CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $175,000,000.00 | 2023-09-30 | View |
| ADVANCED MICRO DEVICES, INC | $93,000,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $0.00 | 2023-09-30 | View |
| APACHE CORPORATION | $681,000,000.00 | 2023-09-30 | View |
| ARROW ELECTRONICS, INC. | $63,049,000.00 | 2023-09-30 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2023-09-30 | View |
| W. R. BERKLEY CORP | $1,600,495,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $252,000.00 | 2023-09-30 | View |
| THE BOEING COMPANY | $1,001,000,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $557,000,000.00 | 2023-09-30 | View |
| BRT APARTMENTS CORP. | $34,501,000.00 | 2023-09-30 | View |
| Brunswick Corporation | $35,600,000.00 | 2023-09-30 | View |
| Cabot Corporation | $20,000,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $277,100,000.00 | 2023-08-31 | View |
| COCA COLA CO | $19,256,000,000.00 | 2023-09-29 | View |
| COMMERCE BANCSHARES, INC. | $0.00 | 2023-09-30 | View |
| COUSINS PROPERTIES INC | $141,250,000.00 | 2023-09-30 | View |
| Dana Inc. | $111,000,000.00 | 2023-09-30 | View |
| OMNICOM GROUP INC. | $65,400,000.00 | 2023-09-30 | View |
| Wendy's Co | $32,723,000.00 | 2023-10-01 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $18,137,000.00 | 2023-10-31 | View |
| Ford Motor Co | $4,403,000,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,089,200,000.00 | 2023-09-30 | View |
| TEGNA INC. | $16,587,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $650,000,000.00 | 2023-09-30 | View |
| HUMANA INC | $762,000,000.00 | 2023-09-30 | View |
| EASTGROUP PROPERTIES, INC. | $7,261,000.00 | 2023-09-30 | View |
| INTEL CORPORATION | $5,000,000.00 | 2023-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2023-09-30 | View |
| Kellanova | $194,000,000.00 | 2023-09-30 | View |
| KIMBERLY-CLARK CORPORATION | $320,000,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $27,819,000.00 | 2023-09-24 | View |
| VECTOR GROUP LTD | $15,900,000.00 | 2023-09-30 | View |
| Marsh & McLennan Companies, Inc. | $260,000,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $323,000.00 | 2023-09-30 | View |
| ALLETE, Inc. | $329,700,000.00 | 2023-09-30 | View |
| MOTOROLA SOLUTIONS, INC. | $13,000,000.00 | 2023-09-30 | View |
| NL INDUSTRIES, INC. | $255,233,000.00 | 2023-09-30 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2023-10-31 | View |
| EVERSOURCE ENERGY | $2,723,931,000.00 | 2023-09-30 | View |
| Xcel Energy Inc. | $244,000,000.00 | 2023-09-30 | View |
| UDR, Inc. | $955,216,000.00 | 2023-09-30 | View |
| PepsiCo, Inc. | $2,955,000,000.00 | 2023-09-09 | View |
| PFIZER INC | $11,025,000,000.00 | 2023-10-01 | View |
| PVH CORP. | $198,000,000.00 | 2023-10-29 | View |
| QUAKER CHEMICAL CORPORATION | $92,965,000.00 | 2023-09-30 | View |
| RESERVE PETROLEUM CO | $2,828,174.00 | 2023-09-30 | View |
| RLI Corp | $56,110,000.00 | 2023-09-30 | View |
| ROGERS CORP | $10,346,000.00 | 2023-09-30 | View |
| SAFEGUARD SCIENTIFICS INC | $10,680,000.00 | 2023-09-30 | View |
| The Southern Company | $1,376,000,000.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $22,909,000.00 | 2023-09-30 | View |
| STATE STREET CORPORATION | $2,840,000,000.00 | 2023-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $4,283,000.00 | 2023-09-30 | View |
| TEJON RANCH CO. | $31,345,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $580,000,000.00 | 2023-09-30 | View |
| United Airlines Holdings, Inc. | $232,000,000.00 | 2023-09-30 | View |
| ARGAN INC | $1,000,000.00 | 2023-10-31 | View |
| UNIFI, INC. | $3,213,000.00 | 2023-10-01 | View |
| Marathon Oil Corporation | $421,000,000.00 | 2023-09-30 | View |
| VILLAGE SUPER MARKET, INC. | $14,968,000.00 | 2023-10-28 | View |
| WATSCO, INC. | $137,596,000.00 | 2023-09-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $189,700,000.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $241,564,000.00 | 2023-08-31 | View |
| ITT INC. | $45,700,000.00 | 2023-09-30 | View |
| CAVCO INDUSTRIES INC. | $4,923,000.00 | 2023-09-30 | View |
| CORECARD CORPORATION | $3,479,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $44,645,000.00 | 2023-09-30 | View |
| Air T, Inc. | $14,179,000.00 | 2023-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $104,134,000.00 | 2023-09-30 | View |
| DOMINION ENERGY, INC. | $301,000,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $4,488,000.00 | 2023-09-30 | View |
| VALUE LINE INC | $59,119,000.00 | 2023-10-31 | View |
| THOR Industries, Inc. | $130,100,000.00 | 2023-10-31 | View |
| UnitedHealth Group Incorporated | $1,400,000,000.00 | 2023-09-30 | View |
| AT&T INC. | $1,847,000,000.00 | 2023-09-30 | View |
| CONTINENTAL RESOURCES, INC | $226,340,000.00 | 2023-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $36,807,000.00 | 2023-10-31 | View |
| New England Realty Associates Limited Partnership | $1,438,255.00 | 2023-09-30 | View |
