CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $242,000,000.00 | 2021-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $78,800,000.00 | 2021-06-30 | View |
| ALICO, INC. | $7,081,000.00 | 2021-06-30 | View |
| Skyworks Solutions, Inc. | $65,000,000.00 | 2021-07-02 | View |
| Analog Devices, Inc. | $233,055,000.00 | 2021-07-31 | View |
| APACHE CORPORATION | $68,000,000.00 | 2021-06-30 | View |
| APPLIED MATERIALS INC /DE | $212,000,000.00 | 2021-08-01 | View |
| ARCHER-DANIELS-MIDLAND CO | $109,000,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $5,200,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $5,000.00 | 2021-05-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $58,200,000.00 | 2021-06-30 | View |
| AVON PRODUCTS, INC. | $0.00 | 2021-06-30 | View |
| AZZ Inc. | $4,778,000.00 | 2021-05-31 | View |
| H&R Block, Inc. | $238,863,000.00 | 2021-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $94,000.00 | 2021-07-09 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $638,000,000.00 | 2021-06-30 | View |
| Brown-Forman Corporation | $71,000,000.00 | 2021-07-31 | View |
| CALERES, INC | $17,311,000.00 | 2021-07-31 | View |
| BUTLER NATIONAL CORPORATION | $843,000.00 | 2021-07-31 | View |
| CABOT CORP | $34,000,000.00 | 2021-06-30 | View |
| CAL-MAINE FOODS, INC. | $0.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $5,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORPORATION | $500,000.00 | 2021-06-30 | View |
| THE CATO CORP | $4,096,000.00 | 2021-07-31 | View |
| CHEMED CORPORATION | $5,000.00 | 2021-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2021-06-30 | View |
| COCA COLA CO | $971,000,000.00 | 2021-07-02 | View |
| COHERENT, INC. | $12,784,000.00 | 2021-07-03 | View |
| Cohu, Inc. | $19,179,000.00 | 2021-06-26 | View |
| COLGATE-PALMOLIVE COMPANY | $383,000,000.00 | 2021-06-30 | View |
| CITIZENS, INC. | $45,471,000.00 | 2021-06-30 | View |
| CORNING INC /NY | $140,000,000.00 | 2021-06-30 | View |
| CRANE CO. | $8,800,000.00 | 2021-06-30 | View |
| CTS CORPORATION | $6,027,000.00 | 2021-06-30 | View |
| DANA INC | $48,000,000.00 | 2021-06-30 | View |
| DOLLAR GENERAL CORPORATION | $8,234,000.00 | 2021-07-30 | View |
| DOVER Corp | $30,612,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $48,900,000.00 | 2021-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,097,900.00 | 2021-05-31 | View |
| EMERSON RADIO CORP | $195,000.00 | 2021-06-30 | View |
| ENNIS, INC. | $4,687,000.00 | 2021-05-31 | View |
| ESCALADE, INCORPORATED | $180,000.00 | 2021-07-10 | View |
| DMC GLOBAL INC. | $8,696,000.00 | 2021-06-30 | View |
| Exxon Mobil Corporation | $1,165,000,000.00 | 2021-06-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $472,000.00 | 2021-06-30 | View |
| FMC CORPORATION | $95,400,000.00 | 2021-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $3,592,000.00 | 2021-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $3,622,124.00 | 2021-06-30 | View |
| H.B. Fuller Company | $28,074,000.00 | 2021-05-29 | View |
| TEGNA INC. | $5,622,000.00 | 2021-06-30 | View |
| GAP, INC | $27,000,000.00 | 2021-07-31 | View |
| GRACO INC. | $11,871,000.00 | 2021-06-25 | View |
| GRAY TELEVISION INC | $0.00 | 2021-06-30 | View |
| HARSCO CORP | $7,856,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $42,900,000.00 | 2021-06-27 | View |
| Hawkins, Inc. | $5,218,000.00 | 2021-06-27 | View |
| HEICO CORPORATION | $598,000.00 | 2021-07-31 | View |
| HERSHEY CO | $52,035,000.00 | 2021-07-04 | View |
| HOLLYFRONTIER CORP | $6,146,000.00 | 2021-06-30 | View |
| HUBBELL INC | $5,800,000.00 | 2021-06-30 | View |
| ILLINOIS TOOL WORKS INC. | $77,000,000.00 | 2021-06-30 | View |
| INGLES MARKETS, INC | $5,291,815.00 | 2021-06-26 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $41,000,000.00 | 2021-06-30 | View |
| KENNAMETAL INC. | $18,059,000.00 | 2021-06-30 | View |
| KIRBY CORPORATION | $497,000.00 | 2021-06-30 | View |
| KORN FERRY | $28,578,000.00 | 2021-07-31 | View |
| PrimeEnergy Resources Corporation | $1,016,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $22,971,000.00 | 2021-07-03 | View |
| VALHI, INC. | $6,800,000.00 | 2021-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $36,000,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $353,000,000.00 | 2021-06-30 | View |
| MATTEL INC /DE/ | $35,838,000.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,479,000.00 | 2021-06-30 | View |
| MCDONALDS CORP | $281,400,000.00 | 2021-06-30 | View |
| SOLUNA HOLDINGS, INC. | $2,000.00 | 2021-06-30 | View |
| MERCURY GENERAL CORPORATION | $0.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $19,800,000.00 | 2021-07-31 | View |
| MIDDLESEX WATER COMPANY | $12,220,000.00 | 2021-06-30 | View |
| MSA SAFETY INC | $19,871,000.00 | 2021-06-30 | View |
| 3M COMPANY | $247,000,000.00 | 2021-06-30 | View |
| MOOG Inc. | $13,959,000.00 | 2021-07-03 | View |
| Motorola Solutions, Inc. | $81,000,000.00 | 2021-07-03 | View |
| Myers Industries, Inc. | $390,000.00 | 2021-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $1,709,000.00 | 2021-06-30 | View |
| NATHAN’S FAMOUS, INC. | $1,882,000.00 | 2021-06-27 | View |
| National Beverage Corp. | $15,249,000.00 | 2021-07-31 | View |
| National Research Corporation | $512,000.00 | 2021-06-30 | View |
| NORDSON CORPORATION | $18,880,000.00 | 2021-07-31 | View |
| MOVADO GROUP, INC. | $10,379,000.00 | 2021-07-31 | View |
| Olin Corporation | $35,100,000.00 | 2021-06-30 | View |
| PACKAGING CORP OF AMERICA | $600,000.00 | 2021-06-30 | View |
| PARK Aerospace CORP | $5,739,000.00 | 2021-05-30 | View |
| PARKER-HANNIFIN CORPORATION | $236,384,000.00 | 2021-06-30 | View |
| Essential Utilities, Inc. | $15,307,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $5,844,000.00 | 2021-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,487,000.00 | 2021-07-04 | View |
| Powell Industries, Inc. | $54,000.00 | 2021-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $35,399,000.00 | 2021-06-26 | View |
| RAVEN INDUSTRIES, INC. | $1,370,000.00 | 2021-07-31 | View |
| GEORGE RISK INDUSTRIES, INC. | $628,000.00 | 2021-07-31 | View |
