CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,000,000.00 | 2021-03-31 | View |
| AZZ Inc. | $900,000.00 | 2021-02-28 | View |
| BAXTER INTERNATIONAL INC. | $4,000,000.00 | 2021-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $339,000,000.00 | 2021-03-31 | View |
| BROWN-FORMAN CORPORATION | $0.00 | 2021-04-30 | View |
| BRT APARTMENTS CORP. | $8,511,000.00 | 2021-03-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $58,000,000.00 | 2021-03-31 | View |
| COMMERCIAL METALS COMPANY | $1,984,000.00 | 2021-02-28 | View |
| CTO REALTY GROWTH, INC. | $609,000.00 | 2021-03-31 | View |
| Cousins Properties Inc | $1,256,000.00 | 2021-03-31 | View |
| Cubic Corporation | $35,900,000.00 | 2021-03-31 | View |
| DEERE JOHN CAPITAL CORP | $87,400,000.00 | 2021-05-02 | View |
| DIODES INC | $54,848,000.00 | 2021-03-31 | View |
| PERKINELMER, INC | $2,167,000.00 | 2021-04-04 | View |
| FORD MOTOR CO | $208,000,000.00 | 2021-03-31 | View |
| Ford Motor Credit Co LLC | $162,000,000.00 | 2021-03-31 | View |
| Ally Financial Inc. | $1,253,000,000.00 | 2021-03-31 | View |
| HARTE HANKS, INC. | $1,582,000.00 | 2021-03-31 | View |
| HASBRO, INC. | $72,100,000.00 | 2021-03-28 | View |
| HUBBELL INC | $0.00 | 2021-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $142,000,000.00 | 2021-03-31 | View |
| MAYS J W INC | $861,908.00 | 2021-04-30 | View |
| KIMBALL INTERNATIONAL, INC. | $3,927,000.00 | 2021-03-31 | View |
| LANNETT COMPANY, INC | $5,000,000.00 | 2021-03-31 | View |
| MODINE MANUFACTURING CO | $100,000.00 | 2021-03-31 | View |
| MOOG Inc. | $902,000.00 | 2021-04-03 | View |
| THE INTERGROUP CORPORATION | $7,643,000.00 | 2021-03-31 | View |
| Bank of America Corporation | $6,500,000,000.00 | 2021-03-31 | View |
| NCR CORP | $8,000,000.00 | 2021-03-31 | View |
| Newpark Resources, Inc. | $5,849,000.00 | 2021-03-31 | View |
| NORTHWESTERN CORP | $12,965,000.00 | 2021-03-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $9,279,000.00 | 2021-03-31 | View |
| BROWN & BROWN, INC. | $461,980,000.00 | 2021-03-31 | View |
| PORTSMOUTH SQUARE, INC | $5,785,000.00 | 2021-03-31 | View |
| PROGRESSIVE CORP/OH/ | $300,000.00 | 2021-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2021-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2021-04-30 | View |
| LEVI STRAUSS & CO | $492,000.00 | 2021-02-28 | View |
| TEJON RANCH CO. | $0.00 | 2021-03-31 | View |
| TYSON FOODS, INC. | $95,000,000.00 | 2021-04-03 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $37,000,000.00 | 2021-03-31 | View |
| UNIVERSAL CORPORATION | $6,000,000.00 | 2021-03-31 | View |
| YORK WATER CO | $0.00 | 2021-03-31 | View |
| ITT INC. | $800,000.00 | 2021-03-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $8,428,000.00 | 2021-03-31 | View |
| Valaris Limited | $88,400,000.00 | 2021-04-30 | View |
| DEERE & CO | $99,000,000.00 | 2021-05-02 | View |
| Apple Inc. | $1,540,000,000.00 | 2021-03-27 | View |
| OCEAN BIO-CHEM, INC. | $318,000.00 | 2021-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $54,666,000.00 | 2021-03-31 | View |
| BATH & BODY WORKS, INC. | $30,000,000.00 | 2021-05-01 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2021-04-30 | View |
| PNC Financial Services Group, Inc. | $757,000,000.00 | 2021-03-31 | View |
| CINCINNATI BELL INC | $5,000,000.00 | 2021-03-31 | View |
| VALUE LINE INC | $469,000.00 | 2021-04-30 | View |
| RAVE RESTAURANT GROUP, INC. | $200,000.00 | 2021-03-28 | View |
| RAYMOND JAMES FINANCIAL, INC. | $4,424,000,000.00 | 2021-03-31 | View |
| Dynatronics Corporation | $150,636.00 | 2021-03-31 | View |
| Paychex, Inc. | $80,300,000.00 | 2021-02-28 | View |
| REALTY INCOME CORPORATION | $7,776,000.00 | 2021-03-31 | View |
| CADIZ INC | $134,000.00 | 2021-03-31 | View |
| THOR Industries, Inc. | $2,900,000.00 | 2021-04-30 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $6,758,000.00 | 2021-03-27 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $11,855,532.00 | 2021-03-31 | View |
| UMH PROPERTIES, INC. | $15,269,000.00 | 2021-03-31 | View |
| POPULAR, INC. | $6,831,000.00 | 2021-03-31 | View |
| BEST BUY CO., INC. | $115,000,000.00 | 2021-05-01 | View |
| BROAD STREET REALTY, INC. | $8,397,000.00 | 2021-03-31 | View |
| Welltower Inc. | $426,976,000.00 | 2021-03-31 | View |
| DUKE REALTY CORPORATION | $0.00 | 2021-03-31 | View |
| XOMA Corp | $2,100,000.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-03-31 | View |
| HG Holdings, Inc. | $234,000.00 | 2021-03-31 | View |
| Unit Corporation | $0.00 | 2021-03-31 | View |
| AMERICAS CAR-MART INC | $0.00 | 2021-04-30 | View |
| PILGRIM’S PRIDE CORPORATION | $43,225,000.00 | 2021-03-28 | View |
| Axogen, Inc. | $6,333,000.00 | 2021-03-31 | View |
| JACK IN THE BOX INC /NEW/ | $18,100,000.00 | 2021-04-11 | View |
| PHOTRONICS, INC. | $3,006,000.00 | 2021-05-02 | View |
| MESA AIR GROUP, INC. | $3,400,000.00 | 2021-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,800,000,000.00 | 2021-03-31 | View |
| NEWELL BRANDS INC | $7,000,000.00 | 2021-03-31 | View |
| Carnival Corporation | $155,000,000.00 | 2021-02-28 | View |
| Par Pacific Holdings, Inc. | $2,000,000.00 | 2021-03-31 | View |
