CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $14,375,000.00 | 2023-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,362,800,000.00 | 2023-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $3,900,000.00 | 2023-09-30 | View |
| Matson, Inc. | $39,700,000.00 | 2023-09-30 | View |
| ALICO, INC. | $3,035,000.00 | 2023-09-30 | View |
| U-Haul Holding Company | $1,023,289,000.00 | 2023-09-30 | View |
| Southwestern Energy Company | $388,000,000.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $416,553.00 | 2023-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $2,916,000,000.00 | 2023-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $6,555,000.00 | 2023-09-30 | View |
| BRIDGFORD FOODS CORPORATION | $580,000.00 | 2023-11-03 | View |
| CHASE GENERAL CORP | $2,245.00 | 2023-09-30 | View |
| Cabot Corporation | $120,000,000.00 | 2023-09-30 | View |
| CONSTELLATION BRANDS, INC. | $1,801,600,000.00 | 2023-08-31 | View |
| Commercial Metals Company | $1,782,000.00 | 2023-08-31 | View |
| CTO REALTY GROWTH, INC. | $316,000,000.00 | 2023-09-30 | View |
| CUMMINS INC. | $604,000,000.00 | 2023-09-30 | View |
| DEERE JOHN CAPITAL CORP | $2,900,000,000.00 | 2023-10-29 | View |
| DELUXE CORPORATION | $0.00 | 2023-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,800,000.00 | 2023-08-31 | View |
| EMERSON ELECTRIC CO. | $746,000,000.00 | 2023-09-30 | View |
| KINGSTONE COMPANIES, INC. | $1,296,901.00 | 2023-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $849,000.00 | 2023-10-31 | View |
| Ally Financial Inc. | $2,063,000,000.00 | 2023-09-30 | View |
| Glatfelter Corporation | $0.00 | 2023-09-30 | View |
| GRAY TELEVISION INC | $765,000,000.00 | 2023-09-30 | View |
| GREIF, INC. | $1,258,900,000.00 | 2023-10-31 | View |
| HELMERICH & PAYNE, INC. | $0.00 | 2023-09-30 | View |
| HP Inc. | $1,049,000,000.00 | 2023-10-31 | View |
| INGLES MARKETS, INC | $18,280,000.00 | 2023-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,772,000,000.00 | 2023-09-30 | View |
| RAYONIER INC. | $274,161,000.00 | 2023-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,101,000.00 | 2023-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $463,000.00 | 2023-08-26 | View |
| 3M COMPANY | $846,000,000.00 | 2023-09-30 | View |
| MODINE MANUFACTURING CO | $196,600,000.00 | 2023-09-30 | View |
| MDU RESOURCES GROUP INC | $59,600,000.00 | 2023-09-30 | View |
| THE INTERGROUP CORPORATION | $4,375,000.00 | 2023-09-30 | View |
| National Fuel Gas Company | $600,000,000.00 | 2023-09-30 | View |
| NORDSON CORPORATION | $10,000,000.00 | 2023-10-31 | View |
| UDR, Inc. | $656,931,000.00 | 2023-09-30 | View |
| Owens & Minor, Inc. | $330,375,000.00 | 2023-09-30 | View |
| Pentair plc | $850,000,000.00 | 2023-09-30 | View |
| PVH CORP. | $1,052,900,000.00 | 2023-10-29 | View |
| INNSUITES HOSPITALITY TRUST | $263,125.00 | 2023-10-31 | View |
| REGAL REXNORD CORP | $1,605,400,000.00 | 2023-09-30 | View |
| SIMMONS FIRST NATIONAL CORP | $1,920,000.00 | 2023-09-30 | View |
| VOLITIONRX LIMITED | $542,217.00 | 2023-09-30 | View |
| Standard Motor Products, Inc. | $128,742,000.00 | 2023-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,016,000.00 | 2023-09-30 | View |
| TIMKEN CO | $564,800,000.00 | 2023-09-30 | View |
| TYSON FOODS, INC. | $1,364,000,000.00 | 2023-09-30 | View |
| UNITED STATES ANTIMONY CORPORATION | $153,601.00 | 2023-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2023-08-26 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2023-09-30 | View |
| Spectrum Brands Holdings, Inc. | $448,800,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $15,000,000.00 | 2023-09-30 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $132,951.00 | 2023-09-30 | View |
| DEERE & CO | $3,724,000,000.00 | 2023-10-29 | View |
| ENZO BIOCHEM, INC | $74,000.00 | 2023-10-31 | View |
| SCHWAB CHARLES CORP | $3,450,000,000.00 | 2023-09-30 | View |
| Apple Inc. | $9,786,000,000.00 | 2023-09-30 | View |
| Air T, Inc. | $2,825,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $750,000.00 | 2023-09-30 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $1,107,489.00 | 2023-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $39,551,000.00 | 2023-10-31 | View |
| ENVELA CORPORATION | $7,775,314.00 | 2023-09-30 | View |
| AVID BIOSERVICES, INC. | $5,370,000.00 | 2023-10-31 | View |
| Old National Bancorp | $1,636,000.00 | 2023-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $265,000,000.00 | 2023-09-30 | View |
| PNC Financial Services Group, Inc. | $1,945,000,000.00 | 2023-09-30 | View |
| SANARA MEDTECH INC. | $1,950,000.00 | 2023-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-09-30 | View |
| INOTIV, INC. | $263,951,000.00 | 2023-09-30 | View |
| AMTECH SYSTEMS, INC. | $2,685,000.00 | 2023-09-30 | View |
| Micron Technology, Inc. | $1,780,000,000.00 | 2023-08-31 | View |
| Perspective Therapeutics, Inc. | $1,569,000.00 | 2023-09-30 | View |
