CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $103,000,000.00 | 2021-06-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $815,515.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $11,437,000.00 | 2021-06-30 | View |
| DIODES INC | $182,385,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $3,039,000,000.00 | 2021-06-30 | View |
| LSB Industries, Inc. | $37,913,000.00 | 2021-06-30 | View |
| Bank of America Corporation | $184,607,000,000.00 | 2021-06-30 | View |
| Preformed Line Products Company | $18,412,000.00 | 2021-06-30 | View |
| KEYCORP /NEW/ | $2,957,000,000.00 | 2021-06-30 | View |
| TAYLOR DEVICES INC | $1,715,409.00 | 2021-05-31 | View |
| VSE CORP | $53,983,000.00 | 2021-06-30 | View |
| The TJX Companies, Inc. | $3,968,968,000.00 | 2021-07-31 | View |
| PASSUR AEROSPACE, INC. | $2,149,568.00 | 2021-07-31 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $568,502.00 | 2021-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $119,697,000.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $300,000.00 | 2021-07-31 | View |
| TrustCo Bank Corp NY | $25,088,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $175,191,000.00 | 2021-06-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $11,186,000,000.00 | 2021-06-30 | View |
| China Recycling Energy Corporation | $703,645.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $15,606,000.00 | 2021-06-30 | View |
| EVO Transportation & Energy Services, Inc. | $12,891,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $196,612,000.00 | 2021-06-30 | View |
| UNITED BANCORP INC /OH/ | $8,848,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $204,000.00 | 2021-07-31 | View |
| OBLONG, INC. | $1,420,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $933,358,000.00 | 2021-06-30 | View |
| EACO CORP | $5,341,000.00 | 2021-05-31 | View |
| PRESTIGE CAPITAL CORP | $57,193.00 | 2021-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $12,569,000.00 | 2021-06-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $27,268,982.00 | 2021-06-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $12,133,000.00 | 2021-06-30 | View |
| EMCORE Corp | $9,961,000.00 | 2021-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $2,630,747.00 | 2021-06-30 | View |
| KAISER ALUMINUM CORPORATION | $24,400,000.00 | 2021-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $178,796.00 | 2021-06-26 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $40,038,000.00 | 2021-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $216,600,000.00 | 2021-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $102,527.00 | 2021-06-30 | View |
| Middlefield Banc Corp. | $5,858,000.00 | 2021-06-30 | View |
| VASO CORPORATION | $2,358,000.00 | 2021-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $192,662,000.00 | 2021-06-30 | View |
| EMCLAIRE FINANCIAL CORP | $22,009,000.00 | 2021-06-30 | View |
| Kemper Corporation | $859,400,000.00 | 2021-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $2,018,000,000.00 | 2021-06-30 | View |
| EZCORP, Inc. | $65,641,000.00 | 2021-06-30 | View |
| LTC PROPERTIES, INC. | $31,540,000.00 | 2021-06-30 | View |
| GLEN BURNIE BANCORP | $2,962,000.00 | 2021-06-30 | View |
| Morgan Stanley | $27,808,000,000.00 | 2021-06-30 | View |
| SHOE CARNIVAL, INC. | $6,100,000.00 | 2021-07-31 | View |
| Anika Therapeutics, Inc. | $16,396,000.00 | 2021-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $187,789,000.00 | 2021-06-27 | View |
| Alerus Financial Corporation | $38,038,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $210,003,000.00 | 2021-06-30 | View |
| Finward Bancorp | $28,449,000.00 | 2021-06-30 | View |
| Simpson Manufacturing Co., Inc. | $172,186,000.00 | 2021-06-30 | View |
| UNITY BANCORP, INC. | $14,698,000.00 | 2021-06-30 | View |
