CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $139,000,000.00 | 2024-12-31 | View |
| ADVANCED MICRO DEVICES, INC | $149,000,000.00 | 2024-12-28 | View |
| CHENIERE ENERGY, INC. | $129,000,000.00 | 2024-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,055,900,000.00 | 2024-12-31 | View |
| ARROW ELECTRONICS, INC. | $57,299,000.00 | 2024-12-31 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2024-12-31 | View |
| W. R. BERKLEY CORP | $1,468,246,000.00 | 2024-12-31 | View |
| FLANIGAN’S ENTERPRISES, INC. | $275,000.00 | 2024-12-28 | View |
| BIO-RAD LABORATORIES, INC. | $27,900,000.00 | 2024-12-31 | View |
| THE BOEING COMPANY | $948,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $598,000,000.00 | 2024-12-31 | View |
| Brown-Forman Corporation | $3,000,000.00 | 2025-01-31 | View |
| BRT APARTMENTS CORP. | $31,344,000.00 | 2024-12-31 | View |
| Brunswick Corporation | $35,000,000.00 | 2024-12-31 | View |
| Cabot Corporation | $13,000,000.00 | 2024-12-31 | View |
| CONSTELLATION BRANDS, INC. | $151,000,000.00 | 2024-11-30 | View |
| COCA COLA CO | $18,087,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $81,000,000.00 | 2024-12-31 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2024-12-31 | View |
| Molson Coors Beverage Company | $108,900,000.00 | 2024-12-31 | View |
| CORNING INC /NY | $290,000,000.00 | 2024-12-31 | View |
| COUSINS PROPERTIES INC | $185,478,000.00 | 2024-12-31 | View |
| Dana Incorporated | $102,000,000.00 | 2024-12-31 | View |
| OMNICOM GROUP INC. | $59,000,000.00 | 2024-12-31 | View |
| THE WENDY’S COMPANY | $27,288,000.00 | 2024-12-29 | View |
| EQT CORPORATION | $3,584,155,000.00 | 2024-12-31 | View |
| Exxon Mobil Corporation | $34,010,000,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $17,391,000.00 | 2025-01-31 | View |
| Ford Motor Co | $6,821,000,000.00 | 2024-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,175,500,000.00 | 2024-12-31 | View |
| FULLER H B CO | $37,059,000.00 | 2024-11-30 | View |
| TEGNA INC. | $16,280,000.00 | 2024-12-31 | View |
| GENERAL ELECTRIC COMPANY | $6,247,000,000.00 | 2024-12-31 | View |
| Ally Financial Inc. | $632,000,000.00 | 2024-12-31 | View |
| HUMANA INC | $697,000,000.00 | 2024-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $7,448,000.00 | 2024-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $108,000,000.00 | 2024-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2024-12-31 | View |
| Kellanova | $99,000,000.00 | 2024-12-28 | View |
| KIMBERLY-CLARK CORPORATION | $314,000,000.00 | 2024-12-31 | View |
| LEE ENTERPRISES, INC | $27,713,000.00 | 2024-12-29 | View |
| Marsh & McLennan Companies, Inc. | $257,000,000.00 | 2024-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $0.00 | 2024-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $968,000.00 | 2024-12-31 | View |
| 3M COMPANY | $75,000,000.00 | 2024-12-31 | View |
| ALLETE, Inc. | $340,100,000.00 | 2024-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $11,000,000.00 | 2024-12-31 | View |
| TENET HEALTHCARE CORP | $1,482,000,000.00 | 2024-12-31 | View |
| THE NEW YORK TIMES COMPANY | $0.00 | 2024-12-31 | View |
| NL INDUSTRIES, INC. | $250,278,000.00 | 2024-12-31 | View |
| MOVADO GROUP, INC. | $500,000.00 | 2025-01-31 | View |
| EVERSOURCE ENERGY | $168,652,000.00 | 2024-12-31 | View |
| Xcel Energy Inc. | $246,000,000.00 | 2024-12-31 | View |
| NUCOR CORPORATION | $483,000,000.00 | 2024-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $14,439,000.00 | 2024-12-31 | View |
| UDR, Inc. | $912,183,000.00 | 2024-12-31 | View |
| OXFORD INDUSTRIES, INC. | $7,000,000.00 | 2025-02-01 | View |
| PACCAR Inc | $196,900,000.00 | 2024-12-31 | View |
| PepsiCo, Inc. | $1,985,000,000.00 | 2024-12-28 | View |
| PFIZER INC | $217,000,000.00 | 2024-12-31 | View |
| PVH CORP. | $198,200,000.00 | 2025-02-02 | View |
| PPG INDUSTRIES, INC. | $141,000,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $98,012,000.00 | 2024-12-31 | View |
| RESERVE PETROLEUM CO | $2,479,433.00 | 2024-12-31 | View |
| RLI Corp | $56,477,000.00 | 2024-12-31 | View |
| ROGERS CORP | $0.00 | 2024-12-31 | View |
| SEMTECH CORP | $5,700,000.00 | 2025-01-26 | View |
| SMITHFIELD FOODS, INC. | $202,000,000.00 | 2024-12-29 | View |
| SONOCO PRODUCTS COMPANY | $67,801,000.00 | 2024-12-31 | View |
| The Southern Company | $1,416,000,000.00 | 2024-12-31 | View |
| Standard Motor Products, Inc. | $24,842,000.00 | 2024-12-31 | View |
| Chevron Corp | $46,618,000,000.00 | 2024-12-31 | View |
| STATE STREET CORPORATION | $3,317,000,000.00 | 2024-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $4,581,000.00 | 2024-12-31 | View |
| TERADYNE, INC. | $494,494,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $357,000,000.00 | 2024-12-31 | View |
| United Airlines Holdings, Inc. | $241,000,000.00 | 2024-12-31 | View |
| ARGAN INC | $4,600,000.00 | 2025-01-31 | View |
| UNIFI, INC. | $1,478,000.00 | 2024-12-29 | View |
| VILLAGE SUPER MARKET, INC. | $20,298,000.00 | 2025-01-25 | View |
| GRAHAM HOLDINGS CO | $169,125,000.00 | 2024-12-31 | View |
| AVISTA CORP | $77,000,000.00 | 2024-12-31 | View |
| WATSCO, INC. | $168,611,000.00 | 2024-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $194,900,000.00 | 2024-12-31 | View |
| Williams Companies, Inc. | $4,107,000,000.00 | 2024-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $15,800,000.00 | 2024-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $135,218,000.00 | 2024-11-30 | View |
| ITT INC. | $48,500,000.00 | 2024-12-31 | View |
| CAVCO INDUSTRIES INC. | $5,132,000.00 | 2024-12-28 | View |
| FIRST BUSEY CORPORATION | $132,006,000.00 | 2024-12-31 | View |
| CoreCard Corporation | $3,523,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $123,782,000.00 | 2024-12-31 | View |
| ALLIANT ENERGY CORP | $623,000,000.00 | 2024-12-31 | View |
| Air T, Inc. | $18,743,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $101,609,000.00 | 2024-12-31 | View |
| Central Pacific Financial Corp. | $100,000.00 | 2024-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $3,184,000,000.00 | 2024-12-31 | View |
| UNION BANKSHARES, INC. | $12,918,000.00 | 2024-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $34,761,000.00 | 2024-12-31 | View |
| SANARA MEDTECH INC. | $5,212,945.00 | 2024-12-31 | View |
