CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $1,400,000.00 | 2021-08-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $323,000.00 | 2021-09-30 | View |
| ALICO, INC. | $986,000.00 | 2021-09-30 | View |
| AMERICAN VANGUARD CORP | $972,000.00 | 2021-09-30 | View |
| APACHE CORPORATION | $40,000,000.00 | 2021-09-30 | View |
| Trecora Resources | $332,000.00 | 2021-09-30 | View |
| AstroNova, Inc. | $103,000.00 | 2021-10-30 | View |
| Balchem Corporation | $491,000.00 | 2021-09-30 | View |
| BRT APARTMENTS CORP. | $787,000.00 | 2021-09-30 | View |
| MASTEC INC | $13,600,000.00 | 2021-09-30 | View |
| LUMEN TECHNOLOGIES, INC. | $228,000,000.00 | 2021-09-30 | View |
| MAGELLAN HEALTH, INC. | $3,201,000.00 | 2021-09-30 | View |
| Commercial Metals Company | $8,141,000.00 | 2021-08-31 | View |
| COMSTOCK RESOURCES, INC. | $40,094,000.00 | 2021-09-30 | View |
| Cousins Properties Inc | $6,907,000.00 | 2021-09-30 | View |
| TherapeuticsMD, Inc. | $13,262,000.00 | 2021-09-30 | View |
| CURTISS-WRIGHT CORPORATION | $993,000.00 | 2021-09-30 | View |
| DANA INC | $28,000,000.00 | 2021-09-30 | View |
| THE DIXIE GROUP, INC. | $1,798,000.00 | 2021-09-25 | View |
| DUCOMMUN INC /DE/ | $1,424,000.00 | 2021-10-02 | View |
| Wendy's Co | $38,430,000.00 | 2021-10-03 | View |
| DMC GLOBAL INC. | $318,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $2,282,000,000.00 | 2021-10-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $300,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $12,600,000.00 | 2021-09-30 | View |
| TEGNA INC. | $33,271,000.00 | 2021-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $60,000,000.00 | 2021-09-30 | View |
| GREIF, INC. | $10,300,000.00 | 2021-10-31 | View |
| HASBRO, INC. | $29,600,000.00 | 2021-09-26 | View |
| HP Inc. | $51,000,000.00 | 2021-10-31 | View |
| HNI Corporation | $413,000.00 | 2021-10-02 | View |
| HORMEL FOODS CORPORATION | $23,435,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $6,845,074.00 | 2021-09-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $136,000,000.00 | 2021-09-30 | View |
| Jacobs Solutions Inc. | $5,069,000.00 | 2021-10-01 | View |
| MAYS J W INC | $121,327.00 | 2021-10-31 | View |
| VECTOR GROUP LTD. | $29,732,000.00 | 2021-09-30 | View |
| LOUISIANA-PACIFIC CORPORATION | $4,000,000.00 | 2021-09-30 | View |
| The Manitowoc Company, Inc. | $3,300,000.00 | 2021-09-30 | View |
| MARCUS CORP | $4,083,000.00 | 2021-09-30 | View |
| MATTEL INC /DE/ | $30,165,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $991,000.00 | 2021-09-30 | View |
| MOOG Inc. | $6,446,000.00 | 2021-10-02 | View |
| QWEST CORPORATION | $53,000,000.00 | 2021-09-30 | View |
| NORDSTROM, INC. | $22,000,000.00 | 2021-10-30 | View |
| PACKAGING CORP OF AMERICA | $21,200,000.00 | 2021-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $8,776,000.00 | 2021-09-30 | View |
| Regal Rexnord Corp | $3,800,000.00 | 2021-10-02 | View |
| SEMTECH CORP | $1,444,000.00 | 2021-10-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $13,600,000.00 | 2021-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $39,465,000.00 | 2021-09-30 | View |
| STANDARD MOTOR PRODUCTS, INC. | $500,000.00 | 2021-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $34,200,000.00 | 2021-10-02 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $8,481,000.00 | 2021-09-30 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $660,000.00 | 2021-09-30 | View |
| TEJON RANCH CO | $164,000.00 | 2021-09-30 | View |
| TELEFLEX INCORPORATED | $14,084,000.00 | 2021-09-26 | View |
| TENNANT CO | $0.00 | 2021-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $128,000,000.00 | 2021-10-02 | View |
| TYSON FOODS, INC. | $50,000,000.00 | 2021-10-02 | View |
| VSE CORP | $2,375,000.00 | 2021-09-30 | View |
| VOLT INFORMATION SCIENCES, INC. | $693,000.00 | 2021-10-31 | View |
| WW INTERNATIONAL, INC. | $13,405,000.00 | 2021-10-02 | View |
| EMCOR Group, Inc. | $3,280,000.00 | 2021-09-30 | View |
| JOHN WILEY & SONS, INC. | $400,000.00 | 2021-10-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $11,075,000.00 | 2021-08-28 | View |
| WOODWARD, INC. | $1,856,000.00 | 2021-09-30 | View |
| Spectrum Brands Holdings, Inc. | $35,600,000.00 | 2021-09-30 | View |
| The TJX Companies, Inc. | $19,728,000.00 | 2021-10-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $713,000.00 | 2021-10-02 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $170,000.00 | 2021-09-30 | View |
| FIRST BUSEY CORPORATION | $2,453,000.00 | 2021-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $1,021,000.00 | 2021-09-30 | View |
| SCHWAB CHARLES CORP | $97,000,000.00 | 2021-09-30 | View |
| DIGITAL TURBINE, INC. | $3,133,000.00 | 2021-09-30 | View |
| KLA CORPORATION | $19,541,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $17,248,000.00 | 2021-10-31 | View |
| Six Flags Entertainment Corporation | $22,161,000.00 | 2021-10-03 | View |
| UNION BANKSHARES, INC. | $336,000.00 | 2021-09-30 | View |
| INTERFACE INC | $7,660,000.00 | 2021-10-03 | View |
| Yellow Corporation | $16,200,000.00 | 2021-09-30 | View |
| INOTIV, INC. | $0.00 | 2021-09-30 | View |
| STIFEL FINANCIAL CORP. | $11,790,000.00 | 2021-09-30 | View |
| Avis Budget Group, Inc. | $51,000,000.00 | 2021-09-30 | View |
