CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,500,000.00 | 2023-09-30 | View |
| BK Technologies Corporation | $23,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $615,300,000.00 | 2023-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $4,900,000.00 | 2023-09-30 | View |
| Matson, Inc. | $39,700,000.00 | 2023-09-30 | View |
| ALICO, INC. | $2,566,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $657,998,000.00 | 2023-09-30 | View |
| AMREP CORP. | $4,000.00 | 2023-10-31 | View |
| Southwestern Energy Company | $0.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $108,251.00 | 2023-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,625,000,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,295,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $1,045,000.00 | 2023-11-03 | View |
| CHASE GENERAL CORP | $612,490.00 | 2023-09-30 | View |
| Cabot Corporation | $4,000,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $956,600,000.00 | 2023-08-31 | View |
| Commercial Metals Company | $4,057,000.00 | 2023-08-31 | View |
| CUMMINS INC. | $106,000,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $6,047,800,000.00 | 2023-10-29 | View |
| DELUXE CORPORATION | $86,625,000.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $900,000.00 | 2023-08-31 | View |
| KINGSTONE COMPANIES, INC. | $278,083.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $17,951,000.00 | 2023-10-31 | View |
| Ally Financial Inc. | $2,010,000,000.00 | 2023-09-30 | View |
| Glatfelter Corporation | $963,000.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $15,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $516,600,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2023-09-30 | View |
| HP Inc. | $230,000,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INC | $18,280,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,368,000,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $0.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $3,696,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $106,000.00 | 2023-08-26 | View |
| 3M COMPANY | $1,100,000,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $19,600,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP INC | $158,400,000.00 | 2023-09-30 | View |
| THE INTERGROUP CORPORATION | $12,784,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $0.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $115,662,000.00 | 2023-10-31 | View |
| UDR, Inc. | $139,922,000.00 | 2023-09-30 | View |
| Owens & Minor, Inc. | $200,097,000.00 | 2023-09-30 | View |
| Pentair plc | $237,500,000.00 | 2023-09-30 | View |
| PVH CORP. | $566,300,000.00 | 2023-10-29 | View |
| INNSUITES HOSPITALITY TRUST | $234,169.00 | 2023-10-31 | View |
| REGAL REXNORD CORP | $21,100,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,822,000.00 | 2023-09-30 | View |
| VOLITIONRX LIMITED | $467,217.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $5,025,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,078,000.00 | 2023-09-30 | View |
| TIMKEN CO | $438,700,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $1,899,000,000.00 | 2023-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $62,064.00 | 2023-09-30 | View |
| VSE CORPORATION | $19,000,000.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-08-26 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2023-09-30 | View |
| WORTHINGTON INDUSTRIES, INC | $150,268,000.00 | 2023-08-31 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $39,921,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $120,330.00 | 2023-09-30 | View |
| DEERE & CO | $8,319,000,000.00 | 2023-10-29 | View |
| ENZO BIOCHEM, INC | $37,000.00 | 2023-10-31 | View |
| SCHWAB CHARLES CORP | $3,675,000,000.00 | 2023-09-30 | View |
| Apple Inc. | $9,943,000,000.00 | 2023-09-30 | View |
| Air T, Inc. | $10,902,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,563,000.00 | 2023-09-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $187,388.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2023-10-31 | View |
| ENVELA CORPORATION | $312,423.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $6,023,000.00 | 2023-10-31 | View |
| Old National Bancorp | $177,653,000.00 | 2023-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $13,750,000.00 | 2023-09-30 | View |
| Neogen Corporation | $0.00 | 2023-08-31 | View |
| PNC Financial Services Group, Inc. | $14,193,000,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $580,357.00 | 2023-09-30 | View |
| FIRST FINANCIAL CORPORATION | $78,618,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $15,000,000.00 | 2023-09-30 | View |
| GRAHAM CORP | $2,000,000.00 | 2023-09-30 | View |
| KEY TRONIC CORPORATION | $2,959,000.00 | 2023-09-30 | View |
| INOTIV, INC. | $7,953,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $2,265,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $107,000,000.00 | 2023-08-31 | View |
| TRINITY PLACE HOLDINGS INC. | $112,500,000.00 | 2023-09-30 | View |
| Perspective Therapeutics, Inc. | $49,000.00 | 2023-09-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $31,895,000.00 | 2023-10-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-09-30 | View |
| CCFNB BANCORP, INC. | $5,004,000.00 | 2023-09-30 | View |
| Atmos Energy Corp | $0.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $262,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $0.00 | 2023-10-31 | View |
| Ventas, Inc. | $83,765,000.00 | 2023-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $2,094,000.00 | 2023-09-30 | View |
| The St. Joe Company | $35,378,000.00 | 2023-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $171,974,125.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $999,000,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $74,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2023-10-28 | View |
