CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $660,000,000.00 | 2023-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $12,862,000.00 | 2023-06-30 | View |
| Balchem Corp | $26,244,000.00 | 2023-06-30 | View |
| CATERPILLAR INC | $229,000,000.00 | 2023-06-30 | View |
| CHESAPEAKE UTILITIES CORP | $8,700,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $7,812,000.00 | 2023-07-31 | View |
| THERAPEUTICSMD, INC. | $500,000.00 | 2023-06-30 | View |
| CROWN CRAFTS INC | $419,000.00 | 2023-07-02 | View |
| Dana Inc. | $39,000,000.00 | 2023-06-30 | View |
| DIODES INC /DEL/ | $61,100,000.00 | 2023-06-30 | View |
| ESCALADE, INCORPORATED | $2,525,000.00 | 2023-06-30 | View |
| 1st Source Corp | $11,640,000.00 | 2023-06-30 | View |
| First Financial Bankshares, Inc. | $4,398,000.00 | 2023-06-30 | View |
| FNB CORP/PA/ | $16,000,000.00 | 2023-06-30 | View |
| FRANKLIN RESOURCES, INC. | $202,300,000.00 | 2023-06-30 | View |
| Cullen/Frost Bankers, Inc. | $22,797,000.00 | 2023-06-30 | View |
| INDEPENDENT BANK CORPORATION | $3,500,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $112,100,000.00 | 2023-05-28 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $25,000,000.00 | 2023-06-30 | View |
| GRACO INC. | $25,800,000.00 | 2023-06-30 | View |
| HERSHEY CO | $115,592,000.00 | 2023-07-02 | View |
| PARK CITY GROUP, INC. | $4,800,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,600,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $105,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $103,000,000.00 | 2023-06-30 | View |
| KOSS CORPORATION | $195,205.00 | 2023-06-30 | View |
| TELLURIAN INC. /DE/ | $174,500,000.00 | 2023-06-30 | View |
| EVI Industries, Inc. | $10,400,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $11,500,000.00 | 2023-06-03 | View |
| MODINE MANUFACTURING CO | $22,000,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $3,055,000.00 | 2023-06-25 | View |
| PACKAGING CORP OF AMERICA | $66,000,000.00 | 2023-06-30 | View |
| Park-Ohio Holdings Corp | $9,900,000.00 | 2023-06-30 | View |
| PATRICK INDUSTRIES, INC. | $27,100,000.00 | 2023-07-02 | View |
| Tutor Perini Corporation | $18,700,000.00 | 2023-06-30 | View |
| Travelers Companies, Inc. | $281,000,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $11,500,000.00 | 2023-06-30 | View |
| Sysco Corporation | $127,400,000.00 | 2023-07-01 | View |
| JEFFERIES FINANCIAL GROUP INC. | $801,500,000.00 | 2023-05-31 | View |
| TEJON RANCH CO. | $3,835,000.00 | 2023-06-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $14,394.00 | 2023-06-30 | View |
| ARGAN INC | $7,200,000.00 | 2023-07-31 | View |
| UNIFI, INC. | $1,909,000.00 | 2023-07-02 | View |
| UNITED FIRE GROUP, INC | $7,027,000.00 | 2023-06-30 | View |
| US ENERGY CORP | $1,500,000.00 | 2023-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $10,114,000.00 | 2023-07-29 | View |
| Vishay Intertechnology, Inc. | $25,283,000.00 | 2023-07-01 | View |
| WESTERN DIGITAL CORPORATION | $531,000,000.00 | 2023-06-30 | View |
| WOODWARD, INC. | $23,418,000.00 | 2023-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $23,009,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $12,997,000.00 | 2023-06-30 | View |
| Coeur Mining, Inc. | $12,400,000.00 | 2023-06-30 | View |
| HAVERTY FURNITURE COMPANIES, INC | $9,800,000.00 | 2023-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $3,500,000.00 | 2023-06-30 | View |
| FIRST BUSEY CORPORATION | $18,492,000.00 | 2023-06-30 | View |
| HURCO COMPANIES, INC. | $4,500,000.00 | 2023-07-31 | View |
| ENZO BIOCHEM, INC | $2,855,000.00 | 2023-07-31 | View |
| PEOPLES BANCORP INC. | $6,800,000.00 | 2023-06-30 | View |
| Apple Inc. | $20,900,000,000.00 | 2023-07-01 | View |
| CORECARD CORPORATION | $0.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $99,899,000.00 | 2023-06-30 | View |
| DATA I/O CORPORATION | $2,683,000.00 | 2023-06-30 | View |
| ALLIANT ENERGY CORP | $15,000,000.00 | 2023-06-30 | View |
| L.B. Foster Company | $7,026,000.00 | 2023-06-30 | View |
| CKX Lands, Inc. | $434,636.00 | 2023-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $130,400,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $13,200,000.00 | 2023-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,800,000.00 | 2023-05-27 | View |
| RCM TECHNOLOGIES, INC. | $3,800,000.00 | 2023-07-01 | View |
| PAR TECHNOLOGY CORPORATION | $29,000,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $11,729,000.00 | 2023-05-31 | View |
| AMERICAN SOFTWARE, INC. | $700,000.00 | 2023-07-31 | View |
| SANARA MEDTECH INC. | $4,844,361.00 | 2023-06-30 | View |
| Valley National Bancorp | $49,400,000.00 | 2023-06-30 | View |
| GIGA-TRONICS INC | $511,000.00 | 2023-06-30 | View |
| HECLA MINING COMPANY | $9,500,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $300,000.00 | 2023-07-01 | View |
| STIFEL FINANCIAL CORP | $782,700,000.00 | 2023-06-30 | View |
| Dynatronics Corporation | $41,808.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $1,230,000,000.00 | 2023-06-01 | View |
| Cintas Corp | $251,800,000.00 | 2023-05-31 | View |
| Paychex, Inc. | $97,500,000.00 | 2023-05-31 | View |
| Avis Budget Group, Inc. | $58,000,000.00 | 2023-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $4,985,051.00 | 2023-06-30 | View |
| Perspective Therapeutics, Inc. | $3,896,000.00 | 2023-06-30 | View |
