CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,500,000.00 | 2023-06-30 | View |
| BK TECHNOLOGIES CORPORATION | $46,000.00 | 2023-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $4,900,000.00 | 2023-06-30 | View |
| Matson, Inc. | $39,700,000.00 | 2023-06-30 | View |
| ALICO, INC. | $2,098,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $635,909,000.00 | 2023-06-30 | View |
| AMREP CORP. | $6,000.00 | 2023-07-31 | View |
| Southwestern Energy Company | $0.00 | 2023-06-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $111,753.00 | 2023-05-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $91,758.00 | 2023-06-30 | View |
| Avnet, Inc. | $70,636,000.00 | 2023-07-01 | View |
| CHASE GENERAL CORP | $222,400.00 | 2023-06-30 | View |
| CONSTELLATION BRANDS, INC. | $956,500,000.00 | 2023-05-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2023-06-30 | View |
| CONAGRA BRANDS INC. | $1,517,400,000.00 | 2023-05-28 | View |
| CUMMINS INC. | $98,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $86,625,000.00 | 2023-06-30 | View |
| DONALDSON COMPANY, INC. | $125,000,000.00 | 2023-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $34,650,000.00 | 2023-05-31 | View |
| KINGSTONE COMPANIES, INC. | $552,135.00 | 2023-06-30 | View |
| FIRST HAWAIIAN, INC. | $500,000,000.00 | 2023-06-30 | View |
| Ally Financial Inc. | $2,900,000,000.00 | 2023-06-30 | View |
| Glatfelter Corporation | $987,000.00 | 2023-06-30 | View |
| GRAY TELEVISION INC | $15,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,364,000,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $0.00 | 2023-06-30 | View |
| MAYS J W INC | $1,308,071.00 | 2023-07-31 | View |
| MillerKnoll, Inc. | $33,400,000.00 | 2023-06-03 | View |
| 3M COMPANY | $1,100,000,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $19,700,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $119,600,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $112,836,000.00 | 2023-06-30 | View |
| UDR, Inc. | $132,357,000.00 | 2023-06-30 | View |
| Owens & Minor, Inc. | $273,855,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,980,000,000.00 | 2023-06-30 | View |
| Pentair plc | $237,500,000.00 | 2023-06-30 | View |
| PVH CORP. | $590,500,000.00 | 2023-07-30 | View |
| PROCTER & GAMBLE CO | $3,951,000,000.00 | 2023-06-30 | View |
| REGAL REXNORD CORP | $73,300,000.00 | 2023-06-30 | View |
| RITE AID CORP | $0.00 | 2023-06-03 | View |
| SIMMONS FIRST NATIONAL CORP | $1,822,000.00 | 2023-06-30 | View |
| VOLITIONRX LIMITED | $711,033.00 | 2023-06-30 | View |
| Standard Motor Products, Inc. | $5,028,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $4,961,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,452,000.00 | 2023-06-30 | View |
| Sysco Corporation | $0.00 | 2023-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $14,000.00 | 2023-06-30 | View |
| TIMKEN CO | $444,000,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $2,010,000.00 | 2023-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $82,573.00 | 2023-06-30 | View |
| VSE CORPORATION | $10,000,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $1,213,000,000.00 | 2023-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-05-27 | View |
| WORLD ACCEPTANCE CORP | $299,776,031.00 | 2023-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $3,077,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $25,251,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $178,600,000.00 | 2023-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $20,091,000.00 | 2023-07-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $119,627.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC | $77,000.00 | 2023-07-31 | View |
| SCHWAB CHARLES CORP | $3,675,000,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $0.00 | 2023-05-31 | View |
| Air T, Inc. | $24,499,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,969,000.00 | 2023-06-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $187,388.00 | 2023-06-30 | View |
| ENVELA CORPORATION | $622,808.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2023-06-28 | View |
| AVID BIOSERVICES, INC. | $4,689,000.00 | 2023-07-31 | View |
| Old National Bancorp | $177,609,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2023-06-25 | View |
| PAR TECHNOLOGY CORPORATION | $13,750,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2023-05-31 | View |
| PNC Financial Services Group, Inc. | $7,487,000,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $126,003,000.00 | 2023-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $15,000,000.00 | 2023-06-30 | View |
| Yellow Corporation | $1,311,200,000.00 | 2023-06-30 | View |
| GRAHAM CORP | $2,000,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $0.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $2,862,000.00 | 2023-07-01 | View |
| Cardinal Health, Inc. | $792,000,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $107,000,000.00 | 2023-06-01 | View |
| Cintas Corp | $0.00 | 2023-05-31 | View |
| TRINITY PLACE HOLDINGS INC. | $110,500,000.00 | 2023-06-30 | View |
| Perspective Therapeutics, Inc. | $49,000.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $11,368,000.00 | 2023-07-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-06-30 | View |
| CCFNB BANCORP, INC. | $5,004,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $262,000.00 | 2023-06-30 | View |
| THE TORO COMPANY | $0.00 | 2023-08-04 | View |
| Ventas, Inc. | $132,629,000.00 | 2023-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,094,000.00 | 2023-06-30 | View |
