CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $35,800,000.00 | 2024-05-31 | View |
| ABBOTT LABORATORIES | $162,000,000.00 | 2024-06-30 | View |
| ADVANCED MICRO DEVICES, INC | $113,000,000.00 | 2024-06-29 | View |
| APACHE CORPORATION | $0.00 | 2024-06-30 | View |
| ARROW ELECTRONICS, INC. | $60,400,000.00 | 2024-06-29 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2024-06-30 | View |
| W. R. BERKLEY CORP | $1,589,119,000.00 | 2024-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $279,000.00 | 2024-06-29 | View |
| BIO-RAD LABORATORIES, INC. | $33,900,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $956,000,000.00 | 2024-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $622,000,000.00 | 2024-06-30 | View |
| Brown-Forman Corporation | $270,000,000.00 | 2024-07-31 | View |
| BRT APARTMENTS CORP. | $32,178,000.00 | 2024-06-30 | View |
| Brunswick Corporation | $37,500,000.00 | 2024-06-29 | View |
| Cabot Corporation | $24,000,000.00 | 2024-06-30 | View |
| CAL-MAINE FOODS, INC. | $8,200,000.00 | 2024-06-01 | View |
| CONSTELLATION BRANDS, INC. | $126,900,000.00 | 2024-05-31 | View |
| THE CLOROX COMPANY | $45,000,000.00 | 2024-06-30 | View |
| COCA COLA CO | $18,940,000,000.00 | 2024-06-28 | View |
| COUSINS PROPERTIES INC | $160,873,000.00 | 2024-06-30 | View |
| Dana Incorporated | $99,000,000.00 | 2024-06-30 | View |
| OMNICOM GROUP INC. | $63,300,000.00 | 2024-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $17,705,000.00 | 2024-07-31 | View |
| Ford Motor Co | $7,215,000,000.00 | 2024-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,227,200,000.00 | 2024-06-30 | View |
| TEGNA INC. | $16,904,000.00 | 2024-06-30 | View |
| Ally Financial Inc. | $649,000,000.00 | 2024-06-30 | View |
| HUMANA INC | $736,000,000.00 | 2024-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,393,000.00 | 2024-06-30 | View |
| INTEL CORPORATION | $4,000,000.00 | 2024-06-29 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,000,000.00 | 2024-06-30 | View |
| Kellanova | $107,000,000.00 | 2024-06-29 | View |
| KIMBERLY-CLARK CORPORATION | $381,000,000.00 | 2024-06-30 | View |
| LEE ENTERPRISES, INC | $27,948,000.00 | 2024-06-23 | View |
| VECTOR GROUP LTD | $17,354,000.00 | 2024-06-30 | View |
| Marsh & McLennan Companies, Inc. | $276,000,000.00 | 2024-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $333,000.00 | 2024-06-30 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,627,000.00 | 2024-06-30 | View |
| MillerKnoll, Inc. | $2,200,000.00 | 2024-06-01 | View |
| ALLETE, Inc. | $336,000,000.00 | 2024-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $11,000,000.00 | 2024-06-29 | View |
| NL INDUSTRIES, INC. | $237,268,000.00 | 2024-06-30 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2024-07-31 | View |
| EVERSOURCE ENERGY | $949,037,000.00 | 2024-06-30 | View |
| Xcel Energy Inc. | $251,000,000.00 | 2024-06-30 | View |
| UDR, Inc. | $950,062,000.00 | 2024-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $294,000,000.00 | 2024-06-30 | View |
| PepsiCo, Inc. | $2,674,000,000.00 | 2024-06-15 | View |
| PFIZER INC | $8,029,000,000.00 | 2024-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $96,090,000.00 | 2024-06-30 | View |
| RESERVE PETROLEUM CO | $2,792,337.00 | 2024-06-30 | View |
| RLI Corp | $67,249,000.00 | 2024-06-30 | View |
| ROGERS CORP | $9,700,000.00 | 2024-06-30 | View |
| The Southern Company | $1,385,000,000.00 | 2024-06-30 | View |
| Standard Motor Products, Inc. | $25,615,000.00 | 2024-06-30 | View |
| STATE STREET CORPORATION | $3,043,000,000.00 | 2024-06-30 | View |
| TEJON RANCH CO. | $32,134,000.00 | 2024-06-30 | View |
| TERADYNE, INC. | $524,060,000.00 | 2024-06-30 | View |
| United Airlines Holdings, Inc. | $231,000,000.00 | 2024-06-30 | View |
| ARGAN INC | $1,200,000.00 | 2024-07-31 | View |
| UNIFI, INC. | $1,603,000.00 | 2024-06-30 | View |
| Marathon Oil Corporation | $421,000,000.00 | 2024-06-30 | View |
| VILLAGE SUPER MARKET, INC. | $19,923,000.00 | 2024-07-27 | View |
| WATSCO, INC. | $156,886,000.00 | 2024-06-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $191,000,000.00 | 2024-06-30 | View |
| WORTHINGTON ENTERPRISES, INC | $144,863,000.00 | 2024-05-31 | View |
| ITT INC. | $47,400,000.00 | 2024-06-29 | View |
| CAVCO INDUSTRIES INC. | $4,934,000.00 | 2024-06-29 | View |
| FIRST BUSEY CORPORATION | $137,380,000.00 | 2024-06-30 | View |
| CORECARD CORPORATION | $3,624,000.00 | 2024-06-30 | View |
| SEI INVESTMENTS COMPANY | $53,223,000.00 | 2024-06-30 | View |
| Air T, Inc. | $16,030,000.00 | 2024-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $100,824,000.00 | 2024-06-30 | View |
| DOMINION ENERGY, INC. | $135,000,000.00 | 2024-06-30 | View |
| READING INTERNATIONAL, INC. | $4,428,000.00 | 2024-06-30 | View |
| VALUE LINE, INC. | $60,371,000.00 | 2024-07-31 | View |
| THOR Industries, Inc. | $137,272,000.00 | 2024-07-31 | View |
| UnitedHealth Group Incorporated | $1,700,000,000.00 | 2024-06-30 | View |
