CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $546,710.00 | 2023-12-31 | View |
| ADAMS RESOURCES & ENERGY, INC. | $100,000.00 | 2023-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $512,227.00 | 2023-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $569,700,000.00 | 2023-12-31 | View |
| H&R Block, Inc. | $45,273,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $29,300,000.00 | 2023-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $0.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $49,384,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $833,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $1,000,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $8,600,000.00 | 2023-12-31 | View |
| FARMER BROTHERS CO | $181,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $92,634,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $25,712,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $372,000.00 | 2024-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $62,393,000.00 | 2023-12-31 | View |
| KAMAN CORPORATION | $5,700,000.00 | 2023-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $112,600,000.00 | 2023-11-30 | View |
| McDONALD’S CORPORATION | $0.00 | 2023-12-31 | View |
| MOTOROLA SOLUTIONS, INC. | $163,000,000.00 | 2023-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $1,963,000.00 | 2024-01-31 | View |
| UDR, Inc. | $149,600,000.00 | 2023-12-31 | View |
| Royal Gold, Inc | $100,232,000.00 | 2023-12-31 | View |
| SOUTHWEST AIRLINES CO. | $107,000,000.00 | 2023-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $137,000,000.00 | 2023-12-31 | View |
| UNITED-GUARDIAN, INC | $45.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $15,863,000.00 | 2023-12-31 | View |
| OMNIQ Corp. | $182,000.00 | 2023-12-31 | View |
| DEERE & CO | $413,000,000.00 | 2024-01-28 | View |
| COCA-COLA CONSOLIDATED, INC. | $154,666,000.00 | 2023-12-31 | View |
| NIKE, Inc. | $565,000,000.00 | 2023-11-30 | View |
| SEI INVESTMENTS COMPANY | $61,104,000.00 | 2023-12-31 | View |
| CSP Inc | $189,000.00 | 2023-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $41,175,000.00 | 2023-12-31 | View |
| HOVNANIAN ENTERPRISES INC | $2,700,000.00 | 2024-01-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2023-12-30 | View |
| Horizon Bancorp, Inc. | $7,156,000.00 | 2023-12-31 | View |
| LAM RESEARCH CORPORATION | $263,133,000.00 | 2023-12-24 | View |
| ONE LIBERTY PROPERTIES, INC. | $9,916,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $443,000.00 | 2023-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $24,168,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $195,222,000.00 | 2023-12-31 | View |
| FIRST OF LONG ISLAND CORP | $4,744,000.00 | 2023-12-31 | View |
| CAMDEN NATIONAL CORP | $24,500,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $345,000,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $12,010,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $322,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $14,161,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $100,000.00 | 2023-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $1,469,000.00 | 2023-12-31 | View |
| POPULAR, INC. | $44,741,000.00 | 2023-12-31 | View |
| First United Corporation | $1,330,000.00 | 2023-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $99,813,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $51,000,000.00 | 2023-12-31 | View |
| WORLD KINECT CORPORATION | $8,400,000.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $26,017,000.00 | 2023-12-31 | View |
| XOMA ROYALTY CORPORATION | $1,368,000.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,974,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $8,882,000.00 | 2023-12-31 | View |
| Occidental Petroleum Corporation | $307,000,000.00 | 2023-12-31 | View |
| CENTERSPACE | $11,552,000.00 | 2023-12-31 | View |
| DONEGAL GROUP INC | $5,569,992.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $5,640,000.00 | 2023-12-31 | View |
| FIRST BANCORP | $9,046,000.00 | 2023-12-31 | View |
| CONMED CORPORATION | $6,153,000.00 | 2023-12-31 | View |
| EOG RESOURCES, INC. | $526,000,000.00 | 2023-12-31 | View |
| PULTEGROUP INC/MI/ | $43,916,000.00 | 2023-12-31 | View |
| DIVALL INSURED INCOME PROPERTIES 2 LIMITED PARTNERSHIP | $234,495.00 | 2023-12-31 | View |
| DYNEX CAPITAL, INC. | $10,320,000.00 | 2023-12-31 | View |
| COPT DEFENSE PROPERTIES | $32,644,000.00 | 2023-12-31 | View |
| Granite Construction Incorporated | $5,713,000.00 | 2023-12-31 | View |
| INVESTVIEW, INC. | $256,392.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $4,982,000.00 | 2023-12-31 | View |
