CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BK Technologies Corporation | $2,412.00 | 2023-06-30 | View |
| ALEXANDERS INC | $5,371,000.00 | 2023-06-30 | View |
| APOGEE ENTERPRISES, INC. | $210,796,000.00 | 2023-05-27 | View |
| BADGER METER, INC. | $84,020,000.00 | 2023-06-30 | View |
| BAXTER INTERNATIONAL INC. | $2,270,000,000.00 | 2023-06-30 | View |
| BUTLER NATIONAL CORP | $3,260,000.00 | 2023-07-31 | View |
| LUMEN TECHNOLOGIES, INC. | $1,425,000,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $5,863,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $212,267,000.00 | 2023-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,341,900,000.00 | 2023-06-30 | View |
| GEE GROUP INC. | $703,000.00 | 2023-06-30 | View |
| LOEWS CORP | $9,926,000,000.00 | 2023-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,214,450,000.00 | 2023-07-29 | View |
| QWEST CORPORATION | $295,000,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $631,000.00 | 2023-06-30 | View |
| NUVERA COMMUNICATIONS, INC. | $3,106,417.00 | 2023-06-30 | View |
| NORDSON CORPORATION | $8,076,000.00 | 2023-07-31 | View |
| WELLS FARGO & COMPANY/MN | $30,599,000,000.00 | 2023-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $31,490,000.00 | 2023-06-30 | View |
| PORTSMOUTH SQUARE, INC | $419,000.00 | 2023-06-30 | View |
| SPX TECHNOLOGIES, INC. | $279,100,000.00 | 2023-07-01 | View |
| The Southern Company | $2,423,000,000.00 | 2023-06-30 | View |
| STATE STREET CORPORATION | $399,000,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $90,304,000.00 | 2023-06-30 | View |
| TRANS-LUX CORPORATION | $1,660,000.00 | 2023-06-30 | View |
| TRINITY INDUSTRIES INC | $415,600,000.00 | 2023-06-30 | View |
| UNIFI, INC. | $0.00 | 2023-07-02 | View |
| RTX CORPORATION | $9,903,000,000.00 | 2023-06-30 | View |
| CSX CORPORATION | $1,327,000,000.00 | 2023-06-30 | View |
| DEERE & CO | $9,297,000,000.00 | 2023-07-30 | View |
| ENZO BIOCHEM, INC. | $4,808,000.00 | 2023-07-31 | View |
| Security National Financial Corporation | $11,675,595.00 | 2023-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $409,314,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $3,861,000.00 | 2023-06-30 | View |
| BATH & BODY WORKS, INC. | $78,000,000.00 | 2023-07-29 | View |
| Regis Corp | $5,683,000.00 | 2023-06-30 | View |
| STIFEL FINANCIAL CORP | $155,000,000.00 | 2023-06-30 | View |
| CULP INC | $22,612,000.00 | 2023-07-30 | View |
| DALRADA FINANCIAL CORPORATION | $4,453,104.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $620,599,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $9,804,000.00 | 2023-06-30 | View |
| INTRUSION INC. | $200,000.00 | 2023-06-30 | View |
| The St. Joe Company | $16,809,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $769,712.00 | 2023-06-30 | View |
| iCAD INC | $5,747,000.00 | 2023-06-30 | View |
| McGRATH RENTCORP | $191,676,000.00 | 2023-06-30 | View |
| CEDAR REALTY TRUST, INC. | $5,067,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $2,121,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $53,467,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $297,353,000.00 | 2023-06-30 | View |
| KOPIN CORPORATION | $227,611.00 | 2023-07-01 | View |
| ALTEX INDUSTRIES INC | $5,000.00 | 2023-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,315,100,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $11,654,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $79,302.00 | 2023-07-31 | View |
| LEVEL 3 PARENT, LLC | $516,000,000.00 | 2023-06-30 | View |
| The ODP Corporation | $408,000,000.00 | 2023-07-01 | View |
| WAVEDANCER, INC. | $1,734,944.00 | 2023-06-30 | View |
| EQUITY COMMONWEALTH | $16,151,000.00 | 2023-06-30 | View |
| ImmuCell Corporation | $1,498,848.00 | 2023-06-30 | View |
| ICAHN ENTERPRISES L.P. | $495,000,000.00 | 2023-06-30 | View |
| FAIR ISAAC CORPORATION | $431,919,000.00 | 2023-06-30 | View |
| CAPSTONE COMPANIES, INC. | $20,465.00 | 2023-06-30 | View |
| TERADATA CORPORATION | $265,000,000.00 | 2023-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $519,361,000.00 | 2023-07-31 | View |
| CleanSpark, Inc. | $100,000.00 | 2023-06-30 | View |
| VASO CORPORATION | $779,000.00 | 2023-06-30 | View |
| RPT Realty | $18,060,000.00 | 2023-06-30 | View |
