CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $673,600,000.00 | 2022-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $93,500,000.00 | 2022-09-30 | View |
| Matson, Inc. | $44,100,000.00 | 2022-09-30 | View |
| ALICO, INC. | $3,035,000.00 | 2022-09-30 | View |
| AMERCO | $747,211,000.00 | 2022-09-30 | View |
| Southwestern Energy Company | $5,000,000.00 | 2022-09-30 | View |
| BECTON, DICKINSON AND COMPANY | $951,000,000.00 | 2022-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,413,000.00 | 2022-10-01 | View |
| BRIDGFORD FOODS CORPORATION | $1,121,000.00 | 2022-10-28 | View |
| Cabot Corporation | $250,000,000.00 | 2022-09-30 | View |
| CONSTELLATION BRANDS, INC. | $600,900,000.00 | 2022-08-31 | View |
| CHEMED CORPORATION | $5,000,000.00 | 2022-09-30 | View |
| Commercial Metals Company | $9,275,000.00 | 2022-08-31 | View |
| CTO REALTY GROWTH, INC. | $121,300,000.00 | 2022-09-30 | View |
| CUMMINS INC. | $55,000,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $3,397,800,000.00 | 2022-10-30 | View |
| DELUXE CORPORATION | $937,500,000.00 | 2022-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,800,000.00 | 2022-08-31 | View |
| EMERSON ELECTRIC CO. | $484,000,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $817.00 | 2022-10-31 | View |
| Ally Financial Inc. | $3,427,000,000.00 | 2022-09-30 | View |
| The Gorman-Rupp Company | $35,000,000.00 | 2022-09-30 | View |
| GRAY TELEVISION INC | $1,905,000,000.00 | 2022-09-30 | View |
| GREIF, INC. | $80,800,000.00 | 2022-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2022-09-30 | View |
| HP Inc. | $1,048,000,000.00 | 2022-10-31 | View |
| INGLES MARKETS, INC | $18,280,000.00 | 2022-09-24 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,657,000,000.00 | 2022-09-30 | View |
| RAYONIER INC. | $222,973,000.00 | 2022-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $299,015,000.00 | 2022-09-30 | View |
| 3M COMPANY | $1,368,000,000.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $140,802,000.00 | 2022-09-30 | View |
| QWEST CORPORATION | $0.00 | 2022-09-30 | View |
| THE INTERGROUP CORPORATION | $6,031,000.00 | 2022-09-30 | View |
| National Fuel Gas Company | $500,000,000.00 | 2022-09-30 | View |
| NORDSON CORPORATION | $50,000,000.00 | 2022-10-31 | View |
| UDR, Inc. | $352,744,000.00 | 2022-09-30 | View |
| Pentair plc | $451,600,000.00 | 2022-09-30 | View |
| PVH CORP. | $0.00 | 2022-10-30 | View |
| QUAKER CHEMICAL CORPORATION | $36,981,000.00 | 2022-09-30 | View |
| INNSUITES HOSPITALITY TRUST | $263,125.00 | 2022-10-31 | View |
| RITE AID CORP | $2,771,609.00 | 2022-08-27 | View |
| SERVOTRONICS, INC. | $10,000.00 | 2022-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,844,000.00 | 2022-09-30 | View |
| VOLITIONRX LIMITED | $505,886.00 | 2022-09-30 | View |
| Standard Motor Products, Inc. | $7,500,000.00 | 2022-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL INC | $1,877,000.00 | 2022-09-30 | View |
| Technical Communications Corporation | $3,329.00 | 2022-09-24 | View |
| TIMKEN CO | $11,300,000.00 | 2022-09-30 | View |
| TYSON FOODS, INC. | $812,000,000.00 | 2022-10-01 | View |
| UNITED STATES ANTIMONY CORPORATION | $13,294.00 | 2022-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2022-08-27 | View |
| WOODWARD, INC. | $114,198,000.00 | 2022-09-30 | View |
| WORLD ACCEPTANCE CORP | $300,000,000.00 | 2022-09-30 | View |
| Spectrum Brands Holdings, Inc. | $4,000,000.00 | 2022-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $113,100,000.00 | 2022-10-01 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| DEERE & CO | $4,154,000,000.00 | 2022-10-30 | View |
| ENZO BIOCHEM, INC. | $253,000.00 | 2022-10-31 | View |
| SCHWAB CHARLES CORP | $3,100,000,000.00 | 2022-09-30 | View |
| Apple Inc. | $11,209,000,000.00 | 2022-09-24 | View |
| Air T, Inc. | $5,982,000.00 | 2022-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $943,683,000.00 | 2022-10-31 | View |
| ENVELA CORPORATION | $3,571,719.00 | 2022-09-30 | View |
| AVID BIOSERVICES, INC. | $4,796,000.00 | 2022-10-31 | View |
| Old National Bancorp | $151,574,000.00 | 2022-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $120,000,000.00 | 2022-09-30 | View |
| PNC Financial Services Group, Inc. | $9,200,000,000.00 | 2022-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2022-09-30 | View |
| Yellow Corporation | $600,000.00 | 2022-09-30 | View |
| GRAHAM CORP | $0.00 | 2022-09-30 | View |
| KEY TRONIC CORPORATION | $105,430,000.00 | 2022-10-01 | View |
| INOTIV, INC. | $2,553,000.00 | 2022-09-30 | View |
| AMTECH SYSTEMS, INC. | $41,000.00 | 2022-09-30 | View |
| Micron Technology, Inc. | $500,000,000.00 | 2022-09-01 | View |
| ACCELERATE DIAGNOSTICS, INC. | $0.00 | 2022-09-30 | View |
| THOR Industries, Inc. | $2,429,000.00 | 2022-10-31 | View |
| Adtalem Global Education Inc. | $0.00 | 2022-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $51,189.00 | 2022-09-30 | View |
| Atmos Energy Corp | $10,000,000.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $221,000.00 | 2022-09-30 | View |
| THE TORO COMPANY | $263,000,000.00 | 2022-10-31 | View |
| Ventas, Inc. | $2,071,035,000.00 | 2022-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $7,595,000.00 | 2022-09-30 | View |
