CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $150,000,000.00 | 2021-06-26 | View |
| Howmet Aerospace Inc. | $189,000,000.00 | 2021-06-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $3,879,300,000.00 | 2021-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $1,091,000,000.00 | 2021-06-30 | View |
| Avnet, Inc. | $4,373,000.00 | 2021-07-03 | View |
| FLANIGAN'S ENTERPRISES, INC. | $3,633,000.00 | 2021-07-03 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $565,000,000.00 | 2021-06-30 | View |
| BUTLER NATIONAL CORPORATION | $1,484,000.00 | 2021-07-31 | View |
| CAMPBELL SOUP COMPANY | $189,000,000.00 | 2021-08-01 | View |
| CONAGRA BRANDS INC. | $299,700,000.00 | 2021-05-30 | View |
| TARGET CORPORATION | $944,000,000.00 | 2021-07-31 | View |
| THE DIXIE GROUP, INC. | $2,422,000.00 | 2021-06-26 | View |
| ECOLAB INC. | $237,000,000.00 | 2021-06-30 | View |
| Federal Realty Investment Trust | $858,488,000.00 | 2021-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $642,000.00 | 2021-07-31 | View |
| FRIEDMAN INDUSTRIES, INCORPORATED | $2,687,807.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $395,700,000.00 | 2021-05-30 | View |
| GREIF, INC | $116,700,000.00 | 2021-07-31 | View |
| HEICO CORPORATION | $8,359,000.00 | 2021-07-31 | View |
| HERSHEY CO | $278,057,000.00 | 2021-07-04 | View |
| HNI Corporation | $24,310,000.00 | 2021-07-03 | View |
| HORMEL FOODS CORPORATION | $263,632,000.00 | 2021-07-25 | View |
| IEC ELECTRONICS CORP | $10,302,000.00 | 2021-07-02 | View |
| RAYONIER INC | $521,000.00 | 2021-06-30 | View |
| MAYS J W INC | $2,244,959.00 | 2021-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $633,000,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $9,044,000.00 | 2021-07-03 | View |
| LEE ENTERPRISES, INCORPORATED | $4,569,000.00 | 2021-06-27 | View |
| VALHI, INC. | $73,600,000.00 | 2021-06-30 | View |
| MARCUS CORP | $2,847,000.00 | 2021-07-01 | View |
| Hawkeye Acquisition, Inc. | $15,300,000.00 | 2021-06-30 | View |
| NL INDUSTRIES, INC. | $1,246,000.00 | 2021-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $14,627,000.00 | 2021-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $195,563,000.00 | 2021-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $43,571,000.00 | 2021-06-30 | View |
| Pentair plc | $51,400,000.00 | 2021-06-30 | View |
| PDC Energy, Inc. | $470,021,000.00 | 2021-06-30 | View |
| Servotronics, Inc. | $167,000.00 | 2021-06-30 | View |
| The J. M. Smucker Company | $305,200,000.00 | 2021-07-31 | View |
| The Southern Company | $9,264,000,000.00 | 2021-06-30 | View |
| STARRETT L S CO | $1,500,000.00 | 2021-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $28,280,000.00 | 2021-06-30 | View |
| Vishay Intertechnology, Inc. | $91,386,000.00 | 2021-07-03 | View |
| WORTHINGTON INDUSTRIES, INC | $53,903,000.00 | 2021-05-31 | View |
| ITT INC. | $40,200,000.00 | 2021-07-03 | View |
| PISMO COAST VILLAGE, INC. | $1,923,431.00 | 2021-06-30 | View |
| Sensient Technologies Corp | $28,750,000.00 | 2021-06-30 | View |
| TOMI ENVIRONMENTAL SOLUTIONS, INC. | $405,000.00 | 2021-06-30 | View |
| KLA CORP | $182,320,000.00 | 2021-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $1,429,000.00 | 2021-05-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $267,096,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $14,900,000.00 | 2021-06-30 | View |
| NOBLE ROMAN’S, INC. | $414,016.00 | 2021-06-30 | View |
| NEOGEN CORPORATION | $3,261,000.00 | 2021-05-31 | View |
| READING INTERNATIONAL, INC. | $8,025,000.00 | 2021-06-30 | View |
| STAAR Surgical Co | $13,516,000.00 | 2021-07-02 | View |
| IPALCO ENTERPRISES, INC. | $246,871,000.00 | 2021-06-30 | View |
| REPLIGEN CORP | $7,942,000.00 | 2021-06-30 | View |
| Aemetis, Inc. | $37,524,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $288,910,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $1,173,000.00 | 2021-07-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $128,000.00 | 2021-06-30 | View |
| Ross Stores, Inc. | $493,629,000.00 | 2021-07-31 | View |
| BRADY CORP | $4,991,000.00 | 2021-07-31 | View |
| NEXTERA ENERGY, INC. | $13,368,000,000.00 | 2021-06-30 | View |
| LSI INDUSTRIES INC | $933,000.00 | 2021-06-30 | View |
| Insteel Industries, Inc. | $8,876,000.00 | 2021-07-03 | View |
| BROAD STREET REALTY, INC. | $431,000.00 | 2021-06-30 | View |
| Welltower Inc. | $153,383,000.00 | 2021-06-30 | View |