| The St. Joe Company | $32,820,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $12,103,857.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,936,000,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2023-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2023-07-29 | View |
| BROAD STREET REALTY, INC. | $81,128,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $7,024,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $251,000,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $1,820,448,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $0.00 | 2023-07-31 | View |
| DSS, INC. | $3,801,000.00 | 2023-06-30 | View |
| ITRON, INC. | $0.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $14,250,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $3,844,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $5,250,000,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $350,000,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $87,500,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $480,000.00 | 2023-07-31 | View |
| SKYWEST INC | $444,898,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $1,246,164,000.00 | 2023-06-30 | View |
| KB HOME | $800,000.00 | 2023-05-31 | View |
| CENTERSPACE | $7,358,000.00 | 2023-06-30 | View |
| EMCORE Corporation | $852,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $6,589,000.00 | 2023-07-30 | View |
| Mesa Air Group, Inc. | $122,194,000.00 | 2023-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $138,573.00 | 2023-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $24,724.00 | 2023-06-30 | View |
| BIOLASE, INC. | $2,800,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $69,930,000.00 | 2023-07-31 | View |
| SOLIGENIX, INC. | $2,456,761.00 | 2023-06-30 | View |
| LIFEWAY FOODS, INC. | $1,000,000.00 | 2023-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $46,757.00 | 2023-07-01 | View |
| Carnival Corporation | $2,420,000,000.00 | 2023-05-31 | View |
| CONMED CORPORATION | $0.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $6,000,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $74,836,000.00 | 2023-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $2,303,000.00 | 2023-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,672,300,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $10,000,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $750,000,000.00 | 2023-07-02 | View |
| Partners Bancorp | $19,778,000.00 | 2023-06-30 | View |
| BioLife Solutions, Inc. | $5,965,000.00 | 2023-06-30 | View |
| Lindsay Corporation | $225,000.00 | 2023-05-31 | View |
| Topgolf Callaway Brands Corp. | $20,800,000.00 | 2023-06-30 | View |
| RPT Realty | $879,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $234,000,000.00 | 2023-06-30 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,750,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $1,750,000,000.00 | 2023-07-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $29,983,000.00 | 2023-06-30 | View |
| TRIMBLE INC. | $400,000,000.00 | 2023-06-30 | View |
| FLEX LTD. | $0.00 | 2023-06-30 | View |
| SUNPOWER CORP | $5,069,000.00 | 2023-07-02 | View |
| AECOM | $81,500,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $105,847,000.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $13,750,000.00 | 2023-05-31 | View |
| Zebra Technologies Corporation | $188,000,000.00 | 2023-07-01 | View |
| ICU MEDICAL INC/DE | $51,000,000.00 | 2023-06-30 | View |
| ASURE SOFTWARE, INC. | $6,420,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,960,853,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $150,000,000.00 | 2023-06-30 | View |
| GERON CORP | $39,277,000.00 | 2023-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $51,801.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $409,300,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,023,814.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $18,245,000.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $62,000.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $7,353,000.00 | 2023-06-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $66,691,000.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $15,615,892.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $958,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $36,339,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $4,858,000.00 | 2023-06-30 | View |
| INTUIT INC. | $0.00 | 2023-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $972,000.00 | 2023-06-30 | View |
| MannKind Corporation | $20,000,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $252,756,000.00 | 2023-06-30 | View |
| GENTHERM INCORPORATED | $434,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $-1,400,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $87,564,000.00 | 2023-06-30 | View |
| TUCOWS INC /PA/ | $229,900,000.00 | 2023-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,207,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $345,786,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $237,646,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $4,949,000.00 | 2023-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $752,000,000.00 | 2023-06-30 | View |
| UFP TECHNOLOGIES INC | $4,000,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,856,329.00 | 2023-07-31 | View |
| Daktronics, Inc. | $1,500,000.00 | 2023-07-29 | View |
