CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Howmet Aerospace Inc. | $2,000,000.00 | 2021-09-30 | View |
| BAXTER INTERNATIONAL INC. | $3,000,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $339,000,000.00 | 2021-09-30 | View |
| Brown-Forman Corporation | $0.00 | 2021-10-31 | View |
| BRT APARTMENTS CORP. | $7,560,000.00 | 2021-09-30 | View |
| Cabot Corporation | $2,000,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $3,384,000.00 | 2021-08-31 | View |
| CTO REALTY GROWTH, INC. | $68,546,000.00 | 2021-09-30 | View |
| Cousins Properties Inc | $1,236,000.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $95,800,000.00 | 2021-10-31 | View |
| DIODES INC | $4,295,000.00 | 2021-09-30 | View |
| EASTMAN KODAK COMPANY | $71,000,000.00 | 2021-09-30 | View |
| FARMER BROTHERS CO | $175,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $195,000,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $129,000,000.00 | 2021-09-30 | View |
| FRIEDMAN INDUSTRIES INC | $4,158,248.00 | 2021-09-30 | View |
| Ally Financial Inc. | $624,000,000.00 | 2021-09-30 | View |
| HARTE HANKS INC | $2,645,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $94,900,000.00 | 2021-09-26 | View |
| HUBBELL INC | $0.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $352,000,000.00 | 2021-09-30 | View |
| MAYS J W INC | $890,322.00 | 2021-10-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,091,000.00 | 2021-09-30 | View |
| LANNETT COMPANY, INC | $5,000,000.00 | 2021-09-30 | View |
| MicroVision, Inc. | $435,000.00 | 2021-09-30 | View |
| MODINE MANUFACTURING CO | $100,000.00 | 2021-09-30 | View |
| MOOG Inc. | $1,315,000.00 | 2021-10-02 | View |
| THE INTERGROUP CORPORATION | $9,371,000.00 | 2021-09-30 | View |
| Bank of America Corporation | $5,600,000,000.00 | 2021-09-30 | View |
| NCR CORP | $246,000,000.00 | 2021-09-30 | View |
| Newpark Resources, Inc. | $5,956,000.00 | 2021-09-30 | View |
| NORTHWESTERN CORP | $15,642,000.00 | 2021-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $11,887,000.00 | 2021-09-30 | View |
| PORTSMOUTH SQUARE, INC | $7,063,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2021-10-31 | View |
| LEVI STRAUSS & CO | $407,000.00 | 2021-08-29 | View |
| TEJON RANCH CO. | $803,000.00 | 2021-09-30 | View |
| TYSON FOODS, INC. | $130,000,000.00 | 2021-10-02 | View |
| UNICO AMERICAN CORPORATION | $422,949.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $26,000,000.00 | 2021-09-30 | View |
| UNIVERSAL CORPORATION | $6,000,000.00 | 2021-09-30 | View |
| YORK WATER CO | $0.00 | 2021-09-30 | View |
| ITT INC. | $1,000,000.00 | 2021-10-02 | View |
| SELECTIVE INSURANCE GROUP, INC | $34,312,000.00 | 2021-09-30 | View |
| PURE CYCLE CORPORATION | $2,327,000.00 | 2021-08-31 | View |
| Valaris Limited | $33,900,000.00 | 2021-09-30 | View |
| DEERE & CO | $108,000,000.00 | 2021-10-31 | View |
| TEAM INC | $4,000,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $54,674,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDING CO | $362,000.00 | 2021-09-30 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2021-10-31 | View |
| PNC Financial Services Group, Inc. | $642,000,000.00 | 2021-09-30 | View |
| CINCINNATI BELL INC. | $0.00 | 2021-09-30 | View |
| VALUE LINE INC | $469,000.00 | 2021-10-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $9,248,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $18,000,000.00 | 2021-09-30 | View |
| Dynatronics Corporation | $151,197.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $66,000,000.00 | 2021-09-02 | View |
| Paychex, Inc. | $83,600,000.00 | 2021-08-31 | View |
| REALTY INCOME CORPORATION | $28,141,000.00 | 2021-09-30 | View |
| CADIZ INC | $10,340,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $3,060,000.00 | 2021-10-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $2,327,814.00 | 2021-09-30 | View |
| Gartner, Inc. | $4,200,000.00 | 2021-09-30 | View |
| UMH PROPERTIES, INC. | $8,035,000.00 | 2021-09-30 | View |
| CEDAR REALTY TRUST, INC. | $230,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $32,083,000.00 | 2021-09-30 | View |
| BEST BUY CO., INC. | $173,000,000.00 | 2021-10-30 | View |
| BROAD STREET REALTY, INC. | $8,626,000.00 | 2021-09-30 | View |
| Welltower Inc. | $58,663,000.00 | 2021-09-30 | View |
| DSS, INC. | $350,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $273,413,000.00 | 2021-09-30 | View |
| XOMA Corp | $3,417,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| HG Holdings, Inc. | $6,493,000.00 | 2021-09-30 | View |
| Unit Corporation | $0.00 | 2021-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $54,111,000.00 | 2021-09-26 | View |
| Axogen, Inc. | $6,333,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $3,010,000.00 | 2021-10-31 | View |
| MESA AIR GROUP, INC. | $3,400,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $5,600,000,000.00 | 2021-09-30 | View |
| NEWELL BRANDS INC | $23,000,000.00 | 2021-09-30 | View |
| LIFEWAY FOODS, INC. | $580,000.00 | 2021-09-30 | View |
| Carnival Corporation | $178,000,000.00 | 2021-08-31 | View |
| Par Pacific Holdings, Inc. | $4,000,000.00 | 2021-09-30 | View |
| AAON, INC. | $660,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $3,469,129.00 | 2021-09-30 | View |
| Citigroup Inc. | $16,633,000,000.00 | 2021-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $34,257,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $6,000,000.00 | 2021-09-30 | View |
