CY2020 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $434,546.00 | 2020-12-31 | View |
| BK TECHNOLOGIES CORPORATION | $250,000.00 | 2020-12-31 | View |
| Automatic Data Processing, Inc. | $394,400,000.00 | 2020-12-31 | View |
| AVON PRODUCTS, INC. | $0.00 | 2020-12-31 | View |
| H&R Block, Inc. | $47,689,000.00 | 2020-12-31 | View |
| Synovus Financial Corp. | $48,834,000.00 | 2020-12-31 | View |
| Churchill Downs Inc | $25,800,000.00 | 2020-12-31 | View |
| Cohu, Inc. | $0.00 | 2020-12-26 | View |
| COMMUNICATIONS SYSTEMS, INC. | $16,147.00 | 2020-12-31 | View |
| COUSINS PROPERTIES INC | $44,681,000.00 | 2020-12-31 | View |
| CROWN CRAFTS INC | $3,380,000.00 | 2020-12-27 | View |
| EASTMAN KODAK COMPANY | $3,000,000.00 | 2020-12-31 | View |
| PERKINELMER, INC | $7,900,000.00 | 2021-01-03 | View |
| FEDERAL REALTY INVESTMENT TRUST | $83,839,000.00 | 2020-12-31 | View |
| First Financial Bankshares, Inc. | $18,484,000.00 | 2020-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $342,000.00 | 2021-01-31 | View |
| Aerojet Rocketdyne Holdings, Inc. | $447,800,000.00 | 2020-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $32,677,000.00 | 2020-12-31 | View |
| PARK CITY GROUP INC | $293,222.00 | 2020-12-31 | View |
| KAMAN CORPORATION | $5,500,000.00 | 2020-12-31 | View |
| KANSAS CITY SOUTHERN | $40,600,000.00 | 2020-12-31 | View |
| LSB INDUSTRIES, INC. | $1,600,000.00 | 2020-12-31 | View |
| MCCORMICK & CO INC | $90,700,000.00 | 2020-11-30 | View |
| Motorola Solutions, Inc. | $120,000,000.00 | 2020-12-31 | View |
| MTS SYSTEMS CORPORATION | $0.00 | 2021-01-02 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,799,000.00 | 2021-01-31 | View |
| UDR, Inc. | $115,795,000.00 | 2020-12-31 | View |
| PROGRESSIVE CORP/OH/ | $2,694,500,000.00 | 2020-12-31 | View |
| RESERVE PETROLEUM CO | $119,546.00 | 2020-12-31 | View |
| SOUTHWEST AIRLINES CO. | $0.00 | 2020-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $89,000,000.00 | 2020-12-31 | View |
| UNITED GUARDIAN INC | $1,138.00 | 2020-12-31 | View |
| ELME COMMUNITIES | $25,361,000.00 | 2020-12-31 | View |
| WEYERHAEUSER COMPANY | $0.00 | 2020-12-31 | View |
| THE TJX COMPANIES, INC. | $33,714,000.00 | 2021-01-30 | View |
| OMNIQ CORP. | $253,000.00 | 2020-12-31 | View |
| HMG COURTLAND PROPERTIES INC | $503,624.00 | 2020-12-31 | View |
| COCA-COLA CONSOLIDATED, INC. | $0.00 | 2020-12-31 | View |
| NIKE, Inc. | $435,000,000.00 | 2020-11-30 | View |
| SEI INVESTMENTS COMPANY | $53,127,000.00 | 2020-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $31,966,000.00 | 2020-12-31 | View |
| FIRST MIDWEST BANCORP INC | $15,862,000.00 | 2020-12-31 | View |
| Bank of Commerce Holdings | $1,000,000.00 | 2020-12-31 | View |
| LAM RESEARCH CORPORATION | $186,611,000.00 | 2020-12-27 | View |
| KIEWIT ROYALTY TRUST | $288,282.00 | 2020-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,261,000.00 | 2020-12-31 | View |
| AMERICAN SOFTWARE, INC. | $3,597,000.00 | 2021-01-31 | View |
| READING INTERNATIONAL, INC. | $195,000.00 | 2020-12-31 | View |
| COMMUNITY BANK SYSTEM, INC. | $22,695,000.00 | 2020-12-31 | View |
| REALTY INCOME CORPORATION | $85,691,000.00 | 2020-12-31 | View |
| SELECTIS HEALTH, INC. | $7,500.00 | 2020-12-31 | View |
| THE FIRST OF LONG ISLAND CORPORATION | $4,519,000.00 | 2020-12-31 | View |
| CAMDEN NATIONAL CORP | $19,800,000.00 | 2020-12-31 | View |
