CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $42,000,000.00 | 2024-09-30 | View |
| Analog Devices, Inc. | $93,068,000.00 | 2024-11-02 | View |
| ARTS WAY MANUFACTURING CO INC | $123,978.00 | 2024-08-31 | View |
| CTO REALTY GROWTH, INC. | $456,716,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,057,700,000.00 | 2024-10-27 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $15,760,800.00 | 2024-08-31 | View |
| Fifth Third Bancorp | $203,000,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $15,650,000.00 | 2024-10-31 | View |
| Ally Financial Inc. | $2,560,000,000.00 | 2024-09-30 | View |
| GRAY TELEVISION INC | $351,000,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $480,000,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $98,356,171.00 | 2024-09-28 | View |
| MAYS J W INC | $89,611,790.00 | 2024-10-31 | View |
| NATHAN'S FAMOUS, INC. | $1,266,000.00 | 2024-09-29 | View |
| PITNEY BOWES INC | $55,083,000.00 | 2024-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $25,396,000.00 | 2024-09-29 | View |
| Ascent Industries Co. | $7,774,000.00 | 2024-09-30 | View |
| TRANS-LUX CORPORATION | $992,000.00 | 2024-09-30 | View |
| Marathon Oil Corporation | $61,000,000.00 | 2024-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $276,673,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $1,603,000.00 | 2024-09-30 | View |
| FIRST BUSEY CORPORATION | $1,861,000.00 | 2024-09-30 | View |
| DEERE & CO | $2,909,000,000.00 | 2024-10-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $42,700,000.00 | 2024-09-30 | View |
| Central Pacific Financial Corp. | $6,550,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $1,123,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $172,841,000.00 | 2024-09-30 | View |
| ONE LIBERTY PROPERTIES INC | $423,910,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $52,871,000.00 | 2024-09-30 | View |
| Regis Corp | $313,546,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $3,042,000.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $5,822,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $228,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $4,984,000.00 | 2024-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $66,076,000.00 | 2024-09-30 | View |
| AEMETIS, INC | $7,288,000.00 | 2024-09-30 | View |
| The St. Joe Company | $120,724,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $22,272,894.00 | 2024-09-30 | View |
| U S GLOBAL INVESTORS INC | $25,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $134,440,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,179,000.00 | 2024-09-30 | View |
| WERNER ENTERPRISES, INC. | $7,141,000.00 | 2024-09-30 | View |
| SKYWEST INC | $217,508,000.00 | 2024-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $18,489,000.00 | 2024-09-30 | View |
| CENTERSPACE | $17,866,000.00 | 2024-09-30 | View |
| General Motors Financial Company, Inc. | $9,920,000,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $2,331,841,000.00 | 2024-09-29 | View |
| SANTANDER HOLDINGS USA, INC. | $3,729,458,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $28,000,000.00 | 2024-10-26 | View |
| TYLER TECHNOLOGIES, INC. | $6,017,000.00 | 2024-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $10,896,000,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $764,000,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $1,832,782,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $8,319,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $40,283,000.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $5,014,000.00 | 2024-09-26 | View |
| SYNOPSYS, INC. | $160,001,000.00 | 2024-10-31 | View |
| ICU MEDICAL INC/DE | $25,913,000.00 | 2024-09-30 | View |
| Viad Corp | $8,314,000.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $329,151,000.00 | 2024-09-30 | View |
| AMARIN CORP PLC\UK | $5,612,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $1,605,994,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $994,700.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $129,149,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $170,483,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $98,000,000.00 | 2024-09-01 | View |
| LXP INDUSTRIAL TRUST | $1,646,126,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,435,675,000.00 | 2024-09-30 | View |
| MACERICH CO | $2,554,207,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $142,800,000.00 | 2024-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $23,600,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $5,006,118,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $506,300,000.00 | 2024-08-31 | View |
| The GEO Group, Inc. | $115,015,000.00 | 2024-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $734,316,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $4,666,000.00 | 2024-09-30 | View |
| MASIMO CORP | $56,100,000.00 | 2024-09-28 | View |
| TIAA REAL ESTATE ACCOUNT | $3,379,200,000.00 | 2024-09-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $920,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $34,514,000.00 | 2024-09-30 | View |
| KVH Industries, Inc. | $72,000.00 | 2024-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $3,289,000.00 | 2024-09-30 | View |
| FORRESTER RESEARCH, INC. | $158,000.00 | 2024-09-30 | View |
| KILROY REALTY CORPORATION | $5,305,411,000.00 | 2024-09-30 | View |
| SHORE BANCSHARES, INC. | $5,779,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $18,733,588,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $36,645,000,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $2,091,191,000.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $54,807,500,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $20,940,000.00 | 2024-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $200,000.00 | 2024-09-30 | View |
