CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $5,846,000.00 | 2021-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $189,800,000.00 | 2021-06-30 | View |
| AMERICAN VANGUARD CORP | $1,679,000.00 | 2021-06-30 | View |
| APPLIED MATERIALS INC /DE | $161,000,000.00 | 2021-08-01 | View |
| Trecora Resources | $286,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $2,100,000.00 | 2021-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $59,000.00 | 2021-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $7,789,000.00 | 2021-05-29 | View |
| GALAXY GAMING, INC. | $1,498,819.00 | 2021-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $7,084,000.00 | 2021-07-09 | View |
| CALERES, INC | $35,026,000.00 | 2021-07-31 | View |
| CAL-MAINE FOODS, INC. | $42,516,000.00 | 2021-05-29 | View |
| LUMEN TECHNOLOGIES, INC. | $12,000,000.00 | 2021-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $8,371,000.00 | 2021-06-30 | View |
| Churchill Downs Incorporated | $39,100,000.00 | 2021-06-30 | View |
| CRAWFORD & COMPANY | $1,785,000.00 | 2021-06-30 | View |
| DILLARD’S, INC. | $122,807,000.00 | 2021-07-31 | View |
| DOLLAR GENERAL CORPORATION | $127,011,000.00 | 2021-07-30 | View |
| ECOLAB INC. | $165,100,000.00 | 2021-06-30 | View |
| ESPEY MFG. & ELECTRONICS CORP. | $249,602.00 | 2021-06-30 | View |
| FARMER BROTHERS CO | $0.00 | 2021-06-30 | View |
| Aerojet Rocketdyne Holdings, Inc. | $43,900,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $21,000,000.00 | 2021-06-30 | View |
| Hawkins, Inc. | $0.00 | 2021-06-27 | View |
| HOLLYFRONTIER CORP | $69,862,000.00 | 2021-06-30 | View |
| HORMEL FOODS CORPORATION | $16,408,000.00 | 2021-07-25 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $70,000,000.00 | 2021-06-30 | View |
| KAMAN CORPORATION | $3,783,000.00 | 2021-07-02 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $955,000.00 | 2021-07-31 | View |
| KIRBY CORPORATION | $70,528,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $35,050,000.00 | 2021-06-30 | View |
| LEGGETT & PLATT INC | $19,400,000.00 | 2021-06-30 | View |
| LYDALL, INC. | $12,687,000.00 | 2021-06-30 | View |
| MARCUS CORP | $24,874,000.00 | 2021-07-01 | View |
| MERCURY GENERAL CORPORATION | $623,000.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $13,300,000.00 | 2021-07-31 | View |
| MSA SAFETY INC | $33,595,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $9,709,000.00 | 2021-07-31 | View |
| National Research Corporation | $153,000.00 | 2021-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,044,355.00 | 2021-06-30 | View |
| Newpark Resources, Inc. | $5,446,000.00 | 2021-06-30 | View |
| NOBILITY HOMES INC | $81,262.00 | 2021-07-31 | View |
| MOVADO GROUP, INC. | $8,602,000.00 | 2021-07-31 | View |
| Olin Corporation | $62,400,000.00 | 2021-06-30 | View |
| Overseas Shipholding Group, Inc | $386,000.00 | 2021-06-30 | View |
| OXFORD INDUSTRIES, INC. | $18,085,000.00 | 2021-07-31 | View |
| PACKAGING CORP OF AMERICA | $0.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $37,384,000.00 | 2021-06-30 | View |
| Powell Industries, Inc. | $172,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $701,000.00 | 2021-07-31 | View |
| RESERVE PETROLEUM CO | $87,404.00 | 2021-06-30 | View |
| Royal Gold, Inc | $4,520,000.00 | 2021-06-30 | View |
| Scott's Liquid Gold - Inc. | $513,000.00 | 2021-06-30 | View |
| SPX CORP | $30,100,000.00 | 2021-07-03 | View |
| Seneca Foods Corporation | $4,621,000.00 | 2021-07-03 | View |
| SIFCO Industries, Inc. | $103,000.00 | 2021-06-30 | View |
| SOUTHWEST AIRLINES CO. | $696,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $314,000,000.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,334,000.00 | 2021-06-30 | View |
| Sysco Corporation | $8,759,000.00 | 2021-07-03 | View |
| Union Carbide Corporation | $277,000,000.00 | 2021-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $3,650,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $5,111,000.00 | 2021-07-31 | View |
