CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $1,500,000.00 | 2022-06-30 | View |
| Howmet Aerospace Inc. | $1,000,000.00 | 2022-06-30 | View |
| BAXTER INTERNATIONAL INC. | $4,000,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $153,000,000.00 | 2022-06-30 | View |
| Brown-Forman Corporation | $6,000,000.00 | 2022-07-31 | View |
| BRT APARTMENTS CORP. | $4,787,000.00 | 2022-06-30 | View |
| Cabot Corporation | $6,000,000.00 | 2022-06-30 | View |
| COMMERCIAL METALS COMPANY | $126,264,000.00 | 2022-05-31 | View |
| CTO REALTY GROWTH, INC. | $27,189,000.00 | 2022-06-30 | View |
| COUSINS PROPERTIES INC | $1,231,000.00 | 2022-06-30 | View |
| DIODES INC /DEL/ | $7,679,000.00 | 2022-06-30 | View |
| EASTMAN KODAK COMPANY | $64,000,000.00 | 2022-06-30 | View |
| FARMER BROTHERS CO | $175,000.00 | 2022-06-30 | View |
| Ford Motor Co | $600,000,000.00 | 2022-06-30 | View |
| Ford Motor Credit Co LLC | $108,000,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $592,000,000.00 | 2022-06-30 | View |
| HARTE HANKS INC | $2,337,000.00 | 2022-06-30 | View |
| HASBRO, INC. | $41,900,000.00 | 2022-06-26 | View |
| HUBBELL INC | $2,800,000.00 | 2022-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $220,000,000.00 | 2022-06-30 | View |
| MAYS J W INC | $1,049,312.00 | 2022-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,062,000.00 | 2022-06-30 | View |
| LANNETT COMPANY, INC | $5,000,000.00 | 2022-06-30 | View |
| MicroVision, Inc. | $1,418,000.00 | 2022-06-30 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2022-06-30 | View |
| MOOG Inc. | $1,952,000.00 | 2022-07-02 | View |
| THE INTERGROUP CORPORATION | $8,982,000.00 | 2022-06-30 | View |
| Bank of America Corporation | $6,400,000,000.00 | 2022-06-30 | View |
| NCR CORP | $255,000,000.00 | 2022-06-30 | View |
| Newpark Resources, Inc. | $4,357,000.00 | 2022-06-30 | View |
| NORTHWESTERN CORP | $17,963,000.00 | 2022-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $12,805,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC | $6,226,000.00 | 2022-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2022-07-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $250,000.00 | 2022-06-30 | View |
| LEVI STRAUSS & CO | $300,000.00 | 2022-05-29 | View |
| TEJON RANCH CO. | $1,203,000.00 | 2022-06-30 | View |
| TYSON FOODS, INC. | $0.00 | 2022-07-02 | View |
| UNICO AMERICAN CORPORATION | $1,010,207.00 | 2022-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,281.00 | 2022-06-30 | View |
| RTX CORPORATION | $65,000,000.00 | 2022-06-30 | View |
| UNIVERSAL CORPORATION | $6,000,000.00 | 2022-06-30 | View |
| ITT INC. | $800,000.00 | 2022-07-02 | View |
| SELECTIVE INSURANCE GROUP, INC | $7,165,000.00 | 2022-06-30 | View |
| Valaris Limited | $23,800,000.00 | 2022-06-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $1,948,335.00 | 2022-06-30 | View |
| ABEONA THERAPEUTICS INC. | $5,891,000.00 | 2022-06-30 | View |
| AMERIS BANCORP | $0.00 | 2022-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $69,253,000.00 | 2022-06-30 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2022-07-31 | View |
| PNC Financial Services Group, Inc. | $632,000,000.00 | 2022-06-30 | View |
| CINCINNATI BELL INC. | $800,000.00 | 2022-06-30 | View |
| VALUE LINE INC | $305,000.00 | 2022-07-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $14,251,000,000.00 | 2022-06-30 | View |
| AMTECH SYSTEMS, INC. | $500,000.00 | 2022-06-30 | View |
| Dynatronics Corporation | $151,207.00 | 2022-06-30 | View |
| Micron Technology, Inc. | $104,000,000.00 | 2022-06-02 | View |
| Paychex, Inc. | $75,800,000.00 | 2022-05-31 | View |
| DALRADA FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $100,098,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2022-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2022-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,386.00 | 2022-06-30 | View |
| UMH PROPERTIES, INC. | $9,206,000.00 | 2022-06-30 | View |
| CEDAR REALTY TRUST, INC. | $230,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $51,822,000.00 | 2022-06-30 | View |
| BEST BUY CO., INC. | $312,000,000.00 | 2022-07-30 | View |
| BROAD STREET REALTY, INC. | $8,277,000.00 | 2022-06-30 | View |
| WELLTOWER INC. | $78,912,000.00 | 2022-06-30 | View |
| DPL Inc. | $100,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $127,875,000.00 | 2022-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2022-06-30 | View |
| HG Holdings, Inc. | $7,939,000.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $37,521,000.00 | 2022-07-31 | View |
| PILGRIM’S PRIDE CORPORATION | $40,498,000.00 | 2022-06-26 | View |
| Axogen, Inc. | $6,251,000.00 | 2022-06-30 | View |
| PHOTRONICS, INC. | $2,936,000.00 | 2022-07-31 | View |
| MESA AIR GROUP, INC. | $3,300,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $5,300,000,000.00 | 2022-06-30 | View |
| NEWELL BRANDS INC | $15,000,000.00 | 2022-06-30 | View |
| LIFEWAY FOODS, INC. | $580,000.00 | 2022-06-30 | View |
| Carnival Corporation | $35,000,000.00 | 2022-05-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $33,000,000.00 | 2022-06-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,000,000.00 | 2022-06-30 | View |
| AAON, INC. | $563,000.00 | 2022-06-30 | View |
| Citigroup Inc | $17,389,000,000.00 | 2022-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $0.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $35,000,000.00 | 2022-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $61,588.00 | 2022-06-30 | View |
| Topgolf Callaway Brands Corp. | $4,600,000.00 | 2022-06-30 | View |
| TRIMAS CORPORATION | $40,000.00 | 2022-06-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $900,000.00 | 2022-06-30 | View |
| MICT, INC. | $2,299,000.00 | 2022-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $4,912,000.00 | 2022-06-30 | View |