| ROGERS CORP | $5,177,000.00 | 2021-06-30 | View |
| Royal Gold, Inc | $14,479,000.00 | 2021-06-30 | View |
| RYDER SYSTEM, INC. | $3,133,000.00 | 2021-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $924,000,000.00 | 2021-06-30 | View |
| SPX CORP | $2,300,000.00 | 2021-07-03 | View |
| SENECA FOODS CORPORATION | $0.00 | 2021-07-03 | View |
| Service Corporation International | $30,254,000.00 | 2021-06-30 | View |
| SONOCO PRODUCTS COMPANY | $8,654,000.00 | 2021-07-04 | View |
| Dominion Energy South Carolina, Inc. | $116,000,000.00 | 2021-06-30 | View |
| The Southern Company | $40,000,000.00 | 2021-06-30 | View |
| Chevron Corp | $1,212,000,000.00 | 2021-06-30 | View |
| LEVI STRAUSS & CO. | $26,438,000.00 | 2021-05-30 | View |
| STURM, RUGER & COMPANY, INC. | $3,119,000.00 | 2021-07-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,408,000.00 | 2021-06-30 | View |
| Sysco Corporation | $22,644,000.00 | 2021-07-03 | View |
| TAMPA ELECTRIC COMPANY | $63,000,000.00 | 2021-06-30 | View |
| TELEFLEX INCORPORATED | $14,836,000.00 | 2021-06-27 | View |
| TERADYNE, INC. | $93,876,000.00 | 2021-07-04 | View |
| TEXAS INSTRUMENTS INC | $107,000,000.00 | 2021-06-30 | View |
| TIDEWATER INC. | $22,027,000.00 | 2021-06-30 | View |
| TIMKEN CO | $24,800,000.00 | 2021-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $468,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $1,625,000.00 | 2021-06-27 | View |
| Union Carbide Corporation | $22,000,000.00 | 2021-06-30 | View |
| Marathon Oil Corporation | $95,000,000.00 | 2021-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,027,000.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $5,919,000.00 | 2021-06-30 | View |
| Valmont Industries, Inc. | $11,920,000.00 | 2021-06-26 | View |
| VEECO INSTRUMENTS INC. | $1,363,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,601,000.00 | 2021-07-31 | View |
| Vishay Intertechnology, Inc. | $31,617,000.00 | 2021-07-03 | View |
| VOLT INFORMATION SCIENCES, INC. | $957,000.00 | 2021-08-01 | View |
| WALMART INC. | $267,000,000.00 | 2021-07-31 | View |
| GRAHAM HOLDINGS CO | $8,236,000.00 | 2021-06-30 | View |
| WD-40 COMPANY | $798,000.00 | 2021-05-31 | View |
| WEIS MARKETS, INC | $13,282,000.00 | 2021-06-26 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $17,700,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORPORATION | $263,000,000.00 | 2021-07-02 | View |
| JOHN WILEY & SONS, INC. | $9,628,000.00 | 2021-07-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2021-05-29 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $30,600,000.00 | 2021-06-30 | View |
| WOODWARD, INC. | $12,699,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $3,620,000.00 | 2021-05-31 | View |
| The TJX Companies, Inc. | $47,171,000.00 | 2021-07-31 | View |
| Johnson & Johnson | $1,200,000,000.00 | 2021-07-04 | View |
| L3HARRIS TECHNOLOGIES, INC. | $148,000,000.00 | 2021-07-02 | View |
| Coeur Mining, Inc. | $11,407,000.00 | 2021-06-30 | View |
| ITT INC. | $36,800,000.00 | 2021-07-03 | View |
| PISMO COAST VILLAGE, INC. | $3,600.00 | 2021-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,528,000.00 | 2021-06-30 | View |
| W.W. Grainger, Inc. | $29,000,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,401,000.00 | 2021-07-03 | View |
| Sensient Technologies Corp | $6,190,000.00 | 2021-06-30 | View |
| Merck & Co., Inc. | $971,000,000.00 | 2021-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $7,236,000.00 | 2021-06-30 | View |
| STRYKER CORP | $300,000,000.00 | 2021-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $14,500,000.00 | 2021-06-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $25,203,000.00 | 2021-06-30 | View |
| Aon plc | $100,000,000.00 | 2021-06-30 | View |
| Hurco Companies, Inc. | $731,000.00 | 2021-07-31 | View |
| NIKE, Inc. | $306,000,000.00 | 2021-05-31 | View |
| INTELLIGENT SYSTEMS CORPORATION | $606,000.00 | 2021-06-30 | View |
| OCEAN BIO-CHEM, INC. | $3,107.00 | 2021-06-30 | View |
| ELECTRO SENSORS INC | $58,000.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $33,315,000.00 | 2021-06-30 | View |
| CKX LANDS, INC. | $37,333.00 | 2021-06-30 | View |
| AIR T, INC. | $39,000.00 | 2021-06-30 | View |
| QUIDEL CORPORATION | $6,585,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,270,000.00 | 2021-06-30 | View |
| Atrion Corporation | $670,000.00 | 2021-06-30 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2021-07-31 | View |
| NEOGEN CORPORATION | $1,848,000.00 | 2021-05-31 | View |
| MURPHY OIL CORPORATION | $19,176,000.00 | 2021-06-30 | View |
| VALUE LINE INC | $942,000.00 | 2021-07-31 | View |
| WILLIAMS-SONOMA, INC. | $61,335,000.00 | 2021-08-01 | View |
| China Recycling Energy Corporation | $2,443,750.00 | 2021-06-30 | View |
| Cintas Corp | $0.00 | 2021-05-31 | View |
| CULP INC | $253,000.00 | 2021-08-01 | View |
| NVE CORP /NEW/ | $834,483.00 | 2021-06-30 | View |
| REPLIGEN CORP | $4,331,000.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,595,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $314,000.00 | 2021-06-30 | View |
| R F INDUSTRIES, LTD. | $0.00 | 2021-07-31 | View |
| RPC, INC. | $1,418,000.00 | 2021-06-30 | View |
| XILINX, INC | $92,665,000.00 | 2021-07-03 | View |
| Ross Stores, Inc. | $19,526,000.00 | 2021-07-31 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $57,608,000.00 | 2021-06-30 | View |
| BRADY CORP | $3,915,000.00 | 2021-07-31 | View |
| SURGE COMPONENTS, INC. | $674,431.00 | 2021-05-31 | View |
| VICOR CORP | $890,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,877,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $434,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $2,486,000.00 | 2021-07-03 | View |
| SJW Group | $246,000.00 | 2021-06-30 | View |
| CYBEROPTICS CORP | $208,000.00 | 2021-06-30 | View |
| BIG LOTS, INC. | $1,396,000.00 | 2021-07-31 | View |
| Autodesk, Inc. | $21,900,000.00 | 2021-07-31 | View |
| ABM Industries Incorporated | $15,300,000.00 | 2021-07-31 | View |
| Oshkosh Corporation | $80,500,000.00 | 2021-06-30 | View |
| ALLEGHANY CORP /DE | $6,166,000.00 | 2021-06-30 | View |
| DAILY JOURNAL CORPORATION | $375,000.00 | 2021-06-30 | View |
