CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $1,100,000.00 | 2022-05-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $229,000.00 | 2022-06-30 | View |
| ALICO, INC. | $781,000.00 | 2022-06-30 | View |
| AMERICAN VANGUARD CORPORATION | $921,000.00 | 2022-06-30 | View |
| APACHE CORPORATION | $29,000,000.00 | 2022-06-30 | View |
| AstroNova, Inc. | $83,000.00 | 2022-07-30 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $141,754.00 | 2022-06-30 | View |
| Balchem Corporation | $280,000.00 | 2022-06-30 | View |
| BRT APARTMENTS CORP. | $3,150,000.00 | 2022-06-30 | View |
| MasTec, Inc. | $16,800,000.00 | 2022-06-30 | View |
| CONSTELLATION BRANDS, INC. | $63,600,000.00 | 2022-05-31 | View |
| LUMEN TECHNOLOGIES, INC. | $203,000,000.00 | 2022-06-30 | View |
| COMMERCIAL METALS COMPANY | $17,043,000.00 | 2022-05-31 | View |
| COMSTOCK RESOURCES, INC. | $34,982,000.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $40,700,000.00 | 2022-05-29 | View |
| COUSINS PROPERTIES INC | $5,446,000.00 | 2022-06-30 | View |
| THERAPEUTICSMD, INC. | $0.00 | 2022-06-30 | View |
| CURTISS-WRIGHT CORPORATION | $868,000.00 | 2022-06-30 | View |
| Dana Inc. | $24,000,000.00 | 2022-06-30 | View |
| THE DIXIE GROUP, INC | $1,894,000.00 | 2022-06-25 | View |
| DONALDSON COMPANY, INC. | $2,400,000.00 | 2022-07-31 | View |
| DUCOMMUN INCORPORATED | $1,138,000.00 | 2022-07-02 | View |
| Wendy's Co | $44,105,000.00 | 2022-07-03 | View |
| DMC GLOBAL INC. | $2,483,000.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $200,000.00 | 2022-06-30 | View |
| TEGNA INC. | $29,194,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $267,600,000.00 | 2022-05-29 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $50,000,000.00 | 2022-06-30 | View |
| GREIF, INC. | $8,800,000.00 | 2022-07-31 | View |
| HASBRO, INC. | $25,900,000.00 | 2022-06-26 | View |
| HP INC. | $81,000,000.00 | 2022-07-31 | View |
| HNI Corporation | $300,000.00 | 2022-07-02 | View |
| HORMEL FOODS CORPORATION | $20,751,000.00 | 2022-07-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $134,000,000.00 | 2022-06-30 | View |
| RAYONIER INC. | $4,843,000.00 | 2022-06-30 | View |
| JACOBS ENGINEERING GROUP INC. | $3,863,000.00 | 2022-07-01 | View |
| MAYS J W INC | $92,743.00 | 2022-07-31 | View |
| KENNAMETAL INC. | $4,180,000.00 | 2022-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $753,000.00 | 2022-07-31 | View |
| VECTOR GROUP LTD | $26,888,000.00 | 2022-06-30 | View |
| TELLURIAN INC. /DE/ | $13,758,000.00 | 2022-06-30 | View |
| The Manitowoc Company, Inc. | $2,600,000.00 | 2022-06-30 | View |
| MARCUS CORP | $3,326,000.00 | 2022-06-30 | View |
| MATTEL INC /DE/ | $26,697,000.00 | 2022-06-30 | View |
| Soluna Holdings, Inc. | $289,000.00 | 2022-06-30 | View |
| MOOG Inc. | $4,953,000.00 | 2022-07-02 | View |
| QWEST CORPORATION | $53,000,000.00 | 2022-06-30 | View |
| NUCOR CORPORATION | $6,000,000.00 | 2022-05-23 | View |
| OIL-DRI CORPORATION OF AMERICA | $202,000.00 | 2022-07-31 | View |
| PARKER-HANNIFIN CORPORATION | $86,972,000.00 | 2022-06-30 | View |
| PORTSMOUTH SQUARE, INC | $367,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $2,216,000.00 | 2022-06-30 | View |
| REGAL REXNORD CORP | $8,900,000.00 | 2022-06-30 | View |
| SEMTECH CORP | $1,083,000.00 | 2022-07-31 | View |
| Standard Motor Products, Inc. | $2,355,000.00 | 2022-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $39,300,000.00 | 2022-07-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,389,000.00 | 2022-06-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $553,000.00 | 2022-06-30 | View |
| TEJON RANCH CO. | $227,000.00 | 2022-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $161,000,000.00 | 2022-07-02 | View |
| TYSON FOODS, INC. | $45,000,000.00 | 2022-07-02 | View |
| VSE CORPORATION | $1,746,000.00 | 2022-06-30 | View |
| WW INTERNATIONAL, INC. | $11,593,000.00 | 2022-07-02 | View |
| EMCOR Group, Inc. | $2,560,000.00 | 2022-06-30 | View |
| JOHN WILEY & SONS, INC. | $300,000.00 | 2022-07-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,406,000.00 | 2022-05-28 | View |
| The TJX Companies, Inc. | $17,000,000.00 | 2022-07-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $171,000.00 | 2022-06-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $597,000.00 | 2022-07-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $170,000.00 | 2022-06-30 | View |
| FIRST BUSEY CORPORATION | $3,696,000.00 | 2022-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $6,103,000.00 | 2022-06-30 | View |
| SCHWAB CHARLES CORP | $105,000,000.00 | 2022-06-30 | View |
| DIGITAL TURBINE, INC. | $3,147,000.00 | 2022-06-30 | View |
| TEAM, INC. | $53,000,000.00 | 2022-06-30 | View |
| KLA CORP | $44,978,000.00 | 2022-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $13,246,000.00 | 2022-07-31 | View |
| Six Flags Entertainment Corporation | $12,886,000.00 | 2022-07-03 | View |
| UNION BANKSHARES, INC. | $312,000.00 | 2022-06-30 | View |
| INTERFACE INC | $6,437,000.00 | 2022-07-03 | View |
| Yellow Corporation | $11,900,000.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $499,000.00 | 2022-07-02 | View |
| INOTIV, INC. | $2,468,000.00 | 2022-06-30 | View |
| STIFEL FINANCIAL CORP | $10,984,000.00 | 2022-06-30 | View |
| Paychex, Inc. | $2,300,000.00 | 2022-05-31 | View |