| DOMINION ENERGY, INC. | $138,000,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $3,138,000.00 | 2024-12-31 | View |
| VALUE LINE, INC. | $61,124,000.00 | 2025-01-31 | View |
| HECLA MINING COMPANY | $100,000.00 | 2024-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $7,600,000.00 | 2024-12-31 | View |
| Perspective Therapeutics, Inc. | $126,000.00 | 2024-12-31 | View |
| THOR Industries, Inc. | $136,220,000.00 | 2025-01-31 | View |
| UnitedHealth Group Incorporated | $3,800,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $295,000,000.00 | 2024-12-31 | View |
| CONTINENTAL RESOURCES, INC | $258,359,000.00 | 2024-12-31 | View |
| Brighthouse Life Insurance Company | $4,800,000,000.00 | 2024-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $35,800,000.00 | 2025-01-31 | View |
| New England Realty Associates Limited Partnership | $1,417,470.00 | 2024-12-31 | View |
| Magna International Inc. | $794,000,000.00 | 2024-12-31 | View |
| NEXTERA ENERGY, INC. | $6,118,000,000.00 | 2024-12-31 | View |
| POPULAR, INC. | $251,537,000.00 | 2024-12-31 | View |
| ALTRIA GROUP, INC. | $315,000,000.00 | 2024-12-31 | View |
| KOPIN CORPORATION | $3,564,938.00 | 2024-12-28 | View |
| DSS, INC. | $129,000.00 | 2024-12-31 | View |
| Oshkosh Corporation | $28,100,000.00 | 2024-12-31 | View |
| WEC ENERGY GROUP, INC. | $2,191,600,000.00 | 2024-12-31 | View |
| OGLETHORPE POWER CORP | $86,720,000.00 | 2024-12-31 | View |
| HALLADOR ENERGY CO | $2,607,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $6,800,000,000.00 | 2024-12-31 | View |
| RadNet, Inc. | $8,000,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $570,455,000.00 | 2024-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $3,159,000,000.00 | 2024-12-31 | View |
| VIASAT, INC. | $0.00 | 2024-12-31 | View |
| LAKELAND INDUSTRIES, INC. | $0.00 | 2025-01-31 | View |
| FISERV, INC. | $1,506,000,000.00 | 2024-12-31 | View |
| M/I HOMES, INC. | $65,334,000.00 | 2024-12-31 | View |
| General Motors Financial Company, Inc. | $1,206,000,000.00 | 2024-12-31 | View |
| VOXX International Corporation | $22,428,000.00 | 2024-11-30 | View |
| TAT TECHNOLOGIES LTD | $2,901,000.00 | 2024-12-31 | View |
| CMS ENERGY CORPORATION | $64,000,000.00 | 2024-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $262,377,000.00 | 2024-12-31 | View |
| O-I GLASS, INC. | $661,000,000.00 | 2024-12-31 | View |
| Paramount Global | $99,000,000.00 | 2024-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $105,360,000.00 | 2025-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $440,000,000.00 | 2024-12-31 | View |
| PULTEGROUP, INC. | $215,416,000.00 | 2024-12-31 | View |
| Waste Management, Inc | $86,000,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $2,034,632,000.00 | 2024-12-31 | View |
| Scotts Miracle-Gro Co | $46,400,000.00 | 2024-12-28 | View |
| THE E.W. SCRIPPS COMPANY | $2,531,000.00 | 2024-12-31 | View |
| BioLife Solutions, Inc. | $995,000.00 | 2024-12-31 | View |
| MGP INGREDIENTS, INC. | $7,024,000.00 | 2024-12-31 | View |
| VASO CORPORATION | $436,000.00 | 2024-12-31 | View |
| BIO-TECHNE Corp | $241,354,000.00 | 2024-12-31 | View |
| LEAR CORP | $220,500,000.00 | 2024-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $4,800,000.00 | 2024-12-31 | View |
| FRP HOLDINGS, INC. | $153,899,000.00 | 2024-12-31 | View |
| HERITAGE GLOBAL INC. | $20,892,000.00 | 2024-12-31 | View |
| CRH public limited company | $737,000,000.00 | 2024-12-31 | View |
| HCA Healthcare, Inc. | $662,000,000.00 | 2024-12-31 | View |
| GRANITE CONSTRUCTION INC | $94,031,000.00 | 2024-12-31 | View |
| TRIMBLE INC. | $334,600,000.00 | 2025-01-03 | View |
| ALLEGRO MICROSYSTEMS, INC. | $30,914,000.00 | 2024-12-27 | View |
| DORMAN PRODUCTS, INC. | $11,200,000.00 | 2024-12-31 | View |
| MANPOWERGROUP INC. | $103,900,000.00 | 2024-12-31 | View |
| STERLING INFRASTRUCTURE, INC. | $107,400,000.00 | 2024-12-31 | View |
| The Hartford Insurance Group, Inc. | $4,552,000,000.00 | 2024-12-31 | View |
| LENDWAY, INC. | $191,000.00 | 2024-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $25,492,921.00 | 2024-11-30 | View |
| EZCORP, INC. | $13,555,000.00 | 2024-12-31 | View |
| WABASH NATIONAL CORPORATION | $7,250,000.00 | 2024-12-31 | View |
| BIOLARGO, INC. | $14,000.00 | 2024-12-31 | View |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | $1,397,000.00 | 2024-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $772,300,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $3,038,000.00 | 2024-12-31 | View |
| UGI CORPORATION | $389,000,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $278,000,000.00 | 2024-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $1,059,000,000.00 | 2024-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $88,711,000.00 | 2024-12-31 | View |
| LITTELFUSE INC /DE | $13,100,000.00 | 2024-12-28 | View |
| MINERALS TECHNOLOGIES INC. | $23,400,000.00 | 2024-12-31 | View |
| CHART INDUSTRIES, INC. | $94,000,000.00 | 2024-12-31 | View |
| Air Transport Services Group, Inc. | $41,000,000.00 | 2024-12-31 | View |
| HYPERSCALE DATA, INC. | $2,800,000.00 | 2024-12-31 | View |
| Resonate Blends, Inc. | $805,379.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $7,900,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $386,531,000.00 | 2024-12-31 | View |
| NEKTAR THERAPEUTICS | $12,218,000.00 | 2024-12-31 | View |
| BORGWARNER INC. | $70,000,000.00 | 2024-12-31 | View |
| Sirius XM Holdings Inc. | $1,043,000,000.00 | 2024-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $94,023,248.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $40,018,000.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $83,465,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORP | $5,051,000.00 | 2024-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2024-12-31 | View |
| MACERICH CO | $654,667,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $125,100,000.00 | 2024-12-31 | View |
| RENAISSANCERE HOLDINGS LTD | $102,770,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $54,302,000.00 | 2024-12-31 | View |
| UFP Technologies, Inc. | $6,808,000.00 | 2024-12-31 | View |
| Invesco Ltd. | $854,500,000.00 | 2024-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $3,639,000,000.00 | 2024-12-31 | View |
| Daktronics, Inc. | $0.00 | 2025-01-25 | View |
