CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $625,000.00 | 2023-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $1,100,000.00 | 2023-09-30 | View |
| Matson, Inc. | $9,700,000.00 | 2023-09-30 | View |
| Southwestern Energy Company | $0.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $25,739.00 | 2023-08-31 | View |
| CONSTELLATION BRANDS, INC. | $5,600,000.00 | 2023-08-31 | View |
| CUMMINS INC. | $523,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $21,656,000.00 | 2023-09-30 | View |
| Glatfelter Corporation | $963,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $4,000,000.00 | 2023-09-30 | View |
| ALLIENT INC | $266,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $75,000,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $0.00 | 2023-09-30 | View |
| 3M COMPANY | $149,000,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $14,000,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP INC | $619,000.00 | 2023-09-30 | View |
| THE INTERGROUP CORPORATION | $111,919,000.00 | 2023-09-30 | View |
| UDR, Inc. | $380,359,000.00 | 2023-09-30 | View |
| Owens & Minor, Inc. | $4,625,000.00 | 2023-09-30 | View |
| Pentair plc | $6,300,000.00 | 2023-09-30 | View |
| PVH CORP. | $102,900,000.00 | 2023-10-29 | View |
| INNSUITES HOSPITALITY TRUST | $525,546.00 | 2023-10-31 | View |
| REGAL REXNORD CORP | $900,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $441,000.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $1,257,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $2,995,000.00 | 2023-09-30 | View |
| TIMKEN CO | $3,300,000.00 | 2023-09-30 | View |
| VSE CORPORATION | $4,750,000.00 | 2023-09-30 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $133,000.00 | 2023-08-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $11,244,000.00 | 2023-09-30 | View |
| SCHWAB CHARLES CORP | $8,000,000.00 | 2023-09-30 | View |
| Air T, Inc. | $23,904,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $0.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $2,972,000.00 | 2023-10-31 | View |
| Old National Bancorp | $205,160,000.00 | 2023-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $0.00 | 2023-09-30 | View |
| Neogen Corporation | $0.00 | 2023-08-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| GRAHAM CORP | $1,000,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $2,155,000.00 | 2023-09-30 | View |
| TRINITY PLACE HOLDINGS INC. | $130,816,000.00 | 2023-09-30 | View |
| Perspective Therapeutics, Inc. | $12,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $1,100,000,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $9,073,000.00 | 2023-10-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-09-30 | View |
| CCFNB BANCORP, INC. | $3,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $356,000.00 | 2023-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $55,000.00 | 2023-09-30 | View |
| The St. Joe Company | $1,883,000.00 | 2023-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $9,963,772.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,000,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $410,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $86,161,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $45,000,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $221,074,000.00 | 2023-09-30 | View |
| Cyanotech Corp | $3,343,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $0.00 | 2023-10-31 | View |
| ITRON, INC. | $0.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $3,750,000,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $0.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $2,500,000.00 | 2023-09-30 | View |
| SKYWEST INC | $116,693,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $1,029,048,000.00 | 2023-09-30 | View |
| KB HOME | $1,100,000.00 | 2023-08-31 | View |
| CENTERSPACE | $1,486,000.00 | 2023-09-30 | View |
| BIOLASE, INC. | $700,000.00 | 2023-09-30 | View |
| SOLIGENIX, INC. | $128,094.00 | 2023-09-30 | View |
| LIFEWAY FOODS, INC. | $500,000.00 | 2023-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $11,265.00 | 2023-09-30 | View |
| CONMED CORPORATION | $0.00 | 2023-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $24,784,000.00 | 2023-09-30 | View |
| AMERICAN NOBLE GAS INC | $1,208,954.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $2,400,000,000.00 | 2023-09-30 | View |
| PRESSURE BIOSCIENCES, INC. | $15,887.00 | 2023-09-30 | View |
| Partners Bancorp | $9,994,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $816,000.00 | 2023-09-30 | View |
| Topgolf Callaway Brands Corp. | $5,300,000.00 | 2023-09-30 | View |
| CLEARONE INC | $1,245,000.00 | 2023-09-30 | View |
| RPT Realty | $212,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $117,000,000.00 | 2023-09-29 | View |
| MERIT MEDICAL SYSTEMS INC | $938,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $1,000,000,000.00 | 2023-10-28 | View |
| COPT DEFENSE PROPERTIES | $763,000.00 | 2023-09-30 | View |
| FLEX LTD. | $0.00 | 2023-09-29 | View |
| SUNPOWER CORP | $1,267,000.00 | 2023-10-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $384,944.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $794,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $1,719,000.00 | 2023-08-31 | View |
| Zebra Technologies Corporation | $0.00 | 2023-09-30 | View |
| National Health Investors Inc | $50,104,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $7,437,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $735,423,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $39,000,000.00 | 2023-09-30 | View |
| GERON CORP | $1,801,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $201,000,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $1,611,000.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $16,059,812.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $765,000.00 | 2023-09-30 | View |
| INTUIT INC. | $0.00 | 2023-10-31 | View |
| HARBOR DIVERSIFIED, INC. | $486,000.00 | 2023-09-30 | View |
