CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $14,375,000.00 | 2023-03-31 | View |
| CECO ENVIRONMENTAL CORP. | $3,900,000.00 | 2023-03-31 | View |
| Matson, Inc. | $39,700,000.00 | 2023-03-31 | View |
| ALICO, INC. | $3,035,000.00 | 2023-03-31 | View |
| U-Haul Holding Company | $819,153,000.00 | 2023-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2023-02-25 | View |
| Southwestern Energy Company | $210,000,000.00 | 2023-03-31 | View |
| ART’S-WAY MANUFACTURING CO., INC. | $447,557.00 | 2023-02-28 | View |
| AZZ Inc. | $95,000,000.00 | 2023-02-28 | View |
| BROWN-FORMAN CORPORATION | $331,000,000.00 | 2023-04-30 | View |
| CHASE GENERAL CORP | $8,908.00 | 2023-03-31 | View |
| BUTLER NATIONAL CORP | $3,754,000.00 | 2023-04-30 | View |
| CONSTELLATION BRANDS, INC. | $603,500,000.00 | 2023-02-28 | View |
| CAPITAL SOUTHWEST CORPORATION | $385,000,000.00 | 2023-03-31 | View |
| CHEMED CORPORATION | $2,500,000.00 | 2023-03-31 | View |
| CTO REALTY GROWTH, INC. | $233,150,000.00 | 2023-03-31 | View |
| CUMMINS INC. | $65,000,000.00 | 2023-03-31 | View |
| DELUXE CORPORATION | $0.00 | 2023-03-31 | View |
| KINGSTONE COMPANIES, INC. | $1,296,901.00 | 2023-03-31 | View |
| Ally Financial Inc. | $1,831,000,000.00 | 2023-03-31 | View |
| Glatfelter Corporation | $104,400,000.00 | 2023-03-31 | View |
| GRAY TELEVISION INC | $765,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,812,000,000.00 | 2023-03-31 | View |
| RAYONIER INC. | $275,280,000.00 | 2023-03-31 | View |
| METHODE ELECTRONICS, INC. | $200,000.00 | 2023-04-29 | View |
| MICROPAC INDUSTRIES, INC. | $423,000.00 | 2023-02-25 | View |
| 3M COMPANY | $846,000,000.00 | 2023-03-31 | View |
| MODINE MANUFACTURING CO | $44,700,000.00 | 2023-03-31 | View |
| MDU RESOURCES GROUP INC | $111,452,000.00 | 2023-03-31 | View |
| THE INTERGROUP CORPORATION | $6,038,000.00 | 2023-03-31 | View |
| UDR, Inc. | $652,860,000.00 | 2023-03-31 | View |
| Owens & Minor, Inc. | $387,875,000.00 | 2023-03-31 | View |
| Pentair plc | $850,000,000.00 | 2023-03-31 | View |
| PVH CORP. | $1,094,300,000.00 | 2023-04-30 | View |
| INNSUITES HOSPITALITY TRUST | $263,125.00 | 2023-04-30 | View |
| REGAL REXNORD CORP | $2,289,400,000.00 | 2023-03-31 | View |
| RITE AID CORP | $2,635,609,000.00 | 2023-03-04 | View |
| Seneca Foods Corporation | $6,000,000.00 | 2023-03-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,920,000.00 | 2023-03-31 | View |
| VOLITIONRX LIMITED | $486,624.00 | 2023-03-31 | View |
| Standard Motor Products, Inc. | $251,750,000.00 | 2023-03-31 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,138,000.00 | 2023-03-31 | View |
| TIMKEN CO | $584,600,000.00 | 2023-03-31 | View |
| UNITED STATES ANTIMONY CORPORATION | $160,245.00 | 2023-03-31 | View |
| V. F. CORPORATION | $0.00 | 2023-04-01 | View |
| JOHN WILEY & SONS, INC. | $35,000,000.00 | 2023-04-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-02-25 | View |
| WORLD ACCEPTANCE CORPORATION | $290,860,000.00 | 2023-03-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2023-04-01 | View |
| CAVCO INDUSTRIES INC. | $344,000.00 | 2023-04-01 | View |
| HAEMONETICS CORPORATION | $0.00 | 2023-04-01 | View |
| ENZO BIOCHEM INC | $261,000.00 | 2023-04-30 | View |
| SCHWAB CHARLES CORP | $3,450,000,000.00 | 2023-03-31 | View |
| Air T, Inc. | $5,538,000.00 | 2023-03-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $500,000.00 | 2023-03-31 | View |
| ENVELA CORPORATION | $7,775,303.00 | 2023-03-31 | View |
| AVID BIOSERVICES, INC. | $4,618,000.00 | 2023-04-30 | View |
| Old National Bancorp | $1,587,000.00 | 2023-03-31 | View |
| PAR TECHNOLOGY CORPORATION | $265,000,000.00 | 2023-03-31 | View |
| Neogen Corporation | $34,063,000.00 | 2023-02-28 | View |
| PNC Financial Services Group, Inc. | $3,924,000,000.00 | 2023-03-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-03-31 | View |
| Yellow Corporation | $14,000,000.00 | 2023-03-31 | View |
| GRAHAM CORP | $0.00 | 2023-03-31 | View |
| APYX MEDICAL CORPORATION | $3,333,000.00 | 2023-03-31 | View |
| KEY TRONIC CORP | $116,766,000.00 | 2023-04-01 | View |
| Micron Technology, Inc. | $1,780,000,000.00 | 2023-03-02 | View |
| CASEY’S GENERAL STORES, INC. | $60,500,000.00 | 2023-04-30 | View |
| Perspective Therapeutics, Inc. | $1,569,000.00 | 2023-03-31 | View |
| THOR Industries, Inc. | $2,691,000.00 | 2023-04-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2023-03-31 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $51,189.00 | 2023-03-31 | View |
| TRIO-TECH INTERNATIONAL | $228,000.00 | 2023-03-31 | View |
| THE TORO COMPANY | $270,000,000.00 | 2023-05-05 | View |
| Ventas, Inc. | $1,087,089,000.00 | 2023-03-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $164,000.00 | 2023-03-31 | View |
| The St. Joe Company | $64,141,000.00 | 2023-03-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $1,000,000.00 | 2023-03-31 | View |
