CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $4,400,000.00 | 2021-06-30 | View |
| Matson, Inc. | $51,700,000.00 | 2021-06-30 | View |
| ALICO, INC. | $4,285,000.00 | 2021-06-30 | View |
| AMERCO | $561,740,000.00 | 2021-06-30 | View |
| SOUTHWESTERN ENERGY CO | $856,000,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $113,460.00 | 2021-05-31 | View |
| AVNET, INC. | $183,000.00 | 2021-07-03 | View |
| CAMPBELL SOUP CO | $1,152,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $2,908,000,000.00 | 2021-06-30 | View |
| CLOROX CO /DE/ | $500,000,000.00 | 2021-06-30 | View |
| CONAGRA BRANDS, INC. | $14,300,000.00 | 2021-05-30 | View |
| CTO Realty Growth, Inc. | $61,688,000.00 | 2021-06-30 | View |
| CUMMINS INC. | $506,000,000.00 | 2021-07-04 | View |
| DELUXE CORPORATION | $101,062,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $120,100,000.00 | 2021-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,426,400.00 | 2021-05-31 | View |
| FIRST HAWAIIAN, INC. | $100,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $1,450,000,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $0.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,219,000,000.00 | 2021-06-30 | View |
| MAYS J W INC | $3,890,765.00 | 2021-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $40,010,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $1,456,100,000.00 | 2021-06-30 | View |
| MillerKnoll, Inc. | $225,000,000.00 | 2021-05-29 | View |
| 3M COMPANY | $1,791,000,000.00 | 2021-06-30 | View |
| MDU Resources Group Inc | $177,802,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $250,000,000.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $567,000.00 | 2021-06-30 | View |
| UDR, Inc. | $174,793,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,330,535,000.00 | 2021-06-30 | View |
| Pentair plc | $19,300,000.00 | 2021-06-30 | View |
| PVH CORP. | $500,000,000.00 | 2021-08-01 | View |
| THE PROCTER & GAMBLE COMPANY | $2,136,000,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-07-31 | View |
| INNSUITES HOSPITALITY TRUST | $201,594.00 | 2021-07-31 | View |
| RITE AID CORP | $600,000,000.00 | 2021-05-29 | View |
| Servotronics, Inc. | $84,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,876,000.00 | 2021-06-30 | View |
| VOLITIONRX LIMITED | $527,666.00 | 2021-06-30 | View |
| STARRETT L S CO | $1,677.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $260,563,000.00 | 2021-06-30 | View |
| SYSCO CORP | $1,654,138,000.00 | 2021-07-03 | View |
| Technical Communications Corporation | $3,268.00 | 2021-06-26 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2021-06-30 | View |
| TWIN DISC INC | $2,000,000.00 | 2021-06-30 | View |
| WORTHINGTON INDUSTRIES INC | $150,302,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $25,105,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $500,000.00 | 2021-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2021-07-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $773,984.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $606,000.00 | 2021-07-31 | View |
| SCHWAB CHARLES CORP | $2,237,000,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $1,000,000,000.00 | 2021-05-31 | View |
| OCEAN BIO-CHEM, INC. | $314,029.00 | 2021-06-30 | View |
| AIR T, INC. | $36,459,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $350,000,000.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $2,220,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $500,000,000.00 | 2021-06-27 | View |
| PAR Technology Corporation | $180,000,000.00 | 2021-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $15,000,000.00 | 2021-06-30 | View |
| Yellow Corporation | $300,000.00 | 2021-06-30 | View |
| Key Tronic Corp | $2,290,000.00 | 2021-07-03 | View |
| Cardinal Health, Inc. | $418,000,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $473,011,000.00 | 2021-06-30 | View |
| Cintas Corp | $50,000,000.00 | 2021-05-31 | View |
| IRONSTONE GROUP INC | $182,000.00 | 2021-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $438,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $35,979,000.00 | 2021-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $282,000,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $208,000.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-06-30 | View |
| THE TORO COMPANY | $0.00 | 2021-07-30 | View |
| Aemetis, Inc. | $5,793,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $1,666,042,000.00 | 2021-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,469,000.00 | 2021-06-30 | View |
| The St. Joe Company | $57,588,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,229,000,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $62,000,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $10,665,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $803,209,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $261,000,000.00 | 2021-06-30 | View |
| Welltower Inc. | $1,431,449,000.00 | 2021-06-30 | View |
