CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $117,600,000.00 | 2022-08-31 | View |
| ACME UNITED CORP | $29,485,000.00 | 2022-09-30 | View |
| APPLIED MATERIALS INC /DE | $3,717,000,000.00 | 2022-10-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $6,364,000,000.00 | 2022-09-30 | View |
| ATLANTIC AMERICAN CORP | $2,544,000.00 | 2022-09-30 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $14,313,000.00 | 2022-08-27 | View |
| CALERES, INC | $218,420,000.00 | 2022-10-29 | View |
| COUSINS PROPERTIES INC | $143,121,000.00 | 2022-09-30 | View |
| 1st Source Corp | $83,911,000.00 | 2022-09-30 | View |
| First Financial Bankshares, Inc. | $315,833,000.00 | 2022-09-30 | View |
| FNB CORP/PA/ | $2,487,000,000.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $10,860,700,000.00 | 2022-09-30 | View |
| FREQUENCY ELECTRONICS, INC. | $617,000.00 | 2022-10-31 | View |
| GENERAL MILLS, INC. | $21,434,000,000.00 | 2022-08-28 | View |
| The Gorman-Rupp Company | $508,053,000.00 | 2022-09-30 | View |
| GRAY TELEVISION INC | $8,670,000,000.00 | 2022-09-30 | View |
| HNI Corporation | $451,900,000.00 | 2022-10-01 | View |
| LEE ENTERPRISES, INCORPORATED | $450,877,000.00 | 2022-09-25 | View |
| LOUISIANA-PACIFIC CORPORATION | $37,000,000.00 | 2022-09-30 | View |
| LGL GROUP INC | $196,000.00 | 2022-09-30 | View |
| ALLETE, Inc. | $155,800,000.00 | 2022-09-30 | View |
| PARK AEROSPACE CORP | $9,790,000.00 | 2022-08-28 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $9,074,000.00 | 2022-09-30 | View |
| Powell Industries, Inc. | $1,003,000.00 | 2022-09-30 | View |
| RLI Corp | $53,562,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,874,435,000.00 | 2022-08-31 | View |
| WEYCO GROUP, INC. | $46,735,000.00 | 2022-09-30 | View |
| WILLIAMS COMPANIES, INC. | $7,493,000,000.00 | 2022-09-30 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $1,034,000,000.00 | 2022-09-30 | View |
| WESBANCO, INC. | $1,143,896,000.00 | 2022-09-30 | View |
| Touchpoint Group Holdings, Inc. | $463,000.00 | 2022-09-30 | View |
| CSX CORPORATION | $537,000,000.00 | 2022-09-30 | View |
| CAVCO INDUSTRIES INC. | $128,027,000.00 | 2022-10-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $1,532,822.00 | 2022-09-30 | View |
| ENZO BIOCHEM, INC. | $7,452,000.00 | 2022-10-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $81,612,000.00 | 2022-09-30 | View |
| FULTON FINANCIAL CORP | $561,495,000.00 | 2022-09-30 | View |
| VICTORY OILFIELD TECH, INC. | $145,149.00 | 2022-09-30 | View |
| CASS INFORMATION SYSTEMS, INC. | $27,936,000.00 | 2022-09-30 | View |
| FARMERS NATIONAL BANC CORP. | $102,368,000.00 | 2022-09-30 | View |
| INTERFACE INC | $174,149,000.00 | 2022-10-02 | View |
| Hexcel Corporation | $253,100,000.00 | 2022-09-30 | View |
| First US Bancshares, Inc. | $7,856,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $1,931,000,000.00 | 2022-09-30 | View |
| INVESTORS TITLE CO | $17,954,000.00 | 2022-09-30 | View |
| Cardinal Health, Inc. | $7,367,000,000.00 | 2022-09-30 | View |
| COMMUNITY BANK SYSTEM, INC. | $909,224,000.00 | 2022-09-30 | View |
| Capital City Bank Group, Inc. | $93,133,000.00 | 2022-09-30 | View |
| CITY HOLDING COMPANY | $116,081,000.00 | 2022-09-30 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $241,443,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $1,394,485,000.00 | 2022-09-30 | View |
| AiADVERTISING, INC | $20,202.00 | 2022-09-30 | View |
| SB FINANCIAL GROUP, INC. | $23,239,000.00 | 2022-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $393,200,000.00 | 2022-09-30 | View |
| VIEWBIX INC. | $33,377,000.00 | 2022-09-30 | View |
