CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $2,000,000,000.00 | 2023-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $630,000,000.00 | 2023-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $2,100,000.00 | 2023-09-30 | View |
| APOGEE ENTERPRISES, INC. | $2,114,000.00 | 2023-08-26 | View |
| AstroNova, Inc. | $595,000.00 | 2023-10-28 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $811,877.00 | 2023-09-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $315,800,000.00 | 2023-09-30 | View |
| AVERY DENNISON CORPORATION | $22,000,000.00 | 2023-09-30 | View |
| Balchem Corporation | $6,931,000.00 | 2023-09-30 | View |
| BARNES GROUP INC | $25,000,000.00 | 2023-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $14,000.00 | 2023-08-26 | View |
| CATERPILLAR INC | $44,000,000.00 | 2023-09-30 | View |
| Lumen Technologies, Inc. | $244,000,000.00 | 2023-09-30 | View |
| Pineapple Energy Inc. | $1,038,381.00 | 2023-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $420,000.00 | 2023-09-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $21,154,000.00 | 2023-10-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $52,400,000.00 | 2023-09-30 | View |
| CRANE NXT, CO. | $9,200,000.00 | 2023-09-30 | View |
| THERAPEUTICSMD, INC. | $110,000.00 | 2023-09-30 | View |
| CTS CORPORATION | $2,896,000.00 | 2023-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $65,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $40,786,000.00 | 2023-09-30 | View |
| ECOLAB INC. | $76,000,000.00 | 2023-09-30 | View |
| REVVITY, INC | $91,100,000.00 | 2023-10-01 | View |
| ENNIS, INC. | $7,781,000.00 | 2023-08-31 | View |
| EQUIFAX INC | $66,000,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $11,000,000.00 | 2023-09-30 | View |
| FMC CORP | $64,000,000.00 | 2023-09-30 | View |
| INDEPENDENT BANK CORPORATION | $137,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $7,000,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $47,000,000.00 | 2023-09-30 | View |
| HARTE HANKS INC | $180,000.00 | 2023-09-30 | View |
| ALLIENT INC | $3,044,000.00 | 2023-09-30 | View |
| CRAWFORD UNITED Corp | $315,303.00 | 2023-09-30 | View |
| HNI Corporation | $30,500,000.00 | 2023-09-30 | View |
| HUBBELL INC | $18,500,000.00 | 2023-09-30 | View |
| HUMANA INC | $15,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $585,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $173,000,000.00 | 2023-09-30 | View |
| Marsh & McLennan Companies, Inc. | $90,000,000.00 | 2023-09-30 | View |
| Soluna Holdings, Inc. | $2,371,000.00 | 2023-09-30 | View |
| MERCURY GENERAL CORPORATION | $220,000.00 | 2023-09-30 | View |
| METHODE ELECTRONICS, INC. | $11,800,000.00 | 2023-10-28 | View |
| MicroVision, Inc. | $566,000.00 | 2023-09-30 | View |
| 3M COMPANY | $115,000,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $4,000,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP INC | $522,000.00 | 2023-09-30 | View |
| QWEST CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $336,000.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $49,000,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $44,000,000.00 | 2023-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $513,059.00 | 2023-09-30 | View |
| THE NEW YORK TIMES COMPANY | $7,322,000.00 | 2023-09-30 | View |
| Vaxart, Inc. | $183,000.00 | 2023-09-30 | View |
| WELLS FARGO & COMPANY/MN | $70,000,000.00 | 2023-09-30 | View |
| Owens & Minor, Inc. | $20,456,000.00 | 2023-09-30 | View |
| Pentair plc | $13,600,000.00 | 2023-09-30 | View |
| Tutor Perini Corporation | $600,000.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $3,928,000.00 | 2023-09-30 | View |
| BROWN & BROWN, INC. | $165,300,000.00 | 2023-09-30 | View |
| PPG INDUSTRIES INC | $30,000,000.00 | 2023-09-30 | View |
| Preformed Line Products Company | $400,000.00 | 2023-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $13,455,000.00 | 2023-09-30 | View |
| REGAL REXNORD CORP | $315,000,000.00 | 2023-09-30 | View |
| RITE AID CORP | $55,339,000.00 | 2023-09-02 | View |
| ROGERS CORP | $3,300,000.00 | 2023-09-30 | View |
| ROLLINS, INC. | $19,946,000.00 | 2023-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $79,000,000.00 | 2023-09-30 | View |
| SCOTT’S LIQUID GOLD-INC. | $45,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $44,000,000.00 | 2023-09-30 | View |
| SEMTECH CORP | $14,313,000.00 | 2023-10-29 | View |
| SIMMONS FIRST NATIONAL CORP | $4,015,000.00 | 2023-09-30 | View |
| Sonoco Products Company | $85,000,000.00 | 2023-10-01 | View |
| VOLITIONRX LIMITED | $19,630.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $2,100,000.00 | 2023-09-30 | View |
| LEVI STRAUSS & CO | $1,100,000.00 | 2023-08-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $19,000,000.00 | 2023-09-30 | View |
| Ascent Industries Co. | $376,000.00 | 2023-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $2,469,000.00 | 2023-08-31 | View |
| TENNANT CO | $3,400,000.00 | 2023-09-30 | View |
| Terex Corporation | $2,500,000.00 | 2023-09-30 | View |
| TIMKEN CO | $68,000,000.00 | 2023-09-30 | View |
| TWIN DISC INC | $2,517,000.00 | 2023-09-29 | View |
| UMB FINANCIAL CORP | $2,048,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $449,000,000.00 | 2023-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,256,000.00 | 2023-09-30 | View |
| Valmont Industries, Inc. | $10,122,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $3,654,000.00 | 2023-09-30 | View |
| V. F. CORPORATION | $13,600,000.00 | 2023-09-30 | View |
| GRAHAM HOLDINGS CO | $11,000,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $10,937,000.00 | 2023-09-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $20,500,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $4,500,000,000.00 | 2023-10-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $881,000,000.00 | 2023-09-29 | View |
| Parsons Corporation | $18,505,000.00 | 2023-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $3,900,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,231,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $785,000.00 | 2023-09-30 | View |
| STRYKER CORP | $159,000,000.00 | 2023-09-30 | View |
| HAEMONETICS CORPORATION | $18,345,000.00 | 2023-09-30 | View |
| Aon plc | $19,000,000.00 | 2023-09-30 | View |
| DIGITAL TURBINE, INC. | $32,102,000.00 | 2023-09-30 | View |
| Amgen Inc. | $700,000,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP INC. | $3,246,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $351,687.00 | 2023-09-30 | View |
| KLA CORPORATION | $177,836,000.00 | 2023-09-30 | View |
| LISATA THERAPEUTICS, INC. | $71,000.00 | 2023-09-30 | View |
| ITERIS, INC. | $1,796,000.00 | 2023-09-30 | View |
| Air T, Inc. | $609,000.00 | 2023-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $131,600,000.00 | 2023-09-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $190,000.00 | 2023-09-02 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $8,952,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $13,350,000.00 | 2023-09-30 | View |
| Old National Bancorp | $5,869,000.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $32,556,000.00 | 2023-09-24 | View |
| CASS INFORMATION SYSTEMS, INC. | $780,000.00 | 2023-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $6,089,000.00 | 2023-09-30 | View |
| QUANTUM CORP /DE/ | $1,331,000.00 | 2023-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $725,000.00 | 2023-09-30 | View |
| ACCO Brands Corporation | $43,700,000.00 | 2023-09-30 | View |
| ELECTRONIC ARTS INC. | $70,000,000.00 | 2023-09-30 | View |