| CLEVELAND-CLIFFS INC. | $829,000,000.00 | 2023-03-31 | View |
| BEST BUY CO., INC. | $0.00 | 2023-04-29 | View |
| BROAD STREET REALTY, INC. | $118,226,000.00 | 2023-03-31 | View |
| Healthpeak Properties, Inc. | $950,366,000.00 | 2023-03-31 | View |
| ALASKA AIR GROUP, INC. | $535,000,000.00 | 2023-03-31 | View |
| WELLTOWER INC. | $2,093,103,000.00 | 2023-03-31 | View |
| AUTODESK, INC. | $500,000,000.00 | 2023-04-30 | View |
| DSS, INC. | $947,000.00 | 2023-03-31 | View |
| ITRON, INC. | $0.00 | 2023-03-31 | View |
| Microsoft Corporation | $8,000,000,000.00 | 2023-03-31 | View |
| Brandywine Realty Trust | $700,000,000.00 | 2023-03-31 | View |
| WERNER ENTERPRISES, INC. | $600,000,000.00 | 2023-03-31 | View |
| VITRO BIOPHARMA, INC. | $200,000.00 | 2023-04-30 | View |
| SKYWEST INC | $460,455,000.00 | 2023-03-31 | View |
| Harley-Davidson, Inc. | $663,172,000.00 | 2023-03-31 | View |
| KB HOME | $360,000,000.00 | 2023-02-28 | View |
| VIASAT, INC. | $9,969,000.00 | 2023-03-31 | View |
| CENTERSPACE | $47,088,000.00 | 2023-03-31 | View |
| VOXX INTERNATIONAL CORPORATION | $33,615,000.00 | 2023-02-28 | View |
| PHOTRONICS, INC. | $12,000.00 | 2023-04-30 | View |
| MESA AIR GROUP, INC. | $86,036,000.00 | 2023-03-31 | View |
| CARDIFF LEXINGTON CORPORATION | $4,988.00 | 2023-03-31 | View |
| Vail Resorts, Inc. | $649,795,000.00 | 2023-04-30 | View |
| LIFEWAY FOODS, INC. | $500,000.00 | 2023-03-31 | View |
| Carnival Corporation | $5,742,000,000.00 | 2023-02-28 | View |
| CONMED CORPORATION | $800,000,000.00 | 2023-03-31 | View |
| EMMAUS LIFE SCIENCES, INC. | $2,321,000.00 | 2023-03-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $182,200,000.00 | 2023-03-31 | View |
| Starbucks Corporation | $1,500,000,000.00 | 2023-04-02 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,293,000,000.00 | 2023-03-31 | View |
| BIOLIFE SOLUTIONS INC | $2,596,000.00 | 2023-03-31 | View |
| Lindsay Corporation | $138,000.00 | 2023-02-28 | View |
| Topgolf Callaway Brands Corp. | $15,500,000.00 | 2023-03-31 | View |
| RPT Realty | $180,000,000.00 | 2023-03-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,071,804,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $233,000,000.00 | 2023-03-31 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2023-03-31 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2023-04-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2023-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $3,600,000,000.00 | 2023-03-31 | View |
| TRIMBLE INC. | $0.00 | 2023-03-31 | View |
| FLEX LTD. | $0.00 | 2023-03-31 | View |
| SUNPOWER CORP | $175,079,000.00 | 2023-04-02 | View |
| AECOM | $1,005,700,000.00 | 2023-03-31 | View |
| PROGRESS SOFTWARE CORP /MA | $401,250,000.00 | 2023-02-28 | View |
| Zebra Technologies Corporation | $1,701,000,000.00 | 2023-04-01 | View |
| ICU MEDICAL INC/DE | $672,563,000.00 | 2023-03-31 | View |
| ASURE SOFTWARE, INC. | $0.00 | 2023-03-31 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,494,845,000.00 | 2023-03-31 | View |
| Bausch Health Companies Inc. | $6,962,000,000.00 | 2023-03-31 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $239,700,000.00 | 2023-03-31 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-03-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $44,424.00 | 2023-03-31 | View |
| PATTERSON COMPANIES, INC. | $15,000,000.00 | 2023-04-29 | View |
| THERIVA BIOLOGICS, INC. | $52,000.00 | 2023-03-31 | View |
| OHIO VALLEY BANC CORP | $1,397,000.00 | 2023-03-31 | View |
| CLEARDAY, INC. | $4,461,182.00 | 2023-03-31 | View |
| AULT ALLIANCE, INC. | $14,345,000.00 | 2023-03-31 | View |
| Avid Technology, Inc. | $19,301,000.00 | 2023-03-31 | View |
| INTUIT INC. | $500,000,000.00 | 2023-04-30 | View |
| ACADIA REALTY TRUST | $202,354,000.00 | 2023-03-31 | View |
| GENTHERM INCORPORATED | $232,000,000.00 | 2023-03-31 | View |
| CAMDEN PROPERTY TRUST | $188,900,000.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,759,000.00 | 2023-03-31 | View |
| REGENCY CENTERS CORPORATION | $666,703,000.00 | 2023-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $360,895,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2023-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $2,102,425.00 | 2023-04-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2023-02-28 | View |
| AGREE REALTY CORPORATION | $50,000,000.00 | 2023-03-31 | View |
| FARO TECHNOLOGIES, INC | $4,125,000.00 | 2023-03-31 | View |
| EAGLE MATERIALS INC. | $10,000,000.00 | 2023-03-31 | View |
| Simpson Manufacturing Co., Inc. | $343,125,000.00 | 2023-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $503,955,000.00 | 2023-03-31 | View |
| PENN Entertainment, Inc. | $837,000,000.00 | 2023-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $200,364,000.00 | 2023-03-31 | View |
