CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $484,000,000.00 | 2021-09-30 | View |
| Matson, Inc. | $65,000,000.00 | 2021-09-30 | View |
| AMERCO | $537,619,000.00 | 2021-09-30 | View |
| AMREP Corp. | $0.00 | 2021-10-31 | View |
| SOUTHWESTERN ENERGY CO | $201,000,000.00 | 2021-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $22,735.00 | 2021-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $433,000,000.00 | 2021-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $2,555,000.00 | 2021-10-02 | View |
| BRIDGFORD FOODS CORPORATION | $1,065,000.00 | 2021-10-29 | View |
| CHASE GENERAL CORP | $338,467.00 | 2021-09-30 | View |
| CABOT CORP | $369,000,000.00 | 2021-09-30 | View |
| COHERENT, INC. | $11,183,000.00 | 2021-10-02 | View |
| COMMERCIAL METALS Co | $38,327,000.00 | 2021-08-31 | View |
| CUMMINS INC. | $58,000,000.00 | 2021-10-03 | View |
| DEERE JOHN CAPITAL CORP | $5,820,800,000.00 | 2021-10-31 | View |
| DELUXE CORPORATION | $57,750,000.00 | 2021-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $816,900.00 | 2021-08-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $201,680,000.00 | 2021-10-31 | View |
| Ally Financial Inc. | $832,000,000.00 | 2021-09-30 | View |
| GRAY TELEVISION INC | $0.00 | 2021-09-30 | View |
| GREIF, INC | $562,500,000.00 | 2021-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2021-09-30 | View |
| HP INC. | $1,108,000,000.00 | 2021-10-31 | View |
| INGLES MARKETS, INC | $18,367,504.00 | 2021-09-25 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,889,000,000.00 | 2021-09-30 | View |
| KIMBALL INTERNATIONAL, INC. | $33,000.00 | 2021-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $97,757,000.00 | 2021-09-30 | View |
| 3M COMPANY | $1,253,000,000.00 | 2021-09-30 | View |
| MONMOUTH REAL ESTATE INVESTMENT CORPORATION | $81,537,000.00 | 2021-09-30 | View |
| MDU Resources Group Inc | $148,021,000.00 | 2021-09-30 | View |
| QWEST CORPORATION | $1,000,000.00 | 2021-09-30 | View |
| THE INTERGROUP CORPORATION | $37,405,000.00 | 2021-09-30 | View |
| NATIONAL FUEL GAS CO | $0.00 | 2021-09-30 | View |
| NORDSON CORPORATION | $30,643,000.00 | 2021-10-31 | View |
| UDR, Inc. | $1,140,000.00 | 2021-09-30 | View |
| Overseas Shipholding Group, Inc | $12,100,000.00 | 2021-09-29 | View |
| Pentair plc | $88,300,000.00 | 2021-09-30 | View |
| PVH CORP. | $36,400,000.00 | 2021-10-31 | View |
| PORTSMOUTH SQUARE, INC | $16,801,000.00 | 2021-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $1,787,878.00 | 2021-10-31 | View |
| RITE AID CORP | $0.00 | 2021-08-28 | View |
| Scott's Liquid Gold - Inc. | $1,000,000.00 | 2021-09-30 | View |
| Servotronics, Inc. | $4,614,000.00 | 2021-09-30 | View |
| SIMMONS FIRST NATIONAL CORPORATION | $1,727,000.00 | 2021-09-30 | View |
| VOLITIONRX LIMITED | $281,249.00 | 2021-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $6,286,000.00 | 2021-09-30 | View |
| TECHNICAL COMMUNICATIONS CORP | $494.00 | 2021-09-25 | View |
| TYSON FOODS, INC. | $1,069,000,000.00 | 2021-10-02 | View |
| VSE CORP | $15,000,000.00 | 2021-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2021-08-28 | View |
| Spectrum Brands Holdings, Inc. | $4,000,000.00 | 2021-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $22,573,000.00 | 2021-10-02 | View |
| OMNIQ CORP. | $390,000.00 | 2021-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $536,509.00 | 2021-09-30 | View |
| ENZO BIOCHEM, INC. | $115,000.00 | 2021-10-31 | View |
| SCHWAB CHARLES CORP | $1,035,000,000.00 | 2021-09-30 | View |
| Apple Inc. | $9,583,000,000.00 | 2021-09-25 | View |
| OCEAN BIO-CHEM, INC. | $758,632.00 | 2021-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC | $141,139.00 | 2021-09-30 | View |
| AIR T, INC. | $5,974,000.00 | 2021-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2021-10-31 | View |
| AVID BIOSERVICES, INC. | $1,190,000.00 | 2021-10-31 | View |
| Old National Bancorp /IN/ | $2,242,000.00 | 2021-09-30 | View |
| PAR Technology Corporation | $705,000.00 | 2021-09-30 | View |
| COOPER COMPANIES, INC. | $0.00 | 2021-10-31 | View |
| JUNIATA VALLEY FINANCIAL CORP. | $0.00 | 2021-09-30 | View |
| Yellow Corporation | $70,200,000.00 | 2021-09-30 | View |
| Key Tronic Corp | $1,611,000.00 | 2021-10-02 | View |
| AMTECH SYSTEMS INC | $396,000.00 | 2021-09-30 | View |
| Hanger, Inc. | $12,155,000.00 | 2021-09-30 | View |
| Micron Technology, Inc. | $1,000,000.00 | 2021-09-02 | View |
| Trinity Place Holdings Inc. | $171,325,000.00 | 2021-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $346,000.00 | 2021-09-30 | View |
| SELECTIS HEALTH, INC. | $5,563,637.00 | 2021-09-30 | View |
| UNITED BANKSHARES INC/WV | $21,648,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $11,942,000.00 | 2021-10-31 | View |
| ADTALEM GLOBAL EDUCATION INC. | $8,500,000.00 | 2021-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $42,737.00 | 2021-09-30 | View |
| ATMOS ENERGY CORP | $2,400,000,000.00 | 2021-09-30 | View |
| TRIO-TECH INTERNATIONAL | $455,000.00 | 2021-09-30 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-09-30 | View |
| THE TORO COMPANY | $0.00 | 2021-10-31 | View |
| Aemetis, Inc. | $23,863,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $678,708,000.00 | 2021-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,344,000.00 | 2021-09-30 | View |
| The St. Joe Company | $3,612,000.00 | 2021-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,933,000,000.00 | 2021-09-30 | View |
| CLEVELAND-CLIFFS INC. | $26,000,000.00 | 2021-09-30 | View |
| BROAD STREET REALTY, INC. | $24,268,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $4,843,000.00 | 2021-09-30 | View |
| ALASKA AIR GROUP, INC. | $371,000,000.00 | 2021-09-30 | View |
| Welltower Inc. | $481,702,000.00 | 2021-09-30 | View |
| Cyanotech Corp | $477,000.00 | 2021-09-30 | View |
| Autodesk, Inc. | $350,000,000.00 | 2021-10-31 | View |