| FIBROGEN, INC. | $147,801,000.00 | 2021-06-30 | View |
| IMAX Corporation | $91,557,000.00 | 2021-06-30 | View |
| APARTMENT INVESTMENT AND MANAGEMENT CO | $91,496,000.00 | 2021-06-30 | View |
| HUDSON TECHNOLOGIES INC /NY | $27,334,000.00 | 2021-06-30 | View |
| ADTRAN, Inc. | $15,655,000.00 | 2021-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $55,423,000.00 | 2021-06-30 | View |
| MASIMO CORP | $54,580,000.00 | 2021-07-03 | View |
| The Boston Beer Company, Inc. | $108,036,000.00 | 2021-06-26 | View |
| BROADWAY FINANCIAL CORPORATION | $8,975,000.00 | 2021-06-30 | View |
| ASTROTECH Corp | $888,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $3,320,000.00 | 2021-06-30 | View |
| CONSUMERS BANCORP INC /OH/ | $6,802,000.00 | 2021-06-30 | View |
| INTEGRATED BIOPHARMA INC | $1,610,000.00 | 2021-06-30 | View |
| AutoWeb, Inc. | $945,000.00 | 2021-06-30 | View |
| PACIFIC PREMIER BANCORP INC | $224,348,000.00 | 2021-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $47,542,000.00 | 2021-06-30 | View |
| INDUS REALTY TRUST, INC. | $321,000.00 | 2021-06-30 | View |
| RIVERVIEW BANCORP INC | $17,431,000.00 | 2021-06-30 | View |
| PC CONNECTION, INC. | $46,212,000.00 | 2021-06-30 | View |
| MAN AHL DIVERSIFIED I LP | $255,868.00 | 2021-06-30 | View |
| MACATAWA BANK CORP | $12,174,000.00 | 2021-06-30 | View |
| MFA FINANCIAL, INC. | $29,484,000.00 | 2021-06-30 | View |
| First BanCorp. | $291,254,000.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $2,234,000,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $28,058,000.00 | 2021-06-30 | View |
| GAMCO INVESTORS, INC. ET AL | $37,232,000.00 | 2021-06-30 | View |
| EAST WEST BANCORP, INC. | $914,187,000.00 | 2021-06-30 | View |
| AppTech Corp. | $38,675.00 | 2021-06-30 | View |
| FIRST CAPITAL INC | $4,446,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $9,306,000.00 | 2021-06-30 | View |
| GREENE COUNTY BANCORP, INC | $22,999,000.00 | 2021-06-30 | View |
| Red River Bancshares, Inc. | $10,479,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $40,671,000.00 | 2021-06-30 | View |
| MODULAR MEDICAL, INC. | $511,990.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $25,304,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $8,241,158.00 | 2021-06-30 | View |
| LIGHTBRIDGE CORPORATION | $6,000.00 | 2021-06-30 | View |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | $12,359,000.00 | 2021-06-30 | View |
| PACWEST BANCORP | $505,859,000.00 | 2021-06-30 | View |
| Viking Energy Group, Inc. | $419,108.00 | 2021-06-30 | View |
| HANMI FINANCIAL CORPORATION | $73,044,000.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $4,781,000.00 | 2021-06-30 | View |
| PCT LTD | $111,527.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $353,672.00 | 2021-06-30 | View |
| DAIS CORPORATION | $224,404.00 | 2021-06-30 | View |
| LZG INTERNATIONAL, INC. | $24,745.00 | 2021-05-31 | View |
| GrandSouth Bancorporation | $5,526,000.00 | 2021-06-30 | View |
| CANCER CAPITAL CORP | $60,385.00 | 2021-06-30 | View |
| Power Solutions International, Inc. | $67,476,000.00 | 2021-06-30 | View |
| BLOOMIOS, INC. | $99,946.00 | 2021-06-30 | View |
| 1ST CONSTITUTION BANCORP | $11,828,000.00 | 2021-06-30 | View |
| HALOZYME THERAPEUTICS, INC. | $21,541,000.00 | 2021-06-30 | View |
| NOVA STAR INNOVATIONS INC | $67,131.00 | 2021-06-30 | View |
| South Plains Financial, Inc. | $35,640,000.00 | 2021-06-30 | View |
| PLUMAS BANCORP | $8,991,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $92,851,000.00 | 2021-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $428,232.00 | 2021-07-04 | View |
| COMSOVEREIGN HOLDING CORP. | $420,000.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $71,325,000.00 | 2021-06-30 | View |
