CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $552,000,000.00 | 2021-09-30 | View |
| ACME UNITED CORP | $4,347,695,000.00 | 2021-09-30 | View |
| AMERICAN VANGUARD CORPORATION | $12,066,000.00 | 2021-09-30 | View |
| Analog Devices, Inc. | $560,600,000.00 | 2021-10-30 | View |
| ENERPAC TOOL GROUP CORP | $12,700,000.00 | 2021-08-31 | View |
| Balchem Corporation | $16,498,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $1,005,000.00 | 2021-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $247,000,000.00 | 2021-09-30 | View |
| CATERPILLAR INC | $175,000,000.00 | 2021-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $5,600,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $47,600,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $13,700,000.00 | 2021-08-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $13,766,000.00 | 2021-10-31 | View |
| TherapeuticsMD, Inc. | $22,650,000.00 | 2021-09-30 | View |
| Crown Crafts, Inc. | $570,000.00 | 2021-09-26 | View |
| DANA INC | $29,000,000.00 | 2021-09-30 | View |
| DIODES INC | $67,200,000.00 | 2021-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,355,000.00 | 2021-08-31 | View |
| EMERSON ELECTRIC CO | $164,000,000.00 | 2021-09-30 | View |
| ESCALADE, INCORPORATED | $865,000,000.00 | 2021-10-02 | View |
| 1st Source Corp | $8,050,000.00 | 2021-09-30 | View |
| FERRO CORP | $9,800,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $4,863,000.00 | 2021-09-30 | View |
| FNB CORP/PA/ | $12,000,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $282,500,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $15,368,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORPORATION | $2,500,000.00 | 2021-09-30 | View |
| GENERAL MILLS INC | $150,600,000.00 | 2021-08-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $61,000,000.00 | 2021-09-30 | View |
| GRACO INC. | $12,600,000.00 | 2021-09-24 | View |
| HEICO CORPORATION | $40,100,000.00 | 2021-10-31 | View |
| HERSHEY CO | $93,180,000.00 | 2021-10-03 | View |
| HORMEL FOODS CORPORATION | $19,300,000.00 | 2021-10-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,600,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $107,000,000.00 | 2021-09-30 | View |
| Tellurian Inc. | $200,500,000.00 | 2021-09-30 | View |
| MODINE MANUFACTURING CO | $11,500,000.00 | 2021-09-30 | View |
| NATHAN’S FAMOUS, INC. | $126,000.00 | 2021-09-26 | View |
| PACKAGING CORP OF AMERICA | $52,200,000.00 | 2021-09-30 | View |
| Park-Ohio Holdings Corp | $11,400,000.00 | 2021-09-30 | View |
| PATRICK INDUSTRIES, INC. | $31,500,000.00 | 2021-09-26 | View |
| Tutor Perini Corporation | $20,600,000.00 | 2021-09-30 | View |
| Regal Rexnord Corp | $21,100,000.00 | 2021-10-02 | View |
| ROLLINS, INC. | $56,400,000.00 | 2021-09-30 | View |
| RYDER SYSTEM, INC. | $54,000,000.00 | 2021-09-30 | View |
| Travelers Companies, Inc. | $184,000,000.00 | 2021-09-30 | View |
| INTRICON CORPORATION | $2,900,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,600,000.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $12,300,000.00 | 2021-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $1,200,000.00 | 2021-09-30 | View |
| SYSCO CORP | $154,100,000.00 | 2021-10-02 | View |
| Jefferies Financial Group Inc. | $30,900,000.00 | 2021-08-31 | View |
| TEJON RANCH CO | $4,822,000.00 | 2021-09-30 | View |
| UNITED AIRLINES HOLDINGS, INC. | $128,000,000.00 | 2021-09-30 | View |
| ARGAN, INC. | $6,200,000.00 | 2021-10-31 | View |
| United Fire Group Inc | $4,977,000.00 | 2021-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $5,484,000.00 | 2021-09-30 | View |
| Vishay Intertechnology, Inc. | $4,229,000.00 | 2021-10-02 | View |
| VOLT INFORMATION SCIENCES, INC. | $3,500,000.00 | 2021-10-31 | View |
| WESTERN DIGITAL CORP | $811,000,000.00 | 2021-10-01 | View |
| WOODWARD, INC. | $10,913,000.00 | 2021-09-30 | View |
| Coeur Mining, Inc. | $11,900,000.00 | 2021-09-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $8,600,000.00 | 2021-09-30 | View |
| FIRST BUSEY CORPORATION | $13,634,000.00 | 2021-09-30 | View |
| DEERE & CO | $63,000,000.00 | 2021-10-31 | View |
| Aon plc | $482,000,000.00 | 2021-09-30 | View |
| HURCO COMPANIES INC | $3,100,000.00 | 2021-10-31 | View |
| PEOPLES BANCORP INC. | $3,000,000.00 | 2021-09-30 | View |
| TEAM INC | $9,000,000.00 | 2021-09-30 | View |
| Apple Inc. | $13,600,000,000.00 | 2021-09-25 | View |
| INTELLIGENT SYSTEMS CORPORATION | $42,000.00 | 2021-09-30 | View |
| SEI INVESTMENTS COMPANY | $72,399,000.00 | 2021-09-30 | View |
| DATA I/O CORPORATION | $2,570,000.00 | 2021-09-30 | View |
| ALLIANT ENERGY CORP | $7,000,000.00 | 2021-09-30 | View |
| FOSTER L B CO | $3,647,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $144,600,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $52,400,000.00 | 2021-09-30 | View |
| CSP Inc. | $1,400,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $12,500,000.00 | 2021-10-31 | View |
| PAR Technology Corporation | $34,100,000.00 | 2021-09-30 | View |
| SANARA MEDTECH INC. | $950,313.00 | 2021-09-30 | View |
| Valley National Bancorp | $23,900,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $600,000.00 | 2021-10-02 | View |
| Micron Technology, Inc. | $691,000,000.00 | 2021-09-02 | View |
| Avis Budget Group, Inc. | $36,000,000.00 | 2021-09-30 | View |
