CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,500,000.00 | 2023-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $126,300,000.00 | 2023-06-30 | View |
| Matson, Inc. | $39,700,000.00 | 2023-06-30 | View |
| ALICO, INC. | $20,945,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $762,745,000.00 | 2023-06-30 | View |
| AMREP CORP. | $8,000.00 | 2023-07-31 | View |
| Southwestern Energy Company | $0.00 | 2023-06-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $128,691.00 | 2023-05-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $91,758.00 | 2023-06-30 | View |
| Avnet, Inc. | $550,000,000.00 | 2023-07-01 | View |
| H&R Block, Inc. | $350,000,000.00 | 2023-06-30 | View |
| CHASE GENERAL CORP | $13,140.00 | 2023-06-30 | View |
| CONSTELLATION BRANDS, INC. | $603,700,000.00 | 2023-05-31 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2023-06-30 | View |
| CONAGRA BRANDS INC. | $1,512,000,000.00 | 2023-05-28 | View |
| CTO REALTY GROWTH, INC. | $82,800,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $9,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $974,500,000.00 | 2023-06-30 | View |
| DONALDSON COMPANY, INC. | $103,200,000.00 | 2023-07-31 | View |
| KINGSTONE COMPANIES, INC. | $1,223,293.00 | 2023-06-30 | View |
| Ally Financial Inc. | $4,473,000,000.00 | 2023-06-30 | View |
| Glatfelter Corporation | $105,534,000.00 | 2023-06-30 | View |
| GRAY TELEVISION INC | $1,955,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,534,000,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $224,511,000.00 | 2023-06-30 | View |
| MillerKnoll, Inc. | $46,200,000.00 | 2023-06-03 | View |
| 3M COMPANY | $1,458,000,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $44,700,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $140,700,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $4,125,000.00 | 2023-06-30 | View |
| UDR, Inc. | $352,744,000.00 | 2023-06-30 | View |
| Owens & Minor, Inc. | $43,500,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $879,000,000.00 | 2023-06-30 | View |
| Pentair plc | $165,700,000.00 | 2023-06-30 | View |
| PVH CORP. | $12,100,000.00 | 2023-07-30 | View |
| PROCTER & GAMBLE CO | $3,364,000,000.00 | 2023-06-30 | View |
| REGAL REXNORD CORP | $1,191,600,000.00 | 2023-06-30 | View |
| RITE AID CORP | $3,035,609,000.00 | 2023-06-03 | View |
| SIMMONS FIRST NATIONAL CORP | $1,824,000.00 | 2023-06-30 | View |
| VOLITIONRX LIMITED | $787,000.00 | 2023-06-30 | View |
| Standard Motor Products, Inc. | $7,546,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $538,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,190,000.00 | 2023-06-30 | View |
| Sysco Corporation | $750,000,000.00 | 2023-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| TIMKEN CO | $52,700,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $7,500,000.00 | 2023-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $13,219.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $2,450,000,000.00 | 2023-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-05-27 | View |
| WORLD ACCEPTANCE CORP | $288,860,000.00 | 2023-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $243,623,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $251,900,000.00 | 2023-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $224,019,000.00 | 2023-07-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $114,728.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC | $77,000.00 | 2023-07-31 | View |
| SCHWAB CHARLES CORP | $3,100,000,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $0.00 | 2023-05-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $127,029.00 | 2023-06-30 | View |
| Air T, Inc. | $6,476,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $57,656,000.00 | 2023-06-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $794,133.00 | 2023-06-30 | View |
| ENVELA CORPORATION | $3,568,258.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2023-06-28 | View |
| AVID BIOSERVICES, INC. | $4,618,000.00 | 2023-07-31 | View |
| Old National Bancorp | $151,529,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $750,000,000.00 | 2023-06-25 | View |
| PAR TECHNOLOGY CORPORATION | $120,000,000.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2023-05-31 | View |
| PNC Financial Services Group, Inc. | $11,611,000,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $4,947,000.00 | 2023-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-06-30 | View |
| Yellow Corporation | $10,200,000.00 | 2023-06-30 | View |
| GRAHAM CORP | $6,500,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $3,333,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $1,905,000.00 | 2023-07-01 | View |
| Cardinal Health, Inc. | $530,000,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $1,659,000,000.00 | 2023-06-01 | View |
| Cintas Corp | $0.00 | 2023-05-31 | View |
| Perspective Therapeutics, Inc. | $55,000.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $761,273,000.00 | 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/ | $24,023.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $212,000.00 | 2023-06-30 | View |
| THE TORO COMPANY | $333,000,000.00 | 2023-08-04 | View |
| Ventas, Inc. | $2,241,611,000.00 | 2023-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,294,000.00 | 2023-06-30 | View |
| The St. Joe Company | $8,020,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $374,336,287.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,014,000,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2023-06-30 | View |
| BEST BUY CO., INC. | $0.00 | 2023-07-29 | View |
| BROAD STREET REALTY, INC. | $2,221,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $1,223,523,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $184,000,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $844,144,000.00 | 2023-06-30 | View |
| Cyanotech Corp | $1,000,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $0.00 | 2023-07-31 | View |