| Ferrellgas Partners L P | $651,728,000.00 | 2023-04-30 | View |
| McKESSON CORPORATION | $1,200,000,000.00 | 2023-03-31 | View |
| AMCON DISTRIBUTING CO | $2,187,857.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $313,600,000.00 | 2023-03-31 | View |
| Upbound Group, Inc. | $1,708,000.00 | 2023-03-31 | View |
| ACI WORLDWIDE, INC. | $0.00 | 2023-03-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $12,700,000.00 | 2023-03-31 | View |
| MASIMO CORP | $847,300,000.00 | 2023-04-01 | View |
| Pyxus International, Inc. | $25,000,000.00 | 2023-03-31 | View |
| LIFE STORAGE, INC. | $1,069,000,000.00 | 2023-03-31 | View |
| FG GROUP HOLDINGS INC. | $4,347,000.00 | 2023-03-31 | View |
| NICHOLAS FINANCIAL, INC. | $29,100,000.00 | 2023-03-31 | View |
| MEDALLION FINANCIAL CORP | $164,401,000.00 | 2023-03-31 | View |
| MATIV HOLDINGS, INC. | $937,000,000.00 | 2023-03-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $350,000,000.00 | 2023-03-25 | View |
| COLUMBUS McKINNON CORP | $5,260,000.00 | 2023-03-31 | View |
| INNOVATE CORP. | $0.00 | 2023-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $750,000,000.00 | 2023-02-28 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-03-31 | View |
| CARVER BANCORP, INC. | $2,500,000.00 | 2023-03-31 | View |
| WILLIS LEASE FINANCE CORP | $191,466,000.00 | 2023-03-31 | View |
| Triumph Group, Inc. | $1,576,000.00 | 2023-03-31 | View |
| COTY INC. | $0.00 | 2023-03-31 | View |
| W. P. Carey Inc. | $544,418,000.00 | 2023-03-31 | View |
| SHARPLINK GAMING LTD. | $62,304.00 | 2023-03-31 | View |
| SONIC FOUNDRY INC | $123,000.00 | 2023-03-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $49,709.00 | 2023-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $660,519.00 | 2023-03-31 | View |
| Maximus, Inc. | $3,485,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $724,180,000.00 | 2023-03-31 | View |
| INTEST CORP | $3,842,000.00 | 2023-03-31 | View |
| SL GREEN REALTY CORP | $3,752,750,000.00 | 2023-03-31 | View |
| LESAKA TECHNOLOGIES, INC. | $7,465,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $43,483,000.00 | 2023-02-28 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-03-31 | View |
| Sonida Senior Living, Inc. | $3,980,000.00 | 2023-03-31 | View |
| Prologis, Inc. | $1,796,275,000.00 | 2023-03-31 | View |
| MKS INSTRUMENTS, INC. | $695,000,000.00 | 2023-03-31 | View |
| MICROSTRATEGY INCORPORATED | $1,050,608,000.00 | 2023-03-31 | View |
| STEELCASE INC | $0.00 | 2023-02-24 | View |
| CROWN CASTLE INC. | $4,678,000,000.00 | 2023-03-31 | View |
| CoStar Group, Inc. | $0.00 | 2023-03-31 | View |
| Moody’s Corporation | $543,000,000.00 | 2023-03-31 | View |
| AVALON HOLDINGS CORPORATION | $684,000.00 | 2023-03-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $575,000,000.00 | 2023-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $4,083,966,000.00 | 2023-03-31 | View |
| CoreCivic, Inc. | $256,855,000.00 | 2023-03-31 | View |
| Crexendo, Inc. | $200,000.00 | 2023-03-31 | View |
| INNOVIVA, INC. | $0.00 | 2023-03-31 | View |
| Presidio Property Trust, Inc. | $438,572.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $472,000.00 | 2023-03-31 | View |
| GREYSTONE LOGISTICS, INC. | $1,215,659.00 | 2023-02-28 | View |
| PLUG POWER INC | $900,000.00 | 2023-03-31 | View |
| Safehold Inc. | $237,000,000.00 | 2023-03-31 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-03-31 | View |
| EQUINIX, INC. | $1,664,907,000.00 | 2023-03-31 | View |
| ENTEGRIS INC | $24,950,000.00 | 2023-04-01 | View |
| DZS INC | $17,499,000.00 | 2023-03-31 | View |
| VIKING ENERGY GROUP, INC. | $163,255.00 | 2023-03-31 | View |
| INSMED INCORPORATED | $179,810,000.00 | 2023-03-31 | View |
| Salesforce, Inc. | $0.00 | 2023-04-30 | View |
| CORRELATE INFRASTRUCTURE PARTNERS INC. | $0.00 | 2023-03-31 | View |
| Endexx Corporation | $3,600.00 | 2023-03-31 | View |
| RxSIGHT, INC. | $1,818,000.00 | 2023-03-31 | View |
| INTEGER HOLDINGS CORPORATION | $30,000,000.00 | 2023-03-31 | View |
| GLOBAL PAYMENTS INC | $4,635,269,000.00 | 2023-03-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $4,981.00 | 2023-02-28 | View |
| PULMONX CORPORATION | $10,790,000.00 | 2023-03-31 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Seagate Technology Holdings plc | $649,000,000.00 | 2023-03-31 | View |
| Novo Integrated Sciences, Inc. | $4,768.00 | 2023-02-28 | View |
| HFactor, Inc. | $0.00 | 2023-03-31 | View |
| CME GROUP INC. | $0.00 | 2023-03-31 | View |
| Savara Inc. | $17,667,000.00 | 2023-03-31 | View |
| DAYBREAK OIL AND GAS, INC. | $9,815.00 | 2023-02-28 | View |
| NEWMONT CORPORATION | $0.00 | 2023-03-31 | View |
| HAWAIIAN HOLDINGS INC | $11,893,000.00 | 2023-03-31 | View |
| Whitestone REIT | $97,143,000.00 | 2023-03-31 | View |
| HERBALIFE LTD. | $0.00 | 2023-03-31 | View |
| PRA Group, Inc | $1,125,620,000.00 | 2023-03-31 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2023-03-31 | View |
