CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $14,375,000.00 | 2023-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $3,900,000.00 | 2023-06-30 | View |
| Matson, Inc. | $39,700,000.00 | 2023-06-30 | View |
| ALICO, INC. | $3,035,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $766,958,000.00 | 2023-06-30 | View |
| Southwestern Energy Company | $310,000,000.00 | 2023-06-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $420,029.00 | 2023-05-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $183,512.00 | 2023-06-30 | View |
| CHASE GENERAL CORP | $5,587.00 | 2023-06-30 | View |
| CONSTELLATION BRANDS, INC. | $1,801,500,000.00 | 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. | $277,400,000.00 | 2023-05-28 | View |
| CTO REALTY GROWTH, INC. | $309,650,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $715,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $0.00 | 2023-06-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2023-07-31 | View |
| KINGSTONE COMPANIES, INC. | $1,296,901.00 | 2023-06-30 | View |
| Ally Financial Inc. | $1,873,000,000.00 | 2023-06-30 | View |
| Glatfelter Corporation | $0.00 | 2023-06-30 | View |
| GRAY TELEVISION INC | $765,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,829,000,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $274,511,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $703,000,000.00 | 2023-06-03 | View |
| 3M COMPANY | $846,000,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $200,900,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $26,500,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $6,046,000.00 | 2023-06-30 | View |
| UDR, Inc. | $652,860,000.00 | 2023-06-30 | View |
| Owens & Minor, Inc. | $367,875,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $704,000,000.00 | 2023-06-30 | View |
| Pentair plc | $850,000,000.00 | 2023-06-30 | View |
| PVH CORP. | $1,097,800,000.00 | 2023-07-30 | View |
| PROCTER & GAMBLE CO | $4,368,000,000.00 | 2023-06-30 | View |
| REGAL REXNORD CORP | $1,704,300,000.00 | 2023-06-30 | View |
| RITE AID CORP | $0.00 | 2023-06-03 | View |
| SIMMONS FIRST NATIONAL CORP | $1,920,000.00 | 2023-06-30 | View |
| VOLITIONRX LIMITED | $559,176.00 | 2023-06-30 | View |
| Standard Motor Products, Inc. | $203,098,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $2,897,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,106,000.00 | 2023-06-30 | View |
| Sysco Corporation | $1,043,176,000.00 | 2023-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| TIMKEN CO | $654,500,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $0.00 | 2023-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $156,920.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $2,287,000,000.00 | 2023-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-05-27 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2023-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $571,892,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $400,600,000.00 | 2023-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2023-07-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $126,148.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC | $76,000.00 | 2023-07-31 | View |
| SCHWAB CHARLES CORP | $3,450,000,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $2,000,000,000.00 | 2023-05-31 | View |
| Air T, Inc. | $2,877,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $625,000.00 | 2023-06-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $1,107,489.00 | 2023-06-30 | View |
| ENVELA CORPORATION | $7,775,305.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $161,300,000.00 | 2023-06-28 | View |
| AVID BIOSERVICES, INC. | $4,036,000.00 | 2023-07-31 | View |
| Old National Bancorp | $1,587,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2023-06-25 | View |
| PAR TECHNOLOGY CORPORATION | $265,000,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $34,063,000.00 | 2023-05-31 | View |
| PNC Financial Services Group, Inc. | $3,492,000,000.00 | 2023-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| Yellow Corporation | $13,300,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $3,333,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $116,166,000.00 | 2023-07-01 | View |
| Cardinal Health, Inc. | $1,300,000,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $1,780,000,000.00 | 2023-06-01 | View |
| Cintas Corp | $1,000,000,000.00 | 2023-05-31 | View |
| Perspective Therapeutics, Inc. | $1,569,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $2,701,000.00 | 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 |
| PRESIDENTIAL REALTY CORP/DE/ | $50,269.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $212,000.00 | 2023-06-30 | View |
| THE TORO COMPANY | $270,000,000.00 | 2023-08-04 | View |
| Ventas, Inc. | $1,951,619,000.00 | 2023-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $164,000.00 | 2023-06-30 | View |
| The St. Joe Company | $66,938,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $3,616.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,000,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $829,000,000.00 | 2023-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2023-07-29 | View |
| BROAD STREET REALTY, INC. | $118,667,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $950,366,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $544,000,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $2,106,015,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $500,000,000.00 | 2023-07-31 | View |
| DSS, INC. | $947,000.00 | 2023-06-30 | View |
| ITRON, INC. | $0.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $23,750,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $1,508,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $8,000,000,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $700,000,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $550,000,000.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $200,000.00 | 2023-07-31 | View |