| GRAHAM HOLDINGS CO | $16,947,000.00 | 2021-06-30 | View |
| AVISTA CORP | $25,945,000.00 | 2021-06-30 | View |
| WEYCO GROUP INC | $876,000.00 | 2021-06-30 | View |
| WEYERHAEUSER COMPANY | $7,000,000.00 | 2021-06-30 | View |
| WOODWARD, INC. | $31,329,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $1,958,000.00 | 2021-05-31 | View |
| YORK WATER CO | $653,000.00 | 2021-06-30 | View |
| The TJX Companies, Inc. | $121,703,000.00 | 2021-07-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $49,000,000.00 | 2021-07-02 | View |
| PURE CYCLE CORPORATION | $0.00 | 2021-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,340,000.00 | 2021-07-03 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $12,750,000.00 | 2021-06-30 | View |
| Valaris Limited | $65,800,000.00 | 2021-06-30 | View |
| PHX MINERALS INC. | $2,379,756.00 | 2021-06-30 | View |
| TEAM INC | $1,233,000.00 | 2021-06-30 | View |
| ELECTRO SENSORS INC | $0.00 | 2021-06-30 | View |
| SUNOPTA INC. | $7,088,000.00 | 2021-07-03 | View |
| AIR T, INC. | $4,394,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,795,000.00 | 2021-06-30 | View |
| CSP Inc. | $1,145,000.00 | 2021-06-30 | View |
| MYR GROUP INC. | $5,844,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $23,000,000.00 | 2021-06-30 | View |
| TIVITY HEALTH, INC. | $7,460,000.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $765,000.00 | 2021-06-30 | View |
| GRAHAM CORP | $1,416,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $1,992,000.00 | 2021-06-30 | View |
| VALUE LINE INC | $540,000.00 | 2021-07-31 | View |
| APYX MEDICAL CORP | $7,654,000.00 | 2021-06-30 | View |
| AMTECH SYSTEMS INC | $1,057,000.00 | 2021-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $1,257,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $12,831,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $213,000,000.00 | 2021-06-03 | View |
| Cintas Corp | $22,282,000.00 | 2021-05-31 | View |
| CULP INC | $524,000.00 | 2021-08-01 | View |
| CASEY'S GENERAL STORES, INC. | $8,361,000.00 | 2021-07-31 | View |
| IPALCO ENTERPRISES, INC. | $20,709,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $64,221,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $783,000.00 | 2021-06-30 | View |
| RPC, INC. | $51,002,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $6,892,000.00 | 2021-07-31 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $23,303.00 | 2021-06-30 | View |
| VIRCO MFG. CORPORATION | $124,000.00 | 2021-07-31 | View |
| U S GLOBAL INVESTORS INC | $2,147,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $1,275,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $0.00 | 2021-06-30 | View |
| CVD EQUIPMENT CORP | $715,599.00 | 2021-06-30 | View |
| SJW Group | $0.00 | 2021-06-30 | View |
| TrueBlue, Inc. | $10,121,000.00 | 2021-06-27 | View |
| ALLEGHANY CORP /DE | $0.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $30,243,000.00 | 2021-06-30 | View |
| ARK RESTAURANTS CORP. | $3,716,000.00 | 2021-07-03 | View |
| INTERNATIONAL BALER CORPORATION | $332,815.00 | 2021-07-31 | View |
| DPL Inc. | $20,300,000.00 | 2021-06-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,095,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $9,000,000.00 | 2021-06-30 | View |
| MGM RESORTS INTERNATIONAL | $226,193,000.00 | 2021-06-30 | View |
| NACCO INDUSTRIES, INC. | $9,334,000.00 | 2021-06-30 | View |
| HG Holdings, Inc. | $0.00 | 2021-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $158,000.00 | 2021-06-30 | View |
| PSYCHEMEDICS CORPORATION | $2,539,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $440,000.00 | 2021-05-31 | View |
| CEDAR FAIR, L.P. | $91,608,000.00 | 2021-06-27 | View |
| LIFEWAY FOODS, INC. | $354,000.00 | 2021-06-30 | View |
| CAPSTONE COMPANIES, INC. | $285,673.00 | 2021-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $126,000,000.00 | 2021-06-30 | View |