| AT&T INC. | $584,000,000.00 | 2024-06-30 | View |
| CONTINENTAL RESOURCES, INC | $246,579,000.00 | 2024-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $38,401,000.00 | 2024-07-31 | View |
| New England Realty Associates Limited Partnership | $1,413,318.00 | 2024-06-30 | View |
| NEXTERA ENERGY, INC. | $6,657,000,000.00 | 2024-06-30 | View |
| POPULAR, INC. | $234,512,000.00 | 2024-06-30 | View |
| KOPIN CORPORATION | $3,982,385.00 | 2024-06-29 | View |
| DSS, INC. | $135,000.00 | 2024-06-30 | View |
| OGLETHORPE POWER CORP | $83,831,000.00 | 2024-06-30 | View |
| HALLADOR ENERGY CO | $2,305,000.00 | 2024-06-30 | View |
| MICROSOFT CORPORATION | $6,000,000,000.00 | 2024-06-30 | View |
| NACCO INDUSTRIES, INC. | $15,371,000.00 | 2024-06-30 | View |
| RadNet, Inc. | $9,200,000.00 | 2024-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,460,000,000.00 | 2024-06-30 | View |
| FISERV, INC. | $2,210,000,000.00 | 2024-06-30 | View |
| M/I HOMES, INC. | $46,180,000.00 | 2024-06-30 | View |
| General Motors Financial Company, Inc. | $1,675,000,000.00 | 2024-06-30 | View |
| VOXX International Corporation | $23,762,000.00 | 2024-05-31 | View |
| CMS ENERGY CORPORATION | $73,000,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $330,756,000.00 | 2024-06-30 | View |
| G III APPAREL GROUP LTD /DE/ | $21,676,000.00 | 2024-07-31 | View |
| UNITED STATES CELLULAR CORPORATION | $448,000,000.00 | 2024-06-30 | View |
| PULTEGROUP INC/MI/ | $210,246,000.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $2,085,610,000.00 | 2024-06-30 | View |
| Scotts Miracle-Gro Co | $106,800,000.00 | 2024-06-29 | View |
| PRESSURE BIOSCIENCES, INC. | $63,775.00 | 2024-06-30 | View |
| MGP INGREDIENTS, INC. | $5,811,000.00 | 2024-06-30 | View |
| BIO-TECHNE Corp | $242,337,000.00 | 2024-06-30 | View |
| FRP HOLDINGS, INC. | $161,391,000.00 | 2024-06-30 | View |
| HERITAGE GLOBAL INC. | $22,380,000.00 | 2024-06-30 | View |
| CRH public limited company | $484,000,000.00 | 2024-06-30 | View |
| HCA Healthcare, Inc. | $702,000,000.00 | 2024-06-30 | View |
| GRANITE CONSTRUCTION INC | $93,499,000.00 | 2024-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $26,270,000.00 | 2024-06-28 | View |
| LENDWAY, INC. | $167,000.00 | 2024-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $24,219,348.00 | 2024-05-31 | View |
| EZCORP, INC. | $12,297,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| BIOLARGO, INC. | $18,000.00 | 2024-06-30 | View |
| ROPER TECHNOLOGIES, INC. | $842,800,000.00 | 2024-06-30 | View |
| ICU MEDICAL INC/DE | $3,091,000.00 | 2024-06-30 | View |
| UGI CORP /PA/ | $349,000,000.00 | 2024-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $207,000,000.00 | 2024-06-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $2,437,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $816,000,000.00 | 2024-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $185,270,000.00 | 2024-06-30 | View |
| NANO MAGIC INC. | $263,959.00 | 2024-06-30 | View |
| CHART INDUSTRIES, INC. | $104,600,000.00 | 2024-06-30 | View |
| Air Transport Services Group, Inc. | $31,200,000.00 | 2024-06-30 | View |
| AULT ALLIANCE, INC. | $13,800,000.00 | 2024-06-30 | View |
| Resonate Blends, Inc. | $691,582.00 | 2024-06-30 | View |
| EQUITY RESIDENTIAL | $341,871,000.00 | 2024-06-30 | View |
| BORGWARNER INC. | $69,000,000.00 | 2024-06-30 | View |
| SIRIUS XM HOLDINGS INC. | $1,426,000,000.00 | 2024-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $90,702,962.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $47,120,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $82,553,000.00 | 2024-06-30 | View |
| 3D SYSTEMS CORP | $6,556,000.00 | 2024-06-30 | View |
| MACERICH CO | $915,817,000.00 | 2024-06-30 | View |
| SUN COMMUNITIES, INC | $121,100,000.00 | 2024-06-30 | View |
| RENAISSANCERE HOLDINGS LTD | $151,608,000.00 | 2024-06-30 | View |
| Invesco Ltd. | $644,900,000.00 | 2024-06-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,354,000,000.00 | 2024-06-30 | View |
| Daktronics, Inc. | $893,000.00 | 2024-07-27 | View |
| DARLING INGREDIENTS INC. | $2,415,502,000.00 | 2024-06-29 | View |
| NN, Inc. | $36,330,000.00 | 2024-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $378,761,000.00 | 2024-06-30 | View |
| FIBROGEN, INC. | $6,912,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $90,300,000.00 | 2024-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,311,271.00 | 2024-06-30 | View |
| Acacia Research Corporation | $30,934,000.00 | 2024-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $873,000,000.00 | 2024-06-30 | View |
| DTE Energy Co | $125,000,000.00 | 2024-06-30 | View |
| MASIMO CORP | $6,900,000.00 | 2024-06-29 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2024-06-30 | View |
| ResMed Inc. | $65,462,000.00 | 2024-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $864,000.00 | 2024-06-30 | View |
| OPKO HEALTH, INC. | $0.00 | 2024-06-30 | View |
