CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $458,000.00 | 2022-03-31 | View |
| BK TECHNOLOGIES CORPORATION | $0.00 | 2022-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $431,700,000.00 | 2022-03-31 | View |
| AZZ Inc. | $0.00 | 2022-02-28 | View |
| H&R Block, Inc. | $43,041,000.00 | 2022-03-31 | View |
| COUSINS PROPERTIES INC | $48,597,000.00 | 2022-03-31 | View |
| CROWN CRAFTS INC | $827,000.00 | 2022-04-03 | View |
| PERKINELMER, INC | $8,800,000.00 | 2022-04-03 | View |
| FARMER BROTHERS CO | $447,000.00 | 2022-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $86,617,000.00 | 2022-03-31 | View |
| First Financial Bankshares, Inc. | $21,411,000.00 | 2022-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $686,000.00 | 2022-04-30 | View |
| EASTGROUP PROPERTIES, INC. | $46,784,000.00 | 2022-03-31 | View |
| PARK CITY GROUP, INC. | $439,833.00 | 2022-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $132,000,000.00 | 2022-04-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,845,000.00 | 2022-04-30 | View |
| UDR, Inc. | $130,369,000.00 | 2022-03-31 | View |
| PARK AEROSPACE CORP., | $0.00 | 2022-02-27 | View |
| PROGRESSIVE CORP/OH/ | $58,500,000.00 | 2022-03-31 | View |
| RESERVE PETROLEUM CO | $106,067.00 | 2022-03-31 | View |
| SB PARTNERS | $25,586,550.00 | 2022-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $119,000,000.00 | 2022-04-02 | View |
| ELME COMMUNITIES | $14,924,000.00 | 2022-03-31 | View |
| OMNIQ Corp. | $73,000.00 | 2022-03-31 | View |
| DEERE & CO | $325,000,000.00 | 2022-05-01 | View |
| NIKE, Inc. | $488,000,000.00 | 2022-02-28 | View |
| NEW JERSEY RESOURCES CORPORATION | $34,830,000.00 | 2022-03-31 | View |
| GLOBAL TECH INDUSTRIES GROUP, INC. | $57,689,800.00 | 2022-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $2,700,000.00 | 2022-04-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2022-04-02 | View |
| LAM RESEARCH CORPORATION | $208,057,000.00 | 2022-03-27 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,585,000.00 | 2022-03-31 | View |
| AMERICAN SOFTWARE, INC. | $3,700,000.00 | 2022-04-30 | View |
| ACTIVISION BLIZZARD, INC. | $367,000,000.00 | 2022-03-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $23,234,000.00 | 2022-03-31 | View |
| REALTY INCOME CORPORATION | $149,549,000.00 | 2022-03-31 | View |
| OBLONG, INC. | $0.00 | 2022-03-31 | View |
| CAMDEN NATIONAL CORP | $5,908,000.00 | 2022-03-31 | View |
| McGRATH RENTCORP | $11,357,000.00 | 2022-03-31 | View |
| U S GLOBAL INVESTORS INC | $338,000.00 | 2022-03-31 | View |
| BancFirst Corporation | $11,781,000.00 | 2022-03-31 | View |
| CHEMUNG FINANCIAL CORP | $1,449,000.00 | 2022-03-31 | View |
| POPULAR, INC. | $42,074,000.00 | 2022-03-31 | View |
| First United Corporation | $995,000.00 | 2022-03-31 | View |
| WORLD FUEL SERVICES CORPORATION | $7,600,000.00 | 2022-03-31 | View |
| Brandywine Realty Trust | $32,814,000.00 | 2022-03-31 | View |
| XOMA Corporation | $1,368,000.00 | 2022-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,462,000.00 | 2022-03-31 | View |
| WERNER ENTERPRISES, INC. | $7,807,000.00 | 2022-03-31 | View |
| CENTERSPACE | $11,946,000.00 | 2022-03-31 | View |
| Donegal Group Inc. | $0.00 | 2022-03-31 | View |
| EQUITY COMMONWEALTH | $514,000.00 | 2022-03-31 | View |
| CERNER CORPORATION | $81,000,000.00 | 2022-03-31 | View |
| FIRST BANCORP | $7,839,000.00 | 2022-03-31 | View |
| Sanderson Farms, Inc | $9,821,000.00 | 2022-04-30 | View |
| CONMED CORPORATION | $5,899,000.00 | 2022-03-31 | View |
| EOG RESOURCES, INC. | $436,000,000.00 | 2022-03-31 | View |
| DYNEX CAPITAL, INC. | $6,672,000.00 | 2022-03-31 | View |
