CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $226,000,000.00 | 2022-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $571,800,000.00 | 2022-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $4,959,000.00 | 2022-06-30 | View |
| ALICO, INC. | $5,222,000.00 | 2022-06-30 | View |
| CHENIERE ENERGY, INC. | $2,367,000,000.00 | 2022-06-30 | View |
| HESS CORPORATION | $622,000,000.00 | 2022-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $241,000,000.00 | 2022-06-30 | View |
| American International Group, Inc. | $1,480,000,000.00 | 2022-06-30 | View |
| AMPCO PITTSBURGH CORP | $8,877,000.00 | 2022-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $33,000,000.00 | 2022-06-30 | View |
| ARROW ELECTRONICS INC | $57,817,000.00 | 2022-07-02 | View |
| AVON PRODUCTS, INC. | $3,500,000.00 | 2022-06-30 | View |
| BALL Corp | $68,000,000.00 | 2022-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $50,000.00 | 2022-06-30 | View |
| EARTHSTONE ENERGY, INC. | $541,345,000.00 | 2022-06-30 | View |
| BAXTER INTERNATIONAL INC. | $44,000,000.00 | 2022-06-30 | View |
| W. R. BERKLEY CORP | $22,388,000.00 | 2022-06-30 | View |
| FLANIGAN'S ENTERPRISES, INC | $17,936,000.00 | 2022-07-02 | View |
| BOEING CO | $97,000,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $61,000,000.00 | 2022-06-30 | View |
| CALERES, INC | $5,744,000.00 | 2022-07-30 | View |
| BRT APARTMENTS CORP. | $7,000.00 | 2022-06-30 | View |
| MasTec, Inc. | $4,114,000.00 | 2022-06-30 | View |
| Cabot Corporation | $148,000,000.00 | 2022-06-30 | View |
| CACI International Inc | $135,000.00 | 2022-06-30 | View |
| CAL-MAINE FOODS, INC. | $-206,000.00 | 2022-05-28 | View |
| CAMPBELL SOUP COMPANY | $2,000,000.00 | 2022-07-31 | View |
| CATERPILLAR INC | $32,000,000.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $173,000,000.00 | 2022-06-30 | View |
| COCA COLA CO | $1,798,000,000.00 | 2022-07-01 | View |
| COLGATE-PALMOLIVE COMPANY | $390,000,000.00 | 2022-06-30 | View |
| COMMERCE BANCSHARES, INC. | $16,467,000.00 | 2022-06-30 | View |
| COMMERCIAL METALS COMPANY | $232,000.00 | 2022-05-31 | View |
| CONAGRA BRANDS INC. | $74,500,000.00 | 2022-05-29 | View |
| MOLSON COORS BEVERAGE COMPANY | $230,000,000.00 | 2022-06-30 | View |
| CORNING INC /NY | $248,000,000.00 | 2022-06-30 | View |
| COUSINS PROPERTIES INC | $20,600,000.00 | 2022-06-30 | View |
| CRANE HOLDINGS, CO. | $2,800,000.00 | 2022-06-30 | View |
| CRAWFORD & CO | $-879,000.00 | 2022-06-30 | View |
| CUMMINS INC. | $917,000,000.00 | 2022-06-30 | View |
| Dana Inc. | $54,000,000.00 | 2022-06-30 | View |
| DEERE JOHN CAPITAL CORP | $1,700,000.00 | 2022-07-31 | View |
| DELUXE CORPORATION | $351,000.00 | 2022-06-30 | View |
| Diebold Nixdorf, Incorporated | $10,500,000.00 | 2022-06-30 | View |
| DIODES INC /DEL/ | $64,140,000.00 | 2022-06-30 | View |
| OMNICOM GROUP INC. | $522,600,000.00 | 2022-06-30 | View |
| FLOWSERVE CORP | $32,490,000.00 | 2022-06-30 | View |
| ECOLAB INC. | $25,000,000.00 | 2022-06-30 | View |
| EMERSON ELECTRIC CO. | $5,972,000,000.00 | 2022-06-30 | View |
| EQUIFAX INC | $16,000,000.00 | 2022-06-30 | View |
| EQT CORPORATION | $28,903,000.00 | 2022-06-30 | View |
| Exxon Mobil Corporation | $7,192,000,000.00 | 2022-06-30 | View |
| 1st Source Corp | $54,416,000.00 | 2022-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $80,544,000.00 | 2022-06-30 | View |
| US BANCORP \DE\ | $464,000,000.00 | 2022-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $-1,000,000.00 | 2022-07-31 | View |
| FIRST HORIZON CORP | $295,000,000.00 | 2022-06-30 | View |
| FMC CORPORATION | $18,800,000.00 | 2022-06-30 | View |
| Ford Motor Co | $68,000,000.00 | 2022-06-30 | View |
| Ford Motor Credit Co LLC | $22,000,000.00 | 2022-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,486,000.00 | 2022-06-30 | View |
| FRANKLIN RESOURCES, INC. | $741,400,000.00 | 2022-06-30 | View |
| FULLER H B CO | $607,000.00 | 2022-05-28 | View |
| GENERAL ELECTRIC COMPANY | $1,293,000,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $245,600,000.00 | 2022-05-29 | View |
| GENUINE PARTS CO | $13,007,000.00 | 2022-06-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $173,000,000.00 | 2022-06-30 | View |
| GREIF, INC. | $35,500,000.00 | 2022-07-31 | View |
| HALLIBURTON COMPANY | $18,000,000.00 | 2022-06-30 | View |
| HARSCO CORP | $58,379,000.00 | 2022-06-30 | View |
| HASBRO, INC. | $29,200,000.00 | 2022-06-26 | View |
| HEICO CORPORATION | $39,853,000.00 | 2022-07-31 | View |
| HNI Corporation | $300,000.00 | 2022-07-02 | View |
| HORMEL FOODS CORPORATION | $5,272,000.00 | 2022-07-31 | View |
| HUBBELL INC | $11,000,000.00 | 2022-06-30 | View |
| HUMANA INC | $20,000,000.00 | 2022-06-30 | View |
| Huntington Bancshares Incorporated | $29,000,000.00 | 2022-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $1,351,000.00 | 2022-06-30 | View |
| ILLINOIS TOOL WORKS INC | $1,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $67,000,000.00 | 2022-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $33,000,000.00 | 2022-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $52,300,000.00 | 2022-06-30 | View |
| RAYONIER INC. | $13,016,000.00 | 2022-06-30 | View |
| JACOBS ENGINEERING GROUP INC. | $47,121,000.00 | 2022-07-01 | View |
| KANSAS CITY SOUTHERN | $330,000,000.00 | 2022-06-30 | View |
| KELLOGG COMPANY | $476,000,000.00 | 2022-07-02 | View |
| KENNAMETAL INC. | $38,670,000.00 | 2022-06-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $497,000.00 | 2022-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $149,000,000.00 | 2022-06-30 | View |
| KIRBY CORPORATION | $2,357,000.00 | 2022-06-30 | View |
| KORN FERRY | $6,484,000.00 | 2022-07-31 | View |
| The Kroger Co. | $-18,000,000.00 | 2022-05-21 | View |
| LA-Z-BOY INCORPORATED | $8,830,000.00 | 2022-07-30 | View |
| LEE ENTERPRISES, INC | $2,224,000.00 | 2022-06-26 | View |
| LEGGETT & PLATT, INC | $600,000.00 | 2022-06-30 | View |
| VALHI, INC. | $335,200,000.00 | 2022-06-30 | View |
| ELI LILLY AND COMPANY | $114,500,000.00 | 2022-06-30 | View |
| LINCOLN ELECTRIC HOLDINGS, INC. | $-78,000.00 | 2022-06-30 | View |
| LOEWS CORP | $985,000,000.00 | 2022-06-30 | View |
| MARCUS CORP | $0.00 | 2022-06-30 | View |
| Marsh & McLennan Companies, Inc. | $224,000,000.00 | 2022-06-30 | View |
| Masco Corporation | $179,000,000.00 | 2022-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $-269,000.00 | 2022-06-30 | View |
| MCCORMICK & CO INC | $16,900,000.00 | 2022-05-31 | View |
| S&P Global Inc. | $73,000,000.00 | 2022-06-30 | View |
| CVS HEALTH CORPORATION | $322,000,000.00 | 2022-06-30 | View |
| Siebert Financial Corp. | $2,764,000.00 | 2022-06-30 | View |
| ENTERGY CORPORATION | $107,492,000.00 | 2022-06-30 | View |
| 3M COMPANY | $74,000,000.00 | 2022-06-30 | View |
| ALLETE, Inc. | $678,500,000.00 | 2022-06-30 | View |
| MODINE MANUFACTURING CO | $6,400,000.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $13,000,000.00 | 2022-07-02 | View |
| THE INTERGROUP CORPORATION | $-20,874,000.00 | 2022-06-30 | View |
| TENET HEALTHCARE CORP | $1,027,000,000.00 | 2022-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $27,396,000.00 | 2022-05-31 | View |
| NCR CORP | $3,000,000.00 | 2022-06-30 | View |
| THE NEW YORK TIMES COMPANY | $2,005,000.00 | 2022-06-26 | View |
| NL INDUSTRIES, INC. | $22,936,000.00 | 2022-06-30 | View |
| MOVADO GROUP, INC. | $2,715,000.00 | 2022-07-31 | View |
| WELLS FARGO & COMPANY/MN | $2,261,000,000.00 | 2022-06-30 | View |
| NUCOR CORPORATION | $1,044,164,000.00 | 2022-07-02 | View |
| OCEANEERING INTERNATIONAL INC | $6,063,000.00 | 2022-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $-369,000.00 | 2022-07-31 | View |
| UDR, Inc. | $210,000.00 | 2022-06-30 | View |
| Olin Corporation | $0.00 | 2022-06-30 | View |
| Park-Ohio Holdings Corp | $11,400,000.00 | 2022-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $11,909,000.00 | 2022-06-30 | View |
| RANGER OIL CORPORATION | $405,658,000.00 | 2022-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $-9,725,000.00 | 2022-06-30 | View |
| PepsiCo, Inc. | $121,000,000.00 | 2022-06-11 | View |
| Tutor Perini Corporation | $-2,088,000.00 | 2022-06-30 | View |
| PFIZER INC | $261,000,000.00 | 2022-07-03 | View |
| BRINK’S CO | $126,200,000.00 | 2022-06-30 | View |
| PPG INDUSTRIES INC | $109,000,000.00 | 2022-06-30 | View |
| Preformed Line Products Company | $8,000.00 | 2022-06-30 | View |
| PROCTER & GAMBLE CO | $265,000,000.00 | 2022-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $41,731,000.00 | 2022-06-25 | View |
| QUAKER CHEMICAL CORPORATION | $629,000.00 | 2022-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $-2,486,566.00 | 2022-07-31 | View |
| REGAL REXNORD CORP | $39,000,000.00 | 2022-06-30 | View |
| Royal Gold, Inc | $12,429,000.00 | 2022-06-30 | View |
| NEONODE INC. | $-4,247,000.00 | 2022-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $300,000,000.00 | 2022-06-30 | View |
| Seaboard Corporation | $19,000,000.00 | 2022-07-02 | View |
| SEMTECH CORP | $188,000.00 | 2022-07-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $230,000.00 | 2022-06-30 | View |
| MUELLER INDUSTRIES INC | $35,160,000.00 | 2022-06-25 | View |
| Snap-on Inc | $22,400,000.00 | 2022-07-02 | View |
| Sonoco Products Company | $6,716,000.00 | 2022-07-03 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $168,000,000.00 | 2022-06-30 | View |
| South Jersey Industries, Inc. | $10,413,000.00 | 2022-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $24,000,000.00 | 2022-06-30 | View |
| VOLITIONRX LIMITED | $-388,574.00 | 2022-06-30 | View |
| Standard Motor Products, Inc. | $11,063,000.00 | 2022-06-30 | View |
| Chevron Corp | $1,008,000,000.00 | 2022-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $2,100,000.00 | 2022-07-02 | View |
| STEWART INFORMATION SERVICES CORP | $12,677,000.00 | 2022-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $67,962,000.00 | 2022-05-31 | View |
| TEJON RANCH CO. | $15,374,000.00 | 2022-06-30 | View |
| TENNANT CO | $1,300,000.00 | 2022-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $61,000,000.00 | 2022-07-02 | View |
| TIDEWATER INC | $930,000.00 | 2022-06-30 | View |
| TSR, Inc. | $69,674.00 | 2022-05-31 | View |
| TIMKEN CO | $85,600,000.00 | 2022-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $-261,000.00 | 2022-06-30 | View |
| TRINITY INDUSTRIES INC | $258,600,000.00 | 2022-06-30 | View |
| TWIN DISC INC | $412,000.00 | 2022-06-30 | View |
| TYSON FOODS, INC. | $134,000,000.00 | 2022-07-02 | View |
| ARGAN INC | $-797,000.00 | 2022-07-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $1,549,000,000.00 | 2022-06-30 | View |
| UNIVERSAL CORPORATION | $34,296,000.00 | 2022-06-30 | View |
| Valmont Industries, Inc. | $64,768,000.00 | 2022-06-25 | View |
| Vishay Intertechnology, Inc. | $2,992,000.00 | 2022-07-02 | View |
| WALMART INC. | $8,018,000,000.00 | 2022-07-31 | View |
| GRAHAM HOLDINGS CO | $13,552,000.00 | 2022-06-30 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $302,000.00 | 2022-06-30 | View |
| WATSCO, INC. | $385,338,000.00 | 2022-06-30 | View |
| EMCOR Group, Inc. | $702,000.00 | 2022-06-30 | View |
| WHIRLPOOL CORP /DE/ | $173,000,000.00 | 2022-06-30 | View |
| WILLIAMS COMPANIES, INC. | $2,610,000,000.00 | 2022-06-30 | View |
