CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $458,000.00 | 2021-06-30 | View |
| BK Technologies Corporation | $0.00 | 2021-06-30 | View |
| Matson, Inc. | $13,200,000.00 | 2021-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $390,800,000.00 | 2021-06-30 | View |
| H&R Block, Inc. | $48,998,000.00 | 2021-06-30 | View |
| CHASE GENERAL CORP | $8,589,166.00 | 2021-06-30 | View |
| Synovus Financial Corp. | $48,651,000.00 | 2021-06-30 | View |
| THE CLOROX COMPANY | $156,000,000.00 | 2021-06-30 | View |
| Communications Systems, Inc. | $4,849.00 | 2021-06-30 | View |
| COUSINS PROPERTIES INC | $46,152,000.00 | 2021-06-30 | View |
| CROWN CRAFTS INC | $802,000.00 | 2021-06-27 | View |
| PERKINELMER, INC | $7,900,000.00 | 2021-07-04 | View |
| FARMER BROTHERS CO | $563,000.00 | 2021-06-30 | View |
| Federal Realty Investment Trust | $84,881,000.00 | 2021-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $21,357,000.00 | 2021-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $343,000.00 | 2021-07-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,700,000.00 | 2021-06-30 | View |
| EastGroup Properties Inc | $32,927,000.00 | 2021-06-30 | View |
| PARK CITY GROUP INC | $144,360.00 | 2021-06-30 | View |
| LSB Industries, Inc. | $1,700,000.00 | 2021-06-30 | View |
| Motorola Solutions, Inc. | $120,000,000.00 | 2021-07-03 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,865,000.00 | 2021-07-31 | View |
| UDR, Inc. | $116,688,000.00 | 2021-06-30 | View |
| PROGRESSIVE CORP/OH/ | $58,500,000.00 | 2021-06-30 | View |
| RAVEN INDUSTRIES, INC. | $0.00 | 2021-07-31 | View |
| RESERVE PETROLEUM CO | $549,053.00 | 2021-06-30 | View |
| Royal Gold, Inc | $77,416,000.00 | 2021-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $104,000,000.00 | 2021-07-03 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $25,474,000.00 | 2021-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $4,273,000.00 | 2021-05-29 | View |
| OMNIQ CORP. | $94,000.00 | 2021-06-30 | View |
| HMG COURTLAND PROPERTIES INC | $0.00 | 2021-06-30 | View |
| NIKE, Inc. | $438,000,000.00 | 2021-05-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $32,040,000.00 | 2021-06-30 | View |
| Global Tech Industries Group, Inc. | $57,689,800.00 | 2021-06-30 | View |
| RCM Technologies, Inc. | $0.00 | 2021-07-03 | View |
| First Midwest Bancorp, Inc. | $15,821,000.00 | 2021-06-30 | View |
| Bank of Commerce Holdings | $1,005,000.00 | 2021-06-30 | View |
| LAM RESEARCH CORPORATION | $185,431,000.00 | 2021-06-27 | View |
| KIEWIT ROYALTY TRUST | $0.00 | 2021-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,330,000.00 | 2021-06-30 | View |
| AMERICAN SOFTWARE, INC. | $3,651,000.00 | 2021-07-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $22,768,000.00 | 2021-06-30 | View |
| REALTY INCOME CORPORATION | $90,455,000.00 | 2021-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2021-07-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $4,502,000.00 | 2021-06-30 | View |
| OBLONG, INC. | $1,000.00 | 2021-06-30 | View |
| McGRATH RENTCORP | $9,918,000.00 | 2021-06-30 | View |
| U S GLOBAL INVESTORS INC | $226,000.00 | 2021-06-30 | View |
| BancFirst Corporation | $11,143,000.00 | 2021-06-30 | View |
| CHEMUNG FINANCIAL CORP | $1,447,000.00 | 2021-06-30 | View |
| POPULAR, INC. | $36,294,000.00 | 2021-06-30 | View |
| First United Corporation | $992,000.00 | 2021-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $93,610,000.00 | 2021-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $15,289,000.00 | 2021-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $7,600,000.00 | 2021-06-30 | View |
