CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $18,300,000.00 | 2021-05-31 | View |
| ABBOTT LABORATORIES | $260,000,000.00 | 2021-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $67,000,000.00 | 2021-06-26 | View |
| CHENIERE ENERGY, INC. | $88,000,000.00 | 2021-06-30 | View |
| AMERCO | $0.00 | 2021-06-30 | View |
| APACHE CORPORATION | $1,554,000,000.00 | 2021-06-30 | View |
| ARROW ELECTRONICS, INC. | $68,937,000.00 | 2021-07-03 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2021-06-30 | View |
| W. R. BERKLEY CORP | $1,369,453,000.00 | 2021-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,103,000.00 | 2021-07-03 | View |
| BIO-RAD LABORATORIES, INC. | $33,500,000.00 | 2021-06-30 | View |
| BOEING CO | $846,000,000.00 | 2021-06-30 | View |
| BRT APARTMENTS CORP. | $159,799,000.00 | 2021-06-30 | View |
| Brunswick Corporation | $41,400,000.00 | 2021-07-03 | View |
| CABOT CORP | $41,000,000.00 | 2021-06-30 | View |
| CAL-MAINE FOODS, INC. | $49,900,000.00 | 2021-05-29 | View |
| CONSTELLATION BRANDS, INC. | $2,656,700,000.00 | 2021-05-31 | View |
| THE CLOROX COMPANY | $55,000,000.00 | 2021-06-30 | View |
| COCA COLA CO | $18,471,000,000.00 | 2021-07-02 | View |
| COMMERCE BANCSHARES, INC. | $15,836,000.00 | 2021-06-30 | View |
| CTO Realty Growth, Inc. | $32,497,000.00 | 2021-06-30 | View |
| Cousins Properties Inc | $112,718,000.00 | 2021-06-30 | View |
| DANA INC | $142,000,000.00 | 2021-06-30 | View |
| OMNICOM GROUP INC. | $79,100,000.00 | 2021-06-30 | View |
| Wendy's Co | $43,676,000.00 | 2021-07-04 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $19,433,000.00 | 2021-07-31 | View |
| FORD MOTOR CO | $4,582,000,000.00 | 2021-06-30 | View |
| FRANKLIN RESOURCES, INC. | $907,200,000.00 | 2021-06-30 | View |
| TEGNA INC. | $27,947,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $382,000,000.00 | 2021-06-30 | View |
| Humana Inc. | $1,240,000,000.00 | 2021-06-30 | View |
| EastGroup Properties Inc | $7,353,000.00 | 2021-06-30 | View |
| INTEL CORP | $17,000,000.00 | 2021-06-26 | View |
| KELLOGG COMPANY | $394,000,000.00 | 2021-07-03 | View |
| KELLY SERVICES, INC. | $120,000,000.00 | 2021-07-04 | View |
| KIMBERLY-CLARK CORPORATION | $350,000,000.00 | 2021-06-30 | View |
| KULICKE & SOFFA INDUSTRIES INC | $0.00 | 2021-07-03 | View |
| LEE ENTERPRISES, INCORPORATED | $27,172,000.00 | 2021-06-27 | View |
| VECTOR GROUP LTD. | $19,828,000.00 | 2021-06-30 | View |
| Marsh & McLennan Companies, Inc. | $315,000,000.00 | 2021-06-30 | View |
| SOLUNA HOLDINGS, INC. | $750,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $11,700,000.00 | 2021-05-29 | View |
| Mexco Energy Corporation | $200,000.00 | 2021-06-30 | View |
| ALLETE, Inc. | $317,800,000.00 | 2021-06-30 | View |
| Motorola Solutions, Inc. | $18,000,000.00 | 2021-07-03 | View |
| NL INDUSTRIES, INC. | $246,853,000.00 | 2021-06-30 | View |
| EVERSOURCE ENERGY | $1,205,303,000.00 | 2021-06-30 | View |
| XCEL ENERGY INC | $189,000,000.00 | 2021-06-30 | View |
| UDR, Inc. | $613,903,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $292,000,000.00 | 2021-06-30 | View |
| PepsiCo, Inc. | $2,774,000,000.00 | 2021-06-12 | View |
| PFIZER INC | $16,608,000,000.00 | 2021-07-04 | View |
| PVH CORP. | $154,700,000.00 | 2021-08-01 | View |
| QUAKER CHEMICAL CORPORATION | $98,013,000.00 | 2021-06-30 | View |
| RESERVE PETROLEUM CO | $1,604,976.00 | 2021-06-30 | View |
| RLI Corp | $148,561,000.00 | 2021-06-30 | View |
| ROGERS CORP | $16,904,000.00 | 2021-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $23,281,000.00 | 2021-06-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $32,509,000.00 | 2021-06-30 | View |
| The Southern Company | $1,287,000,000.00 | 2021-06-30 | View |
| STATE STREET CORP | $3,214,000,000.00 | 2021-06-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $22,051,000.00 | 2021-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,728,115,000.00 | 2021-05-31 | View |
| UNITED AIRLINES HOLDINGS, INC. | $152,000,000.00 | 2021-06-30 | View |
| UNIFI, INC. | $2,159,000.00 | 2021-06-27 | View |
| Marathon Oil Corporation | $458,000,000.00 | 2021-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $1,970,000.00 | 2021-07-31 | View |
| WATSCO, INC. | $108,057,000.00 | 2021-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $203,100,000.00 | 2021-06-30 | View |
| WILLIAMS COMPANIES, INC. | $5,124,000,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $233,126,000.00 | 2021-05-31 | View |
| ITT INC. | $12,400,000.00 | 2021-07-03 | View |
| COVANTA HOLDING CORP | $190,000,000.00 | 2021-06-30 | View |
| CAVCO INDUSTRIES INC. | $22,429,000.00 | 2021-07-03 | View |