| ALBEMARLE CORPORATION | $726,484,000.00 | 2024-12-31 | View |
| DARLING INGREDIENTS INC. | $2,263,709,000.00 | 2024-12-28 | View |
| NN, Inc. | $34,971,000.00 | 2024-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $485,726,000.00 | 2024-12-31 | View |
| SSR MINING INC. | $34,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $83,900,000.00 | 2024-11-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,504,363.00 | 2024-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $77,405,000.00 | 2024-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $891,000,000.00 | 2024-12-31 | View |
| DTE Energy Co | $128,000,000.00 | 2024-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $654,000,000.00 | 2024-12-31 | View |
| MASIMO CORP | $6,600,000.00 | 2024-12-28 | View |
| Metropolitan Life Insurance Co | $15,300,000,000.00 | 2024-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2024-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $39,000,000.00 | 2024-12-31 | View |
| ResMed Inc. | $65,737,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $873,000.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $115,818,000.00 | 2024-12-31 | View |
| POOL CORPORATION | $1,439,000.00 | 2024-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $5,980,000,000.00 | 2024-12-31 | View |
| MEDALLION FINANCIAL CORP | $9,198,000.00 | 2024-12-31 | View |
| DISH Network Corp | $20,440,000.00 | 2024-12-31 | View |
| Riley Exploration Permian, Inc. | $22,811,000.00 | 2024-12-31 | View |
| SOUTHERN COPPER CORP/ | $111,900,000.00 | 2024-12-31 | View |
| OPEN TEXT CORP | $119,919,000.00 | 2024-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $111,400,000.00 | 2024-12-31 | View |
| Tompkins Financial Corp | $671,000.00 | 2024-12-31 | View |
| COFFEE HOLDING CO., INC. | $39,628.00 | 2025-01-31 | View |
| ICTS INTERNATIONAL N.V. | $277,000.00 | 2024-12-31 | View |
| BJ’S RESTAURANTS, INC. | $4,266,000.00 | 2024-12-31 | View |
| NRG ENERGY, INC. | $45,000,000.00 | 2024-12-31 | View |
| Strategic Education, Inc. | $13,428,000.00 | 2024-12-31 | View |
| OPTION CARE HEALTH, INC. | $24,500,000.00 | 2024-12-31 | View |
| QIAGEN N.V. | $18,048,000.00 | 2024-12-31 | View |
| WILLIS LEASE FINANCE CORP | $62,670,000.00 | 2024-12-31 | View |
| AMAZON.COM, INC. | $1,200,000,000.00 | 2024-12-31 | View |
| Penske Automotive Group, Inc. | $1,827,000,000.00 | 2024-12-31 | View |
| NOV INC. | $163,000,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $123,000,000.00 | 2024-12-31 | View |
| GENESIS ENERGY LP | $240,368,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $301,115,000.00 | 2024-12-31 | View |
| ELBIT SYSTEMS LTD. | $101,145,000.00 | 2024-12-31 | View |
| Golden Ocean Group Limited | $53,056,000.00 | 2024-12-31 | View |
| IDAHO STRATEGIC RESOURCES, INC. | $0.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $2,475,000.00 | 2024-12-31 | View |
| SEMPRA | $15,400,000,000.00 | 2024-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $18,700,000.00 | 2024-12-31 | View |
| AUTOLIV, INC. | $13,000,000.00 | 2024-12-31 | View |
| VALERO ENERGY CORP/TX | $695,000,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $186,228,000.00 | 2024-12-31 | View |
| FormFactor, Inc. | $0.00 | 2024-12-28 | View |
| ONEOK, Inc. | $2,316,000,000.00 | 2024-12-31 | View |
| American National Group Inc. | $5,300,000,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $2,690,138,000.00 | 2024-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $181,000.00 | 2024-12-31 | View |
| PriceSmart, Inc. | $6,877,000.00 | 2024-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $2,277,000,000.00 | 2024-12-31 | View |
| DISH DBS Corporation | $20,440,000.00 | 2024-12-31 | View |
| INNOVEX INTERNATIONAL, INC. | $0.00 | 2024-12-31 | View |
| Sonida Senior Living, Inc. | $10,943,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $95,000,000.00 | 2024-12-31 | View |
| PERDOCEO EDUCATION CORP | $0.00 | 2024-12-31 | View |
| IES Holdings, Inc. | $44,900,000.00 | 2024-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $298,000,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $472,000,000.00 | 2024-12-31 | View |
| AXT INC | $14,066,000.00 | 2024-12-31 | View |
| MFA FINANCIAL, INC. | $16,800,000.00 | 2024-12-31 | View |
| IDACORP, Inc. | $9,666,000.00 | 2024-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $28,097,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $84,000,000.00 | 2024-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $179,409,869.00 | 2024-12-31 | View |
| Moody’s Corporation | $127,000,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $4,452,000.00 | 2024-12-31 | View |
| PEABODY ENERGY CORP | $58,500,000.00 | 2024-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $3,337,000.00 | 2024-12-31 | View |
| eBay Inc. | $65,000,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $169,000,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY INC | $31,134,000,000.00 | 2024-12-31 | View |
| LENNOX INTERNATIONAL INC. | $56,400,000.00 | 2024-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $3,424,381.00 | 2024-12-31 | View |
| Phibro Animal Health Corporation | $5,488,000.00 | 2024-12-31 | View |
| CNX Resources Corporation | $18,380,000.00 | 2024-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $2,811,000,000.00 | 2024-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $166,000,000.00 | 2024-12-31 | View |
| CENTENE CORPORATION | $851,000,000.00 | 2024-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $24,590,000.00 | 2024-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,453,000,000.00 | 2024-12-31 | View |
| XCEL BRANDS, INC. | $10,110,000.00 | 2024-12-31 | View |
| TERAWULF INC. | $0.00 | 2024-12-31 | View |
| Astrana Health, Inc. | $39,319,000.00 | 2024-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $13,381,808.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $115,000,000.00 | 2024-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $35,532,000.00 | 2024-12-31 | View |
| Elite Health Systems Inc. | $0.00 | 2024-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $1,916,000.00 | 2024-12-31 | View |
| GAIA, INC | $0.00 | 2024-12-31 | View |
| United Parcel Service, Inc. | $304,000,000.00 | 2024-12-31 | View |
| Charter Communications, Inc. | $376,000,000.00 | 2024-12-31 | View |
| PLUG POWER INC | $82,875,000.00 | 2024-12-31 | View |
