CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $216,000,000.00 | 2021-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $548,300,000.00 | 2021-09-30 | View |
| CECO ENVIRONMENTAL CORP | $1,105,000.00 | 2021-09-30 | View |
| ALICO, INC. | $5,402,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $2,470,000,000.00 | 2021-09-30 | View |
| HESS CORPORATION | $647,000,000.00 | 2021-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $249,100,000.00 | 2021-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $796,000,000.00 | 2021-09-30 | View |
| AMPCO PITTSBURGH CORP | $8,969,000.00 | 2021-09-30 | View |
| Trecora Resources | $289,000.00 | 2021-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $21,000,000.00 | 2021-09-30 | View |
| ARROW ELECTRONICS, INC. | $59,150,000.00 | 2021-10-02 | View |
| AVON PRODUCTS, INC. | $2,700,000.00 | 2021-09-30 | View |
| BALL Corp | $61,000,000.00 | 2021-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $8,000.00 | 2021-09-30 | View |
| EARTHSTONE ENERGY, INC. | $458,614,000.00 | 2021-09-30 | View |
| Baxter International Inc. | $45,000,000.00 | 2021-09-30 | View |
| W. R. BERKLEY CORP | $15,270,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $9,415,000.00 | 2021-10-02 | View |
| BOEING CO | $174,000,000.00 | 2021-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $71,000,000.00 | 2021-09-30 | View |
| CALERES, INC | $4,647,000.00 | 2021-10-30 | View |
| BRT APARTMENTS CORP. | $21,000.00 | 2021-09-30 | View |
| MASTEC INC | $4,301,000.00 | 2021-09-30 | View |
| BUTLER NATIONAL CORPORATION | $0.00 | 2021-10-31 | View |
| Cabot Corporation | $143,000,000.00 | 2021-09-30 | View |
| CACI International Inc | $135,000.00 | 2021-09-30 | View |
| CAMPBELL SOUP CO | $2,000,000.00 | 2021-10-31 | View |
| CATERPILLAR INC | $30,000,000.00 | 2021-09-30 | View |
| CLOROX CO /DE/ | $179,000,000.00 | 2021-09-30 | View |
| COCA COLA CO | $1,954,000,000.00 | 2021-10-01 | View |
| COLGATE-PALMOLIVE COMPANY | $436,000,000.00 | 2021-09-30 | View |
| COMMERCE BANCSHARES, INC. | $10,551,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $232,000.00 | 2021-08-31 | View |
| CONAGRA BRANDS, INC. | $78,900,000.00 | 2021-08-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $247,000,000.00 | 2021-09-30 | View |
| CORNING INC /NY | $210,000,000.00 | 2021-09-30 | View |
| Cousins Properties Inc | $32,450,000.00 | 2021-09-30 | View |
| CRANE CO. | $2,800,000.00 | 2021-09-30 | View |
| CRAWFORD & COMPANY | $-689,000.00 | 2021-09-30 | View |
| CUMMINS INC. | $921,000,000.00 | 2021-10-03 | View |
| DANA INC | $56,000,000.00 | 2021-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,800,000.00 | 2021-10-31 | View |
| DELUXE CORPORATION | $240,000.00 | 2021-09-30 | View |
| Diebold Nixdorf, Incorporated | $8,800,000.00 | 2021-09-30 | View |
| DIODES INC | $61,050,000.00 | 2021-09-30 | View |
| RR Donnelley & Sons Co | $13,300,000.00 | 2021-09-30 | View |
| OMNICOM GROUP INC. | $472,800,000.00 | 2021-09-30 | View |
| FLOWSERVE CORP | $31,729,000.00 | 2021-09-30 | View |
| ECOLAB INC. | $28,300,000.00 | 2021-09-30 | View |
| EMERSON ELECTRIC CO. | $40,000,000.00 | 2021-09-30 | View |
| EQUIFAX INC | $15,900,000.00 | 2021-09-30 | View |
| EQT CORPORATION | $11,265,000.00 | 2021-09-30 | View |
| Exxon Mobil Corporation | $6,917,000,000.00 | 2021-09-30 | View |
| 1st Source Corp | $45,064,000.00 | 2021-09-30 | View |
| Federal Realty Investment Trust | $85,019,000.00 | 2021-09-30 | View |
| FERRO CORP | $9,221,000.00 | 2021-09-30 | View |
| US BANCORP \DE\ | $635,000,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $-4,622,000.00 | 2021-10-31 | View |
| FIRST HORIZON CORP | $295,000,000.00 | 2021-09-30 | View |
| FMC CORPORATION | $25,600,000.00 | 2021-09-30 | View |
| FORD MOTOR CO | $111,000,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $22,000,000.00 | 2021-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,709,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $587,200,000.00 | 2021-09-30 | View |
| H.B. Fuller Company | $567,000.00 | 2021-08-28 | View |
| GENERAL ELECTRIC COMPANY | $1,484,000,000.00 | 2021-09-30 | View |
| GEE GROUP INC. | $3,708,000.00 | 2021-09-30 | View |
| GENERAL MILLS INC | $293,500,000.00 | 2021-08-29 | View |
| GENUINE PARTS CO | $13,381,000.00 | 2021-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $192,000,000.00 | 2021-09-30 | View |
| GREIF, INC. | $61,300,000.00 | 2021-10-31 | View |
| HALLIBURTON COMPANY | $12,000,000.00 | 2021-09-30 | View |
| HARSCO CORP | $57,691,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $38,200,000.00 | 2021-09-26 | View |
| HEICO CORPORATION | $33,868,000.00 | 2021-10-31 | View |
| HERSHEY CO | $8,839,000.00 | 2021-10-03 | View |
| HOLLYFRONTIER CORP | $602,799,000.00 | 2021-09-30 | View |
| HNI Corporation | $323,000.00 | 2021-10-02 | View |
| HORMEL FOODS CORPORATION | $5,478,000.00 | 2021-10-31 | View |
| HUBBELL INC | $9,300,000.00 | 2021-09-30 | View |
| Humana Inc. | $22,000,000.00 | 2021-09-30 | View |
| Huntington Bancshares Incorporated | $20,000,000.00 | 2021-09-30 | View |
| EastGroup Properties Inc | $842,000.00 | 2021-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $1,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $129,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $47,000,000.00 | 2021-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $1,000,000.00 | 2021-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $49,900,000.00 | 2021-09-30 | View |
| RAYONIER INC | $82,067,000.00 | 2021-09-30 | View |
| Jacobs Solutions Inc. | $34,796,000.00 | 2021-10-01 | View |
| KANSAS CITY SOUTHERN | $327,600,000.00 | 2021-09-30 | View |
| KELLOGG COMPANY | $525,000,000.00 | 2021-10-02 | View |
| KENNAMETAL INC. | $39,696,000.00 | 2021-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $298,000.00 | 2021-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $233,000,000.00 | 2021-09-30 | View |
| KIRBY CORPORATION | $2,478,000.00 | 2021-09-30 | View |
| KORN FERRY | $4,366,000.00 | 2021-10-31 | View |
| PrimeEnergy Resources Corporation | $853,000.00 | 2021-09-30 | View |
| The Kroger Co. | $-28,000,000.00 | 2021-11-06 | View |
| LA-Z-BOY INCORPORATED | $8,380,000.00 | 2021-10-23 | View |
| LEE ENTERPRISES, INC | $2,133,000.00 | 2021-09-26 | View |
| LEGGETT & PLATT INC | $1,800,000.00 | 2021-09-30 | View |
| VALHI, INC. | $313,200,000.00 | 2021-09-30 | View |
| VECTOR GROUP LTD. | $1,880,000.00 | 2021-09-30 | View |
| ELI LILLY & Co | $197,100,000.00 | 2021-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $-100,000.00 | 2021-09-30 | View |
| LOEWS CORPORATION | $1,313,000,000.00 | 2021-09-30 | View |
| MARCUS CORP | $0.00 | 2021-09-30 | View |
| Marsh & McLennan Companies, Inc. | $154,000,000.00 | 2021-09-30 | View |
| Masco Corporation | $227,000,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $-145,000.00 | 2021-09-30 | View |
| MCCORMICK & CO INC | $16,600,000.00 | 2021-08-31 | View |
| S&P Global Inc. | $70,000,000.00 | 2021-09-30 | View |
| CVS HEALTH CORPORATION | $310,000,000.00 | 2021-09-30 | View |
| ENTERGY CORPORATION | $35,000,000.00 | 2021-09-30 | View |
| MSA SAFETY INC | $0.00 | 2021-09-30 | View |
| 3M COMPANY | $70,000,000.00 | 2021-09-30 | View |
| ALLETE, Inc. | $514,500,000.00 | 2021-09-30 | View |
| MODINE MANUFACTURING CO | $7,000,000.00 | 2021-09-30 | View |
| Motorola Solutions, Inc. | $15,000,000.00 | 2021-10-02 | View |
| TENET HEALTHCARE CORP | $913,000,000.00 | 2021-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $26,710,000.00 | 2021-08-31 | View |
| NCR CORP | $5,000,000.00 | 2021-09-30 | View |
| NEW YORK TIMES CO | $2,005,000.00 | 2021-09-26 | View |
| NL INDUSTRIES, INC. | $22,489,000.00 | 2021-09-30 | View |
| MOVADO GROUP, INC. | $2,769,000.00 | 2021-10-31 | View |
| WELLS FARGO & COMPANY/MN | $2,043,000,000.00 | 2021-09-30 | View |
| NUCOR CORPORATION | $527,772,000.00 | 2021-10-02 | View |
| OCEANEERING INTERNATIONAL INC | $6,063,000.00 | 2021-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $-297,000.00 | 2021-10-31 | View |
| UDR, Inc. | $26,853,000.00 | 2021-09-30 | View |
| Park-Ohio Holdings Corp | $12,100,000.00 | 2021-09-30 | View |
| PARKER-HANNIFIN CORPORATION | $15,064,000.00 | 2021-09-30 | View |
| RANGER OIL CORPORATION | $253,401,000.00 | 2021-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $-8,725,000.00 | 2021-09-30 | View |
| PepsiCo, Inc. | $118,000,000.00 | 2021-09-04 | View |
| Tutor Perini Corporation | $9,332,000.00 | 2021-09-30 | View |
| PFIZER INC | $275,000,000.00 | 2021-10-03 | View |
| BRINKS CO | $127,600,000.00 | 2021-09-30 | View |
| PPG INDUSTRIES, INC. | $157,000,000.00 | 2021-09-30 | View |
| Preformed Line Products Company | $6,000.00 | 2021-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $297,000,000.00 | 2021-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $42,607,000.00 | 2021-09-25 | View |
| QUAKER CHEMICAL CORPORATION | $618,000.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $-2,798,774.00 | 2021-10-31 | View |
| Regal Rexnord Corp | $32,900,000.00 | 2021-10-02 | View |
| ROYAL GOLD, INC. | $12,666,000.00 | 2021-09-30 | View |
| NEONODE INC. | $-3,639,000.00 | 2021-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $303,000,000.00 | 2021-09-30 | View |
| Seaboard Corporation | $17,000,000.00 | 2021-10-02 | View |
| INTRICON CORPORATION | $93,000.00 | 2021-09-30 | View |
| SEMTECH CORP | $204,000.00 | 2021-10-31 | View |
| Service Corporation International | $0.00 | 2021-09-30 | View |
| MUELLER INDUSTRIES INC | $18,670,000.00 | 2021-09-25 | View |
| Snap-on Inc | $22,000,000.00 | 2021-10-02 | View |
| SONOCO PRODUCTS COMPANY | $10,740,000.00 | 2021-10-03 | View |
| Dominion Energy South Carolina, Inc. | $175,000,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $7,457,000.00 | 2021-09-30 | View |
| Truist Financial Corporation | $0.00 | 2021-09-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $11,534,000.00 | 2021-09-30 | View |
| Chevron Corp | $860,000,000.00 | 2021-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $1,900,000.00 | 2021-10-02 | View |
| STEPAN CO | $1,721,000.00 | 2021-09-30 | View |
| STEWART INFORMATION SERVICES CORPORATION | $8,804,000.00 | 2021-09-30 | View |
| Jefferies Financial Group Inc. | $18,830,000.00 | 2021-08-31 | View |
| TEJON RANCH CO | $15,369,000.00 | 2021-09-30 | View |
| TENNANT CO | $1,300,000.00 | 2021-09-30 | View |
| TIDEWATER INC. | $611,000.00 | 2021-09-30 | View |
| TSR, Inc. | $79,633.00 | 2021-08-31 | View |
| TIMKEN CO | $79,500,000.00 | 2021-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $-246,000.00 | 2021-09-30 | View |
| TRINITY INDUSTRIES INC | $265,400,000.00 | 2021-09-30 | View |
| TWIN DISC INC | $586,000.00 | 2021-09-24 | View |
| TYSON FOODS, INC. | $131,000,000.00 | 2021-10-02 | View |
| ARGAN, INC. | $1,741,000.00 | 2021-10-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,629,000,000.00 | 2021-09-30 | View |
