CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $618,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $243,000,000.00 | 2021-09-30 | View |
| Skyworks Solutions, Inc. | $21,700,000.00 | 2021-10-01 | View |
| AMERCO | $3,135,000.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $40,004,000.00 | 2021-10-30 | View |
| ANDREA ELECTRONICS CORPORATION | $40,344.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $6,203,000.00 | 2021-08-28 | View |
| APPLIED MATERIALS INC /DE | $18,000,000.00 | 2021-10-31 | View |
| ENERPAC TOOL GROUP CORP | $4,713,000.00 | 2021-08-31 | View |
| ARTS WAY MANUFACTURING CO INC | $9,532.00 | 2021-08-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $219,125.00 | 2021-09-30 | View |
| Balchem Corporation | $664,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $7,000.00 | 2021-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $37,000,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $3,371,000.00 | 2021-10-02 | View |
| CABOT CORP | $9,000,000.00 | 2021-09-30 | View |
| Cal-Maine Foods, Inc. | $5,000.00 | 2021-08-28 | View |
| CHESAPEAKE UTILITIES CORPORATION | $951,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $8,978,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $12,106,000.00 | 2021-08-31 | View |
| DIODES INC | $2,736,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $2,808,000.00 | 2021-09-25 | View |
| EMERSON ELECTRIC CO | $39,000,000.00 | 2021-09-30 | View |
| ENNIS, INC. | $765,000.00 | 2021-08-31 | View |
| ESCALADE INC | $312,000.00 | 2021-10-02 | View |
| FARMER BROTHERS CO | $4,189,000.00 | 2021-09-30 | View |
| TENAX THERAPEUTICS, INC. | $65,702.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $54,000,000.00 | 2021-09-30 | View |
| Forward Industries, Inc. | $510,000.00 | 2021-09-30 | View |
| 1st Franklin Financial Corp | $5,128,419.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $38,100,000.00 | 2021-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $4,174,000.00 | 2021-10-31 | View |
| GEE GROUP INC. | $194,000.00 | 2021-09-30 | View |
| GREIF, INC | $40,700,000.00 | 2021-10-31 | View |
| HARTE HANKS, INC. | $7,505,000.00 | 2021-09-30 | View |
| Hawkins, Inc. | $1,251,000.00 | 2021-09-26 | View |
| HEICO CORPORATION | $7,153,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $1,876,000.00 | 2021-09-30 | View |
| HP INC. | $109,000,000.00 | 2021-10-31 | View |
| HILL-ROM HOLDINGS, INC. | $6,300,000.00 | 2021-09-30 | View |
| HORMEL FOODS CORPORATION | $5,856,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $2,983,602.00 | 2021-09-25 | View |
| GRIFFON CORP | $13,165,000.00 | 2021-09-30 | View |
| Jacobs Engineering Group Inc. | $105,833,000.00 | 2021-10-01 | View |
| MAYS J W INC | $2,245,786.00 | 2021-10-31 | View |
| KULICKE & SOFFA INDUSTRIES INC | $5,085,000.00 | 2021-10-02 | View |
| LEE ENTERPRISES, INCORPORATED | $9,755,000.00 | 2021-09-26 | View |
| VECTOR GROUP LTD. | $19,484,000.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $243,000,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $7,863,000.00 | 2021-09-30 | View |
| EVI Industries, Inc. | $603,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $118,354,000.00 | 2021-09-30 | View |
| MOOG Inc. | $7,123,000.00 | 2021-10-02 | View |
| NATIONAL FUEL GAS CO | $2,634,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $380,823.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $11,073,000.00 | 2021-10-31 | View |
| BIOMERICA, INC. | $7,517.00 | 2021-08-31 | View |
| OXFORD INDUSTRIES, INC. | $27,002,000.00 | 2021-10-30 | View |
| Powell Industries, Inc. | $0.00 | 2021-09-30 | View |
| RLI Corp | $884,000.00 | 2021-09-30 | View |
| ROLLINS, INC. | $13,495,000.00 | 2021-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $207,000.00 | 2021-09-30 | View |
| SIFCO Industries, Inc. | $1,620,000.00 | 2021-09-30 | View |
| STURM, RUGER & COMPANY, INC. | $160,000.00 | 2021-10-02 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $946,417.00 | 2021-09-30 | View |
| TSR, Inc. | $127,729.00 | 2021-08-31 | View |
| TRINITY INDUSTRIES INC | $10,300,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $47,000,000.00 | 2021-10-02 | View |
| Union Carbide Corporation | $38,000,000.00 | 2021-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $4,283,000.00 | 2021-10-31 | View |
| WD-40 COMPANY | $720,000.00 | 2021-08-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,582,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $2,356,000.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $6,121,179.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $12,100,000.00 | 2021-09-30 | View |