| AAON, INC. | $725,000.00 | 2021-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2021-03-31 | View |
| Citigroup Inc. | $15,890,000,000.00 | 2021-03-31 | View |
| TETRA TECH, INC. | $0.00 | 2021-03-28 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2021-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $11,000,000.00 | 2021-03-31 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2021-03-31 | View |
| CALLAWAY GOLF CO | $0.00 | 2021-03-31 | View |
| TRIMAS CORPORATION | $11,160,000.00 | 2021-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,100,000.00 | 2021-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,141,000.00 | 2021-03-31 | View |
| GRANITE CONSTRUCTION INC | $1,512,000.00 | 2021-03-31 | View |
| Cathay General Bancorp | $4,200,000.00 | 2021-03-31 | View |
| Escalon Medical Corp. | $255,824.00 | 2021-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2021-03-31 | View |
| DELCATH SYSTEMS, INC. | $50,000.00 | 2021-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $61,389,000.00 | 2021-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $5,827,000.00 | 2021-03-31 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $289,000.00 | 2021-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $16,000,000.00 | 2021-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $104,000,000.00 | 2021-03-31 | View |
| National Health Investors Inc | $2,853,000.00 | 2021-03-31 | View |
| TUESDAY MORNING CORP/DE | $55,569,000.00 | 2021-03-31 | View |
| AETHLON MEDICAL, INC. | $46,726.00 | 2021-03-31 | View |
| Cornerstone Building Brands, Inc. | $6,223,000.00 | 2021-04-03 | View |
| USA TRUCK INC. | $200,000.00 | 2021-03-31 | View |
| Viad Corp | $3,231,000.00 | 2021-03-31 | View |
| ORTHOFIX MEDICAL INC. | $488,000.00 | 2021-03-31 | View |
| FUELCELL ENERGY, INC. | $32,096,000.00 | 2021-04-30 | View |
| VERICEL CORPORATION | $211,000.00 | 2021-03-31 | View |
| Revlon, Inc. | $16,100,000.00 | 2021-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $159,400,000.00 | 2021-03-31 | View |
| Masonite International Corporation | $10,560,000.00 | 2021-04-04 | View |
| THE ARENA GROUP HOLDINGS, INC. | $501,000.00 | 2021-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $68,000,000.00 | 2021-03-31 | View |
| CLEARDAY, INC. | $106,484.00 | 2021-03-31 | View |
| Chubb Ltd | $157,000,000.00 | 2021-03-31 | View |
| AMEDISYS INC | $1,000,000.00 | 2021-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $28,900,000.00 | 2021-03-31 | View |
| EQUITY RESIDENTIAL | $36,841,000.00 | 2021-03-31 | View |
| ONCOTELIC THERAPEUTICS, INC. | $20,000.00 | 2021-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $61,146,000.00 | 2021-03-31 | View |
| CENTURY CASINOS, INC. | $268,000.00 | 2021-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $10,755,000.00 | 2021-03-31 | View |
| Steel Connect, Inc. | $8,397,000.00 | 2021-04-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $40,900,000.00 | 2021-03-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $40,000.00 | 2021-03-31 | View |
| Ferrellgas Partners L P | $11,500,000.00 | 2021-04-30 | View |
| ENERGY FOCUS, INC/DE | $342,000.00 | 2021-03-31 | View |
| FREEDOM HOLDING CORP. | $490,691,000.00 | 2021-03-31 | View |
| OMNICELL, INC | $1,361,000.00 | 2021-03-31 | View |
| ASPEN TECHNOLOGY, INC. | $1,200,000.00 | 2021-03-31 | View |
| Mr. Cooper Group Inc. | $176,000,000.00 | 2021-03-31 | View |
| MASIMO CORP | $2,224,000.00 | 2021-04-03 | View |
| Pyxus International, Inc. | $5,008,000.00 | 2021-03-31 | View |
| Ever-Glory International Group, Inc. | $45,660,000.00 | 2021-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $51,000.00 | 2021-03-31 | View |
| CBIZ, Inc. | $27,618,000.00 | 2021-03-31 | View |
| LIFE STORAGE, INC. | $4,510,000.00 | 2021-03-31 | View |
| Civista Bancshares, Inc. | $5,460,000.00 | 2021-03-31 | View |
| Global Industrial Company | $1,600,000.00 | 2021-03-31 | View |
| SERVICE PROPERTIES TRUST | $5,096,000.00 | 2021-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $21,200,000.00 | 2021-03-31 | View |
| BALLANTYNE STRONG, INC. | $150,000.00 | 2021-03-31 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $34,308,000.00 | 2021-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $10,955,000.00 | 2021-03-31 | View |
| MEDALLION FINANCIAL CORP | $2,970,000.00 | 2021-03-31 | View |
| TG THERAPEUTICS, INC. | $1,260,000.00 | 2021-03-31 | View |
| NetApp, Inc. | $6,000,000.00 | 2021-04-30 | View |
| OPEN TEXT CORP | $3,054,000.00 | 2021-03-31 | View |
| OceanFirst Financial Corp | $16,088,000.00 | 2021-03-31 | View |
| Regional Health Properties, Inc. | $2,991,000.00 | 2021-03-31 | View |
| PG&E Corporation | $29,000,000.00 | 2021-03-31 | View |
| COLUMBUS McKINNON CORP | $250,000.00 | 2021-03-31 | View |
| LANDEC CORPORATION | $0.00 | 2021-02-28 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2021-04-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $300,000.00 | 2021-03-31 | View |
| TUPPERWARE BRANDS CORPORATION | $7,900,000.00 | 2021-03-27 | View |
| VERISIGN INC/CA | $9,407,000.00 | 2021-03-31 | View |