| GLACIER BANCORP, INC. | $370,000.00 | 2023-12-31 | View |
| AECOM | $32,300,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $116,000,000.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $39,069,000.00 | 2023-12-31 | View |
| KIMCO REALTY CORPORATION | $5,308,000.00 | 2023-12-31 | View |
| BIOLARGO, INC. | $242,000.00 | 2023-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $17,291,000.00 | 2023-12-31 | View |
| Viad Corp | $0.00 | 2023-12-31 | View |
| Stratus Properties Inc. | $600,000.00 | 2023-12-31 | View |
| KADANT INC. | $3,395,000.00 | 2023-12-30 | View |
| SITE Centers Corp. | $63,806,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $87,493,000.00 | 2023-12-31 | View |
| Shoe Carnival, Inc. | $278,000.00 | 2024-02-03 | View |
| INTUIT INC. | $18,000,000.00 | 2024-01-31 | View |
| JABIL INC | $10,000,000.00 | 2024-01-25 | View |
| ACADIA REALTY TRUST | $18,520,000.00 | 2023-12-31 | View |
| ALERUS FINANCIAL CORPORATION | $3,757,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $259,231,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $110,427,000.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $15,508,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $22,937,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $1,937,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $39,610,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $118,200,000.00 | 2023-12-31 | View |
| Laureate Education, Inc. | $2,345,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $7,132,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $238,072,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $25,534,000.00 | 2023-12-31 | View |
| Finward Bancorp | $517,000.00 | 2023-12-31 | View |
| HEARTLAND FINANCIAL USA, INC. | $2,205,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $11,518,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $155,695,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $44,201,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $5,500,000.00 | 2023-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,502,506.00 | 2023-12-31 | View |
| AMCON DISTRIBUTING CO | $176,501.00 | 2023-12-31 | View |
| REDWOOD TRUST, INC. | $1,478,000.00 | 2023-12-31 | View |
| Upbound Group, Inc. | $21,491,000.00 | 2023-12-31 | View |
| WAFD, INC. | $3,656,000.00 | 2023-12-31 | View |
| TRINET GROUP, INC | $0.00 | 2023-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $148,000.00 | 2023-12-31 | View |
| BANNER CORPORATION | $1,084,000.00 | 2023-12-31 | View |
| THE FIRST BANCSHARES, INC. | $147,300,000.00 | 2023-12-31 | View |
| LIFEMD, INC. | $776,563.00 | 2023-12-31 | View |
| PG&E CORP | $21,000,000.00 | 2023-12-31 | View |
| ICTS INTERNATIONAL N.V. | $0.00 | 2023-12-31 | View |
| Quest Diagnostics Inc | $79,000,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $192,332,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $64,440,000.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $8,923.00 | 2023-12-31 | View |
| FIRSTENERGY CORP | $235,000,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $221,824,000.00 | 2023-12-31 | View |
| BXP, INC. | $171,176,000.00 | 2023-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $67,932,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $20,280,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $15,143,000.00 | 2023-12-31 | View |
| Sonida Senior Living, Inc. | $4,992,000.00 | 2023-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $325,052,000.00 | 2023-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $14,902,000.00 | 2023-12-31 | View |
| Consolidated Edison, Inc. | $31,000,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $24,850,000.00 | 2023-12-31 | View |
| MFA FINANCIAL, INC. | $35,789,000.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $2,654,000.00 | 2023-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $107,390,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $1,842,000.00 | 2023-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $30,387,000.00 | 2024-01-26 | View |
| Audacy, Inc. | $20,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $0.00 | 2023-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $74,000.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,287,073.00 | 2023-12-31 | View |
| Presidio Property Trust, Inc. | $174,011.00 | 2023-12-31 | View |
| Astrana Health, Inc. | $0.00 | 2023-12-31 | View |
| RESOURCES CONNECTION, INC. | $4,672,000.00 | 2023-11-25 | View |
| Safehold Inc. | $13,049,000.00 | 2023-12-31 | View |
| Entegris, Inc. | $730,000.00 | 2023-12-31 | View |
