CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,300,000.00 | 2021-06-30 | View |
| Skyworks Solutions, Inc. | $4,800,000.00 | 2021-07-02 | View |
| APOGEE ENTERPRISES, INC. | $6,257,000.00 | 2021-05-29 | View |
| APPLIED MATERIALS INC /DE | $12,000,000.00 | 2021-08-01 | View |
| ENERPAC TOOL GROUP CORP | $1,900,000.00 | 2021-05-31 | View |
| Trecora Resources | $916,000.00 | 2021-06-30 | View |
| ASTRONICS CORPORATION | $15,371,000.00 | 2021-07-03 | View |
| Balchem Corporation | $12,322,000.00 | 2021-06-30 | View |
| BARNES GROUP INC | $21,000,000.00 | 2021-06-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $189,000.00 | 2021-05-29 | View |
| CATERPILLAR INC | $149,000,000.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $597,000,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $2,588,000.00 | 2021-07-03 | View |
| Communications Systems, Inc. | $221,000,000.00 | 2021-06-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $562,000.00 | 2021-07-02 | View |
| MOLSON COORS BEVERAGE COMPANY | $108,800,000.00 | 2021-06-30 | View |
| CRANE CO. | $22,200,000.00 | 2021-06-30 | View |
| CTS CORPORATION | $4,696,000.00 | 2021-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $60,000,000.00 | 2021-06-30 | View |
| DANA INC | $11,000,000.00 | 2021-06-30 | View |
| DELUXE CORPORATION | $69,227,000.00 | 2021-06-30 | View |
| ECOLAB INC. | $111,000,000.00 | 2021-06-30 | View |
| PERKINELMER, INC | $116,800,000.00 | 2021-07-04 | View |
| ENNIS, INC. | $7,979,000.00 | 2021-05-31 | View |
| EQUIFAX INC | $78,500,000.00 | 2021-06-30 | View |
| Fifth Third Bancorp | $20,000,000.00 | 2021-06-30 | View |
| FMC CORPORATION | $64,000,000.00 | 2021-06-30 | View |
| Forward Industries, Inc. | $53,000.00 | 2021-06-30 | View |
| Cullen/Frost Bankers, Inc. | $310,000.00 | 2021-06-30 | View |
| INDEPENDENT BANK CORPORATION | $485,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $51,000,000.00 | 2021-06-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $3,011,000.00 | 2021-06-30 | View |
| HEICO CORPORATION | $15,000,000.00 | 2021-07-31 | View |
| HELMERICH & PAYNE, INC. | $1,800,000.00 | 2021-06-30 | View |
| HP INC. | $49,000,000.00 | 2021-07-31 | View |
| HNI Corporation | $29,400,000.00 | 2021-07-03 | View |
| HUBBELL INC | $39,100,000.00 | 2021-06-30 | View |
| Humana Inc. | $33,000,000.00 | 2021-06-30 | View |
| Huntington Bancshares Incorporated | $28,000,000.00 | 2021-06-30 | View |
| GRIFFON CORP | $2,139,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $1,287,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $391,000,000.00 | 2021-06-30 | View |
| Jacobs Engineering Group Inc. | $46,700,000.00 | 2021-07-02 | View |
| KULICKE & SOFFA INDUSTRIES INC | $1,325,000.00 | 2021-07-03 | View |
| LYDALL, INC. | $16,500,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $182,000,000.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $22,948,000.00 | 2021-06-30 | View |
| MERCURY GENERAL CORPORATION | $534,000.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $14,300,000.00 | 2021-07-31 | View |
| 3M COMPANY | $262,000,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $6,400,000.00 | 2021-06-30 | View |
| MDU Resources Group Inc | $2,381,000.00 | 2021-06-30 | View |
| MOOG Inc. | $13,600,000.00 | 2021-07-03 | View |
| Motorola Solutions, Inc. | $209,000,000.00 | 2021-07-03 | View |
| QWEST CORPORATION | $43,000,000.00 | 2021-06-30 | View |
| TENET HEALTHCARE CORP | $91,000,000.00 | 2021-06-30 | View |
| NCR CORP | $90,000,000.00 | 2021-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,661,841.00 | 2021-06-30 | View |
| Vaxart, Inc. | $866,000.00 | 2021-06-30 | View |
| WELLS FARGO & COMPANY/MN | $167,000,000.00 | 2021-06-30 | View |
| NUCOR CORPORATION | $82,700,000.00 | 2021-07-03 | View |
| Owens & Minor, Inc. | $20,000,000.00 | 2021-06-30 | View |
| Pentair plc | $12,200,000.00 | 2021-06-30 | View |
| Tutor Perini Corporation | $18,100,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $15,147,000.00 | 2021-06-30 | View |
| BROWN & BROWN, INC. | $117,500,000.00 | 2021-06-30 | View |
| PPG INDUSTRIES, INC. | $90,000,000.00 | 2021-06-30 | View |
| Preformed Line Products Company | $800,000.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $59,214,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $1,675,000.00 | 2021-07-31 | View |
| Regal Rexnord Corp | $43,300,000.00 | 2021-07-03 | View |
| RITE AID CORP | $73,637,000.00 | 2021-05-29 | View |
| ROGERS CORP | $6,200,000.00 | 2021-06-30 | View |
| Travelers Companies, Inc. | $7,000,000.00 | 2021-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $152,000,000.00 | 2021-06-30 | View |
| Scott's Liquid Gold - Inc. | $802,000.00 | 2021-06-30 | View |
| SEMTECH CORP | $2,346,000.00 | 2021-08-01 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $6,663,000.00 | 2021-06-30 | View |
| SONOCO PRODUCTS COMPANY | $45,700,000.00 | 2021-07-04 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $2,981,000.00 | 2021-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $4,600,000.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $26,500,000.00 | 2021-06-30 | View |
| Synalloy Corporation | $1,361,000.00 | 2021-06-30 | View |
| Jefferies Financial Group Inc. | $7,179,000.00 | 2021-05-31 | View |
| TENNANT CO | $9,700,000.00 | 2021-06-30 | View |
| TEREX CORP | $1,700,000.00 | 2021-06-30 | View |
| UMB FINANCIAL CORP | $2,220,000.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,257,000,000.00 | 2021-06-30 | View |
| UNIVERSAL ELECTRONICS INC. | $1,701,000.00 | 2021-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $428,000.00 | 2021-06-30 | View |
| Valmont Industries, Inc. | $21,159,000.00 | 2021-06-26 | View |
| GRAHAM HOLDINGS CO | $32,000,000.00 | 2021-06-30 | View |
| WW INTERNATIONAL, INC. | $15,016,000.00 | 2021-07-03 | View |
| WINNEBAGO INDUSTRIES, INC. | $3,590,000.00 | 2021-05-29 | View |
| WOODWARD, INC. | $10,397,000.00 | 2021-06-30 | View |
| Spectrum Brands Holdings, Inc. | $77,100,000.00 | 2021-07-04 | View |
| Johnson & Johnson | $4,700,000,000.00 | 2021-07-04 | View |
| Parsons Corporation | $48,806,000.00 | 2021-06-30 | View |
| FEDERAL SIGNAL CORPORATION | $5,600,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,465,000.00 | 2021-07-03 | View |
| STRYKER CORP | $300,000,000.00 | 2021-06-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $120,000,000.00 | 2021-06-30 | View |
| DEERE & CO | $26,000,000.00 | 2021-08-01 | View |
| Aon plc | $70,000,000.00 | 2021-06-30 | View |
| DIGITAL TURBINE, INC. | $41,942,000.00 | 2021-06-30 | View |
| Amgen Inc. | $1,200,000,000.00 | 2021-06-30 | View |
| ABEONA THERAPEUTICS INC. | $58,000.00 | 2021-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $5,996,013.00 | 2021-06-30 | View |
| TEAM INC | $6,000,000.00 | 2021-06-30 | View |
| ITERIS, INC. | $2,410,000.00 | 2021-06-30 | View |
| FOSTER L B CO | $2,925,000.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $197,800,000.00 | 2021-06-30 | View |
| GENTEX CORPORATION | $22,000,000.00 | 2021-06-30 | View |
