CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $662,700,000.00 | 2021-09-30 | View |
| CECO ENVIRONMENTAL CORP | $58,000,000.00 | 2021-09-30 | View |
| ALICO, INC. | $4,285,000.00 | 2021-09-30 | View |
| AMERCO | $623,220,000.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $119,552.00 | 2021-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,053,000,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $1,595,000.00 | 2021-10-02 | View |
| CABOT CORP | $250,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $3,178,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $1,789,000.00 | 2021-08-31 | View |
| CTO Realty Growth, Inc. | $65,000,000.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,800,000,000.00 | 2021-10-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $9,546,400.00 | 2021-08-31 | View |
| EMERSON ELECTRIC CO | $577,000,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $817,000.00 | 2021-10-31 | View |
| Ally Financial Inc. | $2,312,000,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $1,890,000,000.00 | 2021-09-30 | View |
| GREIF, INC | $369,600,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2021-09-30 | View |
| HP INC. | $1,013,000,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $18,280,000.00 | 2021-09-25 | View |
| MATTHEWS INTERNATIONAL CORP | $298,892,000.00 | 2021-09-30 | View |
| 3M COMPANY | $1,511,000,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $66,263,000.00 | 2021-09-30 | View |
| NATIONAL FUEL GAS CO | $500,000,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $50,000,000.00 | 2021-10-31 | View |
| UDR, Inc. | $352,744,000.00 | 2021-09-30 | View |
| Pentair plc | $0.00 | 2021-09-30 | View |
| PVH CORP. | $0.00 | 2021-10-31 | View |
| INNSUITES HOSPITALITY TRUST | $212,034.00 | 2021-10-31 | View |
| Servotronics, Inc. | $6,000.00 | 2021-09-30 | View |
| VOLITIONRX LIMITED | $142,380.00 | 2021-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $3,392.00 | 2021-09-25 | View |
| TYSON FOODS, INC. | $813,000,000.00 | 2021-10-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2021-08-28 | View |
| WOODWARD, INC. | $121,376,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $49,191,000.00 | 2021-10-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $240,201.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $186,000.00 | 2021-10-31 | View |
| Apple Inc. | $11,408,000,000.00 | 2021-09-25 | View |
| OCEAN BIO-CHEM, INC. | $610,985.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $1,043,683,000.00 | 2021-10-31 | View |
| AVID BIOSERVICES, INC. | $4,796,000.00 | 2021-10-31 | View |
| COOPER COMPANIES, INC. | $0.00 | 2021-10-31 | View |
| Key Tronic Corp | $1,187,000.00 | 2021-10-02 | View |
| Micron Technology, Inc. | $500,000,000.00 | 2021-09-02 | View |
| IRONSTONE GROUP INC | $442,313.00 | 2021-09-30 | View |
| SELECTIS HEALTH, INC. | $1,486,066.00 | 2021-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $1,382,870.00 | 2021-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2021-09-30 | View |
| THE TORO COMPANY | $243,000,000.00 | 2021-10-31 | View |
| Aemetis, Inc. | $945,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $2,121,873,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,574,000,000.00 | 2021-09-30 | View |
| ITRON, INC. | $460,000,000.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| PLEXUS CORP. | $0.00 | 2021-10-02 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $470,629,000.00 | 2021-10-31 | View |
| KB HOME | $0.00 | 2021-08-31 | View |
| PHOTRONICS, INC. | $7,572,000.00 | 2021-10-31 | View |
| MESA AIR GROUP, INC. | $260,045,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $16,611.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $575,415,000.00 | 2021-10-31 | View |
| FAIR ISAAC CORP | $400,000,000.00 | 2021-09-30 | View |
| CONMED CORPORATION | $327,018,000.00 | 2021-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $28,665.00 | 2021-09-30 | View |
| CHS Inc. | $80,034,000.00 | 2021-08-31 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $500,000,000.00 | 2021-10-03 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $561,000,000.00 | 2021-09-30 | View |
| LINDSAY CORP | $235,000.00 | 2021-08-31 | View |
| CALLAWAY GOLF CO | $14,155,000.00 | 2021-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,288,647,000.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $48,118,000.00 | 2021-09-30 | View |
| HOLOGIC, INC | $0.00 | 2021-09-25 | View |
| DARKPULSE, INC. | $1,184,516.00 | 2021-09-30 | View |
| AUTOZONE INC | $400,000,000.00 | 2021-08-28 | View |
| AECOM | $400,400,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $360,000,000.00 | 2021-08-31 | View |
| D.R. Horton, Inc. | $900,400,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $2,010,000.00 | 2021-09-30 | View |
| UGI Corp | $2,011,000,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $1,500,000,000.00 | 2021-09-30 | View |
| Franklin Covey Co. | $835,000.00 | 2021-08-31 | View |
| CENTRAL GARDEN & PET CO | $0.00 | 2021-09-25 | View |
| Avid Technology, Inc. | $18,200,000.00 | 2021-09-30 | View |
| JABIL INC | $496,000,000.00 | 2021-08-31 | View |
| CAMDEN PROPERTY TRUST | $-1,800,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $24,333,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $73,980,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $100,000,000.00 | 2021-08-29 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $763,626,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $198,425.00 | 2021-10-31 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $74,349,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $650,710,000.00 | 2021-10-31 | View |
| GREENBRIER COMPANIES INC | $244,258,000.00 | 2021-08-31 | View |
