CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ALEXANDERS INC | $4,748,000.00 | 2024-09-30 | View |
| APOGEE ENTERPRISES, INC. | $177,146,000.00 | 2024-08-31 | View |
| BADGER METER, INC. | $93,427,000.00 | 2024-09-30 | View |
| BAXTER INTERNATIONAL INC. | $1,540,000,000.00 | 2024-09-30 | View |
| BUTLER NATIONAL CORP | $5,402,000.00 | 2024-10-31 | View |
| CUMMINS INC. | $5,387,000,000.00 | 2024-09-30 | View |
| DELUXE CORPORATION | $172,260,000.00 | 2024-09-30 | View |
| FORWARD INDUSTRIES, INC. | $4,460,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,479,100,000.00 | 2024-09-30 | View |
| GEE GROUP INC. | $568,000.00 | 2024-09-30 | View |
| CRAWFORD UNITED Corp | $24,841,261.00 | 2024-09-30 | View |
| LOEWS CORP | $10,138,000,000.00 | 2024-09-30 | View |
| DYCOM INDUSTRIES, INC. | $1,661,293,000.00 | 2024-10-26 | View |
| QWEST CORPORATION | $198,000,000.00 | 2024-09-30 | View |
| NUVERA COMMUNICATIONS, INC. | $1,985,831.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $9,769,000.00 | 2024-10-31 | View |
| Vaxart, Inc. | $590,000.00 | 2024-09-30 | View |
| WELLS FARGO & COMPANY/MN | $28,977,000,000.00 | 2024-09-30 | View |
| PORTSMOUTH SQUARE, INC. | $606,000.00 | 2024-09-30 | View |
| HORIZON KINETICS HOLDING CORPORATION | $5,255,000.00 | 2024-09-30 | View |
| SPX TECHNOLOGIES, INC. | $333,700,000.00 | 2024-09-28 | View |
| The Southern Company | $2,946,000,000.00 | 2024-09-30 | View |
| STATE STREET CORPORATION | $574,000,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $90,681,000.00 | 2024-09-30 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $813,801.00 | 2024-09-30 | View |
| TRANS-LUX CORPORATION | $1,455,000.00 | 2024-09-30 | View |
| TRINITY INDUSTRIES INC | $413,800,000.00 | 2024-09-30 | View |
| UNIFI, INC. | $0.00 | 2024-09-29 | View |
| RTX CORPORATION | $10,097,000,000.00 | 2024-09-30 | View |
| CSX CORPORATION | $1,413,000,000.00 | 2024-09-30 | View |
| DEERE & CO | $5,326,000,000.00 | 2024-10-27 | View |
| Security National Financial Corporation | $16,451,703.00 | 2024-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $526,717,000.00 | 2024-09-30 | View |
| FONAR CORPORATION | $3,873,000.00 | 2024-09-30 | View |
| BATH & BODY WORKS, INC. | $94,000,000.00 | 2024-11-02 | View |
| Regis Corp | $6,799,000.00 | 2024-09-30 | View |
| STIFEL FINANCIAL CORP | $131,400,000.00 | 2024-09-30 | View |
| CULP INC | $22,330,000.00 | 2024-10-27 | View |
| REALTY INCOME CORPORATION | $835,328,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $12,094,000.00 | 2024-09-30 | View |
| INTRUSION INC. | $900,000.00 | 2024-09-30 | View |
| The St. Joe Company | $17,361,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $954,442.00 | 2024-09-30 | View |
| iCAD INC | $5,415,000.00 | 2024-09-30 | View |
| McGRATH RENTCORP | $224,529,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $5,332,000.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $1,049,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $64,979,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $247,418,000.00 | 2024-09-30 | View |
| SB FINANCIAL GROUP, INC. | $1,014,677,000.00 | 2024-09-30 | View |
| KOPIN CORPORATION | $230,105.00 | 2024-09-28 | View |
| ALTEX INDUSTRIES INC | $3,000.00 | 2024-09-30 | View |
| ALTO INGREDIENTS, INC. | $46,887,000.00 | 2024-09-30 | View |
| WEC ENERGY GROUP, INC. | $1,175,500,000.00 | 2024-09-30 | View |
| J&J SNACK FOODS CORP | $189,200,000.00 | 2024-09-28 | View |
| Brandywine Realty Trust | $8,669,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $206,292.00 | 2024-10-31 | View |
| BLUE DOLPHIN ENERGY CO | $7,299,000.00 | 2024-09-30 | View |
| LEVEL 3 PARENT, LLC | $568,000,000.00 | 2024-09-30 | View |
| The ODP Corporation | $373,000,000.00 | 2024-09-28 | View |
