CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $493,000.00 | 2022-06-30 | View |
| BK TECHNOLOGIES CORPORATION | $508,000.00 | 2022-06-30 | View |
| Matson, Inc. | $12,400,000.00 | 2022-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $429,600,000.00 | 2022-06-30 | View |
| H&R Block, Inc. | $43,093,000.00 | 2022-06-30 | View |
| CHASE GENERAL CORP | $8,717,238.00 | 2022-06-30 | View |
| THE CLOROX COMPANY | $14,000,000.00 | 2022-06-30 | View |
| COUSINS PROPERTIES INC | $48,522,000.00 | 2022-06-30 | View |
| CROWN CRAFTS INC | $824,000.00 | 2022-07-03 | View |
| PERKINELMER, INC | $8,800,000.00 | 2022-07-03 | View |
| FARMER BROTHERS CO | $409,000.00 | 2022-06-30 | View |
| FEDERAL REALTY INVESTMENT TRUST | $87,397,000.00 | 2022-06-30 | View |
| First Financial Bankshares, Inc. | $0.00 | 2022-06-30 | View |
| EASTGROUP PROPERTIES, INC. | $49,064,000.00 | 2022-06-30 | View |
| PARK CITY GROUP, INC. | $144,360.00 | 2022-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $132,000,000.00 | 2022-07-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,851,000.00 | 2022-07-31 | View |
| UDR, Inc. | $132,793,000.00 | 2022-06-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $119,000,000.00 | 2022-07-02 | View |
| ELME COMMUNITIES | $14,916,000.00 | 2022-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,200,000.00 | 2022-05-28 | View |
| OMNIQ Corp. | $137,000.00 | 2022-06-30 | View |
| DEERE & CO | $347,000,000.00 | 2022-07-31 | View |
| NIKE, Inc. | $480,000,000.00 | 2022-05-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $34,858,000.00 | 2022-06-30 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2022-07-02 | View |
| LAM RESEARCH CORPORATION | $205,615,000.00 | 2022-06-26 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,575,000.00 | 2022-06-30 | View |
| AMERICAN SOFTWARE, INC. | $3,705,000.00 | 2022-07-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $23,264,000.00 | 2022-06-30 | View |
| REALTY INCOME CORPORATION | $153,966,000.00 | 2022-06-30 | View |
| THOR Industries, Inc. | $0.00 | 2022-07-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $4,569,000.00 | 2022-06-30 | View |
| OBLONG, INC. | $0.00 | 2022-06-30 | View |
| CAMDEN NATIONAL CORP | $5,865,000.00 | 2022-06-30 | View |
| McGRATH RENTCORP | $11,009,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $337,000.00 | 2022-06-30 | View |
| BancFirst Corporation | $11,801,000.00 | 2022-06-30 | View |
| CHEMUNG FINANCIAL CORP | $1,449,000.00 | 2022-06-30 | View |
| POPULAR, INC. | $42,120,000.00 | 2022-06-30 | View |
| First United Corporation | $999,000.00 | 2022-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $96,081,000.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $7,400,000.00 | 2022-06-30 | View |
| Brandywine Realty Trust | $32,800,000.00 | 2022-06-30 | View |
| XOMA Corporation | $1,368,000.00 | 2022-06-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,626,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $8,244,000.00 | 2022-06-30 | View |
| CENTERSPACE | $11,948,000.00 | 2022-06-30 | View |
| Donegal Group Inc. | $0.00 | 2022-06-30 | View |
| EQUITY COMMONWEALTH | $1,276,000.00 | 2022-06-30 | View |
| FIRST BANCORP | $7,853,000.00 | 2022-06-30 | View |
| CONMED CORPORATION | $6,092,000.00 | 2022-06-30 | View |
| EOG RESOURCES, INC. | $437,000,000.00 | 2022-06-30 | View |
| DYNEX CAPITAL, INC. | $7,608,000.00 | 2022-06-30 | View |
| RPT Realty | $13,937,000.00 | 2022-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $31,400,000.00 | 2022-06-30 | View |
| GRANITE CONSTRUCTION INC | $5,730,000.00 | 2022-06-30 | View |
| Financial Institutions, Inc. | $4,810,000.00 | 2022-06-30 | View |
| ARTESIAN RESOURCES CORPORATION | $2,581,000.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $0.00 | 2022-06-30 | View |
| AECOM | $21,900,000.00 | 2022-06-30 | View |
| SPARTANNASH COMPANY | $62,000.00 | 2022-07-16 | View |
| National Health Investors Inc | $40,190,000.00 | 2022-06-30 | View |
| KIMCO REALTY CORPORATION | $5,326,000.00 | 2022-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $13,861,000.00 | 2022-06-30 | View |
| BED BATH & BEYOND INC | $500,000.00 | 2022-05-28 | View |