| MannKind Corporation | $5,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $135,007,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $345,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $852,000.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $4,154,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $28,904,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $1,228,000.00 | 2023-09-30 | View |
| UFP TECHNOLOGIES INC | $1,000,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $1,007,066.00 | 2023-10-31 | View |
| Daktronics, Inc. | $750,000.00 | 2023-10-28 | View |
| AGREE REALTY CORPORATION | $231,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $0.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $5,625,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $751,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $18,500,000.00 | 2023-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $5,000,000.00 | 2023-09-30 | View |
| DAVITA INC. | $29,877,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $45,000.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $19,475,000.00 | 2023-09-30 | View |
| MASIMO CORP | $20,600,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $55,000.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $10,800,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $478,079,000.00 | 2023-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $580,000.00 | 2023-08-27 | View |
| INNOVATE CORP. | $36,500,000.00 | 2023-09-30 | View |
| OPTION CARE HEALTH, INC. | $1,500,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $15,342,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $1,912,500.00 | 2023-09-30 | View |
| COTY INC. | $31,900,000.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $5,800,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $111,174,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $259,181.00 | 2023-09-30 | View |
| StarTek, Inc. | $0.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $141,878.00 | 2023-09-30 | View |
| INTEST CORP | $1,025,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $261,635,000.00 | 2023-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| Sonida Senior Living, Inc. | $57,312,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $1,684,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $22,000,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $1,819,000,000.00 | 2023-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-09-30 | View |
| NextPlat Corp | $144,420.00 | 2023-09-30 | View |
| Moody’s Corporation | $0.00 | 2023-09-30 | View |
| ICON plc | $88,788,000.00 | 2023-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $620,000,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $139,400,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $321,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $3,134,000.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $3,430,250.00 | 2023-09-30 | View |
| DURECT CORP | $2,143,000.00 | 2023-09-30 | View |
| TERAWULF INC. | $6,599,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $158,000.00 | 2023-09-30 | View |
| GAIA, INC | $9,038,000.00 | 2023-09-30 | View |
| Safehold Inc. | $0.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $924,500,000.00 | 2023-09-29 | View |
| EQUINIX, INC. | $2,129,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $0.00 | 2023-09-30 | View |
| DZS INC | $67,000.00 | 2023-09-30 | View |
| INSMED INC | $0.00 | 2023-09-30 | View |
| ARVANA INC. | $0.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2023-09-29 | View |
| GLOBAL PAYMENTS INC | $14,244,000.00 | 2023-09-30 | View |
| PULMONX CORPORATION | $933,000.00 | 2023-09-30 | View |
| CHARLIE’S HOLDINGS, INC. | $1,700,000.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2023-09-29 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $3,096,000.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $87,000,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2023-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $19,274.00 | 2023-09-30 | View |
| RADIANT LOGISTICS, INC. | $2,972,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $5,323,000.00 | 2023-09-30 | View |
| Whitestone REIT | $1,383,000.00 | 2023-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $25,000,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $7,600,000.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $279,701,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $7,750,000.00 | 2023-09-30 | View |
| LUNA INNOVATIONS INC | $750,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $858,768,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-09-30 | View |
| First Solar, Inc. | $0.00 | 2023-09-30 | View |
| EXAGEN INC. | $487,000.00 | 2023-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $7,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $555,439,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,618,338.00 | 2023-09-30 | View |
| OMEROS CORP | $95,000,000.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $439,399,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,280,000.00 | 2023-09-30 | View |
| TECHTARGET, INC. | $1,233,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-09-30 | View |
| SHINECO, INC. | $931,097.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $40,624,873.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $141,000.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $13,044,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $347,240,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $1,250,000.00 | 2023-10-28 | View |
| EAGLE BULK SHIPPING INC. | $12,450,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $3,333,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $0.00 | 2023-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $526,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $515,000,000.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $133,697,000.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2023-09-30 | View |
