CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $233,900,000.00 | 2025-06-30 | View |
| Matson, Inc. | $28,200,000.00 | 2025-06-30 | View |
| AMREP CORP. | $1,000.00 | 2025-07-31 | View |
| ARTS WAY MANUFACTURING CO INC | $141,066.00 | 2025-05-31 | View |
| Avnet, Inc. | $500,000,000.00 | 2025-06-28 | View |
| H&R Block, Inc. | $350,000,000.00 | 2025-06-30 | View |
| CHASE GENERAL CORP | $25,138.00 | 2025-06-30 | View |
| CONSTELLATION BRANDS, INC. | $900,100,000.00 | 2025-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $383,875,000.00 | 2025-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $739,000,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $900,000,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $1,023,800,000.00 | 2025-05-25 | View |
| CTO REALTY GROWTH, INC. | $100,000,000.00 | 2025-06-30 | View |
| CROWN CRAFTS INC | $500,000.00 | 2025-06-29 | View |
| CUMMINS INC. | $595,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $50,000,000.00 | 2025-06-30 | View |
| DONALDSON COMPANY, INC. | $206,700,000.00 | 2025-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $24,521,000.00 | 2025-07-31 | View |
| Ally Financial Inc. | $1,252,000,000.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $1,344,000,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $160,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,200,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $2,600,000,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $200,000,000.00 | 2025-06-30 | View |
| MAYS J W INC | $178,182.00 | 2025-07-31 | View |
| Siebert Financial Corp. | $98,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $26,600,000.00 | 2025-05-31 | View |
| 3M COMPANY | $765,000,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $25,500,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $0.00 | 2025-06-30 | View |
| THE INTERGROUP CORPORATION | $9,550,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $2,400,000.00 | 2025-06-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $6,000,000.00 | 2025-07-31 | View |
| UDR, Inc. | $466,526,000.00 | 2025-06-30 | View |
| Owens & Minor, Inc. | $0.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,200,000,000.00 | 2025-06-30 | View |
| Pentair plc | $0.00 | 2025-06-30 | View |
| PVH CORP. | $0.00 | 2025-08-03 | View |
| PROCTER & GAMBLE CO | $2,142,000,000.00 | 2025-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $274,685.00 | 2025-07-31 | View |
| SIMMONS FIRST NATIONAL CORP | $332,792,000.00 | 2025-06-30 | View |
| SOLITRON DEVICES INC | $167,000.00 | 2025-05-31 | View |
| VOLITIONRX LIMITED | $3,503,457.00 | 2025-06-30 | View |
| Standard Motor Products, Inc. | $32,490,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $513,919,000.00 | 2025-06-30 | View |
| Sysco Corporation | $750,000,000.00 | 2025-06-28 | View |
| TIMKEN CO | $522,700,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $25,421,000.00 | 2025-06-30 | View |
| VSE CORPORATION | $20,625,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2025-06-27 | View |
| WINNEBAGO INDUSTRIES, INC. | $200,000,000.00 | 2025-05-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2025-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $0.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $982,700,000.00 | 2025-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $45,000,000.00 | 2025-06-28 | View |
| HAEMONETICS CORPORATION | $18,818,000.00 | 2025-06-28 | View |
| SCHWAB CHARLES CORP | $1,950,000,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $0.00 | 2025-05-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $72,000,000.00 | 2025-06-30 | View |
| Air T, Inc. | $2,736,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $25,000,000.00 | 2025-06-30 | View |
| ENVELA CORPORATION | $120,234.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2025-06-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $659,100,000.00 | 2025-06-30 | View |
| Old National Bancorp | $1,846,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2025-06-29 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $22,500,000.00 | 2025-05-31 | View |
| FIRST FINANCIAL CORPORATION | $957,000.00 | 2025-06-30 | View |
| Regis Corp | $3,000,000.00 | 2025-06-30 | View |
| Apyx Medical Corp | $35,284,000.00 | 2025-06-30 | View |
| KEY TRONIC CORP | $6,337,000.00 | 2025-06-28 | View |
| Cardinal Health, Inc. | $834,000,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $600,000,000.00 | 2025-05-29 | View |
| Cintas Corporation | $400,000,000.00 | 2025-05-31 | View |
| MESA LABORATORIES INC /CO | $5,625,000.00 | 2025-06-30 | View |
| Selectis Health, Inc. | $540,330.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2025-06-30 | View |
| THOR Industries, Inc. | $8,527,000.00 | 2025-07-31 | View |
| Adtalem Global Education Inc. | $404,950,000.00 | 2025-06-30 | View |
| TRIO-TECH INTERNATIONAL | $181,000.00 | 2025-06-30 | View |
| THE TORO COMPANY | $20,000,000.00 | 2025-08-01 | View |
| Ventas, Inc. | $1,634,616,000.00 | 2025-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,540,000.00 | 2025-06-30 | View |
