CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $9,375,000.00 | 2024-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $1,292,500,000.00 | 2024-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $3,900,000.00 | 2024-09-30 | View |
| Matson, Inc. | $39,700,000.00 | 2024-09-30 | View |
| ALICO, INC. | $1,410,000.00 | 2024-09-30 | View |
| U-Haul Holding Company | $1,097,768,000.00 | 2024-09-30 | View |
| AMREP CORP. | $9,000.00 | 2024-10-31 | View |
| ARTS WAY MANUFACTURING CO INC | $130,762.00 | 2024-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $3,136,000,000.00 | 2024-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $6,555,000.00 | 2024-09-28 | View |
| BRIDGFORD FOODS CORPORATION | $578,000.00 | 2024-11-01 | View |
| CHASE GENERAL CORP | $8,281.00 | 2024-09-30 | View |
| Cabot Corporation | $113,000,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $1,801,300,000.00 | 2024-08-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $0.00 | 2024-09-30 | View |
| Commercial Metals Company | $1,782,000.00 | 2024-08-31 | View |
| CTO REALTY GROWTH, INC. | $195,000,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $100,000,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $6,775,000,000.00 | 2024-10-27 | View |
| DELUXE CORPORATION | $65,776,000.00 | 2024-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,800,000.00 | 2024-08-31 | View |
| EMERSON ELECTRIC CO. | $760,000,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $9,469,000.00 | 2024-10-31 | View |
| Ally Financial Inc. | $2,838,000,000.00 | 2024-09-30 | View |
| Glatfelter Corporation | $0.00 | 2024-09-30 | View |
| GRAY TELEVISION INC | $691,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $1,912,000,000.00 | 2024-10-31 | View |
| HP Inc. | $1,133,000,000.00 | 2024-10-31 | View |
| INGLES MARKETS, INCORPORATED | $18,280,000.00 | 2024-09-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,501,000,000.00 | 2024-09-30 | View |
| RAYONIER INC. | $125,679,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,101,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $95,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $463,000.00 | 2024-08-24 | View |
| 3M COMPANY | $847,000,000.00 | 2024-09-30 | View |
| MODINE MANUFACTURING CO | $263,400,000.00 | 2024-09-30 | View |
| MDU RESOURCES GROUP, INC. | $24,700,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $4,738,000.00 | 2024-09-30 | View |
| NATHAN'S FAMOUS, INC. | $2,400,000.00 | 2024-09-29 | View |
| National Fuel Gas Company | $600,000,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $10,000,000.00 | 2024-10-31 | View |
| UDR, Inc. | $656,939,000.00 | 2024-09-30 | View |
| Owens & Minor, Inc. | $285,375,000.00 | 2024-09-30 | View |
| Pentair plc | $825,000,000.00 | 2024-09-30 | View |
| PVH CORP. | $1,079,700,000.00 | 2024-11-03 | View |
| INNSUITES HOSPITALITY TRUST | $263,125.00 | 2024-10-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,919,000.00 | 2024-09-30 | View |
| SOLITRON DEVICES, INC. | $159.00 | 2024-08-31 | View |
| VOLITIONRX LIMITED | $813,844.00 | 2024-09-30 | View |
| Standard Motor Products, Inc. | $105,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,288,000.00 | 2024-09-30 | View |
| TIMKEN CO | $524,600,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $1,381,000,000.00 | 2024-09-28 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2024-08-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $46,931,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $127,990.00 | 2024-09-30 | View |
| HAEMONETICS CORPORATION | $11,003,000.00 | 2024-09-28 | View |
| DEERE & CO | $7,720,000,000.00 | 2024-10-27 | View |
| ENZO BIOCHEM, INC. | $38,000.00 | 2024-10-31 | View |
| SCHWAB CHARLES CORP | $3,463,000,000.00 | 2024-09-30 | View |
| ABEONA THERAPEUTICS INC. | $4,444,000.00 | 2024-09-30 | View |
| Apple Inc. | $9,936,000,000.00 | 2024-09-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $69,000,000.00 | 2024-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $127,029.00 | 2024-09-30 | View |
| Air T, Inc. | $4,429,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $2,419,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $0.00 | 2024-10-31 | View |
| ENVELA CORPORATION | $115,797.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $40,300,000.00 | 2024-09-30 | View |
| AVID BIOSERVICES, INC. | $4,036,000.00 | 2024-10-31 | View |
| Old National Bancorp | $4,207,000.00 | 2024-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $355,000,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL CORPORATION | $22,917,000.00 | 2024-09-30 | View |
| JUNIATA VALLEY FINANCIAL CORP | $0.00 | 2024-09-30 | View |
| Regis Corp | $2,600,000.00 | 2024-09-30 | View |
| APYX MEDICAL CORPORATION | $2,216,000.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $1,032,000.00 | 2024-09-28 | View |
| INOTIV, INC. | $285,158,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $75,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $1,780,000,000.00 | 2024-08-29 | View |
| MESA LABORATORIES INC /CO | $5,625,000.00 | 2024-09-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $1,569,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $0.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $404,950,000.00 | 2024-09-30 | View |
| Atmos Energy Corp | $500,000,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $270,000,000.00 | 2024-10-31 | View |
