CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $4,136,000.00 | 2025-06-30 | View |
| APOGEE ENTERPRISES, INC. | $189,956,000.00 | 2025-05-31 | View |
| BADGER METER, INC. | $117,667,000.00 | 2025-06-30 | View |
| BAXTER INTERNATIONAL INC. | $1,620,000,000.00 | 2025-06-30 | View |
| CUMMINS INC. | $5,874,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $176,949,000.00 | 2025-06-30 | View |
| EMERSON RADIO CORP | $1,327,000.00 | 2025-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,723,200,000.00 | 2025-06-30 | View |
| CRAWFORD UNITED Corp | $28,977,330.00 | 2025-06-30 | View |
| LOEWS CORP | $11,357,000,000.00 | 2025-06-30 | View |
| DYCOM INDUSTRIES, INC. | $1,587,961,000.00 | 2025-07-26 | View |
| NUVERA COMMUNICATIONS, INC. | $2,088,432.00 | 2025-06-30 | View |
| NORDSON CORPORATION | $6,908,000.00 | 2025-07-31 | View |
| WELLS FARGO & COMPANY/MN | $34,809,000,000.00 | 2025-06-30 | View |
| RAND CAPITAL CORPORATION | $20,000.00 | 2025-06-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $7,316,000.00 | 2025-06-30 | View |
| SPX TECHNOLOGIES, INC. | $355,500,000.00 | 2025-06-28 | View |
| The Southern Company | $3,106,000,000.00 | 2025-06-30 | View |
| STATE STREET CORPORATION | $294,000,000.00 | 2025-06-30 | View |
| TRINITY INDUSTRIES INC | $323,900,000.00 | 2025-06-30 | View |
| UNIFI, INC. | $0.00 | 2025-06-29 | View |
| RTX CORPORATION | $12,385,000,000.00 | 2025-06-30 | View |
| UNIVERSAL CORPORATION | $424,157,000.00 | 2025-06-30 | View |
| CSX CORPORATION | $1,409,000,000.00 | 2025-06-30 | View |
| DEERE & CO | $6,103,000,000.00 | 2025-07-27 | View |
| Security National Financial Corporation | $15,468,678.00 | 2025-06-30 | View |
| LISATA THERAPEUTICS, INC. | $501,000.00 | 2025-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $435,844,000.00 | 2025-06-30 | View |
| BATH & BODY WORKS, INC. | $75,000,000.00 | 2025-08-02 | View |
| STIFEL FINANCIAL CORP | $139,300,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $962,052,000.00 | 2025-06-30 | View |
| AEMETIS, INC | $2,700,000.00 | 2025-06-30 | View |
| The St. Joe Company | $15,085,000.00 | 2025-06-30 | View |
| New England Realty Associates Limited Partnership | $1,295,709.00 | 2025-06-30 | View |
| McGRATH RENTCORP | $233,801,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $5,740,000.00 | 2025-06-30 | View |
| SHOREPOWER TECHNOLOGIES INC. | $101,717.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $68,741,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $230,277,000.00 | 2025-06-30 | View |
| SB FINANCIAL GROUP, INC. | $1,079,074,000.00 | 2025-06-30 | View |
| KOPIN CORPORATION | $528,407.00 | 2025-06-28 | View |
| ALTEX INDUSTRIES INC | $3,000.00 | 2025-06-30 | View |
| ALTO INGREDIENTS, INC. | $49,181,000.00 | 2025-06-30 | View |
| WEC ENERGY GROUP, INC. | $1,496,400,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $16,262,000.00 | 2025-06-30 | View |
| BLUE DOLPHIN ENERGY CO | $9,011,000.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $623,000,000.00 | 2025-06-30 | View |
| The ODP Corporation | $347,000,000.00 | 2025-06-28 | View |
| FIREFLY NEUROSCIENCE, INC. | $197,000.00 | 2025-06-30 | View |
| ICAHN ENTERPRISES L.P. | $420,000,000.00 | 2025-06-30 | View |
| Fair Isaac Corp | $499,421,000.00 | 2025-06-30 | View |
| TERADATA CORPORATION | $293,000,000.00 | 2025-06-30 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $83,000,000.00 | 2025-06-30 | View |
| ACCESS Newswire Inc. | $3,731,000.00 | 2025-06-30 | View |
| FRP HOLDINGS, INC. | $1,586,000.00 | 2025-06-30 | View |
| Tredegar Corporation | $78,833,000.00 | 2025-06-30 | View |
| COPT DEFENSE PROPERTIES | $43,873,000.00 | 2025-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $721,428,000.00 | 2025-06-30 | View |
| Investview, Inc. | $2,527,802.00 | 2025-06-30 | View |
| DarkPulse, Inc. | $952,272.00 | 2025-06-30 | View |
| INCYTE CORPORATION | $842,892,000.00 | 2025-06-30 | View |
| ARROWHEAD PHARMACEUTICALS, INC. | $9,699,000.00 | 2025-06-30 | View |
| BIOLARGO, INC. | $1,735,000.00 | 2025-06-30 | View |
