CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,771,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $10,000,000.00 | 2021-09-30 | View |
| AMERCO | $62,633,000.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $1,619.00 | 2021-08-31 | View |
| Associated Banc-Corp | $0.00 | 2021-09-30 | View |
| ASTRONICS CORPORATION | $0.00 | 2021-10-02 | View |
| AZZ Inc. | $16,000.00 | 2021-08-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,100,000.00 | 2021-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $70,000.00 | 2021-10-29 | View |
| MASTEC INC | $12,400,000.00 | 2021-09-30 | View |
| CABOT CORP | $4,000,000.00 | 2021-09-30 | View |
| Cal-Maine Foods, Inc. | $0.00 | 2021-08-28 | View |
| Cohu, Inc. | $11,000.00 | 2021-09-25 | View |
| COMMERCIAL METALS Co | $7,256,000.00 | 2021-08-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2021-10-31 | View |
| DELUXE CORPORATION | $2,777,000.00 | 2021-09-30 | View |
| DILLARD’S, INC. | $0.00 | 2021-10-30 | View |
| THE DIXIE GROUP, INC. | $1,045,000.00 | 2021-09-25 | View |
| FARMER BROTHERS CO | $193,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2021-09-30 | View |
| TRUSTMARK CORP | $584,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $0.00 | 2021-09-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $0.00 | 2021-09-30 | View |
| HARSCO CORP | $1,576,000.00 | 2021-09-30 | View |
| HARTE HANKS, INC. | $6,000.00 | 2021-09-30 | View |
| HEICO CORPORATION | $1,458,000.00 | 2021-10-31 | View |
| HERSHEY CO | $4,720,000.00 | 2021-10-03 | View |
| HORMEL FOODS CORPORATION | $8,134,000.00 | 2021-10-31 | View |
| Dine Brands Global, Inc. | $8,600,000.00 | 2021-09-30 | View |
| GRIFFON CORP | $2,119,000.00 | 2021-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $12,000.00 | 2021-10-31 | View |
| KORN FERRY | $21,000.00 | 2021-10-31 | View |
| VECTOR GROUP LTD. | $0.00 | 2021-09-30 | View |
| Tellurian Inc. | $4,111,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $565,000.00 | 2021-09-30 | View |
| MOOG Inc. | $2,543,000.00 | 2021-10-02 | View |
| Motorola Solutions, Inc. | $0.00 | 2021-10-02 | View |
| Myers Industries, Inc. | $865,000.00 | 2021-09-30 | View |
| NCR CORP | $0.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $1,449,000.00 | 2021-10-31 | View |
| Pennsylvania Real Estate Investment Trust | $929,000.00 | 2021-09-30 | View |
| Regal Rexnord Corp | $600,000.00 | 2021-10-02 | View |
| RITE AID CORP | $2,670,000.00 | 2021-08-28 | View |
| ROGERS CORP | $0.00 | 2021-09-30 | View |
| SENECA FOODS CORPORATION | $3,179,000.00 | 2021-10-02 | View |
| Servotronics, Inc. | $188,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $0.00 | 2021-09-30 | View |
| The J. M. Smucker Company | $300,000.00 | 2021-10-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $152,000.00 | 2021-09-30 | View |
| Synalloy Corporation | $0.00 | 2021-09-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| TWIN DISC INC | $465,000.00 | 2021-09-24 | View |
| Union Carbide Corporation | $2,000,000.00 | 2021-09-30 | View |
| WOODWARD, INC. | $5,000.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $11,900,000.00 | 2021-09-30 | View |
| Coeur Mining, Inc. | $6,842,000.00 | 2021-09-30 | View |
| PISMO COAST VILLAGE, INC. | $34,615.00 | 2021-09-30 | View |
| COVANTA HOLDING CORP | $11,000,000.00 | 2021-09-30 | View |
| Parsons Corporation | $172,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,029,000.00 | 2021-10-02 | View |
| CAVCO INDUSTRIES INC. | $387,000.00 | 2021-10-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $151,983.00 | 2021-09-30 | View |
| DEERE & CO | $5,000,000.00 | 2021-10-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $7,593,000.00 | 2021-10-01 | View |
| TEAM INC | $568,000.00 | 2021-09-30 | View |
| TELOS CORPORATION | $2,314,000.00 | 2021-09-30 | View |
| Apple Inc. | $46,000,000.00 | 2021-09-25 | View |
| FOSTER L B CO | $0.00 | 2021-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $181,000.00 | 2021-09-30 | View |
| FONAR CORPORATION | $244,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $3,396,000.00 | 2021-09-30 | View |
| RCM Technologies, Inc. | $0.00 | 2021-10-02 | View |
| LAWSON PRODUCTS, INC. | $0.00 | 2021-09-30 | View |
| REPRO MED SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| Old National Bancorp /IN/ | $2,682,000.00 | 2021-09-30 | View |
| INTERFACE INC | $412,000.00 | 2021-10-03 | View |
| PENNS WOODS BANCORP INC | $929,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $0.00 | 2021-10-02 | View |