| Ventas, Inc. | $2,077,404,000.00 | 2024-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $1,033,000.00 | 2024-09-30 | View |
| The St. Joe Company | $69,413,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $15,325,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $8,000,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $256,000.00 | 2024-09-30 | View |
| CLEVELAND-CLIFFS INC. | $0.00 | 2024-09-30 | View |
| BEST BUY CO., INC. | $0.00 | 2024-11-02 | View |
| BROAD STREET REALTY, INC. | $142,589,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $1,350,842,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $757,000,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $2,355,655,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $500,000,000.00 | 2024-10-31 | View |
| DSS, INC. | $948,000.00 | 2024-09-30 | View |
| Itron, Inc. | $0.00 | 2024-09-30 | View |
| EACO CORP | $135,000.00 | 2024-08-31 | View |
| DLH HOLDINGS CORP. | $23,750,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $0.00 | 2024-09-28 | View |
| MICROSOFT CORPORATION | $0.00 | 2024-09-30 | View |
| Brandywine Realty Trust | $753,000,000.00 | 2024-09-30 | View |
| WERNER ENTERPRISES, INC. | $690,000,000.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $200,000.00 | 2024-10-31 | View |
| SKYWEST INC | $465,695,000.00 | 2024-09-30 | View |
| Harley-Davidson, Inc. | $1,089,974,000.00 | 2024-09-30 | View |
| TOLL BROTHERS, INC. | $554,131,000.00 | 2024-10-31 | View |
| KB HOME | $300,800,000.00 | 2024-08-31 | View |
| CENTERSPACE | $48,666,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $2,000,000,000.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $385,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $52,552,000.00 | 2024-09-30 | View |
| CARDIFF LEXINGTON CORPORATION | $4,837.00 | 2024-09-30 | View |
| BIOLASE, INC. | $0.00 | 2024-09-30 | View |
| Vail Resorts, Inc. | $74,341,000.00 | 2024-10-31 | View |
| Carnival Corporation | $4,931,000,000.00 | 2024-08-31 | View |
| CONMED CORPORATION | $800,000,000.00 | 2024-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $2,321,000.00 | 2024-09-30 | View |
| CHS Inc. | $58,621,000.00 | 2024-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $0.00 | 2024-09-30 | View |
| Starbucks Corporation | $1,500,000,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $0.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $776,000,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $0.00 | 2024-09-30 | View |
| Lindsay Corporation | $31,000.00 | 2024-08-31 | View |
| Topgolf Callaway Brands Corp. | $15,500,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $578,559.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,322,588,000.00 | 2024-09-30 | View |
| CRH public limited company | $1,159,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $4,017,000,000.00 | 2024-09-27 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2024-10-26 | View |
| HOLOGIC, INC | $0.00 | 2024-09-28 | View |
| Jacksam Corporation | $4,193.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2024-09-30 | View |
| TRIMBLE INC. | $0.00 | 2024-09-27 | View |
| FLEX LTD. | $397,000,000.00 | 2024-09-27 | View |
| SCHOLASTIC CORPORATION | $225,000,000.00 | 2024-08-31 | View |
| AUTOZONE, INC | $600,000,000.00 | 2024-08-31 | View |
| AECOM | $1,016,500,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $1,164,375,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $1,824,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $1,506,000,000.00 | 2024-09-28 | View |
| D.R. Horton, Inc. | $600,400,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $672,563,000.00 | 2024-09-30 | View |
| Asure Software, Inc. | $0.00 | 2024-09-30 | View |
| UGI CORP | $586,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,609,000,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $6,823,000,000.00 | 2024-09-30 | View |
| CENTRAL GARDEN & PET CO | $57,000.00 | 2024-09-28 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2024-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $73,250.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $34,000.00 | 2024-09-30 | View |
| OHIO VALLEY BANC CORP | $11,397,000.00 | 2024-09-30 | View |
| ROCKY BRANDS, INC. | $8,361,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $879,000.00 | 2024-09-30 | View |
| INTUIT INC. | $0.00 | 2024-10-31 | View |
| JABIL INC | $496,000,000.00 | 2024-08-31 | View |
| ACADIA REALTY TRUST | $93,827,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $485,000.00 | 2024-09-30 | View |
| GENTHERM INCORPORATED | $222,000,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $573,000,000.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $11,007,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $2,250,000,000.00 | 2024-09-01 | View |
| REGENCY CENTERS CORPORATION | $754,571,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $340,958,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2024-09-30 | View |
| RADIUS RECYCLING, INC. | $393,612,000.00 | 2024-08-31 | View |
| UFP Technologies, Inc. | $12,500,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $673,231.00 | 2024-10-31 | View |
| Daktronics, Inc. | $25,000,000.00 | 2024-10-26 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $50,000,000.00 | 2024-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $53,281,000.00 | 2024-09-30 | View |