| PARK NATIONAL CORPORATION | $165,911,000.00 | 2022-09-30 | View |
| SUMMIT FINANCIAL GROUP, INC. | $62,502,000.00 | 2022-09-30 | View |
| ICAHN ENTERPRISES L.P. | $833,000,000.00 | 2022-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $945,779,000.00 | 2022-10-31 | View |
| PULTEGROUP INC/MI/ | $138,571,000.00 | 2022-09-30 | View |
| AAON, INC. | $147,399,000.00 | 2022-09-30 | View |
| SLEEP NUMBER CORPORATION | $68,666,000.00 | 2022-10-01 | View |
| SPYR, INC | $9,500,000.00 | 2022-09-30 | View |
| CHASE CORPORATION | $128,821,000.00 | 2022-08-31 | View |
| Isabella Bank Corp | $48,290,000.00 | 2022-09-30 | View |
| PTC Inc. | $2,736,372,000.00 | 2022-09-30 | View |
| UNITED COMMUNITY BANKS, INC. | $780,868,000.00 | 2022-09-30 | View |
| EMCLAIRE FINANCIAL CORP | $25,094,000.00 | 2022-09-30 | View |
| HCA Healthcare, Inc. | $9,651,000,000.00 | 2022-09-30 | View |
| Financial Institutions, Inc. | $73,653,000.00 | 2022-09-30 | View |
| LIFETIME BRANDS, INC. | $217,526,000.00 | 2022-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $698,231,000.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $12,803,000.00 | 2022-09-30 | View |
| Radian Group Inc | $16,873,000.00 | 2022-09-30 | View |
| Air Transport Services Group, Inc. | $495,195,000.00 | 2022-09-30 | View |
| ROCKY BRANDS, INC. | $122,552,000.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $335,196,000.00 | 2022-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $239,187,000.00 | 2022-09-30 | View |
| StoneX Group Inc. | $86,200,000.00 | 2022-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $55,520,000.00 | 2022-09-24 | View |
| MOTORCAR PARTS OF AMERICA INC | $6,046,000.00 | 2022-09-30 | View |
| EAGLE MATERIALS INC | $469,491,000.00 | 2022-09-30 | View |
| UNITY BANCORP INC /NJ/ | $1,516,000.00 | 2022-09-30 | View |
| HMN FINANCIAL INC | $3,919,000.00 | 2022-09-30 | View |
| CAPITAL ONE FINANCIAL CORP | $14,954,000,000.00 | 2022-09-30 | View |
| REDWOOD TRUST, INC. | $44,130,000.00 | 2022-09-30 | View |
| POLARIS INC. | $907,600,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $211,816,000.00 | 2022-09-30 | View |
| WAFD, INC. | $309,009,000.00 | 2022-09-30 | View |
| Pyxus International, Inc. | $40,892,000.00 | 2022-09-30 | View |
| CBIZ, Inc. | $957,186,000.00 | 2022-09-30 | View |
| BANNER CORPORATION | $383,776,000.00 | 2022-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $807,000,000.00 | 2022-09-30 | View |
| INSPERITY, INC. | $12,707,000.00 | 2022-09-30 | View |
| SOUTHERN COPPER CORP/ | $137,200,000.00 | 2022-09-30 | View |
| PEGASYSTEMS INC. | $11,921,000.00 | 2022-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $39,396,605.00 | 2022-10-31 | View |
| W. P. Carey Inc. | $2,834,707,000.00 | 2022-09-30 | View |
| EURONET WORLDWIDE, INC. | $945,037,000.00 | 2022-09-30 | View |
| SLM Corp | $120,570,000.00 | 2022-09-30 | View |
| Flagstar Bancorp, Inc. | $140,000,000.00 | 2022-09-30 | View |
| ONEOK, Inc. | $755,474,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $43,300,000.00 | 2022-08-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $17,437,000.00 | 2022-09-30 | View |
| Ingredion Incorporated | $1,286,000,000.00 | 2022-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $17,372,000,000.00 | 2022-09-30 | View |
| BROOKLINE BANCORP INC | $162,329,000.00 | 2022-09-30 | View |
| Eagle Bancorp, Inc. | $104,240,000.00 | 2022-09-30 | View |
| MARINEMAX, INC. | $246,500,000.00 | 2022-09-30 | View |
| TREX CO INC | $18,687,000.00 | 2022-09-30 | View |
| Red River Bancshares, Inc. | $1,546,000.00 | 2022-09-30 | View |
