CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $8,400,000.00 | 2021-05-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $47,000,000.00 | 2021-06-30 | View |
| BALL Corp | $15,000,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $149,783,000.00 | 2021-06-30 | View |
| HEXION INC. | $2,000,000.00 | 2021-06-30 | View |
| BRIDGFORD FOODS CORPORATION | $600,000.00 | 2021-07-09 | View |
| Brunswick Corporation | $9,700,000.00 | 2021-07-03 | View |
| LUBY’S, INC. | $6,400,000.00 | 2021-06-02 | View |
| THE CATO CORP | $3,918,000.00 | 2021-07-31 | View |
| MAGELLAN HEALTH, INC. | $53,934,000.00 | 2021-06-30 | View |
| Churchill Downs Incorporated | $69,200,000.00 | 2021-06-30 | View |
| Wendy's Co | $37,792,000.00 | 2021-07-04 | View |
| EASTMAN KODAK COMPANY | $8,000,000.00 | 2021-06-30 | View |
| Glatfelter Corporation | $2,000,000.00 | 2021-06-30 | View |
| Dine Brands Global, Inc. | $72,137,000.00 | 2021-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $482,000.00 | 2021-07-31 | View |
| LA-Z-BOY INCORPORATED | $3,266,000.00 | 2021-07-24 | View |
| VALHI, INC. | $12,300,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $11,364,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $304,000,000.00 | 2021-06-30 | View |
| ENTERGY CORPORATION | $33,000,000.00 | 2021-06-30 | View |
| Newpark Resources, Inc. | $5,900,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $2,734,000.00 | 2021-06-30 | View |
| Overseas Shipholding Group, Inc | $37,000.00 | 2021-06-30 | View |
| Tutor Perini Corporation | $2,884,000.00 | 2021-06-30 | View |
| BRINKS CO | $279,800,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $2,310,000.00 | 2021-06-30 | View |
| INTRICON CORPORATION | $658,000.00 | 2021-06-30 | View |
| MUELLER INDUSTRIES INC | $14,938,000.00 | 2021-06-26 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $2,011,050.00 | 2021-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $11,000,000.00 | 2021-07-03 | View |
| TIMKEN CO | $800,000.00 | 2021-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $402,000.00 | 2021-06-30 | View |
| VEECO INSTRUMENTS INC. | $640,000.00 | 2021-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $8,474,000.00 | 2021-08-01 | View |
| GRAHAM HOLDINGS CO | $9,982,000.00 | 2021-06-30 | View |
| EMCOR Group, Inc. | $900,000.00 | 2021-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $6,716,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $16,728,000.00 | 2021-07-03 | View |
| DIGITAL TURBINE, INC. | $883,000.00 | 2021-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $160,052,237.00 | 2021-06-30 | View |
| Pioneer Energy Services LLC | $1,298,000.00 | 2021-06-30 | View |
| AUTONATION, INC. | $200,000.00 | 2021-06-30 | View |
| SEI INVESTMENTS COMPANY | $351,000.00 | 2021-06-30 | View |
| AIR T, INC. | $4,342,000.00 | 2021-06-30 | View |
| ENVELA CORPORATION | $8,131,112.00 | 2021-06-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2021-06-30 | View |
| Star Equity Holdings, Inc. | $168,000.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $7,048,000.00 | 2021-06-30 | View |
| QUANTUM CORP /DE/ | $542,000.00 | 2021-06-30 | View |
| The Cooper Companies, Inc. | $600,000.00 | 2021-07-31 | View |
| Yellow Corporation | $52,200,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $6,713,000.00 | 2021-06-30 | View |
| RAVE RESTAURANT GROUP, INC. | $0.00 | 2021-06-27 | View |
| NORTECH SYSTEMS INC | $592,000.00 | 2021-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $7,626,000.00 | 2021-06-30 | View |
| Selectis Health, Inc. | $430,505.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $819,003,000.00 | 2021-06-30 | View |
| AT&T INC. | $6,000,000.00 | 2021-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $51,000,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $1,000,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $17,000,000.00 | 2021-06-30 | View |
| SJW Group | $2,659,000.00 | 2021-06-30 | View |
| EACO CORP | $10,000.00 | 2021-05-31 | View |
| PLEXUS CORP. | $4,242,000.00 | 2021-07-03 | View |
| DPL Inc. | $100,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $152,411,000.00 | 2021-06-27 | View |