| THOR Industries, Inc. | $7,975,000.00 | 2023-10-31 | View |
| Adtalem Global Education Inc. | $404,950,000.00 | 2023-09-30 | View |
| CCFNB BANCORP, INC. | $5,004,000.00 | 2023-09-30 | View |
| PRESIDENTIAL REALTY CORP/DE/ | $50,269.00 | 2023-09-30 | View |
| Atmos Energy Corp | $500,000,000.00 | 2023-09-30 | View |
| THE TORO COMPANY | $270,000,000.00 | 2023-10-31 | View |
| Ventas, Inc. | $1,950,050,000.00 | 2023-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $164,000.00 | 2023-09-30 | View |
| The St. Joe Company | $68,836,000.00 | 2023-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $8,080.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $2,000,000.00 | 2023-09-30 | View |
| CEDAR REALTY TRUST, INC. | $481,000.00 | 2023-09-30 | View |
| CLEVELAND-CLIFFS INC. | $829,000,000.00 | 2023-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2023-10-28 | View |
| BROAD STREET REALTY, INC. | $119,223,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $950,366,000.00 | 2023-09-30 | View |
| ALASKA AIR GROUP, INC. | $597,000,000.00 | 2023-09-30 | View |
| WELLTOWER INC. | $2,094,159,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $500,000,000.00 | 2023-10-31 | View |
| DSS, INC. | $947,000.00 | 2023-09-30 | View |
| ITRON, INC. | $0.00 | 2023-09-30 | View |
| DLH HOLDINGS CORP. | $23,750,000.00 | 2023-09-30 | View |
| PLEXUS CORP. | $0.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $0.00 | 2023-09-30 | View |
| Brandywine Realty Trust | $700,000,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $600,000,000.00 | 2023-09-30 | View |
| VITRO BIOPHARMA, INC. | $200,000.00 | 2023-10-31 | View |
| SKYWEST INC | $461,378,000.00 | 2023-09-30 | View |
| Harley-Davidson, Inc. | $744,528,000.00 | 2023-09-30 | View |
| TOLL BROTHERS, INC. | $529,799,000.00 | 2023-10-31 | View |
| KB HOME | $300,000,000.00 | 2023-08-31 | View |
| CENTERSPACE | $48,666,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $2,000,000,000.00 | 2023-09-24 | View |
| MESA AIR GROUP, INC. | $63,672,000.00 | 2023-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,989.00 | 2023-09-30 | View |
| BIOLASE, INC. | $150,000.00 | 2023-09-30 | View |
| Vail Resorts, Inc. | $851,151,000.00 | 2023-10-31 | View |
| Carnival Corporation | $6,690,000,000.00 | 2023-08-31 | View |
| CONMED CORPORATION | $800,000,000.00 | 2023-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $2,321,000.00 | 2023-09-30 | View |
| CHS Inc. | $58,021,000.00 | 2023-08-31 | View |
| Starbucks Corporation | $500,000,000.00 | 2023-10-01 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $731,000,000.00 | 2023-09-30 | View |
| BioLife Solutions, Inc. | $2,596,000.00 | 2023-09-30 | View |
| Lindsay Corporation | $19,000.00 | 2023-08-31 | View |
| Topgolf Callaway Brands Corp. | $15,500,000.00 | 2023-09-30 | View |
| RPT Realty | $180,000,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,297,724,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $4,017,000,000.00 | 2023-09-29 | View |
| DIGI INTERNATIONAL INC. | $17,500,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $9,375,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $0.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2023-09-30 | View |
| TRIMBLE INC. | $253,700,000.00 | 2023-09-29 | View |
| FLEX LTD. | $547,000,000.00 | 2023-09-29 | View |
| AUTOZONE, INC | $600,000,000.00 | 2023-08-26 | View |
| SUNPOWER CORP | $80,000.00 | 2023-10-01 | View |
| PRECISION OPTICS CORPORATION, INC. | $513,259.00 | 2023-09-30 | View |
| AECOM | $1,009,200,000.00 | 2023-09-30 | View |
| PROGRESS SOFTWARE CORP /MA | $346,250,000.00 | 2023-08-31 | View |
| Zebra Technologies Corporation | $1,964,000,000.00 | 2023-09-30 | View |
| D.R. Horton, Inc. | $607,200,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $672,563,000.00 | 2023-09-30 | View |
| UGI CORP | $603,000,000.00 | 2023-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,534,356,000.00 | 2023-09-30 | View |
| Bausch Health Companies Inc. | $6,648,000,000.00 | 2023-09-30 | View |
| CENTRAL GARDEN & PET CO | $19,000.00 | 2023-09-30 | View |
| CONSUMER PORTFOLIO SERVICES, INC. | $206,200,000.00 | 2023-09-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $36,464.00 | 2023-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2023-09-30 | View |
| THERIVA BIOLOGICS, INC. | $32,000.00 | 2023-09-30 | View |
| OHIO VALLEY BANC CORP | $11,397,000.00 | 2023-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $82,691,000.00 | 2023-09-30 | View |
| AULT ALLIANCE, INC. | $441,000.00 | 2023-09-30 | View |
| Avid Technology, Inc. | $19,295,000.00 | 2023-09-30 | View |
| INTUIT INC. | $0.00 | 2023-10-31 | View |
| JABIL INC | $495,000,000.00 | 2023-08-31 | View |
| ACADIA REALTY TRUST | $202,790,000.00 | 2023-09-30 | View |
| GENTHERM INCORPORATED | $207,000,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $22,100,000.00 | 2023-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,725,000.00 | 2023-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,250,000,000.00 | 2023-09-03 | View |