| CAREDX, INC. | $26,982,000.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $96,173,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $1,836,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $14,500,000.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $65,147,000.00 | 2021-06-30 | View |
| All For One Media Corp. | $1,418,417.00 | 2021-06-30 | View |
| MaxCyte, Inc. | $4,518,300.00 | 2021-06-30 | View |
| SIERRA ONCOLOGY, INC. | $7,913,000.00 | 2021-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $46,501,000.00 | 2021-06-30 | View |
| Humanigen, Inc. | $3,700,000.00 | 2021-06-30 | View |
| bluebird bio, Inc. | $168,035,000.00 | 2021-06-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $469,286.00 | 2021-06-30 | View |
| Major League Football, Inc. | $6,415.00 | 2021-07-31 | View |
| SILVERGATE CAPITAL CORPORATION | $31,575,000.00 | 2021-06-30 | View |
| Envestnet, Inc. | $174,957,000.00 | 2021-06-30 | View |
| GULFSLOPE ENERGY, INC. | $268,863.00 | 2021-06-30 | View |
| ShotSpotter, Inc. | $4,533,000.00 | 2021-06-30 | View |
| EPAM SYSTEMS, INC. | $109,148,000.00 | 2021-06-30 | View |
| Splunk Inc. | $240,994,000.00 | 2021-07-31 | View |
| LIMESTONE BANCORP, INC. | $9,850,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $971,000,000.00 | 2021-06-30 | View |
| ICF International, Inc. | $67,252,000.00 | 2021-06-30 | View |
| CONCERT PHARMACEUTICALS, INC. | $7,631,000.00 | 2021-06-30 | View |
| ADMA BIOLOGICS, INC. | $11,490,239.00 | 2021-06-30 | View |
| Information Services Group Inc. | $29,689,000.00 | 2021-06-30 | View |
| OCUGEN, INC. | $3,870,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $4,852,226.00 | 2021-06-30 | View |
| Veeva Systems Inc. | $35,198,000.00 | 2021-07-31 | View |
| IGEN Networks Corp. | $16,543.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $3,036,793.00 | 2021-06-30 | View |
| Syndax Pharmaceuticals Inc | $11,724,000.00 | 2021-06-30 | View |
| Dicerna Pharmaceuticals Inc | $29,577,000.00 | 2021-06-30 | View |
| ELEDON PHARMACEUTICALS, INC. | $1,641,000.00 | 2021-06-30 | View |
| HubSpot, Inc. | $44,744,000.00 | 2021-06-30 | View |
| DIGITAL LOCATIONS, INC. | $50,993.00 | 2021-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $585,800,000.00 | 2021-06-30 | View |
| TITAN MACHINERY INC. | $47,751,000.00 | 2021-07-31 | View |
| VENUS CONCEPT INC. | $17,096,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $23,117,000.00 | 2021-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $59,828,000.00 | 2021-06-30 | View |
| FIRST FOUNDATION INC. | $78,314,000.00 | 2021-06-30 | View |
| MusclePharm Corporation | $6,806,000.00 | 2021-06-30 | View |
| AILERON THERAPEUTICS INC | $3,164,000.00 | 2021-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $32,939.00 | 2021-06-30 | View |
| PCB BANCORP | $6,076,000.00 | 2021-06-30 | View |
| TREVENA, INC. | $2,852,000.00 | 2021-06-30 | View |
| Kaltura, Inc. | $14,521.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $11,269,000.00 | 2021-06-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $40,536,000.00 | 2021-06-30 | View |
| ARDELYX, INC. | $8,552,000.00 | 2021-06-30 | View |
| Alterola Biotech, Inc. | $330,000.00 | 2021-06-30 | View |
| PROTO LABS, INC. | $15,072,000.00 | 2021-06-30 | View |
| BioCorRx Inc. | $299.00 | 2021-06-30 | View |
| GOOD HEMP, INC. | $98,798.00 | 2021-06-30 | View |
| NEXGEL, INC. | $70,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $312,746,000.00 | 2021-06-30 | View |
| County Bancorp, Inc. | $12,507,000.00 | 2021-06-30 | View |
| Immunome, Inc. | $1,687,000.00 | 2021-06-30 | View |
| Cosmos Holdings Inc. | $260,347.00 | 2021-06-30 | View |
| Luther Burbank Corp. | $54,275,000.00 | 2021-06-30 | View |
| Eagle Bancorp Montana, Inc. | $21,254,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $282,922,000.00 | 2021-06-30 | View |