| ACORN ENERGY, INC. | $2,144,000.00 | 2025-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $108,627,000.00 | 2025-06-30 | View |
| GULF RESOURCES, INC. | $3,150,850.00 | 2025-06-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $597,200.00 | 2025-06-30 | View |
| SENTINEL HOLDINGS LTD | $411,332.00 | 2025-06-30 | View |
| Radian Group Inc | $130,020,000.00 | 2025-06-30 | View |
| FULL HOUSE RESORTS INC | $4,555,000.00 | 2025-06-30 | View |
| SITE Centers Corp. | $19,791,000.00 | 2025-06-30 | View |
| HYPERSCALE DATA, INC. | $7,312,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $61,099,000.00 | 2025-06-30 | View |
| Vornado Realty Trust | $65,210,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $297,276,000.00 | 2025-06-30 | View |
| SAUL CENTERS, INC. | $52,621,000.00 | 2025-06-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $18,326,763.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $260,824,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $35,648,000.00 | 2025-06-30 | View |
| Invesco Ltd. | $747,100,000.00 | 2025-06-30 | View |
| BEAZER HOMES USA, INC. | $76,124,000.00 | 2025-06-30 | View |
| AGREE REALTY CORPORATION | $108,117,000.00 | 2025-06-30 | View |
| MOTORCAR PARTS OF AMERICA, INC. | $85,532,000.00 | 2025-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $27,839,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $7,715,000.00 | 2025-06-30 | View |
| Apartment Investment and Management Company | $8,045,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $507,700,000.00 | 2025-05-31 | View |
| VERIS RESIDENTIAL, INC. | $1,119,000.00 | 2025-06-30 | View |
| ENCISION INC. | $749,426.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $189,894,000.00 | 2025-06-30 | View |
| 374WATER INC. | $1,879,731.00 | 2025-06-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $1,000,000,000.00 | 2025-06-30 | View |
| ACI WORLDWIDE, INC. | $743,772,000.00 | 2025-06-30 | View |
| Pyxus International, Inc. | $206,607,000.00 | 2025-06-30 | View |
| DARDEN RESTAURANTS, INC. | $93,800,000.00 | 2025-05-25 | View |
| SOCKET MOBILE, INC. | $1,772,263.00 | 2025-06-30 | View |
| THE BOSTON BEER COMPANY, INC. | $10,900,000.00 | 2025-06-28 | View |
| NOVAVAX, INC. | $226,396,000.00 | 2025-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $13,668,000.00 | 2025-06-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $571,000,000.00 | 2025-06-30 | View |
| JAKKS Pacific, Inc. | $124,500,000.00 | 2025-06-30 | View |
| NRG Energy, Inc | $3,421,000,000.00 | 2025-06-30 | View |
| CARRIAGE SERVICES, INC. | $34,830,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $37,644,000.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $118,904.00 | 2025-06-30 | View |
| Franklin Street Properties Corp. | $1,568,000.00 | 2025-06-30 | View |
| WidePoint Corporation | $16,749,251.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,267,000.00 | 2025-06-30 | View |
| BXP, INC. | $109,683,000.00 | 2025-06-30 | View |
| AEHR TEST SYSTEMS | $14,191,000.00 | 2025-05-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $131,962,000.00 | 2025-06-30 | View |
| Intellicheck, Inc. | $2,676,000.00 | 2025-06-30 | View |
| ROCKWELL MEDICAL, INC. | $8,084,000.00 | 2025-06-30 | View |
| PRECIPIO, INC. | $1,488,000.00 | 2025-06-30 | View |
| EPR PROPERTIES | $94,514,000.00 | 2025-06-30 | View |
| GETTY REALTY CORP. | $2,555,000.00 | 2025-06-30 | View |
| NextPlat Corp | $3,153,000.00 | 2025-06-30 | View |
| Phibro Animal Health Corporation | $227,983,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $5,620,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $20,925,000.00 | 2025-06-30 | View |
| Presidio Property Trust, Inc. | $211,921.00 | 2025-06-30 | View |
| KUBER RESOURCES CORPORATION | $8,045,521.00 | 2025-06-30 | View |
| CANNAPHARMARX, INC. | $114,307.00 | 2025-06-30 | View |
| SWK Holdings Corporation | $5,611,000.00 | 2025-06-30 | View |
| MetLife, Inc. | $265,000,000.00 | 2025-06-30 | View |
| Zivo Bioscience, Inc. | $34,364.00 | 2025-06-30 | View |
