CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $57,113.00 | 2021-03-31 | View |
| APPLIED MATERIALS INC /DE | $9,000,000.00 | 2021-05-02 | View |
| HEXION INC. | $0.00 | 2021-03-31 | View |
| BUTLER NATIONAL CORP | $790,000.00 | 2021-04-30 | View |
| CHICAGO RIVET & MACHINE CO | $1,138,096.00 | 2021-03-31 | View |
| CUMMINS INC. | $2,393,000,000.00 | 2021-04-04 | View |
| EQT CORPORATION | $8,238,643,000.00 | 2021-03-31 | View |
| ESCALADE, INCORPORATED | $13,925,000.00 | 2021-03-20 | View |
| Forward Industries, Inc. | $99,528.00 | 2021-03-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $235,000,000.00 | 2021-03-31 | View |
| GRAY TELEVISION INC | $1,119,000,000.00 | 2021-03-31 | View |
| HP INC. | $12,000,000.00 | 2021-04-30 | View |
| LINCOLN NATIONAL CORPORATION | $5,057,000,000.00 | 2021-03-31 | View |
| LOWES COMPANIES INC | $358,000,000.00 | 2021-04-30 | View |
| MSA SAFETY INC | $245,887,000.00 | 2021-03-31 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $983,000.00 | 2021-03-31 | View |
| PATRICK INDUSTRIES, INC. | $174,920,000.00 | 2021-03-28 | View |
| Pentair plc | $1,700,000.00 | 2021-03-31 | View |
| Powell Industries, Inc. | $125,000.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $585,200,000.00 | 2021-03-31 | View |
| PGI INCORPORATED | $532,000.00 | 2021-03-31 | View |
| Travelers Companies, Inc. | $23,905,000,000.00 | 2021-03-31 | View |
| NEONODE INC. | $25,000,000.00 | 2021-05-10 | View |
| SPX CORP | $500,000.00 | 2021-04-03 | View |
| Service Corporation International | $168,837,000.00 | 2021-03-31 | View |
| THE J. M. SMUCKER COMPANY | $27,100,000.00 | 2021-04-30 | View |
| TIMKEN CO | $40,700,000.00 | 2021-03-31 | View |
| Union Carbide Corporation | $0.00 | 2021-03-31 | View |
| Vishay Intertechnology, Inc. | $13,271,000.00 | 2021-04-03 | View |
| WEYERHAEUSER COMPANY | $936,000,000.00 | 2021-03-31 | View |
| Winnebago Industries, Inc. | $25,888,000.00 | 2021-02-27 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $457,800,000.00 | 2021-03-31 | View |
| COVANTA HOLDING CORP | $14,000,000.00 | 2021-03-31 | View |
| PURE CYCLE CORPORATION | $80,000.00 | 2021-02-28 | View |
| STRYKER CORP | $38,000,000.00 | 2021-03-31 | View |
| Valaris Limited | $8,500,000.00 | 2021-04-30 | View |
| Pioneer Energy Services LLC | $2,000.00 | 2021-03-31 | View |
| Community Trust Bancorp, Inc. | $89,131,000.00 | 2021-03-31 | View |
| SUNOPTA INC. | $418,822,000.00 | 2021-04-03 | View |
| NORFOLK SOUTHERN CORPORATION | $251,000,000.00 | 2021-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $54,019,000.00 | 2021-03-31 | View |
| Cintas Corp | $1,403,229,000.00 | 2021-02-28 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $11,919,000,000.00 | 2021-03-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $60,000.00 | 2021-03-31 | View |
| HILLS BANCORPORATION | $0.00 | 2021-03-31 | View |
| The St. Joe Company | $296,873,000.00 | 2021-03-31 | View |
| SCIENTIFIC GAMES CORPORATION | $1,000,000.00 | 2021-03-31 | View |
| HANCOCK WHITNEY CORPORATION | $309,513,000.00 | 2021-03-31 | View |
| CLEVELAND-CLIFFS INC. | $63,000,000.00 | 2021-03-31 | View |
| TrueBlue, Inc. | $1,000.00 | 2021-03-28 | View |
| HBT FINANCIAL, INC. | $275,000.00 | 2021-03-31 | View |
| CITIZENS & NORTHERN CORPORATION | $16,013,000.00 | 2021-03-31 | View |
| FAIR ISAAC CORP | $288,000.00 | 2021-03-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $143,600.00 | 2021-03-27 | View |
