CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $11,977,000,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $156,400,000.00 | 2023-09-30 | View |
| Skyworks Solutions, Inc. | $285,700,000.00 | 2023-09-29 | View |
| APPLIED MATERIALS INC /DE | $122,000,000.00 | 2023-10-29 | View |
| ENERPAC TOOL GROUP CORP. | $2,500,000.00 | 2023-08-31 | View |
| Pineapple Energy Inc. | $5,508,333.00 | 2023-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $3,684,000.00 | 2023-09-29 | View |
| FORWARD INDUSTRIES, INC. | $187,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $156,500,000.00 | 2023-09-30 | View |
| FULLER H B CO | $435,756,000.00 | 2023-09-02 | View |
| GEE GROUP INC. | $916,000.00 | 2023-09-30 | View |
| GRACO INC. | $12,484,000.00 | 2023-09-29 | View |
| HEICO CORPORATION | $533,300,000.00 | 2023-10-31 | View |
| HP Inc. | $376,000,000.00 | 2023-10-31 | View |
| GRIFFON CORP | $235,026,000.00 | 2023-09-30 | View |
| JACOBS SOLUTIONS INC. | $396,300,000.00 | 2023-09-29 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $5,218,000.00 | 2023-09-30 | View |
| Siebert Financial Corp. | $537,000.00 | 2023-09-30 | View |
| 3M COMPANY | $1,556,000,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP INC | $0.00 | 2023-09-30 | View |
| Tutor Perini Corporation | $6,900,000.00 | 2023-09-30 | View |
| PPG INDUSTRIES INC | $463,000,000.00 | 2023-09-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $82,400.00 | 2023-09-30 | View |
| Ascent Industries Co. | $2,867,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $1,394,000.00 | 2023-10-01 | View |
| TWIN DISC INC | $0.00 | 2023-09-29 | View |
| ARGAN INC | $800,000.00 | 2023-10-31 | View |
| UNIVERSAL CORPORATION | $40,480,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $6,702,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $40,300,000.00 | 2023-08-26 | View |
| WOODWARD, INC. | $246,477,000.00 | 2023-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $39,100,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,966,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $3,143,000.00 | 2023-09-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $150,101.00 | 2023-09-30 | View |
| Aon plc | $39,000,000.00 | 2023-09-30 | View |
| Security National Financial Corporation | $2,026,447.00 | 2023-09-30 | View |
| Air T, Inc. | $5,504,000.00 | 2023-09-30 | View |
| CSP Inc. | $20,000.00 | 2023-09-30 | View |
| ENVELA CORPORATION | $1,682,195.00 | 2023-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $79,157,000.00 | 2023-09-30 | View |
| ONTO INNOVATION INC. | $18,795,000.00 | 2023-09-30 | View |
| THE COOPER COMPANIES, INC. | $899,100,000.00 | 2023-10-31 | View |
| SANARA MEDTECH INC. | $25,849,810.00 | 2023-09-30 | View |
| GRAHAM CORP | $14,418,000.00 | 2023-09-30 | View |
| UNIFIRST CORPORATION | $44,135,000.00 | 2023-08-26 | View |
| GIGA-TRONICS INC | $265,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $217,000,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $136,361,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $2,088,000.00 | 2023-09-30 | View |
| INVESTORS TITLE CO | $2,391,000.00 | 2023-09-30 | View |
| FRANKLIN WIRELESS CORP. | $8,252.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,674,000.00 | 2023-09-30 | View |
| REPLIGEN CORP | $222,983,000.00 | 2023-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,284,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $124,000,000.00 | 2023-10-31 | View |
| R F INDUSTRIES LTD | $5,335,000.00 | 2023-10-31 | View |
| Red Cat Holdings, Inc. | $214,945.00 | 2023-10-31 | View |
| THE MIDDLEBY CORPORATION | $117,738,000.00 | 2023-09-30 | View |
| KING RESOURCES, INC. | $978.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $46,756,000.00 | 2023-09-30 | View |
| CLEARFIELD, INC. | $2,754,000.00 | 2023-09-30 | View |
| VIASAT, INC. | $1,081,717,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $292,000,000.00 | 2023-09-24 | View |
| MITEK SYSTEMS, INC. | $3,900,000.00 | 2023-09-30 | View |