| ITRON, INC. | $0.00 | 2021-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| PLEXUS CORP. | $55,000,000.00 | 2021-10-02 | View |
| Microsoft Corporation | $2,750,000,000.00 | 2021-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $10,599.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $250,000,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $2,500,000.00 | 2021-09-30 | View |
| SKYWEST INC | $378,855,000.00 | 2021-09-30 | View |
| Harley-Davidson, Inc. | $1,615,337,000.00 | 2021-09-26 | View |
| TOLL BROTHERS, INC. | $615,668,000.00 | 2021-10-31 | View |
| KB HOME | $1,100,000.00 | 2021-08-31 | View |
| CENTERSPACE | $34,284,000.00 | 2021-09-30 | View |
| QUALCOMM INC/DE | $1,500,000,000.00 | 2021-09-26 | View |
| PHOTRONICS, INC. | $22,248,000.00 | 2021-10-31 | View |
| MESA AIR GROUP, INC. | $113,682,000.00 | 2021-09-30 | View |
| Cardiff Lexington Corporation | $666,177.00 | 2021-09-30 | View |
| BIOLASE, INC | $2,100,000.00 | 2021-09-30 | View |
| Vail Resorts, Inc. | $105,187,000.00 | 2021-10-31 | View |
| SOLIGENIX, INC. | $897,000.00 | 2021-09-30 | View |
| Carnival Corporation | $2,448,000,000.00 | 2021-08-31 | View |
| CONMED CORPORATION | $11,925,000.00 | 2021-09-30 | View |
| Emmaus Life Sciences, Inc. | $222,000.00 | 2021-09-30 | View |
| AMERICAN NOBLE GAS, INC. | $48,193.00 | 2021-09-30 | View |
| CHS Inc. | $31,108,000.00 | 2021-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2021-09-30 | View |
| Eagle Pharmaceuticals, Inc. | $26,000,000.00 | 2021-09-30 | View |
| Starbucks Corporation | $1,000,000,000.00 | 2021-10-03 | View |
| TETRA TECH, INC. | $12,500,000.00 | 2021-10-03 | View |
| Partners Bancorp | $5,634,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $226,000,000.00 | 2021-09-30 | View |
| BIOLIFE SOLUTIONS INC | $1,208,000.00 | 2021-09-30 | View |
| LINDSAY CORP | $217,000.00 | 2021-08-31 | View |
| CALLAWAY GOLF CO | $5,254,000.00 | 2021-09-30 | View |
| CLEARONE INC | $720,000.00 | 2021-09-30 | View |
| RPT Realty | $52,397,000.00 | 2021-09-30 | View |
| NortonLifeLock Inc. | $1,101,000,000.00 | 2021-10-01 | View |
| DIGI INTERNATIONAL INC. | $0.00 | 2021-09-30 | View |
| Lattice Semiconductor Corporation | $17,500,000.00 | 2021-10-02 | View |
| MERIT MEDICAL SYSTEMS INC | $8,438,000.00 | 2021-09-30 | View |
| CISCO SYSTEMS, INC. | $500,000,000.00 | 2021-10-30 | View |
| HOLOGIC, INC | $388,000,000.00 | 2021-09-25 | View |
| TRIMBLE INC. | $0.00 | 2021-10-01 | View |
| DARKPULSE, INC. | $0.00 | 2021-09-30 | View |
| AUTOZONE INC | $500,000,000.00 | 2021-08-28 | View |
| SUNPOWER CORP | $65,000.00 | 2021-10-03 | View |
| AECOM | $53,800,000.00 | 2021-09-30 | View |
| iMedia Brands, Inc. | $0.00 | 2021-10-30 | View |
| ADDvantage Technologies Group, Inc. | $2,050,000.00 | 2021-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $26,338,000.00 | 2021-08-31 | View |
| EZCORP, Inc. | $0.00 | 2021-09-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $70,000,000.00 | 2021-10-02 | View |
| Wireless Telecom Group, Inc. | $126,000.00 | 2021-09-30 | View |
| D.R. Horton, Inc. | $1,900,000,000.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,750,000.00 | 2021-09-30 | View |
| ASURE SOFTWARE, INC. | $2,132,000.00 | 2021-09-30 | View |
| UGI Corp | $110,000,000.00 | 2021-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD. | $2,182,569,000.00 | 2021-09-30 | View |
| Bausch Health Companies Inc. | $0.00 | 2021-09-30 | View |
| Franklin Covey Co. | $5,835,000.00 | 2021-08-31 | View |
| GERON CORPORATION | $5,858,000.00 | 2021-09-30 | View |
| CENTRAL GARDEN & PET CO | $1,081,000.00 | 2021-09-25 | View |
| OHIO VALLEY BANC CORP | $2,997,000.00 | 2021-09-30 | View |
| Clearday, Inc. | $10,677,098.00 | 2021-09-30 | View |
| Avid Technology, Inc. | $2,289,000.00 | 2021-09-30 | View |
| JABIL INC | $0.00 | 2021-08-31 | View |
| HARBOR DIVERSIFIED, INC. | $5,880,000.00 | 2021-09-30 | View |
| ACADIA REALTY TRUST | $670,056,000.00 | 2021-09-30 | View |
| GENTHERM INCORPORATED | $2,500,000.00 | 2021-09-30 | View |
| CAMDEN PROPERTY TRUST | $-900,000.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $31,016,000.00 | 2021-09-30 | View |
| META FINANCIAL GROUP, INC | $398,000.00 | 2021-09-30 | View |
| CIM COMMERCIAL TRUST CORPORATION | $77,848,000.00 | 2021-09-30 | View |
| TUCOWS INC. | $0.00 | 2021-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $800,000,000.00 | 2021-08-29 | View |
| REGENCY CENTERS CORPORATION | $17,237,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $409,394,000.00 | 2021-09-30 | View |
| CENTURY CASINOS, INC. | $3,994,000.00 | 2021-09-30 | View |
| TEEKAY CORP | $526,500,000.00 | 2021-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,672,953.00 | 2021-10-31 | View |
| BEAZER HOMES USA, INC. | $50,000,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $850,000.00 | 2021-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $45,000,000.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $143,188,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $793,000.00 | 2021-09-30 | View |
| Ferrellgas Partners L P | $1,075,000.00 | 2021-10-31 | View |
| GREENBRIER COMPANIES INC | $18,907,000.00 | 2021-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $20,000,000.00 | 2021-09-30 | View |
| AMCON DISTRIBUTING CO | $561,202.00 | 2021-09-30 | View |
| Condor Hospitality Trust, Inc. | $25,331,000.00 | 2021-09-30 | View |
| RENT A CENTER INC DE | $2,188,000.00 | 2021-09-30 | View |
| ACI WORLDWIDE, INC. | $50,431,000.00 | 2021-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $6,625,000.00 | 2021-09-30 | View |
| LIFE STORAGE, INC. | $519,000.00 | 2021-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $2,882,000.00 | 2021-09-30 | View |
| MEDALLION FINANCIAL CORP | $451,720,000.00 | 2021-09-30 | View |
| OPTICAL CABLE CORPORATION | $324,840.00 | 2021-10-31 | View |
| SCHWEITZER-MAUDUIT INTERNATIONAL, INC. | $5,700,000.00 | 2021-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $418,037,000.00 | 2021-09-30 | View |