| ISSUER DIRECT CORPORATION | $4,311,000.00 | 2023-06-30 | View |
| FRP HOLDINGS, INC. | $1,472,000.00 | 2023-06-30 | View |
| Tredegar Corporation | $79,139,000.00 | 2023-06-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $16,455,734.00 | 2023-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $47,363,000.00 | 2023-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $647,000,000.00 | 2023-06-30 | View |
| Escalon Medical Corp. | $1,653,721.00 | 2023-06-30 | View |
| VERU INC. | $5,082,878.00 | 2023-06-30 | View |
| DarkPulse, Inc. | $134,132.00 | 2023-06-30 | View |
| SUNPOWER CORP | $220,196,000.00 | 2023-07-02 | View |
| Lineage Cell Therapeutics, Inc. | $406,000.00 | 2023-06-30 | View |
| INCYTE CORPORATION | $637,994,000.00 | 2023-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $1,539,000.00 | 2023-06-30 | View |
| ACORN ENERGY, INC. | $707,000.00 | 2023-06-30 | View |
| QUICKLOGIC Corp | $937,000.00 | 2023-07-02 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $104,224,000.00 | 2023-06-30 | View |
| GULF RESOURCES, INC. | $2,116,410.00 | 2023-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $623,600.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $109,000.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $6,634,574.00 | 2023-06-30 | View |
| Radian Group Inc | $138,432,000.00 | 2023-06-30 | View |
| SITE Centers Corp. | $61,376,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $13,534,000.00 | 2023-06-30 | View |
| INTUIT INC. | $405,000,000.00 | 2023-07-31 | View |
| ACADIA REALTY TRUST | $47,557,000.00 | 2023-06-30 | View |
| Vornado Realty Trust | $87,551,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $280,688,000.00 | 2023-06-30 | View |
| SAUL CENTERS, INC. | $51,949,000.00 | 2023-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $18,958,115.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $206,053,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $34,764,000.00 | 2023-06-30 | View |
| Invesco Ltd. | $703,200,000.00 | 2023-06-30 | View |
| BEAZER HOMES USA, INC. | $33,195,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $70,929,000.00 | 2023-06-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $146,645,000.00 | 2023-06-30 | View |
| METRO ONE TELECOMMUNICATIONS, INC. | $21,739.00 | 2023-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $20,552,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $6,643,000.00 | 2023-06-30 | View |
| Apartment Investment and Management Company | $4,202,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $533,600,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $4,498,000.00 | 2023-06-30 | View |
| ENCISION INC. | $912,617.00 | 2023-06-30 | View |
| Upbound Group, Inc. | $98,794,000.00 | 2023-06-30 | View |
| 374WATER INC. | $1,709,027.00 | 2023-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $1,100,000,000.00 | 2023-06-30 | View |
| NETWORK CN INC. | $116,313.00 | 2023-06-30 | View |
| ACI WORLDWIDE, INC. | $619,145,000.00 | 2023-06-30 | View |
| Pyxus International, Inc. | $185,467,000.00 | 2023-06-30 | View |
| DARDEN RESTAURANTS, INC. | $80,200,000.00 | 2023-05-28 | View |
| SOCKET MOBILE, INC. | $3,200,422.00 | 2023-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $293,304.00 | 2023-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $93,854,000.00 | 2023-06-30 | View |
| NOVAVAX, INC. | $394,890,000.00 | 2023-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $487,100,000.00 | 2023-06-30 | View |
| TUPPERWARE BRANDS CORPORATION | $4,600,000.00 | 2023-07-01 | View |
| AIR INDUSTRIES GROUP | $8,142,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $3,274,000,000.00 | 2023-06-30 | View |
| CARRIAGE SERVICES, INC. | $24,639,000.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $52,259,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $1,360,528.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $175,607.00 | 2023-06-30 | View |
| Franklin Street Properties Corp. | $1,938,000.00 | 2023-06-30 | View |
| WidePoint Corporation | $8,950,712.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,951,000.00 | 2023-06-30 | View |
| BOSTON PROPERTIES, INC. | $91,968,000.00 | 2023-06-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,400,000,000.00 | 2023-06-30 | View |
