CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADAMS RESOURCES & ENERGY, INC. | $2,500,000.00 | 2024-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $716,300,000.00 | 2024-09-30 | View |
| CECO ENVIRONMENTAL CORP. | $116,500,000.00 | 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 | $761,346,000.00 | 2024-09-30 | View |
| AMREP CORP. | $9,000.00 | 2024-10-31 | View |
| ARTS WAY MANUFACTURING CO INC | $113,364.00 | 2024-08-31 | View |
| BECTON, DICKINSON AND COMPANY | $1,297,000,000.00 | 2024-09-30 | View |
| FLANIGAN'S ENTERPRISES, INC. | $1,413,000.00 | 2024-09-28 | View |
| BRIDGFORD FOODS CORPORATION | $1,124,000.00 | 2024-11-01 | View |
| CHASE GENERAL CORP | $23,016.00 | 2024-09-30 | View |
| Cabot Corporation | $250,000,000.00 | 2024-09-30 | View |
| CONSTELLATION BRANDS, INC. | $603,300,000.00 | 2024-08-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $150,000,000.00 | 2024-09-30 | View |
| Commercial Metals Company | $1,789,000.00 | 2024-08-31 | View |
| CTO REALTY GROWTH, INC. | $82,800,000.00 | 2024-09-30 | View |
| CUMMINS INC. | $66,000,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $8,258,700,000.00 | 2024-10-27 | View |
| DELUXE CORPORATION | $898,500,000.00 | 2024-09-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,800,000.00 | 2024-08-31 | View |
| EMERSON ELECTRIC CO. | $562,000,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $25,751,000.00 | 2024-10-31 | View |
| Ally Financial Inc. | $2,123,000,000.00 | 2024-09-30 | View |
| Glatfelter Corporation | $120,020,000.00 | 2024-09-30 | View |
| GRAY TELEVISION INC | $30,000,000.00 | 2024-09-30 | View |
| GREIF, INC. | $95,800,000.00 | 2024-10-31 | View |
| HP Inc. | $720,000,000.00 | 2024-10-31 | View |
| INGLES MARKETS, INCORPORATED | $18,280,000.00 | 2024-09-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $6,321,000,000.00 | 2024-09-30 | View |
| RAYONIER INC. | $225,679,000.00 | 2024-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $4,466,000.00 | 2024-09-30 | View |
| Siebert Financial Corp. | $91,000.00 | 2024-09-30 | View |
| MICROPAC INDUSTRIES, INC. | $447,000.00 | 2024-08-24 | View |
| 3M COMPANY | $1,575,000,000.00 | 2024-09-30 | View |
| MODINE MANUFACTURING CO | $44,800,000.00 | 2024-09-30 | View |
| MDU RESOURCES GROUP, INC. | $144,700,000.00 | 2024-09-30 | View |
| THE INTERGROUP CORPORATION | $6,407,000.00 | 2024-09-30 | View |
| NATHAN'S FAMOUS, INC. | $2,400,000.00 | 2024-09-29 | View |
| National Fuel Gas Company | $800,000,000.00 | 2024-09-30 | View |
| NORDSON CORPORATION | $330,000,000.00 | 2024-10-31 | View |
| UDR, Inc. | $356,672,000.00 | 2024-09-30 | View |
| Owens & Minor, Inc. | $43,500,000.00 | 2024-09-30 | View |
| Pentair plc | $0.00 | 2024-09-30 | View |
| PVH CORP. | $11,900,000.00 | 2024-11-03 | View |
| INNSUITES HOSPITALITY TRUST | $530,999.00 | 2024-10-31 | View |
| SIMMONS FIRST NATIONAL CORP | $1,824,000.00 | 2024-09-30 | View |
| SOLITRON DEVICES, INC. | $152.00 | 2024-08-31 | View |
| VOLITIONRX LIMITED | $1,046,366.00 | 2024-09-30 | View |
| Standard Motor Products, Inc. | $47,000.00 | 2024-09-30 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $5,402,000.00 | 2024-09-30 | View |
| TIMKEN CO | $125,700,000.00 | 2024-09-30 | View |
| TYSON FOODS, INC. | $1,594,000,000.00 | 2024-09-28 | View |
| UNITED STATES ANTIMONY CORPORATION | $93,167.00 | 2024-09-30 | View |
| VSE CORPORATION | $415,500,000.00 | 2024-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $0.00 | 2024-08-31 | View |
| WORLD ACCEPTANCE CORP | $506,629,893.00 | 2024-09-30 | View |
| Spectrum Brands Holdings, Inc. | $0.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $34,096,000.00 | 2024-09-28 | View |
| INNOVATIVE FOOD HOLDINGS, INC. | $116,069.00 | 2024-09-30 | View |
| HAEMONETICS CORPORATION | $6,312,000.00 | 2024-09-28 | View |
| DEERE & CO | $8,814,000,000.00 | 2024-10-27 | View |
| ENZO BIOCHEM, INC. | $77,000.00 | 2024-10-31 | View |
| SCHWAB CHARLES CORP | $4,112,000,000.00 | 2024-09-30 | View |
| ABEONA THERAPEUTICS INC. | $8,889,000.00 | 2024-09-30 | View |
| Apple Inc. | $12,342,000,000.00 | 2024-09-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $738,000,000.00 | 2024-09-30 | View |
| ADVANCED OXYGEN TECHNOLOGIES, INC. | $0.00 | 2024-09-30 | View |
| Air T, Inc. | $8,874,000.00 | 2024-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $139,074,000.00 | 2024-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $26,588,000.00 | 2024-10-31 | View |
| ENVELA CORPORATION | $7,787,481.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $40,300,000.00 | 2024-09-30 | View |
| AVID BIOSERVICES, INC. | $4,618,000.00 | 2024-10-31 | View |
| Old National Bancorp | $155,677,000.00 | 2024-09-30 | View |
| PAR TECHNOLOGY CORPORATION | $120,000,000.00 | 2024-09-30 | View |
| FIRST FINANCIAL CORPORATION | $5,200,000.00 | 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 | $0.00 | 2024-09-30 | View |
| KEY TRONIC CORPORATION | $6,020,000.00 | 2024-09-28 | View |
| INOTIV, INC. | $6,614,000.00 | 2024-09-30 | View |
| AMTECH SYSTEMS, INC. | $109,000.00 | 2024-09-30 | View |
| Micron Technology, Inc. | $607,000,000.00 | 2024-08-29 | View |
| MESA LABORATORIES INC /CO | $5,625,000.00 | 2024-09-30 | View |
| PERSPECTIVE THERAPEUTICS, INC. | $55,000.00 | 2024-09-30 | View |
| UNITED BANKSHARES INC/WV | $10,271,000.00 | 2024-09-30 | View |
| Adtalem Global Education Inc. | $0.00 | 2024-09-30 | View |
| Atmos Energy Corp | $10,000,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $242,000.00 | 2024-09-30 | View |
| THE TORO COMPANY | $20,000,000.00 | 2024-10-31 | View |
| Ventas, Inc. | $1,821,982,000.00 | 2024-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $8,272,000.00 | 2024-09-30 | View |
| The St. Joe Company | $31,196,000.00 | 2024-09-30 | View |
| GLOBAL CLEAN ENERGY HOLDINGS, INC. | $40,000.00 | 2024-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $3,330,000,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $121,000.00 | 2024-09-30 | View |