| BGC Group, Inc. | $39,075,000.00 | 2024-12-31 | View |
| EVEREST GROUP, LTD. | $5,392,000,000.00 | 2024-12-31 | View |
| Safehold Inc. | $250,034,000.00 | 2024-12-31 | View |
| MARKEL GROUP INC. | $862,500,000.00 | 2024-12-31 | View |
| MetLife, Inc. | $24,900,000,000.00 | 2024-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $34,800,000.00 | 2024-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $218,350,000.00 | 2024-12-28 | View |
| EQUINIX, INC. | $519,000,000.00 | 2024-12-31 | View |
| LIVEPERSON, INC. | $0.00 | 2024-12-31 | View |
| Mondelez International, Inc. | $635,000,000.00 | 2024-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $152,000,000.00 | 2024-12-31 | View |
| TXNM Energy, Inc. | $0.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $286,721,000.00 | 2024-12-31 | View |
| VISTEON CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $7,417,000.00 | 2024-12-31 | View |
| Pinnacle Financial Partners Inc. | $436,707,000.00 | 2024-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,625,793.00 | 2024-12-31 | View |
| Nasdaq, Inc. | $417,000,000.00 | 2024-12-31 | View |
| Comstock Inc. | $1,109,933.00 | 2024-12-31 | View |
| GLOBAL PAYMENTS INC | $999,300,000.00 | 2024-12-31 | View |
| Gyre Therapeutics, Inc. | $1,700,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $56,546,000.00 | 2024-12-31 | View |
| JANEL CORPORATION | $1,913,000.00 | 2024-12-31 | View |
| CALAVO GROWERS, INC | $3,286,000.00 | 2025-01-31 | View |
| Fidelity National Information Services, Inc. | $3,858,000,000.00 | 2024-12-31 | View |
| Seagate Technology Holdings plc | $12,000,000.00 | 2024-12-27 | View |
| CBRE GROUP, INC. | $1,295,000,000.00 | 2024-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $873,000,000.00 | 2024-12-31 | View |
| JETBLUE AIRWAYS CORP | $77,000,000.00 | 2024-12-31 | View |
| GOLD RESOURCE CORP | $900,000.00 | 2024-12-31 | View |
| MGE Energy, Inc. | $92,618,000.00 | 2024-12-31 | View |
| ConocoPhillips | $8,611,000,000.00 | 2024-12-31 | View |
| United States Steel Corp | $734,000,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,159,000.00 | 2024-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $18,605,021.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $4,250,000.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $7,252,000,000.00 | 2024-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $257,355,000.00 | 2024-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $156,444,000.00 | 2024-12-31 | View |
| ABVC BioPharma, Inc. | $-339,171.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $55,500,000.00 | 2024-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $38,113,000.00 | 2024-12-31 | View |
| WYNN RESORTS, LIMITED | $648,217,000.00 | 2024-12-31 | View |
| Whitestone REIT | $0.00 | 2024-12-31 | View |
| MARTIN MIDSTREAM PARTNERS L.P. | $7,314,000.00 | 2024-12-31 | View |
| PRA Group, Inc | $8,694,000.00 | 2024-12-31 | View |
| Golar LNG Limited | $43,665,000.00 | 2024-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $206,994,000.00 | 2024-12-31 | View |
| ModivCare Inc. | $31,427,000.00 | 2024-12-31 | View |
| BCB Bancorp, Inc. | $9,472,000.00 | 2024-12-31 | View |
| PIPER SANDLER COMPANIES | $14,363,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $7,590,000.00 | 2024-12-31 | View |
| Westlake Corporation | $1,081,000,000.00 | 2024-12-31 | View |
| Cimpress plc | $2,075,000.00 | 2024-12-31 | View |
| Aspen Insurance Holdings Limited | $7,300,000.00 | 2024-12-31 | View |
| Cohen & Co Inc. | $23,430,000.00 | 2024-12-31 | View |
| CCO Holdings, LLC | $310,000,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $113,492,000.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $23,100,000.00 | 2024-12-31 | View |
| FIVE STAR BANCORP | $8,889,000.00 | 2024-12-31 | View |
| MVB Financial Corp | $78,255,000.00 | 2024-12-31 | View |
| ZONED PROPERTIES, INC. | $50,000.00 | 2024-12-31 | View |
| Blackbaud, Inc. | $4,943,000.00 | 2024-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $198,000,000.00 | 2024-12-31 | View |
| UNIQUE LOGISTICS INTERNATIONAL, INC. | $4,426,572.00 | 2024-11-30 | View |
| COHEN & STEERS, INC. | $13,000.00 | 2024-12-31 | View |
| MOSAIC CO | $1,533,400,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $19,511,000.00 | 2024-12-31 | View |
| SFL Corporation Ltd. | $16,382,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $1,231,000.00 | 2024-12-31 | View |
| TOP SHIPS INC. | $8,054,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $14,778,000.00 | 2024-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $4,677,000.00 | 2024-12-31 | View |
| CUBESMART | $91,973,000.00 | 2024-12-31 | View |
| Novelis Inc. | $879,000,000.00 | 2024-12-31 | View |
| CELANESE CORPORATION | $949,000,000.00 | 2024-12-31 | View |
| Huntsman Corporation | $346,000,000.00 | 2024-12-31 | View |
| DOLBY LABORATORIES, INC. | $80,900,000.00 | 2024-12-27 | View |
| GREEN PLAINS INC. | $51,600,000.00 | 2024-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $449,000.00 | 2024-12-31 | View |
| LAZARD, INC. | $16,899,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $148,324,000.00 | 2024-12-31 | View |
| DIANA SHIPPING INC. | $42,826,000.00 | 2024-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $317,392,000.00 | 2024-12-31 | View |
| DESIGNER BRANDS INC. | $56,761,000.00 | 2025-02-01 | View |
| SELECT MEDICAL HOLDINGS CORP | $320,900,000.00 | 2024-12-31 | View |
| Global Partners LP | $92,709,000.00 | 2024-12-31 | View |
| PRIMIS FINANCIAL CORP. | $0.00 | 2024-12-31 | View |
| DUKE ENERGY CORPORATION | $353,000,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $52,000,000.00 | 2024-12-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $212,296,000.00 | 2024-12-31 | View |
| STEALTHGAS INC. | $27,717,238.00 | 2024-12-31 | View |
| Baidu, Inc. | $2,400,000,000.00 | 2024-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $3,731,000,000.00 | 2024-12-31 | View |
| URANIUM ENERGY CORP | $55,181,000.00 | 2025-01-31 | View |
| LIMONEIRA COMPANY | $81,871,000.00 | 2025-01-31 | View |
| Ascent Solar Technologies, Inc. | $62,187.00 | 2024-12-31 | View |
| NexPoint Diversified Real Estate Trust | $54,429,000.00 | 2024-12-31 | View |
| RED TRAIL ENERGY, LLC | $940,642.00 | 2024-12-31 | View |
| EVERCORE INC. | $12,617,000.00 | 2024-12-31 | View |
