CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $1,500,000.00 | 2021-05-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $324,000.00 | 2021-06-30 | View |
| ALICO, INC. | $1,027,000.00 | 2021-06-30 | View |
| CHENIERE ENERGY, INC. | $30,000,000.00 | 2021-06-30 | View |
| AMERICAN VANGUARD CORP | $322,000.00 | 2021-06-30 | View |
| APACHE CORPORATION | $54,000,000.00 | 2021-06-30 | View |
| ENERPAC TOOL GROUP CORP | $0.00 | 2021-05-31 | View |
| Trecora Resources | $377,000.00 | 2021-06-30 | View |
| AstroNova, Inc. | $109,000.00 | 2021-07-31 | View |
| Balchem Corporation | $562,000.00 | 2021-06-30 | View |
| BRT APARTMENTS CORP. | $740,000.00 | 2021-06-30 | View |
| MASTEC INC | $14,400,000.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $235,000,000.00 | 2021-06-30 | View |
| MAGELLAN HEALTH, INC. | $3,531,000.00 | 2021-06-30 | View |
| COMMERCIAL METALS Co | $8,504,000.00 | 2021-05-31 | View |
| CONAGRA BRANDS INC. | $44,000,000.00 | 2021-05-30 | View |
| Cousins Properties Inc | $7,360,000.00 | 2021-06-30 | View |
| TherapeuticsMD, Inc. | $14,739,000.00 | 2021-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $1,038,000.00 | 2021-06-30 | View |
| DANA INC | $29,000,000.00 | 2021-06-30 | View |
| THE DIXIE GROUP, INC. | $1,842,000.00 | 2021-06-26 | View |
| DONALDSON COMPANY, INC. | $2,300,000.00 | 2021-07-31 | View |
| DUCOMMUN INC /DE/ | $1,521,000.00 | 2021-07-03 | View |
| Wendy's Co | $39,850,000.00 | 2021-07-04 | View |
| DMC GLOBAL INC. | $374,000.00 | 2021-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $100,000.00 | 2021-06-30 | View |
| FRANKLIN RESOURCES, INC. | $7,900,000.00 | 2021-06-30 | View |
| TEGNA INC. | $34,399,000.00 | 2021-06-30 | View |
| GENERAL MILLS, INC. | $246,400,000.00 | 2021-05-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $54,000,000.00 | 2021-06-30 | View |
| GREIF, INC | $10,900,000.00 | 2021-07-31 | View |
| HASBRO, INC. | $31,700,000.00 | 2021-06-27 | View |
| HP INC. | $17,000,000.00 | 2021-06-30 | View |
| HNI Corporation | $434,000.00 | 2021-07-03 | View |
| HORMEL FOODS CORPORATION | $24,329,000.00 | 2021-07-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $142,000,000.00 | 2021-06-30 | View |
| Jacobs Engineering Group Inc. | $5,471,000.00 | 2021-07-02 | View |
| MAYS J W INC | $130,855.00 | 2021-07-31 | View |
| KENNAMETAL INC. | $6,198,000.00 | 2021-06-30 | View |
| VECTOR GROUP LTD. | $30,640,000.00 | 2021-06-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2021-06-30 | View |
| The Manitowoc Company, Inc. | $3,500,000.00 | 2021-06-30 | View |
| MARCUS CORP | $4,440,000.00 | 2021-07-01 | View |
| MATTEL INC /DE/ | $35,881,000.00 | 2021-06-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $1,088,000.00 | 2021-06-30 | View |
| MOOG Inc. | $6,951,000.00 | 2021-07-03 | View |
| QWEST CORPORATION | $53,000,000.00 | 2021-06-30 | View |
| GP STRATEGIES CORP | $900,000.00 | 2021-06-30 | View |
| NORDSTROM, INC. | $23,000,000.00 | 2021-07-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $122,000.00 | 2021-07-31 | View |
| PACKAGING CORP OF AMERICA | $14,200,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $61,156,000.00 | 2021-06-30 | View |
| PATRICK INDUSTRIES, INC. | $624,000.00 | 2021-06-27 | View |
| PORTSMOUTH SQUARE, INC | $611,000.00 | 2021-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $9,550,000.00 | 2021-06-30 | View |
| Regal Rexnord Corp | $4,400,000.00 | 2021-07-03 | View |
| SEMTECH CORP | $1,564,000.00 | 2021-08-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $13,600,000.00 | 2021-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $40,494,000.00 | 2021-06-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $500,000.00 | 2021-06-30 | View |
| Stanley Black & Decker, Inc. | $35,000,000.00 | 2021-07-03 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $9,184,000.00 | 2021-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $697,000.00 | 2021-06-30 | View |
| TEJON RANCH CO | $174,000.00 | 2021-06-30 | View |
| TELEFLEX INCORPORATED | $14,834,000.00 | 2021-06-27 | View |
| TENNANT CO | $0.00 | 2021-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $102,000,000.00 | 2021-07-03 | View |
| TYSON FOODS, INC. | $52,000,000.00 | 2021-07-03 | View |
| VSE CORP | $1,776,000.00 | 2021-06-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $770,000.00 | 2021-08-01 | View |
| EMCOR Group, Inc. | $3,520,000.00 | 2021-06-30 | View |
| JOHN WILEY & SONS, INC. | $500,000.00 | 2021-07-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $11,628,000.00 | 2021-05-29 | View |
| The TJX Companies, Inc. | $20,424,000.00 | 2021-07-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $1,016,000.00 | 2021-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $187,000.00 | 2021-07-03 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $510,000.00 | 2021-06-30 | View |
| FIRST BUSEY CORPORATION | $2,621,000.00 | 2021-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,036,000.00 | 2021-06-30 | View |
| SCHWAB CHARLES CORP | $92,000,000.00 | 2021-06-30 | View |
| DIGITAL TURBINE, INC. | $3,304,000.00 | 2021-06-30 | View |
| KLA CORP | $20,065,000.00 | 2021-06-30 | View |
| HOVNANIAN ENTERPRISES, INC. | $18,672,000.00 | 2021-07-31 | View |
| Six Flags Entertainment Corporation | $23,605,000.00 | 2021-07-04 | View |