| Calithera Biosciences, Inc. | $10,944,000.00 | 2021-06-30 | View |
| BioRestorative Therapies, Inc. | $713,064.00 | 2021-06-30 | View |
| Bankwell Financial Group, Inc. | $49,362,000.00 | 2021-06-30 | View |
| SharpSpring, Inc | $2,242,981.00 | 2021-06-30 | View |
| VERDE RESOURCES, INC. | $164,849.00 | 2021-06-30 | View |
| NioCorp Developments Ltd. | $48,000.00 | 2021-06-30 | View |
| Block, Inc. | $515,813,000.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $66,553,000.00 | 2021-06-30 | View |
| Origin Bancorp, Inc. | $80,060,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $19,079,744.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $983,900,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $28,410,000.00 | 2021-06-30 | View |
| Trinseo PLC | $168,900,000.00 | 2021-06-30 | View |
| SMART SAND, INC. | $10,037,000.00 | 2021-06-30 | View |
| Esquire Financial Holdings, Inc. | $8,746,000.00 | 2021-06-30 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $675,049,000.00 | 2021-07-31 | View |
| AVALO THERAPEUTICS, INC. | $17,611,000.00 | 2021-06-30 | View |
| SERA PROGNOSTICS, INC. | $1,997,000.00 | 2021-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $14,518,000.00 | 2021-06-30 | View |
| Medallia, Inc. | $50,730,000.00 | 2021-07-31 | View |
| ALEXANDER & BALDWIN, INC. | $109,100,000.00 | 2021-06-30 | View |
| RELMADA THERAPEUTICS, INC. | $3,460,800.00 | 2021-06-30 | View |
| FIRST NORTHWEST BANCORP | $26,221,000.00 | 2021-06-30 | View |
| Datadog, Inc. | $70,524,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $395,138,000.00 | 2021-06-30 | View |
| First Internet Bancorp | $53,932,000.00 | 2021-06-30 | View |
| Taylor Morrison Home Corp | $435,466,000.00 | 2021-06-30 | View |
| Sipup Corp | $163,004.00 | 2021-06-30 | View |
| BIOSTAGE, INC. | $213,000.00 | 2021-06-30 | View |
| Intra-Cellular Therapies, Inc. | $14,054,009.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $3,488,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $84,605,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $46,092,000.00 | 2021-06-30 | View |
| ALLIED CORP. | $144.00 | 2021-07-25 | View |
| BIONOVATE TECHNOLOGIES CORP. | $192,846.00 | 2021-06-30 | View |
| Century Communities, Inc. | $263,956,000.00 | 2021-06-30 | View |
| Right On Brands, Inc. | $53,741.00 | 2021-06-30 | View |
| LGI HOMES, INC. | $131,197,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $23,676,000.00 | 2021-06-30 | View |
| ADM ENDEAVORS, INC. | $167,936.00 | 2021-06-30 | View |
| Recro Pharma, Inc. | $4,148,000.00 | 2021-06-30 | View |
| REGEN BIOPHARMA, INC. | $960,453.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,332,718.00 | 2021-06-30 | View |
| AERKOMM INC. | $6,621,781.00 | 2021-06-30 | View |
| Paycom Software, Inc. | $55,337,000.00 | 2021-06-30 | View |
| Atea Pharmaceuticals, Inc. | $37,961,000.00 | 2021-06-30 | View |
| ZHRH CORPORATION | $60,664.00 | 2021-06-30 | View |
| Meridian Bancorp, Inc. | $61,575,000.00 | 2021-06-30 | View |
| SYNCHRONY FINANCIAL | $4,522,000,000.00 | 2021-06-30 | View |
| FINGERMOTION, INC. | $1,519,777.00 | 2021-05-31 | View |
| Hoegh LNG Partners LP | $14,583,000.00 | 2021-06-30 | View |
| CB FINANCIAL SERVICES, INC. | $7,913,000.00 | 2021-06-30 | View |
| LIMBACH HOLDINGS, INC. | $19,215,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $1,707,952.00 | 2021-06-30 | View |
| Great Western Bancorp, Inc. | $62,283,000.00 | 2021-06-30 | View |
| GREAT AJAX CORP. | $6,222,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $625,000,000.00 | 2021-07-03 | View |
| Caribou Biosciences, Inc. | $13,297,000.00 | 2021-06-30 | View |
| VITAXEL GROUP LIMITED | $340,560.00 | 2021-06-30 | View |
| SailPoint Technologies Holdings, Inc. | $46,139,000.00 | 2021-06-30 | View |
