Securities and Exchange Commission

CY2021 Q3

Company	Value	End Date	SEC Filing
AAR CORP.	$16,900,000.00	2021-08-31	View
ABBOTT LABORATORIES	$507,000,000.00	2021-09-30	View
ACME UNITED CORP	$1,079,000.00	2021-09-30	View
ADAMS RESOURCES & ENERGY, INC.	$111,000.00	2021-09-30	View
BK Technologies Corporation	$50,000.00	2021-09-30	View
CECO ENVIRONMENTAL CORP	$3,403,000.00	2021-09-30	View
Skyworks Solutions, Inc.	$700,000.00	2021-10-01	View
Howmet Aerospace Inc.	$0.00	2021-09-30	View
AMERICAN ELECTRIC POWER COMPANY, INC.	$51,700,000.00	2021-09-30	View
AMERICAN VANGUARD CORP	$4,381,000.00	2021-09-30	View
AMPCO PITTSBURGH CORP	$964,000.00	2021-09-30	View
Analog Devices, Inc.	$2,658,000.00	2021-10-30	View
ANDREA ELECTRONICS CORPORATION	$4,789.00	2021-09-30	View
APPLIED MATERIALS INC /DE	$29,000,000.00	2021-10-31	View
ENERPAC TOOL GROUP CORP.	$4,200,000.00	2021-08-31	View
Trecora Resources	$300,000.00	2021-09-30	View
ARMSTRONG WORLD INDUSTRIES, INC.	$4,200,000.00	2021-09-30	View
ARTS WAY MANUFACTURING CO INC	$40,582.00	2021-08-31	View
AGEAGLE AERIAL SYSTEMS INC.	$672,263.00	2021-09-30	View
Automatic Data Processing, Inc.	$76,700,000.00	2021-09-30	View
AVERY DENNISON CORPORATION	$37,000,000.00	2021-10-02	View
AVON PRODUCTS, INC.	$37,000,000.00	2021-09-30	View
AZZ Inc.	$5,272,000.00	2021-08-31	View
Balchem Corporation	$930,000.00	2021-09-30	View
BALL Corp	$8,000,000.00	2021-09-30	View
BARNES GROUP INC	$6,216,000.00	2021-09-30	View
BARNWELL INDUSTRIES, INC.	$391,000.00	2021-09-30	View
EARTHSTONE ENERGY, INC.	$19,000.00	2021-09-30	View
BASSETT FURNITURE INDUSTRIES, INCORPORATED	$1,105,000.00	2021-08-28	View
Baxter International Inc.	$115,000,000.00	2021-09-30	View
BIO-RAD LABORATORIES, INC.	$15,013,000.00	2021-09-30	View
H&R BLOCK, INC.	$74,000,000.00	2021-09-30	View
GALAXY GAMING, INC.	$244,810.00	2021-09-30	View
HEXION INC.	$3,000,000.00	2021-09-30	View
BRIDGFORD FOODS CORPORATION	$127,000.00	2021-10-29	View
BRISTOL-MYERS SQUIBB COMPANY	$25,000,000.00	2021-09-30	View
Brown-Forman Corporation	$6,000,000.00	2021-10-31	View
Brunswick Corporation	$10,300,000.00	2021-10-02	View
CHASE GENERAL CORP	$15,248.00	2021-09-30	View
MASTEC INC	$8,500,000.00	2021-09-30	View
LUBY’S, INC.	$579,000.00	2021-08-25	View
Cal-Maine Foods, Inc.	$583,000.00	2021-08-28	View
THE CATO CORP	$807,000.00	2021-10-30	View
Genesco Inc	$4,947,000.00	2021-10-30	View
LUMEN TECHNOLOGIES, INC.	$117,000,000.00	2021-09-30	View
CHESAPEAKE UTILITIES CORPORATION	$2,980,000.00	2021-09-30	View
CHICAGO RIVET & MACHINE CO	$170,000.00	2021-09-30	View
COCA COLA CO	$534,000,000.00	2021-10-01	View
COHERENT, INC.	$6,605,000.00	2021-10-02	View
COLGATE-PALMOLIVE COMPANY	$80,000,000.00	2021-09-30	View
Commercial Metals Company	$5,553,000.00	2021-08-31	View
Communications Systems, Inc.	$33,000.00	2021-09-30	View
COMPUTER TASK GROUP, INCORPORATED	$355,000.00	2021-10-01	View
COMTECH TELECOMMUNICATIONS CORP /DE/	$1,467,000.00	2021-10-31	View
CONAGRA BRANDS, INC.	$3,200,000.00	2021-08-29	View
CORNING INC /NY	$43,000,000.00	2021-09-30	View
CRAWFORD & COMPANY	$9,114,000.00	2021-09-30	View
Crown Crafts, Inc.	$1,500,000.00	2021-09-26	View
CTS CORPORATION	$1,418,000.00	2021-09-30	View
DANA INC	$7,000,000.00	2021-09-30	View
DELTA AIR LINES, INC.	$78,000,000.00	2021-09-30	View
DELUXE CORPORATION	$3,461,000.00	2021-09-30	View
Diebold Nixdorf, Incorporated	$37,400,000.00	2021-09-30	View
THE DIXIE GROUP, INC.	$84,000.00	2021-09-25	View
DONALDSON COMPANY, INC.	$6,600,000.00	2021-10-31	View
RR Donnelley & Sons Co	$9,600,000.00	2021-09-30	View
DOVER Corp	$41,598,000.00	2021-09-30	View
OMNICOM GROUP INC.	$20,800,000.00	2021-09-30	View
DUCOMMUN INC /DE/	$1,487,000.00	2021-10-02	View
FLOWSERVE CORP	$75,966,000.00	2021-09-30	View
EASTMAN KODAK COMPANY	$8,000,000.00	2021-09-30	View
EMERSON ELECTRIC CO.	$116,000,000.00	2021-09-30	View
ENNIS, INC.	$1,016,000.00	2021-08-31	View
EQUIFAX INC	$11,300,000.00	2021-09-30	View
EQT CORPORATION	$783,000.00	2021-09-30	View
ESCALADE, INCORPORATED	$636,000.00	2021-10-02	View
ESPEY MFG & ELECTRONICS CORP.	$3,000.00	2021-09-30	View
DMC GLOBAL INC.	$2,693,000.00	2021-09-30	View
FARMER BROTHERS CO	$334,000.00	2021-09-30	View
FLEXSTEEL INDUSTRIES, INC.	$3,360,000.00	2021-09-30	View
FMC CORPORATION	$32,900,000.00	2021-09-30	View
FORD MOTOR CO	$46,000,000.00	2021-09-30	View
FORWARD INDUSTRIES, INC.	$90,000.00	2021-09-30	View
FRANKLIN ELECTRIC CO., INC.	$4,549,000.00	2021-09-30	View
FREQUENCY ELECTRONICS, INC.	$111,000.00	2021-10-31	View
H.B. Fuller Company	$9,139,000.00	2021-08-28	View
TEGNA INC.	$6,151,000.00	2021-09-30	View
General Electric Company	$1,113,000,000.00	2021-09-30	View
GENUINE PARTS CO	$44,807,000.00	2021-09-30	View
GOODYEAR TIRE & RUBBER CO /OH/	$133,000,000.00	2021-09-30	View
GREIF, INC.	$6,100,000.00	2021-10-31	View
HALLIBURTON COMPANY	$765,000,000.00	2021-09-30	View
HARSCO CORP	$8,398,000.00	2021-09-30	View
HARTE HANKS, INC.	$411,000.00	2021-09-30	View
HASBRO, INC.	$30,400,000.00	2021-09-26	View
HEICO CORPORATION	$10,874,000.00	2021-10-31	View
HELMERICH & PAYNE, INC.	$2,068,000.00	2021-09-30	View
HP Inc.	$111,000,000.00	2021-10-31	View
HILL-ROM HOLDINGS, INC.	$25.40	2021-09-30	View
HORMEL FOODS CORPORATION	$4,033,000.00	2021-10-31	View
HUBBELL INC	$11,600,000.00	2021-09-30	View
Humana Inc.	$82,000,000.00	2021-09-30	View
PARK CITY GROUP, INC.	$252,278.00	2021-09-30	View
INGLES MARKETS, INC	$157,343.00	2021-09-25	View
GRIFFON CORP	$8,787,000.00	2021-09-30	View
INTERNATIONAL BUSINESS MACHINES CORPORATION	$277,000,000.00	2021-09-30	View
INTERNATIONAL PAPER CO /NEW/	$64,000,000.00	2021-09-30	View
INTERPUBLIC GROUP OF COMPANIES, INC.	$84,600,000.00	2021-09-30	View
RAYONIER INC	$81,000.00	2021-09-30	View
KAMAN CORPORATION	$1,631,000.00	2021-10-01	View
KELLOGG COMPANY	$17,000,000.00	2021-10-02	View
KELLY SERVICES, INC.	$12,300,000.00	2021-10-03	View
KENNAMETAL INC.	$9,688,000.00	2021-09-30	View
KEWAUNEE SCIENTIFIC CORP /DE/	$404,000.00	2021-10-31	View
KORN FERRY	$33,488,000.00	2021-10-31	View
KOSS CORPORATION	$41,980.00	2021-09-30	View
PrimeEnergy Resources Corporation	$598,000.00	2021-09-30	View
KULICKE AND SOFFA INDUSTRIES, INC.	$687,000.00	2021-10-02	View
LA-Z-BOY INCORPORATED	$3,016,000.00	2021-10-23	View
LANNETT COMPANY, INC	$1,073,000.00	2021-09-30	View
LEGGETT & PLATT INC	$17,000,000.00	2021-09-30	View
VALHI, INC.	$2,100,000.00	2021-09-30	View
ELI LILLY & Co	$24,100,000.00	2021-09-30	View
LINCOLN ELECTRIC HOLDINGS, INC.	$13,059,000.00	2021-09-30	View
LOUISIANA-PACIFIC CORPORATION	$2,000,000.00	2021-09-30	View
LSB Industries, Inc.	$377,000.00	2021-09-30	View
LGL GROUP INC	$190,000.00	2021-09-30	View
The Manitowoc Company, Inc.	$8,600,000.00	2021-09-30	View
MARCUS CORP	$1,134,000.00	2021-09-30	View
Marsh & McLennan Companies, Inc.	$161,000,000.00	2021-09-30	View
MATTEL INC /DE/	$11,300,000.00	2021-09-30	View
MATTHEWS INTERNATIONAL CORP	$10,654,000.00	2021-09-30	View
S&P Global Inc.	$31,000,000.00	2021-09-30	View
GENCOR INDUSTRIES, INC.	$321,000.00	2021-09-30	View
EVI Industries, Inc.	$1,100,000.00	2021-09-30	View
ENTERGY CORPORATION	$96,087,000.00	2021-09-30	View
MIDDLESEX WATER COMPANY	$2,473,000.00	2021-09-30	View
HERMAN MILLER, INC.	$5,000,000.00	2021-08-28	View
MSA SAFETY INC	$4,930,000.00	2021-09-30	View
3M COMPANY	$212,000,000.00	2021-09-30	View
ALLETE, Inc.	$2,100,000.00	2021-09-30	View
DYCOM INDUSTRIES, INC.	$1,539,000.00	2021-10-30	View
MOOG Inc.	$4,351,000.00	2021-10-02	View
Motorola Solutions, Inc.	$71,000,000.00	2021-10-02	View
QWEST CORPORATION	$39,000,000.00	2021-09-30	View
Myers Industries, Inc.	$4,671,000.00	2021-09-30	View
NATHAN’S FAMOUS, INC.	$295,000.00	2021-09-26	View
National Fuel Gas Company	$31,639,000.00	2021-09-30	View
National Research Corporation	$94,000.00	2021-09-30	View
NCR CORP	$31,000,000.00	2021-09-30	View
NUVERA COMMUNICATIONS, INC.	$140,000.00	2021-09-30	View
NEW YORK TIMES CO	$12,069,000.00	2021-09-26	View
Newpark Resources, Inc.	$4,859,000.00	2021-09-30	View
NORDSON CORPORATION	$7,552,000.00	2021-10-31	View
Vaxart, Inc.	$0.00	2021-09-30	View
EVERSOURCE ENERGY	$441,723,000.00	2021-09-30	View
XCEL ENERGY INC	$97,000,000.00	2021-09-30	View
NORTHERN STATES POWER CO /WI/	$8,000,000.00	2021-09-30	View
BIOMERICA, INC.	$742,524.00	2021-08-31	View
OIL-DRI CORPORATION OF AMERICA	$1,262,000.00	2021-10-31	View
Owens & Minor, Inc.	$19,273,000.00	2021-09-30	View
OXFORD INDUSTRIES, INC.	$2,000,000.00	2021-10-30	View
P&F INDUSTRIES, INC.	$276,000.00	2021-09-30	View
PARK Aerospace CORP	$96,000.00	2021-08-29	View
PARKER-HANNIFIN CORPORATION	$12,000,000.00	2021-09-30	View
RANGER OIL CORPORATION	$246,000.00	2021-09-30	View
Pentair plc	$9,800,000.00	2021-09-30	View
PepsiCo, Inc.	$165,000,000.00	2021-09-04	View
PDC Energy, Inc.	$6,772,000.00	2021-09-30	View
PFIZER INC	$494,000,000.00	2021-10-03	View
PVH CORP.	$64,300,000.00	2021-10-31	View
Preformed Line Products Company	$3,758,000.00	2021-09-30	View
Powell Industries, Inc.	$333,000.00	2021-09-30	View
PUBLIC SERVICE CO OF COLORADO	$38,000,000.00	2021-09-30	View
Regal Rexnord Corp	$18,000,000.00	2021-10-02	View
GEORGE RISK INDUSTRIES, INC.	$20,343.00	2021-10-31	View
ROGERS CORP	$1,338,000.00	2021-09-30	View
ROLLINS, INC.	$13,473,000.00	2021-09-30	View
RYDER SYSTEM, INC.	$26,607,000.00	2021-09-30	View
SCHLUMBERGER LIMITED/NV	$320,000,000.00	2021-09-30	View
SCIENTIFIC INDUSTRIES, INC	$15,600.00	2021-09-30	View
INTRICON CORPORATION	$71,000.00	2021-09-30	View
SEMTECH CORP	$763,000.00	2021-10-31	View
Servotronics, Inc.	$154,000.00	2021-09-30	View
MUELLER INDUSTRIES INC	$2,687,000.00	2021-09-25	View
THE SHERWIN-WILLIAMS COMPANY	$61,800,000.00	2021-09-30	View
SIFCO Industries, Inc.	$167,000.00	2021-09-30	View
A. O. Smith Corporation	$10,100,000.00	2021-09-30	View
Snap-on Inc	$31,500,000.00	2021-10-02	View
Dominion Energy South Carolina, Inc.	$5,000,000.00	2021-09-30	View
SOUTH JERSEY INDUSTRIES, INC.	$43,065,000.00	2021-09-30	View
The Southern Company	$72,000,000.00	2021-09-30	View
SOUTHWESTERN PUBLIC SERVICE CO	$11,000,000.00	2021-09-30	View
STANDARD MOTOR PRODUCTS, INC.	$6,645,000.00	2021-09-30	View
Chevron Corp	$285,000,000.00	2021-09-30	View
STANLEY BLACK & DECKER, INC.	$139,100,000.00	2021-10-02	View
STARRETT L S CO	$647,000.00	2021-09-30	View
SUPERIOR GROUP OF COMPANIES, INC.	$5,852,000.00	2021-09-30	View
Synalloy Corporation	$108,000.00	2021-09-30	View
SYSCO CORP	$126,759,000.00	2021-10-02	View
TAMPA ELECTRIC COMPANY	$9,000,000.00	2021-09-30	View
TEL-INSTRUMENT ELECTRONICS CORP.	$7,500.00	2021-09-30	View
TELEFLEX INCORPORATED	$6,600,000.00	2021-09-26	View
TENNANT CO	$5,100,000.00	2021-09-30	View
TERADYNE, INC.	$1,913,000.00	2021-10-03	View
TEREX CORP	$10,500,000.00	2021-09-30	View
TEXAS INSTRUMENTS INC	$9,000,000.00	2021-09-30	View
