CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $1,600,000.00 | 2021-09-30 | View |
| APOGEE ENTERPRISES, INC. | $4,174,000.00 | 2021-08-28 | View |
| Trecora Resources | $456,000.00 | 2021-09-30 | View |
| ASTRONICS CORPORATION | $15,382,000.00 | 2021-10-02 | View |
| Automatic Data Processing, Inc. | $240,700,000.00 | 2021-09-30 | View |
| AVNET, INC. | $10,037,000.00 | 2021-10-02 | View |
| Balchem Corporation | $6,134,000.00 | 2021-09-30 | View |
| BARNES GROUP INC | $10,000,000.00 | 2021-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $95,000.00 | 2021-08-28 | View |
| CACI International Inc | $53,442,000.00 | 2021-09-30 | View |
| CATERPILLAR INC | $74,000,000.00 | 2021-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $286,000,000.00 | 2021-09-30 | View |
| Communications Systems, Inc. | $111,000,000.00 | 2021-09-30 | View |
| COMPUTER TASK GROUP, INCORPORATED | $275,000.00 | 2021-10-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $21,685,000.00 | 2021-10-31 | View |
| MOLSON COORS BEVERAGE COMPANY | $54,000,000.00 | 2021-09-30 | View |
| CRANE CO. | $11,100,000.00 | 2021-09-30 | View |
| CTS CORPORATION | $2,348,000.00 | 2021-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $59,000,000.00 | 2021-09-30 | View |
| DANA INC | $6,000,000.00 | 2021-09-30 | View |
| DELUXE CORPORATION | $41,235,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $53,000,000.00 | 2021-09-30 | View |
| PERKINELMER, INC | $101,100,000.00 | 2021-10-03 | View |
| ENNIS, INC. | $8,077,000.00 | 2021-08-31 | View |
| EQUIFAX INC | $41,600,000.00 | 2021-09-30 | View |
| Fifth Third Bancorp | $12,000,000.00 | 2021-09-30 | View |
| FMC CORPORATION | $63,000,000.00 | 2021-09-30 | View |
| Cullen/Frost Bankers, Inc. | $153,000.00 | 2021-09-30 | View |
| INDEPENDENT BANK CORPORATION | $243,000.00 | 2021-09-30 | View |
| H.B. Fuller Company | $17,504,000.00 | 2021-08-28 | View |
| GRAY TELEVISION INC | $29,000,000.00 | 2021-09-30 | View |
| ALLIED MOTION TECHNOLOGIES INC. | $1,500,000.00 | 2021-09-30 | View |
| HNI Corporation | $29,900.00 | 2021-10-02 | View |
| HUBBELL INC | $20,100,000.00 | 2021-09-30 | View |
| Humana Inc. | $18,000,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $14,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $645,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $191,000,000.00 | 2021-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $7,115,000.00 | 2021-09-30 | View |
| LANNETT COMPANY, INC | $11,188,000.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $88,000,000.00 | 2021-09-30 | View |
| MERCURY GENERAL CORPORATION | $267,000.00 | 2021-09-30 | View |
| METHODE ELECTRONICS, INC. | $9,500,000.00 | 2021-10-30 | View |
| 3M COMPANY | $131,000,000.00 | 2021-09-30 | View |
| MODINE MANUFACTURING CO | $4,200,000.00 | 2021-09-30 | View |
| MDU Resources Group Inc | $1,220,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $21,000,000.00 | 2021-09-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $390,000.00 | 2021-09-30 | View |
| TENET HEALTHCARE CORP | $53,000,000.00 | 2021-09-30 | View |
| NCR CORP | $45,000,000.00 | 2021-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $830,898.00 | 2021-09-30 | View |
| Vaxart, Inc. | $433,000.00 | 2021-09-30 | View |
| WELLS FARGO & COMPANY/MN | $83,000,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $124,100,000.00 | 2021-10-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $370,000.00 | 2021-10-31 | View |
| Owens & Minor, Inc. | $10,000,000.00 | 2021-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $320,000,000.00 | 2021-09-30 | View |
| Pentair plc | $5,800,000.00 | 2021-09-30 | View |
| Tutor Perini Corporation | $9,300,000.00 | 2021-09-30 | View |
| PITNEY BOWES INC | $7,573,000.00 | 2021-09-30 | View |
| PPG INDUSTRIES, INC. | $45,000,000.00 | 2021-09-30 | View |
| Preformed Line Products Company | $400,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $58,852,000.00 | 2021-09-30 | View |
| Regal Rexnord Corp | $43,000,000.00 | 2021-10-02 | View |
| RITE AID CORP | $72,376,000.00 | 2021-08-28 | View |
| ROGERS CORP | $3,100,000.00 | 2021-09-30 | View |
| Travelers Companies, Inc. | $3,000,000.00 | 2021-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $76,000,000.00 | 2021-09-30 | View |
| Scott's Liquid Gold - Inc. | $401,000.00 | 2021-09-30 | View |
| SEMTECH CORP | $1,048,000.00 | 2021-10-31 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $3,332,000.00 | 2021-09-30 | View |
| SONOCO PRODUCTS COMPANY | $49,500,000.00 | 2021-10-03 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $1,493,000.00 | 2021-09-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $2,200,000.00 | 2021-09-30 | View |
| STARRETT L S CO | $1,048,000.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $25,800,000.00 | 2021-09-30 | View |
| Synalloy Corporation | $680,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $3,585,000.00 | 2021-08-31 | View |
| TENNANT CO | $4,800,000.00 | 2021-09-30 | View |
| TEREX CORP | $2,200,000.00 | 2021-09-30 | View |
| UMB FINANCIAL CORP | $1,110,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $630,000,000.00 | 2021-09-30 | View |
| UNIVERSAL ELECTRONICS INC. | $885,000.00 | 2021-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $214,000.00 | 2021-09-30 | View |
| Valmont Industries, Inc. | $21,392,000.00 | 2021-09-25 | View |
| GRAHAM HOLDINGS CO | $16,000,000.00 | 2021-09-30 | View |
| WW INTERNATIONAL, INC. | $7,951,000.00 | 2021-10-02 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $23,800,000.00 | 2021-09-30 | View |
| Johnson & Johnson | $4,700,000,000.00 | 2021-10-03 | View |
| Parsons Corporation | $27,130,000.00 | 2021-09-30 | View |
| FEDERAL SIGNAL CORPORATION | $2,800,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $743,000.00 | 2021-10-02 | View |
| CAVCO INDUSTRIES INC. | $1,985,000.00 | 2021-10-02 | View |
| STRYKER CORP | $149,000,000.00 | 2021-09-30 | View |
| CHURCH & DWIGHT CO INC /DE/ | $120,000,000.00 | 2021-09-30 | View |
| Aon plc | $34,000,000.00 | 2021-09-30 | View |
| DIGITAL TURBINE, INC. | $27,550,000.00 | 2021-09-30 | View |
| Amgen Inc. | $600,000,000.00 | 2021-09-30 | View |
| ABEONA THERAPEUTICS INC. | $29,000.00 | 2021-09-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $14,530,529.00 | 2021-09-30 | View |
| TEAM INC | $3,000,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $160,633,000.00 | 2021-09-30 | View |
| ITERIS, INC. | $1,612,000.00 | 2021-09-30 | View |
| FOSTER L B CO | $1,445,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $96,000,000.00 | 2021-09-30 | View |
| GENTEX CORPORATION | $22,000,000.00 | 2021-09-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $189,000.00 | 2021-08-28 | View |
| ONTO INNOVATION INC. | $12,927,000.00 | 2021-09-25 | View |
| Old National Bancorp /IN/ | $2,573,000.00 | 2021-09-30 | View |
| LAM RESEARCH CORPORATION | $54,972,000.00 | 2021-09-26 | View |
| CASS INFORMATION SYSTEMS, INC. | $859,000.00 | 2021-09-30 | View |
| NEXTGEN HEALTHCARE, INC. | $6,198,000.00 | 2021-09-30 | View |
| PAR Technology Corporation | $6,043,000.00 | 2021-09-30 | View |
| QUANTUM CORP /DE/ | $1,796,000.00 | 2021-09-30 | View |
| FARMERS NATIONAL BANC CORP /OH/ | $318,000.00 | 2021-09-30 | View |
| ACCO Brands Corporation | $47,100,000.00 | 2021-09-30 | View |
| ELECTRONIC ARTS INC. | $149,000,000.00 | 2021-09-30 | View |