| EOG RESOURCES, INC. | $11,000,000.00 | 2021-06-30 | View |
| Inter Parfums, Inc. | $265,000.00 | 2021-06-30 | View |
| AAON, INC. | $3,339,000.00 | 2021-06-30 | View |
| EDISON INTERNATIONAL | $0.00 | 2021-06-30 | View |
| SLEEP NUMBER CORP | $1,578,000.00 | 2021-07-03 | View |
| Starbucks Corporation | $67,900,000.00 | 2021-06-27 | View |
| Freeport-McMoRan Inc. | $578,000,000.00 | 2021-06-30 | View |
| TETRA TECH, INC. | $20,781,000.00 | 2021-06-27 | View |
| SIGNET JEWELERS LIMITED | $54,900,000.00 | 2021-07-31 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $0.00 | 2021-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $71,977.00 | 2021-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $7,324,000.00 | 2021-06-30 | View |
| CLEARONE INC | $7,220,000.00 | 2021-06-30 | View |
| LIFEVANTAGE CORP | $1,038,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $64,000,000.00 | 2021-07-02 | View |
| Tredegar Corporation | $141,000.00 | 2021-06-30 | View |
| ENCORE WIRE CORP | $0.00 | 2021-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $136,117,000.00 | 2021-07-03 | View |
| MERIT MEDICAL SYSTEMS INC | $3,543,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $22,424,000.00 | 2021-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $1,178,000.00 | 2021-06-30 | View |
| JANONE INC. | $23,000.00 | 2021-07-03 | View |
| ARTESIAN RESOURCES CORP | $70,000.00 | 2021-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $246,000.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $16,965,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $88,800,000.00 | 2021-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $15,436,000.00 | 2021-06-30 | View |
| AECOM | $37,629,000.00 | 2021-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $0.00 | 2021-06-30 | View |
| LIFETIME BRANDS, INC. | $1,750,000.00 | 2021-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $9,800.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $17,383,000.00 | 2021-06-30 | View |
| STATE AUTO FINANCIAL CORPORATION | $1,700,000.00 | 2021-06-30 | View |
| INSIGNIA SYSTEMS INC/MN | $242,000.00 | 2021-06-30 | View |
| Northern Technologies International Corporation | $247,895.00 | 2021-05-31 | View |
| MONRO, INC. | $3,085,000.00 | 2021-06-26 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $54,000,000.00 | 2021-07-03 | View |
| WABASH NATIONAL CORPORATION | $11,054,000.00 | 2021-06-30 | View |
| WisdomTree Investments, Inc. | $948,000.00 | 2021-06-30 | View |
| Viad Corp | $8,075,000.00 | 2021-06-30 | View |
| UGI CORPORATION | $128,000,000.00 | 2021-06-30 | View |
| CINEMARK USA INC /TX | $39,381,000.00 | 2021-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $4,694,000.00 | 2021-06-30 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $34,655,000.00 | 2021-06-29 | View |
| CPI AEROSTRUCTURES, INC. | $40,647.00 | 2021-06-30 | View |
| Patterson-UTI Energy, Inc. | $72,000.00 | 2021-06-30 | View |
| VERTEX ENERGY, INC. | $170,075.00 | 2021-06-30 | View |
| Qumu Corporation | $280,000.00 | 2021-06-30 | View |
| ManTech International Corporation | $16,721,000.00 | 2021-06-30 | View |
| Masonite International Corporation | $3,573,000.00 | 2021-07-04 | View |
| Mednax, Inc. | $29,055,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $6,400,000.00 | 2021-06-27 | View |
| ROCKY BRANDS, INC. | $2,290,000.00 | 2021-06-30 | View |
| INTUIT INC | $123,000,000.00 | 2021-07-31 | View |
| Alamo Group Inc. | $10,007,000.00 | 2021-06-30 | View |
| Chico's FAS, Inc. | $41,698,000.00 | 2021-07-31 | View |
| COPART INC | $20,012,000.00 | 2021-07-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $3,005,000.00 | 2021-06-30 | View |
| Boyd Gaming Corporation | $0.00 | 2021-06-30 | View |
| MONARCH CASINO & RESORT, INC | $25,063,000.00 | 2021-06-30 | View |
