CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $656,000,000.00 | 2023-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $14,375,000.00 | 2023-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $0.00 | 2023-12-30 | View |
| CECO ENVIRONMENTAL CORP. | $3,800,000.00 | 2023-12-31 | View |
| Matson, Inc. | $39,700,000.00 | 2023-12-31 | View |
| ALEXANDERS INC | $94,000,000.00 | 2023-12-31 | View |
| ALICO, INC. | $1,410,000.00 | 2023-12-31 | View |
| CHENIERE ENERGY, INC. | $2,889,000,000.00 | 2023-12-31 | View |
| Howmet Aerospace Inc. | $625,000,000.00 | 2023-12-31 | View |
| Hess Corporation | $1,670,000,000.00 | 2023-12-31 | View |
| U-Haul Holding Company | $955,008,000.00 | 2023-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $2,215,900,000.00 | 2023-12-31 | View |
| American Express Co | $6,750,000,000.00 | 2023-12-31 | View |
| Aflac Incorporated | $506,000,000.00 | 2023-12-31 | View |
| AMPCO-PITTSBURGH CORP | $3,334,000.00 | 2023-12-31 | View |
| American Airlines Group Inc. | $4,618,000,000.00 | 2023-12-31 | View |
| APACHE CORPORATION | $108,000,000.00 | 2023-12-31 | View |
| ARCHER-DANIELS-MIDLAND CO | $251,000,000.00 | 2023-12-31 | View |
| Southwestern Energy Company | $220,000,000.00 | 2023-12-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $522,500,000.00 | 2023-12-31 | View |
| ARROW ELECTRONICS, INC. | $110,900,000.00 | 2023-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $417,424.00 | 2023-11-30 | View |
| AVERY DENNISON CORPORATION | $0.00 | 2023-12-30 | View |
| Ball Corp | $1,790,000,000.00 | 2023-12-31 | View |
| BARNES GROUP INC. | $7,638,000.00 | 2023-12-31 | View |
| Baxter International Inc. | $1,460,000,000.00 | 2023-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $400,500,000.00 | 2023-12-31 | View |
| BOEING CO | $3,300,000,000.00 | 2023-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $2,000,000,000.00 | 2023-12-31 | View |
| Brunswick Corporation | $162,200,000.00 | 2023-12-31 | View |
| MASTEC INC | $268,700,000.00 | 2023-12-31 | View |
| CONSTELLATION BRANDS, INC. | $1,801,500,000.00 | 2023-11-30 | View |
| CATERPILLAR INC | $2,492,000,000.00 | 2023-12-31 | View |
| SYNOVUS FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| Churchill Downs Inc | $1,890,200,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $500,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $4,616,000,000.00 | 2023-12-31 | View |
| COHU INC | $1,203,000.00 | 2023-12-30 | View |
| COLGATE-PALMOLIVE COMPANY | $503,000,000.00 | 2023-12-31 | View |
| PINEAPPLE ENERGY INC. | $3,860,342.00 | 2023-12-31 | View |
| COMSTOCK RESOURCES, INC. | $480,000,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $263,000,000.00 | 2023-12-31 | View |
| Molson Coors Beverage Company | $0.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $410,100,000.00 | 2023-12-31 | View |
| CRAWFORD & CO | $0.00 | 2023-12-31 | View |
| CUMMINS INC. | $614,000,000.00 | 2023-12-31 | View |
| CURTISS-WRIGHT CORPORATION | $0.00 | 2023-12-31 | View |
| Dana Inc. | $400,000,000.00 | 2023-12-31 | View |
| TARGET CORPORATION | $97,000,000.00 | 2024-02-03 | View |
| DELTA AIR LINES, INC. | $2,315,000,000.00 | 2023-12-31 | View |
| DELUXE CORPORATION | $0.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $80,000,000.00 | 2024-02-03 | View |
| DIODES INC /DEL/ | $1,159,000.00 | 2023-12-31 | View |
| The Dixie Group, Inc. | $2,892,000.00 | 2023-12-30 | View |
| DOLLAR GENERAL CORPORATION | $1,165,917,000.00 | 2024-02-02 | View |
| Dover Corporation | $550,721,000.00 | 2023-12-31 | View |
| OMNICOM GROUP INC. | $553,000,000.00 | 2023-12-31 | View |
| DUCOMMUN INCORPORATED | $231,612,000.00 | 2023-12-31 | View |
| FLOWSERVE CORP | $0.00 | 2023-12-31 | View |
| THE WENDY’S COMPANY | $25,250,000.00 | 2023-12-31 | View |
| THE EASTERN COMPANY | $5,121,870.00 | 2023-12-30 | View |
| ECOLAB INC. | $946,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,800,000.00 | 2023-11-30 | View |
| REVVITY, INC. | $92,000.00 | 2023-12-31 | View |
| EQUIFAX INC. | $750,000,000.00 | 2023-12-31 | View |
| KINGSTONE COMPANIES, INC. | $1,119,021.00 | 2023-12-31 | View |
| Exxon Mobil Corporation | $1,098,000,000.00 | 2023-12-31 | View |
| 1st Source Corporation | $830,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $693,361,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $1,823,000,000.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $775,000,000.00 | 2023-12-31 | View |
| FIRST HORIZON CORP | $0.00 | 2023-12-31 | View |
| FMC CORPORATION | $0.00 | 2023-12-31 | View |
| FNB CORP/PA/ | $109,000,000.00 | 2023-12-31 | View |
| FULLER H B CO | $300,000,000.00 | 2023-12-02 | View |
| TEGNA INC. | $440,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $458,400,000.00 | 2023-12-31 | View |
| GENERAL DYNAMICS CORPORATION | $1,253,000,000.00 | 2023-12-31 | View |
| GENERAL ELECTRIC COMPANY | $1,580,000,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $1,799,000,000.00 | 2023-12-31 | View |
| GENUINE PARTS CO | $397,065,000.00 | 2023-12-31 | View |
| Glatfelter Corporation | $0.00 | 2023-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $1,078,000,000.00 | 2023-12-31 | View |
| THE GORMAN-RUPP COMPANY | $326,250,000.00 | 2023-12-31 | View |
| Graco Inc. | $0.00 | 2023-12-29 | View |
| GRAY TELEVISION INC | $765,000,000.00 | 2023-12-31 | View |
| HALLIBURTON COMPANY | $90,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $486,442,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $400,000,000.00 | 2023-12-31 | View |
| HERSHEY CO | $193,639,000.00 | 2023-12-31 | View |
| HNI Corporation | $66,600,000.00 | 2023-12-30 | View |
| HUMANA INC. | $1,231,000,000.00 | 2023-12-31 | View |
| Huntington Bancshares Incorporated | $695,000,000.00 | 2023-12-31 | View |
| ILLINOIS TOOL WORKS INC | $549,000,000.00 | 2023-12-31 | View |
| INTEL CORPORATION | $3,826,000,000.00 | 2023-12-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $5,898,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $333,000,000.00 | 2023-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $100,000.00 | 2023-12-31 | View |
| RAYONIER INC. | $125,453,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $0.00 | 2023-12-31 | View |
| Kellanova | $607,000,000.00 | 2023-12-30 | View |
| Kirby Corporation | $125,250,000.00 | 2023-12-31 | View |
| THE KROGER CO. | $611,000,000.00 | 2024-02-03 | View |
| LEGGETT & PLATT, INC | $499,400,000.00 | 2023-12-31 | View |
| VECTOR GROUP LTD | $0.00 | 2023-12-31 | View |
| ELI LILLY AND COMPANY | $765,800,000.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $0.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $0.00 | 2023-12-31 | View |
| LOEWS CORP | $1,100,000,000.00 | 2023-12-31 | View |
| LOUISIANA-PACIFIC CORPORATION | $0.00 | 2023-12-31 | View |
| LOWES COMPANIES INC | $2,368,000,000.00 | 2024-02-02 | View |
| LSB INDUSTRIES, INC. | $125,000.00 | 2023-12-31 | View |
| MARCUS CORP | $49,917,000.00 | 2023-12-28 | View |
| Marsh & McLennan Companies, Inc. | $21,000,000.00 | 2023-12-31 | View |
| Masco Corporation | $302,000,000.00 | 2023-12-31 | View |
| MATTEL INC /DE/ | $600,000,000.00 | 2023-12-31 | View |
| MCCORMICK & CO INC | $759,700,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $2,436,300,000.00 | 2023-12-31 | View |
| S&P Global Inc. | $1,700,000,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $3,379,000,000.00 | 2023-12-31 | View |
| MERCURY GENERAL CORP | $375,000,000.00 | 2023-12-31 | View |
| Siebert Financial Corp. | $95,000.00 | 2023-12-31 | View |
| Micropac Industries, Inc. | $478,000.00 | 2023-11-30 | View |
| ENTERGY CORPORATION | $916,965,000.00 | 2023-12-31 | View |
| MIDDLESEX WATER COMPANY | $7,200,000.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $32,800,000.00 | 2023-12-31 | View |
| 3M COMPANY | $846,000,000.00 | 2023-12-31 | View |
| ALLETE, Inc. | $162,500,000.00 | 2023-12-31 | View |
| MODINE MANUFACTURING CO | $198,000,000.00 | 2023-12-31 | View |
| MDU RESOURCES GROUP INC | $66,800,000.00 | 2023-12-31 | View |
| Motorola Solutions, Inc. | $0.00 | 2023-12-31 | View |
| QWEST CORPORATION | $216,000,000.00 | 2023-12-31 | View |
| THE INTERGROUP CORPORATION | $4,735,000.00 | 2023-12-31 | View |
| National Research Corporation | $13,826,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $26,491,000,000.00 | 2023-12-31 | View |
| NCR VOYIX CORPORATION | $19,000,000.00 | 2023-12-31 | View |
| NUVERA COMMUNICATIONS, INC. | $28,970,229.00 | 2023-12-31 | View |
| Newpark Resources, Inc. | $46,000,000.00 | 2023-12-31 | View |
| Nordstrom, Inc. | $350,000,000.00 | 2024-02-03 | View |
| EVERSOURCE ENERGY | $2,539,200,000.00 | 2023-12-31 | View |
| XCEL ENERGY INC | $501,000,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $0.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $11,544,000,000.00 | 2023-12-31 | View |
| NUCOR CORPORATION | $528,000,000.00 | 2023-12-31 | View |
| UDR, Inc. | $656,931,000.00 | 2023-12-31 | View |
| OLIN CORPORATION | $865,500,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $52,597,000.00 | 2023-12-31 | View |
| OWENS & MINOR, INC | $305,375,000.00 | 2023-12-31 | View |
| PACKAGING CORP OF AMERICA | $500,000,000.00 | 2023-12-31 | View |
| PARK-OHIO HOLDINGS CORP. | $614,200,000.00 | 2023-12-31 | View |
| PATRICK INDUSTRIES, INC. | $393,750,000.00 | 2023-12-31 | View |
| Pentair plc | $850,000,000.00 | 2023-12-31 | View |
| Tutor Perini Corporation | $264,778,000.00 | 2023-12-31 | View |
| ESSENTIAL UTILITIES, INC. | $237,728,000.00 | 2023-12-31 | View |
| PVH CORP. | $1,075,100,000.00 | 2024-02-04 | View |
| PITNEY BOWES INC. | $387,250,000.00 | 2023-12-31 | View |
| BRINK’S CO | $2,332,800,000.00 | 2023-12-31 | View |
| BROWN & BROWN, INC. | $312,500,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $662,000,000.00 | 2023-12-31 | View |
| Preformed Line Products Company | $0.00 | 2023-12-31 | View |
| PROGRESSIVE CORP/OH/ | $1,000,000,000.00 | 2023-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $23,000,000.00 | 2023-12-30 | View |
| QUAKER CHEMICAL CORPORATION | $647,899,000.00 | 2023-12-31 | View |
| INNSUITES HOSPITALITY TRUST | $263,125.00 | 2024-01-31 | View |
| REGAL REXNORD CORPORATION | $1,642,800,000.00 | 2023-12-31 | View |
| HSBC USA Inc. | $894,000,000.00 | 2023-12-31 | View |
| RYDER SYSTEM, INC. | $938,000,000.00 | 2023-12-31 | View |
| Travelers Companies, Inc. | $125,000,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $1,000,000,000.00 | 2023-12-31 | View |
| SEABOARD CORPORATION | $41,000,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $470,000,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $748,287,000.00 | 2023-12-31 | View |
| THE SHERWIN-WILLIAMS COMPANY | $1,500,000,000.00 | 2023-12-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,920,000.00 | 2023-12-31 | View |
| A. O. Smith Corporation | $28,500,000.00 | 2023-12-31 | View |
| KeyCorp | $1,947,000,000.00 | 2023-12-31 | View |
| SONOCO PRODUCTS COMPANY | $310,355,000.00 | 2023-12-31 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $0.00 | 2023-12-31 | View |
| The Southern Company | $2,075,000,000.00 | 2023-12-31 | View |
| Truist Financial Corporation | $3,812,000,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $2,142,000,000.00 | 2023-12-31 | View |
| SOUTHWESTERN PUBLIC SERVICE CO | $0.00 | 2023-12-31 | View |
| VOLITIONRX LIMITED | $452,470.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $138,602,000.00 | 2023-12-31 | View |