| AVALON GLOBOCARE CORP. | $138,608.00 | 2021-06-30 | View |
| TPG RE FINANCE TRUST, INC. | $11,311,000.00 | 2021-06-30 | View |
| Professional Holding Corp. | $12,476,000.00 | 2021-06-30 | View |
| CollPlant Biotechnologies Ltd. | $1,584,000.00 | 2021-06-30 | View |
| WAVE LIFE SCIENCES LTD. | $9,923,000.00 | 2021-06-30 | View |
| AEGLEA BIOTHERAPEUTICS, INC. | $12,441,000.00 | 2021-06-30 | View |
| EverQuote, Inc. | $16,963,000.00 | 2021-06-30 | View |
| BALINCAN INTERNATIONAL INC. | $14,704.00 | 2021-06-30 | View |
| DASEKE, INC. | $53,800,000.00 | 2021-06-30 | View |
| cbdMD, INC. | $2,362,024.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $70,379,000.00 | 2021-06-30 | View |
| DULUTH HOLDINGS INC. | $32,687,000.00 | 2021-08-01 | View |
| FB FINANCIAL CORPORATION | $108,239,000.00 | 2021-06-30 | View |
| Welbilt, Inc. | $172,500,000.00 | 2021-06-30 | View |
| MERUS N.V. | $24,529,000.00 | 2021-06-30 | View |
| Tabula Rasa HealthCare, Inc. | $40,893,000.00 | 2021-06-30 | View |
| Deciphera Pharmaceuticals, Inc. | $49,428,000.00 | 2021-06-30 | View |
| HAHA Generation Corp. | $15,126.00 | 2021-06-30 | View |
| TPT Global Tech, Inc. | $9,664,153.00 | 2021-06-30 | View |
| enVVeno Medical Corporation | $412,466.00 | 2021-06-30 | View |
| Poseida Therapeutics, Inc. | $21,852,000.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $9,871,000.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $542,000.00 | 2021-06-30 | View |
| DIGITAL BRANDS GROUP, INC. | $1,615,622.00 | 2021-06-30 | View |
| Acushnet Holdings Corp. | $119,336,000.00 | 2021-06-30 | View |
| Aptinyx Inc. | $2,948,000.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $854,339,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $7,730,000.00 | 2021-06-30 | View |
| STERLING BANCORP, INC. | $75,646,000.00 | 2021-06-30 | View |
| BOXXY INC. | $253.00 | 2021-07-31 | View |
| GEX MANAGEMENT, INC. | $153,286.00 | 2021-06-30 | View |
| EYENOVIA, INC. | $1,054,923.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $25,822,000.00 | 2021-06-30 | View |
| J.Jill, Inc. | $49,009,000.00 | 2021-07-31 | View |
| 180 LIFE SCIENCES CORP. | $300,968.00 | 2021-06-30 | View |
| Magenta Therapeutics, Inc. | $8,150,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $28,000,000.00 | 2021-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $9,638,000.00 | 2021-06-30 | View |
| Applied Therapeutics, Inc. | $19,669,000.00 | 2021-06-30 | View |
| CONFLUENT, INC. | $49,970,000.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $70,700,000.00 | 2021-06-30 | View |
| THE LOVESAC COMPANY | $319,361.00 | 2021-08-01 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $23,570,000.00 | 2021-07-31 | View |
| Vir Biotechnology, Inc. | $64,074,000.00 | 2021-06-30 | View |
| BP Midstream Partners LP | $5,100,000.00 | 2021-06-30 | View |
| FIRSTSUN CAPITAL BANCORP | $79,854,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $9,589,895.00 | 2021-06-30 | View |
| RANPAK HOLDINGS CORP. | $26,800,000.00 | 2021-06-30 | View |
| Vivint Smart Home, Inc. | $224,510,000.00 | 2021-06-30 | View |
| Electromedical Technologies, Inc | $218,351.00 | 2021-06-30 | View |
| Ensysce Biosciences, Inc. | $411,941.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $84,939,000.00 | 2021-06-30 | View |
| RED VIOLET, INC. | $761,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $4,433,000.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $70,786,000.00 | 2021-06-30 | View |
| UC ASSET LP | $71,461.00 | 2021-06-30 | View |
| Columbia Financial, Inc. | $169,275,000.00 | 2021-06-30 | View |
| INMED PHARMACEUTICALS INC. | $169,641.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $21,189,000.00 | 2021-06-30 | View |
| Generation Bio Co. | $9,055,000.00 | 2021-06-30 | View |
