CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $475,800,000.00 | 2021-09-30 | View |
| CECO ENVIRONMENTAL CORP | $900,000.00 | 2021-09-30 | View |
| Matson, Inc. | $60,400,000.00 | 2021-09-30 | View |
| ALICO, INC. | $4,285,000.00 | 2021-09-30 | View |
| AMERCO | $502,285,000.00 | 2021-09-30 | View |
| AMREP Corp. | $504,000.00 | 2021-10-31 | View |
| SOUTHWESTERN ENERGY CO | $0.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $99,463.00 | 2021-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $2,749,000,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $2,970,000.00 | 2021-10-02 | View |
| BRIDGFORD FOODS CORPORATION | $23,761,000.00 | 2021-10-29 | View |
| COHERENT, INC. | $12,649,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $345,070,000.00 | 2021-08-31 | View |
| CTO Realty Growth, Inc. | $109,000,000.00 | 2021-09-30 | View |
| CUMMINS INC. | $536,000,000.00 | 2021-10-03 | View |
| DEERE JOHN CAPITAL CORP | $5,969,300,000.00 | 2021-10-31 | View |
| DELUXE CORPORATION | $72,188,000.00 | 2021-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,658,800.00 | 2021-08-31 | View |
| EMERSON ELECTRIC CO | $505,000,000.00 | 2021-09-30 | View |
| FIRST HAWAIIAN, INC. | $100,000,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $35,914,000.00 | 2021-10-31 | View |
| Ally Financial Inc. | $5,823,000,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $0.00 | 2021-09-30 | View |
| GREIF, INC | $120,300,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2021-09-30 | View |
| HP INC. | $131,000,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $18,371,485.00 | 2021-09-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,973,000,000.00 | 2021-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $36,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,058,000.00 | 2021-09-30 | View |
| 3M COMPANY | $1,942,000,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $67,234,000.00 | 2021-09-30 | View |
| MDU Resources Group Inc | $77,921,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $0.00 | 2021-09-30 | View |
| THE INTERGROUP CORPORATION | $113,938,000.00 | 2021-09-30 | View |
| NATIONAL FUEL GAS CO | $549,000,000.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $437,001,000.00 | 2021-10-31 | View |
| UDR, Inc. | $1,242,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $13,072,000.00 | 2021-09-29 | View |
| Pentair plc | $200,000,000.00 | 2021-09-30 | View |
| PVH CORP. | $143,700,000.00 | 2021-10-31 | View |
| PORTSMOUTH SQUARE, INC | $111,411,000.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $217,255.00 | 2021-10-31 | View |
| RITE AID CORP | $0.00 | 2021-08-28 | View |
| Scott's Liquid Gold - Inc. | $6,608,000.00 | 2021-09-30 | View |
| Servotronics, Inc. | $231,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,686,000.00 | 2021-09-30 | View |
| VOLITIONRX LIMITED | $761,541.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,893,000.00 | 2021-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $3,032.00 | 2021-09-25 | View |
| TYSON FOODS, INC. | $440,000,000.00 | 2021-10-02 | View |
| VSE CORP | $15,000,000.00 | 2021-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2021-08-28 | View |
| Spectrum Brands Holdings, Inc. | $4,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,472,000.00 | 2021-10-02 | View |
| OMNIQ CORP. | $293,000.00 | 2021-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $883,982.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $160,000.00 | 2021-10-31 | View |
| SCHWAB CHARLES CORP | $829,000,000.00 | 2021-09-30 | View |
| Apple Inc. | $11,391,000,000.00 | 2021-09-25 | View |
| OCEAN BIO-CHEM, INC. | $740,016.00 | 2021-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $19,144.00 | 2021-09-30 | View |
| AIR T, INC. | $8,752,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2021-10-31 | View |
| AVID BIOSERVICES, INC. | $4,908,000.00 | 2021-10-31 | View |
| Old National Bancorp /IN/ | $2,319,000.00 | 2021-09-30 | View |
| PAR Technology Corporation | $0.00 | 2021-09-30 | View |
| COOPER COMPANIES, INC. | $0.00 | 2021-10-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2021-09-30 | View |
| Yellow Corporation | $4,500,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $2,190,000.00 | 2021-10-02 | View |
| AMTECH SYSTEMS INC | $4,402,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $11,818,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $1,250,000,000.00 | 2021-09-02 | View |
| Trinity Place Holdings Inc. | $64,579,000.00 | 2021-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2021-09-30 | View |
| SELECTIS HEALTH, INC. | $6,402,120.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $12,066,000.00 | 2021-10-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $8,500,000.00 | 2021-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $45,386.00 | 2021-09-30 | View |
| ATMOS ENERGY CORP | $0.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $391,000.00 | 2021-09-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-09-30 | View |
| THE TORO COMPANY | $0.00 | 2021-10-31 | View |
| Aemetis, Inc. | $147,749,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $616,358,000.00 | 2021-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,719,000.00 | 2021-09-30 | View |
| The St. Joe Company | $5,345,000.00 | 2021-09-30 | View |
| CELSION CORPORATION | $1,500,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $768,000,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2021-09-30 | View |
| VBI Vaccines Inc/BC | $19,573,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $111,172,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $89,874,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $334,000,000.00 | 2021-09-30 | View |