| First United Corporation | $65,000,000.00 | 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. | $14,867,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $994,999,000.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $565,000,000.00 | 2024-09-30 | View |
| WELLTOWER INC. | $931,413,000.00 | 2024-09-30 | View |
| AUTODESK, INC. | $0.00 | 2024-10-31 | View |
| DSS, INC. | $902,000.00 | 2024-09-30 | View |
| Itron, Inc. | $460,000,000.00 | 2024-09-30 | View |
| EACO CORP | $129,000.00 | 2024-08-31 | View |
| DLH HOLDINGS CORP. | $19,000,000.00 | 2024-09-30 | View |
| PLEXUS CORP. | $0.00 | 2024-09-28 | View |
| HALLADOR ENERGY CO | $37,500,000.00 | 2024-09-30 | View |
| MICROSOFT CORPORATION | $9,250,000,000.00 | 2024-09-30 | View |
| Brandywine Realty Trust | $29,767,000.00 | 2024-09-30 | View |
| WERNER ENTERPRISES, INC. | $0.00 | 2024-09-30 | View |
| VITRO BIOPHARMA, INC. | $1,989,246.00 | 2024-10-31 | View |
| SKYWEST INC | $512,046,000.00 | 2024-09-30 | View |
| Harley-Davidson, Inc. | $1,514,557,000.00 | 2024-09-30 | View |
| TOLL BROTHERS, INC. | $591,199,000.00 | 2024-10-31 | View |
| KB HOME | $360,600,000.00 | 2024-08-31 | View |
| CENTERSPACE | $102,809,000.00 | 2024-09-30 | View |
| QUALCOMM INC/DE | $0.00 | 2024-09-29 | View |
| MITEK SYSTEMS, INC. | $266,000.00 | 2024-09-30 | View |
| MESA AIR GROUP, INC. | $166,454,000.00 | 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. | $632,303,000.00 | 2024-10-31 | View |
| Carnival Corporation | $2,815,000,000.00 | 2024-08-31 | View |
| CONMED CORPORATION | $150,588,000.00 | 2024-09-30 | View |
| EMMAUS LIFE SCIENCES, INC. | $0.00 | 2024-09-30 | View |
| CHS Inc. | $81,620,000.00 | 2024-08-31 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $38,000,000.00 | 2024-09-30 | View |
| Starbucks Corporation | $1,500,000,000.00 | 2024-09-29 | View |
| TETRA TECH, INC. | $250,000,000.00 | 2024-09-29 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $544,000,000.00 | 2024-09-30 | View |
| BioLife Solutions, Inc. | $5,218,000.00 | 2024-09-30 | View |
| Lindsay Corporation | $233,000.00 | 2024-08-31 | View |
| Topgolf Callaway Brands Corp. | $276,400,000.00 | 2024-09-30 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $7,074,971.00 | 2024-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $4,552,685,000.00 | 2024-09-30 | View |
| CRH public limited company | $1,612,000,000.00 | 2024-09-30 | View |
| Gen Digital Inc. | $233,000,000.00 | 2024-09-27 | View |
| CISCO SYSTEMS, INC. | $3,502,000,000.00 | 2024-10-26 | View |
| HOLOGIC, INC | $1,160,000,000.00 | 2024-09-28 | View |
| Jacksam Corporation | $3,727.00 | 2024-09-30 | View |
| COPT DEFENSE PROPERTIES | $646,300,000.00 | 2024-09-30 | View |
| TRIMBLE INC. | $0.00 | 2024-09-27 | View |
| FLEX LTD. | $0.00 | 2024-09-27 | View |
| SCHOLASTIC CORPORATION | $0.00 | 2024-08-31 | View |
| AUTOZONE, INC | $850,000,000.00 | 2024-08-31 | View |
| AECOM | $27,100,000.00 | 2024-09-30 | View |
| SAREPTA THERAPEUTICS, INC. | $14,375,000.00 | 2024-09-30 | View |
| LENDWAY, INC. | $1,823,000.00 | 2024-09-30 | View |
| Zebra Technologies Corporation | $88,000,000.00 | 2024-09-28 | View |
| D.R. Horton, Inc. | $910,300,000.00 | 2024-09-30 | View |
| ICU MEDICAL INC/DE | $72,250,000.00 | 2024-09-30 | View |
| Asure Software, Inc. | $4,365,000.00 | 2024-09-30 | View |
| UGI CORP | $955,000,000.00 | 2024-09-30 | View |
| ROYAL CARIBBEAN CRUISES LTD | $2,937,000,000.00 | 2024-09-30 | View |
| Bausch Health Companies Inc. | $757,000,000.00 | 2024-09-30 | View |
| Franklin Covey Co. | $835,000.00 | 2024-08-31 | View |
| CENTRAL GARDEN & PET CO | $62,000.00 | 2024-09-28 | View |
| Patterson-UTI Energy, Inc. | $0.00 | 2024-09-30 | View |
| LIGHTPATH TECHNOLOGIES, INC. | $109,875.00 | 2024-09-30 | View |
| THERIVA BIOLOGICS, INC. | $54,000.00 | 2024-09-30 | View |
| OHIO VALLEY BANC CORP | $12,908,000.00 | 2024-09-30 | View |
| ROCKY BRANDS, INC. | $8,361,000.00 | 2024-09-30 | View |
| HYPERSCALE DATA, INC. | $84,124,000.00 | 2024-09-30 | View |
| INTUIT INC. | $1,550,000,000.00 | 2024-10-31 | View |
| JABIL INC | $499,000,000.00 | 2024-08-31 | View |
| MannKind Corporation | $230,000,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $56,911,000.00 | 2024-09-30 | View |
| TITAN INTERNATIONAL, INC. | $4,683,000.00 | 2024-09-30 | View |
| GENTHERM INCORPORATED | $236,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $-3,600,000.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $0.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $105,700,000.00 | 2024-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $76,000,000.00 | 2024-09-01 | View |
| REGENCY CENTERS CORPORATION | $357,769,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $403,914,000.00 | 2024-09-30 | View |
| CENTURY CASINOS, INC. | $3,500,000.00 | 2024-09-30 | View |
| UFP Technologies, Inc. | $12,500,000.00 | 2024-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $834,557.00 | 2024-10-31 | View |
| Daktronics, Inc. | $10,875,000.00 | 2024-10-26 | View |
| BEAZER HOMES USA, INC. | $0.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $629,000.00 | 2024-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $38,750,000.00 | 2024-09-30 | View |
| Simpson Manufacturing Co., Inc. | $22,500,000.00 | 2024-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $549,405,000.00 | 2024-09-30 | View |
| PENN Entertainment, Inc. | $557,000,000.00 | 2024-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $548,349,000.00 | 2024-09-30 | View |
| Ferrellgas Partners L P | $652,178,000.00 | 2024-10-31 | View |
| THE GREENBRIER COMPANIES, INC. | $265,500,000.00 | 2024-08-31 | View |
| DAVITA INC. | $187,944,000.00 | 2024-09-30 | View |
| AMCON DISTRIBUTING CO | $5,494,162.00 | 2024-09-30 | View |
| Upbound Group, Inc. | $0.00 | 2024-09-30 | View |