| McGRATH RENTCORP | $10,083,000.00 | 2020-12-31 | View |
| BANCFIRST CORPORATION | $11,125,000.00 | 2020-12-31 | View |
| CHEMUNG FINANCIAL CORP | $1,214,000.00 | 2020-12-31 | View |
| POPULAR, INC. | $33,700,000.00 | 2020-12-31 | View |
| First United Corporation | $910,000.00 | 2020-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $93,531,000.00 | 2020-12-31 | View |
| CAPSTEAD MORTGAGE CORP | $15,281,000.00 | 2020-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $38,000,000.00 | 2020-12-31 | View |
| WORLD FUEL SERVICES CORPORATION | $6,300,000.00 | 2020-12-31 | View |
| Brandywine Realty Trust | $32,706,000.00 | 2020-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $1,889,000.00 | 2020-12-31 | View |
| WERNER ENTERPRISES, INC. | $6,114,000.00 | 2020-12-31 | View |
| Occidental Petroleum Corporation | $189,000,000.00 | 2020-12-31 | View |
| CENTERSPACE | $9,802,000.00 | 2020-12-31 | View |
| DONEGAL GROUP INC | $4,436,301.00 | 2020-12-31 | View |
| EQUITY COMMONWEALTH | $10,991,000.00 | 2020-12-31 | View |
| CERNER CORPORATION | $69,000,000.00 | 2020-12-31 | View |
| FIRST BANCORP | $5,144,000.00 | 2020-12-31 | View |
| Sanderson Farms, Inc | $9,823,000.00 | 2021-01-31 | View |
| CONMED CORPORATION | $5,775,000.00 | 2020-12-31 | View |
| EOG RESOURCES, INC. | $217,000,000.00 | 2020-12-31 | View |
| DYNEX CAPITAL, INC. | $5,814,000.00 | 2020-12-31 | View |
| CHASE CORPORATION | $7,557,000.00 | 2020-11-30 | View |
| RPT Realty | $1,723,000.00 | 2020-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $31,231,000.00 | 2020-12-31 | View |
| GRANITE CONSTRUCTION INC | $5,937,000.00 | 2020-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $4,535,000.00 | 2020-12-31 | View |
| THE AES CORPORATION | $100,000,000.00 | 2020-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $0.00 | 2020-11-30 | View |
| SPARTANNASH COMPANY | $99,000.00 | 2021-01-02 | View |
| National Health Investors Inc | $49,818,000.00 | 2020-12-31 | View |
| KIMCO REALTY CORPORATION | $5,366,000.00 | 2020-12-31 | View |
| ATN INTERNATIONAL, INC. | $2,703,000.00 | 2020-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $9,013,000.00 | 2020-12-31 | View |
| BED BATH & BEYOND INC | $2,600,000.00 | 2020-11-28 | View |
| KADANT INC. | $2,770,000.00 | 2021-01-02 | View |
| VERTEX ENERGY, INC. | $1,903,057.00 | 2020-12-31 | View |
| SITE Centers Corp. | $14,800,000.00 | 2020-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $66,003,000.00 | 2020-12-31 | View |
| Shoe Carnival, Inc. | $133,000.00 | 2021-01-30 | View |
| Ethan Allen Interiors Inc. | $6,300,000.00 | 2020-12-31 | View |
| INTUIT INC. | $11,000,000.00 | 2021-01-31 | View |
| GILAT SATELLITE NETWORKS LTD | $19,999,000.00 | 2020-12-31 | View |
| JABIL INC | $12,000,000.00 | 2021-01-21 | View |
| ACADIA REALTY TRUST | $147,000.00 | 2020-12-31 | View |
| VORNADO REALTY TRUST | $0.00 | 2020-12-31 | View |
| EQUITY RESIDENTIAL | $232,262,000.00 | 2020-12-31 | View |
| BOYD GAMING CORP | $0.00 | 2020-12-31 | View |
| SAUL CENTERS, INC. | $19,448,000.00 | 2020-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2020-12-31 | View |
| LXP INDUSTRIAL TRUST | $35,401,000.00 | 2020-12-31 | View |
| SUN COMMUNITIES, INC | $86,988,000.00 | 2020-12-31 | View |
| Colliers International Group Inc. | $2,009,000.00 | 2020-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $224,897,000.00 | 2020-12-31 | View |