| DSS, INC. | $901,000.00 | 2023-06-30 | View |
| ITRON, INC. | $460,000,000.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $19,000,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $1,451,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $3,000,000,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $0.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2023-06-30 | View |
| VITRO BIOPHARMA, INC. | $1,989,246.00 | 2023-07-31 | View |
| SKYWEST INC | $507,629,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $1,344,017,000.00 | 2023-06-30 | View |
| KB HOME | $360,000,000.00 | 2023-05-31 | View |
| CENTERSPACE | $51,590,000.00 | 2023-06-30 | View |
| EMCORE Corporation | $3,339,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $13,000.00 | 2023-07-30 | View |
| Mesa Air Group, Inc. | $219,302,000.00 | 2023-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,986.00 | 2023-06-30 | View |
| BIOLASE, INC. | $0.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $643,789,000.00 | 2023-07-31 | View |
| LIFEWAY FOODS, INC. | $500,000.00 | 2023-06-30 | View |
| Carnival Corporation | $4,466,000,000.00 | 2023-05-31 | View |
| CONMED CORPORATION | $188,588,000.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $6,000,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $89,416,000.00 | 2023-06-30 | View |
| AMERICAN NOBLE GAS INC | $28,665.00 | 2023-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $781,300,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $0.00 | 2023-06-30 | View |
| Starbucks Corporation | $1,250,000,000.00 | 2023-07-02 | View |
| BioLife Solutions, Inc. | $5,218,000.00 | 2023-06-30 | View |
| Lindsay Corporation | $234,000.00 | 2023-05-31 | View |
| Topgolf Callaway Brands Corp. | $276,400,000.00 | 2023-06-30 | View |
| RPT Realty | $154,651,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,346,872,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $233,000,000.00 | 2023-06-30 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $7,500,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $750,000,000.00 | 2023-07-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $742,300,000.00 | 2023-06-30 | View |
| TRIMBLE INC. | $518,800,000.00 | 2023-06-30 | View |
| FLEX LTD. | $0.00 | 2023-06-30 | View |
| SUNPOWER CORP | $72,493,000.00 | 2023-07-02 | View |
| AECOM | $409,900,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $380,625,000.00 | 2023-05-31 | View |
| Zebra Technologies Corporation | $88,000,000.00 | 2023-07-01 | View |
| SANFILIPPO JOHN B & SON INC | $809,000.00 | 2023-06-29 | View |
| ICU MEDICAL INC/DE | $72,250,000.00 | 2023-06-30 | View |
| ASURE SOFTWARE, INC. | $3,402,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,801,075,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $891,000,000.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $463,200,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $79,761.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $52,000.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $2,908,000.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $4,956,948.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $36,322,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $85,712,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $18,093,000.00 | 2023-06-30 | View |
| INTUIT INC. | $430,000,000.00 | 2023-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $43,194,000.00 | 2023-06-30 | View |
| MannKind Corporation | $230,000,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $436,705,000.00 | 2023-06-30 | View |
| GENTHERM INCORPORATED | $69,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $298,000,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $104,443,000.00 | 2023-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,192,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $331,223,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $373,682,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2023-06-30 | View |
| UFP TECHNOLOGIES INC | $47,000,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,232,017.00 | 2023-07-31 | View |
| Daktronics, Inc. | $10,875,000.00 | 2023-07-29 | View |
| AGREE REALTY CORPORATION | $303,629,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $4,125,000.00 | 2023-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $38,750,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $549,405,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $503,600,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $558,349,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $651,729,000.00 | 2023-07-31 | View |
| SECTOR 10, Inc. | $0.00 | 2023-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $315,000,000.00 | 2023-06-30 | View |
| DAVITA INC. | $2,660,615,000.00 | 2023-06-30 | View |
| AMCON DISTRIBUTING CO | $2,073,198.00 | 2023-06-30 | View |
| ACI WORLDWIDE, INC. | $400,000,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $12,300,000.00 | 2023-06-30 | View |
| MASIMO CORP | $16,600,000.00 | 2023-07-01 | View |
| DARDEN RESTAURANTS, INC. | $0.00 | 2023-05-28 | View |
| FG GROUP HOLDINGS INC. | $245,000.00 | 2023-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $328,645,000.00 | 2023-06-30 | View |
| MATIV HOLDINGS, INC. | $380,500,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2023-06-24 | View |
| INNOVATE CORP. | $506,600,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2023-05-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $266,375,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $670,000,000.00 | 2023-07-29 | View |
| Troika Media Group, Inc. | $62,156,250.00 | 2023-06-30 | View |
| COTY INC. | $2,330,100,000.00 | 2023-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $7,700,000.00 | 2023-07-01 | View |
| W. P. Carey Inc. | $1,536,988,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $700,256.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $170,437,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $854,000.00 | 2023-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $401,863.00 | 2023-06-30 | View |