| AGREE REALTY CORPORATION | $963,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $4,125,000.00 | 2023-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $14,531,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $403,109,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $47,600,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $161,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $2,597,000.00 | 2023-07-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $20,000,000.00 | 2023-06-30 | View |
| DAVITA INC. | $115,626,000.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $180,000.00 | 2023-06-30 | View |
| AMCON DISTRIBUTING CO | $1,957,369.00 | 2023-06-30 | View |
| ACI WORLDWIDE, INC. | $77,900,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $24,400,000.00 | 2023-06-30 | View |
| MASIMO CORP | $14,800,000.00 | 2023-07-01 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2023-05-28 | View |
| FG GROUP HOLDINGS INC. | $224,000.00 | 2023-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $15,250,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $746,617,000.00 | 2023-06-30 | View |
| MATIV HOLDINGS, INC. | $41,900,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $648,414,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2023-06-24 | View |
| INNOVATE CORP. | $260,900,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2023-05-31 | View |
| DIGERATI TECHNOLOGIES, INC. | $7,784,419.00 | 2023-07-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $818,278,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $8,000,000.00 | 2023-07-29 | View |
| Troika Media Group, Inc. | $3,825,000.00 | 2023-06-30 | View |
| COTY INC. | $55,100,000.00 | 2023-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $23,500,000.00 | 2023-07-01 | View |
| W. P. Carey Inc. | $1,241,957,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $1,066,714.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $106,364,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $4,535,000.00 | 2023-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $1,043,523.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $582,591.00 | 2023-06-30 | View |
| Maximus, Inc. | $85,985,000.00 | 2023-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $7,500,000.00 | 2023-06-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $906,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $30,000.00 | 2023-06-30 | View |
| INTEST CORP | $4,100,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $8,076,000.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $161,620.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $962,237,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $37,049,000.00 | 2023-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| Sonida Senior Living, Inc. | $150,901,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $440,519,000.00 | 2023-06-30 | View |
| Track Group, Inc. | $110,907.00 | 2023-06-30 | View |
| FedEx Corporation | $52,000,000.00 | 2023-05-31 | View |
| MKS INSTRUMENTS, INC. | $93,000,000.00 | 2023-06-30 | View |
| MICROSTRATEGY INCORPORATED | $525,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $835,000,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-06-30 | View |
| Moody’s Corporation | $300,000,000.00 | 2023-06-30 | View |
| ICON plc | $55,150,000.00 | 2023-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $8,571,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $580,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $850,000,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $3,021,515,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $1,070,000.00 | 2023-06-30 | View |
| Audacy, Inc. | $926,400,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $14,722,000.00 | 2023-06-30 | View |
| LCNB Corp. | $6,958,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $259,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $35,000,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $22,937,710.00 | 2023-06-30 | View |
| DURECT CORP | $8,571,000.00 | 2023-06-30 | View |
| TERAWULF INC. | $146,034,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $2,642,000.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,249,570.00 | 2023-05-31 | View |
| GAIA, INC | $156,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $600,000.00 | 2023-06-30 | View |
| Safehold Inc. | $0.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-06-30 | View |
| EQUINIX, INC. | $1,007,960,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $0.00 | 2023-07-01 | View |
| DZS INC | $1,563,000.00 | 2023-06-30 | View |
| INSMED INCORPORATED | $0.00 | 2023-06-30 | View |
| Salesforce, Inc. | $0.00 | 2023-07-31 | View |
| CORRELATE ENERGY CORP. | $3,319,950.00 | 2023-06-30 | View |
| Endexx Corporation | $4,582,366.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $0.00 | 2023-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $10,000,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $25,000,000.00 | 2023-07-01 | View |
| GLOBAL PAYMENTS INC | $554,394,000.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $2,344,917.00 | 2023-05-31 | View |
| PULMONX CORPORATION | $5,569,000.00 | 2023-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $312,672.00 | 2023-05-31 | View |
| REED’S, INC. | $2,400,000.00 | 2023-06-30 | View |
| HFactor, Inc. | $0.00 | 2023-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2023-06-30 | View |
| CME GROUP INC. | $0.00 | 2023-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $10,878,000.00 | 2023-06-30 | View |
| JETBLUE AIRWAYS CORP | $251,000,000.00 | 2023-06-30 | View |