| INNOVATIVE SOLUTIONS AND SUPPORT, INC. | $0.00 | 2021-09-30 | View |
| Topgolf Callaway Brands Corp. | $5,700,000.00 | 2021-09-30 | View |
| TRIMAS CORPORATION | $11,160,000.00 | 2021-09-30 | View |
| HORACE MANN EDUCATORS CORPORATION | $1,300,000.00 | 2021-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $3,575,000.00 | 2021-09-30 | View |
| GRANITE CONSTRUCTION INC | $1,512,000.00 | 2021-09-30 | View |
| Cathay General Bancorp | $1,000,000.00 | 2021-09-30 | View |
| Escalon Medical Corp. | $256,017.00 | 2021-09-30 | View |
| ProPhase Labs, Inc. | $250,000.00 | 2021-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2021-09-30 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2021-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $72,006,000.00 | 2021-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $6,714,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $334,000.00 | 2021-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,000,000.00 | 2021-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $165,000,000.00 | 2021-09-30 | View |
| INSIGNIA SYSTEMS INC/MN | $85,000.00 | 2021-09-30 | View |
| National Health Investors Inc | $1,802,000.00 | 2021-09-30 | View |
| TUESDAY MORNING CORP/DE | $137,000.00 | 2021-09-30 | View |
| KIMCO REALTY CORP | $9,200,000.00 | 2021-09-30 | View |
| AETHLON MEDICAL, INC. | $46,726.00 | 2021-09-30 | View |
| Cornerstone Building Brands, Inc. | $2,211,000.00 | 2021-10-02 | View |
| USA TRUCK INC. | $153,000.00 | 2021-09-30 | View |
| Viad Corp | $2,505,000.00 | 2021-09-30 | View |
| ORTHOFIX MEDICAL INC. | $505,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $27,999,000.00 | 2021-10-31 | View |
| VERICEL CORPORATION | $211,000.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $13,100,000.00 | 2021-09-25 | View |
| Revlon, Inc. | $18,400,000.00 | 2021-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $145,000,000.00 | 2021-09-30 | View |
| Masonite International Corporation | $10,246,000.00 | 2021-10-03 | View |
| THE ARENA GROUP HOLDINGS, INC. | $501,000.00 | 2021-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,000,000.00 | 2021-09-30 | View |
| Clearday, Inc. | $194,712.00 | 2021-09-30 | View |
| Chubb Ltd | $176,000,000.00 | 2021-09-30 | View |
| AMEDISYS INC | $3,750,000.00 | 2021-09-30 | View |
| HARBOR DIVERSIFIED, INC. | $1,060,000.00 | 2021-09-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $9,400,000.00 | 2021-09-30 | View |
| EQUITY RESIDENTIAL | $158,384,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $3,000,000.00 | 2021-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $20,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $127,565,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $196,000.00 | 2021-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $11,710,000.00 | 2021-09-30 | View |
| UFP INDUSTRIES, INC. | $17,592,000.00 | 2021-09-25 | View |
| Steel Connect, Inc. | $6,531,000.00 | 2021-10-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $1,700,000.00 | 2021-09-30 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $40,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $11,500,000.00 | 2021-10-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2021-09-30 | View |
| GENASYS INC. | $1,361,000.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $359,828,000.00 | 2021-09-30 | View |
| OMNICELL, INC | $640,000.00 | 2021-09-30 | View |
| Mr. Cooper Group Inc. | $118,000,000.00 | 2021-09-30 | View |
| ACACIA RESEARCH CORPORATION | $761,000.00 | 2021-09-30 | View |
| MASIMO CORP | $1,600,000.00 | 2021-10-02 | View |
| Pyxus International, Inc. | $3,418,000.00 | 2021-09-30 | View |
| Ever-Glory International Group Inc. | $43,176,000.00 | 2021-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $62,000.00 | 2021-09-30 | View |
| CBIZ, Inc. | $37,320,000.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $5,211,000.00 | 2021-09-30 | View |
| Civista Bancshares, Inc. | $7,000,000.00 | 2021-09-30 | View |
| Global Industrial Company | $1,100,000.00 | 2021-09-30 | View |
| SERVICE PROPERTIES TRUST | $1,657,000.00 | 2021-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $25,200,000.00 | 2021-09-30 | View |
| BALLANTYNE STRONG, INC. | $150,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $24,266,000.00 | 2021-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $7,240,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $2,970,000.00 | 2021-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $0.00 | 2021-09-30 | View |
| TG THERAPEUTICS, INC. | $1,263,000.00 | 2021-09-30 | View |
| NetApp, Inc. | $7,000,000.00 | 2021-10-29 | View |
| OPEN TEXT CORP | $2,457,000.00 | 2021-09-30 | View |
| OceanFirst Financial Corp | $26,546,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $3,393,000.00 | 2021-09-30 | View |
| PG&E Corporation | $11,000,000.00 | 2021-09-30 | View |
| Marygold Companies, Inc. | $13,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2021-09-25 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2021-09-30 | View |
| LANDEC CORPORATION | $0.00 | 2021-08-29 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2021-10-31 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $300,000.00 | 2021-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $8,000,000.00 | 2021-09-25 | View |
| VERISIGN INC/CA | $5,630,000.00 | 2021-09-30 | View |
