Securities and Exchange Commission

CY2021 Q2

Company	Value	End Date	SEC Filing
AAR CORP.	$8,800,000.00	2021-05-31	View
ACME UNITED CORP	$613,000.00	2021-06-30	View
ADAMS RESOURCES & ENERGY, INC.	$222,000.00	2021-06-30	View
BK Technologies Corporation	$608,000.00	2021-06-30	View
CHENIERE ENERGY, INC.	$313,000,000.00	2021-06-30	View
AMERCO	$6,414,000.00	2021-06-30	View
AMERICAN VANGUARD CORP	$2,332,000.00	2021-06-30	View
APOGEE ENTERPRISES, INC.	$7,583,000.00	2021-05-29	View
APPLIED MATERIALS INC /DE	$42,000,000.00	2021-08-01	View
Trecora Resources	$995,000.00	2021-06-30	View
ARTS WAY MANUFACTURING CO INC	$11,162.00	2021-05-31	View
Associated Banc-Corp	$4,110,000.00	2021-06-30	View
ASTRONICS CORPORATION	$2,812,000.00	2021-07-03	View
AstroNova, Inc.	$159,000.00	2021-07-31	View
ATLANTIC AMERICAN CORP	$1,083,000.00	2021-06-30	View
AGEAGLE AERIAL SYSTEMS INC.	$200,500.00	2021-06-30	View
Automatic Data Processing, Inc.	$55,300,000.00	2021-06-30	View
AVNET, INC.	$32,788,000.00	2021-07-03	View
AZZ Inc.	$5,330,000.00	2021-05-31	View
BADGER METER, INC.	$1,184,000.00	2021-06-30	View
Balchem Corporation	$972,000.00	2021-06-30	View
W. R. BERKLEY CORP	$23,227,000.00	2021-06-30	View
FLANIGAN'S ENTERPRISES, INC.	$3,227,000.00	2021-07-03	View
BIO-RAD LABORATORIES, INC.	$23,400,000.00	2021-06-30	View
MASTEC INC	$18,600,000.00	2021-06-30	View
CACI International Inc	$63,032,000.00	2021-06-30	View
LUBY’S, INC.	$2,145,000.00	2021-06-02	View
Cal-Maine Foods, Inc.	$130,000.00	2021-05-29	View
CARPENTER TECHNOLOGY CORP	$4,100,000.00	2021-06-30	View
CHEMED CORPORATION	$15,163,000.00	2021-06-30	View
CHESAPEAKE UTILITIES CORPORATION	$1,387,000.00	2021-06-30	View
CLOROX CO /DE/	$50,000,000.00	2021-06-30	View
COHERENT, INC.	$12,480,000.00	2021-07-03	View
Cohu, Inc.	$4,823,000.00	2021-06-26	View
COMMERCIAL METALS Co	$16,576,000.00	2021-05-31	View
COMPUTER TASK GROUP, INCORPORATED	$1,941,000.00	2021-07-02	View
COMSTOCK RESOURCES, INC.	$1,000.00	2021-06-30	View
COMTECH TELECOMMUNICATIONS CORP /DE/	$6,123,000.00	2021-07-31	View
CONAGRA BRANDS, INC.	$24,400,000.00	2021-05-30	View
Crown Crafts, Inc.	$158,000.00	2021-06-27	View
DELUXE CORPORATION	$10,711,000.00	2021-06-30	View
DILLARD’S, INC.	$4,673,000.00	2021-07-31	View
DIODES INC	$4,173,000.00	2021-06-30	View
THE DIXIE GROUP, INC.	$2,940,000.00	2021-06-26	View
DONALDSON COMPANY, INC.	$4,300,000.00	2021-07-31	View
ENNIS, INC.	$2,031,000.00	2021-05-31	View
ESCALADE INC	$64,000.00	2021-07-10	View
FARMER BROTHERS CO	$4,472,000.00	2021-06-30	View
TENAX THERAPEUTICS, INC.	$129,797.00	2021-06-30	View
Fifth Third Bancorp	$60,000,000.00	2021-06-30	View
TRUSTMARK CORP	$4,752,000.00	2021-06-30	View
FLEXSTEEL INDUSTRIES, INC.	$2,807,000.00	2021-06-30	View
FMC CORPORATION	$18,400,000.00	2021-06-30	View
FNB CORP/PA/	$12,000,000.00	2021-06-30	View
1st FRANKLIN FINANCIAL CORP	$5,332,942.00	2021-06-30	View
FRANKLIN ELECTRIC CO., INC.	$2,500,000.00	2021-06-30	View
FREQUENCY ELECTRONICS, INC.	$1,317,000.00	2021-07-31	View
FRIEDMAN INDUSTRIES, INCORPORATED	$0.00	2021-06-30	View
INDEPENDENT BANK CORPORATION	$809,000.00	2021-06-30	View
GEE GROUP INC.	$918,000.00	2021-06-30	View
GENERAL MILLS INC	$50,200,000.00	2021-05-30	View
Ally Financial Inc.	$18,000,000.00	2021-06-30	View
Glatfelter Corporation	$1,962,000.00	2021-06-30	View
GRAY TELEVISION INC	$8,000,000.00	2021-06-30	View
GREIF, INC	$37,800,000.00	2021-07-31	View
HARSCO CORP	$8,992,000.00	2021-06-30	View
HARTE HANKS, INC.	$1,581,000.00	2021-06-30	View
Hasbro, Inc.	$23,300,000.00	2021-06-27	View
Hawkins, Inc.	$1,299,000.00	2021-06-27	View
HERSHEY CO	$14,200,000.00	2021-07-04	View
Dine Brands Global, Inc.	$58,600,000.00	2021-06-30	View
INGLES MARKETS, INC	$4,715,550.00	2021-06-26	View
GRIFFON CORP	$18,673,000.00	2021-06-30	View
Jacobs Engineering Group Inc.	$127,528,000.00	2021-07-02	View
MAYS J W INC	$2,167,284.00	2021-07-31	View
KEWAUNEE SCIENTIFIC CORP /DE/	$1,003,000.00	2021-07-31	View
KIMBALL INTERNATIONAL, INC.	$2,700,000.00	2021-06-30	View
KIRBY CORPORATION	$21,606,000.00	2021-06-30	View
KORN FERRY	$28,752,000.00	2021-07-31	View
KOSS CORPORATION	$380,000.00	2021-06-30	View
KULICKE & SOFFA INDUSTRIES INC	$2,759,000.00	2021-07-03	View
Lancaster Colony Corporation	$2,910,000.00	2021-06-30	View
LANNETT COMPANY, INC	$2,104,000.00	2021-06-30	View
VECTOR GROUP LTD.	$22,895,000.00	2021-06-30	View
LINCOLN ELECTRIC HOLDINGS, INC.	$4,024,000.00	2021-06-30	View
Tellurian Inc.	$3,119,000.00	2021-06-30	View
Marsh & McLennan Companies, Inc.	$265,000,000.00	2021-06-30	View
S&P Global Inc.	$62,000,000.00	2021-06-30	View
SOLUNA HOLDINGS, INC.	$103,000.00	2021-06-30	View
Hawkeye Acquisition, Inc.	$61,000,000.00	2021-06-30	View
EVI Industries, Inc.	$735,000.00	2021-06-30	View
Siebert Financial Corp.	$325,000.00	2021-06-30	View
MillerKnoll, Inc.	$36,300,000.00	2021-05-29	View
Mexco Energy Corporation	$19,413.00	2021-06-30	View
DYCOM INDUSTRIES, INC.	$4,416,000.00	2021-07-31	View
MOOG Inc.	$8,056,000.00	2021-07-03	View
Motorola Solutions, Inc.	$51,000,000.00	2021-07-03	View
Myers Industries, Inc.	$2,351,000.00	2021-06-30	View
NAPCO SECURITY TECHNOLOGIES, INC	$254,000.00	2021-06-30	View
NATHAN’S FAMOUS, INC.	$1,712,000.00	2021-06-27	View
National Beverage Corp.	$3,255,000.00	2021-07-31	View
GP STRATEGIES CORP	$2,844,000.00	2021-06-30	View
NCR CORP	$51,000,000.00	2021-06-30	View
NUVERA COMMUNICATIONS, INC.	$120,881.00	2021-06-30	View
Vaxart, Inc.	$1,113,000.00	2021-06-30	View
BIOMERICA, INC.	$371,539.00	2021-05-31	View
OXFORD INDUSTRIES, INC.	$33,717,000.00	2021-07-31	View
P&F INDUSTRIES, INC.	$184,000.00	2021-06-30	View
PARKER-HANNIFIN CORPORATION	$15,068,000.00	2021-06-30	View
PATRICK INDUSTRIES, INC.	$16,420,000.00	2021-06-27	View
Pennsylvania Real Estate Investment Trust	$2,362,000.00	2021-06-30	View
Tutor Perini Corporation	$6,704,000.00	2021-06-30	View
BROWN & BROWN, INC.	$24,995,000.00	2021-06-30	View
NATIONAL PRESTO INDUSTRIES INC	$621,000.00	2021-07-04	View
Powell Industries, Inc.	$0.00	2021-06-30	View
QUAKER CHEMICAL CORPORATION	$4,260,000.00	2021-06-30	View
UNITED STATES LIME & MINERALS INC	$36,000.00	2021-06-30	View
INNSUITES HOSPITALITY TRUST	$112,116.00	2021-07-31	View
Regal Rexnord Corp	$8,000,000.00	2021-07-03	View
RITE AID CORP	$410,090,000.00	2021-05-29	View
RLI Corp	$820,000.00	2021-06-30	View
ROGERS CORP	$38,000.00	2021-06-30	View
ROYAL GOLD, INC.	$1,088,000.00	2021-06-30	View
SAFEGUARD SCIENTIFICS INC	$619,000.00	2021-06-30	View
SCIENTIFIC INDUSTRIES, INC	$91,600.00	2021-06-30	View
Scott's Liquid Gold - Inc.	$420,000.00	2021-06-30	View
SEMTECH CORP	$3,502,000.00	2021-08-01	View
SENECA FOODS CORPORATION	$2,618,000.00	2021-07-03	View
SIFCO Industries, Inc.	$1,644,000.00	2021-06-30	View
A. O. Smith Corporation	$4,100,000.00	2021-06-30	View
The J. M. Smucker Company	$18,600,000.00	2021-07-31	View
STANDARD MOTOR PRODUCTS, INC.	$5,248,000.00	2021-06-30	View
Stanley Black & Decker, Inc.	$52,400,000.00	2021-07-03	View
STARRETT L S CO	$576,000.00	2021-06-30	View
STEPAN CO	$5,336,000.00	2021-06-30	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$2,171,000.00	2021-06-30	View
Synalloy Corporation	$3,619,000.00	2021-06-30	View
SYSCO CORP	$71,422,000.00	2021-07-03	View
SUNLINK HEALTH SYSTEMS, INC.	$241,000.00	2021-06-30	View
TEL-INSTRUMENT ELECTRONICS CORP.	$267,767.00	2021-06-30	View
TSR, Inc.	$123,840.00	2021-05-31	View
TOOTSIE ROLL INDUSTRIES, INC.	$387,000.00	2021-06-30	View
TRINITY INDUSTRIES INC	$12,200,000.00	2021-06-30	View
TWIN DISC INC	$1,663,000.00	2021-06-30	View
ARGAN, INC.	$20,000.00	2021-07-31	View
UNIFI, INC.	$1,225,000.00	2021-06-27	View
Union Carbide Corporation	$18,000,000.00	2021-06-30	View
UNIVERSAL ELECTRONICS INC.	$2,240,000.00	2021-06-30	View
UNIVERSAL CORPORATION	$2,656,000.00	2021-06-30	View
VEECO INSTRUMENTS INC.	$2,506,000.00	2021-06-30	View
VILLAGE SUPER MARKET, INC.	$32,563,000.00	2021-07-31	View
Vishay Intertechnology, Inc.	$14,653,000.00	2021-07-03	View
VOLT INFORMATION SCIENCES, INC.	$5,412,000.00	2021-08-01	View
WD-40 COMPANY	$973,000.00	2021-05-31	View
WW INTERNATIONAL, INC.	$11,589,000.00	2021-07-03	View
WEST PHARMACEUTICAL SERVICES, INC.	$6,900,000.00	2021-06-30	View
WESTERN DIGITAL CORP	$31,000,000.00	2021-07-02	View
WEYCO GROUP INC	$990,000.00	2021-06-30	View
JOHN WILEY & SONS, INC.	$21,991,000.00	2021-07-31	View
WORLD ACCEPTANCE CORPORATION	$9,639,212.00	2021-06-30	View
WORTHINGTON INDUSTRIES INC	$4,571,000.00	2021-05-31	View
Spectrum Brands Holdings, Inc.	$14,900,000.00	2021-07-04	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$23,000,000.00	2021-06-30	View
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	$10,462,000.00	2021-06-30	View
RPM INTERNATIONAL INC/DE/	$34,464,000.00	2021-05-31	View
Coeur Mining, Inc.	$8,887,000.00	2021-06-30	View
Textron Inc.	$42,000,000.00	2021-07-03	View
COVANTA HOLDING CORP	$7,000,000.00	2021-06-30	View
Parsons Corporation	$28,945,000.00	2021-06-30	View
THE DAVEY TREE EXPERT COMPANY	$11,436,000.00	2021-07-03	View
STANDEX INTERNATIONAL CORPORATION	$4,097,000.00	2021-06-30	View
WESTAMERICA BANCORPORATION	$2,162,000.00	2021-06-30	View
INNOVATIVE FOOD HOLDINGS, INC.	$54,549.00	2021-06-30	View
CHURCH & DWIGHT CO INC /DE/	$23,000,000.00	2021-06-30	View
TOMI ENVIRONMENTAL SOLUTIONS, INC.	$165,098.00	2021-06-30	View
FIRST BUSEY CORPORATION	$1,050,000.00	2021-06-30	View
ROBERT HALF INTERNATIONAL INC.	$30,750,000.00	2021-06-30	View
Hurco Companies, Inc.	$821,000.00	2021-07-31	View
ENZO BIOCHEM, INC.	$3,158,000.00	2021-07-31	View
COCA-COLA CONSOLIDATED, INC.	$14,471,000.00	2021-07-02	View
DIGITAL TURBINE, INC.	$2,578,000.00	2021-06-30	View
PEOPLES BANCORP INC.	$724,000.00	2021-06-30	View
ABEONA THERAPEUTICS INC.	$1,781,000.00	2021-06-30	View
TEAM INC	$8,620,000.00	2021-06-30	View
KLA CORPORATION	$12,104,000.00	2021-06-30	View
TELOS CORPORATION	$0.00	2021-06-30	View
NIKE, Inc.	$437,000,000.00	2021-05-31	View
INTELLIGENT SYSTEMS CORPORATION	$406,000.00	2021-06-30	View
Pioneer Energy Services LLC	$885,000.00	2021-06-30	View
ITERIS, INC.	$1,998,000.00	2021-06-30	View
SilverBow Resources, Inc.	$742,000.00	2021-06-30	View
DATA I/O CORPORATION	$368,000.00	2021-06-30	View
FOSTER L B CO	$2,386,000.00	2021-06-30	View
TELIGENT, INC.	$211,000.00	2021-06-30	View
AIR T, INC.	$712,000.00	2021-06-30	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$3,966,000.00	2021-06-30	View
FONAR CORPORATION	$4,725,550.00	2021-06-30	View
GENTEX CORPORATION	$6,369.00	2021-06-30	View
RICHARDSON ELECTRONICS LTD/DE	$210,000.00	2021-05-29	View
TriCo Bancshares	$2,891,000.00	2021-06-30	View
HOVNANIAN ENTERPRISES, INC.	$2,126,000.00	2021-07-31	View
TrustCo Bank Corp NY	$6,976,000.00	2021-06-30	View
FIRST MID BANCSHARES, INC.	$1,634,000.00	2021-06-30	View
RCM Technologies, Inc.	$48,000.00	2021-07-03	View
MYR GROUP INC.	$1,634,000.00	2021-06-30	View
Central Pacific Financial Corp	$4,195,000.00	2021-06-30	View
First Midwest Bancorp, Inc.	$21,257,000.00	2021-06-30	View
Bank of Commerce Holdings	$280,000.00	2021-06-30	View
BRINKER INTERNATIONAL, INC.	$144,100,000.00	2021-06-30	View
LAWSON PRODUCTS, INC.	$300,000.00	2021-06-30	View
REPRO MED SYSTEMS, INC.	$0.00	2021-06-30	View
AVID BIOSERVICES, INC.	$2,571,000.00	2021-07-31	View
Old National Bancorp /IN/	$8,373,000.00	2021-06-30	View
LAM RESEARCH CORPORATION	$17,803,000.00	2021-06-27	View
NEXTGEN HEALTHCARE, INC.	$1,257,000.00	2021-06-30	View
FIRST FINANCIAL BANCORP.	$6,194,000.00	2021-06-30	View
QUANTUM CORP /DE/	$1,827,000.00	2021-06-30	View
FARMERS NATIONAL BANC CORP /OH/	$410,000.00	2021-06-30	View
NEOGEN CORP	$42,000.00	2021-05-31	View
CAMBRIDGE BANCORP	$4,469,000.00	2021-06-30	View
ACCO Brands Corporation	$9,800,000.00	2021-06-30	View
ONE LIBERTY PROPERTIES, INC.	$626,000.00	2021-06-30	View
SANARA MEDTECH INC.	$77,870.00	2021-06-30	View
INTERFACE INC	$10,341,000.00	2021-07-04	View
Yellow Corporation	$11,300,000.00	2021-06-30	View
GRAHAM CORP	$1,169,000.00	2021-06-30	View
PENNS WOODS BANCORP INC	$257,000.00	2021-06-30	View