| EQUITY COMMONWEALTH | $8,046,000.00 | 2024-09-30 | View |
| ICAHN ENTERPRISES L.P. | $476,000,000.00 | 2024-09-30 | View |
| Fair Isaac Corp | $469,283,000.00 | 2024-09-30 | View |
| TERADATA CORPORATION | $247,000,000.00 | 2024-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $879,681,000.00 | 2024-10-31 | View |
| VOYA RETIREMENT INSURANCE & ANNUITY CO | $98,000,000.00 | 2024-09-30 | View |
| FRP HOLDINGS, INC. | $1,826,000.00 | 2024-09-30 | View |
| Tredegar Corporation | $81,636,000.00 | 2024-09-30 | View |
| CHINA GREEN AGRICULTURE, INC. | $22,322,256.00 | 2024-09-30 | View |
| Jacksam Corporation | $18,283.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $42,240,000.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $626,800,000.00 | 2024-09-30 | View |
| Escalon Medical Corp. | $1,931,391.00 | 2024-09-30 | View |
| DARKPULSE, INC. | $927,381.00 | 2024-09-30 | View |
| INCYTE CORPORATION | $758,450,000.00 | 2024-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $0.00 | 2024-09-30 | View |
| APPLIED ENERGETICS, INC. | $190,433.00 | 2024-09-30 | View |
| ACORN ENERGY, INC. | $900,000.00 | 2024-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $112,158,000.00 | 2024-09-30 | View |
| GULF RESOURCES, INC. | $1,186,880.00 | 2024-09-30 | View |
| NOCOPI TECHNOLOGIES, INC. | $565,300.00 | 2024-09-30 | View |
| JAMES MARITIME HOLDINGS INC. | $170,480.00 | 2024-09-30 | View |
| Radian Group Inc | $138,439,000.00 | 2024-09-30 | View |
| FULL HOUSE RESORTS INC | $5,847,000.00 | 2024-09-30 | View |
| SITE Centers Corp. | $38,842,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $6,824,000.00 | 2024-09-30 | View |
| INTUIT INC. | $426,000,000.00 | 2024-10-31 | View |
| ACADIA REALTY TRUST | $55,615,000.00 | 2024-09-30 | View |
| Vornado Realty Trust | $72,061,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $272,837,000.00 | 2024-09-30 | View |
| SAUL CENTERS, INC. | $59,824,000.00 | 2024-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $20,810,366.00 | 2024-09-30 | View |
| REGENCY CENTERS CORPORATION | $240,114,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $39,846,000.00 | 2024-09-30 | View |
| Invesco Ltd. | $710,800,000.00 | 2024-09-30 | View |
| BEAZER HOMES USA, INC. | $65,423,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $98,205,000.00 | 2024-09-30 | View |
| MOTORCAR PARTS OF AMERICA INC | $112,699,000.00 | 2024-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $26,088,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $5,526,000.00 | 2024-09-30 | View |
| Apartment Investment and Management Company | $7,896,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $523,800,000.00 | 2024-08-31 | View |
| VERIS RESIDENTIAL, INC. | $2,041,000.00 | 2024-09-30 | View |
| ENCISION INC. | $817,002.00 | 2024-09-30 | View |
| GLOBAL TECHNOLOGIES, LTD | $156,610.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $121,645,000.00 | 2024-09-30 | View |
| 374WATER INC. | $1,721,147.00 | 2024-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $1,200,000,000.00 | 2024-09-30 | View |
| NETWORK CN INC. | $31,127.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $763,495,000.00 | 2024-09-30 | View |
| Pyxus International, Inc. | $226,376,000.00 | 2024-09-30 | View |
| SOCKET MOBILE, INC. | $1,441,258.00 | 2024-09-30 | View |
| NOVAVAX, INC. | $94,962,000.00 | 2024-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $16,147,000.00 | 2024-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $457,100,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $0.00 | 2024-09-30 | View |
| JAKKS Pacific, Inc. | $290,400,000.00 | 2024-09-30 | View |
| NRG Energy, Inc | $3,258,000,000.00 | 2024-09-30 | View |
| CARRIAGE SERVICES, INC. | $30,913,000.00 | 2024-09-30 | View |
