CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $760,500,000.00 | 2024-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $0.00 | 2024-09-30 | View |
| Matson, Inc. | $28,200,000.00 | 2024-09-30 | View |
| ALICO, INC. | $1,410,000.00 | 2024-09-30 | View |
| U-Haul Holding Company | $639,548,000.00 | 2024-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $421,447.00 | 2024-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $2,434,000,000.00 | 2024-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,180,000.00 | 2024-09-28 | View |
| Cabot Corporation | $8,000,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $900,000,000.00 | 2024-08-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $349,875,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $1,795,000.00 | 2024-08-31 | View |
| CTO REALTY GROWTH, INC. | $100,000,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $290,000,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $4,685,300,000.00 | 2024-10-27 | View |
| DELUXE CORPORATION | $0.00 | 2024-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $23,200,900.00 | 2024-08-31 | View |
| EMERSON ELECTRIC CO. | $497,000,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $11,113,000.00 | 2024-10-31 | View |
| Ally Financial Inc. | $1,107,000,000.00 | 2024-09-30 | View |
| Glatfelter Corporation | $0.00 | 2024-09-30 | View |
| GRAY TELEVISION INC | $1,399,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $266,300,000.00 | 2024-10-31 | View |
| HP Inc. | $972,000,000.00 | 2024-10-31 | View |
| INGLES MARKETS, INCORPORATED | $12,766,571.00 | 2024-09-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,043,000,000.00 | 2024-09-30 | View |
| RAYONIER INC. | $290,000,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $295,949,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $98,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $478,000.00 | 2024-08-24 | View |
| 3M COMPANY | $821,000,000.00 | 2024-09-30 | View |
| MODINE MANUFACTURING CO | $25,500,000.00 | 2024-09-30 | View |
| MDU RESOURCES GROUP, INC. | $137,500,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $4,747,000.00 | 2024-09-30 | View |
| NATHAN'S FAMOUS, INC. | $2,400,000.00 | 2024-09-29 | View |
| National Fuel Gas Company | $300,000,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $630,000,000.00 | 2024-10-31 | View |
| UDR, Inc. | $466,526,000.00 | 2024-09-30 | View |
| Owens & Minor, Inc. | $6,000,000.00 | 2024-09-30 | View |
| Pentair plc | $0.00 | 2024-09-30 | View |
| PVH CORP. | $0.00 | 2024-11-03 | View |
| INNSUITES HOSPITALITY TRUST | $274,685.00 | 2024-10-31 | View |
| SIMMONS FIRST NATIONAL CORP | $332,798,000.00 | 2024-09-30 | View |
| SOLITRON DEVICES, INC. | $166.00 | 2024-08-31 | View |
| VOLITIONRX LIMITED | $607,484.00 | 2024-09-30 | View |
| Standard Motor Products, Inc. | $0.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $503,061,000.00 | 2024-09-30 | View |
| TIMKEN CO | $521,400,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $791,000,000.00 | 2024-09-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2024-08-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $45,000,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $141,136.00 | 2024-09-30 | View |
| HAEMONETICS CORPORATION | $17,257,000.00 | 2024-09-28 | View |
| DEERE & CO | $6,379,000,000.00 | 2024-10-27 | View |
| SCHWAB CHARLES CORP | $1,950,000,000.00 | 2024-09-30 | View |
| Apple Inc. | $7,800,000,000.00 | 2024-09-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $70,000,000.00 | 2024-09-30 | View |
| Air T, Inc. | $6,693,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $192,708,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $400,000,000.00 | 2024-10-31 | View |
| ENVELA CORPORATION | $119,983.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $659,100,000.00 | 2024-09-30 | View |
| AVID BIOSERVICES, INC. | $4,147,000.00 | 2024-10-31 | View |
| Old National Bancorp | $2,730,000.00 | 2024-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2024-09-30 | View |
| FIRST FINANCIAL CORPORATION | $1,337,000.00 | 2024-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| Regis Corp | $2,600,000.00 | 2024-09-30 | View |
| APYX MEDICAL CORPORATION | $35,284,000.00 | 2024-09-30 | View |
| INOTIV, INC. | $109,979,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $5,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $1,493,000,000.00 | 2024-08-29 | View |
| MESA LABORATORIES INC /CO | $7,500,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $253,333,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $150,000,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $20,000,000.00 | 2024-10-31 | View |
| Ventas, Inc. | $1,617,908,000.00 | 2024-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $540,000.00 | 2024-09-30 | View |
| The St. Joe Company | $36,052,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $22,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,696,000,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $12,624,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $685,000,000.00 | 2024-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2024-11-02 | View |
