CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $1,000,000.00 | 2021-06-30 | View |
| BAXTER INTERNATIONAL INC. | $4,000,000.00 | 2021-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $373,000,000.00 | 2021-06-30 | View |
| Brown-Forman Corporation | $0.00 | 2021-07-31 | View |
| BRT APARTMENTS CORP. | $7,932,000.00 | 2021-06-30 | View |
| COMMERCIAL METALS COMPANY | $3,491,000.00 | 2021-05-31 | View |
| CTO REALTY GROWTH, INC. | $13,918,000.00 | 2021-06-30 | View |
| Cousins Properties Inc | $1,256,000.00 | 2021-06-30 | View |
| DEERE JOHN CAPITAL CORP | $106,900,000.00 | 2021-08-01 | View |
| DIODES INC | $2,268,000.00 | 2021-06-30 | View |
| EASTMAN KODAK COMPANY | $74,000,000.00 | 2021-06-30 | View |
| Farmer Brothers Co | $175,000.00 | 2021-06-30 | View |
| FORD MOTOR CO | $207,000,000.00 | 2021-06-30 | View |
| Ford Motor Credit Co LLC | $143,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $781,000,000.00 | 2021-06-30 | View |
| HARTE HANKS INC | $3,222,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $83,100,000.00 | 2021-06-27 | View |
| HUBBELL INC | $0.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $215,000,000.00 | 2021-06-30 | View |
| MAYS J W INC | $882,330.00 | 2021-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,391,000.00 | 2021-06-30 | View |
| LANNETT COMPANY, INC | $5,000,000.00 | 2021-06-30 | View |
| MicroVision, Inc. | $435,000.00 | 2021-06-30 | View |
| MODINE MANUFACTURING CO | $100,000.00 | 2021-06-30 | View |
| MOOG Inc. | $1,108,000.00 | 2021-07-03 | View |
| THE INTERGROUP CORPORATION | $8,584,000.00 | 2021-06-30 | View |
| Bank of America Corporation | $6,000,000,000.00 | 2021-06-30 | View |
| NCR CORP | $241,000,000.00 | 2021-06-30 | View |
| Newpark Resources, Inc. | $5,921,000.00 | 2021-06-30 | View |
| NORTHWESTERN CORP | $13,656,000.00 | 2021-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $7,806,000.00 | 2021-06-30 | View |
| PORTSMOUTH SQUARE, INC | $6,222,000.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2021-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2021-07-31 | View |
| LEVI STRAUSS & CO | $504,000.00 | 2021-05-30 | View |
| TEJON RANCH CO. | $803,000.00 | 2021-06-30 | View |
| TYSON FOODS, INC. | $195,000,000.00 | 2021-07-03 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $29,000,000.00 | 2021-06-30 | View |
| UNIVERSAL CORPORATION | $6,000,000.00 | 2021-06-30 | View |
| YORK WATER CO | $0.00 | 2021-06-30 | View |
| ITT INC. | $1,000,000.00 | 2021-07-03 | View |
| SELECTIVE INSURANCE GROUP, INC | $8,803,000.00 | 2021-06-30 | View |
| Valaris Limited | $53,100,000.00 | 2021-06-30 | View |
| DEERE & CO | $120,000,000.00 | 2021-08-01 | View |
| Apple Inc. | $1,226,000,000.00 | 2021-06-26 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $54,671,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $418,000.00 | 2021-06-30 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2021-07-31 | View |
| PNC Financial Services Group, Inc. | $596,000,000.00 | 2021-06-30 | View |
| CINCINNATI BELL INC | $5,000,000.00 | 2021-06-30 | View |
| VALUE LINE INC | $469,000.00 | 2021-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,882,000,000.00 | 2021-06-30 | View |
| Dynatronics Corporation | $151,197.00 | 2021-06-30 | View |
| Paychex, Inc. | $88,300,000.00 | 2021-05-31 | View |
| REALTY INCOME CORPORATION | $34,636,000.00 | 2021-06-30 | View |
| CADIZ INC | $134,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $2,854,000.00 | 2021-07-31 | View |
| MAXIM INTEGRATED PRODUCTS, INC. | $13,000.00 | 2021-06-26 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2021-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $15,380,541.00 | 2021-06-30 | View |
| Gartner, Inc. | $4,200,000.00 | 2021-06-30 | View |
| UMH PROPERTIES, INC. | $12,163,000.00 | 2021-06-30 | View |
| CEDAR REALTY TRUST, INC. | $230,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $6,766,000.00 | 2021-06-30 | View |
| BEST BUY CO., INC. | $134,000,000.00 | 2021-07-31 | View |
| BROAD STREET REALTY, INC. | $9,264,000.00 | 2021-06-30 | View |
| Welltower Inc. | $295,102,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $2,802,000.00 | 2021-06-30 | View |
| XOMA Corp | $4,840,000.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| HG Holdings, Inc. | $234,000.00 | 2021-06-30 | View |
| Unit Corporation | $0.00 | 2021-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $98,212,000.00 | 2021-06-27 | View |
| Axogen, Inc. | $6,333,000.00 | 2021-06-30 | View |
| JACK IN THE BOX INC /NEW/ | $18,200,000.00 | 2021-07-04 | View |
| PHOTRONICS, INC. | $3,000,000.00 | 2021-08-01 | View |
| MESA AIR GROUP, INC. | $3,400,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $6,000,000,000.00 | 2021-06-30 | View |
| NEWELL BRANDS INC | $11,000,000.00 | 2021-06-30 | View |
| Carnival Corporation | $150,000,000.00 | 2021-05-31 | View |
| Par Pacific Holdings, Inc. | $2,000,000.00 | 2021-06-30 | View |
| AAON, INC. | $692,000.00 | 2021-06-30 | View |
| Citigroup Inc. | $17,751,000,000.00 | 2021-06-30 | View |
| TETRA TECH, INC. | $0.00 | 2021-06-27 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2021-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $7,000,000.00 | 2021-06-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2021-06-30 | View |