| The St. Joe Company | $37,043,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $13,149,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $685,000,000.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $1,252,775,000.00 | 2025-06-30 | View |
| ALASKA AIR GROUP, INC. | $241,000,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $2,732,368,000.00 | 2025-06-30 | View |
| AUTODESK, INC. | $0.00 | 2025-07-31 | View |
| DSS, INC. | $995,000.00 | 2025-06-30 | View |
| Itron, Inc. | $0.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $99,750,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $1,908,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $0.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $595,000,000.00 | 2025-06-30 | View |
| WERNER ENTERPRISES, INC. | $295,000,000.00 | 2025-06-30 | View |
| VITRO BIOPHARMA, INC. | $1,717,600.00 | 2025-07-31 | View |
| SKYWEST INC | $320,265,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $1,243,632,000.00 | 2025-06-30 | View |
| KB HOME | $800,000.00 | 2025-05-31 | View |
| CENTERSPACE | $334,157,000.00 | 2025-06-30 | View |
| MESA AIR GROUP INC | $4,782,000.00 | 2025-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,841.00 | 2025-06-30 | View |
| Vail Resorts, Inc. | $56,948,000.00 | 2025-07-31 | View |
| Carnival Corporation | $6,758,000,000.00 | 2025-05-31 | View |
| CONMED CORPORATION | $7,500,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $614,152,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,000,000,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $1,500,000,000.00 | 2025-06-29 | View |
| BioLife Solutions, Inc. | $0.00 | 2025-06-30 | View |
| Topgolf Callaway Brands Corp. | $13,800,000.00 | 2025-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $4,079,491.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,464,128,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2025-06-30 | View |
| CRH public limited company | $1,457,000,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $44,000,000.00 | 2025-07-04 | View |
| CISCO SYSTEMS, INC. | $1,000,000,000.00 | 2025-07-26 | View |
| COPT DEFENSE PROPERTIES | $345,000,000.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $220,485.00 | 2025-05-31 | View |
| TRIMBLE INC. | $600,000,000.00 | 2025-07-04 | View |
| FLEX LTD. | $29,000,000.00 | 2025-06-27 | View |
| DarkPulse, Inc. | $275,588.00 | 2025-06-30 | View |
| Scholastic Corporation | $0.00 | 2025-05-31 | View |
| AECOM | $19,000,000.00 | 2025-06-30 | View |
| LENDWAY, INC. | $1,826,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $0.00 | 2025-06-28 | View |
| SANFILIPPO JOHN B & SON INC | $2,728,000.00 | 2025-06-26 | View |
| SYNOPSYS INC | $3,874,710,000.00 | 2025-07-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2025-06-30 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,085,000,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $6,223,000,000.00 | 2025-06-30 | View |
| GERON CORP | $12,769,000.00 | 2025-06-30 | View |
| Capstone Holding Corp. | $35,000.00 | 2025-06-30 | View |
| Patterson-UTI Energy, Inc. | $482,505,000.00 | 2025-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $76,834.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $53,000.00 | 2025-06-30 | View |
| OHIO VALLEY BANC CORP | $1,349,000.00 | 2025-06-30 | View |
| ROCKY BRANDS, INC. | $8,361,000.00 | 2025-06-30 | View |
| Cantaloupe, Inc. | $3,000,000.00 | 2025-06-30 | View |
| HYPERSCALE DATA, INC. | $110,000.00 | 2025-06-30 | View |
| INTUIT INC. | $300,000,000.00 | 2025-07-31 | View |
| ACADIA REALTY TRUST | $610,485,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $559,602,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $172,500,000.00 | 2025-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $34,183,000.00 | 2025-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $319,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $393,108,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $133,350,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2025-06-30 | View |
| Daktronics, Inc. | $0.00 | 2025-08-02 | View |
| AGREE REALTY CORPORATION | $410,000,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $634,532,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $518,332,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $10,800,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $556,449,000.00 | 2025-06-30 | View |
| Ferrellgas Partners L P | $910,000.00 | 2025-07-31 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $797,958,000.00 | 2025-06-30 | View |
| 374WATER INC. | $9,204.00 | 2025-06-30 | View |
| ACI WORLDWIDE, INC. | $45,000,000.00 | 2025-06-30 | View |
| MASIMO CORP | $0.00 | 2025-06-28 | View |
| DARDEN RESTAURANTS, INC. | $400,000,000.00 | 2025-05-25 | View |
| MEDALLION FINANCIAL CORP | $439,412,000.00 | 2025-06-30 | View |
| MATIV HOLDINGS, INC. | $116,500,000.00 | 2025-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2025-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $1,001,000.00 | 2025-05-25 | View |
| IRIDEX CORP | $4,000,000.00 | 2025-06-28 | View |