| AIR T, INC. | $5,643,000.00 | 2021-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $17,100,000.00 | 2021-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $117,016,000.00 | 2021-06-30 | View |
| Central Pacific Financial Corp | $200,000.00 | 2021-06-30 | View |
| INDEPENDENCE HOLDING CO | $33,762,000.00 | 2021-06-30 | View |
| Dominion Energy, Inc. | $2,951,000,000.00 | 2021-06-30 | View |
| READING INTERNATIONAL, INC. | $5,112,000.00 | 2021-06-30 | View |
| VALUE LINE INC | $60,905,000.00 | 2021-07-31 | View |
| Cintas Corp | $19,388,000.00 | 2021-05-31 | View |
| Trinity Place Holdings Inc. | $5,100,000.00 | 2021-06-30 | View |
| CADIZ INC | $1,044,000.00 | 2021-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $1,300,000,000.00 | 2021-06-30 | View |
| AT&T INC. | $1,853,000,000.00 | 2021-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $31,870,000.00 | 2021-07-31 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,416,958.00 | 2021-06-30 | View |
| SCIENTIFIC GAMES CORPORATION | $252,000,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $5,907,000,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $532,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $273,088,000.00 | 2021-06-30 | View |
| DSS, INC. | $17,033,000.00 | 2021-06-30 | View |
| OGLETHORPE POWER CORP | $73,099,000.00 | 2021-06-30 | View |
| Hallador Energy Company | $3,244,000.00 | 2021-06-30 | View |
| NACCO INDUSTRIES, INC. | $20,927,000.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $441,464,000.00 | 2021-06-30 | View |
| HG Holdings, Inc. | $11,764,000.00 | 2021-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,249,000,000.00 | 2021-06-30 | View |
| FISERV INC | $2,590,000,000.00 | 2021-06-30 | View |
| M/I HOMES, INC. | $32,833,000.00 | 2021-06-30 | View |
| General Motors Financial Company, Inc. | $1,704,000,000.00 | 2021-06-30 | View |
| Cerner Corporation | $20,000,000.00 | 2021-06-30 | View |
| VOXX INTERNATIONAL CORPORATION | $23,145,000.00 | 2021-05-31 | View |
| CMS ENERGY CORPORATION | $71,000,000.00 | 2021-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $252,924,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $10,600,000.00 | 2021-07-31 | View |
| QUANTRX BIOMEDICAL CORP | $0.00 | 2021-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $63,383,000.00 | 2021-07-31 | View |
| UNITED STATES CELLULAR CORPORATION | $437,000,000.00 | 2021-06-30 | View |
| Emmaus Life Sciences, Inc. | $17,383,000.00 | 2021-06-30 | View |
| PULTEGROUP INC/MI/ | $44,800,000.00 | 2021-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,604,945,000.00 | 2021-06-30 | View |
| Scotts Miracle-Gro Co | $224,500,000.00 | 2021-07-03 | View |
| PRESSURE BIOSCIENCES, INC. | $274,621.00 | 2021-06-30 | View |
| TETRA TECH, INC. | $8,180,000.00 | 2021-06-27 | View |
| MGP Ingredients, Inc. | $5,739,000.00 | 2021-06-30 | View |
| IDEANOMICS, INC. | $20,144,000.00 | 2021-06-30 | View |
| RPT Realty | $139,774,000.00 | 2021-06-30 | View |
| FRP HOLDINGS, INC. | $144,938,000.00 | 2021-06-30 | View |
| Heritage Global Inc. | $2,893,000.00 | 2021-06-30 | View |
| SORRENTO THERAPEUTICS, INC. | $162,956,000.00 | 2021-06-30 | View |
| HCA Healthcare, Inc. | $382,000,000.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $25,317,000.00 | 2021-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $26,943,000.00 | 2021-06-25 | View |
| SUNPOWER CORP | $661,613,000.00 | 2021-07-04 | View |
| Gulfport Energy Corp | $0.00 | 2021-06-30 | View |
| Northern Technologies International Corporation | $26,937,857.00 | 2021-05-31 | View |
| EZCORP, INC. | $35,387,000.00 | 2021-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $4,300,000.00 | 2021-06-30 | View |
| VIVEVE MEDICAL, INC. | $678,000.00 | 2021-06-30 | View |
| BIOLARGO, INC. | $40,000.00 | 2021-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $264,000,000.00 | 2021-06-30 | View |
| GOLDMAN SACHS GROUP INC | $446,000,000.00 | 2021-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $197,912,000.00 | 2021-06-30 | View |
| PATTERSON COMPANIES, INC. | $56,849,000.00 | 2021-07-31 | View |
| Resonate Blends, Inc. | $100.00 | 2021-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| EQUITY RESIDENTIAL | $53,364,000.00 | 2021-06-30 | View |
| BORGWARNER INC. | $203,000,000.00 | 2021-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $9,903,190.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $54,057,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $261,082,000.00 | 2021-06-30 | View |
| MACERICH CO | $1,370,299,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $62,320,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $498,000,000.00 | 2021-06-30 | View |
| RenaissanceRe Holdings Ltd. | $91,938,000.00 | 2021-06-30 | View |