| ONTO INNOVATION INC. | $24,548,000.00 | 2021-06-26 | View |
| Old National Bancorp /IN/ | $5,351,000.00 | 2021-06-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $859,000.00 | 2021-06-30 | View |
| NEXTGEN HEALTHCARE, INC. | $9,298,000.00 | 2021-06-30 | View |
| PAR Technology Corporation | $11,630,000.00 | 2021-06-30 | View |
| QUANTUM CORP /DE/ | $1,402,000.00 | 2021-06-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $632,000.00 | 2021-06-30 | View |
| COOPER COMPANIES, INC. | $37,000,000.00 | 2021-07-31 | View |
| ACCO Brands Corporation | $46,300,000.00 | 2021-06-30 | View |
| ELECTRONIC ARTS INC. | $194,000,000.00 | 2021-06-30 | View |
| FIRST MERCHANTS CORP | $2,927,000.00 | 2021-06-30 | View |
| SANARA MEDTECH INC. | $172,769.00 | 2021-06-30 | View |
| RENASANT CORP | $6,041,000.00 | 2021-06-30 | View |
| CINCINNATI BELL INC | $7,200,000.00 | 2021-06-30 | View |
| FIRST US BANCSHARES INC | $158,000.00 | 2021-06-30 | View |
| SVB Financial Group | $4,000,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $8,852,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $2,397,000.00 | 2021-06-30 | View |
| Micron Technology, Inc. | $21,000,000.00 | 2021-06-03 | View |
| COMMUNITY BANK SYSTEM, INC. | $6,229,000.00 | 2021-06-30 | View |
| Avis Budget Group, Inc. | $26,000,000.00 | 2021-06-30 | View |
| MESA LABORATORIES INC /CO | $11,338,000.00 | 2021-06-30 | View |
| CEL-SCI CORPORATION | $13,000.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $86,752,000.00 | 2021-06-30 | View |
| CALAMP CORP. | $4,207,000.00 | 2021-05-31 | View |
| REPLIGEN CORP | $10,375,000.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $2,156,000.00 | 2021-06-30 | View |
| VERIZON COMMUNICATIONS INC. | $786,000,000.00 | 2021-06-30 | View |
| THE TORO COMPANY | $6,400,000.00 | 2021-07-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $251,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $403,000.00 | 2021-06-30 | View |
| AIADVERTISING, INC. | $6,034.00 | 2021-06-30 | View |
| XILINX, INC | $34,930,000.00 | 2021-07-03 | View |
| OBLONG, INC. | $1,194,000.00 | 2021-06-30 | View |
| Gartner, Inc. | $52,600,000.00 | 2021-06-30 | View |
| McGRATH RENTCORP | $4,200,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $68,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $1,440,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $5,000,000.00 | 2021-06-30 | View |
| BEST BUY CO., INC. | $40,000,000.00 | 2021-07-31 | View |
| Welltower Inc. | $40,278,000.00 | 2021-06-30 | View |
| Oshkosh Corporation | $2,900,000.00 | 2021-06-30 | View |
| ITRON, INC. | $18,976,000.00 | 2021-06-30 | View |
| CRYOLIFE, INC. | $8,489,000.00 | 2021-06-30 | View |
| DLH HOLDINGS CORP. | $1,646,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $2,500,000.00 | 2021-06-26 | View |
| Brandywine Realty Trust | $7,774,000.00 | 2021-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $653,000.00 | 2021-06-30 | View |
| MERIDIAN BIOSCIENCE INC | $2,000,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $421,000,000.00 | 2021-06-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,242,000.00 | 2021-06-30 | View |
| WaveDancer, Inc. | $88,122.00 | 2021-06-30 | View |
| MITEK SYSTEMS, INC. | $2,142,000.00 | 2021-06-30 | View |
| Baker Hughes Holdings LLC | $116,000,000.00 | 2021-06-30 | View |
| MESA AIR GROUP, INC. | $300,000.00 | 2021-06-30 | View |
| First Bancorp | $1,337,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $21,727,000.00 | 2021-06-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $33,316,000.00 | 2021-07-03 | View |
| FAIR ISAAC CORP | $563,000.00 | 2021-06-30 | View |
| CONMED CORPORATION | $16,909,000.00 | 2021-06-30 | View |
| AMPHENOL CORPORATION | $32,100,000.00 | 2021-06-30 | View |
| CLEAN HARBORS, INC | $15,119,000.00 | 2021-06-30 | View |
| SANDY SPRING BANCORP, INC. | $3,244,000.00 | 2021-06-30 | View |
| Good Times Restaurants Inc. | $4,000.00 | 2021-06-29 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $617,000.00 | 2021-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $697,700,000.00 | 2021-06-30 | View |
| SLEEP NUMBER CORP | $1,201,000.00 | 2021-07-03 | View |
| Eagle Pharmaceuticals, Inc. | $1,210,000.00 | 2021-06-30 | View |
| INTERLINK ELECTRONICS, INC. | $32,000.00 | 2021-06-30 | View |
| WSFS FINANCIAL CORPORATION | $5,647,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $49,700,000.00 | 2021-06-27 | View |
| INUVO, INC. | $932,752.00 | 2021-06-30 | View |
| CHASE CORPORATION | $3,335,000.00 | 2021-05-31 | View |
| TETRA TECH, INC. | $2,093,000.00 | 2021-06-27 | View |
| IDEX CORP | $31,600,000.00 | 2021-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $48,300,000.00 | 2021-06-30 | View |
| Power Integrations, Inc. | $1,589,000.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $4,713,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $1,035,000.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $10,522,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $3,122,000.00 | 2021-06-30 | View |
| VASO CORPORATION | $634,000.00 | 2021-06-30 | View |
| CLEARONE INC | $1,123,000.00 | 2021-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $190,046.00 | 2021-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $1,430,000.00 | 2021-06-30 | View |
| Heritage Global Inc. | $136,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $90,000,000.00 | 2021-07-02 | View |
| HORACE MANN EDUCATORS CORPORATION | $6,400,000.00 | 2021-06-30 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2021-07-31 | View |
| SORRENTO THERAPEUTICS, INC. | $2,070,000.00 | 2021-06-30 | View |
| DIGI INTERNATIONAL INC. | $7,736,000.00 | 2021-06-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $235,000.00 | 2021-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $24,572,000.00 | 2021-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $117,000.00 | 2021-06-30 | View |
| HOLOGIC, INC | $86,300,000.00 | 2021-06-26 | View |
| Stericycle, Inc. | $58,500,000.00 | 2021-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $18,100,000.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $513,000.00 | 2021-06-30 | View |
| BENCHMARK ELECTRONICS, INC. | $3,450,000.00 | 2021-06-30 | View |
| TRIMBLE INC. | $68,200,000.00 | 2021-07-02 | View |
| MONSTER BEVERAGE CORPORATION | $2,203,000.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,626,000.00 | 2021-06-25 | View |
| FLEX LTD. | $39,000,000.00 | 2021-07-02 | View |
| AECOM | $4,900,000.00 | 2021-06-30 | View |
| MANPOWERGROUP INC. | $7,800,000.00 | 2021-06-30 | View |
| Ambac Financial Group, Inc. | $20,000,000.00 | 2021-06-30 | View |
| Biogen Inc. | $110,000,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $22,912,000.00 | 2021-05-31 | View |
| CITRIX SYSTEMS INC | $79,952,000.00 | 2021-06-30 | View |
| Natus Medical Inc | $10,741,000.00 | 2021-06-30 | View |
| INCYTE CORP | $10,770,000.00 | 2021-06-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $400,000.00 | 2021-06-30 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,028,000.00 | 2021-06-30 | View |