| FIRST MERCHANTS CORP | $2,183,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $974,018.00 | 2023-09-30 | View |
| RENASANT CORP | $5,380,000.00 | 2023-09-30 | View |
| CINCINNATI BELL INC. | $28,700,000.00 | 2023-09-30 | View |
| FIRST US BANCSHARES INC | $36,000.00 | 2023-09-30 | View |
| GIGA-TRONICS INC | $73,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $4,732,000.00 | 2023-09-30 | View |
| Cardinal Health, Inc. | $190,000,000.00 | 2023-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,563,000.00 | 2023-09-30 | View |
| Cintas Corporation | $114,023,000.00 | 2023-08-31 | View |
| Avis Budget Group, Inc. | $7,000,000.00 | 2023-09-30 | View |
| MESA LABORATORIES INC /CO | $13,803,000.00 | 2023-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $20,500,000.00 | 2023-09-30 | View |
| CalAmp Corp. | $2,441,000.00 | 2023-08-31 | View |
| THOR Industries, Inc. | $96,360,000.00 | 2023-10-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $671,000.00 | 2023-09-30 | View |
| Verizon Communications Inc. | $665,000,000.00 | 2023-09-30 | View |
| LiveRamp Holdings, Inc. | $2,362,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $230,000.00 | 2023-09-30 | View |
| RPC, INC. | $528,000.00 | 2023-09-30 | View |
| OBLONG, INC. | $87,000.00 | 2023-09-30 | View |
| UNISYS CORP | $2,400,000.00 | 2023-09-30 | View |
| Gartner, Inc. | $22,777,000.00 | 2023-09-30 | View |
| McGRATH RENTCORP | $2,900,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $794,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $6,000,000.00 | 2023-10-28 | View |
| Oshkosh Corporation | $12,800,000.00 | 2023-09-30 | View |
| ITRON, INC. | $4,496,000.00 | 2023-09-30 | View |
| ARTIVION, INC. | $3,720,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $1,748,000,000.00 | 2023-09-30 | View |
| RadNet, Inc. | $2,902,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $845,000.00 | 2023-09-30 | View |
| XOMA Corporation | $224,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $2,500,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $172,000,000.00 | 2023-09-30 | View |
| HG Holdings, Inc. | $19,000.00 | 2023-09-30 | View |
| VIASAT, INC. | $161,981,000.00 | 2023-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $8,617,000.00 | 2023-09-30 | View |
| WAVEDANCER, INC. | $44,061.00 | 2023-09-30 | View |
| Baker Hughes Holdings LLC | $63,000,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $9,214,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,309,000.00 | 2023-09-30 | View |
| LIFEWAY FOODS, INC. | $135,000.00 | 2023-09-30 | View |
| CONMED CORPORATION | $8,838,000.00 | 2023-09-30 | View |
| SYNAPTICS INCORPORATED | $54,600,000.00 | 2023-09-30 | View |
| AMPHENOL CORPORATION | $23,900,000.00 | 2023-09-30 | View |
| CLEAN HARBORS, INC | $12,420,000.00 | 2023-09-30 | View |
| SANDY SPRING BANCORP, INC. | $1,220,000.00 | 2023-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $291,000.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $343,900,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $55,000.00 | 2023-09-30 | View |
| INTERLINK ELECTRONICS, INC | $35,000.00 | 2023-09-30 | View |
| WSFS FINANCIAL CORPORATION | $4,239,000.00 | 2023-09-30 | View |
| Inuvo, Inc. | $246,125.00 | 2023-09-30 | View |
| IDEX CORP | $23,400,000.00 | 2023-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $23,500,000.00 | 2023-09-30 | View |
| Power Integrations, Inc. | $543,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $915,000.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $813,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $2,800,000.00 | 2023-09-30 | View |
| IDEANOMICS, INC. | $1,013,000.00 | 2023-09-30 | View |
| CLEARONE INC | $129,000.00 | 2023-09-30 | View |
| BIO-TECHNE Corp | $60,132,000.00 | 2023-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $230,590.00 | 2023-09-30 | View |
| Zynex, Inc. | $229,000.00 | 2023-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $349,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $225,000,000.00 | 2023-09-29 | View |
| ADM TRONICS UNLIMITED, INC. | $3,862.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $15,764,000.00 | 2023-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $4,030,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $684,000,000.00 | 2023-10-28 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $3,800,000.00 | 2023-09-30 | View |
| Cathay General Bancorp | $250,000.00 | 2023-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $10,200,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $221,000.00 | 2023-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,592,000.00 | 2023-09-30 | View |
| TRIMBLE INC. | $57,500,000.00 | 2023-09-29 | View |
| MONSTER BEVERAGE CORPORATION | $1,487,000.00 | 2023-09-30 | View |
| FLEX LTD. | $33,000,000.00 | 2023-09-29 | View |
| FOMO WORLDWIDE, INC. | $16,313.00 | 2023-09-30 | View |
| SUNPOWER CORP | $3,181,000.00 | 2023-10-01 | View |
| ProPhase Labs, Inc. | $682,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $75,000,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $25,391,000.00 | 2023-08-31 | View |
| Lineage Cell Therapeutics, Inc. | $32,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,123,000.00 | 2023-09-28 | View |
| WisdomTree, Inc. | $300,000.00 | 2023-09-30 | View |
| GILEAD SCIENCES, INC. | $598,000,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $15,445,000.00 | 2023-09-30 | View |
| FOSSIL GROUP, INC. | $232,000.00 | 2023-09-30 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $2,095,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $32,407,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $3,389,000.00 | 2023-09-30 | View |
| Viad Corp | $1,032,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $281,000,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $26,000,000.00 | 2023-09-30 | View |
| FTI CONSULTING, INC | $1,202,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $65,693,000.00 | 2023-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $3,300,000.00 | 2023-10-01 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $30,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $51,500,000.00 | 2023-09-30 | View |
| ARCBEST CORPORATION | $3,197,000.00 | 2023-09-30 | View |
| WOLFSPEED, INC. | $3,900,000.00 | 2023-09-24 | View |
| ROCKY BRANDS, INC. | $697,000.00 | 2023-09-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $3,452.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $184,000.00 | 2023-09-30 | View |
| CHUBB LIMITED | $103,000,000.00 | 2023-09-30 | View |
| AptarGroup, Inc | $11,473,000.00 | 2023-09-30 | View |
| INTUIT INC. | $468,000,000.00 | 2023-10-31 | View |
| MannKind Corporation | $100,000.00 | 2023-09-30 | View |
| INNODATA INC | $2,319,000.00 | 2023-09-30 | View |
| BOYD GAMING CORP | $4,269,000.00 | 2023-09-30 | View |
| WINMARK CORPORATION | $88,500.00 | 2023-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $36,000,000.00 | 2023-09-30 | View |
| TUCOWS INC /PA/ | $2,488,000.00 | 2023-09-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $36,000,000.00 | 2023-09-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,454,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $2,085,000.00 | 2023-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $12,589,000.00 | 2023-09-30 | View |
| Viavi Solutions Inc. | $14,600,000.00 | 2023-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $2,899,000.00 | 2023-09-30 | View |
| STEVEN MADDEN, LTD. | $416,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $3,053,000.00 | 2023-09-30 | View |
| UFP TECHNOLOGIES INC | $1,100,000.00 | 2023-09-30 | View |
