CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $2,000,000.00 | 2022-03-31 | View |
| AMREP CORP. | $0.00 | 2022-04-30 | View |
| AZZ Inc. | $300,000.00 | 2022-02-28 | View |
| BAXTER INTERNATIONAL INC. | $5,000,000.00 | 2022-03-31 | View |
| AIKIDO PHARMA INC. | $20,953,000.00 | 2022-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $155,000,000.00 | 2022-03-31 | View |
| BROWN-FORMAN CORPORATION | $6,000,000.00 | 2022-04-30 | View |
| BRT APARTMENTS CORP. | $6,543,000.00 | 2022-03-31 | View |
| COMMERCIAL METALS COMPANY | $153,113,000.00 | 2022-02-28 | View |
| CTO REALTY GROWTH, INC. | $26,385,000.00 | 2022-03-31 | View |
| COUSINS PROPERTIES INC | $1,231,000.00 | 2022-03-31 | View |
| DEERE JOHN CAPITAL CORP | $86,100,000.00 | 2022-05-01 | View |
| DIODES INC /DEL/ | $2,710,000.00 | 2022-03-31 | View |
| EASTMAN KODAK COMPANY | $65,000,000.00 | 2022-03-31 | View |
| FARMER BROTHERS CO | $175,000.00 | 2022-03-31 | View |
| Ford Motor Co | $194,000,000.00 | 2022-03-31 | View |
| Ford Motor Credit Co LLC | $119,000,000.00 | 2022-03-31 | View |
| Ally Financial Inc. | $683,000,000.00 | 2022-03-31 | View |
| HARTE HANKS INC | $2,559,000.00 | 2022-03-31 | View |
| HASBRO, INC. | $38,800,000.00 | 2022-03-27 | View |
| HUBBELL INC | $3,100,000.00 | 2022-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $286,000,000.00 | 2022-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $88,000,000.00 | 2022-03-31 | View |
| MAYS J W INC | $1,067,122.00 | 2022-04-30 | View |
| KIMBALL INTERNATIONAL, INC. | $1,061,000.00 | 2022-03-31 | View |
| LANNETT COMPANY, INC | $5,000,000.00 | 2022-03-31 | View |
| MicroVision, Inc. | $1,092,000.00 | 2022-03-31 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2022-03-31 | View |
| MOOG Inc. | $1,736,000.00 | 2022-04-02 | View |
| THE INTERGROUP CORPORATION | $7,728,000.00 | 2022-03-31 | View |
| Bank of America Corporation | $6,200,000,000.00 | 2022-03-31 | View |
| NCR CORP | $273,000,000.00 | 2022-03-31 | View |
| Newpark Resources, Inc. | $4,821,000.00 | 2022-03-31 | View |
| NORTHWESTERN CORP | $17,253,000.00 | 2022-03-31 | View |
| Pennsylvania Real Estate Investment Trust | $15,547,000.00 | 2022-03-31 | View |
| PORTSMOUTH SQUARE, INC | $5,407,000.00 | 2022-03-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2022-04-30 | View |
| SCOTT’S LIQUID GOLD-INC. | $375,000.00 | 2022-03-31 | View |
| LEVI STRAUSS & CO | $300,000.00 | 2022-02-27 | View |
| TEJON RANCH CO. | $1,203,000.00 | 2022-03-31 | View |
| TYSON FOODS, INC. | $64,000,000.00 | 2022-04-02 | View |
| UNICO AMERICAN CORPORATION | $869,526.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $41,000,000.00 | 2022-03-31 | View |
| UNIVERSAL CORPORATION | $6,000,000.00 | 2022-03-31 | View |
| ITT INC. | $800,000.00 | 2022-04-02 | View |
| SELECTIVE INSURANCE GROUP, INC | $17,474,000.00 | 2022-03-31 | View |
| PURE CYCLE CORPORATION | $2,328,000.00 | 2022-02-28 | View |
| Valaris Limited | $30,000,000.00 | 2022-03-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,307,395.00 | 2022-03-31 | View |
| ABEONA THERAPEUTICS INC. | $5,891,000.00 | 2022-03-31 | View |
| AMERIS BANCORP | $0.00 | 2022-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $69,137,000.00 | 2022-03-31 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2022-04-30 | View |
| PNC Financial Services Group, Inc. | $601,000,000.00 | 2022-03-31 | View |
| CINCINNATI BELL INC. | $800,000.00 | 2022-03-31 | View |
| VALUE LINE INC | $305,000.00 | 2022-04-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $9,137,000,000.00 | 2022-03-31 | View |
| AMTECH SYSTEMS, INC. | $500,000.00 | 2022-03-31 | View |
| Dynatronics Corporation | $151,207.00 | 2022-03-31 | View |
| Micron Technology, Inc. | $108,000,000.00 | 2022-03-03 | View |
| Paychex, Inc. | $81,300,000.00 | 2022-02-28 | View |
| REALTY INCOME CORPORATION | $84,066,000.00 | 2022-03-31 | View |
| THOR Industries, Inc. | $2,682,000.00 | 2022-04-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2022-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $16,830,659.00 | 2022-03-31 | View |
| UMH PROPERTIES, INC. | $11,247,000.00 | 2022-03-31 | View |
| CEDAR REALTY TRUST, INC. | $230,000.00 | 2022-03-31 | View |
| POPULAR, INC. | $57,490,000.00 | 2022-03-31 | View |
| BEST BUY CO., INC. | $320,000,000.00 | 2022-04-30 | View |
| BROAD STREET REALTY, INC. | $8,305,000.00 | 2022-03-31 | View |
| WELLTOWER INC. | $65,954,000.00 | 2022-03-31 | View |
| DPL Inc. | $100,000.00 | 2022-03-31 | View |
| XOMA Corporation | $837,000.00 | 2022-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $127,781,000.00 | 2022-03-31 | View |
| HG Holdings, Inc. | $13,957,000.00 | 2022-03-31 | View |
| AMERICAS CAR-MART INC | $35,671,000.00 | 2022-04-30 | View |
| PILGRIM’S PRIDE CORPORATION | $30,258,000.00 | 2022-03-27 | View |
| Axogen, Inc. | $6,251,000.00 | 2022-03-31 | View |
| PHOTRONICS, INC. | $2,990,000.00 | 2022-05-01 | View |
| MESA AIR GROUP, INC. | $3,400,000.00 | 2022-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,900,000,000.00 | 2022-03-31 | View |
| NEWELL BRANDS INC | $35,000,000.00 | 2022-03-31 | View |
| LIFEWAY FOODS, INC. | $580,000.00 | 2022-03-31 | View |
| Carnival Corporation | $39,000,000.00 | 2022-02-28 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $75,000,000.00 | 2022-03-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,000,000.00 | 2022-03-31 | View |
| AAON, INC. | $595,000.00 | 2022-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2022-03-31 | View |
| CleanSpark, Inc. | $217,229.00 | 2022-03-31 | View |
| Citigroup Inc | $18,608,000,000.00 | 2022-03-31 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2022-03-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $33,000,000.00 | 2022-03-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $58,650.00 | 2022-03-31 | View |
| Topgolf Callaway Brands Corp. | $5,200,000.00 | 2022-03-31 | View |