| Charles & Colvard, Ltd. | $66,572.00 | 2021-03-31 | View |
| AutoWeb, Inc. | $4,307,000.00 | 2021-03-31 | View |
| W. P. Carey Inc. | $55,345,000.00 | 2021-03-31 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2021-02-28 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $19,016,000.00 | 2021-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,741,000.00 | 2021-03-31 | View |
| OneSpan Inc. | $900,000.00 | 2021-03-31 | View |
| HERITAGE FINANCIAL CORP | $10,500,000.00 | 2021-03-31 | View |
| IES Holdings, Inc. | $4,813,000.00 | 2021-03-31 | View |
| F5, Inc. | $3,315,000.00 | 2021-03-31 | View |
| STEELCASE INC | $5,800,000.00 | 2021-02-26 | View |
| Crown Castle International Corp | $184,000,000.00 | 2021-03-31 | View |
| Interpace Biosciences, Inc. | $600,000.00 | 2021-03-31 | View |
| COSTAR GROUP, INC. | $3,349,000.00 | 2021-03-31 | View |
| Cumulus Media Inc. | $0.00 | 2021-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2021-03-31 | View |
| LKQ CORPORATION | $0.00 | 2021-03-31 | View |
| Axon Enterprise, Inc. | $59,000.00 | 2021-03-31 | View |
| PTC THERAPEUTICS, INC. | $7,500,000.00 | 2021-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $29,542,000.00 | 2021-03-31 | View |
| Bottomline Technologies, Inc. | $8,556,000.00 | 2021-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $326,768,000.00 | 2021-03-31 | View |
| Crexendo, Inc. | $0.00 | 2021-03-31 | View |
| NAUTILUS, INC. | $1,339,000.00 | 2021-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,398,750.00 | 2021-03-31 | View |
| Presidio Property Trust, Inc. | $4,000,000.00 | 2021-03-31 | View |
| ARENA PHARMACEUTICALS INC | $226,000.00 | 2021-03-31 | View |
| Akamai Technologies, Inc | $2,224,000.00 | 2021-03-31 | View |
| DEVON ENERGY CORP/DE | $195,000,000.00 | 2021-03-31 | View |
| United Parcel Service, Inc. | $0.00 | 2021-03-31 | View |
| Agilent Technologies, Inc. | $7,000,000.00 | 2021-04-30 | View |
| CIRCOR INTERNATIONAL, INC. | $1.30 | 2021-04-04 | View |
| DEXCOM, INC. | $400,000.00 | 2021-03-31 | View |
| PFSweb, Inc. | $214,000.00 | 2021-03-31 | View |
| iStar Inc. | $54,029,000.00 | 2021-03-31 | View |
| LIVEPERSON, INC. | $0.00 | 2021-03-31 | View |
| CURIS INC | $800,000.00 | 2021-03-31 | View |
| Orbital Energy Group, Inc. | $1,179,000.00 | 2021-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $380,750.00 | 2021-03-31 | View |
| PDF SOLUTIONS, INC. | $3,019,000.00 | 2021-03-31 | View |
| GLOBAL PAYMENTS INC | $119,660,000.00 | 2021-03-31 | View |
| EXACT SCIENCES CORPORATION | $284,000.00 | 2021-03-31 | View |
| NLIGHT, INC. | $250,000.00 | 2021-03-31 | View |
| PULMONX CORPORATION | $231,000.00 | 2021-03-31 | View |
| Travelzoo | $1,157,000.00 | 2021-03-31 | View |
| HDFC BANK LIMITED | $7,547,200,000.00 | 2021-03-31 | View |
| China HGS Real Estate, Inc. | $3,297,734.00 | 2021-03-31 | View |
| JETBLUE AIRWAYS CORP | $52,000,000.00 | 2021-03-31 | View |
| FIVE STAR SENIOR LIVING INC. | $2,375,000.00 | 2021-03-31 | View |
| Morgan Group Holding Co | $200,000.00 | 2021-03-31 | View |
| HAWAIIAN HOLDINGS INC | $31,800,000.00 | 2021-03-31 | View |
| Cinedigm Corp. | $1,000,000.00 | 2021-03-31 | View |
| WYNN RESORTS, LIMITED | $6,864,000.00 | 2021-03-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,462,000.00 | 2021-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $485,124.00 | 2021-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $42,600,000.00 | 2021-03-31 | View |
| Glaukos Corporation | $9,416,000.00 | 2021-03-31 | View |
| Codexis, Inc. | $594,000.00 | 2021-03-31 | View |
| SPI Energy Co., Ltd. | $544,000.00 | 2021-03-31 | View |
| MY SIZE, INC. | $82,000.00 | 2021-03-31 | View |
| BIMI International Medical Inc. | $4,590.00 | 2021-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $67,734,000.00 | 2021-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $4,734,000.00 | 2021-03-31 | View |
| NELNET, INC. | $609,881,000.00 | 2021-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $12,817,000.00 | 2021-03-31 | View |
| AIRGAIN, INC. | $175,000.00 | 2021-03-31 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2021-03-31 | View |
| Simply, Inc. | $1,310,000.00 | 2021-05-01 | View |
| EXAGEN INC. | $100,000.00 | 2021-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $371,892.00 | 2021-03-31 | View |
| Blackbaud, Inc. | $254,002,000.00 | 2021-03-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $714,096.00 | 2021-03-31 | View |
| NETLIST INC | $4,900,000.00 | 2021-04-03 | View |
| STEREOTAXIS, INC. | $1,400,000.00 | 2021-03-31 | View |
| OPGEN, INC. | $569,052.00 | 2021-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $9,572,000.00 | 2021-03-31 | View |
| DiamondRock Hospitality Co | $24,120,000.00 | 2021-03-31 | View |
| ATHENEX, INC. | $16,500,000.00 | 2021-03-31 | View |
| SOTHERLY HOTELS INC. | $11,900,000.00 | 2021-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $919,000.00 | 2021-03-31 | View |
| WEX Inc. | $412,451,000.00 | 2021-03-31 | View |
| Green Plains Inc. | $207,593,000.00 | 2021-03-31 | View |
| LAZARD LTD | $615,090,000.00 | 2021-03-31 | View |
| Roblox Corporation | $0.00 | 2021-03-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $480,604.00 | 2021-03-31 | View |