| Prairie Operating Co. | $3,317.00 | 2023-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,000,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $78,141,000.00 | 2023-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $75,304.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $4,204,000.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $44,401,000.00 | 2023-06-30 | View |
| Whitestone REIT | $63,573,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $300,100,000.00 | 2023-06-30 | View |
| PRA Group, Inc | $10,587,000.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $18,963.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| Jazz Pharmaceuticals plc | $606,000,000.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $361,062.00 | 2023-06-30 | View |
| LUNA INNOVATIONS INC | $3,000,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $2,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $2,643,310,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $2,516,000.00 | 2023-06-30 | View |
| Cimpress plc | $14,063,000.00 | 2023-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $11,250,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-06-30 | View |
| First Solar, Inc. | $31,054,000.00 | 2023-06-30 | View |
| EXAGEN INC. | $1,908,000.00 | 2023-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $25,000.00 | 2023-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,208,233.00 | 2023-06-30 | View |
| PROSPECT CAPITAL CORP | $81,902,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $446,399,000.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $15,313,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $64,260,000.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC | $773,561.00 | 2023-07-02 | View |
| AXOS FINANCIAL, INC. | $34,600,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $38,069,572.00 | 2023-06-30 | View |
| Novelis Inc. | $658,000,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $590,000.00 | 2023-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $107,201,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $28,274,000.00 | 2023-06-30 | View |
| NCL CORPORATION LTD. | $1,712,045,000.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $2,500,000.00 | 2023-07-29 | View |
| EAGLE BULK SHIPPING INC. | $153,919,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $20,000,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $0.00 | 2023-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $129,265,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $2,886,387.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $18,854,000.00 | 2023-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $1,861,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,478,730,000.00 | 2023-06-30 | View |
| UNDER ARMOUR, INC. | $80,919,000.00 | 2023-06-30 | View |
| Leidos Holdings, Inc. | $18,000,000.00 | 2023-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $202,000,000.00 | 2023-06-30 | View |
| Oracle Corporation | $4,063,000,000.00 | 2023-05-31 | View |
| Digital Ally, Inc. | $3,083,972.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $10,000,000.00 | 2023-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,753,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $22,000.00 | 2023-06-30 | View |
| PGT Innovations, Inc. | $0.00 | 2023-07-01 | View |
| NexPoint Diversified Real Estate Trust | $148,487,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $3,761,521.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $2,560,714.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $19,352,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $531,000,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $397,439,000.00 | 2023-06-30 | View |
| AEROVIRONMENT, INC. | $7,500,000.00 | 2023-07-29 | View |
| GTJ REIT, INC. | $16,374,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $550,000.00 | 2023-06-30 | View |
| FITLIFE BRANDS, INC. | $2,500,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $170,123,000.00 | 2023-06-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $210,000.00 | 2023-06-30 | View |
| TFS FINANCIAL CORPORATION | $793,050,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,180,000,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $1,194,000.00 | 2023-06-30 | View |
| GEVO, INC. | $67,723,000.00 | 2023-06-30 | View |
| SURGEPAYS, INC. | $4,068,868.00 | 2023-06-30 | View |
| IGEN Networks Corp. | $710,710.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,727,000,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $24,606,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $51,000.00 | 2023-06-30 | View |
| One Stop Systems, Inc. | $3,012,945.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $2,875,000.00 | 2023-06-30 | View |
| Aquestive Therapeutics, Inc. | $19,487,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $22,000,000.00 | 2023-06-30 | View |
| COOL TECHNOLOGIES, INC. | $3,566,576.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $33,997,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $668,000.00 | 2023-06-30 | View |
| Progressive Care Inc. | $121,126.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-06-30 | View |
| MSCI INC. | $10,938,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $25,000,000.00 | 2023-06-30 | View |
| PHREESIA, INC. | $1,378,000.00 | 2023-07-31 | View |
| Sterling Real Estate Trust | $22,250,000.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $113,597,000.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $30,563,463.00 | 2023-06-30 | View |
| Kaltura, Inc. | $30,000,000.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $3,836,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $17,185,167.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $324,737.00 | 2023-06-30 | View |