| Callaway Golf Company | $2,500,000.00 | 2021-06-30 | View |
| TRIMAS CORPORATION | $11,160,000.00 | 2021-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,100,000.00 | 2021-06-30 | View |
| MICT, INC. | $477,000.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,593,000.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $1,512,000.00 | 2021-06-30 | View |
| Cathay General Bancorp | $2,800,000.00 | 2021-06-30 | View |
| Escalon Medical Corp. | $255,920.00 | 2021-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2021-06-30 | View |
| DELCATH SYSTEMS, INC. | $151,000.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $52,275,000.00 | 2021-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $6,411,000.00 | 2021-06-30 | View |
| ADDVANTAGE TECHNOLOGIES GROUP, INC. | $136,000.00 | 2021-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $17,000,000.00 | 2021-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $131,000,000.00 | 2021-06-30 | View |
| National Health Investors Inc | $2,181,000.00 | 2021-06-30 | View |
| TUESDAY MORNING CORP/DE | $22,321,000.00 | 2021-06-30 | View |
| WABASH NATIONAL CORPORATION | $1,670,000.00 | 2021-06-30 | View |
| AETHLON MEDICAL, INC. | $46,726.00 | 2021-06-30 | View |
| Cornerstone Building Brands, Inc. | $6,224,000.00 | 2021-07-03 | View |
| USA TRUCK INC. | $117,000.00 | 2021-06-30 | View |
| Viad Corp | $2,955,000.00 | 2021-06-30 | View |
| ORTHOFIX MEDICAL INC. | $554,000.00 | 2021-06-30 | View |
| Primo Water Corporation | $0.00 | 2021-07-03 | View |
| FUELCELL ENERGY, INC. | $25,455,000.00 | 2021-07-31 | View |
| VERICEL CORPORATION | $211,000.00 | 2021-06-30 | View |
| Revlon, Inc. | $18,600,000.00 | 2021-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $155,800,000.00 | 2021-06-30 | View |
| Masonite International Corporation | $10,560,000.00 | 2021-07-04 | View |
| THE ARENA GROUP HOLDINGS, INC. | $501,000.00 | 2021-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $10,000,000.00 | 2021-06-30 | View |
| CLEARDAY, INC. | $106,484.00 | 2021-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $0.00 | 2021-06-30 | View |
| Chubb Ltd | $155,000,000.00 | 2021-06-30 | View |
| AMEDISYS INC | $1,000,000.00 | 2021-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $932,000.00 | 2021-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $11,500,000.00 | 2021-06-30 | View |
| EQUITY RESIDENTIAL | $325,932,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $15,000,000.00 | 2021-06-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $20,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $100,626,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $272,000.00 | 2021-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $11,123,000.00 | 2021-06-30 | View |
| UFP INDUSTRIES, INC. | $629,000.00 | 2021-06-26 | View |
| Steel Connect, Inc. | $8,212,000.00 | 2021-07-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $17,200,000.00 | 2021-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $40,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $11,500,000.00 | 2021-07-31 | View |
| ENERGY FOCUS, INC/DE | $342,000.00 | 2021-06-30 | View |
| FREEDOM HOLDING CORP. | $419,046,000.00 | 2021-06-30 | View |
| OMNICELL, INC | $729,000.00 | 2021-06-30 | View |
| Mr. Cooper Group Inc. | $113,000,000.00 | 2021-06-30 | View |
| ACACIA RESEARCH CORPORATION | $930,000.00 | 2021-06-30 | View |
| MASIMO CORP | $1,400,000.00 | 2021-07-03 | View |
| Pyxus International, Inc. | $2,927,000.00 | 2021-06-30 | View |
| Ever-Glory International Group Inc. | $42,725,000.00 | 2021-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $51,000.00 | 2021-06-30 | View |
| CBIZ, Inc. | $39,268,000.00 | 2021-06-30 | View |
| LIFE STORAGE, INC. | $4,898,000.00 | 2021-06-30 | View |
| Civista Bancshares, Inc. | $7,930,000.00 | 2021-06-30 | View |
| Global Industrial Company | $1,100,000.00 | 2021-06-30 | View |
| SERVICE PROPERTIES TRUST | $1,295,000.00 | 2021-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $23,800,000.00 | 2021-06-30 | View |
| BALLANTYNE STRONG, INC. | $150,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $27,747,000.00 | 2021-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $5,072,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $2,970,000.00 | 2021-06-30 | View |
| TG THERAPEUTICS, INC. | $1,261,000.00 | 2021-06-30 | View |
| NetApp, Inc. | $8,000,000.00 | 2021-07-30 | View |
| OPEN TEXT CORP | $2,494,000.00 | 2021-06-30 | View |
| OceanFirst Financial Corp | $27,060,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $2,966,000.00 | 2021-06-30 | View |
| PG&E Corporation | $12,000,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $13,989.00 | 2021-06-30 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2021-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2021-05-30 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2021-07-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $300,000.00 | 2021-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $7,400,000.00 | 2021-06-26 | View |
| VERISIGN INC/CA | $8,931,000.00 | 2021-06-30 | View |