| GRANITE CONSTRUCTION INC | $0.00 | 2022-06-30 | View |
| Cathay General Bancorp | $34,900,000.00 | 2022-06-30 | View |
| Escalon Medical Corp. | $256,165.00 | 2022-06-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $13,500,000.00 | 2022-06-30 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2022-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $53,100,000.00 | 2022-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $7,580,000.00 | 2022-06-30 | View |
| ADDvantage Technologies Group, Inc. | $1,782,000.00 | 2022-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $5,000,000.00 | 2022-06-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $90,000,000.00 | 2022-06-30 | View |
| INSIGNIA SYSTEMS INC/MN. | $85,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $2,625,000.00 | 2022-06-30 | View |
| TUESDAY MORNING CORP/DE | $0.00 | 2022-07-02 | View |
| Aethlon Medical, Inc. | $87,506.00 | 2022-06-30 | View |
| Cornerstone Building Brands, Inc. | $2,211,000.00 | 2022-07-02 | View |
| USA TRUCK INC. | $8,499,000.00 | 2022-06-30 | View |
| Viad Corp | $5,424,000.00 | 2022-06-30 | View |
| Primo Water Corporation | $3,700,000.00 | 2022-07-02 | View |
| FUELCELL ENERGY, INC. | $23,159,000.00 | 2022-07-31 | View |
| Revlon, Inc. | $1,000,000.00 | 2022-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $157,000,000.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| Masonite International Corporation | $11,099,000.00 | 2022-07-03 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2022-06-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,000,000.00 | 2022-06-30 | View |
| CLEARDAY, INC. | $10,000.00 | 2022-06-30 | View |
| Ethan Allen Interiors Inc. | $1,000,000.00 | 2022-06-30 | View |
| CHUBB LIMITED | $117,000,000.00 | 2022-06-30 | View |
| AMEDISYS INC | $22,198,000.00 | 2022-06-30 | View |
| AULT ALLIANCE, INC. | $4,672,000.00 | 2022-06-30 | View |
| Senstar Technologies Ltd. | $0.00 | 2022-06-30 | View |
| HARBOR DIVERSIFIED, INC. | $516,000.00 | 2022-06-30 | View |
| MYRIAD GENETICS, INC. | $2,000,000.00 | 2022-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $10,000,000.00 | 2022-06-30 | View |
| EQUITY RESIDENTIAL | $40,034,000.00 | 2022-06-30 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2022-06-30 | View |
| Titan Pharmaceuticals, Inc. | $165,000.00 | 2022-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $47,155,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $100,050,000.00 | 2022-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $161,134,000.00 | 2022-06-30 | View |
| UFP INDUSTRIES, INC. | $729,000.00 | 2022-06-25 | View |
| Steel Connect, Inc. | $4,903,000.00 | 2022-07-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $187,000,000.00 | 2022-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $0.00 | 2022-06-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $40,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $11,208,000.00 | 2022-07-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2022-06-30 | View |
| FREEDOM HOLDING CORP. | $423,189,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $23,876,000.00 | 2022-06-30 | View |
| Mr. Cooper Group Inc. | $115,000,000.00 | 2022-06-30 | View |
| MASIMO CORP | $2,600,000.00 | 2022-07-02 | View |
| Ever-Glory International Group Inc. | $42,316,000.00 | 2022-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $66,000.00 | 2022-06-30 | View |
| CBIZ, Inc. | $42,188,000.00 | 2022-06-30 | View |
| LIFE STORAGE, INC. | $5,166,000.00 | 2022-06-30 | View |
| Global Industrial Company | $0.00 | 2022-06-30 | View |
| SERVICE PROPERTIES TRUST | $64,901,000.00 | 2022-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $27,800,000.00 | 2022-06-30 | View |
| FG GROUP HOLDINGS INC. | $150,000.00 | 2022-06-30 | View |
| Diamond Offshore Drilling, Inc. | $14,727,000.00 | 2022-06-30 | View |
| Century Aluminum Company | $1,300,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $100,000.00 | 2022-06-30 | View |
| TG THERAPEUTICS, INC. | $1,266,000.00 | 2022-06-30 | View |
| NetApp, Inc. | $7,000,000.00 | 2022-07-29 | View |
| OPEN TEXT CORP | $2,170,000.00 | 2022-06-30 | View |
| OceanFirst Financial Corp | $40,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $2,908,000.00 | 2022-06-30 | View |
| PG&E CORP | $76,000,000.00 | 2022-06-30 | View |
| Marygold Companies, Inc. | $1,013,279.00 | 2022-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-06-25 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2022-06-30 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2022-05-29 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2022-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $7,900,000.00 | 2022-06-25 | View |
| ACORDA THERAPEUTICS, INC. | $12,400,000.00 | 2022-06-30 | View |
| VERISIGN INC/CA | $5,300,000.00 | 2022-06-30 | View |
| INSEEGO CORP. | $3,300,000.00 | 2022-06-30 | View |
| AutoWeb, Inc. | $100,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $96,903,000.00 | 2022-06-30 | View |
| Franklin Street Properties Corp. | $300,000.00 | 2022-06-30 | View |
| Identiv, Inc. | $905,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $541,000.00 | 2022-06-30 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2022-05-31 | View |
| OneSpan Inc. | $800,000.00 | 2022-06-30 | View |
| HERITAGE FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $21,000,000.00 | 2022-06-30 | View |
| F5, INC. | $4,238,000.00 | 2022-06-30 | View |
| STEELCASE INC | $5,900,000.00 | 2022-05-27 | View |
| CROWN CASTLE INC. | $165,000,000.00 | 2022-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2022-06-30 | View |
| PEABODY ENERGY CORP | $12,600,000.00 | 2022-06-30 | View |
| Axon Enterprise, Inc. | $1,900,000.00 | 2022-06-30 | View |
| PTC Therapeutics, Inc. | $16,087,000.00 | 2022-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $14,492,000.00 | 2022-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $163,242,000.00 | 2022-06-30 | View |