| BROAD STREET REALTY, INC. | $60,650,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $7,024,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $286,000,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $1,810,313,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $0.00 | 2023-10-31 | View |
| DSS, INC. | $46,952,000.00 | 2023-09-30 | View |
| ITRON, INC. | $0.00 | 2023-09-30 | View |
| DAILY JOURNAL CORPORATION | $158,000.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $8,313,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $233,000,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $2,250,000,000.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $350,000,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $87,500,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $480,000.00 | 2023-10-31 | View |
| SKYWEST INC | $444,128,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $1,263,895,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $317,593,000.00 | 2023-10-31 | View |
| KB HOME | $2,900,000.00 | 2023-08-31 | View |
| CENTERSPACE | $6,369,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $914,000,000.00 | 2023-09-24 | View |
| EMCORE Corporation | $852,000.00 | 2023-09-30 | View |
| MESA AIR GROUP, INC. | $164,807,000.00 | 2023-09-30 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $0.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $24,600.00 | 2023-09-30 | View |
| BIOLASE, INC. | $2,800,000.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $51,421,000.00 | 2023-10-31 | View |
| SOLIGENIX, INC. | $2,456,761.00 | 2023-09-30 | View |
| LIFEWAY FOODS, INC. | $1,000,000.00 | 2023-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $46,757.00 | 2023-09-30 | View |
| Carnival Corporation | $2,046,000,000.00 | 2023-08-31 | View |
| CONMED CORPORATION | $70,000,000.00 | 2023-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $3,200,000.00 | 2023-09-30 | View |
| CHS Inc. | $1,060,000.00 | 2023-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,672,200,000.00 | 2023-09-30 | View |
| Starbucks Corporation | $1,819,300,000.00 | 2023-10-01 | View |
| Partners Bancorp | $19,778,000.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $646,000,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $6,830,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $226,000.00 | 2023-08-31 | View |
| Topgolf Callaway Brands Corp. | $20,800,000.00 | 2023-09-30 | View |
| RPT Realty | $879,000.00 | 2023-09-30 | View |
| STRATEGIC ACQUISITIONS, INC. | $1,388,576.00 | 2023-09-30 | View |
| Gen Digital Inc. | $176,000,000.00 | 2023-09-29 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $3,750,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $500,000,000.00 | 2023-10-28 | View |
| HOLOGIC, INC | $287,500,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $29,983,000.00 | 2023-09-30 | View |
| TRIMBLE INC. | $400,000,000.00 | 2023-09-29 | View |
| FLEX LTD. | $0.00 | 2023-09-29 | View |
| AUTOZONE, INC | $1,509,600,000.00 | 2023-08-26 | View |
| SUNPOWER CORP | $310,341,000.00 | 2023-10-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $513,259.00 | 2023-09-30 | View |
| AECOM | $89,500,000.00 | 2023-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $121,810,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $13,750,000.00 | 2023-08-31 | View |
| Zebra Technologies Corporation | $162,000,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $1,900,000,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $51,000,000.00 | 2023-09-30 | View |
| ASURE SOFTWARE, INC. | $420,000.00 | 2023-09-30 | View |
| UGI CORP | $57,000,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,308,807,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $155,000,000.00 | 2023-09-30 | View |
| Franklin Covey Co. | $5,835,000.00 | 2023-08-31 | View |
| GERON CORP | $39,362,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $247,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $844,300,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $2,973,000.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $959,175.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $18,321,000.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $65,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $7,353,000.00 | 2023-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $20,000,000.00 | 2023-09-30 | View |
| CLEARDAY, INC. | $5,471,130.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $1,333,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $12,546,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $4,566,000.00 | 2023-09-30 | View |
| INTUIT INC. | $500,000,000.00 | 2023-10-31 | View |
| JABIL INC | $0.00 | 2023-08-31 | View |
| HARBOR DIVERSIFIED, INC. | $52,068,000.00 | 2023-09-30 | View |
| MannKind Corporation | $20,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $252,759,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $365,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $-700,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $88,405,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $1,081,000,000.00 | 2023-09-03 | View |
| REGENCY CENTERS CORPORATION | $396,743,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $237,629,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $4,910,000.00 | 2023-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $750,000,000.00 | 2023-09-30 | View |
| UFP TECHNOLOGIES INC | $4,000,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,833,581.00 | 2023-10-31 | View |