| iSign Solutions Inc. | $33,000.00 | 2021-09-30 | View |
| Isoray, Inc. | $1,572,000.00 | 2021-09-30 | View |
| CALAMP CORP. | $29,100,000.00 | 2021-08-31 | View |
| REPLIGEN CORP | $61,300,000.00 | 2021-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $24,000,000.00 | 2021-09-30 | View |
| ATMOS ENERGY CORP | $13,800,000.00 | 2021-09-30 | View |
| LiveRamp Holdings, Inc. | $220,975,000.00 | 2021-09-30 | View |
| Aemetis, Inc. | $2,100,000.00 | 2021-09-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $2,000,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $11,945,000.00 | 2021-09-30 | View |
| BRADY CORP | $12,919,000.00 | 2021-10-31 | View |
| CELSION CORPORATION | $2,400,000.00 | 2021-09-30 | View |
| ICAD INC | $4,972,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $67,000,000.00 | 2021-09-30 | View |
| BancFirst Corporation | $6,921,000.00 | 2021-09-30 | View |
| FIRST BANCORP, INC | $855,000.00 | 2021-09-30 | View |
| CYBEROPTICS CORP | $2,000,000.00 | 2021-09-30 | View |
| BIG LOTS, INC. | $27,300,000.00 | 2021-10-30 | View |
| KOPIN CORPORATION | $2,700,000.00 | 2021-09-25 | View |
| J&J SNACK FOODS CORP | $6,600,000.00 | 2021-09-25 | View |
| Sigma Labs, Inc. | $0.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $13,300,000.00 | 2021-09-30 | View |
| Toll Brothers, Inc. | $14,700,000.00 | 2021-10-31 | View |
| ADOBE INC. | $2,300,000,000.00 | 2021-09-03 | View |
| CLEARFIELD, INC. | $2,529,274.00 | 2021-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $1,941,000.00 | 2021-09-30 | View |
| FISERV INC | $321,000,000.00 | 2021-09-30 | View |
| HEARTLAND EXPRESS, INC. | $200,000.00 | 2021-09-30 | View |
| Donegal Group Inc. | $852,888.00 | 2021-09-30 | View |
| WaveDancer, Inc. | $163,847.00 | 2021-09-30 | View |
| PARK NATIONAL CORPORATION | $8,966,000.00 | 2021-09-30 | View |
| CARROLS RESTAURANT GROUP, INC | $8,800,000.00 | 2021-10-03 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $333,000.00 | 2021-09-30 | View |
| BIOLASE, INC. | $800,000.00 | 2021-09-30 | View |
| CirTran Corporation | $0.00 | 2021-09-30 | View |
| FAIR ISAAC CORP | $151,000,000.00 | 2021-09-30 | View |
| FASTENAL CO | $14,000,000.00 | 2021-09-30 | View |
| Heron Therapeutics, Inc. | $86,000,000.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $3,300,000.00 | 2021-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $243,750.00 | 2021-09-30 | View |
| AAON, INC. | $19,500,000.00 | 2021-09-30 | View |
| INUVO, INC. | $4,208,496.00 | 2021-09-30 | View |
| CHASE CORPORATION | $3,687,000.00 | 2021-08-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $7,487.00 | 2021-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $178,801.00 | 2021-09-30 | View |
| MERITAGE HOMES CORPORATION | $29,890,000.00 | 2021-09-30 | View |
| Stock Yards Bancorp, Inc. | $7,079,000.00 | 2021-09-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $1,137,092.00 | 2021-09-30 | View |
| LINDSAY CORP | $5,400,000.00 | 2021-08-31 | View |
| BIO-TECHNE Corp | $61,200,000.00 | 2021-09-30 | View |
| RPT Realty | $16,500,000.00 | 2021-09-30 | View |
| FUEL TECH, INC. | $39,000.00 | 2021-09-30 | View |
| FOOT LOCKER, INC. | $43,000,000.00 | 2021-10-30 | View |
| Cognex Corporation | $56,579,000.00 | 2021-10-03 | View |
| PTC Inc. | $190,300,000.00 | 2021-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $547,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $3,700,000,000.00 | 2021-10-30 | View |
| AUTOZONE INC | $52,700,000.00 | 2021-08-28 | View |
| AECOM | $45,600,000.00 | 2021-09-30 | View |
| DELCATH SYSTEMS, INC. | $8,653,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $72,600,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $2,800,000.00 | 2021-09-30 | View |
| Natus Medical Inc | $16,000,000.00 | 2021-09-30 | View |
| KIMCO REALTY CORP | $41,900,000.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $12,400,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,067,000.00 | 2021-09-23 | View |
| ACORN ENERGY, INC. | $76,000.00 | 2021-09-30 | View |
| AETHLON MEDICAL, INC. | $3,521,000.00 | 2021-09-30 | View |
| BioCryst Pharmaceuticals, Inc. | $60,420,000.00 | 2021-09-30 | View |
| SYNOPSYS INC | $680,800,000.00 | 2021-10-31 | View |
| Bausch Health Companies Inc. | $143,000,000.00 | 2021-09-30 | View |
| KADANT INC | $9,699,000.00 | 2021-10-02 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $963,000.00 | 2021-09-30 | View |
| ManTech International Corporation | $1,200,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $12,800,000.00 | 2021-09-30 | View |
| Masonite International Corporation | $19,700,000.00 | 2021-10-03 | View |
| ETHAN ALLEN INTERIORS INC. | $3,400,000.00 | 2021-09-30 | View |
| BITNILE HOLDINGS, INC. | $3,300,000.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $39,000,000.00 | 2021-09-30 | View |
| JABIL INC | $35,000,000.00 | 2021-08-31 | View |
| SHARPS COMPLIANCE CORP | $1,500,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $19,400,000.00 | 2021-09-30 | View |
| INNODATA INC | $2,700,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $5,500,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,083,000.00 | 2021-09-30 | View |
| URBAN OUTFITTERS, INC. | $47,807,000.00 | 2021-10-31 | View |
| StoneX Group Inc. | $21,300,000.00 | 2021-09-30 | View |