| LENSAR, INC. | $0.00 | 2021-03-31 | View |
| EAGLE BULK SHIPPING INC. | $4,500,000.00 | 2021-03-31 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2021-03-31 | View |
| LAZARD GROUP LLC | $615,090,000.00 | 2021-03-31 | View |
| Lyra Therapeutics, Inc. | $300,000.00 | 2021-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $10,502,000.00 | 2021-03-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2021-03-31 | View |
| URANIUM ENERGY CORP | $2,037,677.00 | 2021-04-30 | View |
| UNDER ARMOUR, INC. | $10,943,000.00 | 2021-03-31 | View |
| Leidos Holdings, Inc. | $157,000,000.00 | 2021-04-02 | View |
| PotlatchDeltic Corporation | $669,000.00 | 2021-03-31 | View |
| CHIASMA, INC | $20,272,000.00 | 2021-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $0.00 | 2021-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $1,147,000.00 | 2021-03-31 | View |
| EUROSEAS LTD. | $2,241,432.00 | 2021-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $647,688,000.00 | 2021-03-31 | View |
| AVALARA, INC. | $68,886,000.00 | 2021-03-31 | View |
| VYANT BIO, INC. | $737,000.00 | 2021-03-31 | View |
| EPAM SYSTEMS, INC. | $1,465,000.00 | 2021-03-31 | View |
| CARDINAL ETHANOL, LLC | $6,638,000.00 | 2021-03-31 | View |
| BYRNA TECHNOLOGIES INC. | $2,154,000.00 | 2021-02-28 | View |
| Hanesbrands Inc. | $1,153,000.00 | 2021-04-03 | View |
| Protara Therapeutics, Inc. | $50,000.00 | 2021-03-31 | View |
| Harrow Health, Inc. | $200,000.00 | 2021-03-31 | View |
| EVERCORE INC. | $8,749,000.00 | 2021-03-31 | View |
| Primoris Services Corporation | $4,690,000.00 | 2021-03-31 | View |
| Travel & Leisure Co. | $139,000,000.00 | 2021-03-31 | View |
| ICF International, Inc. | $42,231,000.00 | 2021-03-31 | View |
| Allegiant Travel Company | $25,212,000.00 | 2021-03-31 | View |
| BlackRock Inc. | $93,000,000.00 | 2021-03-31 | View |
| THE WESTERN UNION COMPANY | $14,000,000.00 | 2021-03-31 | View |
| AEROVIRONMENT, INC. | $8,322,000,000.00 | 2021-04-30 | View |
| GTJ REIT, INC. | $1,948,000.00 | 2021-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $1,050,000.00 | 2021-03-31 | View |
| NextPlay Technologies Inc. | $0.00 | 2021-02-28 | View |
| Box, Inc. | $800,000.00 | 2021-04-30 | View |
| Ameritrust Corp | $12,606,926.00 | 2021-03-31 | View |
| Green Brick Partners, Inc. | $14,750,000.00 | 2021-03-31 | View |
| Cboe Global Markets, Inc. | $1,260,000,000.00 | 2021-03-31 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2021-03-31 | View |
| Redfin Corporation | $101,790,000.00 | 2021-03-31 | View |
| Histogen Inc. | $10,000.00 | 2021-03-31 | View |
| COUPA SOFTWARE INC | $4,191,000.00 | 2021-04-30 | View |
| CHROMADEX CORPORATION | $200,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $19,320,000.00 | 2021-03-31 | View |
| Alpha and Omega Semiconductor Limited | $2,400,000.00 | 2021-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $392,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,379,000,000.00 | 2021-03-31 | View |
| Public Storage | $25,622,000.00 | 2021-03-31 | View |
| American Well Corporation | $795,000.00 | 2021-03-31 | View |
| UNITED INSURANCE HOLDINGS CORP. | $44,102,000.00 | 2021-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $12,200,000.00 | 2021-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $3,219,000.00 | 2021-03-31 | View |
| Nuverra Environmental Solutions, Inc. | $2,990,000.00 | 2021-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $901,100,000.00 | 2021-03-31 | View |
| BBVA USA Bancshares, Inc. | $385,013,000.00 | 2021-03-31 | View |
| CORMEDIX INC. | $136,000.00 | 2021-03-31 | View |
| Q2 HOLDINGS, INC. | $3,480,000.00 | 2021-03-31 | View |
| XpresSpa Group, Inc. | $701,000.00 | 2021-03-31 | View |
| ELLINGTON FINANCIAL INC | $175,000.00 | 2021-03-31 | View |
| Apollo Global Management, Inc. | $700,000,000.00 | 2021-03-31 | View |
| Philip Morris International Inc. | $4,000,000.00 | 2021-03-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2021-03-31 | View |
| Therapeutic Solutions International, Inc. | $10,202.00 | 2021-03-31 | View |
| Colfax CORP | $0.00 | 2021-04-02 | View |
| Hanjiao Group, Inc. | $601,860.00 | 2021-03-31 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2021-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,084,000.00 | 2021-03-31 | View |
| Roku, Inc. | $83,000.00 | 2021-03-31 | View |
| BLINK CHARGING CO. | $75,000.00 | 2021-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2021-03-31 | View |
| HAMILTON LANE INC | $3,041,000.00 | 2021-03-31 | View |
| CONSTELLATION PHARMACEUTICALS INC | $3,233,000.00 | 2021-03-31 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2021-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $1,750,000.00 | 2021-03-31 | View |
| CEMTREX, INC. | $1,706,926.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT II, Inc. | $4,581,000.00 | 2021-03-31 | View |
| Invesco Mortgage Capital Inc. | $380,678,000.00 | 2021-03-31 | View |
| Discovery, Inc. | $0.00 | 2021-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2021-03-31 | View |
