CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $6,420,000.00 | 2023-09-30 | View |
| APOGEE ENTERPRISES, INC. | $205,720,000.00 | 2023-08-26 | View |
| BADGER METER, INC. | $89,063,000.00 | 2023-09-30 | View |
| BAXTER INTERNATIONAL INC. | $2,280,000,000.00 | 2023-09-30 | View |
| BUTLER NATIONAL CORP | $5,578,000.00 | 2023-10-31 | View |
| Lumen Technologies, Inc. | $1,372,000,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $5,662,000,000.00 | 2023-09-30 | View |
| DELUXE CORPORATION | $203,971,000.00 | 2023-09-30 | View |
| FORWARD INDUSTRIES, INC. | $6,949,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,348,400,000.00 | 2023-09-30 | View |
| GEE GROUP INC. | $562,000.00 | 2023-09-30 | View |
| CRAWFORD UNITED Corp | $24,463,040.00 | 2023-09-30 | View |
| LOEWS CORP | $9,437,000,000.00 | 2023-09-30 | View |
| TELLURIAN INC. /DE/ | $23,700,000.00 | 2023-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,461,170,000.00 | 2023-10-28 | View |
| QWEST CORPORATION | $238,000,000.00 | 2023-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $2,437,313.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $10,015,000.00 | 2023-10-31 | View |
| WELLS FARGO & COMPANY/MN | $28,340,000,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $32,852,000.00 | 2023-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $453,000.00 | 2023-09-30 | View |
| SPX TECHNOLOGIES, INC. | $301,500,000.00 | 2023-09-30 | View |
| The Southern Company | $2,680,000,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $472,000,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $95,808,000.00 | 2023-09-30 | View |
| TRANS-LUX CORPORATION | $2,443,000.00 | 2023-09-30 | View |
| TRINITY INDUSTRIES INC | $392,800,000.00 | 2023-09-30 | View |
| UNIFI, INC. | $0.00 | 2023-10-01 | View |
| RTX CORPORATION | $10,058,000,000.00 | 2023-09-30 | View |
| CSX CORPORATION | $1,399,000,000.00 | 2023-09-30 | View |
| DEERE & CO | $7,739,000,000.00 | 2023-10-29 | View |
| Security National Financial Corporation | $15,498,951.00 | 2023-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $540,082,000.00 | 2023-09-30 | View |
| BATH & BODY WORKS, INC. | $84,000,000.00 | 2023-10-28 | View |
| Regis Corp | $6,426,000.00 | 2023-09-30 | View |
| STIFEL FINANCIAL CORP | $132,800,000.00 | 2023-09-30 | View |
| CULP INC | $23,036,000.00 | 2023-10-29 | View |
| DALRADA FINANCIAL CORPORATION | $4,688,826.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $678,441,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $10,973,000.00 | 2023-09-30 | View |
| INTRUSION INC. | $500,000.00 | 2023-09-30 | View |
| The St. Joe Company | $19,842,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $929,320.00 | 2023-09-30 | View |
| iCAD INC | $4,865,000.00 | 2023-09-30 | View |
| McGRATH RENTCORP | $224,269,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $5,715,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $1,698,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $59,085,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $311,001,000.00 | 2023-09-30 | View |
| SB FINANCIAL GROUP, INC. | $973,231,000.00 | 2023-09-30 | View |
| KOPIN CORPORATION | $241,632.00 | 2023-09-30 | View |
| ALTEX INDUSTRIES INC | $4,000.00 | 2023-09-30 | View |
| WEC ENERGY GROUP, INC. | $1,243,200,000.00 | 2023-09-30 | View |
| J&J SNACK FOODS CORP | $198,100,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $23,130,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $119,671.00 | 2023-10-31 | View |
| Blue Dolphin Energy Company | $2,000.00 | 2023-09-30 | View |
| LEVEL 3 PARENT, LLC | $567,000,000.00 | 2023-09-30 | View |
| The ODP Corporation | $435,000,000.00 | 2023-09-30 | View |
| WAVEDANCER, INC. | $1,479,780.00 | 2023-09-30 | View |
| EQUITY COMMONWEALTH | $15,174,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $544,196.00 | 2023-09-30 | View |
| ICAHN ENTERPRISES L.P. | $517,000,000.00 | 2023-09-30 | View |
| FAIR ISAAC CORP | $433,663,000.00 | 2023-09-30 | View |
| CAPSTONE COMPANIES, INC. | $60,075.00 | 2023-09-30 | View |
| TERADATA CORPORATION | $286,000,000.00 | 2023-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $863,221,000.00 | 2023-10-31 | View |
