CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $3,900,000.00 | 2025-06-30 | View |
| Matson, Inc. | $39,700,000.00 | 2025-06-30 | View |
| AMREP CORP. | $9,000.00 | 2025-07-31 | View |
| ARTS WAY MANUFACTURING CO INC | $131,911.00 | 2025-05-31 | View |
| Avnet, Inc. | $500,000,000.00 | 2025-06-28 | View |
| CHASE GENERAL CORP | $37,462.00 | 2025-06-30 | View |
| CONSTELLATION BRANDS, INC. | $1,801,300,000.00 | 2025-05-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $0.00 | 2025-06-30 | View |
| CARPENTER TECHNOLOGY CORPORATION | $0.00 | 2025-06-30 | View |
| LUMEN TECHNOLOGIES, INC. | $139,000,000.00 | 2025-06-30 | View |
| THE CLOROX COMPANY | $0.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $776,900,000.00 | 2025-05-25 | View |
| CTO REALTY GROWTH, INC. | $324,000,000.00 | 2025-06-30 | View |
| CROWN CRAFTS INC | $2,200,000.00 | 2025-06-29 | View |
| CUMMINS INC. | $114,000,000.00 | 2025-06-30 | View |
| DELUXE CORPORATION | $117,500,000.00 | 2025-06-30 | View |
| DONALDSON COMPANY, INC. | $0.00 | 2025-07-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $9,655,000.00 | 2025-07-31 | View |
| Ally Financial Inc. | $2,996,000,000.00 | 2025-06-30 | View |
| GRAY MEDIA, INC | $548,000,000.00 | 2025-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $175,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,732,000,000.00 | 2025-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $1,000,000,000.00 | 2025-06-30 | View |
| RAYONIER INC. | $0.00 | 2025-06-30 | View |
| Siebert Financial Corp. | $95,000.00 | 2025-06-30 | View |
| MillerKnoll, Inc. | $24,100,000.00 | 2025-05-31 | View |
| 3M COMPANY | $848,000,000.00 | 2025-06-30 | View |
| MODINE MANUFACTURING CO | $421,500,000.00 | 2025-06-30 | View |
| QWEST CORPORATION | $1,000,000.00 | 2025-06-30 | View |
| THE INTERGROUP CORPORATION | $120,544,000.00 | 2025-06-30 | View |
| NATHAN'S FAMOUS, INC. | $2,400,000.00 | 2025-06-29 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,000,000.00 | 2025-07-31 | View |
| UDR, Inc. | $656,939,000.00 | 2025-06-30 | View |
| Owens & Minor, Inc. | $135,000,000.00 | 2025-06-30 | View |
| PARKER-HANNIFIN CORPORATION | $706,000,000.00 | 2025-06-30 | View |
| Pentair plc | $575,000,000.00 | 2025-06-30 | View |
| PVH CORP. | $1,154,700,000.00 | 2025-08-03 | View |
| PROCTER & GAMBLE CO | $4,606,000,000.00 | 2025-06-30 | View |
| INNSUITES HOSPITALITY TRUST | $263,125.00 | 2025-07-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,919,000.00 | 2025-06-30 | View |
| SOLITRON DEVICES INC | $159,000.00 | 2025-05-31 | View |
| VOLITIONRX LIMITED | $2,117,356.00 | 2025-06-30 | View |
| Standard Motor Products, Inc. | $24,570,000.00 | 2025-06-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $48,066,000.00 | 2025-06-30 | View |
| Sysco Corporation | $1,043,000,000.00 | 2025-06-28 | View |
| TIMKEN CO | $535,400,000.00 | 2025-06-30 | View |
| TWIN DISC INC | $3,000,000.00 | 2025-06-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $127,550.00 | 2025-06-30 | View |
| VSE CORPORATION | $11,250,000.00 | 2025-06-30 | View |
| WESTERN DIGITAL CORPORATION | $1,523,000,000.00 | 2025-06-27 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2025-05-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2025-06-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $384,000,000.00 | 2025-06-30 | View |
| RPM INTERNATIONAL INC/DE/ | $406,100,000.00 | 2025-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $46,962,000.00 | 2025-06-28 | View |
| HAEMONETICS CORPORATION | $12,564,000.00 | 2025-06-28 | View |
| SCHWAB CHARLES CORP | $3,463,000,000.00 | 2025-06-30 | View |
| ABEONA THERAPEUTICS INC. | $7,778,000.00 | 2025-06-30 | View |
| NIKE, Inc. | $2,000,000,000.00 | 2025-05-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $740,000,000.00 | 2025-06-30 | View |
| Air T, Inc. | $4,599,000.00 | 2025-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $0.00 | 2025-06-30 | View |
| ENVELA CORPORATION | $116,040.00 | 2025-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $0.00 | 2025-06-25 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $40,300,000.00 | 2025-06-30 | View |
| Old National Bancorp | $18,783,000.00 | 2025-06-30 | View |
| LAM RESEARCH CORPORATION | $0.00 | 2025-06-29 | View |
| PAR TECHNOLOGY CORPORATION | $265,000,000.00 | 2025-06-30 | View |
| NEOGEN CORPORATION | $22,500,000.00 | 2025-05-31 | View |
| FIRST FINANCIAL CORPORATION | $16,667,000.00 | 2025-06-30 | View |
| Regis Corp | $3,000,000.00 | 2025-06-30 | View |
| Apyx Medical Corp | $2,216,000.00 | 2025-06-30 | View |
| KEY TRONIC CORP | $8,828,000.00 | 2025-06-28 | View |
| Cardinal Health, Inc. | $1,900,000,000.00 | 2025-06-30 | View |
| Micron Technology, Inc. | $0.00 | 2025-05-29 | View |
| Cintas Corporation | $1,000,000,000.00 | 2025-05-31 | View |
| MESA LABORATORIES INC /CO | $5,625,000.00 | 2025-06-30 | View |
| Selectis Health, Inc. | $2,998,423.00 | 2025-06-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $1,569,000.00 | 2025-06-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2025-06-30 | View |
| THOR Industries, Inc. | $2,804,000.00 | 2025-07-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2025-06-30 | View |
| TRIO-TECH INTERNATIONAL | $236,000.00 | 2025-06-30 | View |
| THE TORO COMPANY | $270,000,000.00 | 2025-08-01 | View |
| Ventas, Inc. | $2,110,232,000.00 | 2025-06-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,058,000.00 | 2025-06-30 | View |
| The St. Joe Company | $69,253,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $298,000.00 | 2025-06-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2025-06-30 | View |
| Healthpeak Properties, Inc. | $1,350,842,000.00 | 2025-06-30 | View |
| ALASKA AIR GROUP, INC. | $719,000,000.00 | 2025-06-30 | View |