| Coeur Mining, Inc. | $213,000.00 | 2021-09-30 | View |
| COVANTA HOLDING CORP | $6,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $9,607,000.00 | 2021-10-02 | View |
| CAVCO INDUSTRIES INC. | $1,087,000.00 | 2021-10-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $890.00 | 2021-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $170,051.00 | 2021-09-30 | View |
| PHX MINERALS INC. | $184,296.00 | 2021-09-30 | View |
| DEERE & CO | $15,000,000.00 | 2021-10-31 | View |
| HURCO COMPANIES INC | $615,000.00 | 2021-10-31 | View |
| ENZO BIOCHEM, INC. | $3,150,000.00 | 2021-10-31 | View |
| PEOPLES BANCORP INC. | $765,000.00 | 2021-09-30 | View |
| ABEONA THERAPEUTICS INC. | $87,000.00 | 2021-09-30 | View |
| Apple Inc. | $1,061,000,000.00 | 2021-09-25 | View |
| DATA I/O CORPORATION | $65,000.00 | 2021-09-30 | View |
| AIR T, INC. | $596,000.00 | 2021-09-30 | View |
| FONAR CORPORATION | $4,248,000.00 | 2021-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $7,034,000.00 | 2021-09-30 | View |
| MYR GROUP INC. | $977,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp. | $4,133,000.00 | 2021-09-30 | View |
| REPRO MED SYSTEMS, INC. | $0.00 | 2021-09-30 | View |
| COOPER COMPANIES, INC. | $29,400,000.00 | 2021-10-31 | View |
| ACCO Brands Corporation | $9,400,000.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $627,000.00 | 2021-09-30 | View |
| SANARA MEDTECH INC. | $0.00 | 2021-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $65,428.00 | 2021-10-31 | View |
| VALUE LINE INC | $1,461,000.00 | 2021-10-31 | View |
| UNIFIRST CORPORATION | $3,576,000.00 | 2021-08-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $46,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $1,354,000.00 | 2021-09-30 | View |
| AMTECH SYSTEMS INC | $906,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $47,000,000.00 | 2021-09-02 | View |
| NVE CORP /NEW/ | $165,947.00 | 2021-09-30 | View |
| CEL-SCI CORPORATION | $287,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,337,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $6,057,000.00 | 2021-09-30 | View |
| WASHINGTON TRUST BANCORP, INC. | $2,932,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $5,408,000.00 | 2021-10-31 | View |
| Aemetis, Inc. | $622,000.00 | 2021-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $260,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $1,442,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $7,000,000.00 | 2021-09-30 | View |
| Insteel Industries, Inc. | $0.00 | 2021-10-02 | View |
| PINNACLE WEST CAPITAL CORPORATION | $79,442,000.00 | 2021-09-30 | View |
| ABM INDUSTRIES INC | $18,700,000.00 | 2021-10-31 | View |
| DSS, INC. | $2,000.00 | 2021-09-30 | View |
| Oshkosh Corporation | $16,800,000.00 | 2021-09-30 | View |
| HENRY JACK & ASSOCIATES INC | $6,083,000.00 | 2021-09-30 | View |
| ARK RESTAURANTS CORP. | $5,385,000.00 | 2021-10-02 | View |
| DLH HOLDINGS CORP. | $3,193,000.00 | 2021-09-30 | View |
| PLEXUS CORP. | $4,820,000.00 | 2021-10-02 | View |
| J&J SNACK FOODS CORP | $4,411,000.00 | 2021-09-25 | View |
| Johnson Outdoors Inc. | $4,573,000.00 | 2021-10-01 | View |
| WERNER ENTERPRISES, INC. | $1,617,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $9,243,000.00 | 2021-10-31 | View |
| MERIDIAN BIOSCIENCE INC | $326,000.00 | 2021-09-30 | View |
| KB HOME | $4,503,000.00 | 2021-08-31 | View |
| CLEARFIELD, INC. | $0.00 | 2021-09-30 | View |
| Unit Corporation | $2,002,000.00 | 2021-09-30 | View |
| MITESCO, INC | $652,302.00 | 2021-09-30 | View |
| WaveDancer, Inc. | $51,327.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $49,000,000.00 | 2021-09-26 | View |
| PARK NATIONAL CORPORATION | $1,451,000.00 | 2021-09-30 | View |
| PSYCHEMEDICS CORPORATION | $509,000.00 | 2021-09-30 | View |
| MITEK SYSTEMS, INC. | $671,000.00 | 2021-09-30 | View |
| JACK IN THE BOX INC /NEW/ | $106,582,000.00 | 2021-10-03 | View |
| EMCORE Corp | $1,775,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $398,000.00 | 2021-10-31 | View |
| MESA AIR GROUP, INC. | $796,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $4,671.00 | 2021-09-30 | View |
| SANDERSON FARMS INC | $341,000.00 | 2021-10-31 | View |
| FAIR ISAAC CORP | $7,602,000.00 | 2021-09-30 | View |
| LIFEWAY FOODS, INC. | $18,000.00 | 2021-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $28,000.00 | 2021-09-25 | View |
| G III APPAREL GROUP LTD /DE/ | $60,958,000.00 | 2021-10-31 | View |
