CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $20,000,000.00 | 2022-05-31 | View |
| ABBOTT LABORATORIES | $227,000,000.00 | 2022-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $76,000,000.00 | 2022-06-25 | View |
| AMERCO | $0.00 | 2022-06-30 | View |
| APACHE CORPORATION | $618,000,000.00 | 2022-06-30 | View |
| ARROW ELECTRONICS INC | $65,732,000.00 | 2022-07-02 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2022-06-30 | View |
| W. R. BERKLEY CORP | $1,702,270,000.00 | 2022-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $310,000.00 | 2022-07-02 | View |
| BOEING CO | $942,000,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $569,000,000.00 | 2022-06-30 | View |
| BRT APARTMENTS CORP. | $79,782,000.00 | 2022-06-30 | View |
| Brunswick Corporation | $48,000,000.00 | 2022-07-02 | View |
| Cabot Corporation | $18,000,000.00 | 2022-06-30 | View |
| CAL-MAINE FOODS, INC. | $10,500,000.00 | 2022-05-28 | View |
| CONSTELLATION BRANDS, INC. | $2,534,000,000.00 | 2022-05-31 | View |
| THE CLOROX COMPANY | $52,000,000.00 | 2022-06-30 | View |
| COCA COLA CO | $17,720,000,000.00 | 2022-07-01 | View |
| COMMERCE BANCSHARES, INC. | $1,434,000.00 | 2022-06-30 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2022-06-30 | View |
| COUSINS PROPERTIES INC | $103,215,000.00 | 2022-06-30 | View |
| Dana Inc. | $113,000,000.00 | 2022-06-30 | View |
| OMNICOM GROUP INC. | $69,600,000.00 | 2022-06-30 | View |
| Wendy's Co | $38,088,000.00 | 2022-07-03 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $18,927,000.00 | 2022-07-31 | View |
| Ford Motor Co | $4,196,000,000.00 | 2022-06-30 | View |
| FRANKLIN RESOURCES, INC. | $744,500,000.00 | 2022-06-30 | View |
| TEGNA INC. | $17,143,000.00 | 2022-06-30 | View |
| Ally Financial Inc. | $583,000,000.00 | 2022-06-30 | View |
| HUMANA INC | $174,000,000.00 | 2022-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,376,000.00 | 2022-06-30 | View |
| INTEL CORPORATION | $13,000,000.00 | 2022-07-02 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $84,000,000.00 | 2022-06-30 | View |
| KAMAN CORPORATION | $10,000,000.00 | 2022-07-01 | View |
| KELLOGG COMPANY | $426,000,000.00 | 2022-07-02 | View |
| KELLY SERVICES, INC. | $0.00 | 2022-07-03 | View |
| KIMBERLY-CLARK CORPORATION | $270,000,000.00 | 2022-06-30 | View |
| LEE ENTERPRISES, INC | $27,052,000.00 | 2022-06-26 | View |
| VECTOR GROUP LTD | $16,432,000.00 | 2022-06-30 | View |
| Marsh & McLennan Companies, Inc. | $233,000,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $345,000.00 | 2022-06-30 | View |
| Soluna Holdings, Inc. | $750,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $9,900,000.00 | 2022-05-28 | View |
| ALLETE, Inc. | $322,000,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $13,000,000.00 | 2022-07-02 | View |
| NL INDUSTRIES, INC. | $275,853,000.00 | 2022-06-30 | View |
| EVERSOURCE ENERGY | $1,719,878,000.00 | 2022-06-30 | View |
| XCEL ENERGY INC | $220,000,000.00 | 2022-06-30 | View |
| UDR, Inc. | $685,211,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $314,000,000.00 | 2022-06-30 | View |
| PepsiCo, Inc. | $3,519,000,000.00 | 2022-06-11 | View |
| PFIZER INC | $14,799,000,000.00 | 2022-07-03 | View |
| PVH CORP. | $164,900,000.00 | 2022-07-31 | View |
| QUAKER CHEMICAL CORPORATION | $83,678,000.00 | 2022-06-30 | View |
| RESERVE PETROLEUM CO | $1,952,305.00 | 2022-06-30 | View |
| RLI Corp | $187,310,000.00 | 2022-06-30 | View |
| ROGERS CORP | $15,931,000.00 | 2022-06-30 | View |
| SAFEGUARD SCIENTIFICS INC | $18,855,000.00 | 2022-06-30 | View |
| South Jersey Industries, Inc. | $70,264,000.00 | 2022-06-30 | View |
| The Southern Company | $1,305,000,000.00 | 2022-06-30 | View |
| STATE STREET CORPORATION | $3,256,000,000.00 | 2022-06-30 | View |
| STEWART INFORMATION SERVICES CORP | $4,650,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,803,542,000.00 | 2022-05-31 | View |
| United Airlines Holdings, Inc. | $178,000,000.00 | 2022-06-30 | View |
| ARGAN INC | $1,200,000.00 | 2022-07-31 | View |
| UNIFI, INC. | $2,072,000.00 | 2022-07-03 | View |
| Marathon Oil Corporation | $528,000,000.00 | 2022-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $7,162,000.00 | 2022-07-30 | View |
| WATSCO, INC. | $122,831,000.00 | 2022-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $183,200,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $327,381,000.00 | 2022-05-31 | View |
| ITT INC. | $41,100,000.00 | 2022-07-02 | View |
| CAVCO INDUSTRIES INC. | $20,818,000.00 | 2022-07-02 | View |
| CORECARD CORPORATION | $4,070,000.00 | 2022-06-30 | View |
| SEI INVESTMENTS COMPANY | $46,865,000.00 | 2022-06-30 | View |
| Air T, Inc. | $11,089,000.00 | 2022-06-30 | View |
| GENTEX CORPORATION | $39,900,000.00 | 2022-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $108,253,000.00 | 2022-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $100,000.00 | 2022-06-30 | View |
| DOMINION ENERGY, INC. | $2,943,000,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $4,636,000.00 | 2022-06-30 | View |
