CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $102,400,000.00 | 2022-09-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,804,299.00 | 2022-09-30 | View |
| CTO REALTY GROWTH, INC. | $18,149,000.00 | 2022-09-30 | View |
| DIODES INC /DEL/ | $220,496,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $2,675,000,000.00 | 2022-09-30 | View |
| LSB Industries, Inc. | $42,585,000.00 | 2022-09-30 | View |
| Bank of America Corporation | $224,615,000,000.00 | 2022-09-30 | View |
| Preformed Line Products Company | $17,534,000.00 | 2022-09-30 | View |
| KeyCorp | $4,849,000,000.00 | 2022-09-30 | View |
| UNIVERSAL CORPORATION | $103,330,000.00 | 2022-09-30 | View |
| VSE CORPORATION | $50,791,000.00 | 2022-09-30 | View |
| The TJX Companies, Inc. | $4,084,000,000.00 | 2022-10-29 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $626,510.00 | 2022-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $115,768,000.00 | 2022-09-30 | View |
| ENZO BIOCHEM, INC. | $235,000.00 | 2022-10-31 | View |
| TRUSTCO BANK CORP NY | $33,625,000.00 | 2022-09-30 | View |
| Old National Bancorp | $746,005,000.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $19,245,000,000.00 | 2022-09-30 | View |
| SMART POWERR CORP. | $567,190.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $17,235,000.00 | 2022-09-30 | View |
| EVO Transportation & Energy Services, Inc. | $13,335,000.00 | 2022-09-30 | View |
| UNITED BANKSHARES INC/WV | $186,782,000.00 | 2022-09-30 | View |
| UNITED BANCORP, INC | $5,783,000.00 | 2022-09-30 | View |
| OLD POINT FINANCIAL CORP | $7,700,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $899,000.00 | 2022-10-31 | View |
| OBLONG, INC. | $1,088,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $934,526,000.00 | 2022-09-30 | View |
| EACO CORP | $15,020,000.00 | 2022-08-31 | View |
| PRESTIGE CAPITAL CORPORATION | $76,376.00 | 2022-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $14,913,000.00 | 2022-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $37,715,418.00 | 2022-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $13,606,000.00 | 2022-09-30 | View |
| Lands’ End, Inc. | $111,872,000.00 | 2022-10-28 | View |
| EMCORE Corporation | $6,697,000.00 | 2022-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $5,866,992.00 | 2022-09-30 | View |
| KAISER ALUMINUM CORPORATION | $36,300,000.00 | 2022-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $134,007.00 | 2022-10-01 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $74,219,000.00 | 2022-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $327,600,000.00 | 2022-09-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $119,935.00 | 2022-09-30 | View |
| Middlefield Banc Corp. | $5,562,000.00 | 2022-09-30 | View |
| Foot Locker, Inc. | $455,000,000.00 | 2022-10-29 | View |
| UNITED COMMUNITY BANKS, INC. | $407,488,000.00 | 2022-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $13,624,000.00 | 2022-09-30 | View |
| Jacksam Corporation | $2,220,175.00 | 2022-09-30 | View |
| Kemper Corporation | $795,300,000.00 | 2022-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $1,796,400,000.00 | 2022-09-30 | View |
| LTC PROPERTIES INC | $29,915,000.00 | 2022-09-30 | View |
| GLEN BURNIE BANCORP | $2,085,000.00 | 2022-09-30 | View |