| INNOVATE CORP. | $13,100,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $437,500,000.00 | 2025-05-31 | View |
| OPTION CARE HEALTH, INC. | $612,082,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $255,394,000.00 | 2025-06-30 | View |
| DXP Enterprises, Inc. | $6,595,000.00 | 2025-06-30 | View |
| UNITED NATURAL FOODS, INC. | $5,000,000.00 | 2025-08-02 | View |
| SAFE & GREEN HOLDINGS CORP. | $266,667.00 | 2025-06-30 | View |
| COTY INC. | $0.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $28,100,000.00 | 2025-06-28 | View |
| W. P. Carey Inc. | $1,283,703,000.00 | 2025-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $511,630.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $688,746.00 | 2025-06-30 | View |
| Maximus, Inc. | $78,125,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $350,000,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $202,000.00 | 2025-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $23,830.00 | 2025-06-30 | View |
| American National Group Inc. | $0.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $284,775,000.00 | 2025-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $17,911,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $15,180,000.00 | 2025-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $12,395,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $2,739,654,000.00 | 2025-06-30 | View |
| FedEx Corporation | $552,000,000.00 | 2025-05-31 | View |
| MKS INC. | $51,000,000.00 | 2025-06-30 | View |
| MICROSTRATEGY INCORPORATED | $6,010,000,000.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $2,633,000,000.00 | 2025-06-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,750,000.00 | 2025-06-30 | View |
| AXT INC | $1,256,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $100,000,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $14,188,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2025-06-30 | View |
| NextPlat Corp | $753,000.00 | 2025-06-30 | View |
| Cumulus Media Inc. | $0.00 | 2025-06-30 | View |
| Moody’s Corporation | $500,000,000.00 | 2025-06-30 | View |
| ICON plc | $857,164,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $737,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,500,000,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $1,112,711,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $0.00 | 2025-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $500,192.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $137,995,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $7,159,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $0.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $145,000,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $261,000,000.00 | 2025-06-30 | View |
| Presidio Property Trust, Inc. | $9,397,962.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $18,750,000.00 | 2025-06-30 | View |
| Usio, Inc. | $180,818.00 | 2025-06-30 | View |
| Safehold Inc. | $79,193,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $1,075,000,000.00 | 2025-07-04 | View |
| EQUINIX, INC. | $1,433,000,000.00 | 2025-06-30 | View |
| ENTEGRIS INC | $400,000,000.00 | 2025-06-28 | View |
| INSMED INC | $341,731,000.00 | 2025-06-30 | View |
| Salesforce, Inc. | $2,500,000,000.00 | 2025-07-31 | View |
| ARVANA INC. | $7,597.00 | 2025-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $111,000,000.00 | 2025-06-27 | View |
| Tapestry, Inc. | $396,600,000.00 | 2025-06-28 | View |
| PDF SOLUTIONS INC | $2,500,000.00 | 2025-06-30 | View |
| GLOBAL PAYMENTS INC. | $463,142,000.00 | 2025-06-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $1,500,000,000.00 | 2025-06-27 | View |
| CME GROUP INC. | $500,000,000.00 | 2025-06-30 | View |
| Stride, Inc. | $420,000,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $40,050,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $502,000,000.00 | 2025-06-30 | View |
| Savara Inc. | $11,297,000.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $29,248,421.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2025-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $395,615,000.00 | 2025-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $12,093.25 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $405,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $297,700,000.00 | 2025-06-30 | View |
| Codexis, Inc. | $21,080,000.00 | 2025-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $1,437,800,000.00 | 2025-06-30 | View |
| FENNEC PHARMACEUTICALS INC. | $18,206,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $150,000,000.00 | 2025-06-30 | View |
| Jazz Pharmaceuticals plc | $1,848,500,000.00 | 2025-06-30 | View |
| CVRx, Inc. | $33,333,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $1,319,904,000.00 | 2025-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $33,849,000.00 | 2025-06-30 | View |
| Cimpress plc | $1,052,077,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2025-06-30 | View |
| EXAGEN INC. | $3,117,000.00 | 2025-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $27,000.00 | 2025-06-30 | View |
| B&G FOODS, INC. | $1,037,690,000.00 | 2025-06-28 | View |