| CVRx, Inc | $10,000,000.00 | 2023-03-31 | View |
| SILVERSUN TECHNOLOGIES, INC. | $52,188.00 | 2023-03-31 | View |
| LUNA INNOVATIONS INC | $12,800,000.00 | 2023-03-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $3,037,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-03-31 | View |
| First Solar, Inc. | $58,390,000.00 | 2023-03-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $29,000.00 | 2023-03-31 | View |
| B&G FOODS, INC. | $550,000,000.00 | 2023-04-01 | View |
| DOLPHIN ENTERTAINMENT, INC. | $1,966,610.00 | 2023-03-31 | View |
| PROSPECT CAPITAL CORP | $374,632,000.00 | 2023-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,600,000,000.00 | 2023-03-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $93,498,000.00 | 2023-03-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2023-03-31 | View |
| Parks! America, Inc. | $888,655.00 | 2023-04-02 | View |
| DIGITAL REALTY TRUST, INC. | $4,052,390,000.00 | 2023-03-31 | View |
| SOTHERLY HOTELS INC. | $1,757,220.00 | 2023-03-31 | View |
| Novelis Inc. | $776,000,000.00 | 2023-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $26,000,000.00 | 2023-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $800,497,000.00 | 2023-03-31 | View |
| CAMBER ENERGY, INC. | $34,721,141.00 | 2023-03-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,341,000.00 | 2023-03-31 | View |
| EyePoint Pharmaceuticals, Inc. | $833,000.00 | 2023-03-31 | View |
| JLL Income Property Trust, Inc. | $309,240,000.00 | 2023-03-31 | View |
| NCL CORPORATION LTD. | $3,106,106,000.00 | 2023-03-31 | View |
| Meta Platforms, Inc. | $2,750,000,000.00 | 2023-03-31 | View |
| WORKDAY, INC. | $1,000,000,000.00 | 2023-04-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $575,787,000.00 | 2023-03-31 | View |
| TechPrecision Corporation | $678,980.00 | 2023-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2023-03-31 | View |
| MERCER INTERNATIONAL INC. | $173,420,000.00 | 2023-03-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,155,327,000.00 | 2023-03-31 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2023-03-31 | View |
| Leidos Holdings, Inc. | $114,000,000.00 | 2023-03-31 | View |
| Calumet Specialty Products Partners, L.P. | $26,900,000.00 | 2023-03-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $25,000,000.00 | 2023-03-31 | View |
| ALPHATEC HOLDINGS, INC. | $8,762,000.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,000.00 | 2023-03-31 | View |
| CFN ENTERPRISES INC. | $27,263.00 | 2023-03-31 | View |
| PGT Innovations, Inc. | $79,000,000.00 | 2023-04-01 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-03-31 | View |
| RED TRAIL ENERGY, LLC | $2,335,215.00 | 2023-03-31 | View |
| Harrow Health, Inc. | $45,030,000.00 | 2023-03-31 | View |
| Travel & Leisure Co. | $1,062,000,000.00 | 2023-03-31 | View |
| Allegiant Travel Co | $709,921,000.00 | 2023-03-31 | View |
| GTJ REIT, INC. | $903,000.00 | 2023-03-31 | View |
| TRUPANION, INC. | $1,100,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $650,000,000.00 | 2023-03-31 | View |
| FITLIFE BRANDS, INC. | $2,500,000.00 | 2023-03-31 | View |
| Super Micro Computer, Inc. | $18,791,000.00 | 2023-03-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-03-31 | View |
| Bridgeline Digital, Inc. | $79,000.00 | 2023-03-31 | View |
| TFS FINANCIAL CORPORATION | $775,683,000.00 | 2023-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-03-31 | View |
| Lightstone Value Plus REIT V, Inc. | $147,729,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $14,344,000.00 | 2023-03-31 | View |
| IGEN Networks Corp. | $3,718.00 | 2023-03-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000,000.00 | 2023-03-31 | View |
| Tiptree Inc. | $75,000,000.00 | 2023-03-31 | View |
| Blackstone Inc. | $650,340,000.00 | 2023-03-31 | View |
| SILK ROAD MEDICAL, INC. | $45,699,000.00 | 2023-03-31 | View |
| Anywhere Real Estate Inc. | $0.00 | 2023-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $22,674,000.00 | 2023-03-31 | View |
| Progressive Care Inc. | $123,597.00 | 2023-03-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $95,000,000.00 | 2023-03-31 | View |
| MSCI INC. | $282,188,000.00 | 2023-03-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $525,500,000.00 | 2023-03-31 | View |
| PHREESIA, INC. | $0.00 | 2023-04-30 | View |
| Sterling Real Estate Trust | $77,912,000.00 | 2023-03-31 | View |
| NETCAPITAL INC. | $9,837.00 | 2023-04-30 | View |
| APPLE HOSPITALITY REIT, INC. | $278,602,000.00 | 2023-03-31 | View |
| BROADSTONE NET LEASE, INC. | $351,597,000.00 | 2023-03-31 | View |
| SMG INDUSTRIES, INC. | $2,710,218.00 | 2023-03-31 | View |
| HAMILTON LANE INCORPORATED | $16,875,000.00 | 2023-03-31 | View |
| Global Water Resources, Inc. | $3,789,000.00 | 2023-03-31 | View |
| BitNile Metaverse, Inc. | $46,104.00 | 2023-03-31 | View |