| AIRCASTLE LIMITED | $44,447,000.00 | 2024-11-30 | View |
| Enstar Group LTD | $313,000,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $23,770,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $900,000.00 | 2024-12-31 | View |
| THE WESTERN UNION COMPANY | $43,700,000.00 | 2024-12-31 | View |
| AEROVIRONMENT, INC. | $23,308,000.00 | 2025-01-25 | View |
| HIGHWATER ETHANOL, LLC | $5,182,923.00 | 2025-01-31 | View |
| Green Brick Partners, Inc. | $60,582,000.00 | 2024-12-31 | View |
| Cboe Global Markets, Inc. | $321,300,000.00 | 2024-12-31 | View |
| CANADIAN SOLAR INC. | $232,980,000.00 | 2024-12-31 | View |
| CVR Energy, Inc | $24,000,000.00 | 2024-12-31 | View |
| Cavitation Technologies, Inc. | $1,000.00 | 2024-12-31 | View |
| AerCap Holdings N.V. | $1,128,894,000.00 | 2024-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $172,000,000.00 | 2024-12-31 | View |
| ENERGY FUELS INC. | $12,921,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $357,941,000.00 | 2024-12-31 | View |
| iRhythm Technologies, Inc. | $3,495,000.00 | 2024-12-31 | View |
| TARGA RESOURCES CORP. | $193,300,000.00 | 2024-12-31 | View |
| Blackstone Inc. | $356,300,000.00 | 2024-12-31 | View |
| DHI Group, Inc. | $1,827,000.00 | 2024-12-31 | View |
| Duos Technologies Group, Inc. | $7,233,000.00 | 2024-12-31 | View |
| Anywhere Real Estate Inc. | $182,000,000.00 | 2024-12-31 | View |
| IHEARTMEDIA, INC. | $13,972,000.00 | 2024-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $328,400,000.00 | 2024-12-31 | View |
| FORESTAR GROUP INC. | $0.00 | 2024-12-31 | View |
| Q2 Holdings, Inc. | $300,000.00 | 2024-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $53,600,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $81,287,000.00 | 2024-12-31 | View |
| Philip Morris International Inc. | $1,005,000,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $300,000,000.00 | 2024-12-31 | View |
| EchoStar Corporation | $83,423,000.00 | 2024-12-31 | View |
| HILLENBRAND, INC. | $12,000,000.00 | 2024-12-31 | View |
| INVO Fertility, Inc. | $740,759.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $1,543,000,000.00 | 2024-12-31 | View |
| Iridium Communications Inc. | $42,516,000.00 | 2024-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $541,435,000.00 | 2024-12-31 | View |
| OAK VALLEY BANCORP | $12,417,000.00 | 2024-12-31 | View |
| ANTERO RESOURCES CORPORATION | $231,048,000.00 | 2024-12-31 | View |
| LendingTree, Inc. | $1,700,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $11,146,000.00 | 2024-12-31 | View |
| Warner Bros. Discovery, Inc. | $721,000,000.00 | 2024-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $910,000.00 | 2024-12-31 | View |
| Tandem Diabetes Care, Inc. | $74,545,000.00 | 2024-12-31 | View |
| TRAVERE THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Verisk Analytics, Inc. | $27,000,000.00 | 2024-12-31 | View |
| Arbutus Biopharma Corp | $0.00 | 2024-12-31 | View |
| TWILIO INC. | $485,835,000.00 | 2024-12-31 | View |
| ESSENT GROUP LTD. | $303,900,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $123,000,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $17,754,000.00 | 2024-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $91,003,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $82,934,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $91,975,000.00 | 2024-12-31 | View |
| Accenture plc | $127,776,000.00 | 2024-11-30 | View |
| GENERAL MOTORS COMPANY | $7,102,000,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $189,000,000.00 | 2024-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $121,077,762.00 | 2024-12-31 | View |
| Sunrun Inc. | $81,297,000.00 | 2024-12-31 | View |
| Concord Medical Services Holdings Ltd | $58,751,000.00 | 2024-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $102,100,000.00 | 2024-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $28,366,000.00 | 2024-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $26,200,000.00 | 2024-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $6,731,000.00 | 2024-12-31 | View |
| S&W SEED CO | $18,122,435.00 | 2024-12-31 | View |
| IQVIA HOLDINGS INC. | $266,000,000.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $221,468,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $142,201,000.00 | 2024-12-31 | View |
| BWX TECHNOLOGIES, INC. | $99,403,000.00 | 2024-12-31 | View |
| Ameresco, Inc. | $16,987,000.00 | 2024-12-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $4,121,000,000.00 | 2024-12-31 | View |
| Golden Growers Cooperative | $15,588,000.00 | 2024-12-31 | View |
| Schrodinger, Inc. | $43,208,000.00 | 2024-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $121,803,000.00 | 2024-12-31 | View |
| Walker & Dunlop, Inc. | $207,242,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $725,000.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $250,000.00 | 2024-12-31 | View |
| CONTANGO ORE, INC. | $60,523,622.00 | 2024-12-31 | View |
| COSTAMARE INC. | $0.00 | 2024-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $740,000.00 | 2024-12-31 | View |
| NGL Energy Partners LP | $19,312,000.00 | 2024-12-31 | View |
| Kinder Morgan, Inc. | $7,845,000,000.00 | 2024-12-31 | View |
| MARA HOLDINGS, INC. | $57,447,000.00 | 2024-12-31 | View |
| Arcos Dorados Holdings Inc. | $14,346,000.00 | 2024-12-31 | View |
| Moatable, Inc. | $13,129,000.00 | 2024-12-31 | View |
| Marathon Petroleum Corporation | $6,857,000,000.00 | 2024-12-31 | View |
| ADIAL PHARMACEUTICALS, INC. | $981,830.00 | 2024-12-31 | View |
| AMC Networks Inc. | $81,800,000.00 | 2024-12-31 | View |
| STRATASYS LTD. | $39,100,000.00 | 2024-12-31 | View |
| BIT Mining Limited | $504,000.00 | 2024-12-31 | View |
| Trinseo PLC | $222,600,000.00 | 2024-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $98,594,000.00 | 2024-12-31 | View |
| APTIV PLC | $1,433,000,000.00 | 2024-12-31 | View |
| Carlyle Group Inc. | $3,292,300,000.00 | 2024-12-31 | View |
| NEXALIN TECHNOLOGY, INC. | $864.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $12,025,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $161,561,000.00 | 2024-12-31 | View |
| Autohome Inc. | $46,480,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $5,673,000.00 | 2024-12-31 | View |
| RH | $126,909,000.00 | 2025-02-01 | View |
