CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $722,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $510,000,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $69,100,000.00 | 2021-10-01 | View |
| AMERCO | $60,834,000.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $143,670,000.00 | 2021-10-30 | View |
| APOGEE ENTERPRISES, INC. | $6,720,000.00 | 2021-08-28 | View |
| APPLIED MATERIALS INC /DE | $39,000,000.00 | 2021-10-31 | View |
| ENERPAC TOOL GROUP CORP | $13,869,000.00 | 2021-08-31 | View |
| ARTS WAY MANUFACTURING CO INC | $4,766.00 | 2021-08-31 | View |
| Balchem Corporation | $2,428,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $0.00 | 2021-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $140,000,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $19,830,000.00 | 2021-10-02 | View |
| BIO-RAD LABORATORIES, INC. | $101,500,000.00 | 2021-09-30 | View |
| CABOT CORP | $57,000,000.00 | 2021-09-30 | View |
| LUBY’S, INC. | $1,305,000.00 | 2021-08-25 | View |
| CHEMED CORPORATION | $23,921,000.00 | 2021-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $3,596,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $29,702,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $30,826,000.00 | 2021-08-31 | View |
| THE DIXIE GROUP, INC. | $11,521,000.00 | 2021-09-25 | View |
| EMERSON ELECTRIC CO | $125,000,000.00 | 2021-09-30 | View |
| ENNIS, INC. | $3,000.00 | 2021-08-31 | View |
| ESCALADE INC | $486,000.00 | 2021-10-02 | View |
| FARMER BROTHERS CO | $6,476,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $236,000,000.00 | 2021-09-30 | View |
| FLEXSTEEL INDUSTRIES, INC. | $44,934,000.00 | 2021-09-30 | View |
| Forward Industries, Inc. | $2,398,000.00 | 2021-09-30 | View |
| 1st Franklin Financial Corp | $15,402,634.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $121,900,000.00 | 2021-09-30 | View |
| GEE GROUP INC. | $29,000.00 | 2021-09-30 | View |
| Ally Financial Inc. | $66,000,000.00 | 2021-09-30 | View |
| GREIF, INC | $142,300,000.00 | 2021-10-31 | View |
| Hawkins, Inc. | $6,280,000.00 | 2021-09-26 | View |
| HEICO CORPORATION | $39,113,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $7,008,000.00 | 2021-09-30 | View |
| HP INC. | $262,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $8,700,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $16,516,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $22,905,731.00 | 2021-09-25 | View |
| Jacobs Engineering Group Inc. | $280,165,000.00 | 2021-10-01 | View |
| MAYS J W INC | $24,761,376.00 | 2021-10-31 | View |
| KIMBALL INTERNATIONAL, INC. | $900,000.00 | 2021-09-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $26,372,000.00 | 2021-10-02 | View |
| LEE ENTERPRISES, INCORPORATED | $38,334,000.00 | 2021-09-26 | View |
| VECTOR GROUP LTD. | $79,656,000.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $897,000,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,341,000.00 | 2021-09-30 | View |
| EVI Industries, Inc. | $1,692,000.00 | 2021-09-30 | View |
| MIDDLESEX WATER COMPANY | $3,600,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $581,268,000.00 | 2021-09-30 | View |
| MOOG Inc. | $30,788,000.00 | 2021-10-02 | View |
| NATIONAL FUEL GAS CO | $11,911,000.00 | 2021-09-30 | View |
| NCR CORP | $305,000,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $54,562,000.00 | 2021-10-31 | View |
| OXFORD INDUSTRIES, INC. | $42,340,000.00 | 2021-10-30 | View |
| Powell Industries, Inc. | $0.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $8,104,000.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $4,261,648.00 | 2021-10-31 | View |
| RITE AID CORP | $1,498,102,000.00 | 2021-08-28 | View |
| RLI Corp | $2,176,000.00 | 2021-09-30 | View |
| ROLLINS, INC. | $52,667,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $15,906,000.00 | 2021-09-30 | View |
| The J. M. Smucker Company | $7,800,000.00 | 2021-10-31 | View |
| STEPAN CO | $40,753,000.00 | 2021-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $1,440,000.00 | 2021-10-02 | View |
| TSR, Inc. | $97,582.00 | 2021-08-31 | View |
| TRINITY INDUSTRIES INC | $72,900,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $61,000,000.00 | 2021-10-02 | View |
| UNIVERSAL CORPORATION | $7,592,000.00 | 2021-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $18,704,000.00 | 2021-10-31 | View |
| WD-40 COMPANY | $2,741,000.00 | 2021-08-31 | View |
| WEYCO GROUP INC | $1,442,000.00 | 2021-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $17,214,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $2,155,000.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $27,238,079.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $2,000,000.00 | 2021-09-30 | View |
| Coeur Mining, Inc. | $1,165,000.00 | 2021-09-30 | View |
