CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $228,000,000.00 | 2022-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $80,000,000.00 | 2022-09-24 | View |
| AMERCO | $0.00 | 2022-09-30 | View |
| APACHE CORPORATION | $602,000,000.00 | 2022-09-30 | View |
| ARROW ELECTRONICS INC | $66,358,000.00 | 2022-10-01 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2022-09-30 | View |
| W. R. BERKLEY CORP | $1,662,029,000.00 | 2022-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $294,000.00 | 2022-10-01 | View |
| BOEING CO | $944,000,000.00 | 2022-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $535,000,000.00 | 2022-09-30 | View |
| BRT APARTMENTS CORP. | $43,759,000.00 | 2022-09-30 | View |
| Brunswick Corporation | $47,700,000.00 | 2022-10-01 | View |
| Cabot Corporation | $20,000,000.00 | 2022-09-30 | View |
| CONSTELLATION BRANDS, INC. | $833,400,000.00 | 2022-08-31 | View |
| COCA COLA CO | $17,723,000,000.00 | 2022-09-30 | View |
| COMMERCE BANCSHARES, INC. | $1,434,000.00 | 2022-09-30 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2022-09-30 | View |
| COUSINS PROPERTIES INC | $106,389,000.00 | 2022-09-30 | View |
| Dana Inc. | $104,000,000.00 | 2022-09-30 | View |
| The Dixie Group, Inc. | $1,000,000.00 | 2022-09-24 | View |
| OMNICOM GROUP INC. | $64,200,000.00 | 2022-09-30 | View |
| Wendy's Co | $33,375,000.00 | 2022-10-02 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $18,798,000.00 | 2022-10-31 | View |
| Ford Motor Co | $2,556,000,000.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $771,500,000.00 | 2022-09-30 | View |
| TEGNA INC. | $16,973,000.00 | 2022-09-30 | View |
| Ally Financial Inc. | $576,000,000.00 | 2022-09-30 | View |
| HUMANA INC | $738,000,000.00 | 2022-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,666,000.00 | 2022-09-30 | View |
| INTEL CORPORATION | $11,000,000.00 | 2022-10-01 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2022-09-30 | View |
| KAMAN CORPORATION | $10,000,000.00 | 2022-09-30 | View |
| KELLOGG COMPANY | $427,000,000.00 | 2022-10-01 | View |
| KELLY SERVICES, INC. | $0.00 | 2022-10-02 | View |
| KIMBERLY-CLARK CORPORATION | $266,000,000.00 | 2022-09-30 | View |
| LEE ENTERPRISES, INC | $27,378,000.00 | 2022-09-25 | View |
| VECTOR GROUP LTD | $15,812,000.00 | 2022-09-30 | View |
| Marsh & McLennan Companies, Inc. | $222,000,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $2,729,000.00 | 2022-09-30 | View |
| ALLETE, Inc. | $320,300,000.00 | 2022-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $13,000,000.00 | 2022-10-01 | View |
| NL INDUSTRIES, INC. | $268,335,000.00 | 2022-09-30 | View |
| EVERSOURCE ENERGY | $2,053,404,000.00 | 2022-09-30 | View |
| XCEL ENERGY INC | $214,000,000.00 | 2022-09-30 | View |
| UDR, Inc. | $754,123,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $3,224,000,000.00 | 2022-09-03 | View |
| PFIZER INC | $9,826,000,000.00 | 2022-10-02 | View |
| PVH CORP. | $175,400,000.00 | 2022-10-30 | View |
| QUAKER CHEMICAL CORPORATION | $76,748,000.00 | 2022-09-30 | View |
| RESERVE PETROLEUM CO | $2,214,633.00 | 2022-09-30 | View |
| RLI Corp | $58,105,000.00 | 2022-09-30 | View |
| ROGERS CORP | $12,974,000.00 | 2022-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $12,327,000.00 | 2022-09-30 | View |
| South Jersey Industries, Inc. | $105,525,000.00 | 2022-09-30 | View |
| The Southern Company | $1,292,000,000.00 | 2022-09-30 | View |
| STATE STREET CORPORATION | $3,250,000,000.00 | 2022-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $4,341,000.00 | 2022-09-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,753,323,000.00 | 2022-08-31 | View |
| TEJON RANCH CO. | $38,605,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $477,000,000.00 | 2022-10-01 | View |
| United Airlines Holdings, Inc. | $183,000,000.00 | 2022-09-30 | View |
| ARGAN INC | $1,200,000.00 | 2022-10-31 | View |
| UNIFI, INC. | $2,246,000.00 | 2022-10-02 | View |
| Marathon Oil Corporation | $568,000,000.00 | 2022-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $8,438,000.00 | 2022-10-29 | View |
| WATSCO, INC. | $127,420,000.00 | 2022-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $177,200,000.00 | 2022-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $252,609,000.00 | 2022-08-31 | View |
| ITT INC. | $42,700,000.00 | 2022-10-01 | View |
| CAVCO INDUSTRIES INC. | $20,761,000.00 | 2022-10-01 | View |
| SEI INVESTMENTS COMPANY | $39,012,000.00 | 2022-09-30 | View |
| Air T, Inc. | $11,559,000.00 | 2022-09-30 | View |
| GENTEX CORPORATION | $39,700,000.00 | 2022-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $106,571,000.00 | 2022-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $200,000.00 | 2022-09-30 | View |
| DOMINION ENERGY, INC. | $2,940,000,000.00 | 2022-09-30 | View |
| READING INTERNATIONAL, INC. | $4,352,000.00 | 2022-09-30 | View |
| VALUE LINE INC | $58,940,000.00 | 2022-10-31 | View |
