CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $28,200,000.00 | 2025-06-30 | View |
| ARTS WAY MANUFACTURING CO INC | $151,488.00 | 2025-05-31 | View |
| CONSTELLATION BRANDS, INC. | $800,000,000.00 | 2025-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $230,000,000.00 | 2025-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $400,000,000.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $5,170,000,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $500,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $1,697,100,000.00 | 2025-05-25 | View |
| CTO REALTY GROWTH, INC. | $100,000,000.00 | 2025-06-30 | View |
| CROWN CRAFTS INC | $7,700,000.00 | 2025-06-29 | View |
| CUMMINS INC. | $536,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $1,263,917,000.00 | 2025-06-30 | View |
| Ally Financial Inc. | $1,696,000,000.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $1,728,000,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $155,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,083,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $737,000,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $200,000,000.00 | 2025-06-30 | View |
| Siebert Financial Corp. | $112,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $612,000,000.00 | 2025-05-31 | View |
| 3M COMPANY | $1,792,000,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $100,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $0.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $41,200,000.00 | 2025-06-29 | View |
| UDR, Inc. | $615,811,000.00 | 2025-06-30 | View |
| Owens & Minor, Inc. | $932,904,000.00 | 2025-06-30 | View |
| Pentair plc | $400,000,000.00 | 2025-06-30 | View |
| PROCTER & GAMBLE CO | $2,027,000,000.00 | 2025-06-30 | View |
| SIMMONS FIRST NATIONAL CORP | $10,190,000.00 | 2025-06-30 | View |
| SOLITRON DEVICES INC | $174,000.00 | 2025-05-31 | View |
| VOLITIONRX LIMITED | $144,762.00 | 2025-06-30 | View |
| Standard Motor Products, Inc. | $540,215,000.00 | 2025-06-30 | View |
| TIMKEN CO | $2,400,000.00 | 2025-06-30 | View |
| VSE CORPORATION | $22,500,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $500,000,000.00 | 2025-06-27 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2025-05-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2025-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $188,300,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $352,500,000.00 | 2025-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $276,232,000.00 | 2025-06-28 | View |
| HAEMONETICS CORPORATION | $900,073,000.00 | 2025-06-28 | View |
| SCHWAB CHARLES CORP | $4,200,000,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $0.00 | 2025-05-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $73,000,000.00 | 2025-06-30 | View |
| Air T, Inc. | $5,869,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2025-06-30 | View |
| ENVELA CORPORATION | $125,011.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2025-06-25 | View |
| Old National Bancorp | $1,059,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $1,000,000,000.00 | 2025-06-29 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $22,500,000.00 | 2025-05-31 | View |
| SANARA MEDTECH INC. | $45,319,786.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $670,000,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $2,384,000,000.00 | 2025-05-29 | View |
| Cintas Corporation | $0.00 | 2025-05-31 | View |
| MESA LABORATORIES INC /CO | $7,500,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2025-06-30 | View |
| Adtalem Global Education Inc. | $153,333,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $1,570,363,000.00 | 2025-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,540,000.00 | 2025-06-30 | View |
| The St. Joe Company | $10,031,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $2,108,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $1,377,000,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $2,175,000,000.00 | 2025-06-30 | View |
| ALASKA AIR GROUP, INC. | $795,000,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $2,628,024,000.00 | 2025-06-30 | View |
| DSS, INC. | $494,000.00 | 2025-06-30 | View |
| Itron, Inc. | $0.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $2,054,000,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $900,000,000.00 | 2025-06-30 | View |
| SKYWEST INC | $216,724,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $714,210,000.00 | 2025-06-30 | View |
| KB HOME | $300,500,000.00 | 2025-05-31 | View |
| CENTERSPACE | $102,477,000.00 | 2025-06-30 | View |
| MESA AIR GROUP INC | $16,234,000.00 | 2025-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,840.00 | 2025-06-30 | View |
| Carnival Corporation | $4,780,000,000.00 | 2025-05-31 | View |
| CONMED CORPORATION | $10,000,000.00 | 2025-06-30 | View |
| SYNAPTICS INCORPORATED | $400,000,000.00 | 2025-06-28 | View |
| COHERENT CORP. | $3,215,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,000,000,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $1,350,000,000.00 | 2025-06-29 | View |
| BioLife Solutions, Inc. | $0.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $13,900,000.00 | 2025-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,130,789.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,953,903,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $55,000.00 | 2025-06-30 | View |