| REGENCY CENTERS CORPORATION | $756,041,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $359,726,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2023-09-30 | View |
| SCHNITZER STEEL INDUSTRIES, INC. | $230,000,000.00 | 2023-08-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $72,645,087.00 | 2023-10-31 | View |
| Daktronics, Inc. | $25,000,000.00 | 2023-10-28 | View |
| BEAZER HOMES USA, INC. | $357,255,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $50,000,000.00 | 2023-09-30 | View |
| Simpson Manufacturing Co., Inc. | $343,125,000.00 | 2023-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $803,955,000.00 | 2023-09-30 | View |
| PENN Entertainment, Inc. | $837,000,000.00 | 2023-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $200,364,000.00 | 2023-09-30 | View |
| Ferrellgas Partners L P | $810,000.00 | 2023-10-31 | View |
| GREENBRIER COMPANIES INC | $308,700,000.00 | 2023-08-31 | View |
| DAVITA INC. | $113,551,000.00 | 2023-09-30 | View |
| AMCON DISTRIBUTING CO | $2,185,096.00 | 2023-09-30 | View |
| ACI WORLDWIDE, INC. | $0.00 | 2023-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $13,287,000.00 | 2023-09-30 | View |
| MASIMO CORP | $869,200,000.00 | 2023-09-30 | View |
| FG GROUP HOLDINGS INC. | $4,347,000.00 | 2023-09-30 | View |
| MEDALLION FINANCIAL CORP | $169,466,000.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $966,000,000.00 | 2023-09-30 | View |
| STAR GROUP, L.P. | $95,000,000.00 | 2023-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $50,000,000.00 | 2023-09-02 | View |
| SUBURBAN PROPANE PARTNERS LP | $350,000,000.00 | 2023-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2023-08-27 | View |
| INNOVATE CORP. | $0.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC | $750,000,000.00 | 2023-08-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-09-30 | View |
| WILLIS LEASE FINANCE CORP | $183,396,000.00 | 2023-09-30 | View |
| COTY INC. | $0.00 | 2023-09-30 | View |
| W. P. Carey Inc. | $530,368,000.00 | 2023-09-30 | View |
| SHARPLINK GAMING LTD. | $62,303.00 | 2023-09-30 | View |
| SONIC FOUNDRY INC | $109,000.00 | 2023-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $349,131.00 | 2023-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $660,519.00 | 2023-09-30 | View |
| Maximus, Inc. | $3,485,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $759,331,000.00 | 2023-09-30 | View |
| SL GREEN REALTY CORP | $1,950,000,000.00 | 2023-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $7,700,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $33,188,000.00 | 2023-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-09-30 | View |
| Sonida Senior Living, Inc. | $3,597,000.00 | 2023-09-30 | View |
| Prologis, Inc. | $1,940,455,000.00 | 2023-09-30 | View |
| TRACK GROUP, INC. | $42,864,000.00 | 2023-09-30 | View |
| MKS INSTRUMENTS, INC. | $695,000,000.00 | 2023-09-30 | View |
| MICROSTRATEGY INCORPORATED | $1,058,787,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $3,406,000,000.00 | 2023-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $7,500,000.00 | 2023-09-30 | View |
| MarineMax, Inc. | $295,190,000.00 | 2023-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2023-09-30 | View |
| NextPlat Corp | $123,597.00 | 2023-09-30 | View |
| Moody’s Corporation | $529,000,000.00 | 2023-09-30 | View |
| AVALON HOLDINGS CORPORATION | $705,000.00 | 2023-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $575,000,000.00 | 2023-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $3,939,887,000.00 | 2023-09-30 | View |
| RGC Resources, Inc. | $1,600,000.00 | 2023-09-30 | View |
| CoreCivic, Inc. | $256,855,000.00 | 2023-09-30 | View |
| LCNB Corp. | $25,000,000.00 | 2023-09-30 | View |
| Crexendo, Inc. | $114,000.00 | 2023-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2023-09-30 | View |
| Presidio Property Trust, Inc. | $460,748.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $1,182,000.00 | 2023-09-30 | View |
| PLUG POWER INC | $900,000.00 | 2023-09-30 | View |
| Safehold Inc. | $237,000,000.00 | 2023-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-09-29 | View |
| EQUINIX, INC. | $1,642,825,000.00 | 2023-09-30 | View |
| ENTEGRIS INC | $0.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $113,251,000.00 | 2023-09-30 | View |
| DZS INC | $29,291,000.00 | 2023-09-30 | View |
| INSMED INC | $185,683,000.00 | 2023-09-30 | View |
| Salesforce, Inc. | $0.00 | 2023-10-31 | View |
| INTEGER HOLDINGS CORPORATION | $30,000,000.00 | 2023-09-29 | View |
| GLOBAL PAYMENTS INC | $4,709,181,000.00 | 2023-09-30 | View |
| Spire Inc. | $108,100,000.00 | 2023-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $2,641.00 | 2023-08-31 | View |
| PULMONX CORPORATION | $10,815,000.00 | 2023-09-30 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-09-30 | View |
