CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,437,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY, INC. | $5,000,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $810.00 | 2021-05-31 | View |
| Associated Banc-Corp | $42,000.00 | 2021-06-30 | View |
| ASTRONICS CORPORATION | $48,000.00 | 2021-07-03 | View |
| AZZ Inc. | $53,000.00 | 2021-05-31 | View |
| BIO-RAD LABORATORIES, INC. | $600,000.00 | 2021-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $139,000.00 | 2021-07-09 | View |
| MASTEC INC | $81,900,000.00 | 2021-06-30 | View |
| Cohu, Inc. | $93,000.00 | 2021-06-26 | View |
| DILLARD’S, INC. | $363,000.00 | 2021-07-31 | View |
| DIODES INC | $6,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $2,004,000.00 | 2021-06-26 | View |
| EMERSON RADIO CORP | $1,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $9,000,000.00 | 2021-06-30 | View |
| TRUSTMARK CORP | $828,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $0.00 | 2021-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $81,669.00 | 2021-06-30 | View |
| HARSCO CORP | $1,294,000.00 | 2021-06-30 | View |
| HERSHEY CO | $4,349,000.00 | 2021-07-04 | View |
| Dine Brands Global, Inc. | $7,700,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $1,227,000.00 | 2021-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $24,000.00 | 2021-07-31 | View |
| KORN FERRY | $871,000.00 | 2021-07-31 | View |
| VECTOR GROUP LTD. | $33,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $913,000.00 | 2021-06-30 | View |
| MicroVision, Inc. | $14,000.00 | 2021-06-30 | View |
| MOOG Inc. | $647,000.00 | 2021-07-03 | View |
| Motorola Solutions, Inc. | $5,000,000.00 | 2021-07-03 | View |
| Myers Industries, Inc. | $420,000.00 | 2021-06-30 | View |
| NCR CORP | $9,000,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $494,000.00 | 2021-06-30 | View |
| Preformed Line Products Company | $202,000.00 | 2021-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $15,562.00 | 2021-07-31 | View |
| Regal Rexnord Corp | $300,000.00 | 2021-07-03 | View |
| RITE AID CORP | $7,868,000.00 | 2021-05-29 | View |
| ROGERS CORP | $15,000.00 | 2021-06-30 | View |
| INTRICON CORPORATION | $7,000.00 | 2021-06-30 | View |
| SENECA FOODS CORPORATION | $6,499,000.00 | 2021-07-03 | View |
| SIFCO Industries, Inc. | $15,000.00 | 2021-06-30 | View |
| The J. M. Smucker Company | $1,300,000.00 | 2021-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $696,000.00 | 2021-06-30 | View |
| Synalloy Corporation | $23,000.00 | 2021-06-30 | View |
| WW INTERNATIONAL, INC. | $53,000.00 | 2021-07-03 | View |
| Spectrum Brands Holdings, Inc. | $5,300,000.00 | 2021-07-04 | View |
| Parsons Corporation | $896,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,060,000.00 | 2021-07-03 | View |
| COCA-COLA CONSOLIDATED, INC. | $3,547,000.00 | 2021-07-02 | View |
| TEAM INC | $440,000.00 | 2021-06-30 | View |
| TELOS CORPORATION | $1,059,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $91,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $9,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $93,000.00 | 2021-06-30 | View |
| RCM Technologies, Inc. | $104,000.00 | 2021-07-03 | View |
| LAWSON PRODUCTS, INC. | $177,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $1,214,000.00 | 2021-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $360,000.00 | 2021-06-30 | View |
| INTERFACE INC | $1,046,000.00 | 2021-07-04 | View |
| GRAHAM CORP | $19,000.00 | 2021-06-30 | View |
| PENNS WOODS BANCORP INC | $209,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $27,000.00 | 2021-06-30 | View |
| MURPHY OIL CORPORATION | $534,000.00 | 2021-06-30 | View |
| INRAD OPTICS, INC. | $161,000.00 | 2021-06-30 | View |
| INOTIV, INC. | $6,000.00 | 2021-06-30 | View |
| AMTECH SYSTEMS INC | $3,000.00 | 2021-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $369,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $27,000,000.00 | 2021-06-03 | View |
| TRIO-TECH INTERNATIONAL | $218,000.00 | 2021-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $204,000,000.00 | 2021-06-30 | View |
| AT&T INC. | $143,000,000.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $52,000.00 | 2021-06-30 | View |
| The St. Joe Company | $62,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $195,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $1,666,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $316,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $117,000.00 | 2021-06-26 | View |
| OGLETHORPE POWER CORP | $7,474,000.00 | 2021-06-30 | View |
| MGM RESORTS INTERNATIONAL | $43,448,000.00 | 2021-06-30 | View |
| American Woodmark Corp | $1,745,000.00 | 2021-07-31 | View |