| AGREE REALTY CORPORATION | $34,545,000.00 | 2020-12-31 | View |
| Finward Bancorp | $1,074,000.00 | 2020-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,013,000.00 | 2020-12-31 | View |
| Simpson Manufacturing Co., Inc. | $9,999,000.00 | 2020-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $141,917,000.00 | 2020-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $33,703,000.00 | 2020-12-31 | View |
| FALCONSTOR SOFTWARE, INC. | $1,083,892.00 | 2020-12-31 | View |
| Smith-Midland Corporation | $0.00 | 2020-12-31 | View |
| VERIS RESIDENTIAL, INC. | $1,493,000.00 | 2020-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,289,854.00 | 2020-12-31 | View |
| AMCON DISTRIBUTING CO | $2,932,945.00 | 2020-12-31 | View |
| Condor Hospitality Trust, Inc. | $762,000.00 | 2020-12-31 | View |
| RENT A CENTER INC DE | $17,003,000.00 | 2020-12-31 | View |
| WASHINGTON FEDERAL INC | $0.00 | 2020-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $201,000.00 | 2020-12-31 | View |
| BANNER CORPORATION | $1,357,000.00 | 2020-12-31 | View |
| The First Bancshares, Inc. | $55,200,000.00 | 2020-12-31 | View |
| Riley Exploration Permian, Inc. | $84,000.00 | 2020-12-31 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $195,351,000.00 | 2020-11-28 | View |
| IRON MOUNTAIN INC | $187,867,000.00 | 2020-12-31 | View |
| Quest Diagnostics Inc | $76,000,000.00 | 2020-12-31 | View |
| INSEEGO CORP. | $2,900,000.00 | 2020-12-31 | View |
| W. P. Carey Inc. | $186,514,000.00 | 2020-12-31 | View |
| KILROY REALTY CORPORATION | $59,431,000.00 | 2020-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2020-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $358.00 | 2020-12-31 | View |
| FIRSTENERGY CORP | $212,000,000.00 | 2020-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $150,982,000.00 | 2020-12-31 | View |
| BOSTON PROPERTIES, INC. | $171,082,000.00 | 2020-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $843,000.00 | 2020-12-31 | View |
| SL GREEN REALTY CORP | $149,294,000.00 | 2020-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $25,683,000.00 | 2020-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $307,613,000.00 | 2020-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2020-12-31 | View |
| Consolidated Edison, Inc. | $48,000,000.00 | 2020-12-31 | View |
| PC CONNECTION, INC. | $8,375,000.00 | 2020-12-31 | View |
| EVOLVING SYSTEMS, INC. | $0.00 | 2020-12-31 | View |
| GETTY REALTY CORP. | $17,332,000.00 | 2020-12-31 | View |
| MFA FINANCIAL, INC. | $34,016,000.00 | 2020-12-31 | View |
| GUARANTY BANCSHARES, INC. | $2,188,000.00 | 2020-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $91,004,000.00 | 2020-12-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2020-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $486,922,000.00 | 2020-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $572,000.00 | 2021-01-29 | View |
| Audacy, Inc | $914,000.00 | 2020-12-31 | View |
| CF BANKSHARES INC. | $2,000.00 | 2020-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $2,100,000.00 | 2020-12-31 | View |
| Umpqua Holdings Corporation | $0.00 | 2020-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,058,194.00 | 2020-12-31 | View |
| Presidio Property Trust, Inc. | $0.00 | 2020-12-31 | View |
| Apollo Medical Holdings, Inc. | $485,000.00 | 2020-12-31 | View |
| RESOURCES CONNECTION, INC. | $4,541,000.00 | 2020-11-28 | View |
