Securities and Exchange Commission

CY2021 Q3

Company	Value	End Date	SEC Filing
ACME UNITED CORP	$270,000.00	2021-09-30	View
ADAMS RESOURCES & ENERGY, INC.	$657,000.00	2021-09-30	View
CHENIERE ENERGY, INC.	$139,000,000.00	2021-09-30	View
AMERICAN VANGUARD CORP	$1,465,000.00	2021-09-30	View
APOGEE ENTERPRISES, INC.	$6,956,000.00	2021-08-28	View
Trecora Resources	$934,000.00	2021-09-30	View
Associated Banc-Corp	$2,326,000.00	2021-09-30	View
ASTRONICS CORPORATION	$1,876,000.00	2021-10-02	View
AstroNova, Inc.	$92,000.00	2021-10-31	View
ATLANTIC AMERICAN CORP	$255,000.00	2021-09-30	View
Applied Minerals, Inc.	$29,376.00	2021-09-30	View
Automatic Data Processing, Inc.	$79,000,000.00	2021-09-30	View
AVNET, INC.	$50,480,000.00	2021-10-02	View
AZZ Inc.	$4,569,000.00	2021-08-31	View
BADGER METER, INC.	$699,000.00	2021-09-30	View
Balchem Corporation	$828,000.00	2021-09-30	View
W. R. BERKLEY CORP	$11,387,000.00	2021-09-30	View
BIO-RAD LABORATORIES, INC.	$11,400,000.00	2021-09-30	View
MASTEC INC	$31,500,000.00	2021-09-30	View
Cal-Maine Foods, Inc.	$586,000.00	2021-08-28	View
CARPENTER TECHNOLOGY CORP	$7,800,000.00	2021-09-30	View
CHEMED CORPORATION	$11,220,000.00	2021-09-30	View
CHESAPEAKE UTILITIES CORPORATION	$597,000.00	2021-09-30	View
Cohu, Inc.	$1,671,000.00	2021-09-25	View
COMPUTER TASK GROUP, INCORPORATED	$1,820,000.00	2021-10-01	View
COMSTOCK RESOURCES, INC.	$552,000.00	2021-09-30	View
COMTECH TELECOMMUNICATIONS CORP /DE/	$8,336,000.00	2021-10-31	View
Crown Crafts, Inc.	$949,000.00	2021-09-26	View
DELUXE CORPORATION	$4,032,000.00	2021-09-30	View
DILLARD’S, INC.	$3,153,000.00	2021-10-30	View
DIODES INC	$3,954,000.00	2021-09-30	View
THE DIXIE GROUP, INC.	$1,016,000.00	2021-09-25	View
EMERSON RADIO CORP	$125,000.00	2021-09-30	View
ENNIS, INC.	$2,598,000.00	2021-08-31	View
Fifth Third Bancorp	$22,000,000.00	2021-09-30	View
TRUSTMARK CORP	$1,269,000.00	2021-09-30	View
FLEXSTEEL INDUSTRIES, INC.	$5,371,000.00	2021-09-30	View
FMC CORPORATION	$7,800,000.00	2021-09-30	View
FNB CORP/PA/	$7,000,000.00	2021-09-30	View
1st FRANKLIN FINANCIAL CORPORATION	$1,871,404.00	2021-09-30	View
FRANKLIN ELECTRIC CO., INC.	$3,900,000.00	2021-09-30	View
FREQUENCY ELECTRONICS, INC.	$766,000.00	2021-10-31	View
FRIEDMAN INDUSTRIES, INCORPORATED	$29,268.00	2021-09-30	View
INDEPENDENT BANK CORPORATION	$432,000.00	2021-09-30	View
Ally Financial Inc.	$11,000,000.00	2021-09-30	View
Glatfelter Corporation	$1,142,000.00	2021-09-30	View
GRAY TELEVISION INC	$3,000,000.00	2021-09-30	View
HARSCO CORP	$8,027,000.00	2021-09-30	View
HARTE HANKS, INC.	$1,997,000.00	2021-09-30	View
Hasbro, Inc.	$13,200,000.00	2021-09-26	View
ALLIED MOTION TECHNOLOGIES INC.	$1,296,000.00	2021-09-30	View
Hawkins, Inc.	$866,000.00	2021-09-26	View
HERSHEY CO	$9,959,000.00	2021-10-03	View
Dine Brands Global, Inc.	$23,100,000.00	2021-09-30	View
KEWAUNEE SCIENTIFIC CORP /DE/	$1,005,000.00	2021-10-31	View
KIMBALL INTERNATIONAL, INC.	$4,900,000.00	2021-09-30	View
KIRBY CORPORATION	$10,258,000.00	2021-09-30	View
KORN FERRY	$30,635,000.00	2021-10-31	View
PrimeEnergy Resources Corporation	$299,000.00	2021-09-30	View
LANNETT COMPANY, INC	$1,545,000.00	2021-09-30	View
VECTOR GROUP LTD.	$11,293,000.00	2021-09-30	View
LINCOLN ELECTRIC HOLDINGS, INC.	$3,467,000.00	2021-09-30	View
LGL GROUP INC	$35,000.00	2021-09-30	View
Tellurian Inc.	$745,000.00	2021-09-30	View
Marsh & McLennan Companies, Inc.	$102,000,000.00	2021-09-30	View
S&P Global Inc.	$30,000,000.00	2021-09-30	View
Siebert Financial Corp.	$397,000.00	2021-09-30	View
MicroVision, Inc.	$170,000.00	2021-09-30	View
MIDDLESEX WATER COMPANY	$200,000.00	2021-09-30	View
HERMAN MILLER, INC.	$88,500,000.00	2021-08-28	View
DYCOM INDUSTRIES, INC.	$6,617,000.00	2021-10-30	View
Motorola Solutions, Inc.	$20,000,000.00	2021-10-02	View
Myers Industries, Inc.	$1,657,000.00	2021-09-30	View
NAPCO SECURITY TECHNOLOGIES, INC.	$213,000.00	2021-09-30	View
NATHAN’S FAMOUS, INC.	$760,000.00	2021-09-26	View
National Beverage Corp.	$7,962,000.00	2021-10-30	View
NCR CORP	$37,000,000.00	2021-09-30	View
NUVERA COMMUNICATIONS, INC.	$86,524.00	2021-09-30	View
Vaxart, Inc.	$556,000.00	2021-09-30	View
BIOMERICA, INC.	$342,640.00	2021-08-31	View
OXFORD INDUSTRIES, INC.	$15,516,000.00	2021-10-30	View
P&F INDUSTRIES, INC.	$217,000.00	2021-09-30	View
PATRICK INDUSTRIES, INC.	$10,617,000.00	2021-09-26	View
Pennsylvania Real Estate Investment Trust	$708,000.00	2021-09-30	View
Tutor Perini Corporation	$3,422,000.00	2021-09-30	View
BROWN & BROWN, INC.	$10,413,000.00	2021-09-30	View
Preformed Line Products Company	$683,000.00	2021-09-30	View
NATIONAL PRESTO INDUSTRIES INC	$196,000.00	2021-10-03	View
QUAKER CHEMICAL CORPORATION	$2,978,000.00	2021-09-30	View
UNITED STATES LIME & MINERALS INC	$329,000.00	2021-09-30	View
INNSUITES HOSPITALITY TRUST	$33,586.00	2021-10-31	View
Regal Rexnord Corp	$7,100,000.00	2021-10-02	View
RITE AID CORP	$349,639,000.00	2021-08-28	View
RLI Corp	$1,283,000.00	2021-09-30	View
ROLLINS, INC.	$22,994,000.00	2021-09-30	View
SAFEGUARD SCIENTIFICS INC	$149,000.00	2021-09-30	View
Scott's Liquid Gold - Inc.	$206,000.00	2021-09-30	View
INTRICON CORPORATION	$621,000.00	2021-09-30	View
SEMTECH CORP	$1,357,000.00	2021-10-31	View
SENECA FOODS CORPORATION	$6,914,000.00	2021-10-02	View
A. O. Smith Corporation	$3,500,000.00	2021-09-30	View
The J. M. Smucker Company	$22,400,000.00	2021-10-31	View
STANDARD MOTOR PRODUCTS, INC.	$2,723,000.00	2021-09-30	View
STANLEY BLACK & DECKER, INC.	$36,600,000.00	2021-10-02	View
STARRETT L S CO	$1,727,000.00	2021-09-30	View
STEPAN CO	$3,964,000.00	2021-09-30	View
SUPERIOR INDUSTRIES INTERNATIONAL, INC.	$774,000.00	2021-09-30	View
Synalloy Corporation	$930,000.00	2021-09-30	View
SUNLINK HEALTH SYSTEMS, INC.	$366,000.00	2021-09-30	View
TEL-INSTRUMENT ELECTRONICS CORP.	$127,420.00	2021-09-30	View
TOOTSIE ROLL INDUSTRIES, INC.	$279,000.00	2021-09-30	View
TRANS-LUX CORPORATION	$94,000.00	2021-09-30	View
TWIN DISC INC	$2,169,000.00	2021-09-24	View
ARGAN, INC.	$755,000.00	2021-10-31	View
Union Carbide Corporation	$5,000,000.00	2021-09-30	View
US ENERGY CORP	$30,000.00	2021-09-30	View
UNIVERSAL ELECTRONICS INC.	$1,286,000.00	2021-09-30	View
UNIVERSAL CORPORATION	$5,287,000.00	2021-09-30	View
VEECO INSTRUMENTS INC.	$918,000.00	2021-09-30	View
Vishay Intertechnology, Inc.	$5,692,000.00	2021-10-02	View
WW INTERNATIONAL, INC.	$5,703,000.00	2021-10-02	View
WEST PHARMACEUTICAL SERVICES, INC.	$3,000,000.00	2021-09-30	View
WESTERN DIGITAL CORP	$33,000,000.00	2021-10-01	View
WEYCO GROUP INC	$978,000.00	2021-09-30	View
JOHN WILEY & SONS, INC.	$15,618,000.00	2021-10-31	View
WORLD ACCEPTANCE CORPORATION	$13,122,453.00	2021-09-30	View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION	$12,000,000.00	2021-09-30	View
Textron Inc.	$20,000,000.00	2021-10-02	View
Parsons Corporation	$15,043,000.00	2021-09-30	View
THE DAVEY TREE EXPERT COMPANY	$7,706,000.00	2021-10-02	View
CAVCO INDUSTRIES INC.	$2,449,000.00	2021-10-02	View
WESTAMERICA BANCORPORATION	$1,525,000.00	2021-09-30	View
CHURCH & DWIGHT CO INC /DE/	$8,100,000.00	2021-09-30	View
FIRST BUSEY CORPORATION	$621,000.00	2021-09-30	View
ROBERT HALF INTERNATIONAL INC.	$22,453,000.00	2021-09-30	View
PROVECTUS BIOPHARMACEUTICALS, INC.	$18,447.00	2021-09-30	View
COCA-COLA CONSOLIDATED, INC.	$6,212,000.00	2021-10-01	View
DIGITAL TURBINE, INC.	$2,724,000.00	2021-09-30	View
ABEONA THERAPEUTICS INC.	$429,000.00	2021-09-30	View
TEAM INC	$7,234,000.00	2021-09-30	View
KLA CORPORATION	$26,328,000.00	2021-09-30	View
CALADRIUS BIOSCIENCES, INC.	$104,000.00	2021-09-30	View
TELOS CORPORATION	$181,000.00	2021-09-30	View
INTELLIGENT SYSTEMS CORPORATION	$344,000.00	2021-09-30	View
ITERIS, INC.	$1,381,000.00	2021-09-30	View
SilverBow Resources, Inc.	$1,791,000.00	2021-09-30	View
DATA I/O CORPORATION	$236,000.00	2021-09-30	View
FOSTER L B CO	$817,000.00	2021-09-30	View
AIR T, INC.	$895,000.00	2021-09-30	View
SHENANDOAH TELECOMMUNICATIONS COMPANY	$1,487,000.00	2021-09-30	View
Midwest Holding Inc.	$41,000.00	2021-09-30	View
GENTEX CORPORATION	$388,416.00	2021-09-30	View
RICHARDSON ELECTRONICS LTD/DE	$1,033,000.00	2021-08-28	View
TriCo Bancshares	$1,215,000.00	2021-09-30	View
TrustCo Bank Corp NY	$2,072,000.00	2021-09-30	View
FIRST MID BANCSHARES, INC.	$720,000.00	2021-09-30	View
RCM Technologies, Inc.	$462,000.00	2021-10-02	View
MYR GROUP INC.	$2,642,000.00	2021-09-30	View
Central Pacific Financial Corp	$1,606,000.00	2021-09-30	View
First Midwest Bancorp, Inc.	$5,670,000.00	2021-09-30	View
LAWSON PRODUCTS, INC.	$4,535,000.00	2021-09-30	View
Old National Bancorp /IN/	$3,464,000.00	2021-09-30	View
STAR EQUITY HOLDINGS, INC.	$312,000.00	2021-09-30	View
REGENERX BIOPHARMACEUTICALS, INC.	$12,726.00	2021-09-30	View
CASS INFORMATION SYSTEMS, INC.	$1,726,000.00	2021-09-30	View
NEXTGEN HEALTHCARE, INC.	$7,853,000.00	2021-09-30	View
FIRST FINANCIAL BANCORP.	$1,750,000.00	2021-09-30	View
QUANTUM CORP /DE/	$1,734,000.00	2021-09-30	View
FARMERS NATIONAL BANC CORP /OH/	$201,000.00	2021-09-30	View
CAMBRIDGE BANCORP	$1,794,000.00	2021-09-30	View
ACCO Brands Corporation	$6,900,000.00	2021-09-30	View
ONE LIBERTY PROPERTIES, INC.	$128,000.00	2021-09-30	View
INTERFACE INC	$4,842,000.00	2021-10-03	View
BIOSYNERGY INC	$48,285.00	2021-10-31	View
Yellow Corporation	$30,800,000.00	2021-09-30	View
GRAHAM CORP	$688,000.00	2021-09-30	View
PENNS WOODS BANCORP INC	$71,000.00	2021-09-30	View
READING INTERNATIONAL, INC.	$8,015,000.00	2021-09-30	View
REGIS CORP	$103,298,000.00	2021-09-30	View
FIRST US BANCSHARES INC	$171,000.00	2021-09-30	View
RAVE RESTAURANT GROUP, INC.	$414,000.00	2021-09-26	View
Giga-tronics Incorporated	$251,000.00	2021-09-25	View
INRAD OPTICS, INC.	$81,000.00	2021-09-30	View
Key Tronic Corp	$4,026,000.00	2021-10-02	View
STIFEL FINANCIAL CORP.	$25,387,000.00	2021-09-30	View
INVESTORS TITLE CO	$315,000.00	2021-09-30	View
LAKELAND FINANCIAL CORP	$147,000.00	2021-09-30	View
NORTECH SYSTEMS INCORPORATED	$433,000.00	2021-09-30	View
Cintas Corp	$35,794,000.00	2021-08-31	View
CULP INC	$1,449,000.00	2021-10-31	View
FRANKLIN FINANCIAL SERVICES CORPORATION	$166,000.00	2021-09-30	View
CAPITAL CITY BANK GROUP, INC.	$413,000.00	2021-09-30	View
ACCELERATE DIAGNOSTICS, INC.	$211,000.00	2021-09-30	View
SELECTIS HEALTH, INC.	$154,854.00	2021-09-30	View
Isoray, Inc.	$219,000.00	2021-09-30	View
CALAMP CORP.	$2,865,000.00	2021-08-31	View
THOR Industries, Inc.	$12,309,000.00	2021-10-31	View
TOFUTTI BRANDS INC.	$29,000.00	2021-10-02	View
ADTALEM GLOBAL EDUCATION INC.	$51,853,000.00	2021-09-30	View
HEALTHCARE SERVICES GROUP, INC.	$1,683,000.00	2021-09-30	View
TRIO-TECH INTERNATIONAL	$763,000.00	2021-09-30	View
HILLS BANCORPORATION	$117,000.00	2021-09-30	View
VERIZON COMMUNICATIONS INC.	$1,085,000,000.00	2021-09-30	View
AT&T INC.	$1,252,000,000.00	2021-09-30	View
CNB FINANCIAL CORP/PA	$428,000.00	2021-09-30	View
OLD POINT FINANCIAL CORP	$83,000.00	2021-09-30	View
AMERICAN NATIONAL BANKSHARES INC.	$266,000.00	2021-09-30	View
THE SHYFT GROUP, INC.	$2,022,000.00	2021-09-30	View
XILINX, INC	$6,570,000.00	2021-10-02	View
AMERICAN SHARED HOSPITAL SERVICES	$89,000.00	2021-09-30	View
The St. Joe Company	$72,000.00	2021-09-30	View
OBLONG, INC.	$189,000.00	2021-09-30	View
Brooklyn ImmunoTherapeutics, Inc.	$183,877.00	2021-09-30	View
VIRCO MFG. CORPORATION	$1,452,000.00	2021-10-31	View
UMH PROPERTIES, INC.	$108,000.00	2021-09-30	View
U.S. GLOBAL INVESTORS, INC.	$31,000.00	2021-09-30	View
BancFirst Corporation	$362,000.00	2021-09-30	View
LSI INDUSTRIES INC	$2,808,000.00	2021-09-30	View
CHEMUNG FINANCIAL CORPORATION	$241,000.00	2021-09-30	View
POPULAR, INC.	$7,611,000.00	2021-09-30	View