| EMCORE Corporation | $2,982,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $84,780,000.00 | 2023-09-30 | View |
| SYNAPTICS INCORPORATED | $0.00 | 2023-09-30 | View |
| CHS Inc. | $15,345,000.00 | 2023-08-31 | View |
| SANDY SPRING BANCORP, INC. | $2,347,000.00 | 2023-09-30 | View |
| SLEEP NUMBER CORPORATION | $144,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $2,200,000.00 | 2023-10-01 | View |
| CHASE CORPORATION | $75,382,000.00 | 2023-08-31 | View |
| TETRA TECH, INC. | $56,589,000.00 | 2023-10-01 | View |
| THE E.W. SCRIPPS COMPANY | $534,000,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $6,477,000.00 | 2023-08-31 | View |
| CLEARONE INC | $960,000.00 | 2023-09-30 | View |
| Zynex, Inc. | $4,523,000.00 | 2023-09-30 | View |
| HERITAGE GLOBAL INC. | $443,000.00 | 2023-09-30 | View |
| PTC Inc. | $559,600,000.00 | 2023-09-30 | View |
| HAYNES INTERNATIONAL INC | $245,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $1,961,000.00 | 2023-09-30 | View |
| MANPOWERGROUP INC. | $26,200,000.00 | 2023-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,483,589.00 | 2023-08-31 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $1,762,000.00 | 2023-09-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $72,000.00 | 2023-09-30 | View |
| SYNOPSYS, INC. | $38,080,000.00 | 2023-10-31 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $1,235,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $219,719,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $4,675,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $748,000,000.00 | 2023-09-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $206,612,000.00 | 2023-09-30 | View |
| PERASO INC. | $31,000.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $2,137,000.00 | 2023-09-30 | View |
| ROCKY BRANDS, INC. | $20,074,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $7,371,000.00 | 2023-09-30 | View |
| JABIL INC | $14,000,000.00 | 2023-08-31 | View |
| PATHWARD FINANCIAL, INC. | $5,029,000.00 | 2023-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $1,258,000.00 | 2023-08-31 | View |
| STEVEN MADDEN, LTD. | $3,842,000.00 | 2023-09-30 | View |
| CLARUS CORPORATION | $7,619,000.00 | 2023-09-30 | View |
| UFP TECHNOLOGIES INC | $41,972,000.00 | 2023-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $17,000,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $477,100,000.00 | 2023-09-30 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $1,784,000,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $150,674,000.00 | 2023-09-30 | View |
| Surmodics, Inc | $10,441,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $2,361,916.00 | 2023-09-30 | View |
| WESCO International, Inc. | $739,900,000.00 | 2023-09-30 | View |
| 374WATER INC. | $716,184.00 | 2023-09-30 | View |
| Azenta, Inc. | $83,881,000.00 | 2023-09-30 | View |
| Acacia Research Corporation | $1,335,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $12,500,000.00 | 2023-09-30 | View |
| SOCKET MOBILE, INC. | $1,050,185.00 | 2023-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $1,395,000.00 | 2023-09-30 | View |
| UNIVERSAL DISPLAY CORPORATION | $37,500,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $1,472,819,000.00 | 2023-08-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,180,852.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $271,700,000.00 | 2023-09-30 | View |
| OFG Bancorp | $2,957,000.00 | 2023-09-30 | View |
| Maximus, Inc. | $286,640,000.00 | 2023-09-30 | View |
| WidePoint Corporation | $1,763,060.00 | 2023-09-30 | View |
| SMARTFINANCIAL INC. | $2,333,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $49,692,000.00 | 2023-09-30 | View |
| IES Holdings, Inc. | $6,295,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $1,259,000,000.00 | 2023-09-30 | View |
| BROOKLINE BANCORP, INC | $1,081,000.00 | 2023-09-30 | View |
| FIRST BANCORP | $1,713,000.00 | 2023-09-30 | View |
| AMDOCS LIMITED | $5,675,000.00 | 2023-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $847,000.00 | 2023-09-30 | View |