| Tandem Diabetes Care, Inc. | $8,000,000.00 | 2021-03-31 | View |
| BioCorRx Inc. | $0.00 | 2021-03-31 | View |
| YUMANITY THERAPEUTICS, INC. | $900,000.00 | 2021-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,220,000.00 | 2021-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,775,000.00 | 2021-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,428,366.00 | 2021-03-31 | View |
| Seven Hills Realty Trust | $220,000.00 | 2021-03-31 | View |
| MINERVA SURGICAL, INC. | $7,807,000.00 | 2021-03-31 | View |
| TPI Composites, Inc. | $336,000.00 | 2021-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $17,013,000.00 | 2021-03-31 | View |
| Noble Corp | $800,000.00 | 2021-03-31 | View |
| ENPHASE ENERGY, INC. | $0.00 | 2021-03-31 | View |
| Unity Biotechnology, Inc. | $1,446,000.00 | 2021-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2021-03-31 | View |
| B. Riley FinanCIAl, Inc. | $1,508,000.00 | 2021-03-31 | View |
| Western Asset Mortgage Capital Corporation | $24,331,000.00 | 2021-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $4,449,000.00 | 2021-03-31 | View |
| MINIM, INC. | $800,000.00 | 2021-03-31 | View |
| Sunrun Inc. | $163,940,000.00 | 2021-03-31 | View |
| Luther Burbank Corp. | $4,900,000.00 | 2021-03-31 | View |
| Phillips Edison & Company, Inc. | $41,995,000.00 | 2021-03-31 | View |
| Asana, Inc. | $0.00 | 2021-04-30 | View |
| KALA PHARMACEUTICALS, INC. | $10,000,000.00 | 2021-05-04 | View |
| Preferred Apartment Communities, Inc. | $14,300,000.00 | 2021-03-31 | View |
| CEA INDUSTRIES INC. | $86,697.00 | 2021-03-31 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2021-03-31 | View |
| fuboTV Inc. /FL | $5,403,000.00 | 2021-03-31 | View |
| LIVEONE, INC. | $100,000.00 | 2021-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,552,000.00 | 2021-03-31 | View |
| CarGurus, Inc. | $16,866,000.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $231,895,000.00 | 2021-03-31 | View |
| PAYSIGN, INC. | $58,773,488.00 | 2021-03-31 | View |
| SQUARESPACE, INC. | $17,011,000.00 | 2021-03-31 | View |
| CIM Income NAV, Inc. | $405,000.00 | 2021-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $20,372,000.00 | 2021-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $198,544,000.00 | 2021-03-31 | View |
| Townsquare Media, Inc. | $494,000.00 | 2021-03-31 | View |
| GOPRO, INC. | $0.00 | 2021-03-31 | View |
| X4 PHARMACEUTICALS, INC. | $1,715,000.00 | 2021-03-31 | View |
| Adverum Biotechnologies, Inc. | $3,780,000.00 | 2021-03-31 | View |
| LiquidValue Development Inc. | $8,099,096.00 | 2021-03-31 | View |
| NorthStar Healthcare Income, Inc. | $20,276,000.00 | 2021-03-31 | View |
| REGULUS THERAPEUTICS INC. | $62,000.00 | 2021-03-31 | View |
| VEREIT, INC. | $12,704,000.00 | 2021-03-31 | View |
| Civitas Resources, Inc. | $102,000.00 | 2021-03-31 | View |
| CV Sciences, Inc. | $501,000.00 | 2021-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $17,334,070.00 | 2021-03-31 | View |
| AG Mortgage Investment Trust, Inc. | $2,106,000.00 | 2021-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,688,000.00 | 2021-03-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $9,767,414.00 | 2021-03-31 | View |
| Matador Resources Company | $30,333,000.00 | 2021-03-31 | View |
| GWG Holdings, Inc. | $29,075,000.00 | 2021-03-31 | View |
| READY CAPITAL CORPORATION | $62,961,000.00 | 2021-03-31 | View |
| ANNEXON, INC. | $1,166,000.00 | 2021-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $2,080,000.00 | 2021-03-31 | View |
| INPIXON | $0.00 | 2021-03-31 | View |
| ENOVA INTERNATIONAL, INC. | $49,879,000.00 | 2021-03-31 | View |
| The Honest Company, Inc. | $6,600,000.00 | 2021-03-31 | View |
| ATRECA, INC. | $1,652,000.00 | 2021-03-31 | View |
| Phio Pharmaceuticals Corp. | $50,000.00 | 2021-03-31 | View |
| Amplify Energy Corp. | $0.00 | 2021-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,837,000.00 | 2021-04-04 | View |
| Forma Therapeutics Holdings, Inc. | $2,470,000.00 | 2021-03-31 | View |
| Clearside Biomedical, Inc. | $360,000.00 | 2021-03-31 | View |
| Atlas Financial Holdings, Inc. | $3,879,000.00 | 2021-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2021-03-31 | View |
| NMI Holdings, Inc. | $4,868,000.00 | 2021-03-31 | View |
| Summit Midstream Partners, LP | $8,067,000.00 | 2021-03-31 | View |
| MacKenzie Realty Capital, Inc. | $1,782,236.00 | 2021-03-31 | View |
| CYRUSONE INC. | $1,400,000.00 | 2021-03-31 | View |
| AUDDIA INC. | $2,000,000.00 | 2021-03-31 | View |
| Rocky Mountain Industrials, Inc. | $185,325.00 | 2021-03-31 | View |
| New Residential Investment Corp. | $136,036,000.00 | 2021-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $26,824,000.00 | 2021-03-31 | View |
| G1 THERAPEUTICS, INC. | $375,000.00 | 2021-03-31 | View |
| Healthcare Trust, Inc. | $18,034,000.00 | 2021-03-31 | View |
| BIOSTAGE, INC. | $50,000.00 | 2021-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $3,196,000.00 | 2021-03-31 | View |
| NantHealth, Inc. | $2,318,000.00 | 2021-03-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $39,711,000.00 | 2021-03-31 | View |
| SILA REALTY TRUST, INC. | $17,060,000.00 | 2021-03-31 | View |