| Steel Connect, Inc. | $2,679,000.00 | 2023-10-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $165,618.00 | 2023-10-31 | View |
| AGREE REALTY CORPORATION | $23,529,000.00 | 2023-09-30 | View |
| RAMBUS INC | $3,513,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $20,700,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $5,699,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $15,000,000.00 | 2023-09-30 | View |
| The GEO Group, Inc. | $2,383,000.00 | 2023-09-30 | View |
| ADTRAN Holdings, Inc. | $13,770,000.00 | 2023-09-30 | View |
| OMNICELL, INC | $7,483,000.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $7,054,000.00 | 2023-09-30 | View |
| McKESSON CORPORATION | $122,000,000.00 | 2023-09-30 | View |
| COVENANT LOGISTICS GROUP, INC. | $2,372,000.00 | 2023-09-30 | View |
| REDWOOD TRUST, INC. | $3,109,000.00 | 2023-09-30 | View |
| POLARIS INC. | $4,400,000.00 | 2023-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,100,000.00 | 2023-09-30 | View |
| Acacia Research Corporation | $2,967,000.00 | 2023-09-30 | View |
| MASIMO CORP | $15,700,000.00 | 2023-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $75,000,000.00 | 2023-09-30 | View |
| GSE Systems, Inc. | $108,000.00 | 2023-09-30 | View |
| Civista Bancshares, Inc. | $427,000.00 | 2023-09-30 | View |
| Global Industrial Company | $900,000.00 | 2023-09-30 | View |
| Climb Global Solutions, Inc. | $468,000.00 | 2023-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $388,300,000.00 | 2023-09-30 | View |
| AIM IMMUNOTECH INC. | $58,000.00 | 2023-09-30 | View |
| SMITH MICRO SOFTWARE, INC. | $1,454,000.00 | 2023-09-30 | View |
| Achieve Life Sciences, Inc. | $56,000.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $63,000.00 | 2023-09-30 | View |
| Estee Lauder Companies Inc | $108,000,000.00 | 2023-09-30 | View |
| NetApp, Inc. | $28,000,000.00 | 2023-10-27 | View |
| OPEN TEXT CORP | $557,173,000.00 | 2023-09-30 | View |
| THE MARYGOLD COMPANIES, INC. | $324,673.00 | 2023-09-30 | View |
| SEALED AIR CORP/DE | $17,800,000.00 | 2023-09-30 | View |
| ANSYS, Inc. | $26,383,000.00 | 2023-09-30 | View |
| PEGASYSTEMS INC. | $964,000.00 | 2023-09-30 | View |
| WINTRUST FINANCIAL CORP | $1,361,000.00 | 2023-09-30 | View |
| AMMO, Inc. | $6,569,306.00 | 2023-09-30 | View |
| AWARE, INC. | $103,000.00 | 2023-09-30 | View |
| UNITED NATURAL FOODS, INC. | $55,000,000.00 | 2023-10-28 | View |
| Troika Media Group, Inc. | $1,261,522.00 | 2023-09-30 | View |
| GENESIS ENERGY LP | $3,688,000.00 | 2023-09-30 | View |
| ANI PHARMACEUTICALS, INC | $13,319,000.00 | 2023-09-30 | View |
| FORRESTER RESEARCH, INC. | $2,772,000.00 | 2023-09-30 | View |
| 8x8, INC. | $10,198,000.00 | 2023-09-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $49,370.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $8,200,000.00 | 2023-09-30 | View |
| Tactile Systems Technology, Inc. | $948,000.00 | 2023-09-30 | View |
| EURONET WORLDWIDE, INC. | $5,300,000.00 | 2023-09-30 | View |
| StarTek, Inc. | $2,631,000.00 | 2023-09-30 | View |
| SLM Corp | $10,000,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $2,595,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $5,000,000.00 | 2023-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $10,314,000.00 | 2023-09-30 | View |
| Identiv, Inc. | $258,000.00 | 2023-09-30 | View |
| INTEST CORP | $511,000.00 | 2023-09-30 | View |
| SMARTFINANCIAL INC. | $643,000.00 | 2023-09-30 | View |
| OSI SYSTEMS, INC. | $14,187,000.00 | 2023-09-30 | View |
| FormFactor, Inc. | $640,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $10,742,000.00 | 2023-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $3,294,000.00 | 2023-09-30 | View |
| NVIDIA CORP | $143,000,000.00 | 2023-10-29 | View |
| MKS INSTRUMENTS, INC. | $67,000,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $1,955,000.00 | 2023-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $413,000.00 | 2023-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $547,000.00 | 2023-09-30 | View |
| HERITAGE COMMERCE CORP | $601,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $346,600,000.00 | 2023-09-30 | View |
| Interpace Biosciences, Inc. | $27,000.00 | 2023-09-30 | View |
| PCTEL, Inc. | $78,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $1,847,000.00 | 2023-09-30 | View |
| NextPlat Corp | $640,748.00 | 2023-09-30 | View |
| SEAGEN INC. | $5,800,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $55,000,000.00 | 2023-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $30,000.00 | 2023-09-30 | View |
| eBay Inc. | $9,000,000.00 | 2023-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $2,394,000.00 | 2023-09-30 | View |
| United Rentals, Inc. | $60,000,000.00 | 2023-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $37,584.00 | 2023-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $3,559,000.00 | 2023-09-30 | View |
| CASSAVA SCIENCES INC | $97,000.00 | 2023-09-30 | View |
| PTC Therapeutics, Inc. | $58,640,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $8,070,000.00 | 2023-09-29 | View |
| NEOGENOMICS, INC. | $8,783,000.00 | 2023-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $924,000.00 | 2023-10-29 | View |
| NETSCOUT SYSTEMS, INC. | $28,838,000.00 | 2023-09-30 | View |
| EXTREME NETWORKS, INC. | $3,733,000.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $4,382.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $3,173,000.00 | 2023-09-30 | View |
| RESOURCES CONNECTION, INC. | $3,899,000.00 | 2023-08-26 | View |
| 1 800 FLOWERS COM INC | $3,300,000.00 | 2023-10-01 | View |
| PERFICIENT, INC. | $4,200,000.00 | 2023-09-30 | View |
| Akamai Technologies, Inc | $15,200,000.00 | 2023-09-30 | View |
| GAIA, INC | $142,000.00 | 2023-09-30 | View |
| SPS COMMERCE, INC. | $4,718,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $4,749,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $4,000,000.00 | 2023-09-30 | View |
| Safehold Inc. | $1,658,000.00 | 2023-09-30 | View |
| Luxfer Holdings PLC | $800,000.00 | 2023-10-01 | View |
| ALIGN TECHNOLOGY, INC. | $4,069,000.00 | 2023-09-30 | View |
| AGENUS INC | $100,000.00 | 2023-09-30 | View |
| MercadoLibre, Inc. | $1,000,000.00 | 2023-09-30 | View |
| DZS INC | $1,321,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $4,283,000.00 | 2023-09-30 | View |
| Mondelez International, Inc. | $145,000,000.00 | 2023-09-30 | View |
| INSMED INC | $5,100,000.00 | 2023-09-30 | View |
| QUALYS, INC. | $771,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $459,000,000.00 | 2023-10-31 | View |
| CORRELATE ENERGY CORP. | $83,431.00 | 2023-09-30 | View |
| ON24, INC. | $139,000.00 | 2023-09-30 | View |
| IPG PHOTONICS CORP | $1,833,000.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $13,179,000.00 | 2023-09-29 | View |
| LANTRONIX, INC. | $3,930,000.00 | 2023-09-30 | View |
| IMPINJ, INC. | $1,375,000.00 | 2023-09-30 | View |
| Tapestry, Inc. | $4,900,000.00 | 2023-09-30 | View |
| TTM TECHNOLOGIES, INC. | $13,766,000.00 | 2023-10-02 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $115,587.00 | 2023-09-30 | View |
| QuinStreet, Inc. | $7,631,000.00 | 2023-09-30 | View |
| Nasdaq, Inc. | $41,000,000.00 | 2023-09-30 | View |
| BROADWIND, INC. | $165,000.00 | 2023-09-30 | View |
| PDF SOLUTIONS, INC. | $890,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $498,375.00 | 2023-09-30 | View |
| HARVARD BIOSCIENCE INC | $1,383,000.00 | 2023-09-30 | View |
| EXACT SCIENCES CORPORATION | $23,311,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $3,914,000.00 | 2023-09-30 | View |
| NLIGHT, INC. | $514,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $19,300,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $192,000.00 | 2023-09-30 | View |
