CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,500,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $701,400,000.00 | 2023-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $126,000,000.00 | 2023-09-30 | View |
| Matson, Inc. | $39,700,000.00 | 2023-09-30 | View |
| ALICO, INC. | $27,757,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $829,219,000.00 | 2023-09-30 | View |
| AMREP CORP. | $8,000.00 | 2023-10-31 | View |
| Southwestern Energy Company | $0.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $124,856.00 | 2023-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,073,000,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,413,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,124,000.00 | 2023-11-03 | View |
| CHASE GENERAL CORP | $13,235.00 | 2023-09-30 | View |
| Cabot Corporation | $250,000,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $603,800,000.00 | 2023-08-31 | View |
| Commercial Metals Company | $1,789,000.00 | 2023-08-31 | View |
| CTO REALTY GROWTH, INC. | $82,800,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $50,000,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $6,933,700,000.00 | 2023-10-29 | View |
| DELUXE CORPORATION | $960,500,000.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,800,000.00 | 2023-08-31 | View |
| EMERSON ELECTRIC CO. | $538,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $1,223,293.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $25,649,000.00 | 2023-10-31 | View |
| Ally Financial Inc. | $4,704,000,000.00 | 2023-09-30 | View |
| Glatfelter Corporation | $105,940,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $1,930,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $88,300,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2023-09-30 | View |
| HP Inc. | $631,000,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INC | $18,280,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,570,000,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $224,161,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $303,256,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $447,000.00 | 2023-08-26 | View |
| 3M COMPANY | $1,433,000,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $44,600,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP INC | $140,700,000.00 | 2023-09-30 | View |
| THE INTERGROUP CORPORATION | $6,045,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $500,000,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $350,000,000.00 | 2023-10-31 | View |
| UDR, Inc. | $356,665,000.00 | 2023-09-30 | View |
| Owens & Minor, Inc. | $43,500,000.00 | 2023-09-30 | View |
| Pentair plc | $50,000,000.00 | 2023-09-30 | View |
| PVH CORP. | $11,600,000.00 | 2023-10-29 | View |
| INNSUITES HOSPITALITY TRUST | $260,999.00 | 2023-10-31 | View |
| REGAL REXNORD CORP | $1,191,600,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,824,000.00 | 2023-09-30 | View |
| VOLITIONRX LIMITED | $763,132.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $7,544,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,057,000.00 | 2023-09-30 | View |
| TIMKEN CO | $53,300,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $1,818,000,000.00 | 2023-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $13,293.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-08-26 | View |
| WORLD ACCEPTANCE CORP | $563,915,903.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $222,977,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $120,708.00 | 2023-09-30 | View |
| DEERE & CO | $7,867,000,000.00 | 2023-10-29 | View |
| ENZO BIOCHEM, INC | $74,000.00 | 2023-10-31 | View |
| SCHWAB CHARLES CORP | $4,100,000,000.00 | 2023-09-30 | View |
| Apple Inc. | $12,265,000,000.00 | 2023-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $0.00 | 2023-09-30 | View |
| Air T, Inc. | $6,292,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $69,187,000.00 | 2023-09-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $794,133.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $204,092,000.00 | 2023-10-31 | View |
| ENVELA CORPORATION | $3,668,010.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $5,953,000.00 | 2023-10-31 | View |
| Old National Bancorp | $151,576,000.00 | 2023-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $120,000,000.00 | 2023-09-30 | View |
| Neogen Corporation | $0.00 | 2023-08-31 | View |
| PNC Financial Services Group, Inc. | $12,138,000,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $1,950,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $4,953,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| GRAHAM CORP | $6,500,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $111,315,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $2,917,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $2,525,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $1,659,000,000.00 | 2023-08-31 | View |
| Perspective Therapeutics, Inc. | $55,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $2,602,000.00 | 2023-10-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-09-30 | View |
| CCFNB BANCORP, INC. | $5,004,000.00 | 2023-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $12,591.00 | 2023-09-30 | View |
| Atmos Energy Corp | $10,000,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $212,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $303,000,000.00 | 2023-10-31 | View |
| Ventas, Inc. | $2,140,460,000.00 | 2023-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,294,000.00 | 2023-09-30 | View |
| The St. Joe Company | $8,054,000.00 | 2023-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $25,374.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,631,000,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $329,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2023-10-28 | View |
| BROAD STREET REALTY, INC. | $13,957,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $1,318,523,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $292,000,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $841,748,000.00 | 2023-09-30 | View |
