CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $16,400,000.00 | 2021-05-31 | View |
| ABBOTT LABORATORIES | $310,000,000.00 | 2021-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $26,300,000.00 | 2021-06-30 | View |
| Matson, Inc. | $7,700,000.00 | 2021-06-30 | View |
| APOGEE ENTERPRISES, INC. | $2,255,000.00 | 2021-05-29 | View |
| ARROW ELECTRONICS INC | $81,620,000.00 | 2021-07-03 | View |
| ASTRONICS CORPORATION | $3,300,000.00 | 2021-07-03 | View |
| AVERY DENNISON CORPORATION | $39,400,000.00 | 2021-07-03 | View |
| Avnet, Inc. | $88,160,000.00 | 2021-07-03 | View |
| BAXTER INTERNATIONAL INC. | $117,000,000.00 | 2021-06-30 | View |
| BIO-RAD LABORATORIES, INC. | $17,300,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $87,976,000.00 | 2021-06-30 | View |
| BOEING CO | $413,000,000.00 | 2021-06-30 | View |
| CALERES, INC | $9,885,000.00 | 2021-07-31 | View |
| BUTLER NATIONAL CORPORATION | $143,000.00 | 2021-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $137,000,000.00 | 2021-06-30 | View |
| COHERENT, INC. | $6,715,000.00 | 2021-07-03 | View |
| Cohu, Inc. | $400,000.00 | 2021-06-26 | View |
| COMSTOCK RESOURCES, INC. | $0.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $400,000.00 | 2021-06-30 | View |
| CRANE CO. | $8,300,000.00 | 2021-06-30 | View |
| TherapeuticsMD, Inc. | $1,273,000.00 | 2021-06-30 | View |
| Crown Crafts, Inc. | $974,000.00 | 2021-06-27 | View |
| CURTISS-WRIGHT CORPORATION | $7,348,000.00 | 2021-06-30 | View |
| DOVER Corp | $40,534,000.00 | 2021-06-30 | View |
| FLOWSERVE CORP | $74,782,000.00 | 2021-06-30 | View |
| The Eastern Company | $564,061.00 | 2021-07-03 | View |
| ECOLAB INC. | $60,800,000.00 | 2021-06-30 | View |
| EQUIFAX INC | $11,200,000.00 | 2021-06-30 | View |
| DMC GLOBAL INC. | $2,690,000.00 | 2021-06-30 | View |
| FARMER BROTHERS CO | $325,000.00 | 2021-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $891,000.00 | 2021-07-31 | View |
| GRACO INC. | $3,511,000.00 | 2021-06-25 | View |
| GRAY TELEVISION INC | $10,000,000.00 | 2021-06-30 | View |
| HP INC. | $117,000,000.00 | 2021-07-31 | View |
| Crawford United Corporation | $17,759.00 | 2021-06-30 | View |
| HOLLYFRONTIER CORP | $4,300,000.00 | 2021-06-30 | View |
| HNI Corporation | $4,365,000.00 | 2021-07-03 | View |
| GRIFFON CORPORATION | $9,247,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $300,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $42,000,000.00 | 2021-06-30 | View |
| MAYS J W INC | $318,000.00 | 2021-07-31 | View |
| KELLY SERVICES, INC. | $8,900,000.00 | 2021-07-04 | View |
| KORN FERRY | $32,039,000.00 | 2021-07-31 | View |
| LEE ENTERPRISES, INCORPORATED | $8,473,000.00 | 2021-06-27 | View |
| LEGGETT & PLATT INC | $39,700,000.00 | 2021-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $9,129,000.00 | 2021-06-30 | View |
| SOLUNA HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| CVS HEALTH CORPORATION | $367,000,000.00 | 2021-06-30 | View |
| METHODE ELECTRONICS, INC. | $800,000.00 | 2021-07-31 | View |
| EVI Industries, Inc. | $10,000,000.00 | 2021-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,527,000.00 | 2021-07-31 | View |
| MDU Resources Group Inc | $10,748,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $36,000,000.00 | 2021-06-30 | View |
| Myers Industries, Inc. | $2,503,000.00 | 2021-06-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $226,000.00 | 2021-06-30 | View |
| NATIONAL FUEL GAS COMPANY | $32,322,000.00 | 2021-06-30 | View |
| National Research Corporation | $107,000.00 | 2021-06-30 | View |
| Newpark Resources, Inc. | $4,732,000.00 | 2021-06-30 | View |
| EVERSOURCE ENERGY | $425,800,000.00 | 2021-06-30 | View |
| AGILYSYS, INC. | $1,002,000.00 | 2021-06-30 | View |
| PITNEY BOWES INC | $30,747,000.00 | 2021-06-30 | View |
| BRINKS CO | $29,900,000.00 | 2021-06-30 | View |
| PPG INDUSTRIES INC | $25,000,000.00 | 2021-06-30 | View |
| Preformed Line Products Company | $2,984,000.00 | 2021-06-30 | View |
| UNITED STATES LIME & MINERALS INC | $419,000.00 | 2021-06-30 | View |
| NEONODE INC. | $79,000.00 | 2021-06-30 | View |
| SCIENTIFIC INDUSTRIES, INC. | $15,600.00 | 2021-06-30 | View |
| Scott's Liquid Gold - Inc. | $14,000.00 | 2021-06-30 | View |
| Service Corporation International | $6,435,000.00 | 2021-06-30 | View |
| Solitron Devices, Inc. | $0.00 | 2021-05-31 | View |
| South Jersey Industries, Inc. | $42,233,000.00 | 2021-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $103,100,000.00 | 2021-07-03 | View |
| LEVI STRAUSS & CO. | $14,100,000.00 | 2021-05-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $79,254,000.00 | 2021-05-31 | View |
| TAYLOR DEVICES INC | $6,781.00 | 2021-05-31 | View |
| TELEFLEX INCORPORATED | $12,100,000.00 | 2021-06-27 | View |
| TEREX CORP | $11,200,000.00 | 2021-06-30 | View |
| TSR, Inc. | $181,000.00 | 2021-05-31 | View |
| TRANS-LUX CORPORATION | $474,000.00 | 2021-06-30 | View |
| TRINITY INDUSTRIES INC | $10,800,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $1,870,000.00 | 2021-06-30 | View |
| United-Guardian, Inc. | $23,695.00 | 2021-06-30 | View |
| Marathon Oil Corporation | $19,000,000.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $519,000,000.00 | 2021-06-30 | View |
| GRAHAM HOLDINGS CO | $20,445,000.00 | 2021-06-30 | View |
| EMCOR Group, Inc. | $22,517,000.00 | 2021-06-30 | View |
| WHIRLPOOL CORP /DE/ | $103,000,000.00 | 2021-06-30 | View |
| Spectrum Brands Holdings, Inc. | $6,400,000.00 | 2021-07-04 | View |
| RPM INTERNATIONAL INC/DE/ | $55,922,000.00 | 2021-05-31 | View |
| ITT INC. | $12,800,000.00 | 2021-07-03 | View |
| PASSUR AEROSPACE, INC. | $185,000.00 | 2021-07-31 | View |
| COVANTA HOLDING CORP | $7,000,000.00 | 2021-06-30 | View |
| Sensient Technologies Corp | $3,749,000.00 | 2021-06-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $1,588,000.00 | 2021-06-30 | View |
| HAEMONETICS CORPORATION | $2,236,000.00 | 2021-07-03 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $750,000.00 | 2021-06-30 | View |
| FIRST BUSEY CORPORATION | $95,410,000.00 | 2021-06-30 | View |
| PHX MINERALS INC. | $0.00 | 2021-06-30 | View |
| ROBERT HALF INTERNATIONAL INC. | $20,068,000.00 | 2021-06-30 | View |
| Hurco Companies, Inc. | $1,600,000.00 | 2021-07-31 | View |
| PROVECTUS BIOPHARMACEUTICALS, INC. | $2,104,543.00 | 2021-06-30 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $1,733,393.00 | 2021-06-30 | View |
| NIKE, Inc. | $93,000,000.00 | 2021-05-31 | View |
| FOSTER L B CO | $780,000.00 | 2021-06-30 | View |
| TELIGENT, INC. | $2,700,000.00 | 2021-06-30 | View |