| PRICE T ROWE GROUP INC | $861,800,000.00 | 2025-06-30 | View |
| LANTRONIX, INC. | $25,231,000.00 | 2025-06-30 | View |
| PEDEVCO Corp. | $8,556,000.00 | 2025-06-30 | View |
| Applied Optoelectronics, Inc. | $211,500,000.00 | 2025-06-30 | View |
| ConocoPhillips | $4,537,000,000.00 | 2025-06-30 | View |
| NORTHRIM BANCORP, INC. | $109,098,000.00 | 2025-06-30 | View |
| Whitestone REIT | $32,508,000.00 | 2025-06-30 | View |
| Sonim Technologies, Inc. | $2,870,000.00 | 2025-06-30 | View |
| GLAUKOS Corp | $82,985,000.00 | 2025-06-30 | View |
| HUDSON GLOBAL, INC. | $23,549,000.00 | 2025-06-30 | View |
| NELNET, INC. | $127,490,000.00 | 2025-06-30 | View |
| Polomar Health Services, Inc. | $1,845.00 | 2025-06-30 | View |
| MARKETAXESS HOLDINGS INC | $113,242,000.00 | 2025-06-30 | View |
| ZONED PROPERTIES, INC. | $217,434.00 | 2025-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $6,185,674.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $125,289,000.00 | 2025-06-30 | View |
| EXTRA SPACE STORAGE INC. | $134,842,000.00 | 2025-06-30 | View |
| MDwerks, Inc. | $99,953.00 | 2025-06-30 | View |
| Sunstone Hotel Investors, Inc. | $42,779,000.00 | 2025-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $772,459,000.00 | 2025-06-30 | View |
| CUBESMART | $9,907,000.00 | 2025-06-30 | View |
| AXOS FINANCIAL, INC. | $234,875,000.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $5,988,252.00 | 2025-06-30 | View |
| Houlihan Lokey, Inc. | $218,177,000.00 | 2025-06-30 | View |
| LIQTECH INTERNATIONAL INC | $4,095,991.00 | 2025-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $35,159,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $754,795,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $8,400,000.00 | 2025-06-30 | View |
| THE OLB GROUP, INC. | $81,000.00 | 2025-06-30 | View |
| Lightwave Logic, Inc. | $10,753.00 | 2025-06-30 | View |
| IGC PHARMA, INC. | $87,000.00 | 2025-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $4,435,000.00 | 2025-06-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $2,923,996.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $378,000,000.00 | 2025-06-30 | View |
| FUTUREFUEL CORP. | $10,724,000.00 | 2025-06-30 | View |
| AUTHENTIC HOLDINGS, INC. | $94,201.00 | 2025-06-30 | View |
| EVERCORE INC. | $483,975,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $175,000,000.00 | 2025-06-30 | View |
| AIRCASTLE LIMITED | $12,134,000.00 | 2025-05-31 | View |
| Douglas Emmett, Inc. | $1,757,000.00 | 2025-06-30 | View |
| THE WESTERN UNION COMPANY | $1,550,500,000.00 | 2025-06-30 | View |
| Great Lakes Dredge & Dock Corporation | $111,087,000.00 | 2025-06-30 | View |
| Green Brick Partners, Inc. | $41,997,000.00 | 2025-06-30 | View |
| VPR Brands, LP | $470,658.00 | 2025-06-30 | View |
| AERCAP HOLDINGS N.V. | $54,172,000.00 | 2025-06-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $30,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,077,100,000.00 | 2025-06-30 | View |
| GREEN DOT CORP | $103,069,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $34,772,000.00 | 2025-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,829,000,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $115,999,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $357,858,000.00 | 2025-06-30 | View |
| Duos Technologies Group, Inc. | $1,475,135.00 | 2025-06-30 | View |
| BEAM GLOBAL | $6,100,000.00 | 2025-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $25,910,000.00 | 2025-06-30 | View |
| CDW CORP | $6,730,000,000.00 | 2025-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $42,000,000.00 | 2025-06-30 | View |
| MSCI INC. | $790,576,000.00 | 2025-06-30 | View |
| FABRINET | $758,894,000.00 | 2025-06-27 | View |
| Venus Concept Inc. | $24,122,000.00 | 2025-06-30 | View |
| RANGER GOLD CORP. | $0.00 | 2025-06-30 | View |
| CEMTREX, INC. | $12,678,928.00 | 2025-06-30 | View |
| Tandem Diabetes Care, Inc. | $128,443,000.00 | 2025-06-30 | View |
| MARVION INC. | $488,953.00 | 2025-06-30 | View |