| Chevron Corp | $2,000,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $1,100,000,000.00 | 2023-12-30 | View |
| STEPAN COMPANY | $135,535,000.00 | 2023-12-31 | View |
| LEVI STRAUSS & CO. | $517,800,000.00 | 2023-11-26 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,016,000.00 | 2023-12-31 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $77,500,000.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $0.00 | 2023-12-31 | View |
| TELEFLEX INCORPORATED | $1,187,000,000.00 | 2023-12-31 | View |
| TENNANT CO | $0.00 | 2023-12-31 | View |
| TEREX CORP | $100,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $2,020,000,000.00 | 2023-12-31 | View |
| TIMKEN CO | $837,600,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $10,000.00 | 2023-12-31 | View |
| Transcontinental Gas Pipe Line Company, LLC | $41,452,000.00 | 2023-12-31 | View |
| TRINITY INDUSTRIES INC | $1,075,500,000.00 | 2023-12-31 | View |
| TUCSON ELECTRIC POWER CO | $0.00 | 2023-12-31 | View |
| UNION CARBIDE CORPORATION | $0.00 | 2023-12-31 | View |
| UNION PACIFIC CORP | $1,285,000,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $1,000,000,000.00 | 2023-12-31 | View |
| RTX Corporation | $2,937,000,000.00 | 2023-12-31 | View |
| Valmont Industries, Inc. | $43,000.00 | 2023-12-30 | View |
| WW INTERNATIONAL, INC. | $10,000,000.00 | 2023-12-30 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $73,000,000.00 | 2023-12-31 | View |
| WEYERHAEUSER COMPANY | $300,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $659,000,000.00 | 2023-12-31 | View |
| Williams Companies, Inc. | $1,993,000,000.00 | 2023-12-31 | View |
| WINNEBAGO INDUSTRIES, INC. | $300,000,000.00 | 2023-11-25 | View |
| WISCONSIN ELECTRIC POWER COMPANY | $9,500,000.00 | 2023-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $0.00 | 2023-12-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2023-12-31 | View |
| YORK WATER CO | $340,000.00 | 2023-12-31 | View |
| The TJX Companies, Inc. | $0.00 | 2024-02-03 | View |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | $0.00 | 2023-12-31 | View |
| WOLVERINE WORLD WIDE, INC. | $0.00 | 2023-12-30 | View |
| Johnson & Johnson | $2,320,000,000.00 | 2023-12-31 | View |
| Textron Inc. | $405,000,000.00 | 2023-12-30 | View |
| FEDERAL SIGNAL CORPORATION | $276,300,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $45,000,000.00 | 2023-12-31 | View |
| Sensient Technologies Corp | $79,135,000.00 | 2023-12-31 | View |
| Merck & Co., Inc. | $1,500,000,000.00 | 2023-12-31 | View |
| STRYKER CORP | $831,000,000.00 | 2023-12-31 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $136,203.00 | 2023-12-31 | View |
| DANAHER CORPORATION | $873,000,000.00 | 2023-12-31 | View |
| Aon plc | $1,121,000,000.00 | 2023-12-31 | View |
| RANGE RESOURCES CORPORATION | $0.00 | 2023-12-31 | View |
| ENZO BIOCHEM, INC | $39,000.00 | 2024-01-31 | View |
| SCHWAB CHARLES CORP | $3,463,000,000.00 | 2023-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2023-12-31 | View |
| Amgen Inc. | $2,724,000,000.00 | 2023-12-31 | View |
| PEOPLES BANCORP INC. | $7,569,000.00 | 2023-12-31 | View |
| TEAM, INC. | $50,000,000.00 | 2023-12-31 | View |
| GLOBE LIFE INC. | $0.00 | 2023-12-31 | View |
| SUNOPTA INC. | $17,958,000.00 | 2023-12-30 | View |
| ALLIANT ENERGY CORP | $300,000,000.00 | 2023-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $7,191,000.00 | 2023-12-31 | View |
| Air T, Inc. | $1,755,000.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $449,000,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $2,500,000,000.00 | 2024-01-28 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $1,500,000.00 | 2023-12-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $1,093,359.00 | 2023-12-31 | View |
| FULTON FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| Central Pacific Financial Corp. | $0.00 | 2023-12-31 | View |
| SIX FLAGS ENTERTAINMENT CORPORATION | $500,000,000.00 | 2023-12-31 | View |
| ENVELA CORPORATION | $122,798.00 | 2023-12-31 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2024-02-03 | View |
| NORFOLK SOUTHERN CORPORATION | $621,000,000.00 | 2023-12-31 | View |
| AVID BIOSERVICES, INC. | $5,370,000.00 | 2024-01-31 | View |
| Horizon Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Old National Bancorp | $1,636,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $6,579,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $4,214,000,000.00 | 2023-12-31 | View |
| SANARA MEDTECH INC. | $1,950,000.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| FIRST FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2023-12-31 | View |
| RENASANT CORP | $0.00 | 2023-12-31 | View |
| INTERFACE INC | $95,942,000.00 | 2023-12-31 | View |
| DOMINION ENERGY, INC. | $1,804,000,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $35,413,000.00 | 2023-12-31 | View |
| MURPHY OIL CORPORATION | $443,200,000.00 | 2023-12-31 | View |
| APYX MEDICAL CORPORATION | $2,216,000.00 | 2023-12-31 | View |
| S&T BANCORP, INC. | $93,000.00 | 2023-12-31 | View |
| Inrad Optics, Inc. | $25,000.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $1,032,000.00 | 2023-12-30 | View |
| Micron Technology, Inc. | $1,492,000,000.00 | 2023-11-30 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $0.00 | 2023-12-31 | View |
| CADIZ INC | $0.00 | 2023-12-31 | View |
| Selectis Health, Inc. | $1,546,429.00 | 2023-12-31 | View |
| Perspective Therapeutics, Inc. | $1,569,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| J.B. HUNT TRANSPORT SERVICES, INC. | $627,900,000.00 | 2023-12-31 | View |
| BEL FUSE INC /NJ | $0.00 | 2023-12-31 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2023-12-31 | View |
| THOR Industries, Inc. | $16,215,000.00 | 2024-01-31 | View |
| Adtalem Global Education Inc. | $404,950,000.00 | 2023-12-31 | View |
| PACCAR FINANCIAL CORP | $300,000,000.00 | 2023-12-31 | View |
| UnitedHealth Group Incorporated | $3,099,000,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $7,198,000,000.00 | 2023-12-31 | View |
| AT&T INC. | $6,310,000,000.00 | 2023-12-31 | View |
| Brighthouse Life Insurance Company | $3,000,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $3,376,000.00 | 2023-12-31 | View |
| THE TORO COMPANY | $0.00 | 2024-02-02 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| Ventas, Inc. | $1,605,466,000.00 | 2023-12-31 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $493,000.00 | 2023-12-31 | View |
| The St. Joe Company | $69,380,000.00 | 2023-12-31 | View |
| Ross Stores, Inc. | $241,786,000.00 | 2024-02-03 | View |
| UNISYS CORP | $481,300,000.00 | 2023-12-31 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $8,000.00 | 2023-12-31 | View |
| Magna International Inc. | $666,000,000.00 | 2023-12-31 | View |
| LIGHT & WONDER, INC. | $22,000,000.00 | 2023-12-31 | View |
| VIRCO MFG. CORPORATION | $280,000.00 | 2024-01-31 | View |
| NEXTERA ENERGY INC | $7,731,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $5,000,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $481,000.00 | 2023-12-31 | View |
| CLEVELAND-CLIFFS INC. | $685,000,000.00 | 2023-12-31 | View |
| ALTRIA GROUP, INC. | $1,146,000,000.00 | 2023-12-31 | View |
| BEST BUY CO., INC. | $0.00 | 2024-02-03 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $2,479,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $120,120,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $950,366,000.00 | 2023-12-31 | View |
| ALASKA AIR GROUP, INC. | $630,000,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $2,126,695,000.00 | 2023-12-31 | View |
| CVD EQUIPMENT CORPORATION | $89,000.00 | 2023-12-31 | View |
| SJW GROUP | $2,995,000.00 | 2023-12-31 | View |
| AUTODESK, INC. | $500,000,000.00 | 2024-01-31 | View |
| THE MIDDLEBY CORPORATION | $755,000.00 | 2023-12-30 | View |
| DSS, INC. | $947,000.00 | 2023-12-31 | View |
| HONEYWELL INTERNATIONAL INC | $1,718,000,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $30,690,000.00 | 2023-12-31 | View |
| Itron, Inc. | $0.00 | 2023-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,230,700,000.00 | 2023-12-31 | View |
| ARTIVION, INC. | $204,749,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $160,000,000.00 | 2023-12-31 | View |
| DLH HOLDINGS CORP. | $99,750,000.00 | 2023-12-31 | View |
| DPL Inc. | $140,200,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $1,125,000,000.00 | 2023-12-31 | View |
| MICROSOFT CORPORATION | $0.00 | 2023-12-31 | View |
| MGM Resorts International | $1,425,000,000.00 | 2023-12-31 | View |
| NACCO INDUSTRIES, INC. | $1,987,000.00 | 2023-12-31 | View |
| RadNet, Inc. | $124,188,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $700,000,000.00 | 2023-12-31 | View |
| Astec Industries, Inc. | $72,000,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $560,000,000.00 | 2023-12-31 | View |
| VITRO BIOPHARMA, INC. | $1,717,600.00 | 2024-01-31 | View |
| SKYWEST INC | $464,280,000.00 | 2023-12-31 | View |
| Harley-Davidson, Inc. | $728,936,000.00 | 2023-12-31 | View |
| Macy's, Inc. | $71,000,000.00 | 2024-02-03 | View |
| KB HOME | $300,000,000.00 | 2023-11-30 | View |
| WATTS WATER TECHNOLOGIES INC | $0.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $900,000,000.00 | 2023-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $41,672,000.00 | 2023-12-31 | View |
| Fiserv, Inc. | $5,502,000,000.00 | 2023-12-31 | View |
| CENTERSPACE | $48,666,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $626,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $276,589,000.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $0.00 | 2023-12-31 | View |
| The ODP Corporation | $35,000,000.00 | 2023-12-30 | View |
| CODORUS VALLEY BANCORP, INC. | $80,000.00 | 2023-12-31 | View |
| TAT TECHNOLOGIES LTD | $2,277,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $759,000.00 | 2023-12-31 | View |
| MESA AIR GROUP, INC. | $30,878,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $888,000,000.00 | 2023-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $4,989.00 | 2023-12-31 | View |
| BIOLASE, INC. | $3,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $0.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $6,053,584,000.00 | 2023-12-31 | View |
| Vail Resorts, Inc. | $851,454,000.00 | 2024-01-31 | View |
| O-I GLASS, INC. | $1,831,000,000.00 | 2023-12-31 | View |
| ICAHN ENTERPRISES L.P. | $1,450,000,000.00 | 2023-12-31 | View |
| Paramount Global | $584,000,000.00 | 2023-12-31 | View |
| NEWELL BRANDS INC. | $500,000,000.00 | 2023-12-31 | View |
| Carnival Corporation | $6,288,000,000.00 | 2023-11-30 | View |
| TERADATA CORPORATION | $431,000,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $800,000,000.00 | 2023-12-31 | View |
| DENTSPLY SIRONA Inc. | $103,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $2,076,000,000.00 | 2023-12-31 | View |
| ALBANY INTERNATIONAL CORP. | $1,200,000.00 | 2023-12-31 | View |
| AMPHENOL CORPORATION | $600,000.00 | 2023-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $730,000.00 | 2024-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $158,000,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $0.00 | 2023-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $6,234,000.00 | 2023-12-31 | View |
| Emmaus Life Sciences, Inc. | $2,321,000.00 | 2023-12-31 | View |
| Inter Parfums, Inc. | $15,900,000.00 | 2023-12-31 | View |
| Waste Management, Inc | $1,198,000,000.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $2,001,000,000.00 | 2023-12-31 | View |