| KADANT INC | $3,033,000.00 | 2022-07-02 | View |
| SITE Centers Corp. | $30,700,000.00 | 2022-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $80,311,000.00 | 2022-06-30 | View |
| Shoe Carnival, Inc. | $222,000.00 | 2022-07-30 | View |
| INTUIT INC. | $12,000,000.00 | 2022-07-31 | View |
| JABIL INC | $11,000,000.00 | 2022-07-21 | View |
| ACADIA REALTY TRUST | $18,398,000.00 | 2022-06-30 | View |
| EQUITY RESIDENTIAL | $242,667,000.00 | 2022-06-30 | View |
| BOYD GAMING CORP | $16,026,000.00 | 2022-06-30 | View |
| SAUL CENTERS, INC. | $22,437,000.00 | 2022-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $35,578,000.00 | 2022-06-30 | View |
| SUN COMMUNITIES, INC | $109,300,000.00 | 2022-06-30 | View |
| EASTMAN CHEMICAL CO | $96,000,000.00 | 2022-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $225,014,000.00 | 2022-06-30 | View |
| AGREE REALTY CORPORATION | $19,385,000.00 | 2022-06-30 | View |
| Finward Bancorp | $1,332,000.00 | 2022-06-30 | View |
| Simpson Manufacturing Co., Inc. | $11,222,000.00 | 2022-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $150,501,000.00 | 2022-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $40,359,000.00 | 2022-06-30 | View |
| Veris Residential, Inc. | $111,000.00 | 2022-06-30 | View |
| WASHINGTON FEDERAL INC | $3,656,000.00 | 2022-06-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $113,000.00 | 2022-06-30 | View |
| BANNER CORPORATION | $816,000.00 | 2022-06-30 | View |
| LIFEMD, INC. | $776,562.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $19,000.00 | 2022-07-31 | View |
| IRON MOUNTAIN INC | $188,556,000.00 | 2022-06-30 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2022-06-30 | View |
| W. P. Carey Inc. | $207,526,000.00 | 2022-06-30 | View |
| KILROY REALTY CORPORATION | $61,880,000.00 | 2022-06-30 | View |
| GLOBAL SELF STORAGE, INC. | $1,952.00 | 2022-06-30 | View |
| FIRSTENERGY CORP. | $0.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $192,571,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $1,631,000.00 | 2022-06-30 | View |
| BOSTON PROPERTIES, INC. | $170,937,000.00 | 2022-06-30 | View |
| PETMED EXPRESS, INC. | $6,323,000.00 | 2022-07-25 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $102,000.00 | 2022-06-30 | View |
| SL GREEN REALTY CORP | $24,456,000.00 | 2022-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2022-06-30 | View |
| Sonida Senior Living, Inc. | $0.00 | 2022-06-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $354,027,000.00 | 2022-06-30 | View |
| Consolidated Edison, Inc. | $16,000,000.00 | 2022-06-30 | View |
| GETTY REALTY CORP. | $19,619,000.00 | 2022-06-30 | View |
| MFA FINANCIAL, INC. | $44,963,000.00 | 2022-06-30 | View |
| GUARANTY BANCSHARES, INC. | $2,623,000.00 | 2022-06-30 | View |
| Blackstone Mortgage Trust, Inc. | $105,583,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $6,044,000.00 | 2022-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,327,000.00 | 2022-06-30 | View |
| Cracker Barrel Old Country Store, Inc. | $30,456,000.00 | 2022-07-29 | View |
| Audacy, Inc. | $237,000.00 | 2022-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,436,868.00 | 2022-06-30 | View |
| Presidio Property Trust, Inc. | $179,685.00 | 2022-06-30 | View |
| Apollo Medical Holdings, Inc. | $0.00 | 2022-06-30 | View |
| RESOURCES CONNECTION, INC. | $4,647,000.00 | 2022-05-28 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,800,000.00 | 2022-06-30 | View |
| ENSIGN GROUP, INC | $3,040,000.00 | 2022-06-30 | View |
| ProAssurance Corporation | $0.00 | 2022-06-30 | View |
| AMES NATIONAL CORPORATION | $2,428,000.00 | 2022-06-30 | View |
| NORTHRIM BANCORP, INC. | $46,000.00 | 2022-06-30 | View |
| Verint Systems Inc | $0.00 | 2022-07-31 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2022-06-30 | View |
| Whitestone REIT | $6,001,000.00 | 2022-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $3,104,000.00 | 2022-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,296,000.00 | 2022-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $49,026,000.00 | 2022-06-30 | View |
| FIVE STAR BANCORP | $2,600,000.00 | 2022-07-21 | View |
