CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $375,935,000.00 | 2022-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $13,922,400.00 | 2022-05-31 | View |
| FIFTH THIRD BANCORP | $397,000,000.00 | 2022-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $27,401,000.00 | 2022-07-31 | View |
| Ally Financial Inc. | $3,182,000,000.00 | 2022-06-30 | View |
| Dine Brands Global, Inc. | $522,000,000.00 | 2022-06-30 | View |
| INGLES MARKETS, INC | $86,636,841.00 | 2022-06-25 | View |
| MAYS J W INC | $93,310,429.00 | 2022-07-31 | View |
| Siebert Financial Corp. | $2,990,000.00 | 2022-06-30 | View |
| NATHANS FAMOUS INC | $1,914,000.00 | 2022-06-26 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $909,796,000.00 | 2022-06-30 | View |
| PITNEY BOWES INC | $56,445,000.00 | 2022-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $25,689,000.00 | 2022-07-03 | View |
| STANLEY BLACK & DECKER, INC. | $700,000.00 | 2022-07-02 | View |
| Synalloy Corporation | $2,086,000.00 | 2022-06-30 | View |
| TRANS-LUX CORPORATION | $1,682,000.00 | 2022-06-30 | View |
| Marathon Oil Corporation | $75,000,000.00 | 2022-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $209,434,000.00 | 2022-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $87,014,000.00 | 2022-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $6,556,000.00 | 2022-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $6,000,000.00 | 2022-06-29 | View |
| FIRST FINANCIAL BANCORP /OH/ | $62,496,000.00 | 2022-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $482,573,000.00 | 2022-06-30 | View |
| READING INTERNATIONAL, INC. | $25,964,000.00 | 2022-06-30 | View |
| Regis Corp | $561,215,000.00 | 2022-06-30 | View |
| IPALCO ENTERPRISES, INC. | $4,846,000.00 | 2022-06-30 | View |
| Adtalem Global Education Inc. | $34,008,000.00 | 2022-06-30 | View |
| TRIO-TECH INTERNATIONAL | $100,000.00 | 2022-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $67,788,000.00 | 2022-06-30 | View |
| The St. Joe Company | $70,713,000.00 | 2022-06-30 | View |
| New England Realty Associates Limited Partnership | $5,545,000.00 | 2022-06-30 | View |
| U S GLOBAL INVESTORS INC | $153,000.00 | 2022-06-30 | View |
| BancFirst Corporation | $15,452,000.00 | 2022-06-30 | View |
| BROAD STREET REALTY, INC. | $98,992,000.00 | 2022-06-30 | View |
| WERNER ENTERPRISES, INC. | $7,253,000.00 | 2022-06-30 | View |
| SKYWEST INC | $311,126,000.00 | 2022-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $13,572,000.00 | 2022-06-30 | View |
| CENTERSPACE | $12,118,000.00 | 2022-06-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,013,000,000.00 | 2022-06-30 | View |
| General Motors Financial Company, Inc. | $9,393,000,000.00 | 2022-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $4,288,078,000.00 | 2022-06-30 | View |
| RPT Realty | $827,062,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $53,000,000.00 | 2022-07-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,578,914,000.00 | 2022-06-30 | View |
| TYLER TECHNOLOGIES, INC. | $6,572,000.00 | 2022-06-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,610,000,000.00 | 2022-06-30 | View |
| PS BUSINESS PARKS, INC./MD | $929,729,000.00 | 2022-06-30 | View |
| THE AES CORPORATION | $2,392,000,000.00 | 2022-06-30 | View |
| National Health Investors Inc | $1,817,414,000.00 | 2022-06-30 | View |
| ATN INTERNATIONAL, INC. | $31,888,000.00 | 2022-06-30 | View |
| VIVEVE MEDICAL, INC. | $464,000.00 | 2022-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $6,124,000.00 | 2022-06-30 | View |
| SYNOPSYS, INC. | $205,106,000.00 | 2022-07-31 | View |
