CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $5,300,000.00 | 2021-12-31 | View |
| Howmet Aerospace Inc. | $2,000,000.00 | 2021-12-31 | View |
| APACHE CORPORATION | $0.00 | 2021-12-31 | View |
| ASSOCIATED BANC-CORP | $0.00 | 2021-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2021-12-31 | View |
| Baxter International Inc. | $5,000,000.00 | 2021-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $140,000,000.00 | 2021-12-31 | View |
| Brown-Forman Corporation | $0.00 | 2022-01-31 | View |
| BRT APARTMENTS CORP. | $6,582,000.00 | 2021-12-31 | View |
| Cabot Corporation | $1,000,000.00 | 2021-12-31 | View |
| SYNOVUS FINANCIAL CORP | $65,100,000.00 | 2021-12-31 | View |
| COMMERCIAL METALS COMPANY | $39,000,000.00 | 2021-12-28 | View |
| CTO REALTY GROWTH, INC. | $22,734,000.00 | 2021-12-31 | View |
| COUSINS PROPERTIES INC | $1,231,000.00 | 2021-12-31 | View |
| DEERE JOHN CAPITAL CORP | $84,700,000.00 | 2022-01-30 | View |
| DIODES INC /DEL/ | $3,219,000.00 | 2021-12-31 | View |
| EASTMAN KODAK COMPANY | $61,000,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $1,018,000.00 | 2022-01-02 | View |
| FARMER BROTHERS CO | $175,000.00 | 2021-12-31 | View |
| Ford Motor Co | $197,000,000.00 | 2021-12-31 | View |
| FORD MOTOR CREDIT CO LLC | $128,000,000.00 | 2021-12-31 | View |
| FRIEDMAN INDUSTRIES INC | $1,585,350.00 | 2021-12-31 | View |
| FULLER H B CO | $0.00 | 2021-11-27 | View |
| General Electric Co | $317,000,000.00 | 2021-12-31 | View |
| ALLY FINANCIAL INC. | $608,000,000.00 | 2021-12-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $3,000,000.00 | 2021-12-31 | View |
| HARTE HANKS INC | $3,222,000.00 | 2021-12-31 | View |
| Hasbro, Inc. | $35,800,000.00 | 2021-12-26 | View |
| HUBBELL INC | $2,700,000.00 | 2021-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $307,000,000.00 | 2021-12-31 | View |
| MAYS J W INC | $890,322.00 | 2022-01-31 | View |
| KIMBALL INTERNATIONAL, INC. | $1,062,000.00 | 2021-12-31 | View |
| LANNETT COMPANY, INC | $5,000,000.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $8,000,000.00 | 2021-12-31 | View |
| Soluna Holdings, Inc. | $0.00 | 2021-12-31 | View |
| MicroVision, Inc. | $1,092,000.00 | 2021-12-31 | View |
| MODINE MANUFACTURING CO | $200,000.00 | 2021-12-31 | View |
| MOOG Inc. | $1,521,000.00 | 2022-01-01 | View |
| MOTOROLA SOLUTIONS, INC. | $2,000,000.00 | 2021-12-31 | View |
| THE INTERGROUP CORPORATION | $8,646,000.00 | 2021-12-31 | View |
| Bank of America Corporation | $5,900,000,000.00 | 2021-12-31 | View |
| NCR CORPORATION | $295,000,000.00 | 2021-12-31 | View |
| Newpark Resources, Inc. | $5,401,000.00 | 2021-12-31 | View |
| Vaxart, Inc. | $0.00 | 2021-12-31 | View |
| NORTHWESTERN CORP | $15,942,000.00 | 2021-12-31 | View |
| NORTHERN TRUST CORPORATION | $641,600,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $14,225,000.00 | 2021-12-31 | View |
| PORTSMOUTH SQUARE, INC | $6,534,000.00 | 2021-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2021-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $0.00 | 2022-01-31 | View |
| SAFEGUARD SCIENTIFICS INC | $25,000.00 | 2021-12-31 | View |
| SCOTT’S LIQUID GOLD-INC. | $500,000.00 | 2021-12-31 | View |
| LEVI STRAUSS & CO. | $300,000.00 | 2021-11-28 | View |
| TEJON RANCH CO. | $1,203,000.00 | 2021-12-31 | View |
| TYSON FOODS, INC. | $172,000,000.00 | 2022-01-01 | View |
| UNICO AMERICAN CORPORATION | $381,942.00 | 2021-12-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $57,281.00 | 2021-12-31 | View |
| RTX Corporation | $21,000,000.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $6,000,000.00 | 2021-12-31 | View |
| YORK WATER CO | $0.00 | 2021-12-31 | View |
| ITT INC. | $800,000.00 | 2021-12-31 | View |
| SELECTIVE INSURANCE GROUP, INC. | $44,608,000.00 | 2021-12-31 | View |
| PURE CYCLE CORPORATION | $2,328,000.00 | 2021-11-30 | View |
| Merck & Co., Inc. | $71,000,000.00 | 2021-12-31 | View |
| Valaris Limited | $35,900,000.00 | 2021-12-31 | View |
| DEERE & CO | $97,000,000.00 | 2022-01-30 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,423,958.00 | 2021-12-31 | View |
| ABEONA THERAPEUTICS INC. | $5,891,000.00 | 2021-12-31 | View |
| AMERIS BANCORP | $43,000,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $63,633,000.00 | 2021-12-31 | View |
| AVID BIOSERVICES, INC. | $350,000.00 | 2022-01-31 | View |
| Star Equity Holdings, Inc. | $278,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $34,000,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $573,000,000.00 | 2021-12-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2021-12-31 | View |
| CINCINNATI BELL INC. | $500,000.00 | 2021-12-31 | View |
| VALUE LINE INC | $305,000.00 | 2022-01-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $5,891,000,000.00 | 2021-12-31 | View |
| Dynatronics Corporation | $151,197.00 | 2021-12-31 | View |
| Micron Technology, Inc. | $83,000,000.00 | 2021-12-02 | View |
| Paychex, Inc. | $82,400,000.00 | 2021-11-30 | View |
| REALTY INCOME CORPORATION | $68,541,000.00 | 2021-12-31 | View |
| Selectis Health, Inc. | $853,656.00 | 2021-12-31 | View |
| THOR Industries, Inc. | $25,080,000.00 | 2022-01-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $118,000.00 | 2021-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $7,972,914.00 | 2021-12-31 | View |
| UMH Properties, Inc. | $8,851,000.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $230,000.00 | 2021-12-31 | View |
| POPULAR, INC. | $17,087,000.00 | 2021-12-31 | View |
| BEST BUY CO., INC. | $269,000,000.00 | 2022-01-29 | View |
| BROAD STREET REALTY, INC. | $8,238,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $77,490,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $0.00 | 2021-12-31 | View |
| DPL Inc. | $100,000.00 | 2021-12-31 | View |
| XOMA Corporation | $2,049,000.00 | 2021-12-31 | View |
| OPPENHEIMER HOLDINGS INC. | $127,765,000.00 | 2021-12-31 | View |
| Astec Industries, Inc. | $300,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $48,000.00 | 2021-12-31 | View |
| HG Holdings, Inc. | $8,287,000.00 | 2021-12-31 | View |
| VIEWBIX INC. | $234,000.00 | 2021-12-31 | View |
| UNIT CORPORATION | $0.00 | 2021-12-31 | View |
| AMERICAS CAR-MART INC | $35,671,000.00 | 2021-12-31 | View |
| PILGRIM’S PRIDE CORPORATION | $22,460,000.00 | 2021-12-26 | View |
| AXOGEN, INC. | $6,251,000.00 | 2021-12-31 | View |
| PHOTRONICS, INC. | $3,005,000.00 | 2022-01-30 | View |
| MESA AIR GROUP, INC. | $3,400,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $5,700,000,000.00 | 2021-12-31 | View |
| Paramount Global | $135,000,000.00 | 2021-12-31 | View |
| NEWELL BRANDS INC. | $37,000,000.00 | 2021-12-31 | View |
| LIFEWAY FOODS, INC | $580,000.00 | 2021-12-31 | View |
| Carnival Corporation | $14,000,000.00 | 2021-11-30 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2021-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $33,000,000.00 | 2021-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $4,000,000.00 | 2021-12-31 | View |
| AAON, INC. | $628,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $1,107,840.00 | 2021-12-31 | View |
| Citigroup Inc | $13,422,000,000.00 | 2021-12-31 | View |
| TETRA TECH, INC. | $0.00 | 2022-01-02 | View |
| IDEX CORP | $0.00 | 2021-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $34,257,000.00 | 2021-12-31 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $15,000,000.00 | 2021-12-31 | View |
| BIOLIFE SOLUTIONS INC | $10,000.00 | 2021-12-31 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $44,211.00 | 2021-12-31 | View |
| Topgolf Callaway Brands Corp. | $5,500,000.00 | 2021-12-31 | View |
| TRIMAS CORPORATION | $10,950,000.00 | 2021-12-31 | View |
| PRINCETON CAPITAL CORP | $40,586.00 | 2021-12-31 | View |
| HORACE MANN EDUCATORS CORPORATION | $700,000.00 | 2021-12-31 | View |
| SORRENTO THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| Landstar System, Inc. | $4,049,000.00 | 2021-12-25 | View |
| TINGO GROUP, INC. | $2,417,000.00 | 2021-12-31 | View |
