CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $449,200,000.00 | 2021-09-30 | View |
| CECO ENVIRONMENTAL CORP | $4,400,000.00 | 2021-09-30 | View |
| Matson, Inc. | $51,700,000.00 | 2021-09-30 | View |
| ALICO, INC. | $4,285,000.00 | 2021-09-30 | View |
| AMERCO | $547,975,000.00 | 2021-09-30 | View |
| SOUTHWESTERN ENERGY CO | $689,000,000.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $113,444.00 | 2021-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $2,164,000,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $1,559,000.00 | 2021-10-02 | View |
| BRIDGFORD FOODS CORPORATION | $2,681,000.00 | 2021-10-29 | View |
| COHERENT, INC. | $3,178,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $15,062,000.00 | 2021-08-31 | View |
| CTO Realty Growth, Inc. | $61,688,000.00 | 2021-09-30 | View |
| CUMMINS INC. | $507,000,000.00 | 2021-10-03 | View |
| DEERE JOHN CAPITAL CORP | $1,775,100,000.00 | 2021-10-31 | View |
| DELUXE CORPORATION | $101,062,000.00 | 2021-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,697,700.00 | 2021-08-31 | View |
| EMERSON ELECTRIC CO | $497,000,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $14,734,000.00 | 2021-10-31 | View |
| Ally Financial Inc. | $1,447,000,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $0.00 | 2021-09-30 | View |
| GREIF, INC | $26,100,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2021-09-30 | View |
| HP INC. | $1,191,000,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $22,281,554.00 | 2021-09-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,142,000,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $350,854,000.00 | 2021-09-30 | View |
| 3M COMPANY | $1,792,000,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $75,069,000.00 | 2021-09-30 | View |
| MDU Resources Group Inc | $177,802,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $250,000,000.00 | 2021-09-30 | View |
| THE INTERGROUP CORPORATION | $4,898,000.00 | 2021-09-30 | View |
| NATIONAL FUEL GAS CO | $500,000,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $85,643,000.00 | 2021-10-31 | View |
| UDR, Inc. | $174,793,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $15,257,000.00 | 2021-09-29 | View |
| Pentair plc | $19,300,000.00 | 2021-09-30 | View |
| PVH CORP. | $500,000,000.00 | 2021-10-31 | View |
| PORTSMOUTH SQUARE, INC | $2,567,000.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $201,594.00 | 2021-10-31 | View |
| RITE AID CORP | $600,000,000.00 | 2021-08-28 | View |
| Servotronics, Inc. | $77,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $4,876,000.00 | 2021-09-30 | View |
| VOLITIONRX LIMITED | $515,446.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $254,016,000.00 | 2021-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $3,268.00 | 2021-09-25 | View |
| TYSON FOODS, INC. | $15,000,000.00 | 2021-10-02 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $85,000,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $454,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2021-10-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $5,266,408.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $601,000.00 | 2021-10-31 | View |
| SCHWAB CHARLES CORP | $2,237,000,000.00 | 2021-09-30 | View |
| Apple Inc. | $10,914,000,000.00 | 2021-09-25 | View |
| OCEAN BIO-CHEM, INC. | $609,084.00 | 2021-09-30 | View |
| AIR T, INC. | $36,263,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2021-10-31 | View |
| AVID BIOSERVICES, INC. | $4,689,000.00 | 2021-10-31 | View |
| Old National Bancorp /IN/ | $2,426,000.00 | 2021-09-30 | View |
| PAR Technology Corporation | $0.00 | 2021-09-30 | View |
| COOPER COMPANIES, INC. | $1,396,300,000.00 | 2021-10-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $15,000,000.00 | 2021-09-30 | View |
| Yellow Corporation | $0.00 | 2021-09-30 | View |
| Key Tronic Corp | $2,290,000.00 | 2021-10-02 | View |
| Hanger, Inc. | $473,069,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $1,188,000,000.00 | 2021-09-02 | View |
| IRONSTONE GROUP INC | $182,000.00 | 2021-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2021-09-30 | View |
| SELECTIS HEALTH, INC. | $4,371,739.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $1,690,691,000.00 | 2021-10-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $8,500,000.00 | 2021-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $51,189.00 | 2021-09-30 | View |
| ATMOS ENERGY CORP | $10,000,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $167,000.00 | 2021-09-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-09-30 | View |
| THE TORO COMPANY | $27,000,000.00 | 2021-10-31 | View |
| Aemetis, Inc. | $4,581,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $1,669,610,000.00 | 2021-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,469,000.00 | 2021-09-30 | View |
| The St. Joe Company | $61,758,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,229,000,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $36,000,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $10,477,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $803,209,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $261,000,000.00 | 2021-09-30 | View |
| Welltower Inc. | $1,438,544,000.00 | 2021-09-30 | View |
| Cyanotech Corp | $322,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $300,000,000.00 | 2021-10-31 | View |
| ITRON, INC. | $0.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $38,500,000.00 | 2021-09-30 | View |
