CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $230,000,000.00 | 2023-06-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,232,700,000.00 | 2023-06-30 | View |
| CECO ENVIRONMENTAL CORP. | $5,082,000.00 | 2023-06-30 | View |
| ALICO, INC. | $5,424,000.00 | 2023-06-30 | View |
| CHENIERE ENERGY, INC. | $3,624,000,000.00 | 2023-06-30 | View |
| HESS CORPORATION | $630,000,000.00 | 2023-06-30 | View |
| AMERICAN ELECTRIC POWER CO INC. | $222,200,000.00 | 2023-06-30 | View |
| American International Group, Inc. | $4,037,000,000.00 | 2023-06-30 | View |
| AMPCO-PITTSBURGH CORP | $9,474,000.00 | 2023-06-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $36,000,000.00 | 2023-06-30 | View |
| ARROW ELECTRONICS, INC. | $68,129,000.00 | 2023-07-01 | View |
| BALL Corp | $69,000,000.00 | 2023-06-30 | View |
| BARNWELL INDUSTRIES, INC. | $16,000.00 | 2023-06-30 | View |
| EARTHSTONE ENERGY, INC. | $734,729,000.00 | 2023-06-30 | View |
| BAXTER INTERNATIONAL INC. | $62,000,000.00 | 2023-06-30 | View |
| W. R. BERKLEY CORP | $21,167,000.00 | 2023-06-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $16,599,000.00 | 2023-07-01 | View |
| THE BOEING COMPANY | $24,000,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $57,000,000.00 | 2023-06-30 | View |
| CALERES, INC | $6,589,000.00 | 2023-07-29 | View |
| BRT APARTMENTS CORP. | $17,000.00 | 2023-06-30 | View |
| MasTec, Inc. | $9,368,000.00 | 2023-06-30 | View |
| Cabot Corporation | $135,000,000.00 | 2023-06-30 | View |
| CACI International Inc | $135,000.00 | 2023-06-30 | View |
| CAL-MAINE FOODS, INC. | $-1,498,000.00 | 2023-06-03 | View |
| CAMPBELL SOUP CO | $2,000,000.00 | 2023-07-30 | View |
| CATERPILLAR INC | $21,000,000.00 | 2023-06-30 | View |
| SYNOVUS FINANCIAL CORP | $25,240,000.00 | 2023-06-30 | View |
| THE CLOROX COMPANY | $168,000,000.00 | 2023-06-30 | View |
| COCA COLA CO | $1,539,000,000.00 | 2023-06-30 | View |
| COLGATE-PALMOLIVE COMPANY | $379,000,000.00 | 2023-06-30 | View |
| COMMERCE BANCSHARES, INC. | $17,870,000.00 | 2023-06-30 | View |
| COMMERCIAL METALS COMPANY | $241,000.00 | 2023-05-31 | View |
| CONAGRA BRANDS, INC. | $70,500,000.00 | 2023-05-28 | View |
| MOLSON COORS BEVERAGE COMPANY | $226,100,000.00 | 2023-06-30 | View |
| CORNING INC /NY | $298,000,000.00 | 2023-06-30 | View |
| COUSINS PROPERTIES INC | $22,927,000.00 | 2023-06-30 | View |
| CRAWFORD & CO | $-1,463,000.00 | 2023-06-30 | View |
| CUMMINS INC. | $1,019,000,000.00 | 2023-06-30 | View |
| Dana Inc. | $58,000,000.00 | 2023-06-30 | View |
| DEERE JOHN CAPITAL CORP | $1,100,000.00 | 2023-07-30 | View |
| DELUXE CORPORATION | $469,000.00 | 2023-06-30 | View |
| Diebold Nixdorf, Incorporated | $4,800,000.00 | 2023-06-30 | View |
| DIODES INC /DEL/ | $68,098,000.00 | 2023-06-30 | View |
| OMNICOM GROUP INC. | $505,900,000.00 | 2023-06-30 | View |
| FLOWSERVE CORP | $37,558,000.00 | 2023-06-30 | View |
| ECOLAB INC. | $23,800,000.00 | 2023-06-30 | View |
| EMERSON ELECTRIC CO. | $5,949,000,000.00 | 2023-06-30 | View |
| EQUIFAX INC | $17,100,000.00 | 2023-06-30 | View |
| EQT CORPORATION | $39,256,000.00 | 2023-06-30 | View |
| Exxon Mobil Corporation | $7,951,000,000.00 | 2023-06-30 | View |
| 1st Source Corp | $59,067,000.00 | 2023-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $79,742,000.00 | 2023-06-30 | View |
| US BANCORP \DE\ | $465,000,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $-5,655,000.00 | 2023-07-31 | View |
| FIRST HORIZON CORP | $295,000,000.00 | 2023-06-30 | View |
| FMC CORPORATION | $24,400,000.00 | 2023-06-30 | View |
| Ford Motor Co | $-71,000,000.00 | 2023-06-30 | View |
| Ford Motor Credit Company LLC | $22,000,000.00 | 2023-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $2,842,000.00 | 2023-06-30 | View |
| FRANKLIN RESOURCES, INC. | $591,100,000.00 | 2023-06-30 | View |
| FULLER H B CO | $667,000.00 | 2023-06-03 | View |
| GENERAL ELECTRIC COMPANY | $1,174,000,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $250,400,000.00 | 2023-05-28 | View |
| GENUINE PARTS CO | $14,583,000.00 | 2023-06-30 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $168,000,000.00 | 2023-06-30 | View |
| GREIF, INC. | $40,500,000.00 | 2023-07-31 | View |
| HALLIBURTON COMPANY | $34,000,000.00 | 2023-06-30 | View |
| ENVIRI CORPORATION | $49,915,000.00 | 2023-06-30 | View |
| HASBRO, INC. | $27,200,000.00 | 2023-07-02 | View |
| HEICO CORPORATION | $44,829,000.00 | 2023-07-31 | View |
| HNI Corporation | $300,000.00 | 2023-07-01 | View |
| HORMEL FOODS CORPORATION | $4,598,000.00 | 2023-07-30 | View |
| HUBBELL INC | $10,400,000.00 | 2023-06-30 | View |
| HUMANA INC | $57,000,000.00 | 2023-06-30 | View |
| Huntington Bancshares Incorporated | $50,000,000.00 | 2023-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $344,000.00 | 2023-06-30 | View |
| ILLINOIS TOOL WORKS INC | $1,000,000.00 | 2023-06-30 | View |
| INTEL CORPORATION | $3,454,000,000.00 | 2023-07-01 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $70,000,000.00 | 2023-06-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $32,000,000.00 | 2023-06-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $59,500,000.00 | 2023-06-30 | View |
| RAYONIER INC. | $13,295,000.00 | 2023-06-30 | View |
| JACOBS SOLUTIONS INC. | $50,700,000.00 | 2023-06-30 | View |
| KELLOGG COMPANY | $256,000,000.00 | 2023-07-01 | View |
| KENNAMETAL INC. | $38,721,000.00 | 2023-06-30 | View |
| KEWAUNEE SCIENTIFIC CORPORATION | $1,110,000.00 | 2023-07-31 | View |
| KIMBERLY-CLARK CORPORATION | $151,000,000.00 | 2023-06-30 | View |
| KIRBY CORPORATION | $2,165,000.00 | 2023-06-30 | View |
| KORN FERRY | $5,849,000.00 | 2023-07-31 | View |
| The Kroger Co. | $-25,000,000.00 | 2023-05-20 | View |
| LA-Z-BOY INCORPORATED | $10,668,000.00 | 2023-07-29 | View |
| LEE ENTERPRISES, INCORPORATED | $2,392,000.00 | 2023-06-25 | View |
| LEGGETT & PLATT, INC | $600,000.00 | 2023-06-30 | View |
| VALHI, INC. | $335,600,000.00 | 2023-06-30 | View |
| ELI LILLY AND COMPANY | $85,500,000.00 | 2023-06-30 | View |
| LOEWS CORP | $867,000,000.00 | 2023-06-30 | View |
| LGL GROUP INC | $1,872,000.00 | 2023-06-30 | View |
| MARCUS CORP | $0.00 | 2023-06-29 | View |
| Marsh & McLennan Companies, Inc. | $178,000,000.00 | 2023-06-30 | View |
| Masco Corporation | $199,000,000.00 | 2023-06-30 | View |
| MATTHEWS INTERNATIONAL CORP | $-400,000.00 | 2023-06-30 | View |
| MCCORMICK & CO INC | $19,900,000.00 | 2023-05-31 | View |
| S&P Global Inc. | $91,000,000.00 | 2023-06-30 | View |
| Soluna Holdings, Inc. | $25,855,000.00 | 2023-06-30 | View |
| CVS HEALTH CORPORATION | $276,000,000.00 | 2023-06-30 | View |
| Siebert Financial Corp. | $1,015,000.00 | 2023-06-30 | View |
| ENTERGY CORPORATION | $130,479,000.00 | 2023-06-30 | View |
| 3M COMPANY | $59,000,000.00 | 2023-06-30 | View |
| ALLETE, Inc. | $634,400,000.00 | 2023-06-30 | View |
| MODINE MANUFACTURING CO | $6,600,000.00 | 2023-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $14,000,000.00 | 2023-07-01 | View |
| THE INTERGROUP CORPORATION | $-23,453,000.00 | 2023-06-30 | View |
| TENET HEALTHCARE CORP | $1,381,000,000.00 | 2023-06-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $27,190,000.00 | 2023-05-31 | View |
| NCR CORPORATION | $-1,000,000.00 | 2023-06-30 | View |
| THE NEW YORK TIMES COMPANY | $2,005,000.00 | 2023-06-30 | View |
| NL INDUSTRIES, INC. | $21,117,000.00 | 2023-06-30 | View |
| MOVADO GROUP, INC. | $3,114,000.00 | 2023-07-31 | View |
| WELLS FARGO & COMPANY/MN | $1,761,000,000.00 | 2023-06-30 | View |
| NUCOR CORPORATION | $987,249,000.00 | 2023-07-01 | View |
| OCEANEERING INTERNATIONAL INC | $6,063,000.00 | 2023-06-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $0.00 | 2023-07-31 | View |
| UDR, Inc. | $210,000.00 | 2023-06-30 | View |
| Olin Corporation | $39,600,000.00 | 2023-06-30 | View |
| Park-Ohio Holdings Corp | $11,000,000.00 | 2023-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $11,391,000.00 | 2023-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $-12,553,000.00 | 2023-06-30 | View |
| PepsiCo, Inc. | $140,000,000.00 | 2023-06-17 | View |
| Tutor Perini Corporation | $607,000.00 | 2023-06-30 | View |
| PFIZER INC | $274,000,000.00 | 2023-07-02 | View |
| BRINK’S CO | $122,900,000.00 | 2023-06-30 | View |
| PPG INDUSTRIES INC | $178,000,000.00 | 2023-06-30 | View |
| PROCTER & GAMBLE CO | $288,000,000.00 | 2023-06-30 | View |
| PUBLIX SUPER MARKETS, INC. | $37,000,000.00 | 2023-07-01 | View |
| QUAKER CHEMICAL CORPORATION | $686,000.00 | 2023-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $-2,953,081.00 | 2023-07-31 | View |
| REGAL REXNORD CORP | $26,600,000.00 | 2023-06-30 | View |
| RESERVE PETROLEUM CO | $181,988.00 | 2023-06-30 | View |
| Royal Gold, Inc | $12,331,000.00 | 2023-06-30 | View |
| SCHLUMBERGER LIMITED/NV | $326,000,000.00 | 2023-06-30 | View |
| Seaboard Corporation | $18,000,000.00 | 2023-07-01 | View |
| SEMTECH CORP | $180,000.00 | 2023-07-30 | View |
| SERVICE CORPORATION INTERNATIONAL | $254,000.00 | 2023-06-30 | View |
| MUELLER INDUSTRIES INC | $26,708,000.00 | 2023-07-01 | View |
| Snap-on Inc | $22,200,000.00 | 2023-07-01 | View |
| Sonoco Products Company | $6,969,000.00 | 2023-07-02 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $172,000,000.00 | 2023-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $155,000,000.00 | 2023-06-30 | View |
| VOLITIONRX LIMITED | $-725,630.00 | 2023-06-30 | View |
| Standard Motor Products, Inc. | $10,742,000.00 | 2023-06-30 | View |
| Chevron Corp | $973,000,000.00 | 2023-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $2,100,000.00 | 2023-07-01 | View |
| STEWART INFORMATION SERVICES CORP | $7,504,000.00 | 2023-06-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $69,595,000.00 | 2023-05-31 | View |
| TEJON RANCH CO. | $15,367,000.00 | 2023-06-30 | View |
| TENNANT CO | $1,300,000.00 | 2023-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $50,000,000.00 | 2023-07-01 | View |
| TIDEWATER INC | $-556,000.00 | 2023-06-30 | View |
| TSR, Inc. | $54,708.00 | 2023-05-31 | View |
| TIMKEN CO | $118,700,000.00 | 2023-06-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $-302,000.00 | 2023-06-30 | View |
| TRINITY INDUSTRIES INC | $254,400,000.00 | 2023-06-30 | View |
| TWIN DISC INC | $424,000.00 | 2023-06-30 | View |
| TYSON FOODS, INC. | $131,000,000.00 | 2023-07-01 | View |
| RTX CORPORATION | $1,576,000,000.00 | 2023-06-30 | View |
| UNIVERSAL CORPORATION | $32,459,000.00 | 2023-06-30 | View |
| Valmont Industries, Inc. | $58,068,000.00 | 2023-07-01 | View |
| Vishay Intertechnology, Inc. | $3,817,000.00 | 2023-07-01 | View |
| WALMART INC. | $5,771,000,000.00 | 2023-07-31 | View |
| GRAHAM HOLDINGS CO | $23,048,000.00 | 2023-06-30 | View |
| ELME COMMUNITIES | $294,000.00 | 2023-06-30 | View |
| WATSCO, INC. | $414,403,000.00 | 2023-06-30 | View |
| EMCOR Group, Inc. | $702,000.00 | 2023-06-30 | View |
| WHIRLPOOL CORP /DE/ | $175,000,000.00 | 2023-06-30 | View |
| WILLIAMS COMPANIES, INC. | $2,530,000,000.00 | 2023-06-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $125,617,000.00 | 2023-05-31 | View |
| Spectrum Brands Holdings, Inc. | $1,200,000.00 | 2023-07-02 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $20,100,000.00 | 2023-07-01 | View |