| AUDIOCODES LTD | $5,300,000.00 | 2021-02-04 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $16,000.00 | 2020-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $8,500,000.00 | 2020-12-31 | View |
| Entegris, Inc. | $593,000.00 | 2020-12-31 | View |
| PRICE T ROWE GROUP INC | $0.00 | 2020-12-31 | View |
| ENSIGN GROUP, INC | $2,868,000.00 | 2020-12-31 | View |
| ProAssurance Corporation | $2,694,000.00 | 2020-12-31 | View |
| AMES NATIONAL CORPORATION | $0.00 | 2020-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $37,000.00 | 2020-12-31 | View |
| Mastercard Incorporated | $439,000,000.00 | 2020-12-31 | View |
| NORTHRIM BANCORP, INC. | $98,000.00 | 2020-12-31 | View |
| Verint Systems Inc | $5,200,000.00 | 2021-01-31 | View |
| COMCAST CORPORATION | $1,100,000,000.00 | 2020-12-31 | View |
| CIMAREX ENERGY CO. | $22,900,000.00 | 2020-12-31 | View |
| UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. | $4,019,905.00 | 2021-01-03 | View |
| WHITESTONE REIT | $4,532,000.00 | 2020-12-31 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $12,855,000.00 | 2020-12-31 | View |
| CNO Financial Group, Inc. | $67,400,000.00 | 2020-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $868,000.00 | 2020-12-31 | View |
| Columbia Property Trust, Inc. | $24,038,000.00 | 2020-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,313,000.00 | 2020-12-31 | View |
| FIVE STAR BANCORP | $8,300,000.00 | 2021-01-05 | View |
| B&G FOODS, INC. | $30,250,000.00 | 2021-01-02 | View |
| Mosaic Co | $20,400,000.00 | 2020-12-31 | View |
| ARES CAPITAL CORPORATION | $679,000,000.00 | 2020-12-31 | View |
| Medical Properties Trust, Inc | $147,666,000.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $960,981,000.00 | 2020-12-31 | View |
| Sunstone Hotel Investors, Inc. | $3,208,000.00 | 2020-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,905,000.00 | 2020-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $324,386,000.00 | 2020-12-31 | View |
| CUBESMART | $68,301,000.00 | 2020-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $138,000.00 | 2020-12-31 | View |
| ABCO ENERGY, INC. | $49,290.00 | 2020-12-31 | View |
| SOTHERLY HOTELS INC. | $4,277,070.00 | 2020-12-31 | View |
| Houlihan Lokey, Inc. | $5,846,000.00 | 2020-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $13,642,000.00 | 2020-12-31 | View |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | $2,800,000.00 | 2020-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $71,758,000.00 | 2020-12-31 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $106,908,000.00 | 2020-12-31 | View |
| Omega Flex, Inc. | $2,826,000.00 | 2020-12-11 | View |
| Palantir Technologies Inc. | $0.00 | 2020-12-31 | View |
| Silicon Motion Technology Corporation | $36,658,000.00 | 2020-12-31 | View |
| FUTUREFUEL CORP. | $10,498,000.00 | 2020-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $155,000.00 | 2020-12-31 | View |
| EUROSEAS LTD. | $170,000.00 | 2020-12-31 | View |
| Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $0.00 | 2020-12-31 | View |
| BYRNA TECHNOLOGIES INC. | $400,000.00 | 2020-11-30 | View |
| KBR, Inc. | $14,000,000.00 | 2020-12-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $71,423,000.00 | 2020-12-31 | View |
| Primoris Services Corporation | $2,887,000.00 | 2020-12-31 | View |
| Douglas Emmett, Inc. | $49,138,000.00 | 2020-12-31 | View |