| KASPIEN HOLDINGS INC. | $4,176,000.00 | 2021-07-31 | View |
| HG Holdings, Inc. | $234,000.00 | 2021-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $180,000,000.00 | 2021-06-30 | View |
| Lands’ End, Inc. | $2,102,000.00 | 2021-07-30 | View |
| PILGRIM’S PRIDE CORPORATION | $98,212,000.00 | 2021-06-27 | View |
| EMCORE Corp | $1,106,000.00 | 2021-06-30 | View |
| CMS ENERGY CORPORATION | $18,000,000.00 | 2021-06-30 | View |
| BIOLASE, INC | $204,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $14,612,000.00 | 2021-07-31 | View |
| EBIX INC | $8,440,000.00 | 2021-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $0.00 | 2021-06-30 | View |
| Waste Management, Inc | $56,000,000.00 | 2021-06-30 | View |
| INTERLINK ELECTRONICS, INC | $5,000.00 | 2021-06-30 | View |
| Freeport-McMoRan Inc. | $116,000,000.00 | 2021-06-30 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $3,322,000,000.00 | 2021-06-30 | View |
| Coro Global Inc. | $113,060.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $65,000.00 | 2021-06-30 | View |
| FUEL TECH, INC. | $98,000.00 | 2021-06-30 | View |
| FOOT LOCKER, INC. | $7,000,000.00 | 2021-07-31 | View |
| CISCO SYSTEMS, INC. | $14,000,000.00 | 2021-07-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $71,282,000.00 | 2021-06-30 | View |
| SPINDLETOP OIL & GAS CO. | $295,000.00 | 2021-06-30 | View |
| SUNPOWER CORP | $5,818,000.00 | 2021-07-04 | View |
| iMedia Brands, Inc. | $2,192,000.00 | 2021-07-31 | View |
| DELCATH SYSTEMS, INC. | $151,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $404,000,000.00 | 2021-06-30 | View |
| INSIGNIA SYSTEMS INC/MN | $5,964,000.00 | 2021-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $2,400,000.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $1,072,000.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,300,000.00 | 2021-06-30 | View |
| BioCryst Pharmaceuticals, Inc. | $4,348,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $118,000.00 | 2021-07-03 | View |
| Cornerstone Building Brands, Inc. | $6,224,000.00 | 2021-07-03 | View |
| USA TRUCK INC. | $2,014,000.00 | 2021-06-30 | View |
| MICROBOT MEDICAL INC. | $83,000.00 | 2021-06-30 | View |
| Viad Corp | $2,955,000.00 | 2021-06-30 | View |
| ORTHOFIX MEDICAL INC. | $554,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $167,000,000.00 | 2021-06-30 | View |
| FUELCELL ENERGY, INC. | $10,212,000.00 | 2021-07-31 | View |
| BED BATH & BEYOND INC | $5,000,000.00 | 2021-05-29 | View |
| GERON CORPORATION | $363,000.00 | 2021-06-30 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2021-06-30 | View |
| LITTELFUSE INC /DE | $3,790,000.00 | 2021-06-26 | View |
| VERTEX ENERGY, INC. | $100,125.00 | 2021-06-30 | View |
| Match Group, Inc. | $134,000.00 | 2021-06-30 | View |
| FULL HOUSE RESORTS, INC. | $176,579,000.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $1,000,000.00 | 2021-06-30 | View |
| Masonite International Corporation | $10,560,000.00 | 2021-07-04 | View |
| VAALCO ENERGY INC /DE/ | $83,000.00 | 2021-06-30 | View |
| CLEARDAY, INC. | $803,399.00 | 2021-06-30 | View |
| Gilat Satellite Networks Ltd. | $21,910,000.00 | 2021-06-30 | View |
| AMARIN CORP PLC\UK | $3,917,000.00 | 2021-06-30 | View |
| COPART INC | $1,048,260,000.00 | 2021-07-31 | View |
| BOYD GAMING CORP | $21,312,000.00 | 2021-06-30 | View |
| WINMARK CORPORATION | $25,000.00 | 2021-06-26 | View |
| 3D SYSTEMS CORPORATION | $626,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $4,300,000.00 | 2021-07-03 | View |
| FRONTLINE LTD. | $1,140,000.00 | 2021-06-30 | View |
| DAKTRONICS INC | $2,541,000.00 | 2021-07-31 | View |
| DARLING INGREDIENTS INC. | $177,000.00 | 2021-07-03 | View |
| PENN Entertainment, Inc. | $18,800,000.00 | 2021-06-30 | View |
| The GEO Group, Inc. | $29,892,000.00 | 2021-06-30 | View |
| Genasys Inc. | $286,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $1,093,122,000.00 | 2021-06-30 | View |
| Flotek Industries, Inc. | $40,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,800,000.00 | 2021-06-30 | View |
| Condor Hospitality Trust, Inc. | $5,342,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $222,062,000.00 | 2021-06-30 | View |