| MORGAN STANLEY | $26,360,000,000.00 | 2022-09-30 | View |
| Shoe Carnival, Inc. | $53,000.00 | 2022-10-29 | View |
| Anika Therapeutics, Inc. | $17,999,000.00 | 2022-09-30 | View |
| MannKind Corporation | $900,000.00 | 2022-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $152,893,000.00 | 2022-09-25 | View |
| ALERUS FINANCIAL CORPORATION | $68,135,000.00 | 2022-09-30 | View |
| TANDY LEATHER FACTORY, INC | $3,309,000.00 | 2022-09-30 | View |
| Finward Bancorp | $23,859,000.00 | 2022-09-30 | View |
| Simpson Manufacturing Co., Inc. | $209,216,000.00 | 2022-09-30 | View |
| UNITY BANCORP INC /NJ/ | $22,102,000.00 | 2022-09-30 | View |
| FIBROGEN, INC. | $213,806,000.00 | 2022-09-30 | View |
| IMAX Corporation | $119,138,000.00 | 2022-09-30 | View |
| Apartment Investment and Management Company | $125,132,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $102,800,000.00 | 2022-08-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $36,060,000.00 | 2022-09-30 | View |
| ADTRAN Holdings, Inc. | $25,554,000.00 | 2022-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $44,898,000.00 | 2022-09-30 | View |
| MASIMO CORP | $151,500,000.00 | 2022-10-01 | View |
| Civista Bancshares, Inc. | $18,448,000.00 | 2022-09-30 | View |
| THE BOSTON BEER COMPANY, INC. | $153,543,000.00 | 2022-09-24 | View |
| BROADWAY FINANCIAL CORPORATION | $11,246,000.00 | 2022-09-30 | View |
| ASTROTECH Corp | $883,000.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $6,854,000.00 | 2022-09-30 | View |
| CONSUMERS BANCORP INC /OH/ | $6,719,000.00 | 2022-09-30 | View |
| INTEGRATED BIOPHARMA INC | $1,486,000.00 | 2022-09-30 | View |
| PACIFIC PREMIER BANCORP INC | $206,386,000.00 | 2022-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $61,824,000.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $153,000.00 | 2022-09-30 | View |
| RIVERVIEW BANCORP INC | $18,327,000.00 | 2022-09-30 | View |
| TIMBERLAND BANCORP, INC. | $7,697,000.00 | 2022-09-30 | View |
| PC CONNECTION, INC. | $62,846,000.00 | 2022-09-30 | View |
| MAN AHL DIVERSIFIED I LP | $286,112.00 | 2022-09-30 | View |
| MACATAWA BANK CORP | $12,287,000.00 | 2022-09-30 | View |
| MFA FINANCIAL, INC. | $83,637,000.00 | 2022-09-30 | View |
| FIRST BANCORP. | $223,358,000.00 | 2022-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,338,000,000.00 | 2022-09-30 | View |
| GUARANTY BANCSHARES, INC. | $27,384,000.00 | 2022-09-30 | View |
| EAST WEST BANCORP, INC. | $1,655,239,000.00 | 2022-09-30 | View |
| AppTech Payments Corp. | $21,000.00 | 2022-09-30 | View |
| FIRST CAPITAL INC | $5,845,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $13,025,000.00 | 2022-09-30 | View |
| GREENE COUNTY BANCORP, INC. | $25,016,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $14,200,000.00 | 2022-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $53,981,000.00 | 2022-09-30 | View |
| MODULAR MEDICAL, INC. | $336,119.00 | 2022-09-30 | View |
| NEOGENOMICS, INC. | $20,420,000.00 | 2022-09-30 | View |
| INNOVIVA, INC. | $15,120,000.00 | 2022-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $7,460,892.00 | 2022-09-30 | View |
| REAL BRANDS INC. | $614,154.00 | 2022-09-30 | View |