| Charles & Colvard, Ltd. | $5,050,000.00 | 2021-09-30 | View |
| AutoWeb, Inc. | $4,312,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $52,236,000.00 | 2021-09-30 | View |
| Franklin Street Properties Corp. | $4,678,000.00 | 2021-09-30 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2021-08-31 | View |
| OneSpan Inc. | $900,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $735,000.00 | 2021-09-30 | View |
| HERITAGE FINANCIAL CORP | $13,200,000.00 | 2021-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $25,000,000.00 | 2021-09-30 | View |
| F5, Inc. | $3,356,000.00 | 2021-09-30 | View |
| STEELCASE INC | $6,300,000.00 | 2021-08-27 | View |
| Crown Castle International Corp | $185,000,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $25,000,000.00 | 2021-09-30 | View |
| Axon Enterprise, Inc. | $58,000.00 | 2021-09-30 | View |
| PTC THERAPEUTICS, INC. | $7,500,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $18,140,000.00 | 2021-09-30 | View |
| BOTTOMLINE TECHNOLOGIES INC | $7,431,000.00 | 2021-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $16,698,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $0.00 | 2021-09-30 | View |
| NAUTILUS, INC. | $1,339,000.00 | 2021-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2021-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,393,404.00 | 2021-09-30 | View |
| Presidio Property Trust, Inc. | $3,800,000.00 | 2021-09-30 | View |
| ARENA PHARMACEUTICALS INC | $226,000.00 | 2021-09-30 | View |
| Akamai Technologies, Inc | $1,588,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $177,000,000.00 | 2021-09-30 | View |
| United Parcel Service, Inc. | $0.00 | 2021-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $6,000,000.00 | 2021-10-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,300,000.00 | 2021-10-03 | View |
| DEXCOM, INC. | $900,000.00 | 2021-09-30 | View |
| PFSweb, Inc. | $214,000.00 | 2021-09-30 | View |
| iStar Inc. | $55,915,000.00 | 2021-09-30 | View |
| Worksport, LTD | $1,917,850.00 | 2021-09-30 | View |
| LIVEPERSON, INC. | $1,480,000.00 | 2021-09-30 | View |
| CURIS INC | $700,000.00 | 2021-09-30 | View |
| Orbital Infrastructure Group, Inc. | $1,176,000.00 | 2021-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $380,750.00 | 2021-09-30 | View |
| PDF SOLUTIONS, INC. | $3,019,000.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $120,882,000.00 | 2021-09-30 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2021-09-30 | View |
| NLIGHT, INC. | $250,000.00 | 2021-09-30 | View |
| Spire Inc. | $7,000,000.00 | 2021-09-30 | View |
| PULMONX CORPORATION | $231,000.00 | 2021-09-30 | View |
| Travelzoo | $1,154,000.00 | 2021-09-30 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $3,076,000.00 | 2021-09-30 | View |
| GREEN GIANT INC. | $3,295,188.00 | 2021-09-30 | View |
| JETBLUE AIRWAYS CORP | $59,000,000.00 | 2021-09-30 | View |
| FIVE STAR SENIOR LIVING INC. | $2,474,000.00 | 2021-09-30 | View |
| Morgan Group Holding Co | $350,000.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $31,800,000.00 | 2021-09-30 | View |
| WYNN RESORTS, LIMITED | $7,397,000.00 | 2021-09-30 | View |
| SAIA, INC. | $3,700,000.00 | 2021-09-30 | View |
| ALNYLAM PHARMACEUTICALS, INC. | $2,467,000.00 | 2021-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $420.00 | 2021-09-30 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $47,600,000.00 | 2021-09-30 | View |
| Glaukos Corporation | $9,416,000.00 | 2021-09-30 | View |
| Codexis, Inc. | $581,000.00 | 2021-09-30 | View |
| American Public Education, Inc. | $26,600,000.00 | 2021-09-30 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $217,000.00 | 2021-09-30 | View |
| SPI ENERGY CO., LTD. | $2,399,000.00 | 2021-09-30 | View |
| MY SIZE, INC. | $270,000.00 | 2021-09-30 | View |
| BIMI International Medical Inc. | $4,641.00 | 2021-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $84,985,000.00 | 2021-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,972,000.00 | 2021-09-30 | View |
| NELNET, INC. | $764,089,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $12,256,000.00 | 2021-09-30 | View |
| AIRGAIN, INC. | $175,000.00 | 2021-09-30 | View |
| ASSURED GUARANTY LTD. | $1,000,000.00 | 2021-09-30 | View |
| Simply, Inc. | $1,310,000.00 | 2021-10-30 | View |
| EXAGEN INC. | $100,000.00 | 2021-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $541,620.00 | 2021-09-30 | View |
| Blackbaud, Inc. | $214,709,000.00 | 2021-09-30 | View |
| HERCULES CAPITAL, INC. | $13,509,000.00 | 2021-09-30 | View |
| NETLIST INC | $10,900,000.00 | 2021-10-02 | View |
| STEREOTAXIS, INC. | $2,300,000.00 | 2021-09-30 | View |
| OPGEN, INC. | $549,730.00 | 2021-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $11,090,000.00 | 2021-09-30 | View |
| DiamondRock Hospitality Co | $31,333,000.00 | 2021-09-30 | View |
| ATHENEX, INC. | $16,500,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $13,233,977.00 | 2021-09-30 | View |
| WEX Inc. | $628,436,000.00 | 2021-09-30 | View |
| Green Plains Inc. | $131,073,000.00 | 2021-09-30 | View |
| LAZARD LTD | $615,297,000.00 | 2021-09-30 | View |
| Roblox Corporation | $0.00 | 2021-09-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $23,903,418.00 | 2021-09-30 | View |
| Statera Biopharma, Inc. | $5,000,000.00 | 2021-09-30 | View |