| INTERFACE INC | $7,994,000.00 | 2021-07-04 | View |
| Yellow Corporation | $17,400,000.00 | 2021-06-30 | View |
| STIFEL FINANCIAL CORP. | $12,059,000.00 | 2021-06-30 | View |
| NORTECH SYSTEMS INCORPORATED | $51,000.00 | 2021-06-30 | View |
| Paychex, Inc. | $2,700,000.00 | 2021-05-31 | View |
| Avis Budget Group, Inc. | $46,000,000.00 | 2021-06-30 | View |
| IPALCO ENTERPRISES, INC. | $24,900,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $33,461,000.00 | 2021-07-31 | View |
| REPLIGEN CORP | $4,738,000.00 | 2021-06-30 | View |
| Adtalem Global Education Inc. | $20,289,000.00 | 2021-06-30 | View |
| ATMOS ENERGY CORP | $46,977,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $71,259,000.00 | 2021-06-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,225,000.00 | 2021-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,508,211.00 | 2021-06-30 | View |
| CELSION CORPORATION | $236,913.00 | 2021-06-30 | View |
| HANCOCK WHITNEY CORPORATION | $5,912,000.00 | 2021-06-30 | View |
| CEDAR REALTY TRUST, INC. | $3,208,000.00 | 2021-06-30 | View |
| LCI INDUSTRIES | $12,469,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $1,200,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $23,000,000.00 | 2021-06-30 | View |
| Cyanotech Corp | $132,000.00 | 2021-06-30 | View |
| Oshkosh Corporation | $6,400,000.00 | 2021-06-30 | View |
| DUKE REALTY CORPORATION | $38,097,000.00 | 2021-06-30 | View |
| PLEXUS CORP. | $1,006,000.00 | 2021-07-03 | View |
| DPL Inc. | $9,300,000.00 | 2021-06-30 | View |
| Hallador Energy Company | $5,287,000.00 | 2021-06-30 | View |
| RadNet, Inc. | $2,400,000.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $7,182,000.00 | 2021-06-30 | View |
| BLUE DOLPHIN ENERGY COMPANY | $1,685,000.00 | 2021-06-30 | View |
| SKYWEST INC | $32,403,000.00 | 2021-06-30 | View |
| LEVEL 3 PARENT, LLC | $61,000,000.00 | 2021-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $147,000,000.00 | 2021-06-30 | View |
| Lands’ End, Inc. | $10,918,000.00 | 2021-07-30 | View |
| WEBSTER FINANCIAL CORPORATION | $2,427,000.00 | 2021-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $19,426,000.00 | 2021-06-27 | View |
| VOXX INTERNATIONAL CORPORATION | $1,229,000.00 | 2021-05-31 | View |
| CARROLS RESTAURANT GROUP, INC | $7,005,000.00 | 2021-06-28 | View |
| SOLIGENIX, INC. | $164,787.00 | 2021-06-30 | View |
| FAIR ISAAC CORP | $9,400,000.00 | 2021-06-30 | View |
| SYNAPTICS Inc | $5,700,000.00 | 2021-06-26 | View |
| PULTEGROUP INC/MI/ | $11,862,000.00 | 2021-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $30,600,000.00 | 2021-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $3,900,000.00 | 2021-06-30 | View |
| IDEX CORP | $8,855,000.00 | 2021-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $70,722,000.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $141,000.00 | 2021-06-30 | View |
| MGP Ingredients, Inc. | $1,825,000.00 | 2021-06-30 | View |
| FIRSTCASH HOLDINGS, INC. | $6,700,000.00 | 2021-06-30 | View |
| LEAR CORP | $15,200,000.00 | 2021-07-03 | View |
| RPT Realty | $3,213,000.00 | 2021-06-30 | View |
| TRIMAS CORPORATION | $6,630,000.00 | 2021-06-30 | View |
| DIGI INTERNATIONAL INC. | $2,448,000.00 | 2021-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $347,000.00 | 2021-06-30 | View |
| COTERRA ENERGY INC. | $2,684,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $255,000,000.00 | 2021-06-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $11,678,000.00 | 2021-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $10,176,000.00 | 2021-06-30 | View |
| Gulfport Energy Corp | $1,153,000.00 | 2021-06-30 | View |
| STAGWELL INC. | $23,786,000.00 | 2021-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,000,000.00 | 2021-07-03 | View |
| WisdomTree Investments, Inc. | $7,914,000.00 | 2021-06-30 | View |
| Cornerstone Building Brands, Inc. | $46,741,000.00 | 2021-07-03 | View |
| ASURE SOFTWARE, INC. | $318,000.00 | 2021-06-30 | View |
| FUELCELL ENERGY, INC. | $1,304,000.00 | 2021-07-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $40,000.00 | 2021-06-30 | View |
| LITTELFUSE INC /DE | $3,671,000.00 | 2021-06-26 | View |
| MATCH GROUP, INC. | $41,317,000.00 | 2021-06-30 | View |
| FULL HOUSE RESORTS, INC. | $9,072,000.00 | 2021-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $103,000.00 | 2021-06-30 | View |
| SITE Centers Corp. | $5,142,000.00 | 2021-06-30 | View |
| ROCKY BRANDS, INC. | $4,017,000.00 | 2021-06-30 | View |
| AMEDISYS INC | $2,200,000.00 | 2021-06-30 | View |
| AptarGroup, Inc | $1,374,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $9,344,000.00 | 2021-06-30 | View |
| VORNADO REALTY TRUST | $50,262,000.00 | 2021-06-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $1,190,000.00 | 2021-06-27 | View |
| Boyd Gaming Corporation | $47,011,000.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $8,528,000.00 | 2021-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $12,000,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $2,987,000.00 | 2021-06-30 | View |
| WVS Financial Corp | $278,000.00 | 2021-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $7,625,000.00 | 2021-06-30 | View |
| MACERICH CO | $14,814,000.00 | 2021-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $891,000.00 | 2021-06-30 | View |