| WELLTOWER INC. | $2,275,567,000.00 | 2025-06-30 | View |
| Cyanotech Corp | $1,000,000.00 | 2025-06-30 | View |
| AUTODESK, INC. | $500,000,000.00 | 2025-07-31 | View |
| DSS, INC. | $947,000.00 | 2025-06-30 | View |
| Itron, Inc. | $0.00 | 2025-06-30 | View |
| DLH HOLDINGS CORP. | $23,750,000.00 | 2025-06-30 | View |
| PRO-DEX, INC. | $2,508,000.00 | 2025-06-30 | View |
| MICROSOFT CORPORATION | $9,250,000,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $700,000,000.00 | 2025-06-30 | View |
| WERNER ENTERPRISES, INC. | $430,000,000.00 | 2025-06-30 | View |
| VITRO BIOPHARMA, INC. | $200,000.00 | 2025-07-31 | View |
| SKYWEST INC | $490,204,000.00 | 2025-06-30 | View |
| Harley-Davidson, Inc. | $1,098,767,000.00 | 2025-06-30 | View |
| KB HOME | $300,800,000.00 | 2025-05-31 | View |
| CENTERSPACE | $48,666,000.00 | 2025-06-30 | View |
| MESA AIR GROUP INC | $6,190,000.00 | 2025-06-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,841.00 | 2025-06-30 | View |
| Vail Resorts, Inc. | $67,965,000.00 | 2025-07-31 | View |
| Carnival Corporation | $4,958,000,000.00 | 2025-05-31 | View |
| CONMED CORPORATION | $800,000,000.00 | 2025-06-30 | View |
| COHERENT CORP. | $16,652,000.00 | 2025-06-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $2,321,000.00 | 2025-06-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,000,000,000.00 | 2025-06-30 | View |
| Starbucks Corporation | $1,500,000,000.00 | 2025-06-29 | View |
| BioLife Solutions, Inc. | $0.00 | 2025-06-30 | View |
| Lindsay Corporation | $89,000.00 | 2025-05-31 | View |
| Topgolf Callaway Brands Corp. | $15,600,000.00 | 2025-06-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $1,008,215.00 | 2025-06-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $6,235,077,000.00 | 2025-06-30 | View |
| HERITAGE GLOBAL INC. | $0.00 | 2025-06-30 | View |
| CRH public limited company | $1,478,000,000.00 | 2025-06-30 | View |
| Gen Digital Inc. | $3,949,000,000.00 | 2025-07-04 | View |
| CISCO SYSTEMS, INC. | $3,502,000,000.00 | 2025-07-26 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2025-06-30 | View |
| CRYO-CELL INTERNATIONAL, INC. | $207,586.00 | 2025-05-31 | View |
| TRIMBLE INC. | $50,000,000.00 | 2025-07-04 | View |
| FLEX LTD. | $898,000,000.00 | 2025-06-27 | View |
| DarkPulse, Inc. | $275,588.00 | 2025-06-30 | View |
| Scholastic Corporation | $0.00 | 2025-05-31 | View |
| AECOM | $1,025,700,000.00 | 2025-06-30 | View |
| LENDWAY, INC. | $1,861,000.00 | 2025-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $1,595,000,000.00 | 2025-06-28 | View |
| SANFILIPPO JOHN B & SON INC | $2,547,000.00 | 2025-06-26 | View |
| SYNOPSYS INC | $2,474,710,000.00 | 2025-07-31 | View |
| ICU MEDICAL INC/DE | $559,688,000.00 | 2025-06-30 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2025-06-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,603,000,000.00 | 2025-06-30 | View |
| Bausch Health Companies Inc. | $701,000,000.00 | 2025-06-30 | View |
| GERON CORP | $12,734,000.00 | 2025-06-30 | View |
| Capstone Holding Corp. | $27,000.00 | 2025-06-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2025-06-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $5,310,457.00 | 2025-06-30 | View |
| THERIVA BIOLOGICS, INC. | $11,000.00 | 2025-06-30 | View |
| OHIO VALLEY BANC CORP | $11,397,000.00 | 2025-06-30 | View |
| ROCKY BRANDS, INC. | $8,361,000.00 | 2025-06-30 | View |
| Cantaloupe, Inc. | $2,500,000.00 | 2025-06-30 | View |
| HYPERSCALE DATA, INC. | $719,000.00 | 2025-06-30 | View |
| INTUIT INC. | $1,250,000,000.00 | 2025-07-31 | View |
| ACADIA REALTY TRUST | $217,373,000.00 | 2025-06-30 | View |
| TITAN INTERNATIONAL, INC. | $2,129,000.00 | 2025-06-30 | View |
| GENTHERM INCORPORATED | $209,000,000.00 | 2025-06-30 | View |
| CAMDEN PROPERTY TRUST | $566,900,000.00 | 2025-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $110,603,000.00 | 2025-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $698,692,000.00 | 2025-06-30 | View |
| REGENCY CENTERS CORPORATION | $758,866,000.00 | 2025-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $342,814,000.00 | 2025-06-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2025-06-30 | View |
| Daktronics, Inc. | $0.00 | 2025-08-02 | View |
| AGREE REALTY CORPORATION | $50,000,000.00 | 2025-06-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $53,281,000.00 | 2025-06-30 | View |
| Simpson Manufacturing Co., Inc. | $343,125,000.00 | 2025-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $734,397,000.00 | 2025-06-30 | View |
| PENN Entertainment, Inc. | $1,304,500,000.00 | 2025-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $364,000.00 | 2025-06-30 | View |
| Ferrellgas Partners L P | $1,310,000.00 | 2025-07-31 | View |
| GUIDED THERAPEUTICS, INC. | $23,000.00 | 2025-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $0.00 | 2025-06-30 | View |
| Upbound Group, Inc. | $0.00 | 2025-06-30 | View |
| 374WATER INC. | $8,270.00 | 2025-06-30 | View |
| ACI WORLDWIDE, INC. | $42,500,000.00 | 2025-06-30 | View |
| MASIMO CORP | $591,200,000.00 | 2025-06-28 | View |
| DARDEN RESTAURANTS, INC. | $500,000,000.00 | 2025-05-25 | View |
| MEDALLION FINANCIAL CORP | $547,954,000.00 | 2025-06-30 | View |
| MATIV HOLDINGS, INC. | $589,100,000.00 | 2025-06-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $513,600,000.00 | 2025-06-28 | View |
| LIFECORE BIOMEDICAL, INC. | $967,000.00 | 2025-05-25 | View |
| IRIDEX CORP | $0.00 | 2025-06-28 | View |
| INNOVATE CORP. | $14,100,000.00 | 2025-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $500,000,000.00 | 2025-05-31 | View |
| OPTION CARE HEALTH, INC. | $6,512,000.00 | 2025-06-30 | View |
| WILLIS LEASE FINANCE CORP | $204,344,000.00 | 2025-06-30 | View |
| DXP Enterprises, Inc. | $6,595,000.00 | 2025-06-30 | View |