SOUTHSTATE CORP	$4,081,000.00	2021-09-30	View
VBI Vaccines Inc/BC	$216,000.00	2021-09-30	View
PINNACLE WEST CAPITAL CORPORATION	$31,551,000.00	2021-09-30	View
Cyanotech Corp	$309,000.00	2021-09-30	View
Autodesk, Inc.	$21,800,000.00	2021-10-31	View
KOPIN CORPORATION	$247,533.00	2021-09-25	View
CHAMPIONS ONCOLOGY, INC.	$1,307,000.00	2021-10-31	View
DSS, INC.	$59,000.00	2021-09-30	View
WHITE MOUNTAINS INSURANCE GROUP, LTD.	$2,000,000.00	2021-09-30	View
CRYOLIFE, INC.	$680,000.00	2021-09-30	View
OGLETHORPE POWER CORP	$230,000.00	2021-09-30	View
Hallador Energy Company	$51,000.00	2021-09-30	View
Microsoft Corporation	$1,667,000,000.00	2021-09-30	View
MGM RESORTS INTERNATIONAL	$187,052,000.00	2021-09-30	View
XOMA Corp	$50,000.00	2021-09-30	View
OPPENHEIMER HOLDINGS INC.	$10,466,000.00	2021-09-30	View
WERNER ENTERPRISES, INC.	$1,240,000.00	2021-09-30	View
RESEARCH FRONTIERS INCORPORATED	$50,000.00	2021-09-30	View
SKYWEST INC	$22,346,000.00	2021-09-30	View
Harley-Davidson, Inc.	$5,017,000.00	2021-09-26	View
American Woodmark Corp	$12,227,000.00	2021-10-31	View
PAM TRANSPORTATION SERVICES INC	$158,000.00	2021-09-30	View
ODYSSEY MARINE EXPLORATION INC	$37,522.00	2021-09-30	View
CYTRX CORPORATION	$198,385.00	2021-09-30	View
AMERICAS CAR-MART INC	$3,516,000.00	2021-10-31	View
Bryn Mawr Bank Corp	$1,079,000.00	2021-09-30	View
WaveDancer, Inc.	$0.00	2021-09-30	View
CODORUS VALLEY BANCORP, INC.	$162,000.00	2021-09-30	View
PSYCHEMEDICS CORPORATION	$243,000.00	2021-09-30	View
VOXX INTERNATIONAL CORPORATION	$1,241,000.00	2021-08-31	View
NAVIDEA BIOPHARMACEUTICALS, INC.	$93,889.00	2021-09-30	View
THERMOGENESIS HOLDINGS, INC.	$78,000.00	2021-09-30	View
First Bancorp	$421,000.00	2021-09-30	View
KAISER ALUMINUM CORPORATION	$2,600,000.00	2021-09-30	View
SANTANDER HOLDINGS USA, INC.	$35,618,000.00	2021-09-30	View
SOLIGENIX, INC.	$33,325.00	2021-09-30	View
DESTINATION XL GROUP, INC.	$8,999,000.00	2021-10-30	View
EBIX INC	$909,000.00	2021-09-30	View
CPS TECHNOLOGIES CORP/DE/	$38,000.00	2021-09-25	View
ABIOMED, INC.	$1,043,000.00	2021-09-30	View
JONES FINANCIAL COMPANIES LLLP	$83,000,000.00	2021-09-24	View
SYNAPTICS Inc	$7,800,000.00	2021-09-25	View
Heron Therapeutics, Inc.	$994,000.00	2021-09-30	View
BRICKELL BIOTECH, INC.	$5,000.00	2021-09-30	View
HALLMARK FINANCIAL SERVICES, INC.	$544,000.00	2021-09-30	View
G III APPAREL GROUP LTD /DE/	$14,735,000.00	2021-10-31	View
Par Pacific Holdings, Inc.	$22,530,000.00	2021-09-30	View
Emmaus Life Sciences, Inc.	$290,000.00	2021-09-30	View
PULTEGROUP INC/MI/	$5,571,000.00	2021-09-30	View
SANDY SPRING BANCORP, INC.	$3,169,000.00	2021-09-30	View
ORRSTOWN FINANCIAL SERVICES, INC.	$296,000.00	2021-09-30	View
SLEEP NUMBER CORP	$23,414,000.00	2021-10-02	View
Eagle Pharmaceuticals, Inc.	$351,000.00	2021-09-30	View
CLEANSPARK, INC.	$22,613.00	2021-09-30	View
INTERLINK ELECTRONICS, INC.	$49,000.00	2021-09-30	View
WSFS FINANCIAL CORPORATION	$4,401,000.00	2021-09-30	View
INUVO, INC.	$95,843.00	2021-09-30	View
VIDLER WATER RESOURCES, INC.	$39,000.00	2021-09-30	View
PRESSURE BIOSCIENCES, INC.	$42,696.00	2021-09-30	View
SPECTRUM PHARMACEUTICALS INC	$382,000.00	2021-09-30	View
IDEX CORP	$5,105,000.00	2021-09-30	View
THE E.W. SCRIPPS COMPANY	$8,123,000.00	2021-09-30	View
TOYOTA MOTOR CREDIT CORPORATION	$11,000,000.00	2021-09-30	View
REPUBLIC FIRST BANCORP, INC.	$2,102,000.00	2021-09-30	View
BIOLIFE SOLUTIONS INC	$890,000.00	2021-09-30	View
Stock Yards Bancorp, Inc.	$654,000.00	2021-09-30	View
AIXIN LIFE INTERNATIONAL, INC.	$225,202.00	2021-09-30	View
UPD HOLDING CORP.	$141,138.00	2021-09-30	View
CALLAWAY GOLF CO	$37,341,000.00	2021-09-30	View
IDEANOMICS, INC.	$696,000.00	2021-09-30	View
WILLAMETTE VALLEY VINEYARDS, INC.	$155,053.00	2021-09-30	View
WESTWATER RESOURCES, INC.	$39,000.00	2021-09-30	View
FIRSTCASH HOLDINGS, INC.	$28,216,000.00	2021-09-30	View
CLEARONE INC	$183,000.00	2021-09-30	View
BIO-TECHNE Corp	$10,865,000.00	2021-09-30	View
LEAR CORP	$40,700,000.00	2021-10-02	View
RPT Realty	$367,000.00	2021-09-30	View
TRIMAS CORPORATION	$2,060,000.00	2021-09-30	View
BLUE RIDGE BANKSHARES, INC.	$507,000.00	2021-09-30	View
ISSUER DIRECT CORPORATION	$100,000.00	2021-09-30	View
Zynex, Inc.	$599,000.00	2021-09-30	View
DIME COMMUNITY BANCSHARES, INC.	$3,374,000.00	2021-09-30	View
FUEL TECH, INC.	$44,000.00	2021-09-30	View
LIFEVANTAGE CORP	$2,042,000.00	2021-09-30	View
NortonLifeLock Inc.	$13,000,000.00	2021-10-01	View
SORRENTO THERAPEUTICS, INC.	$2,567,000.00	2021-09-30	View
Cognex Corporation	$2,348,000.00	2021-10-03	View
EXPONENT, INC.	$1,581,000.00	2021-10-01	View
LANDSTAR SYSTEM INC	$192,000.00	2021-09-25	View
GREAT SOUTHERN BANCORP, INC.	$284,000.00	2021-09-30	View
ZIX CORP	$1,534,000.00	2021-09-30	View
ImmunoGen, Inc.	$1,265,000.00	2021-09-30	View
Lattice Semiconductor Corporation	$1,299,000.00	2021-10-02	View
EMCLAIRE FINANCIAL CORP	$70,000.00	2021-09-30	View
CISCO SYSTEMS, INC.	$283,000,000.00	2021-10-30	View
CORPORATE OFFICE PROPERTIES TRUST	$807,000.00	2021-09-30	View
TYLER TECHNOLOGIES, INC.	$3,408,000.00	2021-09-30	View
Cathay General Bancorp	$2,374,000.00	2021-09-30	View
RELIANCE STEEL & ALUMINUM CO	$14,700,000.00	2021-09-30	View
Investview, Inc.	$141,510.00	2021-09-30	View
Escalon Medical Corp.	$239,133.00	2021-09-30	View
CRYO-CELL INTERNATIONAL, INC	$82,545.00	2021-08-31	View
JANONE INC.	$442,000.00	2021-10-02	View
BENCHMARK ELECTRONICS, INC.	$3,809,000.00	2021-09-30	View
MONSTER BEVERAGE CORPORATION	$892,000.00	2021-09-30	View
MATRIX SERVICE CO	$5,412,000.00	2021-09-30	View
ALLEGRO MICROSYSTEMS, INC.	$2,137,000.00	2021-09-24	View
HELIX ENERGY SOLUTIONS GROUP, INC.	$61,548,000.00	2021-09-30	View
ABRAXAS PETROLEUM CORPORATION	$49,000.00	2021-09-30	View
SUNPOWER CORP	$3,920,000.00	2021-10-03	View
ProPhase Labs, Inc.	$190,000.00	2021-09-30	View
iMedia Brands, Inc.	$320,000.00	2021-10-30	View
MANPOWERGROUP INC.	$32,500,000.00	2021-09-30	View
STERLING CONSTRUCTION COMPANY, INC.	$1,742,000.00	2021-09-30	View
LIFETIME BRANDS, INC.	$4,623,000.00	2021-09-30	View
Gulfport Energy Corp	$10,000.00	2021-09-30	View
IDEXX LABORATORIES INC /DE	$4,586,000.00	2021-09-30	View
CORVEL CORPORATION	$6,881,000.00	2021-09-30	View
INSIGNIA SYSTEMS INC/MN	$21,000.00	2021-09-30	View
PROGRESS SOFTWARE CORP /MA	$2,013,000.00	2021-08-31	View
Asensus Surgical, Inc.	$271,000.00	2021-09-30	View
STAGWELL INC.	$23,452,000.00	2021-09-30	View
TUESDAY MORNING CORP/DE	$52,506,000.00	2021-09-30	View
Wireless Telecom Group, Inc.	$156,000.00	2021-09-30	View
WABASH NATIONAL CORPORATION	$1,179,000.00	2021-09-30	View
ATN INTERNATIONAL, INC.	$4,227,000.00	2021-09-30	View
MID PENN BANCORP, INC.	$513,000.00	2021-09-30	View
VIVEVE MEDICAL, INC.	$69,000.00	2021-09-30	View
SANFILIPPO JOHN B & SON INC	$1,162,000.00	2021-09-23	View
AGCO CORP /DE	$12,400,000.00	2021-09-30	View
WisdomTree Investments, Inc.	$98,000.00	2021-09-30	View
AMERICAN SUPERCONDUCTOR CORP /DE/	$460,000.00	2021-09-30	View
Aptose Biosciences Inc.	$139,000.00	2021-09-30	View
QUICKLOGIC Corp	$100,000.00	2021-10-03	View
BioCryst Pharmaceuticals, Inc.	$485,000.00	2021-09-30	View
NANOPHASE TECHNOLOGIES CORPORATION	$187,000.00	2021-09-30	View
FOSSIL GROUP, INC.	$23,011,000.00	2021-10-02	View
Cornerstone Building Brands, Inc.	$17,972,000.00	2021-10-02	View
ATLANTIC UNION BANKSHARES CORPORATION	$2,976,000.00	2021-09-30	View
MICROBOT MEDICAL INC.	$86,000.00	2021-09-30	View
ICU MEDICAL INC/DE	$2,783,000.00	2021-09-30	View
ASURE SOFTWARE, INC.	$598,000.00	2021-09-30	View
Viad Corp	$5,571,000.00	2021-09-30	View
ALPHA PRO TECH LTD	$263,000.00	2021-09-30	View
ROYAL CARIBBEAN CRUISES LTD.	$31,647,000.00	2021-09-30	View
BUCKLE, INC	$24,501,000.00	2021-10-30	View
U S PHYSICAL THERAPY INC /NV	$8,257,000.00	2021-09-30	View
SAGA COMMUNICATIONS, INC	$440,000.00	2021-09-30	View
BED BATH & BEYOND INC	$227,682,000.00	2021-08-28	View
LIGAND PHARMACEUTICALS INCORPORATED	$690,000.00	2021-09-30	View
SUPERIOR ENERGY SERVICES INC	$673,000.00	2021-09-30	View
GOLDMAN SACHS GROUP INC	$71,000,000.00	2021-09-30	View
ADAMIS PHARMACEUTICALS CORPORATION	$90,710.00	2021-09-30	View
VERICEL CORPORATION	$263,000.00	2021-09-30	View
FTI CONSULTING, INC	$-969,000.00	2021-09-30	View
NOCOPI TECHNOLOGIES, INC.	$13,400.00	2021-09-30	View
LIGHTPATH TECHNOLOGIES, INC.	$642,670.00	2021-09-30	View
MOSYS, INC.	$52,000.00	2021-09-30	View
FULL HOUSE RESORTS, INC.	$1,234,000.00	2021-09-30	View
PERMA FIX ENVIRONMENTAL SERVICES INC	$132,000.00	2021-09-30	View
Qumu Corporation	$192,000.00	2021-09-30	View
CHART INDUSTRIES, INC.	$2,100,000.00	2021-09-30	View
HAWTHORN BANCSHARES, INC.	$91,000.00	2021-09-30	View
SYNTHETIC BIOLOGICS, INC.	$81,000.00	2021-09-30	View
ARCBEST CORPORATION	$6,616,000.00	2021-09-30	View
VAALCO Energy, Inc.	$3,489,000.00	2021-09-30	View
OHIO VALLEY BANC CORP	$42,000.00	2021-09-30	View
THEMAVEN, INC.	$140,134.00	2021-09-30	View
CASI PHARMACEUTICALS, INC.	$355,000.00	2021-09-30	View
EQUITY LIFESTYLE PROPERTIES INC	$1,585,000.00	2021-09-30	View
WOLFSPEED, INC	$5,700,000.00	2021-09-26	View
ETHAN ALLEN INTERIORS INC.	$24,497,000.00	2021-09-30	View
CANTALOUPE, INC.	$1,287,000.00	2021-09-30	View
Avid Technology, Inc.	$1,847,000.00	2021-09-30	View
INTUIT INC	$55,000,000.00	2021-10-31	View
Alamo Group Inc.	$1,391,000.00	2021-09-30	View
Chico's FAS, Inc.	$52,959,000.00	2021-10-30	View
AMARIN CORP PLC\UK	$405,000.00	2021-09-30	View
UWHARRIE CAPITAL CORP	$98,000.00	2021-09-30	View
HARBOR DIVERSIFIED, INC.	$1,479,000.00	2021-09-30	View
ACADIA REALTY TRUST	$1,380,000.00	2021-09-30	View
HEALTHCARE REALTY TRUST INCORPORATED	$1,051,000.00	2021-09-30	View
TITAN INTERNATIONAL, INC.	$2,224,000.00	2021-09-30	View
INNODATA INC	$389,000.00	2021-09-30	View
ARCA biopharma, Inc.	$32,000.00	2021-09-30	View
Winmark Corporation	$184,000.00	2021-09-25	View
DIAMOND HILL INVESTMENT GROUP, INC.	$156,045.00	2021-09-30	View
TUCOWS INC.	$725,000.00	2021-09-30	View
LXP INDUSTRIAL TRUST	$1,192,000.00	2021-09-30	View
Titan Pharmaceuticals, Inc.	$31,000.00	2021-09-30	View
MEDIFAST, INC.	$1,482,000.00	2021-09-30	View
THE HAIN CELESTIAL GROUP, INC.	$10,094,000.00	2021-09-30	View
CENTURY CASINOS, INC.	$1,373,000.00	2021-09-30	View
TEEKAY CORP	$11,200,000.00	2021-09-30	View
Natural Health Trends Corp.	$327,000.00	2021-09-30	View
VIAVI SOLUTIONS INC.	$7,800,000.00	2021-10-02	View
MACERICH CO	$3,937,000.00	2021-09-30	View
URBAN OUTFITTERS, INC.	$91,017,000.00	2021-10-31	View
STEVEN MADDEN, LTD.	$9,997,000.00	2021-09-30	View
Perma-Pipe International Holdings, Inc.	$737,000.00	2021-10-31	View
UFP TECHNOLOGIES INC	$304,000.00	2021-09-30	View
NEUROCRINE BIOSCIENCES, INC.	$3,500,000.00	2021-09-30	View
SIGMATRON INTERNATIONAL, INC.	$1,707,563.00	2021-10-31	View
EASTMAN CHEMICAL CO	$16,000,000.00	2021-09-30	View
ALBEMARLE CORPORATION	$10,126,000.00	2021-09-30	View
SOUTHERN MISSOURI BANCORP, INC.	$338,000.00	2021-09-30	View
AGREE REALTY CORPORATION	$295,000.00	2021-09-30	View
RAMBUS INC	$2,196,000.00	2021-09-30	View
OLYMPIC STEEL, INC.	$1,661,000.00	2021-09-30	View
FARO TECHNOLOGIES, INC	$1,859,000.00	2021-09-30	View
INTEGRA LIFESCIENCES HOLDINGS CORP	$4,242,000.00	2021-09-30	View
MOTORCAR PARTS AMERICA INC	$5,184,000.00	2021-09-30	View
ScanSource, Inc.	$3,842,000.00	2021-09-30	View
Diversicare Healthcare Services, Inc.	$51,893,000.00	2021-09-30	View
SIMPSON MANUFACTURING CO INC /CA/	$2,822,000.00	2021-09-30	View
UNITY BANCORP, INC.	$157,000.00	2021-09-30	View
LENNAR CORP /NEW/	$7,982,000.00	2021-08-31	View
HMN FINANCIAL INC	$229,000.00	2021-09-30	View
FIBROGEN, INC.	$3,697,000.00	2021-09-30	View
REPUBLIC BANCORP, INC.	$1,796,000.00	2021-09-30	View