| Charles & Colvard, Ltd. | $144,634.00 | 2021-06-30 | View |
| INSEEGO CORP. | $3,693,000.00 | 2021-06-30 | View |
| AutoWeb, Inc. | $4,309,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $53,688,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2021-05-31 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $25,193,000.00 | 2021-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,578,000.00 | 2021-06-30 | View |
| OneSpan Inc. | $900,000.00 | 2021-06-30 | View |
| HERITAGE FINANCIAL CORP | $15,700,000.00 | 2021-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $15,000,000.00 | 2021-06-30 | View |
| F5, Inc. | $3,352,000.00 | 2021-06-30 | View |
| STEELCASE INC. | $5,300,000.00 | 2021-05-28 | View |
| Crown Castle International Corp | $186,000,000.00 | 2021-06-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $50,000,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $60,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $7,500,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $27,540,000.00 | 2021-06-30 | View |
| Bottomline Technologies, Inc. | $9,836,000.00 | 2021-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $59,010,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $0.00 | 2021-06-30 | View |
| NAUTILUS, INC. | $1,339,000.00 | 2021-06-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,402,731.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $4,100,000.00 | 2021-06-30 | View |
| ARENA PHARMACEUTICALS INC | $226,000.00 | 2021-06-30 | View |
| Akamai Technologies, Inc | $627,000.00 | 2021-06-30 | View |
| AUDIOCODES LTD | $5,100,000.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $191,000,000.00 | 2021-06-30 | View |
| United Parcel Service, Inc. | $0.00 | 2021-06-30 | View |
| Agilent Technologies, Inc. | $7,000,000.00 | 2021-07-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,300,000.00 | 2021-07-04 | View |
| DEXCOM, INC. | $300,000.00 | 2021-06-30 | View |
| PFSweb, Inc. | $214,000.00 | 2021-06-30 | View |
| iStar Inc. | $53,429,000.00 | 2021-06-30 | View |
| LIVEPERSON, INC. | $1,274,000.00 | 2021-06-30 | View |
| CURIS INC | $800,000.00 | 2021-06-30 | View |
| Orbital Infrastructure Group, Inc. | $1,180,000.00 | 2021-06-30 | View |
| PDF SOLUTIONS, INC. | $3,019,000.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $140,175,000.00 | 2021-06-30 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2021-06-30 | View |
| NLIGHT, INC. | $250,000.00 | 2021-06-30 | View |
| PULMONX CORPORATION | $231,000.00 | 2021-06-30 | View |
| Travelzoo | $1,164,000.00 | 2021-06-30 | View |
| AMERISOURCEBERGEN CORP | $128,526,000.00 | 2021-06-30 | View |
| APPLIED BLOCKCHAIN, INC. | $0.00 | 2021-05-31 | View |
| China HGS Real Estate, Inc. | $3,382,086.00 | 2021-06-30 | View |
| JETBLUE AIRWAYS CORP | $53,000,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $2,405,000.00 | 2021-06-30 | View |
| Morgan Group Holding Co | $200,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $10,059,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $31,800,000.00 | 2021-06-30 | View |
| Cinedigm Corp. | $1,000,000.00 | 2021-06-30 | View |
| WYNN RESORTS, LIMITED | $6,369,000.00 | 2021-06-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,298,000.00 | 2021-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $58,400,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $9,416,000.00 | 2021-06-30 | View |
| Codexis, Inc. | $585,000.00 | 2021-06-30 | View |
| SPI ENERGY CO., LTD. | $2,238,000.00 | 2021-06-30 | View |
| MY SIZE, INC. | $269,000.00 | 2021-06-30 | View |
| BIMI International Medical Inc. | $4,660.00 | 2021-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $70,090,000.00 | 2021-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,607,000.00 | 2021-06-30 | View |
| NELNET, INC. | $616,711,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $11,924,000.00 | 2021-06-30 | View |
| Cimpress plc | $537,000.00 | 2021-06-30 | View |
| AIRGAIN, INC. | $175,000.00 | 2021-06-30 | View |
| ASSURED GUARANTY LTD. | $4,000,000.00 | 2021-06-30 | View |
| Simply, Inc. | $1,310,000.00 | 2021-07-31 | View |
| EXAGEN INC. | $100,000.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $433,243,000.00 | 2021-06-30 | View |
| NETLIST INC | $9,900,000.00 | 2021-07-03 | View |
| STEREOTAXIS, INC. | $1,900,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $5,866,000.00 | 2021-06-30 | View |
| OPGEN, INC. | $551,260.00 | 2021-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $8,031,000.00 | 2021-06-30 | View |
| DiamondRock Hospitality Co | $26,686,000.00 | 2021-06-30 | View |
| ATHENEX, INC. | $16,500,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $11,709,866.00 | 2021-06-30 | View |
| WEX Inc. | $576,209,000.00 | 2021-06-30 | View |
| Green Plains Inc. | $118,441,000.00 | 2021-06-30 | View |
| LAZARD LTD | $614,291,000.00 | 2021-06-30 | View |
| Roblox Corporation | $0.00 | 2021-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $16,117,526.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $4,500,000.00 | 2021-06-30 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $614,291,000.00 | 2021-06-30 | View |
