CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $862,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY, INC. | $113,000,000.00 | 2021-06-30 | View |
| AMERCO | $35,095,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $960.00 | 2021-05-31 | View |
| Associated Banc-Corp | $1,000.00 | 2021-06-30 | View |
| ASTRONICS CORPORATION | $2,000.00 | 2021-07-03 | View |
| AZZ Inc. | $21,000.00 | 2021-05-31 | View |
| BIO-RAD LABORATORIES, INC. | $8,100,000.00 | 2021-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $9,000.00 | 2021-07-09 | View |
| MASTEC INC | $13,600,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $5,209,000.00 | 2021-07-31 | View |
| Cal-Maine Foods, Inc. | $44,000.00 | 2021-05-29 | View |
| CAMPBELL SOUP CO | $0.00 | 2021-08-01 | View |
| CLOROX CO /DE/ | $2,000,000.00 | 2021-06-30 | View |
| Cohu, Inc. | $5,000.00 | 2021-06-26 | View |
| COMMERCIAL METALS Co | $4,215,000.00 | 2021-05-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,000.00 | 2021-07-31 | View |
| CONAGRA BRANDS, INC. | $32,300,000.00 | 2021-05-30 | View |
| DILLARD’S, INC. | $7,000.00 | 2021-07-31 | View |
| DIODES INC | $2,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $9,820,000.00 | 2021-06-26 | View |
| EMERSON RADIO CORP | $1,000.00 | 2021-06-30 | View |
| FARMER BROTHERS CO | $113,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $37,000,000.00 | 2021-06-30 | View |
| TRUSTMARK CORP | $1,149,000.00 | 2021-06-30 | View |
| FNB CORP/PA/ | $2,000,000.00 | 2021-06-30 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $11,130.00 | 2021-06-30 | View |
| GENERAL MILLS INC | $0.00 | 2021-05-30 | View |
| HARSCO CORP | $2,152,000.00 | 2021-06-30 | View |
| HERSHEY CO | $108,497,000.00 | 2021-07-04 | View |
| IEC ELECTRONICS CORP | $7,665,000.00 | 2021-07-02 | View |
| Dine Brands Global, Inc. | $28,700,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $4,052,000.00 | 2021-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $24,000.00 | 2021-07-31 | View |
| KORN FERRY | $117,000.00 | 2021-07-31 | View |
| Lancaster Colony Corporation | $331,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $12,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $77,076,000.00 | 2021-06-30 | View |
| Siebert Financial Corp. | $334,000.00 | 2021-06-30 | View |
| MicroVision, Inc. | $4,000.00 | 2021-06-30 | View |
| MOOG Inc. | $8,353,000.00 | 2021-07-03 | View |
| Motorola Solutions, Inc. | $1,000,000.00 | 2021-07-03 | View |
| THE INTERGROUP CORPORATION | $22,000.00 | 2021-06-30 | View |
| Myers Industries, Inc. | $2,920,000.00 | 2021-06-30 | View |
| NCR CORP | $2,000,000.00 | 2021-06-30 | View |
| XCEL ENERGY INC | $175,000,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $858,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $32,000.00 | 2021-06-30 | View |
| Preformed Line Products Company | $45,000.00 | 2021-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $344,000,000.00 | 2021-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $4,671.00 | 2021-07-31 | View |
| Regal Rexnord Corp | $700,000.00 | 2021-07-03 | View |
| RITE AID CORP | $11,852,000.00 | 2021-05-29 | View |
| ROGERS CORP | $16,000.00 | 2021-06-30 | View |
| INTRICON CORPORATION | $3,000.00 | 2021-06-30 | View |
| SENECA FOODS CORPORATION | $2,777,000.00 | 2021-07-03 | View |
| Servotronics, Inc. | $96,000.00 | 2021-06-30 | View |
| SIFCO Industries, Inc. | $1,000.00 | 2021-06-30 | View |
| The J. M. Smucker Company | $200,000.00 | 2021-07-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $160,000.00 | 2021-06-30 | View |
| Synalloy Corporation | $4,000.00 | 2021-06-30 | View |
| SYSCO CORP | $7,238,000.00 | 2021-07-03 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $8,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $1,796,000.00 | 2021-06-30 | View |
| Union Carbide Corporation | $0.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $16,892,000.00 | 2021-07-31 | View |
| WW INTERNATIONAL, INC. | $8,000.00 | 2021-07-03 | View |
| WORTHINGTON INDUSTRIES INC | $3,124,000.00 | 2021-05-31 | View |
| Spectrum Brands Holdings, Inc. | $87,200,000.00 | 2021-07-04 | View |
| Coeur Mining, Inc. | $5,028,000.00 | 2021-06-30 | View |
| PISMO COAST VILLAGE, INC. | $24,632.00 | 2021-06-30 | View |
| COVANTA HOLDING CORP | $61,000,000.00 | 2021-06-30 | View |
| Parsons Corporation | $105,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $495,000.00 | 2021-07-03 | View |
