CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $14,982,000.00 | 2021-06-30 | View |
| HESS CORPORATION | $155,000,000.00 | 2021-06-30 | View |
| AMERCO | $814,875,000.00 | 2021-06-30 | View |
| AMPCO PITTSBURGH CORP | $2,981,000.00 | 2021-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $19,300,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $7,392.00 | 2021-05-31 | View |
| Associated Banc-Corp | $76,000.00 | 2021-06-30 | View |
| ASTRONICS CORPORATION | $117,000.00 | 2021-07-03 | View |
| Applied Minerals, Inc. | $48,545.00 | 2021-06-30 | View |
| BALL Corp | $10,000,000.00 | 2021-06-30 | View |
| MASTEC INC | $466,300,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $2,611,000.00 | 2021-07-31 | View |
| CAL-MAINE FOODS, INC. | $525,000.00 | 2021-05-29 | View |
| CAMPBELL SOUP COMPANY | $29,000,000.00 | 2021-08-01 | View |
| MAGELLAN HEALTH, INC. | $11,290,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $19,000,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $101,000.00 | 2021-07-03 | View |
| Cohu, Inc. | $486,000.00 | 2021-06-26 | View |
| COMMERCIAL METALS Co | $54,501,000.00 | 2021-05-31 | View |
| CONAGRA BRANDS, INC. | $157,400,000.00 | 2021-05-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $63,200,000.00 | 2021-06-30 | View |
| DILLARD’S, INC. | $124,000.00 | 2021-07-31 | View |
| DIODES INC | $31,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $12,928,000.00 | 2021-06-26 | View |
| Wendy's Co | $206,586,000.00 | 2021-07-04 | View |
| EMERSON RADIO CORP | $3,000.00 | 2021-06-30 | View |
| Farmer Brothers Co | $739,000.00 | 2021-06-30 | View |
| Federal Realty Investment Trust | $50,474,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $144,000,000.00 | 2021-06-30 | View |
| TRUSTMARK CORP | $6,792,000.00 | 2021-06-30 | View |
| GATX Corporation | $49,500,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $327,000,000.00 | 2021-06-30 | View |
| HARSCO CORP | $10,065,000.00 | 2021-06-30 | View |
| HARTE HANKS, INC. | $859,000.00 | 2021-06-30 | View |
| HNI Corporation | $9,671,000.00 | 2021-07-03 | View |
| IEC ELECTRONICS CORP | $31,319,000.00 | 2021-07-02 | View |
| GRIFFON CORP | $17,326,000.00 | 2021-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $21,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $91,000,000.00 | 2021-06-30 | View |
| KORN FERRY | $2,256,000.00 | 2021-07-31 | View |
| The Kroger Co. | $455,000,000.00 | 2021-05-22 | View |
| Lancaster Colony Corporation | $9,212,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $70,000.00 | 2021-06-30 | View |
| Tellurian Inc. | $19,818,000.00 | 2021-06-30 | View |
| MARCUS CORP | $74,912,000.00 | 2021-07-01 | View |
| MODINE MANUFACTURING CO | $8,300,000.00 | 2021-06-30 | View |
| MOOG Inc. | $16,357,000.00 | 2021-07-03 | View |
| Motorola Solutions, Inc. | $24,000,000.00 | 2021-07-03 | View |
| Myers Industries, Inc. | $10,109,000.00 | 2021-06-30 | View |
| NCR CORP | $63,000,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $3,767,000.00 | 2021-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $62,435.00 | 2021-07-31 | View |
| ROGERS CORP | $418,000.00 | 2021-06-30 | View |
| Seneca Foods Corporation | $35,814,000.00 | 2021-07-03 | View |
| SIFCO Industries, Inc. | $48,000.00 | 2021-06-30 | View |
| Snap-on Inc | $5,700,000.00 | 2021-07-03 | View |
| SONOCO PRODUCTS COMPANY | $47,667,000.00 | 2021-07-04 | View |
| Truist Financial Corporation | $27,000,000.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,959,000.00 | 2021-06-30 | View |
| Sysco Corporation | $76,381,000.00 | 2021-07-03 | View |
| SUNLINK HEALTH SYSTEMS INC | $203,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $5,244,000.00 | 2021-06-30 | View |
| Union Carbide Corporation | $19,000,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $12,806,000.00 | 2021-07-31 | View |
| WALMART INC. | $4,109,000,000.00 | 2021-07-31 | View |
| AVISTA CORP | $45,518,000.00 | 2021-06-30 | View |
| WW INTERNATIONAL, INC. | $205,000.00 | 2021-07-03 | View |
| WOODWARD, INC. | $886,000.00 | 2021-06-30 | View |
| Spectrum Brands Holdings, Inc. | $127,500,000.00 | 2021-07-04 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $4,000,000.00 | 2021-06-30 | View |
| Coeur Mining, Inc. | $46,466,000.00 | 2021-06-30 | View |
| COVANTA HOLDING CORP | $133,000,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $10,486,000.00 | 2021-07-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $710,743.00 | 2021-06-30 | View |
| DEERE & CO | $68,000,000.00 | 2021-08-01 | View |
| Aon plc | $76,000,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM INC | $248,000.00 | 2021-07-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $67,039,000.00 | 2021-07-02 | View |
| TEAM INC | $4,870,000.00 | 2021-06-30 | View |
| Enservco Corporation | $58,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $220,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $46,000.00 | 2021-06-30 | View |
| AIR T, INC. | $2,005,000.00 | 2021-06-30 | View |
| HOME DEPOT, INC. | $2,790,000,000.00 | 2021-08-01 | View |
