CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $563,000.00 | 2024-12-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $746,666.00 | 2024-12-31 | View |
| AUTOMATIC DATA PROCESSING, INC. | $621,600,000.00 | 2024-12-31 | View |
| H&R Block, Inc. | $50,176,000.00 | 2024-12-31 | View |
| Churchill Downs Inc | $31,000,000.00 | 2024-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $408,000,000.00 | 2024-12-31 | View |
| COUSINS PROPERTIES INC | $55,091,000.00 | 2024-12-31 | View |
| Crown Crafts, Inc. | $869,000.00 | 2024-12-29 | View |
| EASTMAN KODAK CO | $1,000,000.00 | 2024-12-31 | View |
| FARMER BROTHERS CO | $27,000.00 | 2024-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $96,743,000.00 | 2024-12-31 | View |
| First Financial Bankshares, Inc. | $25,753,000.00 | 2024-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $597,000.00 | 2025-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $74,049,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $120,700,000.00 | 2024-11-30 | View |
| MOTOROLA SOLUTIONS, INC. | $182,000,000.00 | 2024-12-31 | View |
| OIL-DRI CORPORATION OF AMERICA | $2,097,000.00 | 2025-01-31 | View |
| UDR, Inc. | $151,720,000.00 | 2024-12-31 | View |
| RAND CAPITAL CORPORATION | $2,168,058.00 | 2024-12-31 | View |
| Royal Gold, Inc | $108,556,000.00 | 2024-12-31 | View |
| SOUTHWEST AIRLINES CO. | $107,000,000.00 | 2024-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $150,000,000.00 | 2024-12-31 | View |
| UNITED-GUARDIAN, INC | $268.00 | 2024-12-31 | View |
| ELME COMMUNITIES | $15,898,000.00 | 2024-12-31 | View |
| DEERE & CO | $443,000,000.00 | 2025-01-26 | View |
| NIKE, Inc. | $597,000,000.00 | 2024-11-30 | View |
| CSP Inc | $297,000.00 | 2024-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $45,009,000.00 | 2024-12-31 | View |
| RCM TECHNOLOGIES, INC. | $0.00 | 2024-12-28 | View |
| Horizon Bancorp, Inc. | $7,081,000.00 | 2024-12-31 | View |
| LAM RESEARCH CORPORATION | $296,042,000.00 | 2024-12-29 | View |
| ONE LIBERTY PROPERTIES INC | $10,049,000.00 | 2024-12-31 | View |
| READING INTERNATIONAL, INC. | $406,000.00 | 2024-12-31 | View |
| COMMUNITY FINANCIAL SYSTEM, INC. | $24,410,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $238,045,000.00 | 2024-12-31 | View |
| FIRST OF LONG ISLAND CORP | $4,734,000.00 | 2024-12-31 | View |
| CAMDEN NATIONAL CORP | $24,600,000.00 | 2024-12-31 | View |
| McGRATH RENTCORP | $12,482,000.00 | 2024-12-31 | View |
| U S GLOBAL INVESTORS INC | $304,000.00 | 2024-12-31 | View |
| BANCFIRST CORPORATION | $15,279,000.00 | 2024-12-31 | View |
| LSI Industries Inc. | $200,000.00 | 2024-12-31 | View |
| CHEMUNG FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| POPULAR, INC. | $49,546,000.00 | 2024-12-31 | View |
| First United Corporation | $1,424,000.00 | 2024-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $106,592,000.00 | 2024-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $57,000,000.00 | 2024-12-31 | View |
| WORLD KINECT CORPORATION | $9,700,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $26,256,000.00 | 2024-12-31 | View |
| XOMA ROYALTY CORPORATION | $1,368,000.00 | 2024-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $2,996,000.00 | 2024-12-31 | View |
| WERNER ENTERPRISES, INC. | $8,659,000.00 | 2024-12-31 | View |
| CENTERSPACE | $13,178,000.00 | 2024-12-31 | View |
| Donegal Group Inc. | $6,031,078.00 | 2024-12-31 | View |
| EQUITY COMMONWEALTH | $3,842,000.00 | 2024-12-31 | View |
| FIRST BANCORP | $9,105,000.00 | 2024-12-31 | View |