| Daktronics, Inc. | $1,500,000.00 | 2023-10-28 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $963,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $14,531,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $403,109,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $47,600,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $80,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $1,368,000.00 | 2023-10-31 | View |
| GREENBRIER COMPANIES INC | $86,500,000.00 | 2023-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $20,000,000.00 | 2023-09-30 | View |
| DAVITA INC. | $110,271,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $181,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $1,955,065.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $77,900,000.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $23,366,000.00 | 2023-09-30 | View |
| MASIMO CORP | $12,800,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $224,000.00 | 2023-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $3,850,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $737,465,000.00 | 2023-09-30 | View |
| OPTICAL CABLE CORPORATION | $52,624.00 | 2023-10-31 | View |
| MATIV HOLDINGS, INC. | $40,600,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $20,740,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $50,000,000.00 | 2023-09-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2023-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2023-08-27 | View |
| INNOVATE CORP. | $186,800,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $0.00 | 2023-08-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $789,963,000.00 | 2023-09-30 | View |
| Troika Media Group, Inc. | $3,825,000.00 | 2023-09-30 | View |
| COTY INC. | $0.00 | 2023-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $23,400,000.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $1,223,399,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $1,066,696.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $7,895,000.00 | 2023-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $1,007,101.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $582,591.00 | 2023-09-30 | View |
| Maximus, Inc. | $89,205,000.00 | 2023-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $7,500,000.00 | 2023-09-30 | View |
| ELOXX PHARMACEUTICALS, INC. | $681,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $0.00 | 2023-09-30 | View |
| INTEST CORP | $4,100,000.00 | 2023-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $157,271.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $537,237,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $20,193,000.00 | 2023-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| Sonida Senior Living, Inc. | $9,179,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $514,222,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $322,915.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $93,000,000.00 | 2023-09-30 | View |
| MICROSTRATEGY INCORPORATED | $532,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $835,000,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $33,767,000.00 | 2023-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-09-30 | View |
| NextPlat Corp | $285,356.00 | 2023-09-30 | View |
| Moody’s Corporation | $0.00 | 2023-09-30 | View |
| ICON plc | $55,150,000.00 | 2023-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $8,571,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $589,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $850,000,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $2,790,960,000.00 | 2023-09-30 | View |
| RiceBran Technologies | $1,403,000.00 | 2023-09-30 | View |
| Audacy, Inc. | $926,400,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $10,975,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $14,722,000.00 | 2023-09-30 | View |
| LCNB Corp. | $5,000,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $111,000.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $21,973,400.00 | 2023-09-30 | View |
| DURECT CORP | $8,571,000.00 | 2023-09-30 | View |
| TERAWULF INC. | $139,443,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $3,234,000.00 | 2023-09-30 | View |
| GAIA, INC | $156,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $300,000.00 | 2023-09-30 | View |
| Safehold Inc. | $0.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-09-29 | View |
| EQUINIX, INC. | $1,007,758,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $0.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $16,567,000.00 | 2023-09-30 | View |
| DZS INC | $10,998,000.00 | 2023-09-30 | View |
| INSMED INC | $0.00 | 2023-09-30 | View |
| Salesforce, Inc. | $0.00 | 2023-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $0.00 | 2023-09-29 | View |
| GLOBAL PAYMENTS INC | $559,014,000.00 | 2023-09-30 | View |
| Spire Inc. | $156,600,000.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $2,478,291.00 | 2023-08-31 | View |
| PULMONX CORPORATION | $5,658,000.00 | 2023-09-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $479,000,000.00 | 2023-09-29 | View |
| Novo Integrated Sciences, Inc. | $277,405.00 | 2023-08-31 | View |
| CENCORA, INC. | $642,300,000.00 | 2023-09-30 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2023-09-30 | View |
| CME GROUP INC. | $0.00 | 2023-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $12,802,000.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $265,000,000.00 | 2023-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $1,200,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2023-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $75,304.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $43,593,000.00 | 2023-09-30 | View |
| CYTOSORBENTS CORPORATION | $833,333.00 | 2023-09-30 | View |
| Whitestone REIT | $63,573,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $234,700,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $10,000,000.00 | 2023-09-30 | View |