| Invesco Ltd. | $481,900,000.00 | 2021-06-30 | View |
| EVEREST REINSURANCE HOLDINGS INC | $1,430,635,000.00 | 2021-06-30 | View |
| Daktronics, Inc. | $19,141,000.00 | 2021-07-31 | View |
| DARLING INGREDIENTS INC. | $1,037,436,000.00 | 2021-07-03 | View |
| NN, Inc. | $29,897,000.00 | 2021-06-30 | View |
| SUGARMADE, INC. | $441,407.00 | 2021-06-30 | View |
| LENNAR CORP /NEW/ | $2,080,822,000.00 | 2021-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $714,000.00 | 2021-06-30 | View |
| GREENBRIER COMPANIES INC | $79,420,000.00 | 2021-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,674,277.00 | 2021-06-30 | View |
| AMCON DISTRIBUTING CO | $7,784,753.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $1,300,000.00 | 2021-06-30 | View |
| Kforce Inc | $13,966,000.00 | 2021-06-30 | View |
| Burlington Northern Santa Fe, LLC | $731,000,000.00 | 2021-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $33,000,000.00 | 2021-06-30 | View |
| DTE Energy Co | $1,860,000,000.00 | 2021-06-30 | View |
| MASIMO CORP | $13,928,000.00 | 2021-07-03 | View |
| TAITRON COMPONENTS INCORPORATED | $190,000.00 | 2021-06-30 | View |
| RESMED INC | $17,154,000.00 | 2021-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $890,000.00 | 2021-06-30 | View |
| POOL CORPORATION | $1,293,000.00 | 2021-06-30 | View |
| BALLANTYNE STRONG, INC. | $5,867,000.00 | 2021-06-30 | View |
| Arch Capital Group Ltd. | $2,539,124,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $10,090,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $64,000,000.00 | 2021-06-30 | View |
| SOUTHERN COPPER CORP/ | $123,400,000.00 | 2021-06-30 | View |
| OPEN TEXT CORP | $121,777,000.00 | 2021-06-30 | View |
| MMA Capital Holdings, LLC | $354,055,000.00 | 2021-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $109,500,000.00 | 2021-06-30 | View |
| LORAL SPACE & COMMUNICATIONS INC. | $248,371,000.00 | 2021-06-30 | View |
| INNOVATE CORP. | $41,300,000.00 | 2021-06-30 | View |
| Coffee Holding Co., Inc. | $554,036.00 | 2021-07-31 | View |
| NRG Energy, Inc | $164,000,000.00 | 2021-06-30 | View |
| Strategic Education, Inc. | $17,401,000.00 | 2021-06-30 | View |
| OPTION CARE HEALTH, INC. | $19,900,000.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $52,940,000.00 | 2021-06-30 | View |
| Penske Automotive Group, Inc. | $1,604,100,000.00 | 2021-06-30 | View |
| OGE ENERGY CORP. | $425,400,000.00 | 2021-06-30 | View |
| NOV INC. | $45,000,000.00 | 2021-06-30 | View |
| Quest Diagnostics Inc | $111,000,000.00 | 2021-06-30 | View |
| GENESIS ENERGY LP | $302,940,000.00 | 2021-06-30 | View |
| TENNECO INC | $547,000,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $351,865,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $19,932,000.00 | 2021-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $28,807,000.00 | 2021-07-31 | View |
| NEW JERSEY MINING CO | $435,000.00 | 2021-06-30 | View |
| StarTek, Inc. | $25,052,000.00 | 2021-06-30 | View |
| SEMPRA ENERGY | $12,655,000,000.00 | 2021-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $42,300,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $48,048,000.00 | 2021-06-30 | View |
| Arch Resources, Inc. | $74,974,000.00 | 2021-06-30 | View |
| HESKA CORPORATION | $3,157,000.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $3,155,852.00 | 2021-06-30 | View |
| ONEOK, Inc. | $800,351,000.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $3,209,151,000.00 | 2021-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $10,004,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $10,569,000.00 | 2021-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,378,000,000.00 | 2021-06-30 | View |
| DISH DBS Corporation | $98,701,000.00 | 2021-06-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2021-06-30 | View |
| W. R. GRACE & CO. | $174,700,000.00 | 2021-06-30 | View |
| LIVE VENTURES Inc | $6,000,000.00 | 2021-06-30 | View |
| Quanta Services, Inc. | $60,400,000.00 | 2021-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $465,000,000.00 | 2021-06-30 | View |
| AXT INC | $8,277,000.00 | 2021-06-30 | View |
| INOVIO PHARMACEUTICALS, INC. | $0.00 | 2021-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $33,000,000.00 | 2021-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $91,790,880.00 | 2021-06-30 | View |
| ICON plc | $3,751,000.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $5,936,000.00 | 2021-06-30 | View |
| PEABODY ENERGY CORP | $17,500,000.00 | 2021-06-30 | View |
| Network-1 Technologies, Inc. | $3,204,000.00 | 2021-06-30 | View |
| eBay Inc. | $7,000,000.00 | 2021-06-30 | View |
| LKQ CORPORATION | $168,467,000.00 | 2021-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $5,555,404.00 | 2021-06-30 | View |