IMAX Corporation	$924,000.00	2021-09-30	View
PENN NATIONAL GAMING, INC.	$104,900,000.00	2021-09-30	View
FLUSHING FINANCIAL CORPORATION	$1,995,000.00	2021-09-30	View
US XPRESS ENTERPRISES INC	$23,198,000.00	2021-09-30	View
MILLER INDUSTRIES, INC.	$100,000.00	2021-09-30	View
VERIS RESIDENTIAL, INC.	$424,000.00	2021-09-30	View
HUDSON TECHNOLOGIES INC /NY	$1,454,000.00	2021-09-30	View
OMNICELL, INC.	$3,782,000.00	2021-09-30	View
MIND TECHNOLOGY, INC	$308,000.00	2021-10-31	View
Aspira Women’s Health Inc.	$22,000.00	2021-09-30	View
ADVANCED ENERGY INDUSTRIES INC	$5,507,000.00	2021-09-30	View
Flotek Industries, Inc.	$285,000.00	2021-09-30	View
COVENANT LOGISTICS GROUP, INC.	$4,607,000.00	2021-09-30	View
Condor Hospitality Trust, Inc.	$5,000.00	2021-09-30	View
REDWOOD TRUST, INC.	$928,000.00	2021-09-30	View
UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC.	$79,000.00	2021-09-30	View
STRATTEC SECURITY CORP	$365,000.00	2021-09-26	View
ENGlobal Corporation	$267,000.00	2021-09-25	View
NATIONAL INSTRUMENTS CORP	$4,419,000.00	2021-09-30	View
Imageware Systems Inc	$161,000.00	2021-09-30	View
WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP	$15,400,000.00	2021-09-30	View
LIFE STORAGE, INC.	$516,000.00	2021-09-30	View
GSE Systems, Inc.	$291,000.00	2021-09-30	View
OPKO Health, Inc.	$1,454,000.00	2021-09-30	View
Wayside Technology Group, Inc.	$119,000.00	2021-09-30	View
BALLANTYNE STRONG, INC.	$202,000.00	2021-09-30	View
AIM IMMUNOTECH INC.	$14,000.00	2021-09-30	View
PREMIER FINANCIAL CORP.	$2,367,000.00	2021-09-30	View
Smith Micro Software, Inc.	$488,000.00	2021-09-30	View
NICHOLAS FINANCIAL, INC.	$749,000.00	2021-09-30	View
MEDALLION FINANCIAL CORP	$612,000.00	2021-09-30	View
HENRY SCHEIN INC	$22,362,000.00	2021-09-25	View
CORE LABORATORIES N.V.	$3,773,000.00	2021-09-30	View
DISH NETWORK CORPORATION	$19,403,000.00	2021-09-30	View
SANGAMO THERAPEUTICS, INC.	$1,155,000.00	2021-09-30	View
TG Therapeutics, Inc.	$505,000.00	2021-09-30	View
MGT CAPITAL INVESTMENTS, INC.	$38,000.00	2021-09-30	View
SOUTHERN COPPER CORP/	$28,600,000.00	2021-09-30	View
ASTROTECH Corp	$76,000.00	2021-09-30	View
NetApp, Inc.	$29,000,000.00	2021-10-29	View
OPEN TEXT CORP	$49,273,000.00	2021-09-30	View
Regional Health Properties, Inc.	$1,638,000.00	2021-09-30	View
CONCIERGE TECHNOLOGIES INC	$385,304.00	2021-09-30	View
UNIVERSAL DISPLAY CORPORATION	$771,000.00	2021-09-30	View
LORAL SPACE & COMMUNICATIONS INC.	$153,000.00	2021-09-30	View
INNOVATE CORP.	$4,800,000.00	2021-09-30	View
KVH Industries, Inc.	$906,000.00	2021-09-30	View
STREAMLINE HEALTH SOLUTIONS, INC.	$51,000.00	2021-10-31	View
TUPPERWARE BRANDS CORPORATION	$10,600,000.00	2021-09-25	View
Capstone Green Energy Corporation	$579,000.00	2021-09-30	View
SIGA TECHNOLOGIES, INC.	$150,774.00	2021-09-30	View
PROVIDENT FINANCIAL HOLDINGS, INC.	$655,000.00	2021-09-30	View
SEALED AIR CORP/DE	$7,600,000.00	2021-09-30	View
ANSYS INC	$7,188,000.00	2021-09-30	View
PEGASYSTEMS INC.	$961,000.00	2021-09-30	View
OPTION CARE HEALTH, INC.	$8,379,000.00	2021-09-30	View
Charles & Colvard, Ltd.	$410,799.00	2021-09-30	View
CARRIAGE SERVICES INC	$935,000.00	2021-09-30	View
TRANSACT TECHNOLOGIES INC	$232,000.00	2021-09-30	View
HIBBETT, INC.	$12,446,000.00	2021-10-30	View
Seelos Therapeutics, Inc.	$14,000.00	2021-09-30	View
PAID INC	$10,270.00	2021-09-30	View
Enterprise Bancorp, Inc.	$340,000.00	2021-09-30	View
AMAZON.COM, INC.	$1,761,000,000.00	2021-09-30	View
BIO-key International, Inc.	$65,108.00	2021-09-30	View
SEACHANGE INTERNATIONAL INC	$213,000.00	2021-10-31	View
Penske Automotive Group, Inc.	$66,200,000.00	2021-09-30	View
CERUS CORPORATION	$830,000.00	2021-09-30	View
NU SKIN ENTERPRISES, INC.	$11,911,000.00	2021-09-30	View
INSEEGO CORP.	$658,000.00	2021-09-30	View
ANI PHARMACEUTICALS, INC.	$35,000.00	2021-09-30	View
FORRESTER RESEARCH, INC.	$3,829,000.00	2021-09-30	View
AutoWeb, Inc.	$301,000.00	2021-09-30	View
8X8 INC /DE/	$8,448,000.00	2021-09-30	View
Coty Inc.	$62,100,000.00	2021-09-30	View
HELIOS TECHNOLOGIES, INC.	$1,496,000.00	2021-10-02	View
NOVATION COMPANIES, INC.	$43,000.00	2021-09-30	View
KILROY REALTY CORPORATION	$1,602,000.00	2021-09-30	View
Core Molding Technologies, Inc.	$373,000.00	2021-09-30	View
Tactile Systems Technology, Inc.	$908,000.00	2021-09-30	View
PACIFIC PREMIER BANCORP INC	$5,103,000.00	2021-09-30	View
Dynavax Technologies Corporation	$1,768,000.00	2021-09-30	View
OFG Bancorp	$10,253,000.00	2021-09-30	View
StarTek, Inc.	$5,619,000.00	2021-09-30	View
GLOBAL SELF STORAGE, INC.	$3,563.00	2021-09-30	View
BENTLEY SYSTEMS, INCORPORATED	$5,049,000.00	2021-09-30	View
RIGEL PHARMACEUTICALS, INC.	$2,529,000.00	2021-09-30	View
SHORE BANCSHARES INC	$192,000.00	2021-09-30	View
ALEXANDRIA REAL ESTATE EQUITIES, INC.	$5,471,000.00	2021-09-30	View
FNCB Bancorp, Inc.	$93,000.00	2021-09-30	View
Comfort Systems USA, Inc.	$5,668,000.00	2021-09-30	View
IDENTIV, INC.	$347,000.00	2021-09-30	View
inTEST Corporation	$358,000.00	2021-09-30	View
INDUS REALTY TRUST, INC.	$35,000.00	2021-09-30	View
Arch Resources, Inc.	$816,000.00	2021-09-30	View
AMETEK, Inc.	$13,886,000.00	2021-09-30	View
FormFactor, Inc.	$2,116,000.00	2021-09-25	View
PIXELWORKS, INC	$548,000.00	2021-09-30	View
AEHR TEST SYSTEMS	$611,000.00	2021-08-31	View
SL Green Realty Corp.	$7,324,000.00	2021-09-30	View
ROCKWELL MEDICAL, INC.	$470,000.00	2021-09-30	View
RIVERVIEW BANCORP INC	$718,000.00	2021-09-30	View
Net 1 UEPS Technologies, Inc.	$2,915,000.00	2021-09-30	View
URBAN ONE, INC.	$3,570,000.00	2021-09-30	View
CHILDRENS PLACE, INC.	$36,503,000.00	2021-10-30	View
DISH DBS Corporation	$41,321,000.00	2021-09-30	View
Capital Senior Living Corporation	$23,000.00	2021-09-30	View
STABILIS SOLUTIONS, INC.	$85,000.00	2021-09-30	View
Annaly Capital Management Inc	$965,000.00	2021-09-30	View
C.H. ROBINSON WORLDWIDE, INC.	$14,165,000.00	2021-09-30	View
PRECIPIO, INC.	$60,000.00	2021-09-30	View
Biocept, Inc.	$389,317.00	2021-09-30	View
NVIDIA CORP	$43,000,000.00	2021-10-31	View
Ritchie Bros. Auctioneers Incorporated	$3,878,000.00	2021-09-30	View
Guaranty Federal Bancshares, Inc.	$262,000.00	2021-09-30	View
Ingredion Inc	$14,000,000.00	2021-09-30	View
eMagin Corporation	$5,000.00	2021-09-30	View
MARRIOTT INTERNATIONAL INC /MD/	$43,000,000.00	2021-09-30	View
FedEx Corporation	$2,024,000,000.00	2021-08-31	View
MKS INSTRUMENTS INC	$4,800,000.00	2021-09-30	View
BROOKLINE BANCORP, INC.	$1,535,000.00	2021-09-30	View
PC CONNECTION, INC.	$1,087,000.00	2021-09-30	View
PEAPACK-GLADSTONE FINANCIAL CORPORATION	$691,000.00	2021-09-30	View
Quanta Services, Inc.	$23,964,000.00	2021-09-30	View
COMMUNITY WEST BANCSHARES	$248,000.00	2021-09-30	View
STRATA SKIN SCIENCES, INC.	$122,000.00	2021-09-30	View
AXT INC	$143,000.00	2021-09-30	View
EVOLVING SYSTEMS, INC.	$93,000.00	2021-09-30	View
GETTY REALTY CORP.	$767,000.00	2021-09-30	View
HERITAGE COMMERCE CORP	$1,567,000.00	2021-09-30	View
AMERICAN TOWER CORP /MA/	$285,900,000.00	2021-09-30	View
DIFFUSION PHARMACEUTICALS INC.	$29,801.00	2021-09-30	View
Interpace Biosciences, Inc.	$312,000.00	2021-09-30	View
BSQUARE CORP /WA	$78,000.00	2021-09-30	View
MFA FINANCIAL, INC.	$465,000.00	2021-09-30	View
INOVIO PHARMACEUTICALS, INC.	$1,005,000.00	2021-09-30	View
MANNATECH, INCORPORATED	$589,000.00	2021-09-30	View
MANHATTAN ASSOCIATES, INC.	$1,932,000.00	2021-09-30	View
PCTEL, Inc.	$124,000.00	2021-09-30	View
COSTAR GROUP, INC.	$7,889,000.00	2021-09-30	View
Hackett Group, Inc.	$593,000.00	2021-10-01	View
First BanCorp.	$4,858,000.00	2021-09-30	View
IMMERSION CORP	$377,000.00	2021-09-30	View
GUARANTY BANCSHARES, INC.	$554,000.00	2021-09-30	View
AMERICA FIRST MULTIFAMILY INVESTORS, L.P.	$34,968.00	2021-09-30	View
SP Plus Corporation	$22,300,000.00	2021-09-30	View
MOODYS CORP /DE/	$30,000,000.00	2021-09-30	View
GAMCO INVESTORS, INC. ET AL	$213,000.00	2021-09-30	View
Carter’s, Inc.	$46,341,000.00	2021-10-02	View
RICEBRAN TECHNOLOGIES	$119,000.00	2021-09-30	View
SIMON PROPERTY GROUP, INC.	$32,131,000.00	2021-09-30	View
PEABODY ENERGY CORP	$6,600,000.00	2021-09-30	View
eGain Corporation	$1,222,000.00	2021-09-30	View
HEIDRICK & STRUGGLES INTERNATIONAL, INC.	$3,976,000.00	2021-09-30	View
Cracker Barrel Old Country Store, Inc.	$66,730,000.00	2021-10-29	View
UNITED RENTALS, INC.	$58,000,000.00	2021-09-30	View
DATA443 RISK MITIGATION, INC.	$30,900.00	2021-09-30	View
PROSPERITY BANCSHARES, INC.	$2,926,000.00	2021-09-30	View
BLUCORA, INC.	$804,000.00	2021-09-30	View
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$3,000,000.00	2021-09-26	View
ACER THERAPEUTICS INC.	$69,571.00	2021-09-30	View
TREX CO INC	$2,067,000.00	2021-09-30	View
PTC THERAPEUTICS, INC.	$3,417,000.00	2021-09-30	View
Sterling Bancorp	$5,384,000.00	2021-09-30	View
ACADIA PHARMACEUTICALS INC	$1,848,000.00	2021-09-30	View
GREENE COUNTY BANCORP, INC.	$310,000.00	2021-09-30	View
CF BANKSHARES INC.	$156,000.00	2021-09-30	View
CENTENE CORPORATION	$86,000,000.00	2021-09-30	View
CONTANGO OIL & GAS CO	$2,147,000.00	2021-09-30	View
KINGSWAY FINANCIAL SERVICES INC	$251,000.00	2021-09-30	View
BOTTOMLINE TECHNOLOGIES INC	$6,203,000.00	2021-09-30	View
Crexendo, Inc.	$130,000.00	2021-09-30	View
POLARITYTE, INC.	$350,000.00	2021-09-30	View
NOVANTA INC.	$2,141,000.00	2021-10-01	View
NEOGENOMICS, INC.	$1,859,000.00	2021-09-30	View
HOOKER FURNISHINGS CORPORATION	$1,796,000.00	2021-10-31	View
NETSCOUT SYSTEMS, INC.	$6,654,000.00	2021-09-30	View
INNOVIVA, INC.	$31,000.00	2021-09-30	View
XCEL BRANDS, INC.	$539,000.00	2021-09-30	View
APOLLO MEDICAL HOLDINGS, INC.	$950,000.00	2021-09-30	View
Jones Soda Co.	$30,000.00	2021-09-30	View
FLUX POWER HOLDINGS, INC.	$561,000.00	2021-09-30	View
Ziff Davis, Inc.	$8,507,000.00	2021-09-30	View
RESOURCES CONNECTION, INC.	$8,300,000.00	2021-08-28	View
1 800 FLOWERS COM INC	$10,972,000.00	2021-09-26	View
VIRTRA, INC.	$92,685.00	2021-09-30	View
PERFICIENT, INC	$1,812,000.00	2021-09-30	View
Farmers & Merchants Bancorp	$174,000.00	2021-09-30	View
AYRO, Inc.	$91,768.00	2021-09-30	View
USIO, INC.	$154,018.00	2021-09-30	View
U.S. NeuroSurgical Holdings, Inc.	$10,000.00	2021-09-30	View
GAIA, INC	$250,000.00	2021-09-30	View
Table Trac INC	$15,720.00	2021-09-30	View
LAMAR ADVERTISING CO/NEW	$40,519,000.00	2021-09-30	View
United Parcel Service, Inc.	$127,000,000.00	2021-09-30	View
Charter Communications, Inc.	$83,000,000.00	2021-09-30	View
World Wrestling Entertainment, Inc.	$1,424,000.00	2021-09-30	View
Chembio Diagnostics, Inc.	$355,335.00	2021-09-30	View
SPS COMMERCE, INC.	$1,175,000.00	2021-09-30	View
Smith & Wesson Brands, Inc.	$782,000.00	2021-10-31	View
HUTTIG BUILDING PRODUCTS, INC.	$3,000,000.00	2021-09-30	View
Plug Power Inc.	$9,929,000.00	2021-09-30	View
BGC Partners, Inc.	$8,688,000.00	2021-09-30	View
iStar Inc.	$1,728,000.00	2021-09-30	View
FIDELITY D & D BANCORP, INC.	$157,000.00	2021-09-30	View
MercadoLibre, Inc.	$86,736,000.00	2021-09-30	View
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$10,546,000.00	2021-09-25	View
ALLIANCE DATA SYSTEMS CORPORATION	$6,700,000.00	2021-09-30	View
EQUINIX, INC.	$41,573,000.00	2021-09-30	View
DZS INC.	$1,701,000.00	2021-09-30	View
LivePerson, Inc.	$973,000.00	2021-09-30	View
ZIOPHARM Oncology, Inc.	$273,000.00	2021-09-30	View
BERKSHIRE HILLS BANCORP, INC.	$2,536,000.00	2021-09-30	View
PNM Resources, Inc.	$935,000.00	2021-09-30	View
salesforce.com, inc.	$170,000,000.00	2021-10-31	View
Orbital Energy Group, Inc.	$1,194,000.00	2021-09-30	View
ENTRAVISION COMMUNICATIONS CORPORATION	$2,489,000.00	2021-09-30	View
HANMI FINANCIAL CORPORATION	$7,986,000.00	2021-09-30	View
ALLIANCEBERNSTEIN L.P.	$24,205,000.00	2021-09-30	View
