CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $547,000.00 | 2024-03-31 | View |
| APOGEE ENTERPRISES, INC. | $0.00 | 2024-03-02 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $573,462.00 | 2024-03-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $568,900,000.00 | 2024-03-31 | View |
| H&R Block, Inc. | $44,648,000.00 | 2024-03-31 | View |
| COUSINS PROPERTIES INC | $48,653,000.00 | 2024-03-31 | View |
| CROWN CRAFTS INC | $843,000.00 | 2024-03-31 | View |
| REVVITY, INC | $8,600,000.00 | 2024-03-31 | View |
| FARMER BROTHERS CO | $144,000.00 | 2024-03-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $92,818,000.00 | 2024-03-31 | View |
| First Financial Bankshares, Inc. | $25,754,000.00 | 2024-03-31 | View |
| EASTGROUP PROPERTIES, INC. | $62,076,000.00 | 2024-03-31 | View |
| MOTOROLA SOLUTIONS, INC. | $163,000,000.00 | 2024-03-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,958,000.00 | 2024-04-30 | View |
| UDR, Inc. | $151,512,000.00 | 2024-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2024-03-03 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2024-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $150,000,000.00 | 2024-03-30 | View |
| UNITED-GUARDIAN, INC. | $112.00 | 2024-03-31 | View |
| ELME COMMUNITIES | $15,888,000.00 | 2024-03-31 | View |
| OMNIQ Corp. | $189,000.00 | 2024-03-31 | View |
| DEERE & CO | $409,000,000.00 | 2024-04-28 | View |
| NIKE, Inc. | $561,000,000.00 | 2024-02-29 | View |
| NEW JERSEY RESOURCES CORPORATION | $41,290,000.00 | 2024-03-31 | View |
| HOVNANIAN ENTERPRISES INC | $2,700,000.00 | 2024-04-30 | View |
| HORIZON BANCORP, INC. | $7,156,000.00 | 2024-03-31 | View |
| LAM RESEARCH CORPORATION | $261,463,000.00 | 2024-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $10,092,000.00 | 2024-03-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $23,887,000.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $225,757,000.00 | 2024-03-31 | View |
| FIRST OF LONG ISLAND CORP | $0.00 | 2024-03-31 | View |
| CAMDEN NATIONAL CORP | $6,137,000.00 | 2024-03-31 | View |
| McGRATH RENTCORP | $12,060,000.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $317,000.00 | 2024-03-31 | View |
| BancFirst Corporation | $14,175,000.00 | 2024-03-31 | View |
| LSI Industries Inc. | $200,000.00 | 2024-03-31 | View |
| CHEMUNG FINANCIAL CORP | $1,473,000.00 | 2024-03-31 | View |
| POPULAR, INC. | $44,869,000.00 | 2024-03-31 | View |
| First United Corporation | $1,329,000.00 | 2024-03-31 | View |
| Johnson Outdoors Inc. | $11,000.00 | 2024-03-29 | View |
| Brandywine Realty Trust | $26,248,000.00 | 2024-03-31 | View |
| XOMA Royalty Corporation | $1,368,000.00 | 2024-03-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,975,000.00 | 2024-03-31 | View |
| WERNER ENTERPRISES, INC. | $8,878,000.00 | 2024-03-31 | View |
| CENTERSPACE | $11,805,000.00 | 2024-03-31 | View |
| Donegal Group Inc. | $0.00 | 2024-03-31 | View |
| EQUITY COMMONWEALTH | $3,359,000.00 | 2024-03-31 | View |
| FIRST BANCORP | $9,052,000.00 | 2024-03-31 | View |
| CONMED CORPORATION | $6,158,000.00 | 2024-03-31 | View |
| EOG RESOURCES, INC. | $523,000,000.00 | 2024-03-31 | View |
| DYNEX CAPITAL, INC. | $10,990,000.00 | 2024-03-31 | View |
| COPT DEFENSE PROPERTIES | $33,906,000.00 | 2024-03-31 | View |
| GRANITE CONSTRUCTION INC | $5,739,000.00 | 2024-03-31 | View |
| Financial Institutions, Inc. | $4,985,000.00 | 2024-03-31 | View |
| GLACIER BANCORP, INC. | $37,514,000.00 | 2024-03-31 | View |
| AECOM | $32,100,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $116,000,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $39,082,000.00 | 2024-03-31 | View |
| KIMCO REALTY CORPORATION | $6,722,000.00 | 2024-03-31 | View |
| BIOLARGO, INC. | $86,000.00 | 2024-03-31 | View |
| Fortitude Life Insurance & Annuity Co | $75,000,000.00 | 2024-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $16,553,000.00 | 2024-03-31 | View |