| CRH public limited company | $2,744,000,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $2,237,000,000.00 | 2025-07-04 | View |
| MERIT MEDICAL SYSTEMS INC | $747,500,000.00 | 2025-06-30 | View |
| COPT DEFENSE PROPERTIES | $400,000,000.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $234,610.00 | 2025-05-31 | View |
| TRIMBLE INC. | $0.00 | 2025-07-04 | View |
| FLEX LTD. | $684,000,000.00 | 2025-06-27 | View |
| DarkPulse, Inc. | $68,897.00 | 2025-06-30 | View |
| Scholastic Corporation | $0.00 | 2025-05-31 | View |
| AECOM | $758,700,000.00 | 2025-06-30 | View |
| ULTRALIFE CORPORATION | $35,125,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2025-06-28 | View |
| SANFILIPPO JOHN B & SON INC | $2,922,000.00 | 2025-06-26 | View |
| ICU MEDICAL INC/DE | $789,500,000.00 | 2025-06-30 | View |
| ASURE SOFTWARE, INC. | $48,000,000.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $1,006,000,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $1,663,000,000.00 | 2025-06-30 | View |
| GERON CORP | $135,641,000.00 | 2025-06-30 | View |
| Capstone Holding Corp. | $44,000.00 | 2025-06-30 | View |
| Patterson-UTI Energy, Inc. | $344,895,000.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $232,000.00 | 2025-06-30 | View |
| OHIO VALLEY BANC CORP | $1,733,000.00 | 2025-06-30 | View |
| ROCKY BRANDS, INC. | $8,361,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $173,292,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $597,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $529,900,000.00 | 2025-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $122,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $524,906,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $6,407,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $322,884,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $492,250,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $501,456,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $1,335,800,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $390,453,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $334,000,000.00 | 2025-06-30 | View |
| 374WATER INC. | $10,244.00 | 2025-06-30 | View |
| ACI WORLDWIDE, INC. | $752,500,000.00 | 2025-06-30 | View |
| MASIMO CORP | $0.00 | 2025-06-28 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2025-05-25 | View |
| MEDALLION FINANCIAL CORP | $241,129,000.00 | 2025-06-30 | View |
| MATIV HOLDINGS, INC. | $400,000,000.00 | 2025-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $11,707,000.00 | 2025-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $174,546,000.00 | 2025-05-25 | View |
| INNOVATE CORP. | $13,100,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2025-05-31 | View |
| OPTION CARE HEALTH, INC. | $500,000,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $1,421,308,000.00 | 2025-06-30 | View |
| DXP Enterprises, Inc. | $7,095,000.00 | 2025-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $1,016,667.00 | 2025-06-30 | View |
| COTY INC. | $1,493,000,000.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $347,700,000.00 | 2025-06-28 | View |
| W. P. Carey Inc. | $1,759,372,000.00 | 2025-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $331,468.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $718,180.00 | 2025-06-30 | View |
| Maximus, Inc. | $976,875,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $425,000,000.00 | 2025-06-30 | View |
| American National Group Inc. | $600,000,000.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $4,637,000.00 | 2025-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $408,562,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $3,488,993,000.00 | 2025-06-30 | View |
| FedEx Corporation | $1,135,000,000.00 | 2025-05-31 | View |
| MKS INC. | $2,924,000,000.00 | 2025-06-30 | View |
| MICROSTRATEGY INCORPORATED | $2,203,661,000.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $2,478,000,000.00 | 2025-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $7,500,000.00 | 2025-06-30 | View |
| AXT INC | $2,390,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $350,000,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2025-06-30 | View |
| NextPlat Corp | $0.00 | 2025-06-30 | View |
| Cumulus Media Inc. | $673,217,000.00 | 2025-06-30 | View |
| Moody’s Corporation | $400,000,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $782,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,250,000,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,385,756,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2025-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,531,492.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $507,985,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $10,656,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $0.00 | 2025-06-30 | View |
| Presidio Property Trust, Inc. | $23,499,782.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $23,437,000.00 | 2025-06-30 | View |
| Usio, Inc. | $64,681.00 | 2025-06-30 | View |
| Safehold Inc. | $812,000,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $1,500,000,000.00 | 2025-07-04 | View |