| Cyanotech Corp | $1,000,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $0.00 | 2023-10-31 | View |
| DSS, INC. | $901,000.00 | 2023-09-30 | View |
| ITRON, INC. | $460,000,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $19,000,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $0.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $8,000,000,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $0.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $1,989,246.00 | 2023-10-31 | View |
| SKYWEST INC | $507,787,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $1,403,803,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $536,349,000.00 | 2023-10-31 | View |
| KB HOME | $360,000,000.00 | 2023-08-31 | View |
| CENTERSPACE | $51,590,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2023-09-24 | View |
| EMCORE Corporation | $2,478,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $199,234,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,989.00 | 2023-09-30 | View |
| BIOLASE, INC. | $0.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $643,543,000.00 | 2023-10-31 | View |
| FAIR ISAAC CORPORATION | $400,000,000.00 | 2023-09-30 | View |
| LIFEWAY FOODS, INC. | $500,000.00 | 2023-09-30 | View |
| Carnival Corporation | $3,194,000,000.00 | 2023-08-31 | View |
| CONMED CORPORATION | $156,588,000.00 | 2023-09-30 | View |
| AMERICAN NOBLE GAS INC | $28,665.00 | 2023-09-30 | View |
| CHS Inc. | $446,020,000.00 | 2023-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $77,000,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $1,500,000,000.00 | 2023-10-01 | View |
| TETRA TECH, INC. | $320,000,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $550,000,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $5,218,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $235,000.00 | 2023-08-31 | View |
| Topgolf Callaway Brands Corp. | $276,300,000.00 | 2023-09-30 | View |
| RPT Realty | $153,651,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,243,230,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $233,000,000.00 | 2023-09-29 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $7,500,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2023-10-28 | View |
| HOLOGIC, INC | $1,160,000,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $646,300,000.00 | 2023-09-30 | View |
| TRIMBLE INC. | $518,800,000.00 | 2023-09-29 | View |
| FLEX LTD. | $0.00 | 2023-09-29 | View |
| AUTOZONE, INC | $850,000,000.00 | 2023-08-26 | View |
| SUNPOWER CORP | $76,000.00 | 2023-10-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $513,259.00 | 2023-09-30 | View |
| AECOM | $412,600,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $14,375,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $380,625,000.00 | 2023-08-31 | View |
| Zebra Technologies Corporation | $88,000,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $1,300,000,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $72,250,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $3,402,000.00 | 2023-09-30 | View |
| UGI CORP | $964,000,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,797,022,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $896,000,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $835,000.00 | 2023-08-31 | View |
| CENTRAL GARDEN & PET CO | $133,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $317,100,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $6,396,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $77,246.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $49,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $12,908,000.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $0.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $18,697,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $18,088,000.00 | 2023-09-30 | View |
| INTUIT INC. | $1,250,000,000.00 | 2023-10-31 | View |
| JABIL INC | $498,000,000.00 | 2023-08-31 | View |
| MannKind Corporation | $230,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $436,727,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $66,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $298,000,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $104,392,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $76,000,000.00 | 2023-09-03 | View |
| REGENCY CENTERS CORPORATION | $346,276,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $373,280,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2023-09-30 | View |
| UFP TECHNOLOGIES INC | $34,000,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,209,268.00 | 2023-10-31 | View |
| Daktronics, Inc. | $10,875,000.00 | 2023-10-28 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $49,629,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $38,750,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $549,405,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $512,900,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $575,349,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $651,729,000.00 | 2023-10-31 | View |
| GREENBRIER COMPANIES INC | $262,000,000.00 | 2023-08-31 | View |
| SECTOR 10, Inc. | $0.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $315,000,000.00 | 2023-09-30 | View |
| DAVITA INC. | $2,660,604,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $2,070,599.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $400,000,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $12,498,000.00 | 2023-09-30 | View |
| MASIMO CORP | $16,600,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $245,000.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $331,120,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $2,565,260.00 | 2023-10-31 | View |
| MATIV HOLDINGS, INC. | $379,200,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $16,500,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $150,000,000.00 | 2023-09-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2023-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2023-08-27 | View |
