIQ, INC. | $2,590,762.00 | 2021-09-30 | View |
| Oracle Corporation | $6,000,000.00 | 2021-08-31 | View |
| CELSIUS HOLDINGS, INC. | $562,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $711,000.00 | 2021-10-31 | View |
| YELP INC. | $1,353,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $950,000.00 | 2021-09-30 | View |
| PALTALK, INC. | $2,500.00 | 2021-09-30 | View |
| Energy Services of America CORP | $247,332.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $804,000.00 | 2021-09-30 | View |
| Cannabis Sativa, Inc. | $932.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $14,300,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $345,000.00 | 2021-09-30 | View |
| Owens Corning | $38,000,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $180,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $673,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $13,700,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $208,000,000.00 | 2021-10-02 | View |
| TE CONNECTIVITY LTD. | $145,000,000.00 | 2021-09-24 | View |
| AYTU BIOPHARMA, INC. | $6,301,000.00 | 2021-09-30 | View |
| Blackstone Inc | $30,500,000.00 | 2021-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $900,000.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $201,474,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $2,438,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $8,000,000.00 | 2021-09-30 | View |
| VISA INC. | $27,000,000.00 | 2021-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $800,000.00 | 2021-09-11 | View |
| Orion Energy Systems, Inc. | $75,000.00 | 2021-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $1,000,000.00 | 2021-09-30 | View |
| Philip Morris International Inc. | $143,000,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $52,200,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $105,000,000.00 | 2021-09-30 | View |
| DLT RESOLUTION, INC | $116,259.00 | 2021-09-30 | View |
| C-BOND SYSTEMS, INC. | $89,503.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $9,329,000.00 | 2021-10-31 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $16,000,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $163,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $4,144,000.00 | 2021-09-30 | View |
| Zynga Inc | $39,100,000.00 | 2021-09-30 | View |
| MONGODB, INC. | $113,000.00 | 2021-10-31 | View |
| WORKIVA INC | $160,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $9,067,502.00 | 2021-09-30 | View |
| Transportation and Logistics Systems, Inc. | $192,427.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $611,000.00 | 2021-09-30 | View |
| Accenture plc | $191,099,000.00 | 2021-08-31 | View |
| American CryoStem Corporation | $14,010.00 | 2021-09-30 | View |
| Northwest Bancshares, Inc. | $871,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $24,900,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $20,335,000.00 | 2021-09-30 | View |
| Home Bistro, Inc. | $6,413.00 | 2021-10-31 | View |
| Capitol Federal Financial, Inc. | $223,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $62,100,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,644,000.00 | 2021-10-01 | View |
| CarGurus, Inc. | $3,052,000.00 | 2021-09-30 | View |
| Sustainable Projects Group Inc. | $10,125.00 | 2021-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $98,000,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $60,186,000.00 | 2021-09-30 | View |
| Doximity, Inc. | $1,056,000.00 | 2021-09-30 | View |
| AmpliTech Group, Inc. | $41,042.00 | 2021-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $201,935,000.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $111,989.00 | 2021-08-31 | View |
| USA Compression Partners, LP | $29,400,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $835,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $5,290.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $400,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $1,136,000.00 | 2021-09-30 | View |
| Nine Energy Service, Inc. | $11,082,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $1,700,000.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC. | $101,172.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $8,100,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $3,000,000.00 | 2021-09-30 | View |
| Vislink Technologies, Inc. | $660,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $3,467,000.00 | 2021-09-30 | View |
| Nxt-ID, Inc. | $761,815.00 | 2021-09-30 | View |
| Mallinckrodt plc | $579,600,000.00 | 2021-09-24 | View |
| Waterstone Financial, Inc. | $129,000.00 | 2021-09-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $24,877.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $18,000.00 | 2021-09-30 | View |
| VINCE HOLDING CORP. | $655,000.00 | 2021-10-30 | View |
| Allegion plc | $26,700,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $5,388,000.00 | 2021-09-30 | View |
| Twist Bioscience Corp | $1,053,000.00 | 2021-09-30 | View |
| Aramark | $87,606,000.00 | 2021-10-01 | View |
| Healthcare Integrated Technologies, Inc. | $6,890.00 | 2021-10-31 | View |
| Knowles Corporation | $11,200,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $1,869,000.00 | 2021-10-02 | View |
| Paycom Software, Inc. | $3,900,000.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $104,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $47,879,000.00 | 2021-09-30 | View |
| Catalent, Inc. | $69,000,000.00 | 2021-09-30 | View |
| 1847 HOLDINGS LLC | $596,529.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $13,000,000.00 | 2021-10-31 | View |
| First Wave BioPharma, Inc. | $241,796.00 | 2021-09-30 | View |
| KUSHCO HOLDINGS, INC. | $684,523.00 | 2021-08-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $19,904,000.00 | 2021-09-30 | View |
