CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $1,178,489,000.00 | 2021-03-31 | View |
| APOGEE ENTERPRISES, INC. | $5,493,000.00 | 2021-02-27 | View |
| AZZ Inc. | $35,397,000.00 | 2021-02-28 | View |
| H&R Block, Inc. | $16,244,000.00 | 2021-04-30 | View |
| BROWN-FORMAN CORPORATION | $99,000,000.00 | 2021-04-30 | View |
| BUTLER NATIONAL CORP | $400,000.00 | 2021-04-30 | View |
| CITIZENS, INC. | $9,717,000.00 | 2021-03-31 | View |
| THE DIXIE GROUP, INC. | $91,000.00 | 2021-03-27 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $89,900.00 | 2021-02-28 | View |
| ENNIS, INC. | $11,405,000.00 | 2021-02-28 | View |
| Cullen/Frost Bankers, Inc. | $88,400,000.00 | 2021-03-31 | View |
| GENERAL DYNAMICS CORPORATION | $407,000,000.00 | 2021-04-04 | View |
| Ally Financial Inc. | $14,000,000.00 | 2021-03-31 | View |
| HAWKINS, INC. | $24,445,000.00 | 2021-03-28 | View |
| HP INC. | $35,000,000.00 | 2021-04-30 | View |
| IEH Corporation | $641,953.00 | 2021-03-31 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $307,000.00 | 2021-04-30 | View |
| NATHAN’S FAMOUS, INC. | $138,000.00 | 2021-03-28 | View |
| National Beverage Corp. | $17,294,000.00 | 2021-05-01 | View |
| NUCOR CORPORATION | $659,800,000.00 | 2021-04-03 | View |
| UDR, Inc. | $600,000.00 | 2021-03-31 | View |
| PARK Aerospace CORP | $736,000.00 | 2021-02-28 | View |
| BROWN & BROWN, INC. | $5,057,000.00 | 2021-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $6,500,000.00 | 2021-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $1,500,000.00 | 2021-04-30 | View |
| George Risk Industries, Inc. | $2,735,000.00 | 2021-04-30 | View |
| Seneca Foods Corporation | $28,306,000.00 | 2021-03-31 | View |
| THE J. M. SMUCKER COMPANY | $1,349,300,000.00 | 2021-04-30 | View |
| TRANSCAT INC | $3,201,000.00 | 2021-03-27 | View |
| UNIVERSAL CORPORATION | $80,175,000.00 | 2021-03-31 | View |
| V. F. CORPORATION | $141,475,000.00 | 2021-04-03 | View |
| JOHN WILEY & SONS, INC. | $160,992,000.00 | 2021-04-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $16,000,000.00 | 2021-03-31 | View |
| PURE CYCLE CORPORATION | $957,000.00 | 2021-02-28 | View |
| CAVCO INDUSTRIES INC. | $7,393,000.00 | 2021-04-03 | View |
| WESTAMERICA BANCORPORATION | $6,204,000.00 | 2021-03-31 | View |
| HAEMONETICS CORPORATION | $37,816,000.00 | 2021-04-03 | View |
| Valaris Limited | $15,700,000.00 | 2021-03-31 | View |
| Enservco Corporation | $1,400,000.00 | 2021-03-31 | View |
| ITERIS, INC. | $238,000.00 | 2021-03-31 | View |
| Air T, Inc. | $595,000.00 | 2021-03-31 | View |
| Southside Bancshares, Inc. | $9,900,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $89,010,000.00 | 2021-03-31 | View |
| QUANTUM CORP /DE/ | $541,000.00 | 2021-03-31 | View |
| ELECTRONIC ARTS INC. | $169,000,000.00 | 2021-03-31 | View |
| AMERICAN SOFTWARE, INC. | $2,627,000.00 | 2021-04-30 | View |
| BIOSYNERGY INC | $29,148.00 | 2021-04-30 | View |
| GRAHAM CORP | $635,000.00 | 2021-03-31 | View |
| CULP INC | $4,785,000.00 | 2021-05-02 | View |
| MESA LABORATORIES INC /CO | $15,659,000.00 | 2021-03-31 | View |
| CASEY’S GENERAL STORES, INC. | $439,721,000.00 | 2021-04-30 | View |
| Celldex Therapeutics, Inc. | $1,840,000.00 | 2021-03-31 | View |
| Insteel Industries, Inc. | $6,102,000.00 | 2021-04-03 | View |
| CRYOLIFE, INC. | $27,600,000.00 | 2021-03-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $7,409,000.00 | 2021-03-31 | View |
| American Woodmark Corporation | $41,773,000.00 | 2021-04-30 | View |
| AMERICAS CAR-MART INC | $20,007,000.00 | 2021-04-30 | View |
| Sono Tek Corp | $206,000.00 | 2021-02-28 | View |