| Vipshop Holdings Limited | $274,279,000.00 | 2024-12-31 | View |
| JOYY INC | $336,704,000.00 | 2024-12-31 | View |
| Hughes Satellite Systems Corporation | $12,238,000.00 | 2024-12-31 | View |
| PBF ENERGY INC. | $866,800,000.00 | 2024-12-31 | View |
| Phillips 66 | $14,013,000,000.00 | 2024-12-31 | View |
| BEELINE HOLDINGS, INC. | $147,000.00 | 2024-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $72,544,000.00 | 2025-01-31 | View |
| Diamondback Energy, Inc. | $375,000,000.00 | 2024-12-31 | View |
| Quipt Home Medical Corp. | $1,234,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| UBER TECHNOLOGIES, INC. | $302,000,000.00 | 2024-12-31 | View |
| TRILOGY METALS INC. | $107,497,000.00 | 2024-11-30 | View |
| Alexander & Baldwin, Inc. | $39,000,000.00 | 2024-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2024-12-29 | View |
| Silvercrest Asset Management Group Inc. | $1,354,000.00 | 2024-12-31 | View |
| EATON CORPORATION plc | $872,000,000.00 | 2024-12-31 | View |
| MPLX LP | $4,531,000,000.00 | 2024-12-31 | View |
| TransUnion | $47,800,000.00 | 2024-12-31 | View |
| TAOPING INC. | $86,271.00 | 2024-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $317,152,000.00 | 2024-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2024-12-31 | View |
| Airbnb, Inc. | $47,000,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $29,472,000.00 | 2024-12-31 | View |
| LIBERTY MEDIA CORPORATION | $491,000,000.00 | 2024-12-31 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,612,394,000.00 | 2024-12-31 | View |
| AMERICAN HOMES 4 RENT | $159,134,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $13,395,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $16,770,000.00 | 2024-12-31 | View |
| NEWS CORPORATION | $82,000,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL N.V. | $403,000,000.00 | 2024-12-31 | View |
| Clearway Energy, Inc. | $309,000,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $158,151,000.00 | 2024-12-31 | View |
| Liberty Global Ltd. | $8,780,300,000.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $233,658,000.00 | 2024-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $347,000,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $145,000.00 | 2024-12-31 | View |
| Five Point Holdings, LLC | $185,324,000.00 | 2024-12-31 | View |
| Expro Group Holdings N.V. | $73,012,000.00 | 2024-12-31 | View |
| Terra Income Fund 6, LLC | $36,291,196.00 | 2024-12-31 | View |
| Ladder Capital Corp | $19,923,000.00 | 2024-12-31 | View |
| Premier, Inc. | $270,240,000.00 | 2024-12-31 | View |
| VINCE HOLDING CORP. | $23,464,000.00 | 2025-02-01 | View |
| Allegion plc | $13,700,000.00 | 2024-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $253,729,000.00 | 2024-12-31 | View |
| PLAINS GP HOLDINGS LP | $2,811,000,000.00 | 2024-12-31 | View |
| ICECURE MEDICAL LTD. | $15,000,000.00 | 2024-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $32,782,000.00 | 2024-12-31 | View |
| BLUE BIRD CORPORATION | $34,393,000.00 | 2024-12-28 | View |
| FTAI AVIATION LTD. | $19,048,000.00 | 2024-12-31 | View |
| A-Mark Precious Metals, Inc. | $48,200,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $4,101,000.00 | 2024-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $1.00 | 2024-12-31 | View |
| AMJ Global Technology | $376.00 | 2024-11-30 | View |
| Shopify Inc. | $642,000,000.00 | 2024-12-31 | View |
| Sabre Corporation | $19,000,000.00 | 2024-12-31 | View |
| Tuniu Corp | $7,716,000.00 | 2024-12-31 | View |
| Cheetah Mobile Inc. | $28,786,000.00 | 2024-12-31 | View |
| Greenpro Capital Corp. | $12,073.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,936,000.00 | 2024-12-31 | View |
| V2X, Inc. | $8,600,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $816,000,000.00 | 2024-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $1,784,000,000.00 | 2024-12-31 | View |
| URGENT.LY INC. | $1,350,000.00 | 2024-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $457,417.00 | 2024-12-31 | View |
| ASHFORD INC. | $1,400,000.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $85,952,000.00 | 2024-12-31 | View |
| California Resources Corp | $86,000,000.00 | 2024-12-31 | View |
| ORION S.A. | $8,000,000.00 | 2024-12-31 | View |
| Medtronic plc | $77,000,000.00 | 2025-01-24 | View |
| RITHM PROPERTY TRUST INC. | $538,000.00 | 2024-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $11,000,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $246,193,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $113,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $113,000,000.00 | 2024-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,172,000,000.00 | 2024-11-30 | View |
| Lightstone Value Plus REIT IV, Inc. | $8,358,000.00 | 2024-12-31 | View |
| Caribou Biosciences, Inc. | $9,276,000.00 | 2024-12-31 | View |
| BUSINESS FIRST BANCSHARES, INC. | $17,409,000.00 | 2024-12-31 | View |
| PAVMED INC. | $25,637,000.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $23,526,000.00 | 2024-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $12,540,000.00 | 2024-12-31 | View |
| The Chemours Company | $152,000,000.00 | 2024-12-31 | View |
| Cushman & Wakefield plc | $723,600,000.00 | 2024-12-31 | View |
| AVALON GLOBOCARE CORP. | $10,636,544.00 | 2024-12-31 | View |
| Cable One, Inc. | $692,400,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $13,924,000.00 | 2024-12-31 | View |
| PayPal Holdings, Inc. | $200,000,000.00 | 2024-12-31 | View |
| Clearway Energy LLC | $309,000,000.00 | 2024-12-31 | View |
| Hubilu Venture Corporation | $140,000.00 | 2024-12-01 | View |
| LivaNova PLC | $3,718,000.00 | 2024-12-31 | View |
| SNOWFLAKE INC. | $5,491,000.00 | 2025-01-31 | View |
| LM FUNDING AMERICA, INC. | $4,255.00 | 2024-12-31 | View |
| Associated Capital Group, Inc. | $139,988,000.00 | 2024-12-31 | View |
| RMR GROUP INC. | $26,454,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $940,000,000.00 | 2025-01-31 | View |
| ONDAS HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| HutchMED (China) LIMITED | $77,765,000.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $19,970,000.00 | 2024-12-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $659,895.00 | 2024-12-31 | View |
| Atlassian Corporation | $55,438,000.00 | 2024-12-31 | View |