| Welltower Inc. | $1,202,125,000.00 | 2021-09-30 | View |
| Cyanotech Corp | $1,289,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $0.00 | 2021-10-31 | View |
| ITRON, INC. | $0.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| PLEXUS CORP. | $0.00 | 2021-10-02 | View |
| Microsoft Corporation | $5,250,000,000.00 | 2021-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $15,707.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $350,000,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $5,000,000.00 | 2021-09-30 | View |
| SKYWEST INC | $386,035,000.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $1,752,575,000.00 | 2021-09-26 | View |
| TOLL BROTHERS, INC. | $492,152,000.00 | 2021-10-31 | View |
| KB HOME | $531,300,000.00 | 2021-08-31 | View |
| CENTERSPACE | $45,068,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,500,000,000.00 | 2021-09-26 | View |
| PHOTRONICS, INC. | $25,281,000.00 | 2021-10-31 | View |
| MESA AIR GROUP, INC. | $89,462,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $131,361.00 | 2021-09-30 | View |
| BIOLASE, INC | $2,800,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $63,740,000.00 | 2021-10-31 | View |
| SOLIGENIX, INC. | $4,769,138.00 | 2021-09-30 | View |
| Carnival Corporation | $4,503,000,000.00 | 2021-08-31 | View |
| CONMED CORPORATION | $14,906,000.00 | 2021-09-30 | View |
| Emmaus Life Sciences, Inc. | $4,650,000.00 | 2021-09-30 | View |
| CHS Inc. | $282,860,000.00 | 2021-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $5,206,600,000.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Starbucks Corporation | $1,000,000,000.00 | 2021-10-03 | View |
| TETRA TECH, INC. | $200,000,000.00 | 2021-10-03 | View |
| Partners Bancorp | $314,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,012,000,000.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $2,038,000.00 | 2021-09-30 | View |
| LINDSAY CORP | $221,000.00 | 2021-08-31 | View |
| CALLAWAY GOLF CO | $21,232,000.00 | 2021-09-30 | View |
| CLEARONE INC | $1,920,000.00 | 2021-09-30 | View |
| RPT Realty | $184,388,000.00 | 2021-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,692,620,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $89,000,000.00 | 2021-10-01 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2021-09-30 | View |
| Lattice Semiconductor Corporation | $17,500,000.00 | 2021-10-02 | View |
| MERIT MEDICAL SYSTEMS INC | $11,250,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $1,750,000,000.00 | 2021-10-30 | View |
| HOLOGIC, INC | $112,500,000.00 | 2021-09-25 | View |
| TRIMBLE INC. | $300,100,000.00 | 2021-10-01 | View |
| DARKPULSE, INC. | $0.00 | 2021-09-30 | View |
| AUTOZONE INC | $800,000,000.00 | 2021-08-28 | View |
| SUNPOWER CORP | $425,064,000.00 | 2021-10-03 | View |
| AECOM | $45,900,000.00 | 2021-09-30 | View |
| iMedia Brands, Inc. | $0.00 | 2021-10-30 | View |
| Sarepta Therapeutics, Inc. | $250,000,000.00 | 2021-09-30 | View |
| ADDvantage Technologies Group, Inc. | $0.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $33,863,000.00 | 2021-08-31 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $81,000,000.00 | 2021-10-02 | View |
| Wireless Telecom Group, Inc. | $168,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $700,300,000.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,750,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $4,405,000.00 | 2021-09-30 | View |
| UGI Corp | $149,000,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $5,372,397,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $0.00 | 2021-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $672,000.00 | 2021-09-30 | View |
| Franklin Covey Co. | $5,835,000.00 | 2021-08-31 | View |
| GERON CORPORATION | $19,187,000.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $323,000.00 | 2021-09-25 | View |
| Patterson-UTI Energy, Inc. | $50,000,000.00 | 2021-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $4,006,114.00 | 2021-09-30 | View |
| OHIO VALLEY BANC CORP | $2,352,000.00 | 2021-09-30 | View |
| Clearday, Inc. | $859,185.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $9,162,000.00 | 2021-09-30 | View |
| JABIL INC | $799,000,000.00 | 2021-08-31 | View |
| HARBOR DIVERSIFIED, INC. | $9,170,000.00 | 2021-09-30 | View |
| MannKind Corporation | $6,667,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $110,501,000.00 | 2021-09-30 | View |
| GENTHERM INCORPORATED | $1,250,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $386,300,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $31,479,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $1,924,000.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $2,745,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $150,400,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $91,000,000.00 | 2021-08-29 | View |
| REGENCY CENTERS CORPORATION | $74,571,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,566,756,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $3,652,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $452,900,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,486,154.00 | 2021-10-31 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $29,167,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $61,875,000.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $302,945,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $332,024,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $1,709,000.00 | 2021-10-31 | View |
| GREENBRIER COMPANIES INC | $22,147,000.00 | 2021-08-31 | View |
| SECTOR 10, Inc. | $164,000.00 | 2021-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $20,000,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $1,396,332.00 | 2021-09-30 | View |