| BIODESIX, INC. | $50,000.00 | 2023-06-30 | View |
| KINETA, INC./DE | $0.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $203,750,000.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $4,227,693.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $67,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $213,847,000.00 | 2023-06-30 | View |
| LEATT CORPORATION | $54,715.00 | 2023-06-30 | View |
| MJ HOLDINGS, INC. | $23,608.00 | 2023-06-30 | View |
| SI-BONE, INC. | $0.00 | 2023-06-30 | View |
| Fluent, Inc. | $2,500,000.00 | 2023-06-30 | View |
| Transportation and Logistics Systems, Inc. | $1,514,166.00 | 2023-06-30 | View |
| Unity Biotechnology, Inc. | $9,941,000.00 | 2023-06-30 | View |
| ATEL 14, LLC | $172,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $69,014,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $0.00 | 2023-06-30 | View |
| NexGel, Inc. | $5,000.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $0.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $889,110.00 | 2023-06-30 | View |
| GENERAC HOLDINGS INC. | $28,125,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $297,003,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $100,000,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $715,000.00 | 2023-06-30 | View |
| S&W SEED CO | $3,522,579.00 | 2023-06-30 | View |
| IQVIA HOLDINGS INC. | $1,894,000,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $603,355,000.00 | 2023-06-30 | View |
| ThredUp Inc. | $4,000,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $2,946,128,000.00 | 2023-06-30 | View |
| AMERICAN BATTERY MATERIALS, INC. | $350,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,034,000.00 | 2023-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $3,286,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $40,113.00 | 2023-06-30 | View |
| CNL Healthcare Properties, Inc. | $568,966,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $40,758,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $427,838,000.00 | 2023-06-30 | View |
| SPIRIT AIRLINES, INC. | $222,100,000.00 | 2023-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2023-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $4,588,303.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $4,742,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $337,018,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $19,612,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $280,745,000.00 | 2023-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2023-06-29 | View |
| Kosmos Energy Ltd. | $123,047,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $37,500,000.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,712,045,000.00 | 2023-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $47,684,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $172,000.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $35,500,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $5,292,635.00 | 2023-05-31 | View |
| MARIMED INC. | $2,491,000.00 | 2023-06-30 | View |
| Marriott Vacations Worldwide Corp | $4,000,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,146,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2023-06-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $215,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $341,000.00 | 2023-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $7,438,000.00 | 2023-06-30 | View |
| SMART SAND, INC. | $8,064,000.00 | 2023-06-30 | View |
| SIGHT SCIENCES, INC. | $2,917,000.00 | 2023-06-30 | View |
| POWER REIT | $715,777.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $645,000.00 | 2023-06-30 | View |
| EASTSIDE DISTILLING, INC. | $7,749,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $250,745,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $86,536,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $474,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $0.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $10,999,000.00 | 2023-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $11,000,000.00 | 2023-06-30 | View |
| SIENTRA, INC. | $0.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $86,536,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $0.00 | 2023-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $6,667,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $5,336,962,000.00 | 2023-06-30 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-06-30 | View |
| Wytec International, Inc. | $560,835.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $1,819,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $6,947,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $12,000.00 | 2023-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $949,759,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $267,063,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $333,000,000.00 | 2023-06-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $290,000,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $65,200,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $0.00 | 2023-06-30 | View |
| Liberty Global plc | $310,600,000.00 | 2023-06-30 | View |
| Science Applications International Corporation | $77,000,000.00 | 2023-08-04 | View |
| Rexford Industrial Realty, Inc. | $473,403,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $74,016,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $5,463,000,000.00 | 2023-08-04 | View |