| ICU MEDICAL INC/DE | $28,436,000.00 | 2022-06-30 | View |
| Viad Corp | $5,421,000.00 | 2022-06-30 | View |
| CHART INDUSTRIES, INC. | $1,300,000.00 | 2022-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $486,992,000.00 | 2022-06-30 | View |
| ETHAN ALLEN INTERIORS INC | $6,540,000.00 | 2022-06-30 | View |
| ACADIA REALTY TRUST | $1,441,542,000.00 | 2022-06-30 | View |
| COPART INC | $36,462,000.00 | 2022-07-31 | View |
| CAMDEN PROPERTY TRUST | $884,000.00 | 2022-06-30 | View |
| PATHWARD FINANCIAL, INC. | $122,237,000.00 | 2022-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $189,993,000.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $1,798,097,000.00 | 2022-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,464,685,000.00 | 2022-06-30 | View |
| MACERICH CO | $1,777,731,000.00 | 2022-06-30 | View |
| SUN COMMUNITIES, INC | $109,200,000.00 | 2022-06-30 | View |
| FRONTLINE LTD. | $7,952,000.00 | 2022-06-30 | View |
| AGREE REALTY CORPORATION | $3,732,070,000.00 | 2022-06-30 | View |
| GREENBRIER COMPANIES INC | $176,700,000.00 | 2022-05-31 | View |
| Veris Residential, Inc. | $750,495,000.00 | 2022-06-30 | View |
| PILLARSTONE CAPITAL REIT | $14,795,000.00 | 2022-06-30 | View |
| MASIMO CORP | $10,100,000.00 | 2022-07-02 | View |
| AUTOSCOPE TECHNOLOGIES CORP | $209,000.00 | 2022-06-30 | View |
| AMERICAN CANNABIS COMPANY, INC. | $330,384.00 | 2022-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $3,684,000,000.00 | 2022-06-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $587,000.00 | 2022-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $59,461,000.00 | 2022-06-30 | View |
| KVH Industries, Inc. | $1,156,000.00 | 2022-06-30 | View |
| DIGERATI TECHNOLOGIES, INC. | $67,056.00 | 2022-07-31 | View |
| UNITED NATURAL FOODS, INC. | $169,000,000.00 | 2022-07-30 | View |
| FORRESTER RESEARCH, INC. | $1,642,000.00 | 2022-06-30 | View |
| KILROY REALTY CORPORATION | $6,433,287,000.00 | 2022-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $27,865,000.00 | 2022-06-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $607,026,000.00 | 2022-07-31 | View |
| SHORE BANCSHARES INC | $5,234,000.00 | 2022-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,844,855,000.00 | 2022-06-30 | View |
| INDUS REALTY TRUST, INC. | $207,459,000.00 | 2022-06-30 | View |
| CROWN CASTLE INC. | $41,757,000,000.00 | 2022-06-30 | View |
| GETTY REALTY CORP. | $1,291,596,000.00 | 2022-06-30 | View |
| AMERICAN TOWER CORPORATION | $60,009,600,000.00 | 2022-06-30 | View |
| Immersion Corp | $1,244,000.00 | 2022-06-30 | View |
| Cumberland Pharmaceuticals Inc. | $300,000.00 | 2022-06-30 | View |
| Smith & Wesson Brands, Inc. | $38,766,000.00 | 2022-07-31 | View |
| FIDELITY D & D BANCORP INC | $301,000.00 | 2022-06-30 | View |
| Zivo Bioscience, Inc. | $279,604.00 | 2022-06-30 | View |
| QuoteMedia, Inc. | $720,325.00 | 2022-06-30 | View |
| PACWEST BANCORP | $193,796,000.00 | 2022-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $67,788,000.00 | 2022-06-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $85,109.00 | 2022-06-30 | View |
| Tapestry, Inc. | $221,500,000.00 | 2022-07-02 | View |
| COMSTOCK INC. | $858,075.00 | 2022-06-30 | View |
| ENSIGN GROUP, INC | $161,334,000.00 | 2022-06-30 | View |
| CenterPoint Energy, Inc. | $170,000,000.00 | 2022-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $1,831,000.00 | 2022-06-30 | View |
| Whitestone REIT | $448,908,000.00 | 2022-06-30 | View |