| SKYWEST INC | $461,083,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $643,085,000.00 | 2023-06-30 | View |
| KB HOME | $300,000,000.00 | 2023-05-31 | View |
| CENTERSPACE | $48,666,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $13,000.00 | 2023-07-30 | View |
| Mesa Air Group, Inc. | $89,200,000.00 | 2023-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,986.00 | 2023-06-30 | View |
| BIOLASE, INC. | $150,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $851,407,000.00 | 2023-07-31 | View |
| Carnival Corporation | $5,700,000,000.00 | 2023-05-31 | View |
| CONMED CORPORATION | $800,000,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $6,000,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $94,729,000.00 | 2023-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $2,321,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $1,500,000,000.00 | 2023-07-02 | View |
| BioLife Solutions, Inc. | $2,596,000.00 | 2023-06-30 | View |
| Lindsay Corporation | $78,000.00 | 2023-05-31 | View |
| Topgolf Callaway Brands Corp. | $15,500,000.00 | 2023-06-30 | View |
| RPT Realty | $180,000,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,109,837,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $4,017,000,000.00 | 2023-06-30 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $9,375,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2023-07-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2023-06-30 | View |
| TRIMBLE INC. | $443,700,000.00 | 2023-06-30 | View |
| FLEX LTD. | $547,000,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $260,080,000.00 | 2023-07-02 | View |
| AECOM | $1,006,700,000.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $376,250,000.00 | 2023-05-31 | View |
| Zebra Technologies Corporation | $1,874,000,000.00 | 2023-07-01 | View |
| SANFILIPPO JOHN B & SON INC | $887,000.00 | 2023-06-29 | View |
| ICU MEDICAL INC/DE | $672,563,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,537,745,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $6,913,000,000.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $288,100,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $37,571.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $32,000.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $1,397,000.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $1,518,682.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $0.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $441,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $19,300,000.00 | 2023-06-30 | View |
| INTUIT INC. | $500,000,000.00 | 2023-07-31 | View |
| ACADIA REALTY TRUST | $202,788,000.00 | 2023-06-30 | View |
| GENTHERM INCORPORATED | $217,000,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $22,100,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,755,000.00 | 2023-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $807,134,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $666,703,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $360,896,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $33,137,462.00 | 2023-07-31 | View |
| Daktronics, Inc. | $25,000,000.00 | 2023-07-29 | View |
| AGREE REALTY CORPORATION | $50,000,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $4,125,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $343,125,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $803,955,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $837,000,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $200,364,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $810,000.00 | 2023-07-31 | View |
| DAVITA INC. | $113,373,000.00 | 2023-06-30 | View |
| AMCON DISTRIBUTING CO | $2,187,857.00 | 2023-06-30 | View |
| ACI WORLDWIDE, INC. | $0.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $13,100,000.00 | 2023-06-30 | View |
| MASIMO CORP | $843,600,000.00 | 2023-07-01 | View |
| DARDEN RESTAURANTS, INC. | $500,000,000.00 | 2023-05-28 | View |
| FG GROUP HOLDINGS INC. | $4,347,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $202,831,000.00 | 2023-06-30 | View |
| MATIV HOLDINGS, INC. | $962,000,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $350,000,000.00 | 2023-06-24 | View |
| INNOVATE CORP. | $0.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $750,000,000.00 | 2023-05-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $182,435,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $812,000,000.00 | 2023-07-29 | View |
| COTY INC. | $0.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $543,968,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $62,304.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $216,696,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $113,000.00 | 2023-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $441,757.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $660,519.00 | 2023-06-30 | View |
| Maximus, Inc. | $3,485,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $742,302,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $120,698,000.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $1,980,000,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $7,398,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $18,330,000.00 | 2023-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| Sonida Senior Living, Inc. | $3,980,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $1,829,975,000.00 | 2023-06-30 | View |
| FedEx Corporation | $1,398,000,000.00 | 2023-05-31 | View |
| MKS INSTRUMENTS, INC. | $695,000,000.00 | 2023-06-30 | View |
| MICROSTRATEGY INCORPORATED | $1,058,937,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $3,924,000,000.00 | 2023-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $7,500,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-06-30 | View |