| Casa Systems, Inc. | $5,487,000.00 | 2023-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $24,581,000.00 | 2023-09-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $5,000,000.00 | 2023-09-29 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $5,600,000.00 | 2023-09-30 | View |
| Digital Ally, Inc. | $164,295.00 | 2023-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $676,000.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $0.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $4,707,652.00 | 2023-09-30 | View |
| Harrow, Inc. | $5,347,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $28,587,000.00 | 2023-09-30 | View |
| PETROLIA ENERGY CORPORATION | $13,500.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $501,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $75,000,000.00 | 2023-09-30 | View |
| FITLIFE BRANDS, INC. | $625,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $30,632,000.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| RingCentral, Inc. | $5,000,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $8,621,000.00 | 2023-09-30 | View |
| Clubhouse Media Group, Inc. | $4,182,778.00 | 2023-09-30 | View |
| GEVO, INC. | $32,000.00 | 2023-09-30 | View |
| SURGEPAYS, INC. | $568,704.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $532,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $65,538,000.00 | 2023-09-30 | View |
| Aquestive Therapeutics, Inc. | $9,171,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $304,000,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $0.00 | 2023-09-30 | View |
| Progressive Care Inc. | $53,829.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-09-30 | View |
| MSCI INC. | $2,187,000.00 | 2023-09-30 | View |
| FABRINET | $9,141,000.00 | 2023-09-29 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $5,000,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $418,000.00 | 2023-10-31 | View |
| Sterling Real Estate Trust | $29,092,000.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $2,245,000.00 | 2023-09-30 | View |
| C-BOND SYSTEMS, INC. | $141,511.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $554,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $1,917,000.00 | 2023-09-30 | View |
| BIODESIX, INC. | $13,000.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $2,250,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $28,471,000.00 | 2023-09-30 | View |
| SI-BONE, INC. | $0.00 | 2023-09-30 | View |
| ATEL 14, LLC | $256,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $2,873,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $0.00 | 2023-09-30 | View |
| NexGel, Inc. | $2,000.00 | 2023-09-30 | View |
| GENERAC HOLDINGS INC. | $9,375,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $1,846,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $0.00 | 2023-09-30 | View |
| Expensify, Inc. | $150,000.00 | 2023-09-30 | View |
| S&W SEED CO | $3,557,278.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $38,000,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,011,004,000.00 | 2023-09-30 | View |
| ThredUp Inc. | $1,000,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $26,820,000.00 | 2023-09-30 | View |
| OFS CAPITAL CORPORATION | $0.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $499,000.00 | 2023-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $822,000.00 | 2023-09-30 | View |
| CNL Healthcare Properties, Inc. | $217,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $12,244,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $304,807,000.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $49,700,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $93,837,257.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $104,238,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $0.00 | 2023-09-30 | View |
| Floor & Decor Holdings, Inc. | $526,000.00 | 2023-09-28 | View |
| Kosmos Energy Ltd. | $0.00 | 2023-09-30 | View |
| UBIQUITI INC. | $28,125,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $347,240,000.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $750,000.00 | 2023-09-29 | View |
| ATEL 15, LLC | $256,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $103,000,000.00 | 2023-09-30 | View |
| MARIMED INC. | $238,000.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $0.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $361,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $83,000.00 | 2023-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $1,062,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $1,649,000.00 | 2023-09-30 | View |
| SIGHT SCIENCES, INC. | $0.00 | 2023-09-30 | View |
| POWER REIT | $16,082,081.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $6,243,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $1,947,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $115,000.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $25,158,000.00 | 2023-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $250,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $1,947,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $0.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $8,934,533,000.00 | 2023-09-30 | View |
| My City Builders, Inc. | $14,541.00 | 2023-10-31 | View |
| SUNSTOCK, INC. | $14,155.00 | 2023-09-30 | View |
| Wytec International, Inc. | $1,859,097.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $1,731,000.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $5,266,000.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $285,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $5,179,000.00 | 2023-09-30 | View |
| SeaWorld Entertainment, Inc. | $3,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| Liberty Global plc | $155,500,000.00 | 2023-09-30 | View |
| Science Applications International Corporation | $15,000,000.00 | 2023-11-03 | View |
| Rexford Industrial Realty, Inc. | $2,580,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $1,492,000,000.00 | 2023-11-03 | View |