| Starbucks Corporation | $500,000,000.00 | 2023-12-31 | View |
| Citigroup Inc | $21,262,000,000.00 | 2023-12-31 | View |
| Freeport-McMoRan Inc. | $1,300,000,000.00 | 2023-12-31 | View |
| IDEX CORP | $131,300,000.00 | 2023-12-31 | View |
| SIGNET JEWELERS LIMITED | $0.00 | 2024-02-03 | View |
| BioLife Solutions, Inc. | $2,596,000.00 | 2023-12-31 | View |
| MGP Ingredients, Inc. | $5,600,000.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $234,000.00 | 2023-12-31 | View |
| Topgolf Callaway Brands Corp. | $15,600,000.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $608,636.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $568,000,000.00 | 2023-12-31 | View |
| TRIMAS CORPORATION | $0.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $3,038,229,000.00 | 2023-12-31 | View |
| CRH public limited company | $1,436,000,000.00 | 2023-12-31 | View |
| Gen Digital Inc. | $4,017,000,000.00 | 2023-12-29 | View |
| SILGAN HOLDINGS INC | $653,192,000.00 | 2023-12-31 | View |
| MOHAWK INDUSTRIES, INC. | $562,689,000.00 | 2023-12-31 | View |
| TRULEUM, INC. | $0.00 | 2023-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $200,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2023-12-31 | View |
| HCA Healthcare, Inc. | $2,408,000,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $227,500,000.00 | 2023-12-31 | View |
| Stericycle, Inc. | $600,000.00 | 2023-12-31 | View |
| RELIANCE, INC. | $400,000.00 | 2023-12-31 | View |
| ARTESIAN RESOURCES CORP | $2,258,000.00 | 2023-12-31 | View |
| TRIMBLE INC. | $193,700,000.00 | 2023-12-29 | View |
| FLEX LTD. | $544,000,000.00 | 2023-12-31 | View |
| PRECISION OPTICS CORPORATION, INC. | $513,259.00 | 2023-12-31 | View |
| AECOM | $656,700,000.00 | 2023-12-31 | View |
| MANPOWERGROUP INC. | $0.00 | 2023-12-31 | View |
| Sarepta Therapeutics, Inc. | $1,164,375,000.00 | 2023-12-31 | View |
| OCWEN FINANCIAL CORPORATION | $285,000,000.00 | 2023-12-31 | View |
| IONIS PHARMACEUTICALS, INC. | $10,509,000.00 | 2023-12-31 | View |
| LIFETIME BRANDS, INC. | $127,500,000.00 | 2023-12-31 | View |
| IDEXX LABORATORIES INC /DE | $75,000,000.00 | 2023-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2023-12-31 | View |
| BIOGEN INC. | $0.00 | 2023-12-31 | View |
| BOK FINANCIAL CORP | $1,775,000.00 | 2023-12-31 | View |
| ULTRALIFE CORPORATION | $167,000.00 | 2023-12-31 | View |
| PROGRESS SOFTWARE CORP /MA | $316,250,000.00 | 2023-11-30 | View |
| Zebra Technologies Corporation | $1,900,000,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $530,098,000.00 | 2023-12-30 | View |
| AGCO CORP /DE | $200,000.00 | 2023-12-31 | View |
| CSB BANCORP INC /OH | $195,000.00 | 2023-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $1,060,000,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $2,750,000.00 | 2023-12-31 | View |
| FOSSIL GROUP, INC. | $0.00 | 2023-12-30 | View |
| Cornerstone Building Brands, Inc. | $29,000,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $672,563,000.00 | 2023-12-31 | View |
| PRIMO WATER CORP | $4,300,000.00 | 2023-12-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $3,763,000,000.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $22,000,000.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $74,100,000.00 | 2023-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $49,041,000.00 | 2023-12-31 | View |
| Bausch Health Companies Inc. | $6,748,000,000.00 | 2023-12-31 | View |
| KADANT INC. | $100,770,000.00 | 2023-12-30 | View |
| LTC PROPERTIES, INC. | $54,500,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $701,112,000.00 | 2023-12-31 | View |
| LITTELFUSE INC /DE | $447,500,000.00 | 2023-12-30 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2023-12-31 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $70,429.00 | 2023-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $443,700,000.00 | 2023-12-31 | View |
| Match Group, Inc. | $875,000,000.00 | 2023-12-31 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $877,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $0.00 | 2023-12-31 | View |
| Masonite International Corporation | $109,375,000.00 | 2023-12-31 | View |
| Air Transport Services Group, Inc. | $730,686,000.00 | 2023-12-31 | View |
| THERIVA BIOLOGICS, INC. | $33,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $651,581,000.00 | 2023-12-31 | View |
| OHIO VALLEY BANC CORP | $11,397,000.00 | 2023-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $0.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $269,481,000.00 | 2023-12-31 | View |
| MORGAN STANLEY | $25,338,000,000.00 | 2023-12-31 | View |
| AMEDISYS, INC. | $900,000.00 | 2023-12-31 | View |
| HYPERSCALE DATA, INC. | $51,000.00 | 2023-12-31 | View |
| INTUIT INC. | $0.00 | 2024-01-31 | View |
| ALAMO GROUP INC. | $190,200,000.00 | 2023-12-31 | View |
| O Reilly Automotive Inc | $750,000,000.00 | 2023-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $4,000,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $0.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $202,826,000.00 | 2023-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,388,000.00 | 2023-12-31 | View |
| GENTHERM INCORPORATED | $222,000,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $409,800,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $172,900,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $1,914,300,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $25,817,000.00 | 2023-12-31 | View |
| BorgWarner Inc. | $1,107,000,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $11,124,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $756,170,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $359,255,000.00 | 2023-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $6,965,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $47,600,000.00 | 2023-12-31 | View |
| UFP INDUSTRIES, INC. | $3,896,000.00 | 2023-12-30 | View |
| BELDEN INC. | $497,025,000.00 | 2023-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $300,000,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $978,073,000.00 | 2023-12-31 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $543,000.00 | 2024-01-31 | View |
| PARKERVISION INC | $57,000.00 | 2023-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $73,240,939.00 | 2024-01-31 | View |
| Daktronics, Inc. | $25,000,000.00 | 2024-01-27 | View |
| ALBEMARLE CORPORATION | $710,000,000.00 | 2023-12-31 | View |
| MARTIN MARIETTA MATERIALS, INC. | $790,900,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $50,000,000.00 | 2023-12-31 | View |
| OLYMPIC STEEL INC | $0.00 | 2023-12-31 | View |
| NN, Inc. | $376,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $0.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $343,125,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $458,976,000.00 | 2023-12-31 | View |
| SSR MINING INC. | $0.00 | 2023-12-31 | View |
| PENN Entertainment, Inc. | $837,000,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $556,449,000.00 | 2023-12-31 | View |
| PPL Corporation | $428,000,000.00 | 2023-12-31 | View |
| Ferrellgas Partners L P | $1,210,000.00 | 2024-01-31 | View |
| The GEO Group, Inc. | $791,653,000.00 | 2023-12-31 | View |
| SMITH-MIDLAND CORPORATION | $699,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $305,320,000.00 | 2023-12-31 | View |
| DAVITA INC. | $116,712,000.00 | 2023-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $43,690,000.00 | 2023-12-31 | View |
| WESCO International, Inc. | $957,300,000.00 | 2023-12-31 | View |
| GRAFTECH INTERNATIONAL LTD. | $0.00 | 2023-12-31 | View |
| STMicroelectronics N.V. | $947,000,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $0.00 | 2023-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $751,000,000.00 | 2023-12-31 | View |
| ACI WORLDWIDE, INC. | $0.00 | 2023-12-31 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $21,900,000.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2024-02-03 | View |
| DTE Energy Co | $230,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $834,600,000.00 | 2023-12-30 | View |
| Metropolitan Life Insurance Co | $51,000,000.00 | 2023-12-31 | View |
| HUB GROUP, INC. | $51,306,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $803,000,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $851,958,000.00 | 2023-12-31 | View |
| POOL CORPORATION | $0.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $109,700,000.00 | 2023-12-31 | View |
| Retractable Technologies, Inc | $396,770.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $0.00 | 2023-12-31 | View |
| MEDALLION FINANCIAL CORP | $240,208,000.00 | 2023-12-31 | View |
| MATIV HOLDINGS, INC. | $618,200,000.00 | 2023-12-31 | View |
| Waters Corporation | $0.00 | 2023-12-31 | View |
| Riley Exploration Permian, Inc. | $20,000,000.00 | 2023-12-31 | View |
| Ameren Corporation | $950,000,000.00 | 2023-12-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2023-12-30 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2023-11-26 | View |
| BOS BETTER ONLINE SOLUTIONS LTD | $113,000.00 | 2023-12-31 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $0.00 | 2023-12-31 | View |
| INNOVATE CORP. | $0.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $0.00 | 2023-12-31 | View |
| SEALED AIR CORP/DE | $1,348,400,000.00 | 2023-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2023-11-30 | View |
| NRG Energy, Inc | $1,890,000,000.00 | 2023-12-31 | View |
| OPTION CARE HEALTH, INC. | $6,000,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $614,800,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $193,761,000.00 | 2023-12-31 | View |
| AMAZON.COM, INC. | $8,750,000,000.00 | 2023-12-31 | View |
| ATI Inc. | $565,300,000.00 | 2023-12-31 | View |
| Penske Automotive Group, Inc. | $37,600,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $1,238,920,000.00 | 2023-12-31 | View |
| DXP Enterprises, Inc. | $5,500,000.00 | 2023-12-31 | View |
| NU SKIN ENTERPRISES, INC. | $440,000,000.00 | 2023-12-31 | View |
| NOV INC. | $12,000,000.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $2,000,000.00 | 2023-12-31 | View |
| Steel Dynamics, Inc. | $350,036,000.00 | 2023-12-31 | View |
| COTY INC. | $0.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $553,168,000.00 | 2023-12-31 | View |
| CORE MOLDING TECHNOLOGIES, INC. | $17,709,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $217,789,000.00 | 2023-12-31 | View |
| Idaho Strategic Resources, Inc. | $314,161.00 | 2023-12-31 | View |
| Group 1 Automotive, Inc | $517,700,000.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $660,519.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $2,003,000,000.00 | 2023-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $575,000,000.00 | 2023-12-31 | View |
| SLM Corp | $743,512,000.00 | 2023-12-31 | View |
| SEMPRA | $1,499,000,000.00 | 2023-12-31 | View |
| Maximus, Inc. | $330,821,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $2,395,000,000.00 | 2023-12-31 | View |
| RIGEL PHARMACEUTICALS INC | $22,500,000.00 | 2023-12-31 | View |
| VALERO ENERGY CORP/TX | $564,000,000.00 | 2023-12-31 | View |
| CALIFORNIA WATER SERVICE GROUP | $334,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $350,038,000.00 | 2023-12-31 | View |
| FNCB BANCORP, INC. | $22,357,000.00 | 2023-12-31 | View |
| Comfort Systems USA, Inc. | $3,500,000.00 | 2023-12-31 | View |
| Arch Resources, Inc. | $0.00 | 2023-12-31 | View |
