CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $3,657,000.00 | 2021-03-31 | View |
| CHENIERE ENERGY, INC. | $8,000,000.00 | 2021-03-31 | View |
| Associated Banc-Corp | $132,000.00 | 2021-03-31 | View |
| ASTRONICS CORPORATION | $1,701,000.00 | 2021-04-03 | View |
| BIO-RAD LABORATORIES, INC. | $1,000,000.00 | 2021-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $259,000.00 | 2021-04-16 | View |
| MASTEC INC | $115,400,000.00 | 2021-03-31 | View |
| Cal-Maine Foods, Inc. | $68,000.00 | 2021-02-27 | View |
| CANTEL MEDICAL LLC | $372,000.00 | 2021-04-30 | View |
| Cohu, Inc. | $138,000.00 | 2021-03-27 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $9,000.00 | 2021-04-30 | View |
| Cubic Corporation | $1,500,000.00 | 2021-03-31 | View |
| DILLARD’S, INC. | $544,000.00 | 2021-05-01 | View |
| DIODES INC | $9,000.00 | 2021-03-31 | View |
| THE DIXIE GROUP, INC. | $3,115,000.00 | 2021-03-27 | View |
| Fifth Third Bancorp | $15,000,000.00 | 2021-03-31 | View |
| TRUSTMARK CORP | $1,242,000.00 | 2021-03-31 | View |
| Forward Industries, Inc. | $5,000.00 | 2021-03-31 | View |
| HARSCO CORP | $1,522,000.00 | 2021-03-31 | View |
| HARTE HANKS, INC. | $126,000.00 | 2021-03-31 | View |
| HERSHEY CO | $6,533,000.00 | 2021-04-04 | View |
| Dine Brands Global, Inc. | $11,700,000.00 | 2021-03-31 | View |
| GRIFFON CORP | $2,381,000.00 | 2021-03-31 | View |
| PrimeEnergy Resources Corporation | $1,000.00 | 2021-03-31 | View |
| VECTOR GROUP LTD. | $49,000.00 | 2021-03-31 | View |
| Tellurian Inc. | $1,369,000.00 | 2021-03-31 | View |
| MicroVision, Inc. | $24,000.00 | 2021-03-31 | View |
| MOOG Inc. | $1,427,000.00 | 2021-04-03 | View |
| Motorola Solutions, Inc. | $8,000,000.00 | 2021-04-03 | View |
| Myers Industries, Inc. | $630,000.00 | 2021-03-31 | View |
| NCR CORP | $14,000,000.00 | 2021-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $742,000.00 | 2021-03-31 | View |
| PORTSMOUTH SQUARE, INC | $130,000.00 | 2021-03-31 | View |
| Preformed Line Products Company | $306,000.00 | 2021-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $23,343.00 | 2021-04-30 | View |
| Regal Rexnord Corp | $400,000.00 | 2021-04-03 | View |
| ROGERS CORP | $4,308,000.00 | 2021-03-31 | View |
| INTRICON CORPORATION | $12,000.00 | 2021-03-31 | View |
| SIFCO Industries, Inc. | $27,000.00 | 2021-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,030,000.00 | 2021-03-31 | View |
| Synalloy Corporation | $13,000.00 | 2021-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $42,000.00 | 2021-03-31 | View |
| WW INTERNATIONAL, INC. | $52,000.00 | 2021-04-03 | View |
| Spectrum Brands Holdings, Inc. | $10,400,000.00 | 2021-04-04 | View |
| Parsons Corporation | $1,314,000.00 | 2021-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,376,000.00 | 2021-04-03 | View |
| COCA-COLA CONSOLIDATED, INC. | $5,317,000.00 | 2021-04-02 | View |
| TEAM INC | $629,000.00 | 2021-03-31 | View |
| TELOS CORPORATION | $1,580,000.00 | 2021-03-31 | View |
| FOSTER L B CO | $142,000.00 | 2021-03-31 | View |
| TELIGENT, INC. | $13,000.00 | 2021-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $107,000.00 | 2021-03-31 | View |
| RICHARDSON ELECTRONICS LTD/DE | $45,000.00 | 2021-02-27 | View |
| RCM Technologies, Inc. | $180,000.00 | 2021-04-03 | View |
| MYR GROUP INC. | $53,000.00 | 2021-03-31 | View |
| Six Flags Entertainment Corporation | $398,000.00 | 2021-04-04 | View |
| LAWSON PRODUCTS, INC. | $196,000.00 | 2021-03-31 | View |
| Old National Bancorp /IN/ | $1,048,000.00 | 2021-03-31 | View |
| STAR EQUITY HOLDINGS, INC. | $507,000.00 | 2021-03-31 | View |
