CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $6,189,000.00 | 2021-09-30 | View |
| ALICO, INC. | $3,233,000.00 | 2021-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $226,600,000.00 | 2021-09-30 | View |
| AMERICAN VANGUARD CORP | $1,036,000.00 | 2021-09-30 | View |
| APPLIED MATERIALS INC /DE | $593,000,000.00 | 2021-10-31 | View |
| Trecora Resources | $945,000.00 | 2021-09-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,700,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $530,000.00 | 2021-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $6,778,000.00 | 2021-08-28 | View |
| GALAXY GAMING, INC. | $1,540,950.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $6,156,000.00 | 2021-10-29 | View |
| CALERES, INC | $35,026,000.00 | 2021-10-30 | View |
| LUMEN TECHNOLOGIES, INC. | $15,000,000.00 | 2021-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $12,702,000.00 | 2021-09-30 | View |
| Churchill Downs Incorporated | $54,700,000.00 | 2021-09-30 | View |
| CRAWFORD & COMPANY | $2,311,000.00 | 2021-09-30 | View |
| DILLARD’S, INC. | $99,764,000.00 | 2021-10-30 | View |
| DOLLAR GENERAL CORPORATION | $120,374,000.00 | 2021-10-29 | View |
| ECOLAB INC. | $158,000,000.00 | 2021-09-30 | View |
| ESPEY MFG & ELECTRONICS CORP. | $159,935.00 | 2021-09-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $30,100,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $21,000,000.00 | 2021-09-30 | View |
| Hawkins, Inc. | $0.00 | 2021-09-26 | View |
| HOLLYFRONTIER CORP | $98,404,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $8,293,000.00 | 2021-10-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $84,000,000.00 | 2021-09-30 | View |
| KAMAN CORPORATION | $2,123,000.00 | 2021-10-01 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $774,000.00 | 2021-10-31 | View |
| KIRBY CORPORATION | $70,959,000.00 | 2021-09-30 | View |
| LANNETT COMPANY, INC | $34,452,000.00 | 2021-09-30 | View |
| LEGGETT & PLATT INC | $18,700,000.00 | 2021-09-30 | View |
| MARCUS CORP | $23,051,000.00 | 2021-09-30 | View |
| MERCURY GENERAL CORPORATION | $10,420,000.00 | 2021-09-30 | View |
| METHODE ELECTRONICS, INC. | $14,000,000.00 | 2021-10-30 | View |
| MSA SAFETY INC | $41,098,000.00 | 2021-09-30 | View |
| DYCOM INDUSTRIES, INC. | $7,502,000.00 | 2021-10-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $213,000.00 | 2021-09-30 | View |
| National Research Corporation | $95,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $176,186.00 | 2021-09-30 | View |
| Newpark Resources, Inc. | $5,806,000.00 | 2021-09-30 | View |
| NOBILITY HOMES, INC. | $0.00 | 2021-11-06 | View |
| MOVADO GROUP, INC. | $7,099,000.00 | 2021-10-31 | View |
| Olin Corporation | $3,000,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $369,000.00 | 2021-09-30 | View |
| OXFORD INDUSTRIES, INC. | $18,085,000.00 | 2021-10-30 | View |
| PACKAGING CORP OF AMERICA | $11,400,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $32,290,000.00 | 2021-09-30 | View |
| Powell Industries, Inc. | $161,000.00 | 2021-09-30 | View |
| RESERVE PETROLEUM CO | $117,515.00 | 2021-09-30 | View |
| ROYAL GOLD, INC. | $4,081,000.00 | 2021-09-30 | View |
| Scott's Liquid Gold - Inc. | $343,000.00 | 2021-09-30 | View |
| SPX CORP | $2,600,000.00 | 2021-10-02 | View |
| Seneca Foods Corporation | $15,558,000.00 | 2021-10-02 | View |
| SIFCO Industries, Inc. | $101,000.00 | 2021-09-30 | View |
| SOUTHWEST AIRLINES CO. | $710,000,000.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,689,000.00 | 2021-09-30 | View |
| SYSCO CORP | $0.00 | 2021-10-02 | View |
| Union Carbide Corporation | $277,000,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $2,877,000.00 | 2021-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $5,286,000.00 | 2021-10-30 | View |
| GRAHAM HOLDINGS CO | $15,654,000.00 | 2021-09-30 | View |
| AVISTA CORP | $39,151,000.00 | 2021-09-30 | View |
| WEYCO GROUP INC | $1,328,000.00 | 2021-09-30 | View |