| TRIMAS CORPORATION | $5,130,000.00 | 2022-03-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $800,000.00 | 2022-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,497,000.00 | 2022-03-31 | View |
| GRANITE CONSTRUCTION INC | $1,512,000.00 | 2022-03-31 | View |
| Cathay General Bancorp | $0.00 | 2022-03-31 | View |
| Escalon Medical Corp. | $256,133.00 | 2022-03-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $13,500,000.00 | 2022-03-31 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2022-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $63,200,000.00 | 2022-03-31 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $6,990,000.00 | 2022-03-31 | View |
| ADDvantage Technologies Group, Inc. | $1,912,000.00 | 2022-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,000,000.00 | 2022-03-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $83,000,000.00 | 2022-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $85,000.00 | 2022-03-31 | View |
| National Health Investors Inc | $3,807,000.00 | 2022-03-31 | View |
| TUESDAY MORNING CORP/DE | $0.00 | 2022-04-02 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2022-03-31 | View |
| Cornerstone Building Brands, Inc. | $2,211,000.00 | 2022-04-02 | View |
| USA TRUCK INC. | $8,567,000.00 | 2022-03-31 | View |
| Viad Corp | $5,035,000.00 | 2022-03-31 | View |
| FUELCELL ENERGY, INC. | $21,778,000.00 | 2022-04-30 | View |
| Revlon, Inc. | $17,600,000.00 | 2022-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $164,600,000.00 | 2022-03-31 | View |
| Masonite International Corporation | $11,098,000.00 | 2022-04-03 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2022-03-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,000,000.00 | 2022-03-31 | View |
| CLEARDAY, INC. | $10,000.00 | 2022-03-31 | View |
| ETHAN ALLEN INTERIORS INC | $900,000.00 | 2022-03-31 | View |
| CHUBB LIMITED | $180,000,000.00 | 2022-03-31 | View |
| AMEDISYS INC | $3,075,000.00 | 2022-03-31 | View |
| AULT ALLIANCE, INC. | $4,695,000.00 | 2022-03-31 | View |
| HARBOR DIVERSIFIED, INC. | $576,000.00 | 2022-03-31 | View |
| MYRIAD GENETICS, INC. | $1,400,000.00 | 2022-03-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $8,800,000.00 | 2022-03-31 | View |
| EQUITY RESIDENTIAL | $38,662,000.00 | 2022-03-31 | View |
| BORGWARNER INC. | $3,000,000.00 | 2022-03-31 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2022-03-31 | View |
| Titan Pharmaceuticals, Inc. | $211,000.00 | 2022-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $28,678,000.00 | 2022-03-31 | View |
| CENTURY CASINOS, INC. | $20,000.00 | 2022-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $12,253,000.00 | 2022-03-31 | View |
| UFP INDUSTRIES, INC. | $729,000.00 | 2022-03-26 | View |
| Steel Connect, Inc. | $7,580,000.00 | 2022-04-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $173,000,000.00 | 2022-03-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2022-03-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $40,000.00 | 2022-03-31 | View |
| Ferrellgas Partners L P | $11,215,000.00 | 2022-04-30 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2022-03-31 | View |
| FREEDOM HOLDING CORP. | $547,950,000.00 | 2022-03-31 | View |
| OMNICELL, INC | $23,353,000.00 | 2022-03-31 | View |
| Mr. Cooper Group Inc. | $130,000,000.00 | 2022-03-31 | View |
| MASIMO CORP | $3,000,000.00 | 2022-04-02 | View |
| Ever-Glory International Group, Inc. | $42,525,000.00 | 2022-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $75,000.00 | 2022-03-31 | View |
| CBIZ, Inc. | $33,394,000.00 | 2022-03-31 | View |
| LIFE STORAGE, INC. | $4,858,000.00 | 2022-03-31 | View |
| Civista Bancshares, Inc. | $840,000.00 | 2022-03-31 | View |
| Global Industrial Company | $0.00 | 2022-03-31 | View |
| SERVICE PROPERTIES TRUST | $2,963,000.00 | 2022-03-31 | View |
| TIAA REAL ESTATE ACCOUNT | $22,500,000.00 | 2022-03-31 | View |
| FG GROUP HOLDINGS INC. | $150,000.00 | 2022-03-31 | View |
| Diamond Offshore Drilling, Inc. | $19,202,000.00 | 2022-03-31 | View |
| Century Aluminum Company | $18,500,000.00 | 2022-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2022-03-31 | View |
| MEDALLION FINANCIAL CORP | $0.00 | 2022-03-31 | View |
| GEOSPACE TECHNOLOGIES CORP | $100,000.00 | 2022-03-31 | View |
| TG THERAPEUTICS, INC. | $1,265,000.00 | 2022-03-31 | View |
| NetApp, Inc. | $7,000,000.00 | 2022-04-29 | View |
| OPEN TEXT CORP | $2,149,000.00 | 2022-03-31 | View |
| OceanFirst Financial Corp | $257,000.00 | 2022-03-31 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,981,000.00 | 2022-03-31 | View |
| PG&E CORP | $29,000,000.00 | 2022-03-31 | View |
| Marygold Companies, Inc. | $1,013,279.00 | 2022-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-03-26 | View |
| COLUMBUS McKINNON CORP | $250,000.00 | 2022-03-31 | View |
| LANDEC CORPORATION | $0.00 | 2022-02-27 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2022-04-30 | View |
| TUPPERWARE BRANDS CORPORATION | $7,400,000.00 | 2022-03-26 | View |
| ACORDA THERAPEUTICS, INC. | $18,600,000.00 | 2022-03-31 | View |
| VERISIGN INC/CA | $5,400,000.00 | 2022-03-31 | View |
| Charles & Colvard, Ltd. | $5,050,000.00 | 2022-03-31 | View |
| INSEEGO CORP. | $3,700,000.00 | 2022-03-31 | View |
| AutoWeb, Inc. | $4,317,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $53,228,000.00 | 2022-03-31 | View |
| Franklin Street Properties Corp. | $3,300,000.00 | 2022-03-31 | View |
| Identiv, Inc. | $1,074,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $665,000.00 | 2022-03-31 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2022-02-28 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $56,336,000.00 | 2022-03-31 | View |
| OneSpan Inc. | $800,000.00 | 2022-03-31 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $25,000,000.00 | 2022-03-31 | View |
| F5, INC. | $3,376,000.00 | 2022-03-31 | View |
| STEELCASE INC | $6,100,000.00 | 2022-02-25 | View |