| WILLIS LEASE FINANCE CORP | $37,069,000.00 | 2024-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $127,428.00 | 2024-09-30 | View |
| Franklin Street Properties Corp. | $1,349,000.00 | 2024-09-30 | View |
| WidePoint Corporation | $8,498,243.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6,980,000.00 | 2024-09-30 | View |
| BXP, INC. | $99,706,000.00 | 2024-09-30 | View |
| AEHR TEST SYSTEMS | $8,561,000.00 | 2024-08-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $107,302,000.00 | 2024-09-30 | View |
| Intellicheck, Inc. | $3,374,000.00 | 2024-09-30 | View |
| ROCKWELL MEDICAL, INC. | $8,886,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $11,083,000.00 | 2024-09-30 | View |
| PRECIPIO, INC. | $1,021,000.00 | 2024-09-30 | View |
| EPR PROPERTIES | $79,726,000.00 | 2024-09-30 | View |
| Live Ventures Incorporated | $46,861,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $2,411,000.00 | 2024-09-30 | View |
| NextPlat Corp | $6,575,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $3,753,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $30,546,000.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $135,353.00 | 2024-09-30 | View |
| KUBER RESOURCES CORPORATION | $353,615.00 | 2024-09-30 | View |
| CANNAPHARMARX, INC. | $183,082.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $6,420,000.00 | 2024-09-30 | View |
| MetLife, Inc. | $245,000,000.00 | 2024-09-30 | View |
| Zivo Bioscience, Inc. | $27,794.00 | 2024-09-30 | View |
| PRICE T ROWE GROUP INC | $890,000,000.00 | 2024-09-30 | View |
| PCS EDVENTURES!, INC. | $735,689.00 | 2024-09-30 | View |
| PEDEVCO CORP. | $5,323,000.00 | 2024-09-30 | View |
| ConocoPhillips | $3,726,000,000.00 | 2024-09-30 | View |
| NORTHRIM BANCORP, INC. | $23,564,000.00 | 2024-09-30 | View |
| P2 SOLAR, INC. | $50.00 | 2024-09-30 | View |
| Whitestone REIT | $32,541,000.00 | 2024-09-30 | View |
| Sonim Technologies, Inc. | $5,240,000.00 | 2024-09-30 | View |
| Innovative Designs, Inc. | $321,894.00 | 2024-10-31 | View |
| GLAUKOS Corp | $56,408,000.00 | 2024-09-30 | View |
| HUDSON GLOBAL, INC. | $24,475,000.00 | 2024-09-30 | View |
| NELNET, INC. | $153,638,000.00 | 2024-09-30 | View |
| MARKETAXESS HOLDINGS INC | $102,760,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $105,264.00 | 2024-09-30 | View |
| KITE REALTY GROUP TRUST | $113,811,000.00 | 2024-09-30 | View |
| EXTRA SPACE STORAGE INC. | $112,748,000.00 | 2024-09-30 | View |
| Sunstone Hotel Investors, Inc. | $34,110,000.00 | 2024-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $629,705,000.00 | 2024-09-30 | View |
| CUBESMART | $9,859,000.00 | 2024-09-30 | View |
| SHINECO, INC. | $808,556.00 | 2024-09-30 | View |
| DH ENCHANTMENT, INC. | $836,010.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $3,185,999.00 | 2024-09-30 | View |
| MANITEX INTERNATIONAL, INC. | $48,000.00 | 2024-09-30 | View |
| Houlihan Lokey, Inc. | $219,133,000.00 | 2024-09-30 | View |
| PHARMA-BIO SERV, INC. | $5,300,000.00 | 2024-10-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $139,338,000.00 | 2024-09-30 | View |
| LIQTECH INTERNATIONAL INC | $2,318,335.00 | 2024-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $34,797,000.00 | 2024-09-30 | View |
| LAZARD, INC. | $682,027,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $7,714,000.00 | 2024-09-30 | View |
| THE OLB GROUP, INC. | $87,000.00 | 2024-09-30 | View |
| Lightwave Logic, Inc. | $26,814.00 | 2024-09-30 | View |
| LAZARD GROUP LLC | $765,550,000.00 | 2024-09-30 | View |
| IGC PHARMA, INC. | $44,000.00 | 2024-09-30 | View |
| NanoVibronix, Inc | $580,000.00 | 2024-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $4,864,000.00 | 2024-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $2,051,496.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $336,000,000.00 | 2024-09-30 | View |