| Laureate Education, Inc. | $4,400,000.00 | 2021-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,400,000.00 | 2021-06-30 | View |
| Steel Connect, Inc. | $196,000.00 | 2021-07-31 | View |
| TRACTOR SUPPLY CO /DE/ | $14,600,000.00 | 2021-06-26 | View |
| HELEN OF TROY LIMITED | $3,734,000.00 | 2021-05-31 | View |
| EAGLE MATERIALS INC | $5,965,000.00 | 2021-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $12,909,000.00 | 2021-06-30 | View |
| PENN NATIONAL GAMING, INC. | $28,100,000.00 | 2021-06-30 | View |
| US XPRESS ENTERPRISES INC | $381,000.00 | 2021-06-30 | View |
| SINGING MACHINE CO INC | $38,000.00 | 2021-06-30 | View |
| OMNICELL, INC. | $3,704,000.00 | 2021-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $1,455,000.00 | 2021-06-30 | View |
| WESCO International, Inc. | $71,784,000.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $68,200,000.00 | 2021-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,403,000.00 | 2021-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,577,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $349,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $14,746,000.00 | 2021-06-30 | View |
| TRINET GROUP, INC. | $5,000,000.00 | 2021-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $25,800,000.00 | 2021-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $75,000.00 | 2021-06-30 | View |
| LIFE STORAGE, INC. | $11,927,000.00 | 2021-06-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $3,600,000.00 | 2021-06-30 | View |
| CORE LABORATORIES N.V. | $1,695,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $17,900,000.00 | 2021-06-30 | View |
| Waters Corporation | $6,633,000.00 | 2021-07-03 | View |
| OPEN TEXT CORP | $32,711,000.00 | 2021-06-30 | View |
| MMA Capital Holdings, LLC | $1,417,000.00 | 2021-06-30 | View |
| Regional Health Properties, Inc. | $1,300,000.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $14,269,000.00 | 2021-06-26 | View |
| LIFECORE BIOMEDICAL, INC. | $5,098,000.00 | 2021-05-30 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $6,308,000.00 | 2021-06-30 | View |
| NRG Energy, Inc | $86,000,000.00 | 2021-06-30 | View |
| OPTION CARE HEALTH, INC. | $19,480,000.00 | 2021-06-30 | View |
| INTEGRATED BIOPHARMA INC | $9,000.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $21,629,000.00 | 2021-06-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $14,200,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $35,000,000.00 | 2021-07-31 | View |
| BBQ HOLDINGS, INC. | $65,000.00 | 2021-07-04 | View |
| On Track Innovations Ltd. | $128,000.00 | 2021-06-30 | View |
| FORRESTER RESEARCH, INC. | $1,283,000.00 | 2021-06-30 | View |
| COTY INC. | $51,700,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $28,688,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $7,346,000.00 | 2021-06-30 | View |
| The Hillman Companies, Inc. | $10,293,000.00 | 2021-06-26 | View |
| SHORE BANCSHARES INC | $510,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21,705,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $4,400,000.00 | 2021-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $36,612,000.00 | 2021-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $30,000,000.00 | 2021-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $10,843,000.00 | 2021-06-30 | View |
| LIVE VENTURES Inc | $619,000.00 | 2021-06-30 | View |
| Track Group, Inc. | $440,473.00 | 2021-06-30 | View |
| EAGLE BANCORP INC. | $1,727,000.00 | 2021-06-30 | View |
| Interpace Biosciences, Inc. | $18,000.00 | 2021-06-30 | View |
| Republic Services, Inc. | $1,300,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $19,463,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $18,000.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $51,100,000.00 | 2021-06-30 | View |
| Netflix, Inc. | $99,000,000.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $1,811,000.00 | 2021-06-30 | View |
| FEDNAT HOLDING COMPANY | $2,312,000.00 | 2021-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,240,000.00 | 2021-06-30 | View |
| U.S. CONCRETE, INC. | $10,200,000.00 | 2021-06-30 | View |
| NEOGENOMICS, INC. | $803,000.00 | 2021-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $359,784.00 | 2021-06-30 | View |
| XCEL BRANDS, INC. | $1,046,000.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $10,158,000.00 | 2021-06-30 | View |
| 1 800 FLOWERS COM INC | $3,488,000.00 | 2021-06-27 | View |
| GREYSTONE LOGISTICS, INC. | $30,726.00 | 2021-05-31 | View |
| LAMAR ADVERTISING CO/NEW | $39,297,000.00 | 2021-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $33,800,000.00 | 2021-07-04 | View |
| iStar Inc. | $1,052,000.00 | 2021-06-30 | View |
| Luxfer Holdings PLC | $400,000.00 | 2021-06-27 | View |
| ON SEMICONDUCTOR CORP | $38,300,000.00 | 2021-07-02 | View |
| AMERICAN REALTY INVESTORS, INC. | $7,132,000.00 | 2021-06-30 | View |
| NORTHERN OIL AND GAS, INC. | $11,002,000.00 | 2021-06-30 | View |
| INSMED INCORPORATED | $12,621,000.00 | 2021-06-30 | View |
| BRUKER CORP | $2,200,000.00 | 2021-06-30 | View |
| Pinnacle Financial Partners Inc. | $11,001,000.00 | 2021-06-30 | View |
| TTM TECHNOLOGIES, INC. | $8,644,000.00 | 2021-06-28 | View |
