CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| WORLDS INC. | $53,688.00 | 2022-12-31 | View |
| Matson, Inc. | $105,500,000.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $1,680,706.00 | 2022-12-31 | View |
| The Cato Corporation | $41,338,000.00 | 2023-01-28 | View |
| CTO REALTY GROWTH, INC. | $18,028,000.00 | 2022-12-31 | View |
| DIODES INC /DEL/ | $214,433,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $2,648,000,000.00 | 2022-12-31 | View |
| VALHI, INC. | $54,800,000.00 | 2022-12-31 | View |
| LSB INDUSTRIES, INC. | $38,992,000.00 | 2022-12-31 | View |
| Micropac Industries, Inc. | $83,000.00 | 2022-11-30 | View |
| Bank of America Corporation | $224,073,000,000.00 | 2022-12-31 | View |
| Preformed Line Products Company | $17,635,000.00 | 2022-12-31 | View |
| NEONODE INC. | $200,000.00 | 2022-12-31 | View |
| KeyCorp | $4,994,000,000.00 | 2022-12-31 | View |
| TAYLOR DEVICES INC | $3,087,615.00 | 2022-11-30 | View |
| UNIVERSAL CORPORATION | $115,882,000.00 | 2022-12-31 | View |
| VSE CORPORATION | $31,889,000.00 | 2022-12-31 | View |
| The TJX Companies, Inc. | $4,346,000,000.00 | 2023-01-28 | View |
| CHURCH & DWIGHT CO., INC. | $436,100,000.00 | 2022-12-31 | View |
| TOMI Environmental Solutions, Inc. | $728,703.00 | 2022-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $110,048,000.00 | 2022-12-31 | View |
| ENZO BIOCHEM, INC. | $340,000.00 | 2023-01-31 | View |
| TRUSTCO BANK CORP NY | $35,575,000.00 | 2022-12-31 | View |
| Old National Bancorp | $1,047,633,000.00 | 2022-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $15,762,000,000.00 | 2022-12-31 | View |
| SMART POWERR CORP. | $2,776,414.00 | 2022-12-31 | View |
| IPALCO ENTERPRISES, INC. | $19,014,000.00 | 2022-12-31 | View |
| EVO Transportation & Energy Services, Inc. | $18,091,000.00 | 2022-12-31 | View |
| UNITED BANKSHARES INC/WV | $189,729,000.00 | 2022-12-31 | View |
| UNITED BANCORP INC /OH/ | $5,918,000.00 | 2022-12-31 | View |
| OLD POINT FINANCIAL CORP | $8,579,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,311,000.00 | 2023-01-31 | View |
| OBLONG, INC. | $1,074,000.00 | 2022-12-31 | View |
| UMH Properties, Inc. | $16,852,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $916,946,000.00 | 2022-12-31 | View |
| WELLTOWER INC. | $1,535,325,000.00 | 2022-12-31 | View |
| COYNI, INC. | $0.00 | 2022-12-31 | View |
| EACO CORP | $14,252,000.00 | 2022-11-30 | View |
| PRESTIGE CAPITAL CORPORATION | $80,476.00 | 2022-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $19,238,000.00 | 2022-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $17,615,507.00 | 2022-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $12,873,000.00 | 2022-12-31 | View |
| Lands’ End, Inc. | $106,756,000.00 | 2023-01-27 | View |
| EMCORE Corporation | $11,197,000.00 | 2022-12-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $6,456,762.00 | 2022-12-31 | View |
| KAISER ALUMINUM CORPORATION | $23,700,000.00 | 2022-12-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $25,153.00 | 2022-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $61,850,000.00 | 2022-12-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $348,100,000.00 | 2022-12-31 | View |
| Eagle Pharmaceuticals, Inc. | $85,844,000.00 | 2022-12-31 | View |
| SCI ENGINEERED MATERIALS, INC. | $122,065.00 | 2022-12-31 | View |
| LVPAI GROUP LIMITED | $420.00 | 2023-01-31 | View |
| Middlefield Banc Corp. | $10,913,000.00 | 2022-12-31 | View |
| VASO CORPORATION | $8,891,000.00 | 2022-12-31 | View |
| WESTWATER RESOURCES, INC. | $1,963,000.00 | 2022-12-31 | View |
| Foot Locker, Inc. | $568,000,000.00 | 2023-01-28 | View |
| TINGO GROUP, INC. | $1,341,000.00 | 2022-12-31 | View |
| UNITED COMMUNITY BANKS, INC. | $298,564,000.00 | 2022-12-31 | View |
| Kemper Corporation | $817,300,000.00 | 2022-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,074,200,000.00 | 2022-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $2,693,000.00 | 2022-12-31 | View |
| SAPIENS INTERNATIONAL CORPORATION N.V. | $34,706,000.00 | 2022-12-31 | View |
| LTC PROPERTIES, INC. | $32,708,000.00 | 2022-12-31 | View |
