CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $495,406.00 | 2022-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $172,596.00 | 2022-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $514,600,000.00 | 2022-12-31 | View |
| AVON PRODUCTS, INC. | $58,100,000.00 | 2022-12-31 | View |
| AZZ Inc. | $4,640,000.00 | 2022-11-30 | View |
| H&R Block, Inc. | $44,569,000.00 | 2022-12-31 | View |
| Churchill Downs Inc | $27,000,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $48,525,000.00 | 2022-12-31 | View |
| Crown Crafts, Inc. | $813,000.00 | 2023-01-01 | View |
| EASTMAN KODAK CO | $1,000,000.00 | 2022-12-31 | View |
| PERKINELMER, INC. | $8,800,000.00 | 2023-01-01 | View |
| FARMER BROTHERS CO | $347,000.00 | 2022-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $90,263,000.00 | 2022-12-31 | View |
| First Financial Bankshares, Inc. | $24,278,000.00 | 2022-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $372,000.00 | 2023-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $55,952,000.00 | 2022-12-31 | View |
| PARK CITY GROUP, INC. | $293,222.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $5,600,000.00 | 2022-12-31 | View |
| KANSAS CITY SOUTHERN | $0.00 | 2022-12-31 | View |
| MCCORMICK & CO INC | $104,600,000.00 | 2022-11-30 | View |
| MOTOROLA SOLUTIONS, INC. | $148,000,000.00 | 2022-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,858,000.00 | 2023-01-31 | View |
| UDR, Inc. | $134,213,000.00 | 2022-12-31 | View |
| PARK AEROSPACE CORP. | $20,500,000.00 | 2023-02-09 | View |
| Royal Gold, Inc | $93,597,000.00 | 2022-12-31 | View |
| SOUTHWEST AIRLINES CO. | $107,000,000.00 | 2022-12-31 | View |
| STURM, RUGER & COMPANY, INC. | $88,300,000.00 | 2023-01-05 | View |
| THERMO FISHER SCIENTIFIC INC. | $119,000,000.00 | 2022-12-31 | View |
| UNITED-GUARDIAN, INC. | $645.00 | 2022-12-31 | View |
| ELME COMMUNITIES | $14,934,000.00 | 2022-12-31 | View |
| OMNIQ Corp. | $153,000.00 | 2022-12-31 | View |
| DEERE & CO | $358,000,000.00 | 2023-01-29 | View |
| COCA-COLA CONSOLIDATED, INC. | $32,808,000.00 | 2022-12-31 | View |
| NIKE, Inc. | $526,000,000.00 | 2022-11-30 | View |
| SEI INVESTMENTS COMPANY | $58,051,000.00 | 2022-12-31 | View |
| CSP Inc | $137,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $37,665,000.00 | 2022-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $2,700,000.00 | 2023-01-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| Horizon Bancorp, Inc. | $7,122,000.00 | 2022-12-31 | View |
| LAM RESEARCH CORPORATION | $233,977,000.00 | 2022-12-25 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,693,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $387,000.00 | 2022-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $23,762,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $165,710,000.00 | 2022-12-31 | View |
| FIRST OF LONG ISLAND CORP | $4,713,000.00 | 2022-12-31 | View |
| CAMDEN NATIONAL CORP | $23,700,000.00 | 2022-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC | $345,000,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $11,227,000.00 | 2022-12-31 | View |
| U S GLOBAL INVESTORS INC | $335,000.00 | 2022-12-31 | View |
| BANCFIRST CORPORATION | $13,150,000.00 | 2022-12-31 | View |
| CHEMUNG FINANCIAL CORP | $1,455,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $39,500,000.00 | 2022-12-31 | View |
| First United Corporation | $1,199,000.00 | 2022-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $97,895,000.00 | 2022-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $42,000,000.00 | 2022-12-31 | View |
| WORLD KINECT CORPORATION | $8,600,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $32,792,000.00 | 2022-12-31 | View |
| XOMA CORPORATION | $1,368,000.00 | 2022-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,832,000.00 | 2022-12-31 | View |
| WERNER ENTERPRISES, INC. | $8,220,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $289,000,000.00 | 2022-12-31 | View |
| VIEWBIX INC. | $917,000.00 | 2022-12-31 | View |
| CENTERSPACE | $11,625,000.00 | 2022-12-31 | View |
