CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Skyworks Solutions, Inc. | $100,600,000.00 | 2021-10-01 | View |
| APPLIED MATERIALS INC /DE | $1,615,000,000.00 | 2021-10-31 | View |
| ENERPAC TOOL GROUP CORP. | $10,433,000.00 | 2021-08-31 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2021-09-30 | View |
| HEXION INC. | $7,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $134,329,000.00 | 2021-10-02 | View |
| FNB CORP/PA/ | $47,400,000.00 | 2021-09-30 | View |
| FORWARD INDUSTRIES, INC. | $0.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $131,900,000.00 | 2021-09-30 | View |
| GEE GROUP INC. | $591,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $852,000,000.00 | 2021-09-30 | View |
| HP Inc. | $2,858,000,000.00 | 2021-10-31 | View |
| KENNAMETAL INC. | $25,900,000.00 | 2021-09-30 | View |
| Mexco Energy Corporation | $1,045,531.00 | 2021-09-30 | View |
| NATIONAL FUEL GAS CO | $660,420,000.00 | 2021-09-30 | View |
| Powell Industries, Inc. | $4,639,000.00 | 2021-09-30 | View |
| PGI INCORPORATED | $0.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $31,061,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $479,000,000.00 | 2021-08-31 | View |
| TIDEWATER INC. | $162,100,000.00 | 2021-09-30 | View |
| Johnson & Johnson | $600,000,000.00 | 2021-10-03 | View |
| PASSUR AEROSPACE, INC. | $0.00 | 2021-10-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,194,000.00 | 2021-10-02 | View |
| HURCO COMPANIES INC | $3,086,000.00 | 2021-10-31 | View |
| FUSE MEDICAL, INC. | $0.00 | 2021-09-30 | View |
| Apple Inc. | $13,073,000,000.00 | 2021-09-25 | View |
| CSP Inc. | $0.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $425,678,000.00 | 2021-10-31 | View |
| Old National Bancorp /IN/ | $14,780,000.00 | 2021-09-30 | View |
| THE COOPER COMPANIES, INC. | $2,522,500,000.00 | 2021-10-31 | View |
| RENASANT CORP | $44,449,000.00 | 2021-09-30 | View |
| FIRST US BANCSHARES INC | $2,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $305,000,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS, INC. | $631,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $772,000,000.00 | 2021-09-02 | View |
| CEL-SCI CORPORATION | $0.00 | 2021-09-30 | View |
| CADIZ INC | $0.00 | 2021-09-30 | View |
| Ventas, Inc. | $11,500,000.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $389,000.00 | 2021-10-31 | View |
| POPULAR, INC. | $676,184,000.00 | 2021-09-30 | View |
| Oshkosh Corporation | $8,300,000.00 | 2021-09-30 | View |
| HBT FINANCIAL, INC. | $2,642,000.00 | 2021-09-30 | View |
| ARK RESTAURANTS CORP. | $3,700,000.00 | 2021-10-02 | View |
| PLEXUS CORP. | $21,708,000.00 | 2021-10-02 | View |
| Johnson Outdoors Inc. | $11,530,000.00 | 2021-10-01 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-09-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $7,676,000.00 | 2021-09-30 | View |
| Clearfield, Inc. | $365,000.00 | 2021-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $0.00 | 2021-09-30 | View |
| Unit Corporation | $0.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,527,000,000.00 | 2021-09-26 | View |
| MITEK SYSTEMS, INC. | $6,394,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $51,517,000.00 | 2021-10-03 | View |
| PHOTRONICS, INC. | $24,057,000.00 | 2021-10-31 | View |
| FAIR ISAAC CORPORATION | $20,549,000.00 | 2021-09-30 | View |
| PULTEGROUP INC/MI/ | $19,900,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $1,726,300,000.00 | 2021-10-03 | View |
| INUVO, INC. | $37,693,100.00 | 2021-09-30 | View |
| CHASE CORPORATION | $1,964,000.00 | 2021-08-31 | View |
| TETRA TECH, INC. | $43,850,000.00 | 2021-10-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $312,000,000.00 | 2021-09-30 | View |
| Stock Yards Bancorp, Inc. | $24,202,000.00 | 2021-09-30 | View |
| Lindsay Corporation | $7,281,000.00 | 2021-08-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $8,800,000.00 | 2021-09-30 | View |
| PTC Inc. | $293,624,000.00 | 2021-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $5.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $12,938,000.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $1,883,000.00 | 2021-09-30 | View |
| VERU INC. | $12,961,124.00 | 2021-09-30 | View |
| National Security Group, Inc. | $1,250,000.00 | 2021-09-30 | View |
| AECOM | $354,800,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2021-09-30 | View |
| BIOGEN INC. | $490,000,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $92,600.00 | 2021-08-31 | View |
| EZCORP, INC. | $6,062,000.00 | 2021-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| WisdomTree Investments, Inc. | $7,636,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $155,300,000.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $606,741,000.00 | 2021-10-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $116,945.00 | 2021-08-31 | View |
| Gulf Resources, Inc. | $17,397,924.00 | 2021-09-30 | View |
| Stratus Properties Inc. | $44,000.00 | 2021-09-30 | View |