| RPT Realty | $13,570,000.00 | 2022-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $31,402,000.00 | 2022-03-31 | View |
| GRANITE CONSTRUCTION INC | $5,897,000.00 | 2022-03-31 | View |
| Financial Institutions, Inc. | $4,809,000.00 | 2022-03-31 | View |
| ARTESIAN RESOURCES CORPORATION | $0.00 | 2022-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $133,000,000.00 | 2022-03-31 | View |
| AECOM | $21,800,000.00 | 2022-03-31 | View |
| THE AES CORPORATION | $105,000,000.00 | 2022-03-31 | View |
| SPARTANNASH COMPANY | $151,000.00 | 2022-04-23 | View |
| National Health Investors Inc | $41,265,000.00 | 2022-03-31 | View |
| KIMCO REALTY CORPORATION | $5,366,000.00 | 2022-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $14,398,000.00 | 2022-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $5,327,000.00 | 2022-03-31 | View |
| BED BATH & BEYOND INC. | $900,000.00 | 2022-02-26 | View |
| KADANT INC | $3,031,000.00 | 2022-04-02 | View |
| SITE Centers Corp. | $30,700,000.00 | 2022-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $80,287,000.00 | 2022-03-31 | View |
| Shoe Carnival, Inc. | $169,000.00 | 2022-04-30 | View |
| INTUIT INC | $12,000,000.00 | 2022-04-30 | View |
| JABIL INC | $12,000,000.00 | 2022-04-21 | View |
| ACADIA REALTY TRUST | $18,320,000.00 | 2022-03-31 | View |
| EQUITY RESIDENTIAL | $242,574,000.00 | 2022-03-31 | View |
| BOYD GAMING CORP | $16,480,000.00 | 2022-03-31 | View |
| SAUL CENTERS, INC. | $21,722,000.00 | 2022-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,986,000.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $36,784,000.00 | 2022-03-31 | View |
| SUN COMMUNITIES, INC | $104,500,000.00 | 2022-03-31 | View |
| EASTMAN CHEMICAL CO | $101,000,000.00 | 2022-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $224,552,000.00 | 2022-03-31 | View |
| AGREE REALTY CORPORATION | $17,763,000.00 | 2022-03-31 | View |
| Finward Bancorp | $1,331,000.00 | 2022-03-31 | View |
| Simpson Manufacturing Co., Inc. | $10,847,000.00 | 2022-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $150,976,000.00 | 2022-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $40,298,000.00 | 2022-03-31 | View |
| Veris Residential, Inc. | $132,000.00 | 2022-03-31 | View |
| WASHINGTON FEDERAL INC | $3,656,000.00 | 2022-03-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $68,000.00 | 2022-03-31 | View |
| Retractable Technologies, Inc. | $1,417,937.00 | 2022-03-31 | View |
| BANNER CORPORATION | $1,204,000.00 | 2022-03-31 | View |
| LIFEMD, INC. | $776,563.00 | 2022-03-31 | View |
| TTEC Holdings, Inc. | $23,518,000.00 | 2022-03-31 | View |
| Digerati Technologies, Inc. | $13,463.00 | 2022-04-30 | View |
| IRON MOUNTAIN INC | $187,220,000.00 | 2022-03-31 | View |
| Quest Diagnostics Inc | $78,000,000.00 | 2022-03-31 | View |
| W. P. Carey Inc. | $206,225,000.00 | 2022-03-31 | View |
| KILROY REALTY CORPORATION | $61,951,000.00 | 2022-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $976.00 | 2022-03-31 | View |
| FIRSTENERGY CORP. | $223,000,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $187,701,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $1,630,000.00 | 2022-03-31 | View |
| BOSTON PROPERTIES, INC. | $170,869,000.00 | 2022-03-31 | View |
| PETMED EXPRESS, INC. | $6,297,000.00 | 2022-05-09 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $110,000.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $23,628,000.00 | 2022-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2022-03-31 | View |
| Sonida Senior Living, Inc. | $1,133,000.00 | 2022-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $321,423,000.00 | 2022-03-31 | View |
| Consolidated Edison, Inc. | $4,000,000.00 | 2022-03-31 | View |
| GETTY REALTY CORP. | $19,618,000.00 | 2022-03-31 | View |