| Condor Hospitality Trust, Inc. | $135,587,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $8,750,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $69,906,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,501,000.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $7,533,000.00 | 2021-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $18,243,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $217,403,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $3,803,998.00 | 2021-10-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $419,200,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $0.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $13,000,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $125,000,000.00 | 2021-08-28 | View |
| SPAR Group, Inc. | $700,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $56,693,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $56,400,000.00 | 2021-09-30 | View |
| OPTION CARE HEALTH, INC. | $11,775,000.00 | 2021-09-30 | View |
| ANTARES PHARMA, INC. | $9,906,000.00 | 2021-09-30 | View |
| Willis Lease Finance Corp | $63,107,000.00 | 2021-09-30 | View |
| Coty Inc. | $23,900,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $15,085,000.00 | 2021-10-02 | View |
| W. P. Carey Inc. | $201,156,000.00 | 2021-09-30 | View |
| SONIC FOUNDRY INC | $0.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $6,628,000.00 | 2021-10-31 | View |
| GLOBAL SELF STORAGE, INC. | $558,714.00 | 2021-09-30 | View |
| Maximus, Inc. | $72,898,000.00 | 2021-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $10,000,000.00 | 2021-09-30 | View |
| Eloxx Pharmaceuticals, Inc. | $4,204,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,592,000.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $30,102.00 | 2021-09-30 | View |
| NovAccess Global Inc. | $24,683.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $1,576,583,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $27,427,000.00 | 2021-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| Prologis, Inc. | $733,930,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $558,392.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $9,000,000.00 | 2021-09-30 | View |
| Crown Castle International Corp | $71,000,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $75,000,000.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $555,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $3,587,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2021-09-30 | View |
| GUARANTY BANCSHARES, INC. | $3,500,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $500,000,000.00 | 2021-09-30 | View |
| ICON plc | $55,150,000.00 | 2021-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $1,212,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,250,000,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,218,470,000.00 | 2021-09-30 | View |
| RICEBRAN TECHNOLOGIES | $18,000.00 | 2021-09-30 | View |
| RGC RESOURCES, INC. | $51,239,097.00 | 2021-09-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2021-09-30 | View |
| CORECIVIC, INC. | $355,158,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $74,000.00 | 2021-09-30 | View |
| INNOVIVA, INC. | $240,984,000.00 | 2021-09-30 | View |
| Presidio Property Trust, Inc. | $5,651,859.00 | 2021-09-30 | View |
| DURECT CORP | $7,191,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $215,000.00 | 2021-09-30 | View |
| VIRTRA, INC. | $491,737.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $7,363,936.00 | 2021-08-31 | View |
| GAIA, INC | $150,000.00 | 2021-09-30 | View |
| DEVON ENERGY CORP/DE | $242,000,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $62,920,000.00 | 2021-09-30 | View |
| iStar Inc. | $491,875,000.00 | 2021-09-30 | View |
| EDGEWELL PERSONAL CARE COMPANY | $750,000,000.00 | 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. | $6,730,000.00 | 2021-09-30 | View |
| Entegris, Inc. | $0.00 | 2021-10-02 | View |
| DELTA APPAREL, INC. | $6,183,000.00 | 2021-10-02 | View |
| VIKING ENERGY GROUP, INC. | $2,937,018.00 | 2021-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2021-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $4,332,809.00 | 2021-09-30 | View |
| salesforce.com, inc. | $1,182,000,000.00 | 2021-10-31 | View |
| ON24, INC. | $236,000.00 | 2021-09-30 | View |
| RxSIGHT, INC. | $1,739,000.00 | 2021-09-30 | View |
| DYNARESOURCE, INC. | $8,233.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $16,031,000.00 | 2021-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $21,812,000.00 | 2021-10-01 | View |
| GLOBAL PAYMENTS INC | $1,300,000,000.00 | 2021-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $200,000,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $10,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $281,200,000.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $10,994.00 | 2021-08-31 | View |
| PULMONX CORPORATION | $6,078,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $122,692.00 | 2021-09-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $525,000,000.00 | 2021-10-01 | View |
| Novo Integrated Sciences, Inc. | $5,074,763.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $1,798,900,000.00 | 2021-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $17,500,000.00 | 2021-09-30 | View |
| Savara Inc. | $18,167,000.00 | 2021-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $14,000,000.00 | 2021-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $8,218.00 | 2021-08-31 | View |
| Newmont Corporation | $414,000,000.00 | 2021-09-30 | View |
| Desert Hawk Gold Corp. | $677,934.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $87,242,000.00 | 2021-09-30 | View |
| Whitestone REIT | $122,363,000.00 | 2021-09-30 | View |