| FONAR CORPORATION | $1,126,990.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $308,000.00 | 2021-05-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $13,853,000.00 | 2021-06-30 | View |
| RCM Technologies, Inc. | $368,000.00 | 2021-07-03 | View |
| MYR GROUP INC. | $9,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $98,200,000.00 | 2021-06-30 | View |
| LAWSON PRODUCTS, INC. | $439,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $15,224,000.00 | 2021-06-30 | View |
| STAR EQUITY HOLDINGS, INC. | $1,499,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $44,054,000.00 | 2021-06-27 | View |
| AMERISERV FINANCIAL INC /PA/ | $2,820,000.00 | 2021-06-30 | View |
| German American Bancorp, Inc. | $2,173,000.00 | 2021-06-30 | View |
| INTERFACE INC | $7,738,000.00 | 2021-07-04 | View |
| CINCINNATI BELL INC | $21,800,000.00 | 2021-06-30 | View |
| PENNS WOODS BANCORP INC | $7,650,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $87,000.00 | 2021-06-30 | View |
| ARROW FINANCIAL CORPORATION | $4,903,000.00 | 2021-06-30 | View |
| STAAR Surgical Co | $59,000.00 | 2021-07-02 | View |
| APYX MEDICAL CORP | $329,000.00 | 2021-06-30 | View |
| KEY TRONIC CORP | $0.00 | 2021-07-03 | View |
| INOTIV, INC. | $66,000.00 | 2021-06-30 | View |
| AMTECH SYSTEMS INC | $18,000.00 | 2021-06-30 | View |
| Dynatronics Corporation | $2,195,473.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $63,000,000.00 | 2021-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $2,004,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $2,729,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $541,000,000.00 | 2021-06-03 | View |
| CEL-SCI CORPORATION | $13,125,302.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $103,474,000.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $595,471.00 | 2021-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $25,350,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $7,010,000.00 | 2021-07-31 | View |
| TRIO-TECH INTERNATIONAL | $214,000.00 | 2021-06-30 | View |
| INTRUSION INC. | $200,000.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $393,000.00 | 2021-06-30 | View |
| FIRST KEYSTONE CORPORATION | $34,000.00 | 2021-06-30 | View |
| Aemetis, Inc. | $2,204,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $68,529,000.00 | 2021-06-30 | View |
| AIADVERTISING, INC. | $2,845.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2021-06-30 | View |
| VIDEO DISPLAY CORP | $237,000.00 | 2021-05-31 | View |
| LSI INDUSTRIES INC | $1,724,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $3,530,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $14,409,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $376,000,000.00 | 2021-06-30 | View |
| CHAMPIONS ONCOLOGY, INC. | $0.00 | 2021-07-31 | View |
| HENRY JACK & ASSOCIATES INC | $188,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $37,889,000.00 | 2021-06-30 | View |
| PLEXUS CORP. | $39,655,000.00 | 2021-07-03 | View |
| J&J SNACK FOODS CORP | $654,000.00 | 2021-06-26 | View |
| ACURA PHARMACEUTICALS, INC. | $66,000.00 | 2021-06-30 | View |
| OGLETHORPE POWER CORP | $37,762,000.00 | 2021-06-30 | View |
| MGM RESORTS INTERNATIONAL | $165,487,000.00 | 2021-06-30 | View |
| American Woodmark Corp | $10,087,000.00 | 2021-07-31 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $5,394,000.00 | 2021-06-30 | View |
| Unit Corporation | $0.00 | 2021-06-30 | View |
| Axogen, Inc. | $53,000.00 | 2021-06-30 | View |
| CODORUS VALLEY BANCORP, INC. | $1,064,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $577,000.00 | 2021-05-31 | View |
| PHOTRONICS, INC. | $41,537,000.00 | 2021-08-01 | View |
| KAISER ALUMINUM CORPORATION | $8,900,000.00 | 2021-06-30 | View |
| ImmuCell Corporation | $1,164,747.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $108,000,000.00 | 2021-07-31 | View |
| PROCYON CORP | $0.00 | 2021-06-30 | View |
| SOLIGENIX, INC. | $1,861.00 | 2021-06-30 | View |
| Par Pacific Holdings, Inc. | $12,285,000.00 | 2021-06-30 | View |
| CHS Inc. | $39,393,000.00 | 2021-05-31 | View |
| Scotts Miracle-Gro Co | $32,600,000.00 | 2021-07-03 | View |
| INUVO, INC. | $252,864.00 | 2021-06-30 | View |
| Partners Bancorp | $1,756,000.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $511,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $2,077,000.00 | 2021-06-30 | View |
| Zynex, Inc. | $429,000.00 | 2021-06-30 | View |
| SANTA FE GOLD CORPORATION | $17,098.00 | 2021-06-30 | View |
| DENNY’S CORPORATION | $9,437,000.00 | 2021-06-30 | View |
| ZIX CORP | $469,000.00 | 2021-06-30 | View |
| HOLOGIC, INC | $8,500,000.00 | 2021-06-26 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $40,082,000.00 | 2021-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $2,052,000.00 | 2021-06-30 | View |
| MONSTER BEVERAGE CORPORATION | $2,495,000.00 | 2021-06-30 | View |
| ESCO TECHNOLOGIES INC. | $24,689,000.00 | 2021-06-30 | View |
| Scholastic Corporation | $10,200,000.00 | 2021-05-31 | View |
| GLACIER BANCORP, INC. | $5,603,000.00 | 2021-06-30 | View |