| INTERFACE INC | $1,437,000.00 | 2021-04-04 | View |
| PENNS WOODS BANCORP INC | $314,000.00 | 2021-03-31 | View |
| READING INTERNATIONAL, INC. | $41,000.00 | 2021-03-31 | View |
| INOTIV, INC. | $4,777,000.00 | 2021-03-31 | View |
| AMTECH SYSTEMS INC | $6,000.00 | 2021-03-31 | View |
| NORTECH SYSTEMS INCORPORATED | $554,000.00 | 2021-03-31 | View |
| Micron Technology, Inc. | $48,000,000.00 | 2021-03-04 | View |
| THOR Industries, Inc. | $387,000.00 | 2021-04-30 | View |
| TRIO-TECH INTERNATIONAL | $64,000.00 | 2021-03-31 | View |
| AT&T INC. | $242,000,000.00 | 2021-03-31 | View |
| CNB FINANCIAL CORP/PA | $78,000.00 | 2021-03-31 | View |
| The St. Joe Company | $89,000.00 | 2021-03-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $293,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $2,491,000.00 | 2021-03-31 | View |
| CRYOLIFE, INC. | $512,000.00 | 2021-03-31 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2021-03-31 | View |
| Microsoft Corporation | $278,000,000.00 | 2021-03-31 | View |
| MGM RESORTS INTERNATIONAL | $62,116,000.00 | 2021-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $56,000.00 | 2021-03-31 | View |
| PHOTRONICS, INC. | $4,348,000.00 | 2021-05-02 | View |
| KAISER ALUMINUM CORPORATION | $1,800,000.00 | 2021-03-31 | View |
| EBIX INC | $143,000.00 | 2021-03-31 | View |
| Par Pacific Holdings, Inc. | $1,500,000.00 | 2021-03-31 | View |
| CHS Inc. | $3,775,000.00 | 2021-02-28 | View |
| Scotts Miracle-Gro Co | $3,300,000.00 | 2021-04-03 | View |
| INUVO, INC. | $200,518.00 | 2021-03-31 | View |
| BIOLIFE SOLUTIONS INC | $101,000.00 | 2021-03-31 | View |
| CALLAWAY GOLF CO | $902,000.00 | 2021-03-31 | View |
| RPT Realty | $100,000.00 | 2021-03-31 | View |
| Zynex, Inc. | $110,000.00 | 2021-03-31 | View |
| LANDSTAR SYSTEM INC | $27,426,000.00 | 2021-03-27 | View |
| ZIX CORP | $415,000.00 | 2021-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $14,000.00 | 2021-03-31 | View |
| BENCHMARK ELECTRONICS, INC. | $1,514,000.00 | 2021-03-31 | View |
| MONSTER BEVERAGE CORPORATION | $1,370,000.00 | 2021-03-31 | View |
| ESCO TECHNOLOGIES INC. | $1,473,000.00 | 2021-03-31 | View |
| iMedia Brands, Inc. | $59,000.00 | 2021-05-01 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $158,000.00 | 2021-03-31 | View |
| TUESDAY MORNING CORP/DE | $60,000.00 | 2021-03-31 | View |
| WABASH NATIONAL CORPORATION | $271,000.00 | 2021-03-31 | View |
| ATN INTERNATIONAL, INC. | $377,000.00 | 2021-03-31 | View |
| MID PENN BANCORP, INC. | $163,000.00 | 2021-03-31 | View |
| AGCO CORP /DE | $2,300,000.00 | 2021-03-31 | View |
| QUICKLOGIC Corp | $327,000.00 | 2021-04-04 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $144,000.00 | 2021-03-31 | View |
| FOSSIL GROUP, INC. | $786,000.00 | 2021-04-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $948,000.00 | 2021-03-31 | View |
| ICU MEDICAL INC/DE | $520,000.00 | 2021-03-31 | View |
| Viad Corp | $5,948,000.00 | 2021-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $55,831,000.00 | 2021-03-31 | View |
| FUELCELL ENERGY, INC. | $67,000.00 | 2021-04-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $388.00 | 2021-03-31 | View |
| CENTRAL GARDEN & PET CO | $100,000.00 | 2021-03-27 | View |
| FULL HOUSE RESORTS, INC. | $435,000.00 | 2021-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $458,000.00 | 2021-03-31 | View |
| Qumu Corporation | $100,000.00 | 2021-03-31 | View |
| WOLFSPEED, INC | $200,000.00 | 2021-03-28 | View |
| ETHAN ALLEN INTERIORS INC. | $138,000.00 | 2021-03-31 | View |