| WEYERHAEUSER COMPANY | $72,000,000.00 | 2021-09-30 | View |
| WOODWARD, INC. | $12,071,000.00 | 2021-09-30 | View |
| YORK WATER CO | $21,000.00 | 2021-09-30 | View |
| The TJX Companies, Inc. | $86,690,000.00 | 2021-10-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $151,000,000.00 | 2021-10-01 | View |
| SELECTIVE INSURANCE GROUP, INC | $1,220,000.00 | 2021-09-30 | View |
| PURE CYCLE CORPORATION | $0.00 | 2021-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,215,000.00 | 2021-10-02 | View |
| STANDEX INTERNATIONAL CORPORATION | $12,273,000.00 | 2021-09-30 | View |
| Valaris Limited | $64,600,000.00 | 2021-09-30 | View |
| PHX MINERALS INC. | $2,413,942.00 | 2021-09-30 | View |
| TEAM INC | $1,284,000.00 | 2021-09-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2021-09-30 | View |
| SUNOPTA INC. | $7,327,000.00 | 2021-10-02 | View |
| AIR T, INC. | $4,444,000.00 | 2021-09-30 | View |
| CSP Inc. | $1,656,000.00 | 2021-09-30 | View |
| MYR GROUP INC. | $8,934,000.00 | 2021-09-30 | View |
| BRINKER INTERNATIONAL, INC. | $25,600,000.00 | 2021-09-29 | View |
| NEXTGEN HEALTHCARE, INC. | $9,066,000.00 | 2021-09-30 | View |
| GRAHAM CORP | $2,149,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $217,000.00 | 2021-09-30 | View |
| VALUE LINE INC | $365,000.00 | 2021-10-31 | View |
| APYX MEDICAL CORP | $7,654,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $12,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $0.00 | 2021-09-30 | View |
| AMTECH SYSTEMS, INC. | $1,046,000.00 | 2021-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $0.00 | 2021-09-30 | View |
| Hanger, Inc. | $8,135,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $264,000,000.00 | 2021-09-02 | View |
| Cintas Corp | $11,249,000.00 | 2021-08-31 | View |
| CULP INC | $613,000.00 | 2021-10-31 | View |
| CASEY'S GENERAL STORES, INC. | $17,231,000.00 | 2021-10-31 | View |
| IPALCO ENTERPRISES, INC. | $26,954,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $0.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $64,079,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $685,000.00 | 2021-09-30 | View |
| RPC, INC. | $51,021,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $5,930,000.00 | 2021-10-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $23,303.00 | 2021-09-30 | View |
| VIRCO MFG. CORPORATION | $108,000.00 | 2021-10-31 | View |
| U.S. GLOBAL INVESTORS, INC. | $943,000.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $1,131,000.00 | 2021-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2021-09-30 | View |
| CVD EQUIPMENT CORP | $715,599.00 | 2021-09-30 | View |
| SJW Group | $2,148,000.00 | 2021-09-30 | View |
| TrueBlue, Inc. | $10,473,000.00 | 2021-09-26 | View |
| ALLEGHANY CORP /DE | $0.00 | 2021-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $20,833,000.00 | 2021-09-30 | View |
| ARK RESTAURANTS CORP. | $3,896,000.00 | 2021-10-02 | View |
| INTERNATIONAL BALER CORPORATION | $434,019.00 | 2021-10-31 | View |
| DPL Inc. | $18,400,000.00 | 2021-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL, INC. | $0.00 | 2021-09-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $9,000,000.00 | 2021-09-30 | View |
| MGM RESORTS INTERNATIONAL | $199,010,000.00 | 2021-09-30 | View |
| NACCO INDUSTRIES, INC. | $8,959,000.00 | 2021-09-30 | View |
| American Woodmark Corp | $5,109,000.00 | 2021-10-31 | View |
| HG Holdings, Inc. | $0.00 | 2021-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $413,000.00 | 2021-09-30 | View |
| PSYCHEMEDICS CORPORATION | $2,269,000.00 | 2021-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $435,000.00 | 2021-08-31 | View |
| CEDAR FAIR, L.P. | $63,178,000.00 | 2021-09-26 | View |
| Sanderson Farms, Inc | $7,418,000.00 | 2021-10-31 | View |
| LIFEWAY FOODS, INC. | $415,000.00 | 2021-09-30 | View |
| CAPSTONE COMPANIES, INC. | $285,673.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $125,000,000.00 | 2021-09-30 | View |