| SERVICE PROPERTIES TRUST | $108,106,000.00 | 2024-06-30 | View |
| POOL CORPORATION | $1,399,000.00 | 2024-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $4,983,000,000.00 | 2024-06-30 | View |
| MEDALLION FINANCIAL CORP | $10,795,000.00 | 2024-06-30 | View |
| DISH Network Corporation | $22,766,000.00 | 2024-06-30 | View |
| Riley Exploration Permian, Inc. | $20,757,000.00 | 2024-06-30 | View |
| SOUTHERN COPPER CORP/ | $114,500,000.00 | 2024-06-30 | View |
| OPEN TEXT CORP | $124,168,000.00 | 2024-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $105,400,000.00 | 2024-06-30 | View |
| COFFEE HOLDING CO., INC. | $39,676.00 | 2024-07-31 | View |
| BJ’S RESTAURANTS, INC. | $4,477,000.00 | 2024-07-02 | View |
| NRG Energy, Inc | $45,000,000.00 | 2024-06-30 | View |
| Strategic Education, Inc. | $13,963,000.00 | 2024-06-30 | View |
| OPTION CARE HEALTH, INC. | $22,700,000.00 | 2024-06-30 | View |
| WILLIS LEASE FINANCE CORP | $63,765,000.00 | 2024-06-30 | View |
| Penske Automotive Group, Inc. | $1,814,100,000.00 | 2024-06-30 | View |
| NOV INC. | $168,000,000.00 | 2024-06-30 | View |
| Quest Diagnostics Inc | $126,000,000.00 | 2024-06-30 | View |
| GENESIS ENERGY LP | $252,142,000.00 | 2024-06-30 | View |
| W. P. Carey Inc. | $356,220,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $52,582,000.00 | 2024-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $0.00 | 2024-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,408,000.00 | 2024-06-30 | View |
| SEMPRA | $14,809,000,000.00 | 2024-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $18,800,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $139,282,000.00 | 2024-06-30 | View |
| Arch Resources, Inc. | $22,861,000.00 | 2024-06-30 | View |
| NovAccess Global Inc. | $221,932.00 | 2024-06-30 | View |
| ONEOK, Inc. | $1,937,000,000.00 | 2024-06-30 | View |
| American National Group Inc. | $4,300,000,000.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $2,895,399,000.00 | 2024-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $206,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $10,561,000.00 | 2024-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,882,000,000.00 | 2024-06-30 | View |
| DISH DBS Corporation | $22,766,000.00 | 2024-06-30 | View |
| Sonida Senior Living, Inc. | $22,307,000.00 | 2024-06-30 | View |
| INGREDION INCORPORATED | $91,000,000.00 | 2024-06-30 | View |
| PERDOCEO EDUCATION CORP | $1,200,000.00 | 2024-06-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $304,000,000.00 | 2024-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $478,000,000.00 | 2024-06-30 | View |
| AXT INC | $11,949,000.00 | 2024-06-30 | View |
| MFA FINANCIAL, INC. | $18,300,000.00 | 2024-06-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $14,519,000.00 | 2024-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $80,000,000.00 | 2024-06-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $157,940,664.00 | 2024-06-30 | View |
| Moody’s Corporation | $187,000,000.00 | 2024-06-30 | View |
| PEABODY ENERGY CORP | $51,600,000.00 | 2024-06-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $3,944,000.00 | 2024-06-30 | View |
| LKQ CORPORATION | $157,000,000.00 | 2024-06-30 | View |
| BERKSHIRE HATHAWAY INC | $30,065,000,000.00 | 2024-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $5,904,624.00 | 2024-06-30 | View |
| Phibro Animal Health Corporation | $5,183,000.00 | 2024-06-30 | View |
| CNX Resources Corporation | $15,394,000.00 | 2024-06-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,862,000,000.00 | 2024-06-30 | View |
| CENTENE CORPORATION | $890,000,000.00 | 2024-06-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $24,905,000.00 | 2024-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,462,000,000.00 | 2024-06-30 | View |
| XCEL BRANDS, INC. | $16,643,000.00 | 2024-06-30 | View |
| TERAWULF INC. | $85,568,000.00 | 2024-06-30 | View |
| Astrana Health, Inc. | $33,276,000.00 | 2024-06-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $13,010,327.00 | 2024-06-30 | View |
| ZIFF DAVIS, INC. | $111,000,000.00 | 2024-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $45,088,000.00 | 2024-06-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $193,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,916,000.00 | 2024-06-30 | View |
| United Parcel Service, Inc. | $284,000,000.00 | 2024-06-30 | View |
| PLUG POWER INC | $94,195,000.00 | 2024-06-30 | View |
| BGC Group, Inc. | $40,762,000.00 | 2024-06-30 | View |
| EVEREST GROUP, LTD. | $4,994,000,000.00 | 2024-06-30 | View |
| Safehold Inc. | $243,302,000.00 | 2024-06-30 | View |
| MARKEL GROUP INC. | $657,500,000.00 | 2024-06-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $27,000.00 | 2024-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $34,000,000.00 | 2024-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $231,859,000.00 | 2024-06-29 | View |
| EQUINIX, INC. | $497,000,000.00 | 2024-06-30 | View |