| RGC RESOURCES, INC. | $62,541,855.00 | 2021-06-30 | View |
| Phibro Animal Health Corporation | $4,141,000.00 | 2021-06-30 | View |
| CNX Resources Corporation | $16,726,000.00 | 2021-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,745,000,000.00 | 2021-06-30 | View |
| CENTENE CORPORATION | $906,000,000.00 | 2021-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,759,000,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $37,372,000.00 | 2021-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $13,744,299.00 | 2021-06-30 | View |
| Ziff Davis, Inc. | $102,773,000.00 | 2021-06-30 | View |
| ENCORE CAPITAL GROUP, INC. | $17,026,000.00 | 2021-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $26,274,000.00 | 2021-06-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $164,000.00 | 2021-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $5,572,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $33,200,000.00 | 2021-06-30 | View |
| Everest Re Group, Ltd. | $2,558,631,000.00 | 2021-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $8,000,000.00 | 2021-06-30 | View |
| EQUINIX, INC. | $174,200,000.00 | 2021-06-30 | View |
| DELTA APPAREL, INC. | $10,333,000.00 | 2021-07-03 | View |
| Mondelez International, Inc. | $5,586,000,000.00 | 2021-06-30 | View |
| VerifyMe, Inc. | $11,000.00 | 2021-06-30 | View |
| PNM Resources, Inc. | $88,504,000.00 | 2021-06-30 | View |
| Orbital Energy Group, Inc. | $1,063,000.00 | 2021-06-30 | View |
| Illumina, Inc. | $144,000,000.00 | 2021-07-04 | View |
| INTEGER HOLDINGS CORPORATION | $25,174,000.00 | 2021-07-02 | View |
| Pinnacle Financial Partners Inc. | $320,167,000.00 | 2021-06-30 | View |
| Nasdaq, Inc. | $299,000,000.00 | 2021-06-30 | View |
| COMSTOCK MINING INC. | $21,187,167.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $10,438,000.00 | 2021-06-30 | View |
| CENTERPOINT ENERGY INC | $882,000,000.00 | 2021-06-30 | View |
| CALAVO GROWERS, INC. | $4,309,000.00 | 2021-07-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $782,900,000.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $78,000,000.00 | 2021-07-02 | View |
| CBRE GROUP, INC. | $747,608,000.00 | 2021-06-30 | View |
| Mastercard Incorporated | $1,595,000,000.00 | 2021-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,171,843,000.00 | 2021-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $17,923,926.00 | 2021-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2021-07-31 | View |
| JETBLUE AIRWAYS CORP | $32,000,000.00 | 2021-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $11,000.00 | 2021-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $9,327,890.00 | 2021-06-30 | View |
| Comcast Corporation | $6,921,000,000.00 | 2021-06-30 | View |
| BANC OF CALIFORNIA, INC. | $24,068,000.00 | 2021-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $266,433,000.00 | 2021-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $52,580,000.00 | 2021-06-30 | View |
| Cinedigm Corp. | $6,777,000.00 | 2021-06-30 | View |
| ABVC BioPharma, Inc. | $1,095,751.00 | 2021-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $66,900,000.00 | 2021-06-30 | View |
| Algonquin Power & Utilities Corp. | $264,251,000.00 | 2021-06-30 | View |
| Drive Shack Inc. | $0.00 | 2021-06-30 | View |
| Whitestone REIT | $34,257,000.00 | 2021-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $11,043,582.00 | 2021-07-31 | View |
| PRA Group, Inc. | $8,960,000.00 | 2021-06-30 | View |
| GOLDEN GRAIN ENERGY, LLC | $27,240,389.00 | 2021-07-31 | View |
| GOLAR LNG LIMITED | $51,292,000.00 | 2021-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $133,169,000.00 | 2021-06-30 | View |
| ModivCare Inc. | $141,163,000.00 | 2021-06-30 | View |
| BCB Bancorp, Inc. | $20,841,000.00 | 2021-06-30 | View |
| PIPER SANDLER COMPANIES | $8,677,000.00 | 2021-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $2,533,000.00 | 2021-06-30 | View |
| WESTLAKE CHEMICAL CORP | $1,009,000,000.00 | 2021-06-30 | View |
| Cohen & Co Inc. | $15,335,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $8,000,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $204,697,000.00 | 2021-06-30 | View |
| MVB Financial Corp | $34,771,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $117,436,000.00 | 2021-06-30 | View |
| COHEN & STEERS, INC. | $21,000.00 | 2021-06-30 | View |
| MOSAIC CO | $668,700,000.00 | 2021-06-30 | View |
| KITE REALTY GROUP TRUST | $13,023,000.00 | 2021-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,176,862,000.00 | 2021-06-30 | View |
| SFL Corporation Ltd. | $29,141,000.00 | 2021-06-30 | View |
| TURNING POINT BRANDS, INC. | $32,714,000.00 | 2021-06-30 | View |
| The Bancorp, Inc. | $25,000,000.00 | 2021-06-30 | View |
