CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $62,000,000.00 | 2022-12-31 | View |
| AMPCO-PITTSBURGH CORP | $2,141,000.00 | 2022-12-31 | View |
| ANDREA ELECTRONICS CORPORATION | $5,000.00 | 2022-12-31 | View |
| BADGER METER, INC. | $4,793,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $36,300,000.00 | 2022-12-31 | View |
| SYNOVUS FINANCIAL CORP | $0.00 | 2022-12-31 | View |
| Churchill Downs Inc | $3,600,000.00 | 2022-12-31 | View |
| CNA FINANCIAL CORPORATION | $64,000,000.00 | 2022-12-31 | View |
| CRAWFORD & CO | $5,114,000.00 | 2022-12-31 | View |
| TARGET CORPORATION | $125,000,000.00 | 2023-01-28 | View |
| DELTA AIR LINES, INC. | $2,334,000,000.00 | 2022-12-31 | View |
| DELUXE CORPORATION | $2,951,000.00 | 2022-12-31 | View |
| Diebold Nixdorf, Incorporated | $28,100,000.00 | 2022-12-31 | View |
| DUCOMMUN INCORPORATED | $943,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $23,617,000.00 | 2023-01-01 | View |
| EASTMAN KODAK CO | $2,000,000.00 | 2022-12-31 | View |
| ECOLAB INC. | $59,600,000.00 | 2022-12-31 | View |
| REVVITY, INC. | $22,644,000.00 | 2023-01-01 | View |
| EMERSON ELECTRIC CO. | $73,000,000.00 | 2022-12-31 | View |
| KINGSTONE COMPANIES, INC. | $3,574,840.00 | 2022-12-31 | View |
| GAP, INC | $51,000,000.00 | 2023-01-28 | View |
| Graco Inc. | $2,160,000.00 | 2022-12-30 | View |
| ENVIRI CORPORATION | $4,484,000.00 | 2022-12-31 | View |
| Hasbro, Inc. | $4,400,000.00 | 2022-12-25 | View |
| Dine Brands Global, Inc. | $37,100,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $633,000,000.00 | 2022-12-31 | View |
| KOSS CORPORATION | $156,269.00 | 2022-12-31 | View |
| THE KROGER CO. | $104,000,000.00 | 2023-01-28 | View |
| LOEWS CORP | $72,000,000.00 | 2022-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $7,000,000.00 | 2022-12-31 | View |
| The Manitowoc Company, Inc. | $200,000.00 | 2022-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,016,000.00 | 2022-12-31 | View |
| McDONALD’S CORPORATION | $165,800,000.00 | 2022-12-31 | View |
| S&P Global Inc. | $67,000,000.00 | 2022-12-31 | View |
| CVS HEALTH CORPORATION | $66,000,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $382,000,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $3,478,000.00 | 2022-12-31 | View |
| PFIZER INC | $95,000,000.00 | 2022-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $20,000,000.00 | 2022-12-31 | View |
| ROLLINS, INC. | $13,060,000.00 | 2022-12-31 | View |
| RYDER SYSTEM, INC. | $131,000,000.00 | 2022-12-31 | View |
| Chevron Corp | $446,000,000.00 | 2022-12-31 | View |
| STEPAN COMPANY | $3,483,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $447,000.00 | 2022-12-31 | View |
| TERADYNE, INC. | $14,909,000.00 | 2022-12-31 | View |
| TSR, Inc. | $535,000.00 | 2022-11-30 | View |
| United Airlines Holdings, Inc. | $1,783,000,000.00 | 2022-12-31 | View |
| UNION CARBIDE CORPORATION | $239,000,000.00 | 2022-12-31 | View |
| VEECO INSTRUMENTS INC | $24,504,000.00 | 2022-12-31 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $106,500,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $2,026,000,000.00 | 2023-01-01 | View |
| Aon plc | $26,000,000.00 | 2022-12-31 | View |
| CreditRiskMonitor.com, Inc. | $1,222.00 | 2022-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $27,976,000.00 | 2022-12-31 | View |
| Hawaiian Electric Industries, Inc. | $51,392,000.00 | 2022-12-31 | View |
| HOME DEPOT, INC. | $148,000,000.00 | 2023-01-29 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $14,809,000.00 | 2022-12-31 | View |
| FONAR CORPORATION | $10,536,000.00 | 2022-12-31 | View |
| FIRST MID BANCSHARES, INC. | $349,000.00 | 2022-12-31 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $86,000.00 | 2022-12-31 | View |
| ACNB CORPORATION | $0.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $2,713,000.00 | 2022-12-31 | View |
| ACTIVISION BLIZZARD, INC. | $324,000,000.00 | 2022-12-31 | View |
| APYX MEDICAL CORPORATION | $339,000.00 | 2022-12-31 | View |