| AEHR TEST SYSTEMS | $16,594,000.00 | 2023-05-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $105,209,000.00 | 2023-06-30 | View |
| Intellicheck, Inc. | $2,754,000.00 | 2023-06-30 | View |
| ROCKWELL MEDICAL, INC. | $5,411,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $11,037,000.00 | 2023-06-30 | View |
| PRECIPIO, INC. | $884,000.00 | 2023-06-30 | View |
| EPR PROPERTIES | $53,305,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $4,343,000.00 | 2023-06-30 | View |
| NextPlat Corp | $600,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $6,201,000.00 | 2023-06-30 | View |
| AMERINST INSURANCE GROUP LTD | $566,049.00 | 2023-06-30 | View |
| Phibro Animal Health Corporation | $163,479,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $3,549,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $15,275,000.00 | 2023-06-30 | View |
| AuraSource, Inc. | $0.00 | 2023-06-30 | View |
| SWK Holdings Corporation | $4,381,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $216,645,000.00 | 2023-06-30 | View |
| AGENUS INC. | $1,300,000.00 | 2023-06-30 | View |
| MetLife, Inc. | $240,000,000.00 | 2023-06-30 | View |
| Zivo Bioscience, Inc. | $2,956.00 | 2023-06-30 | View |
| INNOVAQOR, INC. | $81,256.00 | 2023-06-30 | View |
| PRICE T ROWE GROUP INC | $761,400,000.00 | 2023-06-30 | View |
| LANTRONIX, INC. | $28,204,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $23,268,637.00 | 2023-06-30 | View |
| CRYOPORT, INC. | $43,100,000.00 | 2023-06-30 | View |
| ENERTECK CORPORATION | $2,750.00 | 2023-06-30 | View |
| Spectral Capital Corporation | $0.00 | 2023-06-30 | View |
| BLOOMIOS, INC. | $298,955.00 | 2023-06-30 | View |
| PEDEVCO Corp. | $4,058,000.00 | 2023-06-30 | View |
| PUBLIC CO MANAGEMENT CORP | $0.00 | 2023-06-30 | View |
| ConocoPhillips | $3,511,000,000.00 | 2023-06-30 | View |
| NORTHRIM BANCORP, INC. | $21,866,000.00 | 2023-06-30 | View |
| P2 SOLAR, INC. | $13,774.00 | 2023-06-30 | View |
| Whitestone REIT | $27,027,000.00 | 2023-06-30 | View |
| Sonim Technologies, Inc. | $26,576,000.00 | 2023-06-30 | View |
| COMSOVEREIGN HOLDING CORP. | $333,000.00 | 2023-06-30 | View |
| GLAUKOS Corp | $39,252,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $24,553,000.00 | 2023-06-30 | View |
| HUDSON GLOBAL, INC. | $27,462,000.00 | 2023-06-30 | View |
| CONN’S, INC. | $794,461,000.00 | 2023-07-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $239,000.00 | 2023-06-30 | View |
| NELNET, INC. | $135,690,000.00 | 2023-06-30 | View |
| CHARGE ENTERPRISES, INC. | $73,998,000.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $326,109.00 | 2023-06-30 | View |
| MARKETAXESS HOLDINGS INC. | $92,969,000.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,500,000.00 | 2023-05-31 | View |
| GREENHILL & CO., INC. | $49,650,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $109,552,000.00 | 2023-06-30 | View |
| EXTRA SPACE STORAGE INC. | $99,971,000.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC | $587,253.00 | 2023-07-02 | View |
| DIGITAL REALTY TRUST, INC. | $629,731,000.00 | 2023-06-30 | View |
| CUBESMART | $7,673,000.00 | 2023-06-30 | View |
| AXOS FINANCIAL, INC. | $309,308,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $2,313,410.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $5,247,324.00 | 2023-06-30 | View |
| Houlihan Lokey, Inc. | $137,551,000.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $100,827,000.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $31,858,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $13,600,000.00 | 2023-06-30 | View |
| LAZARD LTD | $674,558,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $8,640,000.00 | 2023-06-30 | View |
| KIDOZ INC. | $3,547,308.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $752,000,000.00 | 2023-06-30 | View |
| IGC PHARMA, INC. | $225,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $5,116,000.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,580,714.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $344,000,000.00 | 2023-06-30 | View |
| FUTUREFUEL CORP. | $17,670,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $252,800,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $2,416,572.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $18,258,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $322,819,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $160,000,000.00 | 2023-06-30 | View |