| BROAD STREET REALTY, INC. | $28,878,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $1,252,775,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $269,000,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $2,679,687,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $0.00 | 2024-10-31 | View |
| DSS, INC. | $996,000.00 | 2024-09-30 | View |
| Itron, Inc. | $0.00 | 2024-09-30 | View |
| EACO CORP | $4,079,000.00 | 2024-08-31 | View |
| DLH HOLDINGS CORP. | $99,750,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $50,000,000.00 | 2024-09-28 | View |
| MICROSOFT CORPORATION | $1,953,000,000.00 | 2024-09-30 | View |
| Brandywine Realty Trust | $595,000,000.00 | 2024-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $1,717,600.00 | 2024-10-31 | View |
| SKYWEST INC | $294,352,000.00 | 2024-09-30 | View |
| Harley-Davidson, Inc. | $1,059,167,000.00 | 2024-09-30 | View |
| TOLL BROTHERS, INC. | $897,988,000.00 | 2024-10-31 | View |
| KB HOME | $800,000.00 | 2024-08-31 | View |
| CENTERSPACE | $157,321,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $1,000,000,000.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $525,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $30,869,000.00 | 2024-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,837.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $55,916,000.00 | 2024-10-31 | View |
| Carnival Corporation | $8,762,000,000.00 | 2024-08-31 | View |
| CONMED CORPORATION | $0.00 | 2024-09-30 | View |
| CHS Inc. | $190,600,000.00 | 2024-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,000,000,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $600,000,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $575,000,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $676,000,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $0.00 | 2024-09-30 | View |
| Topgolf Callaway Brands Corp. | $13,700,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $608,636.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,731,158,000.00 | 2024-09-30 | View |
| CRH public limited company | $1,559,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $38,000,000.00 | 2024-09-27 | View |
| MERIT MEDICAL SYSTEMS INC | $23,000,000.00 | 2024-09-30 | View |
| CISCO SYSTEMS, INC. | $2,500,000,000.00 | 2024-10-26 | View |
| HOLOGIC, INC | $400,000,000.00 | 2024-09-28 | View |
| Jacksam Corporation | $4,008.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $345,000,000.00 | 2024-09-30 | View |
| TRIMBLE INC. | $600,000,000.00 | 2024-09-27 | View |
| FLEX LTD. | $28,000,000.00 | 2024-09-27 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2024-08-31 | View |
| AUTOZONE, INC | $450,000,000.00 | 2024-08-31 | View |
| AECOM | $9,600,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $1,826,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $0.00 | 2024-09-28 | View |
| D.R. Horton, Inc. | $1,500,000,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $8,500,000.00 | 2024-09-30 | View |
| Asure Software, Inc. | $0.00 | 2024-09-30 | View |
| UGI CORP | $1,577,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,414,000,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $7,168,000,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $35,000.00 | 2024-09-28 | View |
| Patterson-UTI Energy, Inc. | $482,505,000.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $10,000.00 | 2024-09-30 | View |
| OHIO VALLEY BANC CORP | $1,349,000.00 | 2024-09-30 | View |
| ROCKY BRANDS, INC. | $8,361,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $266,000.00 | 2024-09-30 | View |
| INTUIT INC. | $1,120,000,000.00 | 2024-10-31 | View |
| JABIL INC | $498,000,000.00 | 2024-08-31 | View |
| ACADIA REALTY TRUST | $637,805,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $496,389,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $310,500,000.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $111,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $0.00 | 2024-09-01 | View |
| REGENCY CENTERS CORPORATION | $371,882,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $950,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2024-09-30 | View |
| UFP Technologies, Inc. | $12,500,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $466,736.00 | 2024-10-31 | View |
| Daktronics, Inc. | $0.00 | 2024-10-26 | View |
| BEAZER HOMES USA, INC. | $357,255,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $459,000,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $518,332,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $10,800,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $556,449,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $910,000.00 | 2024-10-31 | View |
| THE GREENBRIER COMPANIES, INC. | $389,200,000.00 | 2024-08-31 | View |
| DAVITA INC. | $1,924,071,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $2,152,843.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $804,521,000.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $37,500,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $28,448,000.00 | 2024-09-30 | View |
| MASIMO CORP | $3,000,000.00 | 2024-09-28 | View |
| MEDALLION FINANCIAL CORP | $181,324,000.00 | 2024-09-30 | View |
| MATIV HOLDINGS, INC. | $160,500,000.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $21,000,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $0.00 | 2024-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2024-09-28 | View |