| UNITED NATURAL FOODS, INC. | $1,004,000,000.00 | 2025-08-02 | View |
| SAFE & GREEN HOLDINGS CORP. | $266,667.00 | 2025-06-30 | View |
| COTY INC. | $585,700,000.00 | 2025-06-30 | View |
| HELIOS TECHNOLOGIES, INC. | $22,500,000.00 | 2025-06-28 | View |
| W. P. Carey Inc. | $596,425,000.00 | 2025-06-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $1,022,795.00 | 2025-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $660,519.00 | 2025-06-30 | View |
| Maximus, Inc. | $72,500,000.00 | 2025-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $22,500,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $803,624,000.00 | 2025-06-30 | View |
| OSI SYSTEMS, INC. | $121,037,000.00 | 2025-06-30 | View |
| NETSOL TECHNOLOGIES, INC. | $23,128.00 | 2025-06-30 | View |
| American National Group Inc. | $0.00 | 2025-06-30 | View |
| SL GREEN REALTY CORP | $2,336,153,000.00 | 2025-06-30 | View |
| LESAKA TECHNOLOGIES, INC. | $13,534,000.00 | 2025-06-30 | View |
| PriceSmart, Inc. | $41,184,000.00 | 2025-05-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2025-06-30 | View |
| Sonida Senior Living, Inc. | $87,597,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $2,513,232,000.00 | 2025-06-30 | View |
| Track Group, Inc. | $42,864,000.00 | 2025-06-30 | View |
| FedEx Corporation | $1,476,000,000.00 | 2025-05-31 | View |
| MKS INC. | $51,000,000.00 | 2025-06-30 | View |
| MICROSTRATEGY INCORPORATED | $25,006,000.00 | 2025-06-30 | View |
| CROWN CASTLE INC. | $3,653,000,000.00 | 2025-06-30 | View |
| AXT INC | $977,000.00 | 2025-06-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $20,448,000.00 | 2025-06-30 | View |
| CoStar Group, Inc. | $0.00 | 2025-06-30 | View |
| NextPlat Corp | $124,000.00 | 2025-06-30 | View |
| Cumulus Media Inc. | $0.00 | 2025-06-30 | View |
| Moody’s Corporation | $587,000,000.00 | 2025-06-30 | View |
| ICON plc | $779,762,000.00 | 2025-06-30 | View |
| AVALON HOLDINGS CORPORATION | $3,894,000.00 | 2025-06-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,575,000,000.00 | 2025-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $3,414,294,000.00 | 2025-06-30 | View |
| CYTOKINETICS, INCORPORATED | $558,900,000.00 | 2025-06-30 | View |
| Axon Enterprise, Inc. | $282,547,000.00 | 2025-06-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $469,184.00 | 2025-06-30 | View |
| CORECIVIC, INC. | $257,823,000.00 | 2025-06-30 | View |
| KINGSWAY FINANCIAL SERVICES INC | $8,712,000.00 | 2025-06-30 | View |
| Crexendo, Inc. | $114,000.00 | 2025-06-30 | View |
| EXTREME NETWORKS, INC. | $20,000,000.00 | 2025-06-30 | View |
| INNOVIVA, INC. | $0.00 | 2025-06-30 | View |
| Presidio Property Trust, Inc. | $929,814.00 | 2025-06-30 | View |
| ASTRANA HEALTH, INC. | $27,063,000.00 | 2025-06-30 | View |
| Usio, Inc. | $169,048.00 | 2025-06-30 | View |
| SWK Holdings Corporation | $32,969,000.00 | 2025-06-30 | View |
| Athena Bitcoin Global | $1,106,000.00 | 2025-06-30 | View |
| Safehold Inc. | $237,000,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $804,900,000.00 | 2025-07-04 | View |
| EQUINIX, INC. | $1,780,000,000.00 | 2025-06-30 | View |
| ENTEGRIS INC | $0.00 | 2025-06-28 | View |
| INSMED INC | $0.00 | 2025-06-30 | View |
| Salesforce, Inc. | $0.00 | 2025-07-31 | View |
| ARVANA INC. | $7,120.00 | 2025-06-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2025-06-27 | View |
| Tapestry, Inc. | $0.00 | 2025-06-28 | View |
| PDF SOLUTIONS INC | $2,500,000.00 | 2025-06-30 | View |
| GLOBAL PAYMENTS INC. | $2,050,601,000.00 | 2025-06-30 | View |
| PULMONX CORPORATION | $39,724,000.00 | 2025-06-30 | View |
| FLOWERS FOODS, INC. | $65,000,000.00 | 2025-07-12 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $45,000,000.00 | 2025-08-02 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2025-06-27 | View |
| CME GROUP INC. | $0.00 | 2025-06-30 | View |
| Stride, Inc. | $0.00 | 2025-06-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $126,016,000.00 | 2025-06-30 | View |
| COMSCORE, INC. | $2,250,000.00 | 2025-06-30 | View |
| JETBLUE AIRWAYS CORP | $398,000,000.00 | 2025-06-30 | View |
| Savara Inc. | $0.00 | 2025-06-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $25,146,064.00 | 2025-06-30 | View |
| NEWMONT CORPORATION | $0.00 | 2025-06-30 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $265,277,000.00 | 2025-06-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $15,484.32 | 2025-06-30 | View |
| RIOT PLATFORMS, INC. | $373,000.00 | 2025-06-30 | View |
| HERBALIFE LTD. | $20,500,000.00 | 2025-06-30 | View |
| Codexis, Inc. | $17,566,000.00 | 2025-06-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $96,425,000.00 | 2025-06-30 | View |
| SOMNIGROUP INTERNATIONAL INC. | $81,400,000.00 | 2025-06-30 | View |
| Compass Minerals International, Inc. | $39,700,000.00 | 2025-06-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2025-06-30 | View |
| CVRx, Inc. | $16,667,000.00 | 2025-06-30 | View |
| Arbor Realty Trust, Inc. | $1,455,980,000.00 | 2025-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $3,040,000.00 | 2025-06-30 | View |
| Cimpress plc | $13,427,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2025-06-30 | View |
| EXAGEN INC. | $3,450,000.00 | 2025-06-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $25,000.00 | 2025-06-30 | View |
| B&G FOODS, INC. | $533,810,000.00 | 2025-06-28 | View |
| ZONED PROPERTIES, INC. | $467,683.00 | 2025-06-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $6,750,029.00 | 2025-06-30 | View |
| OMEROS CORPORATION | $0.00 | 2025-06-30 | View |
| PROSPECT CAPITAL CORP | $427,798,000.00 | 2025-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,600,000,000.00 | 2025-06-30 | View |
| HURON CONSULTING GROUP INC. | $13,750,000.00 | 2025-06-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,691,000.00 | 2025-06-30 | View |