READING INTERNATIONAL, INC.	$29,949,000.00	2021-06-30	View
REGIS CORP	$88,823,000.00	2021-06-30	View
MURPHY OIL CORPORATION	$83,210,000.00	2021-06-30	View
VALUE LINE INC	$1,428,000.00	2021-07-31	View
FIRST US BANCSHARES INC	$339,000.00	2021-06-30	View
UNIFIRST CORPORATION	$4,428,000.00	2021-05-29	View
RAVE RESTAURANT GROUP, INC.	$433,000.00	2021-06-27	View
RAYMOND JAMES FINANCIAL, INC.	$46,000,000.00	2021-06-30	View
INOTIV, INC.	$1,494,000.00	2021-06-30	View
AMTECH SYSTEMS INC	$1,024,000.00	2021-06-30	View
STIFEL FINANCIAL CORP.	$93,343,000.00	2021-06-30	View
INVESTORS TITLE CO	$393,000.00	2021-06-30	View
Dynatronics Corporation	$0.00	2021-06-30	View
LAKELAND FINANCIAL CORP	$640,000.00	2021-06-30	View
NORTECH SYSTEMS INCORPORATED	$1,205,000.00	2021-06-30	View
Micron Technology, Inc.	$50,000,000.00	2021-06-03	View
Cintas Corp	$22,310,000.00	2021-05-31	View
PAYCHEX, INC.	$18,200,000.00	2021-05-31	View
CULP INC	$272,000.00	2021-08-01	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$588,000.00	2021-06-30	View
NVE CORP /NEW/	$163,224.00	2021-06-30	View
CEL-SCI CORPORATION	$288,000.00	2021-06-30	View
DALRADA FINANCIAL CORPORATION	$195,412.00	2021-06-30	View
CAPITAL CITY BANK GROUP, INC.	$855,000.00	2021-06-30	View
ACCELERATE DIAGNOSTICS, INC.	$615,000.00	2021-06-30	View
SELECTIS HEALTH, INC.	$651,954.00	2021-06-30	View
CALAMP CORP.	$2,306,000.00	2021-05-31	View
THOR Industries, Inc.	$5,188,000.00	2021-07-31	View
ADTALEM GLOBAL EDUCATION INC.	$31,491,000.00	2021-06-30	View
HEALTHCARE SERVICES GROUP, INC.	$1,311,000.00	2021-06-30	View
TRIO-TECH INTERNATIONAL	$291,000.00	2021-06-30	View
HILLS BANCORPORATION	$254,000.00	2021-06-30	View
VERIZON COMMUNICATIONS INC.	$3,292,000,000.00	2021-06-30	View
AT&T INC.	$3,127,000,000.00	2021-06-30	View
LiveRamp Holdings, Inc.	$70,000.00	2021-06-30	View
CNB FINANCIAL CORP/PA	$1,505,000.00	2021-06-30	View
WASHINGTON TRUST BANCORP, INC.	$3,670,000.00	2021-06-30	View
THE TORO COMPANY	$10,751,000.00	2021-07-30	View
R F INDUSTRIES, LTD.	$13,000.00	2021-07-31	View
AMERICAN NATIONAL BANKSHARES INC.	$473,000.00	2021-06-30	View
THE SHYFT GROUP, INC.	$5,796,000.00	2021-06-30	View
MAXIM INTEGRATED PRODUCTS, INC.	$7,098,000.00	2021-06-26	View
XILINX, INC	$6,376,000.00	2021-07-03	View
The St. Joe Company	$51,000.00	2021-06-30	View
BRADY CORP	$3,750,000.00	2021-07-31	View
Brooklyn ImmunoTherapeutics, Inc.	$805,192.00	2021-06-30	View
ICAD INC	$5,000.00	2021-06-30	View
SCIENTIFIC GAMES CORPORATION	$19,000,000.00	2021-06-30	View
VIRCO MFG. CORPORATION	$1,350,000.00	2021-07-31	View
UMH PROPERTIES, INC.	$391,000.00	2021-06-30	View
VIDEO DISPLAY CORP	$185,000.00	2021-05-31	View
BancFirst Corporation	$286,000.00	2021-06-30	View
LSI INDUSTRIES INC	$2,104,000.00	2021-06-30	View
CHEMUNG FINANCIAL CORPORATION	$841,000.00	2021-06-30	View
POPULAR, INC.	$19,087,000.00	2021-06-30	View
SOUTHSTATE CORP	$11,016,000.00	2021-06-30	View
PINNACLE WEST CAPITAL CORPORATION	$116,347,000.00	2021-06-30	View
Cyanotech Corp	$336,000.00	2021-06-30	View
Autodesk, Inc.	$46,000,000.00	2021-07-31	View
CHAMPIONS ONCOLOGY, INC.	$2,765,000.00	2021-07-31	View
DSS, INC.	$4,000.00	2021-06-30	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$6,700,000.00	2021-06-30	View
ARK RESTAURANTS CORP.	$6,685,000.00	2021-07-03	View
CRYOLIFE, INC.	$5,329,000.00	2021-06-30	View
DLH HOLDINGS CORP.	$3,092,000.00	2021-06-30	View
J&J SNACK FOODS CORP	$5,726,000.00	2021-06-26	View
Johnson Outdoors Inc.	$3,927,000.00	2021-07-02	View
OGLETHORPE POWER CORP	$72,000.00	2021-06-30	View
PRO-DEX, INC.	$535,000.00	2021-06-30	View
Microsoft Corporation	$1,463,000,000.00	2021-06-30	View
MGM RESORTS INTERNATIONAL	$647,148,000.00	2021-06-30	View
OPPENHEIMER HOLDINGS INC.	$27,559,000.00	2021-06-30	View
WERNER ENTERPRISES, INC.	$1,864,000.00	2021-06-30	View
SKYWEST INC	$17,354,000.00	2021-06-30	View
Harley-Davidson, Inc.	$2,059,000.00	2021-06-27	View
MERIDIAN BIOSCIENCE INC	$913,000.00	2021-06-30	View
American Woodmark Corp	$18,296,000.00	2021-07-31	View
KB HOME	$6,130,000.00	2021-05-31	View
CLEARFIELD, INC.	$217,552.00	2021-06-30	View
Unit Corporation	$86,000.00	2021-06-30	View
AMERICAS CAR-MART INC	$5,858,000.00	2021-07-31	View
MITESCO, INC	$254,470.00	2021-06-30	View
Bryn Mawr Bank Corp	$3,859,000.00	2021-06-30	View
WaveDancer, Inc.	$74,804.00	2021-06-30	View
PARK NATIONAL CORPORATION	$1,755,000.00	2021-06-30	View
CODORUS VALLEY BANCORP, INC.	$179,000.00	2021-06-30	View
PSYCHEMEDICS CORPORATION	$592,000.00	2021-06-30	View
VOXX INTERNATIONAL CORPORATION	$397,000.00	2021-05-31	View
MITEK SYSTEMS, INC.	$693,000.00	2021-06-30	View
PHOTRONICS, INC.	$647,000.00	2021-08-01	View
MESA AIR GROUP, INC.	$13,104,000.00	2021-06-30	View
Cardiff Lexington Corporation	$22,215.00	2021-06-30	View
BIOLASE, INC	$539,000.00	2021-06-30	View
First Bancorp	$1,318,000.00	2021-06-30	View
KAISER ALUMINUM CORPORATION	$4,000,000.00	2021-06-30	View
SANTANDER HOLDINGS USA, INC.	$74,212,000.00	2021-06-30	View
DESTINATION XL GROUP, INC.	$23,638,000.00	2021-07-31	View
EBIX INC	$1,236,000.00	2021-06-30	View
LIFEWAY FOODS, INC.	$7,000.00	2021-06-30	View
CPS TECHNOLOGIES CORP/DE/	$165,000.00	2021-06-26	View
ABIOMED, INC.	$76,000.00	2021-06-30	View
JONES FINANCIAL COMPANIES LLLP	$94,000,000.00	2021-06-25	View
Heron Therapeutics, Inc.	$4,379,000.00	2021-06-30	View
HALLMARK FINANCIAL SERVICES, INC.	$2,450,000.00	2021-06-30	View
II-VI INC	$23,332,000.00	2021-06-30	View
G III APPAREL GROUP LTD /DE/	$25,970,000.00	2021-07-31	View
Par Pacific Holdings, Inc.	$50,896,000.00	2021-06-30	View
PULTEGROUP INC/MI/	$11,155,000.00	2021-06-30	View
CHS Inc.	$31,211,000.00	2021-05-31	View
SANDY SPRING BANCORP, INC.	$7,633,000.00	2021-06-30	View
Scotts Miracle-Gro Co	$33,300,000.00	2021-07-03	View
ORRSTOWN FINANCIAL SERVICES, INC.	$991,000.00	2021-06-30	View
SLEEP NUMBER CORP	$54,458,000.00	2021-07-03	View
Eagle Pharmaceuticals, Inc.	$413,000.00	2021-06-30	View
WSFS FINANCIAL CORPORATION	$16,478,000.00	2021-06-30	View
Starbucks Corporation	$1,251,200,000.00	2021-06-27	View
INUVO, INC.	$2,143.00	2021-06-30	View
CHASE CORPORATION	$1,326,000.00	2021-05-31	View
SCI ENGINEERED MATERIALS, INC.	$102,550.00	2021-06-30	View
SPECTRUM PHARMACEUTICALS INC	$0.00	2021-06-30	View
TETRA TECH, INC.	$26,810,000.00	2021-06-27	View
IDEX CORP	$11,669,000.00	2021-06-30	View
THE E.W. SCRIPPS COMPANY	$15,008,000.00	2021-06-30	View
TOYOTA MOTOR CREDIT CORPORATION	$12,000,000.00	2021-06-30	View
BIOLIFE SOLUTIONS INC	$2,256,000.00	2021-06-30	View
Stock Yards Bancorp, Inc.	$1,924,000.00	2021-06-30	View
AIXIN LIFE INTERNATIONAL, INC.	$3,903.00	2021-06-30	View
CALLAWAY GOLF CO	$142,622,000.00	2021-06-30	View
IDEANOMICS, INC.	$378,000.00	2021-06-30	View
WILLAMETTE VALLEY VINEYARDS, INC.	$544,752.00	2021-06-30	View
FIRSTCASH HOLDINGS, INC.	$24,806,000.00	2021-06-30	View
CLEARONE INC	$69,000.00	2021-06-30	View
BIO-TECHNE Corp	$10,780,000.00	2021-06-30	View
LEAR CORP	$68,600,000.00	2021-07-03	View
RPT Realty	$1,048,000.00	2021-06-30	View
TRIMAS CORPORATION	$4,850,000.00	2021-06-30	View
BLUE RIDGE BANKSHARES, INC.	$786,000.00	2021-06-30	View
ISSUER DIRECT CORPORATION	$379,000.00	2021-06-30	View
Zynex, Inc.	$3,567,000.00	2021-06-30	View
DIME COMMUNITY BANCSHARES, INC.	$9,160,000.00	2021-06-30	View
FUEL TECH, INC.	$7,000.00	2021-06-30	View
LIFEVANTAGE CORP	$1,606,000.00	2021-06-30	View
NortonLifeLock Inc.	$7,000,000.00	2021-07-02	View
SORRENTO THERAPEUTICS, INC.	$9,757,000.00	2021-06-30	View
Cognex Corporation	$1,580,000.00	2021-07-04	View
EXPONENT, INC.	$1,491,000.00	2021-07-02	View
LANDSTAR SYSTEM INC	$284,000.00	2021-06-26	View
GREAT SOUTHERN BANCORP, INC.	$979,000.00	2021-06-30	View
DIGI INTERNATIONAL INC.	$2,821,000.00	2021-06-30	View
MICT, Inc.	$2,000.00	2021-06-30	View
ImmunoGen, Inc.	$5,490,000.00	2021-06-30	View
PTC Inc.	$20,667,000.00	2021-06-30	View
EMCLAIRE FINANCIAL CORP	$212,000.00	2021-06-30	View
CISCO SYSTEMS, INC.	$127,000,000.00	2021-07-31	View
CORPORATE OFFICE PROPERTIES TRUST	$1,749,000.00	2021-06-30	View
TYLER TECHNOLOGIES, INC.	$3,410,000.00	2021-06-30	View
Kemper Corporation	$15,200,000.00	2021-06-30	View
Cathay General Bancorp	$3,307,000.00	2021-06-30	View
RELIANCE STEEL & ALUMINUM CO	$23,900,000.00	2021-06-30	View
CRYO-CELL INTERNATIONAL, INC	$24,590.00	2021-05-31	View
JANONE INC.	$179,000.00	2021-07-03	View
ARTESIAN RESOURCES CORP	$23,000.00	2021-06-30	View
BENCHMARK ELECTRONICS, INC.	$10,937,000.00	2021-06-30	View
MONSTER BEVERAGE CORPORATION	$1,601,000.00	2021-06-30	View
MATRIX SERVICE CO	$3,143,000.00	2021-06-30	View
ALLEGRO MICROSYSTEMS, INC.	$2,639,000.00	2021-06-25	View
SCHOLASTIC CORPORATION	$9,700,000.00	2021-05-31	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$1,041,000.00	2021-06-30	View
ABRAXAS PETROLEUM CORPORATION	$4,000.00	2021-06-30	View
SUNPOWER CORP	$4,353,000.00	2021-07-04	View
ProPhase Labs, Inc.	$768,000.00	2021-06-30	View
AECOM	$132,900,000.00	2021-06-30	View
MANPOWERGROUP INC.	$34,900,000.00	2021-06-30	View
STERLING CONSTRUCTION COMPANY, INC.	$1,002,000.00	2021-06-30	View
LIFETIME BRANDS, INC.	$18,087,000.00	2021-06-30	View
ALLIED HEALTHCARE PRODUCTS, INC.	$3,032.00	2021-06-30	View
IDEXX LABORATORIES INC /DE	$10,697,000.00	2021-06-30	View
CORVEL CORPORATION	$6,050,000.00	2021-06-30	View
ULTRALIFE CORPORATION	$279,000.00	2021-06-30	View
PROGRESS SOFTWARE CORP /MA	$5,047,000.00	2021-05-31	View
Asensus Surgical, Inc.	$487,000.00	2021-06-30	View
EZCORP, Inc.	$24,970,000.00	2021-06-30	View
STAGWELL INC.	$39,640,000.00	2021-06-30	View
TUESDAY MORNING CORP/DE	$31,740,000.00	2021-06-30	View
Wireless Telecom Group, Inc.	$163,000.00	2021-06-30	View
Arrowhead Pharmaceuticals, Inc.	$4,649,000.00	2021-06-30	View
WABASH NATIONAL CORPORATION	$799,000.00	2021-06-30	View
ATN INTERNATIONAL, INC.	$8,800,000.00	2021-06-30	View
MID PENN BANCORP, INC.	$1,373,000.00	2021-06-30	View
SANFILIPPO JOHN B & SON INC	$248,000.00	2021-06-24	View
AGCO CORP /DE	$15,300,000.00	2021-06-30	View
WisdomTree Investments, Inc.	$3,148,000.00	2021-06-30	View
EAGLE FINANCIAL SERVICES, INC.	$332,000.00	2021-06-30	View
AMERICAN SUPERCONDUCTOR CORP /DE/	$673,000.00	2021-06-30	View
ACORN ENERGY, INC.	$131,000.00	2021-06-30	View
BioCryst Pharmaceuticals, Inc.	$581,000.00	2021-06-30	View
Nanophase Technologies Corporation	$636,000.00	2021-06-30	View
SYNOPSYS INC	$73,292,000.00	2021-07-31	View
FOSSIL GROUP, INC.	$32,742,000.00	2021-07-03	View
Cornerstone Building Brands, Inc.	$34,485,000.00	2021-07-03	View
ATLANTIC UNION BANKSHARES CORPORATION	$6,810,000.00	2021-06-30	View
MICROBOT MEDICAL INC.	$164,000.00	2021-06-30	View
ICU MEDICAL INC/DE	$5,023,000.00	2021-06-30	View
ASURE SOFTWARE, INC.	$828,000.00	2021-06-30	View
Viad Corp	$12,550,000.00	2021-06-30	View
ALPHA PRO TECH LTD	$365,000.00	2021-06-30	View
ROYAL CARIBBEAN CRUISES LTD.	$76,545,000.00	2021-06-30	View
BUCKLE, INC	$30,049,000.00	2021-07-31	View
KOHL’S CORP	$248,000,000.00	2021-07-31	View
U S PHYSICAL THERAPY INC /NV	$9,460,000.00	2021-06-30	View
FUELCELL ENERGY, INC.	$750,000.00	2021-07-31	View
SAGA COMMUNICATIONS, INC	$658,000.00	2021-06-30	View
BED BATH & BEYOND INC	$236,137,000.00	2021-05-29	View
GERON CORPORATION	$1,014,000.00	2021-06-30	View
SUPERIOR ENERGY SERVICES INC	$3,396,000.00	2021-06-30	View
GOLDMAN SACHS GROUP INC	$235,000,000.00	2021-06-30	View
ADAMIS PHARMACEUTICALS CORPORATION	$23,600.00	2021-06-30	View
VERICEL CORPORATION	$792,000.00	2021-06-30	View
CENTRAL GARDEN & PET CO	$18,200,000.00	2021-06-26	View
PREMIER FINANCIAL BANCORP, INC.	$664,000.00	2021-06-30	View
FTI CONSULTING, INC	$34,871,000.00	2021-06-30	View
LIGHTPATH TECHNOLOGIES, INC.	$968,324.00	2021-06-30	View
VERTEX ENERGY, INC.	$4,405,067.00	2021-06-30	View
FULL HOUSE RESORTS, INC.	$1,466,000.00	2021-06-30	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$327,000.00	2021-06-30	View
Qumu Corporation	$0.00	2021-06-30	View
CHART INDUSTRIES, INC.	$4,500,000.00	2021-06-30	View
HAWTHORN BANCSHARES, INC.	$257,000.00	2021-06-30	View