| UNIT CORPORATION | $0.00 | 2022-12-31 | View |
| DONEGAL GROUP INC | $5,296,990.00 | 2022-12-31 | View |
| EQUITY COMMONWEALTH | $2,863,000.00 | 2022-12-31 | View |
| FIRST BANCORP | $7,857,000.00 | 2022-12-31 | View |
| CONMED CORPORATION | $6,098,000.00 | 2022-12-31 | View |
| EOG RESOURCES, INC. | $482,000,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $36,696,000.00 | 2022-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $2,090.00 | 2022-12-31 | View |
| DYNEX CAPITAL, INC. | $9,103,000.00 | 2022-12-31 | View |
| CHASE CORPORATION | $9,500,000.00 | 2022-11-30 | View |
| RPT Realty | $14,336,000.00 | 2022-12-31 | View |
| PRINCETON CAPITAL CORPORATION | $9,036,455.00 | 2022-12-31 | View |
| COPT DEFENSE PROPERTIES | $31,400,000.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $5,687,000.00 | 2022-12-31 | View |
| Financial Institutions, Inc. | $4,811,000.00 | 2022-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $0.00 | 2022-12-31 | View |
| GLACIER BANCORP, INC. | $346,000.00 | 2022-12-31 | View |
| AECOM | $26,600,000.00 | 2022-12-31 | View |
| THE AES CORPORATION | $111,000,000.00 | 2022-12-31 | View |
| SPARTANNASH COMPANY | $324,000.00 | 2022-12-31 | View |
| National Health Investors, Inc. | $39,050,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $5,326,000.00 | 2022-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $15,812,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $1,300,000.00 | 2022-12-31 | View |
| BED BATH & BEYOND INC | $300,000.00 | 2022-11-26 | View |
| KADANT INC. | $3,036,000.00 | 2022-12-31 | View |
| SITE Centers Corp. | $30,400,000.00 | 2022-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $80,102,000.00 | 2022-12-31 | View |
| Shoe Carnival, Inc. | $316,000.00 | 2023-01-28 | View |
| INTUIT INC | $15,000,000.00 | 2023-01-31 | View |
| JABIL INC | $10,000,000.00 | 2023-01-26 | View |
| ACADIA REALTY TRUST | $18,395,000.00 | 2022-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $3,615,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $244,621,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $103,628,000.00 | 2022-12-31 | View |
| BOYD GAMING CORP | $15,476,000.00 | 2022-12-31 | View |
| SAUL CENTERS, INC. | $22,453,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,933,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $38,416,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $111,300,000.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $2,345,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $6,440,000.00 | 2022-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $226,022,000.00 | 2022-12-31 | View |
| AGREE REALTY CORPORATION | $22,345,000.00 | 2022-12-31 | View |
| Finward Bancorp | $1,332,000.00 | 2022-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,013,000.00 | 2022-12-31 | View |
| Simpson Manufacturing Co., Inc. | $11,223,000.00 | 2022-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $149,166,000.00 | 2022-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $41,259,000.00 | 2022-12-31 | View |
| VERIS RESIDENTIAL, INC. | $110,000.00 | 2022-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,305,367.00 | 2022-12-31 | View |
| AMCON DISTRIBUTING CO | $3,089,430.00 | 2022-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $27,428,000.00 | 2022-12-31 | View |
| WAFD, INC. | $3,656,000.00 | 2022-12-31 | View |
| TRINET GROUP, INC | $0.00 | 2022-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $182,000.00 | 2022-12-31 | View |
| BANNER CORPORATION | $1,158,000.00 | 2022-12-31 | View |
| The First Bancshares, Inc. | $172,000,000.00 | 2022-12-31 | View |
| LIFEMD, INC. | $776,563.00 | 2022-12-31 | View |
| PG&E CORP | $0.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $74,000,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $228,257,000.00 | 2022-12-31 | View |
| KILROY REALTY CORPORATION | $64,285,000.00 | 2022-12-31 | View |
| EURONET WORLDWIDE, INC. | $0.00 | 2022-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $4,955.00 | 2022-12-31 | View |