| CROWN CASTLE INTERNATIONAL CORP. | $170,000,000.00 | 2022-03-31 | View |
| ELITE PHARMACEUTICALS, INC. | $405,039.00 | 2022-03-31 | View |
| CoStar Group, Inc. | $0.00 | 2022-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2022-03-31 | View |
| Axon Enterprise, Inc. | $2,100,000.00 | 2022-03-31 | View |
| AppTech Payments Corp. | $0.00 | 2022-03-31 | View |
| PTC Therapeutics, Inc. | $7,500,000.00 | 2022-03-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $16,682,000.00 | 2022-03-31 | View |
| Bottomline Technologies, Inc. | $6,807,000.00 | 2022-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $759,938,000.00 | 2022-03-31 | View |
| NAUTILUS, INC. | $1,339,000.00 | 2022-03-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $377,048.00 | 2022-03-31 | View |
| Presidio Property Trust, Inc. | $4,600,000.00 | 2022-03-31 | View |
| Akamai Technologies, Inc | $3,196,000.00 | 2022-03-31 | View |
| DEVON ENERGY CORP/DE | $166,000,000.00 | 2022-03-31 | View |
| United Parcel Service, Inc. | $0.00 | 2022-03-31 | View |
| AGILENT TECHNOLOGIES, INC. | $2,000,000.00 | 2022-04-30 | View |
| CIRCOR INTERNATIONAL, INC | $1,500,000.00 | 2022-04-03 | View |
| DEXCOM, INC. | $1,100,000.00 | 2022-03-31 | View |
| MARKER THERAPEUTICS, INC. | $200,000.00 | 2022-03-31 | View |
| EVEREST RE GROUP, LTD. | $365,000,000.00 | 2022-03-31 | View |
| PFSweb, Inc. | $214,000.00 | 2022-03-31 | View |
| Safehold Inc. | $125,708,000.00 | 2022-03-31 | View |
| LIVEPERSON, INC. | $1,686,000.00 | 2022-03-31 | View |
| Curis, Inc. | $700,000.00 | 2022-03-31 | View |
| Orbital Infrastructure Group, Inc. | $1,172,000.00 | 2022-03-31 | View |
| PLANET GREEN HOLDINGS CORP. | $958,714.00 | 2022-03-31 | View |
| GLOBAL PAYMENTS INC | $134,442,000.00 | 2022-03-31 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2022-03-31 | View |
| NLIGHT, INC. | $250,000.00 | 2022-03-31 | View |
| Spire Inc. | $6,900,000.00 | 2022-03-31 | View |
| PULMONX CORPORATION | $231,000.00 | 2022-03-31 | View |
| Travelzoo | $1,121,000.00 | 2022-03-31 | View |
| HDFC BANK LIMITED | $10,280,800,000.00 | 2022-03-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $30,286,000.00 | 2022-03-31 | View |
| GREEN GIANT INC. | $3,280,647.00 | 2022-03-31 | View |
| JETBLUE AIRWAYS CORP | $67,000,000.00 | 2022-03-31 | View |
| ALERISLIFE INC. | $2,513,000.00 | 2022-03-31 | View |
| Morgan Group Holding Co | $350,000.00 | 2022-03-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,151,000.00 | 2022-04-17 | View |
| HAWAIIAN HOLDINGS INC | $17,300,000.00 | 2022-03-31 | View |
| WYNN RESORTS, LIMITED | $9,062,000.00 | 2022-03-31 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,178,000.00 | 2022-03-31 | View |
| COMSOVEREIGN HOLDING CORP. | $36,000.00 | 2022-03-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $4,800,000.00 | 2022-03-31 | View |
| GLAUKOS Corp | $9,416,000.00 | 2022-03-31 | View |
| Codexis, Inc. | $568,000.00 | 2022-03-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $26,400,000.00 | 2022-03-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $851,000.00 | 2022-03-31 | View |
| SPI ENERGY CO., LTD. | $9,091,000.00 | 2022-03-31 | View |
| MY SIZE, INC. | $271,000.00 | 2022-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $102,312,000.00 | 2022-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $5,075,000.00 | 2022-03-31 | View |
| NELNET, INC. | $757,954,000.00 | 2022-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $11,481,000.00 | 2022-03-31 | View |
| Joway Health Industries Group Inc. | $119,070.00 | 2022-03-31 | View |
| AIRGAIN, INC. | $175,000.00 | 2022-03-31 | View |
| ASSURED GUARANTY LTD. | $12,000,000.00 | 2022-03-31 | View |
| EXAGEN INC. | $100,000.00 | 2022-03-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $754,079.00 | 2022-03-31 | View |
| Blackbaud, Inc. | $276,130,000.00 | 2022-03-31 | View |
| Hercules Capital, Inc. | $3,127,000.00 | 2022-03-31 | View |
| NETLIST INC | $20,800,000.00 | 2022-04-02 | View |
| Battalion Oil Corp | $150,000.00 | 2022-03-31 | View |
| STEREOTAXIS, INC. | $1,800,000.00 | 2022-03-31 | View |
| EXTRA SPACE STORAGE INC. | $6,688,000.00 | 2022-03-31 | View |
| OPGEN, INC. | $468,041.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $895,000.00 | 2022-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $10,375,000.00 | 2022-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $38,882,000.00 | 2022-03-31 | View |
| ATHENEX, INC. | $13,800,000.00 | 2022-03-31 | View |
| SOTHERLY HOTELS INC. | $10,137,452.00 | 2022-03-31 | View |
| WEX Inc. | $671,800,000.00 | 2022-03-31 | View |
| Green Plains Inc. | $95,070,000.00 | 2022-03-31 | View |
| LAZARD LTD | $615,225,000.00 | 2022-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2022-03-31 | View |
| Roblox Corporation | $0.00 | 2022-03-31 | View |
| Kandi Technologies Group, Inc. | $58,222,796.00 | 2022-03-31 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $0.00 | 2022-03-31 | View |
| EAGLE BULK SHIPPING INC. | $100,000.00 | 2022-03-31 | View |
| AVEO PHARMACEUTICALS, INC. | $0.00 | 2022-03-31 | View |
| LAZARD GROUP LLC | $615,225,000.00 | 2022-03-31 | View |
| Lyra Therapeutics, Inc. | $300,000.00 | 2022-03-31 | View |
| PALO ALTO NETWORKS, INC | $6,400,000.00 | 2022-04-30 | View |
| WORKDAY, INC. | $10,402,000.00 | 2022-04-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $4,021,000.00 | 2022-03-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2022-03-31 | View |
| URANIUM ENERGY CORP | $14,038,095.00 | 2022-04-30 | View |
| UNDER ARMOUR, INC. | $12,987,000.00 | 2022-03-31 | View |
| Leidos Holdings, Inc. | $131,000,000.00 | 2022-04-01 | View |
| PotlatchDeltic Corporation | $4,436,000.00 | 2022-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $43,900,000.00 | 2022-03-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,224,000.00 | 2022-03-31 | View |
| AVALARA, INC. | $37,700,000.00 | 2022-03-31 | View |