| VALUE LINE INC | $59,115,000.00 | 2022-07-31 | View |
| Cintas Corp | $3,574,000.00 | 2022-05-31 | View |
| TRINITY PLACE HOLDINGS INC. | $4,600,000.00 | 2022-06-30 | View |
| CADIZ INC | $907,000.00 | 2022-06-30 | View |
| Perspective Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $10,811,000.00 | 2022-07-31 | View |
| UnitedHealth Group Incorporated | $1,700,000,000.00 | 2022-06-30 | View |
| AT&T INC. | $4,523,000,000.00 | 2022-06-30 | View |
| CONTINENTAL RESOURCES, INC | $65,749,000.00 | 2022-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $36,115,000.00 | 2022-07-31 | View |
| New England Realty Associates Limited Partnership | $1,463,665.00 | 2022-06-30 | View |
| Brooklyn ImmunoTherapeutics, Inc. | $89,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY, INC. | $6,064,000,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $0.00 | 2022-06-30 | View |
| POPULAR, INC. | $318,836,000.00 | 2022-06-30 | View |
| KOPIN CORPORATION | $9,831,592.00 | 2022-06-25 | View |
| DSS, INC. | $982,000.00 | 2022-06-30 | View |
| OGLETHORPE POWER CORP | $77,409,000.00 | 2022-06-30 | View |
| HALLADOR ENERGY CO | $3,883,000.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $458,840,000.00 | 2022-06-30 | View |
| HG Holdings, Inc. | $11,179,000.00 | 2022-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,328,000,000.00 | 2022-06-30 | View |
| FISERV, INC. | $2,517,000,000.00 | 2022-06-30 | View |
| UNIT CORPORATION | $1,658,000.00 | 2022-06-30 | View |
| M/I HOMES, INC. | $55,625,000.00 | 2022-06-30 | View |
| General Motors Financial Company, Inc. | $1,760,000,000.00 | 2022-06-30 | View |
| VOXX International Corporation | $22,010,000.00 | 2022-05-31 | View |
| CMS ENERGY CORPORATION | $69,000,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $265,482,000.00 | 2022-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $26,117,000.00 | 2022-07-31 | View |
| UNITED STATES CELLULAR CORPORATION | $427,000,000.00 | 2022-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $16,982,000.00 | 2022-06-30 | View |
| PULTEGROUP INC/MI/ | $150,496,000.00 | 2022-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,462,265,000.00 | 2022-06-30 | View |
| Scotts Miracle-Gro Co | $208,300,000.00 | 2022-07-02 | View |
| PRESSURE BIOSCIENCES, INC. | $60,604.00 | 2022-06-30 | View |
| TETRA TECH, INC. | $3,974,000.00 | 2022-07-03 | View |
| MGP INGREDIENTS, INC. | $5,792,000.00 | 2022-06-30 | View |
| IDEANOMICS, INC. | $14,949,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $25,000,000.00 | 2022-06-30 | View |
| RPT Realty | $239,003,000.00 | 2022-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $23,800,000.00 | 2022-06-30 | View |
| FRP HOLDINGS, INC. | $139,655,000.00 | 2022-06-30 | View |
| HERITAGE GLOBAL INC. | $8,244,000.00 | 2022-06-30 | View |
| HCA Healthcare, Inc. | $435,000,000.00 | 2022-06-30 | View |
| GRANITE CONSTRUCTION INC | $23,203,000.00 | 2022-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $26,807,000.00 | 2022-06-24 | View |
| SUNPOWER CORP | $322,664,000.00 | 2022-07-03 | View |
| Northern Technologies International Corporation | $22,194,433.00 | 2022-05-31 | View |
| EZCORP, INC. | $43,384,000.00 | 2022-06-30 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2022-06-30 | View |
| BIOLARGO, INC. | $33,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $3,206,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $212,000,000.00 | 2022-06-30 | View |
| The Goldman Sachs Group, Inc. | $753,000,000.00 | 2022-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $183,661,000.00 | 2022-06-30 | View |
| NANO MAGIC HOLDINGS INC. | $189,696.00 | 2022-06-30 | View |
| CHART INDUSTRIES, INC. | $97,000,000.00 | 2022-06-30 | View |
| Air Transport Services Group, Inc. | $21,600,000.00 | 2022-06-30 | View |
| Resonate Blends, Inc. | $100.00 | 2022-06-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2022-06-30 | View |
| EQUITY RESIDENTIAL | $169,272,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $71,000,000.00 | 2022-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC | $11,240,582.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $59,132,000.00 | 2022-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $85,685,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $94,820,000.00 | 2022-06-30 | View |
| MACERICH CO | $1,246,730,000.00 | 2022-06-30 | View |
| SUN COMMUNITIES, INC | $91,800,000.00 | 2022-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $142,000,000.00 | 2022-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $75,979,000.00 | 2022-06-30 | View |
| Invesco Ltd. | $567,900,000.00 | 2022-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,791,521,000.00 | 2022-06-30 | View |
| DAKTRONICS INC | $16,026,000.00 | 2022-07-30 | View |
| DARLING INGREDIENTS INC. | $1,736,242,000.00 | 2022-07-02 | View |
| NN, Inc. | $30,875,000.00 | 2022-06-30 | View |
| SUGARMADE, INC. | $441,407.00 | 2022-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $14,457,000.00 | 2022-06-30 | View |