| PHYSICIANS REALTY TRUST | $255,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $87,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $38,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-09-30 | View |
| Ladder Capital Corp | $1,710,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $0.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $8,193,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $0.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $1,150,000.00 | 2023-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $226,000,000.00 | 2023-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $1,660,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $527,420,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $674,385.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2023-09-30 | View |
| White River Energy Corp | $88,826.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $16,000,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $0.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $1,614,000.00 | 2023-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $2,131,718.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $0.00 | 2023-09-30 | View |
| MAGNITE, INC. | $900,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $21,800,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $1,565,436.00 | 2023-09-30 | View |
| GMS INC. | $25,364,000.00 | 2023-10-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2023-09-30 | View |
| AquaBounty Technologies, Inc. | $184,319.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $3,100,000.00 | 2023-09-30 | View |
| Alpine 4 Holdings, Inc. | $17,699,139.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $3,347,491.00 | 2023-09-30 | View |
| GoDaddy Inc. | $6,300,000.00 | 2023-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $25,446,000.00 | 2023-09-30 | View |
| NextDecade Corp. | $0.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $7,724,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $815,000.00 | 2023-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $14,800,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $781,000,000.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $6,250,000.00 | 2023-09-30 | View |
| NexPoint Residential Trust, Inc. | $71,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $1,274,000.00 | 2023-09-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $2,000,000.00 | 2023-09-30 | View |
| Fortune Valley Treasures, Inc. | $44,254.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $234,761,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $122,800,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $4,561,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $4,862,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $0.00 | 2023-09-30 | View |
| TopBuild Corp | $12,398,000.00 | 2023-09-30 | View |
| iSUN, INC. | $8,088,000.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $5,188,000.00 | 2023-09-30 | View |
| LM FUNDING AMERICA, INC. | $49,093.00 | 2023-09-30 | View |
| ATEL 17, LLC | $118,000.00 | 2023-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $599,500.00 | 2023-09-30 | View |
| HOSTESS BRANDS, INC. | $2,463,000.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $179,918.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $0.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $308,281.00 | 2023-09-30 | View |
| EDGEMODE, INC. | $1,179,972.00 | 2023-09-30 | View |
| Gritstone bio, Inc. | $0.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $938,000.00 | 2023-09-30 | View |
| Grom Social Enterprises, Inc. | $118,951.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $300,032,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2023-09-30 | View |
| PetIQ, Inc. | $1,766,000.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $298,018.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $55,000,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $1,054,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $27,603,118.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $9,640,530.00 | 2023-09-30 | View |
| ACM Research, Inc. | $482,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $0.00 | 2023-09-30 | View |
| STRYVE FOODS, INC. | $5,212,855.00 | 2023-09-30 | View |
| Vistra Corp. | $19,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $344,000.00 | 2023-09-30 | View |
| KINDCARD, INC. | $0.00 | 2023-10-31 | View |
| Rekor Systems, Inc. | $27,000.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $574,381.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $3,100,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $0.00 | 2023-09-30 | View |
| Cibus, Inc. | $520,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $7,515.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $15,015,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $4,710,794.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $1,875,000.00 | 2023-09-30 | View |
| Eton Pharmaceuticals, Inc. | $589,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $176,656,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $539,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $581,000.00 | 2023-09-30 | View |
| nVent Electric plc | $7,500,000.00 | 2023-09-30 | View |
| BioXcel Therapeutics, Inc. | $26,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $561,000.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $1,700,000.00 | 2023-09-30 | View |
| Digital Media Solutions, Inc. | $688,000.00 | 2023-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $1,875,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-09-30 | View |
| IMAC Holdings, Inc. | $3,645.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $2,000,000.00 | 2023-09-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $0.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $3,125,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $33,463,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $16,677,105.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $2,357,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $122,688,000.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $277,000.00 | 2023-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $200,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $8,338,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $4,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $1,944,000.00 | 2023-09-30 | View |