| FRANKLIN FINANCIAL SERVICES CORPORATION | $853,000.00 | 2021-09-30 | View |
| Trinity Place Holdings Inc. | $5,241,000.00 | 2021-09-30 | View |
| IPALCO ENTERPRISES, INC. | $25,800,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $39,798,000.00 | 2021-10-31 | View |
| Adtalem Global Education Inc. | $43,582,000.00 | 2021-09-30 | View |
| Atmos Energy Corp | $45,271,000.00 | 2021-09-30 | View |
| THE TORO COMPANY | $4,600,000.00 | 2021-10-31 | View |
| Ventas, Inc. | $71,313,000.00 | 2021-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $313,000.00 | 2021-09-30 | View |
| NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $1,165,000.00 | 2021-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,508,211.00 | 2021-09-30 | View |
| CELSION CORPORATION | $145,539.00 | 2021-09-30 | View |
| HANCOCK WHITNEY CORPORATION | $5,874,000.00 | 2021-09-30 | View |
| CEDAR REALTY TRUST, INC. | $3,278,000.00 | 2021-09-30 | View |
| LCI INDUSTRIES | $11,759,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $1,000,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $20,000,000.00 | 2021-09-30 | View |
| Cyanotech Corp | $125,000.00 | 2021-09-30 | View |
| Oshkosh Corporation | $6,200,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $36,388,000.00 | 2021-09-30 | View |
| PLEXUS CORP. | $933,000.00 | 2021-10-02 | View |
| DPL Inc. | $8,800,000.00 | 2021-09-30 | View |
| Hallador Energy Company | $4,629,000.00 | 2021-09-30 | View |
| RadNet, Inc. | $2,300,000.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $6,696,000.00 | 2021-09-30 | View |
| SKYWEST INC | $31,622,000.00 | 2021-09-30 | View |
| LEVEL 3 PARENT, LLC | $59,000,000.00 | 2021-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $135,000,000.00 | 2021-09-30 | View |
| Lands’ End, Inc. | $10,255,000.00 | 2021-10-29 | View |
| AMERICAS CAR-MART INC | $2,112,000.00 | 2021-10-31 | View |
| WEBSTER FINANCIAL CORPORATION | $2,326,000.00 | 2021-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $31,235,000.00 | 2021-09-26 | View |
| VOXX INTERNATIONAL CORPORATION | $1,174,000.00 | 2021-08-31 | View |
| JACK IN THE BOX INC. | $18,212,000.00 | 2021-10-03 | View |
| CARROLS RESTAURANT GROUP, INC | $6,766,000.00 | 2021-10-03 | View |
| FAIR ISAAC CORPORATION | $9,000,000.00 | 2021-09-30 | View |
| SYNAPTICS Inc | $5,700,000.00 | 2021-09-25 | View |
| PULTEGROUP INC/MI/ | $11,502,000.00 | 2021-09-30 | View |
| CHS Inc. | $4,090,000.00 | 2021-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $26,300,000.00 | 2021-09-30 | View |
| IDEX CORP | $8,628,000.00 | 2021-09-30 | View |
| THE E.W. SCRIPPS COMPANY | $66,834,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $32,000,000.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $124,000.00 | 2021-09-30 | View |
| MGP Ingredients, Inc. | $1,733,000.00 | 2021-09-30 | View |
| FIRSTCASH HOLDINGS, INC. | $6,500,000.00 | 2021-09-30 | View |
| LEAR CORP | $14,900,000.00 | 2021-10-02 | View |
| RPT Realty | $3,035,000.00 | 2021-09-30 | View |
| TRIMAS CORPORATION | $6,400,000.00 | 2021-09-30 | View |
| DIGI INTERNATIONAL INC. | $2,319,000.00 | 2021-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $319,000.00 | 2021-09-30 | View |
| COTERRA ENERGY INC. | $2,491,000.00 | 2021-09-30 | View |
| HCA Healthcare, Inc. | $253,000,000.00 | 2021-09-30 | View |
| ABRAXAS PETROLEUM CORPORATION | $9,662,000.00 | 2021-09-30 | View |
| OCWEN FINANCIAL CORPORATION | $8,338,000.00 | 2021-09-30 | View |
| Gulfport Energy Corp | $1,104,000.00 | 2021-09-30 | View |
| EZCORP, INC. | $4,779,000.00 | 2021-09-30 | View |
| STAGWELL INC. | $15,365,000.00 | 2021-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $3,000,000.00 | 2021-10-02 | View |
| WisdomTree Investments, Inc. | $7,271,000.00 | 2021-09-30 | View |
| Cornerstone Building Brands, Inc. | $45,205,000.00 | 2021-10-02 | View |
| ASURE SOFTWARE, INC. | $3,607,000.00 | 2021-09-30 | View |
| FUELCELL ENERGY, INC. | $1,556,000.00 | 2021-10-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII | $27,000.00 | 2021-09-30 | View |
| LITTELFUSE INC /DE | $3,441,000.00 | 2021-09-25 | View |
| VERTEX ENERGY, INC. | $62,500.00 | 2021-09-30 | View |
| MATCH GROUP, INC. | $39,181,000.00 | 2021-09-30 | View |
| FULL HOUSE RESORTS, INC. | $8,731,000.00 | 2021-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $117,000.00 | 2021-09-30 | View |
| SITE Centers Corp. | $4,644,000.00 | 2021-09-30 | View |
| ROCKY BRANDS, INC. | $3,804,000.00 | 2021-09-30 | View |
| AMEDISYS INC | $4,800,000.00 | 2021-09-30 | View |
| AptarGroup, Inc | $1,230,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $8,781,000.00 | 2021-09-30 | View |
| VORNADO REALTY TRUST | $47,874,000.00 | 2021-09-30 | View |
| PAPA JOHNS INTERNATIONAL INC | $10,085,000.00 | 2021-09-26 | View |
| Boyd Gaming Corporation | $44,361,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $11,576,000.00 | 2021-09-30 | View |
| SIRIUS XM HOLDINGS INC. | $13,000,000.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $40,000,000.00 | 2021-08-29 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $3,202,000.00 | 2021-09-30 | View |
| WVS Financial Corp | $241,000.00 | 2021-09-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $7,053,000.00 | 2021-09-30 | View |