| FIBROGEN, INC. | $4,494,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $4,647,000.00 | 2022-06-30 | View |
| Apartment Investment and Management Company | $354,365,000.00 | 2022-06-30 | View |
| GREENBRIER COMPANIES INC | $96,200,000.00 | 2022-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,512,747.00 | 2022-06-30 | View |
| Kforce Inc | $15,668,000.00 | 2022-06-30 | View |
| Acacia Research Corporation | $73,020,000.00 | 2022-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $772,000,000.00 | 2022-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $30,000,000.00 | 2022-06-30 | View |
| DTE Energy Co | $167,000,000.00 | 2022-06-30 | View |
| MASIMO CORP | $13,900,000.00 | 2022-07-02 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2022-06-30 | View |
| ResMed Inc. | $9,918,000.00 | 2022-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $882,000.00 | 2022-06-30 | View |
| SERVICE PROPERTIES TRUST | $109,682,000.00 | 2022-06-30 | View |
| POOL CORPORATION | $1,179,000.00 | 2022-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $3,496,341,000.00 | 2022-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $6,449,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $10,942,000.00 | 2022-06-30 | View |
| MATIV HOLDINGS, INC. | $63,400,000.00 | 2022-06-30 | View |
| SOUTHERN COPPER CORP/ | $115,800,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $173,205,000.00 | 2022-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $103,000,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $47,600,000.00 | 2022-06-30 | View |
| Coffee Holding Co., Inc. | $359,090.00 | 2022-07-31 | View |
| NRG Energy, Inc | $127,000,000.00 | 2022-06-30 | View |
| Strategic Education, Inc. | $14,011,000.00 | 2022-06-30 | View |
| OPTION CARE HEALTH, INC. | $21,700,000.00 | 2022-06-30 | View |
| WILLIS LEASE FINANCE CORP | $55,341,000.00 | 2022-06-30 | View |
| Penske Automotive Group, Inc. | $1,672,900,000.00 | 2022-06-30 | View |
| NOV INC. | $72,000,000.00 | 2022-06-30 | View |
| Quest Diagnostics Inc | $147,000,000.00 | 2022-06-30 | View |
| GENESIS ENERGY LP | $287,748,000.00 | 2022-06-30 | View |
| TENNECO INC | $469,000,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $344,360,000.00 | 2022-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $60,504,000.00 | 2022-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $28,252,000.00 | 2022-07-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $435,000.00 | 2022-06-30 | View |
| StarTek, Inc. | $35,513,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2022-06-30 | View |
| SEMPRA ENERGY | $13,301,000,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $44,800,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $80,469,000.00 | 2022-06-30 | View |
| Arch Resources, Inc. | $16,786,000.00 | 2022-06-30 | View |
| HESKA CORPORATION | $1,669,000.00 | 2022-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,059,368.00 | 2022-06-30 | View |
| ONEOK, Inc. | $801,000,000.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $3,074,200,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $5,861,000.00 | 2022-06-30 | View |
| PriceSmart, Inc. | $10,538,000.00 | 2022-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,626,000,000.00 | 2022-06-30 | View |
| DISH DBS Corporation | $91,571,000.00 | 2022-06-30 | View |
| JUNIPER NETWORKS, INC. | $40,300,000.00 | 2022-06-30 | View |
| Ingredion Incorporated | $109,000,000.00 | 2022-06-30 | View |
| Quanta Services, Inc. | $120,600,000.00 | 2022-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $455,000,000.00 | 2022-06-30 | View |
| AXT INC | $13,082,000.00 | 2022-06-30 | View |
| MFA FINANCIAL, INC. | $32,000,000.00 | 2022-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $66,000,000.00 | 2022-06-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $107,922,959.00 | 2022-06-30 | View |
| SP Plus Corporation | $11,400,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $189,000,000.00 | 2022-06-30 | View |
| ICON plc | $731,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $5,486,000.00 | 2022-06-30 | View |
| PEABODY ENERGY CORP | $12,300,000.00 | 2022-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $1,863,000.00 | 2022-06-30 | View |
| LKQ CORPORATION | $154,000,000.00 | 2022-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | $5,488,038.00 | 2022-06-30 | View |
| RGC Resources, Inc. | $28,163,348.00 | 2022-06-30 | View |
| Phibro Animal Health Corporation | $4,362,000.00 | 2022-06-30 | View |
| CNX Resources Corporation | $14,978,000.00 | 2022-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,773,000,000.00 | 2022-06-30 | View |
| CENTENE CORPORATION | $563,000,000.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,330,000,000.00 | 2022-06-30 | View |
| XCEL BRANDS, INC. | $19,797,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $43,820,000.00 | 2022-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $13,232,118.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $113,460,000.00 | 2022-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $46,388,000.00 | 2022-06-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $150,000.00 | 2022-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,072,000.00 | 2022-06-30 | View |