RxSIGHT, INC.	$484,000.00	2021-09-30	View
DYNARESOURCE, INC.	$179,377.00	2021-09-30	View
AXCELIS TECHNOLOGIES INC	$1,127,000.00	2021-09-30	View
BUILD-A-BEAR WORKSHOP INC	$7,635,000.00	2021-10-30	View
First Northern Community Bancorp	$319,000.00	2021-09-30	View
IMPINJ INC	$1,231,000.00	2021-09-30	View
Quotient Technology Inc.	$1,108,000.00	2021-09-30	View
OraSure Technologies, Inc.	$628,000.00	2021-09-30	View
QuinStreet, Inc.	$4,658,000.00	2021-09-30	View
Chimerix, Inc.	$97,000.00	2021-09-30	View
NUTRA PHARMA CORP.	$19,755.00	2021-09-30	View
Nasdaq, Inc.	$10,000,000.00	2021-09-30	View
BROADWIND, INC.	$861,000.00	2021-09-30	View
PDF SOLUTIONS, INC.	$477,000.00	2021-09-30	View
COMSTOCK MINING INC.	$2,375.00	2021-09-30	View
YIELD10 BIOSCIENCE, INC.	$178,000.00	2021-09-30	View
AVIENT CORPORATION	$7,600,000.00	2021-09-30	View
HARVARD BIOSCIENCE INC	$2,127,000.00	2021-09-30	View
Catalyst Biosciences, Inc.	$498,000.00	2021-09-30	View
CRYOPORT, INC.	$259.00	2021-09-30	View
VMWARE, INC.	$32,000,000.00	2021-10-29	View
NLIGHT, INC.	$914,000.00	2021-09-30	View
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.	$5,669,000.00	2021-09-30	View
Ensign Group, Inc	$34,660,000.00	2021-09-30	View
LUMOS PHARMA, INC.	$83,000.00	2021-09-30	View
GSI TECHNOLOGY INC	$158,000.00	2021-09-30	View
PULMONX CORPORATION	$682,000.00	2021-09-30	View
ProAssurance Corporation	$1,630,000.00	2021-09-30	View
HOPE BANCORP INC	$3,694,000.00	2021-09-30	View
FLOWERS FOODS, INC	$16,946,000.00	2021-10-09	View
VOCERA COMMUNICATIONS, INC.	$1,131,000.00	2021-09-30	View
CYCLACEL PHARMACEUTICALS, INC.	$15,000.00	2021-09-30	View
OVERSTOCK.COM, INC	$1,496,000.00	2021-09-30	View
SYNCHRONOSS TECHNOLOGIES, INC	$2,975,000.00	2021-09-30	View
SPORTSMAN’S WAREHOUSE HOLDINGS, INC.	$15,408,000.00	2021-10-30	View
Travelzoo	$1,015,000.00	2021-09-30	View
GALECTIN THERAPEUTICS INC	$12,000.00	2021-09-30	View
CAPRICOR THERAPEUTICS, INC.	$32,120.00	2021-09-30	View
Charlie's Holdings, Inc.	$143,000.00	2021-09-30	View
Ontrak, Inc.	$171,000.00	2021-09-30	View
Williams Industrial Services Group Inc.	$582,000.00	2021-09-30	View
Power Solutions International, Inc.	$1,223,000.00	2021-09-30	View
UNITED SECURITY BANCSHARES	$737,000.00	2021-09-30	View
Brainstorm Cell Therapeutics Inc.	$1,783,000.00	2021-09-30	View
PACIFIC HEALTH CARE ORGANIZATION, INC	$70,509.00	2021-09-30	View
INFINERA CORP	$6,007,000.00	2021-09-25	View
ACCURAY INCORPORATED	$7,308,000.00	2021-09-30	View
Cross Country Healthcare, Inc.	$995,000.00	2021-09-30	View
PEDEVCO CORP.	$29,000.00	2021-09-30	View
1ST CONSTITUTION BANCORP	$2,113,000.00	2021-09-30	View
NEXSTAR MEDIA GROUP, INC.	$14,220,000.00	2021-09-30	View
NUVASIVE, INC	$3,998,000.00	2021-09-30	View
ASPEN AEROGELS, INC.	$778,000.00	2021-09-30	View
HOUSTON AMERICAN ENERGY CORP.	$21,434.00	2021-09-30	View
CME GROUP INC.	$16,900,000.00	2021-09-30	View
BIG 5 SPORTING GOODS Corp	$22,913,000.00	2021-10-03	View
Stride, Inc.	$15,254,000.00	2021-09-30	View
ADVANCE AUTO PARTS, INC.	$141,957,000.00	2021-10-09	View
LeMaitre Vascular, Inc.	$724,000.00	2021-09-30	View
HALOZYME THERAPEUTICS, INC.	$664,000.00	2021-09-30	View
iROBOT CORPORATION	$1,598,000.00	2021-10-02	View
Cutera, Inc.	$771,000.00	2021-09-30	View
Creek Road Miners, Inc.	$48,054.00	2021-09-30	View
Northrim BanCorp, Inc.	$644,000.00	2021-09-30	View
PhaseBio Pharmaceuticals, Inc.	$143,000.00	2021-09-30	View
COMPUTER PROGRAMS AND SYSTEMS, INC	$409,000.00	2021-09-30	View
HTG Molecular Diagnostics, Inc	$111,441.00	2021-09-30	View
CARMAX, INC.	$34,412,000.00	2021-08-31	View
RADIANT LOGISTICS, INC.	$6,661,000.00	2021-09-30	View
RED ROBIN GOURMET BURGERS, INC.	$14,740,000.00	2021-10-03	View
SAFETY INSURANCE GROUP, INC.	$1,211,000.00	2021-09-30	View
SUNWORKS, INC.	$296,000.00	2021-09-30	View
CEVA INC	$885,000.00	2021-09-30	View
Oragenics, Inc.	$53,059.00	2021-09-30	View
Drive Shack Inc.	$18,733,000.00	2021-09-30	View
Whitestone REIT	$100,000.00	2021-09-30	View
ORAMED PHARMACEUTICALS INC.	$156,000.00	2021-08-31	View
ARES MANAGEMENT CORPORATION	$10,591,000.00	2021-09-30	View
TD SYNNEX CORPORATION	$6,607,000.00	2021-08-31	View
Five Below, Inc.	$58,337,000.00	2021-10-30	View
SCYNEXIS, Inc.	$174,000.00	2021-09-30	View
PROVIDENT FINANCIAL SERVICES, INC.	$2,081,000.00	2021-09-30	View
CARDIOVASCULAR SYSTEMS, INC.	$515,000.00	2021-09-30	View
Molecular Templates, Inc.	$831,000.00	2021-09-30	View
PRA Group, Inc.	$3,068,000.00	2021-09-30	View
Glaukos Corporation	$548,000.00	2021-09-30	View
Potbelly Corporation	$13,026,000.00	2021-09-26	View
NEPHROS, INC.	$100,000.00	2021-09-30	View
Codexis, Inc.	$1,052,000.00	2021-09-30	View
American Public Education, Inc.	$4,053,000.00	2021-09-30	View
GRAPEFRUIT USA, INC.	$22,378.00	2021-09-30	View
TEMPUR SEALY INTERNATIONAL, INC.	$29,100,000.00	2021-09-30	View
Cardiff Oncology, Inc.	$163,000.00	2021-09-30	View
CAREDX, INC.	$1,387,000.00	2021-09-30	View
NEOPHOTONICS CORP	$901,000.00	2021-09-30	View
EQUITY BANCSHARES INC	$460,000.00	2021-09-30	View
NEURONETICS, INC.	$157,000.00	2021-09-30	View
BCB Bancorp, Inc.	$3,375,000.00	2021-09-30	View
Jazz Pharmaceuticals plc	$4,059,000.00	2021-09-30	View
Gladstone Commercial Corp	$122,000.00	2021-09-30	View
CVRx, Inc	$56,000.00	2021-09-30	View
GLOBUS MEDICAL, INC.	$607,000.00	2021-09-30	View
LUNA INNOVATIONS INC	$632,000.00	2021-09-30	View
APOLLO ENDOSURGERY, INC.	$340,000.00	2021-09-30	View
Vapotherm, Inc.	$590,000.00	2021-09-30	View
GlycoMimetics, Inc.	$272,871.00	2021-09-30	View
QVC, Inc.	$9,000,000.00	2021-09-30	View
Oncternal Therapeutics, Inc.	$45,000.00	2021-09-30	View
AGILE THERAPEUTICS INC	$38,000.00	2021-09-30	View
FORTINET, INC.	$6,800,000.00	2021-09-30	View
MEI Pharma, Inc.	$1,139,000.00	2021-09-30	View
Hilltop Holdings Inc.	$444,000.00	2021-09-30	View
Second Sight Medical Products, Inc.	$51,000.00	2021-09-30	View
ALIMERA SCIENCES, INC.	$69,000.00	2021-09-30	View
MARINUS PHARMACEUTICALS, INC.	$202,000.00	2021-09-30	View
SINTX Technologies, Inc.	$147,000.00	2021-09-30	View
Intercept Pharmaceuticals, Inc.	$2,013,000.00	2021-09-30	View
Cohen & Co Inc.	$481,000.00	2021-09-30	View
CCO Holdings, LLC	$72,000,000.00	2021-09-30	View
VONAGE HOLDINGS CORP	$2,956,000.00	2021-09-30	View
AIRGAIN, INC.	$279,000.00	2021-09-30	View
Simply, Inc.	$1,043,000.00	2021-10-30	View
First Solar, Inc.	$3,292,000.00	2021-09-30	View
Ultra Clean Holdings, Inc.	$5,300,000.00	2021-09-24	View
ANGIODYNAMICS INC	$2,048,000.00	2021-08-31	View
MVB Financial Corp	$468,000.00	2021-09-30	View
MARKETAXESS HOLDINGS INC	$3,049,000.00	2021-09-30	View
B&G FOODS, INC.	$4,042,000.00	2021-10-02	View
CELLECTAR BIOSCIENCES, INC.	$39,000.00	2021-09-30	View
AMBARELLA, INC.	$951,000.00	2021-10-31	View
MONOLITHIC POWER SYSTEMS, INC.	$664,000.00	2021-09-30	View
IMMUNIC, INC.	$115,000.00	2021-09-30	View
UNIQUE LOGISTICS INTERNATIONAL, INC.	$1,569,738.00	2021-08-31	View
Rocket Pharmaceuticals, Inc.	$215,000.00	2021-09-30	View
NETLIST INC	$63,000.00	2021-10-02	View
Battalion Oil Corp	$98,000.00	2021-09-30	View
GREENHILL & CO., INC.	$2,787,000.00	2021-09-30	View
HOLLY ENERGY PARTNERS LP	$262,000.00	2021-09-30	View
LegalZoom.com, Inc.	$869,000.00	2021-09-30	View
LINCOLN EDUCATIONAL SERVICES CORP	$3,938,000.00	2021-09-30	View
DOMINOS PIZZA INC	$16,203,000.00	2021-09-12	View
MaxCyte, Inc.	$186,100.00	2021-09-30	View
DOUGLAS DYNAMICS, INC.	$1,405,000.00	2021-09-30	View
HILL INTERNATIONAL, INC.	$1,923,000.00	2021-09-30	View
MaxLinear, Inc.	$2,813,000.00	2021-09-30	View
Five9, Inc.	$3,008,000.00	2021-09-30	View
EnerSys	$11,907,000.00	2021-10-03	View
STEREOTAXIS, INC.	$595,665.00	2021-09-30	View
NEUROMETRIX, INC.	$163,790.00	2021-09-30	View
SPOK HOLDINGS, INC.	$1,637,000.00	2021-09-30	View
SIERRA ONCOLOGY, INC.	$109,000.00	2021-09-30	View
TURNING POINT BRANDS, INC.	$989,000.00	2021-09-30	View
COMMERCIAL VEHICLE GROUP, INC.	$2,795,000.00	2021-09-30	View
InVivo Therapeutics Holdings Corp.	$105,000.00	2021-09-30	View
PRESTIGE CONSUMER HEALTHCARE INC.	$3,673,000.00	2021-09-30	View
EXLSERVICE HOLDINGS, INC.	$6,032,000.00	2021-09-30	View
CUBESMART	$626,000.00	2021-09-30	View
DiamondRock Hospitality Co	$887,000.00	2021-09-30	View
Pacific Biosciences of California, Inc.	$2,714,000.00	2021-09-30	View
Axos Financial, Inc.	$7,464,000.00	2021-09-30	View
Comstock Holding Companies, Inc.	$227,000.00	2021-09-30	View
ATHENEX, INC.	$849,000.00	2021-09-30	View
BlueLinx Holdings Inc.	$10,134,000.00	2021-10-02	View
Houlihan Lokey, Inc.	$14,730,000.00	2021-09-30	View
LHC GROUP, INC.	$10,650,000.00	2021-09-30	View
Anterix Inc.	$1,100,000.00	2021-09-30	View
HQDA ELDERLY LIFE NETWORK CORP.	$33,602.00	2021-09-30	View
Eiger BioPharmaceuticals, Inc.	$162,000.00	2021-09-30	View
Conformis, Inc.	$548,000.00	2021-09-30	View
LiqTech International, Inc.	$297,557.00	2021-09-30	View
INVENTRUST PROPERTIES CORP.	$176,000.00	2021-09-30	View
VYSTAR CORPORATION	$280,335.00	2021-09-30	View
Teekay LNG Partners L.P.	$6,000,000.00	2021-09-30	View
UNIVERSAL LOGISTICS HOLDINGS, INC.	$7,707,000.00	2021-10-02	View
Green Plains Inc.	$5,432,000.00	2021-09-30	View
SERVICESOURCE INTERNATIONAL, INC.	$3,119,000.00	2021-09-30	View
EyePoint Pharmaceuticals, Inc.	$241,000.00	2021-09-30	View
SUMMER INFANT, INC.	$653,000.00	2021-10-02	View
Roblox Corporation	$12,988,000.00	2021-09-30	View
KOPPERS HOLDINGS INC.	$7,300,000.00	2021-09-30	View
PARKE BANCORP, INC.	$83,000.00	2021-09-30	View
BUILDERS FIRSTSOURCE, INC.	$29,490,000.00	2021-09-30	View
Zumiez Inc	$15,432,000.00	2021-10-30	View
CITI TRENDS, INC.	$10,694,000.00	2021-10-30	View
Everi Holdings Inc.	$1,574,000.00	2021-09-30	View
Statera Biopharma, Inc.	$72,796.00	2021-09-30	View
NCL CORPORATION LTD.	$12,423,000.00	2021-09-30	View
TransMontaigne Partners LLC	$1,610,000.00	2021-09-30	View
SELECT MEDICAL HOLDINGS CORP	$72,891,000.00	2021-09-30	View
TSS, Inc.	$209,000.00	2021-09-30	View
Kraton Corp	$5,810,000.00	2021-09-30	View
Penumbra, Inc	$3,385,000.00	2021-09-30	View
EAGLE BULK SHIPPING INC.	$5,852,733.00	2021-09-30	View
Community Bankers Trust Corp	$258,000.00	2021-09-30	View
AtriCure, Inc.	$252,000.00	2021-09-30	View
Ruth’s Hospitality Group, Inc.	$8,973,000.00	2021-09-26	View
IRADIMED CORPORATION	$103,823.00	2021-09-30	View
MAGNACHIP SEMICONDUCTOR Corp	$674,000.00	2021-09-30	View
Lightwave Logic, Inc.	$51,130.00	2021-09-30	View
IMMUNITYBIO, INC.	$2,162,000.00	2021-09-30	View
NanoVibronix, Inc	$3,000.00	2021-09-30	View
Xencor Inc	$495,000.00	2021-09-30	View
Meta Platforms, Inc.	$262,000,000.00	2021-09-30	View
Lyra Therapeutics, Inc.	$277,000.00	2021-09-30	View
First Western Financial Inc	$850,000.00	2021-09-30	View
Ooma Inc	$994,000.00	2021-10-31	View
WORKDAY, INC.	$22,610,000.00	2021-10-31	View
Boise Cascade Company	$3,550,000.00	2021-09-30	View
Federal Home Loan Bank of New York	$2,037,000.00	2021-09-30	View
Home BancShares, Inc.	$2,910,000.00	2021-09-30	View
BROOKDALE SENIOR LIVING INC.	$50,822,000.00	2021-09-30	View
ACRES COMMERCIAL REALTY CORP.	$24,000.00	2021-09-30	View
EHEALTH, INC.	$1,926,000.00	2021-09-30	View
CROCS, INC.	$9,631,000.00	2021-09-30	View
URANIUM ENERGY CORP	$320,093.00	2021-10-31	View
Live Nation Entertainment, Inc.	$39,264,000.00	2021-09-30	View
UNDER ARMOUR, INC.	$49,090,000.00	2021-09-30	View
InfuSystem Holdings, Inc.	$276,000.00	2021-09-30	View
DCP MIDSTREAM, LP	$7,000,000.00	2021-09-30	View
ATYR PHARMA, INC.	$262,000.00	2021-09-30	View
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P.	$11,800,000.00	2021-09-30	View
ChemoCentryx, Inc.	$1,816,000.00	2021-09-30	View
CATCHMARK TIMBER TRUST, INC.	$103,000.00	2021-09-30	View
DIGITAL ALLY, INC.	$109,948.00	2021-09-30	View