| GILEAD SCIENCES, INC. | $882,000,000.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $20,782,000.00 | 2021-06-30 | View |
| FOSSIL GROUP, INC. | $1,444,000.00 | 2021-07-03 | View |
| Cornerstone Building Brands, Inc. | $91,068,000.00 | 2021-07-03 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $6,605,000.00 | 2021-06-30 | View |
| ICU MEDICAL INC/DE | $12,052,000.00 | 2021-06-30 | View |
| ASURE SOFTWARE, INC. | $5,788,000.00 | 2021-06-30 | View |
| Viad Corp | $3,025,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $660,000,000.00 | 2021-06-30 | View |
| CINEMARK USA INC /TX | $1,377,000.00 | 2021-06-30 | View |
| SUPERIOR ENERGY SERVICES INC | $300,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $46,000,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $476,750.00 | 2021-06-30 | View |
| Revlon, Inc. | $16,600,000.00 | 2021-06-30 | View |
| FTI CONSULTING, INC | $5,207,000.00 | 2021-06-30 | View |
| LITTELFUSE INC /DE | $41,868,000.00 | 2021-06-26 | View |
| MINERALS TECHNOLOGIES INC | $4,800,000.00 | 2021-07-04 | View |
| ManTech International Corporation | $11,790,000.00 | 2021-06-30 | View |
| CHART INDUSTRIES, INC. | $37,200,000.00 | 2021-06-30 | View |
| ARCBEST CORPORATION | $1,911,000.00 | 2021-06-30 | View |
| CASI PHARMACEUTICALS, INC. | $667,000.00 | 2021-06-30 | View |
| ROCKY BRANDS, INC. | $1,576,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $19,989,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $72,000.00 | 2021-06-30 | View |
| INNODATA INC | $472,000.00 | 2021-06-30 | View |
| META FINANCIAL GROUP, INC | $1,762,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $25,683.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $76,000,000.00 | 2021-06-30 | View |
| TUCOWS INC. | $4,689,000.00 | 2021-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $4,038,000.00 | 2021-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $9,414,000.00 | 2021-06-30 | View |
| STEVEN MADDEN, LTD. | $981,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $3,800,000.00 | 2021-06-30 | View |
| Plantronics, Inc. | $83,424,000.00 | 2021-07-03 | View |
| UFP TECHNOLOGIES INC | $628,000.00 | 2021-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $11,800,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,800,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $26,360,000.00 | 2021-06-30 | View |
| RAMBUS INC | $5,540,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $40,600,000.00 | 2021-06-30 | View |
| Finward Bancorp | $497,000.00 | 2021-06-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $5,222,000.00 | 2021-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $3,157,000.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $4,300,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $11,600,000.00 | 2021-05-31 | View |
| GEO GROUP INC | $9,119,000.00 | 2021-06-30 | View |
| Genasys Inc. | $546,000.00 | 2021-06-30 | View |
| Surmodics, Inc | $620,000.00 | 2021-06-30 | View |
| ADTRAN, Inc. | $2,028,000.00 | 2021-06-30 | View |
| OMNICELL, INC. | $11,612,000.00 | 2021-06-30 | View |
| MIND TECHNOLOGY, INC | $588,000.00 | 2021-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $11,165,000.00 | 2021-06-30 | View |
| McKESSON CORPORATION | $279,000,000.00 | 2021-06-30 | View |
| REDWOOD TRUST, INC. | $7,558,000.00 | 2021-06-30 | View |
| POLARIS INC. | $16,100,000.00 | 2021-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $5,300,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $10,853,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $5,224,000.00 | 2021-06-30 | View |
| Pyxus International, Inc. | $4,078,000.00 | 2021-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $145,500,000.00 | 2021-06-30 | View |
| GSE Systems, Inc. | $569,000.00 | 2021-06-30 | View |
| Civista Bancshares, Inc. | $512,000.00 | 2021-06-30 | View |
| Wayside Technology Group, Inc. | $436,000.00 | 2021-06-30 | View |
| AIM IMMUNOTECH INC. | $125,000.00 | 2021-06-30 | View |
| Achieve Life Sciences, Inc. | $112,000.00 | 2021-06-30 | View |
| The Boston Beer Company, Inc. | $127,000.00 | 2021-06-26 | View |
| NOVAVAX, INC. | $219,000.00 | 2021-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $433,000.00 | 2021-06-30 | View |
| IRIDEX CORP | $96,000.00 | 2021-07-03 | View |
| INNOVATE CORP. | $7,800,000.00 | 2021-06-30 | View |
| KVH Industries, Inc. | $481,000.00 | 2021-06-30 | View |
| SYKES ENTERPRISES INC | $5,803,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $20,400,000.00 | 2021-06-30 | View |
| ANSYS INC | $36,684,000.00 | 2021-06-30 | View |
| PEGASYSTEMS INC. | $1,983,000.00 | 2021-06-30 | View |
| WINTRUST FINANCIAL CORP | $3,687,000.00 | 2021-06-30 | View |
| AMMO, Inc. | $10,659,051.00 | 2021-06-30 | View |
| Quest Diagnostics Inc | $52,000,000.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $5,673,000.00 | 2021-06-30 | View |
| ANI PHARMACEUTICALS, INC. | $20,117,000.00 | 2021-06-30 | View |
| FORRESTER RESEARCH, INC. | $7,259,000.00 | 2021-06-30 | View |
| AutoWeb, Inc. | $695,000.00 | 2021-06-30 | View |
| 8X8 INC /DE/ | $4,388,000.00 | 2021-06-30 | View |
| ROCKWELL AUTOMATION, INC | $59,300,000.00 | 2021-06-30 | View |
| TENNECO INC | $64,000,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $12,869,000.00 | 2021-07-03 | View |
| NOVATION COMPANIES, INC. | $493,000.00 | 2021-06-30 | View |
| Tactile Systems Technology, Inc. | $120,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $15,900,000.00 | 2021-06-30 | View |
| EURONET WORLDWIDE, INC. | $11,400.00 | 2021-06-30 | View |
| OFG Bancorp | $9,802,000.00 | 2021-06-30 | View |
| StarTek, Inc. | $5,175,000.00 | 2021-06-30 | View |
| Maximus, Inc. | $20,518,000.00 | 2021-06-30 | View |
| SHORE BANCSHARES INC | $216,000.00 | 2021-06-30 | View |
| Intuitive Surgical, Inc. | $12,200,000.00 | 2021-06-30 | View |
| Comfort Systems USA, Inc. | $16,914,000.00 | 2021-06-30 | View |
| IDENTIV, INC. | $562,000.00 | 2021-06-30 | View |
| QAD Inc. | $806,000.00 | 2021-07-31 | View |
| inTEST Corporation | $618,000.00 | 2021-06-30 | View |
| HESKA CORPORATION | $3,116,000.00 | 2021-06-30 | View |
| SMARTFINANCIAL, INC. | $1,270,000.00 | 2021-06-30 | View |
| FormFactor, Inc. | $4,885,000.00 | 2021-06-26 | View |
| PIXELWORKS, INC | $541,000.00 | 2021-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $12,397,000.00 | 2021-06-30 | View |
| JUNIPER NETWORKS, INC. | $40,300,000.00 | 2021-06-30 | View |
| NVIDIA CORP | $275,000,000.00 | 2021-08-01 | View |
| Guaranty Federal Bancshares, Inc. | $238,000.00 | 2021-06-30 | View |
| MKS INSTRUMENTS INC | $23,000,000.00 | 2021-06-30 | View |
| BROOKLINE BANCORP, INC. | $416,000.00 | 2021-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $705,000.00 | 2021-06-30 | View |
| HERITAGE COMMERCE CORP | $1,509,000.00 | 2021-06-30 | View |
| AMERICAN TOWER CORP /MA/ | $638,200,000.00 | 2021-06-30 | View |
| BSQUARE CORP /WA | $22,000.00 | 2021-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $254,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $202,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $63,000,000.00 | 2021-06-30 | View |