| COPT DEFENSE PROPERTIES | $4,054,000.00 | 2021-12-31 | View |
| Granite Construction Incorporated | $1,512,000.00 | 2021-12-31 | View |
| Cathay General Bancorp | $690,000.00 | 2021-12-31 | View |
| Escalon Medical Corp. | $256,102.00 | 2021-12-31 | View |
| ProPhase Labs, Inc. | $250,000.00 | 2021-12-31 | View |
| REGENERON PHARMACEUTICALS, INC. | $12,500,000.00 | 2021-12-31 | View |
| DELCATH SYSTEMS, INC. | $4,151,000.00 | 2021-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $60,700,000.00 | 2021-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $3,821,000.00 | 2021-12-31 | View |
| ADDvantage Technologies Group, Inc. | $581,000.00 | 2021-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $5,000,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $132,000,000.00 | 2021-12-31 | View |
| INSIGNIA SYSTEMS INC/MN | $85,000.00 | 2021-12-31 | View |
| ASENSUS SURGICAL, INC. | $1,100,000.00 | 2021-12-31 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $88,090,000.00 | 2021-12-31 | View |
| National Health Investors, Inc. | $2,073,000.00 | 2021-12-31 | View |
| KIMCO REALTY CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| AGCO CORP /DE | $6,900,000.00 | 2021-12-31 | View |
| AETHLON MEDICAL, INC. | $87,506.00 | 2021-12-31 | View |
| Cornerstone Building Brands, Inc. | $2,211,000.00 | 2021-12-31 | View |
| USA TRUCK INC. | $405,000.00 | 2021-12-31 | View |
| Viad Corp | $2,703,000.00 | 2021-12-31 | View |
| FUELCELL ENERGY, INC. | $28,468,000.00 | 2022-01-31 | View |
| REVLON INC /DE/ | $18,500,000.00 | 2021-12-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $146,600,000.00 | 2021-12-31 | View |
| Masonite International Corporation | $10,110,000.00 | 2022-01-02 | View |
| Air Transport Services Group, Inc. | $5,900,000.00 | 2021-12-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $502,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $9,000,000.00 | 2021-12-31 | View |
| CLEARDAY, INC. | $10,000.00 | 2021-12-31 | View |
| ETHAN ALLEN INTERIORS INC | $900,000.00 | 2021-12-31 | View |
| CHUBB LIMITED | $152,000,000.00 | 2021-12-31 | View |
| AMEDISYS, INC. | $3,075,000.00 | 2021-12-31 | View |
| AULT ALLIANCE, INC. | $5,321,000.00 | 2021-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $0.00 | 2021-12-31 | View |
| ALAMO GROUP INC. | $0.00 | 2021-12-31 | View |
| HARBOR DIVERSIFIED, INC. | $1,449,000.00 | 2021-12-31 | View |
| MYRIAD GENETICS, INC. | $1,400,000.00 | 2021-12-31 | View |
| BARRETT BUSINESS SERVICES, INC. | $9,200,000.00 | 2021-12-31 | View |
| EQUITY RESIDENTIAL | $206,144,000.00 | 2021-12-31 | View |
| BorgWarner Inc. | $3,000,000.00 | 2021-12-31 | View |
| Oncotelic Therapeutics, Inc. | $20,000.00 | 2021-12-31 | View |
| TITAN PHARMACEUTICALS, INC. | $295,000.00 | 2021-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $33,012,000.00 | 2021-12-31 | View |
| CENTURY CASINOS, INC. | $220,000.00 | 2021-12-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $76,296,000.00 | 2021-12-31 | View |
| UFP INDUSTRIES, INC. | $4,561,000.00 | 2021-12-25 | View |
| Steel Connect, Inc. | $5,635,000.00 | 2022-01-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $87,000,000.00 | 2021-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $500,000.00 | 2021-12-31 | View |
| LA JOLLA PHARMACEUTICAL COMPANY | $40,000.00 | 2021-12-31 | View |
| SSR MINING INC. | $35,303,000.00 | 2021-12-31 | View |
| Ferrellgas Partners L P | $11,267,000.00 | 2022-01-31 | View |
| ENERGY FOCUS, INC/DE | $0.00 | 2021-12-31 | View |
| FREEDOM HOLDING CORP. | $416,743,000.00 | 2021-12-31 | View |
| OMNICELL, INC. | $6,569,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $11,700,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $81,000,000.00 | 2021-12-31 | View |
| Mr. Cooper Group Inc. | $146,000,000.00 | 2021-12-31 | View |
| MASIMO CORP | $3,100,000.00 | 2022-01-01 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $40,768,000.00 | 2021-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $69,000.00 | 2021-12-31 | View |
| CBIZ, INC. | $30,383,000.00 | 2021-12-31 | View |
| LIFE STORAGE, INC. | $4,569,000.00 | 2021-12-31 | View |
| Civista Bancshares, Inc. | $10,780,000.00 | 2021-12-31 | View |
| Global Industrial Company | $0.00 | 2021-12-31 | View |
| SERVICE PROPERTIES TRUST | $3,375,000.00 | 2021-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $24,800,000.00 | 2021-12-31 | View |
| FG Group Holdings Inc. | $150,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $24,341,000.00 | 2021-12-31 | View |
| CENTURY ALUMINUM COMPANY | $8,600,000.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $39,468,000.00 | 2021-12-25 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| MEDALLION FINANCIAL CORP | $3,000,000.00 | 2021-12-31 | View |
| MATIV HOLDINGS, INC. | $600,000.00 | 2021-12-31 | View |
| TG THERAPEUTICS, INC. | $1,264,000.00 | 2021-12-31 | View |
| NetApp, Inc. | $7,000,000.00 | 2022-01-28 | View |
| OPEN TEXT CORP | $2,303,000.00 | 2021-12-31 | View |
| OceanFirst Financial Corp. | $19,835,000.00 | 2021-12-31 | View |
| Regional Health Properties, Inc. | $3,056,000.00 | 2021-12-31 | View |
| PG&E CORP | $16,000,000.00 | 2021-12-31 | View |
| Marygold Companies, Inc. | $13,664.00 | 2021-12-31 | View |
| Columbus McKinnon Corporation | $250,000.00 | 2021-12-31 | View |
| LANDEC CORPORATION | $0.00 | 2021-11-28 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $242,000.00 | 2021-12-31 | View |
| PURE Bioscience, Inc. | $75,000.00 | 2022-01-31 | View |
| TUPPERWARE BRANDS CORPORATION | $6,600,000.00 | 2021-12-25 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $500,000.00 | 2021-12-31 | View |
| VERISIGN INC/CA | $5,300,000.00 | 2021-12-31 | View |
| Charles & Colvard, Ltd. | $5,050,000.00 | 2021-12-31 | View |
| WILLIS LEASE FINANCE CORP | $81,312,000.00 | 2021-12-31 | View |
| DXP Enterprises, Inc. | $91,000.00 | 2021-12-31 | View |
| AutoWeb, Inc. | $4,314,000.00 | 2021-12-31 | View |
| ELTEK LTD. | $226,000.00 | 2021-12-31 | View |
| TENNECO INC | $6,000,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $52,523,000.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $0.00 | 2021-12-31 | View |
| EURO TECH HOLDINGS COMPANY LIMITED | $1,411,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $3,693,000.00 | 2021-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $6,443,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $17,900,000.00 | 2021-12-31 | View |
| Identiv, Inc. | $1,254,000.00 | 2021-12-31 | View |
| INTEST CORP | $0.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $10,644,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $50,000,000.00 | 2021-12-31 | View |
| AEHR TEST SYSTEMS | $80,000.00 | 2021-11-30 | View |
| NET 1 UEPS TECHNOLOGIES, INC. | $57,788,000.00 | 2021-12-31 | View |
| OneSpan Inc. | $800,000.00 | 2021-12-31 | View |
| HERITAGE FINANCIAL CORP | $9,800,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $28,000,000.00 | 2021-12-31 | View |
| F5, INC. | $3,414,000.00 | 2021-12-31 | View |
| STEELCASE INC | $6,900,000.00 | 2021-11-26 | View |
| CROWN CASTLE INC | $174,000,000.00 | 2021-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $0.00 | 2021-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2021-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0.00 | 2021-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2021-12-31 | View |
| LKQ CORPORATION | $0.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $34,000.00 | 2021-12-31 | View |
| Axon Enterprise, Inc. | $100,000.00 | 2021-12-31 | View |
| PTC THERAPEUTICS, INC. | $7,500,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $17,257,000.00 | 2021-12-31 | View |
| Bottomline Technologies, Inc. | $11,993,000.00 | 2021-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $382,097,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $0.00 | 2021-12-31 | View |
| NAUTILUS, INC. | $1,339,000.00 | 2021-12-31 | View |
| ELYS GAME TECHNOLOGY, CORP. | $386,592.00 | 2021-12-31 | View |
| Presidio Property Trust, Inc. | $4,700,000.00 | 2021-12-31 | View |