| INNOVATE CORP. | $504,500,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $0.00 | 2023-08-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $261,319,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $62,156,250.00 | 2023-09-30 | View |
| COTY INC. | $0.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $7,500,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $1,509,747,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $700,256.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $455,000.00 | 2023-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $399,778.00 | 2023-09-30 | View |
| StarTek, Inc. | $6,067,000.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $633,449.00 | 2023-09-30 | View |
| Maximus, Inc. | $740,985,000.00 | 2023-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $22,500,000.00 | 2023-09-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $1,112,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $600,034,000.00 | 2023-09-30 | View |
| INTEST CORP | $3,842,000.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $4,872.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $68,550,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $18,450,000.00 | 2023-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| Sonida Senior Living, Inc. | $319,901,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $2,039,535,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $0.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $115,000,000.00 | 2023-09-30 | View |
| MICROSTRATEGY INCORPORATED | $650,592,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $2,775,000,000.00 | 2023-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,750,000.00 | 2023-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $15,000,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $33,767,000.00 | 2023-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-09-30 | View |
| NextPlat Corp | $154,222.00 | 2023-09-30 | View |
| GUARANTY BANCSHARES, INC. | $4,000,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $0.00 | 2023-09-30 | View |
| ICON plc | $555,150,000.00 | 2023-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $7,858,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $664,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,625,000,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $5,563,566,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $30,600,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $667,563,000.00 | 2023-09-30 | View |
| LCNB Corp. | $35,661,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $478,000.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $16,817,210.00 | 2023-09-30 | View |
| TERAWULF INC. | $19,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $181,164,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $1,200,000.00 | 2023-09-30 | View |
| Safehold Inc. | $1,003,000,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-09-29 | View |
| EQUINIX, INC. | $1,306,348,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $0.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $5,574,000.00 | 2023-09-30 | View |
| DZS INC | $0.00 | 2023-09-30 | View |
| INSMED INC | $185,684,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $0.00 | 2023-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $27,500,000.00 | 2023-09-29 | View |
| GLOBAL PAYMENTS INC | $1,865,222,000.00 | 2023-09-30 | View |
| Spire Inc. | $312,500,000.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $12,708.00 | 2023-08-31 | View |
| PULMONX CORPORATION | $14,035,000.00 | 2023-09-30 | View |
| FLOWERS FOODS, INC | $400,000,000.00 | 2023-10-07 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $505,000,000.00 | 2023-09-29 | View |
| Novo Integrated Sciences, Inc. | $6,557.00 | 2023-08-31 | View |
| CENCORA, INC. | $374,600,000.00 | 2023-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2023-09-30 | View |
| CME GROUP INC. | $0.00 | 2023-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $53,388,000.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $975,000,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,200,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2023-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $6,007.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,338,052,000.00 | 2023-09-30 | View |
| CYTOSORBENTS CORPORATION | $833,333.00 | 2023-09-30 | View |
| Whitestone REIT | $154,643,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $200,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $1,305,108,000.00 | 2023-09-30 | View |
| Innovative Designs, Inc. | $21,485.00 | 2023-10-31 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $10,000,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $1,031,000,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $258,736.00 | 2023-09-30 | View |
| LUNA INNOVATIONS INC | $4,000,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $4,523,241,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $4,466,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $92,863,000.00 | 2023-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $48,750,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $126,901,000.00 | 2023-09-30 | View |
| First Solar, Inc. | $90,900,000.00 | 2023-09-30 | View |
| EXAGEN INC. | $21,239,000.00 | 2023-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $28,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $550,625,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,734,180.00 | 2023-09-30 | View |
| OMEROS CORP | $225,030,000.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,992,894,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $24,063,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $250,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $848,472.00 | 2023-10-01 | View |
| SOTHERLY HOTELS INC. | $58,588,970.00 | 2023-09-30 | View |
| Novelis Inc. | $759,000,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $300,469,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $2,956.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,292,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $513,473,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $2,185,156,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $2,500,000.00 | 2023-10-28 | View |