THERMO FISHER SCIENTIFIC INC.	$138,000,000.00	2021-10-02	View
TIMKEN CO	$17,500,000.00	2021-09-30	View
TOOTSIE ROLL INDUSTRIES INC	$2,706,000.00	2021-09-30	View
TRANSCAT, INC.	$698,000.00	2021-09-25	View
TUCSON ELECTRIC POWER CO	$13,000,000.00	2021-09-30	View
UNITED AIRLINES HOLDINGS, INC.	$70,000,000.00	2021-09-30	View
UNIFI, INC.	$2,396,000.00	2021-09-26	View
Union Carbide Corporation	$0.00	2021-09-30	View
UNION PACIFIC CORPORATION	$12,000,000.00	2021-09-30	View
United-Guardian, Inc.	$27,296.00	2021-09-30	View
UNIVERSAL ELECTRONICS INC.	$1,344,000.00	2021-09-30	View
UNIVERSAL SECURITY INSTRUMENTS INC	$157,000.00	2021-09-30	View
VEECO INSTRUMENTS INC.	$700,000.00	2021-09-30	View
V. F. CORPORATION	$33,822,000.00	2021-10-02	View
VOLT INFORMATION SCIENCES, INC.	$137,000.00	2021-10-31	View
AVISTA CORP	$12,360,000.00	2021-09-30	View
WD-40 COMPANY	$463,000.00	2021-08-31	View
WW INTERNATIONAL, INC.	$2,061,000.00	2021-10-02	View
WHIRLPOOL CORP /DE/	$103,000,000.00	2021-09-30	View
JOHN WILEY & SONS, INC.	$22,000,000.00	2021-10-31	View
WILLIAMS COMPANIES, INC.	$1,000,000.00	2021-09-30	View
WINNEBAGO INDUSTRIES, INC.	$307,000.00	2021-08-28	View
WISCONSIN ELECTRIC POWER COMPANY	$47,100,000.00	2021-09-30	View
WISCONSIN PUBLIC SERVICE CORPORATION	$10,500,000.00	2021-09-30	View
WOODWARD, INC.	$3,664,000.00	2021-09-30	View
WORTHINGTON INDUSTRIES INC	$466,000.00	2021-08-31	View
YORK WATER CO	$856,000.00	2021-09-30	View
WOLVERINE WORLD WIDE INC /DE/	$27,400,000.00	2021-10-02	View
RPM INTERNATIONAL INC/DE/	$52,181,000.00	2021-08-31	View
Johnson & Johnson	$223,000,000.00	2021-10-03	View
L3HARRIS TECHNOLOGIES, INC.	$39,000,000.00	2021-10-01	View
GRAYBAR ELECTRIC COMPANY, INC.	$7,300,000.00	2021-09-30	View
ITT INC.	$11,500,000.00	2021-10-02	View
COVANTA HOLDING CORP	$8,000,000.00	2021-09-30	View
NATURE’S SUNSHINE PRODUCTS, INC.	$445,000.00	2021-09-30	View
Parsons Corporation	$4,007,000.00	2021-09-30	View
PURE CYCLE CORPORATION	$100,000.00	2021-08-31	View
W.W. Grainger, Inc.	$29,000,000.00	2021-09-30	View
FEDERAL SIGNAL CORPORATION	$2,300,000.00	2021-09-30	View
THE DAVEY TREE EXPERT COMPANY	$2,257,000.00	2021-10-02	View
Merck & Co., Inc.	$69,000,000.00	2021-09-30	View
STANDEX INTERNATIONAL CORPORATION	$1,933,000.00	2021-09-30	View
STRYKER CORP	$146,000,000.00	2021-09-30	View
INNOVATIVE FOOD HOLDINGS, INC.	$376,331.00	2021-09-30	View
HAEMONETICS CORP	$2,701,000.00	2021-10-02	View
Danaher Corporation	$121,000,000.00	2021-10-01	View
CHURCH & DWIGHT CO INC /DE/	$3,100,000.00	2021-09-30	View
Valaris Limited	$16,400,000.00	2021-09-30	View
Aon plc	$98,000,000.00	2021-09-30	View
HURCO COMPANIES INC	$1,645,000.00	2021-10-31	View
RANGE RESOURCES CORP	$373,000.00	2021-09-30	View
CreditRiskMonitor.com, Inc.	$30,000.00	2021-09-30	View
COCA-COLA CONSOLIDATED, INC.	$16,610,000.00	2021-10-01	View
DIGITAL TURBINE, INC.	$7,441,000.00	2021-09-30	View
TEAM INC	$8,974,000.00	2021-09-30	View
FUSE MEDICAL, INC.	$883,655.00	2021-09-30	View
KLA CORPORATION	$17,894,000.00	2021-09-30	View
Enservco Corporation	$195,000.00	2021-09-30	View
TELOS CORPORATION	$116,000.00	2021-09-30	View
AUTONATION, INC.	$3,300,000.00	2021-09-30	View
OCEAN BIO-CHEM, INC.	$492,000.00	2021-09-30	View
ITERIS, INC.	$1,339,000.00	2021-09-30	View
SEI INVESTMENTS COMPANY	$2,669,000.00	2021-09-30	View
ELECTRO SENSORS INC	$11,000.00	2021-09-30	View
SilverBow Resources, Inc.	$100,000.00	2021-09-30	View
SUNOPTA INC.	$882,000.00	2021-10-02	View
AIR T, INC.	$1,500,000.00	2021-09-30	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$565,000.00	2021-09-30	View
RICHARDSON ELECTRONICS LTD/DE	$205,000.00	2021-08-28	View
CSP Inc.	$142,000.00	2021-09-30	View
NEW JERSEY RESOURCES CORPORATION	$24,652,000.00	2021-09-30	View
RCM Technologies, Inc.	$1,418,000.00	2021-10-02	View
MYR GROUP INC.	$2,166,000.00	2021-09-30	View
REPRO MED SYSTEMS, INC.	$24,469.00	2021-09-30	View
ONTO INNOVATION INC.	$1,007,000.00	2021-09-25	View
LAM RESEARCH CORPORATION	$5,361,000.00	2021-09-26	View
NEXTGEN HEALTHCARE, INC.	$3,653,000.00	2021-09-30	View
PAR Technology Corporation	$1,700,000.00	2021-09-30	View
QUANTUM CORP /DE/	$350,000.00	2021-09-30	View
NEOGEN CORP	$1,500,000.00	2021-08-31	View
THE COOPER COMPANIES, INC.	$9,200,000.00	2021-10-31	View
AMERICAN SOFTWARE, INC.	$441,000.00	2021-10-31	View
BIOSYNERGY INC	$500.00	2021-10-31	View
Dominion Energy, Inc.	$47,000,000.00	2021-09-30	View
CINCINNATI BELL INC.	$900,000.00	2021-09-30	View
GRAHAM CORP	$62,000.00	2021-09-30	View
MURPHY OIL CORPORATION	$1,605,000.00	2021-09-30	View
VALUE LINE INC	$38,000.00	2021-10-31	View
UNIFIRST CORPORATION	$11,122,000.00	2021-08-28	View
RAVE RESTAURANT GROUP, INC.	$25,000.00	2021-09-26	View
STAAR Surgical Co	$55,000.00	2021-10-01	View
Giga-tronics Incorporated	$3,000.00	2021-09-25	View
Key Tronic Corp	$303,000.00	2021-10-02	View
INOTIV, INC.	$668,000.00	2021-09-30	View
AMTECH SYSTEMS, INC.	$188,000.00	2021-09-30	View
Dynatronics Corporation	$349,252.00	2021-09-30	View
NORTECH SYSTEMS INCORPORATED	$361,000.00	2021-09-30	View
PAYCHEX, INC.	$12,100,000.00	2021-08-31	View
MESA LABORATORIES INC /CO	$238,000.00	2021-09-30	View
NVE CORP /NEW/	$15,000.00	2021-09-30	View
iSign Solutions Inc.	$0.00	2021-09-30	View
IPALCO ENTERPRISES, INC.	$1,100,000.00	2021-09-30	View
BELFUSE INC /NJ	$1,003,000.00	2021-09-30	View
CALAMP CORP.	$2,400,000.00	2021-08-31	View
REPLIGEN CORP	$1,214,000.00	2021-09-30	View
TOFUTTI BRANDS INC.	$322,000.00	2021-10-02	View
Adtalem Global Education Inc.	$16,497,000.00	2021-09-30	View
HEALTHCARE SERVICES GROUP, INC.	$61,879,000.00	2021-09-30	View
Atmos Energy Corp	$64,471,000.00	2021-09-30	View
VERIZON COMMUNICATIONS INC.	$970,000,000.00	2021-09-30	View
AT&T INC.	$806,000,000.00	2021-09-30	View
CONTINENTAL RESOURCES, INC	$2,977,000.00	2021-09-30	View
PwrCor, Inc.	$52,105.00	2021-09-30	View
INTRUSION INC.	$26,000.00	2021-09-30	View
THE TORO COMPANY	$3,056,000.00	2021-10-31	View
R F INDUSTRIES LTD	$126,000.00	2021-10-31	View
RPC, INC.	$7,342,000.00	2021-09-30	View
APPLIED DNA SCIENCES INC	$29,821.00	2021-09-30	View
AMERICAN SHARED HOSPITAL SERVICES	$100,000.00	2021-09-30	View
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	$7,285,000.00	2021-09-30	View
BRADY CORP	$7,265,000.00	2021-10-31	View
SURGE COMPONENTS, INC.	$150,493.00	2021-08-31	View
Gartner, Inc.	$6,000,000.00	2021-09-30	View
ICAD INC	$87,000.00	2021-09-30	View
SCIENTIFIC GAMES CORPORATION	$62,000,000.00	2021-09-30	View
NEXTERA ENERGY, INC.	$39,000,000.00	2021-09-30	View
VIDEO DISPLAY CORP	$14,000.00	2021-08-31	View
LSI INDUSTRIES INC	$292,000.00	2021-09-30	View
LCI INDUSTRIES	$7,454,000.00	2021-09-30	View
INSTEEL INDUSTRIES, INC	$357,000.00	2021-10-02	View
PINNACLE WEST CAPITAL CORPORATION	$25,303,000.00	2021-09-30	View
SJW Group	$4,272,000.00	2021-09-30	View
Cyanotech Corp	$113,000.00	2021-09-30	View
CYBEROPTICS CORP	$475,000.00	2021-09-30	View
TrueBlue, Inc.	$3,964,000.00	2021-09-26	View
THE MIDDLEBY CORPORATION	$19,440,000.00	2021-10-02	View
KOPIN CORPORATION	$264,000.00	2021-09-25	View
ABM INDUSTRIES INC	$32,700,000.00	2021-10-31	View
DSS, INC.	$84,000.00	2021-09-30	View
CIRRUS LOGIC, INC.	$0.00	2021-09-25	View
HONEYWELL INTERNATIONAL INC	$188,000,000.00	2021-09-30	View
ALTO INGREDIENTS, INC.	$360,000.00	2021-09-30	View
ITRON, INC.	$2,798,000.00	2021-09-30	View
INTERNATIONAL BALER CORPORATION	$11,844.00	2021-10-31	View
WEC ENERGY GROUP, INC.	$199,700,000.00	2021-09-30	View
DAILY JOURNAL CORPORATION	$250,000.00	2021-09-30	View
DLH HOLDINGS CORP.	$0.00	2021-09-30	View
PLEXUS CORP.	$1,188,000.00	2021-10-02	View
DPL Inc.	$900,000.00	2021-09-30	View
NATURAL ALTERNATIVES INTERNATIONAL, INC.	$3,611,000.00	2021-09-30	View
Johnson Outdoors Inc.	$2,494,000.00	2021-10-01	View
PUBLIC SERVICE ENTERPRISE GROUP INC	$280,000,000.00	2021-09-30	View
PRO-DEX, INC.	$7,000.00	2021-09-30	View
Microsoft Corporation	$536,000,000.00	2021-09-30	View
WORLD FUEL SERVICES CORPORATION	$25,400,000.00	2021-09-30	View
CARLISLE COMPANIES INCORPORATED	$5,100,000.00	2021-09-30	View
WERNER ENTERPRISES, INC.	$9,233,000.00	2021-09-30	View
RESEARCH FRONTIERS INCORPORATED	$972,202.00	2021-09-30	View
MERIDIAN BIOSCIENCE, INC.	$1,078,000.00	2021-09-30	View
LEVEL 3 PARENT, LLC	$39,000,000.00	2021-09-30	View
American Woodmark Corp	$229,000.00	2021-10-31	View
WATTS WATER TECHNOLOGIES INC	$10,800,000.00	2021-09-26	View
ADOBE INC.	$17,000,000.00	2021-09-03	View
Clearfield, Inc.	$79,000.00	2021-09-30	View
VIASAT INC	$5,578,000.00	2021-09-30	View
LAKELAND INDUSTRIES INC	$613,000.00	2021-10-31	View
PAM TRANSPORTATION SERVICES INC	$4,319,000.00	2021-09-30	View
Unit Corporation	$2,573,000.00	2021-09-30	View
DAWSON GEOPHYSICAL COMPANY	$250,000.00	2021-09-30	View
HEARTLAND EXPRESS, INC.	$1,100,000.00	2021-09-30	View
Cerner Corporation	$160,945,000.00	2021-09-30	View
Axogen, Inc.	$173,000.00	2021-09-30	View
Sono Tek Corp	$56,123.00	2021-08-31	View
PSYCHEMEDICS CORPORATION	$84,000.00	2021-09-30	View
MITEK SYSTEMS, INC.	$400,000.00	2021-09-30	View
JACK IN THE BOX INC.	$6,292,000.00	2021-10-03	View
EMCORE Corporation	$260,000.00	2021-09-30	View
Baker Hughes Holdings LLC	$387,000,000.00	2021-09-30	View
PHOTRONICS, INC.	$1,218,000.00	2021-10-31	View
CMS ENERGY CORPORATION	$24,000,000.00	2021-09-30	View
THERMOGENESIS HOLDINGS, INC.	$212,000.00	2021-09-30	View
BIOLASE, INC	$2,871,000.00	2021-09-30	View
KAISER ALUMINUM CORPORATION	$800,000.00	2021-09-30	View
O-I GLASS, INC.	$31,000,000.00	2021-09-30	View
SANDERSON FARMS INC	$1,260,000.00	2021-10-31	View
PROCYON CORP	$9,408.00	2021-09-30	View
CADENCE DESIGN SYSTEMS, INC.	$3,657,000.00	2021-10-02	View
EBIX INC	$19,489,000.00	2021-09-30	View
FASTENAL CO	$11,100,000.00	2021-09-30	View
SYNAPTICS Inc	$5,600,000.00	2021-09-25	View
TEVA PHARMACEUTICAL INDUSTRIES LTD	$119,000,000.00	2021-09-30	View
ALBANY INTERNATIONAL CORP.	$3,024,000.00	2021-09-30	View
AMPHENOL CORPORATION	$44,500,000.00	2021-09-30	View
II-VI INC	$1,041,000.00	2021-09-30	View
G III APPAREL GROUP LTD /DE/	$17,400,000.00	2021-10-31	View
UNITED STATES CELLULAR CORPORATION	$55,000,000.00	2021-09-30	View
Par Pacific Holdings, Inc.	$400,000.00	2021-09-30	View
CLEAN HARBORS, INC	$41,807,000.00	2021-09-30	View
Waste Management, Inc	$27,000,000.00	2021-09-30	View
AAON, INC.	$477,000.00	2021-09-30	View
mPHASE TECHNOLOGIES, INC.	$0.00	2021-09-30	View
Good Times Restaurants Inc.	$0.00	2021-09-28	View
Scotts Miracle-Gro Co	$16,800,000.00	2021-09-30	View
EDISON INTERNATIONAL	$245,000,000.00	2021-09-30	View
MICROCHIP TECHNOLOGY INCORPORATED	$5,600,000.00	2021-09-30	View
SLEEP NUMBER CORP	$1,116,000.00	2021-10-02	View
CleanSpark, Inc.	$0.00	2021-09-30	View
Starbucks Corporation	$25,600,000.00	2021-10-03	View
INUVO, INC.	$161,904.00	2021-09-30	View
CHASE CORPORATION	$451,000.00	2021-08-31	View