SYNTHETIC BIOLOGICS, INC.	$347,000.00	2021-06-30	View
ARCBEST CORPORATION	$13,407,000.00	2021-06-30	View
OHIO VALLEY BANC CORP	$95,000.00	2021-06-30	View
THEMAVEN, INC.	$3,740,591.00	2021-06-30	View
EQUITY LIFESTYLE PROPERTIES INC	$2,661,000.00	2021-06-30	View
WOLFSPEED, INC	$1,200,000.00	2021-06-27	View
ETHAN ALLEN INTERIORS INC.	$17,830,000.00	2021-06-30	View
CANTALOUPE, INC.	$707,000.00	2021-06-30	View
BITNILE HOLDINGS, INC.	$915,000.00	2021-06-30	View
INTUIT INC	$62,000,000.00	2021-07-31	View
Alamo Group Inc.	$1,294,000.00	2021-06-30	View
Chico's FAS, Inc.	$68,718,000.00	2021-07-31	View
AMARIN CORP PLC\UK	$1,876,000.00	2021-06-30	View
SANMINA CORPORATION	$5,642,000.00	2021-07-03	View
UWHARRIE CAPITAL CORP	$427,000.00	2021-06-30	View
HARBOR DIVERSIFIED, INC.	$2,525,000.00	2021-06-30	View
ACADIA REALTY TRUST	$5,329,000.00	2021-06-30	View
HEALTHCARE REALTY TRUST INCORPORATED	$5,068,000.00	2021-06-30	View
TITAN INTERNATIONAL, INC.	$2,381,000.00	2021-06-30	View
COPART INC	$13,833,000.00	2021-07-31	View
INNODATA INC	$1,048,000.00	2021-06-30	View
CAMDEN PROPERTY TRUST	$2,800,000.00	2021-06-30	View
META FINANCIAL GROUP, INC	$4,027,000.00	2021-06-30	View
ARCA biopharma, Inc.	$96,000.00	2021-06-30	View
Winmark Corporation	$806,000.00	2021-06-26	View
DIAMOND HILL INVESTMENT GROUP, INC.	$156,045.00	2021-06-30	View
TUCOWS INC.	$1,248,000.00	2021-06-30	View
NEW YORK COMMUNITY BANCORP, INC.	$25,000,000.00	2021-06-30	View
LXP INDUSTRIAL TRUST	$5,021,000.00	2021-06-30	View
MEDIFAST, INC.	$3,591,000.00	2021-06-30	View
THE HAIN CELESTIAL GROUP, INC.	$11,411,000.00	2021-06-30	View
3D SYSTEMS CORPORATION	$6,690,000.00	2021-06-30	View
CENTURY CASINOS, INC.	$2,925,000.00	2021-06-30	View
Palatin Technologies, Inc.	$265,037.00	2021-06-30	View
TEEKAY CORP	$6,800,000.00	2021-06-30	View
Natural Health Trends Corp.	$261,000.00	2021-06-30	View
Viavi Solutions Inc.	$4,900,000.00	2021-07-03	View
MACERICH CO	$7,136,000.00	2021-06-30	View
SUN COMMUNITIES INC	$7,102,000.00	2021-06-30	View
MID-AMERICA APARTMENT COMMUNITIES, INC.	$2,862,000.00	2021-06-30	View
URBAN OUTFITTERS, INC.	$152,539,000.00	2021-07-31	View
STEVEN MADDEN, LTD.	$19,715,000.00	2021-06-30	View
Perma-Pipe International Holdings, Inc.	$1,326,000.00	2021-07-31	View
UFP TECHNOLOGIES INC	$62,000.00	2021-06-30	View
NEUROCRINE BIOSCIENCES, INC.	$15,500,000.00	2021-06-30	View
Steel Connect, Inc.	$1,384,000.00	2021-07-31	View
SIGMATRON INTERNATIONAL, INC.	$1,867,550.00	2021-07-31	View
EASTMAN CHEMICAL CO	$20,000,000.00	2021-06-30	View
BEAZER HOMES USA, INC.	$2,093,000.00	2021-06-30	View
ALBEMARLE CORPORATION	$14,265,000.00	2021-06-30	View
SOUTHERN MISSOURI BANCORP, INC.	$272,000.00	2021-06-30	View
AGREE REALTY CORPORATION	$1,009,000.00	2021-06-30	View
RAMBUS INC	$4,043,000.00	2021-06-30	View
OLYMPIC STEEL, INC.	$2,577,000.00	2021-06-30	View
FARO TECHNOLOGIES, INC	$2,887,000.00	2021-06-30	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$11,131,000.00	2021-06-30	View
MOTORCAR PARTS AMERICA INC	$10,320,000.00	2021-06-30	View
EAGLE MATERIALS INC	$5,589,000.00	2021-06-30	View
ScanSource, Inc.	$3,256,000.00	2021-06-30	View
SUGARMADE, INC.	$147,446.00	2021-06-30	View
Diversicare Healthcare Services, Inc.	$54,234,000.00	2021-06-30	View
SIMPSON MANUFACTURING CO INC /CA/	$5,364,000.00	2021-06-30	View
UNITY BANCORP, INC.	$371,000.00	2021-06-30	View
LENNAR CORP /NEW/	$17,530,000.00	2021-05-31	View
HMN FINANCIAL INC	$15,000.00	2021-06-30	View
FIBROGEN, INC.	$18,193,000.00	2021-06-30	View
REPUBLIC BANCORP, INC.	$5,323,000.00	2021-06-30	View
IMAX Corporation	$2,093,000.00	2021-06-30	View
PENN NATIONAL GAMING, INC.	$382,500,000.00	2021-06-30	View
Ferrellgas Partners L P	$13,839,000.00	2021-07-31	View
APARTMENT INVESTMENT AND MANAGEMENT CO	$1,900,000.00	2021-06-30	View
GREENBRIER COMPANIES INC	$5,070,000.00	2021-05-31	View
FLUSHING FINANCIAL CORPORATION	$8,479,000.00	2021-06-30	View
US XPRESS ENTERPRISES INC	$19,161,000.00	2021-06-30	View
SINGING MACHINE CO INC	$30,739.00	2021-06-30	View
Genasys Inc.	$1,162,000.00	2021-06-30	View
GUIDED THERAPEUTICS, INC.	$115,000.00	2021-06-30	View
Surmodics, Inc	$699,000.00	2021-06-30	View
MILLER INDUSTRIES, INC.	$217,000.00	2021-06-30	View
VERIS RESIDENTIAL, INC.	$1,728,000.00	2021-06-30	View
OMNICELL, INC.	$6,434,000.00	2021-06-30	View
MIND TECHNOLOGY, INC	$24,000.00	2021-07-31	View
Aspira Women’s Health Inc.	$123,000.00	2021-06-30	View
ADVANCED ENERGY INDUSTRIES INC	$10,769,000.00	2021-06-30	View
TESSCO Technologies Incorporated	$1,987,600.00	2021-06-27	View
Flotek Industries, Inc.	$1,378,000.00	2021-06-30	View
CONSOLIDATED WATER CO. LTD.	$410,464.00	2021-06-30	View
COVENANT LOGISTICS GROUP, INC.	$382,000.00	2021-06-30	View
Condor Hospitality Trust, Inc.	$4,000.00	2021-06-30	View
ASPEN TECHNOLOGY, INC.	$2,209,000.00	2021-06-30	View
REDWOOD TRUST, INC.	$1,983,000.00	2021-06-30	View
Rennova Health, Inc.	$222,712.00	2021-06-30	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$6,000.00	2021-06-30	View
FIRST COMMUNITY CORPORATION	$282,000.00	2021-06-30	View
STRATTEC SECURITY CORP	$522,000.00	2021-06-27	View
RENT A CENTER INC DE	$52,213,000.00	2021-06-30	View
ENGlobal Corporation	$0.00	2021-06-26	View
Azenta, Inc.	$5,779,000.00	2021-06-30	View
RCI HOSPITALITY HOLDINGS, INC.	$3,251,000.00	2021-06-30	View
NATIONAL INSTRUMENTS CORP	$4,958,000.00	2021-06-30	View
Ciena Corp	$9,437,000.00	2021-07-31	View
MASIMO CORP	$5,120,000.00	2021-07-03	View
DARDEN RESTAURANTS INC	$393,100,000.00	2021-05-30	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$36,800,000.00	2021-06-30	View
RESMED INC	$13,564,000.00	2021-06-30	View
GOODRICH PETROLEUM CORPORATION	$661,000.00	2021-06-30	View
LIFE STORAGE, INC.	$2,402,000.00	2021-06-30	View
GSE Systems, Inc.	$10,000.00	2021-06-30	View
OPKO Health, Inc.	$3,726,000.00	2021-06-30	View
Wayside Technology Group, Inc.	$556,000.00	2021-06-30	View
BALLANTYNE STRONG, INC.	$683,000.00	2021-06-30	View
AIM IMMUNOTECH INC.	$16,000.00	2021-06-30	View
PREMIER FINANCIAL CORP.	$1,158,000.00	2021-06-30	View
Smith Micro Software, Inc.	$867,000.00	2021-06-30	View
NICHOLAS FINANCIAL, INC.	$253,000.00	2021-06-30	View
MEDALLION FINANCIAL CORP	$2,390,000.00	2021-06-30	View
HENRY SCHEIN INC	$30,519,000.00	2021-06-26	View
CORE LABORATORIES N.V.	$7,903,000.00	2021-06-30	View
DISH NETWORK CORPORATION	$22,803,000.00	2021-06-30	View
GEOSPACE TECHNOLOGIES CORP	$186,000.00	2021-06-30	View
SANGAMO THERAPEUTICS, INC.	$7,312,000.00	2021-06-30	View
The Estee Lauder Companies Inc.	$288,000,000.00	2021-06-30	View
TG Therapeutics, Inc.	$1,653,000.00	2021-06-30	View
SOUTHERN COPPER CORP/	$103,700,000.00	2021-06-30	View
NetApp, Inc.	$24,000,000.00	2021-07-30	View
NUANCE COMMUNICATIONS, INC.	$14,139,000.00	2021-06-30	View
OPEN TEXT CORP	$36,987,000.00	2021-06-30	View
MSC INDUSTRIAL DIRECT CO., INC.	$3,236,000.00	2021-05-29	View
Regional Health Properties, Inc.	$5,145,000.00	2021-06-30	View
SUBURBAN PROPANE PARTNERS LP	$19,374,000.00	2021-06-26	View
MOHEGAN TRIBAL GAMING AUTHORITY	$40,499,000.00	2021-06-30	View
UNIVERSAL DISPLAY CORPORATION	$2,121,000.00	2021-06-30	View
LANDEC CORPORATION	$2,502,000.00	2021-05-30	View
BOS BETTER ONLINE SOLUTIONS LTD	$126,000.00	2021-06-30	View
IRIDEX CORP	$711,000.00	2021-07-03	View
CONSUMERS BANCORP INC /OH/	$114,000.00	2021-06-30	View
INNOVATE CORP.	$6,400,000.00	2021-06-30	View
CANG BAO TIAN XIA INTERNATIONAL ART TRADE CENTER, INC.	$110,458.00	2021-06-30	View
Coffee Holding Co., Inc.	$168,288.00	2021-07-31	View
TUPPERWARE BRANDS CORPORATION	$7,400,000.00	2021-06-26	View
Acorda Therapeutics, Inc.	$1,290,000.00	2021-06-30	View
Capstone Green Energy Corporation	$1,013,000.00	2021-06-30	View
SIGA TECHNOLOGIES, INC.	$406,994.00	2021-06-30	View
ICTS INTERNATIONAL N.V.	$2,738,000.00	2021-06-30	View
PROVIDENT FINANCIAL HOLDINGS, INC.	$255,000.00	2021-06-30	View
SYKES ENTERPRISES INC	$14,725,000.00	2021-06-30	View
SEALED AIR CORP/DE	$7,000,000.00	2021-06-30	View
FactSet Research Systems Inc.	$36,810,000.00	2021-05-31	View
Norwood Financial Corp	$544,000.00	2021-06-30	View
ANSYS INC	$17,708,000.00	2021-06-30	View
PEGASYSTEMS INC.	$6,913,000.00	2021-06-30	View
DIGERATI TECHNOLOGIES, INC.	$500,000.00	2021-07-31	View
OPTION CARE HEALTH, INC.	$9,290,000.00	2021-06-30	View
Charles & Colvard, Ltd.	$918,236.00	2021-06-30	View
AMMO, Inc.	$472,306.00	2021-06-30	View
CARVER BANCORP, INC.	$2,458,000.00	2021-06-30	View
CARRIAGE SERVICES INC	$3,162,000.00	2021-06-30	View
INTEGRATED BIOPHARMA, INC.	$542,000.00	2021-06-30	View
TRANSACT TECHNOLOGIES INC	$427,000.00	2021-06-30	View
HIBBETT, INC.	$30,614,000.00	2021-07-31	View
Enterprise Bancorp, Inc.	$1,292,000.00	2021-06-30	View
AMAZON.COM, INC.	$4,752,000,000.00	2021-06-30	View
Penske Automotive Group, Inc.	$231,100,000.00	2021-06-30	View
CERUS CORPORATION	$2,720,000.00	2021-06-30	View
UNITED NATURAL FOODS, INC.	$154,000,000.00	2021-07-31	View
NU SKIN ENTERPRISES, INC.	$14,237,000.00	2021-06-30	View
INSEEGO CORP.	$1,652,000.00	2021-06-30	View
FORRESTER RESEARCH, INC.	$14,236,000.00	2021-06-30	View
AutoWeb, Inc.	$528,000.00	2021-06-30	View
8X8 INC /DE/	$10,513,000.00	2021-06-30	View
SG BLOCKS, INC.	$324,000.00	2021-06-30	View
Coty Inc.	$42,200,000.00	2021-06-30	View
HELIOS TECHNOLOGIES, INC.	$2,322,000.00	2021-07-03	View
KILROY REALTY CORPORATION	$7,561,000.00	2021-06-30	View
Core Molding Technologies, Inc.	$629,000.00	2021-06-30	View
Tactile Systems Technology, Inc.	$2,660,000.00	2021-06-30	View
PACIFIC PREMIER BANCORP INC	$12,017,000.00	2021-06-30	View
Dynavax Technologies Corporation	$5,677,000.00	2021-06-30	View
GOLDEN OCEAN GROUP LIMITED	$3,154,000.00	2021-06-30	View
EURONET WORLDWIDE, INC.	$25,040,000.00	2021-06-30	View
SONIC FOUNDRY INC	$34,000.00	2021-06-30	View
The Hillman Companies, Inc.	$15,473,000.00	2021-06-26	View
OFG Bancorp	$4,417,000.00	2021-06-30	View
StarTek, Inc.	$3,580,000.00	2021-06-30	View
BENTLEY SYSTEMS, INCORPORATED	$5,287,000.00	2021-06-30	View
SHORE BANCSHARES INC	$620,000.00	2021-06-30	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$21,564,000.00	2021-06-30	View
FNCB Bancorp, Inc.	$335,000.00	2021-06-30	View
Comfort Systems USA, Inc.	$13,521,000.00	2021-06-30	View
IDENTIV, INC.	$234,000.00	2021-06-30	View
inTEST Corporation	$722,000.00	2021-06-30	View
INDUS REALTY TRUST, INC.	$140,000.00	2021-06-30	View
Arch Resources, Inc.	$3,185,000.00	2021-06-30	View
AMETEK, Inc.	$19,084,000.00	2021-06-30	View
INTERNATIONAL ISOTOPES INC.	$287,108.00	2021-06-30	View
OSI SYSTEMS, INC.	$3,001,000.00	2021-06-30	View
FormFactor, Inc.	$6,742,000.00	2021-06-26	View
PIXELWORKS, INC	$374,000.00	2021-06-30	View
AEHR TEST SYSTEMS	$32,000.00	2021-05-31	View
RYMAN HOSPITALITY PROPERTIES, INC.	$5,866,000.00	2021-06-30	View
SL Green Realty Corp.	$30,772,000.00	2021-06-30	View
ROCKWELL MEDICAL, INC.	$468,000.00	2021-06-30	View
RIVERVIEW BANCORP INC	$1,040,000.00	2021-06-30	View
Net 1 UEPS Technologies, Inc.	$200,000.00	2021-06-30	View
URBAN ONE, INC.	$5,872,000.00	2021-06-30	View
CHILDRENS PLACE, INC.	$18,549,000.00	2021-07-31	View
DISH DBS Corporation	$8,723,000.00	2021-06-30	View
Capital Senior Living Corporation	$2,000.00	2021-06-30	View
STABILIS SOLUTIONS, INC.	$25,000.00	2021-06-30	View
Annaly Capital Management Inc	$2,895,000.00	2021-06-30	View
C.H. ROBINSON WORLDWIDE, INC.	$31,565,000.00	2021-06-30	View
OneSpan Inc.	$1,738,000.00	2021-06-30	View
LIVE VENTURES Inc	$2,536,000.00	2021-06-30	View
NVIDIA CORP	$111,000,000.00	2021-08-01	View
TIMBERLAND BANCORP, INC.	$317,000.00	2021-06-30	View
Ritchie Bros. Auctioneers Incorporated	$10,711,000.00	2021-06-30	View
Guaranty Federal Bancshares, Inc.	$790,000.00	2021-06-30	View
Ingredion Inc	$19,000,000.00	2021-06-30	View
NATIONAL HEALTHCARE CORPORATION	$34,549,000.00	2021-06-30	View
IES Holdings, Inc.	$5,678,000.00	2021-06-30	View
MARRIOTT INTERNATIONAL INC /MD/	$108,000,000.00	2021-06-30	View
F5, Inc.	$33,542,000.00	2021-06-30	View
FedEx Corporation	$1,808,000,000.00	2021-05-31	View