| SECURITY FEDERAL CORPORATION | $34,538.00 | 2021-03-31 | View |
| DYNEX CAPITAL, INC. | $309,000.00 | 2021-03-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $192,974,000.00 | 2021-03-31 | View |
| FRP HOLDINGS, INC. | $939,000.00 | 2021-03-31 | View |
| Cognex Corporation | $353,000.00 | 2021-04-04 | View |
| HCA Healthcare, Inc. | $3,000,000.00 | 2021-03-31 | View |
| Kemper Corporation | $6,500,000.00 | 2021-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $3,196,000.00 | 2021-03-31 | View |
| FLEX LTD. | $6,232,000,000.00 | 2021-03-31 | View |
| SPINDLETOP OIL & GAS CO. | $77,000.00 | 2021-03-31 | View |
| SUNPOWER CORP | $172,000.00 | 2021-04-04 | View |
| GLACIER BANCORP, INC. | $955,000.00 | 2021-03-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $11,596,000.00 | 2021-03-31 | View |
| ATN INTERNATIONAL, INC. | $172,000.00 | 2021-03-31 | View |
| Cornerstone Building Brands, Inc. | $1,258,000.00 | 2021-04-03 | View |
| ASURE SOFTWARE, INC. | $194,000.00 | 2021-03-31 | View |
| AMEDISYS INC | $38,000.00 | 2021-03-31 | View |
| ALLSTATE CORP | $9,000,000.00 | 2021-03-31 | View |
| TARO PHARMACEUTICAL INDUSTRIES LTD | $679,000.00 | 2021-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $1,142,000.00 | 2021-03-31 | View |
| StoneX Group Inc. | $200,000.00 | 2021-03-31 | View |
| UNITY BANCORP, INC. | $92,180,000.00 | 2021-03-31 | View |
| PENN NATIONAL GAMING, INC. | $1,600,000.00 | 2021-03-31 | View |
| OMNICELL, INC. | $53,000.00 | 2021-03-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $38,000.00 | 2021-03-31 | View |
| Callon Petroleum Co | $462,000.00 | 2021-03-31 | View |
| AMCON DISTRIBUTING CO | $8,834.00 | 2021-03-31 | View |
| MASIMO CORP | $55,000.00 | 2021-04-03 | View |
| RESMED INC | $582,000.00 | 2021-03-31 | View |
| DESWELL INDUSTRIES, INC. | $53,143,000.00 | 2021-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $35,064,000.00 | 2021-03-31 | View |
| HENRY SCHEIN INC | $1,413,000.00 | 2021-03-27 | View |
| TTEC HOLDINGS, INC. | $468,000.00 | 2021-03-31 | View |
| ANTARES PHARMA, INC. | $1,688,000.00 | 2021-03-31 | View |
| CARVER BANCORP, INC. | $58,000.00 | 2021-03-31 | View |
| UNITED NATURAL FOODS, INC. | $570,000.00 | 2021-05-01 | View |
| Triumph Group, Inc. | $64,000.00 | 2021-03-31 | View |
| BBQ HOLDINGS, INC. | $93,000.00 | 2021-04-04 | View |
| FIRSTENERGY CORP | $54,000,000.00 | 2021-03-31 | View |
| Maximus, Inc. | $528,205,000.00 | 2021-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $30,148,000.00 | 2021-03-31 | View |
| Flagstar Bancorp, Inc. | $1,000,000.00 | 2021-03-31 | View |
| LUMINEX CORP | $46,000.00 | 2021-03-31 | View |
| INDUS REALTY TRUST, INC. | $83,000.00 | 2021-03-31 | View |
| ROCKWELL MEDICAL, INC. | $9,000.00 | 2021-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $13,324,000.00 | 2021-03-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2021-03-31 | View |
| W. R. GRACE & CO. | $700,000.00 | 2021-03-31 | View |
| TIMBERLAND BANCORP, INC. | $42,949,000.00 | 2021-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $951,000.00 | 2021-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $22,230,000.00 | 2021-03-31 | View |
| First BanCorp. | $21,863,000.00 | 2021-03-31 | View |
| SALISBURY BANCORP, INC. | $285,000.00 | 2021-03-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $1,300,000.00 | 2021-03-31 | View |