| BIODESIX, INC. | $30,000,000.00 | 2023-03-31 | View |
| KINETA, INC./DE | $0.00 | 2023-03-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $53,000.00 | 2023-03-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $181,367,000.00 | 2023-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2023-03-31 | View |
| SI-BONE, INC. | $13,920,000.00 | 2023-03-31 | View |
| Fluent, Inc. | $26,250,000.00 | 2023-03-31 | View |
| Transportation and Logistics Systems, Inc. | $99,592.00 | 2023-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $27,405,000.00 | 2023-03-31 | View |
| Dropbox, Inc. | $0.00 | 2023-03-31 | View |
| NexGel, Inc. | $6,000.00 | 2023-03-31 | View |
| COSMOS HEALTH INC. | $174,947.00 | 2023-03-31 | View |
| GENERAC HOLDINGS INC. | $850,000,000.00 | 2023-03-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-03-31 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2023-03-31 | View |
| Expensify, Inc. | $176,000.00 | 2023-03-31 | View |
| S&W SEED CO | $161,420.00 | 2023-03-31 | View |
| IQVIA HOLDINGS INC. | $2,069,000,000.00 | 2023-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2023-03-31 | View |
| ThredUp Inc. | $14,333,000.00 | 2023-03-31 | View |
| AIR LEASE CORPORATION | $2,780,862,000.00 | 2023-03-31 | View |
| THERMON GROUP HOLDINGS, INC. | $63,436,000.00 | 2023-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $181,769,000.00 | 2023-03-31 | View |
| IZEA WORLDWIDE, INC. | $6,736.00 | 2023-03-31 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2023-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $911,179,000.00 | 2023-03-31 | View |
| SPIRIT AIRLINES, INC. | $197,300,000.00 | 2023-03-31 | View |
| Townsquare Media, Inc. | $0.00 | 2023-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $156,145,000.00 | 2023-03-31 | View |
| NGL Energy Partners LP | $319,902,000.00 | 2023-03-31 | View |
| Floor & Decor Holdings, Inc. | $302,061,000.00 | 2023-03-30 | View |
| Kosmos Energy Ltd. | $578,572,000.00 | 2023-03-31 | View |
| UBIQUITI INC. | $0.00 | 2023-03-31 | View |
| Fidus Investment Corporation | $49,000,000.00 | 2023-03-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,106,106,000.00 | 2023-03-31 | View |
| CHEFS’ WAREHOUSE, INC. | $43,000,000.00 | 2023-03-31 | View |
| LANTHEUS HOLDINGS, INC. | $575,000,000.00 | 2023-03-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $28,000,000.00 | 2023-03-31 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2023-02-28 | View |
| MARIMED INC. | $2,677,000.00 | 2023-03-31 | View |
| Marriott Vacations Worldwide Corp | $775,000,000.00 | 2023-03-31 | View |
| Verastem, Inc. | $20,000,000.00 | 2023-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $9,440,000.00 | 2023-03-31 | View |
| READY CAPITAL CORPORATION | $100,000,000.00 | 2023-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $575,000,000.00 | 2023-03-31 | View |
| SMART SAND, INC. | $204,000.00 | 2023-03-31 | View |
| POWER REIT | $841,452.00 | 2023-03-31 | View |
| TECNOGLASS INC. | $147,500,000.00 | 2023-03-31 | View |
| STORE CAPITAL LLC | $1,269,693,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $325,461,000.00 | 2023-03-31 | View |
| RREEF Property Trust, Inc. | $145,000.00 | 2023-03-31 | View |
| ForgeRock, Inc. | $30,000,000.00 | 2023-03-31 | View |
| SIENTRA, INC. | $50,000,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $325,461,000.00 | 2023-03-31 | View |
| Zoetis Inc. | $750,000,000.00 | 2023-03-31 | View |
| Rithm Capital Corp. | $1,009,239,000.00 | 2023-03-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $922,000.00 | 2023-03-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2023-03-31 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2023-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $25,410,000.00 | 2023-03-31 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2023-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-03-31 | View |
| The Necessity Retail REIT, Inc. | $21,553,000.00 | 2023-03-31 | View |
| EVOLUS, INC. | $25,000,000.00 | 2023-03-31 | View |
| Liberty Global plc | $37,800,000.00 | 2023-03-31 | View |
| Rexford Industrial Realty, Inc. | $444,078,000.00 | 2023-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $0.00 | 2023-03-31 | View |
| Dell Technologies Inc. | $1,066,000,000.00 | 2023-05-05 | View |
| PHYSICIANS REALTY TRUST | $425,476,000.00 | 2023-03-31 | View |
| ATEL 16, LLC | $96,000.00 | 2023-03-31 | View |
| SISECAM RESOURCES LP | $3,500,000.00 | 2023-03-31 | View |
| Gaming and Leisure Properties, Inc. | $600,000,000.00 | 2023-03-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-03-31 | View |
| Ardmore Shipping Corp | $13,429,000.00 | 2023-03-31 | View |
| Ladder Capital Corp | $808,995,000.00 | 2023-03-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $146,900,000.00 | 2023-03-31 | View |
| VROOM, INC. | $31,700,000.00 | 2023-03-31 | View |