| Imperalis Holding Corp. | $491.00 | 2022-03-31 | View |
| CARDINAL ETHANOL, LLC | $12,846,000.00 | 2022-03-31 | View |
| CFN ENTERPRISES INC. | $20,016.00 | 2022-03-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $3,000,000.00 | 2022-03-31 | View |
| BELLICUM PHARMACEUTICALS, INC. | $1,500,000.00 | 2022-03-31 | View |
| Hanesbrands Inc. | $0.00 | 2022-04-02 | View |
| EVERCORE INC. | $9,126,000.00 | 2022-03-31 | View |
| Primoris Services Corporation | $5,117,000.00 | 2022-03-31 | View |
| Travel & Leisure Co. | $166,000,000.00 | 2022-03-31 | View |
| Allegiant Travel Co | $26,220,000.00 | 2022-03-31 | View |
| BlackRock, Inc. | $17,000,000.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $24,600,000.00 | 2022-03-31 | View |
| AEROVIRONMENT, INC. | $0.00 | 2022-04-30 | View |
| GTJ REIT, INC. | $1,322,000.00 | 2022-03-31 | View |
| Portman Ridge Finance Corporation | $63,094,000.00 | 2022-03-31 | View |
| Green Brick Partners, Inc. | $14,152,000.00 | 2022-03-31 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2022-03-31 | View |
| Redfin Corporation | $36,047,000.00 | 2022-03-31 | View |
| Histogen Inc. | $400,000.00 | 2022-03-31 | View |
| RingCentral, Inc. | $5,500,000.00 | 2022-03-31 | View |
| COUPA SOFTWARE INC | $3,756,000.00 | 2022-04-30 | View |
| CHROMADEX CORPORATION | $152,000.00 | 2022-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $20,054,000.00 | 2022-03-31 | View |
| Alpha and Omega Semiconductor Limited | $200,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,401,000,000.00 | 2022-03-31 | View |
| Public Storage | $27,396,000.00 | 2022-03-31 | View |
| American Well Corporation | $795,000.00 | 2022-03-31 | View |
| Syndax Pharmaceuticals, Inc. | $115,000.00 | 2022-03-31 | View |
| United Insurance Holdings Corp. | $33,002,000.00 | 2022-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,300,000.00 | 2022-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,188,000.00 | 2022-03-31 | View |
| HubSpot, Inc. | $3,029,000.00 | 2022-03-31 | View |
| CORMEDIX INC. | $129,000.00 | 2022-03-31 | View |
| Q2 Holdings, Inc. | $2,978,000.00 | 2022-03-31 | View |
| XpresSpa Group, Inc. | $751,000.00 | 2022-03-31 | View |
| Ellington Financial Inc. | $175,000.00 | 2022-03-31 | View |
| Philip Morris International Inc. | $4,000,000.00 | 2022-03-31 | View |
| High Wire Networks, Inc. | $351,351.00 | 2022-03-31 | View |
| HILLENBRAND, INC. | $1,200,000.00 | 2022-03-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2022-03-31 | View |
| Therapeutic Solutions International, Inc. | $10,223.00 | 2022-03-31 | View |
| ORIGINCLEAR, INC. | $1,061,227.00 | 2022-03-31 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2022-03-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,084,000.00 | 2022-03-31 | View |
| RESHAPE LIFESCIENCES INC. | $50,000.00 | 2022-03-31 | View |
| BLINK CHARGING CO. | $79,000.00 | 2022-03-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2022-03-31 | View |
| Esperion Therapeutics, Inc. | $50,000,000.00 | 2022-03-31 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2022-03-31 | View |
| CEMTREX, INC. | $1,659,905.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $16,900,000.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $245,809,000.00 | 2022-03-31 | View |
| Warner Bros. Discovery, Inc. | $3,000,000.00 | 2022-03-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2022-03-31 | View |
| BioCorRx Inc. | $148,613.00 | 2022-03-31 | View |
| KINETA, INC./DE | $75,000.00 | 2022-03-31 | View |
| SILVER STAR PROPERTIES REIT, INC. | $10,338,000.00 | 2022-03-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,735,000.00 | 2022-03-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $505,000.00 | 2022-03-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,968,183.00 | 2022-03-31 | View |
| Seven Hills Realty Trust | $9,000.00 | 2022-03-31 | View |
| MINERVA SURGICAL, INC. | $7,807,000.00 | 2022-03-31 | View |
| TPI Composites, Inc. | $9,869,000.00 | 2022-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,402,000.00 | 2022-03-31 | View |
| Noble Corporation | $2,100,000.00 | 2022-03-31 | View |
| ALARM.COM HOLDINGS, INC. | $501,000.00 | 2022-03-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,935,000.00 | 2022-03-31 | View |
| Unity Biotechnology, Inc. | $1,446,000.00 | 2022-03-31 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $257,000.00 | 2022-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $26,789,000.00 | 2022-03-31 | View |
| MINIM, INC. | $500,000.00 | 2022-03-31 | View |
| Sunrun Inc. | $233,454,000.00 | 2022-03-31 | View |
| GBT TECHNOLOGIES INC. | $383,144.00 | 2022-03-31 | View |
| Immunome, Inc | $100,000.00 | 2022-03-31 | View |
| Cloudflare, Inc. | $8,500,000.00 | 2022-03-31 | View |
| Preferred Apartment Communities, Inc. | $33,500,000.00 | 2022-03-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2022-03-31 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2022-03-31 | View |
| fuboTV Inc. /FL | $5,112,000.00 | 2022-03-31 | View |
| LIVEONE, INC. | $260,000.00 | 2022-03-31 | View |
| TAKUNG ART CO., LTD | $2,028,416.00 | 2022-03-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,558,000.00 | 2022-03-31 | View |
| CARGURUS, INC. | $15,493,000.00 | 2022-03-31 | View |
| IGM Biosciences, Inc. | $698,000.00 | 2022-03-31 | View |
| PAYSIGN, INC. | $64,677,683.00 | 2022-03-31 | View |
| SQUARESPACE, INC. | $40,384,000.00 | 2022-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $32,836,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $72,486,000.00 | 2022-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $365,483,000.00 | 2022-03-31 | View |
| Townsquare Media, Inc. | $494,000.00 | 2022-03-31 | View |
| GOPRO, INC. | $0.00 | 2022-03-31 | View |
| LiquidValue Development Inc. | $2,082,860.00 | 2022-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $9,286,000.00 | 2022-03-31 | View |