| Avis Budget Group, Inc. | $50,000,000.00 | 2022-06-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $2,017,000.00 | 2022-06-30 | View |
| TRINITY PLACE HOLDINGS INC. | $5,940,000.00 | 2022-06-30 | View |
| IPALCO ENTERPRISES, INC. | $24,500,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $32,482,000.00 | 2022-07-31 | View |
| Adtalem Global Education Inc. | $20,307,000.00 | 2022-06-30 | View |
| Atmos Energy Corp | $47,842,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $66,963,000.00 | 2022-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $257,000.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $3,310,000.00 | 2022-06-30 | View |
| CELSION CORPORATION | $54,909.00 | 2022-06-30 | View |
| CEDAR REALTY TRUST, INC. | $2,848,000.00 | 2022-06-30 | View |
| LSI Industries Inc. | $30,000.00 | 2022-06-30 | View |
| LCI INDUSTRIES | $10,493,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $800,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $17,000,000.00 | 2022-06-30 | View |
| Cyanotech Corp | $105,000.00 | 2022-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $203,000,000.00 | 2022-06-30 | View |
| Oshkosh Corporation | $5,400,000.00 | 2022-06-30 | View |
| DUKE REALTY CORPORATION | $43,755,000.00 | 2022-06-30 | View |
| PLEXUS CORP. | $1,609,000.00 | 2022-07-02 | View |
| DPL Inc. | $7,600,000.00 | 2022-06-30 | View |
| HALLADOR ENERGY CO | $3,909,000.00 | 2022-06-30 | View |
| RadNet, Inc. | $1,900,000.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $7,063,000.00 | 2022-06-30 | View |
| SKYWEST INC | $30,710,000.00 | 2022-06-30 | View |
| LEVEL 3 PARENT, LLC | $53,000,000.00 | 2022-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $88,000,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,000,000.00 | 2022-06-30 | View |
| Lands’ End, Inc. | $8,240,000.00 | 2022-07-29 | View |
| WEBSTER FINANCIAL CORPORATION | $2,024,000.00 | 2022-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $30,356,000.00 | 2022-06-26 | View |
| VOXX International Corporation | $984,000.00 | 2022-05-31 | View |
| JACK IN THE BOX INC. | $26,149,000.00 | 2022-07-10 | View |
| CARROLS RESTAURANT GROUP, INC. | $5,944,000.00 | 2022-07-03 | View |
| ImmuCell Corporation | $53,397.00 | 2022-06-30 | View |
| SYNAPTICS INCORPORATED | $981,700,000.00 | 2022-06-25 | View |
| II-VI INCORPORATED | $17,000,000.00 | 2022-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $32,000.00 | 2022-07-31 | View |
| PULTEGROUP INC/MI/ | $10,421,000.00 | 2022-06-30 | View |
| CHS Inc. | $3,671,000.00 | 2022-05-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $23,800,000.00 | 2022-06-30 | View |
| IDEX CORP | $7,900,000.00 | 2022-06-30 | View |
| THE E.W. SCRIPPS COMPANY | $55,321,000.00 | 2022-06-30 | View |
| BIOLIFE SOLUTIONS INC | $27,000.00 | 2022-06-30 | View |
| MGP INGREDIENTS, INC. | $6,286,000.00 | 2022-06-30 | View |
| LEAR CORP | $19,400,000.00 | 2022-07-02 | View |
| RPT Realty | $3,768,000.00 | 2022-06-30 | View |
| TRIMAS CORPORATION | $5,730,000.00 | 2022-06-30 | View |
| DIGI INTERNATIONAL INC. | $12,523,000.00 | 2022-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $234,000.00 | 2022-06-30 | View |
| QHSLab, Inc. | $44,121.00 | 2022-06-30 | View |
| COTERRA ENERGY INC. | $8,000,000.00 | 2022-06-30 | View |
| HCA Healthcare, Inc. | $316,000,000.00 | 2022-06-30 | View |
| ABRAXAS PETROLEUM CORP | $0.00 | 2022-06-30 | View |
| iMedia Brands, Inc. | $6,623,000.00 | 2022-07-30 | View |
| OCWEN FINANCIAL CORPORATION | $6,790,000.00 | 2022-06-30 | View |
| Gulfport Energy Corp | $952,000.00 | 2022-06-30 | View |
| Stagwell Inc | $16,440,000.00 | 2022-06-30 | View |
| Zebra Technologies Corporation | $5,000,000.00 | 2022-07-02 | View |
| EAGLE FINANCIAL SERVICES, INC. | $673,000.00 | 2022-06-30 | View |
| Cornerstone Building Brands, Inc. | $40,438,000.00 | 2022-07-02 | View |
| ASURE SOFTWARE, INC. | $3,025,000.00 | 2022-06-30 | View |
| CINEMARK USA INC /TX | $26,700,000.00 | 2022-06-30 | View |
| FUELCELL ENERGY, INC. | $1,245,000.00 | 2022-07-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $50,000.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $4,958,000.00 | 2022-07-02 | View |
| VERTEX ENERGY, INC. | $37,035,000.00 | 2022-06-30 | View |
| Match Group, Inc. | $37,670,000.00 | 2022-06-30 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $3,089,000.00 | 2022-06-30 | View |
| FULL HOUSE RESORTS INC | $8,999,000.00 | 2022-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $105,000.00 | 2022-06-30 | View |
| SITE Centers Corp. | $8,607,000.00 | 2022-06-30 | View |
| ROCKY BRANDS, INC. | $3,164,000.00 | 2022-06-30 | View |
| AMEDISYS INC | $4,100,000.00 | 2022-06-30 | View |
| AptarGroup, Inc | $5,047,000.00 | 2022-06-30 | View |
| MannKind Corporation | $5,330,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $8,969,000.00 | 2022-06-30 | View |
| Vornado Realty Trust | $70,684,000.00 | 2022-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $8,554,000.00 | 2022-06-26 | View |
| BOYD GAMING CORP | $40,881,000.00 | 2022-06-30 | View |
| SAUL CENTERS, INC. | $10,232,000.00 | 2022-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $12,000,000.00 | 2022-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $16,028,000.00 | 2022-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $10,470,000.00 | 2022-06-30 | View |