| Seagate Technology Holdings plc | $1,500,000,000.00 | 2023-09-29 | View |
| Novo Integrated Sciences, Inc. | $6,714.00 | 2023-08-31 | View |
| CENCORA, INC. | $12,100,000.00 | 2023-09-30 | View |
| CME GROUP INC. | $0.00 | 2023-09-30 | View |
| JETBLUE AIRWAYS CORP | $223,000,000.00 | 2023-09-30 | View |
| Savara Inc. | $17,667,000.00 | 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 |
| HAWAIIAN HOLDINGS INC | $10,590,000.00 | 2023-09-30 | View |
| Whitestone REIT | $97,143,000.00 | 2023-09-30 | View |
| HERBALIFE LTD. | $100,000.00 | 2023-09-30 | View |
| PRA Group, Inc | $0.00 | 2023-09-30 | View |
| Innovative Designs, Inc. | $2,010.00 | 2023-10-31 | View |
| Compass Minerals International, Inc. | $10,000,000.00 | 2023-09-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2023-09-30 | View |
| CVRx, Inc | $10,000,000.00 | 2023-09-30 | View |
| SILVERSUN TECHNOLOGIES, INC. | $52,188.00 | 2023-09-30 | View |
| LUNA INNOVATIONS INC | $20,700,000.00 | 2023-09-30 | View |
| Arbor Realty Trust, Inc. | $1,115,231,000.00 | 2023-09-30 | View |
| TransDigm Group Incorporated | $2,260,000,000.00 | 2023-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $3,037,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-09-30 | View |
| First Solar, Inc. | $90,950,000.00 | 2023-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $29,000.00 | 2023-09-30 | View |
| B&G FOODS, INC. | $550,000,000.00 | 2023-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,876,631.00 | 2023-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,600,000,000.00 | 2023-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $87,500,000.00 | 2023-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $400,000,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $7,548,000.00 | 2023-09-30 | View |
| PARKS! AMERICA, INC. | $888,654.00 | 2023-10-01 | View |
| SOTHERLY HOTELS INC. | $1,757,220.00 | 2023-09-30 | View |
| Novelis Inc. | $776,000,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $800,497,000.00 | 2023-09-30 | View |
| CAMBER ENERGY, INC. | $46,818,858.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,341,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $309,240,000.00 | 2023-09-30 | View |
| NCL CORPORATION LTD. | $3,237,816,000.00 | 2023-09-30 | View |
| DESIGNER BRANDS INC. | $371,821,000.00 | 2023-10-28 | View |
| EAGLE BULK SHIPPING INC. | $71,580,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $2,750,000,000.00 | 2023-09-30 | View |
| WORKDAY, INC. | $1,000,000,000.00 | 2023-10-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $577,034,000.00 | 2023-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2023-09-30 | View |
| MERCER INTERNATIONAL INC. | $190,575,000.00 | 2023-09-30 | View |
| SemiLEDs Corp | $417,000.00 | 2023-08-31 | View |
| Casa Systems, Inc. | $181,247,000.00 | 2023-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,153,779,000.00 | 2023-09-30 | View |
| UNDER ARMOUR, INC. | $0.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $114,000,000.00 | 2023-09-29 | View |
| Calumet Specialty Products Partners, L.P. | $445,500,000.00 | 2023-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $25,000,000.00 | 2023-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $46,629,000.00 | 2023-09-30 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $6,000.00 | 2023-09-30 | View |
| CARDINAL ETHANOL, LLC | $4,126,042.00 | 2023-09-30 | View |
| CFN ENTERPRISES INC. | $50,882.00 | 2023-09-30 | View |
| PGT Innovations, Inc. | $65,000,000.00 | 2023-09-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-09-30 | View |
| Energy Services of America CORP | $3,962,217.00 | 2023-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,335,215.00 | 2023-09-30 | View |
| Harrow, Inc. | $45,030,000.00 | 2023-09-30 | View |
| Travel & Leisure Co. | $1,044,000,000.00 | 2023-09-30 | View |
| Allegiant Travel Co | $704,870,000.00 | 2023-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $1,252,000.00 | 2023-09-30 | View |
| TRUPANION, INC. | $1,350,000.00 | 2023-09-30 | View |
| Cboe Global Markets, Inc. | $650,000,000.00 | 2023-09-30 | View |
| FITLIFE BRANDS, INC. | $2,500,000.00 | 2023-09-30 | View |
| Super Micro Computer, Inc. | $5,985,000.00 | 2023-09-30 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,020,000,000.00 | 2023-09-30 | View |
| Bridgeline Digital, Inc. | $77,000.00 | 2023-09-30 | View |
| BERRY GLOBAL GROUP, INC. | $1,299,000,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $725,000,000.00 | 2023-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| TE CONNECTIVITY LTD. | $402,000,000.00 | 2023-09-29 | View |
| Lightstone Value Plus REIT V, Inc. | $112,877,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $536,000.00 | 2023-09-30 | View |
| IGEN Networks Corp. | $3,718.00 | 2023-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,000,000,000.00 | 2023-09-30 | View |
| Tiptree Inc. | $46,000,000.00 | 2023-09-30 | View |