| LIGHTBRIDGE CORPORATION | $0.00 | 2022-09-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $11,978,000.00 | 2022-09-30 | View |
| FIDELITY D & D BANCORP INC | $17,675,000.00 | 2022-09-30 | View |
| PACWEST BANCORP | $604,581,000.00 | 2022-09-30 | View |
| VIKING ENERGY GROUP, INC. | $549,129.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $86,601,000.00 | 2022-09-30 | View |
| RxSIGHT, INC. | $10,248,000.00 | 2022-09-30 | View |
| PCT LTD | $230,492.00 | 2022-09-30 | View |
| DAIS CORPORATION | $664,845.00 | 2022-09-30 | View |
| LZG INTERNATIONAL, INC. | $71,836.00 | 2022-08-31 | View |
| GrandSouth Bancorporation | $5,855,000.00 | 2022-09-30 | View |
| CANCER CAPITAL CORP. | $74,698.00 | 2022-09-30 | View |
| NEW MOMENTUM CORPORATION | $76,502.00 | 2022-09-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $42,618,000.00 | 2022-09-30 | View |
| BLOOMIOS, INC. | $333,562.00 | 2022-09-30 | View |
| HALOZYME THERAPEUTICS, INC. | $79,735,000.00 | 2022-09-30 | View |
| NOVA STAR INNOVATIONS, INC. | $81,405.00 | 2022-09-30 | View |
| Morgan Group Holding Co | $1,064,577.00 | 2022-09-30 | View |
| South Plains Financial, Inc. | $68,048,000.00 | 2022-09-30 | View |
| Plumas Bancorp | $12,160,000.00 | 2022-09-30 | View |
| BANC OF CALIFORNIA, INC. | $86,493,000.00 | 2022-09-30 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP. | $225,119.00 | 2022-09-30 | View |
| Amicus Therapeutics, Inc. | $125,235,000.00 | 2022-09-30 | View |
| CAREDX, INC. | $45,351,000.00 | 2022-09-30 | View |
| PIPER SANDLER COMPANIES | $66,068,000.00 | 2022-09-30 | View |
| AIRGAIN, INC. | $3,007,000.00 | 2022-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $11,753,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $12,335,000.00 | 2022-09-30 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $7,461,000.00 | 2022-09-30 | View |
| Blackbaud, Inc. | $84,246,000.00 | 2022-09-30 | View |
| ALL FOR ONE MEDIA CORP. | $1,695,398.00 | 2022-09-30 | View |
| MaxCyte, Inc. | $8,232,400.00 | 2022-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $48,446,000.00 | 2022-09-30 | View |
| HUMANIGEN, INC | $75,500,000.00 | 2022-09-30 | View |
| bluebird bio, Inc. | $64,314,000.00 | 2022-09-30 | View |
| Major League Football, Inc | $13,301.00 | 2022-10-31 | View |
| SILVERGATE CAPITAL CORPORATION | $181,714,000.00 | 2022-09-30 | View |
| Lightwave Logic, Inc. | $113,999.00 | 2022-09-30 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,441,349.00 | 2022-09-30 | View |
| ALTIMMUNE, INC. | $48,000.00 | 2022-09-30 | View |
| Envestnet, Inc. | $207,025,000.00 | 2022-09-30 | View |
| Imperalis Holding Corp. | $128,000.00 | 2022-09-30 | View |
| ShotSpotter, Inc. | $9,007,000.00 | 2022-09-30 | View |
| EPAM SYSTEMS, INC. | $161,922,000.00 | 2022-09-30 | View |
| Splunk Inc. | $204,736,000.00 | 2022-10-31 | View |
| PALTALK, INC. | $343,415.00 | 2022-09-30 | View |
| LIMESTONE BANCORP, INC. | $10,744,000.00 | 2022-09-30 | View |
| Travel & Leisure Co. | $852,000,000.00 | 2022-09-30 | View |
| ICF International, Inc. | $52,249,000.00 | 2022-09-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $13,307,000.00 | 2022-09-30 | View |
| ADMA BIOLOGICS, INC. | $18,378,932.00 | 2022-09-30 | View |
| Information Services Group Inc. | $22,554,000.00 | 2022-09-30 | View |