| Moody’s Corporation | $546,000,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $694,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $575,000,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $4,012,552,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $256,855,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $200,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $20,000,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $445,419.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $472,000.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,471,322.00 | 2023-05-31 | View |
| PLUG POWER INC | $900,000.00 | 2023-06-30 | View |
| Safehold Inc. | $237,000,000.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-06-30 | View |
| EQUINIX, INC. | $1,685,952,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $0.00 | 2023-07-01 | View |
| DZS INC | $17,499,000.00 | 2023-06-30 | View |
| INSMED INCORPORATED | $182,683,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $0.00 | 2023-07-31 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2023-06-30 | View |
| Endexx Corporation | $3,600.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $10,435,000.00 | 2023-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $30,000,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $393,800,000.00 | 2023-07-01 | View |
| GLOBAL PAYMENTS INC | $5,084,044,000.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $2,641.00 | 2023-05-31 | View |
| PULMONX CORPORATION | $10,804,000.00 | 2023-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $612,000,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $4,777.00 | 2023-05-31 | View |
| HFactor, Inc. | $0.00 | 2023-06-30 | View |
| CME GROUP INC. | $0.00 | 2023-06-30 | View |
| JETBLUE AIRWAYS CORP | $207,000,000.00 | 2023-06-30 | View |
| Savara Inc. | $17,667,000.00 | 2023-06-30 | View |
| Prairie Operating Co. | $3,711.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $224,628,000.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $10,942,000.00 | 2023-06-30 | View |
| Whitestone REIT | $97,143,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $0.00 | 2023-06-30 | View |
| PRA Group, Inc | $1,199,865,000.00 | 2023-06-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2023-06-30 | View |
| CVRx, Inc | $10,000,000.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $52,187.00 | 2023-06-30 | View |
| LUNA INNOVATIONS INC | $18,800,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $869,546,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $3,037,000.00 | 2023-06-30 | View |
| Cimpress plc | $11,613,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-06-30 | View |
| First Solar, Inc. | $79,672,000.00 | 2023-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $29,000.00 | 2023-06-30 | View |
| B&G FOODS, INC. | $550,000,000.00 | 2023-07-01 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,832,644.00 | 2023-06-30 | View |
| PROSPECT CAPITAL CORP | $374,496,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,600,000,000.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $91,498,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $400,000,000.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC | $888,654.00 | 2023-07-02 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $1,757,221.00 | 2023-06-30 | View |
| Novelis Inc. | $775,000,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $800,497,000.00 | 2023-06-30 | View |
| CAMBER ENERGY, INC. | $35,523,337.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,341,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $309,240,000.00 | 2023-06-30 | View |
| NCL CORPORATION LTD. | $3,158,887,000.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $325,902,000.00 | 2023-07-29 | View |
| EAGLE BULK SHIPPING INC. | $71,580,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $2,750,000,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $1,000,000,000.00 | 2023-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $575,787,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $686,007.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| MERCER INTERNATIONAL INC. | $198,884,000.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $181,247,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,153,142,000.00 | 2023-06-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2023-06-30 | View |
| Leidos Holdings, Inc. | $114,000,000.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $475,800,000.00 | 2023-06-30 | View |
| Oracle Corporation | $5,250,000,000.00 | 2023-05-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $25,000,000.00 | 2023-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $44,067,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,000.00 | 2023-06-30 | View |
| CFN ENTERPRISES INC. | $50,882.00 | 2023-06-30 | View |
| PGT Innovations, Inc. | $104,000,000.00 | 2023-07-01 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $2,170,000.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $2,335,215.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $45,030,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $1,637,000,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $728,415,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $903,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $1,100,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $650,000,000.00 | 2023-06-30 | View |
| FITLIFE BRANDS, INC. | $2,500,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $18,447,000.00 | 2023-06-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $79,000.00 | 2023-06-30 | View |
| TFS FINANCIAL CORPORATION | $725,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $147,729,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $14,344,000.00 | 2023-06-30 | View |
| IGEN Networks Corp. | $3,718.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $80,540,000.00 | 2023-06-30 | View |