| TOP SHIPS INC. | $25,426,000.00 | 2021-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $2,929,000.00 | 2021-06-30 | View |
| CUBESMART | $97,301,000.00 | 2021-06-30 | View |
| Novelis Inc. | $850,000,000.00 | 2021-06-30 | View |
| CAMBER ENERGY, INC. | $22,652,026.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $7,821,000.00 | 2021-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $181,224,000.00 | 2021-06-30 | View |
| TransMontaigne Partners LLC | $225,816,000.00 | 2021-06-30 | View |
| DESIGNER BRANDS INC. | $55,149,000.00 | 2021-07-31 | View |
| DUKE ENERGY CORPORATION | $938,000,000.00 | 2021-06-30 | View |
| TrueCar, Inc. | $19,219,000.00 | 2021-06-30 | View |
| WORKDAY, INC. | $0.00 | 2021-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $1,816,000,000.00 | 2021-06-30 | View |
| URANIUM ENERGY CORP | $20,730,000.00 | 2021-07-31 | View |
| DCP MIDSTREAM, LP | $3,601,000,000.00 | 2021-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,907,000.00 | 2021-06-30 | View |
| Limoneira Company | $63,446,000.00 | 2021-07-31 | View |
| Splunk Inc. | $4,119,000.00 | 2021-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $0.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $60,166,000.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $605,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $63,593,000.00 | 2021-06-30 | View |
| EVERCORE INC. | $54,361,000.00 | 2021-06-30 | View |
| ORBCOMM Inc. | $0.00 | 2021-06-30 | View |
| Aircastle LTD | $35,664,000.00 | 2021-05-31 | View |
| Enstar Group LTD | $936,430,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $47,107,000.00 | 2021-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,600,000.00 | 2021-07-01 | View |
| AMYRIS, INC. | $2,291,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $9,178,000.00 | 2021-07-31 | View |
| TRUPANION, INC. | $300,000.00 | 2021-06-30 | View |
| HIGHWATER ETHANOL, LLC | $3,438,283.00 | 2021-07-31 | View |
| Ameritrust Corporation | $1,532,591.00 | 2021-06-30 | View |
| Green Brick Partners, Inc. | $50,342,000.00 | 2021-06-30 | View |
| Super Micro Computer, Inc. | $4,578,000.00 | 2021-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $771,520.00 | 2021-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $14,000,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2021-06-30 | View |
| U.S. STEM CELL, INC. | $0.00 | 2021-06-30 | View |
| TARGA RESOURCES CORP. | $685,200,000.00 | 2021-06-30 | View |
| Blackstone Inc | $113,100,000.00 | 2021-06-30 | View |
| DHI Group, Inc. | $3,640,000.00 | 2021-06-30 | View |
| Sino United Worldwide Consolidated Ltd. | $30,000.00 | 2021-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $7,407,000.00 | 2021-06-30 | View |
| Cornerstone OnDemand Inc | $0.00 | 2021-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $219,800,000.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $166,972,000.00 | 2021-06-30 | View |
| Nuverra Environmental Solutions, Inc. | $0.00 | 2021-06-30 | View |
| KKR & CO. INC. | $1,200,000,000.00 | 2021-06-30 | View |
| Forestar Group Inc. | $700,000.00 | 2021-06-30 | View |
| MSCI INC. | $187,452,000.00 | 2021-06-30 | View |
| Apollo Global Management, Inc. | $1,492,071,000.00 | 2021-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $60,113,000.00 | 2021-06-30 | View |
| Philip Morris International Inc. | $907,000,000.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $69,000,000.00 | 2021-07-04 | View |
| EchoStar Corporation | $147,868,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $86,000,000.00 | 2021-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,195,456,000.00 | 2021-06-30 | View |
| ANTERO RESOURCES CORPORATION | $237,668,000.00 | 2021-06-30 | View |
| LendingTree, Inc. | $121,253,000.00 | 2021-06-30 | View |
| Chinook Therapeutics, Inc. | $9,972,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $16,007,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $13,936,000.00 | 2021-06-30 | View |
| Laredo Oil, Inc. | $329,283.00 | 2021-05-31 | View |
| Recon Technology, Ltd | $4,325,244.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $86,328,000.00 | 2021-06-30 | View |
| Arbutus Biopharma Corporation | $0.00 | 2021-06-30 | View |
| ESSENT GROUP LTD. | $145,310,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $581,597.00 | 2021-06-30 | View |
| AMERICOLD REALTY TRUST | $42,742,000.00 | 2021-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $82,070,000.00 | 2021-06-30 | View |
| Atlanticus Holdings Corporation | $1,033,000.00 | 2021-06-30 | View |
| B. Riley FinanCIAl, Inc. | $48,851,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $64,618,000.00 | 2021-06-30 | View |