| Six Flags Entertainment Corporation | $29,800,000.00 | 2021-07-04 | View |
| ENVELA CORPORATION | $6,249.00 | 2021-06-30 | View |
| LAWSON PRODUCTS, INC. | $680,000.00 | 2021-06-30 | View |
| SANARA MEDTECH INC. | $138,417.00 | 2021-06-30 | View |
| Regis Corp | $7,774,000.00 | 2021-06-30 | View |
| APYX MEDICAL CORP | $340,000.00 | 2021-06-30 | View |
| FRANKLIN WIRELESS CORP. | $0.00 | 2021-06-30 | View |
| Hanger, Inc. | $2,311,000.00 | 2021-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $37,465.00 | 2021-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $213,000.00 | 2021-06-30 | View |
| APACHE OFFSHORE INVESTMENT PARTNERSHIP | $0.00 | 2021-06-30 | View |
| Perspective Therapeutics, Inc. | $26,000.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $1,553,000.00 | 2021-06-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $16,300,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $11,559,000.00 | 2021-06-30 | View |
| HEALTHCARE SERVICES GROUP, INC. | $50,243,000.00 | 2021-06-30 | View |
| Atmos Energy Corp | $56,645,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $311,000.00 | 2021-06-30 | View |
| LiveRamp Holdings, Inc. | $8,414,000.00 | 2021-06-30 | View |
| Aemetis, Inc. | $1,404,000.00 | 2021-06-30 | View |
| INVACARE CORPORATION | $4,463,000.00 | 2021-06-30 | View |
| RPC, INC. | $6,405,000.00 | 2021-06-30 | View |
| THE SHYFT GROUP, INC. | $136,000.00 | 2021-06-30 | View |
| AIADVERTISING, INC. | $2,097.00 | 2021-06-30 | View |
| McGRATH RENTCORP | $2,225,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2021-06-30 | View |
| UNITIL CORP | $4,600,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $5,000,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $81,000.00 | 2021-06-30 | View |
| Welltower Inc. | $149,697,000.00 | 2021-06-30 | View |
| CVD EQUIPMENT CORP | $59,000.00 | 2021-06-30 | View |
| TrueBlue, Inc. | $3,843,000.00 | 2021-06-27 | View |
| CHAMPIONS ONCOLOGY, INC. | $416,000.00 | 2021-07-31 | View |
| VERITEC, INC. | $0.00 | 2021-06-30 | View |
| Oshkosh Corporation | $4,700,000.00 | 2021-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $7,266,000.00 | 2021-06-30 | View |
| WEC ENERGY GROUP, INC. | $231,700,000.00 | 2021-06-30 | View |
| EACO CORP | $153,000.00 | 2021-05-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $22,000,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $1,185,000.00 | 2021-06-26 | View |
| DPL Inc. | $1,700,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $850.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $3,418,000.00 | 2021-06-30 | View |
| Astec Industries, Inc. | $2,600,000.00 | 2021-06-30 | View |
| SKYWEST INC | $44,600,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $42,000,000.00 | 2021-06-30 | View |
| KB HOME | $5,268,000.00 | 2021-05-31 | View |
| FISERV INC | $55,000,000.00 | 2021-06-30 | View |
| WaveDancer, Inc. | $0.00 | 2021-06-30 | View |
| Cerner Corporation | $217,538,000.00 | 2021-06-30 | View |
| MESA AIR GROUP, INC. | $1,400,000.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $0.00 | 2021-06-30 | View |
| CEDAR FAIR, L.P. | $10,800,000.00 | 2021-06-27 | View |
| PROCYON CORP | $9,400.00 | 2021-06-30 | View |
| VIACOMCBS INC. | $84,000,000.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $4,505,000.00 | 2021-06-30 | View |
| LIFEWAY FOODS, INC. | $1,190,000.00 | 2021-06-30 | View |
| SECURITY FEDERAL CORPORATION | $11,423,760.00 | 2021-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $17,442,000.00 | 2021-07-31 | View |
| AAON, INC. | $518,000.00 | 2021-06-30 | View |
| INTERLINK ELECTRONICS, INC. | $0.00 | 2021-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $130,000,000.00 | 2021-06-30 | View |
| AIXIN LIFE INTERNATIONAL, INC. | $150,093.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $6,701,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $1,559,000.00 | 2021-06-30 | View |
| LEAR CORP | $34,300,000.00 | 2021-07-03 | View |
| RPT Realty | $14,871,000.00 | 2021-06-30 | View |
| FUEL TECH, INC. | $865,000.00 | 2021-06-30 | View |
| Cognex Corporation | $803,000.00 | 2021-07-04 | View |
| EXPONENT, INC. | $4,645,000.00 | 2021-07-02 | View |
| Milestone Scientific Inc. | $280,864.00 | 2021-06-30 | View |
| PTC Inc. | $400,000.00 | 2021-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $19,720,287.00 | 2021-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $135,500,000.00 | 2021-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $8,100,000.00 | 2021-06-30 | View |
| STERICYCLE INC. | $49,100,000.00 | 2021-06-30 | View |
| Escalon Medical Corp. | $100,480.00 | 2021-06-30 | View |
| VERU INC. | $22,643.00 | 2021-06-30 | View |
| Scholastic Corporation | $21,400,000.00 | 2021-05-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $1,548,000.00 | 2021-06-30 | View |
| SUNPOWER CORP | $14,199,000.00 | 2021-07-04 | View |
| PRECISION OPTICS CORPORATION, INC. | $251,383.00 | 2021-06-30 | View |
| MANPOWERGROUP INC. | $125,400,000.00 | 2021-06-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $0.00 | 2021-06-30 | View |
| ALLIED HEALTHCARE PRODUCTS, INC. | $170,000.00 | 2021-06-30 | View |
| IDEXX LABORATORIES INC /DE | $6,400,000.00 | 2021-06-30 | View |
| Asensus Surgical, Inc. | $1,700,000.00 | 2021-06-30 | View |
| CITRIX SYSTEMS INC | $11,918,000.00 | 2021-06-30 | View |
| Natus Medical Inc | $6,130,000.00 | 2021-06-30 | View |
| INCYTE CORP | $0.00 | 2021-06-30 | View |
| ATN INTERNATIONAL, INC. | $13,491,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $139,000.00 | 2021-06-30 | View |
| Cornerstone Building Brands, Inc. | $10,340,000.00 | 2021-07-03 | View |
| ICU MEDICAL INC/DE | $14,590,000.00 | 2021-06-30 | View |
| ORTHOFIX MEDICAL INC. | $4,471,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $4,459,000.00 | 2021-06-30 | View |
| JEWETT-CAMERON TRADING CO LTD | $0.00 | 2021-05-31 | View |
| Gulf Resources, Inc. | $0.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $39,000,000.00 | 2021-06-30 | View |
| SAGA COMMUNICATIONS, INC | $446,000.00 | 2021-06-30 | View |
| CENTRAL GARDEN & PET CO | $30,506,000.00 | 2021-06-26 | View |
| MOSYS, INC. | $41,000,000.00 | 2021-06-30 | View |
| ManTech International Corporation | $17,918,000.00 | 2021-06-30 | View |
| Masonite International Corporation | $2,900,000.00 | 2021-07-04 | View |
| VAALCO ENERGY INC /DE/ | $5,575,000.00 | 2021-06-30 | View |
| O Reilly Automotive Inc | $12,295,000.00 | 2021-06-30 | View |
| REINSURANCE GROUP OF AMERICA INC | $1,000,000.00 | 2021-06-30 | View |
| SHARPS COMPLIANCE CORP | $192,000.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $3,894,000.00 | 2021-06-30 | View |