| TRINITY PLACE HOLDINGS INC. | $4,500,000.00 | 2022-09-30 | View |
| CADIZ INC | $906,000.00 | 2022-09-30 | View |
| UnitedHealth Group Incorporated | $1,600,000,000.00 | 2022-09-30 | View |
| AT&T INC. | $3,964,000,000.00 | 2022-09-30 | View |
| CONTINENTAL RESOURCES, INC | $152,972,000.00 | 2022-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $33,769,000.00 | 2022-10-31 | View |
| New England Realty Associates Limited Partnership | $1,439,150.00 | 2022-09-30 | View |
| Eterna Therapeutics Inc. | $68,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $6,316,000,000.00 | 2022-09-30 | View |
| POPULAR, INC. | $203,172,000.00 | 2022-09-30 | View |
| KOPIN CORPORATION | $7,612,065.00 | 2022-09-24 | View |
| ABM INDUSTRIES INC | $14,500,000.00 | 2022-10-31 | View |
| DSS, INC. | $1,326,000.00 | 2022-09-30 | View |
| OGLETHORPE POWER CORP | $76,096,000.00 | 2022-09-30 | View |
| HALLADOR ENERGY CO | $4,051,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $579,457,000.00 | 2022-09-30 | View |
| HG Holdings, Inc. | $11,029,000.00 | 2022-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,156,000,000.00 | 2022-09-30 | View |
| FISERV, INC. | $2,390,000,000.00 | 2022-09-30 | View |
| UNIT CORPORATION | $1,658,000.00 | 2022-09-30 | View |
| M/I HOMES, INC. | $51,700,000.00 | 2022-09-30 | View |
| General Motors Financial Company, Inc. | $1,705,000,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $189,000,000.00 | 2022-09-25 | View |
| VOXX International Corporation | $22,185,000.00 | 2022-08-31 | View |
| CMS ENERGY CORPORATION | $70,000,000.00 | 2022-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $226,209,000.00 | 2022-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $25,870,000.00 | 2022-10-31 | View |
| UNITED STATES CELLULAR CORPORATION | $448,000,000.00 | 2022-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $16,594,000.00 | 2022-09-30 | View |
| PULTEGROUP INC/MI/ | $158,085,000.00 | 2022-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,570,356,000.00 | 2022-09-30 | View |
| Scotts Miracle-Gro Co | $193,800,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $283,100,000.00 | 2022-10-02 | View |
| PRESSURE BIOSCIENCES, INC. | $51,929.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $4,570,000.00 | 2022-10-02 | View |
| MGP INGREDIENTS, INC. | $6,140,000.00 | 2022-09-30 | View |
| IDEANOMICS, INC. | $15,819,000.00 | 2022-09-30 | View |
| RPT Realty | $340,338,000.00 | 2022-09-30 | View |
| FRP HOLDINGS, INC. | $147,703,000.00 | 2022-09-30 | View |
| HERITAGE GLOBAL INC. | $8,499,000.00 | 2022-09-30 | View |
| MICT, INC. | $924,000.00 | 2022-09-30 | View |
| HCA Healthcare, Inc. | $444,000,000.00 | 2022-09-30 | View |
| GRANITE CONSTRUCTION INC | $78,663,000.00 | 2022-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $25,778,000.00 | 2022-09-23 | View |
| SUNPOWER CORP | $185,907,000.00 | 2022-10-02 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $21,814,754.00 | 2022-08-31 | View |
| EZCORP, INC. | $37,733,000.00 | 2022-09-30 | View |
| VIVEVE MEDICAL, INC. | $0.00 | 2022-09-30 | View |
| BIOLARGO, INC. | $33,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $3,188,000.00 | 2022-09-30 | View |
| UGI CORP | $130,000,000.00 | 2022-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $207,000,000.00 | 2022-09-30 | View |
| The Goldman Sachs Group, Inc. | $834,000,000.00 | 2022-09-30 | View |
| CENTRAL GARDEN & PET CO | $38,500,000.00 | 2022-09-24 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $176,556,000.00 | 2022-09-30 | View |
| NANO MAGIC HOLDINGS INC. | $208,899.00 | 2022-09-30 | View |
| CHART INDUSTRIES, INC. | $91,700,000.00 | 2022-09-30 | View |
| Air Transport Services Group, Inc. | $20,600,000.00 | 2022-09-30 | View |
| Resonate Blends, Inc. | $100.00 | 2022-09-30 | View |
| TITAN INTERNATIONAL, INC. | $0.00 | 2022-09-30 | View |
| EQUITY RESIDENTIAL | $256,311,000.00 | 2022-09-30 | View |
| BORGWARNER INC. | $75,000,000.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,100,000.00 | 2022-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $21,497,590.00 | 2022-09-30 | View |
| LXP INDUSTRIAL TRUST | $55,415,000.00 | 2022-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $81,805,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $94,018,000.00 | 2022-09-30 | View |
| MACERICH CO | $1,204,153,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $98,100,000.00 | 2022-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $131,000,000.00 | 2022-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $72,535,000.00 | 2022-09-30 | View |
| Invesco Ltd. | $605,600,000.00 | 2022-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $1,797,000,000.00 | 2022-09-30 | View |
| DAKTRONICS INC | $18,040,000.00 | 2022-10-29 | View |
| BEAZER HOMES USA, INC. | $964,000.00 | 2022-09-30 | View |
| DARLING INGREDIENTS INC. | $1,814,583,000.00 | 2022-10-01 | View |
| NN, Inc. | $28,193,000.00 | 2022-09-30 | View |