| ARENA PHARMACEUTICALS, INC. | $226,000.00 | 2021-12-31 | View |
| DURECT CORP | $150,000.00 | 2021-12-31 | View |
| XCEL BRANDS, INC. | $700,000.00 | 2021-12-31 | View |
| COMMUNITY REDEVELOPMENT INC. | $0.00 | 2021-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $29,300,000.00 | 2021-12-31 | View |
| Akamai Technologies, Inc. | $1,026,000.00 | 2021-12-31 | View |
| AUDIOCODES LTD | $5,100,000.00 | 2021-12-31 | View |
| DEVON ENERGY CORP/DE | $172,000,000.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $0.00 | 2021-12-31 | View |
| AGILENT TECHNOLOGIES, INC. | $3,000,000.00 | 2022-01-31 | View |
| CIRCOR INTERNATIONAL, INC. | $1,400,000.00 | 2021-12-31 | View |
| DEXCOM, INC. | $1,000,000.00 | 2021-12-31 | View |
| Plug Power Inc | $650,900,000.00 | 2021-12-31 | View |
| MARKER THERAPEUTICS, INC. | $1,146,186.00 | 2021-12-31 | View |
| EVEREST RE GROUP, LTD. | $190,000,000.00 | 2021-12-31 | View |
| PFSweb, Inc. | $214,000.00 | 2021-12-31 | View |
| Safehold Inc. | $8,897,000.00 | 2021-12-31 | View |
| ADVAXIS, INC. | $5,250,000.00 | 2022-01-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $877,000,000.00 | 2021-12-31 | View |
| LIVEPERSON, INC. | $1,686,000.00 | 2021-12-31 | View |
| QUALYS, INC. | $1,200,000.00 | 2021-12-31 | View |
| CURIS, INC. | $700,000.00 | 2021-12-31 | View |
| Orbital Infrastructure Group, Inc. | $1,176,000.00 | 2021-12-31 | View |
| NuStar Energy L.P. | $8,800,000.00 | 2021-12-31 | View |
| RxSight, Inc. | $811,000.00 | 2021-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $380,750.00 | 2021-12-31 | View |
| GLOBAL PAYMENTS INC | $143,715,000.00 | 2021-12-31 | View |
| EXACT SCIENCES CORPORATION | $297,000.00 | 2021-12-31 | View |
| NLIGHT, INC. | $250,000.00 | 2021-12-31 | View |
| Spire Inc | $7,000,000.00 | 2021-12-31 | View |
| PULMONX CORPORATION | $231,000.00 | 2021-12-31 | View |
| Travelzoo | $1,142,000.00 | 2021-12-31 | View |
| Actelis Networks, Inc | $102,000.00 | 2021-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $9,015,000.00 | 2021-12-31 | View |
| CHINA HGS REAL ESTATE INC. | $3,262,677.00 | 2021-12-31 | View |
| ALERISLIFE INC. | $2,406,000.00 | 2021-12-31 | View |
| Morgan Group Holding Co | $350,000.00 | 2021-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $10,005,000.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $0.00 | 2021-12-26 | View |
| HAWAIIAN HOLDINGS INC | $17,300,000.00 | 2021-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $36,232,000.00 | 2021-12-31 | View |
| WYNN RESORTS, LIMITED | $8,537,000.00 | 2021-12-31 | View |
| COMSOVEREIGN HOLDING CORP. | $277,000.00 | 2021-12-31 | View |
| PROVIDENT FINANCIAL SERVICES, INC. | $27,300,000.00 | 2021-12-31 | View |
| PRA Group, Inc. | $1,488,000.00 | 2021-12-31 | View |
| GLAUKOS Corp | $9,416,000.00 | 2021-12-31 | View |
| Codexis, Inc. | $579,000.00 | 2021-12-31 | View |
| American Public Education, Inc. | $27,000,000.00 | 2021-12-31 | View |
| ARLINGTON ASSET INVESTMENT CORP. | $1,132,000.00 | 2021-12-31 | View |
| SPI Energy Co., Ltd. | $8,080,000.00 | 2021-12-31 | View |
| MY SIZE, INC. | $273,000.00 | 2021-12-31 | View |
| CROWN HOLDINGS, INC. | $62,000,000.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $99,534,000.00 | 2021-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $5,222,000.00 | 2021-12-31 | View |
| NELNET, INC | $741,981,000.00 | 2021-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $11,544,000.00 | 2021-12-31 | View |
| INTERSECT ENT, INC. | $17,887,000.00 | 2021-12-31 | View |
| AIRGAIN, INC. | $175,000.00 | 2021-12-31 | View |
| ASSURED GUARANTY LTD. | $2,000,000.00 | 2021-12-31 | View |
| Simply, Inc. | $1,255,000.00 | 2022-01-29 | View |
| EXAGEN INC. | $100,000.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $0.00 | 2021-12-31 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $705,195.00 | 2021-12-31 | View |
| Blackbaud, Inc. | $593,296,000.00 | 2021-12-31 | View |
| HERCULES CAPITAL, INC. | $3,150,000.00 | 2021-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $541,883.00 | 2021-12-31 | View |
| NETLIST INC | $10,800,000.00 | 2022-01-01 | View |
| Battalion Oil Corp | $1,495,000.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $72,000,000.00 | 2021-12-31 | View |
| KITE REALTY GROUP TRUST | $7,122,000.00 | 2021-12-31 | View |
| ARES CAPITAL CORPORATION | $114,000,000.00 | 2021-12-31 | View |
| STEREOTAXIS, INC. | $1,400,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $5,068,000.00 | 2021-12-31 | View |
| SFL Corporation Ltd. | $8,300,000.00 | 2021-12-31 | View |
| OPGEN, INC. | $551,794.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $8,787,000.00 | 2021-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $36,887,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $16,500,000.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $12,411,654.00 | 2021-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $7,865,000.00 | 2021-12-31 | View |
| WEX INC. | $667,900,000.00 | 2021-12-31 | View |
| GREEN PLAINS INC. | $134,739,000.00 | 2021-12-31 | View |
| LAZARD, INC. | $617,448,000.00 | 2021-12-31 | View |
| Roblox Corporation | $0.00 | 2021-12-31 | View |
| KOPPERS HOLDINGS INC. | $2,300,000.00 | 2021-12-31 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $39,452,564.00 | 2021-12-31 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $5,000,000.00 | 2021-12-31 | View |
| EAGLE BULK SHIPPING INC. | $100,000.00 | 2021-12-31 | View |
| AVEO PHARMACEUTICALS, INC. | $0.00 | 2021-12-31 | View |
| LAZARD GROUP LLC | $617,448,000.00 | 2021-12-31 | View |
| Lyra Therapeutics, Inc. | $329,000.00 | 2021-12-31 | View |
| PALO ALTO NETWORKS, INC | $4,900,000.00 | 2022-01-31 | View |
| WORKDAY, INC. | $7,000,000.00 | 2022-01-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $3,747,000.00 | 2021-12-31 | View |
| Federal Home Loan Bank of New York | $0.00 | 2021-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $3,100,000.00 | 2021-12-31 | View |
| Casa Systems, Inc. | $3,101,000.00 | 2021-12-31 | View |
| URANIUM ENERGY CORP | $15,792,274.00 | 2022-01-31 | View |
| UNDER ARMOUR, INC. | $13,417,000.00 | 2021-12-31 | View |
| Leidos Holdings, Inc. | $148,000,000.00 | 2021-12-31 | View |
| POTLATCHDELTIC CORPORATION | $621,000.00 | 2021-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $83,800,000.00 | 2021-12-31 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD | $3,095,000.00 | 2021-12-31 | View |
| EUROSEAS LTD. | $4,967,285.00 | 2021-12-31 | View |
| CELSIUS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| AVALARA, INC. | $37,700,000.00 | 2021-12-31 | View |
| Imperalis Holding Corp. | $6,769.00 | 2021-12-31 | View |
| CARDINAL ETHANOL, LLC | $13,917,000.00 | 2021-12-31 | View |
| CFN ENTERPRISES INC. | $20,014.00 | 2021-12-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $8,002,000.00 | 2021-12-31 | View |
| Hanesbrands Inc. | $0.00 | 2022-01-01 | View |
| EVERCORE INC. | $8,976,000.00 | 2021-12-31 | View |
| Primoris Services Corporation | $5,131,000.00 | 2021-12-31 | View |
| Travel & Leisure Co. | $128,000,000.00 | 2021-12-31 | View |
| Allegiant Travel Co | $37,323,000.00 | 2021-12-31 | View |
| BlackRock, Inc. | $17,000,000.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $29,400,000.00 | 2021-12-31 | View |
| Smartsheet Inc. | $600,000.00 | 2022-01-31 | View |
| AEROVIRONMENT, INC. | $1,823,000.00 | 2022-01-29 | View |
| GTJ REIT, INC. | $1,047,000.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $0.00 | 2021-12-31 | View |
| NextPlay Technologies Inc. | $945,224.00 | 2021-11-30 | View |
| Portman Ridge Finance Corporation | $39,421,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $14,858,000.00 | 2021-12-31 | View |
| CVR Energy, Inc | $7,000,000.00 | 2021-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $0.00 | 2021-12-30 | View |
| Redfin Corporation | $5,244,000.00 | 2021-12-31 | View |
| Histogen Inc. | $400,000.00 | 2021-12-31 | View |
| RingCentral, Inc. | $5,500,000.00 | 2021-12-31 | View |
