CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $1,219,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $3,000,000.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $405.00 | 2021-08-31 | View |
| Associated Banc-Corp | $21,000.00 | 2021-09-30 | View |
| ASTRONICS CORPORATION | $24,000.00 | 2021-10-02 | View |
| AZZ Inc. | $40,000.00 | 2021-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $400,000.00 | 2021-09-30 | View |
| MASTEC INC | $43,600,000.00 | 2021-09-30 | View |
| Cal-Maine Foods, Inc. | $181,000.00 | 2021-08-28 | View |
| Cohu, Inc. | $46,000.00 | 2021-09-25 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $12,000.00 | 2021-10-31 | View |
| DELUXE CORPORATION | $79,000.00 | 2021-09-30 | View |
| DILLARD’S, INC. | $181,000.00 | 2021-10-30 | View |
| DIODES INC | $3,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $828,000.00 | 2021-09-25 | View |
| EMERSON RADIO CORP | $1,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $5,000,000.00 | 2021-09-30 | View |
| TRUSTMARK CORP | $414,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2021-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $54,446.00 | 2021-09-30 | View |
| HARSCO CORP | $849,000.00 | 2021-09-30 | View |
| HARTE HANKS, INC. | $63,000.00 | 2021-09-30 | View |
| HERSHEY CO | $2,165,000.00 | 2021-10-03 | View |
| Dine Brands Global, Inc. | $3,700,000.00 | 2021-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $16,000.00 | 2021-10-31 | View |
| KORN FERRY | $499,000.00 | 2021-10-31 | View |
| VECTOR GROUP LTD. | $16,000.00 | 2021-09-30 | View |
| Tellurian Inc. | $1,028,000.00 | 2021-09-30 | View |
| MicroVision, Inc. | $6,000.00 | 2021-09-30 | View |
| Motorola Solutions, Inc. | $2,000,000.00 | 2021-10-02 | View |
| Myers Industries, Inc. | $210,000.00 | 2021-09-30 | View |
| NCR CORP | $5,000,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $247,000.00 | 2021-09-30 | View |
| Preformed Line Products Company | $93,000.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $7,781.00 | 2021-10-31 | View |
| Regal Rexnord Corp | $100,000.00 | 2021-10-02 | View |
| RITE AID CORP | $4,374,000.00 | 2021-08-28 | View |
| ROGERS CORP | $8,000.00 | 2021-09-30 | View |
| INTRICON CORPORATION | $2,000.00 | 2021-09-30 | View |
| SENECA FOODS CORPORATION | $4,610,000.00 | 2021-10-02 | View |
| The J. M. Smucker Company | $800,000.00 | 2021-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $329,000.00 | 2021-09-30 | View |
| Synalloy Corporation | $13,000.00 | 2021-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $42,000.00 | 2021-09-30 | View |
| TWIN DISC INC | $621,000.00 | 2021-09-24 | View |
| WW INTERNATIONAL, INC. | $23,000.00 | 2021-10-02 | View |
| WORLD ACCEPTANCE CORPORATION | $203,565.00 | 2021-09-30 | View |
| Parsons Corporation | $449,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $554,000.00 | 2021-10-02 | View |
| CAVCO INDUSTRIES INC. | $206,000.00 | 2021-10-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $1,774,000.00 | 2021-10-01 | View |
| TEAM INC | $327,000.00 | 2021-09-30 | View |
| TELOS CORPORATION | $530,000.00 | 2021-09-30 | View |
| FOSTER L B CO | $41,000.00 | 2021-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $63,000.00 | 2021-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $106,000.00 | 2021-08-28 | View |
| RCM Technologies, Inc. | $94,000.00 | 2021-10-02 | View |
| LAWSON PRODUCTS, INC. | $166,000.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $640,000.00 | 2021-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $190,000.00 | 2021-09-30 | View |
| INTERFACE INC | $696,000.00 | 2021-10-03 | View |
| GRAHAM CORP | $13,000.00 | 2021-09-30 | View |
| PENNS WOODS BANCORP INC | $104,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $13,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $1,477,000.00 | 2021-10-02 | View |
| NORTECH SYSTEMS INCORPORATED | $185,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $1,169,000.00 | 2021-10-31 | View |
| TRIO-TECH INTERNATIONAL | $195,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $107,000,000.00 | 2021-09-30 | View |
| AT&T INC. | $84,000,000.00 | 2021-09-30 | View |
| CNB FINANCIAL CORP/PA | $26,000.00 | 2021-09-30 | View |
| RPC, INC. | $1,275,000.00 | 2021-09-30 | View |
| The St. Joe Company | $33,000.00 | 2021-09-30 | View |
| LSI INDUSTRIES INC | $278,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $98,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $839,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $134,000.00 | 2021-09-30 | View |
| OGLETHORPE POWER CORP | $7,474,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $962,000,000.00 | 2021-09-30 | View |
| MGM RESORTS INTERNATIONAL | $24,688,000.00 | 2021-09-30 | View |