| ENZO BIOCHEM, INC. | $15,000.00 | 2021-07-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $15,234,000.00 | 2021-07-02 | View |
| TEAM INC | $2,238,000.00 | 2021-06-30 | View |
| Enservco Corporation | $0.00 | 2021-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $29,000.00 | 2021-06-30 | View |
| TELOS CORPORATION | $3,336,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $39,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $7,000.00 | 2021-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $675,000.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $3,000.00 | 2021-05-29 | View |
| RCM Technologies, Inc. | $2,000.00 | 2021-07-03 | View |
| BRINKER INTERNATIONAL, INC. | $31,700,000.00 | 2021-06-30 | View |
| LAWSON PRODUCTS, INC. | $19,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $2,248,000.00 | 2021-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $104,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $1,901,000.00 | 2021-06-27 | View |
| AMERISERV FINANCIAL INC /PA/ | $1,039,000.00 | 2021-06-30 | View |
| German American Bancorp, Inc. | $2,149,000.00 | 2021-06-30 | View |
| INTERFACE INC | $309,000.00 | 2021-07-04 | View |
| GRAHAM CORP | $6,000.00 | 2021-06-30 | View |
| PENNS WOODS BANCORP INC | $4,019,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $5,000.00 | 2021-06-30 | View |
| MURPHY OIL CORPORATION | $1,403,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $3,726,000.00 | 2021-06-30 | View |
| STAAR Surgical Co | $1,000.00 | 2021-07-02 | View |
| INRAD OPTICS, INC. | $9,000.00 | 2021-06-30 | View |
| INOTIV, INC. | $6,000.00 | 2021-06-30 | View |
| AMTECH SYSTEMS INC | $1,000.00 | 2021-06-30 | View |
| Dynatronics Corporation | $616,077.00 | 2021-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $112,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $103,000,000.00 | 2021-06-03 | View |
| CEL-SCI CORPORATION | $5,126,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $1,561,000.00 | 2021-07-31 | View |
| TRIO-TECH INTERNATIONAL | $38,000.00 | 2021-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $73,000,000.00 | 2021-06-30 | View |
| AT&T INC. | $795,000,000.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $67,000.00 | 2021-06-30 | View |
| The St. Joe Company | $33,000.00 | 2021-06-30 | View |
| VIDEO DISPLAY CORP | $38,000.00 | 2021-05-31 | View |
| LSI INDUSTRIES INC | $265,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $893,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $3,821,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $521,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $48,000.00 | 2021-06-26 | View |
| OGLETHORPE POWER CORP | $35,499,000.00 | 2021-06-30 | View |
| Microsoft Corporation | $2,660,000,000.00 | 2021-06-30 | View |
| MGM RESORTS INTERNATIONAL | $5,584,000.00 | 2021-06-30 | View |
| American Woodmark Corp | $221,000.00 | 2021-07-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $3,000.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $648,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $12,000.00 | 2021-05-31 | View |
| PHOTRONICS, INC. | $1,480,000.00 | 2021-08-01 | View |
| KAISER ALUMINUM CORPORATION | $5,100,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $1,543,186,000.00 | 2021-07-31 | View |
| EBIX INC | $47,000.00 | 2021-06-30 | View |
| II-VI INC | $7,484,000.00 | 2021-06-30 | View |
| Par Pacific Holdings, Inc. | $2,570,000.00 | 2021-06-30 | View |
| CHS Inc. | $3,174,000.00 | 2021-05-31 | View |
| Scotts Miracle-Gro Co | $6,500,000.00 | 2021-07-03 | View |
| CLEANSPARK, INC. | $872,740.00 | 2021-06-30 | View |
| INUVO, INC. | $24,207.00 | 2021-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $19,755.00 | 2021-06-30 | View |
| Partners Bancorp | $441,000.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $57,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $174,000.00 | 2021-06-30 | View |
| RPT Realty | $325,000.00 | 2021-06-30 | View |
| Zynex, Inc. | $96,000.00 | 2021-06-30 | View |
| LANDSTAR SYSTEM INC | $3,656,000.00 | 2021-06-26 | View |
| ZIX CORP | $10,000.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2021-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $387,000.00 | 2021-06-30 | View |
| SYPRIS SOLUTIONS INC | $574,000.00 | 2021-07-04 | View |
| MONSTER BEVERAGE CORPORATION | $9,000.00 | 2021-06-30 | View |
| ESCO TECHNOLOGIES INC. | $9,320,000.00 | 2021-06-30 | View |
| SCHOLASTIC CORPORATION | $1,300,000.00 | 2021-05-31 | View |