| LIFECORE BIOMEDICAL, INC. | $162,018,000.00 | 2024-08-25 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2024-08-31 | View |
| OPTION CARE HEALTH, INC. | $612,080,000.00 | 2024-09-30 | View |
| WILLIS LEASE FINANCE CORP | $238,384,000.00 | 2024-09-30 | View |
| DXP Enterprises, Inc. | $5,500,000.00 | 2024-09-30 | View |
| Quest Diagnostics Inc | $1,000,000.00 | 2024-09-30 | View |
| COTY INC. | $1,058,000,000.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $28,100,000.00 | 2024-09-28 | View |
| W. P. Carey Inc. | $1,236,926,000.00 | 2024-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $1,018,135.00 | 2024-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $688,746.00 | 2024-09-30 | View |
| Maximus, Inc. | $57,812,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $350,038,000.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $340,802,000.00 | 2024-09-30 | View |
| American National Group Inc. | $0.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $205,000,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $57,364,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $13,796,000.00 | 2024-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $3,519,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $2,701,075,000.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $50,000,000.00 | 2024-09-30 | View |
| MICROSTRATEGY INCORPORATED | $1,403,750,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $2,634,000,000.00 | 2024-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $7,500,000.00 | 2024-09-30 | View |
| AXT INC | $1,283,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $100,000,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $0.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $14,188,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $16,983,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2024-09-30 | View |
| NextPlat Corp | $753,000.00 | 2024-09-30 | View |
| Cumulus Media Inc. | $0.00 | 2024-09-30 | View |
| Moody’s Corporation | $500,000,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $748,000.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,000,000,000.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $537,754,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $10,400,000.00 | 2024-09-30 | View |
| CORECIVIC, INC. | $97,995,000.00 | 2024-09-30 | View |
| LCNB CORP | $45,000,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $0.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $261,000,000.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $9,288,876.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $217,750,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $273,745.00 | 2024-09-30 | View |
| Safehold Inc. | $79,193,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $1,075,000,000.00 | 2024-09-27 | View |
| EQUINIX, INC. | $1,409,000,000.00 | 2024-09-30 | View |
| ENTEGRIS INC | $400,000,000.00 | 2024-09-28 | View |
| INSMED INCORPORATED | $574,990,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $0.00 | 2024-10-31 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2024-09-30 | View |
| ARVANA INC. | $7,597.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $523,500,000.00 | 2024-09-27 | View |
| GLOBAL PAYMENTS INC | $464,391,000.00 | 2024-09-30 | View |
| Spire Inc. | $53,600,000.00 | 2024-09-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $1,500,000,000.00 | 2024-09-27 | View |
| Novo Integrated Sciences, Inc. | $8,172.00 | 2024-08-31 | View |
| CENCORA, INC. | $767,100,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $500,000,000.00 | 2024-09-30 | View |
| JETBLUE AIRWAYS CORP | $444,000,000.00 | 2024-09-30 | View |
| Savara Inc. | $17,667,000.00 | 2024-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $28,000,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $405,000.00 | 2024-09-30 | View |
| Whitestone REIT | $282,823,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $297,600,000.00 | 2024-09-30 | View |
| Codexis, Inc. | $15,917,000.00 | 2024-09-30 | View |
| FENNEC PHARMACEUTICALS INC. | $30,000,000.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $856,400,000.00 | 2024-09-30 | View |
| Jazz Pharmaceuticals plc | $2,598,500,000.00 | 2024-09-30 | View |
| CVRx, Inc. | $16,667,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $180,000,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $6,637,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $27,849,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2024-09-30 | View |
| EXAGEN INC. | $67,000.00 | 2024-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $30,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $839,315,000.00 | 2024-09-28 | View |
| ZONED PROPERTIES, INC. | $1,350,853.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $22,375,000.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,243,244.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $47,077,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $27,891,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $802,500,000.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $412,187,000.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $60,000,000.00 | 2024-09-30 | View |
| PARKS! AMERICA, INC. | $354,359.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $2,221,620.00 | 2024-09-30 | View |
