CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,722,000.00 | 2022-03-31 | View |
| CHENIERE ENERGY, INC. | $10,000,000.00 | 2022-03-31 | View |
| ARTS WAY MANUFACTURING CO INC | $42,485.00 | 2022-02-28 | View |
| Associated Banc-Corp | $98,000.00 | 2022-03-31 | View |
| BIO-RAD LABORATORIES, INC. | $1,200,000.00 | 2022-03-31 | View |
| BRIDGFORD FOODS CORPORATION | $338,000.00 | 2022-04-15 | View |
| MasTec, Inc. | $110,300,000.00 | 2022-03-31 | View |
| CAL-MAINE FOODS, INC. | $60,000.00 | 2022-02-26 | View |
| COHU INC | $121,000.00 | 2022-03-26 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,000.00 | 2022-04-30 | View |
| DILLARD’S, INC. | $0.00 | 2022-04-30 | View |
| DIODES INC /DEL/ | $10,000.00 | 2022-03-31 | View |
| THE DIXIE GROUP, INC | $1,711,000.00 | 2022-03-26 | View |
| FIFTH THIRD BANCORP | $16,000,000.00 | 2022-03-31 | View |
| FNB CORP/PA/ | $0.00 | 2022-03-31 | View |
| HARTE HANKS INC | $150,000.00 | 2022-03-31 | View |
| HERSHEY CO | $5,357,000.00 | 2022-04-03 | View |
| Dine Brands Global, Inc. | $10,800,000.00 | 2022-03-31 | View |
| GRIFFON CORPORATION | $1,541,000.00 | 2022-03-31 | View |
| TELLURIAN INC. /DE/ | $3,083,000.00 | 2022-03-31 | View |
| MicroVision, Inc. | $19,000.00 | 2022-03-31 | View |
| MOOG Inc. | $1,878,000.00 | 2022-04-02 | View |
| MOTOROLA SOLUTIONS, INC. | $3,000,000.00 | 2022-04-02 | View |
| THE INTERGROUP CORPORATION | $119,000.00 | 2022-03-31 | View |
| Myers Industries, Inc. | $630,000.00 | 2022-03-31 | View |
| Owens & Minor, Inc. | $2,094,000.00 | 2022-03-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $740,000.00 | 2022-03-31 | View |
| PORTSMOUTH SQUARE, INC | $119,000.00 | 2022-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $23,343.00 | 2022-04-30 | View |
| ROGERS CORP | $55,000.00 | 2022-03-31 | View |
| SIFCO Industries, Inc | $5,000.00 | 2022-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $947,000.00 | 2022-03-31 | View |
| Synalloy Corporation | $211,000.00 | 2022-03-31 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $42,000.00 | 2022-03-31 | View |
| TWIN DISC INC | $204,000.00 | 2022-03-25 | View |
| WW INTERNATIONAL, INC. | $86,000.00 | 2022-04-02 | View |
| Parsons Corporation | $1,378,000.00 | 2022-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $2,273,000.00 | 2022-04-02 | View |
| COCA-COLA CONSOLIDATED, INC. | $2,027,000.00 | 2022-04-01 | View |
| TEAM, INC. | $990,000.00 | 2022-03-31 | View |
| TELOS CORPORATION | $1,619,000.00 | 2022-03-31 | View |
| L.B. Foster Company | $78,000.00 | 2022-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $70,000.00 | 2022-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $15,000.00 | 2022-02-26 | View |
| RCM TECHNOLOGIES, INC. | $352,000.00 | 2022-04-02 | View |
| MYR GROUP INC. | $1,158,000.00 | 2022-03-31 | View |
| LAWSON PRODUCTS, INC. | $146,000.00 | 2022-03-31 | View |
| Old National Bancorp | $2,183,000.00 | 2022-03-31 | View |
| Star Equity Holdings, Inc. | $480,000.00 | 2022-03-31 | View |
| INTERFACE INC | $1,433,000.00 | 2022-04-03 | View |
| PENNS WOODS BANCORP INC | $315,000.00 | 2022-03-31 | View |
| READING INTERNATIONAL, INC. | $30,000.00 | 2022-03-31 | View |
| KEY TRONIC CORP | $991,000.00 | 2022-04-02 | View |
| INOTIV, INC. | $13,000.00 | 2022-03-31 | View |
| AMTECH SYSTEMS, INC. | $53,000.00 | 2022-03-31 | View |
| NORTECH SYSTEMS INC | $460,000.00 | 2022-03-31 | View |
| Micron Technology, Inc. | $74,000,000.00 | 2022-03-03 | View |
| THOR Industries, Inc. | $393,000.00 | 2022-04-30 | View |
| TRIO-TECH INTERNATIONAL | $42,000.00 | 2022-03-31 | View |