| RPM INTERNATIONAL INC/DE/ | $2,160,000.00 | 2023-05-31 | View |
| Johnson & Johnson | $1,260,000,000.00 | 2023-07-02 | View |
| L3HARRIS TECHNOLOGIES, INC. | $103,000,000.00 | 2023-06-30 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $5,900,000.00 | 2023-06-30 | View |
| ITT INC. | $10,700,000.00 | 2023-07-01 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $4,790,000.00 | 2023-06-30 | View |
| Parsons Corporation | $71,335,000.00 | 2023-06-30 | View |
| W.W. Grainger, Inc. | $292,000,000.00 | 2023-06-30 | View |
| CSX CORPORATION | $4,000,000.00 | 2023-06-30 | View |
| CAVCO INDUSTRIES INC. | $1,120,000.00 | 2023-07-01 | View |
| Merck & Co., Inc. | $49,000,000.00 | 2023-06-30 | View |
| DANAHER CORPORATION | $8,000,000.00 | 2023-06-30 | View |
| MCEWEN MINING INC. | $93,974,000.00 | 2023-06-30 | View |
| Valaris Limited | $12,000,000.00 | 2023-06-30 | View |
| DEERE & CO | $3,000,000.00 | 2023-07-30 | View |
| Aon plc | $97,000,000.00 | 2023-06-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $80,777,000.00 | 2023-06-30 | View |
| DIGITAL TURBINE, INC. | $0.00 | 2023-06-30 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $972,004.00 | 2023-07-31 | View |
| KLA CORP | $0.00 | 2023-06-30 | View |
| LISATA THERAPEUTICS, INC. | $-254,000.00 | 2023-06-30 | View |
| L.B. Foster Company | $396,000.00 | 2023-06-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $41,577,000.00 | 2023-06-30 | View |
| Air T, Inc. | $1,069,000.00 | 2023-06-30 | View |
| ARTHUR J. GALLAGHER & CO. | $44,300,000.00 | 2023-06-30 | View |
| FONAR CORPORATION | $-7,079,293.00 | 2023-06-30 | View |
| MIDWEST HOLDING INC. | $15,565,000.00 | 2023-06-30 | View |
| HOVNANIAN ENTERPRISES INC | $37,000.00 | 2023-07-31 | View |
| BATH & BODY WORKS, INC. | $1,000,000.00 | 2023-07-29 | View |
| THUNDER MOUNTAIN GOLD, INC. | $169,639.00 | 2023-06-30 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2023-07-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $997,000.00 | 2023-06-30 | View |
| PNC Financial Services Group, Inc. | $26,000,000.00 | 2023-06-30 | View |
| SANARA MEDTECH INC. | $-184,431.00 | 2023-06-30 | View |
| ANIXA BIOSCIENCES, INC. | $-935,000.00 | 2023-07-31 | View |
| DOMINION ENERGY, INC. | $0.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $125,000.00 | 2023-06-30 | View |
| MURPHY OIL CORPORATION | $154,375,000.00 | 2023-06-30 | View |
| APYX MEDICAL CORPORATION | $137,000.00 | 2023-06-30 | View |
| GIGA-TRONICS INC | $768,000.00 | 2023-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-27,000,000.00 | 2023-06-30 | View |
| INOTIV, INC. | $-733,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $1,000,000.00 | 2023-06-30 | View |
| LAKELAND FINANCIAL CORPORATION | $89,000.00 | 2023-06-30 | View |
| FRANKLIN WIRELESS CORP. | $1,487,967.00 | 2023-06-30 | View |
| Avis Budget Group, Inc. | $4,000,000.00 | 2023-06-30 | View |
| DALRADA FINANCIAL CORPORATION | $143,817.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $167,932,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2023-06-30 | View |
| THOR Industries, Inc. | $7,383,000.00 | 2023-07-31 | View |
| UnitedHealth Group Incorporated | $5,015,000,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $165,000.00 | 2023-06-30 | View |
| Verizon Communications Inc. | $1,309,000,000.00 | 2023-06-30 | View |
| AT&T INC. | $14,172,000,000.00 | 2023-06-30 | View |
| CONTINENTAL RESOURCES, INC | $362,513,000.00 | 2023-06-30 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2023-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $21,689,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $60,062,000.00 | 2023-06-30 | View |
| SHYFT GROUP, INC. | $69,000.00 | 2023-06-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $66,989,000.00 | 2023-07-31 | View |
| Applied DNA Sciences, Inc. | $-55,360.00 | 2023-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $3,846,000.00 | 2023-06-30 | View |
| The St. Joe Company | $17,051,000.00 | 2023-06-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $2,172,000.00 | 2023-06-30 | View |
| UNISYS CORP | $37,900,000.00 | 2023-06-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $20,436,020.00 | 2023-06-30 | View |
| Light & Wonder, Inc. | $182,000,000.00 | 2023-06-30 | View |
| VICOR CORPORATION | $242,000.00 | 2023-06-30 | View |
| UMH PROPERTIES, INC. | $2,156,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $8,771,000,000.00 | 2023-06-30 | View |
| CLEVELAND-CLIFFS INC. | $242,000,000.00 | 2023-06-30 | View |
| Altria Group, Inc. | $50,000,000.00 | 2023-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $109,213,000.00 | 2023-06-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $205,000,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $-1,353,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $526,796,000.00 | 2023-06-30 | View |
| WELLTOWER INC. | $619,482,000.00 | 2023-06-30 | View |
| DSS, INC. | $35,785,000.00 | 2023-06-30 | View |
| Honeywell International Inc | $595,000,000.00 | 2023-06-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD | $203,700,000.00 | 2023-06-30 | View |
| ARK RESTAURANTS CORP. | $1,716,000.00 | 2023-07-01 | View |
| ITRON, INC. | $23,763,000.00 | 2023-06-30 | View |
| Encompass Health Corporation | $542,400,000.00 | 2023-06-30 | View |
| WORLD KINECT CORPORATION | $6,200,000.00 | 2023-06-30 | View |
| MGM Resorts International | $419,194,000.00 | 2023-06-30 | View |
| RadNet, Inc. | $167,845,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $7,333,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $108,000.00 | 2023-06-30 | View |
| ETHEMA HEALTH CORPORATION. | $267,032.00 | 2023-06-30 | View |
| Astec Industries, Inc. | $200,000.00 | 2023-06-30 | View |
| Harley-Davidson, Inc. | $960,000.00 | 2023-06-30 | View |
| Toll Brothers, Inc. | $17,090,000.00 | 2023-07-31 | View |
| HG Holdings, Inc. | $57,000.00 | 2023-06-30 | View |
| VIEWBIX INC. | $5,207,000.00 | 2023-06-30 | View |
| VIASAT INC | $36,362,000.00 | 2023-06-30 | View |
| FISERV, INC. | $725,000,000.00 | 2023-06-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $-48,748,186.00 | 2023-06-30 | View |
| AMERICA’S CAR-MART, INC. | $100,000.00 | 2023-07-31 | View |
| PILGRIM’S PRIDE CORPORATION | $13,358,000.00 | 2023-06-25 | View |
| EQUITY COMMONWEALTH | $7,852,000.00 | 2023-06-30 | View |
| VOXX International Corporation | $-37,917,000.00 | 2023-05-31 | View |
| Baker Hughes Holdings LLC | $137,000,000.00 | 2023-06-30 | View |
| PHOTRONICS, INC. | $290,664,000.00 | 2023-07-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $292,517.00 | 2023-06-30 | View |
| CMS ENERGY CORPORATION | $561,000,000.00 | 2023-06-30 | View |
| ThermoGenesis Holdings, Inc. | $-1,207,000.00 | 2023-06-30 | View |
| Vail Resorts, Inc. | $331,713,000.00 | 2023-07-31 | View |
| Paramount Global | $502,000,000.00 | 2023-06-30 | View |
| EBIX INC | $40,892,000.00 | 2023-06-30 | View |
| DENTSPLY SIRONA Inc. | $-4,000,000.00 | 2023-06-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $656,000,000.00 | 2023-06-30 | View |
| ALBANY INTERNATIONAL CORP. | $5,262,000.00 | 2023-06-30 | View |
| AMPHENOL CORPORATION | $57,200,000.00 | 2023-06-30 | View |
| COHERENT CORP. | $0.00 | 2023-06-30 | View |
| ANDERSONS, INC. | $207,496,000.00 | 2023-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $16,000,000.00 | 2023-06-30 | View |
| INTER PARFUMS, INC. | $178,733,000.00 | 2023-06-30 | View |
| CHS Inc. | $4,920,000.00 | 2023-05-31 | View |
| Waste Management, Inc | $19,000,000.00 | 2023-06-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $228.00 | 2023-06-30 | View |
| Good Times Restaurants Inc. | $401,000.00 | 2023-06-27 | View |
| WSFS FINANCIAL CORPORATION | $-7,275,000.00 | 2023-06-30 | View |
| Starbucks Corporation | $7,000,000.00 | 2023-07-02 | View |
| Citigroup Inc | $703,000,000.00 | 2023-06-30 | View |
| Freeport-McMoRan Inc. | $9,825,000,000.00 | 2023-06-30 | View |
| TETRA TECH, INC. | $73,000.00 | 2023-07-02 | View |
| Partners Bancorp | $592,000.00 | 2023-06-30 | View |
| IDEX CORP | $200,000.00 | 2023-06-30 | View |
| UTG, INC. | $512,984.00 | 2023-06-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,139,000,000.00 | 2023-06-30 | View |
| MGP INGREDIENTS, INC. | $-1,281,000.00 | 2023-06-30 | View |
| IDEANOMICS, INC. | $802,000.00 | 2023-06-30 | View |
| LEAR CORP | $110,800,000.00 | 2023-07-01 | View |
| RPT Realty | $17,717,000.00 | 2023-06-30 | View |
| TETRA Technologies, Inc. | $-1,254,000.00 | 2023-06-30 | View |
| CRH public limited company | $575,000,000.00 | 2023-06-30 | View |
| Foot Locker, Inc. | $0.00 | 2023-07-29 | View |
| SORRENTO THERAPEUTICS, INC. | $7,157,000.00 | 2023-06-30 | View |
| MOHAWK INDUSTRIES, INC. | $5,914,000.00 | 2023-07-01 | View |
| TINGO GROUP, INC. | $826,000.00 | 2023-06-30 | View |
| MILESTONE SCIENTIFIC INC. | $-243,452.00 | 2023-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $45,967,000.00 | 2023-06-30 | View |
| HCA Healthcare, Inc. | $2,764,000,000.00 | 2023-06-30 | View |
| GRANITE CONSTRUCTION INC | $39,908,000.00 | 2023-06-30 | View |
| STERICYCLE INC. | $600,000.00 | 2023-06-30 | View |
| RELIANCE STEEL & ALUMINUM CO | $9,900,000.00 | 2023-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $1,154,000,000.00 | 2023-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $1,182,000.00 | 2023-06-30 | View |
| FLEX LTD. | $380,000,000.00 | 2023-06-30 | View |
| Scholastic Corporation | $1,600,000.00 | 2023-05-31 | View |
| SUNPOWER CORP | $898,000.00 | 2023-07-02 | View |
| AECOM | $167,560,000.00 | 2023-06-30 | View |
| MANPOWERGROUP INC. | $10,600,000.00 | 2023-06-30 | View |
| STERLING INFRASTRUCTURE, INC. | $4,341,000.00 | 2023-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $53,000,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $2,266,000,000.00 | 2023-06-30 | View |
| BIOGEN INC. | $-6,400,000.00 | 2023-06-30 | View |
| BOK FINANCIAL CORP | $3,543,000.00 | 2023-06-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,533,761.00 | 2023-05-31 | View |
| ULTRALIFE CORPORATION | $145,000.00 | 2023-06-30 | View |
| BION ENVIRONMENTAL TECHNOLOGIES, INC. | $37,573.00 | 2023-06-30 | View |
| Lineage Cell Therapeutics, Inc. | $-1,409,000.00 | 2023-06-30 | View |
| Stagwell Inc | $438,299,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $11,235,000.00 | 2023-06-30 | View |
| KIMCO REALTY CORPORATION | $132,310,000.00 | 2023-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $17,155,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $329,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $97,723,000.00 | 2023-06-30 | View |
| BIOLARGO, INC. | $-3,245,000.00 | 2023-06-30 | View |
| AGCO CORP /DE | $200,000.00 | 2023-06-30 | View |
| ACORN ENERGY, INC. | $8,000.00 | 2023-06-30 | View |
| GILEAD SCIENCES, INC. | $-64,000,000.00 | 2023-06-30 | View |
| D.R. Horton, Inc. | $425,900,000.00 | 2023-06-30 | View |
| SYNOPSYS, INC. | $5,449,000.00 | 2023-07-31 | View |
| FOSSIL GROUP, INC. | $-2,602,000.00 | 2023-07-01 | View |
| UGI CORP /PA/ | $9,000,000.00 | 2023-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $177,434,000.00 | 2023-06-30 | View |
| WILSON BANK HOLDING CO | $63,000.00 | 2023-06-30 | View |