| PHYSICIANS REALTY TRUST | $59,719,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $290,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $400,156,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $15,000,000.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $3,357,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $468,611,000.00 | 2023-06-30 | View |
| Premier, Inc. | $104,231,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $0.00 | 2023-06-30 | View |
| VROOM, INC. | $106,700,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $28,825,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $300,352,000.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-06-30 | View |
| Life360, Inc. | $3,365,000.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,179,000,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,911,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $436,172,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $355,936,183.00 | 2023-06-30 | View |
| TARGET GROUP INC. | $3,613,227.00 | 2023-06-30 | View |
| Knowles Corporation | $0.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2023-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $3,506,491.00 | 2023-06-30 | View |
| White River Energy Corp | $117,961.00 | 2023-06-30 | View |
| BLUE BIRD CORPORATION | $19,800,000.00 | 2023-07-01 | View |
| CAESARS ENTERTAINMENT, INC. | $314,000,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $2,100,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2023-06-30 | View |
| FINDIT, INC. | $4,449.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $107,728,000.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,827,686.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $49,500,000.00 | 2023-06-30 | View |
| MAGNITE, INC. | $3,600,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $9,854,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $2,006,040.00 | 2023-06-30 | View |
| GMS INC. | $40,814,000.00 | 2023-07-31 | View |
| SYNCHRONY FINANCIAL | $4,000,000,000.00 | 2023-06-30 | View |
| AquaBounty Technologies, Inc. | $736,916.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $7,000,000.00 | 2023-06-30 | View |
| Alpine 4 Holdings, Inc. | $1,743,815.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $30,751,725.00 | 2023-06-30 | View |
| GoDaddy Inc. | $25,200,000.00 | 2023-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $33,750,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $167,050,000.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $103,516,000.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $90,792,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $3,355,000.00 | 2023-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $39,836,000.00 | 2023-05-26 | View |
| AXALTA COATING SYSTEMS LTD. | $24,300,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $7,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $294,072,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $0.00 | 2023-07-01 | View |
| NexPoint Residential Trust, Inc. | $68,474,000.00 | 2023-06-30 | View |
| SUMMIT MATERIALS, INC. | $3,822,000.00 | 2023-07-01 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $5,500,000.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $38,000,000.00 | 2023-06-30 | View |
| Fortune Valley Treasures, Inc. | $293,951.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $57,500,000.00 | 2023-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $920,941.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $865,083,000.00 | 2023-06-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $258,841,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $18,244,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $332,910,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $1,250,000,000.00 | 2023-06-30 | View |
| TopBuild Corp | $47,109,000.00 | 2023-06-30 | View |
| iSUN, INC. | $5,119,000.00 | 2023-06-30 | View |
| FUSE GROUP HOLDING INC | $1,918.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $20,750,000.00 | 2023-06-30 | View |
| Pyxis Tankers Inc. | $5,777,000.00 | 2023-06-30 | View |
| GPB Holdings II, LP | $4,258,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $288,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $1,750,000.00 | 2023-06-30 | View |
| Nabriva Therapeutics plc | $196,000.00 | 2023-06-30 | View |
| SIGYN THERAPEUTICS, INC. | $788,700.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $16,012,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $13,149,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $2,200,000.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $2,000,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $13,270,624.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $37,956,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $50,000,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $15,736,930.00 | 2023-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-06-30 | View |
| ARVINAS, INC. | $0.00 | 2023-06-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $2,812,000.00 | 2023-06-30 | View |
| Grom Social Enterprises, Inc. | $75,687.00 | 2023-06-30 | View |
| C4 Therapeutics, Inc. | $9,500,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,885,772,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $11,483,000.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $375,801,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $50,000.00 | 2023-07-31 | View |
| Medpace Holdings, Inc. | $55,000,000.00 | 2023-06-30 | View |
| PetIQ, Inc. | $7,426,000.00 | 2023-06-30 | View |