| PARKERVISION, INC. | $3,700,000.00 | 2021-09-30 | View |
| UFP TECHNOLOGIES INC | $3,200,000.00 | 2021-09-30 | View |
| Invesco Ltd. | $196,600,000.00 | 2021-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $20,300,000.00 | 2021-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $5,300,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $14,268,000.00 | 2021-09-30 | View |
| ENERGY FOCUS, INC/DE | $300,000.00 | 2021-09-30 | View |
| Surmodics, Inc | $8,400,000.00 | 2021-09-30 | View |
| SMITH-MIDLAND CORPORATION | $620,000.00 | 2021-09-30 | View |
| DAVITA INC. | $179,110,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $2,900,000.00 | 2021-09-30 | View |
| WESCO International, Inc. | $53,200,000.00 | 2021-09-30 | View |
| Condor Hospitality Trust, Inc. | $200,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $26,488,000.00 | 2021-09-30 | View |
| POLARIS INC. | $69,300,000.00 | 2021-09-30 | View |
| FIRST COMMUNITY CORPORATION | $386,000.00 | 2021-09-30 | View |
| DTE Energy Co | $76,000,000.00 | 2021-09-30 | View |
| Ciena Corp | $143,300,000.00 | 2021-10-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $44,100,000.00 | 2021-09-30 | View |
| AIM IMMUNOTECH INC. | $279,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $2,866,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $85,700,000.00 | 2021-09-25 | View |
| NOVAVAX, INC. | $209,000,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2021-09-30 | View |
| NetApp, Inc. | $515,000,000.00 | 2021-10-29 | View |
| AFFILIATED MANAGERS GROUP, INC. | $82,500,000.00 | 2021-09-30 | View |
| LANDEC CORPORATION | $5,000,000.00 | 2021-08-29 | View |
| PURE Bioscience, Inc. | $354,000.00 | 2021-10-31 | View |
| IRIDEX CORP | $3,000,000.00 | 2021-10-02 | View |
| COFFEE HOLDING CO., INC. | $405,821.00 | 2021-10-31 | View |
| TUPPERWARE BRANDS CORPORATION | $20,500,000.00 | 2021-09-25 | View |
| Acorda Therapeutics, Inc. | $2,600,000.00 | 2021-09-30 | View |
| FactSet Research Systems Inc. | $89,800,000.00 | 2021-08-31 | View |
| PEGASYSTEMS INC. | $131,700,000.00 | 2021-09-30 | View |
| AMAZON.COM, INC. | $18,200,000,000.00 | 2021-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $48,494,000.00 | 2021-09-30 | View |
| ROCKWELL AUTOMATION, INC | $69,000,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $33,500,000.00 | 2021-09-30 | View |
| Sonic Foundry, Inc. | $551,000.00 | 2021-09-30 | View |
| Maximus, Inc. | $45,700,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $120,000.00 | 2021-09-30 | View |
| inTEST Corporation | $2,928,000.00 | 2021-09-30 | View |
| AMETEK, Inc. | $7,300,000.00 | 2021-09-30 | View |
| SILICON LABORATORIES INC. | $90,100,000.00 | 2021-10-02 | View |
| PIONEER NATURAL RESOURCES CO | $105,000,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $16,349,000.00 | 2021-08-31 | View |
| Piedmont Office Realty Trust, Inc. | $8,600,000.00 | 2021-09-30 | View |
| Capital Senior Living Corporation | $3,700,000.00 | 2021-09-30 | View |
| JUNIPER NETWORKS, INC. | $375,500,000.00 | 2021-09-30 | View |
| EPR PROPERTIES | $12,800,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $5,160,000,000.00 | 2021-10-31 | View |
| Guaranty Federal Bancshares, Inc. | $516,043.00 | 2021-09-30 | View |
| RealNetworks, Inc. | $2,400,000.00 | 2021-09-30 | View |
| PERDOCEO EDUCATION CORP | $17,000,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $1,767,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $167,000.00 | 2021-09-30 | View |
| F5, Inc. | $220,700,000.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $43,500,000.00 | 2021-09-30 | View |
| Mercury Systems, Inc. | $767,000.00 | 2021-10-01 | View |
| STRATA SKIN SCIENCES, INC. | $167,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $0.00 | 2021-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $18,600,000.00 | 2021-09-30 | View |
| IMMERSION CORP | $3,200,000.00 | 2021-09-30 | View |
| GUARANTY BANCSHARES, INC. | $1,831,000.00 | 2021-09-30 | View |
| SALISBURY BANCORP, INC. | $1,075,000.00 | 2021-09-30 | View |
| Seagen Inc. | $267,200,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $8,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $10,435,000.00 | 2021-09-30 | View |
| SKECHERS USA INC | $78,900,000.00 | 2021-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $11,400,000.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $22,400,000.00 | 2021-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $48,573.00 | 2021-09-30 | View |
| PTC THERAPEUTICS, INC. | $226,300,000.00 | 2021-09-30 | View |
| Northwest Biotherapeutics, Inc. | $3,200,000.00 | 2021-09-30 | View |
| KNOW LABS, INC. | $1,312,936.00 | 2021-09-30 | View |
| MODULAR MEDICAL, INC. | $5,988,541.00 | 2021-09-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $39,463,000.00 | 2021-09-30 | View |
| VISIUM TECHNOLOGIES, INC. | $103,004.00 | 2021-09-30 | View |
| TERAWULF INC. | $597,000.00 | 2021-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,209,692.00 | 2021-09-30 | View |
| Jefferies Group LLC | $413,300,000.00 | 2021-08-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $0.00 | 2021-09-30 | View |
| PERFICIENT, INC | $22,500,000.00 | 2021-09-30 | View |
| CIRCOR INTERNATIONAL, INC. | $9,400,000.00 | 2021-10-03 | View |