| Simpson Manufacturing Co., Inc. | $343,125,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $803,955,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $837,000,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $200,364,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $1,310,000.00 | 2024-10-31 | View |
| THE GREENBRIER COMPANIES, INC. | $312,400,000.00 | 2024-08-31 | View |
| DAVITA INC. | $204,790,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $4,336,975.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $0.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $37,500,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $23,561,000.00 | 2024-09-30 | View |
| MASIMO CORP | $703,200,000.00 | 2024-09-28 | View |
| MEDALLION FINANCIAL CORP | $490,030,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $8,321,782.00 | 2024-10-31 | View |
| MATIV HOLDINGS, INC. | $650,200,000.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $21,000,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $100,000,000.00 | 2024-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $501,000,000.00 | 2024-09-28 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2024-08-25 | View |
| INNOVATE CORP. | $0.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $750,000,000.00 | 2024-08-31 | View |
| OPTION CARE HEALTH, INC. | $6,512,000.00 | 2024-09-30 | View |
| WILLIS LEASE FINANCE CORP | $192,427,000.00 | 2024-09-30 | View |
| DXP Enterprises, Inc. | $5,500,000.00 | 2024-09-30 | View |
| Quest Diagnostics Inc | $401,000,000.00 | 2024-09-30 | View |
| COTY INC. | $0.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $22,500,000.00 | 2024-09-28 | View |
| W. P. Carey Inc. | $570,246,000.00 | 2024-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $666,516.00 | 2024-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $660,519.00 | 2024-09-30 | View |
| Maximus, Inc. | $53,750,000.00 | 2024-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $22,500,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $794,563,000.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $147,000.00 | 2024-09-30 | View |
| American National Group Inc. | $0.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $2,335,000,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $21,755,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $33,204,000.00 | 2024-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $3,361,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $2,678,227,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $42,864,000.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $50,000,000.00 | 2024-09-30 | View |
| MICROSTRATEGY INCORPORATED | $2,068,787,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $3,256,000,000.00 | 2024-09-30 | View |
| STRATA SKIN SCIENCES, INC. | $3,750,000.00 | 2024-09-30 | View |
| AXT INC | $998,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $3,600,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $20,792,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $295,191,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2024-09-30 | View |
| NextPlat Corp | $124,000.00 | 2024-09-30 | View |
| Cumulus Media Inc. | $0.00 | 2024-09-30 | View |
| Moody’s Corporation | $558,000,000.00 | 2024-09-30 | View |
| ICON plc | $779,762,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $705,000.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,575,000,000.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $4,611,317,000.00 | 2024-09-30 | View |
| CYTOKINETICS, INCORPORATED | $558,900,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $1,600,000.00 | 2024-09-30 | View |
| CORECIVIC, INC. | $262,423,000.00 | 2024-09-30 | View |
| LCNB CORP | $35,000,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $115,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $709,006.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $34,250,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $142,575.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $32,969,000.00 | 2024-09-30 | View |
| Safehold Inc. | $237,000,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2024-09-27 | View |
| EQUINIX, INC. | $1,729,000,000.00 | 2024-09-30 | View |
| ENTEGRIS INC | $0.00 | 2024-09-28 | View |
| INSMED INCORPORATED | $198,385,000.00 | 2024-09-30 | View |
| Salesforce, Inc. | $0.00 | 2024-10-31 | View |
| CORRELATE ENERGY CORP. | $0.00 | 2024-09-30 | View |
| ARVANA INC. | $7,730.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $30,000,000.00 | 2024-09-27 | View |
| GLOBAL PAYMENTS INC | $2,787,642,000.00 | 2024-09-30 | View |
| Spire Inc. | $108,100,000.00 | 2024-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $1,347.00 | 2024-08-31 | View |
| PULMONX CORPORATION | $16,146,000.00 | 2024-09-30 | View |
| SPORTSMAN’S WAREHOUSE HOLDINGS, INC. | $25,000,000.00 | 2024-11-02 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $505,000,000.00 | 2024-09-27 | View |
| Novo Integrated Sciences, Inc. | $21,925.00 | 2024-08-31 | View |
| CENCORA, INC. | $24,500,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $0.00 | 2024-09-30 | View |
| JETBLUE AIRWAYS CORP | $344,000,000.00 | 2024-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $9,000,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2024-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $12,093.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $373,000.00 | 2024-09-30 | View |
| CYTOSORBENTS CORPORATION | $12,500,000.00 | 2024-09-30 | View |
| Whitestone REIT | $97,414,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $20,300,000.00 | 2024-09-30 | View |