| Frontier Group Holdings, Inc. | $163,000,000.00 | 2023-06-30 | View |
| YETI Holdings, Inc. | $4,219,000.00 | 2023-07-01 | View |
| Arboretum Silverleaf Income Fund, L.P. | $152,409.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $228,280,702.00 | 2023-06-30 | View |
| ASHLAND INC. | $0.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $4,436,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $20,154,760.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $214,400,000.00 | 2023-05-28 | View |
| ACM Research, Inc. | $6,593,000.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $982,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $652,229,000.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $47,984,000.00 | 2023-06-30 | View |
| STRYVE FOODS, INC. | $332,010.00 | 2023-06-30 | View |
| Vistra Corp. | $1,940,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,269,000.00 | 2023-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $3,752,597.00 | 2023-06-30 | View |
| KINDCARD, INC. | $1,933.00 | 2023-07-31 | View |
| Rekor Systems, Inc. | $1,073,000.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $56,968,257.00 | 2023-06-30 | View |
| Vado Corp. | $423,290.00 | 2023-06-30 | View |
| Sadot Group Inc. | $105,000.00 | 2023-06-30 | View |
| VIVIC CORP. | $5,124.00 | 2023-06-30 | View |
| CANNAE HOLDINGS, INC. | $1,100,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $1,050,000,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $859,000.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $3,846,918.00 | 2023-06-30 | View |
| National Vision Holdings, Inc. | $5,625,000.00 | 2023-07-01 | View |
| Eton Pharmaceuticals, Inc. | $6,468,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $774,418,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $62,349,000.00 | 2023-06-30 | View |
| Borr Drilling Limited | $114,000,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $138,928,000.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,329,000.00 | 2023-06-30 | View |
| REVIV3 PROCARE COMPANY | $172,588.00 | 2023-05-31 | View |
| nVent Electric plc | $31,900,000.00 | 2023-06-30 | View |
| BioXcel Therapeutics, Inc. | $2,288,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,753,000.00 | 2023-06-30 | View |
| Ceridian HCM Holding Inc. | $6,800,000.00 | 2023-06-30 | View |
| Digital Media Solutions, Inc. | $2,250,000.00 | 2023-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $9,375,000.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $200,000,000.00 | 2023-06-30 | View |
| IMAC Holdings, Inc. | $27,631.00 | 2023-06-30 | View |
| Broadcom Inc. | $1,563,000,000.00 | 2023-07-30 | View |
| Garrett Motion Inc. | $60,000,000.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $14,133,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $12,500,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $74,449,000.00 | 2023-06-30 | View |
| Akero Therapeutics, Inc. | $4,237,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $53,616,109.00 | 2023-06-30 | View |
| AMCOR PLC | $3,000,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $9,429,000.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $130,000,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $1,250,000,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $1,122,000.00 | 2023-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Lyft, Inc. | $20,393,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $112,000.00 | 2023-06-30 | View |
| HOOKIPA PHARMA INC. | $1,158,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $15,575,000.00 | 2023-06-30 | View |
| Bicycle Therapeutics plc | $0.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $12,904,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-06-30 | View |
| SYNERGY EMPIRE LIMITED | $3,480.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-06-30 | View |
| CERENCE INC. | $0.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $7,500,000.00 | 2023-07-01 | View |
| FLEX LNG Ltd. | $51,434,000.00 | 2023-06-30 | View |
| POWERFLEET, INC. | $9,940,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2023-07-31 | View |
| UPEXI, INC. | $9,830,380.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $0.00 | 2023-06-30 | View |
| Beneficient | $0.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $2,775,049.00 | 2023-06-30 | View |
| IronNet, Inc. | $27,226,000.00 | 2023-07-31 | View |
| TerrAscend Corp. | $137,216,000.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $134,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $672,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $27,127,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $5,461,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $970,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $163,824,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $0.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $4,260,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $64,513,000.00 | 2023-06-30 | View |
| ADEIA INC. | $40,500,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $7,806,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,625,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $6,667,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $206.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $4,200,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $3,946,000.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $2,672,964.00 | 2023-06-30 | View |
| VIEW, INC. | $1,470,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,401,013.00 | 2023-06-30 | View |