| WORTHINGTON INDUSTRIES, INC | $133,210,000.00 | 2022-05-31 | View |
| Spectrum Brands Holdings, Inc. | $6,100,000.00 | 2022-07-03 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $17,900,000.00 | 2022-07-02 | View |
| RPM INTERNATIONAL INC/DE/ | $1,399,000.00 | 2022-05-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $104,000,000.00 | 2022-07-01 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $5,400,000.00 | 2022-06-30 | View |
| ITT INC. | $8,300,000.00 | 2022-07-02 | View |
| Touchpoint Group Holdings, Inc. | $970,000.00 | 2022-06-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $3,902,000.00 | 2022-06-30 | View |
| Parsons Corporation | $36,486,000.00 | 2022-06-30 | View |
| W.W. Grainger, Inc. | $264,000,000.00 | 2022-06-30 | View |
| CSX CORPORATION | $10,000,000.00 | 2022-06-30 | View |
| CAVCO INDUSTRIES INC. | $677,000.00 | 2022-07-02 | View |
| Merck & Co., Inc. | $75,000,000.00 | 2022-06-30 | View |
| DANAHER CORPORATION | $7,000,000.00 | 2022-07-01 | View |
| MCEWEN MINING INC. | $22,082,000.00 | 2022-06-30 | View |
| Valaris Limited | $2,700,000.00 | 2022-06-30 | View |
| DEERE & CO | $3,000,000.00 | 2022-07-31 | View |
| Aon plc | $104,000,000.00 | 2022-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $67,639,000.00 | 2022-06-30 | View |
| DIGITAL TURBINE, INC. | $1,887,000.00 | 2022-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $988,099.00 | 2022-07-31 | View |
| KLA CORP | $-2,261,000.00 | 2022-06-30 | View |
| CALADRIUS BIOSCIENCES, INC. | $-254,000.00 | 2022-06-30 | View |
| ALLIANT ENERGY CORP | $29,000,000.00 | 2022-06-30 | View |
| L.B. Foster Company | $488,000.00 | 2022-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $89,256,000.00 | 2022-06-30 | View |
| Air T, Inc. | $1,098,000.00 | 2022-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $53,100,000.00 | 2022-06-30 | View |
| FONAR CORPORATION | $-4,053,833.00 | 2022-06-30 | View |
| MIDWEST HOLDING INC. | $12,413,000.00 | 2022-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $320,000.00 | 2022-07-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2022-06-30 | View |
| BATH & BODY WORKS, INC. | $1,000,000.00 | 2022-07-30 | View |
| THUNDER MOUNTAIN GOLD, INC. | $173,702.00 | 2022-06-30 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2022-07-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $942,000.00 | 2022-06-30 | View |
| PNC Financial Services Group, Inc. | $36,000,000.00 | 2022-06-30 | View |
| SANARA MEDTECH INC. | $-748,090.00 | 2022-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $-794,000.00 | 2022-07-31 | View |
| READING INTERNATIONAL, INC. | $839,000.00 | 2022-06-30 | View |
| MURPHY OIL CORPORATION | $175,428,000.00 | 2022-06-30 | View |
| APYX MEDICAL CORPORATION | $258,000.00 | 2022-06-30 | View |
| SVB FINANCIAL GROUP | $358,000,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-23,000,000.00 | 2022-06-30 | View |
| INOTIV, INC. | $-143,000.00 | 2022-06-30 | View |
| Cardinal Health, Inc. | $3,000,000.00 | 2022-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $89,000.00 | 2022-06-30 | View |
| FRANKLIN WIRELESS CORP. | $1,569,605.00 | 2022-06-30 | View |
| Avis Budget Group, Inc. | $5,000,000.00 | 2022-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $479,019.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $76,267,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $7,792,000.00 | 2022-07-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-06-30 | View |
| UnitedHealth Group Incorporated | $3,385,000,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $128,000.00 | 2022-06-30 | View |
| Verizon Communications Inc. | $1,341,000,000.00 | 2022-06-30 | View |
| AT&T INC. | $17,561,000,000.00 | 2022-06-30 | View |
| CONTINENTAL RESOURCES, INC | $377,897,000.00 | 2022-06-30 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2022-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $20,681,000.00 | 2022-06-30 | View |
| Ventas, Inc. | $90,798,000.00 | 2022-06-30 | View |
| SHYFT GROUP, INC. | $101,000.00 | 2022-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $60,656,000.00 | 2022-07-31 | View |
| Applied DNA Sciences, Inc. | $-1,555.00 | 2022-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $4,514,000.00 | 2022-06-30 | View |
| The St. Joe Company | $19,922,000.00 | 2022-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $10,015,000.00 | 2022-06-30 | View |
| UNISYS CORP | $48,700,000.00 | 2022-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $10,021,811.00 | 2022-06-30 | View |
| LIGHT & WONDER, INC. | $155,000,000.00 | 2022-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $0.00 | 2022-06-30 | View |
| VICOR CORPORATION | $241,000.00 | 2022-06-30 | View |
| NEXTERA ENERGY, INC. | $8,115,000,000.00 | 2022-06-30 | View |
| CEDAR REALTY TRUST, INC. | $1,494,000.00 | 2022-06-30 | View |
| CLEVELAND-CLIFFS INC. | $265,000,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $113,244,000.00 | 2022-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $208,000,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $-3,376,000.00 | 2022-06-30 | View |
| Healthpeak Properties, Inc. | $535,176,000.00 | 2022-06-30 | View |
| WELLTOWER INC. | $897,715,000.00 | 2022-06-30 | View |
| KOPIN CORPORATION | $-172,614.00 | 2022-06-25 | View |
| DSS, INC. | $34,748,000.00 | 2022-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $649,000,000.00 | 2022-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $168,700,000.00 | 2022-06-30 | View |
| ARK RESTAURANTS CORP. | $154,000.00 | 2022-07-02 | View |
| ITRON, INC. | $22,990,000.00 | 2022-06-30 | View |
| DUKE REALTY CORPORATION | $106,933,000.00 | 2022-06-30 | View |
| Encompass Health Corporation | $498,300,000.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $4,500,000.00 | 2022-06-30 | View |
| MGM Resorts International | $1,464,109,000.00 | 2022-06-30 | View |
| RadNet, Inc. | $139,202,000.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $7,749,000.00 | 2022-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $1,709,000.00 | 2022-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $846,514.00 | 2022-06-30 | View |
| Astec Industries, Inc. | $600,000.00 | 2022-06-30 | View |
| Harley-Davidson, Inc. | $0.00 | 2022-06-26 | View |
| Toll Brothers, Inc. | $15,774,000.00 | 2022-07-31 | View |
| VIASAT, INC. | $49,253,000.00 | 2022-06-30 | View |
| FISERV, INC. | $700,000,000.00 | 2022-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $-40,173,778.00 | 2022-06-30 | View |
| UNIT CORPORATION | $0.00 | 2022-06-30 | View |
| AMERICAS CAR-MART INC | $100,000.00 | 2022-07-31 | View |
| PILGRIM’S PRIDE CORPORATION | $11,881,000.00 | 2022-06-26 | View |
| EQUITY COMMONWEALTH | $7,393,000.00 | 2022-06-30 | View |
| SUNWIN STEVIA INTERNATIONAL, INC. | $-3,450,220.00 | 2022-07-31 | View |
| VOXX International Corporation | $-35,707,000.00 | 2022-05-31 | View |
| Baker Hughes Holdings LLC | $108,000,000.00 | 2022-06-30 | View |
| PHOTRONICS, INC. | $229,640,000.00 | 2022-07-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $292,517.00 | 2022-06-30 | View |
| CMS ENERGY CORPORATION | $593,000,000.00 | 2022-06-30 | View |
| ThermoGenesis Holdings, Inc. | $-670,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $0.00 | 2022-06-30 | View |
| Vail Resorts, Inc. | $235,045,000.00 | 2022-07-31 | View |
| Paramount Global | $504,000,000.00 | 2022-06-30 | View |
| EBIX INC | $42,927,000.00 | 2022-06-30 | View |
| DENTSPLY SIRONA Inc. | $1,000,000.00 | 2022-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $791,000,000.00 | 2022-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $4,109,000.00 | 2022-06-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $-891,596.00 | 2022-06-30 | View |
| AMPHENOL CORPORATION | $57,700,000.00 | 2022-06-30 | View |
| ANDERSONS, INC. | $250,052,000.00 | 2022-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $16,000,000.00 | 2022-06-30 | View |
| INTER PARFUMS, INC. | $153,191,000.00 | 2022-06-30 | View |
| CHS Inc. | $6,279,000.00 | 2022-05-31 | View |
| Waste Management, Inc | $2,000,000.00 | 2022-06-30 | View |
| QUEST PATENT RESEARCH CORP | $228.00 | 2022-06-30 | View |
| Good Times Restaurants Inc. | $1,376,000.00 | 2022-06-28 | View |
| WSFS FINANCIAL CORPORATION | $-2,484,000.00 | 2022-06-30 | View |
| Starbucks Corporation | $7,600,000.00 | 2022-07-03 | View |
| Citigroup Inc | $612,000,000.00 | 2022-06-30 | View |
| Freeport-McMoRan Inc. | $9,158,000,000.00 | 2022-06-30 | View |
| TETRA TECH, INC. | $47,000.00 | 2022-07-03 | View |
| Partners Bancorp | $1,122,000.00 | 2022-06-30 | View |
| IDEX CORP | $-200,000.00 | 2022-06-30 | View |
| UTG, INC. | $530,976.00 | 2022-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,155,000,000.00 | 2022-06-30 | View |
| MGP INGREDIENTS, INC. | $-754,000.00 | 2022-06-30 | View |
| Stock Yards Bancorp, Inc. | $3,030,000.00 | 2022-06-30 | View |
| UPD HOLDING CORP. | $-93,550.00 | 2022-06-30 | View |
| IDEANOMICS, INC. | $22,956,000.00 | 2022-06-30 | View |
| BIO-TECHNE Corp | $-759,000.00 | 2022-06-30 | View |
| LEAR CORP | $107,300,000.00 | 2022-07-02 | View |
| RPT Realty | $17,895,000.00 | 2022-06-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2022-06-30 | View |
| TETRA Technologies, Inc. | $-1,181,000.00 | 2022-06-30 | View |
| Foot Locker, Inc. | $7,000,000.00 | 2022-07-30 | View |
| SORRENTO THERAPEUTICS, INC. | $3,740,000.00 | 2022-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $6,320,000.00 | 2022-07-02 | View |
| MICT, INC. | $3,391,000.00 | 2022-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $-192,891.00 | 2022-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $38,958,000.00 | 2022-06-30 | View |
| HCA Healthcare, Inc. | $2,538,000,000.00 | 2022-06-30 | View |
| GRANITE CONSTRUCTION INC | $33,316,000.00 | 2022-06-30 | View |
| STERICYCLE INC. | $3,800,000.00 | 2022-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $8,800,000.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,216,000,000.00 | 2022-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,124,000.00 | 2022-06-24 | View |
| PS BUSINESS PARKS, INC./MD | $284,079,000.00 | 2022-06-30 | View |
| DarkPulse, Inc. | $2,358,227.00 | 2022-06-30 | View |
| Scholastic Corporation | $1,400,000.00 | 2022-05-31 | View |
| SUNPOWER CORP | $5,774,000.00 | 2022-07-03 | View |
| AECOM | $126,834,000.00 | 2022-06-30 | View |
| iMedia Brands, Inc. | $0.00 | 2022-07-30 | View |
| MANPOWERGROUP INC. | $9,600,000.00 | 2022-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $2,142,000.00 | 2022-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $62,000,000.00 | 2022-06-30 | View |
| THE AES CORPORATION | $1,858,000,000.00 | 2022-06-30 | View |
| BIOGEN INC. | $-9,100,000.00 | 2022-06-30 | View |
| BOK FINANCIAL CORP | $4,203,000.00 | 2022-06-30 | View |
| Northern Technologies International Corporation | $3,453,211.00 | 2022-05-31 | View |
| ULTRALIFE CORPORATION | $130,000.00 | 2022-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $37,573.00 | 2022-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $-1,348,000.00 | 2022-06-30 | View |
| Stagwell Inc | $513,085,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $9,281,000.00 | 2022-06-30 | View |
| KIMCO REALTY CORP | $190,684,000.00 | 2022-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $20,250,000.00 | 2022-06-30 | View |