| Cyanotech Corp | $620,000.00 | 2021-06-30 | View |
| HENRY JACK & ASSOCIATES INC | $3,639,000.00 | 2021-06-30 | View |
| ITRON, INC. | $36,555,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $913,241,000.00 | 2021-06-30 | View |
| J&J SNACK FOODS CORP | $28,134,000.00 | 2021-06-26 | View |
| DPL Inc. | $156,100,000.00 | 2021-06-30 | View |
| Hallador Energy Company | $100,910,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $4,064,000.00 | 2021-06-30 | View |
| HEARTLAND EXPRESS, INC. | $11,597,000.00 | 2021-06-30 | View |
| MITESCO, INC | $0.00 | 2021-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $17,537.00 | 2021-07-31 | View |
| CMS ENERGY CORPORATION | $832,000,000.00 | 2021-06-30 | View |
| CEDAR FAIR, L.P. | $41,078,000.00 | 2021-06-27 | View |
| KAISER ALUMINUM CORPORATION | $74,600,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $67,710,000.00 | 2021-07-31 | View |
| SANDERSON FARMS INC | $30,515,000.00 | 2021-07-31 | View |
| CPS TECHNOLOGIES CORP/DE/ | $140,270.00 | 2021-06-26 | View |
| ABIOMED, INC. | $13,226,000.00 | 2021-06-30 | View |
| ANDERSONS, INC. | $19,723,000.00 | 2021-06-30 | View |
| CLEANSPARK, INC. | $140,336.00 | 2021-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $58,590,000.00 | 2021-06-30 | View |
| SCI ENGINEERED MATERIALS, INC. | $338,030.00 | 2021-06-30 | View |
| CALLAWAY GOLF CO | $181,044,000.00 | 2021-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $9,769,228.00 | 2021-06-30 | View |
| LEAR CORP | $315,800,000.00 | 2021-07-03 | View |
| RPT Realty | $13,900,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $11,378,000.00 | 2021-06-30 | View |
| TETRA TECHNOLOGIES INC | $4,092,000.00 | 2021-06-30 | View |
| ENCORE WIRE CORP | $42,440,000.00 | 2021-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $48,608,000.00 | 2021-06-30 | View |
| MATRIX SERVICE CO | $493,000.00 | 2021-06-30 | View |
| THE AES CORPORATION | $5,351,000,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $4,167,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $12,301,000.00 | 2021-06-24 | View |
| ICU MEDICAL INC/DE | $57,250,000.00 | 2021-06-30 | View |
| Gulf Resources, Inc. | $23,271,504.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $432,000,000.00 | 2021-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $2,227,000.00 | 2021-06-30 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $547,122.00 | 2021-06-30 | View |
| INTUIT INC | $122,000,000.00 | 2021-07-31 | View |
| ACADIA REALTY TRUST | $9,427,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $417,000,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $116,207,000.00 | 2021-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $295,645,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $5,891,000.00 | 2021-06-30 | View |
| CLARUS CORPORATION | $4,593,000.00 | 2021-06-30 | View |
| FRONTLINE LTD. | $131,174,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $773,938,000.00 | 2021-06-30 | View |
| SOUTHERN MISSOURI BANCORP, INC. | $1,158,000.00 | 2021-06-30 | View |
| Simpson Manufacturing Co., Inc. | $19,239,000.00 | 2021-06-30 | View |
| PPL Corporation | $1,296,000,000.00 | 2021-06-30 | View |
| AEI INCOME & GROWTH FUND XXI LIMITED PARTNERSHIP | $105,221.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS, INC. | $125,200,000.00 | 2021-05-30 | View |
| AMERITYRE CORPORATION | $0.00 | 2021-06-30 | View |
| The Estee Lauder Companies Inc. | $647,000,000.00 | 2021-06-30 | View |
| PG&E Corporation | $2,778,000,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $250,500,000.00 | 2021-06-30 | View |
| SEALED AIR CORP/DE | $171,300,000.00 | 2021-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $244,900,000.00 | 2021-06-30 | View |
| BBQ HOLDINGS, INC. | $968,000.00 | 2021-07-04 | View |
| OGE ENERGY CORP. | $181,000,000.00 | 2021-06-30 | View |
| AutoWeb, Inc. | $1,588,000.00 | 2021-06-30 | View |
| Core Molding Technologies, Inc. | $4,095,000.00 | 2021-06-30 | View |
| FIRSTENERGY CORP | $1,662,000,000.00 | 2021-06-30 | View |
| Ralph Lauren Corporation | $32,400,000.00 | 2021-06-26 | View |
| BOSTON PROPERTIES, INC. | $908,061,000.00 | 2021-06-30 | View |
| FormFactor, Inc. | $54,013,000.00 | 2021-06-26 | View |
| YUNHONG CTI LTD. | $71,207.00 | 2021-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $67,033,000.00 | 2021-06-30 | View |
| BIOCEPT, INC. | $17,396.00 | 2021-06-30 | View |