| Cyanotech Corp | $322,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $300,000,000.00 | 2021-07-31 | View |
| ITRON, INC. | $0.00 | 2021-06-30 | View |
| DLH HOLDINGS CORP. | $38,500,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $1,396,000.00 | 2021-06-30 | View |
| Microsoft Corporation | $2,250,000,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $37,432.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $0.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $287,500,000.00 | 2021-06-30 | View |
| SKYWEST INC | $386,779,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $1,271,232,000.00 | 2021-06-27 | View |
| KB HOME | $700,000.00 | 2021-05-31 | View |
| CENTERSPACE | $102,505,000.00 | 2021-06-30 | View |
| PHOTRONICS, INC. | $37,153,000.00 | 2021-08-01 | View |
| MESA AIR GROUP, INC. | $56,526,000.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $9,969.00 | 2021-06-30 | View |
| BIOLASE, INC | $1,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $1,598,774,000.00 | 2021-07-31 | View |
| SOLIGENIX, INC. | $4,430,338.00 | 2021-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $8,090.00 | 2021-06-26 | View |
| Carnival Corporation | $3,994,000,000.00 | 2021-05-31 | View |
| CONMED CORPORATION | $0.00 | 2021-06-30 | View |
| II-VI INC | $871,263,000.00 | 2021-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,200,000,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $294,232,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $1,516,700,000.00 | 2021-06-27 | View |
| Partners Bancorp | $2,306,000.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $238,000.00 | 2021-06-30 | View |
| LINDSAY CORP | $229,000.00 | 2021-05-31 | View |
| CALLAWAY GOLF CO | $67,357,000.00 | 2021-06-30 | View |
| RPT Realty | $182,431,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,463,668,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $1,189,000,000.00 | 2021-07-02 | View |
| CISCO SYSTEMS, INC. | $500,000,000.00 | 2021-07-31 | View |
| TRIMBLE INC. | $0.00 | 2021-07-02 | View |
| DARKPULSE, INC. | $0.00 | 2021-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2021-05-31 | View |
| SUNPOWER CORP | $78,000.00 | 2021-07-04 | View |
| AECOM | $34,200,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2021-05-31 | View |
| Wireless Telecom Group, Inc. | $7,552,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $722,000.00 | 2021-06-24 | View |
| MISONIX, INC. | $18,845,761.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $3,179,162,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $10,532,000,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $424,430.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $55,075.00 | 2021-06-30 | View |
| OHIO VALLEY BANC CORP | $1,857,000.00 | 2021-06-30 | View |
| CANTALOUPE, INC. | $19,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $18,191,000.00 | 2021-06-30 | View |
| INTUIT INC | $500,000,000.00 | 2021-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $44,535,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $126,732,000.00 | 2021-06-30 | View |
| CAMDEN PROPERTY TRUST | $497,900,000.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $27,860,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $3,858,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $54,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $293,732,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $37,624,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $3,281,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $187,400,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $33,711,091.00 | 2021-07-31 | View |
| AGREE REALTY CORPORATION | $51,026,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $669,375,000.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $633,054,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $335,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $534,000.00 | 2021-07-31 | View |
| ASPEN TECHNOLOGY, INC. | $212,000,000.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $8,750,000.00 | 2021-06-30 | View |
| Azenta, Inc. | $50,000,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $0.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2021-05-30 | View |
| LIFE STORAGE, INC. | $6,077,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $156,297,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $190,700,000.00 | 2021-06-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-06-30 | View |
| SPAR Group, Inc. | $0.00 | 2021-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $151,380,000.00 | 2021-06-26 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $500,025,000.00 | 2021-06-30 | View |
| LANDEC CORPORATION | $8,422,000.00 | 2021-05-30 | View |
| INNOVATE CORP. | $40,200,000.00 | 2021-06-30 | View |
| OPTION CARE HEALTH, INC. | $11,775,000.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $62,247,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2021-07-31 | View |
