CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $78,400,000.00 | 2022-06-30 | View |
| Matson, Inc. | $51,700,000.00 | 2022-06-30 | View |
| ALICO, INC. | $3,035,000.00 | 2022-06-30 | View |
| AMERCO | $638,221,000.00 | 2022-06-30 | View |
| Southwestern Energy Company | $5,000,000.00 | 2022-06-30 | View |
| Avnet, Inc. | $550,000,000.00 | 2022-07-02 | View |
| CONSTELLATION BRANDS, INC. | $600,900,000.00 | 2022-05-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2022-06-30 | View |
| CHEMED CORPORATION | $5,000,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2022-06-30 | View |
| CONAGRA BRANDS INC. | $1,021,200,000.00 | 2022-05-29 | View |
| CTO REALTY GROWTH, INC. | $82,800,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $54,000,000.00 | 2022-06-30 | View |
| DELUXE CORPORATION | $904,000,000.00 | 2022-06-30 | View |
| DONALDSON COMPANY, INC. | $132,500,000.00 | 2022-07-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $10,469,300.00 | 2022-05-31 | View |
| Ally Financial Inc. | $3,211,000,000.00 | 2022-06-30 | View |
| The Gorman-Rupp Company | $35,000,000.00 | 2022-06-30 | View |
| GRAY TELEVISION INC | $1,905,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,664,000,000.00 | 2022-06-30 | View |
| RAYONIER INC. | $225,026,000.00 | 2022-06-30 | View |
| MillerKnoll, Inc. | $46,200,000.00 | 2022-05-28 | View |
| 3M COMPANY | $1,426,000,000.00 | 2022-06-30 | View |
| MDU RESOURCES GROUP INC | $140,802,000.00 | 2022-06-30 | View |
| QWEST CORPORATION | $0.00 | 2022-06-30 | View |
| THE INTERGROUP CORPORATION | $4,112,000.00 | 2022-06-30 | View |
| UDR, Inc. | $352,744,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $400,000.00 | 2022-06-30 | View |
| Pentair plc | $215,000,000.00 | 2022-06-30 | View |
| PVH CORP. | $0.00 | 2022-07-31 | View |
| PROCTER & GAMBLE CO | $2,713,000,000.00 | 2022-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $37,446,000.00 | 2022-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $260,999.00 | 2022-07-31 | View |
| RITE AID CORP | $2,437,304.00 | 2022-05-28 | View |
| SERVOTRONICS, INC. | $10,000.00 | 2022-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,844,000.00 | 2022-06-30 | View |
| VOLITIONRX LIMITED | $208,663.00 | 2022-06-30 | View |
| Standard Motor Products, Inc. | $7,500,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $1,388,000.00 | 2022-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $1,970,000.00 | 2022-06-30 | View |
| Sysco Corporation | $750,000,000.00 | 2022-07-02 | View |
| TECHNICAL COMMUNICATIONS CORP | $3,392.00 | 2022-06-25 | View |
| SUNLINK HEALTH SYSTEMS INC | $0.00 | 2022-06-30 | View |
| TIMKEN CO | $11,500,000.00 | 2022-06-30 | View |
| TWIN DISC INC | $5,500,000.00 | 2022-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $13,219.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $2,287,000,000.00 | 2022-07-01 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2022-05-28 | View |
| WORLD ACCEPTANCE CORP | $300,000,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $250,000,000.00 | 2022-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $800,000.00 | 2022-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $120,677,000.00 | 2022-07-02 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| ENZO BIOCHEM, INC. | $256,000.00 | 2022-07-31 | View |
| SCHWAB CHARLES CORP | $3,100,000,000.00 | 2022-06-30 | View |
| NIKE, Inc. | $0.00 | 2022-05-31 | View |
| OCEAN BIO-CHEM, INC | $615,564.00 | 2022-06-30 | View |
| Air T, Inc. | $5,168,000.00 | 2022-06-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $1,581,419.00 | 2022-06-30 | View |
| ENVELA CORPORATION | $3,572,066.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2022-06-29 | View |
| AVID BIOSERVICES, INC. | $4,796,000.00 | 2022-07-31 | View |
| Old National Bancorp | $151,501,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $750,000,000.00 | 2022-06-26 | View |
| PAR TECHNOLOGY CORPORATION | $120,000,000.00 | 2022-06-30 | View |
| PNC Financial Services Group, Inc. | $9,600,000,000.00 | 2022-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| Yellow Corporation | $600,000.00 | 2022-06-30 | View |
| GRAHAM CORP | $0.00 | 2022-06-30 | View |
| KEY TRONIC CORP | $1,187,000.00 | 2022-07-02 | View |
| Cardinal Health, Inc. | $131,000,000.00 | 2022-06-30 | View |
| Micron Technology, Inc. | $500,000,000.00 | 2022-06-02 | View |
| Cintas Corp | $0.00 | 2022-05-31 | View |
| IRONSTONE PROPERTIES, INC. | $2,446,460.00 | 2022-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $2,384,671.00 | 2022-06-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $1,227,595,000.00 | 2022-07-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-06-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $51,189.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $212,000.00 | 2022-06-30 | View |
| THE TORO COMPANY | $328,000,000.00 | 2022-07-29 | View |