| TD SYNNEX CORPORATION | $1,000,000,000.00 | 2021-08-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $29,400,000.00 | 2021-09-30 | View |
| Granite Falls Energy, LLC | $6,171,429.00 | 2021-10-31 | View |
| PRA Group, Inc. | $1,312,728,000.00 | 2021-09-30 | View |
| Innovative Designs, Inc. | $86,406.00 | 2021-10-31 | View |
| NEPHROS, INC. | $95,000.00 | 2021-09-30 | View |
| American Public Education, Inc. | $8,750,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $26,800,000.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2021-09-30 | View |
| CVRx, Inc | $8,000,000.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $402,005.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $11,667,000.00 | 2021-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $13,548,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $5,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $1,652,679,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $80,000,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $855,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2021-09-30 | View |
| First Solar, Inc. | $6,687,000.00 | 2021-09-30 | View |
| EXAGEN INC. | $15,619,000.00 | 2021-09-30 | View |
| NOODLES & COMPANY | $2,125,000.00 | 2021-09-28 | View |
| Manufactured Housing Properties Inc. | $767,332.00 | 2021-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $8,772.00 | 2021-08-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $897,921.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,000,000.00 | 2021-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $538,960,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2021-09-30 | View |
| HURON CONSULTING GROUP INC. | $575,000.00 | 2021-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $13,125,000.00 | 2021-09-30 | View |
| Humanigen, Inc. | $2,218,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $6,000,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $61,389,000.00 | 2021-09-30 | View |
| PARKS AMERICA, INC | $738,668.00 | 2021-10-03 | View |
| Comstock Holding Companies, Inc. | $5,500,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $60,667,244.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $6,530,000.00 | 2021-09-30 | View |
| Novelis Inc. | $26,000,000.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $1,094,000.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $233,300,000.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $49,856,000.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,475,000.00 | 2021-09-30 | View |
| SUMMER INFANT, INC. | $2,125,000.00 | 2021-10-02 | View |
| UMATRIN HOLDING LIMITED | $32,920.00 | 2021-09-30 | View |
| NCL CORPORATION LTD. | $866,626,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $15,100,000.00 | 2021-09-30 | View |
| Kraton Corp | $993,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $3,333,000.00 | 2021-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $30,097,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $75,000,000.00 | 2021-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $85,000,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $0.00 | 2021-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2021-09-30 | View |
| SemiLEDs Corp | $523,000.00 | 2021-08-31 | View |
| Casa Systems, Inc | $275,225,000.00 | 2021-09-30 | View |
| Live Nation Entertainment, Inc. | $66,375,000.00 | 2021-09-30 | View |
| InfuSystem Holdings, Inc. | $0.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $381,300,000.00 | 2021-09-30 | View |
| ChemoCentryx, Inc. | $3,353,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $3,385,000.00 | 2021-10-31 | View |
| DIGITAL ALLY, INC. | $403,166.00 | 2021-09-30 | View |
| VYANT BIO, INC. | $1,000.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $13,000.00 | 2021-09-30 | View |
| CFN ENTERPRISES INC. | $1,985,529.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $0.00 | 2021-10-02 | View |
| PRECIGEN, INC. | $200,363,000.00 | 2021-09-30 | View |
| PALISADE BIO, INC. | $0.00 | 2021-09-30 | View |
| Energy Services of America CORP | $2,152,652.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $3,901,070.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $747,058.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $6,562,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $300,000,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $891,000,000.00 | 2021-09-30 | View |
| Allegiant Travel Company | $133,300,000.00 | 2021-09-30 | View |
| Enstar Group LTD | $0.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $250,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $10,000,000.00 | 2021-10-30 | View |
| GTJ REIT, INC. | $1,794,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $160,000,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $7,110,000.00 | 2021-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $29,000,000.00 | 2021-09-30 | View |
| Financial Gravity Companies, Inc. | $10,441.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $540,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $14,000,000.00 | 2021-10-02 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,550,000,000.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $651,000,000.00 | 2021-09-24 | View |
| AYTU BIOPHARMA, INC. | $92,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,740,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $38,440,000.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $5,188,000,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $43,540,000.00 | 2021-09-30 | View |
| Syndax Pharmaceuticals Inc | $7,988,000.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $6,257,000.00 | 2021-09-30 | View |