| CODORUS VALLEY BANCORP, INC. | $38,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $374,000.00 | 2021-05-31 | View |
| PHOTRONICS, INC. | $2,174,000.00 | 2021-08-01 | View |
| KAISER ALUMINUM CORPORATION | $2,300,000.00 | 2021-06-30 | View |
| SOLIGENIX, INC. | $2,136.00 | 2021-06-30 | View |
| EBIX INC | $115,000.00 | 2021-06-30 | View |
| Par Pacific Holdings, Inc. | $996,000.00 | 2021-06-30 | View |
| CHS Inc. | $2,004,000.00 | 2021-05-31 | View |
| Scotts Miracle-Gro Co | $1,700,000.00 | 2021-07-03 | View |
| INUVO, INC. | $134,704.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $86,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $584,000.00 | 2021-06-30 | View |
| RPT Realty | $100,000.00 | 2021-06-30 | View |
| Zynex, Inc. | $73,000.00 | 2021-06-30 | View |
| LANDSTAR SYSTEM INC | $17,399,000.00 | 2021-06-26 | View |
| ZIX CORP | $247,000.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,000.00 | 2021-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,009,000.00 | 2021-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $1,389,000.00 | 2021-06-30 | View |
| ESCO TECHNOLOGIES INC. | $739,000.00 | 2021-06-30 | View |
| iMedia Brands, Inc. | $34,000.00 | 2021-07-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $101,000.00 | 2021-06-30 | View |
| MONRO, INC. | $58,034,000.00 | 2021-06-26 | View |
| WABASH NATIONAL CORPORATION | $180,000.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $251,000.00 | 2021-06-30 | View |
| MID PENN BANCORP, INC. | $108,000.00 | 2021-06-30 | View |
| AGCO CORP /DE | $1,600,000.00 | 2021-06-30 | View |
| QUICKLOGIC Corp | $205,000.00 | 2021-07-04 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $96,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $533,000.00 | 2021-07-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $634,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $367,000.00 | 2021-06-30 | View |
| Viad Corp | $4,231,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $271,408,000.00 | 2021-06-30 | View |
| FUELCELL ENERGY, INC. | $62,000.00 | 2021-07-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2021-06-26 | View |
| FULL HOUSE RESORTS, INC. | $274,000.00 | 2021-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $353,000.00 | 2021-06-30 | View |
| Qumu Corporation | $64,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $227,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $69,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $290,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $915,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $64,000.00 | 2021-06-30 | View |
| MACERICH CO | $10,785,000.00 | 2021-06-30 | View |
| GUESS INC | $3,826,000.00 | 2021-07-31 | View |
| Perma-Pipe International Holdings, Inc. | $202,000.00 | 2021-07-31 | View |
| UFP TECHNOLOGIES INC | $9,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,252,099.00 | 2021-07-31 | View |
| ALBEMARLE CORPORATION | $1,091,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $168,000.00 | 2021-06-30 | View |
| OLYMPIC STEEL, INC. | $456,000.00 | 2021-06-30 | View |
| FARO TECHNOLOGIES, INC | $198,000.00 | 2021-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $2,246,000.00 | 2021-06-30 | View |
| Diversicare Healthcare Services, Inc. | $269,000.00 | 2021-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $48,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $16,000.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $10,800,000.00 | 2021-06-30 | View |
| US XPRESS ENTERPRISES INC | $3,156,000.00 | 2021-06-30 | View |
| MILLER INDUSTRIES, INC. | $11,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $35,000.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,444,000.00 | 2021-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $170,000.00 | 2021-06-30 | View |
| ENGlobal Corporation | $67,000.00 | 2021-06-26 | View |
| Azenta, Inc. | $251,000.00 | 2021-06-30 | View |
| Ciena Corp | $8,146,000.00 | 2021-07-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $400,000.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $1,293,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $13,248,000.00 | 2021-06-30 | View |
| HENRY SCHEIN INC | $1,384,000.00 | 2021-06-26 | View |
| DISH NETWORK CORPORATION | $32,428,000.00 | 2021-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $344,000.00 | 2021-05-29 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,719,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $200,000.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $132,000.00 | 2021-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $800,000.00 | 2021-06-26 | View |
| SEALED AIR CORP/DE | $6,700,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $418,000.00 | 2021-06-30 | View |
| HIBBETT, INC. | $561,000.00 | 2021-07-31 | View |