| BARRETT BUSINESS SERVICES, INC. | $761,000.00 | 2021-06-30 | View |
| NEKTAR THERAPEUTICS | $0.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $4,389,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $3,000,000.00 | 2021-06-30 | View |
| TUCOWS INC. | $202,000.00 | 2021-06-30 | View |
| Tandy Leather Factory, Inc. | $100,000.00 | 2021-06-30 | View |
| Viavi Solutions Inc. | $2,000,000.00 | 2021-07-03 | View |
| GIBRALTAR INDUSTRIES, INC. | $5,294,000.00 | 2021-06-30 | View |
| BELDEN INC. | $5,022,000.00 | 2021-07-04 | View |
| CLARUS CORPORATION | $651,000.00 | 2021-06-30 | View |
| StoneX Group Inc. | $31,300,000.00 | 2021-06-30 | View |
| UFP TECHNOLOGIES INC | $564,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $49,000.00 | 2021-07-31 | View |
| BEAZER HOMES USA, INC. | $292,000.00 | 2021-06-30 | View |
| FARO TECHNOLOGIES, INC | $3,635,000.00 | 2021-06-30 | View |
| MOTORCAR PARTS AMERICA INC | $273,000.00 | 2021-06-30 | View |
| EAGLE MATERIALS INC | $7,000,000.00 | 2021-06-30 | View |
| ScanSource, Inc. | $19,341,000.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $259,761.00 | 2021-06-30 | View |
| LABORATORY CORP OF AMERICA HOLDINGS | $20,900,000.00 | 2021-06-30 | View |
| SIMPSON MANUFACTURING CO INC /CA/ | $1,446,000.00 | 2021-06-30 | View |
| IMAX Corporation | $12,306,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $17,256,000.00 | 2021-07-31 | View |
| SMITH-MIDLAND CORPORATION | $400,000.00 | 2021-06-30 | View |
| MIND TECHNOLOGY, INC | $481,000.00 | 2021-07-31 | View |
| PILLARSTONE CAPITAL REIT | $429,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $5,600,000.00 | 2021-06-30 | View |
| Kforce Inc | $1,903,000.00 | 2021-06-30 | View |
| Rennova Health, Inc. | $4,147,145.00 | 2021-06-30 | View |
| GRAFTECH INTERNATIONAL LTD. | $8,177,000.00 | 2021-06-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $0.00 | 2021-06-30 | View |
| STRATTEC SECURITY CORP | $500,000.00 | 2021-06-27 | View |
| RENT A CENTER INC DE | $7,763,000.00 | 2021-06-30 | View |
| Burlington Northern Santa Fe, LLC | $50,000,000.00 | 2021-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $605,000.00 | 2021-06-30 | View |
| Ciena Corp | $9,900,000.00 | 2021-07-31 | View |
| Pyxus International, Inc. | $21,133,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $200,000.00 | 2021-05-30 | View |
| Imageware Systems Inc | $5,000.00 | 2021-06-30 | View |
| GSE Systems, Inc. | $213,000.00 | 2021-06-30 | View |
| Civista Bancshares, Inc. | $26,197,000.00 | 2021-06-30 | View |
| Global Industrial Company | $2,000,000.00 | 2021-06-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2021-06-30 | View |
| DISH NETWORK CORPORATION | $49,779,000.00 | 2021-06-30 | View |
| Estee Lauder Companies Inc | $20,000,000.00 | 2021-06-30 | View |
| NORTHWEST PIPE COMPANY | $335,000.00 | 2021-06-30 | View |
| Ameren Corporation | $42,000,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $109,000.00 | 2021-06-30 | View |
| Marygold Companies, Inc. | $15,499.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $4,232,000.00 | 2021-06-26 | View |
| LIFECORE BIOMEDICAL, INC. | $522,000.00 | 2021-05-30 | View |
| PURE Bioscience, Inc. | $0.00 | 2021-07-31 | View |
| EVOLUTION PETROLEUM CORP | $0.00 | 2021-06-30 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $64,000.00 | 2021-07-31 | View |
| TUPPERWARE BRANDS CORPORATION | $34,300,000.00 | 2021-06-26 | View |
| AIR INDUSTRIES GROUP | $698,000.00 | 2021-06-30 | View |
| NRG Energy, Inc | $761,000,000.00 | 2021-06-30 | View |
| TTEC HOLDINGS, INC. | $5,940,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $49,591,000.00 | 2021-06-30 | View |
| AMMO, Inc. | $1,514,872.00 | 2021-06-30 | View |
| CARRIAGE SERVICES INC | $1,056,000.00 | 2021-06-30 | View |
| INTEGRATED BIOPHARMA INC | $124,000.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $1,343,000.00 | 2021-06-30 | View |
| ATI Inc. | $3,900,000.00 | 2021-06-30 | View |
| AMERISAFE, INC. | $449,000.00 | 2021-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $56,977,000.00 | 2021-06-30 | View |
| Troika Media Group, Inc. | $500,000.00 | 2021-06-30 | View |
| OGE ENERGY CORP. | $1,800,000.00 | 2021-06-30 | View |
| NOV INC. | $98,000,000.00 | 2021-06-30 | View |
| LITHIA MOTORS INC | $11,100,000.00 | 2021-06-30 | View |
| FORRESTER RESEARCH, INC. | $792,000.00 | 2021-06-30 | View |
| Eltek Ltd. | $200,000.00 | 2021-06-30 | View |
| Core Molding Technologies, Inc. | $58,000.00 | 2021-06-30 | View |
| Silver bull resources, inc. | $379,683.00 | 2021-07-31 | View |
| Group 1 Automotive, Inc. | $2,800,000.00 | 2021-06-30 | View |
| FIRSTENERGY CORP | $157,000,000.00 | 2021-06-30 | View |
| Franklin Street Properties Corp. | $0.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $192,000,000.00 | 2021-06-30 | View |
| WIDEPOINT CORPORATION | $86,854.00 | 2021-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $6,354,000.00 | 2021-06-30 | View |
| AEROCENTURY CORP. | $1,190,000.00 | 2021-06-30 | View |
| HESKA CORPORATION | $798,000.00 | 2021-06-30 | View |
| AEHR TEST SYSTEMS | $0.00 | 2021-05-31 | View |
| DISH DBS Corporation | $34,555,000.00 | 2021-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $4,965,000.00 | 2021-06-30 | View |
| Capital Senior Living Corporation | $5,000,000.00 | 2021-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $35,430,000.00 | 2021-06-30 | View |
| PRECIPIO, INC. | $1,409,000.00 | 2021-06-30 | View |
| LIVE VENTURES Inc | $268,000.00 | 2021-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $5,348,000.00 | 2021-06-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $6,841,000.00 | 2021-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $15,200,000.00 | 2021-07-02 | View |
| F5, Inc. | $3,866,000.00 | 2021-06-30 | View |
| FedEx Corporation | $358,000,000.00 | 2021-05-31 | View |
| COMPX INTERNATIONAL INC | $70,000.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $132,000.00 | 2021-06-30 | View |
| STEELCASE INC. | $-9,100,000.00 | 2021-05-28 | View |
| Quanta Services, Inc. | $39,713,000.00 | 2021-06-30 | View |
| MANNATECH, INCORPORATED | $1,000,000.00 | 2021-06-30 | View |
| PCTEL, Inc. | $32,000.00 | 2021-06-30 | View |
| IDACORP, Inc. | $4,252,000.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $49,000,000.00 | 2021-06-30 | View |
| Orbsat Corp | $15,782.00 | 2021-06-30 | View |
| REPUBLIC SERVICES, INC. | $39,100,000.00 | 2021-06-30 | View |
| ICON plc | $7,108,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $300,000.00 | 2021-06-30 | View |
| eBay Inc. | $80,000,000.00 | 2021-06-30 | View |