| ZONED PROPERTIES, INC. | $1,357,089.00 | 2025-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,593,243.00 | 2025-06-30 | View |
| OMEROS CORPORATION | $67,077,000.00 | 2025-06-30 | View |
| PROSPECT CAPITAL CORP | $74,913,000.00 | 2025-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $823,920,000.00 | 2025-06-30 | View |
| HURON CONSULTING GROUP INC. | $637,188,000.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $4,411,000.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $811,000.00 | 2025-06-30 | View |
| Parks! America, Inc. | $356,530.00 | 2025-06-29 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $29,804,854.00 | 2025-06-30 | View |
| Novelis Inc. | $206,000,000.00 | 2025-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,391,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $447,351,000.00 | 2025-06-30 | View |
| NCL CORPORATION LTD. | $1,207,797,000.00 | 2025-06-30 | View |
| DIANA SHIPPING INC. | $47,149,000.00 | 2025-06-30 | View |
| TreeHouse Foods, Inc. | $522,200,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $0.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $90,477,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $950,000,000.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $12,103,000.00 | 2025-06-30 | View |
| MERCER INTERNATIONAL INC. | $400,000,000.00 | 2025-06-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2025-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $26,580,000.00 | 2025-06-30 | View |
| Oracle Corporation | $10,145,000,000.00 | 2025-05-31 | View |
| CELSIUS HOLDINGS, INC. | $9,000,000.00 | 2025-06-30 | View |
| Digital Ally, Inc. | $3,817.00 | 2025-06-30 | View |
| EBR SYSTEMS, INC. | $41,800,000.00 | 2025-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $206,500,000.00 | 2025-06-30 | View |
| CFN ENTERPRISES INC. | $8,772.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $20,000,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $425,000,000.00 | 2025-06-30 | View |
| AUDIOEYE INC | $670,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $171,682,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $71,697,000.00 | 2025-06-30 | View |
| TRUPANION, INC. | $1,350,000.00 | 2025-06-30 | View |
| OCUGEN, INC. | $13,750,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2025-06-30 | View |
| Super Micro Computer, Inc. | $6,603,000.00 | 2025-06-30 | View |
| Cavitation Technologies, Inc. | $9,000.00 | 2025-06-30 | View |
| Bridgeline Digital, Inc. | $85,000.00 | 2025-06-30 | View |
| TFS FINANCIAL CORPORATION | $926,162,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| RingCentral, Inc. | $260,000,000.00 | 2025-06-30 | View |
| AYTU BIOPHARMA, INC | $1,857,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $536,000.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $1,618,429.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $119,089,000.00 | 2025-06-30 | View |
| SURGEPAYS, INC | $12,308.00 | 2025-06-30 | View |
| Tiptree Inc. | $74,625,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $900,000,000.00 | 2025-06-30 | View |
| Aquestive Therapeutics, Inc. | $20,925,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $0.00 | 2025-06-30 | View |
| MSCI INC. | $0.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,500,000.00 | 2025-06-30 | View |
| PHREESIA, INC. | $0.00 | 2025-07-31 | View |
| Sterling Real Estate Trust | $46,904,000.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $334,066,000.00 | 2025-06-30 | View |
| ORIGINCLEAR, INC. | $62,275.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $763,277,000.00 | 2025-06-30 | View |
| Sino Green Land Corp. | $86,756.00 | 2025-06-30 | View |
| Zevra Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $2,088.00 | 2025-06-30 | View |
| MMEX RESOURCES Corporation | $0.00 | 2025-07-31 | 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. | $0.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,225,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $922,871,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $979,955,000.00 | 2025-06-30 | View |
| Accenture plc | $1,100,000,000.00 | 2025-05-31 | View |
| NexGel, Inc. | $111,000.00 | 2025-06-30 | View |
| COSMOS HEALTH INC. | $632,699.00 | 2025-06-30 | View |
| GENERAC HOLDINGS INC. | $5,000,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $24,590,000.00 | 2025-06-30 | View |
| Terreno Realty Corporation | $272,879,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $2,449,000,000.00 | 2025-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $3,135,631,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $542,126,000.00 | 2025-06-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $462,248,000.00 | 2025-06-30 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $390,600,000.00 | 2025-06-30 | View |
| Townsquare Media, Inc. | $17,625,000.00 | 2025-06-30 | View |
| Bollinger Innovations, Inc. | $0.00 | 2025-06-30 | View |
| COSTAMARE INC. | $154,823,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $946,300,000.00 | 2025-06-30 | View |
| Kosmos Energy Ltd. | $796,761,000.00 | 2025-06-30 | View |