| VOXX INTERNATIONAL CORPORATION | $6,546,000.00 | 2021-02-28 | View |
| SANTANDER HOLDINGS USA, INC. | $357,800,000.00 | 2021-03-31 | View |
| SYNAPTICS Inc | $20,900,000.00 | 2021-03-27 | View |
| INUVO, INC. | $1,951,700.00 | 2021-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $2,860,000,000.00 | 2021-03-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $174,000,000.00 | 2021-03-31 | View |
| FLEX LTD. | $127,000,000.00 | 2021-03-31 | View |
| CorVel Corporation | $28,036,000.00 | 2021-03-31 | View |
| Monro, Inc. | $14,170,000.00 | 2021-03-27 | View |
| AETHLON MEDICAL, INC. | $0.00 | 2021-03-31 | View |
| JEWETT-CAMERON TRADING CO LTD | $12,872.00 | 2021-02-28 | View |
| Gulf Resources, Inc. | $0.00 | 2021-03-31 | View |
| PATTERSON COMPANIES, INC. | $123,791,000.00 | 2021-04-24 | View |
| Daktronics, Inc. | $0.00 | 2021-05-01 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $2,817,000.00 | 2021-03-31 | View |
| SCHMITT INDUSTRIES, INC. | $453,238.00 | 2021-02-28 | View |
| SINGING MACHINE CO INC | $156,945.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $4,007,000.00 | 2021-03-31 | View |
| TESSCO Technologies Incorporated | $26,500.00 | 2021-03-28 | View |
| McKESSON CORPORATION | $1,226,000,000.00 | 2021-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $71,200,000.00 | 2021-03-31 | View |
| PILLARSTONE CAPITAL REIT | $75,000.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $40,300,000.00 | 2021-03-31 | View |
| MASIMO CORP | $6,087,000.00 | 2021-04-03 | View |
| Pyxus International, Inc. | $5,881,000.00 | 2021-03-31 | View |
| MEDALLION FINANCIAL CORP | $3,528,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $134,000,000.00 | 2021-04-30 | View |
| TTEC HOLDINGS, INC. | $6,400,000.00 | 2021-03-31 | View |
| AMMO, Inc. | $1,377,238.00 | 2021-03-31 | View |
| Triumph Group, Inc. | $7,441,000.00 | 2021-03-31 | View |
| 8x8, Inc. | $0.00 | 2021-03-31 | View |
| Core Molding Technologies, Inc. | $883,000.00 | 2021-03-31 | View |
| HIGHWAY HOLDINGS LIMITED | $607,000.00 | 2021-03-31 | View |
| SHORE BANCSHARES INC | $1,371,000.00 | 2021-03-31 | View |
| Ralph Lauren Corporation | $10,700,000.00 | 2021-03-27 | View |
| PETMED EXPRESS INC | $1,281,000.00 | 2021-03-31 | View |
| STEELCASE INC | $104,700,000.00 | 2021-02-26 | View |
| MACATAWA BANK CORP | $2,319,000.00 | 2021-03-31 | View |
| Network-1 Technologies, Inc. | $769,000.00 | 2021-03-31 | View |
| Sterling Bancorp | $33,800,000.00 | 2021-03-31 | View |
| BlackBerry Limited | $0.00 | 2021-02-28 | View |
| NETSCOUT SYSTEMS, INC. | $84,191,000.00 | 2021-03-31 | View |
| PERFICIENT, INC | $19,310,000.00 | 2021-03-31 | View |
| Smith & Wesson Brands, Inc. | $17,148,000.00 | 2021-04-30 | View |
| EXACT SCIENCES CORPORATION | $38,900,000.00 | 2021-03-31 | View |
| GSI TECHNOLOGY INC | $9,000.00 | 2021-03-31 | View |
| COMMVAULT SYSTEMS INC | $761,000.00 | 2021-03-31 | View |
| CARMAX, INC. | $217,942,000.00 | 2021-02-28 | View |
| Herbalife Nutrition Ltd. | $38,800,000.00 | 2021-03-31 | View |
| CNO Financial Group, Inc. | $576,600,000.00 | 2021-03-31 | View |
| ASSURED GUARANTY LTD. | $70,000,000.00 | 2021-03-31 | View |
| EnerSys | $11,200,000.00 | 2021-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $432,860,000.00 | 2021-03-31 | View |
| Novelis Inc. | $32,000,000.00 | 2021-03-31 | View |
| Anterix Inc. | $3,209,000.00 | 2021-03-31 | View |
| SILVERGATE CAPITAL CORPORATION | $10,200,000.00 | 2021-03-31 | View |
| Core-Mark Holding Company, LLC | $16,000,000.00 | 2021-03-31 | View |
| RBC BEARINGS INCORPORATED | $15,031,000.00 | 2021-04-03 | View |
| PRECIGEN, INC. | $2,722,000.00 | 2021-03-31 | View |