| KEY TRONIC CORPORATION | $10,911,000.00 | 2022-12-31 | View |
| iSign Solutions Inc. | $52,000.00 | 2022-12-31 | View |
| Seacoast Banking Corporation of Florida | $16,035,000.00 | 2022-12-31 | View |
| F&M BANK CORP. | $580,000.00 | 2022-12-31 | View |
| BAR HARBOR BANKSHARES | $766,000.00 | 2022-12-31 | View |
| The St. Joe Company | $9,631,000.00 | 2022-12-31 | View |
| OBLONG, INC. | $129,000.00 | 2022-12-31 | View |
| UNISYS CORP | $28,200,000.00 | 2022-12-31 | View |
| SURGE COMPONENTS, INC. | $28,523.00 | 2022-11-30 | View |
| iCAD INC | $129,000.00 | 2022-12-31 | View |
| LIGHT & WONDER, INC. | $114,000,000.00 | 2022-12-31 | View |
| QNB Corp. | $7,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $4,069,000.00 | 2022-12-31 | View |
| First United Corporation | $54,000.00 | 2022-12-31 | View |
| BEST BUY CO., INC. | $67,000,000.00 | 2023-01-28 | View |
| Healthpeak Properties, Inc. | $102,504,000.00 | 2022-12-31 | View |
| SJW GROUP | $1,444,000.00 | 2022-12-31 | View |
| AUTODESK, INC. | $653,000,000.00 | 2023-01-31 | View |
| DSS, INC. | $176,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $86,800,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $34,233,000.00 | 2022-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $27,600,000.00 | 2022-12-31 | View |
| XOMA CORPORATION | $2,408,000.00 | 2022-12-31 | View |
| Astec Industries, Inc. | $1,700,000.00 | 2022-12-31 | View |
| BLUE DOLPHIN ENERGY CO | $779,000.00 | 2022-12-31 | View |
| SKYWEST INC | $35,385,000.00 | 2022-12-31 | View |
| LEVEL 3 PARENT, LLC | $261,000,000.00 | 2022-12-31 | View |
| DAWSON GEOPHYSICAL COMPANY | $379,000.00 | 2022-12-31 | View |
| Lands’ End, Inc. | $5,946,000.00 | 2023-01-27 | View |
| The ODP Corporation | $9,000,000.00 | 2022-12-31 | View |
| AXOGEN, INC. | $4,000.00 | 2022-12-31 | View |
| CITIZENS & NORTHERN CORPORATION | $779,000.00 | 2022-12-31 | View |
| THERMOGENESIS HOLDINGS, INC. | $251,000.00 | 2022-12-31 | View |
| BIOLASE, INC. | $106,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $1,911,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $86,945,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $64,897,000.00 | 2022-12-31 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2022-12-31 | View |
| FASTENAL CO | $300,000.00 | 2022-12-31 | View |
| Inter Parfums, Inc. | $2,871,000.00 | 2022-12-31 | View |
| INUVO, INC. | $122,100.00 | 2022-12-31 | View |
| SCORES HOLDING CO INC | $0.00 | 2022-12-31 | View |
| SIGNET JEWELERS LIMITED | $79,300,000.00 | 2023-01-28 | View |
| VASO CORPORATION | $1,835,000.00 | 2022-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $8,168,000.00 | 2022-12-31 | View |
| CLEARONE INC | $11,000.00 | 2022-12-31 | View |
| ISSUER DIRECT CORPORATION | $29,000.00 | 2022-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $1,685,000.00 | 2022-12-31 | View |
| DENNY’S CORPORATION | $4,396,000.00 | 2022-12-28 | View |
| ImmunoGen, Inc. | $14,561,000.00 | 2022-12-31 | View |
| THE COMMUNITY FINANCIAL CORPORATION | $0.00 | 2022-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $4,405,000.00 | 2022-12-31 | View |
| CRYO-CELL INTERNATIONAL, INC. | $10,081,000.00 | 2022-11-30 | View |
| SYPRIS SOLUTIONS, INC. | $84,000.00 | 2022-12-31 | View |
| MONSTER BEVERAGE CORPORATION | $63,196,000.00 | 2022-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $85,700,000.00 | 2022-12-31 | View |
| IDEXX LABORATORIES INC /DE | $4,671,000.00 | 2022-12-31 | View |
| BOK FINANCIAL CORP | $12,915,000.00 | 2022-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $12,461,000.00 | 2022-11-30 | View |
| Zebra Technologies Corporation | $93,000,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $1,266,000.00 | 2022-12-31 | View |
| ATN INTERNATIONAL, INC. | $27,526,000.00 | 2022-12-31 | View |
| EAGLE FINANCIAL SERVICES, INC. | $48,000.00 | 2022-12-31 | View |
| NANOPHASE TECHNOLOGIES CORPORATION | $202,000.00 | 2022-12-31 | View |
| ASURE SOFTWARE, INC. | $9,000.00 | 2022-12-31 | View |
| BUCKLE, INC | $889,000.00 | 2023-01-28 | View |