| GSI TECHNOLOGY INC | $117,000.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $31,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $7,336,000.00 | 2023-10-07 | View |
| AMES NATIONAL CORPORATION | $115,000.00 | 2023-09-30 | View |
| Ontrak, Inc. | $111,000.00 | 2023-09-30 | View |
| INFINERA CORPORATION | $2,256,000.00 | 2023-09-30 | View |
| WILLIS TOWERS WATSON PLC | $60,000,000.00 | 2023-09-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $2,788,000.00 | 2023-09-30 | View |
| LANDMARK BANCORP, INC. | $173,000.00 | 2023-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $76,000,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $56,200,000.00 | 2023-09-30 | View |
| CARBONMETA TECHNOLOGIES, INC. | $1,981.00 | 2023-09-30 | View |
| Stride, Inc. | $8,600,000.00 | 2023-09-30 | View |
| LEMAITRE VASCULAR, INC. | $1,488,000.00 | 2023-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $17,762,000.00 | 2023-09-30 | View |
| STANDARD BIOTOOLS INC. | $2,867,000.00 | 2023-09-30 | View |
| United States Steel Corp | $10,000,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $7,899,000.00 | 2023-10-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $18,162.00 | 2023-09-30 | View |
| RIOT PLATFORMS, INC. | $1,522,000.00 | 2023-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,014,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $415,000.00 | 2023-09-30 | View |
| RADIANT LOGISTICS, INC. | $7,455,000.00 | 2023-09-30 | View |
| SUNWORKS, INC. | $614,000.00 | 2023-09-30 | View |
| WYNN RESORTS, LIMITED | $5,200,000.00 | 2023-09-30 | View |
| Amicus Therapeutics, Inc. | $2,500,000.00 | 2023-09-30 | View |
| GLAUKOS Corp | $6,228,000.00 | 2023-09-30 | View |
| Oncor Electric Delivery Company LLC | $97,000,000.00 | 2023-09-30 | View |
| NEPHROS, INC. | $11,000.00 | 2023-09-30 | View |
| CAREDX, INC. | $1,639,000.00 | 2023-09-30 | View |
| Marchex, Inc. | $394,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $150,595,000.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $36,048,000.00 | 2023-09-30 | View |
| LUNA INNOVATIONS INC | $995,000.00 | 2023-09-30 | View |
| NELNET, INC. | $5,382,000.00 | 2023-09-30 | View |
| FORTINET, INC. | $4,000,000.00 | 2023-09-30 | View |
| Collegium Pharmaceutical, Inc. | $34,514,000.00 | 2023-09-30 | View |
| AIRGAIN, INC. | $742,000.00 | 2023-09-30 | View |
| JANUS HENDERSON GROUP PLC | $200,000.00 | 2023-09-30 | View |
| Ultra Clean Holdings, Inc. | $5,500,000.00 | 2023-09-29 | View |
| AngioDynamics, Inc. | $10,727,000.00 | 2023-08-31 | View |
| B&G FOODS, INC. | $5,200,000.00 | 2023-09-30 | View |
| AMBARELLA, INC. | $4,188,000.00 | 2023-10-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $482,357.00 | 2023-09-30 | View |
| NEWMARKET CORPORATION | $48,000.00 | 2023-09-30 | View |
| DOUGLAS DYNAMICS, INC | $2,630,000.00 | 2023-09-30 | View |
| MaxLinear, Inc. | $9,292,000.00 | 2023-09-30 | View |
| Five9, Inc. | $3,143,000.00 | 2023-09-30 | View |
| IIOT-OXYS, Inc. | $12,341.00 | 2023-09-30 | View |
| TECHTARGET, INC. | $2,164,000.00 | 2023-09-30 | View |
| OPGEN, INC. | $183,255.00 | 2023-09-30 | View |
| INOGEN, INC. | $968,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $9,866,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,147,000.00 | 2023-09-30 | View |
| Pacific Biosciences of California, Inc. | $6,854,000.00 | 2023-09-30 | View |
| BlueLinx Holdings Inc. | $1,033,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $532,000.00 | 2023-09-30 | View |
| Houlihan Lokey, Inc. | $2,444,000.00 | 2023-09-30 | View |
| BV FINANCIAL, INC. | $46,000.00 | 2023-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $10,000.00 | 2023-09-30 | View |
| VYSTAR CORPORATION | $7,929.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $224,000.00 | 2023-09-30 | View |
| Roblox Corporation | $5,050,000.00 | 2023-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $81,680,000.00 | 2023-09-30 | View |
| LENSAR, INC. | $273,000.00 | 2023-09-30 | View |
| Palantir Technologies Inc. | $2,410,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $1,698,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $35,300,000.00 | 2023-09-30 | View |
| IRADIMED CORPORATION | $25,236.00 | 2023-09-30 | View |
| IMMUNITYBIO, INC. | $510,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $37,000,000.00 | 2023-09-30 | View |
| PALO ALTO NETWORKS, INC | $73,000,000.00 | 2023-10-31 | View |
| Ooma, Inc. | $1,493,000.00 | 2023-10-31 | View |
| HOME BANCSHARES, INC. | $9,700,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $243,000.00 | 2023-09-30 | View |
| Casa Systems, Inc. | $1,486,000.00 | 2023-09-30 | View |
| UNDER ARMOUR, INC. | $747,000.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $49,000,000.00 | 2023-09-29 | View |
| INFUSYSTEM HOLDINGS, INC | $248,000.00 | 2023-09-30 | View |
| Envestnet, Inc. | $15,012,000.00 | 2023-09-30 | View |
| Oracle Corporation | $2,231,000,000.00 | 2023-08-31 | View |
| CELSIUS HOLDINGS, INC. | $133,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $382,342.00 | 2023-09-30 | View |
| YELP INC. | $339,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $26,523,000.00 | 2023-09-30 | View |
| 22nd Century Group, Inc. | $164,000.00 | 2023-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $5,691,000.00 | 2023-09-30 | View |
| SoundThinking, Inc. | $963,000.00 | 2023-09-30 | View |
| Splunk Inc. | $11,455,000.00 | 2023-10-31 | View |
| Appgate, Inc. | $1,985,000.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $6,505,000.00 | 2023-09-30 | View |
| Byrna Technologies Inc. | $72,000.00 | 2023-08-31 | View |
| QURATE RETAIL, INC. | $81,000,000.00 | 2023-09-30 | View |
| PALTALK, INC. | $205,584.00 | 2023-09-30 | View |
| KARTOON STUDIOS, INC. | $516,000.00 | 2023-09-30 | View |
| Harrow, Inc. | $2,458,000.00 | 2023-09-30 | View |
| VARONIS SYSTEMS, INC. | $381,000.00 | 2023-09-30 | View |
| Primoris Services Corporation | $5,204,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,800,000.00 | 2023-09-28 | View |
| Smartsheet Inc. | $2,701,000.00 | 2023-10-31 | View |
| ADMA BIOLOGICS, INC. | $178,838.00 | 2023-09-30 | View |
| CATALYST PHARMACEUTICALS, INC. | $8,487,000.00 | 2023-09-30 | View |
| Owens Corning | $27,000,000.00 | 2023-09-30 | View |
| SERVICENOW, INC. | $22,000,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $27,900,000.00 | 2023-09-30 | View |
| ZW Data Action Technologies Inc. | $290,000.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $190,000.00 | 2023-09-30 | View |
| AVIAT NETWORKS, INC. | $528,000.00 | 2023-09-29 | View |
| Redfin Corporation | $9,747,000.00 | 2023-09-30 | View |
| VERACYTE, INC. | $4,518,000.00 | 2023-09-30 | View |
| RingCentral, Inc. | $38,152,000.00 | 2023-09-30 | View |
| Cinemark Holdings, Inc. | $500,000.00 | 2023-09-30 | View |
| AYTU BIOPHARMA, INC. | $4,889,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,437,000.00 | 2023-09-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $38,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $57,000,000.00 | 2023-09-30 | View |
| Edgio, Inc. | $5,356,000.00 | 2023-09-30 | View |
| GEVO, INC. | $292,000.00 | 2023-09-30 | View |
| SURGEPAYS, INC. | $163,376.00 | 2023-09-30 | View |
| Veeva Systems Inc. | $4,901,000.00 | 2023-10-31 | View |
| Public Storage | $39,491,000.00 | 2023-09-30 | View |
| American Well Corporation | $8,115,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $4,273,000.00 | 2023-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $14,300,000.00 | 2023-09-30 | View |
| FLEXSHOPPER, INC. | $442,290.00 | 2023-09-30 | View |