| STAR GROUP, L.P. | $26,239,000.00 | 2021-09-30 | View |
| SPAR Group, Inc. | $300,000.00 | 2021-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2021-09-25 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $80,490,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $56,200,000.00 | 2021-09-30 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $200,000.00 | 2021-09-30 | View |
| OPTION CARE HEALTH, INC. | $11,775,000.00 | 2021-09-30 | View |
| Willis Lease Finance Corp | $63,041,000.00 | 2021-09-30 | View |
| Coty Inc. | $1,363,100,000.00 | 2021-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $15,951,000.00 | 2021-10-02 | View |
| W. P. Carey Inc. | $311,752,000.00 | 2021-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $39,889,000.00 | 2021-10-31 | View |
| GLOBAL SELF STORAGE, INC. | $535,816.00 | 2021-09-30 | View |
| Maximus, Inc. | $83,303,000.00 | 2021-09-30 | View |
| RIGEL PHARMACEUTICALS, INC. | $2,500,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $870,000.00 | 2021-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $77,806.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $1,059,420,000.00 | 2021-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2021-09-30 | View |
| PriceSmart, Inc. | $19,395,000.00 | 2021-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| Prologis, Inc. | $94,802,000.00 | 2021-09-30 | View |
| Track Group, Inc. | $526,134.00 | 2021-09-30 | View |
| MKS INSTRUMENTS INC | $9,000,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $42,500,000.00 | 2021-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $2,156,000.00 | 2021-09-30 | View |
| MarineMax, Inc. | $3,587,000.00 | 2021-09-30 | View |
| PCTEL, Inc. | $2,000,000.00 | 2021-09-30 | View |
| COSTAR GROUP, INC. | $0.00 | 2021-09-30 | View |
| GUARANTY BANCSHARES, INC. | $2,000,000.00 | 2021-09-30 | View |
| MOODYS CORP /DE/ | $500,000,000.00 | 2021-09-30 | View |
| ICON plc | $55,150,000.00 | 2021-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| AVALON HOLDINGS CORP | $1,153,000.00 | 2021-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,400,000,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $644,268,000.00 | 2021-09-30 | View |
| RICEBRAN TECHNOLOGIES | $1,306,000.00 | 2021-09-30 | View |
| RGC RESOURCES, INC. | $7,000,000.00 | 2021-09-30 | View |
| FEDNAT HOLDING COMPANY | $0.00 | 2021-09-30 | View |
| CORECIVIC, INC. | $35,376,000.00 | 2021-09-30 | View |
| Crexendo, Inc. | $19,000.00 | 2021-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2021-09-30 | View |
| Presidio Property Trust, Inc. | $12,348,813.00 | 2021-09-30 | View |
| DURECT CORP | $1,612,000.00 | 2021-09-30 | View |
| APOLLO MEDICAL HOLDINGS, INC. | $285,000.00 | 2021-09-30 | View |
| VIRTRA, INC. | $491,737.00 | 2021-09-30 | View |
| UNITED BANCSHARES, INC/OH | $6,750,000.00 | 2021-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $3,096,943.00 | 2021-08-31 | View |
| GAIA, INC | $144,000.00 | 2021-09-30 | View |
| Plug Power Inc. | $93,321,000.00 | 2021-09-30 | View |
| iStar Inc. | $382,824,000.00 | 2021-09-30 | View |
| ON SEMICONDUCTOR CORP | $16,300,000.00 | 2021-10-01 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $0.00 | 2021-09-25 | View |
| EQUINIX, INC. | $580,889,000.00 | 2021-09-30 | View |
| Entegris, Inc. | $0.00 | 2021-10-02 | View |
| DELTA APPAREL, INC. | $7,067,000.00 | 2021-10-02 | View |
| VIKING ENERGY GROUP, INC. | $41,945,548.00 | 2021-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2021-09-30 | View |
| salesforce.com, inc. | $4,000,000.00 | 2021-10-31 | View |
| ON24, INC. | $271,000.00 | 2021-09-30 | View |
| RxSIGHT, INC. | $0.00 | 2021-09-30 | View |
| DYNARESOURCE, INC. | $1,956,079.00 | 2021-09-30 | View |
| IPG PHOTONICS CORP | $18,126,000.00 | 2021-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $20,250,000.00 | 2021-10-01 | View |
| GLOBAL PAYMENTS INC | $58,403,000.00 | 2021-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $10,000,000.00 | 2021-09-30 | View |
| Spire Inc. | $55,800,000.00 | 2021-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,648,248.00 | 2021-08-31 | View |
| PULMONX CORPORATION | $5,369,000.00 | 2021-09-30 | View |
| GALAXY NEXT GENERATION, INC. | $445,232.00 | 2021-09-30 | View |
| Charlie's Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Seagate Technology Holdings plc | $566,000,000.00 | 2021-10-01 | View |
| Novo Integrated Sciences, Inc. | $4,485,649.00 | 2021-08-31 | View |
| AMERISOURCEBERGEN CORP | $305,600,000.00 | 2021-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2021-09-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2021-09-30 | View |
| Savara Inc. | $8,333,000.00 | 2021-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,000,000.00 | 2021-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $7,984.00 | 2021-08-31 | View |
| Newmont Corporation | $492,000,000.00 | 2021-09-30 | View |
| CIT GROUP INC. | $1,147,000,000.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $122,267,000.00 | 2021-09-30 | View |
| Whitestone REIT | $101,683,000.00 | 2021-09-30 | View |
| TD SYNNEX CORPORATION | $500,000,000.00 | 2021-08-31 | View |
| SCYNEXIS, Inc. | $0.00 | 2021-09-30 | View |
| Herbalife Nutrition Ltd. | $29,400,000.00 | 2021-09-30 | View |
| Granite Falls Energy, LLC | $5,046,429.00 | 2021-10-31 | View |
| PRA Group, Inc. | $10,949,000.00 | 2021-09-30 | View |
| Creative Medical Technology Holdings, Inc. | $5,146,176.00 | 2021-09-30 | View |
| Innovative Designs, Inc. | $207,258.00 | 2021-10-31 | View |
| NEPHROS, INC. | $269,000.00 | 2021-09-30 | View |
| American Public Education, Inc. | $8,750,000.00 | 2021-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2021-09-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2021-09-30 | View |
| CVRx, Inc | $5,333,000.00 | 2021-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $87,389.00 | 2021-09-30 | View |