| The St. Joe Company | $5,490,000.00 | 2022-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $1,000,000.00 | 2022-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $972,000,000.00 | 2022-09-30 | View |
| CLEVELAND-CLIFFS INC. | $2,090,000,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $644,000.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $2,479,856,000.00 | 2022-09-30 | View |
| ALASKA AIR GROUP, INC. | $176,000,000.00 | 2022-09-30 | View |
| WELLTOWER INC. | $824,195,000.00 | 2022-09-30 | View |
| Cyanotech Corp | $348,000.00 | 2022-09-30 | View |
| AUTODESK, INC. | $0.00 | 2022-10-31 | View |
| ITRON, INC. | $460,000,000.00 | 2022-09-30 | View |
| DLH HOLDINGS CORP. | $0.00 | 2022-09-30 | View |
| PLEXUS CORP. | $0.00 | 2022-10-01 | View |
| MICROSOFT CORPORATION | $8,000,000,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $246,000,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2022-09-30 | View |
| SKYWEST INC | $498,757,000.00 | 2022-09-30 | View |
| Harley-Davidson, Inc. | $521,545,000.00 | 2022-09-25 | View |
| TOLL BROTHERS, INC. | $477,674,000.00 | 2022-10-31 | View |
| KB HOME | $400,000.00 | 2022-08-31 | View |
| CENTERSPACE | $50,088,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $16,000,000.00 | 2022-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2022-09-25 | View |
| EMCORE Corporation | $852,000.00 | 2022-09-30 | View |
| PHOTRONICS, INC. | $6,641,000.00 | 2022-10-31 | View |
| MESA AIR GROUP, INC. | $271,824,000.00 | 2022-09-30 | View |
| Cardiff Lexington Corporation | $4,846.00 | 2022-09-30 | View |
| BIOLASE, INC. | $0.00 | 2022-09-30 | View |
| Vail Resorts, Inc. | $642,712,000.00 | 2022-10-31 | View |
| LIFEWAY FOODS, INC. | $1,000,000.00 | 2022-09-30 | View |
| CPS TECHNOLOGIES CORP/DE/ | $8,090.00 | 2022-10-01 | View |
| Carnival Corporation | $4,385,000,000.00 | 2022-08-31 | View |
| CONMED CORPORATION | $187,588,000.00 | 2022-09-30 | View |
| AMERICAN NOBLE GAS INC | $28,665.00 | 2022-09-30 | View |
| CHS Inc. | $446,020,000.00 | 2022-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $1,054,300,000.00 | 2022-09-30 | View |
| Starbucks Corporation | $500,000,000.00 | 2022-10-02 | View |
| SPECTRUM PHARMACEUTICALS, INC. | $26,250,000.00 | 2022-09-30 | View |
| TETRA TECH, INC. | $12,500,000.00 | 2022-10-02 | View |
| Partners Bancorp | $39,000.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $557,000,000.00 | 2022-09-30 | View |
| BIOLIFE SOLUTIONS INC | $5,222,000.00 | 2022-09-30 | View |
| Lindsay Corporation | $234,000.00 | 2022-08-31 | View |
| Topgolf Callaway Brands Corp. | $13,000,000.00 | 2022-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $549,971.00 | 2022-09-30 | View |
| RPT Realty | $225,651,000.00 | 2022-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $2,534,177,000.00 | 2022-09-30 | View |
| Gen Digital Inc. | $233,000,000.00 | 2022-09-30 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $1,500,000,000.00 | 2022-10-29 | View |
| HOLOGIC, INC | $1,410,000,000.00 | 2022-09-24 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $446,300,000.00 | 2022-09-30 | View |
| TRIMBLE INC. | $0.00 | 2022-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $0.00 | 2022-09-30 | View |
| FLEX LTD. | $0.00 | 2022-09-30 | View |
| DarkPulse, Inc. | $0.00 | 2022-09-30 | View |
| AUTOZONE, INC | $400,000,000.00 | 2022-08-27 | View |
| SUNPOWER CORP | $68,000.00 | 2022-10-02 | View |
| AECOM | $403,200,000.00 | 2022-09-30 | View |
| iMedia Brands, Inc. | $80,000,000.00 | 2022-10-29 | View |
| Sarepta Therapeutics, Inc. | $0.00 | 2022-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $20,625,000.00 | 2022-08-31 | View |
| Zebra Technologies Corporation | $87,000,000.00 | 2022-10-01 | View |
| D.R. Horton, Inc. | $1,700,000,000.00 | 2022-09-30 | View |
| ICU MEDICAL INC/DE | $72,250,000.00 | 2022-09-30 | View |
| ASURE SOFTWARE, INC. | $21,298,000.00 | 2022-09-30 | View |
| UGI CORP | $1,612,000,000.00 | 2022-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,706,650,000.00 | 2022-09-30 | View |
| Bausch Health Companies Inc. | $898,000,000.00 | 2022-09-30 | View |
| Franklin Covey Co. | $835,000.00 | 2022-08-31 | View |
| Central Garden & Pet Company | $0.00 | 2022-09-24 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $283,200,000,000.00 | 2022-09-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2022-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $39,609.00 | 2022-09-30 | View |
| THERIVA BIOLOGICS, INC. | $46,000.00 | 2022-09-30 | View |
| OHIO VALLEY BANC CORP | $1,434,000.00 | 2022-09-30 | View |
| AULT ALLIANCE, INC. | $58,351,000.00 | 2022-09-30 | View |
| Avid Technology, Inc. | $16,200,000.00 | 2022-09-30 | View |
| INTUIT INC | $500,000,000.00 | 2022-10-31 | View |
| JABIL INC | $497,000,000.00 | 2022-08-31 | View |
| HARBOR DIVERSIFIED, INC. | $43,194,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $445,818,000.00 | 2022-09-30 | View |
| CAMDEN PROPERTY TRUST | $-2,200,000.00 | 2022-09-30 | View |
| SAUL CENTERS, INC. | $28,076,000.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $97,610,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $81,000,000.00 | 2022-08-28 | View |
| THE HAIN CELESTIAL GROUP, INC. | $871,133,000.00 | 2022-09-30 | View |
| REGENCY CENTERS CORPORATION | $316,287,000.00 | 2022-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $331,956,000.00 | 2022-09-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2022-09-30 | View |
