CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,500,000.00 | 2023-06-30 | View |
| BK TECHNOLOGIES CORPORATION | $71,000.00 | 2023-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $5,200,000.00 | 2023-06-30 | View |
| Matson, Inc. | $39,700,000.00 | 2023-06-30 | View |
| ALICO, INC. | $3,035,000.00 | 2023-06-30 | View |
| U-Haul Holding Company | $474,221,000.00 | 2023-06-30 | View |
| AMREP CORP. | $8,000.00 | 2023-07-31 | View |
| Southwestern Energy Company | $389,000,000.00 | 2023-06-30 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $120,190.00 | 2023-05-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $91,758.00 | 2023-06-30 | View |
| Avnet, Inc. | $555,800,000.00 | 2023-07-01 | View |
| CHASE GENERAL CORP | $12,764.00 | 2023-06-30 | View |
| CONSTELLATION BRANDS, INC. | $1,704,800,000.00 | 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. | $14,500,000.00 | 2023-05-28 | View |
| CTO REALTY GROWTH, INC. | $51,034,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $2,016,000,000.00 | 2023-06-30 | View |
| DELUXE CORPORATION | $101,063,000.00 | 2023-06-30 | View |
| DONALDSON COMPANY, INC. | $113,200,000.00 | 2023-07-31 | View |
| KINGSTONE COMPANIES, INC. | $1,153,862.00 | 2023-06-30 | View |
| Ally Financial Inc. | $4,525,000,000.00 | 2023-06-30 | View |
| Glatfelter Corporation | $0.00 | 2023-06-30 | View |
| GRAY TELEVISION INC | $15,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,962,000,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $21,009,000.00 | 2023-06-30 | View |
| MAYS J W INC | $3,890,765.00 | 2023-07-31 | View |
| MillerKnoll, Inc. | $41,300,000.00 | 2023-06-03 | View |
| 3M COMPANY | $1,866,000,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $44,700,000.00 | 2023-06-30 | View |
| MDU RESOURCES GROUP INC | $532,700,000.00 | 2023-06-30 | View |
| THE INTERGROUP CORPORATION | $12,783,000.00 | 2023-06-30 | View |
| UDR, Inc. | $174,793,000.00 | 2023-06-30 | View |
| Owens & Minor, Inc. | $40,375,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $1,268,000,000.00 | 2023-06-30 | View |
| Pentair plc | $69,300,000.00 | 2023-06-30 | View |
| PVH CORP. | $512,100,000.00 | 2023-07-30 | View |
| PROCTER & GAMBLE CO | $1,954,000,000.00 | 2023-06-30 | View |
| REGAL REXNORD CORP | $73,500,000.00 | 2023-06-30 | View |
| RITE AID CORP | $320,002,000.00 | 2023-06-03 | View |
| SIMMONS FIRST NATIONAL CORP | $1,822,000.00 | 2023-06-30 | View |
| VOLITIONRX LIMITED | $1,228,413.00 | 2023-06-30 | View |
| Standard Motor Products, Inc. | $5,030,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $2,248,000.00 | 2023-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $240,417,000.00 | 2023-06-30 | View |
| Sysco Corporation | $377,815,000.00 | 2023-07-01 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2023-06-30 | View |
| TIMKEN CO | $28,900,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $9,094,000.00 | 2023-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $12,924.00 | 2023-06-30 | View |
| VSE CORPORATION | $362,000,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $150,000,000.00 | 2023-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2023-05-27 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2023-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $150,264,000.00 | 2023-05-31 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $25,105,000.00 | 2023-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $3,600,000.00 | 2023-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $19,198,000.00 | 2023-07-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $104,346.00 | 2023-06-30 | View |
| ENZO BIOCHEM, INC | $77,000.00 | 2023-07-31 | View |
| SCHWAB CHARLES CORP | $2,237,000,000.00 | 2023-06-30 | View |
| NIKE, Inc. | $1,000,000,000.00 | 2023-05-31 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $6,930.00 | 2023-06-30 | View |
| Air T, Inc. | $26,160,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,750,000.00 | 2023-06-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $487,480.00 | 2023-06-30 | View |
| ENVELA CORPORATION | $1,261,413.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $350,000,000.00 | 2023-06-28 | View |
| AVID BIOSERVICES, INC. | $4,796,000.00 | 2023-07-31 | View |
| Old National Bancorp | $14,696,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $500,000,000.00 | 2023-06-25 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2023-06-30 | View |
| NEOGEN CORPORATION | $0.00 | 2023-05-31 | View |
| PNC Financial Services Group, Inc. | $26,319,000,000.00 | 2023-06-30 | View |
| FIRST FINANCIAL CORPORATION | $3,632,000.00 | 2023-06-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $5,000,000.00 | 2023-06-30 | View |
| Yellow Corporation | $9,500,000.00 | 2023-06-30 | View |
| GRAHAM CORP | $2,000,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $2,778,000.00 | 2023-06-30 | View |
| KEY TRONIC CORP | $2,959,000.00 | 2023-07-01 | View |
| Cardinal Health, Inc. | $428,000,000.00 | 2023-06-30 | View |
| Micron Technology, Inc. | $695,000,000.00 | 2023-06-01 | View |
| Cintas Corp | $450,000,000.00 | 2023-05-31 | View |
| Perspective Therapeutics, Inc. | $52,000.00 | 2023-06-30 | View |
| UNITED BANKSHARES INC/WV | $10,631,000.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $33,109,000.00 | 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 |
| TRIO-TECH INTERNATIONAL | $231,000.00 | 2023-06-30 | View |
| THE TORO COMPANY | $37,000,000.00 | 2023-08-04 | View |
| Ventas, Inc. | $1,680,338,000.00 | 2023-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,469,000.00 | 2023-06-30 | View |