| PLEXUS CORP. | $100,000,000.00 | 2021-10-02 | View |
| Microsoft Corporation | $3,000,000,000.00 | 2021-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $37,428.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $0.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $337,500,000.00 | 2021-09-30 | View |
| SKYWEST INC | $395,673,000.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $1,384,747,000.00 | 2021-09-26 | View |
| TOLL BROTHERS, INC. | $67,939,000.00 | 2021-10-31 | View |
| KB HOME | $700,000.00 | 2021-08-31 | View |
| CENTERSPACE | $32,850,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,400,000,000.00 | 2021-09-26 | View |
| PHOTRONICS, INC. | $33,448,000.00 | 2021-10-31 | View |
| MESA AIR GROUP, INC. | $56,526,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $16,611.00 | 2021-09-30 | View |
| BIOLASE, INC | $1,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $1,575,677,000.00 | 2021-10-31 | View |
| SOLIGENIX, INC. | $2,110,566.00 | 2021-09-30 | View |
| Carnival Corporation | $4,106,000,000.00 | 2021-08-31 | View |
| CONMED CORPORATION | $23,850,000.00 | 2021-09-30 | View |
| CHS Inc. | $330,549,000.00 | 2021-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,200,000,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $1,250,000,000.00 | 2021-10-03 | View |
| Partners Bancorp | $210,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $559,000,000.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $543,000.00 | 2021-09-30 | View |
| LINDSAY CORP | $230,000.00 | 2021-08-31 | View |
| CALLAWAY GOLF CO | $52,352,000.00 | 2021-09-30 | View |
| RPT Realty | $182,431,000.00 | 2021-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $1,684,685,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $1,189,000,000.00 | 2021-10-01 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $750,000,000.00 | 2021-10-30 | View |
| HOLOGIC, INC | $0.00 | 2021-09-25 | View |
| TRIMBLE INC. | $0.00 | 2021-10-01 | View |
| DARKPULSE, INC. | $0.00 | 2021-09-30 | View |
| AUTOZONE INC | $900,000,000.00 | 2021-08-28 | View |
| SUNPOWER CORP | $76,000.00 | 2021-10-03 | View |
| AECOM | $35,100,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $0.00 | 2021-08-31 | View |
| Wireless Telecom Group, Inc. | $3,936,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $500,400,000.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,750,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $23,151,000.00 | 2021-09-30 | View |
| UGI Corp | $1,222,000,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,276,602,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $9,723,000,000.00 | 2021-09-30 | View |
| Franklin Covey Co. | $835,000.00 | 2021-08-31 | View |
| CENTRAL GARDEN & PET CO | $126,000.00 | 2021-09-25 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $112,954.00 | 2021-09-30 | View |
| OHIO VALLEY BANC CORP | $1,824,000.00 | 2021-09-30 | View |
| Clearday, Inc. | $591,519.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $18,186,000.00 | 2021-09-30 | View |
| JABIL INC | $0.00 | 2021-08-31 | View |
| HARBOR DIVERSIFIED, INC. | $43,610,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $168,233,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $497,900,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $27,860,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $0.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $2,607,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $136,000,000.00 | 2021-08-29 | View |
| REGENCY CENTERS CORPORATION | $293,732,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $37,960,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $3,249,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $185,500,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $46,905,984.00 | 2021-10-31 | View |
| BEAZER HOMES USA, INC. | $229,555,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $51,026,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $669,375,000.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $633,054,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $335,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $930,000.00 | 2021-10-31 | View |
| GREENBRIER COMPANIES INC | $21,831,000.00 | 2021-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $20,000,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $3,214,425.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $8,750,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $50,000,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $0.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $5,409,000.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $6,077,000.00 | 2021-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $17,883,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $131,798,000.00 | 2021-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $190,800,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $66,879,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $20,000,000.00 | 2021-08-28 | View |
| SPAR Group, Inc. | $0.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $132,000,000.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $500,025,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $41,300,000.00 | 2021-09-30 | View |
| OPTION CARE HEALTH, INC. | $11,775,000.00 | 2021-09-30 | View |
| Willis Lease Finance Corp | $61,038,000.00 | 2021-09-30 | View |
| Coty Inc. | $2,552,300,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $416,326,000.00 | 2021-10-02 | View |