| Blackstone Inc. | $640,427,000.00 | 2023-09-30 | View |
| SILK ROAD MEDICAL, INC. | $45,699,000.00 | 2023-09-30 | View |
| Anywhere Real Estate Inc. | $0.00 | 2023-09-30 | View |
| Progressive Care Inc. | $123,597.00 | 2023-09-30 | View |
| VISA INC. | $2,750,000,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $0.00 | 2023-09-30 | View |
| MSCI INC. | $282,188,000.00 | 2023-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $525,500,000.00 | 2023-09-30 | View |
| PHREESIA, INC. | $0.00 | 2023-10-31 | View |
| Sterling Real Estate Trust | $78,219,000.00 | 2023-09-30 | View |
| HILLENBRAND, INC. | $824,800,000.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $278,602,000.00 | 2023-09-30 | View |
| C-BOND SYSTEMS, INC. | $7,191.00 | 2023-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $15,000,000.00 | 2023-10-31 | View |
| BROADSTONE NET LEASE, INC. | $351,596,000.00 | 2023-09-30 | View |
| SMG INDUSTRIES, INC. | $519,761.00 | 2023-09-30 | View |
| GLOBAL WATER RESOURCES, INC. | $3,847,000.00 | 2023-09-30 | View |
| CEMTREX, INC. | $432,877.00 | 2023-09-30 | View |
| RISKON INTERNATIONAL, INC. | $48,869.00 | 2023-09-30 | View |
| BIODESIX, INC. | $30,000,000.00 | 2023-09-30 | View |
| KINETA, INC./DE | $0.00 | 2023-09-30 | View |
| VIVAKOR, INC | $33,640.00 | 2023-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $186,117,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2023-09-30 | View |
| SI-BONE, INC. | $13,920,000.00 | 2023-09-30 | View |
| Transportation and Logistics Systems, Inc. | $165,542.00 | 2023-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $27,408,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $0.00 | 2023-09-30 | View |
| NexGel, Inc. | $6,000.00 | 2023-09-30 | View |
| COSMOS HEALTH INC. | $202,401.00 | 2023-09-30 | View |
| GENERAC HOLDINGS INC. | $800,000,000.00 | 2023-09-30 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-09-30 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2023-09-30 | View |
| IQVIA HOLDINGS INC. | $2,069,000,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2023-09-30 | View |
| ThredUp Inc. | $14,333,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $4,467,478,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $134,829,000.00 | 2023-09-30 | View |
| IZEA WORLDWIDE, INC. | $6,737.00 | 2023-09-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $790,429,000.00 | 2023-09-30 | View |
| SPIRIT AIRLINES, INC. | $197,300,000.00 | 2023-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2023-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $62,396,000.00 | 2023-09-30 | View |
| Floor & Decor Holdings, Inc. | $195,561,000.00 | 2023-09-28 | View |
| Kosmos Energy Ltd. | $575,221,000.00 | 2023-09-30 | View |
| UBIQUITI INC. | $0.00 | 2023-09-30 | View |
| Fidus Investment Corporation | $34,000,000.00 | 2023-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,237,816,000.00 | 2023-09-30 | View |
| CHEFS’ WAREHOUSE, INC. | $93,000,000.00 | 2023-09-29 | View |
| LANTHEUS HOLDINGS, INC. | $575,000,000.00 | 2023-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $28,000,000.00 | 2023-09-30 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2023-08-31 | View |
| MARIMED INC. | $1,882,000.00 | 2023-09-30 | View |
| Marriott Vacations Worldwide Corp | $665,000,000.00 | 2023-09-30 | View |
| Verastem, Inc. | $20,000,000.00 | 2023-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,049,000.00 | 2023-09-30 | View |
| READY CAPITAL CORPORATION | $100,000,000.00 | 2023-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $575,000,000.00 | 2023-09-30 | View |
| SMART SAND, INC. | $398,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $1,035,600,000.00 | 2023-09-30 | View |
| POWER REIT | $841,452.00 | 2023-09-30 | View |
| TECNOGLASS INC. | $140,000,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $1,272,334,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $325,461,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $145,000.00 | 2023-09-30 | View |
| SIENTRA, INC. | $0.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $325,461,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $750,000,000.00 | 2023-09-30 | View |
| Rithm Capital Corp. | $979,738,000.00 | 2023-09-30 | View |
| My City Builders, Inc. | $21,812.00 | 2023-10-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $922,000.00 | 2023-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2023-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $25,410,000.00 | 2023-09-30 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $339,667,872.00 | 2023-09-30 | View |
| SeaWorld Entertainment, Inc. | $12,000,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| EVOLUS, INC. | $66,667,000.00 | 2023-09-30 | View |
| Liberty Global plc | $22,600,000.00 | 2023-09-30 | View |
| Science Applications International Corporation | $1,128,000,000.00 | 2023-11-03 | View |