| COVANTA HOLDING CORP | $27,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $7,313,000.00 | 2021-10-02 | View |
| CAVCO INDUSTRIES INC. | $1,439,000.00 | 2021-10-02 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $575,131.00 | 2021-09-30 | View |
| PHX MINERALS INC. | $168,939.00 | 2021-09-30 | View |
| DEERE & CO | $41,000,000.00 | 2021-10-31 | View |
| HURCO COMPANIES INC | $1,108,000.00 | 2021-10-31 | View |
| ENZO BIOCHEM, INC. | $3,224,000.00 | 2021-10-31 | View |
| PEOPLES BANCORP INC. | $4,396,000.00 | 2021-09-30 | View |
| Apple Inc. | $5,187,000,000.00 | 2021-09-25 | View |
| SilverBow Resources, Inc. | $1,176,000.00 | 2021-09-30 | View |
| DATA I/O CORPORATION | $80,000.00 | 2021-09-30 | View |
| AIR T, INC. | $5,301,000.00 | 2021-09-30 | View |
| FONAR CORPORATION | $15,928,000.00 | 2021-09-30 | View |
| MYR GROUP INC. | $10,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp | $27,375,000.00 | 2021-09-30 | View |
| REPRO MED SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANCORP. | $53,221,000.00 | 2021-09-30 | View |
| COOPER COMPANIES, INC. | $146,300,000.00 | 2021-10-31 | View |
| ACCO Brands Corporation | $24,200,000.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $6,220,000.00 | 2021-09-30 | View |
| SANARA MEDTECH INC. | $0.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $181,475,000.00 | 2021-09-30 | View |
| VALUE LINE INC | $2,375,000.00 | 2021-10-31 | View |
| FIRST US BANCSHARES INC | $937,000.00 | 2021-09-30 | View |
| UNIFIRST CORPORATION | $3,541,000.00 | 2021-08-28 | View |
| Key Tronic Corp | $4,521,000.00 | 2021-10-02 | View |
| RAYMOND JAMES FINANCIAL, INC. | $136,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $447,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS INC | $8,825,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $372,000,000.00 | 2021-09-02 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $3,396,000.00 | 2021-09-30 | View |
| CEL-SCI CORPORATION | $1,602,000.00 | 2021-09-30 | View |
| CAPITAL CITY BANK GROUP, INC. | $11,199,000.00 | 2021-09-30 | View |
| SELECTIS HEALTH, INC. | $715,781.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,867,000.00 | 2021-09-30 | View |
| AT&T INC. | $12,734,000,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $19,419,000.00 | 2021-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $22,099,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $18,239,000.00 | 2021-10-31 | View |
| Aemetis, Inc. | $1,076,000.00 | 2021-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,167,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $2,565,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $4,000,000.00 | 2021-09-30 | View |
| Insteel Industries, Inc. | $0.00 | 2021-10-02 | View |
| PINNACLE WEST CAPITAL CORPORATION | $74,018,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $31,600,000.00 | 2021-10-31 | View |
| Oshkosh Corporation | $83,200,000.00 | 2021-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $19,257,000.00 | 2021-09-30 | View |
| ARK RESTAURANTS CORP. | $47,529,000.00 | 2021-10-02 | View |
| CRYOLIFE, INC. | $46,618,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $11,491,000.00 | 2021-09-30 | View |
| PLEXUS CORP. | $17,889,000.00 | 2021-10-02 | View |
| J&J SNACK FOODS CORP | $17,258,000.00 | 2021-09-25 | View |
| Johnson Outdoors Inc. | $29,653,000.00 | 2021-10-01 | View |
| WERNER ENTERPRISES, INC. | $2,711,000.00 | 2021-09-30 | View |
| RESEARCH FRONTIERS INCORPORATED | $56,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $217,089,000.00 | 2021-10-31 | View |
| KB HOME | $3,112,000.00 | 2021-08-31 | View |
| CLEARFIELD, INC. | $0.00 | 2021-09-30 | View |
| Unit Corporation | $54,000.00 | 2021-09-30 | View |
| MITESCO, INC | $1,772,151.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $250,000,000.00 | 2021-09-26 | View |
| PARK NATIONAL CORPORATION | $5,602,000.00 | 2021-09-30 | View |
| CODORUS VALLEY BANCORP, INC. | $307,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $1,759,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $460,138,000.00 | 2021-10-03 | View |
| EMCORE Corp | $10,592,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $157,000.00 | 2021-10-31 | View |
| SANDERSON FARMS INC | $2,510,000.00 | 2021-10-31 | View |
| FAIR ISAAC CORP | $7,522,000.00 | 2021-09-30 | View |
| LIFEWAY FOODS, INC. | $6,000.00 | 2021-09-30 | View |
| Par Pacific Holdings, Inc. | $236,665,000.00 | 2021-09-30 | View |
| CHS Inc. | $86,654,000.00 | 2021-08-31 | View |
| Good Times Restaurants Inc. | $32,061,000.00 | 2021-09-28 | View |
| Scotts Miracle-Gro Co | $53,500,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $109,699,000.00 | 2021-10-02 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| CLEANSPARK, INC. | $50,659.00 | 2021-09-30 | View |
| Starbucks Corporation | $3,704,700,000.00 | 2021-10-03 | View |