| Installed Building Products, Inc. | $11,002,000.00 | 2023-03-31 | View |
| Brixmor Property Group Inc. | $700,000,000.00 | 2023-03-31 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-03-31 | View |
| Life360, Inc. | $2,110,000.00 | 2023-03-31 | View |
| ONEMAIN HOLDINGS, INC. | $750,000,000.00 | 2023-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $677,000.00 | 2023-03-31 | View |
| Hines Global Income Trust, Inc. | $125,603,000.00 | 2023-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $48,105,556.00 | 2023-03-31 | View |
| Knowles Corporation | $0.00 | 2023-03-31 | View |
| Societal CDMO, Inc. | $27,673,000.00 | 2023-03-31 | View |
| PROCEPT BioRobotics Corporation | $21,667,000.00 | 2023-03-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,820,936.00 | 2023-03-31 | View |
| White River Energy Corp | $14,435.00 | 2023-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $1,676,000,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $69,704,000.00 | 2023-03-31 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2023-03-31 | View |
| FINDIT, INC. | $4,978.00 | 2023-03-31 | View |
| CITY OFFICE REIT, INC. | $176,303,000.00 | 2023-03-31 | View |
| American Strategic Investment Co. | $140,000,000.00 | 2023-03-31 | View |
| MAGNITE, INC. | $3,600,000.00 | 2023-03-31 | View |
| Dorian LPG Ltd. | $95,660,887.00 | 2023-03-31 | View |
| Heritage Insurance Holdings, Inc. | $414,000.00 | 2023-03-31 | View |
| 1847 Holdings LLC | $846,987.00 | 2023-03-31 | View |
| GMS INC. | $19,844,000.00 | 2023-04-30 | View |
| SYNCHRONY FINANCIAL | $1,600,000,000.00 | 2023-03-31 | View |
| CELCUITY INC. | $4,524,157.00 | 2023-03-31 | View |
| AquaBounty Technologies, Inc. | $810,753.00 | 2023-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $407,436,000.00 | 2023-03-31 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $22,994,000.00 | 2023-03-31 | View |
| AVANOS MEDICAL, INC. | $180,500,000.00 | 2023-03-31 | View |
| Alpine 4 Holdings, Inc. | $26,035.00 | 2023-03-31 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $39,955,014.00 | 2023-03-31 | View |
| GoDaddy Inc. | $1,319,000,000.00 | 2023-03-31 | View |
| SYNEOS HEALTH, INC. | $1,302,243,000.00 | 2023-03-31 | View |
| URBAN EDGE PROPERTIES | $316,771,000.00 | 2023-03-31 | View |
| Medtronic plc | $1,652,000,000.00 | 2023-04-28 | View |
| GREAT AJAX CORP. | $110,000,000.00 | 2023-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $147,000.00 | 2023-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $102,053,000.00 | 2023-03-31 | View |
| Vista Outdoor Inc. | $0.00 | 2023-03-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $461,592,000.00 | 2023-02-24 | View |
| AXALTA COATING SYSTEMS LTD. | $524,000,000.00 | 2023-03-31 | View |
| Park Hotels & Resorts Inc. | $30,000,000.00 | 2023-03-31 | View |
| National Storage Affiliates Trust | $747,010,000.00 | 2023-03-31 | View |
| SUMMIT MATERIALS, INC. | $789,177,000.00 | 2023-04-01 | View |
| CSW INDUSTRIALS, INC. | $253,000,000.00 | 2023-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $679,750,000.00 | 2023-03-31 | View |
| TPG RE Finance Trust, Inc. | $29,110,000.00 | 2023-03-31 | View |
| Treace Medical Concepts, Inc. | $33,333,000.00 | 2023-03-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2023-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $542,632,000.00 | 2023-03-31 | View |
| Cable One, Inc. | $18,244,000.00 | 2023-03-31 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $34,413,000.00 | 2023-03-31 | View |
| Azure Power Global Limited | $474,700,000.00 | 2023-03-31 | View |
| PayPal Holdings, Inc. | $500,000,000.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $1,922,100,000.00 | 2023-04-01 | View |
| iSUN, INC. | $130,000.00 | 2023-03-31 | View |
| PLANET FITNESS, INC. | $10,250,000.00 | 2023-03-31 | View |
| ATEL 17, LLC | $80,000.00 | 2023-03-31 | View |
| Mobile Infrastructure Corp | $67,063,000.00 | 2023-03-31 | View |
| Montrose Environmental Group, Inc. | $122,500,000.00 | 2023-03-31 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2023-03-31 | View |
| MODIV INC. | $170,593,972.00 | 2023-03-31 | View |
| Albertsons Companies, Inc. | $2,760,100,000.00 | 2023-02-25 | View |
| CLIPPER REALTY INC. | $3,052,000.00 | 2023-03-31 | View |
| Four Corners Property Trust, Inc. | $165,000,000.00 | 2023-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $591,656.00 | 2023-03-31 | View |
| EDGEMODE, INC. | $0.00 | 2023-03-31 | View |
| ARVINAS, INC. | $200,000.00 | 2023-03-31 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-03-31 | View |
| ORGANOGENESIS HOLDINGS INC. | $54,375,000.00 | 2023-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $18,458,578,000.00 | 2023-03-31 | View |
| BLOOM ENERGY CORP | $18,116,000.00 | 2023-03-31 | View |
| Claros Mortgage Trust, Inc. | $1,996,900,000.00 | 2023-03-31 | View |