| Avid Technology, Inc. | $252,000.00 | 2021-03-31 | View |
| ACADIA REALTY TRUST | $69,000.00 | 2021-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $611,000.00 | 2021-03-31 | View |
| TITAN INTERNATIONAL, INC. | $1,452,000.00 | 2021-03-31 | View |
| SAUL CENTERS, INC. | $563,000.00 | 2021-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $71,000.00 | 2021-03-31 | View |
| CENTURY CASINOS, INC. | $95,000.00 | 2021-03-31 | View |
| MACERICH CO | $10,785,000.00 | 2021-03-31 | View |
| GUESS INC | $4,294,000.00 | 2021-05-01 | View |
| Perma-Pipe International Holdings, Inc. | $224,000.00 | 2021-04-30 | View |
| UFP TECHNOLOGIES INC | $13,000.00 | 2021-03-31 | View |
| ALBEMARLE CORPORATION | $1,631,000.00 | 2021-03-31 | View |
| DARLING INGREDIENTS INC. | $650,000.00 | 2021-04-03 | View |
| AGREE REALTY CORPORATION | $252,000.00 | 2021-03-31 | View |
| OLYMPIC STEEL, INC. | $685,000.00 | 2021-03-31 | View |
| FARO TECHNOLOGIES, INC | $274,000.00 | 2021-03-31 | View |
| Diversicare Healthcare Services, Inc. | $283,000.00 | 2021-03-31 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $193,000.00 | 2021-03-31 | View |
| FIBROGEN, INC. | $10,237,000.00 | 2021-03-31 | View |
| PENN NATIONAL GAMING, INC. | $16,500,000.00 | 2021-03-31 | View |
| US XPRESS ENTERPRISES INC | $3,482,000.00 | 2021-03-31 | View |
| MILLER INDUSTRIES, INC. | $17,000.00 | 2021-03-31 | View |
| Flotek Industries, Inc. | $52,000.00 | 2021-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,736,000.00 | 2021-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $255,000.00 | 2021-03-31 | View |
| ENGlobal Corporation | $99,000.00 | 2021-03-27 | View |
| Azenta, Inc. | $527,000.00 | 2021-03-31 | View |
| Ciena Corp | $8,125,000.00 | 2021-05-01 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $300,000.00 | 2021-03-31 | View |
| OPKO Health, Inc. | $1,869,000.00 | 2021-03-31 | View |
| BALLANTYNE STRONG, INC. | $922,000.00 | 2021-03-31 | View |
| HENRY SCHEIN INC | $1,821,000.00 | 2021-03-27 | View |
| DISH NETWORK CORPORATION | $48,403,000.00 | 2021-03-31 | View |
| ASTROTECH Corp | $3,000.00 | 2021-03-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $687,000.00 | 2021-02-27 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $3,958,000.00 | 2021-03-31 | View |
| INNOVATE CORP. | $400,000.00 | 2021-03-31 | View |
| KVH Industries, Inc. | $198,000.00 | 2021-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,200,000.00 | 2021-03-27 | View |
| SEALED AIR CORP/DE | $9,100,000.00 | 2021-03-31 | View |
| CARRIAGE SERVICES INC | $627,000.00 | 2021-03-31 | View |
| INTEGRATED BIOPHARMA, INC. | $147,000.00 | 2021-03-31 | View |
| HIBBETT, INC. | $835,000.00 | 2021-05-01 | View |
| AMAZON.COM, INC. | $7,520,000,000.00 | 2021-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,661,000.00 | 2021-03-31 | View |
| SONIC FOUNDRY INC | $46,000.00 | 2021-03-31 | View |
| StarTek, Inc. | $428,000.00 | 2021-03-31 | View |
| Arch Resources, Inc. | $908,000.00 | 2021-03-31 | View |
| SL Green Realty Corp. | $31,136,000.00 | 2021-03-31 | View |
| ROCKWELL MEDICAL, INC. | $199,000.00 | 2021-03-31 | View |
| DISH DBS Corporation | $45,696,000.00 | 2021-03-31 | View |
| Capital Senior Living Corporation | $66,000.00 | 2021-03-31 | View |
| STABILIS SOLUTIONS, INC. | $19,000.00 | 2021-03-31 | View |
| PRECIPIO, INC. | $128,000.00 | 2021-03-31 | View |
| BIOCEPT, INC. | $981,740.00 | 2021-03-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $7,702,000.00 | 2021-03-31 | View |
| Guaranty Federal Bancshares, Inc. | $143,000.00 | 2021-03-31 | View |
| eMagin Corporation | $773,000.00 | 2021-03-31 | View |
