CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP | $3,700,000.00 | 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 | $1,152,549,000.00 | 2021-06-30 | View |
| AMREP Corp. | $5,498,000.00 | 2021-07-31 | View |
| SOUTHWESTERN ENERGY CO | $568,000,000.00 | 2021-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $108,300.00 | 2021-05-31 | View |
| AVNET, INC. | $377,000.00 | 2021-07-03 | View |
| CAMPBELL SOUP CO | $5,000,000.00 | 2021-08-01 | View |
| CARPENTER TECHNOLOGY CORP | $0.00 | 2021-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $1,143,000,000.00 | 2021-06-30 | View |
| CLOROX CO /DE/ | $0.00 | 2021-06-30 | View |
| CONAGRA BRANDS, INC. | $1,015,800,000.00 | 2021-05-30 | View |
| CUMMINS INC. | $30,000,000.00 | 2021-07-04 | View |
| DELUXE CORPORATION | $86,625,000.00 | 2021-06-30 | View |
| DONALDSON COMPANY, INC. | $134,100,000.00 | 2021-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,407,100.00 | 2021-05-31 | View |
| FIRST HAWAIIAN, INC. | $100,000,000.00 | 2021-06-30 | View |
| Ally Financial Inc. | $2,668,000,000.00 | 2021-06-30 | View |
| GRAY TELEVISION INC | $595,000,000.00 | 2021-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,498,000,000.00 | 2021-06-30 | View |
| MAYS J W INC | $1,308,071.00 | 2021-07-31 | View |
| KIMBALL INTERNATIONAL, INC. | $36,000.00 | 2021-06-30 | View |
| Hawkeye Acquisition, Inc. | $4,100,000.00 | 2021-06-30 | View |
| Micropac Industries, Inc. | $14,000,000.00 | 2021-05-29 | View |
| MillerKnoll, Inc. | $0.00 | 2021-05-29 | View |
| 3M COMPANY | $1,100,000,000.00 | 2021-06-30 | View |
| MDU Resources Group Inc | $407,372,000.00 | 2021-06-30 | View |
| QWEST CORPORATION | $0.00 | 2021-06-30 | View |
| THE INTERGROUP CORPORATION | $567,000.00 | 2021-06-30 | View |
| UDR, Inc. | $112,391,000.00 | 2021-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $576,224,000.00 | 2021-06-30 | View |
| Pentair plc | $0.00 | 2021-06-30 | View |
| PVH CORP. | $1,422,100,000.00 | 2021-08-01 | View |
| THE PROCTER & GAMBLE COMPANY | $2,537,000,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-07-31 | View |
| INNSUITES HOSPITALITY TRUST | $190,932.00 | 2021-07-31 | View |
| RITE AID CORP | $0.00 | 2021-05-29 | View |
| Servotronics, Inc. | $178,000.00 | 2021-06-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $2,327,000.00 | 2021-06-30 | View |
| VOLITIONRX LIMITED | $678,071.00 | 2021-06-30 | View |
| STARRETT L S CO | $1,617.00 | 2021-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $352,418,000.00 | 2021-06-30 | View |
| SYSCO CORP | $0.00 | 2021-07-03 | View |
| Technical Communications Corporation | $3,148.00 | 2021-06-26 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $16,000.00 | 2021-06-30 | View |
| TWIN DISC INC | $2,015,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORP | $1,100,000,000.00 | 2021-07-02 | View |
| WORTHINGTON INDUSTRIES INC | $302,000.00 | 2021-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $213,551,000.00 | 2021-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $340,200,000.00 | 2021-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,764,000.00 | 2021-07-03 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $846,372.00 | 2021-06-30 | View |
| ENZO BIOCHEM, INC. | $167,000.00 | 2021-07-31 | View |
| SCHWAB CHARLES CORP | $3,673,000,000.00 | 2021-06-30 | View |
| KLA CORPORATION | $1,250,000,000.00 | 2021-06-30 | View |
| NIKE, Inc. | $0.00 | 2021-05-31 | View |
| OCEAN BIO-CHEM, INC. | $323,826.00 | 2021-06-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $7,567.00 | 2021-06-30 | View |
| AIR T, INC. | $13,093,000.00 | 2021-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| Old National Bancorp /IN/ | $177,180,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2021-06-27 | View |
| PAR Technology Corporation | $13,750,000.00 | 2021-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $20,000,000.00 | 2021-06-30 | View |
| Yellow Corporation | $1,303,200,000.00 | 2021-06-30 | View |
| Key Tronic Corp | $2,239,000.00 | 2021-07-03 | View |
| Dynatronics Corporation | $0.00 | 2021-06-30 | View |
| Cardinal Health, Inc. | $808,000,000.00 | 2021-06-30 | View |
| Hanger, Inc. | $10,697,000.00 | 2021-06-30 | View |
| Cintas Corp | $0.00 | 2021-05-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,304,000.00 | 2021-06-30 | View |
| MIDWEST ENERGY EMISSIONS CORP. | $20,000.00 | 2021-06-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $12,321,000.00 | 2021-07-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $3,000,000.00 | 2021-06-30 | View |
| TRIO-TECH INTERNATIONAL | $462,000.00 | 2021-06-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-06-30 | View |
| THE TORO COMPANY | $144,500,000.00 | 2021-07-30 | View |
| Aemetis, Inc. | $7,945,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $1,247,341,000.00 | 2021-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,094,000.00 | 2021-06-30 | View |
| The St. Joe Company | $54,522,000.00 | 2021-06-30 | View |
| CELSION CORPORATION | $3,000,000.00 | 2021-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $107,000,000.00 | 2021-06-30 | View |