| Viad Corp | $1,950,000.00 | 2024-03-31 | View |
| Stratus Properties Inc. | $300,000.00 | 2024-03-31 | View |
| U S PHYSICAL THERAPY INC /NV | $6,630,000.00 | 2024-03-31 | View |
| KADANT INC | $3,758,000.00 | 2024-03-30 | View |
| SITE Centers Corp. | $30,200,000.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $93,264,000.00 | 2024-03-31 | View |
| Shoe Carnival, Inc. | $332,000.00 | 2024-05-04 | View |
| INTUIT INC. | $19,000,000.00 | 2024-04-30 | View |
| JABIL INC | $9,000,000.00 | 2024-04-17 | View |
| ACADIA REALTY TRUST | $19,978,000.00 | 2024-03-31 | View |
| ALERUS FINANCIAL CORPORATION | $3,763,000.00 | 2024-03-31 | View |
| EQUITY RESIDENTIAL | $263,615,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $113,556,000.00 | 2024-03-31 | View |
| BOYD GAMING CORP | $16,262,000.00 | 2024-03-31 | View |
| SAUL CENTERS, INC. | $23,127,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,937,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $39,572,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $119,700,000.00 | 2024-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $243,604,000.00 | 2024-03-31 | View |
| AGREE REALTY CORPORATION | $25,561,000.00 | 2024-03-31 | View |
| Finward Bancorp | $515,000.00 | 2024-03-31 | View |
| Simpson Manufacturing Co., Inc. | $11,459,000.00 | 2024-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $165,208,000.00 | 2024-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $50,695,000.00 | 2024-03-31 | View |
| VERIS RESIDENTIAL, INC. | $5,642,000.00 | 2024-03-31 | View |
| REDWOOD TRUST, INC. | $1,000,000.00 | 2024-03-31 | View |
| WAFD, INC. | $3,656,000.00 | 2024-03-31 | View |
| TRINET GROUP, INC | $13,000,000.00 | 2024-02-29 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $153,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $1,106,000.00 | 2024-03-31 | View |
| LIFEMD, INC. | $776,563.00 | 2024-03-31 | View |
| PG&E CORP | $21,000,000.00 | 2024-03-31 | View |
| TTEC Holdings, Inc. | $2,847,000.00 | 2024-03-31 | View |
| Quest Diagnostics Inc | $84,000,000.00 | 2024-03-31 | View |
| W. P. Carey Inc. | $192,948,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $65,111,000.00 | 2024-03-31 | View |
| GLOBAL SELF STORAGE, INC. | $2,191.00 | 2024-03-31 | View |
| FIRSTENERGY CORP. | $245,000,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $222,134,000.00 | 2024-03-31 | View |
| BXP, INC. | $172,154,000.00 | 2024-03-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $67,407,000.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $20,135,000.00 | 2024-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2024-03-31 | View |
| Sonida Senior Living, Inc. | $1,335,000.00 | 2024-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $325,286,000.00 | 2024-03-31 | View |
| Consolidated Edison, Inc. | $13,000,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $24,952,000.00 | 2024-03-31 | View |
| MFA FINANCIAL, INC. | $36,015,000.00 | 2024-03-31 | View |
| GUARANTY BANCSHARES, INC. | $2,769,000.00 | 2024-03-31 | View |
| Blackstone Mortgage Trust, Inc. | $107,678,000.00 | 2024-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,412,000.00 | 2024-03-31 | View |
| Cracker Barrel Old Country Store, Inc. | $30,668,000.00 | 2024-04-26 | View |
| Audacy, Inc. | $20,000.00 | 2024-03-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2024-03-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,315,445.00 | 2024-03-31 | View |
| Presidio Property Trust, Inc. | $174,011.00 | 2024-03-31 | View |
| RESOURCES CONNECTION, INC. | $4,732,000.00 | 2024-02-24 | View |
| DEVON ENERGY CORP/DE | $156,000,000.00 | 2024-03-31 | View |
| Table Trac INC | $46,347.00 | 2024-03-31 | View |
| Safehold Inc. | $13,149,000.00 | 2024-03-31 | View |