| The St. Joe Company | $66,977,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $166,903,355.00 | 2023-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,489,000,000.00 | 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. | $12,197,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $803,209,000.00 | 2023-06-30 | View |
| ALASKA AIR GROUP, INC. | $304,000,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $1,558,553,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $300,000,000.00 | 2023-07-31 | View |
| DSS, INC. | $858,000.00 | 2023-06-30 | View |
| ITRON, INC. | $0.00 | 2023-06-30 | View |
| DLH HOLDINGS CORP. | $19,000,000.00 | 2023-06-30 | View |
| PRO-DEX, INC. | $1,397,000.00 | 2023-06-30 | View |
| MICROSOFT CORPORATION | $2,250,000,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $70,000,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2023-06-30 | View |
| SKYWEST INC | $529,506,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $1,799,753,000.00 | 2023-06-30 | View |
| KB HOME | $600,000.00 | 2023-05-31 | View |
| CENTERSPACE | $53,277,000.00 | 2023-06-30 | View |
| EMCORE Corporation | $852,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $20,090,000.00 | 2023-07-30 | View |
| Mesa Air Group, Inc. | $70,222,000.00 | 2023-06-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $1,430,000.00 | 2023-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,986.00 | 2023-06-30 | View |
| BIOLASE, INC. | $11,150,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $676,010,000.00 | 2023-07-31 | View |
| SOLIGENIX, INC. | $766,012.00 | 2023-06-30 | View |
| LIFEWAY FOODS, INC. | $1,000,000.00 | 2023-06-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $8,090.00 | 2023-07-01 | View |
| Carnival Corporation | $4,297,000,000.00 | 2023-05-31 | View |
| CONMED CORPORATION | $0.00 | 2023-06-30 | View |
| SYNAPTICS INCORPORATED | $6,000,000.00 | 2023-06-24 | View |
| COHERENT CORP. | $73,818,000.00 | 2023-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $1,200,000.00 | 2023-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,200,000,000.00 | 2023-06-30 | View |
| Eagle Pharmaceuticals, Inc. | $57,500,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $1,087,200,000.00 | 2023-07-02 | View |
| BioLife Solutions, Inc. | $10,511,000.00 | 2023-06-30 | View |
| Lindsay Corporation | $229,000.00 | 2023-05-31 | View |
| Topgolf Callaway Brands Corp. | $18,600,000.00 | 2023-06-30 | View |
| RPT Realty | $132,431,000.00 | 2023-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,377,382,000.00 | 2023-06-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $1,388,576.00 | 2023-06-30 | View |
| Gen Digital Inc. | $1,333,000,000.00 | 2023-06-30 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $5,625,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $500,000,000.00 | 2023-07-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $23,717,000.00 | 2023-06-30 | View |
| TRIMBLE INC. | $0.00 | 2023-06-30 | View |
| FLEX LTD. | $1,282,000,000.00 | 2023-06-30 | View |
| SUNPOWER CORP | $5,073,000.00 | 2023-07-02 | View |
| AECOM | $47,200,000.00 | 2023-06-30 | View |
| SAREPTA THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| PROGRESS SOFTWARE CORP /MA | $20,625,000.00 | 2023-05-31 | View |
| Zebra Technologies Corporation | $66,000,000.00 | 2023-07-01 | View |
| SANFILIPPO JOHN B & SON INC | $737,000.00 | 2023-06-29 | View |
| ICU MEDICAL INC/DE | $51,000,000.00 | 2023-06-30 | View |
| ASURE SOFTWARE, INC. | $25,068,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,329,844,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $2,789,000,000.00 | 2023-06-30 | View |
| GERON CORP | $20,031,000.00 | 2023-06-30 | View |
| CPI AEROSTRUCTURES, INC. | $29,028.00 | 2023-06-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $747,000,000.00 | 2023-06-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $1,413,499.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $141,825,000.00 | 2023-06-30 | View |
| THERIVA BIOLOGICS, INC. | $64,000.00 | 2023-06-30 | View |
| OHIO VALLEY BANC CORP | $4,983,000.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $2,333,909.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $1,333,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $15,307,000.00 | 2023-06-30 | View |
| AVID TECHNOLOGY, INC. | $13,305,000.00 | 2023-06-30 | View |
| INTUIT INC. | $4,700,000,000.00 | 2023-07-31 | View |
| HARBOR DIVERSIFIED, INC. | $8,874,000.00 | 2023-06-30 | View |
| MannKind Corporation | $22,163,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $500,494,000.00 | 2023-06-30 | View |
| GENTHERM INCORPORATED | $151,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $537,600,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $243,272,000.00 | 2023-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $7,215,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $297,692,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $908,717,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $4,949,000.00 | 2023-06-30 | View |
| UFP TECHNOLOGIES INC | $4,000,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,761,281.00 | 2023-07-31 | View |
| Daktronics, Inc. | $1,500,000.00 | 2023-07-29 | View |
| AGREE REALTY CORPORATION | $51,026,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $4,125,000.00 | 2023-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $33,906,000.00 | 2023-06-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $633,054,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $38,200,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $335,000.00 | 2023-06-30 | View |
| Ferrellgas Partners L P | $2,110,000.00 | 2023-07-31 | View |
| SECTOR 10, Inc. | $164,000.00 | 2023-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $20,000,000.00 | 2023-06-30 | View |