| B&G FOODS, INC. | $34,043,000.00 | 2022-07-02 | View |
| MOSAIC CO | $2,500,000.00 | 2022-06-30 | View |
| PROSPECT CAPITAL CORP | $23,657,000.00 | 2022-06-30 | View |
| ARES CAPITAL CORPORATION | $443,000,000.00 | 2022-06-30 | View |
| MEDICAL PROPERTIES TRUST, INC. | $174,017,000.00 | 2022-06-30 | View |
| Sunstone Hotel Investors, Inc. | $4,360,000.00 | 2022-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,840,000.00 | 2022-06-30 | View |
| CUBESMART | $97,444,000.00 | 2022-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $9,000.00 | 2022-06-30 | View |
| ABCO ENERGY, INC. | $49,900.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $4,089,347.00 | 2022-06-30 | View |
| Houlihan Lokey, Inc. | $8,766,000.00 | 2022-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $13,836,000.00 | 2022-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $86,987,000.00 | 2022-06-30 | View |
| Omega Flex, Inc. | $3,230,000.00 | 2022-06-10 | View |
| Palantir Technologies Inc. | $0.00 | 2022-06-30 | View |
| Ruths Hospitality Group, Inc. | $4,854,000.00 | 2022-08-05 | View |
| RBC BEARINGS INCORPORATED | $4,919,000.00 | 2022-07-02 | View |
| H&E Equipment Services, Inc. | $57,000.00 | 2022-06-30 | View |
| KBR, Inc. | $17,000,000.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $75,765,000.00 | 2022-06-30 | View |
| Primoris Services Corporation | $3,192,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $49,230,000.00 | 2022-06-30 | View |
| GTJ REIT, INC. | $1,338,000.00 | 2022-06-30 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| SARATOGA INVESTMENT CORP. | $6,370,000.00 | 2022-05-31 | View |
| Baijiayun Group Ltd | $0.00 | 2022-06-30 | View |
| CYTTA CORP. | $33,427.00 | 2022-06-30 | View |
| TE CONNECTIVITY LTD. | $538,000,000.00 | 2022-06-24 | View |
| Tiptree Inc. | $158,000.00 | 2022-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $17,830,000.00 | 2022-06-30 | View |
| MSCI INC. | $2,765,000.00 | 2022-06-30 | View |
| CHIMERA INVESTMENT CORP | $85,675,000.00 | 2022-06-30 | View |
| Ellington Financial Inc. | $11,657,000.00 | 2022-06-30 | View |
| Sterling Real Estate Trust | $8,394,000.00 | 2022-06-30 | View |
| NXP Semiconductors N.V. | $222,000,000.00 | 2022-07-03 | View |
| DallasNews CORPORATION | $857,000.00 | 2022-06-30 | View |
| SLR INVESTMENT CORP. | $7,486,000.00 | 2022-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $11,420,000.00 | 2022-06-30 | View |
| Keurig Dr Pepper Inc. | $265,000,000.00 | 2022-06-30 | View |
| Iridium Communications Inc. | $0.00 | 2022-06-30 | View |
| AGNC INVESTMENT CORP. | $88,000,000.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $49,500,000.00 | 2022-06-30 | View |
| HAMILTON LANE INC | $14,800,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $29,722,000.00 | 2022-06-30 | View |
| Bluerock Residential Growth REIT, Inc. | $15,590,000.00 | 2022-06-30 | View |
| Seanergy Maritime Holdings Corp. | $4,460,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-06-30 | View |
| Transportation and Logistics Systems, Inc. | $183,173.00 | 2022-06-30 | View |
| PennyMac Mortgage Investment Trust | $42,832,000.00 | 2022-06-30 | View |
| Starwood Property Trust, Inc. | $149,991,000.00 | 2022-06-30 | View |
| TWO HARBORS INVESTMENT CORP. | $72,591,000.00 | 2022-06-30 | View |
| Western Asset Mortgage Capital Corporation | $2,415,000.00 | 2022-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $31,907,000.00 | 2022-06-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $53,176,000.00 | 2022-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $12,217,000.00 | 2022-06-30 | View |
| CHATHAM LODGING TRUST | $1,656,000.00 | 2022-06-30 | View |
| Terreno Realty Corporation | $25,686,000.00 | 2022-06-30 | View |
| Golub Capital BDC, Inc. | $153,537,000.00 | 2022-06-30 | View |
| TREES CORPORATION | $383,994.00 | 2022-06-30 | View |
| STAG Industrial, Inc. | $22,282,000.00 | 2022-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,404,000.00 | 2022-06-30 | View |
| Chord Energy Corporation | $317,530,000.00 | 2022-06-30 | View |
| Horizon Technology Finance Corp | $7,457,000.00 | 2022-06-30 | View |