| CLEVELAND-CLIFFS INC. | $56,000,000.00 | 2021-06-30 | View |
| VBI Vaccines Inc/BC | $12,651,000.00 | 2021-06-30 | View |
| BROAD STREET REALTY, INC. | $13,133,000.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $253,050,000.00 | 2021-06-30 | View |
| ALASKA AIR GROUP, INC. | $240,000,000.00 | 2021-06-30 | View |
| Welltower Inc. | $1,535,318,000.00 | 2021-06-30 | View |
| Cyanotech Corp | $306,000.00 | 2021-06-30 | View |
| Autodesk, Inc. | $0.00 | 2021-07-31 | View |
| ITRON, INC. | $31,094,000.00 | 2021-06-30 | View |
| DLH HOLDINGS CORP. | $8,750,000.00 | 2021-06-30 | View |
| PRO-DEX, INC. | $1,344,000.00 | 2021-06-30 | View |
| Microsoft Corporation | $5,250,000,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $15,866.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $350,000,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $5,000,000.00 | 2021-06-30 | View |
| SKYWEST INC | $371,850,000.00 | 2021-06-30 | View |
| Harley-Davidson, Inc. | $1,086,906,000.00 | 2021-06-27 | View |
| KB HOME | $351,200,000.00 | 2021-05-31 | View |
| CENTERSPACE | $3,777,000.00 | 2021-06-30 | View |
| PHOTRONICS, INC. | $21,392,000.00 | 2021-08-01 | View |
| MESA AIR GROUP, INC. | $61,209,000.00 | 2021-06-30 | View |
| Cardiff Lexington Corporation | $29,094.00 | 2021-06-30 | View |
| BIOLASE, INC | $9,400,000.00 | 2021-06-30 | View |
| Vail Resorts, Inc. | $63,798,000.00 | 2021-07-31 | View |
| SOLIGENIX, INC. | $4,769,138.00 | 2021-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $46,757.00 | 2021-06-26 | View |
| Carnival Corporation | $4,571,000,000.00 | 2021-05-31 | View |
| CONMED CORPORATION | $345,000,000.00 | 2021-06-30 | View |
| II-VI INC | $62,050,000.00 | 2021-06-30 | View |
| Emmaus Life Sciences, Inc. | $14,490,000.00 | 2021-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,806,900,000.00 | 2021-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| WEINGARTEN REALTY INVESTORS | $252,561,000.00 | 2021-06-30 | View |
| Starbucks Corporation | $1,000,000,000.00 | 2021-06-27 | View |
| Partners Bancorp | $20,005,000.00 | 2021-06-30 | View |
| BIOLIFE SOLUTIONS INC | $1,656,000.00 | 2021-06-30 | View |
| LINDSAY CORP | $225,000.00 | 2021-05-31 | View |
| CALLAWAY GOLF CO | $18,581,000.00 | 2021-06-30 | View |
| RPT Realty | $125,879,000.00 | 2021-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,547,497,000.00 | 2021-06-30 | View |
| NortonLifeLock Inc. | $89,000,000.00 | 2021-07-02 | View |
| Lattice Semiconductor Corporation | $123,750,000.00 | 2021-07-03 | View |
| MERIT MEDICAL SYSTEMS INC | $269,309,000.00 | 2021-06-30 | View |
| CISCO SYSTEMS, INC. | $1,750,000,000.00 | 2021-07-31 | View |
| TRIMBLE INC. | $400,000,000.00 | 2021-07-02 | View |
| DARKPULSE, INC. | $0.00 | 2021-06-30 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2021-05-31 | View |
| SUNPOWER CORP | $57,968,000.00 | 2021-07-04 | View |
| AECOM | $39,400,000.00 | 2021-06-30 | View |
| iMedia Brands, Inc. | $75,745,000.00 | 2021-07-31 | View |
| Sarepta Therapeutics, Inc. | $869,993,000.00 | 2021-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $206,937,000.00 | 2021-05-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $837,000,000.00 | 2021-07-03 | View |
| Wireless Telecom Group, Inc. | $84,000.00 | 2021-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $3,213,000.00 | 2021-06-24 | View |
| MISONIX, INC. | $5,000,000.00 | 2021-06-30 | View |
| ASURE SOFTWARE, INC. | $8,625,000.00 | 2021-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $4,090,590,000.00 | 2021-06-30 | View |
| Bausch Health Companies Inc. | $291,000,000.00 | 2021-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $821,000.00 | 2021-06-30 | View |
| GERON CORPORATION | $18,338,000.00 | 2021-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $420,126.00 | 2021-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $3,385,456.00 | 2021-06-30 | View |
| OHIO VALLEY BANC CORP | $2,101,000.00 | 2021-06-30 | View |
| CANTALOUPE, INC. | $12,394,000.00 | 2021-06-30 | View |
| Avid Technology, Inc. | $13,679,000.00 | 2021-06-30 | View |
| INTUIT INC | $48,000,000.00 | 2021-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $11,644,000.00 | 2021-06-30 | View |
| MannKind Corporation | $38,425,000.00 | 2021-06-30 | View |
| ACADIA REALTY TRUST | $212,020,000.00 | 2021-06-30 | View |
| COPART INC | $0.00 | 2021-07-31 | View |
| GENTHERM INCORPORATED | $43,294,000.00 | 2021-06-30 | View |
| CAMDEN PROPERTY TRUST | $247,300,000.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $30,866,000.00 | 2021-06-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $4,174,000.00 | 2021-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $55,000.00 | 2021-06-30 | View |
| REGENCY CENTERS CORPORATION | $345,591,000.00 | 2021-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $343,409,000.00 | 2021-06-30 | View |
| CENTURY CASINOS, INC. | $3,281,000.00 | 2021-06-30 | View |
| TEEKAY CORP | $326,300,000.00 | 2021-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,324,600.00 | 2021-07-31 | View |