| UNIVERSAL CORPORATION | $36,094,000.00 | 2021-09-30 | View |
| Valmont Industries, Inc. | $26,593,000.00 | 2021-09-25 | View |
| Vishay Intertechnology, Inc. | $2,659,000.00 | 2021-10-02 | View |
| WALMART INC. | $8,483,000,000.00 | 2021-10-31 | View |
| GRAHAM HOLDINGS CO | $9,903,000.00 | 2021-09-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $309,000.00 | 2021-09-30 | View |
| WATSCO, INC. | $376,944,000.00 | 2021-09-30 | View |
| EMCOR Group, Inc. | $702,000.00 | 2021-09-30 | View |
| WHIRLPOOL CORP /DE/ | $165,000,000.00 | 2021-09-30 | View |
| WILLIAMS COMPANIES, INC. | $2,721,000,000.00 | 2021-09-30 | View |
| WORTHINGTON INDUSTRIES INC | $153,289,000.00 | 2021-08-31 | View |
| Spectrum Brands Holdings, Inc. | $7,100,000.00 | 2021-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $15,200,000.00 | 2021-10-02 | View |
| RPM INTERNATIONAL INC/DE/ | $2,144,000.00 | 2021-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $110,000,000.00 | 2021-10-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $5,600,000.00 | 2021-09-30 | View |
| ITT INC. | $2,000,000.00 | 2021-10-02 | View |
| Touchpoint Group Holdings, Inc. | $970,000.00 | 2021-09-30 | View |
| COVANTA HOLDING CORP | $223,000,000.00 | 2021-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $2,838,000.00 | 2021-09-30 | View |
| Parsons Corporation | $29,798,000.00 | 2021-09-30 | View |
| W.W. Grainger, Inc. | $290,000,000.00 | 2021-09-30 | View |
| CSX CORPORATION | $9,000,000.00 | 2021-09-30 | View |
| OMNIQ CORP. | $6,409,000.00 | 2021-09-30 | View |
| CAVCO INDUSTRIES INC. | $1,128,000.00 | 2021-10-02 | View |
| Merck & Co., Inc. | $69,000,000.00 | 2021-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $249,536.00 | 2021-09-30 | View |
| Danaher Corporation | $10,000,000.00 | 2021-10-01 | View |
| McEWEN MINING INC. | $14,914,000.00 | 2021-09-30 | View |
| Valaris Limited | $2,700,000.00 | 2021-09-30 | View |
| DEERE & CO | $3,000,000.00 | 2021-10-31 | View |
| Aon plc | $90,000,000.00 | 2021-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $62,263,000.00 | 2021-09-30 | View |
| DIGITAL TURBINE, INC. | $2,185,000.00 | 2021-09-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $987,648.00 | 2021-10-31 | View |
| KLA CORPORATION | $-1,844,000.00 | 2021-09-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $-254,000.00 | 2021-09-30 | View |
| FOSTER L B CO | $322,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $93,777,000.00 | 2021-09-30 | View |
| AIR T, INC. | $1,130,000.00 | 2021-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $49,900,000.00 | 2021-09-30 | View |
| FONAR CORPORATION | $-2,834,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $487,000.00 | 2021-10-31 | View |
| MYR GROUP INC. | $4,000.00 | 2021-09-30 | View |
| Central Pacific Financial Corp | $48,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDING CO | $-3,000.00 | 2021-09-30 | View |
| BATH & BODY WORKS, INC. | $1,000,000.00 | 2021-10-30 | View |
| THUNDER MOUNTAIN GOLD INC | $173,702.00 | 2021-09-30 | View |
| THE COOPER COMPANIES, INC. | $200,000.00 | 2021-10-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $927,000.00 | 2021-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $38,000,000.00 | 2021-09-30 | View |
| SANARA MEDTECH INC. | $-480,120.00 | 2021-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $-671,000.00 | 2021-10-31 | View |
| Dominion Energy, Inc. | $326,000,000.00 | 2021-09-30 | View |
| PENNS WOODS BANCORP INC | $3,000.00 | 2021-09-30 | View |
| READING INTERNATIONAL, INC. | $993,000.00 | 2021-09-30 | View |
| MURPHY OIL CORPORATION | $164,439,000.00 | 2021-09-30 | View |
| APYX MEDICAL CORP | $312,000.00 | 2021-09-30 | View |
| SVB Financial Group | $369,000,000.00 | 2021-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $58,000,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $0.00 | 2021-09-30 | View |
| Cardinal Health, Inc. | $3,000,000.00 | 2021-09-30 | View |
| LAKELAND FINANCIAL CORP | $89,000.00 | 2021-09-30 | View |
| FRANKLIN WIRELESS CORP. | $1,519,794.00 | 2021-09-30 | View |
| Avis Budget Group, Inc. | $13,000,000.00 | 2021-09-30 | View |
| DALRADA FINANCIAL CORPORATION | $1,361,963.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $34,020,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $29,403,000.00 | 2021-10-31 | View |
| Adtalem Global Education Inc. | $1,790,000.00 | 2021-09-30 | View |
| UNITEDHEALTH GROUP INCORPORATED | $2,981,000,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $423,000.00 | 2021-09-30 | View |
| VERIZON COMMUNICATIONS INC. | $1,445,000,000.00 | 2021-09-30 | View |
| AT&T INC. | $17,532,000,000.00 | 2021-09-30 | View |
| CONTINENTAL RESOURCES, INC | $372,177,000.00 | 2021-09-30 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2021-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $20,268,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $90,429,000.00 | 2021-09-30 | View |
| THE SHYFT GROUP, INC. | $931,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $55,380,000.00 | 2021-10-31 | View |
| APPLIED DNA SCIENCES INC | $-722.00 | 2021-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,387,000.00 | 2021-09-30 | View |
| The St. Joe Company | $18,926,000.00 | 2021-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $3,234,000.00 | 2021-09-30 | View |
| UNISYS CORP | $44,200,000.00 | 2021-09-30 | View |
| SCIENTIFIC GAMES CORPORATION | $144,000,000.00 | 2021-09-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $1,000.00 | 2021-09-30 | View |
| VICOR CORP | $299,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $7,998,000,000.00 | 2021-09-30 | View |
| CEDAR REALTY TRUST, INC. | $4,134,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $294,000,000.00 | 2021-09-30 | View |
| Altria Group, Inc. | $2,000,000.00 | 2021-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $121,581,000.00 | 2021-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $206,000,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $-2,214,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $548,437,000.00 | 2021-09-30 | View |
| Welltower Inc. | $919,713,000.00 | 2021-09-30 | View |
| KOPIN CORPORATION | $-176,230.00 | 2021-09-25 | View |
| HONEYWELL INTERNATIONAL INC | $272,000,000.00 | 2021-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $132,600,000.00 | 2021-09-30 | View |
| ARK RESTAURANTS CORP. | $1,040,000.00 | 2021-10-02 | View |
| ITRON, INC. | $26,239,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $94,084,000.00 | 2021-09-30 | View |
| Encompass Health Corporation | $418,300,000.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $4,100,000.00 | 2021-09-30 | View |
| MGM RESORTS INTERNATIONAL | $4,831,023,000.00 | 2021-09-30 | View |
| RadNet, Inc. | $114,542,000.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $11,064,000.00 | 2021-09-30 | View |
| ETHEMA HEALTH CORPORATION. | $831,284.00 | 2021-09-30 | View |
| Astec Industries, Inc. | $400,000.00 | 2021-09-30 | View |
| TOLL BROTHERS, INC. | $45,431,000.00 | 2021-10-31 | View |
| VIASAT INC | $38,657,000.00 | 2021-09-30 | View |
| FISERV INC | $728,000,000.00 | 2021-09-30 | View |
| ODYSSEY MARINE EXPLORATION INC | $-34,815,033.00 | 2021-09-30 | View |
| Unit Corporation | $226,786,000.00 | 2021-09-30 | View |
| AMERICAS CAR-MART INC | $100,000.00 | 2021-10-31 | View |
| PILGRIM’S PRIDE CORPORATION | $12,140,000.00 | 2021-09-26 | View |
| Bryn Mawr Bank Corp | $-905,000.00 | 2021-09-30 | View |
| EQUITY COMMONWEALTH | $6,521,000.00 | 2021-09-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $-2,627,718.00 | 2021-10-31 | View |
| VOXX INTERNATIONAL CORPORATION | $-33,273,000.00 | 2021-08-31 | View |
| Baker Hughes Holdings LLC | $142,000,000.00 | 2021-09-30 | View |
| PHOTRONICS, INC. | $176,870,000.00 | 2021-10-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $731,299.00 | 2021-09-30 | View |
| CMS ENERGY CORPORATION | $563,000,000.00 | 2021-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $-199,000.00 | 2021-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,828,778,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $233,989,000.00 | 2021-10-31 | View |
| VIACOMCBS INC. | $510,000,000.00 | 2021-09-30 | View |
| NEWELL BRANDS INC. | $2,000,000.00 | 2021-09-30 | View |
| EBIX INC | $45,621,000.00 | 2021-09-30 | View |
| DENTSPLY SIRONA Inc. | $3,000,000.00 | 2021-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | $984,000,000.00 | 2021-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,730,000.00 | 2021-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $-884,354.00 | 2021-09-30 | View |
| AMPHENOL CORPORATION | $62,800,000.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $202,577,000.00 | 2021-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $16,000,000.00 | 2021-09-30 | View |
| Inter Parfums, Inc. | $174,136,000.00 | 2021-09-30 | View |
| CHS Inc. | $8,465,000.00 | 2021-08-31 | View |
| Waste Management, Inc | $2,000,000.00 | 2021-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $228.00 | 2021-09-30 | View |
| Good Times Restaurants Inc. | $1,124,000.00 | 2021-09-28 | View |
| Scotts Miracle-Gro Co | $0.00 | 2021-09-30 | View |
| WSFS FINANCIAL CORPORATION | $-2,197,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $6,700,000.00 | 2021-10-03 | View |
| Citigroup Inc. | $735,000,000.00 | 2021-09-30 | View |
| Freeport-McMoRan Inc. | $9,178,000,000.00 | 2021-09-30 | View |
| TETRA TECH, INC. | $53,000.00 | 2021-10-03 | View |
| Partners Bancorp | $1,121,000.00 | 2021-09-30 | View |
| IDEX CORP | $38,000.00 | 2021-09-30 | View |
| UTG, INC | $531,604.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,191,000,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $-279,000.00 | 2021-09-30 | View |
| UPD HOLDING CORP. | $-10,670.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $4,978,000.00 | 2021-09-30 | View |
| BIO-TECHNE Corp | $7,590,000.00 | 2021-09-30 | View |
| LEAR CORP | $135,100,000.00 | 2021-10-02 | View |
| RPT Realty | $19,630,000.00 | 2021-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $226,000.00 | 2021-09-30 | View |
| TETRA TECHNOLOGIES INC | $-1,113,000.00 | 2021-09-30 | View |
| FOOT LOCKER, INC. | $5,000,000.00 | 2021-10-30 | View |
| SORRENTO THERAPEUTICS, INC. | $-174,000.00 | 2021-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $6,931,000.00 | 2021-10-02 | View |
| MICT, Inc. | $-1,000.00 | 2021-09-30 | View |
| Milestone Scientific Inc. | $-135,966.00 | 2021-09-30 | View |
| HOLOGIC, INC | $0.00 | 2021-09-25 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $34,267,000.00 | 2021-09-30 | View |
| HCA Healthcare, Inc. | $2,520,000,000.00 | 2021-09-30 | View |
| GRANITE CONSTRUCTION INC | $37,169,000.00 | 2021-09-30 | View |
| Stericycle, Inc. | $3,700,000.00 | 2021-09-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $7,200,000.00 | 2021-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,274,000,000.00 | 2021-09-30 | View |