| W. P. Carey Inc. | $1,112,036,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $86,472,000.00 | 2021-10-31 | View |
| GLOBAL SELF STORAGE, INC. | $607,488.00 | 2021-09-30 | View |
| Maximus, Inc. | $93,375,000.00 | 2021-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $2,195,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $183,559,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $100,812,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $25,730,000.00 | 2021-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| Prologis, Inc. | $274,433,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $68,548.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $9,000,000.00 | 2021-09-30 | View |
| Crown Castle International Corp | $843,000,000.00 | 2021-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $4,000,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $50,000,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $3,587,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $700,000,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $1,339,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,150,000,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,422,933,000.00 | 2021-09-30 | View |
| RICEBRAN TECHNOLOGIES | $5,000.00 | 2021-09-30 | View |
| RGC RESOURCES, INC. | $0.00 | 2021-09-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2021-09-30 | View |
| CORECIVIC, INC. | $5,823,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $79,000.00 | 2021-09-30 | View |
| INNOVIVA, INC. | $192,500,000.00 | 2021-09-30 | View |
| Presidio Property Trust, Inc. | $28,770,832.00 | 2021-09-30 | View |
| DURECT CORP | $7,886,000.00 | 2021-09-30 | View |
| VIRTRA, INC. | $491,737.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $262,960.00 | 2021-08-31 | View |
| GAIA, INC | $5,800,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $485,000,000.00 | 2021-09-30 | View |
| iStar Inc. | $819,780,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORP | $16,300,000.00 | 2021-10-01 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2021-09-25 | View |
| EQUINIX, INC. | $1,204,632,000.00 | 2021-09-30 | View |
| Entegris, Inc. | $145,000,000.00 | 2021-10-02 | View |
| DELTA APPAREL, INC. | $88,805,000.00 | 2021-10-02 | View |
| VIKING ENERGY GROUP, INC. | $1,448,757.00 | 2021-09-30 | View |
| INSMED INCORPORATED | $225,000,000.00 | 2021-09-30 | View |
| salesforce.com, inc. | $11,000,000.00 | 2021-10-31 | View |
| RxSIGHT, INC. | $17,391,000.00 | 2021-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $32,750,000.00 | 2021-10-01 | View |
| GLOBAL PAYMENTS INC | $1,000,000,000.00 | 2021-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $10,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $42,000,000.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $11,408.00 | 2021-08-31 | View |
| PULMONX CORPORATION | $1,487,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $62,481.00 | 2021-09-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $381,000,000.00 | 2021-10-01 | View |
| Novo Integrated Sciences, Inc. | $5,793.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $857,300,000.00 | 2021-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,000,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2021-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $8,704.00 | 2021-08-31 | View |
| Newmont Corporation | $0.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $104,563,000.00 | 2021-09-30 | View |
| Whitestone REIT | $17,143,000.00 | 2021-09-30 | View |
| SCYNEXIS, Inc. | $9,263,000.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $1,600,600,000.00 | 2021-09-30 | View |
| Granite Falls Energy, LLC | $6,171,429.00 | 2021-10-31 | View |
| PRA Group, Inc. | $310,000,000.00 | 2021-09-30 | View |
| Innovative Designs, Inc. | $20,916.00 | 2021-10-31 | View |
| American Public Education, Inc. | $8,750,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $169,200,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $125,875.00 | 2021-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $3,388,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $5,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $497,701,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $2,151,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $892,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2021-09-30 | View |
| First Solar, Inc. | $8,636,000.00 | 2021-09-30 | View |
| NOODLES & COMPANY | $17,563,000.00 | 2021-09-28 | View |
| Manufactured Housing Properties Inc. | $3,053,686.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $1,205,000,000.00 | 2021-10-02 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $8,772.00 | 2021-08-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,522,180,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2021-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $20,625,000.00 | 2021-09-30 | View |
| Humanigen, Inc. | $13,671,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $6,000,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $107,205,000.00 | 2021-09-30 | View |
| PARKS AMERICA, INC | $810,141.00 | 2021-10-03 | View |
| SOTHERLY HOTELS INC. | $92,494,465.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2021-09-30 | View |
| Novelis Inc. | $760,000,000.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $36,000.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $185,500,000.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $626,000.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,246,000.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $35,163.00 | 2021-09-30 | View |