| MACERICH CO | $13,640,000.00 | 2021-09-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $805,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $3,969,000.00 | 2021-09-30 | View |
| CLARUS CORPORATION | $-342,000.00 | 2021-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,200,000.00 | 2021-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $14,100,000.00 | 2021-09-25 | View |
| HELEN OF TROY LIMITED | $3,488,000.00 | 2021-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $15,808,000.00 | 2021-09-30 | View |
| PENN NATIONAL GAMING, INC. | $33,100,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $8,600,000.00 | 2021-08-31 | View |
| US XPRESS ENTERPRISES INC | $369,000.00 | 2021-09-30 | View |
| OMNICELL, INC. | $3,430,000.00 | 2021-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $2,403,000.00 | 2021-09-30 | View |
| WESCO International, Inc. | $65,823,000.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $64,600,000.00 | 2021-09-30 | View |
| Condor Hospitality Trust, Inc. | $1,656,000.00 | 2021-09-30 | View |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. | $1,521,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $323,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $13,578,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,600,000.00 | 2021-09-30 | View |
| TRINET GROUP, INC. | $5,000,000.00 | 2021-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIESCORP | $24,300,000.00 | 2021-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $76,000.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $11,563,000.00 | 2021-09-30 | View |
| DIAMOND OFFSHORE DRILLING, INC. | $3,500,000.00 | 2021-09-30 | View |
| CORE LABORATORIES N.V. | $1,537,000.00 | 2021-09-30 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $17,000,000.00 | 2021-09-30 | View |
| Waters Corporation | $6,382,000.00 | 2021-10-02 | View |
| OPEN TEXT CORP | $31,372,000.00 | 2021-09-30 | View |
| Regional Health Properties, Inc. | $1,300,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $13,986,000.00 | 2021-09-25 | View |
| LANDEC CORPORATION | $4,814,000.00 | 2021-08-29 | View |
| STREAMLINE HEALTH SOLUTIONS, INC. | $116,000.00 | 2021-10-31 | View |
| PROVIDENT FINANCIAL HOLDINGS, INC. | $6,421,000.00 | 2021-09-30 | View |
| NRG Energy, Inc | $89,000,000.00 | 2021-09-30 | View |
| OPTION CARE HEALTH, INC. | $18,590,000.00 | 2021-09-30 | View |
| INTEGRATED BIOPHARMA, INC. | $4,000.00 | 2021-09-30 | View |
| Willis Lease Finance Corp | $20,487,000.00 | 2021-09-30 | View |
| ALLEGHENY TECHNOLOGIES INCORPORATED | $22,800,000.00 | 2021-09-30 | View |
| UNITED NATURAL FOODS, INC. | $32,000,000.00 | 2021-10-30 | View |
| BBQ HOLDINGS, INC. | $61,000.00 | 2021-10-03 | View |
| On Track Innovations Ltd. | $128,000.00 | 2021-09-30 | View |
| FORRESTER RESEARCH, INC. | $1,136,000.00 | 2021-09-30 | View |
| Coty Inc. | $46,900,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $27,199,000.00 | 2021-09-30 | View |
| SHORE BANCSHARES INC | $479,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,499,000.00 | 2021-09-30 | View |
| Arch Resources, Inc. | $4,400,000.00 | 2021-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $34,414,000.00 | 2021-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $29,000,000.00 | 2021-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $10,296,000.00 | 2021-09-30 | View |
| Live Ventures Incorporated | $576,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $397,728.00 | 2021-09-30 | View |
| EAGLE BANCORP INC. | $361,000.00 | 2021-09-30 | View |
| SALEM MEDIA GROUP, INC. /DE/ | $4,200,000.00 | 2021-09-10 | View |
| HERITAGE COMMERCE CORP | $122,000.00 | 2021-09-30 | View |
| Interpace Biosciences, Inc. | $18,000.00 | 2021-09-30 | View |
| Republic Services, Inc. | $5,500,000.00 | 2021-09-30 | View |
| ICON plc | $73,343,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $18,525,000.00 | 2021-09-30 | View |
| RICEBRAN TECHNOLOGIES | $20,000.00 | 2021-09-30 | View |
| PEABODY ENERGY CORP | $45,100,000.00 | 2021-09-30 | View |
| Netflix, Inc. | $96,000,000.00 | 2021-09-30 | View |
| Phibro Animal Health Corporation | $1,717,000.00 | 2021-09-30 | View |
| FEDNAT HOLDING COMPANY | $2,224,000.00 | 2021-09-30 | View |
| GOLDEN ENTERTAINMENT, INC. | $5,826,000.00 | 2021-09-30 | View |
| NEOGENOMICS, INC. | $759,000.00 | 2021-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $341,013.00 | 2021-09-30 | View |
| XCEL BRANDS, INC. | $1,017,000.00 | 2021-09-30 | View |
| Ziff Davis, Inc. | $9,818,000.00 | 2021-09-30 | View |
| 1 800 FLOWERS COM INC | $3,189,000.00 | 2021-09-26 | View |
| GREYSTONE LOGISTICS, INC. | $34,187.00 | 2021-08-31 | View |
| LAMAR ADVERTISING CO/NEW | $38,087,000.00 | 2021-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $34,100,000.00 | 2021-10-03 | View |
| iStar Inc. | $841,000.00 | 2021-09-30 | View |
| Luxfer Holdings PLC | $400,000.00 | 2021-09-26 | View |
| EDGEWELL PERSONAL CARE COMPANY | $15,800,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORP | $36,700,000.00 | 2021-10-01 | View |
| AMERICAN REALTY INVESTORS, INC. | $6,259,000.00 | 2021-09-30 | View |
| NORTHERN OIL AND GAS, INC. | $10,585,000.00 | 2021-09-30 | View |
| INSMED INCORPORATED | $12,080,000.00 | 2021-09-30 | View |