| CalAmp Corp. | $10,600,000.00 | 2023-05-31 | View |
| THOR Industries, Inc. | $48,112,000.00 | 2023-07-31 | View |
| REPLIGEN CORP | $73,200,000.00 | 2023-06-30 | View |
| Tofutti Brands Inc. | $65,000.00 | 2023-07-01 | View |
| Adtalem Global Education Inc. | $22,700,000.00 | 2023-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $21,200,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $130,000,000.00 | 2023-06-30 | View |
| LiveRamp Holdings, Inc. | $154,002,000.00 | 2023-06-30 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $3,400,000.00 | 2023-06-30 | View |
| Imunon, Inc. | $700,000.00 | 2023-06-30 | View |
| iCAD INC | $1,400,000.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $69,000,000.00 | 2023-06-30 | View |
| BancFirst Corporation | $11,867,000.00 | 2023-06-30 | View |
| BIG LOTS, INC. | $30,800,000.00 | 2023-07-29 | View |
| KOPIN CORPORATION | $4,000,000.00 | 2023-07-01 | View |
| DLH HOLDINGS CORP. | $7,513,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $26,700,000.00 | 2023-07-31 | View |
| ADOBE INC. | $3,460,000,000.00 | 2023-06-02 | View |
| Clearfield, Inc. | $5,385,000.00 | 2023-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $2,482,000.00 | 2023-06-30 | View |
| FISERV, INC. | $577,000,000.00 | 2023-06-30 | View |
| HEARTLAND EXPRESS INC | $1,300,000.00 | 2023-06-30 | View |
| Donegal Group Inc. | $1,200,000.00 | 2023-06-30 | View |
| WAVEDANCER, INC. | $591,946.00 | 2023-06-30 | View |
| PARK NATIONAL CORPORATION | $11,431,000.00 | 2023-06-30 | View |
| MITEK SYSTEMS, INC. | $22,700,000.00 | 2023-06-30 | View |
| CARROLS RESTAURANT GROUP, INC. | $14,500,000.00 | 2023-07-02 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $150,429.00 | 2023-06-30 | View |
| BIOLASE, INC. | $1,000,000.00 | 2023-06-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $2,900,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $32,500,000.00 | 2023-07-31 | View |
| CirTran Corporation | $0.00 | 2023-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $294.00 | 2023-07-01 | View |
| FASTENAL CO | $20,600,000.00 | 2023-06-30 | View |
| HERON THERAPEUTICS, INC. /DE/ | $35,600,000.00 | 2023-06-30 | View |
| INTER PARFUMS, INC. | $2,000,000.00 | 2023-06-30 | View |
| AMERICAN NOBLE GAS INC | $0.00 | 2023-06-30 | View |
| Inuvo, Inc. | $2,588,400.00 | 2023-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $0.00 | 2023-06-30 | View |
| Meritage Homes Corp | $36,709,000.00 | 2023-06-30 | View |
| Stock Yards Bancorp, Inc. | $8,280,000.00 | 2023-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $486,897.00 | 2023-06-30 | View |
| BIO-TECHNE Corp | $27,400,000.00 | 2023-06-30 | View |
| RPT Realty | $16,200,000.00 | 2023-06-30 | View |
| Cognex Corporation | $76,162,000.00 | 2023-07-02 | View |
| CISCO SYSTEMS, INC. | $4,700,000,000.00 | 2023-07-29 | View |
| RELIANCE STEEL & ALUMINUM CO | $115,400,000.00 | 2023-06-30 | View |
| MATRIX SERVICE CO | $6,900,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $3,400,000.00 | 2023-05-31 | View |
| AECOM | $62,400,000.00 | 2023-06-30 | View |
| DELCATH SYSTEMS, INC. | $10,000,000.00 | 2023-06-30 | View |
| ADDvantage Technologies Group, Inc. | $600,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $94,300,000.00 | 2023-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $1,366,860.00 | 2023-05-31 | View |
| Zebra Technologies Corporation | $141,000,000.00 | 2023-07-01 | View |
| National Health Investors Inc | $3,600,000.00 | 2023-06-30 | View |
| KIMCO REALTY CORPORATION | $67,300,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $19,500,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $4,133,000.00 | 2023-06-29 | View |
| ACORN ENERGY, INC. | $43,000.00 | 2023-06-30 | View |
| Aethlon Medical, Inc. | $1,719,000.00 | 2023-06-30 | View |
| BIOCRYST PHARMACEUTICALS, INC. | $126,812,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $1,100,000,000.00 | 2023-07-31 | View |
| Cornerstone Building Brands, Inc. | $43,300,000.00 | 2023-07-01 | View |
| Bausch Health Companies Inc. | $196,000,000.00 | 2023-06-30 | View |
| KADANT INC | $12,021,000.00 | 2023-07-01 | View |
| CPI AEROSTRUCTURES, INC. | $514,880.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $775,543.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $18,800,000.00 | 2023-06-30 | View |
| Masonite International Corporation | $40,200,000.00 | 2023-07-02 | View |
| Ethan Allen Interiors Inc. | $1,800,000.00 | 2023-06-30 | View |
| Sanmina Corporation | $82,000,000.00 | 2023-07-01 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $49,000,000.00 | 2023-06-30 | View |
| JABIL INC | $51,000,000.00 | 2023-05-31 | View |
| ACADIA REALTY TRUST | $21,800,000.00 | 2023-06-30 | View |
| COPART, INC. | $33,300,000.00 | 2023-07-31 | View |
| PATHWARD FINANCIAL, INC. | $8,200,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $63,701,000.00 | 2023-06-30 | View |
| Urban Outfitters, Inc. | $49,850,000.00 | 2023-07-31 | View |
| PARKERVISION INC | $200,000.00 | 2023-06-30 | View |
| UFP TECHNOLOGIES INC | $7,500,000.00 | 2023-06-30 | View |
| Invesco Ltd. | $153,200,000.00 | 2023-06-30 | View |
| SOLITARIO RESOURCES CORP. | $492,000.00 | 2023-06-30 | View |
| Finward Bancorp | $1,100,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $29,200,000.00 | 2023-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $5,500,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $17,129,000.00 | 2023-06-30 | View |