| BEIGENE, LTD. | $33,081,000.00 | 2024-12-31 | View |
| Alphabet Inc. | $2,000,000,000.00 | 2024-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| BEYOND MEAT, INC. | $1,601,000.00 | 2024-12-31 | View |
| ARVINAS, INC. | $0.00 | 2024-12-31 | View |
| CRONOS GROUP INC. | $0.00 | 2024-12-31 | View |
| Quince Therapeutics, Inc. | $78,000.00 | 2024-12-31 | View |
| Claros Mortgage Trust, Inc. | $42,320,000.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $778,000,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $5,802,000.00 | 2024-12-31 | View |
| ANGEL STUDIOS, INC. | $2,600,000.00 | 2024-12-31 | View |
| Canterbury Park Holding Corp | $6,976,091.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $25,000,000.00 | 2024-12-31 | View |
| Hilton Grand Vacations Inc. | $73,000,000.00 | 2024-12-31 | View |
| Terra Property Trust, Inc. | $106,816,146.00 | 2024-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $47,800,000.00 | 2024-11-24 | View |
| HF FOODS GROUP INC. | $2,350,000.00 | 2024-12-31 | View |
| TechnipFMC plc | $244,500,000.00 | 2024-12-31 | View |
| SACHEM CAPITAL CORP. | $53,942,000.00 | 2024-12-31 | View |
| Moderna, Inc. | $14,000,000.00 | 2024-12-31 | View |
| Brighthouse Financial, Inc. | $4,800,000,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $241,605,000.00 | 2024-12-31 | View |
| SEACOR Marine Holdings Inc. | $3,541,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $4,500,000.00 | 2024-12-31 | View |
| Qudian Inc. | $20,015,753.00 | 2024-12-31 | View |
| KINETIK HOLDINGS INC. | $2,117,878,000.00 | 2024-12-31 | View |
| SELECT WATER SOLUTIONS, INC. | $11,347,000.00 | 2024-12-31 | View |
| DELEK US HOLDINGS, INC. | $392,900,000.00 | 2024-12-31 | View |
| Amber International Holding Limited | $142,000.00 | 2024-12-31 | View |
| Cactus, Inc. | $0.00 | 2024-12-31 | View |
| Baker Hughes Company | $1,080,000,000.00 | 2024-12-31 | View |
| Despegar.com, Corp. | $1,996,000.00 | 2024-12-31 | View |
| Sea Limited | $185,008,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $41,072,000.00 | 2024-12-31 | View |
| CANNAE HOLDINGS, INC. | $764,900,000.00 | 2024-12-31 | View |
| CENNTRO INC. | $3,710,663.00 | 2024-12-31 | View |
| LINDE PLC | $2,130,000,000.00 | 2024-12-31 | View |
| Ecovyst Inc. | $349,308,000.00 | 2024-12-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $2,228,074.00 | 2024-12-31 | View |
| BURFORD CAPITAL LIMITED | $0.00 | 2024-12-31 | View |
| Borr Drilling Limited | $14,500,000.00 | 2024-12-31 | View |
| Construction Partners, Inc. | $85,000.00 | 2024-12-31 | View |
| CASTOR MARITIME INC. | $50,503,722.00 | 2024-12-31 | View |
| IBEX LIMITED | $417,000.00 | 2024-12-31 | View |
| iQIYI, Inc. | $28,147,000.00 | 2024-12-31 | View |
| Talos Energy Inc. | $111,269,000.00 | 2024-12-31 | View |
| X Financial | $19,363,709.00 | 2024-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $0.00 | 2024-12-31 | View |
| BIGLARI HOLDINGS INC. | $201,727,000.00 | 2024-12-31 | View |
| Piedmont Lithium Inc. | $71,635,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $62,250,000.00 | 2024-12-31 | View |
| MeiraGTx Holdings plc | $6,749,000.00 | 2024-12-31 | View |
| SEADRILL LIMITED | $68,000,000.00 | 2024-12-31 | View |
| Elanco Animal Health Incorporated | $17,000,000.00 | 2024-12-31 | View |
| Beam Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| Kayne Anderson BDC, Inc. | $22,737,000.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2024-12-31 | View |
| Charlotte's Web Holdings, Inc. | $10,800,000.00 | 2024-12-31 | View |
| Fangdd Network Group Ltd. | $22,298,000.00 | 2024-12-31 | View |
| Dow Inc. | $1,266,000,000.00 | 2024-12-31 | View |
| Corteva, Inc. | $134,000,000.00 | 2024-12-31 | View |
| UP FINTECH HOLDING LIMITED | $10,203,622.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $124,473,000.00 | 2024-12-31 | View |
| STEM, INC. | $2,249,000.00 | 2024-12-31 | View |
| Palomar Holdings, Inc. | $2,277,000.00 | 2024-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $119,127,000.00 | 2024-12-31 | View |
| Endeavor Group Holdings, Inc. | $205,474,000.00 | 2024-12-31 | View |
| WiMi Hologram Cloud Inc. | $1,558,882.00 | 2024-12-31 | View |
| ADC Therapeutics SA | $0.00 | 2024-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $4,190,000.00 | 2024-12-31 | View |
| Advantage Solutions Inc. | $226,510,000.00 | 2024-12-31 | View |
| CURIOSITYSTREAM INC. | $3,848,000.00 | 2024-12-31 | View |
| MingZhu Logistics Holdings Limited | $501,149.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $1,194,000,000.00 | 2024-12-31 | View |
| ZHONGCHAO INC. | $1,089,960.00 | 2024-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $1,504,000.00 | 2024-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $5,000,000.00 | 2024-12-31 | View |
| N2OFF, INC. | $603,000.00 | 2024-12-31 | View |
| Hess Midstream LP | $87,000,000.00 | 2024-12-31 | View |
| Burning Rock Biotech Limited | $0.00 | 2024-12-31 | View |
| Kingsoft Cloud Holdings Ltd | $32,083,000.00 | 2024-12-31 | View |
| STEPSTONE GROUP INC. | $2,219,750,000.00 | 2024-12-31 | View |
| BTC Digital Ltd. | $4,023,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2024-12-31 | View |
| IAC Inc. | $2,242,672,000.00 | 2024-12-31 | View |
| Opendoor Technologies Inc. | $20,000,000.00 | 2024-12-31 | View |
| MP Materials Corp. / DE | $9,100,000.00 | 2024-12-31 | View |
| Royalty Pharma plc | $379,424,000.00 | 2024-12-31 | View |
| Agora, Inc. | $6,231,000.00 | 2024-12-31 | View |
| MISSION PRODUCE, INC. | $33,500,000.00 | 2025-01-31 | View |
| WESTROCK COFFEE COMPANY | $200,000.00 | 2024-12-31 | View |
| GoodRx Holdings, Inc. | $15,000,000.00 | 2024-12-31 | View |
| Sentage Holdings Inc. | $10,000,000.00 | 2024-12-31 | View |
| XPeng Inc. | $90,055,000.00 | 2024-12-31 | View |
| Baosheng Media Group Holdings Ltd | $4,015,866.00 | 2024-12-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $10,228,000.00 | 2024-12-31 | View |
| OppFi Inc. | $19,194,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $245,567,000.00 | 2024-12-31 | View |
| Redwire Corporation | $0.00 | 2024-12-31 | View |
| Cipher Mining Inc. | $53,908,000.00 | 2024-12-31 | View |
| Global Business Travel Group, Inc. | $14,000,000.00 | 2024-12-31 | View |
| DocGo Inc. | $547,979.00 | 2024-12-31 | View |
| CompoSecure, Inc. | $0.00 | 2024-12-31 | View |