| EQUINIX, INC. | $2,214,000,000.00 | 2025-06-30 | View |
| ENTEGRIS INC | $2,700,000,000.00 | 2025-06-28 | View |
| INSMED INC | $205,039,000.00 | 2025-06-30 | View |
| ARVANA INC. | $8,145.00 | 2025-06-30 | View |
| Tapestry, Inc. | $0.00 | 2025-06-28 | View |
| PDF SOLUTIONS INC | $2,500,000.00 | 2025-06-30 | View |
| GLOBAL PAYMENTS INC. | $3,250,130,000.00 | 2025-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $470,000,000.00 | 2025-06-27 | View |
| CME GROUP INC. | $0.00 | 2025-06-30 | View |
| Stride, Inc. | $0.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $1,753,000,000.00 | 2025-06-30 | View |
| Savara Inc. | $14,747,000.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $33,263,389.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $632,000,000.00 | 2025-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $13,649.11 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $443,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $1,710,000,000.00 | 2025-06-30 | View |
| Codexis, Inc. | $3,513,000.00 | 2025-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $825,100,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2025-06-30 | View |
| Jazz Pharmaceuticals plc | $1,500,000,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $0.00 | 2025-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $33,635,000.00 | 2025-06-30 | View |
| Cimpress plc | $29,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $281,014,000.00 | 2025-06-30 | View |
| EXAGEN INC. | $2,978,000.00 | 2025-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $29,000.00 | 2025-06-30 | View |
| B&G FOODS, INC. | $432,000,000.00 | 2025-06-28 | View |
| ZONED PROPERTIES, INC. | $67,917.00 | 2025-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,408,112.00 | 2025-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $900,000,000.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,195,000.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $127,000.00 | 2025-06-30 | View |
| Parks! America, Inc. | $130,686.00 | 2025-06-29 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $64,829,201.00 | 2025-06-30 | View |
| Novelis Inc. | $601,000,000.00 | 2025-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,443,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $537,566,000.00 | 2025-06-30 | View |
| NCL CORPORATION LTD. | $2,023,088,000.00 | 2025-06-30 | View |
| TreeHouse Foods, Inc. | $21,600,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $0.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $1,383,108,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $550,000,000.00 | 2025-06-30 | View |
| MERCER INTERNATIONAL INC. | $875,000,000.00 | 2025-06-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2025-06-30 | View |
| Oracle Corporation | $2,000,000,000.00 | 2025-05-31 | View |
| CELSIUS HOLDINGS, INC. | $9,000,000.00 | 2025-06-30 | View |
| CFN ENTERPRISES INC. | $8,772.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $10,000,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $10,000,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $200,000,000.00 | 2025-06-30 | View |
| AUDIOEYE INC | $670,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $182,434,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $2,656,000.00 | 2025-06-30 | View |
| TRUPANION, INC. | $57,263,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2025-06-30 | View |
| TFS FINANCIAL CORPORATION | $600,870,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $191,456,000.00 | 2025-06-30 | View |
| SURGEPAYS, INC | $12,820.00 | 2025-06-30 | View |
| Tiptree Inc. | $0.00 | 2025-06-30 | View |
| Blackstone Inc. | $1,400,000,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $559,000,000.00 | 2025-06-30 | View |
| MSCI INC. | $1,337,000,000.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $2,885,200,000.00 | 2025-06-30 | View |
| Sterling Real Estate Trust | $91,238,000.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $162,294,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $497,880,000.00 | 2025-06-30 | View |
| Zevra Therapeutics, Inc. | $62,566,000.00 | 2025-06-30 | View |
| VIVAKOR, INC. | $25,788.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $58,033,000.00 | 2025-06-30 | View |
| Fluent, Inc. | $22,289,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $14,474,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $0.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $633,596,000.00 | 2025-06-30 | View |
| Accenture plc | $0.00 | 2025-05-31 | View |
| NexGel, Inc. | $34,000.00 | 2025-06-30 | View |
| COSMOS HEALTH INC. | $352,732.00 | 2025-06-30 | View |
| GENERAC HOLDINGS INC. | $5,000,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $23,681,000.00 | 2025-06-30 | View |
| Terreno Realty Corporation | $100,000,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $2,327,000,000.00 | 2025-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $1,071,769,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $352,328,000.00 | 2025-06-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2025-06-30 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $103,100,000.00 | 2025-06-30 | View |
| Townsquare Media, Inc. | $22,325,000.00 | 2025-06-30 | View |