| NCL CORPORATION LTD. | $5,069,391,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $14,600,000.00 | 2021-09-30 | View |
| Kraton Corp | $98,599,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $20,000,000.00 | 2021-09-30 | View |
| RBC BEARINGS INCORPORATED | $3,245,000.00 | 2021-10-02 | View |
| WORKDAY, INC. | $468,750,000.00 | 2021-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $70,000,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $550,000,000.00 | 2021-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2021-09-30 | View |
| SemiLEDs Corp | $523,000.00 | 2021-08-31 | View |
| Live Nation Entertainment, Inc. | $37,782,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $559,300,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $2,092,000.00 | 2021-10-31 | View |
| DIGITAL ALLY, INC. | $3,412.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $1,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $100,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $10,500.00 | 2021-09-30 | View |
| CFN ENTERPRISES INC. | $534,179.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $0.00 | 2021-10-02 | View |
| PRECIGEN, INC. | $393,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $2,278,581.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,365,663.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $6,562,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $0.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $472,000,000.00 | 2021-09-30 | View |
| Allegiant Travel Company | $803,900,000.00 | 2021-09-30 | View |
| Enstar Group LTD | $0.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $250,000.00 | 2021-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $413,000,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $10,000,000.00 | 2021-10-30 | View |
| GTJ REIT, INC. | $267,878,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $7,110,000.00 | 2021-09-30 | View |
| MIMEDX GROUP, INC. | $50,000,000.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,022,000,000.00 | 2021-09-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $224,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $817,000,000.00 | 2021-10-02 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $891,400,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $646,000,000.00 | 2021-09-24 | View |
| Lightstone Value Plus REIT V, Inc. | $47,773,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $15,715,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,738,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $95,313,000.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $21,457,000.00 | 2021-09-30 | View |
| Aquestive Therapeutics, Inc. | $10,300,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $735,000,000.00 | 2021-09-30 | View |
| COOL TECHNOLOGIES, INC. | $14,234.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $45,329,000.00 | 2021-09-30 | View |
| VISA INC. | $0.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $28,217,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $618,300,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $0.00 | 2021-10-31 | View |
| Sterling Real Estate Trust | $51,244,000.00 | 2021-09-30 | View |
| LEVEL ONE BANCORP, INC. | $2,050,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $500,000,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $245,140,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,427.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2021-10-31 | View |
| BROADSTONE NET LEASE, INC. | $20,195,000.00 | 2021-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $35,115,000.00 | 2021-09-30 | View |
| Fox Factory Holding Corp. | $325,000,000.00 | 2021-10-01 | View |
| SMG Industries Inc. | $2,017,117.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $3,833,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $98,095,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $96,142.00 | 2021-09-30 | View |
| Biodesix, Inc. | $14,418,000.00 | 2021-09-30 | View |
| Marrone Bio Innovations, Inc. | $513,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $331,011,000.00 | 2021-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $3,000,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $15,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $77,858,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $10,908,000.00 | 2021-09-30 | View |
| FLUENT, INC. | $5,000,000.00 | 2021-09-30 | View |
| NATURALSHRIMP INCORPORATED | $20,760.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $160,152,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $0.00 | 2021-09-30 | View |
| R1 RCM INC. | $35,000,000.00 | 2021-09-30 | View |
| CHATHAM LODGING TRUST | $15,934,000.00 | 2021-09-30 | View |
| Terreno Realty Corp | $0.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $2,714,000,000.00 | 2021-09-30 | View |
| SUNHYDROGEN, INC. | $100,000.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $290,414,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $465,000,000.00 | 2021-09-30 | View |
| BARFRESH FOOD GROUP INC. | $154,945.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $2,313,889,000.00 | 2021-09-30 | View |
| BOXSCORE BRANDS, INC. | $150,000.00 | 2021-09-30 | View |
| CoreSite Realty Corp | $350,000,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,615,000.00 | 2021-09-30 | View |