| TRIMBLE INC. | $0.00 | 2021-10-01 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,130,000.00 | 2021-09-24 | View |
| PS BUSINESS PARKS, INC./MD | $229,769,000.00 | 2021-09-30 | View |
| ION Geophysical Corporation | $1,219,000.00 | 2021-09-30 | View |
| SCHOLASTIC CORPORATION | $1,300,000.00 | 2021-08-31 | View |
| SUNPOWER CORP | $837,000.00 | 2021-10-03 | View |
| AECOM | $117,107,000.00 | 2021-09-30 | View |
| iMedia Brands, Inc. | $3,148,000.00 | 2021-10-30 | View |
| MANPOWERGROUP INC. | $9,800,000.00 | 2021-09-30 | View |
| STERLING CONSTRUCTION COMPANY, INC. | $1,405,000.00 | 2021-09-30 | View |
| Ambac Financial Group, Inc. | $60,000,000.00 | 2021-09-30 | View |
| IDEXX LABORATORIES INC /DE | $706,000.00 | 2021-09-30 | View |
| THE AES CORPORATION | $2,282,000,000.00 | 2021-09-30 | View |
| Biogen Inc. | $451,800,000.00 | 2021-09-30 | View |
| BOK FINANCIAL CORP | $7,475,000.00 | 2021-09-30 | View |
| Northern Technologies International Corporation | $3,382,555.00 | 2021-08-31 | View |
| ULTRALIFE CORPORATION | $124,000.00 | 2021-09-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $38,611.00 | 2021-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $-1,123,000.00 | 2021-09-30 | View |
| STAGWELL INC. | $655,250,000.00 | 2021-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $10,149,000.00 | 2021-09-30 | View |
| KIMCO REALTY CORP | $241,114,000.00 | 2021-09-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2021-09-30 | View |
| ATN INTERNATIONAL, INC. | $102,282,000.00 | 2021-09-30 | View |
| BIOLARGO, INC. | $-3,806,000.00 | 2021-09-30 | View |
| AGCO CORP /DE | $27,600,000.00 | 2021-09-30 | View |
| ACORN ENERGY, INC. | $7,000.00 | 2021-09-30 | View |
| GILEAD SCIENCES, INC. | $1,000,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $329,700,000.00 | 2021-09-30 | View |
| AETHLON MEDICAL, INC. | $-138,874.00 | 2021-09-30 | View |
| SYNOPSYS, INC. | $3,806,000.00 | 2021-10-31 | View |
| FOSSIL GROUP, INC. | $1,974,000.00 | 2021-10-02 | View |
| UGI CORP | $9,000,000.00 | 2021-09-30 | View |
| Stratus Properties Inc. | $31,848,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $69,000,000.00 | 2021-09-30 | View |
| CINEMARK USA INC /TX | $10,821,000.00 | 2021-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $834,000.00 | 2021-09-30 | View |
| KADANT INC | $1,499,000.00 | 2021-10-02 | View |
| Central Garden & Pet Company | $1,292,000.00 | 2021-09-25 | View |
| LTC PROPERTIES, INC. | $8,413,000.00 | 2021-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $201,480,000.00 | 2021-09-30 | View |
| LITTELFUSE INC /DE | $131,000.00 | 2021-09-25 | View |
| VERTEX ENERGY, INC. | $1,848,115.00 | 2021-09-30 | View |
| MINERALS TECHNOLOGIES INC | $39,300,000.00 | 2021-10-03 | View |
| PATTERSON COMPANIES, INC. | $869,000.00 | 2021-10-30 | View |
| MATCH GROUP, INC. | $7,536,000.00 | 2021-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $-1,865,000.00 | 2021-09-30 | View |
| CHART INDUSTRIES, INC. | $8,100,000.00 | 2021-09-30 | View |
| Masonite International Corporation | $11,240,000.00 | 2021-10-03 | View |
| Mednax, Inc. | $211,000.00 | 2021-09-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $-2,774,000.00 | 2021-09-30 | View |
| SITE Centers Corp. | $3,650,000.00 | 2021-09-30 | View |
| Clearday, Inc. | $10,266,908.00 | 2021-09-30 | View |
| ETHAN ALLEN INTERIORS INC. | $-24,000.00 | 2021-09-30 | View |
| AMEDISYS INC | $43,537,000.00 | 2021-09-30 | View |
| AULT ALLIANCE, INC. | $1,502,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $38,092,000.00 | 2021-09-30 | View |
| UWHARRIE CAPITAL CORP | $10,655,000.00 | 2021-09-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $0.00 | 2021-09-30 | View |
| JABIL INC | $1,000,000.00 | 2021-08-31 | View |
| ALLSTATE CORP | $-22,000,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $636,517,000.00 | 2021-09-30 | View |
| VORNADO REALTY TRUST | $285,521,000.00 | 2021-09-30 | View |
| TITAN INTERNATIONAL, INC. | $-3,322,000.00 | 2021-09-30 | View |
| MYRIAD GENETICS, INC. | $-100,000.00 | 2021-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $15,289,000.00 | 2021-09-26 | View |
| EQUITY RESIDENTIAL | $211,093,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $65,137,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $86,842,000.00 | 2021-09-30 | View |
| PATHWARD FINANCIAL, INC. | $1,155,000.00 | 2021-09-30 | View |
| BORGWARNER INC. | $374,000,000.00 | 2021-09-30 | View |
| ONCOTELIC THERAPEUTICS, INC. | $379,711.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $342,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $514,000,000.00 | 2021-08-29 | View |
| LXP INDUSTRIAL TRUST | $21,493,000.00 | 2021-09-30 | View |
| REGENCY CENTERS CORPORATION | $72,743,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $60,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $7,815,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $1,941,036,000.00 | 2021-09-30 | View |
| MACERICH CO | $160,057,000.00 | 2021-09-30 | View |
| GUESS INC | $28,368,000.00 | 2021-10-30 | View |
| SUN COMMUNITIES INC | $104,833,000.00 | 2021-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $4,015,000.00 | 2021-08-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $53,000,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $-13,390,000.00 | 2021-09-30 | View |
| UFP INDUSTRIES, INC. | $26,708,000.00 | 2021-09-25 | View |
| BELDEN INC. | $6,253,000.00 | 2021-10-03 | View |
| STEVEN MADDEN, LTD. | $8,350,000.00 | 2021-09-30 | View |
| C & F FINANCIAL CORPORATION | $750,000.00 | 2021-09-30 | View |
| Invesco Ltd. | $651,900,000.00 | 2021-09-30 | View |
| EASTMAN CHEMICAL CO | $87,000,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $570,000.00 | 2021-09-30 | View |
| ALBEMARLE CORPORATION | $201,116,000.00 | 2021-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,300,000.00 | 2021-09-30 | View |
| DARLING INGREDIENTS INC. | $63,713,000.00 | 2021-10-02 | View |
| AGREE REALTY CORPORATION | $1,715,000.00 | 2021-09-30 | View |
| SUGARMADE, INC. | $-407,007.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $182,667,000.00 | 2021-09-30 | View |
| LENNAR CORP /NEW/ | $129,351,000.00 | 2021-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $22,173,000.00 | 2021-09-30 | View |
| FIBROGEN, INC. | $19,271,000.00 | 2021-09-30 | View |
| IMAX Corporation | $82,804,000.00 | 2021-09-30 | View |
| PENN NATIONAL GAMING, INC. | $-500,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $50,525,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $168,700,000.00 | 2021-08-31 | View |
| US XPRESS ENTERPRISES INC | $1,416,000.00 | 2021-09-30 | View |
| GEO GROUP INC | $-1,174,000.00 | 2021-09-30 | View |
| FREEDOM HOLDING CORP. | $-501,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $171,047,000.00 | 2021-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $671,000.00 | 2021-09-30 | View |
| DAVITA INC. | $178,814,000.00 | 2021-09-30 | View |
| McKESSON CORPORATION | $484,000,000.00 | 2021-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $7,911,163.00 | 2021-09-30 | View |
| PILLARSTONE CAPITAL REIT | $34,871,000.00 | 2021-09-30 | View |
| WESCO International, Inc. | $-6,668,000.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $2,400,000.00 | 2021-09-30 | View |
| POLARIS INC. | $1,900,000.00 | 2021-09-30 | View |
| STRATTEC SECURITY CORP | $31,158,000.00 | 2021-09-26 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2021-09-30 | View |
| ACACIA RESEARCH CORPORATION | $11,948,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-600,000.00 | 2021-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $0.00 | 2021-09-26 | View |
| Metropolitan Life Insurance Co | $188,000,000.00 | 2021-09-30 | View |
| Pyxus International, Inc. | $5,728,000.00 | 2021-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $34,600,000.00 | 2021-09-30 | View |
| Arch Capital Group Ltd. | $0.00 | 2021-09-30 | View |
| LIFEMD, INC. | $-1,100,575.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $71,368,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $647,625,000.00 | 2021-09-25 | View |
| CORE LABORATORIES N.V. | $4,453,000.00 | 2021-09-30 | View |
| DISH NETWORK CORPORATION | $1,058,000.00 | 2021-09-30 | View |
| BROADWAY FINANCIAL CORPORATION | $56,000.00 | 2021-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| The Estee Lauder Companies Inc. | $34,000,000.00 | 2021-09-30 | View |
| SOUTHERN COPPER CORP/ | $57,400,000.00 | 2021-09-30 | View |
| OPEN TEXT CORP | $1,024,000.00 | 2021-09-30 | View |
| Ameren Corporation | $129,000,000.00 | 2021-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $11,001,000.00 | 2021-08-28 | View |
| PG&E Corporation | $252,000,000.00 | 2021-09-30 | View |
| SPAR Group, Inc. | $16,850,000.00 | 2021-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,910,000.00 | 2021-09-30 | View |
| IDT CORPORATION | $1,690,000.00 | 2021-10-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,635,000.00 | 2021-09-30 | View |
| Tompkins Financial Corporation | $1,506,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $27,500,000.00 | 2021-09-30 | View |
| Coffee Holding Co., Inc. | $1,224,903.00 | 2021-10-30 | View |
| JAKKS PACIFIC, INC. | $1,312,000.00 | 2021-09-30 | View |
| TTEC HOLDINGS, INC. | $15,921,000.00 | 2021-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-872,000.00 | 2021-10-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $22,000,000.00 | 2021-09-30 | View |
| Abercrombie & Fitch Co. | $9,395,000.00 | 2021-10-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $138,800,000.00 | 2021-09-30 | View |
| Penske Automotive Group, Inc. | $24,300,000.00 | 2021-09-30 | View |
| CERUS CORPORATION | $1,000,000.00 | 2021-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $1,264,000.00 | 2021-09-30 | View |
| DXP Enterprises, Inc. | $208,000.00 | 2021-09-30 | View |
| UNITED NATURAL FOODS, INC. | $-2,000,000.00 | 2021-10-30 | View |
| BBQ HOLDINGS, INC. | $-784,000.00 | 2021-10-03 | View |
| NOV INC. | $68,000,000.00 | 2021-09-30 | View |
| Quest Diagnostics Inc | $40,000,000.00 | 2021-09-30 | View |
| INSEEGO CORP. | $0.00 | 2021-09-30 | View |
| STEEL DYNAMICS, INC. | $-171,806,000.00 | 2021-09-30 | View |
| LITHIA MOTORS INC | $1,900,000.00 | 2021-09-30 | View |
| SG BLOCKS, INC. | $786,892.00 | 2021-09-30 | View |
| Coty Inc. | $200,800,000.00 | 2021-09-30 | View |
| Rockwell Automation, Inc | $304,500,000.00 | 2021-09-30 | View |
| TENNECO INC | $313,000,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $1,657,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $246,174,000.00 | 2021-09-30 | View |
| EURONET WORLDWIDE, INC. | $81,000.00 | 2021-09-30 | View |
| NEW JERSEY MINING CO | $2,906,634.00 | 2021-09-30 | View |
| StarTek, Inc. | $56,744,000.00 | 2021-09-30 | View |
| AUTOLIV INC | $15,000,000.00 | 2021-09-30 | View |
| VALERO ENERGY CORP/TX | $1,113,000,000.00 | 2021-09-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,689,000.00 | 2021-09-30 | View |