| UFP TECHNOLOGIES INC | $58,000,000.00 | 2022-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $82,048,440.00 | 2022-10-31 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2022-09-30 | View |
| HELEN OF TROY LIMITED | $0.00 | 2022-08-31 | View |
| AGREE REALTY CORPORATION | $629,000.00 | 2022-09-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2022-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $549,405,000.00 | 2022-09-30 | View |
| PENN Entertainment, Inc. | $479,200,000.00 | 2022-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $357,349,000.00 | 2022-09-30 | View |
| Ferrellgas Partners L P | $651,285,000.00 | 2022-10-31 | View |
| THE GREENBRIER COMPANIES, INC. | $259,100,000.00 | 2022-08-31 | View |
| ADVANCED ENERGY INDUSTRIES INC | $315,000,000.00 | 2022-09-30 | View |
| AMCON DISTRIBUTING CO | $628,351.00 | 2022-09-30 | View |
| RENT A CENTER INC DE | $8,750,000.00 | 2022-09-30 | View |
| ACI WORLDWIDE, INC. | $400,000,000.00 | 2022-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $9,825,000.00 | 2022-09-30 | View |
| MASIMO CORP | $16,600,000.00 | 2022-10-01 | View |
| LIFE STORAGE, INC. | $600,106,000.00 | 2022-09-30 | View |
| BALLANTYNE STRONG, INC. | $245,000.00 | 2022-09-30 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $29,400,000.00 | 2022-09-30 | View |
| NICHOLAS FINANCIAL, INC. | $59,500,000.00 | 2022-09-30 | View |
| MEDALLION FINANCIAL CORP | $203,140,000.00 | 2022-09-30 | View |
| MATIV HOLDINGS, INC. | $391,800,000.00 | 2022-09-30 | View |
| STAR GROUP, L.P. | $16,500,000.00 | 2022-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $345,000,000.00 | 2022-09-03 | View |
| SPAR GROUP, Inc. | $0.00 | 2022-09-30 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2022-09-24 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $1,537,480,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $469,800,000.00 | 2022-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $0.00 | 2022-08-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2022-09-30 | View |
| WILLIS LEASE FINANCE CORP | $282,385,000.00 | 2022-09-30 | View |
| COTY INC. | $0.00 | 2022-09-30 | View |
| W. P. Carey Inc. | $959,287,000.00 | 2022-09-30 | View |
| Sonic Foundry, Inc. | $59,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $12,940,000.00 | 2022-10-31 | View |
| IDAHO STRATEGIC RESOURCES, INC | $38,243.00 | 2022-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $633,449.00 | 2022-09-30 | View |
| Maximus, Inc. | $741,500,000.00 | 2022-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $15,000,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $600,034,000.00 | 2022-09-30 | View |
| COMFORT SYSTEMS USA, INC. | $2,644,000.00 | 2022-09-30 | View |
| INTEST CORP | $3,700,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $7,341,000.00 | 2022-09-30 | View |
| URBAN ONE, INC. | $0.00 | 2022-09-30 | View |
| PriceSmart, Inc. | $15,496,000.00 | 2022-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2022-09-30 | View |
| Sonida Senior Living, Inc. | $114,285,000.00 | 2022-09-30 | View |
| Prologis, Inc. | $1,621,701,000.00 | 2022-09-30 | View |
| Track Group, Inc. | $0.00 | 2022-09-30 | View |
| MKS INSTRUMENTS, INC. | $123,000,000.00 | 2022-09-30 | View |
| MICROSTRATEGY INCORPORATED | $650,592,000.00 | 2022-09-30 | View |
| CROWN CASTLE INC. | $591,000,000.00 | 2022-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,000,000.00 | 2022-09-30 | View |
| MarineMax, Inc. | $2,882,000.00 | 2022-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2022-09-30 | View |
| Moody’s Corporation | $0.00 | 2022-09-30 | View |
| AVALON HOLDINGS CORPORATION | $664,000.00 | 2022-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $875,000,000.00 | 2022-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $5,799,616,000.00 | 2022-09-30 | View |
| RGC Resources, Inc. | $30,600,000.00 | 2022-09-30 | View |
| CoreCivic, Inc. | $715,985,000.00 | 2022-09-30 | View |
| Crexendo, Inc. | $79,000.00 | 2022-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2022-09-30 | View |
| Presidio Property Trust, Inc. | $16,719,855.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $180,454,000.00 | 2022-09-30 | View |
| UNITED BANCSHARES INC/OH | $1,000,000.00 | 2022-09-30 | View |
| GREYSTONE LOGISTICS, INC | $1,369,795.00 | 2022-08-31 | View |
| iStar Inc. | $346,906,000.00 | 2022-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $1,053,100,000.00 | 2022-09-30 | View |
| EQUINIX, INC. | $1,307,750,000.00 | 2022-09-30 | View |
| ENTEGRIS INC | $24,950,000.00 | 2022-10-01 | View |
| DELTA APPAREL, INC | $5,450,000.00 | 2022-10-01 | View |
| DZS INC | $2,188,000.00 | 2022-09-30 | View |
| VIKING ENERGY GROUP, INC. | $2,680.00 | 2022-09-30 | View |
| INSMED INCORPORATED | $0.00 | 2022-09-30 | View |
| Salesforce, Inc. | $0.00 | 2022-10-31 | View |
| RxSIGHT, INC. | $21,818,000.00 | 2022-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $522,738,000.00 | 2022-09-30 | View |
| GLOBAL PAYMENTS INC | $1,850,000,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2022-09-30 | View |
| Spire Inc. | $312,500,000.00 | 2022-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $11,983.00 | 2022-08-31 | View |
| PULMONX CORPORATION | $85,000.00 | 2022-09-30 | View |
| FLOWERS FOODS, INC | $400,000,000.00 | 2022-10-08 | View |