| DAVITA INC. | $129,805,000.00 | 2023-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $57,000.00 | 2023-06-30 | View |
| AMCON DISTRIBUTING CO | $2,166,686.00 | 2023-06-30 | View |
| ACI WORLDWIDE, INC. | $556,798,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $39,100,000.00 | 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. | $235,000.00 | 2023-06-30 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $575,703,000.00 | 2023-06-30 | View |
| MATIV HOLDINGS, INC. | $41,300,000.00 | 2023-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $160,000,000.00 | 2023-06-24 | View |
| INNOVATE CORP. | $64,400,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $437,500,000.00 | 2023-05-31 | View |
| GLASSBRIDGE ENTERPRISES, INC. | $3,900,000.00 | 2023-06-30 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-06-30 | View |
| WILLIS LEASE FINANCE CORP | $59,043,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2023-07-29 | View |
| Troika Media Group, Inc. | $3,825,000.00 | 2023-06-30 | View |
| COTY INC. | $1,389,300,000.00 | 2023-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $509,500,000.00 | 2023-07-01 | View |
| W. P. Carey Inc. | $1,972,988,000.00 | 2023-06-30 | View |
| SHARPLINK GAMING LTD. | $1,120,272.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $447,774,000.00 | 2023-06-30 | View |
| Sonic Foundry, Inc. | $4,557,000.00 | 2023-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $699,860.00 | 2023-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $607,488.00 | 2023-06-30 | View |
| Maximus, Inc. | $92,860,000.00 | 2023-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $30,000,000.00 | 2023-06-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $2,988,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $32,000.00 | 2023-06-30 | View |
| INTEST CORP | $4,100,000.00 | 2023-06-30 | View |
| OSI SYSTEMS, INC. | $7,992,000.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $158,258.00 | 2023-06-30 | View |
| SL GREEN REALTY CORP | $470,000,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $3,005,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $14,902,000.00 | 2023-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-06-30 | View |
| Sonida Senior Living, Inc. | $71,031,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $924,679,000.00 | 2023-06-30 | View |
| Track Group, Inc. | $0.00 | 2023-06-30 | View |
| FedEx Corporation | $52,000,000.00 | 2023-05-31 | View |
| MKS INSTRUMENTS, INC. | $110,000,000.00 | 2023-06-30 | View |
| MICROSTRATEGY INCORPORATED | $555,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $596,000,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $50,000,000.00 | 2023-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $10,000,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $4,000,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $700,000,000.00 | 2023-06-30 | View |
| ICON plc | $55,150,000.00 | 2023-06-30 | View |
| VIRACTA THERAPEUTICS, INC. | $8,571,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $2,816,000.00 | 2023-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,150,000,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,196,381,000.00 | 2023-06-30 | View |
| RiceBran Technologies | $54,000.00 | 2023-06-30 | View |
| CoreCivic, Inc. | $17,698,000.00 | 2023-06-30 | View |
| LCNB Corp. | $11,164,000.00 | 2023-06-30 | View |
| Crexendo, Inc. | $536,000.00 | 2023-06-30 | View |
| EXTREME NETWORKS, INC. | $10,000,000.00 | 2023-06-30 | View |
| INNOVIVA, INC. | $192,500,000.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $39,301,091.00 | 2023-06-30 | View |
| DURECT CORP | $8,429,000.00 | 2023-06-30 | View |
| TERAWULF INC. | $36,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $7,184,000.00 | 2023-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $3,901,140.00 | 2023-05-31 | View |
| GAIA, INC | $14,801,000.00 | 2023-06-30 | View |
| PLUG POWER INC | $3,357,000.00 | 2023-06-30 | View |
| Safehold Inc. | $0.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-06-30 | View |
| EQUINIX, INC. | $1,206,705,000.00 | 2023-06-30 | View |
| ENTEGRIS INC | $0.00 | 2023-07-01 | View |
| DZS INC | $1,875,000.00 | 2023-06-30 | View |
| INSMED INCORPORATED | $225,000,000.00 | 2023-06-30 | View |
| Salesforce, Inc. | $1,000,000,000.00 | 2023-07-31 | View |
| CORRELATE ENERGY CORP. | $860,000.00 | 2023-06-30 | View |
| Endexx Corporation | $3,400.00 | 2023-06-30 | View |
| RxSIGHT, INC. | $0.00 | 2023-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $17,500,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $328,400,000.00 | 2023-07-01 | View |
| GLOBAL PAYMENTS INC | $1,009,577,000.00 | 2023-06-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $11,948.00 | 2023-05-31 | View |
| PULMONX CORPORATION | $15,136,000.00 | 2023-06-30 | View |
| FLOWERS FOODS, INC | $180,000,000.00 | 2023-07-15 | View |
| CHARLIE’S HOLDINGS, INC. | $975,000.00 | 2023-06-30 | View |
| Seagate Technology Holdings plc | $582,000,000.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $4,777.00 | 2023-05-31 | View |
| REED’S, INC. | $1,000,000.00 | 2023-06-30 | View |
| HFactor, Inc. | $0.00 | 2023-06-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $1,000,000.00 | 2023-06-30 | View |
| CME GROUP INC. | $750,000,000.00 | 2023-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $69,044,000.00 | 2023-06-30 | View |
| JETBLUE AIRWAYS CORP | $220,000,000.00 | 2023-06-30 | View |
| Prairie Operating Co. | $3,444.00 | 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 | $180,777,000.00 | 2023-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $62,649.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $56,546,000.00 | 2023-06-30 | View |