| COWEN INC. | $39,209,000.00 | 2021-06-30 | View |
| Accenture plc | $186,710,000.00 | 2021-05-31 | View |
| GENERAL MOTORS COMPANY | $8,882,000,000.00 | 2021-06-30 | View |
| Hyatt Hotels Corp | $262,000,000.00 | 2021-06-30 | View |
| Sunrun Inc. | $63,826,000.00 | 2021-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $72,842,000.00 | 2021-06-30 | View |
| Phillips Edison & Company, Inc. | $3,000,000.00 | 2021-06-30 | View |
| IQVIA HOLDINGS INC. | $84,000,000.00 | 2021-06-30 | View |
| Quad/Graphics, Inc. | $2,600,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $227,038,000.00 | 2021-06-30 | View |
| Hudson Pacific Properties, Inc. | $85,736,000.00 | 2021-06-30 | View |
| SINO AGRO FOOD, INC. | $232,152,692.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,902,000,000.00 | 2021-06-30 | View |
| Golden Growers Cooperative | $18,234,000.00 | 2021-06-30 | View |
| Schrodinger, Inc. | $49,713,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $113,962,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $48,365,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $17,609,000.00 | 2021-06-30 | View |
| Item 9 Labs Corp. | $0.00 | 2021-06-30 | View |
| Conifer Holdings Inc. | $1,200,000.00 | 2021-06-30 | View |
| Contango ORE, Inc. | $0.00 | 2021-06-30 | View |
| COSTAMARE INC. | $27,154,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $224,747,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $21,425,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $80,487,000.00 | 2021-06-30 | View |
| Marathon Petroleum Corporation | $5,424,000,000.00 | 2021-06-30 | View |
| RLJ LODGING TRUST | $6,891,000.00 | 2021-06-30 | View |
| AMC Networks Inc. | $90,700,000.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $3,564,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $29,530,620.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $12,807,000.00 | 2021-06-30 | View |
| BIT Mining Limited | $3,229,000.00 | 2021-06-30 | View |
| Trinseo PLC | $253,200,000.00 | 2021-06-30 | View |
| Aptiv PLC | $1,908,000,000.00 | 2021-06-30 | View |
| GWG Holdings, Inc. | $4,363,000.00 | 2021-06-30 | View |
| Bristow Group Inc. | $2,416,000.00 | 2021-06-30 | View |
| Carlyle Group Inc. | $1,979,200,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $86,994,000.00 | 2021-06-30 | View |
| RH | $97,412,000.00 | 2021-07-31 | View |
| Post Holdings, Inc. | $88,200,000.00 | 2021-06-30 | View |
| Hughes Satellite Systems Corporation | $93,543,000.00 | 2021-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $14,165,000.00 | 2021-07-31 | View |
| DIAMONDBACK ENERGY, INC. | $518,000,000.00 | 2021-06-30 | View |
| Uber Technologies, Inc. | $1,097,000,000.00 | 2021-06-30 | View |
| Bit Brother Ltd | $1,557,013.00 | 2021-06-30 | View |
| Trilogy Metals Inc. | $170,325,000.00 | 2021-05-31 | View |
| Summit Midstream Partners, LP | $433,440,000.00 | 2021-06-30 | View |
| Silvercrest Asset Management Group Inc. | $53,000.00 | 2021-06-30 | View |
| MPLX LP | $4,033,000,000.00 | 2021-06-30 | View |
| TransUnion | $44,000,000.00 | 2021-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $252,048,000.00 | 2021-06-30 | View |
| EVERTEC, Inc. | $13,398,000.00 | 2021-06-30 | View |
| LIBERTY MEDIA CORPORATION | $881,000,000.00 | 2021-06-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $1,489,122,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $103,634,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $11,097,533.00 | 2021-06-30 | View |
| NEWS CORPORATION | $71,000,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $14,373,000.00 | 2021-06-30 | View |
| CNH Industrial N.V. | $474,000,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $25,290,000.00 | 2021-06-30 | View |
| Clearway Energy, Inc. | $639,000,000.00 | 2021-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $6,999,000.00 | 2021-06-30 | View |
| Liberty Global plc | $17,889,400,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $211,995,000.00 | 2021-06-30 | View |
| Phillips 66 Partners LP | $2,962,000,000.00 | 2021-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,578,000.00 | 2021-06-30 | View |
| Five Point Holdings, LLC | $374,296,000.00 | 2021-06-30 | View |
| The New Home Company Inc. | $769,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $37,819,000.00 | 2021-06-30 | View |
| Premier, Inc. | $153,224,000.00 | 2021-06-30 | View |
| OUTFRONT Media Inc. | $9,600,000.00 | 2021-06-30 | View |
| PLAINS GP HOLDINGS LP | $3,745,000,000.00 | 2021-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $35,822,000.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $20,682,690.00 | 2021-06-30 | View |
| TARGET GROUP INC. | $1,585,112.00 | 2021-06-30 | View |