| COUPA SOFTWARE INC | $3,880,000.00 | 2022-01-31 | View |
| CHROMADEX CORPORATION | $152,000.00 | 2021-12-31 | View |
| Alpha and Omega Semiconductor Limited | $300,000.00 | 2021-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,000,000,000.00 | 2021-12-31 | View |
| Gevo, Inc. | $95,200,000.00 | 2021-12-31 | View |
| PUBLIC STORAGE | $26,691,000.00 | 2021-12-31 | View |
| American Well Corporation | $795,000.00 | 2021-12-31 | View |
| Syndax Pharmaceuticals, Inc. | $115,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $293,471,874.00 | 2021-12-31 | View |
| REALOGY HOLDINGS CORP. | $8,000,000.00 | 2021-12-31 | View |
| United Insurance Holdings Corp. | $33,254,000.00 | 2021-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $12,200,000.00 | 2021-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $7,289,000.00 | 2021-12-31 | View |
| HubSpot, Inc. | $3,029,000.00 | 2021-12-31 | View |
| BUNKER HILL MINING CORP. | $3,000,000.00 | 2022-01-02 | View |
| Kennedy-Wilson Holdings, Inc. | $24,200,000.00 | 2021-12-31 | View |
| CORMEDIX INC. | $132,000.00 | 2021-12-31 | View |
| Q2 Holdings, Inc. | $2,973,000.00 | 2021-12-31 | View |
| XWELL, Inc. | $751,000.00 | 2021-12-31 | View |
| Ellington Financial Inc. | $175,000.00 | 2021-12-31 | View |
| TROOPS, Inc. | $0.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $4,000,000.00 | 2021-12-31 | View |
| HILLENBRAND, INC. | $800,000.00 | 2021-12-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2021-12-31 | View |
| Therapeutic Solutions International, Inc. | $10,223.00 | 2021-12-31 | View |
| RYVYL Inc. | $0.00 | 2021-12-31 | View |
| ORIGINCLEAR, INC. | $433,951.00 | 2021-12-31 | View |
| Aileron Therapeutics, Inc. | $25,000.00 | 2021-12-31 | View |
| COLFAX CORPORATION | $0.00 | 2021-12-31 | View |
| REBUS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| Hanjiao Group, Inc. | $0.00 | 2021-12-31 | View |
| KURA ONCOLOGY, INC. | $210,000.00 | 2021-12-31 | View |
| IOVANCE BIOTHERAPEUTICS, INC. | $6,084,000.00 | 2021-12-31 | View |
| RESHAPE LIFESCIENCES INC. | $50,000.00 | 2021-12-31 | View |
| BLINK CHARGING CO. | $81,000.00 | 2021-12-31 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $240,000.00 | 2021-12-31 | View |
| Esperion Therapeutics, Inc. | $50,000,000.00 | 2021-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $2,074,000.00 | 2021-12-31 | View |
| CEMTREX, INC. | $1,633,452.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $1,833,000.00 | 2021-12-31 | View |
| Invesco Mortgage Capital Inc. | $219,918,000.00 | 2021-12-31 | View |
| Warner Bros. Discovery, Inc. | $0.00 | 2021-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| Biodesix, Inc. | $100,000.00 | 2021-12-31 | View |
| MONGODB, INC. | $500,000.00 | 2022-01-31 | View |
| BioCorRx Inc. | $0.00 | 2021-12-31 | View |
| KINETA, INC./DE | $75,000.00 | 2021-12-31 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $1,735,000.00 | 2021-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,775,000.00 | 2021-12-31 | View |
| ESPORTS ENTERTAINMENT GROUP, INC. | $2,412,617.00 | 2021-12-31 | View |
| Seven Hills Realty Trust | $98,000.00 | 2021-12-31 | View |
| MINERVA SURGICAL, INC. | $7,807,000.00 | 2021-12-31 | View |
| HGR Liquidating Trust | $19,300,000.00 | 2021-12-31 | View |
| TPI Composites, Inc. | $10,053,000.00 | 2021-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $1,489,000.00 | 2021-12-31 | View |
| Noble Corporation | $2,600,000.00 | 2021-12-31 | View |
| ALARM.COM HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $4,017,000.00 | 2021-12-31 | View |
| Enphase Energy, Inc. | $0.00 | 2021-12-31 | View |
| B. Riley Financial, Inc. | $927,000.00 | 2021-12-31 | View |
| Starwood Property Trust, Inc. | $46,059,000.00 | 2021-12-31 | View |
| Western Asset Mortgage Capital Corporation | $260,000.00 | 2021-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $29,699,000.00 | 2021-12-31 | View |
| Novan, Inc. | $583,000.00 | 2021-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $0.00 | 2021-12-31 | View |
| MINIM, INC. | $500,000.00 | 2021-12-31 | View |
| RENT THE RUNWAY, INC. | $12,000,000.00 | 2022-01-31 | View |
| Sunrun Inc. | $232,797,000.00 | 2021-12-31 | View |
| GBT TECHNOLOGIES INC. | $0.00 | 2021-12-31 | View |
| IMMUNOME, INC. | $100,000.00 | 2021-12-31 | View |
| Newegg Commerce, Inc. | $4,337,000.00 | 2021-12-31 | View |
| Luther Burbank Corp. | $0.00 | 2021-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $8,200,000.00 | 2021-12-31 | View |
| DAQO NEW ENERGY CORP. | $191,000.00 | 2021-12-31 | View |
| ASANA, INC. | $0.00 | 2022-01-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $2,032,000.00 | 2021-12-31 | View |
| The Vita Coco Company, Inc. | $0.00 | 2021-12-31 | View |
| Outset Medical, Inc. | $33,311,000.00 | 2021-12-31 | View |
| fuboTV Inc. /FL | $5,112,000.00 | 2021-12-31 | View |
| Groupon, Inc. | $757,000.00 | 2021-12-31 | View |
| LIVEONE, INC. | $260,000.00 | 2021-12-31 | View |
| Takung Art Co., Ltd | $52,215,458.00 | 2021-12-31 | View |
| APELLIS PHARMACEUTICALS, INC. | $1,563,000.00 | 2021-12-31 | View |
| CarGurus, Inc. | $16,336,000.00 | 2021-12-31 | View |
| BOSTON OMAHA Corp | $0.00 | 2021-12-31 | View |
| OPTINOSE, INC. | $13,000.00 | 2021-12-31 | View |
| IGM Biosciences, Inc. | $701,000.00 | 2021-12-31 | View |
| PAYSIGN, INC. | $61,283,914.00 | 2021-12-31 | View |
| SQUARESPACE, INC. | $30,433,000.00 | 2021-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $32,459,000.00 | 2021-12-31 | View |
| CITRINE GLOBAL, CORP. | $10,000.00 | 2021-12-31 | View |
| Cepton, Inc. | $0.00 | 2021-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $36,792,000.00 | 2021-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $373,425,000.00 | 2021-12-31 | View |
| Townsquare Media, Inc. | $494,000.00 | 2021-12-31 | View |
| GOPRO, INC. | $0.00 | 2021-12-31 | View |
| X4 PHARMACEUTICALS, INC. | $1,321,000.00 | 2021-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $4,399,984.00 | 2021-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $10,465,000.00 | 2021-12-31 | View |
| Regulus Therapeutics Inc. | $62,000.00 | 2021-12-31 | View |
| GLUCOTRACK, INC. | $51,000.00 | 2021-12-31 | View |
| Sixth Street Specialty Lending, Inc. | $14,399,000.00 | 2021-12-31 | View |
| Xunlei Ltd | $4,078,000.00 | 2021-12-31 | View |
| CV Sciences, Inc. | $0.00 | 2021-12-31 | View |
| Coherus BioSciences, Inc. | $440,000.00 | 2021-12-31 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $23,775,499.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,249,000.00 | 2021-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $14,831,138.00 | 2021-12-31 | View |
| SPROUT SOCIAL, INC. | $0.00 | 2021-12-31 | View |
| FASTLY, INC. | $900,000.00 | 2021-12-31 | View |
| HOMESTREET, INC. | $8,100,000.00 | 2021-12-31 | View |
| Matador Resources Company | $38,785,000.00 | 2021-12-31 | View |
| ACUTUS MEDICAL, INC. | $150,000.00 | 2021-12-31 | View |
| LightInTheBox Holding Co., Ltd. | $3,660,000.00 | 2021-12-31 | View |
| Carlyle Group Inc. | $5,600,000.00 | 2021-12-31 | View |
| READY CAPITAL CORPORATION | $41,032,000.00 | 2021-12-31 | View |
| SYNLOGIC, INC. | $1,097,000.00 | 2021-12-31 | View |
| Autohome Inc. | $14,100,000.00 | 2021-12-31 | View |
| ANNEXON, INC. | $1,166,000.00 | 2021-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $5,154,000.00 | 2021-12-31 | View |
| Enova International, Inc. | $60,406,000.00 | 2021-12-31 | View |
| TRONOX HOLDINGS PLC | $4,000,000.00 | 2021-12-31 | View |
| Inari Medical, Inc. | $0.00 | 2021-12-31 | View |
| ATRECA, INC. | $1,458,000.00 | 2021-12-31 | View |
| PHIO PHARMACEUTICALS CORP. | $50,000.00 | 2021-12-31 | View |
| TECNOGLASS INC. | $0.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $3,837,000.00 | 2022-01-02 | View |
| Gogo Inc. | $400,000.00 | 2021-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $2,117,000.00 | 2021-12-31 | View |
| Clearside Biomedical, Inc. | $260,000.00 | 2021-12-31 | View |
| ATLAS FINANCIAL HOLDINGS, INC. | $3,637,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $70,081,000.00 | 2021-12-31 | View |