| FIRST MERCHANTS CORP | $1,463,000.00 | 2021-09-30 | View |
| SANARA MEDTECH INC. | $112,163.00 | 2021-09-30 | View |
| RENASANT CORP | $6,041,000.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $33,000,000.00 | 2021-09-30 | View |
| FIRST US BANCSHARES INC | $73,000.00 | 2021-09-30 | View |
| SVB Financial Group | $9,000,000.00 | 2021-09-30 | View |
| STIFEL FINANCIAL CORP. | $4,395,000.00 | 2021-09-30 | View |
| Cardinal Health, Inc. | $236,000,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $1,252,000.00 | 2021-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $3,751,000.00 | 2021-09-30 | View |
| Avis Budget Group, Inc. | $16,000,000.00 | 2021-09-30 | View |
| MESA LABORATORIES INC /CO | $7,398,000.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $48,623,000.00 | 2021-09-30 | View |
| CALAMP CORP. | $2,791,000.00 | 2021-08-31 | View |
| THOR Industries, Inc. | $126,544,000.00 | 2021-10-31 | View |
| REPLIGEN CORP | $7,004,000.00 | 2021-09-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $88,281,000.00 | 2021-09-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $1,105,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $440,000,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL SERVICES INC | $126,000.00 | 2021-09-30 | View |
| INVACARE CORPORATION | $405,000.00 | 2021-09-30 | View |
| AIADVERTISING, INC. | $5,861.00 | 2021-09-30 | View |
| XILINX, INC | $24,014,000.00 | 2021-10-02 | View |
| OBLONG, INC. | $580,000.00 | 2021-09-30 | View |
| UNISYS CORP | $1,300,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,113,118.00 | 2021-09-30 | View |
| Gartner, Inc. | $25,311,000.00 | 2021-09-30 | View |
| McGRATH RENTCORP | $1,700,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORPORATION | $26,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $657,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $3,000,000.00 | 2021-09-30 | View |
| BEST BUY CO., INC. | $20,000,000.00 | 2021-10-30 | View |
| Welltower Inc. | $36,111,000.00 | 2021-09-30 | View |
| ITRON, INC. | $9,450,000.00 | 2021-09-30 | View |
| CRYOLIFE, INC. | $4,121,000.00 | 2021-09-30 | View |
| Microsoft Corporation | $1,348,000,000.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $3,711,000.00 | 2021-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $653,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $200,000,000.00 | 2021-09-30 | View |
| WEBSTER FINANCIAL CORPORATION | $1,117,000.00 | 2021-09-30 | View |
| WaveDancer, Inc. | $44,061.00 | 2021-09-30 | View |
| Baker Hughes Holdings LLC | $58,000,000.00 | 2021-09-30 | View |
| First Bancorp | $642,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $10,012,000.00 | 2021-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $16,724,000.00 | 2021-10-02 | View |
| CONMED CORPORATION | $8,687,000.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $15,600,000.00 | 2021-09-30 | View |
| CLEAN HARBORS, INC | $7,526,000.00 | 2021-09-30 | View |
| SANDY SPRING BANCORP, INC. | $1,610,000.00 | 2021-09-30 | View |
| mPHASE TECHNOLOGIES, INC. | $713,290.00 | 2021-09-30 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $303,000.00 | 2021-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $468,200,000.00 | 2021-09-30 | View |
| SLEEP NUMBER CORP | $600,000.00 | 2021-10-02 | View |
| Eagle Pharmaceuticals, Inc. | $504,000.00 | 2021-09-30 | View |
| INTERLINK ELECTRONICS, INC. | $16,000.00 | 2021-09-30 | View |
| WSFS FINANCIAL CORPORATION | $2,811,000.00 | 2021-09-30 | View |
| INUVO, INC. | $466,376.00 | 2021-09-30 | View |
| IDEX CORP | $15,700,000.00 | 2021-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $24,500,000.00 | 2021-09-30 | View |
| Power Integrations, Inc. | $795,000.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $2,858,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $518,000.00 | 2021-09-30 | View |
| CALLAWAY GOLF CO | $7,233,000.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $1,625,000.00 | 2021-09-30 | View |
| VASO CORPORATION | $269,000.00 | 2021-09-30 | View |
| CLEARONE INC | $611,000.00 | 2021-09-30 | View |
| BIO-TECHNE Corp | $55,714,000.00 | 2021-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $95,335.00 | 2021-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC. | $715,000.00 | 2021-09-30 | View |
| Heritage Global Inc. | $119,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $59,000,000.00 | 2021-10-01 | View |
| ADM TRONICS UNLIMITED, INC. | $2,882.00 | 2021-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $3,200,000.00 | 2021-09-30 | View |
| FOOT LOCKER, INC. | $1,000,000.00 | 2021-10-30 | View |
| SORRENTO THERAPEUTICS, INC. | $3,106,000.00 | 2021-09-30 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $115,000.00 | 2021-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $12,279,000.00 | 2021-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $990,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $763,000,000.00 | 2021-10-30 | View |
| Stericycle, Inc. | $39,200,000.00 | 2021-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $9,000,000.00 | 2021-09-30 | View |
| Financial Institutions, Inc. | $260,000.00 | 2021-09-30 | View |
| BENCHMARK ELECTRONICS, INC. | $1,592,000.00 | 2021-09-30 | View |
| TRIMBLE INC. | $33,300,000.00 | 2021-10-01 | View |
| MONSTER BEVERAGE CORPORATION | $1,101,000.00 | 2021-09-30 | View |
| MATRIX SERVICE CO | $1,297,000.00 | 2021-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $2,326,000.00 | 2021-09-24 | View |
| FLEX LTD. | $24,000,000.00 | 2021-10-01 | View |
| ProPhase Labs, Inc. | $709,000.00 | 2021-09-30 | View |
| MANPOWERGROUP INC. | $3,400,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $10,000,000.00 | 2021-09-30 | View |
| Biogen Inc. | $70,000,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $11,334,000.00 | 2021-08-31 | View |
| Lineage Cell Therapeutics, Inc. | $32,000.00 | 2021-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $31,000,000.00 | 2021-10-02 | View |
| CITRIX SYSTEMS INC | $40,109,000.00 | 2021-09-30 | View |
| Natus Medical Inc | $5,300,000.00 | 2021-09-30 | View |
| INCYTE CORP | $5,385,000.00 | 2021-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,392,000.00 | 2021-09-23 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,358,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $441,000,000.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $10,391,000.00 | 2021-09-30 | View |
| FOSSIL GROUP, INC. | $717,000.00 | 2021-10-02 | View |
| Cornerstone Building Brands, Inc. | $45,517,000.00 | 2021-10-02 | View |
| ATLANTIC UNION BANKSHARES CORPORATION | $3,226,000.00 | 2021-09-30 | View |
| ICU MEDICAL INC/DE | $6,858,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $3,712,000.00 | 2021-09-30 | View |
| Viad Corp | $1,353,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $320,000,000.00 | 2021-09-30 | View |
| CINEMARK USA INC /TX | $680,000.00 | 2021-09-30 | View |
| SUPERIOR ENERGY SERVICES INC | $200,000.00 | 2021-09-30 | View |
| GOLDMAN SACHS GROUP INC | $23,000,000.00 | 2021-09-30 | View |
| Revlon, Inc. | $8,300,000.00 | 2021-09-30 | View |
| FTI CONSULTING, INC | $2,325,000.00 | 2021-09-30 | View |
| LITTELFUSE INC /DE | $41,922,000.00 | 2021-09-25 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $843,812.00 | 2021-09-30 | View |
| MINERALS TECHNOLOGIES INC | $3,200,000.00 | 2021-10-03 | View |
| MATCH GROUP, INC. | $12,832,000.00 | 2021-09-30 | View |