| Novelis Inc. | $470,000,000.00 | 2024-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,390,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $447,384,000.00 | 2024-09-30 | View |
| NCL CORPORATION LTD. | $1,719,541,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $0.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $1,500,000,000.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $90,477,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $950,000,000.00 | 2024-09-30 | View |
| MERCER INTERNATIONAL INC. | $875,000,000.00 | 2024-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,091,490,000.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $445,000,000.00 | 2024-09-30 | View |
| EBR SYSTEMS, INC. | $41,800,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $500,000.00 | 2024-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $154,875,000.00 | 2024-09-30 | View |
| CFN ENTERPRISES INC. | $8,772.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $20,000,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $1,775,120.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,446,147.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $202,000,000.00 | 2024-09-30 | View |
| Allegiant Travel Co | $335,625,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,000,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $71,697,000.00 | 2024-09-30 | View |
| TRUPANION, INC. | $72,113,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2024-09-30 | View |
| Super Micro Computer, Inc. | $5,411,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,272,000,000.00 | 2024-09-30 | View |
| Bridgeline Digital, Inc. | $82,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $504,000,000.00 | 2024-09-28 | View |
| TFS FINANCIAL CORPORATION | $676,624,000.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $654,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $876,939.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $12,308.00 | 2024-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,452,000,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $0.00 | 2024-09-30 | View |
| Blackstone Inc. | $911,589,000.00 | 2024-09-30 | View |
| IVEDA SOLUTIONS, INC. | $125,227.00 | 2024-09-30 | View |
| Aquestive Therapeutics, Inc. | $20,925,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $0.00 | 2024-09-30 | View |
| VISA INC. | $0.00 | 2024-09-30 | View |
| MSCI INC. | $0.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $19,500,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $0.00 | 2024-10-31 | View |
| Sterling Real Estate Trust | $42,698,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $0.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $1,303,000.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $334,066,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $25,000,000.00 | 2024-10-31 | View |
| BROADSTONE NET LEASE, INC. | $263,278,000.00 | 2024-09-30 | View |
| CEMTREX, INC. | $499,991.00 | 2024-09-30 | View |
| VIVAKOR, INC. | $17,232.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $720,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,508,000.00 | 2024-09-30 | View |
| SI-BONE, INC. | $0.00 | 2024-09-30 | View |
| Fluent, Inc. | $0.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $1,033,798,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $693,300,000.00 | 2024-09-30 | View |
| NexGel, Inc. | $103,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $353,961.00 | 2024-09-30 | View |
| GENERAC HOLDINGS INC. | $5,000,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $24,590,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $200,000,000.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $2,362,000,000.00 | 2024-09-30 | View |
| Quad/Graphics, Inc. | $40,000,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2024-09-30 | View |
| FREEZE TAG, Inc. | $3,305.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $4,238,788,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $543,251,000.00 | 2024-09-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $426,248,000.00 | 2024-09-30 | View |
| SPIRIT AIRLINES, INC. | $257,200,000.00 | 2024-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $1,182,167,000.00 | 2024-09-30 | View |
| Kosmos Energy Ltd. | $683,649,000.00 | 2024-09-30 | View |
| UBIQUITI INC. | $0.00 | 2024-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,719,541,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,589,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $1,590,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,450,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $2,790,759.00 | 2024-08-31 | View |
| MARIMED INC. | $3,179,000.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $358,000,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,091,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $110,000,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $1,770,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $465,400,000.00 | 2024-09-30 | View |