| BlueOne Card, Inc. | $14,321.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $434,749,000.00 | 2021-09-30 | View |
| TripBorn, Inc. | $2,612.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $16,950,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $0.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $725,300,000.00 | 2021-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2021-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $500,000,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $670,302,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $2,199,343,000.00 | 2021-09-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $402,692,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $393,750,000.00 | 2021-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,069,391,000.00 | 2021-09-30 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $56,087,520.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,332,000,000.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $60,000,000.00 | 2021-09-30 | View |
| Merion, Inc | $19,709.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $24,547,000.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-08-31 | View |
| MARIMED INC. | $716,186.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $1,034,000,000.00 | 2021-09-30 | View |
| THUNDER ENERGIES CORPORATION | $3,440.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $92,016,000.00 | 2021-09-30 | View |
| NUZEE, INC. | $2,726.00 | 2021-09-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $92,951,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $1,911,000.00 | 2021-09-30 | View |
| Post Holdings, Inc. | $424,800,000.00 | 2021-09-30 | View |
| Sight Sciences, Inc. | $9,722,000.00 | 2021-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| POWER REIT | $755,634.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $710,000.00 | 2021-10-02 | View |
| TECNOGLASS INC. | $18,234,000.00 | 2021-09-30 | View |
| EASTSIDE DISTILLING, INC. | $129,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $276,649,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $320,826,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $493,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $30,000,000.00 | 2021-09-30 | View |
| SIENTRA, INC. | $60,000,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $320,826,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $750,000,000.00 | 2021-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $3,333,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $2,373,548,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $342,897,000.00 | 2021-09-30 | View |
| RESOURCE REIT, INC. | $191,721,000.00 | 2021-09-30 | View |
| G1 THERAPEUTICS, INC. | $12,236,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $155,718,000.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2021-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $59,708.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $57,853,710.00 | 2021-09-30 | View |
| SeaWorld Entertainment, Inc. | $239,500,000.00 | 2021-09-30 | View |
| Bright Mountain Media, Inc. | $12,869,847.00 | 2021-09-30 | View |
| Liberty Global plc | $12,600,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $250,972,000.00 | 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 |
| Dell Technologies Inc. | $1,859,000,000.00 | 2021-10-29 | View |
| PHYSICIANS REALTY TRUST | $184,476,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $159,000.00 | 2021-09-30 | View |
| Ciner Resources LP | $3,300,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $305,000,000.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $109,947,950.00 | 2021-09-30 | View |
| Ladder Capital Corp | $468,876,000.00 | 2021-09-30 | View |
| Axsome Therapeutics, Inc. | $18,045,379.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $209,147,000.00 | 2021-09-30 | View |
| Brixmor Property Group Inc. | $700,000,000.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2021-09-30 | View |
| Corning Natural Gas Holding Corporation | $7,081,604.00 | 2021-09-30 | View |
| OneMain Holdings, Inc. | $1,835,000,000.00 | 2021-09-30 | View |
| Aramark | $4,219,793,000.00 | 2021-10-01 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $22,278,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $197,560,660.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,869,187.00 | 2021-09-30 | View |
| TARGET GROUP INC. | $2,051,010.00 | 2021-09-30 | View |
| Recro Pharma, Inc. | $39,000.00 | 2021-09-30 | View |
| Caesars Entertainment, Inc. | $4,714,000,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $27,087,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-09-30 | View |
| Endo International plc | $41,578,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $91,997,000.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $0.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $5,624,000.00 | 2021-09-30 | View |
| GMS INC. | $499,129,000.00 | 2021-10-31 | View |
| SYNCHRONY FINANCIAL | $1,000,000,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $114,000.00 | 2021-09-30 | View |
| CELCUITY INC. | $7,598,174.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $750,012.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $15,647,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $9,718,626.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2021-09-30 | View |
| GoDaddy Inc. | $7,500,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $40,946,000.00 | 2021-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $78,050,000.00 | 2021-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $568,512,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $2,122,000.00 | 2021-08-27 | View |