| AEMETIS, INC. | $29,473,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $2,116,090,000.00 | 2022-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,094,000.00 | 2022-06-30 | View |
| The St. Joe Company | $5,399,000.00 | 2022-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,237,094.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $989,000,000.00 | 2022-06-30 | View |
| CLEVELAND-CLIFFS INC. | $2,245,000,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $644,000.00 | 2022-06-30 | View |
| Healthpeak Properties, Inc. | $2,343,092,000.00 | 2022-06-30 | View |
| ALASKA AIR GROUP, INC. | $176,000,000.00 | 2022-06-30 | View |
| WELLTOWER INC. | $830,410,000.00 | 2022-06-30 | View |
| Cyanotech Corp | $344,000.00 | 2022-06-30 | View |
| AUTODESK, INC. | $0.00 | 2022-07-31 | View |
| ITRON, INC. | $460,000,000.00 | 2022-06-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2022-06-30 | View |
| PRO-DEX, INC. | $1,451,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $3,000,000,000.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $214,000,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2022-06-30 | View |
| SKYWEST INC | $455,898,000.00 | 2022-06-30 | View |
| Harley-Davidson, Inc. | $556,601,000.00 | 2022-06-26 | View |
| KB HOME | $0.00 | 2022-05-31 | View |
| CENTERSPACE | $50,088,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $330,000,000.00 | 2022-06-30 | View |
| JACK IN THE BOX INC. | $289,204,000.00 | 2022-07-10 | View |
| PHOTRONICS, INC. | $7,180,000.00 | 2022-07-31 | View |
| MESA AIR GROUP, INC. | $271,065,000.00 | 2022-06-30 | View |
| Cardiff Lexington Corporation | $4,872.00 | 2022-06-30 | View |
| BIOLASE, INC. | $0.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $575,415,000.00 | 2022-07-31 | View |
| LIFEWAY FOODS, INC. | $1,000,000.00 | 2022-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $8,090.00 | 2022-07-02 | View |
| Carnival Corporation | $4,512,000,000.00 | 2022-05-31 | View |
| CONMED CORPORATION | $134,588,000.00 | 2022-06-30 | View |
| II-VI INCORPORATED | $0.00 | 2022-06-30 | View |
| AMERICAN NOBLE GAS, INC. | $28,665.00 | 2022-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,297,100,000.00 | 2022-06-30 | View |
| Starbucks Corporation | $1,250,000,000.00 | 2022-07-03 | View |
| Partners Bancorp | $39,000.00 | 2022-06-30 | View |
| BIOLIFE SOLUTIONS INC | $221,000.00 | 2022-06-30 | View |
| Lindsay Corporation | $234,000.00 | 2022-05-31 | View |
| Callaway Golf Company | $13,000,000.00 | 2022-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $549,971.00 | 2022-06-30 | View |
| RPT Realty | $125,651,000.00 | 2022-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,646,648,000.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $1,374,000,000.00 | 2022-07-01 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $750,000,000.00 | 2022-07-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $446,300,000.00 | 2022-06-30 | View |
| TRIMBLE INC. | $0.00 | 2022-07-01 | View |
| FLEX LTD. | $0.00 | 2022-07-01 | View |
| DarkPulse, Inc. | $0.00 | 2022-06-30 | View |
| SUNPOWER CORP | $72,000.00 | 2022-07-03 | View |
| AECOM | $402,700,000.00 | 2022-06-30 | View |
| iMedia Brands, Inc. | $80,000,000.00 | 2022-07-30 | View |
| PROGRESS SOFTWARE CORP /MA | $20,625,000.00 | 2022-05-31 | View |
| Zebra Technologies Corporation | $88,000,000.00 | 2022-07-02 | View |
| SANFILIPPO JOHN B & SON INC | $809,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $72,250,000.00 | 2022-06-30 | View |
| ASURE SOFTWARE, INC. | $2,225,000.00 | 2022-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,693,083,000.00 | 2022-06-30 | View |
| Bausch Health Companies Inc. | $1,650,000,000.00 | 2022-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $249,200,000.00 | 2022-06-30 | View |
| Patterson-UTI Energy, Inc. | $25,000,000.00 | 2022-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $42,919.00 | 2022-06-30 | View |
| SYNTHETIC BIOLOGICS, INC. | $49,000.00 | 2022-06-30 | View |
| OHIO VALLEY BANC CORP | $1,434,000.00 | 2022-06-30 | View |
| Cantaloupe, Inc. | $11,966,000.00 | 2022-06-30 | View |
| Avid Technology, Inc. | $16,211,000.00 | 2022-06-30 | View |
| INTUIT INC | $230,000,000.00 | 2022-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $43,610,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $445,975,000.00 | 2022-06-30 | View |
| CAMDEN PROPERTY TRUST | $-2,200,000.00 | 2022-06-30 | View |
| SAUL CENTERS, INC. | $28,474,000.00 | 2022-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $97,700,000.00 | 2022-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,561,000.00 | 2022-06-30 | View |
| REGENCY CENTERS CORPORATION | $316,287,000.00 | 2022-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $281,741,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2022-06-30 | View |
| UFP TECHNOLOGIES INC | $86,000,000.00 | 2022-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $77,019,378.00 | 2022-07-31 | View |