| EACO CORP | $1,331,000.00 | 2021-05-31 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $619,000.00 | 2021-06-30 | View |
| Johnson Outdoors Inc. | $12,641,000.00 | 2021-07-02 | View |
| PRO-DEX, INC. | $397,000.00 | 2021-06-30 | View |
| MICROSOFT CORPORATION | $2,174,000,000.00 | 2021-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $892,305.00 | 2021-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $1,909,000.00 | 2021-06-30 | View |
| Macy's, Inc. | $18,000,000.00 | 2021-07-31 | View |
| ADOBE INC. | $55,000,000.00 | 2021-06-04 | View |
| HEARTLAND EXPRESS, INC. | $1,090,000.00 | 2021-06-30 | View |
| Lands’ End, Inc. | $10,592,000.00 | 2021-07-30 | View |
| ODP Corp | $10,000,000.00 | 2021-06-26 | View |
| Sono Tek Corp | $137,287.00 | 2021-05-31 | View |
| VOXX INTERNATIONAL CORPORATION | $1,868,000.00 | 2021-05-31 | View |
| EMCORE Corp | $150,000.00 | 2021-06-30 | View |
| CEDAR FAIR, L.P. | $13,002,000.00 | 2021-06-27 | View |
| Vail Resorts, Inc. | $48,812,000.00 | 2021-07-31 | View |
| NEWELL BRANDS INC. | $98,000,000.00 | 2021-06-30 | View |
| FASTENAL CO | $1,400,000.00 | 2021-06-30 | View |
| SYNAPTICS INCORPORATED | $29,400,000.00 | 2021-06-26 | View |
| DENTSPLY SIRONA Inc. | $44,000,000.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $94,700,000.00 | 2021-06-30 | View |
| II-VI INCORPORATED | $20,295,000.00 | 2021-06-30 | View |
| INTERLINK ELECTRONICS, INC. | $65,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $204,800,000.00 | 2021-06-27 | View |
| INUVO, INC. | $12,211.00 | 2021-06-30 | View |
| Freeport-McMoRan Inc. | $919,000,000.00 | 2021-06-30 | View |
| IDEX CORP | $14,344,000.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $49,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $1,721,000.00 | 2021-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $369,000.00 | 2021-06-30 | View |
| BIO-TECHNE Corp | $5,336,000.00 | 2021-06-30 | View |
| ISSUER DIRECT CORPORATION | $47,000.00 | 2021-06-30 | View |
| Zynex, Inc. | $403,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $830,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $140,000,000.00 | 2021-07-02 | View |
| ENCORE WIRE CORP | $42,093,000.00 | 2021-06-30 | View |
| Cognex Corporation | $11,644,000.00 | 2021-07-04 | View |
| MERIT MEDICAL SYSTEMS INC | $2,561,000.00 | 2021-06-30 | View |
| PTC Inc. | $10,326,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $2,395,469.00 | 2021-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $222,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $801,000,000.00 | 2021-07-31 | View |
| RELIANCE STEEL & ALUMINUM CO | $17,900,000.00 | 2021-06-30 | View |
| JANONE INC. | $498,000.00 | 2021-07-03 | View |
| BENCHMARK ELECTRONICS, INC. | $7,330,000.00 | 2021-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $31,289,000.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $3,711,000.00 | 2021-06-25 | View |
| SCHOLASTIC CORPORATION | $3,000,000.00 | 2021-05-31 | View |
| IONIS PHARMACEUTICALS, INC. | $1,875,000.00 | 2021-06-30 | View |
| LIFETIME BRANDS, INC. | $0.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $39,428,000.00 | 2021-06-30 | View |
| Northern Technologies International Corporation | $166,574.00 | 2021-05-31 | View |
| PROGRESS SOFTWARE CORP /MA | $1,407,000.00 | 2021-05-31 | View |
| EZCORP, INC. | $3,722,000.00 | 2021-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $34,000,000.00 | 2021-07-03 | View |
| CITRIX SYSTEMS INC | $38,655,000.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $7,496,000.00 | 2021-06-30 | View |
| APPLIED ENERGETICS, INC. | $1,117,884.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $405,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $439,000,000.00 | 2021-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $52,500,000.00 | 2021-06-30 | View |
| SYNOPSYS INC | $14,536,000.00 | 2021-07-31 | View |
| FOSSIL GROUP, INC. | $31,296,000.00 | 2021-07-03 | View |
| Cornerstone Building Brands, Inc. | $6,560,000.00 | 2021-07-03 | View |
| USA TRUCK INC. | $1,215,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $2,299,000.00 | 2021-06-30 | View |
| BUCKLE, INC | $0.00 | 2021-07-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $230,190.00 | 2021-05-31 | View |
| Bausch Health Companies Inc. | $110,000,000.00 | 2021-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $4,829,000.00 | 2021-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $10,200.00 | 2021-06-30 | View |
| LITTELFUSE INC /DE | $25,109,000.00 | 2021-06-26 | View |
| CHART INDUSTRIES, INC. | $17,300,000.00 | 2021-06-30 | View |
| ARCBEST CORPORATION | $7,357,000.00 | 2021-06-30 | View |
| ROCKY BRANDS, INC. | $0.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $1,450,000.00 | 2021-06-30 | View |
| BITNILE HOLDINGS, INC. | $2,770,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $1,648,000.00 | 2021-06-30 | View |
| INTUIT INC | $3,000,000.00 | 2021-07-31 | View |
| Alamo Group Inc. | $2,724,000.00 | 2021-06-30 | View |
| O Reilly Automotive Inc | $29,776,000.00 | 2021-06-30 | View |
| COPART INC | $7,760,000.00 | 2021-07-31 | View |
| Boyd Gaming Corporation | $192,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $124,000,000.00 | 2021-06-30 | View |
| TUCOWS INC. | $20,000.00 | 2021-06-30 | View |
| DECKERS OUTDOOR CORP | $40,967,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $10,455,000.00 | 2021-06-30 | View |
| Natural Health Trends Corp. | $1,721,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $22,600,000.00 | 2021-07-03 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,166,000.00 | 2021-05-31 | View |
| Laureate Education, Inc. | $104,962,000.00 | 2021-06-30 | View |
| UFP INDUSTRIES, INC. | $11,188,000.00 | 2021-06-26 | View |
| STEVEN MADDEN, LTD. | $1,477,000.00 | 2021-06-30 | View |
| CLARUS CORPORATION | $1,201,000.00 | 2021-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,470,000.00 | 2021-07-31 | View |
| UFP TECHNOLOGIES INC | $0.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,939,692.00 | 2021-07-31 | View |
| DSP GROUP, INC. | $3,454,000.00 | 2021-06-30 | View |
| Daktronics, Inc. | $496,000.00 | 2021-07-31 | View |