| StarTek, Inc. | $6,067,000.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $633,449.00 | 2023-06-30 | View |
| Maximus, Inc. | $779,984,000.00 | 2023-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $22,500,000.00 | 2023-06-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $1,106,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $600,034,000.00 | 2023-06-30 | View |
| INTEST CORP | $3,842,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $7,801,000.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $14,591.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $65,896,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $39,160,000.00 | 2023-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| Sonida Senior Living, Inc. | $136,116,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $2,463,524,000.00 | 2023-06-30 | View |
| Track Group, Inc. | $42,864,000.00 | 2023-06-30 | View |
| FedEx Corporation | $1,340,000,000.00 | 2023-05-31 | View |
| MKS INSTRUMENTS, INC. | $116,000,000.00 | 2023-06-30 | View |
| MICROSTRATEGY INCORPORATED | $1,150,584,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $2,774,000,000.00 | 2023-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,750,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $15,000,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $2,000,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $0.00 | 2023-06-30 | View |
| ICON plc | $55,150,000.00 | 2023-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $7,858,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $654,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,625,000,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $5,707,048,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $667,563,000.00 | 2023-06-30 | View |
| LCNB Corp. | $0.00 | 2023-06-30 | View |
| Crexendo, Inc. | $560,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $15,000,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $16,801,875.00 | 2023-06-30 | View |
| TERAWULF INC. | $20,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $180,454,000.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $2,275,921.00 | 2023-05-31 | View |
| PLUG POWER INC | $1,200,000.00 | 2023-06-30 | View |
| Safehold Inc. | $1,048,000,000.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-06-30 | View |
| EQUINIX, INC. | $1,306,501,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $0.00 | 2023-07-01 | View |
| DZS INC | $2,188,000.00 | 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 | $3,500.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $4,348,000.00 | 2023-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $27,500,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $25,000,000.00 | 2023-07-01 | View |
| GLOBAL PAYMENTS INC | $1,860,108,000.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $12,708.00 | 2023-05-31 | View |
| PULMONX CORPORATION | $13,995,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $402,000,000.00 | 2023-07-15 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $497,000,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $4,777.00 | 2023-05-31 | View |
| HFactor, Inc. | $0.00 | 2023-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $2,001,000.00 | 2023-06-30 | View |
| CME GROUP INC. | $0.00 | 2023-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $46,363,000.00 | 2023-06-30 | View |
| JETBLUE AIRWAYS CORP | $959,000,000.00 | 2023-06-30 | View |
| Prairie Operating Co. | $3,575.00 | 2023-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $4,000,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2023-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $215,816,000.00 | 2023-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,007.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $1,338,402,000.00 | 2023-06-30 | View |
| CYTOSORBENTS CORPORATION | $1,666,663.00 | 2023-06-30 | View |
| Whitestone REIT | $168,643,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $100,000.00 | 2023-06-30 | View |
| PRA Group, Inc | $308,295,000.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| Jazz Pharmaceuticals plc | $1,031,000,000.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $258,736.00 | 2023-06-30 | View |
| LUNA INNOVATIONS INC | $4,000,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $4,772,269,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $22,863,000.00 | 2023-06-30 | View |
| Cimpress plc | $560,317,000.00 | 2023-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $48,750,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $127,051,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $79,629,000.00 | 2023-06-30 | View |
| EXAGEN INC. | $21,215,000.00 | 2023-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $28,000.00 | 2023-06-30 | View |
| B&G FOODS, INC. | $550,625,000.00 | 2023-07-01 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,966,106.00 | 2023-06-30 | View |
| ClearPoint Neuro, Inc. | $10,000,000.00 | 2023-06-30 | View |
| PROSPECT CAPITAL CORP | $438,922,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,892,308,000.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $24,063,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC | $848,473.00 | 2023-07-02 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $58,588,969.00 | 2023-06-30 | View |
| Novelis Inc. | $22,000,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $300,469,000.00 | 2023-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $14,042,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $548,473,000.00 | 2023-06-30 | View |
| NCL CORPORATION LTD. | $2,106,171,000.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $2,500,000.00 | 2023-07-29 | View |