| Lyra Therapeutics, Inc. | $300,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $5,859,000.00 | 2021-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $10,564,000.00 | 2021-06-30 | View |
| Federal Home Loan Bank of New York | $0.00 | 2021-06-30 | View |
| URANIUM ENERGY CORP | $2,038,000.00 | 2021-07-31 | View |
| UNDER ARMOUR, INC. | $12,087,000.00 | 2021-06-30 | View |
| Leidos Holdings, Inc. | $130,000,000.00 | 2021-07-02 | View |
| PotlatchDeltic Corporation | $0.00 | 2021-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,807,000.00 | 2021-06-30 | View |
| EUROSEAS LTD. | $2,776,187.00 | 2021-06-30 | View |
| AVALARA, INC. | $37,803,000.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $738,000.00 | 2021-06-30 | View |
| EPAM SYSTEMS, INC. | $1,816,000.00 | 2021-06-30 | View |
| CARDINAL ETHANOL, LLC | $11,536,000.00 | 2021-06-30 | View |
| RED METAL RESOURCES, LTD. | $777,605.00 | 2021-07-31 | View |
| HANESBRANDS INC. | $0.00 | 2021-07-03 | View |
| Harrow Health, Inc. | $200,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $8,804,000.00 | 2021-06-30 | View |
| Primoris Services Corporation | $4,801,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $118,000,000.00 | 2021-06-30 | View |
| ICF International, Inc. | $26,307,000.00 | 2021-06-30 | View |
| Allegiant Travel Company | $32,942,000.00 | 2021-06-30 | View |
| BlackRock Inc. | $17,000,000.00 | 2021-06-30 | View |
| THE WESTERN UNION COMPANY | $12,200,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $2,165,000.00 | 2021-06-30 | View |
| Box, Inc. | $796,000.00 | 2021-07-31 | View |
| Ameritrust Corporation | $345,051.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $23,598,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $1,188,200,000.00 | 2021-06-30 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $8,865,156.00 | 2021-06-30 | View |
| Redfin Corporation | $52,295,000.00 | 2021-06-30 | View |
| Histogen Inc. | $10,000.00 | 2021-06-30 | View |
| COUPA SOFTWARE INC | $4,246,000.00 | 2021-07-31 | View |
| CHROMADEX CORPORATION | $200,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $22,137,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,400,000.00 | 2021-06-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $392,000.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,317,000,000.00 | 2021-06-30 | View |
| Gevo, Inc. | $128,100,000.00 | 2021-06-30 | View |
| Public Storage | $25,625,000.00 | 2021-06-30 | View |
| American Well Corporation | $795,000.00 | 2021-06-30 | View |
| Syndax Pharmaceuticals Inc | $115,000.00 | 2021-06-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $42,791,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $12,200,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,635,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,323,000.00 | 2021-06-30 | View |
| CORMEDIX INC. | $138,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $2,978,000.00 | 2021-06-30 | View |
| XpresSpa Group, Inc. | $751,000.00 | 2021-06-30 | View |
| ELLINGTON FINANCIAL INC | $175,000.00 | 2021-06-30 | View |
| Philip Morris International Inc. | $5,000,000.00 | 2021-06-30 | View |
| HWN, INC. | $2,000,000.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2021-06-30 | View |
| Therapeutic Solutions International, Inc. | $10,223.00 | 2021-06-30 | View |
| Colfax CORP | $0.00 | 2021-07-02 | View |
| Hanjiao Group, Inc. | $0.00 | 2021-06-30 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2021-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,084,000.00 | 2021-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $50,000.00 | 2021-06-30 | View |
| BLINK CHARGING CO. | $77,000.00 | 2021-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $3,048,000.00 | 2021-06-30 | View |
| Esperion Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2021-06-30 | View |
| CEMTREX, INC. | $1,690,873.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $3,561,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $353,386,000.00 | 2021-06-30 | View |
| Discovery, Inc. | $0.00 | 2021-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2021-06-30 | View |
| BioCorRx Inc. | $0.00 | 2021-06-30 | View |
| YUMANITY THERAPEUTICS, INC. | $900,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,220,000.00 | 2021-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,775,000.00 | 2021-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $3,443,172.00 | 2021-06-30 | View |
| Seven Hills Realty Trust | $205,000.00 | 2021-06-30 | View |
| MINERVA SURGICAL, INC. | $7,807,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $154,000.00 | 2021-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,414,000.00 | 2021-06-30 | View |
| Noble Corp | $7,400,000.00 | 2021-06-30 | View |
| BACKBLAZE, INC. | $0.00 | 2021-06-30 | View |
| Unity Biotechnology, Inc. | $1,446,000.00 | 2021-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $864,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $22,975,000.00 | 2021-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $6,441,000.00 | 2021-06-30 | View |
| MINIM, INC. | $750,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $178,015,000.00 | 2021-06-30 | View |
| Immunome, Inc. | $100,000.00 | 2021-06-30 | View |