| Cell Source, Inc. | $103,088.00 | 2021-03-31 | View |
| Rexford Industrial Realty, Inc. | $47,000.00 | 2021-03-31 | View |
| EPIZYME, INC. | $1,509,000.00 | 2021-03-31 | View |
| TheRealReal, Inc. | $0.00 | 2021-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $39,322,000.00 | 2021-03-31 | View |
| The New Home Company Inc. | $230,000.00 | 2021-03-31 | View |
| Expro Group Holdings N.V. | $1,656,000.00 | 2021-03-31 | View |
| MIRATI THERAPEUTICS, INC. | $620,000.00 | 2021-03-31 | View |
| Century Communities, Inc. | $4,724,000.00 | 2021-03-31 | View |
| C3.ai, Inc. | $900,000.00 | 2021-04-30 | View |
| Ladder Capital Corp | $146,373,000.00 | 2021-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $300,000.00 | 2021-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2021-03-31 | View |
| Talis Biomedical Corporation | $35,400,000.00 | 2021-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $8,809,279.00 | 2021-03-31 | View |
| TARGET GROUP INC. | $9,144.00 | 2021-03-31 | View |
| ZOSANO PHARMA CORPORATION | $455,000.00 | 2021-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,884,813.00 | 2021-03-31 | View |
| AERKOMM INC. | $3,245,143.00 | 2021-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $1,233,708.00 | 2021-03-31 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2021-03-31 | View |
| Party City Holdco Inc. | $0.00 | 2021-03-31 | View |
| Virtu Financial, Inc. | $122,792,000.00 | 2021-03-31 | View |
| NIGHTFOOD HOLDINGS, INC. | $3,000,000.00 | 2021-03-31 | View |
| Atea Pharmaceuticals, Inc. | $107,000.00 | 2021-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $1,019,900.00 | 2021-03-31 | View |
| MAGNITE, INC. | $100,000.00 | 2021-03-31 | View |
| RumbleOn, Inc. | $2,049,056.00 | 2021-03-31 | View |
| Blueprint Medicines Corporation | $5,200,000.00 | 2021-03-31 | View |
| Sage Therapeutics, Inc. | $700,000.00 | 2021-03-31 | View |
| 1847 HOLDINGS LLC | $299,877.00 | 2021-03-31 | View |
| 1STDIBS.COM, INC. | $3,333,000.00 | 2021-03-31 | View |
| VECTRUS, INC. | $1,778,000.00 | 2021-04-02 | View |
| AquaBounty Technologies, Inc. | $500,000.00 | 2021-03-31 | View |
| Atara Biotherapeutics, Inc. | $1,400,000.00 | 2021-03-31 | View |
| ASHFORD INC. | $34,988,000.00 | 2021-03-31 | View |
| Qorvo, Inc. | $429,000.00 | 2021-04-03 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $0.00 | 2021-03-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2021-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $93,781,000.00 | 2021-03-31 | View |
| ORION ENGINEERED CARBONS S.A. | $2,900,000.00 | 2021-03-31 | View |
| New Senior Investment Group Inc. | $17,385,000.00 | 2021-03-31 | View |
| Cidara Therapeutics, Inc. | $5,926,000.00 | 2021-03-31 | View |
| USD PARTNERS LP | $7,955,000.00 | 2021-03-31 | View |
| ETF Managers Group Commodity Trust I | $32,006,396.00 | 2021-03-31 | View |
| Joint Corp | $172,624.00 | 2021-03-31 | View |
| Park Hotels & Resorts Inc. | $32,000,000.00 | 2021-03-31 | View |
| ZILLOW GROUP, INC. | $120,713,000.00 | 2021-03-31 | View |
| Performance Food Group Co | $11,100,000.00 | 2021-03-27 | View |
| NUTANIX, INC. | $3,265,000.00 | 2021-04-30 | View |
| EVOFEM BIOSCIENCES, INC. | $18,600,000.00 | 2021-03-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $209,346.00 | 2021-03-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $4,119,776.00 | 2021-03-31 | View |
| Yuengling’s Ice Cream Corporation | $50,000.00 | 2021-04-30 | View |
| Black Creek Industrial REIT IV Inc. | $530,000.00 | 2021-03-31 | View |
| UPWORK INC. | $3,340,000.00 | 2021-03-31 | View |
| Revolution Medicines, Inc. | $1,084,000.00 | 2021-03-31 | View |
| TPG RE FINANCE TRUST, INC. | $813,000.00 | 2021-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $552,000.00 | 2021-03-31 | View |
| Community Healthcare Trust Inc | $398,000.00 | 2021-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $39,711,000.00 | 2021-03-31 | View |
| Lumentum Holdings Inc. | $0.00 | 2021-04-03 | View |
| ProSight Global, Inc. | $27,938,000.00 | 2021-03-31 | View |
| Roivant Sciences Ltd. | $86,632,000.00 | 2021-03-31 | View |
| Rimini Street, Inc. | $334,000.00 | 2021-03-31 | View |
| PLANET FITNESS, INC. | $42,319,000.00 | 2021-03-31 | View |
| INTEC PHARMA LTD. | $1,000,000.00 | 2021-03-31 | View |
| SNOWFLAKE INC. | $16,123,000.00 | 2021-04-30 | View |
| Voyager Therapeutics, Inc. | $1,779,000.00 | 2021-03-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2021-03-31 | View |
| Nabriva Therapeutics plc | $230,000.00 | 2021-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $0.00 | 2021-03-31 | View |
| Shockwave Medical, Inc. | $1,450,000.00 | 2021-03-31 | View |
| Sumo Logic, Inc. | $300,000.00 | 2021-04-30 | View |
| DICE THERAPEUTICS, INC. | $149,000.00 | 2021-03-31 | View |
| Albertsons Companies, Inc. | $50,600,000.00 | 2021-02-27 | View |
| NOBLE MIDSTREAM PARTNERS LP | $0.00 | 2021-03-31 | View |
| Upstart Holdings, Inc. | $79,049,000.00 | 2021-03-31 | View |
| Trillion Energy International Inc. | $10,758.00 | 2021-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2021-03-31 | View |
| BEIGENE, LTD. | $8,587,000.00 | 2021-03-31 | View |