| Loop Industries, Inc. | $0.00 | 2022-02-28 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2022-03-31 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $600,000.00 | 2022-03-31 | View |
| CV Sciences, Inc. | $0.00 | 2022-03-31 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2022-03-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $24,732,622.00 | 2022-03-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,137,000.00 | 2022-03-31 | View |
| FASTLY, INC. | $900,000.00 | 2022-03-31 | View |
| Matador Resources Company | $57,156,000.00 | 2022-03-31 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $56,963,000.00 | 2022-03-31 | View |
| ANNEXON, INC. | $1,166,000.00 | 2022-03-31 | View |
| Vital Energy, Inc. | $0.00 | 2022-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $6,067,000.00 | 2022-03-31 | View |
| Enova International, Inc. | $96,150,000.00 | 2022-03-31 | View |
| ATRECA, INC. | $1,458,000.00 | 2022-03-31 | View |
| Phio Pharmaceuticals Corp. | $50,000.00 | 2022-03-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,631,000.00 | 2022-04-03 | View |
| Forma Therapeutics Holdings, Inc. | $2,155,000.00 | 2022-03-31 | View |
| Clearside Biomedical, Inc. | $260,000.00 | 2022-03-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $2,740,000.00 | 2022-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $1,000,000.00 | 2022-03-31 | View |
| NMI Holdings, Inc. | $3,057,000.00 | 2022-03-31 | View |
| Summit Midstream Partners, LP | $3,921,000.00 | 2022-03-31 | View |
| MacKenzie Realty Capital, Inc. | $5,570,020.00 | 2022-03-31 | View |
| Rocky Mountain Industrials, Inc. | $185,514.00 | 2022-03-31 | View |
| Rithm Capital Corp. | $233,665,000.00 | 2022-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $28,895,000.00 | 2022-03-31 | View |
| G1 THERAPEUTICS, INC. | $312,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $26,423,000.00 | 2022-03-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $135,000.00 | 2022-03-31 | View |
| BIOSTAGE, INC. | $50,000.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2022-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $35,967,698.00 | 2022-03-31 | View |
| NantHealth, Inc. | $2,268,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $167,000.00 | 2022-03-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-03-31 | View |
| EPIZYME, INC. | $1,509,000.00 | 2022-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $41,181,000.00 | 2022-03-31 | View |
| Expro Group Holdings N.V. | $4,024,000.00 | 2022-03-31 | View |
| GUARDANT HEALTH, INC. | $100,000.00 | 2022-03-31 | View |
| Century Communities, Inc. | $9,111,000.00 | 2022-03-31 | View |
| C3.ai, Inc. | $12,600,000.00 | 2022-04-30 | View |
| Ladder Capital Corp | $63,462,000.00 | 2022-03-31 | View |
| GPB Automotive Portfolio, LP | $41,400,000.00 | 2022-03-31 | View |
| Life360, Inc. | $15,499,000.00 | 2022-03-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $300,000.00 | 2022-03-31 | View |
| DigitalOcean Holdings, Inc. | $2,038,000.00 | 2022-03-31 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2022-03-31 | View |
| Talis Biomedical Corporation | $1,800,000.00 | 2022-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $7,265,835.00 | 2022-03-31 | View |
| TARGET GROUP INC. | $9,204.00 | 2022-03-31 | View |
| ZOSANO PHARMA CORPORATION | $455,000.00 | 2022-03-31 | View |
| NEWTEKONE, INC. | $158,543,000.00 | 2022-03-31 | View |
| White River Energy Corp | $201,050.00 | 2022-03-31 | View |
| AMERICAN RESOURCES CORPORATION | $1,086,593.00 | 2022-03-31 | View |
| Enviva Inc. | $156,000.00 | 2022-03-31 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2022-03-31 | View |
| Virtu Financial, Inc. | $47,788,000.00 | 2022-03-31 | View |
| Nukkleus Inc. | $74,245.00 | 2022-03-31 | View |
| Atea Pharmaceuticals, Inc. | $305,000.00 | 2022-03-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2022-03-31 | View |
| MAGNITE, INC. | $300,000.00 | 2022-03-31 | View |
| RumbleOn, Inc. | $9,500,000.00 | 2022-03-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,200,000.00 | 2022-03-31 | View |
| TIMKENSTEEL CORPORATION | $1,000,000.00 | 2022-03-31 | View |
| Aurinia Pharmaceuticals Inc. | $900,000.00 | 2022-03-31 | View |
| 1STDIBS.COM, INC. | $3,334,000.00 | 2022-03-31 | View |
| AquaBounty Technologies, Inc. | $1,000,000.00 | 2022-03-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,300,000.00 | 2022-03-31 | View |
| ASHFORD INC. | $33,724,000.00 | 2022-03-31 | View |
| Qorvo, Inc. | $213,000.00 | 2022-04-02 | View |
| Weave Communications, Inc. | $0.00 | 2022-03-31 | View |
| WATERMARK LODGING TRUST, INC. | $106,032,000.00 | 2022-03-31 | View |
| ORION ENGINEERED CARBONS S.A. | $2,700,000.00 | 2022-03-31 | View |
| CIDARA THERAPEUTICS, INC. | $1,482,000.00 | 2022-03-31 | View |
| USD PARTNERS LP | $7,439,000.00 | 2022-03-31 | View |
| BiondVax Pharmaceuticals Ltd. | $140,000.00 | 2022-03-31 | View |
| Joint Corp | $594,717.00 | 2022-03-31 | View |
| Aridis Pharmaceuticals, Inc. | $1,767,000.00 | 2022-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $11,992,000.00 | 2022-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2022-02-28 | View |
| Park Hotels & Resorts Inc. | $78,000,000.00 | 2022-03-31 | View |
| ZILLOW GROUP, INC. | $92,000,000.00 | 2022-03-31 | View |
| Performance Food Group Company | $7,100,000.00 | 2022-04-02 | View |
| NUTANIX, INC. | $3,061,000.00 | 2022-04-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $373,901.00 | 2022-03-31 | View |
| Western Uranium & Vanadium Corp. | $3,538,663.00 | 2022-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $921,000.00 | 2022-03-31 | View |
| UPWORK INC. | $4,040,000.00 | 2022-03-31 | View |
| Revolution Medicines, Inc. | $1,737,000.00 | 2022-03-31 | View |
| TPG RE Finance Trust, Inc. | $847,000.00 | 2022-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $247,000.00 | 2022-03-31 | View |