| Maxar Technologies Inc. | $45,000,000.00 | 2021-06-30 | View |
| OIL STATES INTERNATIONAL, INC. | $3,100,000.00 | 2021-06-30 | View |
| HARVARD BIOSCIENCE INC | $1,259,000.00 | 2021-06-30 | View |
| CRYOPORT, INC. | $3,271,000.00 | 2021-06-30 | View |
| Ensign Group, Inc | $2,349,000.00 | 2021-06-30 | View |
| Magellan Midstream Partners, L.P. | $39,030,000.00 | 2021-06-30 | View |
| OVERSTOCK.COM, INC | $551,000.00 | 2021-06-30 | View |
| SYNCHRONOSS TECHNOLOGIES, INC | $800,000.00 | 2021-06-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $27,200,000.00 | 2021-06-30 | View |
| CBRE GROUP, INC. | $10,143,000.00 | 2021-06-30 | View |
| ACCURAY INCORPORATED | $3,512,000.00 | 2021-06-30 | View |
| Cross Country Healthcare, Inc. | $5,328,000.00 | 2021-06-30 | View |
| Asbury Automotive Group, Inc. | $12,500,000.00 | 2021-06-30 | View |
| INSULET CORPORATION | $17,000,000.00 | 2021-06-30 | View |
| Stride, Inc. | $7,398,000.00 | 2021-06-30 | View |
| Applied Optoelectronics, Inc. | $36,000.00 | 2021-06-30 | View |
| Savara Inc. | $113,000.00 | 2021-06-30 | View |
| NABORS INDUSTRIES LTD. | $19,585,000.00 | 2021-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $8,239,000.00 | 2021-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,161,000.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $244,000.00 | 2021-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $5,660,000.00 | 2021-06-30 | View |
| Whitestone REIT | $875,000.00 | 2021-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $14,000,000.00 | 2021-06-30 | View |
| GOLAR LNG LIMITED | $26,417,000.00 | 2021-06-30 | View |
| ModivCare Inc. | $12,570,000.00 | 2021-06-30 | View |
| CONNS INC | $971,000.00 | 2021-07-31 | View |
| APOLLO ENDOSURGERY, INC. | $1,057,000.00 | 2021-06-30 | View |
| Columbia Property Trust, Inc. | $1,163,000.00 | 2021-06-30 | View |
| QVC, Inc. | $5,000,000.00 | 2021-06-30 | View |
| TransDigm Group Incorporated | $146,000,000.00 | 2021-07-03 | View |
| Agile Therapeutics, Inc. | $689,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $265,000.00 | 2021-06-30 | View |
| SELECT BANCORP, INC. | $5,229,000.00 | 2021-06-30 | View |
| VONAGE HOLDINGS CORP | $4,716,000.00 | 2021-06-30 | View |
| GRAN TIERRA ENERGY INC. | $16,474,000.00 | 2021-06-30 | View |
| MONEYGRAM INTERNATIONAL INC | $20,600,000.00 | 2021-06-30 | View |
| B&G FOODS, INC. | $18,575,000.00 | 2021-07-03 | View |
| KITE REALTY GROUP TRUST | $11,699,000.00 | 2021-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $530,000.00 | 2021-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $78,354,000.00 | 2021-06-30 | View |
| EnerSys | $5,903,000.00 | 2021-07-04 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $17,389,000.00 | 2021-06-30 | View |
| TURNING POINT BRANDS, INC. | $9,565,000.00 | 2021-06-30 | View |
| TechTarget Inc | $5,250,000.00 | 2021-06-30 | View |
| Neenah Inc | $10,300,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $2,786,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $7,029,000.00 | 2021-06-30 | View |
| CUBESMART | $2,836,000.00 | 2021-06-30 | View |
| AXOS FINANCIAL, INC. | $2,397,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $1,823,925.00 | 2021-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $40,502,000.00 | 2021-06-30 | View |
| Conformis, Inc. | $407,000.00 | 2021-06-30 | View |
| CELANESE CORPORATION | $11,000,000.00 | 2021-06-30 | View |
| Huntsman Corporation | $10,000,000.00 | 2021-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,334,000.00 | 2021-07-03 | View |
| SPIRIT REALTY CAPITAL, INC. | $21,585,000.00 | 2021-06-30 | View |
| LAZARD LTD | $16,016,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $8,429,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $9,320,000.00 | 2021-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $23,785,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $17,500,000.00 | 2021-06-30 | View |
| Kraton Corp | $11,200,000.00 | 2021-06-30 | View |
| RBC BEARINGS INCORPORATED | $1,112,000.00 | 2021-07-03 | View |
| Federal Home Loan Bank of Topeka | $12,697,000.00 | 2021-06-30 | View |
| LAZARD GROUP LLC | $16,016,000.00 | 2021-06-30 | View |
| GameStop Corp. | $0.00 | 2021-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,897,000.00 | 2021-06-30 | View |
| TechPrecision Corporation | $5,474.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $21,612,000.00 | 2021-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $61,846,000.00 | 2021-06-30 | View |
| H&E Equipment Services, Inc. | $1,807,000.00 | 2021-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $4,751,000.00 | 2021-06-30 | View |
| Limoneira Company | $143,000.00 | 2021-07-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $19,016,000.00 | 2021-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,580,091.00 | 2021-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,500,000.00 | 2021-06-30 | View |
| PGT Innovations, Inc. | $4,519,000.00 | 2021-07-03 | View |
| PALISADE BIO, INC. | $0.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $17,661,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $36,703,000.00 | 2021-06-30 | View |
| HERC HOLDINGS INC. | $6,600,000.00 | 2021-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $86,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $2,359,000.00 | 2021-07-31 | View |