| AGREE REALTY CORPORATION | $963,000.00 | 2021-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $67,500,000.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $403,109,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $321,000.00 | 2021-06-30 | View |
| Ferrellgas Partners L P | $664,000.00 | 2021-07-31 | View |
| SECTOR 10, Inc. | $0.00 | 2021-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $271,250,000.00 | 2021-06-30 | View |
| Condor Hospitality Trust, Inc. | $7,840,000.00 | 2021-06-30 | View |
| ASPEN TECHNOLOGY, INC. | $36,000,000.00 | 2021-06-30 | View |
| RENT A CENTER INC DE | $8,750,000.00 | 2021-06-30 | View |
| ACI WORLDWIDE, INC. | $582,823,000.00 | 2021-06-30 | View |
| DARDEN RESTAURANTS INC | $0.00 | 2021-05-30 | View |
| LIFE STORAGE, INC. | $197,921,000.00 | 2021-06-30 | View |
| MEDALLION FINANCIAL CORP | $275,761,000.00 | 2021-06-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $4,600,000.00 | 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 | $0.00 | 2021-06-26 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $130,252,000.00 | 2021-06-30 | View |
| LANDEC CORPORATION | $8,469,000.00 | 2021-05-30 | View |
| INNOVATE CORP. | $142,200,000.00 | 2021-06-30 | View |
| OPTION CARE HEALTH, INC. | $11,775,000.00 | 2021-06-30 | View |
| Willis Lease Finance Corp | $751,482,000.00 | 2021-06-30 | View |
| UNITED NATURAL FOODS, INC. | $709,000,000.00 | 2021-07-31 | View |
| Coty Inc. | $24,100,000.00 | 2021-06-30 | View |
| Eltek Ltd. | $659,000.00 | 2021-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $20,000,000.00 | 2021-07-03 | View |
| W. P. Carey Inc. | $1,136,097,000.00 | 2021-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $272,809,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $582,591.00 | 2021-06-30 | View |
| Maximus, Inc. | $86,500,000.00 | 2021-06-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $7,500,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,772,000.00 | 2021-06-30 | View |
| OSI SYSTEMS, INC. | $241,000.00 | 2021-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $40,974.00 | 2021-06-30 | View |
| NovAccess Global Inc. | $1,810.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $478,018,000.00 | 2021-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $25,608,000.00 | 2021-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-06-30 | View |
| Prologis, Inc. | $173,715,000.00 | 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 | $1,838,000,000.00 | 2021-06-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $4,000,000.00 | 2021-06-30 | View |
| MOODYS CORP /DE/ | $500,000,000.00 | 2021-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $1,543,000.00 | 2021-06-30 | View |
| AVALON HOLDINGS CORP | $1,258,000.00 | 2021-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $850,000,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $3,489,652,000.00 | 2021-06-30 | View |
| RICEBRAN TECHNOLOGIES | $19,000.00 | 2021-06-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2021-06-30 | View |
| CORECIVIC, INC. | $186,597,000.00 | 2021-06-30 | View |
| Crexendo, Inc. | $76,000.00 | 2021-06-30 | View |
| EXTREME NETWORKS, INC. | $38,000,000.00 | 2021-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $15,352,920.00 | 2021-06-30 | View |
| DURECT CORP | $9,408,000.00 | 2021-06-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $222,000.00 | 2021-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,842,044.00 | 2021-05-31 | View |
| GAIA, INC | $156,000.00 | 2021-06-30 | View |
| DEVON ENERGY CORP/DE | $472,000,000.00 | 2021-06-30 | View |
| Plug Power Inc. | $33,692,000.00 | 2021-06-30 | View |
| iStar Inc. | $775,000,000.00 | 2021-06-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $5,828.00 | 2021-06-30 | View |
| ON SEMICONDUCTOR CORP | $16,300,000.00 | 2021-07-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $264,000.00 | 2021-06-26 | View |
| EQUINIX, INC. | $1,006,379,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $0.00 | 2021-07-03 | View |
| Viking Energy Group, Inc. | $47,110,184.00 | 2021-06-30 | View |
| INSMED INCORPORATED | $0.00 | 2021-06-30 | View |
| salesforce.com, inc. | $1,000,000,000.00 | 2021-07-31 | View |
| Endexx Corporation | $3,280.00 | 2021-06-30 | View |
| RxSIGHT, INC. | $20,870,000.00 | 2021-06-30 | View |
| GLOBAL PAYMENTS INC | $2,467,000,000.00 | 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 | $5,837,000.00 | 2021-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $61,831.00 | 2021-06-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-06-30 | View |
| Seagate Technology Holdings plc | $525,000,000.00 | 2021-07-02 | View |
| Novo Integrated Sciences, Inc. | $877.00 | 2021-05-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2021-06-30 | View |
| CME GROUP INC. | $0.00 | 2021-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $12,000,000.00 | 2021-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $8,397.00 | 2021-05-31 | View |
| Newmont Corporation | $0.00 | 2021-06-30 | View |
| Desert Hawk Gold Corp. | $189,923.00 | 2021-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,407,000.00 | 2021-06-30 | View |
| HAWAIIAN HOLDINGS INC | $85,416,000.00 | 2021-06-30 | View |