| Eterna Therapeutics Inc. | $0.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $5,991,000,000.00 | 2023-09-30 | View |
| POPULAR, INC. | $234,408,000.00 | 2023-09-30 | View |
| KOPIN CORPORATION | $4,603,014.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $28,800,000.00 | 2023-10-31 | View |
| DSS, INC. | $134,000.00 | 2023-09-30 | View |
| OGLETHORPE POWER CORP | $77,368,000.00 | 2023-09-30 | View |
| HALLADOR ENERGY CO | $3,038,000.00 | 2023-09-30 | View |
| NACCO INDUSTRIES, INC. | $11,461,000.00 | 2023-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,320,000,000.00 | 2023-09-30 | View |
| FISERV, INC. | $2,259,000,000.00 | 2023-09-30 | View |
| M/I HOMES, INC. | $44,866,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $1,691,000,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $164,000,000.00 | 2023-09-24 | View |
| VOXX International Corporation | $21,663,000.00 | 2023-08-31 | View |
| CMS ENERGY CORPORATION | $74,000,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $307,584,000.00 | 2023-09-30 | View |
| CADENCE DESIGN SYSTEMS, INC. | $112,600,000.00 | 2023-09-30 | View |
| G III APPAREL GROUP LTD /DE/ | $24,354,000.00 | 2023-10-31 | View |
| UNITED STATES CELLULAR CORPORATION | $464,000,000.00 | 2023-09-30 | View |
| PAR PACIFIC HOLDINGS, INC. | $82,800,000.00 | 2023-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $17,737,000.00 | 2023-09-30 | View |
| PULTEGROUP INC/MI/ | $162,287,000.00 | 2023-09-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $1,973,046,000.00 | 2023-09-30 | View |
| Scotts Miracle-Gro Co | $91,900,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $415,700,000.00 | 2023-10-01 | View |
| PRESSURE BIOSCIENCES, INC. | $77,918.00 | 2023-09-30 | View |
| MGP INGREDIENTS, INC. | $5,343,000.00 | 2023-09-30 | View |
| BIO-TECHNE Corp | $251,644,000.00 | 2023-09-30 | View |
| RPT Realty | $414,404,000.00 | 2023-09-30 | View |
| FRP HOLDINGS, INC. | $154,025,000.00 | 2023-09-30 | View |
| HERITAGE GLOBAL INC. | $16,131,000.00 | 2023-09-30 | View |
| CRH public limited company | $665,000,000.00 | 2023-09-30 | View |
| HCA Healthcare, Inc. | $739,000,000.00 | 2023-09-30 | View |
| GRANITE CONSTRUCTION INC | $91,101,000.00 | 2023-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $25,474,000.00 | 2023-09-29 | View |
| SUNPOWER CORP | $69,397,000.00 | 2023-10-01 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $23,705,714.00 | 2023-08-31 | View |
| EZCORP, INC. | $10,987,000.00 | 2023-09-30 | View |
| BIOLARGO, INC. | $15,000.00 | 2023-09-30 | View |
| ROPER TECHNOLOGIES, INC. | $736,400,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $3,145,000.00 | 2023-09-30 | View |
| UGI CORP | $299,000,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $220,000,000.00 | 2023-09-30 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $13,985,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $713,000,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $38,700,000.00 | 2023-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $187,541,000.00 | 2023-09-30 | View |
| NANO MAGIC INC. | $269,818.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $119,000,000.00 | 2023-09-30 | View |
| Air Transport Services Group, Inc. | $21,900,000.00 | 2023-09-30 | View |
| Resonate Blends, Inc. | $100.00 | 2023-09-30 | View |
| EQUITY RESIDENTIAL | $313,225,000.00 | 2023-09-30 | View |
| BORGWARNER INC. | $73,000,000.00 | 2023-09-30 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $27,588,184.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $52,351,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $73,434,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $5,782,000.00 | 2023-09-30 | View |
| MACERICH CO | $918,540,000.00 | 2023-09-30 | View |
| SUN COMMUNITIES, INC | $114,500,000.00 | 2023-09-30 | View |
| RENAISSANCERE HOLDINGS LTD | $101,103,000.00 | 2023-09-30 | View |
| Invesco Ltd. | $637,000,000.00 | 2023-09-30 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,916,000,000.00 | 2023-09-30 | View |
| Daktronics, Inc. | $9,819,000.00 | 2023-10-28 | View |
| DARLING INGREDIENTS INC. | $2,164,182,000.00 | 2023-09-30 | View |
| NN, Inc. | $29,131,000.00 | 2023-09-30 | View |
| HIGHWOODS PROPERTIES, INC. | $314,475,000.00 | 2023-09-30 | View |
| FIBROGEN, INC. | $4,534,000.00 | 2023-09-30 | View |
| Apartment Investment and Management Company | $158,173,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $88,700,000.00 | 2023-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,388,917.00 | 2023-09-30 | View |
| Acacia Research Corporation | $30,934,000.00 | 2023-09-30 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $837,000,000.00 | 2023-09-30 | View |
| DTE Energy Co | $180,000,000.00 | 2023-09-30 | View |
| MASIMO CORP | $7,200,000.00 | 2023-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2023-09-30 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $151,876.00 | 2023-09-30 | View |