| LKQ CORPORATION | $53,000,000.00 | 2021-06-30 | View |
| SPINE INJURY SOLUTIONS, INC. | $559,007.00 | 2021-06-30 | View |
| AUDACY, INC. | $19,787,000.00 | 2021-06-30 | View |
| Axon Enterprise, Inc. | $3,517,000.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $272,543.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $3,807,000.00 | 2021-06-30 | View |
| PTC THERAPEUTICS, INC. | $100,000.00 | 2021-06-30 | View |
| BlackBerry Limited | $9,000,000.00 | 2021-05-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $915,000.00 | 2021-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $201,000.00 | 2021-06-30 | View |
| U.S. CONCRETE, INC. | $7,400,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $58,000.00 | 2021-06-30 | View |
| NETSCOUT SYSTEMS, INC. | $407,000.00 | 2021-06-30 | View |
| STAMPS.COM INC | $8,100,000.00 | 2021-06-30 | View |
| XCEL BRANDS, INC. | $1,284,000.00 | 2021-06-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $386,600.00 | 2021-06-30 | View |
| JEFFERIES GROUP LLC | $12,656,000.00 | 2021-05-31 | View |
| RESOURCES CONNECTION, INC. | $2,032,000.00 | 2021-05-29 | View |
| PUGET ENERGY INC /WA | $33,441,000.00 | 2021-06-30 | View |
| PERFICIENT, INC. | $1,677,000.00 | 2021-06-30 | View |
| Akamai Technologies, Inc | $1,947,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,334,000.00 | 2021-06-30 | View |
| Table Trac INC | $77,623.00 | 2021-06-30 | View |
| SPS COMMERCE, INC. | $4,255,000.00 | 2021-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $11,600,000.00 | 2021-07-04 | View |
| ENTERPRISE DIVERSIFIED, INC. | $353.00 | 2021-06-30 | View |
| EQUINIX, INC. | $10,779,000.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $173,000.00 | 2021-07-03 | View |
| QuoteMedia, Inc. | $175,000.00 | 2021-06-30 | View |
| DZS INC | $17,818,000.00 | 2021-06-30 | View |
| Viking Energy Group, Inc. | $217,057.00 | 2021-06-30 | View |
| LivePerson, Inc. | $5,837,000.00 | 2021-06-30 | View |
| REFLECT SCIENTIFIC INC | $4,000.00 | 2021-06-30 | View |
| SUPPORT.COM, INC. | $4,000.00 | 2021-06-30 | View |
| Qualys, Inc. | $713,000.00 | 2021-06-30 | View |
| Endexx Corporation | $78,530.00 | 2021-06-30 | View |
| QuinStreet, Inc. | $1,010,000.00 | 2021-06-30 | View |
| NUTRA PHARMA CORP. | $0.00 | 2021-06-30 | View |
| Nasdaq, Inc. | $18,000,000.00 | 2021-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $7,698,000.00 | 2021-06-30 | View |
| HARVARD BIOSCIENCE INC | $145,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $1,200,000.00 | 2021-06-30 | View |
| NLIGHT, INC. | $298,000.00 | 2021-06-30 | View |
| Ensign Group, Inc | $10,602,000.00 | 2021-06-30 | View |
| Spire Inc. | $30,300,000.00 | 2021-06-30 | View |
| ENERTECK CORPORATION | $631.00 | 2021-06-30 | View |
| POWER SOLUTIONS INTERNATIONAL, INC. | $3,587,000.00 | 2021-06-30 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC | $8,433.00 | 2021-06-30 | View |
| INFINERA CORP | $2,730,000.00 | 2021-06-26 | View |
| WILLIS TOWERS WATSON PLC | $44,000,000.00 | 2021-06-30 | View |
| Cross Country Healthcare, Inc | $3,329,000.00 | 2021-06-30 | View |
| NUVASIVE, INC | $10,625,000.00 | 2021-06-30 | View |
| AMN HEALTHCARE SERVICES, INC. | $5,513,000.00 | 2021-06-30 | View |
| BUNGE LIMITED | $145,000,000.00 | 2021-06-30 | View |
| Stride, Inc. | $21,400,000.00 | 2021-06-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $9,837,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $62,000.00 | 2021-06-30 | View |
| comScore, Inc. | $1,332,000.00 | 2021-06-30 | View |
| GOLD RESOURCE CORPORATION | $100,000.00 | 2021-06-30 | View |
| Duck Creek Technologies, Inc. | $1,012,000.00 | 2021-05-31 | View |
| Creek Road Miners, Inc. | $0.00 | 2021-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $2,029,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $2,192,000.00 | 2021-06-30 | View |
| CEVA INC | $352,000.00 | 2021-06-30 | View |
| WYNN RESORTS, LIMITED | $98,043,000.00 | 2021-06-30 | View |
| CYTOSORBENTS CORPORATION | $68,000.00 | 2021-06-30 | View |
| Whitestone REIT | $16,186,000.00 | 2021-06-30 | View |
| SONIM TECHNOLOGIES INC | $237,000.00 | 2021-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $1,271.00 | 2021-06-30 | View |
| AMICUS THERAPEUTICS, INC. | $100,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $1,601,000.00 | 2021-06-30 | View |
| Glaukos Corporation | $1,171,000.00 | 2021-06-30 | View |
| NEPHROS, INC. | $4,000.00 | 2021-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $71,200,000.00 | 2021-06-30 | View |
| BIMI International Medical Inc. | $1,205,824.00 | 2021-06-30 | View |
| Dyadic International, Inc. | $0.00 | 2021-06-30 | View |
| CONN’S, INC. | $202,099,000.00 | 2021-07-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $465,000.00 | 2021-06-30 | View |
| NELNET, INC. | $1,405,000.00 | 2021-06-30 | View |
| DOCUSIGN, INC. | $5,362,000.00 | 2021-07-31 | View |
| FORTINET, INC. | $2,700,000.00 | 2021-06-30 | View |
| Intercept Pharmaceuticals, Inc. | $279,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $6,894,000.00 | 2021-06-30 | View |
| MARKETAXESS HOLDINGS INC | $57,000.00 | 2021-06-30 | View |
| MONOLITHIC POWER SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| ACCELERON PHARMA INC. | $0.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $200,000.00 | 2021-05-31 | View |
| Battalion Oil Corp | $100,000.00 | 2021-06-30 | View |
| GREENHILL & CO., INC. | $200,000.00 | 2021-06-30 | View |
| NOVINT TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| CLEARPOINT NEURO, INC. | $100,000.00 | 2021-06-30 | View |
| LegalZoom.com, Inc. | $5,114,000.00 | 2021-06-30 | View |
| MaxCyte, Inc. | $0.00 | 2021-06-30 | View |
| DOUGLAS DYNAMICS, INC | $3,231,000.00 | 2021-06-30 | View |
| W&T OFFSHORE INC | $9,100,000.00 | 2021-06-30 | View |
| Five9, Inc. | $141,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $6,425,000.00 | 2021-06-30 | View |
| SPOK HOLDINGS, INC. | $1,600,000.00 | 2021-06-30 | View |
| OpGen, Inc. | $0.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $730,000.00 | 2021-06-30 | View |
| LAS VEGAS SANDS CORP. | $240,000,000.00 | 2021-06-30 | View |
| SHINECO, INC. | $9,635,506.00 | 2021-06-30 | View |
| BlueLinx Holdings Inc. | $5,140,000.00 | 2021-07-03 | View |
| Houlihan Lokey, Inc. | $10,052,000.00 | 2021-06-30 | View |
| Novelis Inc. | $6,000,000.00 | 2021-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $10,534,000.00 | 2021-06-30 | View |
| CANNAGISTICS, INC. | $1,080,511.00 | 2021-07-31 | View |
| ZOVIO INC | $1,828,000.00 | 2021-06-30 | View |
| Conformis, Inc. | $254,000.00 | 2021-06-30 | View |