| FIRSTENERGY CORP | $223,000,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $209,131,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $1,835,000.00 | 2022-12-31 | View |
| BXP, INC. | $170,643,000.00 | 2022-12-31 | View |
| PETMED EXPRESS, INC. | $6,325,000.00 | 2023-02-06 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $14,121,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $21,569,000.00 | 2022-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $25,357,000.00 | 2022-12-31 | View |
| Sonida Senior Living, Inc. | $2,300,000.00 | 2022-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $412,113,000.00 | 2022-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,136,000.00 | 2022-12-31 | View |
| Consolidated Edison, Inc. | $31,000,000.00 | 2022-12-31 | View |
| GETTY REALTY CORP. | $20,576,000.00 | 2022-12-31 | View |
| MFA FINANCIAL, INC. | $35,769,000.00 | 2022-12-31 | View |
| GUARANTY BANCSHARES, INC. | $2,627,000.00 | 2022-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $106,455,000.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $31,694,000.00 | 2022-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,997,000.00 | 2022-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $29,842,000.00 | 2023-01-27 | View |
| Audacy, Inc | $230,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2022-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,436,868.00 | 2022-12-31 | View |
| Presidio Property Trust, Inc. | $178,511.00 | 2022-12-31 | View |
| Astrana Health, Inc. | $0.00 | 2022-12-31 | View |
| RESOURCES CONNECTION, INC. | $4,709,000.00 | 2022-11-26 | View |
| CIRCOR INTERNATIONAL, INC. | $1,500,000.00 | 2022-12-31 | View |
| PFSweb, Inc. | $7,300,000.00 | 2022-12-31 | View |
| Safehold Inc. | $11,067,000.00 | 2022-12-31 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,700,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $654,000.00 | 2022-12-31 | View |
| VISTEON CORP | $1,000,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,290,942.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $3,201,000.00 | 2022-12-31 | View |
| ProAssurance Corporation | $2,698,000.00 | 2022-12-31 | View |
| AMES NATIONAL CORPORATION | $2,428,000.00 | 2022-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2022-12-31 | View |
| Mastercard Incorporated | $545,000,000.00 | 2022-12-31 | View |
| COMSCORE, INC. | $7,900,000.00 | 2022-12-31 | View |
| NORTHRIM BANCORP, INC. | $85,000.00 | 2022-12-31 | View |
| Verint Systems Inc | $10,400,000.00 | 2023-01-31 | View |
| COMCAST CORPORATION | $1,100,000,000.00 | 2022-12-31 | View |
| Whitestone REIT | $6,008,000.00 | 2022-12-31 | View |
| CYTODYN INC. | $5,294,000.00 | 2022-11-30 | View |
| CNO Financial Group, Inc. | $65,000,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,118,000.00 | 2022-12-31 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $1,277,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $49,996,000.00 | 2022-12-31 | View |
| FIVE STAR BANCORP | $2,600,000.00 | 2023-01-19 | View |
| B&G FOODS, INC. | $13,617,000.00 | 2022-12-31 | View |
| Mosaic Co | $72,900,000.00 | 2022-12-31 | View |
| PROSPECT CAPITAL CORP | $24,036,000.00 | 2022-12-31 | View |
| ARES CAPITAL CORPORATION | $941,000,000.00 | 2022-12-31 | View |
| Medical Properties Trust, Inc | $176,580,000.00 | 2022-12-31 | View |
| Turning Point Brands, Inc. | $1,354,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $13,995,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $3,825,000.00 | 2022-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $363,716,000.00 | 2022-12-31 | View |
| CUBESMART | $111,190,000.00 | 2022-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $12,946,000.00 | 2022-12-31 | View |
| ABCO ENERGY, INC. | $49,290.00 | 2022-12-31 | View |
| SOTHERLY HOTELS INC. | $4,082,472.00 | 2022-12-31 | View |
| Houlihan Lokey, Inc. | $15,322,000.00 | 2022-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $13,837,000.00 | 2022-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $93,636,000.00 | 2022-12-31 | View |