| Stratus Properties Inc. | $0.00 | 2022-12-31 | View |
| Bausch Health Companies Inc. | $2,000,000.00 | 2022-12-31 | View |
| THE CHEESECAKE FACTORY INCORPORATED | $35,928,000.00 | 2023-01-03 | View |
| Nocopi Technologies, Inc. | $143,400.00 | 2022-12-31 | View |
| VERTEX ENERGY, INC. | $450,000.00 | 2022-12-31 | View |
| FULL HOUSE RESORTS INC | $789,000.00 | 2022-12-31 | View |
| Air Transport Services Group, Inc. | $4,863,000.00 | 2022-12-31 | View |
| OHIO VALLEY BANC CORP | $137,000.00 | 2022-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $3,744,000.00 | 2022-12-31 | View |
| Avid Technology, Inc. | $10,563,000.00 | 2022-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $367,000.00 | 2022-12-31 | View |
| AMARIN CORP PLC\UK | $4,723,000.00 | 2022-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $2,914,000.00 | 2022-12-31 | View |
| MYRIAD GENETICS, INC. | $200,000.00 | 2022-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $1,665,000.00 | 2022-12-31 | View |
| WINMARK CORPORATION | $1,584,600.00 | 2022-12-31 | View |
| SIRIUS XM HOLDINGS INC. | $45,000,000.00 | 2022-12-31 | View |
| TUCOWS INC /PA/ | $5,349,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $5,502,000.00 | 2022-12-31 | View |
| GUESS INC | $5,076,000.00 | 2023-01-28 | View |
| Laureate Education, Inc. | $9,942,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $10,481,000.00 | 2022-12-31 | View |
| UFP Technologies, Inc. | $1,115,000.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $0.00 | 2022-12-31 | View |
| FARO TECHNOLOGIES, INC. | $8,930,000.00 | 2022-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $2,130,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $21,624,000.00 | 2022-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $340,933.00 | 2022-12-31 | View |
| ERIE INDEMNITY COMPANY | $3,710,000.00 | 2022-12-31 | View |
| The GEO Group, Inc. | $1,654,000.00 | 2022-12-31 | View |
| Smith-Midland Corporation | $768,000.00 | 2022-12-31 | View |
| HUDSON TECHNOLOGIES INC /NY | $2,637,000.00 | 2022-12-31 | View |
| OMNICELL, INC. | $13,514,000.00 | 2022-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $8,304,000.00 | 2022-12-31 | View |
| ACI WORLDWIDE, INC. | $10,168,000.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $5,128,000.00 | 2022-12-31 | View |
| MASIMO CORP | $27,800,000.00 | 2022-12-31 | View |
| EXELIXIS, INC. | $7,656,000.00 | 2022-12-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $52,000,000.00 | 2022-12-31 | View |
| FG Group Holdings Inc. | $110,000.00 | 2022-12-31 | View |
| Retractable Technologies, Inc | $15,860,880.00 | 2022-12-31 | View |
| Diamond Offshore Drilling, Inc. | $33,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $882,000.00 | 2022-12-31 | View |
| NOVAVAX, INC | $195,049,000.00 | 2022-12-31 | View |
| Waters Corporation | $13,555,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $6,903,000.00 | 2022-12-31 | View |
| SANGAMO THERAPEUTICS, INC. | $38,700,000.00 | 2022-12-31 | View |
| SOUTHERN COPPER CORP/ | $28,600,000.00 | 2022-12-31 | View |
| SPAR GROUP, Inc. | $86,000.00 | 2022-12-31 | View |
| UNIVERSAL DISPLAY CORPORATION | $2,077,000.00 | 2022-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,882,000.00 | 2022-12-31 | View |
| IRIDEX CORP | $2,640,000.00 | 2022-12-31 | View |
| BANK OF SOUTH CAROLINA CORPORATION | $33,481.00 | 2022-12-31 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $122,000.00 | 2023-01-31 | View |
| Siga Technologies INC | $66,011.00 | 2022-12-31 | View |
| PEGASYSTEMS INC. | $1,828,000.00 | 2022-12-31 | View |
| NRG Energy, Inc | $0.00 | 2022-12-31 | View |
| TTEC Holdings, Inc. | $18,749,000.00 | 2022-12-31 | View |
| Strategic Education, Inc. | $9,527,000.00 | 2022-12-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $347,177.00 | 2023-01-31 | View |
| VERISIGN INC/CA | $73,700,000.00 | 2022-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $3,500,000.00 | 2022-12-31 | View |
| TRANSACT TECHNOLOGIES INC | $41,000.00 | 2022-12-31 | View |