| LiqTech International, Inc. | $532,822.00 | 2021-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $60,394.00 | 2021-06-30 | View |
| WEX INC. | $57,771,000.00 | 2021-06-30 | View |
| China Foods Holdings Ltd. | $0.00 | 2021-06-30 | View |
| LAZARD LTD | $36,244,000.00 | 2021-06-30 | View |
| THE OLB GROUP, INC. | $38,000.00 | 2021-06-30 | View |
| SUMMER INFANT, INC. | $191,000.00 | 2021-07-03 | View |
| OMEGA FLEX, INC | $1,143,000.00 | 2021-06-30 | View |
| WASTE CONNECTIONS, INC. | $19,527,000.00 | 2021-06-30 | View |
| KIDOZ INC. | $55,273.00 | 2021-06-30 | View |
| DESIGNER BRANDS INC. | $1,193,000.00 | 2021-07-31 | View |
| TSS, Inc. | $7,000.00 | 2021-06-30 | View |
| Penumbra, Inc | $2,119,000.00 | 2021-06-30 | View |
| DATA CALL TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $36,244,000.00 | 2021-06-30 | View |
| DUKE ENERGY CORPORATION | $123,000,000.00 | 2021-06-30 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $63,000.00 | 2021-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $75,000.00 | 2021-06-30 | View |
| LOGIQ, INC. | $54,619.00 | 2021-06-30 | View |
| UNDER ARMOUR, INC. | $14,546,000.00 | 2021-06-30 | View |
| FUTUREFUEL CORP. | $50,000.00 | 2021-06-30 | View |
| Perion Network Ltd. | $730,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $1,400,000.00 | 2021-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $18,237,000.00 | 2021-06-30 | View |
| 22nd Century Group, Inc. | $0.00 | 2021-06-30 | View |
| ICONIC BRANDS, INC. | $83,762.00 | 2021-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $0.00 | 2021-06-30 | View |
| CFN ENTERPRISES INC. | $183,750.00 | 2021-06-30 | View |
| PGT Innovations, Inc. | $4,400,000.00 | 2021-07-03 | View |
| BYRNA TECHNOLOGIES INC. | $10,000.00 | 2021-05-31 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $54,840.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $66,839,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $2,143,000.00 | 2021-06-30 | View |
| SONOMA PHARMACEUTICALS, INC. | $120,000.00 | 2021-06-30 | View |
| EMERGENT BIOSOLUTIONS INC. | $3,400,000.00 | 2021-06-30 | View |
| Mandiant, Inc. | $1,011,000.00 | 2021-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $564,000.00 | 2021-06-30 | View |
| Box, Inc. | $2,600,000.00 | 2021-07-31 | View |
| FITLIFE BRANDS, INC. | $59,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $2,591,000.00 | 2021-06-30 | View |
| VPR BRANDS, LP | $13,106.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2021-06-30 | View |
| AVIAT NETWORKS, INC. | $2,141,000.00 | 2021-07-02 | View |
| TRISTATE CAPITAL HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $601,350.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $10,000,000.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $19,969,000,000.00 | 2021-06-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $47,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $2,149,000.00 | 2021-06-30 | View |
| RESEARCH SOLUTIONS, INC. | $51,495.00 | 2021-06-30 | View |
| iRhythm Technologies, Inc. | $11,923,000.00 | 2021-06-30 | View |
| MARIN SOFTWARE INC | $1,179,000.00 | 2021-06-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $0.00 | 2021-06-30 | View |
| NovaBay Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,000,000.00 | 2021-06-30 | View |
| LFTD PARTNERS INC. | $1,302.00 | 2021-06-30 | View |
| American Well Corporation | $1,039,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $198,000.00 | 2021-06-30 | View |
| FlexShopper, Inc. | $31,900,573.00 | 2021-06-30 | View |
| GENPACT LIMITED | $29,458,000.00 | 2021-06-30 | View |
| Aquestive Therapeutics, Inc. | $40,000.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| HCI Group, Inc. | $2,237,000.00 | 2021-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $39,000.00 | 2021-06-30 | View |
| ORION GROUP HOLDINGS, INC. | $300,000.00 | 2021-06-30 | View |
| OMNITEK ENGINEERING CORP. | $6,714.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $322,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $19,700,000.00 | 2021-06-30 | View |
| iCoreConnect Inc. | $76,531.00 | 2021-06-30 | View |
| FABRINET | $100,000.00 | 2021-06-25 | View |
| VENUS CONCEPT INC. | $12,295,000.00 | 2021-06-30 | View |
| Q2 HOLDINGS, INC. | $600,000.00 | 2021-06-30 | View |
| HWN, INC. | $38,881.00 | 2021-06-30 | View |
| Concrete Leveling Systems, Inc. | $0.00 | 2021-07-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $5,000,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $9,000,000.00 | 2021-06-30 | View |
| C-BOND SYSTEMS, INC. | $237,480.00 | 2021-06-30 | View |
| Hanjiao Group, Inc. | $0.00 | 2021-06-30 | View |
| TRIDENT BRANDS INCORPORATED | $157,526.00 | 2021-05-31 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $3,475,769.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $400,000.00 | 2021-06-30 | View |
| InspireMD, Inc. | $0.00 | 2021-06-30 | View |
| Grand Canyon Education, Inc. | $0.00 | 2021-06-30 | View |
| KemPharm, Inc. | $0.00 | 2021-06-30 | View |
| LEGACY HOUSING CORPORATION | $287,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $209,000.00 | 2021-06-30 | View |
| GOLDEN MATRIX GROUP, INC. | $168,557.00 | 2021-07-31 | View |
| Tandem Diabetes Care, Inc. | $3,673,000.00 | 2021-06-30 | View |
| MALACHITE INNOVATIONS, INC. | $0.00 | 2021-06-30 | View |
| Zynga Inc | $500,000.00 | 2021-06-30 | View |
| Biodesix, Inc. | $168,000.00 | 2021-06-30 | View |
| MONGODB, INC. | $1,795,000.00 | 2021-07-31 | View |
| Wearable Health Solutions, Inc. | $23,705.00 | 2021-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $4,682,000.00 | 2021-06-30 | View |
| Castle Biosciences, Inc. | $0.00 | 2021-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $470,000.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $15,197,000.00 | 2021-06-30 | View |
| Leatt Corp. | $113,648.00 | 2021-06-30 | View |
| Noble Corp | $0.00 | 2021-06-30 | View |
| ALARM.COM HOLDINGS, INC. | $3,573,000.00 | 2021-06-30 | View |
| 2U, INC. | $8,614,000.00 | 2021-06-30 | View |
| RECRUITER.COM GROUP, INC. | $80,176.00 | 2021-06-30 | View |
| ZENDESK, INC. | $6,015,000.00 | 2021-06-30 | View |
| B. RILEY FINANCIAL, INC. | $3,565,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $2,726,000.00 | 2021-06-30 | View |
| HYATT HOTELS CORP | $58,000,000.00 | 2021-06-30 | View |
| American CryoStem Corporation | $338,504.00 | 2021-06-30 | View |
| NEXGEL, INC. | $4,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $2,017,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $12,000,000.00 | 2021-06-30 | View |