| Brandywine Realty Trust | $32,727,000.00 | 2021-06-30 | View |
| XOMA Corporation | $1,424,000.00 | 2021-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,888,000.00 | 2021-06-30 | View |
| WERNER ENTERPRISES, INC. | $8,151,000.00 | 2021-06-30 | View |
| CENTERSPACE | $10,449,000.00 | 2021-06-30 | View |
| Donegal Group Inc. | $0.00 | 2021-06-30 | View |
| EQUITY COMMONWEALTH | $2,850,000.00 | 2021-06-30 | View |
| Cerner Corporation | $68,000,000.00 | 2021-06-30 | View |
| FIRST BANCORP | $5,698,000.00 | 2021-06-30 | View |
| SANDERSON FARMS INC | $9,825,000.00 | 2021-07-31 | View |
| CONMED CORPORATION | $5,830,000.00 | 2021-06-30 | View |
| EOG RESOURCES, INC. | $820,000,000.00 | 2021-06-30 | View |
| DYNEX CAPITAL, INC. | $6,086,000.00 | 2021-06-30 | View |
| RPT Realty | $8,073,000.00 | 2021-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $31,302,000.00 | 2021-06-30 | View |
| GRANITE CONSTRUCTION INC | $5,956,000.00 | 2021-06-30 | View |
| Financial Institutions, Inc. | $4,638,000.00 | 2021-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $2,454,000.00 | 2021-06-30 | View |
| MAGIC SOFTWARE ENTERPRISES LTD. | $11,480.00 | 2021-08-12 | View |
| SPARTANNASH COMPANY | $131,000.00 | 2021-07-17 | View |
| NATIONAL HEALTH INVESTORS INC | $41,266,000.00 | 2021-06-30 | View |
| KIMCO REALTY CORP | $5,366,000.00 | 2021-06-30 | View |
| CSB BANCORP INC /OH | $820,000.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $8,565,000.00 | 2021-06-30 | View |
| BED BATH & BEYOND INC | $1,300,000.00 | 2021-05-29 | View |
| KADANT INC | $2,895,000.00 | 2021-07-03 | View |
| VERTEX ENERGY, INC. | $-258,138.00 | 2021-06-30 | View |
| SITE Centers Corp. | $28,200,000.00 | 2021-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $70,007,000.00 | 2021-06-30 | View |
| Shoe Carnival, Inc. | $135,000.00 | 2021-07-31 | View |
| ETHAN ALLEN INTERIORS INC. | $0.00 | 2021-06-30 | View |
| INTUIT INC | $8,000,000.00 | 2021-07-31 | View |
| JABIL INC | $12,000,000.00 | 2021-07-22 | View |
| ACADIA REALTY TRUST | $14,339,000.00 | 2021-06-30 | View |
| EQUITY RESIDENTIAL | $232,958,000.00 | 2021-06-30 | View |
| BOYD GAMING CORP | $0.00 | 2021-06-30 | View |
| SAUL CENTERS, INC. | $20,499,000.00 | 2021-06-30 | View |
| LXP INDUSTRIAL TRUST | $33,465,000.00 | 2021-06-30 | View |
| SUN COMMUNITIES INC | $98,429,000.00 | 2021-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $224,282,000.00 | 2021-06-30 | View |
| AGREE REALTY CORPORATION | $15,029,000.00 | 2021-06-30 | View |
| Finward Bancorp | $1,077,000.00 | 2021-06-30 | View |
| Simpson Manufacturing Co., Inc. | $10,847,000.00 | 2021-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $142,810,000.00 | 2021-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $36,336,000.00 | 2021-06-30 | View |
| VERIS RESIDENTIAL, INC. | $386,000.00 | 2021-06-30 | View |
| Condor Hospitality Trust, Inc. | $1,091,000.00 | 2021-06-30 | View |
| WASHINGTON FEDERAL INC | $3,656,000.00 | 2021-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $14,000.00 | 2021-06-30 | View |
| BANNER CORPORATION | $1,011,000.00 | 2021-06-30 | View |
| Riley Exploration Permian, Inc. | $235,000.00 | 2021-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $20,000.00 | 2021-07-31 | View |
| IRON MOUNTAIN INC | $187,488,000.00 | 2021-06-30 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2021-06-30 | View |
| W. P. Carey Inc. | $196,324,000.00 | 2021-06-30 | View |