| ALBEMARLE CORPORATION | $85,770,000.00 | 2021-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $84,078,000.00 | 2021-06-26 | View |
| RAMBUS INC | $19,754,000.00 | 2021-06-30 | View |
| FARO TECHNOLOGIES, INC | $1,166,000.00 | 2021-06-30 | View |
| NN, Inc. | $1,494,000.00 | 2021-06-30 | View |
| EAGLE MATERIALS INC | $11,016,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $2,501,000.00 | 2021-06-30 | View |
| SMITH-MIDLAND CORPORATION | $1,045,000.00 | 2021-06-30 | View |
| ADTRAN, Inc. | $2,345,000.00 | 2021-06-30 | View |
| MIND TECHNOLOGY, INC | $1,002,000.00 | 2021-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $12,770,000.00 | 2021-06-30 | View |
| DAVITA INC. | $11,856,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $39,000.00 | 2021-06-30 | View |
| AMCON DISTRIBUTING CO | $495,860.00 | 2021-06-30 | View |
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| REDWOOD TRUST, INC. | $5,395,000.00 | 2021-06-30 | View |
| Kforce Inc | $3,179,000.00 | 2021-06-30 | View |
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| Ciena Corp | $36,526,000.00 | 2021-07-31 | View |
| MASIMO CORP | $3,871,000.00 | 2021-07-03 | View |
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| RESMED INC | $307,963,000.00 | 2021-06-30 | View |
| CBIZ, Inc. | $2,397,000.00 | 2021-06-30 | View |
| Retractable Technologies, Inc. | $4,522,033.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $5,800,000.00 | 2021-06-30 | View |
| Waters Corporation | $52,583,000.00 | 2021-07-03 | View |
| Estee Lauder Companies Inc | $237,000,000.00 | 2021-06-30 | View |
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| SOUTHERN COPPER CORP/ | $460,800,000.00 | 2021-06-30 | View |
| ASTROTECH Corp | $2,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $17,368,000.00 | 2021-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $937,000.00 | 2021-06-30 | View |
| SIGA TECHNOLOGIES, INC. | $27,407.00 | 2021-06-30 | View |
| SYKES ENTERPRISES INC | $1,745,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $23,100,000.00 | 2021-06-30 | View |
| ANSYS INC | $8,980,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $11,781,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $16,478.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $1,809,000.00 | 2021-06-30 | View |
| Dover Motorsports, Inc. | $4,115,000.00 | 2021-06-30 | View |
| Abercrombie & Fitch Co. | $26,260,000.00 | 2021-07-31 | View |
| Troika Media Group, Inc. | $62,000.00 | 2021-06-30 | View |
| NOV INC. | $16,000,000.00 | 2021-06-30 | View |
| EPLUS INC | $6,564,000.00 | 2021-06-30 | View |
| STEEL DYNAMICS, INC. | $80,520,000.00 | 2021-06-30 | View |
| 8X8 INC /DE/ | $11,321,000.00 | 2021-06-30 | View |
| ROCKWELL AUTOMATION, INC | $48,500,000.00 | 2021-06-30 | View |
| TENNECO INC | $69,000,000.00 | 2021-06-30 | View |
| Tactile Systems Technology, Inc. | $1,530,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $35,814,000.00 | 2021-06-30 | View |
| FIRSTENERGY CORP | $528,000,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $5,761,000.00 | 2021-06-30 | View |
| Maximus, Inc. | $19,763,000.00 | 2021-06-30 | View |
| WIDEPOINT CORPORATION | $1,559,588.00 | 2021-06-30 | View |
| VALERO ENERGY CORP/TX | $179,000,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $60,900,000.00 | 2021-06-26 | View |
| AMETEK, Inc. | $24,380,000.00 | 2021-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $18,000,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $4,377,000.00 | 2021-06-30 | View |
| PETMED EXPRESS INC | $569,000.00 | 2021-06-30 | View |
| PIXELWORKS, INC | $140,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $5,000.00 | 2021-05-31 | View |
| YUM! BRANDS, INC. | $16,000,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $9,740,000.00 | 2021-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $4,536,000.00 | 2021-07-31 | View |
| DRIL-QUIP INC | $1,960,000.00 | 2021-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $29,711,000.00 | 2021-06-30 | View |
| OneSpan Inc. | $997,000.00 | 2021-06-30 | View |
| W. R. GRACE & CO. | $7,700,000.00 | 2021-06-30 | View |
| LIVE VENTURES Inc | $5,948,000.00 | 2021-06-30 | View |
| Track Group, Inc. | $154,394.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $4,240,000.00 | 2021-06-30 | View |
| PERDOCEO EDUCATION CORP | $1,522,000.00 | 2021-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $38,656,000.00 | 2021-06-30 | View |
| MKS INSTRUMENTS INC | $18,700,000.00 | 2021-06-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $605,000.00 | 2021-06-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $1,565,000.00 | 2021-06-30 | View |
| STEELCASE INC | $7,600,000.00 | 2021-05-28 | View |
| AXT INC | $163,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $31,700,000.00 | 2021-06-30 | View |
| INNOSPEC INC. | $6,300,000.00 | 2021-06-30 | View |
| MANHATTAN ASSOCIATES, INC. | $194,000.00 | 2021-06-30 | View |
| COSTAR GROUP, INC. | $25,527,000.00 | 2021-06-30 | View |
| Hackett Group, Inc. | $4,836,000.00 | 2021-07-02 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $25,000,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $108,000,000.00 | 2021-06-30 | View |
| CARTER’S, INC. | $0.00 | 2021-07-03 | View |
| ICON plc | $9,396,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $59,000.00 | 2021-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $13,356,000.00 | 2021-06-30 | View |
| Future FinTech Group Inc. | $89,231.00 | 2021-06-30 | View |
| AUDACY, INC. | $726,000.00 | 2021-06-30 | View |
| TREX CO INC | $414,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $618,000.00 | 2021-06-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $915,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $4,752,000.00 | 2021-07-02 | View |
| HOOKER FURNISHINGS CORPORATION | $917,000.00 | 2021-08-01 | View |
| NETSCOUT SYSTEMS, INC. | $5,492,000.00 | 2021-06-30 | View |
| NAUTILUS, INC. | $845,000.00 | 2021-06-30 | View |
| Elys Game Technology, Corp. | $1,151,813.00 | 2021-06-30 | View |
| STAMPS.COM INC | $4,051,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $2,215,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $857,847.00 | 2021-06-30 | View |