| NOVA LIFESTYLE, INC. | $1,611.00 | 2021-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $542,000.00 | 2021-06-30 | View |
| BGSF, INC. | $521,001.00 | 2021-06-27 | View |
| Terreno Realty Corp | $1,300,000.00 | 2021-06-30 | View |
| GENERAL CANNABIS CORP | $30,000.00 | 2021-06-30 | View |
| Ryerson Holding Corporation | $2,500,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2021-06-30 | View |
| FISION Corporation | $0.00 | 2021-06-30 | View |
| Ameresco, Inc. | $2,311,000.00 | 2021-06-30 | View |
| Groupon, Inc. | $10,107,000.00 | 2021-06-30 | View |
| LIVEONE, INC. | $195,000.00 | 2021-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| Nielsen Holdings plc | $11,000,000.00 | 2021-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $100,000.00 | 2021-07-02 | View |
| IZEA WORLDWIDE, INC. | $155,000.00 | 2021-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $500,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $1,100,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $30,600,000.00 | 2021-06-30 | View |
| BioRestorative Therapies, Inc. | $0.00 | 2021-06-30 | View |
| UBIQUITI INC. | $47,000.00 | 2021-06-30 | View |
| TRAQIQ, INC. | $160,403.00 | 2021-06-30 | View |
| BANDWIDTH INC. | $1,364,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $926,537.00 | 2021-06-30 | View |
| CommScope Holding Company, Inc. | $30,800,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $1,379,000.00 | 2021-06-30 | View |
| AmpliTech Group, Inc. | $113,670.00 | 2021-06-30 | View |
| USA Compression Partners, LP | $3,538,000.00 | 2021-06-30 | View |
| ACUTUS MEDICAL, INC. | $0.00 | 2021-06-30 | View |
| U.S. Silica Holdings, Inc. | $5,599,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $643,000.00 | 2021-06-30 | View |
| Personalis, Inc. | $100,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $1,057,000.00 | 2021-07-31 | View |
| The Honest Company, Inc. | $1,400,000.00 | 2021-06-30 | View |
| Inari Medical, Inc. | $40,000.00 | 2021-06-30 | View |
| PBF ENERGY INC. | $0.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $105,000.00 | 2021-06-30 | View |
| US NUCLEAR CORP. | $5,000.00 | 2021-06-30 | View |
| Bloomin' Brands, Inc. | $3,989,000.00 | 2021-06-27 | View |
| SHUTTERSTOCK, INC. | $2,425,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $448,000.00 | 2021-06-30 | View |
| EATON CORPORATION plc | $52,000,000.00 | 2021-06-30 | View |
| TransUnion | $13,300,000.00 | 2021-06-30 | View |
| TAOPING INC. | $28,428,158.00 | 2021-06-30 | View |
| THRYV HOLDINGS, INC. | $21,400,000.00 | 2021-06-30 | View |
| iSPECIMEN INC. | $147,714.00 | 2021-06-30 | View |
| RESOURCE REIT, INC. | $2,310,000.00 | 2021-06-30 | View |
| Wytec International, Inc. | $0.00 | 2021-06-30 | View |
| Rapid7, Inc. | $2,549,000.00 | 2021-06-30 | View |
| TEXAS REPUBLIC CAPITAL CORPORATION | $80,623.00 | 2021-06-30 | View |
| Datadog, Inc. | $700,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $476,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $200,000.00 | 2021-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| Intapp, Inc. | $0.00 | 2021-06-30 | View |
| PBF HOLDING Co LLC | $0.00 | 2021-06-30 | View |
| Verb Technology Company, Inc. | $609,000.00 | 2021-06-30 | View |
| Nxt-ID, Inc. | $52,111.00 | 2021-06-30 | View |
| nCino, Inc. | $59,000.00 | 2021-07-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $7,887,000.00 | 2021-06-30 | View |
| Intra-Cellular Therapies, Inc. | $120,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $366,929.00 | 2021-06-30 | View |
| EVOLUS, INC. | $2,216,000.00 | 2021-06-30 | View |
| Science Applications International Corporation | $4,000,000.00 | 2021-07-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $28,000,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $98,000,000.00 | 2021-07-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $286,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $0.00 | 2021-06-30 | View |
| Benefitfocus, Inc. | $218,000.00 | 2021-06-30 | View |
| MIX TELEMATICS LIMITED | $6,324,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $4,600,000.00 | 2021-06-30 | View |
| LIFE ON EARTH, INC. | $41,900.00 | 2021-05-31 | View |
| GANNETT CO., INC. | $17,955,000.00 | 2021-06-30 | View |
| Vital Farms, Inc. | $129,000.00 | 2021-06-27 | View |
| NewAge, Inc. | $590,000.00 | 2021-06-30 | View |
| RESONANT INC. | $0.00 | 2021-06-30 | View |
| Houghton Mifflin Harcourt Co | $3,500,000.00 | 2021-06-30 | View |
| Right On Brands, Inc. | $0.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $167,000.00 | 2021-06-30 | View |
| VROOM, INC. | $3,304,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $8,291,000.00 | 2021-06-30 | View |
| RE/MAX Holdings, Inc. | $11,235,000.00 | 2021-06-30 | View |
| Twist Bioscience Corp | $481,000.00 | 2021-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $297,000.00 | 2021-06-30 | View |
| PBF LOGISTICS LP | $0.00 | 2021-06-30 | View |
| DigitalOcean Holdings, Inc. | $3,086,000.00 | 2021-06-30 | View |
| Perrigo Company plc | $7,700,000.00 | 2021-07-03 | View |
| Zoom Video Communications, Inc. | $17,500,000.00 | 2021-07-31 | View |
| LEET TECHNOLOGY INC. | $0.00 | 2021-06-30 | View |
| Cypress Environmental Partners, L.P. | $500,000.00 | 2021-06-30 | View |
| ADM ENDEAVORS, INC. | $0.00 | 2021-06-30 | View |
| TANTECH HOLDINGS LTD | $3,738,506.00 | 2021-06-30 | View |
| Fortress Transportation & Infrastructure Investors LLC | $3,800,000.00 | 2021-06-30 | View |
| FOCUS UNIVERSAL INC | $50,268.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $0.00 | 2021-06-30 | View |
| PAYLOCITY HOLDING CORPORATION | $800,000.00 | 2021-06-30 | View |
| Party City Holdco Inc. | $7,933,000.00 | 2021-06-30 | View |
| MAGNITE, INC. | $3,279,000.00 | 2021-06-30 | View |
| Arista Networks, Inc. | $587,000.00 | 2021-06-30 | View |
| RumbleOn, Inc. | $627,006.00 | 2021-06-30 | View |
| Moelis & Co | $4,354,000.00 | 2021-06-30 | View |
| Sabre Corp | $85,603,000.00 | 2021-06-30 | View |
| ViewRay, Inc. | $0.00 | 2021-06-30 | View |
| RAYONIER ADVANCED MATERIALS INC. | $435,000.00 | 2021-06-26 | View |
| TIMKENSTEEL CORPORATION | $1,900,000.00 | 2021-06-30 | View |
| VERITIV CORPORATION | $25,300,000.00 | 2021-06-30 | View |
| NOW INC. | $26,000,000.00 | 2021-06-30 | View |
| Aurinia Pharmaceuticals Inc. | $0.00 | 2021-06-30 | View |
| Axonics, Inc. | $385,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $79,763.00 | 2021-06-30 | View |
| KUSHCO HOLDINGS, INC. | $1,025,000.00 | 2021-05-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,989,000.00 | 2021-06-30 | View |
| Natera, Inc. | $3,788,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $1,679,305.00 | 2021-06-30 | View |