| AT&T INC. | $232,000,000.00 | 2022-03-31 | View |
| CNB FINANCIAL CORP/PA | $79,000.00 | 2022-03-31 | View |
| The St. Joe Company | $99,000.00 | 2022-03-31 | View |
| LSI INDUSTRIES INC | $105,000.00 | 2022-03-31 | View |
| CHEMUNG FINANCIAL CORP | $293,000.00 | 2022-03-31 | View |
| ARTIVION, INC. | $436,000.00 | 2022-03-31 | View |
| J&J SNACK FOODS CORP | $68,000.00 | 2022-03-26 | View |
| OGLETHORPE POWER CORP | $14,949,000.00 | 2022-03-31 | View |
| MICROSOFT CORPORATION | $346,000,000.00 | 2022-03-31 | View |
| MGM Resorts International | $66,982,000.00 | 2022-03-31 | View |
| CODORUS VALLEY BANCORP, INC. | $56,000.00 | 2022-03-31 | View |
| JACK IN THE BOX INC. | $491,000.00 | 2022-04-17 | View |
| PHOTRONICS, INC. | $3,947,000.00 | 2022-05-01 | View |
| EBIX INC | $150,000.00 | 2022-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $1,700,000.00 | 2022-03-31 | View |
| Scotts Miracle-Gro Co | $3,500,000.00 | 2022-04-02 | View |
| Inuvo, Inc. | $85,002.00 | 2022-03-31 | View |
| BIOLIFE SOLUTIONS INC | $129,000.00 | 2022-03-31 | View |
| CALLAWAY GOLF CO | $5,400,000.00 | 2022-03-31 | View |
| RPT Realty | $100,000.00 | 2022-03-31 | View |
| Zynex, Inc. | $115,000.00 | 2022-03-31 | View |
| LANDSTAR SYSTEM, INC. | $28,777,000.00 | 2022-03-26 | View |
| BENCHMARK ELECTRONICS, INC. | $145,000.00 | 2022-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $116,000.00 | 2022-03-31 | View |
| TUESDAY MORNING CORP/DE | $2,000.00 | 2022-04-02 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $1,092,000.00 | 2022-03-31 | View |
| MID PENN BANCORP, INC. | $163,000.00 | 2022-03-31 | View |
| AGCO CORP /DE | $3,400,000.00 | 2022-03-31 | View |
| QUICKLOGIC Corp | $370,000.00 | 2022-04-03 | View |
| ATLANTIC UNION BANKSHARES CORP | $971,000.00 | 2022-03-31 | View |
| ICU MEDICAL INC/DE | $577,000.00 | 2022-03-31 | View |
| Viad Corp | $6,700,000.00 | 2022-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $49,240,000.00 | 2022-03-31 | View |
| FUELCELL ENERGY, INC. | $51,000.00 | 2022-04-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $43,369.00 | 2022-03-31 | View |
| FULL HOUSE RESORTS INC | $434,000.00 | 2022-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC. | $315,000.00 | 2022-03-31 | View |
| QUMU CORPORATION | $43,000.00 | 2022-03-31 | View |
| WOLFSPEED, INC. | $200,000.00 | 2022-03-27 | View |
| ETHAN ALLEN INTERIORS INC | $123,000.00 | 2022-03-31 | View |
| Avid Technology, Inc. | $188,000.00 | 2022-03-31 | View |
| ACADIA REALTY TRUST | $34,000.00 | 2022-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,106,000.00 | 2022-03-31 | View |
| TITAN INTERNATIONAL, INC. | $2,166,000.00 | 2022-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $56,000.00 | 2022-03-31 | View |
| CENTURY CASINOS, INC. | $134,000.00 | 2022-03-31 | View |
| GUESS INC | $5,246,000.00 | 2022-04-30 | View |
| Perma-Pipe International Holdings, Inc. | $281,000.00 | 2022-04-30 | View |
| UFP TECHNOLOGIES INC | $47,000.00 | 2022-03-31 | View |
| ALBEMARLE CORPORATION | $4,015,000.00 | 2022-03-31 | View |
| AGREE REALTY CORPORATION | $252,000.00 | 2022-03-31 | View |
| OLYMPIC STEEL INC | $531,000.00 | 2022-03-31 | View |
| FARO TECHNOLOGIES, INC | $165,000.00 | 2022-03-31 | View |
| PENN NATIONAL GAMING, INC. | $272,800,000.00 | 2022-03-31 | View |
| Apartment Investment and Management Company | $19,924,000.00 | 2022-03-31 | View |
| US XPRESS ENTERPRISES INC | $1,951,000.00 | 2022-03-31 | View |
| MILLER INDUSTRIES, INC. | $10,000.00 | 2022-03-31 | View |