| LUNA INNOVATIONS INC | $4,167,000.00 | 2021-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $4,516,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $1,000.00 | 2021-09-30 | View |
| Arbor Realty Trust, Inc. | $2,991,831,000.00 | 2021-09-30 | View |
| TransDigm Group Incorporated | $277,000,000.00 | 2021-09-30 | View |
| MARLIN BUSINESS SERVICES CORP | $8,582,000.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $876,000.00 | 2021-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $138,000,000.00 | 2021-09-30 | View |
| First Solar, Inc. | $37,905,000.00 | 2021-09-30 | View |
| EXAGEN INC. | $2,996,000.00 | 2021-09-30 | View |
| NOODLES & COMPANY | $1,500,000.00 | 2021-09-28 | View |
| Manufactured Housing Properties Inc. | $5,805,035.00 | 2021-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $4,557,084.00 | 2021-08-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $239,383.00 | 2021-09-30 | View |
| LINCOLN EDUCATIONAL SERVICES CORP | $2,000,000.00 | 2021-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,229,000,000.00 | 2021-09-30 | View |
| MaxLinear, Inc. | $0.00 | 2021-09-30 | View |
| HURON CONSULTING GROUP INC. | $559,000.00 | 2021-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $9,375,000.00 | 2021-09-30 | View |
| Humanigen, Inc. | $552,000.00 | 2021-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $6,000,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $340,000.00 | 2021-09-30 | View |
| PARKS AMERICA, INC | $705,370.00 | 2021-10-03 | View |
| Comstock Holding Companies, Inc. | $0.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $50,389,496.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $24,208,000.00 | 2021-09-30 | View |
| Novelis Inc. | $692,000,000.00 | 2021-09-30 | View |
| VYSTAR CORPORATION | $1,223,000.00 | 2021-09-30 | View |
| Teekay LNG Partners L.P. | $212,300,000.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $525,000.00 | 2021-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,269,000.00 | 2021-09-30 | View |
| SUMMER INFANT, INC. | $1,594,000.00 | 2021-10-02 | View |
| UMATRIN HOLDING LIMITED | $42,619.00 | 2021-09-30 | View |
| TREEHOUSE FOODS, INC. | $15,600,000.00 | 2021-09-30 | View |
| Kraton Corp | $74,923,000.00 | 2021-09-30 | View |
| AtriCure, Inc. | $0.00 | 2021-09-30 | View |
| AVEO Pharmaceuticals, Inc. | $11,785,000.00 | 2021-09-30 | View |
| WORKDAY, INC. | $1,224,851,000.00 | 2021-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $327,951,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $400,000,000.00 | 2021-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $88,014,000.00 | 2021-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2021-09-30 | View |
| SemiLEDs Corp | $5,109,000.00 | 2021-08-31 | View |
| Casa Systems, Inc | $3,000,000.00 | 2021-09-30 | View |
| URANIUM ENERGY CORP | $10,000,000.00 | 2021-10-31 | View |
| Live Nation Entertainment, Inc. | $589,658,000.00 | 2021-09-30 | View |
| InfuSystem Holdings, Inc. | $222,000.00 | 2021-09-30 | View |
| CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. | $87,500,000.00 | 2021-09-30 | View |
| ChemoCentryx, Inc. | $20,006,000.00 | 2021-09-30 | View |
| LIMONEIRA COMPANY | $2,472,000.00 | 2021-10-31 | View |
| DIGITAL ALLY, INC. | $403,049.00 | 2021-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $1,000,000.00 | 2021-09-30 | View |
| PGT Innovations, Inc. | $0.00 | 2021-10-02 | View |
| PRECIGEN, INC. | $400,000.00 | 2021-09-30 | View |
| PALISADE BIO, INC. | $346,000.00 | 2021-09-30 | View |
| Energy Services of America CORP | $8,441,824.00 | 2021-09-30 | View |
| IT TECH PACKAGING, INC. | $5,134,610.00 | 2021-09-30 | View |
| RED TRAIL ENERGY, LLC | $719,233.00 | 2021-09-30 | View |
| HARROW HEALTH, INC. | $6,562,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $50,000,000.00 | 2021-09-30 | View |
| Travel & Leisure Co. | $948,000,000.00 | 2021-09-30 | View |
| Enstar Group LTD | $280,400,000.00 | 2021-09-30 | View |
| Western Capital Resources, Inc. | $1,065,067.00 | 2021-09-30 | View |
| AEROVIRONMENT, INC. | $5,000,000.00 | 2021-10-30 | View |
| GTJ REIT, INC. | $1,299,000.00 | 2021-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $1,696,000.00 | 2021-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2021-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,028,000,000.00 | 2021-09-30 | View |
| Financial Gravity Companies, Inc. | $45,412.00 | 2021-09-30 | View |
| Bridgeline Digital, Inc. | $732,000.00 | 2021-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $21,000,000.00 | 2021-10-02 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $503,000,000.00 | 2021-09-24 | View |
| AYTU BIOPHARMA, INC. | $16,104,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $404,000.00 | 2021-09-30 | View |
| CLUBHOUSE MEDIA GROUP, INC. | $7,014,073.00 | 2021-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $0.00 | 2021-09-30 | View |
| Tiptree Inc. | $70,248,000.00 | 2021-09-30 | View |
| Blackstone Inc | $100,000.00 | 2021-09-30 | View |
| ONE STOP SYSTEMS, INC. | $4,327,455.00 | 2021-09-30 | View |
| Syndax Pharmaceuticals Inc | $9,727,000.00 | 2021-09-30 | View |
| SILK ROAD MEDICAL, INC. | $588,000.00 | 2021-09-30 | View |
| Aquestive Therapeutics, Inc. | $7,725,000.00 | 2021-09-30 | View |
| REALOGY HOLDINGS CORP. | $10,000,000.00 | 2021-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2021-09-30 | View |
| VISA INC. | $1,000,000,000.00 | 2021-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2021-09-30 | View |
| Fabrinet | $15,233,000.00 | 2021-09-24 | View |
| VENUS CONCEPT INC. | $2,165,000.00 | 2021-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $20,000,000.00 | 2021-09-30 | View |
| PHREESIA, INC. | $216,000.00 | 2021-10-31 | View |
| Sterling Real Estate Trust | $27,983,000.00 | 2021-09-30 | View |
| LEVEL ONE BANCORP, INC. | $11,272,000.00 | 2021-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $165,831,000.00 | 2021-09-30 | View |