| KILROY REALTY CORPORATION | $59,455,000.00 | 2021-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,103.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $170,647,000.00 | 2021-06-30 | View |
| BOSTON PROPERTIES, INC. | $169,718,000.00 | 2021-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $332,000.00 | 2021-06-30 | View |
| SL Green Realty Corp. | $24,407,000.00 | 2021-06-30 | View |
| PriceSmart, Inc. | $10,755,000.00 | 2021-05-31 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2021-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $317,714,000.00 | 2021-06-30 | View |
| Consolidated Edison, Inc. | $24,000,000.00 | 2021-06-30 | View |
| GETTY REALTY CORP. | $17,785,000.00 | 2021-06-30 | View |
| MFA FINANCIAL, INC. | $44,236,000.00 | 2021-06-30 | View |
| GUARANTY BANCSHARES, INC. | $2,412,000.00 | 2021-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $91,150,000.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $6,044,000.00 | 2021-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $527,508,000.00 | 2021-06-30 | View |
| Cracker Barrel Old Country Store, Inc | $24,157,000.00 | 2021-07-30 | View |
| AUDACY, INC. | $322,000.00 | 2021-06-30 | View |
| Presidio Property Trust, Inc. | $95,836.00 | 2021-06-30 | View |
| Apollo Medical Holdings, Inc. | $50,000.00 | 2021-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,610,000.00 | 2021-05-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,200,000.00 | 2021-06-30 | View |
| Entegris, Inc. | $27,000.00 | 2021-07-03 | View |
| PRICE T ROWE GROUP INC | $699,800,000.00 | 2021-06-30 | View |
| ENSIGN GROUP, INC | $2,894,000.00 | 2021-06-30 | View |
| ProAssurance Corporation | $2,700,000.00 | 2021-06-30 | View |
| NORTHRIM BANCORP, INC. | $45,000.00 | 2021-06-30 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2021-06-30 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $5,596,391.00 | 2021-07-04 | View |
| Whitestone REIT | $4,995,000.00 | 2021-06-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $16,110,000.00 | 2021-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $236,000.00 | 2021-06-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,313,000.00 | 2021-06-30 | View |
| FIVE STAR BANCORP | $2,600,000.00 | 2021-07-06 | View |
| B&G FOODS, INC. | $30,792,000.00 | 2021-07-03 | View |
| MEDICAL PROPERTIES TRUST, INC. | $165,133,000.00 | 2021-06-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $0.00 | 2021-06-30 | View |
| Sunstone Hotel Investors, Inc. | $2,225,000.00 | 2021-06-30 | View |
| Lightstone Value Plus REIT I, Inc. | $3,908,000.00 | 2021-06-30 | View |
| CUBESMART | $71,277,000.00 | 2021-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $20,000.00 | 2021-06-30 | View |
| ABCO ENERGY, INC. | $49,290.00 | 2021-06-30 | View |
| SOTHERLY HOTELS INC. | $4,167,187.00 | 2021-06-30 | View |
| Houlihan Lokey, Inc. | $5,103,000.00 | 2021-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $13,921,000.00 | 2021-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $74,440,000.00 | 2021-06-30 | View |
| Omega Flex, Inc. | $3,028,000.00 | 2021-06-09 | View |
| Palantir Technologies Inc. | $0.00 | 2021-06-30 | View |
| H&E Equipment Services, Inc. | $88,000.00 | 2021-06-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2021-06-30 | View |
| KBR, Inc. | $15,000,000.00 | 2021-06-30 | View |
| Healthcare Realty Trust Incorporated | $71,302,000.00 | 2021-06-30 | View |
| Primoris Services Corporation | $3,224,000.00 | 2021-06-30 | View |
| Douglas Emmett, Inc. | $49,141,000.00 | 2021-06-30 | View |