| Intuitive Surgical, Inc. | $48,600,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,237,202,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Incorporated | $96,400,000.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $6,438,841.00 | 2021-09-30 | View |
| PIXELWORKS, INC | $30,288,000.00 | 2021-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $12,140,000.00 | 2021-09-30 | View |
| Net 1 UEPS Technologies, Inc. | $0.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $869,000.00 | 2021-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| YUNHONG CTI LTD. | $9,713.00 | 2021-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,647,000.00 | 2021-09-30 | View |
| Annaly Capital Management Inc | $20,065,000.00 | 2021-09-30 | View |
| PRECIPIO, INC. | $37,000.00 | 2021-09-30 | View |
| Prologis, Inc. | $4,251,357,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $-448,000.00 | 2021-09-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $416,000.00 | 2021-09-30 | View |
| RealNetworks, Inc. | $0.00 | 2021-09-30 | View |
| AMKOR TECHNOLOGY, INC. | $29,666,000.00 | 2021-09-30 | View |
| NATIONAL HEALTHCARE CORPORATION | $6,213,000.00 | 2021-09-30 | View |
| FRESH DEL MONTE PRODUCE INC. | $21,500,000.00 | 2021-10-01 | View |
| Consolidated Edison, Inc | $340,000,000.00 | 2021-09-30 | View |
| IES Holdings, Inc. | $24,594,000.00 | 2021-09-30 | View |
| Quanta Services, Inc. | $3,122,000.00 | 2021-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $817,000,000.00 | 2021-09-30 | View |
| AXT INC | $17,814,000.00 | 2021-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $4,065,800,000.00 | 2021-09-30 | View |
| INNOSPEC INC. | $600,000.00 | 2021-09-30 | View |
| IDACORP, Inc. | $6,752,000.00 | 2021-09-30 | View |
| ROGUE ONE, INC. | $3,408,995.00 | 2021-09-30 | View |
| SP Plus Corporation | $-300,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $189,000,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $5,600,000.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $18,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $34,002,000.00 | 2021-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $0.00 | 2021-09-30 | View |
| AMDOCS LIMITED | $42,509,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $48,092,000.00 | 2021-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $496,594,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $60,400,000.00 | 2021-09-30 | View |
| LKQ CORPORATION | $16,048,000.00 | 2021-09-30 | View |
| SKECHERS USA INC | $290,491,000.00 | 2021-09-30 | View |
| Future FinTech Group Inc. | $-231,451.00 | 2021-09-30 | View |
| BERKSHIRE HATHAWAY INC | $8,595,000,000.00 | 2021-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $12,200,000.00 | 2021-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $2,833,336.00 | 2021-09-30 | View |
| FIRST CAPITAL INC | $108,000.00 | 2021-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,000,000.00 | 2021-09-30 | View |
| CENTENE CORPORATION | $124,000,000.00 | 2021-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,516,000.00 | 2021-09-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $110,775,000.00 | 2021-09-30 | View |
| INNOVIVA, INC. | $88,994,000.00 | 2021-09-30 | View |
| Presidio Property Trust, Inc. | $11,373,541.00 | 2021-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,924,000,000.00 | 2021-09-30 | View |
| XCEL BRANDS, INC. | $947,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $4,424,000.00 | 2021-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $4,510,227.00 | 2021-09-30 | View |
| Video River Networks, Inc. | $440,635.00 | 2021-09-30 | View |
| Jefferies Group LLC | $3,938,000.00 | 2021-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $-199,035.00 | 2021-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $-175,767.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,253,781.00 | 2021-08-31 | View |
| DEVON ENERGY CORP/DE | $137,000,000.00 | 2021-09-30 | View |
| United Parcel Service, Inc. | $16,000,000.00 | 2021-09-30 | View |
| Charter Communications, Inc. | $4,496,000,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $54,261,000.00 | 2021-09-30 | View |
| iStar Inc. | $198,644,000.00 | 2021-09-30 | View |
| Markel Corporation | $23,461,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORP | $20,700,000.00 | 2021-10-01 | View |
| AGENUS INC | $-6,301,000.00 | 2021-09-30 | View |
| BEASLEY BROADCAST GROUP INC | $0.00 | 2021-09-30 | View |
| METLIFE, INC. | $283,000,000.00 | 2021-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,499,000.00 | 2021-09-25 | View |
| EQUINIX, INC. | $-190,000.00 | 2021-09-30 | View |
| DELTA APPAREL, INC | $-658,000.00 | 2021-10-02 | View |
| AMERICAN REALTY INVESTORS, INC. | $98,081,000.00 | 2021-09-30 | View |
| Mondelez International, Inc. | $56,000,000.00 | 2021-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-652,805.00 | 2021-09-30 | View |
| COMMUNITY HEALTH SYSTEMS INC | $83,000,000.00 | 2021-09-30 | View |
| PNM Resources, Inc. | $56,414,000.00 | 2021-09-30 | View |
| BRUKER CORP | $14,000,000.00 | 2021-09-30 | View |
| EXELON CORPORATION | $408,000,000.00 | 2021-09-30 | View |
| VISTEON CORP | $94,000,000.00 | 2021-09-30 | View |
| NiSource Inc. | $89,200,000.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $493,000.00 | 2021-09-30 | View |
| MERITOR, INC. | $41,000,000.00 | 2021-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $5,710,260.00 | 2021-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $23,759.00 | 2021-09-30 | View |
| Nasdaq, Inc. | $10,000,000.00 | 2021-09-30 | View |
| Maxar Technologies Inc. | $1,000,000.00 | 2021-09-30 | View |
| AVIENT CORPORATION | $16,600,000.00 | 2021-09-30 | View |
| GLOBAL PAYMENTS INC | $207,322,000.00 | 2021-09-30 | View |
| FLUOR CORPORATION | $246,127,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $94,000.00 | 2021-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $58,500,000.00 | 2021-09-30 | View |
| OVERSTOCK.COM, INC | $0.00 | 2021-09-30 | View |
| Spectral Capital Corporation | $-221,711.00 | 2021-09-30 | View |
| Travelzoo | $4,608,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $1,368,000.00 | 2021-10-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $5,600,000.00 | 2021-09-30 | View |
| Fidelity National Information Services, Inc. | $12,000,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $672,000,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $35,567,000.00 | 2021-09-30 | View |
| GLOBAL ARENA HOLDING, INC. | $-23,042.00 | 2021-09-30 | View |
| Novo Integrated Sciences, Inc. | $-60,261.00 | 2021-08-31 | View |
| WILLIS TOWERS WATSON PLC | $40,000,000.00 | 2021-09-30 | View |
| AMERISOURCEBERGEN CORP | $361,057,000.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $0.00 | 2021-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-77,000.00 | 2021-09-30 | View |
| Mastercard Incorporated | $70,000,000.00 | 2021-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $14,683,000.00 | 2021-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-260.00 | 2021-09-30 | View |
| BUNGE LIMITED | $136,000,000.00 | 2021-09-30 | View |
| ANTHEM, INC. | $71,000,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $0.00 | 2021-09-30 | View |
| China Automotive Systems, Inc. | $15,634,000.00 | 2021-09-30 | View |
| Creek Road Miners, Inc. | $12,498.00 | 2021-09-30 | View |
| United States Steel Corp | $92,000,000.00 | 2021-09-30 | View |
| NABORS INDUSTRIES LTD. | $124,802,000.00 | 2021-09-30 | View |
| Newmont Corporation | $526,000,000.00 | 2021-09-30 | View |
| XPO Logistics, Inc. | $0.00 | 2021-09-30 | View |
| Verint Systems Inc | $2,512,000.00 | 2021-10-31 | View |
| Comcast Corporation | $1,524,000,000.00 | 2021-09-30 | View |
| RADIANT LOGISTICS, INC. | $379,000.00 | 2021-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-733,000.00 | 2021-09-30 | View |
| Cinedigm Corp. | $-1,366,000.00 | 2021-09-30 | View |
| ABVC BioPharma, Inc. | $-1,004,237.00 | 2021-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $34,100,000.00 | 2021-09-30 | View |
| WYNN RESORTS, LIMITED | $-539,351,000.00 | 2021-09-30 | View |
| Drive Shack Inc. | $1,026,000.00 | 2021-09-30 | View |
| Whitestone REIT | $6,268,000.00 | 2021-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $744,000.00 | 2021-08-31 | View |
| PRA Group, Inc. | $38,447,000.00 | 2021-09-30 | View |
| Potbelly Corporation | $-20,000.00 | 2021-09-26 | View |
| NEPHROS, INC. | $3,054,000.00 | 2021-09-30 | View |
| GRAPEFRUIT USA, INC. | $-7,303.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $435,521,000.00 | 2021-09-30 | View |
| BIMI International Medical Inc. | $258,669.00 | 2021-09-30 | View |
| CROWN HOLDINGS INC | $443,000,000.00 | 2021-09-30 | View |
| KAANAPALI LAND, LLC | $658,000.00 | 2021-09-30 | View |
| PIPER SANDLER COMPANIES | $133,891,000.00 | 2021-09-30 | View |
| Cyber Apps World Inc. | $176,680.00 | 2021-10-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $82,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $1,283,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $126,534,000.00 | 2021-09-30 | View |
| QVC, Inc. | $125,000,000.00 | 2021-09-30 | View |
| NELNET, INC. | $-2,291,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $6,000,000.00 | 2021-09-30 | View |
| FORTINET, INC. | $17,500,000.00 | 2021-09-30 | View |
| WESTLAKE CHEMICAL CORP | $571,000,000.00 | 2021-09-30 | View |
| Cimpress plc | $79,593,000.00 | 2021-09-30 | View |
| Hilltop Holdings Inc. | $25,971,000.00 | 2021-09-30 | View |
| Assurant, Inc. | $0.00 | 2021-09-30 | View |
| Cohen & Co Inc. | $59,414,000.00 | 2021-09-30 | View |
| CCO Holdings, LLC | $23,000,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $4,626,000.00 | 2021-09-30 | View |
| ASSURED GUARANTY LTD. | $75,000,000.00 | 2021-09-30 | View |
| JANUS HENDERSON GROUP PLC | $15,600,000.00 | 2021-09-30 | View |
| Ultra Clean Holdings, Inc. | $40,300,000.00 | 2021-09-24 | View |
| GENWORTH FINANCIAL, INC. | $776,000,000.00 | 2021-09-30 | View |
| SCIENTIFIC ENERGY, INC. | $-75,898.00 | 2021-09-30 | View |
| MVB Financial Corp | $1,135,000.00 | 2021-09-30 | View |
| Manufactured Housing Properties Inc. | $39,504.00 | 2021-09-30 | View |
| VETANOVA, INC. | $368,403.00 | 2021-09-30 | View |
| REGIONS FINANCIAL CORP | $18,000,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $143,233,000.00 | 2021-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $36,834,000.00 | 2021-09-30 | View |
| STRIKEFORCE TECHNOLOGIES, INC. | $-860,000.00 | 2021-09-30 | View |
| MOSAIC CO | $160,800,000.00 | 2021-09-30 | View |
| KITE REALTY GROUP TRUST | $698,000.00 | 2021-09-30 | View |
| All For One Media Corp. | $-375,020.00 | 2021-09-30 | View |
| GZ6G Technologies Corp. | $-613,764.00 | 2021-09-30 | View |
| HILL INTERNATIONAL, INC. | $468,000.00 | 2021-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $5,399,000.00 | 2021-09-30 | View |
