CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $463,000.00 | 2021-09-30 | View |
| BK Technologies Corporation | $336,000.00 | 2021-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $332,100,000.00 | 2021-09-30 | View |
| ALICO, INC. | $3,763,000.00 | 2021-09-30 | View |
| CHENIERE ENERGY, INC. | $85,000,000.00 | 2021-09-30 | View |
| Automatic Data Processing, Inc. | $389,500,000.00 | 2021-09-30 | View |
| H&R Block, Inc. | $47,940,000.00 | 2021-09-30 | View |
| Synovus Financial Corp. | $48,099,000.00 | 2021-09-30 | View |
| Communications Systems, Inc. | $34,022,195.00 | 2021-09-30 | View |
| COUSINS PROPERTIES INC | $46,319,000.00 | 2021-09-30 | View |
| CROWN CRAFTS INC | $806,000.00 | 2021-09-26 | View |
| PERKINELMER, INC | $8,800,000.00 | 2021-10-03 | View |
| FARMER BROTHERS CO | $521,000.00 | 2021-09-30 | View |
| Federal Realty Investment Trust | $85,680,000.00 | 2021-09-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $21,380,000.00 | 2021-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $686,000.00 | 2021-10-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $1,700,000.00 | 2021-09-30 | View |
| EastGroup Properties Inc | $37,816,000.00 | 2021-09-30 | View |
| PARK CITY GROUP, INC. | $146,611.00 | 2021-09-30 | View |
| GRIFFON CORP | $2,920,000.00 | 2021-09-30 | View |
| MCDONALDS CORP | $1,000,000,000.00 | 2021-09-30 | View |
| Motorola Solutions, Inc. | $120,000,000.00 | 2021-10-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,864,000.00 | 2021-10-31 | View |
| UDR, Inc. | $120,830,000.00 | 2021-09-30 | View |
| PROGRESSIVE CORP/OH/ | $58,500,000.00 | 2021-09-30 | View |
| RESERVE PETROLEUM CO | $119,031.00 | 2021-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $104,000,000.00 | 2021-10-02 | View |
| ELME COMMUNITIES | $14,440,000.00 | 2021-09-30 | View |
| WEYERHAEUSER COMPANY | $375,000,000.00 | 2021-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $6,500,000.00 | 2021-08-28 | View |
| OMNIQ CORP. | $1,164,000.00 | 2021-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $0.00 | 2021-09-30 | View |
| DEERE & CO | $329,000,000.00 | 2021-10-31 | View |
| NIKE, Inc. | $436,000,000.00 | 2021-08-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $34,768,000.00 | 2021-09-30 | View |
| Global Tech Industries Group, Inc. | $57,689,800.00 | 2021-09-30 | View |
| RCM Technologies, Inc. | $0.00 | 2021-10-02 | View |
| First Midwest Bancorp, Inc. | $15,825,000.00 | 2021-09-30 | View |
| LAM RESEARCH CORPORATION | $211,216,000.00 | 2021-09-26 | View |
| KIEWIT ROYALTY TRUST | $0.00 | 2021-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,416,000.00 | 2021-09-30 | View |
| AMERICAN SOFTWARE, INC. | $3,676,000.00 | 2021-10-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $23,249,000.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $96,280,000.00 | 2021-09-30 | View |
| THOR Industries, Inc. | $23,917,000.00 | 2021-10-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $4,721,000.00 | 2021-09-30 | View |
| OBLONG, INC. | $1,000.00 | 2021-09-30 | View |
| CAMDEN NATIONAL CORP | $5,348,000.00 | 2021-09-30 | View |
| McGRATH RENTCORP | $10,002,000.00 | 2021-09-30 | View |
| U S GLOBAL INVESTORS INC | $338,000.00 | 2021-09-30 | View |
| BancFirst Corporation | $11,802,000.00 | 2021-09-30 | View |
| CHEMUNG FINANCIAL CORP | $1,445,000.00 | 2021-09-30 | View |
| POPULAR, INC. | $36,305,000.00 | 2021-09-30 | View |
| First United Corporation | $993,000.00 | 2021-09-30 | View |
| WORLD FUEL SERVICES CORPORATION | $7,600,000.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $32,763,000.00 | 2021-09-30 | View |