| LPL Financial Holdings Inc. | $27,161,000.00 | 2023-09-30 | View |
| Aquestive Therapeutics, Inc. | $39,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $23,000,000.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $812,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,400,000.00 | 2023-09-30 | View |
| Progressive Care Inc. | $634,497.00 | 2023-09-30 | View |
| Sonendo, Inc. | $86,000.00 | 2023-09-30 | View |
| MSCI INC. | $28,555,000.00 | 2023-09-30 | View |
| FABRINET | $1,206,000.00 | 2023-09-29 | View |
| Venus Concept Inc. | $875,000.00 | 2023-09-30 | View |
| Orion Energy Systems, Inc. | $545,000.00 | 2023-09-30 | View |
| LendingClub Corporation | $1,015,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $13,141,000.00 | 2023-09-30 | View |
| XWELL, Inc. | $108,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $882,000.00 | 2023-10-31 | View |
| Sterling Real Estate Trust | $160,000.00 | 2023-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,441,000.00 | 2023-09-30 | View |
| PROSPER MARKETPLACE, INC. | $27,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $33,000,000.00 | 2023-09-30 | View |
| PUBMATIC, INC. | $395,000.00 | 2023-09-30 | View |
| Zuora, Inc | $607,000.00 | 2023-10-31 | View |
| BROADSTONE NET LEASE, INC. | $6,743,000.00 | 2023-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $3,900,000.00 | 2023-09-30 | View |
| ROKU, INC. | $3,847,000.00 | 2023-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $238,000.00 | 2023-09-30 | View |
| Kaltura, Inc. | $119,000.00 | 2023-09-30 | View |
| AppFolio, Inc. | $619,000.00 | 2023-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $33,000.00 | 2023-09-30 | View |
| GRAND CANYON EDUCATION, INC. | $2,104,000.00 | 2023-09-30 | View |
| LendingTree, Inc. | $1,682,000.00 | 2023-09-30 | View |
| Everbridge, Inc. | $8,997,000.00 | 2023-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $8,635,000.00 | 2023-09-30 | View |
| Digimarc CORP | $1,492,000.00 | 2023-09-30 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $58,700,000.00 | 2023-09-30 | View |
| BIODESIX, INC. | $496,000.00 | 2023-09-30 | View |
| APPIAN CORPORATION | $363,000.00 | 2023-09-30 | View |
| MONGODB, INC. | $3,170,000.00 | 2023-10-31 | View |
| Proto Labs, Inc. | $1,432,000.00 | 2023-09-30 | View |
| WORKIVA INC | $1,520,000.00 | 2023-09-30 | View |
| Predictive Oncology Inc. | $6,863.00 | 2023-09-30 | View |
| Mobivity Holdings Corp. | $9,193.00 | 2023-09-30 | View |
| TWILIO INC. | $48,922,000.00 | 2023-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,192,084.00 | 2023-09-30 | View |
| SiTime Corporation | $660,000.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $16,463,000.00 | 2023-09-30 | View |
| MINERVA SURGICAL, INC. | $923,000.00 | 2023-09-30 | View |
| Fluent, Inc. | $2,777,000.00 | 2023-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $5,200,000.00 | 2023-09-30 | View |
| Enphase Energy, Inc. | $6,795,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $9,139,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $2,071,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $199,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $7,600,000.00 | 2023-09-30 | View |
| NexGel, Inc. | $1,000.00 | 2023-09-30 | View |
| NORTHWEST BANCSHARES, INC. | $3,270,000.00 | 2023-09-30 | View |
| Better Choice Company Inc. | $382,000.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $11,900,000.00 | 2023-09-30 | View |
| Stellar Bancorp, Inc. | $6,232,000.00 | 2023-09-30 | View |
| Pure Storage, Inc. | $3,856,000.00 | 2023-11-05 | View |
| EVENTBRITE, INC. | $2,114,000.00 | 2023-09-30 | View |
| S&W SEED CO | $2,179,262.00 | 2023-09-30 | View |
| Cloudflare, Inc. | $4,740,000.00 | 2023-09-30 | View |
| TELADOC HEALTH, INC. | $100,248,000.00 | 2023-09-30 | View |
| SWEETGREEN, INC. | $2,673,000.00 | 2023-09-24 | View |
| Revance Therapeutics, Inc. | $700,000.00 | 2023-09-30 | View |
| fuboTV Inc. /FL | $9,278,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $1,592,000.00 | 2023-09-30 | View |
| LiveOne, Inc. | $930,000.00 | 2023-09-30 | View |
| TURTLE BEACH CORPORATION | $259,000.00 | 2023-09-30 | View |
| VERA BRADLEY, INC. | $729,000.00 | 2023-10-28 | View |
| SQUARESPACE, INC. | $15,044,000.00 | 2023-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,037,000.00 | 2023-09-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $660,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $1,697,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $34,953,000.00 | 2023-09-30 | View |
| UPLAND SOFTWARE, INC. | $16,587,000.00 | 2023-09-30 | View |
| IDEAL POWER INC. | $50,420.00 | 2023-09-30 | View |
| Can B Corp. | $3,000.00 | 2023-09-30 | View |
| Block, Inc. | $60,708,000.00 | 2023-09-30 | View |
| TRAQIQ, INC. | $298,798.00 | 2023-09-30 | View |
| BANDWIDTH INC. | $4,234,000.00 | 2023-09-30 | View |
| AMC Networks Inc. | $40,454,000.00 | 2023-09-30 | View |
| Doximity, Inc. | $2,123,000.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $6,289,000.00 | 2023-09-29 | View |
| STRATASYS LTD. | $7,368,000.00 | 2023-09-30 | View |
| FASTLY, INC. | $4,900,000.00 | 2023-09-30 | View |
| Alkermes plc. | $35,000,000.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $382,000.00 | 2023-10-31 | View |
| LANTHEUS HOLDINGS, INC. | $11,300,000.00 | 2023-09-30 | View |
| Marqeta, Inc. | $1,464,000.00 | 2023-09-30 | View |
| MARIMED INC. | $844,000.00 | 2023-09-30 | View |
| ACUTUS MEDICAL, INC. | $50,000.00 | 2023-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,429,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $32,700,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $755,000.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $100,000.00 | 2023-09-30 | View |
| INPIXON | $170,000.00 | 2023-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,697,000.00 | 2023-09-30 | View |
| TRONOX HOLDINGS PLC | $7,000,000.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $505,000.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $2,829,000.00 | 2023-09-30 | View |
| POWER REIT | $56,872.00 | 2023-09-30 | View |
| CRYOMASS TECHNOLOGIES INC. | $17,103.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $3,968,000.00 | 2023-09-30 | View |
| DarioHealth Corp. | $1,137,000.00 | 2023-09-30 | View |
| authID Inc. | $51,458.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $297,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $5,527,000.00 | 2023-10-31 | View |
| OPORTUN FINANCIAL CORPORATION | $1,931,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $13,400,000.00 | 2023-09-30 | View |
| STARCO BRANDS, INC. | $582,970.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $80,000,000.00 | 2023-09-30 | View |
| Professional Diversity Network, Inc. | $172,293.00 | 2023-09-30 | View |
| EKSO BIONICS HOLDINGS, INC. | $80,000.00 | 2023-09-30 | View |
| SHUTTERSTOCK, INC. | $11,600,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $595,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $999,000.00 | 2023-09-30 | View |
| 908 DEVICES INC. | $221,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $7,566,000.00 | 2023-09-30 | View |
| THRYV HOLDINGS, INC. | $6,294,000.00 | 2023-09-30 | View |
| Aclaris Therapeutics, Inc. | $19,000.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $5,410.00 | 2023-09-30 | View |
| RAPID7, INC. | $7,777,000.00 | 2023-09-30 | View |
| Datadog, Inc. | $2,172,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $0.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $321,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,269,000.00 | 2023-09-30 | View |
| SNAP INC | $27,529,000.00 | 2023-09-30 | View |