| Blackstone Inc. | $660,587,000.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $45,699,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $0.00 | 2023-06-30 | View |
| Progressive Care Inc. | $123,597.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $95,000,000.00 | 2023-06-30 | View |
| MSCI INC. | $282,188,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $525,500,000.00 | 2023-06-30 | View |
| PHREESIA, INC. | $0.00 | 2023-07-31 | View |
| Sterling Real Estate Trust | $78,081,000.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $278,602,000.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $1,428,768.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $3,847,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $47,464.00 | 2023-06-30 | View |
| BIODESIX, INC. | $30,000,000.00 | 2023-06-30 | View |
| KINETA, INC./DE | $0.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $33,640.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $183,967,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2023-06-30 | View |
| SI-BONE, INC. | $13,920,000.00 | 2023-06-30 | View |
| Fluent, Inc. | $26,250,000.00 | 2023-06-30 | View |
| Transportation and Logistics Systems, Inc. | $100,268.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $27,408,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $0.00 | 2023-06-30 | View |
| NexGel, Inc. | $6,000.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $142,657.00 | 2023-06-30 | View |
| GENERAC HOLDINGS INC. | $850,000,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $176,000.00 | 2023-06-30 | View |
| IQVIA HOLDINGS INC. | $2,069,000,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2023-06-30 | View |
| ThredUp Inc. | $14,333,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $3,787,044,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $202,723,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $6,736.00 | 2023-06-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $820,429,000.00 | 2023-06-30 | View |
| SPIRIT AIRLINES, INC. | $197,300,000.00 | 2023-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2023-06-30 | View |
| COSTAMARE INC. | $399,856,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $156,145,000.00 | 2023-06-30 | View |
| Floor & Decor Holdings, Inc. | $230,561,000.00 | 2023-06-29 | View |
| Kosmos Energy Ltd. | $575,221,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $0.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $64,000,000.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,158,887,000.00 | 2023-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $93,000,000.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $575,000,000.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $28,000,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2023-05-31 | View |
| MARIMED INC. | $2,681,000.00 | 2023-06-30 | View |
| Marriott Vacations Worldwide Corp | $640,000,000.00 | 2023-06-30 | View |
| Verastem, Inc. | $20,000,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,695,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $100,000,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $575,000,000.00 | 2023-06-30 | View |
| SMART SAND, INC. | $233,000.00 | 2023-06-30 | View |
| POWER REIT | $841,452.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $143,750,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $1,272,334,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $325,461,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $145,000.00 | 2023-06-30 | View |
| SIENTRA, INC. | $50,000,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $325,461,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $750,000,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $973,691,000.00 | 2023-06-30 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $922,000.00 | 2023-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $25,410,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $108,585,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $450,000,000.00 | 2023-06-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $611,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $58,333,000.00 | 2023-06-30 | View |
| Liberty Global plc | $37,600,000.00 | 2023-06-30 | View |
| Science Applications International Corporation | $1,127,000,000.00 | 2023-08-04 | View |
| Rexford Industrial Realty, Inc. | $444,078,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $1,095,000,000.00 | 2023-08-04 | View |
| PHYSICIANS REALTY TRUST | $425,476,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $96,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $600,000,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $6,713,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $898,742,000.00 | 2023-06-30 | View |
| Premier, Inc. | $0.00 | 2023-06-30 | View |
| VROOM, INC. | $42,600,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $13,220,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $900,000,000.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-06-30 | View |
| Life360, Inc. | $2,110,000.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $750,000,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $701,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $127,997,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $48,105,557.00 | 2023-06-30 | View |
| Knowles Corporation | $0.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $27,675,000.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $21,667,000.00 | 2023-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $1,820,936.00 | 2023-06-30 | View |
| White River Energy Corp | $24,334.00 | 2023-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $1,676,000,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $109,704,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2023-06-30 | View |
| FINDIT, INC. | $4,978.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $176,303,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $140,000,000.00 | 2023-06-30 | View |