| EAGLE BULK SHIPPING INC. | $66,030,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $16,667,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $0.00 | 2023-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $485,396,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $50,995,000.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $300,000,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $455,000.00 | 2023-08-31 | View |
| Casa Systems, Inc. | $1,824,000.00 | 2023-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,394,829,000.00 | 2023-09-30 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $120,000,000.00 | 2023-09-29 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $31,900,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $40,033,000.00 | 2023-10-31 | View |
| Digital Ally, Inc. | $3,542.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $15,000,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $200,000.00 | 2023-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $317,748,000.00 | 2023-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $3,788,424.00 | 2023-09-30 | View |
| CFN ENTERPRISES INC. | $3,892,727.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $0.00 | 2023-09-30 | View |
| NexPoint Diversified Real Estate Trust | $13,250,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $5,831,751.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,229,314.00 | 2023-09-30 | View |
| Harrow, Inc. | $159,894,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $1,513,000,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $171,890,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $683,961.00 | 2023-09-30 | View |
| AEROVIRONMENT, INC. | $70,000,000.00 | 2023-10-28 | View |
| GTJ REIT, INC. | $980,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $1,350,000.00 | 2023-09-30 | View |
| FITLIFE BRANDS, INC. | $2,500,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $17,744,000.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,370,000,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $77,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $6,167,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $775,548,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,300,000,000.00 | 2023-09-30 | View |
| RingCentral, Inc. | $629,065,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $852,000,000.00 | 2023-09-29 | View |
| Lightstone Value Plus REIT V, Inc. | $17,372,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $14,344,000.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $3,586.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,854,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $0.00 | 2023-09-30 | View |
| Blackstone Inc. | $325,413,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $5,703,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $403,000,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $22,674,000.00 | 2023-09-30 | View |
| Progressive Care Inc. | $118,630.00 | 2023-09-30 | View |
| VISA INC. | $5,434,000,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $95,000,000.00 | 2023-09-30 | View |
| Sonendo, Inc. | $40,000,000.00 | 2023-09-30 | View |
| MSCI INC. | $26,250,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,040,700,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $719,000.00 | 2023-10-31 | View |
| Sterling Real Estate Trust | $70,819,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $403,400,000.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $74,649,000.00 | 2023-09-30 | View |
| C-BOND SYSTEMS, INC. | $6,506.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2023-10-31 | View |
| BROADSTONE NET LEASE, INC. | $490,903,000.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $525,856.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $3,843,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $409,344.00 | 2023-09-30 | View |
| Everbridge, Inc. | $300,276,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $43,512.00 | 2023-09-30 | View |
| BIODESIX, INC. | $6,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $0.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $201,500,000.00 | 2023-09-30 | View |
| VIVAKOR, INC | $17,260,449.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $67,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $503,364,000.00 | 2023-09-30 | View |
| LEATT CORPORATION | $28,723.00 | 2023-09-30 | View |
| SI-BONE, INC. | $14,400,000.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $451,351.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $596,921,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $695,800,000.00 | 2023-09-30 | View |
| NexGel, Inc. | $5,000.00 | 2023-09-30 | View |
| Better Choice Company Inc. | $5,000,000.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $1,412,743.00 | 2023-09-30 | View |
| GENERAC HOLDINGS INC. | $595,625,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $34,188,000.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $3,329,000,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2023-09-30 | View |
| ThredUp Inc. | $4,000,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $3,708,533,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $502,147,000.00 | 2023-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $96,225,000.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $56,683.00 | 2023-09-30 | View |
| CNL Healthcare Properties, Inc. | $15,542,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $731,100,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $503,618,000.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $45,151,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $319,902,000.00 | 2023-09-30 | View |
| Floor & Decor Holdings, Inc. | $2,629,000.00 | 2023-09-28 | View |
| Kosmos Energy Ltd. | $929,282,000.00 | 2023-09-30 | View |