| INOTIV, INC. | $7,000.00 | 2021-09-30 | View |
| NORTECH SYSTEMS INCORPORATED | $26,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $74,000,000.00 | 2021-09-02 | View |
| CEL-SCI CORPORATION | $2,733,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $1,107,000.00 | 2021-10-31 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $149,000,000.00 | 2021-09-30 | View |
| AT&T INC. | $281,000,000.00 | 2021-09-30 | View |
| CNB FINANCIAL CORP/PA | $105,000.00 | 2021-09-30 | View |
| Aemetis, Inc. | $31,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $6,892,000.00 | 2021-09-30 | View |
| The St. Joe Company | $50,000.00 | 2021-09-30 | View |
| VIDEO DISPLAY CORP | $78,000.00 | 2021-08-31 | View |
| LSI INDUSTRIES INC | $362,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $409,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $3,701,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $0.00 | 2021-10-31 | View |
| CRYOLIFE, INC. | $612,000.00 | 2021-09-30 | View |
| PLEXUS CORP. | $5,137,000.00 | 2021-10-02 | View |
| J&J SNACK FOODS CORP | $65,000.00 | 2021-09-25 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $1,324,000,000.00 | 2021-09-30 | View |
| MGM RESORTS INTERNATIONAL | $514,000.00 | 2021-09-30 | View |
| American Woodmark Corp | $109,000.00 | 2021-10-31 | View |
| CODORUS VALLEY BANCORP, INC. | $79,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $50,000.00 | 2021-10-03 | View |
| PHOTRONICS, INC. | $18,012,000.00 | 2021-10-31 | View |
| KAISER ALUMINUM CORPORATION | $1,000,000.00 | 2021-09-30 | View |
| EBIX INC | $4,000.00 | 2021-09-30 | View |
| Par Pacific Holdings, Inc. | $1,702,000.00 | 2021-09-30 | View |
| CHS Inc. | $2,797,000.00 | 2021-08-31 | View |
| Scotts Miracle-Gro Co | $2,900,000.00 | 2021-09-30 | View |
| CLEANSPARK, INC. | $12,320.00 | 2021-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $49,859.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $37,000.00 | 2021-09-30 | View |
| CALLAWAY GOLF CO | $836,000.00 | 2021-09-30 | View |
| RPT Realty | $100,000.00 | 2021-09-30 | View |
| Zynex, Inc. | $76,000.00 | 2021-09-30 | View |
| LANDSTAR SYSTEM INC | $10,418,000.00 | 2021-09-25 | View |
| HOLOGIC, INC | $3,900.00 | 2021-09-25 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2021-09-30 | View |
| Escalon Medical Corp. | $141,865.00 | 2021-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $178,000.00 | 2021-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $8,000.00 | 2021-09-30 | View |
| ESCO Technologies Inc. | $3,399,000.00 | 2021-09-30 | View |
| AUTOZONE INC | $39,628,000.00 | 2021-08-28 | View |
| AECOM | $5,800,000.00 | 2021-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $0.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $303,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $721,000.00 | 2021-09-30 | View |
| MID PENN BANCORP, INC. | $259,000.00 | 2021-09-30 | View |
| AGCO CORP /DE | $600,000.00 | 2021-09-30 | View |
| Nanophase Technologies Corporation | $0.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $0.00 | 2021-10-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,392,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $225,000.00 | 2021-09-30 | View |
| Viad Corp | $6,168,000.00 | 2021-09-30 | View |
| UGI Corp | $3,000,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $12,566,000.00 | 2021-09-30 | View |
| Gulf Resources, Inc. | $289,415.00 | 2021-09-30 | View |
| KOHL’S CORP | $161,000,000.00 | 2021-10-30 | View |
| Franklin Covey Co. | $3,301,000.00 | 2021-08-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2021-09-25 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| FULL HOUSE RESORTS, INC. | $652,000.00 | 2021-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $146,000.00 | 2021-09-30 | View |
| Qumu Corporation | $3,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $700,000.00 | 2021-09-26 | View |
| ETHAN ALLEN INTERIORS INC. | $8,000.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $0.00 | 2021-09-30 | View |
| JABIL INC | $47,000,000.00 | 2021-08-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2021-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $886,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $561,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $159,000,000.00 | 2021-08-29 | View |
| THE HAIN CELESTIAL GROUP, INC. | $51,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $746,000.00 | 2021-09-30 | View |