| NAUTILUS, INC. | $1,339,000.00 | 2022-06-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $355,643.00 | 2022-06-30 | View |
| Presidio Property Trust, Inc. | $4,300,000.00 | 2022-06-30 | View |
| Akamai Technologies, Inc | $796,000.00 | 2022-06-30 | View |
| DEVON ENERGY CORP/DE | $157,000,000.00 | 2022-06-30 | View |
| United Parcel Service, Inc. | $0.00 | 2022-06-30 | View |
| AGILENT TECHNOLOGIES, INC. | $2,000,000.00 | 2022-07-31 | View |
| CIRCOR INTERNATIONAL, INC | $1,400,000.00 | 2022-07-03 | View |
| DEXCOM, INC. | $1,000,000.00 | 2022-06-30 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| EVEREST GROUP, LTD. | $502,000,000.00 | 2022-06-30 | View |
| PFSweb, Inc. | $0.00 | 2022-06-30 | View |
| Safehold Inc. | $86,623,000.00 | 2022-06-30 | View |
| Worksport Ltd | $621,169.00 | 2022-06-30 | View |
| LIVEPERSON, INC. | $410,000.00 | 2022-06-30 | View |
| CURIS INC | $600,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $609,000.00 | 2022-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $79,044.00 | 2022-06-30 | View |
| GLOBAL PAYMENTS INC | $165,802,000.00 | 2022-06-30 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2022-06-30 | View |
| NLIGHT, INC. | $250,000.00 | 2022-06-30 | View |
| Spire Inc. | $14,100,000.00 | 2022-06-30 | View |
| PULMONX CORPORATION | $231,000.00 | 2022-06-30 | View |
| Travelzoo | $1,061,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $7,501,000.00 | 2022-05-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $37,796,000.00 | 2022-06-30 | View |
| GREEN GIANT INC. | $3,077,590.00 | 2022-06-30 | View |
| JETBLUE AIRWAYS CORP | $79,000,000.00 | 2022-06-30 | View |
| PLURI INC. | $1,007,000.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $2,513,000.00 | 2022-06-30 | View |
| Morgan Group Holding Co | $350,000.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $10,648,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $625,000.00 | 2022-06-30 | View |
| RED ROBIN GOURMET BURGERS, INC. | $8,676,000.00 | 2022-07-10 | View |
| HAWAIIAN HOLDINGS INC | $17,300,000.00 | 2022-06-30 | View |
| WYNN RESORTS, LIMITED | $8,838,000.00 | 2022-06-30 | View |
| Alnylam Pharmaceuticals, Inc. | $2,177,000.00 | 2022-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $35,000.00 | 2022-06-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $70,000.00 | 2022-06-30 | View |
| GLAUKOS Corp | $9,128,000.00 | 2022-06-30 | View |
| Codexis, Inc. | $546,000.00 | 2022-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $26,800,000.00 | 2022-06-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,270,000.00 | 2022-06-30 | View |
| SPI ENERGY CO., LTD. | $7,629,000.00 | 2022-06-30 | View |
| MY SIZE, INC. | $263,000.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $125,995,000.00 | 2022-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,463,000.00 | 2022-06-30 | View |
| NELNET, INC. | $754,693,000.00 | 2022-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $2,627,000.00 | 2022-06-30 | View |
| Cimpress plc | $537,000.00 | 2022-06-30 | View |
| Joway Health Industries Group Inc. | $119,070.00 | 2022-06-30 | View |
| AIRGAIN, INC. | $175,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2022-06-30 | View |
| EXAGEN INC. | $100,000.00 | 2022-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $810,280.00 | 2022-06-30 | View |
| Blackbaud, Inc. | $448,208,000.00 | 2022-06-30 | View |
| HERCULES CAPITAL, INC. | $3,371,000.00 | 2022-06-30 | View |
| NETLIST INC | $20,100,000.00 | 2022-07-02 | View |
| Battalion Oil Corp | $135,000.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $4,197,000.00 | 2022-06-30 | View |
| STEREOTAXIS, INC. | $1,600,000.00 | 2022-06-30 | View |
| EXTRA SPACE STORAGE INC. | $11,437,000.00 | 2022-06-30 | View |
| SFL Corporation Ltd. | $5,714,000.00 | 2022-06-30 | View |
| OPGEN, INC. | $441,320.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $2,586,000.00 | 2022-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $9,995,000.00 | 2022-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $42,354,000.00 | 2022-06-30 | View |
| ATHENEX, INC. | $13,800,000.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $7,383,626.00 | 2022-06-30 | View |
| WEX Inc. | $815,500,000.00 | 2022-06-30 | View |
| GREEN PLAINS INC. | $71,128,000.00 | 2022-06-30 | View |
| LAZARD LTD | $617,057,000.00 | 2022-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $150,000.00 | 2022-06-30 | View |
| Roblox Corporation | $0.00 | 2022-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $72,235,039.00 | 2022-06-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $0.00 | 2022-06-30 | View |
| EAGLE BULK SHIPPING INC. | $2,600,000.00 | 2022-06-30 | View |
| AVEO PHARMACEUTICALS, INC. | $0.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $617,057,000.00 | 2022-06-30 | View |
| Lyra Therapeutics, Inc. | $1,400,000.00 | 2022-06-30 | View |
| Palo Alto Networks, Inc | $6,300,000.00 | 2022-07-31 | View |
| WORKDAY, INC. | $10,503,000.00 | 2022-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $4,909,000.00 | 2022-06-30 | View |
| Federal Home Loan Bank of New York | $0.00 | 2022-06-30 | View |
| URANIUM ENERGY CORP | $7,251,000.00 | 2022-07-31 | View |
| UNDER ARMOUR, INC. | $13,649,000.00 | 2022-06-30 | View |
| Leidos Holdings, Inc. | $127,000,000.00 | 2022-07-01 | View |
| PotlatchDeltic Corporation | $4,737,000.00 | 2022-06-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,206,000.00 | 2022-06-30 | View |
| EUROSEAS LTD. | $5,575,234.00 | 2022-06-30 | View |
| AVALARA, INC. | $0.00 | 2022-06-30 | View |
| CARDINAL ETHANOL, LLC | $8,420,000.00 | 2022-06-30 | View |
| CFN ENTERPRISES INC. | $20,023.00 | 2022-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $0.00 | 2022-06-30 | View |