| American Woodmark Corp | $1,195,000.00 | 2021-10-31 | View |
| CODORUS VALLEY BANCORP, INC. | $19,000.00 | 2021-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $342,000.00 | 2021-08-31 | View |
| KAISER ALUMINUM CORPORATION | $600,000.00 | 2021-09-30 | View |
| EBIX INC | $57,000.00 | 2021-09-30 | View |
| Par Pacific Holdings, Inc. | $573,000.00 | 2021-09-30 | View |
| INUVO, INC. | $106,224.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $43,000.00 | 2021-09-30 | View |
| CALLAWAY GOLF CO | $343,000.00 | 2021-09-30 | View |
| RPT Realty | $100,000.00 | 2021-09-30 | View |
| Zynex, Inc. | $38,000.00 | 2021-09-30 | View |
| LANDSTAR SYSTEM INC | $11,454,000.00 | 2021-09-25 | View |
| ZIX CORP | $77,000.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2021-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $48,000.00 | 2021-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $713,000.00 | 2021-09-30 | View |
| iMedia Brands, Inc. | $17,000.00 | 2021-10-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $49,000.00 | 2021-09-30 | View |
| MONRO, INC. | $57,673,000.00 | 2021-09-25 | View |
| TUESDAY MORNING CORP/DE | $74,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $90,000.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $263,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $54,000.00 | 2021-09-30 | View |
| AGCO CORP /DE | $700,000.00 | 2021-09-30 | View |
| QUICKLOGIC Corp | $159,000.00 | 2021-10-03 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $47,000.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $268,000.00 | 2021-10-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $321,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $182,000.00 | 2021-09-30 | View |
| Viad Corp | $2,142,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $23,133,000.00 | 2021-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $151,459.00 | 2021-09-30 | View |
| FULL HOUSE RESORTS, INC. | $108,000.00 | 2021-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $64,000.00 | 2021-09-30 | View |
| Qumu Corporation | $28,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $8,800,000.00 | 2021-09-26 | View |
| Avid Technology, Inc. | $167,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $0.00 | 2021-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $180,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $564,000.00 | 2021-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $163,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $31,000.00 | 2021-09-30 | View |
| MACERICH CO | $2,450,000.00 | 2021-09-30 | View |
| GUESS INC | $1,607,000.00 | 2021-10-30 | View |
| Perma-Pipe International Holdings, Inc. | $102,000.00 | 2021-10-31 | View |
| UFP TECHNOLOGIES INC | $4,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $895,179.00 | 2021-10-31 | View |
| ALBEMARLE CORPORATION | $542,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $84,000.00 | 2021-09-30 | View |
| OLYMPIC STEEL, INC. | $226,000.00 | 2021-09-30 | View |
| FARO TECHNOLOGIES, INC | $66,000.00 | 2021-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $1,418,000.00 | 2021-09-30 | View |
| Diversicare Healthcare Services, Inc. | $254,000.00 | 2021-09-30 | View |
| FIBROGEN, INC. | $6,000.00 | 2021-09-30 | View |
| PENN NATIONAL GAMING, INC. | $7,400,000.00 | 2021-09-30 | View |
| US XPRESS ENTERPRISES INC | $485,000.00 | 2021-09-30 | View |
| MILLER INDUSTRIES, INC. | $6,000.00 | 2021-09-30 | View |
| Flotek Industries, Inc. | $14,000.00 | 2021-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $7,655,000.00 | 2021-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $81,000.00 | 2021-09-30 | View |
| ENGlobal Corporation | $33,000.00 | 2021-09-25 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $200,000.00 | 2021-09-30 | View |
| OPKO Health, Inc. | $671,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $6,624,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $699,000.00 | 2021-09-25 | View |
| DISH NETWORK CORPORATION | $10,498,000.00 | 2021-09-30 | View |
| ASTROTECH Corp | $9,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $100,000.00 | 2021-09-30 | View |
| KVH Industries, Inc. | $66,000.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $300,000.00 | 2021-09-25 | View |
| SEALED AIR CORP/DE | $3,800,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $209,000.00 | 2021-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $434,000.00 | 2021-09-30 | View |
| HIBBETT, INC. | $238,000.00 | 2021-10-30 | View |
| AMAZON.COM, INC. | $2,087,000,000.00 | 2021-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $535,000.00 | 2021-09-30 | View |
| StarTek, Inc. | $145,000.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $303,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $871,000.00 | 2021-09-30 | View |