| Omega Flex, Inc. | $3,232,000.00 | 2022-12-07 | View |
| Palantir Technologies Inc. | $0.00 | 2022-12-31 | View |
| RBC BEARINGS INCORPORATED | $4,856,000.00 | 2022-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $7,257,191.00 | 2022-12-31 | View |
| Silicon Motion Technology Corporation | $101,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $377,000.00 | 2022-12-31 | View |
| Byrna Technologies Inc. | $0.00 | 2022-11-30 | View |
| KBR, Inc. | $16,000,000.00 | 2022-12-31 | View |
| Primoris Services Corporation | $3,187,000.00 | 2022-12-31 | View |
| Theralink Technologies, Inc. | $33,315.00 | 2022-11-29 | View |
| Douglas Emmett, Inc. | $33,414,000.00 | 2022-12-31 | View |
| GTJ REIT, INC. | $1,333,000.00 | 2022-12-31 | View |
| Larimar Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| SARATOGA INVESTMENT CORP. | $20,884,000.00 | 2022-11-30 | View |
| VERACYTE, INC. | $0.00 | 2022-12-31 | View |
| TE CONNECTIVITY LTD. | $177,000,000.00 | 2022-12-30 | View |
| Veeva Systems Inc. | $0.00 | 2023-01-31 | View |
| Tiptree Inc. | $1,368,000.00 | 2022-12-31 | View |
| Main Street Capital Corporation | $17,676,000.00 | 2022-12-31 | View |
| INTERDIGITAL, INC. | $10,384,000.00 | 2022-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $849,000.00 | 2022-12-31 | View |
| Graphic Packaging Holding Co | $31,000,000.00 | 2022-12-31 | View |
| MSCI INC. | $3,748,000.00 | 2022-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $64,545,000.00 | 2022-12-31 | View |
| Ellington Financial Inc. | $12,243,000.00 | 2022-12-31 | View |
| Sterling Real Estate Trust | $8,493,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $219,000,000.00 | 2022-12-31 | View |
| DallasNews CORPORATION | $856,000.00 | 2022-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2022-12-31 | View |
| SLR INVESTMENT CORP. | $7,481,000.00 | 2022-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $36,551,000.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $281,000,000.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $16,616,000.00 | 2022-12-31 | View |
| AGNC INVESTMENT CORP. | $100,000,000.00 | 2022-12-31 | View |
| BROADSTONE NET LEASE, INC. | $54,500,000.00 | 2022-12-31 | View |
| MILL CITY VENTURES III, LTD. | $0.00 | 2022-12-31 | View |
| HAMILTON LANE INC | $14,810,000.00 | 2022-12-31 | View |
| SAFE BULKERS, INC. | $0.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $25,162,000.00 | 2022-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $4,548,000.00 | 2022-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $60,419,000.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $385,009.00 | 2022-12-31 | View |
| PennyMac Mortgage Investment Trust | $35,658,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $151,511,000.00 | 2022-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $64,504,000.00 | 2022-12-31 | View |
| Western Asset Mortgage Capital Corporation | $2,415,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $32,189,000.00 | 2022-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $53,711,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $0.00 | 2022-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $12,218,000.00 | 2022-12-31 | View |
| CHATHAM LODGING TRUST | $5,200,000.00 | 2022-12-31 | View |
| Terreno Realty Corporation | $30,753,000.00 | 2022-12-31 | View |
| Golub Capital BDC, Inc. | $56,396,000.00 | 2022-12-31 | View |
| TREES CORPORATION | $88,500.00 | 2022-12-31 | View |
| STAG INDUSTRIAL, INC. | $22,282,000.00 | 2022-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $7,374,000.00 | 2022-12-31 | View |
| Chord Energy Corporation | $30,630,000.00 | 2022-12-31 | View |
| Horizon Technology Finance Corp | $9,159,000.00 | 2022-12-31 | View |
| AIR LEASE CORPORATION | $22,178,000.00 | 2022-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $1,100,000.00 | 2022-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $14,828,000.00 | 2022-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $8,400,933.00 | 2022-12-31 | View |