| Community Healthcare Trust Inc | $521,000.00 | 2022-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,700,000.00 | 2022-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $44,055,000.00 | 2022-03-31 | View |
| Azure Power Global Limited | $23,500,000.00 | 2022-03-31 | View |
| ACLARION, INC. | $10,000.00 | 2022-03-31 | View |
| ROIVANT SCIENCES LTD. | $13,634,000.00 | 2022-03-31 | View |
| Rimini Street, Inc. | $419,000.00 | 2022-03-31 | View |
| Ovid Therapeutics Inc. | $1,930,753.00 | 2022-03-31 | View |
| PLANET FITNESS, INC. | $49,484,000.00 | 2022-03-31 | View |
| SNOWFLAKE INC. | $17,010,000.00 | 2022-04-30 | View |
| Voyager Therapeutics, Inc. | $1,779,000.00 | 2022-03-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2022-03-31 | View |
| BEYOND AIR, INC. | $7,400,000.00 | 2022-03-31 | View |
| Nabriva Therapeutics plc | $174,000.00 | 2022-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $5,971,000.00 | 2022-03-31 | View |
| Shockwave Medical, Inc. | $1,665,000.00 | 2022-03-31 | View |
| Mobile Infrastructure Corp | $5,376,000.00 | 2022-03-31 | View |
| Sumo Logic, Inc. | $300,000.00 | 2022-04-30 | View |
| DICE THERAPEUTICS, INC. | $348,000.00 | 2022-03-31 | View |
| Albertsons Companies, Inc. | $50,600,000.00 | 2022-02-26 | View |
| Upstart Holdings, Inc. | $254,866,000.00 | 2022-03-31 | View |
| FIRST FOODS GROUP, INC. | $5,900.00 | 2022-03-31 | View |
| VAXCYTE, INC. | $871,000.00 | 2022-03-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2022-03-31 | View |
| BEIGENE, LTD. | $7,288,000.00 | 2022-03-31 | View |
| COURSERA, INC. | $2,061,000.00 | 2022-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2022-03-31 | View |
| DERMTECH, INC. | $3,025,000.00 | 2022-03-31 | View |
| INGEVITY CORPORATION | $600,000.00 | 2022-03-31 | View |
| HARTMAN vREIT XXI, INC. | $175,000.00 | 2022-03-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $34,032,000.00 | 2022-03-31 | View |
| Gritstone bio, Inc. | $9,395,000.00 | 2022-03-31 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2022-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $555,000.00 | 2022-03-31 | View |
| Verrica Pharmaceuticals Inc. | $40,000,000.00 | 2022-03-31 | View |
| HIGHLANDS REIT, INC. | $3,956,000.00 | 2022-03-31 | View |
| Homology Medicines, Inc | $276,000.00 | 2022-03-31 | View |
| BLOOM ENERGY CORP | $207,889,000.00 | 2022-03-31 | View |
| KEROS THERAPEUTICS, INC. | $1,327,000.00 | 2022-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,116,730.00 | 2022-03-31 | View |
| Claros Mortgage Trust, Inc. | $23,139,000.00 | 2022-03-31 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2022-03-31 | View |
| U.S. Well Services, Inc. | $736,000.00 | 2022-03-31 | View |
| APTEVO THERAPEUTICS INC. | $1,259,000.00 | 2022-03-31 | View |
| ONCORUS, INC. | $3,437,000.00 | 2022-03-31 | View |
| Enliven Therapeutics, Inc. | $54,000.00 | 2022-03-31 | View |
| ABSCI CORP | $23,014,000.00 | 2022-03-31 | View |
| Lottery.com Inc. | $30,000,000.00 | 2022-03-31 | View |
| Hilton Grand Vacations Inc. | $303,000,000.00 | 2022-03-31 | View |
| Aptinyx Inc. | $197,000.00 | 2022-03-31 | View |
| VALVOLINE INC. | $2,000,000.00 | 2022-03-31 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2022-03-31 | View |
| Innovative Industrial Properties, Inc. | $1,930,000.00 | 2022-03-31 | View |
| CONDUENT INC | $5,000,000.00 | 2022-03-31 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2022-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $1,923,216.00 | 2022-03-31 | View |
| Myovant Sciences Ltd. | $10,100,000.00 | 2022-03-31 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2022-03-31 | View |
| MUSTANG BIO, INC. | $1,000,000.00 | 2022-03-31 | View |
| AVROBIO, INC. | $492,000.00 | 2022-03-31 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2022-04-01 | View |
| Spruce Biosciences, Inc. | $216,000.00 | 2022-03-31 | View |
| Ramaco Resources, Inc. | $1,000,000.00 | 2022-03-31 | View |
| Safehold Inc. | $125,708,000.00 | 2022-03-31 | View |
| ENTRADA THERAPEUTICS, INC. | $3,950,000.00 | 2022-03-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $30,073,000.00 | 2022-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $19,862,000.00 | 2022-03-31 | View |
| Lemonade, Inc. | $200,000.00 | 2022-03-31 | View |
| Southwest Gas Holdings, Inc. | $7,000,000.00 | 2022-03-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,190,560.00 | 2022-03-31 | View |
| Playa Hotels & Resorts N.V. | $24,363,000.00 | 2022-03-31 | View |
| Cottonwood Communities, Inc. | $28,295,000.00 | 2022-03-31 | View |
| Evelo Biosciences, Inc. | $1,155,000.00 | 2022-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $7,501,098.00 | 2022-03-31 | View |
| REKOR SYSTEMS, INC. | $987,000.00 | 2022-03-31 | View |
| EXICURE, INC. | $1,200,000.00 | 2022-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,370,675.00 | 2022-03-31 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2022-03-31 | View |
| CONFLUENT, INC. | $750,000.00 | 2022-03-31 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2022-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $136,032,000.00 | 2022-03-31 | View |
| Calyxt, Inc. | $499,000.00 | 2022-03-31 | View |
| Hall of Fame Resort & Entertainment Co | $7,499,835.00 | 2022-03-31 | View |
| Allied Esports Entertainment, Inc. | $5,000,000.00 | 2022-03-31 | View |
| Harpoon Therapeutics, Inc. | $673,000.00 | 2022-03-31 | View |
| RUBIUS THERAPEUTICS, INC. | $1,600,000.00 | 2022-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $1,628,000.00 | 2022-02-28 | View |
| CURO GROUP HOLDINGS CORP. | $110,118,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $156,607,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $662,445,000.00 | 2022-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $49,663,000.00 | 2022-03-31 | View |
| Transphorm, Inc. | $600,000.00 | 2022-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $34,293,000.00 | 2022-03-31 | View |