| Seagen Inc. | $11,600,000.00 | 2021-06-30 | View |
| Carter’s, Inc. | $1,869,000.00 | 2021-07-03 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $73,000,000.00 | 2021-06-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $1,284,000.00 | 2021-06-30 | View |
| DATA443 RISK MITIGATION, INC. | $483,044.00 | 2021-06-30 | View |
| PROSPERITY BANCSHARES, INC. | $5,733,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $25,496,000.00 | 2021-06-30 | View |
| Sterling Bancorp | $7,552,000.00 | 2021-06-30 | View |
| CITIZENS HOLDING COMPANY | $54,000.00 | 2021-06-30 | View |
| NOVANTA INC. | $12,999,000.00 | 2021-07-02 | View |
| NEOGENOMICS, INC. | $17,326,000.00 | 2021-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $1,200,000.00 | 2021-08-01 | View |
| NETSCOUT SYSTEMS, INC. | $55,893,000.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $127,281.00 | 2021-06-30 | View |
| XCEL BRANDS, INC. | $3,110,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $7,533,000.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $93,300,000.00 | 2021-06-30 | View |
| Jefferies Group LLC | $6,091,000.00 | 2021-05-31 | View |
| PERFICIENT, INC | $8,135,000.00 | 2021-06-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $24,200,000.00 | 2021-06-30 | View |
| Agilent Technologies, Inc. | $51,000,000.00 | 2021-07-31 | View |
| Charter Communications, Inc. | $753,000,000.00 | 2021-06-30 | View |
| SPS COMMERCE, INC. | $4,627,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $732,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $10,300,000.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $300,000.00 | 2021-06-27 | View |
| EDGEWELL PERSONAL CARE COMPANY | $5,500,000.00 | 2021-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $7,809,000.00 | 2021-06-30 | View |
| AGENUS INC | $1,100,000.00 | 2021-06-30 | View |
| MercadoLibre, Inc. | $1,273,000.00 | 2021-06-30 | View |
| ADVAXIS, INC. | $68,000.00 | 2021-07-31 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $13,400,000.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $1,800,000.00 | 2021-07-03 | View |
| DZS INC. | $744,000.00 | 2021-06-30 | View |
| LivePerson, Inc. | $1,322,000.00 | 2021-06-30 | View |
| Mondelez International, Inc. | $135,000,000.00 | 2021-06-30 | View |
| INSMED INCORPORATED | $5,100,000.00 | 2021-06-30 | View |
| Qualys, Inc. | $3,290,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $1,002,000,000.00 | 2021-07-31 | View |
| IPG PHOTONICS CORP | $6,118,000.00 | 2021-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,592,000.00 | 2021-07-02 | View |
| Quotient Technology Inc. | $10,267,000.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $19,849,000.00 | 2021-06-28 | View |
| Model N, Inc. | $2,008,000.00 | 2021-06-30 | View |
| Nasdaq, Inc. | $83,000,000.00 | 2021-06-30 | View |
| BROADWIND, INC. | $367,000.00 | 2021-06-30 | View |
| PDF SOLUTIONS, INC. | $1,523,000.00 | 2021-06-30 | View |
| HARVARD BIOSCIENCE INC | $2,923,000.00 | 2021-06-30 | View |
| EXACT SCIENCES CORPORATION | $47,880,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $7,438,000.00 | 2021-06-30 | View |
| VMWARE, INC. | $149,000,000.00 | 2021-07-30 | View |
| NLIGHT, INC. | $1,883,000.00 | 2021-06-30 | View |
| BEACON ROOFING SUPPLY, INC. | $25,000,000.00 | 2021-06-30 | View |
| Ensign Group, Inc | $132,000.00 | 2021-06-30 | View |
| GSI TECHNOLOGY INC | $175,000.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $62,000.00 | 2021-06-30 | View |
| FLOWERS FOODS, INC | $14,723,000.00 | 2021-07-17 | View |
| VOCERA COMMUNICATIONS, INC. | $3,235,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $3,000,000.00 | 2021-06-30 | View |
| CALAVO GROWERS, INC. | $400,000.00 | 2021-07-31 | View |
| Ontrak, Inc. | $610,000.00 | 2021-06-30 | View |
| INFINERA CORP | $17,988,000.00 | 2021-06-26 | View |
| Novo Integrated Sciences, Inc. | $1,535,507.00 | 2021-05-31 | View |
| WILLIS TOWERS WATSON PLC | $171,000,000.00 | 2021-06-30 | View |
| AMERISOURCEBERGEN CORP | $178,700,000.00 | 2021-06-30 | View |
| Cross Country Healthcare, Inc. | $2,982,000.00 | 2021-06-30 | View |
| LANDMARK BANCORP, INC. | $48,000.00 | 2021-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $146,330,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $30,641,000.00 | 2021-06-30 | View |
| ACUITY BRANDS, INC | $40,700,000.00 | 2021-05-31 | View |
| CME GROUP INC. | $140,100,000.00 | 2021-06-30 | View |
| LeMaitre Vascular, Inc. | $3,051,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $4,066,000.00 | 2021-05-31 | View |
| FLUIDIGM CORP | $6,300,000.00 | 2021-06-30 | View |
| United States Steel Corp | $13,000,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $21,918,000.00 | 2021-07-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $7,336,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $518,000.00 | 2021-06-30 | View |
| SUNWORKS, INC. | $3,427,000.00 | 2021-06-30 | View |
| CEVA INC | $1,837,000.00 | 2021-06-30 | View |
| TD SYNNEX CORPORATION | $18,829,000.00 | 2021-05-31 | View |
| COMSOVEREIGN HOLDING CORP. | $6,513,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $12,456,000.00 | 2021-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $72,000,000.00 | 2021-06-30 | View |
| NEPHROS, INC. | $21,000.00 | 2021-06-30 | View |
| PROOFPOINT INC | $28,029,000.00 | 2021-06-30 | View |
| CAREDX, INC. | $3,057,000.00 | 2021-06-30 | View |
| NEOPHOTONICS CORP | $300,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $318,335,000.00 | 2021-06-30 | View |
| LIQUIDITY SERVICES, INC | $333,000.00 | 2021-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $276,142.00 | 2021-06-30 | View |
| GLOBUS MEDICAL, INC. | $9,067,000.00 | 2021-06-30 | View |
| LUNA INNOVATIONS INC | $1,695,000.00 | 2021-06-30 | View |
| NELNET, INC. | $6,435,000.00 | 2021-06-30 | View |
| MARLIN BUSINESS SERVICES CORP | $336,000.00 | 2021-06-30 | View |
| FORTINET, INC. | $6,900,000.00 | 2021-06-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $33,591,000.00 | 2021-06-30 | View |
| CCO Holdings, LLC | $753,000,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $1,522,000.00 | 2021-06-30 | View |
| JANUS HENDERSON GROUP PLC | $3,900,000.00 | 2021-06-30 | View |
| Ultra Clean Holdings, Inc. | $19,000,000.00 | 2021-06-25 | View |
| MARKETAXESS HOLDINGS INC | $13,000,000.00 | 2021-06-30 | View |
| B&G FOODS, INC. | $10,800,000.00 | 2021-07-03 | View |
| NEWMARKET CORP | $712,000.00 | 2021-06-30 | View |
| HILL INTERNATIONAL, INC. | $25,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $33,383,000.00 | 2021-06-30 | View |
| Five9, Inc. | $5,893,000.00 | 2021-06-30 | View |
| EnerSys | $24,205,000.00 | 2021-07-04 | View |
| TechTarget Inc | $4,368,000.00 | 2021-06-30 | View |
| INOGEN, INC. | $4,303,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $14,599,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $6,018,000.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $2,261,000.00 | 2021-07-03 | View |