| Veeva Systems Inc. | $32,860,000.00 | 2022-10-31 | View |
| One Stop Systems, Inc. | $3,940,633.00 | 2022-09-30 | View |
| Syndax Pharmaceuticals, Inc. | $13,213,000.00 | 2022-09-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $2,043,000.00 | 2022-09-30 | View |
| HubSpot, Inc. | $90,827,000.00 | 2022-09-30 | View |
| DIGITAL LOCATIONS, INC. | $52,104.00 | 2022-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $603,000,000.00 | 2022-09-30 | View |
| TITAN MACHINERY INC. | $56,980,000.00 | 2022-10-31 | View |
| Ellington Financial Inc. | $8,650,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $147,591,000.00 | 2022-09-30 | View |
| FIRST FOUNDATION INC. | $160,586,000.00 | 2022-09-30 | View |
| SLR INVESTMENT CORP. | $3,444,000.00 | 2022-09-30 | View |
| RYVYL INC. | $3,133,000.00 | 2022-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $181,892,000.00 | 2022-09-30 | View |
| Aileron Therapeutics, Inc. | $3,524,000.00 | 2022-09-30 | View |
| Energy Recovery, Inc. | $11,446,000.00 | 2022-09-30 | View |
| PCB BANCORP | $8,832,000.00 | 2022-09-30 | View |
| Trevena, Inc. | $6,794,000.00 | 2022-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $25,583,000.00 | 2022-09-30 | View |
| First Savings Financial Group, Inc. | $28,308,000.00 | 2022-09-30 | View |
| ARDELYX, INC. | $7,338,000.00 | 2022-09-30 | View |
| Proto Labs Inc | $25,478,000.00 | 2022-09-30 | View |
| BioCorRx Inc. | $0.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $278,889,000.00 | 2022-09-30 | View |
| FIRST EAGLE ALTERNATIVE CAPITAL BDC, INC. | $995,000.00 | 2022-09-30 | View |
| MIDLAND STATES BANCORP, INC. | $79,634,000.00 | 2022-09-30 | View |
| NexGel, Inc. | $164,000.00 | 2022-09-30 | View |
| Sunrun Inc. | $401,141,000.00 | 2022-09-30 | View |
| Immunome, Inc | $4,230,000.00 | 2022-09-30 | View |
| Intellipharmaceutics International Inc. | $2,458,853.00 | 2022-08-31 | View |
| Luther Burbank Corp. | $91,327,000.00 | 2022-09-30 | View |
| Eagle Bancorp Montana, Inc. | $23,748,000.00 | 2022-09-30 | View |
| NUTEX HEALTH INC. | $10,257,349.00 | 2022-09-30 | View |
| Groupon, Inc. | $198,308,000.00 | 2022-09-30 | View |
| Calithera Biosciences, Inc. | $8,220,000.00 | 2022-09-30 | View |
| Cepton, Inc. | $100,000.00 | 2022-09-30 | View |
| BIORESTORATIVE THERAPIES, INC. | $114,647.00 | 2022-09-30 | View |
| Bankwell Financial Group, Inc. | $45,896,000.00 | 2022-09-30 | View |
| Verde Resources, Inc. | $269,994.00 | 2022-09-30 | View |
| Block, Inc. | $968,495,000.00 | 2022-09-30 | View |
| BANDWIDTH INC. | $75,053,000.00 | 2022-09-30 | View |
| Origin Bancorp, Inc. | $126,145,000.00 | 2022-09-30 | View |
| CommScope Holding Company, Inc. | $990,000,000.00 | 2022-09-30 | View |
| Trinseo PLC | $215,400,000.00 | 2022-09-30 | View |
| SMART SAND, INC. | $16,267,000.00 | 2022-09-30 | View |
| Esquire Financial Holdings, Inc. | $11,548,000.00 | 2022-09-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $764,572,000.00 | 2022-10-29 | View |
| AVALO THERAPEUTICS, INC. | $13,696,000.00 | 2022-09-30 | View |
| SERA PROGNOSTICS, INC. | $4,016,000.00 | 2022-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $30,332,000.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $105,900,000.00 | 2022-09-30 | View |