| EAGLE BULK SHIPPING INC. | $25,600,000.00 | 2021-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $615,297,000.00 | 2021-09-30 | View |
| Lyra Therapeutics, Inc. | $300,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $5,992,000.00 | 2021-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $10,533,000.00 | 2021-09-30 | View |
| Federal Home Loan Bank of New York | $0.00 | 2021-09-30 | View |
| URANIUM ENERGY CORP | $2,038,000.00 | 2021-10-31 | View |
| UNDER ARMOUR, INC. | $12,696,000.00 | 2021-09-30 | View |
| Leidos Holdings, Inc. | $184,000,000.00 | 2021-10-01 | View |
| PotlatchDeltic Corporation | $0.00 | 2021-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $2,794,000.00 | 2021-09-30 | View |
| EUROSEAS LTD. | $4,360,859.00 | 2021-09-30 | View |
| AVALARA, INC. | $37,700,000.00 | 2021-09-30 | View |
| EPAM SYSTEMS, INC. | $158,951,000.00 | 2021-09-30 | View |
| CARDINAL ETHANOL, LLC AND SUBSIDIARIES | $8,100,000.00 | 2021-09-30 | View |
| CFN ENTERPRISES INC. | $20,012.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $4,706,723.00 | 2021-09-30 | View |
| HANESBRANDS INC. | $0.00 | 2021-10-02 | View |
| Harrow Health, Inc. | $200,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $9,056,000.00 | 2021-09-30 | View |
| Primoris Services Corporation | $4,956,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $128,000,000.00 | 2021-09-30 | View |
| ICF International, Inc. | $34,419,000.00 | 2021-09-30 | View |
| Allegiant Travel Company | $42,337,000.00 | 2021-09-30 | View |
| BlackRock Inc. | $17,000,000.00 | 2021-09-30 | View |
| THE WESTERN UNION COMPANY | $8,600,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $1,823,000.00 | 2021-10-30 | View |
| GTJ REIT, INC. | $857,000.00 | 2021-09-30 | View |
| Portman Ridge Finance Corporation | $21,051,000.00 | 2021-09-30 | View |
| Green Brick Partners, Inc. | $31,442,000.00 | 2021-09-30 | View |
| CVR ENERGY, INC | $7,000,000.00 | 2021-09-30 | View |
| Redfin Corporation | $74,532,000.00 | 2021-09-30 | View |
| RINGCENTRAL, INC. | $5,500,000.00 | 2021-09-30 | View |
| COUPA SOFTWARE INC | $4,169,000.00 | 2021-10-31 | View |
| CHROMADEX CORPORATION | $200,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $7,148,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,500,000.00 | 2021-09-30 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $392,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,201,000,000.00 | 2021-09-30 | View |
| Gevo, Inc. | $120,000,000.00 | 2021-09-30 | View |
| Public Storage | $26,104,000.00 | 2021-09-30 | View |
| American Well Corporation | $795,000.00 | 2021-09-30 | View |
| CREATIVE LEARNING CORPORATION | $4,951.00 | 2021-09-30 | View |
| Syndax Pharmaceuticals Inc | $115,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $32,782,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $12,200,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,803,000.00 | 2021-09-30 | View |
| Nuverra Environmental Solutions, Inc. | $3,705,000.00 | 2021-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $339,600,000.00 | 2021-09-30 | View |
| Alianza Minerals Ltd. | $0.00 | 2021-09-30 | View |
| CORMEDIX INC. | $134,000.00 | 2021-09-30 | View |
| Q2 HOLDINGS, INC. | $2,972,000.00 | 2021-09-30 | View |
| XpresSpa Group, Inc. | $751,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $175,000.00 | 2021-09-30 | View |
| Philip Morris International Inc. | $309,000,000.00 | 2021-09-30 | View |
| Oaktree Specialty Lending Corporation | $2,301,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $1,300,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2021-09-30 | View |
| Therapeutic Solutions International, Inc. | $10,223.00 | 2021-09-30 | View |
| Colfax CORP | $0.00 | 2021-10-01 | View |
| Hanjiao Group, Inc. | $0.00 | 2021-09-30 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2021-09-30 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,084,000.00 | 2021-09-30 | View |
| RESHAPE LIFESCIENCES INC. | $50,000.00 | 2021-09-30 | View |
| BLINK CHARGING CO. | $77,000.00 | 2021-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2021-09-30 | View |
| Esperion Therapeutics, Inc. | $50,000,000.00 | 2021-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $1,759,347.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $2,474,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $296,721,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $10,000,000.00 | 2021-09-30 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2021-09-30 | View |
| BioCorRx Inc. | $0.00 | 2021-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $1,000,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,735,000.00 | 2021-09-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,775,000.00 | 2021-09-30 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $1,055,101.00 | 2021-09-30 | View |
| Seven Hills Realty Trust | $549,000.00 | 2021-09-30 | View |
| MINERVA SURGICAL, INC. | $7,807,000.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $153,000.00 | 2021-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,139,000.00 | 2021-09-30 | View |
| Noble Corp | $7,400,000.00 | 2021-09-30 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,275,000.00 | 2021-09-30 | View |
| Unity Biotechnology, Inc. | $1,446,000.00 | 2021-09-30 | View |