| Rexford Industrial Realty, Inc. | $444,078,000.00 | 2023-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $8,008,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $1,116,000,000.00 | 2023-11-03 | View |
| PHYSICIANS REALTY TRUST | $425,476,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $96,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $600,000,000.00 | 2023-09-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $6,713,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $898,242,000.00 | 2023-09-30 | View |
| VROOM, INC. | $47,100,000.00 | 2023-09-30 | View |
| Installed Building Products, Inc. | $15,318,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $900,000,000.00 | 2023-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-09-30 | View |
| Life360, Inc. | $2,110,000.00 | 2023-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $750,000,000.00 | 2023-09-30 | View |
| Aramark | $910,182,000.00 | 2023-09-29 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $460,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $123,540,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $48,105,557.00 | 2023-09-30 | View |
| Knowles Corporation | $0.00 | 2023-09-30 | View |
| Societal CDMO, Inc. | $26,281,000.00 | 2023-09-30 | View |
| PROCEPT BioRobotics Corporation | $21,667,000.00 | 2023-09-30 | View |
| White River Energy Corp | $16,573.00 | 2023-09-30 | View |
| CAESARS ENTERTAINMENT, INC. | $1,676,000,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $60,439,000.00 | 2023-09-30 | View |
| Virtu Financial, Inc. | $18,000,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $177,076,000.00 | 2023-09-30 | View |
| American Strategic Investment Co. | $140,000,000.00 | 2023-09-30 | View |
| MAGNITE, INC. | $3,600,000.00 | 2023-09-30 | View |
| Heritage Insurance Holdings, Inc. | $414,000.00 | 2023-09-30 | View |
| SKYX PLATFORMS CORP. | $3,040.00 | 2023-09-30 | View |
| GMS INC. | $106,214,000.00 | 2023-10-31 | View |
| SYNCHRONY FINANCIAL | $1,600,000,000.00 | 2023-09-30 | View |
| CELCUITY INC. | $4,637,604.00 | 2023-09-30 | View |
| AquaBounty Technologies, Inc. | $898,763.00 | 2023-09-30 | View |
| AVANOS MEDICAL, INC. | $235,600,000.00 | 2023-09-30 | View |
| Alpine 4 Holdings, Inc. | $17,084.00 | 2023-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $39,955,014.00 | 2023-09-30 | View |
| GoDaddy Inc. | $1,318,900,000.00 | 2023-09-30 | View |
| SERES THERAPEUTICS, INC. | $33,000,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $319,473,000.00 | 2023-09-30 | View |
| NextDecade Corp. | $0.00 | 2023-09-30 | View |
| GREAT AJAX CORP. | $110,000,000.00 | 2023-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $522,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $102,388,000.00 | 2023-09-30 | View |
| SMART GLOBAL HOLDINGS, INC. | $457,904,000.00 | 2023-08-25 | View |
| AXALTA COATING SYSTEMS LTD. | $522,300,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $30,000,000.00 | 2023-09-30 | View |
| National Storage Affiliates Trust | $1,028,329,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $815,000,000.00 | 2023-08-31 | View |
| SUMMIT MATERIALS, INC. | $789,177,000.00 | 2023-09-30 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $12,902,910.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $679,750,000.00 | 2023-09-30 | View |
| Fortune Valley Treasures, Inc. | $5,372.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $76,426,000.00 | 2023-09-30 | View |
| Treace Medical Concepts, Inc. | $33,333,000.00 | 2023-09-30 | View |
| Cable One, Inc. | $18,244,000.00 | 2023-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $35,128,000.00 | 2023-09-30 | View |
| PayPal Holdings, Inc. | $500,000,000.00 | 2023-09-30 | View |
| iSUN, INC. | $187,000.00 | 2023-09-30 | View |
| FUSE GROUP HOLDING INC | $2,591.00 | 2023-09-30 | View |
| PLANET FITNESS, INC. | $10,250,000.00 | 2023-09-30 | View |
| ATEL 17, LLC | $80,000.00 | 2023-09-30 | View |
| BEYOND AIR, INC. | $1,750,000.00 | 2023-09-30 | View |
| Montrose Environmental Group, Inc. | $1,295,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $9,000,000.00 | 2023-10-31 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $250,593,972.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $44,718,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $165,000,000.00 | 2023-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,033,322.00 | 2023-09-30 | View |
| EDGEMODE, INC. | $0.00 | 2023-09-30 | View |
| ARVINAS, INC. | $200,000.00 | 2023-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $54,375,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $18,272,493,000.00 | 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. | $1,942,260,000.00 | 2023-09-30 | View |
| ZEDGE, INC. | $1,550,000.00 | 2023-10-31 | View |
| PetIQ, Inc. | $3,600,000.00 | 2023-09-30 | View |
| Veritas Farms, Inc. | $3,686.00 | 2023-09-30 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2023-09-30 | View |
| Adient plc | $0.00 | 2023-09-30 | View |