| Whitestone REIT | $228,574,000.00 | 2021-06-30 | View |
| SCYNEXIS, Inc. | $20,737,000.00 | 2021-06-30 | View |
| Herbalife Nutrition Ltd. | $584,200,000.00 | 2021-06-30 | View |
| GRANITE FALLS ENERGY, LLC | $1,790,536.00 | 2021-07-31 | View |
| PRA Group, Inc. | $793,106,000.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $271,737,000.00 | 2021-06-30 | View |
| NEOPHOTONICS CORP | $2,260,000.00 | 2021-06-30 | View |
| EQUITY BANCSHARES INC | $1,857,000.00 | 2021-06-30 | View |
| Jazz Pharmaceuticals plc | $606,000,000.00 | 2021-06-30 | View |
| CVRx, Inc | $6,667,000.00 | 2021-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $393,211.00 | 2021-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $14,000,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $5,000.00 | 2021-06-30 | View |
| Arbor Realty Trust, Inc. | $1,017,797,000.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $861,000.00 | 2021-06-30 | View |
| Cimpress plc | $15,247,000.00 | 2021-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $2,250,000.00 | 2021-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORP | $9,300,000.00 | 2021-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $36,610,000.00 | 2021-06-30 | View |
| First Solar, Inc. | $55,583,000.00 | 2021-06-30 | View |
| EXAGEN INC. | $14,280,000.00 | 2021-06-30 | View |
| NOODLES & COMPANY | $2,406,000.00 | 2021-06-29 | View |
| Manufactured Housing Properties Inc. | $807,860.00 | 2021-06-30 | View |
| Blackbaud, Inc. | $11,609,000.00 | 2021-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $8,772.00 | 2021-05-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,698,182.00 | 2021-06-30 | View |
| LegalZoom.com, Inc. | $508,250,000.00 | 2021-06-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $11,833,000.00 | 2021-06-30 | View |
| HERON LAKE BIOENERGY, LLC | $720,303.00 | 2021-07-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,112,757,000.00 | 2021-06-30 | View |
| MaxLinear, Inc. | $3,500,000.00 | 2021-06-30 | View |
| HURON CONSULTING GROUP INC. | $266,646,000.00 | 2021-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $16,875,000.00 | 2021-06-30 | View |
| Humanigen, Inc. | $10,800,000.00 | 2021-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $85,000,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $1,454,000.00 | 2021-06-30 | View |
| PARKS AMERICA, INC | $738,577.00 | 2021-07-04 | View |
| EXLSERVICE HOLDINGS, INC. | $150,000,000.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $37,218,158.00 | 2021-06-30 | View |
| Houlihan Lokey, Inc. | $0.00 | 2021-06-30 | View |
| Novelis Inc. | $26,000,000.00 | 2021-06-30 | View |
| VYSTAR CORPORATION | $220,000.00 | 2021-06-30 | View |
| Teekay LNG Partners L.P. | $125,100,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $590,000.00 | 2021-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,201,000.00 | 2021-06-30 | View |
| SUMMER INFANT, INC. | $2,125,000.00 | 2021-07-03 | View |
| UMATRIN HOLDING LIMITED | $33,021.00 | 2021-06-30 | View |
| NCL CORPORATION LTD. | $924,216,000.00 | 2021-06-30 | View |
| Diana Shipping Inc. | $179,333,000.00 | 2021-06-30 | View |
| TREEHOUSE FOODS, INC. | $15,000,000.00 | 2021-06-30 | View |
| Kraton Corp | $1,111,000.00 | 2021-06-30 | View |
| EAGLE BULK SHIPPING INC. | $194,790,699.00 | 2021-06-30 | View |
| AtriCure, Inc. | $13,333,000.00 | 2021-06-30 | View |
| RBC BEARINGS INCORPORATED | $505,000.00 | 2021-07-03 | View |
| WORKDAY, INC. | $75,000,000.00 | 2021-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $325,000,000.00 | 2021-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2021-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2021-06-30 | View |
| Live Nation Entertainment, Inc. | $989,074,000.00 | 2021-06-30 | View |
| InfuSystem Holdings, Inc. | $0.00 | 2021-06-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $208,900,000.00 | 2021-06-30 | View |
| ChemoCentryx, Inc. | $592,000.00 | 2021-06-30 | View |
| Oracle Corporation | $3,500,000,000.00 | 2021-05-31 | View |
| DIGITAL ALLY, INC. | $73,286.00 | 2021-06-30 | View |
| VYANT BIO, INC. | $1,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $13,500.00 | 2021-06-30 | View |
| CFN ENTERPRISES INC. | $250,535.00 | 2021-06-30 | View |
| PGT Innovations, Inc. | $0.00 | 2021-07-03 | View |
| PRECIGEN, INC. | $376,000.00 | 2021-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $216,000.00 | 2021-06-30 | View |
| IT TECH PACKAGING, INC. | $619,185.00 | 2021-06-30 | View |
| RED TRAIL ENERGY, LLC | $772,869.00 | 2021-06-30 | View |
| HARROW HEALTH, INC. | $6,580,000.00 | 2021-06-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $200,000,000.00 | 2021-06-30 | View |
| Travel & Leisure Co. | $510,000,000.00 | 2021-06-30 | View |
| Allegiant Travel Company | $132,500,000.00 | 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. | $16,343,000.00 | 2021-06-30 | View |
| SUPER MICRO COMPUTER, INC. | $4,957,000.00 | 2021-06-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2021-06-30 | View |
| Financial Gravity Companies, Inc. | $10,442.00 | 2021-06-30 | View |