| USIO, INC. | $198,223.00 | 2021-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $83,645,000.00 | 2021-07-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $480,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $32,502,000.00 | 2021-06-30 | View |
| Table Trac INC | $198,027.00 | 2021-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $5,300,000.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $22,236,000.00 | 2021-07-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $12,500,000.00 | 2021-06-30 | View |
| America Great Health | $0.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $23,200,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $39,066,000.00 | 2021-06-26 | View |
| Entegris, Inc. | $20,734,000.00 | 2021-07-03 | View |
| DELTA APPAREL, INC. | $1,714,000.00 | 2021-07-03 | View |
| CMC Materials, Inc. | $15,505,000.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $-22,000.00 | 2021-06-30 | View |
| MATERION CORPORATION | $4,837,000.00 | 2021-07-02 | View |
| VISTEON CORP | $10,000,000.00 | 2021-06-30 | View |
| IPG PHOTONICS CORP | $9,181,000.00 | 2021-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $622,000.00 | 2021-06-30 | View |
| BUILD-A-BEAR WORKSHOP INC | $1,782,000.00 | 2021-07-31 | View |
| INTEGER HOLDINGS CORPORATION | $34,000.00 | 2021-07-02 | View |
| Tapestry, Inc. | $52,000,000.00 | 2021-07-03 | View |
| TTM TECHNOLOGIES, INC. | $10,108,000.00 | 2021-06-28 | View |
| BROADWIND, INC. | $41,000.00 | 2021-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $2,769,000.00 | 2021-06-30 | View |
| GARMIN LTD. | $78,797,000.00 | 2021-06-26 | View |
| NETGEAR, Inc. | $1,719,000.00 | 2021-06-27 | View |
| HARVARD BIOSCIENCE INC | $544,000.00 | 2021-06-30 | View |
| NLIGHT, INC. | $53,000.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $5,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $28,859,000.00 | 2021-07-17 | View |
| Travelzoo | $98,000.00 | 2021-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $41,800,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $109,586,000.00 | 2021-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $0.00 | 2021-06-30 | View |
| HENNESSY ADVISORS, INC. | $747,000.00 | 2021-06-30 | View |
| China HGS Real Estate, Inc. | $14,474,633.00 | 2021-06-30 | View |
| GOLD RESOURCE CORPORATION | $2,471,000.00 | 2021-06-30 | View |
| GROWLIFE, INC. | $752,766.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $19,070,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $10,100,000.00 | 2021-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $1,641,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $96,624,000.00 | 2021-05-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $308,000.00 | 2021-06-30 | View |
| TD SYNNEX CORPORATION | $19,161,000.00 | 2021-05-31 | View |
| Five Below, Inc. | $931,000.00 | 2021-07-31 | View |
| Herbalife Nutrition Ltd. | $23,700,000.00 | 2021-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $23,300,000.00 | 2021-06-30 | View |
| First Advantage Corporation | $1,922,000.00 | 2021-06-30 | View |
| CONNS INC | $2,233,000.00 | 2021-07-31 | View |
| Compass Minerals International, Inc. | $3,800,000.00 | 2021-06-30 | View |
| GLOBUS MEDICAL, INC. | $3,427,000.00 | 2021-06-30 | View |
| LUNA INNOVATIONS INC | $452,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $6,800,000.00 | 2021-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $104,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $186,000.00 | 2021-06-30 | View |
| Simply, Inc. | $243,000.00 | 2021-07-31 | View |
| First Solar, Inc. | $21,671,000.00 | 2021-06-30 | View |
| B&G FOODS, INC. | $123,000.00 | 2021-07-03 | View |
| AMBARELLA, INC. | $1,726,000.00 | 2021-07-31 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $3,959,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $256,286.00 | 2021-05-31 | View |
| NEWMARKET CORP | $5,242,000.00 | 2021-06-30 | View |
| TechTarget Inc | $197,000.00 | 2021-06-30 | View |
| INOGEN, INC. | $404,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $7,772,000.00 | 2021-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $3,631,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $11,256,000.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $27,000,000.00 | 2021-06-30 | View |
| ATHENEX, INC. | $1,546,000.00 | 2021-06-30 | View |
| Pharma-Bio Serv, Inc. | $377,511.00 | 2021-07-31 | View |
| CELANESE CORPORATION | $100,000,000.00 | 2021-06-30 | View |
| DOLBY LABORATORIES, INC. | $7,902,000.00 | 2021-06-25 | View |
| Major League Football, Inc. | $110,154.00 | 2021-07-31 | View |
| Fountain Healthy Aging, Inc. | $2,904,537.00 | 2021-06-30 | View |
| China Foods Holdings Ltd. | $15,624.00 | 2021-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $11,280,164.00 | 2021-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $78,807,000.00 | 2021-06-30 | View |
| Zumiez Inc | $7,494,000.00 | 2021-07-31 | View |
| CITI TRENDS, INC. | $3,642,000.00 | 2021-07-31 | View |
| Everi Holdings Inc. | $2,610,000.00 | 2021-06-30 | View |
| EXPEDIA GROUP, INC. | $328,000,000.00 | 2021-06-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $1,679,000.00 | 2021-06-30 | View |
| Boise Cascade Company | $15,460,000.00 | 2021-06-30 | View |
| Casa Systems, Inc | $3,821,000.00 | 2021-06-30 | View |
| CROCS, INC. | $11,814,000.00 | 2021-06-30 | View |
| DIGITAL ALLY, INC. | $48,348.00 | 2021-06-30 | View |
| EPAM SYSTEMS, INC. | $16,939,000.00 | 2021-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $350,000.00 | 2021-05-31 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $3,508,000.00 | 2021-06-30 | View |
| KBR, Inc. | $7,000,000.00 | 2021-06-30 | View |
| Energy Services of America Corporation | $50,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $688,441.00 | 2021-06-30 | View |
| ORBCOMM Inc. | $586,000.00 | 2021-06-30 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $13,255.00 | 2021-06-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $8,963,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $549,000.00 | 2021-07-31 | View |
