CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALICO, INC. | $1,838,000.00 | 2021-06-30 | View |
| Trecora Resources | $1,615,000.00 | 2021-06-30 | View |
| CACI International Inc | $185,844,000.00 | 2021-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $475,667.00 | 2021-06-30 | View |
| Hasbro, Inc. | $86,900,000.00 | 2021-06-27 | View |
| INGLES MARKETS, INC | $40,020,750.00 | 2021-06-26 | View |
| The Kroger Co. | $1,165,000,000.00 | 2021-05-22 | View |
| MOOG Inc. | $111,159,000.00 | 2021-07-03 | View |
| QUAKER CHEMICAL CORPORATION | $33,399,000.00 | 2021-06-30 | View |
| Seneca Foods Corporation | $8,346,000.00 | 2021-07-03 | View |
| Snap-on Inc | $91,700,000.00 | 2021-07-03 | View |
| The Southern Company | $770,000,000.00 | 2021-06-30 | View |
| SOUTHWEST AIRLINES CO. | $253,000,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $8,040,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $10,022,000.00 | 2021-06-30 | View |
| United-Guardian, Inc. | $272,597.00 | 2021-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $7,243,000.00 | 2021-06-30 | View |
| WD-40 COMPANY | $4,350,000.00 | 2021-05-31 | View |
| WW INTERNATIONAL, INC. | $53,037,000.00 | 2021-07-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $33,700,000.00 | 2021-07-03 | View |
| Coeur Mining, Inc. | $21,473,000.00 | 2021-06-30 | View |
| PURE CYCLE CORPORATION | $464,000.00 | 2021-05-31 | View |
| ROBERT HALF INTERNATIONAL INC. | $387,972,000.00 | 2021-06-30 | View |
| SEI INVESTMENTS COMPANY | $65,355,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $12,102,000.00 | 2021-06-30 | View |
| FONAR CORPORATION | $5,406,982.00 | 2021-06-30 | View |
| PHI GROUP, INC. | $1,765,149.00 | 2021-06-30 | View |
| VALUE LINE INC | $1,319,000.00 | 2021-07-31 | View |
| RAVE RESTAURANT GROUP, INC. | $764,000.00 | 2021-06-27 | View |
| STAAR Surgical Co | $10,078,000.00 | 2021-07-02 | View |
| APYX MEDICAL CORP | $1,016,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $451,898.00 | 2021-06-30 | View |
| iSign Solutions Inc. | $70,000.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $747,270.00 | 2021-06-30 | View |
| R F INDUSTRIES, LTD. | $1,838,000.00 | 2021-07-31 | View |
| INVACARE CORPORATION | $29,357,000.00 | 2021-06-30 | View |
| APPLIED DNA SCIENCES INC | $479,031.00 | 2021-06-30 | View |
| SURGE COMPONENTS, INC. | $546,119.00 | 2021-05-31 | View |
| ELECTRONIC SYSTEMS TECHNOLOGY INC | $57,346.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $7,618,000.00 | 2021-07-03 | View |
| Cyanotech Corp | $453,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $505,000.00 | 2021-06-30 | View |
| NACCO INDUSTRIES, INC. | $9,200,000.00 | 2021-06-30 | View |
| CLEARFIELD, INC. | $7,014,488.00 | 2021-06-30 | View |
| Axogen, Inc. | $7,638,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $54,286,000.00 | 2021-07-31 | View |
| PROCYON CORP | $131,187.00 | 2021-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $762,740.00 | 2021-06-26 | View |
| mPHASE TECHNOLOGIES, INC. | $214,683.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $1,201,000.00 | 2021-06-29 | View |
| Eagle Pharmaceuticals, Inc. | $3,909,000.00 | 2021-06-30 | View |
| INTERLINK ELECTRONICS, INC. | $165,000.00 | 2021-06-30 | View |
| GEOVAX LABS, INC. | $0.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $5,710,000.00 | 2021-06-30 | View |
| DIAMONDHEAD CASINO CORPORATION | $3,119,711.00 | 2021-06-30 | View |
| ENCORE WIRE CORP | $9,930,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $1,896,000,000.00 | 2021-06-30 | View |
| Idera Pharmaceuticals, Inc. | $909,000.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $22,282,000.00 | 2021-06-25 | View |
| ESCO TECHNOLOGIES INC. | $33,132,000.00 | 2021-06-30 | View |
| EZCORP, INC. | $11,624,000.00 | 2021-06-30 | View |
| Alpha Pro Tech, Ltd. | $187,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $324,932.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $31,100,000.00 | 2021-06-30 | View |