| Future FinTech Group Inc. | $190,118.00 | 2023-09-30 | View |
| BlackBerry Limited | $6,000,000.00 | 2023-08-31 | View |
| BOWFLEX INC. | $15,000.00 | 2023-09-30 | View |
| INTELLINETICS, INC. | $1,994,944.00 | 2023-09-30 | View |
| PERFICIENT, INC. | $26,400,000.00 | 2023-09-30 | View |
| SWK Holdings Corporation | $1,713,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $131,000,000.00 | 2023-10-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $227,600,000.00 | 2023-09-30 | View |
| UNITED HEALTH PRODUCTS, INC. | $16,200.00 | 2023-09-30 | View |
| ENTEGRIS INC | $567,185,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $1,500,000.00 | 2023-09-30 | View |
| PACWEST BANCORP | $5,448,000.00 | 2023-09-30 | View |
| VERIFYME, INC. | $2,386,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $34,303.00 | 2023-09-30 | View |
| Model N, Inc. | $7,496,000.00 | 2023-09-30 | View |
| HUMBL, Inc. | $69,620.00 | 2023-09-30 | View |
| HARVARD BIOSCIENCE INC | $1,336,000.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $83,216,000.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $1,013,000.00 | 2023-09-30 | View |
| AMES NATIONAL CORPORATION | $93,000.00 | 2023-09-30 | View |
| JANEL CORP | $11,276,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $8,636,522.00 | 2023-08-31 | View |
| CENCORA, INC. | $2,321,300,000.00 | 2023-09-30 | View |
| LANDMARK BANCORP, INC. | $682,000.00 | 2023-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $796,000,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $1,492,600,000.00 | 2023-09-30 | View |
| Stride, Inc. | $29,900,000.00 | 2023-09-30 | View |
| United States Steel Corp | $263,000,000.00 | 2023-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $289,544.00 | 2023-09-30 | View |
| GLAUKOS Corp | $73,173,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $421,000.00 | 2023-09-30 | View |
| CAREDX, INC. | $18,184,000.00 | 2023-09-30 | View |
| LIQUIDITY SERVICES, INC | $1,909,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $1,072,617.00 | 2023-09-30 | View |
| GLOBUS MEDICAL, INC. | $669,973,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $208,000.00 | 2023-09-30 | View |
| MORNINGSTAR, INC. | $260,100,000.00 | 2023-09-30 | View |
| INOGEN, INC. | $15,023,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $481,982,000.00 | 2023-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $3,408,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $76,805,000.00 | 2023-09-29 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $749,475.00 | 2023-09-30 | View |
| Warner Music Group Corp. | $1,355,000,000.00 | 2023-09-30 | View |
| LENSAR, INC. | $5,219,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $28,174,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,033,900,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $52,000.00 | 2023-08-31 | View |
| Oracle Corporation | $1,080,000,000.00 | 2023-08-31 | View |
| CELSIUS HOLDINGS, INC. | $9,064,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $248,000.00 | 2023-10-31 | View |
| YELP INC. | $873,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $1,220,279.00 | 2023-09-30 | View |
| Cannabis Sativa, Inc. | $708.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $2,899,000.00 | 2023-09-30 | View |
| AVIAT NETWORKS, INC. | $5,526,000.00 | 2023-09-29 | View |
| Bridgeline Digital, Inc. | $1,385,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $505,000,000.00 | 2023-09-29 | View |
| AYTU BIOPHARMA, INC. | $32,497,000.00 | 2023-09-30 | View |
| Orion Energy Systems, Inc. | $409,000.00 | 2023-09-30 | View |
| Ellington Financial Inc. | $516,000.00 | 2023-09-30 | View |
| RYVYL INC. | $73,000.00 | 2023-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $11,612,000.00 | 2023-09-30 | View |
| DATA STORAGE CORPORATION | $44,524.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $28,090,000.00 | 2023-10-31 | View |