YELP INC.	$11,704,000.00	2021-09-30	View
COMPASS DIVERSIFIED HOLDINGS	$3,769,000.00	2021-09-30	View
CARA THERAPEUTICS, INC.	$485,000.00	2021-09-30	View
CorEnergy Infrastructure Trust, Inc.	$336,244.00	2021-09-30	View
22nd Century Group, Inc.	$33,000.00	2021-09-30	View
KALVISTA PHARMACEUTICALS, INC.	$737,000.00	2021-10-31	View
VYANT BIO, INC.	$213,000.00	2021-09-30	View
Ascent Solar Technologies, Inc.	$240,000.00	2021-09-30	View
ALPHATEC HOLDINGS, INC.	$784,000.00	2021-09-30	View
EPAM SYSTEMS, INC.	$15,890,000.00	2021-09-30	View
PGT Innovations, Inc.	$3,774,000.00	2021-10-02	View
BYRNA TECHNOLOGIES INC.	$80,000.00	2021-08-31	View
INTERNATIONAL STEM CELL CORPORATION	$129,000.00	2021-09-30	View
PRECIGEN, INC.	$718,000.00	2021-09-30	View
Precision BioSciences, Inc.	$678,000.00	2021-09-30	View
LIMESTONE BANCORP, INC.	$110,000.00	2021-09-30	View
Reata Pharmaceuticals, Inc.	$795,000.00	2021-09-30	View
HARROW HEALTH, INC.	$251,000.00	2021-09-30	View
WHERE FOOD COMES FROM, INC.	$121,000.00	2021-09-30	View
HEALTHCARE TRUST OF AMERICA, INC.	$2,658,000.00	2021-09-30	View
VARONIS SYSTEMS, INC.	$3,139,000.00	2021-09-30	View
Travel & Leisure Co.	$8,000,000.00	2021-09-30	View
AudioEye, Inc.	$66,000.00	2021-09-30	View
Aircastle LTD	$979,000.00	2021-08-31	View
Spirit AeroSystems Holdings, Inc.	$3,100,000.00	2021-09-30	View
AMYRIS, INC.	$2,143,000.00	2021-09-30	View
Smartsheet Inc.	$4,550,000.00	2021-10-31	View
GLOBALSTAR, INC.	$2,496,000.00	2021-09-30	View
CITIZENS COMMUNITY BANCORP, INC.	$139,000.00	2021-09-30	View
ADMA BIOLOGICS, INC.	$312,470.00	2021-09-30	View
PETROLIA ENERGY CORPORATION	$14,607.00	2021-09-30	View
Myomo, Inc.	$111,018.00	2021-09-30	View
ANAPTYSBIO, INC	$189,000.00	2021-09-30	View
Willdan Group, Inc.	$1,511,000.00	2021-10-01	View
Mandiant, Inc.	$2,894,000.00	2021-09-30	View
OCUGEN, INC.	$41,000.00	2021-09-30	View
Box, Inc.	$13,641,000.00	2021-10-31	View
Green Brick Partners, Inc.	$361,000.00	2021-09-30	View
SERVICENOW, INC.	$25,000,000.00	2021-09-30	View
Cboe Global Markets, Inc.	$4,300,000.00	2021-09-30	View
FitLife Brands, Inc.	$17,000.00	2021-09-30	View
Larimar Therapeutics, Inc.	$297,000.00	2021-09-30	View
SUPER MICRO COMPUTER, INC.	$5,682,000.00	2021-09-30	View
CVR ENERGY, INC	$3,000,000.00	2021-09-30	View
ZW Data Action Technologies Inc.	$73,000.00	2021-09-30	View
PROTAGONIST THERAPEUTICS, INC.	$556,000.00	2021-09-30	View
CAREVIEW COMMUNICATIONS, INC.	$51,325.00	2021-09-30	View
AVIAT NETWORKS, INC.	$668,000.00	2021-10-01	View
Ocean Power Technologies, Inc.	$199,000.00	2021-10-31	View
TravelCenters of America Inc. /MD/	$68,484,000.00	2021-09-30	View
People's United Financial, Inc.	$17,100,000.00	2021-09-30	View
Rapid Micro Biosystems, Inc.	$169,000.00	2021-09-30	View
INTERACTIVE BROKERS GROUP, INC.	$6,000,000.00	2021-09-30	View
DOMTAR CORP	$5,000,000.00	2021-09-30	View
SUTRO BIOPHARMA, INC.	$2,142,000.00	2021-09-30	View
TRxADE HEALTH, INC.	$88,000.00	2021-09-30	View
Redfin Corporation	$4,397,000.00	2021-09-30	View
VERACYTE, INC.	$1,042,000.00	2021-09-30	View
RING ENERGY, INC.	$68,132.00	2021-09-30	View
OPIANT PHARMACEUTICALS, INC.	$118,000.00	2021-09-30	View
GREENLIGHT CAPITAL RE, LTD.	$130,000.00	2021-09-30	View
AYTU BIOPHARMA, INC.	$972,000.00	2021-09-30	View
ENERGY FUELS INC.	$87,000.00	2021-09-30	View
COUPA SOFTWARE INC	$3,731,000.00	2021-10-31	View
GREEN DOT CORP	$2,114,000.00	2021-09-30	View
CHROMADEX CORPORATION	$110,000.00	2021-09-30	View
Alpha and Omega Semiconductor Limited	$5,481,000.00	2021-09-30	View
MARIN SOFTWARE INC	$1,459,000.00	2021-09-30	View
NovaBay Pharmaceuticals, Inc.	$114,000.00	2021-09-30	View
Howard Bancorp Inc	$390,000.00	2021-09-30	View
SELLAS Life Sciences Group, Inc.	$77,000.00	2021-09-30	View
Limelight Networks, Inc.	$678,000.00	2021-09-30	View
SURGEPAYS, INC.	$27,841.00	2021-09-30	View
PROS Holdings, Inc.	$2,452,000.00	2021-09-30	View
Veeva Systems Inc.	$3,354,000.00	2021-10-31	View
PUBLIC STORAGE	$700,000.00	2021-09-30	View
American Well Corporation	$1,283,000.00	2021-09-30	View
Tiptree Inc.	$2,195,000.00	2021-09-30	View
DHI Group, Inc.	$492,000.00	2021-09-30	View
TRACON Pharmaceuticals, Inc.	$117,000.00	2021-09-30	View
PACIRA BIOSCIENCES, INC.	$2,659,000.00	2021-09-30	View
Aquestive Therapeutics, Inc.	$322,000.00	2021-09-30	View
PZENA INVESTMENT MANAGEMENT, INC.	$672,000.00	2021-09-30	View
ONE GROUP HOSPITALITY, INC.	$3,323,000.00	2021-09-30	View
DiaMedica Therapeutics Inc.	$17,000.00	2021-09-30	View
PUMA BIOTECHNOLOGY, INC.	$1,352,000.00	2021-09-30	View
DARE BIOSCIENCE, INC.	$119,000.00	2021-09-30	View
MEDAVAIL HOLDINGS, INC.	$176,000.00	2021-09-30	View
ORION GROUP HOLDINGS, INC.	$1,291,000.00	2021-09-30	View
SCULPTOR CAPITAL MANAGEMENT, INC.	$5,383,000.00	2021-09-30	View
Bank of Marin Bancorp	$1,315,000.00	2021-09-30	View
Oaktree Capital Group, LLC	$1,645,000.00	2021-09-30	View
Nuverra Environmental Solutions, Inc.	$241,000.00	2021-09-30	View
1LIFE HEALTHCARE, INC.	$11,839,000.00	2021-09-30	View
ELEDON PHARMACEUTICALS, INC.	$45,000.00	2021-09-30	View
HubSpot, Inc.	$11,604,000.00	2021-09-30	View
OMNITEK ENGINEERING CORP.	$33,489.00	2021-09-30	View
Calix, Inc	$1,005,000.00	2021-10-02	View
RETAIL OPPORTUNITY INVESTMENTS CORP	$326,000.00	2021-09-30	View
Sonendo, Inc.	$303,000.00	2021-09-30	View
Kennedy-Wilson Holdings, Inc.	$400,000.00	2021-09-30	View
MSCI INC.	$6,010,000.00	2021-09-30	View
Fabrinet	$2,085,000.00	2021-09-24	View
TITAN MACHINERY INC.	$3,546,000.00	2021-10-31	View
Orion Energy Systems, Inc.	$394,000.00	2021-09-30	View
LendingClub Corporation	$5,209,000.00	2021-09-30	View
Q2 HOLDINGS, INC.	$2,914,000.00	2021-09-30	View
XpresSpa Group, Inc.	$986,000.00	2021-09-30	View
ALLISON TRANSMISSION HOLDINGS, INC.	$1,000,000.00	2021-09-30	View
Apollo Global Management, Inc.	$11,210,000.00	2021-09-30	View
AMC ENTERTAINMENT HOLDINGS, INC.	$269,300,000.00	2021-09-30	View
VistaGen Therapeutics, Inc.	$338,000.00	2021-09-30	View
AMPIO PHARMACEUTICALS, INC.	$87,000.00	2021-09-30	View
PHREESIA, INC.	$289,000.00	2021-10-31	View
Cocrystal Pharma, Inc.	$58,000.00	2021-09-30	View
MIDWESTONE FINANCIAL GROUP, INC.	$295,000.00	2021-09-30	View
MARIZYME, INC	$52,249.00	2021-09-30	View
DallasNews CORPORATION	$801,000.00	2021-09-30	View
DSG GLOBAL, INC.	$26,940.00	2021-09-30	View
PROSPER MARKETPLACE, INC.	$1,439,000.00	2021-09-30	View
SANUWAVE Health, Inc.	$70,000.00	2021-09-30	View
INVO BIOSCIENCE, INC.	$33,860.00	2021-09-30	View
Twitter, Inc.	$54,407,000.00	2021-09-30	View
Keurig Dr Pepper Inc.	$20,000,000.00	2021-09-30	View
THERAPEUTIC SOLUTIONS INTERNATIONAL, INC.	$6,261.00	2021-09-30	View
CAPITAL BANCORP, INC	$322,000.00	2021-09-30	View
Flexion Therapeutics, Inc.	$515,000.00	2021-09-30	View
RARE ELEMENT RESOURCES LTD.	$31,000.00	2021-09-30	View
TEEKAY TANKERS LTD.	$5,200,000.00	2021-09-30	View
Energy Recovery, Inc.	$647,000.00	2021-09-30	View
AADI BIOSCIENCE, INC.	$9,000.00	2021-09-30	View
KURA ONCOLOGY, INC.	$572,000.00	2021-09-30	View
Zuora, Inc	$3,467,000.00	2021-10-31	View
PCB BANCORP	$684,000.00	2021-09-30	View
BROADSTONE NET LEASE, INC.	$186,000.00	2021-09-30	View
Fox Factory Holding Corp.	$2,327,000.00	2021-10-01	View
IOVANCE BIOTHERAPEUTICS, INC.	$3,692,000.00	2021-09-30	View
CVR PARTNERS, LP	$914,000.00	2021-09-30	View
SMG Industries Inc.	$773,653.00	2021-09-30	View
ASSEMBLY BIOSCIENCES, INC.	$927,000.00	2021-09-30	View
ACELRX PHARMACEUTICALS, INC.	$237,000.00	2021-09-30	View
HEALTHEQUITY, INC.	$3,416,000.00	2021-10-31	View
Roku, Inc.	$12,072,000.00	2021-09-30	View
TERMINIX GLOBAL HOLDINGS, INC.	$6,000,000.00	2021-09-30	View
TREVENA, INC.	$348,000.00	2021-09-30	View
TONIX PHARMACEUTICALS HOLDING CORP.	$158,000.00	2021-09-30	View
ServisFirst Bancshares, Inc.	$991,000.00	2021-09-30	View
Olo Inc.	$880,000.00	2021-09-30	View
AppFolio, Inc.	$-4,462,000,000.00	2021-09-30	View
ANTERO RESOURCES CORPORATION	$158,056,000.00	2021-09-30	View
HAMILTON LANE INC	$3,189,000.00	2021-09-30	View
FATE THERAPEUTICS, INC.	$3,662,000.00	2021-09-30	View
Grand Canyon Education, Inc.	$2,255,000.00	2021-09-30	View
KemPharm, Inc.	$116,000.00	2021-09-30	View
Chinook Therapeutics, Inc.	$1,778,000.00	2021-09-30	View
Mistras Group, Inc.	$3,165,000.00	2021-09-30	View
Everbridge, Inc.	$1,895,000.00	2021-09-30	View
ARDELYX, INC.	$1,056,000.00	2021-09-30	View
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$20,246,000.00	2021-09-30	View
COASTAL FINANCIAL CORPORATION	$318,000.00	2021-09-30	View
Tandem Diabetes Care, Inc.	$2,388,000.00	2021-09-30	View
Digimarc CORP	$214,000.00	2021-09-30	View
TRAVERE THERAPEUTICS, INC.	$1,469,000.00	2021-09-30	View
MRC Global inc.	$11,000,000.00	2021-09-30	View
AGIOS PHARMACEUTICALS, INC.	$2,425,000.00	2021-09-30	View
Zynga Inc	$6,000,000.00	2021-09-30	View
Appian Corporation	$626,000.00	2021-09-30	View
Marrone Bio Innovations, Inc.	$346,000.00	2021-09-30	View
MONGODB, INC.	$1,729,000.00	2021-10-31	View
Verisk Analytics, Inc.	$13,300,000.00	2021-09-30	View
QUEST RESOURCE HOLDING CORPORATION	$173,700.00	2021-09-30	View
MERSANA THERAPEUTICS, INC.	$958,000.00	2021-09-30	View
ONCOSEC MEDICAL INCORPORATED	$1,162,716.00	2021-10-31	View
Nevro Corp.	$1,373,000.00	2021-09-30	View
YUMANITY THERAPEUTICS, INC.	$1,514,000.00	2021-09-30	View
IRONWOOD PHARMACEUTICALS INC	$789,000.00	2021-09-30	View
TERRITORIAL BANCORP INC.	$801,000.00	2021-09-30	View
Mobivity Holdings Corp.	$98,083.00	2021-09-30	View
Twilio Inc.	$14,742,000.00	2021-09-30	View
New Relic, Inc.	$5,732,000.00	2021-09-30	View
PIONEER POWER SOLUTIONS, INC.	$184,000.00	2021-09-30	View
SITIME Corp	$319,000.00	2021-09-30	View
XTANT MEDICAL HOLDINGS, INC.	$127,000.00	2021-09-30	View
SELECTA BIOSCIENCES INC	$457,000.00	2021-09-30	View
Cognition Therapeutics, Inc.	$49,000.00	2021-09-30	View
TPI Composites, Inc.	$9,576,000.00	2021-09-30	View
Leatt Corp.	$126,161.00	2021-09-30	View
MJ HOLDINGS, INC.	$30,000.00	2021-09-30	View
GENOCEA BIOSCIENCES, INC.	$721,000.00	2021-09-30	View
ALARM.COM HOLDINGS, INC.	$3,064,000.00	2021-09-30	View
2U, INC.	$5,583,000.00	2021-09-30	View
Qualigen Therapeutics, Inc.	$73,335.00	2021-09-30	View
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	$2,039,000.00	2021-09-30	View
ENPHASE ENERGY, INC.	$1,540,000.00	2021-09-30	View
Transportation and Logistics Systems, Inc.	$21,053.00	2021-09-30	View
UNITY BIOTECHNOLOGY, INC.	$1,678,000.00	2021-09-30	View
VUZIX CORPORATION	$157,050.00	2021-09-30	View
Atlanticus Holdings Corporation	$2,633,000.00	2021-09-30	View
VANTAGE DRILLING INTERNATIONAL	$533,000.00	2021-09-30	View
MIDLAND STATES BANCORP, INC.	$374,000.00	2021-09-30	View
Clovis Oncology, Inc.	$1,415,000.00	2021-09-30	View
Novan, Inc.	$-508,000.00	2021-09-30	View
Dropbox, Inc.	$30,700,000.00	2021-09-30	View
ADDUS HOMECARE CORPORATION	$2,765,000.00	2021-09-30	View
SecureWorks Corp	$1,722,000.00	2021-10-29	View
NEXGEL, INC.	$52,000.00	2021-09-30	View
Sunrun Inc.	$27,342,000.00	2021-09-30	View
PDS BIOTECHNOLOGY CORPORATION	$43,035.00	2021-09-30	View
R1 RCM INC.	$4,500,000.00	2021-09-30	View
CBTX, Inc.	$1,786,000.00	2021-09-30	View
PEBBLEBROOK HOTEL TRUST	$4,946,000.00	2021-09-30	View
Pure Storage, Inc.	$13,125,000.00	2021-10-31	View
EVENTBRITE, INC.	$1,053,000.00	2021-09-30	View
Luther Burbank Corp.	$1,005,000.00	2021-09-30	View
CHATHAM LODGING TRUST	$516,000.00	2021-09-30	View
Terreno Realty Corp	$41,954,000.00	2021-09-30	View
Expensify, Inc.	$202,000.00	2021-09-30	View
Heat Biologics, Inc.	$105,491.00	2021-09-30	View
GENERAL CANNABIS CORP	$144,577.00	2021-09-30	View
S&W SEED CO	$1,190,320.00	2021-09-30	View
Cloudflare, Inc.	$7,024,000.00	2021-09-30	View
Teladoc Health, Inc.	$14,594,000.00	2021-09-30	View