| Stratus Properties Inc. | $104,345,000.00 | 2023-06-30 | View |
| Bausch Health Companies Inc. | $934,000,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $259,000,000.00 | 2023-06-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,500,000.00 | 2023-06-30 | View |
| FUELCELL ENERGY, INC. | $8,342,000.00 | 2023-07-31 | View |
| KADANT INC | $2,154,000.00 | 2023-07-01 | View |
| CENTRAL GARDEN & PET CO | $1,576,000.00 | 2023-06-24 | View |
| LTC PROPERTIES INC | $34,949,000.00 | 2023-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $188,473,000.00 | 2023-06-30 | View |
| LITTELFUSE INC /DE | $295,000.00 | 2023-07-01 | View |
| JAMES MARITIME HOLDINGS INC. | $-186,180.00 | 2023-06-30 | View |
| VERTEX ENERGY, INC. | $3,052,000.00 | 2023-06-30 | View |
| MINERALS TECHNOLOGIES INC. | $35,000,000.00 | 2023-07-02 | View |
| PATTERSON COMPANIES, INC. | $896,000.00 | 2023-07-29 | View |
| Match Group, Inc. | $411,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $133,000,000.00 | 2023-06-30 | View |
| Masonite International Corporation | $10,788,000.00 | 2023-07-02 | View |
| SITE Centers Corp. | $0.00 | 2023-06-30 | View |
| CLEARDAY, INC. | $11,049,006.00 | 2023-06-30 | View |
| Ethan Allen Interiors Inc. | $-22,000.00 | 2023-06-30 | View |
| AMEDISYS INC | $53,975,000.00 | 2023-06-30 | View |
| AULT ALLIANCE, INC. | $23,853,000.00 | 2023-06-30 | View |
| AptarGroup, Inc | $14,038,000.00 | 2023-06-30 | View |
| UWHARRIE CAPITAL CORP | $10,655,000.00 | 2023-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $90,000,000.00 | 2023-06-30 | View |
| JABIL INC | $1,000,000.00 | 2023-05-31 | View |
| ALLSTATE CORP | $-145,000,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $452,437,000.00 | 2023-06-30 | View |
| Vornado Realty Trust | $259,673,000.00 | 2023-06-30 | View |
| TITAN INTERNATIONAL, INC. | $862,000.00 | 2023-06-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $15,562,000.00 | 2023-06-25 | View |
| EQUITY RESIDENTIAL | $202,677,000.00 | 2023-06-30 | View |
| CAMDEN PROPERTY TRUST | $70,508,000.00 | 2023-06-30 | View |
| SAUL CENTERS, INC. | $118,642,000.00 | 2023-06-30 | View |
| PATHWARD FINANCIAL, INC. | $-631,000.00 | 2023-06-30 | View |
| BORGWARNER INC. | $230,000,000.00 | 2023-06-30 | View |
| Oncotelic Therapeutics, Inc. | $-389,255.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $3,748,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $37,903,000.00 | 2023-06-30 | View |
| REGENCY CENTERS CORPORATION | $103,573,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $-8,924,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $101,784,000.00 | 2023-06-30 | View |
| MACERICH CO | $77,641,000.00 | 2023-06-30 | View |
| GUESS INC | $44,924,000.00 | 2023-07-29 | View |
| SUN COMMUNITIES, INC | $71,700,000.00 | 2023-06-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $3,580,000.00 | 2023-05-31 | View |
| Laureate Education, Inc. | $-2,114,000.00 | 2023-06-30 | View |
| UFP INDUSTRIES, INC. | $31,614,000.00 | 2023-07-01 | View |
| BELDEN INC. | $23,000.00 | 2023-07-02 | View |
| STEVEN MADDEN, LTD. | $17,201,000.00 | 2023-06-30 | View |
| C & F FINANCIAL CORPORATION | $630,000.00 | 2023-06-30 | View |
| Invesco Ltd. | $537,800,000.00 | 2023-06-30 | View |
| EASTMAN CHEMICAL CO | $71,000,000.00 | 2023-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $77,000.00 | 2023-06-30 | View |
| ALBEMARLE CORPORATION | $272,731,000.00 | 2023-06-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,300,000.00 | 2023-06-30 | View |
| DARLING INGREDIENTS INC. | $82,333,000.00 | 2023-07-01 | View |
| AGREE REALTY CORPORATION | $1,205,000.00 | 2023-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $176,727,000.00 | 2023-06-30 | View |
| LENNAR CORP /NEW/ | $145,974,000.00 | 2023-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $4,471,000.00 | 2023-06-30 | View |
| IMAX Corporation | $66,167,000.00 | 2023-06-30 | View |
| SSR Mining Inc. | $998,041,000.00 | 2023-06-30 | View |
| PENN Entertainment, Inc. | $-1,500,000.00 | 2023-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $70,683,000.00 | 2023-06-30 | View |
| PPL Corporation | $0.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $148,100,000.00 | 2023-05-31 | View |
| The GEO Group, Inc. | $-1,339,000.00 | 2023-06-30 | View |
| FREEDOM HOLDING CORP. | $3,459,000.00 | 2023-06-30 | View |
| Veris Residential, Inc. | $151,065,000.00 | 2023-06-30 | View |
| DAVITA INC. | $188,626,000.00 | 2023-06-30 | View |
| McKESSON CORPORATION | $362,000,000.00 | 2023-06-30 | View |
| CONSOLIDATED WATER CO. LTD. | $4,730,018.00 | 2023-06-30 | View |
| WESCO International, Inc. | $-5,300,000.00 | 2023-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $1,800,000.00 | 2023-06-30 | View |
| POLARIS INC. | $2,700,000.00 | 2023-06-30 | View |
| RENNOVA HEALTH, INC. | $-1,360.00 | 2023-06-30 | View |
| STRATTEC SECURITY CORP | $26,061,000.00 | 2023-07-02 | View |
| Acacia Research Corporation | $11,042,000.00 | 2023-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-185,000.00 | 2023-06-30 | View |
| DTE Energy Co | $4,000,000.00 | 2023-06-30 | View |
| Metropolitan Life Insurance Co | $168,000,000.00 | 2023-06-30 | View |
| Pyxus International, Inc. | $3,945,000.00 | 2023-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $39,000,000.00 | 2023-06-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $3,784,645.00 | 2023-06-30 | View |
| FG GROUP HOLDINGS INC. | $1,242,000.00 | 2023-06-30 | View |
| LIFEMD, INC. | $783,619.00 | 2023-06-30 | View |
| Century Aluminum Company | $31,900,000.00 | 2023-06-30 | View |
| MEDALLION FINANCIAL CORP | $68,788,000.00 | 2023-06-30 | View |
| HENRY SCHEIN, INC. | $626,000,000.00 | 2023-07-01 | View |
| DISH Network Corporation | $1,963,000.00 | 2023-06-30 | View |
| BROADWAY FINANCIAL CORPORATION | $195,000.00 | 2023-06-30 | View |
| SOUTHERN COPPER CORP/ | $63,000,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $1,329,000.00 | 2023-06-30 | View |
| Ameren Corporation | $129,000,000.00 | 2023-06-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $13,286,000.00 | 2023-06-03 | View |
| OceanFirst Financial Corp | $848,000.00 | 2023-06-30 | View |
| PG&E CORP | $252,000,000.00 | 2023-06-30 | View |
| SPAR GROUP, Inc. | $15,090,000.00 | 2023-06-30 | View |
| IDT Corporation | $6,267,000.00 | 2023-07-31 | View |
| Tompkins Financial Corp | $1,474,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $22,800,000.00 | 2023-06-30 | View |
| Coffee Holding Co., Inc. | $-244,462.00 | 2023-07-31 | View |
| JAKKS Pacific, Inc. | $723,000.00 | 2023-06-30 | View |
| ICTS INTERNATIONAL N.V. | $1,075,000.00 | 2023-06-30 | View |
| RUSH ENTERPRISES, INC. | $19,115,000.00 | 2023-06-30 | View |
| TTEC Holdings, Inc. | $16,876,000.00 | 2023-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $-3,293,000.00 | 2023-07-31 | View |
| Abercrombie & Fitch Co. | $10,478,000.00 | 2023-07-29 | View |
| ATI Inc. | $115,200,000.00 | 2023-06-30 | View |
| Penske Automotive Group, Inc. | $27,600,000.00 | 2023-06-30 | View |
| CERUS CORPORATION | $874,000.00 | 2023-06-30 | View |
| IRON MOUNTAIN INC | $125,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,000,000.00 | 2023-07-29 | View |
| NOV INC. | $63,000,000.00 | 2023-06-30 | View |
| Quest Diagnostics Inc | $38,000,000.00 | 2023-06-30 | View |
| Steel Dynamics, Inc | $-214,226,000.00 | 2023-06-30 | View |
| LITHIA MOTORS INC | $4,100,000.00 | 2023-06-30 | View |
| SAFE & GREEN HOLDINGS CORP. | $-429,024.00 | 2023-06-30 | View |
| COTY INC. | $186,300,000.00 | 2023-06-30 | View |
| Rockwell Automation, Inc. | $279,000,000.00 | 2023-06-30 | View |
| W. P. Carey Inc. | $16,359,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $233,500,000.00 | 2023-06-30 | View |
| EURONET WORLDWIDE, INC. | $-500,000.00 | 2023-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $2,805,458.00 | 2023-06-30 | View |
| StarTek, Inc. | $0.00 | 2023-06-30 | View |
| FIRSTENERGY CORP. | $461,000,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $704,000.00 | 2023-06-30 | View |
| AUTOLIV, INC. | $13,000,000.00 | 2023-06-30 | View |
| VALERO ENERGY CORP/TX | $2,143,000,000.00 | 2023-06-30 | View |
| CALIFORNIA WATER SERVICE GROUP | $4,451,000.00 | 2023-06-30 | View |
| Intuitive Surgical, Inc. | $80,600,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3,917,186,000.00 | 2023-06-30 | View |
| MEGA MATRIX CORP. | $-1,318,400.00 | 2023-06-30 | View |
| Jones Lang LaSalle Incorporated | $120,200,000.00 | 2023-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $2,975,053.00 | 2023-06-30 | View |
| American Equity Investment Life Holding Co | $23,126,000.00 | 2023-06-30 | View |
| PIXELWORKS, INC | $24,251,000.00 | 2023-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $837,000.00 | 2023-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $0.00 | 2023-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,574,000.00 | 2023-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $111,066,000.00 | 2023-06-30 | View |
| PRECIPIO, INC. | $65,000.00 | 2023-06-30 | View |
| Prologis, Inc. | $4,612,194,000.00 | 2023-06-30 | View |
| Live Ventures Inc | $-448,000.00 | 2023-06-30 | View |
| RB Global, Inc | $2,300,000.00 | 2023-06-30 | View |
| AMKOR TECHNOLOGY, INC. | $30,709,000.00 | 2023-06-30 | View |
| NATIONAL HEALTHCARE CORP | $2,436,000.00 | 2023-06-30 | View |
| FRESH DEL MONTE PRODUCE INC | $16,100,000.00 | 2023-06-30 | View |
| Consolidated Edison, Inc. | $0.00 | 2023-06-30 | View |
| IES Holdings, Inc. | $44,507,000.00 | 2023-06-30 | View |
| Quanta Services, Inc. | $8,046,000.00 | 2023-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $785,000,000.00 | 2023-06-30 | View |
| AXT INC | $23,198,000.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $6,840,800,000.00 | 2023-06-30 | View |
| INNOSPEC INC. | $2,600,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $2,548,000.00 | 2023-06-30 | View |
| IDACORP, Inc. | $7,592,000.00 | 2023-06-30 | View |
| GUARANTY BANCSHARES, INC. | $565,000.00 | 2023-06-30 | View |
| SP Plus Corporation | $200,000.00 | 2023-06-30 | View |
| Moody’s Corporation | $168,000,000.00 | 2023-06-30 | View |
| REPUBLIC SERVICES, INC. | $1,000,000.00 | 2023-06-30 | View |
| AVALON HOLDINGS CORPORATION | $-521,000.00 | 2023-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $25,527,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $73,852,000.00 | 2023-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $428,934,000.00 | 2023-06-30 | View |
| GIVEMEPOWER CORPORATION | $0.00 | 2023-06-30 | View |
| PEABODY ENERGY CORP | $78,600,000.00 | 2023-06-30 | View |
| LKQ CORPORATION | $15,000,000.00 | 2023-06-30 | View |
| SKECHERS USA INC | $352,113,000.00 | 2023-06-30 | View |
| Future FinTech Group Inc. | $-1,416,410.00 | 2023-06-30 | View |
| BERKSHIRE HATHAWAY INC | $8,668,000,000.00 | 2023-06-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $11,100,000.00 | 2023-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,682,325.00 | 2023-06-30 | View |
| FIRST CAPITAL INC | $105,000.00 | 2023-06-30 | View |
| HOST HOTELS & RESORTS, INC. | $5,000,000.00 | 2023-06-30 | View |
