CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $177,000.00 | 2021-10-02 | View |
| Balchem Corporation | $2,412,000.00 | 2021-09-30 | View |
| BIO-RAD LABORATORIES, INC. | $12,200,000.00 | 2021-09-30 | View |
| MASTEC INC | $638,600,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $3,099,000.00 | 2021-10-31 | View |
| DELUXE CORPORATION | $35,575,000.00 | 2021-09-30 | View |
| Wendy's Co | $271,075,000.00 | 2021-10-03 | View |
| VECTOR GROUP LTD. | $127,000.00 | 2021-09-30 | View |
| MSA SAFETY INC | $1,057,000.00 | 2021-09-30 | View |
| MOOG Inc. | $19,861,000.00 | 2021-10-02 | View |
| Snap-on Inc | $22,800,000.00 | 2021-10-02 | View |
| Marathon Oil Corporation | $32,000,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $146,100,000.00 | 2021-09-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $14,200,000.00 | 2021-09-30 | View |
| PISMO COAST VILLAGE, INC. | $405,819.00 | 2021-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $917,774.00 | 2021-09-30 | View |
| DEERE & CO | $131,000,000.00 | 2021-10-31 | View |
| TEAM INC | $6,700,000.00 | 2021-09-30 | View |
| FOSTER L B CO | $1,162,000.00 | 2021-09-30 | View |
| THE COOPER COMPANIES, INC. | $0.00 | 2021-10-31 | View |
| THOR Industries, Inc. | $6,823,000.00 | 2021-10-31 | View |
| AT&T INC. | $2,774,000,000.00 | 2021-09-30 | View |
| Aemetis, Inc. | $2,317,000.00 | 2021-09-30 | View |
| AIADVERTISING, INC. | $100,097.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $2,033,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $5,572,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $20,000,000.00 | 2021-10-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $343,000.00 | 2021-10-31 | View |
| PILGRIM’S PRIDE CORPORATION | $2,182,000.00 | 2021-09-26 | View |
| PHOTRONICS, INC. | $42,760,000.00 | 2021-10-31 | View |
| II-VI INC | $25,000,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $9,900,000.00 | 2021-09-25 | View |
| GLACIER BANCORP, INC. | $5,999,000.00 | 2021-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,479,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $2,843,000.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $29,500,000.00 | 2021-09-30 | View |
| VERICEL CORPORATION | $83,000.00 | 2021-09-30 | View |
| ManTech International Corporation | $796,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $424,000.00 | 2021-09-30 | View |
| BELDEN INC. | $3,662,000.00 | 2021-10-03 | View |
| ENERGY FOCUS, INC/DE | $13,000.00 | 2021-09-30 | View |
| MILLER INDUSTRIES, INC. | $78,000.00 | 2021-09-30 | View |
| Flotek Industries, Inc. | $147,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $2,252,000.00 | 2021-09-30 | View |
| Ciena Corp | $76,123,000.00 | 2021-10-30 | View |
| HENRY SCHEIN INC | $11,255,000.00 | 2021-09-25 | View |
| SEALED AIR CORP/DE | $58,000,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $71,300,000,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $482,000.00 | 2021-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2021-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $100,939,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $12,434,000.00 | 2021-09-30 | View |
| RICEBRAN TECHNOLOGIES | $500,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $31,300,000.00 | 2021-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2021-09-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $12,500,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $22,800,000.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $1,673,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $60,890,000.00 | 2021-09-30 | View |
| LivePerson, Inc. | $7,354,000.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $260,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $8,005,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $29,000,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $12,100,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $209,457.00 | 2021-08-31 | View |
| SUNWORKS, INC. | $1,520,000.00 | 2021-09-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,071,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $7,900,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $215,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2021-09-30 | View |
| MVB Financial Corp | $400,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,031,000.00 | 2021-09-30 | View |
| Five9, Inc. | $43,617,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,585,000.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,861,000.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $2,685,000,000.00 | 2021-09-30 | View |
| SANDRIDGE ENERGY, INC. | $1,128,000.00 | 2021-09-30 | View |
| Supernus Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $231,841.00 | 2021-09-30 | View |
| OCUGEN, INC. | $0.00 | 2021-09-30 | View |
| CVR ENERGY, INC | $81,000,000.00 | 2021-09-30 | View |
| MIMEDX GROUP, INC. | $189,000.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $125,600,000.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $499,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $22,561,000.00 | 2021-10-31 | View |
| EchoStar Corporation | $356,584,000.00 | 2021-09-30 | View |
| SANUWAVE Health, Inc. | $644,000.00 | 2021-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,400,000.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $26,958,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $162,274,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $484,800,000.00 | 2021-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2021-09-30 | View |
| EVENTBRITE, INC. | $605,000.00 | 2021-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $293,247.00 | 2021-10-31 | View |
| Nielsen Holdings plc | $320,000,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $595,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $56,800,000.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $14,453,000.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $36,028,000.00 | 2021-10-31 | View |
| CYRUSONE INC. | $163,100,000.00 | 2021-09-30 | View |
| SEMLER SCIENTIFIC, INC. | $3,287,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $49,192,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $18,479,000.00 | 2021-09-30 | View |
| GMS INC. | $179,682,000.00 | 2021-10-31 | View |
| Joint Corp | $267,252.00 | 2021-09-30 | View |
| NUTANIX, INC. | $8,972,000.00 | 2021-10-31 | View |
| SUMMIT MATERIALS, INC. | $69,115,000.00 | 2021-10-02 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $57,393,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $11,241,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $62,400,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $24,383,000.00 | 2021-09-30 | View |
| SiteOne Landscape Supply, Inc. | $73,500,000.00 | 2021-10-03 | View |
| Infrastructure & Energy Alternatives, Inc. | $144,900,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $867,000.00 | 2021-10-02 | View |
| TENABLE HOLDINGS, INC. | $1,344,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $18,670,000.00 | 2021-09-30 | View |
| FORTERRA, INC. | $717,702,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $10,421,383.00 | 2021-09-30 | View |
| TechnipFMC plc | $52,600,000.00 | 2021-09-30 | View |
| Establishment Labs Holdings Inc. | $1,400,000.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2021-09-30 | View |
| CONSOL Energy Inc | $76,021,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $40,627,000.00 | 2021-09-30 | View |
| Reviv3 Procare Company | $235,748.00 | 2021-08-31 | View |
| LIVEVOX HOLDINGS, INC. | $2,182,000.00 | 2021-09-30 | View |
| Cigna Corporation | $96,000,000.00 | 2021-09-30 | View |
| Kronos Bio, Inc. | $0.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $336,000,000.00 | 2021-10-02 | View |
| VELODYNE LIDAR, INC. | $888,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $926,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $5,077,000.00 | 2021-09-30 | View |
| CERENCE INC. | $3,437,000.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $12,927,000.00 | 2021-09-30 | View |
| Aligos Therapeutics, Inc. | $305,000.00 | 2021-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $959,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $293,980,000.00 | 2021-09-30 | View |
| Proterra Inc | $179,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $8,400,000.00 | 2021-09-30 | View |
| Rockley Photonics Holdings Limited | $2,966,000.00 | 2021-09-30 | View |
| GXO Logistics, Inc. | $234,000,000.00 | 2021-09-30 | View |
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