| EAGLE BULK SHIPPING INC. | $66,030,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $16,667,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $0.00 | 2023-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $484,214,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $658,564.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $50,995,000.00 | 2023-06-30 | View |
| MERCER INTERNATIONAL INC. | $300,000,000.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $1,824,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,394,009,000.00 | 2023-06-30 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2023-06-30 | View |
| Leidos Holdings, Inc. | $120,000,000.00 | 2023-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $27,600,000.00 | 2023-06-30 | View |
| Oracle Corporation | $5,694,000,000.00 | 2023-05-31 | View |
| Digital Ally, Inc. | $3,542.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $15,000,000.00 | 2023-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $317,535,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,000.00 | 2023-06-30 | View |
| CFN ENTERPRISES INC. | $565,814.00 | 2023-06-30 | View |
| PGT Innovations, Inc. | $0.00 | 2023-07-01 | View |
| NexPoint Diversified Real Estate Trust | $13,250,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,178,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $3,481,968.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $2,229,314.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $147,305,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $847,000,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $174,031,000.00 | 2023-06-30 | View |
| AEROVIRONMENT, INC. | $112,500,000.00 | 2023-07-29 | View |
| GTJ REIT, INC. | $868,000.00 | 2023-06-30 | View |
| TRUPANION, INC. | $1,100,000.00 | 2023-06-30 | View |
| FITLIFE BRANDS, INC. | $2,500,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $42,461,000.00 | 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 | $900,599,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $500,000,000.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $18,138,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $11,871,000.00 | 2023-06-30 | View |
| IGEN Networks Corp. | $3,586.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,867,000,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $0.00 | 2023-06-30 | View |
| Blackstone Inc. | $335,493,000.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $5,703,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $403,000,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $22,674,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $334,000.00 | 2023-06-30 | View |
| Progressive Care Inc. | $118,630.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-06-30 | View |
| Sonendo, Inc. | $40,000,000.00 | 2023-06-30 | View |
| MSCI INC. | $26,250,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,064,900,000.00 | 2023-06-30 | View |
| PHREESIA, INC. | $719,000.00 | 2023-07-31 | View |
| Sterling Real Estate Trust | $70,688,000.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $98,649,000.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $5,107,795.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $3,843,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $42,277.00 | 2023-06-30 | View |
| BIODESIX, INC. | $7,000.00 | 2023-06-30 | View |
| KINETA, INC./DE | $0.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $201,500,000.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $14,451,369.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $67,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $268,933,000.00 | 2023-06-30 | View |
| LEATT CORPORATION | $28,723.00 | 2023-06-30 | View |
| SI-BONE, INC. | $14,400,000.00 | 2023-06-30 | View |
| Fluent, Inc. | $5,000,000.00 | 2023-06-30 | View |
| Transportation and Logistics Systems, Inc. | $394,875.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $566,260,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $695,800,000.00 | 2023-06-30 | View |
| NexGel, Inc. | $5,000.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $2,792,000.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $1,477,789.00 | 2023-06-30 | View |
| GENERAC HOLDINGS INC. | $595,625,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $34,356,000.00 | 2023-06-30 | View |
| S&W SEED CO | $4,309,914.00 | 2023-06-30 | View |
| IQVIA HOLDINGS INC. | $3,304,000,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2023-06-30 | View |
| ThredUp Inc. | $4,000,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $3,621,710,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $502,147,000.00 | 2023-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $96,225,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $56,683.00 | 2023-06-30 | View |
| CNL Healthcare Properties, Inc. | $15,541,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2023-06-30 | View |
| SPIRIT AIRLINES, INC. | $731,100,000.00 | 2023-06-30 | View |
| Townsquare Media, Inc. | $517,835,000.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $7,570,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $439,075,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $46,876,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $319,902,000.00 | 2023-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,629,000.00 | 2023-06-29 | View |
| Kosmos Energy Ltd. | $929,282,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $1,005,625,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $271,052,000.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,106,171,000.00 | 2023-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $3,000,000.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $89,597.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $60,000,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2023-05-31 | View |
| MARIMED INC. | $3,849,000.00 | 2023-06-30 | View |
| Marriott Vacations Worldwide Corp | $575,000,000.00 | 2023-06-30 | View |