| BRIDGELINE DIGITAL, INC. | $166,000.00 | 2021-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,550,000,000.00 | 2021-06-30 | View |
| AYTU BIOPHARMA, INC. | $84,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $2,498,000.00 | 2021-06-30 | View |
| Alpha and Omega Semiconductor Limited | $24,337,000.00 | 2021-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,845,000,000.00 | 2021-06-30 | View |
| Tiptree Inc. | $15,450,000.00 | 2021-06-30 | View |
| Blackstone Inc | $400,000,000.00 | 2021-06-30 | View |
| SILK ROAD MEDICAL, INC. | $25,749,000.00 | 2021-06-30 | View |
| Aquestive Therapeutics, Inc. | $18,025,000.00 | 2021-06-30 | View |
| REALOGY HOLDINGS CORP. | $33,000,000.00 | 2021-06-30 | View |
| COOL TECHNOLOGIES, INC. | $4,086,448.00 | 2021-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-06-30 | View |
| Fabrinet | $12,187,000.00 | 2021-06-25 | View |
| VENUS CONCEPT INC. | $1,628,000.00 | 2021-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $25,500,000.00 | 2021-06-30 | View |
| PHREESIA, INC. | $0.00 | 2021-07-31 | View |
| Sterling Real Estate Trust | $19,591,000.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $338,597,000.00 | 2021-06-30 | View |
| ORIGINCLEAR, INC. | $262,275.00 | 2021-06-30 | View |
| TEEKAY TANKERS LTD. | $201,300,000.00 | 2021-06-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,271.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $192,260,000.00 | 2021-06-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $51,239,000.00 | 2021-06-30 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2021-07-02 | View |
| SMG Industries Inc. | $8,816,659.00 | 2021-06-30 | View |
| Kaltura, Inc. | $52,500,000.00 | 2021-06-30 | View |
| Global Water Resources, Inc. | $3,833,000.00 | 2021-06-30 | View |
| SAFE BULKERS, INC. | $83,427,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT II, Inc. | $13,208,000.00 | 2021-06-30 | View |
| Ecoark Holdings, Inc. | $352,000.00 | 2021-06-30 | View |
| Biodesix, Inc. | $13,217,000.00 | 2021-06-30 | View |
| Marrone Bio Innovations, Inc. | $491,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $201,447,000.00 | 2021-06-30 | View |
| MERSANA THERAPEUTICS, INC. | $1,907,000.00 | 2021-06-30 | View |
| GREEN HYGIENICS HOLDINGS INC. | $16,507.00 | 2021-07-31 | View |
| YUMANITY THERAPEUTICS, INC. | $586,000.00 | 2021-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2021-06-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $203,750,000.00 | 2021-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $31,000.00 | 2021-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2021-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $26,246,000.00 | 2021-06-30 | View |
| SI-BONE, INC. | $20,000,000.00 | 2021-06-30 | View |
| FLUENT, INC. | $5,000,000.00 | 2021-06-30 | View |
| RECRUITER.COM GROUP, INC. | $18,715.00 | 2021-06-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $8,890,000.00 | 2021-06-30 | View |
| ATEL 14, LLC | $172,000.00 | 2021-06-30 | View |
| NATURALSHRIMP INCORPORATED | $20,760.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $334,891,000.00 | 2021-06-30 | View |
| Dropbox, Inc. | $0.00 | 2021-06-30 | View |
| Arcadia Biosciences, Inc. | $27,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $438,400,000.00 | 2021-06-30 | View |
| CHATHAM LODGING TRUST | $324,190,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $100,000,000.00 | 2021-06-30 | View |
| IQVIA HOLDINGS INC. | $1,885,000,000.00 | 2021-06-30 | View |
| Performance Shipping Inc. | $7,911,000.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $116,768,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $357,045,000.00 | 2021-06-30 | View |
| ThredUp Inc. | $20,000,000.00 | 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 | $2,297,929,000.00 | 2021-06-30 | View |
| CoreSite Realty Corp | $325,000,000.00 | 2021-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $903,382,000.00 | 2021-06-30 | View |
| BlueOne Card, Inc. | $13,762.00 | 2021-06-30 | View |
| SQUARESPACE, INC. | $40,758,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $474,979,000.00 | 2021-06-30 | View |
| SPIRIT AIRLINES, INC. | $221,000,000.00 | 2021-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2021-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $5,514.00 | 2021-06-30 | View |
| NOBLE VICI GROUP, INC. | $0.00 | 2021-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $84,000,000.00 | 2021-06-30 | View |
| X4 PHARMACEUTICALS, INC. | $11,315,000.00 | 2021-06-30 | View |
| COSTAMARE INC. | $196,126,000.00 | 2021-06-30 | View |
| NorthStar Healthcare Income, Inc. | $20,406,000.00 | 2021-06-30 | View |
| NGL ENERGY PARTNERS LP | $383,088,000.00 | 2021-06-30 | View |
| BioRestorative Therapies, Inc. | $60,161.00 | 2021-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2021-07-01 | View |
| Kosmos Energy Ltd. | $200,455,000.00 | 2021-06-30 | View |
| UBIQUITI INC. | $25,000,000.00 | 2021-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $924,216,000.00 | 2021-06-30 | View |
| SUNCOKE ENERGY, INC. | $5,400,000.00 | 2021-06-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $64,743,580.00 | 2021-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2021-06-30 | View |