| Par Pacific Holdings, Inc. | $46,406,000.00 | 2021-09-30 | View |
| CHS Inc. | $23,858,000.00 | 2021-08-31 | View |
| Good Times Restaurants Inc. | $7,041,000.00 | 2021-09-28 | View |
| Scotts Miracle-Gro Co | $30,600,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $48,662,000.00 | 2021-10-02 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| CLEANSPARK, INC. | $299,039.00 | 2021-09-30 | View |
| Starbucks Corporation | $1,012,500,000.00 | 2021-10-03 | View |
| INUVO, INC. | $1,071.00 | 2021-09-30 | View |
| CHASE CORPORATION | $1,075,000.00 | 2021-08-31 | View |
| SPECTRUM PHARMACEUTICALS INC | $73,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $19,643,000.00 | 2021-10-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $115,000,000.00 | 2021-09-30 | View |
| LINDSAY CORP | $1,736,000.00 | 2021-08-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $476,760.00 | 2021-09-30 | View |
| ISSUER DIRECT CORPORATION | $389,000.00 | 2021-09-30 | View |
| Heritage Global Inc. | $396,000.00 | 2021-09-30 | View |
| Cognex Corporation | $1,297,000.00 | 2021-10-03 | View |
| EXPONENT, INC. | $1,531,000.00 | 2021-10-01 | View |
| GREAT SOUTHERN BANCORP, INC. | $912,000.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,610,000.00 | 2021-09-30 | View |
| Lattice Semiconductor Corporation | $3,651,000.00 | 2021-10-02 | View |
| PTC Inc. | $17,872,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $7,400.00 | 2021-09-25 | View |
| Kemper Corporation | $10,300,000.00 | 2021-09-30 | View |
| JANONE INC. | $210,000.00 | 2021-10-02 | View |
| ARTESIAN RESOURCES CORP | $24,000.00 | 2021-09-30 | View |
| MONSTER BEVERAGE CORPORATION | $11,588,000.00 | 2021-09-30 | View |
| AUTOZONE INC | $272,157,000.00 | 2021-08-28 | View |
| AECOM | $91,600,000.00 | 2021-09-30 | View |
| MANPOWERGROUP INC. | $28,600,000.00 | 2021-09-30 | View |
| DELCATH SYSTEMS, INC. | $46,000.00 | 2021-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,005,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2021-09-30 | View |
| LIFETIME BRANDS, INC. | $17,450,000.00 | 2021-09-30 | View |
| EZCORP, Inc. | $23,502,000.00 | 2021-09-30 | View |
| TUESDAY MORNING CORP/DE | $14,153,000.00 | 2021-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $5,050,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,000.00 | 2021-09-23 | View |
| EAGLE FINANCIAL SERVICES, INC. | $284,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $1,200,000.00 | 2021-09-30 | View |
| Nanophase Technologies Corporation | $43,000.00 | 2021-09-30 | View |
| SYNOPSYS INC | $55,647,000.00 | 2021-10-31 | View |
| ICU MEDICAL INC/DE | $4,725,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $610,000.00 | 2021-09-30 | View |
| UGI Corp | $44,000,000.00 | 2021-09-30 | View |
| KOHL’S CORP | $234,000,000.00 | 2021-10-30 | View |
| FUELCELL ENERGY, INC. | $767,000.00 | 2021-10-31 | View |
| BED BATH & BEYOND INC | $190,479,000.00 | 2021-08-28 | View |
| Franklin Covey Co. | $15,000.00 | 2021-08-31 | View |
| CENTRAL GARDEN & PET CO | $13,900,000.00 | 2021-09-25 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $980,589.00 | 2021-09-30 | View |
| VERTEX ENERGY, INC. | $663,057.00 | 2021-09-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $357,000.00 | 2021-09-30 | View |
| Clearday, Inc. | $4,310,799.00 | 2021-09-30 | View |
| BITNILE HOLDINGS, INC. | $751,000.00 | 2021-09-30 | View |
| SANMINA CORPORATION | $4,155,000.00 | 2021-10-02 | View |
| JABIL INC | $40,000,000.00 | 2021-08-31 | View |
| TITAN INTERNATIONAL, INC. | $2,018,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $2,000,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $3,195,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $192,000,000.00 | 2021-08-29 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $24,000,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $3,985,000.00 | 2021-09-30 | View |
| 3D SYSTEMS CORPORATION | $5,271,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $9,320,000.00 | 2021-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $2,872,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $11,351,000.00 | 2021-08-31 | View |
| StoneX Group Inc. | $15,100,000.00 | 2021-09-30 | View |
| Perma-Pipe International Holdings, Inc. | $1,333,000.00 | 2021-10-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $343,006.00 | 2021-10-31 | View |
| EASTMAN CHEMICAL CO | $18,000,000.00 | 2021-09-30 | View |
| BEAZER HOMES USA, INC. | $1,504,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $9,818,000.00 | 2021-09-30 | View |