| WABASH NATIONAL CORPORATION | $187,000.00 | 2022-06-30 | View |
| ATN INTERNATIONAL, INC. | $95,752,000.00 | 2022-06-30 | View |
| BIOLARGO, INC. | $-3,086,000.00 | 2022-06-30 | View |
| AGCO CORP /DE | $100,000.00 | 2022-06-30 | View |
| ACORN ENERGY, INC. | $7,000.00 | 2022-06-30 | View |
| GILEAD SCIENCES, INC. | $-21,000,000.00 | 2022-06-30 | View |
| D.R. Horton, Inc. | $373,000,000.00 | 2022-06-30 | View |
| AETHLON MEDICAL, INC. | $-142,121.00 | 2022-06-30 | View |
| SYNOPSYS, INC. | $4,100,000.00 | 2022-07-31 | View |
| FOSSIL GROUP, INC. | $-3,249,000.00 | 2022-07-02 | View |
| UGI CORPORATION | $9,000,000.00 | 2022-06-30 | View |
| WILSON BANK HOLDING CO | $39,000.00 | 2022-06-30 | View |
| Stratus Properties Inc. | $50,227,000.00 | 2022-06-30 | View |
| Bausch Health Companies Inc. | $946,000,000.00 | 2022-06-30 | View |
| CINEMARK USA INC /TX | $10,700,000.00 | 2022-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,756,000.00 | 2022-06-30 | View |
| FUELCELL ENERGY, INC. | $6,766,000.00 | 2022-07-31 | View |
| KADANT INC | $2,012,000.00 | 2022-07-02 | View |
| Central Garden & Pet Company | $1,382,000.00 | 2022-06-25 | View |
| LTC PROPERTIES INC | $7,522,000.00 | 2022-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $199,615,000.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $131,000.00 | 2022-07-02 | View |
| VERTEX ENERGY, INC. | $1,752,000.00 | 2022-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $33,500,000.00 | 2022-07-03 | View |
| PATTERSON COMPANIES, INC. | $1,129,000.00 | 2022-07-30 | View |
| Match Group, Inc. | $844,000.00 | 2022-06-30 | View |
| CHART INDUSTRIES, INC. | $8,600,000.00 | 2022-06-30 | View |
| Masonite International Corporation | $11,619,000.00 | 2022-07-03 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2022-06-30 | View |
| SITE Centers Corp. | $5,794,000.00 | 2022-06-30 | View |
| CLEARDAY, INC. | $11,385,411.00 | 2022-06-30 | View |
| Ethan Allen Interiors Inc. | $-26,000.00 | 2022-06-30 | View |
| AMEDISYS INC | $53,349,000.00 | 2022-06-30 | View |
| AULT ALLIANCE, INC. | $18,048,000.00 | 2022-06-30 | View |
| AptarGroup, Inc | $14,353,000.00 | 2022-06-30 | View |
| UWHARRIE CAPITAL CORP | $10,655,000.00 | 2022-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $90,000,000.00 | 2022-06-30 | View |
| JABIL INC | $1,000,000.00 | 2022-05-31 | View |
| ALLSTATE CORP | $-91,000,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $670,606,000.00 | 2022-06-30 | View |
| Vornado Realty Trust | $253,994,000.00 | 2022-06-30 | View |
| TITAN INTERNATIONAL, INC. | $6,325,000.00 | 2022-06-30 | View |
| MYRIAD GENETICS, INC. | $0.00 | 2022-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $15,761,000.00 | 2022-06-26 | View |
| EQUITY RESIDENTIAL | $214,592,000.00 | 2022-06-30 | View |
| CAMDEN PROPERTY TRUST | $70,173,000.00 | 2022-06-30 | View |
| SAUL CENTERS, INC. | $124,089,000.00 | 2022-06-30 | View |
| PATHWARD FINANCIAL, INC. | $665,000.00 | 2022-06-30 | View |
| BORGWARNER INC. | $282,000,000.00 | 2022-06-30 | View |
| Oncotelic Therapeutics, Inc. | $-79,206.00 | 2022-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $361,000.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $34,743,000.00 | 2022-06-30 | View |
| REGENCY CENTERS CORPORATION | $81,102,000.00 | 2022-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-2,688,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $9,530,000.00 | 2022-06-30 | View |
| MACERICH CO | $114,919,000.00 | 2022-06-30 | View |
| GUESS INC | $31,330,000.00 | 2022-07-30 | View |
| SUN COMMUNITIES, INC | $90,900,000.00 | 2022-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $4,182,000.00 | 2022-05-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $-64,000,000.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $-1,615,000.00 | 2022-06-30 | View |
| UFP INDUSTRIES, INC. | $44,920,000.00 | 2022-06-25 | View |
| BELDEN INC. | $881,000.00 | 2022-07-03 | View |
| STEVEN MADDEN, LTD. | $9,784,000.00 | 2022-06-30 | View |
| FRONTLINE LTD. | $-472,000.00 | 2022-06-30 | View |
| C & F FINANCIAL CORPORATION | $608,000.00 | 2022-06-30 | View |
| Invesco Ltd. | $681,100,000.00 | 2022-06-30 | View |
| EASTMAN CHEMICAL CO | $84,000,000.00 | 2022-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $550,000.00 | 2022-06-30 | View |
| ALBEMARLE CORPORATION | $215,684,000.00 | 2022-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,100,000.00 | 2022-06-30 | View |
| DARLING INGREDIENTS INC. | $73,057,000.00 | 2022-07-02 | View |
| AGREE REALTY CORPORATION | $1,656,000.00 | 2022-06-30 | View |
| SUGARMADE, INC. | $-651,900.00 | 2022-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $178,738,000.00 | 2022-06-30 | View |
| LENNAR CORP /NEW/ | $191,519,000.00 | 2022-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $21,528,000.00 | 2022-06-30 | View |
| FIBROGEN, INC. | $19,967,000.00 | 2022-06-30 | View |
| IMAX Corporation | $66,555,000.00 | 2022-06-30 | View |
| SSR Mining Inc. | $501,462,000.00 | 2022-06-30 | View |
| PENN Entertainment, Inc. | $-800,000.00 | 2022-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $68,949,000.00 | 2022-06-30 | View |
| PPL Corporation | $3,000,000.00 | 2022-06-30 | View |
| GREENBRIER COMPANIES INC | $156,800,000.00 | 2022-05-31 | View |
| US XPRESS ENTERPRISES INC | $2,252,000.00 | 2022-06-30 | View |
| The GEO Group, Inc. | $-1,281,000.00 | 2022-06-30 | View |
| FREEDOM HOLDING CORP. | $-8,989,000.00 | 2022-06-30 | View |
| Veris Residential, Inc. | $170,893,000.00 | 2022-06-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $652,000.00 | 2022-06-30 | View |
| DAVITA INC. | $170,390,000.00 | 2022-06-30 | View |
| McKESSON CORPORATION | $532,000,000.00 | 2022-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $8,095,965.00 | 2022-06-30 | View |
| AMCON DISTRIBUTING CO | $10,989,907.00 | 2022-06-30 | View |
| TOWER SEMICONDUCTOR LTD | $-16,721,000.00 | 2022-06-30 | View |
| PILLARSTONE CAPITAL REIT | $35,387,000.00 | 2022-06-30 | View |
| WESCO International, Inc. | $-5,500,000.00 | 2022-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,600,000.00 | 2022-06-30 | View |
| POLARIS INC. | $2,200,000.00 | 2022-06-30 | View |
| STRATTEC SECURITY CORP | $31,547,000.00 | 2022-07-03 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2022-06-30 | View |
| Acacia Research Corporation | $25,055,000.00 | 2022-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-550,000.00 | 2022-06-30 | View |
| DTE Energy Co | $5,000,000.00 | 2022-06-30 | View |
| Metropolitan Life Insurance Co | $154,000,000.00 | 2022-06-30 | View |
| Pyxus International, Inc. | $3,196,000.00 | 2022-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $42,000,000.00 | 2022-06-30 | View |
| ARCH CAPITAL GROUP LTD. | $0.00 | 2022-06-30 | View |
| LIFEMD, INC. | $-1,033,018.00 | 2022-06-30 | View |
| MEDALLION FINANCIAL CORP | $68,788,000.00 | 2022-06-30 | View |
| HENRY SCHEIN, INC. | $633,000,000.00 | 2022-06-25 | View |
| CORE LABORATORIES N.V. | $4,630,000.00 | 2022-06-30 | View |
| DISH Network Corporation | $1,503,000.00 | 2022-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $123,000.00 | 2022-06-30 | View |
| Estee Lauder Companies Inc | $0.00 | 2022-06-30 | View |
| SOUTHERN COPPER CORP/ | $59,800,000.00 | 2022-06-30 | View |
| OPEN TEXT CORP | $1,142,000.00 | 2022-06-30 | View |
| Ameren Corporation | $129,000,000.00 | 2022-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $11,840,000.00 | 2022-05-28 | View |
| OceanFirst Financial Corp | $944,000.00 | 2022-06-30 | View |
| PG&E CORP | $252,000,000.00 | 2022-06-30 | View |
| SPAR GROUP, Inc. | $15,543,000.00 | 2022-06-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $2,522,000.00 | 2022-06-30 | View |
| IDT Corporation | $3,022,000.00 | 2022-07-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2022-06-30 | View |
| Tompkins Financial Corp | $1,475,000.00 | 2022-06-30 | View |
| INNOVATE CORP. | $26,600,000.00 | 2022-06-30 | View |
| Coffee Holding Co., Inc. | $7,952.00 | 2022-07-31 | View |
| JAKKS Pacific, Inc. | $878,000.00 | 2022-06-30 | View |
| ICTS INTERNATIONAL N.V. | $-213,000.00 | 2022-06-30 | View |
| RUSH ENTERPRISES INC \TX\ | $18,274,000.00 | 2022-06-30 | View |
| TTEC Holdings, Inc. | $15,913,000.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-2,055,000.00 | 2022-07-31 | View |
| Abercrombie & Fitch Co. | $11,139,000.00 | 2022-07-30 | View |
| ATI Inc. | $131,000,000.00 | 2022-06-30 | View |
| Penske Automotive Group, Inc. | $24,600,000.00 | 2022-06-30 | View |
| CERUS CORP | $992,000.00 | 2022-06-30 | View |
| IRON MOUNTAIN INC | $4,826,000.00 | 2022-06-30 | View |
| DXP Enterprises, Inc. | $0.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2022-07-30 | View |
| BBQ HOLDINGS, INC. | $0.00 | 2022-07-03 | View |
| NOV INC. | $63,000,000.00 | 2022-06-30 | View |
| Quest Diagnostics Inc | $39,000,000.00 | 2022-06-30 | View |
| Steel Dynamics, Inc | $-207,761,000.00 | 2022-06-30 | View |
| LITHIA MOTORS INC | $6,100,000.00 | 2022-06-30 | View |
| SG BLOCKS, INC. | $824,404.00 | 2022-06-30 | View |
| COTY INC. | $191,300,000.00 | 2022-06-30 | View |
| Rockwell Automation, Inc. | $294,400,000.00 | 2022-06-30 | View |
| TENNECO INC | $290,000,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $1,639,000.00 | 2022-06-30 | View |
| KILROY REALTY CORPORATION | $239,657,000.00 | 2022-06-30 | View |
| EURONET WORLDWIDE, INC. | $-264,000.00 | 2022-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $2,861,913.00 | 2022-06-30 | View |
| StarTek, Inc. | $59,932,000.00 | 2022-06-30 | View |
| FIRSTENERGY CORP. | $456,000,000.00 | 2022-06-30 | View |
| Autoliv, Inc. | $15,000,000.00 | 2022-06-30 | View |
| VALERO ENERGY CORP/TX | $1,764,000,000.00 | 2022-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,784,000.00 | 2022-06-30 | View |
| Intuitive Surgical, Inc. | $59,400,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,313,189,000.00 | 2022-06-30 | View |
| MEGA MATRIX CORP. | $-663,100.00 | 2022-06-30 | View |
| Jones Lang LaSalle Incorporated | $233,800,000.00 | 2022-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $5,450,389.00 | 2022-06-30 | View |
| American Equity Investment Life Holding Co | $1,169,000.00 | 2022-06-30 | View |
| PIXELWORKS, INC | $29,859,000.00 | 2022-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $25,000.00 | 2022-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2022-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,608,000.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $63,149,000.00 | 2022-06-30 | View |
| PRECIPIO, INC. | $52,000.00 | 2022-06-30 | View |
| Prologis, Inc. | $4,298,171,000.00 | 2022-06-30 | View |
| Live Ventures Inc | $-448,000.00 | 2022-06-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $409,000.00 | 2022-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $31,255,000.00 | 2022-06-30 | View |
| NATIONAL HEALTHCARE CORP | $4,695,000.00 | 2022-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $21,800,000.00 | 2022-07-01 | View |
| Consolidated Edison, Inc. | $234,000,000.00 | 2022-06-30 | View |
| IES Holdings, Inc. | $26,393,000.00 | 2022-06-30 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $456,113.00 | 2022-06-30 | View |
| Quanta Services, Inc. | $12,756,000.00 | 2022-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $804,000,000.00 | 2022-06-30 | View |