| BRUKER CORP | $2,100,000.00 | 2021-09-30 | View |
| Pinnacle Financial Partners Inc. | $10,283,000.00 | 2021-09-30 | View |
| TTM TECHNOLOGIES, INC. | $8,297,000.00 | 2021-09-27 | View |
| Maxar Technologies Inc. | $42,000,000.00 | 2021-09-30 | View |
| OIL STATES INTERNATIONAL, INC. | $2,900,000.00 | 2021-09-30 | View |
| HARVARD BIOSCIENCE INC | $1,190,000.00 | 2021-09-30 | View |
| CRYOPORT, INC. | $3,076,000.00 | 2021-09-30 | View |
| Ensign Group, Inc | $3,078,000.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $38,419,000.00 | 2021-09-30 | View |
| SIERRA BANCORP | $779,000.00 | 2021-09-30 | View |
| OVERSTOCK.COM, INC | $526,000.00 | 2021-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $25,600,000.00 | 2021-09-30 | View |
| CBRE GROUP, INC. | $9,641,000.00 | 2021-09-30 | View |
| ACCURAY INCORPORATED | $4,056,000.00 | 2021-09-30 | View |
| Cross Country Healthcare, Inc. | $5,165,000.00 | 2021-09-30 | View |
| Asbury Automotive Group, Inc. | $11,900,000.00 | 2021-09-30 | View |
| INSULET CORPORATION | $16,100,000.00 | 2021-09-30 | View |
| Stride, Inc. | $9,731,000.00 | 2021-09-30 | View |
| Applied Optoelectronics, Inc. | $29,000.00 | 2021-09-30 | View |
| Savara Inc. | $99,000.00 | 2021-09-30 | View |
| NABORS INDUSTRIES LTD. | $18,279,000.00 | 2021-09-30 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $1,088,000.00 | 2021-09-30 | View |
| RADIANT LOGISTICS, INC. | $213,000.00 | 2021-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $5,300,000.00 | 2021-09-30 | View |
| Whitestone REIT | $823,000.00 | 2021-09-30 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $22,900,000.00 | 2021-09-30 | View |
| GOLAR LNG LIMITED | $24,816,000.00 | 2021-09-30 | View |
| First Advantage Corporation | $10,319,000.00 | 2021-09-30 | View |
| ModivCare Inc. | $25,330,000.00 | 2021-09-30 | View |
| CONNS INC | $563,000.00 | 2021-10-31 | View |
| APOLLO ENDOSURGERY, INC. | $986,000.00 | 2021-09-30 | View |
| Columbia Property Trust, Inc. | $1,009,000.00 | 2021-09-30 | View |
| QVC, Inc. | $4,000,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $139,000,000.00 | 2021-09-30 | View |
| AGILE THERAPEUTICS INC | $620,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $256,000.00 | 2021-09-30 | View |
| VONAGE HOLDINGS CORP | $4,318,000.00 | 2021-09-30 | View |
| GRAN TIERRA ENERGY INC. | $15,566,000.00 | 2021-09-30 | View |
| MONEYGRAM INTERNATIONAL INC | $13,100,000.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $17,693,000.00 | 2021-10-02 | View |
| OMEROS CORPORATION | $7,012,000.00 | 2021-09-30 | View |
| KITE REALTY GROUP TRUST | $11,386,000.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $485,000.00 | 2021-09-30 | View |
| GZ6G Technologies Corp. | $10,824,778.00 | 2021-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $75,314,000.00 | 2021-09-30 | View |
| EnerSys | $8,240,000.00 | 2021-10-03 | View |
| TURNING POINT BRANDS, INC. | $8,947,000.00 | 2021-09-30 | View |
| TechTarget Inc | $5,250,000.00 | 2021-09-30 | View |
| Neenah Inc | $9,800,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $6,443,000.00 | 2021-09-30 | View |
| PARKS AMERICA, INC | $55,803.00 | 2021-10-03 | View |
| CUBESMART | $2,587,000.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $1,694,291.00 | 2021-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $39,132,000.00 | 2021-09-30 | View |
| Conformis, Inc. | $368,000.00 | 2021-09-30 | View |
| CELANESE CORPORATION | $20,000,000.00 | 2021-09-30 | View |
| Huntsman Corporation | $10,000,000.00 | 2021-09-30 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $1,214,000.00 | 2021-10-02 | View |
| SPIRIT REALTY CAPITAL, INC. | $20,962,000.00 | 2021-09-30 | View |
| LAZARD LTD | $15,394,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $5,009,000.00 | 2021-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $22,456,000.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $16,800,000.00 | 2021-09-30 | View |
| Kraton Corp | $10,600,000.00 | 2021-09-30 | View |
| RBC BEARINGS INCORPORATED | $1,005,000.00 | 2021-10-02 | View |
| Federal Home Loan Bank of Topeka | $12,152,000.00 | 2021-09-30 | View |
| LAZARD GROUP LLC | $15,394,000.00 | 2021-09-30 | View |
| GameStop Corp. | $0.00 | 2021-10-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $2,769,000.00 | 2021-09-30 | View |
| TechPrecision Corporation | $117,708.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $17,304,000.00 | 2021-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $59,480,000.00 | 2021-09-30 | View |
| H&E Equipment Services, Inc. | $1,633,000.00 | 2021-09-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $2,165,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $131,000.00 | 2021-10-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $18,256,000.00 | 2021-09-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $1,427,667.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $5,300,000.00 | 2021-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $9,751,000.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $9,335,000.00 | 2021-10-02 | View |
| PALISADE BIO, INC. | $0.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $16,921,000.00 | 2021-09-30 | View |
| Douglas Emmett, Inc. | $38,757,000.00 | 2021-09-30 | View |