| HOOKER FURNISHINGS CORPORATION | $47,621,000.00 | 2022-10-30 | View |
| United Therapeutics Corporation | $44,500,000.00 | 2022-09-30 | View |
| ENCORE CAPITAL GROUP, INC. | $25,477,000.00 | 2022-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $2,318,800,000.00 | 2022-09-30 | View |
| MercadoLibre, Inc. | $176,000,000.00 | 2022-09-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $690,000,000.00 | 2022-09-30 | View |
| LIVE CURRENT MEDIA INC. | $8,406,199.00 | 2022-09-30 | View |
| HANMI FINANCIAL CORPORATION | $11,267,000.00 | 2022-09-30 | View |
| VISTEON CORP | $101,000,000.00 | 2022-09-30 | View |
| PRICE T ROWE GROUP INC | $3,484,400,000.00 | 2022-09-30 | View |
| IMPINJ, INC. | $3,881,000.00 | 2022-09-30 | View |
| PCT LTD | $2,872,138.00 | 2022-09-30 | View |
| COMSTOCK INC. | $34,484,629.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $575,927,000.00 | 2022-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $1,388,912.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $1,216,962,000.00 | 2022-10-08 | View |
| Atlas Air Worldwide Holdings, Inc. | $60,274,000.00 | 2022-09-30 | View |
| HireQuest, Inc. | $29,282,000.00 | 2022-09-30 | View |
| NUVASIVE, INC | $812,421,000.00 | 2022-09-30 | View |
| GrowLife, Inc. | $781,749.00 | 2022-09-30 | View |
| HAWAIIAN HOLDINGS INC | $13,500,000.00 | 2022-09-30 | View |
| NICOLET BANKSHARES, INC | $407,117,000.00 | 2022-09-30 | View |
| WYNN RESORTS, LIMITED | $250,901,000.00 | 2022-09-30 | View |
| Saia, Inc. | $18,362,000.00 | 2022-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $461,673,000.00 | 2022-09-30 | View |
| MOLINA HEALTHCARE, INC. | $1,263,000,000.00 | 2022-09-30 | View |
| GLAUKOS Corp | $380,231,000.00 | 2022-09-30 | View |
| HUDSON GLOBAL, INC. | $10,064,000.00 | 2022-09-30 | View |
| WESTERN ALLIANCE BANCORPORATION | $682,000,000.00 | 2022-09-30 | View |
| BCB Bancorp, Inc. | $5,394,000.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $97,242,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $14,215,000.00 | 2022-09-30 | View |
| ASSURED GUARANTY LTD. | $166,000,000.00 | 2022-09-30 | View |
| NEWMARKET CORPORATION | $126,323,000.00 | 2022-09-30 | View |
| COHEN & STEERS, INC. | $18,240,000.00 | 2022-09-30 | View |
| THE BANCORP, INC. | $4,491,000.00 | 2022-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $37,037,000.00 | 2022-09-30 | View |
| PARKS! AMERICA, INC. | $79,565.00 | 2022-10-02 | View |
| AXOS FINANCIAL, INC. | $160,429,000.00 | 2022-09-30 | View |
| LAS VEGAS SANDS CORP. | $62,000,000.00 | 2022-09-30 | View |
| Houlihan Lokey, Inc. | $1,265,892,000.00 | 2022-09-30 | View |
| ZOVIO INC | $23,461,000.00 | 2022-09-30 | View |
| CELANESE CORPORATION | $1,939,000,000.00 | 2022-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $92,295,000.00 | 2022-09-30 | View |
| LAZARD LTD | $375,889,000.00 | 2022-09-30 | View |
| LAZARD GROUP LLC | $355,336,000.00 | 2022-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $747,976.00 | 2022-09-30 | View |
| CODA OCTOPUS GROUP, INC. | $3,824,394.00 | 2022-10-31 | View |
| CELSIUS HOLDINGS, INC. | $12,500,000.00 | 2022-09-30 | View |
| Digital Ally, Inc. | $18,230,538.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $459,800,000.00 | 2022-09-30 | View |
| NextPlay Technologies Inc. | $16,501,705.00 | 2022-08-31 | View |
| BERRY GLOBAL GROUP, INC. | $6,685,000,000.00 | 2022-10-01 | View |
| TRxADE HEALTH, INC. | $1,099,002.00 | 2022-09-30 | View |
| GREEN DOT CORP | $449,714,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $9,211,000.00 | 2022-09-30 | View |
| Public Storage | $239,811,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $306,284,000.00 | 2022-09-30 | View |