| MACERICH CO | $0.00 | 2021-09-30 | View |
| GUESS INC | $2,959,000.00 | 2021-10-30 | View |
| SUN COMMUNITIES INC | $4,070,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $714,000.00 | 2021-08-31 | View |
| Perma-Pipe International Holdings, Inc. | $0.00 | 2021-10-31 | View |
| UFP TECHNOLOGIES INC | $17,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $102,785.00 | 2021-10-31 | View |
| ALBEMARLE CORPORATION | $4,448,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $0.00 | 2021-09-30 | View |
| OLYMPIC STEEL, INC. | $315,000.00 | 2021-09-30 | View |
| FARO TECHNOLOGIES, INC | $6,000.00 | 2021-09-30 | View |
| MOTORCAR PARTS AMERICA INC | $432,000.00 | 2021-09-30 | View |
| Diversicare Healthcare Services, Inc. | $0.00 | 2021-09-30 | View |
| FIBROGEN, INC. | $0.00 | 2021-09-30 | View |
| PENN NATIONAL GAMING, INC. | $24,700,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $7,766,000.00 | 2021-10-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $28,597,000.00 | 2021-09-30 | View |
| US XPRESS ENTERPRISES INC | $568,000.00 | 2021-09-30 | View |
| SINGING MACHINE CO INC | $4,534.00 | 2021-09-30 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2021-09-30 | View |
| Flotek Industries, Inc. | $0.00 | 2021-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $0.00 | 2021-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $88,000.00 | 2021-09-30 | View |
| ENGlobal Corporation | $73,000.00 | 2021-09-25 | View |
| Ciena Corp | $8,730,000.00 | 2021-10-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $200,000.00 | 2021-09-30 | View |
| OPKO Health, Inc. | $247,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $26,280,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $355,000.00 | 2021-09-25 | View |
| OPTICAL CABLE CORPORATION | $42,868.00 | 2021-10-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $12,000.00 | 2021-08-28 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $11,405,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $0.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $0.00 | 2021-09-25 | View |
| SEALED AIR CORP/DE | $1,900,000.00 | 2021-09-30 | View |
| CARVER BANCORP, INC. | $3,000.00 | 2021-09-30 | View |
| CARRIAGE SERVICES INC | $736,000.00 | 2021-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $316,000.00 | 2021-09-30 | View |
| HIBBETT, INC. | $202,000.00 | 2021-10-30 | View |
| AMAZON.COM, INC. | $1,202,000,000.00 | 2021-09-30 | View |
| NU SKIN ENTERPRISES, INC. | $1,385,000.00 | 2021-09-30 | View |
| ROCKWELL AUTOMATION, INC | $1,600,000.00 | 2021-09-30 | View |
| SONIC FOUNDRY INC | $4,000.00 | 2021-09-30 | View |
| StarTek, Inc. | $0.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $2,111,000.00 | 2021-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $2,929.00 | 2021-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $46,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $3,810,000.00 | 2021-09-30 | View |
| ROCKWELL MEDICAL, INC. | $426,000.00 | 2021-09-30 | View |
| RIVERVIEW BANCORP INC | $226,000.00 | 2021-09-30 | View |
| Capital Senior Living Corporation | $34,000.00 | 2021-09-30 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| PRECIPIO, INC. | $65,000.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $1,482,000.00 | 2021-09-30 | View |
| Guaranty Federal Bancshares, Inc. | $72,000.00 | 2021-09-30 | View |
| eMagin Corporation | $1,229,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $0.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $999,000.00 | 2021-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $14,000,000.00 | 2021-09-30 | View |
| FedEx Corporation | $22,000,000.00 | 2021-08-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $10,000.00 | 2021-09-30 | View |
| Quanta Services, Inc. | $126,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $336,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $15,000.00 | 2021-09-30 | View |
| SP Plus Corporation | $1,700,000.00 | 2021-09-30 | View |
| GAMCO INVESTORS, INC. ET AL | $1,080,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $55,000.00 | 2021-09-30 | View |
| RICEBRAN TECHNOLOGIES | $4,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $4,500,000.00 | 2021-09-30 | View |
| UNITED RENTALS, INC. | $8,000,000.00 | 2021-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $4,200,000.00 | 2021-09-26 | View |
| CONTANGO OIL & GAS CO | $17,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $954,000.00 | 2021-10-01 | View |