| MAGNITE, INC. | $3,600,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $414,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $4,015.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $846,987.00 | 2023-06-30 | View |
| GMS INC. | $134,170,000.00 | 2023-07-31 | View |
| SYNCHRONY FINANCIAL | $1,600,000,000.00 | 2023-06-30 | View |
| CELCUITY INC. | $4,580,220.00 | 2023-06-30 | View |
| AquaBounty Technologies, Inc. | $814,531.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $180,600,000.00 | 2023-06-30 | View |
| Alpine 4 Holdings, Inc. | $3,594,396.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $39,955,014.00 | 2023-06-30 | View |
| GoDaddy Inc. | $1,319,000,000.00 | 2023-06-30 | View |
| SERES THERAPEUTICS, INC. | $33,000,000.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $1,340,243,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $317,582,000.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $110,000,000.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $534,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $102,388,000.00 | 2023-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $461,684,000.00 | 2023-05-26 | View |
| AXALTA COATING SYSTEMS LTD. | $523,900,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $30,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $636,333,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $1,154,000,000.00 | 2023-07-01 | View |
| SUMMIT MATERIALS, INC. | $789,177,000.00 | 2023-07-01 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $12,902,909.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $679,750,000.00 | 2023-06-30 | View |
| Fortune Valley Treasures, Inc. | $5,425.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $56,810,000.00 | 2023-06-30 | View |
| Treace Medical Concepts, Inc. | $33,333,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $604,843,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $18,244,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $35,023,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $500,000,000.00 | 2023-06-30 | View |
| iSUN, INC. | $147,000.00 | 2023-06-30 | View |
| FUSE GROUP HOLDING INC | $2,567.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $10,250,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $80,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $1,750,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $67,063,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $1,273,000.00 | 2023-06-30 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $250,593,972.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $3,000,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $165,000,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $591,656.00 | 2023-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-06-30 | View |
| ARVINAS, INC. | $200,000.00 | 2023-06-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $54,375,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $18,413,105,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $647,567,000.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $1,987,012,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $1,550,000.00 | 2023-07-31 | View |
| PetIQ, Inc. | $3,600,000.00 | 2023-06-30 | View |
| Veritas Farms, Inc. | $3,420.00 | 2023-06-30 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2023-06-30 | View |
| YETI Holdings, Inc. | $4,219,000.00 | 2023-07-01 | View |
| Terra Property Trust, Inc. | $32,368,368.00 | 2023-06-30 | View |
| ASHLAND INC. | $4,000,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $357,579,221.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $304,600,000.00 | 2023-05-28 | View |
| ACM Research, Inc. | $1,891,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $51,750,000.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $136,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $992,994,000.00 | 2023-06-30 | View |
| STRYVE FOODS, INC. | $1,695,212.00 | 2023-06-30 | View |
| Vistra Corp. | $3,402,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,270,000.00 | 2023-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $116,831,015.00 | 2023-06-30 | View |
| KINDCARD, INC. | $2,977.00 | 2023-07-31 | View |
| Rekor Systems, Inc. | $86,000.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,998,274.00 | 2023-06-30 | View |
| Vado Corp. | $4,448.00 | 2023-06-30 | View |
| VIVIC CORP. | $5,124.00 | 2023-06-30 | View |
| CANNAE HOLDINGS, INC. | $600,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $1,500,000,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $89,000.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $408,490.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $32,220,218.00 | 2023-06-30 | View |
| National Vision Holdings, Inc. | $7,500,000.00 | 2023-07-01 | View |
| Starwood Real Estate Income Trust, Inc. | $2,081,088,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $454,275,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $956,812,000.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $146,431,000.00 | 2023-06-30 | View |
| nVent Electric plc | $22,500,000.00 | 2023-06-30 | View |
| BioXcel Therapeutics, Inc. | $86,168,000.00 | 2023-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $430,000,000.00 | 2023-06-30 | View |
| Broadcom Inc. | $3,137,000,000.00 | 2023-07-30 | View |
| Garrett Motion Inc. | $77,000,000.00 | 2023-06-30 | View |
| BiomX Inc. | $4,960,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $64,567,000.00 | 2023-06-30 | View |
| Akero Therapeutics, Inc. | $1,005,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $37,472,452.00 | 2023-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $4,545,000.00 | 2023-06-30 | View |
| AMCOR PLC | $1,867,000,000.00 | 2023-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $1,687.00 | 2023-06-30 | View |