| ENERGY FOCUS, INC/DE | $130,000.00 | 2023-06-30 | View |
| OpenLocker Holdings, Inc. | $83,585.00 | 2023-07-31 | View |
| Surmodics, Inc. | $12,500,000.00 | 2023-06-30 | View |
| Smith-Midland Corporation | $145,000.00 | 2023-06-30 | View |
| DAVITA INC. | $175,710,000.00 | 2023-06-30 | View |
| WESCO International, Inc. | $72,300,000.00 | 2023-06-30 | View |
| REDWOOD TRUST, INC. | $35,641,000.00 | 2023-06-30 | View |
| POLARIS INC. | $69,700,000.00 | 2023-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $13,400,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $4,900,000.00 | 2023-06-30 | View |
| DTE Energy Co | $91,000,000.00 | 2023-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $80,000,000.00 | 2023-06-30 | View |
| ResMed Inc. | $133,500,000.00 | 2023-06-30 | View |
| AIM IMMUNOTECH INC. | $85,000.00 | 2023-06-30 | View |
| SMITH MICRO SOFTWARE, INC. | $7,200,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $5,900,000.00 | 2023-06-30 | View |
| HENRY SCHEIN, INC. | $107,000,000.00 | 2023-07-01 | View |
| NOVAVAX, INC. | $122,000,000.00 | 2023-06-30 | View |
| Estee Lauder Companies Inc | $241,000,000.00 | 2023-06-30 | View |
| NetApp, Inc. | $547,000,000.00 | 2023-07-28 | View |
| OPEN TEXT CORP | $198,522,000.00 | 2023-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $82,700,000.00 | 2023-06-30 | View |
| Marygold Companies, Inc. | $738,783.00 | 2023-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $4,200,000.00 | 2023-05-28 | View |
| IRIDEX CORP | $1,900,000.00 | 2023-07-01 | View |
| INNOVATE CORP. | $0.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $8,000,000.00 | 2023-07-01 | View |
| ACORDA THERAPEUTICS, INC. | $700,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $123,500,000.00 | 2023-05-31 | View |
| PEGASYSTEMS INC. | $171,000,000.00 | 2023-06-30 | View |
| AMAZON.COM, INC. | $28,000,000,000.00 | 2023-06-30 | View |
| IRON MOUNTAIN INC | $87,880,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $45,000,000.00 | 2023-07-29 | View |
| Eltek Ltd. | $527,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $34,100,000.00 | 2023-06-30 | View |
| Panbela Therapeutics, Inc. | $400,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $475,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $279,000.00 | 2023-06-30 | View |
| AMETEK, Inc. | $11,400,000.00 | 2023-06-30 | View |
| SILICON LABORATORIES INC. | $140,100,000.00 | 2023-07-01 | View |
| PIONEER NATURAL RESOURCES CO | $80,000,000.00 | 2023-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $16,300,000.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $337,100,000.00 | 2023-06-30 | View |
| EPR PROPERTIES | $14,300,000.00 | 2023-06-30 | View |
| NVIDIA CORP | $9,690,000,000.00 | 2023-07-30 | View |
| PERDOCEO EDUCATION CORP | $19,000,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $4,736,000.00 | 2023-06-30 | View |
| FedEx Corporation | $230,000,000.00 | 2023-05-31 | View |
| MKS INSTRUMENTS, INC. | $65,000,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $1,215,000.00 | 2023-06-30 | View |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | $0.00 | 2023-06-30 | View |
| ELITE PHARMACEUTICALS, INC. | $184,722.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $0.00 | 2023-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $8,700,000.00 | 2023-06-30 | View |
| Immersion Corporation | $3,800,000.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $1,488,000.00 | 2023-06-30 | View |
| SALISBURY BANCORP, INC. | $800,000.00 | 2023-06-30 | View |
| SEAGEN INC. | $371,400,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $11,018,000.00 | 2023-06-30 | View |
| SKECHERS USA INC | $111,600,000.00 | 2023-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $9,900,000.00 | 2023-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $13,300,000.00 | 2023-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $1,070,505.00 | 2023-06-30 | View |
| PTC Therapeutics, Inc. | $212,700,000.00 | 2023-06-30 | View |
| NORTHWEST BIOTHERAPEUTICS, INC | $500,000.00 | 2023-06-30 | View |
| TEXAS CAPITAL BANCSHARES INC/TX | $40,155,000.00 | 2023-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $41,371.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $2,400,000.00 | 2023-06-30 | View |
| VirnetX Holding Corp | $4,082,000.00 | 2023-06-30 | View |
| VISIUM TECHNOLOGIES, INC. | $410,752.00 | 2023-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $1,644.00 | 2023-06-30 | View |
| NATURAL GAS SERVICES GROUP, INC. | $123,000.00 | 2023-06-30 | View |
| PERFICIENT, INC. | $38,600,000.00 | 2023-06-30 | View |
| Table Trac INC | $294,000.00 | 2023-06-30 | View |
| Nuo Therapeutics, Inc. | $37,700.00 | 2023-06-30 | View |
| CIRCOR INTERNATIONAL, INC | $9,300,000.00 | 2023-07-02 | View |
| SPS COMMERCE, INC. | $53,800,000.00 | 2023-06-30 | View |
| MARKER THERAPEUTICS, INC. | $1,000,000.00 | 2023-06-30 | View |
| PLUS THERAPEUTICS, INC. | $900,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $2,466,000.00 | 2023-06-30 | View |
| DESTINY MEDIA TECHNOLOGIES INC. | $72,153.00 | 2023-05-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $275,000,000.00 | 2023-06-30 | View |