| Innovative Designs, Inc. | $2,010.00 | 2024-10-31 | View |
| Codexis, Inc. | $13,264,000.00 | 2024-09-30 | View |
| AMERICAN PUBLIC EDUCATION, INC. | $96,425,000.00 | 2024-09-30 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $48,900,000.00 | 2024-09-30 | View |
| Jazz Pharmaceuticals plc | $31,000,000.00 | 2024-09-30 | View |
| CVRx, Inc. | $33,333,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $1,248,504,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $92,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $59,040,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $0.00 | 2024-09-30 | View |
| EXAGEN INC. | $215,000.00 | 2024-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $29,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $550,000,000.00 | 2024-09-28 | View |
| ZONED PROPERTIES, INC. | $466,372.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $22,166,000.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,626,631.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $0.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $454,201,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,600,000,000.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $13,750,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $96,500,000.00 | 2024-09-30 | View |
| MDwerks, Inc. | $51,274.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $400,000,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $139,346,000.00 | 2024-09-30 | View |
| PARKS! AMERICA, INC. | $413,667.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $99,968,858.00 | 2024-09-30 | View |
| Novelis Inc. | $792,000,000.00 | 2024-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,341,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $308,783,000.00 | 2024-09-30 | View |
| NCL CORPORATION LTD. | $3,308,071,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $61,865,000.00 | 2024-09-30 | View |
| Meta Platforms, Inc. | $2,750,000,000.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $577,034,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $50,996,000.00 | 2024-09-30 | View |
| MERCER INTERNATIONAL INC. | $200,000,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $416,000.00 | 2024-08-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $2,153,854,000.00 | 2024-09-30 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2024-09-30 | View |
| Digital Ally, Inc. | $3,677.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $25,000,000.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $600,000.00 | 2024-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $63,798,000.00 | 2024-09-30 | View |
| CFN ENTERPRISES INC. | $8,772.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $20,500,000.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $50,202,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $4,591,906.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,335,215.00 | 2024-09-30 | View |
| Harrow, Inc. | $45,030,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $1,054,000,000.00 | 2024-09-30 | View |
| Allegiant Travel Co | $716,227,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,000,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $3,019,000.00 | 2024-09-30 | View |
| TRUPANION, INC. | $1,350,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $650,000,000.00 | 2024-09-30 | View |
| Super Micro Computer, Inc. | $6,095,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,020,000,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $71,250,000.00 | 2024-09-27 | View |
| Bridgeline Digital, Inc. | $81,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $1,344,000,000.00 | 2024-09-28 | View |
| TFS FINANCIAL CORPORATION | $1,000,000,000.00 | 2024-09-30 | View |
| Bowmo, inc. | $7,616.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| RingCentral, Inc. | $20,000,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $402,000,000.00 | 2024-09-27 | View |
| AYTU BIOPHARMA, INC | $7,429,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $156,877,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $536,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $876,939.00 | 2024-09-30 | View |
| GEVO, INC. | $68,155,000.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $11,902.00 | 2024-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $1,002,000,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $100,000,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $674,148,000.00 | 2024-09-30 | View |
| IVEDA SOLUTIONS, INC. | $125,227.00 | 2024-09-30 | View |
| Aquestive Therapeutics, Inc. | $14,535,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $0.00 | 2024-09-30 | View |
| VISA INC. | $2,750,000,000.00 | 2024-09-30 | View |
| MSCI INC. | $0.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $545,100,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $0.00 | 2024-10-31 | View |
| Sterling Real Estate Trust | $79,065,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $627,800,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $1,303,000.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $278,602,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $25,000,000.00 | 2024-10-31 | View |
| BROADSTONE NET LEASE, INC. | $351,596,000.00 | 2024-09-30 | View |
| Fox Factory Holding Corp. | $512,143,000.00 | 2024-09-27 | View |
| SINO GREEN LAND CORPORATION | $89,856.00 | 2024-09-30 | View |