| EnerSys | $3,838,000.00 | 2021-10-03 | View |
| TEXAS ROADHOUSE, INC. | $15,433,000.00 | 2021-09-28 | View |
| TURNING POINT BRANDS, INC. | $2,534,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $40,472,000.00 | 2021-09-30 | View |
| Ormat Technologies, Inc. | $138,971,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $29,290,000.00 | 2021-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $492,242,000.00 | 2021-09-30 | View |
| CUBESMART | $19,548,000.00 | 2021-09-30 | View |
| DiamondRock Hospitality Co | $5,477,000.00 | 2021-09-30 | View |
| LAS VEGAS SANDS CORP. | $327,000,000.00 | 2021-09-30 | View |
| ATHENEX, INC. | $-16,000,000.00 | 2021-09-30 | View |
| SHINECO, INC. | $-384,239.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $-6,517,543.00 | 2021-09-30 | View |
| JMP Group LLC | $486,000.00 | 2021-09-30 | View |
| Novelis Inc. | $-16,000,000.00 | 2021-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $7,218,000.00 | 2021-09-30 | View |
| ARC Document Solutions, Inc. | $6,452,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $352,000,000.00 | 2021-09-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $5,065.00 | 2021-09-30 | View |
| Huntsman Corporation | $175,000,000.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $1,424,158.00 | 2021-09-30 | View |
| DOLBY LABORATORIES, INC. | $6,253,000.00 | 2021-09-24 | View |
| WEX INC. | $0.00 | 2021-09-30 | View |
| Green Plains Inc. | $146,189,000.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $201,000.00 | 2021-09-30 | View |
| LAZARD LTD | $99,907,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $21,278,000.00 | 2021-09-30 | View |
| Roblox Corporation | $12,114,000.00 | 2021-09-30 | View |
| KOPPERS HOLDINGS INC. | $4,100,000.00 | 2021-09-30 | View |
| PARKE BANCORP, INC. | $1,431,000.00 | 2021-09-30 | View |
| UMATRIN HOLDING LIMITED | $99,057.00 | 2021-09-30 | View |
| OMEGA FLEX, INC | $185,000.00 | 2021-09-30 | View |
| Waste Connections, Inc. | $4,490,000.00 | 2021-09-30 | View |
| Tesla, Inc. | $836,000,000.00 | 2021-09-30 | View |
| Statera Biopharma, Inc. | $72,198.00 | 2021-09-30 | View |
| Warner Music Group Corp. | $15,000,000.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $218,114,000.00 | 2021-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $13,257,000.00 | 2021-09-30 | View |
| Kraton Corp | $50,441,000.00 | 2021-09-30 | View |
| Penumbra, Inc. | $-6,200,000.00 | 2021-09-30 | View |
| Origin Agritech Limited | $-6,927,000.00 | 2021-09-30 | View |
| CF Industries Holdings, Inc. | $2,676,000,000.00 | 2021-09-30 | View |
| IMMUNITYBIO, INC. | $-1,446,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $96,213,000.00 | 2021-09-30 | View |
| DUKE ENERGY CORPORATION | $1,933,000,000.00 | 2021-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $144,230,000.00 | 2021-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $-19,059.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $42,000,000.00 | 2021-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $2,239,000.00 | 2021-09-30 | View |
| SemiLEDs Corp | $39,000.00 | 2021-08-31 | View |
| Equitable Holdings, Inc. | $1,492,000,000.00 | 2021-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $9,693,000.00 | 2021-09-30 | View |
| Live Nation Entertainment, Inc. | $363,068,000.00 | 2021-09-30 | View |
| Leidos Holdings, Inc. | $51,000,000.00 | 2021-10-01 | View |
| Envestnet, Inc. | $2,640,000.00 | 2021-09-30 | View |
| ATYR PHARMA, INC. | $-173,000.00 | 2021-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,837,000.00 | 2021-09-30 | View |
| Oracle Corporation | $411,000,000.00 | 2021-08-31 | View |
| LIMONEIRA COMPANY | $11,965,000.00 | 2021-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $158,816,000.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $116,816,116.00 | 2021-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $-202,085.00 | 2021-08-31 | View |
| CFN ENTERPRISES INC. | $36,370.00 | 2021-09-30 | View |
| QURATE RETAIL, INC. | $148,000,000.00 | 2021-09-30 | View |
| KBR, Inc. | $14,000,000.00 | 2021-09-30 | View |
| Creatd, Inc. | $1,306,910.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $-355,000.00 | 2021-09-30 | View |
| Cannabis Sativa, Inc. | $1,363,232.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $93,169,000.00 | 2021-09-30 | View |
| EVERCORE INC. | $290,643,000.00 | 2021-09-30 | View |
| Primoris Services Corporation | $43,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $8,000,000.00 | 2021-09-30 | View |
| Enstar Group LTD | $227,072,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $1,758,670.00 | 2021-09-30 | View |
| Douglas Emmett, Inc. | $1,550,267,000.00 | 2021-09-30 | View |
| BlackRock Inc. | $112,000,000.00 | 2021-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2021-09-30 | View |
| AMYRIS, INC. | $2,323,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $8,560,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $332,000.00 | 2021-10-30 | View |
| GTJ REIT, INC. | $33,651,000.00 | 2021-09-30 | View |
| Owens Corning | $39,000,000.00 | 2021-09-30 | View |
| NextPlay Technologies, Inc. | $4,235,235.00 | 2021-08-31 | View |
| Green Brick Partners, Inc. | $16,432,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $176,000.00 | 2021-09-30 | View |
| CVR ENERGY, INC | $198,000,000.00 | 2021-09-30 | View |
| ZW Data Action Technologies Inc. | $-65,000.00 | 2021-09-30 | View |
| NATIONAL CINEMEDIA, INC. | $147,300,000.00 | 2021-09-30 | View |
| TravelCenters of America Inc. /MD/ | $0.00 | 2021-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $7,680,000,000.00 | 2021-09-30 | View |
| HISTOGEN INC. | $-988,000.00 | 2021-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $697,353.00 | 2021-09-30 | View |
| CINEMARK HOLDINGS, INC. | $10,821,000.00 | 2021-09-30 | View |
| ENERGY FUELS INC. | $3,866,000.00 | 2021-09-30 | View |
| Beyond Commerce, Inc. | $83,314.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $-1,463,000.00 | 2021-09-30 | View |
| Alpha and Omega Semiconductor Limited | $141,119,000.00 | 2021-09-30 | View |
| TARGA RESOURCES CORP. | $3,214,800,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $273,000,000.00 | 2021-09-30 | View |
| QUAINT OAK BANCORP INC | $2,248,000.00 | 2021-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $2,000,000.00 | 2021-09-30 | View |
| PUBLIC STORAGE | $19,944,000.00 | 2021-09-30 | View |
| American Well Corporation | $21,733,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $16,930,000.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $23,000,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $5,000,000.00 | 2021-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $109,994,000.00 | 2021-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-818,000.00 | 2021-09-30 | View |
| HCI Group, Inc. | $1,016,000.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $8,274,000.00 | 2021-09-30 | View |
| UNITED INSURANCE HOLDINGS CORP. | $20,245,000.00 | 2021-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $57,500,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $436,876,000.00 | 2021-09-30 | View |
| Oaktree Capital Group, LLC | $570,557,000.00 | 2021-09-30 | View |
| KKR & CO. INC. | $40,031,244,000.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $11,046,000.00 | 2021-09-30 | View |
| Forestar Group Inc. | $1,000,000.00 | 2021-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $89,442,000.00 | 2021-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $0.00 | 2021-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $33,100,000.00 | 2021-09-30 | View |
| VENUS CONCEPT INC. | $723,000.00 | 2021-09-30 | View |
| XpresSpa Group, Inc. | $7,889,000.00 | 2021-09-30 | View |
| ELLINGTON FINANCIAL INC | $31,944,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $0.00 | 2021-09-30 | View |
| Philip Morris International Inc. | $1,919,000,000.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $234,000,000.00 | 2021-10-03 | View |
| CANNABIS GLOBAL, INC. | $3,568,150.00 | 2021-08-31 | View |
| EchoStar Corporation | $65,539,000.00 | 2021-09-30 | View |
| Inception Mining Inc. | $-8,352.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $22,600,000.00 | 2021-09-30 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $99,587.00 | 2021-09-30 | View |
| INVO BIOSCIENCE, INC. | $-238,543.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2021-09-30 | View |
| DATA STORAGE CORPORATION | $-101,063.00 | 2021-09-30 | View |
| iBio, Inc. | $-18,000.00 | 2021-09-30 | View |
| Colfax CORP | $43,983,000.00 | 2021-10-01 | View |
| C-BOND SYSTEMS, INC. | $70,182.00 | 2021-09-30 | View |
| ALMOST NEVER FILMS INC. | $-1,949.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $-7,027,026.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $164,121,000.00 | 2021-09-30 | View |
| SOBR Safe, Inc. | $-53,632.00 | 2021-09-30 | View |
| Fortress Biotech, Inc. | $119,810,000.00 | 2021-09-30 | View |
| ServisFirst Bancshares, Inc. | $500,000.00 | 2021-09-30 | View |
| BERGIO INTERNATIONAL, INC. | $-494,650.00 | 2021-09-30 | View |
| ANTERO RESOURCES CORPORATION | $284,937,000.00 | 2021-09-30 | View |
| CLEARSIGN TECHNOLOGIES CORPORATION | $0.00 | 2021-09-30 | View |
| CEMTREX, INC. | $964,026.00 | 2021-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $-46,658.00 | 2021-09-30 | View |
| Mistras Group, Inc. | $224,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $11,440,000.00 | 2021-09-30 | View |
| Discovery, Inc. | $1,429,000,000.00 | 2021-09-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $-72,603.00 | 2021-09-30 | View |
| Golden Matrix Group, Inc. | $0.00 | 2021-10-31 | View |
| ZURN WATER SOLUTIONS CORPORATION | $3,200,000.00 | 2021-09-30 | View |
| Verisk Analytics, Inc. | $19,400,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $46,848,000.00 | 2021-09-30 | View |
| BioCorRx Inc. | $-117,320.00 | 2021-09-30 | View |
| BIOXYTRAN, INC. | $952,462.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $537,000.00 | 2021-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $23,193,000.00 | 2021-09-30 | View |
| Transocean Ltd | $4,000,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $11,392,000.00 | 2021-09-30 | View |
| AMERICOLD REALTY TRUST | $6,155,000.00 | 2021-09-30 | View |
| MJ HOLDINGS, INC. | $-112,469.00 | 2021-09-30 | View |
| ORGENESIS INC. | $145,000.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $-746,000.00 | 2021-09-30 | View |
| Atlanticus Holdings Corporation | $-745,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $40,512,000.00 | 2021-09-30 | View |
| GOOD HEMP, INC. | $-5,480,317.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $359,402,000.00 | 2021-09-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $1,856,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $11,867,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $3,852,000.00 | 2021-09-30 | View |