| SuRo Capital Corp. | $296,170.00 | 2022-12-31 | View |
| RLJ LODGING TRUST | $14,622,000.00 | 2022-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $3,846,000.00 | 2022-12-31 | View |
| Orchid Island Capital, Inc. | $5,908,000.00 | 2022-12-31 | View |
| APTIV PLC | $3,000,000.00 | 2022-12-31 | View |
| Marriott Vacations Worldwide Corporation | $27,000,000.00 | 2022-12-31 | View |
| Global Net Lease, Inc. | $5,189,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $47,177,000.00 | 2022-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,907,000.00 | 2022-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $19,347,000.00 | 2022-12-31 | View |
| Esquire Financial Holdings, Inc. | $117,000.00 | 2022-12-31 | View |
| Inari Medical, Inc. | $0.00 | 2022-12-31 | View |
| THE ALKALINE WATER COMPANY INC. | $5,500.00 | 2022-12-31 | View |
| Global Medical REIT Inc. | $15,821,000.00 | 2022-12-31 | View |
| MSC Income Fund, Inc. | $12,816,000.00 | 2022-12-31 | View |
| RREEF Property Trust, Inc. | $696,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending, Inc. | $22,446,000.00 | 2022-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,131,369.00 | 2022-12-31 | View |
| MacKenzie Realty Capital, Inc. | $1,745,033.00 | 2022-12-31 | View |
| Zoetis Inc. | $153,000,000.00 | 2022-12-31 | View |
| Rithm Capital Corp. | $129,760,000.00 | 2022-12-31 | View |
| Ellington Residential Mortgage REIT | $1,070,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $3,496,000.00 | 2022-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,317,000.00 | 2022-12-31 | View |
| Vislink Technologies, Inc. | $19,916.00 | 2022-11-21 | View |
| LogicMark, Inc. | $48,389.00 | 2022-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $7,719,000.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $5,837,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,532,000.00 | 2022-12-31 | View |
| Cell Source, Inc. | $251,511.00 | 2022-12-31 | View |
| Rexford Industrial Realty, Inc. | $62,033,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $8,483,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $8,184,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $60,148,000.00 | 2022-12-31 | View |
| Ardmore Shipping Corp | $600,000.00 | 2022-12-31 | View |
| Ladder Capital Corp | $32,000,000.00 | 2022-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $2,158,268.00 | 2022-12-31 | View |
| MARCUS & MILLICHAP, INC. | $2,200,000.00 | 2022-12-31 | View |
| Talis Biomedical Corporation | $0.00 | 2022-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $12,171,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $9,324,453.00 | 2022-12-31 | View |
| NEWTEKONE, INC. | $0.00 | 2022-12-31 | View |
| NexPoint Capital, Inc. | $870,980.00 | 2022-12-31 | View |
| CareTrust REIT, Inc. | $27,550,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $3,333,000.00 | 2022-12-31 | View |
| AgroFresh Solutions, Inc. | $3,398,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $72,000.00 | 2022-12-31 | View |
| 1847 HOLDINGS LLC | $136,052.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $12,402,000.00 | 2022-12-31 | View |
| First Wave BioPharma, Inc. | $296,127.00 | 2022-12-31 | View |
| PARAMOUNT GROUP, INC. | $18,026,000.00 | 2022-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2022-12-31 | View |
| Roan Holdings Group Co., Ltd. | $480,000.00 | 2022-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2022-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $11,455,000.00 | 2022-12-31 | View |
| Park Hotels & Resorts Inc. | $56,000,000.00 | 2022-12-31 | View |
| Uniti Group Inc. | $2,000.00 | 2022-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $58,891.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $14,499,000.00 | 2022-12-31 | View |
| INNOVATION1 BIOTECH INC. | $1,025,369.00 | 2022-11-30 | View |
| TPG RE Finance Trust, Inc. | $18,970,000.00 | 2022-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $29,711,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $27,950,000.00 | 2022-12-31 | View |