| Alexander & Baldwin, Inc. | $1,000,000.00 | 2021-12-31 | View |
| NMI Holdings, Inc. | $3,165,000.00 | 2021-12-31 | View |
| JD.com, Inc. | $930,000,000.00 | 2021-12-31 | View |
| Summit Midstream Partners, LP | $12,223,000.00 | 2021-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $200,000.00 | 2021-12-31 | View |
| MacKenzie Realty Capital, Inc. | $11,465,484.00 | 2021-12-31 | View |
| MPLX LP | $0.00 | 2021-12-31 | View |
| CyrusOne Inc. | $1,300,000.00 | 2021-12-31 | View |
| Altisource Asset Management Corporation | $0.00 | 2021-12-31 | View |
| Rocky Mountain Industrials, Inc. | $185,467.00 | 2021-12-31 | View |
| Rithm Capital Corp. | $195,867,000.00 | 2021-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $29,595,000.00 | 2021-12-31 | View |
| G1 THERAPEUTICS, INC. | $312,000.00 | 2021-12-31 | View |
| RAPID7, INC. | $400,000.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $25,644,000.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $374,000.00 | 2021-12-31 | View |
| ENVIROTECH VEHICLES, INC. | $60,035.00 | 2021-12-31 | View |
| GALERA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| BIOSTAGE, INC. | $50,000.00 | 2021-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $29,683,613.00 | 2021-12-31 | View |
| NantHealth, Inc. | $2,318,000.00 | 2021-12-31 | View |
| LogicMark, Inc. | $210,131.00 | 2021-12-31 | View |
| CNH INDUSTRIAL N.V. | $801,000,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $521,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $11,000.00 | 2021-12-31 | View |
| EPIZYME, INC. | $1,509,000.00 | 2021-12-31 | View |
| TheRealReal, Inc. | $0.00 | 2021-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $47,376,000.00 | 2021-12-31 | View |
| Expro Group Holdings N.V. | $4,457,000.00 | 2021-12-31 | View |
| GUARDANT HEALTH, INC. | $100,000.00 | 2021-12-31 | View |
| Criteo S.A. | $0.00 | 2021-12-31 | View |
| Century Communities, Inc. | $5,931,000.00 | 2021-12-31 | View |
| Terra Income Fund 6, LLC | $224,618.00 | 2021-12-31 | View |
| C3.ai, Inc. | $12,992,000.00 | 2022-01-31 | View |
| Ladder Capital Corp | $72,802,000.00 | 2021-12-31 | View |
| GPB Automotive Portfolio, LP | $41,400,000.00 | 2021-12-31 | View |
| FLYWIRE CORPORATION | $4,000,000.00 | 2021-12-31 | View |
| Life360, Inc. | $355,000.00 | 2021-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $0.00 | 2021-12-31 | View |
| MATINAS BIOPHARMA HOLDINGS, INC. | $250,000.00 | 2021-12-31 | View |
| DigitalOcean Holdings, Inc. | $2,038,000.00 | 2021-12-31 | View |
| THERAVANCE BIOPHARMA, INC. | $837,000.00 | 2021-12-31 | View |
| Talis Biomedical Corporation | $800,000.00 | 2021-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $7,432,135.00 | 2021-12-31 | View |
| TARGET GROUP INC. | $9,072.00 | 2021-12-31 | View |
| ZOSANO PHARMA CORPORATION | $455,000.00 | 2021-12-31 | View |
| NEWTEKONE, INC. | $184,463,000.00 | 2021-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,000,000.00 | 2021-12-31 | View |
| uniQure N.V. | $3,097,000.00 | 2021-12-31 | View |
| Enviva Inc. | $1,717,000.00 | 2021-12-31 | View |
| Party City Holdco Inc. | $1,000,000.00 | 2021-12-31 | View |
| Virtu Financial, Inc. | $49,490,000.00 | 2021-12-31 | View |
| Tarena International, Inc. | $40,000.00 | 2021-12-31 | View |
| Nukkleus Inc. | $52,875.00 | 2021-12-31 | View |
| Atea Pharmaceuticals, Inc. | $305,000.00 | 2021-12-31 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $669,900.00 | 2021-12-31 | View |
| MAGNITE, INC. | $300,000.00 | 2021-12-31 | View |
| ARISTA NETWORKS, INC. | $4,237,000.00 | 2021-12-31 | View |
| ENLIVEX THERAPEUTICS LTD. | $321,000.00 | 2021-12-31 | View |
| Leju Holdings Ltd | $2,082,103.00 | 2021-12-31 | View |
| RumbleOn, Inc. | $3,000,000.00 | 2021-12-31 | View |
| BLUEPRINT MEDICINES CORPORATION | $5,200,000.00 | 2021-12-31 | View |
| Aurinia Pharmaceuticals Inc. | $300,000.00 | 2021-12-31 | View |
| 1stdibs.com, Inc | $3,333,000.00 | 2021-12-31 | View |
| Knightscope, Inc | $100,000.00 | 2021-12-31 | View |
| V2X, Inc. | $0.00 | 2021-12-31 | View |
| AquaBounty Technologies, Inc. | $1,000,000.00 | 2021-12-31 | View |
| ATARA BIOTHERAPEUTICS, INC. | $1,400,000.00 | 2021-12-31 | View |
| SQZ BIOTECHNOLOGIES COMPANY | $2,300,000.00 | 2021-12-31 | View |
| ASHFORD INC. | $34,878,000.00 | 2021-12-31 | View |
| Qorvo, Inc. | $393,000.00 | 2022-01-01 | View |
| Alpine 4 Holdings, Inc. | $0.00 | 2021-12-31 | View |
| PATHFINDER BANCORP, INC. | $0.00 | 2021-12-31 | View |
| Weave Communications, Inc. | $0.00 | 2021-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $99,000,000.00 | 2021-12-31 | View |
| CIDARA THERAPEUTICS, INC. | $2,593,000.00 | 2021-12-31 | View |
| USD PARTNERS LP | $7,176,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $3,104,000.00 | 2021-12-31 | View |
| Scinai Immunotherapeutics Ltd. | $143,000.00 | 2021-12-31 | View |
| Roan Holdings Group Co., Ltd. | $20,592,223.00 | 2021-12-31 | View |
| Joint Corp | $386,219.00 | 2021-12-31 | View |
| Aridis Pharmaceuticals, Inc. | $1,888,000.00 | 2021-12-31 | View |
| YEXT, INC. | $0.00 | 2022-01-31 | View |
| MOODY NATIONAL REIT II, INC. | $13,232,000.00 | 2021-12-31 | View |
| SENSEONICS HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Wayfair Inc. | $0.00 | 2021-12-31 | View |
| Park Hotels & Resorts Inc. | $75,000,000.00 | 2021-12-31 | View |
| ZILLOW GROUP, INC. | $1,000,000.00 | 2021-12-31 | View |
| Performance Food Group Company | $7,100,000.00 | 2022-01-01 | View |
| GUGGENHEIM CREDIT INCOME FUND | $24,648,000.00 | 2021-12-31 | View |
| NUTANIX, INC. | $3,057,000.00 | 2022-01-31 | View |
| EVOFEM BIOSCIENCES, INC. | $4,700,000.00 | 2021-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $241,604.00 | 2021-12-31 | View |
| 9F Inc. | $46,435,000.00 | 2021-12-31 | View |
| Caribou Biosciences, Inc. | $100,000.00 | 2021-12-31 | View |
| WESTERN URANIUM & VANADIUM CORP. | $1,621,267.00 | 2021-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $887,000.00 | 2021-12-31 | View |
| UPWORK INC. | $4,040,000.00 | 2021-12-31 | View |
| Revolution Medicines, Inc. | $1,737,000.00 | 2021-12-31 | View |
| Cue Health Inc. | $13,800,000.00 | 2021-12-31 | View |
| TPG RE Finance Trust, Inc. | $404,000.00 | 2021-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $247,000.00 | 2021-12-31 | View |
| Community Healthcare Trust Inc | $516,000.00 | 2021-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,300,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $43,889,000.00 | 2021-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $2,775,000.00 | 2022-01-29 | View |
| ACLARION, INC. | $20,000.00 | 2021-12-31 | View |
| Roivant Sciences Ltd. | $11,852,000.00 | 2021-12-31 | View |
| Rimini Street, Inc. | $419,000.00 | 2021-12-31 | View |
| Ovid Therapeutics Inc. | $1,930,753.00 | 2021-12-31 | View |
| ACV Auctions Inc. | $700,000.00 | 2021-12-31 | View |
| PYXIS TANKERS INC. | $3,694,000.00 | 2021-12-31 | View |
| SNOWFLAKE INC. | $16,805,000.00 | 2022-01-31 | View |
| Voyager Therapeutics, Inc. | $1,779,000.00 | 2021-12-31 | View |
| EverQuote, Inc. | $300,000.00 | 2021-12-31 | View |
| JOUNCE THERAPEUTICS, INC. | $1,270,000.00 | 2021-12-31 | View |
| BEYOND AIR, INC. | $7,400,000.00 | 2021-12-31 | View |
| Nabriva Therapeutics plc | $175,000.00 | 2021-12-31 | View |
| Associated Capital Group, Inc. | $9,546,000.00 | 2021-12-31 | View |
| Oncocyte Corporation | $1,700,000.00 | 2021-12-31 | View |
| Shockwave Medical, Inc. | $1,665,000.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $4,891,000.00 | 2021-12-31 | View |
| Sumo Logic, Inc. | $300,000.00 | 2022-01-31 | View |
| Montrose Environmental Group, Inc. | $500,000.00 | 2021-12-31 | View |
| DICE THERAPEUTICS, INC. | $348,000.00 | 2021-12-31 | View |
| Kezar Life Sciences, Inc. | $0.00 | 2021-12-31 | View |
| Zymergen Inc. | $12,000,000.00 | 2021-12-31 | View |
| Albertsons Companies, Inc. | $50,600,000.00 | 2021-12-04 | View |
| Upstart Holdings, Inc. | $204,633,000.00 | 2021-12-31 | View |