| GLEN BURNIE BANCORP | $1,967,000.00 | 2022-12-31 | View |
| VAALCO ENERGY INC /DE/ | $91,392,000.00 | 2022-12-31 | View |
| MORGAN STANLEY | $27,353,000,000.00 | 2022-12-31 | View |
| Shoe Carnival, Inc. | $1,500,000.00 | 2023-01-28 | View |
| Anika Therapeutics, Inc. | $18,840,000.00 | 2022-12-31 | View |
| MannKind Corporation | $900,000.00 | 2022-12-31 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $142,535,000.00 | 2022-12-25 | View |
| ALERUS FINANCIAL CORPORATION | $64,456,000.00 | 2022-12-31 | View |
| TANDY LEATHER FACTORY, INC | $2,681,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $86,971,000.00 | 2022-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $615,843,000.00 | 2022-12-31 | View |
| Finward Bancorp | $23,426,000.00 | 2022-12-31 | View |
| Simpson Manufacturing Co., Inc. | $220,325,000.00 | 2022-12-31 | View |
| Unity Bancorp, Inc. | $24,192,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $219,773,000.00 | 2022-12-31 | View |
| IMAX Corporation | $117,286,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $106,600,000.00 | 2022-12-31 | View |
| Smith-Midland Corporation | $799,000.00 | 2022-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $27,908,000.00 | 2022-12-31 | View |
| ADTRAN Holdings, Inc. | $35,235,000.00 | 2022-12-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $76,750,000.00 | 2022-12-31 | View |
| MASIMO CORP | $183,300,000.00 | 2022-12-31 | View |
| Civista Bancshares, Inc. | $16,579,000.00 | 2022-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $111,153,000.00 | 2022-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $11,910,000.00 | 2022-12-31 | View |
| ASTROTECH Corp | $965,000.00 | 2022-12-31 | View |
| Regional Health Properties, Inc. | $5,036,000.00 | 2022-12-31 | View |
| CONSUMERS BANCORP INC /OH/ | $6,624,000.00 | 2022-12-31 | View |
| AINOS, INC. | $1,212,386.00 | 2022-12-31 | View |
| INTEGRATED BIOPHARMA INC | $1,322,000.00 | 2022-12-31 | View |
| PACIFIC PREMIER BANCORP INC | $206,023,000.00 | 2022-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $53,017,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $143,000.00 | 2022-12-31 | View |
| AMETEK, Inc. | $435,144,000.00 | 2022-12-31 | View |
| RIVERVIEW BANCORP INC | $18,966,000.00 | 2022-12-31 | View |
| PC CONNECTION, INC. | $53,808,000.00 | 2022-12-31 | View |
| MAN AHL DIVERSIFIED I LP | $277,215.00 | 2022-12-31 | View |
| MACATAWA BANK CORP | $14,739,000.00 | 2022-12-31 | View |
| MFA FINANCIAL, INC. | $75,321,000.00 | 2022-12-31 | View |
| FIRST BANCORP. | $231,582,000.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,407,000,000.00 | 2022-12-31 | View |
| GUARANTY BANCSHARES, INC. | $28,409,000.00 | 2022-12-31 | View |
| Future FinTech Group Inc. | $2,108,777.00 | 2022-12-31 | View |
| EAST WEST BANCORP, INC. | $1,595,358,000.00 | 2022-12-31 | View |
| AppTech Payments Corp. | $20.00 | 2022-12-31 | View |
| FIRST CAPITAL INC | $5,611,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $18,142,000.00 | 2022-12-31 | View |
| GREENE COUNTY BANCORP, INC. | $25,711,000.00 | 2022-12-31 | View |
| Red River Bancshares, Inc. | $12,176,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $55,801,000.00 | 2022-12-31 | View |
| MODULAR MEDICAL, INC. | $255,545.00 | 2022-12-31 | View |
| NEOGENOMICS, INC. | $15,070,000.00 | 2022-12-31 | View |
| INNOVIVA, INC. | $21,207,000.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $7,587,515.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $61,825,000.00 | 2022-12-31 | View |
| REAL BRANDS INC. | $675,349.00 | 2022-12-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $68,602.00 | 2022-12-31 | View |
| LIGHTBRIDGE CORPORATION | $200,000.00 | 2022-12-31 | View |
| GAIA, INC | $4,973,000.00 | 2022-12-31 | View |
| Southern First Bancshares, Inc. | $175,000,000.00 | 2022-12-31 | View |
| Peoples Bancorp of North Carolina, Inc. | $12,180,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $199,964,000.00 | 2022-12-31 | View |
| FIDELITY D & D BANCORP INC | $17,434,000.00 | 2022-12-31 | View |
| PACWEST BANCORP | $710,954,000.00 | 2022-12-31 | View |
| VIKING ENERGY GROUP, INC. | $1,248,301.00 | 2022-12-31 | View |