| TEEKAY TANKERS LTD. | $70,800,000.00 | 2021-09-30 | View |
| SINO-GLOBAL SHIPPING AMERICA, LTD. | $3,063.00 | 2021-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2021-10-31 | View |
| BROADSTONE NET LEASE, INC. | $62,907,000.00 | 2021-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $10,019,000.00 | 2021-09-30 | View |
| Fox Factory Holding Corp. | $17,500,000.00 | 2021-10-01 | View |
| SMG Industries Inc. | $17,679,277.00 | 2021-09-30 | View |
| Kaltura, Inc. | $3,000,000.00 | 2021-09-30 | View |
| Global Water Resources, Inc. | $3,833,000.00 | 2021-09-30 | View |
| SAFE BULKERS, INC. | $43,843,000.00 | 2021-09-30 | View |
| CEMTREX, INC. | $9,977,971.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $52,000.00 | 2021-09-30 | View |
| Biodesix, Inc. | $19,000.00 | 2021-09-30 | View |
| Marrone Bio Innovations, Inc. | $2,900,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $13,552,000.00 | 2021-09-30 | View |
| MERSANA THERAPEUTICS, INC. | $1,213,000.00 | 2021-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $5,805,000.00 | 2021-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2021-09-30 | View |
| IRONWOOD PHARMACEUTICALS INC | $126,557,000.00 | 2021-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $18,000.00 | 2021-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $2,500,000.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $548,061,000.00 | 2021-09-30 | View |
| MJ HOLDINGS, INC. | $862,510.00 | 2021-09-30 | View |
| SI-BONE, INC. | $0.00 | 2021-09-30 | View |
| FLUENT, INC. | $5,000,000.00 | 2021-09-30 | View |
| UNITY BIOTECHNOLOGY, INC. | $3,838,000.00 | 2021-09-30 | View |
| ATEL 14, LLC | $978,000.00 | 2021-09-30 | View |
| NATURALSHRIMP INCORPORATED | $10,380.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $35,003,000.00 | 2021-09-30 | View |
| Dropbox, Inc. | $0.00 | 2021-09-30 | View |
| Arcadia Biosciences, Inc. | $36,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $17,500,000.00 | 2021-09-30 | View |
| CHATHAM LODGING TRUST | $79,249,000.00 | 2021-09-30 | View |
| Terreno Realty Corp | $50,000,000.00 | 2021-09-30 | View |
| Expensify, Inc. | $15,588,000.00 | 2021-09-30 | View |
| IQVIA HOLDINGS INC. | $91,000,000.00 | 2021-09-30 | View |
| SUNHYDROGEN, INC. | $152,800.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2021-09-30 | View |
| ThredUp Inc. | $8,000,000.00 | 2021-09-30 | View |
| BWX TECHNOLOGIES, INC. | $0.00 | 2021-09-30 | View |
| BARFRESH FOOD GROUP INC. | $90,384.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $2,733,882,000.00 | 2021-09-30 | View |
| BOXSCORE BRANDS, INC. | $4,895,473.00 | 2021-09-30 | View |
| CoreSite Realty Corp | $200,000,000.00 | 2021-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,412,000.00 | 2021-09-30 | View |
| IZEA WORLDWIDE, INC. | $64,858.00 | 2021-09-30 | View |
| BlueOne Card, Inc. | $12,699.00 | 2021-09-30 | View |
| SQUARESPACE, INC. | $13,586,000.00 | 2021-09-30 | View |
| TripBorn, Inc. | $0.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $420,927,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $98,479,000.00 | 2021-09-30 | View |
| SPIRIT AIRLINES, INC. | $192,000,000.00 | 2021-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2021-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $39,200,970.00 | 2021-09-30 | View |
| X4 PHARMACEUTICALS, INC. | $0.00 | 2021-09-30 | View |
| NorthStar Healthcare Income, Inc. | $478,740,000.00 | 2021-09-30 | View |
| NGL ENERGY PARTNERS LP | $2,585,000.00 | 2021-09-30 | View |
| BioRestorative Therapies, Inc. | $58,970.00 | 2021-09-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2021-09-30 | View |
| Kosmos Energy Ltd. | $30,000,000.00 | 2021-09-30 | View |
| UBIQUITI INC. | $25,000,000.00 | 2021-09-30 | View |
| SUNCOKE ENERGY, INC. | $3,200,000.00 | 2021-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $70,676,635.00 | 2021-09-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $32,000,000.00 | 2021-09-30 | View |
| Artisan Partners Asset Management Inc. | $90,000,000.00 | 2021-09-30 | View |
| ATEL 15, LLC | $978,000.00 | 2021-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $11,250,000.00 | 2021-09-30 | View |
| First Business Financial Services, Inc. | $34,000,000.00 | 2021-09-30 | View |
| CLS HOLDINGS USA, INC. | $365,991.00 | 2021-08-31 | View |
| MARIMED INC. | $593,112.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $230,000,000.00 | 2021-09-30 | View |
| THUNDER ENERGIES CORPORATION | $1,533.00 | 2021-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $13,567,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $180,000,000.00 | 2021-09-30 | View |
| NUZEE, INC. | $13,875.00 | 2021-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $3,317,450.00 | 2021-09-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $231,152,000.00 | 2021-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,562,000.00 | 2021-09-30 | View |
| SMART SAND, INC. | $8,162,000.00 | 2021-09-30 | View |
| Post Holdings, Inc. | $117,400,000.00 | 2021-09-30 | View |
| Sight Sciences, Inc. | $1,944,000.00 | 2021-09-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $76,486.00 | 2021-09-30 | View |
| POWER REIT | $675,369.00 | 2021-09-30 | View |
| NV5 Global, Inc. | $12,466,000.00 | 2021-10-02 | View |
| TECNOGLASS INC. | $13,047,000.00 | 2021-09-30 | View |
| Phillips 66 | $1,000,000,000.00 | 2021-09-30 | View |
| EASTSIDE DISTILLING, INC. | $893,000.00 | 2021-09-30 | View |
| LIPOCINE INC. | $1,667,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $135,775,000.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $5,628,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $717,000.00 | 2021-09-30 | View |
| ForgeRock, Inc. | $0.00 | 2021-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $5,628,000.00 | 2021-09-30 | View |
| Zoetis Inc. | $0.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $7,770,722,000.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $185,668,000.00 | 2021-09-30 | View |