| DTE Energy Co | $2,000,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $2,538,000.00 | 2021-06-30 | View |
| Impac Mortgage Holdings, Inc. | $5,872,000.00 | 2021-06-30 | View |
| NOVAVAX, INC. | $46,398,000.00 | 2021-06-30 | View |
| INSPERITY, INC. | $46,128,000.00 | 2021-06-30 | View |
| Ameren Corporation | $131,000,000.00 | 2021-06-30 | View |
| MMA Capital Holdings, LLC | $15,423,000.00 | 2021-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,002,000.00 | 2021-06-30 | View |
| IDT Corporation | $119,769,000.00 | 2021-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $1,800,000.00 | 2021-06-30 | View |
| ACORDA THERAPEUTICS, INC. | $12,883,000.00 | 2021-06-30 | View |
| NRG Energy, Inc | $15,000,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $11,829,000.00 | 2021-06-30 | View |
| Abercrombie & Fitch Co. | $267,000.00 | 2021-07-31 | View |
| SEACHANGE INTERNATIONAL, INC | $350,000.00 | 2021-07-31 | View |
| COTY INC. | $56,900,000.00 | 2021-06-30 | View |
| Rockwell Automation, Inc. | $6,900,000.00 | 2021-06-30 | View |
| TENNECO INC | $6,000,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $41,000.00 | 2021-07-03 | View |
| SharpLink Gaming Ltd. | $739,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $3,328,000.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $33,000,000.00 | 2021-06-30 | View |
| SBA COMMUNICATIONS CORPORATION | $62,370,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $33,697,000.00 | 2021-06-30 | View |
| BOSTON PROPERTIES, INC. | $79,973,000.00 | 2021-06-30 | View |
| FormFactor, Inc. | $1,857,000.00 | 2021-06-26 | View |
| LESAKA TECHNOLOGIES, INC. | $25,193,000.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $473,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $781,000.00 | 2021-05-31 | View |
| W. R. GRACE & CO. | $700,000.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $140,966,000.00 | 2021-06-30 | View |
| eMagin Corporation | $1,491,000.00 | 2021-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $937,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $14,093,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc. | $111,000,000.00 | 2021-06-30 | View |
| MICROSTRATEGY Inc | $1,205,000.00 | 2021-06-30 | View |
| Crown Castle International Corp | $181,000,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORPORATION | $72,800,000.00 | 2021-06-30 | View |
| Federated Hermes, Inc. | $4,598,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $944,000.00 | 2021-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $83,804,035.00 | 2021-06-30 | View |
| SEAGEN INC. | $0.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $206,500,000.00 | 2021-06-30 | View |
| Centrus Energy Corp. | $200,000.00 | 2021-06-30 | View |
| eGain Corporation | $7,000.00 | 2021-06-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2021-06-27 | View |
| CNX Resources Corporation | $768,000.00 | 2021-06-30 | View |
| Booking Holdings Inc. | $21,000,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $0.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $154,000,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $31,310,574.00 | 2021-06-30 | View |
| PUGET ENERGY INC /WA | $13,819,000.00 | 2021-06-30 | View |
| UNITED BANCSHARES INC/OH | $119,552,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,949,000.00 | 2021-06-30 | View |
| PFSweb, Inc. | $214,000.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $1,400,000.00 | 2021-07-02 | View |
| MercadoLibre, Inc. | $361,180,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $12,994,000.00 | 2021-06-30 | View |
| DZS INC | $7,032,000.00 | 2021-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $1,800,000.00 | 2021-06-30 | View |
| EXELON CORPORATION | $379,000,000.00 | 2021-06-30 | View |
| VISTEON CORP | $4,000,000.00 | 2021-06-30 | View |
| COMPUGEN LTD | $681,000.00 | 2021-06-30 | View |
| Nasdaq, Inc. | $40,000,000.00 | 2021-06-30 | View |
| BAB, INC. | $461,120.00 | 2021-05-31 | View |
| OVERSTOCK.COM, INC | $1,208,000.00 | 2021-06-30 | View |
| Williams Industrial Services Group Inc. | $468,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $2,000,000.00 | 2021-07-02 | View |