| Booz Allen Hamilton Holding Corporation | $2,345,000,000.00 | 2025-06-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $86,200,000.00 | 2025-06-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $106,000.00 | 2025-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $366,456,000.00 | 2025-06-30 | View |
| OTTER TAIL CORPORATION | $180,823,000.00 | 2025-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $49,691,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $4,676,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $138,936,000.00 | 2025-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $97,992,000.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $13,454,000.00 | 2025-06-30 | View |
| Ameresco, Inc. | $245,852,000.00 | 2025-06-30 | View |
| LiveOne, Inc. | $8,326,000.00 | 2025-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $22,554,000.00 | 2025-06-30 | View |
| Walker & Dunlop, Inc. | $360,646,000.00 | 2025-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $121,454,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $6,491,000.00 | 2025-06-30 | View |
| Loop Industries, Inc. | $974,000.00 | 2025-05-31 | View |
| RLJ LODGING TRUST | $27,730,000.00 | 2025-06-30 | View |
| STEMTECH CORPORATION | $347,445.00 | 2025-06-30 | View |
| AMC Networks Inc. | $660,335,000.00 | 2025-06-30 | View |
| Artisan Partners Asset Management Inc. | $117,003,000.00 | 2025-06-30 | View |
| Verastem, Inc. | $2,076,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,726,000.00 | 2025-06-30 | View |
| Vanjia Corporation | $4,720.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $7,826,000.00 | 2025-06-30 | View |
| Voya Financial, Inc. | $323,000,000.00 | 2025-06-30 | View |
| RREEF Property Trust, Inc. | $7,566,000.00 | 2025-06-30 | View |
| Silvercrest Asset Management Group Inc. | $13,129,000.00 | 2025-06-30 | View |
| RAPID7, INC. | $150,683,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $9,311,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $50,444,000.00 | 2025-06-30 | View |
| SYNERGY CHC CORP. | $9,094,983.00 | 2025-06-30 | View |
| Verb Technology Company, Inc. | $616,000.00 | 2025-06-30 | View |
| Clearway Energy, Inc. | $232,000,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $3,658,000.00 | 2025-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $53,993,000.00 | 2025-06-30 | View |
| Victory Capital Holdings, Inc. | $205,240,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $12,861,000.00 | 2025-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $32,673,000.00 | 2025-06-30 | View |
| ATEL 16, LLC | $19,000.00 | 2025-06-30 | View |
| BioAdaptives Inc. | $59.00 | 2025-06-30 | View |
| Expro Group Holdings N.V. | $512,539,000.00 | 2025-06-30 | View |
| Century Communities, Inc. | $68,893,000.00 | 2025-06-30 | View |
| LGI HOMES, INC. | $34,596,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $200,000.00 | 2025-06-30 | View |
| Zoom Communications, Inc. | $516,799,000.00 | 2025-07-31 | View |
| CareTrust REIT, Inc. | $2,687,000.00 | 2025-06-30 | View |
| REGENXBIO Inc. | $21,783,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $470,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $40,472,000.00 | 2025-06-30 | View |
| NAVIENT CORP | $19,000,000.00 | 2025-06-30 | View |
| Moelis & Co | $56,529,000.00 | 2025-06-30 | View |
| GMS INC. | $733,300,000.00 | 2025-07-31 | View |
| PARAMOUNT GROUP, INC. | $23,824,000.00 | 2025-06-30 | View |
| Via Renewables, Inc. | $47,972,000.00 | 2025-06-30 | View |
| AVANOS MEDICAL, INC. | $110,200,000.00 | 2025-06-30 | View |
| Lifeward Ltd. | $5,864,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $25,272,000.00 | 2025-06-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $49,000,000.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $772,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $35,592,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $129,000,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $8,243,000.00 | 2025-06-30 | View |