| MATERION CORPORATION | $20,700,000.00 | 2023-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $40,000,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $6,203,000,000.00 | 2023-07-31 | View |
| BRUKER CORPORATION | $2,400,000.00 | 2023-06-30 | View |
| Illumina, Inc. | $704,000,000.00 | 2023-07-02 | View |
| PRICE T ROWE GROUP INC | $332,000,000.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $7,846,000.00 | 2023-06-30 | View |
| TTM TECHNOLOGIES, INC. | $49,122,000.00 | 2023-07-03 | View |
| OIL STATES INTERNATIONAL, INC | $10,600,000.00 | 2023-06-30 | View |
| HARVARD BIOSCIENCE INC | $7,400,000.00 | 2023-06-30 | View |
| NLIGHT, INC. | $43,400,000.00 | 2023-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $5,900,000.00 | 2023-06-30 | View |
| MACROGENICS, INC. | $26,200,000.00 | 2023-06-30 | View |
| LUMOS PHARMA, INC. | $3,500,000.00 | 2023-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $7,800,000.00 | 2023-06-30 | View |
| GALECTIN THERAPEUTICS INC. | $1,488,000.00 | 2023-06-30 | View |
| HireQuest, Inc. | $1,500,000.00 | 2023-06-30 | View |
| ADVANCE AUTO PARTS INC | $88,300,000.00 | 2023-07-15 | View |
| United States Steel Corp | $67,000,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $2,400,000,000.00 | 2023-06-30 | View |
| COMMVAULT SYSTEMS INC | $144,453,000.00 | 2023-06-30 | View |
| CARMAX, INC. | $109,600,000.00 | 2023-05-31 | View |
| NATURAL RESOURCE PARTNERS LP | $18,200,000.00 | 2023-06-30 | View |
| NICOLET BANKSHARES, INC | $15,600,000.00 | 2023-06-30 | View |
| FLEETCOR Technologies, Inc | $132,802,000.00 | 2023-06-30 | View |
| Five Below, Inc. | $46,600,000.00 | 2023-07-29 | View |
| ENANTA PHARMACEUTICALS, INC | $69,426.00 | 2023-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $165,529.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $102,100,000.00 | 2023-06-30 | View |
| Molecular Templates, Inc. | $8,600,000.00 | 2023-06-30 | View |
| First Advantage Corporation | $45,800,000.00 | 2023-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $96,649,000.00 | 2023-06-30 | View |
| Ocuphire Pharma, Inc. | $4,000,000.00 | 2023-06-30 | View |
| GENELUX CORPORATION | $1,511,000.00 | 2023-06-30 | View |
| Oncternal Therapeutics, Inc. | $10,400,000.00 | 2023-06-30 | View |
| Cimpress plc | $77,410,000.00 | 2023-06-30 | View |
| GRAN TIERRA ENERGY INC. | $10,500,000.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $55,000,000.00 | 2023-06-30 | View |
| Immunic, Inc. | $13,900,000.00 | 2023-06-30 | View |
| NETLIST INC | $11,300,000.00 | 2023-07-01 | View |
| STEREOTAXIS, INC. | $4,600,000.00 | 2023-06-30 | View |
| PROFIRE ENERGY, INC. | $986,064.00 | 2023-06-30 | View |
| SFL Corporation Ltd. | $1,900,000.00 | 2023-06-30 | View |
| TECHTARGET, INC. | $65,600,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $4,600,000.00 | 2023-06-30 | View |
| Comstock Holding Companies, Inc. | $1,300,000.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $479,580,000.00 | 2023-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $3,800,000.00 | 2023-06-30 | View |
| Eiger BioPharmaceuticals, Inc. | $6,100,000.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $14,636,000.00 | 2023-06-30 | View |
| Huntsman Corporation | $45,000,000.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $0.00 | 2023-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,200,000.00 | 2023-07-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $29,237,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $21,800,000.00 | 2023-06-30 | View |
| QSAM Biosciences, Inc. | $393,375.00 | 2023-06-30 | View |
| BRIGHTCOVE INC | $34,600.00 | 2023-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $13,300,000.00 | 2023-06-30 | View |
| KOPPERS HOLDINGS INC. | $25,400,000.00 | 2023-06-30 | View |
| Omega Flex, Inc. | $472,000.00 | 2023-06-30 | View |
| ZUMIEZ INC | $11,900,000.00 | 2023-07-29 | View |
| Palantir Technologies Inc. | $654,800,000.00 | 2023-06-30 | View |
| EAGLE BULK SHIPPING INC. | $9,300,000.00 | 2023-06-30 | View |
| Lightwave Logic, Inc. | $4,896,489.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $3,500,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $35,960,000,000.00 | 2023-06-30 | View |
| Palo Alto Networks, Inc | $2,000,000,000.00 | 2023-07-31 | View |
| Ooma, Inc. | $30,500,000.00 | 2023-07-31 | View |
| Boise Cascade Company | $25,800,000.00 | 2023-06-30 | View |
| HOME BANCSHARES, INC. | $3,700,000.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $15,989,000.00 | 2023-06-30 | View |
| URANIUM ENERGY CORP | $3,086,000.00 | 2023-07-31 | View |
| Femasys Inc. | $956,653.00 | 2023-06-30 | View |
| EUROSEAS LTD. | $772,483.00 | 2023-06-30 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Digital Ally, Inc. | $0.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $696,000.00 | 2023-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $11,900,000.00 | 2023-06-30 | View |
| Splunk Inc. | $1,125,166,000.00 | 2023-07-31 | View |
| QURATE RETAIL, INC. | $71,000,000.00 | 2023-06-30 | View |
| INNOVATION PHARMACEUTICALS INC. | $1,000.00 | 2023-06-30 | View |
| PALTALK, INC. | $300,353.00 | 2023-06-30 | View |
| CREATIVE REALITIES, INC. | $65,000.00 | 2023-06-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $200,000.00 | 2023-06-30 | View |
| WHERE FOOD COMES FROM, INC. | $22,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $42,700,000.00 | 2023-06-30 | View |
