CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $154,000,000.00 | 2024-03-31 | View |
| ADVANCED MICRO DEVICES, INC | $106,000,000.00 | 2024-03-30 | View |
| APACHE CORPORATION | $0.00 | 2024-03-31 | View |
| ARROW ELECTRONICS, INC. | $58,868,000.00 | 2024-03-30 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2024-03-31 | View |
| W. R. BERKLEY CORP | $1,555,818,000.00 | 2024-03-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $270,000.00 | 2024-03-30 | View |
| THE BOEING COMPANY | $965,000,000.00 | 2024-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $584,000,000.00 | 2024-03-31 | View |
| Brown-Forman Corporation | $270,000,000.00 | 2024-04-30 | View |
| BRT APARTMENTS CORP. | $32,953,000.00 | 2024-03-31 | View |
| Brunswick Corporation | $41,400,000.00 | 2024-03-30 | View |
| Cabot Corporation | $22,000,000.00 | 2024-03-31 | View |
| CONSTELLATION BRANDS, INC. | $170,600,000.00 | 2024-02-29 | View |
| COCA COLA CO | $19,495,000,000.00 | 2024-03-29 | View |
| COUSINS PROPERTIES INC | $155,210,000.00 | 2024-03-31 | View |
| Dana Inc. | $99,000,000.00 | 2024-03-31 | View |
| OMNICOM GROUP INC. | $64,800,000.00 | 2024-03-31 | View |
| Wendy's Co | $31,512,000.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $17,635,000.00 | 2024-04-30 | View |
| Ford Motor Co | $6,336,000,000.00 | 2024-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,216,700,000.00 | 2024-03-31 | View |
| TEGNA INC. | $16,520,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $638,000,000.00 | 2024-03-31 | View |
| HUMANA INC | $730,000,000.00 | 2024-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $7,816,000.00 | 2024-03-31 | View |
| INTEL CORPORATION | $4,000,000.00 | 2024-03-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,000,000.00 | 2024-03-31 | View |
| Kellanova | $100,000,000.00 | 2024-03-30 | View |
| KIMBERLY-CLARK CORPORATION | $364,000,000.00 | 2024-03-31 | View |
| LEE ENTERPRISES, INC | $27,826,000.00 | 2024-03-24 | View |
| VECTOR GROUP LTD | $19,495,000.00 | 2024-03-31 | View |
| Marsh & McLennan Companies, Inc. | $272,000,000.00 | 2024-03-31 | View |
| MATTHEWS INTERNATIONAL CORP | $332,000.00 | 2024-03-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $1,627,000.00 | 2024-03-31 | View |
| ALLETE, Inc. | $333,100,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $12,000,000.00 | 2024-03-30 | View |
| NL INDUSTRIES, INC. | $237,221,000.00 | 2024-03-31 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2024-04-30 | View |
| EVERSOURCE ENERGY | $741,697,000.00 | 2024-03-31 | View |
| Xcel Energy Inc. | $247,000,000.00 | 2024-03-31 | View |
| UDR, Inc. | $945,364,000.00 | 2024-03-31 | View |
| PepsiCo, Inc. | $2,734,000,000.00 | 2024-03-23 | View |
| PFIZER INC | $8,123,000,000.00 | 2024-03-31 | View |
| PPG INDUSTRIES INC | $144,000,000.00 | 2024-03-31 | View |
| QUAKER CHEMICAL CORPORATION | $99,850,000.00 | 2024-03-31 | View |
| RESERVE PETROLEUM CO | $2,810,745.00 | 2024-03-31 | View |
| RLI Corp | $66,134,000.00 | 2024-03-31 | View |
| ROGERS CORP | $10,900,000.00 | 2024-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC. | $716,776.00 | 2024-03-31 | View |
| The Southern Company | $1,395,000,000.00 | 2024-03-31 | View |
| Standard Motor Products, Inc. | $24,751,000.00 | 2024-03-31 | View |
| STATE STREET CORPORATION | $2,989,000,000.00 | 2024-03-31 | View |
| TEJON RANCH CO. | $30,075,000.00 | 2024-03-31 | View |
| United Airlines Holdings, Inc. | $230,000,000.00 | 2024-03-31 | View |
| ARGAN INC | $1,400,000.00 | 2024-04-30 | View |
| UNIFI, INC. | $1,537,000.00 | 2024-03-31 | View |
| Marathon Oil Corporation | $472,000,000.00 | 2024-03-31 | View |
| VILLAGE SUPER MARKET, INC. | $17,927,000.00 | 2024-04-27 | View |
| WATSCO, INC. | $151,698,000.00 | 2024-03-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $195,900,000.00 | 2024-03-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $14,500,000.00 | 2024-03-31 | View |
| WORTHINGTON ENTERPRISES, INC | $120,707,000.00 | 2024-02-29 | View |
| ITT INC. | $47,800,000.00 | 2024-03-30 | View |
| CAVCO INDUSTRIES, INC. | $4,956,000.00 | 2024-03-30 | View |
| FIRST BUSEY CORPORATION | $120,878,000.00 | 2024-03-31 | View |
| CORECARD CORPORATION | $3,668,000.00 | 2024-03-31 | View |
| SEI INVESTMENTS COMPANY | $57,291,000.00 | 2024-03-31 | View |
| ALLIANT ENERGY CORP | $594,000,000.00 | 2024-03-31 | View |
| Air T, Inc. | $16,653,000.00 | 2024-03-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $101,778,000.00 | 2024-03-31 | View |
| DOMINION ENERGY, INC. | $137,000,000.00 | 2024-03-31 | View |
| READING INTERNATIONAL, INC. | $4,539,000.00 | 2024-03-31 | View |
| VALUE LINE, INC. | $60,134,000.00 | 2024-04-30 | View |
| THOR Industries, Inc. | $132,270,000.00 | 2024-04-30 | View |
| UnitedHealth Group Incorporated | $1,400,000,000.00 | 2024-03-31 | View |