| AXT INC | $22,147,000.00 | 2022-06-30 | View |
| AMERICAN TOWER CORPORATION | $3,767,500,000.00 | 2022-06-30 | View |
| INNOSPEC INC. | $700,000.00 | 2022-06-30 | View |
| IDACORP, Inc. | $7,023,000.00 | 2022-06-30 | View |
| GUARANTY BANCSHARES, INC. | $580,000.00 | 2022-06-30 | View |
| SP Plus Corporation | $-100,000.00 | 2022-06-30 | View |
| Moody’s Corporation | $185,000,000.00 | 2022-06-30 | View |
| REPUBLIC SERVICES, INC. | $600,000.00 | 2022-06-30 | View |
| AVALON HOLDINGS CORP | $-168,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $25,396,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $54,536,000.00 | 2022-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $459,590,000.00 | 2022-06-30 | View |
| GIVEMEPOWER CORPORATION | $0.00 | 2022-06-30 | View |
| PEABODY ENERGY CORP | $45,200,000.00 | 2022-06-30 | View |
| LKQ CORPORATION | $15,000,000.00 | 2022-06-30 | View |
| SKECHERS USA INC | $301,842,000.00 | 2022-06-30 | View |
| Future FinTech Group Inc. | $-992,266.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY INC | $8,424,000,000.00 | 2022-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $11,500,000.00 | 2022-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | $2,530,579.00 | 2022-06-30 | View |
| FIRST CAPITAL INC | $105,000.00 | 2022-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,000,000.00 | 2022-06-30 | View |
| CENTENE CORPORATION | $141,000,000.00 | 2022-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $13,692,000.00 | 2022-06-30 | View |
| INNOVIVA, INC. | $177,125,000.00 | 2022-06-30 | View |
| Presidio Property Trust, Inc. | $9,116,371.00 | 2022-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,887,000,000.00 | 2022-06-30 | View |
| XCEL BRANDS, INC. | $109,000.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $5,879,000.00 | 2022-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $12,625,155.00 | 2022-06-30 | View |
| JEFFERIES GROUP LLC | $19,678,000.00 | 2022-05-31 | View |
| Heyu Biological Technology Corp | $-207,847.00 | 2022-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $-258,554.00 | 2022-06-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,383,825.00 | 2022-05-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $184,000.00 | 2022-06-30 | View |
| GAIA, INC | $904,000.00 | 2022-06-30 | View |
| DEVON ENERGY CORP/DE | $136,000,000.00 | 2022-06-30 | View |
| United Parcel Service, Inc. | $21,000,000.00 | 2022-06-30 | View |
| Charter Communications, Inc. | $3,634,000,000.00 | 2022-06-30 | View |
| BGC Partners, Inc. | $59,907,000.00 | 2022-06-30 | View |
| iStar Inc. | $16,287,000.00 | 2022-06-30 | View |
| MARKEL CORPORATION | $11,125,000.00 | 2022-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $20,600,000.00 | 2022-07-01 | View |
| America Great Health | $-58,783.00 | 2022-06-30 | View |
| AGENUS INC | $10,222,000.00 | 2022-06-30 | View |
| MetLife, Inc. | $266,000,000.00 | 2022-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,221,000.00 | 2022-06-25 | View |
| EQUINIX, INC. | $-190,000.00 | 2022-06-30 | View |
| DELTA APPAREL, INC | $-647,000.00 | 2022-07-02 | View |
| AMERICAN REALTY INVESTORS, INC. | $103,684,000.00 | 2022-06-30 | View |
| VIKING ENERGY GROUP, INC. | $11,391,332.00 | 2022-06-30 | View |
| Mondelez International, Inc. | $42,000,000.00 | 2022-06-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-655,829.00 | 2022-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $84,000,000.00 | 2022-06-30 | View |
| PNM Resources, Inc. | $54,165,000.00 | 2022-06-30 | View |
| Orbital Infrastructure Group, Inc. | $-96,000.00 | 2022-06-30 | View |
| BRUKER CORPORATION | $13,900,000.00 | 2022-06-30 | View |
| EXELON CORPORATION | $0.00 | 2022-06-30 | View |
| VISTEON CORP | $94,000,000.00 | 2022-06-30 | View |
| NiSource Inc. | $315,800,000.00 | 2022-06-30 | View |
| IPG PHOTONICS CORP | $1,135,000.00 | 2022-06-30 | View |
| PRICE T ROWE GROUP INC | $208,800,000.00 | 2022-06-30 | View |
| MERITOR, INC. | $38,000,000.00 | 2022-06-30 | View |
| PLANET GREEN HOLDINGS CORP. | $1,928,918.00 | 2022-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $8,075,148.00 | 2022-06-30 | View |
| Nasdaq, Inc. | $9,000,000.00 | 2022-06-30 | View |
| COMSTOCK INC. | $3,407,781.00 | 2022-06-30 | View |
| AVIENT CORPORATION | $16,100,000.00 | 2022-06-30 | View |
| GLOBAL PAYMENTS INC | $220,872,000.00 | 2022-06-30 | View |
| FLUOR CORPORATION | $180,000,000.00 | 2022-06-30 | View |
| ENSIGN GROUP, INC | $527,000.00 | 2022-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $41,800,000.00 | 2022-06-30 | View |
| Spectral Capital Corporation | $-221,756.00 | 2022-06-30 | View |
| Travelzoo | $4,634,000.00 | 2022-06-30 | View |
| CALAVO GROWERS, INC | $1,183,000.00 | 2022-07-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $6,200,000.00 | 2022-06-30 | View |
| Fidelity National Information Services, Inc. | $9,000,000.00 | 2022-06-30 | View |
| Prudential Financial, Inc. | $683,000,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $758,974,000.00 | 2022-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $-23,042.00 | 2022-06-30 | View |
| Novo Integrated Sciences, Inc. | $55,187.00 | 2022-05-31 | View |
| WILLIS TOWERS WATSON PLC | $80,000,000.00 | 2022-06-30 | View |
| AMERISOURCEBERGEN CORP | $293,565,000.00 | 2022-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-78,000.00 | 2022-06-30 | View |
| Mastercard Incorporated | $65,000,000.00 | 2022-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $-600,000.00 | 2022-06-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-106.00 | 2022-06-30 | View |
| ECO INNOVATION GROUP, INC. | $7,838.00 | 2022-06-30 | View |
| BUNGE LIMITED | $457,000,000.00 | 2022-06-30 | View |
| APPLIED DIGITAL CORPORATION | $6,976,000.00 | 2022-05-31 | View |
| Elevance Health, Inc. | $55,000,000.00 | 2022-06-30 | View |
| China Automotive Systems, Inc. | $15,501,000.00 | 2022-06-30 | View |
| PLURI INC. | $2,147,000.00 | 2022-06-30 | View |
| United States Steel Corp | $93,000,000.00 | 2022-06-30 | View |
| NABORS INDUSTRIES LTD. | $147,602,000.00 | 2022-06-30 | View |
| NEWMONT CORP /DE/ | $178,000,000.00 | 2022-06-30 | View |
| Verint Systems Inc | $2,359,000.00 | 2022-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $50,872,000.00 | 2022-06-30 | View |
| COMCAST CORPORATION | $1,132,000,000.00 | 2022-06-30 | View |
| RADIANT LOGISTICS, INC. | $180,000.00 | 2022-06-30 | View |
| Cinedigm Corp. | $-1,285,000.00 | 2022-06-30 | View |
| ABVC BioPharma, Inc. | $-153,822.00 | 2022-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $7,900,000.00 | 2022-06-30 | View |
| Algonquin Power & Utilities Corp. | $1,422,722,000.00 | 2022-06-30 | View |
| WYNN RESORTS, LIMITED | $-764,892,000.00 | 2022-06-30 | View |
| Drive Shack Inc. | $2,065,000.00 | 2022-06-30 | View |
| Whitestone REIT | $6,373,000.00 | 2022-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $-660,000.00 | 2022-06-30 | View |
| PRA Group, Inc | $35,555,000.00 | 2022-06-30 | View |
| Potbelly Corporation | $-111,000.00 | 2022-06-26 | View |
| NEPHROS, INC. | $3,260,000.00 | 2022-06-30 | View |
| GRAPEFRUIT USA, INC. | $-7,134.00 | 2022-06-30 | View |
| GOLAR LNG LIMITED | $371,864,000.00 | 2022-06-30 | View |
| SPI ENERGY CO., LTD. | $5,080,000.00 | 2022-06-30 | View |
| BIMI International Medical Inc. | $238,104.00 | 2022-06-30 | View |
| Mawson Infrastructure Group Inc. | $-140,227.00 | 2022-06-30 | View |
| CROWN HOLDINGS, INC. | $451,000,000.00 | 2022-06-30 | View |
| KAANAPALI LAND, LLC | $1,084,000.00 | 2022-06-30 | View |
| PIPER SANDLER COMPANIES | $180,996,000.00 | 2022-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $1,275,000.00 | 2022-06-30 | View |
| Arbor Realty Trust, Inc. | $133,519,000.00 | 2022-06-30 | View |
| QVC, Inc. | $105,000,000.00 | 2022-06-30 | View |
| NELNET, INC. | $-6,237,000.00 | 2022-06-30 | View |
| TransDigm Group Incorporated | $8,000,000.00 | 2022-07-02 | View |
| FORTINET, INC. | $13,300,000.00 | 2022-06-30 | View |
| Westlake Corporation | $570,000,000.00 | 2022-06-30 | View |
| Cimpress plc | $131,483,000.00 | 2022-06-30 | View |
| Hilltop Holdings Inc. | $27,826,000.00 | 2022-06-30 | View |
| Cohen & Co Inc. | $55,303,000.00 | 2022-06-30 | View |
| CCO Holdings, LLC | $24,000,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $34,080,000.00 | 2022-06-30 | View |
| ASSURED GUARANTY LTD. | $243,000,000.00 | 2022-06-30 | View |
| JANUS HENDERSON GROUP PLC | $2,800,000.00 | 2022-06-30 | View |
| Ultra Clean Holdings, Inc. | $49,900,000.00 | 2022-07-01 | View |
| GENWORTH FINANCIAL, INC. | $751,000,000.00 | 2022-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $-134,117.00 | 2022-06-30 | View |
| MVB Financial Corp | $610,000.00 | 2022-06-30 | View |
| VETANOVA INC. | $354,670.00 | 2022-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $69,405,000.00 | 2022-06-30 | View |
| ZERIFY, INC. | $-882,000.00 | 2022-06-30 | View |
| MOSAIC CO | $157,700,000.00 | 2022-06-30 | View |
| KITE REALTY GROUP TRUST | $5,208,000.00 | 2022-06-30 | View |
| GZ6G Technologies Corp. | $-676,644.00 | 2022-06-30 | View |
| HILL INTERNATIONAL, INC. | $487,000.00 | 2022-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $6,038,000.00 | 2022-06-30 | View |
| EnerSys | $3,692,000.00 | 2022-07-03 | View |
| Texas Roadhouse, Inc. | $15,127,000.00 | 2022-06-28 | View |
| TURNING POINT BRANDS, INC. | $1,880,000.00 | 2022-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $146,667,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $27,943,000.00 | 2022-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $491,587,000.00 | 2022-06-30 | View |
| CUBESMART | $16,179,000.00 | 2022-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $6,189,000.00 | 2022-06-30 | View |
| LAS VEGAS SANDS CORP. | $24,000,000.00 | 2022-06-30 | View |
| ATHENEX, INC. | $-17,408,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $-398,348.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $-3,390,609.00 | 2022-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $9,118,000.00 | 2022-06-30 | View |
| Novelis Inc. | $6,000,000.00 | 2022-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $7,405,000.00 | 2022-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $2,051,000.00 | 2022-06-30 | View |
| CELANESE CORPORATION | $345,000,000.00 | 2022-06-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $-494,596.00 | 2022-06-30 | View |
| Huntsman Corporation | $204,000,000.00 | 2022-06-30 | View |
| VYSTAR CORPORATION | $1,239,746.00 | 2022-06-30 | View |
| DOLBY LABORATORIES, INC. | $5,164,000.00 | 2022-07-01 | View |
| GREEN PLAINS INC. | $150,556,000.00 | 2022-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $172,000.00 | 2022-06-30 | View |
| LAZARD LTD | $111,295,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $91,433,000.00 | 2022-06-30 | View |
| Roblox Corporation | $4,505,000.00 | 2022-06-30 | View |
| KOPPERS HOLDINGS INC. | $3,900,000.00 | 2022-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $1,193,600.00 | 2022-06-30 | View |
| Omega Flex, Inc. | $196,000.00 | 2022-06-30 | View |
| WASTE CONNECTIONS, INC. | $4,784,000.00 | 2022-06-30 | View |
| Tesla, Inc. | $861,000,000.00 | 2022-06-30 | View |
| Statera Biopharma, Inc (fka Cytocom Inc) | $67,436.00 | 2022-06-30 | View |