| Theralink Technologies, Inc. | $487,817.00 | 2023-06-30 | View |
| ATHERSYS, INC / NEW | $3,800,000.00 | 2023-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $23,000,000.00 | 2023-06-30 | View |
| OCUGEN, INC. | $15,000,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $2,500,000.00 | 2023-06-30 | View |
| ZW Data Action Technologies Inc. | $25,000.00 | 2023-06-30 | View |
| PROTAGONIST THERAPEUTICS, INC. | $60,700,000.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $800,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $461,400.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $20,000,000.00 | 2023-06-30 | View |
| Histogen Inc. | $400,000.00 | 2023-06-30 | View |
| TE CONNECTIVITY LTD. | $162,000,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $56,100,000.00 | 2023-06-30 | View |
| NOVABAY PHARMACEUTICALS, INC. | $300,000.00 | 2023-06-30 | View |
| Edgio, Inc. | $22,122,000.00 | 2023-06-30 | View |
| QUAINT OAK BANCORP INC | $790,000.00 | 2023-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P | $5,663,000.00 | 2023-06-30 | View |
| PROS HOLDINGS, INC. | $91,000,000.00 | 2023-06-30 | View |
| Veeva Systems Inc. | $438,000,000.00 | 2023-07-31 | View |
| Public Storage | $89,500,000.00 | 2023-06-30 | View |
| Ocular Therapeutix, Inc. | $23,528,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $2,400,000,000.00 | 2023-06-30 | View |
| OPTEX SYSTEMS HOLDINGS, INC. | $575,000.00 | 2023-07-02 | View |
| FlexShopper, Inc. | $1,441,170.00 | 2023-06-30 | View |
| lululemon athletica inc. | $184,300,000.00 | 2023-07-30 | View |
| MEDAVAIL HOLDINGS, INC. | $1,500,000.00 | 2023-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $2,800,000.00 | 2023-06-30 | View |
| EVOKE PHARMA, INC. | $1,600,000.00 | 2023-06-30 | View |
| Neoleukin Therapeutics, Inc. | $1,600,000.00 | 2023-06-30 | View |
| OMNITEK ENGINEERING CORP. | $7,201.00 | 2023-06-30 | View |
| DIGITAL LOCATIONS, INC. | $642,887.00 | 2023-06-30 | View |
| Sonendo, Inc. | $15,843,000.00 | 2023-06-30 | View |
| Milestone Pharmaceuticals Inc. | $16,200,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $28,800,000.00 | 2023-06-30 | View |
| FORTE BIOSCIENCES, INC. | $5,600,000.00 | 2023-06-30 | View |
| DATA STORAGE CORPORATION | $682,611.00 | 2023-06-30 | View |
| Aileron Therapeutics, Inc. | $2,129,000.00 | 2023-06-30 | View |
| iBio, Inc. | $2,193,000.00 | 2023-06-30 | View |
| INTREPID POTASH, INC. | $8,800,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $42,183.00 | 2023-06-30 | View |
| PCB BANCORP | $840,000.00 | 2023-06-30 | View |
| BLINK CHARGING CO. | $5,910,000.00 | 2023-06-30 | View |
| Kaltura, Inc. | $44,546,000.00 | 2023-06-30 | View |
| Warner Bros. Discovery, Inc. | $875,000,000.00 | 2023-06-30 | View |
| Digimarc CORP | $20,052,000.00 | 2023-06-30 | View |
| CLEARWATER PAPER CORPORATION | $16,800,000.00 | 2023-06-30 | View |
| Booz Allen Hamilton Holding Corp | $102,224,000.00 | 2023-06-30 | View |
| KINETA, INC./DE | $3,800,000.00 | 2023-06-30 | View |
| Predictive Oncology Inc. | $3,964.00 | 2023-06-30 | View |
| CASTLE BIOSCIENCES, INC. | $108,870,000.00 | 2023-06-30 | View |
| TWILIO INC. | $1,931,561,000.00 | 2023-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $719,000.00 | 2023-06-30 | View |
| Embassy Bancorp, Inc. | $484,000.00 | 2023-06-30 | View |
| MINERVA SURGICAL, INC. | $7,100,000.00 | 2023-06-30 | View |
| LEATT CORPORATION | $0.00 | 2023-06-30 | View |
| Qualigen Therapeutics, Inc. | $500,000.00 | 2023-06-30 | View |
| Enphase Energy, Inc. | $407,600,000.00 | 2023-06-30 | View |
| Transportation and Logistics Systems, Inc. | $284,130.00 | 2023-06-30 | View |
| Vuzix Corp | $6,863,003.00 | 2023-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $7,100,000.00 | 2023-06-30 | View |
| Arcadia Biosciences, Inc. | $969,000.00 | 2023-06-30 | View |
| Intellipharmaceutics International Inc. | $0.00 | 2023-05-31 | View |
| Asana, Inc. | $427,603,000.00 | 2023-07-31 | View |
| CONTRAFECT Corp | $2,900,000.00 | 2023-06-30 | View |
| Quad/Graphics, Inc. | $9,400,000.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $12,700,000.00 | 2023-06-30 | View |
| BARFRESH FOOD GROUP INC. | $194,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $49,600,000.00 | 2023-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $422,700,000.00 | 2023-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $62,100,000.00 | 2023-06-30 | View |
| Sensus Healthcare, Inc. | $557.00 | 2023-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $12,669,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $7,900,000.00 | 2023-06-30 | View |
| Pinterest, Inc. | $1,380,600,000.00 | 2023-06-30 | View |
| LEAP THERAPEUTICS, INC. | $5,027,000.00 | 2023-06-30 | View |
| BioPower Operations Corporation | $7,709,607.00 | 2023-05-31 | View |
| CV Sciences, Inc. | $300,000.00 | 2023-06-30 | View |
| Block, Inc. | $3,400,000,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $40,500,000.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,378,000.00 | 2023-06-30 | View |
| Skye Bioscience, Inc. | $719,694.00 | 2023-06-30 | View |
| CommScope Holding Company, Inc. | $109,500,000.00 | 2023-06-30 | View |
| PROPANC BIOPHARMA, INC. | $0.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,775,000.00 | 2023-06-30 | View |