| POWER REIT | $880,909.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $131,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $1,121,456,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $149,646,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $72,069,000.00 | 2024-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $3,453,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $149,646,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $500,000,000.00 | 2024-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $2,857,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $592,142,000.00 | 2024-09-30 | View |
| My City Builders, Inc. | $69,711.00 | 2024-10-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $116,989,000.00 | 2024-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $510,302,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $30,844,000.00 | 2024-09-30 | View |
| United Parks & Resorts Inc. | $1,491,793,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $275,000,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $6,096,400,000.00 | 2024-09-30 | View |
| Science Applications International Corporation | $406,000,000.00 | 2024-11-01 | View |
| Rexford Industrial Realty, Inc. | $314,218,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $79,201,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $1,372,000,000.00 | 2024-11-01 | View |
| ATEL 16, LLC | $87,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $500,000,000.00 | 2024-09-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2024-09-30 | View |
| Ardmore Shipping Corp | $20,000,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $24,598,000.00 | 2024-09-30 | View |
| VROOM, INC. | $53,800,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $314,200,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $357,708,000.00 | 2024-09-30 | View |
| RE/MAX Holdings, Inc. | $430,100,000.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,350,000,000.00 | 2024-09-30 | View |
| Aramark | $1,920,207,000.00 | 2024-09-27 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $462,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $651,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $78,431,000.00 | 2024-09-30 | View |
| Knowles Corporation | $0.00 | 2024-09-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2024-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $785,128.00 | 2024-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $832,000,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $62,199,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $12,450,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $176,734,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $60,000,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $3,641,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $10,353,039.00 | 2024-09-30 | View |
| GMS INC. | $31,725,000.00 | 2024-10-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-09-30 | View |
| CELCUITY INC. | $21,950,463.00 | 2024-09-30 | View |
| AquaBounty Technologies, Inc. | $1,579,913.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2024-09-30 | View |
| AVANOS MEDICAL, INC. | $0.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $11,422,630.00 | 2024-09-30 | View |
| GoDaddy Inc. | $24,700,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $131,901,000.00 | 2024-09-30 | View |
| GREAT AJAX CORP. | $110,000,000.00 | 2024-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $644,000.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $52,078,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $0.00 | 2024-08-30 | View |
| AXALTA COATING SYSTEMS LTD. | $22,000,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $725,000,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $459,257,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,000,000.00 | 2024-08-31 | View |
| SUMMIT MATERIALS, INC. | $10,100,000.00 | 2024-09-28 | View |
| Talen Energy Corporation | $9,000,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $508,748,000.00 | 2024-09-30 | View |
| Treace Medical Concepts, Inc. | $20,667,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $138,256,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $1,291,244,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $1,629,700,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $139,961,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $260,000,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $3,096,000,000.00 | 2024-09-30 | View |
| FUSE GROUP HOLDING INC | $2,690.00 | 2024-09-30 | View |
| HEALTH CATALYST, INC. | $1,250,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $18,250,000.00 | 2024-09-30 | View |
| Peloton Interactive, Inc. | $960,000,000.00 | 2024-09-30 | View |
| ATEL 17, LLC | $77,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $5,915,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $612,000,000.00 | 2024-10-31 | View |
| MODIV INDUSTRIAL, INC. | $635,488.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $33,442,000.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,422,520.00 | 2024-09-30 | View |
| ARVINAS, INC. | $200,000.00 | 2024-09-30 | View |
| TENABLE HOLDINGS, INC. | $352,500,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $4,603,220,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $632,500,000.00 | 2024-09-30 | View |
| Atkore Inc. | $373,000,000.00 | 2024-09-30 | View |
| Claros Mortgage Trust, Inc. | $1,348,593,000.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $9,000,000.00 | 2024-09-30 | View |