| WEED, Inc. | $520,234.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $60,114,000.00 | 2022-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,963,000,000.00 | 2022-09-30 | View |
| FIRST FOUNDATION INC. | $222,290,000.00 | 2022-09-30 | View |
| Energy Recovery, Inc. | $12,819,000.00 | 2022-09-30 | View |
| AGNC INVESTMENT CORP. | $526,000,000.00 | 2022-09-30 | View |
| ServisFirst Bancshares, Inc. | $13,615,000.00 | 2022-09-30 | View |
| Oak Valley Bancorp | $3,581,000.00 | 2022-09-30 | View |
| Esperion Therapeutics, Inc. | $56,000.00 | 2022-09-30 | View |
| HOME BANCORP, INC. | $87,839,000.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $3,222,799.00 | 2022-09-30 | View |
| ONCOSEC MEDICAL INCORPORATED | $361,059.00 | 2022-10-31 | View |
| CASTLE BIOSCIENCES, INC. | $130,357,000.00 | 2022-09-30 | View |
| ZENDESK, INC. | $191,791,000.00 | 2022-09-30 | View |
| GENERAL MOTORS COMPANY | $4,968,000,000.00 | 2022-09-30 | View |
| COSMOS HOLDINGS INC. | $682,408.00 | 2022-09-30 | View |
| Revance Therapeutics, Inc. | $42,866,000.00 | 2022-09-30 | View |
| Customers Bancorp, Inc. | $3,629,000.00 | 2022-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $428,704,000.00 | 2022-09-30 | View |
| BankUnited, Inc. | $77,637,000.00 | 2022-09-30 | View |
| Pinterest, Inc. | $140,128,000.00 | 2022-09-30 | View |
| Coherus BioSciences, Inc. | $5,996,000.00 | 2022-09-30 | View |
| SUNCOKE ENERGY, INC. | $33,700,000.00 | 2022-09-30 | View |
| AXIM Biotechnologies, Inc. | $4,088,040.00 | 2022-09-30 | View |
| Advanced Emissions Solutions, Inc. | $947,000.00 | 2022-09-30 | View |
| HOMESTREET, INC. | $30,215,000.00 | 2022-09-30 | View |
| Regional Management Corp. | $11,305,000.00 | 2022-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $12,218,000.00 | 2022-09-30 | View |
| CLS HOLDINGS USA, INC. | $1,161,540.00 | 2022-08-31 | View |
| Carlyle Group Inc. | $925,100,000.00 | 2022-09-30 | View |
| Gogo Inc. | $50,220,000.00 | 2022-09-30 | View |
| TRIUMPH FINANCIAL, INC. | $268,604,000.00 | 2022-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $7,300,120.00 | 2022-10-31 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $14,131,000.00 | 2022-09-30 | View |
| NMI Holdings, Inc. | $3,634,000.00 | 2022-09-30 | View |
| STERLING CONSOLIDATED Corp | $73,784.00 | 2022-09-30 | View |
| First Northwest Bancorp | $1,173,000.00 | 2022-09-30 | View |
| Tri Pointe Homes, Inc. | $156,603,000.00 | 2022-09-30 | View |
| NEWS CORPORATION | $7,604,000,000.00 | 2022-09-30 | View |
| Sprinklr, Inc. | $50,489,000.00 | 2022-10-31 | View |
| EVOLUS, INC. | $70,316,000.00 | 2022-09-30 | View |
| Vecta Inc. | $1,400,000.00 | 2022-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $344,800.00 | 2022-09-30 | View |
| GUARDANT HEALTH, INC. | $15,707,000.00 | 2022-09-30 | View |
| MARCUS & MILLICHAP, INC. | $57,092,000.00 | 2022-09-30 | View |
| PROCEPT BioRobotics Corporation | $1,545,000.00 | 2022-09-30 | View |
| Navient Corporation | $708,000,000.00 | 2022-09-30 | View |
| e.l.f. Beauty, Inc. | $253,721,000.00 | 2022-09-30 | View |
| FINGERMOTION, INC. | $94,426.00 | 2022-08-31 | View |
| Investar Holding Corporation | $43,360,000.00 | 2022-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $5,162,000.00 | 2022-09-30 | View |
| Professional Holding Corp. | $25,579,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $2,298,900,000.00 | 2022-09-30 | View |
| DEEP GREEN WASTE & RECYCLING, INC. | $1,038,605.00 | 2022-09-30 | View |
| Surgery Partners, Inc. | $4,186,500,000.00 | 2022-09-30 | View |