| AMAZON.COM, INC. | $4,802,000,000.00 | 2021-06-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,109,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $14,832,000.00 | 2021-06-30 | View |
| SONIC FOUNDRY INC | $23,000.00 | 2021-06-30 | View |
| StarTek, Inc. | $287,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $606,000.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $1,741,000.00 | 2021-06-30 | View |
| ROCKWELL MEDICAL, INC. | $148,000.00 | 2021-06-30 | View |
| RIVERVIEW BANCORP INC | $159,000.00 | 2021-06-30 | View |
| DISH DBS Corporation | $31,306,000.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $44,000.00 | 2021-06-30 | View |
| STABILIS SOLUTIONS, INC. | $13,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $111,000.00 | 2021-06-30 | View |
| BIOCEPT, INC. | $600,649.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $5,291,000.00 | 2021-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $107,000.00 | 2021-06-30 | View |
| eMagin Corporation | $538,000.00 | 2021-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $7,000,000.00 | 2021-06-30 | View |
| Quanta Services, Inc. | $585,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $1,154,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $43,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $4,000,000.00 | 2021-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $647,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $50,000.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $5,400,000.00 | 2021-06-30 | View |
| UNITED RENTALS, INC. | $29,000,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $53,266.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,700,000.00 | 2021-06-27 | View |
| CONTANGO OIL & GAS CO | $1,576,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $88,000.00 | 2021-06-30 | View |
| POLARITYTE, INC. | $327,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $453,000.00 | 2021-07-02 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $60,000.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $40,000,000.00 | 2021-06-30 | View |
| World Wrestling Entertainment, Inc. | $13,479,000.00 | 2021-06-30 | View |
| Chembio Diagnostics, Inc. | $41,812.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $2,295,000.00 | 2021-07-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $800,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $1,826,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $59,000.00 | 2021-06-30 | View |
| iStar Inc. | $2,763,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $51,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $11,936,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,131,000.00 | 2021-06-26 | View |
| EQUINIX, INC. | $123,694,000.00 | 2021-06-30 | View |
| QuoteMedia, Inc. | $1,434.00 | 2021-06-30 | View |
| LivePerson, Inc. | $1,907,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $514,000.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $2,763,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $36,000,000.00 | 2021-07-31 | View |
| Orbital Energy Group, Inc. | $871,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $903,000.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $13,000.00 | 2021-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $2,929,000.00 | 2021-06-30 | View |
| OraSure Technologies, Inc. | $547,000.00 | 2021-06-30 | View |
| BROADWIND, INC. | $1,120,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $29.00 | 2021-06-30 | View |
| VMWARE, INC. | $3,000,000.00 | 2021-07-30 | View |
| FLOWERS FOODS, INC | $958,000.00 | 2021-07-17 | View |
| Ontrak, Inc. | $180,000.00 | 2021-06-30 | View |
| Williams Industrial Services Group Inc. | $3,000.00 | 2021-06-30 | View |
| Power Solutions International, Inc. | $123,000.00 | 2021-06-30 | View |
| INFINERA CORP | $820,000.00 | 2021-06-26 | View |
| NEXSTAR MEDIA GROUP, INC. | $910,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $732,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $8,500,000.00 | 2021-06-30 | View |
| BIG 5 SPORTING GOODS Corp | $1,952,000.00 | 2021-07-04 | View |
| Cutera, Inc. | $241,000.00 | 2021-06-30 | View |
| HTG Molecular Diagnostics, Inc | $12,487.00 | 2021-06-30 | View |
| CARMAX, INC. | $17,379,000.00 | 2021-05-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $820,000.00 | 2021-07-11 | View |
| SUNWORKS, INC. | $268,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $3,406,000.00 | 2021-06-30 | View |
| ARES MANAGEMENT CORPORATION | $102,000.00 | 2021-06-30 | View |
| NEPHROS, INC. | $7,000.00 | 2021-06-30 | View |
| GRAPEFRUIT USA, INC. | $39,060.00 | 2021-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,200,000.00 | 2021-06-30 | View |