| Good Times Restaurants Inc. | $272,000.00 | 2023-09-26 | View |
| CleanSpark, Inc. | $5,000.00 | 2023-09-30 | View |
| VASO CORPORATION | $837,000.00 | 2023-09-30 | View |
| RPT Realty | $18,377,000.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $1,683,000.00 | 2023-09-30 | View |
| Tredegar Corporation | $70,344,000.00 | 2023-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $19,908,132.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $40,211,000.00 | 2023-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $633,700,000.00 | 2023-09-30 | View |
| Escalon Medical Corp. | $1,516,151.00 | 2023-09-30 | View |
| VERU INC. | $4,506,508.00 | 2023-09-30 | View |
| DarkPulse, Inc. | $96,287.00 | 2023-09-30 | View |
| SUNPOWER CORP | $203,689,000.00 | 2023-10-01 | View |
| INCYTE CORPORATION | $657,263,000.00 | 2023-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| APPLIED ENERGETICS, INC. | $404,051.00 | 2023-09-30 | View |
| ACORN ENERGY, INC. | $590,000.00 | 2023-09-30 | View |
| QUICKLOGIC Corp | $481,000.00 | 2023-10-01 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $107,014,000.00 | 2023-09-30 | View |
| GULF RESOURCES, INC. | $2,150,118.00 | 2023-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $624,100.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $132,000.00 | 2023-09-30 | View |
| Radian Group Inc | $144,614,000.00 | 2023-09-30 | View |
| FULL HOUSE RESORTS INC | $8,272,000.00 | 2023-09-30 | View |
| SITE Centers Corp. | $65,192,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $24,651,000.00 | 2023-09-30 | View |
| INTUIT INC. | $372,000,000.00 | 2023-10-31 | View |
| ACADIA REALTY TRUST | $50,415,000.00 | 2023-09-30 | View |
| Vornado Realty Trust | $88,438,000.00 | 2023-09-30 | View |
| TITAN INTERNATIONAL, INC. | $238,595,000.00 | 2023-09-30 | View |
| SAUL CENTERS, INC. | $56,894,000.00 | 2023-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $22,597,262.00 | 2023-09-30 | View |
| REGENCY CENTERS CORPORATION | $199,439,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $36,927,000.00 | 2023-09-30 | View |
| Invesco Ltd. | $645,400,000.00 | 2023-09-30 | View |
| BEAZER HOMES USA, INC. | $45,598,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $77,749,000.00 | 2023-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $161,120,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $25,583,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $6,491,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $3,264,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $529,900,000.00 | 2023-08-31 | View |
| VERIS RESIDENTIAL, INC. | $3,855,000.00 | 2023-09-30 | View |
| ENCISION INC. | $1,024,350.00 | 2023-09-30 | View |
| Upbound Group, Inc. | $104,772,000.00 | 2023-09-30 | View |
| 374WATER INC. | $1,697,576.00 | 2023-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $1,100,000,000.00 | 2023-09-30 | View |
| NETWORK CN INC. | $33,614.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $650,069,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $233,679,000.00 | 2023-09-30 | View |
| SOCKET MOBILE, INC. | $1,559,679.00 | 2023-09-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $202,487.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $72,153,000.00 | 2023-09-30 | View |
| NOVAVAX, INC. | $123,657,000.00 | 2023-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $20,157,000.00 | 2023-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $428,900,000.00 | 2023-09-30 | View |
| TUPPERWARE BRANDS CORPORATION | $4,400,000.00 | 2023-09-30 | View |
| JAKKS Pacific, Inc. | $206,800,000.00 | 2023-09-30 | View |
| NRG Energy, Inc | $3,764,000,000.00 | 2023-09-30 | View |
| CARRIAGE SERVICES, INC. | $25,524,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $46,305,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $1,394,340.00 | 2023-09-30 | View |
| SILVER BULL RESOURCES, INC. | $140,000.00 | 2023-10-31 | View |
| GLOBAL SELF STORAGE, INC. | $204,790.00 | 2023-09-30 | View |
| Franklin Street Properties Corp. | $2,854,000.00 | 2023-09-30 | View |