| RENT A CENTER INC DE | $8,750,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,745,000.00 | 2021-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $17,883,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $203,590,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $500,000,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $0.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $334,000,000.00 | 2021-08-28 | View |
| SPAR Group, Inc. | $0.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,175,720,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $11,913,000.00 | 2021-10-31 | View |
| Maximus, Inc. | $801,500,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $600,034,000.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $10,844,000.00 | 2021-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $425,000,000.00 | 2021-09-30 | View |
| Prologis, Inc. | $189,094,000.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $788,500,000.00 | 2021-09-30 | View |
| Crown Castle International Corp | $636,000,000.00 | 2021-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,000,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $3,587,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $1,408,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $5,019,523,000.00 | 2021-09-30 | View |
| RGC RESOURCES, INC. | $14,000,000.00 | 2021-09-30 | View |
| CORECIVIC, INC. | $681,326,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $1,643,000.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $49,537.00 | 2021-08-31 | View |
| DELTA APPAREL, INC. | $509,000.00 | 2021-10-02 | View |
| VIKING ENERGY GROUP, INC. | $3,520.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $1,850,000,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $115,000,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $10,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $312,500,000.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $11,621.00 | 2021-08-31 | View |
| GALAXY NEXT GENERATION, INC. | $182,916.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $6,247.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $1,500,000.00 | 2021-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2021-09-30 | View |
| CME GROUP INC. | $0.00 | 2021-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $8,957.00 | 2021-08-31 | View |
| Granite Falls Energy, LLC | $9,107,141.00 | 2021-10-31 | View |
| PRA Group, Inc. | $542,227,000.00 | 2021-09-30 | View |
| American Public Education, Inc. | $8,750,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $47,849.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $1,473,359,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $10,268,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $924,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $100,000,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $9,114,000.00 | 2021-09-30 | View |
| Manufactured Housing Properties Inc. | $899,882.00 | 2021-09-30 | View |
| CLEARPOINT NEURO, INC. | $17,788,000.00 | 2021-09-30 | View |
| Humanigen, Inc. | $5,153,000.00 | 2021-09-30 | View |
| PARKS AMERICA, INC | $848,477.00 | 2021-10-03 | View |
| Novelis Inc. | $25,000,000.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $36,341.00 | 2021-09-30 | View |
| NCL CORPORATION LTD. | $1,063,107,000.00 | 2021-09-30 | View |
| Kraton Corp | $735,391,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $16,667,000.00 | 2021-09-30 | View |
| SemiLEDs Corp | $523,000.00 | 2021-08-31 | View |
| LIMONEIRA COMPANY | $112,749,000.00 | 2021-10-31 | View |
| VYANT BIO, INC. | $1,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2021-09-30 | View |
| CFN ENTERPRISES INC. | $3,416.00 | 2021-09-30 | View |
| PRECIGEN, INC. | $408,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $1,739,495.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $77,158,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $1,195,000,000.00 | 2021-09-30 | View |
| Allegiant Travel Company | $87,100,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $250,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $300,000,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $160,000,000.00 | 2021-10-30 | View |
| GTJ REIT, INC. | $868,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,370,000,000.00 | 2021-09-30 | View |
| Financial Gravity Companies, Inc. | $422,900.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $85,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $6,525,000,000.00 | 2021-10-02 | View |
| TE CONNECTIVITY LTD. | $352,000,000.00 | 2021-09-24 | View |
| Lightstone Value Plus REIT V, Inc. | $46,895,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $529,000,000.00 | 2021-09-30 | View |
| Blackstone Inc | $347,400,000.00 | 2021-09-30 | View |
| COOL TECHNOLOGIES, INC. | $14,234.00 | 2021-09-30 | View |
| VISA INC. | $4,000,000,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-09-30 | View |
| Sonendo, Inc. | $30,000,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,803,100,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $375,000,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,558.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2021-10-31 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $1,233,000.00 | 2021-09-30 | View |
| SMG Industries Inc. | $1,881,278.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $55,982,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $102,521.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $34,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $201,500,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-09-30 | View |
| FLUENT, INC. | $26,250,000.00 | 2021-09-30 | View |