| Uniti Group Inc. | $40,677,000.00 | 2025-06-30 | View |
| NexPoint Residential Trust, Inc. | $14,363,000.00 | 2025-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $75,506,000.00 | 2025-06-30 | View |
| FREQUENCY HOLDINGS INC | $22,403.00 | 2025-06-30 | View |
| PJT Partners Inc. | $358,954,000.00 | 2025-06-30 | View |
| CALIBERCOS INC. | $7,500,000.00 | 2025-06-30 | View |
| Evolent Health, Inc. | $359,822,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $10,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $224,072,000.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $0.00 | 2025-06-30 | View |
| Clearway Energy LLC | $232,000,000.00 | 2025-06-30 | View |
| ATEL 17, LLC | $6,000.00 | 2025-06-30 | View |
| RMR GROUP INC. | $36,792,000.00 | 2025-06-30 | View |
| MODIV INDUSTRIAL, INC. | $20,820,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $4,314,000.00 | 2025-06-30 | View |
| COURSERA, INC. | $58,200,000.00 | 2025-06-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $1,150,000,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $187,740,000.00 | 2025-06-30 | View |
| HIGHLANDS REIT, INC. | $7,533,000.00 | 2025-06-30 | View |
| KULR Technology Group, Inc. | $3,872,267.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $592,694,000.00 | 2025-06-30 | View |
| PHUNWARE, INC. | $379,000.00 | 2025-06-30 | View |
| YETI Holdings, Inc. | $163,595,000.00 | 2025-06-28 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $10,421,312.00 | 2025-06-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $3,564,000.00 | 2025-06-30 | View |
| DigitalBridge Group, Inc. | $2,661,000.00 | 2025-06-30 | View |
| NI Holdings, Inc. | $11,332,000.00 | 2025-06-30 | View |
| Moderna, Inc. | $36,000,000.00 | 2025-06-30 | View |
| DXC TECHNOLOGY COMPANY | $2,045,000,000.00 | 2025-06-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $65,194.00 | 2025-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $191,047,000.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $5,400,000.00 | 2025-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,442,572.00 | 2025-06-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $74,093,000.00 | 2025-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $6,813,000.00 | 2025-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $93,223,000.00 | 2025-06-30 | View |
| RANPAK HOLDINGS CORP. | $45,400,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $1,587,000.00 | 2025-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $130,893,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $46,071,000.00 | 2025-06-30 | View |
| AXIL BRANDS, INC. | $1,003,945.00 | 2025-05-31 | View |
| Aditxt, Inc. | $117,651.00 | 2025-06-30 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $8,414,941.00 | 2025-06-30 | View |
| CHEER HOLDING, INC. | $86,238,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $1,975,783.00 | 2025-06-30 | View |
| Elite Performance Holding Corp. | $0.00 | 2025-06-30 | View |
| FOX CORPORATION | $2,472,000,000.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $12,523,000.00 | 2025-06-30 | View |
| TRANSUITE.ORG INC. | $50,000.00 | 2025-06-30 | View |
| Venu Holding Corporation | $78,531.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $16,703,000.00 | 2025-06-28 | View |
| PERELLA WEINBERG PARTNERS | $47,724,000.00 | 2025-06-30 | View |
| AvePoint, Inc. | $103,987,000.00 | 2025-06-30 | View |
| Onconetix, Inc. | $12,000.00 | 2025-06-30 | View |
| UWM HOLDINGS CORPORATION | $719,369,000.00 | 2025-06-30 | View |
| Vontier Corporation | $420,500,000.00 | 2025-06-27 | View |
| STEPSTONE GROUP INC. | $90,508,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $8,861,000.00 | 2025-06-30 | View |
| E2open Parent Holdings, Inc. | $108,184,000.00 | 2025-05-31 | View |
| Playboy, Inc. | $2,707,000.00 | 2025-06-30 | View |
| PROG HOLDINGS, INC. | $60,531,000.00 | 2025-06-30 | View |
| Nuvation Bio Inc. | $2,693,000.00 | 2025-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $23,639,000.00 | 2025-06-30 | View |