| Udemy, Inc. | $503,000.00 | 2021-06-30 | View |
| HELIUS MEDICAL TECHNOLOGIES, INC. | $400,000.00 | 2021-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,741,000.00 | 2021-06-30 | View |
| Joint Corp | $0.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $35,000.00 | 2021-06-30 | View |
| MU YAN TECHNOLOGY GROUP CO., LIMITED | $0.00 | 2021-07-31 | View |
| Park Hotels & Resorts Inc. | $2,000,000.00 | 2021-06-30 | View |
| NUTANIX, INC. | $892,000.00 | 2021-07-31 | View |
| EXELA TECHNOLOGIES, INC. | $5,885,000.00 | 2021-06-30 | View |
| Medicine Man Technologies, Inc. | $172,938.00 | 2021-06-30 | View |
| PJT Partners Inc. | $2,077,000.00 | 2021-06-30 | View |
| BigCommerce Holdings, Inc. | $2,770,000.00 | 2021-06-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $3,575,615.00 | 2021-06-30 | View |
| Treace Medical Concepts, Inc. | $300,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $2,843,000.00 | 2021-06-30 | View |
| CAT9 Group Inc. | $0.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $2,238,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $400,000.00 | 2021-07-03 | View |
| Avangrid, Inc. | $150,000,000.00 | 2021-06-30 | View |
| EXTERRAN CORPORATION | $10,307,000.00 | 2021-06-30 | View |
| HEALTH CATALYST, INC. | $1,500,000.00 | 2021-06-30 | View |
| Kraft Heinz Co | $44,000,000.00 | 2021-06-26 | View |
| ACV Auctions Inc. | $3,158,000.00 | 2021-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $115,000.00 | 2021-06-30 | View |
| SNOWFLAKE INC. | $1,000,000.00 | 2021-07-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $400,000.00 | 2021-06-30 | View |
| Sumo Logic, Inc. | $200,000.00 | 2021-07-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $4,223,000.00 | 2021-06-30 | View |
| LEAFBUYER TECHNOLOGIES, INC. | $20,692.00 | 2021-06-30 | View |
| cbdMD, INC. | $29,629.00 | 2021-06-30 | View |
| Sterling Check Corp. | $2,180,000.00 | 2021-06-30 | View |
| Webstar Technology Group, Inc. | $0.00 | 2021-06-30 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $35,608,000.00 | 2021-06-30 | View |
| HUTCHMED (CHINA) LIMITED | $25,000.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $2,372,000.00 | 2021-06-30 | View |
| BEIGENE, LTD. | $67,000.00 | 2021-06-30 | View |
| Alphabet Inc. | $579,000,000.00 | 2021-06-30 | View |
| ICHOR HOLDINGS, LTD. | $0.00 | 2021-06-25 | View |
| HARTMAN vREIT XXI, INC. | $161,000.00 | 2021-06-30 | View |
| NDIVISION INC. | $10,000.00 | 2021-06-30 | View |
| Triton International Limited | $1,230,000.00 | 2021-06-30 | View |
| Organogenesis Holdings Inc. | $4,132,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $336,000.00 | 2021-06-30 | View |
| KNOWBE4, INC. | $300,000.00 | 2021-06-30 | View |
| BIOVENTUS INC. | $3,019,000.00 | 2021-07-03 | View |
| TOUGHBUILT INDUSTRIES, INC. | $0.00 | 2021-06-30 | View |
| PetIQ, Inc. | $390,000.00 | 2021-06-30 | View |
| YETI Holdings, Inc. | $1,900,000.00 | 2021-07-03 | View |
| Acushnet Holdings Corp. | $7,334,000.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $19,000,000.00 | 2021-06-30 | View |
| JELD-WEN Holding, Inc. | $13,500,000.00 | 2021-06-26 | View |
| FULGENT GENETICS, INC. | $6,044,000.00 | 2021-06-30 | View |
| CAMBELL INTERNATIONAL HOLDING CORP. | $86,868.00 | 2021-06-30 | View |
| International Seaways, Inc. | $95,000.00 | 2021-06-30 | View |
| Mammoth Energy Services, Inc. | $67,028,000.00 | 2021-06-30 | View |
| PING IDENTITY HOLDING CORP. | $645,000.00 | 2021-06-30 | View |
| ProPetro Holding Corp. | $140,000.00 | 2021-06-30 | View |
| VAREX IMAGING CORPORATION | $800,000.00 | 2021-07-02 | View |
| Reliant Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Token Communities, Ltd. | $0.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,486,000.00 | 2021-06-30 | View |
| NexTier Oilfield Solutions Inc. | $1,700,000.00 | 2021-06-30 | View |
| DXC Technology Co | $84,000,000.00 | 2021-06-30 | View |
| Alteryx, Inc. | $2,977,000.00 | 2021-06-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $2,756,000.00 | 2021-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $7,514,000.00 | 2021-06-30 | View |
| VERONI BRANDS CORP. | $19,408.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $1,518,000.00 | 2021-06-30 | View |
| Royale Energy, Inc. | $2,761,398.00 | 2021-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $920,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $1,655,000.00 | 2021-06-30 | View |
| Cactus, Inc. | $630,000.00 | 2021-06-30 | View |
| ADT Inc. | $62,220,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $700,000.00 | 2021-07-31 | View |
| Angi Inc. | $33,077,000.00 | 2021-06-30 | View |
| Spark Networks SE | $447,000.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $26,272.00 | 2021-06-30 | View |
| Elastic N.V. | $2,574,000.00 | 2021-07-31 | View |
| Linde plc | $430,000,000.00 | 2021-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $38,000.00 | 2021-05-31 | View |
| CONSOL Energy Inc | $1,573,000.00 | 2021-06-30 | View |
| Switch, Inc. | $813,000.00 | 2021-06-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $60,210.00 | 2021-06-30 | View |
| EVERGY, INC. | $20,000,000.00 | 2021-06-30 | View |
| Liberty Latin America Ltd. | $91,600,000.00 | 2021-06-30 | View |
| ANDOVER NATIONAL CORPORATION | $62,138.00 | 2021-06-30 | View |
| GreenSky, Inc. | $196,000.00 | 2021-06-30 | View |
| AGAPE ATP CORPORATION | $0.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $218,437.00 | 2021-06-30 | View |
| HYRECAR INC. | $50,079.00 | 2021-06-30 | View |
| RAFAEL HOLDINGS, INC. | $193,000.00 | 2021-07-31 | View |
| Vivint Smart Home, Inc. | $9,621,000.00 | 2021-06-30 | View |
| Borr Drilling Limited | $2,700,000.00 | 2021-06-30 | View |
| Transphorm, Inc. | $0.00 | 2021-06-30 | View |
| Vivos Therapeutics, Inc. | $780,745.00 | 2021-06-30 | View |
| REVIV3 PROCARE COMPANY | $2,879.00 | 2021-05-31 | View |
| Eargo, Inc. | $1,940,000.00 | 2021-06-30 | View |
| NRX Pharmaceuticals, Inc. | $5,470,897.00 | 2021-06-30 | View |
| JAMF HOLDING CORP. | $480,000.00 | 2021-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $78,000,000.00 | 2021-06-30 | View |
| FDCTECH, INC. | $95,961.00 | 2021-06-30 | View |
| CLPS Incorporation | $309,076.00 | 2021-06-30 | View |
| DATTO HOLDING CORP. | $6,528,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $3,985,000.00 | 2021-06-30 | View |
| BM TECHNOLOGIES, INC. | $100,000.00 | 2021-06-30 | View |
| Global Diversified Marketing Group Inc. | $0.00 | 2021-06-30 | View |