| CAREDX, INC. | $3,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $450,000.00 | 2021-06-30 | View |
| LIQUIDITY SERVICES, INC | $26,000.00 | 2021-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $103,270.00 | 2021-06-30 | View |
| LUNA INNOVATIONS INC | $26,000.00 | 2021-06-30 | View |
| QVC, Inc. | $12,000,000.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $2,000,000.00 | 2021-07-03 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $34,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $610,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $59,000.00 | 2021-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $827,000.00 | 2021-06-30 | View |
| NETLIST INC | $11,000.00 | 2021-07-03 | View |
| HOLLY ENERGY PARTNERS LP | $3,662,000.00 | 2021-06-30 | View |
| DOMINOS PIZZA INC | $3,996,000.00 | 2021-06-20 | View |
| MaxCyte, Inc. | $55,400.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $64,000.00 | 2021-06-30 | View |
| Five9, Inc. | $37,000.00 | 2021-06-30 | View |
| EnerSys | $200,000.00 | 2021-07-04 | View |
| PROFIRE ENERGY, INC. | $18,079.00 | 2021-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $145,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $2,119,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $146,000.00 | 2021-06-30 | View |
| CUBESMART | $1,075,000.00 | 2021-06-30 | View |
| ATHENEX, INC. | $234,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $356,523.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $16,744,000.00 | 2021-07-03 | View |
| LiqTech International, Inc. | $236,491.00 | 2021-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $194,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $100,691.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $300,000.00 | 2021-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $65,000.00 | 2021-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $1,101,000.00 | 2021-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $790,000.00 | 2021-06-30 | View |
| Kraton Corp | $186,000.00 | 2021-06-30 | View |
| AtriCure, Inc. | $806,000.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $51,000,000.00 | 2021-06-30 | View |
| Boise Cascade Company | $1,948,000.00 | 2021-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $32,833,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $3,000,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $500,000.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $4,534.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $5,000.00 | 2021-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $7,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $277,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2021-06-30 | View |
| AudioEye, Inc. | $42,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $15,315.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $24,500,000.00 | 2021-07-01 | View |
| AMYRIS, INC. | $2,414,000.00 | 2021-06-30 | View |
| GLOBALSTAR, INC. | $4,000.00 | 2021-06-30 | View |
| Willdan Group, Inc. | $185,000.00 | 2021-07-02 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2021-07-31 | View |
| Box, Inc. | $25,680,000.00 | 2021-07-31 | View |
| CVR ENERGY, INC | $6,000,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $300,000.00 | 2021-06-30 | View |
| DOMTAR CORP | $1,000,000.00 | 2021-06-30 | View |
| Redfin Corporation | $209,000.00 | 2021-06-30 | View |
| HISTOGEN INC. | $5,000.00 | 2021-06-30 | View |
| RING ENERGY, INC. | $147,811.00 | 2021-06-30 | View |
| Gevo, Inc. | $3,915,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $11,000.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $27,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,992,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $242,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $52,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $932,000.00 | 2021-06-30 | View |
| TITAN MACHINERY INC. | $553,000.00 | 2021-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $7,200,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $2,243,000.00 | 2021-07-31 | View |
| Cocrystal Pharma, Inc. | $21,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $118,000.00 | 2021-06-30 | View |
| SANUWAVE Health, Inc. | $118,000.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $36,000,000.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $142,913,000.00 | 2021-06-30 | View |
| CVR PARTNERS, LP | $44,000.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $19,000,000.00 | 2021-06-30 | View |
| TREVENA, INC. | $4,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $377,000.00 | 2021-06-30 | View |
| KemPharm, Inc. | $42,000.00 | 2021-06-30 | View |
| Mistras Group, Inc. | $3,201,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $810,000.00 | 2021-06-30 | View |