Asana, Inc.	$5,258,000.00	2021-10-31	View
ADAPTIVE BIOTECHNOLOGIES CORPORATION	$2,757,000.00	2021-09-30	View
STAG INDUSTRIAL, INC.	$812,000.00	2021-09-30	View
Revance Therapeutics, Inc.	$2,539,000.00	2021-09-30	View
Ryerson Holding Corporation	$8,200,000.00	2021-09-30	View
Preferred Apartment Communities, Inc.	$769,000.00	2021-09-30	View
Hudson Pacific Properties, Inc.	$5,162,000.00	2021-09-30	View
CEA INDUSTRIES INC.	$71,710.00	2021-09-30	View
SOLENO THERAPEUTICS INC	$100,296.00	2021-09-30	View
fuboTV Inc. /FL	$424,000.00	2021-09-30	View
ThredUp Inc.	$771,000.00	2021-09-30	View
BARFRESH FOOD GROUP INC.	$19,648.00	2021-09-30	View
ASPEN GROUP, INC.	$2,179,605.00	2021-10-31	View
Vishay Precision Group, Inc.	$1,322,000.00	2021-10-02	View
ATOSSA THERAPEUTICS, INC.	$1,200.00	2021-09-30	View
Ameresco, Inc.	$2,037,000.00	2021-09-30	View
Customers Bancorp, Inc.	$1,375,000.00	2021-09-30	View
Schrodinger, Inc.	$472,000.00	2021-09-30	View
Apellis Pharmaceuticals, Inc.	$1,436,000.00	2021-09-30	View
Horizon Therapeutics Public Ltd Co	$1,592,000.00	2021-09-30	View
Nielsen Holdings plc	$16,000,000.00	2021-09-30	View
Northfield Bancorp, Inc.	$1,571,000.00	2021-09-30	View
Turtle Beach Corporation	$354,000.00	2021-09-30	View
Univar Solutions Inc.	$13,600,000.00	2021-09-30	View
BOSTON OMAHA CORPORATION	$6,448,076.00	2021-09-30	View
Gladstone Land Corp	$33,000.00	2021-09-30	View
EXP WORLD HOLDINGS, INC.	$84,000.00	2021-09-30	View
IGM Biosciences, Inc.	$1,098,000.00	2021-09-30	View
Calithera Biosciences, Inc.	$379,000.00	2021-09-30	View
PLx Pharma Inc.	$33,474.00	2021-09-30	View
SUMMIT HOTEL PROPERTIES, INC.	$1,007,000.00	2021-09-30	View
CIM Real Estate Finance Trust, Inc.	$63,000.00	2021-09-30	View
THE HOWARD HUGHES CORPORATION	$1,595,000.00	2021-09-30	View
RBB Bancorp	$909,000.00	2021-09-30	View
Spirit of Texas Bancshares, Inc.	$557,000.00	2021-09-30	View
STAFFING 360 SOLUTIONS, INC.	$361,000.00	2021-10-02	View
American Assets Trust, Inc.	$796,000.00	2021-09-30	View
GOPRO, INC.	$2,047,000.00	2021-09-30	View
X4 PHARMACEUTICALS, INC.	$396,000.00	2021-09-30	View
Adverum Biotechnologies, Inc.	$818,000.00	2021-09-30	View
AURA BIOSCIENCES, INC.	$153,000.00	2021-09-30	View
CytomX Therapeutics, Inc.	$1,309,000.00	2021-09-30	View
TIMBER PHARMACEUTICALS, INC.	$94,735.00	2021-09-30	View
NGL ENERGY PARTNERS LP	$26,546,000.00	2021-09-30	View
BioRestorative Therapies, Inc.	$39,593.00	2021-09-30	View
Regulus Therapeutics Inc.	$185,000.00	2021-09-30	View
DOMO, INC.	$853,000.00	2021-10-31	View
Avinger, Inc.	$283,000.00	2021-09-30	View
INTEGRITY APPLICATIONS, INC.	$8,000.00	2021-09-30	View
Floor & Decor Holdings, Inc.	$40,422,000.00	2021-09-30	View
VEREIT, INC.	$5,649,000.00	2021-09-30	View
Ideal Power Inc.	$18,824.00	2021-09-30	View
Rezolute, Inc.	$192,000.00	2021-09-30	View
Civitas Resources, Inc.	$3,557,000.00	2021-09-30	View
Can B Corp.	$181,725.00	2021-09-30	View
UBIQUITI INC.	$8,838,000,000.00	2021-09-30	View
PETVIVO HOLDINGS, INC.	$13,405.00	2021-09-30	View
CHINA UNITED INSURANCE SERVICE, INC.	$950,893.00	2021-09-30	View
NORWEGIAN CRUISE LINE HOLDINGS LTD.	$12,423,000.00	2021-09-30	View
Aravive, Inc.	$733,000.00	2021-09-30	View
TRAQIQ, INC.	$12,526.00	2021-09-30	View
BANDWIDTH INC.	$1,362,000.00	2021-09-30	View
Skye Bioscience, Inc.	$8,067.00	2021-09-30	View
AKEBIA THERAPEUTICS, INC.	$1,803,000.00	2021-09-30	View
Artisan Partners Asset Management Inc.	$4,435,000.00	2021-09-30	View
SPROUT SOCIAL, INC.	$967,000.00	2021-09-30	View
FASTLY, INC.	$7,108,000.00	2021-09-30	View
Alkermes plc.	$4,372,000.00	2021-09-30	View
First Business Financial Services, Inc.	$414,000.00	2021-09-30	View
Marqeta, Inc.	$1,012,000.00	2021-09-30	View
MARIMED INC.	$1,207,136.00	2021-09-30	View
ACUTUS MEDICAL, INC.	$255,000.00	2021-09-30	View
U.S. Silica Holdings, Inc.	$5,554,000.00	2021-09-30	View
CHUY’S HOLDINGS, INC.	$7,290,000.00	2021-09-26	View
Global Net Lease, Inc.	$366,000.00	2021-09-30	View
Verastem, Inc.	$257,000.00	2021-09-30	View
Carlyle Group Inc.	$15,700,000.00	2021-09-30	View
BankGuam Holding Co	$792,000.00	2021-09-30	View
WHEELER REAL ESTATE INVESTMENT TRUST, INC.	$226,000.00	2021-09-30	View
Personalis, Inc.	$927,000.00	2021-09-30	View
ANNEXON, INC.	$63,000.00	2021-09-30	View
Guidewire Software, Inc.	$11,936,000.00	2021-10-31	View
RH	$23,974,000.00	2021-10-30	View
INPIXON	$167,000.00	2021-09-30	View
SMART SAND, INC.	$1,632,000.00	2021-09-30	View
FS BANCORP, INC.	$449,000.00	2021-09-30	View
BioSig Technologies, Inc.	$52,000.00	2021-09-30	View
Esquire Financial Holdings, Inc.	$163,000.00	2021-09-30	View
Inari Medical, Inc.	$593,000.00	2021-09-30	View
Sight Sciences, Inc.	$170,000.00	2021-09-30	View
POWER REIT	$3,237,800.00	2021-09-30	View
NV5 Global, Inc.	$3,870,000.00	2021-10-02	View
PHIO PHARMACEUTICALS CORP.	$22,000.00	2021-09-30	View
Global Medical REIT Inc.	$105,000.00	2021-09-30	View
Processa Pharmaceuticals, Inc.	$24,804.00	2021-09-30	View
Amplify Energy Corp.	$698,000.00	2021-09-30	View
AVALO THERAPEUTICS, INC.	$89,000.00	2021-09-30	View
PBF ENERGY INC.	$154,200,000.00	2021-09-30	View
EASTSIDE DISTILLING, INC.	$112,000.00	2021-09-30	View
CROWDSTRIKE HOLDINGS, INC.	$1,489,000.00	2021-10-31	View
LIPOCINE INC.	$82,596.00	2021-09-30	View
Independence Contract Drilling, Inc.	$274,000.00	2021-09-30	View
TECOGEN INC.	$181,566.00	2021-09-30	View
Tyme Technologies, Inc.	$19,620.00	2021-09-30	View
SRAX, INC.	$41,000.00	2021-09-30	View
HOMETRUST BANCSHARES, INC.	$1,100,000.00	2021-09-30	View
OPORTUN FINANCIAL CORPORATION	$3,491,000.00	2021-09-30	View
FORMA THERAPEUTICS HOLDINGS, INC.	$1,110,000.00	2021-09-30	View
Atlas Financial Holdings, Inc.	$224,000.00	2021-09-30	View
ANAPLAN, INC.	$3,011,000.00	2021-10-31	View
Sound Financial Bancorp, Inc.	$263,000.00	2021-09-30	View
EMPIRE STATE REALTY TRUST, INC.	$380,000.00	2021-09-30	View
Uber Technologies, Inc.	$29,000,000.00	2021-09-30	View
Trilogy Metals Inc.	$51,000.00	2021-08-31	View
ForgeRock, Inc.	$627,000.00	2021-09-30	View
Tempest Therapeutics, Inc.	$393,000.00	2021-09-30	View
YEW BIO-PHARM GROUP, INC.	$14,659.00	2021-09-30	View
Ekso Bionics Holdings, Inc.	$150,000.00	2021-09-30	View
Silvercrest Asset Management Group Inc.	$1,481,000.00	2021-09-30	View
PERFORMANT FINANCIAL CORPORATION	$660,000.00	2021-09-30	View
Progyny, Inc.	$321,000.00	2021-09-30	View
SIENTRA, INC.	$564,000.00	2021-09-30	View
9 METERS BIOPHARMA, INC.	$18,000.00	2021-09-30	View
Panacea Life Sciences Holdings, Inc.	$111,661.00	2021-09-30	View
SUNOCO LP	$12,000,000.00	2021-09-30	View
CYRUSONE INC.	$6,600,000.00	2021-09-30	View
EMPIRE STATE REALTY OP, L.P.	$380,000.00	2021-09-30	View
SEMLER SCIENTIFIC, INC.	$22,000.00	2021-09-30	View
ALTISOURCE ASSET MANAGEMENT CORPORATION	$47,000.00	2021-09-30	View
SYROS PHARMACEUTICALS, INC.	$970,000.00	2021-09-30	View
New Residential Investment Corp.	$11,649,000.00	2021-09-30	View
Techpoint, Inc.	$200,000.00	2021-09-30	View
PROTHENA CORPORATION PUBLIC LIMITED COMPANY	$1,604,000.00	2021-09-30	View
SUNSTOCK, INC.	$4,278.00	2021-09-30	View
RESOURCE REIT, INC.	$152,000.00	2021-09-30	View
Rapid7, Inc.	$2,974,000.00	2021-09-30	View
Healthcare Trust, Inc.	$176,000.00	2021-09-30	View
Datadog, Inc.	$5,063,000.00	2021-09-30	View
NUTRALIFE BIOSCIENCES, INC.	$62,500.00	2021-09-30	View
GALERA THERAPEUTICS, INC.	$83,000.00	2021-09-30	View
BIOSTAGE, INC.	$31,000.00	2021-09-30	View
TREVI THERAPEUTICS, INC.	$34,000.00	2021-09-30	View
SNAP INC	$13,571,000.00	2021-09-30	View
Allakos Inc.	$887,000.00	2021-09-30	View
PBF HOLDING Co LLC	$281,800,000.00	2021-09-30	View
VYNE THERAPEUTICS INC.	$229,000.00	2021-09-30	View
F-STAR THERAPEUTICS, INC.	$242,000.00	2021-09-30	View
NantHealth, Inc.	$664,000.00	2021-09-30	View
Verb Technology Company, Inc.	$184,000.00	2021-09-30	View
nCino, Inc.	$775,000.00	2021-10-31	View
Hemisphere Media Group, Inc.	$241,000.00	2021-09-30	View
SILA REALTY TRUST, INC.	$541,000.00	2021-09-30	View
American Finance Trust, Inc.	$347,000.00	2021-09-30	View
EVOLUS, INC.	$305,000.00	2021-09-30	View
Liberty Global plc	$53,500,000.00	2021-09-30	View
Rexford Industrial Realty, Inc.	$420,000.00	2021-09-30	View
EPIZYME, INC.	$1,610,000.00	2021-09-30	View
Dell Technologies Inc.	$111,000,000.00	2021-10-29	View
VIRGINIA NATIONAL BANKSHARES CORPORATION	$391,000.00	2021-09-30	View
TheRealReal, Inc.	$3,935,000.00	2021-09-30	View
MURPHY USA INC.	$10,500,000.00	2021-09-30	View
PULMATRIX, INC.	$299,000.00	2021-09-30	View
PHYSICIANS REALTY TRUST	$849,000.00	2021-09-30	View
Energous Corp	$194,823.00	2021-09-30	View
PUREBASE CORPORATION	$4,500.00	2021-08-31	View
Gaming & Leisure Properties, Inc.	$3,417,000.00	2021-09-30	View
SIRIUSPOINT LTD.	$2,500,000.00	2021-09-30	View
GUARDANT HEALTH, INC.	$2,737,000.00	2021-09-30	View
SCOUTCAM INC.	$61,000.00	2021-09-30	View
Ladder Capital Corp	$27,703,000.00	2021-09-30	View
Premier, Inc.	$8,910,000.00	2021-09-30	View
MARCUS & MILLICHAP, INC.	$5,958,000.00	2021-09-30	View
VINCE HOLDING CORP.	$7,948,000.00	2021-10-30	View
Allegion plc	$8,000,000.00	2021-09-30	View
BURLINGTON STORES, INC.	$110,235,000.00	2021-10-30	View
Axsome Therapeutics, Inc.	$270,000.00	2021-09-30	View
GANNETT CO., INC.	$18,625,000.00	2021-09-30	View
NewAge, Inc.	$2,454,000.00	2021-09-30	View
RESONANT INC.	$197,000.00	2021-09-30	View
SANTANDER CONSUMER USA HOLDINGS INC.	$4,078,000.00	2021-09-30	View
LGI HOMES, INC.	$346,000.00	2021-09-30	View
A10 NETWORKS, INC.	$1,496,000.00	2021-09-30	View
Installed Building Products, Inc.	$6,038,000.00	2021-09-30	View
Brixmor Property Group Inc.	$1,504,000.00	2021-09-30	View
XENON PHARMACEUTICALS INC.	$203,000.00	2021-09-30	View
MATINAS BIOPHARMA HOLDINGS, INC.	$218,000.00	2021-09-30	View
CARECLOUD, INC.	$1,253,000.00	2021-09-30	View
PIERIS PHARMACEUTICALS, INC.	$624,000.00	2021-09-30	View
Hepion Pharmaceuticals, Inc.	$72,810.00	2021-09-30	View
Talis Biomedical Corporation	$289,000.00	2021-09-30	View
OXBRIDGE RE HOLDINGS LIMITED	$24,000.00	2021-09-30	View
STEADFAST APARTMENT REIT, INC.	$297,071.00	2021-09-30	View
PERRIGO Co plc	$8,200,000.00	2021-10-02	View
Del Taco Restaurants, Inc.	$10,315,000.00	2021-09-07	View
JAGUAR HEALTH, INC.	$126,000.00	2021-09-30	View
TARGET GROUP INC.	$86,049.00	2021-09-30	View
ZOSANO PHARMA CORPORATION	$502,000.00	2021-09-30	View
PROCEPT BioRobotics Corporation	$604,000.00	2021-09-30	View
Fortress Transportation & Infrastructure Investors LLC	$4,224,000.00	2021-09-30	View
RENOVARE ENVIRONMENTAL, INC.	$54,166.00	2021-09-30	View
Twinlab Consolidated Holdings, Inc.	$366,000.00	2021-09-30	View
MALIBU BOATS, INC.	$1,863,000.00	2021-09-30	View
H-CYTE, INC.	$25,584.00	2021-09-30	View
AssetMark Financial Holdings, Inc.	$1,418,000.00	2021-09-30	View
A-Mark Precious Metals, Inc.	$1,315,000.00	2021-09-30	View
FARMLAND PARTNERS INC.	$39,000.00	2021-09-30	View
ENABLE MIDSTREAM PARTNERS, LP	$1,000,000.00	2021-09-30	View
AgroFresh Solutions, Inc.	$568,000.00	2021-09-30	View
Enviva Partners, LP	$2,443,000.00	2021-09-30	View
Virtu Financial, Inc.	$17,078,000.00	2021-09-30	View
City Office REIT, Inc.	$89,000.00	2021-09-30	View
Atea Pharmaceuticals, Inc.	$86,000.00	2021-09-30	View
INVESTORS BANCORP, INC.	$7,634,000.00	2021-09-30	View
Corbus Pharmaceuticals Holdings, Inc.	$403,257.00	2021-09-30	View
New York City REIT, Inc.	$1,187,000.00	2021-09-30	View
Turning Point Therapeutics, Inc.	$916,000.00	2021-09-30	View
MAGNITE, INC.	$4,093,000.00	2021-09-30	View
Moelis & Co	$3,775,000.00	2021-09-30	View
Sabre Corp	$7,307,000.00	2021-09-30	View
ViewRay, Inc.	$749,000.00	2021-09-30	View
RAYONIER ADVANCED MATERIALS INC.	$1,484,000.00	2021-09-25	View
Greenpro Capital Corp.	$23,121.00	2021-09-30	View