MKS INSTRUMENTS INC	$17,400,000.00	2021-06-30	View
MERCURY SYSTEMS, INC	$11,571,000.00	2021-07-02	View
BROOKLINE BANCORP, INC.	$2,470,000.00	2021-06-30	View
PC CONNECTION, INC.	$1,594,000.00	2021-06-30	View
SALEM MEDIA GROUP, INC. /DE/	$7,911,000.00	2021-06-30	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$1,121,000.00	2021-06-30	View
Quanta Services, Inc.	$22,640,000.00	2021-06-30	View
COMMUNITY WEST BANCSHARES	$768,000.00	2021-06-30	View
AXT INC	$288,000.00	2021-06-30	View
EVOLVING SYSTEMS, INC.	$122,000.00	2021-06-30	View
GETTY REALTY CORP.	$3,211,000.00	2021-06-30	View
HERITAGE COMMERCE CORP	$4,929,000.00	2021-06-30	View
AMERICAN TOWER CORP /MA/	$934,800,000.00	2021-06-30	View
BSQUARE CORP /WA	$326,000.00	2021-06-30	View
MFA FINANCIAL, INC.	$4,534,000.00	2021-06-30	View
INOVIO PHARMACEUTICALS, INC.	$3,063,000.00	2021-06-30	View
MANHATTAN ASSOCIATES, INC.	$5,604,000.00	2021-06-30	View
MarineMax, Inc.	$9,966,000.00	2021-06-30	View
PCTEL, Inc.	$501,000.00	2021-06-30	View
COSTAR GROUP, INC.	$15,791,000.00	2021-06-30	View
First BanCorp.	$14,790,000.00	2021-06-30	View
GUARANTY BANCSHARES, INC.	$1,868,000.00	2021-06-30	View
AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	$147,598.00	2021-06-30	View
SP Plus Corporation	$30,500,000.00	2021-06-30	View
MOODYS CORP /DE/	$77,000,000.00	2021-06-30	View
GAMCO INVESTORS, INC. ET AL	$332,000.00	2021-06-30	View
Carter’s, Inc.	$76,952,000.00	2021-07-03	View
AVALON HOLDINGS CORP	$173,000.00	2021-06-30	View
Cytokinetics, Incorporated	$17,668,000.00	2021-06-30	View
Lexicon Pharmaceuticals, Inc.	$544,000.00	2021-06-30	View
RICEBRAN TECHNOLOGIES	$439,000.00	2021-06-30	View
SIMON PROPERTY GROUP, INC.	$33,124,000.00	2021-06-30	View
PEABODY ENERGY CORP	$3,400,000.00	2021-06-30	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$6,715,000.00	2021-06-30	View
Cracker Barrel Old Country Store, Inc.	$61,182,000.00	2021-07-30	View
UNITED RENTALS, INC.	$102,000,000.00	2021-06-30	View
PROSPERITY BANCSHARES, INC.	$8,638,000.00	2021-06-30	View
BLUCORA, INC.	$5,013,000.00	2021-06-30	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$7,300,000.00	2021-06-27	View
TREX CO INC	$4,524,000.00	2021-06-30	View
Phibro Animal Health Corporation	$3,567,000.00	2021-06-30	View
Sterling Bancorp	$12,184,000.00	2021-06-30	View
ACADIA PHARMACEUTICALS INC	$8,355,000.00	2021-06-30	View
GREENE COUNTY BANCORP, INC.	$283,000.00	2021-06-30	View
CF BANKSHARES INC.	$114,000.00	2021-06-30	View
CENTENE CORPORATION	$162,000,000.00	2021-06-30	View
Northwest Biotherapeutics, Inc.	$897,000.00	2021-06-30	View
KINGSWAY FINANCIAL SERVICES INC	$381,000.00	2021-06-30	View
BOTTOMLINE TECHNOLOGIES INC	$3,339,000.00	2021-06-30	View
NOVANTA INC.	$4,970,000.00	2021-07-02	View
NEOGENOMICS, INC.	$5,087,000.00	2021-06-30	View
HOOKER FURNISHINGS CORPORATION	$3,975,000.00	2021-08-01	View
NETSCOUT SYSTEMS, INC.	$9,093,000.00	2021-06-30	View
NAUTILUS, INC.	$5,330,000.00	2021-06-30	View
EXTREME NETWORKS, INC.	$4,457,000.00	2021-06-30	View
Elys Game Technology, Corp.	$30,340.00	2021-06-30	View
XCEL BRANDS, INC.	$1,710,000.00	2021-06-30	View
APOLLO MEDICAL HOLDINGS, INC.	$2,648,000.00	2021-06-30	View
Jones Soda Co.	$22,000.00	2021-06-30	View
FLUX POWER HOLDINGS, INC.	$815,000.00	2021-06-30	View
Ziff Davis, Inc.	$11,672,000.00	2021-06-30	View
RESOURCES CONNECTION, INC.	$3,117,000.00	2021-05-29	View
1 800 FLOWERS COM INC	$11,721,000.00	2021-06-27	View
PERFICIENT, INC	$4,706,000.00	2021-06-30	View
Farmers & Merchants Bancorp	$677,000.00	2021-06-30	View
AYRO, Inc.	$261,223.00	2021-06-30	View
USIO, INC.	$414,138.00	2021-06-30	View
GREYSTONE LOGISTICS, INC.	$1,990.00	2021-05-31	View
GAIA, INC	$1,035,000.00	2021-06-30	View
Table Trac INC	$26,046.00	2021-06-30	View
LAMAR ADVERTISING CO/NEW	$126,659,000.00	2021-06-30	View
United Parcel Service, Inc.	$382,000,000.00	2021-06-30	View
Charter Communications, Inc.	$199,000,000.00	2021-06-30	View
World Wrestling Entertainment, Inc.	$599,000.00	2021-06-30	View
Chembio Diagnostics, Inc.	$1,049,442.00	2021-06-30	View
SPS COMMERCE, INC.	$3,715,000.00	2021-06-30	View
Smith & Wesson Brands, Inc.	$311,000.00	2021-07-31	View
HUTTIG BUILDING PRODUCTS, INC.	$4,000,000.00	2021-06-30	View
MARKER THERAPEUTICS, INC.	$1,826,000.00	2021-06-30	View
TELKONET, INC.	$172,424.00	2021-06-30	View
BGC Partners, Inc.	$16,874,000.00	2021-06-30	View
iStar Inc.	$6,297,000.00	2021-06-30	View
PLUS THERAPEUTICS, INC.	$114,000.00	2021-06-30	View
Worksport, LTD	$99,549.00	2021-06-30	View
EDGEWELL PERSONAL CARE COMPANY	$8,000,000.00	2021-06-30	View
America Great Health	$0.00	2021-06-30	View
FIDELITY D & D BANCORP, INC.	$515,000.00	2021-06-30	View
IntelGenx Technologies Corp.	$169,000.00	2021-06-30	View
MercadoLibre, Inc.	$52,907,000.00	2021-06-30	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$33,112,000.00	2021-06-26	View
ALLIANCE DATA SYSTEMS CORPORATION	$35,000,000.00	2021-06-30	View
EQUINIX, INC.	$157,801,000.00	2021-06-30	View
Entegris, Inc.	$7,069,000.00	2021-07-03	View
DZS INC.	$2,579,000.00	2021-06-30	View
PACWEST BANCORP	$22,099,000.00	2021-06-30	View
LivePerson, Inc.	$639,000.00	2021-06-30	View
QS Energy, Inc.	$46,000.00	2021-06-30	View
ZIOPHARM Oncology, Inc.	$1,201,000.00	2021-06-30	View
BERKSHIRE HILLS BANCORP, INC.	$5,920,000.00	2021-06-30	View
PNM Resources, Inc.	$7,690,000.00	2021-06-30	View
salesforce.com, inc.	$394,000,000.00	2021-07-31	View
Orbital Energy Group, Inc.	$1,171,000.00	2021-06-30	View
ENTRAVISION COMMUNICATIONS CORPORATION	$6,096,000.00	2021-06-30	View
HANMI FINANCIAL CORPORATION	$5,702,000.00	2021-06-30	View
ALLIANCEBERNSTEIN L.P.	$26,818,000.00	2021-06-30	View
PACIFIC MERCANTILE BANCORP	$1,020,000.00	2021-06-30	View
DEEP DOWN, INC.	$8,000.00	2021-06-30	View
RxSIGHT, INC.	$951,000.00	2021-06-30	View
DYNARESOURCE, INC.	$99,803.00	2021-06-30	View
AXCELIS TECHNOLOGIES INC	$712,000.00	2021-06-30	View
BUILD-A-BEAR WORKSHOP INC	$21,898,000.00	2021-07-31	View
First Northern Community Bancorp	$817,000.00	2021-06-30	View
IMPINJ INC	$3,315,000.00	2021-06-30	View
Quotient Technology Inc.	$2,973,000.00	2021-06-30	View
Tapestry, Inc.	$225,600,000.00	2021-07-03	View
OraSure Technologies, Inc.	$1,444,000.00	2021-06-30	View
TTM TECHNOLOGIES, INC.	$1,888,000.00	2021-06-28	View
QuinStreet, Inc.	$721,000.00	2021-06-30	View
Chimerix, Inc.	$781,000.00	2021-06-30	View
Model N, Inc.	$4,361,000.00	2021-06-30	View
CERAGON NETWORKS LTD	$2,648,000.00	2021-06-30	View
Nasdaq, Inc.	$36,000,000.00	2021-06-30	View
BROADWIND, INC.	$3,015,000.00	2021-06-30	View
PDF SOLUTIONS, INC.	$1,089,000.00	2021-06-30	View
COMSTOCK MINING INC.	$10,550.00	2021-06-30	View
YIELD10 BIOSCIENCE, INC.	$793,000.00	2021-06-30	View
AVIENT CORPORATION	$7,900,000.00	2021-06-30	View
HARVARD BIOSCIENCE INC	$1,001,000.00	2021-06-30	View
BAB, INC.	$40,177.00	2021-05-31	View
CRYOPORT, INC.	$2,198.00	2021-06-30	View
VMWARE, INC.	$106,000,000.00	2021-07-30	View
NLIGHT, INC.	$1,896,000.00	2021-06-30	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$12,764,000.00	2021-06-30	View
BEACON ROOFING SUPPLY, INC.	$47,400,000.00	2021-06-30	View
Ensign Group, Inc	$133,341,000.00	2021-06-30	View
PULMONX CORPORATION	$1,007,000.00	2021-06-30	View
ProAssurance Corporation	$1,969,000.00	2021-06-30	View
GALAXY NEXT GENERATION, INC.	$1,470.00	2021-06-30	View
HOPE BANCORP INC	$7,319,000.00	2021-06-30	View
FLOWERS FOODS, INC	$45,628,000.00	2021-07-17	View
VOCERA COMMUNICATIONS, INC.	$175,000.00	2021-06-30	View
CYCLACEL PHARMACEUTICALS, INC.	$0.00	2021-06-30	View
OVERSTOCK.COM, INC	$671,000.00	2021-06-30	View
SYNCHRONOSS TECHNOLOGIES, INC	$8,224,000.00	2021-06-30	View
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.	$41,021,000.00	2021-07-31	View
JANEL CORP	$57,000.00	2021-06-30	View
Travelzoo	$1,350,000.00	2021-06-30	View
Charlie's Holdings, Inc.	$206,000.00	2021-06-30	View
Williams Industrial Services Group Inc.	$3,000.00	2021-06-30	View
Power Solutions International, Inc.	$1,851,000.00	2021-06-30	View
UNITED SECURITY BANCSHARES	$199,000.00	2021-06-30	View
Brainstorm Cell Therapeutics Inc.	$567,000.00	2021-06-30	View
INFINERA CORP	$14,246,000.00	2021-06-26	View
ACCURAY INCORPORATED	$3,163,000.00	2021-06-30	View
Novo Integrated Sciences, Inc.	$321,598.00	2021-05-31	View
Cross Country Healthcare, Inc.	$2,762,000.00	2021-06-30	View
1ST CONSTITUTION BANCORP	$1,682,000.00	2021-06-30	View
NEXSTAR MEDIA GROUP, INC.	$35,577,000.00	2021-06-30	View
NUVASIVE, INC	$12,073,000.00	2021-06-30	View
TAURIGA SCIENCES, INC.	$14,909.00	2021-06-30	View
ASPEN AEROGELS, INC.	$1,702,000.00	2021-06-30	View
ANTHEM, INC.	$146,000,000.00	2021-06-30	View
HOUSTON AMERICAN ENERGY CORP.	$75,051.00	2021-06-30	View
BIG 5 SPORTING GOODS Corp	$39,378,000.00	2021-07-04	View
Stride, Inc.	$14,222,000.00	2021-06-30	View
ADVANCE AUTO PARTS, INC.	$341,696,000.00	2021-07-17	View
LeMaitre Vascular, Inc.	$2,157,000.00	2021-06-30	View
HALOZYME THERAPEUTICS, INC.	$0.00	2021-06-30	View
iROBOT CORPORATION	$6,617,000.00	2021-07-03	View
Cutera, Inc.	$2,875,000.00	2021-06-30	View
Northrim BanCorp, Inc.	$1,752,000.00	2021-06-30	View
TSAKOS ENERGY NAVIGATION LIMITED	$24,890,000.00	2021-06-30	View
PhaseBio Pharmaceuticals, Inc.	$283,000.00	2021-06-30	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$1,202,000.00	2021-06-30	View
CARMAX, INC.	$51,057,000.00	2021-05-31	View
RADIANT LOGISTICS, INC.	$6,859,000.00	2021-06-30	View
RED ROBIN GOURMET BURGERS, INC.	$68,874,000.00	2021-07-11	View
SAFETY INSURANCE GROUP, INC.	$3,835,000.00	2021-06-30	View
SUNWORKS, INC.	$294,000.00	2021-06-30	View
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC.	$535,931.00	2021-07-04	View
NeuBase Therapeutics, Inc.	$881,391.00	2021-06-30	View
CEVA INC	$475,000.00	2021-06-30	View
Drive Shack Inc.	$21,555,000.00	2021-06-30	View
Whitestone REIT	$28,000.00	2021-06-30	View
CytoDyn Inc.	$180,000.00	2021-05-31	View
ORAMED PHARMACEUTICALS INC.	$134,000.00	2021-05-31	View
ARES MANAGEMENT CORPORATION	$33,635,000.00	2021-06-30	View
TD SYNNEX CORPORATION	$7,479,000.00	2021-05-31	View
SCYNEXIS, Inc.	$744,000.00	2021-06-30	View
PROVIDENT FINANCIAL SERVICES, INC.	$5,114,000.00	2021-06-30	View
CARDIOVASCULAR SYSTEMS, INC.	$483,000.00	2021-06-30	View
Molecular Templates, Inc.	$2,147,000.00	2021-06-30	View
PRA Group, Inc.	$6,584,000.00	2021-06-30	View
Glaukos Corporation	$2,444,000.00	2021-06-30	View
Potbelly Corporation	$31,611,000.00	2021-06-27	View
Codexis, Inc.	$4,868,000.00	2021-06-30	View
American Public Education, Inc.	$852,000.00	2021-06-30	View
TEMPUR SEALY INTERNATIONAL, INC.	$45,300,000.00	2021-06-30	View
GOLDEN GRAIN ENERGY, LLC	$237,300.00	2021-07-31	View
PROOFPOINT INC	$23,812,000.00	2021-06-30	View
BIMI International Medical Inc.	$564,400.00	2021-06-30	View
CAREDX, INC.	$4,012,000.00	2021-06-30	View
NEOPHOTONICS CORP	$3,422,000.00	2021-06-30	View
EQUITY BANCSHARES INC	$213,000.00	2021-06-30	View
NEURONETICS, INC.	$660,000.00	2021-06-30	View
Jazz Pharmaceuticals plc	$23,076,000.00	2021-06-30	View
Gladstone Commercial Corp	$494,000.00	2021-06-30	View
LIQUIDITY SERVICES, INC	$1,852,000.00	2021-06-30	View
SILVERSUN TECHNOLOGIES, INC.	$141,457.00	2021-06-30	View
GLOBUS MEDICAL, INC.	$399,000.00	2021-06-30	View
LUNA INNOVATIONS INC	$1,230,000.00	2021-06-30	View
APOLLO ENDOSURGERY, INC.	$404,000.00	2021-06-30	View
Vapotherm, Inc.	$515,000.00	2021-06-30	View
Arbor Realty Trust, Inc.	$7,978,000.00	2021-06-30	View
TransDigm Group Incorporated	$13,000,000.00	2021-07-03	View
UNIVERSAL TECHNICAL INSTITUTE, INC.	$19,450,000.00	2021-06-30	View
FORTINET, INC.	$3,900,000.00	2021-06-30	View
MEI Pharma, Inc.	$1,168,000.00	2021-06-30	View
Cimpress plc	$12,397,000.00	2021-06-30	View
SELECT BANCORP, INC.	$842,000.00	2021-06-30	View
Hilltop Holdings Inc.	$14,828,000.00	2021-06-30	View
Intercept Pharmaceuticals, Inc.	$1,033,000.00	2021-06-30	View
Cohen & Co Inc.	$1,776,000.00	2021-06-30	View
CCO Holdings, LLC	$171,000,000.00	2021-06-30	View