| KALEYRA, INC. | $1,700,000.00 | 2022-03-31 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2022-04-30 | View |
| Landsea Homes Corporation | $0.00 | 2022-03-31 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2022-03-31 | View |
| China SXT Pharmaceuticals, Inc. | $45,297.00 | 2022-03-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,870,000.00 | 2022-03-31 | View |
| BC Partners Lending Corporation | $6,845,000.00 | 2022-03-31 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2022-03-31 | View |
| i3 Verticals, Inc. | $13,701,000.00 | 2022-03-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2022-03-31 | View |
| Uxin Limited | $1,306,000.00 | 2022-03-31 | View |
| TFF PHARMACEUTICALS, Inc. | $231,447.00 | 2022-03-31 | View |
| Amerant Bancorp Inc. | $6,243,000.00 | 2022-03-31 | View |
| BiomX Inc. | $990,000.00 | 2022-03-31 | View |
| IN8BIO, INC. | $251,000.00 | 2022-03-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2022-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $8,085,000.00 | 2022-03-31 | View |
| LODGING FUND REIT III, INC. | $6,484,937.00 | 2022-03-31 | View |
| PennyMac Financial Services, Inc. | $19,000.00 | 2022-03-31 | View |
| New Fortress Energy Inc. | $82,833,000.00 | 2022-03-31 | View |
| Alset Inc. | $2,525,182.00 | 2022-03-31 | View |
| BLACKSKY TECHNOLOGY INC | $2,518,000.00 | 2022-03-31 | View |
| STONEMOR INC. | $16,700,000.00 | 2022-03-31 | View |
| ALLOVIR, INC. | $852,000.00 | 2022-03-31 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2022-03-31 | View |
| Corteva, Inc. | $354,000,000.00 | 2022-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $5,267,000.00 | 2022-03-31 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2022-03-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2022-03-31 | View |
| POSTAL REALTY TRUST, INC. | $855,000.00 | 2022-03-31 | View |
| Microvast Holdings, Inc. | $54,568,000.00 | 2022-03-31 | View |
| Palomar Holdings, Inc. | $63,000.00 | 2022-03-31 | View |
| Crown Electrokinetics Corp. | $1,000,000.00 | 2022-03-23 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $65,542.00 | 2022-04-30 | View |
| AVITA MEDICAL, INC. | $201,000.00 | 2022-03-31 | View |
| Lantern Pharma Inc. | $541,180.00 | 2022-03-31 | View |
| CLARIVATE PLC | $15,500,000.00 | 2022-03-31 | View |
| Angel Oak Mortgage REIT, Inc. | $5,400,000.00 | 2022-03-31 | View |
| AGBA GROUP HOLDING LIMITED | $36,213,301.00 | 2022-03-31 | View |
| Augmedix, Inc. | $125,000.00 | 2022-03-31 | View |
| UpHealth, Inc. | $18,600,000.00 | 2022-03-31 | View |
| Spruce Power Holding Corporation | $150,000.00 | 2022-03-31 | View |
| POWERFLEET, INC. | $308,000.00 | 2022-03-31 | View |
| Beneficient | $5,517,000.00 | 2022-03-31 | View |
| Advantage Solutions Inc. | $17,381,000.00 | 2022-03-31 | View |
| COLUMBIA CARE INC. | $985,000.00 | 2022-03-31 | View |
| CuriosityStream Inc. | $2,181,000.00 | 2022-03-31 | View |
| PERELLA WEINBERG PARTNERS | $1,995,000.00 | 2022-03-31 | View |
| AST SPACEMOBILE, INC. | $1,400,000.00 | 2022-03-31 | View |
| Acrivon Therapeutics, Inc. | $388,000.00 | 2022-03-31 | View |
| OTIS WORLDWIDE CORPORATION | $1,843,000,000.00 | 2022-03-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,213.00 | 2022-03-31 | View |
| Pyxis Oncology, Inc. | $1,580,000.00 | 2022-03-31 | View |
| CARRIER GLOBAL CORPORATION | $18,000,000.00 | 2022-03-31 | View |
| Robinhood Markets, Inc. | $24,000,000.00 | 2022-03-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $597,600.00 | 2022-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,300,000.00 | 2022-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $691,000.00 | 2022-03-31 | View |
| ARCELLX, INC. | $200,000.00 | 2022-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $180,000.00 | 2022-03-31 | View |
| ICOSAVAX, INC. | $1,100,000.00 | 2022-03-31 | View |
| Nkarta, Inc. | $2,098,000.00 | 2022-03-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2022-03-31 | View |
| Helbiz, Inc | $170,000.00 | 2022-03-31 | View |
| ROOT, INC. | $1,000,000.00 | 2022-03-31 | View |
| Instil Bio, Inc. | $500,000.00 | 2022-03-31 | View |
| Greenrose Holding Co Inc. | $1,678,000.00 | 2022-03-31 | View |
| HUADI International group Co., Ltd. | $1,008,553.00 | 2022-03-31 | View |
| Ovintiv Inc. | $0.00 | 2022-03-31 | View |
| DOORDASH, INC. | $3,000,000.00 | 2022-03-31 | View |
| STEPSTONE GROUP INC. | $1,063,000.00 | 2022-03-31 | View |
| APi Group Corp | $3,000,000.00 | 2022-03-31 | View |
| AYALA PHARMACEUTICALS, INC. | $122,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $0.00 | 2022-03-31 | View |
| The Oncology Institute, Inc. | $875,000.00 | 2022-03-31 | View |
| Aligos Therapeutics, Inc. | $1,559,000.00 | 2022-03-31 | View |
| iCap Vault 1, LLC | $1,831,056.00 | 2022-03-31 | View |
| E2open Parent Holdings, Inc. | $19,073,000.00 | 2022-02-28 | View |
| AGRIFY CORPORATION | $30,000,000.00 | 2022-03-31 | View |
| Cano Health, Inc. | $7,200,000.00 | 2022-03-31 | View |
| Opendoor Technologies Inc. | $444,000,000.00 | 2022-03-31 | View |
| byNordic Acquisition Corp | $1,235,078.00 | 2022-03-31 | View |
| SKILLZ INC. | $2,920,000.00 | 2022-03-31 | View |
| Ostin Technology Group Co., Ltd. | $684,335.00 | 2022-03-31 | View |
| TALKSPACE, INC. | $400,000.00 | 2022-03-31 | View |
| PLBY Group, Inc. | $6,017,000.00 | 2022-03-31 | View |
| 23ANDME HOLDING CO. | $8,600,000.00 | 2022-03-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $600,000.00 | 2022-03-31 | View |
| MarketWise, Inc. | $500,000.00 | 2022-03-31 | View |
| System1, Inc. | $7,637,000.00 | 2022-03-31 | View |
| Fusion Pharmaceuticals Inc. | $1,400,000.00 | 2022-03-31 | View |
| Taysha Gene Therapies, Inc. | $2,637,000.00 | 2022-03-31 | View |
| EZGO Technologies Ltd. | $15,605.00 | 2022-03-31 | View |
| MoneyLion Inc. | $63,978,000.00 | 2022-03-31 | View |
| Alight, Inc. / Delaware | $1,607,000,000.00 | 2022-03-31 | View |
| Polished.com Inc. | $2,583,000.00 | 2022-03-31 | View |