| SUGARMADE, INC. | $441,407.00 | 2022-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $88,974,000.00 | 2022-09-30 | View |
| FIBROGEN, INC. | $4,631,000.00 | 2022-09-30 | View |
| SSR MINING INC. | $4,496,000.00 | 2022-09-30 | View |
| Apartment Investment and Management Company | $362,788,000.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $92,500,000.00 | 2022-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,538,743.00 | 2022-09-30 | View |
| Kforce Inc | $14,772,000.00 | 2022-09-30 | View |
| Acacia Research Corporation | $72,106,000.00 | 2022-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $793,000,000.00 | 2022-09-30 | View |
| NATIONAL INSTRUMENTS CORP | $28,000,000.00 | 2022-09-30 | View |
| DTE Energy Co | $169,000,000.00 | 2022-09-30 | View |
| MASIMO CORP | $13,800,000.00 | 2022-10-01 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2022-09-30 | View |
| ResMed Inc. | $7,890,000.00 | 2022-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $875,000.00 | 2022-09-30 | View |
| SERVICE PROPERTIES TRUST | $113,168,000.00 | 2022-09-30 | View |
| POOL CORPORATION | $1,190,000.00 | 2022-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $3,565,946,000.00 | 2022-09-30 | View |
| MEDALLION FINANCIAL CORP | $10,670,000.00 | 2022-09-30 | View |
| MATIV HOLDINGS, INC. | $64,700,000.00 | 2022-09-30 | View |
| SOUTHERN COPPER CORP/ | $115,700,000.00 | 2022-09-30 | View |
| OPEN TEXT CORP | $166,672,000.00 | 2022-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $95,500,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $40,800,000.00 | 2022-09-30 | View |
| COFFEE HOLDING CO., INC. | $354,444.00 | 2022-10-31 | View |
| NRG Energy, Inc | $126,000,000.00 | 2022-09-30 | View |
| Strategic Education, Inc. | $13,979,000.00 | 2022-09-30 | View |
| OPTION CARE HEALTH, INC. | $21,700,000.00 | 2022-09-30 | View |
| WILLIS LEASE FINANCE CORP | $54,283,000.00 | 2022-09-30 | View |
| Penske Automotive Group, Inc. | $1,733,800,000.00 | 2022-09-30 | View |
| NOV INC. | $82,000,000.00 | 2022-09-30 | View |
| Quest Diagnostics Inc | $138,000,000.00 | 2022-09-30 | View |
| GENESIS ENERGY LP | $285,417,000.00 | 2022-09-30 | View |
| TENNECO INC | $434,000,000.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $297,665,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $29,586,000.00 | 2022-10-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $435,000.00 | 2022-09-30 | View |
| StarTek, Inc. | $35,810,000.00 | 2022-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $0.00 | 2022-09-30 | View |
| SEMPRA ENERGY | $13,558,000,000.00 | 2022-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $22,900,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $56,374,000.00 | 2022-09-30 | View |
| Arch Resources, Inc. | $17,044,000.00 | 2022-09-30 | View |
| HESKA CORPORATION | $1,312,000.00 | 2022-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $1,059,368.00 | 2022-09-30 | View |
| ONEOK, Inc. | $804,000,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $3,185,800,000.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $5,111,000.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $10,534,000.00 | 2022-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,661,000,000.00 | 2022-09-30 | View |
| DISH DBS Corporation | $91,438,000.00 | 2022-09-30 | View |
| JUNIPER NETWORKS, INC. | $40,300,000.00 | 2022-09-30 | View |
| Ingredion Incorporated | $109,000,000.00 | 2022-09-30 | View |
| Quanta Services, Inc. | $135,400,000.00 | 2022-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $476,000,000.00 | 2022-09-30 | View |
| AXT INC | $13,727,000.00 | 2022-09-30 | View |
| MFA FINANCIAL, INC. | $30,400,000.00 | 2022-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $66,000,000.00 | 2022-09-30 | View |
| AMERICA FIRST MULTIFAMILY INVESTORS, L.P. | $103,103,246.00 | 2022-09-30 | View |
| SP Plus Corporation | $13,300,000.00 | 2022-09-30 | View |
| Moody’s Corporation | $178,000,000.00 | 2022-09-30 | View |
| ICON plc | $0.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $5,965,000.00 | 2022-09-30 | View |
| PEABODY ENERGY CORP | $32,800,000.00 | 2022-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $7,661,000.00 | 2022-09-30 | View |
| LKQ CORPORATION | $146,000,000.00 | 2022-09-30 | View |
| BERKSHIRE HATHAWAY INC | $28,714,000,000.00 | 2022-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $5,481,337.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $13,773,075.00 | 2022-09-30 | View |
| Phibro Animal Health Corporation | $4,580,000.00 | 2022-09-30 | View |
| CNX Resources Corporation | $13,332,000.00 | 2022-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,684,000,000.00 | 2022-09-30 | View |
| CENTENE CORPORATION | $551,000,000.00 | 2022-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,237,000,000.00 | 2022-09-30 | View |
| XCEL BRANDS, INC. | $19,520,000.00 | 2022-09-30 | View |