| HANMI FINANCIAL CORPORATION | $85,146,000.00 | 2022-12-31 | View |
| RxSight, Inc. | $12,672,000.00 | 2022-12-31 | View |
| ARVANA INC. | $600.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,085,525.00 | 2022-12-31 | View |
| MIND CTI LTD | $1,978,000.00 | 2022-12-31 | View |
| Gyre Therapeutics, Inc. | $9,264,000.00 | 2022-12-31 | View |
| DAIS CORPORATION | $673,270.00 | 2022-12-31 | View |
| LZG INTERNATIONAL, INC. | $433,170.00 | 2022-11-30 | View |
| CANCER CAPITAL CORP. | $77,680.00 | 2022-12-31 | View |
| NEW MOMENTUM CORPORATION | $87,232.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $34,109,000.00 | 2022-12-31 | View |
| BLOOMIOS, INC. | $1,109,336.00 | 2022-12-31 | View |
| GREEN GIANT INC. | $9,400,000.00 | 2022-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $132,448,000.00 | 2022-12-31 | View |
| NOVA STAR INNOVATIONS, INC. | $84,374.00 | 2022-12-31 | View |
| Morgan Group Holding Co | $1,040,435.00 | 2022-12-31 | View |
| South Plains Financial, Inc. | $58,265,000.00 | 2022-12-31 | View |
| Plumas Bancorp | $15,297,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $710,954,000.00 | 2022-12-31 | View |
| ENTREPRENEUR UNIVERSE BRIGHT GROUP | $369,727.00 | 2022-12-31 | View |
| Amicus Therapeutics, Inc. | $93,636,000.00 | 2022-12-31 | View |
| CAREDX, INC. | $49,131,000.00 | 2022-12-31 | View |
| PIPER SANDLER COMPANIES | $61,562,000.00 | 2022-12-31 | View |
| DOCUSIGN, INC. | $100,987,000.00 | 2023-01-31 | View |
| AIRGAIN, INC. | $2,615,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $10,511,000.00 | 2022-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $6,232,561.00 | 2022-12-31 | View |
| MIDCAP FINANCIAL INVESTMENT CORPORATION | $6,445,000.00 | 2022-12-31 | View |
| Blackbaud, Inc. | $90,296,000.00 | 2022-12-31 | View |
| Dror Ortho-Design, Inc. | $9,405.00 | 2022-12-31 | View |
| ALL FOR ONE MEDIA CORP. | $1,851,464.00 | 2022-12-31 | View |
| MaxCyte, Inc. | $8,265,000.00 | 2022-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $35,388,000.00 | 2022-12-31 | View |
| HUMANIGEN, INC | $55,300,000.00 | 2022-12-31 | View |
| bluebird bio, Inc. | $53,464,000.00 | 2022-12-31 | View |
| Major League Football, Inc. | $14,687.00 | 2023-01-31 | View |
| CAMBER ENERGY, INC. | $1,248,301.00 | 2022-12-31 | View |
| PARKE BANCORP, INC. | $14,165,000.00 | 2022-12-31 | View |
| Lightwave Logic, Inc. | $380,280.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $1,618,844.00 | 2022-12-31 | View |
| ALTIMMUNE, INC. | $103,000.00 | 2022-12-31 | View |
| STEALTHGAS INC. | $6,923,992.00 | 2022-12-31 | View |
| Envestnet, Inc. | $216,532,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $77,142,000.00 | 2022-12-31 | View |
| SOS Ltd | $11,081,000.00 | 2022-12-31 | View |
| Imperalis Holding Corp. | $50,000.00 | 2022-12-31 | View |
| SoundThinking, Inc. | $9,965,000.00 | 2022-12-31 | View |
| EPAM SYSTEMS, INC. | $154,339,000.00 | 2022-12-31 | View |
| Splunk Inc. | $229,480,000.00 | 2023-01-31 | View |
| PALTALK, INC. | $225,193.00 | 2022-12-31 | View |
| LIMESTONE BANCORP, INC. | $11,813,000.00 | 2022-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $769,000.00 | 2022-12-31 | View |
| VARONIS SYSTEMS, INC. | $115,231,000.00 | 2022-12-31 | View |
| Travel & Leisure Co. | $876,000,000.00 | 2022-12-31 | View |
| ICF INTERNATIONAL, INC. | $78,036,000.00 | 2022-12-31 | View |
| ADMA BIOLOGICS, INC. | $24,990,000.00 | 2022-12-31 | View |
| Information Services Group Inc. | $23,908,000.00 | 2022-12-31 | View |
| OCUGEN, INC. | $19,971,000.00 | 2022-12-31 | View |
| CLEAN VISION CORPORATION | $250,355.00 | 2022-12-31 | View |
| Veeva Systems Inc. | $35,306,000.00 | 2023-01-31 | View |
| One Stop Systems, Inc. | $3,013,869.00 | 2022-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $24,276,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $20,000,000.00 | 2022-12-31 | View |
| ELEDON PHARMACEUTICALS, INC. | $3,912,000.00 | 2022-12-31 | View |
| HubSpot, Inc. | $95,010,000.00 | 2022-12-31 | View |
| DIGITAL LOCATIONS, INC. | $3,729.00 | 2022-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $658,200,000.00 | 2022-12-31 | View |