| FedEx Corporation | $10,000,000.00 | 2021-02-28 | View |
| Quanta Services, Inc. | $836,000.00 | 2021-03-31 | View |
| WADDELL & REED FINANCIAL, INC. | $22,000.00 | 2021-03-31 | View |
| GETTY REALTY CORP. | $1,209,000.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $133,000.00 | 2021-03-31 | View |
| MANNATECH, INCORPORATED | $73,000.00 | 2021-03-31 | View |
| SP Plus Corporation | $6,400,000.00 | 2021-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $970,000.00 | 2021-03-31 | View |
| RICEBRAN TECHNOLOGIES | $102,000.00 | 2021-03-31 | View |
| PEABODY ENERGY CORP | $5,600,000.00 | 2021-03-31 | View |
| UNITED RENTALS, INC. | $46,000,000.00 | 2021-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $79,899.00 | 2021-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,600,000.00 | 2021-03-28 | View |
| CONTANGO OIL & GAS CO | $1,339,000.00 | 2021-03-31 | View |
| Crexendo, Inc. | $35,000.00 | 2021-03-31 | View |
| POLARITYTE, INC. | $491,000.00 | 2021-03-31 | View |
| NOVANTA INC. | $680,000.00 | 2021-04-02 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $90,000.00 | 2021-03-31 | View |
| Pareteum Corporation | $38,000.00 | 2021-03-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $246,000.00 | 2021-03-31 | View |
| United Parcel Service, Inc. | $61,000,000.00 | 2021-03-31 | View |
| World Wrestling Entertainment, Inc. | $20,824,000.00 | 2021-03-31 | View |
| Chembio Diagnostics, Inc. | $57,678.00 | 2021-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,100,000.00 | 2021-03-31 | View |
| Plug Power Inc. | $1,874,000.00 | 2021-03-31 | View |
| iStar Inc. | $4,133,000.00 | 2021-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $76,000.00 | 2021-03-31 | View |
| MercadoLibre, Inc. | $8,522,000.00 | 2021-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,078,000.00 | 2021-03-27 | View |
| EQUINIX, INC. | $183,906,000.00 | 2021-03-31 | View |
| QuoteMedia, Inc. | $4,073.00 | 2021-03-31 | View |
| LivePerson, Inc. | $2,861,000.00 | 2021-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $766,000.00 | 2021-03-31 | View |
| PNM Resources, Inc. | $3,858,000.00 | 2021-03-31 | View |
| salesforce.com, inc. | $32,000,000.00 | 2021-04-30 | View |
| ALLIANCEBERNSTEIN L.P. | $1,363,000.00 | 2021-03-31 | View |
| ON24, INC. | $1,997,000.00 | 2021-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $4,394,000.00 | 2021-03-31 | View |
| OraSure Technologies, Inc. | $424,000.00 | 2021-03-31 | View |
| BROADWIND, INC. | $1,317,000.00 | 2021-03-31 | View |
| CRYOPORT, INC. | $45.00 | 2021-03-31 | View |
| VMWARE, INC. | $5,000,000.00 | 2021-04-30 | View |
| FLOWERS FOODS, INC | $1,429,000.00 | 2021-04-24 | View |
| Ontrak, Inc. | $272,000.00 | 2021-03-31 | View |
| Williams Industrial Services Group Inc. | $4,000.00 | 2021-03-31 | View |
| Power Solutions International, Inc. | $184,000.00 | 2021-03-31 | View |
| INFINERA CORP | $1,326,000.00 | 2021-03-27 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,377,000.00 | 2021-03-31 | View |
| NUVASIVE, INC | $1,098,000.00 | 2021-03-31 | View |
| CME GROUP INC. | $12,700,000.00 | 2021-03-31 | View |
| BIG 5 SPORTING GOODS Corp | $1,898,000.00 | 2021-04-04 | View |
| Stride, Inc. | $7,615,000.00 | 2021-03-31 | View |
| HTG Molecular Diagnostics, Inc | $19,785.00 | 2021-03-31 | View |
| BOINGO WIRELESS, INC. | $132,000.00 | 2021-03-31 | View |
| RADIANT LOGISTICS, INC. | $213,000.00 | 2021-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $902,000.00 | 2021-04-18 | View |
| Drive Shack Inc. | $5,241,000.00 | 2021-03-31 | View |