| DANAOS CORPORATION | $32,500,000.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $13,016.00 | 2021-07-31 | View |
| Green Brick Partners, Inc. | $1,395,000.00 | 2021-06-30 | View |
| Cboe Global Markets, Inc. | $5,500,000.00 | 2021-06-30 | View |
| AERCAP HOLDINGS N.V. | $144,414,000.00 | 2021-06-30 | View |
| Rapid Micro Biosystems, Inc. | $1,200,000.00 | 2021-06-30 | View |
| RING ENERGY, INC. | $2,049,096.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,771,000.00 | 2021-06-30 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $4,452,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $10,624,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $344,000.00 | 2021-06-30 | View |
| ONE STOP SYSTEMS, INC. | $38,212.00 | 2021-06-30 | View |
| LPL Financial Holdings Inc. | $26,614,000.00 | 2021-06-30 | View |
| BREWBILT BREWING COMPANY | $6,150.00 | 2021-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,632,000.00 | 2021-06-30 | View |
| IHEARTMEDIA, INC. | $20,334,000.00 | 2021-06-30 | View |
| United Insurance Holdings Corp. | $2,166,000.00 | 2021-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $3,916,000.00 | 2021-06-30 | View |
| CDW Corp | $24,900,000.00 | 2021-06-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2021-06-19 | View |
| Nuverra Environmental Solutions, Inc. | $805,000.00 | 2021-06-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $26,000,000.00 | 2021-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $4,000,000.00 | 2021-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $24,000,000.00 | 2021-06-30 | View |
| Apollo Global Management, Inc. | $26,768,000.00 | 2021-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $46,600,000.00 | 2021-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $7,264,000.00 | 2021-06-30 | View |
| Textainer Group Holdings Limited | $33,094,000.00 | 2021-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $6,071,000.00 | 2021-06-30 | View |
| INVO BIOSCIENCE, INC. | $34,924.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $7,442,000.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $5,250,000.00 | 2021-06-30 | View |
| Fox Factory Holding Corp. | $4,725,000.00 | 2021-07-02 | View |
| Global Ship Lease, Inc. | $14,162,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $4,631,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $468,000.00 | 2021-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,100,000.00 | 2021-05-26 | View |
| Tandem Diabetes Care, Inc. | $8,809,000.00 | 2021-06-30 | View |
| Zynga Inc | $22,200,000.00 | 2021-06-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $1,493,094.00 | 2021-06-30 | View |
| MERSANA THERAPEUTICS, INC. | $214,000.00 | 2021-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $41,103.00 | 2021-06-30 | View |
| Seanergy Maritime Holdings Corp. | $4,088,000.00 | 2021-06-30 | View |
| Seven Hills Realty Trust | $397,000.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,988,000.00 | 2021-06-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $317,000.00 | 2021-06-30 | View |
| TPI Composites, Inc. | $823,000.00 | 2021-06-30 | View |
| SI-BONE, INC. | $587,000.00 | 2021-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,993,000.00 | 2021-06-30 | View |
| Renewable Energy Group, Inc. | $13,574,000.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $13,899,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $4,675,000.00 | 2021-06-30 | View |
| OTTER TAIL CORPORATION | $2,497,000.00 | 2021-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $10,098,000.00 | 2021-06-30 | View |
| ADDUS HOMECARE CORPORATION | $1,411,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $1,846,000.00 | 2021-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $29,224,000.00 | 2021-06-30 | View |
| STAG INDUSTRIAL, INC. | $5,849,000.00 | 2021-06-30 | View |
| KALA PHARMACEUTICALS, INC. | $2,218,000.00 | 2021-06-30 | View |
| Performance Shipping Inc. | $360,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $6,437,000.00 | 2021-06-30 | View |
| EXPRESS, INC. | $3,564,000.00 | 2021-07-31 | View |
| BWX TECHNOLOGIES, INC. | $15,889,000.00 | 2021-06-30 | View |
| ASPEN GROUP, INC. | $9,722.00 | 2021-07-31 | View |
| Vishay Precision Group, Inc. | $330,000.00 | 2021-07-03 | View |
| Ameresco, Inc. | $10,128,000.00 | 2021-06-30 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2021-07-31 | View |
| CoreSite Realty Corp | $6,495,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $14,560,000.00 | 2021-06-30 | View |
| Horizon Therapeutics Public Ltd Co | $24,405,000.00 | 2021-06-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $1,100,000.00 | 2021-07-02 | View |
| Brookfield Property REIT Inc. | $95,300,000.00 | 2021-06-30 | View |
| Walker & Dunlop, Inc. | $430,000.00 | 2021-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $44,850,000.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $160,469.00 | 2021-06-30 | View |
| American Assets Trust, Inc. | $645,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $577,000.00 | 2021-06-30 | View |
| UPLAND SOFTWARE, INC. | $10,600,000.00 | 2021-06-30 | View |
| DOMO, INC. | $7,446,000.00 | 2021-07-31 | View |