| Evolve Transition Infrastructure LP | $1,900,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $11,635,000.00 | 2023-05-31 | View |
| Douglas Emmett, Inc. | $10,217,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $3,806,000,000.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $1,988,900,000.00 | 2023-06-30 | View |
| GLOBALSTAR, INC. | $46,288,000.00 | 2023-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $43,036,000.00 | 2023-06-30 | View |
| Green Brick Partners, Inc. | $7,057,000.00 | 2023-06-30 | View |
| Luvu Brands, Inc. | $1,051,000.00 | 2023-06-30 | View |
| MetAlert, Inc. | $12,921.00 | 2023-06-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2023-06-30 | View |
| AERCAP HOLDINGS N.V. | $62,993,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $23,971,889.00 | 2023-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $14,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $974,000,000.00 | 2023-06-30 | View |
| GREEN DOT CORP | $61,109,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $22,420,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $4,627,000,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $133,372,000.00 | 2023-06-30 | View |
| QUALITY INDUSTRIAL CORP. | $39,974,415.00 | 2023-06-30 | View |
| Blackstone Inc. | $664,028,000.00 | 2023-06-30 | View |
| FlexShopper, Inc. | $39,227,399.00 | 2023-06-30 | View |
| CDW CORP | $4,646,500,000.00 | 2023-06-30 | View |
| Progressive Care Inc. | $5,000,000.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $236,794,000.00 | 2023-06-30 | View |
| AMERICREW, INC. | $8.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $40,000,000.00 | 2023-06-30 | View |
| MSCI INC. | $612,885,000.00 | 2023-06-30 | View |
| FABRINET | $531,767,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $47,135,000.00 | 2023-06-30 | View |
| CANNONAU CORP. | $5,032.00 | 2023-06-30 | View |
| EQUATOR Beverage Company | $148,056.00 | 2023-06-30 | View |
| PROSPER MARKETPLACE, INC. | $5,084,000.00 | 2023-06-30 | View |
| ORIGINCLEAR, INC. | $0.00 | 2023-06-30 | View |
| DATA STORAGE CORPORATION | $2,221,602.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $80,508.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $198,553.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $148,697,000.00 | 2023-06-30 | View |
| TRUTANKLESS, INC. | $7,369.00 | 2023-06-30 | View |
| RANGER GOLD CORP. | $0.00 | 2023-06-30 | View |
| CEMTREX, INC. | $7,507,755.00 | 2023-06-30 | View |
| Tandem Diabetes Care, Inc. | $98,714,000.00 | 2023-06-30 | View |
| THE HEALING COMPANY INC. | $161,000.00 | 2023-06-30 | View |
| Booz Allen Hamilton Holding Corp | $2,159,699,000.00 | 2023-06-30 | View |
| BioCorRx Inc. | $12,653.00 | 2023-06-30 | View |
| Predictive Oncology Inc. | $430,849.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $901,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $119,000,000.00 | 2023-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $19,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $23,323,000.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $465,571,000.00 | 2023-06-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $110,599,000.00 | 2023-06-30 | View |
| MJ HOLDINGS, INC. | $63,458.00 | 2023-06-30 | View |
| ATEL 14, LLC | $37,000.00 | 2023-06-30 | View |
| OTTER TAIL CORPORATION | $194,951,000.00 | 2023-06-30 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2023-07-31 | View |
| PEBBLEBROOK HOTEL TRUST | $51,581,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $112,334,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $94,635,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $18,921,000.00 | 2023-06-30 | View |
| Ameresco, Inc. | $123,361,000.00 | 2023-06-30 | View |
| LIVEONE, INC. | $15,997,000.00 | 2023-06-30 | View |
| T2 Biosystems, Inc. | $1,300,000.00 | 2023-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $22,112,000.00 | 2023-06-30 | View |
| Walker & Dunlop, Inc. | $242,397,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $104,394,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $7,348,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $1,619,000.00 | 2023-06-30 | View |