| XOMA Corporation | $1,368,000.00 | 2021-09-30 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,002,000.00 | 2021-09-30 | View |
| WERNER ENTERPRISES, INC. | $8,026,000.00 | 2021-09-30 | View |
| CENTERSPACE | $10,891,000.00 | 2021-09-30 | View |
| MARTEN TRANSPORT, LTD | $44,789,000.00 | 2021-09-30 | View |
| Donegal Group Inc. | $0.00 | 2021-09-30 | View |
| EQUITY COMMONWEALTH | $2,954,000.00 | 2021-09-30 | View |
| Cerner Corporation | $67,000,000.00 | 2021-09-30 | View |
| FIRST BANCORP | $7,125,000.00 | 2021-09-30 | View |
| CONMED CORPORATION | $5,837,000.00 | 2021-09-30 | View |
| EOG RESOURCES, INC. | $240,000,000.00 | 2021-09-30 | View |
| Scotts Miracle-Gro Co | $21,600,000.00 | 2021-09-30 | View |
| DYNEX CAPITAL, INC. | $6,350,000.00 | 2021-09-30 | View |
| RPT Realty | $11,957,000.00 | 2021-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $31,306,000.00 | 2021-09-30 | View |
| GRANITE CONSTRUCTION INC | $5,957,000.00 | 2021-09-30 | View |
| Financial Institutions, Inc. | $4,641,000.00 | 2021-09-30 | View |
| ARTESIAN RESOURCES CORPORATION | $2,516,000.00 | 2021-09-30 | View |
| SPARTANNASH COMPANY | $372,000.00 | 2021-10-09 | View |
| NATIONAL HEALTH INVESTORS INC | $41,266,000.00 | 2021-09-30 | View |
| KIMCO REALTY CORP | $5,366,000.00 | 2021-09-30 | View |
| CSB BANCORP INC /OH | $845,000.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $14,298,000.00 | 2021-09-30 | View |
| BED BATH & BEYOND INC | $1,100,000.00 | 2021-08-28 | View |
| KADANT INC | $2,901,000.00 | 2021-10-02 | View |
| SITE Centers Corp. | $28,300,000.00 | 2021-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $70,009,000.00 | 2021-09-30 | View |
| Shoe Carnival, Inc. | $151,000.00 | 2021-10-30 | View |
| INTUIT INC | $9,000,000.00 | 2021-10-31 | View |
| JABIL INC | $12,000,000.00 | 2021-10-21 | View |
| ACADIA REALTY TRUST | $14,339,000.00 | 2021-09-30 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $19,913,000.00 | 2021-09-30 | View |
| EQUITY RESIDENTIAL | $233,306,000.00 | 2021-09-30 | View |
| BOYD GAMING CORP | $0.00 | 2021-09-30 | View |
| SAUL CENTERS, INC. | $20,543,000.00 | 2021-09-30 | View |
| LXP INDUSTRIAL TRUST | $34,283,000.00 | 2021-09-30 | View |
| SUN COMMUNITIES INC | $98,453,000.00 | 2021-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $224,760,000.00 | 2021-09-30 | View |
| AGREE REALTY CORPORATION | $15,507,000.00 | 2021-09-30 | View |
| Finward Bancorp | $1,080,000.00 | 2021-09-30 | View |
| Simpson Manufacturing Co., Inc. | $10,847,000.00 | 2021-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $143,036,000.00 | 2021-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $36,701,000.00 | 2021-09-30 | View |
| VERIS RESIDENTIAL, INC. | $385,000.00 | 2021-09-30 | View |
| WAFD, INC. | $3,656,000.00 | 2021-09-30 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $14,000.00 | 2021-09-30 | View |
| BANNER CORPORATION | $1,191,000.00 | 2021-09-30 | View |
| Riley Exploration Permian, Inc. | $302,000.00 | 2021-09-30 | View |
| FactSet Research Systems Inc. | $30,845,000.00 | 2021-08-31 | View |
| TTEC Holdings, Inc. | $22,085,000.00 | 2021-09-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $5,000.00 | 2021-10-31 | View |
| IRON MOUNTAIN INC | $189,010,000.00 | 2021-09-30 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2021-09-30 | View |
| W. P. Carey Inc. | $199,043,000.00 | 2021-09-30 | View |
| KILROY REALTY CORPORATION | $61,845,000.00 | 2021-09-30 | View |