| RESOURCE REIT, INC. | $53,280,000.00 | 2021-09-30 | View |
| Wytec International, Inc. | $759,275.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $4,151,000.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $9,000.00 | 2021-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2021-09-30 | View |
| AMERICAN HOMES 4 RENT | $20,714,000.00 | 2021-09-30 | View |
| NUTRALIFE BIOSCIENCES, INC. | $55,918.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $26,127,572.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $7,954,526.00 | 2021-09-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2021-09-30 | View |
| Hemisphere Media Group, Inc. | $2,656,000.00 | 2021-09-30 | View |
| Bright Mountain Media, Inc. | $2,703,666.00 | 2021-09-30 | View |
| Liberty Global plc | $753,600,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $2,177,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $63,000,000.00 | 2021-09-30 | View |
| Dell Technologies Inc. | $6,552,000,000.00 | 2021-10-29 | View |
| PHYSICIANS REALTY TRUST | $20,825,000.00 | 2021-09-30 | View |
| ATEL 16, LLC | $1,032,000.00 | 2021-09-30 | View |
| Ciner Resources LP | $3,100,000.00 | 2021-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $0.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $3,958,622.00 | 2021-09-30 | View |
| Ladder Capital Corp | $331,018,000.00 | 2021-09-30 | View |
| Installed Building Products, Inc. | $23,548,000.00 | 2021-09-30 | View |
| Brixmor Property Group Inc. | $250,000,000.00 | 2021-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2021-09-30 | View |
| Twist Bioscience Corp | $833,000.00 | 2021-09-30 | View |
| Corning Natural Gas Holding Corporation | $6,407,545.00 | 2021-09-30 | View |
| OneMain Holdings, Inc. | $992,000,000.00 | 2021-09-30 | View |
| Aramark | $60,294,000.00 | 2021-10-01 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $7,884,000.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $70,734,000.00 | 2021-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $53,106,875.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,914,430.00 | 2021-09-30 | View |
| TARGET GROUP INC. | $1,446,507.00 | 2021-09-30 | View |
| ZOSANO PHARMA CORPORATION | $2,979,000.00 | 2021-09-30 | View |
| Knowles Corporation | $172,500,000.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2021-09-30 | View |
| BLUE BIRD CORPORATION | $14,850,000.00 | 2021-10-02 | View |
| RENOVARE ENVIRONMENTAL, INC. | $4,279,520.00 | 2021-09-30 | View |
| AERKOMM INC. | $13,642.00 | 2021-09-30 | View |
| Caesars Entertainment, Inc. | $70,000,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $112,000,000.00 | 2021-09-30 | View |
| AgroFresh Solutions, Inc. | $3,366,000.00 | 2021-09-30 | View |
| Virtu Financial, Inc. | $0.00 | 2021-09-30 | View |
| Endo International plc | $200,342,000.00 | 2021-09-30 | View |
| City Office REIT, Inc. | $94,539,000.00 | 2021-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $3,093,344.00 | 2021-09-30 | View |
| New York City REIT, Inc. | $0.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $3,822,000.00 | 2021-09-30 | View |
| GMS INC. | $43,094,000.00 | 2021-10-31 | View |
| SYNCHRONY FINANCIAL | $4,908,000,000.00 | 2021-09-30 | View |
| RECURSION PHARMACEUTICALS, INC. | $90,000.00 | 2021-09-30 | View |
| AquaBounty Technologies, Inc. | $643,836.00 | 2021-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $14,641,000.00 | 2021-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $15,443,116.00 | 2021-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $1,294,622,000.00 | 2021-09-30 | View |
| INSPIRE MEDICAL SYSTEMS, INC. | $9,188,000.00 | 2021-09-30 | View |
| GoDaddy Inc. | $32,500,000.00 | 2021-09-30 | View |
| SERES THERAPEUTICS, INC. | $11,970,000.00 | 2021-09-30 | View |
| SYNEOS HEALTH, INC. | $385,857,000.00 | 2021-09-30 | View |
| URBAN EDGE PROPERTIES | $98,915,000.00 | 2021-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $5,010,000.00 | 2021-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $4,653,000.00 | 2021-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $354,000.00 | 2021-08-27 | View |
| SENSEONICS HOLDINGS, INC. | $2,922,000.00 | 2021-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $54,400,000.00 | 2021-09-30 | View |
| Park Hotels & Resorts Inc. | $98,000,000.00 | 2021-09-30 | View |
| National Storage Affiliates Trust | $2,359,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,305,000,000.00 | 2021-08-31 | View |
| NexPoint Residential Trust, Inc. | $1,508,000.00 | 2021-09-30 | View |
| SUMMIT MATERIALS, INC. | $6,354,000.00 | 2021-10-02 | View |
| POLAR POWER, INC. | $59,000.00 | 2021-09-30 | View |
| ALPINE IMMUNE SCIENCES, INC. | $4,800,000.00 | 2021-09-30 | View |
| BLACK KNIGHT, INC. | $32,700,000.00 | 2021-09-30 | View |
| TPG RE FINANCE TRUST, INC. | $339,872,000.00 | 2021-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $74,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $543,185,000.00 | 2021-09-30 | View |
| CABLE ONE, INC. | $37,986,000.00 | 2021-09-30 | View |
| American Healthcare REIT, Inc. | $651,000.00 | 2021-09-30 | View |
| AXCELLA HEALTH INC. | $0.00 | 2021-09-30 | View |
| PayPal Holdings, Inc. | $1,000,000,000.00 | 2021-09-30 | View |
| TopBuild Corp | $23,640,000.00 | 2021-09-30 | View |
| Lumentum Holdings Inc. | $6,400,000.00 | 2021-10-02 | View |
| ISUN, INC. | $10,324,279.00 | 2021-09-30 | View |
| FUSE GROUP HOLDING INC | $2,663.00 | 2021-09-30 | View |
| PLANET FITNESS, INC. | $568,062,000.00 | 2021-09-30 | View |
| ATEL 17, LLC | $518,000.00 | 2021-09-30 | View |
| Beyond Air, Inc. | $500,000.00 | 2021-09-30 | View |
| Nabriva Therapeutics plc | $3,795,000.00 | 2021-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $74,916.00 | 2021-09-30 | View |
| Shockwave Medical, Inc. | $6,045,000.00 | 2021-09-30 | View |