| WidePoint Corporation | $8,911,875.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,897,000.00 | 2023-09-30 | View |
| BOSTON PROPERTIES, INC. | $123,138,000.00 | 2023-09-30 | View |
| PIONEER NATURAL RESOURCES CO | $1,700,000,000.00 | 2023-09-30 | View |
| AEHR TEST SYSTEMS | $13,161,000.00 | 2023-08-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $118,345,000.00 | 2023-09-30 | View |
| Intellicheck, Inc. | $3,898,000.00 | 2023-09-30 | View |
| ROCKWELL MEDICAL, INC. | $9,361,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $10,231,000.00 | 2023-09-30 | View |
| PRECIPIO, INC. | $1,483,000.00 | 2023-09-30 | View |
| EPR PROPERTIES | $54,826,000.00 | 2023-09-30 | View |
| Live Ventures Incorporated | $41,194,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $6,648,000.00 | 2023-09-30 | View |
| NextPlat Corp | $7,800,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $6,111,000.00 | 2023-09-30 | View |
| AMERINST INSURANCE GROUP LTD | $560,351.00 | 2023-09-30 | View |
| Crexendo, Inc. | $3,873,000.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $10,752,000.00 | 2023-09-30 | View |
| ELYS GAME TECHNOLOGY, CORP. | $1,841,921.00 | 2023-09-30 | View |
| AuraSource, Inc. | $0.00 | 2023-09-30 | View |
| SWK Holdings Corporation | $4,411,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $163,187,000.00 | 2023-09-30 | View |
| AGENUS INC | $1,000,000.00 | 2023-09-30 | View |
| MetLife, Inc. | $238,000,000.00 | 2023-09-30 | View |
| Zivo Bioscience, Inc. | $2,593.00 | 2023-09-30 | View |
| INNOVAQOR, INC. | $32,567.00 | 2023-09-30 | View |
| PRICE T ROWE GROUP INC | $752,000,000.00 | 2023-09-30 | View |
| UMeWorld Limited | $0.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $39,895,294.00 | 2023-09-30 | View |
| CRYOPORT, INC. | $42,600,000.00 | 2023-09-30 | View |
| ENERTECK CORPORATION | $8,393.00 | 2023-09-30 | View |
| Spectral Capital Corporation | $0.00 | 2023-09-30 | View |
| BLOOMIOS, INC. | $344,307.00 | 2023-09-30 | View |
| HireQuest, Inc. | $50,171,000.00 | 2023-09-30 | View |
| PEDEVCO Corp. | $5,615,000.00 | 2023-09-30 | View |
| ConocoPhillips | $4,630,000,000.00 | 2023-09-30 | View |
| NORTHRIM BANCORP, INC. | $34,578,000.00 | 2023-09-30 | View |
| P2 SOLAR, INC. | $12,042.00 | 2023-09-30 | View |
| Whitestone REIT | $28,983,000.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $30,348,000.00 | 2023-09-30 | View |
| COMSOVEREIGN HOLDING CORP. | $38,000.00 | 2023-09-30 | View |
| Innovative Designs, Inc. | $31,050.00 | 2023-10-31 | View |
| GLAUKOS Corp | $39,326,000.00 | 2023-09-30 | View |
| SPI ENERGY CO., LTD. | $24,194,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $24,889,000.00 | 2023-09-30 | View |
| CONN’S, INC. | $780,032,000.00 | 2023-10-31 | View |
| NELNET, INC. | $130,068,000.00 | 2023-09-30 | View |
| Charge Enterprises, Inc. | $55,710,000.00 | 2023-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $342,573.00 | 2023-09-30 | View |
| MARKETAXESS HOLDINGS INC | $90,548,000.00 | 2023-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,700,000.00 | 2023-08-31 | View |
| GREENHILL & CO., INC. | $20,748,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $113,069,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $131,614,000.00 | 2023-09-30 | View |
| Sunstone Hotel Investors, Inc. | $28,646,000.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $619,426,000.00 | 2023-09-30 | View |
| CUBESMART | $8,559,000.00 | 2023-09-30 | View |
| SHINECO, INC. | $8,363,785.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $4,776,701.00 | 2023-09-30 | View |
| Houlihan Lokey, Inc. | $152,243,000.00 | 2023-09-30 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $107,361,000.00 | 2023-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $33,930,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $13,100,000.00 | 2023-09-30 | View |
| LAZARD LTD | $632,133,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $6,090,000.00 | 2023-09-30 | View |
| KIDOZ inc. | $3,218,082.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $710,476,000.00 | 2023-09-30 | View |