| ARES MANAGEMENT CORPORATION | $150,000.00 | 2021-03-31 | View |
| NEPHROS, INC. | $10,000.00 | 2021-03-31 | View |
| GRAPEFRUIT USA, INC. | $58,590.00 | 2021-03-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $11,600,000.00 | 2021-03-31 | View |
| CAREDX, INC. | $34,000.00 | 2021-03-31 | View |
| LIQUIDITY SERVICES, INC | $28,000.00 | 2021-03-31 | View |
| LUNA INNOVATIONS INC | $39,000.00 | 2021-03-31 | View |
| QVC, Inc. | $18,000,000.00 | 2021-03-31 | View |
| TransDigm Group Incorporated | $4,000,000.00 | 2021-04-03 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $67,000.00 | 2021-03-31 | View |
| Hilltop Holdings Inc. | $911,000.00 | 2021-03-31 | View |
| ALIMERA SCIENCES, INC. | $270,000.00 | 2021-03-31 | View |
| MVB Financial Corp | $44,000.00 | 2021-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,235,000.00 | 2021-03-31 | View |
| NETLIST INC | $16,000.00 | 2021-04-03 | View |
| HOLLY ENERGY PARTNERS LP | $5,537,000.00 | 2021-03-31 | View |
| DOMINOS PIZZA INC | $4,620,000.00 | 2021-03-28 | View |
| HILL INTERNATIONAL, INC. | $82,000.00 | 2021-03-31 | View |
| Five9, Inc. | $160,000.00 | 2021-03-31 | View |
| PROFIRE ENERGY, INC. | $29,019.00 | 2021-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $224,000.00 | 2021-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $212,000.00 | 2021-03-31 | View |
| CUBESMART | $1,520,000.00 | 2021-03-31 | View |
| ATHENEX, INC. | $351,000.00 | 2021-03-31 | View |
| SOTHERLY HOTELS INC. | $454,803.00 | 2021-03-31 | View |
| BlueLinx Holdings Inc. | $24,796,000.00 | 2021-04-03 | View |
| LiqTech International, Inc. | $350,208.00 | 2021-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $291,000.00 | 2021-03-31 | View |
| VYSTAR CORPORATION | $153,118.00 | 2021-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $461,000.00 | 2021-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $98,000.00 | 2021-03-31 | View |
| BUILDERS FIRSTSOURCE, INC. | $2,386,000.00 | 2021-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $1,116,000.00 | 2021-03-31 | View |
| Kraton Corp | $250,000.00 | 2021-03-31 | View |
| AtriCure, Inc. | $1,206,000.00 | 2021-03-31 | View |
| Meta Platforms, Inc. | $53,000,000.00 | 2021-03-31 | View |
| Boise Cascade Company | $2,910,000.00 | 2021-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $48,807,000.00 | 2021-03-31 | View |
| DCP MIDSTREAM, LP | $4,000,000.00 | 2021-03-31 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $600,000.00 | 2021-03-31 | View |
| RED TRAIL ENERGY, LLC | $4,525.00 | 2021-03-31 | View |
| HARROW HEALTH, INC. | $7,000.00 | 2021-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $13,000.00 | 2021-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $331,000.00 | 2021-03-31 | View |
| Travel & Leisure Co. | $3,000,000.00 | 2021-03-31 | View |
| AudioEye, Inc. | $35,000.00 | 2021-03-31 | View |
| THERALINK TECHNOLOGIES, INC. | $30,363.00 | 2021-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $30,800,000.00 | 2021-04-01 | View |
| AMYRIS, INC. | $3,491,000.00 | 2021-03-31 | View |
| Willdan Group, Inc. | $281,000.00 | 2021-04-02 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2021-04-30 | View |
| Box, Inc. | $38,898,000.00 | 2021-04-30 | View |
| CVR ENERGY, INC | $8,000,000.00 | 2021-03-31 | View |
| MIMEDX GROUP, INC. | $41,000.00 | 2021-03-31 | View |
| People's United Financial, Inc. | $400,000.00 | 2021-03-31 | View |
| DOMTAR CORP | $1,000,000.00 | 2021-03-31 | View |
| Redfin Corporation | $163,000.00 | 2021-03-31 | View |
| HISTOGEN INC. | $7,000.00 | 2021-03-31 | View |