| Coty Inc. | $1,389,400,000.00 | 2021-06-30 | View |
| Eltek Ltd. | $338,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $378,777,000.00 | 2021-07-03 | View |
| W. P. Carey Inc. | $1,143,513,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $244,139,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $607,488.00 | 2021-06-30 | View |
| Maximus, Inc. | $91,656,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $183,559,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $70,000.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $165,880.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $100,812,000.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $4,310,000.00 | 2021-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| Prologis, Inc. | $135,588,000.00 | 2021-06-30 | View |
| MKS INSTRUMENTS INC | $9,000,000.00 | 2021-06-30 | View |
| MICROSTRATEGY Inc | $35,500,000.00 | 2021-06-30 | View |
| Crown Castle International Corp | $842,000,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $50,000,000.00 | 2021-06-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $700,000,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $1,323,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,150,000,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $888,387,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $5,000.00 | 2021-06-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $5,823,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $79,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $247,000,000.00 | 2021-06-30 | View |
| INNOVIVA, INC. | $192,500,000.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $28,783,605.00 | 2021-06-30 | View |
| DURECT CORP | $7,885,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $186,747,000.00 | 2021-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $365,057.00 | 2021-05-31 | View |
| GAIA, INC | $5,800,000.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $485,000,000.00 | 2021-06-30 | View |
| iStar Inc. | $820,890,000.00 | 2021-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $6,145.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $16,300,000.00 | 2021-07-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2021-06-26 | View |
| EQUINIX, INC. | $1,204,769,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $145,000,000.00 | 2021-07-03 | View |
| Viking Energy Group, Inc. | $705,115.00 | 2021-06-30 | View |
| INSMED INCORPORATED | $225,000,000.00 | 2021-06-30 | View |
| salesforce.com, inc. | $863,000,000.00 | 2021-07-31 | View |
| Endexx Corporation | $3,405.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $17,391,000.00 | 2021-06-30 | View |
| Tapestry, Inc. | $600,000,000.00 | 2021-07-03 | View |
| GLOBAL PAYMENTS INC | $1,000,000,000.00 | 2021-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $11,578.00 | 2021-05-31 | View |
| PULMONX CORPORATION | $1,493,000.00 | 2021-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $62,606.00 | 2021-06-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $504,000,000.00 | 2021-07-02 | View |
| Novo Integrated Sciences, Inc. | $911.00 | 2021-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2021-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $8,642.00 | 2021-05-31 | View |
| Newmont Corporation | $0.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $85,500,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $105,018,000.00 | 2021-06-30 | View |
| Whitestone REIT | $17,143,000.00 | 2021-06-30 | View |
| SCYNEXIS, Inc. | $9,263,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $1,625,300,000.00 | 2021-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,904,177.00 | 2021-07-31 | View |
| PRA Group, Inc. | $0.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $351,809,000.00 | 2021-06-30 | View |
| NEOPHOTONICS CORP | $427,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2021-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $125,875.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $2,333,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $5,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $256,723,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $892,000.00 | 2021-06-30 | View |
| Cimpress plc | $13,718,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $8,500,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2021-06-30 | View |
| First Solar, Inc. | $8,646,000.00 | 2021-06-30 | View |
| NOODLES & COMPANY | $32,889,000.00 | 2021-06-29 | View |
| Manufactured Housing Properties Inc. | $2,965,424.00 | 2021-06-30 | View |
| B&G FOODS, INC. | $1,125,000,000.00 | 2021-07-03 | View |
| Blackbaud, Inc. | $451,784,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $8,772.00 | 2021-05-31 | View |
| HERON LAKE BIOENERGY, LLC | $121,873.00 | 2021-07-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,561,070,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $3,500,000.00 | 2021-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $20,625,000.00 | 2021-06-30 | View |