| Charter Communications, Inc. | $979,000,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $37,300,000.00 | 2022-06-30 | View |
| EVEREST RE GROUP, LTD. | $3,055,356,000.00 | 2022-06-30 | View |
| iStar Inc. | $1,556,792,000.00 | 2022-06-30 | View |
| MARKEL CORPORATION | $489,400,000.00 | 2022-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $14,600,000.00 | 2022-06-30 | View |
| EQUINIX, INC. | $301,949,000.00 | 2022-06-30 | View |
| DELTA APPAREL, INC | $10,277,000.00 | 2022-07-02 | View |
| LIVEPERSON, INC. | $3,651,000.00 | 2022-06-30 | View |
| Mondelez International, Inc. | $4,655,000,000.00 | 2022-06-30 | View |
| PNM Resources, Inc. | $90,161,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $1,063,000.00 | 2022-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $19,105,000.00 | 2022-07-01 | View |
| Pinnacle Financial Partners Inc. | $403,191,000.00 | 2022-06-30 | View |
| Nasdaq, Inc. | $377,000,000.00 | 2022-06-30 | View |
| COMSTOCK INC. | $14,486,429.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $11,579,000.00 | 2022-06-30 | View |
| OVERSTOCK.COM, INC. | $350,200,000.00 | 2022-06-30 | View |
| CALAVO GROWERS, INC | $3,533,000.00 | 2022-07-31 | View |
| Crestwood Equity Partners LP | $164,800,000.00 | 2022-06-30 | View |
| Seagate Technology Holdings plc | $61,000,000.00 | 2022-07-01 | View |
| CBRE GROUP, INC. | $1,201,745,000.00 | 2022-06-30 | View |
| Mastercard Incorporated | $1,634,000,000.00 | 2022-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,059,800,000.00 | 2022-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $19,601,636.00 | 2022-06-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2022-07-31 | View |
| JETBLUE AIRWAYS CORP | $40,000,000.00 | 2022-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $10,764,310.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $5,824,000,000.00 | 2022-06-30 | View |
| BANC OF CALIFORNIA, INC. | $23,531,000.00 | 2022-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $280,300,000.00 | 2022-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $103,634,000.00 | 2022-06-30 | View |
| Cinedigm Corp. | $5,772,000.00 | 2022-06-30 | View |
| ABVC BioPharma, Inc. | $870,571.00 | 2022-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $55,500,000.00 | 2022-06-30 | View |
| Algonquin Power & Utilities Corp. | $396,305,000.00 | 2022-06-30 | View |
| Whitestone REIT | $34,827,000.00 | 2022-06-30 | View |
| Granite Falls Energy, LLC | $12,524,418.00 | 2022-07-31 | View |
| PRA Group, Inc | $8,639,000.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $184,693,000.00 | 2022-06-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $158,893,000.00 | 2022-06-30 | View |
| ModivCare Inc. | $80,364,000.00 | 2022-06-30 | View |
| Compass Minerals International, Inc. | $48,400,000.00 | 2022-06-30 | View |
| BCB Bancorp, Inc. | $18,968,000.00 | 2022-06-30 | View |
| PIPER SANDLER COMPANIES | $11,304,000.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $10,949,000.00 | 2022-06-30 | View |
| Westlake Corporation | $1,143,000,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $14,369,000.00 | 2022-06-30 | View |
| CCO Holdings, LLC | $979,000,000.00 | 2022-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $7,807,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $223,651,000.00 | 2022-06-30 | View |
| MVB Financial Corp | $39,787,000.00 | 2022-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $280,472,000.00 | 2022-06-30 | View |
| COHEN & STEERS, INC. | $21,000.00 | 2022-06-30 | View |
| MOSAIC CO | $756,800,000.00 | 2022-06-30 | View |
| KITE REALTY GROUP TRUST | $10,436,000.00 | 2022-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $6,250.00 | 2022-06-30 | View |
| MORNINGSTAR, INC. | $10,000,000.00 | 2022-06-30 | View |
| SFL Corporation Ltd. | $16,584,000.00 | 2022-06-30 | View |
| TURNING POINT BRANDS, INC. | $19,300,000.00 | 2022-06-30 | View |
| TOP SHIPS INC. | $23,027,000.00 | 2022-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $3,065,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,261,000.00 | 2022-06-30 | View |
| CUBESMART | $114,527,000.00 | 2022-06-30 | View |
| Novelis Inc. | $801,000,000.00 | 2022-06-30 | View |
| CAMBER ENERGY, INC. | $34,295,032.00 | 2022-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $7,523,000.00 | 2022-06-30 | View |
| LAZARD LTD | $15,915,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $216,266,000.00 | 2022-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $330,314,000.00 | 2022-06-30 | View |
| DESIGNER BRANDS INC. | $61,957,000.00 | 2022-07-30 | View |
| LAZARD GROUP LLC | $15,915,000.00 | 2022-06-30 | View |
| DUKE ENERGY CORPORATION | $983,000,000.00 | 2022-06-30 | View |
| Meta Platforms, Inc. | $34,000,000.00 | 2022-06-30 | View |