| BELLICUM PHARMACEUTICALS, INC. | $1,500,000.00 | 2022-06-30 | View |
| EVERCORE INC. | $9,088,000.00 | 2022-06-30 | View |
| Primoris Services Corporation | $5,056,000.00 | 2022-06-30 | View |
| Travel & Leisure Co. | $137,000,000.00 | 2022-06-30 | View |
| Allegiant Travel Co | $21,960,000.00 | 2022-06-30 | View |
| BlackRock, Inc. | $17,000,000.00 | 2022-06-30 | View |
| THE WESTERN UNION COMPANY | $40,400,000.00 | 2022-06-30 | View |
| GTJ REIT, INC. | $1,522,000.00 | 2022-06-30 | View |
| Portman Ridge Finance Corporation | $21,991,000.00 | 2022-06-30 | View |
| Green Brick Partners, Inc. | $22,889,000.00 | 2022-06-30 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $8,376,345.00 | 2022-06-30 | View |
| Redfin Corporation | $5,771,000.00 | 2022-06-30 | View |
| Histogen Inc. | $400,000.00 | 2022-06-30 | View |
| RingCentral, Inc. | $5,500,000.00 | 2022-06-30 | View |
| COUPA SOFTWARE INC | $3,773,000.00 | 2022-07-31 | View |
| CHROMADEX CORPORATION | $152,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,716,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $300,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,441,000,000.00 | 2022-06-30 | View |
| Public Storage | $27,502,000.00 | 2022-06-30 | View |
| American Well Corporation | $795,000.00 | 2022-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $115,000.00 | 2022-06-30 | View |
| United Insurance Holdings Corp. | $33,361,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,600,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,238,000.00 | 2022-06-30 | View |
| HubSpot, Inc. | $3,029,000.00 | 2022-06-30 | View |
| CORMEDIX INC. | $121,000.00 | 2022-06-30 | View |
| Q2 Holdings, Inc. | $2,965,000.00 | 2022-06-30 | View |
| XpresSpa Group, Inc. | $751,000.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $0.00 | 2022-06-30 | View |
| Philip Morris International Inc. | $7,000,000.00 | 2022-06-30 | View |
| HILLENBRAND, INC. | $1,100,000.00 | 2022-06-30 | View |
| Therapeutic Solutions International, Inc. | $11,003.00 | 2022-06-30 | View |
| GREENBOX POS | $26,526,234.00 | 2022-06-30 | View |
| ORIGINCLEAR, INC. | $1,066,391.00 | 2022-06-30 | View |
| iBio, Inc. | $5,996,000.00 | 2022-06-30 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2022-06-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,430,000.00 | 2022-06-30 | View |
| RESHAPE LIFESCIENCES INC. | $50,000.00 | 2022-06-30 | View |
| BLINK CHARGING CO. | $4,130,000.00 | 2022-06-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2022-06-30 | View |
| Esperion Therapeutics, Inc. | $50,000,000.00 | 2022-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2022-06-30 | View |
| CEMTREX, INC. | $1,518,720.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $17,000,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $128,604,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $1,321,000,000.00 | 2022-06-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| BIODESIX, INC. | $5,100.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $99,783.00 | 2022-06-30 | View |
| BioCorRx Inc. | $29,700.00 | 2022-06-30 | View |
| KINETA, INC./DE | $75,000.00 | 2022-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,735,000.00 | 2022-06-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,292,662.00 | 2022-06-30 | View |
| Seven Hills Realty Trust | $166,000.00 | 2022-06-30 | View |
| MINERVA SURGICAL, INC. | $7,807,000.00 | 2022-06-30 | View |
| TPI Composites, Inc. | $8,652,000.00 | 2022-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,743,000.00 | 2022-06-30 | View |
| Noble Corporation | $4,600,000.00 | 2022-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $533,000.00 | 2022-06-30 | View |
| BACKBLAZE, INC. | $169,000.00 | 2022-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $3,611,000.00 | 2022-06-30 | View |
| Unity Biotechnology, Inc. | $1,446,000.00 | 2022-06-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $257,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $31,017,000.00 | 2022-06-30 | View |
| MINIM, INC. | $500,000.00 | 2022-06-30 | View |
| Sunrun Inc. | $340,668,000.00 | 2022-06-30 | View |
| GBT TECHNOLOGIES INC. | $390,326.00 | 2022-06-30 | View |
| Immunome, Inc | $100,000.00 | 2022-06-30 | View |
| Cloudflare, Inc. | $11,100,000.00 | 2022-06-30 | View |
| Asana, Inc. | $1,499,000.00 | 2022-07-31 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2022-06-30 | View |
| fuboTV Inc. /FL | $6,138,000.00 | 2022-06-30 | View |
| LIVEONE, INC. | $300,000.00 | 2022-06-30 | View |
| TAKUNG ART CO., LTD | $4,645,449.00 | 2022-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $1,266,000.00 | 2022-06-30 | View |
| CARGURUS, INC. | $22,918,000.00 | 2022-06-30 | View |
| IGM Biosciences, Inc. | $697,000.00 | 2022-06-30 | View |
| PAYSIGN, INC. | $76,967,850.00 | 2022-06-30 | View |
| SQUARESPACE, INC. | $39,706,000.00 | 2022-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $36,061,000.00 | 2022-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $61,022,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $349,850,000.00 | 2022-06-30 | View |
| Townsquare Media, Inc. | $494,000.00 | 2022-06-30 | View |
| GOPRO, INC. | $0.00 | 2022-06-30 | View |
| LiquidValue Development Inc. | $309,137.00 | 2022-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $11,646,000.00 | 2022-06-30 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2022-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $3,200,000.00 | 2022-06-30 | View |
| CV Sciences, Inc. | $0.00 | 2022-06-30 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2022-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $31,518,237.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $6,445,000.00 | 2022-06-30 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2022-06-30 | View |