| MINERALRITE CORPORATION | $10,500.00 | 2024-03-31 | View |
| ENTEGRIS INC | $500,000.00 | 2024-03-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $7,823,000.00 | 2024-03-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,216,179.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $3,414,000.00 | 2024-03-31 | View |
| ProAssurance Corporation | $0.00 | 2024-03-31 | View |
| AMES NATIONAL CORPORATION | $2,428,000.00 | 2024-03-31 | View |
| UNITED SECURITY BANCSHARES | $2,089,000.00 | 2024-03-31 | View |
| COMSCORE, INC. | $28,400,000.00 | 2024-03-31 | View |
| NORTHRIM BANCORP, INC. | $33,000.00 | 2024-03-31 | View |
| Verint Systems Inc | $0.00 | 2024-04-30 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2024-03-31 | View |
| Whitestone REIT | $6,215,000.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,651,000.00 | 2024-03-31 | View |
| OXFORD SQUARE CAPITAL CORP. | $72,568.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $30,101,000.00 | 2024-03-31 | View |
| FIVE STAR BANCORP | $4,300,000.00 | 2024-04-18 | View |
| B&G FOODS, INC. | $15,020,000.00 | 2024-03-30 | View |
| MOSAIC CO | $70,300,000.00 | 2024-03-31 | View |
| PROSPECT CAPITAL CORP | $25,274,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $291,000,000.00 | 2024-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $0.00 | 2024-03-31 | View |
| Turning Point Brands, Inc. | $1,261,000.00 | 2024-03-31 | View |
| Sunstone Hotel Investors, Inc. | $18,243,000.00 | 2024-03-31 | View |
| CUBESMART | $115,918,000.00 | 2024-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $6,186,000.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $2,088,160.00 | 2024-03-31 | View |
| Houlihan Lokey, Inc. | $22,883,000.00 | 2024-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $15,360,000.00 | 2024-03-31 | View |
| Omega Flex, Inc. | $3,331,000.00 | 2024-03-28 | View |
| Palantir Technologies Inc. | $0.00 | 2024-03-31 | View |
| FUTUREFUEL CORP. | $109,408,000.00 | 2024-03-31 | View |
| H&E Equipment Services, Inc. | $231,000.00 | 2024-03-31 | View |
| KBR, Inc. | $20,000,000.00 | 2024-03-29 | View |
| Primoris Services Corporation | $3,222,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $10,500,000.00 | 2024-02-29 | View |
| Douglas Emmett, Inc. | $31,812,000.00 | 2024-03-31 | View |
| GTJ REIT, INC. | $10,395,000.00 | 2024-03-31 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| SARATOGA INVESTMENT CORP. | $37,409,000.00 | 2024-02-29 | View |
| TE Connectivity Ltd. | $798,000,000.00 | 2024-03-29 | View |
| Main Street Capital Corporation | $20,606,000.00 | 2024-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $20,899,000.00 | 2024-03-31 | View |
| MSCI INC. | $368,000.00 | 2024-03-31 | View |
| CHIMERA INVESTMENT CORPORATION | $54,849,000.00 | 2024-03-31 | View |
| Ellington Financial Inc. | $15,168,000.00 | 2024-03-31 | View |
| Sterling Real Estate Trust | $8,595,000.00 | 2024-03-31 | View |
| NXP Semiconductors N.V. | $260,000,000.00 | 2024-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $19,355,000.00 | 2024-03-31 | View |
| Keurig Dr Pepper Inc. | $292,000,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $1,556,000.00 | 2024-03-31 | View |
| AGNC INVESTMENT CORP. | $118,000,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $56,900,000.00 | 2024-03-31 | View |
| HAMILTON LANE INCORPORATED | $17,628,000.00 | 2024-03-31 | View |
| Invesco Mortgage Capital Inc. | $19,530,000.00 | 2024-03-31 | View |
| PennyMac Mortgage Investment Trust | $34,849,000.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $153,174,000.00 | 2024-03-31 | View |
| TWO HARBORS INVESTMENT CORP. | $58,685,000.00 | 2024-03-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $36,896,000.00 | 2024-03-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $53,688,000.00 | 2024-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $11,849,000.00 | 2024-03-31 | View |