| Merion, Inc | $18,621.00 | 2021-06-30 | View |
| AmpliTech Group, Inc. | $110,894.00 | 2021-06-30 | View |
| ATEL 15, LLC | $172,000.00 | 2021-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $148,750,000.00 | 2021-06-30 | View |
| First Business Financial Services, Inc. | $37,300,000.00 | 2021-06-30 | View |
| CLS HOLDINGS USA, INC. | $0.00 | 2021-05-31 | View |
| MARIMED INC. | $588,520.00 | 2021-06-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2021-06-30 | View |
| THUNDER ENERGIES CORPORATION | $3,327.00 | 2021-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $50,044,000.00 | 2021-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $341,000.00 | 2021-06-30 | View |
| SMART SAND, INC. | $7,695,000.00 | 2021-06-30 | View |
| Sight Sciences, Inc. | $11,667,000.00 | 2021-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2021-06-30 | View |
| POWER REIT | $715,777.00 | 2021-06-30 | View |
| TECNOGLASS INC. | $16,715,000.00 | 2021-06-30 | View |
| CLOUDERA, INC. | $5,000,000.00 | 2021-07-31 | View |
| STORE CAPITAL Corp | $449,245,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $85,633,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $474,000.00 | 2021-06-30 | View |
| Ekso Bionics Holdings, Inc. | $2,000,000.00 | 2021-06-30 | View |
| SIENTRA, INC. | $5,895,000.00 | 2021-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $85,633,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $0.00 | 2021-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $20,000,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $1,195,916,000.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $207,015,000.00 | 2021-06-30 | View |
| RESOURCE REIT, INC. | $280,123,000.00 | 2021-06-30 | View |
| Wytec International, Inc. | $127,552.00 | 2021-06-30 | View |
| G1 THERAPEUTICS, INC. | $11,127,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $45,675,000.00 | 2021-06-30 | View |
| KINDRED BIOSCIENCES, INC. | $6,275,000.00 | 2021-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2021-06-30 | View |
| AMERICAN HOMES 4 RENT | $953,288,000.00 | 2021-06-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $59,114.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT III, Inc. | $0.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $8,245,188.00 | 2021-06-30 | View |
| KNOT Offshore Partners LP | $141,822,000.00 | 2021-06-30 | View |
| NEWS CORPORATION | $232,000,000.00 | 2021-06-30 | View |
| SeaWorld Entertainment, Inc. | $1,445,863,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $159,676,000.00 | 2021-06-30 | View |
| Hemisphere Media Group, Inc. | $246,976,000.00 | 2021-06-30 | View |
| Bright Mountain Media, Inc. | $1,797,883.00 | 2021-06-30 | View |
| Liberty Global plc | $28,000,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $13,415,000.00 | 2021-06-30 | View |
| EPIZYME, INC. | $70,000,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-06-30 | View |
| Dell Technologies Inc. | $4,328,000,000.00 | 2021-07-30 | View |
| PHYSICIANS REALTY TRUST | $23,669,000.00 | 2021-06-30 | View |
| ATEL 16, LLC | $290,000.00 | 2021-06-30 | View |
| Ciner Resources LP | $3,300,000.00 | 2021-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $675,000,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $225,000,000.00 | 2021-06-30 | View |
| Ardmore Shipping Corp | $15,834,489.00 | 2021-06-30 | View |
| Ladder Capital Corp | $296,315,000.00 | 2021-06-30 | View |
| Premier, Inc. | $104,231,000.00 | 2021-06-30 | View |
| Axsome Therapeutics, Inc. | $19,761,468.00 | 2021-06-30 | View |
| FLYWIRE CORPORATION | $12,500,000.00 | 2021-06-30 | View |
| Installed Building Products, Inc. | $11,554,000.00 | 2021-06-30 | View |
| Brixmor Property Group Inc. | $800,000,000.00 | 2021-06-30 | View |
| OneMain Holdings, Inc. | $1,300,000,000.00 | 2021-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $26,663,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $214,680,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $58,178,998.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $267,351,825.00 | 2021-06-30 | View |
| TARGET GROUP INC. | $2,148,631.00 | 2021-06-30 | View |
| ZOSANO PHARMA CORPORATION | $272,000.00 | 2021-06-30 | View |
| Knowles Corporation | $0.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,404,477.00 | 2021-06-30 | View |
| AERKOMM INC. | $12,474.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $2,100,000.00 | 2021-06-30 | View |
| AgroFresh Solutions, Inc. | $257,267,000.00 | 2021-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-06-30 | View |
| Endo International plc | $394,600,000.00 | 2021-06-30 | View |
| City Office REIT, Inc. | $124,736,000.00 | 2021-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $8,261,315.00 | 2021-06-30 | View |
| New York City REIT, Inc. | $55,000,000.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $355,000.00 | 2021-06-30 | View |
| GMS INC. | $108,480,000.00 | 2021-07-31 | View |
| SYNCHRONY FINANCIAL | $1,850,000,000.00 | 2021-06-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $3,059,000.00 | 2021-06-30 | View |