| AT&T INC. | $891,000,000.00 | 2024-03-31 | View |
| CONTINENTAL RESOURCES, INC | $247,804,000.00 | 2024-03-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $36,654,000.00 | 2024-04-30 | View |
| New England Realty Associates Limited Partnership | $1,416,930.00 | 2024-03-31 | View |
| Red Cat Holdings, Inc. | $7,437,500.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $6,533,000,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $244,165,000.00 | 2024-03-31 | View |
| KOPIN CORPORATION | $4,611,510.00 | 2024-03-30 | View |
| DSS, INC. | $127,000.00 | 2024-03-31 | View |
| WEC ENERGY GROUP, INC. | $2,106,800,000.00 | 2024-03-31 | View |
| OGLETHORPE POWER CORP | $83,794,000.00 | 2024-03-31 | View |
| HALLADOR ENERGY CO | $2,562,000.00 | 2024-03-31 | View |
| NACCO INDUSTRIES, INC. | $13,753,000.00 | 2024-03-31 | View |
| RadNet, Inc. | $9,200,000.00 | 2024-03-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,400,000,000.00 | 2024-03-31 | View |
| VIASAT, INC. | $0.00 | 2024-03-31 | View |
| FISERV, INC. | $2,220,000,000.00 | 2024-03-31 | View |
| M/I HOMES, INC. | $59,146,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $1,670,000,000.00 | 2024-03-31 | View |
| VOXX International Corporation | $21,380,000.00 | 2024-02-29 | View |
| CMS ENERGY CORPORATION | $73,000,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $321,078,000.00 | 2024-03-31 | View |
| O-I GLASS, INC. | $745,000,000.00 | 2024-03-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $109,600,000.00 | 2024-03-31 | View |
| G III APPAREL GROUP LTD /DE/ | $22,007,000.00 | 2024-04-30 | View |
| UNITED STATES CELLULAR CORPORATION | $468,000,000.00 | 2024-03-31 | View |
| PULTEGROUP INC/MI/ | $204,117,000.00 | 2024-03-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $2,068,751,000.00 | 2024-03-31 | View |
| Scotts Miracle-Gro Co | $83,800,000.00 | 2024-03-30 | View |
| PRESSURE BIOSCIENCES, INC. | $66,031.00 | 2024-03-31 | View |
| MGP INGREDIENTS, INC. | $4,901,000.00 | 2024-03-31 | View |
| Lindsay Corporation | $0.00 | 2024-02-29 | View |
| BIO-TECHNE Corp | $247,984,000.00 | 2024-03-31 | View |
| FRP HOLDINGS, INC. | $164,271,000.00 | 2024-03-31 | View |
| HERITAGE GLOBAL INC. | $20,271,000.00 | 2024-03-31 | View |
| CRH public limited company | $609,000,000.00 | 2024-03-31 | View |
| HCA Healthcare, Inc. | $736,000,000.00 | 2024-03-31 | View |
| GRANITE CONSTRUCTION INC | $92,677,000.00 | 2024-03-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $26,727,000.00 | 2024-03-29 | View |
| LENDWAY, INC. | $167,000.00 | 2024-03-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $23,460,869.00 | 2024-02-29 | View |
| EZCORP, Inc. | $13,162,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $161,000.00 | 2024-03-31 | View |
| BIOLARGO, INC. | $18,000.00 | 2024-03-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $0.00 | 2024-03-31 | View |
| ROPER TECHNOLOGIES, INC. | $852,500,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $3,104,000.00 | 2024-03-31 | View |
| UGI CORPORATION | $340,000,000.00 | 2024-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $211,000,000.00 | 2024-03-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $10,469,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $785,000,000.00 | 2024-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $185,937,000.00 | 2024-03-31 | View |
| NANO MAGIC INC. | $263,959.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $106,700,000.00 | 2024-03-31 | View |
| Air Transport Services Group, Inc. | $32,400,000.00 | 2024-03-31 | View |
| AULT ALLIANCE, INC. | $20,600,000.00 | 2024-03-31 | View |
| Resonate Blends, Inc. | $1,880.00 | 2024-03-31 | View |
| EQUITY RESIDENTIAL | $289,272,000.00 | 2024-03-31 | View |
| BORGWARNER INC. | $69,000,000.00 | 2024-03-31 | View |
| SIRIUS XM HOLDINGS INC. | $1,465,000,000.00 | 2024-03-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $91,077,301.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $47,010,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $77,818,000.00 | 2024-03-31 | View |
| 3D SYSTEMS CORP | $5,000,000.00 | 2024-03-31 | View |
| MACERICH CO | $785,588,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $122,400,000.00 | 2024-03-31 | View |
| RENAISSANCERE HOLDINGS LTD | $99,684,000.00 | 2024-03-31 | View |
| Invesco Ltd. | $651,400,000.00 | 2024-03-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,280,000,000.00 | 2024-03-31 | View |
| Daktronics, Inc. | $1,813,000.00 | 2024-04-27 | View |
| DARLING INGREDIENTS INC. | $2,378,531,000.00 | 2024-03-30 | View |
| NN, Inc. | $34,409,000.00 | 2024-03-31 | View |
| HIGHWOODS PROPERTIES, INC. | $372,722,000.00 | 2024-03-31 | View |
| FIBROGEN, INC. | $5,776,000.00 | 2024-03-31 | View |
| SSR MINING INC. | $1,045,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $90,000,000.00 | 2024-02-29 | View |