| Chatham Lodging Trust | $5,580,000.00 | 2024-03-31 | View |
| Terreno Realty Corporation | $43,517,000.00 | 2024-03-31 | View |
| Golub Capital BDC, Inc. | $153,092,000.00 | 2024-03-31 | View |
| STAG Industrial, Inc. | $22,936,000.00 | 2024-03-31 | View |
| Chord Energy Corporation | $17,587,000.00 | 2024-03-31 | View |
| Horizon Technology Finance Corp | $13,099,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $23,387,000.00 | 2024-03-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $200,000.00 | 2024-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,486,000.00 | 2024-03-31 | View |
| Townsquare Media, Inc. | $3,158,000.00 | 2024-03-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $97,000,000.00 | 2024-04-20 | View |
| UPLAND SOFTWARE, INC. | $8,600,000.00 | 2024-03-31 | View |
| SuRo Capital Corp. | $44,700.00 | 2024-03-31 | View |
| RLJ LODGING TRUST | $22,570,000.00 | 2024-03-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,301,000.00 | 2024-03-31 | View |
| Orchid Island Capital, Inc. | $6,365,000.00 | 2024-03-31 | View |
| Global Net Lease, Inc. | $11,357,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $53,908,000.00 | 2024-03-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,902,000.00 | 2024-03-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $13,802,000.00 | 2024-03-31 | View |
| Esquire Financial Holdings, Inc. | $59,000.00 | 2024-03-31 | View |
| Global Medical REIT Inc. | $16,157,000.00 | 2024-03-31 | View |
| MSC Income Fund, Inc | $14,821,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2024-03-31 | View |
| Carlyle Secured Lending, Inc. | $24,353,000.00 | 2024-03-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,659,261.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $2,278,068.00 | 2024-03-31 | View |
| Zoetis Inc. | $198,000,000.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $135,695,000.00 | 2024-03-31 | View |
| Ellington Credit Company | $1,586,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $3,496,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,308,000.00 | 2024-03-31 | View |
| Verb Technology Company, Inc. | $75,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL N.V. | $591,000,000.00 | 2024-05-03 | View |
| SILA REALTY TRUST, INC. | $7,788,000.00 | 2024-03-31 | View |
| Bright Mountain Media, Inc. | $691,000.00 | 2024-03-31 | View |
| Rexford Industrial Realty, Inc. | $94,356,000.00 | 2024-03-31 | View |
| Cherry Hill Mortgage Investment Corp | $6,500,000.00 | 2024-03-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,253,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $30,721,000.00 | 2024-03-31 | View |
| Investcorp Credit Management BDC, Inc. | $2,159,568.00 | 2024-03-31 | View |
| Hines Global Income Trust, Inc. | $12,860,000.00 | 2024-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $8,881,526.00 | 2024-03-31 | View |
| NEWTEKONE, INC. | $5,038,000.00 | 2024-03-31 | View |
| NexPoint Capital, Inc. | $818,563.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $41,192,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $2,964,000.00 | 2024-03-31 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2024-03-31 | View |
| 1847 HOLDINGS LLC | $4,406.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $8,422,000.00 | 2024-03-31 | View |
| Entero Therapeutics, Inc. | $66,144.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $8,376,000.00 | 2024-03-31 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2024-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $12,577,000.00 | 2024-03-31 | View |
| Park Hotels & Resorts Inc. | $57,000,000.00 | 2024-03-31 | View |
| Uniti Group Inc. | $37,048,000.00 | 2024-03-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $213,973.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $19,166,000.00 | 2024-03-31 | View |