| AXALTA COATING SYSTEMS LTD. | $528,500,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $657,000,000.00 | 2021-09-30 | View |
| National Storage Affiliates Trust | $226,475,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,163,000,000.00 | 2021-08-31 | View |
| NexPoint Residential Trust, Inc. | $245,892,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2021-10-02 | View |
| POLAR POWER, INC. | $65,000.00 | 2021-09-30 | View |
| Black Creek Industrial REIT IV Inc. | $209,250,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $57,500,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $278,457,000.00 | 2021-09-30 | View |
| Treace Medical Concepts, Inc. | $30,000,000.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $259,604,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $557,147,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $5,878,000.00 | 2021-09-30 | View |
| AXCELLA HEALTH INC. | $6,934,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $1,000,000,000.00 | 2021-09-30 | View |
| TopBuild Corp | $28,125,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $5,300,000.00 | 2021-10-02 | View |
| ISUN, INC. | $254,907.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $2,404.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $591,438,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $73,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $15,313,000.00 | 2021-09-30 | View |
| DICE THERAPEUTICS, INC. | $300,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,516,000,000.00 | 2021-10-31 | View |
| Modiv Inc. | $28,970,170.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $2,468,000.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $0.00 | 2021-09-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $920,164.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $13,000,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $12,607,000.00 | 2021-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,625,000.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $76,047.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,661,846,000.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $1,389,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $270,613,000.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $1,061,951,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $1,850,000,000,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $3,000,000.00 | 2021-09-30 | View |
| Veritas Farms, Inc. | $18,189.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $150,000,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $210,791,000.00 | 2021-09-30 | View |
| Adient plc | $610,000,000.00 | 2021-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $21,934.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $13,000,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $93,595,027.00 | 2021-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $175,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $27,000,000.00 | 2021-09-30 | View |
| FORTERRA, INC. | $500,000,000.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $32,895,900.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $201,700,000.00 | 2021-10-01 | View |
| Invitation Homes Inc. | $0.00 | 2021-09-30 | View |
| Safehold Inc. | $0.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $389,278,000.00 | 2021-09-30 | View |
| STRYVE FOODS, INC. | $7,796.00 | 2021-09-30 | View |
| Life Partners Position Holder Trust | $0.00 | 2021-09-30 | View |
| VISTRA CORP. | $2,470,000,000.00 | 2021-09-30 | View |
| VERONI BRANDS CORP. | $3,285.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $112,500,000.00 | 2021-09-30 | View |
| EXICURE, INC. | $4,375,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,799,440.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2021-08-28 | View |
| CANNAE HOLDINGS, INC. | $600,000.00 | 2021-09-30 | View |
| Life Partners IRA Holder Partnership, LLC | $0.00 | 2021-09-30 | View |
| VICI Properties Inc. | $750,000,000.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,596,932.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $648,982,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $340,000,000.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $62,085,155.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $422,721,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $15,000,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $103,470,000.00 | 2021-09-30 | View |
| nVent Electric plc | $7,500,000.00 | 2021-09-30 | View |
| PAE Inc | $10,116,000.00 | 2021-09-26 | View |
| LANDSEA HOMES CORPORATION | $247,649,000.00 | 2021-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $400,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $52,158,000.00 | 2021-09-30 | View |
| Ceridian HCM Holding Inc. | $637,500,000.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $2,250,000.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $10,000,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| IMAC Holdings, Inc. | $15,813.00 | 2021-09-30 | View |
| Broadcom Inc. | $1,515,000,000.00 | 2021-10-31 | View |
| GARRETT MOTION INC. | $7,000,000.00 | 2021-09-30 | View |
| Momentive Global Inc. | $206,250,000.00 | 2021-09-30 | View |
| Corsair Gaming, Inc. | $12,500,000.00 | 2021-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $48,444,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $3,720,000,000.00 | 2021-10-02 | View |