| AB Private Credit Investors Corporation | $8,909,055.00 | 2022-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $0.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $3,000,000.00 | 2022-12-31 | View |
| MODIV INDUSTRIAL, INC. | $1,768,068.00 | 2022-12-31 | View |
| Albertsons Companies, Inc. | $3,921,300,000.00 | 2022-12-03 | View |
| FB FINANCIAL CORPORATION | $222,000.00 | 2022-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $29,064,000.00 | 2022-12-31 | View |
| Priority Technology Holdings, Inc. | $5,341,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,462,000.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $129,517,000.00 | 2022-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2022-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $1,059,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $238,297,000.00 | 2022-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $6,849,076.00 | 2022-12-31 | View |
| AG Twin Brook BDC, Inc. | $5,030,000.00 | 2022-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Canterbury Park Holding Corp | $342,000.00 | 2022-12-31 | View |
| Innovative Industrial Properties, Inc. | $50,840,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $16,491,000.00 | 2022-12-31 | View |
| SACHEM CAPITAL CORP. | $5,342,160.00 | 2022-12-31 | View |
| Ramaco Resources, Inc. | $5,524,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2022-12-31 | View |
| Safehold Inc. | $11,067,000.00 | 2022-12-31 | View |
| JBG SMITH PROPERTIES | $29,621,000.00 | 2022-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,047,000.00 | 2022-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $6,817,000.00 | 2022-12-31 | View |
| Schneider National, Inc. | $16,200,000.00 | 2022-12-31 | View |
| Select Energy Services, Inc. | $200,000.00 | 2022-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $273,232.00 | 2022-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $5,520,981.00 | 2022-12-31 | View |
| Cactus, Inc. | $484,000.00 | 2022-12-31 | View |
| Carlyle Credit Solutions, Inc. | $30,366,000.00 | 2022-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $14,318,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $88,128,000.00 | 2022-12-31 | View |
| fat Brands Inc. | $2,300,000.00 | 2023-01-03 | View |
| VICI Properties Inc. | $380,178,000.00 | 2022-12-31 | View |
| BERRY CORPORATION (bry) | $0.00 | 2022-12-31 | View |
| Elastic N.V. | $0.00 | 2023-01-31 | View |
| Ecovyst Inc. | $4,062,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $10,065,000.00 | 2022-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $49,306,000.00 | 2022-12-31 | View |
| Golub Capital BDC 3, Inc. | $24,319,000.00 | 2022-12-31 | View |
| Borr Drilling Limited | $0.00 | 2022-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $25,777,000.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2022-12-31 | View |
| Adicet Bio, Inc. | $0.00 | 2022-12-31 | View |
| Lazydays Holdings, Inc. | $1,210,000.00 | 2022-12-31 | View |
| BC Partners Lending Corporation | $0.00 | 2022-12-31 | View |
| Essential Properties Realty Trust, Inc. | $39,398,000.00 | 2022-12-31 | View |
| Chosen, Inc. | $3,011,000.00 | 2022-12-31 | View |
| Amerant Bancorp Inc. | $43,800,000.00 | 2022-12-31 | View |
| SCP Private Credit Income BDC LLC | $10,825,000.00 | 2022-12-31 | View |
| LODGING FUND REIT III, INC. | $678,867.00 | 2022-12-31 | View |
| BANK7 CORP. | $1,463,000.00 | 2022-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $59,115,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,400,000.00 | 2022-12-31 | View |
| OneSpaWorld Holdings Limited | $2,400,000.00 | 2022-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $3,189,000.00 | 2022-12-31 | View |
| POWERFLEET, INC. | $0.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $223,000.00 | 2022-12-31 | View |
| Muzinich BDC, Inc. | $1,850,098.00 | 2022-12-31 | View |
| Morgan Stanley Direct Lending Fund | $33,058,000.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $158,000,000.00 | 2022-12-31 | View |