| FLOTEK INDUSTRIES INC/CN | $35,000.00 | 2022-03-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $6,834,000.00 | 2022-03-31 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $211,000.00 | 2022-03-31 | View |
| AZENTA, INC. | $34,000.00 | 2022-03-31 | View |
| OPKO Health, Inc. | $1,930,000.00 | 2022-03-31 | View |
| DISH Network Corporation | $37,811,000.00 | 2022-03-31 | View |
| ASTROTECH Corp | $38,000.00 | 2022-03-31 | View |
| Marygold Companies, Inc. | $5,472.00 | 2022-03-31 | View |
| INNOVATE CORP. | $100,000.00 | 2022-03-31 | View |
| KVH Industries, Inc. | $198,000.00 | 2022-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $1,400,000.00 | 2022-03-26 | View |
| SEALED AIR CORP/DE | $8,200,000.00 | 2022-03-31 | View |
| CARRIAGE SERVICES, INC. | $655,000.00 | 2022-03-31 | View |
| INTEGRATED BIOPHARMA INC | $144,000.00 | 2022-03-31 | View |
| AMAZON.COM, INC. | $5,459,000,000.00 | 2022-03-31 | View |
| NU SKIN ENTERPRISES, INC. | $1,578,000.00 | 2022-03-31 | View |
| Sonic Foundry, Inc. | $36,000.00 | 2022-03-31 | View |
| StarTek, Inc. | $304,000.00 | 2022-03-31 | View |
| Arch Resources, Inc. | $908,000.00 | 2022-03-31 | View |
| ROCKWELL MEDICAL, INC. | $495,000.00 | 2022-03-31 | View |
| DISH DBS Corporation | $35,839,000.00 | 2022-03-31 | View |
| PRECIPIO, INC. | $116,000.00 | 2022-03-31 | View |
| Biocept, Inc. | $819,000.00 | 2022-03-31 | View |
| eMAGIN CORPORATION | $819,000.00 | 2022-03-31 | View |
| FedEx Corporation | $52,000,000.00 | 2022-02-28 | View |
| Quanta Services, Inc. | $1,056,000.00 | 2022-03-31 | View |
| GETTY REALTY CORP. | $783,000.00 | 2022-03-31 | View |
| MANNATECH, INCORPORATED | $51,000.00 | 2022-03-31 | View |
| PCTEL, Inc. | $45,000.00 | 2022-03-31 | View |
| SP Plus Corporation | $6,100,000.00 | 2022-03-31 | View |
| GAMCO INVESTORS, INC. ET AL | $1,019,000.00 | 2022-03-31 | View |
| CYTOKINETICS, INCORPORATED | $713,000.00 | 2022-03-31 | View |
| RiceBran Technologies | $67,000.00 | 2022-03-31 | View |
| PEABODY ENERGY CORP | $8,700,000.00 | 2022-03-31 | View |
| DATA443 RISK MITIGATION, INC. | $33,285.00 | 2022-03-31 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3,000,000.00 | 2022-03-27 | View |
| Crexendo, Inc. | $3,000.00 | 2022-03-31 | View |
| POLARITYTE, INC. | $243,000.00 | 2022-03-31 | View |
| NOVANTA INC. | $680,000.00 | 2022-04-01 | View |
| Apollo Medical Holdings, Inc. | $470,000.00 | 2022-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $1,709,132.00 | 2022-02-28 | View |
| United Parcel Service, Inc. | $137,000,000.00 | 2022-03-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $20,099,000.00 | 2022-03-31 | View |
| Chembio Diagnostics, Inc. | $65,913.00 | 2022-03-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $1,200,000.00 | 2022-03-31 | View |
| Plug Power Inc | $5,929,000.00 | 2022-03-31 | View |
| BGC Partners, Inc. | $581,000.00 | 2022-03-31 | View |
| FIDELITY D & D BANCORP, INC. | $196,000.00 | 2022-03-31 | View |
| MercadoLibre, Inc. | $17,000,000.00 | 2022-03-31 | View |
| EQUINIX, INC. | $188,375,000.00 | 2022-03-31 | View |
| QUOTEMEDIA, INC. | $1,433.00 | 2022-03-31 | View |
| LIVEPERSON, INC. | $2,955,000.00 | 2022-03-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $772,000.00 | 2022-03-31 | View |
| PNM Resources, Inc. | $4,797,000.00 | 2022-03-31 | View |
| Salesforce, Inc. | $96,000,000.00 | 2022-04-30 | View |
| Orbital Energy Group, Inc. | $4,358,000.00 | 2022-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $1,940,000.00 | 2022-03-31 | View |
| ON24, INC. | $1,449,000.00 | 2022-03-31 | View |
| RxSIGHT, INC. | $58,000.00 | 2022-03-31 | View |