| TILLY’S, INC. | $5,900,000.00 | 2023-07-29 | View |
| Marriott Vacations Worldwide Corp | $51,000,000.00 | 2023-06-30 | View |
| RENOVARO BIOSCIENCES INC. | $1,462,866.00 | 2023-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $36,000.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $2,300,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $252,922,000.00 | 2023-07-31 | View |
| Inari Medical, Inc. | $84,500,000.00 | 2023-06-30 | View |
| SIGHT SCIENCES, INC. | $19,400,000.00 | 2023-06-30 | View |
| POWER REIT | $420,000.00 | 2023-06-30 | View |
| Global Medical REIT Inc. | $7,200,000.00 | 2023-06-30 | View |
| SERA PROGNOSTICS, INC. | $7,973,000.00 | 2023-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $5,200,000.00 | 2023-07-02 | View |
| LIPOCINE INC. | $766,000.00 | 2023-06-30 | View |
| SRAX, Inc. | $400,000.00 | 2023-06-30 | View |
| EDESA BIOTECH, INC. | $460,000.00 | 2023-06-30 | View |
| AKARI THERAPEUTICS, PLC | $3.00 | 2023-06-30 | View |
| Freshworks Inc. | $533,819,000.00 | 2023-06-30 | View |
| Professional Diversity Network, Inc. | $10,400.00 | 2023-06-30 | View |
| Altisource Asset Management Corporation | $100,000.00 | 2023-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $7,300,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $34,000,000.00 | 2023-06-30 | View |
| Organicell Regenerative Medicine, Inc. | $620,903.00 | 2023-07-31 | View |
| electroCore, Inc. | $1,300,000.00 | 2023-06-30 | View |
| LIBERTY MEDIA CORPORATION | $22,000,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $34,400,000.00 | 2023-06-30 | View |
| Duolingo, Inc. | $220,836,000.00 | 2023-06-30 | View |
| First Internet Bancorp | $1,000,000.00 | 2023-06-30 | View |
| Taylor Morrison Home Corp | $38,400,000.00 | 2023-06-30 | View |
| COMPASS, INC. | $223,500,000.00 | 2023-06-30 | View |
| Independent Bank Group, Inc. | $14,570,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $66,000,000.00 | 2023-06-30 | View |
| Intensity Therapeutics, Inc. | $1,543,000.00 | 2023-06-30 | View |
| Bright Mountain Media, Inc. | $167,588.00 | 2023-06-30 | View |
| RENOVORX, INC. | $800,000.00 | 2023-06-30 | View |
| Sprouts Farmers Market, Inc. | $34,444,000.00 | 2023-07-02 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $8,700,000.00 | 2023-06-30 | View |
| STITCH FIX, INC. | $113,300,000.00 | 2023-07-29 | View |
| Ladder Capital Corp | $15,900,000.00 | 2023-06-30 | View |
| MARCUS & MILLICHAP, INC. | $68,200,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $24,700,000.00 | 2023-06-30 | View |
| Flywire Corp | $15,600,000.00 | 2023-06-30 | View |
| A10 NETWORKS, INC. | $27,600,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $21,940,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $28,200,000.00 | 2023-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $7,437.00 | 2023-06-30 | View |
| OXBRIDGE RE HOLDINGS LIMITED | $30,000.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $9,358,000.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $14,000,000.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $7,200,000.00 | 2023-06-30 | View |
| REGENXBIO Inc. | $83,400,000.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $75,498.00 | 2023-06-30 | View |
| Arista Networks, Inc. | $868,700,000.00 | 2023-06-30 | View |
| CATALENT, INC. | $2,000,000.00 | 2023-06-30 | View |
| RumbleOn, Inc. | $13,346,000.00 | 2023-06-30 | View |
| DORIAN LPG LTD. | $1,400,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $3,100,000.00 | 2023-06-30 | View |
| Entero Therapeutics, Inc. | $800,000.00 | 2023-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $3,400,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $29,000,000.00 | 2023-06-30 | View |
| NUTANIX, INC. | $517,700,000.00 | 2023-07-31 | View |
| Stoke Therapeutics, Inc. | $55,600,000.00 | 2023-06-30 | View |
| PARAMOUNT GOLD NEVADA CORP. | $8,174.00 | 2023-06-30 | View |
| TopBuild Corp | $22,392,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,131,000.00 | 2023-07-29 | View |
| Ovid Therapeutics Inc. | $13,800,000.00 | 2023-06-30 | View |
| Reneo Pharmaceuticals, Inc. | $9,900,000.00 | 2023-06-30 | View |
| NeuroBo Pharmaceuticals, Inc. | $100,000.00 | 2023-06-30 | View |
| SNOWFLAKE INC. | $3,000,000,000.00 | 2023-07-31 | View |
| EverQuote, Inc. | $31,500,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $19,100,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $141,500,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $4,479,793.00 | 2023-06-30 | View |
| Sterling Check Corp. | $100,700,000.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $11,000,000.00 | 2023-06-30 | View |
| Monopar Therapeutics Inc. | $3,600,000.00 | 2023-06-30 | View |
| COURSERA, INC. | $22,334,000.00 | 2023-06-30 | View |
| DERMTECH, INC. | $31,200,000.00 | 2023-06-30 | View |
| RED ROCK RESORTS, INC. | $58,900,000.00 | 2023-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $72,700,000.00 | 2023-06-30 | View |
| Gritstone bio, Inc. | $11,800,000.00 | 2023-06-30 | View |
| Fortive Corporation | $174,800,000.00 | 2023-06-30 | View |
| Okta, Inc. | $1,358,000,000.00 | 2023-07-31 | View |
| Triton International Limited | $15,700,000.00 | 2023-06-30 | View |
| StartEngine Crowdfunding, Inc. | $24,525,733.00 | 2023-06-30 | View |
| Quince Therapeutics, Inc. | $3,900,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $49,337,000.00 | 2023-06-30 | View |