| Seagate Technology Holdings plc | $649,000,000.00 | 2022-09-30 | View |
| Novo Integrated Sciences, Inc. | $6,362.00 | 2022-08-31 | View |
| AMERISOURCEBERGEN CORP | $12,100,000.00 | 2022-09-30 | View |
| HFactor, Inc. | $0.00 | 2022-09-30 | View |
| CME GROUP INC. | $0.00 | 2022-09-30 | View |
| ALERISLIFE INC. | $565,000.00 | 2022-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $2,000,000.00 | 2022-09-30 | View |
| DAYBREAK OIL AND GAS, INC. | $9,686.00 | 2022-08-31 | View |
| NEWMONT CORP /DE/ | $0.00 | 2022-09-30 | View |
| RADIANT LOGISTICS, INC. | $0.00 | 2022-09-30 | View |
| HAWAIIAN HOLDINGS INC | $1,338,398,000.00 | 2022-09-30 | View |
| Whitestone REIT | $131,643,000.00 | 2022-09-30 | View |
| HERBALIFE NUTRITION LTD. | $0.00 | 2022-09-30 | View |
| PRA Group, Inc | $1,130,025,000.00 | 2022-09-30 | View |
| Innovative Designs, Inc. | $21,449.00 | 2022-10-31 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $8,750,000.00 | 2022-09-30 | View |
| Compass Minerals International, Inc. | $0.00 | 2022-09-30 | View |
| Jazz Pharmaceuticals plc | $1,031,000,000.00 | 2022-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $258,738.00 | 2022-09-30 | View |
| LUNA INNOVATIONS INC | $3,984,000.00 | 2022-09-30 | View |
| APOLLO ENDOSURGERY, INC. | $0.00 | 2022-09-30 | View |
| Arbor Realty Trust, Inc. | $4,481,821,000.00 | 2022-09-30 | View |
| TransDigm Group Incorporated | $10,269,000,000.00 | 2022-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $1,836,000.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $127,503,000.00 | 2022-09-30 | View |
| First Solar, Inc. | $23,418,000.00 | 2022-09-30 | View |
| EXAGEN INC. | $14,786,000.00 | 2022-09-30 | View |
| B&G FOODS, INC. | $671,625,000.00 | 2022-10-01 | View |
| PROSPECT CAPITAL CORP | $375,176,000.00 | 2022-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,186,591,000.00 | 2022-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $24,063,000.00 | 2022-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2022-09-30 | View |
| PARKS AMERICA, INC | $848,474.00 | 2022-10-02 | View |
| DIGITAL REALTY TRUST, INC. | $1,443,779,000.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $58,273,521.00 | 2022-09-30 | View |
| Novelis Inc. | $23,000,000.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $300,468,000.00 | 2022-09-30 | View |
| CAMBER ENERGY, INC. | $0.00 | 2022-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $14,042,000.00 | 2022-09-30 | View |
| EyePoint Pharmaceuticals, Inc. | $10,000,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $528,473,000.00 | 2022-09-30 | View |
| NCL CORPORATION LTD. | $2,050,992,000.00 | 2022-09-30 | View |
| EAGLE BULK SHIPPING INC. | $88,350,000.00 | 2022-09-30 | View |
| AtriCure, Inc. | $16,667,000.00 | 2022-09-30 | View |
| WORKDAY, INC. | $0.00 | 2022-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $484,214,000.00 | 2022-09-30 | View |
| MERCER INTERNATIONAL INC. | $300,000,000.00 | 2022-09-30 | View |
| SemiLEDs Corp | $476,000.00 | 2022-08-31 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2022-09-30 | View |
| Calumet Specialty Products Partners, L.P. | $534,600,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $1,452,000.00 | 2022-10-31 | View |
| Digital Ally, Inc. | $3,542.00 | 2022-09-30 | View |
| 22nd Century Group, Inc. | $7,000.00 | 2022-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $0.00 | 2022-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $317,406,000.00 | 2022-09-30 | View |
| CARDINAL ETHANOL, LLC AND SUBSIDIARIES | $1,756,553.00 | 2022-09-30 | View |
| CFN ENTERPRISES INC. | $504,480.00 | 2022-09-30 | View |
| PGT Innovations, Inc. | $0.00 | 2022-10-01 | View |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | $0.00 | 2022-09-30 | View |
| Energy Services of America CORP | $3,569,091.00 | 2022-09-30 | View |
| RED TRAIL ENERGY, LLC | $0.00 | 2022-09-30 | View |
| Harrow Health, Inc. | $77,158,000.00 | 2022-09-30 | View |
| Travel & Leisure Co. | $1,186,000,000.00 | 2022-09-30 | View |
| Allegiant Travel Co | $138,800,000.00 | 2022-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $679,961,000.00 | 2022-09-30 | View |
| AEROVIRONMENT, INC. | $145,000,000.00 | 2022-10-29 | View |
| GTJ REIT, INC. | $868,000.00 | 2022-09-30 | View |
| TRUPANION, INC. | $600,000.00 | 2022-09-30 | View |
| Super Micro Computer, Inc. | $18,025,000.00 | 2022-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2022-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,370,000,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $71,000.00 | 2022-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $6,523,000,000.00 | 2022-10-01 | View |
| TFS FINANCIAL CORPORATION | $500,789,000.00 | 2022-09-30 | View |
| BOWMO, INC. | $7,336.00 | 2022-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2022-09-30 | View |
| TE CONNECTIVITY LTD. | $351,000,000.00 | 2022-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $18,138,000.00 | 2022-09-30 | View |
| Alpha and Omega Semiconductor Limited | $14,344,000.00 | 2022-09-30 | View |
| IGEN Networks Corp. | $3,586.00 | 2022-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $2,658,000,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $0.00 | 2022-09-30 | View |
| Blackstone Inc. | $324,687,000.00 | 2022-09-30 | View |