| PetIQ, Inc. | $3,600,000.00 | 2023-03-31 | View |
| Veritas Farms, Inc. | $3,378.00 | 2023-03-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2023-03-31 | View |
| ONCORUS, INC. | $0.00 | 2023-03-31 | View |
| Terra Property Trust, Inc. | $32,100,000.00 | 2023-03-31 | View |
| ASHLAND INC. | $4,000,000.00 | 2023-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $346,190,093.00 | 2023-03-31 | View |
| ACM Research, Inc. | $1,988,000.00 | 2023-03-31 | View |
| AVROBIO, INC. | $5,625,000.00 | 2023-03-31 | View |
| Sachem Capital Corp. | $51,750,000.00 | 2023-03-31 | View |
| Spruce Biosciences, Inc. | $136,000.00 | 2023-03-31 | View |
| Invitation Homes Inc. | $993,675,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $708,000,000.00 | 2023-03-31 | View |
| EVMO, INC. | $1,600,000.00 | 2023-03-31 | View |
| STRYVE FOODS, INC. | $1,654,732.00 | 2023-03-31 | View |
| Vistra Corp. | $3,402,000,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-03-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,270,000.00 | 2023-03-31 | View |
| KORTH DIRECT MORTGAGE INC. | $117,381,015.00 | 2023-03-31 | View |
| KINDCARD, INC. | $2,867.00 | 2023-04-30 | View |
| REKOR SYSTEMS, INC. | $86,000.00 | 2023-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,998,274.00 | 2023-03-31 | View |
| Vado Corp. | $3,150.00 | 2023-03-31 | View |
| VIVIC CORP. | $5,124.00 | 2023-03-31 | View |
| CANNAE HOLDINGS, INC. | $200,000.00 | 2023-03-31 | View |
| VICI Properties Inc. | $1,500,000,000.00 | 2023-03-31 | View |
| Hall of Fame Resort & Entertainment Co | $31,516,621.00 | 2023-03-31 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $57,439.00 | 2023-02-28 | View |
| Starwood Real Estate Income Trust, Inc. | $2,079,114,000.00 | 2023-03-31 | View |
| Brookfield Real Estate Income Trust Inc. | $454,311,000.00 | 2023-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,003,419,000.00 | 2023-03-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $144,070,000.00 | 2023-03-31 | View |
| nVent Electric plc | $0.00 | 2023-03-31 | View |
| BioXcel Therapeutics, Inc. | $86,094,000.00 | 2023-03-31 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $7,863.00 | 2023-03-31 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2023-03-31 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2023-03-31 | View |
| Essential Properties Realty Trust, Inc. | $430,000,000.00 | 2023-03-31 | View |
| Broadcom Inc. | $3,137,000,000.00 | 2023-04-30 | View |
| BiomX Inc. | $4,954,000.00 | 2023-03-31 | View |
| TATTOOED CHEF, INC. | $0.00 | 2023-03-31 | View |
| Sun Country Airlines Holdings, Inc. | $57,812,000.00 | 2023-03-31 | View |
| Akero Therapeutics, Inc. | $1,000,000.00 | 2023-03-31 | View |
| LODGING FUND REIT III, INC. | $37,472,452.00 | 2023-03-31 | View |
| PLIANT THERAPEUTICS, INC. | $4,545,000.00 | 2023-03-31 | View |
| STERIS plc | $614,942,000.00 | 2023-03-31 | View |
| OneSpaWorld Holdings Limited | $5,000,000.00 | 2023-03-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| Lyft, Inc. | $0.00 | 2023-03-31 | View |
| POSTAL REALTY TRUST, INC. | $50,778,000.00 | 2023-03-31 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2023-03-31 | View |
| TILT Holdings Inc. | $8,427,000.00 | 2023-03-31 | View |
| ACREAGE HOLDINGS, INC. | $158,011,000.00 | 2023-03-31 | View |
| Augmedix, Inc. | $10,000,000.00 | 2023-03-31 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2023-04-01 | View |
| Skillsoft Corp. | $6,404,000.00 | 2023-04-30 | View |
| SMILEDIRECTCLUB, INC. | $0.00 | 2023-03-31 | View |
| Beneficient | $0.00 | 2023-03-31 | View |
| CISO GLOBAL, INC. | $328,864.00 | 2023-03-31 | View |
| TerrAscend Corp. | $42,446,000.00 | 2023-03-31 | View |
| Provident Bancorp, Inc. | $139,000.00 | 2023-03-31 | View |
| DANIMER SCIENTIFIC, INC. | $130,014,000.00 | 2023-03-31 | View |
| Strawberry Fields REIT, Inc. | $102,494,000.00 | 2023-03-31 | View |
| TSCAN THERAPEUTICS, INC. | $11,985,000.00 | 2023-03-31 | View |
| 89bio, Inc. | $1,183,000.00 | 2023-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $150,000,000.00 | 2023-03-31 | View |
| NexPoint Real Estate Finance, Inc. | $6,500,000.00 | 2023-03-31 | View |
| SHIFT4 PAYMENTS, INC. | $632,500,000.00 | 2023-03-31 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2023-03-31 | View |
| E2open Parent Holdings, Inc. | $10,962,000.00 | 2023-02-28 | View |
| Cano Health, Inc. | $764,283,000.00 | 2023-03-31 | View |
| ADEIA INC. | $40,500,000.00 | 2023-03-31 | View |
| Gelesis Holdings, Inc. | $4,029,000.00 | 2023-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $353,625,000.00 | 2023-03-31 | View |
| FUSION PHARMACEUTICALS INC. | $6,087,000.00 | 2023-03-31 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2023-03-31 | View |
| EDIBLE GARDEN AG INCORPORATED | $323,000.00 | 2023-03-31 | View |
| Mirion Technologies, Inc. | $8,400,000.00 | 2023-03-31 | View |