| GTJ REIT, INC. | $1,362,000.00 | 2020-12-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| VERACYTE, INC. | $0.00 | 2020-12-31 | View |
| TE CONNECTIVITY PLC | $159,000,000.00 | 2020-12-25 | View |
| TARGA RESOURCES CORP. | $5,400,000.00 | 2020-12-31 | View |
| Veeva Systems Inc. | $0.00 | 2021-01-31 | View |
| RESOLUTE FOREST PRODUCTS INC. | $0.00 | 2020-12-31 | View |
| American Well Corporation | $0.00 | 2020-12-31 | View |
| INTERDIGITAL, INC. | $10,786,000.00 | 2020-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $336,000.00 | 2020-12-31 | View |
| Graphic Packaging Holding Co | $20,000,000.00 | 2020-12-31 | View |
| MSCI INC. | $1,438,000.00 | 2020-12-31 | View |
| CHIMERA INVESTMENT CORP | $77,213,000.00 | 2020-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST II, INC. | $0.00 | 2020-12-31 | View |
| Ellington Financial Inc. | $5,738,000.00 | 2020-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $400,000.00 | 2020-12-31 | View |
| Sterling Real Estate Trust | $7,447,000.00 | 2020-12-31 | View |
| NXP Semiconductors N.V. | $105,000,000.00 | 2020-12-31 | View |
| DallasNews CORPORATION | $856,000.00 | 2020-12-31 | View |
| Prosper Marketplace, Inc. | $0.00 | 2020-12-31 | View |
| AVAYA HOLDINGS CORP. | $4,000,000.00 | 2020-12-31 | View |
| Keurig Dr Pepper Inc. | $212,000,000.00 | 2020-12-31 | View |
| Iridium Communications Inc. | $0.00 | 2020-12-31 | View |
| Flexion Therapeutics, Inc. | $0.00 | 2020-12-31 | View |
| AGNC INVESTMENT CORP. | $90,000,000.00 | 2020-12-31 | View |
| BROADSTONE NET LEASE, INC. | $39,300,000.00 | 2020-12-31 | View |
| MILL CITY VENTURES III, LTD. | $539,296.00 | 2020-12-31 | View |
| HAMILTON LANE INC | $10,775,000.00 | 2020-12-31 | View |
| SAFE BULKERS, INC. | $134,000.00 | 2020-12-31 | View |
| Lightstone Value Plus REIT II, Inc. | $0.00 | 2020-12-31 | View |
| Invesco Mortgage Capital Inc. | $18,970,000.00 | 2020-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $13,421,000.00 | 2020-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $0.00 | 2020-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2020-12-31 | View |
| AMERICOLD REALTY TRUST | $56,189,000.00 | 2020-12-31 | View |
| CROSSFIRST BANKSHARES, INC. | $0.00 | 2020-12-31 | View |
| VUZIX CORPORATION | $10,657,243.00 | 2020-12-31 | View |
| PennyMac Mortgage Investment Trust | $46,093,000.00 | 2020-12-31 | View |
| Starwood Property Trust, Inc. | $137,959,000.00 | 2020-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $65,480,000.00 | 2020-12-31 | View |
| Western Asset Mortgage Capital Corporation | $3,649,000.00 | 2020-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $12,257,000.00 | 2020-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $52,768,000.00 | 2020-12-31 | View |
| R1 RCM Inc. | $5,800,000.00 | 2020-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $9,307,000.00 | 2020-12-31 | View |
| JOSHUA GOLD RESOURCES INC. | $419,848.00 | 2020-12-31 | View |
| CHATHAM LODGING TRUST | $500,000.00 | 2020-12-31 | View |
| Terreno Realty Corporation | $19,870,000.00 | 2020-12-31 | View |
| STAG INDUSTRIAL, INC. | $19,379,000.00 | 2020-12-31 | View |
| Preferred Apartment Communities, Inc. | $20,137,000.00 | 2020-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $9,187,000.00 | 2020-12-31 | View |
| Chord Energy Corporation | $0.00 | 2020-12-31 | View |
