CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| APOGEE ENTERPRISES, INC. | $174,688,000.00 | 2021-05-29 | View |
| LUMEN TECHNOLOGIES, INC. | $2,000,000,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $2,411,100,000.00 | 2021-06-30 | View |
| GRACO INC. | $333,000,000.00 | 2021-06-25 | View |
| HNI Corporation | $213,925,000.00 | 2021-07-03 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,101,000,000.00 | 2021-06-30 | View |
| LEE ENTERPRISES, INCORPORATED | $70,558,000.00 | 2021-06-27 | View |
| DYCOM INDUSTRIES, INC. | $930,647,000.00 | 2021-07-31 | View |
| QWEST CORPORATION | $340,000,000.00 | 2021-06-30 | View |
| TRANS-LUX CORPORATION | $2,297,000.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $9,431,000,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $188,377,000.00 | 2021-07-03 | View |
| FIRST BUSEY CORPORATION | $7,185,650,000.00 | 2021-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,104,543.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $144,825,000.00 | 2021-06-30 | View |
| Welltower Inc. | $348,061,000.00 | 2021-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $4,465,000.00 | 2021-07-31 | View |
| WEC ENERGY GROUP, INC. | $1,414,400,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $746,000,000.00 | 2021-06-30 | View |
| KB HOME | $276,348,000.00 | 2021-05-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $398,537,000.00 | 2021-07-03 | View |
| FAIR ISAAC CORP | $157,777,000.00 | 2021-06-30 | View |
| CAPSTONE COMPANIES, INC. | $41,692.00 | 2021-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $402,489,000.00 | 2021-07-31 | View |
| Tredegar Corporation | $102,500,000.00 | 2021-06-30 | View |
| VERU INC. | $8,441,224.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $86,600,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $269,623,000.00 | 2021-06-30 | View |
| FARO TECHNOLOGIES, INC | $63,601,000.00 | 2021-06-30 | View |
| MIND TECHNOLOGY, INC | $5,581,000.00 | 2021-07-31 | View |
| RENT A CENTER INC DE | $128,558,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $219,374,000.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $168,101.00 | 2021-06-30 | View |
| INNOVATE CORP. | $8,600,000.00 | 2021-06-30 | View |
| NXT Energy Solutions Inc. | $1,000,000.00 | 2021-05-26 | View |
| CARRIAGE SERVICES INC | $22,032,000.00 | 2021-06-30 | View |
| LITHIA MOTORS INC | $1,061,300,000.00 | 2021-06-30 | View |
| WIDEPOINT CORPORATION | $8,840,840.00 | 2021-06-30 | View |
| PIXELWORKS, INC | $6,374,000.00 | 2021-06-30 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $10,760,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $1,852,000.00 | 2021-06-30 | View |
| LIVE VENTURES Inc | $19,644,000.00 | 2021-06-30 | View |
| STEELCASE INC. | $269,400,000.00 | 2021-05-28 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $4,422,980.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $150,659,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $1,509,000.00 | 2021-06-30 | View |
| Ensign Group, Inc | $324,265,000.00 | 2021-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $138,866,000.00 | 2021-06-30 | View |
| PLURI INC. | $1,089,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $38,189,000.00 | 2021-05-31 | View |
| SONIM TECHNOLOGIES INC | $6,328,000.00 | 2021-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $2,984.00 | 2021-06-30 | View |
| Glaukos Corporation | $38,740,000.00 | 2021-06-30 | View |
| CONNS INC | $1,105,713,000.00 | 2021-07-31 | View |
| COHEN & STEERS, INC. | $78,752,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $182,841,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $19,640,749.00 | 2021-06-30 | View |
| KIDOZ INC. | $2,913,310.00 | 2021-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $373,758.00 | 2021-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $36,305,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $30,325,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $48,234,000.00 | 2021-06-30 | View |
| FlexShopper, Inc. | $45,051,239.00 | 2021-06-30 | View |
| Aquestive Therapeutics, Inc. | $9,626,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $30,549,000.00 | 2021-06-30 | View |
| FABRINET | $336,647,000.00 | 2021-06-25 | View |
| VENUS CONCEPT INC. | $84,323,000.00 | 2021-06-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $774,987.00 | 2021-06-30 | View |
| C-BOND SYSTEMS, INC. | $305,906.00 | 2021-06-30 | View |
| Tandem Diabetes Care, Inc. | $83,885,000.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $700,000.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $61,418,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $166,150,000.00 | 2021-06-30 | View |
| Intellipharmaceutics International Inc. | $119,255.00 | 2021-05-31 | View |
| Hudson Pacific Properties, Inc. | $16,400,000.00 | 2021-06-30 | View |
| FISION Corporation | $496.00 | 2021-06-30 | View |
| LIVEONE, INC. | $12,948,000.00 | 2021-06-30 | View |
| IZEA WORLDWIDE, INC. | $6,114,296.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $203,086,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $29,671,094.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $105,125,000.00 | 2021-07-31 | View |
| NV5 Global, Inc. | $114,779,000.00 | 2021-07-03 | View |
| Silvercrest Asset Management Group Inc. | $9,873,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $145,348,000.00 | 2021-06-30 | View |
| BENEFITFOCUS, INC. | $24,125,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $429,895,000.00 | 2021-07-31 | View |
| RumbleOn, Inc. | $27,582,057.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $7,565,369.00 | 2021-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $48,914.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $6,575,198.00 | 2021-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $240,200,000.00 | 2021-06-30 | View |
| Medicine Man Technologies, Inc. | $6,268,909.00 | 2021-06-30 | View |
| BOXLIGHT CORPORATION | $36,932,000.00 | 2021-06-30 | View |
| CAT9 Group Inc. | $40,887.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $74,668,000.00 | 2021-06-30 | View |
| Modiv Inc. | $7,155,823.00 | 2021-06-30 | View |
| PetIQ, Inc. | $160,190,000.00 | 2021-06-30 | View |
| ADVANSIX INC. | $163,182,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $42,451,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $118,138,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $163,108,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $17,533,000.00 | 2021-06-30 | View |
| RAFAEL HOLDINGS, INC. | $315,000.00 | 2021-07-31 | View |
| REVIV3 PROCARE COMPANY | $93,756.00 | 2021-05-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $116,907,000.00 | 2021-06-30 | View |
| IAA, Inc. | $345,600,000.00 | 2021-06-27 | View |
| STONEMOR INC. | $156,102,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $2,106,000,000.00 | 2021-06-30 | View |
| NOCERA, INC. | $887,889.00 | 2021-06-30 | View |
| Lyft, Inc. | $125,500,000.00 | 2021-06-30 | View |
| JUPITER WELLNESS, INC. | $415,123.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $5,307,000.00 | 2021-07-03 | View |
| MEDMEN ENTERPRISES INC. | $916,715.00 | 2021-06-26 | View |
| Vontier Corp | $325,100,000.00 | 2021-07-02 | View |
| KONA GOLD BEVERAGE, INC. | $413,392.00 | 2021-06-30 | View |
| BBX CAPITAL, INC. | $27,978,000.00 | 2021-06-30 | View |
| Petros Pharmaceuticals, Inc. | $3,292,674.00 | 2021-06-30 | View |
| CXJ GROUP CO., LIMITED | $0.00 | 2021-05-31 | View |
| Alignment Healthcare, Inc. | $66,518,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $107,000,000.00 | 2021-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $59,021,000.00 | 2021-06-25 | View |
| Tritium DCFC Limited | $12,418,000.00 | 2021-06-30 | View |
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