| AECOM | $41,100,000.00 | 2021-06-30 | View |
| iMedia Brands, Inc. | $51,000.00 | 2021-07-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $673,000.00 | 2021-06-30 | View |
| MONRO, INC. | $285,573,000.00 | 2021-06-26 | View |
| Natus Medical Inc | $2,526,000.00 | 2021-06-30 | View |
| INCYTE CORP | $27,683,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $2,730,000.00 | 2021-06-30 | View |
| MID PENN BANCORP, INC. | $3,177,000.00 | 2021-06-30 | View |
| APPLIED ENERGETICS, INC. | $617,569.00 | 2021-06-30 | View |
| MISONIX, INC. | $76,373.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $12,200.00 | 2021-06-30 | View |
| QUICKLOGIC Corp | $509,000.00 | 2021-07-04 | View |
| FOSSIL GROUP, INC. | $5,613,000.00 | 2021-07-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,965,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $2,861,000.00 | 2021-06-30 | View |
| Viad Corp | $64,197,000.00 | 2021-06-30 | View |
| ORTHOFIX MEDICAL INC. | $19,641,000.00 | 2021-06-30 | View |
| KOHL’S CORP | $1,226,000,000.00 | 2021-07-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $17,383,000.00 | 2021-06-30 | View |
| VERICEL CORPORATION | $92,000.00 | 2021-06-30 | View |
| CENTRAL GARDEN & PET CO | $200,000.00 | 2021-06-26 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $1,619,000.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $477,102.00 | 2021-06-30 | View |
| VERTEX ENERGY, INC. | $1,328,739.00 | 2021-06-30 | View |
| FULL HOUSE RESORTS, INC. | $4,801,000.00 | 2021-06-30 | View |
| WOLFSPEED, INC. | $15,500,000.00 | 2021-06-27 | View |
| BITNILE HOLDINGS, INC. | $4,605,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $552,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $907,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $25,086,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $19,450,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $4,114,000.00 | 2021-06-30 | View |
| COPART INC | $563,000.00 | 2021-07-31 | View |
| PAPA JOHNS INTERNATIONAL INC | $22,840,000.00 | 2021-06-27 | View |
| Alerus Financial Corporation | $144,000.00 | 2021-06-30 | View |
| NVR, Inc. | $14,973,000.00 | 2021-06-30 | View |
| Tandy Leather Factory, Inc. | $41,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $547,000.00 | 2021-06-30 | View |
| 3D SYSTEMS CORPORATION | $4,453,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $149,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $2,012,772,000.00 | 2021-06-30 | View |
| GUESS INC | $23,172,000.00 | 2021-07-31 | View |
| BELDEN INC. | $229,000.00 | 2021-07-04 | View |
| FRONTLINE LTD. | $49,235,000.00 | 2021-06-30 | View |
| Perma-Pipe International Holdings, Inc. | $900,000.00 | 2021-07-31 | View |
| UFP TECHNOLOGIES INC | $92,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $5,616,959.00 | 2021-07-31 | View |
| AVALONBAY COMMUNITIES, INC. | $25,371,000.00 | 2021-06-30 | View |
| ALBEMARLE CORPORATION | $58,582,000.00 | 2021-06-30 | View |
| OLYMPIC STEEL, INC. | $2,825,000.00 | 2021-06-30 | View |
| FARO TECHNOLOGIES, INC | $269,000.00 | 2021-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $8,592,000.00 | 2021-06-30 | View |
| Diversicare Healthcare Services, Inc. | $386,000.00 | 2021-06-30 | View |
| Simpson Manufacturing Co., Inc. | $305,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $861,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $34,858,000.00 | 2021-07-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $438,200,000.00 | 2021-06-30 | View |
| US XPRESS ENTERPRISES INC | $11,352,000.00 | 2021-06-30 | View |
| ENERGY FOCUS, INC/DE | $2,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $17,450,000.00 | 2021-06-30 | View |
| MILLER INDUSTRIES, INC. | $25,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $114,000.00 | 2021-06-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $25,200,000.00 | 2021-06-30 | View |
| Rennova Health, Inc. | $249,985.00 | 2021-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $700,000.00 | 2021-06-30 | View |
| ENGlobal Corporation | $382,000.00 | 2021-06-26 | View |
| Azenta, Inc. | $263,000.00 | 2021-06-30 | View |
| Ciena Corp | $52,952,000.00 | 2021-07-31 | View |
| HUB GROUP, INC. | $2,337,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $405,600,000.00 | 2021-05-30 | View |
| OPKO Health, Inc. | $4,643,000.00 | 2021-06-30 | View |
| BALLANTYNE STRONG, INC. | $2,000.00 | 2021-06-30 | View |
| The First Bancshares, Inc. | $2,535,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $171,253,000.00 | 2021-06-30 | View |
| HENRY SCHEIN INC | $6,273,000.00 | 2021-06-26 | View |
| ASTROTECH Corp | $40,000.00 | 2021-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $2,674,000.00 | 2021-05-29 | View |
| OCEANFIRST FINANCIAL CORP. | $1,595,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $300,000.00 | 2021-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $7,000,000.00 | 2021-06-26 | View |
| Wilhelmina International, Inc. | $170,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $9,724,000.00 | 2021-06-30 | View |