| CHASE CORPORATION | $2,330,000.00 | 2021-08-31 | View |
| TETRA TECH, INC. | $40,119,000.00 | 2021-10-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $353,000,000.00 | 2021-09-30 | View |
| REPUBLIC FIRST BANCORP INC | $85,180,000.00 | 2021-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $14,206.00 | 2021-09-30 | View |
| LINDSAY CORP | $12,657,000.00 | 2021-08-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $4,748,051.00 | 2021-09-30 | View |
| ISSUER DIRECT CORPORATION | $813,000.00 | 2021-09-30 | View |
| Heritage Global Inc. | $1,064,000.00 | 2021-09-30 | View |
| Cognex Corporation | $5,160,000.00 | 2021-10-03 | View |
| GREAT SOUTHERN BANCORP, INC. | $4,015,000.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $9,394,000.00 | 2021-09-30 | View |
| ZIX CORP | $82,000.00 | 2021-09-30 | View |
| PTC Inc. | $157,358,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $11,700.00 | 2021-09-25 | View |
| Kemper Corporation | $34,400,000.00 | 2021-09-30 | View |
| ARTESIAN RESOURCES CORP | $1,337,000.00 | 2021-09-30 | View |
| AUTOZONE INC | $2,114,538,000.00 | 2021-08-28 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $4,443,000.00 | 2021-09-30 | View |
| ProPhase Labs, Inc. | $4,659,000.00 | 2021-09-30 | View |
| AECOM | $286,800,000.00 | 2021-09-30 | View |
| iMedia Brands, Inc. | $708,000.00 | 2021-10-30 | View |
| MANPOWERGROUP INC. | $56,500,000.00 | 2021-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $629,000.00 | 2021-09-30 | View |
| LIFETIME BRANDS, INC. | $38,522,000.00 | 2021-09-30 | View |
| EZCORP, Inc. | $39,390,000.00 | 2021-09-30 | View |
| TUESDAY MORNING CORP/DE | $14,931,000.00 | 2021-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $13,200,000.00 | 2021-09-30 | View |
| EAGLE FINANCIAL SERVICES, INC. | $3,839,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $0.00 | 2021-09-30 | View |
| Nanophase Technologies Corporation | $2,000.00 | 2021-09-30 | View |
| SYNOPSYS INC | $243,891,000.00 | 2021-10-31 | View |
| ICU MEDICAL INC/DE | $10,574,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $1,193,000.00 | 2021-09-30 | View |
| UGI Corp | $103,000,000.00 | 2021-09-30 | View |
| KOHL’S CORP | $3,541,000,000.00 | 2021-10-30 | View |
| U S PHYSICAL THERAPY INC /NV | $11,868,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $14,194,000.00 | 2021-10-31 | View |
| BED BATH & BEYOND INC | $594,771,000.00 | 2021-08-28 | View |
| SUPERIOR ENERGY SERVICES INC | $18,246,000.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $45,400,000.00 | 2021-09-25 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $7,034,987.00 | 2021-09-30 | View |
| VERTEX ENERGY, INC. | $3,684,844.00 | 2021-09-30 | View |
| FULL HOUSE RESORTS, INC. | $30,105,000.00 | 2021-09-30 | View |
| THEMAVEN, INC. | $896,034.00 | 2021-09-30 | View |
| BITNILE HOLDINGS, INC. | $2,180,000.00 | 2021-09-30 | View |
| SANMINA CORPORATION | $11,341,000.00 | 2021-10-02 | View |
| JABIL INC | $109,000,000.00 | 2021-08-31 | View |
| TITAN INTERNATIONAL, INC. | $3,855,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $100,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $21,732,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,507,000,000.00 | 2021-08-29 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $218,000,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $13,486,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $30,546,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $26,115,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $179,497,000.00 | 2021-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $62,913,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $64,784,000.00 | 2021-08-31 | View |
| StoneX Group Inc. | $106,500,000.00 | 2021-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $12,322,000.00 | 2021-10-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $150,252.00 | 2021-10-31 | View |
| EASTMAN CHEMICAL CO | $46,000,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $1,785,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $73,661,000.00 | 2021-09-30 | View |
| EAGLE MATERIALS INC | $20,377,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $17,746,000.00 | 2021-10-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $6,575,000.00 | 2021-09-30 | View |
| GREENBRIER COMPANIES INC | $13,450,000.00 | 2021-08-31 | View |
| FLUSHING FINANCIAL CORPORATION | $22,897,000.00 | 2021-09-30 | View |
| US XPRESS ENTERPRISES INC | $48,541,000.00 | 2021-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $50,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $892,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $152,980,000.00 | 2021-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,235,418.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $966,600.00 | 2021-09-30 | View |