| CATALYST PHARMACEUTICALS, INC. | $70,000.00 | 2021-06-30 | View |
| ETSY, INC | $20,484,000.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $84,321,000.00 | 2021-05-31 | View |
| Cboe Global Markets, Inc. | $4,800,000.00 | 2021-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $5,600,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $12,741,000.00 | 2021-06-30 | View |
| CVR ENERGY, INC | $10,000,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $21,478.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $42,600,000.00 | 2021-06-30 | View |
| CINEMARK HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| BEYOND COMMERCE, INC. | $16,717.00 | 2021-05-26 | View |
| GREEN DOT CORP | $10,795,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,604,000.00 | 2021-06-30 | View |
| TAUTACHROME, INC. | $0.00 | 2021-06-30 | View |
| Veeva Systems Inc. | $2,573,000.00 | 2021-07-31 | View |
| KAR Auction Services, Inc. | $2,800,000.00 | 2021-06-30 | View |
| lululemon athletica inc. | $13,743,000.00 | 2021-08-01 | View |
| GENPACT LIMITED | $85,525,000.00 | 2021-06-30 | View |
| CDW Corp | $80,400,000.00 | 2021-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $33,200,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $101,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,004,000.00 | 2021-06-30 | View |
| MSCI INC. | $32,308,000.00 | 2021-06-30 | View |
| FABRINET | $3,612,000.00 | 2021-06-25 | View |
| RUBICON TECHNOLOGY, INC. | $319,000.00 | 2021-06-30 | View |
| Container Store Group, Inc. | $9,938,000.00 | 2021-07-03 | View |
| Philip Morris International Inc. | $780,000,000.00 | 2021-06-30 | View |
| Colfax CORP | $38,152,000.00 | 2021-07-02 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,327,000.00 | 2021-07-31 | View |
| Fox Factory Holding Corp. | $10,426,000.00 | 2021-07-02 | View |
| MILL CITY VENTURES III, LTD. | $920,000.00 | 2021-06-30 | View |
| SMG Industries Inc. | $179,632.00 | 2021-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,341,000.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $455,000.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $0.00 | 2021-06-30 | View |
| Kaltura, Inc. | $7,390.00 | 2021-06-30 | View |
| Grand Canyon Education, Inc. | $54,000.00 | 2021-06-30 | View |
| Cemtrex Inc. | $331.00 | 2021-06-30 | View |
| Mistras Group, Inc. | $1,269,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $273,000.00 | 2021-06-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $22,100,000.00 | 2021-06-30 | View |
| Zynga Inc | $76,200,000.00 | 2021-06-30 | View |
| Recon Technology, Ltd | $68,139.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $40,000.00 | 2021-06-30 | View |
| Nevro Corp. | $749,000.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $10,000.00 | 2021-06-30 | View |
| Transocean Ltd | $8,000,000.00 | 2021-06-30 | View |
| Leatt Corp. | $2,029,579.00 | 2021-06-30 | View |
| ORGENESIS INC. | $7,000.00 | 2021-06-30 | View |
| Qualigen Therapeutics, Inc. | $2,261.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,377,000.00 | 2021-06-30 | View |
| Accenture plc | $489,096,000.00 | 2021-05-31 | View |
| BGSF, INC. | $0.00 | 2021-06-27 | View |
| EVENTBRITE, INC. | $5,090,000.00 | 2021-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $25,663,000.00 | 2021-06-30 | View |
| Teladoc Health, Inc. | $6,182,000.00 | 2021-06-30 | View |
| IQVIA HOLDINGS INC. | $101,000,000.00 | 2021-06-30 | View |
| ThredUp Inc. | $4,138,000.00 | 2021-06-30 | View |
| Vishay Precision Group, Inc. | $969,000.00 | 2021-07-03 | View |
| Electromed, Inc. | $288,000.00 | 2021-06-30 | View |
| THERMON GROUP HOLDINGS, INC. | $678,000.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $499,000,000.00 | 2021-06-30 | View |
| Capitol Federal Financial, Inc. | $0.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $83,000,000.00 | 2021-06-30 | View |
| CarGurus, Inc. | $7,828,000.00 | 2021-06-30 | View |
| Ambow Education Holding Ltd. | $28,669,000.00 | 2021-06-30 | View |
| VERA BRADLEY, INC. | $0.00 | 2021-07-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $236,617.00 | 2021-05-31 | View |
| NOBLE VICI GROUP, INC. | $28,338.00 | 2021-06-30 | View |
| GOPRO, INC. | $219,000.00 | 2021-06-30 | View |
| Floor & Decor Holdings, Inc. | $3,850,000.00 | 2021-07-01 | View |
| Kosmos Energy Ltd. | $61,453,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $5,219,000,000.00 | 2021-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $3,002,422.00 | 2021-06-30 | View |
| TRAQIQ, INC. | $157,152.00 | 2021-06-30 | View |
| BIT Mining Limited | $882,000.00 | 2021-06-30 | View |
| Trinseo PLC | $26,300,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $2,490,295.00 | 2021-05-31 | View |
| Xylem Inc. | $78,000,000.00 | 2021-06-30 | View |
| Bristow Group Inc. | $18,580,000.00 | 2021-06-30 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $2,644,000.00 | 2021-08-01 | View |
| INTELSAT S.A. | $6,436,000.00 | 2021-06-30 | View |
| TRIPADVISOR, INC. | $3,000,000.00 | 2021-06-30 | View |
| Personalis, Inc. | $446,000.00 | 2021-06-30 | View |
| Genie Energy Ltd. | $2,518,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $6,796,000.00 | 2021-07-31 | View |
| INPIXON | $6,750,000.00 | 2021-06-30 | View |
| CAPRI HOLDINGS LTD | $101,000,000.00 | 2021-06-26 | View |
| TRONOX HOLDINGS PLC | $9,000,000.00 | 2021-06-30 | View |
| Amplify Energy Corp. | $0.00 | 2021-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $116,000.00 | 2021-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $128,000.00 | 2021-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $989,000.00 | 2021-06-30 | View |
| Techpoint, Inc. | $80,000.00 | 2021-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2021-06-30 | View |
| EVERTEC, Inc. | $3,125,000.00 | 2021-06-30 | View |
| electroCore, Inc. | $540,000.00 | 2021-06-30 | View |
| Duolingo, Inc. | $9,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $4,821,000.00 | 2021-06-30 | View |
| Sprinklr, Inc. | $2,695,000.00 | 2021-07-31 | View |
| Liberty Global plc | $139,700,000.00 | 2021-06-30 | View |
| Phoenix Rising Companies | $3,732.00 | 2021-06-30 | View |