| IGC PHARMA, INC. | $137,000.00 | 2023-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $5,292,000.00 | 2023-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $1,131,679.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $317,000,000.00 | 2023-09-30 | View |
| Magyar Bancorp, Inc. | $540,000.00 | 2023-10-01 | View |
| FUTUREFUEL CORP. | $15,432,000.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $285,000,000.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $7,669,441.00 | 2023-09-30 | View |
| Harrow, Inc. | $18,468,000.00 | 2023-09-30 | View |
| EVERCORE INC. | $332,993,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $184,000,000.00 | 2023-09-30 | View |
| Evolve Transition Infrastructure LP | $4,000,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $11,729,000.00 | 2023-08-31 | View |
| Douglas Emmett, Inc. | $8,555,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $3,886,000,000.00 | 2023-09-30 | View |
| THE WESTERN UNION COMPANY | $1,613,300,000.00 | 2023-09-30 | View |
| GLOBALSTAR, INC. | $43,218,000.00 | 2023-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $30,342,000.00 | 2023-09-30 | View |
| Green Brick Partners, Inc. | $9,955,000.00 | 2023-09-30 | View |
| Luvu Brands, Inc. | $1,169,000.00 | 2023-09-30 | View |
| Kingfish Holding Corporation | $0.00 | 2023-09-30 | View |
| UR-ENERGY INC. | $8,000.00 | 2023-09-30 | View |
| MetAlert, Inc. | $62,137.00 | 2023-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $20,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $916,200,000.00 | 2023-09-30 | View |
| GREEN DOT CORP | $66,000,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,054,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $131,692,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $693,786,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $28,974,000.00 | 2023-09-30 | View |
| CDW CORP | $4,552,100,000.00 | 2023-09-30 | View |
| INTERDIGITAL, INC. | $69,572,000.00 | 2023-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $47,400,000.00 | 2023-09-30 | View |
| MSCI INC. | $603,266,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $41,920,000.00 | 2023-09-30 | View |
| CANNONAU CORP. | $5,032.00 | 2023-09-30 | View |
| EQUATOR Beverage Company | $247,462.00 | 2023-09-30 | View |
| PROSPER MARKETPLACE, INC. | $5,959,000.00 | 2023-09-30 | View |
| ORIGINCLEAR, INC. | $0.00 | 2023-09-30 | View |
| DATA STORAGE CORPORATION | $2,344,343.00 | 2023-09-30 | View |
| Singularity Future Technology Ltd. | $214,166.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $152,268,000.00 | 2023-09-30 | View |
| TRUTANKLESS, INC. | $7,369.00 | 2023-09-30 | View |
| RANGER GOLD CORP. | $0.00 | 2023-09-30 | View |
| CEMTREX, INC. | $9,209,695.00 | 2023-09-30 | View |
| Tandem Diabetes Care, Inc. | $100,318,000.00 | 2023-09-30 | View |
| THE HEALING COMPANY INC. | $222,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $2,069,500,000.00 | 2023-09-30 | View |
| Predictive Oncology Inc. | $544,756.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $124,500,000.00 | 2023-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $19,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $21,992,000.00 | 2023-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $424,540,000.00 | 2023-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $124,043,000.00 | 2023-09-30 | View |
| MJ HOLDINGS, INC. | $65,292.00 | 2023-09-30 | View |
| ATEL 14, LLC | $29,000.00 | 2023-09-30 | View |
| OTTER TAIL CORPORATION | $193,175,000.00 | 2023-09-30 | View |
| RENT THE RUNWAY, INC. | $0.00 | 2023-10-31 | View |
| PEBBLEBROOK HOTEL TRUST | $56,842,000.00 | 2023-09-30 | View |
| STAG Industrial, Inc. | $120,813,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $98,035,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $19,330,000.00 | 2023-09-30 | View |
| CEA INDUSTRIES INC. | $1,692.00 | 2023-09-30 | View |
| Ameresco, Inc. | $133,070,000.00 | 2023-09-30 | View |
| PHENIXFIN CORPORATION | $3,940,175.00 | 2023-09-30 | View |
| LiveOne, Inc. | $17,184,000.00 | 2023-09-30 | View |
| T2 Biosystems, Inc. | $1,100,000.00 | 2023-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $24,209,000.00 | 2023-09-30 | View |