| UWM HOLDINGS CORPORATION | $159,465,000.00 | 2022-12-31 | View |
| Harbor Custom Development, Inc. | $634,700.00 | 2022-12-31 | View |
| Broadmark Realty Capital Inc. | $4,654,000.00 | 2022-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $403,000.00 | 2022-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $50,425,000.00 | 2022-12-31 | View |
| Baosheng Media Group Holdings Ltd | $0.00 | 2022-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $37,036,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2022-12-31 | View |
| TANGO THERAPEUTICS, INC. | $0.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $1,366,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $0.00 | 2022-12-31 | View |
| AFC GAMMA, INC. | $11,403,840.00 | 2022-12-31 | View |
| ARKO Corp. | $10,900,000.00 | 2022-12-31 | View |
| Cognyte Software Ltd. | $0.00 | 2023-01-31 | View |
| SL Investment Corp. | $14,285,000.00 | 2022-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2022-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2022-12-31 | View |
| MONDEE HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Cricut, Inc. | $76,900,000.00 | 2022-12-21 | View |
| loanDepot, Inc. | $7,130,000.00 | 2022-12-31 | View |
| Ferguson plc | $156,000,000.00 | 2023-01-31 | View |
| Guerrilla RF, Inc. | $0.00 | 2022-12-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $4,350,000.00 | 2022-12-31 | View |
| GETAROUND, INC. | $0.00 | 2022-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $5,406,000.00 | 2022-12-31 | View |
| NORTHEAST COMMUNITY BANCORP, INC. | $971,000.00 | 2022-12-31 | View |
| Mobile Infrastructure Corp | $3,000,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| MSD Investment Corp. | $44,967,000.00 | 2022-12-31 | View |
| Kayne DL 2021, Inc. | $1,768,000.00 | 2022-12-31 | View |
| Carlyle Secured Lending III | $1,947,000.00 | 2022-12-31 | View |
| North Haven Private Income Fund LLC | $9,814,000.00 | 2022-12-31 | View |
| SMART FOR LIFE, INC. | $600,750.00 | 2022-12-31 | View |
| Strategic Storage Trust VI, Inc. | $827,919.00 | 2022-12-31 | View |
| NewLake Capital Partners, Inc. | $8,512,000.00 | 2022-12-31 | View |
| Chicago Atlantic Real Estate Finance, Inc. | $13,618,591.00 | 2022-12-31 | View |
| Golub Capital Direct Lending Corporation | $2,501,000.00 | 2022-12-31 | View |
| OCEANPAL INC. | $240,000.00 | 2022-12-31 | View |
| AirSculpt Technologies, Inc. | $1,500,000.00 | 2022-12-31 | View |
| EMBECTA CORP. | $8,600,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $5,664,000.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $4,904,000.00 | 2022-12-31 | View |
| Gold Flora Corporation | $1,601,000.00 | 2022-12-31 | View |
| SOUTHLAND HOLDINGS, INC. | $50,000,000.00 | 2023-02-13 | View |
| Jeffs’ Brands Ltd | $288,238.00 | 2022-12-31 | View |
| T Series Middle Market Loan Fund LLC | $16,507,000.00 | 2022-12-31 | View |
| Belite Bio, Inc | $0.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $234,000.00 | 2022-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $0.00 | 2022-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $1,537,000.00 | 2022-12-31 | View |
| Golub Capital BDC 4, Inc. | $2,110,000.00 | 2022-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $1,440,887.00 | 2022-12-31 | View |
| R1 RCM Inc. /DE | $0.00 | 2022-12-31 | View |
| AG Twin Brook Capital Income Fund | $15,707,000.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $0.00 | 2022-12-31 | View |
| ARES STRATEGIC INCOME FUND | $0.00 | 2022-12-31 | View |
| Toro Corp. | $0.00 | 2022-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2022-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $0.00 | 2022-12-31 | View |
| Net Lease Office Properties | $0.00 | 2022-12-31 | View |
| North Haven Private Income Fund A LLC | $0.00 | 2022-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $0.00 | 2022-12-31 | View |
| Curbline Properties Corp. | $0.00 | 2022-12-31 | View |
| Primo Brands Corp | $0.00 | 2022-12-31 | View |
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