| PennyMac Mortgage Investment Trust | $0.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $927,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $260,000.00 | 2021-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $6,138,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $223,528,000.00 | 2021-09-30 | View |
| Immunome, Inc | $100,000.00 | 2021-09-30 | View |
| Luther Burbank Corp. | $290,000.00 | 2021-09-30 | View |
| Asana, Inc. | $0.00 | 2021-10-31 | View |
| Preferred Apartment Communities, Inc. | $54,000,000.00 | 2021-09-30 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2021-09-30 | View |
| fuboTV Inc. /FL | $5,402,000.00 | 2021-09-30 | View |
| ThredUp Inc. | $5,205,000.00 | 2021-09-30 | View |
| LIVEONE, INC. | $260,000.00 | 2021-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,563,000.00 | 2021-09-30 | View |
| Otonomy, Inc. | $702,000.00 | 2021-09-30 | View |
| CarGurus, Inc. | $16,130,000.00 | 2021-09-30 | View |
| PAYSIGN, INC. | $63,260,491.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $30,197,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $491,000.00 | 2021-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $36,762,000.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $437,950,000.00 | 2021-09-30 | View |
| Townsquare Media, Inc. | $494,000.00 | 2021-09-30 | View |
| GOPRO, INC. | $0.00 | 2021-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $1,327,000.00 | 2021-09-30 | View |
| LiquidValue Development Inc. | $4,399,872.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $20,747,000.00 | 2021-09-30 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $10,803,000.00 | 2021-09-30 | View |
| Civitas Resources, Inc. | $102,000.00 | 2021-09-30 | View |
| CV SCIENCES, INC. | $0.00 | 2021-09-30 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $22,382,061.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,743,000.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $13,018,350.00 | 2021-09-30 | View |
| Matador Resources Company | $34,663,000.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $25,516,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $52,692,000.00 | 2021-09-30 | View |
| ANNEXON, INC. | $1,166,000.00 | 2021-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $5,907,000.00 | 2021-09-30 | View |
| Enova International, Inc. | $59,053,000.00 | 2021-09-30 | View |
| ATRECA, INC. | $1,458,000.00 | 2021-09-30 | View |
| Phio Pharmaceuticals Corp. | $50,000.00 | 2021-09-30 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,837,000.00 | 2021-10-03 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $2,470,000.00 | 2021-09-30 | View |
| Clearside Biomedical, Inc. | $260,000.00 | 2021-09-30 | View |
| Atlas Financial Holdings, Inc. | $3,124,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2021-09-30 | View |
| NMI Holdings, Inc. | $3,572,000.00 | 2021-09-30 | View |
| Summit Midstream Partners, LP | $756,000.00 | 2021-09-30 | View |
| MacKenzie Realty Capital, Inc. | $0.00 | 2021-09-30 | View |
| CYRUSONE INC. | $24,300,000.00 | 2021-09-30 | View |
| Rocky Mountain Industrials, Inc. | $185,374.00 | 2021-09-30 | View |
| Rithm Capital Corp. | $194,745,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $29,776,000.00 | 2021-09-30 | View |
| G1 THERAPEUTICS, INC. | $312,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $26,081,000.00 | 2021-09-30 | View |
| BIOSTAGE, INC. | $50,000.00 | 2021-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $2,675,000.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $29,751,769.00 | 2021-09-30 | View |
| NantHealth, Inc. | $2,318,000.00 | 2021-09-30 | View |
| Nxt-ID, Inc. | $16,000,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $842,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $50,000.00 | 2021-09-30 | View |
| EPIZYME, INC. | $1,509,000.00 | 2021-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $44,753,000.00 | 2021-09-30 | View |
| Expro Group Holdings N.V. | $1,742,000.00 | 2021-09-30 | View |
| MIRATI THERAPEUTICS, INC. | $620,000.00 | 2021-09-30 | View |
| Century Communities, Inc. | $5,206,000.00 | 2021-09-30 | View |
| C3.ai, Inc. | $12,992,000.00 | 2021-10-31 | View |
| Ladder Capital Corp | $85,481,000.00 | 2021-09-30 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $300,000.00 | 2021-09-30 | View |
| DigitalOcean Holdings, Inc. | $2,226,000.00 | 2021-09-30 | View |
| THERAVANCE BIOPHARMA, INC. | $833,000.00 | 2021-09-30 | View |
| Talis Biomedical Corporation | $800,000.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $8,491,787.00 | 2021-09-30 | View |
| TARGET GROUP INC. | $9,026.00 | 2021-09-30 | View |
| NEWTEK BUSINESS SERVICES CORP. | $182,913,000.00 | 2021-09-30 | View |
| Greenwave Technology Solutions, Inc. | $1,000,000.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $3,764,521.00 | 2021-09-30 | View |
| American Resources Corporation | $1,008,583.00 | 2021-09-30 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $70,477,000.00 | 2021-09-30 | View |
| Nukkleus Inc. | $403,771.00 | 2021-09-30 | View |
| Atea Pharmaceuticals, Inc. | $305,000.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2021-09-30 | View |
| MAGNITE, INC. | $251,000.00 | 2021-09-30 | View |
| RumbleOn, Inc. | $3,049,000.00 | 2021-09-30 | View |
| Blueprint Medicines Corporation | $5,200,000.00 | 2021-09-30 | View |
| 1STDIBS.COM, INC. | $3,333,000.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $500,000.00 | 2021-09-30 | View |
| Atara Biotherapeutics, Inc. | $1,400,000.00 | 2021-09-30 | View |