| TRILLION ENERGY INTERNATIONAL INC. | $5,438.00 | 2021-12-31 | View |
| FIRST FOODS GROUP, INC. | $5,900.00 | 2021-12-31 | View |
| VAXCYTE, INC. | $871,000.00 | 2021-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $948,000.00 | 2021-12-31 | View |
| FB FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| RHYTHM PHARMACEUTICALS, INC. | $328,000.00 | 2021-12-31 | View |
| Borqs Technologies, Inc. | $211,000.00 | 2021-12-31 | View |
| BEIGENE, LTD. | $7,209,000.00 | 2021-12-31 | View |
| COURSERA, INC. | $2,061,000.00 | 2021-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $34,500.00 | 2021-12-31 | View |
| DERMTECH, INC. | $3,025,000.00 | 2021-12-31 | View |
| INGEVITY CORPORATION | $5,300,000.00 | 2021-12-31 | View |
| GITLAB INC. | $2,500,000.00 | 2022-01-31 | View |
| Hartman vREIT XXI, Inc. | $144,000.00 | 2021-12-31 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $86,159,000.00 | 2021-12-31 | View |
| Gritstone bio, Inc. | $11,285,000.00 | 2021-12-31 | View |
| Crinetics Pharmaceuticals, Inc. | $500,000.00 | 2021-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $555,000.00 | 2021-12-31 | View |
| Verrica Pharmaceuticals Inc. | $0.00 | 2021-12-31 | View |
| HIGHLANDS REIT, INC. | $3,689,000.00 | 2021-12-31 | View |
| Homology Medicines, Inc | $1,953,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,700,000,000.00 | 2021-12-31 | View |
| BLOOM ENERGY CORP | $219,079,000.00 | 2021-12-31 | View |
| KEROS THERAPEUTICS, INC. | $1,327,000.00 | 2021-12-31 | View |
| PHUNWARE, INC. | $0.00 | 2021-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,665,085.00 | 2021-12-31 | View |
| Claros Mortgage Trust, Inc. | $23,942,000.00 | 2021-12-31 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2021-12-31 | View |
| U.S. WELL SERVICES, INC. | $2,736,000.00 | 2021-12-31 | View |
| APTEVO THERAPEUTICS INC. | $1,259,000.00 | 2021-12-31 | View |
| ONCORUS, INC. | $3,437,000.00 | 2021-12-31 | View |
| Enliven Therapeutics, Inc. | $54,000.00 | 2021-12-31 | View |
| ABSCI CORP | $10,513,000.00 | 2021-12-31 | View |
| IA ENERGY CORP. | $0.00 | 2021-12-31 | View |
| Hilton Grand Vacations Inc. | $263,000,000.00 | 2021-12-31 | View |
| Aptinyx Inc. | $197,000.00 | 2021-12-31 | View |
| VALVOLINE INC. | $2,000,000.00 | 2021-12-31 | View |
| Great Elm Capital Corp. | $13,000.00 | 2021-12-31 | View |
| Braze, Inc. | $4,000,000.00 | 2022-01-31 | View |
| IDEAYA Biosciences, Inc. | $106,000.00 | 2021-12-31 | View |
| Innovative Industrial Properties, Inc. | $5,323,000.00 | 2021-12-31 | View |
| PRELUDE THERAPEUTICS INC | $4,044,000.00 | 2021-12-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $1,600,000.00 | 2021-12-31 | View |
| Myovant Sciences Ltd. | $10,100,000.00 | 2021-12-31 | View |
| MORPHIC HOLDING, INC. | $560,000.00 | 2021-12-31 | View |
| ACM Research, Inc. | $519,000.00 | 2021-12-31 | View |
| AVROBIO, INC. | $492,000.00 | 2021-12-31 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2021-12-31 | View |
| Spruce Biosciences, Inc. | $200,000.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $1,485,009.00 | 2021-12-31 | View |
| Sol-Gel Technologies Ltd. | $1,150,000.00 | 2021-12-31 | View |
| Salt Blockchain Inc. | $680,011.00 | 2021-12-31 | View |
| Ramaco Resources, Inc. | $900,000.00 | 2021-12-31 | View |
| FREIGHT TECHNOLOGIES INC. | $175,000.00 | 2021-12-31 | View |
| Safehold Inc. | $8,897,000.00 | 2021-12-31 | View |
| ENTRADA THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| PRAXIS PRECISION MEDICINES, INC. | $1,000,000.00 | 2021-12-31 | View |
| Berkeley Lights, Inc. | $270,000.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $37,739,000.00 | 2021-12-31 | View |
| Alteryx, Inc. | $2,200,000.00 | 2021-12-31 | View |
| SEACOR Marine Holdings Inc. | $3,601,000.00 | 2021-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $39,010,000.00 | 2021-12-31 | View |
| DIANTHUS THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| WARRIOR MET COAL, INC. | $0.00 | 2021-12-31 | View |
| Lemonade, Inc. | $0.00 | 2021-12-31 | View |
| FinVolution Group | $639,208,000.00 | 2021-12-31 | View |
| PROCACCIANTI HOTEL REIT, INC. | $2,988,376.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $23,489,000.00 | 2021-12-31 | View |
| Cottonwood Communities, Inc. | $18,221,000.00 | 2021-12-31 | View |
| INOZYME PHARMA, INC. | $400,000.00 | 2021-12-31 | View |
| Evelo Biosciences, Inc. | $1,313,000.00 | 2021-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $10,343,671.00 | 2021-12-31 | View |
| Rekor Systems, Inc. | $390,000.00 | 2021-12-31 | View |
| EXICURE, INC. | $9,200,000.00 | 2021-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,038,450.00 | 2021-12-31 | View |
| PMV PHARMACEUTICALS, INC. | $822,000.00 | 2021-12-31 | View |
| CONFLUENT, INC. | $750,000.00 | 2021-12-31 | View |
| AbCellera Biologics Inc. | $25,000,000.00 | 2021-12-31 | View |
| Despegar.com, Corp. | $33,145,000.00 | 2021-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $101,403,000.00 | 2021-12-31 | View |
| VICI Properties Inc. | $0.00 | 2021-12-31 | View |
| Calyxt, Inc. | $499,000.00 | 2021-12-31 | View |
| ECOVYST INC. | $0.00 | 2021-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,105,057.00 | 2021-12-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $5,000,000.00 | 2021-12-31 | View |
| Harpoon Therapeutics, Inc. | $673,000.00 | 2021-12-31 | View |
| RUBIUS THERAPEUTICS, INC. | $1,700,000.00 | 2021-12-31 | View |
| CONSOL Energy Inc. | $48,293,000.00 | 2021-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $98,896,000.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $94,413,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $665,799,000.00 | 2021-12-31 | View |
| LIBERTY LATIN AMERICA LTD. | $8,000,000.00 | 2021-12-31 | View |
| TARGET HOSPITALITY CORP. | $0.00 | 2021-12-31 | View |
| GreenSky, Inc. | $256,034,000.00 | 2021-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $30,795,000.00 | 2021-12-31 | View |
| RAFAEL HOLDINGS, INC. | $5,000,000.00 | 2022-01-31 | View |
| Jianpu Technology Inc. | $1,301,000.00 | 2021-12-31 | View |
| Borr Drilling Limited | $11,100,000.00 | 2021-12-31 | View |
| Transphorm, Inc. | $500,000.00 | 2021-12-31 | View |
| Hyzon Motors Inc. | $4,200,000.00 | 2021-12-31 | View |
| VINCO VENTURES, INC. | $100,000,000.00 | 2021-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $34,293,000.00 | 2021-12-31 | View |
| Gates Industrial Corporation plc | $2,700,000.00 | 2022-01-01 | View |
| Kaleyra, Inc. | $1,700,000.00 | 2021-12-31 | View |
| HashiCorp, Inc. | $1,800,000.00 | 2022-01-31 | View |
| Fisker Inc./DE | $0.00 | 2021-12-31 | View |
| LANDSEA HOMES CORPORATION | $443,000.00 | 2021-12-31 | View |
| BurgerFi International, Inc. | $0.00 | 2021-12-31 | View |
| LIVEVOX HOLDINGS, INC. | $100,000.00 | 2021-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $2,900,000.00 | 2021-12-31 | View |
| BC Partners Lending Corporation | $14,736,000.00 | 2021-12-31 | View |
| Aditxt, Inc. | $20,000.00 | 2022-01-19 | View |
| SCHOLAR ROCK HOLDING CORP | $2,498,000.00 | 2021-12-31 | View |
| i3 Verticals, Inc. | $15,306,000.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2021-12-31 | View |
| Veoneer, Inc. | $1,000,000.00 | 2021-12-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $2,500,000.00 | 2021-12-31 | View |
| Qutoutiao Inc. | $11,845,000.00 | 2021-12-31 | View |
| TFF PHARMACEUTICALS, Inc. | $604,944.00 | 2021-12-31 | View |
| Aptorum Group Ltd | $130,270.00 | 2021-12-31 | View |
| Amerant Bancorp Inc. | $0.00 | 2021-12-31 | View |
| Weidai Ltd. | $627,000.00 | 2021-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $4,107,000.00 | 2021-12-31 | View |
| Aurora Mobile Limited | $23,782,000.00 | 2021-12-31 | View |
| Compass Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| BiomX Inc. | $996,000.00 | 2021-12-31 | View |
| IN8BIO, INC. | $251,000.00 | 2021-12-31 | View |
| 360 DigiTech, Inc. | $414,836,000.00 | 2021-12-31 | View |
| Jiayin Group Inc. | $316,000.00 | 2021-12-31 | View |