| Elys Game Technology, Corp. | $833.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| United Parcel Service, Inc. | $30,000,000.00 | 2021-09-30 | View |
| World Wrestling Entertainment, Inc. | $23,160,000.00 | 2021-09-30 | View |
| Chembio Diagnostics, Inc. | $12,471.00 | 2021-09-30 | View |
| Smith & Wesson Brands, Inc. | $3,235,000.00 | 2021-10-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $300,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $119,000.00 | 2021-09-30 | View |
| iStar Inc. | $5,946,000.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $158,000.00 | 2021-09-30 | View |
| IntelGenx Technologies Corp. | $40,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $2,385,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2,965,000.00 | 2021-09-25 | View |
| EQUINIX, INC. | $230,231,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC. | $3,563,000.00 | 2021-09-30 | View |
| QuoteMedia, Inc. | $0.00 | 2021-09-30 | View |
| LivePerson, Inc. | $0.00 | 2021-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $1,037,000.00 | 2021-09-30 | View |
| PNM Resources, Inc. | $2,710,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $24,000,000.00 | 2021-10-31 | View |
| Orbital Energy Group, Inc. | $136,000.00 | 2021-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $599,000.00 | 2021-09-30 | View |
| RxSIGHT, INC. | $0.00 | 2021-09-30 | View |
| AXCELIS TECHNOLOGIES INC | $5,930,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $1,000,000.00 | 2021-09-30 | View |
| OraSure Technologies, Inc. | $4,000.00 | 2021-09-30 | View |
| BROADWIND, INC. | $240,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $0.00 | 2021-09-30 | View |
| VMWARE, INC. | $7,000,000.00 | 2021-10-29 | View |
| BEACON ROOFING SUPPLY, INC. | $5,800,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $10,000.00 | 2021-10-09 | View |
| CALAVO GROWERS, INC | $623,000.00 | 2021-10-31 | View |
| Power Solutions International, Inc. | $82,000.00 | 2021-09-30 | View |
| INFINERA CORP | $0.00 | 2021-09-25 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,879,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $11,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $17,500,000.00 | 2021-09-30 | View |
| BIG 5 SPORTING GOODS Corp | $1,060,000.00 | 2021-10-03 | View |
| Cutera, Inc. | $9,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $25,088,000.00 | 2021-08-31 | View |
| RADIANT LOGISTICS, INC. | $176,000.00 | 2021-09-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,283,000.00 | 2021-10-03 | View |
| SUNWORKS, INC. | $56,000.00 | 2021-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $3,000.00 | 2021-10-03 | View |
| Drive Shack Inc. | $1,510,000.00 | 2021-09-30 | View |
| ARES MANAGEMENT CORPORATION | $11,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $5,340,000.00 | 2021-09-30 | View |
| NEPHROS, INC. | $4,000.00 | 2021-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $8,900,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $300,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $870,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $30,000.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $47,000.00 | 2021-09-30 | View |
| QVC, Inc. | $24,000,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $9,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $0.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $886,000.00 | 2021-09-30 | View |
| MVB Financial Corp | $4,000.00 | 2021-09-30 | View |
| Rocket Pharmaceuticals, Inc. | $1,856,000.00 | 2021-09-30 | View |
| NETLIST INC | $5,000.00 | 2021-10-02 | View |
| HOLLY ENERGY PARTNERS LP | $6,470,000.00 | 2021-09-30 | View |
| DOMINOS PIZZA INC | $7,018,000.00 | 2021-09-12 | View |
| HILL INTERNATIONAL, INC. | $65,000.00 | 2021-09-30 | View |
| Five9, Inc. | $0.00 | 2021-09-30 | View |
| EnerSys | $26,000.00 | 2021-10-03 | View |
| PROFIRE ENERGY, INC. | $0.00 | 2021-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $49,000.00 | 2021-09-30 | View |
| OpGen, Inc. | $280.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $34,000.00 | 2021-09-30 | View |
| CUBESMART | $2,224,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $668,651.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $27,850,000.00 | 2021-10-02 | View |
| MANITEX INTERNATIONAL, INC. | $981,000.00 | 2021-09-30 | View |