| ASHFORD INC. | $34,554,000.00 | 2021-09-30 | View |
| Qorvo, Inc. | $89,000.00 | 2021-10-02 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $0.00 | 2021-09-30 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2021-09-30 | View |
| Weave Communications, Inc. | $0.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $128,113,000.00 | 2021-09-30 | View |
| ORION ENGINEERED CARBONS S.A. | $2,800,000.00 | 2021-09-30 | View |
| Cidara Therapeutics, Inc. | $3,704,000.00 | 2021-09-30 | View |
| USD PARTNERS LP | $8,086,000.00 | 2021-09-30 | View |
| Joint Corp | $449,597.00 | 2021-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $7,891,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $70,000,000.00 | 2021-09-30 | View |
| ZILLOW GROUP, INC. | $331,019,000.00 | 2021-09-30 | View |
| Performance Food Group Co | $7,100,000.00 | 2021-10-02 | View |
| NUTANIX, INC. | $3,215,000.00 | 2021-10-31 | View |
| EVOFEM BIOSCIENCES, INC. | $9,000,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $191,930.00 | 2021-09-30 | View |
| Caribou Biosciences, Inc. | $100,000.00 | 2021-09-30 | View |
| WESTERN URANIUM & VANADIUM CORP. | $821,776.00 | 2021-09-30 | View |
| YUENGLINGS ICE CREAM CORP | $50,000.00 | 2021-10-31 | View |
| Black Creek Industrial REIT IV Inc. | $1,834,000.00 | 2021-09-30 | View |
| UPWORK INC. | $3,840,000.00 | 2021-09-30 | View |
| Revolution Medicines, Inc. | $1,084,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $667,000.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $247,000.00 | 2021-09-30 | View |
| Community Healthcare Trust Inc | $456,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,600,000.00 | 2021-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $41,642,000.00 | 2021-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $12,534,000.00 | 2021-10-30 | View |
| Roivant Sciences Ltd. | $11,794,000.00 | 2021-09-30 | View |
| Rimini Street, Inc. | $425,000.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $42,120,000.00 | 2021-09-30 | View |
| SNOWFLAKE INC. | $16,982,000.00 | 2021-10-31 | View |
| Voyager Therapeutics, Inc. | $1,779,000.00 | 2021-09-30 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2021-09-30 | View |
| Nabriva Therapeutics plc | $179,000.00 | 2021-09-30 | View |
| Shockwave Medical, Inc. | $1,450,000.00 | 2021-09-30 | View |
| Sumo Logic, Inc. | $350,000.00 | 2021-10-31 | View |
| DICE THERAPEUTICS, INC. | $348,000.00 | 2021-09-30 | View |
| Albertsons Companies, Inc. | $50,600,000.00 | 2021-09-11 | View |
| Upstart Holdings, Inc. | $130,301,000.00 | 2021-09-30 | View |
| Trillion Energy International Inc. | $8,972.00 | 2021-09-30 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2021-09-30 | View |
| BEIGENE, LTD. | $6,386,000.00 | 2021-09-30 | View |
| COURSERA, INC. | $2,548,000.00 | 2021-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2021-09-30 | View |
| DERMTECH, INC. | $3,024,000.00 | 2021-09-30 | View |
| INGEVITY CORPORATION | $500,000.00 | 2021-09-30 | View |
| HARTMAN vREIT XXI, INC. | $113,000.00 | 2021-09-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $57,802,000.00 | 2021-09-30 | View |
| Gritstone bio, Inc. | $16,682,000.00 | 2021-09-30 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2021-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $2,542,000.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $3,491,000.00 | 2021-09-30 | View |
| Homology Medicines, Inc | $1,274,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $198,040,000.00 | 2021-09-30 | View |
| KEROS THERAPEUTICS, INC. | $1,328,000.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $24,236,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $735,000.00 | 2021-09-30 | View |
| ONCORUS, INC. | $2,877,000.00 | 2021-09-30 | View |
| IMARA INC. | $175,000.00 | 2021-09-30 | View |
| ABSCI CORP | $10,512,000.00 | 2021-09-30 | View |
| Aptinyx Inc. | $197,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $0.00 | 2021-09-30 | View |
| Great Elm Capital Corp. | $5,000.00 | 2021-09-30 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2021-09-30 | View |
| CONDUENT INC | $6,000,000.00 | 2021-09-30 | View |
| Myovant Sciences Ltd. | $10,100,000.00 | 2021-09-30 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2021-09-30 | View |
| MUSTANG BIO, INC. | $1,000,000.00 | 2021-09-30 | View |
| AVROBIO, INC. | $492,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $1,500,000.00 | 2021-10-01 | View |
| Spruce Biosciences, Inc. | $216,000.00 | 2021-09-30 | View |
| Salt Blockchain Inc. | $900,000.00 | 2021-09-30 | View |
| Ramaco Resources, Inc. | $1,000,000.00 | 2021-09-30 | View |
| Safehold Inc. | $3,831,000.00 | 2021-09-30 | View |
| PRAXIS PRECISION MEDICINES, INC. | $1,016,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $34,900,000.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $5,475,000.00 | 2021-09-30 | View |
| Lemonade, Inc. | $200,000.00 | 2021-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $3,586,973.00 | 2021-09-30 | View |
| Playa Hotels & Resorts N.V. | $24,623,000.00 | 2021-09-30 | View |
| Cottonwood Communities, Inc. | $21,721,000.00 | 2021-09-30 | View |
| INOZYME PHARMA, INC. | $400,000.00 | 2021-09-30 | View |
| Evelo Biosciences, Inc. | $1,313,000.00 | 2021-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $27,925,255.00 | 2021-09-30 | View |