| AINOS, INC | $61,100.00 | 2021-06-30 | View |
| CARVER BANCORP, INC. | $104,000.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $6,770,000.00 | 2021-06-30 | View |
| HIBBETT, INC. | $2,881,000.00 | 2021-07-31 | View |
| Dover Motorsports, Inc. | $182,000.00 | 2021-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $297,052,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $112,000,000.00 | 2021-07-31 | View |
| NOV INC. | $183,000,000.00 | 2021-06-30 | View |
| SG BLOCKS, INC. | $41,827.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $106,069,000.00 | 2021-06-30 | View |
| SONIC FOUNDRY INC | $93,000.00 | 2021-06-30 | View |
| The Hillman Companies, Inc. | $1,783,000.00 | 2021-06-26 | View |
| StarTek, Inc. | $981,000.00 | 2021-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $148,000.00 | 2021-06-30 | View |
| BOSTON PROPERTIES, INC. | $237,765,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $4,863,000.00 | 2021-06-30 | View |
| HESKA CORPORATION | $1,814,000.00 | 2021-06-30 | View |
| INTERNATIONAL ISOTOPES INC. | $21,637.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $509,009.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $27,445,000.00 | 2021-06-30 | View |
| RIVERVIEW BANCORP INC | $1,413,000.00 | 2021-06-30 | View |
| STABILIS SOLUTIONS, INC. | $95,000.00 | 2021-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $70,486,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $508,000.00 | 2021-06-30 | View |
| BIOCEPT, INC. | $2,850,277.00 | 2021-06-30 | View |
| eMagin Corporation | $12,458,000.00 | 2021-06-30 | View |
| FedEx Corporation | $504,000,000.00 | 2021-05-31 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $124,000.00 | 2021-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $3,956,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $660,000.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $670,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $186,000.00 | 2021-06-30 | View |
| SP Plus Corporation | $25,800,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $5,734,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $300,000.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $26,200,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $140,798.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $33,000,000.00 | 2021-06-27 | View |
| CONTANGO OIL & GAS CO | $4,179,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $551,000.00 | 2021-06-30 | View |
| POLARITYTE, INC. | $961,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $4,815,000.00 | 2021-07-02 | View |
| Elys Game Technology, Corp. | $20,413.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $400,000.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $216,000,000.00 | 2021-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $18,317,000.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $1,145,000,000.00 | 2021-06-30 | View |
| World Wrestling Entertainment, Inc. | $301,772,000.00 | 2021-06-30 | View |
| Chembio Diagnostics, Inc. | $225,947.00 | 2021-06-30 | View |
| Smith & Wesson Brands, Inc. | $36,229,000.00 | 2021-07-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $4,900,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $3,017,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $16,926,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $531,000.00 | 2021-06-30 | View |
| iStar Inc. | $142,985,000.00 | 2021-06-30 | View |
| FIDELITY D & D BANCORP, INC. | $235,000.00 | 2021-06-30 | View |
| BEASLEY BROADCAST GROUP INC | $326,667.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $41,884,000.00 | 2021-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $31,684,000.00 | 2021-06-26 | View |
| EQUINIX, INC. | $1,912,014,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $120,595,000.00 | 2021-06-30 | View |
| LivePerson, Inc. | $8,263,000.00 | 2021-06-30 | View |
| INSMED INCORPORATED | $9,795,000.00 | 2021-06-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,936,000.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $20,766,000.00 | 2021-06-30 | View |
| Orbital Energy Group, Inc. | $4,453,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $4,752,000.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $43,000.00 | 2021-06-30 | View |
| AXCELIS TECHNOLOGIES INC | $19,889,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $2,600,000.00 | 2021-07-03 | View |
| OraSure Technologies, Inc. | $2,484,000.00 | 2021-06-30 | View |
| EXACT SCIENCES CORPORATION | $18,200,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $300,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $49,000,000.00 | 2021-07-30 | View |
| FLOWERS FOODS, INC | $4,503,000.00 | 2021-07-17 | View |
| Ontrak, Inc. | $562,000.00 | 2021-06-30 | View |
| Power Solutions International, Inc. | $460,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $117,117,000.00 | 2021-06-30 | View |
| BLOOMIOS, INC. | $241,093.00 | 2021-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $7,280,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $2,311,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $84,500,000.00 | 2021-06-30 | View |