| SILK ROAD MEDICAL, INC. | $5,703,000.00 | 2022-09-30 | View |
| Anywhere Real Estate Inc. | $403,000,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $22,674,000.00 | 2022-09-30 | View |
| VISA INC. | $5,325,000,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2022-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $3,356,100,000.00 | 2022-09-30 | View |
| PHREESIA, INC. | $0.00 | 2022-10-31 | View |
| Sterling Real Estate Trust | $45,546,000.00 | 2022-09-30 | View |
| HILLENBRAND, INC. | $375,000,000.00 | 2022-09-30 | View |
| AVAYA HOLDINGS CORP. | $0.00 | 2022-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $74,649,000.00 | 2022-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $0.00 | 2022-10-31 | View |
| BROADSTONE NET LEASE, INC. | $636,380,000.00 | 2022-09-30 | View |
| SOUTHWEST IOWA RENEWABLE ENERGY, LLC | $121,000.00 | 2022-09-30 | View |
| SOBR SAFE, INC. | $750,000.00 | 2022-09-30 | View |
| SMG Industries Inc. | $5,114,297.00 | 2022-09-30 | View |
| Global Water Resources, Inc. | $3,833,000.00 | 2022-09-30 | View |
| CEMTREX, INC. | $123,010.00 | 2022-09-30 | View |
| Warner Bros. Discovery, Inc. | $790,000,000.00 | 2022-09-30 | View |
| ECOARK HOLDINGS, INC. | $14,183.00 | 2022-09-30 | View |
| BIODESIX, INC. | $6,000.00 | 2022-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $201,500,000.00 | 2022-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $67,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $273,065,000.00 | 2022-09-30 | View |
| SI-BONE, INC. | $0.00 | 2022-09-30 | View |
| Fluent, Inc. | $26,250,000.00 | 2022-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $553,853,000.00 | 2022-09-30 | View |
| Dropbox, Inc. | $695,800,000.00 | 2022-09-30 | View |
| NANOMIX CORPORATION | $192,321.00 | 2022-09-30 | View |
| CHATHAM LODGING TRUST | $0.00 | 2022-09-30 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2022-09-30 | View |
| Expensify, Inc. | $42,355,000.00 | 2022-09-30 | View |
| IQVIA HOLDINGS INC. | $3,017,000,000.00 | 2022-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2022-09-30 | View |
| ThredUp Inc. | $4,000,000.00 | 2022-09-30 | View |
| AIR LEASE CORPORATION | $4,953,021,000.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $502,147,000.00 | 2022-09-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2022-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $0.00 | 2022-09-30 | View |
| SPIRIT AIRLINES, INC. | $731,100,000.00 | 2022-09-30 | View |
| Townsquare Media, Inc. | $530,766,000.00 | 2022-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $46,964,000.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $334,544,000.00 | 2022-09-30 | View |
| Floor & Decor Holdings, Inc. | $2,103,000.00 | 2022-09-29 | View |
| Kosmos Energy Ltd. | $1,002,418,000.00 | 2022-09-30 | View |
| UBIQUITI INC. | $0.00 | 2022-09-30 | View |
| Fidus Investment Corporation | $271,495,000.00 | 2022-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,050,992,000.00 | 2022-09-30 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2022-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $60,000,000.00 | 2022-09-30 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2022-08-31 | View |
| MARIMED INC. | $1,263,000.00 | 2022-09-30 | View |
| Marriott Vacations Worldwide Corp | $575,000,000.00 | 2022-09-30 | View |
| Verastem, Inc. | $8,333,000.00 | 2022-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $19,347,000.00 | 2022-09-30 | View |
| READY CAPITAL CORPORATION | $660,883,000.00 | 2022-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $146,727,000.00 | 2022-09-30 | View |
| SMART SAND, INC. | $181,000.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $1,200,000.00 | 2022-09-30 | View |
| POWER REIT | $4,168,573.00 | 2022-09-30 | View |
| TECNOGLASS INC. | $15,000,000.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $550,068,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $233,491,000.00 | 2022-09-30 | View |
| RREEF Property Trust, Inc. | $30,746,000.00 | 2022-09-30 | View |
| ForgeRock, Inc. | $10,000,000.00 | 2022-09-30 | View |
| PERFORMANT FINANCIAL CORPORATION | $15,500,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $233,491,000.00 | 2022-09-30 | View |
| Zoetis Inc. | $0.00 | 2022-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $5,000,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $2,096,235,000.00 | 2022-09-30 | View |
| Wytec International, Inc. | $2,301.00 | 2022-09-30 | View |
| G1 THERAPEUTICS, INC. | $36,729,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $396,733,000.00 | 2022-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $353,000.00 | 2022-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2022-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $684,000.00 | 2022-09-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $25,000,000.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $594,917,000.00 | 2022-09-30 | View |
| EVOLUS, INC. | $25,000,000.00 | 2022-09-30 | View |
| Liberty Global plc | $29,500,000.00 | 2022-09-30 | View |
| Science Applications International Corporation | $123,000,000.00 | 2022-10-28 | View |
| Rexford Industrial Realty, Inc. | $7,587,000.00 | 2022-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $95,049,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $6,803,000,000.00 | 2022-10-28 | View |