| TITAN MACHINERY INC. | $58,159,000.00 | 2023-01-31 | View |
| XWELL, Inc. | $5,719,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $73,819,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $60,518,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $16,075,000.00 | 2022-12-31 | View |
| AIRNET TECHNOLOGY INC. | $10,945,000.00 | 2022-12-31 | View |
| FIRST FOUNDATION INC. | $147,253,000.00 | 2022-12-31 | View |
| SLR INVESTMENT CORP. | $4,057,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $214,112,000.00 | 2022-12-31 | View |
| Aileron Therapeutics, Inc. | $1,631,000.00 | 2022-12-31 | View |
| Energy Recovery, Inc. | $14,814,000.00 | 2022-12-31 | View |
| PCB Bancorp | $11,802,000.00 | 2022-12-31 | View |
| CUENTAS, INC. | $309,000.00 | 2022-12-31 | View |
| MILL CITY VENTURES III, LTD. | $640,000.00 | 2022-12-31 | View |
| TREVENA INC | $5,461,000.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $33,636,000.00 | 2022-12-31 | View |
| First Savings Financial Group, Inc. | $23,154,000.00 | 2022-12-31 | View |
| ARDELYX, INC. | $12,380,000.00 | 2022-12-31 | View |
| Proto Labs, Inc. | $22,384,000.00 | 2022-12-31 | View |
| BioCorRx Inc. | $0.00 | 2022-12-31 | View |
| IMPEL PHARMACEUTICALS INC | $12,503,000.00 | 2022-12-31 | View |
| Basanite, Inc. | $1,138,870.00 | 2022-12-31 | View |
| Cartesian Therapeutics, Inc. | $14,084,000.00 | 2022-12-31 | View |
| FUEL DOCTOR HOLDINGS, INC. | $108,000.00 | 2022-12-31 | View |
| Qualigen Therapeutics, Inc. | $864,559.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $322,974,000.00 | 2022-12-31 | View |
| Accredited Solutions, Inc. | $133,494.00 | 2022-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $80,217,000.00 | 2022-12-31 | View |
| NexGel, Inc. | $130,000.00 | 2022-12-31 | View |
| Sunrun Inc. | $406,466,000.00 | 2022-12-31 | View |
| Better Choice Co Inc. | $2,596,000.00 | 2022-12-31 | View |
| IMMUNOME, INC. | $4,931,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $60,879,000.00 | 2022-12-31 | View |
| INTELLIPHARMACEUTICS INTERNATIONAL INC. | $2,821,506.00 | 2022-11-30 | View |
| Luther Burbank Corp. | $84,003,000.00 | 2022-12-31 | View |
| Eagle Bancorp Montana, Inc. | $26,458,000.00 | 2022-12-31 | View |
| NUTEX HEALTH INC. | $6,240,813.00 | 2022-12-31 | View |
| Luokung Technology Corp. | $3,347,540.00 | 2022-12-31 | View |
| Takung Art Co., Ltd | $2,131,891.00 | 2022-12-31 | View |
| Northfield Bancorp, Inc. | $39,044,000.00 | 2022-12-31 | View |
| Ilustrato Pictures International, Inc. | $9,416.00 | 2022-12-31 | View |
| CALITHERA BIOSCIENCES, INC. | $6,658,000.00 | 2022-12-31 | View |
| FS Specialty Lending Fund | $4,851,000.00 | 2022-12-31 | View |
| CAESARSTONE LTD. | $58,777,000.00 | 2022-12-31 | View |
| BIORESTORATIVE THERAPIES, INC. | $130,072.00 | 2022-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $5,357,000.00 | 2022-12-31 | View |
| Bankwell Financial Group, Inc. | $54,203,000.00 | 2022-12-31 | View |
| Verde Resources, Inc. | $392,299.00 | 2022-12-31 | View |
| VNET Group, Inc. | $349,487,000.00 | 2022-12-31 | View |
| Xunlei Ltd | $49,438,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $1,073,516,000.00 | 2022-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $175,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,811,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $62,577,000.00 | 2022-12-31 | View |
| Origin Bancorp, Inc. | $119,427,000.00 | 2022-12-31 | View |
| CommScope Holding Company, Inc. | $868,600,000.00 | 2022-12-31 | View |
| BIT Mining Limited | $4,825,000.00 | 2022-12-31 | View |
| Trinseo PLC | $208,300,000.00 | 2022-12-31 | View |
| THUNDER ENERGIES CORPORATION | $283,745.00 | 2022-12-31 | View |
| Mercurity Fintech Holding Inc. | $236,490.00 | 2022-12-31 | View |
| SMART SAND, INC. | $13,430,000.00 | 2022-12-31 | View |
| JOYY INC | $2,360,002,000.00 | 2022-12-31 | View |
| Esquire Financial Holdings, Inc. | $9,245,000.00 | 2022-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $767,411,000.00 | 2023-01-28 | View |
| SIGHT SCIENCES, INC. | $7,775,000.00 | 2022-12-31 | View |