| Horizon Technology Finance Corp | $5,786,000.00 | 2020-12-31 | View |
| AIR LEASE CORPORATION | $18,216,000.00 | 2020-12-31 | View |
| CoreSite Realty Corp | $63,878,000.00 | 2020-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $700,000.00 | 2020-12-31 | View |
| Brookfield Property REIT Inc. | $903,000.00 | 2020-12-31 | View |
| SQUARESPACE, INC. | $328,112,000.00 | 2020-12-07 | View |
| DANIELS CORPORATE ADVISORY COMPANY, INC. | $8,623.00 | 2020-11-30 | View |
| CIM Income NAV, Inc. | $6,969,000.00 | 2020-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $10,969,000.00 | 2020-12-31 | View |
| VEREIT, INC. | $89,514,000.00 | 2020-12-31 | View |
| RLJ LODGING TRUST | $8,752,000.00 | 2020-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,243,000.00 | 2020-12-31 | View |
| Advanced Emissions Solutions, Inc. | $32,000.00 | 2020-12-31 | View |
| Orchid Island Capital, Inc. | $4,970,000.00 | 2020-12-31 | View |
| Regional Management Corp. | $78,000.00 | 2020-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2020-12-31 | View |
| TILLY’S, INC. | $0.00 | 2021-01-30 | View |
| Marriott Vacations Worldwide Corporation | $0.00 | 2020-12-31 | View |
| Global Net Lease, Inc. | $5,152,000.00 | 2020-12-31 | View |
| READY CAPITAL CORPORATION | $19,746,000.00 | 2020-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $11,124,000.00 | 2020-12-31 | View |
| Inari Medical, Inc. | $0.00 | 2020-12-31 | View |
| Global Medical REIT Inc. | $12,470,000.00 | 2020-12-31 | View |
| STORE CAPITAL CORPORATION | $95,801,000.00 | 2020-12-31 | View |
| RREEF Property Trust, Inc. | $443,000.00 | 2020-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $3,242,640.00 | 2020-12-31 | View |
| CyrusOne Inc. | $63,300,000.00 | 2020-12-31 | View |
| Zoetis Inc. | $95,000,000.00 | 2020-12-31 | View |
| New Residential Investment Corp. | $90,128,000.00 | 2020-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 – GLOBAL INCORPORATED | $9,447,000.00 | 2020-12-31 | View |
| RESOURCE REIT, INC. | $0.00 | 2020-12-31 | View |
| Ellington Residential Mortgage REIT | $3,456,000.00 | 2020-12-31 | View |
| Healthcare Trust, Inc. | $742,000.00 | 2020-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $15,688,000.00 | 2020-12-31 | View |
| Lightstone Value Plus REIT III, Inc. | $292,447.00 | 2020-12-31 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $2,984,521.00 | 2020-12-31 | View |
| Independent Bank Group, Inc. | $0.00 | 2020-12-31 | View |
| LogicMark, Inc. | $25,000.00 | 2020-12-31 | View |
| Griffin-American Healthcare REIT III, Inc. | $0.00 | 2020-12-31 | View |
| SILA REALTY TRUST, INC. | $9,117,000.00 | 2020-12-31 | View |
| The Necessity Retail REIT, Inc. | $3,675,000.00 | 2020-12-31 | View |
| Rexford Industrial Realty, Inc. | $29,747,000.00 | 2020-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,725,000.00 | 2020-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $2,736,000.00 | 2020-12-31 | View |
| PHYSICIANS REALTY TRUST | $52,116,000.00 | 2020-12-31 | View |
| QTS Realty Trust, Inc. | $39,373,000.00 | 2020-12-31 | View |
| Ardmore Shipping Corp | $0.00 | 2020-12-31 | View |
| Ladder Capital Corp | $27,537,000.00 | 2020-12-31 | View |
| EXTENDED STAY AMERICA, INC. | $212,000.00 | 2020-12-31 | View |
| Talis Biomedical Corporation | $0.00 | 2020-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $4,909,000.00 | 2020-12-31 | View |