| UBIQUITI INC. | $0.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $267,319,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,185,156,000.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $3,000,000.00 | 2023-09-29 | View |
| AmpliTech Group, Inc. | $89,597.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $60,000,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2023-08-31 | View |
| MARIMED INC. | $1,678,000.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $575,000,000.00 | 2023-09-30 | View |
| Verastem, Inc. | $15,000,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $16,260,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $760,883,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $178,727,000.00 | 2023-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $65,875,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $868,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $401,200,000.00 | 2023-09-30 | View |
| POWER REIT | $797,628.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $15,032,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $434,510,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $232,330,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $16,246,000.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $2,720,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $0.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $232,330,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $0.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $13,333,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $1,725,498,000.00 | 2023-09-30 | View |
| My City Builders, Inc. | $21,812.00 | 2023-10-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $24,712,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $714,133,000.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $12,000.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $684,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $70,650,034.00 | 2023-09-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $50,000,000.00 | 2023-09-30 | View |
| EVOLUS, INC. | $33,333,000.00 | 2023-09-30 | View |
| Liberty Global plc | $1,898,400,000.00 | 2023-09-30 | View |
| Science Applications International Corporation | $123,000,000.00 | 2023-11-03 | View |
| Rexford Industrial Realty, Inc. | $7,587,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,380,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $6,142,000,000.00 | 2023-11-03 | View |
| PHYSICIANS REALTY TRUST | $170,476,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $138,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $985,114,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $38,375,000.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $7,494,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $89,161,000.00 | 2023-09-30 | View |
| VROOM, INC. | $94,400,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $20,260,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $612,542,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-09-30 | View |
| Life360, Inc. | $0.00 | 2023-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,600,000,000.00 | 2023-09-30 | View |
| Aramark | $434,529,000.00 | 2023-09-29 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $14,652,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $97,697,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $341,916,100.00 | 2023-09-30 | View |
| Knowles Corporation | $45,000,000.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $3,498,000.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $26,000,000.00 | 2023-09-30 | View |
| White River Energy Corp | $23,592.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $65,000,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $84,136,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $41,432,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $30,137,000.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $99,000,000.00 | 2023-09-30 | View |
| MAGNITE, INC. | $278,667,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $71,018,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $10,583,359.00 | 2023-09-30 | View |
| GMS INC. | $32,303,000.00 | 2023-10-31 | View |
| SYNCHRONY FINANCIAL | $2,000,000,000.00 | 2023-09-30 | View |
| CELCUITY INC. | $18,550,418.00 | 2023-09-30 | View |
| AquaBounty Technologies, Inc. | $884,739.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $10,200,000.00 | 2023-09-30 | View |
| Alpine 4 Holdings, Inc. | $83,431.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $10,638,024.00 | 2023-09-30 | View |
| GoDaddy Inc. | $25,100,000.00 | 2023-09-30 | View |
| SERES THERAPEUTICS, INC. | $24,750,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $128,374,000.00 | 2023-09-30 | View |
| NextDecade Corp. | $0.00 | 2023-09-30 | View |
| GREAT AJAX CORP. | $0.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $39,484,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $280,381,000.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $128,845,000.00 | 2023-08-25 | View |
| Senseonics Holdings, Inc. | $7,397,000.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $22,100,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $1,563,000,000.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $310,778,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,830,000,000.00 | 2023-08-31 | View |
| NexPoint Residential Trust, Inc. | $290,324,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $5,096,000.00 | 2023-09-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $148,514,649.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $692,217,000.00 | 2023-09-30 | View |
| Fortune Valley Treasures, Inc. | $148,317.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $331,475,000.00 | 2023-09-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $729,267,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $593,244,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $170,035,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $1,404,000,000.00 | 2023-09-30 | View |
| TopBuild Corp | $438,750,000.00 | 2023-09-30 | View |