| AMETEK, Inc. | $462,300,000.00 | 2023-12-31 | View |
| INTERNATIONAL ISOTOPES INC | $20,299.00 | 2023-12-31 | View |
| FormFactor, Inc. | $1,175,000.00 | 2023-12-30 | View |
| American National Group Inc. | $0.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $713,000,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $2,160,000,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $1,649,000,000.00 | 2023-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $59,829,000.00 | 2023-12-31 | View |
| PriceSmart, Inc. | $12,578,000.00 | 2023-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $3,895,000.00 | 2023-12-31 | View |
| Sonida Senior Living, Inc. | $3,597,000.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $1,285,000.00 | 2023-12-31 | View |
| STONERIDGE INC | $0.00 | 2023-12-31 | View |
| JUNIPER NETWORKS, INC. | $0.00 | 2023-12-31 | View |
| PRECIPIO, INC. | $34,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $450,000,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $2,420,175,000.00 | 2023-12-31 | View |
| RB Global, Inc | $0.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2023-12-31 | View |
| Amkor Technology, Inc. | $622,079,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc | $430,000,000.00 | 2023-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $2,419,000,000.00 | 2023-12-31 | View |
| MKS INSTRUMENTS, INC. | $586,000,000.00 | 2023-12-31 | View |
| MICROSTRATEGY INCORPORATED | $1,058,633,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $5,761,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $3,918,000,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $319,000,000.00 | 2023-12-31 | View |
| STRATA SKIN SCIENCES, INC. | $7,500,000.00 | 2023-12-31 | View |
| CoStar Group, Inc. | $0.00 | 2023-12-31 | View |
| IDACORP, Inc. | $0.00 | 2023-12-31 | View |
| NextPlat Corp | $124,000.00 | 2023-12-31 | View |
| SP PLUS CORPORATION | $303,600,000.00 | 2023-12-31 | View |
| MOODY’S CORPORATION | $552,000,000.00 | 2023-12-31 | View |
| REPUBLIC SERVICES, INC. | $660,600,000.00 | 2023-12-31 | View |
| ICON PLC | $55,150,000.00 | 2023-12-31 | View |
| AVALON HOLDINGS CORPORATION | $715,000.00 | 2023-12-31 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $575,000,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $3,827,957,000.00 | 2023-12-31 | View |
| CYTOKINETICS, INCORPORATED | $558,900,000.00 | 2023-12-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $900,000,000.00 | 2023-12-31 | View |
| RiceBran Technologies | $0.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,466,364,000.00 | 2023-12-31 | View |
| eBay Inc. | $1,150,000,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $9,000,000.00 | 2023-12-31 | View |
| SKECHERS USA INC | $5,133,000.00 | 2023-12-31 | View |
| United Rentals, Inc. | $2,539,000,000.00 | 2023-12-31 | View |
| Audacy, Inc | $0.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $4,549,000,000.00 | 2023-12-31 | View |
| PARK OHIO INDUSTRIES INC/OH | $614,200,000.00 | 2023-12-31 | View |
| LENNOX INTERNATIONAL INC. | $300,000,000.00 | 2023-12-31 | View |
| CNX Resources Corporation | $350,000,000.00 | 2023-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $0.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $592,000,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $608,814,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $4,155,000.00 | 2023-12-31 | View |
| Centene Corporation | $2,405,000,000.00 | 2023-12-31 | View |
| LCNB CORP | $25,000,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $291,000.00 | 2023-12-31 | View |
| HOOKER FURNISHINGS CORPORATION | $18,700,000.00 | 2024-01-28 | View |
| INNOVIVA, INC. | $0.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $594,861.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $865,000,000.00 | 2023-12-31 | View |
| Astrana Health, Inc. | $22,750,000.00 | 2023-12-31 | View |
| SINOVAC BIOTECH LTD | $2,433,000.00 | 2023-12-31 | View |
| ENCORE CAPITAL GROUP, INC. | $819,319,000.00 | 2023-12-31 | View |
| PUGET ENERGY INC /WA | $300,000,000.00 | 2023-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $4,688,000.00 | 2023-12-31 | View |
| SWK HOLDINGS CORPORATION | $32,969,000.00 | 2023-12-31 | View |
| DEVON ENERGY CORP/DE | $463,000,000.00 | 2023-12-31 | View |
| United Parcel Service, Inc. | $1,000,000,000.00 | 2023-12-31 | View |
| ABB Ltd | $1,062,000,000.00 | 2023-12-31 | View |
| Charter Communications, Inc. | $11,189,000,000.00 | 2023-12-31 | View |
| TELEDYNE TECHNOLOGIES INC | $200,000.00 | 2023-12-31 | View |
| Safehold Inc. | $237,000,000.00 | 2023-12-31 | View |
| MARKEL GROUP INC. | $454,386,000.00 | 2023-12-31 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2023-12-31 | View |
| PATRIOT NATIONAL BANCORP INC | $0.00 | 2023-12-31 | View |
| MetLife, Inc. | $52,000,000.00 | 2023-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,947,000.00 | 2023-12-30 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| EQUINIX, INC. | $1,694,016,000.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $3,376,000.00 | 2023-12-31 | View |
| INSMED INC | $188,768,000.00 | 2023-12-31 | View |
| MATERION CORPORATION | $213,000.00 | 2023-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $2,609,000,000.00 | 2023-12-31 | View |
| PNM Resources, Inc. | $67,721,000.00 | 2023-12-31 | View |
| Salesforce, Inc. | $0.00 | 2024-01-31 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2023-12-31 | View |
| ENTRAVISION COMMUNICATIONS CORPORATION | $10,200,000.00 | 2023-12-31 | View |
| BRUKER CORPORATION | $1,600,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $1,023,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $893,000,000.00 | 2023-12-31 | View |
| INTEGER HOLDINGS CORPORATION | $30,000,000.00 | 2023-12-31 | View |
| TTM TECHNOLOGIES, INC. | $4,375,000.00 | 2024-01-01 | View |
| BROADWIND, INC. | $1,279,000.00 | 2023-12-31 | View |
| Oil States International, Inc | $543,000.00 | 2023-12-31 | View |
| Avient Corporation | $7,700,000.00 | 2023-12-31 | View |
| GLOBAL PAYMENTS INC | $4,226,578,000.00 | 2023-12-31 | View |
| NORTHERN STATES POWER CO | $0.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $10,000,000.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $3,897,000.00 | 2023-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC | $1,000,000.00 | 2023-12-31 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $2,641.00 | 2023-11-30 | View |
| PULMONX CORPORATION | $10,823,000.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $21,000.00 | 2023-12-31 | View |
| NORTHROP GRUMMAN CORP /DE/ | $754,000,000.00 | 2023-12-31 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2023-12-31 | View |
| Seagate Technology Holdings plc | $1,500,000,000.00 | 2023-12-29 | View |
| CBRE GROUP, INC. | $38,000,000.00 | 2023-12-31 | View |
| Novo Integrated Sciences, Inc. | $6,469.00 | 2023-11-30 | View |
| WILLIS TOWERS WATSON PLC | $913,000,000.00 | 2023-12-31 | View |
| Actelis Networks, Inc. | $9,000.00 | 2023-12-31 | View |
| Mastercard Incorporated | $1,885,000,000.00 | 2023-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $3,658,000,000.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $12,400,000.00 | 2023-12-31 | View |
| INSULET CORPORATION | $17,200,000.00 | 2023-12-31 | View |
| ELEVANCE HEALTH, INC. | $1,595,000,000.00 | 2023-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $0.00 | 2023-12-31 | View |
| CME GROUP INC. | $0.00 | 2023-12-31 | View |
| COGENT COMMUNICATIONS HOLDINGS, INC. | $450,000,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $350,000,000.00 | 2023-12-30 | View |
| JETBLUE AIRWAYS CORP | $269,000,000.00 | 2023-12-31 | View |
| HALOZYME THERAPEUTICS, INC. | $812,535,000.00 | 2023-12-31 | View |
| Savara Inc. | $17,667,000.00 | 2023-12-31 | View |
| ConocoPhillips | $438,000,000.00 | 2023-12-31 | View |
| United States Steel Corp | $110,000,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $462,000.00 | 2023-12-31 | View |
| South Dakota Soybean Processors, LLC | $0.00 | 2023-12-31 | View |
| NABORS INDUSTRIES LTD | $700,000,000.00 | 2023-12-31 | View |
| NEWMONT CORPORATION | $0.00 | 2023-12-31 | View |
| ENPRO INC. | $100,000.00 | 2023-12-31 | View |
| XPO, Inc. | $1,000,000.00 | 2023-12-31 | View |
| TSAKOS ENERGY NAVIGATION LIMITED | $360,704,000.00 | 2023-12-31 | View |
| COMCAST CORPORATION | $5,700,000,000.00 | 2023-12-31 | View |
| WEST BANCORPORATION, INC. | $21,701,000.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $95,834,000.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $189,143,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $11,215,000.00 | 2023-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $2,900,000.00 | 2023-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $1,280,846,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $2,248,278,000.00 | 2023-12-31 | View |
| Whitestone REIT | $97,143,000.00 | 2023-12-31 | View |
| TD SYNNEX CORPORATION | $11,400,000.00 | 2023-11-30 | View |
| MOLINA HEALTHCARE, INC. | $0.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $100,000.00 | 2023-12-31 | View |
| PRA Group, Inc. | $538,565,000.00 | 2023-12-31 | View |
| TEMPUR SEALY INTERNATIONAL, INC. | $25,000,000.00 | 2023-12-31 | View |
| First Advantage Corporation | $564,724,000.00 | 2023-12-31 | View |
| FENNEC PHARMACEUTICALS INC. | $30,000,000.00 | 2023-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $350,000,000.00 | 2023-12-31 | View |
| CROWN HOLDINGS, INC. | $2,100,000,000.00 | 2023-12-31 | View |
| ModivCare Inc. | $0.00 | 2023-12-31 | View |
| CONN’S, INC. | $288,653,000.00 | 2024-01-31 | View |
| CNO Financial Group, Inc. | $0.00 | 2023-12-31 | View |
| NEURONETICS, INC. | $30,000,000.00 | 2023-12-31 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Arbor Realty Trust, Inc. | $4,510,642,000.00 | 2023-12-31 | View |
| QVC, Inc. | $575,000,000.00 | 2023-12-31 | View |
| NELNET, INC | $275,000.00 | 2023-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $27,875,000.00 | 2023-12-31 | View |
| Westlake Corporation | $11,000,000.00 | 2023-12-31 | View |
| CCO Holdings, LLC | $11,189,000,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2023-12-31 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $29,000.00 | 2023-12-31 | View |
| ENERGY TRANSFER LP | $6,823,000,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $550,000,000.00 | 2023-12-30 | View |
| Blackbaud, Inc. | $2,166,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $3,826,631.00 | 2023-12-31 | View |
| Mosaic Co | $710,500,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $253,120,000.00 | 2023-12-31 | View |
| Domino’s Pizza, Inc. | $1,310,978,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $387,091,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $1,600,000,000.00 | 2023-12-31 | View |
| W&T OFFSHORE, INC. | $22,800,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $355,787,000.00 | 2023-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $82,500,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $175,000,000.00 | 2023-12-31 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $400,000,000.00 | 2023-12-31 | View |
| ORMAT TECHNOLOGIES, INC. | $612,045,000.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $14,511,000.00 | 2023-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $7,441,000.00 | 2023-12-31 | View |
| Parks! America, Inc. | $850,959.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,396,780,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2023-12-31 | View |