| FUTUREFUEL CORP. | $11,753,000.00 | 2024-09-30 | View |
| CMG HOLDINGS GROUP, INC. | $0.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $4,030,089.00 | 2024-09-30 | View |
| Harrow, Inc. | $53,734,000.00 | 2024-09-30 | View |
| EVERCORE INC. | $415,494,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $152,000,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $12,778,000.00 | 2024-08-31 | View |
| Douglas Emmett, Inc. | $4,371,000.00 | 2024-09-30 | View |
| THE WESTERN UNION COMPANY | $1,467,400,000.00 | 2024-09-30 | View |
| Great Lakes Dredge & Dock Corporation | $42,506,000.00 | 2024-09-30 | View |
| Green Brick Partners, Inc. | $11,329,000.00 | 2024-09-30 | View |
| Luvu Brands, Inc. | $1,198,000.00 | 2024-09-30 | View |
| MetAlert, Inc. | $24,297.00 | 2024-09-30 | View |
| VPR Brands, LP | $376,334.00 | 2024-09-30 | View |
| Cavitation Technologies, Inc. | $0.00 | 2024-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $29,000,000.00 | 2024-09-30 | View |
| CYTTA CORP. | $0.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $895,300,000.00 | 2024-09-30 | View |
| GREEN DOT CORP | $84,635,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $5,158,000,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $2,265,047.00 | 2024-09-30 | View |
| Tiptree Inc. | $138,890,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $300,004,000.00 | 2024-09-30 | View |
| Beam Global | $11,300,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $54,643,000.00 | 2024-09-30 | View |
| CDW CORP | $5,533,400,000.00 | 2024-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $43,000,000.00 | 2024-09-30 | View |
| MSCI INC. | $643,807,000.00 | 2024-09-30 | View |
| Venus Concept Inc. | $28,546,000.00 | 2024-09-30 | View |
| PROSPER MARKETPLACE, INC. | $7,782,000.00 | 2024-09-30 | View |
| Value Exchange International, Inc. | $2,894,883.00 | 2024-09-30 | View |
| DATA STORAGE CORPORATION | $1,973,153.00 | 2024-09-30 | View |
| BROADSTONE NET LEASE, INC. | $158,350,000.00 | 2024-09-30 | View |
| RANGER GOLD CORP. | $0.00 | 2024-09-30 | View |
| CEMTREX, INC. | $11,159,676.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $32,919.00 | 2024-09-30 | View |
| Tandem Diabetes Care, Inc. | $107,188,000.00 | 2024-09-30 | View |
| Booz Allen Hamilton Holding Corp | $2,283,061,000.00 | 2024-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $76,200,000.00 | 2024-09-30 | View |
| REDWOOD MORTGAGE INVESTORS IX | $50,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $23,499,000.00 | 2024-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $460,310,000.00 | 2024-09-30 | View |
| OFFICE PROPERTIES INCOME TRUST | $146,580,000.00 | 2024-09-30 | View |
| OTTER TAIL CORPORATION | $186,273,000.00 | 2024-09-30 | View |
| NOVA LIFESTYLE, INC. | $126,800.00 | 2024-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $61,039,000.00 | 2024-09-30 | View |
| STAG Industrial, Inc. | $128,366,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $104,006,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $14,985,000.00 | 2024-09-30 | View |
| FREEZE TAG, Inc. | $20,401.00 | 2024-09-30 | View |
| Ameresco, Inc. | $230,298,000.00 | 2024-09-30 | View |
| LiveOne, Inc. | $14,079,000.00 | 2024-09-30 | View |
| T2 Biosystems, Inc. | $2,000,000.00 | 2024-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $20,724,000.00 | 2024-09-30 | View |
| Walker & Dunlop, Inc. | $307,407,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $101,284,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $8,809,000.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $1,867,000.00 | 2024-09-30 | View |
| Verde Resources, Inc. | $188,007.00 | 2024-09-30 | View |
| SuRo Capital Corp. | $124,950.00 | 2024-09-30 | View |