| KEROS THERAPEUTICS, INC. | $71,100,000.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $37,900,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $48,000.00 | 2023-07-31 | View |
| UroGen Pharma Ltd. | $12,600,000.00 | 2023-06-30 | View |
| PetIQ, Inc. | $2,600,000.00 | 2023-06-30 | View |
| YETI Holdings, Inc. | $64,700,000.00 | 2023-07-01 | View |
| ENLIVEN THERAPEUTICS, INC. | $38,500,000.00 | 2023-06-30 | View |
| RAPT Therapeutics, Inc. | $36,600,000.00 | 2023-06-30 | View |
| Hilton Grand Vacations Inc. | $53,000,000.00 | 2023-06-30 | View |
| SHIFTPIXY, INC. | $918,000.00 | 2023-05-31 | View |
| LAMB WESTON HOLDINGS, INC. | $67,400,000.00 | 2023-05-28 | View |
| FULCRUM THERAPEUTICS, INC. | $37,800,000.00 | 2023-06-30 | View |
| Moderna, Inc. | $743,000,000.00 | 2023-06-30 | View |
| THE CRYPTO COMPANY | $0.00 | 2023-06-30 | View |
| CARVANA CO. | $223,000,000.00 | 2023-06-30 | View |
| STRYVE FOODS, INC. | $1,978,263.00 | 2023-06-30 | View |
| Velocity Financial, Inc. | $5,700,000.00 | 2023-06-30 | View |
| INOZYME PHARMA, INC. | $13,000.00 | 2023-06-30 | View |
| EXICURE, INC. | $532,000.00 | 2023-06-30 | View |
| Ingersoll Rand Inc. | $136,800,000.00 | 2023-06-30 | View |
| CONFLUENT, INC. | $779,700,000.00 | 2023-06-30 | View |
| Bluejay Diagnostics, Inc. | $56,881.00 | 2023-06-30 | View |
| BANTEC, INC. | $0.00 | 2023-06-30 | View |
| FAT Brands Inc. | $4,100,000.00 | 2023-06-25 | View |
| VICI Properties Inc. | $26,100,000.00 | 2023-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $26,300,000.00 | 2023-06-30 | View |
| Hoth Therapeutics, Inc. | $6,000.00 | 2023-06-30 | View |
| bioAffinity Technologies, Inc. | $0.00 | 2023-06-30 | View |
| ZSCALER, INC. | $1,184,800,000.00 | 2023-07-31 | View |
| LEADER CAPITAL HOLDINGS CORP. | $262,500.00 | 2023-05-31 | View |
| Ensysce Biosciences, Inc. | $219,428.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $21,100,000.00 | 2023-06-30 | View |
| NRX Pharmaceuticals, Inc. | $1,100,000.00 | 2023-06-30 | View |
| IBEX LIMITED | $8,200,000.00 | 2023-06-30 | View |
| HashiCorp, Inc. | $500,000.00 | 2023-07-31 | View |
| Avantor, Inc. | $103,500,000.00 | 2023-06-30 | View |
| Nxu, Inc. | $30,700,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $682,436.00 | 2023-06-30 | View |
| AdaptHealth Corp. | $30,900,000.00 | 2023-06-30 | View |
| SCHOLAR ROCK HOLDING CORP | $62,354,000.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $49,000,000.00 | 2023-06-30 | View |
| Piedmont Lithium Inc. | $14,000,000.00 | 2023-06-30 | View |
| Broadcom Inc. | $6,878,000,000.00 | 2023-07-30 | View |
| Nikola Corporation | $73,658,000.00 | 2023-06-30 | View |
| EuroDry Ltd. | $556,270.00 | 2023-06-30 | View |
| BrightView Holdings, Inc. | $29,400,000.00 | 2023-06-30 | View |
| Sharps Technology, Inc. | $725,355.00 | 2023-06-30 | View |
| Compass Therapeutics, Inc. | $17,400,000.00 | 2023-06-30 | View |
| KLX Energy Services Holdings, Inc. | $5,000,000.00 | 2023-06-30 | View |
| Reviva Pharmaceuticals Holdings, Inc. | $4,188,195.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $161,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $70,506,000.00 | 2023-06-30 | View |
| EQUILLIUM, INC. | $6,300,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $10,400,000.00 | 2023-06-30 | View |
| Whole Earth Brands, Inc. | $10,656,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $70,000,000.00 | 2023-06-30 | View |
| TransMedics Group, Inc. | $47,300,000.00 | 2023-06-30 | View |
| STERIS plc | $99,504,000.00 | 2023-06-30 | View |
| CABALETTA BIO, INC. | $27,230,000.00 | 2023-06-30 | View |
| Privia Health Group, Inc. | $90,400,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $17,400,000.00 | 2023-06-30 | View |
| SCIPLAY CORPORATION | $32,000,000.00 | 2023-06-30 | View |
| Shift Technologies, Inc. | $10,700,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $7,000,000.00 | 2023-05-31 | View |
| Beneficient | $10,792,000.00 | 2023-06-30 | View |
| ChargePoint Holdings, Inc. | $228,500,000.00 | 2023-07-31 | View |
| PERELLA WEINBERG PARTNERS | $347,700,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $182,000.00 | 2023-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $772,000.00 | 2023-06-30 | View |
| THIRD COAST BANCSHARES, INC. | $1,700,000.00 | 2023-06-30 | View |
| AZEK Co Inc. | $28,200,000.00 | 2023-06-30 | View |
| NLS PHARMACEUTICS LTD. | $262,574.00 | 2023-06-30 | View |
| PHATHOM PHARMACEUTICALS, INC. | $10,300,000.00 | 2023-06-30 | View |
| Robinhood Markets, Inc. | $600,000,000.00 | 2023-06-30 | View |
| Landos Biopharma, Inc. | $2,000,000.00 | 2023-06-30 | View |
| Nkarta, Inc. | $29,300,000.00 | 2023-06-30 | View |
| ZoomInfo Technologies Inc. | $386,900,000.00 | 2023-06-30 | View |
| Vincerx Pharma, Inc. | $2,800,000.00 | 2023-06-30 | View |
| JFrog Ltd. | $212,400,000.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $2,709,000.00 | 2023-06-30 | View |
| ORIGIN MATERIALS, INC. | $22,700,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $74,153,000.00 | 2023-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $9,495,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $24,700,000.00 | 2023-06-30 | View |
| Lyell Immunopharma, Inc. | $81,600,000.00 | 2023-06-30 | View |
| INNOVATIVE EYEWEAR, INC. | $1,193,562.00 | 2023-06-30 | View |