| MDwerks, Inc. | $38,125.00 | 2025-06-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $400,000,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $140,414,000.00 | 2025-06-30 | View |
| Parks! America, Inc. | $416,239.00 | 2025-06-29 | View |
| AXOS FINANCIAL, INC. | $0.00 | 2025-06-30 | View |
| SOTHERLY HOTELS INC. | $72,118,271.00 | 2025-06-30 | View |
| Novelis Inc. | $784,000,000.00 | 2025-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,341,000.00 | 2025-06-30 | View |
| JLL Income Property Trust, Inc. | $246,683,000.00 | 2025-06-30 | View |
| NCL CORPORATION LTD. | $3,383,798,000.00 | 2025-06-30 | View |
| DIANA SHIPPING INC. | $47,149,000.00 | 2025-06-30 | View |
| TreeHouse Foods, Inc. | $18,100,000.00 | 2025-06-30 | View |
| AtriCure, Inc. | $61,865,000.00 | 2025-06-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $177,034,000.00 | 2025-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $50,996,000.00 | 2025-06-30 | View |
| MERCER INTERNATIONAL INC. | $217,201,000.00 | 2025-06-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2025-06-30 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2025-06-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $15,300,000.00 | 2025-06-30 | View |
| Oracle Corporation | $5,743,000,000.00 | 2025-05-31 | View |
| CELSIUS HOLDINGS, INC. | $9,000,000.00 | 2025-06-30 | View |
| Digital Ally, Inc. | $3,676.00 | 2025-06-30 | View |
| ALPHATEC HOLDINGS, INC. | $15,600,000.00 | 2025-06-30 | View |
| CFN ENTERPRISES INC. | $7,455,431.00 | 2025-06-30 | View |
| NexPoint Diversified Real Estate Trust | $21,275,000.00 | 2025-06-30 | View |
| WNS (HOLDINGS) LIMITED | $62,457,000.00 | 2025-06-30 | View |
| Harrow, Inc. | $45,030,000.00 | 2025-06-30 | View |
| Travel & Leisure Co. | $1,270,000,000.00 | 2025-06-30 | View |
| AUDIOEYE INC | $503,000.00 | 2025-06-30 | View |
| Allegiant Travel Co | $693,453,000.00 | 2025-06-30 | View |
| GTJ REIT, INC. | $3,019,000.00 | 2025-06-30 | View |
| TRUPANION, INC. | $675,000.00 | 2025-06-30 | View |
| OCUGEN, INC. | $16,000,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $650,000,000.00 | 2025-06-30 | View |
| Super Micro Computer, Inc. | $19,576,000.00 | 2025-06-30 | View |
| Cavitation Technologies, Inc. | $9,000.00 | 2025-06-30 | View |
| Bridgeline Digital, Inc. | $85,000.00 | 2025-06-30 | View |
| TFS FINANCIAL CORPORATION | $950,000,000.00 | 2025-06-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $880,000,000.00 | 2025-06-30 | View |
| RingCentral, Inc. | $20,000,000.00 | 2025-06-30 | View |
| AYTU BIOPHARMA, INC | $1,857,000.00 | 2025-06-30 | View |
| Alpha and Omega Semiconductor Limited | $14,344,000.00 | 2025-06-30 | View |
| LFTD PARTNERS INC. | $876,939.00 | 2025-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $301,715,000.00 | 2025-06-30 | View |
| SURGEPAYS, INC | $2,492,174.00 | 2025-06-30 | View |
| Tiptree Inc. | $50,000,000.00 | 2025-06-30 | View |
| Blackstone Inc. | $707,220,000.00 | 2025-06-30 | View |
| Aquestive Therapeutics, Inc. | $14,535,000.00 | 2025-06-30 | View |
| Anywhere Real Estate Inc. | $0.00 | 2025-06-30 | View |
| MSCI INC. | $0.00 | 2025-06-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $545,100,000.00 | 2025-06-30 | View |
| PHREESIA, INC. | $0.00 | 2025-07-31 | View |
| Sterling Real Estate Trust | $79,071,000.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $278,602,000.00 | 2025-06-30 | View |
| BROADSTONE NET LEASE, INC. | $351,596,000.00 | 2025-06-30 | View |
| Fox Factory Holding Corp. | $512,143,000.00 | 2025-07-04 | View |
| Kaltura, Inc. | $29,313,000.00 | 2025-06-30 | View |
| Sino Green Land Corp. | $83,237.00 | 2025-06-30 | View |
| Zevra Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| CYBERLOQ TECHNOLOGIES, INC. | $2,088.00 | 2025-06-30 | View |
| MMEX RESOURCES Corporation | $0.00 | 2025-07-31 | View |
| OptimizeRx Corp | $26,290,000.00 | 2025-06-30 | View |
| VIVAKOR, INC. | $5,632,581.00 | 2025-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $58,033,000.00 | 2025-06-30 | View |
| LEATT CORPORATION | $1,804.00 | 2025-06-30 | View |
| Fluent, Inc. | $0.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,225,000.00 | 2025-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $1,304,568,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $21,362,000.00 | 2025-06-30 | View |
| Accenture plc | $0.00 | 2025-05-31 | View |
| NexGel, Inc. | $103,000.00 | 2025-06-30 | View |
| COSMOS HEALTH INC. | $856,768.00 | 2025-06-30 | View |
| GENERAC HOLDINGS INC. | $695,000,000.00 | 2025-06-30 | View |
| Chatham Lodging Trust | $0.00 | 2025-06-30 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2025-06-30 | View |
| IQVIA HOLDINGS INC. | $2,639,000,000.00 | 2025-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $327,500,000.00 | 2025-06-30 | View |
| ThredUp Inc. | $14,333,000.00 | 2025-06-30 | View |
| AIR LEASE CORPORATION | $4,026,176,000.00 | 2025-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $265,229,000.00 | 2025-06-30 | View |
| TURTLE BEACH CORPORATION | $40,416,000.00 | 2025-06-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2025-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $294,948,000.00 | 2025-06-30 | View |
| SPIRIT AVIATION HOLDINGS, INC. | $207,600,000.00 | 2025-06-30 | View |
| Townsquare Media, Inc. | $13,513,000.00 | 2025-06-30 | View |
| Bollinger Innovations, Inc. | $0.00 | 2025-06-30 | View |
| X4 PHARMACEUTICALS, INC | $76,377,000.00 | 2025-06-30 | View |
| COSTAMARE INC. | $325,392,000.00 | 2025-06-30 | View |
| NGL Energy Partners LP | $9,120,000.00 | 2025-06-30 | View |
| Floor & Decor Holdings, Inc. | $195,561,000.00 | 2025-06-26 | View |
| Kosmos Energy Ltd. | $444,086,000.00 | 2025-06-30 | View |