| Intapp, Inc. | $7,504,000.00 | 2023-09-30 | View |
| NantHealth, Inc. | $865,000.00 | 2023-09-30 | View |
| Verb Technology Company, Inc. | $594,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $547,000.00 | 2023-09-30 | View |
| EVOLUS, INC. | $1,113,000.00 | 2023-09-30 | View |
| Science Applications International Corporation | $29,000,000.00 | 2023-11-03 | View |
| Dell Technologies Inc. | $205,000,000.00 | 2023-11-03 | View |
| Mirati Therapeutics, Inc. | $258,000.00 | 2023-09-30 | View |
| GUARDANT HEALTH, INC. | $690,000.00 | 2023-09-30 | View |
| Premier, Inc. | $37,074,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,063,000.00 | 2023-09-30 | View |
| MAPLEBEAR INC. | $7,000,000.00 | 2023-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $1,607,000.00 | 2023-09-30 | View |
| Flywire Corp | $2,827,000.00 | 2023-09-30 | View |
| VROOM, INC. | $6,756,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $10,717,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $3,449,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $7,417,000.00 | 2023-09-30 | View |
| Life360, Inc. | $2,321,000.00 | 2023-09-30 | View |
| CareCloud, Inc. | $3,740,000.00 | 2023-09-30 | View |
| SENTINELONE, INC | $7,292,000.00 | 2023-10-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $777,000.00 | 2023-09-30 | View |
| Healthcare Integrated Technologies, Inc. | $167,091.00 | 2023-10-31 | View |
| JAGUAR HEALTH, INC. | $438,000.00 | 2023-09-30 | View |
| NEWTEKONE, INC. | $319,000.00 | 2023-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $739,625.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $3,189,000.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $36,000,000.00 | 2023-09-30 | View |
| Paycom Software, Inc. | $1,000,000.00 | 2023-09-30 | View |
| MALIBU BOATS, INC. | $5,088,000.00 | 2023-09-30 | View |
| ASSETMARK FINANCIAL HOLDINGS, INC. | $2,623,000.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $5,920,000.00 | 2023-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $7,407,000.00 | 2023-09-30 | View |
| Sphere 3D Corp. | $400,000.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $31,900,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $15,953,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $2,005,000.00 | 2023-09-30 | View |
| MAGNITE, INC. | $7,622,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $6,691,000.00 | 2023-09-30 | View |
| RumbleOn, Inc. | $909,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,546,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $364,692.00 | 2023-09-30 | View |
| e.l.f. Beauty, Inc. | $2,908,000.00 | 2023-09-30 | View |
| GMS INC. | $29,694,000.00 | 2023-10-31 | View |
| Knightscope, Inc. | $89,000.00 | 2023-09-30 | View |
| MediXall Group, Inc. | $6,500.00 | 2023-09-30 | View |
| GROWGENERATION CORP. | $2,229,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $1,446,000.00 | 2023-09-30 | View |
| Via Renewables, Inc. | $186,000.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $5,900,000.00 | 2023-09-30 | View |
| Udemy, Inc. | $954,000.00 | 2023-09-30 | View |
| GoDaddy Inc. | $21,800,000.00 | 2023-09-30 | View |
| Boot Barn Holdings, Inc. | $27,000.00 | 2023-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| Joint Corp | $901,345.00 | 2023-09-30 | View |
| Medtronic plc | $836,000,000.00 | 2023-10-27 | View |
| Veritone, Inc. | $5,937,000.00 | 2023-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $13,702.00 | 2023-08-31 | View |
| Vista Outdoor Inc. | $25,302,000.00 | 2023-09-24 | View |
| AXALTA COATING SYSTEMS LTD. | $20,600,000.00 | 2023-09-30 | View |
| NUTANIX, INC. | $1,982,000.00 | 2023-10-31 | View |
| SUMMIT MATERIALS, INC. | $1,001,000.00 | 2023-09-30 | View |
| SUPER LEAGUE ENTERPRISE, INC. | $1,204,000.00 | 2023-09-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $3,732,712.00 | 2023-09-30 | View |
| PAVMED INC. | $505,000.00 | 2023-09-30 | View |
| CSW INDUSTRIALS, INC. | $11,133,000.00 | 2023-09-30 | View |
| Pulse Biosciences, Inc. | $167,000.00 | 2023-09-30 | View |
| CS Disco, Inc. | $69,000.00 | 2023-09-30 | View |
| PJT Partners Inc. | $1,200,000.00 | 2023-09-30 | View |
| BigCommerce Holdings, Inc. | $2,033,000.00 | 2023-09-30 | View |
| Odyssey Health, Inc. | $2,764.00 | 2023-10-31 | View |
| Fortune Valley Treasures, Inc. | $50,886.00 | 2023-09-30 | View |
| Revolution Medicines, Inc. | $268,000.00 | 2023-09-30 | View |
| Evolent Health, Inc. | $22,011,000.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $1,881,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $17,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $18,154,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $5,459,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $48,000,000.00 | 2023-09-30 | View |
| ACLARION, INC. | $41,002.00 | 2023-09-30 | View |
| ROIVANT SCIENCES LTD. | $4,700,000.00 | 2023-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $182,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $12,954,000.00 | 2023-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $59,617.00 | 2023-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $1,800,000.00 | 2023-10-01 | View |
| SNOWFLAKE INC. | $22,780,000.00 | 2023-10-31 | View |
| EverQuote, Inc. | $325,000.00 | 2023-09-30 | View |
| Oncocyte Corporation | $22,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $7,769,000.00 | 2023-09-30 | View |
| Sterling Check Corp. | $15,144,000.00 | 2023-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $5,938,000.00 | 2023-09-30 | View |
| Upstart Holdings, Inc. | $1,069,000.00 | 2023-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $214,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $4,658,000.00 | 2023-09-30 | View |
| Atlassian Corporation | $17,999,000.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $51,721.00 | 2023-09-30 | View |
| SiteOne Landscape Supply, Inc. | $16,900,000.00 | 2023-10-01 | View |
| BEIGENE, LTD. | $3,398,000.00 | 2023-09-30 | View |
| COURSERA, INC. | $877,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $592,695.00 | 2023-09-30 | View |
| Alphabet Inc. | $118,000,000.00 | 2023-09-30 | View |
| WAITR HOLDINGS INC. | $248,000.00 | 2023-09-30 | View |
| INGEVITY CORPORATION | $10,500,000.00 | 2023-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $221,074.00 | 2023-09-30 | View |
| XOMETRY, INC. | $900,000.00 | 2023-09-30 | View |
| Skyline Bankshares, Inc. | $80,000.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,044,000.00 | 2023-09-30 | View |
| Grom Social Enterprises, Inc. | $42,505.00 | 2023-09-30 | View |
| BIOVENTUS INC. | $6,907,000.00 | 2023-09-30 | View |
| CARDLYTICS, INC. | $3,423,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $2,721,004.00 | 2023-09-30 | View |
| DUPONT DE NEMOURS, INC. | $151,000,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $192,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $1,736,000.00 | 2023-10-31 | View |
| Medpace Holdings, Inc. | $550,000.00 | 2023-09-30 | View |
| PetIQ, Inc. | $4,510,000.00 | 2023-09-30 | View |
| Donnelley Financial Solutions, Inc. | $1,000,000.00 | 2023-09-30 | View |
| BRIGHT HEALTH GROUP, INC. | $2,912,000.00 | 2023-09-30 | View |
| ABSCI CORP | $843,000.00 | 2023-09-30 | View |
| Yum China Holdings, Inc. | $1,000,000.00 | 2023-09-30 | View |
| LOTTERY.COM INC. | $1,367,042.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $1,955,000.00 | 2023-09-30 | View |
| Braze, Inc. | $217,000.00 | 2023-10-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $2,480,491.00 | 2023-09-30 | View |