| EOG RESOURCES, INC. | $0.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $1,448,000.00 | 2021-09-30 | View |
| AAON, INC. | $1,999,000.00 | 2021-09-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $20,700,000.00 | 2021-10-03 | View |
| Freeport-McMoRan Inc. | $591,000,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $14,260,000.00 | 2021-10-03 | View |
| SIGNET JEWELERS LIMITED | $115,400,000.00 | 2021-10-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $120,000,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $1,382,000.00 | 2021-09-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2021-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $144,721.00 | 2021-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $4,791,000.00 | 2021-09-30 | View |
| CLEARONE INC | $7,221,000.00 | 2021-09-30 | View |
| LIFEVANTAGE CORP | $0.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $112,000,000.00 | 2021-10-01 | View |
| Tredegar Corporation | $2,013,000.00 | 2021-09-30 | View |
| ENCORE WIRE CORP | $0.00 | 2021-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $29,435,000.00 | 2021-10-02 | View |
| DIGI INTERNATIONAL INC. | $2,698,000.00 | 2021-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $2,561,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $55,728,000.00 | 2021-09-30 | View |
| HAYNES INTERNATIONAL INC | $1,292,000.00 | 2021-09-30 | View |
| JANONE INC. | $0.00 | 2021-10-02 | View |
| ARTESIAN RESOURCES CORP | $60,000.00 | 2021-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $2,099,000.00 | 2021-09-30 | View |
| MATRIX SERVICE CO | $16,845,000.00 | 2021-09-30 | View |
| SCHOLASTIC CORPORATION | $35,400,000.00 | 2021-08-31 | View |
| AECOM | $77,355,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2021-09-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $10,100.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $16,823,000.00 | 2021-09-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,800,000.00 | 2021-09-30 | View |
| INSIGNIA SYSTEMS INC/MN | $242,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $386,574.00 | 2021-08-31 | View |
| MONRO, INC. | $2,213,000.00 | 2021-09-25 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $72,000,000.00 | 2021-10-02 | View |
| WABASH NATIONAL CORPORATION | $13,160,000.00 | 2021-09-30 | View |
| WisdomTree Investments, Inc. | $146,000.00 | 2021-09-30 | View |
| Viad Corp | $4,333,000.00 | 2021-09-30 | View |
| UGI CORP | $128,000,000.00 | 2021-09-30 | View |
| CINEMARK USA INC /TX | $38,388,000.00 | 2021-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $6,378,000.00 | 2021-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $0.00 | 2021-09-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $39,510,000.00 | 2021-09-28 | View |
| CPI AEROSTRUCTURES, INC. | $40,000.00 | 2021-09-30 | View |
| Patterson-UTI Energy, Inc. | $64,000.00 | 2021-09-30 | View |
| Qumu Corporation | $393,000.00 | 2021-09-30 | View |
| ManTech International Corporation | $17,838,000.00 | 2021-09-30 | View |
| Masonite International Corporation | $3,737,000.00 | 2021-10-03 | View |
| Mednax, Inc. | $17,281,000.00 | 2021-09-30 | View |
| VAALCO Energy, Inc. | $2,056,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $6,500,000.00 | 2021-09-26 | View |
| ROCKY BRANDS, INC. | $4,220,000.00 | 2021-09-30 | View |
| INTUIT INC | $111,000,000.00 | 2021-10-31 | View |
| Alamo Group Inc. | $66,000.00 | 2021-09-30 | View |
| Chico's FAS, Inc. | $13,125,000.00 | 2021-10-30 | View |
| COPART INC | $537,000.00 | 2021-10-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $1,732,000.00 | 2021-09-30 | View |
| Boyd Gaming Corporation | $0.00 | 2021-09-30 | View |
| MONARCH CASINO & RESORT, INC | $21,323,000.00 | 2021-09-30 | View |
| Winmark Corporation | $188,200.00 | 2021-09-25 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2021-09-30 | View |
| TUCOWS INC. | $3,892,000.00 | 2021-09-30 | View |