| Condor Hospitality Trust, Inc. | $22,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $9,451,000.00 | 2021-09-30 | View |
| FIRST COMMUNITY CORPORATION | $2,773,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $32,088,000.00 | 2021-09-30 | View |
| ENGlobal Corporation | $1,541.00 | 2021-09-25 | View |
| Azenta, Inc. | $33,005,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $20,571,000.00 | 2021-09-30 | View |
| Ciena Corp | $3,860,000.00 | 2021-10-30 | View |
| WASHINGTON FEDERAL INC | $8,315,000.00 | 2021-09-30 | View |
| MASIMO CORP | $12,317,000.00 | 2021-10-02 | View |
| GOODRICH PETROLEUM CORPORATION | $914,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $138,529,000.00 | 2021-09-25 | View |
| GEOSPACE TECHNOLOGIES CORP | $225,000.00 | 2021-09-30 | View |
| NetApp, Inc. | $123,000,000.00 | 2021-10-29 | View |
| NUANCE COMMUNICATIONS, INC. | $30,575,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $31,221,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $8,366,000.00 | 2021-08-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $24,066,000.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $807,442,000.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $2,701,089.00 | 2021-10-31 | View |
| FactSet Research Systems Inc. | $161,849,000.00 | 2021-08-31 | View |
| Norwood Financial Corp | $3,319,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $48,515,000.00 | 2021-09-30 | View |
| AMMO, Inc. | $301,168.00 | 2021-09-30 | View |
| CARVER BANCORP, INC. | $5,616,000.00 | 2021-09-30 | View |
| Penske Automotive Group, Inc. | $4,170,500,000.00 | 2021-09-30 | View |
| ROCKWELL AUTOMATION, INC | $110,100,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $1,553,000.00 | 2021-10-02 | View |
| KILROY REALTY CORPORATION | $373,943,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $34,972,000.00 | 2021-09-30 | View |
| SONIC FOUNDRY INC | $57,000.00 | 2021-09-30 | View |
| OFG Bancorp | $10,264,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $13,568,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $3,033,000.00 | 2021-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $2,599,409.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,123.00 | 2021-09-30 | View |
| PIXELWORKS, INC | $91,000.00 | 2021-09-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2021-08-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $565,067,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $631,532,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $0.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $176,386,000.00 | 2021-08-31 | View |
| OneSpan Inc. | $5,930,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $1,038,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $14,300,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $9,411,000.00 | 2021-09-30 | View |
| F5, Inc. | $191,142,000.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $3,537,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $25,515,000.00 | 2021-09-30 | View |
| EVOLVING SYSTEMS, INC. | $252,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $1,924,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $88,190,000.00 | 2021-09-30 | View |
| First BanCorp. | $39,979,000.00 | 2021-09-30 | View |
| Carter’s, Inc. | $82,009,000.00 | 2021-10-02 | View |
| ICON plc | $70,292,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $0.00 | 2021-09-30 | View |
| Cytokinetics, Incorporated | $163,434,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $86,134,000.00 | 2021-09-30 | View |
| Lexicon Pharmaceuticals, Inc. | $370,000.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $12,716,000.00 | 2021-09-30 | View |
| TREX CO INC | $12,044,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $40,889,000.00 | 2021-09-30 | View |
| CENTENE CORPORATION | $5,546,000,000.00 | 2021-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $28,519,000.00 | 2021-10-31 | View |
| NAUTILUS, INC. | $7,967,000.00 | 2021-09-30 | View |
| RESOURCES CONNECTION, INC. | $1,041,000.00 | 2021-08-28 | View |
| 1 800 FLOWERS COM INC | $68,870,000.00 | 2021-09-26 | View |
| PERFICIENT, INC | $6,796,000.00 | 2021-09-30 | View |
| Southern First Bancshares, Inc. | $19,287,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $48,000,000.00 | 2021-10-31 | View |
| Charter Communications, Inc. | $443,000,000.00 | 2021-09-30 | View |
| World Wrestling Entertainment, Inc. | $842,000.00 | 2021-09-30 | View |
| MARKER THERAPEUTICS, INC. | $8,772,000.00 | 2021-09-30 | View |
| TELKONET, INC. | $211,694.00 | 2021-09-30 | View |
| PLUS THERAPEUTICS, INC. | $234,000.00 | 2021-09-30 | View |
| FIDELITY D & D BANCORP, INC. | $9,192,000.00 | 2021-09-30 | View |
| IntelGenx Technologies Corp. | $47,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $123,510,000.00 | 2021-09-30 | View |