| BrightView Holdings, Inc. | $219,500,000.00 | 2021-06-30 | View |
| Mid-Southern Bancorp, Inc. | $960,000.00 | 2021-06-30 | View |
| Bit Origin Ltd | $218,045.00 | 2021-06-30 | View |
| REPLIMUNE GROUP, INC. | $9,186,000.00 | 2021-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $12,393,000.00 | 2021-06-30 | View |
| Grid Dynamics Holdings, Inc. | $1,490,000.00 | 2021-06-30 | View |
| Corsair Gaming, Inc. | $232,373,000.00 | 2021-06-30 | View |
| Puyi Inc. | $2,962,000.00 | 2021-06-30 | View |
| Rhinebeck Bancorp, Inc. | $21,932,000.00 | 2021-06-30 | View |
| Whole Earth Brands, Inc. | $37,852,000.00 | 2021-06-30 | View |
| Orange County Bancorp, Inc. /DE/ | $17,298,000.00 | 2021-06-30 | View |
| TransMedics Group, Inc. | $12,100,000.00 | 2021-06-30 | View |
| Erasca, Inc. | $15,519,000.00 | 2021-06-30 | View |
| CLARIVATE PLC | $551,003,000.00 | 2021-06-30 | View |
| CERENCE INC. | $60,955,000.00 | 2021-06-30 | View |
| HarborOne Bancorp, Inc. | $92,235,000.00 | 2021-06-30 | View |
| Eureka Homestead Bancorp, Inc. | $679,000.00 | 2021-06-30 | View |
| Sana Biotechnology, Inc. | $12,830,000.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $229,264,000.00 | 2021-06-30 | View |
| KURA SUSHI USA, INC. | $1,638,000.00 | 2021-05-31 | View |
| UCLOUDLINK GROUP INC. | $25,932,000.00 | 2021-06-30 | View |
| Baudax Bio, Inc. | $5,084,000.00 | 2021-06-30 | View |
| AZEK Co Inc. | $53,910,000.00 | 2021-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $3,749,000.00 | 2021-06-30 | View |
| 4FRONT VENTURES CORP. | $5,569,000.00 | 2021-06-30 | View |
| Zhongchao Inc. | $927,863.00 | 2021-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $155,000,000.00 | 2021-06-30 | View |
| Meten Holding Group Ltd. | $8,011,000.00 | 2021-06-30 | View |
| GALECTO, INC. | $3,170,000.00 | 2021-06-30 | View |
| GOLDENWELL BIOTECH, INC. | $125,941.00 | 2021-06-30 | View |
| Butterfly Network, Inc. | $19,327,000.00 | 2021-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $22,035,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $5,682,000.00 | 2021-06-30 | View |
| Taysha Gene Therapies, Inc. | $22,036,000.00 | 2021-06-30 | View |
| Lion Group Holding Ltd. | $182,963.00 | 2021-06-30 | View |
| Lyell Immunopharma, Inc. | $25,568,000.00 | 2021-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,481,270.00 | 2021-06-30 | View |
| Repare Therapeutics Inc. | $10,337,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $84,300,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $200,000.00 | 2021-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $7,385,000.00 | 2021-06-30 | View |
| Blockchain of Things, Inc. | $23,064.00 | 2021-06-30 | View |
| ATI PHYSICAL THERAPY, INC. | $60,183,000.00 | 2021-06-30 | View |
| QUANTUM-SI INCORPORATED | $3,946,000.00 | 2021-06-30 | View |
| Dyne Therapeutics, Inc. | $8,499,000.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $32,195,000.00 | 2021-06-30 | View |
| APARTMENT INCOME REIT CORP. | $570,040,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $323,577,000.00 | 2021-06-30 | View |
| Poshmark, Inc. | $36,806,000.00 | 2021-06-30 | View |
| Bumble Inc. | $115,083,000.00 | 2021-06-30 | View |
| 4D pharma plc | $5,740,000.00 | 2021-06-30 | View |
| GREAT ELM GROUP, INC. | $6,955,000.00 | 2021-06-30 | View |
| DAY ONE BIOPHARMACEUTICALS, INC. | $4,113,000.00 | 2021-06-30 | View |
| Texas Community Bancshares, Inc. | $2,256,296.00 | 2021-06-30 | View |
| PB BANKSHARES, INC | $1,346,000.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $6,832,000.00 | 2021-06-30 | View |
| NewLake Capital Partners, Inc. | $1,895,000.00 | 2021-06-30 | View |
| NUVALENT, INC. | $2,031,000.00 | 2021-06-30 | View |
| CFSB Bancorp, Inc. | $3,045,000.00 | 2021-06-30 | View |
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