| Innovative Designs, Inc. | $20,397.00 | 2023-10-31 | View |
| BIMI International Medical Inc. | $3,592.00 | 2023-09-30 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2023-09-30 | View |
| Compass Minerals International, Inc. | $5,000,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $606,000,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $124,194.00 | 2023-09-30 | View |
| LUNA INNOVATIONS INC | $3,000,000.00 | 2023-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $1,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $2,004,350,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $66,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,517,000.00 | 2023-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $11,250,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-09-30 | View |
| First Solar, Inc. | $35,450,000.00 | 2023-09-30 | View |
| EXAGEN INC. | $1,954,000.00 | 2023-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $25,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $0.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $2,797,473.00 | 2023-09-30 | View |
| OMEROS CORP | $0.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $430,352,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $15,313,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $372,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $229,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $773,561.00 | 2023-10-01 | View |
| SHINECO, INC. | $1,082,904.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $38,069,572.00 | 2023-09-30 | View |
| Novelis Inc. | $743,000,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $590,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $2,743.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $107,201,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $2,205,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $1,782,094,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $2,500,000.00 | 2023-10-28 | View |
| EAGLE BULK SHIPPING INC. | $153,919,000.00 | 2023-09-30 | View |
| AtriCure, Inc. | $20,000,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $0.00 | 2023-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $129,265,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $20,123,000.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $0.00 | 2023-09-30 | View |
| SemiLEDs Corp | $5,042,000.00 | 2023-08-31 | View |
| Casa Systems, Inc. | $1,861,000.00 | 2023-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,473,511,000.00 | 2023-09-30 | View |
| UNDER ARMOUR, INC. | $80,919,000.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $18,000,000.00 | 2023-09-29 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2023-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $205,200,000.00 | 2023-09-30 | View |
| LIMONEIRA COMPANY | $381,000.00 | 2023-10-31 | View |
| Digital Ally, Inc. | $3,066,170.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $10,000,000.00 | 2023-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2023-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $1,466,000.00 | 2023-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $11,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $1,136,681.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $0.00 | 2023-09-30 | View |
| NexPoint Diversified Real Estate Trust | $2,000,000.00 | 2023-09-30 | View |
| Energy Services of America CORP | $25,954,747.00 | 2023-09-30 | View |
| IT TECH PACKAGING, INC. | $3,061,367.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,341,784.00 | 2023-09-30 | View |
| Harrow, Inc. | $21,159,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $528,000,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $469,017,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $16,374,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $338,000.00 | 2023-09-30 | View |
| FITLIFE BRANDS, INC. | $2,500,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $40,843,000.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,022,000,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $267,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $289,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $1,417,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| RingCentral, Inc. | $20,000,000.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $682,000,000.00 | 2023-09-29 | View |
| Lightstone Value Plus REIT V, Inc. | $426,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $11,664,000.00 | 2023-09-30 | View |
| GEVO, INC. | $67,910,000.00 | 2023-09-30 | View |
| SURGEPAYS, INC. | $4,068,868.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $779,495.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $3,727,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $60,361,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $34,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $1,437,000.00 | 2023-09-30 | View |
| Aquestive Therapeutics, Inc. | $19,487,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $22,000,000.00 | 2023-09-30 | View |
| Cool Technologies, Inc. | $3,522,437.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $33,997,000.00 | 2023-09-30 | View |
| Progressive Care Inc. | $121,126.00 | 2023-09-30 | View |
| VISA INC. | $0.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-09-30 | View |
| MSCI INC. | $10,938,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $24,900,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $1,198,000.00 | 2023-10-31 | View |
| Sterling Real Estate Trust | $22,366,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $19,700,000.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $113,597,000.00 | 2023-09-30 | View |
| C-BOND SYSTEMS, INC. | $81,642.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2023-10-31 | View |