| ResMed Inc. | $62,161,000.00 | 2023-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $875,000.00 | 2023-09-30 | View |
| SERVICE PROPERTIES TRUST | $110,533,000.00 | 2023-09-30 | View |
| DENBURY INC. | $21,926,000.00 | 2023-09-30 | View |
| POOL CORPORATION | $1,383,000.00 | 2023-09-30 | View |
| ARCH CAPITAL GROUP LTD. | $4,251,000,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $10,542,000.00 | 2023-09-30 | View |
| Riley Exploration Permian, Inc. | $5,625,000.00 | 2023-09-30 | View |
| SOUTHERN COPPER CORP/ | $100,100,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $137,229,000.00 | 2023-09-30 | View |
| AFFILIATED MANAGERS GROUP, INC. | $88,400,000.00 | 2023-09-30 | View |
| INNOVATE CORP. | $2,400,000.00 | 2023-09-30 | View |
| COFFEE HOLDING CO., INC. | $39,676.00 | 2023-10-31 | View |
| BJ’S RESTAURANTS, INC. | $4,871,000.00 | 2023-10-03 | View |
| NRG Energy, Inc | $146,000,000.00 | 2023-09-30 | View |
| Strategic Education, Inc. | $16,175,000.00 | 2023-09-30 | View |
| OPTION CARE HEALTH, INC. | $19,500,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $53,860,000.00 | 2023-09-30 | View |
| Penske Automotive Group, Inc. | $1,753,300,000.00 | 2023-09-30 | View |
| NOV INC. | $198,000,000.00 | 2023-09-30 | View |
| Quest Diagnostics Inc | $130,000,000.00 | 2023-09-30 | View |
| GENESIS ENERGY LP | $270,294,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $351,537,000.00 | 2023-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $6,677.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,375,000.00 | 2023-09-30 | View |
| SEMPRA | $14,148,000,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $18,500,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $73,910,000.00 | 2023-09-30 | View |
| Arch Resources, Inc. | $21,273,000.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $26,000.00 | 2023-10-10 | View |
| NovAccess Global Inc. | $0.00 | 2023-09-30 | View |
| ONEOK, Inc. | $1,795,000,000.00 | 2023-09-30 | View |
| American Equity Investment Life Holding Co | $1,763,551,000.00 | 2023-09-30 | View |
| PETMED EXPRESS, INC. | $5,300,000.00 | 2023-10-03 | View |
| SL GREEN REALTY CORP | $3,152,752,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $2,253,000.00 | 2023-09-30 | View |
| URBAN ONE, INC. | $14,352,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $10,479,000.00 | 2023-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,807,000,000.00 | 2023-09-30 | View |
| DISH DBS Corporation | $92,222,000.00 | 2023-09-30 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2023-09-30 | View |
| Ingredion Incorporated | $101,000,000.00 | 2023-09-30 | View |
| PERDOCEO EDUCATION CORP | $1,000,000.00 | 2023-09-30 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $311,000,000.00 | 2023-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $492,000,000.00 | 2023-09-30 | View |
| AXT INC | $13,201,000.00 | 2023-09-30 | View |
| MFA FINANCIAL, INC. | $20,000,000.00 | 2023-09-30 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $9,717,000.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $70,000,000.00 | 2023-09-30 | View |
| NextPlat Corp | $0.00 | 2023-09-30 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $118,524,669.00 | 2023-09-30 | View |
| SP Plus Corporation | $12,100,000.00 | 2023-09-30 | View |
| Moody’s Corporation | $189,000,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $4,068,000.00 | 2023-09-30 | View |
| PEABODY ENERGY CORP | $47,500,000.00 | 2023-09-30 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $5,655,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $158,000,000.00 | 2023-09-30 | View |
| BERKSHIRE HATHAWAY INC | $27,496,000,000.00 | 2023-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $6,251,818.00 | 2023-09-30 | View |
| Phibro Animal Health Corporation | $5,814,000.00 | 2023-09-30 | View |
| CNX Resources Corporation | $12,408,000.00 | 2023-09-30 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,830,000,000.00 | 2023-09-30 | View |
| CENTENE CORPORATION | $810,000,000.00 | 2023-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $5,808,000,000.00 | 2023-09-30 | View |
| XCEL BRANDS, INC. | $17,650,000.00 | 2023-09-30 | View |
| TERAWULF INC. | $105,557,000.00 | 2023-09-30 | View |
| Astrana Health, Inc. | $44,428,000.00 | 2023-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $12,368,874.00 | 2023-09-30 | View |
| ZIFF DAVIS, INC. | $99,400,000.00 | 2023-09-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $44,966,000.00 | 2023-09-30 | View |
| U.S. NeuroSurgical Holdings, Inc. | $187,000.00 | 2023-09-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,992,000.00 | 2023-09-30 | View |
| United Parcel Service, Inc. | $249,000,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2023-10-31 | View |
| PLUG POWER INC | $61,256,000.00 | 2023-09-30 | View |
| BGC Group, Inc. | $35,500,000.00 | 2023-09-30 | View |