| Humanigen, Inc. | $13,671,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $102,307,000.00 | 2021-06-30 | View |
| PARKS AMERICA, INC | $773,470.00 | 2021-07-04 | View |
| SOTHERLY HOTELS INC. | $92,667,469.00 | 2021-06-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2021-06-30 | View |
| Novelis Inc. | $763,000,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $36,000.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $187,400,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $626,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,246,000.00 | 2021-06-30 | View |
| UMATRIN HOLDING LIMITED | $34,127.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $5,060,206,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $17,376,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $14,600,000.00 | 2021-06-30 | View |
| Kraton Corp | $1,043,000.00 | 2021-06-30 | View |
| RBC BEARINGS INCORPORATED | $505,000.00 | 2021-07-03 | View |
| WORKDAY, INC. | $468,750,000.00 | 2021-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $70,000,000.00 | 2021-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $38,593,000.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $559,300,000.00 | 2021-06-30 | View |
| Oracle Corporation | $10,000,000,000.00 | 2021-05-31 | View |
| DIGITAL ALLY, INC. | $3,412.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $1,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $10,500.00 | 2021-06-30 | View |
| CFN ENTERPRISES INC. | $530,653.00 | 2021-06-30 | View |
| PGT Innovations, Inc. | $0.00 | 2021-07-03 | View |
| PRECIGEN, INC. | $392,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $34,000.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $800,130.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $6,562,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $0.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $488,000,000.00 | 2021-06-30 | View |
| Allegiant Travel Company | $802,300,000.00 | 2021-06-30 | View |
| Enstar Group LTD | $0.00 | 2021-06-30 | View |
| Western Capital Resources, Inc. | $250,000.00 | 2021-06-30 | View |
| AEROVIRONMENT, INC. | $10,000,000.00 | 2021-07-31 | View |
| GTJ REIT, INC. | $267,878,000.00 | 2021-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,957,000.00 | 2021-06-30 | View |
| MIMEDX GROUP, INC. | $50,000,000.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $166,000.00 | 2021-06-30 | View |
| Rapid Micro Biosystems, Inc. | $26,159,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $3,181,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $15,717,000.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,261,000,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $95,313,000.00 | 2021-06-30 | View |
| SILK ROAD MEDICAL, INC. | $21,457,000.00 | 2021-06-30 | View |
| Aquestive Therapeutics, Inc. | $10,300,000.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $934,000,000.00 | 2021-06-30 | View |
| COOL TECHNOLOGIES, INC. | $14,234.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| Fabrinet | $3,047,000.00 | 2021-06-25 | View |
| VENUS CONCEPT INC. | $28,217,000.00 | 2021-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $618,300,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $0.00 | 2021-07-31 | View |
| Sterling Real Estate Trust | $51,234,000.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $245,140,000.00 | 2021-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,395.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $20,195,000.00 | 2021-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $116,000.00 | 2021-06-30 | View |
| Fox Factory Holding Corp. | $325,000,000.00 | 2021-07-02 | View |
| SMG Industries Inc. | $444,116.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $3,833,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $144,545,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $315,000.00 | 2021-06-30 | View |
| Biodesix, Inc. | $14,418,000.00 | 2021-06-30 | View |
| Marrone Bio Innovations, Inc. | $515,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $331,380,000.00 | 2021-06-30 | View |
| GREEN HYGIENICS HOLDINGS INC. | $4,510,000.00 | 2021-07-31 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $3,000,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $15,000.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $77,570,000.00 | 2021-06-30 | View |
| SI-BONE, INC. | $9,333,000.00 | 2021-06-30 | View |
| FLUENT, INC. | $31,250,000.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $20,760.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $160,951,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $0.00 | 2021-06-30 | View |
| Arcadia Biosciences, Inc. | $1,000.00 | 2021-06-30 | View |
| CHATHAM LODGING TRUST | $15,935,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $0.00 | 2021-06-30 | View |
| IQVIA HOLDINGS INC. | $3,586,000,000.00 | 2021-06-30 | View |
| SUNHYDROGEN, INC. | $140,000.00 | 2021-06-30 | View |