| YETI Holdings, Inc. | $4,219,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $32,999,136.00 | 2023-09-30 | View |
| ASHLAND INC. | $4,000,000.00 | 2023-09-30 | View |
| VALVOLINE INC | $23,700,000.00 | 2023-09-30 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $369,961,489.00 | 2023-09-30 | View |
| ACM Research, Inc. | $1,903,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $243,700,000.00 | 2023-09-29 | View |
| Sachem Capital Corp. | $51,750,000.00 | 2023-09-30 | View |
| Spruce Biosciences, Inc. | $136,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $992,994,000.00 | 2023-09-30 | View |
| STRYVE FOODS, INC. | $1,758,821.00 | 2023-09-30 | View |
| Vistra Corp. | $3,402,000,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2023-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,269,000.00 | 2023-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $116,831,015.00 | 2023-09-30 | View |
| KINDCARD, INC. | $2,977.00 | 2023-10-31 | View |
| Rekor Systems, Inc. | $86,000.00 | 2023-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,998,274.00 | 2023-09-30 | View |
| Vado Corp. | $4,496.00 | 2023-09-30 | View |
| The Simply Good Foods Company | $285,000,000.00 | 2023-08-26 | View |
| VIVIC CORP. | $5,124.00 | 2023-09-30 | View |
| CANNAE HOLDINGS, INC. | $700,000.00 | 2023-09-30 | View |
| VICI Properties Inc. | $1,500,000,000.00 | 2023-09-30 | View |
| Cibus, Inc. | $89,000.00 | 2023-09-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $7,465,957.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $7,500,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $2,067,129,000.00 | 2023-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $454,240,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $948,955,000.00 | 2023-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $320,600,000,000.00 | 2023-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $148,850,000.00 | 2023-09-30 | View |
| nVent Electric plc | $22,500,000.00 | 2023-09-30 | View |
| BioXcel Therapeutics, Inc. | $93,907,000.00 | 2023-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $7,401.00 | 2023-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2023-09-30 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $430,000,000.00 | 2023-09-30 | View |
| Broadcom Inc. | $3,137,000,000.00 | 2023-10-29 | View |
| Garrett Motion Inc. | $77,000,000.00 | 2023-09-30 | View |
| BiomX Inc. | $4,962,000.00 | 2023-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $64,645,000.00 | 2023-09-30 | View |
| WALT DISNEY CO/ | $2,921,000,000.00 | 2023-09-30 | View |
| Akero Therapeutics, Inc. | $1,009,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $37,472,452.00 | 2023-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $4,545,000.00 | 2023-09-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2023-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $1,687.00 | 2023-09-30 | View |
| Lyft, Inc. | $0.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $75,771,000.00 | 2023-09-30 | View |
| TILT Holdings Inc. | $9,546,000.00 | 2023-09-30 | View |
| ACREAGE HOLDINGS, INC. | $173,011,000.00 | 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. | $15,000,000.00 | 2023-09-30 | View |
| BellRing Brands, Inc. | $25,000,000.00 | 2023-09-30 | View |
| OneWater Marine Inc. | $352,945,000.00 | 2023-09-30 | View |
| Skillsoft Corp. | $8,005,000.00 | 2023-10-31 | View |
| UPEXI, INC. | $627,277.00 | 2023-09-30 | View |
| Beneficient | $0.00 | 2023-09-30 | View |
| CISO GLOBAL, INC. | $287,141.00 | 2023-09-30 | View |
| TerrAscend Corp. | $44,483,000.00 | 2023-09-30 | View |
| Provident Bancorp, Inc. | $139,000.00 | 2023-09-30 | View |
| DANIMER SCIENTIFIC, INC. | $130,034,000.00 | 2023-09-30 | View |
| AST SPACEMOBILE, INC. | $2,466,000.00 | 2023-09-30 | View |
| BRP GROUP, INC. | $968,008,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $109,735,000.00 | 2023-09-30 | View |
| AZEK Co Inc. | $6,000,000.00 | 2023-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $11,985,000.00 | 2023-09-30 | View |
| 89bio, Inc. | $1,190,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $150,000,000.00 | 2023-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $6,500,000.00 | 2023-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $632,500,000.00 | 2023-09-30 | View |
| Cano Health, Inc. | $652,211,000.00 | 2023-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2023-09-30 | View |
| ADEIA INC. | $40,500,000.00 | 2023-09-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $353,625,000.00 | 2023-09-30 | View |
| Fusion Pharmaceuticals Inc. | $6,087,000.00 | 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. | $21,000.00 | 2023-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,948,000.00 | 2023-09-30 | View |
| VIEW, INC. | $198,046,000.00 | 2023-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,925,603.00 | 2023-09-30 | View |
| CareMax, Inc. | $308,463,000.00 | 2023-09-30 | View |