| EVEREST GROUP, LTD. | $4,353,000,000.00 | 2023-09-30 | View |
| Safehold Inc. | $287,118,000.00 | 2023-09-30 | View |
| MARKEL GROUP INC. | $582,800,000.00 | 2023-09-30 | View |
| MANHATTAN SCIENTIFICS, INC. | $340,000.00 | 2023-09-30 | View |
| EDWARDS LIFESCIENCES CORPORATION | $22,900,000.00 | 2023-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $301,847,000.00 | 2023-09-30 | View |
| EQUINIX, INC. | $403,950,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $10,082,000.00 | 2023-09-30 | View |
| LIVEPERSON, INC. | $0.00 | 2023-09-30 | View |
| Mondelez International, Inc. | $3,051,000,000.00 | 2023-09-30 | View |
| PNM Resources, Inc. | $118,569,000.00 | 2023-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $10,417,000.00 | 2023-09-29 | View |
| Pinnacle Financial Partners Inc. | $480,996,000.00 | 2023-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $274,895.00 | 2023-09-30 | View |
| Nasdaq, Inc. | $378,000,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $12,593,816.00 | 2023-09-30 | View |
| OVERSTOCK.COM, INC. | $128,235,000.00 | 2023-09-30 | View |
| JANEL CORP | $1,573,000.00 | 2023-09-30 | View |
| CALAVO GROWERS, INC | $2,902,000.00 | 2023-10-31 | View |
| Crestwood Equity Partners LP | $77,100,000.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $55,000,000.00 | 2023-09-29 | View |
| CBRE GROUP, INC. | $1,316,395,000.00 | 2023-09-30 | View |
| Mastercard Incorporated | $1,650,000,000.00 | 2023-09-30 | View |
| NEXSTAR MEDIA GROUP, INC. | $942,000,000.00 | 2023-09-30 | View |
| HOUSTON AMERICAN ENERGY CORP. | $4,390,467.00 | 2023-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $64,810,773.00 | 2023-09-30 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2023-10-31 | View |
| JETBLUE AIRWAYS CORP | $47,000,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $13,637,150.00 | 2023-09-30 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,256,000.00 | 2023-09-30 | View |
| COMCAST CORPORATION | $6,775,000,000.00 | 2023-09-30 | View |
| BANC OF CALIFORNIA, INC. | $94,273,000.00 | 2023-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $282,491,000.00 | 2023-09-30 | View |
| SAFETY INSURANCE GROUP, INC. | $129,739,000.00 | 2023-09-30 | View |
| Cineverse Corp. | $4,482,000.00 | 2023-09-30 | View |
| ABVC BioPharma, Inc. | $2,677,395.00 | 2023-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $54,200,000.00 | 2023-09-30 | View |
| Whitestone REIT | $33,200,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $9,063,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $45,340,000.00 | 2023-09-30 | View |
| AXIS CAPITAL HOLDINGS LTD | $162,412,000.00 | 2023-09-30 | View |
| ModivCare Inc. | $45,207,000.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2023-09-30 | View |
| BCB Bancorp, Inc. | $8,272,000.00 | 2023-09-30 | View |
| PIPER SANDLER COMPANIES | $11,837,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $10,379,000.00 | 2023-09-30 | View |
| Westlake Corporation | $1,117,000,000.00 | 2023-09-30 | View |
| Cohen & Co Inc. | $8,760,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $155,583,000.00 | 2023-09-30 | View |
| JANUS HENDERSON GROUP PLC | $30,700,000.00 | 2023-09-30 | View |
| MVB Financial Corp | $76,967,000.00 | 2023-09-30 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $3,557,379.00 | 2023-08-31 | View |
| HOLLY ENERGY PARTNERS LP | $267,291,000.00 | 2023-09-30 | View |
| COHEN & STEERS, INC. | $15,000.00 | 2023-09-30 | View |
| MOSAIC CO | $910,500,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $10,197,000.00 | 2023-09-30 | View |
| TURNING POINT BRANDS, INC. | $2,421,000.00 | 2023-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $4,195,000.00 | 2023-09-30 | View |
| CUBESMART | $99,670,000.00 | 2023-09-30 | View |
| Novelis Inc. | $873,000,000.00 | 2023-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,900,000.00 | 2023-09-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $3,394,000.00 | 2023-09-30 | View |
| LAZARD LTD | $0.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $182,115,000.00 | 2023-09-30 | View |
| TRANSMONTAIGNE PARTNERS LLC | $323,640,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $62,239,000.00 | 2023-10-28 | View |
| Global Partners LP | $71,017,000.00 | 2023-09-30 | View |
| LAZARD GROUP LLC | $0.00 | 2023-09-30 | View |
| DUKE ENERGY CORPORATION | $505,000,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $59,000,000.00 | 2023-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $141,916,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,184,000,000.00 | 2023-09-30 | View |
| URANIUM ENERGY CORP | $53,364,000.00 | 2023-10-31 | View |
| LIMONEIRA COMPANY | $78,816,000.00 | 2023-10-31 | View |
| Ascent Solar Technologies, Inc. | $65,779.00 | 2023-09-30 | View |
| Splunk Inc. | $4,049,000.00 | 2023-10-31 | View |