| Mondelez International, Inc. | $2,451,000,000.00 | 2024-06-30 | View |
| PNM Resources, Inc. | $0.00 | 2024-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $295,379,000.00 | 2024-06-30 | View |
| VISTEON CORP | $1,000,000.00 | 2024-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $9,327,000.00 | 2024-06-28 | View |
| Pinnacle Financial Partners Inc. | $433,073,000.00 | 2024-06-30 | View |
| Nasdaq, Inc. | $407,000,000.00 | 2024-06-30 | View |
| COMSTOCK INC. | $12,281,359.00 | 2024-06-30 | View |
| BEYOND, INC. | $97,339,000.00 | 2024-06-30 | View |
| JANEL CORP | $831,000.00 | 2024-06-30 | View |
| CALAVO GROWERS, INC | $2,528,000.00 | 2024-07-31 | View |
| Fidelity National Information Services, Inc. | $4,086,000,000.00 | 2024-06-30 | View |
| Seagate Technology Holdings plc | $12,000,000.00 | 2024-06-28 | View |
| CBRE GROUP, INC. | $1,309,000,000.00 | 2024-06-30 | View |
| Mastercard Incorporated | $1,709,000,000.00 | 2024-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $852,000,000.00 | 2024-06-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $5,271,628.00 | 2024-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $55,901,020.00 | 2024-06-30 | View |
| JETBLUE AIRWAYS CORP | $64,000,000.00 | 2024-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $15,073,570.00 | 2024-06-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,578,000.00 | 2024-06-30 | View |
| COMCAST CORPORATION | $7,478,000,000.00 | 2024-06-30 | View |
| NATURAL RESOURCE PARTNERS LP | $265,935,000.00 | 2024-06-30 | View |
| SAFETY INSURANCE GROUP, INC. | $154,195,000.00 | 2024-06-30 | View |
| HYSTER-YALE, INC. | $52,600,000.00 | 2024-06-30 | View |
| Algonquin Power & Utilities Corp. | $352,983,000.00 | 2024-06-30 | View |
| WYNN RESORTS, LIMITED | $517,600,000.00 | 2024-06-30 | View |
| Whitestone REIT | $0.00 | 2024-06-30 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,938,000.00 | 2024-06-30 | View |
| PRA Group, Inc | $9,420,000.00 | 2024-06-30 | View |
| American Public Education, Inc. | $0.00 | 2024-06-30 | View |
| GOLAR LNG LIMITED | $50,153,000.00 | 2024-06-30 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $193,705,000.00 | 2024-06-30 | View |
| ModivCare Inc. | $39,340,000.00 | 2024-06-30 | View |
| BCB Bancorp, Inc. | $9,001,000.00 | 2024-06-30 | View |
| PIPER SANDLER COMPANIES | $13,858,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $9,265,000.00 | 2024-06-30 | View |
| Westlake Corporation | $1,085,000,000.00 | 2024-06-30 | View |
| Cimpress plc | $1,904,000.00 | 2024-06-30 | View |
| Cohen & Co Inc. | $29,178,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $142,915,000.00 | 2024-06-30 | View |
| JANUS HENDERSON GROUP PLC | $25,200,000.00 | 2024-06-30 | View |
| MVB Financial Corp | $75,835,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $50,000.00 | 2024-06-30 | View |
| Blackbaud, Inc. | $5,029,000.00 | 2024-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,457,449.00 | 2024-05-31 | View |
| COHEN & STEERS, INC. | $13,000.00 | 2024-06-30 | View |
| MOSAIC CO | $954,200,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $9,970,000.00 | 2024-06-30 | View |
| SFL Corporation Ltd. | $16,487,000.00 | 2024-06-30 | View |
| TURNING POINT BRANDS, INC. | $1,077,000.00 | 2024-06-30 | View |
| TOP SHIPS INC. | $18,699,000.00 | 2024-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,154,000.00 | 2024-06-30 | View |
| CUBESMART | $94,053,000.00 | 2024-06-30 | View |
| Novelis Inc. | $903,000,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $7,300,000.00 | 2024-06-28 | View |
| SUMMIT HEALTHCARE REIT, INC. | $545,000.00 | 2024-06-30 | View |
| JLL Income Property Trust, Inc. | $150,515,000.00 | 2024-06-30 | View |
| DIANA SHIPPING INC. | $42,209,000.00 | 2024-06-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $321,858,000.00 | 2024-06-30 | View |
| DESIGNER BRANDS INC. | $61,020,000.00 | 2024-08-03 | View |
| Global Partners LP | $87,781,000.00 | 2024-06-30 | View |
| DUKE ENERGY CORPORATION | $483,000,000.00 | 2024-06-30 | View |
| Meta Platforms, Inc. | $56,000,000.00 | 2024-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $195,441,000.00 | 2024-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,931,000,000.00 | 2024-06-30 | View |
| URANIUM ENERGY CORP | $58,809,000.00 | 2024-07-31 | View |
| Envestnet, Inc. | $41,900,000.00 | 2024-06-30 | View |
| LIMONEIRA COMPANY | $80,375,000.00 | 2024-07-31 | View |
| Ascent Solar Technologies, Inc. | $64,931.00 | 2024-06-30 | View |
| NexPoint Diversified Real Estate Trust | $63,518,000.00 | 2024-06-30 | View |
| RED TRAIL ENERGY, LLC | $940,642.00 | 2024-06-30 | View |
| EVERCORE INC. | $36,727,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $43,229,000.00 | 2024-05-31 | View |
| Enstar Group LTD | $318,000,000.00 | 2024-06-30 | View |
| Douglas Emmett, Inc. | $25,198,000.00 | 2024-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $800,000.00 | 2024-06-27 | View |