| SPS COMMERCE, INC. | $35,700,000.00 | 2021-09-30 | View |
| MARKER THERAPEUTICS, INC. | $9,900,000.00 | 2021-09-30 | View |
| PLUS THERAPEUTICS, INC. | $1,500,000.00 | 2021-09-30 | View |
| SARATOGA RESOURCES INC /TX | $0.00 | 2021-09-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $16,472.00 | 2021-08-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $184,400,000.00 | 2021-09-30 | View |
| BioDelivery Sciences International, Inc. | $9,300,000.00 | 2021-09-30 | View |
| MATERION CORPORATION | $10,900,000.00 | 2021-10-01 | View |
| COMMUNITY HEALTH SYSTEMS INC | $29,000,000.00 | 2021-09-30 | View |
| CURIS INC | $11,400,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $6,025,000,000.00 | 2021-10-31 | View |
| Illumina, Inc. | $511,000,000.00 | 2021-10-03 | View |
| PRICE T ROWE GROUP INC | $262,100,000.00 | 2021-09-30 | View |
| LANTRONIX, INC. | $9,281,000.00 | 2021-09-30 | View |
| Quotient Technology Inc. | $56,600,000.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $31,573,000.00 | 2021-09-27 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $104,307.00 | 2021-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $7,500,000.00 | 2021-09-30 | View |
| HARVARD BIOSCIENCE INC | $6,000,000.00 | 2021-09-30 | View |
| NLIGHT, INC. | $79,200,000.00 | 2021-09-30 | View |
| MACROGENICS, INC. | $36,300,000.00 | 2021-09-30 | View |
| LUMOS PHARMA, INC. | $4,900,000.00 | 2021-09-30 | View |
| Spire Inc. | $17,400,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $36,000,000.00 | 2021-09-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $10,900,000.00 | 2021-09-30 | View |
| GALECTIN THERAPEUTICS INC | $3,346,200,000.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $111,068.00 | 2021-08-31 | View |
| HIREQUEST, INC. | $1,300,000.00 | 2021-09-30 | View |
| ADVANCE AUTO PARTS, INC. | $82,400,000.00 | 2021-10-09 | View |
| PLURISTEM THERAPEUTICS INC. | $7,055,000.00 | 2021-09-30 | View |
| Creek Road Miners, Inc. | $77,858.00 | 2021-09-30 | View |
| United States Steel Corp | $46,000,000.00 | 2021-09-30 | View |
| CEVA INC | $21,542,000.00 | 2021-09-30 | View |
| NICOLET BANKSHARES, INC. | $16,100,000.00 | 2021-09-30 | View |
| FLEETCOR Technologies, Inc | $136,312,000.00 | 2021-09-30 | View |
| Five Below, Inc. | $38,100,000.00 | 2021-10-30 | View |
| ENANTA PHARMACEUTICALS, INC | $42,222,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $89,200,000.00 | 2021-09-30 | View |
| Molecular Templates, Inc. | $39,400,000.00 | 2021-09-30 | View |
| First Advantage Corporation | $33,100,000.00 | 2021-09-30 | View |
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| GRAN TIERRA ENERGY INC. | $14,200,000.00 | 2021-09-30 | View |
| ANGIODYNAMICS INC | $22,400,000.00 | 2021-08-31 | View |
| MARKETAXESS HOLDINGS INC | $42,600,000.00 | 2021-09-30 | View |
| CELLECTAR BIOSCIENCES, INC. | $3,005,000.00 | 2021-09-30 | View |
| IMMUNIC, INC. | $13,000,000.00 | 2021-09-30 | View |
| NETLIST INC | $3,900,000.00 | 2021-10-02 | View |
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| NEUROMETRIX, INC. | $170,151.00 | 2021-09-30 | View |
| TechTarget Inc | $77,800,000.00 | 2021-09-30 | View |
| Humanigen, Inc. | $12,500,000.00 | 2021-09-30 | View |
| bluebird bio, Inc. | $179,100,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,000,000.00 | 2021-09-30 | View |
| Comstock Holding Companies, Inc. | $1,000,000.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $177,341,000.00 | 2021-09-30 | View |
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| Eiger BioPharmaceuticals, Inc. | $16,800,000.00 | 2021-09-30 | View |
| ZOVIO INC | $5,400,000.00 | 2021-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $6,072,000.00 | 2021-09-30 | View |
| Huntsman Corporation | $6,000,000.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $14,761.00 | 2021-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,600,000.00 | 2021-10-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $19,445,000.00 | 2021-09-30 | View |
| Green Plains Inc. | $11,500,000.00 | 2021-09-30 | View |
| QSAM BIOSCIENCES, INC. | $179,000.00 | 2021-09-30 | View |
| BRIGHTCOVE INC | $23,600,000.00 | 2021-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $8,500,000.00 | 2021-09-30 | View |
| KOPPERS HOLDINGS INC. | $19,500,000.00 | 2021-09-30 | View |
| OMEGA FLEX, INC | $968,000.00 | 2021-09-30 | View |
| Zumiez Inc | $10,100,000.00 | 2021-10-30 | View |
| Warner Music Group Corp. | $4,000,000.00 | 2021-09-30 | View |
| Palantir Technologies Inc. | $940,000,000,000.00 | 2021-09-30 | View |
| Penumbra, Inc | $55,400,000.00 | 2021-09-30 | View |
| Lightwave Logic, Inc. | $746,583.00 | 2021-09-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $2,070.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $24,040,000,000.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $2,300,000,000.00 | 2021-10-31 | View |
| Ooma Inc | $23,400,000.00 | 2021-10-31 | View |
| Boise Cascade Company | $12,700,000.00 | 2021-09-30 | View |
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| Casa Systems, Inc | $25,442,000.00 | 2021-09-30 | View |
| Femasys Inc. | $320,193.00 | 2021-09-30 | View |
| EUROSEAS LTD. | $70,203.00 | 2021-09-30 | View |
| DIGITAL ALLY, INC. | $350,123.00 | 2021-09-30 | View |