| CONSOLIDATED WATER CO. LTD. | $1,262,474.00 | 2024-03-31 | View |
| Acacia Research Corporation | $30,934,000.00 | 2024-03-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $860,000,000.00 | 2024-03-31 | View |
| DTE Energy Co | $158,000,000.00 | 2024-03-31 | View |
| MASIMO CORP | $6,900,000.00 | 2024-03-30 | View |
| Pyxus International, Inc. | $101,245,000.00 | 2024-03-31 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2024-03-31 | View |
| ResMed Inc. | $65,115,000.00 | 2024-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $870,000.00 | 2024-03-31 | View |
| OPKO HEALTH, INC. | $0.00 | 2024-03-31 | View |
| SERVICE PROPERTIES TRUST | $111,014,000.00 | 2024-03-31 | View |
| POOL CORPORATION | $1,350,000.00 | 2024-03-31 | View |
| ARCH CAPITAL GROUP LTD. | $4,842,000,000.00 | 2024-03-31 | View |
| MEDALLION FINANCIAL CORP | $16,374,000.00 | 2024-03-31 | View |
| DISH Network Corporation | $86,988,000.00 | 2024-03-31 | View |
| Riley Exploration Permian, Inc. | $11,406,000.00 | 2024-03-31 | View |
| SOUTHERN COPPER CORP/ | $113,900,000.00 | 2024-03-31 | View |
| OPEN TEXT CORP | $124,123,000.00 | 2024-03-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $93,600,000.00 | 2024-03-31 | View |
| COFFEE HOLDING CO., INC. | $39,676.00 | 2024-04-30 | View |
| BJ’S RESTAURANTS, INC. | $4,623,000.00 | 2024-04-02 | View |
| NRG Energy, Inc | $43,000,000.00 | 2024-03-31 | View |
| Strategic Education, Inc. | $15,889,000.00 | 2024-03-31 | View |
| OPTION CARE HEALTH, INC. | $21,300,000.00 | 2024-03-31 | View |
| WILLIS LEASE FINANCE CORP | $60,299,000.00 | 2024-03-31 | View |
| Penske Automotive Group, Inc. | $1,805,500,000.00 | 2024-03-31 | View |
| NOV INC. | $247,000,000.00 | 2024-03-31 | View |
| Quest Diagnostics Inc | $133,000,000.00 | 2024-03-31 | View |
| GENESIS ENERGY LP | $257,021,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $355,668,000.00 | 2024-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $0.00 | 2024-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,405,000.00 | 2024-03-31 | View |
| SEMPRA | $14,545,000,000.00 | 2024-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $18,000,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $115,842,000.00 | 2024-03-31 | View |
| Arch Resources, Inc. | $24,053,000.00 | 2024-03-31 | View |
| ONEOK, Inc. | $1,939,000,000.00 | 2024-03-31 | View |
| American National Group Inc. | $1,066,273,000.00 | 2024-03-31 | View |
| PETMED EXPRESS, INC. | $5,300,000.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $2,984,786,000.00 | 2024-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $159,000.00 | 2024-03-31 | View |
| PriceSmart, Inc. | $10,558,000.00 | 2024-02-29 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,848,000,000.00 | 2024-03-31 | View |
| DISH DBS Corporation | $86,989,000.00 | 2024-03-31 | View |
| INGREDION INCORPORATED | $98,000,000.00 | 2024-03-31 | View |
| PERDOCEO EDUCATION CORP | $1,300,000.00 | 2024-03-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $302,000,000.00 | 2024-03-31 | View |
| STEELCASE INC | $45,700,000.00 | 2024-02-23 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $497,000,000.00 | 2024-03-31 | View |
| AXT INC | $13,198,000.00 | 2024-03-31 | View |
| MFA FINANCIAL, INC. | $19,800,000.00 | 2024-03-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $8,376,000.00 | 2024-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $77,000,000.00 | 2024-03-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $145,130,907.00 | 2024-03-31 | View |
| SP Plus Corporation | $12,300,000.00 | 2024-03-31 | View |
| Moody’s Corporation | $187,000,000.00 | 2024-03-31 | View |
| PEABODY ENERGY CORP | $48,400,000.00 | 2024-03-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $4,621,000.00 | 2024-03-31 | View |
| LKQ CORPORATION | $163,000,000.00 | 2024-03-31 | View |
| BERKSHIRE HATHAWAY INC | $29,585,000,000.00 | 2024-03-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $5,889,161.00 | 2024-03-31 | View |
| Phibro Animal Health Corporation | $5,081,000.00 | 2024-03-31 | View |
| CNX Resources Corporation | $13,631,000.00 | 2024-03-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,878,000,000.00 | 2024-03-31 | View |
| CENTENE CORPORATION | $837,000,000.00 | 2024-03-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $15,740,000.00 | 2024-03-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,597,000,000.00 | 2024-03-31 | View |
| XCEL BRANDS, INC. | $17,070,000.00 | 2024-03-31 | View |
| TERAWULF INC. | $91,866,000.00 | 2024-03-31 | View |
| Astrana Health, Inc. | $35,893,000.00 | 2024-03-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $13,068,639.00 | 2024-03-31 | View |