| Masonite International Corporation | $64,354,000.00 | 2021-07-04 | View |
| Mednax, Inc. | $129,915,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $69,500,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC | $23,866,000.00 | 2021-06-30 | View |
| O Reilly Automotive Inc | $129,025,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $1,399,000.00 | 2021-06-30 | View |
| PARKERVISION, INC. | $97,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $28,143,000.00 | 2021-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $514,660.00 | 2021-05-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,243,000.00 | 2021-06-30 | View |
| Ciena Corp | $142,713,000.00 | 2021-07-31 | View |
| TRINET GROUP, INC. | $506,000,000.00 | 2021-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $33,112.00 | 2021-06-30 | View |
| Blonder Tongue Laboratories, Inc. | $705,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $670,000,000.00 | 2021-06-30 | View |
| ICTS INTERNATIONAL N.V. | $15,934,000.00 | 2021-06-30 | View |
| GLOBAL DIGITAL SOLUTIONS, INC. | $86,834.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $4,756,000.00 | 2021-06-30 | View |
| GeneThera, Inc. | $5,571,900.00 | 2021-06-30 | View |
| PAID INC | $13,762.00 | 2021-06-30 | View |
| hopTo Inc. | $143,500.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $24,218,000.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $14,429.00 | 2021-06-30 | View |
| BIOCEPT, INC. | $467,451.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $93,264,000.00 | 2021-06-30 | View |
| FedEx Corporation | $626,000,000.00 | 2021-05-31 | View |
| DIFFUSION PHARMACEUTICALS INC. | $542,598.00 | 2021-06-30 | View |
| CARTER’S, INC. | $10,974,000.00 | 2021-07-03 | View |
| Future FinTech Group Inc. | $301,864.00 | 2021-06-30 | View |
| BLUCORA, INC. | $18,801,000.00 | 2021-06-30 | View |
| POLARITYTE, INC. | $1,463,000.00 | 2021-06-30 | View |
| FLUX POWER HOLDINGS, INC. | $1,271,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $13,231,000.00 | 2021-05-29 | View |
| VIRTRA, INC. | $311,244.00 | 2021-06-30 | View |
| USIO, INC. | $216,798.00 | 2021-06-30 | View |
| CHEMBIO DIAGNOSTICS, INC. | $223,111.00 | 2021-06-30 | View |
| AGENUS INC | $6,682,000.00 | 2021-06-30 | View |
| MATERION CORPORATION | $27,505,000.00 | 2021-07-02 | View |
| CURIS INC | $1,902,000.00 | 2021-06-30 | View |
| Endexx Corporation | $128,105.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $3,032,000.00 | 2021-06-30 | View |
| NUTRA PHARMA CORP. | $1,506,693.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $187,343.00 | 2021-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,433,386.00 | 2021-05-31 | View |
| AMN HEALTHCARE SERVICES, INC. | $100,080,000.00 | 2021-06-30 | View |
| INSULET CORPORATION | $49,300,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $7,371,000.00 | 2021-06-30 | View |
| Cutera, Inc. | $16,427,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $13,500,000.00 | 2021-06-30 | View |
| EXAGEN INC. | $3,491,000.00 | 2021-06-30 | View |
| NOODLES & COMPANY | $10,286,000.00 | 2021-06-29 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,625,000.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $29,800,000.00 | 2021-06-30 | View |
| NEUROMETRIX, INC. | $354,422.00 | 2021-06-30 | View |
| InVivo Therapeutics Holdings Corp. | $466,000.00 | 2021-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $2,040,000.00 | 2021-06-30 | View |
| ZOVIO INC | $7,098,000.00 | 2021-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $14,564,000.00 | 2021-07-03 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $218,602.00 | 2021-06-30 | View |
| OMEGA FLEX, INC | $3,609,000.00 | 2021-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $349.00 | 2021-06-30 | View |
| IMMUNITYBIO, INC. | $4,719,000.00 | 2021-06-30 | View |