| Warner Music Group Corp. | $16,000,000.00 | 2022-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $232,288,000.00 | 2022-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $-5,598,000.00 | 2022-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,925,000,000.00 | 2022-06-30 | View |
| HERO TECHNOLOGIES, INC | $-98,996.00 | 2022-06-30 | View |
| IMMUNITYBIO, INC. | $-2,159,000.00 | 2022-06-30 | View |
| LAZARD GROUP LLC | $102,002,000.00 | 2022-06-30 | View |
| DUKE ENERGY CORPORATION | $1,864,000,000.00 | 2022-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $507,000.00 | 2022-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $139,184,000.00 | 2022-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $-19,059.00 | 2022-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $43,000,000.00 | 2022-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $2,337,000.00 | 2022-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $5,012,000.00 | 2022-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $57,437,000.00 | 2022-06-30 | View |
| SemiLEDs Corp | $48,000.00 | 2022-05-31 | View |
| Equitable Holdings, Inc. | $1,410,000,000.00 | 2022-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $11,289,000.00 | 2022-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $445,162,000.00 | 2022-06-30 | View |
| Leidos Holdings, Inc. | $53,000,000.00 | 2022-07-01 | View |
| Envestnet, Inc. | $827,000.00 | 2022-06-30 | View |
| ATYR PHARMA, INC. | $-177,000.00 | 2022-06-30 | View |
| CATCHMARK TIMBER TRUST, INC. | $2,203,000.00 | 2022-06-30 | View |
| Oracle Corporation | $452,000,000.00 | 2022-05-31 | View |
| LIMONEIRA COMPANY | $11,804,000.00 | 2022-07-31 | View |
| Digital Ally, Inc. | $325,993.00 | 2022-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $177,707,000.00 | 2022-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $116,816,116.00 | 2022-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $-270,718.00 | 2022-05-31 | View |
| ICONIC BRANDS, INC. | $-871,050.00 | 2022-06-30 | View |
| EPAM SYSTEMS, INC. | $1,653,000.00 | 2022-06-30 | View |
| CFN ENTERPRISES INC. | $6,958.00 | 2022-06-30 | View |
| QURATE RETAIL, INC. | $119,000,000.00 | 2022-06-30 | View |
| GENIUS BRANDS INTERNATIONAL, INC. | $1,886,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $541,000.00 | 2022-06-30 | View |
| KBR, Inc. | $10,000,000.00 | 2022-06-30 | View |
| Creatd, Inc. | $895,437.00 | 2022-06-30 | View |
| Harrow Health, Inc. | $-355,000.00 | 2022-06-30 | View |
| Cannabis Sativa, Inc. | $1,360,669.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $82,639,000.00 | 2022-06-30 | View |
| EVERCORE INC. | $170,150,000.00 | 2022-06-30 | View |
| Travel & Leisure Co. | $8,000,000.00 | 2022-06-30 | View |
| Enstar Group LTD | $193,000,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $1,693,905,000.00 | 2022-06-30 | View |
| BlackRock, Inc. | $113,000,000.00 | 2022-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2022-06-30 | View |
| AMYRIS, INC. | $-6,598,000.00 | 2022-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,823,000.00 | 2022-06-30 | View |
| AEROVIRONMENT, INC. | $247,000.00 | 2022-07-30 | View |
| GTJ REIT, INC. | $31,395,000.00 | 2022-06-30 | View |
| Owens Corning | $22,000,000.00 | 2022-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $88,018,000.00 | 2022-05-31 | View |
| Green Brick Partners, Inc. | $16,104,000.00 | 2022-06-30 | View |
| Super Micro Computer, Inc. | $172,000.00 | 2022-06-30 | View |
| CVR ENERGY, INC | $291,000,000.00 | 2022-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $123,300,000.00 | 2022-06-30 | View |
| AERCAP HOLDINGS N.V. | $76,922,000.00 | 2022-06-30 | View |
| Baijiayun Group Ltd | $2,081,311.00 | 2022-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $8,078,000,000.00 | 2022-06-30 | View |
| TRxADE HEALTH, INC. | $-16,687.00 | 2022-06-30 | View |
| Histogen Inc. | $-1,023,000.00 | 2022-06-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $532,104.00 | 2022-06-30 | View |
| CINEMARK HOLDINGS, INC. | $10,700,000.00 | 2022-06-30 | View |
| ENERGY FUELS INC. | $3,945,000.00 | 2022-06-30 | View |
| Beyond Commerce, Inc. | $69,554.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $0.00 | 2022-06-30 | View |
| TARGA RESOURCES CORP. | $2,331,000,000.00 | 2022-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $7,000,000.00 | 2022-06-30 | View |
| QUAINT OAK BANCORP INC | $3,485,000.00 | 2022-06-30 | View |
| SURGEPAYS, INC. | $48,449.00 | 2022-06-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $3,000,000.00 | 2022-06-30 | View |
| Public Storage | $93,622,000.00 | 2022-06-30 | View |
| American Well Corporation | $20,894,000.00 | 2022-06-30 | View |
| Tiptree Inc. | $134,935,000.00 | 2022-06-30 | View |
| VULCAN MATERIALS COMPANY | $23,100,000.00 | 2022-06-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2022-06-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $100,550,000.00 | 2022-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-921,000.00 | 2022-06-30 | View |
| HCI Group, Inc. | $1,187,000.00 | 2022-06-30 | View |
| IHEARTMEDIA, INC. | $8,659,000.00 | 2022-06-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $10,501,932.00 | 2022-06-30 | View |
| United Insurance Holdings Corp. | $0.00 | 2022-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $56,700,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $448,085,000.00 | 2022-06-30 | View |
| Oaktree Capital Group, LLC | $485,353,000.00 | 2022-06-30 | View |
| KKR & CO. INC. | $33,664,541,000.00 | 2022-06-30 | View |
| INTERDIGITAL, INC. | $6,475,000.00 | 2022-06-30 | View |
| FORESTAR GROUP INC. | $1,000,000.00 | 2022-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $90,761,000.00 | 2022-06-30 | View |
| Graphic Packaging Holding Co | $2,000,000.00 | 2022-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $24,200,000.00 | 2022-06-30 | View |
| Venus Concept Inc. | $559,000.00 | 2022-06-30 | View |
| XpresSpa Group, Inc. | $8,508,000.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $26,306,000.00 | 2022-06-30 | View |
| Philip Morris International Inc. | $1,784,000,000.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $264,000,000.00 | 2022-07-03 | View |
| CANNABIS GLOBAL, INC. | $4,408,182.00 | 2022-05-31 | View |
| EchoStar Corporation | $101,327,000.00 | 2022-06-30 | View |
| Inception Mining Inc. | $-10,699.00 | 2022-06-30 | View |
| HILLENBRAND, INC. | $23,300,000.00 | 2022-06-30 | View |
| Value Exchange International, Inc. | $130,020.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $0.00 | 2022-06-30 | View |
| DATA STORAGE CORPORATION | $-125,461.00 | 2022-06-30 | View |
| Enovis CORP | $2,196,000.00 | 2022-07-01 | View |
| C-BOND SYSTEMS, INC | $166,169.00 | 2022-06-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $-2,140,890.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $167,952,000.00 | 2022-06-30 | View |
| SOBR SAFE, INC. | $-53,645.00 | 2022-06-30 | View |
| Fortress Biotech, Inc. | $70,479,000.00 | 2022-06-30 | View |
| ServisFirst Bancshares, Inc. | $500,000.00 | 2022-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $-1,256,088.00 | 2022-06-30 | View |
| ANTERO RESOURCES CORPORATION | $270,255,000.00 | 2022-06-30 | View |
| CEMTREX, INC. | $780,569.00 | 2022-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $-46,658.00 | 2022-06-30 | View |
| Mistras Group, Inc. | $262,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $11,434,000.00 | 2022-06-30 | View |
| Warner Bros. Discovery, Inc. | $1,236,000,000.00 | 2022-06-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $-87,704.00 | 2022-06-30 | View |
| ECOARK HOLDINGS, INC. | $-1,170,319.00 | 2022-06-30 | View |
| Golden Matrix Group, Inc. | $2,935,074.00 | 2022-07-31 | View |
| Verisk Analytics, Inc. | $18,100,000.00 | 2022-06-30 | View |
| RECON TECHNOLOGY, LTD | $-1,156,656.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $35,176,000.00 | 2022-06-30 | View |
| Singlepoint Inc. | $360,831.00 | 2022-06-30 | View |
| Booz Allen Hamilton Holding Corp | $1,419,000.00 | 2022-06-30 | View |
| BioCorRx Inc. | $-120,145.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $315,000.00 | 2022-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $21,486,000.00 | 2022-06-30 | View |
| VIVAKOR, INC. | $7,245,917.00 | 2022-06-30 | View |
| Transocean Ltd | $1,000,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $10,373,000.00 | 2022-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $11,585,000.00 | 2022-06-30 | View |
| MJ HOLDINGS, INC. | $-112,469.00 | 2022-06-30 | View |
| ORGENESIS INC. | $90,000.00 | 2022-06-30 | View |
| Qualigen Therapeutics, Inc. | $3,995,884.00 | 2022-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $857,000.00 | 2022-06-30 | View |
| Atlanticus Holdings Corp | $-979,000.00 | 2022-06-30 | View |
| B. RILEY FINANCIAL, INC. | $55,467,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $380,391,000.00 | 2022-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $2,721,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $64,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $141,138,000.00 | 2022-06-30 | View |
| TRANE TECHNOLOGIES PLC | $15,800,000.00 | 2022-06-30 | View |
| Cowen Inc. | $172,809,000.00 | 2022-06-30 | View |
| Accenture plc | $622,629,000.00 | 2022-05-31 | View |
| GENERAL MOTORS COMPANY | $4,306,000,000.00 | 2022-06-30 | View |
| 808 Renewable Energy Corporation | $45,198.00 | 2022-06-30 | View |
| HYATT HOTELS CORP | $3,000,000.00 | 2022-06-30 | View |
| Sunrun Inc. | $826,221,000.00 | 2022-06-30 | View |
| Arcadia Biosciences, Inc. | $-39,000.00 | 2022-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $17,000,000.00 | 2022-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $86,847,000.00 | 2022-06-30 | View |
| GENERAC HOLDINGS INC. | $883,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $372,422,000.00 | 2022-06-30 | View |
| NightHawk Biosciences, Inc. | $-1,250,578.00 | 2022-06-30 | View |
| S&W SEED CO | $41,838.00 | 2022-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $12,000.00 | 2022-06-30 | View |
| STAG Industrial, Inc. | $74,080,000.00 | 2022-06-30 | View |
| NUTEX HEALTH INC. | $40,724,416.00 | 2022-06-30 | View |
| XERIANT, INC. | $-2,797,611.00 | 2022-06-30 | View |
| RYERSON HOLDING CORPORATION | $7,500,000.00 | 2022-06-30 | View |
| Hartford Great Health Corp. | $-1,288,916.00 | 2022-07-31 | View |
| fuboTV Inc. /FL | $-11,463,000.00 | 2022-06-30 | View |
| Chord Energy Corporation | $0.00 | 2022-06-30 | View |
| BWX TECHNOLOGIES, INC. | $64,000.00 | 2022-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $112,000.00 | 2022-07-02 | View |
| Ameresco, Inc. | $15,186,000.00 | 2022-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $14,000,000.00 | 2022-06-30 | View |
| Groupon, Inc. | $144,000.00 | 2022-06-30 | View |
| Schrodinger, Inc. | $15,000.00 | 2022-06-30 | View |
| Nielsen Holdings plc | $186,000,000.00 | 2022-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $10,199,000.00 | 2022-06-30 | View |
| Ambow Education Holding Ltd. | $17,000.00 | 2022-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,169,000.00 | 2022-06-30 | View |
| CNL Healthcare Properties, Inc. | $1,765,000.00 | 2022-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $470,391,000.00 | 2022-06-30 | View |