| ManTech International Corporation | $5,730,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $38,600,000.00 | 2021-09-30 | View |
| ARCBEST CORPORATION | $955,000.00 | 2021-09-30 | View |
| CASI PHARMACEUTICALS, INC. | $334,000.00 | 2021-09-30 | View |
| WOLFSPEED, INC | $13,700,000.00 | 2021-09-26 | View |
| ROCKY BRANDS, INC. | $788,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $11,614,000.00 | 2021-09-30 | View |
| INTUIT INC | $208,000,000.00 | 2021-10-31 | View |
| TITAN INTERNATIONAL, INC. | $37,000.00 | 2021-09-30 | View |
| INNODATA INC | $532,000.00 | 2021-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $12,841.00 | 2021-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $38,000,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $2,343,000.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $3,694,000.00 | 2021-09-30 | View |
| VIAVI SOLUTIONS INC. | $29,000,000.00 | 2021-10-02 | View |
| GIBRALTAR INDUSTRIES, INC. | $4,690,000.00 | 2021-09-30 | View |
| STEVEN MADDEN, LTD. | $487,000.00 | 2021-09-30 | View |
| CLARUS CORPORATION | $3,529,000.00 | 2021-09-30 | View |
| Plantronics, Inc. | $55,616,000.00 | 2021-10-02 | View |
| MARTIN MARIETTA MATERIALS, INC. | $6,400,000.00 | 2021-09-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,000,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $15,566,000.00 | 2021-09-30 | View |
| RAMBUS INC | $4,010,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $20,200,000.00 | 2021-09-30 | View |
| Finward Bancorp | $249,000.00 | 2021-09-30 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,524,000.00 | 2021-09-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $1,538,000.00 | 2021-09-30 | View |
| PENN NATIONAL GAMING, INC. | $2,500,000.00 | 2021-09-30 | View |
| GEO GROUP INC | $7,178,000.00 | 2021-09-30 | View |
| ADTRAN, Inc. | $984,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $7,818,000.00 | 2021-09-30 | View |
| MIND TECHNOLOGY, INC | $294,000.00 | 2021-10-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $5,541,000.00 | 2021-09-30 | View |
| McKESSON CORPORATION | $167,000,000.00 | 2021-09-30 | View |
| ASPEN TECHNOLOGY, INC. | $6,072,000.00 | 2021-09-30 | View |
| REDWOOD TRUST, INC. | $3,685,000.00 | 2021-09-30 | View |
| POLARIS INC. | $7,600,000.00 | 2021-09-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $2,600,000.00 | 2021-09-30 | View |
| 374WATER INC. | $15,787.00 | 2021-09-30 | View |
| ACACIA RESEARCH CORPORATION | $2,612,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $2,649,000.00 | 2021-09-30 | View |
| Imageware Systems Inc | $3,000.00 | 2021-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $72,900,000.00 | 2021-09-30 | View |
| GSE Systems, Inc. | $285,000.00 | 2021-09-30 | View |
| Civista Bancshares, Inc. | $256,000.00 | 2021-09-30 | View |
| Wayside Technology Group, Inc. | $209,000.00 | 2021-09-30 | View |
| AIM IMMUNOTECH INC. | $17,000.00 | 2021-09-30 | View |
| LIFEMD, INC. | $1,853.00 | 2021-09-30 | View |
| Achieve Life Sciences, Inc. | $56,000.00 | 2021-09-30 | View |
| The Boston Beer Company, Inc. | $63,000.00 | 2021-09-25 | View |
| NOVAVAX, INC. | $106,000.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $116,000,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $293,631,000.00 | 2021-09-30 | View |
| CONCIERGE TECHNOLOGIES INC | $235,885.00 | 2021-09-30 | View |
| IRIDEX CORP | $48,000.00 | 2021-10-02 | View |
| INNOVATE CORP. | $4,300,000.00 | 2021-09-30 | View |
| KVH Industries, Inc. | $194,000.00 | 2021-09-30 | View |
| SEALED AIR CORP/DE | $10,300,000.00 | 2021-09-30 | View |
| ANSYS INC | $18,000,000.00 | 2021-09-30 | View |
| PEGASYSTEMS INC. | $981,000.00 | 2021-09-30 | View |
| WINTRUST FINANCIAL CORP | $1,809,000.00 | 2021-09-30 | View |
| AMMO, Inc. | $7,015,637.00 | 2021-09-30 | View |
| UNITED NATURAL FOODS, INC. | $54,000,000.00 | 2021-10-30 | View |
| Quest Diagnostics Inc | $26,000,000.00 | 2021-09-30 | View |
| GENESIS ENERGY LP | $2,874,000.00 | 2021-09-30 | View |
| ANI PHARMACEUTICALS, INC. | $10,057,000.00 | 2021-09-30 | View |
| FORRESTER RESEARCH, INC. | $3,560,000.00 | 2021-09-30 | View |
| AutoWeb, Inc. | $294,000.00 | 2021-09-30 | View |
| 8X8 INC /DE/ | $2,158,000.00 | 2021-09-30 | View |
| TENNECO INC | $31,000,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $7,279,000.00 | 2021-10-02 | View |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,491,000.00 | 2021-09-30 | View |
| Tactile Systems Technology, Inc. | $953,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $5,600,000.00 | 2021-09-30 | View |
| StarTek, Inc. | $2,602,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $108,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $6,100,000.00 | 2021-09-30 | View |
| Comfort Systems USA, Inc. | $11,021,000.00 | 2021-09-30 | View |
| IDENTIV, INC. | $281,000.00 | 2021-09-30 | View |
| inTEST Corporation | $309,000.00 | 2021-09-30 | View |
| HESKA CORPORATION | $1,858,000.00 | 2021-09-30 | View |
| SMARTFINANCIAL, INC. | $660,000.00 | 2021-09-30 | View |
| OSI SYSTEMS, INC. | $12,764,000.00 | 2021-09-30 | View |
| FormFactor, Inc. | $2,401,000.00 | 2021-09-25 | View |
| PIXELWORKS, INC | $271,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $68,000.00 | 2021-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $6,055,000.00 | 2021-09-30 | View |
| JUNIPER NETWORKS, INC. | $20,100,000.00 | 2021-09-30 | View |
| NVIDIA CORP | $145,000,000.00 | 2021-10-31 | View |
| Guaranty Federal Bancshares, Inc. | $119,000.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $15,200,000.00 | 2021-09-30 | View |
| BROOKLINE BANCORP, INC. | $208,000.00 | 2021-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $463,000.00 | 2021-09-30 | View |
| HERITAGE COMMERCE CORP | $755,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $318,000,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $1,112,000.00 | 2021-09-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $127,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $98,000.00 | 2021-09-30 | View |
| Orbsat Corp | $6,250.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $49,000,000.00 | 2021-09-30 | View |
| Seagen Inc. | $5,800,000.00 | 2021-09-30 | View |
| Carter’s, Inc. | $932,000.00 | 2021-10-02 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $37,400,000.00 | 2021-09-30 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $626,000.00 | 2021-09-30 | View |
| UNITED RENTALS, INC. | $61,000,000.00 | 2021-09-30 | View |
| DATA443 RISK MITIGATION, INC. | $241,522.00 | 2021-09-30 | View |
| PROSPERITY BANCSHARES, INC. | $2,855,000.00 | 2021-09-30 | View |
| Cassava Sciences, Inc. | $206,000.00 | 2021-09-30 | View |
| PTC THERAPEUTICS, INC. | $14,413,000.00 | 2021-09-30 | View |
| Sterling Bancorp | $3,776,000.00 | 2021-09-30 | View |
| CITIZENS HOLDING COMPANY | $27,000.00 | 2021-09-30 | View |
| NOVANTA INC. | $9,323,000.00 | 2021-10-01 | View |
| NEOGENOMICS, INC. | $8,457,000.00 | 2021-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $596,000.00 | 2021-10-31 | View |
| NETSCOUT SYSTEMS, INC. | $37,158,000.00 | 2021-09-30 | View |
| Presidio Property Trust, Inc. | $52,866.00 | 2021-09-30 | View |
| XCEL BRANDS, INC. | $1,555,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,007,000.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $43,800,000.00 | 2021-09-30 | View |
| Jefferies Group LLC | $3,045,000.00 | 2021-08-31 | View |