| HERC HOLDINGS INC. | $6,400,000.00 | 2021-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $79,000.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $2,231,000.00 | 2021-10-30 | View |
| HIGHWATER ETHANOL, LLC | $8,709.00 | 2021-10-31 | View |
| Green Brick Partners, Inc. | $1,283,000.00 | 2021-09-30 | View |
| Cboe Global Markets, Inc. | $5,300,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $77,000,000.00 | 2021-10-02 | View |
| Rapid Micro Biosystems, Inc. | $0.00 | 2021-09-30 | View |
| RING ENERGY, INC. | $1,882,815.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $4,462,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $10,222,000.00 | 2021-09-30 | View |
| DHI Group, Inc. | $307,000.00 | 2021-09-30 | View |
| LPL Financial Holdings Inc. | $25,584,000.00 | 2021-09-30 | View |
| BREWBILT BREWING COMPANY | $15,150.00 | 2021-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $1,179,000.00 | 2021-09-30 | View |
| IHEARTMEDIA, INC. | $19,090,000.00 | 2021-09-30 | View |
| United Insurance Holdings Corp. | $2,081,000.00 | 2021-09-30 | View |
| CDW Corp | $23,700,000.00 | 2021-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $0.00 | 2021-09-11 | View |
| Nuverra Environmental Solutions, Inc. | $739,000.00 | 2021-09-30 | View |
| GRAPHIC PACKAGING HOLDING CO | $28,000,000.00 | 2021-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $3,000,000.00 | 2021-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $23,000,000.00 | 2021-09-30 | View |
| Apollo Global Management, Inc. | $25,948,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $42,500,000.00 | 2021-09-30 | View |
| Bionano Genomics, Inc. | $600,000.00 | 2021-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $7,208,000.00 | 2021-09-30 | View |
| Textainer Group Holdings Limited | $35,954,000.00 | 2021-09-30 | View |
| INVO BIOSCIENCE, INC. | $14,330.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $6,870,000.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $4,658,000.00 | 2021-09-30 | View |
| Fox Factory Holding Corp. | $4,385,000.00 | 2021-10-01 | View |
| SAFE BULKERS, INC. | $5,021,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $381,000.00 | 2021-09-30 | View |
| Tandem Diabetes Care, Inc. | $8,809,000.00 | 2021-09-30 | View |
| Zynga Inc | $20,900,000.00 | 2021-09-30 | View |
| QUEST RESOURCE HOLDING CORPORATION | $1,404,376.00 | 2021-09-30 | View |
| MERSANA THERAPEUTICS, INC. | $197,000.00 | 2021-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $27,402.00 | 2021-09-30 | View |
| Seven Hills Realty Trust | $610,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $4,707,000.00 | 2021-09-30 | View |
| XTANT MEDICAL HOLDINGS, INC. | $322,000.00 | 2021-09-30 | View |
| TPI Composites, Inc. | $709,000.00 | 2021-09-30 | View |
| SI-BONE, INC. | $107,000.00 | 2021-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,800,000.00 | 2021-09-30 | View |
| Renewable Energy Group, Inc. | $13,759,000.00 | 2021-09-30 | View |
| B. Riley FinanCIAl, Inc. | $17,876,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $4,282,000.00 | 2021-09-30 | View |
| OTTER TAIL CORPORATION | $2,419,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $9,466,000.00 | 2021-09-30 | View |
| ADDUS HOMECARE CORPORATION | $4,146,000.00 | 2021-09-30 | View |
| Terreno Realty Corp | $3,377,000.00 | 2021-09-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $27,953,000.00 | 2021-09-30 | View |
| STAG INDUSTRIAL, INC. | $7,053,000.00 | 2021-09-30 | View |
| KALA PHARMACEUTICALS, INC. | $2,218,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $5,763,000.00 | 2021-09-30 | View |
| EXPRESS, INC. | $3,252,000.00 | 2021-10-30 | View |
| BWX TECHNOLOGIES, INC. | $11,168,000.00 | 2021-09-30 | View |
| ASPEN GROUP, INC. | $117,857.00 | 2021-10-31 | View |
| Vishay Precision Group, Inc. | $308,000.00 | 2021-10-02 | View |
| VERDE BIO HOLDINGS, INC. | $0.00 | 2021-10-31 | View |
| CoreSite Realty Corp | $5,961,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $21,356,000.00 | 2021-09-30 | View |
| Horizon Therapeutics Public Ltd Co | $23,499,000.00 | 2021-09-30 | View |
| MACOM Technology Solutions Holdings, Inc. | $9,200,000.00 | 2021-10-01 | View |
| Walker & Dunlop, Inc. | $793,000.00 | 2021-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $45,078,000.00 | 2021-09-30 | View |
| American Assets Trust, Inc. | $543,000.00 | 2021-09-30 | View |
| UPLAND SOFTWARE, INC. | $10,100,000.00 | 2021-09-30 | View |
| DOMO, INC. | $7,035,000.00 | 2021-10-31 | View |
| Marathon Petroleum Corporation | $138,000,000.00 | 2021-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $14,643,000.00 | 2021-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $9,709,000.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $101,500,000.00 | 2021-09-30 | View |
| USA Compression Partners, LP | $19,020,000.00 | 2021-09-30 | View |
| PACTIV EVERGREEN INC. | $17,000,000.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,767,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $3,071,000.00 | 2021-09-30 | View |
| LAREDO PETROLEUM, INC. | $19,061,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $82,000.00 | 2021-09-30 | View |
| Enova International, Inc. | $8,578,000.00 | 2021-09-30 | View |