| VISTEON CORPORATION | $2,000,000.00 | 2023-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $1,256,745.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $3,396,000.00 | 2023-12-31 | View |
| ProAssurance Corporation | $0.00 | 2023-12-31 | View |
| AMES NATIONAL CORPORATION | $2,428,000.00 | 2023-12-31 | View |
| UNITED SECURITY BANCSHARES | $2,059,000.00 | 2023-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2023-12-31 | View |
| Mastercard Incorporated | $616,000,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $24,100,000.00 | 2023-12-31 | View |
| NORTHRIM BANCORP, INC. | $110,000.00 | 2023-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,367,000.00 | 2023-12-31 | View |
| Verint Systems Inc | $10,400,000.00 | 2024-01-31 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2023-12-31 | View |
| Whitestone REIT | $6,025,000.00 | 2023-12-31 | View |
| CNO Financial Group, Inc. | $67,900,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,566,000.00 | 2023-12-31 | View |
| QXO, INC. | $17,400,000.00 | 2023-12-03 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC | $0.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $32,151,000.00 | 2023-12-31 | View |
| FIVE STAR BANCORP | $3,500,000.00 | 2024-01-18 | View |
| B&G FOODS, INC. | $14,939,000.00 | 2023-12-30 | View |
| Mosaic Co | $72,300,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $32,233,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $1,078,000,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $92,808,000.00 | 2023-12-31 | View |
| Turning Point Brands, Inc. | $1,489,000.00 | 2023-12-31 | View |
| Sunstone Hotel Investors, Inc. | $29,965,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $387,988,000.00 | 2023-12-31 | View |
| CUBESMART | $115,820,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $6,324,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $2,088,160.00 | 2023-12-31 | View |
| Houlihan Lokey, Inc. | $20,110,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $14,594,000.00 | 2023-12-31 | View |
| Omega Flex, Inc. | $3,332,000.00 | 2023-12-06 | View |
| Palantir Technologies Inc. | $0.00 | 2023-12-31 | View |
| BLACKROCK CAPITAL INVESTMENT CORPORATION | $7,257,191.00 | 2023-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $599,093.00 | 2023-12-31 | View |
| Silicon Motion Technology Corporation | $50,147,000.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $47,904.00 | 2023-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $360,000.00 | 2023-12-31 | View |
| KBR, Inc. | $18,000,000.00 | 2023-12-29 | View |
| Energy Services of America Corporation | $994,031.00 | 2023-12-31 | View |
| Primoris Services Corporation | $3,202,000.00 | 2023-12-31 | View |
| Theralink Technologies, Inc. | $0.00 | 2023-12-31 | View |
| Douglas Emmett, Inc. | $31,781,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $1,333,000.00 | 2023-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| SARATOGA INVESTMENT CORP. | $26,527,000.00 | 2023-11-30 | View |
| INVESCO DB OIL FUND | $159,628.00 | 2023-12-31 | View |
| INVESCO DB BASE METALS FUND | $395,895.00 | 2023-12-31 | View |
| VERACYTE, INC. | $0.00 | 2023-12-31 | View |
| TE CONNECTIVITY LTD. | $183,000,000.00 | 2023-12-29 | View |
| American Well Corporation | $0.00 | 2023-12-31 | View |
| Main Street Capital Corporation | $20,368,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $21,011,000.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $31,000,000.00 | 2023-12-31 | View |
| MSCI INC. | $1,941,000.00 | 2023-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $54,552,000.00 | 2023-12-31 | View |
| Ellington Financial Inc. | $11,528,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $8,579,000.00 | 2023-12-31 | View |
| NXP Semiconductors N.V. | $261,000,000.00 | 2023-12-31 | View |
| DallasNews CORPORATION | $856,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2023-12-31 | View |
| SLR INVESTMENT CORP. | $0.00 | 2023-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $31,397,000.00 | 2023-12-31 | View |
| Keurig Dr Pepper Inc. | $299,000,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $1,315,000.00 | 2023-12-31 | View |
| AGNC INVESTMENT CORP. | $115,000,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $56,900,000.00 | 2023-12-31 | View |
| HAMILTON LANE INC | $16,793,000.00 | 2023-12-31 | View |
| Invesco Mortgage Capital Inc. | $19,384,000.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $491,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $63,564,000.00 | 2023-12-31 | View |