| LAS VEGAS SANDS CORP. | $700,000,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $1,757,220.00 | 2023-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $2,189,000.00 | 2023-12-31 | View |
| Novelis Inc. | $26,000,000.00 | 2023-12-31 | View |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. | $999,875,000.00 | 2023-12-31 | View |
| CELANESE CORPORATION | $3,449,000,000.00 | 2023-12-31 | View |
| Huntsman Corporation | $172,000,000.00 | 2023-12-31 | View |
| SEAPEAK LLC | $29,800,000.00 | 2023-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $113,414,000.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $46,818,858.00 | 2023-12-31 | View |
| WEX INC. | $14,400,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $231,910,000.00 | 2023-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,341,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $447,860,000.00 | 2023-12-31 | View |
| Roblox Corporation | $38,750,000.00 | 2023-12-31 | View |
| KOPPERS HOLDINGS INC. | $465,400,000.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $1,575,000,000.00 | 2023-12-31 | View |
| WASTE CONNECTIONS, INC. | $5,447,000.00 | 2023-12-31 | View |
| EVERI HOLDINGS INC. | $6,000,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $276,000,000.00 | 2023-12-31 | View |
| NCL CORPORATION LTD. | $3,283,980,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $152,696,000.00 | 2023-12-31 | View |
| DESIGNER BRANDS INC. | $413,945,000.00 | 2024-02-03 | View |
| COOPER-STANDARD HOLDINGS INC. | $1,046,546,000.00 | 2023-12-31 | View |
| TreeHouse Foods, Inc. | $0.00 | 2023-12-31 | View |
| EAGLE BULK SHIPPING INC. | $71,580,000.00 | 2023-12-31 | View |
| AtriCure, Inc. | $0.00 | 2024-01-05 | View |
| DUKE ENERGY CORPORATION | $2,472,000,000.00 | 2023-12-31 | View |
| Meta Platforms, Inc. | $2,750,000,000.00 | 2023-12-31 | View |
| WORKDAY, INC. | $1,000,000,000.00 | 2024-01-31 | View |
| Ares Real Estate Income Trust Inc. | $577,034,000.00 | 2023-12-31 | View |
| Boise Cascade Company | $50,000,000.00 | 2023-12-31 | View |
| STEALTHGAS INC. | $4,012,000.00 | 2023-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $960,971,000.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $50,995,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $208,585,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $1,250,465,000.00 | 2023-12-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,153,918,000.00 | 2023-12-31 | View |
| UNDER ARMOUR, INC. | $0.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $114,000,000.00 | 2023-12-29 | View |
| INFUSYSTEM HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| POTLATCHDELTIC CORPORATION | $138,750,000.00 | 2023-12-31 | View |
| Calumet Specialty Products Partners, L.P. | $524,100,000.00 | 2023-12-31 | View |
| Digital Ally, Inc. | $3,677.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $335,000,000.00 | 2023-12-31 | View |
| ALPHATEC HOLDINGS, INC. | $50,343,000.00 | 2023-12-31 | View |
| CFN ENTERPRISES INC. | $8,772.00 | 2023-12-31 | View |
| PGT Innovations, Inc. | $45,000,000.00 | 2023-12-30 | View |
| QURATE RETAIL, INC. | $578,000,000.00 | 2023-12-31 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2023-12-31 | View |
| RED TRAIL ENERGY, LLC | $2,335,215.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $9,000,000.00 | 2023-12-30 | View |
| HARROW, INC. | $45,030,000.00 | 2023-12-31 | View |
| Primoris Services Corporation | $734,485,000.00 | 2023-12-31 | View |
| Travel & Leisure Co. | $700,000,000.00 | 2023-12-31 | View |
| Allegiant Travel Co | $709,354,000.00 | 2023-12-31 | View |
| Enstar Group LTD | $0.00 | 2023-12-31 | View |
| HERC HOLDINGS INC. | $3,627,000,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $568,800,000.00 | 2023-12-31 | View |
| GLOBALSTAR, INC. | $34,972,000.00 | 2023-12-31 | View |
| EMERGENT BIOSOLUTIONS INC. | $0.00 | 2023-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $57,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $1,252,000.00 | 2023-12-31 | View |
| WESTPORT FUEL SYSTEMS INC. | $3,107,000.00 | 2023-12-31 | View |
| Owens Corning | $10,000,000.00 | 2023-12-31 | View |
| TRUPANION, INC. | $72,113,000.00 | 2023-12-31 | View |
| Great Lakes Dredge & Dock Corporation | $90,000,000.00 | 2023-12-31 | View |
| Green Brick Partners, Inc. | $62,500,000.00 | 2023-12-31 | View |
| Cboe Global Markets, Inc. | $650,000,000.00 | 2023-12-31 | View |
| FITLIFE BRANDS, INC. | $4,500,000.00 | 2023-12-31 | View |
| Super Micro Computer, Inc. | $6,246,000.00 | 2023-12-31 | View |
| CANADIAN SOLAR INC. | $84,689,000.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-12-31 | View |
| AVIAT NETWORKS, INC. | $6,250,000.00 | 2023-12-29 | View |
| Bridgeline Digital, Inc. | $80,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $6,795,888,000.00 | 2023-12-31 | View |
| Domtar Corporation | $66,000,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $950,000,000.00 | 2023-12-31 | View |
| TFS FINANCIAL CORPORATION | $1,077,007,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| Cheniere Energy Partners, L.P. | $1,612,000,000.00 | 2023-12-31 | View |
| RingCentral, Inc. | $20,000,000.00 | 2023-12-31 | View |
| Cinemark Holdings, Inc. | $7,700,000.00 | 2023-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $654,000.00 | 2023-12-31 | View |
| Alpha and Omega Semiconductor Limited | $536,000.00 | 2023-12-31 | View |
| Archrock, Inc | $496,401,000.00 | 2023-12-31 | View |
| TARGA RESOURCES CORP. | $1,630,200,000.00 | 2023-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $3,100,000,000.00 | 2023-12-31 | View |
| LFTD PARTNERS INC. | $876,939.00 | 2023-12-31 | View |
| CAPITAL PRODUCT PARTNERS L.P. | $262,921,000.00 | 2023-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $1,001,000,000.00 | 2023-12-31 | View |
| Tiptree Inc. | $130,000,000.00 | 2023-12-31 | View |
| Blackstone Inc. | $911,572,000.00 | 2023-12-31 | View |
| OPENLANE, Inc. | $0.00 | 2023-12-31 | View |
| VULCAN MATERIALS COMPANY | $950,000,000.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $435,000,000.00 | 2023-12-31 | View |
| SILK ROAD MEDICAL, INC. | $45,699,000.00 | 2023-12-31 | View |
| LPL Financial Holdings Inc. | $400,000,000.00 | 2023-12-31 | View |
| Aquestive Therapeutics, Inc. | $14,535,000.00 | 2023-12-31 | View |
| Anywhere Real Estate Inc. | $0.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $1,666,466,000.00 | 2023-12-31 | View |
| FORUM ENERGY TECHNOLOGIES, INC. | $93,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $150,000,000.00 | 2023-12-31 | View |
| CDW CORP | $0.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $2,012,500,000.00 | 2023-12-31 | View |
| Progressive Care Inc. | $124,000.00 | 2023-12-31 | View |
| INTERDIGITAL, INC. | $460,000,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $300,000,000.00 | 2023-12-31 | View |
| MSCI INC. | $282,187,000.00 | 2023-12-31 | View |
| TITAN MACHINERY INC. | $14,596,000.00 | 2024-01-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $700,000,000.00 | 2023-12-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $400,000,000.00 | 2023-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $525,500,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $79,821,000.00 | 2023-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $5,141,000,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $1,000,000,000.00 | 2023-12-31 | View |
| EMEREN GROUP LTD | $1,228,000.00 | 2023-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $278,602,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $15,000,000.00 | 2023-12-31 | View |
| ENOVIS CORPORATION | $20,000,000.00 | 2023-12-31 | View |
| KURA ONCOLOGY, INC. | $3,895,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $351,596,000.00 | 2023-12-31 | View |
| ORTHOPEDIATRICS CORP | $176,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $162,158,000.00 | 2023-12-31 | View |
| Mistras Group, Inc. | $155,524,000.00 | 2023-12-31 | View |
| Warner Bros. Discovery, Inc. | $4,719,000,000.00 | 2023-12-31 | View |
| ARDELYX, INC. | $52,475,000.00 | 2023-12-31 | View |
| RISKON INTERNATIONAL, INC. | $31,505.00 | 2023-12-31 | View |
| MRC GLOBAL INC. | $0.00 | 2023-12-31 | View |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| APPIAN CORPORATION | $188,125,000.00 | 2023-12-31 | View |
| Verisk Analytics, Inc. | $2,300,000.00 | 2023-12-31 | View |
| KINETA, INC./DE | $2,000.00 | 2023-12-31 | View |
| OptimizeRx Corporation | $2,400,000.00 | 2023-12-31 | View |
| CSI Compressco LP | $0.00 | 2023-12-31 | View |
| STEEL PARTNERS HOLDINGS L.P. | $720,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2023-12-31 | View |
| TPI Composites, Inc. | $395,041,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $350,000,000.00 | 2023-12-31 | View |
| SI-BONE, Inc. | $13,920,000.00 | 2023-12-31 | View |
| Fluent, Inc. | $0.00 | 2023-12-31 | View |
| B. RILEY FINANCIAL, INC. | $530,486,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $25,279,000.00 | 2023-12-31 | View |
| TRANE TECHNOLOGIES PLC | $0.00 | 2023-12-31 | View |
| OTTER TAIL CORPORATION | $42,000,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $0.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $604,000,000.00 | 2023-12-31 | View |
| NexGel, Inc. | $55,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $876,062,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $800,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $462,429,000.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $312,314.00 | 2023-12-31 | View |
| Newegg Commerce, Inc. | $287,000.00 | 2023-12-31 | View |
| GENERAC HOLDINGS INC. | $750,026,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $523,595,000.00 | 2023-12-31 | View |
| EXPENSIFY, INC. | $0.00 | 2023-12-31 | View |
| S&W SEED CO | $39,418.00 | 2023-12-31 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $0.00 | 2023-12-31 | View |
| IQVIA HOLDINGS INC. | $2,084,000,000.00 | 2023-12-31 | View |
| Eagle Bancorp Montana, Inc. | $0.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $170,240,000.00 | 2023-12-31 | View |
| NUTEX HEALTH INC. | $5,503,419.00 | 2023-12-31 | View |
| PERFORMANCE SHIPPING INC. | $26,783,000.00 | 2023-12-31 | View |
| RYERSON HOLDING CORPORATION | $433,000,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2023-12-31 | View |
| Outset Medical, Inc. | $122,353,000.00 | 2023-12-31 | View |
| ThredUp Inc. | $14,333,000.00 | 2023-12-31 | View |
| BWX TECHNOLOGIES, INC. | $387,500,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $3,824,847,000.00 | 2023-12-31 | View |
| OFS Capital Corporation | $90,500,000.00 | 2023-12-31 | View |
| Vishay Precision Group, Inc. | $0.00 | 2023-12-31 | View |
| LyondellBasell Industries N.V. | $892,000,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $196,635,000.00 | 2023-12-31 | View |
| BOSTON OMAHA Corp | $923,257.00 | 2023-12-31 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $449,204,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $8,000,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $790,429,000.00 | 2023-12-31 | View |
| Spirit Airlines, Inc. | $150,300,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $298,601,000.00 | 2023-12-31 | View |
| Sabine Pass Liquefaction, LLC | $1,612,000,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $0.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $425,000,000.00 | 2023-12-31 | View |