| ACI WORLDWIDE, INC. | $437,500,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $16,468,000.00 | 2024-09-30 | View |
| MASIMO CORP | $18,400,000.00 | 2024-09-28 | View |
| MEDALLION FINANCIAL CORP | $432,362,000.00 | 2024-09-30 | View |
| OPTICAL CABLE CORPORATION | $2,570,791.00 | 2024-10-31 | View |
| MATIV HOLDINGS, INC. | $348,400,000.00 | 2024-09-30 | View |
| STAR GROUP, L.P. | $21,000,000.00 | 2024-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $174,000,000.00 | 2024-08-31 | View |
| SUBURBAN PROPANE PARTNERS LP | $0.00 | 2024-09-28 | View |
| LIFECORE BIOMEDICAL, INC. | $773,000.00 | 2024-08-25 | View |
| IRIDEX CORP | $1,470,000.00 | 2024-09-28 | View |
| INNOVATE CORP. | $508,400,000.00 | 2024-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $23,364,000.00 | 2024-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $0.00 | 2024-08-31 | View |
| OPTION CARE HEALTH, INC. | $6,512,000.00 | 2024-09-30 | View |
| WILLIS LEASE FINANCE CORP | $270,018,000.00 | 2024-09-30 | View |
| DXP Enterprises, Inc. | $5,500,000.00 | 2024-09-30 | View |
| Quest Diagnostics Inc | $501,000,000.00 | 2024-09-30 | View |
| COTY INC. | $558,000,000.00 | 2024-09-30 | View |
| HELIOS TECHNOLOGIES, INC. | $27,900,000.00 | 2024-09-28 | View |
| W. P. Carey Inc. | $1,560,704,000.00 | 2024-09-30 | View |
| IDAHO STRATEGIC RESOURCES, INC | $802,312.00 | 2024-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $633,449.00 | 2024-09-30 | View |
| Maximus, Inc. | $41,563,000.00 | 2024-09-30 | View |
| RIGEL PHARMACEUTICALS INC | $30,000,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $600,034,000.00 | 2024-09-30 | View |
| inTEST Corporation | $3,842,000.00 | 2024-09-30 | View |
| OSI SYSTEMS, INC. | $121,058,000.00 | 2024-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $4,957.00 | 2024-09-30 | View |
| American National Group Inc. | $2,400,000,000.00 | 2024-09-30 | View |
| SL GREEN REALTY CORP | $190,148,000.00 | 2024-09-30 | View |
| LESAKA TECHNOLOGIES, INC. | $65,894,000.00 | 2024-09-30 | View |
| PriceSmart, Inc. | $18,462,000.00 | 2024-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2024-09-30 | View |
| Sonida Senior Living, Inc. | $350,135,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $2,067,150,000.00 | 2024-09-30 | View |
| TRACK GROUP, INC. | $0.00 | 2024-09-30 | View |
| MKS INSTRUMENTS, INC. | $50,000,000.00 | 2024-09-30 | View |
| MICROSTRATEGY INCORPORATED | $592,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $2,785,000,000.00 | 2024-09-30 | View |
| AXT INC | $1,354,000.00 | 2024-09-30 | View |
| MANNATECH, INCORPORATED | $84,000.00 | 2024-09-30 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $24,292,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $33,766,000.00 | 2024-09-30 | View |
| CoStar Group, Inc. | $0.00 | 2024-09-30 | View |
| NextPlat Corp | $158,000.00 | 2024-09-30 | View |
| Cumulus Media Inc. | $23,900,000.00 | 2024-09-30 | View |
| Moody’s Corporation | $0.00 | 2024-09-30 | View |
| ICON plc | $529,762,000.00 | 2024-09-30 | View |
| VIRACTA THERAPEUTICS, INC. | $7,044,000.00 | 2024-09-30 | View |
| AVALON HOLDINGS CORPORATION | $3,864,000.00 | 2024-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,625,000,000.00 | 2024-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $5,184,971,000.00 | 2024-09-30 | View |
| CYTOKINETICS, INCORPORATED | $40,878,000.00 | 2024-09-30 | View |
| RGC Resources, Inc. | $64,455,000.00 | 2024-09-30 | View |
| CORECIVIC, INC. | $15,701,000.00 | 2024-09-30 | View |
| LCNB CORP | $25,000,000.00 | 2024-09-30 | View |
| Crexendo, Inc. | $478,000.00 | 2024-09-30 | View |
| INNOVIVA, INC. | $0.00 | 2024-09-30 | View |
| Presidio Property Trust, Inc. | $17,529,750.00 | 2024-09-30 | View |
| Astrana Health, Inc. | $169,232,000.00 | 2024-09-30 | View |
| Hongchang International Co., Ltd | $142,575.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $0.00 | 2024-09-30 | View |
| PLUG POWER INC | $900,000.00 | 2024-09-30 | View |
| ON SEMICONDUCTOR CORPORATION | $0.00 | 2024-09-27 | View |
| EQUINIX, INC. | $1,305,000,000.00 | 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. | $9,076.00 | 2024-09-30 | View |
| INTEGER HOLDINGS CORPORATION | $27,500,000.00 | 2024-09-27 | View |
| GLOBAL PAYMENTS INC | $1,887,927,000.00 | 2024-09-30 | View |
| Spire Inc. | $487,500,000.00 | 2024-09-30 | View |
| DIGITAL BRAND MEDIA & MARKETING GROUP, INC. | $12,758.00 | 2024-08-31 | View |
| PULMONX CORPORATION | $20,883,000.00 | 2024-09-30 | View |
| FLOWERS FOODS, INC | $560,000,000.00 | 2024-10-05 | View |
| CHARLIE’S HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Seagate Technology Holdings plc | $0.00 | 2024-09-27 | View |
| Novo Integrated Sciences, Inc. | $45,681.00 | 2024-08-31 | View |
| CENCORA, INC. | $34,800,000.00 | 2024-09-30 | View |
| CME GROUP INC. | $0.00 | 2024-09-30 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $79,197,000.00 | 2024-09-30 | View |
| JETBLUE AIRWAYS CORP | $663,000,000.00 | 2024-09-30 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $9,000,000.00 | 2024-09-30 | View |
| NEWMONT CORPORATION | $928,000,000.00 | 2024-09-30 | View |
| BROWNIE’S MARINE GROUP, INC. | $17,054.00 | 2024-09-30 | View |
| RIOT PLATFORMS, INC. | $343,000.00 | 2024-09-30 | View |
| CYTOSORBENTS CORPORATION | $2,500,000.00 | 2024-09-30 | View |
| Whitestone REIT | $146,143,000.00 | 2024-09-30 | View |
| Herbalife Ltd. | $20,500,000.00 | 2024-09-30 | View |
| Innovative Designs, Inc. | $21,485.00 | 2024-10-31 | View |
| Codexis, Inc. | $0.00 | 2024-09-30 | View |
| EQUITY BANCSHARES, INC. | $0.00 | 2024-09-30 | View |
| Compass Minerals International, Inc. | $10,000,000.00 | 2024-09-30 | View |
| Jazz Pharmaceuticals plc | $1,031,000,000.00 | 2024-09-30 | View |
| Arbor Realty Trust, Inc. | $4,194,282,000.00 | 2024-09-30 | View |
| TransDigm Group Incorporated | $92,000,000.00 | 2024-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $2,866,000.00 | 2024-09-30 | View |