| CONMED CORPORATION | $6,180,000.00 | 2024-12-31 | View |
| EOG RESOURCES, INC. | $539,000,000.00 | 2024-12-31 | View |
| PULTEGROUP INC/MI/ | $47,442,000.00 | 2024-12-31 | View |
| DYNEX CAPITAL, INC. | $16,501,000.00 | 2024-12-31 | View |
| COPT DEFENSE PROPERTIES | $33,909,000.00 | 2024-12-31 | View |
| Granite Construction Incorporated | $5,652,000.00 | 2024-12-31 | View |
| Investview, Inc. | $245,101.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $6,384,000.00 | 2024-12-31 | View |
| GLACIER BANCORP, INC. | $388,000.00 | 2024-12-31 | View |
| AECOM | $37,300,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $125,000,000.00 | 2024-12-31 | View |
| National Health Investors, Inc. | $41,119,000.00 | 2024-12-31 | View |
| KIMCO REALTY CORPORATION | $6,409,000.00 | 2024-12-31 | View |
| Applied Energetics, Inc. | $391,057.00 | 2024-12-31 | View |
| BIOLARGO, INC. | $345,000.00 | 2024-12-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $20,000,000.00 | 2024-12-31 | View |
| Stratus Properties Inc. | $300,000.00 | 2024-12-31 | View |
| KADANT INC. | $3,762,000.00 | 2024-12-28 | View |
| SITE Centers Corp. | $0.00 | 2024-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $95,577,000.00 | 2024-12-31 | View |
| Shoe Carnival, Inc. | $628,000.00 | 2025-02-01 | View |
| INTUIT INC. | $19,000,000.00 | 2025-01-31 | View |
| ACADIA REALTY TRUST | $24,505,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $263,494,000.00 | 2024-12-31 | View |
| CAMDEN PROPERTY TRUST | $113,549,000.00 | 2024-12-31 | View |
| BOYD GAMING CORP | $14,665,000.00 | 2024-12-31 | View |
| SAUL CENTERS, INC. | $23,469,000.00 | 2024-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $41,164,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $122,600,000.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $576,000.00 | 2024-12-31 | View |
| Colliers International Group Inc. | $7,592,000.00 | 2024-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $244,967,000.00 | 2024-12-31 | View |
| AGREE REALTY CORPORATION | $27,842,000.00 | 2024-12-31 | View |
| Finward Bancorp | $518,000.00 | 2024-12-31 | View |
| Simpson Manufacturing Co., Inc. | $11,729,000.00 | 2024-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $165,443,000.00 | 2024-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $51,189,000.00 | 2024-12-31 | View |
| Apartment Investment and Management Company | $89,182,000.00 | 2024-12-31 | View |
| VERIS RESIDENTIAL, INC. | $8,500,000.00 | 2024-12-31 | View |
| AMCON DISTRIBUTING CO | $180,729.00 | 2024-12-31 | View |
| REDWOOD TRUST, INC. | $1,478,000.00 | 2024-12-31 | View |
| Upbound Group, Inc. | $21,393,000.00 | 2024-12-31 | View |
| WAFD, INC. | $3,656,000.00 | 2024-12-31 | View |
| TRINET GROUP, INC | $12,000,000.00 | 2024-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $130,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $1,334,000.00 | 2024-12-31 | View |
| THE FIRST BANCSHARES, INC. | $125,300,000.00 | 2024-12-31 | View |
| LIFEMD, INC. | $776,563.00 | 2024-12-31 | View |
| PG&E CORP | $55,000,000.00 | 2024-12-31 | View |
| Quest Diagnostics Inc | $84,000,000.00 | 2024-12-31 | View |
| W. P. Carey Inc. | $197,612,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $64,850,000.00 | 2024-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $10,321.00 | 2024-12-31 | View |
| FIRSTENERGY CORP. | $245,000,000.00 | 2024-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $230,263,000.00 | 2024-12-31 | View |