| FASTLY, INC. | $200,000.00 | 2022-06-30 | View |
| Matador Resources Company | $51,889,000.00 | 2022-06-30 | View |
| Prospect Floating Rate and Alternative Income Fund, Inc. | $0.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $900,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $64,746,000.00 | 2022-06-30 | View |
| ANNEXON, INC. | $1,032,000.00 | 2022-06-30 | View |
| Laredo Petroleum, Inc. | $0.00 | 2022-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $6,949,000.00 | 2022-06-30 | View |
| Enova International, Inc. | $69,664,000.00 | 2022-06-30 | View |
| ATRECA, INC. | $1,458,000.00 | 2022-06-30 | View |
| Phio Pharmaceuticals Corp. | $50,000.00 | 2022-06-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,631,000.00 | 2022-07-03 | View |
| Forma Therapeutics Holdings, Inc. | $2,155,000.00 | 2022-06-30 | View |
| Clearside Biomedical, Inc. | $160,000.00 | 2022-06-30 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $1,395,000.00 | 2022-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2022-06-30 | View |
| NMI Holdings, Inc. | $2,152,000.00 | 2022-06-30 | View |
| Summit Midstream Partners, LP | $3,333,000.00 | 2022-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $1,092,816.00 | 2022-06-30 | View |
| Rocky Mountain Industrials, Inc. | $185,341.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $429,189,000.00 | 2022-06-30 | View |
| G1 THERAPEUTICS, INC. | $312,000.00 | 2022-06-30 | View |
| electroCore, Inc. | $250,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $26,828,000.00 | 2022-06-30 | View |
| BIOSTAGE, INC. | $50,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2022-06-30 | View |
| NantHealth, Inc. | $1,800,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $167,000.00 | 2022-06-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-06-30 | View |
| EPIZYME, INC. | $1,509,000.00 | 2022-06-30 | View |
| TheRealReal, Inc. | $0.00 | 2022-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $48,117,000.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $4,299,000.00 | 2022-06-30 | View |
| GUARDANT HEALTH, INC. | $200,000.00 | 2022-06-30 | View |
| Century Communities, Inc. | $19,788,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $65,570,000.00 | 2022-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $6,605,056.00 | 2022-06-30 | View |
| GPB Automotive Portfolio, LP | $41,400,000.00 | 2022-06-30 | View |
| Life360, Inc. | $15,056,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $7,400,000.00 | 2022-06-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2022-06-30 | View |
| DigitalOcean Holdings, Inc. | $1,935,000.00 | 2022-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $836,000.00 | 2022-06-30 | View |
| Talis Biomedical Corporation | $1,800,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $7,444,707.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $8,924.00 | 2022-06-30 | View |
| NEWTEKONE, INC. | $121,861,000.00 | 2022-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $1,086,971.00 | 2022-06-30 | View |
| Enviva Inc. | $156,000.00 | 2022-06-30 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $39,121,000.00 | 2022-06-30 | View |
| Nukkleus Inc. | $75,827.00 | 2022-06-30 | View |
| Atea Pharmaceuticals, Inc. | $305,000.00 | 2022-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2022-06-30 | View |
| MAGNITE, INC. | $300,000.00 | 2022-06-30 | View |
| ENLIVEX THERAPEUTICS LTD. | $286,000.00 | 2022-06-30 | View |
| RumbleOn, Inc. | $9,500,000.00 | 2022-06-30 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,200,000.00 | 2022-06-30 | View |
| TIMKENSTEEL CORPORATION | $1,000,000.00 | 2022-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $200,000.00 | 2022-06-30 | View |
| 1STDIBS.COM, INC. | $4,834,000.00 | 2022-06-30 | View |
| V2X, Inc. | $3,311,000.00 | 2022-07-01 | View |
| AquaBounty Technologies, Inc. | $1,000,000.00 | 2022-06-30 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,300,000.00 | 2022-06-30 | View |
| ASHFORD INC. | $38,238,000.00 | 2022-06-30 | View |
| Qorvo, Inc. | $182,000.00 | 2022-07-02 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2022-06-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2022-06-30 | View |
| Weave Communications, Inc. | $0.00 | 2022-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $106,870,000.00 | 2022-06-30 | View |
| ORION S.A. | $3,600,000.00 | 2022-06-30 | View |
| CIDARA THERAPEUTICS, INC. | $370,000.00 | 2022-06-30 | View |
| USD PARTNERS LP | $3,947,000.00 | 2022-06-30 | View |
| BIONDVAX PHARMACEUTICALS LTD. | $138,000.00 | 2022-06-30 | View |
| PolyPid Ltd. | $789,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $26,339,708.00 | 2022-06-30 | View |
| Joint Corp | $664,979.00 | 2022-06-30 | View |
| Aridis Pharmaceuticals, Inc. | $1,635,000.00 | 2022-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $13,167,000.00 | 2022-06-30 | View |
| Rocky Mountain Chocolate Factory, Inc. | $1,344,813.00 | 2022-05-31 | View |
| Park Hotels & Resorts Inc. | $109,000,000.00 | 2022-06-30 | View |
| ZILLOW GROUP, INC. | $2,000,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $7,100,000.00 | 2022-07-02 | View |
| NUTANIX, INC. | $3,012,000.00 | 2022-07-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $539,103.00 | 2022-06-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $11,985,167.00 | 2022-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $403,000.00 | 2022-06-30 | View |
| UPWORK INC. | $4,290,000.00 | 2022-06-30 | View |
| Revolution Medicines, Inc. | $1,737,000.00 | 2022-06-30 | View |
| TPG RE Finance Trust, Inc. | $789,000.00 | 2022-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $247,000.00 | 2022-06-30 | View |
| Community Healthcare Trust Inc | $659,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $45,075,000.00 | 2022-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $7,492,000.00 | 2022-07-30 | View |