VONAGE HOLDINGS CORP	$6,937,000.00	2021-06-30	View
APPLIED GENETIC TECHNOLOGIES CORP	$888,000.00	2021-06-30	View
Simply, Inc.	$2,019,000.00	2021-07-31	View
First Solar, Inc.	$15,973,000.00	2021-06-30	View
Ultra Clean Holdings, Inc.	$8,100,000.00	2021-06-25	View
ANGIODYNAMICS INC	$1,454,000.00	2021-05-31	View
MVB Financial Corp	$1,722,000.00	2021-06-30	View
MARKETAXESS HOLDINGS INC	$11,152,000.00	2021-06-30	View
B&G FOODS, INC.	$6,675,000.00	2021-07-03	View
AMBARELLA, INC.	$1,178,000.00	2021-07-31	View
MONOLITHIC POWER SYSTEMS, INC.	$648,000.00	2021-06-30	View
IMMUNIC, INC.	$117,000.00	2021-06-30	View
UNIQUE LOGISTICS INTERNATIONAL, INC.	$455,771.00	2021-05-31	View
DOLPHIN ENTERTAINMENT, INC.	$1,824,908.00	2021-06-30	View
GREENHILL & CO., INC.	$9,038,000.00	2021-06-30	View
HOLLY ENERGY PARTNERS LP	$429,000.00	2021-06-30	View
LINCOLN EDUCATIONAL SERVICES CORP	$11,205,000.00	2021-06-30	View
DOMINOS PIZZA INC	$30,470,000.00	2021-06-20	View
DOUGLAS DYNAMICS, INC.	$3,016,000.00	2021-06-30	View
HILL INTERNATIONAL, INC.	$3,471,000.00	2021-06-30	View
MaxLinear, Inc.	$3,992,000.00	2021-06-30	View
Five9, Inc.	$4,916,000.00	2021-06-30	View
EnerSys	$5,428,000.00	2021-07-04	View
MORNINGSTAR, INC.	$22,400,000.00	2021-06-30	View
NEUROMETRIX, INC.	$117,431.00	2021-06-30	View
SPOK HOLDINGS, INC.	$2,090,000.00	2021-06-30	View
SIERRA ONCOLOGY, INC.	$58,000.00	2021-06-30	View
TURNING POINT BRANDS, INC.	$2,129,000.00	2021-06-30	View
COMMERCIAL VEHICLE GROUP, INC.	$3,996,000.00	2021-06-30	View
TechTarget Inc	$3,197,000.00	2021-06-30	View
OpGen, Inc.	$634,511.00	2021-06-30	View
PRESTIGE CONSUMER HEALTHCARE INC.	$1,815,000.00	2021-06-30	View
EXLSERVICE HOLDINGS, INC.	$9,878,000.00	2021-06-30	View
CUBESMART	$2,539,000.00	2021-06-30	View
DiamondRock Hospitality Co	$4,036,000.00	2021-06-30	View
Pacific Biosciences of California, Inc.	$8,136,000.00	2021-06-30	View
Axos Financial, Inc.	$8,791,000.00	2021-06-30	View
Comstock Holding Companies, Inc.	$984,000.00	2021-06-30	View
ATHENEX, INC.	$1,472,000.00	2021-06-30	View
SHINECO, INC	$353,938.00	2021-06-30	View
BlueLinx Holdings Inc.	$7,878,000.00	2021-07-03	View
MANITEX INTERNATIONAL, INC.	$424,000.00	2021-06-30	View
Houlihan Lokey, Inc.	$20,010,000.00	2021-06-30	View
Anterix Inc.	$866,000.00	2021-06-30	View
Conformis, Inc.	$1,888,000.00	2021-06-30	View
LiqTech International, Inc.	$350,996.00	2021-06-30	View
INVENTRUST PROPERTIES CORP.	$53,000.00	2021-06-30	View
VYSTAR CORPORATION	$870,000.00	2021-06-30	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$13,977,000.00	2021-07-03	View
DOLBY LABORATORIES, INC.	$9,615,000.00	2021-06-25	View
Green Plains Inc.	$8,286,000.00	2021-06-30	View
SERVICESOURCE INTERNATIONAL, INC.	$2,991,000.00	2021-06-30	View
EyePoint Pharmaceuticals, Inc.	$346,000.00	2021-06-30	View
SUMMER INFANT, INC.	$3,284,000.00	2021-07-03	View
KOPPERS HOLDINGS INC.	$13,600,000.00	2021-06-30	View
PARKE BANCORP, INC.	$262,000.00	2021-06-30	View
BUILDERS FIRSTSOURCE, INC.	$50,337,000.00	2021-06-30	View
OMEGA FLEX, INC	$228,000.00	2021-06-30	View
Zumiez Inc	$35,605,000.00	2021-07-31	View
CITI TRENDS, INC.	$25,183,000.00	2021-07-31	View
Everi Holdings Inc.	$2,889,000.00	2021-06-30	View
Warner Music Group Corp.	$47,000,000.00	2021-06-30	View
TransMontaigne Partners LLC	$3,805,000.00	2021-06-30	View
SELECT MEDICAL HOLDINGS CORP	$138,429,000.00	2021-06-30	View
Kraton Corp	$10,159,000.00	2021-06-30	View
Community Bankers Trust Corp	$552,000.00	2021-06-30	View
AtriCure, Inc.	$354,000.00	2021-06-30	View
Ruth’s Hospitality Group, Inc.	$22,043,000.00	2021-06-27	View
IRADIMED CORPORATION	$415,294.00	2021-06-30	View
IMMUNITYBIO, INC.	$5,467,000.00	2021-06-30	View
INDIA GLOBALIZATION CAPITAL, INC.	$132,000.00	2021-06-30	View
Xencor Inc	$688,000.00	2021-06-30	View
Meta Platforms, Inc.	$1,164,000,000.00	2021-06-30	View
Palo Alto Networks Inc	$58,700,000.00	2021-07-31	View
First Western Financial Inc	$2,784,000.00	2021-06-30	View
Ooma Inc	$1,552,000.00	2021-07-31	View
WORKDAY, INC.	$28,577,000.00	2021-07-31	View
Boise Cascade Company	$9,428,000.00	2021-06-30	View
Federal Home Loan Bank of New York	$8,088,000.00	2021-06-30	View
Home BancShares, Inc.	$5,324,000.00	2021-06-30	View
BROOKDALE SENIOR LIVING INC.	$191,576,000.00	2021-06-30	View
ACRES COMMERCIAL REALTY CORP.	$101,000.00	2021-06-30	View
EHEALTH, INC.	$8,009,000.00	2021-06-30	View
CROCS, INC.	$18,057,000.00	2021-06-30	View
URANIUM ENERGY CORP	$20,000.00	2021-07-31	View
Live Nation Entertainment, Inc.	$176,893,000.00	2021-06-30	View
UNDER ARMOUR, INC.	$95,145,000.00	2021-06-30	View
InfuSystem Holdings, Inc.	$914,000.00	2021-06-30	View
MAGYAR BANCORP, INC.	$747,000.00	2021-06-30	View
DCP MIDSTREAM, LP	$15,000,000.00	2021-06-30	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$7,000,000.00	2021-06-30	View
ChemoCentryx, Inc.	$7,949,000.00	2021-06-30	View
CATCHMARK TIMBER TRUST, INC.	$459,000.00	2021-06-30	View
ALDEYRA THERAPEUTICS, INC.	$0.00	2021-06-30	View
Oracle Corporation	$367,000,000.00	2021-05-31	View
YELP INC.	$22,459,000.00	2021-06-30	View
COMPASS DIVERSIFIED HOLDINGS	$15,935,000.00	2021-06-30	View
CorEnergy Infrastructure Trust, Inc.	$419,068.00	2021-06-30	View
22nd Century Group, Inc.	$82,000.00	2021-06-30	View
LEXARIA BIOSCIENCE CORP.	$7,469.00	2021-05-31	View
KALVISTA PHARMACEUTICALS, INC.	$1,353,000.00	2021-07-31	View
VYANT BIO, INC.	$131,000.00	2021-06-30	View
Ascent Solar Technologies, Inc.	$1,080,488.00	2021-06-30	View
LINCOLNWAY ENERGY, LLC	$1,169,100.00	2021-06-30	View
ALPHATEC HOLDINGS, INC.	$4,617,000.00	2021-06-30	View
EPAM SYSTEMS, INC.	$22,471,000.00	2021-06-30	View
PGT Innovations, Inc.	$13,771,000.00	2021-07-03	View
BYRNA TECHNOLOGIES INC.	$187,000.00	2021-05-31	View
INTERNATIONAL STEM CELL CORPORATION	$240,000.00	2021-06-30	View
PRECIGEN, INC.	$2,306,000.00	2021-06-30	View
HOLLYSYS AUTOMATION TECHNOLOGIES LTD.	$16,000.00	2021-06-30	View
Precision BioSciences, Inc.	$1,086,000.00	2021-06-30	View
LIMESTONE BANCORP, INC.	$342,000.00	2021-06-30	View
Millennium Investment & Acquisition Co. Inc.	$2,322,002.00	2021-06-30	View
HARROW HEALTH, INC.	$433,000.00	2021-06-30	View
WHERE FOOD COMES FROM, INC.	$405,000.00	2021-06-30	View
HEALTHCARE TRUST OF AMERICA, INC.	$9,764,000.00	2021-06-30	View
EVERCORE INC.	$32,509,000.00	2021-06-30	View
VARONIS SYSTEMS, INC.	$7,394,000.00	2021-06-30	View
Travel & Leisure Co.	$24,000,000.00	2021-06-30	View
ORBCOMM Inc.	$2,624,000.00	2021-06-30	View
THERALINK TECHNOLOGIES, INC.	$27,474.00	2021-06-30	View
Enstar Group LTD	$3,165,000.00	2021-06-30	View
Western Capital Resources, Inc.	$2,089,000.00	2021-06-30	View
Spirit AeroSystems Holdings, Inc.	$10,100,000.00	2021-07-01	View
AMYRIS, INC.	$285,000.00	2021-06-30	View
Smartsheet Inc.	$13,357,000.00	2021-07-31	View
GLOBALSTAR, INC.	$4,094,000.00	2021-06-30	View
SONOMA PHARMACEUTICALS, INC.	$106,000.00	2021-06-30	View
CITIZENS COMMUNITY BANCORP, INC.	$403,000.00	2021-06-30	View
ADMA BIOLOGICS, INC.	$1,405,411.00	2021-06-30	View
AEROVIRONMENT, INC.	$4,659,000.00	2021-07-31	View
Myomo, Inc.	$59,459.00	2021-06-30	View
CATALYST PHARMACEUTICALS, INC.	$522,000.00	2021-06-30	View
ANAPTYSBIO, INC	$2,531,000.00	2021-06-30	View
Willdan Group, Inc.	$2,162,000.00	2021-07-02	View
Mandiant, Inc.	$10,639,000.00	2021-06-30	View
HIGHWATER ETHANOL, LLC	$0.00	2021-07-31	View
OCUGEN, INC.	$277,000.00	2021-06-30	View
Box, Inc.	$29,297,000.00	2021-07-31	View
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.	$292,991,000.00	2021-05-31	View
Green Brick Partners, Inc.	$517,000.00	2021-06-30	View
SERVICENOW, INC.	$61,000,000.00	2021-06-30	View
Cboe Global Markets, Inc.	$12,800,000.00	2021-06-30	View
FitLife Brands, Inc.	$51,000.00	2021-06-30	View
Larimar Therapeutics, Inc.	$1,083,000.00	2021-06-30	View
SUPER MICRO COMPUTER, INC.	$4,382,000.00	2021-06-30	View
CVR ENERGY, INC	$2,000,000.00	2021-06-30	View
ZW Data Action Technologies Inc.	$354,000.00	2021-06-30	View
Cavitation Technologies,Inc.	$47,000.00	2021-06-30	View
CAREVIEW COMMUNICATIONS, INC.	$150,679.00	2021-06-30	View
AVIAT NETWORKS, INC.	$617,000.00	2021-07-02	View
TravelCenters of America Inc. /MD/	$251,157,000.00	2021-06-30	View
BRIDGELINE DIGITAL, INC.	$71,000.00	2021-06-30	View
People's United Financial, Inc.	$30,500,000.00	2021-06-30	View
EMPLOYERS HOLDINGS, INC.	$3,200,000.00	2021-06-30	View
Rapid Micro Biosystems, Inc.	$1,229,000.00	2021-06-30	View
INTERACTIVE BROKERS GROUP, INC.	$15,000,000.00	2021-06-30	View
DOMTAR CORP	$6,000,000.00	2021-06-30	View
TRxADE HEALTH, INC.	$54,452.00	2021-06-30	View
Redfin Corporation	$11,183,000.00	2021-06-30	View
BROADRIDGE FINANCIAL SOLUTIONS, INC.	$34,400,000.00	2021-06-30	View
HISTOGEN INC.	$827,000.00	2021-06-30	View
VERACYTE, INC.	$4,103,000.00	2021-06-30	View
RING ENERGY, INC.	$384,719.00	2021-06-30	View
OPIANT PHARMACEUTICALS, INC.	$276,000.00	2021-06-30	View
GREENLIGHT CAPITAL RE, LTD.	$570,000.00	2021-06-30	View
AYTU BIOPHARMA, INC.	$556,000.00	2021-06-30	View
ENERGY FUELS INC.	$0.00	2021-06-30	View
COUPA SOFTWARE INC	$3,115,000.00	2021-07-31	View
GREEN DOT CORP	$1,012,000.00	2021-06-30	View
CHROMADEX CORPORATION	$808,000.00	2021-06-30	View
Alpha and Omega Semiconductor Limited	$3,766,000.00	2021-06-30	View
Howard Bancorp Inc	$955,000.00	2021-06-30	View
Limelight Networks, Inc.	$1,440,000.00	2021-06-30	View
LFTD PARTNERS INC.	$0.00	2021-06-30	View
Gevo, Inc.	$315,000.00	2021-06-30	View
SURGEPAYS, INC.	$63,460.00	2021-06-30	View
PROS Holdings, Inc.	$4,253,000.00	2021-06-30	View
Veeva Systems Inc.	$7,357,000.00	2021-07-31	View
PUBLIC STORAGE	$2,900,000.00	2021-06-30	View
Tiptree Inc.	$5,450,000.00	2021-06-30	View
DHI Group, Inc.	$1,946,000.00	2021-06-30	View
PACIRA BIOSCIENCES, INC.	$11,271,000.00	2021-06-30	View
OPTEX SYSTEMS HOLDINGS, INC.	$623,000.00	2021-06-27	View
SILK ROAD MEDICAL, INC.	$1,768,000.00	2021-06-30	View
GENERATION ALPHA, INC.	$53,000.00	2021-06-30	View
Aquestive Therapeutics, Inc.	$565,000.00	2021-06-30	View
Beam Global	$688,680.00	2021-06-30	View
PZENA INVESTMENT MANAGEMENT, INC.	$2,607,000.00	2021-06-30	View
ONE GROUP HOSPITALITY, INC.	$11,901,000.00	2021-06-30	View
FIRST FINANCIAL NORTHWEST, INC.	$577,000.00	2021-06-30	View
PUMA BIOTECHNOLOGY, INC.	$5,983,000.00	2021-06-30	View
Cornerstone OnDemand Inc	$8,251,000.00	2021-06-30	View
MEDAVAIL HOLDINGS, INC.	$137,000.00	2021-06-30	View
ORION GROUP HOLDINGS, INC.	$2,354,000.00	2021-06-30	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$14,330,000.00	2021-06-30	View
Bank of Marin Bancorp	$2,876,000.00	2021-06-30	View
Oaktree Capital Group, LLC	$4,740,000.00	2021-06-30	View
Nuverra Environmental Solutions, Inc.	$189,000.00	2021-06-30	View
1LIFE HEALTHCARE, INC.	$29,994,000.00	2021-06-30	View
HubSpot, Inc.	$49,286,000.00	2021-06-30	View
Calix, Inc	$3,342,000.00	2021-07-03	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$1,356,000.00	2021-06-30	View
Kennedy-Wilson Holdings, Inc.	$400,000.00	2021-06-30	View
MSCI INC.	$19,755,000.00	2021-06-30	View
Fabrinet	$41,000.00	2021-06-25	View
TITAN MACHINERY INC.	$12,955,000.00	2021-07-31	View
Orion Energy Systems, Inc.	$628,000.00	2021-06-30	View
LendingClub Corporation	$13,163,000.00	2021-06-30	View
Q2 HOLDINGS, INC.	$10,051,000.00	2021-06-30	View
XpresSpa Group, Inc.	$849,000.00	2021-06-30	View
ALLISON TRANSMISSION HOLDINGS, INC.	$2,000,000.00	2021-06-30	View
Apollo Global Management, Inc.	$35,160,000.00	2021-06-30	View
AMC ENTERTAINMENT HOLDINGS, INC.	$770,900,000.00	2021-06-30	View
VistaGen Therapeutics, Inc.	$789,000.00	2021-06-30	View
Container Store Group, Inc.	$69,148,000.00	2021-07-03	View
MIDWESTONE FINANCIAL GROUP, INC.	$247,000.00	2021-06-30	View
Textainer Group Holdings Limited	$2,225,000.00	2021-06-30	View
MARIZYME, INC	$277,142.00	2021-06-30	View
DallasNews CORPORATION	$2,430,000.00	2021-06-30	View
DSG GLOBAL, INC.	$1,169.00	2021-06-30	View
PROSPER MARKETPLACE, INC.	$1,395,000.00	2021-06-30	View
BLUE LINE PROTECTION GROUP, INC.	$141,302.00	2021-06-30	View