| REKOR SYSTEMS, INC. | $1,063,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,660,907.00 | 2021-09-30 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2021-09-30 | View |
| CONFLUENT, INC. | $750,000.00 | 2021-09-30 | View |
| Farmmi, Inc. | $0.00 | 2021-09-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $91,643,000.00 | 2021-09-30 | View |
| CANNAE HOLDINGS, INC. | $12,500,000.00 | 2021-09-30 | View |
| Calyxt, Inc. | $393,000.00 | 2021-09-30 | View |
| CorePoint Lodging Inc. | $0.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $15,281,917.00 | 2021-09-30 | View |
| Harpoon Therapeutics, Inc. | $467,000.00 | 2021-09-30 | View |
| RUBIUS THERAPEUTICS, INC. | $1,700,000.00 | 2021-09-30 | View |
| CONSOL Energy Inc | $49,881,000.00 | 2021-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $66,168,000.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $79,007,000.00 | 2021-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $562,627,000.00 | 2021-09-30 | View |
| GreenSky, Inc. | $264,387,000.00 | 2021-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $5,062,418.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $5,000,000.00 | 2021-10-31 | View |
| Transphorm, Inc. | $500,000.00 | 2021-09-30 | View |
| Hyzon Motors Inc. | $2,600,000.00 | 2021-09-30 | View |
| VINCO VENTURES, INC. | $100,000,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $34,293,000.00 | 2021-09-30 | View |
| KALEYRA, INC. | $1,700,000.00 | 2021-09-30 | View |
| ALLEGRO MERGER CORP. | $129,957.00 | 2021-08-23 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2021-09-30 | View |
| Meta Data Limited | $54,953,000.00 | 2021-08-31 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2021-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $3,264,000.00 | 2021-09-30 | View |
| Scholar Rock Holding Corp | $2,498,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $9,522,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| Uxin Limited | $2,149,000.00 | 2021-09-30 | View |
| LMP Automotive Holdings, Inc. | $10,850,706.00 | 2021-09-30 | View |
| Veoneer, Inc. | $1,000,000.00 | 2021-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $6,640,000.00 | 2021-09-30 | View |
| BiomX Inc. | $985,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $15,693,000.00 | 2021-09-30 | View |
| Theseus Pharmaceuticals, Inc. | $400,000.00 | 2021-09-30 | View |
| LODGING FUND REIT III, INC. | $6,253,235.00 | 2021-09-30 | View |
| PennyMac Financial Services, Inc. | $24,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $110,217,000.00 | 2021-09-30 | View |
| Alset Inc. | $4,996,543.00 | 2021-09-30 | View |
| CANOO INC. | $1,410,000.00 | 2021-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $2,730,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $16,400,000.00 | 2021-09-30 | View |
| ALLOVIR, INC. | $852,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $942,000.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2021-09-30 | View |
| HYLIION HOLDINGS CORP. | $698,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $770,000.00 | 2021-09-30 | View |
| East Stone Acquisition Corporation | $100,000,000.00 | 2021-09-30 | View |
| Microvast Holdings, Inc. | $39,900,000.00 | 2021-09-30 | View |
| Palomar Holdings, Inc. | $229,000.00 | 2021-09-30 | View |
| Kaival Brands Innovations Group, Inc. | $65,007.00 | 2021-10-31 | View |
| Avita Medical, Inc. | $201,000.00 | 2021-09-30 | View |
| Lantern Pharma Inc. | $1,000,000.00 | 2021-09-30 | View |
| CLARIVATE PLC | $1,857,600,000.00 | 2021-09-30 | View |
| Angel Oak Mortgage, Inc. | $3,000,000.00 | 2021-09-30 | View |
| Golden Nugget Online Gaming, Inc. | $70,030,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $125,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $400,000.00 | 2021-09-30 | View |
| XL Fleet Corp. | $150,000.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $16,379,000.00 | 2021-09-30 | View |
| COLUMBIA CARE INC. | $335,000.00 | 2021-09-30 | View |
| PERELLA WEINBERG PARTNERS | $1,835,000.00 | 2021-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $505,000.00 | 2021-10-03 | View |
| Acrivon Therapeutics, Inc. | $388,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $20,000,000.00 | 2021-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,188.00 | 2021-09-30 | View |
| Pyxis Oncology, Inc. | $109,000.00 | 2021-09-30 | View |
| CARRIER GLOBAL CORPORATION | $33,000,000.00 | 2021-09-30 | View |
| Robinhood Markets, Inc. | $25,000,000.00 | 2021-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $597,600.00 | 2021-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $0.00 | 2021-09-30 | View |
| Shapeways Holdings, Inc. | $143,000.00 | 2021-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,300,000.00 | 2021-09-30 | View |
| TRINITY CAPITAL INC. | $15,000,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $600,000.00 | 2021-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $2,360,000.00 | 2021-09-30 | View |
| ICOSAVAX, INC. | $2,700,000.00 | 2021-09-30 | View |
| Nkarta, Inc. | $2,098,000.00 | 2021-09-30 | View |
| F45 Training Holdings Inc. | $0.00 | 2021-09-30 | View |
| ROOT, INC. | $1,000,000.00 | 2021-09-30 | View |
| Instil Bio, Inc. | $500,000.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $1,304,518.00 | 2021-09-30 | View |
| Ovintiv Inc. | $0.00 | 2021-09-30 | View |
| DOORDASH, INC. | $1,000,000.00 | 2021-09-30 | View |