| NextNRG, Inc. | $3,047,133.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $132,450,000.00 | 2025-06-30 | View |
| Redwire Corporation | $36,811,000.00 | 2025-06-30 | View |
| Grindr Inc. | $57,085,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $426,177,000.00 | 2025-06-30 | View |
| Motorsport Games Inc. | $1,590,741.00 | 2025-06-30 | View |
| Navitas Semiconductor Corporation | $12,476,000.00 | 2025-06-30 | View |
| BLUE OWL CAPITAL INC. | $25,442,000.00 | 2025-06-30 | View |
| DREAM FINDERS HOMES, INC. | $43,859,000.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $227,100,000.00 | 2025-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $13,166,000.00 | 2025-06-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $974,000.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $282,931,000.00 | 2025-06-30 | View |
| Leonardo DRS, Inc. | $265,000,000.00 | 2025-06-30 | View |
| Copper Property CTL Pass Through Trust | $33,676,000.00 | 2025-06-30 | View |
| SOUNDHOUND AI, INC. | $19,661,000.00 | 2025-06-30 | View |
| P10, Inc. | $21,856,000.00 | 2025-06-30 | View |
| AIRSHIP AI HOLDINGS, INC. | $2,557,427.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $20,000,000.00 | 2025-06-29 | View |
| Mobile Infrastructure Corp | $3,321,000.00 | 2025-06-30 | View |
| Aeries Technology, Inc. | $9,547,000.00 | 2025-06-30 | View |
| ZOOMCAR HOLDINGS, INC. | $94,528.00 | 2025-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $35,715,000.00 | 2025-06-30 | View |
| TWIN VEE POWERCATS CO. | $0.00 | 2025-06-30 | View |
| Vivid Seats Inc. | $61,979,000.00 | 2025-06-30 | View |
| TRUGOLF HOLDINGS, INC. | $2,185,888.00 | 2025-06-30 | View |
| GIGACLOUD TECHNOLOGY INC | $69,446,000.00 | 2025-06-30 | View |
| AvidXchange Holdings, Inc. | $50,988,000.00 | 2025-06-30 | View |
| Biofrontera Inc. | $3,955,000.00 | 2025-06-30 | View |
| StratCap Digital Infrastructure REIT, Inc. | $539,204.00 | 2025-06-30 | View |
| Ruanyun Edai Technology Inc. | $600,000.00 | 2025-07-18 | View |
| Orion Properties Inc. | $4,915,000.00 | 2025-06-30 | View |
| ESG INC. | $3,637,675.00 | 2025-06-30 | View |
| KwikClick, Inc. | $80,596.00 | 2025-06-30 | View |
| Excelerate Energy, Inc | $518,000.00 | 2025-06-30 | View |
| HeartCore Enterprises, Inc. | $4,058,876.00 | 2025-06-30 | View |
| HWH INTERNATIONAL INC. | $22,948.00 | 2025-06-30 | View |
| KB Global Holdings Limited | $18,211.00 | 2025-06-30 | View |
| Eco Bright Future, Inc. | $0.00 | 2025-06-30 | View |
| ASP Isotopes Inc. | $649,476.00 | 2025-06-30 | View |
| Medinotec Inc. | $3,886,756.00 | 2025-05-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $253,156.00 | 2025-06-30 | View |
| Falcon’s Beyond Global, Inc. | $1,357,000.00 | 2025-06-30 | View |
| GLOBAL-SMART.TECH INC. | $0.00 | 2025-05-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $2,023,429.00 | 2025-06-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $453,000.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $75,011.00 | 2025-06-30 | View |
| Linkage Global Inc | $1,670,361.00 | 2025-06-30 | View |
| FLY-E GROUP, INC. | $75,646.00 | 2025-06-30 | View |
| SHARPLINK GAMING, INC. | $271,905.00 | 2025-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $121,454,000.00 | 2025-06-30 | View |
| FRONTVIEW REIT, INC. | $3,465,000.00 | 2025-06-30 | View |
| OYOCAR GROUP INC. | $0.00 | 2025-05-31 | View |
| Seaport Entertainment Group Inc. | $8,399,000.00 | 2025-06-30 | View |
| BlackRock, Inc. | $4,351,000,000.00 | 2025-06-30 | View |
| Calumet, Inc. /DE | $271,100,000.00 | 2025-06-30 | View |
| Curbline Properties Corp. | $18,774,000.00 | 2025-06-30 | View |
| Wellgistics Health, Inc. | $2,161,450.00 | 2025-06-30 | View |
| TEN Holdings, Inc. | $515,000.00 | 2025-06-30 | View |
| Stone Point Credit Income Fund | $2,000,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $63,537,000.00 | 2025-06-30 | View |
| Jefferson Capital, Inc. / DE | $20,425,000.00 | 2025-06-30 | View |
| GCI Liberty, Inc. | $140,000,000.00 | 2025-06-30 | View |
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