| ROCKWELL MEDICAL, INC. | $103,000.00 | 2021-09-30 | View |
| RIVERVIEW BANCORP INC | $107,000.00 | 2021-09-30 | View |
| DISH DBS Corporation | $14,390,000.00 | 2021-09-30 | View |
| Capital Senior Living Corporation | $30,000.00 | 2021-09-30 | View |
| STABILIS SOLUTIONS, INC. | $6,000.00 | 2021-09-30 | View |
| PRECIPIO, INC. | $60,000.00 | 2021-09-30 | View |
| Biocept, Inc. | $307,921.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $2,651,000.00 | 2021-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $56,000.00 | 2021-09-30 | View |
| eMagin Corporation | $270,000.00 | 2021-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $3,000,000.00 | 2021-09-30 | View |
| FedEx Corporation | $67,000,000.00 | 2021-08-31 | View |
| Quanta Services, Inc. | $296,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $867,000.00 | 2021-09-30 | View |
| MANNATECH, INCORPORATED | $24,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $21,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $2,000,000.00 | 2021-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $323,000.00 | 2021-09-30 | View |
| RICEBRAN TECHNOLOGIES | $26,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $2,800,000.00 | 2021-09-30 | View |
| UNITED RENTALS, INC. | $16,000,000.00 | 2021-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $26,633.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,000,000.00 | 2021-09-26 | View |
| CONTANGO OIL & GAS CO | $1,641,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $23,000.00 | 2021-09-30 | View |
| POLARITYTE, INC. | $164,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $227,000.00 | 2021-10-01 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $29,000.00 | 2021-09-30 | View |
| United Parcel Service, Inc. | $166,000,000.00 | 2021-09-30 | View |
| World Wrestling Entertainment, Inc. | $5,895,000.00 | 2021-09-30 | View |
| Chembio Diagnostics, Inc. | $20,906.00 | 2021-09-30 | View |
| Smith & Wesson Brands, Inc. | $1,547,000.00 | 2021-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $400,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $1,019,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $30,000.00 | 2021-09-30 | View |
| iStar Inc. | $1,384,000.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $62,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $14,716,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,034,000.00 | 2021-09-25 | View |
| EQUINIX, INC. | $66,721,000.00 | 2021-09-30 | View |
| QuoteMedia, Inc. | $717.00 | 2021-09-30 | View |
| LivePerson, Inc. | $954,000.00 | 2021-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $257,000.00 | 2021-09-30 | View |
| PNM Resources, Inc. | $1,532,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $24,000,000.00 | 2021-10-31 | View |
| Orbital Energy Group, Inc. | $1,102,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $523,000.00 | 2021-09-30 | View |
| RxSIGHT, INC. | $6,000.00 | 2021-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $1,465,000.00 | 2021-09-30 | View |
| OraSure Technologies, Inc. | $510,000.00 | 2021-09-30 | View |
| BROADWIND, INC. | $658,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $14.00 | 2021-09-30 | View |
| VMWARE, INC. | $2,000,000.00 | 2021-10-29 | View |
| FLOWERS FOODS, INC | $479,000.00 | 2021-10-09 | View |
| Ontrak, Inc. | $91,000.00 | 2021-09-30 | View |
| Williams Industrial Services Group Inc. | $2,000.00 | 2021-09-30 | View |
| Power Solutions International, Inc. | $57,000.00 | 2021-09-30 | View |
| INFINERA CORP | $451,000.00 | 2021-09-25 | View |
| NEXSTAR MEDIA GROUP, INC. | $450,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $396,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $4,300,000.00 | 2021-09-30 | View |
| BIG 5 SPORTING GOODS Corp | $998,000.00 | 2021-10-03 | View |
| Stride, Inc. | $25,312,000.00 | 2021-09-30 | View |
| Cutera, Inc. | $130,000.00 | 2021-09-30 | View |
| HTG Molecular Diagnostics, Inc | $5,772.00 | 2021-09-30 | View |
| CARMAX, INC. | $11,910,000.00 | 2021-08-31 | View |
| RADIANT LOGISTICS, INC. | $626,000.00 | 2021-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $550,000.00 | 2021-10-03 | View |
| SUNWORKS, INC. | $165,000.00 | 2021-09-30 | View |
| Drive Shack Inc. | $1,732,000.00 | 2021-09-30 | View |
| ARES MANAGEMENT CORPORATION | $73,000.00 | 2021-09-30 | View |
| NEPHROS, INC. | $3,000.00 | 2021-09-30 | View |
| GRAPEFRUIT USA, INC. | $19,530.00 | 2021-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $4,600,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $250,000.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $57,144.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $13,000.00 | 2021-09-30 | View |