| CENTENE CORPORATION | $97,000,000.00 | 2023-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $-3,372,000.00 | 2023-06-30 | View |
| Presidio Property Trust, Inc. | $8,534,069.00 | 2023-06-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $3,777,000,000.00 | 2023-06-30 | View |
| XCEL BRANDS, INC. | $-1,204,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $3,741,000.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $12,365,880.00 | 2023-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORPORATION | $-231,424.00 | 2023-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $-322,070.00 | 2023-06-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $121,000.00 | 2023-06-30 | View |
| GAIA, INC | $1,153,000.00 | 2023-06-30 | View |
| DEVON ENERGY CORP/DE | $129,000,000.00 | 2023-06-30 | View |
| LAMAR ADVERTISING CO/NEW | $455,000.00 | 2023-06-30 | View |
| United Parcel Service, Inc. | $18,000,000.00 | 2023-06-30 | View |
| Charter Communications, Inc. | $3,567,000,000.00 | 2023-06-30 | View |
| BGC Group, Inc. | $86,599,000.00 | 2023-06-30 | View |
| Safehold Inc. | $34,480,000.00 | 2023-06-30 | View |
| MARKEL GROUP INC. | $53,582,000.00 | 2023-06-30 | View |
| ON SEMICONDUCTOR CORPORATION | $19,500,000.00 | 2023-06-30 | View |
| America Great Health | $-74,703.00 | 2023-06-30 | View |
| AGENUS INC. | $16,434,000.00 | 2023-06-30 | View |
| MetLife, Inc. | $231,000,000.00 | 2023-06-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $70,800,000.00 | 2023-06-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,852,000.00 | 2023-07-01 | View |
| EQUINIX, INC. | $-109,000.00 | 2023-06-30 | View |
| DELTA APPAREL, INC | $-701,000.00 | 2023-07-01 | View |
| AMERICAN REALTY INVESTORS, INC. | $200,100,000.00 | 2023-06-30 | View |
| Mondelez International, Inc. | $32,000,000.00 | 2023-06-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $86,000,000.00 | 2023-06-30 | View |
| PNM Resources, Inc. | $51,353,000.00 | 2023-06-30 | View |
| BRUKER CORPORATION | $19,500,000.00 | 2023-06-30 | View |
| Endexx Corporation | $-1,002,492.00 | 2023-06-30 | View |
| VISTEON CORP | $73,000,000.00 | 2023-06-30 | View |
| NiSource Inc. | $341,000,000.00 | 2023-06-30 | View |
| PRICE T ROWE GROUP INC | $202,100,000.00 | 2023-06-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $5,509,482.00 | 2023-06-30 | View |
| Nasdaq, Inc. | $12,000,000.00 | 2023-06-30 | View |
| COMSTOCK INC. | $2,624,841.00 | 2023-06-30 | View |
| AVIENT CORPORATION | $19,000,000.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $244,494,000.00 | 2023-06-30 | View |
| FLUOR CORPORATION | $173,000,000.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $5,618,000.00 | 2023-06-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $45,000,000.00 | 2023-06-30 | View |
| Spectral Capital Corporation | $-221,832.00 | 2023-06-30 | View |
| Travelzoo | $4,640,000.00 | 2023-06-30 | View |
| CALAVO GROWERS, INC | $1,405,000.00 | 2023-07-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $7,100,000.00 | 2023-06-30 | View |
| Fidelity National Information Services, Inc. | $7,000,000.00 | 2023-06-30 | View |
| Prudential Financial, Inc. | $1,021,000,000.00 | 2023-06-30 | View |
| CBRE GROUP, INC. | $795,579,000.00 | 2023-06-30 | View |
| GLOBAL ARENA HOLDING, INC. | $-23,042.00 | 2023-06-30 | View |
| EESTech, Inc | $-1,125,460.00 | 2023-06-30 | View |
| Novo Integrated Sciences, Inc. | $-275,343.00 | 2023-05-31 | View |
| WILLIS TOWERS WATSON PLC | $78,000,000.00 | 2023-06-30 | View |
| AMERISOURCEBERGEN CORP | $236,026,000.00 | 2023-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-78,000.00 | 2023-06-30 | View |
| Mastercard Incorporated | $53,000,000.00 | 2023-06-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $20,000,000.00 | 2023-06-30 | View |
| BUNGE LIMITED | $783,000,000.00 | 2023-06-30 | View |
| APPLIED DIGITAL CORPORATION | $10,162,000.00 | 2023-05-31 | View |
| ELEVANCE HEALTH, INC. | $107,000,000.00 | 2023-06-30 | View |
| China Automotive Systems, Inc. | $16,423,000.00 | 2023-06-30 | View |
| PLURI INC. | $1,945,000.00 | 2023-06-30 | View |
| United States Steel Corp | $93,000,000.00 | 2023-06-30 | View |
| NABORS INDUSTRIES LTD. | $189,022,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $190,000,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $2,420,000.00 | 2023-07-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $51,645,000.00 | 2023-06-30 | View |
| COMCAST CORPORATION | $559,000,000.00 | 2023-06-30 | View |
| RADIANT LOGISTICS, INC. | $226,000.00 | 2023-06-30 | View |
| Cineverse Corp. | $-1,250,000.00 | 2023-06-30 | View |
| ABVC BioPharma, Inc. | $12,305.00 | 2023-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,800,000.00 | 2023-06-30 | View |
| Algonquin Power & Utilities Corp. | $1,650,063,000.00 | 2023-06-30 | View |
| WYNN RESORTS, LIMITED | $-876,911,000.00 | 2023-06-30 | View |
| Whitestone REIT | $6,074,000.00 | 2023-06-30 | View |
| ORAMED PHARMACEUTICALS INC. | $-891,000.00 | 2023-06-30 | View |
| PRA Group, Inc | $74,149,000.00 | 2023-06-30 | View |
| Potbelly Corporation | $-234,000.00 | 2023-06-25 | View |
| GOLAR LNG LIMITED | $459,619,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $5,712,000.00 | 2023-06-30 | View |
| BIMI International Medical Inc. | $1,625,568.00 | 2023-06-30 | View |
| Mawson Infrastructure Group Inc. | $-1,438,382.00 | 2023-06-30 | View |
| CROWN HOLDINGS, INC. | $480,000,000.00 | 2023-06-30 | View |
| PIPER SANDLER COMPANIES | $225,719,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $7,961,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $1,524,000.00 | 2023-06-30 | View |
| Arbor Realty Trust, Inc. | $135,933,000.00 | 2023-06-30 | View |
| QVC, Inc. | $89,000,000.00 | 2023-06-30 | View |
| NELNET, INC. | $-11,765,000.00 | 2023-06-30 | View |
| TransDigm Group Incorporated | $7,000,000.00 | 2023-07-01 | View |
| Westlake Corporation | $533,000,000.00 | 2023-06-30 | View |
| Cimpress plc | $459,000.00 | 2023-06-30 | View |
| Hilltop Holdings Inc. | $26,655,000.00 | 2023-06-30 | View |
| Cohen & Co Inc. | $43,627,000.00 | 2023-06-30 | View |
| CCO Holdings, LLC | $24,000,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $28,405,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $179,000,000.00 | 2023-06-30 | View |
| JANUS HENDERSON GROUP PLC | $2,800,000.00 | 2023-06-30 | View |
| Ultra Clean Holdings, Inc. | $56,400,000.00 | 2023-06-30 | View |
| GENWORTH FINANCIAL, INC. | $807,000,000.00 | 2023-06-30 | View |
| SCIENTIFIC ENERGY, INC. | $-153,122.00 | 2023-06-30 | View |
| MVB Financial Corp | $-52,000.00 | 2023-06-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $-2,276,426.00 | 2023-06-30 | View |
| Regions Financial Corporation | $22,000,000.00 | 2023-06-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,545,963.00 | 2023-05-31 | View |
| HOLLY ENERGY PARTNERS LP | $68,634,000.00 | 2023-06-30 | View |
| ZERIFY, INC. | $-913,000.00 | 2023-06-30 | View |
| MOSAIC CO | $150,400,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $5,504,000.00 | 2023-06-30 | View |
| ALL FOR ONE MEDIA CORP. | $-402,436.00 | 2023-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $902,000.00 | 2023-06-30 | View |
| EnerSys | $3,412,000.00 | 2023-07-02 | View |
| Texas Roadhouse, Inc. | $15,268,000.00 | 2023-06-27 | View |
| TURNING POINT BRANDS, INC. | $1,176,000.00 | 2023-06-30 | View |
| ORMAT TECHNOLOGIES, INC. | $152,652,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $10,234,000.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $483,702,000.00 | 2023-06-30 | View |
| CUBESMART | $14,364,000.00 | 2023-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $6,799,000.00 | 2023-06-30 | View |
| LAS VEGAS SANDS CORP. | $-171,000,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $4,291,148.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $-1,054,539.00 | 2023-06-30 | View |
| MANITEX INTERNATIONAL, INC. | $9,615,000.00 | 2023-06-30 | View |
| Novelis Inc. | $12,000,000.00 | 2023-06-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $7,955,000.00 | 2023-06-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $1,616,000.00 | 2023-06-30 | View |
| CELANESE CORPORATION | $464,000,000.00 | 2023-06-30 | View |
| Huntsman Corporation | $231,000,000.00 | 2023-06-30 | View |
| VYSTAR CORPORATION | $680,943.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $16,485,000.00 | 2023-06-30 | View |
| GREEN PLAINS INC. | $147,904,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $177,000.00 | 2023-06-30 | View |
| LAZARD LTD | $55,907,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $205,547,000.00 | 2023-06-30 | View |
| THE OLB GROUP, INC. | $210,775.00 | 2023-06-30 | View |
| Roblox Corporation | $-4,297,000.00 | 2023-06-30 | View |
| KOPPERS HOLDINGS INC. | $4,000,000.00 | 2023-06-30 | View |
| KANDI TECHNOLOGIES GROUP, INC. | $2,006,136.00 | 2023-06-30 | View |
| Omega Flex, Inc. | $199,000.00 | 2023-06-30 | View |
| WASTE CONNECTIONS, INC. | $4,931,000.00 | 2023-06-30 | View |
| Tesla, Inc. | $764,000,000.00 | 2023-06-30 | View |
| Warner Music Group Corp. | $18,000,000.00 | 2023-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $255,541,000.00 | 2023-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $-7,474,000.00 | 2023-06-30 | View |
| Palantir Technologies Inc. | $79,664,000.00 | 2023-06-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,716,000,000.00 | 2023-06-30 | View |
| HERO TECHNOLOGIES, INC | $0.00 | 2023-06-30 | View |
| IMMUNITYBIO, INC. | $-3,067,000.00 | 2023-06-30 | View |
| LAZARD GROUP LLC | $42,437,000.00 | 2023-06-30 | View |
| DUKE ENERGY CORPORATION | $2,738,000,000.00 | 2023-06-30 | View |
| GENCO SHIPPING & TRADING LIMITED | $1,081,000.00 | 2023-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $274,337,000.00 | 2023-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $653,095.00 | 2023-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $448,000,000.00 | 2023-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $1,518,000.00 | 2023-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $9,450,000.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $55,156,000.00 | 2023-06-30 | View |
| SemiLEDs Corp | $44,000.00 | 2023-05-31 | View |
| Equitable Holdings, Inc. | $1,707,000,000.00 | 2023-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $10,643,000.00 | 2023-06-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $558,806,000.00 | 2023-06-30 | View |
| Leidos Holdings, Inc. | $56,000,000.00 | 2023-06-30 | View |
| Envestnet, Inc. | $9,945,000.00 | 2023-06-30 | View |
| LION COPPER AND GOLD CORP. | $3,475,000.00 | 2023-06-30 | View |
| ATYR PHARMA, INC. | $-185,000.00 | 2023-06-30 | View |
| Oracle Corporation | $483,000,000.00 | 2023-05-31 | View |
| LIMONEIRA COMPANY | $11,330,000.00 | 2023-07-31 | View |
| Digital Ally, Inc. | $647,688.00 | 2023-06-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $240,815,000.00 | 2023-06-30 | View |
| SOS LIMITED | $-2,324,000.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $118,511,852.00 | 2023-06-30 | View |
| LEXARIA BIOSCIENCE CORP. | $-354,344.00 | 2023-05-31 | View |
| EPAM SYSTEMS, INC. | $579,000.00 | 2023-06-30 | View |
| QURATE RETAIL, INC. | $106,000,000.00 | 2023-06-30 | View |