| ZIFF DAVIS, INC. | $99,000,000.00 | 2024-03-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $45,693,000.00 | 2024-03-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $191,000.00 | 2024-03-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,916,000.00 | 2024-03-31 | View |
| United Parcel Service, Inc. | $293,000,000.00 | 2024-03-31 | View |
| PLUG POWER INC | $61,072,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $40,041,000.00 | 2024-03-31 | View |
| EVEREST GROUP, LTD. | $4,854,000,000.00 | 2024-03-31 | View |
| Safehold Inc. | $275,295,000.00 | 2024-03-31 | View |
| MARKEL GROUP INC. | $633,600,000.00 | 2024-03-31 | View |
| MANHATTAN SCIENTIFICS, INC. | $29,000.00 | 2024-03-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $34,100,000.00 | 2024-03-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $243,543,000.00 | 2024-03-30 | View |
| EQUINIX, INC. | $454,000,000.00 | 2024-03-31 | View |
| DELTA APPAREL, INC | $10,052,000.00 | 2024-03-30 | View |
| Mondelez International, Inc. | $2,440,000,000.00 | 2024-03-31 | View |
| PNM Resources, Inc. | $0.00 | 2024-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $9,334,000.00 | 2024-03-29 | View |
| Pinnacle Financial Partners Inc. | $457,657,000.00 | 2024-03-31 | View |
| Nasdaq, Inc. | $405,000,000.00 | 2024-03-31 | View |
| COMSTOCK INC. | $12,925,985.00 | 2024-03-31 | View |
| BEYOND, INC. | $105,093,000.00 | 2024-03-31 | View |
| JANEL CORP | $931,000.00 | 2024-03-31 | View |
| CALAVO GROWERS, INC | $3,107,000.00 | 2024-04-30 | View |
| Fidelity National Information Services, Inc. | $4,131,000,000.00 | 2024-03-31 | View |
| Seagate Technology Holdings plc | $21,000,000.00 | 2024-03-29 | View |
| CBRE GROUP, INC. | $1,298,000,000.00 | 2024-03-31 | View |
| Mastercard Incorporated | $1,737,000,000.00 | 2024-03-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $854,000,000.00 | 2024-03-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $4,936,161.00 | 2024-03-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $55,198,745.00 | 2024-03-31 | View |
| PHARMACYTE BIOTECH, INC. | $0.00 | 2024-04-30 | View |
| JETBLUE AIRWAYS CORP | $47,000,000.00 | 2024-03-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $15,073,570.00 | 2024-03-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,519,000.00 | 2024-03-31 | View |
| COMCAST CORPORATION | $7,850,000,000.00 | 2024-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $268,634,000.00 | 2024-03-31 | View |
| SAFETY INSURANCE GROUP, INC. | $138,270,000.00 | 2024-03-31 | View |
| Cineverse Corp. | $362,000.00 | 2024-03-31 | View |
| ABVC BioPharma, Inc. | $2,474,514.00 | 2024-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $52,100,000.00 | 2024-03-31 | View |
| Whitestone REIT | $0.00 | 2024-03-31 | View |
| BIRKS GROUP INC. | $4,122,000.00 | 2024-03-30 | View |
| PRA Group, Inc | $9,487,000.00 | 2024-03-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $182,594,000.00 | 2024-03-31 | View |
| Mawson Infrastructure Group Inc. | $102,155.00 | 2024-03-31 | View |
| ModivCare Inc. | $40,247,000.00 | 2024-03-31 | View |
| BCB Bancorp, Inc. | $9,223,000.00 | 2024-03-31 | View |
| PIPER SANDLER COMPANIES | $11,895,000.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $9,426,000.00 | 2024-03-31 | View |
| Westlake Corporation | $1,104,000,000.00 | 2024-03-31 | View |
| Cohen & Co Inc. | $43,281,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $137,943,000.00 | 2024-03-31 | View |
| JANUS HENDERSON GROUP PLC | $27,400,000.00 | 2024-03-31 | View |
| MVB Financial Corp | $76,190,000.00 | 2024-03-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,449,163.00 | 2024-02-29 | View |
| COHEN & STEERS, INC. | $13,000.00 | 2024-03-31 | View |
| MOSAIC CO | $932,000,000.00 | 2024-03-31 | View |
| KITE REALTY GROUP TRUST | $9,599,000.00 | 2024-03-31 | View |
| TURNING POINT BRANDS, INC. | $2,882,000.00 | 2024-03-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,163,000.00 | 2024-03-31 | View |
| CUBESMART | $96,227,000.00 | 2024-03-31 | View |
| Novelis Inc. | $905,000,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $6,900,000.00 | 2024-03-29 | View |
| GREEN PLAINS INC. | $48,500,000.00 | 2024-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,576,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $173,036,000.00 | 2024-03-31 | View |
| THE OLB GROUP, INC. | $548,393.00 | 2024-03-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $321,208,000.00 | 2024-03-31 | View |
| DESIGNER BRANDS INC. | $62,863,000.00 | 2024-05-04 | View |
| Global Partners LP | $88,128,000.00 | 2024-03-31 | View |
| DUKE ENERGY CORPORATION | $502,000,000.00 | 2024-03-31 | View |
| Meta Platforms, Inc. | $57,000,000.00 | 2024-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $189,273,000.00 | 2024-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,632,000,000.00 | 2024-03-31 | View |
| URANIUM ENERGY CORP | $62,548,000.00 | 2024-04-30 | View |