| Consolidated Edison, Inc | $482,000,000.00 | 2021-06-30 | View |
| COMPX INTERNATIONAL INC | $1,246,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $774,000.00 | 2021-06-30 | View |
| Kirkland’s, Inc. | $2,666,000.00 | 2021-07-31 | View |
| MANNATECH, INCORPORATED | $1,117,000.00 | 2021-06-30 | View |
| IDACORP, Inc. | $600,800,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $900,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $13,761,000.00 | 2021-07-30 | View |
| Phibro Animal Health Corporation | $23,659,000.00 | 2021-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $169,000,000.00 | 2021-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $12,343,000.00 | 2021-06-30 | View |
| POLARITYTE, INC. | $7,000.00 | 2021-06-30 | View |
| HOOKER FURNISHINGS CORPORATION | $2,270,000.00 | 2021-08-01 | View |
| CANNAPHARMARX, INC | $1,608,994.00 | 2021-06-30 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $38,400,000.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $293,050,000.00 | 2021-06-30 | View |
| Quotient Technology Inc. | $5,981,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $45,600,000.00 | 2021-07-03 | View |
| TTM TECHNOLOGIES, INC. | $36,177,000.00 | 2021-06-28 | View |
| PLANET GREEN HOLDINGS CORP. | $2,204,466.00 | 2021-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $43,892,784.00 | 2021-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $28,827.00 | 2021-06-30 | View |
| MGE Energy, Inc. | $157,477,000.00 | 2021-06-30 | View |
| FLUIDIGM CORP | $20,518,000.00 | 2021-06-30 | View |
| WYNN RESORTS, LIMITED | $181,264,000.00 | 2021-06-30 | View |
| CARDIOVASCULAR SYSTEMS, INC. | $2,848,000.00 | 2021-06-30 | View |
| ONCOR ELECTRIC DELIVERY CO LLC | $572,000,000.00 | 2021-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $14,777,256.00 | 2021-07-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $7,953,000.00 | 2021-06-30 | View |
| Columbia Property Trust, Inc. | $129,987,000.00 | 2021-06-30 | View |
| KRONOS WORLDWIDE, INC. | $64,300,000.00 | 2021-06-30 | View |
| Cimpress plc | $7,242,000.00 | 2021-06-30 | View |
| Ultra Clean Holdings, Inc. | $49,800,000.00 | 2021-06-25 | View |
| DOMINOS PIZZA INC | $9,650,000.00 | 2021-06-20 | View |
| Sunstone Hotel Investors, Inc. | $27,082,000.00 | 2021-06-30 | View |
| Ormat Technologies, Inc. | $531,634,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $199,203,000.00 | 2021-06-30 | View |
| CHINA HEALTH INDUSTRIES HOLDINGS, INC. | $560,910.00 | 2021-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $70,742,000.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $146,013,000.00 | 2021-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $234,500,000.00 | 2021-06-30 | View |
| Femasys Inc. | $151,662.00 | 2021-06-30 | View |
| Oracle Corporation | $233,000,000.00 | 2021-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $19,489,000.00 | 2021-06-30 | View |
| LINCOLNWAY ENERGY, LLC | $7,639,363.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $76,000,000.00 | 2021-06-30 | View |
| PRECIGEN, INC. | $2,186,000.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $23,843,159.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $213,000,000.00 | 2021-07-01 | View |
| HOMELAND ENERGY SOLUTIONS, LLC | $1,111,200.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $6,575,459.00 | 2021-07-31 | View |
| Ameritrust Corporation | $66,194,671.00 | 2021-06-30 | View |
| TENNESSEE VALLEY AUTHORITY | $2,184,000,000.00 | 2021-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $1,291,020.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $37,674,000.00 | 2021-06-30 | View |
| lululemon athletica inc. | $108,998,000.00 | 2021-08-01 | View |
| MSCI INC. | $2,810,000.00 | 2021-06-30 | View |
| LendingClub Corporation | $3,997,000.00 | 2021-06-30 | View |
| Inception Mining Inc. | $13,423.00 | 2021-06-30 | View |
| CSI Compressco LP | $8,407,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $77,323,000.00 | 2021-06-30 | View |
| Vishay Precision Group, Inc. | $3,807,000.00 | 2021-07-03 | View |
| SOW GOOD INC. | $0.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $115,546,000.00 | 2021-06-30 | View |
| LiquidValue Development Inc. | $6,812,838.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $4,685,000.00 | 2021-06-30 | View |
| INTELSAT S.A. | $1,100,000,000.00 | 2021-06-30 | View |
| RH | $201,375,000.00 | 2021-07-31 | View |