| TRUECAR, INC. | $0.00 | 2022-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $105,404,000.00 | 2022-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $0.00 | 2022-07-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,835,000,000.00 | 2022-06-30 | View |
| URANIUM ENERGY CORP | $24,177,000.00 | 2022-07-31 | View |
| DCP MIDSTREAM, LP | $3,523,000,000.00 | 2022-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $1,719,000.00 | 2022-06-30 | View |
| LIMONEIRA COMPANY | $64,621,000.00 | 2022-07-31 | View |
| Ascent Solar Technologies, Inc. | $91,409.00 | 2022-06-30 | View |
| Splunk Inc. | $3,071,000.00 | 2022-07-31 | View |
| INNOVATION PHARMACEUTICALS INC. | $3,978,000.00 | 2022-06-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $46,581,000.00 | 2022-06-30 | View |
| PRECISION BIOSCIENCES INC | $1,351,000.00 | 2022-06-30 | View |
| RED TRAIL ENERGY, LLC | $605,000.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $62,070,000.00 | 2022-06-30 | View |
| EVERCORE INC. | $36,056,000.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $38,828,000.00 | 2022-05-31 | View |
| Enstar Group LTD | $506,000,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $47,955,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $2,100,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $4,682,000.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $17,707,000.00 | 2022-07-30 | View |
| TRUPANION, INC. | $300,000.00 | 2022-06-30 | View |
| HIGHWATER ETHANOL, LLC | $3,872,797.00 | 2022-07-31 | View |
| Green Brick Partners, Inc. | $64,077,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $207,600,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $5,329,000.00 | 2022-06-30 | View |
| Cavitation Technologies, Inc. | $1,149,000.00 | 2022-06-30 | View |
| AERCAP HOLDINGS N.V. | $724,745,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $24,989,651.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $118,000,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $378,378,000.00 | 2022-06-30 | View |
| TARGA RESOURCES CORP. | $137,100,000.00 | 2022-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $11,000,000.00 | 2022-06-30 | View |
| Blackstone Inc. | $2,500,000,000.00 | 2022-06-30 | View |
| DHI Group, Inc. | $4,233,000.00 | 2022-06-30 | View |
| SINO UNITED WORLDWIDE CONSOLIDATED LTD. | $30,000.00 | 2022-06-30 | View |
| Anywhere Real Estate Inc. | $200,000,000.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $13,335,000.00 | 2022-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $308,200,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $118,578,000.00 | 2022-06-30 | View |
| KKR & CO. INC. | $1,200,000,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $400,000.00 | 2022-06-30 | View |
| MSCI INC. | $216,554,000.00 | 2022-06-30 | View |
| HIMALAYA TECHNOLOGIES, INC. | $309,590.00 | 2022-07-31 | View |
| Q2 Holdings, Inc. | $200,000.00 | 2022-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $71,100,000.00 | 2022-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $76,847,000.00 | 2022-06-30 | View |
| Philip Morris International Inc. | $1,036,000,000.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $88,000,000.00 | 2022-07-03 | View |
| EchoStar Corporation | $86,210,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $78,000,000.00 | 2022-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,148,487,000.00 | 2022-06-30 | View |
| ANTERO RESOURCES CORPORATION | $229,095,000.00 | 2022-06-30 | View |
| LendingTree, Inc. | $174,580,000.00 | 2022-06-30 | View |
| CHINOOK THERAPEUTICS, INC. | $5,345,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $16,505,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $3,622,000.00 | 2022-06-30 | View |
| Verisk Analytics, Inc. | $28,300,000.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $165,556,000.00 | 2022-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2022-06-30 | View |
| TWILIO INC. | $750,000,000.00 | 2022-06-30 | View |
| ESSENT GROUP LTD. | $217,757,000.00 | 2022-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $498,004.00 | 2022-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $72,505,000.00 | 2022-06-30 | View |
| CENTURY COBALT CORP. | $0.00 | 2022-05-31 | View |
| LIVE OAK BANCSHARES, INC. | $105,276,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $43,235,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $62,519,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $54,178,000.00 | 2022-06-30 | View |
| Cowen Inc. | $32,603,000.00 | 2022-06-30 | View |
| Accenture plc | $172,512,000.00 | 2022-05-31 | View |
| GENERAL MOTORS COMPANY | $9,733,000,000.00 | 2022-06-30 | View |
| HYATT HOTELS CORP | $185,000,000.00 | 2022-06-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $142,500,839.00 | 2022-06-30 | View |
| Sunrun Inc. | $186,100,000.00 | 2022-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $66,000,000.00 | 2022-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $19,200,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $3,000,000.00 | 2022-06-30 | View |
| S&W SEED CO | $367,970.00 | 2022-06-30 | View |