| LIMONEIRA COMPANY | $95,669,000.00 | 2024-04-30 | View |
| Ascent Solar Technologies, Inc. | $67,179.00 | 2024-03-31 | View |
| NexPoint Diversified Real Estate Trust | $63,531,000.00 | 2024-03-31 | View |
| RED TRAIL ENERGY, LLC | $940,642.00 | 2024-03-31 | View |
| EVERCORE INC. | $36,800,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $42,710,000.00 | 2024-02-29 | View |
| Enstar Group LTD | $326,000,000.00 | 2024-03-31 | View |
| Douglas Emmett, Inc. | $24,996,000.00 | 2024-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $700,000.00 | 2024-03-28 | View |
| AEROVIRONMENT, INC. | $19,933,000.00 | 2024-04-30 | View |
| HIGHWATER ETHANOL, LLC | $4,959,883.00 | 2024-04-30 | View |
| Green Brick Partners, Inc. | $34,701,000.00 | 2024-03-31 | View |
| Cboe Global Markets, Inc. | $307,500,000.00 | 2024-03-31 | View |
| CVR ENERGY, INC | $98,000,000.00 | 2024-03-31 | View |
| Cavitation Technologies, Inc. | $1,000.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $91,270,036.00 | 2024-02-29 | View |
| INTERACTIVE BROKERS GROUP, INC. | $132,000,000.00 | 2024-03-31 | View |
| Alpha and Omega Semiconductor Limited | $359,244,000.00 | 2024-03-31 | View |
| TARGA RESOURCES CORP. | $152,200,000.00 | 2024-03-31 | View |
| Blackstone Inc | $333,900,000.00 | 2024-03-31 | View |
| DHI Group, Inc. | $1,673,000.00 | 2024-03-31 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $30,000.00 | 2024-03-31 | View |
| Anywhere Real Estate Inc. | $177,000,000.00 | 2024-03-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $346,700,000.00 | 2024-03-31 | View |
| FORESTAR GROUP INC. | $500,000.00 | 2024-03-31 | View |
| Q2 Holdings, Inc. | $200,000.00 | 2024-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $82,159,000.00 | 2024-03-31 | View |
| Philip Morris International Inc. | $1,227,000,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $120,000,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $161,657,000.00 | 2024-03-31 | View |
| INVO Bioscience, Inc. | $871,352.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $1,438,000,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $65,556,000.00 | 2024-03-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $546,078,000.00 | 2024-03-31 | View |
| ANTERO RESOURCES CORPORATION | $226,034,000.00 | 2024-03-31 | View |
| LendingTree, Inc. | $60,076,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $12,360,000.00 | 2024-03-31 | View |
| Warner Bros. Discovery, Inc. | $967,000,000.00 | 2024-03-31 | View |
| Verisk Analytics, Inc. | $26,600,000.00 | 2024-03-31 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2024-03-31 | View |
| TWILIO INC. | $568,145,000.00 | 2024-03-31 | View |
| ESSENT GROUP LTD. | $279,625,000.00 | 2024-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $115,860,000.00 | 2024-03-31 | View |
| B. RILEY FINANCIAL, INC. | $2,046,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $75,189,000.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $89,487,000.00 | 2024-03-31 | View |
| Accenture plc | $24,511,000.00 | 2024-02-29 | View |
| GENERAL MOTORS COMPANY | $10,740,000,000.00 | 2024-03-31 | View |
| HYATT HOTELS CORPORATION | $277,000,000.00 | 2024-03-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $128,587,660.00 | 2024-03-31 | View |
| Sunrun Inc. | $132,563,000.00 | 2024-03-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $91,900,000.00 | 2024-03-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $27,567,000.00 | 2024-03-31 | View |
| NATIONAL BANK HOLDINGS CORP | $24,183,000.00 | 2024-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $6,888,000.00 | 2024-03-31 | View |
| S&W SEED CO | $21,072,140.00 | 2024-03-31 | View |
| IQVIA HOLDINGS INC. | $154,000,000.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $270,440,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $114,181,000.00 | 2024-03-31 | View |
| Ameresco, Inc. | $10,927,000.00 | 2024-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $3,845,000,000.00 | 2024-03-31 | View |
| Golden Growers Cooperative | $16,676,000.00 | 2024-03-31 | View |
| Schrodinger, Inc. | $91,387,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $132,022,000.00 | 2024-03-31 | View |
| Townsquare Media, Inc. | $3,309,000.00 | 2024-03-31 | View |
| Conifer Holdings, Inc. | $1,400,000.00 | 2024-03-31 | View |
| CONTANGO ORE, INC. | $43,374,152.00 | 2024-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $123,963,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $20,305,000.00 | 2024-03-31 | View |
| Moatable, Inc. | $12,601,000.00 | 2024-03-31 | View |
| Marathon Petroleum Corporation | $6,831,000,000.00 | 2024-03-31 | View |
| AMC Networks Inc. | $83,600,000.00 | 2024-03-31 | View |
| GATOS SILVER, INC. | $308,202,000.00 | 2024-03-31 | View |