| TRONOX HOLDINGS PLC | $41,000,000.00 | 2021-09-30 | View |
| Inari Medical, Inc. | $275,000.00 | 2021-09-30 | View |
| Paragon 28, Inc. | $2,760,000.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $3,497,000.00 | 2021-10-02 | View |
| CROSSAMERICA PARTNERS LP | $8,865,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $9,331,000.00 | 2021-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $35,000,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $21,322,000.00 | 2021-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $389,000.00 | 2021-09-30 | View |
| Tempest Therapeutics, Inc. | $820,000.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $200,000.00 | 2021-09-30 | View |
| Natural Grocers by Vitamin Cottage, Inc. | $59,000.00 | 2021-09-30 | View |
| SUNOCO LP | $23,000,000.00 | 2021-09-30 | View |
| CYRUSONE INC. | $29,600,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $21,322,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $6,936,000.00 | 2021-09-30 | View |
| Tri Pointe Homes, Inc. | $5,713,000.00 | 2021-09-30 | View |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | $11,000,000.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $112,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $29,867,000.00 | 2021-09-30 | View |
| F-STAR THERAPEUTICS, INC. | $216,000.00 | 2021-09-30 | View |
| Hemisphere Media Group, Inc. | $500,000.00 | 2021-09-30 | View |
| Clearway Energy, Inc. | $74,000,000.00 | 2021-09-30 | View |
| Mallinckrodt plc | $6,900,000.00 | 2021-09-24 | View |
| Victory Capital Holdings, Inc. | $7,744,000.00 | 2021-09-30 | View |
| Science Applications International Corporation | $23,000,000.00 | 2021-10-29 | View |
| Rexford Industrial Realty, Inc. | $2,192,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $304,000,000.00 | 2021-10-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,997,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $8,925,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $10,224,000.00 | 2021-09-30 | View |
| AMERICAN BATTERY TECHNOLOGY COMPANY | $1,955,000.00 | 2021-09-30 | View |
| Century Communities, Inc. | $5,431,000.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $2,081,965.00 | 2021-09-30 | View |
| BURLINGTON STORES, INC. | $13,638,000.00 | 2021-10-30 | View |
| OUTFRONT Media Inc. | $31,800,000.00 | 2021-09-30 | View |
| OneMain Holdings, Inc. | $117,000,000.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $3,540,318.00 | 2021-09-30 | View |
| Del Taco Restaurants, Inc. | $671,000.00 | 2021-09-07 | View |
| TARGET GROUP INC. | $203,932.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,546,786.00 | 2021-09-30 | View |
| Civeo Corp | $2,075,000.00 | 2021-09-30 | View |
| AMERICAN RESOURCES CORPORATION | $397,030.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $1,307,000.00 | 2021-09-30 | View |
| MALIBU BOATS, INC. | $952,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $1,468,000.00 | 2021-09-30 | View |
| ENLINK MIDSTREAM, LLC | $28,900,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $1,881,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $3,209,000.00 | 2021-09-30 | View |
| DORIAN LPG LTD. | $9,313,611.00 | 2021-09-30 | View |
| Sabre Corp | $48,000,000.00 | 2021-09-30 | View |
| Greenpro Capital Corp. | $20,000.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $31,600,000.00 | 2021-08-31 | View |
| e.l.f. Beauty, Inc. | $914,000.00 | 2021-09-30 | View |
| VIPER ENERGY PARTNERS LP | $1,832,000.00 | 2021-09-30 | View |
| Axonics, Inc. | $0.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $73,072.00 | 2021-09-30 | View |
| Paramount Group, Inc. | $23,555,000.00 | 2021-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $13,000,000.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $7,604,000.00 | 2021-09-30 | View |
| CDK GLOBAL, INC. | $16,500,000.00 | 2021-09-30 | View |
| SYNEOS HEALTH, INC. | $8,890,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $2,512,000.00 | 2021-09-30 | View |
| LIBERTY BROADBAND CORPORATION | $1,437,000.00 | 2021-09-30 | View |
| Medtronic plc | $117,000,000.00 | 2021-10-29 | View |
| MOODY NATIONAL REIT II, INC. | $2,107,000.00 | 2021-09-30 | View |
| LANDMARK INFRASTRUCTURE PARTNERS LP | $2,711,000.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $29,000,000.00 | 2021-09-30 | View |
| UNIQUE FABRICATING, INC. | $280,000.00 | 2021-09-30 | View |
| National Storage Affiliates Trust | $1,896,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $13,741,000.00 | 2021-10-02 | View |
| ANTERO MIDSTREAM CORPORATION | $27,348,000.00 | 2021-09-30 | View |
| The Chemours Company | $30,000,000.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $191,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $32,493,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $313,000.00 | 2021-09-30 | View |
| AXCELLA HEALTH INC. | $773,000.00 | 2021-09-30 | View |
| TopBuild Corp | $12,570,000.00 | 2021-09-30 | View |
| ISUN, INC. | $14,621.00 | 2021-09-30 | View |
| WINGSTOP INC. | $8,516,000.00 | 2021-09-25 | View |
| PLANET FITNESS, INC. | $18,821,000.00 | 2021-09-30 | View |
| Clearway Energy LLC | $74,000,000.00 | 2021-09-30 | View |
| DASEKE, INC. | $7,800,000.00 | 2021-09-30 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $7,700,000.00 | 2021-09-30 | View |