| Performance Shipping Inc. | $30,411,000.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $290,171,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2021-06-30 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2021-06-30 | View |
| BARFRESH FOOD GROUP INC. | $154,945.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $2,313,889,000.00 | 2021-06-30 | View |
| CoreSite Realty Corp | $350,000,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,615,000.00 | 2021-06-30 | View |
| BlueOne Card, Inc. | $14,321.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $434,749,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $16,950,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2021-06-30 | View |
| SPIRIT AIRLINES, INC. | $725,300,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2021-06-30 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $500,000,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $395,913,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $670,302,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $2,130,343,000.00 | 2021-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2021-07-01 | View |
| Kosmos Energy Ltd. | $402,692,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $25,000,000.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,060,206,000.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $63,273,014.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $60,000,000.00 | 2021-06-30 | View |
| Merion, Inc | $19,487.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $35,500,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| MARIMED INC. | $629,384.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $1,284,000,000.00 | 2021-06-30 | View |
| THUNDER ENERGIES CORPORATION | $3,440.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $91,530,000.00 | 2021-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $92,951,000.00 | 2021-06-30 | View |
| SMART SAND, INC. | $1,911,000.00 | 2021-06-30 | View |
| Sight Sciences, Inc. | $9,722,000.00 | 2021-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| POWER REIT | $755,634.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $18,234,000.00 | 2021-06-30 | View |
| EASTSIDE DISTILLING, INC. | $129,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $5,000,000.00 | 2021-07-31 | View |
| STORE CAPITAL Corp | $276,649,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $320,826,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $493,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $60,000,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $320,826,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $750,000,000.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $3,334,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $1,949,709,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $346,371,000.00 | 2021-06-30 | View |
| RESOURCE REIT, INC. | $191,725,000.00 | 2021-06-30 | View |
| Wytec International, Inc. | $7,059.00 | 2021-06-30 | View |
| G1 THERAPEUTICS, INC. | $12,236,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $155,718,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2021-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $59,708.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $57,853,710.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $74,422,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $340,000,000.00 | 2021-06-30 | View |
| SeaWorld Entertainment, Inc. | $677,500,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $24,953,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $12,294,208.00 | 2021-06-30 | View |
| Liberty Global plc | $12,900,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $250,961,000.00 | 2021-06-30 | View |
| EPIZYME, INC. | $75,000,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $4,828,000,000.00 | 2021-07-30 | View |
| PHYSICIANS REALTY TRUST | $25,476,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $159,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $3,300,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $305,000,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $225,000,000.00 | 2021-06-30 | View |
| Ardmore Shipping Corp | $96,069,639.00 | 2021-06-30 | View |
| Ladder Capital Corp | $468,876,000.00 | 2021-06-30 | View |
| Premier, Inc. | $103,419,000.00 | 2021-06-30 | View |
| Axsome Therapeutics, Inc. | $18,045,379.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $5,208,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $207,988,000.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $700,000,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $1,835,000,000.00 | 2021-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $22,307,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $197,591,629.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,869,187.00 | 2021-06-30 | View |
| TARGET GROUP INC. | $1,176,401.00 | 2021-06-30 | View |