| STEADFAST APARTMENT REIT, INC. | $8,462,735.00 | 2020-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $6,650,317.00 | 2020-12-31 | View |
| PROCEPT BIOROBOTICS CORPORATION | $0.00 | 2020-12-31 | View |
| RENOVARE ENVIRONMENTAL, INC. | $1,668,373.00 | 2020-12-31 | View |
| CareTrust REIT, Inc. | $24,251,000.00 | 2020-12-31 | View |
| Farmland Partners Inc. | $1,612,000.00 | 2020-12-31 | View |
| WASHINGTON PRIME GROUP INC. | $3,323,000.00 | 2020-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,670,000.00 | 2020-12-31 | View |
| Griffin Realty Trust, Inc. | $9,430,000.00 | 2020-12-31 | View |
| PARAMOUNT GROUP, INC. | $16,796,000.00 | 2020-12-31 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $1,005,763.00 | 2020-12-31 | View |
| WATERMARK LODGING TRUST, INC. | $0.00 | 2020-12-31 | View |
| URBAN EDGE PROPERTIES | $55,905,000.00 | 2020-12-31 | View |
| Roan Holdings Group Co., Ltd. | $480,000.00 | 2020-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2020-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $202,000.00 | 2020-12-31 | View |
| Uniti Group Inc. | $36,725,000.00 | 2020-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $37,236.00 | 2020-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $6,450,000.00 | 2020-12-31 | View |
| BIOTRICITY INC. | $212,264.00 | 2020-12-31 | View |
| TPG RE Finance Trust, Inc. | $29,481,000.00 | 2020-12-31 | View |
| KBS GROWTH & INCOME REIT, INC. | $0.00 | 2020-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $24,287,000.00 | 2020-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $0.00 | 2020-12-31 | View |
| Rimini Street, Inc. | $50,180,000.00 | 2020-12-31 | View |
| Surgery Partners, Inc. | $0.00 | 2020-12-31 | View |
| MODIV INC. | $706,106.00 | 2020-12-31 | View |
| FB FINANCIAL CORPORATION | $238,000.00 | 2020-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $24,058,000.00 | 2020-12-31 | View |
| OWL ROCK CAPITAL CORP | $152,087,000.00 | 2020-12-31 | View |
| MGM Growth Properties LLC | $136,484,000.00 | 2020-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $0.00 | 2020-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $90,892,000.00 | 2020-12-31 | View |
| Rodin Income Trust, Inc. | $110,004.00 | 2020-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,595,148.00 | 2020-12-31 | View |
| Claros Mortgage Trust, Inc. | $573,677,000.00 | 2020-12-31 | View |
| AG Twin Brook BDC, Inc. | $1,156,000.00 | 2020-12-31 | View |
| Frontier Group Holdings, Inc. | $1,000,000.00 | 2020-12-31 | View |
| Terra Property Trust, Inc. | $0.00 | 2020-12-31 | View |
| Great Elm Capital Corp. | $1,911,000.00 | 2020-12-31 | View |
| Innovative Industrial Properties, Inc. | $30,065,000.00 | 2020-12-31 | View |
| DigitalBridge Group, Inc. | $18,516,000.00 | 2020-12-31 | View |
| SACHEM CAPITAL CORP. | $2,654,977.00 | 2020-12-31 | View |
| DXC TECHNOLOGY COMPANY | $0.00 | 2020-12-31 | View |
| Safehold Inc. | $8,673,000.00 | 2020-12-31 | View |
| JBG SMITH PROPERTIES | $34,075,000.00 | 2020-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $867,000.00 | 2020-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $1,122,000.00 | 2020-12-31 | View |
| Schneider National, Inc. | $13,600,000.00 | 2020-12-31 | View |
| Altus Midstream Company | $5,620,000.00 | 2020-12-31 | View |
| Cottonwood Communities, Inc. | $511,824.00 | 2020-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $12,500.00 | 2020-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $3,092,361.00 | 2020-12-31 | View |