| GLACIER BANCORP, INC. | $2,133,000.00 | 2021-06-30 | View |
| AECOM | $3,400,000.00 | 2021-06-30 | View |
| iMedia Brands, Inc. | $1,000.00 | 2021-07-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $30,000.00 | 2021-06-30 | View |
| TUESDAY MORNING CORP/DE | $1,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $4,000.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $317,000.00 | 2021-06-30 | View |
| MID PENN BANCORP, INC. | $1,362,000.00 | 2021-06-30 | View |
| AGCO CORP /DE | $3,200,000.00 | 2021-06-30 | View |
| QUICKLOGIC Corp | $26,000.00 | 2021-07-04 | View |
| Nanophase Technologies Corporation | $12,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $8,000.00 | 2021-07-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $462,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $367,000.00 | 2021-06-30 | View |
| Viad Corp | $158,476,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $301,211,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $707,154.00 | 2021-06-30 | View |
| KOHL’S CORP | $1,670,000,000.00 | 2021-07-31 | View |
| FUELCELL ENERGY, INC. | $25,000.00 | 2021-07-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2021-06-26 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $24,228.00 | 2021-06-30 | View |
| FULL HOUSE RESORTS, INC. | $529,000.00 | 2021-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $96,000.00 | 2021-06-30 | View |
| Qumu Corporation | $19,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC | $7,700,000.00 | 2021-06-27 | View |
| ETHAN ALLEN INTERIORS INC. | $37,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $15,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $79,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $72,842,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $421,000.00 | 2021-06-30 | View |
| COPART INC | $6,000.00 | 2021-07-31 | View |
| Alerus Financial Corporation | $16,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $55,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $987,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $6,000.00 | 2021-06-30 | View |
| MACERICH CO | $1,701,000.00 | 2021-06-30 | View |
| GUESS INC | $3,687,000.00 | 2021-07-31 | View |
| SUN COMMUNITIES INC | $309,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $12,108,000.00 | 2021-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $58,000.00 | 2021-07-31 | View |
| UFP TECHNOLOGIES INC | $7,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $9,000.00 | 2021-07-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $346,875.00 | 2021-07-31 | View |
| ALBEMARLE CORPORATION | $48,322,000.00 | 2021-06-30 | View |
| OLYMPIC STEEL, INC. | $227,000.00 | 2021-06-30 | View |
| FARO TECHNOLOGIES, INC | $14,000.00 | 2021-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $620,000.00 | 2021-06-30 | View |
| Diversicare Healthcare Services, Inc. | $29,000.00 | 2021-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $0.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $1,000.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $247,400,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $10,041,000.00 | 2021-07-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $1,333,655,000.00 | 2021-06-30 | View |
| US XPRESS ENTERPRISES INC | $2,022,000.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2021-06-30 | View |
| MILLER INDUSTRIES, INC. | $0.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $19,000.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $42,000.00 | 2021-06-30 | View |
| Rennova Health, Inc. | $3,791.00 | 2021-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $119,000.00 | 2021-06-30 | View |
| ENGlobal Corporation | $20,000.00 | 2021-06-26 | View |
| Azenta, Inc. | $14,000.00 | 2021-06-30 | View |
| Ciena Corp | $31,474,000.00 | 2021-07-31 | View |
| DARDEN RESTAURANTS INC | $341,900,000.00 | 2021-05-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $0.00 | 2021-06-30 | View |
| OPKO Health, Inc. | $248,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $43,043,000.00 | 2021-06-30 | View |
| HENRY SCHEIN INC | $201,000.00 | 2021-06-26 | View |
| DISH NETWORK CORPORATION | $21,486,000.00 | 2021-06-30 | View |
| The Estee Lauder Companies Inc. | $1,000,000.00 | 2021-06-30 | View |
| ASTROTECH Corp | $5,000.00 | 2021-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $112,000.00 | 2021-05-29 | View |
| OCEANFIRST FINANCIAL CORP. | $483,000.00 | 2021-06-30 | View |