| UBIQUITI INC. | $0.00 | 2025-06-30 | View |
| Fidus Investment Corporation | $335,000.00 | 2025-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,207,797,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,881,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $641,600,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,450,000.00 | 2025-06-30 | View |
| MARIMED INC. | $2,934,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $358,000,000.00 | 2025-06-30 | View |
| Xylem Inc. | $512,000,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,771,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $380,000,000.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $8,625,000.00 | 2025-07-31 | View |
| SMART SAND, INC. | $2,234,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $12,601,000.00 | 2025-06-30 | View |
| POWER REIT | $880,909.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $131,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $1,121,456,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $149,646,000.00 | 2025-06-30 | View |
| RREEF Property Trust, Inc. | $72,069,000.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $9,431,000.00 | 2025-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $29,029,695.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $149,646,000.00 | 2025-06-30 | View |
| Zoetis Inc. | $500,000,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $1,201,435,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $86,722,000.00 | 2025-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $504,776,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $30,844,000.00 | 2025-06-30 | View |
| KNOT Offshore Partners LP | $114,424,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $0.00 | 2025-06-30 | View |
| United Parks & Resorts Inc. | $15,423,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $275,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $4,447,400,000.00 | 2025-06-30 | View |
| Science Applications International Corporation | $406,000,000.00 | 2025-08-01 | View |
| Rexford Industrial Realty, Inc. | $314,218,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $78,843,000.00 | 2025-06-30 | View |
| Dell Technologies Inc. | $2,460,000,000.00 | 2025-08-01 | View |
| ATEL 16, LLC | $88,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $832,455,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2025-06-30 | View |
| Ardmore Shipping Corp | $25,000,000.00 | 2025-06-30 | View |
| Ladder Capital Corp | $24,317,000.00 | 2025-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $135,500,000.00 | 2025-06-30 | View |
| VROOM, INC. | $133,700,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $319,900,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $357,708,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $430,100,000.00 | 2025-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,350,000,000.00 | 2025-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $11,942,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $1,004,195,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $98,468,000.00 | 2025-06-30 | View |
| Knowles Corporation | $0.00 | 2025-06-30 | View |
| BLUE BIRD CORPORATION | $5,000,000.00 | 2025-06-28 | View |
| CareTrust REIT, Inc. | $400,000,000.00 | 2025-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $639,000,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $11,312,000.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $7,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $12,450,000.00 | 2025-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $726,287.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $177,104,000.00 | 2025-06-30 | View |
| American Strategic Investment Co. | $60,000,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $3,632,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $433,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $3,064.00 | 2025-06-30 | View |
| GMS INC. | $40,056,000.00 | 2025-07-31 | View |
| Peakstone Realty Trust | $1,000,000,000.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $1,775,000,000.00 | 2025-06-30 | View |
| CELCUITY INC. | $52,744,000.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $37,385,643.00 | 2025-06-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2025-06-30 | View |
| GoDaddy Inc. | $24,600,000.00 | 2025-06-30 | View |
| Omada Health, Inc. | $30,963,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $225,168,000.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $866,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $377,078,000.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2025-05-30 | View |
| AXALTA COATING SYSTEMS LTD. | $21,000,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $725,000,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $458,685,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $1,060,000,000.00 | 2025-06-28 | View |
| Cogent Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $600,000,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $829,233,000.00 | 2025-06-30 | View |