| AquaBounty Technologies, Inc. | $667,094.00 | 2021-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $161,158,000.00 | 2021-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $30,472,891.00 | 2021-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $231,002,000.00 | 2021-06-30 | View |
| INSPIRE MEDICAL SYSTEMS, INC. | $3,062,000.00 | 2021-06-30 | View |
| GoDaddy Inc. | $1,740,000,000.00 | 2021-06-30 | View |
| SYNEOS HEALTH, INC. | $125,875,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $163,720,000.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $91,482,000.00 | 2021-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $280,070,000.00 | 2021-06-30 | View |
| SENSEONICS HOLDINGS, INC. | $35,000,000.00 | 2021-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $1,993,300,000.00 | 2021-06-30 | View |
| Park Hotels & Resorts Inc. | $504,000,000.00 | 2021-06-30 | View |
| National Storage Affiliates Trust | $536,504,000.00 | 2021-06-30 | View |
| Performance Food Group Co | $350,000,000.00 | 2021-07-03 | View |
| NexPoint Residential Trust, Inc. | $645,100,000.00 | 2021-06-30 | View |
| SUMMIT MATERIALS, INC. | $597,252,000.00 | 2021-07-03 | View |
| ALLENA PHARMACEUTICALS, INC. | $4,880,000.00 | 2021-06-30 | View |
| Black Creek Industrial REIT IV Inc. | $453,000,000.00 | 2021-06-30 | View |
| BLACK KNIGHT, INC. | $57,500,000.00 | 2021-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $3,240,000.00 | 2021-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $549,992,000.00 | 2021-06-30 | View |
| CABLE ONE, INC. | $76,285,000.00 | 2021-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-06-30 | View |
| American Healthcare REIT, Inc. | $711,000.00 | 2021-06-30 | View |
| PayPal Holdings, Inc. | $1,250,000,000.00 | 2021-06-30 | View |
| TopBuild Corp | $24,620,000.00 | 2021-06-30 | View |
| Lumentum Holdings Inc. | $456,500,000.00 | 2021-07-03 | View |
| STRONGBRIDGE BIOPHARMA plc | $4,167,000.00 | 2021-06-30 | View |
| ISUN, INC. | $221,299.00 | 2021-06-30 | View |
| FUSE GROUP HOLDING INC | $2,381.00 | 2021-06-30 | View |
| PLANET FITNESS, INC. | $11,750,000.00 | 2021-06-30 | View |
| ATEL 17, LLC | $288,000.00 | 2021-06-30 | View |
| Beyond Air, Inc. | $2,250,000.00 | 2021-06-30 | View |
| Nabriva Therapeutics plc | $4,811,000.00 | 2021-06-30 | View |
| Montrose Environmental Group, Inc. | $13,125,000.00 | 2021-06-30 | View |
| GCP Applied Technologies Inc. | $700,000.00 | 2021-06-30 | View |
| Modiv Inc. | $31,562,644.00 | 2021-06-30 | View |
| CLIPPER REALTY INC. | $2,374,000.00 | 2021-06-30 | View |
| Laird Superfood, Inc. | $0.00 | 2021-06-30 | View |
| ELEVATE CREDIT, INC. | $353,000,000.00 | 2021-06-30 | View |
| Medalist Diversified REIT, Inc. | $764,029.00 | 2021-06-30 | View |
| Arvinas, Inc. | $188,758.00 | 2021-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,026,000,000.00 | 2021-06-30 | View |
| Verrica Pharmaceuticals Inc. | $6,666,000.00 | 2021-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $22,500,000.00 | 2021-06-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $167,792.00 | 2021-06-30 | View |
| C4 THERAPEUTICS, INC. | $9,500,000.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,042,855,000.00 | 2021-06-30 | View |
| LogicBio Therapeutics, Inc. | $3,333,000.00 | 2021-06-30 | View |
| BLOOM ENERGY CORP | $24,886,000.00 | 2021-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-06-30 | View |
| Veritas Farms, Inc. | $29,830.00 | 2021-06-30 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2021-06-30 | View |
| U.S. Well Services, Inc. | $10,054,000.00 | 2021-06-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $266,875.00 | 2021-06-30 | View |
| Hilton Grand Vacations Inc. | $300,000,000.00 | 2021-06-30 | View |
| Terra Property Trust, Inc. | $69,454,490.00 | 2021-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $44,000,000.00 | 2021-06-30 | View |
| FORTERRA, INC. | $0.00 | 2021-06-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $17,585,699.00 | 2021-06-30 | View |
| Lamb Weston Holdings, Inc. | $31,300,000.00 | 2021-05-30 | View |
| PING IDENTITY HOLDING CORP. | $120,000,000.00 | 2021-06-30 | View |
| ACM Research, Inc. | $3,007,000.00 | 2021-06-30 | View |
| EYENOVIA, INC. | $2,500,000.00 | 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. | $1,540,000,000.00 | 2021-06-30 | View |
| VERONI BRANDS CORP. | $2,181.00 | 2021-06-30 | View |
| Liberty Oilfield Services Inc. | $0.00 | 2021-06-30 | View |
| Stem Holdings, Inc. | $600,000.00 | 2021-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $45,000,000.00 | 2021-06-30 | View |
| EXICURE, INC. | $5,833,000.00 | 2021-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $54,713,629.00 | 2021-06-30 | View |
| CANNAE HOLDINGS, INC. | $900,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $2,068,000,000.00 | 2021-06-30 | View |
| Dogness (International) Corporation | $3,320,220.00 | 2021-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,448,706.00 | 2021-06-30 | View |
| Virpax Pharmaceuticals, Inc. | $1,000,000.00 | 2021-06-30 | View |