| UBIQUITI INC. | $0.00 | 2025-06-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,383,798,000.00 | 2025-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $50,558,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $1,616,900,000.00 | 2025-06-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,000,000.00 | 2025-06-30 | View |
| MARIMED INC. | $2,911,000.00 | 2025-06-30 | View |
| Marriott Vacations Worldwide Corp | $583,000,000.00 | 2025-06-30 | View |
| Xylem Inc. | $17,000,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,776,000.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $100,000,000.00 | 2025-06-30 | View |
| Guidewire Software, Inc. | $8,625,000.00 | 2025-07-31 | View |
| Inland Real Estate Income Trust, Inc. | $575,000,000.00 | 2025-06-30 | View |
| SMART SAND, INC. | $4,349,000.00 | 2025-06-30 | View |
| SIGHT SCIENCES, INC. | $19,765,000.00 | 2025-06-30 | View |
| POWER REIT | $835,036.00 | 2025-06-30 | View |
| Global Medical REIT Inc. | $124,000.00 | 2025-06-30 | View |
| STORE CAPITAL LLC | $1,395,684,000.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $159,276,000.00 | 2025-06-30 | View |
| RREEF Property Trust, Inc. | $145,000.00 | 2025-06-30 | View |
| SHEPHERD’S FINANCE, LLC | $11,190,000.00 | 2025-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $1,933,860.00 | 2025-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $159,276,000.00 | 2025-06-30 | View |
| Zoetis Inc. | $750,000,000.00 | 2025-06-30 | View |
| Rithm Capital Corp. | $956,794,000.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $922,000.00 | 2025-06-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $4,776,000.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $26,005,000.00 | 2025-06-30 | View |
| KNOT Offshore Partners LP | $147,883,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $450,000,000.00 | 2025-06-30 | View |
| United Parks & Resorts Inc. | $15,423,000.00 | 2025-06-30 | View |
| SILA REALTY TRUST, INC. | $250,000,000.00 | 2025-06-30 | View |
| Liberty Global Ltd. | $24,600,000.00 | 2025-06-30 | View |
| Science Applications International Corporation | $896,000,000.00 | 2025-08-01 | View |
| Rexford Industrial Realty, Inc. | $1,019,078,000.00 | 2025-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,337,000.00 | 2025-06-30 | View |
| Dell Technologies Inc. | $2,343,000,000.00 | 2025-08-01 | View |
| ATEL 16, LLC | $95,000.00 | 2025-06-30 | View |
| Gaming and Leisure Properties, Inc. | $600,000,000.00 | 2025-06-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2025-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2025-06-30 | View |
| Ladder Capital Corp | $805,391,000.00 | 2025-06-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $0.00 | 2025-06-30 | View |
| VROOM, INC. | $192,900,000.00 | 2025-06-30 | View |
| Installed Building Products, Inc. | $27,100,000.00 | 2025-06-30 | View |
| Brixmor Property Group Inc. | $400,000,000.00 | 2025-06-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2025-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $750,000,000.00 | 2025-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,816,000.00 | 2025-06-30 | View |
| Hines Global Income Trust, Inc. | $409,155,000.00 | 2025-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $93,064,000.00 | 2025-06-30 | View |
| Knowles Corporation | $0.00 | 2025-06-30 | View |
| PROCEPT BioRobotics Corporation | $52,000,000.00 | 2025-06-30 | View |
| BLUE BIRD CORPORATION | $5,000,000.00 | 2025-06-28 | View |
| CareTrust REIT, Inc. | $0.00 | 2025-06-30 | View |
| CAESARS ENTERTAINMENT, INC. | $656,000,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $33,987,000.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $14,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $12,450,000.00 | 2025-06-30 | View |
| NIGHTFOOD HOLDINGS, INC. | $439,024.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $44,267,000.00 | 2025-06-30 | View |
| American Strategic Investment Co. | $140,000,000.00 | 2025-06-30 | View |
| MAGNITE, INC. | $3,632,000.00 | 2025-06-30 | View |
| Heritage Insurance Holdings, Inc. | $414,000.00 | 2025-06-30 | View |
| SKYX PLATFORMS CORP. | $2,934.00 | 2025-06-30 | View |
| GMS INC. | $321,488,000.00 | 2025-07-31 | View |
| Peakstone Realty Trust | $0.00 | 2025-06-30 | View |
| SYNCHRONY FINANCIAL | $4,200,000,000.00 | 2025-06-30 | View |
| CELCUITY INC. | $30,767,000.00 | 2025-06-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $35,000,000.00 | 2025-06-30 | View |
| AVANOS MEDICAL, INC. | $90,600,000.00 | 2025-06-30 | View |
| GoDaddy Inc. | $624,600,000.00 | 2025-06-30 | View |
| Omada Health, Inc. | $0.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $272,363,000.00 | 2025-06-30 | View |
| Veritone, Inc. | $25,676,000.00 | 2025-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $39,832,000.00 | 2025-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $102,388,000.00 | 2025-06-30 | View |
| PENGUIN SOLUTIONS, INC. | $300,015,000.00 | 2025-05-30 | View |
| AXALTA COATING SYSTEMS LTD. | $521,000,000.00 | 2025-06-30 | View |
| Park Hotels & Resorts Inc. | $230,000,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $614,035,000.00 | 2025-06-30 | View |
| Performance Food Group Company | $0.00 | 2025-06-28 | View |
| Cogent Biosciences, Inc. | $0.00 | 2025-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,447,650,000.00 | 2025-06-30 | View |
| TPG RE Finance Trust, Inc. | $580,840,000.00 | 2025-06-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $917,631,000.00 | 2025-06-30 | View |
| Cable One, Inc. | $17,992,000.00 | 2025-06-30 | View |
| ENERGIZER HOLDINGS, INC. | $7,600,000.00 | 2025-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $56,611,000.00 | 2025-06-30 | View |
| PayPal Holdings, Inc. | $500,000,000.00 | 2025-06-30 | View |
| TopBuild Corp | $50,000,000.00 | 2025-06-30 | View |