| Artisan Partners Asset Management Inc. | $13,028,000.00 | 2024-03-31 | View |
| Trinseo PLC | $258,400,000.00 | 2024-03-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $103,962,000.00 | 2024-03-31 | View |
| APTIV PLC | $1,363,000,000.00 | 2024-03-31 | View |
| Carlyle Group Inc. | $3,145,400,000.00 | 2024-03-31 | View |
| NEXALIN TECHNOLOGY, INC. | $101,783.00 | 2024-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $10,579,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $132,730,000.00 | 2024-03-31 | View |
| Guidewire Software, Inc. | $17,740,000.00 | 2024-04-30 | View |
| RH | $128,908,000.00 | 2024-05-04 | View |
| Hughes Satellite Systems Corporation | $38,526,000.00 | 2024-03-31 | View |
| PBF ENERGY INC. | $879,900,000.00 | 2024-03-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $58,419,000.00 | 2024-04-30 | View |
| Diamondback Energy, Inc. | $529,000,000.00 | 2024-03-31 | View |
| UBER TECHNOLOGIES, INC. | $354,000,000.00 | 2024-03-31 | View |
| TRILOGY METALS INC. | $134,340,000.00 | 2024-02-29 | View |
| US NUCLEAR CORP. | $1,000.00 | 2024-03-31 | View |
| Summit Midstream Partners, LP | $273,476,000.00 | 2024-03-31 | View |
| Silvercrest Asset Management Group Inc. | $219,000.00 | 2024-03-31 | View |
| MPLX LP | $4,343,000,000.00 | 2024-03-31 | View |
| TransUnion | $59,800,000.00 | 2024-03-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $238,185,000.00 | 2024-03-31 | View |
| EVERTEC, Inc. | $21,859,000.00 | 2024-03-31 | View |
| LIBERTY MEDIA CORPORATION | $1,996,000,000.00 | 2024-03-31 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,263,391,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $114,567,000.00 | 2024-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $18,244,000.00 | 2024-03-31 | View |
| NEWS CORPORATION | $191,000,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL N.V. | $504,000,000.00 | 2024-03-31 | View |
| Clearway Energy, Inc. | $349,000,000.00 | 2024-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $152,190,000.00 | 2024-03-31 | View |
| Liberty Global Ltd. | $9,890,400,000.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $250,380,000.00 | 2024-03-31 | View |
| Synaptogenix, Inc. | $553,802.00 | 2024-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,625,000.00 | 2024-03-31 | View |
| Five Point Holdings, LLC | $246,406,000.00 | 2024-03-31 | View |
| Expro Group Holdings N.V. | $71,001,000.00 | 2024-03-31 | View |
| Terra Income Fund 6, LLC | $39,138,942.00 | 2024-03-31 | View |
| Alibaba Group Holding Limited | $28,133,000,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $6,862,000.00 | 2024-03-31 | View |
| Premier, Inc. | $228,511,000.00 | 2024-03-31 | View |
| VINCE HOLDING CORP. | $25,075,000.00 | 2024-05-04 | View |
| PLAINS GP HOLDINGS LP | $2,878,000,000.00 | 2024-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $36,155,596.00 | 2024-03-31 | View |
| BLUE BIRD CORPORATION | $25,948,000.00 | 2024-03-30 | View |
| FTAI AVIATION LTD. | $22,055,000.00 | 2024-03-31 | View |
| A-Mark Precious Metals, Inc. | $93,500,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $4,053,000.00 | 2024-03-31 | View |
| Fundamental Global Inc. | $23,947,000.00 | 2024-03-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $703,954.00 | 2024-03-31 | View |
| ENLINK MIDSTREAM, LLC | $159,800,000.00 | 2024-03-31 | View |
| Greenpro Capital Corp. | $99,586.00 | 2024-03-31 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $10,000,000.00 | 2024-04-30 | View |
| V2X, Inc. | $4,800,000.00 | 2024-03-29 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,840,000,000.00 | 2024-03-31 | View |
| ASHFORD INC. | $1,400,000.00 | 2024-03-31 | View |
| Qorvo, Inc. | $16,000,000.00 | 2024-03-30 | View |
| California Resources Corp | $16,000,000.00 | 2024-03-31 | View |
| ORION S.A. | $5,100,000.00 | 2024-03-31 | View |
| BRIACELL THERAPEUTICS CORP. | $2.00 | 2024-04-30 | View |
| Medtronic plc | $84,000,000.00 | 2024-04-26 | View |
| National Storage Affiliates Trust | $240,025,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $160,000,000.00 | 2024-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $160,000,000.00 | 2024-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,256,000,000.00 | 2024-02-29 | View |
| Lightstone Value Plus REIT IV, Inc. | $9,628,234.00 | 2024-03-31 | View |
| Caribou Biosciences, Inc. | $7,753,000.00 | 2024-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $20,518,000.00 | 2024-03-31 | View |
| Corvus Pharmaceuticals, Inc. | $16,066,000.00 | 2024-03-31 | View |
| The Chemours Company | $165,000,000.00 | 2024-03-31 | View |
| Cushman & Wakefield plc | $713,600,000.00 | 2024-03-31 | View |
| AVALON GLOBOCARE CORP. | $12,041,701.00 | 2024-03-31 | View |
| Cable One, Inc. | $816,372,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $19,411,000.00 | 2024-03-31 | View |