| KARTOON STUDIOS, INC. | $1,743,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,024,000.00 | 2023-06-30 | View |
| KBR, Inc. | $14,000,000.00 | 2023-06-30 | View |
| Creatd, Inc. | $871,331.00 | 2023-06-30 | View |
| Harrow Health, Inc. | $-355,000.00 | 2023-06-30 | View |
| Cannabis Sativa, Inc. | $1,329,537.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $104,018,000.00 | 2023-06-30 | View |
| EVERCORE INC. | $198,925,000.00 | 2023-06-30 | View |
| Travel & Leisure Co. | $10,000,000.00 | 2023-06-30 | View |
| Enstar Group LTD | $11,000,000.00 | 2023-06-30 | View |
| Douglas Emmett, Inc. | $1,686,895,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $142,000,000.00 | 2023-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $3,500,000.00 | 2023-06-29 | View |
| HIGH SIERRA TECHNOLOGIES, INC. | $890.00 | 2023-06-30 | View |
| CLEAN ENERGY FUELS CORP. | $7,158,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $29,970,000.00 | 2023-06-30 | View |
| Owens Corning | $20,000,000.00 | 2023-06-30 | View |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $210,440,000.00 | 2023-05-31 | View |
| Green Brick Partners, Inc. | $16,148,000.00 | 2023-06-30 | View |
| Super Micro Computer, Inc. | $165,000.00 | 2023-06-30 | View |
| CVR ENERGY, INC | $222,000,000.00 | 2023-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $0.00 | 2023-06-29 | View |
| AERCAP HOLDINGS N.V. | $78,636,000.00 | 2023-06-30 | View |
| Baijiayun Group Ltd | $343,361.00 | 2023-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $9,499,000,000.00 | 2023-06-30 | View |
| Histogen Inc. | $-1,029,000.00 | 2023-06-30 | View |
| ENERGY FUELS INC. | $3,957,000.00 | 2023-06-30 | View |
| TARGA RESOURCES CORP. | $1,865,000,000.00 | 2023-06-30 | View |
| Clubhouse Media Group, Inc | $228,889.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $65,000,000.00 | 2023-06-30 | View |
| CLEAN VISION CORPORATION | $-33,294.00 | 2023-06-30 | View |
| QUAINT OAK BANCORP INC | $3,004,000.00 | 2023-06-30 | View |
| SURGEPAYS, INC. | $217,914.00 | 2023-06-30 | View |
| Public Storage | $92,627,000.00 | 2023-06-30 | View |
| American Well Corporation | $18,113,000.00 | 2023-06-30 | View |
| Tiptree Inc. | $144,176,000.00 | 2023-06-30 | View |
| QUALITY INDUSTRIAL CORP. | $26,937,441.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $23,800,000.00 | 2023-06-30 | View |
| Anywhere Real Estate Inc. | $3,000,000.00 | 2023-06-30 | View |
| COOL TECHNOLOGIES, INC. | $-56,860.00 | 2023-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-1,552,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $256,000.00 | 2023-06-30 | View |
| IHEARTMEDIA, INC. | $10,351,000.00 | 2023-06-30 | View |
| NEPTUNE WELLNESS SOLUTIONS INC. | $-17,106,929.00 | 2023-06-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $57,000,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $428,575,000.00 | 2023-06-30 | View |
| Oaktree Capital Group, LLC | $285,307,000.00 | 2023-06-30 | View |
| INTERDIGITAL, INC. | $5,139,000.00 | 2023-06-30 | View |
| FORESTAR GROUP INC. | $1,000,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $76,669,000.00 | 2023-06-30 | View |
| Graphic Packaging Holding Co | $1,000,000.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $46,200,000.00 | 2023-06-30 | View |
| Venus Concept Inc. | $680,000.00 | 2023-06-30 | View |
| XWELL, Inc. | $7,737,000.00 | 2023-06-30 | View |
| Ellington Financial Inc. | $22,099,000.00 | 2023-06-30 | View |
| Philip Morris International Inc. | $1,743,000,000.00 | 2023-06-30 | View |
| NXP Semiconductors N.V. | $305,000,000.00 | 2023-07-02 | View |
| EchoStar Corporation | $97,005,000.00 | 2023-06-30 | View |
| HILLENBRAND, INC. | $31,500,000.00 | 2023-06-30 | View |
| Value Exchange International, Inc. | $115,950.00 | 2023-06-30 | View |
| Keurig Dr Pepper Inc. | $-1,000,000.00 | 2023-06-30 | View |
| Therapeutic Solutions International, Inc. | $-856.00 | 2023-06-30 | View |
| DATA STORAGE CORPORATION | $-191,077.00 | 2023-06-30 | View |
| Enovis Corp | $2,122,000.00 | 2023-06-30 | View |
| C-BOND SYSTEMS, INC. | $115,380.00 | 2023-06-30 | View |
| Singularity Future Technology Ltd. | $-2,219,941.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $154,061,000.00 | 2023-06-30 | View |
| SOBR SAFE, INC. | $-53,662.00 | 2023-06-30 | View |
| Fortress Biotech, Inc. | $-34,452,000.00 | 2023-06-30 | View |
| ServisFirst Bancshares, Inc. | $500,000.00 | 2023-06-30 | View |
| BERGIO INTERNATIONAL, INC. | $-1,839,036.00 | 2023-06-30 | View |
| ANTERO RESOURCES CORPORATION | $242,434,000.00 | 2023-06-30 | View |
| CEMTREX, INC. | $663,249.00 | 2023-06-30 | View |
| PHARMAGREEN BIOTECH INC. | $-46,711.00 | 2023-06-30 | View |
| Mistras Group, Inc. | $346,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $11,182,000.00 | 2023-06-30 | View |
| Warner Bros. Discovery, Inc. | $1,027,000,000.00 | 2023-06-30 | View |
| REGO PAYMENT ARCHITECTURES, INC. | $-107,602.00 | 2023-06-30 | View |
| BITNILE METAVERSE, INC. | $-4,815,526.00 | 2023-06-30 | View |
| Golden Matrix Group, Inc. | $0.00 | 2023-07-31 | View |
| MMEX RESOURCES CORPORATION | $9,871.00 | 2023-07-31 | View |
| Verisk Analytics, Inc. | $11,800,000.00 | 2023-06-30 | View |
| RECON TECHNOLOGY, LTD | $-1,386,793.00 | 2023-06-30 | View |
| Singlepoint Inc. | $-26,763.00 | 2023-06-30 | View |
| BioCorRx Inc. | $-127,297.00 | 2023-06-30 | View |
| KINETA, INC./DE | $106,000.00 | 2023-06-30 | View |
| BIOXYTRAN, INC. | $-624,286.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $218,000.00 | 2023-06-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $22,017,000.00 | 2023-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $-1,073,000.00 | 2023-06-30 | View |
| VIVAKOR, INC. | $8,575,445.00 | 2023-06-30 | View |
| Transocean Ltd | $1,000,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $3,284,000.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $14,661,000.00 | 2023-06-30 | View |
| MJ HOLDINGS, INC. | $-112,469.00 | 2023-06-30 | View |
| Qualigen Therapeutics, Inc. | $1,273,969.00 | 2023-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $666,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $-1,960,000.00 | 2023-06-30 | View |
| B. RILEY FINANCIAL, INC. | $59,418,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $370,449,000.00 | 2023-06-30 | View |
| VANTAGE DRILLING INTERNATIONAL | $1,024,000.00 | 2023-06-30 | View |
| Western Asset Mortgage Capital Corporation | $8,000.00 | 2023-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $138,980,000.00 | 2023-06-30 | View |
| TRANE TECHNOLOGIES PLC | $18,400,000.00 | 2023-06-30 | View |
| Accenture plc | $729,498,000.00 | 2023-05-31 | View |
| GENERAL MOTORS COMPANY | $4,030,000,000.00 | 2023-06-30 | View |
| HYATT HOTELS CORPORATION | $3,000,000.00 | 2023-06-30 | View |
| NexGel, Inc. | $560,000.00 | 2023-06-30 | View |
| Sunrun Inc. | $988,090,000.00 | 2023-06-30 | View |
| Arcadia Biosciences, Inc. | $-138,000.00 | 2023-06-30 | View |
| GBT TECHNOLOGIES INC. | $43,614.00 | 2023-06-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $14,500,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $89,737,000.00 | 2023-06-30 | View |
| GENERAC HOLDINGS INC. | $2,474,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $356,465,000.00 | 2023-06-30 | View |
| NightHawk Biosciences, Inc. | $-1,666,354.00 | 2023-06-30 | View |
| S&W SEED CO | $67,120.00 | 2023-06-30 | View |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $-69,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $77,259,000.00 | 2023-06-30 | View |
| NUTEX HEALTH INC. | $15,607,720.00 | 2023-06-30 | View |
| XERIANT, INC. | $-2,827,294.00 | 2023-06-30 | View |
| RYERSON HOLDING CORPORATION | $8,100,000.00 | 2023-06-30 | View |
| H World Group Limited | $14,000,000.00 | 2023-06-30 | View |
| fuboTV Inc. /FL | $-11,309,000.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2023-06-30 | View |
| BWX TECHNOLOGIES, INC. | $-131,000.00 | 2023-06-30 | View |
| VISHAY PRECISION GROUP, INC. | $62,000.00 | 2023-07-01 | View |
| Ameresco, Inc. | $30,458,000.00 | 2023-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $14,000,000.00 | 2023-06-30 | View |
| Groupon, Inc. | $191,000.00 | 2023-06-30 | View |
| Knight-Swift Transportation Holdings Inc. | $10,761,000.00 | 2023-06-30 | View |
| BOSTON OMAHA Corp | $57,922,218.00 | 2023-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $1,169,000.00 | 2023-06-30 | View |
| New Mountain Finance Corporation | $11,861,000.00 | 2023-06-30 | View |
| Ilustrato Pictures International, Inc. | $29,674,043.00 | 2023-06-30 | View |
| CNL Healthcare Properties, Inc. | $487,000.00 | 2023-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $462,730,000.00 | 2023-06-30 | View |
| Walker & Dunlop, Inc. | $26,119,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $65,828,000.00 | 2023-06-30 | View |
| RBB Bancorp | $72,000.00 | 2023-06-30 | View |
| Tengjun Biotechnology Corp. | $409,030.00 | 2023-06-30 | View |
| Townsquare Media, Inc. | $3,040,000.00 | 2023-06-30 | View |
| MULLEN AUTOMOTIVE INC. | $91,511,517.00 | 2023-06-30 | View |
| ITEM 9 LABS CORP. | $-4,799.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $-38,616,000.00 | 2023-06-30 | View |
| KUN PENG INTERNATIONAL LTD. | $-280,954.00 | 2023-06-30 | View |
| COSTAMARE INC. | $39,623,000.00 | 2023-06-30 | View |
| LiquidValue Development Inc. | $71,378.00 | 2023-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $789,000.00 | 2023-06-30 | View |
| Citius Pharmaceuticals, Inc. | $600,380.00 | 2023-06-30 | View |
| KINDER MORGAN, INC. | $1,340,000,000.00 | 2023-06-30 | View |
| VERDE RESOURCES, INC. | $0.00 | 2023-06-30 | View |
| Moatable, Inc. | $-14,757,000.00 | 2023-06-30 | View |
| Marathon Petroleum Corporation | $5,886,000,000.00 | 2023-06-30 | View |
| RLJ LODGING TRUST | $14,055,000.00 | 2023-06-30 | View |
| STEMTECH CORPORATION | $-742,000.00 | 2023-06-30 | View |
| Block, Inc. | $22,652,000.00 | 2023-06-30 | View |
| SunCoke Energy, Inc. | $33,400,000.00 | 2023-06-30 | View |
| AMC Networks Inc. | $32,585,000.00 | 2023-06-30 | View |
| METAWORKS PLATFORMS, INC. | $-132,880.00 | 2023-06-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $5,090,000.00 | 2023-06-30 | View |
| Artisan Partners Asset Management Inc. | $25,741,000.00 | 2023-06-30 | View |
| BIT Mining Limited | $0.00 | 2023-06-30 | View |
| Matador Resources Company | $214,574,000.00 | 2023-06-30 | View |
| APTIV PLC | $193,000,000.00 | 2023-06-30 | View |
| CLS HOLDINGS USA, INC. | $-1,141,867.00 | 2023-05-31 | View |
| MARIMED INC. | $-1,593,000.00 | 2023-06-30 | View |
| Marriott Vacations Worldwide Corp | $2,000,000.00 | 2023-06-30 | View |
| Xylem Inc. | $11,000,000.00 | 2023-06-30 | View |
| U.S. Silica Holdings, Inc. | $7,117,000.00 | 2023-06-30 | View |
| Bristow Group Inc. | $-371,000.00 | 2023-06-30 | View |
| Global Net Lease, Inc. | $19,390,000.00 | 2023-06-30 | View |
| Carlyle Group Inc. | $680,900,000.00 | 2023-06-30 | View |
| ATHENE HOLDING LTD | $4,533,000,000.00 | 2023-06-30 | View |
| PACTIV EVERGREEN INC. | $3,000,000.00 | 2023-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $66,201,000.00 | 2023-06-30 | View |
| READY CAPITAL CORPORATION | $99,960,000.00 | 2023-06-30 | View |