| Walker & Dunlop, Inc. | $265,234,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $108,875,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $7,875,000.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $2,253,000.00 | 2023-09-30 | View |
| Verde Resources, Inc. | $10,191.00 | 2023-09-30 | View |
| RLJ LODGING TRUST | $47,990,000.00 | 2023-09-30 | View |
| STEMTECH CORPORATION | $102,647.00 | 2023-09-30 | View |
| AXIM Biotechnologies, Inc. | $0.00 | 2023-09-30 | View |
| AMC Networks Inc. | $765,333,000.00 | 2023-09-30 | View |
| Artisan Partners Asset Management Inc. | $96,062,000.00 | 2023-09-30 | View |
| ATEL 15, LLC | $46,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $11,691,000.00 | 2023-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $31,224.00 | 2023-10-31 | View |
| Global Medical REIT Inc. | $7,527,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $4,992,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $9,818,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $219,963,000.00 | 2023-09-30 | View |
| TIANCI INTERNATIONAL, INC. | $195,629.00 | 2023-10-31 | View |
| RAPID7, INC. | $137,690,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $53,773,000.00 | 2023-09-30 | View |
| ENERGY and WATER DEVELOPMENT CORP. | $0.00 | 2023-09-30 | View |
| Clearway Energy, Inc. | $196,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $1,966,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $43,800,000.00 | 2023-09-30 | View |
| Sprinklr, Inc. | $153,660,000.00 | 2023-10-31 | View |
| Victory Capital Holdings, Inc. | $95,174,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $18,973,000.00 | 2023-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $35,939,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $77,000.00 | 2023-09-30 | View |
| Allied Corp. | $134,482.00 | 2023-08-31 | View |
| Expro Group Holdings N.V. | $422,992,000.00 | 2023-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $390,800.00 | 2023-09-30 | View |
| Century Communities, Inc. | $53,878,000.00 | 2023-09-30 | View |
| LGI HOMES, INC. | $35,651,000.00 | 2023-09-30 | View |
| Zoom Video Communications, Inc. | $514,045,000.00 | 2023-10-31 | View |
| CareTrust REIT, Inc. | $383,000.00 | 2023-09-30 | View |
| REGENXBIO Inc. | $29,121,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $5,615,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $51,012,000.00 | 2023-09-30 | View |
| NAVIENT CORP | $97,000,000.00 | 2023-09-30 | View |
| Moelis & Co | $25,512,000.00 | 2023-09-30 | View |
| GMS INC. | $727,000,000.00 | 2023-10-31 | View |
| AB International Group Corp. | $0.00 | 2023-08-31 | View |
| PARAMOUNT GROUP, INC. | $14,340,000.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $145,200,000.00 | 2023-09-30 | View |
| ReWalk Robotics Ltd. | $3,529,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $15,823,000.00 | 2023-09-30 | View |
| TEO Foods Inc. | $30,971.00 | 2023-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $29,200,000.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,662,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $39,195,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $149,000,000.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $13,379,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $46,824,000.00 | 2023-09-30 | View |
| NexPoint Residential Trust, Inc. | $14,739,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $61,119,000.00 | 2023-09-30 | View |
| PJT Partners Inc. | $324,124,000.00 | 2023-09-30 | View |
| Fortune Valley Treasures, Inc. | $4,820,610.00 | 2023-09-30 | View |
| Evolent Health, Inc. | $424,100,000.00 | 2023-09-30 | View |
| INNOVATION1 BIOTECH INC. | $7,895.00 | 2023-08-31 | View |
| TPG RE Finance Trust, Inc. | $24,000.00 | 2023-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $44,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $4,053,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $511,600,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $169,484,000.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2023-09-30 | View |