SCI ENGINEERED MATERIALS, INC.	$15,000.00	2021-09-30	View
SCORES HOLDING COMPANY, INC.	$0.00	2021-09-30	View
TETRA TECH, INC.	$4,352,000.00	2021-10-03	View
IDEX CORP	$7,234,000.00	2021-09-30	View
THE E.W. SCRIPPS COMPANY	$3,624,000.00	2021-09-30	View
JOHNSON CONTROLS INTERNATIONAL PLC	$110,000,000.00	2021-09-30	View
Power Integrations, Inc.	$444,000.00	2021-09-30	View
BIOLIFE SOLUTIONS INC	$287,000.00	2021-09-30	View
MGP Ingredients, Inc.	$150,000.00	2021-09-30	View
Lindsay Corporation	$3,422,000.00	2021-08-31	View
IDEANOMICS, INC.	$1,559,000.00	2021-09-30	View
VASO CORPORATION	$4,913,000.00	2021-09-30	View
CLEARONE INC	$505,000.00	2021-09-30	View
BIO-TECHNE Corp	$1,273,000.00	2021-09-30	View
TRIMAS CORPORATION	$1,400,000.00	2021-09-30	View
ISSUER DIRECT CORPORATION	$702,000.00	2021-09-30	View
TETRA TECHNOLOGIES INC	$414,000.00	2021-09-30	View
NortonLifeLock Inc.	$1,000,000.00	2021-10-01	View
ADM TRONICS UNLIMITED, INC.	$250,000.00	2021-09-30	View
ENCORE WIRE CORP	$3,800,000.00	2021-09-30	View
Cognex Corporation	$792,000.00	2021-10-03	View
HARMONIC INC.	$2,520,000.00	2021-10-01	View
EXPONENT, INC.	$4,815,000.00	2021-10-01	View
DENNY’S CORPORATION	$924,000.00	2021-09-29	View
LANDSTAR SYSTEM INC	$6,543,000.00	2021-09-25	View
DIGI INTERNATIONAL INC.	$3,934,000.00	2021-09-30	View
Lattice Semiconductor Corporation	$0.00	2021-10-02	View
MERIT MEDICAL SYSTEMS INC	$6,444,000.00	2021-09-30	View
PTC Inc.	$304,000.00	2021-09-30	View
COTERRA ENERGY INC.	$1,039,000.00	2021-09-30	View
HAYNES INTERNATIONAL INC	$553,000.00	2021-09-30	View
CISCO SYSTEMS, INC.	$114,000,000.00	2021-10-30	View
HOLOGIC, INC	$40,500,000.00	2021-09-25	View
FIRST INTERSTATE BANCSYSTEM, INC.	$3,200,000.00	2021-09-30	View
TYLER TECHNOLOGIES, INC.	$10,575,000.00	2021-09-30	View
GRANITE CONSTRUCTION INC	$1,684,000.00	2021-09-30	View
RELIANCE STEEL & ALUMINUM CO	$28,000,000.00	2021-09-30	View
CRYO-CELL INTERNATIONAL, INC	$2,896,051.00	2021-08-31	View
JANONE INC.	$0.00	2021-10-02	View
ARTESIAN RESOURCES CORP	$590,000.00	2021-09-30	View
BENCHMARK ELECTRONICS, INC.	$828,000.00	2021-09-30	View
MATRIX SERVICE CO	$586,000.00	2021-09-30	View
ALLEGRO MICROSYSTEMS, INC.	$176,000.00	2021-09-24	View
FLEX LTD.	$58,000,000.00	2021-10-01	View
DARKPULSE, INC.	$0.00	2021-09-30	View
ION Geophysical Corporation	$1,120,000.00	2021-09-30	View
ESCO Technologies Inc.	$1,949,000.00	2021-09-30	View
AUTOZONE, INC	$11,400,000.00	2021-08-28	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$1,410,000.00	2021-09-30	View
FOMO CORP.	$4,464.00	2021-09-30	View
SUNPOWER CORP	$14,678,000.00	2021-10-03	View
AECOM	$92,800,000.00	2021-09-30	View
MANPOWERGROUP INC.	$124,000,000.00	2021-09-30	View
Sarepta Therapeutics, Inc.	$67,685,000.00	2021-09-30	View
ADDvantage Technologies Group, Inc.	$250,000.00	2021-09-30	View
LIFETIME BRANDS, INC.	$17,968,000.00	2021-09-30	View
THE AES CORPORATION	$9,000,000.00	2021-09-30	View
CORVEL CORPORATION	$2,942,000.00	2021-09-30	View
Northern Technologies International Corporation	$382,000.00	2021-08-31	View
ULTRALIFE CORPORATION	$334,000.00	2021-09-30	View
PROGRESS SOFTWARE CORP /MA	$578,000.00	2021-08-31	View
STAGWELL INC.	$5,294,000.00	2021-09-30	View
ZEBRA TECHNOLOGIES CORPORATION	$1,000,000.00	2021-10-02	View
CITRIX SYSTEMS INC	$11,937,000.00	2021-09-30	View
Natus Medical Inc	$5,980,000.00	2021-09-30	View
Wireless Telecom Group, Inc.	$216,000.00	2021-09-30	View
OLD DOMINION FREIGHT LINE, INC.	$10,348,000.00	2021-09-30	View
ATN INTERNATIONAL, INC.	$14,300,000.00	2021-09-30	View
VIVEVE MEDICAL, INC.	$49,000.00	2021-09-30	View
SANFILIPPO JOHN B & SON INC	$311,000.00	2021-09-23	View
BIOLARGO, INC.	$12,000.00	2021-09-30	View
GILEAD SCIENCES, INC.	$57,000,000.00	2021-09-30	View
QUICKLOGIC Corp	$62,000.00	2021-10-03	View
PACIFIC VENTURES GROUP, INC.	$588.00	2021-09-30	View
NANOPHASE TECHNOLOGIES CORPORATION	$9,000.00	2021-09-30	View
SYNOPSYS, INC.	$30,680,000.00	2021-10-31	View
FOSSIL GROUP, INC.	$16,447,000.00	2021-10-02	View
USA TRUCK INC.	$395,000.00	2021-09-30	View
ASURE SOFTWARE, INC.	$2,730,000.00	2021-09-30	View
Viad Corp	$2,714,000.00	2021-09-30	View
ALPHA PRO TECH LTD	$64,000.00	2021-09-30	View
UGI CORP	$53,000,000.00	2021-09-30	View
ORTHOFIX MEDICAL INC.	$4,928,000.00	2021-09-30	View
INFINITE GROUP, INC.	$10,089.00	2021-09-30	View
PRIMO WATER CORP	$21,000,000.00	2021-10-02	View
BOSTON SCIENTIFIC CORPORATION	$108,000,000.00	2021-09-30	View
U S PHYSICAL THERAPY INC /NV	$2,728,000.00	2021-09-30	View
FUELCELL ENERGY, INC.	$0.00	2021-10-31	View
Franklin Covey Co.	$4,643,000.00	2021-08-31	View
KADANT INC	$2,874,000.00	2021-10-02	View
SUPERIOR ENERGY SERVICES INC	$585,000.00	2021-09-30	View
VERICEL CORPORATION	$40,000.00	2021-09-30	View
Revlon, Inc.	$9,000,000.00	2021-09-30	View
FTI CONSULTING, INC	$40,520,000.00	2021-09-30	View
NOCOPI TECHNOLOGIES, INC.	$12,000.00	2021-09-30	View
LITTELFUSE INC /DE	$53,006,000.00	2021-09-25	View
Patterson-UTI Energy, Inc.	$9,993,000.00	2021-09-30	View
LIGHTPATH TECHNOLOGIES, INC.	$33,418.00	2021-09-30	View
VERTEX ENERGY, INC.	$982,565.00	2021-09-30	View
PATTERSON COMPANIES, INC.	$6,459,000.00	2021-10-30	View
MATCH GROUP, INC.	$281,000.00	2021-09-30	View
FULL HOUSE RESORTS, INC.	$252,000.00	2021-09-30	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$60,000.00	2021-09-30	View
Qumu Corporation	$42,000.00	2021-09-30	View
CHART INDUSTRIES, INC.	$7,400,000.00	2021-09-30	View
Mednax, Inc.	$953,114,000.00	2021-09-30	View
Air Transport Services Group, Inc.	$731,000.00	2021-09-30	View
VAALCO Energy, Inc.	$0.00	2021-09-30	View
THEMAVEN, INC.	$675,806.00	2021-09-30	View
CASI PHARMACEUTICALS, INC.	$0.00	2021-09-30	View
CHESAPEAKE ENERGY CORPORATION	$1,000,000.00	2021-09-30	View
WOLFSPEED, INC	$900,000.00	2021-09-26	View
ROCKY BRANDS, INC.	$332,000.00	2021-09-30	View
Clearday, Inc.	$108,360.00	2021-09-30	View
Cantaloupe, Inc.	$8,027,000.00	2021-09-30	View
AptarGroup, Inc	$7,030,000.00	2021-09-30	View
AMERICAN BIO MEDICA CORPORATION	$5,000.00	2021-09-30	View
Avid Technology, Inc.	$0.00	2021-09-30	View
Sanmina Corporation	$7,000,000.00	2021-10-02	View
Anika Therapeutics, Inc.	$1,358,000.00	2021-09-30	View
MannKind Corporation	$800,000.00	2021-09-30	View
TITAN INTERNATIONAL, INC.	$3,568,000.00	2021-09-30	View
COPART INC	$5,664,000.00	2021-10-31	View
INNODATA INC	$780,000.00	2021-09-30	View
Winmark Corporation	$1,200.00	2021-09-25	View
SIRIUS XM HOLDINGS INC.	$10,000,000.00	2021-09-30	View
TUCOWS INC.	$210,000.00	2021-09-30	View
TANDY LEATHER FACTORY, INC	$14,000.00	2021-09-30	View
THE HAIN CELESTIAL GROUP, INC.	$1,210,000.00	2021-09-30	View
DECKERS OUTDOOR CORP	$28,962,000.00	2021-09-30	View
3D SYSTEMS CORPORATION	$3,470,000.00	2021-09-30	View
CASELLA WASTE SYSTEMS, INC.	$3,057,000.00	2021-09-30	View
GUESS INC	$12,217,000.00	2021-10-30	View
GIBRALTAR INDUSTRIES, INC.	$5,799,000.00	2021-09-30	View
SCHNITZER STEEL INDUSTRIES, INC.	$1,566,000.00	2021-08-31	View
Urban Outfitters, Inc.	$1,313,000.00	2021-10-31	View
FORWARD AIR CORP	$2,828,000.00	2021-09-30	View
SINCLAIR BROADCAST GROUP, INC.	$7,000,000.00	2021-09-30	View
Laureate Education, Inc.	$55,724,000.00	2021-09-30	View
Perma-Pipe International Holdings, Inc.	$478,000.00	2021-10-31	View
UFP TECHNOLOGIES INC	$522,000.00	2021-09-30	View
Steel Connect, Inc.	$44,000.00	2021-10-31	View
SIGMATRON INTERNATIONAL, INC.	$100,000.00	2021-10-31	View
ALBEMARLE CORPORATION	$2,574,000.00	2021-09-30	View
DARLING INGREDIENTS INC.	$10,107,000.00	2021-10-02	View
HELEN OF TROY LIMITED	$993,000.00	2021-08-31	View
OLYMPIC STEEL, INC.	$4,400,000.00	2021-09-30	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$6,251,000.00	2021-09-30	View
MOTORCAR PARTS AMERICA INC	$326,000.00	2021-09-30	View
ScanSource, Inc.	$17,620,000.00	2021-09-30	View
Simpson Manufacturing Co., Inc.	$1,670,000.00	2021-09-30	View
PPL Corporation	$61,000,000.00	2021-09-30	View
SCHMITT INDUSTRIES, INC.	$98,327.00	2021-08-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$1,378,000.00	2021-09-30	View
US XPRESS ENTERPRISES INC	$163,000.00	2021-09-30	View
SINGING MACHINE CO INC	$256,901.00	2021-09-30	View
GEO GROUP INC	$1,285,000.00	2021-09-30	View
ENERGY FOCUS, INC/DE	$18,000.00	2021-09-30	View
GENASYS INC.	$127,000.00	2021-09-30	View
Surmodics, Inc	$119,000.00	2021-09-30	View
MILLER INDUSTRIES, INC.	$1,413,000.00	2021-09-30	View
HUDSON TECHNOLOGIES INC /NY	$1,700,000.00	2021-09-30	View
FLEXPOINT SENSOR SYSTEMS, INC.	$105,790.00	2021-09-30	View
BIOCARDIA, INC.	$15,000.00	2021-09-30	View
ADTRAN, Inc.	$0.00	2021-09-30	View
OMNICELL, INC.	$4,396,000.00	2021-09-30	View
MIND TECHNOLOGY, INC	$481,000.00	2021-10-31	View
Callon Petroleum Co	$2,866,000.00	2021-09-30	View
Flotek Industries, Inc.	$743,000.00	2021-09-30	View
AMCON DISTRIBUTING CO	$900,000.00	2021-09-30	View
COVENANT LOGISTICS GROUP, INC.	$3,909,000.00	2021-09-30	View
WESCO International, Inc.	$38,550,000.00	2021-09-30	View
ASPEN TECHNOLOGY, INC.	$7,849,000.00	2021-09-30	View
Kforce Inc	$2,264,000.00	2021-09-30	View
ENCISION, INC.	$0.00	2021-09-30	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$201,000.00	2021-09-30	View
INSIGHT ENTERPRISES, INC.	$15,919,000.00	2021-09-30	View
Azenta, Inc.	$4,318,000.00	2021-09-30	View
ACI WORLDWIDE, INC.	$2,544,000.00	2021-09-30	View
DTE Energy Co	$102,000,000.00	2021-09-30	View
Ciena Corp	$10,912,000.00	2021-10-30	View
MASIMO CORP	$2,081,000.00	2021-10-02	View
TAITRON COMPONENTS INCORPORATED	$7,000.00	2021-09-30	View
AUTOSCOPE TECHNOLOGIES CORP	$9,000.00	2021-09-30	View
RESMED INC	$29,917,000.00	2021-09-30	View
CBIZ, Inc.	$14,358,000.00	2021-09-30	View
OPKO Health, Inc.	$2,320,000.00	2021-09-30	View
AMERICAN CANNABIS COMPANY, INC.	$14,980.00	2021-09-30	View
Wayside Technology Group, Inc.	$940,000.00	2021-09-30	View
BALLANTYNE STRONG, INC.	$613,000.00	2021-09-30	View
Retractable Technologies, Inc.	$352,217,000.00	2021-09-30	View
LIFEMD, INC.	$470,000.00	2021-09-30	View
Smith Micro Software, Inc.	$0.00	2021-09-30	View
DIAMOND OFFSHORE DRILLING, INC.	$5,614,000.00	2021-09-30	View
HENRY SCHEIN INC	$73,095,000.00	2021-09-25	View
CORE LABORATORIES N.V.	$3,638,000.00	2021-09-30	View
OPTICAL CABLE CORPORATION	$61,527.00	2021-10-31	View
Blonder Tongue Laboratories, Inc.	$275,000.00	2021-09-30	View
Waters Corporation	$13,662,000.00	2021-10-02	View
DISH NETWORK CORPORATION	$47,981,000.00	2021-09-30	View
GEOSPACE TECHNOLOGIES CORP	$428,000.00	2021-09-30	View
INTEVAC, INC.	$0.00	2021-10-02	View
NUANCE COMMUNICATIONS, INC.	$10,073,000.00	2021-09-30	View
STAR GROUP, L.P.	$4,779,000.00	2021-09-30	View
OPEN TEXT CORP	$18,643,000.00	2021-09-30	View
Ameren Corporation	$36,000,000.00	2021-09-30	View
MSC INDUSTRIAL DIRECT CO., INC.	$18,416,000.00	2021-08-28	View
Regional Health Properties, Inc.	$142,000.00	2021-09-30	View