IHS MARKIT LTD.	$16,400,000.00	2021-08-31	View
VERITIV CORPORATION	$25,100,000.00	2021-09-30	View
AVIDITY BIOSCIENCES, INC.	$17,000.00	2021-09-30	View
e.l.f. Beauty, Inc.	$2,322,000.00	2021-09-30	View
GMS INC.	$21,974,000.00	2021-10-31	View
Aurinia Pharmaceuticals Inc.	$281,000.00	2021-09-30	View
Griffin Realty Trust, Inc.	$422,000.00	2021-09-30	View
Knightscope, Inc.	$186,000.00	2021-09-30	View
ANGION BIOMEDICA CORP.	$318,000.00	2021-09-30	View
VECTRUS, INC.	$3,300,000.00	2021-10-01	View
Investar Holding Corporation	$151,000.00	2021-09-30	View
CELCUITY INC.	$48,705.00	2021-09-30	View
AquaBounty Technologies, Inc.	$20,901.00	2021-09-30	View
First Wave BioPharma, Inc.	$57,019.00	2021-09-30	View
Natera, Inc.	$2,689,000.00	2021-09-30	View
GROWGENERATION CORP.	$2,248,000.00	2021-09-30	View
SCPHARMACEUTICALS INC.	$133,000.00	2021-09-30	View
LIMBACH HOLDINGS, INC.	$1,242,000.00	2021-09-30	View
El Pollo Loco Holdings, Inc.	$7,272,000.00	2021-09-29	View
VIKING THERAPEUTICS, INC.	$87,000.00	2021-09-30	View
ReWalk Robotics Ltd.	$171,000.00	2021-09-30	View
Boot Barn Holdings, Inc.	$26,212,000.00	2021-09-25	View
Cidara Therapeutics, Inc.	$250,000.00	2021-09-30	View
USD PARTNERS LP	$1,630,000.00	2021-09-30	View
HELIUS MEDICAL TECHNOLOGIES, INC.	$16,000.00	2021-09-30	View
Joint Corp	$1,242,724.00	2021-09-30	View
NextDecade Corp.	$115,000.00	2021-09-30	View
LANDMARK INFRASTRUCTURE PARTNERS LP	$152,000.00	2021-09-30	View
TEARDROPPERS, INC.	$3,385.00	2021-09-30	View
Xenia Hotels & Resorts, Inc.	$565,000.00	2021-09-30	View
Rocky Mountain Chocolate Factory, Inc.	$356,538.00	2021-08-31	View
Vista Outdoor Inc.	$9,210,000.00	2021-09-26	View
UNIQUE FABRICATING, INC.	$764,000.00	2021-09-30	View
Performance Food Group Co	$102,700,000.00	2021-10-02	View
NUTANIX, INC.	$36,503,000.00	2021-10-31	View
EVOFEM BIOSCIENCES, INC.	$649,000.00	2021-09-30	View
Caribou Biosciences, Inc.	$845,000.00	2021-09-30	View
Uniti Group Inc.	$3,807,000.00	2021-09-30	View
Athira Pharma, Inc.	$112,000.00	2021-09-30	View
ZYNERBA PHARMACEUTICALS, INC.	$60,105.00	2021-09-30	View
SUMMIT MATERIALS, INC.	$2,103,000.00	2021-10-02	View
Cogent Biosciences, Inc.	$816,000.00	2021-09-30	View
One World Pharma, Inc.	$14,589.00	2021-09-30	View
POLAR POWER, INC.	$182,000.00	2021-09-30	View
Stoke Therapeutics, Inc.	$364,000.00	2021-09-30	View
CSW INDUSTRIALS, INC.	$4,877,000.00	2021-09-30	View
Pulse Biosciences, Inc.	$447,000.00	2021-09-30	View
CS Disco, Inc.	$273,000.00	2021-09-30	View
PJT Partners Inc.	$7,416,000.00	2021-09-30	View
BigCommerce Holdings, Inc.	$1,155,000.00	2021-09-30	View
Fortune Valley Treasures, Inc.	$49,076.00	2021-09-30	View
CORVUS PHARMACEUTICALS, INC.	$315,000.00	2021-09-30	View
SailPoint Technologies Holdings, Inc.	$1,539,000.00	2021-09-30	View
Revolution Medicines, Inc.	$1,254,000.00	2021-09-30	View
Global Blood Therapeutics, Inc.	$2,979.00	2021-09-30	View
BABCOCK & WILCOX ENTERPRISES, INC.	$1,108,000.00	2021-09-30	View
Professional Holding Corp.	$1,443,000.00	2021-09-30	View
COMMUNITY HEALTHCARE TRUST INC	$6,000.00	2021-09-30	View
American Healthcare REIT, Inc.	$213,000.00	2021-09-30	View
PayPal Holdings, Inc.	$42,000,000.00	2021-09-30	View
TopBuild Corp	$10,800,000.00	2021-09-30	View
Lumentum Holdings Inc.	$10,300,000.00	2021-10-02	View
Metacrine, Inc.	$216,000.00	2021-09-30	View
ISUN, INC.	$41,100.00	2021-09-30	View
Green Plains PARTNERS LP	$3,821,000.00	2021-09-30	View
MADISON SQUARE GARDEN SPORTS CORP.	$32,790,000.00	2021-09-30	View
PLANET FITNESS, INC.	$7,545,000.00	2021-09-30	View
Ollie’s Bargain Outlet Holdings, Inc.	$12,494,000.00	2021-10-30	View
Voyager Therapeutics, Inc.	$2,117,000.00	2021-09-30	View
LM FUNDING AMERICA, INC.	$26,990.00	2021-09-30	View
BOLT BIOTHERAPEUTICS, INC.	$1,228,000.00	2021-09-30	View
vTv Therapeutics Inc.	$64,000.00	2021-09-30	View
CPI Card Group Inc.	$747,000.00	2021-09-30	View
Beyond Air, Inc.	$148,000.00	2021-09-30	View
Allegiance Bancshares, Inc.	$3,173,000.00	2021-09-30	View
GUARDION HEALTH SCIENCES, INC.	$44,931.00	2021-09-30	View
Shockwave Medical, Inc.	$602,000.00	2021-09-30	View
IANTHUS CAPITAL HOLDINGS, INC.	$7,579,000.00	2021-09-30	View
Sumo Logic, Inc.	$1,205,000.00	2021-10-31	View
Montrose Environmental Group, Inc.	$2,103,000.00	2021-09-30	View
MIMECAST LIMITED	$17,948,000.00	2021-09-30	View
DICE THERAPEUTICS, INC.	$377,000.00	2021-09-30	View
KEZAR LIFE SCIENCES, INC.	$387,000.00	2021-09-30	View
WILLSCOT MOBILE MINI HOLDINGS CORP.	$16,246,000.00	2021-09-30	View
Upstart Holdings, Inc.	$1,274,000.00	2021-09-30	View
Trillion Energy International Inc.	$2,527.00	2021-09-30	View
BAYFIRST FINANCIAL CORP.	$304,000.00	2021-09-30	View
DULUTH HOLDINGS INC.	$4,017,000.00	2021-10-31	View
RHYTHM PHARMACEUTICALS, INC.	$203,000.00	2021-09-30	View
Four Corners Property Trust, Inc.	$172,000.00	2021-09-30	View
4D Molecular Therapeutics Inc.	$756,000.00	2021-09-30	View
SiteOne Landscape Supply, Inc.	$12,300,000.00	2021-10-03	View
ELEVATE CREDIT, INC.	$985,000.00	2021-09-30	View
GENERATION INCOME PROPERTIES, INC.	$857,000.00	2021-09-30	View
Infrastructure & Energy Alternatives, Inc.	$3,247,000.00	2021-09-30	View
ICHOR HOLDINGS, LTD.	$1,302,000.00	2021-09-24	View
Lucira Health, Inc.	$402,000.00	2021-09-30	View
WAITR HOLDINGS INC.	$504,000.00	2021-09-30	View
ARMSTRONG FLOORING, INC.	$1,200,000.00	2021-09-30	View
BEYOND MEAT, INC.	$1,274,000.00	2021-10-02	View
Arvinas, Inc.	$227,188.00	2021-09-30	View
Gritstone bio, Inc.	$2,024,000.00	2021-09-30	View
Parkway Acquisition Corp.	$38,000.00	2021-09-30	View
Kimbell Royalty Partners, LP	$121,409.00	2021-09-30	View
Codiak BioSciences, Inc.	$1,496,000.00	2021-09-30	View
Okta, Inc.	$7,162,000.00	2021-10-31	View
TENABLE HOLDINGS, INC.	$603,000.00	2021-09-30	View
Verrica Pharmaceuticals Inc.	$85,000.00	2021-09-30	View
enVVeno Medical Corporation	$90,618.00	2021-09-30	View
ORGANOGENESIS HOLDINGS INC.	$1,975,000.00	2021-09-30	View
Poseida Therapeutics, Inc.	$1,581,000.00	2021-09-30	View
Homology Medicines, Inc	$914,000.00	2021-09-30	View
Cyteir Therapeutics, Inc.	$206,000.00	2021-09-30	View
C4 THERAPEUTICS, INC.	$568,000.00	2021-09-30	View
KULR TECHNOLOGY GROUP, INC.	$71,361.00	2021-09-30	View
Cortexyme, Inc.	$192,000.00	2021-09-30	View
Blackstone Real Estate Income Trust, Inc.	$1,061,000.00	2021-09-30	View
Sezzle Inc.	$37,647.00	2021-09-30	View
LogicBio Therapeutics, Inc.	$385,000.00	2021-09-30	View
BLOOM ENERGY CORP	$3,581,000.00	2021-09-30	View
Keros Therapeutics, Inc.	$226,000.00	2021-09-30	View
KNOWBE4, INC.	$834,000.00	2021-09-30	View
PHUNWARE, INC.	$198,000.00	2021-09-30	View
CARDLYTICS, INC.	$1,573,000.00	2021-09-30	View
DUPONT DE NEMOURS, INC.	$29,000,000.00	2021-09-30	View
ARTERIS, INC.	$302,000.00	2021-09-30	View
Medpace Holdings, Inc.	$6,032,000.00	2021-09-30	View
PetIQ, Inc.	$1,679,000.00	2021-09-30	View
YETI Holdings, Inc.	$3,877,000.00	2021-10-02	View
ONCORUS, INC.	$634,000.00	2021-09-30	View
IMARA INC.	$69,000.00	2021-09-30	View
ABSCI CORP	$558,000.00	2021-09-30	View
Canterbury Park Holding Corp	$0.00	2021-09-30	View
Yum China Holdings, Inc.	$174,000,000.00	2021-09-30	View
VERTIV HOLDINGS CO	$13,700,000.00	2021-09-30	View
Terra Property Trust, Inc.	$519,750.00	2021-09-30	View
ASHLAND GLOBAL HOLDINGS INC.	$39,000,000.00	2021-09-30	View
FULGENT GENETICS, INC.	$523,000.00	2021-09-30	View
Alcoa Corp	$17,000,000.00	2021-09-30	View
CAPSTAR FINANCIAL HOLDINGS, INC.	$432,000.00	2021-09-30	View
Innovative Industrial Properties, Inc.	$60,000.00	2021-09-30	View
Prelude Therapeutics Inc	$459,000.00	2021-09-30	View
Chicken Soup for the Soul Entertainment, Inc.	$1,367,884.00	2021-09-30	View
Mammoth Energy Services, Inc.	$2,235,000.00	2021-09-30	View
MORPHIC HOLDING, INC.	$316,000.00	2021-09-30	View
ACM Research, Inc.	$631,000.00	2021-09-30	View
ProPetro Holding Corp.	$95,000.00	2021-09-30	View
Fulcrum Therapeutics, Inc.	$597,000.00	2021-09-30	View
GTY Technology Holdings Inc.	$359,000.00	2021-09-30	View
Moderna, Inc.	$7,000,000.00	2021-09-30	View
ZOMEDICA CORP.	$112,342.00	2021-09-30	View
Invitation Homes Inc.	$1,268,000.00	2021-09-30	View
FORGE INNOVATION DEVELOPMENT CORP.	$83,070.00	2021-09-30	View
DXC Technology Co	$225,000,000.00	2021-09-30	View
Establishment Labs Holdings Inc.	$170,000.00	2021-09-30	View
PRAXIS PRECISION MEDICINES, INC.	$0.00	2021-09-30	View
Berkeley Lights, Inc.	$1,060,000.00	2021-09-30	View
ALTERYX, INC.	$8,642,000.00	2021-09-30	View
SEACOR Marine Holdings Inc.	$1,114,000.00	2021-09-30	View
NEWMARK GROUP, INC.	$65,475,000.00	2021-09-30	View
CARVANA CO.	$13,000,000.00	2021-09-30	View
PCSB Financial Corporation	$1,523,000.00	2021-09-30	View
Lemonade, Inc.	$1,300,000.00	2021-09-30	View
Quanta, Inc.	$26,286.00	2021-09-30	View
STRYVE FOODS, INC.	$83,827.00	2021-09-30	View
CO-DIAGNOSTICS, INC.	$71,475.00	2021-09-30	View
Satsuma Pharmaceuticals, Inc.	$50,000.00	2021-09-30	View
Inozyme Pharma, Inc.	$237,000.00	2021-09-30	View
MainStreet Bancshares, Inc.	$161,000.00	2021-09-30	View
Liberty Oilfield Services Inc.	$11,902,000.00	2021-09-30	View
Evelo Biosciences, Inc.	$507,000.00	2021-09-30	View
Hydrofarm Holdings Group, Inc.	$1,726,000.00	2021-09-30	View
PROVENTION BIO, INC.	$54,000.00	2021-09-30	View
Applied Therapeutics, Inc.	$128,000.00	2021-09-30	View
Farmers and Merchants Bancshares, Inc.	$44,348.00	2021-09-30	View
NATIONAL ENERGY SERVICES REUNITED CORP.	$1,346,000.00	2021-09-30	View
EXICURE, INC.	$191,000.00	2021-09-30	View
Black Diamond Therapeutics, Inc.	$596,000.00	2021-09-30	View
THE LOVESAC COMPANY	$3,382,000.00	2021-10-31	View
BYLINE BANCORP, INC.	$1,515,000.00	2021-09-30	View
Falcon Minerals Corp	$152,000.00	2021-09-30	View
EVO Payments, Inc.	$1,863,000.00	2021-09-30	View
VICI Properties Inc.	$471,000.00	2021-09-30	View
Vir Biotechnology, Inc.	$1,861,000.00	2021-09-30	View
Virgin Galactic Holdings, Inc.	$1,348,000.00	2021-09-30	View
CorePoint Lodging Inc.	$3,000,000.00	2021-09-30	View
Elastic N.V.	$5,038,000.00	2021-10-31	View
RIBBON COMMUNICATIONS INC.	$5,877,000.00	2021-09-30	View
Harpoon Therapeutics, Inc.	$651,000.00	2021-09-30	View
CUSTOM TRUCK ONE SOURCE, INC.	$1,807,000.00	2021-09-30	View
Edgewise Therapeutics, Inc.	$173,000.00	2021-09-30	View
National Vision Holdings, Inc.	$16,190,000.00	2021-10-02	View
KRYSTAL BIOTECH, INC.	$255,000.00	2021-09-30	View
CURO GROUP HOLDINGS CORP	$8,896,000.00	2021-09-30	View
STARWOOD REAL ESTATE INCOME TRUST, INC.	$172,000.00	2021-09-30	View
Akoya Biosciences, Inc.	$608,000.00	2021-09-30	View
LIBERTY LATIN AMERICA LTD.	$23,700,000.00	2021-09-30	View
RANPAK HOLDINGS CORP.	$700,000.00	2021-09-30	View
ANDOVER NATIONAL CORPORATION	$79,809.00	2021-09-30	View
GreenSky, Inc.	$1,956,000.00	2021-09-30	View
Vivint Smart Home, Inc.	$4,140,000.00	2021-09-30	View
Denali Therapeutics Inc.	$2,618,000.00	2021-09-30	View
Ra Medical Systems, Inc.	$132,000.00	2021-09-30	View
Odonate Therapeutics, Inc.	$229,000.00	2021-09-30	View
T Stamp Inc	$151,102,000.00	2021-09-30	View
Eargo, Inc.	$308,000.00	2021-09-30	View
Assisted 4 Living, Inc.	$1,990,630.00	2021-09-30	View
KALEYRA, INC.	$450,000.00	2021-09-30	View
RED VIOLET, INC.	$183,000.00	2021-09-30	View
REPAY HOLDINGS CORPORATION	$618,327.00	2021-09-30	View
OYSTER POINT PHARMA, INC.	$138,000.00	2021-09-30	View
PAE Inc	$12,432,000.00	2021-09-26	View
BioXcel Therapeutics, Inc.	$89,000.00	2021-09-30	View
LAZYDAYS HOLDINGS, INC.	$1,520,000.00	2021-09-30	View
JAMF HOLDING CORP.	$1,599,000.00	2021-09-30	View
AKOUOS, INC.	$599,000.00	2021-09-30	View
Y-MABS THERAPEUTICS, INC.	$542,000.00	2021-09-30	View
Columbia Financial, Inc.	$1,026,000.00	2021-09-30	View
LIVEVOX HOLDINGS, INC.	$562,000.00	2021-09-30	View