| ACLARION, INC. | $10,000.00 | 2022-06-30 | View |
| ROIVANT SCIENCES LTD. | $14,254,000.00 | 2022-06-30 | View |
| Rimini Street, Inc. | $419,000.00 | 2022-06-30 | View |
| Ovid Therapeutics Inc. | $1,930,753.00 | 2022-06-30 | View |
| PLANET FITNESS, INC. | $46,754,000.00 | 2022-06-30 | View |
| SNOWFLAKE INC. | $17,071,000.00 | 2022-07-31 | View |
| Voyager Therapeutics, Inc. | $1,515,000.00 | 2022-06-30 | View |
| EverQuote, Inc. | $0.00 | 2022-06-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2022-06-30 | View |
| BEYOND AIR, INC. | $10,000,000.00 | 2022-06-30 | View |
| Nabriva Therapeutics plc | $122,000.00 | 2022-06-30 | View |
| Oncocyte Corporation | $1,700,000.00 | 2022-06-30 | View |
| Shockwave Medical, Inc. | $1,665,000.00 | 2022-06-30 | View |
| Mobile Infrastructure Corp | $5,583,000.00 | 2022-06-30 | View |
| Sumo Logic, Inc. | $300,000.00 | 2022-07-31 | View |
| DICE THERAPEUTICS, INC. | $198,000.00 | 2022-06-30 | View |
| SILVER POINT SPECIALTY LENDING FUND | $30,151,792.00 | 2022-06-30 | View |
| Albertsons Companies, Inc. | $50,500,000.00 | 2022-06-18 | View |
| Upstart Holdings, Inc. | $123,990,000.00 | 2022-06-30 | View |
| FIRST FOODS GROUP, INC. | $5,900.00 | 2022-06-30 | View |
| VAXCYTE, INC. | $871,000.00 | 2022-06-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2022-06-30 | View |
| BEIGENE, LTD. | $4,272,000.00 | 2022-06-30 | View |
| COURSERA, INC. | $2,061,000.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,581.00 | 2022-06-30 | View |
| DERMTECH, INC. | $3,470,000.00 | 2022-06-30 | View |
| INGEVITY CORPORATION | $500,000.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $84,000.00 | 2022-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $25,910,000.00 | 2022-06-30 | View |
| Decibel Therapeutics, Inc. | $1,060,000.00 | 2022-06-30 | View |
| Gritstone bio, Inc. | $9,311,000.00 | 2022-06-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2022-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $555,000.00 | 2022-06-30 | View |
| Verrica Pharmaceuticals Inc. | $40,000,000.00 | 2022-06-30 | View |
| HIGHLANDS REIT, INC. | $1,740,000.00 | 2022-06-30 | View |
| Homology Medicines, Inc | $0.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $178,541,000.00 | 2022-06-30 | View |
| KEROS THERAPEUTICS, INC. | $1,327,000.00 | 2022-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $7,098,843.00 | 2022-06-30 | View |
| Claros Mortgage Trust, Inc. | $36,729,000.00 | 2022-06-30 | View |
| U.S. WELL SERVICES, INC. | $736,000.00 | 2022-06-30 | View |
| APTEVO THERAPEUTICS INC. | $546,000.00 | 2022-06-30 | View |
| ONCORUS, INC. | $3,437,000.00 | 2022-06-30 | View |
| ENLIVEN THERAPEUTICS, INC. | $54,000.00 | 2022-06-30 | View |
| ABSCI CORP | $15,017,000.00 | 2022-06-30 | View |
| Lottery.com Inc. | $30,000,000.00 | 2022-06-30 | View |
| Hilton Grand Vacations Inc. | $292,000,000.00 | 2022-06-30 | View |
| Aptinyx Inc. | $197,000.00 | 2022-06-30 | View |
| VALVOLINE INC. | $2,000,000.00 | 2022-06-30 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2022-06-30 | View |
| Innovative Industrial Properties, Inc. | $530,000.00 | 2022-06-30 | View |
| CONDUENT INC | $11,000,000.00 | 2022-06-30 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $484,297.00 | 2022-06-30 | View |
| Myovant Sciences Ltd. | $10,712,000.00 | 2022-06-30 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2022-06-30 | View |
| MUSTANG BIO, INC. | $1,000,000.00 | 2022-06-30 | View |
| ACM Research, Inc. | $628,000.00 | 2022-06-30 | View |
| AVROBIO, INC. | $492,000.00 | 2022-06-30 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2022-07-01 | View |
| Spruce Biosciences, Inc. | $216,000.00 | 2022-06-30 | View |
| SOL-GEL TECHNOLOGIES LTD. | $1,150,000.00 | 2022-06-30 | View |
| Ramaco Resources, Inc. | $1,300,000.00 | 2022-06-30 | View |
| Safehold Inc. | $86,623,000.00 | 2022-06-30 | View |
| ENTRADA THERAPEUTICS, INC. | $3,950,000.00 | 2022-06-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $416,000.00 | 2022-06-30 | View |
| JBG SMITH PROPERTIES | $212,848,000.00 | 2022-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $19,111,000.00 | 2022-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,623,673.00 | 2022-06-30 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2022-06-30 | View |
| Cottonwood Communities, Inc. | $68,069,000.00 | 2022-06-30 | View |
| INOZYME PHARMA, INC. | $400,000.00 | 2022-06-30 | View |
| Evelo Biosciences, Inc. | $1,155,000.00 | 2022-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $24,862,805.00 | 2022-06-30 | View |
| REKOR SYSTEMS, INC. | $865,000.00 | 2022-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,775,794.00 | 2022-06-30 | View |
| PMV Pharmaceuticals, Inc. | $822,000.00 | 2022-06-30 | View |
| CONFLUENT, INC. | $750,000.00 | 2022-06-30 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $34,768,000.00 | 2022-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,214,439.00 | 2022-06-30 | View |
| Allied Esports Entertainment, Inc. | $5,000,000.00 | 2022-06-30 | View |
| Harpoon Therapeutics, Inc. | $673,000.00 | 2022-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,600,000.00 | 2022-06-30 | View |
| CURO GROUP HOLDINGS CORP. | $97,465,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $87,700,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $516,659,000.00 | 2022-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $85,834,000.00 | 2022-06-30 | View |
| Borr Drilling Limited | $8,100,000.00 | 2022-06-30 | View |
| Transphorm, Inc. | $500,000.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $33,510,000.00 | 2022-06-30 | View |
| KALEYRA, INC. | $468,000,000.00 | 2022-06-30 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2022-07-31 | View |