| 22nd Century Group, Inc. | $5,931,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $4,000,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $8,600,000.00 | 2021-09-30 | View |
| Splunk Inc. | $1,588,479,000.00 | 2021-10-31 | View |
| QURATE RETAIL, INC. | $121,000,000.00 | 2021-09-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $11,000.00 | 2021-09-30 | View |
| PALTALK, INC. | $103,205.00 | 2021-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $2,183,277.00 | 2021-09-30 | View |
| Creative Realities, Inc. | $1,078,000.00 | 2021-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $4,000,000.00 | 2021-09-30 | View |
| WHERE FOOD COMES FROM, INC. | $186,000.00 | 2021-09-30 | View |
| ATHERSYS, INC / NEW | $13,900,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $22,800,000.00 | 2021-09-30 | View |
| Mandiant, Inc. | $419,000,000.00 | 2021-09-30 | View |
| OCUGEN, INC. | $13,900,000.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $400,000.00 | 2021-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $23,500,000.00 | 2021-09-30 | View |
| Larimar Therapeutics, Inc. | $16,200,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $120,000.00 | 2021-09-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $51,500,000.00 | 2021-09-30 | View |
| Financial Gravity Companies, Inc. | $225,254.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $385,000.00 | 2021-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $9,800,000.00 | 2021-09-30 | View |
| OPIANT PHARMACEUTICALS, INC. | $700,000.00 | 2021-09-30 | View |
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| Alpha and Omega Semiconductor Limited | $24,500,000.00 | 2021-09-30 | View |
| NovaBay Pharmaceuticals, Inc. | $1,200,000.00 | 2021-09-30 | View |
| Limelight Networks, Inc. | $42,652,000.00 | 2021-09-30 | View |
| PROS Holdings, Inc. | $68,300,000.00 | 2021-09-30 | View |
| Veeva Systems Inc. | $250,000,000.00 | 2021-10-31 | View |
| Ocular Therapeutix, Inc. | $23,248,000.00 | 2021-09-30 | View |
| Blackstone Inc | $1,400,000,000.00 | 2021-09-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $407,000.00 | 2021-10-03 | View |
| FlexShopper, Inc. | $995,335.00 | 2021-09-30 | View |
| lululemon athletica inc. | $108,900,000.00 | 2021-10-31 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $35,100,000.00 | 2021-09-30 | View |
| MEDAVAIL HOLDINGS, INC. | $3,800,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $3,800,000.00 | 2021-09-30 | View |
| Evoke Pharma Inc | $3,600,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $200,000.00 | 2021-09-30 | View |
| 1LIFE HEALTHCARE, INC. | $22,010,000.00 | 2021-09-30 | View |
| Neoleukin Therapeutics, Inc. | $35,900,000.00 | 2021-09-30 | View |
| OMNITEK ENGINEERING CORP. | $25,364.00 | 2021-09-30 | View |
| Milestone Pharmaceuticals Inc. | $17,300,000.00 | 2021-09-30 | View |
| RUBICON TECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $29,500,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $1,880,000,000.00 | 2021-09-30 | View |
| DATA STORAGE CORPORATION | $354,344.00 | 2021-09-30 | View |
| AILERON THERAPEUTICS INC | $5,505,000.00 | 2021-09-30 | View |
| INTREPID POTASH, INC. | $3,600,000.00 | 2021-09-30 | View |
| C-BOND SYSTEMS, INC. | $224,588.00 | 2021-09-30 | View |
| PCB BANCORP | $929,000.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $35,000,000.00 | 2021-09-30 | View |
| BTCS INC. | $2,000,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $505,000,000.00 | 2021-09-30 | View |
| Digimarc CORP | $11,797,000.00 | 2021-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $77,189,000.00 | 2021-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $12,500,000.00 | 2021-09-30 | View |
| Castle Biosciences, Inc. | $56,308,000.00 | 2021-09-30 | View |
| Twilio Inc. | $1,495,055,000.00 | 2021-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $134,000.00 | 2021-09-30 | View |
| Embassy Bancorp, Inc. | $576,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $10,000,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $24,500,000.00 | 2021-09-30 | View |
| Leatt Corp. | $82,530.00 | 2021-09-30 | View |
| FLUENT, INC. | $8,716.00 | 2021-09-30 | View |
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| VUZIX CORPORATION | $12,439,473.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $8,800,000.00 | 2021-09-30 | View |
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| NANOMIX CORPORATION | $122,266.00 | 2021-09-30 | View |
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| The Vita Coco Company, Inc. | $798,000.00 | 2021-09-30 | View |
| SESEN BIO, INC. | $11,500,000.00 | 2021-09-30 | View |
| BARFRESH FOOD GROUP INC. | $192,500.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $29,700,000.00 | 2021-09-30 | View |
| ELECTROMED, INC. | $1,275,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $200,000.00 | 2021-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $248,300,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $39,700,000.00 | 2021-10-01 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $12,171,000.00 | 2021-09-30 | View |
| NeuroOne Medical Technologies Corporation | $1.70 | 2021-09-30 | View |
| Pinterest, Inc. | $902,000,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $13,797,000.00 | 2021-09-30 | View |
| Leap Therapeutics, Inc. | $4,653,000.00 | 2021-09-30 | View |