| MFA FINANCIAL, INC. | $46,357,000.00 | 2022-03-31 | View |
| GUARANTY BANCSHARES, INC. | $2,656,000.00 | 2022-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $105,576,000.00 | 2022-03-31 | View |
| HERSHA HOSPITALITY TRUST | $6,044,000.00 | 2022-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,850,000.00 | 2022-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $30,668,000.00 | 2022-04-29 | View |
| Audacy, Inc. | $241,000.00 | 2022-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,436,868.00 | 2022-03-31 | View |
| Presidio Property Trust, Inc. | $179,685.00 | 2022-03-31 | View |
| RESOURCES CONNECTION, INC. | $4,635,000.00 | 2022-02-26 | View |
| Luxfer Holdings PLC | $3,600,000.00 | 2022-03-27 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,000,000.00 | 2022-03-31 | View |
| ENSIGN GROUP, INC | $3,042,000.00 | 2022-03-31 | View |
| ProAssurance Corporation | $2,702,000.00 | 2022-03-31 | View |
| AMES NATIONAL CORPORATION | $2,455,000.00 | 2022-03-31 | View |
| COMSCORE, INC. | $11,700,000.00 | 2022-03-31 | View |
| NORTHRIM BANCORP, INC. | $23,000.00 | 2022-03-31 | View |
| Verint Systems Inc | $0.00 | 2022-04-30 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2022-03-31 | View |
| Whitestone REIT | $5,990,000.00 | 2022-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,103,000.00 | 2022-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $49,007,000.00 | 2022-03-31 | View |
| FIVE STAR BANCORP | $4,900,000.00 | 2022-03-17 | View |
| B&G FOODS, INC. | $32,721,000.00 | 2022-04-02 | View |
| MOSAIC CO | $1,900,000.00 | 2022-03-31 | View |
| ARES CAPITAL CORPORATION | $220,000,000.00 | 2022-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $174,018,000.00 | 2022-03-31 | View |
| Sunstone Hotel Investors, Inc. | $3,773,000.00 | 2022-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,873,000.00 | 2022-03-31 | View |
| CUBESMART | $97,439,000.00 | 2022-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $9,000.00 | 2022-03-31 | View |
| ABCO ENERGY, INC. | $49,900.00 | 2022-03-31 | View |
| SOTHERLY HOTELS INC. | $4,114,176.00 | 2022-03-31 | View |
| Houlihan Lokey, Inc. | $9,312,000.00 | 2022-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $13,828,000.00 | 2022-03-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $85,688,000.00 | 2022-03-31 | View |
| Omega Flex, Inc. | $3,028,000.00 | 2022-03-29 | View |
| Palantir Technologies Inc. | $0.00 | 2022-03-31 | View |
| Ruths Hospitality Group, Inc. | $4,680,000.00 | 2022-05-06 | View |
| RBC Bearings INC | $4,900,000.00 | 2022-04-02 | View |
| H&E Equipment Services, Inc. | $37,000.00 | 2022-03-31 | View |
| KBR, Inc. | $17,000,000.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $75,766,000.00 | 2022-03-31 | View |
| Primoris Services Corporation | $3,198,000.00 | 2022-03-31 | View |
| Douglas Emmett, Inc. | $49,226,000.00 | 2022-03-31 | View |
| GTJ REIT, INC. | $5,600,000.00 | 2022-03-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| SARATOGA INVESTMENT CORP. | $22,032,000.00 | 2022-02-28 | View |
| CYTTA CORP. | $33,427.00 | 2022-03-31 | View |
| TE CONNECTIVITY LTD. | $723,000,000.00 | 2022-03-25 | View |
| INTERDIGITAL, INC. | $10,803,000.00 | 2022-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $17,578,000.00 | 2022-03-31 | View |
| MSCI INC. | $2,361,000.00 | 2022-03-31 | View |
| CHIMERA INVESTMENT CORP | $86,560,000.00 | 2022-03-31 | View |
| Ellington Financial Inc. | $11,615,000.00 | 2022-03-31 | View |
| Sterling Real Estate Trust | $8,366,000.00 | 2022-03-31 | View |
| Textainer Group Holdings Limited | $12,054,000.00 | 2022-03-31 | View |
| NXP Semiconductors N.V. | $222,000,000.00 | 2022-04-03 | View |