| EAGLE MATERIALS INC | $4,118,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $5,663,000.00 | 2021-10-31 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $1,930,000.00 | 2021-09-30 | View |
| GREENBRIER COMPANIES INC | $3,795,000.00 | 2021-08-31 | View |
| Genasys Inc. | $1,069,000.00 | 2021-09-30 | View |
| GUIDED THERAPEUTICS, INC. | $118,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $604,000.00 | 2021-09-30 | View |
| Aspira Women’s Health Inc. | $64,000.00 | 2021-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $268,896.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $1,407,790.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $2,228,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $6,128,000.00 | 2021-09-30 | View |
| Rennova Health, Inc. | $18,650.00 | 2021-09-30 | View |
| FIRST COMMUNITY CORPORATION | $281,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $41,294,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $5,528,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $3,304,000.00 | 2021-09-30 | View |
| Ciena Corp | $4,408,000.00 | 2021-10-30 | View |
| WASHINGTON FEDERAL INC | $3,103,000.00 | 2021-09-30 | View |
| MASIMO CORP | $3,998,000.00 | 2021-10-02 | View |
| GOODRICH PETROLEUM CORPORATION | $678,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $0.00 | 2021-10-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $130,000.00 | 2021-09-30 | View |
| TG Therapeutics, Inc. | $9,889,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $12,713,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $12,771,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,717,000.00 | 2021-08-28 | View |
| SUBURBAN PROPANE PARTNERS LP | $15,585,000.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $39,977,000.00 | 2021-09-30 | View |
| CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC. | $110,027.00 | 2021-09-30 | View |
| COFFEE HOLDING CO., INC. | $360,104.00 | 2021-10-31 | View |
| FactSet Research Systems Inc. | $35,541,000.00 | 2021-08-31 | View |
| Norwood Financial Corp | $561,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $9,866,000.00 | 2021-09-30 | View |
| Charles & Colvard, Ltd. | $317,327.00 | 2021-09-30 | View |
| AMMO, Inc. | $250,008.00 | 2021-09-30 | View |
| CARVER BANCORP, INC. | $2,449,000.00 | 2021-09-30 | View |
| Penske Automotive Group, Inc. | $217,900,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $243,000.00 | 2021-09-30 | View |
| ROCKWELL AUTOMATION, INC | $33,000,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $2,687,000.00 | 2021-10-02 | View |
| KILROY REALTY CORPORATION | $6,604,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $18,363,000.00 | 2021-09-30 | View |
| SONIC FOUNDRY INC | $8,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $10,037,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $568,000.00 | 2021-09-30 | View |
| INDUS REALTY TRUST, INC. | $117,000.00 | 2021-09-30 | View |
| INTERNATIONAL ISOTOPES INC. | $287,108.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $772.00 | 2021-09-30 | View |
| PIXELWORKS, INC | $364,000.00 | 2021-09-30 | View |
| AEHR TEST SYSTEMS | $18,000.00 | 2021-08-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $6,311,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $30,911,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $13,014,000.00 | 2021-08-31 | View |
| OneSpan Inc. | $1,639,000.00 | 2021-09-30 | View |
| TIMBERLAND BANCORP, INC. | $284,000.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $108,595,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $34,387,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $4,632,000.00 | 2021-09-30 | View |
| F5, Inc. | $26,609,000.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $1,594,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $6,729,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $9,947,000.00 | 2021-09-30 | View |
| First BanCorp. | $14,230,000.00 | 2021-09-30 | View |
| Carter’s, Inc. | $55,589,000.00 | 2021-10-02 | View |
| ICON plc | $20,284,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $26,000.00 | 2021-09-30 | View |
| Cytokinetics, Incorporated | $18,249,000.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $22,814,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $3,800,000.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $7,910,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $11,209,000.00 | 2021-09-30 | View |
| CF BANKSHARES INC. | $28,000.00 | 2021-09-30 | View |
| CENTENE CORPORATION | $316,000,000.00 | 2021-09-30 | View |