| PayPal Holdings, Inc. | $185,000,000.00 | 2024-03-31 | View |
| Avangrid, Inc. | $836,000,000.00 | 2024-03-31 | View |
| Clearway Energy LLC | $349,000,000.00 | 2024-03-31 | View |
| SNOWFLAKE INC. | $5,388,000.00 | 2024-04-30 | View |
| LM FUNDING AMERICA, INC. | $753,973.00 | 2024-03-31 | View |
| Associated Capital Group, Inc. | $146,211,000.00 | 2024-03-31 | View |
| Shockwave Medical, Inc. | $2,356,000.00 | 2024-03-31 | View |
| RMR GROUP INC. | $22,068,000.00 | 2024-03-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,291,000,000.00 | 2024-04-30 | View |
| Albertsons Companies, Inc. | $78,200,000.00 | 2024-02-24 | View |
| OUTLOOK THERAPEUTICS, INC. | $765,885.00 | 2024-03-31 | View |
| Atlassian Corporation | $72,775,000.00 | 2024-03-31 | View |
| BEIGENE, LTD. | $41,119,000.00 | 2024-03-31 | View |
| Alphabet Inc. | $2,000,000,000.00 | 2024-03-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| BEYOND MEAT, INC. | $1,680,000.00 | 2024-03-30 | View |
| CRONOS GROUP INC. | $20,521,000.00 | 2024-03-31 | View |
| Claros Mortgage Trust, Inc. | $42,439,000.00 | 2024-03-31 | View |
| DUPONT DE NEMOURS, INC. | $778,000,000.00 | 2024-03-31 | View |
| Arteris, Inc. | $7,741,000.00 | 2024-03-31 | View |
| ZHONG YUAN BIO-TECHNOLOGY HOLDINGS LIMITED | $562,000.00 | 2024-03-31 | View |
| Canterbury Park Holding Corp | $6,185,617.00 | 2024-03-31 | View |
| Hilton Grand Vacations Inc. | $78,000,000.00 | 2024-03-31 | View |
| Terra Property Trust, Inc. | $42,525,905.00 | 2024-03-31 | View |
| LAMB WESTON HOLDINGS, INC. | $49,200,000.00 | 2024-02-25 | View |
| HF FOODS GROUP INC. | $2,389,000.00 | 2024-03-31 | View |
| TechnipFMC plc | $275,300,000.00 | 2024-03-31 | View |
| Moderna, Inc. | $53,000,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $238,330,000.00 | 2024-03-31 | View |
| SEACOR Marine Holdings Inc. | $3,100,000.00 | 2024-03-31 | View |
| Schneider National, Inc. | $4,900,000.00 | 2024-03-31 | View |
| KINETIK HOLDINGS INC. | $2,526,278,000.00 | 2024-03-31 | View |
| DELEK US HOLDINGS, INC. | $370,300,000.00 | 2024-03-31 | View |
| CANNAE HOLDINGS, INC. | $1,678,300,000.00 | 2024-03-31 | View |
| COSMOS GROUP HOLDINGS INC. | $30,000,000.00 | 2024-03-31 | View |
| CENNTRO INC. | $4,580,164.00 | 2024-03-31 | View |
| Ecovyst Inc. | $413,171,000.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,476,397.00 | 2024-03-31 | View |
| Four Seasons Education (Cayman) Inc. | $5,002,000.00 | 2024-02-29 | View |
| Hyzon Motors Inc. | $8,353,000.00 | 2024-03-31 | View |
| Construction Partners, Inc. | $84,000.00 | 2024-03-31 | View |
| IBEX LIMITED | $430,000.00 | 2024-03-31 | View |
| Talos Energy Inc. | $108,036,000.00 | 2024-03-31 | View |
| BIGLARI HOLDINGS INC. | $220,757,000.00 | 2024-03-31 | View |
| Aditxt, Inc. | $22,711,221.00 | 2024-03-31 | View |
| Piedmont Lithium Inc. | $83,469,000.00 | 2024-03-31 | View |
| Viemed Healthcare, Inc. | $338,000.00 | 2024-03-31 | View |
| Nikola Corporation | $56,905,000.00 | 2024-03-31 | View |
| Tilray Brands, Inc. | $0.00 | 2024-02-29 | View |
| MeiraGTx Holdings plc | $6,766,000.00 | 2024-03-31 | View |
| Garrett Motion Inc. | $21,000,000.00 | 2024-03-31 | View |
| Elanco Animal Health Inc | $25,000,000.00 | 2024-03-31 | View |
| New Fortress Energy Inc. | $0.00 | 2024-03-31 | View |
| Charlotte's Web Holdings, Inc. | $10,200,000.00 | 2024-03-31 | View |
| Dow Inc. | $1,240,000,000.00 | 2024-03-31 | View |
| Corteva, Inc. | $123,000,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $119,997,000.00 | 2024-03-31 | View |
| Palomar Holdings, Inc. | $2,597,000.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $153,499,000.00 | 2024-03-31 | View |
| Endeavor Group Holdings, Inc. | $211,253,000.00 | 2024-03-31 | View |
| UpHealth, Inc. | $96,768,000.00 | 2024-03-31 | View |
| ADC Therapeutics SA | $930,000.00 | 2024-03-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $9,165,000.00 | 2024-03-31 | View |
| Advantage Solutions Inc. | $220,445,000.00 | 2024-03-31 | View |
| CURIOSITYSTREAM INC. | $4,598,000.00 | 2024-03-31 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $17,393,830.00 | 2024-03-31 | View |
| CARRIER GLOBAL CORPORATION | $1,155,000,000.00 | 2024-03-31 | View |
| Nukkleus Inc. | $391,217.00 | 2024-03-31 | View |
| AEVA TECHNOLOGIES, INC. | $5,000,000.00 | 2024-03-31 | View |
| N2OFF, INC. | $1,739,404.00 | 2024-03-31 | View |
| Hess Midstream LP | $89,400,000.00 | 2024-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $73,100,000.00 | 2024-03-31 | View |
| STEPSTONE GROUP INC. | $2,120,291,000.00 | 2024-03-31 | View |
| BTC Digital Ltd. | $2,912,000.00 | 2024-03-31 | View |
| ASSURE HOLDINGS CORP. | $175,000.00 | 2024-03-31 | View |
| IAC Inc. | $3,055,601,000.00 | 2024-03-31 | View |
| MP Materials Corp. / DE | $9,647,000.00 | 2024-03-31 | View |