| BXP, INC. | $172,486,000.00 | 2024-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $71,444,000.00 | 2024-12-31 | View |
| SL GREEN REALTY CORP | $21,816,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $15,298,000.00 | 2024-12-31 | View |
| Sonida Senior Living, Inc. | $2,707,000.00 | 2024-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $375,932,000.00 | 2024-12-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $13,888,000.00 | 2024-12-31 | View |
| Consolidated Edison, Inc. | $49,000,000.00 | 2024-12-31 | View |
| GETTY REALTY CORP. | $26,541,000.00 | 2024-12-31 | View |
| MFA FINANCIAL, INC. | $36,039,000.00 | 2024-12-31 | View |
| GUARANTY BANCSHARES, INC. | $2,744,000.00 | 2024-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $81,214,000.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,410,000.00 | 2024-12-31 | View |
| Cracker Barrel Old Country Store, Inc. | $6,935,000.00 | 2025-01-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $6,641,000.00 | 2024-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $166,000.00 | 2024-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $1,315,445.00 | 2024-12-31 | View |
| Presidio Property Trust, Inc. | $194,784.00 | 2024-12-31 | View |
| RESOURCES CONNECTION, INC. | $4,633,000.00 | 2024-11-23 | View |
| Safehold Inc. | $13,307,000.00 | 2024-12-31 | View |
| Entegris, Inc. | $822,000.00 | 2024-12-31 | View |
| VISTEON CORP | $10,000,000.00 | 2024-12-31 | View |
| ENSIGN GROUP, INC | $3,589,000.00 | 2024-12-31 | View |
| ProAssurance Corporation | $0.00 | 2024-12-31 | View |
| AMES NATIONAL CORPORATION | $1,790,000.00 | 2024-12-31 | View |
| UNITED SECURITY BANCSHARES | $2,083,000.00 | 2024-12-31 | View |
| PACIFIC HEALTH CARE ORGANIZATION, INC. | $0.00 | 2024-12-31 | View |
| COMSCORE, INC. | $9,000,000.00 | 2024-12-31 | View |
| NORTHRIM BANCORP, INC. | $101,000.00 | 2024-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $2,466,000.00 | 2024-12-31 | View |
| COMCAST CORPORATION | $1,200,000,000.00 | 2024-12-31 | View |
| Whitestone REIT | $6,931,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $3,952,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $30,280,000.00 | 2024-12-31 | View |
| B&G FOODS, INC. | $15,038,000.00 | 2024-12-28 | View |
| MOSAIC CO | $74,100,000.00 | 2024-12-31 | View |
| PROSPECT CAPITAL CORP | $20,076,000.00 | 2024-12-31 | View |
| ARES CAPITAL CORPORATION | $1,219,000,000.00 | 2024-12-31 | View |
| Medical Properties Trust, Inc | $48,164,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $1,588,000.00 | 2024-12-31 | View |
| Sunstone Hotel Investors, Inc. | $24,137,000.00 | 2024-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $418,661,000.00 | 2024-12-31 | View |
| CUBESMART | $119,600,000.00 | 2024-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $49,034,000.00 | 2024-12-31 | View |
| SOTHERLY HOTELS INC. | $2,088,160.00 | 2024-12-31 | View |
| Houlihan Lokey, Inc. | $20,383,000.00 | 2024-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $17,512,000.00 | 2024-12-31 | View |
| Palantir Technologies Inc. | $0.00 | 2024-12-31 | View |
| Silicon Motion Technology Corporation | $50,665,000.00 | 2024-12-31 | View |
| FUTUREFUEL CORP. | $10,699,000.00 | 2024-12-31 | View |
| H&E Equipment Services, Inc. | $400,000.00 | 2024-12-31 | View |
| Primoris Services Corporation | $4,298,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $31,825,000.00 | 2024-12-31 | View |
| GTJ REIT, INC. | $1,601,000.00 | 2024-12-31 | View |
| LARIMAR THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| VERACYTE, INC. | $0.00 | 2024-12-31 | View |