HILLENBRAND, INC.	$12,300,000.00	2021-06-30	View
SANUWAVE Health, Inc.	$3,000.00	2021-06-30	View
Twitter, Inc.	$225,446,000.00	2021-06-30	View
AVAYA HOLDINGS CORP.	$17,000,000.00	2021-06-30	View
Keurig Dr Pepper Inc.	$71,000,000.00	2021-06-30	View
CAPITAL BANCORP, INC	$116,000.00	2021-06-30	View
Flexion Therapeutics, Inc.	$816,000.00	2021-06-30	View
TEEKAY TANKERS LTD.	$6,800,000.00	2021-06-30	View
Energy Recovery, Inc.	$2,736,000.00	2021-06-30	View
KURA ONCOLOGY, INC.	$722,000.00	2021-06-30	View
SINGULARITY FUTURE TECHNOLOGY LTD.	$159,750.00	2021-06-30	View
Zuora, Inc	$6,242,000.00	2021-07-31	View
PCB BANCORP	$687,000.00	2021-06-30	View
BROADSTONE NET LEASE, INC.	$121,000.00	2021-06-30	View
SOUTHWEST IOWA RENEWABLE ENERGY, LLC	$3,000.00	2021-06-30	View
Fox Factory Holding Corp.	$3,981,000.00	2021-07-02	View
IOVANCE BIOTHERAPEUTICS, INC.	$4,372,000.00	2021-06-30	View
CVR PARTNERS, LP	$261,000.00	2021-06-30	View
ACELRX PHARMACEUTICALS, INC.	$1,040,000.00	2021-06-30	View
Roku, Inc.	$52,403,000.00	2021-06-30	View
TERMINIX GLOBAL HOLDINGS, INC.	$12,000,000.00	2021-06-30	View
TREVENA, INC.	$1,474,000.00	2021-06-30	View
BLINK CHARGING CO.	$218,818.00	2021-06-30	View
TONIX PHARMACEUTICALS HOLDING CORP.	$149,000.00	2021-06-30	View
ServisFirst Bancshares, Inc.	$2,314,000.00	2021-06-30	View
Olo Inc.	$2,885,000.00	2021-06-30	View
AppFolio, Inc.	$6,481,000,000.00	2021-06-30	View
ANTERO RESOURCES CORPORATION	$493,563,000.00	2021-06-30	View
HAMILTON LANE INC	$5,058,000.00	2021-06-30	View
FATE THERAPEUTICS, INC.	$13,779,000.00	2021-06-30	View
Grand Canyon Education, Inc.	$8,047,000.00	2021-06-30	View
KemPharm, Inc.	$390,000.00	2021-06-30	View
Cemtrex Inc.	$552,884.00	2021-06-30	View
FIRST SAVINGS FINANCIAL GROUP, INC.	$445,000.00	2021-06-30	View
Mistras Group, Inc.	$5,358,000.00	2021-06-30	View
Everbridge, Inc.	$1,647,000.00	2021-06-30	View
ARDELYX, INC.	$1,321,000.00	2021-06-30	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$99,967,000.00	2021-06-30	View
COASTAL FINANCIAL CORPORATION	$713,000.00	2021-06-30	View
Tandem Diabetes Care, Inc.	$5,801,000.00	2021-06-30	View
Digimarc CORP	$0.00	2021-06-30	View
TRAVERE THERAPEUTICS, INC.	$6,578,000.00	2021-06-30	View
ALJ Regional Holdings, Inc.	$7,012,000.00	2021-06-30	View
MRC Global inc.	$20,000,000.00	2021-06-30	View
AGIOS PHARMACEUTICALS, INC.	$19,507,000.00	2021-06-30	View
Zynga Inc	$17,400,000.00	2021-06-30	View
Appian Corporation	$9,343,000.00	2021-06-30	View
MONGODB, INC.	$6,162,000.00	2021-07-31	View
Verisk Analytics, Inc.	$33,400,000.00	2021-06-30	View
ONCOSEC MEDICAL INCORPORATED	$1,516,126.00	2021-07-31	View
Nevro Corp.	$2,792,000.00	2021-06-30	View
YUMANITY THERAPEUTICS, INC.	$1,985,000.00	2021-06-30	View
IRONWOOD PHARMACEUTICALS INC	$3,189,000.00	2021-06-30	View
TERRITORIAL BANCORP INC.	$1,661,000.00	2021-06-30	View
Mobivity Holdings Corp.	$337,568.00	2021-06-30	View
Twilio Inc.	$32,464,000.00	2021-06-30	View
New Relic, Inc.	$11,936,000.00	2021-06-30	View
Seanergy Maritime Holdings Corp.	$143,000.00	2021-06-30	View
ESPORTS ENTERTAINMENT GROUP, INC.	$233,417.00	2021-06-30	View
UNRIVALED BRANDS, INC	$1,801,000.00	2021-06-30	View
SITIME Corp	$1,580,000.00	2021-06-30	View
XTANT MEDICAL HOLDINGS, INC.	$179,000.00	2021-06-30	View
SELECTA BIOSCIENCES INC	$2,039,000.00	2021-06-30	View
TPI Composites, Inc.	$27,076,000.00	2021-06-30	View
MJ HOLDINGS, INC.	$351,911.00	2021-06-30	View
GENOCEA BIOSCIENCES, INC.	$517,000.00	2021-06-30	View
ALARM.COM HOLDINGS, INC.	$7,535,000.00	2021-06-30	View
2U, INC.	$16,317,000.00	2021-06-30	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$599,000.00	2021-06-30	View
ENPHASE ENERGY, INC.	$2,262,000.00	2021-06-30	View
UNITY BIOTECHNOLOGY, INC.	$5,123,000.00	2021-06-30	View
IDW Media Holdings, Inc.	$7,000.00	2021-07-31	View
Atlanticus Holdings Corporation	$139,000.00	2021-06-30	View
VANTAGE DRILLING INTERNATIONAL	$0.00	2021-06-30	View
MIDLAND STATES BANCORP, INC.	$814,000.00	2021-06-30	View
Clovis Oncology, Inc.	$4,843,000.00	2021-06-30	View
Novan, Inc.	$523,000.00	2021-06-30	View
Dropbox, Inc.	$86,900,000.00	2021-06-30	View
ADDUS HOMECARE CORPORATION	$3,289,000.00	2021-06-30	View
SecureWorks Corp	$4,604,000.00	2021-07-30	View
NEXGEL, INC.	$207,000.00	2021-06-30	View
Sunrun Inc.	$12,817,000.00	2021-06-30	View
R1 RCM INC.	$15,100,000.00	2021-06-30	View
NOVA LIFESTYLE, INC.	$169,333.00	2021-06-30	View
CBTX, Inc.	$1,786,000.00	2021-06-30	View
PEBBLEBROOK HOTEL TRUST	$18,203,000.00	2021-06-30	View
Pure Storage, Inc.	$19,322,000.00	2021-08-01	View
BGSF, INC.	$641,850.00	2021-06-27	View
EVENTBRITE, INC.	$2,016,000.00	2021-06-30	View
Luther Burbank Corp.	$994,000.00	2021-06-30	View
CHATHAM LODGING TRUST	$2,186,000.00	2021-06-30	View
Terreno Realty Corp	$91,399,000.00	2021-06-30	View
Heat Biologics, Inc.	$238,452.00	2021-06-30	View
GENERAL CANNABIS CORP	$399,370.00	2021-06-30	View
S&W SEED CO	$626,158.00	2021-06-30	View
Cloudflare, Inc.	$1,980,000.00	2021-06-30	View
Teladoc Health, Inc.	$5,318,000.00	2021-06-30	View
ADAPTIVE BIOTECHNOLOGIES CORPORATION	$14,098,000.00	2021-06-30	View
STAG INDUSTRIAL, INC.	$3,336,000.00	2021-06-30	View
Revance Therapeutics, Inc.	$8,943,000.00	2021-06-30	View
XERIANT, INC.	$62,201.00	2021-06-30	View
Ryerson Holding Corporation	$19,800,000.00	2021-06-30	View
Preferred Apartment Communities, Inc.	$3,207,000.00	2021-06-30	View
Hudson Pacific Properties, Inc.	$19,109,000.00	2021-06-30	View
HARTFORD GREAT HEALTH CORP.	$1,107,760.00	2021-07-31	View
ThredUp Inc.	$2,760,000.00	2021-06-30	View
ASPEN GROUP, INC.	$3,383,530.00	2021-07-31	View
Vishay Precision Group, Inc.	$3,083,000.00	2021-07-03	View
Ameresco, Inc.	$4,488,000.00	2021-06-30	View
Customers Bancorp, Inc.	$2,047,000.00	2021-06-30	View
ELECTROMED, INC.	$17,000.00	2021-06-30	View
Schrodinger, Inc.	$1,320,000.00	2021-06-30	View
LIVEONE, INC.	$320,000.00	2021-06-30	View
TAKUNG ART CO., LTD	$15,488.00	2021-06-30	View
Horizon Therapeutics Public Ltd Co	$11,855,000.00	2021-06-30	View
Nielsen Holdings plc	$13,000,000.00	2021-06-30	View
Northfield Bancorp, Inc.	$4,710,000.00	2021-06-30	View
Turtle Beach Corporation	$711,000.00	2021-06-30	View
Univar Solutions Inc.	$13,200,000.00	2021-06-30	View
BOSTON OMAHA CORPORATION	$5,270,900.00	2021-06-30	View
Global Indemnity Group, LLC	$2,643,000.00	2021-06-30	View
Gladstone Land Corp	$40,000.00	2021-06-30	View
EXP WORLD HOLDINGS, INC.	$0.00	2021-06-30	View
Brookfield Property REIT Inc.	$10,439,000.00	2021-06-30	View
IGM Biosciences, Inc.	$733,000.00	2021-06-30	View
SUMMIT HOTEL PROPERTIES, INC.	$914,000.00	2021-06-30	View
CIM Real Estate Finance Trust, Inc.	$250,000.00	2021-06-30	View
THE HOWARD HUGHES CORPORATION	$5,047,000.00	2021-06-30	View
RBB Bancorp	$2,718,000.00	2021-06-30	View
Spirit of Texas Bancshares, Inc.	$625,000.00	2021-06-30	View
STAFFING 360 SOLUTIONS, INC.	$327,000.00	2021-07-03	View
MULLEN AUTOMOTIVE INC.	$129,250.00	2021-06-30	View
NOBLE VICI GROUP, INC.	$4,883.00	2021-06-30	View
NEUROONE MEDICAL TECHNOLOGIES Corp	$83,873.00	2021-06-30	View
American Assets Trust, Inc.	$3,531,000.00	2021-06-30	View
Home Federal Bancorp, Inc. of Louisiana	$31,000.00	2021-06-30	View
GOPRO, INC.	$11,477,000.00	2021-06-30	View
X4 PHARMACEUTICALS, INC.	$1,432,000.00	2021-06-30	View
Digipath, Inc.	$116,891.00	2021-06-30	View
LiquidValue Development Inc.	$24,430.00	2021-06-30	View
NGL ENERGY PARTNERS LP	$7,430,000.00	2021-06-30	View
DOMO, INC.	$5,207,000.00	2021-07-31	View
Floor & Decor Holdings, Inc.	$139,405,000.00	2021-07-01	View
VEREIT, INC.	$19,674,000.00	2021-06-30	View
Ideal Power Inc.	$82,587.00	2021-06-30	View
AMERICANN, INC.	$341,500.00	2021-06-30	View
Civitas Resources, Inc.	$680,000.00	2021-06-30	View
UBIQUITI INC.	$7,748,000.00	2021-06-30	View
PETVIVO HOLDINGS, INC.	$28,830.00	2021-06-30	View
CHINA UNITED INSURANCE SERVICE, INC.	$103,240.00	2021-06-30	View
Aravive, Inc.	$116,000.00	2021-06-30	View
TRAQIQ, INC.	$32,882.00	2021-06-30	View
BANDWIDTH INC.	$1,657,000.00	2021-06-30	View
AKEBIA THERAPEUTICS, INC.	$5,823,000.00	2021-06-30	View
SPROUT SOCIAL, INC.	$4,205,000.00	2021-06-30	View
FASTLY, INC.	$11,864,000.00	2021-06-30	View
Alkermes plc.	$17,810,000.00	2021-06-30	View
First Business Financial Services, Inc.	$790,000.00	2021-06-30	View
CLS HOLDINGS USA, INC.	$471,732.00	2021-05-31	View
Marqeta, Inc.	$4,599,000.00	2021-06-30	View
MARIMED INC.	$4,574,023.00	2021-06-30	View
ACUTUS MEDICAL, INC.	$1,151,000.00	2021-06-30	View
TILLY’S, INC.	$43,458,000.00	2021-07-31	View
U.S. Silica Holdings, Inc.	$11,704,000.00	2021-06-30	View
CHUY’S HOLDINGS, INC.	$27,026,000.00	2021-06-27	View
Global Net Lease, Inc.	$1,473,000.00	2021-06-30	View
Verastem, Inc.	$546,000.00	2021-06-30	View
Carlyle Group Inc.	$52,300,000.00	2021-06-30	View
BankGuam Holding Co	$2,288,000.00	2021-06-30	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$913,000.00	2021-06-30	View
Personalis, Inc.	$2,181,000.00	2021-06-30	View
ANNEXON, INC.	$5,079,000.00	2021-06-30	View
Genie Energy Ltd.	$225,000.00	2021-06-30	View
Guidewire Software, Inc.	$16,943,000.00	2021-07-31	View
RH	$77,631,000.00	2021-07-31	View
INPIXON	$265,000.00	2021-06-30	View
SMART SAND, INC.	$3,173,000.00	2021-06-30	View
FS BANCORP, INC.	$650,000.00	2021-06-30	View
Post Holdings, Inc.	$21,300,000.00	2021-06-30	View
Esquire Financial Holdings, Inc.	$668,000.00	2021-06-30	View
Inari Medical, Inc.	$16,000.00	2021-06-30	View
POWER REIT	$8,103,779.00	2021-06-30	View
NV5 Global, Inc.	$5,436,000.00	2021-07-03	View
Global Medical REIT Inc.	$129,000.00	2021-06-30	View
AVALO THERAPEUTICS, INC.	$187,000.00	2021-06-30	View
PBF ENERGY INC.	$98,600,000.00	2021-06-30	View
EASTSIDE DISTILLING, INC.	$144,000.00	2021-06-30	View
CLOUDERA, INC.	$32,890,000.00	2021-07-31	View
CROWDSTRIKE HOLDINGS, INC.	$4,521,000.00	2021-07-31	View
Independence Contract Drilling, Inc.	$0.00	2021-06-30	View
TECOGEN INC.	$108,799.00	2021-06-30	View
HOMETRUST BANCSHARES, INC.	$492,000.00	2021-06-30	View
OPORTUN FINANCIAL CORPORATION	$7,554,000.00	2021-06-30	View
Medallia, Inc.	$8,952,000.00	2021-07-31	View
ANAPLAN, INC.	$7,853,000.00	2021-07-31	View
Sound Financial Bancorp, Inc.	$885,000.00	2021-06-30	View
EMPIRE STATE REALTY TRUST, INC.	$1,518,000.00	2021-06-30	View
Uber Technologies, Inc.	$190,000,000.00	2021-06-30	View
Natural Grocers by Vitamin Cottage, Inc.	$40,441,000.00	2021-06-30	View
YEW BIO-PHARM GROUP, INC.	$28,078.00	2021-06-30	View
Silvercrest Asset Management Group Inc.	$5,933,000.00	2021-06-30	View
MALVERN BANCORP, INC.	$477,000.00	2021-06-30	View
PERFORMANT FINANCIAL CORPORATION	$398,000.00	2021-06-30	View
Progyny, Inc.	$1,407,000.00	2021-06-30	View
SIENTRA, INC.	$579,000.00	2021-06-30	View
Panacea Life Sciences Holdings, Inc.	$464,780.00	2021-06-30	View
SUNOCO LP	$46,000,000.00	2021-06-30	View
CYRUSONE INC.	$14,600,000.00	2021-06-30	View
EMPIRE STATE REALTY OP, L.P.	$1,518,000.00	2021-06-30	View
PACIFIC GREEN TECHNOLOGIES INC.	$65,050.00	2021-06-30	View
SEMLER SCIENTIFIC, INC.	$71,000.00	2021-06-30	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$206,000.00	2021-06-30	View
New Residential Investment Corp.	$2,116,000.00	2021-06-30	View
RESOURCE REIT, INC.	$586,000.00	2021-06-30	View
Wytec International, Inc.	$1,950.00	2021-06-30	View
electroCore, Inc.	$705,844.00	2021-06-30	View
Rapid7, Inc.	$12,564,000.00	2021-06-30	View
Healthcare Trust, Inc.	$658,000.00	2021-06-30	View
PETROTEQ ENERGY INC.	$22,245.00	2021-05-31	View
Datadog, Inc.	$2,766,000.00	2021-06-30	View
KINDRED BIOSCIENCES, INC.	$249,000.00	2021-06-30	View
KNOT Offshore Partners LP	$703,000.00	2021-06-30	View
Oak Street Health, Inc.	$17,300,000.00	2021-06-30	View
SNAP INC	$63,404,000.00	2021-06-30	View
NEWS CORPORATION	$143,000,000.00	2021-06-30	View
Allakos Inc.	$8,903,000.00	2021-06-30	View
Vislink Technologies, Inc.	$312,000.00	2021-06-30	View
PBF HOLDING Co LLC	$193,800,000.00	2021-06-30	View
F-STAR THERAPEUTICS, INC.	$486,000.00	2021-06-30	View
NantHealth, Inc.	$685,000.00	2021-06-30	View