| Houlihan Lokey, Inc. | $1,143,000.00 | 2021-06-30 | View |
| ARC Document Solutions, Inc. | $67,000.00 | 2021-06-30 | View |
| ZOVIO INC | $1,319,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $191,981.00 | 2021-06-30 | View |
| LAZARD LTD | $30,000.00 | 2021-06-30 | View |
| SONOS, INC. | $488,000.00 | 2021-07-03 | View |
| Roblox Corporation | $4,248,000.00 | 2021-06-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $168,905,000.00 | 2021-06-30 | View |
| Tesla, Inc. | $25,000,000.00 | 2021-06-30 | View |
| LENSAR, INC. | $617,000.00 | 2021-06-30 | View |
| AtriCure, Inc. | $1,943,000.00 | 2021-06-30 | View |
| CF Industries Holdings, Inc. | $4,000,000.00 | 2021-06-30 | View |
| IRADIMED CORPORATION | $50,513.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $30,000.00 | 2021-06-30 | View |
| Meta Platforms, Inc. | $173,000,000.00 | 2021-06-30 | View |
| Adamas Pharmaceuticals, Inc. | $55,000.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $375,000.00 | 2021-06-30 | View |
| Casa Systems, Inc | $3,060,000.00 | 2021-06-30 | View |
| Leidos Holdings, Inc. | $113,000,000.00 | 2021-07-02 | View |
| InfuSystem Holdings, Inc. | $2,123,000.00 | 2021-06-30 | View |
| Limoneira Company | $192,000.00 | 2021-07-31 | View |
| YELP INC. | $1,422,000.00 | 2021-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $36,987,000.00 | 2021-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $5,330,000.00 | 2021-06-30 | View |
| ShotSpotter, Inc. | $525,000.00 | 2021-06-30 | View |
| Splunk Inc. | $28,135,000.00 | 2021-07-31 | View |
| PGT Innovations, Inc. | $10,481,000.00 | 2021-07-03 | View |
| QURATE RETAIL, INC. | $198,000,000.00 | 2021-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $276,655.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $110,000.00 | 2021-06-30 | View |
| VARONIS SYSTEMS, INC. | $765,000.00 | 2021-06-30 | View |
| Primoris Services Corporation | $9,290,000.00 | 2021-06-30 | View |
| ORBCOMM Inc. | $5,973,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $7,200,000.00 | 2021-07-01 | View |
| AMYRIS, INC. | $406,000.00 | 2021-06-30 | View |
| Smartsheet Inc. | $5,033,000.00 | 2021-07-31 | View |
| ADMA BIOLOGICS, INC. | $357,676.00 | 2021-06-30 | View |
| Mandiant, Inc. | $21,865,000.00 | 2021-06-30 | View |
| Box, Inc. | $2,564,000.00 | 2021-07-31 | View |
| SERVICENOW, INC. | $40,000,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $60,700,000.00 | 2021-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $35,700,000.00 | 2021-06-30 | View |
| ZW Data Action Technologies Inc. | $330,000.00 | 2021-06-30 | View |
| MIMEDX GROUP, INC. | $366,000.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $397,000.00 | 2021-06-30 | View |
| People's United Financial, Inc. | $35,300,000.00 | 2021-06-30 | View |
| Redfin Corporation | $17,852,000.00 | 2021-06-30 | View |
| VERACYTE, INC. | $7,448,000.00 | 2021-06-30 | View |
| RINGCENTRAL, INC. | $23,947,000.00 | 2021-06-30 | View |
| TE CONNECTIVITY LTD. | $48,000,000.00 | 2021-06-25 | View |
| CINEMARK HOLDINGS, INC. | $1,377,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $66,483,000.00 | 2021-07-31 | View |
| TARGA RESOURCES CORP. | $130,900,000.00 | 2021-06-30 | View |
| Howard Bancorp Inc | $1,117,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $81,000,000.00 | 2021-06-30 | View |
| SURGEPAYS, INC. | $326,754.00 | 2021-06-30 | View |
| Veeva Systems Inc. | $9,388,000.00 | 2021-07-31 | View |
| PUBLIC STORAGE | $35,500,000.00 | 2021-06-30 | View |
| American Well Corporation | $3,856,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $7,778,000.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $229,071.00 | 2021-06-30 | View |
| PACIRA BIOSCIENCES, INC. | $3,900,000.00 | 2021-06-30 | View |
| LPL Financial Holdings Inc. | $42,134,000.00 | 2021-06-30 | View |
| Aquestive Therapeutics, Inc. | $50,000.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $46,000,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $1,623,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $4,000,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $47,665,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $759,000.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $2,400,000.00 | 2021-06-19 | View |
| 1LIFE HEALTHCARE, INC. | $264,000.00 | 2021-06-30 | View |
| MSCI INC. | $26,782,000.00 | 2021-06-30 | View |
| VENUS CONCEPT INC. | $1,752,000.00 | 2021-06-30 | View |
| Orion Energy Systems, Inc. | $139,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $2,680,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $20,672,000.00 | 2021-06-30 | View |
| XpresSpa Group, Inc. | $273,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $254,000.00 | 2021-07-31 | View |
| Sterling Real Estate Trust | $550,000.00 | 2021-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $2,510,000.00 | 2021-06-30 | View |
| PROSPER MARKETPLACE, INC. | $86,000.00 | 2021-06-30 | View |
| Twitter, Inc. | $17,917,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $67,000,000.00 | 2021-06-30 | View |
| GREENBOX POS | $26,466.00 | 2021-06-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $3,057,000.00 | 2021-07-31 | View |
| BROADSTONE NET LEASE, INC. | $13,031,000.00 | 2021-06-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $5,149,000.00 | 2021-06-30 | View |
| Roku, Inc. | $9,291,000.00 | 2021-06-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $19,000,000.00 | 2021-06-30 | View |
| VERUS INTERNATIONAL, INC | $19,451.00 | 2021-07-31 | View |
| AppFolio, Inc. | $2,306,000.00 | 2021-06-30 | View |
| CASTLIGHT HEALTH, INC. | $2,116,000.00 | 2021-06-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $76,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $20,116,000.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $845,000.00 | 2021-06-30 | View |
| Everbridge, Inc. | $22,166,000.00 | 2021-06-30 | View |
| ALJ Regional Holdings, Inc. | $1,105,000.00 | 2021-06-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $36,900,000.00 | 2021-06-30 | View |
| Zynga Inc | $101,000,000.00 | 2021-06-30 | View |
| Biodesix, Inc. | $976,000.00 | 2021-06-30 | View |
| MONGODB, INC. | $4,590,000.00 | 2021-07-31 | View |
| Verisk Analytics, Inc. | $92,400,000.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $3,130,000.00 | 2021-06-30 | View |
| Predictive Oncology Inc. | $249,182.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $1,388,000.00 | 2021-06-30 | View |
| Mobivity Holdings Corp. | $74,057.00 | 2021-06-30 | View |
| Twilio Inc. | $92,810,000.00 | 2021-06-30 | View |
| New Relic, Inc. | $6,260,000.00 | 2021-06-30 | View |
| SITIME Corp | $759,000.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,106,000.00 | 2021-06-30 | View |
| Outbrain Inc. | $1,781,000.00 | 2021-06-30 | View |
| Noble Corp | $28,800,000.00 | 2021-06-30 | View |
| FLUENT, INC. | $6,059,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,500,000.00 | 2021-06-30 | View |