| Bicycle Therapeutics plc | $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. | $0.00 | 2023-09-30 | View |
| POWERFLEET, INC. | $1,433,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $1,601,000.00 | 2023-10-31 | View |
| CISO GLOBAL, INC. | $1,504,990.00 | 2023-09-30 | View |
| TerrAscend Corp. | $9,374,000.00 | 2023-09-30 | View |
| Provident Bancorp, Inc. | $80,033,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $598,000.00 | 2023-09-30 | View |
| AST SPACEMOBILE, INC. | $62,000.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $2,561,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $2,832,000.00 | 2023-09-30 | View |
| 89bio, Inc. | $0.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $298,009,000.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-09-30 | View |
| Cano Health, Inc. | $1,611,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $0.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $1,190,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $3,750,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $200,000.00 | 2023-09-30 | View |
| ADEIA INC. | $10,125,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $8,000,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2023-09-30 | View |
| Polished.com Inc. | $1,033,000.00 | 2023-09-30 | View |
| VIEW, INC. | $735,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $326,783.00 | 2023-09-30 | View |
| CareMax, Inc. | $35,573,000.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-09-30 | View |
| COMPASS Pathways plc | $0.00 | 2023-09-30 | View |
| EZFILL HOLDINGS INC. | $1,676,820.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $0.00 | 2023-09-30 | View |
| MediaAlpha, Inc. | $2,375,000.00 | 2023-09-30 | View |
| biote Corp. | $1,563,000.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $6,307,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $1,000,000.00 | 2023-09-30 | View |
| DocGo Inc. | $180,213.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $1,700,000.00 | 2023-09-30 | View |
| Holley Inc. | $1,855,000.00 | 2023-10-01 | View |
| CompoSecure, Inc. | $0.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $1,360,000.00 | 2023-09-30 | View |
| Archer Aviation Inc. | $2,500,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $0.00 | 2023-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $3,056,307.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $313,000.00 | 2023-09-30 | View |
| Certara, Inc. | $755,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $5,768.00 | 2023-09-30 | View |
| Bumble Inc. | $1,437,000.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $813,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $2,547,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $1,088,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $21,900,000.00 | 2023-10-28 | View |
| PowerSchool Holdings, Inc. | $2,199,000.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $1,250,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $533,000.00 | 2023-09-30 | View |
| Wag! Group Co. | $357,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2023-09-30 | View |
| CARMELL CORPORATION | $446,127.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $4,116,000.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $672,000.00 | 2023-10-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $2,633,000.00 | 2023-09-30 | View |
| Mobile Infrastructure Corp | $736,000.00 | 2023-09-30 | View |
| Omega Therapeutics, Inc. | $1,000,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $165,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $1,375,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $488,834.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $2,250,000.00 | 2023-09-30 | View |
| Core & Main, Inc. | $4,000,000.00 | 2023-10-29 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| CADRE HOLDINGS, INC. | $2,500,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $653,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Informatica Inc. | $4,688,000.00 | 2023-09-30 | View |
| AirSculpt Technologies, Inc. | $531,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $598,000.00 | 2023-09-30 | View |
| Bubblr, Inc. | $2,489.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $0.00 | 2023-09-30 | View |
| Hour Loop, Inc. | $98,645.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $96,000,000.00 | 2023-09-30 | View |
| LA ROSA HOLDINGS CORP. | $251,059.00 | 2023-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $163,750.00 | 2023-09-30 | View |
| SNAIL, INC. | $9,968,601.00 | 2023-09-30 | View |
| BRC Inc. | $850,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $42,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $146,763.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $126,000.00 | 2023-09-30 | View |
| ZRCN INC. | $327,500.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $402,000.00 | 2023-09-30 | View |
| R1 RCM Inc. /DE | $16,800,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $637,000.00 | 2023-09-30 | View |
| Atmus Filtration Technologies Inc. | $7,500,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $13,363.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $515,000,000.00 | 2023-09-30 | View |
| Cyber Enviro-Tech, Inc. | $179,500.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $713,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $0.00 | 2023-10-01 | View |
| Blue Owl Real Estate Net Lease Trust | $0.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $733,527.00 | 2023-10-31 | View |
| Knife River Corporation | $1,719,000.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $28,000,000.00 | 2023-09-30 | View |
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