| Landsea Homes Corporation | $0.00 | 2022-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2022-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $2,627,000.00 | 2022-06-30 | View |
| BC Partners Lending Corporation | $10,898,000.00 | 2022-06-30 | View |
| i3 Verticals, Inc. | $14,705,000.00 | 2022-06-30 | View |
| Essential Properties Realty Trust, Inc. | $8,221,000.00 | 2022-06-30 | View |
| TFF PHARMACEUTICALS, Inc. | $56,494.00 | 2022-06-30 | View |
| Aptorum Group Limited | $3,130,270.00 | 2022-06-30 | View |
| Amerant Bancorp Inc. | $21,808,000.00 | 2022-06-30 | View |
| Aurora Mobile Limited | $20,000.00 | 2022-06-30 | View |
| BiomX Inc. | $963,000.00 | 2022-06-30 | View |
| IN8BIO, INC. | $252,000.00 | 2022-06-30 | View |
| 360 DigiTech, Inc. | $562,098,000.00 | 2022-06-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2022-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $4,132,000.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $6,774,233.00 | 2022-06-30 | View |
| PennyMac Financial Services, Inc. | $19,000.00 | 2022-06-30 | View |
| AMCOR PLC | $8,000,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $79,562,000.00 | 2022-06-30 | View |
| TCR2 Therapeutics Inc. | $11,800,000.00 | 2022-06-30 | View |
| Alset Inc. | $669,321.00 | 2022-06-30 | View |
| Puyi Inc. | $17,736,000.00 | 2022-06-30 | View |
| Hawkeye Systems, Inc. | $20,000.00 | 2022-05-23 | View |
| BLACKSKY TECHNOLOGY INC | $2,518,000.00 | 2022-06-30 | View |
| STONEMOR INC. | $12,000,000.00 | 2022-06-30 | View |
| ALLOVIR, INC. | $852,000.00 | 2022-06-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2022-06-30 | View |
| Corteva, Inc. | $369,000,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $9,227,000.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2022-06-30 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2022-06-30 | View |
| POSTAL REALTY TRUST, INC. | $882,000.00 | 2022-06-30 | View |
| Microvast Holdings, Inc. | $63,065,000.00 | 2022-06-30 | View |
| Palomar Holdings, Inc. | $37,000.00 | 2022-06-30 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $0.00 | 2022-07-31 | View |
| AVITA MEDICAL, INC. | $202,000.00 | 2022-06-30 | View |
| Lantern Pharma Inc. | $541,180.00 | 2022-06-30 | View |
| CLARIVATE PLC | $13,200,000.00 | 2022-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $1,000.00 | 2022-06-30 | View |
| Angel Oak Mortgage REIT, Inc. | $5,800,000.00 | 2022-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $35,119,336.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2022-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $9,407,000.00 | 2022-06-30 | View |
| Spruce Power Holding Corporation | $150,000.00 | 2022-06-30 | View |
| POWERFLEET, INC. | $309,000.00 | 2022-06-30 | View |
| Advantage Solutions Inc. | $17,883,000.00 | 2022-06-30 | View |
| COLUMBIA CARE INC. | $1,335,000.00 | 2022-06-30 | View |
| CURIOSITYSTREAM INC. | $500,000.00 | 2022-06-30 | View |
| PERELLA WEINBERG PARTNERS | $2,738,000.00 | 2022-06-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $506,000.00 | 2022-07-03 | View |
| Acrivon Therapeutics, Inc. | $388,000.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $13,000,000.00 | 2022-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,224.00 | 2022-06-30 | View |
| Pyxis Oncology, Inc. | $1,472,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $8,000,000.00 | 2022-06-30 | View |
| Robinhood Markets, Inc. | $23,000,000.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $597,600.00 | 2022-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,300,000.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $15,131,000.00 | 2022-06-30 | View |
| ARCELLX, INC. | $2,500,000.00 | 2022-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $1,261,000.00 | 2022-06-30 | View |
| Nkarta, Inc. | $2,098,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $2,582,000.00 | 2022-06-30 | View |
| ROOT, INC. | $1,000,000.00 | 2022-06-30 | View |
| Instil Bio, Inc. | $500,000.00 | 2022-06-30 | View |
| Ovintiv Inc. | $0.00 | 2022-06-30 | View |
| DOORDASH, INC. | $4,000,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $0.00 | 2022-06-30 | View |
| STEPSTONE GROUP INC. | $978,000.00 | 2022-06-30 | View |
| APi Group Corporation | $3,000,000.00 | 2022-06-30 | View |
| METEN HOLDING GROUP LTD. | $1,961,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $0.00 | 2022-06-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2022-06-30 | View |
| Aligos Therapeutics, Inc. | $21,000.00 | 2022-06-30 | View |
| iCap Vault 1, LLC | $2,029,807.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $26,944,000.00 | 2022-05-31 | View |
| AGRIFY CORPORATION | $30,000,000.00 | 2022-06-30 | View |
| Cano Health, Inc. | $7,200,000.00 | 2022-06-30 | View |
| Opendoor Technologies Inc. | $615,000,000.00 | 2022-06-30 | View |
| SKILLZ INC. | $2,920,000.00 | 2022-06-30 | View |
| PLBY Group, Inc. | $5,834,000.00 | 2022-06-30 | View |
| MarketWise, Inc. | $0.00 | 2022-06-30 | View |
| System1, Inc. | $7,024,000.00 | 2022-06-30 | View |
| Fusion Pharmaceuticals Inc. | $1,400,000.00 | 2022-06-30 | View |
| Taysha Gene Therapies, Inc. | $2,637,000.00 | 2022-06-30 | View |
| Lion Group Holding Ltd. | $2,942,560.00 | 2022-06-30 | View |
| Belpointe PREP, LLC | $1,400,000.00 | 2022-06-30 | View |
| MONEYLION INC. | $63,161,000.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $1,354,000,000.00 | 2022-06-30 | View |
| Polished.com Inc. | $1,733,000.00 | 2022-06-30 | View |
| APPLIED UV, INC. | $120,750.00 | 2022-06-30 | View |
| QUANTUMSCAPE CORPORATION | $17,500,000.00 | 2022-06-30 | View |
| VICARIOUS SURGICAL INC. | $936,000.00 | 2022-06-30 | View |
| RELAY THERAPEUTICS, INC. | $2,578,000.00 | 2022-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $0.00 | 2022-06-30 | View |
| KYMERA THERAPEUTICS, INC. | $6,113,000.00 | 2022-06-30 | View |
| GRAPHITE BIO, INC. | $1,716.00 | 2022-06-30 | View |