| ZENDESK, INC. | $3,494,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $769,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $4,539,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $714,000.00 | 2021-06-30 | View |
| Accenture plc | $67,014,000.00 | 2021-05-31 | View |
| Dropbox, Inc. | $7,900,000.00 | 2021-06-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $13,645.00 | 2021-06-30 | View |
| NEXGEL, INC. | $7,000.00 | 2021-06-30 | View |
| Northwest Bancshares, Inc. | $5,509,000.00 | 2021-06-30 | View |
| Better Choice Company Inc. | $764,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $8,700,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $22,061,000.00 | 2021-06-30 | View |
| Pure Storage, Inc. | $7,862,000.00 | 2021-08-01 | View |
| EVENTBRITE, INC. | $5,649,000.00 | 2021-06-30 | View |
| Cloudflare, Inc. | $1,400,000.00 | 2021-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $857,000.00 | 2021-06-30 | View |
| Revance Therapeutics, Inc. | $8,320,000.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $15,400,000.00 | 2021-06-30 | View |
| fuboTV Inc. /FL | $18,216,000.00 | 2021-06-30 | View |
| BARFRESH FOOD GROUP INC. | $32,211.00 | 2021-06-30 | View |
| Vishay Precision Group, Inc. | $3,280,000.00 | 2021-07-03 | View |
| Groupon, Inc. | $4,302,000.00 | 2021-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $179,397,000.00 | 2021-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $11,406,000.00 | 2021-07-02 | View |
| Turtle Beach Corporation | $658,000.00 | 2021-06-30 | View |
| CarGurus, Inc. | $15,725,000.00 | 2021-06-30 | View |
| Univar Solutions Inc. | $52,800,000.00 | 2021-06-30 | View |
| IZEA WORLDWIDE, INC. | $72,222.00 | 2021-06-30 | View |
| VERA BRADLEY, INC. | $1,536,000.00 | 2021-07-31 | View |
| Brookfield Property REIT Inc. | $19,619,000.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $8,873,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $552,000.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $336,867.00 | 2021-06-30 | View |
| Invitae Corp | $28,037,000.00 | 2021-06-30 | View |
| QUANTERIX CORPORATION | $1,002,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $63,315,000.00 | 2021-06-30 | View |
| UPLAND SOFTWARE, INC. | $25,876,000.00 | 2021-06-30 | View |
| Can B Corp. | $48,556.00 | 2021-06-30 | View |
| Block, Inc. | $20,781,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $9,603,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $38,970,000.00 | 2021-06-30 | View |
| Doximity, Inc. | $794,000.00 | 2021-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $6,280,000.00 | 2021-06-25 | View |
| STRATASYS LTD. | $15,375,000.00 | 2021-06-30 | View |
| FASTLY, INC. | $10,628,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $3,002,000.00 | 2021-06-30 | View |
| Alkermes plc. | $40,000,000.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $16,746,000.00 | 2021-06-30 | View |
| ACUTUS MEDICAL, INC. | $320,000.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $4,845,000.00 | 2021-06-30 | View |
| THUNDER ENERGIES CORPORATION | $7,755.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,718,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $647,000.00 | 2021-06-30 | View |
| INPIXON | $3,110,000.00 | 2021-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $418,000.00 | 2021-06-30 | View |
| FS BANCORP, INC. | $337,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2021-06-30 | View |
| Nine Energy Service, Inc. | $7,933,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $6,450,000.00 | 2021-06-30 | View |
| Processa Pharmaceuticals, Inc. | $790,000.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $1,106,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $39,245,000.00 | 2021-07-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $6,634,000.00 | 2021-07-31 | View |
| Gogo Inc. | $3,698,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $1,700,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $10,486,000.00 | 2021-07-31 | View |
| ANAPLAN, INC. | $670,000.00 | 2021-07-31 | View |
| Uber Technologies, Inc. | $208,000,000.00 | 2021-06-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $38,104.00 | 2021-06-30 | View |
| SHUTTERSTOCK, INC. | $4,600,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,315,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $610,000.00 | 2021-06-30 | View |
| MPLX LP | $64,000,000.00 | 2021-06-30 | View |
| THRYV HOLDINGS, INC. | $42,200,000.00 | 2021-06-30 | View |
| Aclaris Therapeutics, Inc. | $37,000.00 | 2021-06-30 | View |
| EVERTEC, Inc. | $27,557,000.00 | 2021-06-30 | View |
| Rapid7, Inc. | $7,551,000.00 | 2021-06-30 | View |
| LIBERTY MEDIA CORPORATION | $500,000,000.00 | 2021-06-30 | View |
| Datadog, Inc. | $2,213,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $2,000,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $643,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $2,737,000.00 | 2021-06-30 | View |
| Franklin BSP Realty Trust, Inc. | $413,000.00 | 2021-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $32,484.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $303,000.00 | 2021-06-30 | View |
| Oak Street Health, Inc. | $900,000.00 | 2021-06-30 | View |
| SNAP INC | $35,162,000.00 | 2021-06-30 | View |
| NantHealth, Inc. | $4,465,000.00 | 2021-06-30 | View |
| Verb Technology Company, Inc. | $710,000.00 | 2021-06-30 | View |
| nCino, Inc. | $1,613,000.00 | 2021-07-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $2,222,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $6,415,000.00 | 2021-06-30 | View |
| EVOLUS, INC. | $1,686,000.00 | 2021-06-30 | View |
| Science Applications International Corporation | $66,000,000.00 | 2021-07-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $12,438.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $1,284,000,000.00 | 2021-07-30 | View |
| GUARDANT HEALTH, INC. | $982,000.00 | 2021-06-30 | View |
| MARCUS & MILLICHAP, INC. | $1,738,000.00 | 2021-06-30 | View |
| PRUDENTIAL BANCORP, INC. | $22,000.00 | 2021-06-30 | View |
| Emerald Holding, Inc. | $23,500,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $3,310,000.00 | 2021-06-30 | View |
| A10 NETWORKS, INC. | $141,000.00 | 2021-06-30 | View |
| VROOM, INC. | $3,111,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $18,738,000.00 | 2021-06-30 | View |
| RE/MAX Holdings, Inc. | $13,005,000.00 | 2021-06-30 | View |
| CARECLOUD, INC. | $6,730,000.00 | 2021-06-30 | View |
| SENTINELONE, INC. | $1,665,000.00 | 2021-07-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $393,000.00 | 2021-06-30 | View |
| Healthcare Integrated Technologies, Inc. | $10,983.00 | 2021-07-01 | View |
| JAGUAR HEALTH, INC. | $843,000.00 | 2021-06-30 | View |
| Fortress Transportation & Infrastructure Investors LLC | $3,082,000.00 | 2021-06-30 | View |
| Paycom Software, Inc. | $2,100,000.00 | 2021-06-30 | View |
| AssetMark Financial Holdings, Inc. | $2,902,000.00 | 2021-06-30 | View |
| Sphere 3D Corp. | $312,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $64,100,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $20,778,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $33,523,000.00 | 2021-06-30 | View |