| TERAWULF INC. | $76,727,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $38,954,000.00 | 2022-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $12,508,245.00 | 2022-09-30 | View |
| ZIFF DAVIS, INC. | $109,228,000.00 | 2022-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $46,158,000.00 | 2022-09-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $152,000.00 | 2022-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,072,000.00 | 2022-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2022-10-31 | View |
| Charter Communications, Inc. | $981,000,000.00 | 2022-09-30 | View |
| BGC Partners, Inc. | $36,100,000.00 | 2022-09-30 | View |
| EVEREST RE GROUP, LTD. | $3,079,000,000.00 | 2022-09-30 | View |
| iStar Inc. | $1,605,268,000.00 | 2022-09-30 | View |
| MARKEL CORPORATION | $483,100,000.00 | 2022-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $21,500,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $301,009,000.00 | 2022-09-30 | View |
| DELTA APPAREL, INC | $9,886,000.00 | 2022-09-30 | View |
| LIVEPERSON, INC. | $3,993,000.00 | 2022-09-30 | View |
| Mondelez International, Inc. | $4,498,000,000.00 | 2022-09-30 | View |
| PNM Resources, Inc. | $90,674,000.00 | 2022-09-30 | View |
| Orbital Infrastructure Group, Inc. | $1,063,000.00 | 2022-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $16,218,000.00 | 2022-09-30 | View |
| Pinnacle Financial Partners Inc. | $425,892,000.00 | 2022-09-30 | View |
| Nasdaq, Inc. | $384,000,000.00 | 2022-09-30 | View |
| COMSTOCK INC. | $15,656,537.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $12,053,000.00 | 2022-09-30 | View |
| OVERSTOCK.COM, INC. | $311,000,000.00 | 2022-09-30 | View |
| JANEL CORP | $2,371,000.00 | 2022-09-30 | View |
| CALAVO GROWERS, INC | $3,782,000.00 | 2022-10-31 | View |
| Crestwood Equity Partners LP | $121,400,000.00 | 2022-09-30 | View |
| Seagate Technology Holdings plc | $58,000,000.00 | 2022-09-30 | View |
| CBRE GROUP, INC. | $1,461,287,000.00 | 2022-09-30 | View |
| Mastercard Incorporated | $1,678,000,000.00 | 2022-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,086,500,000.00 | 2022-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $16,141,909.00 | 2022-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2022-10-31 | View |
| JETBLUE AIRWAYS CORP | $39,000,000.00 | 2022-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $12,200,730.00 | 2022-09-30 | View |
| COMCAST CORPORATION | $5,487,000,000.00 | 2022-09-30 | View |
| BANC OF CALIFORNIA, INC. | $22,401,000.00 | 2022-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $284,806,000.00 | 2022-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $107,070,000.00 | 2022-09-30 | View |
| Cinedigm Corp. | $5,200,000.00 | 2022-09-30 | View |
| ABVC BioPharma, Inc. | $816,160.00 | 2022-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $55,500,000.00 | 2022-09-30 | View |
| Whitestone REIT | $34,891,000.00 | 2022-09-30 | View |
| PRA Group, Inc | $8,169,000.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $196,912,000.00 | 2022-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $151,333,000.00 | 2022-09-30 | View |
| ModivCare Inc. | $43,477,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $46,600,000.00 | 2022-09-30 | View |
| BCB Bancorp, Inc. | $18,408,000.00 | 2022-09-30 | View |
| PIPER SANDLER COMPANIES | $10,872,000.00 | 2022-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $10,802,000.00 | 2022-09-30 | View |
| Westlake Corporation | $1,147,000,000.00 | 2022-09-30 | View |
| Cohen & Co Inc. | $13,466,000.00 | 2022-09-30 | View |
| CCO Holdings, LLC | $981,000,000.00 | 2022-09-30 | View |
| APPLIED GENETIC TECHNOLOGIES CORPORATION | $7,732,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $205,814,000.00 | 2022-09-30 | View |
| MVB Financial Corp | $37,871,000.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $266,186,000.00 | 2022-09-30 | View |
| COHEN & STEERS, INC. | $20,000.00 | 2022-09-30 | View |
| MOSAIC CO | $831,700,000.00 | 2022-09-30 | View |
| KITE REALTY GROUP TRUST | $10,560,000.00 | 2022-09-30 | View |
| All For One Media Corp. | $0.00 | 2022-09-30 | View |
| MORNINGSTAR, INC. | $10,000,000.00 | 2022-09-30 | View |
| TURNING POINT BRANDS, INC. | $19,282,000.00 | 2022-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $2,690,000.00 | 2022-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $3,369,000.00 | 2022-09-30 | View |
| CUBESMART | $107,755,000.00 | 2022-09-30 | View |
| SHINECO, INC. | $750,000.00 | 2022-09-30 | View |
| Novelis Inc. | $744,000,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,900,000.00 | 2022-09-30 | View |
| CAMBER ENERGY, INC. | $28,034,336.00 | 2022-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $7,640,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $216,480,000.00 | 2022-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $327,882,000.00 | 2022-09-30 | View |
| DESIGNER BRANDS INC. | $64,246,000.00 | 2022-10-29 | View |
