CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $177,864,000.00 | 2021-02-27 | View |
| LUMEN TECHNOLOGIES, INC. | $2,000,000,000.00 | 2021-03-31 | View |
| ECOLAB INC. | $2,358,300,000.00 | 2021-03-31 | View |
| GRACO INC. | $306,000,000.00 | 2021-03-26 | View |
| HNI Corporation | $198,039,000.00 | 2021-04-03 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,063,000,000.00 | 2021-03-31 | View |
| LEE ENTERPRISES, INCORPORATED | $69,289,000.00 | 2021-03-28 | View |
| DYCOM INDUSTRIES, INC. | $871,782,000.00 | 2021-05-01 | View |
| QWEST CORPORATION | $387,000,000.00 | 2021-03-31 | View |
| George Risk Industries, Inc. | $9,947.00 | 2021-04-30 | View |
| TRANS-LUX CORPORATION | $2,397,000.00 | 2021-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $10,557,000,000.00 | 2021-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $176,887,000.00 | 2021-04-03 | View |
| FIRST BUSEY CORPORATION | $6,779,300,000.00 | 2021-03-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,104,543.00 | 2021-03-31 | View |
| INVACARE CORPORATION | $118,278,000.00 | 2021-03-31 | View |
| Welltower Inc. | $458,391,000.00 | 2021-03-31 | View |
| CHAMPIONS ONCOLOGY, INC. | $7,324,000.00 | 2021-04-30 | View |
| WEC ENERGY GROUP, INC. | $1,629,000,000.00 | 2021-03-31 | View |
| LEVEL 3 PARENT, LLC | $715,000,000.00 | 2021-03-31 | View |
| KB HOME | $256,438,000.00 | 2021-02-28 | View |
| CADENCE DESIGN SYSTEMS, INC. | $395,629,000.00 | 2021-04-03 | View |
| FAIR ISAAC CORP | $155,838,000.00 | 2021-03-31 | View |
| CAPSTONE COMPANIES, INC. | $244,204.00 | 2021-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $526,896,000.00 | 2021-04-30 | View |
| Tredegar Corporation | $90,454,000.00 | 2021-03-31 | View |
| FOVEA JEWELRY HOLDINGS, LTD. | $0.00 | 2021-03-31 | View |
| VERU INC. | $5,287,926.00 | 2021-03-31 | View |
| ATN INTERNATIONAL, INC. | $78,000,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $253,798,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $409,198,000.00 | 2021-03-31 | View |
| FARO TECHNOLOGIES, INC | $63,421,000.00 | 2021-03-31 | View |
| MIND TECHNOLOGY, INC | $4,601,000.00 | 2021-04-30 | View |
| RENT A CENTER INC DE | $123,326,000.00 | 2021-03-31 | View |
| Pyxus International, Inc. | $196,812,000.00 | 2021-03-31 | View |
| AMERICAN CANNABIS COMPANY, INC. | $87,622.00 | 2021-03-31 | View |
| DESWELL INDUSTRIES, INC. | $16,059,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $7,200,000.00 | 2021-03-31 | View |
| CARRIAGE SERVICES INC | $22,278,000.00 | 2021-03-31 | View |
| BIO-key International, Inc. | $1,446,033.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $192,888,000.00 | 2021-03-31 | View |
| LITHIA MOTORS INC | $1,529,900,000.00 | 2021-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $973,000.00 | 2021-03-31 | View |
| WIDEPOINT CORPORATION | $19,325,270.00 | 2021-03-31 | View |
| PIXELWORKS, INC | $5,557,000.00 | 2021-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $7,633,000.00 | 2021-03-31 | View |
| PRECIPIO, INC. | $4,926,000.00 | 2021-03-31 | View |
| LIVE VENTURES Inc | $22,024,000.00 | 2021-03-31 | View |
| STEELCASE INC | $279,000,000.00 | 2021-02-26 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $7,810,978.00 | 2021-03-31 | View |
| Crexendo, Inc. | $506,000.00 | 2021-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $44,574,000.00 | 2021-03-31 | View |
| Ensign Group, Inc | $323,668,000.00 | 2021-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $140,944,000.00 | 2021-03-31 | View |
| Duck Creek Technologies, Inc. | $35,103,000.00 | 2021-02-28 | View |
| COMSOVEREIGN HOLDING CORP. | $2,876,679.00 | 2021-03-31 | View |
| Glaukos Corporation | $38,161,000.00 | 2021-03-31 | View |
| CONNS INC | $1,113,335,000.00 | 2021-04-30 | View |
| COHEN & STEERS, INC. | $71,957,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $160,479,000.00 | 2021-03-31 | View |
| KIDOZ INC. | $2,443,673.00 | 2021-03-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $392,486.00 | 2021-03-31 | View |