| GOPRO, INC. | $0.00 | 2023-12-31 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $600,000,000.00 | 2023-12-31 | View |
| COSTAMARE INC. | $348,046,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $62,396,000.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $1,004,000.00 | 2023-12-31 | View |
| Kinder Morgan, Inc. | $906,000,000.00 | 2023-12-31 | View |
| Floor & Decor Holdings, Inc. | $195,561,000.00 | 2023-12-28 | View |
| MARATHON DIGITAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Arcos Dorados Holdings Inc. | $379,836,000.00 | 2023-12-31 | View |
| Kosmos Energy Ltd. | $608,333,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $2,000,000,000.00 | 2023-12-31 | View |
| Xunlei Ltd | $1,727,000.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $0.00 | 2023-12-31 | View |
| UBIQUITI INC. | $0.00 | 2023-12-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $360,000,000.00 | 2023-12-31 | View |
| Fidus Investment Corporation | $266,880,000.00 | 2023-12-31 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,283,980,000.00 | 2023-12-31 | View |
| SUNCOKE ENERGY, INC. | $0.00 | 2023-12-31 | View |
| AMC Networks Inc. | $0.00 | 2023-12-31 | View |
| THE CHEFS’ WAREHOUSE, INC. | $103,000,000.00 | 2023-12-29 | View |
| CommScope Holding Company, Inc. | $1,616,900,000.00 | 2023-12-31 | View |
| SolarMax Technology, Inc. | $500,000.00 | 2023-12-31 | View |
| LANTHEUS HOLDINGS, INC. | $575,000,000.00 | 2023-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2023-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $28,000,000.00 | 2023-12-31 | View |
| CLS HOLDINGS USA, INC. | $375,000.00 | 2023-11-30 | View |
| Marriott Vacations Worldwide Corporation | $680,000,000.00 | 2023-12-31 | View |
| Bristow Group Inc. | $13,247,000.00 | 2023-12-31 | View |
| Dave & Buster’s Entertainment, Inc. | $9,000,000.00 | 2024-02-04 | View |
| Verastem, Inc. | $5,000,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $3,048,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $100,000,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $575,000,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $0.00 | 2023-12-31 | View |
| SMART SAND, INC. | $409,000.00 | 2023-12-31 | View |
| TRONOX HOLDINGS PLC | $16,000,000.00 | 2023-12-31 | View |
| BJ’S WHOLESALE CLUB HOLDINGS, INC. | $0.00 | 2024-02-03 | View |
| POWER REIT | $841,452.00 | 2023-12-31 | View |
| NV5 Global, Inc. | $677,000.00 | 2023-12-30 | View |
| PBF ENERGY INC. | $0.00 | 2023-12-31 | View |
| Phillips 66 | $1,276,000,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $0.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $1,393,434,000.00 | 2023-12-31 | View |
| Diamondback Energy, Inc. | $430,000,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $325,461,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $145,000.00 | 2023-12-31 | View |
| UBER TECHNOLOGIES, INC. | $1,225,000,000.00 | 2023-12-31 | View |
| SHEPHERD’S FINANCE, LLC | $4,371,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $41,100,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $0.00 | 2023-12-31 | View |
| Summit Midstream Partners, LP | $17,769,000.00 | 2023-12-31 | View |
| AbbVie Inc. | $833,000,000.00 | 2023-12-31 | View |
| EATON CORPORATION plc | $704,000,000.00 | 2023-12-31 | View |
| MPLX LP | $2,001,000,000.00 | 2023-12-31 | View |
| TransUnion | $96,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $1,011,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $827,117,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $780,500,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $325,461,000.00 | 2023-12-31 | View |
| Zoetis Inc. | $750,000,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $1,154,737,000.00 | 2023-12-31 | View |
| My City Builders, Inc. | $28,357.00 | 2024-01-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2023-12-31 | View |
| EVERTEC, Inc. | $381,870,000,000.00 | 2023-12-31 | View |
| Gaucho Group Holdings, Inc. | $2,365.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $2,069,000,000.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $922,000.00 | 2023-12-31 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $547,456,000.00 | 2023-12-31 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $255,582,000.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $80,069,000.00 | 2023-12-31 | View |
| United Parks & Resorts Inc. | $12,000,000.00 | 2023-12-31 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $288,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| PAGERDUTY, INC. | $6,021,000.00 | 2024-01-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $428,562,000.00 | 2023-12-31 | View |
| EVOLUS, INC. | $83,333,000.00 | 2023-12-31 | View |
| Liberty Global Ltd. | $23,700,000.00 | 2023-12-31 | View |
| Science Applications International Corporation | $1,074,000,000.00 | 2024-02-02 | View |
| Rexford Industrial Realty, Inc. | $444,078,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $8,018,000.00 | 2023-12-31 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $2,000,000,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $1,124,000,000.00 | 2024-02-02 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $425,476,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $96,000.00 | 2023-12-31 | View |
| Sprouts Farmers Market, Inc. | $125,000,000.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $250,000.00 | 2023-12-31 | View |
| Century Communities, Inc. | $500,000,000.00 | 2023-12-31 | View |
| Terra Income Fund 6, LLC | $0.00 | 2023-12-31 | View |
| Ladder Capital Corp | $909,961,000.00 | 2023-12-31 | View |
| Allegion plc | $400,000,000.00 | 2023-12-31 | View |
| BURLINGTON STORES, INC. | $306,683,000.00 | 2024-02-03 | View |
| LGI HOMES, INC. | $0.00 | 2023-12-31 | View |
| VROOM, INC. | $26,800,000.00 | 2023-12-31 | View |
| Installed Building Products, Inc. | $17,500,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $900,000,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2023-12-31 | View |
| Life360, Inc. | $0.00 | 2023-12-31 | View |
| PLAINS GP HOLDINGS LP | $0.00 | 2023-12-31 | View |
| CareCloud, Inc. | $7,000.00 | 2023-12-31 | View |
| ONEMAIN HOLDINGS, INC. | $750,000,000.00 | 2023-12-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $17,358,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $304,520,000.00 | 2023-12-31 | View |
| Perrigo Company plc | $413,500,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $49,594,599.00 | 2023-12-31 | View |
| Hilton Worldwide Holdings Inc. | $613,000,000.00 | 2023-12-31 | View |
| Knowles Corporation | $0.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $41,985,000.00 | 2023-12-31 | View |
| Societal CDMO, Inc. | $46,000.00 | 2023-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $21,667,000.00 | 2023-12-31 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $809,342.00 | 2023-12-31 | View |
| White River Energy Corp | $16,134.00 | 2023-12-31 | View |
| BLUE BIRD CORPORATION | $5,000,000.00 | 2023-12-30 | View |
| uniQure N.V. | $102,533,000.00 | 2023-12-31 | View |
| Element Solutions Inc | $11,500,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $1,676,000,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $49,439,000.00 | 2023-12-31 | View |
| ENLINK MIDSTREAM, LLC | $0.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $17,000,000.00 | 2023-12-31 | View |
| Endo International plc | $2,976,069,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $176,477,000.00 | 2023-12-31 | View |
| Navient Corporation | $4,700,000,000.00 | 2023-12-31 | View |
| PLAYAGS, INC. | $6,140,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $140,000,000.00 | 2023-12-31 | View |
| MAGNITE, INC. | $3,600,000.00 | 2023-12-31 | View |
| Sabre Corporation | $2,405,529,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $9,897,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $3,040.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $62,699.00 | 2023-12-31 | View |
| SUPERIOR DRILLING PRODUCTS, INC. | $453,871.00 | 2023-12-31 | View |
| GMS INC. | $58,029,000.00 | 2024-01-31 | View |
| Peakstone Realty Trust | $2,978,000.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $1,600,000,000.00 | 2023-12-31 | View |
| NEXTERA ENERGY PARTNERS, LP | $627,000,000.00 | 2023-12-31 | View |
| Celcuity Inc. | $4,695,708.00 | 2023-12-31 | View |
| Weatherford International plc | $5,000,000.00 | 2023-12-31 | View |
| AquaBounty Technologies, Inc. | $902,419.00 | 2023-12-31 | View |
| ASHFORD INC. | $104,989,000.00 | 2023-12-31 | View |
| Avanos Medical, Inc. | $140,600,000.00 | 2023-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $39,955,014.00 | 2023-12-31 | View |
| California Resources Corp | $0.00 | 2023-12-31 | View |
| GoDaddy Inc. | $1,318,900,000.00 | 2023-12-31 | View |
| Seres Therapeutics, Inc. | $33,000,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $318,471,000.00 | 2023-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $238,000,000.00 | 2023-12-31 | View |
| GREAT AJAX CORP | $110,000,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $56,188,000.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $643,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $102,388,000.00 | 2023-12-31 | View |
| SMART GLOBAL HOLDINGS, INC. | $0.00 | 2023-12-01 | View |
| SENSEONICS HOLDINGS, INC. | $19,341,000.00 | 2023-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $522,400,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $30,000,000.00 | 2023-12-31 | View |
| National Storage Affiliates Trust | $597,139,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $115,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $115,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY PLC | $1,875,000,000.00 | 2023-12-31 | View |
| Exela Technologies, Inc. | $1,020,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $514,500,000.00 | 2023-12-31 | View |
| SUMMIT MATERIALS, INC. | $789,177,000.00 | 2023-12-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $230,733,000.00 | 2023-12-31 | View |
| MEDICINE MAN TECHNOLOGIES, INC. | $12,887,284.00 | 2023-12-31 | View |
| BOXLIGHT CORPORATION | $0.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $679,750,000.00 | 2023-12-31 | View |
| FORTUNE VALLEY TREASURES, INC. | $5,066.00 | 2023-12-31 | View |
| MERCHANTS BANCORP | $150,000.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $114,947,000.00 | 2023-12-31 | View |
| TREACE MEDICAL CONCEPTS, INC. | $20,667,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,345,462,000.00 | 2023-12-31 | View |
| Cable One, Inc. | $18,244,000.00 | 2023-12-31 | View |
| ENERGIZER HOLDINGS, INC. | $1,168,000,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $50,175,000.00 | 2023-12-31 | View |
| PayPal Holdings, Inc. | $500,000,000.00 | 2023-12-31 | View |
| Avangrid, Inc. | $484,000,000.00 | 2023-12-31 | View |
| FUSE GROUP HOLDING INC | $2,615.00 | 2023-12-31 | View |
| WINGSTOP INC. | $472,800,000.00 | 2023-12-30 | View |
| PLANET FITNESS, INC. | $10,250,000.00 | 2023-12-31 | View |
| Kraft Heinz Co | $1,862,000,000.00 | 2023-12-30 | View |
| Clearway Energy LLC | $288,000,000.00 | 2023-12-31 | View |
| FirstService Corporation | $1,044,428,000.00 | 2023-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $92,421,000.00 | 2023-12-31 | View |
| Surgery Partners, Inc. | $376,400,000.00 | 2023-12-31 | View |
| Hubilu Venture Corporation | $225,819.00 | 2023-12-31 | View |