| BYRNA TECHNOLOGIES INC. | $658,000.00 | 2021-05-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,992,000.00 | 2021-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $470,240.00 | 2021-06-30 | View |
| Bellicum Pharmaceuticals, Inc. | $224,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $4,197,000.00 | 2021-06-30 | View |
| ADMA BIOLOGICS, INC. | $691,483.00 | 2021-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $458,858,000.00 | 2021-05-31 | View |
| Luvu Brands, Inc. | $509,000.00 | 2021-06-30 | View |
| Ocean Power Technologies, Inc. | $598,000.00 | 2021-07-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $943,237.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $32,756,000.00 | 2021-06-30 | View |
| iRhythm Technologies, Inc. | $22,374,000.00 | 2021-06-30 | View |
| SILK ROAD MEDICAL, INC. | $9,246,000.00 | 2021-06-30 | View |
| Beam Global | $110,708.00 | 2021-06-30 | View |
| RUBICON TECHNOLOGY, INC. | $275,000.00 | 2021-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $43,000.00 | 2021-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $407,118.00 | 2021-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $44,249,000.00 | 2021-06-30 | View |
| Fortress Biotech, Inc. | $5,207,000.00 | 2021-06-30 | View |
| BLINK CHARGING CO. | $727,279.00 | 2021-06-30 | View |
| AppFolio, Inc. | $7,169,000.00 | 2021-06-30 | View |
| InspireMD, Inc. | $1,018,000.00 | 2021-06-30 | View |
| FATE THERAPEUTICS, INC. | $9,913,000.00 | 2021-06-30 | View |
| BTCS INC. | $3,687.00 | 2021-06-30 | View |
| Everspin Technologies, Inc. | $1,157,000.00 | 2021-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $12,656,000.00 | 2021-06-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $311,590.00 | 2021-07-31 | View |
| BRAVO MULTINATIONAL INCORPORATED | $824,917.00 | 2021-06-30 | View |
| CLEAN COAL TECHNOLOGIES, INC. | $4,031,340.00 | 2021-06-30 | View |
| WORKIVA INC | $2,539,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $972,000.00 | 2021-06-30 | View |
| ADDUS HOMECARE CORPORATION | $33,836,000.00 | 2021-06-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $115,312.00 | 2021-06-30 | View |
| NOVA LIFESTYLE, INC. | $12,462.00 | 2021-06-30 | View |
| BGSF, INC. | $6,612,583.00 | 2021-06-27 | View |
| ATOSSA THERAPEUTICS, INC. | $112,027.00 | 2021-06-30 | View |
| LGBTQ LOYALTY HOLDINGS, INC. | $468,719.00 | 2021-06-30 | View |
| Moxian, Inc. | $16,397.00 | 2021-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $8,238,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $16,838,072.00 | 2021-06-30 | View |
| PROPANC BIOPHARMA, INC. | $101,250.00 | 2021-06-30 | View |
| Miromatrix Medical Inc. | $281,595.00 | 2021-06-30 | View |
| BioSig Technologies, Inc. | $515,000.00 | 2021-06-30 | View |
| The Honest Company, Inc. | $1,750,000.00 | 2021-06-30 | View |
| AMERI METRO, INC. | $54,881,206.00 | 2021-07-31 | View |
| SERA PROGNOSTICS, INC. | $903,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $22,621,000.00 | 2021-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $40,694,000.00 | 2021-07-31 | View |
| Trilogy Metals Inc. | $115,000.00 | 2021-05-31 | View |
| US NUCLEAR CORP. | $530,000.00 | 2021-06-30 | View |
| TransUnion | $130,200,000.00 | 2021-06-30 | View |
| TAOPING INC. | $222,086.00 | 2021-06-30 | View |
| AUDDIA INC. | $0.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $36,000.00 | 2021-06-30 | View |
| TheRealReal, Inc. | $17,486,000.00 | 2021-06-30 | View |
| PULMATRIX, INC. | $409,000.00 | 2021-06-30 | View |
| C3.ai, Inc. | $933,000.00 | 2021-07-31 | View |
| NewAge, Inc. | $9,468,000.00 | 2021-06-30 | View |
| Houghton Mifflin Harcourt Co | $35,486,000.00 | 2021-06-30 | View |
| Healthcare Integrated Technologies, Inc. | $1,140,148.00 | 2021-07-31 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $4,415,000.00 | 2021-06-30 | View |
| Nukkleus Inc. | $160,537.00 | 2021-06-30 | View |