| iQSTEL Inc. | $-665,474.00 | 2023-06-30 | View |
| Genie Energy Ltd. | $-13,325,000.00 | 2023-06-30 | View |
| INPIXON | $-1,866,000.00 | 2023-06-30 | View |
| CAPRI HOLDINGS LTD | $1,000,000.00 | 2023-07-01 | View |
| KAYA HOLDINGS, INC | $-1,995,318.00 | 2023-06-30 | View |
| BIOSIG TECHNOLOGIES, INC. | $89,000.00 | 2023-06-30 | View |
| TRONOX HOLDINGS PLC | $45,000,000.00 | 2023-06-30 | View |
| Post Holdings, Inc. | $9,800,000.00 | 2023-06-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $-308,090.00 | 2023-07-31 | View |
| Global Medical REIT Inc. | $21,834,000.00 | 2023-06-30 | View |
| Hughes Satellite Systems Corporation | $97,005,000.00 | 2023-06-30 | View |
| PBF ENERGY INC. | $138,400,000.00 | 2023-06-30 | View |
| TECNOGLASS INC. | $1,762,000.00 | 2023-06-30 | View |
| Phillips 66 | $1,162,000,000.00 | 2023-06-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $31,893,000.00 | 2023-07-31 | View |
| Voya Financial, Inc. | $1,660,000,000.00 | 2023-06-30 | View |
| TECOGEN INC. | $-107,512.00 | 2023-06-30 | View |
| Diamondback Energy, Inc. | $658,000,000.00 | 2023-06-30 | View |
| STARCO BRANDS, INC. | $219,775.00 | 2023-06-30 | View |
| ATLAS LITHIUM CORPORATION | $342,354.00 | 2023-06-30 | View |
| Bit Brother Limited | $-564,288.00 | 2023-06-30 | View |
| Professional Diversity Network, Inc. | $-314,585.00 | 2023-06-30 | View |
| BLOOMIN’ BRANDS, INC. | $2,944,000.00 | 2023-06-25 | View |
| LUMENT FINANCE TRUST, INC. | $99,500.00 | 2023-06-30 | View |
| Silvercrest Asset Management Group Inc. | $39,247,000.00 | 2023-06-30 | View |
| AbbVie Inc. | $32,000,000.00 | 2023-06-30 | View |
| EATON CORPORATION plc | $36,000,000.00 | 2023-06-30 | View |
| TransUnion | $100,200,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $-4,000,000.00 | 2023-06-30 | View |
| TD Holdings, Inc. | $-2,029,933.00 | 2023-06-30 | View |
| Rithm Capital Corp. | $60,251,000.00 | 2023-06-30 | View |
| First Northwest Bancorp | $0.00 | 2023-06-30 | View |
| My City Builders, Inc. | $-55.00 | 2023-07-31 | View |
| TIANCI INTERNATIONAL, INC. | $-7,691.00 | 2023-07-31 | View |
| EVERTEC, Inc. | $3,607,000.00 | 2023-06-30 | View |
| LIBERTY MEDIA CORPORATION | $2,995,000,000.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $6,660,000.00 | 2023-06-30 | View |
| Tri Pointe Homes, Inc. | $709,000.00 | 2023-06-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $-213,000.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $43,998,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $686,673,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $29,830,000.00 | 2023-06-30 | View |
| COMPASS, INC. | $4,100,000.00 | 2023-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $12,092,000.00 | 2023-06-30 | View |
| NEWS CORPORATION | $881,000,000.00 | 2023-06-30 | View |
| PBF HOLDING COMPANY LLC | $12,600,000.00 | 2023-06-30 | View |
| CNH INDUSTRIAL N.V. | $75,000,000.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $1,987,000,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $28,815,000.00 | 2023-06-30 | View |
| Oscar Health, Inc. | $2,263,000.00 | 2023-06-30 | View |
| APPYEA, Inc. | $-14,000.00 | 2023-06-30 | View |
| Liberty Global plc | $84,500,000.00 | 2023-06-30 | View |
| Science Applications International Corporation | $0.00 | 2023-08-04 | View |
| Rexford Industrial Realty, Inc. | $367,512,000.00 | 2023-06-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $69,000,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $95,000,000.00 | 2023-08-04 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-12,669,000.00 | 2023-06-30 | View |
| PHYSICIANS REALTY TRUST | $127,071,000.00 | 2023-06-30 | View |
| SIRIUSPOINT LTD. | $12,900,000.00 | 2023-06-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-1,941,100.00 | 2023-06-30 | View |
| Criteo S.A. | $30,774,000.00 | 2023-06-30 | View |
| MIX TELEMATICS LIMITED | $5,000.00 | 2023-06-30 | View |
| Allegion plc | $1,900,000.00 | 2023-06-30 | View |
| GANNETT CO., INC. | $-466,000.00 | 2023-06-30 | View |
| OUTFRONT Media Inc. | $4,700,000.00 | 2023-06-30 | View |
| Right On Brands, Inc. | $24,437.00 | 2023-06-30 | View |
| RE/MAX Holdings, Inc. | $-453,594,000.00 | 2023-06-30 | View |
| NAVIGATOR HOLDINGS LTD | $39,141,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $668,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2023-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $93,206,218.00 | 2023-06-30 | View |
| JAGUAR HEALTH, INC. | $191,000.00 | 2023-06-30 | View |
| Hilton Worldwide Holdings Inc. | $8,000,000.00 | 2023-06-30 | View |
| LEET TECHNOLOGY INC. | $-7,513.00 | 2023-06-30 | View |
| NEWTEKONE, INC. | $-487,000.00 | 2023-06-30 | View |
| TANTECH HOLDINGS LTD | $-2,262,419.00 | 2023-06-30 | View |
| White River Energy Corp | $3,250,000.00 | 2023-06-30 | View |
| Civeo Corp | $3,173,000.00 | 2023-06-30 | View |
| Element Solutions Inc | $16,200,000.00 | 2023-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $122,000,000.00 | 2023-06-30 | View |
| MALIBU BOATS, INC. | $7,871,000.00 | 2023-06-30 | View |
| A-Mark Precious Metals, Inc. | $1,270,000.00 | 2023-06-30 | View |
| Sphere 3D Corp. | $-223,000.00 | 2023-06-30 | View |
| Virtu Financial, Inc. | $277,201,000.00 | 2023-06-30 | View |
| Livento Group, Inc. | $11,020.00 | 2023-06-30 | View |
| ZHEN DING RESOURCES INC. | $-3,149,898.00 | 2023-06-30 | View |
| American Strategic Investment Co. | $24,698,000.00 | 2023-06-30 | View |
| Moelis & Co | $15,537,000.00 | 2023-06-30 | View |
| Sabre Corporation | $11,565,000.00 | 2023-06-30 | View |
| Greenpro Capital Corp. | $301,229.00 | 2023-06-30 | View |
| 1847 HOLDINGS LLC | $24,141.00 | 2023-06-30 | View |
| NOW INC. | $3,000,000.00 | 2023-06-30 | View |
| Hapi Metaverse Inc. | $-2,720.00 | 2023-06-30 | View |
| FINGERMOTION, INC. | $12,493.00 | 2023-05-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $10,970,000,000.00 | 2023-06-30 | View |
| Weatherford International plc | $27,000,000.00 | 2023-06-30 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $4,158,565.00 | 2023-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $18,797,000.00 | 2023-06-30 | View |
| ASHFORD INC. | $-336,000.00 | 2023-06-30 | View |
| Via Renewables, Inc. | $-13,944,000.00 | 2023-06-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $2,317,000,000.00 | 2023-06-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $49,346,431.00 | 2023-06-30 | View |
| Kisses From Italy Inc. | $-35,937.00 | 2023-06-30 | View |
| PATHFINDER BANCORP, INC. | $654,000.00 | 2023-06-30 | View |
| GoDaddy Inc. | $2,600,000.00 | 2023-06-30 | View |
| LIBERTY BROADBAND CORPORATION | $20,000,000.00 | 2023-06-30 | View |
| Joint Corp | $25,000.00 | 2023-06-30 | View |
| Medtronic plc | $188,000,000.00 | 2023-07-28 | View |
| GREAT AJAX CORP. | $2,129,000.00 | 2023-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $2,113,000.00 | 2023-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $25,325,000.00 | 2023-06-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $6,069,000.00 | 2023-05-26 | View |
| AXALTA COATING SYSTEMS LTD. | $44,800,000.00 | 2023-06-30 | View |
| Park Hotels & Resorts Inc. | $-45,000,000.00 | 2023-06-30 | View |
| National Storage Affiliates Trust | $759,030,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,824,000,000.00 | 2023-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $8,296,000,000.00 | 2023-05-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $10,912,632.00 | 2023-06-30 | View |
| SHAKE SHACK INC. | $25,088,000.00 | 2023-06-28 | View |
| Talen Energy Corporation | $110,000,000.00 | 2023-05-17 | View |
| FINTECH SCION LIMITED | $2,831.00 | 2023-06-30 | View |
| PAVMED INC. | $30,682,000.00 | 2023-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $312,000.00 | 2023-06-30 | View |
| PJT Partners Inc. | $616,084,000.00 | 2023-06-30 | View |
| Fortune Valley Treasures, Inc. | $8,693.00 | 2023-06-30 | View |
| The Chemours Company | $2,000,000.00 | 2023-06-30 | View |
| CALIBERCOS INC. | $74,672,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $1,048,000.00 | 2023-06-30 | View |
| Cushman & Wakefield plc | $600,000.00 | 2023-06-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $155,556.00 | 2023-06-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $526,000.00 | 2023-06-30 | View |
| DATASEA INC. | $-60,848.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $-120,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $160,628,000.00 | 2023-06-30 | View |
| AB Private Credit Investors Corporation | $36,025.00 | 2023-06-30 | View |
| Avangrid, Inc. | $966,000,000.00 | 2023-06-30 | View |
| ROIVANT SCIENCES LTD. | $423,409,000.00 | 2023-06-30 | View |
| DUO WORLD, INC. | $105,032.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $0.00 | 2023-06-30 | View |
| PLANET FITNESS, INC. | $-13,992,000.00 | 2023-06-30 | View |
| Kraft Heinz Co | $160,000,000.00 | 2023-07-01 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $130,149,000.00 | 2023-06-30 | View |
| MASTERCRAFT BOAT HOLDINGS, INC. | $120,000.00 | 2023-06-30 | View |
| Surgery Partners, Inc. | $964,600,000.00 | 2023-06-30 | View |
| Gushen, Inc. | $-916.00 | 2023-06-30 | View |
| SNOWFLAKE INC. | $11,289,000.00 | 2023-07-31 | View |
| WINS Finance Holdings Inc. | $184,549.00 | 2023-06-30 | View |
| LM FUNDING AMERICA, INC. | $-1,263,438.00 | 2023-06-30 | View |
| BEYOND AIR, INC. | $3,688,000.00 | 2023-06-30 | View |
| Mobile Infrastructure Corp | $98,270,000.00 | 2023-06-30 | View |
| PURPLE INNOVATION, INC. | $733,000.00 | 2023-06-30 | View |
| RMR GROUP INC. | $186,881,000.00 | 2023-06-30 | View |
| AVENUE THERAPEUTICS, INC. | $-810,000.00 | 2023-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $55,000,000.00 | 2023-07-31 | View |
| MODIV INDUSTRIAL, INC. | $85,373,051.00 | 2023-06-30 | View |
| Savmobi Technology, Inc. | $-1,016,563.00 | 2023-05-31 | View |
| HUTCHMED (CHINA) LIMITED | $17,978,000.00 | 2023-06-30 | View |
| FIRST FOODS GROUP, INC. | $-340,619.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $12,126,000.00 | 2023-06-30 | View |
| DULUTH HOLDINGS INC. | $-3,226,000.00 | 2023-07-30 | View |
| FB FINANCIAL CORPORATION | $93,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $2,202,000.00 | 2023-06-30 | View |
| BORQS TECHNOLOGIES, INC. | $-357,000.00 | 2023-06-30 | View |
| AJIA INNOGROUP HOLDINGS, LTD. | $-120,813.00 | 2023-06-30 | View |
| Focus Financial Partners Inc. | $289,504,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $420,201.00 | 2023-06-30 | View |
| EOS Inc. | $-9,876.00 | 2023-06-30 | View |
| GITLAB INC. | $47,583,000.00 | 2023-07-31 | View |
| Priority Technology Holdings, Inc. | $852,000.00 | 2023-06-30 | View |
| RED ROCK RESORTS, INC. | $20,720,000.00 | 2023-06-30 | View |
| CRONOS GROUP INC. | $-3,016,000.00 | 2023-06-30 | View |
| XOMETRY, INC. | $1,114,000.00 | 2023-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $2,617,287,000.00 | 2023-06-30 | View |
| Fortive Corporation | $6,000,000.00 | 2023-06-30 | View |
| TPT Global Tech, Inc. | $-761,908.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $58,000.00 | 2023-06-30 | View |
| SATIVUS TECH CORP. | $667,000.00 | 2023-06-30 | View |