| CEMTREX, INC. | $461,542.00 | 2024-09-30 | View |
| OptimizeRx Corporation | $32,290,000.00 | 2024-09-30 | View |
| VIVAKOR, INC. | $35,552.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $119,367,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $52,508,000.00 | 2024-09-30 | View |
| LEATT CORPORATION | $1,804.00 | 2024-09-30 | View |
| SI-BONE, INC. | $13,920,000.00 | 2024-09-30 | View |
| Fluent, Inc. | $0.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $22,422,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $0.00 | 2024-09-30 | View |
| NexGel, Inc. | $96,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $420,633.00 | 2024-09-30 | View |
| GENERAC HOLDINGS INC. | $755,000,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $0.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $150,000,000.00 | 2024-09-30 | View |
| S&W SEED CO | $15,482.00 | 2024-09-30 | View |
| IQVIA HOLDINGS INC. | $2,634,000,000.00 | 2024-09-30 | View |
| Quad/Graphics, Inc. | $40,900,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2024-09-30 | View |
| ThredUp Inc. | $14,333,000.00 | 2024-09-30 | View |
| FREEZE TAG, Inc. | $2,704.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $2,786,350,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $254,764,000.00 | 2024-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $58,704.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $6,737.00 | 2024-09-30 | View |
| CNL Healthcare Properties, Inc. | $0.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $391,329,000.00 | 2024-09-30 | View |
| SPIRIT AIRLINES, INC. | $154,700,000.00 | 2024-09-30 | View |
| Townsquare Media, Inc. | $0.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $62,396,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $8,071,000.00 | 2024-09-30 | View |
| Floor & Decor Holdings, Inc. | $195,561,000.00 | 2024-09-26 | View |
| Kosmos Energy Ltd. | $350,000,000.00 | 2024-09-30 | View |
| UBIQUITI INC. | $0.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $40,000,000.00 | 2024-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $3,308,071,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $41,363,000.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $7,990,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $10,000,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $922,120.00 | 2024-08-31 | View |
| MARIMED INC. | $3,009,000.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $658,000,000.00 | 2024-09-30 | View |
| Verastem, Inc. | $5,000,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,824,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $100,000,000.00 | 2024-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $575,000,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $3,893,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $576,300,000.00 | 2024-09-30 | View |
| SIGHT SCIENCES, INC. | $17,294,000.00 | 2024-09-30 | View |
| POWER REIT | $835,036.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $124,000.00 | 2024-09-30 | View |
| TECNOGLASS INC. | $125,000,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $1,395,684,000.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $69,223,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $159,276,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $145,000.00 | 2024-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $7,199,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $159,276,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $750,000,000.00 | 2024-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $17,143,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $1,081,229,000.00 | 2024-09-30 | View |
| My City Builders, Inc. | $69,711.00 | 2024-10-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $922,000.00 | 2024-09-30 | View |
| CRIMSON WINE GROUP, LTD. | $1,140,000.00 | 2024-09-30 | View |
| AMERICAN HOMES 4 RENT | $10,302,000.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $26,024,000.00 | 2024-09-30 | View |
| United Parks & Resorts Inc. | $15,540,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $250,000,000.00 | 2024-09-30 | View |
| EVOLUS, INC. | $83,333,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $24,000,000.00 | 2024-09-30 | View |
| Science Applications International Corporation | $896,000,000.00 | 2024-11-01 | View |
| Rexford Industrial Realty, Inc. | $1,019,078,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,404,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $1,308,000,000.00 | 2024-11-01 | View |
| ATEL 16, LLC | $96,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $600,000,000.00 | 2024-09-30 | View |
| Terra Income Fund 6, LLC | $0.00 | 2024-09-30 | View |
| Ardmore Shipping Corp | $0.00 | 2024-09-30 | View |
| Ladder Capital Corp | $727,825,000.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $112,500,000.00 | 2024-09-30 | View |
| VROOM, INC. | $102,400,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $21,700,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $900,000,000.00 | 2024-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $750,000,000.00 | 2024-09-30 | View |
| Aramark | $882,573,000.00 | 2024-09-27 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $17,348,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $353,726,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $706,122,000.00 | 2024-09-30 | View |
| Knowles Corporation | $0.00 | 2024-09-30 | View |