| MACERICH CO | $11,575,000.00 | 2022-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $546,000.00 | 2022-06-30 | View |
| FORWARD AIR CORPORATION | $476,000.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $2,824,000.00 | 2022-06-30 | View |
| CLARUS CORPORATION | $566,000.00 | 2022-06-30 | View |
| Steel Connect, Inc. | $79,000.00 | 2022-07-31 | View |
| TRACTOR SUPPLY CO /DE/ | $12,600,000.00 | 2022-06-25 | View |
| HELEN OF TROY LIMITED | $2,738,000.00 | 2022-05-31 | View |
| OLYMPIC STEEL INC | $1,400,000.00 | 2022-06-30 | View |
| Simpson Manufacturing Co., Inc. | $6,800,000.00 | 2022-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $16,581,000.00 | 2022-06-30 | View |
| PENN Entertainment, Inc. | $39,500,000.00 | 2022-06-30 | View |
| Apartment Investment and Management Company | $5,400,000.00 | 2022-05-31 | View |
| GREENBRIER COMPANIES INC | $7,800,000.00 | 2022-05-31 | View |
| US XPRESS ENTERPRISES INC | $333,000.00 | 2022-06-30 | View |
| OMNICELL, INC | $2,607,000.00 | 2022-06-30 | View |
| PILLARSTONE CAPITAL REIT | $34,000.00 | 2022-06-30 | View |
| WESCO International, Inc. | $56,594,000.00 | 2022-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $53,900,000.00 | 2022-06-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,353,000.00 | 2022-06-30 | View |
| ACI WORLDWIDE, INC. | $10,119,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,900,000.00 | 2022-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20,000,000.00 | 2022-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $72,000.00 | 2022-06-30 | View |
| LIFE STORAGE, INC. | $14,846,000.00 | 2022-06-30 | View |
| BALLANTYNE STRONG, INC. | $53,000.00 | 2022-06-30 | View |
| Achieve Life Sciences, Inc. | $100,000.00 | 2022-06-30 | View |
| CORE LABORATORIES N.V. | $1,021,000.00 | 2022-06-30 | View |
| MATIV HOLDINGS, INC. | $24,100,000.00 | 2022-06-30 | View |
| Waters Corporation | $5,626,000.00 | 2022-07-02 | View |
| OPEN TEXT CORP | $37,933,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,100,000.00 | 2022-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $12,700,000.00 | 2022-06-25 | View |
| LIFECORE BIOMEDICAL, INC. | $5,534,000.00 | 2022-05-29 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $101,000.00 | 2022-07-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $7,539,000.00 | 2022-06-30 | View |
| NRG Energy, Inc | $78,000,000.00 | 2022-06-30 | View |
| OPTION CARE HEALTH, INC. | $23,017,000.00 | 2022-06-30 | View |
| INTEGRATED BIOPHARMA INC | $0.00 | 2022-06-30 | View |
| WILLIS LEASE FINANCE CORP | $17,129,000.00 | 2022-06-30 | View |
| ATI Inc. | $18,900,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $29,000,000.00 | 2022-07-30 | View |
| BBQ HOLDINGS, INC. | $237,000.00 | 2022-07-03 | View |
| SG BLOCKS, INC. | $4,314.00 | 2022-06-30 | View |
| COTY INC. | $41,800,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $25,699,000.00 | 2022-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $12,606,000.00 | 2022-06-30 | View |
| FIRSTENERGY CORP. | $10,000,000.00 | 2022-06-15 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16,882,000.00 | 2022-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $33,702,000.00 | 2022-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $26,000,000.00 | 2022-06-30 | View |
| Sonida Senior Living, Inc. | $2,100,000.00 | 2022-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $22,800,000.00 | 2022-06-30 | View |
| Live Ventures Inc | $645,000.00 | 2022-06-30 | View |
| Track Group, Inc. | $283,610.00 | 2022-06-30 | View |
| Eagle Bancorp, Inc. | $268,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $5,300,000.00 | 2022-06-30 | View |
| CARTER’S, INC. | $3,725,000.00 | 2022-07-02 | View |
| Blackstone Mortgage Trust, Inc. | $6,300,000.00 | 2022-06-30 | View |
| RiceBran Technologies | $17,000.00 | 2022-06-30 | View |
| PEABODY ENERGY CORP | $28,000,000.00 | 2022-06-30 | View |
| Netflix, Inc. | $85,000,000.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $825,000.00 | 2022-06-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,357,000.00 | 2022-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $284,698.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $9,391,000.00 | 2022-06-30 | View |
| 1 800 FLOWERS COM INC | $2,503,000.00 | 2022-07-03 | View |
| GREYSTONE LOGISTICS, INC. | $29,751.00 | 2022-05-31 | View |
| LAMAR ADVERTISING CO/NEW | $34,275,000.00 | 2022-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $29,300,000.00 | 2022-07-03 | View |
| iStar Inc. | $204,000.00 | 2022-06-30 | View |
| Luxfer Holdings PLC | $900,000.00 | 2022-06-26 | View |
| EDGEWELL PERSONAL CARE COMPANY | $14,100,000.00 | 2022-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $28,900,000.00 | 2022-07-01 | View |
| NORTHERN OIL AND GAS, INC. | $13,343,000.00 | 2022-06-30 | View |
| INSMED INCORPORATED | $16,023,000.00 | 2022-06-30 | View |
| BRUKER CORPORATION | $1,800,000.00 | 2022-06-30 | View |
| IMPINJ, INC. | $8,051,000.00 | 2022-06-30 | View |
| Pinnacle Financial Partners Inc. | $9,381,000.00 | 2022-06-30 | View |
| TTM TECHNOLOGIES, INC. | $6,772,000.00 | 2022-07-04 | View |
| Maxar Technologies Inc. | $106,000,000.00 | 2022-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $2,300,000.00 | 2022-06-30 | View |
| HARVARD BIOSCIENCE INC | $980,000.00 | 2022-06-30 | View |
| CRYOPORT, INC. | $11,408,000.00 | 2022-06-30 | View |