| Royalty Pharma plc | $350,355,000.00 | 2024-03-31 | View |
| MISSION PRODUCE, INC. | $29,600,000.00 | 2024-04-30 | View |
| EZGO Technologies Ltd. | $8,692,775.00 | 2024-03-31 | View |
| GoodRx Holdings, Inc. | $15,000,000.00 | 2024-03-31 | View |
| Universe Pharmaceuticals INC | $692,492.00 | 2024-03-31 | View |
| HESTIA INSIGHT INC. | $82,407.00 | 2024-02-29 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $10,228,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $236,625,000.00 | 2024-03-31 | View |
| Redwire Corporation | $3,589,000.00 | 2024-03-31 | View |
| Cipher Mining Inc. | $52,621,000.00 | 2024-03-31 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2024-03-31 | View |
| DocGo Inc. | $470,406.00 | 2024-03-31 | View |
| Amalgamated Financial Corp. | $14,801,000.00 | 2024-03-31 | View |
| ARKO Corp. | $2,907,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL INC. | $55,677,000.00 | 2024-03-31 | View |
| RESERVOIR MEDIA, INC. | $1,451,924.00 | 2024-03-31 | View |
| DREAM FINDERS HOMES, INC. | $17,688,000.00 | 2024-03-31 | View |
| ONFOLIO HOLDINGS INC. | $267,888.00 | 2024-03-31 | View |
| FTC SOLAR, INC. | $1,010,000.00 | 2024-03-31 | View |
| agilon health, inc. | $53,672,000.00 | 2024-03-31 | View |
| loanDepot, Inc. | $17,849,000.00 | 2024-03-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,600,000.00 | 2024-03-31 | View |
| Latham Group, Inc. | $26,341,000.00 | 2024-03-30 | View |
| InnovAge Holding Corp. | $848,000.00 | 2024-03-31 | View |
| AlTi Global, Inc. | $12,137,000.00 | 2024-03-31 | View |
| AdTheorent Holding Company, Inc. | $742,000.00 | 2024-03-31 | View |
| BOWLERO CORP. | $25,848,000.00 | 2024-03-31 | View |
| APA CORPORATION | $0.00 | 2024-03-31 | View |
| DT Midstream, Inc. | $1,735,000,000.00 | 2024-03-31 | View |
| OPAL FUELS INC. | $206,014,000.00 | 2024-03-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $10,231,763.00 | 2024-03-31 | View |
| LanzaTech Global, Inc. | $4,363,000.00 | 2024-03-31 | View |
| Soho House & Co Inc. | $21,775,000.00 | 2024-03-31 | View |
| TOP Financial Group Limited | $1,747,784.00 | 2024-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $56,016,000.00 | 2024-03-31 | View |
| Strategic Storage Trust VI, Inc. | $23,374,365.00 | 2024-03-31 | View |
| VOLATO GROUP, INC. | $158,000.00 | 2024-03-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $186,139,000.00 | 2024-03-31 | View |
| Dole plc | $127,400,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $689,000.00 | 2024-03-31 | View |
| Crescent Energy Company | $6,203,000.00 | 2024-03-31 | View |
| PORTILLO'S INC. | $16,641,000.00 | 2024-03-31 | View |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP. I | $4,070,807.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $12,972,000.00 | 2024-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $46,740,000.00 | 2024-03-31 | View |
| DOUGLAS ELLIMAN INC. | $1,950,000.00 | 2024-03-31 | View |
| Fresh Vine Wine, Inc. | $500,000.00 | 2024-03-31 | View |
| Pagaya Technologies Ltd. | $26,911,000.00 | 2024-03-31 | View |
| DRAFTKINGS INC. | $11,380,000.00 | 2024-03-31 | View |
| Excelerate Energy, Inc | $21,038,000.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $2,700,000,000.00 | 2024-03-31 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-03-31 | View |
| MAISON SOLUTIONS INC. | $1,261,458.00 | 2024-04-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $855,000.00 | 2024-03-31 | View |
| FTAI INFRASTRUCTURE INC. | $68,085,000.00 | 2024-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $79,295,000.00 | 2024-03-31 | View |
| PRINCETON BANCORP, INC. | $9,051,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,927,000.00 | 2024-03-31 | View |
| F&G Annuities & Life, Inc. | $3,367,000,000.00 | 2024-03-31 | View |
| Falcon’s Beyond Global, Inc. | $1.50 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $1,533,116,000.00 | 2024-03-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,000,000.00 | 2024-03-31 | View |
| Star Holdings | $278,567,000.00 | 2024-03-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $100,140,000.00 | 2024-03-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $3,642,607.00 | 2024-03-31 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $2,754,000.00 | 2024-03-31 | View |
| Hut 8 Corp. | $76,178,000.00 | 2024-03-31 | View |
| WORTHINGTON STEEL, INC. | $130,300,000.00 | 2024-02-29 | View |
| Sinclair, Inc. | $113,000,000.00 | 2024-03-31 | View |
| TKO GROUP HOLDINGS, INC. | $3,461,000.00 | 2024-03-31 | View |
| Smith Douglas Homes Corp. | $100,000.00 | 2024-03-31 | View |
| FREYR Battery, Inc. | $1,119,000.00 | 2024-03-31 | View |
| GE Vernova Inc. | $3,647,000,000.00 | 2024-03-31 | View |
| STIRLING HOTELS & RESORTS, INC. | $9,815.00 | 2024-03-31 | View |
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