| PROCEPT BioRobotics Corporation | $21,667,000.00 | 2024-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,100,713.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $5,000,000.00 | 2024-09-28 | View |
| CAESARS ENTERTAINMENT, INC. | $1,716,000,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $83,339,000.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $7,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $12,450,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $43,899,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $140,000,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $3,641,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $9,897,000.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $1,002,040.00 | 2024-09-30 | View |
| GMS INC. | $490,681,000.00 | 2024-10-31 | View |
| SYNCHRONY FINANCIAL | $3,700,000,000.00 | 2024-09-30 | View |
| CELCUITY INC. | $52,351,390.00 | 2024-09-30 | View |
| AquaBounty Technologies, Inc. | $291,462.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $0.00 | 2024-09-30 | View |
| AVANOS MEDICAL, INC. | $140,600,000.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $46,055,191.00 | 2024-09-30 | View |
| GoDaddy Inc. | $624,700,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $317,348,000.00 | 2024-09-30 | View |
| NEXTDECADE CORPORATION | $54,890,000.00 | 2024-09-30 | View |
| GREAT AJAX CORP. | $0.00 | 2024-09-30 | View |
| Veritone, Inc. | $56,188,000.00 | 2024-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $39,595,000.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $102,388,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $300,015,000.00 | 2024-08-30 | View |
| Senseonics Holdings, Inc. | $24,437,000.00 | 2024-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $521,000,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $230,000,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $622,513,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,835,000,000.00 | 2024-08-31 | View |
| SUMMIT MATERIALS, INC. | $310,100,000.00 | 2024-09-28 | View |
| Talen Energy Corporation | $9,000,000.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $883,750,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $491,978,000.00 | 2024-09-30 | View |
| Treace Medical Concepts, Inc. | $33,333,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,570,281,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $18,244,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $56,716,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $500,000,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $39,000,000.00 | 2024-09-30 | View |
| FUSE GROUP HOLDING INC | $2,591.00 | 2024-09-30 | View |
| HEALTH CATALYST, INC. | $1,250,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $18,250,000.00 | 2024-09-30 | View |
| Peloton Interactive, Inc. | $10,000,000.00 | 2024-09-30 | View |
| ATEL 17, LLC | $79,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $1,295,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,545,000,000.00 | 2024-10-31 | View |
| Kezar Life Sciences, Inc. | $4,783,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $250,608,230.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $102,687,000.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $6,819,320.00 | 2024-09-30 | View |
| ARVINAS, INC. | $200,000.00 | 2024-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $19,997,612,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $0.00 | 2024-09-30 | View |
| Atkore Inc. | $0.00 | 2024-09-30 | View |
| Claros Mortgage Trust, Inc. | $2,067,342,000.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2024-09-30 | View |
| Adient plc | $7,000,000.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $25,000,000.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $34,100,000.00 | 2024-09-30 | View |
| ASHLAND INC. | $4,000,000.00 | 2024-09-30 | View |
| VALVOLINE INC | $23,700,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $56,236,000.00 | 2024-09-30 | View |
| CANNABIS SUISSE CORP. | $135,000.00 | 2024-08-31 | View |
| VAREX IMAGING CORPORATION | $243,700,000.00 | 2024-09-27 | View |
| SACHEM CAPITAL CORP. | $122,125,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $989,881,000.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,115,753,000.00 | 2024-09-30 | View |
| STRYVE FOODS, INC. | $2,108,560.00 | 2024-09-30 | View |
| Vistra Corp. | $3,434,000,000.00 | 2024-09-30 | View |
| SELECT WATER SOLUTIONS, INC. | $80,000,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2024-09-30 | View |
| Hydrofarm Holdings Group, Inc. | $1,250,000.00 | 2024-09-30 | View |
| KORTH DIRECT MORTGAGE INC. | $96,246,015.00 | 2024-09-30 | View |
| KINDCARD, INC. | $3,072.00 | 2024-10-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $16,300,000.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $86,000.00 | 2024-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $193,500,000.00 | 2024-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $2,052,475.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $400,000,000.00 | 2024-08-31 | View |
| VIVIC CORP. | $5,124.00 | 2024-09-30 | View |
| CANNAE HOLDINGS, INC. | $101,500,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $1,500,000,000.00 | 2024-09-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $13,125,000.00 | 2024-09-30 | View |
| National Vision Holdings, Inc. | $13,250,000.00 | 2024-09-28 | View |