| ENSIGN GROUP, INC | $3,209,000.00 | 2022-06-30 | View |
| Magellan Midstream Partners, L.P. | $36,600,000.00 | 2022-06-30 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2022-06-30 | View |
| SIERRA BANCORP | $827,000.00 | 2022-06-30 | View |
| Crestwood Equity Partners LP | $28,600,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $7,059,000.00 | 2022-06-30 | View |
| ACCURAY INCORPORATED | $3,395,000.00 | 2022-06-30 | View |
| REED’S, INC. | $1,183,000.00 | 2022-06-30 | View |
| CROSS COUNTRY HEALTHCARE, INC | $7,347,000.00 | 2022-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $33,000,000.00 | 2022-06-30 | View |
| INSULET CORPORATION | $17,000,000.00 | 2022-06-30 | View |
| ASPEN AEROGELS, INC. | $172,000.00 | 2022-06-30 | View |
| Stride, Inc. | $8,562,000.00 | 2022-06-30 | View |
| APPLIED OPTOELECTRONICS, INC. | $9,000.00 | 2022-06-30 | View |
| Savara Inc. | $535,000.00 | 2022-06-30 | View |
| NABORS INDUSTRIES LTD. | $26,057,000.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $6,767,000.00 | 2022-06-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,726,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $133,000.00 | 2022-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $2,947,000.00 | 2022-06-30 | View |
| Whitestone REIT | $668,000.00 | 2022-06-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $22,500,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $24,444,000.00 | 2022-06-30 | View |
| First Advantage Corporation | $8,985,000.00 | 2022-06-30 | View |
| ModivCare Inc. | $22,739,000.00 | 2022-06-30 | View |
| CONN’S, INC. | $6,393,000.00 | 2022-07-31 | View |
| Compass Minerals International, Inc. | $200,000.00 | 2022-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $1,406,000.00 | 2022-06-30 | View |
| QVC, Inc. | $8,000,000.00 | 2022-06-30 | View |
| TransDigm Group Incorporated | $117,000,000.00 | 2022-07-02 | View |
| AGILE THERAPEUTICS INC | $412,000.00 | 2022-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $568,000.00 | 2022-06-30 | View |
| MONEYGRAM INTERNATIONAL, INC. | $11,000,000.00 | 2022-06-30 | View |
| B&G FOODS, INC. | $15,012,000.00 | 2022-07-02 | View |
| OMEROS CORPORATION | $5,672,000.00 | 2022-06-30 | View |
| KITE REALTY GROUP TRUST | $9,662,000.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $10,801,000.00 | 2022-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $63,621,000.00 | 2022-06-30 | View |
| EnerSys | $6,779,000.00 | 2022-07-03 | View |
| TURNING POINT BRANDS, INC. | $7,090,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $5,175,000.00 | 2022-06-30 | View |
| Parks! America, Inc. | $51,387.00 | 2022-07-03 | View |
| DIGITAL REALTY TRUST, INC. | $79,843,000.00 | 2022-06-30 | View |
| AXOS FINANCIAL, INC. | $3,811,000.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $1,211,110.00 | 2022-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $119,000.00 | 2022-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $34,914,000.00 | 2022-06-30 | View |
| Conformis, Inc. | $562,000.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $15,000,000.00 | 2022-06-30 | View |
| Huntsman Corporation | $9,000,000.00 | 2022-06-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,026,000.00 | 2022-07-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $19,062,000.00 | 2022-06-30 | View |
| LAZARD LTD | $13,529,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $6,287,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $7,577,000.00 | 2022-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $18,512,000.00 | 2022-06-30 | View |
| TreeHouse Foods, Inc. | $15,700,000.00 | 2022-06-30 | View |
| RBC BEARINGS INCORPORATED | $18,597,000.00 | 2022-07-02 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $11,375,000.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $13,529,000.00 | 2022-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $15,030,000.00 | 2022-06-30 | View |
| TechPrecision Corporation | $140,774.00 | 2022-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $20,376,000.00 | 2022-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $52,156,000.00 | 2022-06-30 | View |
| H&E Equipment Services, Inc. | $1,108,000.00 | 2022-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,522,000.00 | 2022-06-30 | View |
| LIMONEIRA COMPANY | $99,000.00 | 2022-07-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $20,067,000.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $970,395.00 | 2022-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $4,800,000.00 | 2022-06-30 | View |
| Appgate, Inc. | $1,640,000.00 | 2022-06-30 | View |
| PGT Innovations, Inc. | $8,734,000.00 | 2022-07-02 | View |
| Creatd, Inc. | $125,300.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $16,426,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $36,195,000.00 | 2022-06-30 | View |
| HERC HOLDINGS INC. | $5,700,000.00 | 2022-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $118,000.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $2,019,000.00 | 2022-07-30 | View |
| DANAOS CORPORATION | $23,400,000.00 | 2022-06-30 | View |
| WILLDAN GROUP, INC. | $470,000.00 | 2022-07-01 | View |
| HIGHWATER ETHANOL, LLC | $0.00 | 2022-07-31 | View |
| Green Brick Partners, Inc. | $2,338,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $9,400,000.00 | 2022-06-30 | View |