| SOBR SAFE, INC. | $546,109.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $7,391,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $4,124,673.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $218,600,000.00 | 2023-09-30 | View |
| Singlepoint Inc. | $1,379,354.00 | 2023-09-30 | View |
| Outbrain Inc. | $6,873,000.00 | 2023-09-30 | View |
| Fluent, Inc. | $6,571,000.00 | 2023-09-30 | View |
| Accenture plc | $385,229,000.00 | 2023-08-31 | View |
| COSMOS HEALTH INC. | $1,962,661.00 | 2023-09-30 | View |
| LiveOne, Inc. | $2,100,000.00 | 2023-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $9,500,000.00 | 2023-09-29 | View |
| MULLEN AUTOMOTIVE INC. | $19,835,672.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $675,298,000.00 | 2023-09-30 | View |
| Can B Corp. | $47,144.00 | 2023-09-30 | View |
| Doximity, Inc. | $7,030,000.00 | 2023-09-30 | View |
| STRATASYS LTD. | $44,694,000.00 | 2023-09-30 | View |
| AmpliTech Group, Inc. | $1,799,713.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $54,083.00 | 2023-08-31 | View |
| NUZEE, INC. | $30,000.00 | 2023-09-30 | View |
| Genie Energy Ltd. | $1,400,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $173,500,000.00 | 2023-09-30 | View |
| Nine Energy Service, Inc. | $38,666,000.00 | 2023-09-30 | View |
| Gogo Inc. | $9,263,000.00 | 2023-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $286,500,000.00 | 2023-09-30 | View |
| EDESA BIOTECH, INC. | $1,674,160.00 | 2023-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $1,141,000.00 | 2023-09-30 | View |
| SHUTTERSTOCK, INC. | $54,300,000.00 | 2023-09-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,480,099.00 | 2023-09-30 | View |
| Techpoint, Inc. | $600,000.00 | 2023-09-30 | View |
| Gaucho Group Holdings, Inc. | $39,953.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $9,000,000.00 | 2023-09-30 | View |
| Vislink Technologies, Inc. | $1,090,000.00 | 2023-09-30 | View |
| Bright Mountain Media, Inc. | $7,935,000.00 | 2023-09-30 | View |
| MARCUS & MILLICHAP, INC. | $1,211,000.00 | 2023-09-30 | View |
| Flywire Corp | $39,664,000.00 | 2023-09-30 | View |
| Twist Bioscience Corporation | $30,993,000.00 | 2023-09-30 | View |
| JAGUAR HEALTH, INC. | $7,928,000.00 | 2023-09-30 | View |
| Knowles Corporation | $8,700,000.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $1,940,000.00 | 2023-09-30 | View |
| Weibo Corporation | $29,163,000.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $3,990,032.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $11,000,000.00 | 2023-10-31 | View |
| ReWalk Robotics Ltd. | $556,000.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $10,900,000.00 | 2023-08-25 | View |
| SUMMIT MATERIALS, INC. | $48,095,000.00 | 2023-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $19,333,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $207,200,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $7,003,000.00 | 2023-09-30 | View |
| cbdMD, Inc. | $22,662.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $21,000,000.00 | 2023-10-31 | View |
| ONDAS HOLDINGS INC. | $14,848,130.00 | 2023-09-30 | View |
| XOMETRY, INC. | $20,200,000.00 | 2023-09-30 | View |
| Atkore Inc. | $94,009,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $7,134,000.00 | 2023-10-31 | View |
| FULGENT GENETICS, INC. | $40,422,000.00 | 2023-09-30 | View |
| NUTRIBAND INC. | $214,885.00 | 2023-10-31 | View |
| CARO HOLDINGS INC. | $92,143.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $15,739,251.00 | 2023-09-30 | View |
| NI Holdings, Inc. | $3,823,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $1,700,000.00 | 2023-09-29 | View |
| REV Group, Inc. | $700,000.00 | 2023-10-31 | View |
| Cactus, Inc. | $100,042,000.00 | 2023-09-30 | View |
| Sadot Group Inc. | $996,000.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $64,156,000.00 | 2023-08-26 | View |
| Byline Bancorp, Inc. | $5,678,000.00 | 2023-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $19,361,000.00 | 2023-10-31 | View |
| COSMOS GROUP HOLDINGS INC. | $15,221.00 | 2023-09-30 | View |