| Walker & Dunlop, Inc. | $32,294,000.00 | 2022-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $980,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $50,403,000.00 | 2022-06-30 | View |
| RBB Bancorp | $72,000.00 | 2022-06-30 | View |
| Tengjun Biotechnology Corp. | $129,525.00 | 2022-06-30 | View |
| Townsquare Media, Inc. | $2,548,000.00 | 2022-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $498,694.00 | 2022-06-30 | View |
| ITEM 9 LABS CORP. | $13,950.00 | 2022-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $-31,734,000.00 | 2022-06-30 | View |
| Sustainable Projects Group Inc. | $50,298.00 | 2022-06-30 | View |
| CHINA LIAONING DINGXU ECOLOGICAL AGRICULTURE DEVELOPMENT, INC. | $69,945.00 | 2022-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $-221,797.00 | 2022-06-30 | View |
| LiquidValue Development Inc. | $77,025.00 | 2022-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $2,181,000.00 | 2022-06-30 | View |
| Citius Pharmaceuticals, Inc. | $600,380.00 | 2022-06-30 | View |
| KINDER MORGAN, INC. | $1,080,000,000.00 | 2022-06-30 | View |
| VERDE RESOURCES, INC. | $0.00 | 2022-06-30 | View |
| Marathon Petroleum Corporation | $6,398,000,000.00 | 2022-06-30 | View |
| RLJ LODGING TRUST | $13,793,000.00 | 2022-06-30 | View |
| STEMTECH CORPORATION | $-684,181.00 | 2022-06-30 | View |
| Block, Inc. | $36,307,000.00 | 2022-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $31,294,457.00 | 2022-06-30 | View |
| TRAQIQ, INC. | $-6,833.00 | 2022-06-30 | View |
| SUNCOKE ENERGY, INC. | $35,000,000.00 | 2022-06-30 | View |
| AMC Networks Inc. | $48,778,000.00 | 2022-06-30 | View |
| CURRENCYWORKS INC. | $-657,000.00 | 2022-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,302,000.00 | 2022-06-30 | View |
| WELLNESS CENTER USA, INC | $-608,412.00 | 2022-06-30 | View |
| Artisan Partners Asset Management Inc. | $16,892,000.00 | 2022-06-30 | View |
| BIT Mining Limited | $5,628,000.00 | 2022-06-30 | View |
| Matador Resources Company | $212,881,000.00 | 2022-06-30 | View |
| APTIV PLC | $183,000,000.00 | 2022-06-30 | View |
| CLS HOLDINGS USA, INC. | $-97,211.00 | 2022-05-31 | View |
| MARIMED INC. | $-1,456,000.00 | 2022-06-30 | View |
| MANNING & NAPIER, INC. | $-897,000.00 | 2022-06-30 | View |
| Marriott Vacations Worldwide Corp | $1,000,000.00 | 2022-06-30 | View |
| Xylem Inc. | $8,000,000.00 | 2022-06-30 | View |
| U.S. Silica Holdings, Inc. | $8,950,000.00 | 2022-06-30 | View |
| Bristow Group Inc. | $-399,000.00 | 2022-06-30 | View |
| Global Net Lease, Inc. | $10,407,000.00 | 2022-06-30 | View |
| GENERATION HEMP, INC. | $-245,487.00 | 2022-06-30 | View |
| Carlyle Group Inc. | $446,000,000.00 | 2022-06-30 | View |
| BankGuam Holding Company | $7,251,000.00 | 2022-06-30 | View |
| ATHENE HOLDING LTD | $-336,000,000.00 | 2022-06-30 | View |
| PACTIV EVERGREEN INC. | $5,000,000.00 | 2022-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $1,315,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $102,613,000.00 | 2022-06-30 | View |
| iQSTEL Inc. | $-933,796.00 | 2022-06-30 | View |
| Genie Energy Ltd. | $-10,555,000.00 | 2022-06-30 | View |
| INPIXON | $956,000.00 | 2022-06-30 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2022-07-02 | View |
| KAYA HOLDINGS, INC | $-1,885,982.00 | 2022-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $120,000.00 | 2022-06-30 | View |
| TRONOX HOLDINGS PLC | $51,000,000.00 | 2022-06-30 | View |
| Post Holdings, Inc. | $11,700,000.00 | 2022-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $-258,638.00 | 2022-07-31 | View |
| Global Medical REIT Inc. | $15,097,000.00 | 2022-06-30 | View |
| Hughes Satellite Systems Corporation | $101,327,000.00 | 2022-06-30 | View |
| PBF ENERGY INC. | $638,900,000.00 | 2022-06-30 | View |
| TECNOGLASS INC. | $1,155,000.00 | 2022-06-30 | View |
| Phillips 66 | $297,000,000.00 | 2022-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $17,928,000.00 | 2022-07-31 | View |
| Voya Financial, Inc. | $1,697,000,000.00 | 2022-06-30 | View |
| TECOGEN INC. | $-84,206.00 | 2022-06-30 | View |
| Just Energy Group Inc. | $-279,000.00 | 2022-06-30 | View |
| Diamondback Energy, Inc. | $1,074,000,000.00 | 2022-06-30 | View |
| Starco Brands, Inc. | $-38,746.00 | 2022-06-30 | View |
| Brazil Minerals, Inc. | $1,603,630.00 | 2022-06-30 | View |
| Bit Brother Limited | $4,251,395.00 | 2022-06-30 | View |
| Professional Diversity Network, Inc. | $-41,724.00 | 2022-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $1,919,000.00 | 2022-06-26 | View |
| LUMENT FINANCE TRUST, INC. | $99,500.00 | 2022-06-30 | View |
| Silvercrest Asset Management Group Inc. | $39,068,000.00 | 2022-06-30 | View |
| AbbVie Inc. | $35,000,000.00 | 2022-06-30 | View |
| EATON CORPORATION plc | $36,000,000.00 | 2022-06-30 | View |
| TransUnion | $100,200,000.00 | 2022-06-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $10,429,272.00 | 2022-06-30 | View |
| Zoetis Inc. | $0.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $69,171,000.00 | 2022-06-30 | View |
| First Northwest Bancorp | $-1,736,000.00 | 2022-06-30 | View |
| My City Builders, Inc. | $0.00 | 2022-07-31 | View |
| TIANCI INTERNATIONAL, INC. | $7,188.00 | 2022-07-31 | View |
| EVERTEC, Inc. | $3,855,000.00 | 2022-06-30 | View |
| LIBERTY MEDIA CORPORATION | $3,181,000,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $6,677,000.00 | 2022-06-30 | View |
| Tri Pointe Homes, Inc. | $1,053,000.00 | 2022-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $33,473,000.00 | 2022-06-30 | View |
| AMERICAN HOMES 4 RENT | $676,974,000.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $5,764,000.00 | 2022-06-30 | View |
| COMPASS, INC. | $3,600,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $12,092,000.00 | 2022-06-30 | View |
| Oak Street Health, Inc. | $5,000,000.00 | 2022-06-30 | View |
| NEWS CORPORATION | $921,000,000.00 | 2022-06-30 | View |
| PBF HOLDING COMPANY LLC | $10,900,000.00 | 2022-06-30 | View |
| CNH Industrial N.V. | $6,000,000.00 | 2022-06-30 | View |
| Clearway Energy, Inc. | $1,896,000,000.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $16,843,000.00 | 2022-06-30 | View |
| Oscar Health, Inc. | $3,164,000.00 | 2022-06-30 | View |
| Liberty Global plc | $29,600,000.00 | 2022-06-30 | View |
| Science Applications International Corporation | $10,000,000.00 | 2022-07-29 | View |
| Rexford Industrial Realty, Inc. | $357,054,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $3,315,000.00 | 2022-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $47,000,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $105,000,000.00 | 2022-07-29 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-14,943,000.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $147,986,000.00 | 2022-06-30 | View |
| SISECAM RESOURCES LP | $156,400,000.00 | 2022-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-86,506,000.00 | 2022-06-30 | View |
| SIRIUSPOINT LTD. | $800,000.00 | 2022-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-1,892,900.00 | 2022-06-30 | View |
| Criteo S.A. | $31,155,000.00 | 2022-06-30 | View |
| MIX TELEMATICS LIMITED | $5,000.00 | 2022-06-30 | View |
| Allegion plc | $2,800,000.00 | 2022-06-30 | View |
| GANNETT CO., INC. | $-263,000.00 | 2022-06-30 | View |
| Vital Farms, Inc. | $-56,000.00 | 2022-06-26 | View |
| OUTFRONT Media Inc. | $4,100,000.00 | 2022-06-30 | View |
| Right On Brands, Inc. | $24,437.00 | 2022-06-30 | View |
| RE/MAX Holdings, Inc. | $-440,934,000.00 | 2022-06-30 | View |
| NAVIGATOR HOLDINGS LTD. | $4,307,000.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $80,272,586.00 | 2022-06-30 | View |
| JAGUAR HEALTH, INC. | $41,000.00 | 2022-06-30 | View |
| Hilton Worldwide Holdings Inc. | $0.00 | 2022-06-30 | View |
| TANTECH HOLDINGS LTD | $-2,148,964.00 | 2022-06-30 | View |
| Fortium Holdings Corp. | $-1,737.00 | 2022-06-30 | View |
| Civeo Corp | $2,582,000.00 | 2022-06-30 | View |
| Element Solutions Inc | $17,000,000.00 | 2022-06-30 | View |
| AMERICAN RESOURCES CORPORATION | $-20,550.00 | 2022-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $62,000,000.00 | 2022-06-30 | View |
| MALIBU BOATS, INC. | $10,394,000.00 | 2022-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,862,000.00 | 2022-06-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $23,135.00 | 2022-06-30 | View |
| Party City Holdco Inc. | $0.00 | 2022-06-30 | View |
| Virtu Financial, Inc. | $342,105,000.00 | 2022-06-30 | View |
| ZHEN DING RESOURCES INC. | $-3,233,545.00 | 2022-06-30 | View |
| New York City REIT, Inc. | $16,330,000.00 | 2022-06-30 | View |
| Moelis & Co | $10,131,000.00 | 2022-06-30 | View |
| Sabre Corporation | $10,191,000.00 | 2022-06-30 | View |
| Greenpro Capital Corp. | $243,932.00 | 2022-06-30 | View |
| 1847 HOLDINGS LLC | $873,418.00 | 2022-06-30 | View |
| GigWorld Inc. | $-1,634.00 | 2022-06-30 | View |
| FINGERMOTION, INC. | $10,434.00 | 2022-05-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $8,739,000,000.00 | 2022-06-30 | View |
| Weatherford International plc | $25,000,000.00 | 2022-06-30 | View |
| Nisun International Enterprise Development Group Co., Ltd | $4,149,151.00 | 2022-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $17,963,000.00 | 2022-06-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $0.00 | 2022-06-30 | View |
| ASHFORD INC. | $459,000.00 | 2022-06-30 | View |
| Via Renewables, Inc. | $15,266,000.00 | 2022-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $2,341,000,000.00 | 2022-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $53,213,414.00 | 2022-06-30 | View |
| Kisses From Italy Inc. | $-3,135.00 | 2022-06-30 | View |
| PATHFINDER BANCORP, INC. | $407,000.00 | 2022-06-30 | View |
| WATERMARK LODGING TRUST, INC. | $21,642,000.00 | 2022-06-30 | View |
| GoDaddy Inc. | $1,900,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $19,386,460.00 | 2022-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $16,000,000.00 | 2022-06-30 | View |
| Joint Corp | $25,000.00 | 2022-06-30 | View |
| Medtronic plc | $170,000,000.00 | 2022-07-29 | View |
| GREAT AJAX CORP. | $2,274,000.00 | 2022-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,556,000.00 | 2022-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $13,330,000.00 | 2022-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $6,467,000.00 | 2022-05-27 | View |
| AXALTA COATING SYSTEMS LTD. | $46,600,000.00 | 2022-06-30 | View |
| Park Hotels & Resorts Inc. | $-48,000,000.00 | 2022-06-30 | View |
| National Storage Affiliates Trust | $752,538,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $3,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,695,000,000.00 | 2022-06-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $12,407,132.00 | 2022-06-30 | View |
| SHAKE SHACK INC. | $24,871,000.00 | 2022-06-29 | View |
| PAVMED INC. | $19,426,000.00 | 2022-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $312,000.00 | 2022-06-30 | View |
| PJT Partners Inc. | $556,905,000.00 | 2022-06-30 | View |
| Fortune Valley Treasures, Inc. | $429,568.00 | 2022-06-30 | View |
| The Chemours Company | $1,000,000.00 | 2022-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $110,949,000.00 | 2022-06-30 | View |