| StartEngine Crowdfunding, Inc. | $-13,251.00 | 2023-06-30 | View |
| Grom Social Enterprises, Inc. | $2,012,413.00 | 2023-06-30 | View |
| BLOOM ENERGY CORP | $38,479,000.00 | 2023-06-30 | View |
| BIOVENTUS INC. | $50,146,000.00 | 2023-07-01 | View |
| Cantor Fitzgerald Income Trust, Inc. | $269,575,601.00 | 2023-06-30 | View |
| DUPONT DE NEMOURS, INC. | $430,000,000.00 | 2023-06-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $121,389,000.00 | 2023-06-30 | View |
| Adient plc | $311,000,000.00 | 2023-06-30 | View |
| Acushnet Holdings Corp. | $37,998,000.00 | 2023-06-30 | View |
| Yum China Holdings, Inc. | $656,000,000.00 | 2023-06-30 | View |
| Lottery.com Inc. | $2,260,310.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $3,563,000.00 | 2023-06-30 | View |
| ALCOA CORP | $1,616,000,000.00 | 2023-06-30 | View |
| SHIFTPIXY, INC. | $0.00 | 2023-05-31 | View |
| BeyondSpring Inc. | $-8,071,000.00 | 2023-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $-784,777.00 | 2023-06-30 | View |
| ACM Research, Inc. | $141,429,000.00 | 2023-06-30 | View |
| HF FOODS GROUP INC. | $3,862,000.00 | 2023-06-30 | View |
| HUAHUI EDUCATION GROUP LIMITED | $32,437.00 | 2023-06-30 | View |
| NI HOLDINGS, INC. | $1,934,000.00 | 2023-06-30 | View |
| VAREX IMAGING CORPORATION | $13,400,000.00 | 2023-06-30 | View |
| Token Communities, Ltd. | $-5,224.00 | 2023-06-30 | View |
| Brighthouse Financial, Inc. | $65,000,000.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $32,835,000.00 | 2023-06-30 | View |
| FORGE INNOVATION DEVELOPMENT CORP. | $1,169,067.00 | 2023-06-30 | View |
| DXC TECHNOLOGY COMPANY | $325,000,000.00 | 2023-06-30 | View |
| JBG SMITH PROPERTIES | $31,741,000.00 | 2023-06-30 | View |
| SEACOR Marine Holdings Inc. | $321,000.00 | 2023-06-30 | View |
| BioCrude Technologies USA, Inc. | $-3,371.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $303,514,000.00 | 2023-06-30 | View |
| CARVANA CO. | $-709,000,000.00 | 2023-06-30 | View |
| FORESIGHT AUTONOMOUS HOLDINGS LTD. | $567,000.00 | 2023-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $5,440,741.00 | 2023-06-30 | View |
| Velocity Financial, Inc. | $3,535,000.00 | 2023-06-30 | View |
| NCS Multistage Holdings, Inc. | $18,361,000.00 | 2023-06-30 | View |
| Vistra Corp. | $15,000,000.00 | 2023-06-30 | View |
| Cottonwood Communities, Inc. | $284,539,000.00 | 2023-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $118,115,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-06-30 | View |
| DELEK US HOLDINGS, INC. | $121,600,000.00 | 2023-06-30 | View |
| Jerash Holdings (US), Inc. | $29,954.00 | 2023-06-30 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $106,286,000.00 | 2023-06-30 | View |
| STEM HOLDINGS, INC. | $1,498,000.00 | 2023-06-30 | View |
| Magnolia Oil & Gas Corp | $175,369,000.00 | 2023-06-30 | View |
| Cactus, Inc. | $191,968,000.00 | 2023-06-30 | View |
| Ingersoll Rand Inc. | $65,600,000.00 | 2023-06-30 | View |
| EvoAir Holdings Inc. | $-44,268.00 | 2023-05-31 | View |
| Baker Hughes Company | $137,000,000.00 | 2023-06-30 | View |
| Altice USA, Inc. | $-24,260,000.00 | 2023-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $125,000.00 | 2023-06-30 | View |
| FUNKO, INC. | $11,936,000.00 | 2023-06-30 | View |
| CANNAE HOLDINGS, INC. | $-10,000,000.00 | 2023-06-30 | View |
| Angi Inc. | $3,639,000.00 | 2023-06-30 | View |
| VICI Properties Inc. | $367,859,000.00 | 2023-06-30 | View |
| COSMOS GROUP HOLDINGS INC. | $-10,111.00 | 2023-06-30 | View |
| Dogness (International) Corporation | $974.00 | 2023-06-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $-1,521.00 | 2023-06-30 | View |
| Linde plc | $1,324,000,000.00 | 2023-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $-936,945.00 | 2023-06-30 | View |
| AgeX Therapeutics, Inc. | $-121,000.00 | 2023-06-30 | View |
| Senmiao Technology Ltd | $3,882,759.00 | 2023-06-30 | View |
| EVERGY, INC. | $15,800,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $3,899,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $50,658,000.00 | 2023-06-30 | View |
| Liberty Latin America Ltd. | $567,200,000.00 | 2023-06-30 | View |
| AGAPE ATP CORPORATION | $6,893.00 | 2023-06-30 | View |
| RAFAEL HOLDINGS, INC. | $-3,664,000.00 | 2023-07-31 | View |
| BODY AND MIND INC. | $935,137.00 | 2023-07-31 | View |
| Hyzon Motors Inc. | $-706,000.00 | 2023-06-30 | View |
| Ensysce Biosciences, Inc. | $-326,209.00 | 2023-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $516,992,000.00 | 2023-06-30 | View |
| Gates Industrial Corporation plc | $320,600,000.00 | 2023-07-01 | View |
| T Stamp Inc | $161,439.00 | 2023-06-30 | View |
| Repay Holdings Corporation | $25,105,000.00 | 2023-06-30 | View |
| LANDSEA HOMES CORPORATION | $54,348,000.00 | 2023-06-30 | View |
| FDCTECH, INC. | $2,624,502.00 | 2023-06-30 | View |
| ChampionX Corp | $-17,709,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $-167,401,000.00 | 2023-06-30 | View |
| CLPS Incorporation | $927,798.00 | 2023-06-30 | View |
| Digital Media Solutions, Inc. | $-65,250,000.00 | 2023-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $141,000.00 | 2023-06-30 | View |
| AdaptHealth Corp. | $6,132,000.00 | 2023-06-30 | View |
| Intelligent Bio Solutions Inc. | $-111,986.00 | 2023-06-30 | View |
| BIGLARI HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $-43,118,000.00 | 2023-06-30 | View |
| i3 Verticals, Inc. | $90,514,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $8,532,000.00 | 2023-06-30 | View |
| Tilray Brands, Inc. | $14,251,000.00 | 2023-05-31 | View |
| WestRock Company | $17,000,000.00 | 2023-06-30 | View |
| Chosen, Inc. | $7,589,000.00 | 2023-06-30 | View |
| Aptorum Group Limited | $-9,064,240.00 | 2023-06-30 | View |
| Amerant Bancorp Inc. | $2,596,000.00 | 2023-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $13,270,936.00 | 2023-06-30 | View |
| GOFBA, INC. | $-2,696,000.00 | 2023-06-30 | View |
| GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED | $75,000.00 | 2023-06-30 | View |
| Utz Brands, Inc. | $731,667,000.00 | 2023-07-02 | View |
| The Cigna Group | $19,000,000.00 | 2023-06-30 | View |
| Unicoin Inc. | $-2,444,854.00 | 2023-06-30 | View |
| MDJM LTD | $0.00 | 2023-06-30 | View |
| Greenlane Holdings, Inc. | $-28,000.00 | 2023-06-30 | View |
| Corsair Gaming, Inc. | $10,505,000.00 | 2023-06-30 | View |
| BridgeBio Pharma, Inc. | $12,052,000.00 | 2023-06-30 | View |
| WALT DISNEY CO/ | $4,446,000,000.00 | 2023-07-01 | View |
| Bally’s Corporation | $428,000.00 | 2023-06-30 | View |
| AMCOR PLC | $64,000,000.00 | 2023-06-30 | View |
| AGILITI, INC. \DE | $225,000.00 | 2023-06-30 | View |
| New Fortress Energy Inc. | $144,714,000.00 | 2023-06-30 | View |
| Alset Inc. | $10,363,141.00 | 2023-06-30 | View |
| Fangdd Network Group Ltd. | $-585,000.00 | 2023-06-30 | View |
| Dow Inc. | $512,000,000.00 | 2023-06-30 | View |
| SCIENJOY HOLDING CORPORATION | $-49,000.00 | 2023-06-30 | View |
| TRULIEVE CANNABIS CORP. | $-4,050,000.00 | 2023-06-30 | View |
| FOX CORPORATION | $67,000,000.00 | 2023-06-30 | View |
| POWERBRIDGE TECHNOLOGIES CO., LTD. | $23,715,478.00 | 2023-06-30 | View |
| Corteva, Inc. | $241,000,000.00 | 2023-06-30 | View |
| NOCERA, INC. | $102,761.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $29,124,000.00 | 2023-06-30 | View |
| STERIS plc | $10,086,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $10,607,000.00 | 2023-06-30 | View |
| Tradeweb Markets Inc. | $534,908,000.00 | 2023-06-30 | View |
| STEM, INC. | $475,000.00 | 2023-06-30 | View |
| Privia Health Group, Inc. | $46,077,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $55,859,000.00 | 2023-06-30 | View |
| Microvast Holdings, Inc. | $2,045,000.00 | 2023-06-30 | View |
| SCIPLAY CORPORATION | $567,300,000.00 | 2023-06-30 | View |
| TILT Holdings Inc. | $-1,267,000.00 | 2023-06-30 | View |
| ACREAGE HOLDINGS, INC. | $-25,449,000.00 | 2023-06-30 | View |
| THE PENNANT GROUP, INC. | $4,917,000.00 | 2023-06-30 | View |
| E-Home Household Service Holdings Limited | $880,724.00 | 2023-06-30 | View |
| WiMi Hologram Cloud Inc. | $11,280,743.00 | 2023-06-30 | View |
| UpHealth, Inc. | $1,278,000.00 | 2023-06-30 | View |
| XEROX HOLDINGS CORPORATION | $8,000,000.00 | 2023-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $180,333,000.00 | 2023-06-30 | View |
| Scopus BioPharma Inc. | $-1,052,790.00 | 2023-06-30 | View |
| Sunnova Energy International Inc. | $498,269,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $2,415,000.00 | 2023-06-30 | View |
| OneWater Marine Inc. | $70,433,000.00 | 2023-06-30 | View |
| POWERFLEET, INC. | $63,000.00 | 2023-06-30 | View |
| UPEXI, INC. | $-505,147.00 | 2023-06-30 | View |
| SMILEDIRECTCLUB, INC. | $-576,636,000.00 | 2023-06-30 | View |
| Beneficient | $786,080,000.00 | 2023-06-30 | View |
| AKUMIN INC. | $152,965,000.00 | 2023-06-30 | View |
| Advantage Solutions Inc. | $106,087,000.00 | 2023-06-30 | View |
| COLUMBIA CARE INC. | $-1,835,000.00 | 2023-06-30 | View |
| PERELLA WEINBERG PARTNERS | $117,454,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $1,966,000.00 | 2023-06-30 | View |
| WM TECHNOLOGY, INC. | $99,978,000.00 | 2023-06-30 | View |
| AST SPACEMOBILE, INC. | $189,655,000.00 | 2023-06-30 | View |
| Sunrise New Energy Co., Ltd. | $11,491,179.00 | 2023-06-30 | View |
| QUHUO Ltd | $51,000.00 | 2023-06-30 | View |
| OTIS WORLDWIDE CORPORATION | $101,000,000.00 | 2023-06-30 | View |
| BRP GROUP, INC. | $498,245,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $43,994,000.00 | 2023-06-30 | View |
| CARRIER GLOBAL CORPORATION | $319,000,000.00 | 2023-06-30 | View |
| UWM HOLDINGS CORPORATION | $2,825,317,000.00 | 2023-06-30 | View |
| 4Front Ventures Corp. | $103,000.00 | 2023-06-30 | View |
| ZHONGCHAO INC. | $2,884,427.00 | 2023-06-30 | View |
| Hywin Holdings Ltd. | $13,968,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $33,237,000.00 | 2023-06-30 | View |
| Fresh2 Group Limited | $2,695,000.00 | 2023-06-30 | View |
| Vontier Corporation | $4,900,000.00 | 2023-06-30 | View |
| Meiwu Technology Co. Ltd. | $-162,841.00 | 2023-06-30 | View |
| XPERI INC. | $-16,329,000.00 | 2023-06-30 | View |
| SAVE FOODS, INC. | $-122,050.00 | 2023-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2023-06-30 | View |
| Flora Growth Corp. | $-706,000.00 | 2023-06-30 | View |
| AgileThought, Inc. | $-83,000.00 | 2023-06-30 | View |
| Rush Street Interactive, Inc. | $116,292,000.00 | 2023-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $122,700,000.00 | 2023-06-30 | View |
| GREEN THUMB INDUSTRIES INC. | $539,000.00 | 2023-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2023-06-30 | View |
| GenFlat Holdings, Inc. | $0.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $9,293,000.00 | 2023-06-30 | View |
| Dun & Bradstreet Holdings, Inc. | $10,700,000.00 | 2023-06-30 | View |
| IAC Inc. | $660,794,000.00 | 2023-06-30 | View |
| E2open Parent Holdings, Inc. | $187,523,000.00 | 2023-05-31 | View |
| MICROALGO INC. | $-457,280.00 | 2023-06-30 | View |
| AGRIFY CORPORATION | $233,000.00 | 2023-06-30 | View |
| Cano Health, Inc. | $89,066,000.00 | 2023-06-30 | View |
| XPONENTIAL FITNESS, INC. | $-45,986,000.00 | 2023-06-30 | View |