| TANDY LEATHER FACTORY, INC | $1,391,000.00 | 2021-09-30 | View |
| DECKERS OUTDOOR CORP | $13,815,000.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $7,400,000.00 | 2021-10-02 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $837,000.00 | 2021-08-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $273,000,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $13,693,000.00 | 2021-09-30 | View |
| UFP INDUSTRIES, INC. | $14,134,000.00 | 2021-09-25 | View |
| CLARUS CORPORATION | $285,000.00 | 2021-09-30 | View |
| UFP TECHNOLOGIES INC | $832,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $497,421.00 | 2021-10-31 | View |
| Daktronics, Inc. | $322,000.00 | 2021-10-30 | View |
| DARLING INGREDIENTS INC. | $3,060,000.00 | 2021-10-02 | View |
| NN, Inc. | $11,742,000.00 | 2021-09-30 | View |
| EAGLE MATERIALS INC | $17,954,000.00 | 2021-09-30 | View |
| Diversicare Healthcare Services, Inc. | $612,000.00 | 2021-09-30 | View |
| SCHMITT INDUSTRIES, INC. | $1,103.00 | 2021-08-31 | View |
| THE GREENBRIER COMPANIES, INC. | $112,100,000.00 | 2021-08-31 | View |
| GENASYS INC. | $0.00 | 2021-09-30 | View |
| Surmodics, Inc | $1,912,000.00 | 2021-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $19,005,000.00 | 2021-09-30 | View |
| DAVITA INC. | $52,688,000.00 | 2021-09-30 | View |
| TESSCO Technologies Incorporated | $6,201,800.00 | 2021-09-26 | View |
| Flotek Industries, Inc. | $55,000.00 | 2021-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,109,000.00 | 2021-09-30 | View |
| POLARIS INC. | $600,000.00 | 2021-09-30 | View |
| Rennova Health, Inc. | $1,139,226.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,472,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $34,090,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $8,420,000.00 | 2021-09-30 | View |
| The Boston Beer Company, Inc. | $40,919,000.00 | 2021-09-25 | View |
| CORE LABORATORIES N.V. | $12,473,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2021-10-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $17,100,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $12,756,000.00 | 2021-09-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,889,000.00 | 2021-09-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,299,000.00 | 2021-09-30 | View |
| JAKKS PACIFIC, INC. | $979,000.00 | 2021-09-30 | View |
| CYNERGISTEK, INC. | $1,845,502.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $31,400,000.00 | 2021-09-30 | View |
| AVADEL PHARMACEUTICALS PLC | $18,789,000.00 | 2021-09-30 | View |
| ANSYS INC | $29,947,000.00 | 2021-09-30 | View |
| TTEC HOLDINGS, INC. | $55,159,000.00 | 2021-09-30 | View |
| Strategic Education, Inc. | $0.00 | 2021-09-30 | View |
| VERISIGN INC/CA | $4,091,000.00 | 2021-09-30 | View |
| AWARE, INC. | $1,398,000.00 | 2021-09-30 | View |
| DXP Enterprises, Inc. | $10,906,000.00 | 2021-09-30 | View |
| OGE ENERGY CORP. | $500,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $3,892,000.00 | 2021-10-02 | View |
| Core Molding Technologies, Inc. | $2,601,000.00 | 2021-09-30 | View |
| Panbela Therapeutics, Inc | $559,000.00 | 2021-09-30 | View |
| SEMPRA ENERGY | $93,000,000.00 | 2021-09-30 | View |
| Ralph Lauren Corporation | $42,100,000.00 | 2021-09-25 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $366,800.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $11,491,000.00 | 2021-08-31 | View |
| YUNHONG CTI LTD. | $196,747.00 | 2021-09-30 | View |
| Capital Senior Living Corporation | $0.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $0.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $11,484,000.00 | 2021-09-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2021-09-30 | View |
| Consolidated Edison, Inc | $8,000,000.00 | 2021-09-30 | View |
| STEELCASE INC. | $51,700,000.00 | 2021-08-27 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $187,000,000.00 | 2021-09-30 | View |
| EVOLVING SYSTEMS, INC. | $666,000.00 | 2021-09-30 | View |