| RESOURCES CONNECTION, INC. | $3,281,000.00 | 2021-08-28 | View |
| 1 800 FLOWERS COM INC | $2,400,000.00 | 2021-09-26 | View |
| PERFICIENT, INC | $4,512,000.00 | 2021-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $12,100,000.00 | 2021-09-30 | View |
| Charter Communications, Inc. | $375,000,000.00 | 2021-09-30 | View |
| SPS COMMERCE, INC. | $2,214,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $363,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $4,900,000.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $200,000.00 | 2021-09-26 | View |
| ALIGN TECHNOLOGY, INC. | $4,158,000.00 | 2021-09-30 | View |
| AGENUS INC | $600,000.00 | 2021-09-30 | View |
| MercadoLibre, Inc. | $1,213,000.00 | 2021-09-30 | View |
| ALLIANCE DATA SYSTEMS CORPORATION | $8,000,000.00 | 2021-09-30 | View |
| DZS INC. | $294,000.00 | 2021-09-30 | View |
| LivePerson, Inc. | $989,000.00 | 2021-09-30 | View |
| Mondelez International, Inc. | $135,000,000.00 | 2021-09-30 | View |
| INSMED INCORPORATED | $5,100,000.00 | 2021-09-30 | View |
| Qualys, Inc. | $1,705,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $510,000,000.00 | 2021-10-31 | View |
| Orbital Energy Group, Inc. | $1,597,000.00 | 2021-09-30 | View |
| Illumina, Inc. | $42,000,000.00 | 2021-10-03 | View |
| IPG PHOTONICS CORP | $3,050,000.00 | 2021-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $10,240,000.00 | 2021-10-01 | View |
| Quotient Technology Inc. | $2,975,000.00 | 2021-09-30 | View |
| Tapestry, Inc. | $4,900,000.00 | 2021-10-02 | View |
| TTM TECHNOLOGIES, INC. | $10,191,000.00 | 2021-09-27 | View |
| QuinStreet, Inc. | $8,350,000.00 | 2021-09-30 | View |
| Nasdaq, Inc. | $41,000,000.00 | 2021-09-30 | View |
| BROADWIND, INC. | $183,000.00 | 2021-09-30 | View |
| PDF SOLUTIONS, INC. | $754,000.00 | 2021-09-30 | View |
| COMSTOCK MINING INC. | $335,738.00 | 2021-09-30 | View |
| HARVARD BIOSCIENCE INC | $1,456,000.00 | 2021-09-30 | View |
| EXACT SCIENCES CORPORATION | $23,053,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $3,704,000.00 | 2021-09-30 | View |
| VMWARE, INC. | $74,000,000.00 | 2021-10-29 | View |
| NLIGHT, INC. | $868,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $59,000.00 | 2021-09-30 | View |
| GSI TECHNOLOGY INC | $117,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $31,000.00 | 2021-09-30 | View |
| FLOWERS FOODS, INC | $7,327,000.00 | 2021-10-09 | View |
| VOCERA COMMUNICATIONS, INC. | $1,601,000.00 | 2021-09-30 | View |
| CENTERPOINT ENERGY INC | $2,000,000.00 | 2021-09-30 | View |
| Ontrak, Inc. | $305,000.00 | 2021-09-30 | View |
| INFINERA CORP | $8,955,000.00 | 2021-09-25 | View |
| ACCURAY INCORPORATED | $128,000.00 | 2021-09-30 | View |
| WILLIS TOWERS WATSON PLC | $84,000,000.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $1,801,000.00 | 2021-09-30 | View |
| LANDMARK BANCORP, INC. | $20,000.00 | 2021-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $76,519,000.00 | 2021-09-30 | View |
| NUVASIVE, INC | $14,868,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $58,100,000.00 | 2021-09-30 | View |
| Stride, Inc. | $9,600,000.00 | 2021-09-30 | View |
| LeMaitre Vascular, Inc. | $1,505,000.00 | 2021-09-30 | View |
| FLUIDIGM CORP | $3,146,000.00 | 2021-09-30 | View |
| United States Steel Corp | $6,000,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $11,333,000.00 | 2021-10-31 | View |
| BROWNIE’S MARINE GROUP, INC. | $19,917.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $3,672,000.00 | 2021-09-30 | View |
| BANC OF CALIFORNIA, INC. | $236,000.00 | 2021-09-30 | View |
| RADIANT LOGISTICS, INC. | $7,033,000.00 | 2021-09-30 | View |
| SUNWORKS, INC. | $1,713,000.00 | 2021-09-30 | View |
| CEVA INC | $918,000.00 | 2021-09-30 | View |
| CytoDyn Inc. | $604,000.00 | 2021-08-31 | View |
| TD SYNNEX CORPORATION | $9,373,000.00 | 2021-08-31 | View |
| COMSOVEREIGN HOLDING CORP. | $4,234,000.00 | 2021-09-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,038,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $6,228,000.00 | 2021-09-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $70,000,000.00 | 2021-09-30 | View |
| NEPHROS, INC. | $11,000.00 | 2021-09-30 | View |
| CAREDX, INC. | $1,509,000.00 | 2021-09-30 | View |
| Marchex, Inc. | $904,000.00 | 2021-09-30 | View |
| NEOPHOTONICS CORP | $149,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $156,233,000.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $136,282.00 | 2021-09-30 | View |
| GLOBUS MEDICAL, INC. | $4,602,000.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $775,000.00 | 2021-09-30 | View |
| NELNET, INC. | $3,147,000.00 | 2021-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $168,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $6,800,000.00 | 2021-09-30 | View |
| COLLEGIUM PHARMACEUTICAL, INC. | $16,795,000.00 | 2021-09-30 | View |
| CCO Holdings, LLC | $375,000,000.00 | 2021-09-30 | View |
| AIRGAIN, INC. | $756,000.00 | 2021-09-30 | View |
| JANUS HENDERSON GROUP PLC | $1,900,000.00 | 2021-09-30 | View |
| Ultra Clean Holdings, Inc. | $9,500,000.00 | 2021-09-24 | View |
| ANGIODYNAMICS INC | $14,636,000.00 | 2021-08-31 | View |
| MARKETAXESS HOLDINGS INC | $13,300,000.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $5,400,000.00 | 2021-10-02 | View |
| AMBARELLA, INC. | $1,665,000.00 | 2021-10-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $608,814.00 | 2021-08-31 | View |
| NEWMARKET CORP | $356,000.00 | 2021-09-30 | View |
| HILL INTERNATIONAL, INC. | $13,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $16,810,000.00 | 2021-09-30 | View |
| Five9, Inc. | $2,946,000.00 | 2021-09-30 | View |
| EnerSys | $15,786,000.00 | 2021-10-03 | View |
| TechTarget Inc | $2,440,000.00 | 2021-09-30 | View |
| INOGEN, INC. | $2,152,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $10,721,000.00 | 2021-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,996,000.00 | 2021-09-30 | View |
| Pacific Biosciences of California, Inc. | $227,000.00 | 2021-09-30 | View |
| BlueLinx Holdings Inc. | $1,131,000.00 | 2021-10-02 | View |
| Houlihan Lokey, Inc. | $2,347,000.00 | 2021-09-30 | View |
| ARC Document Solutions, Inc. | $30,000.00 | 2021-09-30 | View |
| ZOVIO INC | $658,000.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $95,991.00 | 2021-09-30 | View |
| LAZARD LTD | $15,000.00 | 2021-09-30 | View |
| Roblox Corporation | $3,812,000.00 | 2021-09-30 | View |
| BUILDERS FIRSTSOURCE, INC. | $96,494,000.00 | 2021-09-30 | View |
| Tesla, Inc. | $12,000,000.00 | 2021-09-30 | View |
| LENSAR, INC. | $309,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $972,000.00 | 2021-09-30 | View |
| CF Industries Holdings, Inc. | $1,000,000.00 | 2021-09-30 | View |
| IRADIMED CORPORATION | $25,257.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $15,000.00 | 2021-09-30 | View |
| Meta Platforms, Inc. | $41,000,000.00 | 2021-09-30 | View |
| Palo Alto Networks Inc | $94,600,000.00 | 2021-10-31 | View |
| Adamas Pharmaceuticals, Inc. | $27,000.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $375,000.00 | 2021-09-30 | View |
| Casa Systems, Inc | $1,532,000.00 | 2021-09-30 | View |
| Leidos Holdings, Inc. | $60,000,000.00 | 2021-10-01 | View |
| InfuSystem Holdings, Inc. | $998,000.00 | 2021-09-30 | View |
| Oracle Corporation | $834,000,000.00 | 2021-08-31 | View |