| AYTU BIOPHARMA, INC. | $29,000.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $4,577,000.00 | 2021-03-31 | View |
| MARIN SOFTWARE INC | $4,000.00 | 2021-03-31 | View |
| Gevo, Inc. | $25,000.00 | 2021-03-31 | View |
| LPL Financial Holdings Inc. | $6,659,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $18,000.00 | 2021-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $41,000.00 | 2021-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,553,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $242,000.00 | 2021-03-31 | View |
| Bank of Marin Bancorp | $13,000.00 | 2021-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $1,399,000.00 | 2021-03-31 | View |
| TITAN MACHINERY INC. | $887,000.00 | 2021-04-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $13,600,000.00 | 2021-03-31 | View |
| PHREESIA, INC. | $3,050,000.00 | 2021-04-30 | View |
| Cocrystal Pharma, Inc. | $32,000.00 | 2021-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $177,000.00 | 2021-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $53,434.00 | 2021-03-31 | View |
| SANUWAVE Health, Inc. | $176,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $3,000,000.00 | 2021-03-31 | View |
| Keurig Dr Pepper Inc. | $52,000,000.00 | 2021-03-31 | View |
| CVR PARTNERS, LP | $71,000.00 | 2021-03-31 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $27,000,000.00 | 2021-03-31 | View |
| TREVENA, INC. | $6,000.00 | 2021-03-31 | View |
| ANTERO RESOURCES CORPORATION | $612,000.00 | 2021-03-31 | View |
| KemPharm, Inc. | $116,000.00 | 2021-03-31 | View |
| Cemtrex Inc. | $8,528.00 | 2021-03-31 | View |
| Mistras Group, Inc. | $4,207,000.00 | 2021-03-31 | View |
| ALJ Regional Holdings, Inc. | $2,031,000.00 | 2021-03-31 | View |
| MONGODB, INC. | $5,382,000.00 | 2021-04-30 | View |
| Verisk Analytics, Inc. | $13,700,000.00 | 2021-03-31 | View |
| MERSANA THERAPEUTICS, INC. | $123,000.00 | 2021-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $100,000.00 | 2021-03-31 | View |
| Twilio Inc. | $7,911,000.00 | 2021-03-31 | View |
| XTANT MEDICAL HOLDINGS, INC. | $28,000.00 | 2021-03-31 | View |
| TPI Composites, Inc. | $4,565,000.00 | 2021-03-31 | View |
| Dropbox, Inc. | $85,300,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $11,436,000.00 | 2021-03-31 | View |
| R1 RCM INC. | $100,000.00 | 2021-03-31 | View |
| Heat Biologics, Inc. | $90,513.00 | 2021-03-31 | View |
| S&W SEED CO | $231,945.00 | 2021-03-31 | View |
| Ryerson Holding Corporation | $7,200,000.00 | 2021-03-31 | View |
| Ameresco, Inc. | $6,736,000.00 | 2021-03-31 | View |
| Nielsen Holdings plc | $33,000,000.00 | 2021-03-31 | View |
| Univar Solutions Inc. | $22,200,000.00 | 2021-03-31 | View |
| SPIRIT AIRLINES, INC. | $564,000.00 | 2021-03-31 | View |
| Digipath, Inc. | $18,553.00 | 2021-03-31 | View |
| NorthStar Healthcare Income, Inc. | $498,000.00 | 2021-03-31 | View |
| Civitas Resources, Inc. | $96,000.00 | 2021-03-31 | View |
| COHERUS BIOSCIENCES, INC. | $530,000.00 | 2021-03-31 | View |
| BANDWIDTH INC. | $147,000.00 | 2021-03-31 | View |
| FASTLY, INC. | $9,215,000.00 | 2021-03-31 | View |
| U.S. Silica Holdings, Inc. | $259,000.00 | 2021-03-31 | View |
| NUZEE, INC. | $33,113.00 | 2021-03-31 | View |
| RH | $29,966,000.00 | 2021-05-01 | View |
| SMART SAND, INC. | $114,000.00 | 2021-03-31 | View |
| NV5 Global, Inc. | $1,209,000.00 | 2021-04-03 | View |
| PBF ENERGY INC. | $17,200,000.00 | 2021-03-31 | View |
| Independence Contract Drilling, Inc. | $3,043,000.00 | 2021-03-31 | View |
| Gogo Inc. | $351,000.00 | 2021-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $33,000.00 | 2021-03-31 | View |