| AGREE REALTY CORPORATION | $370,629,000.00 | 2022-06-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2022-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $549,405,000.00 | 2022-06-30 | View |
| PENN Entertainment, Inc. | $472,000,000.00 | 2022-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $282,349,000.00 | 2022-06-30 | View |
| Ferrellgas Partners L P | $650,435,000.00 | 2022-07-31 | View |
| SCHMITT INDUSTRIES, INC. | $471,012.00 | 2022-05-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $315,000,000.00 | 2022-06-30 | View |
| RENT A CENTER INC DE | $8,750,000.00 | 2022-06-30 | View |
| ACI WORLDWIDE, INC. | $400,000,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $8,200,000.00 | 2022-06-30 | View |
| MASIMO CORP | $12,700,000.00 | 2022-07-02 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2022-05-29 | View |
| LIFE STORAGE, INC. | $600,106,000.00 | 2022-06-30 | View |
| BALLANTYNE STRONG, INC. | $245,000.00 | 2022-06-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $29,400,000.00 | 2022-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $70,000,000.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $177,827,000.00 | 2022-06-30 | View |
| MATIV HOLDINGS, INC. | $351,700,000.00 | 2022-06-30 | View |
| SPAR GROUP, Inc. | $0.00 | 2022-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-06-25 | View |
| LIFECORE BIOMEDICAL, INC. | $84,696,000.00 | 2022-05-29 | View |
| INNOVATE CORP. | $471,300,000.00 | 2022-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2022-05-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2022-06-30 | View |
| WILLIS LEASE FINANCE CORP | $282,048,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $800,000,000.00 | 2022-07-30 | View |
| COTY INC. | $2,443,200,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $901,421,000.00 | 2022-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $116,610,000.00 | 2022-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $34,689.00 | 2022-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $633,449.00 | 2022-06-30 | View |
| Maximus, Inc. | $851,500,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $600,034,000.00 | 2022-06-30 | View |
| COMFORT SYSTEMS USA, INC. | $2,644,000.00 | 2022-06-30 | View |
| INTEST CORP | $3,700,000.00 | 2022-06-30 | View |
| OSI SYSTEMS, INC. | $2,500,000.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $10,004,000.00 | 2022-06-30 | View |
| URBAN ONE, INC. | $0.00 | 2022-06-30 | View |
| PriceSmart, Inc. | $36,042,000.00 | 2022-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2022-06-30 | View |
| Sonida Senior Living, Inc. | $114,285,000.00 | 2022-06-30 | View |
| Prologis, Inc. | $1,662,446,000.00 | 2022-06-30 | View |
| FedEx Corporation | $1,337,000,000.00 | 2022-05-31 | View |
| MKS INSTRUMENTS, INC. | $788,000,000.00 | 2022-06-30 | View |
| MICROSTRATEGY INCORPORATED | $1,150,584,000.00 | 2022-06-30 | View |
| CROWN CASTLE INC. | $638,000,000.00 | 2022-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,000,000.00 | 2022-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2022-06-30 | View |
| Moody’s Corporation | $0.00 | 2022-06-30 | View |
| AVALON HOLDINGS CORP | $1,390,000.00 | 2022-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $875,000,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $6,037,649,000.00 | 2022-06-30 | View |
| CORECIVIC, INC. | $749,450,000.00 | 2022-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2022-06-30 | View |
| Presidio Property Trust, Inc. | $16,719,849.00 | 2022-06-30 | View |
| UNITED BANCSHARES INC/OH | $1,000,000.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $49,091.00 | 2022-05-31 | View |
| iStar Inc. | $346,906,000.00 | 2022-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $1,053,100,000.00 | 2022-07-01 | View |
| EQUINIX, INC. | $1,308,202,000.00 | 2022-06-30 | View |
| ENTEGRIS INC | $8,000,000.00 | 2022-07-02 | View |
| DZS INC | $2,188,000.00 | 2022-06-30 | View |
| VIKING ENERGY GROUP, INC. | $927,610.00 | 2022-06-30 | View |
| INSMED INCORPORATED | $0.00 | 2022-06-30 | View |
| Salesforce, Inc. | $0.00 | 2022-07-31 | View |
| RxSIGHT, INC. | $21,818,000.00 | 2022-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $527,738,000.00 | 2022-07-01 | View |
| Tapestry, Inc. | $25,000,000.00 | 2022-07-02 | View |
| GLOBAL PAYMENTS INC | $1,850,000,000.00 | 2022-06-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2022-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $12,513.00 | 2022-05-31 | View |
| PULMONX CORPORATION | $87,000.00 | 2022-06-30 | View |
| GALAXY NEXT GENERATION, INC. | $72,499.00 | 2022-06-30 | View |
| FLOWERS FOODS, INC | $400,000,000.00 | 2022-07-16 | View |
| Seagate Technology Holdings plc | $563,000,000.00 | 2022-07-01 | View |
| Novo Integrated Sciences, Inc. | $5,790.00 | 2022-05-31 | View |
| HFactor, Inc. | $0.00 | 2022-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,001,000.00 | 2022-06-30 | View |