| TRANE TECHNOLOGIES PLC | $12,600,000.00 | 2021-09-30 | View |
| COWEN INC. | $160,950,000.00 | 2021-09-30 | View |
| Accenture plc | $567,660,000.00 | 2021-08-31 | View |
| GLOBAL CORD BLOOD CORP | $1,795,000.00 | 2021-09-30 | View |
| General Motors Co | $6,171,000,000.00 | 2021-09-30 | View |
| Hyatt Hotels Corp | $3,000,000.00 | 2021-09-30 | View |
| Sunrun Inc. | $718,399,000.00 | 2021-09-30 | View |
| Arcadia Biosciences, Inc. | $378,000.00 | 2021-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $15,850,000.00 | 2021-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $7,387,000.00 | 2021-09-30 | View |
| GENERAC HOLDINGS INC. | $205,000.00 | 2021-09-30 | View |
| Phillips Edison & Company, Inc. | $324,320,000.00 | 2021-09-30 | View |
| Heat Biologics, Inc. | $-1,029,250.00 | 2021-09-30 | View |
| S&W SEED CO | $-45,272.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $34,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $61,381,000.00 | 2021-09-30 | View |
| Clinigence Holdings, Inc. | $12,343.00 | 2021-09-30 | View |
| XERIANT, INC. | $-1,394,502.00 | 2021-09-30 | View |
| Ryerson Holding Corporation | $7,200,000.00 | 2021-09-30 | View |
| Quad/Graphics, Inc. | $0.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $-2,529,000.00 | 2021-09-30 | View |
| HARTFORD GREAT HEALTH CORP. | $-1,280,794.00 | 2021-10-31 | View |
| The Vita Coco Company, Inc. | $23,000.00 | 2021-09-30 | View |
| fuboTV Inc. /FL | $-11,199,000.00 | 2021-09-30 | View |
| OASIS PETROLEUM INC. | $188,889,000.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $259,000.00 | 2021-09-30 | View |
| Vishay Precision Group, Inc. | $-15,000.00 | 2021-10-02 | View |
| SINO AGRO FOOD, INC. | $80,974,803.00 | 2021-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $14,000,000.00 | 2021-09-30 | View |
| Groupon, Inc. | $204,000.00 | 2021-09-30 | View |
| CoreSite Realty Corp | $-955,000.00 | 2021-09-30 | View |
| Schrodinger, Inc. | $16,000.00 | 2021-09-30 | View |
| Nielsen Holdings plc | $192,000,000.00 | 2021-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $12,780,000.00 | 2021-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,007,000.00 | 2021-09-30 | View |
| CNL Healthcare Properties, Inc. | $1,187,000.00 | 2021-09-30 | View |
| Walker & Dunlop, Inc. | $18,819,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $692,000.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $-9,000.00 | 2021-09-30 | View |
| RBB Bancorp | $72,000.00 | 2021-09-30 | View |
| Townsquare Media, Inc. | $2,849,000.00 | 2021-09-30 | View |
| NOBLE VICI GROUP, INC. | $-58,539.00 | 2021-09-30 | View |
| American Assets Trust, Inc. | $-26,348,000.00 | 2021-09-30 | View |
| Sustainable Projects Group Inc. | $71,722.00 | 2021-09-30 | View |
| KUN PENG INTERNATIONAL LTD | $-165,033.00 | 2021-09-30 | View |
| LiquidValue Development Inc. | $819,225.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $2,713,000.00 | 2021-09-30 | View |
| Citius Pharmaceuticals, Inc. | $600,380.00 | 2021-09-30 | View |
| KINDER MORGAN, INC. | $440,000,000.00 | 2021-09-30 | View |
| Verde Resources, Inc. | $-444,864.00 | 2021-09-30 | View |
| VEREIT, INC. | $7,040,000.00 | 2021-09-30 | View |
| Marathon Petroleum Corporation | $6,698,000,000.00 | 2021-09-30 | View |
| RLJ LODGING TRUST | $16,022,000.00 | 2021-09-30 | View |
| Stemtech Corp | $-641,205.00 | 2021-09-30 | View |
| Block, Inc. | $44,889,000.00 | 2021-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $29,758,922.00 | 2021-09-30 | View |
| TRAQIQ, INC. | $-3,970.00 | 2021-09-30 | View |
| SUNCOKE ENERGY, INC. | $36,000,000.00 | 2021-09-30 | View |
| AMC Networks Inc. | $51,571,000.00 | 2021-09-30 | View |
| CURRENCYWORKS INC. | $-612,719.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $4,734,000.00 | 2021-09-30 | View |
| WELLNESS CENTER USA, INC | $-338,602.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $14,983,414.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $21,358,000.00 | 2021-09-30 | View |
| Matador Resources Company | $219,893,000.00 | 2021-09-30 | View |
| Aptiv PLC | $205,000,000.00 | 2021-09-30 | View |
| COHBAR, INC. | $13,870,748.00 | 2021-09-30 | View |
| GWG Holdings, Inc. | $316,687,000.00 | 2021-09-30 | View |
| MARIMED INC. | $-1,564,320.00 | 2021-09-30 | View |
| MANNING & NAPIER, INC. | $-1,173,000.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $31,000,000.00 | 2021-09-30 | View |
| Xylem Inc. | $9,000,000.00 | 2021-09-30 | View |
| U.S. Silica Holdings, Inc. | $10,284,000.00 | 2021-09-30 | View |
| Bristow Group Inc. | $-611,000.00 | 2021-09-30 | View |
| INTELSAT S.A. | $4,488,000.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $3,669,000.00 | 2021-09-30 | View |
| GENERATION HEMP, INC. | $-239,515.00 | 2021-09-30 | View |
| Carlyle Group Inc. | $273,800,000.00 | 2021-09-30 | View |
| BankGuam Holding Co | $7,348,000.00 | 2021-09-30 | View |
| Athene Holding Ltd | $1,983,000,000.00 | 2021-09-30 | View |
| PACTIV EVERGREEN INC. | $4,000,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,937,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $19,125,000.00 | 2021-09-30 | View |
| iQSTEL Inc. | $-963,164.00 | 2021-09-30 | View |
| IONIX TECHNOLOGY, INC. | $441,961.00 | 2021-09-30 | View |
| Genie Energy Ltd. | $-11,648,000.00 | 2021-09-30 | View |
| INPIXON | $2,460,000.00 | 2021-09-30 | View |
| Enova International, Inc. | $1,317,000.00 | 2021-09-30 | View |
| CAPRI HOLDINGS LTD | $-2,000,000.00 | 2021-09-25 | View |
| KAYA HOLDINGS, INC. | $-1,607,638.00 | 2021-09-30 | View |
| BioSig Technologies, Inc. | $438,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $49,000,000.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $11,800,000.00 | 2021-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $-225,015.00 | 2021-10-31 | View |
| Global Medical REIT Inc. | $14,504,000.00 | 2021-09-30 | View |
| Hughes Satellite Systems Corporation | $65,539,000.00 | 2021-09-30 | View |
| PBF ENERGY INC. | $592,900,000.00 | 2021-09-30 | View |
| TECNOGLASS INC. | $737,000.00 | 2021-09-30 | View |
| Phillips 66 | $2,458,000,000.00 | 2021-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $11,388,000.00 | 2021-10-31 | View |
| VOYA FINANCIAL, INC. | $1,606,000,000.00 | 2021-09-30 | View |
| TECOGEN INC. | $-66,133.00 | 2021-09-30 | View |
| SRAX, INC. | $10,610,000.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $939,000,000.00 | 2021-09-30 | View |
| BRAZIL MINERALS, INC. | $1,524,480.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $644,763,000.00 | 2021-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $491,647.00 | 2021-09-30 | View |
| Bloomin' Brands, Inc. | $6,520,000.00 | 2021-09-26 | View |
| LUMENT FINANCE TRUST, INC. | $99,500.00 | 2021-09-30 | View |
| YEW BIO-PHARM GROUP, INC. | $-17,566.00 | 2021-09-30 | View |
| Silvercrest Asset Management Group Inc. | $34,328,000.00 | 2021-09-30 | View |
| ABBVIE INC. | $27,000,000.00 | 2021-09-30 | View |
| EATON CORPORATION plc | $43,000,000.00 | 2021-09-30 | View |
| TransUnion | $100,400,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $2,000,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $71,023,000.00 | 2021-09-30 | View |
| FIRST NORTHWEST BANCORP | $-310,000.00 | 2021-09-30 | View |
| Kadmon Holdings, Inc. | $580,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $51,243,000.00 | 2021-09-30 | View |
| Petrogress, Inc. | $0.00 | 2021-09-30 | View |
| EVERTEC, Inc. | $4,136,000.00 | 2021-09-30 | View |
| Gaucho Group Holdings, Inc. | $-126,428.00 | 2021-09-30 | View |
| electroCore, Inc. | $635,610.00 | 2021-09-30 | View |
| LIBERTY MEDIA CORPORATION | $3,983,000,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $6,765,000.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $12,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $18,982,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $676,562,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $5,764,000.00 | 2021-09-30 | View |
| Compass, Inc. | $4,700,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $12,092,059.00 | 2021-09-30 | View |
| NEWS CORPORATION | $938,000,000.00 | 2021-09-30 | View |
| PBF HOLDING Co LLC | $12,200,000.00 | 2021-09-30 | View |
| NantHealth, Inc. | $0.00 | 2021-09-30 | View |
| CNH Industrial N.V. | $12,000,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $1,177,000,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $7,339,000.00 | 2021-09-30 | View |
| Liberty Global plc | $-315,300,000.00 | 2021-09-30 | View |
| Science Applications International Corporation | $10,000,000.00 | 2021-10-29 | View |
| Rexford Industrial Realty, Inc. | $287,630,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $2,692,000.00 | 2021-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $33,000,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $5,240,000,000.00 | 2021-10-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-16,714,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $67,193,000.00 | 2021-09-30 | View |
| Ciner Resources LP | $149,800,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-68,683,000.00 | 2021-09-30 | View |
| SIRIUSPOINT LTD. | $0.00 | 2021-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-1,851,500.00 | 2021-09-30 | View |
| CRITEO S.A. | $34,896,000.00 | 2021-09-30 | View |
| MIX TELEMATICS LIMITED | $5,000.00 | 2021-09-30 | View |
| Allegion plc | $3,400,000.00 | 2021-09-30 | View |
| Vital Farms, Inc. | $122,000.00 | 2021-09-26 | View |
| OUTFRONT Media Inc. | $13,700,000.00 | 2021-09-30 | View |
| Right On Brands, Inc. | $24,437.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $-438,299,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $98,861,432.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $66,433,975.00 | 2021-09-30 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $747,477.00 | 2021-09-30 | View |
| Civeo Corp | $1,030,000.00 | 2021-09-30 | View |
| Element Solutions Inc | $35,500,000.00 | 2021-09-30 | View |
| Caesars Entertainment, Inc. | $63,000,000.00 | 2021-09-30 | View |
| MALIBU BOATS, INC. | $8,133,000.00 | 2021-09-30 | View |
| H-CYTE, INC. | $-370,132.00 | 2021-09-30 | View |
| A-Mark Precious Metals, Inc. | $1,419,000.00 | 2021-09-30 | View |
| FG FINANCIAL GROUP, INC. | $5,382,000.00 | 2021-09-30 | View |
| PARTY CITY HOLDCO INC. | $0.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $315,385,000.00 | 2021-09-30 | View |
| NAVIENT CORP | $11,000,000.00 | 2021-09-30 | View |
| ZHEN DING RESOURCES INC. | $-3,241,617.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $10,055,000.00 | 2021-09-30 | View |
| WEIBO CORPORATION | $29,300,000.00 | 2021-09-30 | View |
| Moelis & Co | $-10,884,000.00 | 2021-09-30 | View |
| Sabre Corp | $8,685,000.00 | 2021-09-30 | View |
| Greenpro Capital Corp. | $229,839.00 | 2021-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $10,618,829.00 | 2021-09-30 | View |
| 1847 HOLDINGS LLC | $-877,684.00 | 2021-09-30 | View |