| CBRE GROUP, INC. | $113,989,000.00 | 2021-06-30 | View |
| INFINERA CORP | $2,840,000.00 | 2021-06-26 | View |
| ACCURAY INCORPORATED | $560,000.00 | 2021-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $5,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $586,000,000.00 | 2021-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $16,608,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $4,800,000.00 | 2021-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $34,204,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $6,486,000.00 | 2021-06-30 | View |
| COMSCORE, INC. | $1,021,000.00 | 2021-06-30 | View |
| PLURI INC. | $597,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $23,707,000.00 | 2021-06-30 | View |
| MGE Energy, Inc. | $1,019,000.00 | 2021-06-30 | View |
| FLUIDIGM CORP | $1,016,000.00 | 2021-06-30 | View |
| NEWMONT CORP /DE/ | $1,000,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $14,000.00 | 2021-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $10,059,000.00 | 2021-06-30 | View |
| CARMAX, INC. | $549,578,000.00 | 2021-05-31 | View |
| ABVC BioPharma, Inc. | $732,163.00 | 2021-06-30 | View |
| FLEETCOR Technologies, Inc | $758,096,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $21,146,000.00 | 2021-06-30 | View |
| PROOFPOINT INC | $7,578,000.00 | 2021-06-30 | View |
| CROWN HOLDINGS INC | $96,000,000.00 | 2021-06-30 | View |
| ModivCare Inc. | $19,000.00 | 2021-06-30 | View |
| QVC, Inc. | $8,000,000.00 | 2021-06-30 | View |
| WHITING PETROLEUM CORP | $2,401,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $1,800,000.00 | 2021-06-30 | View |
| GRAN TIERRA ENERGY INC. | $392,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $864,000.00 | 2021-06-30 | View |
| Bimini Capital Management, Inc. | $5,892,425.00 | 2021-06-30 | View |
| Manufactured Housing Properties Inc. | $404,793.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $434,567,000.00 | 2021-06-30 | View |
| Domino’s Pizza, Inc. | $184,695,000.00 | 2021-06-20 | View |
| HILL INTERNATIONAL, INC. | $4,644,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $107,000.00 | 2021-06-30 | View |
| STEREOTAXIS, INC. | $43,921,000.00 | 2021-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $11,790,000.00 | 2021-06-30 | View |
| SUPERCOM LTD. | $1,462,000.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $47,490,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $4,000,000.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $16,000,000.00 | 2021-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $236,000.00 | 2021-06-30 | View |
| ZOVIO INC | $13,283,000.00 | 2021-06-30 | View |
| LiqTech International, Inc. | $1,500,000.00 | 2021-06-30 | View |
| GREEN PLAINS INC. | $118,441,000.00 | 2021-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $16,117,526.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $4,446,000.00 | 2021-06-30 | View |
| EXPEDIA GROUP, INC. | $2,541,000,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $197,000,000.00 | 2021-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $44,606,000.00 | 2021-06-30 | View |
| GameStop Corp. | $36,700,000.00 | 2021-07-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $10,000.00 | 2021-06-30 | View |
| CROCS, INC. | $1,469,000.00 | 2021-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,372,000.00 | 2021-06-30 | View |
| Envestnet, Inc. | $149,000.00 | 2021-06-30 | View |
| DCP MIDSTREAM, LP | $152,000,000.00 | 2021-06-30 | View |
| SANDRIDGE ENERGY, INC. | $2,271,000.00 | 2021-06-30 | View |
| ICONIC BRANDS, INC. | $251,679.00 | 2021-06-30 | View |
| CFN ENTERPRISES INC. | $86,244.00 | 2021-06-30 | View |
| QURATE RETAIL, INC. | $8,000,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $25,294,000.00 | 2021-06-30 | View |
| RED METAL RESOURCES, LTD. | $908,257.00 | 2021-07-31 | View |
| RED TRAIL ENERGY, LLC | $3,824,172.00 | 2021-06-30 | View |
| Protara Therapeutics, Inc. | $46,836,000.00 | 2021-06-30 | View |
| CHEGG, INC | $0.00 | 2021-06-30 | View |
| AMYRIS, INC. | $250,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $8,865,156.00 | 2021-06-30 | View |
| GREEN DOT CORP | $4,206,000.00 | 2021-06-30 | View |