| COLUMBUS MCKINNON CORPORATION | $14,458,000.00 | 2021-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $105,696,000.00 | 2021-06-30 | View |
| LANDEC CORPORATION | $547,000.00 | 2021-05-30 | View |
| INNOVATE CORP. | $0.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $5,000.00 | 2021-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $100,000.00 | 2021-06-26 | View |
| SEALED AIR CORP/DE | $6,100,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $123,000.00 | 2021-06-30 | View |
| CARVER BANCORP, INC. | $2,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $3,524,000.00 | 2021-06-30 | View |
| HIBBETT, INC. | $236,000.00 | 2021-07-31 | View |
| AMAZON.COM, INC. | $1,943,000,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $17,000,000.00 | 2021-07-31 | View |
| NU SKIN ENTERPRISES, INC. | $722,000.00 | 2021-06-30 | View |
| SG BLOCKS, INC. | $1,334.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $29,497,000.00 | 2021-06-30 | View |
| SONIC FOUNDRY INC | $5,000.00 | 2021-06-30 | View |
| The Hillman Companies, Inc. | $170,000.00 | 2021-06-26 | View |
| StarTek, Inc. | $40,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $896,000.00 | 2021-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $2,401.00 | 2021-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $242,000.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $152,026,000.00 | 2021-06-30 | View |
| ROCKWELL MEDICAL, INC. | $228,000.00 | 2021-06-30 | View |
| RIVERVIEW BANCORP INC | $1,897,000.00 | 2021-06-30 | View |
| DISH DBS Corporation | $20,316,000.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $17,000.00 | 2021-06-30 | View |
| STABILIS SOLUTIONS, INC. | $17,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $84,000.00 | 2021-06-30 | View |
| BIOCEPT, INC. | $475,689.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $1,049,000.00 | 2021-06-30 | View |
| Guaranty Federal Bancshares, Inc. | $10,000.00 | 2021-06-30 | View |
| eMagin Corporation | $15,197,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $1,082,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $0.00 | 2021-06-30 | View |
| IES Holdings, Inc. | $303,000.00 | 2021-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $49,000,000.00 | 2021-06-30 | View |
| FedEx Corporation | $369,000,000.00 | 2021-05-31 | View |
| Quanta Services, Inc. | $121,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $2,169,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $15,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $13,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $2,900,000.00 | 2021-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $3,937,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $305,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $7,000.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $8,300,000.00 | 2021-06-30 | View |
| UNITED RENTALS, INC. | $7,000,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $12,398.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $27,900,000.00 | 2021-06-27 | View |
| PTC THERAPEUTICS, INC. | $10,826,000.00 | 2021-06-30 | View |
| CONTANGO OIL & GAS CO | $419,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $16,000.00 | 2021-06-30 | View |
| POLARITYTE, INC. | $116,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $1,491,000.00 | 2021-07-02 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $18,000.00 | 2021-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $286,058.00 | 2021-05-31 | View |
| United Parcel Service, Inc. | $109,000,000.00 | 2021-06-30 | View |
| World Wrestling Entertainment, Inc. | $357,057,000.00 | 2021-06-30 | View |
| Chembio Diagnostics, Inc. | $39,166.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $20,844,000.00 | 2021-07-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $400,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $2,793,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $43,000.00 | 2021-06-30 | View |
| iStar Inc. | $1,441,760,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $7,000.00 | 2021-06-30 | View |
| IntelGenx Technologies Corp. | $11,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $9,559,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $8,941,000.00 | 2021-06-26 | View |
| EQUINIX, INC. | $1,080,555,000.00 | 2021-06-30 | View |
| QuoteMedia, Inc. | $172.00 | 2021-06-30 | View |