| Franklin Covey Co. | $4,576,000.00 | 2021-08-31 | View |
| Sanmina Corporation | $238,964,000.00 | 2021-10-02 | View |
| JABIL INC | $65,000,000.00 | 2021-08-31 | View |
| PATHWARD FINANCIAL, INC. | $25,173,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $444,000,000.00 | 2021-08-29 | View |
| MACERICH CO | $21,315,000.00 | 2021-09-30 | View |
| StoneX Group Inc. | $35,100,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $204,500,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $204,766,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $4,482,000.00 | 2021-09-30 | View |
| IMAX Corporation | $18,700,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $3,125,000.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $5,896,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $19,137,000.00 | 2021-09-30 | View |
| Arch Capital Group Ltd. | $162,500,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2021-10-31 | View |
| INTEVAC, INC. | $5,371,000.00 | 2021-10-02 | View |
| NUANCE COMMUNICATIONS, INC. | $33,908,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $394,000.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $13,328,000.00 | 2021-09-30 | View |
| TTEC HOLDINGS, INC. | $9,500,000.00 | 2021-09-30 | View |
| BBQ HOLDINGS, INC. | $3,400,000.00 | 2021-10-03 | View |
| NU SKIN ENTERPRISES, INC. | $25,500,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $1,726,000.00 | 2021-08-31 | View |
| Rockwell Automation, Inc | $380,900,000.00 | 2021-09-30 | View |
| Sonic Foundry, Inc. | $18,263,000.00 | 2021-09-30 | View |
| OFG Bancorp | $128,700,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $5,307,000.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $0.00 | 2021-09-30 | View |
| F5, Inc. | $125,779,000.00 | 2021-09-30 | View |
| MICROSTRATEGY Inc | $259,327,000.00 | 2021-09-30 | View |
| STEELCASE INC. | $115,700,000.00 | 2021-08-27 | View |
| AXT INC | $1,800,000.00 | 2021-09-30 | View |
| MACATAWA BANK CORP | $2,126,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $15,300,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $2,700,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $322,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $206,000,000.00 | 2021-10-31 | View |
| DELTA APPAREL, INC | $334,000.00 | 2021-10-02 | View |
| VISTEON CORP | $54,000,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $34,000,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $63,800,000.00 | 2021-09-30 | View |
| GSI TECHNOLOGY INC | $14,500,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $1,500,372.00 | 2021-08-31 | View |
| Duck Creek Technologies, Inc. | $1,696,000.00 | 2021-08-31 | View |
| WEST BANCORPORATION, INC. | $10,288,000.00 | 2021-09-30 | View |
| BANC OF CALIFORNIA, INC. | $40,700,000.00 | 2021-09-30 | View |
| ARES MANAGEMENT CORPORATION | $29,900,000.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2021-09-30 | View |
| Dyadic International, Inc. | $12,600,000.00 | 2021-09-30 | View |
| CNO Financial Group, Inc. | $135,500,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $9,400,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $23,822,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $975,000.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $11,310,000.00 | 2021-09-30 | View |
| SHINECO, INC. | $285,692.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $156,020,000.00 | 2021-09-24 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $824.00 | 2021-09-30 | View |
| SILVERGATE CAPITAL CORPORATION | $1,700,000.00 | 2021-09-30 | View |
| SONOS, INC. | $7,634,000.00 | 2021-10-02 | View |
| UMATRIN HOLDING LIMITED | $0.00 | 2021-09-30 | View |
| Home BancShares, Inc. | $69,724,000.00 | 2021-09-30 | View |
| Oracle Corporation | $5,700,000,000.00 | 2021-08-31 | View |
| ENERTOPIA CORP. | $0.00 | 2021-08-31 | View |
| CorEnergy Infrastructure Trust, Inc. | $4,060,239.00 | 2021-09-30 | View |
| Creative Realities, Inc. | $0.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $10,564,650.00 | 2021-09-30 | View |
| LIMESTONE BANCORP, INC. | $22,161,000.00 | 2021-09-30 | View |
| FitLife Brands, Inc. | $3,300,000.00 | 2021-09-30 | View |
| Kingfish Holding Corporation | $0.00 | 2021-09-30 | View |
| TFS FINANCIAL CORPORATION | $8,745,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $4,613,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $2,318,000,000.00 | 2021-09-24 | View |
| ONE STOP SYSTEMS, INC. | $3,604,607.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $1,288,000.00 | 2021-10-03 | View |
| EQUATOR Beverage Company | $1,108,749.00 | 2021-09-30 | View |
| Hanjiao Group, Inc. | $0.00 | 2021-09-30 | View |
| AppFolio, Inc. | $5,000,000.00 | 2021-09-30 | View |
| TREX Acquisition Corp. | $0.00 | 2021-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $0.00 | 2021-09-30 | View |
| CROSSFIRST BANKSHARES, INC. | $15,659,000.00 | 2021-09-30 | View |