| EQUINIX, INC. | $995,474,000.00 | 2021-09-30 | View |
| Entegris, Inc. | $40,511,000.00 | 2021-10-02 | View |
| DELTA APPAREL, INC. | $14,914,000.00 | 2021-09-30 | View |
| PACWEST BANCORP | $36,547,000.00 | 2021-09-30 | View |
| CMC Materials, Inc. | $6,132,000.00 | 2021-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $138,135.00 | 2021-09-30 | View |
| DYNARESOURCE, INC. | $684,884.00 | 2021-09-30 | View |
| Model N, Inc. | $575,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $12,379.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $88,500,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $1,201,777,000.00 | 2021-09-30 | View |
| Spire Inc. | $53,400,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $36,319,000.00 | 2021-10-31 | View |
| Novo Integrated Sciences, Inc. | $728,841.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $495,546,000.00 | 2021-09-30 | View |
| PEDEVCO CORP. | $0.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $8,100,000.00 | 2021-08-31 | View |
| ANTHEM, INC. | $353,000,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $307,200,000.00 | 2021-09-30 | View |
| LeMaitre Vascular, Inc. | $8,198,000.00 | 2021-09-30 | View |
| Riot Blockchain, Inc. | $4,668,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $626,099,000.00 | 2021-08-31 | View |
| RADIANT LOGISTICS, INC. | $5,482,000.00 | 2021-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $11,572,000.00 | 2021-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $7,358,883.00 | 2021-10-03 | View |
| NEUBASE THERAPEUTICS, INC. | $4,401,029.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $6,000.00 | 2021-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| Glaukos Corporation | $36,630,000.00 | 2021-09-30 | View |
| Potbelly Corporation | $81,997,000.00 | 2021-09-26 | View |
| American Public Education, Inc. | $33,572,000.00 | 2021-09-30 | View |
| BIMI International Medical Inc. | $2,164,085.00 | 2021-09-30 | View |
| MEDICINOVA, INC. | $223,752.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $11,700,000.00 | 2021-09-30 | View |
| BCB Bancorp, Inc. | $3,378,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $6,807,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $212,000.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $20,510.00 | 2021-09-30 | View |
| GLOBUS MEDICAL, INC. | $153,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $26,098,000.00 | 2021-09-30 | View |
| QVC, Inc. | $167,000,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $45,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $100,202,000.00 | 2021-09-30 | View |
| MEI Pharma, Inc. | $1,360,000.00 | 2021-09-30 | View |
| ALIMERA SCIENCES, INC. | $2,043,000.00 | 2021-09-30 | View |
| CCO Holdings, LLC | $386,000,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $140,192,000.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $940,976.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $15,441,000.00 | 2021-09-30 | View |
| DOMINOS PIZZA INC | $92,261,000.00 | 2021-09-12 | View |
| MORNINGSTAR, INC. | $56,000,000.00 | 2021-09-30 | View |
| OpGen, Inc. | $2,504,648.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $34,698,000.00 | 2021-09-30 | View |
| CUBESMART | $99,290,000.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $21,941,000.00 | 2021-09-30 | View |
| SHINECO, INC. | $1,307,577.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $446,000.00 | 2021-09-30 | View |
| Anterix Inc. | $596,000.00 | 2021-09-30 | View |
| Conformis, Inc. | $741,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $17,128,000.00 | 2021-09-24 | View |
| Green Plains Inc. | $17,127,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $337,651,000.00 | 2021-09-30 | View |
| SONOS, INC. | $134,000.00 | 2021-10-02 | View |
| OMEGA FLEX, INC | $2,050,000.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $136,000,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $0.00 | 2021-09-30 | View |
| IRADIMED CORPORATION | $1,400,865.00 | 2021-09-30 | View |
| Xencor Inc | $52,117,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $1,533,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $26,000,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $1,192,000.00 | 2021-10-31 | View |
| YELP INC. | $21,437,000.00 | 2021-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $30,081,000.00 | 2021-09-30 | View |
| 22nd Century Group, Inc. | $192,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $79,000.00 | 2021-09-30 | View |
| ICONIC BRANDS, INC. | $638,098.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $11,500,000.00 | 2021-09-30 | View |
| BYRNA TECHNOLOGIES INC. | $153,000.00 | 2021-08-31 | View |
| PRECIGEN, INC. | $4,638,000.00 | 2021-09-30 | View |