| Kirkland’s, Inc. | $523,000.00 | 2021-10-30 | View |
| MANNATECH, INCORPORATED | $327,000.00 | 2021-09-30 | View |
| AMERICAN STATES WATER CO | $124,000.00 | 2021-09-30 | View |
| IDACORP, Inc. | $0.00 | 2021-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $318,593,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $6,100,000.00 | 2021-09-30 | View |
| ICON plc | $38,484,000.00 | 2021-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $14,739,000.00 | 2021-10-29 | View |
| BlackBerry Limited | $9,000,000.00 | 2021-08-31 | View |
| CNX Resources Corporation | $0.00 | 2021-09-30 | View |
| Crexendo, Inc. | $11,000.00 | 2021-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $3,098,000.00 | 2021-10-31 | View |
| NAUTILUS, INC. | $2,404,000.00 | 2021-09-30 | View |
| TERAWULF INC. | $5,331.00 | 2021-09-30 | View |
| RESOURCES CONNECTION, INC. | $35,559,000.00 | 2021-08-28 | View |
| NATURAL GAS SERVICES GROUP, INC. | $11,538,000.00 | 2021-09-30 | View |
| MASTERMIND, INC. | $77,477.00 | 2021-09-30 | View |
| DICK’S SPORTING GOODS, INC. | $683,000.00 | 2021-10-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $5,336,000.00 | 2021-09-30 | View |
| Table Trac INC | $0.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $66,000,000.00 | 2021-10-31 | View |
| Smith & Wesson Brands, Inc. | $1,717,000.00 | 2021-10-31 | View |
| TELKONET, INC. | $0.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $1,300,000.00 | 2021-09-26 | View |
| EDGEWELL PERSONAL CARE COMPANY | $29,100,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $356,000.00 | 2021-10-02 | View |
| OCULUS VISIONTECH INC. | $7,079.00 | 2021-09-30 | View |
| PNM Resources, Inc. | $5,323,000.00 | 2021-09-30 | View |
| DYNARESOURCE, INC. | $3,850,468.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $34,482,000.00 | 2021-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $12,580,000.00 | 2021-10-01 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| LUMOS PHARMA, INC. | $116,000.00 | 2021-09-30 | View |
| Saker Aviation Services, Inc. | $955,500.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $1,207,000.00 | 2021-10-09 | View |
| MARINE PRODUCTS CORPORATION | $482,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $14,000,000.00 | 2021-09-30 | View |
| Black Hills Corporation | $17,472,000.00 | 2021-09-30 | View |
| Travelzoo | $2,882,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $11,524,000.00 | 2021-10-31 | View |
| Power Solutions International, Inc. | $4,271,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $182,338,000.00 | 2021-09-30 | View |
| AMERISOURCEBERGEN CORP | $221,875,000.00 | 2021-09-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,119,000.00 | 2021-09-30 | View |
| BUNGE LIMITED | $55,000,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $95,000,000.00 | 2021-09-30 | View |
| ENPRO INDUSTRIES, INC | $42,700,000.00 | 2021-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $79,000.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $94,543,000.00 | 2021-09-30 | View |
| PRA Group, Inc. | $21,863,000.00 | 2021-09-30 | View |
| American Public Education, Inc. | $5,822,000.00 | 2021-09-30 | View |
| CONNS INC | $8,787,000.00 | 2021-10-31 | View |
| GLOBUS MEDICAL, INC. | $17,168,000.00 | 2021-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $8,214,000.00 | 2021-09-30 | View |
| WESTLAKE CHEMICAL CORP | $49,000,000.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $15,882,000.00 | 2021-09-30 | View |
| NOODLES & COMPANY | $66,000.00 | 2021-09-28 | View |
| ENERGY TRANSFER LP | $42,000,000.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $7,341,000.00 | 2021-10-02 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $73,000.00 | 2021-09-30 | View |
| MOSAIC CO | $233,000,000.00 | 2021-09-30 | View |
| DOUGLAS DYNAMICS, INC. | $2,552,000.00 | 2021-09-30 | View |
| HILL INTERNATIONAL, INC. | $1,026,000.00 | 2021-09-30 | View |