| DECISIONPOINT SYSTEMS, Inc. | $11,005,003.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $12,071.00 | 2023-06-30 | View |
| RLJ LODGING TRUST | $41,748,000.00 | 2023-06-30 | View |
| STEMTECH CORPORATION | $23,170.00 | 2023-06-30 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2023-06-30 | View |
| AMC Networks Inc. | $783,422,000.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $95,375,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $37,000.00 | 2023-06-30 | View |
| Verastem, Inc. | $2,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,048,000.00 | 2023-06-30 | View |
| Guidewire Software, Inc. | $151,034,000.00 | 2023-07-31 | View |
| Global Medical REIT Inc. | $7,381,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $6,269,000.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $9,301,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $0.00 | 2023-06-30 | View |
| My City Builders, Inc. | $0.00 | 2023-07-31 | View |
| TIANCI INTERNATIONAL, INC. | $0.00 | 2023-07-31 | View |
| RAPID7, INC. | $136,300,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $45,911,000.00 | 2023-06-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $52,761.00 | 2023-06-30 | View |
| LogicMark, Inc. | $16,409.00 | 2023-06-30 | View |
| NAMI CORP. | $16,192.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $215,000,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $1,062,000.00 | 2023-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $41,431,000.00 | 2023-06-30 | View |
| Sprinklr, Inc. | $177,442,000.00 | 2023-07-31 | View |
| Victory Capital Holdings, Inc. | $92,964,000.00 | 2023-06-30 | View |
| Rexford Industrial Realty, Inc. | $14,126,000.00 | 2023-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $32,864,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $80,000.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $446,552,000.00 | 2023-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $536,300.00 | 2023-06-30 | View |
| Century Communities, Inc. | $59,993,000.00 | 2023-06-30 | View |
| LGI HOMES, INC. | $48,166,000.00 | 2023-06-30 | View |
| Zoom Video Communications, Inc. | $571,049,000.00 | 2023-07-31 | View |
| TANTECH HOLDINGS LTD | $41,161,573.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $387,000.00 | 2023-06-30 | View |
| REGENXBIO Inc. | $22,523,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $1,701,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $48,971,000.00 | 2023-06-30 | View |
| Navient Corporation | $94,000,000.00 | 2023-06-30 | View |
| Moelis & Co | $36,127,000.00 | 2023-06-30 | View |
| JRSIS HEALTH CARE CORPORATION. | $13,791.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $8,724,992.00 | 2023-06-30 | View |
| GMS INC. | $718,700,000.00 | 2023-07-31 | View |
| PARAMOUNT GROUP, INC. | $13,692,000.00 | 2023-06-30 | View |
| SEQLL INC. | $2,723.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $152,300,000.00 | 2023-06-30 | View |
| ReWalk Robotics Ltd. | $774,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $15,911,000.00 | 2023-06-30 | View |
| TEO Foods Inc. | $14,829.00 | 2023-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $39,000,000.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,320,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $33,237,000.00 | 2023-06-30 | View |
| Senseonics Holdings, Inc. | $655,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $134,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $13,283,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $43,021,000.00 | 2023-06-30 | View |
| NexPoint Residential Trust, Inc. | $15,506,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $60,862,000.00 | 2023-06-30 | View |
| PJT Partners Inc. | $333,059,000.00 | 2023-06-30 | View |
| Fortune Valley Treasures, Inc. | $5,461,870.00 | 2023-06-30 | View |
| Evolent Health, Inc. | $366,200,000.00 | 2023-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $10,880,490.00 | 2023-06-30 | View |
| AVALON GLOBOCARE CORP. | $49,300.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $12,000.00 | 2023-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $36,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $3,622,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $145,663,000.00 | 2023-06-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2023-06-30 | View |