| QVC, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $307,000.00 | 2021-09-30 | View |
| MVB Financial Corp | $15,000.00 | 2021-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $416,000.00 | 2021-09-30 | View |
| NETLIST INC | $6,000.00 | 2021-10-02 | View |
| HOLLY ENERGY PARTNERS LP | $1,832,000.00 | 2021-09-30 | View |
| DOMINOS PIZZA INC | $2,394,000.00 | 2021-09-12 | View |
| HILL INTERNATIONAL, INC. | $56,000.00 | 2021-09-30 | View |
| Five9, Inc. | $0.00 | 2021-09-30 | View |
| EnerSys | $132,000.00 | 2021-10-03 | View |
| PROFIRE ENERGY, INC. | $8,462.00 | 2021-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $72,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $1,413,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $71,000.00 | 2021-09-30 | View |
| CUBESMART | $545,000.00 | 2021-09-30 | View |
| ATHENEX, INC. | $117,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $184,447.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $8,238,000.00 | 2021-10-02 | View |
| LiqTech International, Inc. | $115,213.00 | 2021-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $97,000.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $69,972.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $125,000.00 | 2021-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $50,000.00 | 2021-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $409,000.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $454,000.00 | 2021-09-30 | View |
| Kraton Corp | $631,000.00 | 2021-09-30 | View |
| Penumbra, Inc | $761,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $406,000.00 | 2021-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $19,000.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $41,000,000.00 | 2021-09-30 | View |
| Boise Cascade Company | $982,000.00 | 2021-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $16,608,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $2,000,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $300,000.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $2,000.00 | 2021-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $4,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $138,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $1,000,000.00 | 2021-09-30 | View |
| AudioEye, Inc. | $19,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $13,200,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $1,205,000.00 | 2021-09-30 | View |
| GLOBALSTAR, INC. | $2,000.00 | 2021-09-30 | View |
| Willdan Group, Inc. | $99,000.00 | 2021-10-01 | View |
| Box, Inc. | $12,798,000.00 | 2021-10-31 | View |
| CVR ENERGY, INC | $3,000,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $100,000.00 | 2021-09-30 | View |
| Redfin Corporation | $120,000.00 | 2021-09-30 | View |
| HISTOGEN INC. | $3,000.00 | 2021-09-30 | View |
| RING ENERGY, INC. | $126,889.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $88,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $13,413,000.00 | 2021-09-30 | View |
| Gevo, Inc. | $1,950,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $5,000.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $24,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $656,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $32,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $466,000.00 | 2021-09-30 | View |
| TITAN MACHINERY INC. | $3,562,000.00 | 2021-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,800,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $1,172,000.00 | 2021-10-31 | View |
| Cocrystal Pharma, Inc. | $10,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $59,000.00 | 2021-09-30 | View |
| SANUWAVE Health, Inc. | $59,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $18,000,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $8,172,000.00 | 2021-09-30 | View |
| CVR PARTNERS, LP | $18,000.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $14,000,000.00 | 2021-09-30 | View |
| TREVENA, INC. | $1,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $174,000.00 | 2021-09-30 | View |
| KemPharm, Inc. | $18,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $43,000.00 | 2021-09-30 | View |
| Mistras Group, Inc. | $2,023,000.00 | 2021-09-30 | View |
| MONGODB, INC. | $2,018,000.00 | 2021-10-31 | View |
| Verisk Analytics, Inc. | $1,800,000.00 | 2021-09-30 | View |
| MERSANA THERAPEUTICS, INC. | $76,000.00 | 2021-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $26,000.00 | 2021-09-30 | View |
| Twilio Inc. | $2,920,000.00 | 2021-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $66,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $90,000.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $1,407,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $0.00 | 2021-09-30 | View |