| Enterprise Bancorp, Inc. | $37,000.00 | 2022-12-31 | View |
| SEACHANGE INTERNATIONAL INC | $919,000.00 | 2023-01-31 | View |
| hopTo Inc. | $318,500.00 | 2022-12-31 | View |
| Lithia Motors, Inc. | $126,600,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $643,000.00 | 2022-12-31 | View |
| Federal Home Loan Mortgage Corporation | $2,197,000,000.00 | 2022-12-31 | View |
| FIRSTENERGY CORP | $-752,000,000.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,914,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $289,000,000.00 | 2022-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $11,234,000.00 | 2022-12-31 | View |
| SHORE BANCSHARES, INC. | $345,000.00 | 2022-12-31 | View |
| FNCB BANCORP, INC. | $29,000.00 | 2022-12-31 | View |
| SILICON LABORATORIES INC. | $6,726,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $1,411,000.00 | 2022-12-31 | View |
| American Equity Investment Life Holding Co | $0.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $42,875,000.00 | 2022-12-31 | View |
| ROCKWELL MEDICAL, INC. | $983,000.00 | 2022-12-31 | View |
| DISH DBS Corporation | $7,344,000.00 | 2022-12-31 | View |
| MERCANTILE BANK CORPORATION | $0.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $34,592,000.00 | 2022-12-31 | View |
| Amkor Technology, Inc. | $1,564,000.00 | 2022-12-31 | View |
| NATIONAL HEALTHCARE CORP | $3,393,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $66,000,000.00 | 2022-12-31 | View |
| MICROSTRATEGY INCORPORATED | $24,747,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $94,162,000.00 | 2022-12-31 | View |
| American Tower Corporation | $32,700,000.00 | 2022-12-31 | View |
| Interpace Biosciences, Inc. | $94,000.00 | 2022-12-31 | View |
| BSQUARE CORP /WA | $53,000.00 | 2022-12-31 | View |
| INOVIO PHARMACEUTICALS, INC. | $538,000.00 | 2022-12-31 | View |
| MANNATECH, INCORPORATED | $629,000.00 | 2022-12-31 | View |
| PCTEL, Inc. | $868,000.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $37,000,000.00 | 2022-12-31 | View |
| Immersion Corporation | $3,498,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $206,000,000.00 | 2022-12-31 | View |
| CYTOKINETICS, INCORPORATED | $0.00 | 2022-12-31 | View |
| AMERINST INSURANCE GROUP LTD | $40,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $1,880,000,000.00 | 2022-12-31 | View |
| Avantax, Inc. | $1,741,000.00 | 2022-12-31 | View |
| TREX CO INC | $2,921,000.00 | 2022-12-31 | View |
| PTC THERAPEUTICS, INC. | $185,589,000.00 | 2022-12-31 | View |
| FIRST CAPITAL INC | $221,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $15,000,000.00 | 2022-12-31 | View |
| Red River Bancshares, Inc. | $325,000.00 | 2022-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $147,000.00 | 2022-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $3,277,000.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $2,994,000.00 | 2022-12-31 | View |
| VIRTRA, INC. | $759,304.00 | 2022-12-31 | View |
| Akamai Technologies, Inc. | $11,925,000.00 | 2022-12-31 | View |
| UNITED BANCSHARES INC/OH | $56,000.00 | 2022-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $495,000.00 | 2023-01-28 | View |
| Table Trac INC | $348,000.00 | 2022-12-31 | View |
| WORLD WRESTLING ENTERTAINMENT, INC. | $8,460,000.00 | 2022-12-31 | View |
| Plug Power Inc | $33,309,000.00 | 2022-12-31 | View |
| RADWARE LTD. | $6,897,000.00 | 2022-12-31 | View |
| HEALTHSTREAM INC | $653,000.00 | 2022-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $117,039,000.00 | 2022-12-31 | View |
| AGENUS INC | $51,959,000.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $14,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $13,887,000.00 | 2022-12-31 | View |
| ENTEGRIS INC | $47,618,000.00 | 2022-12-31 | View |
| QUALYS, INC. | $5,766,000.00 | 2022-12-31 | View |
| Salesforce, Inc. | $78,000,000.00 | 2023-01-31 | View |
| KOIL ENERGY SOLUTIONS, INC. | $5,748,000.00 | 2022-12-31 | View |
| VISTEON CORPORATION | $11,000,000.00 | 2022-12-31 | View |