PG&E Corporation	$306,000,000.00	2021-09-30	View
MOHEGAN TRIBAL GAMING AUTHORITY	$19,367,000.00	2021-09-30	View
IDT CORPORATION	$4,810,000.00	2021-10-31	View
CSG SYSTEMS INTERNATIONAL, INC.	$3,157,000.00	2021-09-30	View
IRIDEX CORP	$233,000.00	2021-10-02	View
INNOVATE CORP.	$600,000.00	2021-09-30	View
COFFEE HOLDING CO., INC.	$144,000.00	2021-10-31	View
KVH Industries, Inc.	$1,656,000.00	2021-09-30	View
Acorda Therapeutics, Inc.	$1,245,000.00	2021-09-30	View
Capstone Green Energy Corporation	$348,000.00	2021-09-30	View
JAKKS PACIFIC, INC.	$3,761,000.00	2021-09-30	View
CYNERGISTEK, INC.	$0.00	2021-09-30	View
Rush Enterprises, Inc.	$1,608,000.00	2021-09-30	View
SEALED AIR CORP/DE	$11,200,000.00	2021-09-30	View
FACTSET RESEARCH SYSTEMS INC	$6,431,000.00	2021-08-31	View
ANSYS INC	$14,600,000.00	2021-09-30	View
Wilhelmina International, Inc.	$1,630,000.00	2021-09-30	View
TTEC Holdings, Inc.	$6,046,000.00	2021-09-30	View
Strategic Education, Inc.	$49,278,000.00	2021-09-30	View
AWARE, INC.	$74,000.00	2021-09-30	View
AMAZON.COM, INC.	$951,000,000.00	2021-09-30	View
BIO-key International, Inc.	$13,785.00	2021-09-30	View
SEACHANGE INTERNATIONAL INC	$521,000.00	2021-10-31	View
Penske Automotive Group, Inc.	$5,700,000.00	2021-09-30	View
IRON MOUNTAIN INCORPORATED	$60,214,000.00	2021-09-30	View
DXP Enterprises, Inc.	$8,201,000.00	2021-09-30	View
UNITED NATURAL FOODS, INC.	$30,000,000.00	2021-10-30	View
TRIUMPH GROUP, INC.	$8,098,000.00	2021-09-30	View
BBQ HOLDINGS, INC.	$262,000.00	2021-10-03	View
On Track Innovations Ltd.	$610,000.00	2021-09-30	View
Quest Diagnostics Inc	$29,000,000.00	2021-09-30	View
INSEEGO CORP.	$402,000.00	2021-09-30	View
STEEL DYNAMICS, INC.	$7,900,000.00	2021-09-30	View
LITHIA MOTORS INC	$14,300,000.00	2021-09-30	View
FORRESTER RESEARCH, INC.	$672,000.00	2021-09-30	View
AutoWeb, Inc.	$374,000.00	2021-09-30	View
Simulations Plus, Inc.	$78,000.00	2021-08-31	View
SG BLOCKS, INC.	$957,116.00	2021-09-30	View
Coty Inc.	$52,600,000.00	2021-09-30	View
Rockwell Automation, Inc	$13,200,000.00	2021-09-30	View
HELIOS TECHNOLOGIES, INC.	$1,333,000.00	2021-10-02	View
EURONET WORLDWIDE, INC.	$4,504,000.00	2021-09-30	View
Sonic Foundry, Inc.	$261,000.00	2021-09-30	View
SILVER BULL RESOURCES, INC.	$420,982.00	2021-10-31	View
BENTLEY SYSTEMS, INCORPORATED	$6,355,000.00	2021-09-30	View
Maximus, Inc.	$8,044,000.00	2021-09-30	View
WIDEPOINT CORPORATION	$84,971.00	2021-09-30	View
Comfort Systems USA, Inc.	$7,618,000.00	2021-09-30	View
IDENTIV, INC.	$395,000.00	2021-09-30	View
inTEST Corporation	$211,000.00	2021-09-30	View
Mettler Toledo International Inc	$17,979,000.00	2021-09-30	View
Arch Resources, Inc.	$0.00	2021-09-30	View
Jones Lang LaSalle Incorporated	$73,600,000.00	2021-09-30	View
OSI SYSTEMS, INC.	$23,860,000.00	2021-09-30	View
NETSOL TECHNOLOGIES, INC.	$176,986.00	2021-09-30	View
FormFactor, Inc.	$214,000.00	2021-09-25	View
PETMED EXPRESS INC	$28,000.00	2021-09-30	View
PIXELWORKS, INC	$26,000.00	2021-09-30	View
Intellicheck, Inc.	$0.00	2021-09-30	View
Net 1 UEPS Technologies, Inc.	$365,000.00	2021-09-30	View
URBAN ONE, INC.	$7,937,000.00	2021-09-30	View
PriceSmart, Inc.	$94,000.00	2021-08-31	View
DISH DBS Corporation	$36,000,000.00	2021-09-30	View
C.H. ROBINSON WORLDWIDE, INC.	$37,114,000.00	2021-09-30	View
STONERIDGE, INC.	$1,528,000.00	2021-09-30	View
Enviro Technologies U.S., Inc.	$7,044.00	2021-09-30	View
OneSpan Inc.	$2,426,000.00	2021-09-30	View
Live Ventures Incorporated	$61,000.00	2021-09-30	View
Track Group, Inc.	$91,262.00	2021-09-30	View
Ritchie Bros. Auctioneers Incorporated	$4,138,000.00	2021-09-30	View
CHOICE HOTELS INTERNATIONAL INC /DE	$48,275,000.00	2021-09-30	View
RealNetworks, Inc.	$282,000.00	2021-09-30	View
eMagin Corporation	$139,000.00	2021-09-30	View
FRESH DEL MONTE PRODUCE INC.	$23,700,000.00	2021-10-01	View
Consolidated Edison, Inc	$313,000,000.00	2021-09-30	View
IES Holdings, Inc.	$2,387,000.00	2021-09-30	View
F5, Inc.	$3,696,000.00	2021-09-30	View
FedEx Corporation	$790,000,000.00	2021-08-31	View
MKS INSTRUMENTS INC	$2,400,000.00	2021-09-30	View
Mercury Systems, Inc.	$1,728,000.00	2021-10-01	View
MICROSTRATEGY Inc	$2,370,000.00	2021-09-30	View
SALEM MEDIA GROUP, INC. /DE/	$11,680,000.00	2021-09-30	View
COLUMBIA SPORTSWEAR COMPANY	$10,847,000.00	2021-09-30	View
Quanta Services, Inc.	$39,709,000.00	2021-09-30	View
TELEPHONE AND DATA SYSTEMS, INC.	$59,000,000.00	2021-09-30	View
STRATA SKIN SCIENCES, INC.	$248,000.00	2021-09-30	View
AXT INC	$130,000.00	2021-09-30	View
EVOLVING SYSTEMS, INC.	$794,000.00	2021-09-30	View
ELITE PHARMACEUTICALS, INC	$0.00	2021-09-30	View
CRA International, Inc.	$3,915,000.00	2021-10-02	View
Interpace Biosciences, Inc.	$72,000.00	2021-09-30	View
BSQUARE CORP /WA	$50,000.00	2021-09-30	View
INNOSPEC INC.	$4,800,000.00	2021-09-30	View
FEDERATED HERMES, INC.	$16,000.00	2021-09-30	View
MANNATECH, INCORPORATED	$937,000.00	2021-09-30	View
MANHATTAN ASSOCIATES, INC.	$3,930,000.00	2021-09-30	View
AMERICAN STATES WATER CO	$9,074,000.00	2021-09-30	View
PCTEL, Inc.	$62,000.00	2021-09-30	View
COSTAR GROUP, INC.	$13,049,000.00	2021-09-30	View
Hackett Group, Inc.	$1,930,000.00	2021-10-01	View
IDACORP, Inc.	$4,094,000.00	2021-09-30	View
Cumulus Media Inc.	$6,199,000.00	2021-09-30	View
MOODYS CORP /DE/	$35,000,000.00	2021-09-30	View
Republic Services, Inc.	$42,300,000.00	2021-09-30	View
CARTER’S, INC.	$8,678,000.00	2021-10-02	View
AVALON HOLDINGS CORPORATION	$267,000.00	2021-09-30	View
ENTERPRISE PRODUCTS PARTNERS L.P.	$50,000,000.00	2021-09-30	View
AMDOCS LIMITED	$20,065,000.00	2021-09-30	View
RICEBRAN TECHNOLOGIES	$22,000.00	2021-09-30	View
PEABODY ENERGY CORP	$0.00	2021-09-30	View
LKQ CORPORATION	$63,000,000.00	2021-09-30	View
SKECHERS USA INC	$64,567,000.00	2021-09-30	View
eGain Corporation	$154,000.00	2021-09-30	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$7,562,000.00	2021-09-30	View
Future FinTech Group Inc.	$507.00	2021-09-30	View
UNITED RENTALS, INC.	$115,000,000.00	2021-09-30	View
Axon Enterprise, Inc.	$2,425,000.00	2021-09-30	View
LENNOX INTERNATIONAL INC	$10,600,000.00	2021-09-30	View
RGC Resources, Inc.	$242,010.00	2021-09-30	View
CONTANGO OIL & GAS CO	$2,270,000.00	2021-09-30	View
BOTTOMLINE TECHNOLOGIES INC	$988,000.00	2021-09-30	View
Booking Holdings Inc.	$110,000,000.00	2021-09-30	View
Crexendo, Inc.	$40,000.00	2021-09-30	View
NOVANTA INC.	$498,000.00	2021-10-01	View
HOOKER FURNISHINGS CORPORATION	$2,157,000.00	2021-10-31	View
NETSCOUT SYSTEMS, INC.	$398,000.00	2021-09-30	View
NAUTILUS, INC.	$1,065,000.00	2021-09-30	View
MARIJUANA COMPANY OF AMERICA, INC.	$37,632.00	2021-09-30	View
DURECT CORP	$20,000.00	2021-09-30	View
United Therapeutics Corporation	$0.00	2021-09-30	View
XCEL BRANDS, INC.	$1,284,000.00	2021-09-30	View
TERAWULF INC.	$54,000.00	2021-09-30	View
Jones Soda Co.	$99,000.00	2021-09-30	View
Ziff Davis, Inc.	$14,417,000.00	2021-09-30	View
CYREN LTD.	$77,000.00	2021-09-30	View
RESOURCES CONNECTION, INC.	$2,031,000.00	2021-08-28	View
NATURAL GAS SERVICES GROUP, INC.	$1,150,000.00	2021-09-30	View
PUGET ENERGY INC /WA	$37,776,000.00	2021-09-30	View
AKAMAI TECHNOLOGIES, INC.	$2,268,000.00	2021-09-30	View
AYRO, Inc.	$166,005.00	2021-09-30	View
USIO, INC.	$261,500.00	2021-09-30	View
CLECO CORPORATE HOLDINGS LLC	$1,757,000.00	2021-09-30	View
DEVON ENERGY CORP/DE	$12,000,000.00	2021-09-30	View
Table Trac INC	$62,176.00	2021-09-30	View
LAMAR ADVERTISING CO/NEW	$12,458,000.00	2021-09-30	View
United Parcel Service, Inc.	$128,000,000.00	2021-09-30	View
Charter Communications, Inc.	$182,000,000.00	2021-09-30	View
CIRCOR INTERNATIONAL, INC.	$8,374,000.00	2021-10-03	View
World Wrestling Entertainment, Inc.	$5,409,000.00	2021-09-30	View
CHEMBIO DIAGNOSTICS, INC.	$193,535.00	2021-09-30	View
SPS COMMERCE, INC.	$4,604,000.00	2021-09-30	View
Smith & Wesson Brands, Inc.	$38,000.00	2021-10-31	View
TELKONET, INC.	$5,783.00	2021-09-30	View
PFSweb, Inc.	$862,000.00	2021-09-30	View
HealthStream, Inc.	$408,000.00	2021-09-30	View
Luxfer Holdings PLC	$600,000.00	2021-09-26	View
EDGEWELL PERSONAL CARE COMPANY	$6,900,000.00	2021-09-30	View
ALIGN TECHNOLOGY, INC.	$9,174,000.00	2021-09-30	View
BEASLEY BROADCAST GROUP INC	$1,748,483.00	2021-09-30	View
DESTINY MEDIA TECHNOLOGIES INC.	$19,743.00	2021-08-31	View
EDWARDS LIFESCIENCES CORPORATION	$9,500,000.00	2021-09-30	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$7,024,000.00	2021-09-25	View
ALLIANCE DATA SYSTEMS CORPORATION	$7,100,000.00	2021-09-30	View
Entegris, Inc.	$2,356,000.00	2021-10-02	View
CMC Materials, Inc.	$527,000.00	2021-09-30	View
LivePerson, Inc.	$5,601,000.00	2021-09-30	View
Mondelez International, Inc.	$39,000,000.00	2021-09-30	View
PNM Resources, Inc.	$11,237,000.00	2021-09-30	View
Orbital Energy Group, Inc.	$1,348,000.00	2021-09-30	View
ENTRAVISION COMMUNICATIONS CORPORATION	$6,188,000.00	2021-09-30	View
EXELON CORPORATION	$409,000,000.00	2021-09-30	View
Endexx Corporation	$58,257.00	2021-09-30	View
DEEP DOWN, INC.	$618,000.00	2021-09-30	View
ON24, INC.	$2,347,000.00	2021-09-30	View
Illumina, Inc.	$3,000,000.00	2021-10-03	View
VISTEON CORP	$5,000,000.00	2021-09-30	View
NiSource Inc.	$28,300,000.00	2021-09-30	View
IPG PHOTONICS CORP	$1,941,000.00	2021-09-30	View
MERITOR, INC.	$3,000,000.00	2021-09-30	View
INTEGER HOLDINGS CORPORATION	$100,000.00	2021-10-01	View
Quotient Technology Inc.	$2,041,000.00	2021-09-30	View
Tapestry, Inc.	$4,500,000.00	2021-10-02	View
OraSure Technologies, Inc.	$4,891,000.00	2021-09-30	View
PLANET GREEN HOLDINGS CORP.	$1,332,224.00	2021-09-30	View
CBAK ENERGY TECHNOLOGY, INC.	$4,894,614.00	2021-09-30	View
Model N, Inc.	$225,000.00	2021-09-30	View
BROADWIND, INC.	$39,000.00	2021-09-30	View
PDF SOLUTIONS, INC.	$890,000.00	2021-09-30	View
OIL STATES INTERNATIONAL, INC.	$6,260,000.00	2021-09-30	View
NETGEAR, Inc.	$1,080,000.00	2021-10-03	View
BAB, INC.	$15,501.00	2021-08-31	View
NORTHERN STATES POWER CO	$42,000,000.00	2021-09-30	View
VMWARE, INC.	$8,000,000.00	2021-10-29	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$30,022,000.00	2021-09-30	View
BEACON ROOFING SUPPLY, INC.	$16,300,000.00	2021-09-30	View
Ensign Group, Inc	$11,267,000.00	2021-09-30	View
GSI TECHNOLOGY INC	$40,000.00	2021-09-30	View
Spire Inc.	$30,300,000.00	2021-09-30	View
FLOWERS FOODS, INC	$18,829,000.00	2021-10-09	View
MARINE PRODUCTS CORPORATION	$12,000.00	2021-09-30	View
CENTERPOINT ENERGY INC	$50,000,000.00	2021-09-30	View
Black Hills Corporation	$2,312,000.00	2021-09-30	View
OVERSTOCK.COM, INC	$2,227,000.00	2021-09-30	View
JANEL CORP	$812,000.00	2021-09-30	View
Travelzoo	$2,045,000.00	2021-09-30	View
CALAVO GROWERS, INC	$4,816,000.00	2021-10-31	View
Atlas Air Worldwide Holdings, Inc.	$3,739,000.00	2021-09-30	View
Williams Industrial Services Group Inc.	$228,000.00	2021-09-30	View