| Stride, Inc. | $49,000,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $73,000.00 | 2021-06-30 | View |
| LeMaitre Vascular, Inc. | $0.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $3,929,000.00 | 2021-06-30 | View |
| Cutera, Inc. | $602,000.00 | 2021-06-30 | View |
| HTG Molecular Diagnostics, Inc | $53,713.00 | 2021-06-30 | View |
| CARMAX, INC. | $116,629,000.00 | 2021-05-31 | View |
| RADIANT LOGISTICS, INC. | $2,663,000.00 | 2021-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $9,909,000.00 | 2021-07-11 | View |
| SUNWORKS, INC. | $1,142,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $16,081,000.00 | 2021-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $756,000.00 | 2021-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $56,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $50,232,000.00 | 2021-06-30 | View |
| NEPHROS, INC. | $30,000.00 | 2021-06-30 | View |
| Codexis, Inc. | $68,000.00 | 2021-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $60,700,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $5,485,000.00 | 2021-06-30 | View |
| LUNA INNOVATIONS INC | $220,000.00 | 2021-06-30 | View |
| QVC, Inc. | $127,000,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $160,000.00 | 2021-06-30 | View |
| Cimpress plc | $35,384,000.00 | 2021-06-30 | View |
| Hilltop Holdings Inc. | $2,717,000.00 | 2021-06-30 | View |
| ALIMERA SCIENCES, INC. | $600,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $34,000.00 | 2021-06-30 | View |
| NOODLES & COMPANY | $7,456,000.00 | 2021-06-29 | View |
| Rocket Pharmaceuticals, Inc. | $49,507,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $2,764,000.00 | 2021-06-30 | View |
| T-MOBILE US, INC. | $3,072,000,000.00 | 2021-06-30 | View |
| MaxCyte, Inc. | $170,700.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $405,000.00 | 2021-06-30 | View |
| Five9, Inc. | $1,798,000.00 | 2021-06-30 | View |
| EnerSys | $524,000.00 | 2021-07-04 | View |
| PROFIRE ENERGY, INC. | $28,758.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $676,896,000.00 | 2021-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $586,000.00 | 2021-06-30 | View |
| OpGen, Inc. | $227,209.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $45,447,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $8,344,000.00 | 2021-06-30 | View |
| Neenah Inc | $22,300,000.00 | 2021-06-30 | View |
| Ormat Technologies, Inc. | $7,633,000.00 | 2021-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $540,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $402,000.00 | 2021-06-30 | View |
| CUBESMART | $41,414,000.00 | 2021-06-30 | View |
| ATHENEX, INC. | $1,038,000.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $152,510,000.00 | 2021-07-03 | View |
| MANITEX INTERNATIONAL, INC. | $2,485,000.00 | 2021-06-30 | View |
| HQDA ELDERLY LIFE NETWORK CORP. | $64,488.00 | 2021-06-30 | View |
| LiqTech International, Inc. | $3,245,777.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $638,936.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $1,644,654,000.00 | 2021-06-30 | View |
| SERVICESOURCE INTERNATIONAL, INC. | $644,000.00 | 2021-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $124,000.00 | 2021-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $6,684,000.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $10,960,000.00 | 2021-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $5,711,000.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $29,324,000.00 | 2021-06-30 | View |
| Boise Cascade Company | $28,146,000.00 | 2021-06-30 | View |
| INNOVATIVE MEDTECH, INC. | $0.00 | 2021-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $300,000,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $25,000,000.00 | 2021-06-30 | View |
| POTLATCHDELTIC CORPORATION | $9,077,000.00 | 2021-06-30 | View |
| H&E Equipment Services, Inc. | $122,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $4,600,000.00 | 2021-06-30 | View |
| CELSIUS HOLDINGS, INC. | $100,365.00 | 2021-06-30 | View |
| ICONIC BRANDS, INC. | $22,909.00 | 2021-06-30 | View |
| Supernus Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $2,339,145.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $15,335,000.00 | 2021-06-30 | View |
| AudioEye, Inc. | $282,000.00 | 2021-06-30 | View |
| Allegiant Travel Company | $239,019,000.00 | 2021-06-30 | View |
| THERALINK TECHNOLOGIES, INC. | $122,915.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $193,400,000.00 | 2021-07-01 | View |
| AMYRIS, INC. | $8,609,000.00 | 2021-06-30 | View |
| GLOBALSTAR, INC. | $11,000.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $1,132,675.00 | 2021-07-31 | View |
| Luvu Brands, Inc. | $27,000.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $133,716.00 | 2021-06-30 | View |
| TravelCenters of America Inc. /MD/ | $36,932,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $2,200,000.00 | 2021-06-30 | View |
| CARPARTS.COM, INC. | $14,890,000.00 | 2021-07-03 | View |