| ATI Physical Therapy, Inc. | $23,450,000.00 | 2023-09-30 | View |
| COMPASS Pathways plc | $10,687,000.00 | 2023-09-30 | View |
| GeneDx Holdings Corp. | $1,260,000.00 | 2023-09-30 | View |
| biote Corp. | $96,875,000.00 | 2023-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $33,258,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-09-30 | View |
| LESLIE’S, INC. | $8,100,000.00 | 2023-09-30 | View |
| Organon & Co. | $9,000,000.00 | 2023-09-30 | View |
| DocGo Inc. | $428,872.00 | 2023-09-30 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2023-09-30 | View |
| Holley Inc. | $6,571,000.00 | 2023-10-01 | View |
| Jackson Financial Inc. | $0.00 | 2023-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $516,800,000.00 | 2023-09-30 | View |
| Golden Sun Health Technology Group Ltd | $68,531.00 | 2023-09-30 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2023-09-30 | View |
| Volcon, Inc. | $23,073.00 | 2023-09-30 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-08-31 | View |
| Alignment Healthcare, Inc. | $1,650,000.00 | 2023-09-30 | View |
| Guerrilla RF, Inc. | $231,884.00 | 2023-09-30 | View |
| LATHAM GROUP, Inc. | $3,250,000.00 | 2023-09-30 | View |
| PAYSAFE LIMITED | $60,135,000.00 | 2023-09-30 | View |
| Vintage Wine Estates, Inc. | $12,672,000.00 | 2023-09-30 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-09-30 | View |
| MARVELL TECHNOLOGY, INC | $0.00 | 2023-10-28 | View |
| Yoshitsu Co., Ltd | $2,767,954.00 | 2023-09-30 | View |
| SOUNDHOUND AI, INC. | $100,000,000.00 | 2023-09-30 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-09-30 | View |
| OPAL FUELS INC. | $146,846,000.00 | 2023-09-30 | View |
| CARMELL CORPORATION | $47,457.00 | 2023-09-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-09-30 | View |
| Soho House & Co Inc. | $606,610,000.00 | 2023-10-01 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,136,000.00 | 2023-09-30 | View |
| Mobile Infrastructure Corp | $67,061,000.00 | 2023-09-30 | View |
| CATALYST BANCORP, INC. | $4,000,000.00 | 2023-09-30 | View |
| Telesis Bio Inc. | $2,500,000.00 | 2023-09-30 | View |
| ALPHA TEKNOVA, INC. | $2,528,000.00 | 2023-09-30 | View |
| EverCommerce Inc. | $5,500,000.00 | 2023-09-30 | View |
| Mister Car Wash, Inc. | $0.00 | 2023-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $75,000,000.00 | 2023-09-30 | View |
| SHF Holdings, Inc. | $3,416,896.00 | 2023-09-30 | View |
| Core & Main, Inc. | $15,000,000.00 | 2023-10-29 | View |
| CADRE HOLDINGS, INC. | $128,000.00 | 2023-09-30 | View |
| DUTCH BROS INC. | $71,295,000.00 | 2023-09-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2023-09-30 | View |
| Kyndryl Holdings, Inc | $710,000,000.00 | 2023-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $150,000,000.00 | 2023-09-30 | View |
| Informatica Inc. | $18,750,000.00 | 2023-09-30 | View |
| AirSculpt Technologies, Inc. | $60,125,000.00 | 2023-09-30 | View |
| THE REAL GOOD FOOD COMPANY, INC. | $6,551,000.00 | 2023-09-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $355,000,000.00 | 2023-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-09-30 | View |
| The Cannaisseur Group, Inc. | $1,517.00 | 2023-09-30 | View |
| LA ROSA HOLDINGS CORP. | $4,232.00 | 2023-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,337.00 | 2023-09-30 | View |
| SNAIL, INC. | $92,329.00 | 2023-09-30 | View |
| HILLEVAX, INC. | $13,303,000.00 | 2023-09-30 | View |
| Excelerate Energy, Inc | $49,239,000.00 | 2023-09-30 | View |
| BRC Inc. | $6,250,000.00 | 2023-09-30 | View |
| GEN Restaurant Group, Inc. | $169,000.00 | 2023-09-30 | View |
| HeartCore Enterprises, Inc. | $262,017.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $585,000.00 | 2023-09-30 | View |
| LUXURBAN HOTELS INC. | $16,434.00 | 2023-09-30 | View |
| EXPION360 INC. | $27,963.00 | 2023-09-30 | View |
| Bitcoin Depot Inc. | $14,318,000.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $866,000.00 | 2023-09-30 | View |
| R1 RCM Inc. /DE | $430,200,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $14,026,000.00 | 2023-09-30 | View |
| Starbox Group Holdings Ltd. | $197,932.00 | 2023-09-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2023-09-30 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-09-30 | View |
| Surf Air Mobility Inc. | $12,828,000.00 | 2023-09-30 | View |
| Kenvue Inc. | $0.00 | 2023-10-01 | View |
| Blue Owl Real Estate Net Lease Trust | $1,153,769,000.00 | 2023-09-30 | View |
| Earlyworks Co., Ltd. | $57,355.00 | 2023-10-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $2,804.00 | 2023-09-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2023-09-30 | View |
| Knife River Corporation | $17,187,000.00 | 2023-09-30 | View |
| BRANCHOUT FOOD INC. | $83.00 | 2023-09-30 | View |
| Linkage Global Inc | $141,578.00 | 2023-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2023-09-30 | View |
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