CRESTWOOD EQUITY PARTNERS LP	$1,400,000.00	2021-09-30	View
Fidelity National Information Services, Inc.	$80,000,000.00	2021-09-30	View
Power Solutions International, Inc.	$4,726,000.00	2021-09-30	View
CBRE GROUP, INC.	$100,889,000.00	2021-09-30	View
PACIFIC HEALTH CARE ORGANIZATION, INC	$8,433.00	2021-09-30	View
INFINERA CORP	$1,624,000.00	2021-09-25	View
ACCURAY INCORPORATED	$1,317,000.00	2021-09-30	View
Novo Integrated Sciences, Inc.	$1,097,628.00	2021-08-31	View
REED’S, INC.	$140,000.00	2021-09-30	View
AMERISOURCEBERGEN CORP	$1,356,684,000.00	2021-09-30	View
LIQUIDMETAL TECHNOLOGIES INC	$0.00	2021-09-30	View
NEXSTAR MEDIA GROUP, INC.	$18,907,000.00	2021-09-30	View
NUVASIVE, INC	$21,756,000.00	2021-09-30	View
AMN HEALTHCARE SERVICES, INC.	$6,148,000.00	2021-09-30	View
ACUITY BRANDS, INC	$1,200,000.00	2021-08-31	View
BUNGE LIMITED	$93,000,000.00	2021-09-30	View
HFactor, Inc.	$0.00	2021-09-30	View
Asbury Automotive Group, Inc.	$1,500,000.00	2021-09-30	View
INSULET CORPORATION	$3,000,000.00	2021-09-30	View
LAKE AREA CORN PROCESSORS, LLC	$0.00	2021-09-30	View
CME GROUP INC.	$5,300,000.00	2021-09-30	View
BIG 5 SPORTING GOODS Corp	$92,000.00	2021-10-03	View
COGENT COMMUNICATIONS HOLDINGS, INC.	$1,413,000.00	2021-09-30	View
ADVANCE AUTO PARTS, INC.	$10,321,000.00	2021-10-09	View
JETBLUE AIRWAYS CORP	$3,000,000.00	2021-09-30	View
LeMaitre Vascular, Inc.	$632,000.00	2021-09-30	View
FIVE STAR SENIOR LIVING INC.	$3,709,000.00	2021-09-30	View
Duck Creek Technologies, Inc.	$1,400,000.00	2021-08-31	View
GROWLIFE, INC.	$55,690.00	2021-09-30	View
MGE Energy, Inc.	$4,937,000.00	2021-09-30	View
FLUIDIGM CORP	$356,000.00	2021-09-30	View
Cutera, Inc.	$1,227,000.00	2021-09-30	View
ConocoPhillips	$2,000,000.00	2021-09-30	View
United States Steel Corp	$43,000,000.00	2021-09-30	View
XPO Logistics, Inc.	$47,000,000.00	2021-09-30	View
Verint Systems Inc	$1,300,000.00	2021-10-31	View
Comcast Corporation	$754,000,000.00	2021-09-30	View
BROWNIE’S MARINE GROUP, INC.	$46,554.00	2021-09-30	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$1,604,000.00	2021-09-30	View
CHANNELADVISOR CORPORATION	$250,000.00	2021-09-30	View
RADIANT LOGISTICS, INC.	$1,569,000.00	2021-09-30	View
WYNN RESORTS, LIMITED	$94,309,000.00	2021-09-30	View
CYTOSORBENTS CORPORATION	$51,357.00	2021-09-30	View
FLEETCOR Technologies, Inc	$90,724,000.00	2021-09-30	View
MARTIN MIDSTREAM PARTNERS L.P.	$272,000.00	2021-09-30	View
TD SYNNEX CORPORATION	$61,826,000.00	2021-08-31	View
SCYNEXIS, Inc.	$0.00	2021-09-30	View
CARDIOVASCULAR SYSTEMS, INC.	$1,468,000.00	2021-09-30	View
Herbalife Nutrition Ltd.	$2,900,000.00	2021-09-30	View
Innovative Designs, Inc.	$5,860.00	2021-10-31	View
ONCOR ELECTRIC DELIVERY CO LLC	$11,000,000.00	2021-09-30	View
Potbelly Corporation	$21,000.00	2021-09-26	View
American Public Education, Inc.	$11,010,000.00	2021-09-30	View
First Advantage Corporation	$712,000.00	2021-09-30	View
HUDSON GLOBAL, INC.	$2,000.00	2021-09-30	View
CROWN HOLDINGS INC	$27,000,000.00	2021-09-30	View
ModivCare Inc.	$690,000.00	2021-09-30	View
CONNS INC	$117,442,000.00	2021-10-31	View
NEOPHOTONICS CORP	$0.00	2021-09-30	View
NEURONETICS, INC.	$1,158,000.00	2021-09-30	View
Compass Minerals International, Inc.	$3,000,000.00	2021-09-30	View
LIQUIDITY SERVICES, INC	$490,000.00	2021-09-30	View
SILVERSUN TECHNOLOGIES, INC.	$325,000.00	2021-09-30	View
GLOBUS MEDICAL, INC.	$4,930,000.00	2021-09-30	View
APOLLO ENDOSURGERY, INC.	$668,000.00	2021-09-30	View
Vapotherm, Inc.	$217,000.00	2021-09-30	View
QVC, Inc.	$93,000,000.00	2021-09-30	View
KRONOS WORLDWIDE, INC.	$2,000,000.00	2021-09-30	View
TransDigm Group Incorporated	$30,000,000.00	2021-09-30	View
UNIVERSAL TECHNICAL INSTITUTE, INC.	$2,787,000.00	2021-09-30	View
WESTLAKE CHEMICAL CORP	$23,000,000.00	2021-09-30	View
Cimpress plc	$9,222,000.00	2021-09-30	View
INTERSECT ENT, INC.	$394,000.00	2021-09-30	View
CCO Holdings, LLC	$182,000,000.00	2021-09-30	View
AIRGAIN, INC.	$20,000.00	2021-09-30	View
Simply, Inc.	$0.00	2021-10-30	View
First Solar, Inc.	$1,430,000.00	2021-09-30	View
Ultra Clean Holdings, Inc.	$200,000.00	2021-09-24	View
ANGIODYNAMICS INC	$1,864,000.00	2021-08-31	View
Blackbaud, Inc.	$10,847,000.00	2021-09-30	View
DOLPHIN ENTERTAINMENT, INC.	$391,575.00	2021-09-30	View
NETLIST INC	$198,000.00	2021-10-02	View
T-MOBILE US, INC.	$129,000,000.00	2021-09-30	View
LegalZoom.com, Inc.	$4,729,000.00	2021-09-30	View
LINCOLN EDUCATIONAL SERVICES CORP	$26,303,000.00	2021-09-30	View
HILL INTERNATIONAL, INC.	$40,898,000.00	2021-09-30	View
EnerSys	$12,423,000.00	2021-10-03	View
STEREOTAXIS, INC.	$153,148.00	2021-09-30	View
MORNINGSTAR, INC.	$4,900,000.00	2021-09-30	View
TEXAS ROADHOUSE, INC.	$14,000.00	2021-09-28	View
HURON CONSULTING GROUP INC.	$8,236,000.00	2021-09-30	View
NEUROMETRIX, INC.	$25,000.00	2021-09-30	View
IIOT-OXYS Inc.	$0.00	2021-09-30	View
TURNING POINT BRANDS, INC.	$138,000.00	2021-09-30	View
COMMERCIAL VEHICLE GROUP, INC.	$301,000.00	2021-09-30	View
TechTarget Inc	$1,928,000.00	2021-09-30	View
INOGEN, INC.	$1,747,000.00	2021-09-30	View
PRESTIGE CONSUMER HEALTHCARE INC.	$18,919,000.00	2021-09-30	View
Neenah Inc	$1,800,000.00	2021-09-30	View
Ormat Technologies, Inc.	$253,000.00	2021-09-30	View
KENTUCKY FIRST FEDERAL BANCORP	$1,610,000.00	2021-09-30	View
LAS VEGAS SANDS CORP.	$241,000,000.00	2021-09-30	View
ATHENEX, INC.	$9,247,000.00	2021-09-30	View
MANITEX INTERNATIONAL, INC.	$2,600,000.00	2021-09-30	View
ARC Document Solutions, Inc.	$2,136,000.00	2021-09-30	View
Eiger BioPharmaceuticals, Inc.	$0.00	2021-09-30	View
ZOVIO INC	$1,833,000.00	2021-09-30	View
Conformis, Inc.	$257,000.00	2021-09-30	View
LiqTech International, Inc.	$519,157.00	2021-09-30	View
Huntsman Corporation	$25,000,000.00	2021-09-30	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$6,925,000.00	2021-10-02	View
DOLBY LABORATORIES, INC.	$8,744,000.00	2021-09-24	View
Green Plains Inc.	$382,000.00	2021-09-30	View
BRIGHTCOVE INC	$443,000.00	2021-09-30	View
SONOS, INC.	$20,707,000.00	2021-10-02	View
Roblox Corporation	$3,100,000.00	2021-09-30	View
KOPPERS HOLDINGS INC.	$3,300,000.00	2021-09-30	View
KANDI TECHNOLOGIES GROUP, INC.	$111,481.00	2021-09-30	View
OMEGA FLEX, INC	$1,230,000.00	2021-09-30	View
Waste Connections, Inc.	$20,306,000.00	2021-09-30	View
KIDOZ INC.	$55,538.00	2021-09-30	View
Everi Holdings Inc.	$4,788,000.00	2021-09-30	View
Statera Biopharma, Inc.	$0.00	2021-09-30	View
Warner Music Group Corp.	$20,000,000.00	2021-09-30	View
LENSAR, INC.	$28,000.00	2021-09-30	View
TSS, Inc.	$7,000.00	2021-09-30	View
FREIGHTCAR AMERICA, INC.	$973,000.00	2021-09-30	View
Kraton Corp	$764,000.00	2021-09-30	View
Palantir Technologies Inc.	$0.00	2021-09-30	View
EAGLE BULK SHIPPING INC.	$2,169,958.00	2021-09-30	View
ALBIREO PHARMA, INC.	$0.00	2021-09-30	View
AtriCure, Inc.	$1,161,000.00	2021-09-30	View
Ruth’s Hospitality Group, Inc.	$108,000.00	2021-09-26	View
EXPEDIA GROUP, INC.	$81,000,000.00	2021-09-30	View
RBC BEARINGS INCORPORATED	$1,912,000.00	2021-10-02	View
IRADIMED CORPORATION	$45,891.00	2021-09-30	View
GENCO SHIPPING & TRADING LIMITED	$1,635,000.00	2021-09-30	View
GameStop Corp.	$5,100,000.00	2021-10-30	View
Meta Platforms, Inc.	$110,000,000.00	2021-09-30	View
TRUECAR, INC.	$3,678,000.00	2021-09-30	View
Palo Alto Networks Inc	$13,500,000.00	2021-10-31	View
Boise Cascade Company	$3,393,000.00	2021-09-30	View
SemiLEDs Corp	$199,000.00	2021-08-31	View
Casa Systems, Inc	$121,000.00	2021-09-30	View
CROCS, INC.	$21,137,000.00	2021-09-30	View
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.	$24,673,000.00	2021-09-30	View
Live Nation Entertainment, Inc.	$53,116,000.00	2021-09-30	View
FUTUREFUEL CORP.	$55,000.00	2021-09-30	View
DCP MIDSTREAM, LP	$2,000,000.00	2021-09-30	View
H&E Equipment Services, Inc.	$4,637,000.00	2021-09-30	View
DIRTT ENVIRONMENTAL SOLUTIONS LTD	$588,000.00	2021-09-30	View
Oracle Corporation	$402,000,000.00	2021-08-31	View
CELSIUS HOLDINGS, INC.	$342,312.00	2021-09-30	View
LIMONEIRA COMPANY	$444,000.00	2021-10-31	View
DIGITAL ALLY, INC.	$123,751.00	2021-09-30	View
Sun Pacific Holding Corp	$0.00	2021-09-30	View
YELP INC.	$7,874,000.00	2021-09-30	View
AVALARA, INC.	$5,394,000.00	2021-09-30	View
Ascent Solar Technologies, Inc.	$26,000.00	2021-09-30	View
MUELLER WATER PRODUCTS, INC.	$3,500,000.00	2021-09-30	View
ALPHATEC HOLDINGS, INC.	$869,000.00	2021-09-30	View
QURATE RETAIL, INC.	$103,000,000.00	2021-09-30	View
INTERNATIONAL STEM CELL CORPORATION	$3,000.00	2021-09-30	View
PALTALK, INC.	$3,648.00	2021-09-30	View
PRECIGEN, INC.	$5,562,000.00	2021-09-30	View
KBR, Inc.	$13,000,000.00	2021-09-30	View
Energy Services of America CORP	$70,310.00	2021-09-30	View
IT TECH PACKAGING, INC.	$54,668.00	2021-09-30	View
RED TRAIL ENERGY, LLC	$386,850.00	2021-09-30	View
VARONIS SYSTEMS, INC.	$2,226,000.00	2021-09-30	View
ICF International, Inc.	$8,468,000.00	2021-09-30	View
AudioEye, Inc.	$195,000.00	2021-09-30	View
Cleartronic, Inc.	$10,000.00	2021-09-30	View
Western Capital Resources, Inc.	$24,000.00	2021-09-30	View
HERC HOLDINGS INC.	$14,700,000.00	2021-09-30	View
Spirit AeroSystems Holdings, Inc.	$6,600,000.00	2021-09-30	View
Chegg, Inc	$111,000.00	2021-09-30	View
AMYRIS, INC.	$939,000.00	2021-09-30	View
Smartsheet Inc.	$6,601,000.00	2021-10-31	View
GLOBALSTAR, INC.	$3,276,000.00	2021-09-30	View
CLEAN ENERGY FUELS CORP.	$1,268,000.00	2021-09-30	View
Remark Holdings, Inc.	$893,000.00	2021-09-30	View
SALLY BEAUTY HOLDINGS, INC.	$1,100,000.00	2021-09-30	View
AEROVIRONMENT, INC.	$566,000.00	2021-10-30	View
Willdan Group, Inc.	$1,723,000.00	2021-10-01	View
ETSY, INC	$9,402,000.00	2021-09-30	View
Owens Corning	$9,000,000.00	2021-09-30	View
Information Services Group Inc.	$43,000.00	2021-09-30	View
ALTRA INDUSTRIAL MOTION CORP.	$4,300,000.00	2021-09-30	View
ZW Data Action Technologies Inc.	$2,198,000.00	2021-09-30	View
MIMEDX GROUP, INC.	$867,000.00	2021-09-30	View
TENNESSEE VALLEY AUTHORITY	$1,000,000.00	2021-09-30	View
NATIONAL CINEMEDIA, INC.	$1,700,000.00	2021-09-30	View
AVIAT NETWORKS, INC.	$1,746,000.00	2021-10-01	View
TravelCenters of America Inc. /MD/	$1,343,000.00	2021-09-30	View
Bridgeline Digital, Inc.	$33,000.00	2021-09-30	View
BERRY GLOBAL GROUP, INC.	$21,000,000.00	2021-10-02	View
EMPLOYERS HOLDINGS, INC.	$10,000,000.00	2021-09-30	View
DOMTAR CORP	$4,000,000.00	2021-09-30	View
Redfin Corporation	$933,000.00	2021-09-30	View
BROADRIDGE FINANCIAL SOLUTIONS, INC.	$6,400,000.00	2021-09-30	View
LITHIUM & BORON TECHNOLOGY, INC.	$3,515,497.00	2021-09-30	View
RINGCENTRAL, INC.	$7,404,000.00	2021-09-30	View
TE CONNECTIVITY LTD.	$41,000,000.00	2021-09-24	View
Research Solutions, Inc.	$47,695.00	2021-09-30	View
Alpha and Omega Semiconductor Limited	$30,000.00	2021-09-30	View
U.S. STEM CELL, INC.	$75,000.00	2021-09-30	View