| AEROVIRONMENT, INC. | $21,181,000.00 | 2024-07-27 | View |
| HIGHWATER ETHANOL, LLC | $5,050,917.00 | 2024-07-31 | View |
| Green Brick Partners, Inc. | $36,557,000.00 | 2024-06-30 | View |
| Cboe Global Markets, Inc. | $321,300,000.00 | 2024-06-30 | View |
| CVR ENERGY, INC | $96,000,000.00 | 2024-06-30 | View |
| Cavitation Technologies, Inc. | $1,000.00 | 2024-06-30 | View |
| SARATOGA INVESTMENT CORP. | $50,690,574.00 | 2024-05-31 | View |
| AERCAP HOLDINGS N.V. | $1,039,709,000.00 | 2024-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $137,000,000.00 | 2024-06-30 | View |
| Alpha and Omega Semiconductor Limited | $356,039,000.00 | 2024-06-30 | View |
| TARGA RESOURCES CORP. | $159,800,000.00 | 2024-06-30 | View |
| Blackstone Inc | $348,700,000.00 | 2024-06-30 | View |
| DHI Group, Inc. | $1,873,000.00 | 2024-06-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $30,000.00 | 2024-06-30 | View |
| Anywhere Real Estate Inc. | $179,000,000.00 | 2024-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $337,100,000.00 | 2024-06-30 | View |
| FORESTAR GROUP INC. | $300,000.00 | 2024-06-30 | View |
| Q2 Holdings, Inc. | $300,000.00 | 2024-06-30 | View |
| MAIDEN HOLDINGS, LTD. | $83,794,000.00 | 2024-06-30 | View |
| Philip Morris International Inc. | $1,145,000,000.00 | 2024-06-30 | View |
| NXP Semiconductors N.V. | $117,000,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $94,483,000.00 | 2024-06-30 | View |
| NAYA Biosciences, Inc. | $844,198.00 | 2024-06-30 | View |
| Keurig Dr Pepper Inc. | $1,468,000,000.00 | 2024-06-30 | View |
| Iridium Communications Inc. | $43,534,000.00 | 2024-06-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $540,539,000.00 | 2024-06-30 | View |
| ANTERO RESOURCES CORPORATION | $223,552,000.00 | 2024-06-30 | View |
| LendingTree, Inc. | $60,076,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $12,363,000.00 | 2024-06-30 | View |
| Warner Bros. Discovery, Inc. | $856,000,000.00 | 2024-06-30 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| Verisk Analytics, Inc. | $25,500,000.00 | 2024-06-30 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2024-06-30 | View |
| TWILIO INC. | $541,120,000.00 | 2024-06-30 | View |
| ESSENT GROUP LTD. | $282,781,000.00 | 2024-06-30 | View |
| Transocean Ltd | $123,000,000.00 | 2024-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $114,527,000.00 | 2024-06-30 | View |
| B. RILEY FINANCIAL, INC. | $2,551,000.00 | 2024-06-30 | View |
| Starwood Property Trust, Inc. | $75,686,000.00 | 2024-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $90,347,000.00 | 2024-06-30 | View |
| Accenture plc | $22,202,000.00 | 2024-05-31 | View |
| GENERAL MOTORS COMPANY | $10,734,000,000.00 | 2024-06-30 | View |
| HYATT HOTELS CORPORATION | $279,000,000.00 | 2024-06-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $129,550,099.00 | 2024-06-30 | View |
| Sunrun Inc. | $132,563,000.00 | 2024-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $94,400,000.00 | 2024-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $27,838,000.00 | 2024-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $25,003,000.00 | 2024-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $6,794,000.00 | 2024-06-30 | View |
| S&W SEED CO | $19,694,209.00 | 2024-06-30 | View |
| IQVIA HOLDINGS INC. | $181,000,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $212,130,000.00 | 2024-06-30 | View |
| Chord Energy Corporation | $117,738,000.00 | 2024-06-30 | View |
| Ameresco, Inc. | $12,271,000.00 | 2024-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,290,000,000.00 | 2024-06-30 | View |
| Golden Growers Cooperative | $16,240,000.00 | 2024-06-30 | View |
| Schrodinger, Inc. | $88,555,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $129,773,000.00 | 2024-06-30 | View |
| Townsquare Media, Inc. | $2,183,000.00 | 2024-06-30 | View |
| Conifer Holdings, Inc. | $750,000.00 | 2024-06-30 | View |
| CONTANGO ORE, INC. | $54,468,519.00 | 2024-06-30 | View |
| COSTAMARE INC. | $104,000.00 | 2024-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $124,778,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $19,219,000.00 | 2024-06-30 | View |
| Moatable, Inc. | $12,794,000.00 | 2024-06-30 | View |
| Marathon Petroleum Corporation | $6,821,000,000.00 | 2024-06-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $1,121,670.00 | 2024-06-30 | View |
| AMC Networks Inc. | $85,700,000.00 | 2024-06-30 | View |
| GATOS SILVER, INC. | $305,228,000.00 | 2024-06-30 | View |
| Artisan Partners Asset Management Inc. | $13,840,000.00 | 2024-06-30 | View |
| BIT Mining Limited | $944,000.00 | 2024-06-30 | View |
| Trinseo PLC | $269,000,000.00 | 2024-06-30 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $101,903,000.00 | 2024-06-30 | View |
| APTIV PLC | $1,506,000,000.00 | 2024-06-30 | View |
| Carlyle Group Inc. | $3,179,300,000.00 | 2024-06-30 | View |