| Clearway Energy LLC | $196,000,000.00 | 2023-09-30 | View |
| ATEL 17, LLC | $37,000.00 | 2023-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $145,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $29,965,000.00 | 2023-09-30 | View |
| SHARING SERVICES GLOBAL CORPORATION | $250.00 | 2023-09-30 | View |
| Webstar Technology Group, Inc. | $0.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $11,211,058.00 | 2023-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $2,631,439.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $2,388,000.00 | 2023-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC. | $1,407,000,000.00 | 2023-09-30 | View |
| Triton International Limited | $256,744,000.00 | 2023-09-30 | View |
| HIGHLANDS REIT, INC. | $6,583,000.00 | 2023-09-30 | View |
| Grom Social Enterprises, Inc. | $306,767.00 | 2023-09-30 | View |
| KULR Technology Group, Inc. | $1,296,811.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $822,717,000.00 | 2023-09-30 | View |
| PHUNWARE, INC. | $1,053,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $127,896,000.00 | 2023-09-30 | View |
| SHIFTPIXY, INC. | $590,000.00 | 2023-08-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $1,512,055.00 | 2023-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $5,389,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $157,752,358.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $30,438,000.00 | 2023-09-30 | View |
| NI HOLDINGS, INC. | $14,479,000.00 | 2023-09-30 | View |
| Reliant Holdings, Inc. | $1,500.00 | 2023-09-30 | View |
| Moderna, Inc. | $1,866,000,000.00 | 2023-09-30 | View |
| DXC TECHNOLOGY COMPANY | $2,081,000,000.00 | 2023-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $472,319.00 | 2023-09-30 | View |
| KINDCARD, INC. | $21,108.00 | 2023-10-31 | View |
| Jerash Holdings (US), Inc. | $5,201,679.00 | 2023-09-30 | View |
| Vado Corp. | $3,391,491.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $4,300,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $29,472.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $3,747,010.00 | 2023-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $102,178,000.00 | 2023-09-30 | View |
| Senmiao Technology Ltd | $82,288.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $17,720,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $141,215,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $32,200,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $3,323,000.00 | 2023-09-30 | View |
| RAFAEL HOLDINGS, INC. | $231,000.00 | 2023-10-31 | View |
| Catheter Precision, Inc. | $46,000.00 | 2023-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $113,665,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $76,418,000.00 | 2023-09-30 | View |
| REVIV3 PROCARE COMPANY | $455,886.00 | 2023-08-31 | View |
| Repay Holdings Corporation | $300,000.00 | 2023-09-30 | View |
| Doma Holdings, Inc. | $26,827,000.00 | 2023-09-30 | View |
| INMED PHARMACEUTICALS INC. | $66,775.00 | 2023-09-30 | View |
| BIONEXUS GENE LAB CORP. | $900,396.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $1,511,116.00 | 2023-09-30 | View |
| PARANOVUS ENTERTAINMENT TECHNOLOGY LIMITED | $16,505.00 | 2023-09-30 | View |
| Elite Performance Holding Corp. | $0.00 | 2023-09-30 | View |
| APPLIFE DIGITAL SOLUTIONS, INC. | $1,680.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $26,241,000.00 | 2023-09-30 | View |
| PRESTIGE WEALTH INC. | $273,257.00 | 2023-09-30 | View |
| AGBA GROUP HOLDING LIMITED | $3,458,924.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $7,766,000.00 | 2023-09-30 | View |
| UPEXI, INC. | $2,605,958.00 | 2023-09-30 | View |
| PERELLA WEINBERG PARTNERS | $68,884,000.00 | 2023-09-30 | View |
| AvePoint, Inc. | $78,264,000.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $165,818.00 | 2023-09-30 | View |
| UWM HOLDINGS CORPORATION | $385,922,000.00 | 2023-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $184,100.00 | 2023-09-30 | View |
| ARCELLX, INC. | $31,500,000.00 | 2023-09-30 | View |
| Vontier Corporation | $424,700,000.00 | 2023-09-29 | View |
| STEPSTONE GROUP INC. | $45,237,000.00 | 2023-09-30 | View |