| AXCELIS TECHNOLOGIES INC | $4,501,000.00 | 2022-12-31 | View |
| BUILD-A-BEAR WORKSHOP INC | $3,116,000.00 | 2023-01-28 | View |
| IMPINJ, INC. | $74,000.00 | 2022-12-31 | View |
| Quotient Technology Inc. | $254,000.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $18,000,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $2,695,912.00 | 2022-12-31 | View |
| Oil States International, Inc | $0.00 | 2022-12-31 | View |
| GARMIN LTD | $18,327,000.00 | 2022-12-31 | View |
| NETGEAR, Inc. | $1,258,000.00 | 2022-12-31 | View |
| BAB, Inc. | $44,682.00 | 2022-11-30 | View |
| VMWARE, INC. | $567,000,000.00 | 2023-02-03 | View |
| VERADIGM INC. | $13,622,000.00 | 2022-12-31 | View |
| MACROGENICS, INC. | $0.00 | 2022-12-31 | View |
| FLOWERS FOODS, INC | $3,834,000.00 | 2022-12-31 | View |
| Onconova Therapeutics, Inc. | $809,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $5,694,000.00 | 2022-12-31 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $824,000.00 | 2022-12-31 | View |
| Travelzoo | $191,000.00 | 2022-12-31 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $1,057,000.00 | 2022-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $9,384.00 | 2022-12-31 | View |
| BIG 5 SPORTING GOODS CORPORATION | $1,594,000.00 | 2023-01-01 | View |
| Western New England Bancorp, Inc. | $211,000.00 | 2022-12-31 | View |
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| DECISIONPOINT SYSTEMS, INC. | $46,000.00 | 2022-12-31 | View |
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| DOMO, INC. | $904,000.00 | 2023-01-31 | View |
| VNET Group, Inc. | $249,000.00 | 2022-12-31 | View |
| RLJ LODGING TRUST | $3,866,000.00 | 2022-12-31 | View |
| BLOCK, INC. | $11,665,000.00 | 2022-12-31 | View |
| BANDWIDTH INC. | $1,949,000.00 | 2022-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,250,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $1,575,000.00 | 2022-12-31 | View |
| FASTLY, INC. | $2,811,000.00 | 2022-12-31 | View |
| Marqeta, Inc. | $6,011,000.00 | 2022-12-31 | View |
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| Marriott Vacations Worldwide Corporation | $22,000,000.00 | 2022-12-31 | View |
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| JOYY INC | $2,708,000.00 | 2022-12-31 | View |
| TRONOX HOLDINGS PLC | $190,000,000.00 | 2022-12-31 | View |
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| EKSO BIONICS HOLDINGS, INC. | $213,000.00 | 2022-12-31 | View |
| NURIX THERAPEUTICS, INC. | $19,950,000.00 | 2022-11-30 | View |
| AbbVie Inc. | $547,000,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $535,000.00 | 2022-12-31 | View |
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| Independent Bank Group, Inc. | $420,000.00 | 2022-12-31 | View |
| United Parks & Resorts Inc. | $2,520,000.00 | 2022-12-31 | View |
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| CareCloud, Inc. | $97,000.00 | 2022-12-31 | View |
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| Hilton Worldwide Holdings Inc. | $271,000,000.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $7,231,814.00 | 2022-12-31 | View |
| Enviva Inc. | $15,711,000.00 | 2022-12-31 | View |
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| Sabre Corporation | $26,890,000.00 | 2022-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $4,520,000.00 | 2022-12-31 | View |
| CYBERARK SOFTWARE LTD. | $12,343,000.00 | 2022-12-31 | View |
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| SQZ BIOTECHNOLOGIES COMPANY | $177,000.00 | 2022-12-31 | View |
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| HEALTH CATALYST, INC. | $377,000.00 | 2022-12-31 | View |
| PLANET FITNESS, INC. | $5,277,000.00 | 2022-12-31 | View |
| Kraft Heinz Co | $356,000,000.00 | 2022-12-31 | View |
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| SNOWFLAKE INC. | $31,527,000.00 | 2023-01-31 | View |