| COURSERA, INC. | $2,548,000.00 | 2021-03-31 | View |
| INGEVITY CORPORATION | $600,000.00 | 2021-03-31 | View |
| HARTMAN vREIT XXI, INC. | $170,000.00 | 2021-03-31 | View |
| Gritstone bio, Inc. | $992,000.00 | 2021-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2021-03-31 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $2,542,000.00 | 2021-03-31 | View |
| HIGHLANDS REIT, INC. | $3,594,000.00 | 2021-03-31 | View |
| Homology Medicines, Inc | $1,274,000.00 | 2021-03-31 | View |
| BLOOM ENERGY CORP | $184,945,000.00 | 2021-03-31 | View |
| KEROS THERAPEUTICS, INC. | $115,000.00 | 2021-03-31 | View |
| Claros Mortgage Trust, Inc. | $19,981,000.00 | 2021-03-31 | View |
| U.S. Well Services, Inc. | $519,000.00 | 2021-03-31 | View |
| ONCORUS, INC. | $2,877,000.00 | 2021-03-31 | View |
| IMARA INC. | $88,000.00 | 2021-03-31 | View |
| Aptinyx Inc. | $271,000.00 | 2021-03-31 | View |
| VALVOLINE INC. | $1,000,000.00 | 2021-03-31 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2021-03-31 | View |
| CONDUENT INC | $10,000,000.00 | 2021-03-31 | View |
| Myovant Sciences Ltd. | $2,987,000.00 | 2021-03-31 | View |
| MORPHIC HOLDING, INC. | $275,000.00 | 2021-03-31 | View |
| MUSTANG BIO, INC. | $1,000,000.00 | 2021-03-31 | View |
| AVROBIO, INC. | $492,000.00 | 2021-03-31 | View |
| VAREX IMAGING CORPORATION | $1,500,000.00 | 2021-04-02 | View |
| Spruce Biosciences, Inc. | $216,000.00 | 2021-03-31 | View |
| Ramaco Resources, Inc. | $1,000,000.00 | 2021-03-31 | View |
| Safehold Inc. | $8,215,000.00 | 2021-03-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $600,000.00 | 2021-03-31 | View |
| JBG SMITH PROPERTIES | $39,839,000.00 | 2021-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $10,898,000.00 | 2021-03-31 | View |
| Lemonade, Inc. | $300,000.00 | 2021-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,140,443.00 | 2021-03-31 | View |
| Playa Hotels & Resorts N.V. | $25,939,000.00 | 2021-03-31 | View |
| Cottonwood Communities, Inc. | $285,000.00 | 2021-03-31 | View |
| Evelo Biosciences, Inc. | $1,563,000.00 | 2021-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $11,957,044.00 | 2021-03-31 | View |
| REKOR SYSTEMS, INC. | $1,005,000.00 | 2021-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,112,983.00 | 2021-03-31 | View |
| CONFLUENT, INC. | $1,017,000.00 | 2021-03-31 | View |
| Farmmi, Inc. | $1,678,928.00 | 2021-03-31 | View |
| PDL Community Bancorp | $10,100,000.00 | 2021-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $97,067,000.00 | 2021-03-31 | View |
| CANNAE HOLDINGS, INC. | $12,500,000.00 | 2021-03-31 | View |
| American Virtual Cloud Technologies, Inc. | $369,000.00 | 2021-03-31 | View |
| VICI Properties Inc. | $0.00 | 2021-03-31 | View |
| Calyxt, Inc. | $393,000.00 | 2021-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $18,228,113.00 | 2021-03-31 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $5,000,000.00 | 2021-03-31 | View |
| TREMONT MORTGAGE TRUST | $0.00 | 2021-03-31 | View |
| Harpoon Therapeutics, Inc. | $467,000.00 | 2021-03-31 | View |
| RUBIUS THERAPEUTICS, INC. | $1,700,000.00 | 2021-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $1,677,000.00 | 2021-02-28 | View |
| CURO GROUP HOLDINGS CORP. | $80,401,000.00 | 2021-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $51,969,000.00 | 2021-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $284,936,000.00 | 2021-03-31 | View |
| GreenSky, Inc. | $300,414,000.00 | 2021-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $3,740,400.00 | 2021-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $39,700,000.00 | 2021-03-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-03-31 | View |
| BURGERFI INTERNATIONAL, INC. | $2,124,000.00 | 2021-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $25,947.00 | 2021-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $3,264,000.00 | 2021-03-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2021-03-31 | View |
| i3 Verticals, Inc. | $10,090,000.00 | 2021-03-31 | View |
| Essential Properties Realty Trust, Inc. | $1,974,000.00 | 2021-03-31 | View |
| Uxin Limited | $6,275,000.00 | 2021-03-31 | View |
| LMP Automotive Holdings, Inc. | $10,850,000.00 | 2021-03-31 | View |
| Veoneer, Inc. | $1,000,000.00 | 2021-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $6,019,000.00 | 2021-03-31 | View |
| LODGING FUND REIT III, INC. | $5,414,955.00 | 2021-03-31 | View |
| PennyMac Financial Services, Inc. | $63,000.00 | 2021-03-31 | View |
| New Fortress Energy Inc. | $19,072,000.00 | 2021-03-31 | View |
| TCR2 Therapeutics Inc. | $600,000.00 | 2021-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $5,475,000.00 | 2021-03-31 | View |
| STONEMOR INC. | $16,600,000.00 | 2021-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $750,000.00 | 2021-03-31 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2021-03-31 | View |
| CarLotz, Inc. | $227,000.00 | 2021-03-31 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2021-03-31 | View |
| POSTAL REALTY TRUST, INC. | $714,000.00 | 2021-03-31 | View |
| Palomar Holdings, Inc. | $271,000.00 | 2021-03-31 | View |