| LAZARD GROUP LLC | $15,738,000.00 | 2022-09-30 | View |
| DUKE ENERGY CORPORATION | $951,000,000.00 | 2022-09-30 | View |
| Meta Platforms, Inc. | $33,000,000.00 | 2022-09-30 | View |
| TRUECAR, INC. | $0.00 | 2022-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $106,343,000.00 | 2022-09-30 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $0.00 | 2022-08-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,986,000,000.00 | 2022-09-30 | View |
| URANIUM ENERGY CORP | $46,073,000.00 | 2022-10-31 | View |
| DCP MIDSTREAM, LP | $3,496,000,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $72,855,000.00 | 2022-10-31 | View |
| Ascent Solar Technologies, Inc. | $61,254.00 | 2022-09-30 | View |
| Splunk Inc. | $3,331,000.00 | 2022-10-31 | View |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $141,373,000.00 | 2022-09-30 | View |
| RED TRAIL ENERGY, LLC | $605,000.00 | 2022-09-30 | View |
| EVERCORE INC. | $36,582,000.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $39,494,000.00 | 2022-08-31 | View |
| Enstar Group LTD | $468,000,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $48,758,000.00 | 2022-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $5,200,000.00 | 2022-09-29 | View |
| AMYRIS, INC. | $3,934,000.00 | 2022-09-30 | View |
| AEROVIRONMENT, INC. | $16,434,000.00 | 2022-10-29 | View |
| HIGHWATER ETHANOL, LLC | $3,823,638.00 | 2022-10-31 | View |
| Green Brick Partners, Inc. | $69,250,000.00 | 2022-09-30 | View |
| Cboe Global Markets, Inc. | $216,000,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $4,352,000.00 | 2022-09-30 | View |
| Cavitation Technologies, Inc. | $1,131,000.00 | 2022-09-30 | View |
| SARATOGA INVESTMENT CORP. | $93,632,423.00 | 2022-08-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $123,000,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $375,914,000.00 | 2022-09-30 | View |
| TARGA RESOURCES CORP. | $136,400,000.00 | 2022-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $11,000,000.00 | 2022-09-30 | View |
| Blackstone Inc. | $362,700,000.00 | 2022-09-30 | View |
| DHI Group, Inc. | $5,325,000.00 | 2022-09-30 | View |
| SUIC Worldwide Holdings Ltd. | $30,000.00 | 2022-09-30 | View |
| Anywhere Real Estate Inc. | $199,000,000.00 | 2022-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $23,085,000.00 | 2022-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $236,200,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $93,408,000.00 | 2022-09-30 | View |
| KKR & CO. INC. | $1,200,000,000.00 | 2022-09-30 | View |
| Forestar Group Inc. | $500,000.00 | 2022-09-30 | View |
| MSCI INC. | $215,370,000.00 | 2022-09-30 | View |
| Himalaya Technologies, Inc. | $189,749.00 | 2022-10-31 | View |
| Q2 Holdings, Inc. | $200,000.00 | 2022-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $80,165,000.00 | 2022-09-30 | View |
| Philip Morris International Inc. | $1,033,000,000.00 | 2022-09-30 | View |
| NXP Semiconductors N.V. | $81,000,000.00 | 2022-10-02 | View |
| EchoStar Corporation | $84,785,000.00 | 2022-09-30 | View |
| Keurig Dr Pepper Inc. | $76,000,000.00 | 2022-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $1,142,103,000.00 | 2022-09-30 | View |
| ANTERO RESOURCES CORPORATION | $222,882,000.00 | 2022-09-30 | View |
| LendingTree, Inc. | $174,580,000.00 | 2022-09-30 | View |
| CHINOOK THERAPEUTICS, INC. | $5,118,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $14,247,000.00 | 2022-09-30 | View |
| Invesco Mortgage Capital Inc. | $3,475,000.00 | 2022-09-30 | View |
| Verisk Analytics, Inc. | $28,300,000.00 | 2022-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2022-09-30 | View |
| TWILIO INC. | $732,490,000.00 | 2022-09-30 | View |
| ESSENT GROUP LTD. | $263,126,000.00 | 2022-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $476,200.00 | 2022-09-30 | View |
| AMERICOLD REALTY TRUST, INC. | $70,130,000.00 | 2022-09-30 | View |
| CENTURY COBALT CORP. | $0.00 | 2022-08-31 | View |
| LIVE OAK BANCSHARES, INC. | $112,019,000.00 | 2022-09-30 | View |
| B. RILEY FINANCIAL, INC. | $42,560,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $60,173,000.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $70,608,000.00 | 2022-09-30 | View |
| Cowen Inc. | $27,517,000.00 | 2022-09-30 | View |
| Accenture plc | $164,164,000.00 | 2022-08-31 | View |
| GENERAL MOTORS COMPANY | $9,910,000,000.00 | 2022-09-30 | View |
| HYATT HOTELS CORP | $182,000,000.00 | 2022-09-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $149,532,429.00 | 2022-09-30 | View |
| Sunrun Inc. | $186,100,000.00 | 2022-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $66,000,000.00 | 2022-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $21,500,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $3,000,000.00 | 2022-09-30 | View |
| IQVIA HOLDINGS INC. | $87,000,000.00 | 2022-09-30 | View |
| Hudson Pacific Properties, Inc. | $154,144,000.00 | 2022-09-30 | View |
| Chord Energy Corporation | $138,452,000.00 | 2022-09-30 | View |