| AERCAP HOLDINGS N.V. | $30,751,000.00 | 2022-06-30 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2022-06-30 | View |
| RING ENERGY, INC. | $1,324,918.00 | 2022-06-30 | View |
| CINEMARK HOLDINGS, INC. | $37,400,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,098,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $7,891,000.00 | 2022-06-30 | View |
| DHI Group, Inc. | $0.00 | 2022-06-30 | View |
| LPL Financial Holdings Inc. | $22,503,000.00 | 2022-06-30 | View |
| BREWBILT BREWING COMPANY | $9,750.00 | 2022-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $996,000.00 | 2022-06-30 | View |
| IHEARTMEDIA, INC. | $16,902,000.00 | 2022-06-30 | View |
| American Coastal Insurance Corporation | $1,830,000.00 | 2022-06-30 | View |
| CDW CORP | $41,900,000.00 | 2022-06-30 | View |
| Graphic Packaging Holding Co | $33,000,000.00 | 2022-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $20,000,000.00 | 2022-06-30 | View |
| APOLLO ASSET MANAGEMENT, INC. | $16,900,000.00 | 2022-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $35,500,000.00 | 2022-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $7,041,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME PARTNERS L.P. | $12,023,000.00 | 2022-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $5,215,000.00 | 2022-06-30 | View |
| Global Ship Lease, Inc. | $20,226,000.00 | 2022-06-30 | View |
| Quest Resource Holding Corporation | $2,326,082.00 | 2022-06-30 | View |
| Laredo Oil, Inc. | $22,500.00 | 2022-05-31 | View |
| Mersana Therapeutics, Inc. | $367,000.00 | 2022-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $50,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $10,639,000.00 | 2022-06-30 | View |
| SI-BONE, INC. | $85,000.00 | 2022-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,200,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $15,218,000.00 | 2022-06-30 | View |
| Clovis Oncology, Inc. | $1,186,000.00 | 2022-06-30 | View |
| ADDUS HOMECARE CORPORATION | $3,511,000.00 | 2022-06-30 | View |
| EVENTBRITE, INC. | $8,212,000.00 | 2022-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $500,000.00 | 2022-06-30 | View |
| Terreno Realty Corporation | $3,941,000.00 | 2022-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $26,691,000.00 | 2022-06-30 | View |
| SWEETGREEN, INC. | $100,000.00 | 2022-06-26 | View |
| STAG Industrial, Inc. | $8,703,000.00 | 2022-06-30 | View |
| Performance Shipping Inc. | $227,000.00 | 2022-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $4,980,000.00 | 2022-06-30 | View |
| EXPRESS, INC. | $2,314,000.00 | 2022-07-30 | View |
| ASPEN GROUP, INC. | $302,834.00 | 2022-07-31 | View |
| VISHAY PRECISION GROUP, INC. | $242,000.00 | 2022-07-02 | View |
| SABRA HEALTH CARE REIT, INC. | $16,968,000.00 | 2022-06-30 | View |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | $20,158,000.00 | 2022-06-30 | View |
| Northfield Bancorp, Inc. | $1,100,000.00 | 2022-06-17 | View |
| MACOM Technology Solutions Holdings, Inc. | $700,000.00 | 2022-07-01 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $16,426,000.00 | 2022-06-30 | View |
| Walker & Dunlop, Inc. | $482,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $46,626,000.00 | 2022-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $2,268,000.00 | 2022-06-30 | View |
| UPLAND SOFTWARE, INC. | $8,400,000.00 | 2022-06-30 | View |
| DOMO, INC. | $5,737,000.00 | 2022-07-31 | View |
| Marathon Petroleum Corporation | $140,000,000.00 | 2022-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14,289,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $10,680,000.00 | 2022-06-30 | View |
| CommScope Holding Company, Inc. | $87,800,000.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $725,000.00 | 2022-06-30 | View |
| USA Compression Partners, LP | $16,338,000.00 | 2022-06-30 | View |
| PACTIV EVERGREEN INC. | $16,000,000.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,214,000.00 | 2022-06-30 | View |
| Laredo Petroleum, Inc. | $15,689,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $4,531,000.00 | 2022-07-31 | View |
| ALKAMI TECHNOLOGY, INC. | $546,000.00 | 2022-06-30 | View |
| Enova International, Inc. | $6,353,000.00 | 2022-06-30 | View |
| SAMSARA LUGGAGE, INC. | $60,000.00 | 2022-08-10 | View |
| TRONOX HOLDINGS PLC | $35,000,000.00 | 2022-06-30 | View |
| Inari Medical, Inc. | $167,000.00 | 2022-06-30 | View |
| Paragon 28, Inc. | $2,772,000.00 | 2022-06-30 | View |
| NV5 Global, Inc. | $3,025,000.00 | 2022-07-02 | View |
| DarioHealth Corp. | $724,000.00 | 2022-06-30 | View |
| CROSSAMERICA PARTNERS LP | $7,232,000.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $14,373,000.00 | 2022-06-30 | View |
| Diamondback Energy, Inc. | $32,000,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $19,338,000.00 | 2022-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $383,000.00 | 2022-06-30 | View |
| Tempest Therapeutics, Inc. | $524,000.00 | 2022-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2022-06-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $42,000.00 | 2022-06-30 | View |
| SUNOCO LP | $25,000,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $19,338,000.00 | 2022-06-30 | View |
| iSpecimen Inc. | $71,268.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $7,238,000.00 | 2022-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $10,000,000.00 | 2022-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $102,000.00 | 2022-06-30 | View |