| APPLIED UV, INC. | $483,000.00 | 2022-03-31 | View |
| QUANTUMSCAPE CORPORATION | $17,500,000.00 | 2022-03-31 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2022-03-31 | View |
| RELAY THERAPEUTICS, INC. | $2,578,000.00 | 2022-03-31 | View |
| KYMERA THERAPEUTICS, INC. | $6,112,000.00 | 2022-03-31 | View |
| GRAPHITE BIO, INC. | $1,716.00 | 2022-03-31 | View |
| Ouster, Inc. | $2,000,000.00 | 2022-03-31 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2022-03-31 | View |
| Dyne Therapeutics, Inc. | $2,700,000.00 | 2022-03-31 | View |
| GAIN THERAPEUTICS, INC | $30,860.00 | 2022-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $2,148,000.00 | 2022-03-31 | View |
| Volta Inc. | $100,000.00 | 2022-03-31 | View |
| Joby Aviation, Inc. | $1,731,000.00 | 2022-03-31 | View |
| Grindr Inc. | $1,392,000.00 | 2022-03-31 | View |
| Proterra Inc | $12,565,000.00 | 2022-03-31 | View |
| Affirm Holdings, Inc. | $413,628,000.00 | 2022-03-31 | View |
| GUILD HOLDINGS COMPANY | $6,312,000.00 | 2022-03-31 | View |
| Clene Inc. | $58,000.00 | 2022-03-31 | View |
| Jackson Financial Inc. | $6,000,000.00 | 2022-03-31 | View |
| Sky Harbour Group Corporation | $18,036,000.00 | 2022-03-31 | View |
| ARKO Corp. | $15,662,000.00 | 2022-03-31 | View |
| Airspan Networks Holdings Inc. | $185,000.00 | 2022-03-31 | View |
| Archer Aviation Inc. | $2,900,000.00 | 2022-03-31 | View |
| Surrozen, Inc./DE | $405,000.00 | 2022-03-31 | View |
| Velo3D, Inc. | $800,000.00 | 2022-03-31 | View |
| DREAM FINDERS HOMES, INC. | $60,875,000.00 | 2022-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $5,333,000.00 | 2022-03-31 | View |
| CVENT HOLDING CORP. | $104,000.00 | 2022-03-31 | View |
| Medicale Corp | $344.00 | 2022-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $900,000.00 | 2022-03-31 | View |
| PLAYTIKA HOLDING CORP. | $2,000,000.00 | 2022-03-31 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Home Point Capital Inc. | $37,038,000.00 | 2022-03-31 | View |
| Benson Hill, Inc. | $0.00 | 2022-03-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $42,874,000.00 | 2022-03-31 | View |
| Semrush Holdings, Inc. | $115,000.00 | 2022-03-31 | View |
| VINTAGE WINE ESTATES, INC. | $6,600,000.00 | 2022-03-31 | View |
| Peak Bio, Inc. | $237,000.00 | 2022-03-31 | View |
| Innovid Corp. | $453,000.00 | 2022-03-31 | View |
| PEPGEN INC. | $1,473,000.00 | 2022-03-31 | View |
| Planet Labs PBC | $6,000,000.00 | 2022-04-30 | View |
| BigBear.ai Holdings, Inc. | $0.00 | 2022-03-31 | View |
| SYMBOTIC INC. | $0.00 | 2022-03-26 | View |
| Rigetti Computing, Inc. | $317,000.00 | 2022-03-31 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $855,268.00 | 2022-03-31 | View |
| Xilio Therapeutics, Inc. | $1,553,000.00 | 2022-03-31 | View |
| Biomea Fusion, Inc. | $351,000.00 | 2022-03-31 | View |
| Tech and Energy Transition Corporation | $500,000.00 | 2022-04-11 | View |
| CANDEL THERAPEUTICS, INC. | $437,000.00 | 2022-03-31 | View |
| REVOLUTION HEALTHCARE ACQUISITION CORP. | $5,000.00 | 2022-03-31 | View |
| Dave Inc./DE | $100,000.00 | 2022-03-31 | View |
| Nogin, Inc. | $1,500,000.00 | 2022-03-31 | View |
| Instructure Holdings, Inc. | $4,445,000.00 | 2022-03-31 | View |
| P10, Inc. | $2,017,000.00 | 2022-03-31 | View |
| THORNE HEALTHTECH, INC. | $4,900,000.00 | 2022-03-31 | View |
| INTUITIVE MACHINES, INC. | $62,000.00 | 2022-03-31 | View |
| Couchbase, Inc. | $543,000.00 | 2022-04-30 | View |
| Payoneer Global Inc. | $8,455,000.00 | 2022-03-31 | View |
| FIGS, Inc. | $0.00 | 2022-03-31 | View |
| TOP Financial Group Limited | $1,757,546.00 | 2022-03-31 | View |
| Clover Leaf Capital Corp. | $667,413.00 | 2022-03-31 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $856,316.00 | 2022-03-31 | View |
| Vaxxinity, Inc. | $78,000.00 | 2022-03-31 | View |
| INTORIO, CORP. | $15,848.00 | 2022-02-28 | View |
| Strategic Storage Trust VI, Inc. | $344,493.00 | 2022-03-31 | View |
| Senti Biosciences, Inc. | $3,257,000.00 | 2022-03-31 | View |
| ABRI SPAC I, INC. | $5,002.00 | 2022-03-31 | View |
| BLEND LABS, INC. | $5,358,000.00 | 2022-03-31 | View |
| Vivid Seats Inc. | $280,000.00 | 2022-03-31 | View |
| EVe Mobility Acquisition Corp | $559,583.00 | 2022-03-31 | View |
| Kidpik Corp. | $4,618.00 | 2022-04-02 | View |
| IO BIOTECH, INC. | $268,000.00 | 2022-03-31 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2022-03-31 | View |
| INCEPTION GROWTH ACQUISITION LIMITED | $796,731.00 | 2022-03-31 | View |
| Kyndryl Holdings, Inc | $20,000,000.00 | 2022-03-31 | View |
| LINKTORY INC. | $22,210.00 | 2022-05-01 | View |
| Informatica Inc. | $0.00 | 2022-03-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,310,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $35,483,000.00 | 2022-03-31 | View |
| CYNGN INC. | $126,489.00 | 2022-03-31 | View |
| Rivian Automotive, Inc. / DE | $539,000,000.00 | 2022-03-31 | View |
| TPCO Holding Corp. | $5,597,991.00 | 2022-03-31 | View |
| NRI Real Estate Investment and Technology, Inc. | $3,133,126.00 | 2022-03-31 | View |
| TPG Inc. | $13,135,000.00 | 2022-03-31 | View |
| ProFrac Holding Corp. | $2,100,000.00 | 2022-03-31 | View |
| BRC Inc. | $8,265,000.00 | 2022-03-31 | View |
| Visionary Education Technology Holdings Group Inc. | $12,005.00 | 2022-03-31 | View |
| Maison Solutions Inc. | $74,370.00 | 2022-04-30 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2022-03-31 | View |
| Prime Medicine, Inc. | $13,125,000.00 | 2022-03-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2022-03-31 | View |
| AG Twin Brook Capital Income Fund | $0.00 | 2022-03-31 | View |
| CCSC Technology International Holdings Limited | $9,508.00 | 2022-03-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $3,452,932.00 | 2022-03-31 | View |
| Star Holdings | $1,673,000.00 | 2022-03-31 | View |
| GARDEN STAGE LIMITED | $7,004,751.00 | 2022-03-31 | View |
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