| W&T OFFSHORE INC | $20,000.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $10,600,000.00 | 2021-09-30 | View |
| HURON CONSULTING GROUP INC. | $2,120,000.00 | 2021-09-30 | View |
| ZOVIO INC | $0.00 | 2021-09-30 | View |
| Green Plains Inc. | $1,732,000.00 | 2021-09-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $9,136,831.00 | 2021-09-30 | View |
| CITI TRENDS, INC. | $2,297,000.00 | 2021-10-30 | View |
| EXPEDIA GROUP, INC. | $102,000,000.00 | 2021-09-30 | View |
| ALTIMMUNE, INC. | $9,476,435.00 | 2021-09-30 | View |
| CROCS, INC. | $1,255,000.00 | 2021-09-30 | View |
| FUTUREFUEL CORP. | $9,773,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $4,012,000.00 | 2021-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,327,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $0.00 | 2021-10-31 | View |
| CARA THERAPEUTICS, INC. | $697,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2021-09-30 | View |
| ICF International, Inc. | $4,999,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $88,000,000.00 | 2021-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $11,708,000.00 | 2021-10-30 | View |
| KIORA PHARMACEUTICALS, INC. | $421,463.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $48,300,000.00 | 2021-09-30 | View |
| FitLife Brands, Inc. | $0.00 | 2021-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $21,700,000.00 | 2021-09-30 | View |
| MIMEDX GROUP, INC. | $625,000.00 | 2021-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $1,871,000.00 | 2021-09-30 | View |
| DOMTAR CORP | $30,000,000.00 | 2021-09-30 | View |
| CINEMARK HOLDINGS, INC. | $38,388,000.00 | 2021-09-30 | View |
| GREEN DOT CORP | $990,000.00 | 2021-09-30 | View |
| EDGIO, INC. | $62,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $174,000.00 | 2021-09-30 | View |
| DiaMedica Therapeutics Inc. | $2,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $483,000.00 | 2021-09-30 | View |
| VISA INC. | $83,000,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $49,734,000.00 | 2021-09-30 | View |
| IVERIC bio, Inc. | $0.00 | 2021-09-30 | View |
| Container Store Group, Inc. | $840,000.00 | 2021-10-02 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,433,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $14,000,000.00 | 2021-09-30 | View |
| Grand Canyon Education, Inc. | $1,745,000.00 | 2021-09-30 | View |
| DISCOVERY ENERGY CORP. | $438.00 | 2021-08-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $8,400,000.00 | 2021-09-30 | View |
| CLEARWATER PAPER CORPORATION | $2,900,000.00 | 2021-09-30 | View |
| Verisk Analytics, Inc. | $21,000,000.00 | 2021-09-30 | View |
| PROTO LABS, INC. | $1,766,000.00 | 2021-09-30 | View |
| IMPEL NEUROPHARMA, INC. | $293,000.00 | 2021-09-30 | View |
| Leatt Corp. | $0.00 | 2021-09-30 | View |
| Noble Corp | $29,565,000.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $8,286,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $37,529,000.00 | 2021-09-30 | View |
| ADDUS HOMECARE CORPORATION | $1,614,000.00 | 2021-09-30 | View |
| NOVA LIFESTYLE, INC. | $475,359.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $56,000,000.00 | 2021-09-30 | View |
| EXPRESS, INC. | $53,350,000.00 | 2021-10-30 | View |
| ELECTROMED, INC. | $210,000.00 | 2021-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $10,519,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $8,060,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $46,899,000.00 | 2021-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $45,288.00 | 2021-09-30 | View |
| TWO HANDS CORPORATION | $510.00 | 2021-09-30 | View |
| VERA BRADLEY, INC. | $8,996,000.00 | 2021-10-30 | View |
| SPIRIT AIRLINES, INC. | $37,890,000.00 | 2021-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $221,000,000.00 | 2021-09-30 | View |
| Contango ORE, Inc. | $278,126.00 | 2021-09-30 | View |
| Acadia Healthcare Company, Inc. | $7,952,000.00 | 2021-09-30 | View |
| Aptiv PLC | $60,000,000.00 | 2021-09-30 | View |