| CYTOSORBENTS CORPORATION | $3,333,337.00 | 2023-06-30 | View |
| Whitestone REIT | $17,143,000.00 | 2023-06-30 | View |
| HERBALIFE LTD. | $1,451,800,000.00 | 2023-06-30 | View |
| PRA Group, Inc | $10,441,000.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $3,616.00 | 2023-06-30 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2023-06-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2023-06-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $360,091.00 | 2023-06-30 | View |
| LUNA INNOVATIONS INC | $3,500,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $5,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $2,038,158,000.00 | 2023-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $72,695,000.00 | 2023-06-30 | View |
| Cimpress plc | $14,187,000.00 | 2023-06-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $15,000,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $27,750,000.00 | 2023-06-30 | View |
| First Solar, Inc. | $79,628,000.00 | 2023-06-30 | View |
| EXAGEN INC. | $1,928,000.00 | 2023-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $26,000.00 | 2023-06-30 | View |
| B&G FOODS, INC. | $1,155,610,000.00 | 2023-07-01 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,608,233.00 | 2023-06-30 | View |
| PROSPECT CAPITAL CORP | $157,667,000.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,434,660,000.00 | 2023-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $19,688,000.00 | 2023-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $196,697,000.00 | 2023-06-30 | View |
| PARKS! AMERICA, INC | $810,137.00 | 2023-07-02 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $116,065,168.00 | 2023-06-30 | View |
| Novelis Inc. | $763,000,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $600,626,000.00 | 2023-06-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $21,246,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $17,653,000.00 | 2023-06-30 | View |
| NCL CORPORATION LTD. | $1,899,496,000.00 | 2023-06-30 | View |
| DESIGNER BRANDS INC. | $2,500,000.00 | 2023-07-29 | View |
| EAGLE BULK SHIPPING INC. | $49,800,000.00 | 2023-06-30 | View |
| AtriCure, Inc. | $20,000,000.00 | 2023-06-30 | View |
| WORKDAY, INC. | $0.00 | 2023-07-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $354,360,000.00 | 2023-06-30 | View |
| TechPrecision Corporation | $632,251.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $550,000,000.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $150,000,000.00 | 2023-06-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $1,842,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $50,443,000.00 | 2023-06-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2023-06-30 | View |
| Leidos Holdings, Inc. | $619,000,000.00 | 2023-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2023-06-30 | View |
| Calumet Specialty Products Partners, L.P. | $438,600,000.00 | 2023-06-30 | View |
| Oracle Corporation | $10,000,000,000.00 | 2023-05-31 | View |
| Digital Ally, Inc. | $3,412.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $10,000,000.00 | 2023-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,715,000.00 | 2023-06-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $29,000.00 | 2023-06-30 | View |
| CFN ENTERPRISES INC. | $3,794,914.00 | 2023-06-30 | View |
| PGT Innovations, Inc. | $0.00 | 2023-07-01 | View |
| NexPoint Diversified Real Estate Trust | $20,000,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $15,231,000.00 | 2023-06-30 | View |
| IT TECH PACKAGING, INC. | $3,955,271.00 | 2023-06-30 | View |
| RED TRAIL ENERGY, LLC | $2,135,403.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $18,748,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $581,000,000.00 | 2023-06-30 | View |
| Allegiant Travel Co | $180,237,000.00 | 2023-06-30 | View |
| AEROVIRONMENT, INC. | $10,000,000.00 | 2023-07-29 | View |
| GTJ REIT, INC. | $34,778,000.00 | 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. | $50,000,000.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $210,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $10,000,000.00 | 2023-06-30 | View |
| TFS FINANCIAL CORPORATION | $975,000,000.00 | 2023-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-06-30 | View |
| Lightstone Value Plus REIT V, Inc. | $98,365,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $11,664,000.00 | 2023-06-30 | View |
| GEVO, INC. | $29,000.00 | 2023-06-30 | View |
| SURGEPAYS, INC. | $10,680.00 | 2023-06-30 | View |
| IGEN Networks Corp. | $3,454.00 | 2023-06-30 | View |
| DISCOVER FINANCIAL SERVICES | $6,098,000,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $0.00 | 2023-06-30 | View |
| Blackstone Inc. | $0.00 | 2023-06-30 | View |
| SILK ROAD MEDICAL, INC. | $5,719,000.00 | 2023-06-30 | View |
| Aquestive Therapeutics, Inc. | $10,317,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $184,000,000.00 | 2023-06-30 | View |
| COOL TECHNOLOGIES, INC. | $8,814.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $45,329,000.00 | 2023-06-30 | View |
| MEDAVAIL HOLDINGS, INC. | $1,000,000.00 | 2023-06-30 | View |
| Progressive Care Inc. | $114,419.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $436,000.00 | 2023-06-30 | View |
| MSCI INC. | $19,687,000.00 | 2023-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $118,300,000.00 | 2023-06-30 | View |
| PHREESIA, INC. | $1,330,000.00 | 2023-07-31 | View |
| Sterling Real Estate Trust | $53,170,000.00 | 2023-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $245,140,000.00 | 2023-06-30 | View |
| SMG INDUSTRIES, INC. | $5,246,796.00 | 2023-06-30 | View |
| Global Water Resources, Inc. | $3,840,000.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $37,719.00 | 2023-06-30 | View |