| Energy Services of America Corporation | $1,813,902.00 | 2021-03-31 | View |
| AIRCASTLE LIMITED | $74,487,000.00 | 2021-02-28 | View |
| TARGA RESOURCES CORP. | $161,300,000.00 | 2021-03-31 | View |
| Tiptree Inc. | $30,692,000.00 | 2021-03-31 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $4,208,740.00 | 2021-03-31 | View |
| Container Store Group, Inc. | $46,618,000.00 | 2021-04-03 | View |
| NETCAPITAL INC. | $746,000.00 | 2021-04-30 | View |
| MOJO Organics, Inc. | $0.00 | 2021-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $332,739,000.00 | 2021-03-31 | View |
| Noble Corp | $17,900,000.00 | 2021-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $18,420,000.00 | 2021-03-31 | View |
| LIVEONE, INC. | $137,000.00 | 2021-03-31 | View |
| American Assets Trust, Inc. | $570,000.00 | 2021-03-31 | View |
| NGL Energy Partners LP | $45,800,000.00 | 2021-03-31 | View |
| Bionik Laboratories Corp. | $320,168.00 | 2021-03-31 | View |
| Bristow Group Inc. | $42,430,000.00 | 2021-03-31 | View |
| CAPRI HOLDINGS LTD | $119,000,000.00 | 2021-03-27 | View |
| Atlas Financial Holdings, Inc. | $7,984,000.00 | 2021-03-31 | View |
| CROWN BAUS CAPITAL CORP. | $0.00 | 2021-04-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $2,798,000.00 | 2021-03-31 | View |
| Zoetis Inc. | $293,000,000.00 | 2021-03-31 | View |
| MIX TELEMATICS LIMITED | $5,405,000.00 | 2021-03-31 | View |
| PRUDENTIAL BANCORP, INC. | $3,420,000.00 | 2021-03-31 | View |
| BURLINGTON STORES, INC. | $167,287,000.00 | 2021-05-01 | View |
| Caesars Entertainment, Inc. | $770,000,000.00 | 2021-03-31 | View |
| FG FINANCIAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| ENLINK MIDSTREAM, LLC | $111,000,000.00 | 2021-03-31 | View |
| Quotient Ltd | $897,000.00 | 2021-03-31 | View |
| Heritage Insurance Holdings, Inc. | $11,109,000.00 | 2021-03-31 | View |
| e.l.f. Beauty, Inc. | $13,304,000.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $161,607,000.00 | 2021-03-31 | View |
| BOOT BARN HOLDINGS, INC. | $21,993,000.00 | 2021-03-27 | View |
| URBAN EDGE PROPERTIES | $2,996,000.00 | 2021-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $697,741.00 | 2021-02-28 | View |
| Vista Outdoor Inc. | $8,235,000.00 | 2021-03-31 | View |
| CSW INDUSTRIALS, INC. | $65,718,000.00 | 2021-03-31 | View |
| Azure Power Global Limited | $4,000,000.00 | 2021-03-31 | View |
| ISUN, INC. | $824,129.00 | 2021-03-31 | View |
| MIMECAST LIMITED | $2,404,000.00 | 2021-03-31 | View |
| YETI Holdings, Inc. | $9,700,000.00 | 2021-04-03 | View |
| HF Foods Group Inc. | $45,746,292.00 | 2021-03-31 | View |
| DXC TECHNOLOGY CO | $71,000,000.00 | 2021-03-31 | View |
| Elastic N.V. | $2,918,000.00 | 2021-04-30 | View |
| BIONEXUS GENE LAB CORP. | $1,813.00 | 2021-03-31 | View |
| REPLIMUNE GROUP, INC. | $0.00 | 2021-03-31 | View |
| Equitrans Midstream Corporation | $17,200,000.00 | 2021-03-31 | View |
| Paranovus Entertainment Technology Ltd. | $334,523.00 | 2021-03-31 | View |
| Change Healthcare Inc. | $577,092,000.00 | 2021-03-31 | View |
| STERIS plc | $227,335,000.00 | 2021-03-31 | View |
| CROWN ELECTROKINETICS CORP. | $4,349,622.00 | 2021-03-31 | View |
| HighPeak Energy, Inc. | $40,013,000.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $395,800,000.00 | 2021-02-28 | View |
| CREDO TECHNOLOGY GROUP HOLDING LTD | $390,000.00 | 2021-04-30 | View |
| Compute Health Acquisition Corp. | $81,000.00 | 2021-03-31 | View |
| Dakota Gold Corp. | $9,398,458.00 | 2021-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $43,020.00 | 2021-03-31 | View |
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