| Modiv Inc. | $1,472,537.00 | 2021-09-30 | View |
| Albertsons Companies, Inc. | $63,600,000.00 | 2021-09-11 | View |
| AMERICAN REBEL HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $12,103,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $8,800,000.00 | 2021-09-30 | View |
| Welbilt, Inc. | $13,800,000.00 | 2021-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $4,928,000.00 | 2021-09-30 | View |
| Infrastructure & Energy Alternatives, Inc. | $11,231,000.00 | 2021-09-30 | View |
| Ingevity Corp | $11,500,000.00 | 2021-09-30 | View |
| HARTMAN vREIT XXI, INC. | $133,000.00 | 2021-09-30 | View |
| ARMSTRONG FLOORING, INC. | $5,600,000.00 | 2021-09-30 | View |
| BEYOND MEAT, INC. | $21,310,000.00 | 2021-10-02 | View |
| Triton International Limited | $62,630,000.00 | 2021-09-30 | View |
| HIGHLANDS REIT, INC. | $462,000.00 | 2021-09-30 | View |
| Cyteir Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| BRAIN SCIENTIFIC INC. | $2,850,000.00 | 2021-10-01 | View |
| Blackstone Real Estate Income Trust, Inc. | $158,839,000.00 | 2021-09-30 | View |
| PHUNWARE, INC. | $0.00 | 2021-09-30 | View |
| Bioventus Inc. | $889,000.00 | 2021-10-02 | View |
| Atkore Inc. | $12,709,000.00 | 2021-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,118,277.00 | 2021-09-30 | View |
| AG Twin Brook BDC, Inc. | $107,000.00 | 2021-09-30 | View |
| Adient plc | $32,000,000.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $55,000,000.00 | 2021-09-30 | View |
| Aptinyx Inc. | $434,000.00 | 2021-09-30 | View |
| CONNEXA SPORTS TECHNOLOGIES INC. | $800,251.00 | 2021-10-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $1,501,768.00 | 2021-09-30 | View |
| PING IDENTITY HOLDING CORP. | $800,000.00 | 2021-09-30 | View |
| SACHEM CAPITAL CORP. | $4,132,355.00 | 2021-09-30 | View |
| VERRA MOBILITY CORPORATION | $19,100,000.00 | 2021-09-30 | View |
| INTERNATIONAL MONEY EXPRESS, INC. | $2,343,000.00 | 2021-09-30 | View |
| Invitation Homes Inc. | $43,819,000.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $894,000.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,761,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,373,771.00 | 2021-09-30 | View |
| Magnolia Oil & Gas Corp | $12,463,000.00 | 2021-09-30 | View |
| ACCEL ENTERTAINMENT, INC. | $5,908,000.00 | 2021-09-30 | View |
| Ingersoll Rand Inc. | $31,300,000.00 | 2021-09-30 | View |
| WideOpenWest, Inc. | $3,700,000.00 | 2021-09-30 | View |
| Altair Engineering Inc. | $3,588,000.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $5,636,000.00 | 2021-08-28 | View |
| ADT Inc. | $67,225,000.00 | 2021-09-30 | View |
| CONCRETE PUMPING HOLDINGS, INC. | $4,524,000.00 | 2021-10-31 | View |
| Bluejay Diagnostics, Inc. | $729,630.00 | 2021-09-30 | View |
| EVO Payments, Inc. | $5,440,000.00 | 2021-09-30 | View |
| FUNKO, INC. | $2,450,000.00 | 2021-09-30 | View |
| Angi Inc. | $5,627,000.00 | 2021-09-30 | View |
| Venator Materials PLC | $25,000,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $42,917,000.00 | 2021-09-30 | View |
| Berry Corporation (bry) | $5,715,000.00 | 2021-09-30 | View |
| Elastic N.V. | $8,955,000.00 | 2021-10-31 | View |
| Ecovyst Inc. | $5,090,000.00 | 2021-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $1,452,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $39,297,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $8,908,000.00 | 2021-09-30 | View |
| ZSCALER, INC. | $11,255,000.00 | 2021-10-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $464,000.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $1,325,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $3,138,000.00 | 2021-09-30 | View |
| Gates Industrial Corporation plc | $33,200,000.00 | 2021-10-02 | View |
| REPAY HOLDINGS CORPORATION | $11,387,319.00 | 2021-09-30 | View |
| LANDSEA HOMES CORPORATION | $5,502,000.00 | 2021-09-30 | View |
| Avantor, Inc. | $80,600,000.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $6,420,000.00 | 2021-09-30 | View |
| AdaptHealth Corp. | $32,627,000.00 | 2021-09-30 | View |
| i3 Verticals, Inc. | $3,599,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC. | $11,728,000.00 | 2021-09-30 | View |
| BrightView Holdings, Inc. | $11,100,000.00 | 2021-09-30 | View |
| GARRETT MOTION INC. | $1,221,000,000.00 | 2021-09-30 | View |
| Apria, Inc. | $3,025,000.00 | 2021-09-30 | View |
| SYSOREX, INC. | $1.06 | 2021-09-30 | View |
| CAMBIUM NETWORKS CORP | $429,000.00 | 2021-09-30 | View |
| Elanco Animal Health Incorporated | $85,000,000.00 | 2021-09-30 | View |
| Osmotica Pharmaceuticals plc | $100,000.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $8,350,000.00 | 2021-10-03 | View |
| Sun Country Airlines Holdings, Inc. | $3,752,000.00 | 2021-09-30 | View |
| LODGING FUND REIT III, INC. | $1,935,397.00 | 2021-09-30 | View |
| Bally’s Corporation | $20,175,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $41,483,000.00 | 2021-09-30 | View |
| STONEMOR INC. | $10,328,000.00 | 2021-09-30 | View |
| TRULIEVE CANNABIS CORP. | $10,522,000.00 | 2021-09-30 | View |
| DESKTOP METAL, INC. | $0.00 | 2021-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $7,838,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,143,000.00 | 2021-09-30 | View |