| PHYSICIANS REALTY TRUST | $170,476,000.00 | 2022-09-30 | View |
| ATEL 16, LLC | $138,000.00 | 2022-09-30 | View |
| SISECAM RESOURCES LP | $104,500,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $465,000,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $975,114,000.00 | 2022-09-30 | View |
| Ardmore Shipping Corp | $19,357,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $63,630,000.00 | 2022-09-30 | View |
| AXSOME THERAPEUTICS, INC. | $79,797,116.00 | 2022-09-30 | View |
| Installed Building Products, Inc. | $12,369,000.00 | 2022-09-30 | View |
| Brixmor Property Group Inc. | $807,542,000.00 | 2022-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2022-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,249,000,000.00 | 2022-09-30 | View |
| Aramark | $332,301,000.00 | 2022-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $609,000.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $20,944,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $341,916,098.00 | 2022-09-30 | View |
| Knowles Corporation | $0.00 | 2022-09-30 | View |
| Societal CDMO, Inc. | $37,000.00 | 2022-09-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2022-09-30 | View |
| White River Energy Corp | $15,583.00 | 2022-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $3,000,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $84,602,000.00 | 2022-09-30 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $4,536,000.00 | 2022-09-30 | View |
| New York City REIT, Inc. | $99,000,000.00 | 2022-09-30 | View |
| MAGNITE, INC. | $3,600,000.00 | 2022-09-30 | View |
| HERITAGE INSURANCE HOLDINGS, INC. | $78,331,000.00 | 2022-09-30 | View |
| GMS INC. | $13,682,000.00 | 2022-10-31 | View |
| SYNCHRONY FINANCIAL | $500,000,000.00 | 2022-09-30 | View |
| CELCUITY INC. | $2,626,471.00 | 2022-09-30 | View |
| AquaBounty Technologies, Inc. | $710,697.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $173,775,000.00 | 2022-09-30 | View |
| AVANOS MEDICAL, INC. | $10,200,000.00 | 2022-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $9,761,812.00 | 2022-09-30 | View |
| GoDaddy Inc. | $7,500,000.00 | 2022-09-30 | View |
| SYNEOS HEALTH, INC. | $0.00 | 2022-09-30 | View |
| URBAN EDGE PROPERTIES | $229,556,000.00 | 2022-09-30 | View |
| GREAT AJAX CORP. | $0.00 | 2022-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $77,417,000.00 | 2022-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $54,380,000.00 | 2022-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $265,588,000.00 | 2022-08-26 | View |
| AXALTA COATING SYSTEMS LTD. | $3,400,000.00 | 2022-09-30 | View |
| Park Hotels & Resorts Inc. | $1,563,000,000.00 | 2022-09-30 | View |
| National Storage Affiliates Trust | $211,120,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,803,000,000.00 | 2022-08-31 | View |
| NexPoint Residential Trust, Inc. | $423,149,000.00 | 2022-09-30 | View |
| SUMMIT MATERIALS, INC. | $0.00 | 2022-10-01 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $128,485,263.00 | 2022-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $600,000,000.00 | 2022-09-30 | View |
| BLACK KNIGHT, INC. | $1,543,100,000.00 | 2022-09-30 | View |
| TPG RE Finance Trust, Inc. | $561,307,000.00 | 2022-09-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2022-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2022-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $565,301,000.00 | 2022-09-30 | View |
| CABLE ONE, INC. | $591,709,000.00 | 2022-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $155,249,000.00 | 2022-09-30 | View |
| AXCELLA HEALTH INC. | $4,000,000.00 | 2022-09-30 | View |
| PayPal Holdings, Inc. | $1,250,000,000.00 | 2022-09-30 | View |
| TopBuild Corp | $438,750,000.00 | 2022-09-30 | View |
| Lumentum Holdings Inc. | $1,922,000,000.00 | 2022-10-01 | View |
| iSUN, INC. | $808,000.00 | 2022-09-30 | View |
| FUSE GROUP HOLDING INC | $2,496.00 | 2022-09-30 | View |
| PLANET FITNESS, INC. | $419,313,000.00 | 2022-09-30 | View |
| ATEL 17, LLC | $76,000.00 | 2022-09-30 | View |
| Mobile Infrastructure Corp | $22,630,000.00 | 2022-09-30 | View |
| Montrose Environmental Group, Inc. | $131,250,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $770,000,000.00 | 2022-10-31 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2022-09-30 | View |
| MODIV INC. | $6,775,000.00 | 2022-09-30 | View |
| Clipper Realty Inc. | $2,559,000.00 | 2022-09-30 | View |
| ELEVATE CREDIT, INC. | $0.00 | 2022-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $568,513.00 | 2022-09-30 | View |
| EDGEMODE, INC. | $0.00 | 2022-09-30 | View |
| ARVINAS, INC. | $200,000.00 | 2022-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2022-09-30 | View |
| Organogenesis Holdings Inc. | $6,563,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $17,037,215,000.00 | 2022-09-30 | View |
| BLOOM ENERGY CORP | $39,078,000.00 | 2022-09-30 | View |
| Claros Mortgage Trust, Inc. | $730,406,000.00 | 2022-09-30 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2022-09-30 | View |
| PetIQ, Inc. | $147,350,000.00 | 2022-09-30 | View |
| Veritas Farms, Inc. | $3,753,295.00 | 2022-09-30 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2022-09-30 | View |
| Adient plc | $805,000,000.00 | 2022-09-30 | View |
| ONCORUS, INC. | $3,667,000.00 | 2022-09-30 | View |
| ABSCI CORP | $852,000.00 | 2022-09-30 | View |