| CONTANGO OIL & GAS CO | $29,000.00 | 2021-09-30 | View |
| KNOW LABS, INC. | $0.00 | 2021-09-30 | View |
| Crexendo, Inc. | $0.00 | 2021-09-30 | View |
| NAUTILUS, INC. | $4,267,000.00 | 2021-09-30 | View |
| Southern First Bancshares, Inc. | $2,046,000.00 | 2021-09-30 | View |
| Agilent Technologies, Inc. | $10,000,000.00 | 2021-10-31 | View |
| MARKER THERAPEUTICS, INC. | $1,874,000.00 | 2021-09-30 | View |
| PLUS THERAPEUTICS, INC. | $108,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $6,700,000.00 | 2021-09-30 | View |
| America Great Health | $0.00 | 2021-09-30 | View |
| IntelGenx Technologies Corp. | $284,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC. | $6,766,000.00 | 2021-09-30 | View |
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| CMC Materials, Inc. | $3,205,000.00 | 2021-09-30 | View |
| QS Energy, Inc. | $19,000.00 | 2021-09-30 | View |
| RxSIGHT, INC. | $79,000.00 | 2021-09-30 | View |
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| BEACON ROOFING SUPPLY, INC. | $39,000,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $135,708,000.00 | 2021-09-30 | View |
| Spire Inc. | $5,000,000.00 | 2021-09-30 | View |
| VOCERA COMMUNICATIONS, INC. | $74,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $6,586,000.00 | 2021-10-31 | View |
| Novo Integrated Sciences, Inc. | $351,434.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $123,008,000.00 | 2021-09-30 | View |
| ACUITY BRANDS, INC | $5,500,000.00 | 2021-08-31 | View |
| ANTHEM, INC. | $119,000,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $54,400,000.00 | 2021-09-30 | View |
| LeMaitre Vascular, Inc. | $2,155,000.00 | 2021-09-30 | View |
| Riot Blockchain, Inc. | $1,102,000.00 | 2021-09-30 | View |
| CARMAX, INC. | $62,809,000.00 | 2021-08-31 | View |
| RADIANT LOGISTICS, INC. | $5,654,000.00 | 2021-09-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $527,972.00 | 2021-10-03 | View |
| NEUBASE THERAPEUTICS, INC. | $888,627.00 | 2021-09-30 | View |
| ENANTA PHARMACEUTICALS, INC | $0.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $11,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $3,359,000.00 | 2021-09-30 | View |
| Potbelly Corporation | $28,199,000.00 | 2021-09-26 | View |
| American Public Education, Inc. | $9,916,000.00 | 2021-09-30 | View |
| BIMI International Medical Inc. | $559,333.00 | 2021-09-30 | View |
| MEDICINOVA, INC. | $197,586.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $5,400,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $498,000.00 | 2021-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,441,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $8,282,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $10,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $21,299,000.00 | 2021-09-30 | View |
| MEI Pharma, Inc. | $1,761,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $14,489,000.00 | 2021-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,232,060.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $3,241,000.00 | 2021-09-30 | View |
| STEREOTAXIS, INC. | $5,919,096.00 | 2021-09-30 | View |
| MORNINGSTAR, INC. | $19,700,000.00 | 2021-09-30 | View |
| OpGen, Inc. | $541,023.00 | 2021-09-30 | View |
| SHINECO, INC. | $271,413.00 | 2021-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $391,000.00 | 2021-09-30 | View |
| PHARMA-BIO SERV, INC. | $29,121.00 | 2021-10-31 | View |
| Conformis, Inc. | $970,000.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,973,000.00 | 2021-09-24 | View |
| SONOS, INC. | $1,672,000.00 | 2021-10-02 | View |
| OMEGA FLEX, INC | $207,000.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $44,000,000.00 | 2021-09-30 | View |
| EAGLE BULK SHIPPING INC. | $265,195.00 | 2021-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $22,000.00 | 2021-09-30 | View |
| Xencor Inc | $5,279,000.00 | 2021-09-30 | View |
| Magyar Bancorp, Inc. | $455,000.00 | 2021-09-30 | View |
| DCP MIDSTREAM, LP | $13,000,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $134,000.00 | 2021-10-31 | View |
| YELP INC. | $8,340,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $134,000.00 | 2021-09-30 | View |
| ICONIC BRANDS, INC. | $0.00 | 2021-09-30 | View |
| LINCOLNWAY ENERGY, LLC | $365,700.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,100,000.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $1,796,000.00 | 2021-09-30 | View |