| Montrose Environmental Group, Inc. | $8,750,000.00 | 2021-09-30 | View |
| DICE THERAPEUTICS, INC. | $468,000.00 | 2021-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,602,000,000.00 | 2021-10-31 | View |
| Modiv Inc. | $11,173,350.00 | 2021-09-30 | View |
| CLIPPER REALTY INC. | $2,215,000.00 | 2021-09-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $904,200.00 | 2021-09-30 | View |
| Laird Superfood, Inc. | $51,000.00 | 2021-09-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2021-09-30 | View |
| Medalist Diversified REIT, Inc. | $8,504,890.00 | 2021-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $699,000,000.00 | 2021-09-30 | View |
| Iterum Therapeutics plc | $3,250,000.00 | 2021-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2021-09-30 | View |
| Verrica Pharmaceuticals Inc. | $6,667,000.00 | 2021-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $469,000.00 | 2021-09-30 | View |
| GROM SOCIAL ENTERPRISES, INC. | $721,308.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $752,619,000.00 | 2021-09-30 | View |
| LogicBio Therapeutics, Inc. | $834,000.00 | 2021-09-30 | View |
| BLOOM ENERGY CORP | $25,765,000.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $532,004,000.00 | 2021-09-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2021-09-30 | View |
| PetIQ, Inc. | $6,246,000.00 | 2021-09-30 | View |
| Veritas Farms, Inc. | $14,627.00 | 2021-09-30 | View |
| Frontier Group Holdings, Inc. | $106,000,000.00 | 2021-09-30 | View |
| U.S. Well Services, Inc. | $9,199,000.00 | 2021-09-30 | View |
| Adient plc | $167,000,000.00 | 2021-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $424,050.00 | 2021-09-30 | View |
| Hilton Grand Vacations Inc. | $15,000,000.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $31,962,692.00 | 2021-09-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $9,000,000.00 | 2021-09-30 | View |
| VALVOLINE INC | $17,000,000.00 | 2021-09-30 | View |
| BeyondSpring Inc. | $1,552,000.00 | 2021-09-30 | View |
| FORTERRA, INC. | $12,510,000.00 | 2021-09-30 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $6,241,534.00 | 2021-09-30 | View |
| ACM Research, Inc. | $2,370,000.00 | 2021-09-30 | View |
| VAREX IMAGING CORPORATION | $2,800,000.00 | 2021-10-01 | View |
| Salt Blockchain Inc. | $5,329,000.00 | 2021-09-30 | View |
| Safehold Inc. | $0.00 | 2021-09-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $0.00 | 2021-09-30 | View |
| STRYVE FOODS, INC. | $602,806.00 | 2021-09-30 | View |
| VISTRA CORP. | $257,000,000.00 | 2021-09-30 | View |
| Satsuma Pharmaceuticals, Inc. | $833,000.00 | 2021-09-30 | View |
| Liberty Oilfield Services Inc. | $1,750,000.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $1,500,000.00 | 2021-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $45,000,000.00 | 2021-09-30 | View |
| EXICURE, INC. | $1,459,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $44,631,340.00 | 2021-09-30 | View |
| The Simply Good Foods Company | $285,000.00 | 2021-08-28 | View |
| EVO Payments, Inc. | $6,593,000.00 | 2021-09-30 | View |
| CANNAE HOLDINGS, INC. | $7,000,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $0.00 | 2021-09-30 | View |
| Virgin Galactic Holdings, Inc. | $310,000.00 | 2021-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $8,429,807.00 | 2021-09-30 | View |
| ETON PHARMACEUTICALS, INC. | $2,202,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $51,689,000.00 | 2021-09-30 | View |
| TARGET HOSPITALITY CORP. | $69,000.00 | 2021-09-30 | View |
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | $0.00 | 2021-09-30 | View |
| Transphorm, Inc. | $15,784,000.00 | 2021-09-30 | View |
| Vivos Therapeutics, Inc. | $1,265,067.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $2,520,000.00 | 2021-09-30 | View |
| VINCO VENTURES, INC. | $122,665,530.00 | 2021-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $10,000,000.00 | 2021-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $16,980,000.00 | 2021-09-30 | View |
| nVent Electric plc | $5,000,000.00 | 2021-09-30 | View |
| PAE Inc | $10,016,000.00 | 2021-09-26 | View |
| LANDSEA HOMES CORPORATION | $11,000.00 | 2021-09-30 | View |
| LAZYDAYS HOLDINGS, INC. | $5,492,000.00 | 2021-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $561,000.00 | 2021-09-30 | View |
| Ceridian HCM Holding Inc. | $6,800,000.00 | 2021-09-30 | View |
| Digital Media Solutions, Inc. | $562,000.00 | 2021-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $4,375,000.00 | 2021-09-30 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| IMAC Holdings, Inc. | $104,186.00 | 2021-09-30 | View |
| Broadcom Inc. | $264,000,000.00 | 2021-10-31 | View |
| GARRETT MOTION INC. | $7,000,000.00 | 2021-09-30 | View |
| Apria, Inc. | $36,458,000.00 | 2021-09-30 | View |
| CAMBIUM NETWORKS CORP | $30,678,000.00 | 2021-09-30 | View |
| Momentive Global Inc. | $2,200,000.00 | 2021-09-30 | View |
| Lux Amber, Corp. | $8,316.00 | 2021-10-31 | View |
| Corsair Gaming, Inc. | $5,000,000.00 | 2021-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $29,411,000.00 | 2021-09-30 | View |
| WALT DISNEY CO/ | $5,871,000,000.00 | 2021-10-02 | View |
| LODGING FUND REIT III, INC. | $2,019,244.00 | 2021-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $785,000.00 | 2021-09-30 | View |
| New Fortress Energy Inc. | $88,261,000.00 | 2021-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $248,911.00 | 2021-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $3,606,000.00 | 2021-10-01 | View |
| Dow Inc. | $191,000,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2021-09-30 | View |
| Karat Packaging Inc. | $1,178,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $1,776,000.00 | 2021-09-30 | View |
| Lyft, Inc. | $57,047,000.00 | 2021-09-30 | View |
| Privia Health Group, Inc. | $875,000.00 | 2021-09-30 | View |
| POSTAL REALTY TRUST, INC. | $100,000.00 | 2021-09-30 | View |
| HOOKIPA PHARMA INC. | $3,124,000.00 | 2021-09-30 | View |