| Diamond S Shipping Inc. | $6,267,000.00 | 2021-03-31 | View |
| Avita Medical, Inc. | $201,000.00 | 2021-03-31 | View |
| CLARIVATE PLC | $16,900,000.00 | 2021-03-31 | View |
| Angel Oak Mortgage, Inc. | $4,100,000.00 | 2021-03-31 | View |
| Golden Nugget Online Gaming, Inc. | $55,356,000.00 | 2021-03-31 | View |
| AUGMEDIX, INC. | $75,000.00 | 2021-03-31 | View |
| Advantage Solutions Inc. | $17,473,000.00 | 2021-03-31 | View |
| COLUMBIA CARE INC. | $10,858,000.00 | 2021-03-31 | View |
| PERELLA WEINBERG PARTNERS | $1,836,000.00 | 2021-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $20,000,000.00 | 2021-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,162.00 | 2021-03-31 | View |
| Pyxis Oncology, Inc. | $109,000.00 | 2021-03-31 | View |
| CARRIER GLOBAL CORPORATION | $4,000,000.00 | 2021-03-31 | View |
| Robinhood Markets, Inc. | $10,000,000.00 | 2021-03-31 | View |
| BROADMARK REALTY CAPITAL INC. | $0.00 | 2021-03-31 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $570,000.00 | 2021-03-31 | View |
| Nkarta, Inc. | $413,000.00 | 2021-03-31 | View |
| ROOT, INC. | $1,000,000.00 | 2021-03-31 | View |
| Instil Bio, Inc. | $50,000.00 | 2021-03-31 | View |
| HUADI International group Co., Ltd. | $947,422.00 | 2021-03-31 | View |
| Ovintiv Inc. | $0.00 | 2021-03-31 | View |
| DOORDASH, INC. | $1,000,000.00 | 2021-03-31 | View |
| SelectQuote, Inc. | $0.00 | 2021-03-31 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2021-03-31 | View |
| STEPSTONE GROUP INC. | $3,977,000.00 | 2021-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $117,000.00 | 2021-03-31 | View |
| NETSTREIT Corp. | $100,000.00 | 2021-03-31 | View |
| Aligos Therapeutics, Inc. | $556,000.00 | 2021-03-31 | View |
| iCap Vault 1, LLC | $849,527.00 | 2021-03-31 | View |
| E2open Parent Holdings, Inc. | $12,825,000.00 | 2021-02-28 | View |
| Opendoor Technologies Inc. | $143,000,000.00 | 2021-03-31 | View |
| MP Materials Corp. / DE | $12,880,000.00 | 2021-03-31 | View |
| SKILLZ INC. | $2,920,000.00 | 2021-03-31 | View |
| PLBY Group, Inc. | $2,130,000.00 | 2021-03-31 | View |
| 23ANDME HOLDING CO. | $8,400,000.00 | 2021-03-31 | View |
| MarketWise, Inc. | $500,000.00 | 2021-03-31 | View |
| Fusion Pharmaceuticals Inc. | $1,900,000.00 | 2021-03-31 | View |
| Repare Therapeutics Inc. | $215,000.00 | 2021-03-31 | View |
| 1847 GOEDEKER INC. | $10,094,932.00 | 2021-03-31 | View |
| QuantumScape Corp | $2,200,000.00 | 2021-03-31 | View |
| RELAY THERAPEUTICS, INC. | $878,000.00 | 2021-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $1,590,000.00 | 2021-03-31 | View |
| Ouster, Inc. | $1,300,000.00 | 2021-03-31 | View |
| Dyne Therapeutics, Inc. | $2,700,000.00 | 2021-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $15,262,000.00 | 2021-03-31 | View |
| Clever Leaves Holdings Inc. | $451,000.00 | 2021-03-31 | View |
| Joby Aviation, Inc. | $693,000.00 | 2021-03-31 | View |
| Affirm Holdings, Inc. | $183,330,000.00 | 2021-03-31 | View |
| GUILD HOLDINGS COMPANY | $4,511,000.00 | 2021-03-31 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2021-03-31 | View |
| CLENE INC. | $0.00 | 2021-03-31 | View |
| Jackson Financial Inc. | $0.00 | 2021-03-31 | View |
| Sky Harbour Group Corporation | $4,962,000.00 | 2021-03-31 | View |
| ARKO Corp. | $18,017,000.00 | 2021-03-31 | View |
| Airspan Networks Holdings Inc. | $186,000.00 | 2021-03-31 | View |
| Surrozen, Inc./DE | $405,000.00 | 2021-03-31 | View |
| Velo3D, Inc. | $0.00 | 2021-03-31 | View |
| DREAM FINDERS HOMES, INC. | $49,432,000.00 | 2021-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $1,164,000.00 | 2021-03-31 | View |
| PLAYTIKA HOLDING CORP. | $2,600,000.00 | 2021-03-31 | View |
| Home Point Capital Inc. | $41,863,000.00 | 2021-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $6,139,000.00 | 2021-03-31 | View |
| Semrush Holdings, Inc. | $88,000.00 | 2021-03-31 | View |
| Innovid Corp. | $431,000.00 | 2021-03-31 | View |
| Xilio Therapeutics, Inc. | $1,553,000.00 | 2021-03-31 | View |
| Biomea Fusion, Inc. | $216,000.00 | 2021-03-31 | View |
| Dave Inc./DE | $200,000.00 | 2021-03-31 | View |
| Instructure Holdings, Inc. | $4,720,000.00 | 2021-03-31 | View |
| P10, Inc. | $1,198,000.00 | 2021-03-31 | View |
| Couchbase, Inc. | $543,000.00 | 2021-04-30 | View |
| Payoneer Global Inc. | $32,645,000.00 | 2021-03-31 | View |
| TOP Financial Group Ltd | $1,977,424.00 | 2021-03-31 | View |
| CLOVER LEAF CAPITAL CORP. | $18,457.00 | 2021-03-31 | View |
| INTORIO, CORP. | $0.00 | 2021-02-28 | View |
| BLEND LABS, INC. | $5,196,000.00 | 2021-03-31 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2021-03-31 | View |
| Orion Office REIT Inc. | $725,000.00 | 2021-03-31 | View |
| NRI Real Estate Investment and Technology, Inc. | $1,313,361.00 | 2021-03-31 | View |
| TPG Inc. | $13,136,000.00 | 2021-03-31 | View |
| STARRY GROUP HOLDINGS, INC. | $110,000.00 | 2021-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $0.00 | 2021-03-31 | View |
| CCSC Technology International Holdings Limited | $10,032.00 | 2021-03-31 | View |
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