| PennyMac Mortgage Investment Trust | $34,750,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $152,888,000.00 | 2023-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $58,731,000.00 | 2023-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $36,858,000.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $53,407,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $1,000,000.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $11,862,000.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $5,414,000.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $39,052,000.00 | 2023-12-31 | View |
| Golub Capital BDC, Inc. | $74,622,000.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $22,726,000.00 | 2023-12-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $0.00 | 2023-12-31 | View |
| Chord Energy Corporation | $37,553,000.00 | 2023-12-31 | View |
| Horizon Technology Finance Corp | $11,011,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $23,316,000.00 | 2023-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $300,000.00 | 2023-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,047,000.00 | 2023-12-31 | View |
| Townsquare Media, Inc. | $3,279,000.00 | 2023-12-31 | View |
| MULLEN AUTOMOTIVE INC. | $423,163.00 | 2023-12-31 | View |
| SuRo Capital Corp. | $152,523.00 | 2023-12-31 | View |
| RLJ LODGING TRUST | $22,500,000.00 | 2023-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $1,472,000.00 | 2023-12-31 | View |
| Orchid Island Capital, Inc. | $6,222,000.00 | 2023-12-31 | View |
| APTIV PLC | $0.00 | 2023-12-31 | View |
| Marriott Vacations Worldwide Corporation | $27,000,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $11,173,000.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $54,289,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,905,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $18,220,000.00 | 2023-12-31 | View |
| JOYY INC | $0.00 | 2023-12-31 | View |
| Esquire Financial Holdings, Inc. | $175,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $16,134,000.00 | 2023-12-31 | View |
| MSC Income Fund, Inc. | $14,019,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $635,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $22,321,000.00 | 2023-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $4,654,904.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $2,118,170.00 | 2023-12-31 | View |
| Zoetis Inc. | $173,000,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $135,897,000.00 | 2023-12-31 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Ellington Credit Company | $1,488,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $3,496,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,133,000.00 | 2023-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $1,324,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $7,782,000.00 | 2023-12-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $691,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $153,000.00 | 2023-12-31 | View |
| Cell Source, Inc. | $315,915.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $83,733,000.00 | 2023-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $6,650,000.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,158,000.00 | 2023-12-31 | View |
| PHYSICIANS REALTY TRUST | $61,186,000.00 | 2023-12-31 | View |
| Ardmore Shipping Corp | $600,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $32,294,000.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $2,159,237.00 | 2023-12-31 | View |
| Talis Biomedical Corporation | $0.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $12,801,000.00 | 2023-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $9,156,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $4,792,000.00 | 2023-12-31 | View |
| NexPoint Capital, Inc. | $837,846.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $36,531,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $13,286,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $54,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $32,997.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $8,344,000.00 | 2023-12-31 | View |
| ENTERO THERAPEUTICS, INC. | $308,128.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $8,360,000.00 | 2023-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $10,788,000.00 | 2023-12-31 | View |
| Park Hotels & Resorts Inc. | $362,000,000.00 | 2023-12-31 | View |
| Uniti Group Inc. | $36,162,000.00 | 2023-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $44,915.00 | 2023-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $76,849.00 | 2023-12-31 | View |
| INNOVATION1 BIOTECH INC. | $1,979,278.00 | 2023-11-30 | View |