| KKR Real Estate Finance Trust Inc. | $17,328,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $34,069,000.00 | 2024-03-31 | View |
| AB Private Credit Investors Corporation | $6,056,751.00 | 2024-03-31 | View |
| FB FINANCIAL CORPORATION | $87,000.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $31,656,000.00 | 2024-03-31 | View |
| Priority Technology Holdings, Inc. | $7,122,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $4,054,000.00 | 2024-03-31 | View |
| BLUE OWL CAPITAL CORP | $144,201,000.00 | 2024-03-31 | View |
| PERMIAN RESOURCES CORPORATION | $5,093,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $215,720,000.00 | 2024-03-31 | View |
| BLOOM ENERGY CORPORATION | $1,620,000.00 | 2024-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,864,104.00 | 2024-03-31 | View |
| Canterbury Park Holding Corp | $348,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $52,295,000.00 | 2024-03-31 | View |
| CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC. | $7,000,000.00 | 2024-03-31 | View |
| DigitalBridge Group, Inc. | $16,563,000.00 | 2024-03-31 | View |
| Ramaco Resources, Inc. | $33,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $0.00 | 2024-03-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,051,000.00 | 2024-03-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $8,834,000.00 | 2024-03-31 | View |
| Schneider National, Inc. | $17,100,000.00 | 2024-03-31 | View |
| SELECT WATER SOLUTIONS, INC. | $400,000.00 | 2024-03-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $7,209,841.00 | 2024-03-31 | View |
| Carlyle Credit Solutions, Inc. | $27,863,000.00 | 2024-03-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $11,643,000.00 | 2024-03-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $525,000.00 | 2024-03-31 | View |
| VICI Properties Inc. | $437,766,000.00 | 2024-03-31 | View |
| Elastic N.V. | $0.00 | 2024-04-30 | View |
| Nuveen Global Cities REIT, Inc. | $9,749,000.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $41,625,000.00 | 2024-03-31 | View |
| Golub Capital BDC 3, Inc. | $133,464,000.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $26,026,000.00 | 2024-03-31 | View |
| Adicet Bio, Inc. | $0.00 | 2024-03-31 | View |
| Lazydays Holdings, Inc. | $1,984,000.00 | 2024-03-31 | View |
| Doma Holdings, Inc. | $17,500,000.00 | 2024-04-26 | View |
| ChampionX Corp | $18,800,000.00 | 2024-03-31 | View |
| BC Partners Lending Corporation | $1,822,000.00 | 2024-03-31 | View |
| Essential Properties Realty Trust, Inc. | $50,236,000.00 | 2024-03-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $7,600,000.00 | 2024-03-31 | View |
| SCP Private Credit Income BDC LLC | $0.00 | 2024-03-31 | View |
| LODGING FUND REIT III, INC. | $614,665.00 | 2024-03-31 | View |
| BANK7 CORP. | $1,940,000.00 | 2024-03-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $76,360,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,500,000.00 | 2024-03-31 | View |
| Coronado Global Resources Inc. | $8,400,000.00 | 2024-02-19 | View |
| EXCHANGERIGHT INCOME FUND | $3,456,000.00 | 2024-03-31 | View |
| POWERFLEET, INC. | $0.00 | 2024-03-31 | View |
| Morgan Stanley Direct Lending Fund | $44,447,000.00 | 2024-03-31 | View |
| UWM HOLDINGS CORPORATION | $159,702,000.00 | 2024-03-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| CULLINAN THERAPEUTICS, INC. | $0.00 | 2024-03-31 | View |
| HighPeak Energy, Inc. | $86,000.00 | 2024-03-31 | View |
| OS THERAPIES INCOPORATED | $375,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $7,000.00 | 2024-03-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2024-03-31 | View |
| Blue Owl Capital Corp III | $43,096,000.00 | 2024-03-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $107,255,000.00 | 2024-03-31 | View |
| Petros Pharmaceuticals, Inc. | $595,505.00 | 2024-03-31 | View |