| Medallia, Inc. | $4,435,000.00 | 2021-04-30 | View |
| ANAPLAN, INC. | $6,795,000.00 | 2021-04-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $2,437,000.00 | 2021-03-31 | View |
| Silvercrest Asset Management Group Inc. | $87,000.00 | 2021-03-31 | View |
| SIENTRA, INC. | $67,000.00 | 2021-03-31 | View |
| SUNOCO LP | $1,000,000.00 | 2021-03-31 | View |
| CYRUSONE INC. | $3,100,000.00 | 2021-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $234,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $63,000.00 | 2021-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $16,300.00 | 2021-03-31 | View |
| PBF HOLDING Co LLC | $17,200,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $120,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $110,000.00 | 2021-03-31 | View |
| Liberty Global plc | $77,600,000.00 | 2021-03-31 | View |
| MURPHY USA INC. | $14,100,000.00 | 2021-03-31 | View |
| BURLINGTON STORES, INC. | $5,322,000.00 | 2021-05-01 | View |
| RESONANT INC. | $38,000.00 | 2021-03-31 | View |
| Installed Building Products, Inc. | $1,762,000.00 | 2021-03-31 | View |
| EXTENDED STAY AMERICA, INC. | $297,000.00 | 2021-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $9,180.00 | 2021-03-31 | View |
| PERRIGO Co plc | $4,500,000.00 | 2021-04-03 | View |
| Del Taco Restaurants, Inc. | $66,000.00 | 2021-03-23 | View |
| Hilton Worldwide Holdings Inc. | $49,000,000.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $4,443,000.00 | 2021-03-31 | View |
| City Office REIT, Inc. | $20,000.00 | 2021-03-31 | View |
| RAYONIER ADVANCED MATERIALS INC. | $386,000.00 | 2021-03-27 | View |
| VERITIV CORPORATION | $12,000,000.00 | 2021-03-31 | View |
| Griffin Realty Trust, Inc. | $345,000.00 | 2021-03-31 | View |
| LIMBACH HOLDINGS, INC. | $2,093,000.00 | 2021-03-31 | View |
| El Pollo Loco Holdings, Inc. | $140,000.00 | 2021-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $7,048,700.00 | 2021-03-31 | View |
| Joint Corp | $62,585.00 | 2021-03-31 | View |
| EDGE DATA SOLUTIONS, INC. | $9,511.00 | 2021-03-31 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $7,000.00 | 2021-03-31 | View |
| Performance Food Group Co | $13,900,000.00 | 2021-03-27 | View |
| NUTANIX, INC. | $311,000.00 | 2021-04-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $45,000,000.00 | 2021-02-28 | View |
| Uniti Group Inc. | $5,045,000.00 | 2021-03-31 | View |
| SUMMIT MATERIALS, INC. | $16,259,000.00 | 2021-04-03 | View |
| PJT Partners Inc. | $34,000.00 | 2021-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $1,082,000.00 | 2021-03-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $2,629,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $100,000.00 | 2021-04-03 | View |
| CPI Card Group Inc. | $1,856,000.00 | 2021-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $14,383,000.00 | 2021-03-31 | View |
| DULUTH HOLDINGS INC. | $3,381,000.00 | 2021-05-02 | View |
| Outlook Therapeutics, Inc. | $15,551.00 | 2021-03-31 | View |
| SiteOne Landscape Supply, Inc. | $8,300,000.00 | 2021-04-04 | View |
| Infrastructure & Energy Alternatives, Inc. | $19,994,000.00 | 2021-03-31 | View |
| DSwiss, Inc. | $8,756.00 | 2021-03-31 | View |
| ARMSTRONG FLOORING, INC. | $300,000.00 | 2021-03-31 | View |
| BEYOND MEAT, INC. | $152,000.00 | 2021-04-03 | View |
| Organogenesis Holdings Inc. | $103,000.00 | 2021-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $2,322,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $538,000.00 | 2021-03-31 | View |
| PetIQ, Inc. | $1,314,000.00 | 2021-03-31 | View |