| CME GROUP INC. | $0.00 | 2022-06-30 | View |
| ALERISLIFE INC. | $565,000.00 | 2022-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,000,000.00 | 2022-06-30 | View |
| DAYBREAK OIL AND GAS, INC. | $9,622.00 | 2022-05-31 | View |
| NEWMONT CORP /DE/ | $0.00 | 2022-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $251,068,000.00 | 2022-06-30 | View |
| HAWAIIAN HOLDINGS INC | $1,339,077,000.00 | 2022-06-30 | View |
| Whitestone REIT | $17,143,000.00 | 2022-06-30 | View |
| HERBALIFE NUTRITION LTD. | $0.00 | 2022-06-30 | View |
| PRA Group, Inc | $310,000,000.00 | 2022-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $8,750,000.00 | 2022-06-30 | View |
| Jazz Pharmaceuticals plc | $1,031,000,000.00 | 2022-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $258,738.00 | 2022-06-30 | View |
| LUNA INNOVATIONS INC | $3,984,000.00 | 2022-06-30 | View |
| APOLLO ENDOSURGERY, INC. | $0.00 | 2022-06-30 | View |
| Arbor Realty Trust, Inc. | $4,120,591,000.00 | 2022-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,836,000.00 | 2022-06-30 | View |
| Cimpress plc | $11,530,000.00 | 2022-06-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $8,500,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $133,772,000.00 | 2022-06-30 | View |
| First Solar, Inc. | $7,965,000.00 | 2022-06-30 | View |
| EXAGEN INC. | $14,786,000.00 | 2022-06-30 | View |
| B&G FOODS, INC. | $671,625,000.00 | 2022-07-02 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,553,345,000.00 | 2022-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $24,063,000.00 | 2022-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2022-06-30 | View |
| Parks! America, Inc. | $848,476.00 | 2022-07-03 | View |
| DIGITAL REALTY TRUST, INC. | $1,415,023,000.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $57,877,486.00 | 2022-06-30 | View |
| Novelis Inc. | $22,000,000.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $38,000.00 | 2022-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $994,968,000.00 | 2022-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2022-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $14,042,000.00 | 2022-06-30 | View |
| EyePoint Pharmaceuticals, Inc. | $10,000,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $412,296,000.00 | 2022-06-30 | View |
| NCL CORPORATION LTD. | $1,973,939,000.00 | 2022-06-30 | View |
| EAGLE BULK SHIPPING INC. | $88,350,000.00 | 2022-06-30 | View |
| AtriCure, Inc. | $16,667,000.00 | 2022-06-30 | View |
| WORKDAY, INC. | $0.00 | 2022-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $484,214,000.00 | 2022-06-30 | View |
| MERCER INTERNATIONAL INC. | $300,000,000.00 | 2022-06-30 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2022-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $559,300,000.00 | 2022-06-30 | View |
| Oracle Corporation | $3,734,000,000.00 | 2022-05-31 | View |
| Digital Ally, Inc. | $3,542.00 | 2022-06-30 | View |
| 22nd Century Group, Inc. | $7,000.00 | 2022-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $317,483,000.00 | 2022-06-30 | View |
| CFN ENTERPRISES INC. | $504,480.00 | 2022-06-30 | View |
| PGT Innovations, Inc. | $0.00 | 2022-07-02 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $62,000.00 | 2022-06-30 | View |
| RED TRAIL ENERGY, LLC | $36,531.00 | 2022-06-30 | View |
| Harrow Health, Inc. | $77,158,000.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $600,000,000.00 | 2022-06-30 | View |
| Travel & Leisure Co. | $706,000,000.00 | 2022-06-30 | View |
| Allegiant Travel Co | $137,200,000.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $160,000,000.00 | 2022-07-30 | View |
| GTJ REIT, INC. | $868,000.00 | 2022-06-30 | View |
| TRUPANION, INC. | $600,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $39,769,000.00 | 2022-06-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2022-06-30 | View |
| Financial Gravity Companies, Inc. | $0.00 | 2022-06-30 | View |
| Bridgeline Digital, Inc. | $76,000.00 | 2022-06-30 | View |
| CRUZANI, INC. | $7,336.00 | 2022-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $525,000,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $18,138,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $10,047,000.00 | 2022-06-30 | View |
| GEVO, INC. | $0.00 | 2022-06-30 | View |
| IGEN Networks Corp. | $3,586.00 | 2022-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,661,000,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $0.00 | 2022-06-30 | View |
| Blackstone Inc. | $314,520,000.00 | 2022-06-30 | View |
| SILK ROAD MEDICAL, INC. | $5,084,000.00 | 2022-06-30 | View |
| Anywhere Real Estate Inc. | $403,000,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $22,674,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2022-06-30 | View |
| MOTOS AMERICA INC | $84,133.00 | 2022-07-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,356,100,000.00 | 2022-06-30 | View |
| PHREESIA, INC. | $0.00 | 2022-07-31 | View |