| RMR GROUP INC. | $2,057,000.00 | 2022-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $616,804.00 | 2022-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $4,200,000.00 | 2022-09-30 | View |
| MERUS N.V. | $1,889,000.00 | 2022-09-30 | View |
| Allbirds, Inc. | $255,000.00 | 2022-09-30 | View |
| Moleculin Biotech, Inc. | $11,148,000.00 | 2022-09-30 | View |
| VALVOLINE INC | $663,100,000.00 | 2022-09-30 | View |
| FVCBankcorp, Inc. | $7,849,000.00 | 2022-09-30 | View |
| NI Holdings, Inc. | $17,368,000.00 | 2022-09-30 | View |
| THE CRYPTO COMPANY | $1,349,457.00 | 2022-09-30 | View |
| THE GREATER CANNABIS COMPANY, INC. | $11,667.00 | 2022-09-30 | View |
| Farmers & Merchants Bancshares, Inc. | $7,044,834.00 | 2022-09-30 | View |
| Byline Bancorp, Inc. | $160,484,000.00 | 2022-09-30 | View |
| LEADER CAPITAL HOLDINGS CORP. | $4,304.00 | 2022-08-31 | View |
| Columbia Financial, Inc. | $126,296,000.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $75,933,000.00 | 2022-09-30 | View |
| IMAC Holdings, Inc. | $5,932,290.00 | 2022-09-30 | View |
| Autolus Therapeutics plc | $8,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $14,837,000,000.00 | 2022-10-01 | View |
| GoLogiq, Inc. | $31,500,000.00 | 2022-09-30 | View |
| CALIFORNIA BANCORP | $7,483,000.00 | 2022-09-30 | View |
| Whole Earth Brands, Inc. | $479,387,000.00 | 2022-09-30 | View |
| LINKBANCORP, Inc. | $36,955,000.00 | 2022-09-30 | View |
| Luminar Technologies, Inc./DE | $22,768,000.00 | 2022-09-30 | View |
| Lordstown Motors Corp. | $1,000,000.00 | 2022-09-30 | View |
| SYNERGY EMPIRE LIMITED | $1,215.00 | 2022-09-30 | View |
| TECTONIC FINANCIAL, INC. | $22,062,000.00 | 2022-09-30 | View |
| AKUMIN INC. | $397,185,000.00 | 2022-09-30 | View |
| Advantage Solutions Inc. | $2,150,075,000.00 | 2022-09-30 | View |
| MEDIACO HOLDING INC. | $78,597,000.00 | 2022-09-30 | View |
| THE GREENROSE HOLDING COMPANY INC. | $32,637,000.00 | 2022-09-30 | View |
| IAC INC. | $4,290,747,000.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $4,233,000.00 | 2022-09-30 | View |
| Vertex, Inc. | $245,284,000.00 | 2022-09-30 | View |
| Eastern Bankshares, Inc. | $662,222,000.00 | 2022-09-30 | View |
| EZFILL HOLDINGS INC. | $166,838.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $213,701,000.00 | 2022-10-01 | View |
| Affinity Bancshares, Inc. | $18,606,000.00 | 2022-09-30 | View |
| ONFOLIO HOLDINGS, INC. | $1,308,260.00 | 2022-09-30 | View |
| MONTAUK RENEWABLES, INC. | $15,897,000.00 | 2022-09-30 | View |
| Beachbody Company, Inc. | $156,800,000.00 | 2022-09-30 | View |
| Forge Global Holdings, Inc. | $134,891,000.00 | 2022-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $0.00 | 2022-09-30 | View |
| Benson Hill, Inc. | $42,148,000.00 | 2022-09-30 | View |
| loanDepot, Inc. | $0.00 | 2022-09-30 | View |
| KeyStar Corp. | $8,020,249.00 | 2022-09-30 | View |
| Alignment Healthcare, Inc. | $37,618,000.00 | 2022-09-30 | View |
| Limitless Projects Inc. | $362,302.00 | 2022-10-31 | View |
| NAUTICUS ROBOTICS, INC. | $12,582,000.00 | 2022-09-30 | View |
| ALPHA TEKNOVA, INC. | $17,843,000.00 | 2022-09-30 | View |
| Olaplex Holdings, Inc. | $1,175,567,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $24,600,000.00 | 2022-09-30 | View |
| DOUGLAS ELLIMAN INC. | $73,844,000.00 | 2022-09-30 | View |
| GLOBAL BLOCKCHAIN ACQUISITION CORP. | $5,000,001.00 | 2022-09-30 | View |
| M-TRON INDUSTRIES, INC. | $112,000.00 | 2022-09-30 | View |
| Starbox Group Holdings Ltd. | $903,768.00 | 2022-09-30 | View |
| Gouverneur Bancorp, Inc. | $6,498,000.00 | 2022-09-30 | View |
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