| Terra Property Trust, Inc. | $85,125,000.00 | 2022-09-30 | View |
| ASHLAND INC. | $0.00 | 2022-09-30 | View |
| VALVOLINE INC | $0.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2022-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $13,946.00 | 2022-09-30 | View |
| ACM Research, Inc. | $1,849,000.00 | 2022-09-30 | View |
| AVROBIO, INC. | $5,625,000.00 | 2022-09-30 | View |
| VAREX IMAGING CORPORATION | $1,200,000.00 | 2022-09-30 | View |
| Spruce Biosciences, Inc. | $1,691,000.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2022-09-30 | View |
| Safehold Inc. | $630,000,000.00 | 2022-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $131,393,000.00 | 2022-09-30 | View |
| EVMO, INC. | $6,218,930.00 | 2022-09-30 | View |
| STRYVE FOODS, INC. | $1,624,102.00 | 2022-09-30 | View |
| Vistra Corp. | $1,006,000,000.00 | 2022-09-30 | View |
| VERONI BRANDS CORP. | $3,112.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $0.00 | 2022-09-30 | View |
| PROVENTION BIO, INC. | $7,425,000.00 | 2022-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $92,801,469.00 | 2022-09-30 | View |
| REKOR SYSTEMS, INC. | $83,000.00 | 2022-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,900,615.00 | 2022-09-30 | View |
| Muscle Maker, Inc. | $559,993.00 | 2022-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2022-08-27 | View |
| EVO Payments, Inc. | $485,100,000.00 | 2022-09-30 | View |
| CANNAE HOLDINGS, INC. | $7,400,000.00 | 2022-09-30 | View |
| VICI Properties Inc. | $1,750,000,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $35,375,531.00 | 2022-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $51,312.00 | 2022-08-31 | View |
| Starwood Real Estate Income Trust, Inc. | $4,819,928,000.00 | 2022-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $50,039,682.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $462,044,000.00 | 2022-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $20,625,000.00 | 2022-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $22,000.00 | 2022-09-30 | View |
| Repay Holdings Corporation | $460,000,000.00 | 2022-09-30 | View |
| nVent Electric plc | $234,300,000.00 | 2022-09-30 | View |
| BioXcel Therapeutics, Inc. | $6,261,000.00 | 2022-09-30 | View |
| Ceridian HCM Holding Inc. | $575,000,000.00 | 2022-09-30 | View |
| Digital Media Solutions, Inc. | $214,875,000.00 | 2022-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $68,125,000.00 | 2022-09-30 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2022-09-30 | View |
| IMAC Holdings, Inc. | $9,595.00 | 2022-09-30 | View |
| Broadcom Inc. | $1,652,000,000.00 | 2022-10-30 | View |
| FINCH THERAPEUTICS GROUP, INC. | $7,216,000.00 | 2022-09-30 | View |
| RVL Pharmaceuticals plc | $45,000,000.00 | 2022-09-30 | View |
| TATTOOED CHEF, INC. | $143,000.00 | 2022-09-30 | View |
| Corsair Gaming, Inc. | $211,875,000.00 | 2022-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $45,253,000.00 | 2022-09-30 | View |
| WALT DISNEY CO/ | $4,578,000,000.00 | 2022-10-01 | View |
| Akero Therapeutics, Inc. | $4,136,000.00 | 2022-09-30 | View |
| LODGING FUND REIT III, INC. | $20,548,387.00 | 2022-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $5,455,000.00 | 2022-09-30 | View |
| ORCHARD THERAPEUTICS PLC | $5,082,000.00 | 2022-09-30 | View |
| New Fortress Energy Inc. | $1,560,897,000.00 | 2022-09-30 | View |
| ATLAS TECHNICAL CONSULTANTS, INC. | $4,930,000.00 | 2022-09-30 | View |
| Dow Inc. | $79,000,000.00 | 2022-09-30 | View |
| TRULIEVE CANNABIS CORP. | $425,000,000.00 | 2022-09-30 | View |
| Karat Packaging Inc. | $20,653,000.00 | 2022-09-30 | View |
| OneSpaWorld Holdings Limited | $2,085,000.00 | 2022-09-30 | View |
| Lyft, Inc. | $0.00 | 2022-09-30 | View |
| POSTAL REALTY TRUST, INC. | $31,639,000.00 | 2022-09-30 | View |
| SURGALIGN HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| ACREAGE HOLDINGS, INC. | $133,011,000.00 | 2022-09-30 | View |
| AUGMEDIX, INC. | $7,500,000.00 | 2022-09-30 | View |
| Grocery Outlet Holding Corp. | $0.00 | 2022-10-01 | View |
| BellRing Brands, Inc. | $0.00 | 2022-09-30 | View |
| XL Fleet Corp. | $192,616,000.00 | 2022-09-30 | View |
| OneWater Marine Inc. | $45,014,000.00 | 2022-09-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2022-10-31 | View |
| SMILEDIRECTCLUB, INC. | $747,500,000.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $57,069,000.00 | 2022-09-30 | View |
| AZEK Co Inc. | $6,000,000.00 | 2022-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $11,985,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000,000.00 | 2022-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $206,764,000.00 | 2022-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $450,000,000.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $0.00 | 2022-09-30 | View |
| APi Group Corporation | $1,138,000,000.00 | 2022-09-30 | View |
| The Oncology Institute, Inc. | $110,000,000.00 | 2022-09-30 | View |
| AGRIFY CORPORATION | $118,000.00 | 2022-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2022-09-30 | View |
| SKILLZ INC. | $289,500,000.00 | 2022-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $155,500,000.00 | 2022-09-30 | View |
| ADEIA INC. | $40,500,000.00 | 2022-09-30 | View |
| AMERGENT HOSPITALITY GROUP INC. | $90,000.00 | 2022-09-30 | View |