| Bollinger Innovations, Inc. | $0.00 | 2025-06-30 | View |
| COSTAMARE INC. | $282,170,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $9,494,000.00 | 2025-06-30 | View |
| Kosmos Energy Ltd. | $509,427,000.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $7,500,000.00 | 2025-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,023,088,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $4,101,000,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $24,560,000.00 | 2025-06-30 | View |
| MARIMED INC. | $7,188,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $508,000,000.00 | 2025-06-30 | View |
| Xylem Inc. | $18,000,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $25,035,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $245,250,000.00 | 2025-06-30 | View |
| SMART SAND, INC. | $9,590,000.00 | 2025-06-30 | View |
| POWER REIT | $928,923.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $139,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $488,943,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $325,490,000.00 | 2025-06-30 | View |
| RREEF Property Trust, Inc. | $74,840,000.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $5,028,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $325,490,000.00 | 2025-06-30 | View |
| Zoetis Inc. | $0.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $1,095,000,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $982,000.00 | 2025-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $404,776,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $0.00 | 2025-06-30 | View |
| NEWS CORPORATION | $1,000,000,000.00 | 2025-06-30 | View |
| United Parks & Resorts Inc. | $740,423,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $56,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $2,389,200,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $600,427,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $750,000,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2025-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2025-06-30 | View |
| Ladder Capital Corp | $669,484,000.00 | 2025-06-30 | View |
| VROOM, INC. | $63,600,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $12,500,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $753,203,000.00 | 2025-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $2,322,000,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $236,241,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $460,761,000.00 | 2025-06-30 | View |
| Knowles Corporation | $119,000,000.00 | 2025-06-30 | View |
| BLUE BIRD CORPORATION | $76,250,000.00 | 2025-06-28 | View |
| CareTrust REIT, Inc. | $94,435,000.00 | 2025-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $1,515,000,000.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $8,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $12,450,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $123,733,000.00 | 2025-06-30 | View |
| American Strategic Investment Co. | $51,000,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $3,632,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $5,957,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $136,138.00 | 2025-06-30 | View |
| Peakstone Realty Trust | $60,722,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $650,000,000.00 | 2025-06-30 | View |
| CELCUITY INC. | $22,082,000.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2025-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2025-06-30 | View |
| GoDaddy Inc. | $2,210,300,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $236,619,000.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $13,684,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $500,000,000.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $150,000,000.00 | 2025-05-30 | View |
| AXALTA COATING SYSTEMS LTD. | $2,339,000,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $750,000,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $486,945,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $0.00 | 2025-06-28 | View |
| Cogent Biosciences, Inc. | $14,583,000.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $684,140,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $362,027,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $144,661,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $936,128,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,565,100,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $16,963,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $1,500,000,000.00 | 2025-06-30 | View |
| TopBuild Corp | $450,000,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $1,159,000,000.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $2,666.00 | 2025-06-30 | View |
| HEALTH CATALYST, INC. | $155,880,000.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $915,938,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $960,000,000.00 | 2025-06-30 | View |
| Pyxis Tankers Inc. | $34,960,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $15,000,000.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $11,595,000.00 | 2025-06-30 | View |
| CLIPPER REALTY INC. | $416,555,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $325,000,000.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $21,599,551.00 | 2025-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $13,854,781.00 | 2025-06-30 | View |