| Marathon Petroleum Corporation | $144,000,000.00 | 2021-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $15,481,000.00 | 2021-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $8,018,000.00 | 2021-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $104,600,000.00 | 2021-06-30 | View |
| USA Compression Partners, LP | $20,034,000.00 | 2021-06-30 | View |
| PACTIV EVERGREEN INC. | $12,000,000.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,955,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $3,054,000.00 | 2021-06-30 | View |
| LAREDO PETROLEUM, INC. | $12,845,000.00 | 2021-06-30 | View |
| Guidewire Software, Inc. | $5,977,000.00 | 2021-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $95,000.00 | 2021-06-30 | View |
| Enova International, Inc. | $9,001,000.00 | 2021-06-30 | View |
| TRONOX HOLDINGS PLC | $45,000,000.00 | 2021-06-30 | View |
| Inari Medical, Inc. | $310,000.00 | 2021-06-30 | View |
| NV5 Global, Inc. | $3,175,000.00 | 2021-07-03 | View |
| CROSSAMERICA PARTNERS LP | $2,737,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $9,714,000.00 | 2021-06-30 | View |
| DIAMONDBACK ENERGY, INC. | $40,000,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $22,351,000.00 | 2021-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $407,000.00 | 2021-06-30 | View |
| Tempest Therapeutics, Inc. | $85.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2021-06-30 | View |
| SUNOCO LP | $24,000,000.00 | 2021-06-30 | View |
| CYRUSONE INC. | $31,300,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $22,351,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $7,630,000.00 | 2021-06-30 | View |
| Tri Pointe Homes, Inc. | $6,013,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $457,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $11,000,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $115,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $24,484,000.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $5,500,000.00 | 2021-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $231,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $4,737,000.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $78,000,000.00 | 2021-06-30 | View |
| Mallinckrodt plc | $14,900,000.00 | 2021-06-25 | View |
| Bright Mountain Media, Inc. | $1,500,000.00 | 2021-05-26 | View |
| Victory Capital Holdings, Inc. | $8,596,000.00 | 2021-06-30 | View |
| Science Applications International Corporation | $25,000,000.00 | 2021-07-30 | View |
| Rexford Industrial Realty, Inc. | $2,545,000.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $269,000,000.00 | 2021-07-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,818,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $4,219,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $12,243,000.00 | 2021-06-30 | View |
| Century Communities, Inc. | $5,727,000.00 | 2021-06-30 | View |
| Ardmore Shipping Corp | $2,292,947.00 | 2021-06-30 | View |
| Dynagas LNG Partners LP | $6,157,000.00 | 2021-06-30 | View |
| BURLINGTON STORES, INC. | $17,708,000.00 | 2021-07-31 | View |
| OUTFRONT Media Inc. | $33,300,000.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $190,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $118,000,000.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $3,814,576.00 | 2021-06-30 | View |
| Del Taco Restaurants, Inc. | $721,000.00 | 2021-06-15 | View |
| TARGET GROUP INC. | $233,139.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,605,354.00 | 2021-06-30 | View |
| Civeo Corp | $2,012,000.00 | 2021-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $399,909.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $1,552,000.00 | 2021-06-30 | View |
| MALIBU BOATS, INC. | $1,100,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $1,505,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $30,200,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $2,216,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $3,511,000.00 | 2021-06-30 | View |
| DORIAN LPG LTD. | $9,994,699.00 | 2021-06-30 | View |
| Sabre Corp | $48,000,000.00 | 2021-06-30 | View |
| Greenpro Capital Corp. | $20,000.00 | 2021-06-30 | View |
| IHS MARKIT LTD. | $33,900,000.00 | 2021-05-31 | View |
| e.l.f. Beauty, Inc. | $972,000.00 | 2021-06-30 | View |
| VIPER ENERGY PARTNERS LP | $1,907,000.00 | 2021-06-30 | View |
| Axonics, Inc. | $0.00 | 2021-06-30 | View |
| AquaBounty Technologies, Inc. | $77,500.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $15,105,000.00 | 2021-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $13,000,000.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $8,604,000.00 | 2021-06-30 | View |
| CDK Global, Inc. | $17,300,000.00 | 2021-06-30 | View |
| SYNEOS HEALTH, INC. | $9,282,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $2,790,000.00 | 2021-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,575,000.00 | 2021-06-30 | View |
| Medtronic plc | $120,000,000.00 | 2021-07-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,277,000.00 | 2021-06-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,915,000.00 | 2021-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $5,171,000.00 | 2021-05-28 | View |
| AXALTA COATING SYSTEMS LTD. | $30,400,000.00 | 2021-06-30 | View |