| AVALO THERAPEUTICS, INC. | $13,214,000.00 | 2022-12-31 | View |
| SERA PROGNOSTICS, INC. | $4,444,000.00 | 2022-12-31 | View |
| OPORTUN FINANCIAL CORPORATION | $26,193,000.00 | 2022-12-31 | View |
| Alexander & Baldwin, Inc. | $102,100,000.00 | 2022-12-31 | View |
| Relmada Therapeutics, Inc. | $7,206,900.00 | 2022-12-31 | View |
| Altisource Asset Management Corporation | $10,349,000.00 | 2022-12-31 | View |
| First Northwest Bancorp | $32,344,000.00 | 2022-12-31 | View |
| Tri Pointe Homes, Inc. | $443,034,000.00 | 2022-12-31 | View |
| First Internet Bancorp | $14,512,000.00 | 2022-12-31 | View |
| TAYLOR MORRISON HOME CORP | $490,253,000.00 | 2022-12-31 | View |
| Harvard Apparatus Regenerative Technology, Inc. | $582,000.00 | 2022-12-31 | View |
| Intra-Cellular Therapies, Inc. | $19,657,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $19,507,000.00 | 2022-12-31 | View |
| PULMATRIX, INC. | $1,638,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $87,720,000.00 | 2022-12-31 | View |
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| Upstart Holdings, Inc. | $66,946,000.00 | 2022-12-31 | View |
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| FB FINANCIAL CORPORATION | $180,973,000.00 | 2022-12-31 | View |
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| DECIPHERA PHARMACEUTICALS, INC. | $64,622,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $14,227,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $202,793,000.00 | 2022-12-31 | View |
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| BRAIN SCIENTIFIC INC. | $795,859.00 | 2022-12-31 | View |
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| EYENOVIA, INC. | $503,076.00 | 2022-12-31 | View |
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| Lemonade, Inc. | $84,500,000.00 | 2022-12-31 | View |
| FinVolution Group | $131,750,000.00 | 2022-12-31 | View |
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| Applied Therapeutics, Inc. | $14,756,000.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $105,331,000.00 | 2022-12-31 | View |
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| THE LOVESAC COMPANY | $1,000,000.00 | 2023-01-29 | View |
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| BRIGHTSPIRE CAPITAL, INC. | $87,633,000.00 | 2022-12-31 | View |
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| ZEPP HEALTH CORP | $28,681,000.00 | 2022-12-31 | View |
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| LANDSEA HOMES CORPORATION | $149,426,000.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $23,347,000.00 | 2022-12-31 | View |
| COLUMBIA FINANCIAL, INC. | $180,908,000.00 | 2022-12-31 | View |
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| HUYA Inc. | $230,884,000.00 | 2022-12-31 | View |
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| AUTOLUS THERAPEUTICS PLC | $40,797,000.00 | 2022-12-31 | View |
| GENERATION BIO CO. | $11,402,000.00 | 2022-12-31 | View |
| BrightView Holdings, Inc. | $168,200,000.00 | 2022-12-31 | View |
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| Blackstone Secured Lending Fund | $851,000.00 | 2022-12-31 | View |
| REPLIMUNE GROUP, INC. | $19,158,000.00 | 2022-12-31 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $2,632,000.00 | 2022-12-31 | View |
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| Grid Dynamics Holdings, Inc. | $8,525,000.00 | 2022-12-31 | View |
| Corsair Gaming, Inc. | $164,470,000.00 | 2022-12-31 | View |
| Advent Technologies Holdings, Inc. | $1,522,000.00 | 2022-12-31 | View |
| Beam Therapeutics Inc. | $49,912,000.00 | 2022-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $8,658,000.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $7,201,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $26,891,000.00 | 2022-12-31 | View |
| Puyi Inc. | $3,266,000.00 | 2022-12-31 | View |
| Fangdd Network Group Ltd. | $26,263,000.00 | 2022-12-31 | View |
| Rhinebeck Bancorp, Inc. | $25,302,000.00 | 2022-12-31 | View |
| Celularity Inc. | $9,069,000.00 | 2022-12-31 | View |
| Whole Earth Brands, Inc. | $27,488,000.00 | 2022-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $23,862,000.00 | 2022-12-31 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $550,602.00 | 2022-12-31 | View |