| RLJ LODGING TRUST | $26,437,000.00 | 2024-09-30 | View |
| AMC Networks Inc. | $714,894,000.00 | 2024-09-30 | View |
| Artisan Partners Asset Management Inc. | $109,976,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,487,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $8,122,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $339,000,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $6,091,000.00 | 2024-09-30 | View |
| Silvercrest Asset Management Group Inc. | $12,833,000.00 | 2024-09-30 | View |
| My City Builders, Inc. | $188.00 | 2024-10-31 | View |
| RAPID7, INC. | $141,891,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $49,727,000.00 | 2024-09-30 | View |
| Clearway Energy, Inc. | $199,000,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $3,140,000.00 | 2024-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $51,408,000.00 | 2024-09-30 | View |
| Sprinklr, Inc. | $174,218,000.00 | 2024-10-31 | View |
| Victory Capital Holdings, Inc. | $96,922,000.00 | 2024-09-30 | View |
| Rexford Industrial Realty, Inc. | $17,315,000.00 | 2024-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $32,479,000.00 | 2024-09-30 | View |
| ATEL 16, LLC | $56,000.00 | 2024-09-30 | View |
| Allied Corp. | $47,955.00 | 2024-08-31 | View |
| Expro Group Holdings N.V. | $540,477,000.00 | 2024-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $468,100.00 | 2024-09-30 | View |
| Century Communities, Inc. | $73,016,000.00 | 2024-09-30 | View |
| LGI HOMES, INC. | $49,022,000.00 | 2024-09-30 | View |
| Zoom Communications, Inc. | $458,007,000.00 | 2024-10-31 | View |
| FTAI AVIATION LTD. | $166,338,000.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $881,000.00 | 2024-09-30 | View |
| REGENXBIO Inc. | $24,008,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $9,033,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $52,908,000.00 | 2024-09-30 | View |
| NAVIENT CORP | $57,000,000.00 | 2024-09-30 | View |
| Moelis & Co | $57,765,000.00 | 2024-09-30 | View |
| GMS INC. | $759,300,000.00 | 2024-10-31 | View |
| PARAMOUNT GROUP, INC. | $18,662,000.00 | 2024-09-30 | View |
| AVANOS MEDICAL, INC. | $131,900,000.00 | 2024-09-30 | View |
| Lifeward Ltd. | $5,843,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $19,567,000.00 | 2024-09-30 | View |
| INSPIRED ENTERTAINMENT, INC. | $47,200,000.00 | 2024-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $1,134,000.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $31,976,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $124,000,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $9,602,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $51,604,000.00 | 2024-09-30 | View |
| NexPoint Residential Trust, Inc. | $12,746,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $70,280,000.00 | 2024-09-30 | View |
| PJT Partners Inc. | $343,572,000.00 | 2024-09-30 | View |
| CALIBERCOS INC. | $13,300,000.00 | 2024-09-30 | View |
| Evolent Health, Inc. | $410,568,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $10,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $2,137,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $441,300,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $203,672,000.00 | 2024-09-30 | View |
| FUSE GROUP HOLDING INC | $0.00 | 2024-09-30 | View |
| Clearway Energy LLC | $199,000,000.00 | 2024-09-30 | View |
| ATEL 17, LLC | $20,000.00 | 2024-09-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $33,000.00 | 2024-09-30 | View |
| RMR GROUP INC. | $38,597,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $17,388,119.00 | 2024-09-30 | View |
| AMERICAN REBEL HOLDINGS, INC. | $1,896,906.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $2,405,000.00 | 2024-09-30 | View |
| COURSERA, INC. | $39,720,000.00 | 2024-09-30 | View |