CAI International, Inc.	$330,000.00	2021-09-30	View
ARCHROCK, INC.	$3,057,000.00	2021-09-30	View
TARGA RESOURCES CORP.	$3,600,000.00	2021-09-30	View
NovaBay Pharmaceuticals, Inc.	$0.00	2021-09-30	View
Limelight Networks, Inc.	$1,678,000.00	2021-09-30	View
PROS Holdings, Inc.	$1,043,000.00	2021-09-30	View
Veeva Systems Inc.	$396,000.00	2021-10-31	View
American Well Corporation	$1,497,000.00	2021-09-30	View
DHI Group, Inc.	$816,000.00	2021-09-30	View
ONE STOP SYSTEMS, INC.	$27,491.00	2021-09-30	View
DRIVEITAWAY HOLDINGS, INC.	$0.00	2021-09-30	View
KAR Auction Services, Inc.	$12,200,000.00	2021-09-30	View
VULCAN MATERIALS COMPANY	$10,100,000.00	2021-09-30	View
PACIRA BIOSCIENCES, INC.	$0.00	2021-09-30	View
IHEARTMEDIA, INC.	$29,881,000.00	2021-09-30	View
FORUM ENERGY TECHNOLOGIES, INC.	$10,432,000.00	2021-09-30	View
PUMA BIOTECHNOLOGY, INC.	$0.00	2021-09-30	View
CDW Corp	$19,400,000.00	2021-09-30	View
SS&C TECHNOLOGIES HOLDINGS, INC.	$18,300,000.00	2021-09-30	View
ORION GROUP HOLDINGS, INC.	$323,000.00	2021-09-30	View
HERITAGE-CRYSTAL CLEAN, INC.	$2,730,000.00	2021-09-11	View
Evoke Pharma Inc	$0.00	2021-09-30	View
Zymeworks Inc.	$0.00	2021-09-30	View
Nuverra Environmental Solutions, Inc.	$1,000,000.00	2021-09-30	View
HubSpot, Inc.	$1,441,000.00	2021-09-30	View
Calix, Inc	$774,000.00	2021-10-02	View
PhoneBrasil International, Inc.	$14,300.00	2021-09-30	View
MSCI INC.	$2,643,000.00	2021-09-30	View
Orion Energy Systems, Inc.	$16,000.00	2021-09-30	View
AMERICAN WATER WORKS COMPANY, INC.	$76,000,000.00	2021-09-30	View
ALLISON TRANSMISSION HOLDINGS, INC.	$2,000,000.00	2021-09-30	View
Bionano Genomics, Inc.	$2,015,000.00	2021-09-30	View
PHREESIA, INC.	$705,000.00	2021-10-31	View
Textainer Group Holdings Limited	$1,389,000.00	2021-09-30	View
Philip Morris International Inc.	$69,000,000.00	2021-09-30	View
CANNABIS GLOBAL, INC.	$0.00	2021-08-31	View
HWN, INC.	$38,881.00	2021-09-30	View
DallasNews CORPORATION	$584,000.00	2021-09-30	View
DSG GLOBAL, INC.	$17,888.00	2021-09-30	View
EQUATOR Beverage Company	$0.00	2021-09-30	View
EchoStar Corporation	$13,798,000.00	2021-09-30	View
MusclePharm Corporation	$207,000.00	2021-09-30	View
BLUE LINE PROTECTION GROUP, INC.	$0.00	2021-09-30	View
HILLENBRAND, INC.	$26,000,000.00	2021-09-30	View
SANUWAVE Health, Inc.	$650,000.00	2021-09-30	View
Twitter, Inc.	$14,815,000.00	2021-09-30	View
GREENBOX POS	$288,764.00	2021-09-30	View
SOLAREDGE TECHNOLOGIES, INC.	$2,639,000.00	2021-09-30	View
DATA STORAGE CORPORATION	$19,896.00	2021-09-30	View
Colfax CORP	$34,677,000.00	2021-10-01	View
Energy Recovery, Inc.	$117,000.00	2021-09-30	View
Hanjiao Group, Inc.	$31,085.00	2021-09-30	View
SINO-GLOBAL SHIPPING AMERICA, LTD.	$3,478,418.00	2021-09-30	View
QUANEX BUILDING PRODUCTS CORPORATION	$340,000.00	2021-10-31	View
Zuora, Inc	$3,662,000.00	2021-10-31	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$206,000.00	2021-09-30	View
Fox Factory Holding Corp.	$929,000.00	2021-10-01	View
WORKHORSE GROUP INC.	$0.00	2021-09-30	View
OrthoPediatrics Corp.	$373,000.00	2021-09-30	View
SMG Industries Inc.	$796,784.00	2021-09-30	View
ECHO GLOBAL LOGISTICS, INC.	$5,805,000.00	2021-09-30	View
RESHAPE LIFESCIENCES INC.	$477,000.00	2021-09-30	View
HEALTHEQUITY, INC.	$6,063,000.00	2021-10-31	View
Roku, Inc.	$25,631,000.00	2021-09-30	View
TERMINIX GLOBAL HOLDINGS, INC.	$31,000,000.00	2021-09-30	View
Olo Inc.	$657,000.00	2021-09-30	View
LendingTree, Inc.	$1,506,000.00	2021-09-30	View
Global Water Resources, Inc.	$135,000.00	2021-09-30	View
CEMTREX, INC.	$178,992.00	2021-09-30	View
Mistras Group, Inc.	$7,945,000.00	2021-09-30	View
MASTECH DIGITAL, INC.	$393,000.00	2021-09-30	View
Everbridge, Inc.	$5,281,000.00	2021-09-30	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$2,831,000.00	2021-09-30	View
Digimarc CORP	$25,000.00	2021-09-30	View
ALJ REGIONAL HOLDINGS, INC	$83,000.00	2021-09-30	View
CLEARWATER PAPER CORPORATION	$1,500,000.00	2021-09-30	View
Appian Corporation	$1,400,000.00	2021-09-30	View
MONGODB, INC.	$4,996,000.00	2021-10-31	View
Verisk Analytics, Inc.	$24,200,000.00	2021-09-30	View
QUEST RESOURCE HOLDING CORPORATION	$967,729.00	2021-09-30	View
Booz Allen Hamilton Holding Corporation	$0.00	2021-09-30	View
PROTO LABS, INC.	$1,993,000.00	2021-09-30	View
Nevro Corp.	$1,706,000.00	2021-09-30	View
BRAVO MULTINATIONAL INCORPORATED	$42,312.00	2021-09-30	View
WORKIVA INC	$555,000.00	2021-09-30	View
Predictive Oncology Inc.	$0.00	2021-09-30	View
Mobivity Holdings Corp.	$44,386.00	2021-09-30	View
Twilio Inc.	$16,832,000.00	2021-09-30	View
New Relic, Inc.	$2,251,000.00	2021-09-30	View
CSI Compressco LP	$862,000.00	2021-09-30	View
COMMONWEALTH INCOME & GROWTH FUND VII, LP	$67,000.00	2021-09-30	View
Transocean Ltd	$2,000,000.00	2021-09-30	View
SITIME Corp	$50,000.00	2021-09-30	View
STEEL PARTNERS HOLDINGS L.P.	$3,590,000.00	2021-09-30	View
XTANT MEDICAL HOLDINGS, INC.	$576,000.00	2021-09-30	View
Outbrain Inc.	$4,519,000.00	2021-09-30	View
SI-BONE, INC.	$264,000.00	2021-09-30	View
FLUENT, INC.	$342,000.00	2021-09-30	View
Qualigen Therapeutics, Inc.	$29,168.00	2021-09-30	View
RECRUITER.COM GROUP, INC.	$125,158.00	2021-09-30	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$5,943,000.00	2021-09-30	View
ENPHASE ENERGY, INC.	$1,541,000.00	2021-09-30	View
Renewable Energy Group, Inc.	$1,768,000.00	2021-09-30	View
B. Riley FinanCIAl, Inc.	$3,792,000.00	2021-09-30	View
VANTAGE DRILLING INTERNATIONAL	$5,000,000.00	2021-09-30	View
COWEN INC.	$3,237,000.00	2021-09-30	View
Accenture plc	$32,206,000.00	2021-08-31	View
MINIM, INC.	$173,603.00	2021-09-30	View
GLOBAL CORD BLOOD CORP	$23,289,000.00	2021-09-30	View
SecureWorks Corp	$4,010,000.00	2021-10-29	View
Sunrun Inc.	$11,349,000.00	2021-09-30	View
R1 RCM INC.	$2,300,000.00	2021-09-30	View
WALL STREET MEDIA CO, INC.	$10,000.00	2021-09-30	View
Pure Storage, Inc.	$965,000.00	2021-10-31	View
Intellipharmaceutics International Inc.	$0.00	2021-08-31	View
BGSF, INC.	$521,001.00	2021-09-26	View
EVENTBRITE, INC.	$967,000.00	2021-09-30	View
Expensify, Inc.	$200,000.00	2021-09-30	View
S&W SEED CO	$155,657.00	2021-09-30	View
SENSATA TECHNOLOGIES HOLDING PLC	$20,709,000.00	2021-09-30	View
Cloudflare, Inc.	$2,400,000.00	2021-09-30	View
Teladoc Health, Inc.	$11,277,000.00	2021-09-30	View
IQVIA HOLDINGS INC.	$30,000,000.00	2021-09-30	View
KALA PHARMACEUTICALS, INC.	$0.00	2021-09-30	View
Ryerson Holding Corporation	$2,900,000.00	2021-09-30	View
Quad/Graphics, Inc.	$31,000,000.00	2021-09-30	View
CEA INDUSTRIES INC.	$186,073.00	2021-09-30	View
The Vita Coco Company, Inc.	$1,263.00	2021-09-30	View
OASIS PETROLEUM INC.	$1,412,000.00	2021-09-30	View
BARFRESH FOOD GROUP INC.	$131,576.00	2021-09-30	View
ASPEN GROUP, INC.	$3,345,182.00	2021-10-31	View
Ameresco, Inc.	$2,306,000.00	2021-09-30	View
ELECTROMED, INC.	$45,000.00	2021-09-30	View
LYONDELLBASELL INDUSTRIES N.V.	$7,000,000.00	2021-09-30	View
Schrodinger, Inc.	$108,000.00	2021-09-30	View
TAKUNG ART CO., LTD	$0.00	2021-09-30	View
Nielsen Holdings plc	$16,000,000.00	2021-09-30	View
Knight-Swift Transportation Holdings Inc.	$21,811,000.00	2021-09-30	View
CarGurus, Inc.	$602,000.00	2021-09-30	View
Univar Solutions Inc.	$15,800,000.00	2021-09-30	View
BOSTON OMAHA CORPORATION	$149,194.00	2021-09-30	View
Sensus Healthcare, Inc.	$24,000.00	2021-09-30	View
EXP WORLD HOLDINGS, INC.	$1,901,000.00	2021-09-30	View
Townsquare Media, Inc.	$7,296,000.00	2021-09-30	View
ITEM 9 LABS CORP.	$0.00	2021-09-30	View
HUNTINGTON INGALLS INDUSTRIES, INC.	$2,000,000.00	2021-09-30	View
Quanterix Corp	$645,000.00	2021-09-30	View
Karyopharm Therapeutics Inc.	$0.00	2021-09-30	View
UPLAND SOFTWARE, INC.	$1,081,000.00	2021-09-30	View
DOMO, INC.	$3,460,000.00	2021-10-31	View
Pinterest, Inc.	$6,813,000.00	2021-09-30	View
Nuwellis, Inc.	$0.00	2021-09-30	View
Avinger, Inc.	$6,000.00	2021-09-30	View
Verde Resources, Inc.	$0.00	2021-09-30	View
Can B Corp.	$533,300.00	2021-09-30	View
Marathon Petroleum Corporation	$43,000,000.00	2021-09-30	View
RLJ LODGING TRUST	$90,000.00	2021-09-30	View
UBIQUITI INC.	$54,000.00	2021-09-30	View
BANDWIDTH INC.	$1,467,000.00	2021-09-30	View
AMC Networks Inc.	$8,732,000.00	2021-09-30	View
Doximity, Inc.	$1,127,000.00	2021-09-30	View
CHEFS’ WAREHOUSE, INC.	$20,322,000.00	2021-09-24	View
COMMSCOPE HOLDING COMPANY, INC.	$45,600,000.00	2021-09-30	View
SPROUT SOCIAL, INC.	$941,000.00	2021-09-30	View
STRATASYS LTD.	$700.00	2021-09-30	View
FASTLY, INC.	$3,173,000.00	2021-09-30	View
DREAM HOMES & DEVELOPMENT CORPORATION	$29,838.00	2021-09-30	View
Trinseo PLC	$3,800,000.00	2021-09-30	View
MamaMancini’s Holdings, Inc.	$2,000.00	2021-10-31	View
Aptiv PLC	$49,000,000.00	2021-09-30	View
USA Compression Partners, LP	$2,388,000.00	2021-09-30	View
Xylem Inc.	$43,000,000.00	2021-09-30	View
U.S. Silica Holdings, Inc.	$4,878,000.00	2021-09-30	View
THUNDER ENERGIES CORPORATION	$147,357.00	2021-09-30	View
Bristow Group Inc.	$2,506,000.00	2021-09-30	View
INTELSAT S.A.	$32,949,000.00	2021-09-30	View
TRIPADVISOR, INC.	$32,000,000.00	2021-09-30	View
PACTIV EVERGREEN INC.	$3,000,000.00	2021-09-30	View
NUZEE, INC.	$0.00	2021-09-30	View
ENDONOVO THERAPEUTICS, INC.	$0.00	2021-09-30	View
Genie Energy Ltd.	$16,465,000.00	2021-09-30	View
Guidewire Software, Inc.	$705,000.00	2021-10-31	View
INPIXON	$334,000.00	2021-09-30	View
ALKAMI TECHNOLOGY, INC.	$57,000.00	2021-09-30	View
ARES COMMERCIAL REAL ESTATE CORPORATION	$22,691,000.00	2021-09-30	View
CAPRI HOLDINGS LTD	$16,000,000.00	2021-09-25	View
TRONOX HOLDINGS PLC	$4,000,000.00	2021-09-30	View
POST HOLDINGS, INC.	$2,200,000.00	2021-09-30	View
Paragon 28, Inc.	$802,000.00	2021-09-30	View
The Alkaline Water Company Inc.	$340,000.00	2021-09-30	View
NV5 Global, Inc.	$5,809,000.00	2021-10-02	View
Hughes Satellite Systems Corporation	$13,798,000.00	2021-09-30	View
Phillips 66	$36,000,000.00	2021-09-30	View
CROWDSTRIKE HOLDINGS, INC.	$1,300,000.00	2021-10-31	View
Independence Contract Drilling, Inc.	$0.00	2021-09-30	View
Gogo Inc.	$711,000.00	2021-09-30	View
EARTH SCIENCE TECH, INC.	$101,404.00	2021-09-30	View
CROSSAMERICA PARTNERS LP	$339,000.00	2021-09-30	View
STARCO BRANDS, INC.	$0.00	2021-09-30	View
ANAPLAN, INC.	$2,971,000.00	2021-10-31	View
Uber Technologies, Inc.	$43,000,000.00	2021-09-30	View
ForgeRock, Inc.	$26,000.00	2021-09-30	View
PROFESSIONAL DIVERSITY NETWORK, INC.	$112,000.00	2021-09-30	View
Ekso Bionics Holdings, Inc.	$2,000.00	2021-09-30	View
PERFORMANT FINANCIAL CORPORATION	$49,000.00	2021-09-30	View
Progyny, Inc.	$16,130,000.00	2021-09-30	View
TransUnion	$23,900,000.00	2021-09-30	View
SUNOCO LP	$2,000,000.00	2021-09-30	View
PACIFIC GREEN TECHNOLOGIES INC.	$1,543,685.00	2021-09-30	View
SEMLER SCIENTIFIC, INC.	$61,000.00	2021-09-30	View
908 DEVICES INC.	$1,750,000.00	2021-09-30	View