| Amalgamated Financial Corp. | $8,482,000.00 | 2024-12-31 | View |
| ARKO Corp. | $3,009,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL INC. | $63,465,000.00 | 2024-12-31 | View |
| RESERVOIR MEDIA, INC. | $599,998.00 | 2024-12-31 | View |
| DREAM FINDERS HOMES, INC. | $11,454,000.00 | 2024-12-31 | View |
| ONFOLIO HOLDINGS INC. | $268,231.00 | 2024-12-31 | View |
| FTC Solar, Inc. | $954,000.00 | 2024-12-31 | View |
| UNITED HOMES GROUP, INC. | $691,449.00 | 2024-12-31 | View |
| agilon health, inc. | $61,756,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $18,113,000.00 | 2024-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,600,000.00 | 2024-12-31 | View |
| Latham Group, Inc. | $24,891,000.00 | 2024-12-31 | View |
| InnovAge Holding Corp. | $2,600,000.00 | 2024-12-31 | View |
| Genius Sports Limited | $31,565,000.00 | 2024-12-31 | View |
| SYMBOTIC INC. | $85,946,000.00 | 2024-12-28 | View |
| BROOKFIELD WEALTH SOLUTIONS LTD. | $7,500,000,000.00 | 2024-12-31 | View |
| BKV CORPORATION | $115,173,000.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $27,517,000.00 | 2024-12-31 | View |
| American Oncology Network, Inc. | $0.00 | 2024-12-31 | View |
| LUCKY STRIKE ENTERTAINMENT CORPORATION | $25,843,000.00 | 2024-12-29 | View |
| ATAI LIFE SCIENCES N.V. | $0.00 | 2024-12-31 | View |
| APA CORPORATION | $0.00 | 2024-12-31 | View |
| DT Midstream, Inc. | $1,297,000,000.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $223,594,000.00 | 2024-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $10,235,925.00 | 2024-12-31 | View |
| LanzaTech Global, Inc. | $4,363,000.00 | 2024-12-31 | View |
| Soho House & Co Inc. | $13,217,000.00 | 2024-12-29 | View |
| Glass House Brands Inc. | $2,341,000.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $70,877,000.00 | 2024-12-31 | View |
| Strategic Storage Trust VI, Inc. | $18,207,135.00 | 2024-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $181,160,000.00 | 2024-12-31 | View |
| Hongli Group Inc. | $32,900,000.00 | 2024-12-06 | View |
| VICTORIA'S SECRET & CO. | $47,000,000.00 | 2025-02-01 | View |
| Krispy Kreme, Inc. | $91,070,000.00 | 2024-12-29 | View |
| Dole plc | $126,200,000.00 | 2024-12-31 | View |
| REALPHA TECH CORP. | $215,000.00 | 2024-12-31 | View |
| Valens Semiconductor Ltd. | $33,000.00 | 2024-12-31 | View |
| Shengfeng Development Limited | $1,900,000.00 | 2024-12-31 | View |
| BrightSpring Health Services, Inc. | $670,000.00 | 2024-12-31 | View |
| Crescent Energy Company | $13,810,000.00 | 2024-12-31 | View |
| Lineage, Inc. | $124,000,000.00 | 2024-12-31 | View |
| OCEANPAL INC. | $2,970,000.00 | 2024-12-31 | View |
| PORTILLO'S INC. | $16,056,000.00 | 2024-12-29 | View |
| Orion Properties Inc. | $11,822,000.00 | 2024-12-31 | View |
| Satellogic Inc. | $3,700,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $31,045,000.00 | 2024-12-31 | View |
| ESAB Corporation | $28,885,000.00 | 2024-12-31 | View |
| CASTELLUM, INC. | $52,110.00 | 2024-12-31 | View |
| DOUGLAS ELLIMAN INC. | $2,020,000.00 | 2024-12-31 | View |
| Amaze Holdings, Inc. | $466,500.00 | 2024-12-31 | View |
| Pagaya Technologies Ltd. | $21,933,000.00 | 2024-12-31 | View |
| DRAFTKINGS INC. | $13,200,000.00 | 2024-12-31 | View |
| Jeffs’ Brands Ltd | $754,000.00 | 2024-12-31 | View |
| Excelerate Energy, Inc | $19,295,000.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $2,600,000,000.00 | 2024-12-31 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2024-12-31 | View |
| MAISON SOLUTIONS INC. | $860,133.00 | 2025-01-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $1,077,000.00 | 2024-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $12,529,000.00 | 2024-12-31 | View |
| United Maritime Corp | $3,588,000.00 | 2024-12-31 | View |
| VinFast Auto Ltd. | $47,918,718.00 | 2024-12-31 | View |
| PRINCETON BANCORP, INC. | $11,160,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,782,000.00 | 2024-12-31 | View |
| HF SINCLAIR CORPORATION | $265,000,000.00 | 2024-12-31 | View |
| NANO NUCLEAR ENERGY INC. | $2,000,000.00 | 2024-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $163,000,000.00 | 2024-12-31 | View |
| MDB CAPITAL HOLDINGS, LLC | $41,763,568.00 | 2024-12-31 | View |
| F&G Annuities & Life, Inc. | $3,565,000,000.00 | 2024-12-31 | View |
| U Power Limited | $1,400,000.00 | 2024-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $1,747,787,000.00 | 2024-12-31 | View |
| NATURE’S MIRACLE HOLDING INC. | $1,000,000.00 | 2024-12-31 | View |
| Ispire Technology Inc. | $10,071,380.00 | 2024-12-31 | View |
| Star Holdings | $249,899,000.00 | 2024-12-31 | View |
| CORE LABORATORIES INC. | $5,080,000.00 | 2024-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $108,786,000.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $3,642,607.00 | 2024-12-31 | View |
| Himalaya Shipping Ltd. | $324,000.00 | 2024-12-31 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $4,678,000.00 | 2024-12-31 | View |
| INNO HOLDINGS INC. | $1,400,000.00 | 2024-12-31 | View |
| Lotus Technology Inc. | $7,499,000.00 | 2024-12-31 | View |
| Hut 8 Corp. | $82,015,000.00 | 2024-12-31 | View |
| Zhibao Technology Inc. | $599,373.00 | 2024-12-31 | View |
| WORTHINGTON STEEL, INC. | $130,400,000.00 | 2024-11-30 | View |
| PHINIA Inc. | $51,000,000.00 | 2024-12-31 | View |
| Pony AI Inc. | $15,368,000.00 | 2024-12-31 | View |
| Sinclair, Inc. | $48,000,000.00 | 2024-12-31 | View |
| TKO GROUP HOLDINGS, INC. | $79,934,000.00 | 2024-12-31 | View |
| Smith Douglas Homes Corp. | $1,000,000.00 | 2024-12-31 | View |
| T1 Energy Inc. | $515,000.00 | 2024-12-31 | View |
| GE Vernova Inc. | $2,149,000,000.00 | 2024-12-31 | View |
| WEBTOON Entertainment Inc. | $78,668,000.00 | 2024-12-31 | View |
| INNVENTURE, INC. | $17,547,000.00 | 2024-12-31 | View |
| VENTURE GLOBAL, INC. | $327,000,000.00 | 2024-12-31 | View |
| Seaport Entertainment Group Inc. | $28,326,000.00 | 2024-12-31 | View |
| Amentum Holdings, Inc. | $124,000,000.00 | 2024-12-27 | View |
| Everus Construction Group, Inc. | $14,300,000.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $732,000,000.00 | 2024-12-31 | View |
| Summit Midstream Corporation | $269,561,000.00 | 2024-12-31 | View |
| Wellgistics Health, Inc. | $17,671.00 | 2024-12-31 | View |
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