| Phibro Animal Health Corporation | $4,000.00 | 2021-03-31 | View |
| AppTech Corp. | $3,415,500.00 | 2021-03-31 | View |
| NEOGENOMICS, INC. | $117,000.00 | 2021-03-31 | View |
| Huntsman International LLC | $3,000,000.00 | 2021-03-31 | View |
| Southern First Bancshares, Inc. | $79,000.00 | 2021-03-31 | View |
| DEXCOM, INC. | $100,000.00 | 2021-03-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $700,000.00 | 2021-03-31 | View |
| BRUKER CORP | $1,700,000.00 | 2021-03-31 | View |
| DYNARESOURCE, INC. | $177,228.00 | 2021-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $34,000.00 | 2021-03-31 | View |
| Pinnacle Financial Partners Inc. | $76,088,000.00 | 2021-03-31 | View |
| Chimerix, Inc. | $86,000.00 | 2021-03-31 | View |
| LUMOS PHARMA, INC. | $83,000.00 | 2021-03-31 | View |
| OVERSTOCK.COM, INC | $4,000.00 | 2021-03-31 | View |
| Charlie's Holdings, Inc. | $19,930,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $75,400,000.00 | 2021-03-31 | View |
| NICOLET BANKSHARES, INC. | $100,000.00 | 2021-03-31 | View |
| SCYNEXIS, Inc. | $21,000.00 | 2021-03-31 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2021-03-31 | View |
| PRA Group, Inc. | $458,000.00 | 2021-03-31 | View |
| FENNEC PHARMACEUTICALS INC. | $182,000.00 | 2021-03-31 | View |
| Bimini Capital Management, Inc. | $11,673.00 | 2021-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $1,378,000.00 | 2021-03-31 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $141,377,000.00 | 2021-03-31 | View |
| DOMINOS PIZZA INC | $388,000.00 | 2021-03-28 | View |
| Five9, Inc. | $67,000.00 | 2021-03-31 | View |
| LHC GROUP, INC. | $365,000.00 | 2021-03-31 | View |
| Huntsman Corporation | $3,000,000.00 | 2021-03-31 | View |
| Major League Football, Inc. | $0.00 | 2021-04-30 | View |
| Waste Connections, Inc. | $3,964,500,000.00 | 2021-03-31 | View |
| TREEHOUSE FOODS, INC. | $600,000.00 | 2021-03-31 | View |
| WORKDAY, INC. | $246,000.00 | 2021-04-30 | View |
| CROCS, INC. | $106,000.00 | 2021-03-31 | View |
| LINCOLNWAY ENERGY, LLC | $46,490,105.00 | 2021-03-31 | View |
| PRECIGEN, INC. | $0.00 | 2021-03-31 | View |
| ORBCOMM Inc. | $79,000.00 | 2021-03-31 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $2,028.00 | 2021-03-31 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $156,231,850.00 | 2021-03-31 | View |
| TRUPANION, INC. | $0.00 | 2021-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $100,000.00 | 2021-03-31 | View |
| TARGA RESOURCES CORP. | $200,000.00 | 2021-03-31 | View |
| Lightning Gaming, Inc. | $33,300.00 | 2021-03-31 | View |
| Cornerstone OnDemand Inc | $7,000.00 | 2021-03-31 | View |
| GRAPHIC PACKAGING HOLDING CO | $3,000,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $6,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2021-03-31 | View |
| Marquie Group, Inc. | $299,268.00 | 2021-02-28 | View |
| LendingTree, Inc. | $158,000.00 | 2021-03-31 | View |
| LEGACY HOUSING CORPORATION | $25,000.00 | 2021-03-31 | View |
| Xiamen Lutong International Travel Agency Co., Ltd. | $58,168.00 | 2021-03-31 | View |
| Castle Biosciences, Inc. | $25,000.00 | 2021-03-31 | View |
| GENOCEA BIOSCIENCES, INC. | $54,000.00 | 2021-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $515,000.00 | 2021-03-31 | View |
| EXPRESS, INC. | $936,000.00 | 2021-05-01 | View |