| MARINUS PHARMACEUTICALS, INC. | $39,375,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $126,278,000.00 | 2024-09-30 | View |
| EXAGEN INC. | $21,400,000.00 | 2024-09-30 | View |
| BIMINI CAPITAL MANAGEMENT, INC. | $28,000.00 | 2024-09-30 | View |
| B&G FOODS, INC. | $0.00 | 2024-09-28 | View |
| ZONED PROPERTIES, INC. | $109,090.00 | 2024-09-30 | View |
| Blackbaud, Inc. | $22,660,000.00 | 2024-09-30 | View |
| DOLPHIN ENTERTAINMENT, INC. | $4,034,180.00 | 2024-09-30 | View |
| OMEROS CORPORATION | $97,862,000.00 | 2024-09-30 | View |
| PROSPECT CAPITAL CORP | $442,389,000.00 | 2024-09-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $2,122,891,000.00 | 2024-09-30 | View |
| HURON CONSULTING GROUP INC. | $13,750,000.00 | 2024-09-30 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $24,063,000.00 | 2024-09-30 | View |
| MDwerks, Inc. | $67,898.00 | 2024-09-30 | View |
| PRESTIGE CONSUMER HEALTHCARE INC. | $0.00 | 2024-09-30 | View |
| PARKS! AMERICA, INC. | $394,394.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $92,910,409.00 | 2024-09-30 | View |
| Novelis Inc. | $761,000,000.00 | 2024-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $1,292,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $341,036,000.00 | 2024-09-30 | View |
| NCL CORPORATION LTD. | $2,243,781,000.00 | 2024-09-30 | View |
| AtriCure, Inc. | $0.00 | 2024-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $485,396,000.00 | 2024-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $22,000,000.00 | 2024-09-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $241,992,000.00 | 2024-09-30 | View |
| MERCER INTERNATIONAL INC. | $193,169,000.00 | 2024-09-30 | View |
| SemiLEDs Corp | $454,000.00 | 2024-08-31 | View |
| LIVE NATION ENTERTAINMENT, INC. | $1,398,179,000.00 | 2024-09-30 | View |
| UNDER ARMOUR, INC. | $600,000,000.00 | 2024-09-30 | View |
| INFUSYSTEM HOLDINGS, INC | $0.00 | 2024-09-30 | View |
| ALDEYRA THERAPEUTICS, INC. | $15,300,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $40,031,000.00 | 2024-10-31 | View |
| Digital Ally, Inc. | $3,542.00 | 2024-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $15,000,000.00 | 2024-09-30 | View |
| EBR SYSTEMS, INC. | $37,286.00 | 2024-09-30 | View |
| MUELLER WATER PRODUCTS, INC. | $700,000.00 | 2024-09-30 | View |
| ALPHATEC HOLDINGS, INC. | $317,575,000.00 | 2024-09-30 | View |
| CFN ENTERPRISES INC. | $7,504,045.00 | 2024-09-30 | View |
| NexPoint Diversified Real Estate Trust | $0.00 | 2024-09-30 | View |
| WNS (HOLDINGS) LIMITED | $58,202,000.00 | 2024-09-30 | View |
| Energy Services of America CORP | $10,238,734.00 | 2024-09-30 | View |
| IT TECH PACKAGING, INC. | $285,413.00 | 2024-09-30 | View |
| RED TRAIL ENERGY, LLC | $2,229,313.00 | 2024-09-30 | View |
| Harrow, Inc. | $159,895,000.00 | 2024-09-30 | View |
| Travel & Leisure Co. | $1,272,000,000.00 | 2024-09-30 | View |
| Allegiant Travel Co | $182,844,000.00 | 2024-09-30 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,000,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $2,641,000.00 | 2024-09-30 | View |
| TRUPANION, INC. | $1,350,000.00 | 2024-09-30 | View |
| Cboe Global Markets, Inc. | $0.00 | 2024-09-30 | View |
| Super Micro Computer, Inc. | $18,071,000.00 | 2024-09-30 | View |
| TENNESSEE VALLEY AUTHORITY | $1,370,000,000.00 | 2024-09-30 | View |
| AVIAT NETWORKS, INC. | $6,250,000.00 | 2024-09-27 | View |
| Bridgeline Digital, Inc. | $81,000.00 | 2024-09-30 | View |
| Berry Global Group, Inc. | $2,593,000,000.00 | 2024-09-28 | View |
| TFS FINANCIAL CORPORATION | $950,323,000.00 | 2024-09-30 | View |
| Bowmo, inc. | $7,336.00 | 2024-09-30 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,120,000,000.00 | 2024-09-30 | View |
| RingCentral, Inc. | $629,065,000.00 | 2024-09-30 | View |
| TE CONNECTIVITY PLC | $852,000,000.00 | 2024-09-27 | View |
| AYTU BIOPHARMA, INC | $1,857,000.00 | 2024-09-30 | View |
| Lightstone Value Plus REIT V, Inc. | $64,755,000.00 | 2024-09-30 | View |
| Alpha and Omega Semiconductor Limited | $14,344,000.00 | 2024-09-30 | View |
| LFTD PARTNERS INC. | $876,939.00 | 2024-09-30 | View |
| GEVO, INC. | $29,000.00 | 2024-09-30 | View |
| SURGEPAYS, INC. | $1,877,749.00 | 2024-09-30 | View |
| DISCOVER FINANCIAL SERVICES | $4,941,000,000.00 | 2024-09-30 | View |
| Tiptree Inc. | $67,159,000.00 | 2024-09-30 | View |
| Blackstone Inc. | $342,273,000.00 | 2024-09-30 | View |
| IVEDA SOLUTIONS, INC. | $125,227.00 | 2024-09-30 | View |
| Aquestive Therapeutics, Inc. | $9,540,000.00 | 2024-09-30 | View |
| Anywhere Real Estate Inc. | $403,000,000.00 | 2024-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $22,674,000.00 | 2024-09-30 | View |
| VISA INC. | $5,513,000,000.00 | 2024-09-30 | View |
| Sonendo, Inc. | $4,300,000.00 | 2024-09-30 | View |
| MSCI INC. | $0.00 | 2024-09-30 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $225,700,000.00 | 2024-09-30 | View |
| PHREESIA, INC. | $719,000.00 | 2024-10-31 | View |
| Sterling Real Estate Trust | $71,346,000.00 | 2024-09-30 | View |
| HILLENBRAND, INC. | $404,300,000.00 | 2024-09-30 | View |
| EMEREN GROUP LTD | $1,303,000.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $315,149,000.00 | 2024-09-30 | View |
| QUANEX BUILDING PRODUCTS CORPORATION | $25,000,000.00 | 2024-10-31 | View |
| BROADSTONE NET LEASE, INC. | $542,325,000.00 | 2024-09-30 | View |
| Fox Factory Holding Corp. | $24,286,000.00 | 2024-09-27 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $5,830,000.00 | 2024-09-30 | View |
| Kaltura, Inc. | $29,313,000.00 | 2024-09-30 | View |
| SINO GREEN LAND CORPORATION | $86,211.00 | 2024-09-30 | View |
| CEMTREX, INC. | $8,625,486.00 | 2024-09-30 | View |
| BIODESIX, INC. | $6,000.00 | 2024-09-30 | View |
| IRONWOOD PHARMACEUTICALS, INC. | $201,500,000.00 | 2024-09-30 | View |
| OptimizeRx Corporation | $2,000,000.00 | 2024-09-30 | View |