| BIODESIX, INC. | $21,000.00 | 2023-06-30 | View |
| KINETA, INC./DE | $629,000.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $18,000,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $3,000,000.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $14,432,940.00 | 2023-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $67,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $246,066,000.00 | 2023-06-30 | View |
| LEATT CORPORATION | $112,983.00 | 2023-06-30 | View |
| MJ HOLDINGS, INC. | $843,633.00 | 2023-06-30 | View |
| SI-BONE, INC. | $8,400,000.00 | 2023-06-30 | View |
| Fluent, Inc. | $5,000,000.00 | 2023-06-30 | View |
| Transportation and Logistics Systems, Inc. | $976,860.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $176,888,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $0.00 | 2023-06-30 | View |
| NexGel, Inc. | $5,000.00 | 2023-06-30 | View |
| Better Choice Company Inc. | $0.00 | 2023-06-30 | View |
| COSMOS HEALTH INC. | $811,435.00 | 2023-06-30 | View |
| GENERAC HOLDINGS INC. | $46,875,000.00 | 2023-06-30 | View |
| CHATHAM LODGING TRUST | $105,961,000.00 | 2023-06-30 | View |
| Terreno Realty Corporation | $0.00 | 2023-06-30 | View |
| Expensify, Inc. | $1,398,000.00 | 2023-06-30 | View |
| S&W SEED CO | $75,904.00 | 2023-06-30 | View |
| IQVIA HOLDINGS INC. | $2,709,000,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $65,000,000.00 | 2023-06-30 | View |
| ThredUp Inc. | $4,000,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $2,400,016,000.00 | 2023-06-30 | View |
| AMERICAN BATTERY MATERIALS, INC. | $1,575,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,089,000.00 | 2023-06-30 | View |
| Apellis Pharmaceuticals, Inc. | $3,286,000.00 | 2023-06-30 | View |
| IZEA WORLDWIDE, INC. | $59,386.00 | 2023-06-30 | View |
| CNL Healthcare Properties, Inc. | $316,000.00 | 2023-06-30 | View |
| SQUARESPACE, INC. | $434,750,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,503,029,000.00 | 2023-06-30 | View |
| SPIRIT AIRLINES, INC. | $1,323,500,000.00 | 2023-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2023-06-30 | View |
| X4 PHARMACEUTICALS, INC | $20,382,000.00 | 2023-06-30 | View |
| COSTAMARE INC. | $318,826,000.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $669,466,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $2,230,000,000.00 | 2023-06-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2023-06-29 | View |
| Kosmos Energy Ltd. | $334,950,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $37,500,000.00 | 2023-06-30 | View |
| Fidus Investment Corporation | $1,500,000.00 | 2023-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,899,496,000.00 | 2023-06-30 | View |
| CHEFS’ WAREHOUSE, INC. | $8,000,000.00 | 2023-06-30 | View |
| AmpliTech Group, Inc. | $64,062.00 | 2023-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $56,000,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $4,813,467.00 | 2023-05-31 | View |
| MARIMED INC. | $3,911,000.00 | 2023-06-30 | View |
| Marriott Vacations Worldwide Corp | $784,000,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,007,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $120,000,000.00 | 2023-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $92,951,000.00 | 2023-06-30 | View |
| ALKAMI TECHNOLOGY, INC. | $8,500,000.00 | 2023-06-30 | View |
| SMART SAND, INC. | $2,289,000.00 | 2023-06-30 | View |
| SIGHT SCIENCES, INC. | $32,083,000.00 | 2023-06-30 | View |
| POWER REIT | $16,755,634.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $13,884,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $1,239,030,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $321,893,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $31,493,000.00 | 2023-06-30 | View |
| ForgeRock, Inc. | $30,000,000.00 | 2023-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $8,387,000.00 | 2023-06-30 | View |
| SIENTRA, INC. | $0.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $321,893,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $1,350,000,000.00 | 2023-06-30 | View |
| SYROS PHARMACEUTICALS, INC. | $20,000,000.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $1,655,367,000.00 | 2023-06-30 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-06-30 | View |
| G1 THERAPEUTICS, INC. | $23,469,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $19,039,000.00 | 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. | $35,229,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $293,677,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $537,000,000.00 | 2023-06-30 | View |
| SeaWorld Entertainment, Inc. | $239,500,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $706,777,000.00 | 2023-06-30 | View |
| EVOLUS, INC. | $0.00 | 2023-06-30 | View |
| Liberty Global plc | $361,900,000.00 | 2023-06-30 | View |
| Science Applications International Corporation | $532,000,000.00 | 2023-08-04 | View |
| Rexford Industrial Realty, Inc. | $100,973,000.00 | 2023-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $8,140,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $2,538,000,000.00 | 2023-08-04 | View |
| PHYSICIANS REALTY TRUST | $25,476,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $159,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $850,164,000.00 | 2023-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $6,713,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $725,989,000.00 | 2023-06-30 | View |
| Premier, Inc. | $103,419,000.00 | 2023-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $0.00 | 2023-06-30 | View |
| VROOM, INC. | $160,900,000.00 | 2023-06-30 | View |
| Installed Building Products, Inc. | $23,134,000.00 | 2023-06-30 | View |