| YELP INC. | $711,000.00 | 2021-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $19,320,000.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $238,000.00 | 2021-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $2,365,000.00 | 2021-09-30 | View |
| ShotSpotter, Inc. | $270,000.00 | 2021-09-30 | View |
| Splunk Inc. | $14,049,000.00 | 2021-10-31 | View |
| PGT Innovations, Inc. | $5,197,000.00 | 2021-10-02 | View |
| QURATE RETAIL, INC. | $97,000,000.00 | 2021-09-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $135,725.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $44,000.00 | 2021-09-30 | View |
| VARONIS SYSTEMS, INC. | $382,000.00 | 2021-09-30 | View |
| Primoris Services Corporation | $4,645,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $321,177.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,800,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $496,000.00 | 2021-09-30 | View |
| Smartsheet Inc. | $2,513,000.00 | 2021-10-31 | View |
| ADMA BIOLOGICS, INC. | $178,838.00 | 2021-09-30 | View |
| Mandiant, Inc. | $11,204,000.00 | 2021-09-30 | View |
| Box, Inc. | $1,458,000.00 | 2021-10-31 | View |
| SERVICENOW, INC. | $21,000,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $31,600,000.00 | 2021-09-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $17,700,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $160,000.00 | 2021-09-30 | View |
| MIMEDX GROUP, INC. | $174,000.00 | 2021-09-30 | View |
| People's United Financial, Inc. | $35,300,000.00 | 2021-09-30 | View |
| Redfin Corporation | $8,926,000.00 | 2021-09-30 | View |
| VERACYTE, INC. | $5,542,000.00 | 2021-09-30 | View |
| RINGCENTRAL, INC. | $11,975,000.00 | 2021-09-30 | View |
| CINEMARK HOLDINGS, INC. | $680,000.00 | 2021-09-30 | View |
| AYTU BIOPHARMA, INC. | $5,960,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $32,965,000.00 | 2021-10-31 | View |
| Alpha and Omega Semiconductor Limited | $2,520,000.00 | 2021-09-30 | View |
| TARGA RESOURCES CORP. | $130,900,000.00 | 2021-09-30 | View |
| Howard Bancorp Inc | $546,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $81,000,000.00 | 2021-09-30 | View |
| Limelight Networks, Inc. | $963,000.00 | 2021-09-30 | View |
| Gevo, Inc. | $291,000.00 | 2021-09-30 | View |
| SURGEPAYS, INC. | $163,377.00 | 2021-09-30 | View |
| Veeva Systems Inc. | $4,694,000.00 | 2021-10-31 | View |
| PUBLIC STORAGE | $18,700,000.00 | 2021-09-30 | View |
| American Well Corporation | $6,291,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $3,886,000.00 | 2021-09-30 | View |
| ONE STOP SYSTEMS, INC. | $65,171.00 | 2021-09-30 | View |
| PACIRA BIOSCIENCES, INC. | $2,000,000.00 | 2021-09-30 | View |
| IVEDA SOLUTIONS, INC. | $6,666.00 | 2021-09-30 | View |
| LPL Financial Holdings Inc. | $21,479,000.00 | 2021-09-30 | View |
| Aquestive Therapeutics, Inc. | $50,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $23,000,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $812,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,000,000.00 | 2021-09-30 | View |
| ORION GROUP HOLDINGS, INC. | $379,000.00 | 2021-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $1,500,000.00 | 2021-09-11 | View |
| 1LIFE HEALTHCARE, INC. | $10,959,000.00 | 2021-09-30 | View |
| Sonendo, Inc. | $166,000.00 | 2021-09-30 | View |
| MSCI INC. | $21,514,000.00 | 2021-09-30 | View |
| Fabrinet | $1,077,000.00 | 2021-09-24 | View |
| VENUS CONCEPT INC. | $875,000.00 | 2021-09-30 | View |
| Orion Energy Systems, Inc. | $93,000.00 | 2021-09-30 | View |
| LendingClub Corporation | $1,340,000.00 | 2021-09-30 | View |
| Q2 HOLDINGS, INC. | $10,458,000.00 | 2021-09-30 | View |
| XpresSpa Group, Inc. | $192,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $127,000.00 | 2021-10-31 | View |
| Sterling Real Estate Trust | $273,000.00 | 2021-09-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $1,246,000.00 | 2021-09-30 | View |
| PROSPER MARKETPLACE, INC. | $43,000.00 | 2021-09-30 | View |
| Twitter, Inc. | $7,105,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $34,000,000.00 | 2021-09-30 | View |
| GREENBOX POS | $421,564.00 | 2021-09-30 | View |
| AADI BIOSCIENCE, INC. | $68,000.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $6,482,000.00 | 2021-09-30 | View |
| ECHO GLOBAL LOGISTICS, INC. | $2,571,000.00 | 2021-09-30 | View |
| Roku, Inc. | $4,588,000.00 | 2021-09-30 | View |
| TERMINIX GLOBAL HOLDINGS, INC. | $10,000,000.00 | 2021-09-30 | View |
| Kaltura, Inc. | $218,000.00 | 2021-09-30 | View |
| AppFolio, Inc. | $1,153,000.00 | 2021-09-30 | View |
| CASTLIGHT HEALTH, INC. | $1,058,000.00 | 2021-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $28,000.00 | 2021-09-30 | View |
| LendingTree, Inc. | $9,770,000.00 | 2021-09-30 | View |
| Chinook Therapeutics, Inc. | $423,000.00 | 2021-09-30 | View |
| Everbridge, Inc. | $11,022,000.00 | 2021-09-30 | View |
| ZURN WATER SOLUTIONS CORPORATION | $36,700,000.00 | 2021-09-30 | View |
| Zynga Inc | $56,100,000.00 | 2021-09-30 | View |
| Biodesix, Inc. | $490,000.00 | 2021-09-30 | View |
| MONGODB, INC. | $2,295,000.00 | 2021-10-31 | View |
| Verisk Analytics, Inc. | $43,600,000.00 | 2021-09-30 | View |
| Booz Allen Hamilton Holding Corporation | $44,563,000.00 | 2021-09-30 | View |
| PROTO LABS, INC. | $1,555,000.00 | 2021-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $52,412.00 | 2021-10-31 | View |
| WORKIVA INC | $541,000.00 | 2021-09-30 | View |
| Predictive Oncology Inc. | $83,940.00 | 2021-09-30 | View |
| Castle Biosciences, Inc. | $694,000.00 | 2021-09-30 | View |
| Mobivity Holdings Corp. | $35,736.00 | 2021-09-30 | View |
| Twilio Inc. | $52,554,000.00 | 2021-09-30 | View |
| New Relic, Inc. | $4,583,000.00 | 2021-09-30 | View |
| SITIME Corp | $503,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $20,106,000.00 | 2021-09-30 | View |
| Minerva Surgical, Inc. | $2,045,000.00 | 2021-09-30 | View |
| Outbrain Inc. | $870,000.00 | 2021-09-30 | View |
| Noble Corp | $14,400,000.00 | 2021-09-30 | View |
| FLUENT, INC. | $3,027,000.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $9,500,000.00 | 2021-09-30 | View |
| ZENDESK, INC. | $1,861,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $452,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $2,231,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $346,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $4,200,000.00 | 2021-09-30 | View |
| VICAPSYS LIFE SCIENCES, INC. | $7,823.00 | 2021-09-30 | View |
| NEXGEL, INC. | $4,000.00 | 2021-09-30 | View |
| Northwest Bancshares, Inc. | $5,509,000.00 | 2021-09-30 | View |
| Better Choice Company Inc. | $382,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $7,100,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,275,000.00 | 2021-09-30 | View |
| Pure Storage, Inc. | $4,061,000.00 | 2021-10-31 | View |
| EVENTBRITE, INC. | $2,830,000.00 | 2021-09-30 | View |
| S&W SEED CO | $1,805,435.00 | 2021-09-30 | View |
| Cloudflare, Inc. | $700,000.00 | 2021-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $429,000.00 | 2021-09-30 | View |
| Revance Therapeutics, Inc. | $4,156,000.00 | 2021-09-30 | View |
| Quad/Graphics, Inc. | $7,600,000.00 | 2021-09-30 | View |
| The Vita Coco Company, Inc. | $309,000.00 | 2021-09-30 | View |
| fuboTV Inc. /FL | $9,108,000.00 | 2021-09-30 | View |
| BARFRESH FOOD GROUP INC. | $16,105.00 | 2021-09-30 | View |