| Futu Holdings Ltd | $218,696,000.00 | 2022-12-31 | View |
| TransMedics Group, Inc. | $18,635,000.00 | 2022-12-31 | View |
| So-Young International Inc. | $32,561,000.00 | 2022-12-31 | View |
| Crown Electrokinetics Corp. | $104.00 | 2022-12-31 | View |
| ERASCA, INC. | $24,336,000.00 | 2022-12-31 | View |
| MYCOTOPIA THERAPIES, INC. | $288,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $353,100,000.00 | 2022-12-31 | View |
| DiDi Global Inc. | $1,616,585,000.00 | 2022-12-31 | View |
| Turnstone Biologics Corp. | $14,287,000.00 | 2022-12-31 | View |
| CERENCE INC. | $52,156,000.00 | 2022-12-31 | View |
| HarborOne Bancorp, Inc. | $106,248,000.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $14,714,000.00 | 2022-12-31 | View |
| WiMi Hologram Cloud Inc. | $3,191,684.00 | 2022-12-31 | View |
| Sana Biotechnology, Inc. | $14,547,000.00 | 2022-12-31 | View |
| Coronado Global Resources Inc. | $343,691,000.00 | 2022-12-31 | View |
| Grocery Outlet Holding Corp. | $53,213,000.00 | 2022-12-31 | View |
| KURA SUSHI USA, INC. | $3,518,000.00 | 2022-11-30 | View |
| Skillsoft Corp. | $41,474,000.00 | 2023-01-31 | View |
| UCLOUDLINK GROUP INC. | $24,014,000.00 | 2022-12-31 | View |
| AvePoint, Inc. | $47,784,000.00 | 2022-12-31 | View |
| Baudax Bio, Inc. | $2,133,000.00 | 2022-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $17,976,000.00 | 2023-01-01 | View |
| Acrivon Therapeutics, Inc. | $4,886,000.00 | 2022-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $270,000,000.00 | 2022-12-31 | View |
| Youdao, Inc. | $81,907,000.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $3,278,000.00 | 2022-12-31 | View |
| AZEK Co Inc. | $67,488,000.00 | 2022-12-31 | View |
| NLS PHARMACEUTICS LTD. | $23,758.00 | 2022-12-31 | View |
| TScan Therapeutics, Inc. | $6,838,000.00 | 2022-12-31 | View |
| LIZHI INC. | $6,904,000.00 | 2022-12-31 | View |
| 4Front Ventures Corp. | $9,101,000.00 | 2022-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $1,219,000.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $855,540.00 | 2022-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $145,000,000.00 | 2022-12-31 | View |
| JASPER THERAPEUTICS, INC. | $4,432,000.00 | 2022-12-31 | View |
| micromobility.com, Inc. | $8,885,000.00 | 2022-12-31 | View |
| Burning Rock Biotech Limited | $25,203,000.00 | 2022-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $11,445,000.00 | 2022-12-31 | View |
| Dada Nexus Ltd | $135,119,000.00 | 2022-12-31 | View |
| Yalla Group Ltd | $22,821,168.00 | 2022-12-31 | View |
| Southern California Bancorp \ CA | $12,842,000.00 | 2022-12-31 | View |
| GALECTO, INC. | $7,757,000.00 | 2022-12-31 | View |
| AGRIFY CORPORATION | $16,380,000.00 | 2022-12-31 | View |
| Blackstone Private Credit Fund | $26,261,000.00 | 2022-12-31 | View |
| TALKSPACE, INC. | $16,502,000.00 | 2022-12-31 | View |
| Butterfly Network, Inc. | $26,116,000.00 | 2022-12-31 | View |
| Cloopen Group Holding Limited | $35,192,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $317,318,000.00 | 2022-12-31 | View |
| Gelesis Holdings, Inc. | $10,468,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $11,545,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $59,604,000.00 | 2022-12-31 | View |
| Jowell Global Ltd. | $1,105,241.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $10,605,000.00 | 2022-12-31 | View |
| Taysha Gene Therapies, Inc. | $18,287,000.00 | 2022-12-31 | View |
| Lion Group Holding Ltd. | $1,923,305.00 | 2022-12-31 | View |
| Lyell Immunopharma, Inc. | $28,755,000.00 | 2022-12-31 | View |
| Belpointe PREP, LLC | $6,728,000.00 | 2022-12-31 | View |
| Chindata Group Holdings Limited | $52,632,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $22,024,000.00 | 2022-12-31 | View |
| Standard Premium Finance Holdings, Inc. | $1,317,699.00 | 2022-12-31 | View |
| Repare Therapeutics Inc. | $21,645,000.00 | 2022-12-31 | View |
| KE Holdings Inc. | $597,063,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $79,800,000.00 | 2022-12-31 | View |