| QuoteMedia, Inc. | $255,644.00 | 2024-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $66,076,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $226,506,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $12,000,000.00 | 2024-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $266,000.00 | 2024-09-30 | View |
| iROBOT CORPORATION | $6,052,000.00 | 2024-09-28 | View |
| Cutera, Inc. | $5,532,000.00 | 2024-09-30 | View |
| BANC OF CALIFORNIA, INC. | $209,111,000.00 | 2024-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $58,950,000.00 | 2024-09-30 | View |
| Whitestone REIT | $485,625,000.00 | 2024-09-30 | View |
| Potbelly Corporation | $16,354,000.00 | 2024-09-29 | View |
| ZONED PROPERTIES, INC. | $45,557,666.00 | 2024-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $2,136,000.00 | 2024-09-30 | View |
| ARES CAPITAL CORPORATION | $9,000,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $14,485,371.00 | 2024-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $1,127,076,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $2,042,000.00 | 2024-09-27 | View |
| SUMMIT HEALTHCARE REIT, INC. | $30,585,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $2,340,066,000.00 | 2024-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $517,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $12,900,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $2,515,000.00 | 2024-10-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $4,629,234,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $3,112,487,000.00 | 2024-08-31 | View |
| Douglas Emmett, Inc. | $2,939,749,000.00 | 2024-09-30 | View |
| Smartsheet Inc. | $5,998,000.00 | 2024-10-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $161,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $332,321,000.00 | 2024-09-30 | View |
| Super Micro Computer, Inc. | $436,500,000.00 | 2024-09-30 | View |
| Bridgeline Digital, Inc. | $66,000.00 | 2024-09-30 | View |
| IHEARTMEDIA, INC. | $402,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,568,000.00 | 2024-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,192,621,000.00 | 2024-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $626,100,000.00 | 2024-09-30 | View |
| Sterling Real Estate Trust | $93,466,000.00 | 2024-09-30 | View |
| EchoStar Corporation | $27,149,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $134,768,000.00 | 2024-09-30 | View |
| Roku, Inc. | $86,300,000.00 | 2024-09-30 | View |
| Trevena, Inc. | $4,087,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $375,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $5,013,000.00 | 2024-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $2,594,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $255,080,000.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $42,478,000.00 | 2024-09-30 | View |
| Atlanticus Holdings Corp | $66,000.00 | 2024-09-30 | View |
| Accenture plc | $44,110,000.00 | 2024-08-31 | View |
| Dropbox, Inc. | $60,700,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $5,319,000.00 | 2024-11-03 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,340,030,000.00 | 2024-09-30 | View |
| Asana, Inc. | $7,771,000.00 | 2024-10-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,174,312,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $2,696,122,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $17,646,686,000.00 | 2024-09-30 | View |
| Customers Bancorp, Inc. | $228,362,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,906,740,000.00 | 2024-09-30 | View |
| Sensus Healthcare, Inc. | $2,259,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $961,187,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,763,009,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,212,190,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $41,307,000.00 | 2024-09-30 | View |
| DOMO, INC. | $3,400,000.00 | 2024-10-31 | View |
| Doximity, Inc. | $2,400,000.00 | 2024-09-30 | View |
| MARIMED INC. | $7,267,000.00 | 2024-09-30 | View |
| TILLY’S, INC. | $228,000.00 | 2024-11-02 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $122,732,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $709,371,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $27,149,000.00 | 2024-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $26,684,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $1,490,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $12,745,032,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,036,964,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $151,799,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $1,087,021,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $51,460,261.00 | 2024-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $451,309,000.00 | 2024-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $497,435,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,036,964,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $16,300,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $783,917,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $886,604,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $134,625,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $1,520,429,000.00 | 2024-09-30 | View |
| Rexford Industrial Realty, Inc. | $3,444,419,000.00 | 2024-09-30 | View |
| Synaptogenix, Inc. | $52,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $2,528,000,000.00 | 2024-11-01 | View |