| Vishay Precision Group, Inc. | $3,280,000.00 | 2021-10-02 | View |
| Groupon, Inc. | $2,153,000.00 | 2021-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $89,838,000.00 | 2021-09-30 | View |
| Turtle Beach Corporation | $330,000.00 | 2021-09-30 | View |
| CarGurus, Inc. | $7,874,000.00 | 2021-09-30 | View |
| Univar Solutions Inc. | $52,300,000.00 | 2021-09-30 | View |
| VERA BRADLEY, INC. | $768,000.00 | 2021-10-30 | View |
| SQUARESPACE, INC. | $4,317,000.00 | 2021-09-30 | View |
| Townsquare Media, Inc. | $275,000.00 | 2021-09-30 | View |
| Invitae Corp | $17,607,000.00 | 2021-09-30 | View |
| QUANTERIX CORPORATION | $501,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $41,625,000.00 | 2021-09-30 | View |
| UPLAND SOFTWARE, INC. | $12,962,000.00 | 2021-09-30 | View |
| Ideal Power Inc. | $36,812.00 | 2021-09-30 | View |
| Can B Corp. | $24,278.00 | 2021-09-30 | View |
| Block, Inc. | $11,250,000.00 | 2021-09-30 | View |
| BANDWIDTH INC. | $4,688,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $39,378,000.00 | 2021-09-30 | View |
| Doximity, Inc. | $529,000.00 | 2021-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $3,136,000.00 | 2021-09-24 | View |
| FASTLY, INC. | $5,313,000.00 | 2021-09-30 | View |
| Alkermes plc. | $40,000,000.00 | 2021-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $8,370,000.00 | 2021-09-30 | View |
| ACUTUS MEDICAL, INC. | $160,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $2,422,000.00 | 2021-09-30 | View |
| THUNDER ENERGIES CORPORATION | $0.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $850,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $413,000.00 | 2021-09-30 | View |
| Guidewire Software, Inc. | $10,327,000.00 | 2021-10-31 | View |
| INPIXON | $1,534,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $426,000.00 | 2021-09-30 | View |
| FS BANCORP, INC. | $160,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $8,000,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $636,000.00 | 2021-09-30 | View |
| Nine Energy Service, Inc. | $3,904,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $3,510,000.00 | 2021-09-30 | View |
| Processa Pharmaceuticals, Inc. | $790,000.00 | 2021-09-30 | View |
| TECNOGLASS INC. | $560,000.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $3,323,000.00 | 2021-10-31 | View |
| Gogo Inc. | $1,858,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $800,000.00 | 2021-09-30 | View |
| ANAPLAN, INC. | $335,000.00 | 2021-10-31 | View |
| Uber Technologies, Inc. | $112,000,000.00 | 2021-09-30 | View |
| Freshworks Inc. | $1,091,000.00 | 2021-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $288,872.00 | 2021-09-30 | View |
| SHUTTERSTOCK, INC. | $7,100,000.00 | 2021-09-30 | View |
| Silvercrest Asset Management Group Inc. | $658,000.00 | 2021-09-30 | View |
| SIENTRA, INC. | $305,000.00 | 2021-09-30 | View |
| THRYV HOLDINGS, INC. | $20,477,000.00 | 2021-09-30 | View |
| Aclaris Therapeutics, Inc. | $18,000.00 | 2021-09-30 | View |
| EVERTEC, Inc. | $14,146,000.00 | 2021-09-30 | View |
| Rapid7, Inc. | $6,832,000.00 | 2021-09-30 | View |
| LIBERTY MEDIA CORPORATION | $196,000,000.00 | 2021-09-30 | View |
| Datadog, Inc. | $1,278,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $1,000,000.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $321,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $1,435,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $723,000.00 | 2021-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $16,242.00 | 2021-09-30 | View |
| SNAP INC | $18,977,000.00 | 2021-09-30 | View |
| Intapp, Inc. | $9,928,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $2,232,000.00 | 2021-09-30 | View |
| Verb Technology Company, Inc. | $416,000.00 | 2021-09-30 | View |
| nCino, Inc. | $811,000.00 | 2021-10-31 | View |
| Hemisphere Media Group, Inc. | $6,372,000.00 | 2021-09-30 | View |
| EVOLUS, INC. | $844,000.00 | 2021-09-30 | View |
| Science Applications International Corporation | $33,000,000.00 | 2021-10-29 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $6,219.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $589,000,000.00 | 2021-10-29 | View |
| GUARDANT HEALTH, INC. | $491,000.00 | 2021-09-30 | View |
| MARCUS & MILLICHAP, INC. | $869,000.00 | 2021-09-30 | View |
| Emerald Holding, Inc. | $11,700,000.00 | 2021-09-30 | View |
| FLYWIRE CORPORATION | $1,640,000.00 | 2021-09-30 | View |
| A10 NETWORKS, INC. | $33,000.00 | 2021-09-30 | View |
| VROOM, INC. | $1,555,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $9,509,000.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $8,749,000.00 | 2021-09-30 | View |
| CARECLOUD, INC. | $3,731,000.00 | 2021-09-30 | View |
| SENTINELONE, INC. | $844,000.00 | 2021-10-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $197,000.00 | 2021-09-30 | View |
| JAGUAR HEALTH, INC. | $422,000.00 | 2021-09-30 | View |
| Fortress Transportation & Infrastructure Investors LLC | $2,818,000.00 | 2021-09-30 | View |
| Paycom Software, Inc. | $1,000,000.00 | 2021-09-30 | View |
| MALIBU BOATS, INC. | $5,100,000.00 | 2021-09-30 | View |
| AssetMark Financial Holdings, Inc. | $2,312,000.00 | 2021-09-30 | View |
| A-Mark Precious Metals, Inc. | $9,925,000.00 | 2021-09-30 | View |
| PAYLOCITY HOLDING CORPORATION | $5,981,000.00 | 2021-09-30 | View |
| Sphere 3D Corp. | $2,400,000.00 | 2021-09-30 | View |
| ENLINK MIDSTREAM, LLC | $31,900,000.00 | 2021-09-30 | View |
| AgroFresh Solutions, Inc. | $10,729,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $16,580,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $2,381,000.00 | 2021-09-30 | View |
| MAGNITE, INC. | $42,527,000.00 | 2021-09-30 | View |
| Catalent, Inc. | $69,000,000.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $85,000,000.00 | 2021-08-31 | View |
| Heritage Insurance Holdings, Inc. | $1,588,000.00 | 2021-09-30 | View |
| e.l.f. Beauty, Inc. | $4,062,000.00 | 2021-09-30 | View |
| GMS INC. | $29,806,000.00 | 2021-10-31 | View |
| VECTRUS, INC. | $2,507,000.00 | 2021-10-01 | View |
| First Wave BioPharma, Inc. | $131,887.00 | 2021-09-30 | View |
| GROWGENERATION CORP. | $2,718,000.00 | 2021-09-30 | View |
| CB FINANCIAL SERVICES, INC. | $445,000.00 | 2021-09-30 | View |
| Via Renewables, Inc. | $3,640,000.00 | 2021-09-30 | View |
| AVANOS MEDICAL, INC. | $4,100,000.00 | 2021-09-30 | View |
| Udemy, Inc. | $1,113,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $32,700,000.00 | 2021-09-30 | View |
| Boot Barn Holdings, Inc. | $36,000.00 | 2021-09-25 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $47,000.00 | 2021-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $18,468,000.00 | 2021-09-30 | View |
| Joint Corp | $931,145.00 | 2021-09-30 | View |
| Medtronic plc | $862,000,000.00 | 2021-10-29 | View |
| IsoPlexis Corporation | $415,000.00 | 2021-09-30 | View |
| Veritone, Inc. | $4,671,000.00 | 2021-09-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $241,746.00 | 2021-08-30 | View |
| Vista Outdoor Inc. | $10,670,000.00 | 2021-09-26 | View |
| AXALTA COATING SYSTEMS LTD. | $33,600,000.00 | 2021-09-30 | View |
| NUTANIX, INC. | $12,056,000.00 | 2021-10-31 | View |
| Uniti Group Inc. | $19,100,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $1,034,000.00 | 2021-10-02 | View |
| ANTERO MIDSTREAM CORPORATION | $17,668,000.00 | 2021-09-30 | View |
| CSW INDUSTRIALS, INC. | $9,681,000.00 | 2021-09-30 | View |