Zoetis Inc.	$17,000,000.00	2021-09-30	View
THRYV HOLDINGS, INC.	$19,365,000.00	2021-09-30	View
Airbnb, Inc.	$35,004,000.00	2021-09-30	View
Gaucho Group Holdings, Inc.	$215,026.00	2021-09-30	View
Datadog, Inc.	$2,517,000.00	2021-09-30	View
ExOne Co	$529,000.00	2021-09-30	View
Compass, Inc.	$7,800,000.00	2021-09-30	View
NUTRALIFE BIOSCIENCES, INC.	$0.00	2021-09-30	View
ENVIROTECH VEHICLES, INC.	$0.00	2021-09-30	View
NEWS CORPORATION	$71,000,000.00	2021-09-30	View
Intapp, Inc.	$911,000.00	2021-09-30	View
NantHealth, Inc.	$20,000.00	2021-09-30	View
nCino, Inc.	$151,000.00	2021-10-31	View
Hemisphere Media Group, Inc.	$915,000.00	2021-09-30	View
Mallinckrodt plc	$5,000,000.00	2021-09-24	View
BLACKBOXSTOCKS INC.	$68,589.00	2021-09-30	View
PAGERDUTY, INC.	$1,218,000.00	2021-10-31	View
Sprinklr, Inc.	$3,000,000.00	2021-10-31	View
Liberty Global plc	$63,600,000.00	2021-09-30	View
INTERCONTINENTAL EXCHANGE, INC.	$23,000,000.00	2021-09-30	View
MURPHY USA INC.	$100,000.00	2021-09-30	View
Expro Group Holdings N.V.	$3,718,000.00	2021-09-30	View
PUREBASE CORPORATION	$18,277.00	2021-08-31	View
Strategic Environmental & Energy Resources, Inc.	$800.00	2021-09-30	View
Criteo S.A.	$44,730,000.00	2021-09-30	View
Ardmore Shipping Corp	$800,000.00	2021-09-30	View
C3.ai, Inc.	$57,000.00	2021-10-31	View
Premier, Inc.	$1,283,000.00	2021-09-30	View
Emerald Holding, Inc.	$900,000.00	2021-09-30	View
GANNETT CO., INC.	$16,411,000.00	2021-09-30	View
OUTFRONT Media Inc.	$18,200,000.00	2021-09-30	View
Houghton Mifflin Harcourt Co	$10,900,000.00	2021-09-30	View
I-ON DIGITAL CORP.	$638,924.00	2021-09-30	View
FLYWIRE CORPORATION	$26,000.00	2021-09-30	View
A10 NETWORKS, INC.	$540,000.00	2021-09-30	View
Installed Building Products, Inc.	$8,784,000.00	2021-09-30	View
CORNING NATURAL GAS HOLDING CORPORATION	$82,040.00	2021-09-30	View
DigitalOcean Holdings, Inc.	$3,602,000.00	2021-09-30	View
SENTINELONE, INC.	$400,000.00	2021-10-31	View
Aramark	$79,644,000.00	2021-10-01	View
Zoom Video Communications, Inc.	$34,078,000.00	2021-10-31	View
Hilton Worldwide Holdings Inc.	$130,000,000.00	2021-09-30	View
Knowles Corporation	$1,400,000.00	2021-09-30	View
BLUE BIRD CORPORATION	$100,000.00	2021-10-02	View
RENOVARE ENVIRONMENTAL, INC.	$196,338.00	2021-09-30	View
Civeo Corp	$383,000.00	2021-09-30	View
Twinlab Consolidated Holdings, Inc.	$536,000.00	2021-09-30	View
Element Solutions Inc	$11,700,000.00	2021-09-30	View
AMERICAN RESOURCES CORPORATION	$0.00	2021-09-30	View
ENABLE MIDSTREAM PARTNERS, LP	$1,000,000.00	2021-09-30	View
ENLINK MIDSTREAM, LLC	$300,000.00	2021-09-30	View
AgroFresh Solutions, Inc.	$2,205,000.00	2021-09-30	View
PLAYAGS, INC.	$2,090,000.00	2021-09-30	View
WEIBO CORPORATION	$35,283,000.00	2021-09-30	View
Catalent, Inc.	$15,000,000.00	2021-09-30	View
Sabre Corp	$77,751,000.00	2021-09-30	View
Greenpro Capital Corp.	$16,324.00	2021-09-30	View
JRSIS HEALTH CARE CORPORATION	$3,338,171.00	2021-09-30	View
Mentor Capital, Inc.	$79,041.00	2021-09-30	View
VERITIV CORPORATION	$27,100,000.00	2021-09-30	View
GMS INC.	$3,403,000.00	2021-10-31	View
1STDIBS.COM, INC.	$40,000.00	2021-09-30	View
Knightscope, Inc.	$250,000.00	2021-09-30	View
KEYSIGHT TECHNOLOGIES, INC.	$4,000,000.00	2021-10-31	View
Axonics, Inc.	$385,000.00	2021-09-30	View
Weatherford International plc	$32,000,000.00	2021-09-30	View
ADVANCED DRAINAGE SYSTEMS, INC.	$8,068,000.00	2021-09-30	View
EVOQUA WATER TECHNOLOGIES CORP.	$4,824,000.00	2021-09-30	View
Westlake Chemical Partners LP	$1,213,000.00	2021-09-30	View
Qorvo, Inc.	$464,000.00	2021-10-02	View
Natera, Inc.	$2,965,000.00	2021-09-30	View
PORTER HOLDING INTERNATIONAL, INC.	$46,303.00	2021-09-30	View
LIMBACH HOLDINGS, INC.	$285,000.00	2021-09-30	View
LIBERTY TRIPADVISOR HOLDINGS, INC.	$32,000,000.00	2021-09-30	View
Udemy, Inc.	$707,000.00	2021-09-30	View
ReWalk Robotics Ltd.	$42,000.00	2021-09-30	View
KISSES FROM ITALY INC.	$0.00	2021-09-30	View
INSPIRE MEDICAL SYSTEMS, INC.	$95,000.00	2021-09-30	View
ORION ENGINEERED CARBONS S.A.	$1,953,000.00	2021-09-30	View
SYNEOS HEALTH, INC.	$7,587,000.00	2021-09-30	View
TEO Foods Inc.	$0.00	2021-09-30	View
Medtronic plc	$255,000,000.00	2021-10-29	View
Aridis Pharmaceuticals, Inc.	$0.00	2021-09-30	View
YEXT, INC.	$2,604,000.00	2021-10-31	View
IsoPlexis Corporation	$46,000.00	2021-09-30	View
Veritone, Inc.	$860,000.00	2021-09-30	View
Rocky Mountain Chocolate Factory, Inc.	$1,470,328.00	2021-08-31	View
Vista Outdoor Inc.	$16,701,000.00	2021-09-26	View
Wayfair Inc.	$18,600,000.00	2021-09-30	View
AXALTA COATING SYSTEMS LTD.	$24,500,000.00	2021-09-30	View
ZipRecruiter, Inc.	$3,769,000.00	2021-09-30	View
ZILLOW GROUP, INC.	$4,500,000.00	2021-09-30	View
UNIQUE FABRICATING, INC.	$1,200,000.00	2021-09-30	View
Performance Food Group Co	$48,800,000.00	2021-10-02	View
WALGREENS BOOTS ALLIANCE, INC.	$53,000,000.00	2021-08-31	View
INOVALON HOLDINGS, INC.	$3,175,000.00	2021-09-30	View
ADAPTIMMUNE THERAPEUTICS PLC	$0.00	2021-09-30	View
SUMMIT MATERIALS, INC.	$4,255,000.00	2021-10-02	View
BOXLIGHT CORPORATION	$360,000.00	2021-09-30	View
CSW INDUSTRIALS, INC.	$1,106,000.00	2021-09-30	View
CS Disco, Inc.	$1,100,000.00	2021-09-30	View
BLACK KNIGHT, INC.	$2,800,000.00	2021-09-30	View
The Chemours Company	$5,000,000.00	2021-09-30	View
UPWORK INC.	$2,274,000.00	2021-09-30	View
SailPoint Technologies Holdings, Inc.	$411,000.00	2021-09-30	View
Cushman & Wakefield plc	$77,700,000.00	2021-09-30	View
Evolent Health, Inc.	$3,929,000.00	2021-09-30	View
MULIANG VIAGOO TECHNOLOGY, INC.	$1,371,909.00	2021-09-30	View
Treace Medical Concepts, Inc.	$282,000.00	2021-09-30	View
CABLE ONE, INC.	$2,793,000.00	2021-09-30	View
ENERGIZER HOLDINGS, INC.	$2,900,000.00	2021-09-30	View
TopBuild Corp	$8,856,000.00	2021-09-30	View
ISUN, INC.	$84,000.00	2021-09-30	View
Avangrid, Inc.	$174,000,000.00	2021-09-30	View
DUO WORLD, INC.	$128,581.00	2021-09-30	View
Rimini Street, Inc.	$566,000.00	2021-09-30	View
EXTERRAN CORPORATION	$10,307,000.00	2021-09-30	View
MADISON SQUARE GARDEN SPORTS CORP.	$0.00	2021-09-30	View
PLANET FITNESS, INC.	$0.00	2021-09-30	View
SeaSpine Holdings Corporation	$111,000.00	2021-09-30	View
DEEP GREEN WASTE & RECYCLING, INC.	$545,420.00	2021-09-30	View
ACV Auctions Inc.	$3,034,000.00	2021-09-30	View
Gushen, Inc.	$30,796.00	2021-09-30	View
LIVANOVA PLC	$11,837,000.00	2021-09-30	View
CPI Card Group Inc.	$226,000.00	2021-09-30	View
GUARDION HEALTH SCIENCES, INC.	$20,332.00	2021-09-30	View
DASEKE, INC.	$2,100,000.00	2021-09-30	View
IANTHUS CAPITAL HOLDINGS, INC.	$194,000.00	2021-09-30	View
AVENIR WELLNESS SOLUTIONS, INC.	$80,000.00	2021-09-30	View
Hostess Brands, Inc.	$2,600,000.00	2021-09-30	View
Sterling Check Corp.	$2,255,000.00	2021-09-30	View
HEWLETT PACKARD ENTERPRISE COMPANY	$23,000,000.00	2021-10-31	View
WILLSCOT MOBILE MINI HOLDINGS CORP.	$41,867,000.00	2021-09-30	View
TINGO, INC.	$28,705.00	2021-09-30	View
Toast, Inc.	$5,000,000.00	2021-09-30	View
Laird Superfood, Inc.	$0.00	2021-09-30	View
SiteOne Landscape Supply, Inc.	$11,100,000.00	2021-10-03	View
Welbilt, Inc.	$5,500,000.00	2021-09-30	View
Tabula Rasa HealthCare, Inc.	$297,000.00	2021-09-30	View
COURSERA, INC.	$195,000.00	2021-09-30	View
Infrastructure & Energy Alternatives, Inc.	$0.00	2021-09-30	View
Lucira Health, Inc.	$0.00	2021-09-30	View
WAITR HOLDINGS INC.	$285,000.00	2021-09-30	View
GITLAB INC.	$697,000.00	2021-10-31	View
Priority Technology Holdings, Inc.	$479,000.00	2021-09-30	View
CRONOS GROUP INC.	$202,000.00	2021-09-30	View
Xometry, Inc.	$700,000.00	2021-09-30	View
Okta, Inc.	$3,149,000.00	2021-10-31	View
TENABLE HOLDINGS, INC.	$293,000.00	2021-09-30	View
ORGANOGENESIS HOLDINGS INC.	$7,342,000.00	2021-09-30	View
GROM SOCIAL ENTERPRISES, INC.	$41,878.00	2021-09-30	View
PHUNWARE, INC.	$606,000.00	2021-09-30	View
US FOODS HOLDING CORP.	$39,000,000.00	2021-10-02	View
Bioventus Inc.	$3,062,000.00	2021-10-02	View
BlackLine, Inc.	$2,978,000.00	2021-09-30	View
Atkore Inc.	$2,510,000.00	2021-09-30	View
DUPONT DE NEMOURS, INC.	$33,000,000.00	2021-09-30	View
ZEDGE, INC.	$0.00	2021-10-31	View
Medpace Holdings, Inc.	$198,000.00	2021-09-30	View
U.S. Well Services, Inc.	$0.00	2021-09-30	View
Bright Health Group, Inc.	$5,701,000.00	2021-09-30	View
TRADE DESK, INC.	$7,245,000.00	2021-09-30	View
Canterbury Park Holding Corp	$19,250.00	2021-09-30	View
Yum China Holdings, Inc.	$2,000,000.00	2021-09-30	View
VERTIV HOLDINGS CO	$13,000,000.00	2021-09-30	View
SLINGER BAG INC.	$0.00	2021-10-31	View
ASHLAND INC.	$3,000,000.00	2021-09-30	View
Braze, Inc.	$746,000.00	2021-10-31	View
VISION HYDROGEN CORPORATION	$0.00	2021-09-30	View
FORTERRA, INC.	$2,034,000.00	2021-09-30	View
Chicken Soup for the Soul Entertainment, Inc.	$795,192.00	2021-09-30	View
Lamb Weston Holdings, Inc.	$1,100,000.00	2021-08-29	View
Coinbase Global, Inc.	$16,977,000.00	2021-09-30	View
PING IDENTITY HOLDING CORP.	$737,000.00	2021-09-30	View
ACM Research, Inc.	$0.00	2021-09-30	View
HealthLynked Corp.	$13,972.00	2021-09-30	View
ProPetro Holding Corp.	$217,000.00	2021-09-30	View
HF FOODS GROUP INC.	$349,000.00	2021-09-30	View
TechnipFMC plc	$38,300,000.00	2021-09-30	View
VAREX IMAGING CORPORATION	$1,000,000.00	2021-10-01	View
VERRA MOBILITY CORPORATION	$14,675,000.00	2021-09-30	View
INTERNATIONAL MONEY EXPRESS, INC.	$2,156,000.00	2021-09-30	View
REV Group, Inc.	$1,900,000.00	2021-10-31	View
ZK INTERNATIONAL GROUP CO., LTD.	$2,221,870.00	2021-09-30	View
DXC Technology Co	$87,000,000.00	2021-09-30	View
Establishment Labs Holdings Inc.	$1,542,000.00	2021-09-30	View
SEACOR Marine Holdings Inc.	$724,000.00	2021-09-30	View
STRYVE FOODS, INC.	$976,073.00	2021-09-30	View
Life Partners Position Holder Trust	$400,000.00	2021-09-30	View
CO-DIAGNOSTICS, INC.	$757,900.00	2021-09-30	View
Vistra Corp.	$59,000,000.00	2021-09-30	View
SELECT ENERGY SERVICES, INC.	$6,065,000.00	2021-09-30	View
VERONI BRANDS CORP.	$250,427.00	2021-09-30	View
Hydrofarm Holdings Group, Inc.	$581,000.00	2021-09-30	View
Cactus, Inc.	$553,000.00	2021-09-30	View
Ingersoll Rand Inc.	$49,900,000.00	2021-09-30	View
CONFLUENT, INC.	$0.00	2021-09-30	View
WideOpenWest, Inc.	$5,500,000.00	2021-09-30	View
FARMMI, INC.	$8,094.00	2021-09-30	View
BAKER HUGHES COMPANY	$387,000,000.00	2021-09-30	View
MUSCLE MAKER, INC.	$75,000.00	2021-09-30	View
The Simply Good Foods Company	$1,100,000.00	2021-08-28	View
Altice USA, Inc.	$24,369,000.00	2021-09-30	View
ADT Inc.	$60,110,000.00	2021-09-30	View
ZAI LAB LIMITED	$6,000.00	2021-09-30	View
ALPHA METALLURGICAL RESOURCES, INC.	$325,000.00	2021-09-30	View
FAT Brands Inc.	$2,208,000.00	2021-09-26	View
Life Partners IRA Holder Partnership, LLC	$400,000.00	2021-09-30	View
Venator Materials PLC	$4,000,000.00	2021-09-30	View
Calyxt, Inc.	$0.00	2021-09-30	View
Berry Corporation (bry)	$1,715,000.00	2021-09-30	View