| Endo International plc | $373,132,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $6,112,000.00 | 2021-06-30 | View |
| MAGNITE, INC. | $81,666,000.00 | 2021-06-30 | View |
| IHS MARKIT LTD. | $180,600,000.00 | 2021-05-31 | View |
| Heritage Insurance Holdings, Inc. | $3,175,000.00 | 2021-06-30 | View |
| e.l.f. Beauty, Inc. | $6,093,000.00 | 2021-06-30 | View |
| GMS INC. | $45,822,000.00 | 2021-07-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $26,000,000.00 | 2021-07-31 | View |
| VECTRUS, INC. | $4,891,000.00 | 2021-07-02 | View |
| KUSHCO HOLDINGS, INC. | $157,000.00 | 2021-05-31 | View |
| GROWGENERATION CORP. | $4,714,000.00 | 2021-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $891,000.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $6,534,000.00 | 2021-06-30 | View |
| AVANOS MEDICAL, INC. | $8,200,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $62,900,000.00 | 2021-06-30 | View |
| Boot Barn Holdings, Inc. | $54,000.00 | 2021-06-26 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $96,000.00 | 2021-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $36,949,000.00 | 2021-06-30 | View |
| Joint Corp | $1,866,159.00 | 2021-06-30 | View |
| Medtronic plc | $1,286,000,000.00 | 2021-07-30 | View |
| Great Western Bancorp, Inc. | $240,000.00 | 2021-06-30 | View |
| Veritone, Inc. | $2,104,000.00 | 2021-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $362,619.00 | 2021-05-31 | View |
| Vista Outdoor Inc. | $16,009,000.00 | 2021-06-27 | View |
| SMART GLOBAL HOLDINGS, INC. | $7,244,000.00 | 2021-05-28 | View |
| AXALTA COATING SYSTEMS LTD. | $58,500,000.00 | 2021-06-30 | View |
| Uniti Group Inc. | $19,100,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $2,072,000.00 | 2021-07-03 | View |
| ANTERO MIDSTREAM CORPORATION | $35,336,000.00 | 2021-06-30 | View |
| CSW INDUSTRIALS, INC. | $14,880,000.00 | 2021-06-30 | View |
| Pulse Biosciences, Inc. | $333,000.00 | 2021-06-30 | View |
| PJT Partners Inc. | $3,900,000.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $8,732,000.00 | 2021-06-30 | View |
| Revolution Medicines, Inc. | $533,000.00 | 2021-06-30 | View |
| Evolent Health, Inc. | $13,762,000.00 | 2021-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $1,701,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $45,020,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $4,896,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $203,000,000.00 | 2021-06-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $365,000.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $8,318,000.00 | 2021-06-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $10,900.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $3,844,000.00 | 2021-07-31 | View |
| EverQuote, Inc. | $577,000.00 | 2021-06-30 | View |
| CPI Card Group Inc. | $2,054,000.00 | 2021-06-30 | View |
| Allegiance Bancshares, Inc. | $1,648,000.00 | 2021-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $1,799.00 | 2021-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $595,000.00 | 2021-06-30 | View |
| Sumo Logic, Inc. | $7,706,000.00 | 2021-07-31 | View |
| Montrose Environmental Group, Inc. | $15,433,000.00 | 2021-06-30 | View |
| Zymergen Inc. | $1,249,000.00 | 2021-06-30 | View |
| Modiv Inc. | $938,913.00 | 2021-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $13,334,000.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $2,163,000.00 | 2021-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $228,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $5,521,000.00 | 2021-06-30 | View |
| SiteOne Landscape Supply, Inc. | $22,600,000.00 | 2021-07-04 | View |
| BEIGENE, LTD. | $727,000.00 | 2021-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $14,036,000.00 | 2021-06-30 | View |
| COURSERA, INC. | $1,207,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $430,000,000.00 | 2021-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $3,233,000.00 | 2021-06-30 | View |
| WAITR HOLDINGS INC. | $5,357,000.00 | 2021-06-30 | View |
| Ingevity Corp | $33,400,000.00 | 2021-06-30 | View |
| CEN BIOTECH, INC. | $424,812.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $3,500,000.00 | 2021-06-30 | View |
| CRONOS GROUP INC. | $779,000.00 | 2021-06-30 | View |
| Xometry, Inc. | $100,000.00 | 2021-06-30 | View |
| TENABLE HOLDINGS, INC. | $3,435,000.00 | 2021-06-30 | View |
| KNOWBE4, INC. | $598,000.00 | 2021-06-30 | View |
| CARDLYTICS, INC. | $12,968,000.00 | 2021-06-30 | View |
| Atkore Inc. | $14,397,000.00 | 2021-06-25 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,110,681.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $324,000,000.00 | 2021-06-30 | View |
| Talend S.A. | $1,865,000.00 | 2021-06-30 | View |
| Medpace Holdings, Inc. | $2,557,000.00 | 2021-06-30 | View |
| PetIQ, Inc. | $9,261,000.00 | 2021-06-30 | View |
| Donnelley Financial Solutions, Inc. | $500,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $483,000.00 | 2021-06-30 | View |
| Bright Health Group, Inc. | $20,018,000.00 | 2021-06-30 | View |
| Yum China Holdings, Inc. | $21,000,000.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $796,746.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $99,000,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $2,944,633.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $507,000.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $117,368,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $23,010,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $20,212,000.00 | 2021-06-30 | View |
| GTY Technology Holdings Inc. | $7,368,000.00 | 2021-06-30 | View |
| VERRA MOBILITY CORPORATION | $44,432,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,581,000.00 | 2021-06-30 | View |
| DXC Technology Co | $650,000,000.00 | 2021-06-30 | View |
| Establishment Labs Holdings Inc. | $570,000.00 | 2021-06-30 | View |
| Safehold Inc. | $3,417,000.00 | 2021-06-30 | View |
| ALTERYX, INC. | $2,328,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $3,915,000.00 | 2021-06-30 | View |
| CARVANA CO. | $1,000,000.00 | 2021-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $5,233,000.00 | 2021-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $3,580,000.00 | 2021-06-30 | View |
| Stem Holdings, Inc. | $1,037,000.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $807,000.00 | 2021-06-30 | View |
| BAKER HUGHES COMPANY | $116,000,000.00 | 2021-06-30 | View |
| THE LOVESAC COMPANY | $206,758.00 | 2021-05-31 | View |
| BYLINE BANCORP, INC. | $3,476,000.00 | 2021-06-30 | View |
| ABCELLERA BIOLOGICS INC. | $9,860,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,503,000.00 | 2021-07-31 | View |
| EVO Payments, Inc. | $20,699,000.00 | 2021-06-30 | View |
| FAT Brands Inc. | $761,000.00 | 2021-06-27 | View |
| Spark Networks SE | $827,000.00 | 2021-06-30 | View |
| Elastic N.V. | $9,506,000.00 | 2021-07-31 | View |