| NEXT-ChemX Corporation | $496,025.00 | 2024-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,340,000,000.00 | 2024-09-30 | View |
| Triton International Limited | $234,459,000.00 | 2024-09-30 | View |
| HIGHLANDS REIT, INC. | $6,446,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $685,849,000.00 | 2024-09-30 | View |
| PHUNWARE, INC. | $1,078,000.00 | 2024-09-30 | View |
| YETI Holdings, Inc. | $143,673,000.00 | 2024-09-28 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $7,344,141.00 | 2024-09-30 | View |
| INTERNATIONAL SEAWAYS, INC. | $4,665,000.00 | 2024-09-30 | View |
| DigitalBridge Group, Inc. | $7,449,000.00 | 2024-09-30 | View |
| NI HOLDINGS, INC. | $19,605,000.00 | 2024-09-30 | View |
| Moderna, Inc. | $1,564,000,000.00 | 2024-09-30 | View |
| DXC TECHNOLOGY COMPANY | $2,117,000,000.00 | 2024-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $345,121.00 | 2024-09-30 | View |
| KINDCARD, INC. | $18,554.00 | 2024-10-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $132,549,000.00 | 2024-09-30 | View |
| Vado Corp. | $2,238,539.00 | 2024-09-30 | View |
| CANNAE HOLDINGS, INC. | $6,500,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,659,904.00 | 2024-09-30 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $99,049,000.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $5,091,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $102,508,000.00 | 2024-09-30 | View |
| RANPAK HOLDINGS CORP. | $40,200,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $4,401,000.00 | 2024-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $122,730,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $85,251,000.00 | 2024-09-30 | View |
| AXIL Brands, Inc. | $599,150.00 | 2024-08-31 | View |
| KARBON-X CORP. | $56,893.00 | 2024-08-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $7,960,771.00 | 2024-09-30 | View |
| BioNexus Gene Lab Corp. | $1,425,343.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $1,551,080.00 | 2024-09-30 | View |
| Elite Performance Holding Corp. | $0.00 | 2024-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $15,867,000.00 | 2024-09-30 | View |
| PRESTIGE WEALTH INC. | $12,916.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $13,132,000.00 | 2024-09-28 | View |
| UPEXI, INC. | $801,452.00 | 2024-09-30 | View |
| PERELLA WEINBERG PARTNERS | $87,453,000.00 | 2024-09-30 | View |
| AvePoint, Inc. | $91,033,000.00 | 2024-09-30 | View |
| Onconetix, Inc. | $98,000.00 | 2024-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $14,285.00 | 2024-09-30 | View |
| UWM HOLDINGS CORPORATION | $561,901,000.00 | 2024-09-30 | View |
| Vontier Corporation | $429,100,000.00 | 2024-09-27 | View |
| STEPSTONE GROUP INC. | $68,103,000.00 | 2024-09-30 | View |
| GenFlat Holdings, Inc. | $7,894.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $10,801,000.00 | 2024-09-30 | View |
| E2open Parent Holdings, Inc. | $112,592,000.00 | 2024-08-31 | View |
| GOLDENWELL BIOTECH, INC. | $0.00 | 2024-09-30 | View |
| PLBY Group, Inc. | $4,298,000.00 | 2024-09-30 | View |
| EZGO Technologies Ltd. | $6,284,111.00 | 2024-09-30 | View |
| Laser Photonics Corporation | $981,266.00 | 2024-09-30 | View |
| PROG HOLDINGS, INC. | $67,214,000.00 | 2024-09-30 | View |
| AMTD Digital Inc. | $2,237.00 | 2024-10-31 | View |
| Nuvation Bio Inc. | $112,000.00 | 2024-09-30 | View |
| Renalytix plc | $40,000.00 | 2024-09-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $12,834,000.00 | 2024-09-30 | View |
| BBX Capital, Inc. | $18,400,000.00 | 2024-09-30 | View |
| Petros Pharmaceuticals, Inc. | $1,948,613.00 | 2024-09-30 | View |
| EZFILL HOLDINGS, INC. | $1,554,534.00 | 2024-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $129,606,000.00 | 2024-09-30 | View |
| Redwire Corporation | $22,653,000.00 | 2024-09-30 | View |