| Gelesis Holdings, Inc. | $3,646,000.00 | 2022-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $8,625,000.00 | 2022-09-30 | View |
| System1, Inc. | $30,000,000.00 | 2022-09-30 | View |
| Fusion Pharmaceuticals Inc. | $18,261,000.00 | 2022-09-30 | View |
| Taysha Gene Therapies, Inc. | $13,333,000.00 | 2022-09-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2022-09-30 | View |
| EDIBLE GARDEN AG INCORPORATED | $3,462.00 | 2022-09-30 | View |
| Mirion Technologies, Inc. | $8,200,000.00 | 2022-09-30 | View |
| VIEW, INC. | $1,470,000.00 | 2022-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,760,367.00 | 2022-09-30 | View |
| WEWORK INC. | $0.00 | 2022-09-30 | View |
| CareMax, Inc. | $1,993,000.00 | 2022-09-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2022-09-30 | View |
| Gaming Technologies, Inc. | $9,729.00 | 2022-09-30 | View |
| EZFILL HOLDINGS INC. | $55,852.00 | 2022-09-30 | View |
| Sema4 Holdings Corp. | $2,218,000.00 | 2022-09-30 | View |
| MediaAlpha, Inc. | $162,000,000.00 | 2022-09-30 | View |
| biote Corp. | $6,250,000.00 | 2022-09-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2022-09-30 | View |
| Redwire Corporation | $89,449,000.00 | 2022-09-30 | View |
| Paya Holdings Inc. | $2,500,000.00 | 2022-09-30 | View |
| Proterra Inc | $168,885,000.00 | 2022-09-30 | View |
| LESLIE’S, INC. | $8,100,000.00 | 2022-10-01 | View |
| Organon & Co. | $11,000,000.00 | 2022-09-30 | View |
| SOTERA HEALTH COMPANY | $1,763,100,000.00 | 2022-09-30 | View |
| Holley Inc. | $6,000,000.00 | 2022-10-02 | View |
| Jackson Financial Inc. | $0.00 | 2022-09-30 | View |
| CompoSecure, Inc. | $130,000,000.00 | 2022-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2022-09-30 | View |
| Archaea Energy Inc. | $734,357,000.00 | 2022-09-30 | View |
| Beachbody Company, Inc. | $44,063,000.00 | 2022-09-30 | View |
| Certara, Inc. | $288,410,000.00 | 2022-09-30 | View |
| EMBARK TECHNOLOGY, INC. | $515,000.00 | 2022-09-30 | View |
| Signify Health, Inc. | $3,500,000.00 | 2022-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2022-09-30 | View |
| Boxed, Inc. | $80,972,000.00 | 2022-09-30 | View |
| Volcon, Inc. | $17,664.00 | 2022-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $8,772.00 | 2022-08-31 | View |
| Great Elm Group, Inc. | $26,945,000.00 | 2022-09-30 | View |
| Vera Therapeutics, Inc. | $5,000,000.00 | 2022-09-30 | View |
| Alignment Healthcare, Inc. | $1,650,000.00 | 2022-09-30 | View |
| Guerrilla RF, Inc. | $0.00 | 2022-09-30 | View |
| P3 Health Partners Inc. | $15,000,000.00 | 2022-09-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2022-10-01 | View |
| PAYSAFE LIMITED | $10,190,000.00 | 2022-09-30 | View |
| VINTAGE WINE ESTATES, INC. | $8,571,000.00 | 2022-09-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2022-09-30 | View |
| Pear Therapeutics, Inc. | $24,039,000.00 | 2022-09-30 | View |
| MARVELL TECHNOLOGY, INC | $959,400,000.00 | 2022-10-29 | View |
| LOWELL FARMS INC. | $330,000.00 | 2022-09-30 | View |
| RIGETTI COMPUTING, INC. | $8,734,000.00 | 2022-09-30 | View |
| GETAROUND, INC. | $906,000.00 | 2022-09-30 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2022-09-30 | View |
| OPAL FUELS INC. | $3,801,000.00 | 2022-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $235,000,000.00 | 2022-09-30 | View |
| Greenidge Generation Holdings Inc. | $72,200,000.00 | 2022-09-30 | View |
| Membership Collective Group Inc. | $734,000.00 | 2022-10-02 | View |
| Telesis Bio Inc. | $4,167,000.00 | 2022-09-30 | View |
| ALPHA TEKNOVA, INC. | $8,567,000.00 | 2022-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $145,625,000.00 | 2022-09-30 | View |
| Rockley Photonics Holdings Limited | $0.00 | 2022-09-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2022-09-30 | View |
| Mister Car Wash, Inc. | $901,201,000.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $130,562.00 | 2022-09-30 | View |
| Core & Main, Inc. | $105,000,000.00 | 2022-10-30 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $5,000,000.00 | 2022-09-30 | View |
| Weber Inc. | $15,000,000.00 | 2022-09-30 | View |
| CADRE HOLDINGS, INC. | $118,680,000.00 | 2022-09-30 | View |
| DUTCH BROS INC. | $13,313,000.00 | 2022-09-30 | View |
| Kyndryl Holdings, Inc | $29,000,000.00 | 2022-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| Informatica Inc. | $18,750,000.00 | 2022-09-30 | View |
| Solo Brands, Inc. | $151,875,000.00 | 2022-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $2,054,000.00 | 2022-09-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2022-09-30 | View |
| Fresh Vine Wine, Inc. | $313,000.00 | 2022-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $1,310,473.00 | 2022-09-30 | View |
| ProFrac Holding Corp. | $467,126,000.00 | 2022-09-30 | View |
| SNAIL, INC. | $89,115.00 | 2022-09-30 | View |
| HilleVax, Inc. | $2,661,000.00 | 2022-09-30 | View |
| BRC Inc. | $3,542,000.00 | 2022-09-30 | View |
| HeartCore Enterprises, Inc. | $209,315.00 | 2022-09-30 | View |
| EXPION360 INC | $80,962.00 | 2022-09-30 | View |
| YOSHIHARU GLOBAL CO. | $105,513.00 | 2022-09-30 | View |
| Bluerock Homes Trust, Inc. | $37,471,000.00 | 2022-09-30 | View |
| JUSHI HOLDINGS INC. | $60,728,000.00 | 2022-09-30 | View |
| R1 RCM Inc. /DE | $698,300,000.00 | 2022-09-30 | View |
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