| Sterling Real Estate Trust | $45,220,000.00 | 2022-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $74,649,000.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $737,500,000.00 | 2022-06-30 | View |
| SOBR SAFE, INC. | $750,000.00 | 2022-06-30 | View |
| SMG Industries Inc. | $7,037,016.00 | 2022-06-30 | View |
| Global Water Resources, Inc. | $3,833,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $0.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $790,000,000.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $13,980.00 | 2022-06-30 | View |
| BIODESIX, INC. | $6,000.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $332,877,000.00 | 2022-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $201,500,000.00 | 2022-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $47,000.00 | 2022-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $0.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $181,642,000.00 | 2022-06-30 | View |
| SI-BONE, INC. | $0.00 | 2022-06-30 | View |
| Fluent, Inc. | $26,250,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $473,662,000.00 | 2022-06-30 | View |
| Dropbox, Inc. | $695,800,000.00 | 2022-06-30 | View |
| NANOMIX CORPORATION | $190,900.00 | 2022-06-30 | View |
| CHATHAM LODGING TRUST | $0.00 | 2022-06-30 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $42,355,000.00 | 2022-06-30 | View |
| IQVIA HOLDINGS INC. | $3,069,000,000.00 | 2022-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2022-06-30 | View |
| AIR LEASE CORPORATION | $3,963,094,000.00 | 2022-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $502,147,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $600,000,000.00 | 2022-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2022-06-30 | View |
| SPIRIT AIRLINES, INC. | $731,100,000.00 | 2022-06-30 | View |
| Townsquare Media, Inc. | $530,766,000.00 | 2022-06-30 | View |
| COSTAMARE INC. | $557,921,000.00 | 2022-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $46,964,000.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $336,044,000.00 | 2022-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2022-06-30 | View |
| Kosmos Energy Ltd. | $1,002,418,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $393,750,000.00 | 2022-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,973,939,000.00 | 2022-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2022-06-30 | View |
| Merion, Inc. | $13,491.00 | 2022-06-30 | View |
| AmpliTech Group, Inc. | $52,712.00 | 2022-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $60,000,000.00 | 2022-06-30 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2022-05-31 | View |
| MARIMED INC. | $1,183,000.00 | 2022-06-30 | View |
| Marriott Vacations Worldwide Corp | $575,000,000.00 | 2022-06-30 | View |
| Verastem, Inc. | $8,333,000.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $23,531,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $660,883,000.00 | 2022-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $102,727,000.00 | 2022-06-30 | View |
| SMART SAND, INC. | $181,000.00 | 2022-06-30 | View |
| SINCERITY APPLIED MATERIALS HOLDINGS CORP. | $0.00 | 2022-06-30 | View |
| POWER REIT | $3,220,495.00 | 2022-06-30 | View |
| TECNOGLASS INC. | $15,000,000.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $550,068,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $233,491,000.00 | 2022-06-30 | View |
| RREEF Property Trust, Inc. | $30,746,000.00 | 2022-06-30 | View |
| ForgeRock, Inc. | $10,000,000.00 | 2022-06-30 | View |
| Summit Midstream Partners, LP | $16,967,000.00 | 2022-06-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $15,500,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $233,491,000.00 | 2022-06-30 | View |
| Zoetis Inc. | $0.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $1,838,286,000.00 | 2022-06-30 | View |
| Wytec International, Inc. | $8,128.00 | 2022-06-30 | View |
| G1 THERAPEUTICS, INC. | $36,438,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $396,731,000.00 | 2022-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $2,183,000.00 | 2022-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2022-06-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $684,000.00 | 2022-06-30 | View |
| KNOT Offshore Partners LP | $253,402,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $33,000,000.00 | 2022-06-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $604,929,000.00 | 2022-06-30 | View |
| EVOLUS, INC. | $25,000,000.00 | 2022-06-30 | View |
| Liberty Global plc | $10,700,000.00 | 2022-06-30 | View |
| Science Applications International Corporation | $123,000,000.00 | 2022-07-29 | View |
| Rexford Industrial Realty, Inc. | $132,587,000.00 | 2022-06-30 | View |
| EPIZYME, INC. | $75,000,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $94,984,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $6,816,000,000.00 | 2022-07-29 | View |