| Joint Corp | $203,738.00 | 2021-09-30 | View |
| Medtronic plc | $1,569,000,000.00 | 2021-10-29 | View |
| Great Western Bancorp, Inc. | $502,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $8,300,000.00 | 2021-08-27 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $44,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $258,000,000.00 | 2021-08-31 | View |
| SUMMIT MATERIALS, INC. | $3,724,000.00 | 2021-10-02 | View |
| Pulse Biosciences, Inc. | $556,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $2,452,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $48,700,000.00 | 2021-09-30 | View |
| Kraft Heinz Co | $239,000,000.00 | 2021-09-25 | View |
| SeaSpine Holdings Corporation | $4,900,000.00 | 2021-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $6,445,833.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $79,000,000.00 | 2021-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $66,021,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $485,120.00 | 2021-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $12,830,000.00 | 2021-09-30 | View |
| COURSERA, INC. | $279,000.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $343,047.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $1,304,000.00 | 2021-09-30 | View |
| Xometry, Inc. | $100,000.00 | 2021-09-30 | View |
| TPT Global Tech, Inc. | $719,859.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $391,571.00 | 2021-09-30 | View |
| Atkore Inc. | $14,133,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $554,000,000.00 | 2021-09-30 | View |
| Adient plc | $48,000,000.00 | 2021-09-30 | View |
| Bright Health Group, Inc. | $26,323,000.00 | 2021-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $74,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $11,000,000.00 | 2021-09-30 | View |
| NI HOLDINGS, INC. | $422,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $3,000,000.00 | 2021-10-01 | View |
| REV Group, Inc. | $1,200,000.00 | 2021-10-31 | View |
| J.Jill, Inc. | $4,705,000.00 | 2021-10-30 | View |
| Hydrofarm Holdings Group, Inc. | $108,192,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $1,579,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $18,600,000.00 | 2021-09-30 | View |
| BAKER HUGHES COMPANY | $92,000,000.00 | 2021-09-30 | View |
| THE LOVESAC COMPANY | $140,000.00 | 2021-10-31 | View |
| The Simply Good Foods Company | $13,517,000.00 | 2021-08-28 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $9,247,000.00 | 2021-10-31 | View |
| Elastic N.V. | $1,453,000.00 | 2021-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $36,489,000.00 | 2021-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $77,227.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $12,881,000.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $1,031,504.00 | 2021-09-30 | View |
| BODY AND MIND INC. | $1,881,172.00 | 2021-10-31 | View |
| Vivos Therapeutics, Inc. | $23,419.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $298,000.00 | 2021-09-30 | View |
| REPAY HOLDINGS CORPORATION | $53,521,944.00 | 2021-09-30 | View |
| Longeveron Inc. | $224,000.00 | 2021-09-30 | View |
| BIO ESSENCE CORP. | $240.00 | 2021-09-30 | View |
| BURGERFI INTERNATIONAL, INC. | $80,522,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $0.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $12,842,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $323,000,000.00 | 2021-10-31 | View |
| Kiniksa Pharmaceuticals, Ltd. | $1,000,000.00 | 2021-09-30 | View |
| BAYCOM CORP | $1,745,000.00 | 2021-09-30 | View |
| WestRock Company | $302,400,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $18,500,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $976,000,000.00 | 2021-10-02 | View |
| AGILITI, INC. \DE | $50,495,000.00 | 2021-09-30 | View |
| Dow Inc. | $268,000,000.00 | 2021-09-30 | View |
| Whole Earth Brands, Inc. | $18,263,000.00 | 2021-09-30 | View |
| CROWN ELECTROKINETICS CORP. | $1,045,000.00 | 2021-09-30 | View |
| Avita Medical, Inc. | $31,000.00 | 2021-09-30 | View |
| TECTONIC FINANCIAL, INC. | $149,000.00 | 2021-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $825,772.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $19,500,000.00 | 2021-09-30 | View |
| XL FLEET CORP. | $613,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $2,413,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $118,674,000.00 | 2021-10-31 | View |
| BLADE AIR MOBILITY, INC. | $1,227,000.00 | 2021-09-30 | View |
| Qilian International Holding Group Limited | $55,307.00 | 2021-09-30 | View |
| AZEK Co Inc. | $24,334,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $19,703.00 | 2021-10-31 | View |
| KONA GOLD BEVERAGE, INC. | $9,395.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $4,929.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $10,027,000.00 | 2021-09-30 | View |
| CareMax, Inc. | $7,197,000.00 | 2021-09-30 | View |
| BON NATURAL LIFE LIMITED | $9,833.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $218,297.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $10,283,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $988,000.00 | 2021-10-02 | View |
| Beachbody Company, Inc. | $1,896,000.00 | 2021-09-30 | View |
| Hanover Bancorp, Inc. /NY | $49,000.00 | 2021-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $54,206,000.00 | 2021-09-30 | View |
| Alfi, Inc. | $92,820.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $7,700,000.00 | 2021-10-31 | View |
| 1895 Bancorp of Wisconsin, Inc. | $328,000.00 | 2021-09-30 | View |
| Weber Inc. | $14,648,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $21,600,000.00 | 2021-09-30 | View |
| PORTILLO'S INC. | $2,900,000.00 | 2021-09-26 | View |
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