| RIBBON COMMUNICATIONS INC. | $33,621,000.00 | 2021-06-30 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $32,245,000.00 | 2021-06-30 | View |
| Akoya Biosciences, Inc. | $1,112,000.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $14,700,000.00 | 2021-06-30 | View |
| ANDOVER NATIONAL CORPORATION | $398,960.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $29,968,000.00 | 2021-06-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $102,459.00 | 2021-05-31 | View |
| KALEYRA, INC. | $8,900,000.00 | 2021-06-30 | View |
| RED VIOLET, INC. | $2,608,000.00 | 2021-06-30 | View |
| REPAY HOLDINGS CORPORATION | $30,143,812.00 | 2021-06-30 | View |
| nVent Electric plc | $35,600,000.00 | 2021-06-30 | View |
| PAE Inc | $25,261,000.00 | 2021-06-27 | View |
| Amneal Pharmaceuticals, Inc. | $87,054,000.00 | 2021-06-30 | View |
| BURGERFI INTERNATIONAL, INC. | $3,609,000.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $2,229,000.00 | 2021-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $3,491,000.00 | 2021-06-30 | View |
| BM TECHNOLOGIES, INC. | $160,000.00 | 2021-06-30 | View |
| Frontdoor, Inc. | $5,000,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $4,181,000.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $515,209.00 | 2021-06-30 | View |
| Broadcom Inc. | $1,347,000,000.00 | 2021-08-01 | View |
| Kiniksa Pharmaceuticals, Ltd. | $500,000.00 | 2021-06-30 | View |
| BAYCOM CORP | $906,000.00 | 2021-06-30 | View |
| UiPath, Inc. | $2,772,000.00 | 2021-07-31 | View |
| Apria, Inc. | $287,000.00 | 2021-06-30 | View |
| CAMBIUM NETWORKS CORP | $1,013,000.00 | 2021-06-30 | View |
| Corsair Gaming, Inc. | $17,407,000.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $900,000.00 | 2021-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $727,000.00 | 2021-06-30 | View |
| Rattler Midstream LP | $337,000.00 | 2021-06-30 | View |
| AGILITI, INC. \DE | $41,189,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $7,954,000.00 | 2021-07-02 | View |
| FATHOM HOLDINGS INC. | $1,769,815.00 | 2021-06-30 | View |
| Whole Earth Brands, Inc. | $9,358,000.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $5,359,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $16,800,000.00 | 2021-06-30 | View |
| Privia Health Group, Inc. | $321,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $1,523,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $6,234,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $5,353,000.00 | 2021-06-30 | View |
| CERENCE INC. | $5,000,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $7,054,000.00 | 2021-06-30 | View |
| 10x Genomics, Inc. | $1,297,000.00 | 2021-06-30 | View |
| Sunnova Energy International Inc. | $13,860,000.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $714,000.00 | 2021-06-30 | View |
| POWERFLEET, INC. | $2,557,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $98,662,000.00 | 2021-06-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $69,987.00 | 2021-06-30 | View |
| Baudax Bio, Inc. | $1,288,000.00 | 2021-06-30 | View |
| AST SpaceMobile, Inc. | $113,000.00 | 2021-06-30 | View |
| BRP Group, Inc. | $568,000.00 | 2021-06-30 | View |
| McAfee Corp. | $72,000,000.00 | 2021-06-26 | View |
| MEDIACO HOLDING INC. | $558,000.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $104,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $2,502,000.00 | 2021-06-30 | View |
| Viatris Inc | $1,339,000,000.00 | 2021-06-30 | View |
| DoorDash, Inc. | $6,000,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $26,600,000.00 | 2021-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $19,473,991.00 | 2021-06-30 | View |
| StepStone Group Inc. | $1,860,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $4,904,000.00 | 2021-06-30 | View |
| GAN Limited | $5,876,000.00 | 2021-06-30 | View |
| JFrog Ltd | $637,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $21,085,000.00 | 2021-06-30 | View |
| Opendoor Technologies Inc. | $1,281,000.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $3,275,000.00 | 2021-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $9,285,000.00 | 2021-06-30 | View |
| CONCENTRIX CORPORATION | $65,905,000.00 | 2021-05-31 | View |
| XPERI HOLDING CORPORATION | $98,737,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $655,000.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $20,000.00 | 2021-06-30 | View |
| GoHealth, Inc. | $47,029,000.00 | 2021-06-30 | View |
| ASSERTIO HOLDINGS, INC. | $14,351,000.00 | 2021-06-30 | View |
| UNITY SOFTWARE INC. | $10,114,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $901,308.00 | 2021-06-30 | View |
| CareMax, Inc. | $7,727,000.00 | 2021-06-30 | View |
| Petros Pharmaceuticals, Inc. | $3,415,225.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $1,491,000.00 | 2021-06-30 | View |
| Clever Leaves Holdings Inc. | $382,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $11,994,000.00 | 2021-06-30 | View |
| DoubleVerify Holdings, Inc. | $8,930,000.00 | 2021-06-30 | View |
| SkyWater Technology, Inc. | $842,000.00 | 2021-07-04 | View |
| Leslie's, Inc. | $657,000.00 | 2021-07-03 | View |
| SOTERA HEALTH COMPANY | $44,505,000.00 | 2021-06-30 | View |
| HOLLEY INC. | $7,131,000.00 | 2021-06-27 | View |
| Maravai LifeSciences Holdings, Inc. | $7,545,000.00 | 2021-06-30 | View |
| Amalgamated Financial Corp. | $603,000.00 | 2021-06-30 | View |
| PLAYSTUDIOS, Inc. | $100,000.00 | 2021-06-30 | View |
| BLUE OWL CAPITAL INC. | $93,490,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $30,500,000.00 | 2021-06-30 | View |
| Viant Technology Inc. | $615,000.00 | 2021-06-30 | View |
| FORIAN INC. | $1,134,425.00 | 2021-06-30 | View |
| Bumble Inc. | $49,305,000.00 | 2021-06-30 | View |
| 4D pharma plc | $18,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $334,000.00 | 2021-06-30 | View |
| Alignment Healthcare, Inc. | $193,000.00 | 2021-06-30 | View |
| LATHAM GROUP, INC. | $10,653,000.00 | 2021-07-03 | View |
| MeridianLink, Inc. | $24,188,000.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $551,353,000.00 | 2021-07-31 | View |
| Copper Property CTL Pass Through Trust | $7,732,000.00 | 2021-06-30 | View |
| Paymentus Holdings, Inc. | $44,000.00 | 2021-06-30 | View |
| Instructure Holdings, Inc. | $67,177,000.00 | 2021-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $1,777,000.00 | 2021-06-30 | View |
| Bowman Consulting Group Ltd. | $114,000.00 | 2021-06-30 | View |
| CODEX DNA, INC. | $225,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $574,000.00 | 2021-06-30 | View |
| Land Newco, Inc. | $13,300,000.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $5,123,000.00 | 2021-06-30 | View |
| ZEVIA PBC | $100,000.00 | 2021-06-30 | View |
| NewLake Capital Partners, Inc. | $1,006,000.00 | 2021-06-30 | View |
| Blend Labs, Inc. | $8,759,000.00 | 2021-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $24,586,000.00 | 2021-06-25 | View |
| Core & Main, Inc. | $57,000,000.00 | 2021-08-01 | View |
| Weber Inc. | $5,182,000.00 | 2021-06-30 | View |
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