| Cactus, Inc. | $271,000.00 | 2020-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $25,049,000.00 | 2020-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $0.00 | 2020-12-31 | View |
| VICI PROPERTIES INC. | $176,992,000.00 | 2020-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2020-12-31 | View |
| CorePoint Lodging Inc. | $0.00 | 2020-12-31 | View |
| Elastic N.V. | $0.00 | 2021-01-31 | View |
| ECOVYST INC. | $834,000.00 | 2020-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $2,065,000.00 | 2020-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $8,682,000.00 | 2020-12-31 | View |
| GreenSky, Inc. | $3,136,000.00 | 2020-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $0.00 | 2020-12-31 | View |
| Adicet Bio, Inc. | $0.00 | 2020-12-31 | View |
| Lazydays Holdings, Inc. | $1,210,000.00 | 2020-12-31 | View |
| Akouos, Inc. | $0.00 | 2020-12-31 | View |
| AMNEAL PHARMACEUTICALS, INC. | $0.00 | 2020-12-31 | View |
| ENTASIS THERAPEUTICS HOLDINGS INC. | $0.00 | 2020-12-31 | View |
| PERSPECTA INC. | $11,000,000.00 | 2021-01-01 | View |
| Essential Properties Realty Trust, Inc. | $25,703,000.00 | 2020-12-31 | View |
| CHARAH SOLUTIONS, INC. | $1,356,000.00 | 2020-12-31 | View |
| Amerant Bancorp Inc. | $17,600,000.00 | 2020-12-31 | View |
| RETAIL VALUE INC. | $23,000,000.00 | 2020-12-31 | View |
| Utz Brands, Inc. | $4,300,000.00 | 2021-01-03 | View |
| LODGING FUND REIT III, INC. | $1,327,912.00 | 2020-12-31 | View |
| BANK7 CORP. | $994,000.00 | 2020-12-31 | View |
| AGILITI, INC. \DE | $2,200,000.00 | 2020-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $500,000.00 | 2020-12-31 | View |
| Karat Packaging Inc. | $607,000.00 | 2020-12-31 | View |
| OneSpaWorld Holdings Limited | $2,400,000.00 | 2020-12-31 | View |
| POWERFLEET, INC. | $0.00 | 2020-12-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2020-12-31 | View |
| CARRIER GLOBAL CORPORATION | $108,000,000.00 | 2020-12-31 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2020-12-31 | View |
| Harbor Custom Development, Inc. | $0.00 | 2020-12-31 | View |
| Broadmark Realty Capital Inc. | $7,952,000.00 | 2020-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $579,000.00 | 2020-12-31 | View |
| ICOSAVAX, INC. | $0.00 | 2020-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2020-12-31 | View |
| NETSTREIT Corp. | $113,000.00 | 2020-12-31 | View |
| Lucid Group, Inc. | $0.00 | 2020-12-31 | View |
| Baosheng Media Group Holdings Ltd | $3,371,648.00 | 2020-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2020-12-31 | View |
| GCM Grosvenor Inc. | $0.00 | 2020-12-31 | View |
| Sunlight Financial Holdings Inc. | $7,522,000.00 | 2020-12-31 | View |
| AFC GAMMA, INC. | $0.00 | 2020-12-31 | View |
| Cognyte Software Ltd. | $35,000,000.00 | 2021-01-31 | View |
| loanDepot, Inc. | $0.00 | 2020-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2020-12-31 | View |
| MACQUARIE INFRASTRUCTURE HOLDINGS, LLC | $960,981,000.00 | 2020-12-31 | View |
| CULLMAN BANCORP, INC. | $5,442,000.00 | 2020-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $143,000.00 | 2020-12-31 | View |
| NewLake Capital Partners, Inc. | $894,000.00 | 2020-12-31 | View |
| R1 RCM Inc. /DE | $5,800,000.00 | 2020-12-31 | View |
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