| Verastem, Inc. | $15,000,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,931,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $760,883,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $182,727,000.00 | 2023-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $65,875,000.00 | 2023-06-30 | View |
| SMART SAND, INC. | $549,000.00 | 2023-06-30 | View |
| POWER REIT | $797,628.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $15,038,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $434,510,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $232,330,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $16,246,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $10,000,000.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,601,000.00 | 2023-06-30 | View |
| SIENTRA, INC. | $0.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $232,330,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $0.00 | 2023-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $13,333,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $1,736,959,000.00 | 2023-06-30 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $24,712,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $714,133,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $12,000.00 | 2023-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $684,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $83,482,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $25,000,000.00 | 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. | $720,334,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $41,667,000.00 | 2023-06-30 | View |
| Liberty Global plc | $1,086,600,000.00 | 2023-06-30 | View |
| Science Applications International Corporation | $123,000,000.00 | 2023-08-04 | View |
| Rexford Industrial Realty, Inc. | $7,587,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $92,149,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $6,031,000,000.00 | 2023-08-04 | View |
| PHYSICIANS REALTY TRUST | $170,476,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $138,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $990,114,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $38,375,000.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $10,112,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $89,161,000.00 | 2023-06-30 | View |
| Premier, Inc. | $0.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $136,900,000.00 | 2023-06-30 | View |
| VROOM, INC. | $91,300,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $18,323,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $607,542,000.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-06-30 | View |
| Life360, Inc. | $0.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,600,000,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $14,962,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $101,200,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $341,916,098.00 | 2023-06-30 | View |
| Knowles Corporation | $45,000,000.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $5,299,000.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $26,000,000.00 | 2023-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $2,168,335.00 | 2023-06-30 | View |
| White River Energy Corp | $77,783.00 | 2023-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $65,000,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $84,603,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $42,253,000.00 | 2023-06-30 | View |
| FINDIT, INC. | $4,795.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $29,416,000.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $99,000,000.00 | 2023-06-30 | View |
| MAGNITE, INC. | $313,123,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $71,018,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $10,352,915.00 | 2023-06-30 | View |
| GMS INC. | $27,632,000.00 | 2023-07-31 | View |
| SYNCHRONY FINANCIAL | $1,150,000,000.00 | 2023-06-30 | View |
| CELCUITY INC. | $18,320,882.00 | 2023-06-30 | View |
| AquaBounty Technologies, Inc. | $804,550.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $10,200,000.00 | 2023-06-30 | View |
| Alpine 4 Holdings, Inc. | $123,428.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $10,638,024.00 | 2023-06-30 | View |
| GoDaddy Inc. | $25,200,000.00 | 2023-06-30 | View |
| SERES THERAPEUTICS, INC. | $24,750,000.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $67,500,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $230,317,000.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $39,495,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $280,381,000.00 | 2023-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $132,625,000.00 | 2023-05-26 | View |
| AXALTA COATING SYSTEMS LTD. | $23,600,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $1,563,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $310,788,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $0.00 | 2023-07-01 | View |
| NexPoint Residential Trust, Inc. | $290,324,000.00 | 2023-06-30 | View |
| SUMMIT MATERIALS, INC. | $5,096,000.00 | 2023-07-01 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $146,583,106.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $600,000,000.00 | 2023-06-30 | View |
| Fortune Valley Treasures, Inc. | $5,425.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $1,329,500,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $276,303,000.00 | 2023-06-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,202,027,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $593,244,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $155,736,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $1,409,000,000.00 | 2023-06-30 | View |
| TopBuild Corp | $438,750,000.00 | 2023-06-30 | View |
| iSUN, INC. | $863,000.00 | 2023-06-30 | View |
| FUSE GROUP HOLDING INC | $2,472.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $419,313,000.00 | 2023-06-30 | View |