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| Establishment Labs Holdings Inc. | $1,198,000.00 | 2022-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Berkeley Lights, Inc. | $2,246,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $1,266,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $2,263,000.00 | 2022-12-31 | View |
| Qudian Inc. | $652,699.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $20,000,000.00 | 2022-12-31 | View |
| Evelo Biosciences, Inc. | $2,049,000.00 | 2022-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $553,999.00 | 2022-12-31 | View |
| EXICURE, INC. | $0.00 | 2022-12-31 | View |
| CONFLUENT, INC. | $6,065,000.00 | 2022-12-31 | View |
| ALTAIR ENGINEERING INC. | $18,571,000.00 | 2022-12-31 | View |
| Sadot Group, Inc. | $204,000.00 | 2022-12-31 | View |
| ADT Inc. | $187,766,000.00 | 2022-12-31 | View |
| AbCellera Biologics Inc. | $6,042,000.00 | 2022-12-31 | View |
| Sea Limited | $93,163,000.00 | 2022-12-31 | View |
| FREQUENCY THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Bluejay Diagnostics, Inc. | $2,700,000.00 | 2022-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $5,000.00 | 2022-12-31 | View |
| FAT Brands Inc. | $4,900,000.00 | 2022-12-25 | View |
| Spark Networks SE | $284,000.00 | 2022-12-31 | View |
| RIBBON COMMUNICATIONS INC. | $3,510,000.00 | 2022-12-31 | View |
| Mynd.ai, Inc. | $3,240,000.00 | 2022-12-31 | View |
| Harpoon Therapeutics, Inc. | $6,932,000.00 | 2022-12-31 | View |
| National Vision Holdings, Inc. | $6,376,000.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $1,811,000.00 | 2022-12-31 | View |
| Liberty Latin America Ltd. | $13,700,000.00 | 2022-12-31 | View |
| TARGET HOSPITALITY CORP. | $1,621,000.00 | 2022-12-31 | View |
| Vivint Smart Home, Inc. | $349,187,000.00 | 2022-12-31 | View |
| Denali Therapeutics Inc. | $70,824,000.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $4,118,000.00 | 2022-12-31 | View |
| EARGO, INC. | $3,695,000.00 | 2022-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2022-12-31 | View |
| HashiCorp, Inc. | $9,679,000.00 | 2023-01-31 | View |
| JAMF HOLDING CORP. | $12,883,000.00 | 2022-12-31 | View |
| BurgerFi International, Inc. | $277,000.00 | 2023-01-02 | View |
| Arcus Biosciences, Inc. | $19,000,000.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $13,273,912.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $830,000.00 | 2022-12-31 | View |
| KUBIENT, INC. | $8,076.00 | 2022-12-31 | View |
| GENERATION BIO CO. | $0.00 | 2022-12-31 | View |
| UiPath, Inc. | $9,477,000.00 | 2023-01-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $219,207.00 | 2022-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $409,000.00 | 2022-12-31 | View |
| Arcosa, Inc. | $9,600,000.00 | 2022-12-31 | View |
| INHIBRX, INC. | $37,000.00 | 2022-12-31 | View |
| SolarWinds Corporation | $3,332,000.00 | 2022-12-31 | View |
| HITEK GLOBAL INC. | $205,605.00 | 2022-12-31 | View |
| BridgeBio Pharma, Inc. | $2,391,000.00 | 2022-12-31 | View |
| Beam Therapeutics Inc. | $84,622,000.00 | 2022-12-31 | View |
| BANK7 CORP. | $302,000.00 | 2022-12-31 | View |
| REVOLVE GROUP, INC. | $2,086,000.00 | 2022-12-31 | View |
| METROCITY BANKSHARES, INC. | $44,000.00 | 2022-12-31 | View |
| QUALTRICS INTERNATIONAL INC. | $206,457,000.00 | 2022-12-31 | View |
| Celularity Inc. | $1,135,000.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $271,000.00 | 2022-12-31 | View |
| Whole Earth Brands, Inc. | $0.00 | 2022-12-31 | View |
| AerSale Corporation | $328,000.00 | 2022-12-31 | View |
| ORANGE COUNTY BANCORP, INC. | $2,420,000.00 | 2022-12-31 | View |
| SHUTTLE PHARMACEUTICALS HOLDINGS, INC. | $60,196.00 | 2022-12-31 | View |
| Aterian, Inc. | $0.00 | 2022-12-31 | View |
| STEM, INC. | $34,575,000.00 | 2022-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $700,000.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $334,000.00 | 2022-12-31 | View |
| CLARIVATE PLC | $10,000,000.00 | 2022-12-31 | View |
| Turnstone Biologics Corp. | $5,290,000.00 | 2022-12-31 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $611,000.00 | 2022-12-31 | View |