| LivePerson, Inc. | $350,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,752,000.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $1,214,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $8,000,000.00 | 2021-07-31 | View |
| Orbital Energy Group, Inc. | $407,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $119,000.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $6,000.00 | 2021-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $53,141,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $1,100,000.00 | 2021-07-03 | View |
| OraSure Technologies, Inc. | $124,000.00 | 2021-06-30 | View |
| BROADWIND, INC. | $492,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $10.00 | 2021-06-30 | View |
| VMWARE, INC. | $6,000,000.00 | 2021-07-30 | View |
| FLOWERS FOODS, INC | $195,000.00 | 2021-07-17 | View |
| Ontrak, Inc. | $41,000.00 | 2021-06-30 | View |
| Power Solutions International, Inc. | $62,000.00 | 2021-06-30 | View |
| INFINERA CORP | $222,000.00 | 2021-06-26 | View |
| NEXSTAR MEDIA GROUP, INC. | $5,058,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $102,000.00 | 2021-06-30 | View |
| BIG 5 SPORTING GOODS Corp | $403,000.00 | 2021-07-04 | View |
| Stride, Inc. | $2,219,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $8,000.00 | 2021-06-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $169,655,000.00 | 2021-06-30 | View |
| Cutera, Inc. | $56,000.00 | 2021-06-30 | View |
| HTG Molecular Diagnostics, Inc | $9,698.00 | 2021-06-30 | View |
| CARMAX, INC. | $178,515,000.00 | 2021-05-31 | View |
| RADIANT LOGISTICS, INC. | $226,000.00 | 2021-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $3,254,000.00 | 2021-07-11 | View |
| SUNWORKS, INC. | $42,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $1,759,000.00 | 2021-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $19,000.00 | 2021-06-30 | View |
| ARES MANAGEMENT CORPORATION | $37,000.00 | 2021-06-30 | View |
| SAIA, INC. | $3,941,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $62,962,000.00 | 2021-06-30 | View |
| NEPHROS, INC. | $10,000.00 | 2021-06-30 | View |
| GRAPEFRUIT USA, INC. | $5,145.00 | 2021-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $16,900,000.00 | 2021-06-30 | View |
| CAREDX, INC. | $0.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $3,828,000.00 | 2021-06-30 | View |
| LIQUIDITY SERVICES, INC | $59,000.00 | 2021-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $26,308.00 | 2021-06-30 | View |
| LUNA INNOVATIONS INC | $12,000.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $117,000,000.00 | 2021-07-03 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $3,000.00 | 2021-06-30 | View |
| Cimpress plc | $2,080,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $2,067,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $1,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $1,000.00 | 2021-06-30 | View |
| Rocket Pharmaceuticals, Inc. | $34,076,000.00 | 2021-06-30 | View |
| NETLIST INC | $4,000.00 | 2021-07-03 | View |
| HOLLY ENERGY PARTNERS LP | $35,442,000.00 | 2021-06-30 | View |
| DOMINOS PIZZA INC | $41,408,000.00 | 2021-06-20 | View |
| MaxCyte, Inc. | $10,300.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| Five9, Inc. | $1,000.00 | 2021-06-30 | View |
| EnerSys | $36,000.00 | 2021-07-04 | View |
| PROFIRE ENERGY, INC. | $644.00 | 2021-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $29,000.00 | 2021-06-30 | View |
| OpGen, Inc. | $5,830.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $420,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $95,000.00 | 2021-06-30 | View |
| CUBESMART | $66,982,000.00 | 2021-06-30 | View |
| ATHENEX, INC. | $145,000.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $241,731,000.00 | 2021-07-03 | View |
| MANITEX INTERNATIONAL, INC. | $2,256,000.00 | 2021-06-30 | View |
| LiqTech International, Inc. | $347,537.00 | 2021-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $35,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $85,592.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $8,000.00 | 2021-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $10,000.00 | 2021-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $770,000.00 | 2021-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $21,657,000.00 | 2021-06-30 | View |
| Kraton Corp | $417,000.00 | 2021-06-30 | View |
| AtriCure, Inc. | $4,165,000.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $119,000,000.00 | 2021-06-30 | View |