| Winmark Corporation | $695,200.00 | 2021-06-26 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $0.00 | 2021-06-30 | View |
| TUCOWS INC. | $4,041,000.00 | 2021-06-30 | View |
| Tandy Leather Factory, Inc. | $1,391,000.00 | 2021-06-30 | View |
| DECKERS OUTDOOR CORP | $3,838,000.00 | 2021-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $5,900,000.00 | 2021-07-03 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $509,000.00 | 2021-05-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $180,000,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $17,131,000.00 | 2021-06-30 | View |
| CLARUS CORPORATION | $254,000.00 | 2021-06-30 | View |
| UFP TECHNOLOGIES INC | $854,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $447,714.00 | 2021-07-31 | View |
| Daktronics, Inc. | $635,000.00 | 2021-07-31 | View |
| DARLING INGREDIENTS INC. | $2,636,000.00 | 2021-07-03 | View |
| NN, Inc. | $13,071,000.00 | 2021-06-30 | View |
| Diversicare Healthcare Services, Inc. | $132,000.00 | 2021-06-30 | View |
| SCHMITT INDUSTRIES, INC. | $18,057.00 | 2021-05-31 | View |
| GREENBRIER COMPANIES INC | $75,135,000.00 | 2021-05-31 | View |
| Surmodics, Inc | $1,136,000.00 | 2021-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $15,075,000.00 | 2021-06-30 | View |
| DAVITA INC. | $61,782,000.00 | 2021-06-30 | View |
| TESSCO Technologies Incorporated | $10,462,700.00 | 2021-06-27 | View |
| Flotek Industries, Inc. | $71,000.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,150,000.00 | 2021-06-30 | View |
| POLARIS INC. | $300,000.00 | 2021-06-30 | View |
| Rennova Health, Inc. | $1,139,226.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $10,894,000.00 | 2021-06-30 | View |
| DENBURY INC. | $597,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $8,420,000.00 | 2021-06-30 | View |
| The Boston Beer Company, Inc. | $12,896,000.00 | 2021-06-26 | View |
| CORE LABORATORIES N.V. | $16,951,000.00 | 2021-06-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2021-07-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $18,700,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $32,312,000.00 | 2021-06-30 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $8,170,000.00 | 2021-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $1,226,000.00 | 2021-06-30 | View |
| EVOLUTION PETROLEUM CORPORATION | $3,107,638.00 | 2021-06-30 | View |
| JAKKS PACIFIC, INC. | $990,000.00 | 2021-06-30 | View |
| CYNERGISTEK, INC. | $1,917,456.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $30,600,000.00 | 2021-06-30 | View |
| AVADEL PHARMACEUTICALS PLC | $18,835,000.00 | 2021-06-30 | View |
| ANSYS INC | $45,879,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $46,091,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $0.00 | 2021-06-30 | View |
| VERISIGN INC/CA | $4,829,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $270,000.00 | 2021-06-30 | View |
| DXP Enterprises, Inc. | $3,689,000.00 | 2021-06-30 | View |
| OGE ENERGY CORP. | $4,100,000.00 | 2021-06-30 | View |
| COTY INC. | $79,400,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,916,000.00 | 2021-07-03 | View |
| Core Molding Technologies, Inc. | $2,504,000.00 | 2021-06-30 | View |
| Panbela Therapeutics, Inc | $625,000.00 | 2021-06-30 | View |
| Silver bull resources, inc. | $134.00 | 2021-07-31 | View |
| SEMPRA ENERGY | $74,000,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $57,800,000.00 | 2021-06-26 | View |
| PIONEER NATURAL RESOURCES CO | $1,000,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $6,006,000.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $344,699.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $9,775,000.00 | 2021-05-31 | View |
| YUNHONG CTI LTD. | $196,747.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $0.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $10,524,000.00 | 2021-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $346,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $12,000,000.00 | 2021-06-30 | View |
| STEELCASE INC | $41,700,000.00 | 2021-05-28 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $187,000,000.00 | 2021-06-30 | View |
| EVOLVING SYSTEMS, INC. | $739,000.00 | 2021-06-30 | View |
| Kirkland’s, Inc. | $774,000.00 | 2021-07-31 | View |
| MANNATECH, INCORPORATED | $302,000.00 | 2021-06-30 | View |
| AMERICAN STATES WATER CO | $1,147,000.00 | 2021-06-30 | View |
| IDACORP, Inc. | $0.00 | 2021-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $284,612,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $67,800,000.00 | 2021-06-30 | View |
| ICON plc | $32,037,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $21,123,000.00 | 2021-07-30 | View |
| TREX CO INC | $7,382,000.00 | 2021-06-30 | View |
| BlackBerry Limited | $10,000,000.00 | 2021-05-31 | View |
| CNX Resources Corporation | $0.00 | 2021-06-30 | View |
| Crexendo, Inc. | $11,000.00 | 2021-06-30 | View |
| NAUTILUS, INC. | $9,500,000.00 | 2021-06-30 | View |
| STAMPS.COM INC | $17,483,000.00 | 2021-06-30 | View |
| TERAWULF INC. | $30,412.00 | 2021-06-30 | View |
| Apollo Medical Holdings, Inc. | $1,426,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $37,184,000.00 | 2021-05-29 | View |
| NATURAL GAS SERVICES GROUP, INC. | $11,538,000.00 | 2021-06-30 | View |
| MASTERMIND, INC. | $117,710.00 | 2021-06-30 | View |
| DICK’S SPORTING GOODS, INC. | $700,000.00 | 2021-07-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $5,023,000.00 | 2021-06-30 | View |
| Table Trac INC | $0.00 | 2021-06-30 | View |
| TELKONET, INC. | $0.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $1,100,000.00 | 2021-06-27 | View |
| EDGEWELL PERSONAL CARE COMPANY | $22,000,000.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $0.00 | 2021-07-03 | View |
| OCULUS VISIONTECH INC. | $5,362.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $6,061,000.00 | 2021-06-30 | View |
| CAMTEK LTD | $307,000.00 | 2021-06-30 | View |
| DYNARESOURCE, INC. | $3,204,226.00 | 2021-06-30 | View |
| IPG PHOTONICS CORP | $64,810,000.00 | 2021-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $5,449,000.00 | 2021-07-02 | View |
| QuinStreet, Inc. | $3,541,000.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| LUMOS PHARMA, INC. | $116,000.00 | 2021-06-30 | View |
| Saker Aviation Services, Inc. | $955,500.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $4,179,000.00 | 2021-07-17 | View |
| MARINE PRODUCTS CORPORATION | $303,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $78,000,000.00 | 2021-06-30 | View |
| Black Hills Corporation | $17,573,000.00 | 2021-06-30 | View |
| Travelzoo | $1,616,000.00 | 2021-06-30 | View |
| CALAVO GROWERS, INC. | $6,577,000.00 | 2021-07-31 | View |
| Power Solutions International, Inc. | $4,273,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $114,417,000.00 | 2021-06-30 | View |
| AMERISOURCEBERGEN CORP | $254,065,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $1,800,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $43,000,000.00 | 2021-06-30 | View |
| ANTHEM, INC. | $156,000,000.00 | 2021-06-30 | View |
| ENPRO INDUSTRIES, INC | $51,900,000.00 | 2021-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $262,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $94,508,000.00 | 2021-06-30 | View |
| SAIA, INC. | $1,598,000.00 | 2021-06-30 | View |
| PRA Group, Inc. | $21,366,000.00 | 2021-06-30 | View |
| American Public Education, Inc. | $5,099,000.00 | 2021-06-30 | View |
| CONNS INC | $32,223,000.00 | 2021-07-31 | View |
| GLOBUS MEDICAL, INC. | $19,311,000.00 | 2021-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $10,545,000.00 | 2021-06-30 | View |
| WESTLAKE CHEMICAL CORP | $28,000,000.00 | 2021-06-30 | View |
| GRAN TIERRA ENERGY INC. | $11,643,000.00 | 2021-06-30 | View |
| NOODLES & COMPANY | $70,000.00 | 2021-06-29 | View |
| ENERGY TRANSFER LP | $35,000,000.00 | 2021-06-30 | View |
| B&G FOODS, INC. | $10,019,000.00 | 2021-07-03 | View |
| WRIGHT INVESTORS’ SERVICE HOLDINGS, INC. | $73,000.00 | 2021-06-30 | View |
| MOSAIC CO | $217,900,000.00 | 2021-06-30 | View |
| DOUGLAS DYNAMICS, INC. | $313,000.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $1,077,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $0.00 | 2021-06-30 | View |
| MORNINGSTAR, INC. | $14,400,000.00 | 2021-06-30 | View |
| HURON CONSULTING GROUP INC. | $1,811,000.00 | 2021-06-30 | View |
| ZOVIO INC | $0.00 | 2021-06-30 | View |
| Green Plains Inc. | $1,087,000.00 | 2021-06-30 | View |
| ANAVEX LIFE SCIENCES CORP. | $8,601,258.00 | 2021-06-30 | View |
| EXPEDIA GROUP, INC. | $399,000,000.00 | 2021-06-30 | View |
| ALTIMMUNE, INC. | $6,887,981.00 | 2021-06-30 | View |
| CROCS, INC. | $1,352,000.00 | 2021-06-30 | View |
| FUTUREFUEL CORP. | $16,867,000.00 | 2021-06-30 | View |
| Envestnet, Inc. | $2,928,000.00 | 2021-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,683,000.00 | 2021-06-30 | View |
| Limoneira Company | $0.00 | 2021-07-31 | View |
| CARA THERAPEUTICS, INC. | $697,000.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $464,000.00 | 2021-06-30 | View |
| ICF International, Inc. | $8,717,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $307,500,000.00 | 2021-07-01 | View |
| CONCERT PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $322,000.00 | 2021-07-31 | View |
| KIORA PHARMACEUTICALS, INC. | $311,166.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $39,700,000.00 | 2021-06-30 | View |
| FITLIFE BRANDS, INC. | $40,000.00 | 2021-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $15,300,000.00 | 2021-06-30 | View |
| MIMEDX GROUP, INC. | $10,138,000.00 | 2021-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $2,778,000.00 | 2021-06-30 | View |
| DOMTAR CORP | $44,000,000.00 | 2021-06-30 | View |
| CINEMARK HOLDINGS, INC. | $39,381,000.00 | 2021-06-30 | View |
| GREEN DOT CORP | $611,000.00 | 2021-06-30 | View |
| EDGIO, INC. | $57,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $0.00 | 2021-06-30 | View |
| DiaMedica Therapeutics Inc. | $0.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,101,000.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $46,214,000.00 | 2021-06-30 | View |
| IVERIC bio, Inc. | $0.00 | 2021-06-30 | View |
| Container Store Group, Inc. | $93,000.00 | 2021-07-03 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,340,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $12,000,000.00 | 2021-06-30 | View |
| Grand Canyon Education, Inc. | $1,330,000.00 | 2021-06-30 | View |
| DISCOVERY ENERGY CORP. | $654.00 | 2021-05-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $5,800,000.00 | 2021-06-30 | View |
| CLEARWATER PAPER CORPORATION | $300,000.00 | 2021-06-30 | View |
| Verisk Analytics, Inc. | $30,800,000.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $4,575,000.00 | 2021-06-30 | View |
| IMPEL NEUROPHARMA, INC. | $25,000.00 | 2021-06-30 | View |
| Leatt Corp. | $0.00 | 2021-06-30 | View |
| Noble Corp | $51,404,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $8,144,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $34,173,000.00 | 2021-06-30 | View |
| NOVA LIFESTYLE, INC. | $478,435.00 | 2021-06-30 | View |
| BGSF, INC. | $5,130.00 | 2021-06-27 | View |
| IQVIA HOLDINGS INC. | $69,000,000.00 | 2021-06-30 | View |
| EXPRESS, INC. | $53,892,000.00 | 2021-07-31 | View |
| THERMON GROUP HOLDINGS, INC. | $9,533,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $6,674,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $29,369,000.00 | 2021-06-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $275,163.00 | 2021-06-30 | View |
| TWO HANDS CORPORATION | $5,912.00 | 2021-06-30 | View |
| VERA BRADLEY, INC. | $6,289,000.00 | 2021-07-31 | View |
| SPIRIT AIRLINES, INC. | $37,714,000.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $141,000,000.00 | 2021-06-30 | View |
| Contango ORE, Inc. | $198,126.00 | 2021-06-30 | View |
| SharpSpring, Inc | $143,498.00 | 2021-06-30 | View |
| Acadia Healthcare Company, Inc. | $36,700,000.00 | 2021-06-30 | View |
| Aptiv PLC | $57,000,000.00 | 2021-06-30 | View |
| CHUY’S HOLDINGS, INC. | $0.00 | 2021-06-27 | View |
| DAVE & BUSTER’S ENTERTAINMENT, INC. | $51,639,000.00 | 2021-08-01 | View |
| TRIPADVISOR, INC. | $47,000,000.00 | 2021-06-30 | View |
| RH | $15,863,000.00 | 2021-07-31 | View |
| TRONOX HOLDINGS PLC | $6,000,000.00 | 2021-06-30 | View |
| Nine Energy Service, Inc. | $1,246,000.00 | 2021-06-30 | View |
| Phillips 66 | $657,000,000.00 | 2021-06-30 | View |
| Fiesta Restaurant Group, Inc. | $2,606,000.00 | 2021-07-04 | View |
| VOYA FINANCIAL, INC. | $13,000,000.00 | 2021-06-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $14,066,000.00 | 2021-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $33,000,000.00 | 2021-06-30 | View |
| NURIX THERAPEUTICS, INC. | $3,100,000.00 | 2021-05-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $5,692,000.00 | 2021-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $8,911,000.00 | 2021-06-30 | View |
| THRYV HOLDINGS, INC. | $1,890,000.00 | 2021-06-30 | View |
| STITCH FIX, INC. | $27,667,000.00 | 2021-07-31 | View |
| Vital Farms, Inc. | $1,368,000.00 | 2021-06-27 | View |
| RE/MAX Holdings, Inc. | $2,417,000.00 | 2021-06-30 | View |
| Paycom Software, Inc. | $7,997,000.00 | 2021-06-30 | View |
| FG FINANCIAL GROUP, INC. | $1,471,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $7,072,000.00 | 2021-06-30 | View |
| Party City Holdco Inc. | $55,421,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $43,000,000.00 | 2021-06-30 | View |
| Endo International plc | $9,781,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $48,663,000.00 | 2021-06-26 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,902,000.00 | 2021-06-30 | View |
| GROWGENERATION CORP. | $0.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $891,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $507,000.00 | 2021-06-30 | View |
| AVANOS MEDICAL, INC. | $58,400,000.00 | 2021-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $47,000,000.00 | 2021-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $12,215,000.00 | 2021-06-30 | View |
| TEO Foods Inc. | $22,584.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $518,553.00 | 2021-05-31 | View |
| Vista Outdoor Inc. | $4,324,000.00 | 2021-06-27 | View |
| UNIQUE FABRICATING, INC. | $4,102,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $49,600,000.00 | 2021-07-03 | View |
| INOVALON HOLDINGS, INC. | $27,168,000.00 | 2021-06-30 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $37,755,000.00 | 2021-06-30 | View |
| POLAR POWER, INC. | $787,000.00 | 2021-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $940,000.00 | 2021-06-30 | View |
| XBiotech Inc. | $8,109,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $14,400,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $2,722,000.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $41,000,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $17,027,000.00 | 2021-06-30 | View |
| Roivant Sciences Ltd. | $1,993,000.00 | 2021-06-30 | View |
| Sio Gene Therapies Inc. | $1,681,000.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $4,990,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $355,000.00 | 2021-06-30 | View |
| CPI Card Group Inc. | $2,522,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $8,000,000.00 | 2021-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $1,011,797.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $0.00 | 2021-07-04 | View |
| BEIGENE, LTD. | $5,108,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $884,000,000.00 | 2021-06-30 | View |
| DSwiss, Inc. | $623.00 | 2021-06-30 | View |
| Verona Pharma plc | $0.00 | 2021-06-30 | View |
| Keros Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $161,000,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $757,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $3,049,319.00 | 2021-06-30 | View |
| ADVANSIX INC. | $363,000.00 | 2021-06-30 | View |
| CONDUENT INC | $45,000,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $435,096,000.00 | 2021-06-30 | View |
| TechnipFMC plc | $107,600,000.00 | 2021-06-30 | View |
| Reliant Holdings, Inc. | $416.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $1,497,000.00 | 2021-06-30 | View |
| Southwest Gas Holdings, Inc. | $23,839,000.00 | 2021-06-30 | View |
| NCS Multistage Holdings, Inc. | $5,733,000.00 | 2021-06-30 | View |
| DELEK US HOLDINGS, INC. | $146,700,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $390,794.00 | 2021-06-30 | View |
| ACCEL ENTERTAINMENT, INC. | $0.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $7,949,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $391,000.00 | 2021-07-31 | View |
| Evergy, Inc. | $57,700,000.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $6,600,000.00 | 2021-06-30 | View |
| Gates Industrial Corporation plc | $27,200,000.00 | 2021-07-03 | View |
| KALEYRA, INC. | $96,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $2,711,000.00 | 2021-06-30 | View |
| JAMF HOLDING CORP. | $565,000.00 | 2021-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $2,117,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $2,141,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $29,000.00 | 2021-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $6,000,000.00 | 2021-06-30 | View |
| BIONEXUS GENE LAB CORP. | $2,727.00 | 2021-06-30 | View |
| CAMBIUM NETWORKS CORP | $2,356,000.00 | 2021-06-30 | View |
| SOLARWINDS CORP | $4,677,000.00 | 2021-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $83,000.00 | 2021-06-30 | View |
| REVOLVE GROUP, INC. | $12,213,000.00 | 2021-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $255,364.00 | 2021-06-30 | View |
| AERSALE CORPORATION | $40,000.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $8,157,000.00 | 2021-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $6,890,000.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $675,627.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $19,432,000.00 | 2021-06-30 | View |
| IronNet, Inc. | $172,214.00 | 2021-06-30 | View |
| US ECOLOGY, INC. | $18,350,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $96,000,000.00 | 2021-06-30 | View |
| TORRID HOLDINGS INC. | $87,061,000.00 | 2021-07-31 | View |
| PPD, Inc. | $30,356,000.00 | 2021-06-30 | View |
| ZoomInfo Technologies Inc. | $900,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $4,000,000.00 | 2021-06-30 | View |
| MISSION PRODUCE, INC. | $5,900,000.00 | 2021-07-31 | View |
| XPERI HOLDING CORPORATION | $28,911,000.00 | 2021-06-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $1,038,000.00 | 2021-06-26 | View |
| GoodRx Holdings, Inc. | $79,797,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $4,800,000.00 | 2021-06-30 | View |
| The Beauty Health Company | $4,279,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $3,545,000.00 | 2021-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $7,922,000.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $22,813,000.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $10,454,000.00 | 2021-06-30 | View |
| Home Point Capital Inc. | $54,621,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $44,800,000.00 | 2021-06-30 | View |
| LATHAM GROUP, INC. | $4,452,000.00 | 2021-07-03 | View |
| InnovAge Holding Corp | $5,401,000.00 | 2021-06-30 | View |
| N-able, Inc. | $1,424,000.00 | 2021-06-30 | View |
| VIZIO HOLDING CORP. | $15,110,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $1,638,000.00 | 2021-06-30 | View |
| KORE Group Holdings, Inc. | $724,000.00 | 2021-06-30 | View |
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