| Starwood Real Estate Income Trust, Inc. | $2,201,062,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $360,786,000.00 | 2024-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $20,229,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $868,740,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $456,600,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $124,453,000.00 | 2024-09-30 | View |
| nVent Electric plc | $22,500,000.00 | 2024-09-30 | View |
| BioXcel Therapeutics, Inc. | $106,501,000.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $886,000.00 | 2024-09-30 | View |
| BIO ESSENCE CORP. | $1,448.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $7,695.00 | 2024-09-30 | View |
| Dayforce, Inc. | $6,500,000.00 | 2024-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $0.00 | 2024-09-30 | View |
| Frontdoor, Inc. | $4,000,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $430,000,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $11,732,000,000.00 | 2024-11-03 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $64,586,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $2,926,000,000.00 | 2024-09-28 | View |
| Akero Therapeutics, Inc. | $7,345,000.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $37,768,138.00 | 2024-09-30 | View |
| PLIANT THERAPEUTICS, INC. | $20,000,000.00 | 2024-09-30 | View |
| AMCOR PLC | $1,344,000,000.00 | 2024-09-28 | View |
| Dow Inc. | $1,289,000,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $0.00 | 2024-09-30 | View |
| Certiplex Corporation | $1,090.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $26,622,000.00 | 2024-09-30 | View |
| OneSpaWorld Holdings Limited | $5,000,000.00 | 2024-09-30 | View |
| COEPTIS THERAPEUTICS HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Lyft, Inc. | $48,839,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $75,779,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $11,260,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $71,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $0.00 | 2024-09-30 | View |
| Venu Holding Corporation | $138,653.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $178,223,000.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2024-09-28 | View |
| OneWater Marine Inc. | $374,236,000.00 | 2024-09-30 | View |
| POWERFLEET, INC. | $5,415,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $8,005,000.00 | 2024-10-31 | View |
| Beneficient | $72,983,000.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $3,615.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $44,483,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $96,250,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $4,400,000.00 | 2024-09-30 | View |
| TSCAN THERAPEUTICS, INC. | $9,659,000.00 | 2024-09-30 | View |
| 89bio, Inc. | $18,280,000.00 | 2024-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $14,400,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $179,500,000.00 | 2024-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $6,500,000.00 | 2024-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $213,900,000.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $66,789.00 | 2024-09-30 | View |
| XPERI INC. | $10,000,000.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $632,500,000.00 | 2024-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $275,000,000.00 | 2024-09-30 | View |
| SKILLZ INC. | $129,671,000.00 | 2024-09-30 | View |
| Guardian Pharmacy Services, Inc. | $5,500,000.00 | 2024-09-30 | View |
| HARMONY BIOSCIENCES HOLDINGS, INC. | $20,000,000.00 | 2024-09-30 | View |
| ADEIA INC. | $28,057,000.00 | 2024-09-30 | View |
| Taysha Gene Therapies, Inc. | $18,709,000.00 | 2024-09-30 | View |
| Belpointe PREP, LLC | $141,088,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $0.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $4,948,000.00 | 2024-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,930,413.00 | 2024-09-30 | View |
| ATI Physical Therapy, Inc. | $44,280,000.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $327,000.00 | 2024-09-30 | View |
| COMPASS Pathways plc | $10,687,000.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $1,260,000.00 | 2024-09-30 | View |
| biote Corp. | $96,875,000.00 | 2024-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $26,410,000.00 | 2024-09-30 | View |
| GCM Grosvenor Inc. | $4,380,000.00 | 2024-09-30 | View |
| LESLIE’S, INC. | $8,100,000.00 | 2024-09-28 | View |
| Organon & Co. | $9,000,000.00 | 2024-09-30 | View |
| SOTERA HEALTH COMPANY | $15,094,000.00 | 2024-09-30 | View |
| Holley Inc. | $6,571,000.00 | 2024-09-29 | View |
| Jackson Financial Inc. | $648,000,000.00 | 2024-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $516,800,000.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $6,777,000.00 | 2024-09-30 | View |
| Archer Aviation Inc. | $2,600,000.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Ltd | $71,249,000.00 | 2024-09-30 | View |
| Certara, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Enovix Corporation | $190,000.00 | 2024-09-29 | View |
| Li-Cycle Holdings Corp. | $314,500,000.00 | 2024-09-30 | View |
| Volcon, Inc. | $10,898.00 | 2024-09-30 | View |
| Vera Therapeutics, Inc. | $50,000,000.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $210,700,000.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $1,214,904.00 | 2024-09-30 | View |
| Latham Group, Inc. | $3,250,000.00 | 2024-09-28 | View |
| PAYSAFE LIMITED | $138,459,000.00 | 2024-09-30 | View |