nCino, Inc.	$1,691,000.00	2021-07-31	View
Griffin-American Healthcare REIT III, Inc.	$15,472,000.00	2021-06-30	View
Hemisphere Media Group, Inc.	$201,000.00	2021-06-30	View
SILA REALTY TRUST, INC.	$1,246,000.00	2021-06-30	View
American Finance Trust, Inc.	$1,598,000.00	2021-06-30	View
Waterstone Financial, Inc.	$647,000.00	2021-06-30	View
EVOLUS, INC.	$115,000.00	2021-06-30	View
Liberty Global plc	$159,100,000.00	2021-06-30	View
Rexford Industrial Realty, Inc.	$472,000.00	2021-06-30	View
Dell Technologies Inc.	$227,000,000.00	2021-07-30	View
VIRGINIA NATIONAL BANKSHARES CORPORATION	$968,000.00	2021-06-30	View
TheRealReal, Inc.	$26,391,000.00	2021-06-30	View
MURPHY USA INC.	$39,900,000.00	2021-06-30	View
PHYSICIANS REALTY TRUST	$3,657,000.00	2021-06-30	View
The New Home Company Inc.	$479,000.00	2021-06-30	View
Gaming & Leisure Properties, Inc.	$13,567,000.00	2021-06-30	View
Strategic Environmental & Energy Resources, Inc.	$92,300.00	2021-06-30	View
GUARDANT HEALTH, INC.	$32,084,000.00	2021-06-30	View
STITCH FIX, INC.	$23,681,000.00	2021-07-31	View
Ladder Capital Corp	$60,173,000.00	2021-06-30	View
Premier, Inc.	$12,177,000.00	2021-06-30	View
MARCUS & MILLICHAP, INC.	$11,730,000.00	2021-06-30	View
VINCE HOLDING CORP.	$15,322,000.00	2021-07-31	View
Allegion plc	$8,000,000.00	2021-06-30	View
BURLINGTON STORES, INC.	$380,927,000.00	2021-07-31	View
GANNETT CO., INC.	$49,499,000.00	2021-06-30	View
NewAge, Inc.	$5,346,000.00	2021-06-30	View
RESONANT INC.	$0.00	2021-06-30	View
SANTANDER CONSUMER USA HOLDINGS INC.	$12,765,000.00	2021-06-30	View
LGI HOMES, INC.	$524,000.00	2021-06-30	View
A10 NETWORKS, INC.	$4,625,000.00	2021-06-30	View
Installed Building Products, Inc.	$4,265,000.00	2021-06-30	View
Brixmor Property Group Inc.	$4,902,000.00	2021-06-30	View
Twist Bioscience Corp	$10,445,000.00	2021-06-30	View
NAVIGATOR HOLDINGS LTD.	$0.00	2021-06-30	View
MATINAS BIOPHARMA HOLDINGS, INC.	$745,000.00	2021-06-30	View
CARECLOUD, INC.	$481,000.00	2021-06-30	View
PIERIS PHARMACEUTICALS, INC.	$2,346,000.00	2021-06-30	View
Talis Biomedical Corporation	$1,724,000.00	2021-06-30	View
OXBRIDGE RE HOLDINGS LIMITED	$6,000.00	2021-06-30	View
STEADFAST APARTMENT REIT, INC.	$94,506.00	2021-06-30	View
PERRIGO Co plc	$15,700,000.00	2021-07-03	View
Del Taco Restaurants, Inc.	$31,558,000.00	2021-06-15	View
Eneti INC.	$0.00	2021-06-30	View
Fortress Transportation & Infrastructure Investors LLC	$4,852,000.00	2021-06-30	View
Twinlab Consolidated Holdings, Inc.	$1,566,000.00	2021-06-30	View
MALIBU BOATS, INC.	$2,313,000.00	2021-06-30	View
AssetMark Financial Holdings, Inc.	$5,822,000.00	2021-06-30	View
A-Mark Precious Metals, Inc.	$1,239,000.00	2021-06-30	View
PAYLOCITY HOLDING CORPORATION	$9,392,000.00	2021-06-30	View
ENABLE MIDSTREAM PARTNERS, LP	$3,000,000.00	2021-06-30	View
AgroFresh Solutions, Inc.	$576,000.00	2021-06-30	View
Virtu Financial, Inc.	$27,952,000.00	2021-06-30	View
City Office REIT, Inc.	$770,000.00	2021-06-30	View
INVESTORS BANCORP, INC.	$27,267,000.00	2021-06-30	View
WASHINGTON PRIME GROUP INC.	$1,008,000.00	2021-06-30	View
Corbus Pharmaceuticals Holdings, Inc.	$1,794,889.00	2021-06-30	View
New York City REIT, Inc.	$4,746,000.00	2021-06-30	View
MAGNITE, INC.	$4,042,000.00	2021-06-30	View
Catalent, Inc.	$11,000,000.00	2021-06-30	View
Moelis & Co	$16,334,000.00	2021-06-30	View
Sabre Corp	$11,051,000.00	2021-06-30	View
ViewRay, Inc.	$2,096,000.00	2021-06-30	View
RAYONIER ADVANCED MATERIALS INC.	$657,000.00	2021-06-26	View
IHS MARKIT LTD.	$39,500,000.00	2021-05-31	View
VERITIV CORPORATION	$45,400,000.00	2021-06-30	View
AVIDITY BIOSCIENCES, INC.	$220,000.00	2021-06-30	View
e.l.f. Beauty, Inc.	$3,091,000.00	2021-06-30	View
GMS INC.	$12,584,000.00	2021-07-31	View
Aurinia Pharmaceuticals Inc.	$1,109,000.00	2021-06-30	View
Griffin Realty Trust, Inc.	$1,782,000.00	2021-06-30	View
KEYSIGHT TECHNOLOGIES, INC.	$23,000,000.00	2021-07-31	View
ANGION BIOMEDICA CORP.	$1,104,000.00	2021-06-30	View
VECTRUS, INC.	$3,146,000.00	2021-07-02	View
Investar Holding Corporation	$476,000.00	2021-06-30	View
AquaBounty Technologies, Inc.	$18,006.00	2021-06-30	View
First Wave BioPharma, Inc.	$86,202.00	2021-06-30	View
KUSHCO HOLDINGS, INC.	$1,470,000.00	2021-05-31	View
Natera, Inc.	$12,186,000.00	2021-06-30	View
GROWGENERATION CORP.	$4,246,000.00	2021-06-30	View
LIMBACH HOLDINGS, INC.	$2,409,000.00	2021-06-30	View
El Pollo Loco Holdings, Inc.	$20,821,000.00	2021-06-30	View
Alpine 4 Holdings, Inc.	$780,772.00	2021-06-30	View
KIMBALL ELECTRONICS, INC.	$100,000.00	2021-06-30	View
CDK GLOBAL, INC.	$6,200,000.00	2021-06-30	View
New Senior Investment Group Inc.	$8,000.00	2021-06-30	View
Boot Barn Holdings, Inc.	$29,577,000.00	2021-06-26	View
Freshpet INC	$1,511,000.00	2021-06-30	View
Joint Corp	$3,202,506.00	2021-06-30	View
NextDecade Corp.	$0.00	2021-06-30	View
Great Western Bancorp, Inc.	$2,605,000.00	2021-06-30	View
LANDMARK INFRASTRUCTURE PARTNERS LP	$649,000.00	2021-06-30	View
Xenia Hotels & Resorts, Inc.	$2,317,000.00	2021-06-30	View
Rocky Mountain Chocolate Factory, Inc.	$171,324.00	2021-05-31	View
Vista Outdoor Inc.	$12,669,000.00	2021-06-27	View
J. Alexander’s Holdings, Inc.	$8,863,000.00	2021-07-04	View
KEARNY FINANCIAL CORP.	$1,917,000.00	2021-06-30	View
UNIQUE FABRICATING, INC.	$1,288,000.00	2021-06-30	View
Performance Food Group Co	$49,600,000.00	2021-07-03	View
NUTANIX, INC.	$7,603,000.00	2021-07-31	View
EVOFEM BIOSCIENCES, INC.	$1,502,000.00	2021-06-30	View
WALGREENS BOOTS ALLIANCE, INC.	$3,039,000,000.00	2021-05-31	View
Caribou Biosciences, Inc.	$3,627,000.00	2021-06-30	View
Uniti Group Inc.	$5,439,000.00	2021-06-30	View
Athira Pharma, Inc.	$494,000.00	2021-06-30	View
SHAKE SHACK INC.	$58,498,000.00	2021-06-30	View
SUMMIT MATERIALS, INC.	$2,334,000.00	2021-07-03	View
Stoke Therapeutics, Inc.	$172,000.00	2021-06-30	View
Business First Bancshares, Inc.	$1,856,000.00	2021-06-30	View
CSW INDUSTRIALS, INC.	$8,786,000.00	2021-06-30	View
Pulse Biosciences, Inc.	$1,976,000.00	2021-06-30	View
PJT Partners Inc.	$24,856,000.00	2021-06-30	View
BigCommerce Holdings, Inc.	$2,011,000.00	2021-06-30	View
SailPoint Technologies Holdings, Inc.	$4,890,000.00	2021-06-30	View
Revolution Medicines, Inc.	$4,363,000.00	2021-06-30	View
Evolent Health, Inc.	$8,145,000.00	2021-06-30	View
Global Blood Therapeutics, Inc.	$13,368,000.00	2021-06-30	View
BABCOCK & WILCOX ENTERPRISES, INC.	$411,000.00	2021-06-30	View
Professional Holding Corp.	$955,000.00	2021-06-30	View
COMMUNITY HEALTHCARE TRUST INC	$44,000.00	2021-06-30	View
American Healthcare REIT, Inc.	$538,000.00	2021-06-30	View
PayPal Holdings, Inc.	$94,000,000.00	2021-06-30	View
TopBuild Corp	$11,147,000.00	2021-06-30	View
Lumentum Holdings Inc.	$6,500,000.00	2021-07-03	View
BARNES & NOBLE EDUCATION, INC.	$37,372,000.00	2021-07-31	View
ISUN, INC.	$152,310.00	2021-06-30	View
Green Plains PARTNERS LP	$5,572,000.00	2021-06-30	View
MADISON SQUARE GARDEN SPORTS CORP.	$44,053,000.00	2021-06-30	View
PLANET FITNESS, INC.	$29,211,000.00	2021-06-30	View
SeaSpine Holdings Corporation	$1,383,000.00	2021-06-30	View
NeuroBo Pharmaceuticals, Inc.	$17,000.00	2021-06-30	View
Ollie’s Bargain Outlet Holdings, Inc.	$51,927,000.00	2021-07-31	View
Peloton Interactive, Inc.	$81,800,000.00	2021-06-30	View
Voyager Therapeutics, Inc.	$9,644,000.00	2021-06-30	View
BOLT BIOTHERAPEUTICS, INC.	$4,227,000.00	2021-06-30	View
vTv Therapeutics Inc.	$23,000.00	2021-06-30	View
CPI Card Group Inc.	$1,442,000.00	2021-06-30	View
Beyond Air, Inc.	$284,590.00	2021-06-30	View
Allegiance Bancshares, Inc.	$1,275,000.00	2021-06-30	View
MOBILE INFRASTRUCTURE CORPORATION	$134,000.00	2021-06-30	View
IANTHUS CAPITAL HOLDINGS, INC.	$6,755,000.00	2021-06-30	View
Sumo Logic, Inc.	$54,000.00	2021-07-31	View
Purple Innovation, Inc.	$8,457,000.00	2021-06-30	View
MIMECAST LIMITED	$17,558,000.00	2021-06-30	View
cbdMD, INC.	$1,421,610.00	2021-06-30	View
KEZAR LIFE SCIENCES, INC.	$282,000.00	2021-06-30	View
WILLSCOT MOBILE MINI HOLDINGS CORP.	$31,384,000.00	2021-06-30	View
Upstart Holdings, Inc.	$1,579,000.00	2021-06-30	View
VAXCYTE, INC.	$398,000.00	2021-06-30	View
DULUTH HOLDINGS INC.	$14,703,000.00	2021-08-01	View
RHYTHM PHARMACEUTICALS, INC.	$502,000.00	2021-06-30	View
ADDENTAX GROUP CORP.	$14,798.00	2021-06-30	View
Four Corners Property Trust, Inc.	$470,000.00	2021-06-30	View
4D Molecular Therapeutics Inc.	$3,258,000.00	2021-06-30	View
SiteOne Landscape Supply, Inc.	$33,600,000.00	2021-07-04	View
ELEVATE CREDIT, INC.	$1,254,000.00	2021-06-30	View
Infrastructure & Energy Alternatives, Inc.	$2,236,000.00	2021-06-30	View
ICHOR HOLDINGS, LTD.	$304,000.00	2021-06-25	View
WAITR HOLDINGS INC.	$803,000.00	2021-06-30	View
ARMSTRONG FLOORING, INC.	$3,300,000.00	2021-06-30	View
BEYOND MEAT, INC.	$1,322,000.00	2021-07-03	View
Gritstone bio, Inc.	$2,456,000.00	2021-06-30	View
Parkway Acquisition Corp.	$72,000.00	2021-06-30	View
Kimbell Royalty Partners, LP	$497,033.00	2021-06-30	View
CENTENNIAL RESOURCE DEVELOPMENT, INC.	$2,031,000.00	2021-06-30	View
Iterum Therapeutics plc	$439,000.00	2021-06-30	View
Codiak BioSciences, Inc.	$6,691,000.00	2021-06-30	View
Okta, Inc.	$27,711,000.00	2021-07-31	View
TENABLE HOLDINGS, INC.	$7,405,000.00	2021-06-30	View
Verrica Pharmaceuticals Inc.	$360,000.00	2021-06-30	View
TPT Global Tech, Inc.	$960,126.00	2021-06-30	View
Poseida Therapeutics, Inc.	$4,735,000.00	2021-06-30	View
C4 THERAPEUTICS, INC.	$2,557,000.00	2021-06-30	View
Blackstone Real Estate Income Trust, Inc.	$4,423,000.00	2021-06-30	View
BLOOM ENERGY CORP	$13,135,000.00	2021-06-30	View
KNOWBE4, INC.	$1,672,000.00	2021-06-30	View
PHUNWARE, INC.	$210,000.00	2021-06-30	View
CARDLYTICS, INC.	$3,476,000.00	2021-06-30	View
DUPONT DE NEMOURS, INC.	$34,000,000.00	2021-06-30	View
Medpace Holdings, Inc.	$13,807,000.00	2021-06-30	View
PetIQ, Inc.	$3,031,000.00	2021-06-30	View
Adient plc	$41,000,000.00	2021-06-30	View
YETI Holdings, Inc.	$11,339,000.00	2021-07-03	View
ONCORUS, INC.	$4,317,000.00	2021-06-30	View
ABSCI CORP	$1,873,000.00	2021-06-30	View
Yum China Holdings, Inc.	$316,000,000.00	2021-06-30	View
VERTIV HOLDINGS CO	$16,100,000.00	2021-06-30	View
Hilton Grand Vacations Inc.	$11,000,000.00	2021-06-30	View
Terra Property Trust, Inc.	$2,079,000.00	2021-06-30	View
ASHLAND GLOBAL HOLDINGS INC.	$13,000,000.00	2021-06-30	View
FULGENT GENETICS, INC.	$215,000.00	2021-06-30	View
Alcoa Corp	$9,000,000.00	2021-06-30	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$1,393,000.00	2021-06-30	View
Chicken Soup for the Soul Entertainment, Inc.	$1,313,178.00	2021-06-30	View
Mammoth Energy Services, Inc.	$305,000.00	2021-06-30	View
Lamb Weston Holdings, Inc.	$18,600,000.00	2021-05-30	View
OZOP ENERGY SOLUTIONS, INC.	$171,840.00	2021-06-30	View
ACM Research, Inc.	$20,000.00	2021-06-30	View
Fulcrum Therapeutics, Inc.	$2,649,000.00	2021-06-30	View
VAREX IMAGING CORPORATION	$4,300,000.00	2021-07-02	View
ENDRA LIFE SCIENCES INC.	$202,624.00	2021-06-30	View
GTY Technology Holdings Inc.	$424,000.00	2021-06-30	View
Moderna, Inc.	$17,000,000.00	2021-06-30	View
ZOMEDICA CORP.	$30,911.00	2021-06-30	View
REV Group, Inc.	$1,100,000.00	2021-07-31	View
Invitation Homes Inc.	$3,178,000.00	2021-06-30	View
DXC Technology Co	$114,000,000.00	2021-06-30	View
Establishment Labs Holdings Inc.	$449,000.00	2021-06-30	View
PRAXIS PRECISION MEDICINES, INC.	$1,321,000.00	2021-06-30	View
Berkeley Lights, Inc.	$3,439,000.00	2021-06-30	View
ALTERYX, INC.	$16,941,000.00	2021-06-30	View
SEACOR Marine Holdings Inc.	$515,000.00	2021-06-30	View
NEWMARK GROUP, INC.	$66,590,000.00	2021-06-30	View
CARVANA CO.	$21,000,000.00	2021-06-30	View
PCSB Financial Corporation	$1,276,000.00	2021-06-30	View
Lemonade, Inc.	$4,100,000.00	2021-06-30	View
Inozyme Pharma, Inc.	$944,000.00	2021-06-30	View
Translate Bio, Inc.	$12,029,000.00	2021-06-30	View
MainStreet Bancshares, Inc.	$671,000.00	2021-06-30	View
Liberty Oilfield Services Inc.	$16,409,000.00	2021-06-30	View