| Lyft, Inc. | $0.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $50,774,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $8,963,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $173,011,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2023-07-01 | View |
| FLEX LNG Ltd. | $53,558,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2023-07-31 | View |
| UPEXI, INC. | $1,052,943.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $0.00 | 2023-06-30 | View |
| Beneficient | $0.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $328,864.00 | 2023-06-30 | View |
| TerrAscend Corp. | $43,219,000.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $139,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $130,023,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $102,711,000.00 | 2023-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $11,985,000.00 | 2023-06-30 | View |
| 89bio, Inc. | $1,187,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $150,000,000.00 | 2023-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $6,500,000.00 | 2023-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $632,500,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $622,212,000.00 | 2023-06-30 | View |
| ADEIA INC. | $40,500,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $4,032,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $353,625,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $6,087,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $323.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $10,000,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $29,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,948,000.00 | 2023-06-30 | View |
| VIEW, INC. | $198,055,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,925,105.00 | 2023-06-30 | View |
| WEWORK INC. | $1,693,000,000.00 | 2023-06-30 | View |
| CareMax, Inc. | $305,257,000.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $23,450,000.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $10,666,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $1,260,000.00 | 2023-06-30 | View |
| biote Corp. | $96,875,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $22,699,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $1,219,000.00 | 2023-07-02 | View |
| LESLIE’S, INC. | $8,100,000.00 | 2023-07-01 | View |
| Organon & Co. | $10,000,000.00 | 2023-06-30 | View |
| DocGo Inc. | $273,629.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2023-06-30 | View |
| Holley Inc. | $6,571,000.00 | 2023-07-02 | View |
| Jackson Financial Inc. | $0.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $516,800,000.00 | 2023-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $23,073.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $8,772.00 | 2023-05-31 | View |
| Ferguson plc | $450,000,000.00 | 2023-07-31 | View |
| Alignment Healthcare, Inc. | $1,650,000.00 | 2023-06-30 | View |
| Guerrilla RF, Inc. | $159,952.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2023-07-01 | View |
| PAYSAFE LIMITED | $37,831,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $12,672,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $56,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $0.00 | 2023-07-29 | View |
| GETAROUND, INC. | $929,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $12,655,000.00 | 2023-07-02 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $17,386,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $195,000,000.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $602,770,000.00 | 2023-07-02 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,192,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $10,000,000.00 | 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. | $3,416,896.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $5,813,000.00 | 2023-06-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2023-07-30 | View |
| CADRE HOLDINGS, INC. | $132,000.00 | 2023-06-30 | View |
| Lucy Scientific Discovery Inc. | $60,423.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $71,295,000.00 | 2023-06-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $710,000,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $150,000,000.00 | 2023-06-30 | View |
| Informatica Inc. | $18,750,000.00 | 2023-06-30 | View |
| AirSculpt Technologies, Inc. | $70,125,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $6,801,000.00 | 2023-06-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $355,000,000.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-06-30 | View |
| Fresh Vine Wine, Inc. | $52,168.00 | 2023-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,337.00 | 2023-06-30 | View |
| HILLEVAX, INC. | $13,303,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $24,239,000.00 | 2023-06-30 | View |
| BRC Inc. | $62,791,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $163,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $226,359.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $585,000.00 | 2023-06-30 | View |
| LUXURBAN HOTELS INC. | $16,280.00 | 2023-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $7,000.00 | 2023-06-30 | View |
| EXPION360 INC. | $39,676.00 | 2023-06-30 | View |
| THE SUSTAINABLE GREEN TEAM, LTD. | $2,170,065.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $14,318,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $866,000.00 | 2023-06-30 | View |
| R1 RCM Inc. /DE | $430,200,000.00 | 2023-06-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-06-30 | View |
| Kenvue Inc. | $0.00 | 2023-07-02 | View |
| Blue Owl Real Estate Net Lease Trust | $1,095,500,000.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $2,804.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2023-06-30 | View |
| Knife River Corporation | $17,187,000.00 | 2023-06-30 | View |
| BRANCHOUT FOOD INC. | $83.00 | 2023-06-30 | View |
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