| NATURALSHRIMP INCORPORATED | $20,760.00 | 2021-09-30 | View |
| Dropbox, Inc. | $695,800,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $686,200,000.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $6,898,000,000.00 | 2021-09-30 | View |
| SUNHYDROGEN, INC. | $10,000.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $57,492,000.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| TripBorn, Inc. | $2,612.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $336,044,000.00 | 2021-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,063,107,000.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $16,498,597.00 | 2021-09-30 | View |
| Merion, Inc | $8,480.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-08-31 | View |
| THUNDER ENERGIES CORPORATION | $3,588.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $58,531,000.00 | 2021-09-30 | View |
| Post Holdings, Inc. | $1,200,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $139,407,000.00 | 2021-10-02 | View |
| TECNOGLASS INC. | $145,976,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $550,068,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $10,000,000.00 | 2021-09-30 | View |
| RESOURCE REIT, INC. | $114,210,000.00 | 2021-09-30 | View |
| G1 THERAPEUTICS, INC. | $6,637,000.00 | 2021-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $10,010.00 | 2021-09-30 | View |
| Liberty Global plc | $11,500,000.00 | 2021-09-30 | View |
| EPIZYME, INC. | $75,000,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-09-30 | View |
| ATEL 16, LLC | $321,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $465,000,000.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $3,600,000.00 | 2021-09-30 | View |
| Corning Natural Gas Holding Corporation | $7,379,639.00 | 2021-09-30 | View |
| Aramark | $343,619,000.00 | 2021-10-01 | View |
| Recro Pharma, Inc. | $45,000.00 | 2021-09-30 | View |
| Caesars Entertainment, Inc. | $7,337,000,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $18,916,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $230,694,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $252,122,000.00 | 2021-08-27 | View |
| National Storage Affiliates Trust | $211,769,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,858,000,000.00 | 2021-08-31 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2021-10-02 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $2,496.00 | 2021-09-30 | View |
| ATEL 17, LLC | $232,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $163,874,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $761,000,000.00 | 2021-10-31 | View |
| Modiv Inc. | $26,484,067.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $0.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $60,938,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,605,063,000.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $195,892,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-09-30 | View |
| Veritas Farms, Inc. | $3,516.00 | 2021-09-30 | View |
| Adient plc | $805,000,000.00 | 2021-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| VALVOLINE INC | $0.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2021-10-01 | View |
| Invitation Homes Inc. | $2,500,000,000.00 | 2021-09-30 | View |
| Life Partners Position Holder Trust | $0.00 | 2021-09-30 | View |
| VERONI BRANDS CORP. | $3,410.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2021-08-28 | View |
| Life Partners IRA Holder Partnership, LLC | $0.00 | 2021-09-30 | View |
| VICI Properties Inc. | $1,250,000,000.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $28,704,965.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $25,196,563.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $171,250,000.00 | 2021-09-30 | View |
| REPAY HOLDINGS CORPORATION | $440,000,000.00 | 2021-09-30 | View |
| nVent Electric plc | $155,500,000.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $703,000.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $68,125,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $205,000,000.00 | 2021-09-30 | View |
| Broadcom Inc. | $2,596,000,000.00 | 2021-10-31 | View |
| WALT DISNEY CO/ | $4,578,000,000.00 | 2021-10-02 | View |
| New Fortress Energy Inc. | $1,509,874,000.00 | 2021-09-30 | View |
| Dow Inc. | $801,000,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $53,000,000.00 | 2021-09-30 | View |
| STERIS plc | $686,900,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $1,500,000.00 | 2021-09-30 | View |
| BellRing Brands, Inc. | $0.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $127,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $170,000,000.00 | 2021-09-30 | View |
| PPD, Inc. | $35,135,000.00 | 2021-09-30 | View |
| Taysha Gene Therapies, Inc. | $10,000,000.00 | 2021-09-30 | View |
| MoneyLion Inc. | $876,000.00 | 2021-09-30 | View |
| CareMax, Inc. | $89,063,000.00 | 2021-09-30 | View |
| GAMING TECHNOLOGIES, INC. | $12,819.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $152,000,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $8,100,000.00 | 2021-10-02 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $546,000.00 | 2021-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $2,222,000.00 | 2021-09-30 | View |
| Volcon, Inc. | $17,664.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $91,824,000.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $421,000.00 | 2021-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $235,000,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $1,500,000.00 | 2021-09-30 | View |
| Weber Inc. | $12,500,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $10,023,000.00 | 2021-09-30 | View |
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