| AXCELIS TECHNOLOGIES INC | $4,493,000.00 | 2022-03-31 | View |
| ORASURE TECHNOLOGIES, INC | $951,000.00 | 2022-03-31 | View |
| TTM TECHNOLOGIES, INC. | $817,000.00 | 2022-04-04 | View |
| BEACON ROOFING SUPPLY, INC. | $8,400,000.00 | 2022-03-31 | View |
| FLOWERS FOODS, INC | $1,229,000.00 | 2022-04-23 | View |
| Ontrak, Inc. | $211,000.00 | 2022-03-31 | View |
| Williams Industrial Services Group Inc. | $4,000.00 | 2022-03-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $111,000.00 | 2022-03-31 | View |
| INFINERA CORP | $931,000.00 | 2022-03-26 | View |
| NUVASIVE, INC | $1,329,000.00 | 2022-03-31 | View |
| APPLIED BLOCKCHAIN, INC. | $7,000.00 | 2022-02-28 | View |
| CME GROUP INC. | $12,800,000.00 | 2022-03-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $3,071,000.00 | 2022-04-03 | View |
| Stride, Inc. | $9,523,000.00 | 2022-03-31 | View |
| Cutera, Inc. | $491,000.00 | 2022-03-31 | View |
| HTG Molecular Diagnostics, Inc | $14,943.00 | 2022-03-31 | View |
| RADIANT LOGISTICS, INC. | $204,000.00 | 2022-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $1,133,000.00 | 2022-04-17 | View |
| SUNWORKS, INC. | $382,000.00 | 2022-03-31 | View |
| ARES MANAGEMENT CORPORATION | $207,000.00 | 2022-03-31 | View |
| NEPHROS, INC. | $10,000.00 | 2022-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $85,000.00 | 2022-03-31 | View |
| GRAPEFRUIT USA, INC. | $17,415.00 | 2022-03-31 | View |
| First Advantage Corporation | $606,000.00 | 2022-03-31 | View |
| LIQUIDITY SERVICES, INC | $58,000.00 | 2022-03-31 | View |
| LUNA INNOVATIONS INC | $39,000.00 | 2022-03-31 | View |
| QVC, Inc. | $20,000,000.00 | 2022-03-31 | View |
| TransDigm Group Incorporated | $6,000,000.00 | 2022-04-02 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $37,000.00 | 2022-03-31 | View |
| Hilltop Holdings Inc. | $932,000.00 | 2022-03-31 | View |
| EXAGEN INC. | $488,000.00 | 2022-03-31 | View |
| Rocket Pharmaceuticals, Inc. | $1,270,000.00 | 2022-03-31 | View |
| NETLIST INC | $20,000.00 | 2022-04-02 | View |
| HOLLY ENERGY PARTNERS LP | $5,499,000.00 | 2022-03-31 | View |
| Domino’s Pizza, Inc. | $6,078,000.00 | 2022-03-27 | View |
| HILL INTERNATIONAL, INC. | $197,000.00 | 2022-03-31 | View |
| PROFIRE ENERGY, INC. | $19,068.00 | 2022-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $141,000.00 | 2022-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $142,000.00 | 2022-03-31 | View |
| ATHENEX, INC. | $115,000.00 | 2022-03-31 | View |
| SOTHERLY HOTELS INC. | $683,693.00 | 2022-03-31 | View |
| BlueLinx Holdings Inc. | $22,918,000.00 | 2022-04-02 | View |
| LIQTECH INTERNATIONAL INC | $329,688.00 | 2022-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $173,000.00 | 2022-03-31 | View |
| VYSTAR CORPORATION | $115,841.00 | 2022-03-31 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $11,000.00 | 2022-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $111,000.00 | 2022-03-31 | View |
| SELECT MEDICAL HOLDINGS CORP | $2,040,000.00 | 2022-03-31 | View |
| Penumbra, Inc | $2,384,000.00 | 2022-03-31 | View |
| AtriCure, Inc. | $1,223,000.00 | 2022-03-31 | View |
| Magnachip Semiconductor Corporation | $56,000.00 | 2022-03-31 | View |
| Meta Platforms, Inc. | $78,000,000.00 | 2022-03-31 | View |
| Boise Cascade Company | $3,014,000.00 | 2022-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $51,412,000.00 | 2022-03-31 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $12,814.00 | 2022-03-31 | View |
| RED TRAIL ENERGY, LLC | $4,559.00 | 2022-03-31 | View |
| Harrow Health, Inc. | $6,000.00 | 2022-03-31 | View |