| Luther Burbank Corp. | $1,900,000.00 | 2021-06-30 | View |
| Asana, Inc. | $0.00 | 2021-07-31 | View |
| KALA PHARMACEUTICALS, INC. | $10,000,000.00 | 2021-05-31 | View |
| SUNHYDROGEN, INC. | $55,756,555.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $53,700,000.00 | 2021-06-30 | View |
| CEA INDUSTRIES INC. | $0.00 | 2021-06-30 | View |
| HARTFORD GREAT HEALTH CORP. | $26,566.00 | 2021-07-31 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2021-06-30 | View |
| fuboTV Inc. /FL | $5,404,000.00 | 2021-06-30 | View |
| ThredUp Inc. | $3,055,000.00 | 2021-06-30 | View |
| LIVEONE, INC. | $135,000.00 | 2021-06-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,572,000.00 | 2021-06-30 | View |
| CarGurus, Inc. | $19,357,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $238,483,000.00 | 2021-06-30 | View |
| PAYSIGN, INC. | $65,755,562.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $27,308,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $375,000.00 | 2021-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $32,918,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $219,483,000.00 | 2021-06-30 | View |
| STAFFING 360 SOLUTIONS, INC. | $2,080,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $494,000.00 | 2021-06-30 | View |
| GOPRO, INC. | $0.00 | 2021-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $1,332,000.00 | 2021-06-30 | View |
| LiquidValue Development Inc. | $4,757,477.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $21,637,000.00 | 2021-06-30 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $9,584,000.00 | 2021-06-30 | View |
| Civitas Resources, Inc. | $102,000.00 | 2021-06-30 | View |
| CV Sciences, Inc. | $501,000.00 | 2021-06-30 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2021-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $21,845,618.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $1,561,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,419,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $13,049,278.00 | 2021-06-30 | View |
| Matador Resources Company | $34,576,000.00 | 2021-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2021-06-30 | View |
| GWG Holdings, Inc. | $22,162,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $57,118,000.00 | 2021-06-30 | View |
| ANNEXON, INC. | $1,166,000.00 | 2021-06-30 | View |
| Laredo Petroleum, Inc. | $71,441,000.00 | 2021-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,270,000.00 | 2021-06-30 | View |
| INPIXON | $0.00 | 2021-06-30 | View |
| Enova International, Inc. | $52,806,000.00 | 2021-06-30 | View |
| ATRECA, INC. | $1,458,000.00 | 2021-06-30 | View |
| Phio Pharmaceuticals Corp. | $50,000.00 | 2021-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,837,000.00 | 2021-07-04 | View |
| Forma Therapeutics Holdings, Inc. | $2,470,000.00 | 2021-06-30 | View |
| Clearside Biomedical, Inc. | $260,000.00 | 2021-06-30 | View |
| Atlas Financial Holdings, Inc. | $3,197,000.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2021-06-30 | View |
| NMI Holdings, Inc. | $4,159,000.00 | 2021-06-30 | View |
| Summit Midstream Partners, LP | $314,000.00 | 2021-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $0.00 | 2021-06-30 | View |
| CYRUSONE INC. | $24,800,000.00 | 2021-06-30 | View |
| AUDDIA INC. | $2,000,000.00 | 2021-06-30 | View |
| Rocky Mountain Industrials, Inc. | $185,374.00 | 2021-06-30 | View |
| Rithm Capital Corp. | $238,501,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $29,899,000.00 | 2021-06-30 | View |
| G1 THERAPEUTICS, INC. | $375,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $24,434,000.00 | 2021-06-30 | View |
| BIOSTAGE, INC. | $50,000.00 | 2021-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $2,831,000.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $29,801,936.00 | 2021-06-30 | View |
| NantHealth, Inc. | $2,318,000.00 | 2021-06-30 | View |
| Nxt-ID, Inc. | $3,200,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $41,389,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $22,626,000.00 | 2021-06-30 | View |
| Cell Source, Inc. | $3,500.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $26,000.00 | 2021-06-30 | View |
| EPIZYME, INC. | $1,509,000.00 | 2021-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $57,413,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $22,000.00 | 2021-06-30 | View |
| Expro Group Holdings N.V. | $1,776,000.00 | 2021-06-30 | View |
| MIRATI THERAPEUTICS, INC. | $620,000.00 | 2021-06-30 | View |
| Century Communities, Inc. | $5,259,000.00 | 2021-06-30 | View |
| C3.ai, Inc. | $500,000.00 | 2021-07-31 | View |
| Ladder Capital Corp | $115,844,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $0.00 | 2021-06-30 | View |
| RASNA THERAPEUTICS, INC. | $100,000.00 | 2021-05-25 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $300,000.00 | 2021-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2021-06-30 | View |
| Talis Biomedical Corporation | $35,400,000.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $7,276,448.00 | 2021-06-30 | View |