| NexPoint Diversified Real Estate Trust | $67,585,000.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $940,642.00 | 2023-09-30 | View |
| EVERCORE INC. | $36,054,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $41,367,000.00 | 2023-08-31 | View |
| Enstar Group LTD | $409,000,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $47,988,000.00 | 2023-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $900,000.00 | 2023-09-28 | View |
| AEROVIRONMENT, INC. | $19,106,000.00 | 2023-10-28 | View |
| HIGHWATER ETHANOL, LLC | $4,876,963.00 | 2023-10-31 | View |
| Green Brick Partners, Inc. | $80,210,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $288,800,000.00 | 2023-09-30 | View |
| CVR ENERGY, INC | $101,000,000.00 | 2023-09-30 | View |
| Cavitation Technologies, Inc. | $1,000.00 | 2023-09-30 | View |
| SARATOGA INVESTMENT CORP. | $104,256,803.00 | 2023-08-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $127,000,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $357,878,000.00 | 2023-09-30 | View |
| TARGA RESOURCES CORP. | $138,300,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $380,200,000.00 | 2023-09-30 | View |
| DHI Group, Inc. | $1,857,000.00 | 2023-09-30 | View |
| SUIC WORLDWIDE HOLDINGS LTD. | $30,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $181,000,000.00 | 2023-09-30 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $286,300,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $87,033,000.00 | 2023-09-30 | View |
| KKR & CO. INC. | $1,100,000,000.00 | 2023-09-30 | View |
| Forestar Group Inc. | $500,000.00 | 2023-09-30 | View |
| MSCI INC. | $210,657,000.00 | 2023-09-30 | View |
| Q2 Holdings, Inc. | $100,000.00 | 2023-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $79,400,000.00 | 2023-09-30 | View |
| Philip Morris International Inc. | $1,238,000,000.00 | 2023-09-30 | View |
| NXP Semiconductors N.V. | $102,000,000.00 | 2023-10-01 | View |
| EchoStar Corporation | $45,048,000.00 | 2023-09-30 | View |
| Keurig Dr Pepper Inc. | $1,336,000,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $68,863,000.00 | 2023-09-30 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $915,076,000.00 | 2023-09-30 | View |
| ANTERO RESOURCES CORPORATION | $220,110,000.00 | 2023-09-30 | View |
| John Bean Technologies Corporation | $10,400,000.00 | 2023-09-30 | View |
| LendingTree, Inc. | $60,076,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $13,581,000.00 | 2023-09-30 | View |
| Invesco Mortgage Capital Inc. | $505,000.00 | 2023-09-30 | View |
| Warner Bros. Discovery, Inc. | $971,000,000.00 | 2023-09-30 | View |
| Verisk Analytics, Inc. | $30,000,000.00 | 2023-09-30 | View |
| ARBUTUS BIOPHARMA CORP | $0.00 | 2023-09-30 | View |
| TWILIO INC. | $623,118,000.00 | 2023-09-30 | View |
| ESSENT GROUP LTD. | $272,619,000.00 | 2023-09-30 | View |
| ORGENESIS INC. | $31,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $112,375,000.00 | 2023-09-30 | View |
| B. RILEY FINANCIAL, INC. | $32,705,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $70,054,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $87,592,000.00 | 2023-09-30 | View |
| Accenture plc | $23,985,000.00 | 2023-08-31 | View |
| GENERAL MOTORS COMPANY | $10,549,000,000.00 | 2023-09-30 | View |
| HYATT HOTELS CORPORATION | $212,000,000.00 | 2023-09-30 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $139,823,140.00 | 2023-09-30 | View |
| Sunrun Inc. | $186,226,000.00 | 2023-09-30 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $74,700,000.00 | 2023-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $31,607,000.00 | 2023-09-30 | View |
| NATIONAL BANK HOLDINGS CORP | $23,968,000.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $6,891,000.00 | 2023-09-30 | View |
| S&W SEED CO | $22,176,338.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $115,000,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $236,248,000.00 | 2023-09-30 | View |
| EXP OldCo Winddown, Inc. | $166,200,000.00 | 2023-10-28 | View |
| Chord Energy Corporation | $102,571,000.00 | 2023-09-30 | View |
| Ameresco, Inc. | $16,204,000.00 | 2023-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,056,000,000.00 | 2023-09-30 | View |
| Golden Growers Cooperative | $17,053,000.00 | 2023-09-30 | View |
| Schrodinger, Inc. | $91,863,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $135,755,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $4,209,000.00 | 2023-09-30 | View |
| Conifer Holdings, Inc. | $1,400,000.00 | 2023-09-30 | View |
| Contango ORE, Inc. | $21,420,712.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $128,026,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $20,900,000.00 | 2023-09-30 | View |
| Moatable, Inc. | $15,616,000.00 | 2023-09-30 | View |
| Marathon Petroleum Corporation | $6,521,000,000.00 | 2023-09-30 | View |
| ADIAL PHARMACEUTICALS, INC. | $1,727,897.00 | 2023-09-30 | View |
| AMC Networks Inc. | $82,700,000.00 | 2023-09-30 | View |