| VIVAKOR, INC. | $7,519,146.00 | 2024-09-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $67,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $529,356,000.00 | 2024-09-30 | View |
| LEATT CORPORATION | $28,723.00 | 2024-09-30 | View |
| SI-BONE, INC. | $14,400,000.00 | 2024-09-30 | View |
| Fluent, Inc. | $250,000.00 | 2024-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $528,361,000.00 | 2024-09-30 | View |
| Dropbox, Inc. | $695,800,000.00 | 2024-09-30 | View |
| NexGel, Inc. | $96,000.00 | 2024-09-30 | View |
| COSMOS HEALTH INC. | $1,717,738.00 | 2024-09-30 | View |
| GENERAC HOLDINGS INC. | $70,625,000.00 | 2024-09-30 | View |
| CHATHAM LODGING TRUST | $125,000,000.00 | 2024-09-30 | View |
| Terreno Realty Corporation | $50,000,000.00 | 2024-09-30 | View |
| S&W SEED CO | $95,096.00 | 2024-09-30 | View |
| Asana, Inc. | $38,750,000.00 | 2024-10-31 | View |
| IQVIA HOLDINGS INC. | $3,141,000,000.00 | 2024-09-30 | View |
| Quad/Graphics, Inc. | $46,400,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $409,066,000.00 | 2024-09-30 | View |
| ThredUp Inc. | $4,000,000.00 | 2024-09-30 | View |
| FREEZE TAG, Inc. | $0.00 | 2024-09-30 | View |
| BARFRESH FOOD GROUP INC. | $136,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $5,281,687,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $502,147,000.00 | 2024-09-30 | View |
| LIFELOC TECHNOLOGIES, INC. | $57,000.00 | 2024-09-30 | View |
| IZEA WORLDWIDE, INC. | $56,683.00 | 2024-09-30 | View |
| CNL Healthcare Properties, Inc. | $553,542,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $161,893,000.00 | 2024-09-30 | View |
| SPIRIT AIRLINES, INC. | $674,100,000.00 | 2024-09-30 | View |
| Townsquare Media, Inc. | $478,936,000.00 | 2024-09-30 | View |
| X4 PHARMACEUTICALS, INC | $0.00 | 2024-09-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $45,369,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $7,983,000.00 | 2024-09-30 | View |
| Floor & Decor Holdings, Inc. | $2,629,000.00 | 2024-09-26 | View |
| Kosmos Energy Ltd. | $250,000,000.00 | 2024-09-30 | View |
| UBIQUITI INC. | $0.00 | 2024-09-30 | View |
| Fidus Investment Corporation | $263,695,000.00 | 2024-09-30 | View |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | $2,243,781,000.00 | 2024-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $0.00 | 2024-09-30 | View |
| AmpliTech Group, Inc. | $44,808.00 | 2024-09-30 | View |
| SolarMax Technology, Inc. | $10,190,000.00 | 2024-09-30 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $65,000,000.00 | 2024-09-30 | View |
| CLS HOLDINGS USA, INC. | $1,386,939.00 | 2024-08-31 | View |
| MARIMED INC. | $2,704,000.00 | 2024-09-30 | View |
| Marriott Vacations Worldwide Corp | $583,000,000.00 | 2024-09-30 | View |
| Verastem, Inc. | $20,000,000.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $6,450,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $760,884,000.00 | 2024-09-30 | View |
| Inland Real Estate Income Trust, Inc. | $169,727,000.00 | 2024-09-30 | View |
| SMART SAND, INC. | $4,350,000.00 | 2024-09-30 | View |
| POST HOLDINGS, INC. | $1,200,000.00 | 2024-09-30 | View |
| SIGHT SCIENCES, INC. | $6,680,000.00 | 2024-09-30 | View |
| POWER REIT | $791,212.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $117,000.00 | 2024-09-30 | View |
| TECNOGLASS INC. | $14,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $1,164,260,000.00 | 2024-09-30 | View |
| QUIPT HOME MEDICAL CORP. | $3,450,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $228,957,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $16,247,000.00 | 2024-09-30 | View |
| SHEPHERD’S FINANCE, LLC | $4,167,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $228,957,000.00 | 2024-09-30 | View |
| Zoetis Inc. | $0.00 | 2024-09-30 | View |
| SYROS PHARMACEUTICALS, INC. | $17,143,000.00 | 2024-09-30 | View |
| Rithm Capital Corp. | $3,806,252,000.00 | 2024-09-30 | View |
| My City Builders, Inc. | $69,711.00 | 2024-10-31 | View |
| SUNSTOCK, INC. | $8,940.00 | 2024-09-30 | View |
| Wytec International, Inc. | $250,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $735,840,000.00 | 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 |
| Envirotech Vehicles, Inc. | $307,168.00 | 2024-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $409,000.00 | 2024-09-30 | View |
| United Parks & Resorts Inc. | $15,540,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-09-30 | View |
| EVOLUS, INC. | $41,667,000.00 | 2024-09-30 | View |
| Liberty Global Ltd. | $1,095,300,000.00 | 2024-09-30 | View |
| Science Applications International Corporation | $128,000,000.00 | 2024-11-01 | View |
| Rexford Industrial Realty, Inc. | $7,587,000.00 | 2024-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,937,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $6,020,000,000.00 | 2024-11-01 | View |
| ATEL 16, LLC | $138,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $975,114,000.00 | 2024-09-30 | View |
| Terra Income Fund 6, LLC | $38,375,000.00 | 2024-09-30 | View |
| Ardmore Shipping Corp | $2,517,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $89,147,000.00 | 2024-09-30 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $0.00 | 2024-09-30 | View |
| VROOM, INC. | $170,000,000.00 | 2024-09-30 | View |
| Installed Building Products, Inc. | $26,200,000.00 | 2024-09-30 | View |
| Brixmor Property Group Inc. | $607,542,000.00 | 2024-09-30 | View |
| RE/MAX Holdings, Inc. | $4,600,000.00 | 2024-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $1,600,000,000.00 | 2024-09-30 | View |
| Aramark | $45,260,000.00 | 2024-09-27 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,856,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $138,003,000.00 | 2024-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $94,333,000.00 | 2024-09-30 | View |
| Knowles Corporation | $72,900,000.00 | 2024-09-30 | View |