| Treace Medical Concepts, Inc. | $54,000,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,408,813,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $1,307,700,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $891,300,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $139,963,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $1,156,000,000.00 | 2025-06-30 | View |
| TopBuild Corp | $50,000,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $2,077,000,000.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $2,666.00 | 2025-06-30 | View |
| HEALTH CATALYST, INC. | $1,627,000.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $18,250,000.00 | 2025-06-30 | View |
| Peloton Interactive, Inc. | $10,000,000.00 | 2025-06-30 | View |
| Pyxis Tankers Inc. | $14,660,000.00 | 2025-06-30 | View |
| ATEL 17, LLC | $77,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $10,577,000.00 | 2025-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,750,000,000.00 | 2025-07-31 | View |
| MODIV INDUSTRIAL, INC. | $635,000.00 | 2025-06-30 | View |
| CLIPPER REALTY INC. | $145,647,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $140,000,000.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,271,201.00 | 2025-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $716,916.00 | 2025-06-30 | View |
| ARVINAS, INC. | $200,000.00 | 2025-06-30 | View |
| TENABLE HOLDINGS, INC. | $352,500,000.00 | 2025-06-30 | View |
| Verrica Pharmaceuticals Inc. | $8,750,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $5,689,702,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $632,500,000.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $47,550,000.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $1,019,266,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $9,000,000.00 | 2025-06-30 | View |
| NEUEHEALTH, INC. | $196,350,000.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $40,250,000.00 | 2025-06-30 | View |
| ASHLAND INC. | $586,000,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $0.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $565,200,000.00 | 2025-05-25 | View |
| ACM Research, Inc. | $45,332,000.00 | 2025-06-30 | View |
| CANNABIS SUISSE CORP. | $187,852.00 | 2025-05-31 | View |
| Invitation Homes Inc. | $3,765,000,000.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,442,192,000.00 | 2025-06-30 | View |
| Vistra Corp. | $36,000,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $62,500,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $160,000,000.00 | 2025-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $55,334,083.00 | 2025-06-30 | View |
| KINDCARD, INC. | $8,772.00 | 2025-07-31 | View |
| Rekor Systems, Inc. | $25,000.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $98,734,678.00 | 2025-06-30 | View |
| VIVIC CORP. | $5,124.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $2,000,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $2,000,000,000.00 | 2025-06-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $17,500,000.00 | 2025-06-30 | View |
| Mynd.ai, Inc. | $78,165,000.00 | 2025-06-30 | View |
| National Vision Holdings, Inc. | $226,125,000.00 | 2025-06-28 | View |
| Starwood Real Estate Income Trust, Inc. | $336,078,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $118,080,000.00 | 2025-06-30 | View |
| Borr Drilling Limited | $1,249,700,000.00 | 2025-06-30 | View |
| Catheter Precision, Inc. | $0.00 | 2025-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $20,989,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $108,320,000.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2025-06-30 | View |
| AXIL BRANDS, INC. | $3,852.00 | 2025-05-31 | View |
| nVent Electric plc | $517,100,000.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $435,000.00 | 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. | $29,000,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $400,000,000.00 | 2025-06-30 | View |
| Broadcom Inc. | $7,120,000,000.00 | 2025-08-03 | View |
| Garrett Motion Inc. | $9,000,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $6,250,000.00 | 2025-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $20,095,000.00 | 2025-06-30 | View |
| Akero Therapeutics, Inc. | $7,223,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $1,898,388.00 | 2025-06-30 | View |
| PLIANT THERAPEUTICS, INC. | $20,000,000.00 | 2025-06-30 | View |
| AMCOR PLC | $1,730,000,000.00 | 2025-06-30 | View |
| Dow Inc. | $742,000,000.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $5,500,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2025-06-30 | View |
| Certiplex Corporation | $1,298.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $792,113,000.00 | 2025-06-30 | View |
| Ardent Health, Inc. | $7,801,000.00 | 2025-06-30 | View |
| OneSpaWorld Holdings Limited | $5,000,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $130,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $175,804,000.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $1,832,014,000.00 | 2025-06-30 | View |
| CERENCE INC. | $210,000,000.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $1,010,054,000.00 | 2025-06-30 | View |