| Dropbox, Inc. | $34,200,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $11,799,000.00 | 2021-09-30 | View |
| Expensify, Inc. | $204,000.00 | 2021-09-30 | View |
| Heat Biologics, Inc. | $61,508.00 | 2021-09-30 | View |
| S&W SEED CO | $707,929.00 | 2021-09-30 | View |
| Ryerson Holding Corporation | $3,000,000.00 | 2021-09-30 | View |
| Ameresco, Inc. | $3,305,000.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $12,000,000.00 | 2021-09-30 | View |
| Univar Solutions Inc. | $7,600,000.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $215,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $168,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $59,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $5,268,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $302,000.00 | 2021-09-30 | View |
| RH | $10,395,000.00 | 2021-10-30 | View |
| SMART SAND, INC. | $38,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $477,000.00 | 2021-10-02 | View |
| PBF ENERGY INC. | $14,300,000.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $1,060,000.00 | 2021-09-30 | View |
| Gogo Inc. | $139,000.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $100,000.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $2,271,000.00 | 2021-10-31 | View |
| Silvercrest Asset Management Group Inc. | $37,000.00 | 2021-09-30 | View |
| SIENTRA, INC. | $27,000.00 | 2021-09-30 | View |
| SUNOCO LP | $0.00 | 2021-09-30 | View |
| CYRUSONE INC. | $2,000,000.00 | 2021-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $78,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $21,000.00 | 2021-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $6,200.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $14,300,000.00 | 2021-09-30 | View |
| nCino, Inc. | $672,000.00 | 2021-10-31 | View |
| SILA REALTY TRUST, INC. | $34,000.00 | 2021-09-30 | View |
| Liberty Global plc | $25,400,000.00 | 2021-09-30 | View |
| MURPHY USA INC. | $5,000,000.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $1,846,000.00 | 2021-10-30 | View |
| RESONANT INC. | $13,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $661,000.00 | 2021-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $9,000.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $3,060.00 | 2021-09-30 | View |
| PERRIGO Co plc | $1,500,000.00 | 2021-10-02 | View |
| Del Taco Restaurants, Inc. | $17,000.00 | 2021-09-07 | View |
| Enviva Partners, LP | $2,954,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $1,468,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $7,000.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $129,000.00 | 2021-09-25 | View |
| VERITIV CORPORATION | $4,100,000.00 | 2021-09-30 | View |
| e.l.f. Beauty, Inc. | $408,000.00 | 2021-09-30 | View |
| GMS INC. | $23,303,000.00 | 2021-10-31 | View |
| Griffin Realty Trust, Inc. | $345,000.00 | 2021-09-30 | View |
| CELCUITY INC. | $1,814.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $718,000.00 | 2021-09-30 | View |
| El Pollo Loco Holdings, Inc. | $50,000.00 | 2021-09-29 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $5,294,108.00 | 2021-09-30 | View |
| Boot Barn Holdings, Inc. | $806,000.00 | 2021-09-25 | View |
| Joint Corp | $22,824.00 | 2021-09-30 | View |
| EDGE DATA SOLUTIONS, INC. | $9,646.00 | 2021-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,000.00 | 2021-09-30 | View |
| Performance Food Group Co | $63,300,000.00 | 2021-10-02 | View |
| NUTANIX, INC. | $1,373,000.00 | 2021-10-31 | View |
| Uniti Group Inc. | $610,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $3,950,000.00 | 2021-10-02 | View |
| CS Disco, Inc. | $30,000.00 | 2021-09-30 | View |
| PJT Partners Inc. | $11,000.00 | 2021-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $363,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,840,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $31,000.00 | 2021-09-30 | View |
| CPI Card Group Inc. | $518,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $923,000.00 | 2021-09-30 | View |
| MIMECAST LIMITED | $387,000.00 | 2021-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $5,520,000.00 | 2021-09-30 | View |
| DULUTH HOLDINGS INC. | $1,137,000.00 | 2021-10-31 | View |
| SiteOne Landscape Supply, Inc. | $3,100,000.00 | 2021-10-03 | View |
| DERMTECH, INC. | $42,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $6,846,000.00 | 2021-09-30 | View |
| SusGlobal Energy Corp. | $60,030.00 | 2021-09-30 | View |
| DSwiss, Inc. | $2,120.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $100,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $50,000.00 | 2021-10-02 | View |
| Verrica Pharmaceuticals Inc. | $2,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $889,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $215,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $240,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $371,000.00 | 2021-09-30 | View |