| URBAN-GRO, INC. | $825,035.00 | 2023-09-30 | View |
| Elastic N.V. | $0.00 | 2023-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $46,822,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $115,259.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $5,908,000.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $118,513,000.00 | 2023-09-30 | View |
| Longeveron Inc. | $238,000.00 | 2023-09-30 | View |
| Y-mAbs Therapeutics, Inc. | $945,000.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $99,262,000.00 | 2023-09-30 | View |
| INMED PHARMACEUTICALS INC. | $1,151,603.00 | 2023-09-30 | View |
| i3 Verticals, Inc. | $128,782,000.00 | 2023-09-30 | View |
| IMAC Holdings, Inc. | $65,813.00 | 2023-09-30 | View |
| Broadcom Inc. | $141,000,000.00 | 2023-10-29 | View |
| BrightView Holdings, Inc. | $18,400,000.00 | 2023-09-30 | View |
| Grid Dynamics Holdings, Inc. | $12,572,000.00 | 2023-09-30 | View |
| Bally’s Corporation | $252,881,000.00 | 2023-09-30 | View |
| Aterian, Inc. | $3,612,000.00 | 2023-09-30 | View |
| QUANTUM COMPUTING INC. | $2,423,167.00 | 2023-09-30 | View |
| Mirum Pharmaceuticals, Inc. | $167,178,000.00 | 2023-09-30 | View |
| Microvast Holdings, Inc. | $805,000.00 | 2023-09-30 | View |
| AVITA MEDICAL, INC. | $222,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $23,351,000.00 | 2023-09-30 | View |
| POWERFLEET, INC. | $6,491,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $121,670,000.00 | 2023-10-31 | View |
| UPEXI, INC. | $210,000.00 | 2023-09-30 | View |
| Advantage Solutions Inc. | $245,001,000.00 | 2023-09-30 | View |
| Qilian International Holding Group Limited | $3,002,100.00 | 2023-09-30 | View |
| AZEK Co Inc. | $51,198,000.00 | 2023-09-30 | View |
| GAN Limited | $1,602,000.00 | 2023-09-30 | View |
| 23ANDME HOLDING CO | $5,641,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $116,192.00 | 2023-09-30 | View |
| MONEYLION INC. | $79,737,000.00 | 2023-09-30 | View |
| Texas Pacific Land Corporation | $15,400,000.00 | 2023-09-30 | View |
| Renalytix plc | $285,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $4,316,329.00 | 2023-09-30 | View |
| BON NATURAL LIFE LIMITED | $886,982.00 | 2023-09-30 | View |
| DoubleVerify Holdings, Inc. | $29,435,000.00 | 2023-09-30 | View |
| CXApp Inc. | $7,510,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $12,669,000.00 | 2023-09-30 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $2,155,000.00 | 2023-09-30 | View |
| ONFOLIO HOLDINGS INC. | $316,543.00 | 2023-09-30 | View |
| Hanover Bancorp, Inc. /NY | $79,000.00 | 2023-09-30 | View |
| iPower Inc. | $1,253,931.00 | 2023-09-30 | View |
| RUMBLE INC. | $1,642,325.00 | 2023-09-30 | View |
| Impact BioMedical, INC. | $14,468,000.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $130,434.00 | 2023-09-30 | View |
| Dave Inc./DE | $34,000.00 | 2023-09-30 | View |
| P10, Inc. | $28,990,000.00 | 2023-09-30 | View |
| PSQ Holdings, Inc. | $841,551.00 | 2023-09-30 | View |
| 1895 Bancorp of Wisconsin, Inc. | $982,000.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $1,482,000.00 | 2023-09-30 | View |
| SMART FOR LIFE, INC. | $6,985,428.00 | 2023-09-30 | View |
| Mobix Labs, Inc. | $5,273,000.00 | 2023-09-30 | View |
| Bausch & Lomb Corp | $729,000,000.00 | 2023-09-30 | View |
| Lucy Scientific Discovery Inc. | $1,097,275.00 | 2023-09-30 | View |
| NextNav Inc. | $3,938,000.00 | 2023-09-30 | View |
| Fluence Energy, Inc. | $20,381,000.00 | 2023-09-30 | View |
| PORTILLO'S INC. | $15,270,000.00 | 2023-09-24 | View |
| EMBECTA CORP. | $3,600,000.00 | 2023-09-30 | View |
| Bubblr, Inc. | $378,876.00 | 2023-09-30 | View |
| Global Mofy Metaverse Limited | $1,001,217.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $18,871,780.00 | 2023-09-30 | View |
| GLOBALTECH CORPORATION | $8,456,578.00 | 2023-09-30 | View |
| Knife River Corporation | $3,218,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $13,000.00 | 2023-09-30 | View |
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