Elastic N.V.	$2,896,000.00	2021-10-31	View
CUSTOM TRUCK ONE SOURCE, INC.	$13,200,000.00	2021-09-30	View
National Vision Holdings, Inc.	$526,000.00	2021-10-02	View
Evergy, Inc.	$19,000,000.00	2021-09-30	View
Akoya Biosciences, Inc.	$78,000.00	2021-09-30	View
LIBERTY LATIN AMERICA LTD.	$80,500,000.00	2021-09-30	View
TARGET HOSPITALITY CORP.	$1,089,000.00	2021-09-30	View
RANPAK HOLDINGS CORP.	$800,000.00	2021-09-30	View
STUDIO CITY INTERNATIONAL HOLDINGS LIMITED	$972,000.00	2021-09-30	View
RAFAEL HOLDINGS, INC.	$212,000.00	2021-10-31	View
CONSTRUCTION PARTNERS, INC.	$1,926,000.00	2021-09-30	View
RED VIOLET, INC.	$17,000.00	2021-09-30	View
nVent Electric plc	$6,000,000.00	2021-09-30	View
PAE Inc	$3,643,000.00	2021-09-26	View
LAZYDAYS HOLDINGS, INC.	$659,000.00	2021-09-30	View
JAMF HOLDING CORP.	$460,000.00	2021-09-30	View
Avantor, Inc.	$26,300,000.00	2021-09-30	View
FDCTECH, INC.	$95,961.00	2021-09-30	View
Amneal Pharmaceuticals, Inc.	$1,524,000.00	2021-09-30	View
LIVEVOX HOLDINGS, INC.	$1,300,000.00	2021-09-30	View
BM TECHNOLOGIES, INC.	$103,000.00	2021-09-30	View
Seer, Inc.	$0.00	2021-09-30	View
Frontdoor, Inc.	$2,000,000.00	2021-09-30	View
Viemed Healthcare, Inc.	$7,115,000.00	2021-09-30	View
IMAC Holdings, Inc.	$28,982.00	2021-09-30	View
CHARAH SOLUTIONS, INC.	$505,000.00	2021-09-30	View
WESTROCK COMPANY	$68,100,000.00	2021-09-30	View
NORTHWEST NATURAL HOLDING COMPANY	$2,702,000.00	2021-09-30	View
UiPath, Inc.	$2,566,000.00	2021-10-31	View
ARLO TECHNOLOGIES, INC.	$326,000.00	2021-10-03	View
Luduson G Inc	$0.00	2021-09-30	View
CAMBIUM NETWORKS CORP	$723,000.00	2021-09-30	View
KLX Energy Services Holdings, Inc.	$6,300,000.00	2021-10-31	View
Elanco Animal Health Incorporated	$11,000,000.00	2021-09-30	View
Utz Brands, Inc.	$1,432,000.00	2021-10-03	View
Momentive Global Inc.	$767,000.00	2021-09-30	View
Cigna Corporation	$57,000,000.00	2021-09-30	View
SOLARWINDS CORP	$847,000.00	2021-09-30	View
LIVENT CORPORATION	$300,000.00	2021-09-30	View
Grid Dynamics Holdings, Inc.	$254,000.00	2021-09-30	View
Greenlane Holdings, Inc.	$982,000.00	2021-09-30	View
Corsair Gaming, Inc.	$529,000.00	2021-09-30	View
Sun Country Airlines Holdings, Inc.	$232,000.00	2021-09-30	View
WALT DISNEY CO/	$170,000,000.00	2021-10-02	View
IAA, Inc.	$8,300,000.00	2021-09-26	View
Vynleads, Inc.	$59.00	2021-09-30	View
VELODYNE LIDAR, INC.	$3,207,000.00	2021-09-30	View
BRIGHAM MINERALS, INC.	$762,000.00	2021-09-30	View
Equitrans Midstream Corporation	$2,868,000.00	2021-09-30	View
Bally’s Corporation	$3,582,000.00	2021-09-30	View
AGILITI, INC. \DE	$2,500,000.00	2021-09-30	View
New Fortress Energy Inc.	$130,000.00	2021-09-30	View
Dow Inc.	$59,000,000.00	2021-09-30	View
KLDiscovery Inc.	$10,339,000.00	2021-09-30	View
Celularity Inc	$151,000.00	2021-09-30	View
COVETRUS, INC.	$4,000,000.00	2021-09-30	View
BLACKSKY TECHNOLOGY INC	$0.00	2021-09-30	View
Whole Earth Brands, Inc.	$940,000.00	2021-09-30	View
DESKTOP METAL, INC.	$379,000.00	2021-09-30	View
Corteva, Inc.	$210,000,000.00	2021-09-30	View
STERIS plc	$18,410,000.00	2021-09-30	View
ROMEO POWER, INC.	$117,000.00	2021-09-30	View
Karat Packaging Inc.	$300,000.00	2021-09-30	View
Microvast Holdings, Inc.	$4,796,000.00	2021-09-30	View
Kaival Brands Innovations Group, Inc.	$0.00	2021-10-31	View
SHIFT TECHNOLOGIES, INC.	$298,000.00	2021-09-30	View
CLARIVATE PLC	$8,642,000.00	2021-09-30	View
PRESTIGE WEALTH INC.	$582,478.00	2021-09-30	View
Endeavor Group Holdings, Inc.	$60,278,000.00	2021-09-30	View
The Pennant Group, Inc.	$933,000.00	2021-09-30	View
XPEL, INC.	$191,804.00	2021-09-30	View
CERENCE INC.	$395,000.00	2021-09-30	View
AUGMEDIX, INC.	$10,000.00	2021-09-30	View
Moving iMage Technologies, Inc.	$266,000.00	2021-09-30	View
XEROX HOLDINGS CORPORATION	$62,000,000.00	2021-09-30	View
Grocery Outlet Holding Corp.	$613,000.00	2021-10-02	View
GOODNESS GROWTH HOLDINGS, INC.	$189,467.00	2021-09-30	View
Sunnova Energy International Inc.	$973,000.00	2021-09-30	View
OneWater Marine Inc.	$107,000.00	2021-09-30	View
POWERFLEET, INC.	$2,968,000.00	2021-09-30	View
Skillsoft Corp.	$2,173,000.00	2021-10-31	View
CERBERUS CYBER SENTINEL CORPORATION	$76,200.00	2021-09-30	View
ChargePoint Holdings, Inc.	$2,643,000.00	2021-10-31	View
AvePoint, Inc.	$878,000.00	2021-09-30	View
Qilian International Holding Group Limited	$212,413.00	2021-09-30	View
CN ENERGY GROUP. INC.	$0.00	2021-09-30	View
OTIS WORLDWIDE CORPORATION	$177,000,000.00	2021-09-30	View
Skillful Craftsman Education Technology Ltd	$0.00	2021-09-30	View
Winc, Inc.	$700,000.00	2021-09-30	View
US ECOLOGY, INC.	$3,598,000.00	2021-09-30	View
HARBOR CUSTOM DEVELOPMENT, INC.	$11,000.00	2021-09-30	View
KATAPULT HOLDINGS, INC.	$5,799,000.00	2021-09-30	View
Leafly Holdings, Inc. /DE	$1,578,000.00	2021-09-30	View
REYNOLDS CONSUMER PRODUCTS INC.	$1,000,000.00	2021-09-30	View
Vontier Corp	$41,200,000.00	2021-10-01	View
Convey Health Solutions Holdings, Inc.	$275,000.00	2021-09-30	View
AEVA TECHNOLOGIES, INC.	$0.00	2021-09-30	View
AgileThought, Inc.	$321,000.00	2021-09-30	View
ARCONIC CORPORATION	$1,000,000.00	2021-09-30	View
SOC Telemed, Inc.	$488,000.00	2021-09-30	View
Huadi International Group Co., Ltd.	$3,066,937.00	2021-09-30	View
HighPeak Energy, Inc.	$0.00	2021-09-30	View
PPD, Inc.	$6,581,000.00	2021-09-30	View
SHIFT4 PAYMENTS, INC.	$13,400,000.00	2021-09-30	View
Cyxtera Technologies, Inc.	$500,000.00	2021-09-30	View
MADISON SQUARE GARDEN ENTERTAINMENT CORP.	$5,900,000.00	2021-09-30	View
APi Group Corp	$3,000,000.00	2021-09-30	View
KENONGWO GROUP US, INC.	$125,404.00	2021-09-30	View
Dun & Bradstreet Holdings, Inc.	$15,500,000.00	2021-09-30	View
E2open Parent Holdings, Inc.	$801,000.00	2021-08-31	View
AGRIFY CORPORATION	$228,000.00	2021-09-30	View
MP Materials Corp. / DE	$0.00	2021-09-30	View
KONA GOLD BEVERAGE, INC.	$1,500,000.00	2021-09-30	View
Lightning eMotors, Inc.	$142,000.00	2021-09-30	View
MISSION PRODUCE, INC.	$200,000.00	2021-10-31	View
Ostin Technology Group Co., Ltd.	$94,166.00	2021-09-30	View
CONCENTRIX CORPORATION	$5,951,000.00	2021-08-31	View
XPERI HOLDING CORPORATION	$3,377,000.00	2021-09-30	View
PLBY Group, Inc.	$200,000.00	2021-09-30	View
Butterfly Network, Inc.	$400,000.00	2021-09-30	View
23andMe Holding Co.	$25,000,000.00	2021-09-30	View
Vertex, Inc.	$8,845,000.00	2021-09-30	View
EZGO Technologies Ltd.	$34,155.00	2021-09-30	View
MoneyLion Inc.	$16,791,000.00	2021-09-30	View
STANDARD PREMIUM FINANCE HOLDINGS, INC.	$1,274,755.00	2021-09-30	View
GoHealth, Inc.	$634,000.00	2021-09-30	View
American Outdoor Brands, Inc.	$98,000.00	2021-10-31	View
Alight, Inc. / Delaware	$4,000,000.00	2021-09-30	View
Universe Pharmaceuticals INC	$446,527.00	2021-09-30	View
RACKSPACE TECHNOLOGY, INC.	$15,500,000.00	2021-09-30	View
UNITY SOFTWARE INC.	$4,936,000.00	2021-09-30	View
VIEW, INC.	$464,000.00	2021-09-30	View
ATI PHYSICAL THERAPY, INC.	$56,759,000.00	2021-09-30	View
SPIRE GLOBAL, INC.	$389,000.00	2021-09-30	View
Jiuzi Holdings, Inc.	$18,458.00	2021-10-31	View
SHARECARE, INC.	$5,712,000.00	2021-09-30	View
Owlet, Inc.	$900,000.00	2021-09-30	View
BON NATURAL LIFE LIMITED	$14,691.00	2021-09-30	View
EzFill Holdings, Inc.	$4,980.00	2021-09-30	View
Academy Sports and Outdoors, Inc.	$1,139,000.00	2021-10-30	View
SOCIETY PASS INCORPORATED.	$0.00	2021-09-30	View
The Beauty Health Company	$2,677,000.00	2021-09-30	View
CCC Intelligent Solutions Holdings Inc.	$3,972,000.00	2021-09-30	View
NERDY INC.	$343,000.00	2021-09-30	View
LIQUIDIA CORPORATION	$0.00	2021-09-30	View
Volta Inc.	$53,200.00	2021-09-30	View
Paya Holdings Inc.	$1,400,000.00	2021-09-30	View
DoubleVerify Holdings, Inc.	$5,246,000.00	2021-09-30	View
Motorsport Games Inc.	$886,247.00	2021-09-30	View
LESLIE’S, INC.	$2,456,000.00	2021-10-02	View
Organon & Co.	$8,000,000.00	2021-09-30	View
SOTERA HEALTH COMPANY	$957,000.00	2021-09-30	View
Hillman Solutions Corp.	$2,210,000.00	2021-09-25	View
HOLLEY INC.	$1,616,000.00	2021-09-26	View
PLAYSTUDIOS, Inc.	$0.00	2021-09-30	View
Velo3D, Inc.	$67,000.00	2021-09-30	View
Petco Health & Wellness Company, Inc.	$1,617,000.00	2021-10-30	View
Ortho Clinical Diagnostics Holdings plc	$9,700,000.00	2021-10-03	View
Viant Technology Inc.	$24,000.00	2021-09-30	View
Li-Cycle Holdings Corp.	$0.00	2021-10-31	View
FORIAN INC.	$256,767.00	2021-09-30	View
TaskUs, Inc.	$2,931,000.00	2021-09-30	View
EBET, Inc.	$50,932.00	2021-09-30	View
iPower Inc.	$0.00	2021-09-30	View
Diversey Holdings, Ltd.	$25,400,000.00	2021-09-30	View
Shoals Technologies Group, Inc.	$516,000.00	2021-09-30	View
Alignment Healthcare, Inc.	$74,000.00	2021-09-30	View
Leonardo DRS, Inc.	$34,000,000.00	2021-09-30	View
N-able, Inc.	$1,049,000.00	2021-09-30	View
MeridianLink, Inc.	$500,000.00	2021-09-30	View
Hayward Holdings, Inc.	$1,943,000.00	2021-10-02	View
VIZIO HOLDING CORP.	$154,000.00	2021-09-30	View
PowerSchool Holdings, Inc.	$5,320,000.00	2021-09-30	View
Lowell Farms Inc.	$879,000.00	2021-09-30	View
PAYCOR HCM, INC.	$3,185,000.00	2021-09-30	View
JANUS INTERNATIONAL GROUP, INC.	$4,366,000.00	2021-09-25	View
INDIE SEMICONDUCTOR, INC.	$60,000.00	2021-09-30	View
DT Midstream, Inc.	$0.00	2021-09-30	View
MARPAI, INC.	$0.00	2021-09-30	View
Alight, Inc. /DE	$4,000,000.00	2021-09-30	View
CODEX DNA, INC.	$0.00	2021-09-30	View
ALPHA TEKNOVA, INC.	$23,000.00	2021-09-30	View
ZETA GLOBAL HOLDINGS CORP.	$2,046,000.00	2021-09-30	View
GXO Logistics, Inc.	$11,000,000.00	2021-09-30	View
EVERCOMMERCE INC.	$1,800,000.00	2021-09-30	View
KORE Group Holdings, Inc.	$1,601,000.00	2021-09-30	View
Traeger, Inc	$1,151,000.00	2021-09-30	View
AvidXchange Holdings, Inc.	$1,907,000.00	2021-09-30	View
Biofrontera Inc.	$9,000.00	2021-09-30	View
HireRight Holdings Corp	$4,277,000.00	2021-09-30	View
CADRE HOLDINGS, INC.	$624,000.00	2021-09-30	View
Definitive Healthcare Corp.	$853,000.00	2021-09-30	View
EngageSmart, Inc.	$233,000.00	2021-09-30	View
Clearwater Analytics Holdings, Inc.	$84,000.00	2021-09-30	View
THOUGHTWORKS HOLDING, INC.	$9,085,000.00	2021-09-30	View
Consensus Cloud Solutions, Inc.	$5,139,000.00	2021-09-30	View
AMPLITUDE, INC.	$63,000.00	2021-09-30	View
Kyndryl Holdings, Inc	$58,000,000.00	2021-09-30	View
Informatica Inc.	$2,844,000.00	2021-09-30	View
Fluence Energy, Inc.	$90,000.00	2021-09-30	View
Solo Brands, Inc.	$300,000.00	2021-09-30	View
Loyalty Ventures Inc.	$4,700,000.00	2021-09-30	View
THE REAL GOOD FOOD COMPANY, INC.	$48,000.00	2021-09-30	View
EMBECTA CORP.	$2,800,000.00	2021-09-30	View
TPCO Holding Corp.	$796,403.00	2021-09-30	View
Perimeter Solutions, SA	$987,000.00	2021-09-30	View
Aspen Technology, Inc	$364,000.00	2021-09-30	View
M-TRON INDUSTRIES, INC.	$118,000.00	2021-09-30	View
NETCLASS TECHNOLOGY INC	$736,725.00	2021-09-30	View
Globavend Holdings Limited	$5,590.00	2021-09-30	View