| SKKYNET CLOUD SYSTEMS, INC. | $115,475.00 | 2022-10-31 | View |
| RELMADA THERAPEUTICS, INC. | $10,351,300.00 | 2022-09-30 | View |
| Altisource Asset Management Corporation | $3,887,000.00 | 2022-09-30 | View |
| First Northwest Bancorp | $34,940,000.00 | 2022-09-30 | View |
| Datadog, Inc. | $146,290,000.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $494,727,000.00 | 2022-09-30 | View |
| First Internet Bancorp | $14,654,000.00 | 2022-09-30 | View |
| TAYLOR MORRISON HOME CORP | $456,632,000.00 | 2022-09-30 | View |
| BIOSTAGE, INC. | $481,000.00 | 2022-09-30 | View |
| INTRA-CELLULAR THERAPIES, INC. | $14,850,000.00 | 2022-09-30 | View |
| ALTAIR INTERNATIONAL CORP. | $12,500.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,130,000.00 | 2022-09-30 | View |
| PHYSICIANS REALTY TRUST | $92,494,000.00 | 2022-09-30 | View |
| Century Communities, Inc. | $337,415,000.00 | 2022-09-30 | View |
| GPB Automotive Portfolio, LP | $4,826,000.00 | 2022-09-30 | View |
| TriplePoint Venture Growth BDC Corp. | $18,947,000.00 | 2022-09-30 | View |
| LGI HOMES, INC. | $220,476,000.00 | 2022-09-30 | View |
| ADM ENDEAVORS, INC. | $269,100.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $8,009,000.00 | 2022-09-30 | View |
| REGEN BIOPHARMA, INC. | $689,785.00 | 2022-09-30 | View |
| Paycom Software, Inc. | $58,797,000.00 | 2022-09-30 | View |
| Atea Pharmaceuticals, Inc. | $13,805,000.00 | 2022-09-30 | View |
| SYNCHRONY FINANCIAL | $5,029,000,000.00 | 2022-09-30 | View |
| FINGERMOTION, INC. | $1,042,201.00 | 2022-08-31 | View |
| CB FINANCIAL SERVICES, INC. | $7,645,000.00 | 2022-09-30 | View |
| LIMBACH HOLDINGS, INC. | $24,140,000.00 | 2022-09-30 | View |
| GREAT AJAX CORP. | $7,501,000.00 | 2022-09-30 | View |
| Performance Food Group Company | $753,600,000.00 | 2022-10-01 | View |
| Caribou Biosciences, Inc. | $14,638,000.00 | 2022-09-30 | View |
| HWGC HOLDINGS LIMITED | $410,227.00 | 2022-09-30 | View |
| NerdWallet, Inc. | $48,600,000.00 | 2022-09-30 | View |
| AVALON GLOBOCARE CORP. | $60,733.00 | 2022-09-30 | View |
| TPG RE Finance Trust, Inc. | $24,283,000.00 | 2022-09-30 | View |
| Professional Holding Corp. | $18,905,000.00 | 2022-09-30 | View |
| WAVE LIFE SCIENCES LTD. | $11,056,000.00 | 2022-09-30 | View |
| AB Private Credit Investors Corporation | $106,149.00 | 2022-09-30 | View |
| ACLARION, INC. | $450,148.00 | 2022-09-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $12,408,000.00 | 2022-09-30 | View |
| ENTERA BIO LTD. | $651,000.00 | 2022-09-30 | View |
| EverQuote, Inc. | $9,953,000.00 | 2022-09-30 | View |
| Associated Capital Group, Inc. | $1,528,000.00 | 2022-09-30 | View |
| ALPINE AUTO BROKERS INC. | $14,704.00 | 2022-09-30 | View |
| DASEKE, INC. | $54,500,000.00 | 2022-09-30 | View |
| DICE THERAPEUTICS, INC. | $8,905,000.00 | 2022-09-30 | View |
| Upstart Holdings, Inc. | $73,647,000.00 | 2022-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $9,374,000.00 | 2022-09-30 | View |
| DULUTH HOLDINGS INC. | $34,795,000.00 | 2022-10-30 | View |
| FB FINANCIAL CORPORATION | $177,196,000.00 | 2022-09-30 | View |
| MERUS N.V. | $31,190,000.00 | 2022-09-30 | View |
| Tabula Rasa HealthCare, Inc. | $59,507,000.00 | 2022-09-30 | View |