| Iterum Therapeutics plc | $20,000,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $11,403,056,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $518,225,000.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $9,600,000.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $282,340,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $93,000,000.00 | 2025-06-30 | View |
| NEUEHEALTH, INC. | $0.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2025-06-30 | View |
| ASHLAND INC. | $97,000,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $0.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $540,700,000.00 | 2025-05-25 | View |
| Invitation Homes Inc. | $0.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $435,530,000.00 | 2025-06-30 | View |
| Vistra Corp. | $2,362,000,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $62,500,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $75,593,234.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $100,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $2,073,519,000.00 | 2025-06-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $302,750,000.00 | 2025-06-30 | View |
| National Vision Holdings, Inc. | $0.00 | 2025-06-28 | View |
| Starwood Real Estate Income Trust, Inc. | $193,711,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $363,794,000.00 | 2025-06-30 | View |
| Borr Drilling Limited | $33,700,000.00 | 2025-06-30 | View |
| Catheter Precision, Inc. | $1,500,000.00 | 2025-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $671,778,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $48,212,000.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2025-06-30 | View |
| AXIL BRANDS, INC. | $3,999.00 | 2025-05-31 | View |
| Repay Holdings Corporation | $287,500,000.00 | 2025-06-30 | View |
| nVent Electric plc | $20,600,000.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $465,000.00 | 2025-06-30 | View |
| BIO ESSENCE CORP. | $1,446.00 | 2025-06-30 | View |
| Dayforce, Inc. | $6,500,000.00 | 2025-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $3,000,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $342,000,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $450,000,000.00 | 2025-06-30 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $6,250,000.00 | 2025-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $28,245,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $15,628,086.00 | 2025-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $10,000,000.00 | 2025-06-30 | View |
| AMCOR PLC | $501,000,000.00 | 2025-06-30 | View |
| Dow Inc. | $1,054,000,000.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $2,438,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $980,127,000.00 | 2025-06-30 | View |
| Ardent Health, Inc. | $782,274,000.00 | 2025-06-30 | View |
| OneSpaWorld Holdings Limited | $80,000,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $451,227,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $832,000.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $750,000,000.00 | 2025-06-30 | View |
| CERENCE INC. | $0.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $123,780,000.00 | 2025-06-30 | View |
| Venu Holding Corporation | $391,104.00 | 2025-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $94,174,000.00 | 2025-06-30 | View |
| FLEX LNG Ltd. | $65,627,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $13,265,000.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $125,000,000.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $7,000.00 | 2025-06-30 | View |
| GAUZY LTD. | $129,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $156,925,000.00 | 2025-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $16,250,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $35,762,000.00 | 2025-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $107,000,000.00 | 2025-06-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $0.00 | 2025-06-30 | View |
| XPERI INC. | $10,000,000.00 | 2025-06-30 | View |
| CLARITEV CORPORATION | $14,653,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $31,823,000.00 | 2025-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $70,000,000.00 | 2025-06-30 | View |
| IAC Inc. | $59,500,000.00 | 2025-06-30 | View |
| Taysha Gene Therapies, Inc. | $21,291,000.00 | 2025-06-30 | View |
| GoHealth, Inc. | $561,544,000.00 | 2025-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $59.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2025-06-30 | View |
| Nuvation Bio Inc. | $5,230,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,537,789.00 | 2025-06-30 | View |
| Planet 13 Holdings Inc. | $1,204,965.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $762,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $22,229,000.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $186,927,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $4,380,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $0.00 | 2025-06-28 | View |
| Organon & Co. | $10,000,000.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $15,094,000.00 | 2025-06-30 | View |
| Clene Inc. | $0.00 | 2025-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2025-06-30 | View |