| Pyxis Tankers Inc. | $24,377,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $76,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $7,000,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $22,708,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $135,719,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $900,000.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $4,000,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $568,369.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $2,803,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $150,000,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $568,514.00 | 2023-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-06-30 | View |
| ARVINAS, INC. | $200,000.00 | 2023-06-30 | View |
| Iterum Therapeutics plc | $12,607,000.00 | 2023-06-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $6,563,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,071,333,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $15,356,000.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $1,440,440,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $200,000.00 | 2023-07-31 | View |
| PetIQ, Inc. | $147,350,000.00 | 2023-06-30 | View |
| Veritas Farms, Inc. | $3,003,295.00 | 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. | $123,500,000.00 | 2023-06-30 | View |
| ASHLAND INC. | $0.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $387,012.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $45,600,000.00 | 2023-05-28 | View |
| ACM Research, Inc. | $1,818,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $56,363,750.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $1,711,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $559,402,000.00 | 2023-06-30 | View |
| STRYVE FOODS, INC. | $1,178,663.00 | 2023-06-30 | View |
| Vistra Corp. | $1,006,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,269,000.00 | 2023-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $93,436,469.00 | 2023-06-30 | View |
| KINDCARD, INC. | $2,867.00 | 2023-07-31 | View |
| Rekor Systems, Inc. | $83,000.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,900,615.00 | 2023-06-30 | View |
| Vado Corp. | $0.00 | 2023-06-30 | View |
| Sadot Group Inc. | $0.00 | 2023-06-30 | View |
| VIVIC CORP. | $5,124.00 | 2023-06-30 | View |
| CANNAE HOLDINGS, INC. | $8,900,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $1,855,728,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $151,000.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $384,284.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $47,393,467.00 | 2023-06-30 | View |
| National Vision Holdings, Inc. | $7,500,000.00 | 2023-07-01 | View |
| Starwood Real Estate Income Trust, Inc. | $4,828,217,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $50,062,000.00 | 2023-06-30 | View |
| Borr Drilling Limited | $322,800,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $335,369,000.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $22,000.00 | 2023-06-30 | View |
| Repay Holdings Corporation | $440,000,000.00 | 2023-06-30 | View |
| nVent Electric plc | $353,100,000.00 | 2023-06-30 | View |
| BioXcel Therapeutics, Inc. | $8,647,000.00 | 2023-06-30 | View |
| Ceridian HCM Holding Inc. | $575,000,000.00 | 2023-06-30 | View |
| Digital Media Solutions, Inc. | $264,875,000.00 | 2023-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $58,125,000.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $205,000,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-06-30 | View |
| IMAC Holdings, Inc. | $9,595.00 | 2023-06-30 | View |
| Broadcom Inc. | $1,652,000,000.00 | 2023-07-30 | View |
| Garrett Motion Inc. | $77,000,000.00 | 2023-06-30 | View |
| BiomX Inc. | $5,785,000.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $42,400,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $199,375,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $60,367,000.00 | 2023-06-30 | View |
| Akero Therapeutics, Inc. | $10,471,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $20,677,037.00 | 2023-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $5,455,000.00 | 2023-06-30 | View |
| AMCOR PLC | $600,000,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $5,084,000.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $425,000,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $20,798,000.00 | 2023-06-30 | View |
| OneSpaWorld Holdings Limited | $184,639,000.00 | 2023-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Lyft, Inc. | $21,743,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $29,636,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $28,000,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 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 |
| AUGMEDIX, INC. | $10,000,000.00 | 2023-06-30 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2023-07-01 | View |
| FLEX LNG Ltd. | $52,814,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2023-07-31 | View |
| UPEXI, INC. | $4,630,403.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $747,500,000.00 | 2023-06-30 | View |
| Beneficient | $0.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $596,496.00 | 2023-06-30 | View |
| TerrAscend Corp. | $3,649,000.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $138,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $261,121,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $83,801,000.00 | 2023-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $14,588,000.00 | 2023-06-30 | View |
| 89bio, Inc. | $13,024,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000,000.00 | 2023-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $206,763,000.00 | 2023-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $450,000,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $110,000,000.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $18,629,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $6,444,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $129,671,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $155,500,000.00 | 2023-06-30 | View |