| GigWorld Inc. | $312.00 | 2021-09-30 | View |
| FINGERMOTION, INC. | $11,614.00 | 2021-08-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $6,084,000,000.00 | 2021-09-30 | View |
| Weatherford International plc | $26,000,000.00 | 2021-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $14,784,000.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $1,548,000.00 | 2021-09-30 | View |
| ASHFORD INC. | $439,000.00 | 2021-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $18,463.00 | 2021-09-30 | View |
| Via Renewables, Inc. | $24,178,000.00 | 2021-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $2,333,000,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $51,035,624.00 | 2021-09-30 | View |
| KISSES FROM ITALY INC. | $-12,766.00 | 2021-09-30 | View |
| PATHFINDER BANCORP, INC. | $337,000.00 | 2021-09-30 | View |
| California Resources Corp | $0.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $29,139,000.00 | 2021-09-30 | View |
| CDK GLOBAL, INC. | $13,900,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $1,700,000.00 | 2021-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $11,636,000.00 | 2021-09-30 | View |
| Joint Corp | $25,000.00 | 2021-09-30 | View |
| Medtronic plc | $168,000,000.00 | 2021-10-29 | View |
| GREAT AJAX CORP. | $3,281,000.00 | 2021-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,891,000.00 | 2021-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $5,119,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $8,673,000.00 | 2021-08-27 | View |
| AXALTA COATING SYSTEMS LTD. | $46,300,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $-47,000,000.00 | 2021-09-30 | View |
| National Storage Affiliates Trust | $628,815,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,000,000.00 | 2021-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,592,000,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $402,000,000.00 | 2021-08-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $10,877,650.00 | 2021-09-30 | View |
| SHAKE SHACK INC. | $26,417,000.00 | 2021-09-29 | View |
| PAVmed Inc. | $364,000.00 | 2021-09-30 | View |
| Black Creek Industrial REIT IV Inc. | $187,000.00 | 2021-09-30 | View |
| PJT Partners Inc. | $516,849,000.00 | 2021-09-30 | View |
| Fortune Valley Treasures, Inc. | $339,746.00 | 2021-09-30 | View |
| The Chemours Company | $1,000,000.00 | 2021-09-30 | View |
| 12 RETECH CORPORATION | $-659,408.00 | 2021-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $136,405,000.00 | 2021-09-30 | View |
| Cushman & Wakefield plc | $800,000.00 | 2021-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $135,339.00 | 2021-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $23,161,000.00 | 2021-09-30 | View |
| DATASEA INC. | $-354,297.00 | 2021-09-30 | View |
| BALANCE LABS, INC. | $-66,650.00 | 2021-09-30 | View |
| CAT9 Group Inc. | $-4,885.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $540,000.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Avangrid, Inc. | $724,000,000.00 | 2021-09-30 | View |
| Roivant Sciences Ltd. | $390,393,000.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $2,233,000.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $2,148,000.00 | 2021-09-30 | View |
| Kraft Heinz Co | $149,000,000.00 | 2021-09-25 | View |
| HORIZON GLOBAL CORP | $-6,130,000.00 | 2021-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $117,334,000.00 | 2021-09-30 | View |
| Surgery Partners, Inc. | $795,700,000.00 | 2021-09-30 | View |
| Gushen, Inc. | $-884.00 | 2021-09-30 | View |
| LM FUNDING AMERICA, INC. | $289,961.00 | 2021-09-30 | View |
| SPX FLOW, INC. | $-700,000.00 | 2021-10-02 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $-797,000.00 | 2021-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $87,894,000.00 | 2021-09-30 | View |
| Purple Innovation, Inc. | $912,000.00 | 2021-09-30 | View |
| RMR GROUP INC. | $152,595,000.00 | 2021-09-30 | View |
| GCP Applied Technologies Inc. | $2,600,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $46,000,000.00 | 2021-10-31 | View |
| Modiv Inc. | $50,603,000.00 | 2021-09-30 | View |
| TINGO, INC. | $0.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $49,497,000.00 | 2021-09-30 | View |
| DULUTH HOLDINGS INC. | $-3,134,000.00 | 2021-10-31 | View |
| FB FINANCIAL CORPORATION | $93,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $2,215,000.00 | 2021-09-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD | $24,624.00 | 2021-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $226,246,000.00 | 2021-09-30 | View |
| EOS Inc. | $24,227.00 | 2021-09-30 | View |
| DSwiss, Inc. | $10,625.00 | 2021-09-30 | View |
| GITLAB INC. | $25,007,000.00 | 2021-10-31 | View |
| RED ROCK RESORTS, INC. | $244,256,000.00 | 2021-09-30 | View |
| CRONOS GROUP INC. | $-3,029,000.00 | 2021-09-30 | View |
| MGM Growth Properties LLC | $2,105,661,000.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $12,000,000.00 | 2021-09-30 | View |
| CENTENNIAL RESOURCE DEVELOPMENT, INC. | $0.00 | 2021-09-30 | View |
| Fortive Corp | $4,800,000.00 | 2021-10-01 | View |
| FELLAZO CORP. | $-133,370.00 | 2021-08-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $-846,299.00 | 2021-09-30 | View |
| TPT Global Tech, Inc. | $86,702.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $-57,000.00 | 2021-09-30 | View |
| SATIVUS TECH CORP. | $139,000.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $-23,576.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $46,955,000.00 | 2021-09-30 | View |
| Rodin Income Trust, Inc. | $100,875.00 | 2021-09-30 | View |
| Bioventus Inc. | $77,994,000.00 | 2021-10-02 | View |
| Cantor Fitzgerald Income Trust, Inc. | $72,870,083.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $37,143,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $606,000,000.00 | 2021-09-30 | View |
| Camping World Holdings, Inc. | $84,154,000.00 | 2021-09-30 | View |
| Adient plc | $342,000,000.00 | 2021-09-30 | View |
| Acushnet Holdings Corp. | $36,465,000.00 | 2021-09-30 | View |
| Yum China Holdings, Inc. | $257,000,000.00 | 2021-09-30 | View |
| FULGENT GENETICS, INC. | $7,673,000.00 | 2021-09-30 | View |
| Alcoa Corp | $1,583,000,000.00 | 2021-09-30 | View |
| SHIFTPIXY, INC. | $47,472,000.00 | 2021-08-31 | View |
| BeyondSpring Inc. | $-4,524,000.00 | 2021-09-30 | View |
| International Seaways, Inc. | $29,952,000.00 | 2021-09-30 | View |
| ACM Research, Inc. | $69,491,000.00 | 2021-09-30 | View |
| HF Foods Group Inc. | $3,757,000.00 | 2021-09-30 | View |
| NI HOLDINGS, INC. | $4,268,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $13,200,000.00 | 2021-10-01 | View |
| Dragon Victory International Ltd | $-579,668.00 | 2021-09-30 | View |
| FOLKUP DEVELOPMENT INC. | $-27,095.00 | 2021-09-30 | View |
| Brighthouse Financial, Inc. | $65,000,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $40,265,000.00 | 2021-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $324,567.00 | 2021-09-30 | View |
| DXC Technology Co | $311,000,000.00 | 2021-09-30 | View |
| Safehold Inc. | $2,679,000.00 | 2021-09-30 | View |
| JBG SMITH PROPERTIES | $16,495,000.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $-3,231,000.00 | 2021-09-30 | View |
| SEACOR Marine Holdings Inc. | $320,000.00 | 2021-09-30 | View |
| BioCrude Technologies USA, Inc. | $-1,605.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $367,939,000.00 | 2021-09-30 | View |
| CARVANA CO. | $323,000,000.00 | 2021-09-30 | View |
| Quanta, Inc. | $-731,648.00 | 2021-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $5,634,702.00 | 2021-09-30 | View |
| NCS Multistage Holdings, Inc. | $18,249,000.00 | 2021-09-30 | View |
| VISTRA CORP. | $-5,000,000.00 | 2021-09-30 | View |
| Cottonwood Communities, Inc. | $385,433,000.00 | 2021-09-30 | View |
| SELECT ENERGY SERVICES, INC. | $101,101,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $12,153,000.00 | 2021-09-30 | View |
| DELEK US HOLDINGS, INC. | $118,900,000.00 | 2021-09-30 | View |
| Bright Scholar Education Holdings Ltd | $40,253,000.00 | 2021-08-31 | View |
| Jerash Holdings (US), Inc. | $301,398.00 | 2021-09-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $95,863,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $1,640,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $-8,000.00 | 2021-09-30 | View |
| Magnolia Oil & Gas Corp | $210,881,000.00 | 2021-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $61,500,000.00 | 2021-09-30 | View |
| Cactus, Inc. | $122,829,000.00 | 2021-09-30 | View |
| Ingersoll Rand Inc. | $69,200,000.00 | 2021-09-30 | View |
| EvoAir Holdings Inc. | $167,967.00 | 2021-08-31 | View |
| FARMMI, INC. | $916,506.00 | 2021-09-30 | View |
| BAKER HUGHES COMPANY | $2,894,000,000.00 | 2021-09-30 | View |
| Altice USA, Inc. | $-46,158,000.00 | 2021-09-30 | View |
| VIVIC CORP. | $-75,451.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $125,000.00 | 2021-09-30 | View |
| Falcon Minerals Corp | $85,834,000.00 | 2021-09-30 | View |
| EVO Payments, Inc. | $-164,366,000.00 | 2021-09-30 | View |
| FUNKO, INC. | $70,265,000.00 | 2021-09-30 | View |
| CANNAE HOLDINGS, INC. | $8,400,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $79,000.00 | 2021-09-26 | View |
| Angi Inc. | $10,895,000.00 | 2021-09-30 | View |
| Venator Materials PLC | $5,000,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $78,679,000.00 | 2021-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $671,024.00 | 2021-09-30 | View |
| CorePoint Lodging Inc. | $2,000,000.00 | 2021-09-30 | View |
| Linde plc | $1,401,000,000.00 | 2021-09-30 | View |
| Ecovyst Inc. | $0.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $-497,727.00 | 2021-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $118,202.00 | 2021-08-31 | View |
| AgeX Therapeutics, Inc. | $-42,000.00 | 2021-09-30 | View |
| Switch, Inc. | $304,436,000.00 | 2021-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $-4,965,365.00 | 2021-09-30 | View |
| Evergy, Inc. | $-5,800,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $12,488,000.00 | 2021-09-30 | View |
| LIBERTY LATIN AMERICA LTD. | $768,200,000.00 | 2021-09-30 | View |
| ANDOVER NATIONAL CORPORATION | $4,504,305.00 | 2021-09-30 | View |
| GreenSky, Inc. | $-105,538,000.00 | 2021-09-30 | View |
| AGAPE ATP CORPORATION | $0.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $7,063,933.00 | 2021-09-30 | View |
| RAFAEL HOLDINGS, INC. | $-2,969,000.00 | 2021-10-31 | View |
| BODY AND MIND INC. | $138,433.00 | 2021-10-31 | View |
| Hyzon Motors Inc. | $-1,360,000.00 | 2021-09-30 | View |
| Ensysce Biosciences, Inc. | $-279,601.00 | 2021-09-30 | View |
| VINCO VENTURES, INC. | $22,191,759.00 | 2021-09-30 | View |
| Gates Industrial Corporation plc | $384,500,000.00 | 2021-10-02 | View |
| T Stamp Inc | $161,878.00 | 2021-09-30 | View |
| REPAY HOLDINGS CORPORATION | $40,652,137.00 | 2021-09-30 | View |
| PAE Inc | $35,016,000.00 | 2021-09-26 | View |