| Boise Cascade Company | $22,828,000.00 | 2021-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $259,207,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $6,000,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $800,000.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $2,000.00 | 2021-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $5,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $23,468,000.00 | 2021-06-30 | View |
| AudioEye, Inc. | $10,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $28,266.00 | 2021-06-30 | View |
| AMYRIS, INC. | $109,000.00 | 2021-06-30 | View |
| GLOBALSTAR, INC. | $1,000.00 | 2021-06-30 | View |
| Willdan Group, Inc. | $35,000.00 | 2021-07-02 | View |
| HIGHWATER ETHANOL, LLC | $291,445.00 | 2021-07-31 | View |
| Box, Inc. | $4,068,000.00 | 2021-07-31 | View |
| CVR ENERGY, INC | $22,000,000.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $24,631.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $700,000.00 | 2021-06-30 | View |
| EMPLOYERS HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| DOMTAR CORP | $2,000,000.00 | 2021-06-30 | View |
| Redfin Corporation | $119,000.00 | 2021-06-30 | View |
| HISTOGEN INC. | $4,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $27,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $1,636,000.00 | 2021-06-30 | View |
| LFTD PARTNERS INC. | $231,013.00 | 2021-06-30 | View |
| Gevo, Inc. | $10,574,000.00 | 2021-06-30 | View |
| HCI Group, Inc. | $2,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $120,000.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $7,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $1,595,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $12,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $5,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $1,215,000.00 | 2021-06-30 | View |
| TITAN MACHINERY INC. | $983,000.00 | 2021-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $42,900,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $455,000.00 | 2021-07-31 | View |
| Cocrystal Pharma, Inc. | $3,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $253,000.00 | 2021-06-30 | View |
| SANUWAVE Health, Inc. | $3,000.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $1,000,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $132,000,000.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $59,300,000.00 | 2021-06-30 | View |
| DATA STORAGE CORPORATION | $162,584.00 | 2021-06-30 | View |
| CVR PARTNERS, LP | $0.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $5,000,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $63,000.00 | 2021-06-30 | View |
| KemPharm, Inc. | $4,000.00 | 2021-06-30 | View |
| Mistras Group, Inc. | $1,238,000.00 | 2021-06-30 | View |
| MONGODB, INC. | $14,616,000.00 | 2021-07-31 | View |
| Verisk Analytics, Inc. | $1,300,000.00 | 2021-06-30 | View |
| MERSANA THERAPEUTICS, INC. | $30,000.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $3,000.00 | 2021-06-30 | View |
| Twilio Inc. | $1,620,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $12,893.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $44,898,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $540,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $12,000,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $1,013,000.00 | 2021-06-30 | View |
| Heat Biologics, Inc. | $11,209.00 | 2021-06-30 | View |
| S&W SEED CO | $114,716.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $1,700,000.00 | 2021-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $710,755.00 | 2021-07-31 | View |
| Ameresco, Inc. | $17,570,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $4,000,000.00 | 2021-06-30 | View |
| Univar Solutions Inc. | $8,100,000.00 | 2021-06-30 | View |
| SPIRIT AIRLINES, INC. | $134,000.00 | 2021-06-30 | View |
| Digipath, Inc. | $2,452.00 | 2021-06-30 | View |
| COSTAMARE INC. | $4,340,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $58,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $26,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,203,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $2,122,000.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $6,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $310,000.00 | 2021-06-30 | View |
| NUZEE, INC. | $18,039.00 | 2021-06-30 | View |
| RH | $363,140,000.00 | 2021-07-31 | View |
| SMART SAND, INC. | $33,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $342,000.00 | 2021-07-03 | View |