| BERRY GLOBAL GROUP, INC. | $62,000,000.00 | 2021-07-03 | View |
| EMPLOYERS HOLDINGS, INC. | $600,000.00 | 2021-06-30 | View |
| DOMTAR CORP | $8,000,000.00 | 2021-06-30 | View |
| RING ENERGY, INC. | $819,784.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $329,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $17,934,000.00 | 2021-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $99,000.00 | 2021-06-30 | View |
| LFTD PARTNERS INC. | $1,455,734.00 | 2021-06-30 | View |
| Gevo, Inc. | $27,491,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $8,100,000.00 | 2021-06-30 | View |
| FlexShopper, Inc. | $22,962.00 | 2021-06-30 | View |
| BREWBILT BREWING COMPANY | $29,033.00 | 2021-06-30 | View |
| HCI Group, Inc. | $79,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $851,000.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $103,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $12,289,000.00 | 2021-06-30 | View |
| Bank of Marin Bancorp | $436,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $5,093,000.00 | 2021-06-30 | View |
| Neoleukin Therapeutics, Inc. | $300,000.00 | 2021-06-30 | View |
| Fabrinet | $0.00 | 2021-06-25 | View |
| TITAN MACHINERY INC. | $3,094,000.00 | 2021-07-31 | View |
| American Water Works Company, Inc. | $146,000,000.00 | 2021-06-30 | View |
| AMPIO PHARMACEUTICALS, INC. | $728,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $9,155,000.00 | 2021-07-31 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $494,000.00 | 2021-06-30 | View |
| SANUWAVE Health, Inc. | $303,000.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $368,118,000.00 | 2021-06-30 | View |
| iBio, Inc. | $26,111,000.00 | 2021-06-30 | View |
| MILL CITY VENTURES III, LTD. | $16,337.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $261,000,000.00 | 2021-06-30 | View |
| TRUTANKLESS, INC. | $25,868.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $903,000.00 | 2021-06-30 | View |
| Arem Pacific Corporation | $341,632.00 | 2021-06-30 | View |
| Mistras Group, Inc. | $15,000,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $409,000.00 | 2021-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $871,000.00 | 2021-06-30 | View |
| MONGODB, INC. | $33,450,000.00 | 2021-07-31 | View |
| Verisk Analytics, Inc. | $23,800,000.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $2,147,000.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $97,000.00 | 2021-06-30 | View |
| Twilio Inc. | $25,553,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $41,165.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $114,540.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $9,258,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $13,728,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $119,384,000.00 | 2021-06-30 | View |
| GENOCEA BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| Cosmos Holdings Inc. | $250,534.00 | 2021-06-30 | View |
| Heat Biologics, Inc. | $187,744.00 | 2021-06-30 | View |
| S&W SEED CO | $1,347,539.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $40,900,000.00 | 2021-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $210,167.00 | 2021-07-31 | View |
| Ameresco, Inc. | $32,940,000.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $108,000,000.00 | 2021-06-30 | View |
| Univar Solutions Inc. | $93,200,000.00 | 2021-06-30 | View |
| Ambow Education Holding Ltd. | $860,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $7,821,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $195,233,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $3,400,000.00 | 2021-06-30 | View |
| NioCorp Developments Ltd. | $156,000.00 | 2021-06-30 | View |
| Adial Pharmaceuticals, Inc. | $270,733.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $10,960,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $475,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $12,630,000.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $2,000,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $624,918.00 | 2021-06-30 | View |
| MARIMED INC. | $62,078.00 | 2021-06-30 | View |
| MANNING & NAPIER, INC. | $114,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $3,357,000.00 | 2021-06-30 | View |
| RH | $731,620,000.00 | 2021-07-31 | View |
| SMART SAND, INC. | $295,000.00 | 2021-06-30 | View |
| Nine Energy Service, Inc. | $1,617,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $2,719,000.00 | 2021-07-03 | View |
| PBF ENERGY INC. | $72,600,000.00 | 2021-06-30 | View |
| XENETIC BIOSCIENCES, INC. | $7,957.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $184,000.00 | 2021-06-30 | View |
| Independence Contract Drilling, Inc. | $12,806,000.00 | 2021-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $2,052,000.00 | 2021-06-30 | View |
| RAYONT INC. | $25,690.00 | 2021-06-30 | View |
| ANAPLAN, INC. | $15,187,000.00 | 2021-07-31 | View |
| Bloomin' Brands, Inc. | $1,447,000.00 | 2021-06-27 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $37,417,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $314,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $117,000.00 | 2021-06-30 | View |