| Ouster, Inc. | $2,100,000.00 | 2022-06-30 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2022-06-30 | View |
| Dyne Therapeutics, Inc. | $2,300,000.00 | 2022-06-30 | View |
| GAIN THERAPEUTICS, INC | $29,835.00 | 2022-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $27,432,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $3,966,000.00 | 2022-06-30 | View |
| Grindr Inc. | $1,392,000.00 | 2022-06-30 | View |
| Proterra Inc | $12,565,000.00 | 2022-06-30 | View |
| Affirm Holdings, Inc. | $295,636,000.00 | 2022-06-30 | View |
| GUILD HOLDINGS COMPANY | $5,592,000.00 | 2022-06-30 | View |
| DocGo Inc. | $10,323,088.00 | 2022-06-30 | View |
| Clene Inc. | $58,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $8,000,000.00 | 2022-06-30 | View |
| Sky Harbour Group Corporation | $38,392,000.00 | 2022-06-30 | View |
| ARKO Corp. | $14,083,000.00 | 2022-06-30 | View |
| Airspan Networks Holdings Inc. | $51,000.00 | 2022-06-30 | View |
| Archer Aviation Inc. | $2,900,000.00 | 2022-06-30 | View |
| Surrozen, Inc./DE | $405,000.00 | 2022-06-30 | View |
| Velo3D, Inc. | $800,000.00 | 2022-06-30 | View |
| DREAM FINDERS HOMES, INC. | $45,296,000.00 | 2022-06-30 | View |
| Erayak Power Solution Group Inc. | $29,859.00 | 2022-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $5,320,000.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $806,000.00 | 2022-06-30 | View |
| Medicale Corp. | $0.00 | 2022-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $900,000.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $1,800,000.00 | 2022-06-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Volcon, Inc. | $236,250.00 | 2022-06-30 | View |
| PureCycle Technologies, Inc. | $166,551,000.00 | 2022-06-30 | View |
| Home Point Capital Inc. | $27,065,000.00 | 2022-06-30 | View |
| Benson Hill, Inc. | $0.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $43,683,000.00 | 2022-06-30 | View |
| Achilles Therapeutics plc | $33,000.00 | 2022-06-30 | View |
| Semrush Holdings, Inc. | $176,000.00 | 2022-06-30 | View |
| Ferguson plc | $14,000,000.00 | 2022-07-31 | View |
| VINTAGE WINE ESTATES, INC. | $4,800,000.00 | 2022-06-30 | View |
| Peak Bio, Inc. | $237,000.00 | 2022-06-30 | View |
| Innovid Corp. | $411,000.00 | 2022-06-30 | View |
| PEPGEN INC. | $1,473,000.00 | 2022-06-30 | View |
| Planet Labs PBC | $5,700,000.00 | 2022-07-31 | View |
| SYMBOTIC INC. | $0.00 | 2022-06-25 | View |
| RIGETTI COMPUTING, INC. | $117,000.00 | 2022-06-30 | View |
| INTERPRIVATE III FINANCIAL PARTNERS INC. | $799,662.00 | 2022-06-30 | View |
| Xilio Therapeutics, Inc. | $1,554,000.00 | 2022-06-30 | View |
| Biomea Fusion, Inc. | $351,000.00 | 2022-06-30 | View |
| BOWLERO CORP. | $0.00 | 2022-07-03 | View |
| Tech and Energy Transition Corporation | $800,000.00 | 2022-06-30 | View |
| CANDEL THERAPEUTICS, INC. | $266,000.00 | 2022-06-30 | View |
| REVOLUTION HEALTHCARE ACQUISITION CORP. | $5,000.00 | 2022-06-30 | View |
| Dave Inc./DE | $200,000.00 | 2022-06-30 | View |
| Nogin, Inc. | $1,500,000.00 | 2022-06-30 | View |
| Instructure Holdings, Inc. | $4,362,000.00 | 2022-06-30 | View |
| P10, Inc. | $1,731,000.00 | 2022-06-30 | View |
| Thorne HealthTech, Inc. | $4,900,000.00 | 2022-06-30 | View |
| INTUITIVE MACHINES, INC. | $62,000.00 | 2022-06-30 | View |
| Couchbase, Inc. | $543,000.00 | 2022-07-31 | View |
| Payoneer Global Inc. | $8,451,000.00 | 2022-06-30 | View |
| FIGS, Inc. | $0.00 | 2022-06-30 | View |
| CLOVER LEAF CAPITAL CORP. | $288,958.00 | 2022-06-30 | View |
| CRESCERA CAPITAL ACQUISITION CORP. | $758,329.00 | 2022-06-30 | View |
| Vaxxinity, Inc. | $1,095,000.00 | 2022-06-30 | View |
| Strategic Storage Trust VI, Inc. | $887,497.00 | 2022-06-30 | View |
| Senti Biosciences, Inc. | $3,257,000.00 | 2022-06-30 | View |
| ABRI SPAC I, INC. | $156,755.00 | 2022-06-30 | View |
| HONGLI GROUP INC. | $44,791.00 | 2022-06-30 | View |
| BLEND LABS, INC. | $5,358,000.00 | 2022-06-30 | View |
| Vivid Seats Inc. | $219,000.00 | 2022-06-30 | View |
| EVe Mobility Acquisition Corp | $475,931.00 | 2022-06-30 | View |
| Kidpik Corp. | $4,445.00 | 2022-07-02 | View |
| Shengfeng Development Limited | $1,352,000.00 | 2022-06-30 | View |
| IO BIOTECH, INC. | $268,000.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $17,000,000.00 | 2022-06-30 | View |
| LINKTORY INC. | $22,210.00 | 2022-05-31 | View |
| Informatica Inc. | $0.00 | 2022-06-30 | View |
| Fluence Energy, Inc. | $85,093,000.00 | 2022-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,310,000.00 | 2022-06-30 | View |
| Alpha Tau Medical Ltd. | $792,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $35,265,000.00 | 2022-06-30 | View |
| CYNGN INC. | $50,000.00 | 2022-06-30 | View |
| Rivian Automotive, Inc. / DE | $540,000,000.00 | 2022-06-30 | View |
| Satellogic Inc. | $126,000.00 | 2022-06-30 | View |
| TPCO Holding Corp. | $3,578,513.00 | 2022-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $3,549,554.00 | 2022-06-30 | View |
| TPG Inc. | $13,135,000.00 | 2022-06-30 | View |
| WELSIS CORP. | $1,640.00 | 2022-06-30 | View |
| CRYPTYDE, INC. | $30,000,000.00 | 2022-06-30 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2022-06-30 | View |
| Prime Medicine, Inc. | $13,496,000.00 | 2022-06-30 | View |
| Aspen Technology, Inc | $0.00 | 2022-06-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $333,000.00 | 2022-06-30 | View |
| AG Twin Brook Capital Income Fund | $0.00 | 2022-06-30 | View |
| Bridger Aerospace Group Holdings, Inc. | $3,922,506.00 | 2022-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2022-06-30 | View |
| Star Holdings | $1,781,000.00 | 2022-06-30 | View |
| Knife River Corporation | $0.00 | 2022-06-30 | View |
| Ferguson Enterprises Inc. | $14,000,000.00 | 2022-07-31 | View |
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