| Caesars Entertainment, Inc. | $4,438,000,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $27,087,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-06-30 | View |
| Endo International plc | $41,578,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $91,997,000.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $0.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $374,000.00 | 2021-06-30 | View |
| GMS INC. | $502,453,000.00 | 2021-07-31 | View |
| SYNCHRONY FINANCIAL | $1,000,000,000.00 | 2021-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $112,000.00 | 2021-06-30 | View |
| CELCUITY INC. | $5,660,024.00 | 2021-06-30 | View |
| AquaBounty Technologies, Inc. | $687,417.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $14,579,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $8,334,330.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2021-06-30 | View |
| GoDaddy Inc. | $7,500,000.00 | 2021-06-30 | View |
| SYNEOS HEALTH, INC. | $1,764,262,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $40,946,000.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $78,368,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $568,512,000.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $539,100,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $657,000,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $226,801,000.00 | 2021-06-30 | View |
| Performance Food Group Co | $861,300,000.00 | 2021-07-03 | View |
| NexPoint Residential Trust, Inc. | $245,895,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $300,000,000.00 | 2021-07-03 | View |
| BLACK KNIGHT, INC. | $57,500,000.00 | 2021-06-30 | View |
| Treace Medical Concepts, Inc. | $30,000,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2021-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $191,825,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $557,147,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $5,878,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $1,000,000,000.00 | 2021-06-30 | View |
| TopBuild Corp | $28,125,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $5,200,000.00 | 2021-07-03 | View |
| ISUN, INC. | $209,858.00 | 2021-06-30 | View |
| FUSE GROUP HOLDING INC | $2,472.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $591,438,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $73,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $14,219,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $100,000.00 | 2021-06-30 | View |
| Modiv Inc. | $28,970,205.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $2,468,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $0.00 | 2021-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $799,143.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $13,000,000.00 | 2021-06-30 | View |
| Iterum Therapeutics plc | $12,607,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $13,750,000.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $76,047.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,126,110,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $1,389,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $28,022,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $1,850,000,000,000.00 | 2021-06-30 | View |
| Veritas Farms, Inc. | $23,372.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $150,000,000.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $256,098,000.00 | 2021-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $130,923.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $0.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $37,561,533.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $175,000,000.00 | 2021-06-30 | View |
| FORTERRA, INC. | $520,000,000.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $32,895,900.00 | 2021-06-30 | View |
| Lamb Weston Holdings, Inc. | $1,325,700,000.00 | 2021-05-30 | View |
| EYENOVIA, INC. | $1,041,667.00 | 2021-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2021-06-30 | View |
| Safehold Inc. | $0.00 | 2021-06-30 | View |
| Life Partners Position Holder Trust | $0.00 | 2021-06-30 | View |
| VISTRA CORP. | $2,470,000,000.00 | 2021-06-30 | View |
| VERONI BRANDS CORP. | $3,285.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $112,500,000.00 | 2021-06-30 | View |
| EXICURE, INC. | $4,375,000.00 | 2021-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,799,440.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $600,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $750,000,000.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $402,638.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,596,930.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $647,056,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $340,000,000.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $62,085,155.00 | 2021-06-30 | View |
| Borr Drilling Limited | $86,400,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $467,249,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $101,475,000.00 | 2021-06-30 | View |