| SUNOCO LP | $9,000,000.00 | 2021-06-30 | View |
| CYRUSONE INC. | $159,300,000.00 | 2021-06-30 | View |
| SEMLER SCIENTIFIC, INC. | $1,731,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $467,000.00 | 2021-06-30 | View |
| PETROTEQ ENERGY INC. | $245,482.00 | 2021-05-31 | View |
| Franklin BSP Realty Trust, Inc. | $13,134,000.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $72,600,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $2,306,000.00 | 2021-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $47,544,000.00 | 2021-06-30 | View |
| Liberty Global plc | $466,600,000.00 | 2021-06-30 | View |
| MURPHY USA INC. | $133,300,000.00 | 2021-06-30 | View |
| BENEFITFOCUS, INC. | $60,291,000.00 | 2021-06-30 | View |
| GPB Automotive Portfolio, LP | $24,962,000.00 | 2021-06-30 | View |
| RESONANT INC. | $181,000.00 | 2021-06-30 | View |
| Right On Brands, Inc. | $87,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $4,836,000.00 | 2021-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $37,350.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $10,725.00 | 2021-06-30 | View |
| PERRIGO Co plc | $31,000,000.00 | 2021-07-03 | View |
| Del Taco Restaurants, Inc. | $74,000.00 | 2021-06-15 | View |
| Cypress Environmental Partners, L.P. | $467,000.00 | 2021-06-30 | View |
| BLUE BIRD CORPORATION | $5,860,000.00 | 2021-07-03 | View |
| Virtu Financial, Inc. | $8,116,000.00 | 2021-06-30 | View |
| Endo International plc | $42,927,000.00 | 2021-06-30 | View |
| INVESTORS BANCORP, INC. | $1,600,000.00 | 2021-06-30 | View |
| Catalent, Inc. | $139,000,000.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $2,000,000.00 | 2021-06-26 | View |
| JRSIS HEALTH CARE CORPORATION | $14,859,808.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $23,853,000.00 | 2021-06-30 | View |
| Mentor Capital, Inc. | $615,701.00 | 2021-06-30 | View |
| VERITIV CORPORATION | $70,400,000.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $979,000.00 | 2021-06-30 | View |
| GMS INC. | $122,243,000.00 | 2021-07-31 | View |
| LIMBACH HOLDINGS, INC. | $5,251,000.00 | 2021-06-30 | View |
| El Pollo Loco Holdings, Inc. | $1,797,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $46,129,067.00 | 2021-06-30 | View |
| CDK GLOBAL, INC. | $8,300,000.00 | 2021-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $68,192,000.00 | 2021-06-30 | View |
| Boot Barn Holdings, Inc. | $7,850,000.00 | 2021-06-26 | View |
| Procore Technologies, Inc. | $40,770,000.00 | 2021-06-30 | View |
| Joint Corp | $162,908.00 | 2021-06-30 | View |
| EDGE DATA SOLUTIONS, INC. | $22,688.00 | 2021-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,278,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $294,600,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $8,285,000.00 | 2021-07-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $741,000,000.00 | 2021-05-31 | View |
| INOVALON HOLDINGS, INC. | $21,300,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $71,444,000.00 | 2021-06-30 | View |
| SHAKE SHACK INC. | $6,810,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $43,947,000.00 | 2021-07-03 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $33,469,000.00 | 2021-06-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,898,000.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $292,000.00 | 2021-06-30 | View |
| BOLT BIOTHERAPEUTICS, INC. | $25,000.00 | 2021-06-30 | View |
| Oncocyte Corporation | $2,949,000.00 | 2021-06-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $46,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $7,439,000.00 | 2021-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC | $0.00 | 2021-06-30 | View |
| Purple Innovation, Inc. | $800,000.00 | 2021-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $0.00 | 2021-06-30 | View |
| DULUTH HOLDINGS INC. | $51,598,000.00 | 2021-08-01 | View |
| FB FINANCIAL CORPORATION | $1,533,000.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $1,000,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $708,000.00 | 2021-07-03 | View |
| NDIVISION INC. | $390,748.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $7,411,000.00 | 2021-06-30 | View |
| Cortexyme, Inc. | $107,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $56,008,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $2,532,000.00 | 2021-06-30 | View |
| CARDLYTICS, INC. | $66,000.00 | 2021-06-30 | View |
| Camping World Holdings, Inc. | $37,900,000.00 | 2021-06-30 | View |
| Donnelley Financial Solutions, Inc. | $7,800,000.00 | 2021-06-30 | View |
| YETI Holdings, Inc. | $10,311,000.00 | 2021-07-03 | View |
| ABSCI CORP | $7,200,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $59,068.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $20,000,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $5,184,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $5,400,000.00 | 2021-05-30 | View |