| LiqTech International, Inc. | $451,685.00 | 2021-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $0.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $139,080.00 | 2021-09-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $0.00 | 2021-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $257,000.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,205,000.00 | 2021-09-30 | View |
| Kraton Corp | $18,000.00 | 2021-09-30 | View |
| Penumbra, Inc | $3,119,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $1,625,000.00 | 2021-09-30 | View |
| MAGNACHIP SEMICONDUCTOR Corp | $0.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $45,000,000.00 | 2021-09-30 | View |
| Boise Cascade Company | $3,601,000.00 | 2021-09-30 | View |
| Innovative MedTech, Inc. | $159,764.00 | 2021-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $59,023,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $7,000,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $700,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $249,000.00 | 2021-10-31 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2021-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $5,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $573,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $0.00 | 2021-09-30 | View |
| Theralink Technologies, Inc. | $4,185.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $34,300,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $21,000.00 | 2021-09-30 | View |
| GLOBALSTAR, INC. | $0.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $158,000.00 | 2021-09-30 | View |
| Willdan Group, Inc. | $38,000.00 | 2021-10-01 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2021-10-31 | View |
| CVR ENERGY, INC | $10,000,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $106,000,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $500,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $6,000,000.00 | 2021-10-02 | View |
| EMPLOYERS HOLDINGS, INC. | $100,000.00 | 2021-09-30 | View |
| DOMTAR CORP | $1,000,000.00 | 2021-09-30 | View |
| Redfin Corporation | $80,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2021-09-30 | View |
| LFTD PARTNERS INC. | $73,106.00 | 2021-09-30 | View |
| Gevo, Inc. | $1,738,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,430,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-09-30 | View |
| Bank of Marin Bancorp | $66,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $423,000.00 | 2021-09-30 | View |
| TITAN MACHINERY INC. | $301,000.00 | 2021-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $8,100,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $255,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $79,000,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $31,209,000.00 | 2021-09-30 | View |
| ATOMERA INCORPORATED | $1,436,000.00 | 2021-09-30 | View |
| iBio, Inc. | $414,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $1,402,000.00 | 2021-10-31 | View |
| CVR PARTNERS, LP | $0.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $14,000,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $22,000.00 | 2021-09-30 | View |
| KemPharm, Inc. | $0.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $33,000.00 | 2021-09-30 | View |
| Mistras Group, Inc. | $1,185,000.00 | 2021-09-30 | View |
| MONGODB, INC. | $8,711,000.00 | 2021-10-31 | View |
| Verisk Analytics, Inc. | $100,000.00 | 2021-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| Twilio Inc. | $1,394,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $393,000.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $379,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $21,800,000.00 | 2021-09-30 | View |
| COWEN INC. | $82,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $15,800,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $9,000.00 | 2021-09-30 | View |
| Expensify, Inc. | $0.00 | 2021-09-30 | View |
| S&W SEED CO | $19,845.00 | 2021-09-30 | View |
| Ryerson Holding Corporation | $2,700,000.00 | 2021-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $25,758.00 | 2021-10-31 | View |
| Ameresco, Inc. | $2,213,000.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $1,000,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $2,783,000.00 | 2021-10-01 | View |
| Univar Solutions Inc. | $13,300,000.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $117,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $29,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $11,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $155,000.00 | 2021-09-30 | View |