| GLOBAL SELF STORAGE, INC. | $2,079.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $173,560,000.00 | 2021-09-30 | View |
| BOSTON PROPERTIES, INC. | $169,739,000.00 | 2021-09-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $323,000.00 | 2021-09-30 | View |
| SL Green Realty Corp. | $23,958,000.00 | 2021-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $0.00 | 2021-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $318,986,000.00 | 2021-09-30 | View |
| Consolidated Edison, Inc. | $37,000,000.00 | 2021-09-30 | View |
| GETTY REALTY CORP. | $18,043,000.00 | 2021-09-30 | View |
| MFA FINANCIAL, INC. | $44,247,000.00 | 2021-09-30 | View |
| GUARANTY BANCSHARES, INC. | $2,416,000.00 | 2021-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $97,350,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $6,044,000.00 | 2021-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,452,000.00 | 2021-09-30 | View |
| Cracker Barrel Old Country Store, Inc. | $31,007,000.00 | 2021-10-29 | View |
| AUDACY, INC. | $313,000.00 | 2021-09-30 | View |
| Presidio Property Trust, Inc. | $179,685.00 | 2021-09-30 | View |
| Apollo Medical Holdings, Inc. | $71,000.00 | 2021-09-30 | View |
| RESOURCES CONNECTION, INC. | $4,640,000.00 | 2021-08-28 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,200,000.00 | 2021-09-30 | View |
| ENSIGN GROUP, INC | $2,900,000.00 | 2021-09-30 | View |
| ProAssurance Corporation | $2,700,000.00 | 2021-09-30 | View |
| AMES NATIONAL CORPORATION | $2,366,000.00 | 2021-09-30 | View |
| CALAVO GROWERS, INC | $20,330,000.00 | 2021-10-31 | View |
| NORTHRIM BANCORP, INC. | $71,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $0.00 | 2021-10-31 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2021-09-30 | View |
| Uniroyal Global Engineered Products, Inc. | $6,100,000.00 | 2021-10-03 | View |
| Whitestone REIT | $5,333,000.00 | 2021-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $236,000.00 | 2021-09-30 | View |
| Columbia Property Trust, Inc. | $0.00 | 2021-09-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $0.00 | 2021-09-30 | View |
| B&G FOODS, INC. | $30,826,000.00 | 2021-10-02 | View |
| MEDICAL PROPERTIES TRUST, INC. | $167,231,000.00 | 2021-09-30 | View |
| Sunstone Hotel Investors, Inc. | $3,112,000.00 | 2021-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $3,889,000.00 | 2021-09-30 | View |
| CUBESMART | $71,696,000.00 | 2021-09-30 | View |
| DIAMONDROCK HOSPITALITY CO | $19,000.00 | 2021-09-30 | View |
| ABCO ENERGY, INC. | $49,290.00 | 2021-09-30 | View |
| SOTHERLY HOTELS INC. | $4,167,187.00 | 2021-09-30 | View |
| Houlihan Lokey, Inc. | $6,480,000.00 | 2021-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $13,933,000.00 | 2021-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $78,675,000.00 | 2021-09-30 | View |
| Omega Flex, Inc. | $3,028,000.00 | 2021-09-15 | View |
| Palantir Technologies Inc. | $0.00 | 2021-09-30 | View |
| H&E Equipment Services, Inc. | $108,000.00 | 2021-09-30 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2021-09-30 | View |
| KBR, Inc. | $15,000,000.00 | 2021-09-30 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $73,307,000.00 | 2021-09-30 | View |
| Primoris Services Corporation | $3,228,000.00 | 2021-09-30 | View |
| Douglas Emmett, Inc. | $49,145,000.00 | 2021-09-30 | View |
| GTJ REIT, INC. | $1,340,000.00 | 2021-09-30 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| SARATOGA INVESTMENT CORP. | $9,709,000.00 | 2021-08-31 | View |
| CYTTA CORP. | $21,033.00 | 2021-09-30 | View |
| TE CONNECTIVITY LTD. | $327,000,000.00 | 2021-09-24 | View |