| Pulse Biosciences, Inc. | $166,000.00 | 2021-09-30 | View |
| PJT Partners Inc. | $1,900,000.00 | 2021-09-30 | View |
| BigCommerce Holdings, Inc. | $1,856,000.00 | 2021-09-30 | View |
| SailPoint Technologies Holdings, Inc. | $4,187,000.00 | 2021-09-30 | View |
| Revolution Medicines, Inc. | $266,000.00 | 2021-09-30 | View |
| Evolent Health, Inc. | $6,421,000.00 | 2021-09-30 | View |
| Cue Health Inc. | $352,000.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $2,744,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $21,692,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $2,396,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $93,000,000.00 | 2021-09-30 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $182,000.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $4,159,000.00 | 2021-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $5,450.00 | 2021-09-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $4,000,000.00 | 2021-10-03 | View |
| SNOWFLAKE INC. | $1,922,000.00 | 2021-10-31 | View |
| EverQuote, Inc. | $645,000.00 | 2021-09-30 | View |
| CPI Card Group Inc. | $966,000.00 | 2021-09-30 | View |
| Allegiance Bancshares, Inc. | $824,000.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $900.00 | 2021-09-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $347,500.00 | 2021-09-30 | View |
| Oncocyte Corporation | $990,000.00 | 2021-09-30 | View |
| Sumo Logic, Inc. | $3,779,000.00 | 2021-10-31 | View |
| Montrose Environmental Group, Inc. | $8,463,000.00 | 2021-09-30 | View |
| Sterling Check Corp. | $19,608,000.00 | 2021-09-30 | View |
| Zymergen Inc. | $625,000.00 | 2021-09-30 | View |
| Modiv Inc. | $476,456.00 | 2021-09-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $6,604,000.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $1,069,000.00 | 2021-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $114,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $3,080,000.00 | 2021-09-30 | View |
| SiteOne Landscape Supply, Inc. | $11,200,000.00 | 2021-10-03 | View |
| BEIGENE, LTD. | $424,000.00 | 2021-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $6,974,000.00 | 2021-09-30 | View |
| COURSERA, INC. | $636,000.00 | 2021-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $104,000.00 | 2021-09-30 | View |
| Alphabet Inc. | $214,000,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $1,616,000.00 | 2021-09-30 | View |
| WAITR HOLDINGS INC. | $2,072,000.00 | 2021-09-30 | View |
| Ingevity Corp | $33,400,000.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $1,800,000.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $583,000.00 | 2021-09-30 | View |
| Xometry, Inc. | $100,000.00 | 2021-09-30 | View |
| TENABLE HOLDINGS, INC. | $1,714,000.00 | 2021-09-30 | View |
| KNOWBE4, INC. | $296,000.00 | 2021-09-30 | View |
| CARDLYTICS, INC. | $6,497,000.00 | 2021-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $2,180,269.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $174,000,000.00 | 2021-09-30 | View |
| Medpace Holdings, Inc. | $1,279,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $4,627,000.00 | 2021-09-30 | View |
| Donnelley Financial Solutions, Inc. | $300,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $242,000.00 | 2021-09-30 | View |
| Bright Health Group, Inc. | $10,513,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $10,000,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $57,000,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $398,373.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $1,461,272.00 | 2021-09-30 | View |
| Mammoth Energy Services, Inc. | $245,000.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $59,690,000.00 | 2021-09-30 | View |
| Coinbase Global, Inc. | $14,474,000.00 | 2021-09-30 | View |
| PING IDENTITY HOLDING CORP. | $11,693,000.00 | 2021-09-30 | View |
| GTY Technology Holdings Inc. | $3,700,000.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $22,129,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,291,000.00 | 2021-09-30 | View |
| DXC Technology Co | $435,000,000.00 | 2021-09-30 | View |
| Establishment Labs Holdings Inc. | $251,000.00 | 2021-09-30 | View |
| Safehold Inc. | $1,668,000.00 | 2021-09-30 | View |
| ALTERYX, INC. | $1,161,000.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $2,411,000.00 | 2021-09-30 | View |
| CARVANA CO. | $1,000,000.00 | 2021-09-30 | View |
| STRYVE FOODS, INC. | $60,584.00 | 2021-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $2,720,000.00 | 2021-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $2,725,000.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $1,017,000.00 | 2021-09-30 | View |
| BAKER HUGHES COMPANY | $58,000,000.00 | 2021-09-30 | View |
| THE LOVESAC COMPANY | $73,000.00 | 2021-10-31 | View |
| BYLINE BANCORP, INC. | $1,737,000.00 | 2021-09-30 | View |
| WRAP TECHNOLOGIES, INC. | $60,000.00 | 2021-09-30 | View |
| ABCELLERA BIOLOGICS INC. | $10,305,000.00 | 2021-09-30 | View |
| EVO Payments, Inc. | $9,440,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $2,909,000.00 | 2021-09-26 | View |
| Spark Networks SE | $363,000.00 | 2021-09-30 | View |
| Elastic N.V. | $8,068,000.00 | 2021-10-31 | View |
| RIBBON COMMUNICATIONS INC. | $16,401,000.00 | 2021-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $222,209.00 | 2021-08-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $18,912,000.00 | 2021-09-30 | View |
| Akoya Biosciences, Inc. | $525,000.00 | 2021-09-30 | View |
| RANPAK HOLDINGS CORP. | $7,300,000.00 | 2021-09-30 | View |
| ANDOVER NATIONAL CORPORATION | $199,480.00 | 2021-09-30 | View |
| ZSCALER, INC. | $6,452,000.00 | 2021-10-31 | View |
| Vivint Smart Home, Inc. | $14,946,000.00 | 2021-09-30 | View |
| VINCO VENTURES, INC. | $5,586,844.00 | 2021-09-30 | View |
| Eargo, Inc. | $154,000.00 | 2021-09-30 | View |
| KALEYRA, INC. | $4,292,000.00 | 2021-09-30 | View |
| RED VIOLET, INC. | $1,355,000.00 | 2021-09-30 | View |
| REPAY HOLDINGS CORPORATION | $25,632,030.00 | 2021-09-30 | View |
| nVent Electric plc | $17,800,000.00 | 2021-09-30 | View |
| PAE Inc | $12,630,000.00 | 2021-09-26 | View |
| Amneal Pharmaceuticals, Inc. | $43,701,000.00 | 2021-09-30 | View |
| BURGERFI INTERNATIONAL, INC. | $1,804,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,114,000.00 | 2021-09-30 | View |
| BM TECHNOLOGIES, INC. | $80,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $2,000,000.00 | 2021-09-30 | View |
| IMAC Holdings, Inc. | $258,532.00 | 2021-09-30 | View |
| Kiniksa Pharmaceuticals, Ltd. | $250,000.00 | 2021-09-30 | View |
| BAYCOM CORP | $453,000.00 | 2021-09-30 | View |
| Tilray, Inc. | $48,820,000.00 | 2021-08-31 | View |
| UiPath, Inc. | $1,414,000.00 | 2021-10-31 | View |
| Apria, Inc. | $590,000.00 | 2021-09-30 | View |
| CAMBIUM NETWORKS CORP | $461,000.00 | 2021-09-30 | View |
| Corsair Gaming, Inc. | $8,671,000.00 | 2021-09-30 | View |
| BridgeBio Pharma, Inc. | $1,200,000.00 | 2021-09-30 | View |
| QUALTRICS INTERNATIONAL INC. | $618,000.00 | 2021-09-30 | View |
| Rattler Midstream LP | $483,000.00 | 2021-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $103,000.00 | 2021-09-30 | View |
| AGILITI, INC. \DE | $20,592,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,746,000.00 | 2021-10-01 | View |
| FATHOM HOLDINGS INC. | $924,000.00 | 2021-09-30 | View |
| Whole Earth Brands, Inc. | $4,679,000.00 | 2021-09-30 | View |