| AMERICAN HOMES 4 RENT | $33,063,000.00 | 2022-06-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $4,554,026.00 | 2022-06-30 | View |
| KNOT Offshore Partners LP | $6,800,000.00 | 2022-06-30 | View |
| F-STAR THERAPEUTICS, INC. | $160,000.00 | 2022-06-30 | View |
| Clearway Energy, Inc. | $69,000,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $22,500,000.00 | 2022-07-01 | View |
| Victory Capital Holdings, Inc. | $13,057,000.00 | 2022-06-30 | View |
| Science Applications International Corporation | $18,000,000.00 | 2022-07-29 | View |
| Rexford Industrial Realty, Inc. | $5,532,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $141,000,000.00 | 2022-07-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,966,000.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $8,552,000.00 | 2022-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $4,879,000.00 | 2022-06-30 | View |
| Century Communities, Inc. | $5,040,000.00 | 2022-06-30 | View |
| Ardmore Shipping Corp | $1,492,000.00 | 2022-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $1,913,889.00 | 2022-06-30 | View |
| Dynagas LNG Partners LP | $3,987,000.00 | 2022-06-30 | View |
| BURLINGTON STORES, INC. | $8,877,000.00 | 2022-07-30 | View |
| GANNETT CO., INC. | $13,100,000.00 | 2022-06-30 | View |
| OUTFRONT Media Inc. | $27,600,000.00 | 2022-06-30 | View |
| LGI HOMES, INC. | $13,153,000.00 | 2022-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $107,000,000.00 | 2022-06-30 | View |
| AKOUSTIS TECHNOLOGIES, INC. | $300,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $4,992,394.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $162,568.00 | 2022-06-30 | View |
| Civeo Corp | $1,740,000.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $572,000.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $508,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $2,012,000.00 | 2022-06-30 | View |
| ENLINK MIDSTREAM, LLC | $29,600,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $29,201,000.00 | 2022-06-30 | View |
| CITY OFFICE REIT, INC. | $4,501,000.00 | 2022-06-30 | View |
| DORIAN LPG LTD. | $6,625,637.00 | 2022-06-30 | View |
| Sabre Corporation | $39,000,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,725,000.00 | 2022-06-30 | View |
| e.l.f. Beauty, Inc. | $749,000.00 | 2022-06-30 | View |
| Viper Energy Partners LP | $1,441,000.00 | 2022-06-30 | View |
| AquaBounty Technologies, Inc. | $60,188.00 | 2022-06-30 | View |
| Paramount Group, Inc. | $20,032,000.00 | 2022-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $10,000,000.00 | 2022-06-30 | View |
| SYNEOS HEALTH, INC. | $7,352,000.00 | 2022-06-30 | View |
| URBAN EDGE PROPERTIES | $1,677,000.00 | 2022-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $2,000,000.00 | 2022-06-30 | View |
| Medtronic plc | $101,000,000.00 | 2022-07-29 | View |
| MOODY NATIONAL REIT II, INC. | $1,600,000.00 | 2022-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $24,000,000.00 | 2022-06-30 | View |
| UNIQUE FABRICATING, INC. | $184,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $1,858,000.00 | 2022-06-30 | View |
| SUMMIT MATERIALS, INC. | $11,665,000.00 | 2022-07-02 | View |
| ANTERO MIDSTREAM CORPORATION | $24,438,000.00 | 2022-06-30 | View |
| BOXLIGHT CORPORATION | $6,474,000.00 | 2022-06-30 | View |
| The Chemours Company | $25,000,000.00 | 2022-06-30 | View |
| Global Blood Therapeutics, Inc. | $10,200,000.00 | 2022-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $101,000.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $28,505,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $5,466,000.00 | 2022-06-30 | View |
| AXCELLA HEALTH INC. | $657,000.00 | 2022-06-30 | View |
| TopBuild Corp | $18,793,000.00 | 2022-06-30 | View |
| iSUN, INC. | $12,000.00 | 2022-06-30 | View |
| WINGSTOP INC. | $11,379,000.00 | 2022-06-25 | View |
| PLANET FITNESS, INC. | $29,082,000.00 | 2022-06-30 | View |
| Clearway Energy LLC | $69,000,000.00 | 2022-06-30 | View |
| Cue Biopharma, Inc. | $142,000.00 | 2022-06-30 | View |
| MODIV INC. | $1,363,118.00 | 2022-06-30 | View |
| Albertsons Companies, Inc. | $53,800,000.00 | 2022-06-18 | View |
| Clipper Realty Inc. | $11,489,000.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $8,500,000.00 | 2022-06-30 | View |
| Focus Financial Partners Inc. | $4,169,000.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $87,000.00 | 2022-06-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $10,113,000.00 | 2022-06-30 | View |
| INGEVITY CORPORATION | $7,000,000.00 | 2022-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $914,203.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $307,000.00 | 2022-06-30 | View |
| BEYOND MEAT, INC. | $18,359,000.00 | 2022-07-02 | View |
| Triton International Limited | $62,204,000.00 | 2022-06-30 | View |
| HIGHLANDS REIT, INC. | $603,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $394,565,000.00 | 2022-06-30 | View |
| BIOVENTUS INC. | $1,513,000.00 | 2022-07-02 | View |
| Atkore Inc. | $11,311,000.00 | 2022-06-24 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,532,471.00 | 2022-06-30 | View |
| Adient plc | $20,000,000.00 | 2022-06-30 | View |