| TPG RE Finance Trust, Inc. | $19,162,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $29,805,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $17,590,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $5,740,909.00 | 2023-12-31 | View |
| FIDELIS INSURANCE HOLDINGS LIMITED | $0.00 | 2023-12-31 | View |
| Associated Capital Group, Inc. | $0.00 | 2023-12-31 | View |
| FB FINANCIAL CORPORATION | $287,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $31,539,000.00 | 2023-12-31 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| Priority Technology Holdings, Inc. | $7,027,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $4,210,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $136,407,000.00 | 2023-12-31 | View |
| Amylyx Pharmaceuticals, Inc. | $0.00 | 2023-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $3,504,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $222,174,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,931,977.00 | 2023-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Canterbury Park Holding Corp | $346,125.00 | 2023-12-31 | View |
| Silver Capital Holdings LLC | $13,579,000.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $760,000.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $51,827,000.00 | 2023-12-31 | View |
| DigitalBridge Group, Inc. | $16,477,000.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $5,144,000.00 | 2023-12-31 | View |
| Ramaco Resources, Inc. | $7,198,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,050,000.00 | 2023-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $8,768,000.00 | 2023-12-31 | View |
| Schneider National, Inc. | $16,900,000.00 | 2023-12-31 | View |
| Select Water Solutions, Inc. | $800,000.00 | 2023-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $273,232.00 | 2023-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $6,862,259.00 | 2023-12-31 | View |
| Cactus, Inc. | $612,000.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $28,703,000.00 | 2023-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $14,136,000.00 | 2023-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $2,863,000.00 | 2023-12-31 | View |
| VICI Properties Inc. | $437,599,000.00 | 2023-12-31 | View |
| Elastic N.V. | $0.00 | 2024-01-31 | View |
| Ecovyst Inc. | $641,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $9,713,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $43,044,000.00 | 2023-12-31 | View |
| Golub Capital BDC 3, Inc. | $80,650,000.00 | 2023-12-31 | View |
| Borr Drilling Limited | $11,900,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $25,985,000.00 | 2023-12-31 | View |
| RED VIOLET, INC. | $0.00 | 2023-12-31 | View |
| CASTOR MARITIME INC. | $541,666.00 | 2023-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2023-12-31 | View |
| Lazydays Holdings, Inc. | $0.00 | 2023-12-31 | View |
| ChampionX Corp | $17,300,000.00 | 2023-12-31 | View |
| X Financial | $8,341,819.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $1,089,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $47,182,000.00 | 2023-12-31 | View |
| Amerant Bancorp Inc. | $117,300,000.00 | 2023-12-31 | View |
| GREENLAND TECHNOLOGIES HOLDING CORPORATION | $7,600,000.00 | 2023-12-31 | View |
| SCP Private Credit Income BDC LLC | $15,152,000.00 | 2023-12-31 | View |
| LODGING FUND REIT III, INC. | $1,012,279.00 | 2023-12-31 | View |
| BANK7 CORP. | $1,932,000.00 | 2023-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $76,883,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,500,000.00 | 2023-12-31 | View |
| OneSpaWorld Holdings Limited | $2,400,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $3,452,000.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $0.00 | 2023-12-31 | View |
| Advantage Solutions Inc. | $154,000.00 | 2023-12-31 | View |
| Morgan Stanley Direct Lending Fund | $49,968,000.00 | 2023-12-31 | View |
| CARRIER GLOBAL CORPORATION | $161,000,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $159,572,000.00 | 2023-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| HighPeak Energy, Inc. | $53,000.00 | 2023-11-30 | View |
| NETSTREIT Corp. | $501,000.00 | 2023-12-31 | View |
| CEREVEL THERAPEUTICS HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL CORPORATION III | $60,779,000.00 | 2023-12-31 | View |
| APPLIED UV, INC. | $849,500.00 | 2023-12-31 | View |
| Baosheng Media Group Holdings Ltd | $0.00 | 2023-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $93,930,000.00 | 2023-12-31 | View |
| Petros Pharmaceuticals, Inc. | $821,456.00 | 2023-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2023-12-31 | View |
| TANGO THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| GCM Grosvenor Inc. | $1,667,000.00 | 2023-12-31 | View |