| Knight-Swift Transportation Holdings Inc. | $1,655,000.00 | 2021-03-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $1,000,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $283,000.00 | 2021-03-31 | View |
| Orchid Island Capital, Inc. | $944,000.00 | 2021-03-31 | View |
| Personalis, Inc. | $4,000.00 | 2021-03-31 | View |
| DIAMONDBACK ENERGY, INC. | $2,000,000.00 | 2021-03-31 | View |
| Atlas Financial Holdings, Inc. | $37,000.00 | 2021-03-31 | View |
| VanEck Merk Gold Trust | $399,638,994.00 | 2021-04-30 | View |
| NMI Holdings, Inc. | $856,000.00 | 2021-03-31 | View |
| ABBVIE INC. | $18,000,000.00 | 2021-03-31 | View |
| EATON CORPORATION plc | $4,000,000.00 | 2021-03-31 | View |
| 908 DEVICES INC. | $27,297,871.00 | 2021-03-31 | View |
| Mallinckrodt plc | $18,800,000.00 | 2021-03-26 | View |
| Expro Group Holdings N.V. | $2,890,000.00 | 2021-03-31 | View |
| GUARDANT HEALTH, INC. | $1,000.00 | 2021-03-31 | View |
| Hilton Worldwide Holdings Inc. | $3,000,000.00 | 2021-03-31 | View |
| BLUE BIRD CORPORATION | $3,000.00 | 2021-04-03 | View |
| Catalent, Inc. | $1,700,000.00 | 2021-03-31 | View |
| VERITIV CORPORATION | $200,000.00 | 2021-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $952,673,000.00 | 2021-03-31 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $340,000.00 | 2021-03-31 | View |
| National Storage Affiliates Trust | $752,000.00 | 2021-03-31 | View |
| ALPINE IMMUNE SCIENCES, INC. | $24,000.00 | 2021-03-31 | View |
| ProSight Global, Inc. | $436,000.00 | 2021-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $533,000.00 | 2021-05-01 | View |
| Altabancorp | $189,000.00 | 2021-03-31 | View |
| SeaSpine Holdings Corporation | $279,000.00 | 2021-03-31 | View |
| Surgery Partners, Inc. | $600,000.00 | 2021-03-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $13,000,000.00 | 2021-04-30 | View |
| Four Corners Property Trust, Inc. | $8,000.00 | 2021-03-31 | View |
| KINSALE CAPITAL GROUP, INC. | $228,000.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2021-03-31 | View |
| IA Energy Corp. | $3,660.00 | 2021-03-31 | View |
| CANNABIS SUISSE CORP. | $34,500,000.00 | 2021-02-28 | View |
| VAREX IMAGING CORPORATION | $400,000.00 | 2021-04-02 | View |
| GTY Technology Holdings Inc. | $6,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $5,677,000.00 | 2021-03-31 | View |
| Diamond Holdings, Inc. | $28,023,735.00 | 2021-04-30 | View |
| CRONA CORP. | $6,087,500.00 | 2021-03-31 | View |
| CorePoint Lodging Inc. | $1,000,000.00 | 2021-03-31 | View |
| Minaro Corp. | $3,734,550.00 | 2021-04-30 | View |
| nVent Electric plc | $1,700,000.00 | 2021-03-31 | View |
| EPSILON ENERGY LTD. | $131,730,401.00 | 2021-03-31 | View |
| TREND INNOVATIONS HOLDING INC. | $26,281,600.00 | 2021-03-31 | View |
| INKY INC. | $5,024,356.00 | 2021-02-28 | View |
| TRANSUITE.ORG INC. | $3,000,000.00 | 2021-02-28 | View |
| JUPITER WELLNESS, INC. | $11,260.00 | 2021-03-31 | View |
| Q&K International Group Limited | $14,000.00 | 2021-03-31 | View |
| Dynatrace, Inc. | $283,000.00 | 2021-03-31 | View |
| ANKAM INC. | $3,250,000.00 | 2021-02-28 | View |
| Ovintiv Inc. | $3,000,000.00 | 2021-03-31 | View |
| BYMAX CORP. | $4,220,000.00 | 2021-04-30 | View |
| RELAY THERAPEUTICS, INC. | $90,000.00 | 2021-03-31 | View |
| STREETEX CORP. | $2,033,614.00 | 2021-03-31 | View |
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