| Millennium Investment & Acquisition Co. Inc. | $81,673,823.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $5,146,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $606,467,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $250,424,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $38,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $176,800,000.00 | 2021-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $100,415,000.00 | 2021-09-30 | View |
| ADMA BIOLOGICS, INC. | $5,486,814.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $8,025,000.00 | 2021-10-30 | View |
| Willdan Group, Inc. | $2,484,000.00 | 2021-10-01 | View |
| Mandiant, Inc. | $20,250,000.00 | 2021-09-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2021-10-31 | View |
| Green Brick Partners, Inc. | $1,368,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $110,400,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $866,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $5,000,000.00 | 2021-09-30 | View |
| TravelCenters of America Inc. /MD/ | $1,793,165,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $253,000,000.00 | 2021-10-02 | View |
| EMPLOYERS HOLDINGS, INC. | $4,700,000.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $42,000,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $4,617,000.00 | 2021-09-30 | View |
| TRxADE HEALTH, INC. | $119,553.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $60,000,000.00 | 2021-09-24 | View |
| CHROMADEX CORPORATION | $144,000.00 | 2021-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2021-09-30 | View |
| SURGEPAYS, INC. | $350,269.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $27,727,000.00 | 2021-09-30 | View |
| PUBLIC STORAGE | $53,700,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $1,074,000.00 | 2021-09-30 | View |
| TRACON Pharmaceuticals, Inc. | $123,000.00 | 2021-09-30 | View |
| FlexShopper, Inc. | $1,230,000.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $3,686,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $1,074,000.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $26,000.00 | 2021-09-30 | View |
| VISA INC. | $132,000,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $68,042,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $0.00 | 2021-09-30 | View |
| TITAN MACHINERY INC. | $19,933,000.00 | 2021-10-31 | View |
| LendingClub Corporation | $62,350,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,883,400,000.00 | 2021-09-30 | View |
| Container Store Group, Inc. | $154,983,000.00 | 2021-10-02 | View |
| Textainer Group Holdings Limited | $1,480,000.00 | 2021-09-30 | View |
| DallasNews CORPORATION | $19,691,000.00 | 2021-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $107,558.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $43,300,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $15,000,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $387,000,000.00 | 2021-09-30 | View |
| iBio, Inc. | $1,612,000.00 | 2021-09-30 | View |
| Energy Recovery, Inc. | $10,462,000.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $19,340,000.00 | 2021-10-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $415,000.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $74,000,000.00 | 2021-09-30 | View |
| BLINK CHARGING CO. | $450,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $1,260,244,000.00 | 2021-09-30 | View |
| FATE THERAPEUTICS, INC. | $116,254,000.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $5,234,000.00 | 2021-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $3,209,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $16,625,000.00 | 2021-09-30 | View |
| Zynga Inc | $89,700,000.00 | 2021-09-30 | View |
| Appian Corporation | $48,775,000.00 | 2021-09-30 | View |
| BioCorRx Inc. | $31,690.00 | 2021-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $240,688.00 | 2021-10-31 | View |
| TERRITORIAL BANCORP INC. | $4,264,000.00 | 2021-09-30 | View |
| Mobivity Holdings Corp. | $348,555.00 | 2021-09-30 | View |
| New Relic, Inc. | $8,387,000.00 | 2021-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $24,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $71,526.00 | 2021-09-30 | View |
| UNRIVALED BRANDS, INC | $5,015,000.00 | 2021-09-30 | View |
| MJ HOLDINGS, INC. | $450,000.00 | 2021-09-30 | View |
| Accenture plc | $1,144,549,000.00 | 2021-08-31 | View |
| R1 RCM INC. | $25,000,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $62,365,000.00 | 2021-09-30 | View |
| Ryerson Holding Corporation | $127,600,000.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,293,000.00 | 2021-09-30 | View |
| Capitol Federal Financial, Inc. | $13,477,000.00 | 2021-09-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $46,000,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $10,447,000.00 | 2021-10-01 | View |