| Flutter Entertainment plc | $47,000,000.00 | 2025-06-30 | View |
| FUSE GROUP HOLDING INC. | $2,666.00 | 2025-06-30 | View |
| HEALTH CATALYST, INC. | $1,627,000.00 | 2025-06-30 | View |
| zSpace, Inc. | $9,219,000.00 | 2025-06-30 | View |
| PLANET FITNESS, INC. | $18,250,000.00 | 2025-06-30 | View |
| ServiceTitan, Inc. | $104,886,000.00 | 2025-07-31 | View |
| Peloton Interactive, Inc. | $10,000,000.00 | 2025-06-30 | View |
| Pyxis Tankers Inc. | $19,133,000.00 | 2025-06-30 | View |
| LM FUNDING AMERICA, INC. | $6,500,000.00 | 2025-06-30 | View |
| ATEL 17, LLC | $79,000.00 | 2025-06-30 | View |
| Montrose Environmental Group, Inc. | $11,318,000.00 | 2025-06-30 | View |
| LOOP MEDIA, INC. | $1,985,018.00 | 2025-06-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,812,000,000.00 | 2025-07-31 | View |
| MODIV INDUSTRIAL, INC. | $250,608,000.00 | 2025-06-30 | View |
| CLIPPER REALTY INC. | $1,732,000.00 | 2025-06-30 | View |
| Four Corners Property Trust, Inc. | $250,000,000.00 | 2025-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $11,132,806.00 | 2025-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $17,317,139.00 | 2025-06-30 | View |
| ARVINAS, INC. | $200,000.00 | 2025-06-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2025-06-30 | View |
| Verrica Pharmaceuticals Inc. | $15,000,000.00 | 2025-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $16,517,117,000.00 | 2025-06-30 | View |
| BLOOM ENERGY CORPORATION | $0.00 | 2025-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $0.00 | 2025-06-30 | View |
| Claros Mortgage Trust, Inc. | $1,289,752,000.00 | 2025-06-30 | View |
| Frontier Group Holdings, Inc. | $13,000,000.00 | 2025-06-30 | View |
| NEUEHEALTH, INC. | $0.00 | 2025-06-30 | View |
| Terra Property Trust, Inc. | $48,268,972.00 | 2025-06-30 | View |
| ASHLAND INC. | $4,000,000.00 | 2025-06-30 | View |
| Innovative Industrial Properties, Inc. | $0.00 | 2025-06-30 | View |
| LAMB WESTON HOLDINGS, INC. | $195,800,000.00 | 2025-05-25 | View |
| ACM Research, Inc. | $100,384,000.00 | 2025-06-30 | View |
| CANNABIS SUISSE CORP. | $135,000.00 | 2025-05-31 | View |
| Spruce Biosciences, Inc. | $136,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $988,013,000.00 | 2025-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,174,582,000.00 | 2025-06-30 | View |
| Vistra Corp. | $3,435,000,000.00 | 2025-06-30 | View |
| SELECT WATER SOLUTIONS, INC. | $62,500,000.00 | 2025-06-30 | View |
| Liberty Energy Inc. | $0.00 | 2025-06-30 | View |
| Hydrofarm Holdings Group, Inc. | $21,000.00 | 2025-06-30 | View |
| KORTH DIRECT MORTGAGE INC. | $91,609,190.00 | 2025-06-30 | View |
| KINDCARD, INC. | $8,772.00 | 2025-07-31 | View |
| Rekor Systems, Inc. | $86,000.00 | 2025-06-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $193,500,000.00 | 2025-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,052,475.00 | 2025-06-30 | View |
| VIVIC CORP. | $5,124.00 | 2025-06-30 | View |
| CANNAE HOLDINGS, INC. | $200,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $1,500,000,000.00 | 2025-06-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2025-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $13,125,000.00 | 2025-06-30 | View |
| Mynd.ai, Inc. | $0.00 | 2025-06-30 | View |
| National Vision Holdings, Inc. | $13,250,000.00 | 2025-06-28 | View |
| Starwood Real Estate Income Trust, Inc. | $1,971,187,000.00 | 2025-06-30 | View |
| Brookfield Real Estate Income Trust Inc. | $360,783,000.00 | 2025-06-30 | View |
| Borr Drilling Limited | $134,700,000.00 | 2025-06-30 | View |
| Catheter Precision, Inc. | $0.00 | 2025-06-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $20,224,000.00 | 2025-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $367,287,000.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $132,869,000.00 | 2025-06-30 | View |
| AXIL BRANDS, INC. | $3,712.00 | 2025-05-31 | View |
| nVent Electric plc | $13,800,000.00 | 2025-06-30 | View |
| BioXcel Therapeutics, Inc. | $89,725,000.00 | 2025-06-30 | View |
| Lazydays Holdings, Inc. | $9,732,000.00 | 2025-06-30 | View |
| BIO ESSENCE CORP. | $1,446.00 | 2025-06-30 | View |
| Dayforce, Inc. | $6,500,000.00 | 2025-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $3,000,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $29,000,000.00 | 2025-06-30 | View |
| Essential Properties Realty Trust, Inc. | $430,000,000.00 | 2025-06-30 | View |
| Broadcom Inc. | $6,137,000,000.00 | 2025-08-03 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2025-06-30 | View |
| Corsair Gaming, Inc. | $6,250,000.00 | 2025-06-30 | View |
| Sun Country Airlines Holdings, Inc. | $86,054,000.00 | 2025-06-30 | View |
| Akero Therapeutics, Inc. | $27,777,000.00 | 2025-06-30 | View |
| LODGING FUND REIT III, INC. | $36,844,008.00 | 2025-06-30 | View |
| AMCOR PLC | $2,478,000,000.00 | 2025-06-30 | View |
| Dow Inc. | $771,000,000.00 | 2025-06-30 | View |
| BLACKSKY TECHNOLOGY INC | $113,024,000.00 | 2025-06-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2025-06-30 | View |
| Certiplex Corporation | $1,220.00 | 2025-06-30 | View |
| VINEBROOK HOMES TRUST, INC. | $124,469,000.00 | 2025-06-30 | View |
| Ardent Health, Inc. | $13,979,000.00 | 2025-06-30 | View |
| Karat Packaging Inc. | $26,622,000.00 | 2025-06-30 | View |
| OneSpaWorld Holdings Limited | $5,000,000.00 | 2025-06-30 | View |
| Lyft, Inc. | $50,218,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $75,778,000.00 | 2025-06-30 | View |
| TILT Holdings Inc. | $14,404,000.00 | 2025-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $125,633,000.00 | 2025-06-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2025-06-30 | View |
| CERENCE INC. | $0.00 | 2025-06-30 | View |
| CoreWeave, Inc. | $2,833,142,000.00 | 2025-06-30 | View |
