CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,844,000.00 | 2021-09-30 | View |
| Balchem Corporation | $4,115,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $139,000.00 | 2021-10-02 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,493,000,000.00 | 2021-09-30 | View |
| CHEMED CORPORATION | $12,940,000.00 | 2021-09-30 | View |
| CHICAGO RIVET & MACHINE CO | $20,440.00 | 2021-09-30 | View |
| COHERENT, INC. | $34,979,000.00 | 2021-10-02 | View |
| Communications Systems, Inc. | $15,910.00 | 2021-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $453,000.00 | 2021-10-31 | View |
| GRAY TELEVISION INC | $28,000,000.00 | 2021-09-30 | View |
| Dine Brands Global, Inc. | $2,025,000.00 | 2021-09-30 | View |
| NATHAN’S FAMOUS, INC. | $0.00 | 2021-09-26 | View |
| National Fuel Gas Company | $14,788,000.00 | 2021-09-30 | View |
| XCEL ENERGY INC | $55,000,000.00 | 2021-09-30 | View |
| NORTHERN STATES POWER CO /WI/ | $18,000,000.00 | 2021-09-30 | View |
| Pentair plc | $1,700,000.00 | 2021-09-30 | View |
| Preformed Line Products Company | $2,754,000.00 | 2021-09-30 | View |
| ROGERS CORP | $2,527,000.00 | 2021-09-30 | View |
| SEMTECH CORP | $11,738,000.00 | 2021-10-31 | View |
| Servotronics, Inc. | $465,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $47,505,000.00 | 2021-09-30 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $3,000,000.00 | 2021-09-30 | View |
| TELEFLEX INCORPORATED | $52,805,000.00 | 2021-09-26 | View |
| TERADYNE, INC. | $13,822,000.00 | 2021-10-03 | View |
| UNIVERSAL CORPORATION | $23,112,000.00 | 2021-09-30 | View |
| WW INTERNATIONAL, INC. | $32,324,000.00 | 2021-10-02 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $68,900,000.00 | 2021-09-30 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $28,100,000.00 | 2021-09-30 | View |
| ITT INC. | $19,700,000.00 | 2021-10-02 | View |
| Valaris Limited | $45,400,000.00 | 2021-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $4,411,000.00 | 2021-10-01 | View |
| KLA CORPORATION | $23,893,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $51,211,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $1,792,000.00 | 2021-09-30 | View |
| FRANKLIN WIRELESS CORP. | $102,055.00 | 2021-09-30 | View |
| R F INDUSTRIES LTD | $314,000.00 | 2021-10-31 | View |
| POPULAR, INC. | $45,519,000.00 | 2021-09-30 | View |
| THE MIDDLEBY CORPORATION | $21,149,000.00 | 2021-10-02 | View |
| KOPIN CORPORATION | $235,944.00 | 2021-09-25 | View |
| Astec Industries, Inc. | $15,800,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC. | $651,000.00 | 2021-10-03 | View |
| FASTENAL CO | $6,700,000.00 | 2021-09-30 | View |
| II-VI INC | $14,652,000.00 | 2021-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $994,000.00 | 2021-10-31 | View |
| Par Pacific Holdings, Inc. | $1,516,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $5,898,000.00 | 2021-09-30 | View |
| CHASE CORPORATION | $3,255,000.00 | 2021-08-31 | View |
| MERIT MEDICAL SYSTEMS INC | $3,679,000.00 | 2021-09-30 | View |
| PTC Inc. | $15,400,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $25,700,000.00 | 2021-09-25 | View |
| ARTESIAN RESOURCES CORP | $3,194,000.00 | 2021-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $30,619,000.00 | 2021-09-30 | View |
| SPINDLETOP OIL & GAS CO. | $23,000.00 | 2021-09-30 | View |
| SUNPOWER CORP | $107,000.00 | 2021-10-03 | View |
| Sarepta Therapeutics, Inc. | $1,599,000.00 | 2021-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $26,600,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $31,381,000.00 | 2021-09-30 | View |
| Viad Corp | $1,131,000.00 | 2021-09-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $252,958.00 | 2021-08-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $217,000,000.00 | 2021-09-30 | View |
| LITTELFUSE INC /DE | $2,695,000.00 | 2021-09-25 | View |
| Radian Group Inc. | $313,123,000.00 | 2021-09-30 | View |
| Clearday, Inc. | $82,500.00 | 2021-09-30 | View |
| MYRIAD GENETICS, INC. | $400,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $44,000,000.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $16,536,000.00 | 2021-09-30 | View |
| PENN NATIONAL GAMING, INC. | $41,600,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $5,706,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,474,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $380,000.00 | 2021-09-30 | View |