| Cushman & Wakefield plc | $800,000.00 | 2022-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $144,097.00 | 2022-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $24,513,000.00 | 2022-06-30 | View |
| DATASEA INC. | $-854,273.00 | 2022-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $119,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $172,602,000.00 | 2022-06-30 | View |
| Avangrid, Inc. | $976,000,000.00 | 2022-06-30 | View |
| ROIVANT SCIENCES LTD. | $371,280,000.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $1,712,000.00 | 2022-06-30 | View |
| PLANET FITNESS, INC. | $-43,636,000.00 | 2022-06-30 | View |
| Kraft Heinz Co | $166,000,000.00 | 2022-06-25 | View |
| HORIZON GLOBAL CORP | $-7,060,000.00 | 2022-06-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $122,894,000.00 | 2022-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Surgery Partners, Inc. | $885,400,000.00 | 2022-06-30 | View |
| Gushen, Inc. | $-872.00 | 2022-06-30 | View |
| WINS Finance Holdings Inc. | $-111,635.00 | 2022-06-30 | View |
| LM FUNDING AMERICA, INC. | $3,681,686.00 | 2022-06-30 | View |
| BEYOND AIR, INC. | $5,230,000.00 | 2022-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $-1,437,000.00 | 2022-06-30 | View |
| Mobile Infrastructure Corp | $102,634,000.00 | 2022-06-30 | View |
| Purple Innovation, Inc. | $783,000.00 | 2022-06-30 | View |
| RMR GROUP INC. | $156,527,000.00 | 2022-06-30 | View |
| GCP Applied Technologies Inc. | $2,400,000.00 | 2022-06-30 | View |
| TODOS MEDICAL LTD. | $606,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $53,000,000.00 | 2022-07-31 | View |
| MODIV INC. | $80,949,131.00 | 2022-06-30 | View |
| Savmobi Technology, Inc. | $-626,651.00 | 2022-05-31 | View |
| HUTCHMED (CHINA) LIMITED | $52,121,000.00 | 2022-06-30 | View |
| FIRST FOODS GROUP, INC. | $-286,329.00 | 2022-06-30 | View |
| Clipper Realty Inc. | $31,186,000.00 | 2022-06-30 | View |
| DULUTH HOLDINGS INC. | $-3,208,000.00 | 2022-07-31 | View |
| FB FINANCIAL CORPORATION | $93,000.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $2,248,000.00 | 2022-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $5,960,000.00 | 2022-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $-120,813.00 | 2022-06-30 | View |
| Focus Financial Partners Inc. | $234,821,000.00 | 2022-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $456,387.00 | 2022-06-30 | View |
| EOS Inc. | $11,843.00 | 2022-06-30 | View |
| DSwiss, Inc. | $-4,229.00 | 2022-06-30 | View |
| GITLAB INC. | $51,833,000.00 | 2022-07-31 | View |
| RED ROCK RESORTS, INC. | $-41,478,000.00 | 2022-06-30 | View |
| CRONOS GROUP INC. | $-3,106,000.00 | 2022-06-30 | View |
| XOMETRY, INC. | $1,105,000.00 | 2022-06-30 | View |
| Fortive Corporation | $5,100,000.00 | 2022-07-01 | View |
| FELLAZO CORP. | $-186,745.00 | 2022-05-31 | View |
| TPT Global Tech, Inc. | $78,825.00 | 2022-06-30 | View |
| HIGHLANDS REIT, INC. | $61,000.00 | 2022-06-30 | View |
| SATIVUS TECH CORP. | $24,000.00 | 2022-06-30 | View |
| StartEngine Crowdfunding, Inc. | $-13,251.00 | 2022-06-30 | View |
| Grom Social Enterprises, Inc. | $2,511,477.00 | 2022-06-30 | View |
| BLOOM ENERGY CORP | $32,034,000.00 | 2022-06-30 | View |
| Rodin Income Trust, Inc. | $89,625.00 | 2022-06-30 | View |
| BIOVENTUS INC. | $72,209,000.00 | 2022-07-02 | View |
| Cantor Fitzgerald Income Trust, Inc. | $199,887,839.00 | 2022-06-30 | View |
| Claros Mortgage Trust, Inc. | $38,456,000.00 | 2022-06-30 | View |
| DUPONT DE NEMOURS, INC. | $609,000,000.00 | 2022-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $108,530,000.00 | 2022-06-30 | View |
| Adient plc | $330,000,000.00 | 2022-06-30 | View |
| Acushnet Holdings Corp. | $34,654,000.00 | 2022-06-30 | View |
| Yum China Holdings, Inc. | $760,000,000.00 | 2022-06-30 | View |
| Lottery.com Inc. | $2,530,015.00 | 2022-06-30 | View |
| FULGENT GENETICS, INC. | $5,968,000.00 | 2022-06-30 | View |
| ALCOA CORP | $1,626,000,000.00 | 2022-06-30 | View |
| SHIFTPIXY, INC. | $9,494,000.00 | 2022-05-31 | View |
| BeyondSpring Inc. | $-7,047,000.00 | 2022-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $584,000.00 | 2022-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $-615,212.00 | 2022-06-30 | View |
| ACM Research, Inc. | $132,140,000.00 | 2022-06-30 | View |
| HF FOODS GROUP INC. | $4,617,000.00 | 2022-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $-610.00 | 2022-06-30 | View |
| NI HOLDINGS, INC. | $2,572,000.00 | 2022-06-30 | View |
| VAREX IMAGING CORPORATION | $13,300,000.00 | 2022-07-01 | View |
| Token Communities, Ltd. | $0.00 | 2022-06-30 | View |
| Brighthouse Financial, Inc. | $65,000,000.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $43,299,000.00 | 2022-06-30 | View |
| DXC TECHNOLOGY COMPANY | $324,000,000.00 | 2022-06-30 | View |
| Safehold Inc. | $3,320,000.00 | 2022-06-30 | View |
| JBG SMITH PROPERTIES | $31,640,000.00 | 2022-06-30 | View |
| Biohaven Pharmaceutical Holding Company Ltd. | $-4,625,000.00 | 2022-06-30 | View |
| SEACOR Marine Holdings Inc. | $323,000.00 | 2022-06-30 | View |
| BioCrude Technologies USA, Inc. | $-2,577.00 | 2022-06-30 | View |
| NEWMARK GROUP, INC. | $322,137,000.00 | 2022-06-30 | View |
| CARVANA CO. | $325,000,000.00 | 2022-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD | $354,000.00 | 2022-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $6,001,665.00 | 2022-06-30 | View |
| Velocity Financial, Inc. | $3,617,000.00 | 2022-06-30 | View |
| NCS Multistage Holdings, Inc. | $17,892,000.00 | 2022-06-30 | View |
| Vistra Corp. | $11,000,000.00 | 2022-06-30 | View |
| Cottonwood Communities, Inc. | $352,260,000.00 | 2022-06-30 | View |
| SELECT ENERGY SERVICES, INC. | $106,102,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $2,447,000.00 | 2022-06-30 | View |
| DELEK US HOLDINGS, INC. | $122,400,000.00 | 2022-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $96,325,000.00 | 2022-06-30 | View |
| STEM HOLDINGS, INC. | $1,460,000.00 | 2022-06-30 | View |
| VITASPRING BIOMEDICAL CO. LTD. | $81,422.00 | 2022-07-31 | View |
| Magnolia Oil & Gas Corp | $170,279,000.00 | 2022-06-30 | View |
| Cactus, Inc. | $126,569,000.00 | 2022-06-30 | View |
| Ingersoll Rand Inc. | $67,100,000.00 | 2022-06-30 | View |
| UNEX HOLDINGS INC. | $-77,066.00 | 2022-05-31 | View |
| Baker Hughes Company | $204,000,000.00 | 2022-06-30 | View |
| Altice USA, Inc. | $-38,158,000.00 | 2022-06-30 | View |
| VIVIC CORP. | $-124,944.00 | 2022-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $125,000.00 | 2022-06-30 | View |
| EVO Payments, Inc. | $-169,038,000.00 | 2022-06-30 | View |
| FUNKO, INC. | $25,671,000.00 | 2022-06-30 | View |
| CANNAE HOLDINGS, INC. | $2,700,000.00 | 2022-06-30 | View |
| Angi Inc. | $10,977,000.00 | 2022-06-30 | View |
| Venator Materials PLC | $5,000,000.00 | 2022-06-30 | View |
| VICI Properties Inc. | $352,393,000.00 | 2022-06-30 | View |
| COSMOS GROUP HOLDINGS INC. | $173,956.00 | 2022-06-30 | View |
| Dogness (International) Corporation | $297,429.00 | 2022-06-30 | View |
| Linde plc | $1,353,000,000.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $-832,730.00 | 2022-06-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $-79,155.00 | 2022-05-31 | View |
| AgeX Therapeutics, Inc. | $-44,000.00 | 2022-06-30 | View |
| Switch, Inc. | $247,935,000.00 | 2022-06-30 | View |
| Senmiao Technology Ltd | $4,385,527.00 | 2022-06-30 | View |
| EVERGY, INC. | $3,500,000.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $813,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $53,053,000.00 | 2022-06-30 | View |
| Liberty Latin America Ltd. | $650,500,000.00 | 2022-06-30 | View |
| AGAPE ATP CORPORATION | $10,601.00 | 2022-06-30 | View |
| RAFAEL HOLDINGS, INC. | $-3,309,000.00 | 2022-07-31 | View |
| BODY AND MIND INC. | $475,010.00 | 2022-07-31 | View |
| Hyzon Motors Inc. | $-9,761,000.00 | 2022-06-30 | View |
| Ensysce Biosciences, Inc. | $-305,942.00 | 2022-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $581,346,000.00 | 2022-06-30 | View |
| VINCO VENTURES, INC. | $4,580,065.00 | 2022-06-30 | View |
| Gates Industrial Corporation plc | $345,100,000.00 | 2022-07-02 | View |
| T Stamp Inc | $161,439.00 | 2022-06-30 | View |
| Repay Holdings Corporation | $36,280,768.00 | 2022-06-30 | View |
| Landsea Homes Corporation | $56,165,000.00 | 2022-06-30 | View |
| FDCTECH, INC | $1,264,883.00 | 2022-06-30 | View |
| ChampionX Corp | $-15,466,000.00 | 2022-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $-107,336,000.00 | 2022-06-30 | View |
| CLPS Incorporation | $1,247,727.00 | 2022-06-30 | View |
| Digital Media Solutions, Inc. | $-28,152,000.00 | 2022-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $333,000.00 | 2022-06-30 | View |
| AdaptHealth Corp. | $4,478,000.00 | 2022-06-30 | View |
| Intelligent Bio Solutions Inc. | $-79,151.00 | 2022-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $-54,770,000.00 | 2022-06-30 | View |
| i3 Verticals, Inc. | $84,329,000.00 | 2022-06-30 | View |
| Essential Properties Realty Trust, Inc. | $7,445,000.00 | 2022-06-30 | View |
| CHARAH SOLUTIONS, INC | $259,000.00 | 2022-06-30 | View |
| Tilray Brands, Inc. | $42,561,000.00 | 2022-05-31 | View |
| WestRock Company | $18,600,000.00 | 2022-06-30 | View |
| Aptorum Group Limited | $-6,997,783.00 | 2022-06-30 | View |
| Amerant Bancorp Inc. | $1,891,000.00 | 2022-06-30 | View |
| Greenland Technologies Holding Corp. | $13,350,200.00 | 2022-06-30 | View |
| GOFBA, INC. | $-2,577,000.00 | 2022-06-30 | View |
| Utz Brands, Inc. | $746,843,000.00 | 2022-07-03 | View |
| Cigna Corporation | $30,000,000.00 | 2022-06-30 | View |
| Unicoin Inc. | $-2,219,821.00 | 2022-06-30 | View |
| 360 DigiTech, Inc. | $406,000.00 | 2022-06-30 | View |
| Greenlane Holdings, Inc. | $15,851,000.00 | 2022-06-30 | View |
| Corsair Gaming, Inc. | $10,900,000.00 | 2022-06-30 | View |
| BridgeBio Pharma, Inc. | $12,018,000.00 | 2022-06-30 | View |
| WALT DISNEY CO/ | $3,933,000,000.00 | 2022-07-02 | View |
| Brigham Minerals, Inc. | $107,789,000.00 | 2022-06-30 | View |
| Bally’s Corporation | $3,760,000.00 | 2022-06-30 | View |
| AMCOR PLC | $59,000,000.00 | 2022-06-30 | View |
| AGILITI, INC. \DE | $166,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $187,497,000.00 | 2022-06-30 | View |
| Organic Agricultural Co Ltd | $-65,677.00 | 2022-06-30 | View |
| Alset EHome International Inc. | $12,844,123.00 | 2022-06-30 | View |
| Fangdd Network Group Ltd. | $-666,000.00 | 2022-06-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $-20,708,000.00 | 2022-07-01 | View |
| Dow Inc. | $534,000,000.00 | 2022-06-30 | View |
| Scienjoy Holding Corp | $-45,000.00 | 2022-06-30 | View |
| SHENGDA NETWORK TECHNOLOGY, INC. | $709.00 | 2022-06-30 | View |
| TRULIEVE CANNABIS CORP. | $-646,000.00 | 2022-06-30 | View |
| FOX CORPORATION | $36,000,000.00 | 2022-06-30 | View |
| ATIF Holdings Limited | $-369,045.00 | 2022-07-31 | View |
| Corteva, Inc. | $240,000,000.00 | 2022-06-30 | View |
| NOCERA, INC. | $0.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $30,828,000.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $0.00 | 2022-07-01 | View |
| STERIS plc | $11,580,000.00 | 2022-06-30 | View |
| Karat Packaging Inc. | $10,383,000.00 | 2022-06-30 | View |
| Tradeweb Markets Inc. | $655,866,000.00 | 2022-06-30 | View |
| STEM, INC. | $212,000.00 | 2022-06-30 | View |