| PROCEPT BioRobotics Corporation | $26,000,000.00 | 2024-09-30 | View |
| GREENWAVE TECHNOLOGY SOLUTIONS, INC. | $1,525,409.00 | 2024-09-30 | View |
| BLUE BIRD CORPORATION | $5,000,000.00 | 2024-09-28 | View |
| CAESARS ENTERTAINMENT, INC. | $105,000,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $78,343,000.00 | 2024-09-30 | View |
| Fundamental Global Inc. | $42,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $36,817,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $309,929,000.00 | 2024-09-30 | View |
| American Strategic Investment Co. | $99,000,000.00 | 2024-09-30 | View |
| MAGNITE, INC. | $208,708,000.00 | 2024-09-30 | View |
| Heritage Insurance Holdings, Inc. | $71,018,000.00 | 2024-09-30 | View |
| SKYX PLATFORMS CORP. | $428,688.00 | 2024-09-30 | View |
| GMS INC. | $47,379,000.00 | 2024-10-31 | View |
| SYNCHRONY FINANCIAL | $3,250,000,000.00 | 2024-09-30 | View |
| CELCUITY INC. | $30,538,311.00 | 2024-09-30 | View |
| AquaBounty Technologies, Inc. | $308,870.00 | 2024-09-30 | View |
| ATLANTIC INTERNATIONAL CORP. | $36,950,000.00 | 2024-09-30 | View |
| AVANOS MEDICAL, INC. | $10,200,000.00 | 2024-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS LTD. | $16,738,201.00 | 2024-09-30 | View |
| GoDaddy Inc. | $24,700,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $125,672,000.00 | 2024-09-30 | View |
| GREAT AJAX CORP. | $0.00 | 2024-09-30 | View |
| Veritone, Inc. | $7,750,000.00 | 2024-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $77,945,000.00 | 2024-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $280,381,000.00 | 2024-09-30 | View |
| PENGUIN SOLUTIONS, INC. | $20,000,000.00 | 2024-08-30 | View |
| Senseonics Holdings, Inc. | $12,996,000.00 | 2024-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $21,000,000.00 | 2024-09-30 | View |
| Park Hotels & Resorts Inc. | $1,563,000,000.00 | 2024-09-30 | View |
| National Storage Affiliates Trust | $375,050,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $2,838,000,000.00 | 2024-08-31 | View |
| SUMMIT MATERIALS, INC. | $10,100,000.00 | 2024-09-28 | View |
| Talen Energy Corporation | $9,000,000.00 | 2024-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,307,879,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $943,008,000.00 | 2024-09-30 | View |
| Treace Medical Concepts, Inc. | $0.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,050,991,000.00 | 2024-09-30 | View |
| Cable One, Inc. | $593,244,000.00 | 2024-09-30 | View |
| ENERGIZER HOLDINGS, INC. | $12,000,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $159,437,000.00 | 2024-09-30 | View |
| PayPal Holdings, Inc. | $1,412,000,000.00 | 2024-09-30 | View |
| TopBuild Corp | $438,750,000.00 | 2024-09-30 | View |
| Flutter Entertainment plc | $39,000,000.00 | 2024-09-30 | View |
| FUSE GROUP HOLDING INC | $2,496.00 | 2024-09-30 | View |
| HEALTH CATALYST, INC. | $1,250,000.00 | 2024-09-30 | View |
| PLANET FITNESS, INC. | $427,313,000.00 | 2024-09-30 | View |
| Peloton Interactive, Inc. | $10,000,000.00 | 2024-09-30 | View |
| LM FUNDING AMERICA, INC. | $5,000,000.00 | 2024-09-30 | View |
| ATEL 17, LLC | $76,000.00 | 2024-09-30 | View |
| BEYOND AIR, INC. | $6,562,000.00 | 2024-09-30 | View |
| Montrose Environmental Group, Inc. | $226,980,000.00 | 2024-09-30 | View |
| LOOP MEDIA, INC. | $2,500,000.00 | 2024-09-30 | View |
| Cue Biopharma, Inc. | $4,000,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,710,000,000.00 | 2024-10-31 | View |
| Kezar Life Sciences, Inc. | $5,217,000.00 | 2024-09-30 | View |
| MODIV INDUSTRIAL, INC. | $582,154.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $82,100,000.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $1,236,176.00 | 2024-09-30 | View |
| ARVINAS, INC. | $200,000.00 | 2024-09-30 | View |
| TENABLE HOLDINGS, INC. | $3,750,000.00 | 2024-09-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $54,375,000.00 | 2024-09-30 | View |
| Quince Therapeutics, Inc. | $11,190,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $14,228,828,000.00 | 2024-09-30 | View |
| BLOOM ENERGY CORP | $4,563,000.00 | 2024-09-30 | View |
| Atkore Inc. | $0.00 | 2024-09-30 | View |
| Claros Mortgage Trust, Inc. | $491,820,000.00 | 2024-09-30 | View |
| Frontier Group Holdings, Inc. | $24,000,000.00 | 2024-09-30 | View |
| Adient plc | $803,000,000.00 | 2024-09-30 | View |
| Immunocore Holdings plc | $6,250,000.00 | 2024-09-30 | View |
| Terra Property Trust, Inc. | $138,902,205.00 | 2024-09-30 | View |
| ASHLAND INC. | $0.00 | 2024-09-30 | View |
| VALVOLINE INC | $23,800,000.00 | 2024-09-30 | View |
| Innovative Industrial Properties, Inc. | $300,000,000.00 | 2024-09-30 | View |
| ACM Research, Inc. | $26,073,000.00 | 2024-09-30 | View |
| VAREX IMAGING CORPORATION | $1,400,000.00 | 2024-09-27 | View |
| SACHEM CAPITAL CORP. | $51,750,000.00 | 2024-09-30 | View |
| Spruce Biosciences, Inc. | $136,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,473,575,000.00 | 2024-09-30 | View |
| STRYVE FOODS, INC. | $1,030,816.00 | 2024-09-30 | View |
| Vistra Corp. | $1,038,000,000.00 | 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. | $57,591,469.00 | 2024-09-30 | View |
| KINDCARD, INC. | $2,958.00 | 2024-10-31 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $16,200,000.00 | 2024-09-30 | View |
| Rekor Systems, Inc. | $15,083,000.00 | 2024-09-30 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $64,500,000.00 | 2024-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $1,952,215.00 | 2024-09-30 | View |
| Vado Corp. | $1,924,000.00 | 2024-09-30 | View |
| The Simply Good Foods Company | $0.00 | 2024-08-31 | View |
| VIVIC CORP. | $5,124.00 | 2024-09-30 | View |
| CANNAE HOLDINGS, INC. | $12,500,000.00 | 2024-09-30 | View |
| VICI Properties Inc. | $1,917,704,000.00 | 2024-09-30 | View |
| REBORN COFFEE, INC. | $30,060.00 | 2024-09-30 | View |
| RIBBON COMMUNICATIONS INC. | $8,750,000.00 | 2024-09-30 | View |