| American Well Corporation | $0.00 | 2024-12-31 | View |
| Main Street Capital Corporation | $22,100,000.00 | 2024-12-31 | View |
| Graphic Packaging Holding Co | $30,000,000.00 | 2024-12-31 | View |
| MSCI INC. | $1,585,000.00 | 2024-12-31 | View |
| CHIMERA INVESTMENT CORPORATION | $34,265,000.00 | 2024-12-31 | View |
| Ellington Financial Inc. | $16,611,000.00 | 2024-12-31 | View |
| Sterling Real Estate Trust | $9,039,000.00 | 2024-12-31 | View |
| NXP Semiconductors N.V. | $258,000,000.00 | 2024-12-31 | View |
| PROSPER MARKETPLACE, INC. | $0.00 | 2024-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $31,200,000.00 | 2024-12-31 | View |
| Keurig Dr Pepper Inc. | $312,000,000.00 | 2024-12-31 | View |
| Iridium Communications Inc. | $2,500,000.00 | 2024-12-31 | View |
| AGNC INVESTMENT CORP. | $143,000,000.00 | 2024-12-31 | View |
| BROADSTONE NET LEASE, INC. | $58,300,000.00 | 2024-12-31 | View |
| HAMILTON LANE INC | $19,464,000.00 | 2024-12-31 | View |
| Invesco Mortgage Capital Inc. | $24,692,000.00 | 2024-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $5,297,000.00 | 2024-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $64,032,000.00 | 2024-12-31 | View |
| PennyMac Mortgage Investment Trust | $34,838,000.00 | 2024-12-31 | View |
| Starwood Property Trust, Inc. | $163,383,000.00 | 2024-12-31 | View |
| TWO HARBORS INVESTMENT CORP. | $58,725,000.00 | 2024-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $37,827,000.00 | 2024-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $38,484,000.00 | 2024-12-31 | View |
| HYATT HOTELS CORPORATION | $1,000,000.00 | 2024-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $11,865,000.00 | 2024-12-31 | View |
| Chatham Lodging Trust | $5,580,000.00 | 2024-12-31 | View |
| Terreno Realty Corporation | $48,871,000.00 | 2024-12-31 | View |
| Golub Capital BDC, Inc. | $126,853,000.00 | 2024-12-31 | View |
| STAG Industrial, Inc. | $23,469,000.00 | 2024-12-31 | View |
| Chord Energy Corporation | $16,658,000.00 | 2024-12-31 | View |
| Horizon Technology Finance Corp | $13,159,000.00 | 2024-12-31 | View |
| AIR LEASE CORPORATION | $24,503,000.00 | 2024-12-31 | View |
| GLOBAL INDEMNITY GROUP, LLC | $0.00 | 2024-12-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $16,508,000.00 | 2024-12-31 | View |
| Townsquare Media, Inc. | $3,376,000.00 | 2024-12-31 | View |
| Upland Software, Inc. | $12,800,000.00 | 2024-12-31 | View |
| SuRo Capital Corp. | $8,867.00 | 2024-12-31 | View |
| RLJ LODGING TRUST | $30,634,000.00 | 2024-12-31 | View |
| AG MORTGAGE INVESTMENT TRUST, INC. | $5,632,000.00 | 2024-12-31 | View |
| Orchid Island Capital, Inc. | $9,940,000.00 | 2024-12-31 | View |
| Global Net Lease, Inc. | $11,909,000.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $43,168,000.00 | 2024-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $4,898,000.00 | 2024-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $13,924,000.00 | 2024-12-31 | View |
| JOYY INC | $0.00 | 2024-12-31 | View |
| Global Medical REIT Inc. | $16,520,000.00 | 2024-12-31 | View |
| MSC Income Fund, Inc | $14,487,000.00 | 2024-12-31 | View |
| RREEF Property Trust, Inc. | $0.00 | 2024-12-31 | View |
| Carlyle Secured Lending, Inc. | $22,908,000.00 | 2024-12-31 | View |
| LUMENT FINANCE TRUST, INC. | $9,890,066.00 | 2024-12-31 | View |
| JD.com, Inc. | $1,440,000,000.00 | 2024-12-31 | View |
| MacKenzie Realty Capital, Inc. | $1,386,405.00 | 2024-12-31 | View |
| Zoetis Inc. | $198,000,000.00 | 2024-12-31 | View |