| Adient plc | $506,000,000.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $18,750,000.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $40,250,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $558,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $493,100,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $2,025,000.00 | 2024-09-30 | View |
| CANNABIS SUISSE CORP. | $187,852.00 | 2024-08-31 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2024-09-27 | View |
| Invitation Homes Inc. | $3,250,000,000.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $65,460,000.00 | 2024-09-30 | View |
| Vistra Corp. | $34,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $123,000,000.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $115,640,000.00 | 2024-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $74,467,664.00 | 2024-09-30 | View |
| KINDCARD, INC. | $3,450.00 | 2024-10-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $16,300,000.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $26,000.00 | 2024-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $98,747,179.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2024-08-31 | View |
| VIVIC CORP. | $5,124.00 | 2024-09-30 | View |
| CANNAE HOLDINGS, INC. | $2,400,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $1,600,000,000.00 | 2024-09-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $17,500,000.00 | 2024-09-30 | View |
| National Vision Holdings, Inc. | $211,124,000.00 | 2024-09-28 | View |
| Starwood Real Estate Income Trust, Inc. | $227,082,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $118,097,000.00 | 2024-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $20,989,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $10,139,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $0.00 | 2024-09-30 | View |
| nVent Electric plc | $721,200,000.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $950,000.00 | 2024-09-30 | View |
| BIO ESSENCE CORP. | $1,504.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $1,590.00 | 2024-09-30 | View |
| Dayforce, Inc. | $6,500,000.00 | 2024-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2024-09-30 | View |
| Frontdoor, Inc. | $355,000,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $400,000,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $4,270,000,000.00 | 2024-11-03 | View |
| Garrett Motion Inc. | $672,000,000.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $35,962,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $1,599,000,000.00 | 2024-09-28 | View |
| LODGING FUND REIT III, INC. | $708,616.00 | 2024-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $10,000,000.00 | 2024-09-30 | View |
| AMCOR PLC | $504,000,000.00 | 2024-09-28 | View |
| Dow Inc. | $696,000,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2024-09-30 | View |
| Certiplex Corporation | $1,298.00 | 2024-09-30 | View |
| OneSpaWorld Holdings Limited | $5,000,000.00 | 2024-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $1,687.00 | 2024-09-30 | View |
| Lyft, Inc. | $0.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $125,805,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $65,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $1,891,719,000.00 | 2024-09-30 | View |
| CERENCE INC. | $210,000,000.00 | 2024-09-30 | View |
| Venu Holding Corporation | $148,132.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $182,587,000.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $383,750,000.00 | 2024-09-28 | View |
| OneWater Marine Inc. | $45,000.00 | 2024-09-30 | View |
| POWERFLEET, INC. | $54,316,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $568,985,000.00 | 2024-10-31 | View |
| Beneficient | $0.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $141,000,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $70,250,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $4,400,000.00 | 2024-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $20,341,000.00 | 2024-09-30 | View |
| 89bio, Inc. | $16,720,000.00 | 2024-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $8,085,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2024-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $99,307,000.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $239,081.00 | 2024-09-30 | View |
| XPERI INC. | $10,000,000.00 | 2024-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $258,750,000.00 | 2024-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $125,000,000.00 | 2024-09-30 | View |
| ADEIA INC. | $445,914,000.00 | 2024-09-30 | View |
| Taysha Gene Therapies, Inc. | $21,291,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $1,955,000,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $694,600,000.00 | 2024-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $2,101,757.00 | 2024-09-30 | View |
| ATI Physical Therapy, Inc. | $550,989,000.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $328,000.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $51,285,000.00 | 2024-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $496,697,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $4,380,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $757,350,000.00 | 2024-09-28 | View |
| Organon & Co. | $4,277,000,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $15,094,000.00 | 2024-09-30 | View |