| Runway Growth Finance Corp. | $1,418,045.00 | 2022-09-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $59,498,000.00 | 2022-09-30 | View |
| OWL ROCK CAPITAL CORP | $164,144,000.00 | 2022-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $23,605,000.00 | 2022-09-30 | View |
| enVVeno Medical Corporation | $495,000.00 | 2022-09-30 | View |
| Poseida Therapeutics, Inc. | $22,073,000.00 | 2022-09-30 | View |
| C4 Therapeutics, Inc. | $17,941,000.00 | 2022-09-30 | View |
| Digital Brands Group, Inc. | $3,952,366.00 | 2022-09-30 | View |
| Acushnet Holdings Corp. | $163,504,000.00 | 2022-09-30 | View |
| Lottery.com Inc. | $3,558,467.00 | 2022-09-30 | View |
| Aptinyx Inc. | $2,220,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $1,662,606,000.00 | 2022-09-30 | View |
| HealthLynked Corp | $1,194,293.00 | 2022-09-30 | View |
| Sterling Bancorp, Inc. | $35,335,000.00 | 2022-09-30 | View |
| EYENOVIA, INC. | $1,384,803.00 | 2022-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $32,223,000.00 | 2022-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $6,949,772.00 | 2022-09-30 | View |
| J.Jill, Inc. | $63,724,000.00 | 2022-10-29 | View |
| MAGENTA THERAPEUTICS, INC. | $6,722,000.00 | 2022-09-30 | View |
| Lemonade, Inc. | $90,300,000.00 | 2022-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $21,957,000.00 | 2022-09-30 | View |
| Bright Scholar Education Holdings Ltd | $38,104,000.00 | 2022-08-31 | View |
| Applied Therapeutics, Inc. | $14,332,000.00 | 2022-09-30 | View |
| CONFLUENT, INC. | $94,374,000.00 | 2022-09-30 | View |
| WideOpenWest, Inc. | $59,400,000.00 | 2022-09-30 | View |
| THE LOVESAC COMPANY | $700,000.00 | 2022-10-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $32,156,000.00 | 2022-10-31 | View |
| Vir Biotechnology, Inc. | $282,616,000.00 | 2022-09-30 | View |
| REBORN COFFEE, INC. | $254,586.00 | 2022-09-30 | View |
| FIRSTSUN CAPITAL BANCORP | $96,548,000.00 | 2022-09-30 | View |
| Senmiao Technology Ltd | $3,105,351.00 | 2022-09-30 | View |
| RANPAK HOLDINGS CORP. | $17,700,000.00 | 2022-09-30 | View |
| Vivint Smart Home, Inc. | $194,692,000.00 | 2022-09-30 | View |
| Electromedical Technologies, Inc | $717,628.00 | 2022-09-30 | View |
| Ensysce Biosciences, Inc. | $2,236,273.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $90,935,000.00 | 2022-09-30 | View |
| RED VIOLET, INC. | $562,000.00 | 2022-09-30 | View |
| Adicet Bio, Inc. | $10,242,000.00 | 2022-09-30 | View |
| Landsea Homes Corporation | $114,836,000.00 | 2022-09-30 | View |
| Meta Data Limited | $10,359,000.00 | 2022-08-31 | View |
| Doma Holdings, Inc. | $34,955,000.00 | 2022-09-30 | View |
| Columbia Financial, Inc. | $199,152,000.00 | 2022-09-30 | View |
| China SXT Pharmaceuticals, Inc. | $3,278,258.00 | 2022-09-30 | View |
| Essential Properties Realty Trust, Inc. | $28,855,000.00 | 2022-09-30 | View |
| GENERATION BIO CO. | $8,995,000.00 | 2022-09-30 | View |
| BrightView Holdings, Inc. | $193,500,000.00 | 2022-09-30 | View |
| Mid-Southern Bancorp, Inc. | $892,000.00 | 2022-09-30 | View |
| Blackstone Secured Lending Fund | $871,000.00 | 2022-09-30 | View |
| REPLIMUNE GROUP, INC. | $15,939,000.00 | 2022-09-30 | View |
| 360 DigiTech, Inc. | $318,787,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $158,170,000.00 | 2022-09-30 | View |