| TARGET GROUP INC. | $9,278.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $3,808,751.00 | 2021-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $1,018,903.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $309,187,000.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $0.00 | 2021-06-30 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $67,144,000.00 | 2021-06-30 | View |
| Atea Pharmaceuticals, Inc. | $107,000.00 | 2021-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2021-06-30 | View |
| MAGNITE, INC. | $253,000.00 | 2021-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $88,000.00 | 2021-06-30 | View |
| RumbleOn, Inc. | $3,049,056.00 | 2021-06-30 | View |
| Blueprint Medicines Corporation | $5,200,000.00 | 2021-06-30 | View |
| Sage Therapeutics, Inc. | $700,000.00 | 2021-06-30 | View |
| 1STDIBS.COM, INC. | $3,333,000.00 | 2021-06-30 | View |
| AquaBounty Technologies, Inc. | $500,000.00 | 2021-06-30 | View |
| Atara Biotherapeutics, Inc. | $1,400,000.00 | 2021-06-30 | View |
| ASHFORD INC. | $34,346,000.00 | 2021-06-30 | View |
| Qorvo, Inc. | $285,000.00 | 2021-07-03 | View |
| Alpine 4 Holdings, Inc. | $1,400,000.00 | 2021-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $0.00 | 2021-06-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $114,731,000.00 | 2021-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $2,900,000.00 | 2021-06-30 | View |
| New Senior Investment Group Inc. | $18,639,000.00 | 2021-06-30 | View |
| Cidara Therapeutics, Inc. | $4,815,000.00 | 2021-06-30 | View |
| USD PARTNERS LP | $7,687,000.00 | 2021-06-30 | View |
| ETF Managers Group Commodity Trust I | $50,040,588.00 | 2021-06-30 | View |
| PolyPid Ltd. | $584,000.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $30,933,928.00 | 2021-06-30 | View |
| Joint Corp | $313,303.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $5,868,000.00 | 2021-06-30 | View |
| PATRIOT TRANSPORTATION HOLDING, INC. | $581,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $35,000,000.00 | 2021-06-30 | View |
| ZILLOW GROUP, INC. | $141,024,000.00 | 2021-06-30 | View |
| Performance Food Group Company | $11,100,000.00 | 2021-07-03 | View |
| NUTANIX, INC. | $3,150,000.00 | 2021-07-31 | View |
| EVOFEM BIOSCIENCES, INC. | $14,900,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $79,660.00 | 2021-06-30 | View |
| Caribou Biosciences, Inc. | $100,000.00 | 2021-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $821,776.00 | 2021-06-30 | View |
| Yuengling’s Ice Cream Corporation | $50,000.00 | 2021-07-31 | View |
| Black Creek Industrial REIT IV Inc. | $1,595,000.00 | 2021-06-30 | View |
| UPWORK INC. | $3,640,000.00 | 2021-06-30 | View |
| Revolution Medicines, Inc. | $1,084,000.00 | 2021-06-30 | View |
| TPG RE FINANCE TRUST, INC. | $828,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $247,000.00 | 2021-06-30 | View |
| Community Healthcare Trust Inc | $467,000.00 | 2021-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $41,389,000.00 | 2021-06-30 | View |
| ProSight Global, Inc. | $24,502,000.00 | 2021-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $5,568,000.00 | 2021-07-31 | View |
| Roivant Sciences Ltd. | $11,644,000.00 | 2021-06-30 | View |
| Rimini Street, Inc. | $334,000.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $42,226,000.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $16,835,000.00 | 2021-07-31 | View |
| Voyager Therapeutics, Inc. | $1,779,000.00 | 2021-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2021-06-30 | View |
| Nabriva Therapeutics plc | $180,000.00 | 2021-06-30 | View |
| Shockwave Medical, Inc. | $1,450,000.00 | 2021-06-30 | View |
| Sumo Logic, Inc. | $350,000.00 | 2021-07-31 | View |
| DICE THERAPEUTICS, INC. | $347,000.00 | 2021-06-30 | View |
| Modiv Inc. | $2,210,864.00 | 2021-06-30 | View |
| Albertsons Companies, Inc. | $50,600,000.00 | 2021-06-19 | View |
| Upstart Holdings, Inc. | $111,246,000.00 | 2021-06-30 | View |
| Trillion Energy International Inc. | $10,340.00 | 2021-06-30 | View |
| FIRST FOODS GROUP, INC. | $23,490.00 | 2021-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2021-06-30 | View |
| BEIGENE, LTD. | $10,237,000.00 | 2021-06-30 | View |
| COURSERA, INC. | $2,548,000.00 | 2021-06-30 | View |
| DERMTECH, INC. | $0.00 | 2021-06-30 | View |
| INGEVITY CORPORATION | $600,000.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $201,000.00 | 2021-06-30 | View |
| Gritstone bio, Inc. | $992,000.00 | 2021-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2021-06-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $2,542,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $3,538,000.00 | 2021-06-30 | View |
| Homology Medicines, Inc | $1,274,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $196,572,000.00 | 2021-06-30 | View |
| KEROS THERAPEUTICS, INC. | $115,000.00 | 2021-06-30 | View |
| Claros Mortgage Trust, Inc. | $19,791,000.00 | 2021-06-30 | View |
| U.S. WELL SERVICES, INC. | $519,000.00 | 2021-06-30 | View |
| ONCORUS, INC. | $2,877,000.00 | 2021-06-30 | View |
| IMARA INC. | $175,000.00 | 2021-06-30 | View |
| ABSCI CORP | $10,501,000.00 | 2021-06-30 | View |
| Aptinyx Inc. | $271,000.00 | 2021-06-30 | View |
| VALVOLINE INC. | $2,000,000.00 | 2021-06-30 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2021-06-30 | View |