| Venu Holding Corporation | $25,354,801.00 | 2025-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $242,194,000.00 | 2025-06-30 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2025-06-28 | View |
| FLEX LNG Ltd. | $62,045,000.00 | 2025-06-30 | View |
| Spruce Power Holding Corporation | $212,514,000.00 | 2025-06-30 | View |
| POWERFLEET, INC. | $5,958,000.00 | 2025-06-30 | View |
| Skillsoft Corp. | $8,005,000.00 | 2025-07-31 | View |
| CISO GLOBAL, INC. | $3,615.00 | 2025-06-30 | View |
| TERRASCEND CORP. | $6,024,000.00 | 2025-06-30 | View |
| GAUZY LTD. | $4,794,000.00 | 2025-06-30 | View |
| Strawberry Fields REIT, Inc. | $82,709,000.00 | 2025-06-30 | View |
| 89bio, Inc. | $18,322,000.00 | 2025-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $14,400,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $253,000,000.00 | 2025-06-30 | View |
| NexPoint Real Estate Finance, Inc. | $6,500,000.00 | 2025-06-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC | $66,789.00 | 2025-06-30 | View |
| CLARITEV CORPORATION | $15,105,000.00 | 2025-06-30 | View |
| CARLSMED, INC. | $4,808,000.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $632,500,000.00 | 2025-06-30 | View |
| SelectQuote, Inc. | $30,819,000.00 | 2025-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $315,000,000.00 | 2025-06-30 | View |
| The Oncology Institute, Inc. | $85,888,000.00 | 2025-06-30 | View |
| IAC Inc. | $24,500,000.00 | 2025-06-30 | View |
| Xponential Fitness, Inc. | $369,529,000.00 | 2025-06-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2025-06-30 | View |
| ADEIA INC. | $24,354,000.00 | 2025-06-30 | View |
| Belpointe PREP, LLC | $223,230,000.00 | 2025-06-30 | View |
| GoHealth, Inc. | $9,500,000.00 | 2025-06-30 | View |
| Alight, Inc. / Delaware | $20,000,000.00 | 2025-06-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $1,496,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2025-06-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,948,000.00 | 2025-06-30 | View |
| Nuvation Bio Inc. | $5,230,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,934,939.00 | 2025-06-30 | View |
| Planet 13 Holdings Inc. | $0.00 | 2025-06-30 | View |
| Orchestra BioMed Holdings, Inc. | $7,187,000.00 | 2025-06-30 | View |
| COMPASS Pathways plc | $13,173,000.00 | 2025-06-30 | View |
| Arrive AI Inc. | $6,068.00 | 2025-06-30 | View |
| GeneDx Holdings Corp. | $1,260,000.00 | 2025-06-30 | View |
| Dyne Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| biote Corp. | $96,875,000.00 | 2025-06-30 | View |
| WHEELS UP EXPERIENCE INC. | $33,119,000.00 | 2025-06-30 | View |
| GCM Grosvenor Inc. | $4,380,000.00 | 2025-06-30 | View |
| Affirm Holdings, Inc. | $598,502,000.00 | 2025-06-30 | View |
| LESLIE’S, INC. | $0.00 | 2025-06-28 | View |
| Organon & Co. | $10,000,000.00 | 2025-06-30 | View |
| DocGo Inc. | $0.00 | 2025-06-30 | View |
| SOTERA HEALTH COMPANY | $15,094,000.00 | 2025-06-30 | View |
| Clene Inc. | $317,000.00 | 2025-06-30 | View |
| HOLLEY INC. | $6,571,000.00 | 2025-06-29 | View |
| Jackson Financial Inc. | $648,000,000.00 | 2025-06-30 | View |
| Maravai LifeSciences Holdings, Inc. | $288,800,000.00 | 2025-06-30 | View |
| EVE HOLDING, INC. | $34,144,000.00 | 2025-06-30 | View |
| Archer Aviation Inc. | $2,600,000.00 | 2025-06-30 | View |
| Chanson International Holding | $2,818,411.00 | 2025-06-30 | View |
| ONFOLIO HOLDINGS INC. | $828,100.00 | 2025-06-30 | View |
| The Beachbody Company, Inc. | $2,125,000.00 | 2025-06-30 | View |
| Certara, Inc. | $3,000,000.00 | 2025-06-30 | View |
| Enovix Corporation | $182,000.00 | 2025-06-29 | View |
| BuzzFeed, Inc. | $0.00 | 2025-06-30 | View |
| Empery Digital Inc. | $10,898.00 | 2025-06-30 | View |
| Vera Therapeutics, Inc. | $0.00 | 2025-06-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $0.00 | 2025-06-30 | View |
| Guerrilla RF, Inc. | $1,686,449.00 | 2025-06-30 | View |
| Latham Group, Inc. | $3,250,000.00 | 2025-06-28 | View |
| PAYSAFE LIMITED | $239,769,000.00 | 2025-06-30 | View |
| InnovAge Holding Corp | $3,000,000.00 | 2025-06-30 | View |
| MeridianLink, Inc. | $4,715,000.00 | 2025-06-30 | View |
| MARVELL TECHNOLOGY, INC | $0.00 | 2025-08-02 | View |
| LEGACY EDUCATION INC. | $178,687.00 | 2025-06-30 | View |
| NUVVE HOLDING CORP. | $1,106,500.00 | 2025-06-30 | View |
| BKV CORPORATION | $0.00 | 2025-06-30 | View |
| XBP Global Holdings, Inc. | $3,290,000.00 | 2025-06-30 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $44,174,000.00 | 2025-06-29 | View |
| Bolt Projects Holdings, Inc. | $11,960,000.00 | 2025-06-30 | View |
| INDIE SEMICONDUCTOR, INC. | $130,000,000.00 | 2025-06-30 | View |
| P10, Inc. | $16,250,000.00 | 2025-06-30 | View |
| OPAL FUELS INC. | $14,516,000.00 | 2025-06-30 | View |
| EON Resources, Inc. | $31,217,349.00 | 2025-06-30 | View |
| QT Imaging Holdings, Inc. | $10,100,000.00 | 2025-06-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2025-06-30 | View |
| Soho House & Co Inc. | $688,581,000.00 | 2025-06-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $8,067,000.00 | 2025-06-30 | View |
| Mobile Infrastructure Corp | $79,073,000.00 | 2025-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $0.00 | 2025-06-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $2,813,000.00 | 2025-06-30 | View |
| Trump Media & Technology Group Corp. | $500,000.00 | 2025-06-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2025-06-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $12,500,000.00 | 2025-06-30 | View |
| Borealis Foods Inc. | $0.00 | 2025-06-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2025-06-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $75,000,000.00 | 2025-06-30 | View |
| Calidi Biotherapeutics, Inc. | $600,000.00 | 2025-06-30 | View |