| ATEL 16, LLC | $1,408,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $10,349,696,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $382,258,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $1,271,334,000.00 | 2024-09-30 | View |
| FTAI AVIATION LTD. | $745,182,000.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $2,247,442,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $112,881,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $632,799,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $1,351,194,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $18,721,000.00 | 2024-09-30 | View |
| GROWGENERATION CORP. | $7,965,000.00 | 2024-09-30 | View |
| PARAMOUNT GROUP, INC. | $4,323,830,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $2,463,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $592,000,000.00 | 2024-08-31 | View |
| Uniti Group Inc. | $5,163,645,000.00 | 2024-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $169,444,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $115,240,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $785,049,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,030,934,000.00 | 2024-09-30 | View |
| ATEL 17, LLC | $1,871,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $3,037,000,000.00 | 2024-10-31 | View |
| MODIV INDUSTRIAL, INC. | $685,390,586.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $66,429,000.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $927,255.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $1,827,049,000.00 | 2024-09-30 | View |
| Laird Superfood, Inc. | $36,309.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $48,363,527.00 | 2024-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $32,001,168.00 | 2024-09-30 | View |
| HIGHLANDS REIT, INC. | $144,684,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $22,738,145,000.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $337,208,343.00 | 2024-09-30 | View |
| Claros Mortgage Trust, Inc. | $63,093,000.00 | 2024-09-30 | View |
| Innovative Industrial Properties, Inc. | $5,355,459,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $1,775,962,000.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $1,795,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $9,554,000.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $96,280,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $9,341,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $9,306,878.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $424,875,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,572,055,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $604,844,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $7,126,001,000.00 | 2024-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $802,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,898,000.00 | 2024-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $10,547,000.00 | 2024-09-29 | View |
| Alset Inc. | $1,660,720.00 | 2024-09-30 | View |
| AerSale Corporation | $27,786,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $104,884,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $225,669,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $222,759,000.00 | 2024-09-30 | View |
| TECTONIC FINANCIAL, INC. | $1,284,000.00 | 2024-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $167,248,000.00 | 2024-09-30 | View |
| CURIOSITYSTREAM INC. | $200,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $733,212,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $244,032,000.00 | 2024-09-30 | View |
| Instil Bio, Inc. | $132,116,000.00 | 2024-09-30 | View |
| SelectQuote, Inc. | $10,705,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $1,416,902,000.00 | 2024-09-30 | View |
| 23ANDME HOLDING CO. | $3,200,000.00 | 2024-09-16 | View |
| Evolv Technologies Holdings, Inc. | $199,079,000.00 | 2024-09-30 | View |
| Grindr Inc. | $1,158,000.00 | 2024-09-30 | View |
| EVgo Inc. | $3,499,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $1,667,000.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $300,000.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $16,441,000.00 | 2024-09-30 | View |
| Vera Therapeutics, Inc. | $1,987,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $1,566,903,000.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $156,307,000.00 | 2024-09-30 | View |
| CONTEXT THERAPEUTICS INC. | $300,000.00 | 2024-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,520,000.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $40,255,000.00 | 2024-09-30 | View |
| NewLake Capital Partners, Inc. | $811,960,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $500,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $582,069,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $161,744,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $117,894,000.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $13,103,913.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $37,868,000.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $2,815,422,000.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $212,618,874.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $928,000.00 | 2024-09-30 | View |
| Burke & Herbert Financial Services Corp. | $13,091,000.00 | 2024-09-30 | View |
| Fortress Net Lease REIT | $1,903,304,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,763,009,000.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $574,914.00 | 2024-09-30 | View |
| North Haven Net REIT | $242,616,000.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $192,115,000.00 | 2024-09-30 | View |
| Everus Construction Group, Inc. | $8,600,000.00 | 2024-09-30 | View |
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SEC forms, contact information and locations