| Eneti INC. | $47,521,000.00 | 2021-06-30 | View |
| BLUE BIRD CORPORATION | $14,485,000.00 | 2021-07-03 | View |
| Fortress Transportation & Infrastructure Investors LLC | $114,493,000.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $678,553.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $0.00 | 2021-06-30 | View |
| A-Mark Precious Metals, Inc. | $18,200,000.00 | 2021-06-30 | View |
| ENABLE MIDSTREAM PARTNERS, LP | $73,000,000.00 | 2021-06-30 | View |
| ENLINK MIDSTREAM, LLC | $30,700,000.00 | 2021-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $414,665,000.00 | 2021-06-30 | View |
| Moelis & Co | $41,371,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,839,000,000.00 | 2021-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $440,108.00 | 2021-06-30 | View |
| Qorvo, Inc. | $40,400,000.00 | 2021-07-03 | View |
| WATERMARK LODGING TRUST, INC. | $14,196,000.00 | 2021-06-30 | View |
| CDK Global, Inc. | $30,400,000.00 | 2021-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $5,247,000.00 | 2021-06-30 | View |
| Shell Midstream Partners, L.P. | $996,000,000.00 | 2021-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $2.00 | 2021-07-31 | View |
| Freshpet INC | $27,276,000.00 | 2021-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $14,948,054,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $195,567,000.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2021-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $204,000,000.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $6,778,000,000.00 | 2021-05-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $9,620,918.00 | 2021-06-30 | View |
| Caribou Biosciences, Inc. | $7,626,000.00 | 2021-06-30 | View |
| Black Creek Industrial REIT IV Inc. | $45,246,000.00 | 2021-06-30 | View |
| CORVUS PHARMACEUTICALS, INC. | $38,047,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $475,800,000.00 | 2021-06-30 | View |
| The Chemours Company | $178,000,000.00 | 2021-06-30 | View |
| Cushman & Wakefield plc | $122,300,000.00 | 2021-06-30 | View |
| GRIDIRON BIONUTRIENTS, INC. | $9,045.00 | 2021-05-31 | View |
| AVALON GLOBOCARE CORP. | $533,949.00 | 2021-06-30 | View |
| BALANCE LABS, INC. | $29,594.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $655,663,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $45,556,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $48,000,000.00 | 2021-06-30 | View |
| Avangrid, Inc. | $716,000,000.00 | 2021-06-30 | View |
| Green Plains PARTNERS LP | $4,337,000.00 | 2021-06-30 | View |
| OVID THERAPEUTICS INC. | $1,600,000.00 | 2021-06-30 | View |
| Clearway Energy LLC | $639,000,000.00 | 2021-06-30 | View |
| LIVANOVA PLC | $597,000.00 | 2021-06-30 | View |
| WINS Finance Holdings Inc. | $0.00 | 2021-06-30 | View |
| LM FUNDING AMERICA, INC. | $2,295,200.00 | 2021-06-30 | View |
| Shockwave Medical, Inc. | $6,750,000.00 | 2021-06-30 | View |
| RMR GROUP INC. | $7,198,000.00 | 2021-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,286,000,000.00 | 2021-07-31 | View |
| HUTCHMED (CHINA) LIMITED | $118,316,000.00 | 2021-06-30 | View |
| Outlook Therapeutics, Inc. | $464,654.00 | 2021-06-30 | View |
| Alphabet Inc. | $1,600,000,000.00 | 2021-06-30 | View |
| RED ROCK RESORTS, INC. | $6,693,000.00 | 2021-06-30 | View |
| PINEAPPLE, INC. | $8,926,312.00 | 2021-06-30 | View |
| HARTMAN vREIT XXI, INC. | $11,734,000.00 | 2021-06-30 | View |
| CRONOS GROUP INC. | $20,970,000.00 | 2021-06-30 | View |
| Kimbell Royalty Partners, LP | $4,917,690.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $914,000,000.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $6,236,529.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $57,000,000.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $53,063,823.00 | 2021-06-30 | View |
| VALVOLINE INC | $47,000,000.00 | 2021-06-30 | View |
| UPAY, Inc. | $12,884.00 | 2021-05-31 | View |
| FORTERRA, INC. | $49,946,000.00 | 2021-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $310,200,000.00 | 2021-05-30 | View |
| DIGITALBRIDGE GROUP, INC. | $633,771,000.00 | 2021-06-30 | View |
| Coinbase Global, Inc. | $1,056,000.00 | 2021-06-30 | View |
| HF Foods Group Inc. | $2,425,625.00 | 2021-06-30 | View |
| TechnipFMC plc | $324,000,000.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $77,523,000.00 | 2021-06-30 | View |
| Safehold Inc. | $169,799,000.00 | 2021-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2021-06-30 | View |
| SEACOR Marine Holdings Inc. | $77,539,000.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $88,315,000.00 | 2021-06-30 | View |
| Altus Midstream Co | $1,554,385,000.00 | 2021-06-30 | View |
| DELEK US HOLDINGS, INC. | $360,800,000.00 | 2021-06-30 | View |