| Brixmor Property Group Inc. | $700,000,000.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-06-30 | View |
| Life360, Inc. | $3,365,000.00 | 2023-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,249,000,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $24,764,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $26,383,000.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,869,187.00 | 2023-06-30 | View |
| TARGET GROUP INC. | $3,706,326.00 | 2023-06-30 | View |
| Knowles Corporation | $0.00 | 2023-06-30 | View |
| Societal CDMO, Inc. | $7,148,000.00 | 2023-06-30 | View |
| PROCEPT BioRobotics Corporation | $4,333,000.00 | 2023-06-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC | $3,528,100.00 | 2023-06-30 | View |
| White River Energy Corp | $112,835.00 | 2023-06-30 | View |
| BLUE BIRD CORPORATION | $112,000,000.00 | 2023-07-01 | View |
| AERKOMM INC. | $11,180.00 | 2023-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $4,453,000,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $100,587,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2023-06-30 | View |
| FINDIT, INC. | $4,619.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $260,288,000.00 | 2023-06-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $17,887,314.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $0.00 | 2023-06-30 | View |
| MAGNITE, INC. | $3,600,000.00 | 2023-06-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $9,874,000.00 | 2023-06-30 | View |
| SKYX PLATFORMS CORP. | $3,915.00 | 2023-06-30 | View |
| GMS INC. | $33,657,000.00 | 2023-07-31 | View |
| SYNCHRONY FINANCIAL | $5,375,000,000.00 | 2023-06-30 | View |
| CELCUITY INC. | $13,740,661.00 | 2023-06-30 | View |
| AquaBounty Technologies, Inc. | $836,570.00 | 2023-06-30 | View |
| AVANOS MEDICAL, INC. | $9,400,000.00 | 2023-06-30 | View |
| Alpine 4 Holdings, Inc. | $669,034.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $10,476,019.00 | 2023-06-30 | View |
| GoDaddy Inc. | $25,200,000.00 | 2023-06-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-06-30 | View |
| SYNEOS HEALTH, INC. | $617,500,000.00 | 2023-06-30 | View |
| URBAN EDGE PROPERTIES | $44,402,000.00 | 2023-06-30 | View |
| GREAT AJAX CORP. | $0.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $77,855,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $474,431,000.00 | 2023-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $32,625,000.00 | 2023-05-26 | View |
| Senseonics Holdings, Inc. | $51,199,000.00 | 2023-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $514,600,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $657,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $325,345,000.00 | 2023-06-30 | View |
| Performance Food Group Company | $275,000,000.00 | 2023-07-01 | View |
| NexPoint Residential Trust, Inc. | $234,466,000.00 | 2023-06-30 | View |
| SUMMIT MATERIALS, INC. | $6,369,000.00 | 2023-07-01 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $27,624,655.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,265,080,000.00 | 2023-06-30 | View |
| Fortune Valley Treasures, Inc. | $12,826.00 | 2023-06-30 | View |
| BLACK KNIGHT, INC. | $57,500,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $1,054,453,000.00 | 2023-06-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,657,448,000.00 | 2023-06-30 | View |
| Cable One, Inc. | $18,244,000.00 | 2023-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $166,091,000.00 | 2023-06-30 | View |
| PayPal Holdings, Inc. | $1,207,000,000.00 | 2023-06-30 | View |
| TopBuild Corp | $48,750,000.00 | 2023-06-30 | View |
| iSUN, INC. | $2,401,000.00 | 2023-06-30 | View |
| FUSE GROUP HOLDING INC | $2,381.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $600,438,000.00 | 2023-06-30 | View |
| Pyxis Tankers Inc. | $5,327,000.00 | 2023-06-30 | View |
| GPB Holdings II, LP | $1,956,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $73,000.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $7,000,000.00 | 2023-06-30 | View |
| Nabriva Therapeutics plc | $196,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $29,091,000.00 | 2023-06-30 | View |
| Montrose Environmental Group, Inc. | $14,234,000.00 | 2023-06-30 | View |
| LOOP MEDIA, INC. | $9,378,347.00 | 2023-06-30 | View |
| Cue Biopharma, Inc. | $4,000,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $543,886.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $2,009,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $150,000,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $546,280.00 | 2023-06-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-06-30 | View |
| ARVINAS, INC. | $200,000.00 | 2023-06-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-06-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $5,625,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $8,845,826,000.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $242,591,000.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $790,394,000.00 | 2023-06-30 | View |
| Zedge, Inc. | $200,000.00 | 2023-07-31 | View |
| PetIQ, Inc. | $4,600,000.00 | 2023-06-30 | View |
| Veritas Farms, Inc. | $201,602.00 | 2023-06-30 | View |
| Frontier Group Holdings, Inc. | $22,000,000.00 | 2023-06-30 | View |
| YETI Holdings, Inc. | $4,219,000.00 | 2023-07-01 | View |
| Arboretum Silverleaf Income Fund, L.P. | $32,413.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $0.00 | 2023-06-30 | View |
| ASHLAND INC. | $0.00 | 2023-06-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $136,764,049.00 | 2023-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $385,200,000.00 | 2023-05-28 | View |
| ACM Research, Inc. | $1,748,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $58,163,000.00 | 2023-06-30 | View |