| Ameresco, Inc. | $10,655,000.00 | 2022-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,386,000,000.00 | 2022-09-30 | View |
| Golden Growers Cooperative | $18,080,000.00 | 2022-09-30 | View |
| Schrodinger, Inc. | $27,177,000.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $207,616,000.00 | 2022-09-30 | View |
| Townsquare Media, Inc. | $17,933,000.00 | 2022-09-30 | View |
| Conifer Holdings, Inc. | $1,700,000.00 | 2022-09-30 | View |
| Contango ORE, Inc. | $0.00 | 2022-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $205,207,000.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $21,557,000.00 | 2022-09-30 | View |
| Marathon Petroleum Corporation | $6,493,000,000.00 | 2022-09-30 | View |
| NioCorp Developments Ltd. | $10,000.00 | 2022-09-30 | View |
| SILO PHARMA, INC. | $77,939.00 | 2022-09-30 | View |
| AMC Networks Inc. | $79,000,000.00 | 2022-09-30 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $8,700,000.00 | 2022-09-30 | View |
| Trinseo PLC | $269,200,000.00 | 2022-09-30 | View |
| MamaMancini’s Holdings, Inc. | $1,290,464.00 | 2022-10-31 | View |
| APTIV PLC | $1,772,000,000.00 | 2022-09-30 | View |
| Marqeta, Inc. | $7,843,000.00 | 2022-09-30 | View |
| Carlyle Group Inc. | $2,883,800,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $119,272,000.00 | 2022-09-30 | View |
| Guidewire Software, Inc. | $18,200,000.00 | 2022-10-31 | View |
| RH | $97,005,000.00 | 2022-10-29 | View |
| INPIXON | $2,500,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $4,100,000.00 | 2022-09-30 | View |
| Hughes Satellite Systems Corporation | $84,785,000.00 | 2022-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $46,395,000.00 | 2022-10-31 | View |
| Diamondback Energy, Inc. | $674,000,000.00 | 2022-09-30 | View |
| ATLAS LITHIUM CORPORATION | $150,000.00 | 2022-09-30 | View |
| UBER TECHNOLOGIES, INC. | $902,000,000.00 | 2022-09-30 | View |
| TRILOGY METALS INC. | $146,819,000.00 | 2022-08-31 | View |
| Summit Midstream Partners, LP | $513,974,000.00 | 2022-09-30 | View |
| Silvercrest Asset Management Group Inc. | $177,000.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $163,164,000.00 | 2022-09-30 | View |
| MPLX LP | $4,108,000,000.00 | 2022-09-30 | View |
| TransUnion | $45,500,000.00 | 2022-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $248,005,000.00 | 2022-09-30 | View |
| Airbnb, Inc. | $14,500,000.00 | 2022-09-30 | View |
| EVERTEC, Inc. | $14,071,000.00 | 2022-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,028,000,000.00 | 2022-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $1,921,515,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $110,409,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $22,386,000.00 | 2022-09-30 | View |
| NEWS CORPORATION | $262,000,000.00 | 2022-09-30 | View |
| CNH INDUSTRIAL N.V. | $280,000,000.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $377,000,000.00 | 2022-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $64,470,000.00 | 2022-09-30 | View |
| Liberty Global plc | $14,269,700,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $279,020,000.00 | 2022-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,797,000.00 | 2022-09-30 | View |
| Five Point Holdings, LLC | $367,486,000.00 | 2022-09-30 | View |
| Expro Group Holdings N.V. | $64,745,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $6,006,000.00 | 2022-09-30 | View |
| Premier, Inc. | $215,436,000.00 | 2022-09-30 | View |
| OUTFRONT Media Inc. | $12,700,000.00 | 2022-09-30 | View |
| PLAINS GP HOLDINGS LP | $3,684,000,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $27,768,860.00 | 2022-09-30 | View |
| TARGET GROUP INC. | $569,194.00 | 2022-09-30 | View |
| BLUE BIRD CORPORATION | $10,659,000.00 | 2022-10-01 | View |
| FTAI AVIATION LTD. | $22,280,000.00 | 2022-09-30 | View |
| A-Mark Precious Metals, Inc. | $72,800,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $4,149,000.00 | 2022-09-30 | View |
| ENLINK MIDSTREAM, LLC | $71,600,000.00 | 2022-09-30 | View |
| Nukkleus Inc. | $6,602,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $194,485,000.00 | 2022-09-30 | View |
| V2X, Inc. | $6,000,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY PARTNERS, LP | $1,928,000,000.00 | 2022-09-30 | View |
| Qorvo, Inc. | $25,500,000.00 | 2022-10-01 | View |
| California Resources Corp | $14,000,000.00 | 2022-09-30 | View |
| ORION ENGINEERED CARBONS S.A. | $4,400,000.00 | 2022-09-30 | View |
| BRIACELL THERAPEUTICS CORP. | $2.00 | 2022-10-31 | View |
| Freshpet INC | $26,180,000.00 | 2022-09-30 | View |
| National Storage Affiliates Trust | $231,696,000.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2022-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $179,000,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $5,495,000,000.00 | 2022-08-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $10,653,947.00 | 2022-09-30 | View |