| GATOS SILVER, INC. | $328,709,000.00 | 2023-09-30 | View |
| Artisan Partners Asset Management Inc. | $10,808,000.00 | 2023-09-30 | View |
| STRATASYS LTD. | $88,400,000.00 | 2023-09-30 | View |
| Trinseo PLC | $249,200,000.00 | 2023-09-30 | View |
| Skyward Specialty Insurance Group, Inc. | $78,795,000.00 | 2023-09-30 | View |
| Mama’s Creations, Inc. | $0.00 | 2023-10-31 | View |
| APTIV PLC | $1,498,000,000.00 | 2023-09-30 | View |
| Carlyle Group Inc. | $3,008,300,000.00 | 2023-09-30 | View |
| NEXALIN TECHNOLOGY, INC. | $96,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,580,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $136,113,000.00 | 2023-09-30 | View |
| Guidewire Software, Inc. | $28,000,000.00 | 2023-10-31 | View |
| RH | $128,112,000.00 | 2023-10-28 | View |
| INPIXON | $100,000.00 | 2023-09-30 | View |
| Hughes Satellite Systems Corporation | $45,048,000.00 | 2023-09-30 | View |
| PBF ENERGY INC. | $940,000,000.00 | 2023-09-30 | View |
| CROWDSTRIKE HOLDINGS, INC. | $59,541,000.00 | 2023-10-31 | View |
| Diamondback Energy, Inc. | $519,000,000.00 | 2023-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $1,411,000.00 | 2023-09-30 | View |
| UBER TECHNOLOGIES, INC. | $50,000,000.00 | 2023-09-30 | View |
| TRILOGY METALS INC. | $136,867,000.00 | 2023-08-31 | View |
| Summit Midstream Partners, LP | $491,747,000.00 | 2023-09-30 | View |
| Silvercrest Asset Management Group Inc. | $146,000.00 | 2023-09-30 | View |
| MPLX LP | $4,099,000,000.00 | 2023-09-30 | View |
| TransUnion | $49,400,000.00 | 2023-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $241,937,000.00 | 2023-09-30 | View |
| Airbnb, Inc. | $8,000,000.00 | 2023-09-30 | View |
| EVERTEC, Inc. | $20,011,000.00 | 2023-09-30 | View |
| LIBERTY MEDIA CORPORATION | $1,145,000,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $2,563,948,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $117,350,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $20,100,000.00 | 2023-09-30 | View |
| NEWS CORPORATION | $183,000,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL N.V. | $423,000,000.00 | 2023-09-30 | View |
| Clearway Energy, Inc. | $373,000,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $125,672,000.00 | 2023-09-30 | View |
| Liberty Global plc | $11,734,600,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $266,474,000.00 | 2023-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,718,000.00 | 2023-09-30 | View |
| Five Point Holdings, LLC | $301,436,000.00 | 2023-09-30 | View |
| Expro Group Holdings N.V. | $67,500,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $36,136,007.00 | 2023-09-30 | View |
| Ladder Capital Corp | $7,032,000.00 | 2023-09-30 | View |
| Premier, Inc. | $230,080,000.00 | 2023-09-30 | View |
| VINCE HOLDING CORP. | $26,500,000.00 | 2023-10-28 | View |
| PLAINS GP HOLDINGS LP | $2,830,000,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $34,669,282.00 | 2023-09-30 | View |
| NexPoint Capital, Inc. | $16,627.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $17,619,000.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $39,868,000.00 | 2023-09-30 | View |
| A-Mark Precious Metals, Inc. | $91,000,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $4,118,000.00 | 2023-09-30 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $704,330.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $144,600,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $0.00 | 2023-09-30 | View |
| V2X, Inc. | $4,400,000.00 | 2023-09-29 | View |
| NEXTERA ENERGY PARTNERS, LP | $2,038,000,000.00 | 2023-09-30 | View |
| Qorvo, Inc. | $18,500,000.00 | 2023-09-30 | View |
| California Resources Corp | $15,000,000.00 | 2023-09-30 | View |
| ORION S.A. | $4,800,000.00 | 2023-09-30 | View |
| BRIACELL THERAPEUTICS CORP. | $2.00 | 2023-10-31 | View |
| Freshpet INC | $0.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $215,150,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $0.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $135,000,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $3,497,000,000.00 | 2023-08-31 | View |
| Lightstone Value Plus REIT IV, Inc. | $11,158,991.00 | 2023-09-30 | View |
| Caribou Biosciences, Inc. | $7,763,000.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $20,306,000.00 | 2023-09-30 | View |
| Corvus Pharmaceuticals, Inc. | $17,072,000.00 | 2023-09-30 | View |
| Black Knight, Inc. | $0.00 | 2023-09-30 | View |
| The Chemours Company | $192,000,000.00 | 2023-09-30 | View |
| Cushman & Wakefield plc | $693,500,000.00 | 2023-09-30 | View |
| AVALON GLOBOCARE CORP. | $21,370,060.00 | 2023-09-30 | View |
| Cable One, Inc. | $941,614,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $20,807,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $168,000,000.00 | 2023-09-30 | View |
| Avangrid, Inc. | $514,000,000.00 | 2023-09-30 | View |
| GREEN PLAINS PARTNERS LP | $3,295,000.00 | 2023-09-30 | View |