| Mammoth Energy Services, Inc. | $193,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $25,155,000.00 | 2023-09-30 | View |
| Coinbase Global, Inc. | $8,197,000.00 | 2023-09-30 | View |
| ProPetro Holding Corp. | $1,432,000.00 | 2023-09-30 | View |
| VERRA MOBILITY CORPORATION | $16,721,000.00 | 2023-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,215,000.00 | 2023-09-30 | View |
| Zomedica Corp. | $1,578,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $402,000,000.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $308,000.00 | 2023-09-30 | View |
| Alteryx, Inc. | $3,000,000.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $912,000.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $4,407,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $1,300,000.00 | 2023-09-30 | View |
| CO-DIAGNOSTICS, INC. | $75,665.00 | 2023-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $4,662,000.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $6,136,000.00 | 2023-09-30 | View |
| KINDCARD, INC. | $38,204.00 | 2023-10-31 | View |
| Rekor Systems, Inc. | $969,000.00 | 2023-09-30 | View |
| Cactus, Inc. | $3,997,000.00 | 2023-09-30 | View |
| CONFLUENT, INC. | $129,000.00 | 2023-09-30 | View |
| Baker Hughes Company | $63,000,000.00 | 2023-09-30 | View |
| Wrap Technologies, Inc. | $164,000.00 | 2023-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $808,000.00 | 2023-09-30 | View |
| FAT Brands Inc. | $3,700,000.00 | 2023-09-24 | View |
| Cibus, Inc. | $458,000.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $13,162,000.00 | 2023-09-30 | View |
| AgeX Therapeutics, Inc. | $33,000.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $542,000.00 | 2023-09-30 | View |
| Eton Pharmaceuticals, Inc. | $181,000.00 | 2023-09-30 | View |
| Akoya Biosciences, Inc. | $713,000.00 | 2023-09-30 | View |
| TARGET HOSPITALITY CORP. | $3,373,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $7,200,000.00 | 2023-09-30 | View |
| ZSCALER, INC. | $8,797,000.00 | 2023-10-31 | View |
| Transphorm, Inc. | $148,000.00 | 2023-09-30 | View |
| Vivos Therapeutics, Inc. | $12,000.00 | 2023-09-30 | View |
| T Stamp Inc | $40,709.00 | 2023-09-30 | View |
| Eargo, Inc. | $106,000.00 | 2023-09-30 | View |
| RED VIOLET, INC. | $2,168,000.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $25,168,000.00 | 2023-09-30 | View |
| nVent Electric plc | $25,200,000.00 | 2023-09-30 | View |
| HashiCorp, Inc. | $708,000.00 | 2023-10-31 | View |
| Longeveron Inc. | $56,000.00 | 2023-09-30 | View |
| Lazydays Holdings, Inc. | $1,833,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $40,609,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $781,000.00 | 2023-09-30 | View |
| Digital Media Solutions, Inc. | $2,464,000.00 | 2023-09-30 | View |
| Intelligent Bio Solutions Inc. | $641,947.00 | 2023-09-30 | View |
| BM Technologies, Inc. | $80,000.00 | 2023-09-30 | View |
| IMAC Holdings, Inc. | $32,907.00 | 2023-09-30 | View |
| BAYCOM CORP | $306,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $55,895,000.00 | 2023-08-31 | View |
| UiPath, Inc. | $2,123,000.00 | 2023-10-31 | View |
| CAMBIUM NETWORKS CORP | $375,000.00 | 2023-09-30 | View |
| ELVICTOR GROUP, INC. | $10,885.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $9,471,000.00 | 2023-09-30 | View |
| BridgeBio Pharma, Inc. | $600,000.00 | 2023-09-30 | View |
| Advent Technologies Holdings, Inc. | $116,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $86,000.00 | 2023-09-30 | View |
| AGILITI, INC. \DE | $20,098,000.00 | 2023-09-30 | View |
| FATHOM HOLDINGS INC. | $1,361,000.00 | 2023-09-30 | View |
| Whole Earth Brands, Inc. | $4,718,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $20,375,000.00 | 2023-09-30 | View |
| DESKTOP METAL, INC. | $10,148,000.00 | 2023-09-30 | View |
| TransMedics Group, Inc. | $49,000.00 | 2023-09-30 | View |
| Aterian, Inc. | $413,000.00 | 2023-09-30 | View |
| Luminar Technologies, Inc./DE | $1,065,000.00 | 2023-09-30 | View |
| OneSpaWorld Holdings Limited | $16,800,000.00 | 2023-09-30 | View |
| Privia Health Group, Inc. | $1,564,000.00 | 2023-09-30 | View |
| Microvast Holdings, Inc. | $121,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $3,239,000.00 | 2023-09-30 | View |
| AVITA MEDICAL, INC. | $9,000.00 | 2023-09-30 | View |
| Mayville Engineering Company, Inc. | $2,087,000.00 | 2023-09-30 | View |
| TECTONIC FINANCIAL, INC. | $53,000.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $2,368,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $995,000.00 | 2023-09-30 | View |
| HIMS & HERS HEALTH, INC. | $729,000.00 | 2023-09-30 | View |
| POWERFLEET, INC. | $1,673,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $37,206,000.00 | 2023-10-31 | View |
| Advantage Solutions Inc. | $49,062,000.00 | 2023-09-30 | View |
| CISO GLOBAL, INC. | $397,060.00 | 2023-09-30 | View |
| PERELLA WEINBERG PARTNERS | $6,600,000.00 | 2023-09-30 | View |
| AvePoint, Inc. | $563,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $2,220,000.00 | 2023-09-30 | View |
| WM TECHNOLOGY, INC. | $139,000.00 | 2023-09-30 | View |
| Momentus Inc. | $13,000.00 | 2023-09-30 | View |
| Remitly Global, Inc. | $1,215,000.00 | 2023-09-30 | View |
| Robinhood Markets, Inc. | $5,000,000.00 | 2023-09-30 | View |
| MEDIACO HOLDING INC. | $79,000.00 | 2023-09-30 | View |
| SHAPEWAYS HOLDINGS, INC. | $146,000.00 | 2023-09-30 | View |
| INTERACTIVE STRENGTH INC. | $530,000.00 | 2023-09-30 | View |
| Katapult Holdings, Inc. | $194,000.00 | 2023-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $188,000.00 | 2023-09-30 | View |
| XPERI INC. | $13,401,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $573,000,000.00 | 2023-09-30 | View |
| DOORDASH, INC. | $30,000,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $44,800,000.00 | 2023-09-30 | View |
| SelectQuote, Inc. | $2,273,000.00 | 2023-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $12,744,000.00 | 2023-09-30 | View |
| Southern California Bancorp \ CA | $81,000.00 | 2023-09-30 | View |
| STEPSTONE GROUP INC. | $21,323,000.00 | 2023-09-30 | View |
| LUCID DIAGNOSTICS INC. | $505,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $770,000.00 | 2023-09-30 | View |
| GAN Limited | $3,403,000.00 | 2023-09-30 | View |
| JFrog Ltd. | $2,889,000.00 | 2023-09-30 | View |
| Cano Health, Inc. | $20,032,000.00 | 2023-09-30 | View |
| Opendoor Technologies Inc. | $2,000,000.00 | 2023-09-30 | View |
| MP Materials Corp. / DE | $299,000.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $2,718,000.00 | 2023-09-30 | View |
| KONA GOLD BEVERAGE, INC. | $2,044.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $5,961,000.00 | 2023-09-30 | View |
| CONCENTRIX CORPORATION | $39,426,000.00 | 2023-08-31 | View |
| ADEIA INC. | $22,991,000.00 | 2023-09-30 | View |
| PLBY Group, Inc. | $352,000.00 | 2023-09-30 | View |
| MarketWise, Inc. | $992,000.00 | 2023-09-30 | View |
| MONEYLION INC. | $5,890,000.00 | 2023-09-30 | View |
| GoHealth, Inc. | $23,515,000.00 | 2023-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $5,259,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $79,000,000.00 | 2023-09-30 | View |
| Polished.com Inc. | $754,000.00 | 2023-09-30 | View |
| Texas Pacific Land Corporation | $400,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $764,465.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $639,264.00 | 2023-09-30 | View |
| Abacus Life, Inc. | $1,682,083.00 | 2023-09-30 | View |
| ASTRA SPACE, INC. | $558,000.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $800,027.00 | 2023-09-30 | View |
| SPIRE GLOBAL, INC. | $874,000.00 | 2023-09-30 | View |
| SHARECARE, INC. | $13,393,000.00 | 2023-09-30 | View |