| Caribou Biosciences, Inc. | $7,759,000.00 | 2022-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $19,492,000.00 | 2022-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $25,914,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $169,000,000.00 | 2022-09-30 | View |
| The Chemours Company | $186,000,000.00 | 2022-09-30 | View |
| Cushman & Wakefield plc | $659,400,000.00 | 2022-09-30 | View |
| INNOVATION1 BIOTECH INC | $0.00 | 2022-08-31 | View |
| AVALON GLOBOCARE CORP. | $478,362.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $1,027,837,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $9,431,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $122,000,000.00 | 2022-09-30 | View |
| Avangrid, Inc. | $416,000,000.00 | 2022-09-30 | View |
| GREEN PLAINS PARTNERS LP | $3,647,000.00 | 2022-09-30 | View |
| Ovid Therapeutics Inc. | $5,100,000.00 | 2022-09-30 | View |
| Clearway Energy LLC | $377,000,000.00 | 2022-09-30 | View |
| SNOWFLAKE INC. | $5,000,000.00 | 2022-10-31 | View |
| GPB Holdings II, LP | $15,674,000.00 | 2022-09-30 | View |
| LM FUNDING AMERICA, INC. | $322,246.00 | 2022-09-30 | View |
| Associated Capital Group, Inc. | $149,083,000.00 | 2022-09-30 | View |
| Shockwave Medical, Inc. | $4,573,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,160,000,000.00 | 2022-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $804,930.00 | 2022-09-30 | View |
| Atlassian Corporation | $83,740,000.00 | 2022-09-30 | View |
| BEIGENE, LTD. | $25,787,000.00 | 2022-09-30 | View |
| Alphabet Inc. | $1,300,000,000.00 | 2022-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $40,102,000.00 | 2022-09-30 | View |
| GITLAB INC. | $13,624,000.00 | 2022-10-31 | View |
| HARTMAN vREIT XXI, INC. | $11,734,000.00 | 2022-09-30 | View |
| BEYOND MEAT, INC. | $7,174,000.00 | 2022-10-01 | View |
| CRONOS GROUP INC. | $19,234,000.00 | 2022-09-30 | View |
| Kimbell Royalty Partners, LP | $1,161,255.00 | 2022-09-30 | View |
| Homology Medicines, Inc | $27,100,000.00 | 2022-09-30 | View |
| Claros Mortgage Trust, Inc. | $40,731,000.00 | 2022-09-30 | View |
| Arteris, Inc. | $12,181,000.00 | 2022-09-30 | View |
| Canterbury Park Holding Corp | $6,980,111.00 | 2022-09-30 | View |
| Hilton Grand Vacations Inc. | $69,000,000.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $57,071,597.00 | 2022-09-30 | View |
| ASHLAND INC. | $3,000,000.00 | 2022-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $372,500,000.00 | 2022-08-28 | View |
| DigitalBridge Group, Inc. | $724,842,000.00 | 2022-09-30 | View |
| HF FOODS GROUP INC. | $2,632,000.00 | 2022-09-30 | View |
| TechnipFMC plc | $315,300,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $2,500,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $286,897,000.00 | 2022-09-30 | View |
| Safehold Inc. | $178,643,000.00 | 2022-09-30 | View |
| SEACOR Marine Holdings Inc. | $1,901,000.00 | 2022-09-30 | View |
| KINETIK HOLDINGS INC. | $2,372,596,000.00 | 2022-09-30 | View |
| DELEK US HOLDINGS, INC. | $360,600,000.00 | 2022-09-30 | View |
| Bright Scholar Education Holdings Limited | $40,486,000.00 | 2022-08-31 | View |
| CANNAE HOLDINGS, INC. | $1,996,500,000.00 | 2022-09-30 | View |
| VICI Properties Inc. | $1,463,230,000.00 | 2022-09-30 | View |
| Ecovyst Inc. | $426,663,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $87,000.00 | 2022-09-30 | View |
| IBEX LIMITED | $384,000.00 | 2022-09-30 | View |
| Landsea Homes Corporation | $0.00 | 2022-09-30 | View |
| iQIYI, Inc. | $46,622,000.00 | 2022-09-30 | View |
| Talos Energy Inc. | $2,121,000.00 | 2022-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $28,035,000.00 | 2022-09-30 | View |
| BIGLARI HOLDINGS INC. | $144,864,000.00 | 2022-09-30 | View |
| Piedmont Lithium Inc. | $96,833,000.00 | 2022-09-30 | View |
| Viemed Healthcare, Inc. | $881,000.00 | 2022-09-30 | View |
| CHARAH SOLUTIONS, INC | $7,000.00 | 2022-09-30 | View |
| Nikola Corporation | $76,505,000.00 | 2022-09-30 | View |
| TILRAY BRANDS, INC. | $4,764,000.00 | 2022-08-31 | View |
| WESTROCK COMPANY | $480,400,000.00 | 2022-09-30 | View |
| Amerant Bancorp Inc. | $62,250,000.00 | 2022-09-30 | View |
| Elanco Animal Health Inc | $28,000,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $2,678,000,000.00 | 2022-10-01 | View |
| Kayne Anderson BDC, Inc. | $5,128,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $1,016,350,000.00 | 2022-09-30 | View |
| Dow Inc. | $1,785,000,000.00 | 2022-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $4,150,000.00 | 2022-09-30 | View |
| Corteva, Inc. | $91,000,000.00 | 2022-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $2,500,000.00 | 2022-09-30 | View |
| Akerna Corp. | $226,101.00 | 2022-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $127,170,000.00 | 2022-09-30 | View |
| TILT Holdings Inc. | $6,405,000.00 | 2022-09-30 | View |
| Endeavor Group Holdings, Inc. | $281,385,000.00 | 2022-09-30 | View |