| SUNSHINE BIOPHARMA, INC | $0.00 | 2021-09-30 | View |
| INTERDIGITAL, INC. | $10,740,000.00 | 2021-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $14,739,000.00 | 2021-09-30 | View |
| MSCI INC. | $2,096,000.00 | 2021-09-30 | View |
| CHIMERA INVESTMENT CORPORATION | $85,255,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $91,700,000.00 | 2021-09-30 | View |
| Ellington Financial Inc. | $9,149,000.00 | 2021-09-30 | View |
| Sterling Real Estate Trust | $7,543,000.00 | 2021-09-30 | View |
| NXP Semiconductors N.V. | $222,000,000.00 | 2021-10-03 | View |
| DallasNews CORPORATION | $856,000.00 | 2021-09-30 | View |
| AVAYA HOLDINGS CORP. | $5,000,000.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $2,279,000.00 | 2021-09-30 | View |
| Keurig Dr Pepper Inc. | $268,000,000.00 | 2021-09-30 | View |
| AGNC INVESTMENT CORP. | $88,000,000.00 | 2021-09-30 | View |
| BROADSTONE NET LEASE, INC. | $43,900,000.00 | 2021-09-30 | View |
| MILL CITY VENTURES III, LTD. | $1,079,041.00 | 2021-09-30 | View |
| HAMILTON LANE INC | $12,913,000.00 | 2021-09-30 | View |
| Invesco Mortgage Capital Inc. | $28,057,000.00 | 2021-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $14,177,000.00 | 2021-09-30 | View |
| PennyMac Mortgage Investment Trust | $45,673,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $139,738,000.00 | 2021-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $67,311,000.00 | 2021-09-30 | View |
| Western Asset Mortgage Capital Corporation | $3,651,000.00 | 2021-09-30 | View |
| Independence Realty Trust, Inc. | $12,648,000.00 | 2021-09-30 | View |
| Apollo Commercial Real Estate Finance, Inc. | $52,398,000.00 | 2021-09-30 | View |
| R1 RCM INC. | $0.00 | 2021-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $13,802,000.00 | 2021-09-30 | View |
| JOSHUA GOLD RESOURCES INC. | $469,337.00 | 2021-09-30 | View |
| CHATHAM LODGING TRUST | $2,134,000.00 | 2021-09-30 | View |
| Terreno Realty Corp | $24,239,000.00 | 2021-09-30 | View |
| GOLUB CAPITAL BDC, INC. | $194,852,000.00 | 2021-09-30 | View |
| STAG Industrial, Inc. | $20,932,000.00 | 2021-09-30 | View |
| Preferred Apartment Communities, Inc. | $19,797,000.00 | 2021-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,921,000.00 | 2021-09-30 | View |
| Chord Energy Corporation | $0.00 | 2021-09-30 | View |
| Horizon Technology Finance Corp | $6,128,000.00 | 2021-09-30 | View |
| AIR LEASE CORPORATION | $18,263,000.00 | 2021-09-30 | View |
| CoreSite Realty Corp | $65,772,000.00 | 2021-09-30 | View |
| Global Indemnity Group, LLC | $800,000.00 | 2021-09-30 | View |
| CIM Income NAV, Inc. | $2,278,000.00 | 2021-09-30 | View |
| CIM Real Estate Finance Trust, Inc. | $10,985,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $105,958,000.00 | 2021-09-30 | View |
| RLJ LODGING TRUST | $8,372,000.00 | 2021-09-30 | View |
| AG Mortgage Investment Trust, Inc. | $3,354,000.00 | 2021-09-30 | View |
| IF Bancorp, Inc. | $568,000.00 | 2021-09-30 | View |
| ADVANCED EMISSIONS SOLUTIONS, INC. | $0.00 | 2021-09-30 | View |
| Orchid Island Capital, Inc. | $9,991,000.00 | 2021-09-30 | View |
| Regional Management Corp. | $267,000.00 | 2021-09-30 | View |
| Aptiv PLC | $3,000,000.00 | 2021-09-30 | View |
| Marriott Vacations Worldwide Corp | $23,000,000.00 | 2021-09-30 | View |
| Global Net Lease, Inc. | $5,394,000.00 | 2021-09-30 | View |
| READY CAPITAL CORPORATION | $33,564,000.00 | 2021-09-30 | View |
| INLAND REAL ESTATE INCOME TRUST, INC. | $4,882,000.00 | 2021-09-30 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $16,523,000.00 | 2021-09-30 | View |