| LANDSEA HOMES CORPORATION | $1,260,000.00 | 2021-09-30 | View |
| Meta Data Limited | $1,611,000.00 | 2021-08-31 | View |
| ChampionX Corp | $-15,245,000.00 | 2021-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $32,660,000.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $-21,335,000.00 | 2021-09-30 | View |
| ZENTALIS PHARMACEUTICALS, INC. | $564,000.00 | 2021-09-30 | View |
| AdaptHealth Corp. | $4,254,000.00 | 2021-09-30 | View |
| GBS INC. | $-56,414.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $-56,824,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $84,831,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $7,191,000.00 | 2021-09-30 | View |
| Uxin Limited | $-25,000.00 | 2021-09-30 | View |
| IMAC Holdings, Inc. | $-4,572,884.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $275,000.00 | 2021-09-30 | View |
| Tilray, Inc. | $66,283,000.00 | 2021-08-31 | View |
| WESTROCK COMPANY | $19,700,000.00 | 2021-09-30 | View |
| Amerant Bancorp Inc. | $1,451,000.00 | 2021-09-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $6,891,644.00 | 2021-09-30 | View |
| GOFBA, INC. | $-2,527,000.00 | 2021-09-30 | View |
| NIO Inc. | $15,829,000.00 | 2021-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $-54,256.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $768,249,000.00 | 2021-10-03 | View |
| Cigna Corporation | $12,000,000.00 | 2021-09-30 | View |
| Greenlane Holdings, Inc. | $25,821,000.00 | 2021-09-30 | View |
| BridgeBio Pharma, Inc. | $4,556,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $4,458,000,000.00 | 2021-10-02 | View |
| BRIGHAM MINERALS, INC. | $175,605,000.00 | 2021-09-30 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $-4,938.00 | 2021-09-30 | View |
| Bally’s Corporation | $3,760,000.00 | 2021-09-30 | View |
| AMCOR PLC | $55,000,000.00 | 2021-09-30 | View |
| AGILITI, INC. \DE | $123,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $228,069,000.00 | 2021-09-30 | View |
| ALSET EHOME INTERNATIONAL INC. | $25,139,975.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $-17,356,000.00 | 2021-10-01 | View |
| Dow Inc. | $589,000,000.00 | 2021-09-30 | View |
| Fox Corp | $0.00 | 2021-09-30 | View |
| Corteva, Inc. | $239,000,000.00 | 2021-09-30 | View |
| NOCERA, INC. | $0.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,131,000.00 | 2021-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $400,000.00 | 2021-10-01 | View |
| STERIS plc | $9,287,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $8,776,000.00 | 2021-09-30 | View |
| Tradeweb Markets Inc. | $658,057,000.00 | 2021-09-30 | View |
| Molecular Data Inc. | $51,000.00 | 2021-09-30 | View |
| Privia Health Group, Inc. | $-5,605,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $41,190,000.00 | 2021-09-30 | View |
| SCIPLAY CORPORATION | $415,200,000.00 | 2021-09-30 | View |
| ACREAGE HOLDINGS, INC. | $13,526,000.00 | 2021-09-30 | View |
| The Pennant Group, Inc. | $4,251,000.00 | 2021-09-30 | View |
| Q&K International Group Limited | $1,490,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $15,834,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $7,000,000.00 | 2021-09-30 | View |
| Coronado Global Resources Inc. | $0.00 | 2021-09-30 | View |
| Sunnova Energy International Inc. | $254,639,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $28,905,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $94,000.00 | 2021-09-30 | View |
| SmileDirectClub, Inc. | $-240,167,000.00 | 2021-09-30 | View |
| AKUMIN INC. | $215,769,000.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $94,584,000.00 | 2021-09-30 | View |
| MEDMEN ENTERPRISES INC | $-452,169,744.00 | 2021-09-25 | View |
| PERELLA WEINBERG PARTNERS | $136,776,000.00 | 2021-09-30 | View |
| WM TECHNOLOGY, INC. | $24,909,000.00 | 2021-09-30 | View |
| Qilian International Holding Group Limited | $1,809,852.00 | 2021-09-30 | View |
| AST SpaceMobile, Inc. | $261,430,000.00 | 2021-09-30 | View |
| QUHUO Ltd | $4,948,000.00 | 2021-09-30 | View |
| OTIS WORLDWIDE CORPORATION | $559,000,000.00 | 2021-09-30 | View |
| BRP Group, Inc. | $535,217,000.00 | 2021-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $489.00 | 2021-10-31 | View |
| CARRIER GLOBAL CORPORATION | $322,000,000.00 | 2021-09-30 | View |
| UWM Holdings Corporation | $2,863,740,000.00 | 2021-09-30 | View |
| 4FRONT VENTURES CORP. | $67,000.00 | 2021-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $-1,291,600.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $30,593,000.00 | 2021-09-30 | View |
| Vontier Corp | $4,000,000.00 | 2021-10-01 | View |
| WB Burgers Asia, Inc. | $91,979.00 | 2021-10-31 | View |
| SAVE FOODS, INC. | $-61,063.00 | 2021-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $2,088,000.00 | 2021-09-30 | View |
| AgileThought, Inc. | $-152,000.00 | 2021-09-30 | View |
| ARCONIC CORPORATION | $14,000,000.00 | 2021-09-30 | View |
| Huadi International Group Co., Ltd. | $264,506.00 | 2021-09-30 | View |
| Rush Street Interactive, Inc. | $248,388,000.00 | 2021-09-30 | View |
| ZoomInfo Technologies Inc. | $49,700,000.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $137,000,000.00 | 2021-09-30 | View |
| GREEN THUMB INDUSTRIES INC. | $-103,542.00 | 2021-09-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $13,141,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $24,354,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $62,100,000.00 | 2021-09-30 | View |
| IAC/INTERACTIVECORP | $566,958,000.00 | 2021-09-30 | View |
| E2open Parent Holdings, Inc. | $319,681,000.00 | 2021-08-31 | View |
| AGRIFY CORPORATION | $378,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $547,452,000.00 | 2021-09-30 | View |
| American National Group, Inc. | $7,442,000.00 | 2021-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $3,903,000.00 | 2021-09-30 | View |
| Royalty Pharma plc | $4,593,564,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $0.00 | 2021-10-31 | View |
| Ostin Technology Group Co., Ltd. | $878,969.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $-8,572,000.00 | 2021-09-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $1,164,000.00 | 2021-09-25 | View |
| AMERGENT HOSPITALITY GROUP INC. | $-1,113,928.00 | 2021-09-30 | View |
| Rocket Companies, Inc. | $8,481,214,000.00 | 2021-09-30 | View |
| MarketWise, Inc. | $-383,566,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $4,018,498.00 | 2021-09-30 | View |
| Belpointe PREP, LLC | $42,239,000.00 | 2021-09-30 | View |
| GoHealth, Inc. | $820,370,000.00 | 2021-09-30 | View |
| Alight, Inc. / Delaware | $825,000,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $51,709,000.00 | 2021-09-30 | View |
| BBX CAPITAL, INC. | $240,000.00 | 2021-09-30 | View |
| ATI PHYSICAL THERAPY, INC. | $6,903,000.00 | 2021-09-30 | View |
| Jiuzi Holdings, Inc. | $264,685.00 | 2021-10-31 | View |
| SHARECARE, INC. | $1,950,000.00 | 2021-09-30 | View |
| BON NATURAL LIFE LIMITED | $527,865.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $-58,637,000.00 | 2021-09-30 | View |
| OppFi Inc. | $161,594,000.00 | 2021-09-30 | View |
| NERDY INC. | $10,119,000.00 | 2021-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $10,469,000.00 | 2021-09-30 | View |
| SkyWater Technology, Inc. | $-1,114,000.00 | 2021-10-03 | View |
| Motorsport Games Inc. | $1,252,006.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $429,931,000.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2021-09-30 | View |
| Jackson Financial Inc. | $597,900,000.00 | 2021-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $152,802,000.00 | 2021-09-30 | View |
| Amalgamated Financial Corp. | $133,000.00 | 2021-09-30 | View |
| CXJ GROUP CO., LIMITED | $-11,357.00 | 2021-08-31 | View |
| Archaea Energy Inc. | $127,000.00 | 2021-09-30 | View |
| BLUE OWL CAPITAL INC. | $3,766,031,000.00 | 2021-09-30 | View |
| RESERVOIR MEDIA, INC. | $874,206.00 | 2021-09-30 | View |
| Golden Sun Education Group Ltd | $-86,549.00 | 2021-09-30 | View |
| Petco Health & Wellness Company, Inc. | $-16,489,000.00 | 2021-10-30 | View |
| HIPPO HOLDINGS INC. | $2,300,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $360,100,000.00 | 2021-09-30 | View |
| VACCITECH PLC | $493,000.00 | 2021-09-30 | View |
| Viant Technology Inc. | $212,516,000.00 | 2021-09-30 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2021-10-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,659,108,000.00 | 2021-09-30 | View |
| Bumble Inc. | $861,628,000.00 | 2021-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $66,420,000.00 | 2021-09-30 | View |
| Great Elm Group, Inc. | $10,177,000.00 | 2021-09-30 | View |
| agilon health, inc. | $-284,000.00 | 2021-09-30 | View |
| LianBio | $44,188,000.00 | 2021-09-30 | View |
| loanDepot, Inc. | $1,123,041,000.00 | 2021-09-30 | View |
| Shoals Technologies Group, Inc. | $-11,982,000.00 | 2021-09-30 | View |
| Alignment Healthcare, Inc. | $15,000.00 | 2021-09-30 | View |
| Guerrilla RF, Inc. | $-62,068.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $-505,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $6,326,000.00 | 2021-09-30 | View |
| The Duckhorn Portfolio, Inc. | $591,000.00 | 2021-10-31 | View |
| PowerSchool Holdings, Inc. | $489,449,000.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $-269,972.00 | 2021-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $9,574,000.00 | 2021-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $-17,408,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $150,000,000.00 | 2021-09-30 | View |
| Limitless Projects Inc. | $-13,748.00 | 2021-10-31 | View |
| Thorne HealthTech, Inc. | $-113,414.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $825,000,000.00 | 2021-09-30 | View |
| RICE ACQUISITION CORP. II | $-461,355.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $6,942,000.00 | 2021-10-03 | View |
| GXO Logistics, Inc. | $41,000,000.00 | 2021-09-30 | View |
| ZEVIA PBC | $-6,682,000.00 | 2021-09-30 | View |
| NewLake Capital Partners, Inc. | $11,735,000.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $268,697,000.00 | 2021-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $271,000.00 | 2021-09-24 | View |
| VICTORIA'S SECRET & CO. | $0.00 | 2021-10-30 | View |
| Core & Main, Inc. | $535,400,000.00 | 2021-10-31 | View |
| Rani Therapeutics Holdings, Inc. | $80,342,000.00 | 2021-09-30 | View |
| Krispy Kreme, Inc. | $92,159,000.00 | 2021-10-03 | View |
| Weber Inc. | $-110,583,000.00 | 2021-09-30 | View |
| Definitive Healthcare Corp. | $588,717,000.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $60,112,000.00 | 2021-09-30 | View |
| DUTCH BROS INC. | $114,744,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $62,899,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $51,000,000.00 | 2021-09-30 | View |
| Caravelle International Group | $2,788,607.00 | 2021-10-31 | View |
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