| GTJ REIT, INC. | $1,378,000.00 | 2021-06-30 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| NATIONAL CINEMEDIA, INC. | $2,400,000.00 | 2021-08-09 | View |
| Baijiayun Group Ltd | $0.00 | 2021-06-30 | View |
| TE CONNECTIVITY LTD. | $493,000,000.00 | 2021-06-25 | View |
| RESOLUTE FOREST PRODUCTS INC. | $79,000,000.00 | 2021-06-30 | View |
| SUNSHINE BIOPHARMA, INC | $0.00 | 2021-06-30 | View |
| INTERDIGITAL, INC. | $10,794,000.00 | 2021-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $14,590,000.00 | 2021-06-30 | View |
| MSCI INC. | $1,582,000.00 | 2021-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $87,050,000.00 | 2021-06-30 | View |
| Ellington Financial Inc. | $7,963,000.00 | 2021-06-30 | View |
| Sterling Real Estate Trust | $7,493,000.00 | 2021-06-30 | View |
| NXP Semiconductors N.V. | $152,000,000.00 | 2021-07-04 | View |
| DallasNews CORPORATION | $856,000.00 | 2021-06-30 | View |
| AVAYA HOLDINGS CORP. | $5,000,000.00 | 2021-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $2,279,000.00 | 2021-06-30 | View |
| Keurig Dr Pepper Inc. | $265,000,000.00 | 2021-06-30 | View |
| AGNC INVESTMENT CORP. | $88,000,000.00 | 2021-06-30 | View |
| BROADSTONE NET LEASE, INC. | $43,200,000.00 | 2021-06-30 | View |
| HAMILTON LANE INC | $12,600,000.00 | 2021-06-30 | View |
| Invesco Mortgage Capital Inc. | $26,071,000.00 | 2021-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $13,879,000.00 | 2021-06-30 | View |
| Seanergy Maritime Holdings Corp. | $0.00 | 2021-06-30 | View |
| PIONEER POWER SOLUTIONS, INC. | $1,047,000.00 | 2021-06-30 | View |
| PennyMac Mortgage Investment Trust | $46,098,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $139,457,000.00 | 2021-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $60,507,000.00 | 2021-06-30 | View |
| Western Asset Mortgage Capital Corporation | $3,649,000.00 | 2021-06-30 | View |
| Independence Realty Trust, Inc. | $12,648,000.00 | 2021-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $52,635,000.00 | 2021-06-30 | View |
| R1 RCM INC. | $0.00 | 2021-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $11,040,000.00 | 2021-06-30 | View |
| JOSHUA GOLD RESOURCES INC. | $452,840.00 | 2021-06-30 | View |
| CHATHAM LODGING TRUST | $147,000.00 | 2021-06-30 | View |
| Terreno Realty Corp | $20,428,000.00 | 2021-06-30 | View |
| STAG Industrial, Inc. | $19,803,000.00 | 2021-06-30 | View |
| Preferred Apartment Communities, Inc. | $20,811,000.00 | 2021-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2021-06-30 | View |
| Chord Energy Corporation | $83,543,000.00 | 2021-06-30 | View |
| AIR LEASE CORPORATION | $18,263,000.00 | 2021-06-30 | View |
| CoreSite Realty Corp | $65,154,000.00 | 2021-06-30 | View |
| Global Indemnity Group, LLC | $900,000.00 | 2021-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $71,302,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $3,992,000.00 | 2021-06-30 | View |
| CIM Income NAV, Inc. | $4,196,000.00 | 2021-06-30 | View |
| CIM Real Estate Finance Trust, Inc. | $10,997,000.00 | 2021-06-30 | View |
| VEREIT, INC. | $106,999,000.00 | 2021-06-30 | View |
| RLJ LODGING TRUST | $8,339,000.00 | 2021-06-30 | View |
| AG Mortgage Investment Trust, Inc. | $3,394,000.00 | 2021-06-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $0.00 | 2021-06-30 | View |
| Orchid Island Capital, Inc. | $7,663,000.00 | 2021-06-30 | View |
| Regional Management Corp. | $159,000.00 | 2021-06-30 | View |
| Aptiv PLC | $3,000,000.00 | 2021-06-30 | View |