| Accenture plc | $3,763,494,000.00 | 2021-08-31 | View |
| General Motors Co | $21,500,000,000.00 | 2021-09-30 | View |
| Clinigence Holdings, Inc. | $2,429,500.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $37,278,000.00 | 2021-10-01 | View |
| MULLEN AUTOMOTIVE INC. | $0.00 | 2021-09-30 | View |
| GOPRO, INC. | $270,819,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $22,200,000.00 | 2021-09-30 | View |
| AMERICANN, INC | $0.00 | 2021-09-30 | View |
| GUSKIN GOLD CORPORATION | $48,672.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $4,917,000.00 | 2021-09-30 | View |
| First America Resources Corporation | $0.00 | 2021-09-30 | View |
| Atlas Financial Holdings, Inc. | $0.00 | 2021-09-30 | View |
| EDESA BIOTECH, INC | $0.00 | 2021-09-30 | View |
| Silvercrest Asset Management Group Inc. | $10,976,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $3,530,000.00 | 2021-09-30 | View |
| TD Holdings, Inc. | $4,134,319.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $19,977,000.00 | 2021-09-30 | View |
| SIRIUSPOINT LTD. | $42,000,000.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $3,021,000.00 | 2021-09-30 | View |
| Twist Bioscience Corporation | $0.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $9,218,000.00 | 2021-09-30 | View |
| REGEN BIOPHARMA, INC. | $4,390,127.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $740,000.00 | 2021-10-02 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $643,000,000.00 | 2021-10-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $0.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $38,376,000.00 | 2021-09-30 | View |
| Great Western Bancorp, Inc. | $88,861,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $4,667,000.00 | 2021-08-27 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $4,062,000.00 | 2021-09-30 | View |
| YUENGLINGS ICE CREAM CORP | $0.00 | 2021-10-31 | View |
| The Chemours Company | $158,000,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $0.00 | 2021-09-30 | View |
| ISUN, INC. | $448,914.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $1,500,000.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $509,531,000.00 | 2021-09-30 | View |
| Gushen, Inc. | $1,922,113.00 | 2021-09-30 | View |
| cbdMD, Inc. | $6,930,000.00 | 2021-09-30 | View |
| TODOS MEDICAL LTD. | $315,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $1,529,000,000.00 | 2021-10-31 | View |
| FB FINANCIAL CORPORATION | $644,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $12,609,459.00 | 2021-09-30 | View |
| Ingevity Corp | $8,500,000.00 | 2021-09-30 | View |
| GITLAB INC. | $300,000.00 | 2021-10-31 | View |
| HARTMAN vREIT XXI, INC. | $0.00 | 2021-09-30 | View |
| Atkore Inc. | $12,947,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2021-08-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $0.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $1,800,000.00 | 2021-10-01 | View |
| VERONI BRANDS CORP. | $0.00 | 2021-09-30 | View |
| Magnolia Oil & Gas Corp | $203,100,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $70,600,000.00 | 2021-10-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $9,800,000.00 | 2021-09-30 | View |
| BM Technologies, Inc. | $27,500,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $46,712,000.00 | 2021-09-30 | View |
| Elvictor Group, Inc. | $44,342,342.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-09-30 | View |
| LODGING FUND REIT III, INC. | $2,000,000.00 | 2021-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $4,468,000.00 | 2021-09-30 | View |
| CERENCE INC. | $156,559,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $29,110,000.00 | 2021-09-30 | View |
| BLADE AIR MOBILITY, INC. | $12,272,000.00 | 2021-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Renovacor, Inc. | $0.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $17,600,000.00 | 2021-10-31 | View |
| EZGO Technologies Ltd. | $585,428.00 | 2021-09-30 | View |
| Universe Pharmaceuticals INC | $869,997.00 | 2021-09-30 | View |
| THE AARON'S COMPANY, INC. | $7,014,000.00 | 2021-09-30 | View |
| LESLIE’S, INC. | $3,734,000.00 | 2021-10-02 | View |
| Hanover Bancorp, Inc. /NY | $3,558,000.00 | 2021-09-30 | View |
| ASIAFIN HOLDINGS CORP | $70,936.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2021-10-31 | View |
| Volcon, Inc. | $0.00 | 2021-09-30 | View |
| INSU ACQUISITION CORP. III | $251,000.00 | 2021-09-30 | View |
| Leonardo DRS, Inc. | $54,000,000.00 | 2021-09-30 | View |
| CIIG CAPITAL PARTNERS II, INC. | $1,200.00 | 2021-09-30 | View |
| Sandbridge X2 Corp | $403,000.00 | 2021-09-30 | View |
| Rani Therapeutics Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Weber Inc. | $12,622,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $1,184,000.00 | 2021-09-30 | View |
| TPCO Holding Corp. | $44,850,103.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $37,966,000.00 | 2021-09-30 | View |
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