| BROADSTONE NET LEASE, INC. | $2,260,000.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $47,472,665.00 | 2023-09-30 | View |
| Kaltura, Inc. | $1,500,000.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $3,836,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $14,507,711.00 | 2023-09-30 | View |
| Everbridge, Inc. | $63,459,000.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $325,699.00 | 2023-09-30 | View |
| BIODESIX, INC. | $50,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $0.00 | 2023-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $203,750,000.00 | 2023-09-30 | View |
| VIVAKOR, INC | $529,366.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $17,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $271,333,000.00 | 2023-09-30 | View |
| LEATT CORPORATION | $27,503.00 | 2023-09-30 | View |
| MJ HOLDINGS, INC. | $112,258.00 | 2023-09-30 | View |
| SI-BONE, INC. | $0.00 | 2023-09-30 | View |
| Fluent, Inc. | $1,250,000.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $1,578,651.00 | 2023-09-30 | View |
| ATEL 14, LLC | $172,000.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $68,318,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $0.00 | 2023-09-30 | View |
| NexGel, Inc. | $5,000.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $1,059,977.00 | 2023-09-30 | View |
| GENERAC HOLDINGS INC. | $28,125,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $297,003,000.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $100,000,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $8,234,000.00 | 2023-09-30 | View |
| S&W SEED CO | $78,701.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $1,859,000,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $640,855,000.00 | 2023-09-30 | View |
| ThredUp Inc. | $4,000,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $3,102,525,000.00 | 2023-09-30 | View |
| AMERICAN BATTERY MATERIALS, INC. | $198,939.00 | 2023-09-30 | View |
| Capitol Federal Financial, Inc. | $1,019,672,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,034,000.00 | 2023-09-30 | View |
| APELLIS PHARMACEUTICALS, INC. | $3,286,000.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $14,846.00 | 2023-09-30 | View |
| CNL Healthcare Properties, Inc. | $568,968,000.00 | 2023-09-30 | View |
| SQUARESPACE, INC. | $48,977,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $579,361,000.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $222,100,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2023-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $2,717,804.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $28,761,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $280,745,000.00 | 2023-09-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2023-09-28 | View |
| Kosmos Energy Ltd. | $243,047,000.00 | 2023-09-30 | View |
| UBIQUITI INC. | $37,500,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $1,782,094,000.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $47,684,000.00 | 2023-09-29 | View |
| ATEL 15, LLC | $172,000.00 | 2023-09-30 | View |
| LANTHEUS HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $35,500,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $5,507,219.00 | 2023-08-31 | View |
| MARIMED INC. | $1,019,000.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $4,000,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $7,220,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2023-09-30 | View |
| ENDONOVO THERAPEUTICS, INC. | $210,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $341,000.00 | 2023-09-30 | View |
| ALKAMI TECHNOLOGY, INC. | $7,438,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $8,436,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $1,100,000.00 | 2023-09-30 | View |
| SIGHT SCIENCES, INC. | $2,917,000.00 | 2023-09-30 | View |
| POWER REIT | $1,165,932.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $3,127,000.00 | 2023-09-30 | View |
| EASTSIDE DISTILLING, INC. | $486,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $250,745,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $86,536,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $474,000.00 | 2023-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $11,077,000.00 | 2023-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $11,000,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $73,449,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $86,536,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $0.00 | 2023-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $6,667,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $9,296,247,000.00 | 2023-09-30 | View |
| My City Builders, Inc. | $21,812.00 | 2023-10-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-09-30 | View |
| Wytec International, Inc. | $1,351,815.00 | 2023-09-30 | View |
| G1 THERAPEUTICS, INC. | $1,819,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $6,947,000.00 | 2023-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $12,000.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $949,510,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $200,855,744.00 | 2023-09-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $280,000,000.00 | 2023-09-30 | View |
| Liberty Global plc | $491,700,000.00 | 2023-09-30 | View |
| Science Applications International Corporation | $77,000,000.00 | 2023-11-03 | View |
| Rexford Industrial Realty, Inc. | $473,403,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $64,500,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $5,931,000,000.00 | 2023-11-03 | View |