| CV SCIENCES, INC. | $3,000,000.00 | 2021-09-30 | View |
| Block, Inc. | $1,700,000,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $3,168,000.00 | 2021-09-30 | View |
| WELLNESS CENTER USA, INC | $0.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $127,000,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $3,600,000.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $24,272,000.00 | 2021-09-30 | View |
| TILLY’S, INC. | $4,400,000.00 | 2021-10-30 | View |
| Marriott Vacations Worldwide Corp | $38,000,000.00 | 2021-09-30 | View |
| ENOCHIAN BIOSCIENCES INC. | $9,102,698.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $5,400,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $361,300,000.00 | 2021-10-31 | View |
| Sight Sciences, Inc. | $25,100,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $6,979,000.00 | 2021-09-30 | View |
| The Alkaline Water Company Inc. | $3,041,444.00 | 2021-09-30 | View |
| POWER REIT | $891,000.00 | 2021-09-30 | View |
| Cryomass Technologies Inc | $202,069.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $6,100.00 | 2021-09-30 | View |
| Ameri Metro, Inc. | $166.00 | 2021-10-31 | View |
| EASTSIDE DISTILLING, INC. | $100,000.00 | 2021-09-30 | View |
| Fiesta Restaurant Group, Inc. | $6,900,000.00 | 2021-10-03 | View |
| LIPOCINE INC. | $941,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $28,700,000.00 | 2021-09-30 | View |
| Freshworks Inc. | $612,100,000.00 | 2021-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $0.00 | 2021-09-30 | View |
| ALTISOURCE ASSET MANAGEMENT CORPORATION | $200,000.00 | 2021-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $12,200,000.00 | 2021-09-30 | View |
| electroCore, Inc. | $5,100,000.00 | 2021-09-30 | View |
| LIBERTY MEDIA CORPORATION | $53,000,000.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $24,500,000.00 | 2021-09-30 | View |
| Duolingo, Inc. | $56,249,000.00 | 2021-09-30 | View |
| First Internet Bancorp | $2,500,000.00 | 2021-09-30 | View |
| Taylor Morrison Home Corp | $31,100,000.00 | 2021-09-30 | View |
| Independent Bank Group, Inc. | $13,743,000.00 | 2021-09-30 | View |
| Bright Mountain Media, Inc. | $159,830.00 | 2021-09-30 | View |
| Cell Source, Inc. | $38,471.00 | 2021-09-30 | View |
| RENOVORX, INC. | $364,000.00 | 2021-09-30 | View |
| Ciner Resources LP | $100,000.00 | 2021-09-30 | View |
| Sprouts Farmers Market, Inc. | $27,175,000.00 | 2021-10-03 | View |
| SIRIUSPOINT LTD. | $45,400,000.00 | 2021-09-30 | View |
| STITCH FIX, INC. | $309,100,000.00 | 2021-10-30 | View |
| Ladder Capital Corp | $15,000,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $30,854,000.00 | 2021-09-30 | View |
| GANNETT CO., INC. | $29,600,000.00 | 2021-09-30 | View |
| Vital Farms, Inc. | $12,323,000.00 | 2021-09-26 | View |
| NewAge, Inc. | $7,296,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $30,900,000.00 | 2021-09-30 | View |
| A10 NETWORKS, INC. | $25,600,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $15,836,000.00 | 2021-09-30 | View |
| Brixmor Property Group Inc. | $22,700,000.00 | 2021-09-30 | View |
| Twist Bioscience Corp | $26,300,000.00 | 2021-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,000.00 | 2021-09-30 | View |
| Aramark | $111,800,000.00 | 2021-10-01 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $125,000.00 | 2021-09-30 | View |
| Hilton Worldwide Holdings Inc. | $157,000,000.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $9,700,000.00 | 2021-09-30 | View |
| Fortress Transportation & Infrastructure Investors LLC | $5,942,000.00 | 2021-09-30 | View |
| AERKOMM INC. | $256,000.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $11,300,000.00 | 2021-09-30 | View |
| Viridian Therapeutics, Inc.\DE | $42,800,000.00 | 2021-09-30 | View |
| REGENXBIO Inc. | $75,700,000.00 | 2021-09-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $26,000,000.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $53,000.00 | 2021-09-30 | View |
| AgroFresh Solutions, Inc. | $7,000,000.00 | 2021-09-30 | View |
| Endo International plc | $28,000,000.00 | 2021-09-30 | View |
| Arista Networks, Inc. | $512,800,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $2,955,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $2,800,000.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $248,000,000.00 | 2021-08-31 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $2,100.00 | 2021-09-30 | View |
| Casper Sleep Inc. | $22,412,000.00 | 2021-09-30 | View |
| VECTRUS, INC. | $7,200,000.00 | 2021-10-01 | View |
| CELCUITY INC. | $7,490,581.00 | 2021-09-30 | View |
| First Wave BioPharma, Inc. | $1,100,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $20,177,000.00 | 2021-09-30 | View |
| Inspired Entertainment, Inc. | $14,600,000.00 | 2021-09-30 | View |
| NEUROPATHIX, INC. | $1,790,369.00 | 2021-09-30 | View |
| NUTANIX, INC. | $790,200,000.00 | 2021-10-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $151,000,000.00 | 2021-08-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $7,800,000.00 | 2021-09-30 | View |
| Stoke Therapeutics, Inc. | $48,700,000.00 | 2021-09-30 | View |
| BOXLIGHT CORPORATION | $5,700,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $54,100,000.00 | 2021-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $14,600,000.00 | 2021-09-30 | View |