| Greenlane Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Corsair Gaming, Inc. | $3,000,000.00 | 2021-12-31 | View |
| BridgeBio Pharma, Inc. | $2,600,000.00 | 2021-12-31 | View |
| RAIL VISION LTD. | $200,000.00 | 2021-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $8,447,000.00 | 2021-12-31 | View |
| LODGING FUND REIT III, INC. | $6,469,999.00 | 2021-12-31 | View |
| PennyMac Financial Services, Inc. | $24,000.00 | 2021-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $0.00 | 2021-12-31 | View |
| BALLY’S CORPORATION | $68,647,000.00 | 2021-12-31 | View |
| New Fortress Energy Inc. | $76,521,000.00 | 2021-12-31 | View |
| ALSET INC. | $4,740,870.00 | 2021-12-31 | View |
| CANOO INC | $2,771,000.00 | 2021-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $2,518,000.00 | 2021-12-31 | View |
| STONEMOR INC. | $16,400,000.00 | 2021-12-31 | View |
| ALLOVIR, INC. | $852,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $3,013,000.00 | 2021-12-31 | View |
| X3 HOLDINGS CO., LTD. | $95,252.00 | 2021-12-31 | View |
| UP FINTECH HOLDING LIMITED | $433,540,023.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $1,745,000.00 | 2021-12-31 | View |
| So-Young International Inc. | $1,858,000.00 | 2021-12-31 | View |
| Tradeweb Markets Inc. | $1,000,000.00 | 2021-12-31 | View |
| HYLIION HOLDINGS CORP. | $665,000.00 | 2021-12-31 | View |
| POSTAL REALTY TRUST, INC. | $827,000.00 | 2021-12-31 | View |
| EHang Holdings Limited | $25,000.00 | 2021-12-31 | View |
| Microvast Holdings, Inc. | $55,178,000.00 | 2021-12-31 | View |
| Palomar Holdings, Inc. | $87,000.00 | 2021-12-31 | View |
| KAIVAL BRANDS INNOVATIONS GROUP, INC. | $65,542.00 | 2022-01-31 | View |
| AVITA MEDICAL, INC. | $201,000.00 | 2021-12-31 | View |
| Shift Technologies, Inc. | $11,700,000.00 | 2021-12-31 | View |
| Lantern Pharma Inc. | $1,000,000.00 | 2021-12-31 | View |
| CLARIVATE PLC | $156,700,000.00 | 2021-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $11,508,000.00 | 2021-12-31 | View |
| Golden Nugget Online Gaming, Inc. | $56,546,000.00 | 2021-12-31 | View |
| Gaotu Techedu Inc. | $26,393,000.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $34,485,797.00 | 2021-12-31 | View |
| AUGMEDIX, INC. | $125,000.00 | 2021-12-31 | View |
| WiMi Hologram Cloud Inc. | $69,414.00 | 2021-12-31 | View |
| Sana Biotechnology, Inc. | $8,800,000.00 | 2021-12-31 | View |
| UpHealth, Inc. | $18,600,000.00 | 2021-12-31 | View |
| Coronado Global Resources Inc. | $300,000.00 | 2021-12-31 | View |
| 10x Genomics, Inc. | $8,626,000.00 | 2021-12-31 | View |
| Sunnova Energy International Inc. | $148,796,000.00 | 2021-12-31 | View |
| XL Fleet Corp. | $150,000.00 | 2021-12-31 | View |
| POWERFLEET, INC. | $308,000.00 | 2021-12-31 | View |
| Advantage Solutions Inc. | $16,015,000.00 | 2021-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $335,000.00 | 2021-12-31 | View |
| CURIOSITYSTREAM INC. | $2,331,000.00 | 2021-12-31 | View |
| PERELLA WEINBERG PARTNERS | $2,002,000.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $481,000.00 | 2021-12-31 | View |
| AST SPACEMOBILE, INC. | $2,800.00 | 2021-12-31 | View |
| Acrivon Therapeutics, Inc. | $388,000.00 | 2021-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $1,912,000,000.00 | 2021-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $103,201.00 | 2021-12-31 | View |
| Pyxis Oncology, Inc. | $1,581,000.00 | 2021-12-31 | View |
| CARRIER GLOBAL CORPORATION | $39,000,000.00 | 2021-12-31 | View |
| PHATHOM PHARMACEUTICALS, INC. | $160,000.00 | 2021-12-31 | View |
| LIZHI INC. | $652,000.00 | 2021-12-31 | View |
| Robinhood Markets, Inc. | $25,000,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $597,600.00 | 2021-12-31 | View |
| Broadmark Realty Capital Inc. | $0.00 | 2021-12-31 | View |
| SHAPEWAYS HOLDINGS, INC. | $142,000.00 | 2021-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $1,300,000.00 | 2021-12-31 | View |
| TRINITY CAPITAL INC. | $15,057,000.00 | 2021-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $646,000.00 | 2021-12-31 | View |
| ARCELLX, INC. | $200,000.00 | 2021-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $6,773,000.00 | 2021-12-31 | View |
| ICOSAVAX, INC. | $1,600,000.00 | 2021-12-31 | View |
| Nkarta, Inc. | $2,098,000.00 | 2021-12-31 | View |
| JASPER THERAPEUTICS, INC. | $345,000.00 | 2021-12-31 | View |
| F45 Training Holdings Inc. | $0.00 | 2021-12-31 | View |
| ROOT, INC. | $1,000,000.00 | 2021-12-31 | View |
| Instil Bio, Inc. | $500,000.00 | 2021-12-31 | View |
| THE GREENROSE HOLDING COMPANY INC. | $91,196,000.00 | 2021-11-26 | View |
| ARCONIC CORPORATION | $30,000.00 | 2021-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $3,660,000.00 | 2021-12-31 | View |
| Ovintiv Inc. | $0.00 | 2021-12-31 | View |
| DOORDASH, INC. | $2,000,000.00 | 2021-12-31 | View |
| RUSH STREET INTERACTIVE, INC. | $19,299,000.00 | 2021-12-31 | View |
| Dada Nexus Ltd | $9,105,000.00 | 2021-12-31 | View |
| SelectQuote, Inc. | $0.00 | 2021-12-31 | View |
| NANO-X IMAGING LTD | $127,000.00 | 2021-12-31 | View |
| STEPSTONE GROUP INC. | $1,031,000.00 | 2021-12-31 | View |
| APi Group Corporation | $302,000,000.00 | 2021-12-31 | View |
| METEN HOLDING GROUP LTD. | $1,387,000.00 | 2021-12-31 | View |
| Maxeon Solar Technologies, Ltd | $24,100,000.00 | 2022-01-02 | View |
| NETSTREIT Corp. | $0.00 | 2021-12-31 | View |
| The Oncology Institute, Inc. | $875,000.00 | 2021-12-31 | View |
| EBANG INTERNATIONAL HOLDINGS INC. | $932,164.00 | 2021-12-31 | View |
| Aligos Therapeutics, Inc. | $164,000.00 | 2021-12-31 | View |
| iCap Vault 1, LLC | $2,026,172.00 | 2021-12-31 | View |
| E2open Parent Holdings, Inc. | $15,047,000.00 | 2021-11-30 | View |
| Cano Health, Inc. | $3,500,000.00 | 2021-12-31 | View |
| Opendoor Technologies Inc. | $847,000,000.00 | 2021-12-31 | View |
| MP Materials Corp. / DE | $1,860,000.00 | 2021-12-31 | View |
| SKILLZ INC. | $2,920,000.00 | 2021-12-31 | View |
| TREAN INSURANCE GROUP, INC. | $407,000.00 | 2021-12-31 | View |
| Blackstone Private Credit Fund | $2,500,000.00 | 2021-12-31 | View |
| PLBY GROUP, INC. | $6,241,000.00 | 2021-12-31 | View |
| 23ANDME HOLDING CO. | $6,974,000.00 | 2021-12-31 | View |
| Driven Brands Holdings Inc. | $39,000,000.00 | 2021-12-25 | View |
| AMERGENT HOSPITALITY GROUP INC. | $1,672,000.00 | 2021-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $4,200,000.00 | 2021-12-31 | View |
| Jowell Global Ltd. | $2,999,990.00 | 2021-12-31 | View |
| MarketWise, Inc. | $500,000.00 | 2021-12-31 | View |
| System1, Inc. | $743,000.00 | 2021-12-31 | View |
| Fusion Pharmaceuticals Inc. | $1,900,000.00 | 2021-12-31 | View |
| OPEN LENDING CORPORATION | $3,100,000.00 | 2021-12-31 | View |
| Taysha Gene Therapies, Inc. | $2,637,000.00 | 2021-12-31 | View |
| Belpointe PREP, LLC | $300,000.00 | 2021-12-31 | View |
| Chindata Group Holdings Limited | $133,494,000.00 | 2021-12-31 | View |
| MoneyLion Inc. | $44,461,000.00 | 2021-12-31 | View |
| Alight, Inc. / Delaware | $1,280,000,000.00 | 2021-12-31 | View |
| Mirion Technologies, Inc. | $1,300,000.00 | 2021-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $2,600,000.00 | 2021-12-31 | View |
| 1847 GOEDEKER INC. | $8,067,000.00 | 2021-12-31 | View |
| Sentage Holdings Inc. | $30,269.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $21,300,000.00 | 2021-12-31 | View |
| UNITY SOFTWARE INC. | $10,800,000.00 | 2021-12-31 | View |
| APPLIED UV, INC. | $845,250.00 | 2021-12-31 | View |
| QUANTUMSCAPE CORPORATION | $17,500,000.00 | 2021-12-31 | View |
| VICARIOUS SURGICAL INC. | $1,055,000.00 | 2021-12-31 | View |
| RELAY THERAPEUTICS, INC. | $2,578,000.00 | 2021-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $0.00 | 2021-12-31 | View |
| KYMERA THERAPEUTICS, INC. | $6,116,000.00 | 2021-12-31 | View |
| GRAPHITE BIO, INC. | $1,700,000.00 | 2021-12-31 | View |
| Ouster, Inc. | $2,000,000.00 | 2021-12-31 | View |
| Markforged Holding Corporation | $0.00 | 2021-12-31 | View |