| PHYSICIANS REALTY TRUST | $23,669,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $290,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $400,156,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $15,000,000.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $1,678,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $417,827,000.00 | 2023-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $0.00 | 2023-09-30 | View |
| VROOM, INC. | $44,500,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $30,455,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $300,352,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-09-30 | View |
| Life360, Inc. | $0.00 | 2023-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $558,000,000.00 | 2023-09-30 | View |
| Aramark | $1,610,749,000.00 | 2023-09-29 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $5,814,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $517,305,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $370,936,183.00 | 2023-09-30 | View |
| TARGET GROUP INC. | $3,720,331.00 | 2023-09-30 | View |
| Knowles Corporation | $0.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2023-09-30 | View |
| White River Energy Corp | $73,558.00 | 2023-09-30 | View |
| BLUE BIRD CORPORATION | $19,800,000.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $65,000,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $2,100,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $108,354,000.00 | 2023-09-30 | View |
| Corbus Pharmaceuticals Holdings, Inc. | $17,893,738.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $49,500,000.00 | 2023-09-30 | View |
| MAGNITE, INC. | $3,600,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $9,854,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $3,423,751.00 | 2023-09-30 | View |
| GMS INC. | $44,832,000.00 | 2023-10-31 | View |
| SYNCHRONY FINANCIAL | $4,225,000,000.00 | 2023-09-30 | View |
| AquaBounty Technologies, Inc. | $810,698.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $7,000,000.00 | 2023-09-30 | View |
| Alpine 4 Holdings, Inc. | $2,748,849.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $30,751,725.00 | 2023-09-30 | View |
| GoDaddy Inc. | $25,100,000.00 | 2023-09-30 | View |
| SERES THERAPEUTICS, INC. | $0.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $161,885,000.00 | 2023-09-30 | View |
| NextDecade Corp. | $0.00 | 2023-09-30 | View |
| GREAT AJAX CORP. | $103,516,000.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $90,782,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $3,355,000.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $36,056,000.00 | 2023-08-25 | View |
| AXALTA COATING SYSTEMS LTD. | $22,700,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $7,000,000.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $294,058,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $918,000,000.00 | 2023-08-31 | View |
| NexPoint Residential Trust, Inc. | $68,461,000.00 | 2023-09-30 | View |
| SUMMIT MATERIALS, INC. | $3,822,000.00 | 2023-09-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $3,547,011.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $38,000,000.00 | 2023-09-30 | View |
| Fortune Valley Treasures, Inc. | $418,306.00 | 2023-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY, INC. | $753,245.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $955,053,000.00 | 2023-09-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,691,912,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $18,244,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $310,860,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $1,250,000,000.00 | 2023-09-30 | View |
| TopBuild Corp | $47,068,000.00 | 2023-09-30 | View |
| iSUN, INC. | $590,000.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $1,936.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $20,750,000.00 | 2023-09-30 | View |
| GPB Holdings II, LP | $4,175,000.00 | 2023-09-30 | View |
| LM FUNDING AMERICA, INC. | $14,115.00 | 2023-09-30 | View |
| ATEL 17, LLC | $288,000.00 | 2023-09-30 | View |
| BEYOND AIR, INC. | $1,750,000.00 | 2023-09-30 | View |
| SIGYN THERAPEUTICS, INC. | $3,186,336.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $14,177,000.00 | 2023-09-30 | View |
| LOOP MEDIA, INC. | $5,930,914.00 | 2023-09-30 | View |
| Cue Biopharma, Inc. | $1,000,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $4,030,000,000.00 | 2023-10-31 | View |
| MODIV INDUSTRIAL, INC. | $3,174,547.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $487,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $50,000,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $14,590,616.00 | 2023-09-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-09-30 | View |
| ARVINAS, INC. | $0.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $1,406,000.00 | 2023-09-30 | View |
| Grom Social Enterprises, Inc. | $75,941.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $3,830,408,000.00 | 2023-09-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2023-09-30 | View |
| Atkore Inc. | $0.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $439,304,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $50,000.00 | 2023-10-31 | View |
| BANCORP 34, INC. | $18,000,000.00 | 2023-09-30 | View |
| PetIQ, Inc. | $7,426,000.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $3,003,295.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $238,000,000.00 | 2023-09-30 | View |
| Adient plc | $132,000,000.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $4,219,000.00 | 2023-09-30 | View |
| Arboretum Silverleaf Income Fund, L.P. | $120,569.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $178,274,831.00 | 2023-09-30 | View |
| ASHLAND INC. | $0.00 | 2023-09-30 | View |
| VALVOLINE INC | $23,800,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $4,436,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $28,235,901.00 | 2023-09-30 | View |