| CONDUENT INC | $6,000,000.00 | 2021-06-30 | View |
| Myovant Sciences Ltd. | $9,087,000.00 | 2021-06-30 | View |
| MORPHIC HOLDING, INC. | $275,000.00 | 2021-06-30 | View |
| MUSTANG BIO, INC. | $1,000,000.00 | 2021-06-30 | View |
| AVROBIO, INC. | $492,000.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $1,500,000.00 | 2021-07-02 | View |
| Spruce Biosciences, Inc. | $216,000.00 | 2021-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,150,000.00 | 2021-06-30 | View |
| Salt Blockchain Inc. | $900,000.00 | 2021-06-30 | View |
| Ramaco Resources, Inc. | $800,000.00 | 2021-06-30 | View |
| Safehold Inc. | $3,784,000.00 | 2021-06-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $1,016,000.00 | 2021-06-30 | View |
| JBG SMITH PROPERTIES | $37,543,000.00 | 2021-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $18,684,000.00 | 2021-06-30 | View |
| Lemonade, Inc. | $300,000.00 | 2021-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,579,841.00 | 2021-06-30 | View |
| Playa Hotels & Resorts N.V. | $25,647,000.00 | 2021-06-30 | View |
| Cottonwood Communities, Inc. | $19,776,000.00 | 2021-06-30 | View |
| INOZYME PHARMA, INC. | $400,000.00 | 2021-06-30 | View |
| Evelo Biosciences, Inc. | $1,563,000.00 | 2021-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $10,751,992.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $856,000.00 | 2021-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,543,693.00 | 2021-06-30 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2021-06-30 | View |
| CONFLUENT, INC. | $750,000.00 | 2021-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $96,552,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $12,900,000.00 | 2021-06-30 | View |
| American Virtual Cloud Technologies, Inc. | $170,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $0.00 | 2021-06-30 | View |
| Calyxt, Inc. | $393,000.00 | 2021-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $11,759,884.00 | 2021-06-30 | View |
| ALLIED ESPORTS ENTERTAINMENT, INC. | $5,000,000.00 | 2021-06-30 | View |
| TREMONT MORTGAGE TRUST | $95,000.00 | 2021-06-30 | View |
| Harpoon Therapeutics, Inc. | $467,000.00 | 2021-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,700,000.00 | 2021-06-30 | View |
| CURO GROUP HOLDINGS CORP | $69,299,000.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $70,623,000.00 | 2021-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $456,543,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $266,529,000.00 | 2021-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $4,022,320.00 | 2021-06-30 | View |
| RAFAEL HOLDINGS, INC. | $5,000,000.00 | 2021-07-31 | View |
| Transphorm, Inc. | $0.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $34,855,000.00 | 2021-06-30 | View |
| Castor Maritime Inc. | $2,650,940.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2021-06-30 | View |
| SELECT INTERIOR CONCEPTS, INC. | $5,000,000.00 | 2021-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $3,264,000.00 | 2021-06-30 | View |
| Scholar Rock Holding Corp | $2,498,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $10,602,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $3,212,000.00 | 2021-06-30 | View |
| LMP Automotive Holdings, Inc. | $10,850,000.00 | 2021-06-30 | View |
| Veoneer, Inc. | $1,000,000.00 | 2021-06-30 | View |
| Aptorum Group Limited | $130,125.00 | 2021-06-30 | View |
| Aurora Mobile Ltd | $25,456,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $216,000,000.00 | 2021-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $4,762,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $7,092,968.00 | 2021-06-30 | View |
| PennyMac Financial Services, Inc. | $28,000.00 | 2021-06-30 | View |
| AMCOR PLC | $23,000,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $87,180,000.00 | 2021-06-30 | View |
| Puyi Inc. | $11,181,000.00 | 2021-06-30 | View |
| BlackSky Technology Inc. | $5,475,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $16,600,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $859,000.00 | 2021-06-30 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2021-06-30 | View |
| HYLIION HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $742,000.00 | 2021-06-30 | View |
| Palomar Holdings, Inc. | $687,000.00 | 2021-06-30 | View |
| AVITA MEDICAL, INC. | $201,000.00 | 2021-06-30 | View |
| CLARIVATE PLC | $2,014,300,000.00 | 2021-06-30 | View |
| Angel Oak Mortgage, Inc. | $4,100,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $58,063,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $500,000.00 | 2021-06-30 | View |
| XL FLEET CORP. | $150,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $17,380,000.00 | 2021-06-30 | View |
| COLUMBIA CARE INC. | $10,361,000.00 | 2021-06-30 | View |
| PERELLA WEINBERG PARTNERS | $1,840,000.00 | 2021-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $505,000.00 | 2021-07-04 | View |
| OTIS WORLDWIDE CORPORATION | $21,000,000.00 | 2021-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,175.00 | 2021-06-30 | View |
| Pyxis Oncology, Inc. | $108,000.00 | 2021-06-30 | View |
| CARRIER GLOBAL CORPORATION | $34,000,000.00 | 2021-06-30 | View |
| Robinhood Markets, Inc. | $17,000,000.00 | 2021-06-30 | View |