| Millennium Investment & Acquisition Co. Inc. | $8,001,074.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $9,766,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $34,854,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $1,230,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $10,700,000.00 | 2021-09-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $14,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $48,331,000.00 | 2021-09-30 | View |
| ADMA BIOLOGICS, INC. | $1,137,321.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $3,422,000.00 | 2021-10-30 | View |
| Mandiant, Inc. | $10,595,000.00 | 2021-09-30 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2021-10-31 | View |
| NextPlay Technologies, Inc. | $19,838.00 | 2021-08-31 | View |
| ZW Data Action Technologies Inc. | $370,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $10,000,000.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $7,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $67,000,000.00 | 2021-10-02 | View |
| EMPLOYERS HOLDINGS, INC. | $3,100,000.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $14,000,000.00 | 2021-09-30 | View |
| ESSA Bancorp, Inc. | $489,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $40,000,000.00 | 2021-09-24 | View |
| OPIANT PHARMACEUTICALS, INC. | $115,000.00 | 2021-09-30 | View |
| CHROMADEX CORPORATION | $564,000.00 | 2021-09-30 | View |
| LFTD PARTNERS INC. | $0.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $4,129,000.00 | 2021-09-30 | View |
| TRACON Pharmaceuticals, Inc. | $365,000.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $659,000.00 | 2021-10-03 | View |
| FlexShopper, Inc. | $443,000.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $886,000.00 | 2021-09-30 | View |
| Aquestive Therapeutics, Inc. | $424,000.00 | 2021-09-30 | View |
| Beam Global | $468,211.00 | 2021-09-30 | View |
| FIRST FINANCIAL NORTHWEST, INC. | $373,000.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $410,000.00 | 2021-09-30 | View |
| VISA INC. | $75,000,000.00 | 2021-09-30 | View |
| OMNITEK ENGINEERING CORP. | $264,402.00 | 2021-09-30 | View |
| Forestar Group Inc. | $1,000,000.00 | 2021-09-30 | View |
| TITAN MACHINERY INC. | $11,091,000.00 | 2021-10-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $711,300,000.00 | 2021-09-30 | View |
| Container Store Group, Inc. | $61,660,000.00 | 2021-10-02 | View |
| Textainer Group Holdings Limited | $2,164,000.00 | 2021-09-30 | View |
| BLUE LINE PROTECTION GROUP, INC. | $141,302.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $9,700,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $11,000,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $60,000,000.00 | 2021-09-30 | View |
| CAPITAL BANCORP, INC | $109,000.00 | 2021-09-30 | View |
| iBio, Inc. | $542,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $169,317.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $6,140,000.00 | 2021-10-31 | View |
| ACELRX PHARMACEUTICALS, INC. | $1,040,000.00 | 2021-09-30 | View |
| BLINK CHARGING CO. | $261,000.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $464,262,000.00 | 2021-09-30 | View |
| FATE THERAPEUTICS, INC. | $14,193,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $668,292.00 | 2021-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $245,000.00 | 2021-09-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $6,856,000.00 | 2021-09-30 | View |
| Zynga Inc | $17,600,000.00 | 2021-09-30 | View |
| Appian Corporation | $9,366,000.00 | 2021-09-30 | View |
| MONGODB, INC. | $22,604,000.00 | 2021-10-31 | View |
| BioCorRx Inc. | $154,771.00 | 2021-09-30 | View |
| New Relic, Inc. | $12,478,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $74,109.00 | 2021-09-30 | View |
| UNRIVALED BRANDS, INC | $2,268,000.00 | 2021-09-30 | View |
| Accenture plc | $335,658,000.00 | 2021-08-31 | View |
| R1 RCM INC. | $11,400,000.00 | 2021-09-30 | View |
| BGSF, INC. | $311,375.00 | 2021-09-26 | View |
| Heat Biologics, Inc. | $245,607.00 | 2021-09-30 | View |
| Teladoc Health, Inc. | $13,997,000.00 | 2021-09-30 | View |
| XERIANT, INC. | $37,112.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $2,837,000.00 | 2021-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $88,795.00 | 2021-10-31 | View |
| Capitol Federal Financial, Inc. | $711,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $93,000.00 | 2021-09-30 | View |
| TAKUNG ART CO., LTD | $0.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $11,000,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $3,847,000.00 | 2021-10-01 | View |