| Aquestive Therapeutics, Inc. | $12,875,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $423,000,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
| VISA INC. | $2,250,000,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-09-30 | View |
| Fabrinet | $9,141,000.00 | 2021-09-24 | View |
| VENUS CONCEPT INC. | $2,131,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $580,300,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $45,000.00 | 2021-10-31 | View |
| Sterling Real Estate Trust | $51,310,000.00 | 2021-09-30 | View |
| LEVEL ONE BANCORP, INC. | $3,047,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $350,000,000.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $296,213,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $107,400,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,180.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $38,000,000.00 | 2021-10-31 | View |
| BROADSTONE NET LEASE, INC. | $7,582,000.00 | 2021-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $7,608,000.00 | 2021-09-30 | View |
| Fox Factory Holding Corp. | $20,000,000.00 | 2021-10-01 | View |
| SMG Industries Inc. | $8,043,586.00 | 2021-09-30 | View |
| Kaltura, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $3,833,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $51,893,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $4,116,001.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $123,256,000.00 | 2021-09-30 | View |
| Ecoark Holdings, Inc. | $879,000.00 | 2021-09-30 | View |
| Biodesix, Inc. | $15,000.00 | 2021-09-30 | View |
| Marrone Bio Innovations, Inc. | $471,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $126,102,000.00 | 2021-09-30 | View |
| MERSANA THERAPEUTICS, INC. | $2,080,000.00 | 2021-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $6,341,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $21,258,000.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $4,500,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $75,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $260,907,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $160,359,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $7,292,000.00 | 2021-09-30 | View |
| FLUENT, INC. | $5,000,000.00 | 2021-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $12,272,000.00 | 2021-09-30 | View |
| ATEL 14, LLC | $1,012,000.00 | 2021-09-30 | View |
| NATURALSHRIMP INCORPORATED | $20,760.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $243,382,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $0.00 | 2021-09-30 | View |
| Arcadia Biosciences, Inc. | $39,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $21,900,000.00 | 2021-09-30 | View |
| CHATHAM LODGING TRUST | $117,876,000.00 | 2021-09-30 | View |
| Terreno Realty Corp | $0.00 | 2021-09-30 | View |
| Expensify, Inc. | $595,000.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $91,000,000.00 | 2021-09-30 | View |
| SUNHYDROGEN, INC. | $888,000.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $117,045,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $728,590,000.00 | 2021-09-30 | View |
| ThredUp Inc. | $8,000,000.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| BARFRESH FOOD GROUP INC. | $154,945.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $2,490,951,000.00 | 2021-09-30 | View |
| BOXSCORE BRANDS, INC. | $544,599.00 | 2021-09-30 | View |
| CoreSite Realty Corp | $362,000,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,478,000.00 | 2021-09-30 | View |
| IZEA WORLDWIDE, INC. | $10,420.00 | 2021-09-30 | View |
| BlueOne Card, Inc. | $13,231.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $40,758,000.00 | 2021-09-30 | View |
| TripBorn, Inc. | $2,612.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $0.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $1,246,984,000.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $335,500,000.00 | 2021-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2021-09-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $400,000,000.00 | 2021-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $21,185,000.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $19,696,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $522,312,000.00 | 2021-09-30 | View |
| BioRestorative Therapies, Inc. | $10,100,903.00 | 2021-09-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $142,621,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $25,000,000.00 | 2021-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $866,626,000.00 | 2021-09-30 | View |
| SUNCOKE ENERGY, INC. | $3,300,000.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $107,035,617.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $32,000,000.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2021-09-30 | View |
| Merion, Inc | $17,998.00 | 2021-09-30 | View |
| AmpliTech Group, Inc. | $110,894.00 | 2021-09-30 | View |
| ATEL 15, LLC | $1,012,000.00 | 2021-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $15,000,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $37,300,000.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $19,448,822.00 | 2021-08-31 | View |
| MARIMED INC. | $1,231,622.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2021-09-30 | View |
| THUNDER ENERGIES CORPORATION | $3,203.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $89,288,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $115,000,000.00 | 2021-09-30 | View |
| NUZEE, INC. | $1,965.00 | 2021-09-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $227,764,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $23,125,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $7,254,000.00 | 2021-09-30 | View |