| STAR BULK CARRIERS CORP. | $12,283,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $233,000.00 | 2021-06-30 | View |
| CAI International, Inc. | $600,000.00 | 2021-06-30 | View |
| MARIN SOFTWARE INC | $431,000.00 | 2021-06-30 | View |
| SELLAS Life Sciences Group, Inc. | $100,000.00 | 2021-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $0.00 | 2021-06-30 | View |
| GEVO, INC. | $57,645,000.00 | 2021-06-30 | View |
| CREATIVE LEARNING CORPORATION | $8,689.00 | 2021-06-30 | View |
| KAR Auction Services, Inc. | $53,800,000.00 | 2021-06-30 | View |
| VULCAN MATERIALS COMPANY | $110,800,000.00 | 2021-06-30 | View |
| Dicerna Pharmaceuticals Inc | $0.00 | 2021-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $3,900,000.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $62,000.00 | 2021-06-30 | View |
| UNITED STATES 12 MONTH OIL FUND, LP | $30,000,000.00 | 2021-06-30 | View |
| American Water Works Company, Inc. | $34,000,000.00 | 2021-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $1,524,902,000.00 | 2021-06-30 | View |
| Cocrystal Pharma, Inc. | $50,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $5,736,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $3,286,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $3,000,000.00 | 2021-06-30 | View |
| RYVYL INC. | $57,000.00 | 2021-06-30 | View |
| INTREPID POTASH, INC. | $175,000.00 | 2021-06-30 | View |
| Global Ship Lease, Inc. | $17,465,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $83,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $500,000.00 | 2021-06-30 | View |
| Cemtrex Inc. | $1,690,873.00 | 2021-06-30 | View |
| NAVIOS MARITIME ACQUISITION CORPORATION | $5,976,000.00 | 2021-06-30 | View |
| Zynga Inc | $136,000,000.00 | 2021-06-30 | View |
| Laredo Oil, Inc. | $0.00 | 2021-05-31 | View |
| TWILIO INC. | $2,620,000.00 | 2021-06-30 | View |
| Seanergy Maritime Holdings Corp. | $610,000.00 | 2021-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,775,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $25,785,000.00 | 2021-06-30 | View |
| SELECTA BIOSCIENCES INC | $0.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $154,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $3,000,000.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $1,335,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $6,441,000.00 | 2021-06-30 | View |
| General Motors Co | $3,873,000,000.00 | 2021-06-30 | View |
| HYATT HOTELS CORP | $18,000,000.00 | 2021-06-30 | View |
| UNITED STATES BRENT OIL FUND, LP | $74,940,810.00 | 2021-06-30 | View |
| OASIS PETROLEUM INC. | $0.00 | 2021-06-30 | View |
| BWX TECHNOLOGIES, INC. | $3,071,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $22,706,000.00 | 2021-06-30 | View |
| ATOSSA THERAPEUTICS, INC. | $110,000.00 | 2021-06-30 | View |
| Ameresco, Inc. | $23,672,000.00 | 2021-06-30 | View |
| LIVEONE, INC. | $100,000.00 | 2021-06-30 | View |
| TAKUNG ART CO., LTD | $20,033,483.00 | 2021-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $3,839,000.00 | 2021-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $51,637,000.00 | 2021-06-30 | View |
| Ambow Education Holding Ltd. | $256,000.00 | 2021-06-30 | View |
| BOSTON OMAHA CORPORATION | $210,880.00 | 2021-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $93,762,000.00 | 2021-06-30 | View |
| AURA BIOSCIENCES, INC. | $31,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $6,980,000.00 | 2021-06-30 | View |
| Karyopharm Therapeutics Inc. | $762,000.00 | 2021-06-30 | View |
| Kosmos Energy Ltd. | $43,208,000.00 | 2021-06-30 | View |
| Skye Bioscience, Inc. | $4,569.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $13,049,278.00 | 2021-06-30 | View |
| STRATASYS LTD. | $120,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $87,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $44,088,000.00 | 2021-06-30 | View |
| Orchid Island Capital, Inc. | $106,876,000.00 | 2021-06-30 | View |
| Aptiv PLC | $52,000,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| Marqeta, Inc. | $7,800,000.00 | 2021-06-30 | View |
| Genie Energy Ltd. | $6,121,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2021-06-30 | View |