| LODGING FUND REIT III, INC. | $21,754,830.00 | 2021-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $9,429,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $1,322,536,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $4,948,000.00 | 2021-10-01 | View |
| Dow Inc. | $364,000,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2021-09-30 | View |
| STERIS plc | $165,938,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $1,333,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $2,085,000.00 | 2021-09-30 | View |
| Lyft, Inc. | $595,059,000.00 | 2021-09-30 | View |
| Privia Health Group, Inc. | $1,750,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $118,000.00 | 2021-09-30 | View |
| CERENCE INC. | $262,500,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $6,000,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $135,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $460,000,000.00 | 2021-10-02 | View |
| BellRing Brands, Inc. | $423,600,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $82,902,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $4,800,000.00 | 2021-10-31 | View |
| AKUMIN INC. | $482,701,000.00 | 2021-09-30 | View |
| Provident Bancorp, Inc. | $5,000,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $4,500,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $25,425,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2021-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $82,594,000.00 | 2021-09-30 | View |
| PPD, Inc. | $534,720,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $28,100,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $6,493,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $89,050,000.00 | 2021-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $40,500,000.00 | 2021-09-30 | View |
| Taysha Gene Therapies, Inc. | $15,000,000.00 | 2021-09-30 | View |
| MoneyLion Inc. | $876,000.00 | 2021-09-30 | View |
| Alight, Inc. / Delaware | $325,000,000.00 | 2021-09-30 | View |
| APPLIED UV, INC. | $30,000.00 | 2021-09-30 | View |
| VIEW, INC. | $1,470,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,071,119.00 | 2021-09-30 | View |
| CareMax, Inc. | $11,726,000.00 | 2021-09-30 | View |
| GAMING TECHNOLOGIES, INC. | $12,819.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $11,726.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $2,174,000.00 | 2021-09-30 | View |
| Humacyte, Inc. | $1,111,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $9,500,000.00 | 2021-09-30 | View |
| OppFi Inc. | $50,000,000.00 | 2021-09-30 | View |
| Volta Inc. | $0.00 | 2021-09-30 | View |
| Coeptis Therapeutics, Inc. | $8,682.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2021-09-30 | View |
| Redwire Corporation | $780,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $2,411,000.00 | 2021-09-30 | View |
| Proterra Inc | $161,494,000.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $5,000,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $10,125,000.00 | 2021-10-02 | View |
| Organon & Co. | $39,000,000.00 | 2021-09-30 | View |
| Foghorn Therapeutics Inc. | $9,167,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2021-09-30 | View |
| HOLLEY INC. | $519,853,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $17,598,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $541,000.00 | 2021-09-30 | View |
| Certara, Inc. | $3,020,000.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $19,000,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $3,500,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $1,659,400,000.00 | 2021-10-03 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2021-09-30 | View |
| Volcon, Inc. | $23,685.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $69,007,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $428,665,000.00 | 2021-09-30 | View |
| COUPANG, INC. | $0.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $131,250,000.00 | 2021-10-30 | View |
| PowerSchool Holdings, Inc. | $728,500,000.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $377,000.00 | 2021-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $702,215,665.00 | 2021-09-25 | View |
| Instructure Holdings, Inc. | $5,391,000.00 | 2021-09-30 | View |
| P10, Inc. | $2,111,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $10,000,000.00 | 2021-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $325,000,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $8,314,000.00 | 2021-10-03 | View |
| CODEX DNA, INC. | $500,000.00 | 2021-09-30 | View |
| Century Therapeutics, Inc. | $2,753,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $6,000,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $16,875,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $3,500,000.00 | 2021-09-30 | View |
| Mister Car Wash, Inc. | $8,400,000.00 | 2021-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $75,000,000.00 | 2021-09-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2021-10-31 | View |
| Weber Inc. | $12,500,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $10,022,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $2,750,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $59,000,000.00 | 2021-09-30 | View |
| Informatica Inc. | $498,457,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $7,500,000.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $523,250,000.00 | 2021-09-30 | View |
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