| MONGODB, INC. | $3,363,000.00 | 2021-07-31 | View |
| Verisk Analytics, Inc. | $12,100,000.00 | 2021-06-30 | View |
| MERSANA THERAPEUTICS, INC. | $82,000.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $60,000.00 | 2021-06-30 | View |
| Twilio Inc. | $5,012,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $2,955,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $65,000,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $11,299,000.00 | 2021-06-30 | View |
| Heat Biologics, Inc. | $60,342.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $5,600,000.00 | 2021-06-30 | View |
| Ameresco, Inc. | $3,485,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $22,000,000.00 | 2021-06-30 | View |
| Univar Solutions Inc. | $14,900,000.00 | 2021-06-30 | View |
| SPIRIT AIRLINES, INC. | $433,000.00 | 2021-06-30 | View |
| Digipath, Inc. | $9,276.00 | 2021-06-30 | View |
| COSTAMARE INC. | $9,153,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $322,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $120,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $8,403,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $543,000.00 | 2021-06-30 | View |
| NUZEE, INC. | $33,113.00 | 2021-06-30 | View |
| RH | $19,982,000.00 | 2021-07-31 | View |
| SMART SAND, INC. | $65,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $1,397,000.00 | 2021-07-03 | View |
| PBF ENERGY INC. | $15,700,000.00 | 2021-06-30 | View |
| Independence Contract Drilling, Inc. | $2,055,000.00 | 2021-06-30 | View |
| Gogo Inc. | $308,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $3,035,000.00 | 2021-07-31 | View |
| ANAPLAN, INC. | $4,865,000.00 | 2021-07-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,220,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $66,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $48,000.00 | 2021-06-30 | View |
| SUNOCO LP | $0.00 | 2021-06-30 | View |
| CYRUSONE INC. | $4,400,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $156,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $42,000.00 | 2021-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $11,900.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $15,700,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $54,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $68,000.00 | 2021-06-30 | View |
| Liberty Global plc | $52,700,000.00 | 2021-06-30 | View |
| MURPHY USA INC. | $9,500,000.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $3,693,000.00 | 2021-07-31 | View |
| RESONANT INC. | $25,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $1,270,000.00 | 2021-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $17,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $6,120.00 | 2021-06-30 | View |
| PERRIGO Co plc | $3,000,000.00 | 2021-07-03 | View |
| Del Taco Restaurants, Inc. | $42,000.00 | 2021-06-15 | View |
| Virtu Financial, Inc. | $2,924,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $14,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $258,000.00 | 2021-06-26 | View |
| VERITIV CORPORATION | $8,000,000.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $612,000.00 | 2021-06-30 | View |
| GMS INC. | $33,640,000.00 | 2021-07-31 | View |
| Griffin Realty Trust, Inc. | $345,000.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $1,401,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $100,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $8,253,200.00 | 2021-06-30 | View |
| Boot Barn Holdings, Inc. | $1,164,000.00 | 2021-06-26 | View |
| Joint Corp | $45,649.00 | 2021-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $9,646.00 | 2021-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $5,000.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $23,000,000.00 | 2021-05-31 | View |
| Uniti Group Inc. | $1,164,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $9,257,000.00 | 2021-07-03 | View |
| CS Disco, Inc. | $61,000.00 | 2021-06-30 | View |
| PJT Partners Inc. | $21,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $723,000.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $2,860,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $63,000.00 | 2021-06-30 | View |
| CPI Card Group Inc. | $1,058,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $1,724,000.00 | 2021-06-30 | View |
| MIMECAST LIMITED | $51,000.00 | 2021-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $10,193,000.00 | 2021-06-30 | View |
| DULUTH HOLDINGS INC. | $2,273,000.00 | 2021-08-01 | View |
| Outlook Therapeutics, Inc. | $7,775.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $5,800,000.00 | 2021-07-04 | View |
| Infrastructure & Energy Alternatives, Inc. | $13,547,000.00 | 2021-06-30 | View |