| Paramount Gold Nevada Corp. | $77,970.00 | 2021-09-30 | View |
| TopBuild Corp | $11,835,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $21,487,000.00 | 2021-10-30 | View |
| Metacrine, Inc. | $16,400,000.00 | 2021-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $8,400,000.00 | 2021-09-30 | View |
| OVID THERAPEUTICS INC. | $10,400,000.00 | 2021-09-30 | View |
| Reneo Pharmaceuticals, Inc. | $7,100,000.00 | 2021-09-30 | View |
| SNOWFLAKE INC. | $1,500,000,000.00 | 2021-10-31 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $3,500,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $15,000,000.00 | 2021-09-30 | View |
| Cue Biopharma, Inc. | $18,124,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $2,672,840.00 | 2021-09-30 | View |
| COURSERA, INC. | $45,635,000.00 | 2021-09-30 | View |
| DERMTECH, INC. | $36,800,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $4,400,000.00 | 2021-09-30 | View |
| RED ROCK RESORTS, INC. | $26,800,000.00 | 2021-09-30 | View |
| Deciphera Pharmaceuticals, Inc. | $106,800,000.00 | 2021-09-30 | View |
| Gritstone bio, Inc. | $20,600,000.00 | 2021-09-30 | View |
| Fortive Corp | $144,800,000.00 | 2021-10-01 | View |
| NDIVISION INC. | $914,874.00 | 2021-09-30 | View |
| Triton International Limited | $11,300,000.00 | 2021-09-30 | View |
| C4 THERAPEUTICS, INC. | $72,800,000.00 | 2021-09-30 | View |
| KULR TECHNOLOGY GROUP, INC. | $5,560,259.00 | 2021-09-30 | View |
| Cortexyme, Inc. | $80,400,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $8,741,000.00 | 2021-09-30 | View |
| UroGen Pharma Ltd. | $22,900,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $8,400,000.00 | 2021-09-30 | View |
| YETI Holdings, Inc. | $26,100,000.00 | 2021-10-02 | View |
| IMARA INC. | $10,300,000.00 | 2021-09-30 | View |
| RAPT Therapeutics, Inc. | $16,100,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $34,000,000.00 | 2021-09-30 | View |
| JELD-WEN Holding, Inc. | $30,800,000.00 | 2021-09-25 | View |
| ShiftPixy, Inc. | $6,000,000.00 | 2021-08-31 | View |
| Myovant Sciences Ltd. | $109,600,000.00 | 2021-09-30 | View |
| Fulcrum Therapeutics, Inc. | $33,200,000.00 | 2021-09-30 | View |
| Moderna, Inc. | $348,000,000.00 | 2021-09-30 | View |
| Spruce Biosciences, Inc. | $10,300,000.00 | 2021-09-30 | View |
| THE CRYPTO COMPANY | $0.00 | 2021-09-30 | View |
| 180 LIFE SCIENCES CORP. | $5,206,048.00 | 2021-09-30 | View |
| CARVANA CO. | $103,000,000.00 | 2021-09-30 | View |
| Inozyme Pharma, Inc. | $20,000,000.00 | 2021-09-30 | View |
| EXICURE, INC. | $7,820,000.00 | 2021-09-30 | View |
| Ingersoll Rand Inc. | $109,100,000.00 | 2021-09-30 | View |
| CONFLUENT, INC. | $497,200,000.00 | 2021-09-30 | View |
| BYLINE BANCORP, INC. | $0.00 | 2021-09-30 | View |
| PDL Community Bancorp | $3,200,000.00 | 2021-09-30 | View |
| FREQUENCY THERAPEUTICS, INC. | $46,901,000.00 | 2021-09-30 | View |
| Falcon Minerals Corp | $2,600,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $9,859,764,000.00 | 2021-10-31 | View |
| VICI Properties Inc. | $12,000,000.00 | 2021-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $29,300,000.00 | 2021-09-30 | View |
| CURO GROUP HOLDINGS CORP | $24,700,000.00 | 2021-09-30 | View |
| Hoth Therapeutics, Inc. | $3,000.00 | 2021-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $2,109,037.00 | 2021-09-30 | View |
| Transphorm, Inc. | $2,170,000.00 | 2021-09-30 | View |
| Ensysce Biosciences, Inc. | $54,427.00 | 2021-09-30 | View |
| Odonate Therapeutics, Inc. | $15,600,000.00 | 2021-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $10,000,000.00 | 2021-09-30 | View |
| NRX Pharmaceuticals, Inc. | $32,644,383.00 | 2021-09-30 | View |
| AKOUOS, INC. | $28,800,000.00 | 2021-09-30 | View |
| Avantor, Inc. | $87,500,000.00 | 2021-09-30 | View |
| ENTASIS THERAPEUTICS HOLDINGS INC. | $300,000.00 | 2021-09-30 | View |
| Rain Therapeutics Inc. | $8,800,000.00 | 2021-09-30 | View |
| AdaptHealth Corp. | $38,300,000.00 | 2021-09-30 | View |
| Scholar Rock Holding Corp | $59,688,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $46,000,000.00 | 2021-09-30 | View |
| Kubient, Inc. | $1,400,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $2,967,000,000.00 | 2021-10-31 | View |
| BLUE STAR FOODS CORP. | $1,133,526.00 | 2021-09-30 | View |
| Nikola Corporation | $359,646,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $25,600,000.00 | 2021-09-30 | View |
| KLX Energy Services Holdings, Inc. | $7,100,000.00 | 2021-10-31 | View |
| Momentive Global Inc. | $175,464,000.00 | 2021-09-30 | View |
| REVIVA PHARMACEUTICALS HOLDINGS, INC. | $220,676.00 | 2021-09-30 | View |
| Grid Dynamics Holdings, Inc. | $30,300,000.00 | 2021-09-30 | View |
| EQUILLIUM, INC. | $10,100,000.00 | 2021-09-30 | View |
| Whole Earth Brands, Inc. | $10,096,000.00 | 2021-09-30 | View |
| Fox Corp | $145,000,000.00 | 2021-09-30 | View |
| TransMedics Group, Inc. | $21,300,000.00 | 2021-09-30 | View |
| Change Healthcare Inc. | $233,469,000.00 | 2021-09-30 | View |
| STERIS plc | $61,084,000.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $1,800,000.00 | 2021-08-30 | View |
| CABALETTA BIO, INC. | $15,151,000.00 | 2021-09-30 | View |