| Canterbury Park Holding Corp | $21,557.00 | 2021-03-31 | View |
| Yum China Holdings, Inc. | $3,000,000.00 | 2021-03-31 | View |
| Mammoth Energy Services, Inc. | $1,248,000.00 | 2021-03-31 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2021-04-02 | View |
| GTY Technology Holdings Inc. | $439,000.00 | 2021-03-31 | View |
| Moderna, Inc. | $46,000,000.00 | 2021-03-31 | View |
| Invitation Homes Inc. | $2,427,000.00 | 2021-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,208,000.00 | 2021-03-31 | View |
| SEACOR Marine Holdings Inc. | $42,000.00 | 2021-03-31 | View |
| CARVANA CO. | $28,000,000.00 | 2021-03-31 | View |
| WARRIOR MET COAL, INC. | $21,167,000.00 | 2021-03-31 | View |
| Liberty Oilfield Services Inc. | $18,323,000.00 | 2021-03-31 | View |
| The Simply Good Foods Company | $157,000.00 | 2021-02-27 | View |
| VICI Properties Inc. | $20,513,000.00 | 2021-03-31 | View |
| Virgin Galactic Holdings, Inc. | $157,000.00 | 2021-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $701,000.00 | 2021-03-31 | View |
| National Vision Holdings, Inc. | $5,447,000.00 | 2021-04-03 | View |
| RANPAK HOLDINGS CORP. | $500,000.00 | 2021-03-31 | View |
| Vivint Smart Home, Inc. | $2,503,000.00 | 2021-03-31 | View |
| KALEYRA, INC. | $109,000.00 | 2021-03-31 | View |
| OYSTER POINT PHARMA, INC. | $14,000.00 | 2021-03-31 | View |
| AKOUOS, INC. | $126,000.00 | 2021-03-31 | View |
| Talos Energy Inc. | $27,715,000.00 | 2021-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,533,000.00 | 2021-03-31 | View |
| Tilray, Inc. | $893,000.00 | 2021-03-31 | View |
| MeiraGTx Holdings plc | $13,000.00 | 2021-03-31 | View |
| Greenlane Holdings, Inc. | $177,000.00 | 2021-03-31 | View |
| BridgeBio Pharma, Inc. | $202,000.00 | 2021-03-31 | View |
| VELODYNE LIDAR, INC. | $145,000.00 | 2021-03-31 | View |
| AGILITI, INC. \DE | $8,166,000.00 | 2021-03-31 | View |
| Dow Inc. | $66,000,000.00 | 2021-03-31 | View |
| STONEMOR INC. | $1,340,000.00 | 2021-03-31 | View |
| TRULIEVE CANNABIS CORP. | $5,644,000.00 | 2021-03-31 | View |
| Luminar Technologies, Inc./DE | $245,000.00 | 2021-03-31 | View |
| Lyft, Inc. | $14,243,000.00 | 2021-03-31 | View |
| ACREAGE HOLDINGS, INC. | $511,000.00 | 2021-03-31 | View |
| CERENCE INC. | $330,000.00 | 2021-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $3,172,531.00 | 2021-03-31 | View |
| KURA SUSHI USA, INC. | $541,000.00 | 2021-02-28 | View |
| Sunnova Energy International Inc. | $91,000.00 | 2021-03-31 | View |
| MEDMEN ENTERPRISES INC | $28,645,592.00 | 2021-03-27 | View |
| AZEK Co Inc. | $388,000.00 | 2021-03-31 | View |
| SelectQuote, Inc. | $65,000.00 | 2021-03-31 | View |
| Assure Holdings Corp. | $420,000.00 | 2021-03-31 | View |
| Aligos Therapeutics, Inc. | $59,000.00 | 2021-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $197,000.00 | 2021-03-31 | View |
| Vertex, Inc. | $293,000.00 | 2021-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $72,000.00 | 2021-03-31 | View |
| Radius Global Infrastructure, Inc. | $7,955,000.00 | 2021-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $534,000.00 | 2021-03-31 | View |
| LIQUIDIA CORPORATION | $289,774.00 | 2021-03-31 | View |
| TuSimple Holdings Inc. | $1,040,000.00 | 2021-03-31 | View |
| VALLON PHARMACEUTICALS, INC. | $95,000.00 | 2021-03-31 | View |
| FORTITUDE GOLD CORPORATION | $291,000.00 | 2021-03-31 | View |
| Sensei Biotherapeutics, Inc. | $31,000.00 | 2021-03-31 | View |
| NorthEast Community Bancorp, Inc. | $30,000.00 | 2021-03-31 | View |
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