| DallasNews CORPORATION | $856,000.00 | 2022-03-31 | View |
| AVAYA HOLDINGS CORP. | $6,000,000.00 | 2022-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $11,420,000.00 | 2022-03-31 | View |
| Keurig Dr Pepper Inc. | $266,000,000.00 | 2022-03-31 | View |
| AGNC INVESTMENT CORP. | $88,000,000.00 | 2022-03-31 | View |
| BROADSTONE NET LEASE, INC. | $47,700,000.00 | 2022-03-31 | View |
| MILL CITY VENTURES III, LTD. | $100.00 | 2022-03-31 | View |
| HAMILTON LANE INCORPORATED | $12,947,000.00 | 2022-03-31 | View |
| Invesco Mortgage Capital Inc. | $29,693,000.00 | 2022-03-31 | View |
| Bluerock Residential Growth REIT, Inc. | $15,828,000.00 | 2022-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-03-31 | View |
| Transportation and Logistics Systems, Inc. | $102,017.00 | 2022-03-31 | View |
| PennyMac Mortgage Investment Trust | $43,689,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $148,743,000.00 | 2022-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $72,558,000.00 | 2022-03-31 | View |
| Western Asset Mortgage Capital Corporation | $2,415,000.00 | 2022-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $27,345,000.00 | 2022-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $53,156,000.00 | 2022-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $11,565,000.00 | 2022-03-31 | View |
| JOSHUA GOLD RESOURCES INC. | $502,790.00 | 2022-03-31 | View |
| CHATHAM LODGING TRUST | $1,656,000.00 | 2022-03-31 | View |
| Terreno Realty Corporation | $25,680,000.00 | 2022-03-31 | View |
| GOLUB CAPITAL BDC, INC. | $102,268,000.00 | 2022-03-31 | View |
| STAG Industrial, Inc. | $22,282,000.00 | 2022-03-31 | View |
| Preferred Apartment Communities, Inc. | $21,509,000.00 | 2022-03-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,543,000.00 | 2022-03-31 | View |
| Chord Energy Corporation | $73,074,000.00 | 2022-03-31 | View |
| Horizon Technology Finance Corp | $7,193,000.00 | 2022-03-31 | View |
| AIR LEASE CORPORATION | $21,136,000.00 | 2022-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $900,000.00 | 2022-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $13,339,000.00 | 2022-03-31 | View |
| Townsquare Media, Inc. | $0.00 | 2022-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $97,000,000.00 | 2022-04-20 | View |
| RLJ LODGING TRUST | $8,208,000.00 | 2022-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,022,000.00 | 2022-03-31 | View |
| IF Bancorp, Inc. | $570,000.00 | 2022-03-31 | View |
| GATOS SILVER, INC. | $20,000,000.00 | 2022-04-30 | View |
| Orchid Island Capital, Inc. | $7,996,000.00 | 2022-03-31 | View |
| APTIV PLC | $3,000,000.00 | 2022-03-31 | View |
| Global Net Lease, Inc. | $5,428,000.00 | 2022-03-31 | View |
| READY CAPITAL CORPORATION | $51,161,000.00 | 2022-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,894,000.00 | 2022-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $16,740,000.00 | 2022-03-31 | View |
| Global Medical REIT Inc. | $15,823,000.00 | 2022-03-31 | View |
| STORE CAPITAL CORPORATION | $107,644,000.00 | 2022-03-31 | View |
| RREEF Property Trust, Inc. | $702,000.00 | 2022-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,134,717.00 | 2022-03-31 | View |
| MacKenzie Realty Capital, Inc. | $1,213,426.00 | 2022-03-31 | View |
| Zoetis Inc. | $153,000,000.00 | 2022-03-31 | View |
| Rithm Capital Corp. | $127,895,000.00 | 2022-03-31 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $9,355,000.00 | 2022-03-31 | View |
| Ellington Residential Mortgage REIT | $1,311,000.00 | 2022-03-31 | View |
| Healthcare Trust, Inc. | $3,496,000.00 | 2022-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,735,000.00 | 2022-03-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $8,472,221.00 | 2022-03-31 | View |