| MURPHY USA INC. | $12,000,000.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $6,800,000.00 | 2021-06-30 | View |
| GUARDANT HEALTH, INC. | $4,500,000.00 | 2021-06-30 | View |
| CRITEO S.A. | $3,105,000.00 | 2021-06-30 | View |
| MIX TELEMATICS LIMITED | $2,940,000.00 | 2021-06-30 | View |
| MARCUS & MILLICHAP, INC. | $2,380,000.00 | 2021-06-30 | View |
| I-ON DIGITAL CORP. | $0.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $658,000.00 | 2021-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $1,760,000.00 | 2021-06-30 | View |
| PERRIGO Co plc | $9,400,000.00 | 2021-07-03 | View |
| Cypress Environmental Partners, L.P. | $32,000.00 | 2021-06-30 | View |
| Knowles Corporation | $0.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $758,094.00 | 2021-06-30 | View |
| Civeo Corp | $225,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $3,667,000.00 | 2021-06-30 | View |
| Party City Holdco Inc. | $2,537,000.00 | 2021-06-30 | View |
| Endo International plc | $2,000.00 | 2021-06-30 | View |
| Atea Pharmaceuticals, Inc. | $7,200,000.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $89,100,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $30,000,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $4,996,000.00 | 2021-06-26 | View |
| Hoegh LNG Partners LP | $3,259,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $1,335,686.00 | 2021-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $28,135,000.00 | 2021-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $76,073.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Medtronic plc | $341,000,000.00 | 2021-07-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $4,952,000.00 | 2021-05-28 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $709,000.00 | 2021-06-30 | View |
| UNIQUE FABRICATING, INC. | $451,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $13,309,000.00 | 2021-07-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $114,000,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $114,000,000.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $71,000,000.00 | 2021-05-31 | View |
| Caribou Biosciences, Inc. | $5,000.00 | 2021-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $1,654,000.00 | 2021-06-30 | View |
| One World Pharma, Inc. | $12,376.00 | 2021-06-30 | View |
| XBiotech Inc. | $719,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $1,400,000.00 | 2021-06-30 | View |
| The Chemours Company | $60,000,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $10,300,000.00 | 2021-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $540,099.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $1,038,000.00 | 2021-06-30 | View |
| HORIZON GLOBAL CORP | $6,640,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $726,000.00 | 2021-06-30 | View |
| Ollie’s Bargain Outlet Holdings, Inc. | $0.00 | 2021-07-31 | View |
| SPX FLOW, INC. | $27,600,000.00 | 2021-07-03 | View |
| Purple Innovation, Inc. | $3,596,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $7,900,000.00 | 2021-06-30 | View |
| Outlook Therapeutics, Inc. | $1,856,629.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $28,800,000.00 | 2021-07-04 | View |
| Welbilt, Inc. | $3,500,000.00 | 2021-06-30 | View |
| BEIGENE, LTD. | $36,074,000.00 | 2021-06-30 | View |
| EOS Inc. | $53,279.00 | 2021-06-30 | View |
| Alphabet Inc. | $1,811,000,000.00 | 2021-06-30 | View |
| Lucira Health, Inc. | $359,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $179,000.00 | 2021-06-30 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $60,698.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $0.00 | 2021-06-30 | View |
| Atkore Inc. | $1,918,000.00 | 2021-06-25 | View |
| DUPONT DE NEMOURS, INC. | $236,000,000.00 | 2021-06-30 | View |
| Acushnet Holdings Corp. | $59,179,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $74,000,000.00 | 2021-06-30 | View |
| VERTIV HOLDINGS CO | $25,400,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $8,004,000.00 | 2021-06-26 | View |
| CONDUENT INC | $21,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $35,198,000.00 | 2021-06-30 | View |
| ACM Research, Inc. | $482,000.00 | 2021-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $1,600.00 | 2021-06-30 | View |
| TechnipFMC plc | $68,400,000.00 | 2021-06-30 | View |
| VERRA MOBILITY CORPORATION | $5,985,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,486,000.00 | 2021-06-30 | View |
| Southwest Gas Holdings, Inc. | $19,259,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $8,000,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $1,506,270.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $6,384,000.00 | 2021-06-30 | View |
| ABCELLERA BIOLOGICS INC. | $5,822,000.00 | 2021-06-30 | View |
| VIVIC CORP. | $4,675.00 | 2021-06-30 | View |
| FUNKO, INC. | $5,782,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $48,900,000.00 | 2021-06-30 | View |
| Spark Networks SE | $1,380,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $704,955.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $6,600,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $18,371,000.00 | 2021-06-30 | View |
| BODY AND MIND INC. | $3,832,078.00 | 2021-07-31 | View |
| VINCO VENTURES, INC. | $27,643.00 | 2021-06-30 | View |
| KALEYRA, INC. | $894,000.00 | 2021-06-30 | View |
| JAMF HOLDING CORP. | $417,000.00 | 2021-06-30 | View |
| CLPS Incorporation | $40,211.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $26,000.00 | 2021-06-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $560,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $5,699,000.00 | 2021-06-30 | View |
| Viemed Healthcare, Inc. | $0.00 | 2021-06-30 | View |
| Veoneer, Inc. | $7,000,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $15,143,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $3,147,000.00 | 2021-07-31 | View |
| China Xiangtai Food Co., Ltd. | $4,001,634.00 | 2021-06-30 | View |
| Luduson G Inc | $813,592.00 | 2021-06-30 | View |
| Osmotica Pharmaceuticals plc | $138,000.00 | 2021-06-30 | View |
| SOLARWINDS CORP | $6,787,000.00 | 2021-06-30 | View |
| LIVENT CORPORATION | $700,000.00 | 2021-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,830,000.00 | 2021-06-30 | View |