| CHUY’S HOLDINGS, INC. | $1,389,000.00 | 2021-09-26 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $67,646,000.00 | 2021-10-31 | View |
| TRIPADVISOR, INC. | $52,000,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $857,000.00 | 2021-09-30 | View |
| Nine Energy Service, Inc. | $1,205,000.00 | 2021-09-30 | View |
| Fiesta Restaurant Group, Inc. | $4,151,000.00 | 2021-10-03 | View |
| VOYA FINANCIAL, INC. | $5,000,000.00 | 2021-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $14,066,000.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $0.00 | 2021-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $3,453,000.00 | 2021-09-30 | View |
| TILE SHOP HOLDINGS, INC. | $8,580,000.00 | 2021-09-30 | View |
| THRYV HOLDINGS, INC. | $1,890,000.00 | 2021-09-30 | View |
| STITCH FIX, INC. | $27,624,000.00 | 2021-10-30 | View |
| Vital Farms, Inc. | $1,339,000.00 | 2021-09-26 | View |
| RE/MAX Holdings, Inc. | $2,459,000.00 | 2021-09-30 | View |
| Aramark | $23,523,000.00 | 2021-10-01 | View |
| Paycom Software, Inc. | $10,211,000.00 | 2021-09-30 | View |
| AgroFresh Solutions, Inc. | $8,137,000.00 | 2021-09-30 | View |
| Party City Holdco Inc. | $56,361,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $49,800,000.00 | 2021-09-30 | View |
| Endo International plc | $10,259,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $28,921,000.00 | 2021-09-25 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $30,000,000.00 | 2021-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,099,000.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $217,000.00 | 2021-09-30 | View |
| AVANOS MEDICAL, INC. | $11,600,000.00 | 2021-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $52,000,000.00 | 2021-09-30 | View |
| ORION ENGINEERED CARBONS S.A. | $9,946,000.00 | 2021-09-30 | View |
| TEO Foods Inc. | $25,762.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $626,650.00 | 2021-08-31 | View |
| Vista Outdoor Inc. | $10,898,000.00 | 2021-09-26 | View |
| UNIQUE FABRICATING, INC. | $4,486,000.00 | 2021-09-30 | View |
| Performance Food Group Co | $73,100,000.00 | 2021-10-02 | View |
| INOVALON HOLDINGS, INC. | $40,402,000.00 | 2021-09-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $43,446,000.00 | 2021-09-30 | View |
| POLAR POWER, INC. | $787,000.00 | 2021-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $940,000.00 | 2021-09-30 | View |
| XBiotech Inc. | $10,397,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $7,800,000.00 | 2021-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $2,876,000.00 | 2021-09-30 | View |
| Cushman & Wakefield plc | $39,700,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $20,226,000.00 | 2021-09-30 | View |
| Roivant Sciences Ltd. | $2,502,000.00 | 2021-09-30 | View |
| Sio Gene Therapies Inc. | $1,733,000.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $4,960,000.00 | 2021-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $935,000.00 | 2021-10-03 | View |
| CPI Card Group Inc. | $116,000.00 | 2021-09-30 | View |
| GCP Applied Technologies Inc. | $11,800,000.00 | 2021-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,974,211.00 | 2021-09-30 | View |
| DULUTH HOLDINGS INC. | $605,000.00 | 2021-10-31 | View |
| SiteOne Landscape Supply, Inc. | $3,400,000.00 | 2021-10-03 | View |
| BEIGENE, LTD. | $3,016,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $753,000,000.00 | 2021-09-30 | View |
| DSwiss, Inc. | $714.00 | 2021-09-30 | View |
| Allbirds, Inc. | $20,889,000.00 | 2021-09-30 | View |
| Verona Pharma plc | $0.00 | 2021-09-30 | View |
| Keros Therapeutics, Inc. | $24,000.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $161,000,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $757,000.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $2,796,110.00 | 2021-09-30 | View |
| ADVANSIX INC. | $337,000.00 | 2021-09-30 | View |
| CONDUENT INC | $42,000,000.00 | 2021-09-30 | View |
| Coinbase Global, Inc. | $94,689,000.00 | 2021-09-30 | View |