| Sana Biotechnology, Inc. | $49,687,000.00 | 2022-12-31 | View |
| Sunnova Energy International Inc. | $6,123,000.00 | 2022-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| SMILEDIRECTCLUB, INC. | $260,000.00 | 2022-12-31 | View |
| ChargePoint Holdings, Inc. | $18,124,000.00 | 2023-01-31 | View |
| AvePoint, Inc. | $4,301,000.00 | 2022-12-31 | View |
| IronNet, Inc. | $4,241,000.00 | 2023-01-31 | View |
| PROVIDENT BANCORP, INC. | $1,583,000.00 | 2022-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $0.00 | 2022-12-31 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $1,475,000.00 | 2023-01-01 | View |
| NLS PHARMACEUTICS LTD. | $264,997.00 | 2022-12-31 | View |
| TScan Therapeutics, Inc. | $1,332,000.00 | 2022-12-31 | View |
| PORCH GROUP, INC. | $49,053,000.00 | 2022-12-31 | View |
| ICOSAVAX, INC. | $0.00 | 2022-12-31 | View |
| Star Mountain Lower Middle-Market Capital Corp | $10,682,401.00 | 2022-12-31 | View |
| VONTIER CORPORATION | $16,000,000.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $831,000.00 | 2022-12-31 | View |
| XPERI INC. | $9,556,000.00 | 2022-12-31 | View |
| First Watch Restaurant Group, Inc. | $682,000.00 | 2022-12-25 | View |
| AgileThought, Inc. | $193,000.00 | 2022-12-31 | View |
| ARCONIC CORPORATION | $45,000,000.00 | 2022-12-31 | View |
| Burning Rock Biotech Limited | $168,000.00 | 2022-12-31 | View |
| ATLAS CORP. | $700,000.00 | 2022-12-31 | View |
| The Oncology Institute, Inc. | $334,000.00 | 2022-12-31 | View |
| Aligos Therapeutics, Inc. | $27,000.00 | 2022-12-31 | View |
| IAC Inc. | $22,361,000.00 | 2022-12-31 | View |
| JFrog Ltd. | $2,217,000.00 | 2022-12-31 | View |
| Xponential Fitness, Inc. | $1,383,000.00 | 2022-12-31 | View |
| CONCENTRIX CORPORATION | $4,335,000.00 | 2022-11-30 | View |
| ADEIA INC. | $8,428,000.00 | 2022-12-31 | View |
| TALKSPACE, INC. | $375,000.00 | 2022-12-31 | View |
| PLBY GROUP, INC. | $1,763,000.00 | 2022-12-31 | View |
| Driven Brands Holdings Inc. | $6,693,000.00 | 2022-12-31 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $8,884,000.00 | 2022-12-31 | View |
| MarketWise, Inc. | $7,100,000.00 | 2022-12-31 | View |
| Fusion Pharmaceuticals Inc. | $795,000.00 | 2022-12-31 | View |
| Vertex, Inc. | $2,981,000.00 | 2022-12-31 | View |
| Lyell Immunopharma, Inc. | $904,000.00 | 2022-12-31 | View |
| Repare Therapeutics Inc. | $14,783,000.00 | 2022-12-31 | View |
| Mirion Technologies, Inc. | $7,800,000.00 | 2022-12-31 | View |
| Texas Pacific Land Corporation | $5,621,000.00 | 2022-12-31 | View |
| Orchestra BioMed Holdings, Inc. | $5,166,000.00 | 2022-12-31 | View |
| ASTRA SPACE, INC. | $1,271,000.00 | 2022-12-31 | View |
| iHuman Inc. | $5,474,000.00 | 2022-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $16,315,000.00 | 2022-12-31 | View |
| SHARECARE, INC. | $706,000.00 | 2022-12-31 | View |
| Ouster, Inc. | $30,000.00 | 2022-12-31 | View |
| Markforged Holding Corporation | $778,000.00 | 2022-12-31 | View |
| GeneDx Holdings Corp. | $10,000.00 | 2022-12-31 | View |
| MediaAlpha, Inc. | $683,000.00 | 2022-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $658,000.00 | 2022-12-31 | View |
| TANGO THERAPEUTICS, INC. | $31,628,000.00 | 2022-12-31 | View |
| SONDER HOLDINGS INC. | $10,112,000.00 | 2022-12-31 | View |
| ESS Tech, Inc. | $0.00 | 2022-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $951,000.00 | 2022-12-31 | View |
| Redwire Corporation | $0.00 | 2022-12-31 | View |
| SkyWater Technology, Inc. | $21,969,000.00 | 2023-01-01 | View |
| ROCKET LAB USA, INC. | $15,361,000.00 | 2022-12-31 | View |
| PROTERRA INC | $16,593,000.00 | 2022-12-31 | View |
| Sigilon Therapeutics, Inc. | $3,525,000.00 | 2022-12-31 | View |
| Foghorn Therapeutics Inc. | $10,017,000.00 | 2022-12-31 | View |
| Hillman Solutions Corp. | $354,000.00 | 2022-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $6,378,000.00 | 2022-12-31 | View |
| ZeroFox Holdings, Inc. | $3,019,000.00 | 2023-01-31 | View |
| ARKO Corp. | $9,868,000.00 | 2022-12-31 | View |