| LivaNova PLC | $265,313,000.00 | 2023-12-31 | View |
| PYXIS TANKERS INC. | $2,400,000.00 | 2023-12-31 | View |
| ATEL 17, LLC | $80,000.00 | 2023-12-31 | View |
| BEYOND AIR, INC. | $1,750,000.00 | 2023-12-31 | View |
| Montrose Environmental Group, Inc. | $1,318,000.00 | 2023-12-31 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $250,593,972.00 | 2023-12-31 | View |
| HutchMED (China) LIMITED | $2,872,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $40,741,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $165,000,000.00 | 2023-12-31 | View |
| SiteOne Landscape Supply, Inc. | $11,300,000.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,033,322.00 | 2023-12-31 | View |
| Alphabet Inc. | $1,143,000,000.00 | 2023-12-31 | View |
| Edgemode, Inc. | $0.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $1,412,068,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $17,625,894.00 | 2023-12-31 | View |
| ARVINAS, INC. | $200,000.00 | 2023-12-31 | View |
| Verona Pharma plc | $0.00 | 2023-12-31 | View |
| HERTZ GLOBAL HOLDINGS, INC | $1,322,000,000.00 | 2023-12-31 | View |
| FORTIVE CORPORATION | $0.00 | 2023-12-31 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2023-12-31 | View |
| Triton International Limited | $1,317,992,000.00 | 2023-12-31 | View |
| Hancock Park Corporate Income, Inc. | $0.00 | 2023-12-31 | View |
| Grom Social Enterprises, Inc. | $868,051.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $18,852,769,000.00 | 2023-12-31 | View |
| BLOOM ENERGY CORP | $0.00 | 2023-12-31 | View |
| US FOODS HOLDING CORP. | $73,000,000.00 | 2023-12-30 | View |
| Claros Mortgage Trust, Inc. | $1,089,578,000.00 | 2023-12-31 | View |
| DUPONT DE NEMOURS, INC. | $0.00 | 2023-12-31 | View |
| PetIQ, Inc. | $3,600,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $143,595,000.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $4,219,000.00 | 2023-12-30 | View |
| Immunocore Holdings plc | $25,000,000.00 | 2023-12-31 | View |
| Acushnet Holdings Corp. | $325,459,000.00 | 2023-12-31 | View |
| Vertiv Holdings Co | $2,054,500,000.00 | 2023-12-31 | View |
| JELD-WEN Holding, Inc. | $415,025,000.00 | 2023-12-31 | View |
| Terra Property Trust, Inc. | $33,256,885.00 | 2023-12-31 | View |
| ASHLAND INC. | $554,000,000.00 | 2023-12-31 | View |
| ALCOA CORP | $750,000,000.00 | 2023-12-31 | View |
| Chicken Soup for the Soul Entertainment, Inc. | $383,151,890.00 | 2023-12-31 | View |
| Mammoth Energy Services, Inc. | $5,475,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $0.00 | 2023-12-31 | View |
| ACM Research, Inc. | $1,929,000.00 | 2023-12-31 | View |
| HF Foods Group Inc. | $7,194,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $51,750,000.00 | 2023-12-31 | View |
| VERRA MOBILITY CORPORATION | $9,019,000.00 | 2023-12-31 | View |
| Cars.com Inc. | $0.00 | 2023-12-31 | View |
| Brighthouse Financial, Inc. | $761,000,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $991,787,000.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $483,204,000.00 | 2023-12-31 | View |
| SEACOR Marine Holdings Inc. | $27,165,000.00 | 2023-12-31 | View |
| CARVANA CO. | $62,000,000.00 | 2023-12-31 | View |
| Warrior Met Coal, Inc. | $0.00 | 2023-12-31 | View |
| STRYVE FOODS, INC | $1,154,045.00 | 2023-12-31 | View |
| Schneider National, Inc. | $45,000,000.00 | 2023-12-31 | View |
| KINETIK HOLDINGS INC. | $594,000,000.00 | 2023-12-31 | View |
| Vistra Corp. | $3,427,000,000.00 | 2023-12-31 | View |
| Cheniere Corpus Christi Holdings, LLC | $1,277,000,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $0.00 | 2023-12-31 | View |
| DELEK US HOLDINGS, INC. | $790,000,000.00 | 2023-12-31 | View |
| Hydrofarm Holdings Group, Inc. | $1,270,000.00 | 2023-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $74,483,786.00 | 2023-12-31 | View |
| KINDCARD, INC. | $2,850.00 | 2024-01-31 | View |
| REKOR SYSTEMS, INC. | $86,000.00 | 2023-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $193,500,000.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,052,475.00 | 2023-12-31 | View |
| Ingersoll Rand Inc. | $1,157,300,000.00 | 2023-12-31 | View |
| WideOpenWest, Inc. | $7,300,000.00 | 2023-12-31 | View |
| Baker Hughes Company | $1,308,000,000.00 | 2023-12-31 | View |
| ADT Inc. | $1,107,818,000.00 | 2023-12-31 | View |
| VIVIC CORP. | $5,124.00 | 2023-12-31 | View |
| CANNAE HOLDINGS, INC. | $500,000.00 | 2023-12-31 | View |
| FAT Brands Inc. | $129,000,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $1,500,000,000.00 | 2023-12-31 | View |
| Cibus, Inc. | $89,000.00 | 2023-12-31 | View |
| DOGNESS (INTERNATIONAL) CORPORATION | $430,053.00 | 2023-12-31 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2023-12-31 | View |
| Linde plc | $1,500,000,000.00 | 2023-12-31 | View |
| Ecovyst Inc. | $9,000,000.00 | 2023-12-31 | View |
| National Vision Holdings, Inc. | $7,500,000.00 | 2023-12-30 | View |
| CONSOL Energy Inc. | $816,000.00 | 2023-12-31 | View |
| EVERGY, INC. | $2,021,900,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $2,084,868,000.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $350,000,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $454,151,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $100,000,000.00 | 2023-12-31 | View |
| Electromedical Technologies, Inc | $1,440.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $20,229,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $911,329,000.00 | 2023-12-31 | View |
| BT BRANDS, INC. | $203,410.00 | 2023-12-31 | View |
| HYCROFT MINING HOLDING CORPORATION | $151,329,000.00 | 2023-12-31 | View |
| Gates Industrial Corporation plc | $1,300,500,000.00 | 2023-12-30 | View |
| CASTOR MARITIME INC. | $19,910,000.00 | 2023-12-31 | View |
| nVent Electric plc | $22,500,000.00 | 2023-12-31 | View |
| BioXcel Therapeutics, Inc. | $102,680,000.00 | 2023-12-31 | View |
| LANDSEA HOMES CORPORATION | $0.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $886,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $738,100,000.00 | 2023-12-31 | View |
| ChampionX Corp | $6,203,000.00 | 2023-12-31 | View |
| AdaptHealth Corp. | $0.00 | 2023-12-31 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2023-12-31 | View |
| SCHOLAR ROCK HOLDING CORP | $16,277,000.00 | 2023-12-31 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2023-12-31 | View |
| Piedmont Lithium Inc. | $0.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $430,000,000.00 | 2023-12-31 | View |
| Broadcom Inc. | $3,395,000,000.00 | 2024-02-04 | View |
| Nikola Corporation | $8,950,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $65,581,000.00 | 2023-12-31 | View |
| Garrett Motion Inc. | $77,000,000.00 | 2023-12-31 | View |
| GREENBROOK TMS INC. | $59,896,485.00 | 2023-12-31 | View |
| KLX Energy Services Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Elanco Animal Health Inc | $3,718,000,000.00 | 2023-12-31 | View |
| The Cigna Group | $2,359,000,000.00 | 2023-12-31 | View |
| Resideo Technologies, Inc. | $12,000,000.00 | 2023-12-31 | View |
| Sun Country Airlines Holdings, Inc. | $64,657,000.00 | 2023-12-31 | View |
| Akero Therapeutics, Inc. | $1,539,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $37,441,359.00 | 2023-12-31 | View |
| PLIANT THERAPEUTICS, INC. | $4,545,000.00 | 2023-12-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $1,400,000,000.00 | 2023-12-31 | View |
| BALLY’S CORPORATION | $19,450,000.00 | 2023-12-31 | View |
| BrightSphere Investment Group Inc. | $0.00 | 2023-12-31 | View |
| AGILITI, INC. \DE, | $13,582,000.00 | 2023-12-31 | View |
| New Fortress Energy Inc. | $162,460,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $30,000,000.00 | 2023-12-31 | View |
| Dow Inc. | $1,261,000,000.00 | 2023-12-31 | View |
| FATHOM HOLDINGS INC. | $0.00 | 2023-12-31 | View |
| Whole Earth Brands, Inc. | $3,750,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $17,000.00 | 2023-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $1,416,600,000.00 | 2023-12-31 | View |
| Karat Packaging Inc. | $26,622,000.00 | 2023-12-31 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $1,420.00 | 2023-12-31 | View |
| Lyft, Inc. | $0.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $75,776,000.00 | 2023-12-31 | View |
| EHang Holdings Limited | $0.00 | 2023-12-31 | View |
| KONTOOR BRANDS, INC. | $0.00 | 2023-12-30 | View |
| TILT Holdings Inc. | $10,169,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $39,000.00 | 2023-12-31 | View |
| CLARIVATE PLC | $1,700,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2023-12-31 | View |
| Endeavor Group Holdings, Inc. | $5,419,000.00 | 2023-12-31 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2023-12-31 | View |
| CERENCE INC. | $210,000,000.00 | 2023-12-31 | View |
| UpHealth, Inc. | $0.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $55,000,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $131,451,000.00 | 2023-12-31 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2023-12-30 | View |
| FLEX LNG Ltd. | $108,306,000.00 | 2023-12-31 | View |
| Sunnova Energy International Inc. | $222,438,000.00 | 2023-12-31 | View |
| Spruce Power Holding Corporation | $110,533,000.00 | 2023-12-31 | View |
| Skillsoft Corp. | $8,005,000.00 | 2024-01-31 | View |
| Beneficient | $25,257,000.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $1,109,811,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $18,100,000.00 | 2023-12-31 | View |
| CISO GLOBAL, INC. | $293,634.00 | 2023-12-31 | View |
| TERRASCEND CORP. | $44,483,000.00 | 2023-12-31 | View |
| PROVIDENT BANCORP, INC. | $139,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $130,035,000.00 | 2023-12-31 | View |
| AST SPACEMOBILE, INC. | $2,466,000.00 | 2023-12-31 | View |
| QUHUO Ltd | $192,000.00 | 2023-12-31 | View |
| OTIS WORLDWIDE CORPORATION | $500,000,000.00 | 2023-12-31 | View |
| BRP GROUP, INC. | $968,008,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $97,333,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $1,245,000,000.00 | 2023-12-31 | View |
| TScan Therapeutics, Inc. | $11,985,000.00 | 2023-12-31 | View |
| 4Front Ventures Corp. | $58,543,000.00 | 2023-12-31 | View |
| PORCH GROUP, INC. | $15,000,000.00 | 2023-12-31 | View |
| 89bio, Inc. | $1,190,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $176,500,000.00 | 2023-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $6,500,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $1,845,000,000.00 | 2023-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $213,900,000.00 | 2023-12-31 | View |
| Hess Midstream LP | $670,000,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $1,696,000,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $0.00 | 2023-12-31 | View |
| MULTIPLAN CORPORATION | $1,288,250,000.00 | 2023-12-31 | View |
| ZoomInfo Technologies Inc. | $6,000,000.00 | 2023-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $632,500,000.00 | 2023-12-31 | View |
| APi Group Corporation | $0.00 | 2023-12-31 | View |
| The Oncology Institute, Inc. | $110,000,000.00 | 2023-12-31 | View |
| IAC Inc. | $12,500,000.00 | 2023-12-31 | View |
| SKILLZ INC. | $129,671,000.00 | 2023-12-31 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2023-12-31 | View |
| CONCENTRIX CORPORATION | $1,930,232,000.00 | 2023-11-30 | View |
| ADEIA INC. | $40,500,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $529,472,000.00 | 2023-12-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $353,625,000.00 | 2023-12-31 | View |