| Gladstone Land Corp | $40,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $250,000.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $222,787.00 | 2021-09-30 | View |
| NEUROONE MEDICAL TECHNOLOGIES Corp | $21,227.00 | 2021-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $1,708,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $4,596,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $18,247,000.00 | 2021-09-30 | View |
| Ideal Power Inc. | $56,132.00 | 2021-09-30 | View |
| AMERICANN, INC. | $341,500.00 | 2021-09-30 | View |
| PETVIVO HOLDINGS, INC. | $19,474.00 | 2021-09-30 | View |
| TRAQIQ, INC. | $53,726.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $334,797.00 | 2021-08-31 | View |
| TILLY’S, INC. | $37,160,000.00 | 2021-10-30 | View |
| Global Net Lease, Inc. | $1,474,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $943,000.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $233,000.00 | 2021-09-30 | View |
| RH | $76,504,000.00 | 2021-10-30 | View |
| INPIXON | $104,000.00 | 2021-09-30 | View |
| Post Holdings, Inc. | $13,900,000.00 | 2021-09-30 | View |
| AVALO THERAPEUTICS, INC. | $192,000.00 | 2021-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $1,881,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $37,202,000.00 | 2021-09-30 | View |
| MALVERN BANCORP, INC. | $153,000.00 | 2021-09-30 | View |
| Progyny, Inc. | $4,807,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $9,400,000.00 | 2021-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $16,296.00 | 2021-09-30 | View |
| Oak Street Health, Inc. | $19,100,000.00 | 2021-09-30 | View |
| Vislink Technologies, Inc. | $108,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $609,000.00 | 2021-09-30 | View |
| Waterstone Financial, Inc. | $202,000.00 | 2021-09-30 | View |
| Liberty Global plc | $47,600,000.00 | 2021-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORPORATION | $622,000.00 | 2021-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $87,600.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $126,000.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $371,207,000.00 | 2021-10-30 | View |
| Twist Bioscience Corp | $9,083,000.00 | 2021-09-30 | View |
| CARECLOUD, INC. | $1,972,000.00 | 2021-09-30 | View |
| Aramark | $35,509,000.00 | 2021-10-01 | View |
| BLUE BIRD CORPORATION | $1,097,000.00 | 2021-10-02 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $2,000,000.00 | 2021-09-30 | View |
| ViewRay, Inc. | $147,000.00 | 2021-09-30 | View |
| VERITIV CORPORATION | $44,100,000.00 | 2021-09-30 | View |
| AVIDITY BIOSCIENCES, INC. | $188,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $1,716,000.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $601,873.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $5,605,000.00 | 2021-09-30 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $3,599,000.00 | 2021-08-27 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,982,000,000.00 | 2021-08-31 | View |
| SHAKE SHACK INC. | $59,962,000.00 | 2021-09-29 | View |
| ADAPTIMMUNE THERAPEUTICS PLC | $4,034,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $1,794,000.00 | 2021-10-02 | View |
| Business First Bancshares, Inc. | $1,768,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $11,100,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $28,939,000.00 | 2021-10-30 | View |
| SeaSpine Holdings Corporation | $1,497,000.00 | 2021-09-30 | View |
| Shockwave Medical, Inc. | $1,643,000.00 | 2021-09-30 | View |
| Purple Innovation, Inc. | $10,186,000.00 | 2021-09-30 | View |
| RMR GROUP INC. | $3,853,000.00 | 2021-09-30 | View |
| cbdMD, INC. | $1,159,949.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $123,000,000.00 | 2021-10-31 | View |
| AMERICAN REBEL HOLDINGS, INC. | $76,390.00 | 2021-09-30 | View |
| SiteOne Landscape Supply, Inc. | $24,900,000.00 | 2021-10-03 | View |
| CEN BIOTECH, INC. | $31,930.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $2,619,000.00 | 2021-10-02 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $2,086,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $318,000.00 | 2021-09-30 | View |
| TPT Global Tech, Inc. | $703,343.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,530,000.00 | 2021-09-30 | View |
| Atkore Inc. | $3,127,000.00 | 2021-09-30 | View |
| Adient plc | $27,000,000.00 | 2021-09-30 | View |
| Silverback Therapeutics, Inc. | $1,389,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $15,000,000.00 | 2021-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $9,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $31,000,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $883,000.00 | 2021-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $175,942.00 | 2021-09-30 | View |