| RUBIUS THERAPEUTICS, INC. | $19,565,000.00 | 2021-06-30 | View |
| ETON PHARMACEUTICALS, INC. | $5,300,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $481,859,000.00 | 2021-06-30 | View |
| TARGET HOSPITALITY CORP. | $5,000,000.00 | 2021-06-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $0.00 | 2021-06-30 | View |
| Borr Drilling Limited | $0.00 | 2021-06-30 | View |
| Transphorm, Inc. | $12,000,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $199,545,000.00 | 2021-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $24,837,000.00 | 2021-06-30 | View |
| nVent Electric plc | $0.00 | 2021-06-30 | View |
| PAE Inc | $9,627,000.00 | 2021-06-27 | View |
| LANDSEA HOMES CORPORATION | $36,470,000.00 | 2021-06-30 | View |
| Ceridian HCM Holding Inc. | $6,800,000.00 | 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. | $200,000,000.00 | 2021-06-30 | View |
| IMAC Holdings, Inc. | $27,631.00 | 2021-06-30 | View |
| Broadcom Inc. | $1,563,000,000.00 | 2021-08-01 | View |
| GARRETT MOTION INC. | $7,000,000.00 | 2021-06-30 | View |
| Apria, Inc. | $302,083,000.00 | 2021-06-30 | View |
| Momentive Global Inc. | $2,200,000.00 | 2021-06-30 | View |
| Lux Amber, Corp. | $3,232.00 | 2021-07-31 | View |
| Corsair Gaming, Inc. | $273,938,000.00 | 2021-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $43,215,000.00 | 2021-06-30 | View |
| LODGING FUND REIT III, INC. | $39,052,270.00 | 2021-06-30 | View |
| AMCOR PLC | $0.00 | 2021-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $9,429,000.00 | 2021-06-30 | View |
| New Fortress Energy Inc. | $32,882,000.00 | 2021-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $4,897,000.00 | 2021-07-02 | View |
| Dow Inc. | $39,000,000.00 | 2021-06-30 | View |
| TRULIEVE CANNABIS CORP. | $130,000,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $36,900,000.00 | 2021-06-30 | View |
| STERIS plc | $60,000,000.00 | 2021-06-30 | View |
| Karat Packaging Inc. | $802,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $9,085,000.00 | 2021-06-30 | View |
| Lyft, Inc. | $13,697,000.00 | 2021-06-30 | View |
| Privia Health Group, Inc. | $28,875,000.00 | 2021-06-30 | View |
| POSTAL REALTY TRUST, INC. | $229,000.00 | 2021-06-30 | View |
| HARVEST HEALTH & RECREATION INC. | $5,611,000.00 | 2021-06-30 | View |
| HOOKIPA PHARMA INC. | $1,256,000.00 | 2021-06-30 | View |
| Bicycle Therapeutics plc | $9,614,000.00 | 2021-06-30 | View |
| CERENCE INC. | $12,500,000.00 | 2021-06-30 | View |
| AUGMEDIX, INC. | $6,000,000.00 | 2021-06-30 | View |
| UpHealth, Inc. | $131,000.00 | 2021-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2021-07-03 | View |
| Skillsoft Corp. | $4,800,000.00 | 2021-07-31 | View |
| US ECOLOGY, INC. | $4,500,000.00 | 2021-06-30 | View |
| MEDIACO HOLDING INC. | $67,105,000.00 | 2021-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2021-06-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $5,763,000.00 | 2021-06-30 | View |
| F45 Training Holdings Inc. | $576,000.00 | 2021-06-30 | View |
| PPD, Inc. | $34,331,000.00 | 2021-06-30 | View |
| Madison Square Garden Entertainment Corp. | $34,000,000.00 | 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. | $2,120,000.00 | 2021-06-30 | View |
| Lightning eMotors, Inc. | $103,000,000.00 | 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. | $1,015,030.00 | 2021-06-30 | View |
| CareMax, Inc. | $8,611,000.00 | 2021-06-30 | View |
| GAMING TECHNOLOGIES, INC. | $10,137.00 | 2021-06-30 | View |
| LIQUIDIA CORPORATION | $5,250,000.00 | 2021-06-30 | View |
| Coeptis Therapeutics, Inc. | $5,279.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2021-06-30 | View |
| Paya Holdings Inc. | $2,435,000.00 | 2021-06-30 | View |
| SIGILON THERAPEUTICS, INC. | $6,667,000.00 | 2021-06-30 | View |
| Leslie's, Inc. | $6,075,000.00 | 2021-07-03 | View |
| Organon & Co. | $39,000,000.00 | 2021-06-30 | View |
| Foghorn Therapeutics Inc. | $10,000,000.00 | 2021-06-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2021-06-30 | View |
| HOLLEY INC. | $5,528,000.00 | 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 | $62,600,000.00 | 2021-07-04 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2021-06-30 | View |
| Bumble Inc. | $5,750,000.00 | 2021-06-30 | View |
| Vintage Wine Estates, Inc. | $11,695,000.00 | 2021-06-30 | View |
| INNOVAGE HOLDING CORP. | $3,796,000.00 | 2021-06-30 | View |
| MeridianLink, Inc. | $5,179,000.00 | 2021-06-30 | View |
| COUPANG, INC. | $0.00 | 2021-06-30 | View |
| MARVELL TECHNOLOGY, INC. | $109,375,000.00 | 2021-07-31 | View |
| Lowell Farms Inc. | $15,876,000.00 | 2021-06-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $6,346,071.00 | 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. | $0.00 | 2021-06-30 | View |
| Membership Collective Group Inc. | $117,809,000.00 | 2021-07-04 | View |
| CODEX DNA, INC. | $6,000,000.00 | 2021-06-30 | View |
| Century Therapeutics, Inc. | $6,603,000.00 | 2021-06-30 | View |
| ALPHA TEKNOVA, INC. | $4,500,000.00 | 2021-06-30 | View |
| EVERCOMMERCE INC. | $8,000,000.00 | 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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