| FASTLY, INC. | $0.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $605,000.00 | 2021-09-30 | View |
| RH | $43,910,000.00 | 2021-10-30 | View |
| SMART SAND, INC. | $0.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $80,000.00 | 2021-10-02 | View |
| PBF ENERGY INC. | $11,100,000.00 | 2021-09-30 | View |
| Independence Contract Drilling, Inc. | $0.00 | 2021-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $146,000.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $0.00 | 2021-10-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $5,252,000.00 | 2021-09-30 | View |
| Silvercrest Asset Management Group Inc. | $24,000.00 | 2021-09-30 | View |
| SUNOCO LP | $0.00 | 2021-09-30 | View |
| CYRUSONE INC. | $6,500,000.00 | 2021-09-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $65,731.00 | 2021-10-31 | View |
| Healthcare Trust, Inc. | $92,000.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $11,100,000.00 | 2021-09-30 | View |
| nCino, Inc. | $2,899,000.00 | 2021-10-31 | View |
| SILA REALTY TRUST, INC. | $143,000.00 | 2021-09-30 | View |
| Liberty Global plc | $57,700,000.00 | 2021-09-30 | View |
| MURPHY USA INC. | $15,500,000.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $29,888,892.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $5,287,000.00 | 2021-10-30 | View |
| RESONANT INC. | $46,000.00 | 2021-09-30 | View |
| Right On Brands, Inc. | $26,600.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $501,000.00 | 2021-09-30 | View |
| Aramark | $18,946,000.00 | 2021-10-01 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2021-09-30 | View |
| PERRIGO Co plc | $2,200,000.00 | 2021-10-02 | View |
| Del Taco Restaurants, Inc. | $1,000.00 | 2021-09-07 | View |
| BLUE BIRD CORPORATION | $1,742,000.00 | 2021-10-02 | View |
| AERKOMM INC. | $4,656.00 | 2021-09-30 | View |
| Enviva Partners, LP | $939,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-09-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $515,000.00 | 2021-09-25 | View |
| 1847 HOLDINGS LLC | $143,541.00 | 2021-09-30 | View |
| VERITIV CORPORATION | $10,800,000.00 | 2021-09-30 | View |
| e.l.f. Beauty, Inc. | $0.00 | 2021-09-30 | View |
| GMS INC. | $10,126,000.00 | 2021-10-31 | View |
| Griffin Realty Trust, Inc. | $370,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,567,000.00 | 2021-09-30 | View |
| LIMBACH HOLDINGS, INC. | $169,000.00 | 2021-09-30 | View |
| El Pollo Loco Holdings, Inc. | $141,000.00 | 2021-09-29 | View |
| Alpine 4 Holdings, Inc. | $1,911,278.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $16,463,435.00 | 2021-09-30 | View |
| Boot Barn Holdings, Inc. | $1,543,000.00 | 2021-09-25 | View |
| Joint Corp | $27,600.00 | 2021-09-30 | View |
| Inspired Entertainment, Inc. | $500,000.00 | 2021-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $9,000.00 | 2021-09-30 | View |
| Performance Food Group Co | $70,500,000.00 | 2021-10-02 | View |
| NUTANIX, INC. | $1,130,000.00 | 2021-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $87,000,000.00 | 2021-08-31 | View |
| Uniti Group Inc. | $2,021,000.00 | 2021-09-30 | View |
| SHAKE SHACK INC. | $927,000.00 | 2021-09-29 | View |
| SUMMIT MATERIALS, INC. | $2,583,000.00 | 2021-10-02 | View |
| SERITAGE GROWTH PROPERTIES | $1,531,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $5,635,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $138,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $4,600,000.00 | 2021-09-30 | View |
| CPI Card Group Inc. | $132,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $7,000,000.00 | 2021-10-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $13,747,000.00 | 2021-09-30 | View |
| DULUTH HOLDINGS INC. | $5,099,000.00 | 2021-10-31 | View |
| SiteOne Landscape Supply, Inc. | $6,900,000.00 | 2021-10-03 | View |
| DERMTECH, INC. | $8,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $4,870,000.00 | 2021-09-30 | View |
| SusGlobal Energy Corp. | $5,457.00 | 2021-09-30 | View |
| DSwiss, Inc. | $4,896.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $100,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $115,000.00 | 2021-10-02 | View |
| Verrica Pharmaceuticals Inc. | $2,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,385,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $313,000.00 | 2021-09-30 | View |
| Atkore Inc. | $257,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $78,000.00 | 2021-09-30 | View |
| YETI Holdings, Inc. | $1,995,000.00 | 2021-10-02 | View |