| BIOAGE LABS, INC. | $2,000,000.00 | 2024-09-30 | View |
| National Vision Holdings, Inc. | $13,250,000.00 | 2024-09-28 | View |
| Starwood Real Estate Income Trust, Inc. | $4,961,433,000.00 | 2024-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $50,099,000.00 | 2024-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $19,495,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $89,034,000.00 | 2024-09-30 | View |
| CONSTRUCTION PARTNERS, INC. | $31,875,000.00 | 2024-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $22,000.00 | 2024-09-30 | View |
| Repay Holdings Corporation | $220,000,000.00 | 2024-09-30 | View |
| nVent Electric plc | $679,400,000.00 | 2024-09-30 | View |
| Lazydays Holdings, Inc. | $50,826,000.00 | 2024-09-30 | View |
| BIO ESSENCE CORP. | $1,395.00 | 2024-09-30 | View |
| CHINA SXT PHARMACEUTICALS, INC. | $107,444.00 | 2024-09-30 | View |
| Dayforce, Inc. | $581,500,000.00 | 2024-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $83,015,000.00 | 2024-09-30 | View |
| Frontdoor, Inc. | $205,000,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $80,000,000.00 | 2024-09-30 | View |
| Broadcom Inc. | $3,152,000,000.00 | 2024-11-03 | View |
| Garrett Motion Inc. | $7,000,000.00 | 2024-09-30 | View |
| Corsair Gaming, Inc. | $162,125,000.00 | 2024-09-30 | View |
| Sun Country Airlines Holdings, Inc. | $60,378,000.00 | 2024-09-30 | View |
| WALT DISNEY CO/ | $4,578,000,000.00 | 2024-09-28 | View |
| Akero Therapeutics, Inc. | $27,655,000.00 | 2024-09-30 | View |
| LODGING FUND REIT III, INC. | $25,440,865.00 | 2024-09-30 | View |
| AMCOR PLC | $2,593,000,000.00 | 2024-09-28 | View |
| Dow Inc. | $131,000,000.00 | 2024-09-30 | View |
| TRULIEVE CANNABIS CORP. | $368,000,000.00 | 2024-09-30 | View |
| Certiplex Corporation | $1,050.00 | 2024-09-30 | View |
| Karat Packaging Inc. | $20,798,000.00 | 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. | $67,609,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $44,637,000.00 | 2024-09-30 | View |
| TILT Holdings Inc. | $38,000,000.00 | 2024-09-30 | View |
| Crown Electrokinetics Corp. | $76,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $0.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $2,546,000.00 | 2024-09-30 | View |
| Venu Holding Corporation | $123,787.00 | 2024-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $77,445,000.00 | 2024-09-30 | View |
| Grocery Outlet Holding Corp. | $15,000,000.00 | 2024-09-28 | View |
| OneWater Marine Inc. | $45,345,000.00 | 2024-09-30 | View |
| POWERFLEET, INC. | $47,916,000.00 | 2024-09-30 | View |
| Skillsoft Corp. | $6,404,000.00 | 2024-10-31 | View |
| Beneficient | $26,475,000.00 | 2024-09-30 | View |
| CISO GLOBAL, INC. | $33,495.00 | 2024-09-30 | View |
| TERRASCEND CORP. | $10,925,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $161,854,000.00 | 2024-09-30 | View |
| The AZEK Company Inc. | $4,400,000.00 | 2024-09-30 | View |
| 89bio, Inc. | $0.00 | 2024-09-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $9,600,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $100,000,000.00 | 2024-09-30 | View |
| NexPoint Real Estate Finance, Inc. | $189,284,000.00 | 2024-09-30 | View |
| Nukkleus Inc. | $966,056.00 | 2024-09-30 | View |
| HERITAGE DISTILLING HOLDING COMPANY, INC. | $63,539.00 | 2024-09-30 | View |
| SHIFT4 PAYMENTS, INC. | $450,000,000.00 | 2024-09-30 | View |
| SPHERE ENTERTAINMENT CO. | $0.00 | 2024-09-30 | View |
| AGRIFY CORPORATION | $1,000.00 | 2024-09-30 | View |
| SKILLZ INC. | $0.00 | 2024-09-30 | View |
| Xponential Fitness, Inc. | $347,006,000.00 | 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. | $28,056,000.00 | 2024-09-30 | View |
| Alight, Inc. / Delaware | $25,000,000.00 | 2024-09-30 | View |
| Mirion Technologies, Inc. | $1,600,000.00 | 2024-09-30 | View |
| ALX ONCOLOGY HOLDINGS INC | $5,217,000.00 | 2024-09-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $1,742,193.00 | 2024-09-30 | View |
| ATI Physical Therapy, Inc. | $0.00 | 2024-09-30 | View |
| SPIRE GLOBAL, INC. | $273,000.00 | 2024-09-30 | View |
| COMPASS Pathways plc | $14,166,000.00 | 2024-09-30 | View |
| GeneDx Holdings Corp. | $1,235,000.00 | 2024-09-30 | View |
| MediaAlpha, Inc. | $153,953,000.00 | 2024-09-30 | View |
| biote Corp. | $6,250,000.00 | 2024-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $32,347,000.00 | 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. | $10,000,000.00 | 2024-09-30 | View |
| DocGo Inc. | $14,643.00 | 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. | $0.00 | 2024-09-30 | View |
| CompoSecure, Inc. | $130,000,000.00 | 2024-09-30 | View |
| Maravai LifeSciences Holdings, Inc. | $5,440,000.00 | 2024-09-30 | View |
| EVE HOLDING, INC. | $1,360,000.00 | 2024-09-30 | View |
| Archer Aviation Inc. | $400,000.00 | 2024-09-30 | View |
| Golden Sun Health Technology Group Ltd | $840,743,000.00 | 2024-09-30 | View |
| The Beachbody Company, Inc. | $11,834,000.00 | 2024-09-30 | View |
| Certara, Inc. | $3,000,000.00 | 2024-09-30 | View |
| Enovix Corporation | $253,000.00 | 2024-09-29 | View |
| Li-Cycle Holdings Corp. | $163,700,000.00 | 2024-09-30 | View |
| Volcon, Inc. | $10,898.00 | 2024-09-30 | View |
| ALIGNMENT HEALTHCARE, INC. | $2,150,000.00 | 2024-09-30 | View |
| Guerrilla RF, Inc. | $767,849.00 | 2024-09-30 | View |
| Latham Group, Inc. | $3,250,000.00 | 2024-09-28 | View |
| PAYSAFE LIMITED | $10,190,000.00 | 2024-09-30 | View |
| Impact BioMedical, INC. | $781,000.00 | 2024-09-30 | View |
| MeridianLink, Inc. | $4,763,000.00 | 2024-09-30 | View |
| MARVELL TECHNOLOGY, INC | $959,400,000.00 | 2024-11-02 | View |
| Tokyo Lifestyle Co., Ltd. | $3,879,537.00 | 2024-09-30 | View |
| LEGACY EDUCATION INC. | $60,664.00 | 2024-09-30 | View |
| NUVVE HOLDING CORP. | $61,667.00 | 2024-09-30 | View |
| BKV CORPORATION | $0.00 | 2024-09-30 | View |
| GETAROUND, INC. | $1,711,000.00 | 2024-09-30 | View |