| nVent Electric plc | $0.00 | 2021-06-30 | View |
| PAE Inc | $9,648,000.00 | 2021-06-27 | View |
| LANDSEA HOMES CORPORATION | $274,384,000.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $637,500,000.00 | 2021-06-30 | View |
| Digital Media Solutions, Inc. | $2,250,000.00 | 2021-06-30 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2021-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $15,813.00 | 2021-06-30 | View |
| Broadcom Inc. | $1,832,000,000.00 | 2021-08-01 | View |
| GARRETT MOTION INC. | $7,000,000.00 | 2021-06-30 | View |
| Momentive Global Inc. | $206,250,000.00 | 2021-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $48,417,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $21,377,234.00 | 2021-06-30 | View |
| AMCOR PLC | $1,142,000,000.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $9,429,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $1,264,824,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $4,946,000.00 | 2021-07-02 | View |
| Dow Inc. | $655,000,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2021-06-30 | View |
| STERIS plc | $165,938,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $15,169,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $2,085,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $585,983,000.00 | 2021-06-30 | View |
| Privia Health Group, Inc. | $0.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $241,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $528,000.00 | 2021-06-30 | View |
| Bicycle Therapeutics plc | $21,886,000.00 | 2021-06-30 | View |
| CERENCE INC. | $262,500,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $6,000,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $137,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $460,000,000.00 | 2021-07-03 | View |
| Skillsoft Corp. | $4,800,000.00 | 2021-07-31 | View |
| Provident Bancorp, Inc. | $5,000,000.00 | 2021-06-30 | View |
| US ECOLOGY, INC. | $4,500,000.00 | 2021-06-30 | View |
| MEDIACO HOLDING INC. | $25,400,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2021-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $82,594,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $243,912,000.00 | 2021-06-30 | View |
| PPD, Inc. | $534,421,000.00 | 2021-06-30 | View |
| Madison Square Garden Entertainment Corp. | $6,500,000.00 | 2021-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $28,100,000.00 | 2021-06-30 | View |
| CANO HEALTH, INC. | $5,488,000.00 | 2021-06-30 | View |
| XPONENTIAL FITNESS, INC. | $204,050,000.00 | 2021-06-30 | View |
| XPERI HOLDING CORPORATION | $40,500,000.00 | 2021-06-30 | View |
| APPLIED UV, INC. | $30,000.00 | 2021-06-30 | View |
| VIEW, INC. | $1,470,000.00 | 2021-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,071,119.00 | 2021-06-30 | View |
| CareMax, Inc. | $11,726,000.00 | 2021-06-30 | View |
| GAMING TECHNOLOGIES, INC. | $10,137.00 | 2021-06-30 | View |
| Coeptis Therapeutics, Inc. | $8,682.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $2,411,000.00 | 2021-06-30 | View |
| Proterra Inc | $159,683,000.00 | 2021-06-30 | View |
| SIGILON THERAPEUTICS, INC. | $5,000,000.00 | 2021-06-30 | View |
| Leslie's, Inc. | $10,125,000.00 | 2021-07-03 | View |
| Organon & Co. | $39,000,000.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $9,167,000.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2021-06-30 | View |
| HOLLEY INC. | $519,855,000.00 | 2021-06-27 | View |
| Maravai LifeSciences Holdings, Inc. | $6,000,000.00 | 2021-06-30 | View |
| Certara, Inc. | $3,020,000.00 | 2021-06-30 | View |
| PLAYTIKA HOLDING CORP. | $19,000,000.00 | 2021-06-30 | View |
| Signify Health, Inc. | $3,500,000.00 | 2021-06-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $1,682,800,000.00 | 2021-07-04 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $69,007,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $3,799,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $485,539,000.00 | 2021-06-30 | View |
| COUPANG, INC. | $0.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $131,250,000.00 | 2021-07-31 | View |
| Lowell Farms Inc. | $383,000.00 | 2021-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $549,202,233.00 | 2021-06-26 | View |
| Instructure Holdings, Inc. | $7,971,000.00 | 2021-06-30 | View |
| DT Midstream, Inc. | $10,000,000.00 | 2021-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $345,000,000.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $7,262,000.00 | 2021-07-04 | View |
| CODEX DNA, INC. | $500,000.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $2,753,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $6,000,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $761,064,000.00 | 2021-06-30 | View |
| Mister Car Wash, Inc. | $8,400,000.00 | 2021-06-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2021-08-01 | View |
| Weber Inc. | $12,500,000.00 | 2021-06-30 | View |
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