| UNIQUE FABRICATING, INC. | $312,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $2,113,000.00 | 2021-06-30 | View |
| Caribou Biosciences, Inc. | $2,600,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $16,694,000.00 | 2021-07-03 | View |
| ANTERO MIDSTREAM CORPORATION | $28,277,000.00 | 2021-06-30 | View |
| The Chemours Company | $25,000,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $251,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $33,836,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $783,000.00 | 2021-06-30 | View |
| AXCELLA HEALTH INC. | $357,000.00 | 2021-06-30 | View |
| TopBuild Corp | $13,064,000.00 | 2021-06-30 | View |
| ISUN, INC. | $15,390.00 | 2021-06-30 | View |
| WINGSTOP INC. | $8,826,000.00 | 2021-06-26 | View |
| PLANET FITNESS, INC. | $20,419,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $78,000,000.00 | 2021-06-30 | View |
| DASEKE, INC. | $8,200,000.00 | 2021-06-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,700,000.00 | 2021-06-30 | View |
| Modiv Inc. | $1,683,279.00 | 2021-06-30 | View |
| Albertsons Companies, Inc. | $66,200,000.00 | 2021-06-19 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $10,387,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $9,300,000.00 | 2021-06-30 | View |
| Welbilt, Inc. | $14,800,000.00 | 2021-06-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $5,602,000.00 | 2021-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $14,070,000.00 | 2021-06-30 | View |
| Ingevity Corp | $12,100,000.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $180,000.00 | 2021-06-30 | View |
| Extraction Oil & Gas, Inc. | $13,300,000.00 | 2021-06-30 | View |
| ARMSTRONG FLOORING, INC. | $5,900,000.00 | 2021-06-30 | View |
| BEYOND MEAT, INC. | $22,293,000.00 | 2021-07-03 | View |
| Triton International Limited | $63,184,000.00 | 2021-06-30 | View |
| HIGHLANDS REIT, INC. | $490,000.00 | 2021-06-30 | View |
| Cyteir Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $139,653,000.00 | 2021-06-30 | View |
| PHUNWARE, INC. | $0.00 | 2021-06-30 | View |
| Bioventus Inc. | $959,000.00 | 2021-07-03 | View |
| Atkore Inc. | $13,535,000.00 | 2021-06-25 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,263,276.00 | 2021-06-30 | View |
| Claros Mortgage Trust, Inc. | $200,000.00 | 2021-06-02 | View |
| AG Twin Brook BDC, Inc. | $150,000.00 | 2021-06-30 | View |
| Adient plc | $35,000,000.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $28,000,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $1,600,656.00 | 2021-06-30 | View |
| Lamb Weston Holdings, Inc. | $22,500,000.00 | 2021-05-30 | View |
| PING IDENTITY HOLDING CORP. | $900,000.00 | 2021-06-30 | View |
| SACHEM CAPITAL CORP. | $4,383,186.00 | 2021-06-30 | View |
| VERRA MOBILITY CORPORATION | $19,789,000.00 | 2021-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,466,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $39,930,000.00 | 2021-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,194,000.00 | 2021-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $479,000.00 | 2021-06-30 | View |
| Vine Energy Inc. | $25,017,000.00 | 2021-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,490,080.00 | 2021-06-30 | View |
| Magnolia Oil & Gas Corp | $13,004,000.00 | 2021-06-30 | View |
| ACCEL ENTERTAINMENT, INC. | $6,412,000.00 | 2021-06-30 | View |
| Ingersoll Rand Inc. | $37,400,000.00 | 2021-06-30 | View |
| WideOpenWest, Inc. | $4,400,000.00 | 2021-06-30 | View |
| Altair Engineering Inc. | $3,899,000.00 | 2021-06-30 | View |
| ADT Inc. | $60,017,000.00 | 2021-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $6,264,000.00 | 2021-07-31 | View |
| EVO Payments, Inc. | $6,086,000.00 | 2021-06-30 | View |
| Angi Inc. | $5,805,000.00 | 2021-06-30 | View |
| Venator Materials PLC | $25,000,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $16,966,000.00 | 2021-06-30 | View |
| Berry Corporation (bry) | $5,991,000.00 | 2021-06-30 | View |
| CorePoint Lodging Inc. | $1,000,000.00 | 2021-06-30 | View |
| Elastic N.V. | $9,158,000.00 | 2021-07-31 | View |
| Ecovyst Inc. | $8,334,000.00 | 2021-06-30 | View |
| TREMONT MORTGAGE TRUST | $605,000.00 | 2021-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,487,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $33,168,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $9,687,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $4,985,000.00 | 2021-06-30 | View |
| ZSCALER, INC. | $11,935,000.00 | 2021-07-31 | View |
| Borr Drilling Limited | $9,500,000.00 | 2021-06-30 | View |
| RANGERS SUB I, LLC | $546,000.00 | 2021-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $738,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $3,496,000.00 | 2021-06-30 | View |
| Gates Industrial Corporation plc | $34,800,000.00 | 2021-07-03 | View |
| Castor Maritime Inc. | $894,951.00 | 2021-06-30 | View |
| REPAY HOLDINGS CORPORATION | $12,049,700.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $6,136,000.00 | 2021-06-30 | View |
| Avantor, Inc. | $82,300,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $6,755,000.00 | 2021-06-30 | View |
| AdaptHealth Corp. | $23,674,000.00 | 2021-06-30 | View |
| i3 Verticals, Inc. | $3,848,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $693,000.00 | 2021-06-30 | View |