| Post Holdings, Inc. | $36,100,000.00 | 2021-09-30 | View |
| Sight Sciences, Inc. | $11,667,000.00 | 2021-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| POWER REIT | $1,168,405.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $6,081,000.00 | 2021-10-02 | View |
| TECNOGLASS INC. | $12,164,000.00 | 2021-09-30 | View |
| EASTSIDE DISTILLING, INC. | $1,073,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $129,213,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $7,876,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $47,188,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $0.00 | 2021-09-30 | View |
| SIENTRA, INC. | $10,105,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $7,876,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $1,350,000,000.00 | 2021-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $16,667,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $4,611,364,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $367,777,000.00 | 2021-09-30 | View |
| RESOURCE REIT, INC. | $58,672,000.00 | 2021-09-30 | View |
| Wytec International, Inc. | $179,534.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $10,966,000.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $1,029,000.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $20,714,000.00 | 2021-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $58,525.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $34,573,333.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $8,098,085.00 | 2021-09-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2021-09-30 | View |
| Hemisphere Media Group, Inc. | $2,656,000.00 | 2021-09-30 | View |
| Bright Mountain Media, Inc. | $2,381,281.00 | 2021-09-30 | View |
| Liberty Global plc | $67,100,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $64,815,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $0.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $5,325,000,000.00 | 2021-10-29 | View |
| PHYSICIANS REALTY TRUST | $266,008,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $343,000.00 | 2021-09-30 | View |
| Ciner Resources LP | $3,200,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $819,296,000.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $15,834,489.00 | 2021-09-30 | View |
| Ladder Capital Corp | $298,017,000.00 | 2021-09-30 | View |
| Axsome Therapeutics, Inc. | $12,193,153.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $18,477,000.00 | 2021-09-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2021-09-30 | View |
| Corning Natural Gas Holding Corporation | $6,624,807.00 | 2021-09-30 | View |
| OneMain Holdings, Inc. | $1,175,000,000.00 | 2021-09-30 | View |
| Aramark | $79,755,000.00 | 2021-10-01 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $7,534,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $719,809,000.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $60,666,525.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $44,166,657.00 | 2021-09-30 | View |
| TARGET GROUP INC. | $2,174,709.00 | 2021-09-30 | View |
| ZOSANO PHARMA CORPORATION | $272,000.00 | 2021-09-30 | View |
| Knowles Corporation | $0.00 | 2021-09-30 | View |
| Recro Pharma, Inc. | $2,039,000.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $12,500,000.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $151,600,000.00 | 2021-10-02 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,223,800.00 | 2021-09-30 | View |
| AERKOMM INC. | $13,642.00 | 2021-09-30 | View |
| Caesars Entertainment, Inc. | $70,000,000.00 | 2021-09-30 | View |
| AgroFresh Solutions, Inc. | $3,120,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $31,450,000.00 | 2021-09-30 | View |
| Endo International plc | $82,563,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $48,539,000.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $9,835,341.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $0.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $23,039,000.00 | 2021-09-30 | View |
| GMS INC. | $33,754,000.00 | 2021-10-31 | View |
| SYNCHRONY FINANCIAL | $2,207,000,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $97,000.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $2,562,520.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $15,562,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $12,940,758.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $530,981,000.00 | 2021-09-30 | View |
| INSPIRE MEDICAL SYSTEMS, INC. | $12,250,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $32,500,000.00 | 2021-09-30 | View |
| SERES THERAPEUTICS, INC. | $12,081,000.00 | 2021-09-30 | View |
| SYNEOS HEALTH, INC. | $125,875,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $349,814,000.00 | 2021-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $21,724,000.00 | 2021-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $5,537,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $127,122,000.00 | 2021-08-27 | View |
| SENSEONICS HOLDINGS, INC. | $15,700,000.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $27,300,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $829,000,000.00 | 2021-09-30 | View |
| National Storage Affiliates Trust | $375,154,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $733,000,000.00 | 2021-08-31 | View |
| NexPoint Residential Trust, Inc. | $21,252,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $6,354,000.00 | 2021-10-02 | View |
| POLAR POWER, INC. | $242,000.00 | 2021-09-30 | View |