| ACM Research, Inc. | $6,664,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $1,500,000.00 | 2023-09-29 | View |
| Spruce Biosciences, Inc. | $488,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $647,118,000.00 | 2023-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $152,941,000.00 | 2023-09-30 | View |
| STRYVE FOODS, INC. | $2,641,910.00 | 2023-09-30 | View |
| Vistra Corp. | $1,940,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,268,000.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $531,699.00 | 2023-09-30 | View |
| KINDCARD, INC. | $1,933.00 | 2023-10-31 | View |
| STEM HOLDINGS, INC. | $400,000.00 | 2023-09-30 | View |
| Rekor Systems, Inc. | $1,073,000.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $56,968,257.00 | 2023-09-30 | View |
| Vado Corp. | $3,098,806.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $143,000.00 | 2023-08-26 | View |
| VIVIC CORP. | $5,124.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $1,400,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $1,050,000,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $860,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2023-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $35,102,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $50,841,971.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $5,625,000.00 | 2023-09-30 | View |
| Eton Pharmaceuticals, Inc. | $6,483,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $774,405,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $62,333,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $138,446,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $15,000,000,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $2,329,000.00 | 2023-09-30 | View |
| nVent Electric plc | $31,900,000.00 | 2023-09-30 | View |
| BioXcel Therapeutics, Inc. | $741,000.00 | 2023-09-30 | View |
| LIVEVOX HOLDINGS, INC. | $1,753,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $287,007.00 | 2023-09-30 | View |
| Ceridian HCM Holding Inc. | $6,800,000.00 | 2023-09-30 | View |
| Digital Media Solutions, Inc. | $2,750,000.00 | 2023-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $9,375,000.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $17,000,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-09-30 | View |
| IMAC Holdings, Inc. | $15,044.00 | 2023-09-30 | View |
| Broadcom Inc. | $1,563,000,000.00 | 2023-10-29 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2023-09-30 | View |
| Corsair Gaming, Inc. | $12,500,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $74,215,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $4,382,000,000.00 | 2023-09-30 | View |
| Akero Therapeutics, Inc. | $4,225,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $53,616,109.00 | 2023-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $9,429,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $130,000,000.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $1,122,000.00 | 2023-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $625,000.00 | 2023-09-30 | View |
| Lyft, Inc. | $23,536,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $112,000.00 | 2023-09-30 | View |
| HOOKIPA PHARMA INC. | $1,122,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $16,180,000.00 | 2023-09-30 | View |
| Bicycle Therapeutics plc | $0.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $2,432,000.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-09-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-09-30 | View |
| Grocery Outlet Holding Corp. | $7,500,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $0.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $31,223,000.00 | 2023-09-30 | View |
| POWERFLEET, INC. | $9,617,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2023-10-31 | View |
| UPEXI, INC. | $10,020,977.00 | 2023-09-30 | View |
| Beneficient | $0.00 | 2023-09-30 | View |
| CISO GLOBAL, INC. | $4,187,156.00 | 2023-09-30 | View |
| TerrAscend Corp. | $134,993,000.00 | 2023-09-30 | View |
| Provident Bancorp, Inc. | $134,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $623,000.00 | 2023-09-30 | View |
| AST SPACEMOBILE, INC. | $252,000.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $10,243,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $28,035,000.00 | 2023-09-30 | View |
| AZEK Co Inc. | $6,000,000.00 | 2023-09-30 | View |
| 89bio, Inc. | $0.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $5,435,000.00 | 2023-09-30 | View |
| Huadi International Group Co., Ltd. | $43,860.00 | 2023-09-30 | View |
| The Oncology Institute, Inc. | $0.00 | 2023-09-30 | View |
| AGRIFY CORPORATION | $748,000.00 | 2023-09-30 | View |
| Cano Health, Inc. | $177,725,000.00 | 2023-09-30 | View |
| SKILLZ INC. | $0.00 | 2023-09-30 | View |
| Xponential Fitness, Inc. | $4,760,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $15,000,000.00 | 2023-09-30 | View |
| Lightning eMotors, Inc. | $63,773,000.00 | 2023-09-30 | View |
| ADEIA INC. | $40,500,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,625,000.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $15,217,000.00 | 2023-09-30 | View |
| Taysha Gene Therapies, Inc. | $6,667,000.00 | 2023-09-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2023-09-30 | View |
| Mirion Technologies, Inc. | $100,000.00 | 2023-09-30 | View |
| Polished.com Inc. | $92,531,000.00 | 2023-09-30 | View |
| APPLIED UV, INC. | $2,123,971.00 | 2023-09-30 | View |
| VIEW, INC. | $1,470,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,390,766.00 | 2023-09-30 | View |
| CareMax, Inc. | $389,000.00 | 2023-09-30 | View |
| Orchestra BioMed Holdings, Inc. | $2,500,000.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2023-09-30 | View |
| COMPASS Pathways plc | $0.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $497,000.00 | 2023-09-30 | View |