ENTASIS THERAPEUTICS HOLDINGS INC.	$179,000.00	2021-09-30	View
Arcus Biosciences, Inc.	$1,159,000.00	2021-09-30	View
DATTO HOLDING CORP.	$2,608,000.00	2021-09-30	View
Rain Therapeutics Inc.	$40,000.00	2021-09-30	View
ZENTALIS PHARMACEUTICALS, INC.	$271,000.00	2021-09-30	View
AdaptHealth Corp.	$9,540,000.00	2021-09-30	View
BM TECHNOLOGIES, INC.	$181,000.00	2021-09-30	View
Global Diversified Marketing Group Inc.	$15,732.00	2021-09-30	View
BIGLARI HOLDINGS INC.	$4,217,000.00	2021-09-30	View
Frontdoor, Inc.	$1,000,000.00	2021-09-30	View
GOSSAMER BIO, INC.	$985,000.00	2021-09-30	View
Essential Properties Realty Trust, Inc.	$368,000.00	2021-09-30	View
IMAC Holdings, Inc.	$425,344.00	2021-09-30	View
BLUE STAR FOODS CORP.	$8,391.00	2021-09-30	View
BAYCOM CORP	$1,139,000.00	2021-09-30	View
Tilray, Inc.	$3,832,000.00	2021-08-31	View
FINCH THERAPEUTICS GROUP, INC.	$467,000.00	2021-09-30	View
Generation Bio Co.	$1,842,000.00	2021-09-30	View
NORTHWEST NATURAL HOLDING COMPANY	$1,733,000.00	2021-09-30	View
UiPath, Inc.	$2,188,000.00	2021-10-31	View
MeiraGTx Holdings plc	$1,292,000.00	2021-09-30	View
GARRETT MOTION INC.	$3,000,000.00	2021-09-30	View
ARLO TECHNOLOGIES, INC.	$1,088,000.00	2021-10-03	View
Allogene Therapeutics, Inc.	$1,949,000.00	2021-09-30	View
REPLIMUNE GROUP, INC.	$482,000.00	2021-09-30	View
COMPASS THERAPEUTICS, INC.	$429,000.00	2021-09-30	View
CAMBIUM NETWORKS CORP	$594,000.00	2021-09-30	View
Arcosa, Inc.	$1,600,000.00	2021-09-30	View
INHIBRX, INC.	$534,000.00	2021-09-30	View
Momentive Global Inc.	$3,715,000.00	2021-09-30	View
IN8bio, Inc.	$53,000.00	2021-09-30	View
RESIDEO TECHNOLOGIES, INC.	$10,000,000.00	2021-10-02	View
Kronos Bio, Inc.	$1,044,000.00	2021-09-30	View
LIVENT CORPORATION	$400,000.00	2021-09-30	View
Greenlane Holdings, Inc.	$790,000.00	2021-09-30	View
BridgeBio Pharma, Inc.	$1,214,000.00	2021-09-30	View
Akero Therapeutics, Inc.	$77,000.00	2021-09-30	View
VELODYNE LIDAR, INC.	$1,089,000.00	2021-09-30	View
Beam Therapeutics Inc.	$4,159,000.00	2021-09-30	View
MU GLOBAL HOLDING LIMITED	$10,532.00	2021-10-31	View
BIOPLUS LIFE CORPORATION	$1,320.00	2021-09-30	View
Bally’s Corporation	$14,934,000.00	2021-09-30	View
QUALTRICS INTERNATIONAL INC.	$4,277,000.00	2021-09-30	View
BrightSphere Investment Group Inc.	$2,400,000.00	2021-09-30	View
AGILITI, INC. \DE	$4,498,000.00	2021-09-30	View
New Fortress Energy Inc.	$9,788,000.00	2021-09-30	View
TCR2 Therapeutics Inc.	$2,139,000.00	2021-09-30	View
ALSET EHOME INTERNATIONAL INC.	$140,685.00	2021-09-30	View
CANOO INC.	$467,000.00	2021-09-30	View
Rhinebeck Bancorp, Inc.	$198,000.00	2021-09-30	View
Dow Inc.	$140,000,000.00	2021-09-30	View
FATHOM HOLDINGS INC.	$287,000.00	2021-09-30	View
STONEMOR INC.	$459,000.00	2021-09-30	View
ALLOVIR, INC.	$2,260,000.00	2021-09-30	View
TRULIEVE CANNABIS CORP.	$1,991,000.00	2021-09-30	View
DESKTOP METAL, INC.	$738,000.00	2021-09-30	View
ASCEND WELLNESS HOLDINGS, INC.	$6,138,000.00	2021-09-30	View
LINKBANCORP, INC.	$126,000.00	2021-09-30	View
Luminar Technologies, Inc./DE	$1,286,000.00	2021-09-30	View
Mirum Pharmaceuticals, Inc.	$219,000.00	2021-09-30	View
Lyft, Inc.	$12,542,000.00	2021-09-30	View
Privia Health Group, Inc.	$549,000.00	2021-09-30	View
POSTAL REALTY TRUST, INC.	$56,000.00	2021-09-30	View
SURGALIGN HOLDINGS, INC.	$317,000.00	2021-09-30	View
SCIPLAY CORPORATION	$600,000.00	2021-09-30	View
Bicycle Therapeutics plc	$235,000.00	2021-09-30	View
Erasca, Inc.	$270,000.00	2021-09-30	View
Avita Medical, Inc.	$592,000.00	2021-09-30	View
ACREAGE HOLDINGS, INC.	$890,000.00	2021-09-30	View
SYNERGY EMPIRE LIMITED	$33,020.00	2021-09-30	View
Mayville Engineering Company, Inc.	$1,542,000.00	2021-09-30	View
The Pennant Group, Inc.	$9,778,000.00	2021-09-30	View
ARCTURUS THERAPEUTICS HOLDINGS INC.	$512,000.00	2021-09-30	View
HarborOne Bancorp, Inc.	$737,000.00	2021-09-30	View
Sana Biotechnology, Inc.	$2,867,000.00	2021-09-30	View
10x Genomics, Inc.	$464,000.00	2021-09-30	View
GOODNESS GROWTH HOLDINGS, INC.	$612,193.00	2021-09-30	View
KARUNA THERAPEUTICS, INC.	$627,000.00	2021-09-30	View
Sunnova Energy International Inc.	$423,000.00	2021-09-30	View
DRAFTKINGS INC.	$4,460,000.00	2021-09-30	View
DYNATRACE, INC.	$6,913,000.00	2021-09-30	View
SPRINGWORKS THERAPEUTICS, INC.	$231,000.00	2021-09-30	View
POWERFLEET, INC.	$803,000.00	2021-09-30	View
Skillsoft Corp.	$2,400,000.00	2021-10-31	View
CERBERUS CYBER SENTINEL CORPORATION	$44,638.00	2021-09-30	View
PERELLA WEINBERG PARTNERS	$4,774,000.00	2021-09-30	View
AvePoint, Inc.	$1,670,000.00	2021-09-30	View
Provident Bancorp, Inc.	$64,000.00	2021-09-30	View
WM TECHNOLOGY, INC.	$2,343,000.00	2021-09-30	View
Baudax Bio, Inc.	$158,000.00	2021-09-30	View
Momentus Inc.	$432,000.00	2021-09-30	View
Aprea Therapeutics, Inc.	$65,800.00	2021-09-30	View
Winc, Inc.	$509,000.00	2021-09-30	View
PHATHOM PHARMACEUTICALS, INC.	$123,000.00	2021-09-30	View
McAfee Corp.	$3,000,000.00	2021-09-25	View
4FRONT VENTURES CORP.	$2,245,000.00	2021-09-30	View
Robinhood Markets, Inc.	$5,807,000.00	2021-09-30	View
MEDIACO HOLDING INC.	$1,367,000.00	2021-09-30	View
Shapeways Holdings, Inc.	$167,000.00	2021-09-30	View
Bill.com Holdings, Inc.	$10,310,000.00	2021-09-30	View
PASSAGE BIO, INC.	$373,000.00	2021-09-30	View
ARCUTIS BIOTHERAPEUTICS, INC.	$114,000.00	2021-09-30	View
Nkarta, Inc.	$629,000.00	2021-09-30	View
ROOT, INC.	$1,000,000.00	2021-09-30	View
AEVA TECHNOLOGIES, INC.	$820,000.00	2021-09-30	View
First Watch Restaurant Group, Inc.	$10,944,000.00	2021-09-26	View
CULLINAN ONCOLOGY, INC.	$150,000.00	2021-09-30	View
HighPeak Energy, Inc.	$562,000.00	2021-09-30	View
YCQH AGRICULTURAL TECHNOLOGY CO. LTD	$4,087.00	2021-09-30	View
ZoomInfo Technologies Inc.	$2,600,000.00	2021-09-30	View
SelectQuote, Inc.	$6,938,000.00	2021-09-30	View
StepStone Group Inc.	$5,943,000.00	2021-09-30	View
ORIC Pharmaceuticals, Inc.	$492,000.00	2021-09-30	View
KINNATE BIOPHARMA INC.	$71,000.00	2021-09-30	View
AEROVATE THERAPEUTICS, INC.	$18,000.00	2021-09-30	View
Aligos Therapeutics, Inc.	$704,000.00	2021-09-30	View
GALECTO, INC.	$118,000.00	2021-09-30	View
E2open Parent Holdings, Inc.	$2,787,000.00	2021-08-31	View
JFrog Ltd	$1,640,000.00	2021-09-30	View
CLOVER HEALTH INVESTMENTS, CORP. /DE	$1,321,000.00	2021-09-30	View
TREAN INSURANCE GROUP, INC.	$607,000.00	2021-09-30	View
APPLIED MOLECULAR TRANSPORT INC.	$775,000.00	2021-09-30	View
HARMONY BIOSCIENCES HOLDINGS, INC.	$134,000.00	2021-09-30	View
Lightning eMotors, Inc.	$582,000.00	2021-09-30	View
CONCENTRIX CORPORATION	$49,030,000.00	2021-08-31	View
XPERI HOLDING CORPORATION	$4,566,000.00	2021-09-30	View
PLBY Group, Inc.	$3,091,000.00	2021-09-30	View
Fusion Pharmaceuticals Inc.	$292,000.00	2021-09-30	View
Vertex, Inc.	$1,411,000.00	2021-09-30	View
Lyell Immunopharma, Inc.	$2,419,000.00	2021-09-30	View
Design Therapeutics, Inc.	$181,000.00	2021-09-30	View
AppHarvest, Inc.	$175,000.00	2021-09-30	View
NAUTILUS BIOTECHNOLOGY, INC.	$43,000.00	2021-09-30	View
iTeos Therapeutics, Inc.	$226,000.00	2021-09-30	View
BENITEC BIOPHARMA INC.	$235,000.00	2021-09-30	View
American Outdoor Brands, Inc.	$1,606,000.00	2021-10-31	View
ALX ONCOLOGY HOLDINGS INC	$102,000.00	2021-09-30	View
Radius Global Infrastructure, Inc.	$329,000.00	2021-09-30	View
UNITY SOFTWARE INC.	$7,688,000.00	2021-09-30	View
Lucid Group, Inc.	$8,969,000.00	2021-09-30	View
QuantumScape Corp	$590,000.00	2021-09-30	View
VIEW, INC.	$1,385,000.00	2021-09-30	View
RELIANCE GLOBAL GROUP, INC.	$84,378.00	2021-09-30	View
CareMax, Inc.	$2,082,000.00	2021-09-30	View
Astra Space, Inc.	$458,000.00	2021-09-30	View
KYMERA THERAPEUTICS, INC.	$631,000.00	2021-09-30	View
GRAPHITE BIO, INC.	$2,022,000.00	2021-09-30	View
ATI PHYSICAL THERAPY, INC.	$15,639,000.00	2021-09-30	View
Petros Pharmaceuticals, Inc.	$46,413.00	2021-09-30	View
Owlet, Inc.	$349,000.00	2021-09-30	View
Janux Therapeutics, Inc.	$22,000.00	2021-09-30	View
SmartKem, Inc.	$73,000.00	2021-09-30	View
CCC Intelligent Solutions Holdings Inc.	$2,575,000.00	2021-09-30	View
Dyne Therapeutics, Inc.	$2,391,000.00	2021-09-30	View
WHEELS UP EXPERIENCE INC.	$9,991,000.00	2021-09-30	View
LIQUIDIA CORPORATION	$306,436.00	2021-09-30	View
Volta Inc.	$3,439,000.00	2021-09-30	View
TARSUS PHARMACEUTICALS, INC.	$129,000.00	2021-09-30	View
SkyWater Technology, Inc.	$1,197,000.00	2021-10-03	View
Proterra Inc	$1,036,000.00	2021-09-30	View
ARRAY TECHNOLOGIES, INC.	$1,868,000.00	2021-09-30	View
Affirm Holdings, Inc.	$11,728,000.00	2021-09-30	View
Organon & Co.	$19,000,000.00	2021-09-30	View
ContextLogic Inc.	$2,000,000.00	2021-09-30	View
Foghorn Therapeutics Inc.	$2,468,000.00	2021-09-30	View
Amalgamated Financial Corp.	$2,621,000.00	2021-09-30	View
PLAYSTUDIOS, Inc.	$816,000.00	2021-09-30	View
BLUE OWL CAPITAL INC.	$1,198,000.00	2021-09-30	View
Archer Aviation Inc.	$500,000.00	2021-09-30	View
Berkshire Grey, Inc.	$533,000.00	2021-09-30	View
Offerpad Solutions Inc.	$1,615,000.00	2021-09-30	View
Rover Group, Inc.	$1,156,000.00	2021-09-30	View
AGRIFORCE GROWING SYSTEMS, LTD.	$68,137.00	2021-09-30	View
SARCOS TECHNOLOGY AND ROBOTICS CORPORATION	$106,000.00	2021-09-30	View
PLAYTIKA HOLDING CORP.	$5,500,000.00	2021-09-30	View
VACCITECH PLC	$141,000.00	2021-09-30	View
Enovix Corp	$333,000.00	2021-10-03	View
FORTITUDE GOLD CORPORATION	$220,000.00	2021-09-30	View
eFFECTOR Therapeutics, Inc.	$28,000.00	2021-09-30	View
Viant Technology Inc.	$1,032,000.00	2021-09-30	View
Cricut, Inc.	$1,045,000.00	2021-09-30	View
FORIAN INC.	$69,901.00	2021-09-30	View
Sensei Biotherapeutics, Inc.	$391,000.00	2021-09-30	View
Great Elm Group, Inc.	$1,672,000.00	2021-09-30	View
Terns Pharmaceuticals, Inc.	$175,000.00	2021-09-30	View
CYTEK BIOSCIENCES, INC.	$1,760,000.00	2021-09-30	View
Longboard Pharmaceuticals, Inc.	$90,000.00	2021-09-30	View
COUPANG, INC.	$81,192,000.00	2021-09-30	View
IKENA ONCOLOGY, INC.	$436,000.00	2021-09-30	View
VIZIO HOLDING CORP.	$738,000.00	2021-09-30	View
NUVVE HOLDING CORP.	$0.00	2021-09-30	View
Copper Property CTL Pass Through Trust	$1,012,000.00	2021-09-30	View
Biomea Fusion, Inc.	$175,000.00	2021-09-30	View
Verve Therapeutics, Inc.	$529,000.00	2021-09-30	View
Paymentus Holdings, Inc.	$533,000.00	2021-09-30	View
Thorne HealthTech, Inc.	$1,475,565.00	2021-09-30	View
MARPAI, INC.	$208,038.00	2021-09-30	View
DAY ONE BIOPHARMACEUTICALS, INC.	$51,000.00	2021-09-30	View
Payoneer Global Inc.	$2,553,000.00	2021-09-30	View
NorthEast Community Bancorp, Inc.	$141,000.00	2021-09-30	View
Bowman Consulting Group Ltd.	$1,471,000.00	2021-09-30	View
RYAN SPECIALTY GROUP HOLDINGS, INC.	$4,348,000.00	2021-09-30	View
CODEX DNA, INC.	$245,000.00	2021-09-30	View
Century Therapeutics, Inc.	$2,536,000.00	2021-09-30	View
Omega Therapeutics, Inc.	$839,000.00	2021-09-30	View
ZETA GLOBAL HOLDINGS CORP.	$778,000.00	2021-09-30	View
Rockley Photonics Holdings Limited	$230,000.00	2021-09-30	View
Mister Car Wash, Inc.	$20,557,000.00	2021-09-30	View
ZEVIA PBC	$169,000.00	2021-09-30	View
Blend Labs, Inc.	$1,694,000.00	2021-09-30	View
Core & Main, Inc.	$16,900,000.00	2021-10-31	View
Sovos Brands, Inc	$1,066,000.00	2021-09-25	View
Biofrontera Inc.	$319,000.00	2021-09-30	View
Tenaya Therapeutics, Inc.	$902,000.00	2021-09-30	View
TYRA BIOSCIENCES, INC.	$20,000.00	2021-09-30	View
a.k.a. Brands Holding Corp.	$1,386,000.00	2021-09-30	View
Consensus Cloud Solutions, Inc.	$2,137,000.00	2021-09-30	View
AMPLITUDE, INC.	$91,000.00	2021-09-30	View
JOURNEY MEDICAL CORPORATION	$24,000.00	2021-09-30	View
Loyalty Ventures Inc.	$2,798,000.00	2021-09-30	View
TPCO Holding Corp.	$3,798,849.00	2021-09-30	View
Perimeter Solutions, SA	$784,000.00	2021-09-30	View