| Clearway Energy LLC | $215,000,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $18,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $170,000.00 | 2023-06-30 | View |
| RMR GROUP INC. | $26,799,000.00 | 2023-06-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $274,137.00 | 2023-06-30 | View |
| Webstar Technology Group, Inc. | $0.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $9,468,576.00 | 2023-06-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $1,982,483.00 | 2023-06-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $2,287,000.00 | 2023-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $600.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $236,790,000.00 | 2023-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $1,292,000,000.00 | 2023-06-30 | View |
| Triton International Limited | $255,524,000.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $6,362,000.00 | 2023-06-30 | View |
| Grom Social Enterprises, Inc. | $171,721.00 | 2023-06-30 | View |
| KULR Technology Group, Inc. | $2,588,650.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $797,527,000.00 | 2023-06-30 | View |
| PHUNWARE, INC. | $863,000.00 | 2023-06-30 | View |
| YETI Holdings, Inc. | $131,599,000.00 | 2023-07-01 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $541,023.00 | 2023-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $2,887,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $159,316,288.00 | 2023-06-30 | View |
| NYIAX, Inc. | $106,959.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $61,232,000.00 | 2023-06-30 | View |
| NI HOLDINGS, INC. | $14,032,000.00 | 2023-06-30 | View |
| Reliant Holdings, Inc. | $3,000.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $2,210,000,000.00 | 2023-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $379,710.00 | 2023-06-30 | View |
| KINDCARD, INC. | $76,087.00 | 2023-07-31 | View |
| Jerash Holdings (US), Inc. | $6,410,457.00 | 2023-06-30 | View |
| Vado Corp. | $2,514,880.00 | 2023-06-30 | View |
| Akso Health Group | $9,410.00 | 2023-05-19 | View |
| CANNAE HOLDINGS, INC. | $5,400,000.00 | 2023-06-30 | View |
| AGM GROUP HOLDINGS INC. | $64,496,914.00 | 2023-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $89,898,000.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $126,760.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $5,523,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $106,684,000.00 | 2023-06-30 | View |
| RANPAK HOLDINGS CORP. | $34,800,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $2,712,000.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $213,000.00 | 2023-07-31 | View |
| Catheter Precision, Inc. | $119,000.00 | 2023-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $110,638,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $53,481,000.00 | 2023-06-30 | View |
| AXIL BRANDS, INC. | $417,016.00 | 2023-05-31 | View |
| Repay Holdings Corporation | $300,000.00 | 2023-06-30 | View |
| Doma Holdings, Inc. | $24,963,000.00 | 2023-06-30 | View |
| INMED PHARMACEUTICALS INC. | $66,775.00 | 2023-06-30 | View |
| Karbon-X Corp. | $0.00 | 2023-05-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $368,489.00 | 2023-06-30 | View |
| BIONEXUS GENE LAB CORP. | $2,195,815.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $67,159,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $1,576,008.00 | 2023-06-30 | View |
| Elite Performance Holding Corp. | $1,008.00 | 2023-06-30 | View |
| FOX CORPORATION | $2,177,000,000.00 | 2023-06-30 | View |
| APPLIFE DIGITAL SOLUTIONS INC. | $0.00 | 2023-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $20,790,000.00 | 2023-06-30 | View |
| AGBA GROUP HOLDING LIMITED | $4,032,356.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $887,999.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $7,556,000.00 | 2023-07-01 | View |
| China Liberal Education Holdings Limited | $645,530.00 | 2023-06-30 | View |
| UPEXI, INC. | $1,125,394.00 | 2023-06-30 | View |
| PERELLA WEINBERG PARTNERS | $50,959,000.00 | 2023-06-30 | View |
| AvePoint, Inc. | $67,116,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $13,470,610.00 | 2023-06-30 | View |