| MSP Recovery, Inc. | $1,669,169,000.00 | 2023-06-30 | View |
| Royalty Pharma plc | $3,532,019,000.00 | 2023-06-30 | View |
| MISSION PRODUCE, INC. | $20,700,000.00 | 2023-07-31 | View |
| Starguide Group, Inc. | $-7,738.00 | 2023-07-31 | View |
| Enhabit, Inc. | $26,900,000.00 | 2023-06-30 | View |
| Driven Brands Holdings Inc. | $644,000.00 | 2023-07-01 | View |
| Rocket Companies, Inc. | $7,774,117,000.00 | 2023-06-30 | View |
| MarketWise, Inc. | $-242,837,000.00 | 2023-06-30 | View |
| System1, Inc. | $69,663,000.00 | 2023-06-30 | View |
| LION GROUP HOLDING LTD. | $-3,225,548.00 | 2023-06-30 | View |
| Pop Culture Group Co., Ltd | $-557,148.00 | 2023-06-30 | View |
| GoHealth, Inc. | $210,845,000.00 | 2023-06-30 | View |
| Alight, Inc. / Delaware | $439,000,000.00 | 2023-06-30 | View |
| Mirion Technologies, Inc. | $66,000,000.00 | 2023-06-30 | View |
| Radius Global Infrastructure, Inc. | $26,355,000.00 | 2023-06-30 | View |
| UNITY SOFTWARE INC. | $6,046,000.00 | 2023-06-30 | View |
| WEWORK INC. | $158,000,000.00 | 2023-06-30 | View |
| Abacus Life, Inc. | $355,789.00 | 2023-06-30 | View |
| BBX Capital, Inc. | $58,762,000.00 | 2023-06-30 | View |
| Infobird Co., Ltd | $-353,192.00 | 2023-06-30 | View |
| ATI Physical Therapy, Inc. | $4,830,000.00 | 2023-06-30 | View |
| SHARECARE, INC. | $377,000.00 | 2023-06-30 | View |
| SOCIETY PASS INCORPORATED | $-413,765.00 | 2023-06-30 | View |
| MediaAlpha, Inc. | $-78,171,000.00 | 2023-06-30 | View |
| OppFi Inc. | $169,543,000.00 | 2023-06-30 | View |
| biote Corp. | $-26,833,000.00 | 2023-06-30 | View |
| NERDY INC. | $26,727,000.00 | 2023-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $0.00 | 2023-06-30 | View |
| Redwire Corporation | $228,000.00 | 2023-06-30 | View |
| SkyWater Technology, Inc. | $3,559,000.00 | 2023-07-02 | View |
| BAKKT HOLDINGS, INC. | $176,080,000.00 | 2023-06-30 | View |
| INSPIRATO INCORPORATED | $-110,927,000.00 | 2023-06-30 | View |
| Global Business Travel Group, Inc. | $1,162,000,000.00 | 2023-06-30 | View |
| GUILD HOLDINGS COMPANY | $61,000.00 | 2023-06-30 | View |
| Motorsport Games Inc. | $143,115.00 | 2023-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $1,540,000.00 | 2023-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $9,312,954.00 | 2023-06-30 | View |
| Navitas Semiconductor Corporation | $0.00 | 2023-06-30 | View |
| Sunlight Financial Holdings Inc. | $86,169,000.00 | 2023-06-30 | View |
| DocGo Inc. | $4,087,982.00 | 2023-06-30 | View |
| NUSCALE POWER CORPORATION | $114,140,000.00 | 2023-06-30 | View |
| Jackson Financial Inc. | $771,000,000.00 | 2023-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $377,067,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $67,101,000.00 | 2023-06-30 | View |
| Amalgamated Financial Corp. | $133,000.00 | 2023-06-30 | View |
| CXJ GROUP CO., LIMITED | $27,505.00 | 2023-05-31 | View |
| BLUE OWL CAPITAL INC. | $3,800,075,000.00 | 2023-06-30 | View |
| RESERVOIR MEDIA, INC. | $1,185,119.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $5,860,000.00 | 2023-06-30 | View |
| HIPPO HOLDINGS INC. | $1,400,000.00 | 2023-06-30 | View |
| VACCITECH PLC | $253,000.00 | 2023-06-30 | View |
| ALTUS POWER, INC. | $34,446,000.00 | 2023-06-30 | View |
| Viant Technology Inc. | $203,817,000.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $48,450,000.00 | 2023-06-30 | View |
| BuzzFeed, Inc. | $2,777,000.00 | 2023-06-30 | View |
| REGENCELL BIOSCIENCE HOLDINGS LIMITED | $-40,898.00 | 2023-06-30 | View |
| Bumble Inc. | $781,028,000.00 | 2023-06-30 | View |
| iPower Inc. | $-24,915.00 | 2023-06-30 | View |
| agilon health, inc. | $-720,000.00 | 2023-06-30 | View |
| LianBio | $33,774,000.00 | 2023-06-30 | View |
| loanDepot, Inc. | $407,952,000.00 | 2023-06-30 | View |
| Shoals Technologies Group, Inc. | $0.00 | 2023-06-30 | View |
| Alignment Healthcare, Inc. | $1,132,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $-831,000.00 | 2023-06-30 | View |
| Impact BioMedical, INC. | $3,081,000.00 | 2023-06-30 | View |
| InnovAge Holding Corp | $5,793,000.00 | 2023-06-30 | View |
| The Duckhorn Portfolio, Inc. | $576,000.00 | 2023-07-31 | View |
| Meihua International Medical Technologies Co., Ltd. | $499,865.00 | 2023-06-30 | View |
| PowerSchool Holdings, Inc. | $456,734,000.00 | 2023-06-30 | View |
| NUVVE HOLDING CORP. | $-4,398,334.00 | 2023-06-30 | View |
| SYMBOTIC INC. | $19,155,000.00 | 2023-06-24 | View |
| BROOKFIELD REINSURANCE LTD. | $9,000,000.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $550,850,000.00 | 2023-06-30 | View |
| Movella Holdings Inc. | $1,136,000.00 | 2023-06-30 | View |
| HAGERTY, INC. | $311,395,000.00 | 2023-06-30 | View |
| ATAI Life Sciences N.V. | $3,087,000.00 | 2023-06-30 | View |
| MicroCloud Hologram Inc. | $-7,004.00 | 2023-06-30 | View |
| Verde Clean Fuels, Inc. | $21,143,954.00 | 2023-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $-1,076,000.00 | 2023-06-30 | View |
| P10, Inc. | $40,977,000.00 | 2023-06-30 | View |
| DT Midstream, Inc. | $143,000,000.00 | 2023-06-30 | View |
| OPAL FUELS INC. | $903,000.00 | 2023-06-30 | View |
| FREYR Battery | $2,374,000.00 | 2023-06-30 | View |
| Thorne HealthTech, Inc. | $1,418,249.00 | 2023-06-30 | View |
| Soho House & Co Inc. | $7,137,000.00 | 2023-07-02 | View |
| Beard Energy Transition Acquisition Corp. | $-80,009.00 | 2023-06-30 | View |
| GXO Logistics, Inc. | $33,000,000.00 | 2023-06-30 | View |
| Zevia PBC | $-29,332,000.00 | 2023-06-30 | View |
| NewLake Capital Partners, Inc. | $7,328,000.00 | 2023-06-30 | View |
| TWIN VEE POWERCATS CO. | $9,919,028.00 | 2023-06-30 | View |
| ZURA BIO LIMITED | $1,541,000.00 | 2023-06-30 | View |
| CLEAR SECURE, INC. | $194,879,000.00 | 2023-06-30 | View |
| VICTORIA'S SECRET & CO. | $21,000,000.00 | 2023-07-29 | View |
| Core & Main, Inc. | $518,000,000.00 | 2023-07-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $24,075,000.00 | 2023-06-30 | View |
| Krispy Kreme, Inc. | $97,808,000.00 | 2023-07-02 | View |
| Dole plc | $127,527,000.00 | 2023-06-30 | View |
| APOLLO GLOBAL MANAGEMENT, INC. | $8,813,000,000.00 | 2023-06-30 | View |
| Bausch & Lomb Corp | $72,000,000.00 | 2023-06-30 | View |
| Definitive Healthcare Corp. | $447,071,000.00 | 2023-06-30 | View |
| Rubicon Technologies, Inc. | $132,810,000.00 | 2023-06-30 | View |
| Shengfeng Development Limited | $4,148,000.00 | 2023-06-30 | View |
| Aris Water Solutions, Inc. | $353,770,000.00 | 2023-06-30 | View |
| NextNav Inc. | $3,847,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $20,475,000.00 | 2023-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $62,696,000.00 | 2023-06-30 | View |
| DUTCH BROS INC. | $134,668,000.00 | 2023-06-30 | View |
| Brilliant Earth Group, Inc. | $81,983,000.00 | 2023-06-30 | View |
| Kyndryl Holdings, Inc | $99,000,000.00 | 2023-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $356,000,000.00 | 2023-06-30 | View |
| Enfusion, Inc | $24,115,000.00 | 2023-06-30 | View |
| Fluence Energy, Inc. | $152,839,000.00 | 2023-06-30 | View |
| Solo Brands, Inc. | $224,512,000.00 | 2023-06-30 | View |
| PORTILLO'S INC. | $132,821,000.00 | 2023-06-25 | View |
| IMMIX BIOPHARMA, INC. | $-56,770.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $1,415,000.00 | 2023-06-30 | View |
| ESAB Corporation | $40,416,000.00 | 2023-06-30 | View |
| NRI Real Estate Investment and Technology, Inc. | $26,192,807.00 | 2023-06-30 | View |
| DOUGLAS ELLIMAN INC. | $1,321,000.00 | 2023-06-30 | View |
| Ivanhoe Electric Inc. | $5,820,000.00 | 2023-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $2,445,000.00 | 2023-06-30 | View |
| TPG Inc. | $2,601,375,000.00 | 2023-06-30 | View |
| ProFrac Holding Corp. | $47,300,000.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $98,900,000.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $179,940,000.00 | 2023-06-30 | View |
| SOUTHLAND HOLDINGS, INC. | $11,835,000.00 | 2023-06-30 | View |
| MOBILE GLOBAL ESPORTS INC. | $-2,558.00 | 2023-06-30 | View |
| SNAIL, INC. | $-5,496,578.00 | 2023-06-30 | View |
| Excelerate Energy, Inc | $1,264,795,000.00 | 2023-06-30 | View |
| Corebridge Financial, Inc. | $907,000,000.00 | 2023-06-30 | View |
| BRC Inc. | $47,091,000.00 | 2023-06-30 | View |
| GEN Restaurant Group, Inc. | $26,425,000.00 | 2023-06-30 | View |
| OPTIMUS HEALTHCARE SERVICES, INC. | $-2,126.00 | 2023-06-30 | View |
| MAISON SOLUTIONS INC. | $346,162.00 | 2023-07-31 | View |
| LONGDUODUO COMPANY LIMITED | $-28,698.00 | 2023-06-30 | View |
| HeartCore Enterprises, Inc. | $3,002,742.00 | 2023-06-30 | View |
| HEMPACCO CO., INC. | $-143,267.00 | 2023-06-30 | View |
| EIGHTCO HOLDINGS INC. | $-316,509.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $2,182,000.00 | 2023-06-30 | View |
| Li Bang International Corporation Inc. | $-58,293.00 | 2023-06-30 | View |
| ZKGC NEW ENERGY LIMITED | $-939.00 | 2023-05-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $48,260,000.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $-49,146,000.00 | 2023-06-30 | View |
| ZRCN INC. | $1,338,756.00 | 2023-06-30 | View |
| MGO GLOBAL INC. | $-484,138.00 | 2023-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $329,081,000.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $-1,387,000.00 | 2023-06-30 | View |
| Hanryu Holdings, Inc | $-235,049.00 | 2023-06-30 | View |
| HF SINCLAIR CORPORATION | $781,752,000.00 | 2023-06-30 | View |
| Medinotec, Inc. | $-814,349.00 | 2023-05-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $12,000,000.00 | 2023-06-30 | View |
| QuantaSing Group Limited | $294,000.00 | 2023-06-30 | View |
| MDB CAPITAL HOLDINGS, LLC | $417,964.00 | 2023-06-30 | View |
| SunCar Technology Group Inc. | $44,638,000.00 | 2023-06-30 | View |
| Brookfield Asset Management Ltd | $9,000,000.00 | 2023-06-30 | View |
| Jayud Global Logistics Limited | $-678,691.00 | 2023-06-30 | View |
| GLOBALTECH CORPORATION | $52,953,962.00 | 2023-06-30 | View |
| ETAO International Co., Ltd. | $-24,025.00 | 2023-06-30 | View |
| U Power Limited | $5,567,000.00 | 2023-06-30 | View |
| CRANE COMPANY | $2,400,000.00 | 2023-06-30 | View |
| Cool Company Ltd. | $69,899,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $271,815,000.00 | 2023-06-30 | View |
| OHMYHOME LIMITED | $-313,445.00 | 2023-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $-576,829.00 | 2023-06-30 | View |
| WEBUY GLOBAL LTD | $-105,329.00 | 2023-06-30 | View |
| Sitio Royalties Corp. | $2,125,548,000.00 | 2023-06-30 | View |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | $0.00 | 2023-06-30 | View |
| Star Holdings | $3,803,000.00 | 2023-06-30 | View |
| CORE LABORATORIES INC. | $4,848,000.00 | 2023-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $11,289,000.00 | 2023-06-30 | View |
| noco-noco Inc. | $69.00 | 2023-06-30 | View |
| WORTHINGTON STEEL, INC. | $125,600,000.00 | 2023-05-31 | View |
| Sinclair, Inc. | $-61,000,000.00 | 2023-06-30 | View |
| NCR Atleos, LLC | $-1,000,000.00 | 2023-06-30 | View |
| Lakeside Holding Limited | $-7,068.00 | 2023-06-30 | View |
| BLUM HOLDINGS, INC. | $0.00 | 2023-06-30 | View |
| Gamehaus Holdings Inc. | $-314,577.00 | 2023-06-30 | View |
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