| IQVIA HOLDINGS INC. | $92,000,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $161,845,000.00 | 2022-06-30 | View |
| Chord Energy Corporation | $505,335,000.00 | 2022-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,544,000,000.00 | 2022-06-30 | View |
| Golden Growers Cooperative | $18,668,000.00 | 2022-06-30 | View |
| Schrodinger, Inc. | $21,903,000.00 | 2022-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $219,920,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $62,070,000.00 | 2022-06-30 | View |
| Townsquare Media, Inc. | $16,445,000.00 | 2022-06-30 | View |
| Conifer Holdings, Inc. | $1,200,000.00 | 2022-06-30 | View |
| CONTANGO ORE, INC. | $0.00 | 2022-06-30 | View |
| COSTAMARE INC. | $19,520,000.00 | 2022-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $208,030,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $22,571,000.00 | 2022-06-30 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $6,500,000.00 | 2022-06-30 | View |
| Marathon Petroleum Corporation | $5,508,000,000.00 | 2022-06-30 | View |
| NioCorp Developments Ltd. | $10,000.00 | 2022-06-30 | View |
| SILO PHARMA, INC. | $113,012.00 | 2022-06-30 | View |
| AMC Networks Inc. | $83,000,000.00 | 2022-06-30 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $9,437,000.00 | 2022-06-30 | View |
| BIT Mining Limited | $1,275,000.00 | 2022-06-30 | View |
| Trinseo PLC | $271,400,000.00 | 2022-06-30 | View |
| MamaMancini’s Holdings, Inc. | $1,218,540.00 | 2022-07-31 | View |
| APTIV PLC | $1,863,000,000.00 | 2022-06-30 | View |
| Marqeta, Inc. | $7,875,000.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $2,758,700,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $224,220,000.00 | 2022-06-30 | View |
| Guidewire Software, Inc. | $18,000,000.00 | 2022-07-31 | View |
| RH | $98,135,000.00 | 2022-07-30 | View |
| INPIXON | $2,500,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $22,300,000.00 | 2022-06-30 | View |
| Hughes Satellite Systems Corporation | $86,210,000.00 | 2022-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $35,585,000.00 | 2022-07-31 | View |
| Diamondback Energy, Inc. | $660,000,000.00 | 2022-06-30 | View |
| Brazil Minerals, Inc. | $150,000.00 | 2022-06-30 | View |
| UBER TECHNOLOGIES, INC. | $521,000,000.00 | 2022-06-30 | View |
| Bit Brother Limited | $412,707.00 | 2022-06-30 | View |
| TRILOGY METALS INC. | $155,744,000.00 | 2022-05-31 | View |
| Summit Midstream Partners, LP | $519,553,000.00 | 2022-06-30 | View |
| Silvercrest Asset Management Group Inc. | $1,190,000.00 | 2022-06-30 | View |
| MPLX LP | $4,099,000,000.00 | 2022-06-30 | View |
| TransUnion | $42,500,000.00 | 2022-06-30 | View |
| TAOPING INC. | $374,959.00 | 2022-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $248,675,000.00 | 2022-06-30 | View |
| Airbnb, Inc. | $14,600,000.00 | 2022-06-30 | View |
| EVERTEC, Inc. | $15,120,000.00 | 2022-06-30 | View |
| LIBERTY MEDIA CORPORATION | $966,000,000.00 | 2022-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,935,467,000.00 | 2022-06-30 | View |
| AMERICAN HOMES 4 RENT | $115,172,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $22,514,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $276,000,000.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $271,000,000.00 | 2022-06-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $21,938,000.00 | 2022-06-30 | View |
| Clearway Energy, Inc. | $375,000,000.00 | 2022-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $53,260,000.00 | 2022-06-30 | View |
| Liberty Global plc | $15,419,000,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $263,578,000.00 | 2022-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,707,000.00 | 2022-06-30 | View |
| Five Point Holdings, LLC | $372,685,000.00 | 2022-06-30 | View |
| Expro Group Holdings N.V. | $61,248,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $5,599,000.00 | 2022-06-30 | View |
| Premier, Inc. | $215,545,000.00 | 2022-06-30 | View |
| OUTFRONT Media Inc. | $12,200,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $149,319,000.00 | 2022-06-30 | View |
| PLAINS GP HOLDINGS LP | $3,773,000,000.00 | 2022-06-30 | View |
| THERAVANCE BIOPHARMA, INC. | $148,250,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $28,868,557.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $665,540.00 | 2022-06-30 | View |
| ENETI INC. | $74,374,000.00 | 2022-06-30 | View |
| BLUE BIRD CORPORATION | $11,312,000.00 | 2022-07-02 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $99,543,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $70,600,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $4,148,000.00 | 2022-06-30 | View |
| ENLINK MIDSTREAM, LLC | $53,000,000.00 | 2022-06-30 | View |
| Nukkleus Inc. | $4,598,701.00 | 2022-06-30 | View |
| V2X, Inc. | $6,700,000.00 | 2022-07-01 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,921,000,000.00 | 2022-06-30 | View |
| Nisun International Enterprise Development Group Co., Ltd | $352,139.00 | 2022-06-30 | View |