| Independent Bank Group, Inc. | $44,000.00 | 2022-03-31 | View |
| LogicMark, Inc. | $107,933.00 | 2022-03-31 | View |
| CNH INDUSTRIAL N.V. | $412,000,000.00 | 2022-03-03 | View |
| SILA REALTY TRUST, INC. | $7,662,000.00 | 2022-03-31 | View |
| The Necessity Retail REIT, Inc. | $6,014,000.00 | 2022-03-31 | View |
| Waterstone Financial, Inc. | $4,860,000.00 | 2022-03-31 | View |
| Rexford Industrial Realty, Inc. | $54,115,000.00 | 2022-03-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,210,000.00 | 2022-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,229,000.00 | 2022-03-31 | View |
| PHYSICIANS REALTY TRUST | $56,689,000.00 | 2022-03-31 | View |
| Century Communities, Inc. | $6,657,000.00 | 2022-03-31 | View |
| Alibaba Group Holding Limited | $0.00 | 2022-03-31 | View |
| Ladder Capital Corp | $26,763,000.00 | 2022-03-31 | View |
| MARCUS & MILLICHAP, INC. | $52,100,000.00 | 2022-03-31 | View |
| CORNING NATURAL GAS HOLDING CORPORATION | $469,898.00 | 2022-03-31 | View |
| Talis Biomedical Corporation | $0.00 | 2022-03-31 | View |
| Hines Global Income Trust, Inc. | $8,711,000.00 | 2022-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $8,376,529.00 | 2022-03-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $2,104,582.00 | 2022-03-31 | View |
| CareTrust REIT, Inc. | $26,900,000.00 | 2022-03-31 | View |
| FARMLAND PARTNERS INC. | $2,496,000.00 | 2022-03-31 | View |
| Dorian LPG Ltd. | $494,180.00 | 2022-03-31 | View |
| Heritage Insurance Holdings, Inc. | $1,621,000.00 | 2022-03-31 | View |
| Griffin Realty Trust, Inc. | $12,393,000.00 | 2022-03-31 | View |
| First Wave BioPharma, Inc. | $90,792.00 | 2022-03-31 | View |
| PARAMOUNT GROUP, INC. | $18,777,000.00 | 2022-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2022-03-31 | View |
| Rocky Mountain Chocolate Factory, Inc. | $0.00 | 2022-02-28 | View |
| Uniti Group Inc. | $37,145,000.00 | 2022-03-31 | View |
| ONE WORLD PRODUCTS, INC. | $10,258.00 | 2022-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $12,787,000.00 | 2022-03-31 | View |
| INNOVATION1 BIOTECH INC. | $362,654.00 | 2022-02-28 | View |
| TPG RE Finance Trust, Inc. | $18,701,000.00 | 2022-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $29,411,000.00 | 2022-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $8,794,000.00 | 2022-03-31 | View |
| Mobile Infrastructure Corp | $750,000.00 | 2022-03-31 | View |
| MODIV INC. | $1,776,598.00 | 2022-03-31 | View |
| Albertsons Companies, Inc. | $0.00 | 2022-02-26 | View |
| FB FINANCIAL CORPORATION | $60,000.00 | 2022-03-31 | View |
| Four Corners Property Trust, Inc. | $26,668,000.00 | 2022-03-31 | View |
| Lucira Health, Inc. | $0.00 | 2022-03-31 | View |
| Owl Rock Capital Corp II | $0.00 | 2022-03-31 | View |
| OWL ROCK CAPITAL CORP | $122,320,000.00 | 2022-03-31 | View |
| MGM Growth Properties LLC | $142,107,000.00 | 2022-03-31 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2022-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $222,007,000.00 | 2022-03-31 | View |
| Rodin Income Trust, Inc. | $113,562.00 | 2022-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,904,414.00 | 2022-03-31 | View |
| Claros Mortgage Trust, Inc. | $51,672,000.00 | 2022-03-31 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2022-03-31 | View |
| Canterbury Park Holding Corp | $340,000.00 | 2022-03-31 | View |
| Terra Property Trust, Inc. | $3,906.00 | 2022-03-31 | View |
| Innovative Industrial Properties, Inc. | $46,168,000.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $15,759,000.00 | 2022-03-31 | View |
| Sachem Capital Corp. | $0.00 | 2022-03-31 | View |
| Ramaco Resources, Inc. | $5,000,000.00 | 2022-02-18 | View |