| Rithm Capital Corp. | $153,114,000.00 | 2024-12-31 | View |
| Aclaris Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Ellington Credit Company | $2,372,000.00 | 2024-12-31 | View |
| National Healthcare Properties, Inc. | $3,496,000.00 | 2024-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $36,237,000.00 | 2024-12-31 | View |
| INTENSITY THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2024-12-31 | View |
| Bright Mountain Media, Inc. | $691,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $3,442,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $97,823,000.00 | 2024-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $7,011,000.00 | 2024-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $9,255,000.00 | 2024-12-31 | View |
| Ardmore Shipping Corp | $400,000.00 | 2024-12-31 | View |
| Ladder Capital Corp | $31,838,000.00 | 2024-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $1,728,749.00 | 2024-12-31 | View |
| Hines Global Income Trust, Inc. | $13,360,000.00 | 2024-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $9,257,000.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $5,233,000.00 | 2024-12-31 | View |
| NexPoint Capital, Inc. | $782,608.00 | 2024-12-31 | View |
| CareTrust REIT, Inc. | $54,388,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $57,253,000.00 | 2024-12-31 | View |
| Heritage Insurance Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $8,477,000.00 | 2024-12-31 | View |
| ENTERO THERAPEUTICS, INC. | $240,965.00 | 2024-12-31 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2024-12-31 | View |
| MOODY NATIONAL REIT II, INC. | $70,000.00 | 2024-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $12,566,000.00 | 2024-12-31 | View |
| Park Hotels & Resorts Inc. | $138,000,000.00 | 2024-12-31 | View |
| Uniti Group Inc. | $665,000.00 | 2024-12-31 | View |
| ONE WORLD PRODUCTS, INC. | $14,757.00 | 2024-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $625,344.00 | 2024-12-31 | View |
| TPG RE Finance Trust, Inc. | $19,978,000.00 | 2024-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $17,178,000.00 | 2024-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $40,375,000.00 | 2024-12-31 | View |
| AB Private Credit Investors Corporation | $6,097,343.00 | 2024-12-31 | View |
| FB FINANCIAL CORPORATION | $374,000.00 | 2024-12-31 | View |
| Four Corners Property Trust, Inc. | $35,358,000.00 | 2024-12-31 | View |
| Actuate Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| Priority Technology Holdings, Inc. | $0.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION II | $2,555,000.00 | 2024-12-31 | View |
| BLUE OWL CAPITAL CORPORATION | $144,381,000.00 | 2024-12-31 | View |
| PERMIAN RESOURCES CORPORATION | $8,534,000.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $202,801,000.00 | 2024-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $1,935,518.00 | 2024-12-31 | View |
| Frontier Group Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Canterbury Park Holding Corp | $351,000.00 | 2024-12-31 | View |
| BETA BIONICS, INC. | $0.00 | 2024-12-31 | View |
| Silver Capital Holdings LLC | $5,359,000.00 | 2024-12-31 | View |
| Great Elm Capital Corp. | $577,000.00 | 2024-12-31 | View |
| Innovative Industrial Properties, Inc. | $54,817,000.00 | 2024-12-31 | View |
| DigitalBridge Group, Inc. | $16,524,000.00 | 2024-12-31 | View |
| Ramaco Resources, Inc. | $7,085,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $176,952,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $17,611,000.00 | 2024-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,051,000.00 | 2024-12-31 | View |