| NEXALIN TECHNOLOGY, INC. | $100,492.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,373,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $134,602,000.00 | 2024-06-30 | View |
| Genie Energy Ltd. | $3,834,000.00 | 2024-06-30 | View |
| RH | $130,790,000.00 | 2024-08-03 | View |
| Hughes Satellite Systems Corporation | $37,336,000.00 | 2024-06-30 | View |
| PBF ENERGY INC. | $867,300,000.00 | 2024-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $58,246,000.00 | 2024-07-31 | View |
| Diamondback Energy, Inc. | $542,000,000.00 | 2024-06-30 | View |
| UBER TECHNOLOGIES, INC. | $342,000,000.00 | 2024-06-30 | View |
| TRILOGY METALS INC. | $121,238,000.00 | 2024-05-31 | View |
| US NUCLEAR CORP. | $1,000.00 | 2024-06-30 | View |
| Summit Midstream Partners, LP | $271,622,000.00 | 2024-06-30 | View |
| Silvercrest Asset Management Group Inc. | $219,000.00 | 2024-06-30 | View |
| MPLX LP | $4,373,000,000.00 | 2024-06-30 | View |
| TransUnion | $44,700,000.00 | 2024-06-30 | View |
| TAOPING INC. | $139,145.00 | 2024-06-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $235,911,000.00 | 2024-06-30 | View |
| EVERTEC, Inc. | $22,860,000.00 | 2024-06-30 | View |
| LIBERTY MEDIA CORPORATION | $1,983,000,000.00 | 2024-06-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,371,373,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $150,128,000.00 | 2024-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $18,233,000.00 | 2024-06-30 | View |
| NEWS CORPORATION | $215,000,000.00 | 2024-06-30 | View |
| CNH INDUSTRIAL N.V. | $559,000,000.00 | 2024-06-30 | View |
| Clearway Energy, Inc. | $321,000,000.00 | 2024-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $152,615,000.00 | 2024-06-30 | View |
| Liberty Global Ltd. | $9,795,000,000.00 | 2024-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $234,263,000.00 | 2024-06-30 | View |
| Synaptogenix, Inc. | $543,952.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,540,000.00 | 2024-06-30 | View |
| Five Point Holdings, LLC | $237,777,000.00 | 2024-06-30 | View |
| Expro Group Holdings N.V. | $75,431,000.00 | 2024-06-30 | View |
| Terra Income Fund 6, LLC | $38,175,572.00 | 2024-06-30 | View |
| Ladder Capital Corp | $20,005,000.00 | 2024-06-30 | View |
| Premier, Inc. | $228,562,000.00 | 2024-06-30 | View |
| MARCUS & MILLICHAP, INC. | $9,500,000.00 | 2024-06-30 | View |
| VINCE HOLDING CORP. | $24,727,000.00 | 2024-08-03 | View |
| NAVIGATOR HOLDINGS LTD | $193,340,000.00 | 2024-06-30 | View |
| PLAINS GP HOLDINGS LP | $2,862,000,000.00 | 2024-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $36,442,000.00 | 2024-06-30 | View |
| BLUE BIRD CORPORATION | $28,715,000.00 | 2024-06-29 | View |
| FTAI AVIATION LTD. | $19,886,000.00 | 2024-06-30 | View |
| A-Mark Precious Metals, Inc. | $50,200,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $4,071,000.00 | 2024-06-30 | View |
| Fundamental Global Inc. | $38,491,000.00 | 2024-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $703,866.00 | 2024-06-30 | View |
| ENLINK MIDSTREAM, LLC | $162,800,000.00 | 2024-06-30 | View |
| Greenpro Capital Corp. | $99,586.00 | 2024-06-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2024-07-31 | View |
| V2X, Inc. | $6,700,000.00 | 2024-06-28 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,850,000,000.00 | 2024-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $319,275.00 | 2024-06-30 | View |
| ASHFORD INC. | $1,400,000.00 | 2024-06-30 | View |
| California Resources Corp | $17,000,000.00 | 2024-06-30 | View |
| ORION S.A. | $5,000,000.00 | 2024-06-30 | View |
| National Storage Affiliates Trust | $230,295,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $132,000,000.00 | 2024-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $132,000,000.00 | 2024-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,961,000,000.00 | 2024-05-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $9,674,021.00 | 2024-06-30 | View |
| Caribou Biosciences, Inc. | $9,286,000.00 | 2024-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $20,563,000.00 | 2024-06-30 | View |
| Corvus Pharmaceuticals, Inc. | $15,404,000.00 | 2024-06-30 | View |
| The Chemours Company | $169,000,000.00 | 2024-06-30 | View |
| Cushman & Wakefield plc | $710,500,000.00 | 2024-06-30 | View |
| AVALON GLOBOCARE CORP. | $11,399,899.00 | 2024-06-30 | View |
| Cable One, Inc. | $891,306,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $18,377,000.00 | 2024-06-30 | View |
| PayPal Holdings, Inc. | $202,000,000.00 | 2024-06-30 | View |
| Avangrid, Inc. | $914,000,000.00 | 2024-06-30 | View |
| Clearway Energy LLC | $321,000,000.00 | 2024-06-30 | View |
| SNOWFLAKE INC. | $5,436,000.00 | 2024-07-31 | View |
| LM FUNDING AMERICA, INC. | $11,155.00 | 2024-06-30 | View |
| Associated Capital Group, Inc. | $140,593,000.00 | 2024-06-30 | View |
| RMR GROUP INC. | $21,658,000.00 | 2024-06-30 | View |
| Hewlett Packard Enterprise Co | $2,318,000,000.00 | 2024-07-31 | View |
| HUTCHMED (CHINA) LIMITED | $80,519,000.00 | 2024-06-30 | View |