| OppFi Inc. | $0.00 | 2024-03-31 | View |
| SoFi Technologies, Inc. | $10,079,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $736,000.00 | 2024-03-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $9,920,205.00 | 2024-03-31 | View |
| ARKO Corp. | $3,600,000.00 | 2024-03-31 | View |
| SL Investment Corp. | $20,734,000.00 | 2024-03-31 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2024-03-31 | View |
| PLAYTIKA HOLDING CORP. | $37,100,000.00 | 2024-03-31 | View |
| Cricut, Inc. | $108,200,000.00 | 2024-05-06 | View |
| Ferguson plc | $160,000,000.00 | 2024-04-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-03-31 | View |
| NorthEast Community Bancorp, Inc. | $1,407,000.00 | 2024-03-31 | View |
| MOBILE INFRASTRUCTURE CORPORATION | $528,000.00 | 2024-03-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $2,547,000.00 | 2024-03-31 | View |
| MSD Investment Corp. | $26,182,000.00 | 2024-03-31 | View |
| Telesis Bio Inc. | $1,900,000.00 | 2024-03-31 | View |
| Carlyle Secured Lending III | $5,275,000.00 | 2024-03-31 | View |
| North Haven Private Income Fund LLC | $21,619,000.00 | 2024-03-31 | View |
| Strategic Storage Trust VI, Inc. | $4,294,741.00 | 2024-03-31 | View |
| NewLake Capital Partners, Inc. | $8,577,000.00 | 2024-03-31 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $9,007,244.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Corporation | $21,715,000.00 | 2024-03-31 | View |
| Oaktree Strategic Credit Fund | $20,413,000.00 | 2024-03-31 | View |
| Orion Properties Inc. | $5,587,000.00 | 2024-03-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $8,143,000.00 | 2024-03-31 | View |
| Gold Flora Corporation | $0.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $2,846,000.00 | 2024-03-31 | View |
| T Series Middle Market Loan Fund LLC | $27,771,000.00 | 2024-03-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $903,000.00 | 2024-03-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $12,155,000.00 | 2024-03-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $10,263,000.00 | 2024-03-31 | View |
| Golub Capital BDC 4, Inc. | $29,590,000.00 | 2024-03-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $2,572,190.00 | 2024-03-31 | View |
| AG Twin Brook Capital Income Fund | $9,486,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,405,000.00 | 2024-03-31 | View |
| Diameter Credit Company | $50,000.00 | 2024-03-31 | View |
| ARES STRATEGIC INCOME FUND | $18,149,000.00 | 2024-03-31 | View |
| Goldman Sachs Private Credit Corp. | $19,150,000.00 | 2024-03-31 | View |
| Sixth Street Lending Partners | $56,027,000.00 | 2024-03-31 | View |
| Golub Capital Private Credit Fund | $43,449,000.00 | 2024-03-31 | View |
| KKR Infrastructure Conglomerate LLC | $14,778,000.00 | 2024-03-31 | View |
| 26North BDC, Inc. | $0.00 | 2024-03-31 | View |
| Net Lease Office Properties | $0.00 | 2024-03-31 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $10,000.00 | 2024-03-31 | View |
| Fortress Net Lease REIT | $1,845,000.00 | 2024-03-31 | View |
| SU Group Holdings Limited | $0.00 | 2024-03-31 | View |
| North Haven Private Income Fund A LLC | $631,000.00 | 2024-03-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $4,197,000.00 | 2024-03-31 | View |
| LGAM Private Credit LLC | $756,000.00 | 2024-03-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $549,000.00 | 2024-03-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $1,090,634.00 | 2024-03-31 | View |
| ANTARES STRATEGIC CREDIT FUND | $6,361,000.00 | 2024-03-31 | View |
| STIRLING HOTELS & RESORTS, INC. | $41.00 | 2024-03-31 | View |
| Ferguson Enterprises Inc. | $160,000,000.00 | 2024-04-30 | View |
| SUNRISE REALTY TRUST, INC. | $0.00 | 2024-03-31 | View |
| NEWSMAX INC. | $0.00 | 2024-03-31 | View |
| Primo Brands Corp | $0.00 | 2024-03-31 | View |
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