| CAPRI HOLDINGS LTD | $49,000,000.00 | 2021-06-26 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $47,034,000.00 | 2021-07-31 | View |
| POWER REIT | $6,963,451.00 | 2021-06-30 | View |
| ORGANICELL REGENERATIVE MEDICINE, INC. | $157,686.00 | 2021-07-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $246,570,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $479,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $179,000,000.00 | 2021-06-30 | View |
| nCino, Inc. | $24,000,000.00 | 2021-07-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $37,167,000.00 | 2021-06-30 | View |
| GREEN VISION BIOTECHNOLOGY CORP. | $0.00 | 2021-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $7,355,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $1,214,794,000.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $36,488,813.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $10,228,000.00 | 2021-06-30 | View |
| Enviva Partners, LP | $181,899,000.00 | 2021-06-30 | View |
| CATALENT, INC. | $543,000,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $19,923,000.00 | 2021-06-30 | View |
| AB INTERNATIONAL GROUP CORP. | $172,278.00 | 2021-05-31 | View |
| WATERMARK LODGING TRUST, INC. | $17,109,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $7,000,000.00 | 2021-06-30 | View |
| USD PARTNERS LP | $2,004,000.00 | 2021-06-30 | View |
| Joint Corp | $5,512,540.00 | 2021-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $42,764,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $48,000,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $50,297,654.00 | 2021-06-30 | View |
| NexPoint Residential Trust, Inc. | $9,487,000.00 | 2021-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $27,564,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $49,700,000.00 | 2021-06-30 | View |
| Oncocyte Corporation | $344,000.00 | 2021-06-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $1,454,000.00 | 2021-06-30 | View |
| BEIGENE, LTD. | $78,864,000.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $11,600,000.00 | 2021-06-30 | View |
| INTERNATIONAL LAND ALLIANCE, INC. | $508,647.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $3,835,000.00 | 2021-06-30 | View |
| DIGITALBRIDGE GROUP, INC. | $53,321,000.00 | 2021-06-30 | View |
| ACM Research, Inc. | $2,968,000.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $32,903,000.00 | 2021-06-30 | View |
| NCS Multistage Holdings, Inc. | $368,000.00 | 2021-06-30 | View |
| VISTRA CORP. | $469,000,000.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $141,994,000.00 | 2021-06-30 | View |
| Jerash Holdings (US), Inc. | $194,752.00 | 2021-06-30 | View |
| RANGER ENERGY SERVICES, INC. | $1,700,000.00 | 2021-06-30 | View |
| Blue Apron Holdings, Inc. | $1,430,000.00 | 2021-06-30 | View |
| CorePoint Lodging Inc. | $2,000,000.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $597,594.00 | 2021-06-30 | View |
| CONSTRUCTION PARTNERS, INC. | $7,851,000.00 | 2021-06-30 | View |
| nVent Electric plc | $29,900,000.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $1,362,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $4,329,000.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $10,122.00 | 2021-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $93,798.00 | 2021-06-30 | View |
| Lux Amber, Corp. | $17,791.00 | 2021-07-31 | View |
| WALT DISNEY CO/ | $4,856,000,000.00 | 2021-07-03 | View |
| New Fortress Energy Inc. | $692,745,000.00 | 2021-06-30 | View |
| STERIS plc | $274,414,000.00 | 2021-06-30 | View |
| MEDMEN ENTERPRISES INC. | $22,006,259.00 | 2021-06-26 | View |
| AST SpaceMobile, Inc. | $38,659,000.00 | 2021-06-30 | View |
| ELECTRIC LAST MILE SOLUTIONS, INC. | $187,438,000.00 | 2021-06-30 | View |
| Harbor Custom Development, Inc. | $15,104,600.00 | 2021-06-30 | View |
| Instil Bio, Inc. | $22,600,000.00 | 2021-06-30 | View |
| KENONGWO GROUP US, INC. | $818,851.00 | 2021-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $650.00 | 2021-06-30 | View |
| Clene Inc. | $821,000.00 | 2021-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $11,957,000.00 | 2021-06-30 | View |
| Bowlero Corp. | $692,222,000.00 | 2021-06-27 | View |
| ALPHA TEKNOVA, INC. | $8,434,000.00 | 2021-06-30 | View |
| NewLake Capital Partners, Inc. | $5,400,000.00 | 2021-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $12,765,000.00 | 2021-06-30 | View |
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