| OUTLOOK THERAPEUTICS, INC. | $708,388.00 | 2024-06-30 | View |
| Atlassian Corporation | $74,510,000.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $37,780,000.00 | 2024-06-30 | View |
| Alphabet Inc. | $2,100,000,000.00 | 2024-06-30 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2024-06-30 | View |
| BEYOND MEAT, INC. | $1,650,000.00 | 2024-06-29 | View |
| CRONOS GROUP INC. | $21,226,000.00 | 2024-06-30 | View |
| Quince Therapeutics, Inc. | $78,000.00 | 2024-06-30 | View |
| Claros Mortgage Trust, Inc. | $42,397,000.00 | 2024-06-30 | View |
| Arteris, Inc. | $7,016,000.00 | 2024-06-30 | View |
| Canterbury Park Holding Corp | $6,185,617.00 | 2024-06-30 | View |
| Hilton Grand Vacations Inc. | $78,000,000.00 | 2024-06-30 | View |
| Terra Property Trust, Inc. | $70,658,140.00 | 2024-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $59,200,000.00 | 2024-05-26 | View |
| HF FOODS GROUP INC. | $2,390,000.00 | 2024-06-30 | View |
| TechnipFMC plc | $277,300,000.00 | 2024-06-30 | View |
| Moderna, Inc. | $31,000,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $268,808,000.00 | 2024-06-30 | View |
| RETO ECO-SOLUTIONS, INC. | $2,226,023.00 | 2024-06-30 | View |
| SEACOR Marine Holdings Inc. | $2,641,000.00 | 2024-06-30 | View |
| Schneider National, Inc. | $4,800,000.00 | 2024-06-30 | View |
| KINETIK HOLDINGS INC. | $2,075,888,000.00 | 2024-06-30 | View |
| DELEK US HOLDINGS, INC. | $386,900,000.00 | 2024-06-30 | View |
| CANNAE HOLDINGS, INC. | $1,519,600,000.00 | 2024-06-30 | View |
| CENNTRO INC. | $4,254,373.00 | 2024-06-30 | View |
| Ecovyst Inc. | $409,187,000.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,410,619.00 | 2024-06-30 | View |
| Borr Drilling Limited | $18,600,000.00 | 2024-06-30 | View |
| Hyzon Motors Inc. | $8,315,000.00 | 2024-06-30 | View |
| Construction Partners, Inc. | $84,000.00 | 2024-06-30 | View |
| IBEX LIMITED | $415,000.00 | 2024-06-30 | View |
| Talos Energy Inc. | $109,688,000.00 | 2024-06-30 | View |
| BIGLARI HOLDINGS INC. | $158,731,000.00 | 2024-06-30 | View |
| Aditxt, Inc. | $23,277,211.00 | 2024-06-30 | View |
| Piedmont Lithium Inc. | $82,719,000.00 | 2024-06-30 | View |
| Viemed Healthcare, Inc. | $434,000.00 | 2024-06-30 | View |
| Karbon-X Corp. | $2,564,203.00 | 2024-05-31 | View |
| Nikola Corporation | $56,024,000.00 | 2024-06-30 | View |
| Tilray Brands, Inc. | $0.00 | 2024-05-31 | View |
| MeiraGTx Holdings plc | $6,766,000.00 | 2024-06-30 | View |
| SEADRILL LIMITED | $66,000,000.00 | 2024-06-30 | View |
| Elanco Animal Health Inc | $24,000,000.00 | 2024-06-30 | View |
| New Fortress Energy Inc. | $0.00 | 2024-06-30 | View |
| Charlotte's Web Holdings, Inc. | $11,200,000.00 | 2024-06-30 | View |
| Fangdd Network Group Ltd. | $20,048,000.00 | 2024-06-30 | View |
| Dow Inc. | $1,239,000,000.00 | 2024-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $0.00 | 2024-06-30 | View |
| Corteva, Inc. | $113,000,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $126,398,000.00 | 2024-06-30 | View |
| SAFETY SHOT, INC. | $760,657.00 | 2024-06-30 | View |
| Palomar Holdings, Inc. | $2,351,000.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $156,208,000.00 | 2024-06-30 | View |
| Endeavor Group Holdings, Inc. | $207,544,000.00 | 2024-06-30 | View |
| WiMi Hologram Cloud Inc. | $1,616,624.00 | 2024-06-30 | View |
| ADC Therapeutics SA | $260,000.00 | 2024-06-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $7,389,000.00 | 2024-06-30 | View |
| Advantage Solutions Inc. | $220,088,000.00 | 2024-06-30 | View |
| CURIOSITYSTREAM INC. | $4,446,000.00 | 2024-06-30 | View |
| CARRIER GLOBAL CORPORATION | $1,221,000,000.00 | 2024-06-30 | View |
| ZHONGCHAO INC. | $1,119,006.00 | 2024-06-30 | View |
| Nukkleus Inc. | $391,217.00 | 2024-06-30 | View |
| AEVA TECHNOLOGIES, INC. | $5,000,000.00 | 2024-06-30 | View |
| N2OFF, INC. | $1,931,129.00 | 2024-06-30 | View |
| Hess Midstream LP | $89,200,000.00 | 2024-06-30 | View |
| International General Insurance Holdings Ltd. | $28,809,000.00 | 2024-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $72,900,000.00 | 2024-06-30 | View |
| STEPSTONE GROUP INC. | $2,091,911,000.00 | 2024-06-30 | View |
| BTC Digital Ltd. | $2,922,000.00 | 2024-06-30 | View |
| ASSURE HOLDINGS CORP. | $175,000.00 | 2024-06-30 | View |
| IAC Inc. | $2,876,317,000.00 | 2024-06-30 | View |
| MicroAlgo Inc. | $13,619.00 | 2024-06-30 | View |
| MP Materials Corp. / DE | $9,339,000.00 | 2024-06-30 | View |
| Royalty Pharma plc | $352,099,000.00 | 2024-06-30 | View |
| MISSION PRODUCE, INC. | $31,000,000.00 | 2024-07-31 | View |
| Pop Culture Group Co., Ltd | $54,289.00 | 2024-06-30 | View |
| GoodRx Holdings, Inc. | $15,000,000.00 | 2024-06-30 | View |
| Baosheng Media Group Holdings Ltd | $4,071,458.00 | 2024-06-30 | View |
| HESTIA INSIGHT INC. | $1,276,903.00 | 2024-05-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $10,228,000.00 | 2024-06-30 | View |