| Great Lakes Dredge & Dock Corporation | $66,296,000.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $52,089,000.00 | 2021-03-31 | View |
| FlexShopper, Inc. | $34,964,280.00 | 2021-03-31 | View |
| Aquestive Therapeutics, Inc. | $8,128,000.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $27,158,000.00 | 2021-03-31 | View |
| VENUS CONCEPT INC. | $88,060,000.00 | 2021-03-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $1,285,191.00 | 2021-03-31 | View |
| C-BOND SYSTEMS, INC. | $304,536.00 | 2021-03-31 | View |
| ECOARK HOLDINGS, INC. | $209,000.00 | 2021-03-31 | View |
| Tandem Diabetes Care, Inc. | $77,232,000.00 | 2021-03-31 | View |
| STRATEGIC REALTY TRUST, INC. | $700,000.00 | 2021-03-31 | View |
| B. Riley FinanCIAl, Inc. | $65,951,000.00 | 2021-03-31 | View |
| OTTER TAIL CORPORATION | $137,373,000.00 | 2021-03-31 | View |
| GLOBAL CORD BLOOD CORP | $84,337,000.00 | 2021-03-31 | View |
| Intellipharmaceutics International Inc. | $0.00 | 2021-02-28 | View |
| Hudson Pacific Properties, Inc. | $19,600,000.00 | 2021-03-31 | View |
| ASPEN GROUP, INC. | $30,264,393.00 | 2021-04-30 | View |
| FISION Corporation | $10,946.00 | 2021-03-31 | View |
| LIVEONE, INC. | $10,679,000.00 | 2021-03-31 | View |
| IZEA WORLDWIDE, INC. | $4,019,050.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $248,513,000.00 | 2021-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $22,536,126.00 | 2021-03-31 | View |
| Guidewire Software, Inc. | $72,997,000.00 | 2021-04-30 | View |
| NV5 Global, Inc. | $114,519,000.00 | 2021-04-03 | View |
| Silvercrest Asset Management Group Inc. | $9,037,000.00 | 2021-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $146,386,000.00 | 2021-03-31 | View |
| BENEFITFOCUS, INC. | $28,148,000.00 | 2021-03-31 | View |
| Hospitality Investors Trust, Inc. | $5,221,000.00 | 2021-03-31 | View |
| Zoom Video Communications, Inc. | $400,010,000.00 | 2021-04-30 | View |
| RumbleOn, Inc. | $21,756,024.00 | 2021-03-31 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $49,794.00 | 2021-03-31 | View |
| LIBERTY BROADBAND CORPORATION | $206,000,000.00 | 2021-03-31 | View |
| Medicine Man Technologies, Inc. | $5,429,031.00 | 2021-03-31 | View |
| BOXLIGHT CORPORATION | $23,947,000.00 | 2021-03-31 | View |
| Montrose Environmental Group, Inc. | $64,314,000.00 | 2021-03-31 | View |
| Modiv Inc. | $7,132,378.00 | 2021-03-31 | View |
| PetIQ, Inc. | $175,521,000.00 | 2021-03-31 | View |
| ADVANSIX INC. | $147,717,000.00 | 2021-03-31 | View |
| PLAYA HOTELS & RESORTS N.V. | $29,939,000.00 | 2021-03-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $129,050,000.00 | 2021-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $151,612,000.00 | 2021-03-31 | View |
| GreenSky, Inc. | $18,920,000.00 | 2021-03-31 | View |
| Rafael Holdings, Inc. | $287,000.00 | 2021-04-30 | View |
| Wah Fu Education Group Ltd. | $2,613,018.00 | 2021-03-31 | View |
| Reviv3 Procare Company | $94,336.00 | 2021-02-28 | View |
| China SXT Pharmaceuticals, Inc. | $4,777,808.00 | 2021-03-31 | View |
| IAA, Inc. | $375,200,000.00 | 2021-03-28 | View |
| STONEMOR INC. | $156,503,000.00 | 2021-03-31 | View |
| NOCERA, INC. | $731,457.00 | 2021-03-31 | View |
| Lyft, Inc. | $133,900,000.00 | 2021-03-31 | View |
| JUPITER WELLNESS, INC. | $12,665.00 | 2021-03-31 | View |
| Grocery Outlet Holding Corp. | $4,991,000.00 | 2021-04-03 | View |
| Vontier Corp | $315,800,000.00 | 2021-04-02 | View |
| E2open Parent Holdings, Inc. | $100,175,000.00 | 2021-02-28 | View |
| KONA GOLD BEVERAGE, INC. | $153,213.00 | 2021-03-31 | View |
| BBX CAPITAL, INC. | $29,921,000.00 | 2021-03-31 | View |
| Petros Pharmaceuticals, Inc. | $7,252,380.00 | 2021-03-31 | View |
| CXJ GROUP CO., LIMITED | $0.00 | 2021-02-28 | View |
| Alignment Healthcare, Inc. | $49,466,000.00 | 2021-03-31 | View |
| Leonardo DRS, Inc. | $89,000,000.00 | 2021-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $183,690.00 | 2021-03-31 | View |
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