| iSUN, INC. | $901,000.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $2,495.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $419,312,000.00 | 2023-09-30 | View |
| ATEL 17, LLC | $76,000.00 | 2023-09-30 | View |
| BEYOND AIR, INC. | $7,000,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $132,459,000.00 | 2023-09-30 | View |
| Cue Biopharma, Inc. | $4,000,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,351,000,000.00 | 2023-10-31 | View |
| MODIV INDUSTRIAL, INC. | $568,369.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $82,092,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $150,000,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $6,476,467.00 | 2023-09-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-09-30 | View |
| ARVINAS, INC. | $200,000.00 | 2023-09-30 | View |
| Iterum Therapeutics plc | $12,607,000.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $6,563,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,863,343,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $1,483,000.00 | 2023-09-30 | View |
| Atkore Inc. | $0.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $1,286,498,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $200,000.00 | 2023-10-31 | View |
| PetIQ, Inc. | $147,350,000.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $2,503,551.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Adient plc | $797,000,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $4,219,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $123,500,000.00 | 2023-09-30 | View |
| ASHLAND INC. | $0.00 | 2023-09-30 | View |
| VALVOLINE INC | $23,700,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $754,341.00 | 2023-09-30 | View |
| ACM Research, Inc. | $1,830,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $1,300,000.00 | 2023-09-29 | View |
| Sachem Capital Corp. | $56,363,750.00 | 2023-09-30 | View |
| Spruce Biosciences, Inc. | $1,714,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $556,744,000.00 | 2023-09-30 | View |
| STRYVE FOODS, INC. | $1,155,911.00 | 2023-09-30 | View |
| Vistra Corp. | $1,005,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,269,000.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $93,436,469.00 | 2023-09-30 | View |
| KINDCARD, INC. | $2,867.00 | 2023-10-31 | View |
| STEM HOLDINGS, INC. | $675,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $83,000.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,900,615.00 | 2023-09-30 | View |
| Vado Corp. | $1,363.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2023-08-26 | View |
| VIVIC CORP. | $5,124.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $9,000,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $1,908,348,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $151,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,628,669.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $7,500,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $4,825,465,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $50,038,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $333,157,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $22,500,000,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $22,000.00 | 2023-09-30 | View |
| Repay Holdings Corporation | $440,000,000.00 | 2023-09-30 | View |
| nVent Electric plc | $253,100,000.00 | 2023-09-30 | View |
| BioXcel Therapeutics, Inc. | $5,633,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $89,638.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $575,000,000.00 | 2023-09-30 | View |
| Digital Media Solutions, Inc. | $269,034,000.00 | 2023-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $58,125,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $205,000,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-09-30 | View |
| IMAC Holdings, Inc. | $9,595.00 | 2023-09-30 | View |
| Broadcom Inc. | $1,652,000,000.00 | 2023-10-29 | View |
| Garrett Motion Inc. | $17,000,000.00 | 2023-09-30 | View |
| BiomX Inc. | $5,785,000.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $195,625,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $60,437,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $4,578,000,000.00 | 2023-09-30 | View |
| Akero Therapeutics, Inc. | $10,488,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $20,677,037.00 | 2023-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $5,455,000.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $5,084,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $368,000,000.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $20,798,000.00 | 2023-09-30 | View |
| OneSpaWorld Holdings Limited | $164,639,000.00 | 2023-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Lyft, Inc. | $47,448,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $635,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $28,000,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $0.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $45,278,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2023-10-31 | View |
| UPEXI, INC. | $8,456,040.00 | 2023-09-30 | View |
| Beneficient | $0.00 | 2023-09-30 | View |
| CISO GLOBAL, INC. | $524,275.00 | 2023-09-30 | View |
| TerrAscend Corp. | $11,082,000.00 | 2023-09-30 | View |
| Provident Bancorp, Inc. | $138,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $261,087,000.00 | 2023-09-30 | View |
| AST SPACEMOBILE, INC. | $55,125,000.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $10,243,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $98,992,000.00 | 2023-09-30 | View |
| AZEK Co Inc. | $6,000,000.00 | 2023-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $14,588,000.00 | 2023-09-30 | View |
| 89bio, Inc. | $13,036,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000,000.00 | 2023-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $206,710,000.00 | 2023-09-30 | View |
| Huadi International Group Co., Ltd. | $4,021,382.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $450,000,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $110,000,000.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $18,628,000.00 | 2023-09-30 | View |