| PBF ENERGY INC. | $15,200,000.00 | 2021-06-30 | View |
| Independence Contract Drilling, Inc. | $576,000.00 | 2021-06-30 | View |
| Gogo Inc. | $55,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $603,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $756,000.00 | 2021-07-31 | View |
| ANAPLAN, INC. | $535,000.00 | 2021-07-31 | View |
| Bloomin' Brands, Inc. | $155,000.00 | 2021-06-27 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $13,266,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $7,000.00 | 2021-06-30 | View |
| SUNOCO LP | $7,000,000.00 | 2021-06-30 | View |
| CYRUSONE INC. | $64,500,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $43,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $2,976,000.00 | 2021-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $3,719.00 | 2021-06-30 | View |
| NEWS CORPORATION | $6,000,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $15,200,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $28,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $4,574,000.00 | 2021-06-30 | View |
| Liberty Global plc | $150,700,000.00 | 2021-06-30 | View |
| MURPHY USA INC. | $85,400,000.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $18,727,000.00 | 2021-07-31 | View |
| RESONANT INC. | $26,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $374,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $127.00 | 2021-06-30 | View |
| PERRIGO Co plc | $4,400,000.00 | 2021-07-03 | View |
| Del Taco Restaurants, Inc. | $11,000.00 | 2021-06-15 | View |
| Virtu Financial, Inc. | $333,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $2,000.00 | 2021-06-30 | View |
| Catalent, Inc. | $97,000,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $473,000.00 | 2021-06-26 | View |
| Mentor Capital, Inc. | $52,213.00 | 2021-06-30 | View |
| VERITIV CORPORATION | $10,900,000.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $76,000.00 | 2021-06-30 | View |
| GMS INC. | $12,131,000.00 | 2021-07-31 | View |
| Griffin Realty Trust, Inc. | $2,262,000.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $386,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $484,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $32,711,895.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $400,000.00 | 2021-06-30 | View |
| Boot Barn Holdings, Inc. | $6,401,000.00 | 2021-06-26 | View |
| Joint Corp | $14,796.00 | 2021-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $14,000.00 | 2021-06-30 | View |
| Performance Food Group Co | $45,700,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $157,000.00 | 2021-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $647,000,000.00 | 2021-05-31 | View |
| Uniti Group Inc. | $10,389,000.00 | 2021-06-30 | View |
| SHAKE SHACK INC. | $469,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $3,450,000.00 | 2021-07-03 | View |
| PJT Partners Inc. | $5,000.00 | 2021-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $21,680,000.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $21,965,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $3,239,000.00 | 2021-06-30 | View |
| CPI Card Group Inc. | $560,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $582,000.00 | 2021-06-30 | View |
| MIMECAST LIMITED | $1,000.00 | 2021-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $6,496,000.00 | 2021-06-30 | View |
| DULUTH HOLDINGS INC. | $14,109,000.00 | 2021-08-01 | View |
| FB FINANCIAL CORPORATION | $203,000.00 | 2021-06-30 | View |
| Outlook Therapeutics, Inc. | $5,750.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $3,100,000.00 | 2021-07-04 | View |
| ARMSTRONG FLOORING, INC. | $100,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $30,000.00 | 2021-07-03 | View |
| Verrica Pharmaceuticals Inc. | $2,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $3,430,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $283,669,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $387,000.00 | 2021-06-30 | View |
| PetIQ, Inc. | $286,000.00 | 2021-06-30 | View |
| YETI Holdings, Inc. | $558,000.00 | 2021-07-03 | View |
| ABSCI CORP | $450,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $3,378.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $10,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $339,000.00 | 2021-06-30 | View |
| Lamb Weston Holdings, Inc. | $1,800,000.00 | 2021-05-30 | View |