| Advent Technologies Holdings, Inc. | $1,719,000.00 | 2022-09-30 | View |
| Kayne Anderson BDC, Inc. | $4,625,000.00 | 2022-09-30 | View |
| Rhinebeck Bancorp, Inc. | $27,098,000.00 | 2022-09-30 | View |
| Celularity Inc. | $18,507,000.00 | 2022-09-30 | View |
| Whole Earth Brands, Inc. | $26,978,000.00 | 2022-09-30 | View |
| Orange County Bancorp, Inc. | $22,196,000.00 | 2022-09-30 | View |
| TransMedics Group, Inc. | $15,976,000.00 | 2022-09-30 | View |
| Crown Electrokinetics Corp. | $1,000.00 | 2022-09-30 | View |
| ERASCA, INC. | $22,332,000.00 | 2022-09-30 | View |
| Mycotopia Therapies, Inc. | $216,000.00 | 2022-09-30 | View |
| CLARIVATE PLC | $416,700,000.00 | 2022-09-30 | View |
| CERENCE INC. | $47,990,000.00 | 2022-09-30 | View |
| HarborOne Bancorp, Inc. | $102,433,000.00 | 2022-09-30 | View |
| Sana Biotechnology, Inc. | $14,970,000.00 | 2022-09-30 | View |
| Coronado Global Resources Inc. | $406,104,000.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $57,471,000.00 | 2022-10-01 | View |
| KURA SUSHI USA, INC. | $3,731,000.00 | 2022-08-31 | View |
| OneWater Marine Inc. | $12,467,000.00 | 2022-09-30 | View |
| AvePoint, Inc. | $39,134,000.00 | 2022-09-30 | View |
| Qilian International Holding Group Limited | $701,263.00 | 2022-09-30 | View |
| Baudax Bio, Inc. | $3,319,000.00 | 2022-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $28,477,000.00 | 2022-10-02 | View |
| CN ENERGY GROUP. INC. | $524,197.00 | 2022-09-30 | View |
| Acrivon Therapeutics, Inc. | $3,698,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $72,589,000.00 | 2022-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $6,159,000.00 | 2022-09-30 | View |
| 4Front Ventures Corp. | $11,620,000.00 | 2022-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $184,000,000.00 | 2022-09-30 | View |
| JASPER THERAPEUTICS, INC. | $3,464,000.00 | 2022-09-30 | View |
| GALECTO, INC. | $6,951,000.00 | 2022-09-30 | View |
| Blackstone Private Credit Fund | $15,754,000.00 | 2022-09-30 | View |
| TALKSPACE, INC. | $13,206,000.00 | 2022-09-30 | View |
| Butterfly Network, Inc. | $25,327,000.00 | 2022-09-30 | View |
| Driven Brands Holdings Inc. | $266,223,000.00 | 2022-09-24 | View |
| Gelesis Holdings, Inc. | $12,256,000.00 | 2022-09-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $8,990,000.00 | 2022-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $42,264,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $10,258,000.00 | 2022-09-30 | View |
| Taysha Gene Therapies, Inc. | $17,888,000.00 | 2022-09-30 | View |
| Lyell Immunopharma, Inc. | $23,568,000.00 | 2022-09-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,338,192.00 | 2022-09-30 | View |
| Repare Therapeutics Inc. | $15,615,000.00 | 2022-09-30 | View |
| Universe Pharmaceuticals INC | $2,539,362.00 | 2022-09-30 | View |
| Mirion Technologies, Inc. | $74,100,000.00 | 2022-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $16,604,000.00 | 2022-09-30 | View |
| Blockchain of Things, Inc. | $10,619.00 | 2022-09-30 | View |
| ATI Physical Therapy, Inc. | $52,511,000.00 | 2022-09-30 | View |
| SHARECARE, INC. | $63,760,000.00 | 2022-09-30 | View |