| Aptinyx Inc. | $360,000.00 | 2022-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $2,005,118.00 | 2022-06-30 | View |
| HF FOODS GROUP INC. | $323,000.00 | 2022-06-30 | View |
| AVROBIO, INC. | $1,246,000.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $7,939,241.00 | 2022-06-30 | View |
| VERRA MOBILITY CORPORATION | $20,231,000.00 | 2022-06-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $1,973,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $57,448,000.00 | 2022-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,054,000.00 | 2022-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $647,000.00 | 2022-06-30 | View |
| CARVANA CO. | $88,000,000.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $28,730,000.00 | 2022-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,101,872.00 | 2022-06-30 | View |
| Magnolia Oil & Gas Corp | $10,784,000.00 | 2022-06-30 | View |
| Accel Entertainment, Inc. | $7,284,000.00 | 2022-06-30 | View |
| Ingersoll Rand Inc. | $25,300,000.00 | 2022-06-30 | View |
| CONFLUENT, INC. | $17,417,000.00 | 2022-06-30 | View |
| WideOpenWest, Inc. | $5,100,000.00 | 2022-06-30 | View |
| ADT Inc. | $57,291,000.00 | 2022-06-30 | View |
| Sitio Royalties Corp. | $4,498,000.00 | 2022-06-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,872,000.00 | 2022-07-31 | View |
| EVO Payments, Inc. | $4,761,000.00 | 2022-06-30 | View |
| Angi Inc. | $5,087,000.00 | 2022-06-30 | View |
| Venator Materials PLC | $12,000,000.00 | 2022-06-30 | View |
| VICI Properties Inc. | $20,883,000.00 | 2022-06-30 | View |
| Berry Corporation (bry) | $4,865,000.00 | 2022-06-30 | View |
| Elastic N.V. | $8,228,000.00 | 2022-07-31 | View |
| Ecovyst Inc. | $4,538,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,636,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $101,670,000.00 | 2022-06-30 | View |
| TARGET HOSPITALITY CORP. | $6,439,000.00 | 2022-06-30 | View |
| ZSCALER, INC. | $9,152,000.00 | 2022-07-31 | View |
| VINCO VENTURES, INC. | $34,290,981.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,333,000.00 | 2022-06-30 | View |
| Gates Industrial Corporation plc | $28,100,000.00 | 2022-07-02 | View |
| Castor Maritime Inc. | $1,984,531.00 | 2022-06-30 | View |
| Repay Holdings Corporation | $10,103,931.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $9,674,000.00 | 2022-06-30 | View |
| Avantor, Inc. | $72,400,000.00 | 2022-06-30 | View |
| FDCTECH, INC | $20,719.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $17,009,000.00 | 2022-06-30 | View |
| BurgerFi International, Inc | $1,045,000.00 | 2022-06-30 | View |
| Digital Media Solutions, Inc. | $5,411,000.00 | 2022-06-30 | View |
| i3 Verticals, Inc. | $2,823,000.00 | 2022-06-30 | View |
| CHARAH SOLUTIONS, INC | $10,485,000.00 | 2022-06-30 | View |
| BrightView Holdings, Inc. | $10,900,000.00 | 2022-06-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $0.00 | 2022-06-30 | View |
| CAMBIUM NETWORKS CORP | $477,000.00 | 2022-06-30 | View |
| Elanco Animal Health Inc | $74,000,000.00 | 2022-06-30 | View |
| Utz Brands, Inc. | $7,511,000.00 | 2022-07-03 | View |
| Sun Country Airlines Holdings, Inc. | $3,848,000.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $2,288,682.00 | 2022-06-30 | View |
| Bally’s Corporation | $49,515,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $38,735,000.00 | 2022-06-30 | View |
| STONEMOR INC. | $10,257,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $44,000,000.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $12,757,000.00 | 2022-06-30 | View |
| Indonesia Energy Corporation Limited | $400,000.00 | 2022-06-30 | View |
| STERIS plc | $24,353,000.00 | 2022-06-30 | View |
| Karat Packaging Inc. | $239,000.00 | 2022-06-30 | View |
| OneSpaWorld Holdings Limited | $3,484,000.00 | 2022-06-30 | View |
| TILT Holdings Inc. | $221,000.00 | 2022-06-30 | View |
| Bicycle Therapeutics plc | $420,000.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $6,279,000.00 | 2022-06-30 | View |
| CLARIVATE PLC | $42,700,000.00 | 2022-06-30 | View |
| THE PENNANT GROUP, INC. | $1,869,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Ltd | $5.59 | 2022-07-30 | View |
| XL Fleet Corp. | $0.00 | 2022-06-30 | View |
| Advantage Solutions Inc. | $45,368,000.00 | 2022-06-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $3,040.00 | 2022-06-30 | View |
| Strawberry Fields REIT, Inc. | $2,493,000.00 | 2022-06-30 | View |
| AZEK Co Inc. | $4,891,000.00 | 2022-06-30 | View |
| Porch Group, Inc. | $9,673,000.00 | 2022-06-30 | View |
| Broadmark Realty Capital Inc. | $97,503,000.00 | 2022-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $16,000,000.00 | 2022-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $2,387,000.00 | 2022-06-30 | View |
| MULTIPLAN CORPORATION | $36,478,000.00 | 2022-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $34,700,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $22,900,000.00 | 2022-06-30 | View |
| Cyxtera Technologies, Inc. | $5,700,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $18,779,000.00 | 2022-06-30 | View |
| STEPSTONE GROUP INC. | $2,003,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $595,000.00 | 2022-06-30 | View |
| Cano Health, Inc. | $19,877,000.00 | 2022-06-30 | View |
| MP Materials Corp. / DE | $13,317,000.00 | 2022-06-30 | View |
| XPONENTIAL FITNESS, INC. | $46,000.00 | 2022-06-30 | View |