| WHERE FOOD COMES FROM, INC. | $11,000.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $473,000.00 | 2022-03-31 | View |
| Travel & Leisure Co. | $4,000,000.00 | 2022-03-31 | View |
| AudioEye, Inc. | $43,000.00 | 2022-03-31 | View |
| Theralink Technologies, Inc. | $30,636.00 | 2022-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $36,300,000.00 | 2022-03-31 | View |
| AMYRIS, INC. | $16,000.00 | 2022-03-31 | View |
| GLOBALSTAR, INC. | $5,000.00 | 2022-03-31 | View |
| WILLDAN GROUP, INC. | $556,000.00 | 2022-04-01 | View |
| HIGHWATER ETHANOL, LLC | $178,800.00 | 2022-04-30 | View |
| Box, Inc. | $32,287,000.00 | 2022-04-30 | View |
| CVR ENERGY, INC | $9,000,000.00 | 2022-03-31 | View |
| TravelCenters of America Inc. /MD/ | $4,590,000.00 | 2022-03-31 | View |
| Rapid Micro Biosystems, Inc. | $56,000.00 | 2022-03-31 | View |
| DOMTAR CORPORATION | $1,000,000.00 | 2022-03-31 | View |
| Redfin Corporation | $482,000.00 | 2022-03-31 | View |
| Histogen Inc. | $8,000.00 | 2022-03-31 | View |
| RING ENERGY, INC. | $210,916.00 | 2022-03-31 | View |
| AYTU BIOPHARMA, INC. | $29,000.00 | 2022-03-31 | View |
| Alpha and Omega Semiconductor Limited | $163,000.00 | 2022-03-31 | View |
| Gevo, Inc. | $2,204,000.00 | 2022-03-31 | View |
| MEDAVAIL HOLDINGS, INC. | $92,000.00 | 2022-03-31 | View |
| ORION GROUP HOLDINGS, INC. | $3,849,000.00 | 2022-03-31 | View |
| Progressive Care Inc. | $27,805.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $86,000.00 | 2022-03-31 | View |
| Bank of Marin Bancorp | $95,000.00 | 2022-03-31 | View |
| TITAN MACHINERY INC. | $7,330,000.00 | 2022-04-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $9,800,000.00 | 2022-03-31 | View |
| Bionano Genomics, Inc. | $236,000.00 | 2022-03-31 | View |
| PHREESIA, INC. | $4,450,000.00 | 2022-04-30 | View |
| COCRYSTAL PHARMA, INC. | $22,000.00 | 2022-03-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $180,000.00 | 2022-03-31 | View |
| BLUE LINE PROTECTION GROUP, INC. | $28,106.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $83,000,000.00 | 2022-03-31 | View |
| PUBMATIC, INC. | $104,000.00 | 2022-03-31 | View |
| Terminix Global Holdings, Inc. | $30,000,000.00 | 2022-03-31 | View |
| Trevena, Inc. | $2,000.00 | 2022-03-31 | View |
| ANTERO RESOURCES CORPORATION | $316,000.00 | 2022-03-31 | View |
| KEMPHARM, INC | $5,000.00 | 2022-03-31 | View |
| Global Water Resources, Inc. | $100,000.00 | 2022-03-31 | View |
| Mistras Group, Inc. | $4,515,000.00 | 2022-03-31 | View |
| ALJ REGIONAL HOLDINGS, INC | $742,000.00 | 2022-03-31 | View |
| MONGODB, INC. | $6,055,000.00 | 2022-04-30 | View |
| Verisk Analytics, Inc. | $12,300,000.00 | 2022-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $666,000.00 | 2022-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $176,000.00 | 2022-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $26,043.00 | 2022-03-31 | View |
| Outbrain Inc. | $2,267,000.00 | 2022-03-31 | View |
| TPI Composites, Inc. | $4,182,000.00 | 2022-03-31 | View |
| BACKBLAZE, INC. | $12,659,000.00 | 2022-03-31 | View |
| RENEWABLE ENERGY GROUP, INC. | $0.00 | 2022-03-31 | View |
| Dropbox, Inc. | $96,400,000.00 | 2022-03-31 | View |
| RENT THE RUNWAY, INC. | $300,000.00 | 2022-04-30 | View |
| Expensify, Inc. | $619,000.00 | 2022-03-31 | View |
| NightHawk Biosciences, Inc. | $281,042.00 | 2022-03-31 | View |
| S&W Seed Co | $271,001.00 | 2022-03-31 | View |
| Revance Therapeutics, Inc. | $14,489,000.00 | 2022-03-31 | View |
| Ameresco, Inc. | $5,124,000.00 | 2022-03-31 | View |
| Otonomy, Inc. | $68,000.00 | 2022-03-31 | View |