| Venu Holding Corporation | $3,366,876.00 | 2025-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $182,587,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $433,750,000.00 | 2025-06-28 | View |
| FLEX LNG Ltd. | $63,801,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $12,356,000.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $55,500,000.00 | 2025-06-30 | View |
| Skillsoft Corp. | $568,985,000.00 | 2025-07-31 | View |
| Beneficient | $0.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $204,951,000.00 | 2025-06-30 | View |
| GAUZY LTD. | $30,417,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $62,834,000.00 | 2025-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $4,063,000.00 | 2025-06-30 | View |
| 89bio, Inc. | $16,678,000.00 | 2025-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $8,085,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $97,083,000.00 | 2025-06-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $239,081.00 | 2025-06-30 | View |
| XPERI INC. | $10,000,000.00 | 2025-06-30 | View |
| CLARITEV CORPORATION | $25,777,000.00 | 2025-06-30 | View |
| CARLSMED, INC. | $4,808,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $261,244,000.00 | 2025-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $298,750,000.00 | 2025-06-30 | View |
| IAC Inc. | $42,000,000.00 | 2025-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $125,000,000.00 | 2025-06-30 | View |
| ADEIA INC. | $398,021,000.00 | 2025-06-30 | View |
| Taysha Gene Therapies, Inc. | $18,709,000.00 | 2025-06-30 | View |
| GoHealth, Inc. | $9,500,000.00 | 2025-06-30 | View |
| Alight, Inc. / Delaware | $1,970,000,000.00 | 2025-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $318.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2025-06-30 | View |
| Nuvation Bio Inc. | $5,244,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,096,550.00 | 2025-06-30 | View |
| Planet 13 Holdings Inc. | $0.00 | 2025-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $7,243,000.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $51,285,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $503,134,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $4,380,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $592,214,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $756,650,000.00 | 2025-06-28 | View |
| Organon & Co. | $3,572,000,000.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $15,094,000.00 | 2025-06-30 | View |
| Clene Inc. | $5,000,000.00 | 2025-06-30 | View |
| HOLLEY INC. | $541,219,000.00 | 2025-06-29 | View |
| Jackson Financial Inc. | $0.00 | 2025-06-30 | View |
| EVE HOLDING, INC. | $37,532,000.00 | 2025-06-30 | View |
| Archer Aviation Inc. | $2,600,000.00 | 2025-06-30 | View |
| Chanson International Holding | $1,339,442.00 | 2025-06-30 | View |
| ONFOLIO HOLDINGS INC. | $1,351,863.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $21,813,000.00 | 2025-06-30 | View |
| Certara, Inc. | $3,000,000.00 | 2025-06-30 | View |
| Enovix Corporation | $172,561,000.00 | 2025-06-29 | View |
| BuzzFeed, Inc. | $25,000,000.00 | 2025-06-30 | View |
| Empery Digital Inc. | $10,898.00 | 2025-06-30 | View |
| Vera Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $0.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $1,539,525.00 | 2025-06-30 | View |
| Latham Group, Inc. | $3,250,000.00 | 2025-06-28 | View |
| PAYSAFE LIMITED | $1,489,021,000.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $3,000,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $458,570,000.00 | 2025-06-30 | View |
| MARVELL TECHNOLOGY, INC | $1,249,900,000.00 | 2025-08-02 | View |
| LEGACY EDUCATION INC. | $164,600.00 | 2025-06-30 | View |
| BKV CORPORATION | $200,000,000.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $21,595,000.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $1,254,298,000.00 | 2025-06-29 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2025-06-30 | View |
| P10, Inc. | $16,250,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $288,900,000.00 | 2025-06-30 | View |
| EON Resources, Inc. | $5,650,000.00 | 2025-06-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $941,000.00 | 2025-06-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,514,000.00 | 2025-06-30 | View |
| Mobile Infrastructure Corp | $522,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2025-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $98,429,000.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $5,519,000.00 | 2025-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $20,000,000.00 | 2025-06-30 | View |
| Marti Technologies, Inc. | $80,293,726.00 | 2025-06-30 | View |
| Borealis Foods Inc. | $0.00 | 2025-06-30 | View |
| EverCommerce Inc. | $515,625,000.00 | 2025-06-30 | View |
| Core & Main, Inc. | $1,212,000,000.00 | 2025-08-03 | View |
| Firefly Aerospace Inc. | $0.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $16,125,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $1,914,000,000.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $1,852,000.00 | 2025-06-30 | View |