| BrightView Holdings, Inc. | $11,900,000.00 | 2021-06-30 | View |
| GARRETT MOTION INC. | $1,221,000,000.00 | 2021-06-30 | View |
| Apria, Inc. | $3,306,000.00 | 2021-06-30 | View |
| CAMBIUM NETWORKS CORP | $515,000.00 | 2021-06-30 | View |
| Elanco Animal Health Incorporated | $90,000,000.00 | 2021-06-30 | View |
| Osmotica Pharmaceuticals plc | $1,300,000.00 | 2021-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $4,113,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $1,654,430.00 | 2021-06-30 | View |
| Bally’s Corporation | $21,192,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $32,880,000.00 | 2021-06-30 | View |
| STONEMOR INC. | $10,452,000.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $11,327,000.00 | 2021-06-30 | View |
| FOX CORPORATION | $49,000,000.00 | 2021-06-30 | View |
| DESKTOP METAL, INC. | $0.00 | 2021-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $8,875,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $619,000.00 | 2021-06-30 | View |
| STERIS plc | $28,160,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $96,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $4,511,000.00 | 2021-06-30 | View |
| Bicycle Therapeutics plc | $579,000.00 | 2021-06-30 | View |
| CLARIVATE PLC | $51,395,000.00 | 2021-06-30 | View |
| The Pennant Group, Inc. | $2,387,000.00 | 2021-06-30 | View |
| Golden Nugget Online Gaming, Inc. | $2,470,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $55,928,000.00 | 2021-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $3,952.00 | 2021-06-30 | View |
| AZEK Co Inc. | $2,879,000.00 | 2021-06-30 | View |
| PORCH GROUP, INC. | $1,892,000.00 | 2021-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $20,000,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $4,746,000.00 | 2021-06-30 | View |
| PPD, Inc. | $37,433,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $22,400,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $26,009,000.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $997,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $16,110,000.00 | 2021-06-30 | View |
| Opendoor Technologies Inc. | $3,154,000.00 | 2021-06-30 | View |
| MP Materials Corp. / DE | $16,826,000.00 | 2021-06-30 | View |
| Xponential Fitness, Inc. | $904,000.00 | 2021-06-30 | View |
| MISSION PRODUCE, INC. | $400,000.00 | 2021-07-31 | View |
| PLBY Group, Inc. | $2,578,000.00 | 2021-06-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $34,425,000.00 | 2021-06-26 | View |
| OPEN LENDING CORPORATION | $1,576,000.00 | 2021-06-30 | View |
| AppHarvest, Inc. | $656,000.00 | 2021-06-30 | View |
| Mirion Technologies, Inc. | $16,600,000.00 | 2021-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $39,100,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $144,397.00 | 2021-06-30 | View |
| ATI PHYSICAL THERAPY, INC. | $1,560,000.00 | 2021-06-30 | View |
| Dune Acquisition Corporation | $9,500,000.00 | 2021-06-30 | View |
| Academy Sports and Outdoors, Inc. | $9,465,000.00 | 2021-07-31 | View |
| MediaAlpha, Inc. | $3,031,000.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $1,124,000.00 | 2021-06-30 | View |
| GAIN THERAPEUTICS, INC | $0.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $7,048,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $5,405,000.00 | 2021-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $14,417,000.00 | 2021-06-30 | View |
| Latch, Inc. | $1,715,000.00 | 2021-06-30 | View |
| Montauk Renewables, Inc. | $364,000.00 | 2021-06-30 | View |
| KLUDEIN I ACQUISITION CORP | $9,891,996.00 | 2021-06-30 | View |
| Certara, Inc. | $6,358,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $54,500,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $6,500,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $23,900,000.00 | 2021-07-04 | View |
| TaskUs, Inc. | $1,806,000.00 | 2021-06-30 | View |
| Home Point Capital Inc. | $14,300,000.00 | 2021-06-30 | View |
| Diversey Holdings, Ltd. | $25,200,000.00 | 2021-06-30 | View |
| Shoals Technologies Group, Inc. | $5,891,000.00 | 2021-06-30 | View |
| Semrush Holdings, Inc. | $526,000.00 | 2021-06-30 | View |
| Aveanna Healthcare Holdings Inc. | $8,300,000.00 | 2021-07-15 | View |
| INNOVAGE HOLDING CORP. | $2,000,000.00 | 2021-06-30 | View |
| Hayward Holdings, Inc. | $18,700,000.00 | 2021-07-03 | View |
| The Duckhorn Portfolio, Inc. | $563,000.00 | 2021-07-31 | View |
| MARVELL TECHNOLOGY, INC. | $46,058,000.00 | 2021-07-31 | View |
| RIGETTI COMPUTING, INC. | $2,800,000.00 | 2021-05-31 | View |
| APA CORPORATION | $54,000,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $48,000,000.00 | 2021-06-30 | View |
| LifeStance Health Group, Inc. | $3,206,000.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $179,000.00 | 2021-06-30 | View |
| Singular Genomics Systems, Inc. | $500,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $992,000.00 | 2021-06-30 | View |
| CLEAR SECURE, INC. | $1,108,000.00 | 2021-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $18,127,000.00 | 2021-06-25 | View |
| Weber Inc. | $25,813,000.00 | 2021-06-30 | View |
| ALLARITY THERAPEUTICS, INC. | $2,384,000.00 | 2021-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $3,250,000.00 | 2021-05-31 | View |
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