| QUANTUM-SI INCORPORATED | $95,000.00 | 2023-09-30 | View |
| Ouster, Inc. | $1,759,000.00 | 2023-09-30 | View |
| Markforged Holding Corporation | $243,000.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $24,509,000.00 | 2023-09-30 | View |
| MediaAlpha, Inc. | $1,729,000.00 | 2023-09-30 | View |
| Matterport, Inc./DE | $442,000.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $5,865,000.00 | 2023-09-30 | View |
| Clever Leaves Holdings Inc. | $167,000.00 | 2023-09-30 | View |
| TARSUS PHARMACEUTICALS, INC. | $100,000.00 | 2023-09-30 | View |
| Joby Aviation, Inc. | $1,514,000.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $7,951,000.00 | 2023-09-30 | View |
| SkyWater Technology, Inc. | $344,000.00 | 2023-10-01 | View |
| ROCKET LAB USA, INC. | $3,456,000.00 | 2023-09-30 | View |
| Scilex Holding Company | $1,026,000.00 | 2023-09-30 | View |
| BAKKT HOLDINGS, INC. | $1,654,000.00 | 2023-09-30 | View |
| ARRAY TECHNOLOGIES, INC. | $12,384,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $6,646,000.00 | 2023-09-30 | View |
| Motorsport Games Inc. | $379,619.00 | 2023-09-30 | View |
| PRESTO AUTOMATION INC. | $2,291,000.00 | 2023-09-30 | View |
| DocGo Inc. | $986,093.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $19,988,000.00 | 2023-09-30 | View |
| Holley Inc. | $3,517,000.00 | 2023-10-01 | View |
| Maravai LifeSciences Holdings, Inc. | $6,869,000.00 | 2023-09-30 | View |
| FISCALNOTE HOLDINGS, INC. | $6,014,000.00 | 2023-09-30 | View |
| ZeroFox Holdings, Inc. | $10,252,000.00 | 2023-10-31 | View |
| Amalgamated Financial Corp. | $222,000.00 | 2023-09-30 | View |
| PLAYSTUDIOS, Inc. | $10,691,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $56,657,000.00 | 2023-09-30 | View |
| Rover Group, Inc. | $204,000.00 | 2023-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $163,908.00 | 2023-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $820,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $978,000.00 | 2023-09-30 | View |
| Viant Technology Inc. | $103,000.00 | 2023-09-30 | View |
| MONDEE HOLDINGS, INC. | $2,508,000.00 | 2023-09-30 | View |
| BuzzFeed, Inc. | $3,796,000.00 | 2023-09-30 | View |
| Bumble Inc. | $15,002,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $3,938,000.00 | 2023-09-30 | View |
| Semrush Holdings, Inc. | $691,000.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $28,000.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $6,632,000.00 | 2023-09-30 | View |
| Impact BioMedical, INC. | $279,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $14,024,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $286,400,000.00 | 2023-10-28 | View |
| PowerSchool Holdings, Inc. | $24,001,000.00 | 2023-09-30 | View |
| Fathom Digital Manufacturing Corporation | $4,535,000.00 | 2023-09-30 | View |
| Planet Labs PBC | $1,450,000.00 | 2023-10-31 | View |
| NUVVE HOLDING CORP. | $34,857.00 | 2023-09-30 | View |
| BigBear.ai Holdings, Inc. | $1,868,000.00 | 2023-09-30 | View |
| SMARTRENT, INC. | $968,000.00 | 2023-09-30 | View |
| Copper Property CTL Pass Through Trust | $3,125,000.00 | 2023-09-30 | View |
| AlTi Global, Inc. | $3,281,000.00 | 2023-09-30 | View |
| AdTheorent Holding Company, Inc. | $2,285,000.00 | 2023-09-30 | View |
| FAZE HOLDINGS INC. | $85,000.00 | 2023-09-30 | View |
| PAYCOR HCM, INC. | $70,825,000.00 | 2023-09-30 | View |
| GETAROUND, INC. | $3,382,000.00 | 2023-09-30 | View |
| HAGERTY, INC. | $7,717,000.00 | 2023-09-30 | View |
| Paymentus Holdings, Inc. | $2,021,000.00 | 2023-09-30 | View |
| PASITHEA THERAPEUTICS CORP. | $157,541.00 | 2023-09-30 | View |
| Dave Inc./DE | $1,344,000.00 | 2023-09-30 | View |
| Nogin, Inc. | $712,000.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $35,731,000.00 | 2023-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $10,007,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $81,000.00 | 2023-09-30 | View |
| CARMELL CORPORATION | $601,846.00 | 2023-09-30 | View |
| NET Power Inc. | $16,813,000.00 | 2023-09-30 | View |
| OMNIAB, INC. | $3,408,000.00 | 2023-09-30 | View |
| PSQ Holdings, Inc. | $402,004.00 | 2023-09-30 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,287,000.00 | 2023-09-30 | View |
| VERANO HOLDINGS CORP. | $22,914,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $129,000.00 | 2023-09-30 | View |
| ProKidney Corp | $47,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $288,000.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $6,114,000.00 | 2023-09-30 | View |
| Strategic Storage Trust VI, Inc. | $1,200,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $1,686,000.00 | 2023-09-30 | View |
| Zevia PBC | $152,000.00 | 2023-09-30 | View |
| NewLake Capital Partners, Inc. | $496,000.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $70,000.00 | 2023-09-30 | View |
| Mobix Labs, Inc. | $799,000.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $12,275,000.00 | 2023-09-29 | View |
| Core & Main, Inc. | $31,000,000.00 | 2023-10-29 | View |
| Sovos Brands, Inc | $5,606,000.00 | 2023-09-30 | View |
| CADRE HOLDINGS, INC. | $1,477,000.00 | 2023-09-30 | View |
| Bausch & Lomb Corp | $80,000,000.00 | 2023-09-30 | View |
| Definitive Healthcare Corp. | $12,479,000.00 | 2023-09-30 | View |
| EngageSmart, Inc. | $3,974,000.00 | 2023-09-30 | View |
| a.k.a. Brands Holding Corp. | $2,560,000.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $48,991.00 | 2023-10-01 | View |
| NextNav Inc. | $270,000.00 | 2023-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $3,878,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $1,057,000.00 | 2023-09-30 | View |
| AMPLITUDE, INC. | $317,000.00 | 2023-09-30 | View |
| JOURNEY MEDICAL CORPORATION | $813,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $31,000,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $2,711,000.00 | 2023-09-30 | View |
| ROADZEN INC. | $1,703,535.00 | 2023-09-30 | View |
| Informatica Inc. | $37,332,000.00 | 2023-09-30 | View |
| PORTILLO'S INC. | $723,000.00 | 2023-09-24 | View |
| Bubblr, Inc. | $37,056.00 | 2023-09-30 | View |
| Vacasa, Inc. | $10,241,000.00 | 2023-09-30 | View |
| ZimVie Inc. | $14,100,000.00 | 2023-09-30 | View |
| CASTELLUM, INC. | $621,585.00 | 2023-09-30 | View |
| PERIMETER SOLUTIONS, SA | $13,338,000.00 | 2023-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $488,456.00 | 2023-09-30 | View |
| SNAIL, INC. | $130,636.00 | 2023-09-30 | View |
| Shimmick Corporation | $644,000.00 | 2023-09-29 | View |
| HeartCore Enterprises, Inc. | $159,375.00 | 2023-09-30 | View |
| EIGHTCO HOLDINGS INC. | $649,679.00 | 2023-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $1,888,000.00 | 2023-09-30 | View |
| ZRCN INC. | $31,865.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $382,000.00 | 2023-09-30 | View |
| nCino, Inc. | $6,125,000.00 | 2023-10-31 | View |
| KHEOBA CORP. | $583.00 | 2023-10-31 | View |
| Mobileye Global Inc. | $112,000,000.00 | 2023-09-30 | View |
| PRINCETON BANCORP, INC. | $127,000.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $919,000.00 | 2023-09-30 | View |
| Inspire Veterinary Partners, Inc. | $184,181.00 | 2023-09-30 | View |
| PodcastOne, Inc. | $1,120,000.00 | 2023-09-30 | View |
| CRANE COMPANY | $1,300,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $79,000,000.00 | 2023-10-01 | View |
| Knife River Corporation | $590,000.00 | 2023-09-30 | View |
| FORTREA HOLDINGS INC. | $15,800,000.00 | 2023-09-30 | View |
| NCR ATLEOS CORPORATION | $26,000,000.00 | 2023-09-30 | View |
| Gouverneur Bancorp, Inc. | $416,000.00 | 2023-09-30 | View |
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