| Qorvo, Inc. | $24,300,000.00 | 2022-07-02 | View |
| WATERMARK LODGING TRUST, INC. | $12,272,000.00 | 2022-06-30 | View |
| ORION ENGINEERED CARBONS S.A. | $4,600,000.00 | 2022-06-30 | View |
| flooidCX Corp. | $600,000.00 | 2022-06-27 | View |
| Shell Midstream Partners, L.P. | $966,000,000.00 | 2022-06-30 | View |
| BRIACELL THERAPEUTICS CORP. | $2.00 | 2022-07-31 | View |
| Freshpet INC | $27,123,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $234,075,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $189,000,000.00 | 2022-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,777,000,000.00 | 2022-05-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $10,723,430.00 | 2022-06-30 | View |
| Caribou Biosciences, Inc. | $7,728,000.00 | 2022-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $19,560,000.00 | 2022-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $30,181,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $171,400,000.00 | 2022-06-30 | View |
| The Chemours Company | $177,000,000.00 | 2022-06-30 | View |
| Cushman & Wakefield plc | $657,200,000.00 | 2022-06-30 | View |
| INNOVATION1 BIOTECH INC. | $0.00 | 2022-05-31 | View |
| AVALON GLOBOCARE CORP. | $517,442.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $1,027,823,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $23,326,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $104,000,000.00 | 2022-06-30 | View |
| Avangrid, Inc. | $431,000,000.00 | 2022-06-30 | View |
| GREEN PLAINS PARTNERS LP | $3,564,000.00 | 2022-06-30 | View |
| Ovid Therapeutics Inc. | $1,600,000.00 | 2022-06-30 | View |
| Clearway Energy LLC | $375,000,000.00 | 2022-06-30 | View |
| GPB Holdings II, LP | $23,386,000.00 | 2022-06-30 | View |
| LM FUNDING AMERICA, INC. | $516,420.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $146,620,000.00 | 2022-06-30 | View |
| Shockwave Medical, Inc. | $4,476,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,267,000,000.00 | 2022-07-31 | View |
| HUTCHMED (CHINA) LIMITED | $82,999,000.00 | 2022-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $812,156.00 | 2022-06-30 | View |
| Atlassian Corporation | $88,853,000.00 | 2022-06-30 | View |
| BEIGENE, LTD. | $27,100,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $1,400,000,000.00 | 2022-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $45,616,000.00 | 2022-06-30 | View |
| GITLAB INC. | $14,581,000.00 | 2022-07-31 | View |
| PINEAPPLE, INC. | $10,029,661.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $11,734,000.00 | 2022-06-30 | View |
| BEYOND MEAT, INC. | $5,920,000.00 | 2022-07-02 | View |
| CRONOS GROUP INC. | $21,731,000.00 | 2022-06-30 | View |
| Kimbell Royalty Partners, LP | $1,137,528.00 | 2022-06-30 | View |
| Homology Medicines, Inc | $29,300,000.00 | 2022-06-30 | View |
| Arteris, Inc. | $12,169,000.00 | 2022-06-30 | View |
| Canterbury Park Holding Corp | $7,025,675.00 | 2022-06-30 | View |
| Hilton Grand Vacations Inc. | $66,000,000.00 | 2022-06-30 | View |
| Terra Property Trust, Inc. | $91,896,673.00 | 2022-06-30 | View |
| VALVOLINE INC. | $48,000,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $257,400,000.00 | 2022-05-29 | View |
| DigitalBridge Group, Inc. | $813,103,000.00 | 2022-06-30 | View |
| HF FOODS GROUP INC. | $2,732,000.00 | 2022-06-30 | View |
| TechnipFMC plc | $301,900,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $244,730,000.00 | 2022-06-30 | View |
| Safehold Inc. | $176,854,000.00 | 2022-06-30 | View |
| SEACOR Marine Holdings Inc. | $75,923,000.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $88,308,000.00 | 2022-06-30 | View |
| KINETIK HOLDINGS INC. | $2,342,311,000.00 | 2022-06-30 | View |
| DELEK US HOLDINGS, INC. | $354,600,000.00 | 2022-06-30 | View |
| CANNAE HOLDINGS, INC. | $2,309,600,000.00 | 2022-06-30 | View |
| VICI Properties Inc. | $1,464,766,000.00 | 2022-06-30 | View |
| Ecovyst Inc. | $426,337,000.00 | 2022-06-30 | View |
| Borr Drilling Limited | $19,400,000.00 | 2022-06-30 | View |
| Construction Partners, Inc. | $108,000.00 | 2022-06-30 | View |
| IBEX LIMITED | $382,000.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $0.00 | 2022-06-30 | View |
| CLPS Incorporation | $208,929.00 | 2022-06-30 | View |
| Talos Energy Inc. | $1,131,000.00 | 2022-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $30,406,000.00 | 2022-06-30 | View |
| BIGLARI HOLDINGS INC. | $151,753,000.00 | 2022-06-30 | View |
| Piedmont Lithium Inc. | $64,234,000.00 | 2022-06-30 | View |
| Viemed Healthcare, Inc. | $1,116,000.00 | 2022-06-30 | View |
| CHARAH SOLUTIONS, INC | $7,000.00 | 2022-06-30 | View |
| Nikola Corporation | $79,726,000.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $4,952,000.00 | 2022-05-31 | View |
| WestRock Company | $477,800,000.00 | 2022-06-30 | View |
| Aptorum Group Limited | $0.00 | 2022-06-30 | View |
| Amerant Bancorp Inc. | $62,250,000.00 | 2022-06-30 | View |
| SEADRILL LIMITED | $58,000,000.00 | 2022-06-30 | View |
| Elanco Animal Health Inc | $31,000,000.00 | 2022-06-30 | View |