| BROADMARK REALTY CAPITAL INC. | $0.00 | 2021-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,300,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,190,000.00 | 2021-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $690,000.00 | 2021-06-30 | View |
| ICOSAVAX, INC. | $1,200,000.00 | 2021-06-30 | View |
| Nkarta, Inc. | $452,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $1,557,000.00 | 2021-06-30 | View |
| ROOT, INC. | $1,000,000.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $50,000.00 | 2021-06-30 | View |
| Ovintiv Inc. | $0.00 | 2021-06-30 | View |
| DOORDASH, INC. | $1,000,000.00 | 2021-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2021-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $0.00 | 2021-06-30 | View |
| STEPSTONE GROUP INC. | $4,011,000.00 | 2021-06-30 | View |
| AYALA PHARMACEUTICALS, INC. | $119,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $2,300,000.00 | 2021-06-30 | View |
| Aligos Therapeutics, Inc. | $193,000.00 | 2021-06-30 | View |
| iCap Vault 1, LLC | $1,471,431.00 | 2021-06-30 | View |
| E2open Parent Holdings, Inc. | $11,815,000.00 | 2021-05-31 | View |
| CANO HEALTH, INC. | $600,000.00 | 2021-06-30 | View |
| Opendoor Technologies Inc. | $132,000,000.00 | 2021-06-30 | View |
| MP Materials Corp. / DE | $9,458,000.00 | 2021-06-30 | View |
| SKILLZ INC. | $2,920,000.00 | 2021-06-30 | View |
| PLBY Group, Inc. | $2,130,000.00 | 2021-06-30 | View |
| 23andMe Holding Co. | $6,974,000.00 | 2021-06-30 | View |
| MarketWise, Inc. | $500,000.00 | 2021-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,900,000.00 | 2021-06-30 | View |
| Lion Group Holding Ltd. | $808,923.00 | 2021-06-30 | View |
| Lyell Immunopharma, Inc. | $466,000.00 | 2021-06-30 | View |
| Repare Therapeutics Inc. | $218,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $1,300,000.00 | 2021-06-30 | View |
| 1847 GOEDEKER INC. | $8,385,848.00 | 2021-06-30 | View |
| QuantumScape Corp | $11,700,000.00 | 2021-06-30 | View |
| VICARIOUS SURGICAL INC. | $622,000.00 | 2021-06-30 | View |
| RELAY THERAPEUTICS, INC. | $2,578,000.00 | 2021-06-30 | View |
| CareMax, Inc. | $1,956,000.00 | 2021-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $1,589,000.00 | 2021-06-30 | View |
| Ouster, Inc. | $1,300,000.00 | 2021-06-30 | View |
| Dyne Therapeutics, Inc. | $2,700,000.00 | 2021-06-30 | View |
| GAIN THERAPEUTICS, INC | $42,069.00 | 2021-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $12,077,000.00 | 2021-06-30 | View |
| Clever Leaves Holdings Inc. | $454,000.00 | 2021-06-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2021-06-30 | View |
| Proterra Inc | $12,565,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $226,074,000.00 | 2021-06-30 | View |
| GUILD HOLDINGS COMPANY | $4,511,000.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2021-06-30 | View |
| CLENE INC. | $0.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2021-06-30 | View |
| Sky Harbour Group Corporation | $4,976,000.00 | 2021-06-30 | View |
| ARKO Corp. | $15,537,000.00 | 2021-06-30 | View |
| Airspan Networks Holdings Inc. | $187,000.00 | 2021-06-30 | View |
| Surrozen, Inc./DE | $405,000.00 | 2021-06-30 | View |
| Velo3D, Inc. | $800,000.00 | 2021-06-30 | View |
| DREAM FINDERS HOMES, INC. | $46,937,000.00 | 2021-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $1,729,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $2,700,000.00 | 2021-06-30 | View |
| Home Point Capital Inc. | $42,994,000.00 | 2021-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $17,409,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $88,000.00 | 2021-06-30 | View |
| Ferguson plc | $7,000,000.00 | 2021-07-31 | View |
| VINTAGE WINE ESTATES, INC. | $4,800,000.00 | 2021-06-30 | View |
| Innovid Corp. | $439,000.00 | 2021-06-30 | View |
| Biomea Fusion, Inc. | $216,000.00 | 2021-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $423,000.00 | 2021-06-30 | View |
| Dave Inc./DE | $400,000.00 | 2021-06-30 | View |
| Instructure Holdings, Inc. | $4,334,000.00 | 2021-06-30 | View |
| P10, Inc. | $1,131,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $0.00 | 2021-06-30 | View |
| Couchbase, Inc. | $543,000.00 | 2021-07-31 | View |
| Payoneer Global Inc. | $7,733,000.00 | 2021-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $17,574.00 | 2021-06-30 | View |
| Thumzup Media Corporation | $83,500.00 | 2021-06-30 | View |
| Senti Biosciences, Inc. | $1,532,000.00 | 2021-06-30 | View |
| ABRI SPAC I, INC. | $117,081.00 | 2021-06-30 | View |
| BLEND LABS, INC. | $5,357,000.00 | 2021-06-30 | View |
| INDAPTUS THERAPEUTICS, INC. | $1,000,000.00 | 2021-06-30 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2021-06-30 | View |
| LINKTORY INC. | $0.00 | 2021-05-31 | View |
| Fluence Energy, Inc. | $1,244,000.00 | 2021-06-30 | View |
| Orion Office REIT Inc. | $531,000.00 | 2021-06-30 | View |
| CYNGN INC. | $400,000.00 | 2021-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $1,138,101.00 | 2021-06-30 | View |
| TPG Inc. | $13,136,000.00 | 2021-06-30 | View |
| STARRY GROUP HOLDINGS, INC. | $30,000.00 | 2021-06-30 | View |
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