| Polished.com Inc. | $1,180,000.00 | 2022-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $18,602,000.00 | 2022-12-31 | View |
| FOXO TECHNOLOGIES INC. | $493,000.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $87,030,000.00 | 2022-12-31 | View |
| Lixiang Education Holding Co., Ltd. | $2,647,768.00 | 2022-12-31 | View |
| ATI Physical Therapy, Inc. | $53,672,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $81,627,000.00 | 2022-12-31 | View |
| SOCIETY PASS INCORPORATED | $8,325,225.00 | 2022-12-31 | View |
| Jupiter Acquisition Corporation | $758,955.00 | 2022-12-31 | View |
| Dyne Therapeutics, Inc. | $18,219,000.00 | 2022-12-31 | View |
| XOS, INC. | $942,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $27,240,000.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $513,805,000.00 | 2022-12-31 | View |
| Affirm Holdings, Inc. | $220,619,000.00 | 2022-12-31 | View |
| Motorsport Games Inc. | $3,416,424.00 | 2022-12-31 | View |
| 17 Education & Technology Group Inc. | $22,186,000.00 | 2022-12-31 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $7,256,845.00 | 2022-12-31 | View |
| AFC GAMMA, INC. | $836,642.00 | 2022-12-31 | View |
| Affinity Bancshares, Inc. | $6,983,000.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $32,243,000.00 | 2022-12-31 | View |
| SL Investment Corp. | $1,128,000.00 | 2022-12-31 | View |
| Erayak Power Solution Group Inc. | $790,608.00 | 2022-12-31 | View |
| Banzai International, Inc. | $745,373.00 | 2022-12-31 | View |
| Gracell Biotechnologies Inc. | $12,467,000.00 | 2022-12-31 | View |
| CVENT HOLDING CORP. | $82,249,000.00 | 2022-12-31 | View |
| HIPPO HOLDINGS INC. | $128,200,000.00 | 2022-12-31 | View |
| RLX Technology Inc. | $23,409,000.00 | 2022-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $57,574,000.00 | 2022-12-31 | View |
| Tuya Inc. | $40,387,000.00 | 2022-12-31 | View |
| Bumble Inc. | $156,443,000.00 | 2022-12-31 | View |
| UNITED HOMES GROUP, INC. | $5,465,321.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $114,694,000.00 | 2022-12-31 | View |
| Achilles Therapeutics plc | $8,292,000.00 | 2022-12-31 | View |
| Great Elm Group, Inc. | $1,743,000.00 | 2022-12-31 | View |
| Shoals Technologies Group, Inc. | $17,322,000.00 | 2022-12-31 | View |
| SLR HC BDC LLC | $193,000.00 | 2022-12-31 | View |
| P3 Health Partners Inc. | $16,647,000.00 | 2022-12-31 | View |
| Smart Share Global Ltd | $38,858,000.00 | 2022-12-31 | View |
| JOANN Inc. | $119,200,000.00 | 2023-01-28 | View |
| INNOVIZ TECHNOLOGIES LTD. | $7,572,000.00 | 2022-12-31 | View |
| Global-E Online Ltd. | $75,990,000.00 | 2022-12-31 | View |
| SMARTRENT, INC. | $34,396,000.00 | 2022-12-31 | View |
| APOLLO DEBT SOLUTIONS BDC | $12,898,000.00 | 2022-12-31 | View |
| HPS Corporate Lending Fund | $928,000.00 | 2022-12-31 | View |
| Full Truck Alliance Co. Ltd. | $188,649,000.00 | 2022-12-31 | View |
| ATRenew Inc. | $65,170,000.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $19,830,000.00 | 2022-12-31 | View |
| KANZHUN LIMITED | $91,846,000.00 | 2022-12-31 | View |
| CARMELL CORPORATION | $944,573.00 | 2022-12-31 | View |
| Spectaire Holdings Inc. | $2,165.00 | 2022-12-31 | View |
| Thorne HealthTech, Inc. | $1,434,420.00 | 2022-12-31 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $15,950,000.00 | 2022-12-31 | View |
| WalkMe Ltd. | $17,685,000.00 | 2022-12-31 | View |
| Texas Community Bancshares, Inc. | $2,905,000.00 | 2022-12-31 | View |
| PB BANKSHARES, INC | $3,427,000.00 | 2022-12-31 | View |
| NAUTICUS ROBOTICS, INC. | $3,142,977.00 | 2022-12-31 | View |
| MSD Investment Corp. | $234,000.00 | 2022-12-31 | View |
| Century Therapeutics, Inc. | $9,841,000.00 | 2022-12-31 | View |
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| North Haven Private Income Fund LLC | $4,922,000.00 | 2022-12-31 | View |
| Missfresh Ltd | $41,400,000.00 | 2022-12-31 | View |
| Marti Technologies, Inc. | $1,517,969.00 | 2022-12-31 | View |
| DERMATA THERAPEUTICS, INC. | $425,932.00 | 2022-12-31 | View |
| Tigo Energy, Inc. | $4,382,000.00 | 2022-12-31 | View |
| AERWINS Technologies Inc. | $386,701.00 | 2022-12-31 | View |