| Impact BioMedical, INC. | $12,860,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $4,763,000.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $0.00 | 2024-11-02 | View |
| Tokyo Lifestyle Co., Ltd. | $40,749.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $27,024.00 | 2024-09-30 | View |
| BKV CORPORATION | $0.00 | 2024-09-30 | View |
| GETAROUND, INC. | $72,394,000.00 | 2024-09-30 | View |
| Bolt Projects Holdings, Inc. | $11,959,000.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $11,972,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $160,000,000.00 | 2024-09-30 | View |
| P10, Inc. | $16,250,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $11,316,000.00 | 2024-09-30 | View |
| EON Resources, Inc. | $23,318,589.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $0.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $651,043,000.00 | 2024-09-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $6,216,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $22,782,000.00 | 2024-09-30 | View |
| CATALYST BANCORP, INC. | $3,000,000.00 | 2024-09-30 | View |
| Omega Therapeutics, Inc. | $6,667,000.00 | 2024-09-30 | View |
| ALPHA TEKNOVA, INC. | $2,528,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $12,500,000.00 | 2024-09-30 | View |
| Borealis Foods Inc | $1,000,000.00 | 2024-09-30 | View |
| EverCommerce Inc. | $5,500,000,000.00 | 2024-09-30 | View |
| Mister Car Wash, Inc. | $9,250,000.00 | 2024-09-30 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $75,000,000.00 | 2024-09-30 | View |
| Calidi Biotherapeutics, Inc. | $600,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $6,611.00 | 2024-09-30 | View |
| Core & Main, Inc. | $23,000,000.00 | 2024-10-27 | View |
| TRUGOLF HOLDINGS, INC. | $300,000.00 | 2024-09-30 | View |
| CADRE HOLDINGS, INC. | $134,000.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $2,742,000,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $37,720.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $135,976.00 | 2024-09-30 | View |
| DUTCH BROS INC. | $184,733,000.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $0.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $43,875,000.00 | 2024-09-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $529,310.00 | 2024-09-30 | View |
| Journey Medical Corp | $6,000,000.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Informatica Inc. | $18,750,000.00 | 2024-09-30 | View |
| AirSculpt Technologies, Inc. | $60,125,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $355,000,000.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2024-09-30 | View |
| The Cannaisseur Group, Inc. | $683.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $5,500.00 | 2024-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $3,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $12,750,000.00 | 2024-09-30 | View |
| SNAIL, INC. | $92,329.00 | 2024-09-30 | View |
| BRC Inc. | $6,250,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $113,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $414,474.00 | 2024-09-30 | View |
| EXPION360 INC. | $32,610.00 | 2024-09-30 | View |
| YOSHIHARU GLOBAL CO. | $450,359.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $832,000.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $1,107,000.00 | 2024-09-30 | View |
| R1 RCM Inc. /DE | $436,100,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $9,293,000.00 | 2024-09-30 | View |
| Atmus Filtration Technologies Inc. | $540,000,000.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $140,898.00 | 2024-09-30 | View |
| Surf Air Mobility Inc. | $12,032,000.00 | 2024-09-30 | View |
| Inspire Veterinary Partners, Inc. | $872,072.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $1,165,500,000.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $57,020.00 | 2024-10-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $3,228.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2024-09-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $5,595,358.00 | 2024-09-30 | View |
| Net Lease Office Properties | $0.00 | 2024-09-30 | View |
| Binah Capital Group, Inc. | $3,344,000.00 | 2024-09-30 | View |
| Knife River Corporation | $17,188,000.00 | 2024-09-30 | View |
| SOLVENTUM CORPORATION | $1,980,000,000.00 | 2024-09-30 | View |
| Vestis Corporation | $0.00 | 2024-09-27 | View |
| WORTHINGTON STEEL, INC. | $0.00 | 2024-08-31 | View |
| Linkage Global Inc | $147,686.00 | 2024-09-30 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $7,263,000.00 | 2024-09-29 | View |
| Waystar Holding Corp. | $12,909,000.00 | 2024-09-30 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $261,638.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $376,809.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $33,485.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $10,870,437.00 | 2024-09-30 | View |
| TWFG, Inc. | $2,207,000.00 | 2024-09-30 | View |
| Endo, Inc. | $15,000,000.00 | 2024-09-30 | View |
| Aureus Greenway Holdings Inc | $9,661.00 | 2024-09-30 | View |
| SAFE PRO GROUP INC. | $3,189.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $39,000,000.00 | 2024-09-27 | View |
| Calumet, Inc. /DE | $615,900,000.00 | 2024-09-30 | View |
| EWSB BANCORP, INC | $6,000,000.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $25,581.00 | 2024-09-30 | View |
| StandardAero, Inc. | $506,767,000.00 | 2024-09-30 | View |
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