| Grindr Inc. | $43,984,000.00 | 2024-09-30 | View |
| Affirm Holdings, Inc. | $308,394,000.00 | 2024-09-30 | View |
| Motorsport Games Inc. | $893,893.00 | 2024-09-30 | View |
| Navitas Semiconductor Corporation | $26,302,000.00 | 2024-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2024-09-30 | View |
| BLUE OWL CAPITAL INC. | $30,741,000.00 | 2024-09-30 | View |
| DREAM FINDERS HOMES, INC. | $30,202,000.00 | 2024-09-30 | View |
| Certara, Inc. | $95,956,000.00 | 2024-09-30 | View |
| HIPPO HOLDINGS INC. | $157,800,000.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $531,000.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $138,852,000.00 | 2024-09-30 | View |
| Leonardo DRS, Inc. | $237,000,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $36,171,000.00 | 2024-09-30 | View |
| SOUNDHOUND AI, INC. | $13,570,000.00 | 2024-09-30 | View |
| P10, Inc. | $27,128,000.00 | 2024-09-30 | View |
| Airship AI Holdings, Inc. | $1,121,862.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $28,000,000.00 | 2024-09-29 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $3,783,000.00 | 2024-09-30 | View |
| Omega Therapeutics, Inc. | $486,000.00 | 2024-09-30 | View |
| Aeries Technology, Inc. | $18,477,000.00 | 2024-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $46,956,000.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $4,542,097.00 | 2024-09-30 | View |
| GIGACLOUD TECHNOLOGY INC | $62,549,000.00 | 2024-09-30 | View |
| AvidXchange Holdings, Inc. | $56,102,000.00 | 2024-09-30 | View |
| Biofrontera Inc. | $4,874,000.00 | 2024-09-30 | View |
| Currenc Group Inc. | $2,640,862.00 | 2024-09-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $5,821,986.00 | 2024-09-30 | View |
| STRAN & COMPANY, INC. | $13,748,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $7,919,000.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $817,391.00 | 2024-09-30 | View |
| ESG INC. | $210,526.00 | 2024-09-30 | View |
| KwikClick, Inc. | $25,517.00 | 2024-09-30 | View |
| Excelerate Energy, Inc | $245,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $3,345,827.00 | 2024-09-30 | View |
| HWH INTERNATIONAL INC. | $35,067.00 | 2024-09-30 | View |
| ASP Isotopes Inc. | $560,429.00 | 2024-09-30 | View |
| SYRA HEALTH CORP. | $5,520.00 | 2024-09-30 | View |
| High-Trend International Group | $7,600,000.00 | 2024-10-31 | View |
| SunCar Technology Group Inc. | $77,131,000.00 | 2024-09-30 | View |
| Falcon’s Beyond Global, Inc. | $200,000.00 | 2024-09-30 | View |
| PodcastOne, Inc. | $6,324,000.00 | 2024-09-30 | View |
| NATURE’S MIRACLE HOLDING INC. | $4,227,204.00 | 2024-09-30 | View |
| Ispire Technology Inc. | $42,653.00 | 2024-09-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $340,000.00 | 2024-09-30 | View |
| MAG MAGNA CORP | $6,444.00 | 2024-10-31 | View |
| Alpha Technology Group Ltd | $44,695.00 | 2024-09-30 | View |
| NEW CENTURY LOGISTICS (BVI) LIMITED | $13,237,577.00 | 2024-09-30 | View |
| LEGEND SPICES, INC. | $1,069.00 | 2024-09-30 | View |
| SharpLink Gaming, Inc. | $457,077.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $101,284,000.00 | 2024-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $21,826,297.00 | 2024-09-30 | View |
| OYOCAR GROUP INC. | $2,259.00 | 2024-08-31 | View |
| Lakeside Holding Limited | $1,500,000.00 | 2024-09-30 | View |
| GMTECH INC. | $0.00 | 2024-10-31 | View |
| Seaport Entertainment Group Inc. | $9,351,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $4,385,000,000.00 | 2024-09-30 | View |
| Calumet, Inc. /DE | $279,600,000.00 | 2024-09-30 | View |
| Linkhome Holdings Inc. | $1,454,000.00 | 2024-09-30 | View |
| Curbline Properties Corp. | $12,670,000.00 | 2024-09-30 | View |
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