| Vivid Seats Inc. | $181,970,000.00 | 2022-12-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $2,349,000.00 | 2022-12-31 | View |
| BIOFRONTERA INC. | $2,500,000.00 | 2022-12-31 | View |
| ROTH CH ACQUISITION CO. | $100,000.00 | 2022-12-31 | View |
| ALLARITY THERAPEUTICS, INC. | $239,000.00 | 2022-12-31 | View |
| 2seventy bio, Inc. | $54,678,000.00 | 2022-12-31 | View |
| Rigel Resource Acquisition Corp | $206,000.00 | 2022-12-31 | View |
| NUVALENT, INC. | $12,286,000.00 | 2022-12-31 | View |
| Hesai Group | $51,689,000.00 | 2022-12-31 | View |
| ECARX Holdings Inc. | $107,087,000.00 | 2022-12-31 | View |
| Rubicon Technologies, Inc. | $44,773,000.00 | 2022-12-31 | View |
| SHENGFENG DEVELOPMENT Ltd | $8,421,000.00 | 2022-12-31 | View |
| Lucy Scientific Discovery Inc. | $1,427,755.00 | 2022-12-31 | View |
| IO BIOTECH, INC. | $6,157,000.00 | 2022-12-31 | View |
| Cactus Acquisition Corp. 1 Ltd. | $130,000.00 | 2022-12-31 | View |
| Clearwater Analytics Holdings, Inc. | $42,119,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY INCOME CORP. | $3,251,000.00 | 2022-12-31 | View |
| REDWOOD ENHANCED INCOME CORP. | $475,000.00 | 2022-12-31 | View |
| Alpha Tau Medical Ltd. | $2,246,000.00 | 2022-12-31 | View |
| STRAN & COMPANY, INC. | $4,051,657.00 | 2022-12-31 | View |
| Harden Technologies, Inc. | $1,554,779.00 | 2022-12-31 | View |
| CYNGN INC. | $854,920.00 | 2022-12-31 | View |
| Satellogic Inc. | $6,939,000.00 | 2022-12-31 | View |
| HOUR LOOP, INC. | $1,742,972.00 | 2022-12-31 | View |
| Vacasa, Inc. | $85,833,000.00 | 2022-12-31 | View |
| CFSB Bancorp, Inc. | $3,409,000.00 | 2022-12-31 | View |
| SIDUS SPACE, INC. | $3,415,845.00 | 2022-12-31 | View |
| Magic Empire Global Limited | $136,920.00 | 2022-12-31 | View |
| NSTS Bancorp, Inc. | $3,697,000.00 | 2022-12-31 | View |
| AROGO CAPITAL ACQUISITION CORP. | $568,844.00 | 2022-12-31 | View |
| ARISZ ACQUISITION CORP. | $30,000.00 | 2022-12-31 | View |
| Jeffs’ Brands Ltd | $226,000.00 | 2022-12-31 | View |
| Cordyceps Sunshine Biotech Holdings Co., Ltd. | $42.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $1,227,000.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $66,888,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. II | $5,555,000.00 | 2022-12-31 | View |
| TRANS GLOBAL GROUP INC. | $76,869.00 | 2022-12-31 | View |
| QOMOLANGMA Acquisition Corp. | $28,387.00 | 2022-12-31 | View |
| Expion360 Inc. | $306,164.00 | 2022-12-31 | View |
| Intchains Group Limited | $1,863,000.00 | 2022-12-31 | View |
| CONDUIT PHARMACEUTICALS INC. | $2,584,000.00 | 2022-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $85,000.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $216,000.00 | 2022-12-31 | View |
| Bitcoin Depot Inc. | $11,309,000.00 | 2022-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,149,618.00 | 2022-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $1,295,764.00 | 2022-12-31 | View |
| Kennedy Lewis Capital Co | $0.00 | 2022-12-31 | View |
| VISTA CREDIT STRATEGIC LENDING CORP. | $0.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $25,080,625.00 | 2022-12-31 | View |
| Surf Air Mobility Inc. | $14,740,000.00 | 2022-12-31 | View |
| SunCar Technology Group Inc. | $4,849,000.00 | 2022-12-31 | View |
| Jayud Global Logistics Ltd | $605,596.00 | 2022-12-31 | View |
| GLOBALTECH CORPORATION | $4,961,552.00 | 2022-12-31 | View |
| TOP KINGWIN LTD | $16,435.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $18,585,015.00 | 2022-12-31 | View |
| U Power Limited | $4,891,000.00 | 2022-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $18,716,000.00 | 2022-12-31 | View |
| Ohmyhome Limited | $189,716.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $646,000.00 | 2022-12-31 | View |
| OHA SENIOR PRIVATE LENDING FUND (U) LLC | $757,000.00 | 2022-12-31 | View |
| Chijet Motor Company, Inc. | $319,000.00 | 2022-12-31 | View |
| KKR Private Equity Conglomerate LLC | $0.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $194,000.00 | 2022-12-31 | View |
| NB BANCORP, INC. | $52,399,000.00 | 2022-12-31 | View |
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