| Ciena Corp | $77,388,000.00 | 2021-10-30 | View |
| MASIMO CORP | $15,501,000.00 | 2021-10-02 | View |
| HUB GROUP, INC. | $87,000.00 | 2021-09-30 | View |
| DARDEN RESTAURANTS INC | $303,200,000.00 | 2021-08-29 | View |
| RESMED INC | $77,826,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $17,440,000.00 | 2021-09-30 | View |
| SOUTHERN COPPER CORP/ | $134,100,000.00 | 2021-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $856,072.00 | 2021-09-30 | View |
| Evolution Petroleum Corporation | $110,779.00 | 2021-09-30 | View |
| CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. | $57,857.00 | 2021-09-30 | View |
| AIR INDUSTRIES GROUP | $19,000.00 | 2021-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $13,917,000.00 | 2021-08-31 | View |
| TRANSACT TECHNOLOGIES INC | $2,519,000.00 | 2021-09-30 | View |
| Enterprise Bancorp, Inc. | $3,542,000.00 | 2021-09-30 | View |
| Simulations Plus, Inc. | $1,012,000.00 | 2021-08-31 | View |
| OFG Bancorp | $56,800,000.00 | 2021-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $20,958,000.00 | 2021-09-30 | View |
| SBA COMMUNICATIONS CORPORATION | $10,146,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $78,200,000.00 | 2021-09-30 | View |
| PETMED EXPRESS INC | $899,000.00 | 2021-09-30 | View |
| Mercury Systems, Inc. | $11,815,000.00 | 2021-10-01 | View |
| AMERICAN TOWER CORP /MA/ | $91,600,000.00 | 2021-09-30 | View |
| INNOSPEC INC. | $3,800,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $81,000,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2021-09-30 | View |
| UNITED RENTALS, INC. | $6,000,000.00 | 2021-09-30 | View |
| RGC Resources, Inc. | $3,104,950.00 | 2021-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $11,526,000.00 | 2021-09-30 | View |
| VirnetX Holding Corporation | $2,903,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $14,219,885.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $12,600,000.00 | 2021-09-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $33,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $101,964,000.00 | 2021-09-25 | View |
| COMMUNITY HEALTH SYSTEMS INC | $44,000,000.00 | 2021-09-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $2,190,000.00 | 2021-10-30 | View |
| Ensign Group, Inc | $4,136,000.00 | 2021-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $314,700,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $173,000,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $5,623,000.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $2,000.00 | 2021-09-30 | View |
| MGE Energy, Inc. | $12,983,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,056,000.00 | 2021-09-30 | View |
| Five Below, Inc. | $24,013,000.00 | 2021-10-30 | View |
| Dyadic International, Inc. | $804.00 | 2021-09-30 | View |
| ModivCare Inc. | $13,499,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $5,247,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,713,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $6,206,000.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $238,000.00 | 2021-09-30 | View |
| TEXAS ROADHOUSE, INC. | $4,793,000.00 | 2021-09-28 | View |
| TURNING POINT BRANDS, INC. | $1,533,000.00 | 2021-09-30 | View |
| TechTarget Inc | $4,532,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $19,099,000.00 | 2021-09-30 | View |
| CUBESMART | $7,245,000.00 | 2021-09-30 | View |
| ZOVIO INC | $0.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $0.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $15,460,000.00 | 2021-09-30 | View |
| CF Industries Holdings, Inc. | $201,000,000.00 | 2021-09-30 | View |
| IRADIMED CORPORATION | $2,899,939.00 | 2021-09-30 | View |
| TechPrecision Corporation | $64,194.00 | 2021-09-30 | View |
| Casa Systems, Inc | $19,956,000.00 | 2021-09-30 | View |
| Envestnet, Inc. | $1,449,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $293,037.00 | 2021-09-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $2,209.00 | 2021-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $13,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $13,797,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,233,000.00 | 2021-09-30 | View |
| lululemon athletica inc. | $140,582,000.00 | 2021-10-31 | View |
| GENPACT LIMITED | $106,192,000.00 | 2021-09-30 | View |
| ULTA BEAUTY, INC. | $37,501,000.00 | 2021-10-30 | View |