| Rattler Midstream LP | $659,749,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $939,738,000.00 | 2022-06-30 | View |
| Fangdd Network Group Ltd. | $30,968,000.00 | 2022-06-30 | View |
| Dow Inc. | $1,862,000,000.00 | 2022-06-30 | View |
| BlackSky Technology Inc. | $5,159,000.00 | 2022-06-30 | View |
| Corteva, Inc. | $93,000,000.00 | 2022-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $2,500,000.00 | 2022-06-30 | View |
| Akerna Corp. | $226,101.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $121,300,000.00 | 2022-06-30 | View |
| TILT Holdings Inc. | $6,604,000.00 | 2022-06-30 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $354,894,000.00 | 2022-06-30 | View |
| UpHealth, Inc. | $58,908,000.00 | 2022-07-01 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $6,358,000.00 | 2022-06-30 | View |
| AKUMIN INC. | $7,900,000.00 | 2022-06-30 | View |
| Advantage Solutions Inc. | $125,207,000.00 | 2022-06-30 | View |
| CURIOSITYSTREAM INC. | $11,140,000.00 | 2022-06-30 | View |
| PERELLA WEINBERG PARTNERS | $2,000,000.00 | 2022-06-30 | View |
| I-MAB | $32,496,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $1,671,000,000.00 | 2022-06-30 | View |
| ZHONGCHAO INC. | $150,000.00 | 2022-06-30 | View |
| F45 Training Holdings Inc. | $595,000.00 | 2022-06-30 | View |
| Hess Midstream LP | $96,900,000.00 | 2022-06-30 | View |
| BURNING ROCK BIOTECH LIMITED | $109,000.00 | 2022-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $32,000,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $43,804,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $40,481,000.00 | 2022-06-30 | View |
| STEPSTONE GROUP INC. | $2,618,671,000.00 | 2022-06-30 | View |
| METEN HOLDING GROUP LTD. | $5,910,000.00 | 2022-06-30 | View |
| ASSURE HOLDINGS CORP. | $484,000.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $4,021,000.00 | 2022-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $1,950,000.00 | 2022-06-30 | View |
| MSP Recovery, Inc. | $0.00 | 2022-06-30 | View |
| Royalty Pharma plc | $412,076,000.00 | 2022-06-30 | View |
| MISSION PRODUCE, INC. | $26,000,000.00 | 2022-07-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $34,000.00 | 2022-06-30 | View |
| AppHarvest, Inc. | $5,000,000.00 | 2022-06-30 | View |
| GoodRx Holdings, Inc. | $19,000,000.00 | 2022-06-30 | View |
| UNITY SOFTWARE INC. | $15,600,000.00 | 2022-06-30 | View |
| HESTIA INSIGHT INC. | $204,092.00 | 2022-05-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $10,228,000.00 | 2022-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2022-06-30 | View |
| Clever Leaves Holdings Inc. | $5,747,000.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $211,835,000.00 | 2022-06-30 | View |
| Joby Aviation, Inc. | $20,144,000.00 | 2022-06-30 | View |
| CIPHER MINING INC. | $56,828,000.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $14,000,000.00 | 2022-06-30 | View |
| DocGo Inc. | $619,348.00 | 2022-06-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2022-06-30 | View |
| Amalgamated Financial Corp. | $6,271,000.00 | 2022-06-30 | View |
| Archaea Energy Inc. | $263,336,000.00 | 2022-06-30 | View |
| ARKO Corp. | $3,035,000.00 | 2022-06-30 | View |
| RESERVOIR MEDIA, INC. | $3,676,072.00 | 2022-06-30 | View |
| DREAM FINDERS HOMES, INC. | $14,188,000.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $6,914,000.00 | 2022-06-30 | View |
| loanDepot, Inc. | $18,408,000.00 | 2022-06-30 | View |
| Cytek Biosciences, Inc. | $1,600,000.00 | 2022-06-30 | View |
| LATHAM GROUP, Inc. | $24,624,000.00 | 2022-07-02 | View |
| InnovAge Holding Corp | $848,000.00 | 2022-06-30 | View |
| AdTheorent Holding Company, Inc. | $851,000.00 | 2022-06-30 | View |
| HAGERTY, INC. | $15,109,000.00 | 2022-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $1,162,000.00 | 2022-06-30 | View |
| APA CORPORATION | $618,000,000.00 | 2022-06-30 | View |
| DT Midstream, Inc. | $1,677,000,000.00 | 2022-06-30 | View |
| FREYR Battery | $2,475,000.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $22,076,000.00 | 2022-07-03 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $40,522,000.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $5,060,000.00 | 2022-06-30 | View |
| Strategic Storage Trust VI, Inc. | $9,741,389.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $73,395,000.00 | 2022-06-30 | View |
| Crescent Energy Company | $15,624,000.00 | 2022-06-30 | View |
| PORTILLO'S INC. | $16,083,000.00 | 2022-06-26 | View |
| Orion Office REIT Inc. | $17,283,000.00 | 2022-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $74,827,946.00 | 2022-06-30 | View |
| DOUGLAS ELLIMAN INC. | $2,311,000.00 | 2022-06-30 | View |
| Ivanhoe Electric Inc. | $6,837,000.00 | 2022-06-30 | View |
| DRAFTKINGS INC. | $8,796,000.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $23,868,000.00 | 2022-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $76,905,000.00 | 2022-06-30 | View |
| Kalera Public Limited Company | $1,326,000.00 | 2022-06-30 | View |
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