| PHYSICIANS REALTY TRUST | $170,476,000.00 | 2022-06-30 | View |
| ATEL 16, LLC | $138,000.00 | 2022-06-30 | View |
| SISECAM RESOURCES LP | $114,500,000.00 | 2022-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $465,000,000.00 | 2022-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,369,114,000.00 | 2022-06-30 | View |
| Ardmore Shipping Corp | $3,600,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $26,424,000.00 | 2022-06-30 | View |
| Premier, Inc. | $0.00 | 2022-06-30 | View |
| AXSOME THERAPEUTICS, INC. | $79,797,116.00 | 2022-06-30 | View |
| Installed Building Products, Inc. | $10,846,000.00 | 2022-06-30 | View |
| Brixmor Property Group Inc. | $847,542,000.00 | 2022-06-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2022-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,250,000,000.00 | 2022-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $679,000.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $21,750,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $341,916,098.00 | 2022-06-30 | View |
| TARGET GROUP INC. | $0.00 | 2022-06-30 | View |
| Knowles Corporation | $0.00 | 2022-06-30 | View |
| Societal CDMO, Inc. | $35,000.00 | 2022-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $6,515,000,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $84,602,000.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2022-06-30 | View |
| CITY OFFICE REIT, INC. | $4,536,000.00 | 2022-06-30 | View |
| New York City REIT, Inc. | $99,000,000.00 | 2022-06-30 | View |
| MAGNITE, INC. | $3,600,000.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $68,331,000.00 | 2022-06-30 | View |
| SKYX Platforms Corp. | $1,300,376.00 | 2022-06-30 | View |
| GMS INC. | $11,555,000.00 | 2022-07-31 | View |
| SYNCHRONY FINANCIAL | $500,000,000.00 | 2022-06-30 | View |
| CELCUITY INC. | $2,613,250.00 | 2022-06-30 | View |
| AquaBounty Technologies, Inc. | $718,019.00 | 2022-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $22,030,000.00 | 2022-06-30 | View |
| AVANOS MEDICAL, INC. | $10,200,000.00 | 2022-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $9,761,812.00 | 2022-06-30 | View |
| GoDaddy Inc. | $7,500,000.00 | 2022-06-30 | View |
| URBAN EDGE PROPERTIES | $232,571,000.00 | 2022-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $77,545,000.00 | 2022-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $54,379,000.00 | 2022-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $3,500,000.00 | 2022-06-30 | View |
| Park Hotels & Resorts Inc. | $1,563,000,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $211,232,000.00 | 2022-06-30 | View |
| Performance Food Group Company | $0.00 | 2022-07-02 | View |
| NexPoint Residential Trust, Inc. | $423,149,000.00 | 2022-06-30 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-07-02 | View |
| Ares Industrial Real Estate Income Trust Inc. | $600,000,000.00 | 2022-06-30 | View |
| BLACK KNIGHT, INC. | $1,624,200,000.00 | 2022-06-30 | View |
| TPG RE Finance Trust, Inc. | $517,287,000.00 | 2022-06-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2022-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2022-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $475,665,000.00 | 2022-06-30 | View |
| CABLE ONE, INC. | $591,709,000.00 | 2022-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $155,297,000.00 | 2022-06-30 | View |
| AXCELLA HEALTH INC. | $5,200,000.00 | 2022-06-30 | View |
| PayPal Holdings, Inc. | $1,250,000,000.00 | 2022-06-30 | View |
| TopBuild Corp | $438,750,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $9,600,000.00 | 2022-07-02 | View |
| iSUN, INC. | $793,000.00 | 2022-06-30 | View |
| FUSE GROUP HOLDING INC | $2,472.00 | 2022-06-30 | View |
| PLANET FITNESS, INC. | $419,313,000.00 | 2022-06-30 | View |
| ATEL 17, LLC | $76,000.00 | 2022-06-30 | View |
| Mobile Infrastructure Corp | $22,630,000.00 | 2022-06-30 | View |
| Montrose Environmental Group, Inc. | $134,531,000.00 | 2022-06-30 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2022-06-30 | View |
| MODIV INC. | $6,775,000.00 | 2022-06-30 | View |
| Clipper Realty Inc. | $4,549,000.00 | 2022-06-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $568,514.00 | 2022-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2022-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $1,487,310.00 | 2022-06-30 | View |
| ARVINAS, INC. | $200,000.00 | 2022-06-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2022-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $6,563,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,583,111,000.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $39,078,000.00 | 2022-06-30 | View |
| Claros Mortgage Trust, Inc. | $951,636,000.00 | 2022-06-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2022-06-30 | View |
| PetIQ, Inc. | $152,350,000.00 | 2022-06-30 | View |
| Veritas Farms, Inc. | $2,753,324.00 | 2022-06-30 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2022-06-30 | View |