| Univar Solutions Inc. | $23,200,000.00 | 2022-03-31 | View |
| SPIRIT AIRLINES, INC. | $631,000.00 | 2022-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $334,000.00 | 2022-03-31 | View |
| BANDWIDTH INC. | $145,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $22,405,000.00 | 2022-03-31 | View |
| U.S. Silica Holdings, Inc. | $1,109,000.00 | 2022-03-31 | View |
| Miromatrix Medical Inc. | $46,270.00 | 2022-03-31 | View |
| NUZEE, INC. | $33,113.00 | 2022-03-31 | View |
| RH | $34,056,000.00 | 2022-04-30 | View |
| SMART SAND, INC. | $98,000.00 | 2022-03-31 | View |
| The Honest Company, Inc. | $262,000.00 | 2022-03-31 | View |
| NV5 Global, Inc. | $1,001,000.00 | 2022-04-02 | View |
| SERA PROGNOSTICS, INC. | $295,000.00 | 2022-03-31 | View |
| Independence Contract Drilling, Inc. | $3,864,000.00 | 2022-03-31 | View |
| Gogo Inc. | $154,000.00 | 2022-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $33,000.00 | 2022-03-31 | View |
| ANAPLAN, INC. | $6,594,000.00 | 2022-04-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $2,579,000.00 | 2022-03-31 | View |
| Silvercrest Asset Management Group Inc. | $78,000.00 | 2022-03-31 | View |
| SUNOCO LP | $0.00 | 2022-03-31 | View |
| SYROS PHARMACEUTICALS, INC. | $234,000.00 | 2022-03-31 | View |
| Arcimoto Inc | $323,977.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $65,000.00 | 2022-03-31 | View |
| NUTRALIFE BIOSCIENCES, INC. | $11,901.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $102,000.00 | 2022-03-31 | View |
| Liberty Global plc | $69,400,000.00 | 2022-03-31 | View |
| MURPHY USA INC. | $14,900,000.00 | 2022-03-31 | View |
| BURLINGTON STORES, INC. | $5,644,000.00 | 2022-04-30 | View |
| Vital Farms, Inc. | $211,000.00 | 2022-03-27 | View |
| Installed Building Products, Inc. | $1,548,000.00 | 2022-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $15,000.00 | 2022-03-31 | View |
| Perrigo Company plc | $4,100,000.00 | 2022-04-02 | View |
| Virtu Financial, Inc. | $7,470,000.00 | 2022-03-31 | View |
| CITY OFFICE REIT, INC. | $25,000.00 | 2022-03-31 | View |
| Mentor Capital, Inc. | $175,797.00 | 2022-03-31 | View |
| VERITIV CORPORATION | $8,900,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $344,000.00 | 2022-03-31 | View |
| ANGION BIOMEDICA CORP | $71,000.00 | 2022-03-31 | View |
| CELCUITY INC. | $5,441.00 | 2022-03-31 | View |
| LIMBACH HOLDINGS, INC. | $1,934,000.00 | 2022-03-31 | View |
| EL POLLO LOCO HOLDINGS, INC. | $145,000.00 | 2022-03-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $18,918,776.00 | 2022-03-31 | View |
| Weave Communications, Inc. | $7,315,000.00 | 2022-03-31 | View |
| Joint Corp | $31,547.00 | 2022-03-31 | View |
| EDGE DATA SOLUTIONS, INC. | $10,828.00 | 2022-03-31 | View |
| Performance Food Group Company | $22,500,000.00 | 2022-04-02 | View |
| NUTANIX, INC. | $687,000.00 | 2022-04-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $45,000,000.00 | 2022-02-28 | View |
| Uniti Group Inc. | $1,724,000.00 | 2022-03-31 | View |
| SUMMIT MATERIALS, INC. | $11,198,000.00 | 2022-04-02 | View |
| SERITAGE GROWTH PROPERTIES | $1,099,000.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $94,000.00 | 2022-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $51,000.00 | 2022-03-31 | View |
| CPI Card Group Inc. | $2,603,000.00 | 2022-03-31 | View |
| Montrose Environmental Group, Inc. | $2,994,000.00 | 2022-03-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $16,756,000.00 | 2022-03-31 | View |
| DULUTH HOLDINGS INC. | $3,393,000.00 | 2022-05-01 | View |