| MISSION PRODUCE, INC. | $400,000.00 | 2022-07-31 | View |
| Enhabit, Inc. | $2,300,000.00 | 2022-06-30 | View |
| PLBY Group, Inc. | $2,194,000.00 | 2022-06-30 | View |
| Driven Brands Holdings Inc. | $43,470,000.00 | 2022-06-25 | View |
| OPEN LENDING CORPORATION | $1,229,000.00 | 2022-06-30 | View |
| WESTROCK COFFEE COMPANY | $4,125,000.00 | 2022-06-30 | View |
| AppHarvest, Inc. | $590,000.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $19,500,000.00 | 2022-06-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $33,500,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $333,953.00 | 2022-06-30 | View |
| ATI Physical Therapy, Inc. | $11,909,000.00 | 2022-06-30 | View |
| SPIRE GLOBAL, INC. | $7,827,000.00 | 2022-06-30 | View |
| Ouster, Inc. | $311,000.00 | 2022-06-30 | View |
| Academy Sports and Outdoors, Inc. | $7,941,000.00 | 2022-07-30 | View |
| MediaAlpha, Inc. | $2,815,000.00 | 2022-06-30 | View |
| OppFi Inc. | $2,328,000.00 | 2022-06-30 | View |
| SoFi Technologies, Inc. | $4,600,000.00 | 2022-06-30 | View |
| biote Corp. | $3,940,000.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $5,932,000.00 | 2022-06-30 | View |
| Paya Holdings Inc. | $4,631,000.00 | 2022-06-30 | View |
| Redbox Entertainment Inc. | $5,765,000.00 | 2022-06-30 | View |
| Hillman Solutions Corp. | $20,223,000.00 | 2022-06-25 | View |
| Holley Inc. | $12,418,000.00 | 2022-07-03 | View |
| Maravai LifeSciences Holdings, Inc. | $12,185,000.00 | 2022-06-30 | View |
| ZeroFox Holdings, Inc. | $1,885,000.00 | 2022-08-03 | View |
| Archaea Energy Inc. | $10,027,000.00 | 2022-06-30 | View |
| RESERVOIR MEDIA, INC. | $5,217,566.00 | 2022-06-30 | View |
| Offerpad Solutions Inc. | $5,411,000.00 | 2022-06-30 | View |
| Velo3D, Inc. | $14,000.00 | 2022-06-30 | View |
| Latch, Inc. | $0.00 | 2022-06-30 | View |
| MONTAUK RENEWABLES, INC. | $326,000.00 | 2022-06-30 | View |
| KLUDEIN I ACQUISITION CORP | $14,303,235.00 | 2022-06-30 | View |
| CVENT HOLDING CORP. | $3,080,000.00 | 2022-06-30 | View |
| Certara, Inc. | $5,092,000.00 | 2022-06-30 | View |
| PLAYTIKA HOLDING CORP. | $46,600,000.00 | 2022-06-30 | View |
| Signify Health, Inc. | $5,500,000.00 | 2022-06-30 | View |
| TaskUs, Inc. | $1,250,000.00 | 2022-06-30 | View |
| Home Point Capital Inc. | $10,469,000.00 | 2022-06-30 | View |
| DIVERSEY HOLDINGS, LTD. | $32,700,000.00 | 2022-06-30 | View |
| Shoals Technologies Group, Inc. | $4,735,000.00 | 2022-06-30 | View |
| Vera Therapeutics, Inc. | $48,000.00 | 2022-06-30 | View |
| PAYSAFE LIMITED | $38,261,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $6,112,000.00 | 2022-06-30 | View |
| Hayward Holdings, Inc. | $16,291,000.00 | 2022-07-02 | View |
| The Duckhorn Portfolio, Inc. | $1,608,000.00 | 2022-07-31 | View |
| MARVELL TECHNOLOGY, INC | $35,200,000.00 | 2022-07-30 | View |
| PowerSchool Holdings, Inc. | $8,258,000.00 | 2022-06-30 | View |
| BigBear.ai Holdings, Inc. | $8,659,000.00 | 2022-06-30 | View |
| RIGETTI COMPUTING, INC. | $2,117,000.00 | 2022-06-30 | View |
| QUALTEK SERVICES INC. | $9,195,000.00 | 2022-07-02 | View |
| Waldencast plc | $6,300,000.00 | 2022-06-30 | View |
| Local Bounti Corporation/DE | $22,992,000.00 | 2022-06-30 | View |
| APA CORPORATION | $29,000,000.00 | 2022-06-30 | View |
| DT Midstream, Inc. | $39,000,000.00 | 2022-06-30 | View |
| LifeStance Health Group, Inc. | $6,136,000.00 | 2022-06-30 | View |
| VERANO HOLDINGS CORP. | $7,370,000.00 | 2022-06-30 | View |
| Century Therapeutics, Inc. | $284,000.00 | 2022-06-30 | View |
| Singular Genomics Systems, Inc. | $517,000.00 | 2022-06-30 | View |
| SMART FOR LIFE, INC. | $12,631,244.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $19,890,000.00 | 2022-06-30 | View |
| EverCommerce Inc. | $5,366,000.00 | 2022-06-30 | View |
| ICZOOM GROUP INC. | $48,013.00 | 2022-06-30 | View |
| Stronghold Digital Mining, Inc. | $3,145,380.00 | 2022-06-30 | View |
| CLEAR SECURE, INC. | $563,000.00 | 2022-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $12,841,000.00 | 2022-07-01 | View |
| a.k.a. Brands Holding Corp. | $1,732,000.00 | 2022-06-30 | View |
| Aris Water Solutions, Inc. | $7,014,000.00 | 2022-06-30 | View |
| THOUGHTWORKS HOLDING, INC. | $4,720,000.00 | 2022-06-30 | View |
| DUTCH BROS INC. | $1,260,000.00 | 2022-06-30 | View |
| Consensus Cloud Solutions, Inc. | $12,084,000.00 | 2022-06-30 | View |
| Brilliant Earth Group, Inc. | $750,000.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $14,000,000.00 | 2022-06-30 | View |
| Olaplex Holdings, Inc. | $9,574,000.00 | 2022-06-30 | View |
| Informatica Inc. | $13,858,000.00 | 2022-06-30 | View |
| AirSculpt Technologies, Inc. | $1,176,000.00 | 2022-06-30 | View |
| TC BIOPHARM (HOLDINGS) PLC | $800,000.00 | 2022-06-08 | View |
| Imperial Petroleum Inc./Marshall Islands | $133,943.00 | 2022-06-30 | View |
| ZIMVIE INC. | $4,793,000.00 | 2022-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $2,038,438.00 | 2022-06-30 | View |
| 5E ADVANCED MATERIALS, INC. | $0.00 | 2022-06-30 | View |
| Evergreen Corporation | $4,532,887.00 | 2022-05-31 | View |
| Technology & Telecommunication Acquisition Corporation | $4,532,887.00 | 2022-05-31 | View |
| nCino, Inc. | $300,000.00 | 2022-07-31 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $16,063,000.00 | 2022-06-30 | View |
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