| Advent Technologies Holdings, Inc. | $191,194.00 | 2021-06-30 | View |
| REVOLVE GROUP, INC. | $3,856,000.00 | 2021-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $0.00 | 2021-06-30 | View |
| Dow Inc. | $462,000,000.00 | 2021-06-30 | View |
| Scienjoy Holding Corp | $1,923,000.00 | 2021-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $10,566.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $1,331,000.00 | 2021-06-30 | View |
| ATIF Holdings Limited | $39,253.00 | 2021-07-31 | View |
| Corteva, Inc. | $234,000,000.00 | 2021-06-30 | View |
| NOCERA, INC. | $315,629.00 | 2021-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $31,006,000.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $42,400,000.00 | 2021-07-02 | View |
| STERIS plc | $8,516,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $0.00 | 2021-06-30 | View |
| HYLIION HOLDINGS CORP. | $722,000.00 | 2021-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $497,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $10,642,000.00 | 2021-06-30 | View |
| XPEL, INC. | $1,382,177.00 | 2021-06-30 | View |
| UpHealth, Inc. | $902,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $5,581,000.00 | 2021-07-31 | View |
| UPEXI, INC. | $120,776.00 | 2021-06-30 | View |
| McAfee Corp. | $18,000,000.00 | 2021-06-26 | View |
| US ECOLOGY, INC. | $46,000.00 | 2021-06-30 | View |
| Hywin Holdings Ltd. | $18,095,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $4,315,000.00 | 2021-06-30 | View |
| Viatris Inc | $636,000,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $2,000,000.00 | 2021-06-30 | View |
| TORRID HOLDINGS INC. | $0.00 | 2021-07-31 | View |
| MultiPlan Corporation | $0.00 | 2021-06-30 | View |
| PPD, Inc. | $33,336,000.00 | 2021-06-30 | View |
| ZoomInfo Technologies Inc. | $5,300,000.00 | 2021-06-30 | View |
| Cyxtera Technologies, Inc. | $1,351.00 | 2021-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $528,161.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $2,527,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $17,400,000.00 | 2021-06-30 | View |
| GAN Limited | $1,075,000.00 | 2021-06-30 | View |
| MISSION PRODUCE, INC. | $2,900,000.00 | 2021-07-31 | View |
| Evolv Technologies Holdings, Inc. | $100,000.00 | 2021-06-30 | View |
| OPEN LENDING CORPORATION | $0.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $3,632,709.00 | 2021-06-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $800.00 | 2021-06-30 | View |
| MONEYLION INC. | $11,509.00 | 2021-06-30 | View |
| Repare Therapeutics Inc. | $62,000.00 | 2021-06-30 | View |
| American Outdoor Brands, Inc. | $720,000.00 | 2021-07-31 | View |
| Alight, Inc. / Delaware | $11,060.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $57.00 | 2021-06-30 | View |
| TEXAS PACIFIC LAND CORPORATION | $3,443,000.00 | 2021-06-30 | View |
| APPLIED UV, INC. | $0.00 | 2021-06-30 | View |
| Lucid Group, Inc. | $23,578.00 | 2021-06-30 | View |
| WeWork Inc. | $0.00 | 2021-06-30 | View |
| FAST ACQUISITION CORP. | $49,315.00 | 2021-06-30 | View |
| GO ACQUISITION CORP. | $30,057.00 | 2021-06-30 | View |
| COMPASS PATHWAYS PLC | $0.00 | 2021-06-30 | View |
| Dune Acquisition Corporation | $55,868.00 | 2021-06-30 | View |
| Academy Sports and Outdoors, Inc. | $10,734,000.00 | 2021-07-31 | View |
| CLARUS THERAPEUTICS HOLDINGS, INC. | $347,290.00 | 2021-06-30 | View |
| The Beauty Health Company | $764,000.00 | 2021-06-30 | View |
| AEYE, INC. | $52.00 | 2021-06-30 | View |
| MONTES ARCHIMEDES ACQUISITION CORP. | $19,504.00 | 2021-06-30 | View |
| TWC Tech Holdings II Corp. | $45,130.00 | 2021-06-30 | View |
| IG Acquisition Corp. | $1,439.00 | 2021-06-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $342,000.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $539,000.00 | 2021-07-04 | View |
| Motorsport Games Inc. | $136,531.00 | 2021-06-30 | View |
| LESLIE’S, INC. | $18,906,000.00 | 2021-07-03 | View |
| Organon & Co. | $218,000,000.00 | 2021-06-30 | View |
| Sunlight Financial Holdings Inc. | $120,967.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $11,072,000.00 | 2021-06-30 | View |
| SPRING VALLEY ACQUISITION CORP | $0.00 | 2021-06-30 | View |
| CONX CORP. | $4,662.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $1,448,000.00 | 2021-06-30 | View |
| Health Assurance Acquisition Corp. | $24,785.00 | 2021-06-30 | View |
| RESERVOIR MEDIA, INC. | $527,614.00 | 2021-06-30 | View |
| Offerpad Solutions Inc. | $6,764.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $2,200,000.00 | 2021-07-04 | View |
| eFFECTOR Therapeutics, Inc. | $351,000.00 | 2021-06-30 | View |
| ASIAFIN HOLDINGS CORP. | $644.00 | 2021-05-31 | View |
| HENNESSY CAPITAL INVESTMENT CORP. V | $100,000.00 | 2021-06-30 | View |
| TaskUs, Inc. | $1,586,000.00 | 2021-06-30 | View |
| Bumble Inc. | $43,997,000.00 | 2021-06-30 | View |
| iPower Inc. | $790,823.00 | 2021-06-30 | View |
| 4D pharma plc | $291,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $7,900,000.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $158,000.00 | 2021-06-30 | View |
| VELOCITY ACQUISITION CORP. | $98,680.00 | 2021-06-30 | View |
| N-able, Inc. | $2,212,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $0.00 | 2021-07-31 | View |
| Paymentus Holdings, Inc. | $0.00 | 2021-06-30 | View |
| APA CORPORATION | $68,000,000.00 | 2021-06-30 | View |
| Alight, Inc. /DE | $11,060.00 | 2021-06-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $1,567,000.00 | 2021-06-30 | View |
| Couchbase, Inc. | $513,000.00 | 2021-07-31 | View |
| Bilander Acquisition Corp. | $79,639.00 | 2021-06-30 | View |
| FIGS, Inc. | $910,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $75,000.00 | 2021-06-30 | View |
| Land Newco, Inc. | $20,500,000.00 | 2021-06-30 | View |
| KORE Group Holdings, Inc. | $640,000.00 | 2021-06-30 | View |
| VICTORIA'S SECRET & CO. | $28,000,000.00 | 2021-07-31 | View |
| Aris Water Solutions, Inc. | $0.00 | 2021-06-30 | View |
| ZKGC New Energy Ltd | $21,075.00 | 2021-05-31 | View |
| Treasure Global Inc | $2,000.00 | 2021-06-30 | View |
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