| Gladstone Land Corp | $600,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $1,700,000.00 | 2021-09-30 | View |
| GOPRO, INC. | $12,684,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $38,687,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $187,379,000.00 | 2021-09-30 | View |
| AMERICANN, INC. | $13,660,001.00 | 2021-09-30 | View |
| NioCorp Developments Ltd. | $23,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $0.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $674,094.00 | 2021-08-31 | View |
| Marqeta, Inc. | $780,000.00 | 2021-09-30 | View |
| MARIMED INC. | $39,591,553.00 | 2021-09-30 | View |
| TILLY’S, INC. | $82,697,000.00 | 2021-10-30 | View |
| Global Net Lease, Inc. | $39,480,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $22,843,000.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $1,072,000.00 | 2021-09-30 | View |
| RH | $299,552,000.00 | 2021-10-30 | View |
| Post Holdings, Inc. | $65,700,000.00 | 2021-09-30 | View |
| Esquire Financial Holdings, Inc. | $627,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $6,207,000.00 | 2021-09-30 | View |
| AVALO THERAPEUTICS, INC. | $621,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $324,000.00 | 2021-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $27,645,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $201,831,000.00 | 2021-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $225,984.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $51,000.00 | 2021-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $2,394,550.00 | 2021-09-30 | View |
| SUNOCO LP | $812,000,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $159,700,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $704,900.00 | 2021-09-30 | View |
| Vislink Technologies, Inc. | $27,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $1,087,000.00 | 2021-09-30 | View |
| Waterstone Financial, Inc. | $829,000.00 | 2021-09-30 | View |
| Liberty Global plc | $1,120,900,000.00 | 2021-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $1,771,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $15,603,000.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $291,000.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $1,252,675,000.00 | 2021-10-30 | View |
| NewAge, Inc. | $23,383,000.00 | 2021-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $2,157,000.00 | 2021-09-30 | View |
| Aramark | $164,897,000.00 | 2021-10-01 | View |
| BLUE BIRD CORPORATION | $685,000.00 | 2021-10-02 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $6,000,000.00 | 2021-09-30 | View |
| Enviva Partners, LP | $94,285,000.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $136,900,000.00 | 2021-08-31 | View |
| VERITIV CORPORATION | $88,800,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $284,459,000.00 | 2021-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $123,000,000.00 | 2021-10-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,056,000.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Boot Barn Holdings, Inc. | $81,350,000.00 | 2021-09-25 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $15,210,000,000.00 | 2021-08-31 | View |
| SHAKE SHACK INC. | $294,310,000.00 | 2021-09-29 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $16,968,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $12,976,000.00 | 2021-10-02 | View |
| Business First Bancshares, Inc. | $5,349,000.00 | 2021-09-30 | View |
| Fortune Valley Treasures, Inc. | $53,523.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $88,400,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $72,832,000.00 | 2021-10-30 | View |
| Green Plains PARTNERS LP | $4,107,000.00 | 2021-09-30 | View |
| SeaSpine Holdings Corporation | $2,769,000.00 | 2021-09-30 | View |
| Shockwave Medical, Inc. | $8,787,000.00 | 2021-09-30 | View |
| Purple Innovation, Inc. | $70,391,000.00 | 2021-09-30 | View |
| RMR GROUP INC. | $14,175,000.00 | 2021-09-30 | View |
| cbdMD, INC. | $1,372,862.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $412,000,000.00 | 2021-10-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $19,162.00 | 2021-09-30 | View |
| DULUTH HOLDINGS INC. | $74,550,000.00 | 2021-10-31 | View |
| SiteOne Landscape Supply, Inc. | $82,700,000.00 | 2021-10-03 | View |
| Infrastructure & Energy Alternatives, Inc. | $18,960,000.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $535,000.00 | 2021-09-30 | View |
| CEN BIOTECH, INC. | $31,930.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $12,359,000.00 | 2021-10-02 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $12,669,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $3,656,000.00 | 2021-09-30 | View |
| TPT Global Tech, Inc. | $209,872.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $595,396,000.00 | 2021-09-30 | View |