| Dyne Therapeutics, Inc. | $17,826,000.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $22,440,000.00 | 2022-09-30 | View |
| APARTMENT INCOME REIT CORP. | $758,441,000.00 | 2022-09-30 | View |
| Affirm Holdings, Inc. | $249,812,000.00 | 2022-09-30 | View |
| Motorsport Games Inc. | $3,548,934.00 | 2022-09-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $4,962,470.00 | 2022-09-30 | View |
| DocGo Inc. | $1,840,420.00 | 2022-09-30 | View |
| Airspan Networks Holdings Inc. | $34,465,000.00 | 2022-09-30 | View |
| POSHMARK, INC. | $47,585,000.00 | 2022-09-30 | View |
| CVENT HOLDING CORP. | $75,370,000.00 | 2022-09-30 | View |
| HIPPO HOLDINGS INC. | $123,700,000.00 | 2022-09-30 | View |
| Bumble Inc. | $78,477,000.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $72,990,000.00 | 2022-09-30 | View |
| Great Elm Group, Inc. | $5,814,000.00 | 2022-09-30 | View |
| Shoals Technologies Group, Inc. | $43,407,000.00 | 2022-09-30 | View |
| SMARTRENT, INC. | $28,522,000.00 | 2022-09-30 | View |
| FREYR Battery | $20,528,000.00 | 2022-09-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $13,836,000.00 | 2022-09-30 | View |
| OMNIAB, INC. | $25,000.00 | 2022-11-01 | View |
| TOP FINANCIAL GROUP LIMITED | $145,855.00 | 2022-09-30 | View |
| Texas Community Bancshares, Inc. | $2,854,000.00 | 2022-09-30 | View |
| PB Bankshares, Inc. | $2,081,000.00 | 2022-09-30 | View |
| Century Therapeutics, Inc. | $8,755,000.00 | 2022-09-30 | View |
| Kayne DL 2021, Inc. | $397,000.00 | 2022-09-30 | View |
| PONO CAPITAL CORP | $123,914.00 | 2022-09-30 | View |
| Vivid Seats Inc. | $203,557,000.00 | 2022-09-30 | View |
| Biofrontera Inc. | $5,600,000.00 | 2022-09-30 | View |
| Allarity Therapeutics, Inc. | $265,000.00 | 2022-09-30 | View |
| 2seventy bio, Inc. | $52,156,000.00 | 2022-09-30 | View |
| Rigel Resource Acquisition Corp. | $194,900.00 | 2022-09-30 | View |
| NUVALENT, INC. | $8,355,000.00 | 2022-09-30 | View |
| Rubicon Technologies, Inc. | $55,773,000.00 | 2022-09-30 | View |
| IO BIOTECH, INC. | $3,484,000.00 | 2022-09-30 | View |
| Cactus Acquisition Corp. 1 Ltd. | $124,000.00 | 2022-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $25,745,000.00 | 2022-09-30 | View |
| STRAN & COMPANY, INC. | $2,846,934.00 | 2022-09-30 | View |
| CYNGN INC. | $135,020.00 | 2022-09-30 | View |
| Hour Loop, Inc. | $1,129,555.00 | 2022-09-30 | View |
| Vacasa, Inc. | $100,671,000.00 | 2022-09-30 | View |
| CFSB Bancorp, Inc. | $3,332,000.00 | 2022-09-30 | View |
| SIDUS SPACE, INC. | $1,409,152.00 | 2022-09-30 | View |
| NSTS Bancorp, Inc. | $4,622,000.00 | 2022-09-30 | View |
| Excelerate Energy, Inc | $74,262,000.00 | 2022-09-30 | View |
| TRANS GLOBAL GROUP INC. | $463,524.00 | 2022-09-30 | View |
| EXPION360 INC | $248,025.00 | 2022-09-30 | View |
| Comera Life Sciences Holdings, Inc. | $887,012.00 | 2022-09-30 | View |
| Global Mofy Metaverse Limited | $327,641.00 | 2022-09-30 | View |
| Caravelle International Group | $8,492,923.00 | 2022-10-31 | View |
| Mercer Bancorp, Inc. | $502,597.00 | 2022-09-30 | View |
| Bloom HoldCo LLC | $2,000,000.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $3,806,000.00 | 2022-09-30 | View |
| enGene Holdings Inc. | $3,116,000.00 | 2022-10-31 | View |
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