| YETI Holdings, Inc. | $561,000.00 | 2021-10-02 | View |
| ABSCI CORP | $803,000.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $7,185.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $1,000,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $5,000.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $501,000.00 | 2021-09-30 | View |
| GTY Technology Holdings Inc. | $108,000.00 | 2021-09-30 | View |
| Moderna, Inc. | $66,000,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $921,000.00 | 2021-09-30 | View |
| DXC Technology Co | $188,000,000.00 | 2021-09-30 | View |
| Establishment Labs Holdings Inc. | $12,000.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $403,000.00 | 2021-09-30 | View |
| SEACOR Marine Holdings Inc. | $9,000.00 | 2021-09-30 | View |
| CARVANA CO. | $13,000,000.00 | 2021-09-30 | View |
| WARRIOR MET COAL, INC. | $7,745,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $3,342,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $13,072,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $5,838,000.00 | 2021-09-30 | View |
| Virgin Galactic Holdings, Inc. | $41,000.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $178,000.00 | 2021-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $1,067,000.00 | 2021-09-30 | View |
| National Vision Holdings, Inc. | $1,820,000.00 | 2021-10-02 | View |
| RANPAK HOLDINGS CORP. | $200,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $913,000.00 | 2021-09-30 | View |
| KALEYRA, INC. | $36,000.00 | 2021-09-30 | View |
| OYSTER POINT PHARMA, INC. | $5,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $62,000.00 | 2021-09-30 | View |
| AdaptHealth Corp. | $10,788,000.00 | 2021-09-30 | View |
| BIGLARI HOLDINGS INC. | $543,000.00 | 2021-09-30 | View |
| Tilray, Inc. | $1,672,000.00 | 2021-08-31 | View |
| MeiraGTx Holdings plc | $4,000.00 | 2021-09-30 | View |
| REPLIMUNE GROUP, INC. | $1,259,000.00 | 2021-09-30 | View |
| IN8bio, Inc. | $164,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $64,000.00 | 2021-09-30 | View |
| BridgeBio Pharma, Inc. | $66,000.00 | 2021-09-30 | View |
| VELODYNE LIDAR, INC. | $33,000.00 | 2021-09-30 | View |
| AGILITI, INC. \DE | $2,192,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $1,218,000.00 | 2021-09-30 | View |
| Dow Inc. | $29,000,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $402,000.00 | 2021-09-30 | View |
| TRULIEVE CANNABIS CORP. | $2,494,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $1,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $78,000.00 | 2021-09-30 | View |
| Lyft, Inc. | $5,793,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $173,000.00 | 2021-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,023,262.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $193,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $602,000.00 | 2021-10-31 | View |
| AKUMIN INC. | $2,053,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $29,629,620.00 | 2021-09-25 | View |
| First Watch Restaurant Group, Inc. | $204,000.00 | 2021-09-26 | View |
| SelectQuote, Inc. | $146,000.00 | 2021-09-30 | View |
| Assure Holdings Corp. | $167,000.00 | 2021-09-30 | View |
| Aligos Therapeutics, Inc. | $19,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $638,000.00 | 2021-08-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $66,000.00 | 2021-09-30 | View |
| Vertex, Inc. | $264,000.00 | 2021-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $108,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $3,370,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $939,000.00 | 2021-09-30 | View |
| Astra Space, Inc. | $0.00 | 2021-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $309,000.00 | 2021-09-30 | View |
| LIQUIDIA CORPORATION | $101,326.00 | 2021-09-30 | View |
| Volta Inc. | $2,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $0.00 | 2021-09-30 | View |
| FORTITUDE GOLD CORPORATION | $58,000.00 | 2021-09-30 | View |
| Sensei Biotherapeutics, Inc. | $94,000.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $1,942.00 | 2021-09-30 | View |
| Paymentus Holdings, Inc. | $68,000.00 | 2021-09-30 | View |
| Thorne HealthTech, Inc. | $115,939.00 | 2021-09-30 | View |
| NorthEast Community Bancorp, Inc. | $30,000.00 | 2021-09-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $22,000.00 | 2021-09-30 | View |
| CODEX DNA, INC. | $22,000.00 | 2021-09-30 | View |
| Mister Car Wash, Inc. | $419,000.00 | 2021-09-30 | View |
| Sovos Brands, Inc | $155,000.00 | 2021-09-25 | View |
| TPCO Holding Corp. | $4,462,265.00 | 2021-09-30 | View |
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