| IONQ, INC. | $0.00 | 2022-12-31 | View |
| Latch, Inc. | $10,926,000.00 | 2022-12-31 | View |
| Certara, Inc. | $392,000.00 | 2022-12-31 | View |
| Steakholder Foods Ltd. | $5,846,000.00 | 2022-12-31 | View |
| HIPPO HOLDINGS INC. | $4,300,000.00 | 2022-12-31 | View |
| BARINTHUS BIOTHERAPEUTICS PLC | $54,000.00 | 2022-12-31 | View |
| Enovix Corporation | $1,056,000.00 | 2023-01-01 | View |
| eFFECTOR Therapeutics, Inc. | $10,000.00 | 2022-12-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $1,937,000.00 | 2022-12-31 | View |
| HCW Biologics Inc. | $0.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $4,787,000.00 | 2022-12-31 | View |
| Cricut, Inc. | $972,000.00 | 2022-12-31 | View |
| FORIAN INC. | $126,622.00 | 2022-12-31 | View |
| TaskUs, Inc. | $772,000.00 | 2022-12-31 | View |
| Benson Hill, Inc. | $2,492,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $20,459,000.00 | 2022-12-31 | View |
| Leonardo DRS, Inc. | $23,000,000.00 | 2022-12-31 | View |
| Hyperfine, Inc. | $817,000.00 | 2022-12-31 | View |
| PAYSAFE LIMITED | $104,538,000.00 | 2022-12-31 | View |
| N-able, Inc. | $74,000.00 | 2022-12-31 | View |
| Pear Therapeutics, Inc. | $74,000.00 | 2022-12-31 | View |
| IKENA ONCOLOGY, INC. | $2,502,000.00 | 2022-12-31 | View |
| Better Home & Finance Holding Company | $7,688,000.00 | 2022-12-31 | View |
| Ambrx Biopharma Inc. | $454,000.00 | 2022-12-31 | View |
| Planet Labs PBC | $1,599,000.00 | 2023-01-31 | View |
| SMARTRENT, INC. | $14,021,000.00 | 2022-12-31 | View |
| SOMALOGIC, INC. | $8,548,000.00 | 2022-12-31 | View |
| COMPLETE SOLARIA, INC. | $195,000.00 | 2022-12-31 | View |
| HEALTHCARE TRIANGLE, INC. | $292,000.00 | 2022-12-31 | View |
| VERVE THERAPEUTICS, INC. | $77,000.00 | 2022-12-31 | View |
| SOUNDHOUND AI, INC. | $1,612,000.00 | 2022-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| Grove Collaborative Holdings, Inc. | $2,581,000.00 | 2022-12-31 | View |
| P10, Inc. | $0.00 | 2022-12-31 | View |
| Similarweb Ltd. | $900,000.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $126,000.00 | 2022-12-31 | View |
| MARPAI INC. | $45,388.00 | 2022-12-31 | View |
| INTUITIVE MACHINES, INC. | $12,000.00 | 2022-12-31 | View |
| Couchbase, Inc. | $36,000.00 | 2023-01-31 | View |
| OMNIAB, INC. | $2,090,000.00 | 2022-12-31 | View |
| WalkMe Ltd. | $3,508,000.00 | 2022-12-31 | View |
| VERANO HOLDINGS CORP. | $1,046,000.00 | 2022-12-31 | View |
| Mister Car Wash, Inc. | $1,680,000.00 | 2022-12-31 | View |
| Cellebrite DI Ltd. | $2,167,000.00 | 2022-12-31 | View |
| SHF Holdings, Inc. | $251.00 | 2022-12-31 | View |
| Krispy Kreme, Inc. | $2,016,000.00 | 2023-01-01 | View |
| AvidXchange Holdings, Inc. | $7,354,000.00 | 2022-12-31 | View |
| 2seventy bio, Inc. | $3,237,000.00 | 2022-12-31 | View |
| Shengfeng Development Limited | $279,000.00 | 2022-12-31 | View |
| Consensus Cloud Solutions, Inc. | $425,000.00 | 2022-12-31 | View |
| Olaplex Holdings, Inc. | $424,000.00 | 2022-12-31 | View |
| Informatica Inc. | $92,789,000.00 | 2022-12-31 | View |
| Life Time Group Holdings, Inc. | $1,538,000.00 | 2022-12-31 | View |
| Rivian Automotive, Inc. / DE | $8,000,000.00 | 2022-12-31 | View |
| Phoenix Motor Inc. | $170,000.00 | 2022-12-31 | View |
| FRESH VINE WINE, INC. | $3,000.00 | 2022-12-31 | View |
| SNAIL, INC. | $2,003,812.00 | 2022-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $118,000.00 | 2022-12-31 | View |
| USCB Financial Holdings, Inc. | $723,000.00 | 2022-12-31 | View |
| nCino, Inc. | $550,000.00 | 2023-01-31 | View |
| D-Wave Quantum Inc. | $0.00 | 2022-12-31 | View |
| Medinotec, Inc. | $108,950.00 | 2022-11-30 | View |
| ZYMEWORKS INC. | $8,893,000.00 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $15,485.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $882,000.00 | 2022-12-31 | View |
| Lotus Technology Inc. | $1,619,000.00 | 2022-12-31 | View |
| VERALTO CORPORATION | $0.00 | 2022-12-31 | View |
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