| GCM Grosvenor Inc. | $239,081,000.00 | 2024-06-30 | View |
| Redwire Corporation | $0.00 | 2024-06-30 | View |
| CIPHER MINING INC. | $49,949,000.00 | 2024-06-30 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2024-06-30 | View |
| DocGo Inc. | $554,879.00 | 2024-06-30 | View |
| Amalgamated Financial Corp. | $12,710,000.00 | 2024-06-30 | View |
| ARKO Corp. | $2,935,000.00 | 2024-06-30 | View |
| BLUE OWL CAPITAL INC. | $58,260,000.00 | 2024-06-30 | View |
| RESERVOIR MEDIA, INC. | $1,355,019.00 | 2024-06-30 | View |
| DREAM FINDERS HOMES, INC. | $20,556,000.00 | 2024-06-30 | View |
| ONFOLIO HOLDINGS INC. | $266,825.00 | 2024-06-30 | View |
| FTC SOLAR, INC. | $1,529,000.00 | 2024-06-30 | View |
| agilon health, inc. | $51,008,000.00 | 2024-06-30 | View |
| loanDepot, Inc. | $17,905,000.00 | 2024-06-30 | View |
| CYTEK BIOSCIENCES, INC. | $1,600,000.00 | 2024-06-30 | View |
| Latham Group, Inc. | $24,920,000.00 | 2024-06-29 | View |
| InnovAge Holding Corp. | $2,600,000.00 | 2024-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $7,400,000,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $7,504,000.00 | 2024-06-30 | View |
| American Oncology Network, Inc. | $1,327,000.00 | 2024-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $25,848,000.00 | 2024-06-30 | View |
| APA CORPORATION | $0.00 | 2024-06-30 | View |
| DT Midstream, Inc. | $1,725,000,000.00 | 2024-06-30 | View |
| OPAL FUELS INC. | $212,579,000.00 | 2024-06-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $10,233,126.00 | 2024-06-30 | View |
| LanzaTech Global, Inc. | $16,592,000.00 | 2024-06-30 | View |
| Soho House & Co Inc. | $12,159,000.00 | 2024-06-30 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $58,664,000.00 | 2024-06-30 | View |
| Strategic Storage Trust VI, Inc. | $29,170,164.00 | 2024-06-30 | View |
| VOLATO GROUP, INC. | $162,000.00 | 2024-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $184,906,000.00 | 2024-06-30 | View |
| Dole plc | $127,900,000.00 | 2024-06-30 | View |
| REALPHA TECH CORP. | $90,000.00 | 2024-06-30 | View |
| BrightSpring Health Services, Inc. | $681,000.00 | 2024-06-30 | View |
| Crescent Energy Company | $6,153,000.00 | 2024-06-30 | View |
| Lineage, Inc. | $123,000,000.00 | 2024-06-30 | View |
| OceanPal Inc. | $1,630,000.00 | 2024-06-30 | View |
| PORTILLO'S INC. | $15,940,000.00 | 2024-06-30 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $3,083,409.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $12,382,000.00 | 2024-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $44,325,000.00 | 2024-06-30 | View |
| CASTELLUM, INC. | $54,534.00 | 2024-06-30 | View |
| DOUGLAS ELLIMAN INC. | $1,970,000.00 | 2024-06-30 | View |
| Fresh Vine Wine, Inc. | $500,000.00 | 2024-06-30 | View |
| Pagaya Technologies Ltd. | $26,593,000.00 | 2024-06-30 | View |
| DRAFTKINGS INC. | $11,141,000.00 | 2024-06-30 | View |
| Jeffs’ Brands Ltd | $754,000.00 | 2024-06-30 | View |
| Excelerate Energy, Inc | $21,680,000.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $2,700,000,000.00 | 2024-06-30 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-06-30 | View |
| MAISON SOLUTIONS INC. | $1,095,430.00 | 2024-07-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $909,000.00 | 2024-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $63,472,000.00 | 2024-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $81,158,000.00 | 2024-06-30 | View |
| PRINCETON BANCORP, INC. | $9,426,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,897,000.00 | 2024-06-30 | View |
| F&G Annuities & Life, Inc. | $3,705,000,000.00 | 2024-06-30 | View |
| Falcon’s Beyond Global, Inc. | $3,300,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $1,577,389,000.00 | 2024-06-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,000,000.00 | 2024-06-30 | View |
| Ispire Technology Inc. | $10,248,048.00 | 2024-06-30 | View |
| Star Holdings | $260,852,000.00 | 2024-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $107,321,000.00 | 2024-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $3,642,607.00 | 2024-06-30 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $2,822,000.00 | 2024-06-30 | View |
| Hut 8 Corp. | $78,618,000.00 | 2024-06-30 | View |
| WORTHINGTON STEEL, INC. | $135,000,000.00 | 2024-05-31 | View |
| Sinclair, Inc. | $86,000,000.00 | 2024-06-30 | View |
| TKO GROUP HOLDINGS, INC. | $3,371,000.00 | 2024-06-30 | View |
| Smith Douglas Homes Corp. | $700,000.00 | 2024-06-30 | View |
| FREYR Battery, Inc. | $941,000.00 | 2024-06-30 | View |
| Lakeside Holding Limited | $15,741.00 | 2024-06-30 | View |
| GE Vernova Inc. | $2,405,000,000.00 | 2024-06-30 | View |
| WEBTOON Entertainment Inc. | $78,618,000.00 | 2024-06-30 | View |
| Gamehaus Holdings Inc. | $1,992,206.00 | 2024-06-30 | View |
| Liberty Sirius XM Holdings Inc. | $1,601,000,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $26,396,000.00 | 2024-06-30 | View |
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