| UpHealth, Inc. | $21,200,000.00 | 2022-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $4,873,000.00 | 2022-09-30 | View |
| AKUMIN INC. | $8,000,000.00 | 2022-09-30 | View |
| Advantage Solutions Inc. | $124,815,000.00 | 2022-09-30 | View |
| CURIOSITYSTREAM INC. | $11,045,000.00 | 2022-09-30 | View |
| PERELLA WEINBERG PARTNERS | $2,100,000.00 | 2022-09-30 | View |
| Qilian International Holding Group Limited | $617,570.00 | 2022-09-30 | View |
| Skillful Craftsman Education Technology Ltd | $13,273,361.00 | 2022-09-30 | View |
| CARRIER GLOBAL CORPORATION | $1,151,000,000.00 | 2022-09-30 | View |
| Nukkleus Inc. | $6,602,000.00 | 2022-09-30 | View |
| F45 Training Holdings Inc. | $547,000.00 | 2022-09-30 | View |
| Hess Midstream LP | $98,300,000.00 | 2022-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $32,000,000.00 | 2022-09-30 | View |
| Kingsoft Cloud Holdings Ltd | $33,892,000.00 | 2022-09-30 | View |
| STEPSTONE GROUP INC. | $2,287,416,000.00 | 2022-09-30 | View |
| ASSURE HOLDINGS CORP. | $474,000.00 | 2022-09-30 | View |
| IAC INC. | $4,244,000.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $970,000.00 | 2022-09-30 | View |
| MSP Recovery, Inc. | $0.00 | 2022-09-30 | View |
| Royalty Pharma plc | $409,857,000.00 | 2022-09-30 | View |
| MISSION PRODUCE, INC. | $27,100,000.00 | 2022-10-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $13,000.00 | 2022-09-30 | View |
| EZGO Technologies Ltd. | $2,101,519.00 | 2022-09-30 | View |
| AppHarvest, Inc. | $5,000,000.00 | 2022-09-30 | View |
| GoodRx Holdings, Inc. | $19,000,000.00 | 2022-09-30 | View |
| Universe Pharmaceuticals INC | $702,890.00 | 2022-09-30 | View |
| UNITY SOFTWARE INC. | $15,600,000.00 | 2022-09-30 | View |
| HESTIA INSIGHT INC. | $488,002.00 | 2022-08-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $10,228,000.00 | 2022-09-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2022-09-30 | View |
| Clever Leaves Holdings Inc. | $5,406,000.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $213,024,000.00 | 2022-09-30 | View |
| Joby Aviation, Inc. | $12,486,000.00 | 2022-09-30 | View |
| CIPHER MINING INC. | $31,690,000.00 | 2022-09-30 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2022-09-30 | View |
| PRESTO AUTOMATION INC. | $1,000,000.00 | 2022-09-15 | View |
| DocGo Inc. | $712,718.00 | 2022-09-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2022-09-30 | View |
| Amalgamated Financial Corp. | $7,683,000.00 | 2022-09-30 | View |
| Archaea Energy Inc. | $260,111,000.00 | 2022-09-30 | View |
| ARKO Corp. | $2,991,000.00 | 2022-09-30 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2022-09-30 | View |
| BLUE OWL CAPITAL INC. | $45,359,000.00 | 2022-09-30 | View |
| RESERVOIR MEDIA, INC. | $2,128,854.00 | 2022-09-30 | View |
| DREAM FINDERS HOMES, INC. | $11,440,000.00 | 2022-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $4,135,000.00 | 2022-09-30 | View |
| loanDepot, Inc. | $19,938,000.00 | 2022-09-30 | View |
| Cytek Biosciences, Inc. | $1,600,000.00 | 2022-09-30 | View |
| LATHAM GROUP, Inc. | $25,953,000.00 | 2022-10-01 | View |
| InnovAge Holding Corp. | $848,000.00 | 2022-09-30 | View |
| AdTheorent Holding Company, Inc. | $812,000.00 | 2022-09-30 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2022-09-30 | View |
| APA CORPORATION | $602,000,000.00 | 2022-09-30 | View |
| DT Midstream, Inc. | $1,674,000,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $48,708,000.00 | 2022-09-30 | View |
| FREYR Battery | $1,807,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $20,870,000.00 | 2022-10-02 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $38,514,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $4,358,000.00 | 2022-09-30 | View |
| Strategic Storage Trust VI, Inc. | $9,281,382.00 | 2022-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $83,398,000.00 | 2022-09-30 | View |
| Dole plc | $113,700,000.00 | 2022-09-30 | View |
| Crescent Energy Company | $14,509,000.00 | 2022-09-30 | View |
| PORTILLO'S INC. | $16,245,000.00 | 2022-09-25 | View |
| Orion Office REIT Inc. | $16,544,000.00 | 2022-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $67,440,510.00 | 2022-09-30 | View |
| DOUGLAS ELLIMAN INC. | $1,615,000.00 | 2022-09-30 | View |
| Ivanhoe Electric Inc. | $6,999,000.00 | 2022-09-30 | View |
| DRAFTKINGS INC. | $8,746,000.00 | 2022-09-30 | View |
| BRIGHT GREEN CORPORATION | $135,155.00 | 2022-10-03 | View |
| Excelerate Energy, Inc | $21,267,000.00 | 2022-09-30 | View |
| Corebridge Financial, Inc. | $3,239,000,000.00 | 2022-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $74,528,000.00 | 2022-09-30 | View |
| Bluerock Homes Trust, Inc. | $82,932,000.00 | 2022-09-30 | View |
| Kalera Public Limited Company | $1,432,000.00 | 2022-09-30 | View |
| NWTN Inc. | $5,000,000.00 | 2022-08-18 | View |
| Leishen Energy Holding Co., Ltd. | $573,906.00 | 2022-09-30 | View |
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