| WEIBO CORPORATION | $138,603,000.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $67,648,000.00 | 2021-06-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $27,606.00 | 2021-06-30 | View |
| AVANOS MEDICAL, INC. | $24,200,000.00 | 2021-06-30 | View |
| INSPIRE MEDICAL SYSTEMS, INC. | $10,516,000.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $653,697.00 | 2021-05-31 | View |
| UNIQUE FABRICATING, INC. | $1,396,000.00 | 2021-06-30 | View |
| ZYNERBA PHARMACEUTICALS, INC. | $1,639,032.00 | 2021-06-30 | View |
| One World Pharma, Inc. | $252,673.00 | 2021-06-30 | View |
| ODYSSEY HEALTH, INC. | $259,487.00 | 2021-07-31 | View |
| 12 RETECH CORPORATION | $139,300.00 | 2021-06-30 | View |
| DATASEA INC. | $170,388.00 | 2021-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $2,899,000.00 | 2021-06-30 | View |
| HORIZON GLOBAL CORP | $12,370,000.00 | 2021-06-30 | View |
| Reneo Pharmaceuticals, Inc. | $804,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $101,656.00 | 2021-06-30 | View |
| Webstar Technology Group, Inc. | $1,896,455.00 | 2021-06-30 | View |
| Albertsons Companies, Inc. | $1,365,400,000.00 | 2021-06-19 | View |
| WAITR HOLDINGS INC. | $3,633,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $648,000.00 | 2021-07-03 | View |
| DIGITAL BRANDS GROUP, INC. | $973,099.00 | 2021-06-30 | View |
| CANNABIS SUISSE CORP. | $101,620.00 | 2021-05-31 | View |
| EYENOVIA, INC. | $298,996.00 | 2021-06-30 | View |
| VERRA MOBILITY CORPORATION | $14,483,000.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $4,059,000.00 | 2021-06-30 | View |
| NCS Multistage Holdings, Inc. | $2,726,000.00 | 2021-06-30 | View |
| Vine Energy Inc. | $6,986,000.00 | 2021-06-30 | View |
| Evelo Biosciences, Inc. | $6,412,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $2,616,000.00 | 2021-07-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $7,666,000.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $2,300,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $94,982,000.00 | 2021-06-30 | View |
| Vivos Therapeutics, Inc. | $1,885,901.00 | 2021-06-30 | View |
| BT BRANDS, INC. | $48,099.00 | 2021-07-04 | View |
| Assisted 4 Living, Inc. | $2,033,493.00 | 2021-06-30 | View |
| OYSTER POINT PHARMA, INC. | $3,776,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $7,569,000.00 | 2021-06-30 | View |
| Puhui Wealth Investment Management Co., Ltd. | $287,571.00 | 2021-06-30 | View |
| MDJM LTD | $230,955.00 | 2021-06-30 | View |
| REVOLVE GROUP, INC. | $7,662,000.00 | 2021-06-30 | View |
| CYCLERION THERAPEUTICS, INC. | $489,000.00 | 2021-06-30 | View |
| NOCERA, INC. | $59,209.00 | 2021-06-30 | View |
| TUFIN SOFTWARE TECHNOLOGIES LTD. | $15,865,000.00 | 2021-06-30 | View |
| ROMEO POWER, INC. | $412,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $5,146,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $614,355.00 | 2021-06-30 | View |
| KURA SUSHI USA, INC. | $4,755,000.00 | 2021-05-31 | View |
| POWERFLEET, INC. | $5,492,000.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $19,961,000.00 | 2021-06-30 | View |
| APi Group Corp | $151,000,000.00 | 2021-06-30 | View |
| ORIC Pharmaceuticals, Inc. | $2,398,000.00 | 2021-06-30 | View |
| Meten Holding Group Ltd. | $9,142,000.00 | 2021-06-30 | View |
| AppHarvest, Inc. | $1,962,000.00 | 2021-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $2,319,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $8,579,000.00 | 2021-06-30 | View |
| Clene Inc. | $33,000.00 | 2021-06-30 | View |
| Latch, Inc. | $3,103,000.00 | 2021-06-30 | View |
| BIOATLA, INC. | $2,240,000.00 | 2021-06-30 | View |
| Viant Technology Inc. | $7,880,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $5,847,000.00 | 2021-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,138,000.00 | 2021-06-30 | View |
| TWIN VEE POWERCATS CO. | $93,267.00 | 2021-06-30 | View |
| INDAPTUS THERAPEUTICS, INC. | $864,000.00 | 2021-06-30 | View |
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