| Clearway Energy LLC | $373,000,000.00 | 2023-09-30 | View |
| SNOWFLAKE INC. | $5,206,000.00 | 2023-10-31 | View |
| GPB Holdings II, LP | $8,830,000.00 | 2023-09-30 | View |
| LM FUNDING AMERICA, INC. | $72,815.00 | 2023-09-30 | View |
| Associated Capital Group, Inc. | $142,874,000.00 | 2023-09-30 | View |
| Shockwave Medical, Inc. | $1,810,000.00 | 2023-09-30 | View |
| RMR GROUP INC. | $18,651,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,197,000,000.00 | 2023-10-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $793,932.00 | 2023-09-30 | View |
| Atlassian Corporation | $76,282,000.00 | 2023-09-30 | View |
| BEIGENE, LTD. | $27,325,000.00 | 2023-09-30 | View |
| Alphabet Inc. | $1,500,000,000.00 | 2023-09-30 | View |
| INTELLIA THERAPEUTICS, INC. | $17,166,000.00 | 2023-09-30 | View |
| GITLAB INC. | $9,634,000.00 | 2023-10-31 | View |
| BEYOND MEAT, INC. | $1,711,000.00 | 2023-09-30 | View |
| CRONOS GROUP INC. | $18,258,000.00 | 2023-09-30 | View |
| Homology Medicines, Inc | $13,957,000.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $42,515,000.00 | 2023-09-30 | View |
| Arteris, Inc. | $9,410,000.00 | 2023-09-30 | View |
| Canterbury Park Holding Corp | $6,789,772.00 | 2023-09-30 | View |
| Hilton Grand Vacations Inc. | $74,000,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $32,513,920.00 | 2023-09-30 | View |
| ASHLAND INC. | $3,000,000.00 | 2023-09-30 | View |
| LAMB WESTON HOLDINGS, INC. | $55,500,000.00 | 2023-08-27 | View |
| HF FOODS GROUP INC. | $2,401,000.00 | 2023-09-30 | View |
| TechnipFMC plc | $280,000,000.00 | 2023-09-30 | View |
| Moderna, Inc. | $86,000,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $258,030,000.00 | 2023-09-30 | View |
| SEACOR Marine Holdings Inc. | $3,900,000.00 | 2023-09-30 | View |
| Schneider National, Inc. | $4,500,000.00 | 2023-09-30 | View |
| KINETIK HOLDINGS INC. | $2,519,213,000.00 | 2023-09-30 | View |
| DELEK US HOLDINGS, INC. | $371,200,000.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $1,878,700,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $0.00 | 2023-09-30 | View |
| COSMOS GROUP HOLDINGS INC. | $30,000,000.00 | 2023-09-30 | View |
| CENNTRO ELECTRIC GROUP LIMITED | $3,557,697.00 | 2023-09-30 | View |
| Ecovyst Inc. | $441,769,000.00 | 2023-09-30 | View |
| Hyzon Motors Inc. | $8,328,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $87,000.00 | 2023-09-30 | View |
| IBEX LIMITED | $385,000.00 | 2023-09-30 | View |
| Talos Energy Inc. | $141,682,000.00 | 2023-09-30 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| BIGLARI HOLDINGS INC. | $169,417,000.00 | 2023-09-30 | View |
| Piedmont Lithium Inc. | $133,044,000.00 | 2023-09-30 | View |
| Viemed Healthcare, Inc. | $424,000.00 | 2023-09-30 | View |
| Nikola Corporation | $58,193,000.00 | 2023-09-30 | View |
| Tilray Brands, Inc. | $4,638,000.00 | 2023-08-31 | View |
| WESTROCK COMPANY | $45,300,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $62,250,000.00 | 2023-09-30 | View |
| MeiraGTx Holdings plc | $6,326,000.00 | 2023-09-30 | View |
| Elanco Animal Health Inc | $28,000,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $2,688,000,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $139,058,000.00 | 2023-09-30 | View |
| Charlotte's Web Holdings, Inc. | $11,100,000.00 | 2023-09-30 | View |
| Dow Inc. | $1,289,000,000.00 | 2023-09-30 | View |
| BLACKSKY TECHNOLOGY INC | $6,197,000.00 | 2023-09-30 | View |
| Corteva, Inc. | $106,000,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $124,211,000.00 | 2023-09-30 | View |
| Palomar Holdings, Inc. | $2,923,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $1,000.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $148,321,000.00 | 2023-09-30 | View |
| Endeavor Group Holdings, Inc. | $189,380,000.00 | 2023-09-30 | View |
| UpHealth, Inc. | $96,768,000.00 | 2023-09-30 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $3,789,000.00 | 2023-09-30 | View |
| AKUMIN INC. | $7,900,000.00 | 2023-09-30 | View |
| Advantage Solutions Inc. | $126,991,000.00 | 2023-09-30 | View |
| CURIOSITYSTREAM INC. | $6,666,000.00 | 2023-09-30 | View |
| BGM Group Ltd | $606,005.00 | 2023-09-30 | View |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LIMITED | $14,614,058.00 | 2023-09-30 | View |
| CARRIER GLOBAL CORPORATION | $1,166,000,000.00 | 2023-09-30 | View |
| Nukkleus Inc. | $391,217.00 | 2023-09-30 | View |
| SAVE FOODS, INC. | $2,281,478.00 | 2023-09-30 | View |
| Hess Midstream LP | $91,400,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $58,600,000.00 | 2023-09-30 | View |
| STEPSTONE GROUP INC. | $2,162,019,000.00 | 2023-09-30 | View |
| ASSURE HOLDINGS CORP. | $262,000.00 | 2023-09-30 | View |
| TMC THE METALS COMPANY INC. | $-475,000.00 | 2023-09-30 | View |
| IAC Inc. | $5,400,000.00 | 2023-09-30 | View |
| Royalty Pharma plc | $378,291,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $31,000,000.00 | 2023-10-31 | View |