| MSCI INC. | $16,578,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $11,929.00 | 2021-09-30 | View |
| Zuora, Inc | $1,039,000.00 | 2021-10-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $12,636,000.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 09-A, L.P. | $2,790.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $8,000,000.00 | 2021-09-30 | View |
| ADDUS HOMECARE CORPORATION | $2,256,000.00 | 2021-09-30 | View |
| Hudson Pacific Properties, Inc. | $3,288,000.00 | 2021-09-30 | View |
| MEWBOURNE ENERGY PARTNERS 10-A, L.P. | $3,233.00 | 2021-09-30 | View |
| TAKUNG ART CO., LTD | $26,341.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $20,535,000.00 | 2021-09-30 | View |
| KUN PENG INTERNATIONAL LTD | $5,689.00 | 2021-09-30 | View |
| Warby Parker Inc. | $22,799,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $3,754,000.00 | 2021-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $199,000.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $1,038,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $0.00 | 2021-09-30 | View |
| CAPRI HOLDINGS LTD | $116,000,000.00 | 2021-09-25 | View |
| Ipsidy Inc. | $85,735.00 | 2021-09-30 | View |
| Aramark | $11,159,000.00 | 2021-10-01 | View |
| Hines Global Income Trust, Inc. | $2,976,000.00 | 2021-09-30 | View |
| Arista Networks, Inc. | $34,080,000.00 | 2021-09-30 | View |
| Catalent, Inc. | $23,000,000.00 | 2021-09-30 | View |
| ANGION BIOMEDICA CORP. | $0.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $2,546,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $7,560,000.00 | 2021-09-30 | View |
| Caribou Biosciences, Inc. | $1,490,000.00 | 2021-09-30 | View |
| LIVANOVA PLC | $36,029,000.00 | 2021-09-30 | View |
| DASEKE, INC. | $5,700,000.00 | 2021-09-30 | View |
| LOOP MEDIA, INC. | $17,806.00 | 2021-09-30 | View |
| BEIGENE, LTD. | $38,438,000.00 | 2021-09-30 | View |
| GITLAB INC. | $2,098,000.00 | 2021-10-31 | View |
| RED ROCK RESORTS, INC. | $30,437,000.00 | 2021-09-30 | View |
| YETI Holdings, Inc. | $605,000.00 | 2021-10-02 | View |
| Lottery.com Inc. | $12,186.00 | 2021-09-30 | View |
| Dragon Victory International Ltd | $96,876.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $5,278,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,756,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $21,563,000.00 | 2021-09-30 | View |
| Falcon Minerals Corp | $0.00 | 2021-09-30 | View |
| AGM GROUP HOLDINGS, INC. | $834,608.00 | 2021-09-30 | View |
| Elastic N.V. | $2,672,000.00 | 2021-10-31 | View |
| AGAPE ATP CORPORATION | $634,395.00 | 2021-09-30 | View |
| nVent Electric plc | $17,200,000.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $4,048,000.00 | 2021-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $8,270,000.00 | 2021-09-30 | View |
| TREND INNOVATIONS HOLDING INC. | $6,597.00 | 2021-09-30 | View |
| TATTOOED CHEF, INC. | $1,275,000.00 | 2021-09-30 | View |
| Grid Dynamics Holdings, Inc. | $694,000.00 | 2021-09-30 | View |
| VELODYNE LIDAR, INC. | $384,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $827,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG HOLDINGS LTD | $67,105.00 | 2021-10-31 | View |
| TORRID HOLDINGS INC. | $27,230,000.00 | 2021-10-30 | View |
| MultiPlan Corporation | $38,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $1,850,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $55,400,000.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $3,671,000.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $1,786,000.00 | 2021-09-30 | View |
| SmartKem, Inc. | $92,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $805,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $23,291,000.00 | 2021-09-30 | View |
| LESLIE’S, INC. | $2,205,000.00 | 2021-10-02 | View |
| SOTERA HEALTH COMPANY | $27,878,000.00 | 2021-09-30 | View |
| WETOUCH TECHNOLOGY INC. | $677,038.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2021-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $2,281,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Payoneer Global Inc. | $1,889,000.00 | 2021-09-30 | View |
| FIGS, Inc. | $0.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $7,102,000.00 | 2021-09-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2021-09-30 | View |
| STRAN & COMPANY, INC. | $14,645.00 | 2021-09-30 | View |
| Aspen Technology, Inc | $3,414,000.00 | 2021-09-30 | View |
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