| Privia Health Group, Inc. | $119,100,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $9,100,000.00 | 2021-09-30 | View |
| SCIPLAY CORPORATION | $15,000,000.00 | 2021-09-30 | View |
| SHIFT TECHNOLOGIES, INC. | $48,000,000.00 | 2021-09-30 | View |
| DRAFTKINGS INC. | $847,200,000.00 | 2021-09-30 | View |
| ChargePoint Holdings, Inc. | $125,200,000.00 | 2021-10-31 | View |
| IronNet, Inc. | $53,850,000.00 | 2021-10-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $1,300,000.00 | 2021-09-30 | View |
| Remitly Global, Inc. | $67,600,000.00 | 2021-09-30 | View |
| Winc, Inc. | $2,100,000.00 | 2021-09-30 | View |
| Robinhood Markets, Inc. | $2,170,000,000.00 | 2021-09-30 | View |
| Cincinnati Bancorp, Inc. | $1,659,000.00 | 2021-09-30 | View |
| Nkarta, Inc. | $39,700,000.00 | 2021-09-30 | View |
| JASPER THERAPEUTICS, INC. | $8,968.00 | 2021-09-30 | View |
| SOC Telemed, Inc. | $15,600,000.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $223,500,000.00 | 2021-09-30 | View |
| StepStone Group Inc. | $40,600,000.00 | 2021-09-30 | View |
| Vincerx Pharma, Inc. | $19.10 | 2021-09-30 | View |
| ORIC Pharmaceuticals, Inc. | $38,600,000.00 | 2021-09-30 | View |
| AEROVATE THERAPEUTICS, INC. | $8,800,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $61,600,000.00 | 2021-09-30 | View |
| Renovacor, Inc. | $4,900,000.00 | 2021-09-30 | View |
| JFrog Ltd | $183,600,000.00 | 2021-09-30 | View |
| ORIGIN MATERIALS, INC. | $7,300,000.00 | 2021-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $63,450,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $3,900,000.00 | 2021-10-31 | View |
| PLBY Group, Inc. | $3,500,000.00 | 2021-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $100,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $38,503,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $25,400,000.00 | 2021-09-30 | View |
| OPEN LENDING CORPORATION | $12,528,000.00 | 2021-09-30 | View |
| Lyell Immunopharma, Inc. | $122,500,000.00 | 2021-09-30 | View |
| Amesite Inc. | $1,038,000.00 | 2021-09-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $28,400,000.00 | 2021-09-30 | View |
| BENITEC BIOPHARMA INC. | $1,000,000.00 | 2021-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $137,000,000.00 | 2021-09-30 | View |
| Freeline Therapeutics Holdings plc | $700,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $1,000,000.00 | 2021-09-30 | View |
| Lucid Group, Inc. | $732,200,000.00 | 2021-09-30 | View |
| VIEW, INC. | $44,900,000.00 | 2021-09-30 | View |
| GRAPHITE BIO, INC. | $35,500,000.00 | 2021-09-30 | View |
| ANEBULO PHARMACEUTICALS, INC. | $341,111.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $17,903,000.00 | 2021-09-30 | View |
| Owlet, Inc. | $7,105,000.00 | 2021-09-30 | View |
| Janux Therapeutics, Inc. | $36,500,000.00 | 2021-09-30 | View |
| SmartKem, Inc. | $1,470,000.00 | 2021-09-30 | View |
| OppFi Inc. | $0.00 | 2021-09-30 | View |
| METROMILE, INC. | $2,200,000.00 | 2021-09-30 | View |
| Volta Inc. | $18,900,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $68,900,000.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $20,900,000.00 | 2021-09-30 | View |
| Organon & Co. | $125,000,000.00 | 2021-09-30 | View |
| Foghorn Therapeutics Inc. | $23,200,000.00 | 2021-09-30 | View |
| Affinity Bancshares, Inc. | $1,400,000.00 | 2021-09-30 | View |
| ARKO Corp. | $12,300,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $8,200,000.00 | 2021-09-30 | View |
| Offerpad Solutions Inc. | $4,300,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $3,400,000.00 | 2021-09-30 | View |
| Beachbody Company, Inc. | $67,300,000.00 | 2021-09-30 | View |
| TALARIS THERAPEUTICS, INC. | $12,000,000.00 | 2021-09-30 | View |
| Altus Power, Inc. | $115,000,000.00 | 2021-09-30 | View |
| FORIAN INC. | $42,992,330.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $500,000.00 | 2021-09-30 | View |
| Shoals Technologies Group, Inc. | $29,900,000.00 | 2021-09-30 | View |
| Adagio Therapeutics, Inc. | $86,700,000.00 | 2021-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $5,000,000.00 | 2021-09-30 | View |
| LATHAM GROUP, INC. | $106,200,000.00 | 2021-10-02 | View |
| VIZIO HOLDING CORP. | $34,207,000.00 | 2021-09-30 | View |
| RETINALGENIX TECHNOLOGIES INC. | $688,000.00 | 2021-09-30 | View |
| PAYCOR HCM, INC. | $6,701,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $44,538,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $331,241,000.00 | 2021-09-30 | View |
| FIGS, Inc. | $66,000,000.00 | 2021-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $374,000.00 | 2021-09-30 | View |
| CODEX DNA, INC. | $7,800,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $607,110,000.00 | 2021-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $44,197,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $0.00 | 2021-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $39,032,000.00 | 2021-09-24 | View |
| Weber Inc. | $56,200,000.00 | 2021-09-30 | View |
| NUVALENT, INC. | $16,400,000.00 | 2021-09-30 | View |
| IO Biotech, Inc. | $5,300,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $89,256,000.00 | 2021-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $7,900,000.00 | 2021-09-30 | View |
| Life Time Group Holdings, Inc. | $362,500,000.00 | 2021-09-30 | View |
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