| NAUTILUS BIOTECHNOLOGY, INC. | $24,900,000.00 | 2023-06-30 | View |
| Benitec Biopharma Inc. | $350,000,000.00 | 2023-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $116,600,000.00 | 2023-06-30 | View |
| Freeline Therapeutics Holdings plc | $100,000.00 | 2023-06-30 | View |
| VIEW, INC. | $6,400,000.00 | 2023-06-30 | View |
| Apexigen, Inc. | $60,000.00 | 2023-06-30 | View |
| Janux Therapeutics, Inc. | $49,300,000.00 | 2023-06-30 | View |
| SmartKem, Inc. | $1,100,000.00 | 2023-06-30 | View |
| ESS Tech, Inc. | $28,600,000.00 | 2023-06-30 | View |
| XOS, INC. | $15,000,000.00 | 2023-06-30 | View |
| Sigilon Therapeutics, Inc. | $8,400,000.00 | 2023-06-30 | View |
| Organon & Co. | $182,000,000.00 | 2023-06-30 | View |
| PRESTO AUTOMATION INC. | $7,300,000.00 | 2023-06-30 | View |
| Foghorn Therapeutics Inc. | $36,700,000.00 | 2023-06-30 | View |
| Clene Inc. | $37,000.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $38,214,000.00 | 2023-06-30 | View |
| Affinity Bancshares, Inc. | $3,200,000.00 | 2023-06-30 | View |
| ARKO Corp. | $2,300,000.00 | 2023-06-30 | View |
| Airspan Networks Holdings Inc. | $8,800,000.00 | 2023-06-30 | View |
| Surrozen, Inc./DE | $7,600,000.00 | 2023-06-30 | View |
| Offerpad Solutions Inc. | $2,100,000.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $40,700,000.00 | 2023-06-30 | View |
| TALARIS THERAPEUTICS, INC. | $2,800,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $6,700,000.00 | 2023-06-30 | View |
| FORIAN INC. | $13,823,992.00 | 2023-06-30 | View |
| Shoals Technologies Group, Inc. | $29,400,000.00 | 2023-06-30 | View |
| Longboard Pharmaceuticals, Inc. | $9,400,000.00 | 2023-06-30 | View |
| Ferguson plc | $52,000,000.00 | 2023-07-31 | View |
| LATHAM GROUP, Inc. | $14,400,000.00 | 2023-07-01 | View |
| Innovid Corp. | $3,945,000.00 | 2023-06-30 | View |
| VIZIO HOLDING CORP. | $120,600,000.00 | 2023-06-30 | View |
| PEPGEN INC. | $23,700,000.00 | 2023-06-30 | View |
| RETINALGENIX TECHNOLOGIES INC. | $498,000.00 | 2023-06-30 | View |
| RIGETTI COMPUTING, INC. | $2,700,000.00 | 2023-06-30 | View |
| Biomea Fusion, Inc. | $30,000,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $38,804,000.00 | 2023-07-02 | View |
| ATAI LIFE SCIENCES N.V. | $6,500,000.00 | 2023-06-30 | View |
| Grove Collaborative Holdings, Inc. | $22,200,000.00 | 2023-06-30 | View |
| P10, Inc. | $7,100,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $9,726,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $147,585,000.00 | 2023-06-30 | View |
| LifeStance Health Group, Inc. | $199,683.00 | 2023-06-30 | View |
| NET Power Inc. | $4,605,000.00 | 2023-06-30 | View |
| Nextdoor Holdings, Inc | $157,700,000.00 | 2023-06-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $1,100,000.00 | 2023-06-30 | View |
| NAUTICUS ROBOTICS, INC. | $1,138,576.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $7,400,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $25,000,000.00 | 2023-06-30 | View |
| Vaxxinity, Inc. | $16,000,000.00 | 2023-06-30 | View |
| Concord Acquisition Corp III | $0.00 | 2023-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $1,709,241.00 | 2023-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $106,995,000.00 | 2023-06-30 | View |
| Contineum Therapeutics, Inc. | $2,900,000.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $44,549,000.00 | 2023-06-30 | View |
| SYLVAMO CORPORATION | $25,000,000.00 | 2023-06-30 | View |
| Indaptus Therapeutics, Inc. | $3,600,000.00 | 2023-06-30 | View |
| Biofrontera Inc. | $1,400,000.00 | 2023-06-30 | View |
| ZYVERSA THERAPEUTICS, INC. | $1,787,428.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $111,000,000.00 | 2023-06-30 | View |
| NUVALENT, INC. | $68,100,000.00 | 2023-06-30 | View |
| HILLSTREAM BIOPHARMA, INC. | $1,600,000.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $9,400,000.00 | 2023-06-30 | View |
| FGI Industries Ltd. | $1,182,378.00 | 2023-06-30 | View |
| IO BIOTECH, INC. | $15,100,000.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $34,233,000.00 | 2023-06-30 | View |
| Alpha Tau Medical Ltd. | $19,510,000.00 | 2023-06-30 | View |
| EMBECTA CORP. | $37,700,000.00 | 2023-06-30 | View |
| Ponce Financial Group, Inc. | $1,400,000.00 | 2023-06-30 | View |
| Rivian Automotive, Inc. / DE | $1,502,000,000.00 | 2023-06-30 | View |
| CFSB Bancorp, Inc. | $870,000.00 | 2023-06-30 | View |
| DRAFTKINGS INC. | $670,400,000.00 | 2023-06-30 | View |
| Shimmick Corporation | $4,000,000.00 | 2023-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $7,000,000.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $3,079,000.00 | 2023-06-30 | View |
| MIRA Pharmaceuticals, Inc. | $1,700,000.00 | 2023-06-30 | View |
| QUIDELORTHO CORP | $6,000,000.00 | 2023-07-02 | View |
| Comera Life Sciences Holdings, Inc. | $1,900,000.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $9,480,000.00 | 2023-06-30 | View |
| Mobileye Global Inc. | $169,000,000.00 | 2023-07-01 | View |
| GLOBAL STAR ACQUISITION INC. | $1,150,000.00 | 2023-06-30 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $202,000,000.00 | 2023-06-30 | View |
| Four Leaf Acquisition Corporation | $40,500.00 | 2023-06-30 | View |
| Allurion Technologies, Inc. | $3,500,000.00 | 2023-06-30 | View |
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