| FS Credit Real Estate Income Trust, Inc. | $8,669,000.00 | 2024-12-31 | View |
| Schneider National, Inc. | $17,400,000.00 | 2024-12-31 | View |
| Select Water Solutions, Inc. | $800,000.00 | 2024-12-31 | View |
| KORTH DIRECT MORTGAGE INC. | $273,232.00 | 2024-12-31 | View |
| Strategic Student & Senior Housing Trust, Inc. | $8,292,215.00 | 2024-12-31 | View |
| Cactus, Inc. | $887,000.00 | 2024-12-31 | View |
| Carlyle Credit Solutions, Inc. | $13,091,000.00 | 2024-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $6,238,000.00 | 2024-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $424,000.00 | 2024-12-31 | View |
| VICI Properties Inc. | $461,954,000.00 | 2024-12-31 | View |
| Elastic N.V. | $0.00 | 2025-01-31 | View |
| Ecovyst Inc. | $0.00 | 2024-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $9,585,000.00 | 2024-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $40,612,000.00 | 2024-12-31 | View |
| Borr Drilling Limited | $0.00 | 2024-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $20,793,000.00 | 2024-12-31 | View |
| RED VIOLET, INC. | $4,181,000.00 | 2024-12-31 | View |
| CASTOR MARITIME INC. | $687,500.00 | 2024-12-31 | View |
| Adicet Bio, Inc | $0.00 | 2024-12-31 | View |
| Lazydays Holdings, Inc. | $8,500,000.00 | 2024-11-15 | View |
| ChampionX Corp | $19,000,000.00 | 2024-12-31 | View |
| X Financial | $0.00 | 2024-12-31 | View |
| Essential Properties Realty Trust, Inc. | $55,608,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $9,300,000.00 | 2024-12-31 | View |
| SCP Private Credit Income BDC LLC | $0.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $276,408.00 | 2024-12-31 | View |
| BANK7 CORP. | $2,254,000.00 | 2024-12-31 | View |
| BLUE OWL TECHNOLOGY FINANCE CORP. | $70,998,000.00 | 2024-12-31 | View |
| NOCERA, INC. | $16,000.00 | 2024-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,500,000.00 | 2024-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $326,000.00 | 2024-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $3,690,000.00 | 2024-12-31 | View |
| Morgan Stanley Direct Lending Fund | $53,229,000.00 | 2024-12-31 | View |
| CARRIER GLOBAL CORPORATION | $199,000,000.00 | 2024-12-31 | View |
| UWM HOLDINGS CORPORATION | $159,827,000.00 | 2024-12-31 | View |
| WEREWOLF THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| CULLINAN THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| Kiromic Biopharma, Inc. | $0.00 | 2024-12-31 | View |
| OS THERAPIES INCORPORATED | $375,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $376,000.00 | 2024-12-31 | View |
| BLUE OWL CREDIT INCOME CORP. | $152,477,000.00 | 2024-12-31 | View |
| Petros Pharmaceuticals, Inc. | $2,308,122.00 | 2024-12-31 | View |
| NextNRG, Inc. | $258,271.00 | 2024-12-31 | View |
| TANGO THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $7,369,866.00 | 2024-12-31 | View |
| ARKO Corp. | $14,000,000.00 | 2024-12-31 | View |
| Monte Rosa Therapeutics, Inc. | $0.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $37,300,000.00 | 2024-12-31 | View |
| loanDepot, Inc. | $669,000.00 | 2024-12-31 | View |
| Biomea Fusion, Inc. | $0.00 | 2024-12-31 | View |
| OPAL FUELS INC. | $0.00 | 2024-12-31 | View |
| NorthEast Community Bancorp, Inc. | $2,102,000.00 | 2024-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $4,246,000.00 | 2024-12-31 | View |
| MSD Investment Corp. | $217,028,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund LLC | $26,178,000.00 | 2024-12-31 | View |