| DIGITALBRIDGE GROUP, INC. | $137,360,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $794,253.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $500,000.00 | 2021-07-02 | View |
| GTY Technology Holdings Inc. | $1,277,000.00 | 2021-06-30 | View |
| Moderna, Inc. | $475,000,000.00 | 2021-06-30 | View |
| Ramaco Resources, Inc. | $5,750,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $7,400,000.00 | 2021-06-30 | View |
| NexTier Oilfield Solutions Inc. | $630,000.00 | 2021-06-30 | View |
| DXC Technology Co | $835,000,000.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $246,000.00 | 2021-06-30 | View |
| JBG SMITH PROPERTIES | $41,782,000.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $8,731,000.00 | 2021-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $5,489,000.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $116,000.00 | 2021-06-30 | View |
| WARRIOR MET COAL, INC. | $81,823,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $177,000,000.00 | 2021-06-30 | View |
| MainStreet Bancshares, Inc. | $0.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $29,112,000.00 | 2021-06-30 | View |
| The Simply Good Foods Company | $708,000.00 | 2021-05-29 | View |
| Altice USA, Inc. | $237,502,000.00 | 2021-06-30 | View |
| EVO Payments, Inc. | $0.00 | 2021-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $574,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $3,889,841.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $1,700,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $16,331,000.00 | 2021-06-30 | View |
| OYSTER POINT PHARMA, INC. | $26,000.00 | 2021-06-30 | View |
| AKOUOS, INC. | $245,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $794,000.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $8,900,000.00 | 2021-06-30 | View |
| Aditxt, Inc. | $3,987,490.00 | 2021-06-30 | View |
| TILRAY BRANDS, INC. | $34,726,000.00 | 2021-05-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,900,000.00 | 2021-06-30 | View |
| MeiraGTx Holdings plc | $29,490,000.00 | 2021-06-30 | View |
| REPLIMUNE GROUP, INC. | $43,915,000.00 | 2021-06-30 | View |
| Cigna Corporation | $49,000,000.00 | 2021-06-30 | View |
| IN8bio, Inc. | $990,000.00 | 2021-06-30 | View |
| TATTOOED CHEF, INC. | $5,726,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $400,000.00 | 2021-06-30 | View |
| VELODYNE LIDAR, INC. | $418,000.00 | 2021-06-30 | View |
| AMCOR PLC | $30,000,000.00 | 2021-06-30 | View |
| AGILITI, INC. \DE | $24,825,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $8,602,000.00 | 2021-06-30 | View |
| Puyi Inc. | $4,851,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $3,609,000.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $47,892,000.00 | 2021-06-30 | View |
| Luminar Technologies, Inc./DE | $641,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $26,114,000.00 | 2021-06-30 | View |
| HOOKIPA PHARMA INC. | $1,045,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $4,648,000.00 | 2021-06-30 | View |
| HarborOne Bancorp, Inc. | $0.00 | 2021-06-30 | View |
| E-Home Household Service Holdings Limited | $1,346,728.00 | 2021-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $13,491,738.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $2,059,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $8,809,636.00 | 2021-06-26 | View |
| AZEK Co Inc. | $9,200,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $61,356,000.00 | 2021-06-30 | View |
| US ECOLOGY, INC. | $19,921,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $181,000.00 | 2021-06-30 | View |
| Assure Holdings Corp. | $882,000.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $7,877,000.00 | 2021-05-31 | View |
| MP Materials Corp. / DE | $884,000.00 | 2021-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $748,000.00 | 2021-06-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $9,576,000.00 | 2021-06-26 | View |
| Vertex, Inc. | $1,070,000.00 | 2021-06-30 | View |
| HI-GREAT GROUP HOLDING COMPANY | $115,000.00 | 2021-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $1,000,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $277,377,000.00 | 2021-06-30 | View |
| QuantumScape Corp | $38,105,000.00 | 2021-06-30 | View |
| SmartKem, Inc. | $0.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $400,000.00 | 2021-06-30 | View |
| ARKO Corp. | $200,587,000.00 | 2021-06-30 | View |
| Dream Finders Homes, Inc. | $256,612.00 | 2021-06-30 | View |
| Beachbody Company, Inc. | $400,000.00 | 2021-06-30 | View |
| FORTITUDE GOLD CORPORATION | $1,800,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $4,000,000.00 | 2021-06-30 | View |
| NUVVE HOLDING CORP. | $29,977.00 | 2021-06-30 | View |
| GREENIDGE GENERATION HOLDINGS INC. | $1,310,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $66,000,000.00 | 2021-07-04 | View |
| NorthEast Community Bancorp, Inc. | $361,000.00 | 2021-06-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $153,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $1,946,000.00 | 2021-06-30 | View |
| Krispy Kreme, Inc. | $24,236,000.00 | 2021-07-04 | View |
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