| OUTLOOK THERAPEUTICS, INC. | $14,055.00 | 2022-03-31 | View |
| SiteOne Landscape Supply, Inc. | $9,500,000.00 | 2022-04-03 | View |
| DERMTECH, INC. | $89,000.00 | 2022-03-31 | View |
| Infrastructure & Energy Alternatives, Inc. | $21,783,000.00 | 2022-03-31 | View |
| SUSGLOBAL ENERGY CORP. | $80,075.00 | 2022-03-31 | View |
| DSwiss, Inc. | $11,842.00 | 2022-03-31 | View |
| BEYOND MEAT, INC. | $145,000.00 | 2022-04-02 | View |
| Decibel Therapeutics, Inc. | $170,000.00 | 2022-03-31 | View |
| NDIVISION INC. | $120,216.00 | 2022-03-31 | View |
| Verrica Pharmaceuticals Inc. | $6,000.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,041,000.00 | 2022-03-31 | View |
| BLOOM ENERGY CORP | $725,000.00 | 2022-03-31 | View |
| PetIQ, Inc. | $1,203,000.00 | 2022-03-31 | View |
| U.S. Well Services, Inc. | $1,150,000.00 | 2022-03-31 | View |
| Canterbury Park Holding Corp | $21,557.00 | 2022-03-31 | View |
| Yum China Holdings, Inc. | $5,000,000.00 | 2022-03-31 | View |
| FULGENT GENETICS, INC. | $288,000.00 | 2022-03-31 | View |
| Mammoth Energy Services, Inc. | $1,503,000.00 | 2022-03-31 | View |
| VAREX IMAGING CORPORATION | $100,000.00 | 2022-04-01 | View |
| GTY TECHNOLOGY HOLDINGS INC. | $45,000.00 | 2022-03-31 | View |
| Moderna, Inc. | $169,000,000.00 | 2022-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,208,000.00 | 2022-03-31 | View |
| CARVANA CO. | $72,000,000.00 | 2022-03-31 | View |
| EVMO, INC. | $1,310,334.00 | 2022-03-31 | View |
| Warrior Met Coal, Inc. | $18,538,000.00 | 2022-03-31 | View |
| Liberty Energy Inc. | $8,067,000.00 | 2022-03-31 | View |
| The Simply Good Foods Company | $157,000.00 | 2022-02-26 | View |
| VICI Properties Inc. | $28,917,000.00 | 2022-03-31 | View |
| Calyxt, Inc. | $231,000.00 | 2022-03-31 | View |
| Virgin Galactic Holdings, Inc. | $98,000.00 | 2022-03-31 | View |
| RIBBON COMMUNICATIONS INC. | $342,000.00 | 2022-03-31 | View |
| National Vision Holdings, Inc. | $4,857,000.00 | 2022-04-02 | View |
| Akoya Biosciences, Inc. | $328,000.00 | 2022-03-31 | View |
| RANPAK HOLDINGS CORP. | $500,000.00 | 2022-03-31 | View |
| Vivint Smart Home, Inc. | $2,147,000.00 | 2022-03-31 | View |
| KALEYRA, INC. | $44,000.00 | 2022-03-31 | View |
| OYSTER POINT PHARMA, INC. | $25,000.00 | 2022-03-31 | View |
| BurgerFi International, Inc | $141,000.00 | 2022-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $21,000.00 | 2022-03-31 | View |
| AdaptHealth Corp. | $8,049,000.00 | 2022-03-31 | View |
| BIGLARI HOLDINGS INC. | $1,298,000.00 | 2022-03-31 | View |
| IN8BIO, INC. | $286,000.00 | 2022-03-31 | View |
| LODGING FUND REIT III, INC. | $328,828.00 | 2022-03-31 | View |
| AGILITI, INC. \DE | $6,931,000.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $3,607,000.00 | 2022-03-31 | View |
| Dow Inc. | $108,000,000.00 | 2022-03-31 | View |
| STONEMOR INC. | $1,740,000.00 | 2022-03-31 | View |
| TRULIEVE CANNABIS CORP. | $9,852,000.00 | 2022-03-31 | View |
| DESKTOP METAL, INC. | $63,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2022-03-31 | View |
| CarLotz, Inc. | $1,281,000.00 | 2022-03-31 | View |
| Lyft, Inc. | $10,682,000.00 | 2022-03-31 | View |
| ALTA EQUIPMENT GROUP INC. | $2,500,000.00 | 2022-03-31 | View |
| ACREAGE HOLDINGS, INC. | $6,500,000.00 | 2022-03-31 | View |
| Mayville Engineering Company, Inc. | $269,000.00 | 2022-03-31 | View |
| CERENCE INC. | $208,000.00 | 2022-03-31 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $5,796,195.00 | 2022-03-31 | View |
| KURA SUSHI USA, INC. | $468,000.00 | 2022-02-28 | View |
| Sunnova Energy International Inc. | $570,000.00 | 2022-03-31 | View |