| Post Holdings, Inc. | $6,400,000.00 | 2021-06-30 | View |
| AVALO THERAPEUTICS, INC. | $41,000.00 | 2021-06-30 | View |
| NEXIMMUNE, INC. | $63,883,606.00 | 2021-06-30 | View |
| Diamondback Energy, Inc. | $18,000,000.00 | 2021-06-30 | View |
| UBER TECHNOLOGIES, INC. | $324,000,000.00 | 2021-06-30 | View |
| ForgeRock, Inc. | $53,000.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $1,790,000.00 | 2021-06-27 | View |
| PERFORMANT FINANCIAL CORPORATION | $2,203,000.00 | 2021-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $498,015,000.00 | 2021-06-30 | View |
| TILE SHOP HOLDINGS, INC. | $655,000.00 | 2021-06-30 | View |
| EVERTEC, Inc. | $19,411,000.00 | 2021-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $631,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $0.00 | 2021-06-30 | View |
| VYNE THERAPEUTICS INC. | $605,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $764,000,000.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $332,000,000.00 | 2021-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $1,046,000,000.00 | 2021-06-30 | View |
| PULMATRIX, INC. | $204,000.00 | 2021-06-30 | View |
| Dynagas LNG Partners LP | $50,000,000.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $6,582,000.00 | 2021-07-31 | View |
| GANNETT CO., INC. | $4,879,000.00 | 2021-06-30 | View |
| NewAge, Inc. | $5,568,000.00 | 2021-06-30 | View |
| Energy 11, L.P. | $0.00 | 2021-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $345,000.00 | 2021-06-30 | View |
| Zoom Video Communications, Inc. | $63,185,000.00 | 2021-07-31 | View |
| JAGUAR HEALTH, INC. | $9,920,000.00 | 2021-06-30 | View |
| Hilton Worldwide Holdings Inc. | $83,000,000.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $0.00 | 2021-06-30 | View |
| PROCEPT BioRobotics Corporation | $777,000.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $3,808,751.00 | 2021-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $237,000,000.00 | 2021-06-30 | View |
| Endo International plc | $128,558,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $22,929,000.00 | 2021-06-30 | View |
| PLAYAGS, INC. | $20,000.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $5,315,951.00 | 2021-06-30 | View |
| TIMKENSTEEL CORPORATION | $0.00 | 2021-06-30 | View |
| Bellerophon Therapeutics, Inc. | $103,000.00 | 2021-06-30 | View |
| Hoegh LNG Partners LP | $8,771,000.00 | 2021-06-30 | View |
| Natera, Inc. | $228,000.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $113,000.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $11,505,000.00 | 2021-06-30 | View |
| Alpine 4 Holdings, Inc. | $11,857,452.00 | 2021-06-30 | View |
| Check-Cap Ltd. | $350,000.00 | 2021-06-30 | View |
| Procore Technologies, Inc. | $242,000.00 | 2021-06-30 | View |
| Joint Corp | $313,303.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $10,600,000.00 | 2021-06-30 | View |
| Caribou Biosciences, Inc. | $46,000.00 | 2021-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $75,057.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $6,404,000.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $106,500,000.00 | 2021-06-30 | View |
| Evolent Health, Inc. | $17,742,000.00 | 2021-06-30 | View |
| Global Blood Therapeutics, Inc. | $421,706,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $18,000,000.00 | 2021-06-30 | View |
| EXTERRAN CORPORATION | $978,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $7,134,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $332,000,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $22,009.00 | 2021-06-30 | View |
| Bolt Biotherapeutics, Inc. | $1,565,000.00 | 2021-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $6,919,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $359,000,000.00 | 2021-07-31 | View |
| BEIGENE, LTD. | $310,000.00 | 2021-06-30 | View |
| Checkmate Pharmaceuticals, Inc. | $20,000.00 | 2021-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $4,657,000.00 | 2021-06-30 | View |
| RED ROCK RESORTS, INC. | $0.00 | 2021-06-30 | View |
| Okta, Inc. | $5,037,000.00 | 2021-07-31 | View |
| CARDLYTICS, INC. | $111,000.00 | 2021-06-30 | View |