| Privia Health Group, Inc. | $21,951,000.00 | 2022-06-30 | View |
| POSTAL REALTY TRUST, INC. | $49,826,000.00 | 2022-06-30 | View |
| SCIPLAY CORPORATION | $473,700,000.00 | 2022-06-30 | View |
| TILT Holdings Inc. | $167,000.00 | 2022-06-30 | View |
| ACREAGE HOLDINGS, INC. | $4,097,000.00 | 2022-06-30 | View |
| THE PENNANT GROUP, INC. | $4,269,000.00 | 2022-06-30 | View |
| E-Home Household Service Holdings Limited | $-19,953.00 | 2022-06-30 | View |
| WiMi Hologram Cloud Inc. | $10,948,524.00 | 2022-06-30 | View |
| UpHealth, Inc. | $14,923,000.00 | 2022-06-30 | View |
| XEROX HOLDINGS CORPORATION | $9,000,000.00 | 2022-06-30 | View |
| Sunnova Energy International Inc. | $325,752,000.00 | 2022-06-30 | View |
| POWERFLEET, INC. | $85,000.00 | 2022-06-30 | View |
| UPEXI, INC. | $54,820.00 | 2022-06-30 | View |
| SMILEDIRECTCLUB, INC. | $-399,775,000.00 | 2022-06-30 | View |
| AKUMIN INC. | $174,702,000.00 | 2022-06-30 | View |
| Advantage Solutions Inc. | $90,109,000.00 | 2022-06-30 | View |
| COLUMBIA CARE INC. | $-2,602,000.00 | 2022-06-30 | View |
| MEDMEN ENTERPRISES INC. | $-475,012,023.00 | 2022-06-25 | View |
| PERELLA WEINBERG PARTNERS | $136,397,000.00 | 2022-06-30 | View |
| TerrAscend Corp. | $6,215,000.00 | 2022-06-30 | View |
| WM TECHNOLOGY, INC. | $59,607,000.00 | 2022-06-30 | View |
| Sunrise New Energy Co., Ltd. | $44,689,378.00 | 2022-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $109,000,000.00 | 2022-06-30 | View |
| BRP GROUP, INC. | $599,209,000.00 | 2022-06-30 | View |
| Strawberry Fields REIT, Inc. | $49,387,000.00 | 2022-06-30 | View |
| CARRIER GLOBAL CORPORATION | $296,000,000.00 | 2022-06-30 | View |
| UWM HOLDINGS CORPORATION | $3,085,119,000.00 | 2022-06-30 | View |
| 4Front Ventures Corp. | $82,000.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $0.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $32,631,000.00 | 2022-06-30 | View |
| AnPac Bio-Medical Science Co., Ltd. | $758,000.00 | 2022-06-30 | View |
| Vontier Corporation | $3,400,000.00 | 2022-07-01 | View |
| Meiwu Technology Co. Ltd. | $-29,217.00 | 2022-06-30 | View |
| SAVE FOODS, INC. | $-87,175.00 | 2022-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $80,000.00 | 2022-06-30 | View |
| AgileThought, Inc. | $-11,000.00 | 2022-06-30 | View |
| ARCONIC CORPORATION | $15,000,000.00 | 2022-06-30 | View |
| Rush Street Interactive, Inc. | $168,474,000.00 | 2022-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $83,900,000.00 | 2022-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $314,000.00 | 2022-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $12,163,000.00 | 2022-06-30 | View |
| Kingsoft Cloud Holdings Ltd | $130,199,000.00 | 2022-06-30 | View |
| METEN HOLDING GROUP LTD. | $2,899,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $9,668,000.00 | 2022-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $63,600,000.00 | 2022-06-30 | View |
| IAC/INTERACTIVECORP | $634,933,000.00 | 2022-06-30 | View |
| E2open Parent Holdings, Inc. | $296,929,000.00 | 2022-05-31 | View |
| AGRIFY CORPORATION | $369,000.00 | 2022-06-30 | View |
| Cano Health, Inc. | $428,739,000.00 | 2022-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-06-30 | View |
| Xponential Fitness, Inc. | $-46,803,000.00 | 2022-06-30 | View |
| MSP Recovery, Inc. | $2,360,520,000.00 | 2022-06-30 | View |
| Royalty Pharma plc | $4,380,938,000.00 | 2022-06-30 | View |
| MISSION PRODUCE, INC. | $19,700,000.00 | 2022-07-31 | View |
| XPERI HOLDING CORPORATION | $-11,015,000.00 | 2022-06-30 | View |
| Enhabit, Inc. | $28,400,000.00 | 2022-06-30 | View |
| Driven Brands Holdings Inc. | $646,000.00 | 2022-06-25 | View |
| AMERGENT HOSPITALITY GROUP INC. | $-1,113,000.00 | 2022-06-30 | View |
| Rocket Companies, Inc. | $8,237,603,000.00 | 2022-06-30 | View |
| MarketWise, Inc. | $-321,162,000.00 | 2022-06-30 | View |
| System1, Inc. | $181,576,000.00 | 2022-06-30 | View |
| Lion Group Holding Ltd. | $-1,171,500.00 | 2022-06-30 | View |
| Pop Culture Group Co., Ltd | $8,367.00 | 2022-06-30 | View |
| GoHealth, Inc. | $411,858,000.00 | 2022-06-30 | View |
| Alight, Inc. / Delaware | $779,000,000.00 | 2022-06-30 | View |
| Mirion Technologies, Inc. | $78,700,000.00 | 2022-06-30 | View |
| Radius Global Infrastructure, Inc. | $52,002,000.00 | 2022-06-30 | View |
| WEWORK INC. | $346,000,000.00 | 2022-06-30 | View |
| BBX Capital, Inc. | $730,000.00 | 2022-06-30 | View |
| Infobird Co., Ltd | $803,606.00 | 2022-06-30 | View |
| ATI Physical Therapy, Inc. | $5,827,000.00 | 2022-06-30 | View |
| SHARECARE, INC. | $1,351,000.00 | 2022-06-30 | View |
| SOCIETY PASS INCORPORATED | $-224,725.00 | 2022-06-30 | View |
| MediaAlpha, Inc. | $-62,910,000.00 | 2022-06-30 | View |
| OppFi Inc. | $169,474,000.00 | 2022-06-30 | View |
| biote Corp. | $-22,169,000.00 | 2022-06-30 | View |
| NERDY INC. | $44,414,000.00 | 2022-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2022-06-30 | View |
| SkyWater Technology, Inc. | $-382,000.00 | 2022-07-03 | View |
| Redbox Entertainment Inc. | $-111,632,000.00 | 2022-06-30 | View |
| BAKKT HOLDINGS, INC. | $1,615,570,000.00 | 2022-06-30 | View |
| INSPIRATO INCORPORATED | $-79,526,000.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $1,180,000,000.00 | 2022-06-30 | View |
| GUILD HOLDINGS COMPANY | $66,000.00 | 2022-06-30 | View |
| Motorsport Games Inc. | $233,720.00 | 2022-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $2,848,000.00 | 2022-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $31,043,324.00 | 2022-06-30 | View |
| Sunlight Financial Holdings Inc. | $309,655,000.00 | 2022-06-30 | View |
| DocGo Inc. | $7,300,962.00 | 2022-06-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2022-06-30 | View |
| NUSCALE POWER CORPORATION | $269,108,000.00 | 2022-06-30 | View |
| Jackson Financial Inc. | $747,000,000.00 | 2022-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $317,204,000.00 | 2022-06-30 | View |
| Sky Harbour Group Corporation | $76,266,000.00 | 2022-06-30 | View |
| Amalgamated Financial Corp. | $133,000.00 | 2022-06-30 | View |
| CXJ GROUP CO., LIMITED | $29,305.00 | 2022-05-31 | View |
| BLUE OWL CAPITAL INC. | $4,064,351,000.00 | 2022-06-30 | View |
| RESERVOIR MEDIA, INC. | $998,249.00 | 2022-06-30 | View |
| HIPPO HOLDINGS INC. | $2,300,000.00 | 2022-06-30 | View |
| Signify Health, Inc. | $264,800,000.00 | 2022-06-30 | View |
| Vaccitech plc | $366,000.00 | 2022-06-30 | View |
| ALTUS POWER, INC. | $18,695,000.00 | 2022-06-30 | View |
| Viant Technology Inc. | $211,081,000.00 | 2022-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $496,010,000.00 | 2022-06-30 | View |
| BuzzFeed, Inc. | $4,397,000.00 | 2022-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $15,388.00 | 2022-06-30 | View |
| Bumble Inc. | $860,487,000.00 | 2022-06-30 | View |
| iPower Inc. | $-13,232.00 | 2022-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $31,625,000.00 | 2022-06-30 | View |
| GREAT ELM GROUP, INC. | $6,533,000.00 | 2022-06-30 | View |
| agilon health, inc. | $-457,000.00 | 2022-06-30 | View |
| LianBio | $33,774,000.00 | 2022-06-30 | View |
| loanDepot, Inc. | $669,236,000.00 | 2022-06-30 | View |
| Shoals Technologies Group, Inc. | $-6,714,000.00 | 2022-06-30 | View |
| Alignment Healthcare, Inc. | $0.00 | 2022-06-30 | View |
| PAYSAFE LIMITED | $100,081,000.00 | 2022-06-30 | View |
| VINTAGE WINE ESTATES, INC. | $-735,000.00 | 2022-06-30 | View |
| InnovAge Holding Corp | $6,102,000.00 | 2022-06-30 | View |
| The Duckhorn Portfolio, Inc. | $588,000.00 | 2022-07-31 | View |
| PowerSchool Holdings, Inc. | $488,902,000.00 | 2022-06-30 | View |
| NUVVE HOLDING CORP. | $-3,244,754.00 | 2022-06-30 | View |
| SYMBOTIC INC. | $66,116,000.00 | 2022-06-25 | View |
| AdTheorent Holding Company, Inc. | $0.00 | 2022-06-30 | View |
| QUALTEK SERVICES INC. | $-34,430,000.00 | 2022-07-02 | View |
| HAGERTY, INC. | $217,412,000.00 | 2022-06-30 | View |
| ATAI LIFE SCIENCES N.V. | $8,447,000.00 | 2022-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $-14,255,000.00 | 2022-06-30 | View |
| DT Midstream, Inc. | $148,000,000.00 | 2022-06-30 | View |
| Limitless Projects Inc. | $290,275.00 | 2022-07-31 | View |
| Thorne HealthTech, Inc. | $1,958,417.00 | 2022-06-30 | View |
| RICE ACQUISITION CORP. II | $525,659.00 | 2022-06-30 | View |
| Membership Collective Group Inc. | $5,415,000.00 | 2022-07-03 | View |
| Beard Energy Transition Acquisition Corp. | $-80,264.00 | 2022-06-30 | View |
| VERANO HOLDINGS CORP. | $0.00 | 2022-06-30 | View |
| GXO Logistics, Inc. | $31,000,000.00 | 2022-06-30 | View |
| Zevia PBC | $-28,134,000.00 | 2022-06-30 | View |
| NewLake Capital Partners, Inc. | $7,422,000.00 | 2022-06-30 | View |
| CLEAR SECURE, INC. | $241,378,000.00 | 2022-06-30 | View |
| SNAP ONE HOLDINGS CORP. | $224,000.00 | 2022-07-01 | View |
| VICTORIA'S SECRET & CO. | $22,000,000.00 | 2022-07-30 | View |
| Core & Main, Inc. | $615,000,000.00 | 2022-07-31 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $50,841,000.00 | 2022-06-30 | View |
| Krispy Kreme, Inc. | $102,088,000.00 | 2022-07-03 | View |
| Weber Inc. | $-197,134,000.00 | 2022-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $3,479,000,000.00 | 2022-06-30 | View |
| Bausch & Lomb Corp | $75,000,000.00 | 2022-06-30 | View |
| Definitive Healthcare Corp. | $586,525,000.00 | 2022-06-30 | View |
| Kimbell Tiger Acquisition Corp | $-52,473.00 | 2022-06-30 | View |
| Aris Water Solutions, Inc. | $382,169,000.00 | 2022-06-30 | View |
| Crescent Energy Company | $6,049,000.00 | 2022-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $63,074,000.00 | 2022-06-30 | View |
| DUTCH BROS INC. | $114,698,000.00 | 2022-06-30 | View |
| Brilliant Earth Group, Inc. | $70,687,000.00 | 2022-06-30 | View |
| Kyndryl Holdings, Inc | $95,000,000.00 | 2022-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $389,000,000.00 | 2022-06-30 | View |
| Enfusion, Inc | $40,670,000.00 | 2022-06-30 | View |
| Fluence Energy, Inc. | $212,148,000.00 | 2022-06-30 | View |
| Solo Brands, Inc. | $204,117,000.00 | 2022-06-30 | View |
| PORTILLO'S INC. | $261,233,000.00 | 2022-06-26 | View |
| Orion Office REIT Inc. | $1,394,000.00 | 2022-06-30 | View |
| ESAB Corporation | $39,540,000.00 | 2022-07-01 | View |
| DOUGLAS ELLIMAN INC. | $2,062,000.00 | 2022-06-30 | View |
| Ivanhoe Electric Inc. | $2,697,000.00 | 2022-06-30 | View |
| TPG Inc. | $2,579,225,000.00 | 2022-06-30 | View |
| ProFrac Holding Corp. | $92,863,000.00 | 2022-06-30 | View |
| Excelerate Energy, Inc | $1,159,888,000.00 | 2022-06-30 | View |
| BRC Inc. | $95,807,000.00 | 2022-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $-918.00 | 2022-06-30 | View |
| LONGDUODUO COMPANY LIMITED | $-93,553.00 | 2022-06-30 | View |
| CRYPTYDE, INC. | $-347,922.00 | 2022-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $-112.00 | 2022-05-31 | View |
| FTAI INFRASTRUCTURE INC. | $-10,756,000.00 | 2022-06-30 | View |
| JUSHI HOLDINGS INC. | $-1,387,000.00 | 2022-06-30 | View |
| HF SINCLAIR CORP | $765,198,000.00 | 2022-06-30 | View |
| GROWTH STALK HOLDINGS CORP. | $-29,775.00 | 2022-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $823,046.00 | 2022-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $-114,000.00 | 2022-06-30 | View |
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