| WEWORK INC. | $20,000,000.00 | 2023-06-30 | View |
| CareMax, Inc. | $275,000.00 | 2023-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $2,500,000.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $0.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $497,000.00 | 2023-06-30 | View |
| MediaAlpha, Inc. | $9,500,000.00 | 2023-06-30 | View |
| biote Corp. | $6,250,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $45,241,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $2,103,000.00 | 2023-07-02 | View |
| LESLIE’S, INC. | $6,075,000.00 | 2023-07-01 | View |
| Organon & Co. | $4,000,000.00 | 2023-06-30 | View |
| DocGo Inc. | $571,001.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $5,000,000.00 | 2023-06-30 | View |
| Holley Inc. | $7,447,000.00 | 2023-07-02 | View |
| Jackson Financial Inc. | $599,000,000.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $18,750,000.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $19,156,000.00 | 2023-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $6,395,573.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $108,037,290.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $1,563,000.00 | 2023-06-30 | View |
| Certara, Inc. | $3,020,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $23,073.00 | 2023-06-30 | View |
| Bumble Inc. | $5,750,000.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $1,460.00 | 2023-05-31 | View |
| Ferguson plc | $55,000,000.00 | 2023-07-31 | View |
| Guerrilla RF, Inc. | $1,698,610.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2023-07-01 | View |
| PAYSAFE LIMITED | $10,190,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $14,449,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $3,796,000.00 | 2023-06-30 | View |
| Genius Sports Limited | $7,400,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $844,400,000.00 | 2023-07-29 | View |
| PowerSchool Holdings, Inc. | $7,750,000.00 | 2023-06-30 | View |
| LOWELL FARMS INC. | $22,166,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $573,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $12,457,000.00 | 2023-07-02 | View |
| CANDEL THERAPEUTICS, INC. | $8,870,000.00 | 2023-06-30 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-06-30 | View |
| P10, Inc. | $5,313,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $29,340,000.00 | 2023-06-30 | View |
| Wag! Group Co. | $1,751,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $26,580,000.00 | 2023-07-02 | View |
| BOWMAN CONSULTING GROUP LTD. | $11,230,000.00 | 2023-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $938,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $0.00 | 2023-06-30 | View |
| Omega Therapeutics, Inc. | $10,000,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $2,691,000.00 | 2023-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $11,250,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $3,006,992.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $3,900,000.00 | 2023-06-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2023-07-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $5,000,000.00 | 2023-06-30 | View |
| CADRE HOLDINGS, INC. | $10,131,000.00 | 2023-06-30 | View |
| Bird Global, Inc. | $19,500,000.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $4,491,000.00 | 2023-06-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $21,000,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Informatica Inc. | $18,750,000.00 | 2023-06-30 | View |
| AirSculpt Technologies, Inc. | $2,125,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $4,299,000.00 | 2023-06-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-06-30 | View |
| Bubblr, Inc. | $9,868.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $0.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-06-30 | View |
| Fresh Vine Wine, Inc. | $156,500.00 | 2023-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,310,000.00 | 2023-06-30 | View |
| HILLEVAX, INC. | $719,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $11,077,000.00 | 2023-06-30 | View |
| BRC Inc. | $2,864,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $1,928,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $433,421.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $510,000.00 | 2023-06-30 | View |
| LUXURBAN HOTELS INC. | $17,000.00 | 2023-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $37,000.00 | 2023-06-30 | View |
| EXPION360 INC. | $49,290.00 | 2023-06-30 | View |
| THE SUSTAINABLE GREEN TEAM, LTD. | $3,973,817.00 | 2023-06-30 | View |
| ZRCN INC. | $60,000.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $830,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,639,000.00 | 2023-06-30 | View |
| Millennium Group International Holdings Limited | $13,405,816.00 | 2023-06-30 | View |
| R1 RCM Inc. /DE | $67,000,000.00 | 2023-06-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2023-06-30 | View |
| MariaDB plc | $16,268,000.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $56,995.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-06-30 | View |
| Cyber Enviro-Tech, Inc. | $255,250.00 | 2023-06-30 | View |
| TORO CORP. | $1,345,600.00 | 2023-06-30 | View |
| Kenvue Inc. | $0.00 | 2023-07-02 | View |
| Blue Owl Real Estate Net Lease Trust | $221,405,000.00 | 2023-06-30 | View |
| OHMYHOME LIMITED | $216,612.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2023-06-30 | View |
| Knife River Corporation | $6,977,000.00 | 2023-06-30 | View |
| JBDI Holdings Limited | $373,000.00 | 2023-05-31 | View |
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