| Cano Health, Inc. | $6,444,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $129,671,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2023-09-30 | View |
| ADEIA INC. | $40,500,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,625,000.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $8,696,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $13,333,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $1,700,000.00 | 2023-09-30 | View |
| Polished.com Inc. | $29,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $5,217,000.00 | 2023-09-30 | View |
| VIEW, INC. | $1,470,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,729,160.00 | 2023-09-30 | View |
| CareMax, Inc. | $3,446,000.00 | 2023-09-30 | View |
| Orchestra BioMed Holdings, Inc. | $2,500,000.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-09-30 | View |
| COMPASS Pathways plc | $14,166,000.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $1,234,000.00 | 2023-09-30 | View |
| MediaAlpha, Inc. | $157,000,000.00 | 2023-09-30 | View |
| biote Corp. | $6,250,000.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $38,907,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $8,100,000.00 | 2023-09-30 | View |
| Organon & Co. | $9,000,000.00 | 2023-09-30 | View |
| DocGo Inc. | $623,935.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $2,250,600,000.00 | 2023-09-30 | View |
| Holley Inc. | $6,571,000.00 | 2023-10-01 | View |
| Jackson Financial Inc. | $0.00 | 2023-09-30 | View |
| CompoSecure, Inc. | $130,000,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Ltd | $808,662.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $31,033,000.00 | 2023-09-30 | View |
| Certara, Inc. | $288,410,000.00 | 2023-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $23,073.00 | 2023-09-30 | View |
| Bumble Inc. | $5,750,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-08-31 | View |
| Vera Therapeutics, Inc. | $25,000,000.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $1,650,000.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $226,241.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $10,190,000.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $13,885,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $959,400,000.00 | 2023-10-28 | View |
| Yoshitsu Co., Ltd | $686,451.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $898,000.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-09-30 | View |
| P10, Inc. | $251,750,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $21,592,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $175,000,000.00 | 2023-09-30 | View |
| CARMELL CORPORATION | $45,713.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $72,200,000.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $803,000.00 | 2023-10-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,700,000.00 | 2023-09-30 | View |
| Mobile Infrastructure Corp | $22,707,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $74,931,000.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $3,000,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $1,042,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $6,068,000.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $4,511,000.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $156,875,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $901,201,000.00 | 2023-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $3,274,966.00 | 2023-09-30 | View |
| Tigo Energy, Inc. | $50,000,000.00 | 2023-09-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2023-10-29 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $10,000,000.00 | 2023-09-30 | View |
| CADRE HOLDINGS, INC. | $118,691,000.00 | 2023-09-30 | View |
| Rubicon Technologies, Inc. | $19,487,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $13,256,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $305,000,000.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $29,000,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Informatica Inc. | $18,750,000.00 | 2023-09-30 | View |
| AirSculpt Technologies, Inc. | $6,375,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $5,628,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $175,000,000.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $1,517.00 | 2023-09-30 | View |
| LA ROSA HOLDINGS CORP. | $4,232.00 | 2023-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $22,411,965.00 | 2023-09-30 | View |
| SNAIL, INC. | $89,115.00 | 2023-09-30 | View |
| HILLEVAX, INC. | $8,433,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $48,435,000.00 | 2023-09-30 | View |
| BRC Inc. | $6,025,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $189,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $293,302.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $560,000.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $15,830.00 | 2023-09-30 | View |
| EXPION360 INC. | $50,982.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $3,320,000.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $37,471,000.00 | 2023-09-30 | View |
| R1 RCM Inc. /DE | $678,200,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $4,029,000.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $201,876.00 | 2023-09-30 | View |
| Atmus Filtration Technologies Inc. | $540,000,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $64,952.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $2,819,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $750,000,000.00 | 2023-10-01 | View |
| Blue Owl Real Estate Net Lease Trust | $267,566,000.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $100,383.00 | 2023-10-31 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2023-09-30 | View |
| Knife River Corporation | $13,802,000.00 | 2023-09-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $51,000.00 | 2023-10-31 | View |
| Linkage Global Inc | $141,578.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2023-09-30 | View |
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