| ADEIA INC. | $40,500,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $4,050,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,625,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $18,261,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $13,333,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $3,515,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $8,400,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $201,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $5,217,000.00 | 2023-06-30 | View |
| VIEW, INC. | $1,470,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,733,052.00 | 2023-06-30 | View |
| WEWORK INC. | $1,000,000.00 | 2023-06-30 | View |
| CareMax, Inc. | $3,303,000.00 | 2023-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $2,500,000.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $14,173,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $1,234,000.00 | 2023-06-30 | View |
| MediaAlpha, Inc. | $157,000,000.00 | 2023-06-30 | View |
| biote Corp. | $6,250,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $34,584,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $1,752,000.00 | 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 |
| PRESTO AUTOMATION INC. | $60,448,000.00 | 2023-06-30 | View |
| DocGo Inc. | $492,111.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $2,250,600,000.00 | 2023-06-30 | View |
| Holley Inc. | $6,571,000.00 | 2023-07-02 | View |
| Jackson Financial Inc. | $0.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $130,000,000.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $267,000.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $357,883.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $29,062,000.00 | 2023-06-30 | View |
| Certara, Inc. | $288,410,000.00 | 2023-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2023-06-30 | View |
| Volcon, Inc. | $23,073.00 | 2023-06-30 | View |
| Bumble Inc. | $5,750,000.00 | 2023-06-30 | View |
| BUSINESS WARRIOR CORPORATION | $8,772.00 | 2023-05-31 | View |
| Vera Therapeutics, Inc. | $25,000,000.00 | 2023-06-30 | View |
| Ferguson plc | $950,000,000.00 | 2023-07-31 | View |
| Alignment Healthcare, Inc. | $1,650,000.00 | 2023-06-30 | View |
| Guerrilla RF, Inc. | $155,265.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2023-07-01 | View |
| PAYSAFE LIMITED | $10,190,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $13,885,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $60,052,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $959,400,000.00 | 2023-07-29 | View |
| GETAROUND, INC. | $1,156,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $12,585,000.00 | 2023-07-02 | View |
| CANDEL THERAPEUTICS, INC. | $898,000.00 | 2023-06-30 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-06-30 | View |
| P10, Inc. | $259,250,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $1,883,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $72,200,000.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $813,000.00 | 2023-07-02 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,917,000.00 | 2023-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $80,620,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $4,167,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $4,039,000.00 | 2023-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $156,875,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $901,201,000.00 | 2023-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $3,274,966.00 | 2023-06-30 | View |
| Tigo Energy, Inc. | $50,000,000.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $32,650,000.00 | 2023-06-30 | View |
| Core & Main, Inc. | $130,000,000.00 | 2023-07-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $10,000,000.00 | 2023-06-30 | View |
| CADRE HOLDINGS, INC. | $118,695,000.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $25,251,000.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $13,256,000.00 | 2023-06-30 | View |
| Consensus Cloud Solutions, Inc. | $305,000,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $29,000,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Informatica Inc. | $18,750,000.00 | 2023-06-30 | View |
| AirSculpt Technologies, Inc. | $6,375,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $5,841,000.00 | 2023-06-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $175,000,000.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-06-30 | View |
| Fresh Vine Wine, Inc. | $313,000.00 | 2023-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $22,411,965.00 | 2023-06-30 | View |
| HILLEVAX, INC. | $8,433,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $23,435,000.00 | 2023-06-30 | View |
| BRC Inc. | $3,587,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $189,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $258,793.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $560,000.00 | 2023-06-30 | View |
| LUXURBAN HOTELS INC. | $15,682.00 | 2023-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $42,000.00 | 2023-06-30 | View |
| EXPION360 INC. | $52,360.00 | 2023-06-30 | View |
| THE SUSTAINABLE GREEN TEAM, LTD. | $2,769,548.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $3,320,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $37,471,000.00 | 2023-06-30 | View |
| R1 RCM Inc. /DE | $708,300,000.00 | 2023-06-30 | View |
| Atmus Filtration Technologies Inc. | $650,000,000.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $64,952.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-06-30 | View |
| Kenvue Inc. | $750,000,000.00 | 2023-07-02 | View |
| Blue Owl Real Estate Net Lease Trust | $260,349,000.00 | 2023-06-30 | View |
| OHMYHOME LIMITED | $26,230.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2023-06-30 | View |
| Knife River Corporation | $13,850,000.00 | 2023-06-30 | View |
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