| System1, Inc. | $295,000,000.00 | 2023-12-31 | View |
| Fusion Pharmaceuticals Inc. | $6,087,000.00 | 2023-12-31 | View |
| OPEN LENDING CORPORATION | $125,625,000.00 | 2023-12-31 | View |
| Taysha Gene Therapies, Inc. | $18,709,000.00 | 2023-12-31 | View |
| WESTROCK COFFEE COMPANY | $196,250,000.00 | 2023-12-31 | View |
| Vertex, Inc. | $38,438,000.00 | 2023-12-31 | View |
| GoHealth, Inc. | $0.00 | 2023-12-31 | View |
| PROG HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2023-12-31 | View |
| Mirion Technologies, Inc. | $100,000.00 | 2023-12-31 | View |
| RACKSPACE TECHNOLOGY, INC. | $23,000,000.00 | 2023-12-31 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,948,000.00 | 2023-12-31 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,925,603.00 | 2023-12-31 | View |
| Planet 13 Holdings Inc. | $0.00 | 2023-12-31 | View |
| CareMax, Inc. | $370,721,000.00 | 2023-12-31 | View |
| INTELLIGENT LIVING APPLICATION GROUP INC. | $92,623.00 | 2023-12-31 | View |
| BBX Capital, Inc. | $0.00 | 2023-12-31 | View |
| ATI Physical Therapy, Inc. | $38,450,000.00 | 2023-12-31 | View |
| SPIRE GLOBAL, INC. | $342,000.00 | 2023-12-31 | View |
| COMPASS Pathways plc | $10,687,000.00 | 2023-12-31 | View |
| Academy Sports and Outdoors, Inc. | $482,750,000.00 | 2024-02-03 | View |
| CCC Intelligent Solutions Holdings Inc. | $8,000,000.00 | 2023-12-31 | View |
| GeneDx Holdings Corp. | $1,260,000.00 | 2023-12-31 | View |
| Adagene Inc. | $423,567.00 | 2023-12-31 | View |
| biote Corp. | $6,250,000.00 | 2023-12-31 | View |
| GAIN THERAPEUTICS, INC | $95,038.00 | 2023-12-31 | View |
| WHEELS UP EXPERIENCE INC. | $32,161,000.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $4,000,000.00 | 2023-12-31 | View |
| Redwire Corporation | $0.00 | 2023-12-31 | View |
| Grindr Inc. | $15,000,000.00 | 2023-12-31 | View |
| ARRAY TECHNOLOGIES, INC. | $227,624,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $163,098,000.00 | 2023-12-31 | View |
| THE AARON'S COMPANY, INC. | $170,425,000.00 | 2023-12-31 | View |
| LESLIE’S, INC. | $757,350,000.00 | 2023-12-30 | View |
| Organon & Co. | $9,000,000.00 | 2023-12-31 | View |
| Hillman Solutions Corp. | $8,661,000.00 | 2023-12-30 | View |
| Holley Inc. | $6,572,000.00 | 2023-12-31 | View |
| Jackson Financial Inc. | $648,000,000.00 | 2023-12-31 | View |
| Maravai LifeSciences Holdings, Inc. | $516,800,000.00 | 2023-12-31 | View |
| FISCALNOTE HOLDINGS, INC. | $110,111,000.00 | 2023-12-31 | View |
| Archer Aviation Inc. | $300,000.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $19,000,000.00 | 2023-12-31 | View |
| Enovix Corporation | $192,000.00 | 2023-12-31 | View |
| eFFECTOR Therapeutics, Inc. | $6,667,000.00 | 2023-12-31 | View |
| HCW Biologics Inc. | $6,079,440.00 | 2023-12-31 | View |
| Altus Power, Inc. | $172,859,000.00 | 2023-12-31 | View |
| Li-Cycle Holdings Corp. | $297,700,000.00 | 2023-12-31 | View |
| Volcon, Inc. | $23,073.00 | 2023-12-31 | View |
| TaskUs, Inc. | $220,050,000.00 | 2023-12-31 | View |
| Bumble Inc. | $609,813,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $0.00 | 2023-11-30 | View |
| Aveanna Healthcare Holdings Inc. | $9,200,000.00 | 2023-12-30 | View |
| Alignment Healthcare, Inc. | $161,700,000.00 | 2023-12-31 | View |
| Guerrilla RF, Inc. | $192,319.00 | 2023-12-31 | View |
| Latham Group, Inc. | $3,250,000.00 | 2023-12-31 | View |
| Leonardo DRS, Inc. | $188,000,000.00 | 2023-12-31 | View |
| PAYSAFE LIMITED | $45,830,000.00 | 2023-12-31 | View |
| MeridianLink, Inc. | $4,350,000.00 | 2023-12-31 | View |
| COUPANG, INC. | $310,000,000.00 | 2023-12-31 | View |
| Hayward Holdings, Inc. | $11,692,000.00 | 2023-12-31 | View |
| TERRAN ORBITAL CORPORATION | $112,714,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $0.00 | 2024-02-03 | View |
| PowerSchool Holdings, Inc. | $812,789,000.00 | 2023-12-31 | View |
| XBP Europe Holdings, Inc. | $980,000.00 | 2023-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $6,700,000.00 | 2023-12-30 | View |
| SOUNDHOUND AI, INC. | $100,000,000.00 | 2023-12-31 | View |
| APA CORPORATION | $108,000,000.00 | 2023-12-31 | View |
| Instructure Holdings, Inc. | $5,000,000.00 | 2023-12-31 | View |
| INDIE SEMICONDUCTOR, INC. | $160,000,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $0.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $24,430,000.00 | 2023-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2023-12-31 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2023-12-31 | View |
| Soho House & Co Inc. | $616,925,000.00 | 2023-12-31 | View |
| BOWMAN CONSULTING GROUP LTD. | $1,024,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $67,084,000.00 | 2023-12-31 | View |
| VERANO HOLDINGS CORP. | $6,435,000.00 | 2023-12-31 | View |
| Glass House Brands Inc. | $16,267,295.00 | 2023-12-31 | View |
| AFRICAN AGRICULTURE HOLDINGS INC. | $108,277.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $1,546,875,000.00 | 2023-12-31 | View |
| CATALYST BANCORP, INC. | $3,000,000.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $1,458,000.00 | 2023-12-31 | View |
| Omega Therapeutics, Inc. | $7,000,000.00 | 2023-12-31 | View |
| ALPHA TEKNOVA, INC. | $2,528,000.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $78,294.00 | 2023-12-31 | View |
| Marti Technologies, Inc. | $4,039,287.00 | 2023-12-31 | View |
| EverCommerce Inc. | $5,500,000.00 | 2023-12-31 | View |
| Mister Car Wash, Inc. | $901,201,000.00 | 2023-12-31 | View |
| ZOOMCAR HOLDINGS, INC. | $341,330.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $1,850,000.00 | 2023-12-31 | View |
| TWIN VEE POWERCATS CO. | $6,611.00 | 2023-12-31 | View |
| Stronghold Digital Mining, Inc. | $0.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $382,000,000.00 | 2024-01-06 | View |
| VICTORIA'S SECRET & CO. | $4,000,000.00 | 2024-02-03 | View |
| Core & Main, Inc. | $15,000,000.00 | 2024-01-28 | View |
| Krispy Kreme, Inc. | $35,000,000.00 | 2023-12-31 | View |
| Dole plc | $23,167,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $250,000.00 | 2023-12-31 | View |
| AvidXchange Holdings, Inc. | $55,250,000.00 | 2023-12-31 | View |
| HireRight Holdings Corporation | $7,500,000.00 | 2023-12-31 | View |
| CADRE HOLDINGS, INC. | $132,000.00 | 2023-12-31 | View |
| Bausch & Lomb Corp | $2,667,000,000.00 | 2023-12-31 | View |
| MultiSensor AI Holdings, Inc. | $6,805,000.00 | 2023-12-31 | View |
| Aris Water Solutions, Inc. | $26,000,000.00 | 2023-12-31 | View |
| THOUGHTWORKS HOLDING, INC. | $7,150,000.00 | 2023-12-31 | View |
| DUTCH BROS INC. | $71,295,000.00 | 2023-12-31 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Brilliant Earth Group, Inc. | $43,875,000.00 | 2023-12-31 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $436,005.00 | 2023-12-31 | View |
| JOURNEY MEDICAL CORPORATION | $11,250,000.00 | 2023-12-31 | View |
| Kyndryl Holdings, Inc | $710,000,000.00 | 2023-12-31 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $150,000,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $705,000,000.00 | 2023-12-31 | View |
| Informatica Inc. | $18,750,000.00 | 2023-12-31 | View |
| Life Time Group Holdings, Inc. | $17,853,000.00 | 2023-12-31 | View |
| AirSculpt Technologies, Inc. | $60,125,000.00 | 2023-12-31 | View |
| PORTILLO'S INC. | $26,250,000.00 | 2023-12-31 | View |
| EMBECTA CORP. | $9,500,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $355,000,000.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-12-31 | View |
| ZimVie Inc. | $406,700,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $367,000.00 | 2023-12-31 | View |
| ESAB CORPORATION | $427,000,000.00 | 2023-12-31 | View |
| The Cannaisseur Group, Inc. | $1,517.00 | 2023-12-31 | View |
| LA ROSA HOLDINGS CORP. | $4,400.00 | 2023-12-31 | View |
| Phoenix Motor Inc. | $9,000.00 | 2023-12-31 | View |
| PERIMETER SOLUTIONS, SA | $0.00 | 2023-12-31 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,000.00 | 2023-12-31 | View |
| ProFrac Holding Corp. | $243,400,000.00 | 2023-12-31 | View |
| Savers Value Village, Inc. | $6,000,000.00 | 2023-12-30 | View |
| SOUTHLAND HOLDINGS, INC | $30,189,000.00 | 2023-12-31 | View |
| SNAIL, INC. | $92,329.00 | 2023-12-31 | View |
| HILLEVAX, INC. | $10,645,000.00 | 2023-12-31 | View |
| Excelerate Energy, Inc | $138,636,000.00 | 2023-12-31 | View |
| BRC Inc. | $6,250,000.00 | 2023-12-31 | View |
| GEN Restaurant Group, Inc. | $163,000.00 | 2023-12-31 | View |
| MAISON SOLUTIONS INC. | $68,906.00 | 2024-01-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $585,000.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $16,588.00 | 2023-12-31 | View |
| Expion360 Inc. | $48,585.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $866,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $2,204,000.00 | 2023-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $153,000.00 | 2023-12-31 | View |
| QUIDELORTHO CORP | $1,973,300,000.00 | 2023-12-31 | View |
| R1 RCM Inc. /DE | $430,300,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $12,109,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $400,000,000.00 | 2023-12-31 | View |
| Atmus Filtration Technologies Inc. | $540,000,000.00 | 2023-12-31 | View |
| RXO, INC. | $360,000,000.00 | 2023-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $1,751,000,000.00 | 2023-12-31 | View |
| F&G Annuities & Life, Inc. | $0.00 | 2023-12-31 | View |
| Surf Air Mobility Inc. | $12,828,000.00 | 2023-12-31 | View |
| HAOXIN HOLDINGS LIMITED | $4,330.00 | 2023-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $2,478,000.00 | 2023-12-31 | View |
| FBS Global Limited | $8,690.00 | 2023-12-31 | View |
| INSPIRE VETERINARY PARTNERS, INC. | $1,052,832.00 | 2023-12-31 | View |
| MasterBrand, Inc. | $618,700,000.00 | 2023-12-31 | View |
| BRIDGER AEROSPACE GROUP HOLDINGS, INC. | $165,149,000.00 | 2023-12-31 | View |
| Kenvue Inc. | $0.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $1,095,500,000.00 | 2023-12-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $3,228.00 | 2023-12-31 | View |
| Net Lease Office Properties | $0.00 | 2023-12-31 | View |
| Knife River Corporation | $17,187,000.00 | 2023-12-31 | View |
| SHARKNINJA, INC. | $40,500,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $105,888,000.00 | 2023-12-31 | View |
| WK Kellogg Co | $38,000,000.00 | 2023-12-30 | View |
| Himalaya Shipping Ltd. | $27,538,000.00 | 2023-12-31 | View |
| BRANCHOUT FOOD INC. | $83.00 | 2023-12-31 | View |
| Fortrea Holdings Inc. | $30,700,000.00 | 2023-12-31 | View |
| VERALTO CORPORATION | $0.00 | 2023-12-31 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2023-11-30 | View |
| PHINIA Inc. | $21,000,000.00 | 2023-12-31 | View |
| Sinclair, Inc. | $292,000,000.00 | 2023-12-31 | View |
| TKO Group Holdings, Inc. | $2,300,000.00 | 2023-12-31 | View |
| NCR ATLEOS CORPORATION | $131,000,000.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2023-12-31 | View |
| SHARPLINK GAMING, INC. | $62,303.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $298,601,000.00 | 2023-12-31 | View |
| Atlas Energy Solutions Inc. | $23,859,000.00 | 2023-12-31 | View |
| WELLCHANGE HOLDINGS COMPANY LIMITED | $112,017.00 | 2023-12-31 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $250,092.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $575,000.00 | 2023-12-31 | View |
| BUNGE GLOBAL SA | $879,000,000.00 | 2023-12-31 | View |
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