| Spruce Biosciences, Inc. | $1,856,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $2,500,000,000.00 | 2023-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $244,949,000.00 | 2023-06-30 | View |
| STRYVE FOODS, INC. | $600,704.00 | 2023-06-30 | View |
| Vistra Corp. | $3,567,000,000.00 | 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. | $102,896,351.00 | 2023-06-30 | View |
| KINDCARD, INC. | $2,762.00 | 2023-07-31 | View |
| STEM HOLDINGS, INC. | $675,000.00 | 2023-06-30 | View |
| Rekor Systems, Inc. | $13,578,000.00 | 2023-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,799,440.00 | 2023-06-30 | View |
| Vado Corp. | $1,829,932.00 | 2023-06-30 | View |
| Sadot Group Inc. | $580,000.00 | 2023-06-30 | View |
| VIVIC CORP. | $5,124.00 | 2023-06-30 | View |
| CANNAE HOLDINGS, INC. | $85,800,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $2,050,000,000.00 | 2023-06-30 | View |
| Cibus, Inc. | $351,000.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $361,513.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $15,961,612.00 | 2023-06-30 | View |
| National Vision Holdings, Inc. | $411,872,000.00 | 2023-07-01 | View |
| Starwood Real Estate Income Trust, Inc. | $955,982,000.00 | 2023-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $145,183,000.00 | 2023-06-30 | View |
| Borr Drilling Limited | $870,900,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $221,226,000.00 | 2023-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $1,154,000.00 | 2023-06-30 | View |
| nVent Electric plc | $37,500,000.00 | 2023-06-30 | View |
| BioXcel Therapeutics, Inc. | $4,956,000.00 | 2023-06-30 | View |
| LIVEVOX HOLDINGS, INC. | $52,158,000.00 | 2023-06-30 | View |
| Ceridian HCM Holding Inc. | $637,500,000.00 | 2023-06-30 | View |
| Digital Media Solutions, Inc. | $2,250,000.00 | 2023-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $10,000,000.00 | 2023-06-30 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-06-30 | View |
| IMAC Holdings, Inc. | $15,813.00 | 2023-06-30 | View |
| Broadcom Inc. | $495,000,000.00 | 2023-07-30 | View |
| Garrett Motion Inc. | $68,000,000.00 | 2023-06-30 | View |
| BiomX Inc. | $2,601,000.00 | 2023-06-30 | View |
| RVL Pharmaceuticals plc | $14,133,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $12,500,000.00 | 2023-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $79,065,000.00 | 2023-06-30 | View |
| Akero Therapeutics, Inc. | $9,287,000.00 | 2023-06-30 | View |
| LODGING FUND REIT III, INC. | $58,377,761.00 | 2023-06-30 | View |
| AMCOR PLC | $1,933,000,000.00 | 2023-06-30 | View |
| ORCHARD THERAPEUTICS PLC | $9,429,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $1,179,000.00 | 2023-06-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Lyft, Inc. | $777,299,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $118,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $5,000,000.00 | 2023-06-30 | View |
| Bicycle Therapeutics plc | $31,500,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $1,584,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $122,336,000.00 | 2023-06-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-06-30 | View |
| CERENCE INC. | $87,500,000.00 | 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. | $52,099,000.00 | 2023-06-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2023-07-31 | View |
| UPEXI, INC. | $7,960,764.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $136,937,000.00 | 2023-06-30 | View |
| Beneficient | $23,968,000.00 | 2023-06-30 | View |
| CISO GLOBAL, INC. | $6,391,531.00 | 2023-06-30 | View |
| IronNet, Inc. | $113,000.00 | 2023-07-31 | View |
| TerrAscend Corp. | $8,466,000.00 | 2023-06-30 | View |
| Provident Bancorp, Inc. | $5,136,000.00 | 2023-06-30 | View |
| DANIMER SCIENTIFIC, INC. | $259,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $17,426,000.00 | 2023-06-30 | View |
| TSCAN THERAPEUTICS, INC. | $3,427,000.00 | 2023-06-30 | View |
| 89bio, Inc. | $10,789,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $82,594,000.00 | 2023-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $690,000,000.00 | 2023-06-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $287,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $6,444,000.00 | 2023-06-30 | View |
| SKILLZ INC. | $0.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $259,508,000.00 | 2023-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2023-06-30 | View |
| Lightning eMotors, Inc. | $0.00 | 2023-06-30 | View |
| ADEIA INC. | $40,500,000.00 | 2023-06-30 | View |
| Gelesis Holdings, Inc. | $5,390,000.00 | 2023-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,625,000.00 | 2023-06-30 | View |
| Fusion Pharmaceuticals Inc. | $10,652,000.00 | 2023-06-30 | View |
| Taysha Gene Therapies, Inc. | $20,000,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $325,000,000.00 | 2023-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $389.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $8,400,000.00 | 2023-06-30 | View |
| Polished.com Inc. | $91,584,000.00 | 2023-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $435,000.00 | 2023-06-30 | View |
| APPLIED UV, INC. | $8,041,877.00 | 2023-06-30 | View |
| VIEW, INC. | $1,470,000.00 | 2023-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,560,173.00 | 2023-06-30 | View |
| WEWORK INC. | $644,000,000.00 | 2023-06-30 | View |
| CareMax, Inc. | $2,797,000.00 | 2023-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $5,000,000.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-06-30 | View |
| COMPASS Pathways plc | $6,587,000.00 | 2023-06-30 | View |
| GeneDx Holdings Corp. | $1,211,000.00 | 2023-06-30 | View |