Evelo Biosciences, Inc.	$2,491,000.00	2021-06-30	View
Hydrofarm Holdings Group, Inc.	$4,051,000.00	2021-06-30	View
PROVENTION BIO, INC.	$238,000.00	2021-06-30	View
Stem Holdings, Inc.	$851,000.00	2021-06-30	View
Farmers and Merchants Bancshares, Inc.	$241,483.00	2021-06-30	View
NATIONAL ENERGY SERVICES REUNITED CORP.	$632,000.00	2021-06-30	View
EXICURE, INC.	$1,272,000.00	2021-06-30	View
Black Diamond Therapeutics, Inc.	$2,538,000.00	2021-06-30	View
The Simply Good Foods Company	$4,232,000.00	2021-05-29	View
BYLINE BANCORP, INC.	$1,544,000.00	2021-06-30	View
Altice USA, Inc.	$42,894,000.00	2021-06-30	View
Falcon Minerals Corp	$58,000.00	2021-06-30	View
EVO Payments, Inc.	$4,542,000.00	2021-06-30	View
VICI Properties Inc.	$1,908,000.00	2021-06-30	View
Vir Biotechnology, Inc.	$8,042,000.00	2021-06-30	View
Virgin Galactic Holdings, Inc.	$3,833,000.00	2021-06-30	View
CorePoint Lodging Inc.	$3,000,000.00	2021-06-30	View
Dogness (International) Corporation	$264,556.00	2021-06-30	View
Elastic N.V.	$2,803,000.00	2021-07-31	View
RIBBON COMMUNICATIONS INC.	$7,791,000.00	2021-06-30	View
Harpoon Therapeutics, Inc.	$2,916,000.00	2021-06-30	View
CUSTOM TRUCK ONE SOURCE, INC.	$4,983,000.00	2021-06-30	View
National Vision Holdings, Inc.	$61,320,000.00	2021-07-03	View
KRYSTAL BIOTECH, INC.	$1,113,000.00	2021-06-30	View
CURO GROUP HOLDINGS CORP	$14,451,000.00	2021-06-30	View
STARWOOD REAL ESTATE INCOME TRUST, INC.	$399,000.00	2021-06-30	View
Akoya Biosciences, Inc.	$1,300,000.00	2021-06-30	View
LIBERTY LATIN AMERICA LTD.	$36,500,000.00	2021-06-30	View
RANPAK HOLDINGS CORP.	$1,000,000.00	2021-06-30	View
GreenSky, Inc.	$2,065,000.00	2021-06-30	View
ZSCALER, INC.	$4,994,000.00	2021-07-31	View
Vivint Smart Home, Inc.	$8,079,000.00	2021-06-30	View
Denali Therapeutics Inc.	$11,793,000.00	2021-06-30	View
Vivos Therapeutics, Inc.	$473,145.00	2021-06-30	View
Odonate Therapeutics, Inc.	$953,000.00	2021-06-30	View
CONSTRUCTION PARTNERS, INC.	$663,000.00	2021-06-30	View
KALEYRA, INC.	$365,000.00	2021-06-30	View
RED VIOLET, INC.	$77,000.00	2021-06-30	View
REPAY HOLDINGS CORPORATION	$1,936,698.00	2021-06-30	View
PAE Inc	$28,185,000.00	2021-06-27	View
BioXcel Therapeutics, Inc.	$391,000.00	2021-06-30	View
LANDSEA HOMES CORPORATION	$1,400,000.00	2021-06-30	View
Longeveron Inc.	$702,000.00	2021-06-30	View
LAZYDAYS HOLDINGS, INC.	$1,979,000.00	2021-06-30	View
JAMF HOLDING CORP.	$2,519,000.00	2021-06-30	View
AKOUOS, INC.	$5,785,000.00	2021-06-30	View
Columbia Financial, Inc.	$2,194,000.00	2021-06-30	View
LIVEVOX HOLDINGS, INC.	$1,001,000.00	2021-06-30	View
Arcus Biosciences, Inc.	$6,302,000.00	2021-06-30	View
DATTO HOLDING CORP.	$5,398,000.00	2021-06-30	View
BIGLARI HOLDINGS INC.	$6,481,000.00	2021-06-30	View
Frontdoor, Inc.	$2,000,000.00	2021-06-30	View
GOSSAMER BIO, INC.	$387,000.00	2021-06-30	View
i3 Verticals, Inc.	$2,271,000.00	2021-06-30	View
Essential Properties Realty Trust, Inc.	$894,000.00	2021-06-30	View
IMAC Holdings, Inc.	$718,733.00	2021-06-30	View
BAYCOM CORP	$1,183,000.00	2021-06-30	View
Tilray, Inc.	$3,023,000.00	2021-05-31	View
Generation Bio Co.	$7,881,000.00	2021-06-30	View
NORTHWEST NATURAL HOLDING COMPANY	$7,191,000.00	2021-06-30	View
Amerant Bancorp Inc.	$4,412,000.00	2021-06-30	View
UiPath, Inc.	$760,000.00	2021-07-31	View
MeiraGTx Holdings plc	$5,271,000.00	2021-06-30	View
China Xiangtai Food Co., Ltd.	$164,238.00	2021-06-30	View
GARRETT MOTION INC.	$5,000,000.00	2021-06-30	View
GOLDEN DEVELOPING SOLUTIONS, INC.	$0.00	2021-06-30	View
ARLO TECHNOLOGIES, INC.	$3,181,000.00	2021-06-27	View
Allogene Therapeutics, Inc.	$8,509,000.00	2021-06-30	View
REPLIMUNE GROUP, INC.	$1,010,000.00	2021-06-30	View
COMPASS THERAPEUTICS, INC.	$426,000.00	2021-06-30	View
CAMBIUM NETWORKS CORP	$479,000.00	2021-06-30	View
Arcosa, Inc.	$2,400,000.00	2021-06-30	View
INHIBRX, INC.	$1,137,000.00	2021-06-30	View
Momentive Global Inc.	$13,552,000.00	2021-06-30	View
IN8bio, Inc.	$237,000.00	2021-06-30	View
RESIDEO TECHNOLOGIES, INC.	$16,000,000.00	2021-07-03	View
Lux Amber, Corp.	$16,044.00	2021-07-31	View
LIVENT CORPORATION	$1,100,000.00	2021-06-30	View
Greenlane Holdings, Inc.	$134,000.00	2021-06-30	View
BridgeBio Pharma, Inc.	$3,980,000.00	2021-06-30	View
Akero Therapeutics, Inc.	$341,000.00	2021-06-30	View
VELODYNE LIDAR, INC.	$3,563,000.00	2021-06-30	View
Beam Therapeutics Inc.	$18,260,000.00	2021-06-30	View
BIOPLUS LIFE CORPORATION	$6,471.00	2021-06-30	View
Bally’s Corporation	$51,802,000.00	2021-06-30	View
QUALTRICS INTERNATIONAL INC.	$24,688,000.00	2021-06-30	View
AMCOR PLC	$62,000,000.00	2021-06-30	View
BrightSphere Investment Group Inc.	$7,600,000.00	2021-06-30	View
AGILITI, INC. \DE	$8,136,000.00	2021-06-30	View
New Fortress Energy Inc.	$11,810,000.00	2021-06-30	View
TCR2 Therapeutics Inc.	$5,255,000.00	2021-06-30	View
CANOO INC.	$1,992,000.00	2021-06-30	View
Rhinebeck Bancorp, Inc.	$743,000.00	2021-06-30	View
Dow Inc.	$177,000,000.00	2021-06-30	View
FATHOM HOLDINGS INC.	$847,126.00	2021-06-30	View
STONEMOR INC.	$1,102,000.00	2021-06-30	View
TRULIEVE CANNABIS CORP.	$5,597,000.00	2021-06-30	View
Fox Corp	$90,000,000.00	2021-06-30	View
DESKTOP METAL, INC.	$192,000.00	2021-06-30	View
ASCEND WELLNESS HOLDINGS, INC.	$26,032,000.00	2021-06-30	View
New World Technologies, Inc.	$106,000.00	2021-07-31	View
Luminar Technologies, Inc./DE	$1,187,000.00	2021-06-30	View
Mirum Pharmaceuticals, Inc.	$232,000.00	2021-06-30	View
Lyft, Inc.	$42,315,000.00	2021-06-30	View
Privia Health Group, Inc.	$2,237,000.00	2021-06-30	View
POSTAL REALTY TRUST, INC.	$35,000.00	2021-06-30	View
SURGALIGN HOLDINGS, INC.	$162,000.00	2021-06-30	View
SCIPLAY CORPORATION	$700,000.00	2021-06-30	View
JUPITER WELLNESS, INC.	$229,312.00	2021-08-13	View
Bicycle Therapeutics plc	$664,000.00	2021-06-30	View
Avita Medical, Inc.	$105,000.00	2021-06-30	View
ACREAGE HOLDINGS, INC.	$3,350,000.00	2021-06-30	View
SYNERGY EMPIRE LIMITED	$35,411.00	2021-06-30	View
Mayville Engineering Company, Inc.	$4,282,000.00	2021-06-30	View
The Pennant Group, Inc.	$35,739,000.00	2021-06-30	View
TECTONIC FINANCIAL, INC.	$7,000.00	2021-06-30	View
CERENCE INC.	$2,351,000.00	2021-06-30	View
HarborOne Bancorp, Inc.	$2,042,000.00	2021-06-30	View
Sana Biotechnology, Inc.	$15,621,000.00	2021-06-30	View
10x Genomics, Inc.	$9,853,000.00	2021-06-30	View
GOODNESS GROWTH HOLDINGS, INC.	$1,619,600.00	2021-06-30	View
KARUNA THERAPEUTICS, INC.	$1,622,000.00	2021-06-30	View
BellRing Brands, Inc.	$2,000,000.00	2021-06-30	View
KURA SUSHI USA, INC.	$6,335,000.00	2021-05-31	View
Sunnova Energy International Inc.	$1,633,000.00	2021-06-30	View
DRAFTKINGS INC.	$11,397,000.00	2021-06-30	View
DYNATRACE, INC.	$5,987,000.00	2021-06-30	View
POWERFLEET, INC.	$1,640,000.00	2021-06-30	View
Skillsoft Corp.	$1,396,000.00	2021-07-31	View
PERELLA WEINBERG PARTNERS	$3,457,000.00	2021-06-30	View
WM TECHNOLOGY, INC.	$5,830,000.00	2021-06-30	View
AST SpaceMobile, Inc.	$1,260,000.00	2021-06-30	View
McAfee Corp.	$5,000,000.00	2021-06-26	View
4FRONT VENTURES CORP.	$9,551,000.00	2021-06-30	View
Robinhood Markets, Inc.	$17,239,000.00	2021-06-30	View
MEDIACO HOLDING INC.	$2,827,000.00	2021-06-30	View
WETRADE GROUP INC	$787,140.00	2021-06-30	View
Hywin Holdings Ltd.	$122,000.00	2021-06-30	View
Bill.com Holdings, Inc.	$12,679,000.00	2021-06-30	View
AnPac Bio-Medical Science Co., Ltd.	$685,000.00	2021-06-30	View
PASSAGE BIO, INC.	$3,651,000.00	2021-06-30	View
ARCUTIS BIOTHERAPEUTICS, INC.	$1,024,000.00	2021-06-30	View
Nkarta, Inc.	$2,200,000.00	2021-06-30	View
ROOT, INC.	$1,500,000.00	2021-06-30	View
ARCONIC CORPORATION	$22,000,000.00	2021-06-30	View
ZoomInfo Technologies Inc.	$10,500,000.00	2021-06-30	View
SelectQuote, Inc.	$9,100,000.00	2021-06-30	View
GREEN THUMB INDUSTRIES INC.	$30,027,977.00	2021-06-30	View
Madison Square Garden Entertainment Corp.	$33,751,000.00	2021-06-30	View
StepStone Group Inc.	$9,938,000.00	2021-06-30	View
KINNATE BIOPHARMA INC.	$695,000.00	2021-06-30	View
Aligos Therapeutics, Inc.	$2,772,000.00	2021-06-30	View
GALECTO, INC.	$18,000.00	2021-06-30	View
E2open Parent Holdings, Inc.	$2,461,000.00	2021-05-31	View
JFrog Ltd	$3,031,000.00	2021-06-30	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$1,133,000.00	2021-06-30	View
TREAN INSURANCE GROUP, INC.	$94,000.00	2021-06-30	View
APPLIED MOLECULAR TRANSPORT INC.	$735,000.00	2021-06-30	View
Lightning eMotors, Inc.	$2,973,000.00	2021-06-30	View
CONCENTRIX CORPORATION	$59,730,000.00	2021-05-31	View
XPERI HOLDING CORPORATION	$15,009,000.00	2021-06-30	View
PLBY Group, Inc.	$4,439,000.00	2021-06-30	View
23andMe Holding Co.	$14,350,000.00	2021-06-30	View
Fusion Pharmaceuticals Inc.	$1,544,000.00	2021-06-30	View
Vertex, Inc.	$4,382,000.00	2021-06-30	View
Lyell Immunopharma, Inc.	$11,898,000.00	2021-06-30	View
Design Therapeutics, Inc.	$801,000.00	2021-06-30	View
AppHarvest, Inc.	$448,000.00	2021-06-30	View
iTeos Therapeutics, Inc.	$421,000.00	2021-06-30	View
American Outdoor Brands, Inc.	$2,005,000.00	2021-07-31	View
Radius Global Infrastructure, Inc.	$598,000.00	2021-06-30	View
UNITY SOFTWARE INC.	$16,290,000.00	2021-06-30	View
APPLIED UV, INC.	$45,000.00	2021-06-30	View
QuantumScape Corp	$2,639,000.00	2021-06-30	View
VIEW, INC.	$6,026,000.00	2021-06-30	View
RELIANCE GLOBAL GROUP, INC.	$110,422.00	2021-06-30	View
CareMax, Inc.	$4,738,000.00	2021-06-30	View
Astra Space, Inc.	$1,655,000.00	2021-06-30	View
KYMERA THERAPEUTICS, INC.	$2,814,000.00	2021-06-30	View
ATI PHYSICAL THERAPY, INC.	$44,150,000.00	2021-06-30	View
Petros Pharmaceuticals, Inc.	$81,107.00	2021-06-30	View
LIQUIDIA CORPORATION	$1,355,923.00	2021-06-30	View
TARSUS PHARMACEUTICALS, INC.	$0.00	2021-06-30	View
SkyWater Technology, Inc.	$5,132,000.00	2021-07-04	View
Proterra Inc	$1,039,000.00	2021-06-30	View
ARRAY TECHNOLOGIES, INC.	$19,000.00	2021-06-30	View
Affirm Holdings, Inc.	$15,807,000.00	2021-06-30	View
Leslie's, Inc.	$25,922,000.00	2021-07-03	View
Organon & Co.	$35,000,000.00	2021-06-30	View
ContextLogic Inc.	$5,000,000.00	2021-06-30	View
Foghorn Therapeutics Inc.	$10,623,000.00	2021-06-30	View
TuSimple Holdings Inc.	$3,427,000.00	2021-06-30	View
Amalgamated Financial Corp.	$9,851,000.00	2021-06-30	View
ARKO Corp.	$126,682,000.00	2021-06-30	View
PLAYSTUDIOS, Inc.	$0.00	2021-06-30	View
BLUE OWL CAPITAL INC.	$5,923,000.00	2021-06-30	View
Beachbody Company, Inc.	$12,616,000.00	2021-06-30	View
PLAYTIKA HOLDING CORP.	$16,500,000.00	2021-06-30	View
VACCITECH PLC	$324,000.00	2021-06-30	View
WILLIAM PENN BANCORPORATION	$367,000.00	2021-06-30	View
Aeluma, Inc.	$169,224.00	2021-06-30	View
FINANCE OF AMERICA COMPANIES INC.	$9,025,000.00	2021-06-30	View
Cricut, Inc.	$2,228,000.00	2021-06-30	View
FORIAN INC.	$85,726.00	2021-06-30	View
Sensei Biotherapeutics, Inc.	$1,688,000.00	2021-06-30	View
4D pharma plc	$339,000.00	2021-06-30	View
Great Elm Group, Inc.	$766,000.00	2021-06-30	View
CYTEK BIOSCIENCES, INC.	$2,144,000.00	2021-06-30	View
COUPANG, INC.	$183,873,000.00	2021-06-30	View
IKENA ONCOLOGY, INC.	$1,938,000.00	2021-06-30	View
VIZIO HOLDING CORP.	$741,000.00	2021-06-30	View
NUVVE HOLDING CORP.	$0.00	2021-06-30	View
Copper Property CTL Pass Through Trust	$4,116,000.00	2021-06-30	View
Lowell Farms Inc.	$27,502,000.00	2021-06-30	View
Biomea Fusion, Inc.	$771,000.00	2021-06-30	View
Payoneer Global Inc.	$89,000.00	2021-06-30	View
BLUE FOUNDRY BANCORP	$2,389,000.00	2021-06-30	View
NorthEast Community Bancorp, Inc.	$302,000.00	2021-06-30	View
Bowman Consulting Group Ltd.	$3,515,000.00	2021-06-30	View
RYAN SPECIALTY GROUP HOLDINGS, INC.	$10,951,000.00	2021-06-30	View
CODEX DNA, INC.	$89,000.00	2021-06-30	View
Century Therapeutics, Inc.	$2,747,000.00	2021-06-30	View
ZETA GLOBAL HOLDINGS CORP.	$1,790,000.00	2021-06-30	View
Rockley Photonics Holdings Limited	$327,000.00	2021-06-30	View
Mister Car Wash, Inc.	$79,525,000.00	2021-06-30	View
Blend Labs, Inc.	$2,945,000.00	2021-06-30	View
Core & Main, Inc.	$15,700,000.00	2021-08-01	View
Tenaya Therapeutics, Inc.	$2,445,000.00	2021-06-30	View