| Stem Holdings, Inc. | $1,388,000.00 | 2021-06-30 | View |
| REKOR SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| Sea Ltd | $108,848,000.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $1,988,700,000.00 | 2021-06-30 | View |
| Ecovyst Inc. | $457,989,000.00 | 2021-06-30 | View |
| BP Midstream Partners LP | $515,700,000.00 | 2021-06-30 | View |
| Rafael Holdings, Inc. | $7,000,000.00 | 2021-07-31 | View |
| Borr Drilling Limited | $71,500,000.00 | 2021-06-30 | View |
| BODY AND MIND INC. | $544,404.00 | 2021-07-31 | View |
| RANGERS SUB I, LLC | $6,891,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $308,548,000.00 | 2021-06-30 | View |
| VINCO VENTURES, INC. | $12,000,000.00 | 2021-06-30 | View |
| CONSTRUCTION PARTNERS, INC. | $108,000.00 | 2021-06-30 | View |
| IBEX LIMITED | $258,000.00 | 2021-06-30 | View |
| LANDSEA HOMES CORPORATION | $11,604,000.00 | 2021-06-30 | View |
| CLPS Incorporation | $208,467.00 | 2021-06-30 | View |
| BIGLARI HOLDINGS INC. | $311,878,000.00 | 2021-06-30 | View |
| Piedmont Lithium Inc. | $16,263,000.00 | 2021-06-30 | View |
| Viemed Healthcare, Inc. | $462,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC. | $7,000.00 | 2021-06-30 | View |
| Nikola Corporation | $63,639,000.00 | 2021-06-30 | View |
| Tilray, Inc. | $8,106,000.00 | 2021-05-31 | View |
| Veoneer, Inc. | $18,000,000.00 | 2021-06-30 | View |
| Amerant Bancorp Inc. | $62,250,000.00 | 2021-06-30 | View |
| SEADRILL LIMITED | $248,000,000.00 | 2021-06-30 | View |
| Elanco Animal Health Incorporated | $18,000,000.00 | 2021-06-30 | View |
| Greenlane Holdings, Inc. | $2,000,000.00 | 2021-06-30 | View |
| Rattler Midstream LP | $517,962,000.00 | 2021-06-30 | View |
| AMCOR PLC | $0.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $1,312,072,000.00 | 2021-06-30 | View |
| Dow Inc. | $1,754,000,000.00 | 2021-06-30 | View |
| Corteva, Inc. | $68,000,000.00 | 2021-06-30 | View |
| AKERNA CORP. | $226,101.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $98,591,000.00 | 2021-06-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2021-06-30 | View |
| Carrier EQ, LLC | $252,000.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $221,225,000.00 | 2021-06-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $920,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $0.00 | 2021-06-30 | View |
| DRAFTKINGS INC. | $4,961,000.00 | 2021-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $3,451,000.00 | 2021-06-30 | View |
| Advantage Solutions Inc. | $117,098,000.00 | 2021-06-30 | View |
| CARRIER GLOBAL CORPORATION | $1,572,000,000.00 | 2021-06-30 | View |
| Hess Midstream LP | $102,500,000.00 | 2021-06-30 | View |
| PPD, Inc. | $41,855,000.00 | 2021-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $29,500,000.00 | 2021-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $49,221,000.00 | 2021-06-30 | View |
| StepStone Group Inc. | $1,155,567,000.00 | 2021-06-30 | View |
| Meten Holding Group Ltd. | $4,027,000.00 | 2021-06-30 | View |
| Assure Holdings Corp. | $371,000.00 | 2021-06-30 | View |
| IAC/INTERACTIVECORP | $2,605,000.00 | 2021-06-30 | View |
| TREAN INSURANCE GROUP, INC. | $0.00 | 2021-06-30 | View |
| Royalty Pharma plc | $465,620,000.00 | 2021-06-30 | View |
| MISSION PRODUCE, INC. | $49,400,000.00 | 2021-07-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $292,809.00 | 2021-06-30 | View |
| EOS ENERGY ENTERPRISES, INC. | $0.00 | 2021-06-30 | View |
| HESTIA INSIGHT INC. | $17,870,908.00 | 2021-05-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2021-06-30 | View |
| Clever Leaves Holdings Inc. | $1,528,000.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $189,374,000.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $9,373,000.00 | 2021-06-30 | View |
| Amalgamated Financial Corp. | $6,296,000.00 | 2021-06-30 | View |
| ARKO Corp. | $2,697,000.00 | 2021-06-30 | View |
| Dream Finders Homes, Inc. | $7,453,783.00 | 2021-06-30 | View |
| FTC SOLAR, INC. | $0.00 | 2021-06-30 | View |
| agilon health, inc. | $11,997,000.00 | 2021-06-30 | View |
| loanDepot, Inc. | $18,398,000.00 | 2021-06-30 | View |
| LATHAM GROUP, INC. | $25,276,000.00 | 2021-07-03 | View |
| InnovAge Holding Corp | $848,000.00 | 2021-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $19,780,000.00 | 2021-06-30 | View |
| APA CORPORATION | $1,554,000,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $1,686,000,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $19,911,000.00 | 2021-07-04 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $46,911,000.00 | 2021-06-30 | View |
| Rockley Photonics Holdings Limited | $4,711,000.00 | 2021-06-30 | View |
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