| TRULIEVE CANNABIS CORP. | $3,326,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $4,446,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $16,800,000.00 | 2021-09-30 | View |
| Privia Health Group, Inc. | $160,000.00 | 2021-09-30 | View |
| Avita Medical, Inc. | $55,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $3,281,000.00 | 2021-09-30 | View |
| Mayville Engineering Company, Inc. | $2,677,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $3,523,000.00 | 2021-09-30 | View |
| Moving iMage Technologies, Inc. | $72,000.00 | 2021-09-30 | View |
| 10x Genomics, Inc. | $645,000.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $7,243,000.00 | 2021-09-30 | View |
| BTRS HOLDINGS INC. | $317,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $1,275,000.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $50,422,000.00 | 2021-09-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $51,709.00 | 2021-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $1,192,000.00 | 2021-09-30 | View |
| WM TECHNOLOGY, INC. | $611,000.00 | 2021-09-30 | View |
| Baudax Bio, Inc. | $644,000.00 | 2021-09-30 | View |
| AST SpaceMobile, Inc. | $55,000.00 | 2021-09-30 | View |
| Momentus Inc. | $14,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $2,220,000.00 | 2021-09-30 | View |
| McAfee Corp. | $36,000,000.00 | 2021-09-25 | View |
| Robinhood Markets, Inc. | $2,210,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $243,000.00 | 2021-09-30 | View |
| KATAPULT HOLDINGS, INC. | $73,000.00 | 2021-09-30 | View |
| Bill.com Holdings, Inc. | $59,306,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $856,000.00 | 2021-09-30 | View |
| Viatris Inc | $661,000,000.00 | 2021-09-30 | View |
| DoorDash, Inc. | $3,000,000.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $14,100,000.00 | 2021-09-30 | View |
| SelectQuote, Inc. | $5,060,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $16,800,000.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $12,527,442.00 | 2021-09-30 | View |
| StepStone Group Inc. | $22,006,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $2,765,000.00 | 2021-09-30 | View |
| GAN Limited | $3,007,000.00 | 2021-09-30 | View |
| JFrog Ltd | $2,867,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $15,075,000.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $1,838,000.00 | 2021-09-30 | View |
| SKILLZ INC. | $4,104,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $1,670,000.00 | 2021-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $4,643,000.00 | 2021-09-30 | View |
| CONCENTRIX CORPORATION | $33,824,000.00 | 2021-08-31 | View |
| XPERI HOLDING CORPORATION | $46,576,000.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $2,016,000.00 | 2021-09-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $10,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $515,000.00 | 2021-09-30 | View |
| GoHealth, Inc. | $23,514,000.00 | 2021-09-30 | View |
| ASSERTIO HOLDINGS, INC. | $7,176,000.00 | 2021-09-30 | View |
| UNITY SOFTWARE INC. | $9,351,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $392,285.00 | 2021-09-30 | View |
| CareMax, Inc. | $4,798,000.00 | 2021-09-30 | View |
| Astra Space, Inc. | $938,000.00 | 2021-09-30 | View |
| Petros Pharmaceuticals, Inc. | $1,688,951.00 | 2021-09-30 | View |
| SHARECARE, INC. | $8,631,000.00 | 2021-09-30 | View |
| Owlet, Inc. | $38,000.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $237,484.00 | 2021-09-30 | View |
| CCC Intelligent Solutions Holdings Inc. | $24,660,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $746,000.00 | 2021-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $5,450,000.00 | 2021-09-30 | View |
| Clever Leaves Holdings Inc. | $191,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $961,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $6,211,000.00 | 2021-09-30 | View |
| DoubleVerify Holdings, Inc. | $4,755,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $408,000.00 | 2021-10-03 | View |
| Rocket Lab USA, Inc. | $615,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $16,295,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $22,761,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $20,062,000.00 | 2021-09-30 | View |
| HOLLEY INC. | $3,573,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $3,654,000.00 | 2021-09-30 | View |
| Amalgamated Financial Corp. | $301,000.00 | 2021-09-30 | View |
| PLAYSTUDIOS, Inc. | $50,000.00 | 2021-09-30 | View |
| Airspan Networks Holdings Inc. | $294,000.00 | 2021-09-30 | View |
| BLUE OWL CAPITAL INC. | $46,362,000.00 | 2021-09-30 | View |
| Rover Group, Inc. | $792,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $15,700,000.00 | 2021-09-30 | View |
| Viant Technology Inc. | $308,000.00 | 2021-09-30 | View |
| FORIAN INC. | $567,213.00 | 2021-09-30 | View |
| Bumble Inc. | $24,759,000.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $400,000.00 | 2021-09-30 | View |
| Great Elm Group, Inc. | $1,156,000.00 | 2021-09-30 | View |
| Semrush Holdings, Inc. | $156,000.00 | 2021-09-30 | View |
| Alignment Healthcare, Inc. | $97,000.00 | 2021-09-30 | View |
| LATHAM GROUP, INC. | $5,415,000.00 | 2021-10-02 | View |
| Vintage Wine Estates, Inc. | $1,133,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $12,205,000.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $285,684,000.00 | 2021-10-30 | View |
| PowerSchool Holdings, Inc. | $23,103,000.00 | 2021-09-30 | View |
| Copper Property CTL Pass Through Trust | $3,783,000.00 | 2021-09-30 | View |
| PAYCOR HCM, INC. | $68,508,000.00 | 2021-09-30 | View |
| Paymentus Holdings, Inc. | $2,818,000.00 | 2021-09-30 | View |
| Instructure Holdings, Inc. | $33,589,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $888,000.00 | 2021-09-30 | View |
| P10, Inc. | $7,980,000.00 | 2021-09-30 | View |
| Bowman Consulting Group Ltd. | $100,000.00 | 2021-09-30 | View |
| CODEX DNA, INC. | $113,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $287,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $4,952,000.00 | 2021-09-30 | View |
| Mister Car Wash, Inc. | $1,479,000.00 | 2021-09-30 | View |
| ZEVIA PBC | $51,000.00 | 2021-09-30 | View |
| NewLake Capital Partners, Inc. | $502,000.00 | 2021-09-30 | View |
| Blend Labs, Inc. | $4,368,000.00 | 2021-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $12,293,000.00 | 2021-09-24 | View |
| Core & Main, Inc. | $30,900,000.00 | 2021-10-31 | View |
| Sovos Brands, Inc | $6,810,000.00 | 2021-09-25 | View |
| CADRE HOLDINGS, INC. | $2,037,000.00 | 2021-09-30 | View |
| EngageSmart, Inc. | $3,901,000.00 | 2021-09-30 | View |
| Wejo Group Limited | $1,017,000.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $3,569,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $3,075,000.00 | 2021-09-30 | View |
| Consensus Cloud Solutions, Inc. | $13,478,000.00 | 2021-09-30 | View |
| AMPLITUDE, INC. | $500,000.00 | 2021-09-30 | View |
| JOURNEY MEDICAL CORPORATION | $491,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $9,000,000.00 | 2021-09-30 | View |
| Informatica Inc. | $61,102,000.00 | 2021-09-30 | View |
| Loyalty Ventures Inc. | $427,000.00 | 2021-09-30 | View |
| PORTILLO'S INC. | $800,000.00 | 2021-09-26 | View |
| TPCO Holding Corp. | $18,478,118.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $13,226,000.00 | 2021-09-30 | View |
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