| Black Creek Industrial REIT IV Inc. | $74,000,000.00 | 2021-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $2,800,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $33,700,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $943,004,000.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $45,755,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,116,361,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $55,008,000.00 | 2021-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $680,000.00 | 2021-09-30 | View |
| AXCELLA HEALTH INC. | $6,933,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $1,000,000,000.00 | 2021-09-30 | View |
| TopBuild Corp | $26,950,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $456,400,000.00 | 2021-10-02 | View |
| ISUN, INC. | $290,565.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $2,230.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $86,750,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $522,000.00 | 2021-09-30 | View |
| Beyond Air, Inc. | $2,250,000.00 | 2021-09-30 | View |
| Shockwave Medical, Inc. | $12,779,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $10,938,000.00 | 2021-09-30 | View |
| DICE THERAPEUTICS, INC. | $938,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,054,000,000.00 | 2021-10-31 | View |
| Modiv Inc. | $22,204,003.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $2,296,000.00 | 2021-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $10,938,145.00 | 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. | $848,906.00 | 2021-09-30 | View |
| Arvinas, Inc. | $46,240.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $2,524,000,000.00 | 2021-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2021-09-30 | View |
| Verrica Pharmaceuticals Inc. | $26,667,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,812,000.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $4,215,130.00 | 2021-09-30 | View |
| C4 THERAPEUTICS, INC. | $3,000,000.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $904,478,000.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $3,333,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $32,430,000.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $1,732,670,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $2,800,000,000,000.00 | 2021-09-30 | View |
| PetIQ, Inc. | $6,524,000.00 | 2021-09-30 | View |
| Veritas Farms, Inc. | $263,433.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $33,000,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $9,682,000.00 | 2021-09-30 | View |
| Adient plc | $10,000,000.00 | 2021-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $314,910.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $314,000,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $25,299,713.00 | 2021-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $22,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $61,000,000.00 | 2021-09-30 | View |
| FORTERRA, INC. | $389,847,000.00 | 2021-09-30 | View |
| ACM Research, Inc. | $2,450,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $2,600,000.00 | 2021-10-01 | View |
| Invitation Homes Inc. | $2,836,447,000.00 | 2021-09-30 | View |
| Safehold Inc. | $0.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $10,295,000.00 | 2021-09-30 | View |
| STRYVE FOODS, INC. | $574,788.00 | 2021-09-30 | View |
| Life Partners Position Holder Trust | $0.00 | 2021-09-30 | View |
| VISTRA CORP. | $40,000,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $1,750,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $600,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $110,000,000.00 | 2021-09-30 | View |
| EXICURE, INC. | $5,833,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,048,841.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $263,000.00 | 2021-08-28 | View |
| EVO Payments, Inc. | $577,983,000.00 | 2021-09-30 | View |
| CANNAE HOLDINGS, INC. | $208,100,000.00 | 2021-09-30 | View |
| Life Partners IRA Holder Partnership, LLC | $0.00 | 2021-09-30 | View |
| VICI Properties Inc. | $0.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $41,810,248.00 | 2021-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $1,756,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $1,651,164,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $79,000.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $0.00 | 2021-09-30 | View |
| Transphorm, Inc. | $0.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $248,303,000.00 | 2021-09-30 | View |
| VINCO VENTURES, INC. | $314,386.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $10,000,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $24,298,000.00 | 2021-09-30 | View |
| nVent Electric plc | $305,000,000.00 | 2021-09-30 | View |
| PAE Inc | $10,048,000.00 | 2021-09-26 | View |
| LANDSEA HOMES CORPORATION | $90,340,000.00 | 2021-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $3,575,000.00 | 2021-09-30 | View |
| Meta Data Limited | $156,648,000.00 | 2021-08-31 | View |
| LIVEVOX HOLDINGS, INC. | $982,000.00 | 2021-09-30 | View |
| Ceridian HCM Holding Inc. | $6,800,000.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $2,250,000.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $6,875,000.00 | 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. | $51,657.00 | 2021-09-30 | View |
| Broadcom Inc. | $403,000,000.00 | 2021-10-31 | View |
| GARRETT MOTION INC. | $7,000,000.00 | 2021-09-30 | View |
| Apria, Inc. | $41,667,000.00 | 2021-09-30 | View |
| Momentive Global Inc. | $2,200,000.00 | 2021-09-30 | View |
| Lux Amber, Corp. | $12,889.00 | 2021-10-31 | View |
| Corsair Gaming, Inc. | $6,875,000.00 | 2021-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $41,477,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $1,266,000,000.00 | 2021-10-02 | View |
| LODGING FUND REIT III, INC. | $9,522,307.00 | 2021-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $9,429,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $135,039,000.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $4,851,000.00 | 2021-10-01 | View |