| VSee Health, Inc. | $39,008.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $0.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $57,538.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $8,000,000.00 | 2025-06-30 | View |
| DUTCH BROS INC. | $7,500,000.00 | 2025-06-30 | View |
| Consensus Cloud Solutions, Inc. | $348,247,000.00 | 2025-06-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $492,668.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $500,000,000.00 | 2025-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $33,574,000.00 | 2025-06-30 | View |
| Informatica Inc. | $1,767,187,000.00 | 2025-06-30 | View |
| Solo Brands, Inc. | $241,580,000.00 | 2025-06-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 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. | $0.00 | 2025-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,000.00 | 2025-06-30 | View |
| DRAFTKINGS INC. | $1,270,815,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $6,157,000.00 | 2025-06-30 | View |
| NEUMORA THERAPEUTICS, INC. | $11,394,000.00 | 2025-06-30 | View |
| SNAIL, INC. | $619,525.00 | 2025-06-30 | View |
| BRC Inc. | $2,000,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $117,000.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $65,247.00 | 2025-07-31 | View |
| HeartCore Enterprises, Inc. | $183,938.00 | 2025-06-30 | View |
| EXPION360 INC. | $20,547.00 | 2025-06-30 | View |
| YOSHIHARU GLOBAL CO. | $411,896.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $3,387,000.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $5,702,000.00 | 2025-06-30 | View |
| JE CLEANTECH HOLDINGS LIMITED | $852,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $44,595,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $105,000,000.00 | 2025-06-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2025-06-30 | View |
| SAMFINE CREATION HOLDINGS GROUP LIMITED | $775,748.00 | 2025-06-30 | View |
| AIRO Group Holdings, Inc. | $10,891.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $47,502,000.00 | 2025-06-30 | View |
| Inspire Veterinary Partners, Inc. | $914,210.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $29,000,000.00 | 2025-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $3,333.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2025-06-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $534,923.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $841,636,000.00 | 2025-06-30 | View |
| Net Lease Office Properties | $0.00 | 2025-06-30 | View |
| Binah Capital Group, Inc. | $3,045,000.00 | 2025-06-30 | View |
| Knife River Corporation | $18,235,000.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $556,890.00 | 2025-06-30 | View |
| Himalaya Shipping Ltd. | $29,600,000.00 | 2025-06-30 | View |
| TOPPOINT HOLDINGS INC. | $71,173.00 | 2025-06-30 | View |
| SOLVENTUM CORPORATION | $0.00 | 2025-06-30 | View |
| Hut 8 Corp. | $0.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $500,000.00 | 2025-05-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $427,164,000.00 | 2025-06-30 | View |
| Trident Digital Tech Holdings Ltd | $69,326.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $0.00 | 2025-06-30 | View |
| Wellchange Holdings Company Limited | $113,021.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $11,668,000.00 | 2025-06-30 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $0.00 | 2025-06-30 | View |
| T1 Energy Inc. | $141,578,000.00 | 2025-06-30 | View |
| Fatpipe Inc/UT | $428,352.00 | 2025-06-30 | View |
| Lakeside Holding Limited | $13,406.00 | 2025-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $16,224,193.00 | 2025-06-30 | View |
| North Haven Net REIT | $1,939,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $4,561,000.00 | 2025-06-30 | View |
| Springview Holdings Ltd | $177,467.00 | 2025-06-30 | View |
| TWFG, Inc. | $148,000.00 | 2025-06-30 | View |
| TMD ENERGY LIMITED | $32,727.00 | 2025-06-30 | View |
| SAFE PRO GROUP INC. | $3,219.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $525,000,000.00 | 2025-07-31 | View |
| Twin Hospitality Group Inc. | $9,500,000.00 | 2025-06-29 | View |
| Calumet, Inc. /DE | $435,200,000.00 | 2025-06-30 | View |
| EWSB BANCORP, INC | $8,000,000.00 | 2025-06-30 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $27,984.00 | 2025-06-30 | View |
| Everus Construction Group, Inc. | $15,000,000.00 | 2025-06-30 | View |
| Intercont (Cayman) Limited | $170,884.00 | 2025-06-30 | View |
| CARIS LIFE SCIENCES, INC. | $400,000,000.00 | 2025-06-30 | View |
| XCF GLOBAL, INC. | $5,746,548.00 | 2025-06-30 | View |
| Sandisk Corporation | $20,000,000.00 | 2025-06-27 | View |
| StandardAero, Inc. | $24,155,000.00 | 2025-06-30 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $400,245,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $169,972,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $0.00 | 2025-06-30 | View |
| Resolute Holdings Management, Inc. | $20,000,000.00 | 2025-06-30 | View |
| Primo Brands Corp | $3,532,600,000.00 | 2025-06-30 | View |
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