| ABSCI CORP | $85,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $4,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $18,000,000.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $524,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2021-10-01 | View |
| Moderna, Inc. | $19,000,000.00 | 2021-09-30 | View |
| Ramaco Resources, Inc. | $945,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $757,000.00 | 2021-09-30 | View |
| DXC Technology Co | $28,000,000.00 | 2021-09-30 | View |
| Establishment Labs Holdings Inc. | $0.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,772,000.00 | 2021-09-30 | View |
| SEACOR Marine Holdings Inc. | $6,000.00 | 2021-09-30 | View |
| CARVANA CO. | $25,000,000.00 | 2021-09-30 | View |
| WARRIOR MET COAL, INC. | $1,353,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2021-08-28 | View |
| Altice USA, Inc. | $18,792,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $23,350,000.00 | 2021-09-30 | View |
| Virgin Galactic Holdings, Inc. | $0.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $0.00 | 2021-09-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $9,000.00 | 2021-09-30 | View |
| National Vision Holdings, Inc. | $4,913,000.00 | 2021-10-02 | View |
| RANPAK HOLDINGS CORP. | $100,000.00 | 2021-09-30 | View |
| Vivint Smart Home, Inc. | $0.00 | 2021-09-30 | View |
| KALEYRA, INC. | $18,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| BIGLARI HOLDINGS INC. | $1,298,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $2,000,000.00 | 2021-10-31 | View |
| Tilray, Inc. | $2,186,000.00 | 2021-08-31 | View |
| WestRock Company | $12,000,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $2,400,000.00 | 2021-09-30 | View |
| MOVANO INC. | $138.00 | 2021-09-30 | View |
| MeiraGTx Holdings plc | $0.00 | 2021-09-30 | View |
| REPLIMUNE GROUP, INC. | $2,799,000.00 | 2021-09-30 | View |
| IN8bio, Inc. | $0.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-09-30 | View |
| BridgeBio Pharma, Inc. | $459,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $38,000,000.00 | 2021-10-02 | View |
| VELODYNE LIDAR, INC. | $0.00 | 2021-09-30 | View |
| AGILITI, INC. \DE | $2,724,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $3,538,000.00 | 2021-09-30 | View |
| Dow Inc. | $47,000,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $84,000.00 | 2021-09-30 | View |
| TRULIEVE CANNABIS CORP. | $9,069,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $75,000.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $26,000.00 | 2021-09-30 | View |
| Lyft, Inc. | $0.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $766,000.00 | 2021-09-30 | View |
| CERENCE INC. | $362,000.00 | 2021-09-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $10,710,227.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $2,000.00 | 2021-08-31 | View |
| Sunnova Energy International Inc. | $121,000.00 | 2021-09-30 | View |
| AKUMIN INC. | $3,686,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $6,517,465.00 | 2021-09-25 | View |
| AZEK Co Inc. | $3,553,000.00 | 2021-09-30 | View |
| First Watch Restaurant Group, Inc. | $212,000.00 | 2021-09-26 | View |
| SelectQuote, Inc. | $0.00 | 2021-09-30 | View |
| Assure Holdings Corp. | $148,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $0.00 | 2021-08-31 | View |
| MISSION PRODUCE, INC. | $200,000.00 | 2021-10-31 | View |
| Hi-Great Group Holding Co | $30,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $3,495,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $0.00 | 2021-09-30 | View |
| Astra Space, Inc. | $0.00 | 2021-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| LIQUIDIA CORPORATION | $64,161.00 | 2021-09-30 | View |
| Volta Inc. | $0.00 | 2021-09-30 | View |
| Hillman Solutions Corp. | $69,000.00 | 2021-09-25 | View |
| Beachbody Company, Inc. | $3,000.00 | 2021-09-30 | View |
| Sensei Biotherapeutics, Inc. | $139,000.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $7,770.00 | 2021-09-30 | View |
| Thorne HealthTech, Inc. | $16,764.00 | 2021-09-30 | View |
| NorthEast Community Bancorp, Inc. | $30,000.00 | 2021-09-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $4,000.00 | 2021-09-30 | View |
| CODEX DNA, INC. | $0.00 | 2021-09-30 | View |
| Mister Car Wash, Inc. | $1,766,000.00 | 2021-09-30 | View |
| Sovos Brands, Inc | $549,000.00 | 2021-09-25 | View |
| TPCO Holding Corp. | $5,016,410.00 | 2021-09-30 | View |
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