| Holley Inc. | $541,219,000.00 | 2024-09-29 | View |
| Jackson Financial Inc. | $0.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $8,492,000.00 | 2024-09-30 | View |
| Archer Aviation Inc. | $2,600,000.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Ltd | $854,994,000.00 | 2024-09-30 | View |
| Certara, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Enovix Corporation | $172,563,000.00 | 2024-09-29 | View |
| Li-Cycle Holdings Corp. | $0.00 | 2024-09-30 | View |
| Volcon, Inc. | $10,898.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $0.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $1,686,449.00 | 2024-09-30 | View |
| Latham Group, Inc. | $3,250,000.00 | 2024-09-28 | View |
| PAYSAFE LIMITED | $1,489,893,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $458,439,000.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $1,249,900,000.00 | 2024-11-02 | View |
| Tokyo Lifestyle Co., Ltd. | $1,469,995.00 | 2024-09-30 | View |
| BKV CORPORATION | $190,000,000.00 | 2024-09-30 | View |
| GETAROUND, INC. | $985,000.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $1,128,362,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $0.00 | 2024-09-30 | View |
| P10, Inc. | $16,250,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $206,036,000.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $844,000.00 | 2024-09-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,477,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $95,000.00 | 2024-09-30 | View |
| CATALYST BANCORP, INC. | $4,000,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $20,000,000.00 | 2024-09-30 | View |
| Borealis Foods Inc | $12,167,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $515,625,000,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $9,250,000.00 | 2024-09-30 | View |
| Core & Main, Inc. | $1,410,000,000.00 | 2024-10-27 | View |
| Bausch & Lomb Corp | $1,879,000,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $39,008.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $56,385.00 | 2024-09-30 | View |
| DUTCH BROS INC. | $0.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $360,137,000.00 | 2024-09-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $490,302.00 | 2024-09-30 | View |
| Journey Medical Corp | $15,000,000.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $500,000,000.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $33,574,000.00 | 2024-09-30 | View |
| Informatica Inc. | $1,767,187,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2024-09-30 | View |
| The Cannaisseur Group, Inc. | $709.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $5,500.00 | 2024-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $12,750,000.00 | 2024-09-30 | View |
| SNAIL, INC. | $95,414.00 | 2024-09-30 | View |
| BRC Inc. | $40,226,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $117,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $187,152.00 | 2024-09-30 | View |
| EXPION360 INC. | $14,588.00 | 2024-09-30 | View |
| YOSHIHARU GLOBAL CO. | $355,656.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $660,000.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $5,702,000.00 | 2024-09-30 | View |
| R1 RCM Inc. /DE | $10,800,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $11,989,000.00 | 2024-09-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $77,121.00 | 2024-09-30 | View |
| Surf Air Mobility Inc. | $685,000.00 | 2024-09-30 | View |
| Inspire Veterinary Partners, Inc. | $909,759.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $29,000,000.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $32,845.00 | 2024-10-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $3,342.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2024-09-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $534,923.00 | 2024-09-30 | View |
| Net Lease Office Properties | $79,716,000.00 | 2024-09-30 | View |
| Binah Capital Group, Inc. | $3,788,000.00 | 2024-09-30 | View |
| Knife River Corporation | $223,438,000.00 | 2024-09-30 | View |
| SOLVENTUM CORPORATION | $0.00 | 2024-09-30 | View |
| Vestis Corporation | $497,500,000.00 | 2024-09-27 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2024-08-31 | View |
| Linkage Global Inc | $147,686.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $243,588,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $731,375,000.00 | 2024-09-29 | View |
| Waystar Holding Corp. | $12,909,000.00 | 2024-09-30 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $277,700.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $376,809.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $13,406.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $17,000,258.00 | 2024-09-30 | View |
| TWFG, Inc. | $63,000.00 | 2024-09-30 | View |
| Endo, Inc. | $15,000,000.00 | 2024-09-30 | View |
| Aureus Greenway Holdings Inc | $10,456.00 | 2024-09-30 | View |
| SAFE PRO GROUP INC. | $3,311.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $38,000,000.00 | 2024-09-27 | View |
| Calumet, Inc. /DE | $430,800,000.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $28,835.00 | 2024-09-30 | View |
| StandardAero, Inc. | $2,853,190,000.00 | 2024-09-30 | View |
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