| SOCIETY PASS INCORPORATED | $0.00 | 2021-12-31 | View |
| Janux Therapeutics, Inc. | $816,000.00 | 2021-12-31 | View |
| GeneDx Holdings Corp. | $900,000.00 | 2021-12-31 | View |
| Dyne Therapeutics, Inc. | $2,700,000.00 | 2021-12-31 | View |
| SCIENCE 37 HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| TANGO THERAPEUTICS, INC. | $2,300,000.00 | 2021-12-31 | View |
| GAIN THERAPEUTICS, INC | $31,279.00 | 2021-12-31 | View |
| Volta Inc. | $100,000.00 | 2021-12-31 | View |
| Joby Aviation, Inc. | $762,000.00 | 2021-12-31 | View |
| DoubleVerify Holdings, Inc. | $100,000.00 | 2021-12-31 | View |
| Grindr Inc. | $1,392,000.00 | 2021-12-31 | View |
| PROTERRA INC | $12,565,000.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $247,402,000.00 | 2021-12-31 | View |
| GUILD HOLDINGS COMPANY | $5,012,000.00 | 2021-12-31 | View |
| Navitas Semiconductor Corporation | $0.00 | 2021-12-31 | View |
| DocGo Inc. | $3,568,509.00 | 2021-12-31 | View |
| AFC GAMMA, INC. | $0.00 | 2021-12-31 | View |
| Clene Inc. | $58,000.00 | 2021-12-31 | View |
| NuScale Power Corporation | $0.00 | 2021-12-31 | View |
| Jackson Financial Inc. | $8,000,000.00 | 2021-12-31 | View |
| Sky Harbour Group Corporation | $197,130,000.00 | 2021-12-31 | View |
| TuSimple Holdings Inc. | $7,700,000.00 | 2021-12-31 | View |
| Amalgamated Financial Corp. | $400,000.00 | 2021-12-31 | View |
| ARKO Corp. | $20,402,000.00 | 2021-12-31 | View |
| Airspan Networks Holdings Inc. | $185,000.00 | 2021-12-31 | View |
| Archer Aviation Inc. | $300,000.00 | 2021-12-31 | View |
| Surrozen, Inc./DE | $405,000.00 | 2021-12-31 | View |
| IONQ, INC. | $0.00 | 2021-12-31 | View |
| Offerpad Solutions Inc. | $24,616,000.00 | 2021-12-31 | View |
| Velo3D, Inc. | $800,000.00 | 2021-12-31 | View |
| DREAM FINDERS HOMES, INC. | $54,095,000.00 | 2021-12-31 | View |
| FRANKLIN BSP CAPITAL CORPORATION | $0.00 | 2021-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $5,338,000.00 | 2021-12-31 | View |
| CVENT HOLDING CORP. | $103,000.00 | 2021-12-31 | View |
| Embark Technology, Inc. | $400,000.00 | 2021-12-31 | View |
| PLAYTIKA HOLDING CORP. | $2,000,000.00 | 2021-12-31 | View |
| Aurora Innovation, Inc. | $16,112,000.00 | 2021-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2021-12-31 | View |
| Ortho Clinical Diagnostics Holdings plc | $1,900,000.00 | 2022-01-02 | View |
| ENERGY VAULT HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $322,403,000.00 | 2021-12-31 | View |
| BuzzFeed, Inc. | $0.00 | 2021-12-31 | View |
| Tuya Inc. | $638,000.00 | 2021-12-31 | View |
| Volcon, Inc. | $0.00 | 2021-12-31 | View |
| PureCycle Technologies, Inc. | $230,441,000.00 | 2021-12-31 | View |
| ENJOY TECHNOLOGY, INC./DE | $1,710,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $36,803,000.00 | 2021-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $42,924,000.00 | 2021-12-31 | View |
| Achilles Therapeutics plc | $33,000.00 | 2021-12-31 | View |
| Semrush Holdings, Inc. | $176,000.00 | 2021-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $0.00 | 2021-12-31 | View |
| Aveanna Healthcare Holdings Inc. | $0.00 | 2022-01-01 | View |
| SAB Biotherapeutics, Inc. | $6,338,306.00 | 2021-12-31 | View |
| VINTAGE WINE ESTATES, INC. | $6,600,000.00 | 2021-12-31 | View |
| MeridianLink, Inc. | $0.00 | 2021-12-31 | View |
| Peak Bio, Inc. | $237,000.00 | 2021-12-31 | View |
| Innovid Corp. | $462,000.00 | 2021-12-31 | View |
| IKENA ONCOLOGY, INC. | $900,000.00 | 2021-12-31 | View |
| PEPGEN INC. | $1,473,000.00 | 2021-12-31 | View |
| Planet Labs PBC | $6,100,000.00 | 2022-01-31 | View |
| BigBear.ai Holdings, Inc. | $101,021,000.00 | 2021-12-31 | View |
| RIGETTI COMPUTING, INC. | $317,000.00 | 2021-12-31 | View |
| ATRenew Inc. | $23,585,000.00 | 2021-12-31 | View |
| FAZE HOLDINGS INC. | $600,000.00 | 2021-12-31 | View |
| Waldencast plc | $650,000.00 | 2021-12-31 | View |
| Xilio Therapeutics, Inc. | $1,553,000.00 | 2021-12-31 | View |
| Heliogen, Inc. | $1,500,000.00 | 2021-12-31 | View |
| Biomea Fusion, Inc. | $351,000.00 | 2021-12-31 | View |
| CANDEL THERAPEUTICS, INC. | $400,000.00 | 2021-12-31 | View |
| REVOLUTION HEALTHCARE ACQUISITION CORP. | $900.00 | 2021-12-31 | View |
| APA CORPORATION | $0.00 | 2021-12-31 | View |
| Nogin, Inc. | $3,500,000.00 | 2021-12-31 | View |
| Instructure Holdings, Inc. | $4,225,000.00 | 2021-12-31 | View |
| P10, Inc. | $2,566,000.00 | 2021-12-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $2,869,000.00 | 2021-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $50,389.00 | 2021-12-31 | View |
| Thorne HealthTech, Inc. | $4,900,000.00 | 2021-12-31 | View |
| Couchbase, Inc. | $543,000.00 | 2022-01-31 | View |
| Nextdoor Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Global Crossing Airlines Group Inc | $2,752,285.00 | 2021-12-31 | View |
| FIGS, Inc. | $2,056,000.00 | 2021-12-31 | View |
| CLOVER LEAF CAPITAL CORP. | $680,302.00 | 2021-12-31 | View |
| Century Therapeutics, Inc. | $1,717,000.00 | 2021-12-31 | View |
| Riskified Ltd. | $6,984,000.00 | 2021-12-31 | View |
| GXO Logistics, Inc. | $0.00 | 2021-12-31 | View |
| Strategic Storage Trust VI, Inc. | $645,826.00 | 2021-12-31 | View |
| Senti Biosciences, Inc. | $3,257,000.00 | 2021-12-31 | View |
| ABRI SPAC I, INC. | $154,942.00 | 2021-12-31 | View |
| KORE Group Holdings, Inc. | $261,000,000.00 | 2021-12-31 | View |
| Hongli Group Inc. | $47,073.00 | 2021-12-31 | View |
| BLEND LABS, INC. | $5,358,000.00 | 2021-12-31 | View |
| Vivid Seats Inc. | $280,000.00 | 2021-12-31 | View |
| EVE MOBILITY ACQUISITION CORP | $750,293.00 | 2021-12-31 | View |
| Kidpik Corp. | $4,703.00 | 2022-01-01 | View |
| TYRA BIOSCIENCES, INC. | $200,000.00 | 2021-12-31 | View |
| Shengfeng Development Limited | $275,000.00 | 2021-12-31 | View |
| IO BIOTECH, INC. | $268,000.00 | 2021-12-31 | View |
| NextNav Inc. | $25,900,000.00 | 2021-12-31 | View |
| BABYLON HOLDINGS LIMITED | $300,000.00 | 2021-12-31 | View |
| Brilliant Earth Group, Inc. | $205,000.00 | 2021-12-31 | View |
| Kyndryl Holdings, Inc | $17,000,000.00 | 2021-12-31 | View |
| Informatica Inc. | $1,718,000.00 | 2021-12-31 | View |
| PHOENIX BIOTECH ACQUISITION CORP. | $0.00 | 2021-12-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,310,000.00 | 2021-12-31 | View |
| Harden Technologies, Inc. | $250,438.00 | 2021-12-31 | View |
| Orion Office REIT Inc. | $0.00 | 2021-12-31 | View |
| CYNGN INC. | $50,000.00 | 2021-12-31 | View |
| Rivian Automotive, Inc. / DE | $290,000,000.00 | 2021-12-31 | View |
| Satellogic Inc. | $0.00 | 2021-12-31 | View |
| ZimVie Inc. | $0.00 | 2021-12-31 | View |
| TPCO Holding Corp. | $6,443,076.00 | 2021-12-31 | View |
| NRI Real Estate Investment & Technology, Inc. | $1,333,436.00 | 2021-12-31 | View |
| Ivanhoe Electric Inc. | $28,500,000.00 | 2021-12-31 | View |
| UTA ACQUISITION CORPORATION | $0.00 | 2021-12-31 | View |
| TPG Inc. | $13,135,000.00 | 2021-12-31 | View |
| SOUTHLAND HOLDINGS, INC | $47,900,000.00 | 2021-12-31 | View |
| BRC Inc. | $0.00 | 2021-12-31 | View |
| LUXURBAN HOTELS INC. | $1,100,000.00 | 2021-12-31 | View |
| PRIME MEDICINE, INC. | $13,125,000.00 | 2021-12-31 | View |
| Noble Corporation plc | $2,600,000.00 | 2021-12-31 | View |
| BAIN CAPITAL PRIVATE CREDIT | $0.00 | 2021-12-31 | View |
| AMPRIUS TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| Comera Life Sciences Holdings, Inc. | $50,000.00 | 2021-12-31 | View |
| Mobileye Global Inc. | $9,000,000.00 | 2021-12-25 | View |
| Hanryu Holdings, Inc | $15,782.00 | 2022-01-28 | View |
| MINERALYS THERAPEUTICS, INC. | $50,000.00 | 2021-12-31 | View |
| SunCar Technology Group Inc. | $2,830,000.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $3,086,091.00 | 2021-12-31 | View |
| Net Lease Office Properties | $5,332,000.00 | 2021-12-31 | View |
| Star Holdings | $1,570,000.00 | 2021-12-31 | View |
| SHARKNINJA, INC. | $15,235,000.00 | 2021-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $15,942,000.00 | 2021-12-31 | View |
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