| Grindr Inc. | $0.00 | 2023-12-31 | View |
| Global Business Travel Group, Inc. | $0.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $9,819,695.00 | 2023-12-31 | View |
| ARKO Corp. | $14,300,000.00 | 2023-12-31 | View |
| SL Investment Corp. | $21,280,000.00 | 2023-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2023-12-31 | View |
| PLAYTIKA HOLDING CORP. | $0.00 | 2023-12-31 | View |
| MONDEE HOLDINGS, INC. | $11,600,000.00 | 2023-12-31 | View |
| loanDepot, Inc. | $2,919,000.00 | 2023-12-31 | View |
| Ferguson plc | $161,000,000.00 | 2024-01-31 | View |
| BLACKROCK DIRECT LENDING CORP. | $0.00 | 2023-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2023-12-31 | View |
| OPAL FUELS INC. | $2,013,000.00 | 2023-12-31 | View |
| NorthEast Community Bancorp, Inc. | $849,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $2,752,000.00 | 2023-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| MSD Investment Corp. | $96,762,000.00 | 2023-12-31 | View |
| Telesis Bio Inc. | $1,300,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $4,464,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund LLC | $18,455,000.00 | 2023-12-31 | View |
| SMART FOR LIFE, INC. | $450,562.00 | 2023-12-31 | View |
| Strategic Storage Trust VI, Inc. | $4,203,032.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $8,385,000.00 | 2023-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $809,000.00 | 2024-01-06 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $13,866,656.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Corporation | $8,005,000.00 | 2023-12-31 | View |
| OCEANPAL INC. | $110,000.00 | 2023-12-31 | View |
| AirSculpt Technologies, Inc. | $1,000,000.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $15,750,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $5,578,000.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $8,233,000.00 | 2023-12-31 | View |
| Gold Flora Corporation | $825,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $1,900,000.00 | 2023-12-31 | View |
| T Series Middle Market Loan Fund LLC | $27,744,000.00 | 2023-12-31 | View |
| Belite Bio, Inc | $0.00 | 2023-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $832,000.00 | 2023-12-31 | View |
| Noble Corporation plc | $3,000,000.00 | 2023-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $11,573,000.00 | 2023-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $4,024,000.00 | 2023-12-31 | View |
| Golub Capital BDC 4, Inc. | $10,009,000.00 | 2023-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $3,651,224.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $12,440,000.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $17,913,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,408,000.00 | 2023-12-31 | View |
| Diameter Credit Company | $5,000.00 | 2023-12-31 | View |
| ARES STRATEGIC INCOME FUND | $13,645,000.00 | 2023-12-31 | View |
| Goldman Sachs Private Credit Corp. | $13,259,000.00 | 2023-12-31 | View |
| Sixth Street Lending Partners | $43,871,000.00 | 2023-12-31 | View |
| Golub Capital Private Credit Fund | $17,352,000.00 | 2023-12-31 | View |
| SLR Private Credit BDC II LLC | $0.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $965,592.00 | 2023-12-31 | View |
| Toro Corp. | $315,000.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $9,480,000.00 | 2023-12-31 | View |
| Phillip Street Middle Market Lending Fund LLC | $5,162,000.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $8,417,682.00 | 2023-12-31 | View |
| Net Lease Office Properties | $1,060,000.00 | 2023-12-31 | View |
| Able View Global Inc. | $15,758,296.00 | 2023-12-31 | View |
| IPC ALTERNATIVE REAL ESTATE INCOME TRUST, INC. | $10,000.00 | 2023-12-31 | View |
| Fortress Net Lease REIT | $470,000.00 | 2023-12-31 | View |
| North Haven Private Income Fund A LLC | $344,000.00 | 2023-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $3,138,000.00 | 2023-12-31 | View |
| LGAM Private Credit LLC | $638,000.00 | 2023-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $246,000.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $1,491,569.00 | 2023-12-31 | View |
| North Haven Net REIT | $0.00 | 2023-12-31 | View |
| STIRLING HOTELS & RESORTS, INC. | $0.00 | 2023-12-31 | View |
| Ferguson Enterprises Inc. | $161,000,000.00 | 2024-01-31 | View |
| SUNRISE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| SOUTH BOW CORPORATION | $0.00 | 2023-12-31 | View |
| Curbline Properties Corp. | $0.00 | 2023-12-31 | View |
| Primo Brands Corp | $0.00 | 2023-12-31 | View |
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