| MediaAlpha, Inc. | $9,500,000.00 | 2023-06-30 | View |
| biote Corp. | $6,250,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $40,234,000.00 | 2023-06-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $2,185,000.00 | 2023-07-02 | View |
| LESLIE’S, INC. | $41,125,000.00 | 2023-07-01 | View |
| Organon & Co. | $10,000,000.00 | 2023-06-30 | View |
| DocGo Inc. | $563,779.00 | 2023-06-30 | View |
| SOTERA HEALTH COMPANY | $5,000,000.00 | 2023-06-30 | View |
| Holley Inc. | $7,642,000.00 | 2023-07-02 | View |
| Jackson Financial Inc. | $0.00 | 2023-06-30 | View |
| CompoSecure, Inc. | $200,000,000.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2023-06-30 | View |
| Velo3D, Inc. | $1,333,000.00 | 2023-06-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $1,218,462.00 | 2023-06-30 | View |
| Near Intelligence, Inc. | $508,510.00 | 2023-06-30 | View |
| Beachbody Company, Inc. | $2,500,000.00 | 2023-06-30 | View |
| Certara, Inc. | $3,020,000.00 | 2023-06-30 | View |
| eFFECTOR Therapeutics, Inc. | $5,555,000.00 | 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 |
| Ferguson plc | $150,000,000.00 | 2023-07-31 | View |
| Guerrilla RF, Inc. | $179,087.00 | 2023-06-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2023-07-01 | View |
| PAYSAFE LIMITED | $85,190,000.00 | 2023-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $13,956,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $3,799,000.00 | 2023-06-30 | View |
| Genius Sports Limited | $17,000.00 | 2023-06-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-06-30 | View |
| MARVELL TECHNOLOGY, INC | $131,200,000.00 | 2023-07-29 | View |
| PowerSchool Holdings, Inc. | $728,500,000.00 | 2023-06-30 | View |
| LOWELL FARMS INC. | $1,000.00 | 2023-06-30 | View |
| GETAROUND, INC. | $1,150,000.00 | 2023-06-30 | View |
| BOWLERO CORP. | $12,520,000.00 | 2023-07-02 | View |
| CANDEL THERAPEUTICS, INC. | $10,232,000.00 | 2023-06-30 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-06-30 | View |
| P10, Inc. | $10,625,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $52,369,000.00 | 2023-06-30 | View |
| Wag! Group Co. | $30,227,000.00 | 2023-06-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2023-06-30 | View |
| Greenidge Generation Holdings Inc. | $17,689,000.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $7,448,000.00 | 2023-07-02 | View |
| BOWMAN CONSULTING GROUP LTD. | $7,105,000.00 | 2023-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $3,750,000.00 | 2023-06-30 | View |
| Telesis Bio Inc. | $0.00 | 2023-06-30 | View |
| Omega Therapeutics, Inc. | $6,667,000.00 | 2023-06-30 | View |
| Singular Genomics Systems, Inc. | $5,829,000.00 | 2023-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $16,875,000.00 | 2023-06-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2023-06-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $75,000,000.00 | 2023-06-30 | View |
| SHF Holdings, Inc. | $3,138,932.00 | 2023-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $58,688,000.00 | 2023-06-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2023-07-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $15,000,000.00 | 2023-06-30 | View |
| CADRE HOLDINGS, INC. | $10,131,000.00 | 2023-06-30 | View |
| Bird Global, Inc. | $18,600,000.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $108,543,000.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $6,998,000.00 | 2023-06-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $529,000,000.00 | 2023-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $47,175,000.00 | 2023-06-30 | View |
| Informatica Inc. | $18,750,000.00 | 2023-06-30 | View |
| AirSculpt Technologies, Inc. | $4,250,000.00 | 2023-06-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $79,038,000.00 | 2023-06-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $0.00 | 2023-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $310,028,000.00 | 2023-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $146,409,271.00 | 2023-06-30 | View |
| Fresh Vine Wine, Inc. | $313,000.00 | 2023-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,310,473.00 | 2023-06-30 | View |
| HILLEVAX, INC. | $1,599,000.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $22,693,000.00 | 2023-06-30 | View |
| BRC Inc. | $5,265,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $179,000.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $271,417.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $536,000.00 | 2023-06-30 | View |
| LUXURBAN HOTELS INC. | $15,106.00 | 2023-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $40,000.00 | 2023-06-30 | View |
| EXPION360 INC. | $52,447.00 | 2023-06-30 | View |
| THE SUSTAINABLE GREEN TEAM, LTD. | $4,461,942.00 | 2023-06-30 | View |
| ZRCN INC. | $5,000.00 | 2023-06-30 | View |
| Bitcoin Depot Inc. | $2,282,000.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,717,000.00 | 2023-06-30 | View |
| R1 RCM Inc. /DE | $67,000,000.00 | 2023-06-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2023-06-30 | View |
| PROSOMNUS, INC. | $69,333.00 | 2023-06-30 | View |
| F&G Annuities & Life, Inc. | $550,000,000.00 | 2023-06-30 | View |
| Cyber Enviro-Tech, Inc. | $1,606,889.00 | 2023-06-30 | View |
| TORO CORP. | $4,584,400.00 | 2023-06-30 | View |
| Kenvue Inc. | $750,000,000.00 | 2023-07-02 | View |
| Blue Owl Real Estate Net Lease Trust | $0.00 | 2023-06-30 | View |
| OHMYHOME LIMITED | $218,629.00 | 2023-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2023-06-30 | View |
| Knife River Corporation | $10,414,000.00 | 2023-06-30 | View |
| JBDI Holdings Limited | $606,000.00 | 2023-05-31 | View |
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