| CANDEL THERAPEUTICS, INC. | $833,000.00 | 2024-09-30 | View |
| Instructure Holdings, Inc. | $11,972,000.00 | 2024-09-30 | View |
| INDIE SEMICONDUCTOR, INC. | $2,976,000.00 | 2024-09-30 | View |
| P10, Inc. | $4,063,000.00 | 2024-09-30 | View |
| OPAL FUELS INC. | $11,163,000.00 | 2024-09-30 | View |
| EON Resources, Inc. | $6,263,296.00 | 2024-09-30 | View |
| INTEGRAL AD SCIENCE HOLDING CORP. | $65,000,000.00 | 2024-09-30 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $0.00 | 2024-09-30 | View |
| QT Imaging Holdings, Inc. | $9,197.00 | 2024-09-30 | View |
| Greenidge Generation Holdings Inc. | $72,200,000.00 | 2024-09-30 | View |
| Soho House & Co Inc. | $1,614,000.00 | 2024-09-29 | View |
| BOWMAN CONSULTING GROUP LTD. | $9,448,000.00 | 2024-09-30 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $67,151,000.00 | 2024-09-30 | View |
| DRAGONFLY ENERGY HOLDINGS CORP. | $81,506,000.00 | 2024-09-30 | View |
| Telesis Bio Inc. | $5,850,000.00 | 2024-09-30 | View |
| Omega Therapeutics, Inc. | $4,000,000.00 | 2024-09-30 | View |
| ALPHA TEKNOVA, INC. | $6,068,000.00 | 2024-09-30 | View |
| Singular Genomics Systems, Inc. | $4,503,000.00 | 2024-09-30 | View |
| ZETA GLOBAL HOLDINGS CORP. | $10,000,000.00 | 2024-09-30 | View |
| GCT Semiconductor Holding, Inc. | $5,000,000.00 | 2024-09-30 | View |
| Borealis Foods Inc | $10,500,000.00 | 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. | $0.00 | 2024-09-30 | View |
| Tigo Energy, Inc. | $50,000,000.00 | 2024-09-30 | View |
| TWIN VEE POWERCATS CO. | $0.00 | 2024-09-30 | View |
| Core & Main, Inc. | $23,000,000.00 | 2024-10-27 | View |
| RANI THERAPEUTICS HOLDINGS, INC. | $10,000,000.00 | 2024-09-30 | View |
| TRUGOLF HOLDINGS, INC. | $287,000.00 | 2024-09-30 | View |
| CADRE HOLDINGS, INC. | $191,698,000.00 | 2024-09-30 | View |
| Bausch & Lomb Corp | $30,000,000.00 | 2024-09-30 | View |
| Rubicon Technologies, Inc. | $21,161,000.00 | 2024-09-30 | View |
| VSee Health, Inc. | $26,534.00 | 2024-09-30 | View |
| ZEO ENERGY CORP. | $299,254.00 | 2024-09-30 | View |
| DUTCH BROS INC. | $32,943,000.00 | 2024-09-30 | View |
| Consensus Cloud Solutions, Inc. | $248,980,000.00 | 2024-09-30 | View |
| Brilliant Earth Group, Inc. | $6,500,000.00 | 2024-09-30 | View |
| SYNTEC OPTICS HOLDINGS, INC. | $497,991.00 | 2024-09-30 | View |
| Kyndryl Holdings, Inc | $710,000,000.00 | 2024-09-30 | View |
| XERIS BIOPHARMA HOLDINGS, INC. | $0.00 | 2024-09-30 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $54,000,000.00 | 2024-09-30 | View |
| Informatica Inc. | $18,750,000.00 | 2024-09-30 | View |
| Solo Brands, Inc. | $149,375,000.00 | 2024-09-30 | View |
| AirSculpt Technologies, Inc. | $6,375,000.00 | 2024-09-30 | View |
| EMBECTA CORP. | $9,500,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $130,000,000.00 | 2024-09-30 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $417,210,000.00 | 2024-09-30 | View |
| The Cannaisseur Group, Inc. | $86,658.00 | 2024-09-30 | View |
| LA ROSA HOLDINGS CORP. | $5,500.00 | 2024-09-30 | View |
| Fresh Vine Wine, Inc. | $360,000.00 | 2024-09-30 | View |
| DIRECT DIGITAL HOLDINGS, INC. | $25,656,000.00 | 2024-09-30 | View |
| Pagaya Technologies Ltd. | $12,750,000.00 | 2024-09-30 | View |
| SNAIL, INC. | $89,115.00 | 2024-09-30 | View |
| BRC Inc. | $6,025,000.00 | 2024-09-30 | View |
| GEN Restaurant Group, Inc. | $188,000.00 | 2024-09-30 | View |
| HeartCore Enterprises, Inc. | $386,063.00 | 2024-09-30 | View |
| EXPION360 INC. | $30,553.00 | 2024-09-30 | View |
| YOSHIHARU GLOBAL CO. | $450,359.00 | 2024-09-30 | View |
| Bitcoin Depot Inc. | $30,135,000.00 | 2024-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $37,318,000.00 | 2024-09-30 | View |
| R1 RCM Inc. /DE | $684,100,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $18,660,000.00 | 2024-09-30 | View |
| Atmus Filtration Technologies Inc. | $30,000,000.00 | 2024-09-30 | View |
| High-Trend International Group | $580,076.00 | 2024-10-31 | View |
| SBC Medical Group Holdings Incorporated | $147,185.00 | 2024-09-30 | View |
| Surf Air Mobility Inc. | $2,710,000.00 | 2024-09-30 | View |
| Inspire Veterinary Partners, Inc. | $835,031.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $301,465,000.00 | 2024-09-30 | View |
| Earlyworks Co., Ltd. | $99,797.00 | 2024-10-31 | View |
| 60 DEGREES PHARMACEUTICALS, INC. | $683.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2024-09-30 | View |
| HEALTHY CHOICE WELLNESS CORP. | $3,016,526.00 | 2024-09-30 | View |
| Net Lease Office Properties | $7,379,000.00 | 2024-09-30 | View |
| Binah Capital Group, Inc. | $2,950,000.00 | 2024-09-30 | View |
| Knife River Corporation | $13,750,000.00 | 2024-09-30 | View |
| SOLVENTUM CORPORATION | $0.00 | 2024-09-30 | View |
| Alpha Technology Group Ltd | $39,320.00 | 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. | $342,009,000.00 | 2024-09-30 | View |
| Centuri Holdings, Inc. | $144,911,000.00 | 2024-09-29 | View |
| Waystar Holding Corp. | $92,909,000.00 | 2024-09-30 | View |
| TRANS AMERICAN AQUACULTURE, INC. | $246,408.00 | 2024-09-30 | View |
| Rectitude Holdings Ltd | $376,809.00 | 2024-09-30 | View |
| Lakeside Holding Limited | $59,231.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $13,042,312.00 | 2024-09-30 | View |
| Alto Neuroscience, Inc. | $5,233,000.00 | 2024-09-30 | View |
| TWFG, Inc. | $2,474,000.00 | 2024-09-30 | View |
| Endo, Inc. | $15,000,000.00 | 2024-09-30 | View |
| Aureus Greenway Holdings Inc | $49,225.00 | 2024-09-30 | View |
| SAFE PRO GROUP INC. | $1,749.00 | 2024-09-30 | View |
| Amentum Holdings, Inc. | $43,000,000.00 | 2024-09-27 | View |
| Calumet, Inc. /DE | $51,600,000.00 | 2024-09-30 | View |
| EWSB BANCORP, INC | $6,000,000.00 | 2024-09-30 | View |
| Foxx Development Holdings Inc. | $22,694.00 | 2024-09-30 | View |
| StandardAero, Inc. | $32,494,000.00 | 2024-09-30 | View |
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