| STERIS plc | $27,243,000.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $210,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $4,254,000.00 | 2021-09-30 | View |
| Bicycle Therapeutics plc | $541,000.00 | 2021-09-30 | View |
| CLARIVATE PLC | $50,528,000.00 | 2021-09-30 | View |
| The Pennant Group, Inc. | $2,258,000.00 | 2021-09-30 | View |
| Advantage Solutions Inc. | $53,648,000.00 | 2021-09-30 | View |
| Odyssey Semiconductor Technologies, Inc. | $3,724.00 | 2021-09-30 | View |
| Winc, Inc. | $45,000.00 | 2021-09-30 | View |
| AZEK Co Inc. | $2,625,000.00 | 2021-09-30 | View |
| PORCH GROUP, INC. | $11,425,000.00 | 2021-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $19,000,000.00 | 2021-09-30 | View |
| ROOT, INC. | $19,600,000.00 | 2021-10-31 | View |
| SOC Telemed, Inc. | $2,000,000.00 | 2021-09-30 | View |
| PPD, Inc. | $35,959,000.00 | 2021-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $35,700,000.00 | 2021-09-30 | View |
| SelectQuote, Inc. | $19,700,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $8,400,000.00 | 2021-09-30 | View |
| StepStone Group Inc. | $2,356,000.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $897,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $23,452,000.00 | 2021-09-30 | View |
| MP Materials Corp. / DE | $15,950,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $904,000.00 | 2021-09-30 | View |
| MISSION PRODUCE, INC. | $400,000.00 | 2021-10-31 | View |
| PLBY Group, Inc. | $2,485,000.00 | 2021-09-30 | View |
| DRIVEN BRANDS HOLDINGS INC. | $32,306,000.00 | 2021-09-25 | View |
| Evolv Technologies Holdings, Inc. | $100,000.00 | 2021-09-30 | View |
| OPEN LENDING CORPORATION | $1,485,000.00 | 2021-09-30 | View |
| AppHarvest, Inc. | $640,000.00 | 2021-09-30 | View |
| RACKSPACE TECHNOLOGY, INC. | $37,700,000.00 | 2021-09-30 | View |
| Radius Global Infrastructure, Inc. | $9,134,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $139,204.00 | 2021-09-30 | View |
| ATI PHYSICAL THERAPY, INC. | $1,356,000.00 | 2021-09-30 | View |
| SPIRE GLOBAL, INC. | $26,291,000.00 | 2021-09-30 | View |
| Owlet, Inc. | $8,000.00 | 2021-09-30 | View |
| Academy Sports and Outdoors, Inc. | $9,083,000.00 | 2021-10-30 | View |
| MediaAlpha, Inc. | $3,401,000.00 | 2021-09-30 | View |
| OppFi Inc. | $1,650,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $1,745,000.00 | 2021-09-30 | View |
| NERDY INC. | $0.00 | 2021-09-30 | View |
| GAIN THERAPEUTICS, INC | $0.00 | 2021-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2021-09-30 | View |
| Volta Inc. | $922,000.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $6,766,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $5,211,000.00 | 2021-09-30 | View |
| Hillman Solutions Corp. | $22,735,000.00 | 2021-09-25 | View |
| HOLLEY INC. | $12,600,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $13,916,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $9,586,000.00 | 2021-09-30 | View |
| RESERVOIR MEDIA, INC. | $5,708,392.00 | 2021-09-30 | View |
| Offerpad Solutions Inc. | $2,983,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $569,000.00 | 2021-09-30 | View |
| Montauk Renewables, Inc. | $364,000.00 | 2021-09-30 | View |
| KLUDEIN I ACQUISITION CORP | $9,891,996.00 | 2021-09-30 | View |
| Certara, Inc. | $6,042,000.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $52,500,000.00 | 2021-09-30 | View |
| Signify Health, Inc. | $6,300,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $22,600,000.00 | 2021-10-03 | View |
| TaskUs, Inc. | $1,667,000.00 | 2021-09-30 | View |
| Home Point Capital Inc. | $13,500,000.00 | 2021-09-30 | View |
| Diversey Holdings, Ltd. | $40,600,000.00 | 2021-09-30 | View |
| Shoals Technologies Group, Inc. | $5,614,000.00 | 2021-09-30 | View |
| Semrush Holdings, Inc. | $473,000.00 | 2021-09-30 | View |
| INNOVAGE HOLDING CORP. | $2,000,000.00 | 2021-09-30 | View |
| Hayward Holdings, Inc. | $18,461,000.00 | 2021-10-02 | View |
| MARVELL TECHNOLOGY, INC. | $42,404,000.00 | 2021-10-30 | View |
| PowerSchool Holdings, Inc. | $10,257,000.00 | 2021-09-30 | View |
| SOMALOGIC, INC. | $0.00 | 2021-09-30 | View |
| APA CORPORATION | $40,000,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $46,000,000.00 | 2021-09-30 | View |
| LifeStance Health Group, Inc. | $2,791,000.00 | 2021-09-30 | View |
| Macquarie Infrastructure Holdings, LLC | $831,000.00 | 2021-09-30 | View |
| Century Therapeutics, Inc. | $106,000.00 | 2021-09-30 | View |
| Singular Genomics Systems, Inc. | $600,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $3,558,000.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $224,000.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $1,355,285.00 | 2021-09-30 | View |
| CLEAR SECURE, INC. | $1,004,000.00 | 2021-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $10,325,000.00 | 2021-09-24 | View |
| a.k.a. Brands Holding Corp. | $1,789,000.00 | 2021-09-30 | View |
| THOUGHTWORKS HOLDING, INC. | $7,271,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $1,766,000.00 | 2021-09-30 | View |
| Olaplex Holdings, Inc. | $11,780,000.00 | 2021-09-30 | View |
| Informatica Inc. | $19,141,000.00 | 2021-09-30 | View |
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