| AIR LEASE CORPORATION | $20,511,000.00 | 2022-06-30 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,000,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $75,765,000.00 | 2022-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $13,338,000.00 | 2022-06-30 | View |
| Townsquare Media, Inc. | $0.00 | 2022-06-30 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $33,419.00 | 2022-06-30 | View |
| RLJ LODGING TRUST | $7,995,000.00 | 2022-06-30 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $4,723,000.00 | 2022-06-30 | View |
| Orchid Island Capital, Inc. | $7,960,000.00 | 2022-06-30 | View |
| APTIV PLC | $3,000,000.00 | 2022-06-30 | View |
| Global Net Lease, Inc. | $5,511,000.00 | 2022-06-30 | View |
| READY CAPITAL CORPORATION | $51,185,000.00 | 2022-06-30 | View |
| Inland Real Estate Income Trust, Inc. | $4,898,000.00 | 2022-06-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $19,198,000.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $15,926,000.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $108,835,000.00 | 2022-06-30 | View |
| RREEF Property Trust, Inc. | $743,000.00 | 2022-06-30 | View |
| LUMENT FINANCE TRUST, INC. | $4,131,369.00 | 2022-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $1,419,913.00 | 2022-06-30 | View |
| Zoetis Inc. | $153,000,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $127,913,000.00 | 2022-06-30 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Ellington Residential Mortgage REIT | $1,046,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $3,496,000.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,801,000.00 | 2022-06-30 | View |
| LogicMark, Inc. | $46,735.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $7,435,000.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $5,836,000.00 | 2022-06-30 | View |
| Waterstone Financial, Inc. | $4,597,000.00 | 2022-06-30 | View |
| Rexford Industrial Realty, Inc. | $56,300,000.00 | 2022-06-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,435,000.00 | 2022-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $3,535,000.00 | 2022-06-30 | View |
| PHYSICIANS REALTY TRUST | $57,809,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $29,705,000.00 | 2022-06-30 | View |
| Investcorp Credit Management BDC, Inc. | $2,157,872.00 | 2022-06-30 | View |
| Talis Biomedical Corporation | $0.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $10,182,000.00 | 2022-06-30 | View |
| SmartStop Self Storage REIT, Inc. | $8,940,680.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $26,807,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $3,239,000.00 | 2022-06-30 | View |
| DORIAN LPG LTD. | $919,643.00 | 2022-06-30 | View |
| Heritage Insurance Holdings, Inc. | $1,626,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $12,078,000.00 | 2022-06-30 | View |
| First Wave BioPharma, Inc. | $187,917.00 | 2022-06-30 | View |
| Paramount Group, Inc. | $18,787,000.00 | 2022-06-30 | View |
| Roan Holdings Group Co., Ltd. | $480,000.00 | 2022-06-30 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2022-06-30 | View |
| Uniti Group Inc. | $745,000.00 | 2022-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $13,609,000.00 | 2022-06-30 | View |
| INNOVATION1 BIOTECH INC. | $650,226.00 | 2022-05-31 | View |
| TPG RE Finance Trust, Inc. | $18,726,000.00 | 2022-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $29,915,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $8,812,000.00 | 2022-06-30 | View |
| Mobile Infrastructure Corp | $1,500,000.00 | 2022-06-30 | View |
| MODIV INC. | $1,762,722.00 | 2022-06-30 | View |
| FB FINANCIAL CORPORATION | $118,000.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $26,730,000.00 | 2022-06-30 | View |
| Lucira Health, Inc. | $0.00 | 2022-06-30 | View |
| Blue Owl Capital Corp II | $0.00 | 2022-06-30 | View |
| BLUE OWL CAPITAL CORP | $122,085,000.00 | 2022-06-30 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2022-06-30 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $235,950,000.00 | 2022-06-30 | View |
| Rodin Income Trust, Inc. | $104,604.00 | 2022-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $8,230,113.00 | 2022-06-30 | View |