| BTRS HOLDINGS INC. | $230,000.00 | 2022-03-31 | View |
| AKUMIN INC. | $5,213,000.00 | 2022-03-31 | View |
| MEDMEN ENTERPRISES INC. | $30,408,000.00 | 2022-03-26 | View |
| TerrAscend Corp. | $126,000.00 | 2022-03-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $555,000.00 | 2022-04-03 | View |
| AZEK Co Inc. | $2,248,000.00 | 2022-03-31 | View |
| Convey Health Solutions Holdings, Inc. | $397,000.00 | 2022-03-31 | View |
| First Watch Restaurant Group, Inc. | $523,000.00 | 2022-03-27 | View |
| SelectQuote, Inc. | $57,000.00 | 2022-03-31 | View |
| Cyxtera Technologies, Inc. | $112,900,000.00 | 2022-03-31 | View |
| APi Group Corp | $3,000,000.00 | 2022-03-31 | View |
| ASSURE HOLDINGS CORP. | $509,000.00 | 2022-03-31 | View |
| The Oncology Institute, Inc. | $42,000.00 | 2022-03-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $205,000.00 | 2022-03-31 | View |
| Lightning eMotors, Inc. | $58,000.00 | 2022-03-31 | View |
| EOS ENERGY ENTERPRISES, INC. | $7,000.00 | 2022-03-31 | View |
| Faraday Future Intelligent Electric Inc. | $1,940,000.00 | 2022-03-31 | View |
| GoHealth, Inc. | $42,000.00 | 2022-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $324,000.00 | 2022-03-31 | View |
| Radius Global Infrastructure, Inc. | $8,311,000.00 | 2022-03-31 | View |
| Lucid Group, Inc. | $3,708,000.00 | 2022-03-31 | View |
| WEWORK INC. | $7,000,000.00 | 2022-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $874,000.00 | 2022-03-31 | View |
| Sema4 Holdings Corp. | $3,808,000.00 | 2022-03-31 | View |
| ESS Tech, Inc. | $21,000.00 | 2022-03-31 | View |
| XOS, INC. | $480,000.00 | 2022-03-31 | View |
| LIQUIDIA CORPORATION | $251,000.00 | 2022-03-31 | View |
| DoubleVerify Holdings, Inc. | $1,541,000.00 | 2022-03-31 | View |
| SkyWater Technology, Inc. | $1,915,000.00 | 2022-04-03 | View |
| Redbox Entertainment Inc. | $1,441,000.00 | 2022-03-31 | View |
| TuSimple Holdings Inc. | $1,221,000.00 | 2022-03-31 | View |
| Certara, Inc. | $228,000.00 | 2022-03-31 | View |
| Boxed, Inc. | $64,000.00 | 2022-03-31 | View |
| Sensei Biotherapeutics, Inc. | $609,000.00 | 2022-03-31 | View |
| Guerrilla RF, Inc. | $659,740.00 | 2022-03-31 | View |
| SAB BIOTHERAPEUTICS, INC. | $324,265.00 | 2022-03-31 | View |
| TERRAN ORBITAL CORPORATION | $16,000.00 | 2022-03-31 | View |
| Fathom Digital Manufacturing Corporation | $239,000.00 | 2022-03-31 | View |
| NUVVE HOLDING CORP. | $5,583.00 | 2022-03-31 | View |
| Core Scientific, Inc./tx | $33,435,000.00 | 2022-03-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $130,000.00 | 2022-04-02 | View |
| Paymentus Holdings, Inc. | $204,000.00 | 2022-03-31 | View |
| Virgin Orbit Holdings, Inc. | $217,000.00 | 2022-03-31 | View |
| NorthEast Community Bancorp, Inc. | $23,000.00 | 2022-03-31 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $29,000.00 | 2022-03-31 | View |
| CODEX DNA, INC. | $62,000.00 | 2022-03-31 | View |
| Mister Car Wash, Inc. | $1,264,000.00 | 2022-03-31 | View |
| KORE Group Holdings, Inc. | $130,000.00 | 2022-03-31 | View |
| Sovos Brands, Inc | $450,000.00 | 2022-03-26 | View |
| DUTCH BROS INC. | $8,718,000.00 | 2022-03-31 | View |
| Arhaus, Inc. | $3,652,000.00 | 2022-03-31 | View |
| TPCO Holding Corp. | $3,376,939.00 | 2022-03-31 | View |
| SIDUS SPACE, INC. | $42,479.00 | 2022-03-31 | View |
| Excelerate Energy, Inc | $59,429,000.00 | 2022-03-31 | View |
| HeartCore Enterprises, Inc. | $22,755.00 | 2022-03-31 | View |
| nCino, Inc. | $2,059,000.00 | 2022-04-30 | View |
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