| UWM HOLDINGS CORPORATION | $347,865,000.00 | 2023-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $815,200.00 | 2023-06-30 | View |
| ARCELLX, INC. | $29,400,000.00 | 2023-06-30 | View |
| Vontier Corporation | $393,200,000.00 | 2023-06-30 | View |
| STEPSTONE GROUP INC. | $46,091,000.00 | 2023-06-30 | View |
| QMIS TBS CAPITAL GROUP CORP. | $100,039.00 | 2023-06-30 | View |
| GenFlat Holdings, Inc. | $0.00 | 2023-06-30 | View |
| KENONGWO GROUP US, INC. | $1,628,512.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $9,698,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $126,563,000.00 | 2023-05-31 | View |
| MICROALGO INC. | $5,220,672.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $1,348,000.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $19,642,337.00 | 2023-06-30 | View |
| PROG HOLDINGS, INC. | $53,249,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $2,672,000.00 | 2023-06-30 | View |
| Renalytix plc | $100,000.00 | 2023-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $8,316,000.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $20,790,000.00 | 2023-06-30 | View |
| Petros Pharmaceuticals, Inc. | $2,576,731.00 | 2023-06-30 | View |
| EZFILL HOLDINGS INC. | $1,004,114.00 | 2023-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $96,139,000.00 | 2023-06-30 | View |
| Redwire Corporation | $25,492,000.00 | 2023-06-30 | View |
| Grindr Inc. | $30,753,000.00 | 2023-06-30 | View |
| Affirm Holdings, Inc. | $199,085,000.00 | 2023-06-30 | View |
| Motorsport Games Inc. | $1,018,784.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $30,198,000.00 | 2023-06-30 | View |
| BLUE OWL CAPITAL INC. | $9,884,000.00 | 2023-06-30 | View |
| DREAM FINDERS HOMES, INC. | $31,433,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $1,073,724.00 | 2023-06-30 | View |
| Certara, Inc. | $83,952,000.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $148,200,000.00 | 2023-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $899,000.00 | 2023-06-30 | View |
| loanDepot, Inc. | $68,581,000.00 | 2023-06-30 | View |
| Alignment Healthcare, Inc. | $88,925,000.00 | 2023-06-30 | View |
| Leonardo DRS, Inc. | $198,000,000.00 | 2023-06-30 | View |
| Genius Sports Limited | $64,600,000.00 | 2023-06-30 | View |
| SOMALOGIC, INC. | $30,791,000.00 | 2023-06-30 | View |
| Copper Property CTL Pass Through Trust | $41,167,000.00 | 2023-06-30 | View |
| HEALTHCARE TRIANGLE, INC. | $4,476,000.00 | 2023-06-30 | View |
| SOUNDHOUND AI, INC. | $3,532,000.00 | 2023-06-30 | View |
| MicroCloud Hologram Inc. | $9,052,619.00 | 2023-06-30 | View |
| P10, Inc. | $19,299,000.00 | 2023-06-30 | View |
| NET Power Inc. | $0.00 | 2023-06-30 | View |
| GLIDELOGIC CORP. | $10,094.00 | 2023-07-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $41,703,000.00 | 2023-06-30 | View |
| ICZOOM GROUP INC. | $76,690,246.00 | 2023-06-30 | View |
| Vivid Seats Inc. | $9,900,000.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $54,703,000.00 | 2023-06-30 | View |
| AvidXchange Holdings, Inc. | $43,010,000.00 | 2023-06-30 | View |
| Biofrontera Inc. | $2,193,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $75,774,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $7,048.00 | 2023-06-30 | View |
| BIRDIE WIN CORPORATION | $10,000.00 | 2023-07-31 | View |
| Orion Office REIT Inc. | $10,980,000.00 | 2023-06-30 | View |
| 1606 Corp. | $3,600.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $443,000.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $237,000.00 | 2023-07-31 | View |
| HEMPACCO CO., INC. | $230,171.00 | 2023-06-30 | View |
| Li Bang International Corporation Inc. | $13,322,341.00 | 2023-06-30 | View |
| HWH INTERNATIONAL INC. | $16,649.00 | 2023-06-30 | View |
| MGO GLOBAL INC. | $173,589.00 | 2023-06-30 | View |
| catTHIS HOLDINGS CORP. | $34,225.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $74,593,000.00 | 2023-06-30 | View |
| U Power Limited | $90,000.00 | 2023-06-30 | View |
| COURTSIDE GROUP, INC. | $8,794,000.00 | 2023-06-30 | View |
| Sitio Royalties Corp. | $15,925,000.00 | 2023-06-30 | View |
| LEGEND SPICES, INC. | $1,972.00 | 2023-06-30 | View |
| SharpLink Gaming, Inc. | $507,011.00 | 2023-06-30 | View |
| Helport AI Limited | $14,545,921.00 | 2023-06-30 | View |
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