| Claros Mortgage Trust, Inc. | $52,458,000.00 | 2022-06-30 | View |
| Canterbury Park Holding Corp | $340,000.00 | 2022-06-30 | View |
| Innovative Industrial Properties, Inc. | $49,439,000.00 | 2022-06-30 | View |
| DigitalBridge Group, Inc. | $15,759,000.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $0.00 | 2022-06-30 | View |
| Ramaco Resources, Inc. | $5,000,000.00 | 2022-06-15 | View |
| Safehold Inc. | $11,003,000.00 | 2022-06-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,097,000.00 | 2022-06-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $5,059,000.00 | 2022-06-30 | View |
| Schneider National, Inc. | $16,000,000.00 | 2022-06-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $4,876,907.00 | 2022-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $17,008,000.00 | 2022-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $6,977,000.00 | 2022-06-30 | View |
| VICI Properties Inc. | $346,526,000.00 | 2022-06-30 | View |
| Berry Corporation (bry) | $4,726,000.00 | 2022-06-30 | View |
| Elastic N.V. | $0.00 | 2022-07-31 | View |
| Nuveen Global Cities REIT, Inc. | $8,832,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $47,652,000.00 | 2022-06-30 | View |
| Golub Capital BDC 3, Inc. | $64,617,000.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $25,793,000.00 | 2022-06-30 | View |
| Adicet Bio, Inc. | $0.00 | 2022-06-30 | View |
| Lazydays Holdings, Inc. | $1,197,000.00 | 2022-06-30 | View |
| ChampionX Corp | $15,300,000.00 | 2022-06-30 | View |
| Essential Properties Realty Trust, Inc. | $36,066,000.00 | 2022-06-30 | View |
| CHARAH SOLUTIONS, INC | $1,571,000.00 | 2022-06-30 | View |
| RETAIL VALUE INC. | $24,496,000.00 | 2022-06-30 | View |
| LODGING FUND REIT III, INC. | $597,972.00 | 2022-06-30 | View |
| Bank7 Corp. | $1,092,000.00 | 2022-06-30 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $47,022,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $4,000.00 | 2022-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,100,000.00 | 2022-06-30 | View |
| UWM HOLDINGS CORPORATION | $159,461,000.00 | 2022-06-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $634,700.00 | 2022-06-30 | View |
| Broadmark Realty Capital Inc. | $9,301,000.00 | 2022-06-30 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2022-06-30 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2022-06-30 | View |
| HighPeak Energy, Inc. | $53,000.00 | 2022-05-31 | View |
| NETSTREIT Corp. | $277,000.00 | 2022-06-30 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-06-30 | View |
| Blue Owl Capital Corp III | $35,424,000.00 | 2022-06-30 | View |
| BLUE OWL CREDIT INCOME CORP. | $23,265,000.00 | 2022-06-30 | View |
| SoFi Technologies, Inc. | $0.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $767,000.00 | 2022-06-30 | View |
| ARRAY TECHNOLOGIES, INC. | $12,200,000.00 | 2022-06-30 | View |
| Global Business Travel Group, Inc. | $8,000,000.00 | 2022-06-30 | View |
| Sunlight Financial Holdings Inc. | $1,500,000.00 | 2022-06-30 | View |
| AFC GAMMA, INC. | $11,120,409.00 | 2022-06-30 | View |
| ARKO Corp. | $2,400,000.00 | 2022-07-20 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2022-06-30 | View |
| Ferguson plc | $0.00 | 2022-07-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2022-06-30 | View |
| NorthEast Community Bancorp, Inc. | $983,000.00 | 2022-06-30 | View |
| MSD Investment Corp. | $16,521,000.00 | 2022-06-30 | View |
| Strategic Storage Trust VI, Inc. | $588,351.00 | 2022-06-30 | View |
| NewLake Capital Partners, Inc. | $7,650,000.00 | 2022-06-30 | View |
| Golub Capital Direct Lending Corporation | $3,641,000.00 | 2022-06-30 | View |
| OCEANPAL INC. | $240,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $5,663,000.00 | 2022-06-30 | View |
| NUVECTIS PHARMA, INC. | $0.00 | 2022-06-30 | View |
| Golub Capital Direct Lending Unlevered Corporation | $63,862.00 | 2022-06-30 | View |
| Golub Capital BDC 4, Inc. | $179,197.00 | 2022-06-30 | View |
| Investcorp US Institutional Private Credit Fund | $0.00 | 2022-06-30 | View |
| Ferguson Enterprises Inc. | $0.00 | 2022-07-31 | View |
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