| DSwiss, Inc. | $9,585.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $200,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $101,000.00 | 2021-07-03 | View |
| Verrica Pharmaceuticals Inc. | $4,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,390,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,563,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $555,000.00 | 2021-06-30 | View |
| PetIQ, Inc. | $807,000.00 | 2021-06-30 | View |
| YETI Holdings, Inc. | $1,122,000.00 | 2021-07-03 | View |
| ABSCI CORP | $1,139,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $14,371.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $2,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $781,000.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2021-07-02 | View |
| GTY Technology Holdings Inc. | $325,000.00 | 2021-06-30 | View |
| Moderna, Inc. | $100,000,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $1,684,000.00 | 2021-06-30 | View |
| DXC Technology Co | $314,000,000.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $45,000.00 | 2021-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $806,000.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $18,000.00 | 2021-06-30 | View |
| CARVANA CO. | $22,000,000.00 | 2021-06-30 | View |
| WARRIOR MET COAL, INC. | $16,490,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $11,490,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $19,093,000.00 | 2021-06-30 | View |
| The Simply Good Foods Company | $78,000.00 | 2021-05-29 | View |
| VICI Properties Inc. | $14,675,000.00 | 2021-06-30 | View |
| Virgin Galactic Holdings, Inc. | $157,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $422,000.00 | 2021-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $3,424,000.00 | 2021-06-30 | View |
| National Vision Holdings, Inc. | $3,637,000.00 | 2021-07-03 | View |
| RANPAK HOLDINGS CORP. | $300,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $1,643,000.00 | 2021-06-30 | View |
| KALEYRA, INC. | $73,000.00 | 2021-06-30 | View |
| OYSTER POINT PHARMA, INC. | $9,000.00 | 2021-06-30 | View |
| AKOUOS, INC. | $63,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $154,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,068,000.00 | 2021-06-30 | View |
| MeiraGTx Holdings plc | $9,000.00 | 2021-06-30 | View |
| REPLIMUNE GROUP, INC. | $1,876,000.00 | 2021-06-30 | View |
| IN8bio, Inc. | $327,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $125,000.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $151,000.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $92,000.00 | 2021-06-30 | View |
| AGILITI, INC. \DE | $4,484,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $844,000.00 | 2021-06-30 | View |
| Dow Inc. | $47,000,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $920,000.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $4,117,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $158,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $10,480,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $342,000.00 | 2021-06-30 | View |
| CERENCE INC. | $118,000.00 | 2021-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,207,756.00 | 2021-06-30 | View |
| KURA SUSHI USA, INC. | $263,000.00 | 2021-05-31 | View |
| Sunnova Energy International Inc. | $334,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $905,000.00 | 2021-07-31 | View |
| MEDMEN ENTERPRISES INC | $29,252,694.00 | 2021-06-26 | View |
| AZEK Co Inc. | $193,000.00 | 2021-06-30 | View |
| Assure Holdings Corp. | $283,000.00 | 2021-06-30 | View |
| Aligos Therapeutics, Inc. | $40,000.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $4,434,000.00 | 2021-05-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $132,000.00 | 2021-06-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2021-06-30 | View |
| Vertex, Inc. | $269,000.00 | 2021-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $216,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $6,188,000.00 | 2021-06-30 | View |
| Astra Space, Inc. | $0.00 | 2021-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $588,000.00 | 2021-06-30 | View |
| LIQUIDIA CORPORATION | $195,114.00 | 2021-06-30 | View |
| TuSimple Holdings Inc. | $708,000.00 | 2021-06-30 | View |
| FORTITUDE GOLD CORPORATION | $173,000.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $3,977.00 | 2021-06-30 | View |
| Paymentus Holdings, Inc. | $137,000.00 | 2021-06-30 | View |
| NorthEast Community Bancorp, Inc. | $30,000.00 | 2021-06-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $61,000.00 | 2021-06-30 | View |
| CODEX DNA, INC. | $44,000.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $833,000.00 | 2021-06-30 | View |
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