| Dow Inc. | $345,000,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2021-09-30 | View |
| STERIS plc | $142,875,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $1,224,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $2,085,000.00 | 2021-09-30 | View |
| Lyft, Inc. | $29,076,000.00 | 2021-09-30 | View |
| Privia Health Group, Inc. | $875,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $106,000.00 | 2021-09-30 | View |
| HOOKIPA PHARMA INC. | $1,862,000.00 | 2021-09-30 | View |
| Bicycle Therapeutics plc | $9,614,000.00 | 2021-09-30 | View |
| SYNERGY EMPIRE LIMITED | $8,522.00 | 2021-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $8,633,333.00 | 2021-09-30 | View |
| CERENCE INC. | $10,938,000.00 | 2021-09-30 | View |
| AUGMEDIX, INC. | $1,500,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $124,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2021-10-02 | View |
| BellRing Brands, Inc. | $35,000,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $8,500,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $5,946,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $4,800,000.00 | 2021-10-31 | View |
| AKUMIN INC. | $14,550,000.00 | 2021-09-30 | View |
| Provident Bancorp, Inc. | $8,500,000.00 | 2021-09-30 | View |
| CN ENERGY GROUP. INC. | $22,033.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $4,500,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $3,672,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $21,500,000.00 | 2021-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $4,870,000.00 | 2021-09-30 | View |
| PPD, Inc. | $34,581,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $46,400,000.00 | 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. | $2,120,000.00 | 2021-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $2,000,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $40,500,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $4,000,000.00 | 2021-09-30 | View |
| MoneyLion Inc. | $1,347,000.00 | 2021-09-30 | View |
| Alight, Inc. / Delaware | $32,000,000.00 | 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. | $963,584.00 | 2021-09-30 | View |
| CareMax, Inc. | $6,265,000.00 | 2021-09-30 | View |
| ATI PHYSICAL THERAPY, INC. | $546,882,000.00 | 2021-09-30 | View |
| GAMING TECHNOLOGIES, INC. | $12,819.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $37,132.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $875,000.00 | 2021-09-30 | View |
| Humacyte, Inc. | $6,667,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $9,500,000.00 | 2021-09-30 | View |
| OppFi Inc. | $0.00 | 2021-09-30 | View |
| LIQUIDIA CORPORATION | $5,250,000.00 | 2021-09-30 | View |
| Volta Inc. | $16,333,000.00 | 2021-09-30 | View |
| Coeptis Therapeutics, Inc. | $1,502,001.00 | 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. | $2,460,000.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $6,667,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $8,100,000.00 | 2021-10-02 | View |
| Organon & Co. | $39,000,000.00 | 2021-09-30 | View |
| Foghorn Therapeutics Inc. | $833,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $450,000.00 | 2021-09-30 | View |
| HOLLEY INC. | $5,528,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $17,108,000.00 | 2021-09-30 | View |
| Archer Aviation Inc. | $10,000,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $10,467,000.00 | 2021-09-30 | View |
| SARCOS TECHNOLOGY AND ROBOTICS CORPORATION | $241,000.00 | 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 |
| FORTITUDE GOLD CORPORATION | $100,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $63,100,000.00 | 2021-10-03 | View |
| eFFECTOR Therapeutics, Inc. | $4,444,000.00 | 2021-09-30 | View |
| Volcon, Inc. | $23,685.00 | 2021-09-30 | View |
| Bumble Inc. | $5,750,000.00 | 2021-09-30 | View |
| Great Elm Group, Inc. | $42,000.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $12,562,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2021-09-30 | View |
| COUPANG, INC. | $222,000.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $1,322,452,000.00 | 2021-10-30 | View |
| PowerSchool Holdings, Inc. | $7,750,000.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $250,000.00 | 2021-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $8,090,601.00 | 2021-09-25 | View |
| Instructure Holdings, Inc. | $5,391,000.00 | 2021-09-30 | View |
| P10, Inc. | $0.00 | 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 |
| MARPAI, INC. | $1,739,450.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $32,000,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $2,479,000.00 | 2021-10-03 | View |
| CODEX DNA, INC. | $6,000,000.00 | 2021-09-30 | View |
| Century Therapeutics, Inc. | $1,039,000.00 | 2021-09-30 | View |
| Omega Therapeutics, Inc. | $6,000,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2021-09-30 | View |
| Singular Genomics Systems, Inc. | $426,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $11,250,000.00 | 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. | $0.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $17,589,091.00 | 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. | $10,021,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $2,750,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $34,211,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $96,000,000.00 | 2021-09-30 | View |
| Informatica Inc. | $23,457,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $5,000,000.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $5,610,000.00 | 2021-09-30 | View |
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