| QMIS TBS CAPITAL GROUP CORP. | $3,782.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $9,195,000.00 | 2023-09-30 | View |
| E2open Parent Holdings, Inc. | $122,120,000.00 | 2023-08-31 | View |
| AGRIFY CORPORATION | $1,187,000.00 | 2023-09-30 | View |
| Ostin Technology Group Co., Ltd. | $6,484,945.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $1,874,569.00 | 2023-09-30 | View |
| PROG HOLDINGS, INC. | $55,799,000.00 | 2023-09-30 | View |
| Universe Pharmaceuticals INC | $6.50 | 2023-09-30 | View |
| AMTD Digital Inc. | $380,000.00 | 2023-10-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $1,691,000.00 | 2023-09-30 | View |
| Renalytix plc | $100,000.00 | 2023-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $8,724,000.00 | 2023-09-30 | View |
| BBX Capital, Inc. | $20,098,000.00 | 2023-09-30 | View |
| Petros Pharmaceuticals, Inc. | $2,975,018.00 | 2023-09-30 | View |
| JIUZI HOLDINGS INC. | $158,197.00 | 2023-10-31 | View |
| EZFILL HOLDINGS INC. | $1,326,133.00 | 2023-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $117,799,000.00 | 2023-09-30 | View |
| Redwire Corporation | $24,641,000.00 | 2023-09-30 | View |
| Grindr Inc. | $32,311,000.00 | 2023-09-30 | View |
| Affirm Holdings, Inc. | $236,234,000.00 | 2023-09-30 | View |
| Motorsport Games Inc. | $704,549.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $23,678,000.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $16,534,000.00 | 2023-09-30 | View |
| DREAM FINDERS HOMES, INC. | $33,315,000.00 | 2023-09-30 | View |
| Certara, Inc. | $76,553,000.00 | 2023-09-30 | View |
| HIPPO HOLDINGS INC. | $145,400,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,246,000.00 | 2023-09-30 | View |
| loanDepot, Inc. | $53,845,000.00 | 2023-09-30 | View |
| Alignment Healthcare, Inc. | $105,523,000.00 | 2023-09-30 | View |
| Leonardo DRS, Inc. | $200,000,000.00 | 2023-09-30 | View |
| SOMALOGIC, INC. | $29,411,000.00 | 2023-09-30 | View |
| Copper Property CTL Pass Through Trust | $40,223,000.00 | 2023-09-30 | View |
| Jin Medical International Ltd. | $3,283,266.00 | 2023-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $4,196,000.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $3,376,000.00 | 2023-09-30 | View |
| P10, Inc. | $19,700,000.00 | 2023-09-30 | View |
| NET Power Inc. | $0.00 | 2023-09-30 | View |
| GLIDELOGIC CORP. | $3,416.00 | 2023-10-31 | View |
| ONEMEDNET CORPORATION | $1,500,000.00 | 2023-11-07 | View |
| Omega Therapeutics, Inc. | $397,000.00 | 2023-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $48,547,000.00 | 2023-09-30 | View |
| Vivid Seats Inc. | $7,800,000.00 | 2023-09-30 | View |
| SNAP ONE HOLDINGS CORP. | $53,849,000.00 | 2023-09-29 | View |
| AvidXchange Holdings, Inc. | $40,892,000.00 | 2023-09-30 | View |
| Biofrontera Inc. | $3,793,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $11,961,000.00 | 2023-09-30 | View |
| 1606 Corp. | $3,600.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $448,000.00 | 2023-09-30 | View |
| HEMPACCO CO., INC. | $554,344.00 | 2023-09-30 | View |
| HWH INTERNATIONAL INC. | $24,189.00 | 2023-09-30 | View |
| catTHIS HOLDINGS CORP. | $23,615.00 | 2023-09-30 | View |
| ASP Isotopes Inc. | $460,165.00 | 2023-10-31 | View |
| SYRA HEALTH CORP. | $5,520.00 | 2023-09-30 | View |
| PodcastOne, Inc. | $9,693,000.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $72,536.00 | 2023-10-31 | View |
| Sitio Royalties Corp. | $1,059,000.00 | 2023-09-30 | View |
| WK Kellogg Co | $329,000,000.00 | 2023-09-30 | View |
| Alpha Technology Group Ltd | $27,637.00 | 2023-09-30 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $11,461,194.00 | 2023-09-30 | View |
| Linkage Global Inc | $863,328.00 | 2023-10-01 | View |
| Legend Spices, Inc. | $2,296.00 | 2023-09-30 | View |
| SharpLink Gaming, Inc. | $415,119.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $108,875,000.00 | 2023-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $30,742,914.00 | 2023-09-30 | View |
| OYOCAR GROUP INC. | $0.00 | 2023-08-31 | View |
| GMTECH INC. | $0.00 | 2023-10-31 | View |
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