| Global Medical REIT Inc. | $15,309,000.00 | 2021-09-30 | View |
| STORE CAPITAL Corp | $104,801,000.00 | 2021-09-30 | View |
| RREEF Property Trust, Inc. | $565,000.00 | 2021-09-30 | View |
| LUMENT FINANCE TRUST, INC. | $3,246,601.00 | 2021-09-30 | View |
| MacKenzie Realty Capital, Inc. | $934,226.00 | 2021-09-30 | View |
| CYRUSONE INC. | $66,300,000.00 | 2021-09-30 | View |
| New Residential Investment Corp. | $124,999,000.00 | 2021-09-30 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2021-09-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $9,477,000.00 | 2021-09-30 | View |
| Ellington Residential Mortgage REIT | $3,881,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $1,879,000.00 | 2021-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $20,447,000.00 | 2021-09-30 | View |
| GREENBACKER RENEWABLE ENERGY CO LLC | $6,746,319.00 | 2021-09-30 | View |
| Independent Bank Group, Inc. | $156,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $7,099,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $6,000,000.00 | 2021-09-30 | View |
| Waterstone Financial, Inc. | $5,165,000.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $37,970,000.00 | 2021-09-30 | View |
| Cherry Hill Mortgage Investment Corporation | $6,900,000.00 | 2021-09-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,112,000.00 | 2021-09-30 | View |
| PHYSICIANS REALTY TRUST | $53,730,000.00 | 2021-09-30 | View |
| Ladder Capital Corp | $27,165,000.00 | 2021-09-30 | View |
| PRUDENTIAL BANCORP, INC. | $0.00 | 2021-09-30 | View |
| Corning Natural Gas Holding Corporation | $469,230.00 | 2021-09-30 | View |
| Hines Global Income Trust, Inc. | $6,597,000.00 | 2021-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $8,135,131.00 | 2021-09-30 | View |
| PROCEPT BioRobotics Corporation | $0.00 | 2021-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,775,688.00 | 2021-09-30 | View |
| CareTrust REIT, Inc. | $26,164,000.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $1,715,000.00 | 2021-09-30 | View |
| Heritage Insurance Holdings, Inc. | $1,680,000.00 | 2021-09-30 | View |
| Griffin Realty Trust, Inc. | $12,042,000.00 | 2021-09-30 | View |
| First Wave BioPharma, Inc. | $349,132.00 | 2021-09-30 | View |
| Paramount Group, Inc. | $16,897,000.00 | 2021-09-30 | View |
| ORION ENGINEERED CARBONS S.A. | $1,250,000.00 | 2021-10-29 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2021-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2021-09-30 | View |
| Uniti Group Inc. | $964,000.00 | 2021-09-30 | View |
| IMAGO BIOSCIENCES, INC. | $0.00 | 2021-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $10,842,000.00 | 2021-09-30 | View |
| PJT Partners Inc. | $73,029,000.00 | 2021-09-30 | View |
| INNOVATION1 BIOTECH INC | $138,195.00 | 2021-08-31 | View |
| TPG RE Finance Trust, Inc. | $18,593,000.00 | 2021-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $24,285,000.00 | 2021-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2021-09-30 | View |
| SPX FLOW, INC. | $3,800,000.00 | 2021-10-02 | View |
| Mobile Infrastructure Corp | $2,251,000.00 | 2021-09-30 | View |
| Modiv Inc. | $786,120.00 | 2021-09-30 | View |
| FB FINANCIAL CORPORATION | $340,000.00 | 2021-09-30 | View |
| Four Corners Property Trust, Inc. | $24,508,000.00 | 2021-09-30 | View |
| Lucira Health, Inc. | $0.00 | 2021-09-30 | View |
| OWL ROCK CAPITAL CORP | $121,877,000.00 | 2021-09-30 | View |