| MediaAlpha, Inc. | $9,500,000.00 | 2023-09-30 | View |
| biote Corp. | $6,250,000.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $25,227,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $6,075,000.00 | 2023-09-30 | View |
| Organon & Co. | $2,000,000.00 | 2023-09-30 | View |
| PRESTO AUTOMATION INC. | $61,617,000.00 | 2023-09-30 | View |
| DocGo Inc. | $672,684.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $5,000,000.00 | 2023-09-30 | View |
| Holley Inc. | $7,425,000.00 | 2023-10-01 | View |
| Jackson Financial Inc. | $600,000,000.00 | 2023-09-30 | View |
| CompoSecure, Inc. | $15,000,000.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2023-09-30 | View |
| Velo3D, Inc. | $40,250,000.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Ltd | $33,717.00 | 2023-09-30 | View |
| AGRIFORCE GROWING SYSTEMS LTD. | $6,395,573.00 | 2023-09-30 | View |
| The Beachbody Company, Inc. | $1,563,000.00 | 2023-09-30 | View |
| Certara, Inc. | $3,020,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $23,073.00 | 2023-09-30 | View |
| Bumble Inc. | $5,750,000.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-08-31 | View |
| Guerrilla RF, Inc. | $1,028,308.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $10,190,000.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $14,119,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $109,400,000.00 | 2023-10-28 | View |
| PowerSchool Holdings, Inc. | $8,797,000.00 | 2023-09-30 | View |
| Yoshitsu Co., Ltd | $3,618,832.00 | 2023-09-30 | View |
| LOWELL FARMS INC. | $22,164,000.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $0.00 | 2023-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $8,870,000.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-09-30 | View |
| P10, Inc. | $2,656,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $1,620,000.00 | 2023-09-30 | View |
| Wag! Group Co. | $1,751,000.00 | 2023-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $0.00 | 2023-09-30 | View |
| CARMELL CORPORATION | $6,918,147.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $25,534,000.00 | 2023-10-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $10,929,000.00 | 2023-09-30 | View |
| Mobile Infrastructure Corp | $16,013,000.00 | 2023-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $938,000.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $3,000,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $15,000,000.00 | 2023-09-30 | View |
| Omega Therapeutics, Inc. | $4,000,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $0.00 | 2023-09-30 | View |
| Singular Genomics Systems, Inc. | $2,290,000.00 | 2023-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $11,250,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $3,006,992.00 | 2023-09-30 | View |
| Calidi Biotherapeutics, Inc. | $750,000.00 | 2023-09-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2023-10-29 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $5,000,000.00 | 2023-09-30 | View |
| CADRE HOLDINGS, INC. | $10,127,000.00 | 2023-09-30 | View |
| Bird Global, Inc. | $16,700,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $4,491,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $14,000,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Informatica Inc. | $18,750,000.00 | 2023-09-30 | View |
| AirSculpt Technologies, Inc. | $2,125,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $4,142,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-09-30 | View |
| Bubblr, Inc. | $9,955.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $0.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $6,377.00 | 2023-09-30 | View |
| LA ROSA HOLDINGS CORP. | $4,232.00 | 2023-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,310,000.00 | 2023-09-30 | View |
| SNAIL, INC. | $1,579,415.00 | 2023-09-30 | View |
| HILLEVAX, INC. | $390,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $10,879,000.00 | 2023-09-30 | View |
| BRC Inc. | $2,295,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $170,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $462,065.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $510,000.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $17,160.00 | 2023-09-30 | View |
| EXPION360 INC. | $50,058.00 | 2023-09-30 | View |
| SIGNING DAY SPORTS, INC. | $6,305,000.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $830,000.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,639,000.00 | 2023-09-30 | View |
| R1 RCM Inc. /DE | $67,000,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $16,590,000.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $254,010.00 | 2023-09-30 | View |
| Atmus Filtration Technologies Inc. | $22,500,000.00 | 2023-09-30 | View |
| Caravelle International Group | $937,457.00 | 2023-10-31 | View |
| MariaDB plc | $15,855,000.00 | 2023-09-30 | View |
| PROSOMNUS, INC. | $56,995.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-09-30 | View |
| Cyber Enviro-Tech, Inc. | $276,000.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $5,176,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $0.00 | 2023-10-01 | View |
| Blue Owl Real Estate Net Lease Trust | $493,870,000.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $127,459.00 | 2023-10-31 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2023-09-30 | View |
| Knife River Corporation | $7,082,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $200,000.00 | 2023-09-30 | View |
| PIXIE DUST TECHNOLOGIES, INC. | $6,646,000.00 | 2023-10-31 | View |
| Alpha Technology Group Ltd | $71,810.00 | 2023-09-30 | View |
| Linkage Global Inc | $535,226.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2023-09-30 | View |
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