| TechnipFMC plc | $95,400,000.00 | 2021-09-30 | View |
| Reliant Holdings, Inc. | $416.00 | 2021-09-30 | View |
| REV Group, Inc. | $22,300,000.00 | 2021-10-31 | View |
| SEACOR Marine Holdings Inc. | $101,000.00 | 2021-09-30 | View |
| Southwest Gas Holdings, Inc. | $32,554,000.00 | 2021-09-30 | View |
| NCS Multistage Holdings, Inc. | $3,492,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $7,000,000.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $4,500,000.00 | 2021-09-30 | View |
| Jerash Holdings (US), Inc. | $1,079.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $723,000.00 | 2021-09-30 | View |
| Altair Engineering Inc. | $8,929,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $275,000.00 | 2021-10-31 | View |
| Evergy, Inc. | $63,300,000.00 | 2021-09-30 | View |
| RANPAK HOLDINGS CORP. | $9,200,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $95,000.00 | 2021-09-30 | View |
| Gates Industrial Corporation plc | $39,400,000.00 | 2021-10-02 | View |
| KALEYRA, INC. | $155,000.00 | 2021-09-30 | View |
| Adicet Bio, Inc. | $2,711,000.00 | 2021-09-30 | View |
| JAMF HOLDING CORP. | $652,000.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $2,013,000.00 | 2021-09-30 | View |
| Viemed Healthcare, Inc. | $1,420,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $29,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $0.00 | 2021-09-30 | View |
| BIONEXUS GENE LAB CORP. | $0.00 | 2021-09-30 | View |
| CAMBIUM NETWORKS CORP | $1,262,000.00 | 2021-09-30 | View |
| SOLARWINDS CORP | $3,219,000.00 | 2021-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $83,000.00 | 2021-09-30 | View |
| REVOLVE GROUP, INC. | $10,443,000.00 | 2021-09-30 | View |
| TRULIEVE CANNABIS CORP. | $3,978,000.00 | 2021-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $3,863,000.00 | 2021-09-30 | View |
| Carrier EQ, LLC | $141,200.00 | 2021-09-30 | View |
| XPEL, INC. | $839,305.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $7,327,000.00 | 2021-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $1,073,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $18,340,000.00 | 2021-09-30 | View |
| Ovintiv Inc. | $98,000,000.00 | 2021-09-30 | View |
| PPD, Inc. | $12,312,000.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $4,100,000.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $1,100,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $6,700,000.00 | 2021-10-31 | View |
| XPERI HOLDING CORPORATION | $5,091,000.00 | 2021-09-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $2,619,000.00 | 2021-09-25 | View |
| American Outdoor Brands, Inc. | $121,000.00 | 2021-10-31 | View |
| GoodRx Holdings, Inc. | $27,869,000.00 | 2021-09-30 | View |
| The Beauty Health Company | $4,947,000.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $6,915,000.00 | 2021-09-30 | View |
| Redwire Corporation | $688,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $995,000.00 | 2021-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $7,482,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $21,089,000.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $10,471,000.00 | 2021-09-30 | View |
| TaskUs, Inc. | $2,232,000.00 | 2021-09-30 | View |
| Home Point Capital Inc. | $20,784,000.00 | 2021-09-30 | View |
| Benson Hill, Inc. | $2,226,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $27,800,000.00 | 2021-09-30 | View |
| LATHAM GROUP, INC. | $6,129,000.00 | 2021-10-02 | View |
| INNOVAGE HOLDING CORP. | $3,635,000.00 | 2021-09-30 | View |
| N-able, Inc. | $2,363,000.00 | 2021-09-30 | View |
| VIZIO HOLDING CORP. | $14,092,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $1,191,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $704,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $3,294,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $3,466,000.00 | 2021-09-30 | View |
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