| EVE HOLDING, INC. | $12,532,000.00 | 2025-06-30 | View |
| Archer Aviation Inc. | $2,600,000.00 | 2025-06-30 | View |
| ONFOLIO HOLDINGS INC. | $261,622.00 | 2025-06-30 | View |
| Certara, Inc. | $3,000,000.00 | 2025-06-30 | View |
| BuzzFeed, Inc. | $0.00 | 2025-06-30 | View |
| Empery Digital Inc. | $1,816.00 | 2025-06-30 | View |
| Vera Therapeutics, Inc. | $34,091,000.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $330,000,000.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2025-06-30 | View |
| Latham Group, Inc. | $275,062,000.00 | 2025-06-28 | View |
| BKV CORPORATION | $0.00 | 2025-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $218,500,000.00 | 2025-06-30 | View |
| P10, Inc. | $340,937,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $2,395,000.00 | 2025-06-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $916,000.00 | 2025-06-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $533,000.00 | 2025-06-30 | View |
| Mobile Infrastructure Corp | $5,986,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $115,500,000.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $6,623,000.00 | 2025-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $157,500,000.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $260,438,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $23,000,000.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $0.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $8,000,000.00 | 2025-06-30 | View |
| DUTCH BROS INC. | $11,250,000.00 | 2025-06-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2025-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $200,000,000.00 | 2025-06-30 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $50,000,000.00 | 2025-06-30 | View |
| EMBECTA CORP. | $758,200,000.00 | 2025-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2025-06-30 | View |
| LA ROSA HOLDINGS CORP. | $5,900.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $675,000,000.00 | 2025-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $4,000.00 | 2025-06-30 | View |
| DRAFTKINGS INC. | $5,757,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $35,737,000.00 | 2025-06-30 | View |
| NEUMORA THERAPEUTICS, INC. | $9,996,000.00 | 2025-06-30 | View |
| SNAIL, INC. | $99,101.00 | 2025-06-30 | View |
| BRC Inc. | $70,032,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $122,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $27,926.00 | 2025-06-30 | View |
| EXPION360 INC. | $3,928.00 | 2025-06-30 | View |
| YOSHIHARU GLOBAL CO. | $73,044.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $4,827,000.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $80,450,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $17,265,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $0.00 | 2025-06-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2025-06-30 | View |
| AIRO Group Holdings, Inc. | $11,358.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $421,000.00 | 2025-06-30 | View |
| Inspire Veterinary Partners, Inc. | $954,785.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $144,791,000.00 | 2025-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $3,470.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2025-06-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $276,374.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $652,204,000.00 | 2025-06-30 | View |
| Net Lease Office Properties | $0.00 | 2025-06-30 | View |
| Binah Capital Group, Inc. | $10,150,000.00 | 2025-06-30 | View |
| Knife River Corporation | $23,197,000.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $455,313.00 | 2025-06-30 | View |
| Himalaya Shipping Ltd. | $31,600,000.00 | 2025-06-30 | View |
| TOPPOINT HOLDINGS INC. | $75,434.00 | 2025-06-30 | View |
| SOLVENTUM CORPORATION | $1,500,000,000.00 | 2025-06-30 | View |
| Hut 8 Corp. | $159,287,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $500,000.00 | 2025-05-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $961,330,000.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $164,784,000.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $1,116,873,000.00 | 2025-06-30 | View |
| T1 Energy Inc. | $140,951,000.00 | 2025-06-30 | View |
| Fatpipe Inc/UT | $467,373.00 | 2025-06-30 | View |
| North Haven Net REIT | $58,249,000.00 | 2025-06-30 | View |
| TWFG, Inc. | $120,000.00 | 2025-06-30 | View |
| SAFE PRO GROUP INC. | $3,342.00 | 2025-06-30 | View |
| Twin Hospitality Group Inc. | $8,900,000.00 | 2025-06-29 | View |
| Calumet, Inc. /DE | $242,100,000.00 | 2025-06-30 | View |
| Everus Construction Group, Inc. | $240,000,000.00 | 2025-06-30 | View |
| CARIS LIFE SCIENCES, INC. | $0.00 | 2025-06-30 | View |
| Sandisk Corporation | $20,000,000.00 | 2025-06-27 | View |
| StandardAero, Inc. | $119,155,000.00 | 2025-06-30 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $38,625,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $200,565,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $167,051,000.00 | 2025-06-30 | View |
| Resolute Holdings Management, Inc. | $135,000,000.00 | 2025-06-30 | View |
| Primo Brands Corp | $1,463,000,000.00 | 2025-06-30 | View |
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