| TWIN VEE POWERCATS CO. | $6,611.00 | 2025-06-30 | View |
| Core & Main, Inc. | $24,000,000.00 | 2025-08-03 | View |
| TRUGOLF HOLDINGS, INC. | $337,000.00 | 2025-06-30 | View |
| Firefly Aerospace Inc. | $0.00 | 2025-06-30 | View |
| CADRE HOLDINGS, INC. | $16,265,000.00 | 2025-06-30 | View |
| Bausch & Lomb Corp | $28,000,000.00 | 2025-06-30 | View |
| Shengfeng Development Limited | $1,234,000.00 | 2025-06-30 | View |
| VSee Health, Inc. | $37,720.00 | 2025-06-30 | View |
| IO Biotech, Inc. | $0.00 | 2025-06-30 | View |
| ZEO ENERGY CORP. | $136,062.00 | 2025-06-30 | View |
| Clearwater Analytics Holdings, Inc. | $8,000,000.00 | 2025-06-30 | View |
| DUTCH BROS INC. | $5,670,000.00 | 2025-06-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2025-06-30 | View |
| Brilliant Earth Group, Inc. | $0.00 | 2025-06-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $529,310.00 | 2025-06-30 | View |
| Journey Medical Corp | $18,750,000.00 | 2025-06-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2025-06-30 | View |
| Informatica Inc. | $18,750,000.00 | 2025-06-30 | View |
| Solo Brands, Inc. | $7,800,000.00 | 2025-06-30 | View |
| AirSculpt Technologies, Inc. | $51,497,000.00 | 2025-06-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2025-06-30 | View |
| Orion Properties Inc. | $355,000,000.00 | 2025-06-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $102,960,000.00 | 2025-06-30 | View |
| LA ROSA HOLDINGS CORP. | $5,900.00 | 2025-06-30 | View |
| PERIMETER SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| Amaze Holdings, Inc. | $1,953,235.00 | 2025-06-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,000.00 | 2025-06-30 | View |
| DRAFTKINGS INC. | $5,874,000.00 | 2025-06-30 | View |
| DRILLING TOOLS INTERNATIONAL CORPORATION | $6,069,000.00 | 2025-06-30 | View |
| NEUMORA THERAPEUTICS, INC. | $0.00 | 2025-06-30 | View |
| SNAIL, INC. | $1,314,104.00 | 2025-06-30 | View |
| BRC Inc. | $2,000,000.00 | 2025-06-30 | View |
| GEN Restaurant Group, Inc. | $151,000.00 | 2025-06-30 | View |
| Maison Solutions Inc. | $65,247.00 | 2025-07-31 | View |
| HeartCore Enterprises, Inc. | $416,931.00 | 2025-06-30 | View |
| EXPION360 INC. | $32,078.00 | 2025-06-30 | View |
| YOSHIHARU GLOBAL CO. | $530,450.00 | 2025-06-30 | View |
| Bitcoin Depot Inc. | $17,804,000.00 | 2025-06-30 | View |
| BLUEROCK HOMES TRUST, INC. | $84,107,000.00 | 2025-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $9,171,000.00 | 2025-06-30 | View |
| Fidelity Private Credit Fund | $0.00 | 2025-06-30 | View |
| Atmus Filtration Technologies Inc. | $540,000,000.00 | 2025-06-30 | View |
| AIRO Group Holdings, Inc. | $6,974.00 | 2025-06-30 | View |
| SBC Medical Group Holdings Incorporated | $6,999,688.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $1,785,500.00 | 2025-06-30 | View |
| Surf Air Mobility Inc. | $12,028,000.00 | 2025-06-30 | View |
| Inspire Veterinary Partners, Inc. | $876,805.00 | 2025-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $0.00 | 2025-06-30 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $3,220.00 | 2025-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2025-06-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $5,595,359.00 | 2025-06-30 | View |
| MCGRAW HILL, INC. | $13,170,000.00 | 2025-06-30 | View |
| Net Lease Office Properties | $0.00 | 2025-06-30 | View |
| Binah Capital Group, Inc. | $3,045,000.00 | 2025-06-30 | View |
| Knife River Corporation | $16,580,000.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $4,666,537.00 | 2025-06-30 | View |
| Himalaya Shipping Ltd. | $27,600,000.00 | 2025-06-30 | View |
| TOPPOINT HOLDINGS INC. | $67,164.00 | 2025-06-30 | View |
| SOLVENTUM CORPORATION | $1,980,000,000.00 | 2025-06-30 | View |
| Hut 8 Corp. | $90,784,000.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $100,000.00 | 2025-05-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $330,876,000.00 | 2025-06-30 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $160,860,000.00 | 2025-06-30 | View |
| FRONTVIEW REIT, INC. | $318,500,000.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $11,668,000.00 | 2025-06-30 | View |
| T1 Energy Inc. | $136,357,000.00 | 2025-06-30 | View |
| Fatpipe Inc/UT | $392,588.00 | 2025-06-30 | View |
| Lakeside Holding Limited | $41,143.00 | 2025-06-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $18,398,298.00 | 2025-06-30 | View |
| North Haven Net REIT | $1,851,000.00 | 2025-06-30 | View |
| INNVENTURE, INC. | $8,244,000.00 | 2025-06-30 | View |
| Springview Holdings Ltd | $201,834.00 | 2025-06-30 | View |
| TWFG, Inc. | $2,295,000.00 | 2025-06-30 | View |
| TMD ENERGY LIMITED | $29,928.00 | 2025-06-30 | View |
| SAFE PRO GROUP INC. | $2,535.00 | 2025-06-30 | View |
| Ferguson Enterprises Inc. | $450,000,000.00 | 2025-07-31 | View |
| Twin Hospitality Group Inc. | $10,400,000.00 | 2025-06-29 | View |
| Calumet, Inc. /DE | $576,300,000.00 | 2025-06-30 | View |
| EWSB BANCORP, INC | $9,000,000.00 | 2025-06-30 | View |
| FOXX DEVELOPMENT HOLDINGS INC. | $24,826.00 | 2025-06-30 | View |
| Everus Construction Group, Inc. | $15,000,000.00 | 2025-06-30 | View |
| CARIS LIFE SCIENCES, INC. | $0.00 | 2025-06-30 | View |
| XCF Global, Inc. | $5,364,139.00 | 2025-06-30 | View |
| Sandisk Corporation | $20,000,000.00 | 2025-06-27 | View |
| StandardAero, Inc. | $24,165,000.00 | 2025-06-30 | View |
| GOLDMAN SACHS REAL ESTATE FINANCE TRUST INC | $0.00 | 2025-06-30 | View |
| Wellgistics Health, Inc. | $5,000,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $64,751,000.00 | 2025-06-30 | View |
| Flowco Holdings Inc. | $0.00 | 2025-06-30 | View |
| Resolute Holdings Management, Inc. | $16,250,000.00 | 2025-06-30 | View |
| Primo Brands Corp | $32,500,000.00 | 2025-06-30 | View |
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