| HF Foods Group Inc. | $10,657,257.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2021-07-02 | View |
| GTY Technology Holdings Inc. | $31,000.00 | 2021-06-30 | View |
| Moderna, Inc. | $444,000,000.00 | 2021-06-30 | View |
| Ramaco Resources, Inc. | $342,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $410,000.00 | 2021-06-30 | View |
| DXC Technology Co | $34,000,000.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $2,000.00 | 2021-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $262,059,000.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $9,000.00 | 2021-06-30 | View |
| CARVANA CO. | $16,000,000.00 | 2021-06-30 | View |
| EVMO, INC. | $215,954.00 | 2021-06-30 | View |
| WARRIOR MET COAL, INC. | $6,874,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $1,424,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $2,303,000.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $200,000.00 | 2021-06-30 | View |
| The Simply Good Foods Company | $56,000.00 | 2021-05-29 | View |
| VICI Properties Inc. | $592,154,000.00 | 2021-06-30 | View |
| Tribus Enterprises, Inc. | $4,099.00 | 2021-06-30 | View |
| Virgin Galactic Holdings, Inc. | $33,000.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $35,000.00 | 2021-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $3,153,000.00 | 2021-06-30 | View |
| National Vision Holdings, Inc. | $8,977,000.00 | 2021-07-03 | View |
| SENMIAO TECHNOLOGY LIMITED | $317,646.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $131,000.00 | 2021-06-30 | View |
| OYSTER POINT PHARMA, INC. | $1,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $6,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,369,000.00 | 2021-06-30 | View |
| MeiraGTx Holdings plc | $1,000.00 | 2021-06-30 | View |
| REPLIMUNE GROUP, INC. | $26,320,000.00 | 2021-06-30 | View |
| IN8bio, Inc. | $96,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $5,000.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $275,000.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $2,000.00 | 2021-06-30 | View |
| AMCOR PLC | $12,000,000.00 | 2021-06-30 | View |
| AGILITI, INC. \DE | $2,445,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $1,373,000.00 | 2021-06-30 | View |
| Dow Inc. | $177,000,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $357,000.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $17,652,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $52,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $717,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $11,342,000.00 | 2021-06-30 | View |
| CERENCE INC. | $131,000.00 | 2021-06-30 | View |
| KURA SUSHI USA, INC. | $62,000.00 | 2021-05-31 | View |
| Sunnova Energy International Inc. | $85,000.00 | 2021-06-30 | View |
| Skillsoft Corp. | $48,000.00 | 2021-07-31 | View |
| MEDMEN ENTERPRISES INC | $1,076,402,210.00 | 2021-06-26 | View |
| SelectQuote, Inc. | $7,000.00 | 2021-06-30 | View |
| Assure Holdings Corp. | $182,000.00 | 2021-06-30 | View |
| Aligos Therapeutics, Inc. | $6,000.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $576,000.00 | 2021-05-31 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $36,000.00 | 2021-06-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2021-06-30 | View |
| Vertex, Inc. | $23,000.00 | 2021-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $18,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $2,292,000.00 | 2021-06-30 | View |
| APPLIED UV, INC. | $504.00 | 2021-06-30 | View |
| QuantumScape Corp | $11,515,000.00 | 2021-06-30 | View |
| Astra Space, Inc. | $0.00 | 2021-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $233,000.00 | 2021-06-30 | View |
| LIQUIDIA CORPORATION | $78,405.00 | 2021-06-30 | View |
| TuSimple Holdings Inc. | $1,585,000.00 | 2021-06-30 | View |
| ARKO Corp. | $328,257,000.00 | 2021-06-30 | View |
| Beachbody Company, Inc. | $17,000.00 | 2021-06-30 | View |
| FORTITUDE GOLD CORPORATION | $5,000.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $7,804.00 | 2021-06-30 | View |
| Paymentus Holdings, Inc. | $14,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $155,701,000.00 | 2021-07-04 | View |
| NorthEast Community Bancorp, Inc. | $3,836,000.00 | 2021-06-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $6,000.00 | 2021-06-30 | View |
| CODEX DNA, INC. | $7,000.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $15,449,000.00 | 2021-06-30 | View |
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