| SYNERGY EMPIRE LIMITED | $17,015.00 | 2021-09-30 | View |
| ARCTURUS THERAPEUTICS HOLDINGS INC. | $6,666,667.00 | 2021-09-30 | View |
| CERENCE INC. | $6,250,000.00 | 2021-09-30 | View |
| UpHealth, Inc. | $18,798,000.00 | 2021-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2021-10-02 | View |
| BellRing Brands, Inc. | $116,300,000.00 | 2021-09-30 | View |
| OneWater Marine Inc. | $11,893,000.00 | 2021-09-30 | View |
| POWERFLEET, INC. | $5,865,000.00 | 2021-09-30 | View |
| Skillsoft Corp. | $4,800,000.00 | 2021-10-31 | View |
| AKUMIN INC. | $13,914,000.00 | 2021-09-30 | View |
| CERBERUS CYBER SENTINEL CORPORATION | $559,354.00 | 2021-09-30 | View |
| Lulu’s Fashion Lounge Holdings, Inc. | $103,304,000.00 | 2021-10-03 | View |
| CN ENERGY GROUP. INC. | $264,393.00 | 2021-09-30 | View |
| Winc, Inc. | $833,000.00 | 2021-09-30 | View |
| US ECOLOGY, INC. | $4,500,000.00 | 2021-09-30 | View |
| MEDIACO HOLDING INC. | $2,754,000.00 | 2021-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2021-09-30 | View |
| NEXPOINT REAL ESTATE FINANCE, INC. | $0.00 | 2021-09-30 | View |
| PPD, Inc. | $34,910,000.00 | 2021-09-30 | View |
| Cyxtera Technologies, Inc. | $11,800,000.00 | 2021-09-30 | View |
| Dun & Bradstreet Holdings, Inc. | $28,100,000.00 | 2021-09-30 | View |
| CANO HEALTH, INC. | $6,493,000.00 | 2021-09-30 | View |
| XPONENTIAL FITNESS, INC. | $2,120,000.00 | 2021-09-30 | View |
| KONA GOLD BEVERAGE, INC. | $55,000.00 | 2021-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $2,000,000.00 | 2021-09-30 | View |
| XPERI HOLDING CORPORATION | $40,500,000.00 | 2021-09-30 | View |
| Evolv Technologies Holdings, Inc. | $7,422,000.00 | 2021-09-30 | View |
| MoneyLion Inc. | $454,000.00 | 2021-09-30 | View |
| Alight, Inc. / Delaware | $32,000,000.00 | 2021-09-30 | View |
| APPLIED UV, INC. | $67,500.00 | 2021-09-30 | View |
| VIEW, INC. | $1,470,000.00 | 2021-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $913,920.00 | 2021-09-30 | View |
| CareMax, Inc. | $6,275,000.00 | 2021-09-30 | View |
| ATI PHYSICAL THERAPY, INC. | $8,167,000.00 | 2021-09-30 | View |
| GAMING TECHNOLOGIES, INC. | $3,205.00 | 2021-09-30 | View |
| EzFill Holdings, Inc. | $38,711.00 | 2021-09-30 | View |
| Sema4 Holdings Corp. | $0.00 | 2021-09-30 | View |
| Humacyte, Inc. | $5,555,000.00 | 2021-09-30 | View |
| MediaAlpha, Inc. | $9,500,000.00 | 2021-09-30 | View |
| OppFi Inc. | $0.00 | 2021-09-30 | View |
| Volta Inc. | $18,448,000.00 | 2021-09-30 | View |
| Coeptis Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2021-09-30 | View |
| Redwire Corporation | $2,684,000.00 | 2021-09-30 | View |
| Paya Holdings Inc. | $2,484,000.00 | 2021-09-30 | View |
| Proterra Inc | $10,000,000.00 | 2021-09-30 | View |
| SIGILON THERAPEUTICS, INC. | $1,666,000.00 | 2021-09-30 | View |
| Leslie's, Inc. | $8,100,000.00 | 2021-10-02 | View |
| Organon & Co. | $39,000,000.00 | 2021-09-30 | View |
| Foghorn Therapeutics Inc. | $0.00 | 2021-09-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2021-09-30 | View |
| HOLLEY INC. | $5,528,000.00 | 2021-09-26 | View |
| Maravai LifeSciences Holdings, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Archaea Energy Inc. | $12,752,000.00 | 2021-09-30 | View |
| Archer Aviation Inc. | $10,000,000.00 | 2021-09-30 | View |
| Velo3D, Inc. | $14,706,000.00 | 2021-09-30 | View |
| Certara, Inc. | $3,020,000.00 | 2021-09-30 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2021-09-30 | View |
| Signify Health, Inc. | $3,500,000.00 | 2021-09-30 | View |
| FORTITUDE GOLD CORPORATION | $100,000.00 | 2021-09-30 | View |
| Ortho Clinical Diagnostics Holdings plc | $63,500,000.00 | 2021-10-03 | View |
| Volcon, Inc. | $5,921.00 | 2021-09-30 | View |
| Bumble Inc. | $5,750,000.00 | 2021-09-30 | View |
| Great Elm Group, Inc. | $2,927,000.00 | 2021-09-30 | View |
| Vintage Wine Estates, Inc. | $20,482,000.00 | 2021-09-30 | View |
| MeridianLink, Inc. | $0.00 | 2021-09-30 | View |
| COUPANG, INC. | $363,083,000.00 | 2021-09-30 | View |
| MARVELL TECHNOLOGY, INC. | $65,625,000.00 | 2021-10-30 | View |
| PowerSchool Holdings, Inc. | $7,750,000.00 | 2021-09-30 | View |
| Lowell Farms Inc. | $66,000.00 | 2021-09-30 | View |
| JANUS INTERNATIONAL GROUP, INC. | $8,106,224.00 | 2021-09-25 | View |
| Instructure Holdings, Inc. | $5,391,000.00 | 2021-09-30 | View |
| P10, Inc. | $284,529,000.00 | 2021-09-30 | View |
| DT Midstream, Inc. | $10,000,000.00 | 2021-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2021-09-30 | View |
| MARPAI, INC. | $3,035,229.00 | 2021-09-30 | View |
| Alight, Inc. /DE | $32,000,000.00 | 2021-09-30 | View |
| Membership Collective Group Inc. | $24,964,000.00 | 2021-10-03 | View |
| CODEX DNA, INC. | $2,500,000.00 | 2021-09-30 | View |
| Omega Therapeutics, Inc. | $6,000,000.00 | 2021-09-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2021-09-30 | View |
| Singular Genomics Systems, Inc. | $426,000.00 | 2021-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $5,625,000.00 | 2021-09-30 | View |
| EVERCOMMERCE INC. | $9,362,000.00 | 2021-09-30 | View |
| Mister Car Wash, Inc. | $8,400,000.00 | 2021-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $32,620,394.00 | 2021-09-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2021-10-31 | View |
| Weber Inc. | $12,500,000.00 | 2021-09-30 | View |
| CADRE HOLDINGS, INC. | $2,505,000.00 | 2021-09-30 | View |
| Clearwater Analytics Holdings, Inc. | $2,750,000.00 | 2021-09-30 | View |
| Brilliant Earth Group, Inc. | $30,789,000.00 | 2021-09-30 | View |
| Kyndryl Holdings, Inc | $110,000,000.00 | 2021-09-30 | View |
| Informatica Inc. | $23,457,000.00 | 2021-09-30 | View |
| Solo Brands, Inc. | $3,125,000.00 | 2021-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $41,559,000.00 | 2021-09-30 | View |
| Perimeter Solutions, SA | $5,610,000.00 | 2021-09-30 | View |
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