| SelectQuote, Inc. | $0.00 | 2021-09-30 | View |
| STEPSTONE GROUP INC. | $1,016,000.00 | 2021-09-30 | View |
| AYALA PHARMACEUTICALS, INC. | $120,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $0.00 | 2021-09-30 | View |
| Aligos Therapeutics, Inc. | $653,000.00 | 2021-09-30 | View |
| iCap Vault 1, LLC | $1,762,046.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $10,553,000.00 | 2021-08-31 | View |
| CANO HEALTH, INC. | $3,500,000.00 | 2021-09-30 | View |
| Opendoor Technologies Inc. | $484,000,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $9,463,000.00 | 2021-09-30 | View |
| SKILLZ INC. | $2,920,000.00 | 2021-09-30 | View |
| PLBY Group, Inc. | $6,345,000.00 | 2021-09-30 | View |
| 23andMe Holding Co. | $6,974,000.00 | 2021-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,949,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $500,000.00 | 2021-09-30 | View |
| Fusion Pharmaceuticals Inc. | $1,900,000.00 | 2021-09-30 | View |
| Taysha Gene Therapies, Inc. | $2,628,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $1,115,354.00 | 2021-09-30 | View |
| Lyell Immunopharma, Inc. | $466,000.00 | 2021-09-30 | View |
| MoneyLion Inc. | $3,357,000.00 | 2021-09-30 | View |
| Alight, Inc. / Delaware | $1,468,000,000.00 | 2021-09-30 | View |
| 1847 GOEDEKER INC. | $8,011,000.00 | 2021-09-30 | View |
| APPLIED UV, INC. | $1,207,500.00 | 2021-09-30 | View |
| QuantumScape Corp | $10,500,000.00 | 2021-09-30 | View |
| VICARIOUS SURGICAL INC. | $622,000.00 | 2021-09-30 | View |
| RELAY THERAPEUTICS, INC. | $2,578,000.00 | 2021-09-30 | View |
| KYMERA THERAPEUTICS, INC. | $1,590,000.00 | 2021-09-30 | View |
| Ouster, Inc. | $2,000,000.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $900,000.00 | 2021-09-30 | View |
| Dyne Therapeutics, Inc. | $2,700,000.00 | 2021-09-30 | View |
| GAIN THERAPEUTICS, INC | $30,868.00 | 2021-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $2,177,000.00 | 2021-09-30 | View |
| Volta Inc. | $100,000.00 | 2021-09-30 | View |
| Joby Aviation, Inc. | $762,000.00 | 2021-09-30 | View |
| Proterra Inc | $12,565,000.00 | 2021-09-30 | View |
| Affirm Holdings, Inc. | $236,282,000.00 | 2021-09-30 | View |
| GUILD HOLDINGS COMPANY | $6,022,000.00 | 2021-09-30 | View |
| Foghorn Therapeutics Inc. | $1,733,000.00 | 2021-09-30 | View |
| CLENE INC. | $58,000.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $0.00 | 2021-09-30 | View |
| Sky Harbour Group Corporation | $207,559,000.00 | 2021-09-30 | View |
| ARKO Corp. | $14,920,000.00 | 2021-09-30 | View |
| Airspan Networks Holdings Inc. | $186,000.00 | 2021-09-30 | View |
| Surrozen, Inc./DE | $405,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $2,518,000.00 | 2021-09-30 | View |
| DREAM FINDERS HOMES, INC. | $181,851,000.00 | 2021-09-30 | View |
| Monte Rosa Therapeutics, Inc. | $1,729,000.00 | 2021-09-30 | View |
| Medicale Corp. | $18,475.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $2,100,000.00 | 2021-09-30 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| Bumble Inc. | $0.00 | 2021-09-30 | View |
| Home Point Capital Inc. | $42,491,000.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $26,239,000.00 | 2021-09-30 | View |
| Semrush Holdings, Inc. | $176,000.00 | 2021-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $1,800,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2021-09-30 | View |
| Innovid Corp. | $445,000.00 | 2021-09-30 | View |
| SYMBOTIC INC. | $0.00 | 2021-09-25 | View |
| Xilio Therapeutics, Inc. | $1,553,000.00 | 2021-09-30 | View |
| Biomea Fusion, Inc. | $216,000.00 | 2021-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $423,000.00 | 2021-09-30 | View |
| Nogin, Inc. | $2,000,000.00 | 2021-09-30 | View |
| Instructure Holdings, Inc. | $4,301,000.00 | 2021-09-30 | View |
| P10, Inc. | $6,421,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $0.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $1,468,000,000.00 | 2021-09-30 | View |
| Couchbase, Inc. | $543,000.00 | 2021-10-31 | View |
| Payoneer Global Inc. | $7,795,000.00 | 2021-09-30 | View |
| FIGS, Inc. | $3,306,000.00 | 2021-09-30 | View |
| TOP FINANCIAL GROUP LIMITED | $4,474,885.00 | 2021-09-30 | View |
| CLOVER LEAF CAPITAL CORP. | $839,642.00 | 2021-09-30 | View |
| Vaxxinity, Inc. | $74,000.00 | 2021-09-30 | View |
| Thumzup Media Corporation | $83,500.00 | 2021-09-30 | View |
| Senti Biosciences, Inc. | $1,532,000.00 | 2021-09-30 | View |
| ABRI SPAC I, INC. | $350,839.00 | 2021-09-30 | View |
| BLEND LABS, INC. | $5,607,000.00 | 2021-09-30 | View |
| Kidpik Corp. | $149,268.00 | 2021-10-02 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $16,000,000.00 | 2021-09-30 | View |
| Informatica Inc. | $1,719,000.00 | 2021-09-30 | View |
| Fluence Energy, Inc. | $1,240,000.00 | 2021-09-30 | View |
| Orion Office REIT Inc. | $531,000.00 | 2021-09-30 | View |
| CYNGN INC. | $50,000.00 | 2021-09-30 | View |
| Rivian Automotive, Inc. / DE | $49,000,000.00 | 2021-09-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $1,196,441.00 | 2021-09-30 | View |
| TPG Inc. | $13,136,000.00 | 2021-09-30 | View |
| STARRY GROUP HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| WELSIS CORP. | $0.00 | 2021-09-30 | View |
| Prime Medicine, Inc. | $0.00 | 2021-09-30 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
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