| Strategic Storage Trust VI, Inc. | $4,409,505.00 | 2024-12-31 | View |
| NewLake Capital Partners, Inc. | $9,246,000.00 | 2024-12-31 | View |
| EUROPEAN WAX CENTER, INC. | $10,000.00 | 2025-01-04 | View |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, INC. | $13,605,153.00 | 2024-12-31 | View |
| StratCap Digital Infrastructure REIT, Inc. | $548,514.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Corporation | $11,547,000.00 | 2024-12-31 | View |
| OCEANPAL INC. | $177,000.00 | 2024-12-31 | View |
| AirSculpt Technologies, Inc. | $0.00 | 2024-12-31 | View |
| Oaktree Strategic Credit Fund | $28,389,000.00 | 2024-12-31 | View |
| Orion Properties Inc. | $5,633,000.00 | 2024-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $8,269,000.00 | 2024-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $4,859,000.00 | 2024-12-31 | View |
| T Series Middle Market Loan Fund LLC | $33,014,000.00 | 2024-12-31 | View |
| Belite Bio, Inc | $0.00 | 2024-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,537,000.00 | 2024-12-31 | View |
| Noble Corporation plc | $3,500,000.00 | 2024-12-31 | View |
| T. ROWE PRICE OHA SELECT PRIVATE CREDIT FUND | $14,313,000.00 | 2024-12-31 | View |
| Golub Capital Direct Lending Unlevered Corporation | $7,477,000.00 | 2024-12-31 | View |
| Golub Capital BDC 4, Inc. | $20,292,000.00 | 2024-12-31 | View |
| BLACKROCK PRIVATE CREDIT FUND | $6,009,553.00 | 2024-12-31 | View |
| TPG Twin Brook Capital Income Fund | $14,602,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,828,000.00 | 2024-12-31 | View |
| Diameter Credit Company | $0.00 | 2024-12-31 | View |
| ARES STRATEGIC INCOME FUND | $45,138,000.00 | 2024-12-31 | View |
| Goldman Sachs Private Credit Corp. | $64,446,000.00 | 2024-12-31 | View |
| Sixth Street Lending Partners | $93,939,000.00 | 2024-12-31 | View |
| Golub Capital Private Credit Fund | $45,972,000.00 | 2024-12-31 | View |
| SLR Private Credit BDC II LLC | $309,000.00 | 2024-12-31 | View |
| Toro Corp. | $338,333.00 | 2024-12-31 | View |
| Net Lease Office Properties | $0.00 | 2024-12-31 | View |
| Crescent Private Credit Income Corp. | $10,145,000.00 | 2024-12-31 | View |
| Able View Global Inc. | $15,788,003.00 | 2024-12-31 | View |
| IPC Alternative Real Estate Income Trust, Inc. | $19,000.00 | 2024-12-31 | View |
| Fortress Net Lease REIT | $4,260,000.00 | 2024-12-31 | View |
| North Haven Private Income Fund A LLC | $1,459,000.00 | 2024-12-31 | View |
| Invesco Commercial Real Estate Finance Trust, Inc. | $3,765,000.00 | 2024-12-31 | View |
| LGAM Private Credit LLC | $1,111,000.00 | 2024-12-31 | View |
| STARWOOD CREDIT REAL ESTATE INCOME TRUST | $1,338,000.00 | 2024-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $3,179,815.00 | 2024-12-31 | View |
| 5C Lending Partners Corp. | $54,000.00 | 2024-12-31 | View |
| North Haven Net REIT | $3,324,000.00 | 2024-12-31 | View |
| STIRLING HOTELS & RESORTS, INC. | $519.00 | 2024-12-31 | View |
| Ferguson Enterprises Inc. | $166,000,000.00 | 2025-01-31 | View |
| SUNRISE REALTY TRUST, INC. | $2,941,964.00 | 2024-12-31 | View |
| SOUTH BOW CORPORATION | $104,000,000.00 | 2024-12-31 | View |
| Fortress Credit Realty Income Trust | $2,761,000.00 | 2024-12-31 | View |
| Curbline Properties Corp. | $26,674,000.00 | 2024-12-31 | View |
| SL Investment Fund II LLC | $4,786,000.00 | 2024-12-31 | View |
| Primo Brands Corp | $300,000.00 | 2024-12-31 | View |
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