| U.S. WELL SERVICES, INC. | $3,367,000.00 | 2022-06-30 | View |
| ONCORUS, INC. | $3,618,000.00 | 2022-06-30 | View |
| ABSCI CORP | $852,000.00 | 2022-06-30 | View |
| Terra Property Trust, Inc. | $85,125,000.00 | 2022-06-30 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2022-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $1,600,000.00 | 2022-05-29 | View |
| PING IDENTITY HOLDING CORP. | $3,000,000.00 | 2022-06-30 | View |
| ACM Research, Inc. | $1,950,000.00 | 2022-06-30 | View |
| AVROBIO, INC. | $5,625,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2022-06-30 | View |
| Safehold Inc. | $445,000,000.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $321,204,000.00 | 2022-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2022-06-30 | View |
| EVMO, INC. | $6,218,955.00 | 2022-06-30 | View |
| Vistra Corp. | $1,006,000,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $0.00 | 2022-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $90,939,523.00 | 2022-06-30 | View |
| KINDCARD, INC. | $8,556.00 | 2022-07-31 | View |
| REKOR SYSTEMS, INC. | $77,000.00 | 2022-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,900,615.00 | 2022-06-30 | View |
| Muscle Maker, Inc. | $584,195.00 | 2022-06-30 | View |
| EVO Payments, Inc. | $491,800,000.00 | 2022-06-30 | View |
| CANNAE HOLDINGS, INC. | $7,700,000.00 | 2022-06-30 | View |
| Life Partners IRA Holder Partnership, LLC | $0.00 | 2022-06-30 | View |
| VICI Properties Inc. | $1,750,000,000.00 | 2022-06-30 | View |
| Dogness (International) Corporation | $413,984.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $34,524,169.00 | 2022-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $51,629.00 | 2022-05-31 | View |
| Starwood Real Estate Income Trust, Inc. | $4,827,979,000.00 | 2022-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $50,141,229.00 | 2022-06-30 | View |
| Borr Drilling Limited | $172,800,000.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $720,557,000.00 | 2022-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $22,000.00 | 2022-06-30 | View |
| Castor Maritime Inc. | $12,180,400.00 | 2022-06-30 | View |
| Repay Holdings Corporation | $460,000,000.00 | 2022-06-30 | View |
| nVent Electric plc | $233,600,000.00 | 2022-06-30 | View |
| Ceridian HCM Holding Inc. | $575,000,000.00 | 2022-06-30 | View |
| Digital Media Solutions, Inc. | $2,250,000.00 | 2022-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $68,125,000.00 | 2022-06-30 | View |
| Essential Properties Realty Trust, Inc. | $218,000,000.00 | 2022-06-30 | View |
| IMAC Holdings, Inc. | $9,595.00 | 2022-06-30 | View |
| Broadcom Inc. | $1,652,000,000.00 | 2022-07-31 | View |
| FINCH THERAPEUTICS GROUP, INC. | $7,216,000.00 | 2022-06-30 | View |
| RVL Pharmaceuticals plc | $33,000,000.00 | 2022-06-30 | View |
| Corsair Gaming, Inc. | $211,875,000.00 | 2022-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $43,540,000.00 | 2022-06-30 | View |
| Akero Therapeutics, Inc. | $4,096,000.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $20,237,332.00 | 2022-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $5,455,000.00 | 2022-06-30 | View |
| AMCOR PLC | $600,000,000.00 | 2022-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $5,084,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $1,949,555,000.00 | 2022-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $4,930,000.00 | 2022-07-01 | View |
| Dow Inc. | $78,000,000.00 | 2022-06-30 | View |
| TRULIEVE CANNABIS CORP. | $425,000,000.00 | 2022-06-30 | View |
| Karat Packaging Inc. | $20,653,000.00 | 2022-06-30 | View |
| OneSpaWorld Holdings Limited | $2,085,000.00 | 2022-06-30 | View |
| Lyft, Inc. | $0.00 | 2022-06-30 | View |
| POSTAL REALTY TRUST, INC. | $18,639,000.00 | 2022-06-30 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $133,011,000.00 | 2022-06-30 | View |
| AUGMEDIX, INC. | $7,500,000.00 | 2022-06-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2022-07-02 | View |
| FLEX LNG Ltd. | $51,140,000.00 | 2022-06-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2022-07-31 | View |
| SMILEDIRECTCLUB, INC. | $747,500,000.00 | 2022-06-30 | View |
| MEDIACO HOLDING INC. | $0.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000,000.00 | 2022-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $206,764,000.00 | 2022-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $450,000,000.00 | 2022-06-30 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2022-06-30 | View |
| APi Group Corporation | $1,138,000,000.00 | 2022-06-30 | View |
| The Oncology Institute, Inc. | $110,000,000.00 | 2022-06-30 | View |
| AGRIFY CORPORATION | $5,200,000.00 | 2022-06-30 | View |
| Cano Health, Inc. | $6,444,000.00 | 2022-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-06-30 | View |
| SKILLZ INC. | $300,000,000.00 | 2022-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $155,500,000.00 | 2022-06-30 | View |