| MGM Growth Properties LLC | $139,374,000.00 | 2021-09-30 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2021-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $158,156,000.00 | 2021-09-30 | View |
| Rodin Income Trust, Inc. | $110,624.00 | 2021-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $4,603,228.00 | 2021-09-30 | View |
| Claros Mortgage Trust, Inc. | $715,317,000.00 | 2021-09-30 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2021-09-30 | View |
| Canterbury Park Holding Corp | $0.00 | 2021-09-30 | View |
| Terra Property Trust, Inc. | $3,906.00 | 2021-09-30 | View |
| Innovative Industrial Properties, Inc. | $36,321,000.00 | 2021-09-30 | View |
| DigitalBridge Group, Inc. | $16,899,000.00 | 2021-09-30 | View |
| SACHEM CAPITAL CORP. | $0.00 | 2021-09-30 | View |
| Safehold Inc. | $9,674,000.00 | 2021-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,166,000.00 | 2021-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $2,530,000.00 | 2021-09-30 | View |
| Schneider National, Inc. | $14,000,000.00 | 2021-09-30 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,960,958.00 | 2021-09-30 | View |
| Granite Point Mortgage Trust Inc. | $13,713,000.00 | 2021-09-30 | View |
| VICI Properties Inc. | $226,300,000.00 | 2021-09-30 | View |
| Berry Corporation (bry) | $4,803,000.00 | 2021-09-30 | View |
| Elastic N.V. | $0.00 | 2021-10-31 | View |
| Nuveen Global Cities REIT, Inc. | $4,038,000.00 | 2021-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $24,756,000.00 | 2021-09-30 | View |
| GreenSky, Inc. | $1,570,000.00 | 2021-09-30 | View |
| Golub Capital BDC 3, Inc. | $65,566,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $21,234,000.00 | 2021-09-30 | View |
| Adicet Bio, Inc. | $0.00 | 2021-09-30 | View |
| Lazydays Holdings, Inc. | $1,210,000.00 | 2021-09-30 | View |
| Avantor, Inc. | $8,100,000.00 | 2021-09-30 | View |
| Essential Properties Realty Trust, Inc. | $30,534,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC | $1,946,000.00 | 2021-09-30 | View |
| RETAIL VALUE INC. | $0.00 | 2021-09-30 | View |
| Utz Brands, Inc. | $3,800,000.00 | 2021-10-03 | View |
| LODGING FUND REIT III, INC. | $478,116.00 | 2021-09-30 | View |
| Bank7 Corp. | $998,000.00 | 2021-09-30 | View |
| AGILITI, INC. \DE | $1,200,000.00 | 2021-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $1,000,000.00 | 2021-09-30 | View |
| OneSpaWorld Holdings Limited | $2,400,000.00 | 2021-09-30 | View |
| PERELLA WEINBERG PARTNERS | $1,335,000.00 | 2021-09-30 | View |
| UWM Holdings Corporation | $10,087,000.00 | 2021-09-30 | View |
| HARBOR CUSTOM DEVELOPMENT, INC. | $210,600.00 | 2021-09-30 | View |
| BROADMARK REALTY CAPITAL INC. | $9,289,000.00 | 2021-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| CULLINAN ONCOLOGY, INC. | $0.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $382,000.00 | 2021-09-30 | View |
| SoFi Technologies, Inc. | $10,189,000.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $669,000.00 | 2021-09-30 | View |
| Global Business Travel Group, Inc. | $5,000,000.00 | 2021-09-30 | View |
| Sunlight Financial Holdings Inc. | $0.00 | 2021-09-30 | View |
| AFC GAMMA, INC. | $0.00 | 2021-09-30 | View |
| MONTE ROSA THERAPEUTICS, INC. | $0.00 | 2021-09-30 | View |
| Biomea Fusion, Inc. | $0.00 | 2021-09-30 | View |
| Macquarie Infrastructure Holdings, LLC | $3,297,420,000.00 | 2021-09-30 | View |
| RYAN SPECIALTY GROUP HOLDINGS, INC. | $0.00 | 2021-09-30 | View |
| NewLake Capital Partners, Inc. | $268,000.00 | 2021-09-30 | View |
| Golub Capital Direct Lending Corporation | $64,000.00 | 2021-09-30 | View |
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