| Global Net Lease, Inc. | $5,386,000.00 | 2021-06-30 | View |
| READY CAPITAL CORPORATION | $33,968,000.00 | 2021-06-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $4,886,000.00 | 2021-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $16,528,000.00 | 2021-06-30 | View |
| Global Medical REIT Inc. | $15,251,000.00 | 2021-06-30 | View |
| STORE CAPITAL Corp | $97,808,000.00 | 2021-06-30 | View |
| RREEF Property Trust, Inc. | $517,000.00 | 2021-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $2,967,184.00 | 2021-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $0.00 | 2021-06-30 | View |
| CYRUSONE INC. | $63,600,000.00 | 2021-06-30 | View |
| Zoetis Inc. | $119,000,000.00 | 2021-06-30 | View |
| New Residential Investment Corp. | $100,495,000.00 | 2021-06-30 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2021-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $9,493,000.00 | 2021-06-30 | View |
| Ellington Residential Mortgage REIT | $3,876,000.00 | 2021-06-30 | View |
| Healthcare Trust, Inc. | $1,826,000.00 | 2021-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $16,099,000.00 | 2021-06-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $5,669,444.00 | 2021-06-30 | View |
| Independent Bank Group, Inc. | $117,000.00 | 2021-06-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $3,187,000.00 | 2021-06-30 | View |
| SILA REALTY TRUST, INC. | $8,900,000.00 | 2021-06-30 | View |
| American Finance Trust, Inc. | $5,836,000.00 | 2021-06-30 | View |
| Waterstone Financial, Inc. | $5,190,000.00 | 2021-06-30 | View |
| Rexford Industrial Realty, Inc. | $34,681,000.00 | 2021-06-30 | View |
| Cherry Hill Mortgage Investment Corporation | $6,740,000.00 | 2021-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,075,000.00 | 2021-06-30 | View |
| PHYSICIANS REALTY TRUST | $53,852,000.00 | 2021-06-30 | View |
| QTS Realty Trust, Inc. | $45,248,000.00 | 2021-06-30 | View |
| Ladder Capital Corp | $26,955,000.00 | 2021-06-30 | View |
| Hines Global Income Trust, Inc. | $5,971,000.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $4,797,443.00 | 2021-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $8,088,854.00 | 2021-06-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,611,241.00 | 2021-06-30 | View |
| CareTrust REIT, Inc. | $26,085,000.00 | 2021-06-30 | View |
| FARMLAND PARTNERS INC. | $1,715,000.00 | 2021-06-30 | View |
| WASHINGTON PRIME GROUP INC. | $0.00 | 2021-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,680,000.00 | 2021-06-30 | View |
| Griffin Realty Trust, Inc. | $11,937,000.00 | 2021-06-30 | View |
| First Wave BioPharma, Inc. | $231,043.00 | 2021-06-30 | View |
| Paramount Group, Inc. | $16,897,000.00 | 2021-06-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2021-06-30 | View |
| Roan Holdings Group Co., Ltd. | $480,000.00 | 2021-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2021-06-30 | View |
| Caribou Biosciences, Inc. | $0.00 | 2021-06-30 | View |
| Uniti Group Inc. | $36,326,000.00 | 2021-06-30 | View |
| IMAGO BIOSCIENCES, INC. | $0.00 | 2021-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $8,931,000.00 | 2021-06-30 | View |
| TPG RE Finance Trust, Inc. | $15,500,000.00 | 2021-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $24,348,000.00 | 2021-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $3,187,000.00 | 2021-06-30 | View |
| SPX FLOW, INC. | $3,800,000.00 | 2021-07-03 | View |
| Mobile Infrastructure Corp | $1,500,000.00 | 2021-06-30 | View |
| Modiv Inc. | $649,812.00 | 2021-06-30 | View |