| BlackLine, Inc. | $208,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $9,631,259.00 | 2021-06-30 | View |
| VERTIV HOLDINGS CO | $8,000,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $911,000.00 | 2021-06-26 | View |
| Royale Energy, Inc. | $2,271,556.00 | 2021-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $190,245,000.00 | 2021-06-30 | View |
| Blue Apron Holdings, Inc. | $536,000.00 | 2021-06-30 | View |
| ADT Inc. | $6,066,000.00 | 2021-06-30 | View |
| Vir Biotechnology, Inc. | $7,004,000.00 | 2021-06-30 | View |
| Virgin Galactic Holdings, Inc. | $13,031,000.00 | 2021-06-30 | View |
| Allied Esports Entertainment, Inc. | $5,000,000.00 | 2021-06-30 | View |
| AgeX Therapeutics, Inc. | $665,000.00 | 2021-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $213,000.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $70,623,000.00 | 2021-06-30 | View |
| HyreCar Inc. | $877,586.00 | 2021-06-30 | View |
| ALLEGRO MERGER CORP. | $129,956.00 | 2021-06-30 | View |
| Doma Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $4,847,000.00 | 2021-06-30 | View |
| DATTO HOLDING CORP. | $1,360,000.00 | 2021-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,551,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC | $39,578,000.00 | 2021-06-30 | View |
| Nikola Corporation | $0.00 | 2021-06-30 | View |
| CooTek(Cayman)Inc. | $3,293,189.00 | 2021-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $9,767,210.00 | 2021-06-30 | View |
| MDJM LTD | $5,532,516.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $176,000.00 | 2021-06-30 | View |
| Color Star Technology Co., Ltd. | $174,189.00 | 2021-06-30 | View |
| FATHOM HOLDINGS INC. | $3,530,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $16,575,000.00 | 2021-06-30 | View |
| ASCEND WELLNESS HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Aterian, Inc. | $2,000,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $477,000.00 | 2021-06-30 | View |
| G MEDICAL INNOVATIONS HOLDINGS LTD. | $629,000.00 | 2021-06-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $45,902,000.00 | 2021-06-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $6,395,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $1,557,000.00 | 2021-06-30 | View |
| VIATRIS INC. | $5,200,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $22,984,000.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $11,815,000.00 | 2021-05-31 | View |
| JFrog Ltd. | $13,000.00 | 2021-06-30 | View |
| Opendoor Technologies Inc. | $131,652,000.00 | 2021-06-30 | View |
| PainReform Ltd. | $17,000.00 | 2021-06-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $159,000.00 | 2021-06-26 | View |
| Lion Group Holding Ltd. | $808,923.00 | 2021-06-30 | View |
| Vertex, Inc. | $31,060,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $6,832,765.00 | 2021-06-30 | View |
| COMPASS Pathways plc | $29,000.00 | 2021-06-30 | View |
| METROMILE, INC. | $41,335,000.00 | 2021-06-30 | View |
| ESS Tech, Inc. | $1,217,000.00 | 2021-06-30 | View |
| Surrozen, Inc./DE | $19,255,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $7,100,000.00 | 2021-06-30 | View |
| Enovix Corporation | $125,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $3,200,000.00 | 2021-06-30 | View |
| COUPANG, INC. | $171,321,000.00 | 2021-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $8,000.00 | 2021-06-30 | View |
| Fusion Acquisition Corp. II | $131.00 | 2021-06-30 | View |
| VERVE THERAPEUTICS , INC. | $463,000.00 | 2021-06-30 | View |
| SOUNDHOUND AI, INC. | $230,000.00 | 2021-06-30 | View |
| BYTE ACQUISITION CORP. | $1,800,000.00 | 2021-06-30 | View |
| REE Automotive Ltd. | $923,000.00 | 2021-06-30 | View |
| FREYR Battery | $12,082,000.00 | 2021-06-30 | View |
| SHELTER ACQUISITION CORPORATION I | $13,457.00 | 2021-06-30 | View |
| Bilander Acquisition Corp. | $25,000.00 | 2021-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $1,524,000,000.00 | 2021-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $25,478,000.00 | 2021-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $59,000,000.00 | 2021-06-30 | View |
| TPCO Holding Corp. | $2,105,350.00 | 2021-06-30 | View |
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