| Polished.com Inc. | $29,000.00 | 2023-03-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,948,000.00 | 2023-03-31 | View |
| VIEW, INC. | $190,461,000.00 | 2023-03-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,924,523.00 | 2023-03-31 | View |
| CareMax, Inc. | $267,907,000.00 | 2023-03-31 | View |
| ATI Physical Therapy, Inc. | $48,200,000.00 | 2023-03-31 | View |
| EZFILL HOLDINGS INC. | $14,887.00 | 2023-03-31 | View |
| GeneDx Holdings Corp. | $1,260,000.00 | 2023-03-31 | View |
| biote Corp. | $96,875,000.00 | 2023-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $23,211,000.00 | 2023-03-31 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-03-31 | View |
| SkyWater Technology, Inc. | $1,219,000.00 | 2023-04-02 | View |
| LESLIE’S, INC. | $8,100,000.00 | 2023-04-01 | View |
| Organon & Co. | $9,000,000.00 | 2023-03-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2023-03-31 | View |
| Holley Inc. | $6,571,000.00 | 2023-04-02 | View |
| Jackson Financial Inc. | $0.00 | 2023-03-31 | View |
| Maravai LifeSciences Holdings, Inc. | $516,800,000.00 | 2023-03-31 | View |
| Golden Sun Education Group Limited | $145,611.00 | 2023-03-31 | View |
| Near Intelligence, Inc. | $102,060,364.00 | 2023-03-31 | View |
| EMBARK TECHNOLOGY, INC. | $133,000.00 | 2023-03-31 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2023-03-31 | View |
| Volcon, Inc. | $23,073.00 | 2023-03-31 | View |
| BUSINESS WARRIOR CORPORATION | $8,772.00 | 2023-02-28 | View |
| Great Elm Group, Inc. | $26,945,000.00 | 2023-03-31 | View |
| Alignment Healthcare, Inc. | $1,650,000.00 | 2023-03-31 | View |
| Guerrilla RF, Inc. | $80,389.00 | 2023-03-31 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2023-04-01 | View |
| PAYSAFE LIMITED | $46,871,000.00 | 2023-03-31 | View |
| Vintage Wine Estates, Inc. | $13,892,000.00 | 2023-03-31 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-03-31 | View |
| MARVELL TECHNOLOGY, INC | $0.00 | 2023-04-29 | View |
| Yoshitsu Co., Ltd | $3,429,794.00 | 2023-03-31 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-03-31 | View |
| OPAL FUELS INC. | $17,386,000.00 | 2023-03-31 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $215,000,000.00 | 2023-03-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-03-31 | View |
| Soho House & Co Inc. | $591,062,000.00 | 2023-04-02 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,112,000.00 | 2023-03-31 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $91,775,000.00 | 2023-03-31 | View |
| Telesis Bio Inc. | $10,000,000.00 | 2023-03-31 | View |
| ALPHA TEKNOVA, INC. | $4,611,000.00 | 2023-03-31 | View |
| Nextracker Inc. | $7,500,000.00 | 2023-03-31 | View |
| EverCommerce Inc. | $5,500,000.00 | 2023-03-31 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-03-31 | View |
| SHF Holdings, Inc. | $3,416,896.00 | 2023-03-31 | View |
| Core & Main, Inc. | $15,000,000.00 | 2023-04-30 | View |
| CADRE HOLDINGS, INC. | $130,000.00 | 2023-03-31 | View |
| DUTCH BROS INC. | $71,295,000.00 | 2023-03-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2023-03-31 | View |
| Brilliant Earth Group, Inc. | $43,875,000.00 | 2023-03-31 | View |
| Kyndryl Holdings, Inc | $710,000,000.00 | 2023-03-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $150,000,000.00 | 2023-03-31 | View |
| Informatica Inc. | $18,750,000.00 | 2023-03-31 | View |
| AirSculpt Technologies, Inc. | $6,375,000.00 | 2023-03-31 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $6,801,000.00 | 2023-03-31 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-03-31 | View |
| Orion Office REIT Inc. | $355,000,000.00 | 2023-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-03-31 | View |
| Fresh Vine Wine, Inc. | $52,167.00 | 2023-03-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,337.00 | 2023-03-31 | View |
| SNAIL, INC. | $92,329.00 | 2023-03-31 | View |
| HILLEVAX, INC. | $7,982,000.00 | 2023-03-31 | View |
| Excelerate Energy, Inc | $24,239,000.00 | 2023-03-31 | View |
| BRC Inc. | $38,632,000.00 | 2023-03-31 | View |
| HeartCore Enterprises, Inc. | $241,046.00 | 2023-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $585,000.00 | 2023-03-31 | View |
| LUXURBAN HOTELS INC. | $15,536.00 | 2023-03-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $7,000.00 | 2023-03-31 | View |
| EXPION360 INC. | $51,143.00 | 2023-03-31 | View |
| BLUEROCK HOMES TRUST, INC. | $866,000.00 | 2023-03-31 | View |
| JUSHI HOLDINGS INC. | $31,363,000.00 | 2023-03-31 | View |
| R1 RCM Inc. /DE | $430,200,000.00 | 2023-03-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-03-31 | View |
| Kenvue Inc. | $0.00 | 2023-04-02 | View |
| J-LONG GROUP LIMITED | $660,209.00 | 2023-03-31 | View |
| Ming Shing Group Holdings Limited | $308,591.00 | 2023-03-31 | View |
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