| FB FINANCIAL CORPORATION | $128,000.00 | 2021-06-30 | View |
| Four Corners Property Trust, Inc. | $24,157,000.00 | 2021-06-30 | View |
| Lucira Health, Inc. | $0.00 | 2021-06-30 | View |
| MGM Growth Properties LLC | $138,029,000.00 | 2021-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2021-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $126,149,000.00 | 2021-06-30 | View |
| Rodin Income Trust, Inc. | $107,668.00 | 2021-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $13,056,049.00 | 2021-06-30 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2021-06-30 | View |
| Canterbury Park Holding Corp | $0.00 | 2021-06-30 | View |
| Innovative Industrial Properties, Inc. | $33,922,000.00 | 2021-06-30 | View |
| DigitalBridge Group, Inc. | $18,516,000.00 | 2021-06-30 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2021-06-30 | View |
| DXC Technology Co | $0.00 | 2021-06-30 | View |
| Safehold Inc. | $9,118,000.00 | 2021-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,207,000.00 | 2021-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,663,000.00 | 2021-06-30 | View |
| WARRIOR MET COAL, INC. | $2,600,000.00 | 2021-07-30 | View |
| Schneider National, Inc. | $13,900,000.00 | 2021-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,662,945.00 | 2021-06-30 | View |
| Granite Point Mortgage Trust Inc. | $13,963,000.00 | 2021-06-30 | View |
| VICI Properties Inc. | $177,114,000.00 | 2021-06-30 | View |
| Berry Corporation (bry) | $3,217,000.00 | 2021-06-30 | View |
| Elastic N.V. | $0.00 | 2021-07-31 | View |
| Nuveen Global Cities REIT, Inc. | $3,000,000.00 | 2021-06-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $17,367,000.00 | 2021-06-30 | View |
| GreenSky, Inc. | $1,570,000.00 | 2021-06-30 | View |
| BrightSpire Capital, Inc. | $18,597,000.00 | 2021-06-30 | View |
| Adicet Bio, Inc. | $0.00 | 2021-06-30 | View |
| Lazydays Holdings, Inc. | $1,197,000.00 | 2021-06-30 | View |
| Avantor, Inc. | $8,100,000.00 | 2021-06-30 | View |
| GOOSEHEAD INSURANCE, INC. | $60,000,000.00 | 2021-07-28 | View |
| Essential Properties Realty Trust, Inc. | $29,698,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC | $2,148,000.00 | 2021-06-30 | View |
| RETAIL VALUE INC. | $0.00 | 2021-06-30 | View |
| Utz Brands, Inc. | $3,800,000.00 | 2021-07-04 | View |
| LODGING FUND REIT III, INC. | $1,391,786.00 | 2021-06-30 | View |
| Bank7 Corp. | $995,000.00 | 2021-06-30 | View |
| AGILITI, INC. \DE | $1,200,000.00 | 2021-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $800,000.00 | 2021-06-30 | View |
| OneSpaWorld Holdings Limited | $2,400,000.00 | 2021-06-30 | View |
| UWM Holdings Corporation | $160,444,000.00 | 2021-06-30 | View |
| Harbor Custom Development, Inc. | $140,100.00 | 2021-06-30 | View |
| Broadmark Realty Capital Inc. | $9,284,000.00 | 2021-06-30 | View |
| ICOSAVAX, INC. | $0.00 | 2021-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2021-06-30 | View |
| NETSTREIT Corp. | $264,000.00 | 2021-06-30 | View |
| Baosheng Media Group Holdings Ltd | $784,610.00 | 2021-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $666,000.00 | 2021-06-30 | View |
| Global Business Travel Group, Inc. | $2,000,000.00 | 2021-06-30 | View |
| AFC GAMMA, INC. | $0.00 | 2021-06-30 | View |
| Jackson Financial Inc. | $0.00 | 2021-06-30 | View |
| MONTE ROSA THERAPEUTICS, INC. | $0.00 | 2021-06-30 | View |
| Ferguson plc | $0.00 | 2021-07-31 | View |
| NewLake Capital Partners, Inc. | $4,277,000.00 | 2021-06-30 | View |
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