| NI HOLDINGS, INC. | $286,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $2,400,000.00 | 2021-10-01 | View |
| ENDRA LIFE SCIENCES INC. | $202,624.00 | 2021-09-30 | View |
| REV Group, Inc. | $700,000.00 | 2021-10-31 | View |
| Invitation Homes Inc. | $1,718,000.00 | 2021-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $110,000.00 | 2021-09-30 | View |
| ALTERYX, INC. | $15,913,000.00 | 2021-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $3,222,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $653,000.00 | 2021-09-30 | View |
| EXICURE, INC. | $1,310,000.00 | 2021-09-30 | View |
| Farmmi, Inc. | $91,611.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $6,701,000.00 | 2021-08-28 | View |
| Altice USA, Inc. | $35,384,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $1,959,000.00 | 2021-09-30 | View |
| CURO GROUP HOLDINGS CORP | $10,828,000.00 | 2021-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $51,500,000.00 | 2021-09-30 | View |
| Vivos Therapeutics, Inc. | $364,151.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $600,000.00 | 2021-09-30 | View |
| T Stamp Inc | $2,919,000.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $1,079,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $1,737,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $46,000,000.00 | 2021-10-31 | View |
| BAYCOM CORP | $3,390,000.00 | 2021-09-30 | View |
| WestRock Company | $66,900,000.00 | 2021-09-30 | View |
| Amerant Bancorp Inc. | $4,130,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $5,600,000.00 | 2021-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| Lux Amber, Corp. | $13,994.00 | 2021-10-31 | View |
| WALT DISNEY CO/ | $298,000,000.00 | 2021-10-02 | View |
| THESEUS PHARMACEUTICALS, INC. | $827,000.00 | 2021-09-30 | View |
| BIOPLUS LIFE CORPORATION | $6,773.00 | 2021-09-30 | View |
| Dow Inc. | $744,000,000.00 | 2021-09-30 | View |
| FATHOM HOLDINGS INC. | $1,103,000.00 | 2021-09-30 | View |
| New World Technologies, Inc. | $106,000.00 | 2021-10-31 | View |
| WISEMAN GLOBAL LIMITED | $173,248.00 | 2021-09-30 | View |
| Luminar Technologies, Inc./DE | $602,000.00 | 2021-09-30 | View |
| Bicycle Therapeutics plc | $646,000.00 | 2021-09-30 | View |
| CERENCE INC. | $1,525,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $2,100,000.00 | 2021-09-30 | View |
| KURA SUSHI USA, INC. | $6,865,000.00 | 2021-08-31 | View |
| OneWater Marine Inc. | $10,682,000.00 | 2021-09-30 | View |
| AKUMIN INC. | $26,469,000.00 | 2021-09-30 | View |
| AvePoint, Inc. | $1,252,000.00 | 2021-09-30 | View |
| IronNet, Inc. | $775,000.00 | 2021-10-31 | View |
| Qilian International Holding Group Limited | $23,229.00 | 2021-09-30 | View |
| AST SpaceMobile, Inc. | $1,183,000.00 | 2021-09-30 | View |
| AZEK Co Inc. | $1,805,000.00 | 2021-09-30 | View |
| WETRADE GROUP INC | $0.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $12,865,000.00 | 2021-09-30 | View |
| ARCONIC CORPORATION | $17,000,000.00 | 2021-09-30 | View |
| SelectQuote, Inc. | $5,502,000.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $30,137,950.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $33,168,000.00 | 2021-09-30 | View |
| KINNATE BIOPHARMA INC. | $927,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $4,600,000.00 | 2021-10-31 | View |
| 23andMe Holding Co. | $10,996,000.00 | 2021-09-30 | View |
| American Outdoor Brands, Inc. | $2,033,000.00 | 2021-10-31 | View |
| Radius Global Infrastructure, Inc. | $48,000.00 | 2021-09-30 | View |
| QuantumScape Corp | $2,718,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $22,178,000.00 | 2021-10-02 | View |
| Hillman Solutions Corp. | $14,680,000.00 | 2021-09-25 | View |
| Surrozen, Inc./DE | $891,000.00 | 2021-09-30 | View |
| Offerpad Solutions Inc. | $144,000.00 | 2021-09-30 | View |
| AGRIFORCE GROWING SYSTEMS, LTD. | $306,442.00 | 2021-09-30 | View |
| Hanover Bancorp, Inc. /NY | $1,621,000.00 | 2021-09-30 | View |
| Aeluma, Inc. | $129,283.00 | 2021-09-30 | View |
| Volcon, Inc. | $1,118,146.00 | 2021-09-30 | View |
| Sensei Biotherapeutics, Inc. | $1,415,000.00 | 2021-09-30 | View |
| Instructure Holdings, Inc. | $4,395,000.00 | 2021-09-30 | View |
| BLUE FOUNDRY BANCORP | $2,321,000.00 | 2021-09-30 | View |
| Weber Inc. | $7,542,000.00 | 2021-09-30 | View |
| Wejo Group Limited | $527,000.00 | 2021-09-30 | View |
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