| Atkore Inc. | $6,957,000.00 | 2021-09-30 | View |
| Adient plc | $71,000,000.00 | 2021-09-30 | View |
| Silverback Therapeutics, Inc. | $1,186,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $15,000,000.00 | 2021-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $78,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $174,000,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $1,080,000.00 | 2021-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $74,030.00 | 2021-09-30 | View |
| NI HOLDINGS, INC. | $1,066,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $6,700,000.00 | 2021-10-01 | View |
| REV Group, Inc. | $4,800,000.00 | 2021-10-31 | View |
| Invitation Homes Inc. | $1,035,000.00 | 2021-09-30 | View |
| ALTERYX, INC. | $11,918,000.00 | 2021-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $8,108,000.00 | 2021-09-30 | View |
| PROVENTION BIO, INC. | $41,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $4,676,000.00 | 2021-09-30 | View |
| EXICURE, INC. | $4,897,000.00 | 2021-09-30 | View |
| Farmmi, Inc. | $439,622.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $25,501,000.00 | 2021-08-28 | View |
| Altice USA, Inc. | $172,703,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $17,117,000.00 | 2021-09-30 | View |
| Harpoon Therapeutics, Inc. | $4,279,000.00 | 2021-09-30 | View |
| CURO GROUP HOLDINGS CORP | $22,347,000.00 | 2021-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $134,200,000.00 | 2021-09-30 | View |
| Vivos Therapeutics, Inc. | $666,501.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $3,115,000.00 | 2021-09-30 | View |
| Eargo, Inc. | $4,979,000.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $1,245,000.00 | 2021-09-30 | View |
| AKOUOS, INC. | $40,378,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $12,000,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $3,469,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $311,000,000.00 | 2021-10-31 | View |
| WestRock Company | $132,500,000.00 | 2021-09-30 | View |
| Generation Bio Co. | $27,570,000.00 | 2021-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $123,808,000.00 | 2021-09-30 | View |
| Amerant Bancorp Inc. | $75,781,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $12,400,000.00 | 2021-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| Arcosa, Inc. | $10,700,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $2,057,000,000.00 | 2021-10-02 | View |
| THESEUS PHARMACEUTICALS, INC. | $2,635,000.00 | 2021-09-30 | View |
| Bally’s Corporation | $611,680,000.00 | 2021-09-30 | View |
| New World Technologies, Inc. | $115,000.00 | 2021-10-31 | View |
| SURGALIGN HOLDINGS, INC. | $557,000.00 | 2021-09-30 | View |
| CERENCE INC. | $1,521,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $700,000.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $85,470,000.00 | 2021-08-31 | View |
| OneWater Marine Inc. | $53,473,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $1,627,000.00 | 2021-09-30 | View |
| AKUMIN INC. | $197,106,000.00 | 2021-09-30 | View |
| AvePoint, Inc. | $2,944,000.00 | 2021-09-30 | View |
| IronNet, Inc. | $1,455,000.00 | 2021-10-31 | View |
| AST SpaceMobile, Inc. | $7,886,000.00 | 2021-09-30 | View |
| AZEK Co Inc. | $9,277,000.00 | 2021-09-30 | View |
| Landos Biopharma, Inc. | $0.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $47,950,000.00 | 2021-09-30 | View |
| ARCONIC CORPORATION | $40,000,000.00 | 2021-09-30 | View |
| SelectQuote, Inc. | $12,034,000.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $302,302,146.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $389,721,000.00 | 2021-09-30 | View |
| KINNATE BIOPHARMA INC. | $246,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $48,200,000.00 | 2021-10-31 | View |
| 23andMe Holding Co. | $64,421,000.00 | 2021-09-30 | View |
| American Outdoor Brands, Inc. | $26,514,000.00 | 2021-10-31 | View |
| Radius Global Infrastructure, Inc. | $34,000.00 | 2021-09-30 | View |
| APPLIED UV, INC. | $524,700.00 | 2021-09-30 | View |
| QuantumScape Corp | $17,010,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $11,376,000.00 | 2021-10-02 | View |
| Hillman Solutions Corp. | $33,339,000.00 | 2021-09-25 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $842,714.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $11,322,000.00 | 2021-09-30 | View |
| Enovix Corp | $7,265,000.00 | 2021-10-03 | View |
| Hanover Bancorp, Inc. /NY | $4,729,000.00 | 2021-09-30 | View |
| Volcon, Inc. | $910,289.00 | 2021-09-30 | View |
| Thorne HealthTech, Inc. | $39,031,420.00 | 2021-09-30 | View |
| BLUE FOUNDRY BANCORP | $17,821,000.00 | 2021-09-30 | View |
| Weber Inc. | $27,201,000.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $4,106,000.00 | 2021-09-30 | View |
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