| Tilray Brands, Inc. | $4,571,000.00 | 2021-05-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $3,283,000.00 | 2021-06-30 | View |
| BrightView Holdings, Inc. | $5,900,000.00 | 2021-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $986,532.00 | 2021-06-30 | View |
| GARRETT MOTION INC. | $10,000,000.00 | 2021-06-30 | View |
| Aurora Mobile Ltd | $6,105,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $295,000,000.00 | 2021-06-30 | View |
| Lux Amber, Corp. | $0.00 | 2021-07-31 | View |
| Advent Technologies Holdings, Inc. | $0.00 | 2021-06-30 | View |
| QUALTRICS INTERNATIONAL INC. | $16,400,000.00 | 2021-06-30 | View |
| AMCOR PLC | $28,000,000.00 | 2021-06-30 | View |
| Hawkeye Systems, Inc. | $0.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $2,500,000.00 | 2021-07-02 | View |
| STONEMOR INC. | $5,581,000.00 | 2021-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $1,640,389.00 | 2021-06-30 | View |
| FOX CORPORATION | $77,000,000.00 | 2021-06-30 | View |
| NOCERA, INC. | $0.00 | 2021-06-30 | View |
| Change Healthcare Inc. | $23,080,000.00 | 2021-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $32,800,000.00 | 2021-07-02 | View |
| Tradeweb Markets Inc. | $158,000.00 | 2021-06-30 | View |
| CarLotz, Inc. | $67,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $7,900,000.00 | 2021-06-30 | View |
| ALTA EQUIPMENT GROUP INC. | $9,400,000.00 | 2021-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $10,622,000.00 | 2021-06-30 | View |
| KONTOOR BRANDS, INC. | $15,482,000.00 | 2021-07-03 | View |
| AVITA MEDICAL, INC. | $30,000.00 | 2021-06-30 | View |
| Mayville Engineering Company, Inc. | $1,347,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $0.00 | 2021-06-30 | View |
| Coronado Global Resources Inc. | $3,654,000.00 | 2021-06-30 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $257,729.00 | 2021-06-30 | View |
| BTRS HOLDINGS INC. | $300,000.00 | 2021-06-30 | View |
| China Liberal Education Holdings Limited | $0.00 | 2021-06-30 | View |
| UPEXI, INC. | $45,000.00 | 2021-06-30 | View |
| SmileDirectClub, Inc. | $35,778,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $18,155,000.00 | 2021-06-30 | View |
| PERELLA WEINBERG PARTNERS | $1,104,000.00 | 2021-06-30 | View |
| BLADE AIR MOBILITY, INC. | $0.00 | 2021-06-30 | View |
| WM TECHNOLOGY, INC. | $719,000.00 | 2021-06-30 | View |
| Sunrise New Energy Co., Ltd. | $2,334,411.00 | 2021-06-30 | View |
| AZEK Co Inc. | $1,063,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $4,807,000.00 | 2021-06-30 | View |
| PORCH GROUP, INC. | $327,000.00 | 2021-06-30 | View |
| KATAPULT HOLDINGS, INC. | $5,241,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000.00 | 2021-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $47,000.00 | 2021-06-30 | View |
| Vontier Corp | $16,800,000.00 | 2021-07-02 | View |
| F45 Training Holdings Inc. | $5,256,000.00 | 2021-06-30 | View |
| AgileThought, Inc. | $223,000.00 | 2021-06-30 | View |
| DOORDASH, INC. | $43,000,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $12,800,000.00 | 2021-06-30 | View |
| KENONGWO GROUP US, INC. | $125,339.00 | 2021-06-30 | View |
| GAN Limited | $197,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $34,058,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $0.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $2,658,000.00 | 2021-06-30 | View |
| KONA GOLD BEVERAGE, INC. | $3,967.00 | 2021-06-30 | View |
| Lightning eMotors, Inc. | $142,000.00 | 2021-06-30 | View |
| WESTROCK COFFEE COMPANY | $3,666,000.00 | 2021-06-30 | View |
| Pop Culture Group Co., Ltd | $27,887.00 | 2021-06-30 | View |
| Laser Photonics Corporation | $386,385.00 | 2021-06-30 | View |
| STANDARD PREMIUM FINANCE HOLDINGS, INC. | $1,085,903.00 | 2021-06-30 | View |
| PROG HOLDINGS, INC. | $48,459,000.00 | 2021-06-30 | View |
| Radius Global Infrastructure, Inc. | $810,000.00 | 2021-06-30 | View |
| HESTIA INSIGHT INC. | $50,000.00 | 2021-05-31 | View |
| BBX CAPITAL, INC. | $584,000.00 | 2021-06-30 | View |
| TEGO CYBER INC. | $0.00 | 2021-06-30 | View |
| Petros Pharmaceuticals, Inc. | $246,541.00 | 2021-06-30 | View |
| Markforged Holding Corporation | $1,165,000.00 | 2021-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $4,218,000.00 | 2021-06-30 | View |
| MediaAlpha, Inc. | $674,000.00 | 2021-06-30 | View |
| AEye, Inc. | $0.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $1,230,000.00 | 2021-06-30 | View |
| Matterport, Inc./DE | $32,000.00 | 2021-06-30 | View |
| Affirm Holdings, Inc. | $4,100,000.00 | 2021-06-30 | View |
| THE AARON'S COMPANY, INC. | $5,667,000.00 | 2021-06-30 | View |
| PRESTO AUTOMATION INC. | $902,000.00 | 2021-06-30 | View |
| Latch, Inc. | $200,000.00 | 2021-06-30 | View |
| Beachbody Company, Inc. | $16,000.00 | 2021-06-30 | View |
| Certara, Inc. | $70,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $6,600,000.00 | 2021-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,452,000.00 | 2021-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $36,500,000.00 | 2021-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $3,000.00 | 2021-06-30 | View |
| Fast Radius, Inc. | $696,000.00 | 2021-06-30 | View |
| Ferguson plc | $17,000,000.00 | 2021-07-31 | View |
| Alignment Healthcare, Inc. | $46,000.00 | 2021-06-30 | View |
| Leonardo DRS, Inc. | $2,000,000.00 | 2021-06-30 | View |
| InnovAge Holding Corp | $4,350,000.00 | 2021-06-30 | View |
| The Duckhorn Portfolio, Inc. | $800,000.00 | 2021-07-31 | View |
| TERRAN ORBITAL CORPORATION | $732,000.00 | 2021-06-30 | View |
| VIMEO, INC. | $516,000.00 | 2021-06-30 | View |
| AdTheorent Holding Company, Inc. | $448,000.00 | 2021-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $3,819,000.00 | 2021-06-26 | View |
| Paymentus Holdings, Inc. | $95,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $3,798,000.00 | 2021-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $2,934,000.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $101,000.00 | 2021-06-30 | View |
| THE GLIMPSE GROUP, INC. | $0.00 | 2021-06-30 | View |
| ICZOOM GROUP INC. | $133,059.00 | 2021-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $2,371,000.00 | 2021-06-25 | View |
| Weber Inc. | $2,491,000.00 | 2021-06-30 | View |
| Bausch & Lomb Corp | $18,000,000.00 | 2021-06-30 | View |
| Tritium DCFC Limited | $227,000.00 | 2021-06-30 | View |
| nCino, Inc. | $59,000.00 | 2021-07-31 | View |
| Millennium Group International Holdings Limited | $228,413.00 | 2021-06-30 | View |
| Treasure Global Inc | $25,690.00 | 2021-06-30 | View |
| R1 RCM Inc. /DE | $2,300,000.00 | 2021-06-30 | View |
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