| DXC TECHNOLOGY CO | $0.00 | 2022-03-31 | View |
| Safehold Inc. | $10,548,000.00 | 2022-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,113,000.00 | 2022-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $3,924,000.00 | 2022-03-31 | View |
| Schneider National, Inc. | $16,000,000.00 | 2022-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,566,330.00 | 2022-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $17,395,000.00 | 2022-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2022-03-31 | View |
| fat Brands Inc. | $2,300,000.00 | 2022-04-12 | View |
| VICI Properties Inc. | $269,276,000.00 | 2022-03-31 | View |
| Berry Corporation (bry) | $4,840,000.00 | 2022-03-31 | View |
| Elastic N.V. | $0.00 | 2022-04-30 | View |
| John Marshall Bancorp, Inc. | $2,790,000.00 | 2022-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $6,822,000.00 | 2022-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $40,928,000.00 | 2022-03-31 | View |
| Golub Capital BDC 3, Inc. | $50,874,000.00 | 2022-03-31 | View |
| BrightSpire Capital, Inc. | $25,525,000.00 | 2022-03-31 | View |
| Adicet Bio, Inc. | $0.00 | 2022-03-31 | View |
| Lazydays Holdings, Inc. | $1,184,000.00 | 2022-03-31 | View |
| Entasis Therapeutics Holdings Inc. | $0.00 | 2022-03-31 | View |
| Essential Properties Realty Trust, Inc. | $34,333,000.00 | 2022-03-31 | View |
| CHARAH SOLUTIONS, INC | $2,090,000.00 | 2022-03-31 | View |
| RETAIL VALUE INC. | $0.00 | 2022-03-31 | View |
| LODGING FUND REIT III, INC. | $571,814.00 | 2022-03-31 | View |
| Bank7 Corp. | $1,091,000.00 | 2022-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. | $47,692,000.00 | 2022-03-31 | View |
| UWM HOLDINGS CORPORATION | $159,460,000.00 | 2022-03-31 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $670,900.00 | 2022-03-31 | View |
| Broadmark Realty Capital Inc. | $9,297,000.00 | 2022-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2022-03-31 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2022-03-31 | View |
| HighPeak Energy, Inc. | $53,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $128,000.00 | 2022-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-03-31 | View |
| Owl Rock Capital Corp III | $36,790,000.00 | 2022-03-31 | View |
| OWL ROCK CORE INCOME CORP. | $15,868,000.00 | 2022-03-31 | View |
| SoFi Technologies, Inc. | $9,968,000.00 | 2022-03-31 | View |
| GCM Grosvenor Inc. | $392,000.00 | 2022-03-31 | View |
| ARRAY TECHNOLOGIES, INC. | $6,300,000.00 | 2022-03-31 | View |
| Global Business Travel Group, Inc. | $5,000,000.00 | 2022-03-31 | View |
| Sunlight Financial Holdings Inc. | $1,373,000.00 | 2022-03-31 | View |
| AFC GAMMA, INC. | $10,858,617.00 | 2022-03-31 | View |
| ARKO Corp. | $2,400,000.00 | 2022-04-29 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2022-03-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2022-03-31 | View |
| NorthEast Community Bancorp, Inc. | $983,000.00 | 2022-03-31 | View |
| MSD Investment Corp. | $7,200,000.00 | 2022-03-31 | View |
| Strategic Storage Trust VI, Inc. | $444,557.00 | 2022-03-31 | View |
| Bridge Investment Group Holdings Inc. | $5,900,000.00 | 2022-03-31 | View |
| NewLake Capital Partners, Inc. | $7,200,000.00 | 2022-03-31 | View |
| EUROPEAN WAX CENTER, INC. | $3,757,000.00 | 2022-04-11 | View |
| Golub Capital Direct Lending Corporation | $2,876,000.00 | 2022-03-31 | View |
| Orion Office REIT Inc. | $5,663,000.00 | 2022-03-31 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2022-03-31 | View |
| OWL ROCK TECHNOLOGY FINANCE CORP. II | $0.00 | 2022-03-31 | View |
| Jayud Global Logistics Limited | $2,633,721.00 | 2022-03-31 | View |
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