| WESTROCK COFFEE COMPANY | $500,000.00 | 2023-09-30 | View |
| EZGO Technologies Ltd. | $8,703,744.00 | 2023-09-30 | View |
| GoodRx Holdings, Inc. | $15,000,000.00 | 2023-09-30 | View |
| Universe Pharmaceuticals INC | $685,307.00 | 2023-09-30 | View |
| AMTD Digital Inc. | $-6,999,000.00 | 2023-10-31 | View |
| UNITY SOFTWARE INC. | $33,600,000.00 | 2023-09-30 | View |
| HESTIA INSIGHT INC. | $91,828.00 | 2023-08-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $10,228,000.00 | 2023-09-30 | View |
| Clever Leaves Holdings Inc. | $1,896,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $228,637,000.00 | 2023-09-30 | View |
| Redwire Corporation | $3,241,000.00 | 2023-09-30 | View |
| Cipher Mining Inc. | $33,609,000.00 | 2023-09-30 | View |
| Global Business Travel Group, Inc. | $13,000,000.00 | 2023-09-30 | View |
| GUILD HOLDINGS COMPANY | $756,000.00 | 2023-09-30 | View |
| DocGo Inc. | $447,125.00 | 2023-09-30 | View |
| Amalgamated Financial Corp. | $11,813,000.00 | 2023-09-30 | View |
| ARKO Corp. | $2,847,000.00 | 2023-09-30 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2023-09-30 | View |
| BLUE OWL CAPITAL INC. | $52,159,000.00 | 2023-09-30 | View |
| RESERVOIR MEDIA, INC. | $2,281,651.00 | 2023-09-30 | View |
| DREAM FINDERS HOMES, INC. | $14,297,000.00 | 2023-09-30 | View |
| ONFOLIO HOLDINGS INC. | $274,774.00 | 2023-09-30 | View |
| Rover Group, Inc. | $3,444,000.00 | 2023-09-30 | View |
| FTC SOLAR, INC. | $564,000.00 | 2023-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,120,000.00 | 2023-09-30 | View |
| agilon health, inc. | $39,170,000.00 | 2023-09-30 | View |
| loanDepot, Inc. | $18,778,000.00 | 2023-09-30 | View |
| CYTEK BIOSCIENCES, INC. | $1,600,000.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $25,234,000.00 | 2023-09-30 | View |
| InnovAge Holding Corp. | $848,000.00 | 2023-09-30 | View |
| SYMBOTIC INC. | $0.00 | 2023-09-30 | View |
| AlTi Global, Inc. | $27,927,000.00 | 2023-09-30 | View |
| AdTheorent Holding Company, Inc. | $636,000.00 | 2023-09-30 | View |
| Complete Solaria, Inc. | $3,500,000.00 | 2023-10-01 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2023-09-30 | View |
| APA CORPORATION | $681,000,000.00 | 2023-09-30 | View |
| DT Midstream, Inc. | $1,782,000,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $199,466,000.00 | 2023-09-30 | View |
| LanzaTech Global, Inc. | $9,594,000.00 | 2023-09-30 | View |
| FREYR Battery | $1,447,000.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $25,592,000.00 | 2023-10-01 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $45,272,000.00 | 2023-09-30 | View |
| Strategic Storage Trust VI, Inc. | $12,656,230.00 | 2023-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $200,483,000.00 | 2023-09-30 | View |
| BLEND LABS, INC. | $5,400,000.00 | 2023-09-30 | View |
| Dole plc | $124,100,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $10,780,000.00 | 2023-09-30 | View |
| PORTILLO'S INC. | $16,543,000.00 | 2023-09-24 | View |
| Orion Office REIT Inc. | $14,124,000.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $53,148,000.00 | 2023-09-30 | View |
| DOUGLAS ELLIMAN INC. | $1,984,000.00 | 2023-09-30 | View |
| ATHENA TECHNOLOGY ACQUISITION CORP. II | $300,000,000.00 | 2023-09-30 | View |
| DRAFTKINGS INC. | $9,630,000.00 | 2023-09-30 | View |
| BRIGHT GREEN CORPORATION | $3,806,310.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $20,471,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $3,005,000,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $558,000.00 | 2023-09-30 | View |
| MAISON SOLUTIONS INC. | $1,427,222.00 | 2023-10-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,557,000.00 | 2023-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $70,143,000.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $85,259,000.00 | 2023-09-30 | View |
| NANO NUCLEAR ENERGY INC. | $0.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $2,920,000,000.00 | 2023-09-30 | View |
| Falcon’s Beyond Global, Inc. | $4,600,000.00 | 2023-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $471,772,000.00 | 2023-09-30 | View |
| Star Holdings | $240,986,000.00 | 2023-09-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $105,614,000.00 | 2023-09-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $3,642,607.00 | 2023-09-30 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $197,000.00 | 2023-09-30 | View |
| Sinclair, Inc. | $129,000,000.00 | 2023-09-30 | View |
| TKO GROUP HOLDINGS, INC. | $4,607,000.00 | 2023-09-30 | View |
| Leishen Energy Holding Co., Ltd. | $696,618.00 | 2023-09-30 | View |
| Amentum Holdings, Inc. | $104,000,000.00 | 2023-09-29 | View |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Browse By Company
All SEC filings and reported GAAP facts from 2010 to now for every company
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations