CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ASTRONICS CORPORATION | $177,000.00 | 2021-07-03 | View |
| Balchem Corporation | $2,467,000.00 | 2021-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $12,200,000.00 | 2021-06-30 | View |
| MASTEC INC | $628,800,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $3,099,000.00 | 2021-07-31 | View |
| Wendy's Co | $264,824,000.00 | 2021-07-04 | View |
| IEC ELECTRONICS CORP | $27,709,000.00 | 2021-07-02 | View |
| VECTOR GROUP LTD. | $127,000.00 | 2021-06-30 | View |
| MOOG Inc. | $19,527,000.00 | 2021-07-03 | View |
| RAVEN INDUSTRIES, INC. | $1,561,000.00 | 2021-07-31 | View |
| Snap-on Inc | $22,900,000.00 | 2021-07-03 | View |
| VILLAGE SUPER MARKET, INC. | $25,211,000.00 | 2021-07-31 | View |
| Spectrum Brands Holdings, Inc. | $201,800,000.00 | 2021-07-04 | View |
| PISMO COAST VILLAGE, INC. | $405,819.00 | 2021-06-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $895,889.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $172,000.00 | 2021-07-31 | View |
| TEAM INC | $6,100,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $1,163,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $82,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $7,010,000.00 | 2021-07-31 | View |
| TRIO-TECH INTERNATIONAL | $1,413,000.00 | 2021-06-30 | View |
| AT&T INC. | $2,755,000,000.00 | 2021-06-30 | View |
| Aemetis, Inc. | $2,204,000.00 | 2021-06-30 | View |
| AIADVERTISING, INC. | $100,097.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $2,033,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $5,572,000.00 | 2021-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $343,000.00 | 2021-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $341,000.00 | 2021-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $2,182,000.00 | 2021-06-27 | View |
| PROCYON CORP | $0.00 | 2021-06-30 | View |
| II-VI INCORPORATED | $25,000,000.00 | 2021-06-30 | View |
| SANTA FE GOLD CORPORATION | $44,505.00 | 2021-06-30 | View |
| GLACIER BANCORP, INC. | $5,999,000.00 | 2021-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,479,000.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $26,700,000.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $92,000.00 | 2021-06-30 | View |
| ManTech International Corporation | $767,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $438,000.00 | 2021-06-30 | View |
| BELDEN INC. | $536,000.00 | 2021-07-04 | View |
| ScanSource, Inc. | $9,379,000.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $13,000.00 | 2021-06-30 | View |
| MILLER INDUSTRIES, INC. | $78,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $147,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $2,252,000.00 | 2021-06-30 | View |
| Ciena Corp | $75,616,000.00 | 2021-07-31 | View |
| DARDEN RESTAURANTS, INC. | $455,900,000.00 | 2021-05-30 | View |
| HENRY SCHEIN INC | $11,443,000.00 | 2021-06-26 | View |
| Marygold Companies, Inc. | $0.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $3,800,000.00 | 2021-05-30 | View |
| SEALED AIR CORP/DE | $58,500,000.00 | 2021-06-30 | View |
| AMAZON.COM, INC. | $70,200,000,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $496,000.00 | 2021-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,613,000.00 | 2021-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $81,582,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $400,000.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $34,000,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $267,284.00 | 2021-06-30 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $11,700,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $17,300,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $485,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $50,027,000.00 | 2021-06-30 | View |
| LivePerson, Inc. | $8,263,000.00 | 2021-06-30 | View |
| BioDelivery Sciences International, Inc. | $333,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $7,329,000.00 | 2021-06-30 | View |
| SUNWORKS, INC. | $1,280,000.00 | 2021-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $1,071,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $359,000.00 | 2021-06-30 | View |
| Cimpress plc | $73,321,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $7,780,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $300,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $6,019,000.00 | 2021-06-30 | View |
| Five9, Inc. | $44,009,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $777,939,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,598,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $2,870,000.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $2,557,000,000.00 | 2021-06-30 | View |
| SANDRIDGE ENERGY, INC. | $319,000.00 | 2021-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| OCUGEN, INC. | $0.00 | 2021-06-30 | View |
| CVR ENERGY, INC | $81,000,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $114,404,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $11,100,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $473,000.00 | 2021-06-30 | View |
| Fabrinet | $1,747,000.00 | 2021-06-25 | View |
| PHREESIA, INC. | $21,897,000.00 | 2021-07-31 | View |
| EchoStar Corporation | $364,931,000.00 | 2021-06-30 | View |
| SANUWAVE Health, Inc. | $644,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $27,069,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $173,169,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $452,900,000.00 | 2021-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $91,181,000.00 | 2021-06-30 | View |
| EVENTBRITE, INC. | $605,000.00 | 2021-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $290,714.00 | 2021-07-31 | View |
| Nielsen Holdings plc | $306,000,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $610,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $51,800,000.00 | 2021-06-30 | View |
| Independence Contract Drilling, Inc. | $14,332,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $20,897,000.00 | 2021-07-31 | View |
| ANAPLAN, INC. | $36,155,000.00 | 2021-07-31 | View |
| CYRUSONE INC. | $167,500,000.00 | 2021-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $3,230,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $14,509,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $138,000,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $17,415,000.00 | 2021-06-30 | View |
| GMS INC. | $175,852,000.00 | 2021-07-31 | View |
| Joint Corp | $267,252.00 | 2021-06-30 | View |
| NUTANIX, INC. | $8,972,000.00 | 2021-07-31 | View |
| SUMMIT MATERIALS, INC. | $72,429,000.00 | 2021-07-03 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $37,142,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $10,744,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $24,383,000.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $68,600,000.00 | 2021-07-04 | View |
| BEYOND MEAT, INC. | $867,000.00 | 2021-07-03 | View |
| TENABLE HOLDINGS, INC. | $1,344,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $22,989,000.00 | 2021-06-30 | View |
| FORTERRA, INC. | $697,415,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $10,611,480.00 | 2021-06-30 | View |
| TechnipFMC plc | $50,400,000.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $1,400,000.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $16,363,000.00 | 2021-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,549,000.00 | 2021-06-30 | View |
| CONSOL Energy Inc | $74,599,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $40,125,000.00 | 2021-06-30 | View |
| Reviv3 Procare Company | $235,748.00 | 2021-05-31 | View |
| LIVEVOX HOLDINGS, INC. | $2,182,000.00 | 2021-06-30 | View |
| Cigna Corporation | $89,000,000.00 | 2021-06-30 | View |
| Kronos Bio, Inc. | $0.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $888,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $926,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $5,077,000.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $1,857,556.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $15,667,000.00 | 2021-06-30 | View |
| Aligos Therapeutics, Inc. | $296,000.00 | 2021-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $959,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $289,410,000.00 | 2021-06-30 | View |
| Proterra Inc | $179,000.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $384,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $2,966,000.00 | 2021-06-30 | View |
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