| XPERI HOLDING CORPORATION | $40,500,000.00 | 2022-06-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $98,000.00 | 2022-06-30 | View |
| System1, Inc. | $30,000,000.00 | 2022-06-30 | View |
| Fusion Pharmaceuticals Inc. | $5,217,000.00 | 2022-06-30 | View |
| Taysha Gene Therapies, Inc. | $13,333,000.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2022-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $3,135.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $8,200,000.00 | 2022-06-30 | View |
| VIEW, INC. | $1,470,000.00 | 2022-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,776,385.00 | 2022-06-30 | View |
| WEWORK INC. | $0.00 | 2022-06-30 | View |
| CareMax, Inc. | $1,911,000.00 | 2022-06-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2022-06-30 | View |
| Gaming Technologies, Inc. | $8,869.00 | 2022-06-30 | View |
| EZFILL HOLDINGS INC. | $55,850.00 | 2022-06-30 | View |
| Sema4 Holdings Corp. | $2,218,000.00 | 2022-06-30 | View |
| MediaAlpha, Inc. | $177,000,000.00 | 2022-06-30 | View |
| biote Corp. | $6,250,000.00 | 2022-06-30 | View |
| Coeptis Therapeutics, Inc. | $2,080.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2022-06-30 | View |
| Redwire Corporation | $780,000.00 | 2022-06-30 | View |
| Paya Holdings Inc. | $2,500,000.00 | 2022-06-30 | View |
| Proterra Inc | $166,991,000.00 | 2022-06-30 | View |
| LESLIE’S, INC. | $8,100,000.00 | 2022-07-02 | View |
| Organon & Co. | $12,000,000.00 | 2022-06-30 | View |
| SOTERA HEALTH COMPANY | $1,763,100,000.00 | 2022-06-30 | View |
| Holley Inc. | $6,300,000.00 | 2022-07-03 | View |
| Jackson Financial Inc. | $0.00 | 2022-06-30 | View |
| CompoSecure, Inc. | $130,000,000.00 | 2022-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2022-06-30 | View |
| Certara, Inc. | $288,410,000.00 | 2022-06-30 | View |
| EMBARK TECHNOLOGY, INC. | $388,000.00 | 2022-06-30 | View |
| Signify Health, Inc. | $3,500,000.00 | 2022-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2022-06-30 | View |
| Boxed, Inc. | $80,612,000.00 | 2022-06-30 | View |
| Volcon, Inc. | $17,664.00 | 2022-06-30 | View |
| Vera Therapeutics, Inc. | $5,000,000.00 | 2022-06-30 | View |
| Ferguson plc | $400,000,000.00 | 2022-07-31 | View |
| Guerrilla RF, Inc. | $8,772.00 | 2022-06-30 | View |
| P3 Health Partners Inc. | $15,000,000.00 | 2022-06-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2022-07-02 | View |
| PAYSAFE LIMITED | $10,190,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $8,571,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $60,052,000.00 | 2022-06-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2022-06-30 | View |
| Pear Therapeutics, Inc. | $24,039,000.00 | 2022-06-30 | View |
| MARVELL TECHNOLOGY, INC | $959,400,000.00 | 2022-07-30 | View |
| LOWELL FARMS INC. | $330,000.00 | 2022-06-30 | View |
| RIGETTI COMPUTING, INC. | $8,734,000.00 | 2022-06-30 | View |
| Instructure Holdings, Inc. | $5,000.00 | 2022-06-30 | View |
| P10, Inc. | $178,400,000.00 | 2022-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $235,000,000.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $786,000.00 | 2022-07-03 | View |
| ALPHA TEKNOVA, INC. | $8,567,000.00 | 2022-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $145,625,000.00 | 2022-06-30 | View |
| Rockley Photonics Holdings Limited | $4,639,000.00 | 2022-06-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2022-06-30 | View |
| Mister Car Wash, Inc. | $901,201,000.00 | 2022-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2022-06-30 | View |
| Stronghold Digital Mining, Inc. | $130,562.00 | 2022-06-30 | View |
| Core & Main, Inc. | $157,000,000.00 | 2022-07-31 | View |
| Weber Inc. | $15,000,000.00 | 2022-06-30 | View |
| CADRE HOLDINGS, INC. | $118,690,000.00 | 2022-06-30 | View |
| Lucy Scientific Discovery, Inc. | $59,115.00 | 2022-06-30 | View |
| DUTCH BROS INC. | $13,313,000.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $29,000,000.00 | 2022-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Informatica Inc. | $18,750,000.00 | 2022-06-30 | View |
| Solo Brands, Inc. | $131,875,000.00 | 2022-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $49,227,000.00 | 2022-06-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2022-06-30 | View |
| Fresh Vine Wine, Inc. | $313,000.00 | 2022-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,100,473.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $265,123,000.00 | 2022-06-30 | View |
| HilleVax, Inc. | $2,654,000.00 | 2022-06-30 | View |
| BRC Inc. | $3,371,000.00 | 2022-06-30 | View |
| HeartCore Enterprises, Inc. | $222,372.00 | 2022-06-30 | View |
| EXPION360 INC. | $95,037.00 | 2022-06-30 | View |
| Kalera Public Limited Company | $2,500,000.00 | 2022-06-30 | View |
| JUSHI HOLDINGS INC. | $65,211,000.00 | 2022-06-30 | View |
| R1 RCM Inc. /DE | $708,300,000.00 | 2022-06-30 | View |
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