| ZONED PROPERTIES, INC. | $30,953,068.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $3,406,000.00 | 2022-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,458,546,000.00 | 2022-06-30 | View |
| TOP SHIPS INC. | $278,535,000.00 | 2022-06-30 | View |
| SOTHERLY HOTELS INC. | $21,763,431.00 | 2022-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $918,473,000.00 | 2022-06-30 | View |
| DOLBY LABORATORIES, INC. | $3,141,000.00 | 2022-07-01 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,394,318,000.00 | 2022-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $248,012,000.00 | 2022-06-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $1,175,441,000.00 | 2022-06-30 | View |
| Diana Shipping Inc. | $251,368,000.00 | 2022-06-30 | View |
| First Western Financial Inc | $554,000.00 | 2022-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $23,828,000.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $3,825,863,000.00 | 2022-06-30 | View |
| AIRCASTLE LIMITED | $2,729,202,000.00 | 2022-05-31 | View |
| Douglas Emmett, Inc. | $2,871,017,000.00 | 2022-06-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $54,000.00 | 2022-06-30 | View |
| GTJ REIT, INC. | $275,567,000.00 | 2022-06-30 | View |
| DANAOS CORPORATION | $2,312,289,000.00 | 2022-06-30 | View |
| Bridgeline Digital, Inc. | $160,000.00 | 2022-06-30 | View |
| Blueknight Energy Partners, L.P. | $246,696,000.00 | 2022-06-30 | View |
| IHEARTMEDIA, INC. | $4,158,000.00 | 2022-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,907,000.00 | 2022-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $16,143,000.00 | 2022-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,140,024,000.00 | 2022-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $862,300,000.00 | 2022-06-30 | View |
| Sterling Real Estate Trust | $125,221,000.00 | 2022-06-30 | View |
| Twitter, Inc. | $7,231,000.00 | 2022-06-30 | View |
| Iridium Communications Inc. | $173,964,000.00 | 2022-06-30 | View |
| BROADSTONE NET LEASE, INC. | $4,283,463,000.00 | 2022-06-30 | View |
| Trevena, Inc. | $2,695,000.00 | 2022-06-30 | View |
| ALJ REGIONAL HOLDINGS, INC | $3,341,000.00 | 2022-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $12,012,000.00 | 2022-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $13,666,000.00 | 2022-06-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $238,715,000.00 | 2022-06-30 | View |
| Seanergy Maritime Holdings Corp. | $168,603,000.00 | 2022-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $271,384,000.00 | 2022-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $61,995,000.00 | 2022-06-30 | View |
| ATEL 14, LLC | $2,836,000.00 | 2022-06-30 | View |
| Atlanticus Holdings Corp | $86,000.00 | 2022-06-30 | View |
| Dropbox, Inc. | $87,200,000.00 | 2022-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,026,622,000.00 | 2022-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,302,600,000.00 | 2022-06-30 | View |
| Hudson Pacific Properties, Inc. | $3,940,037,000.00 | 2022-06-30 | View |
| AIR LEASE CORPORATION | $14,966,353,000.00 | 2022-06-30 | View |
| American Metals Recovery and Recycling, Inc. | $3,091,119.00 | 2022-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $3,200,672,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $3,825,863,000.00 | 2022-06-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,936,100.00 | 2022-05-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,804,576,000.00 | 2022-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,696,644,000.00 | 2022-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,351,190,000.00 | 2022-06-30 | View |
| LiquidValue Development Inc. | $1,410,824.00 | 2022-06-30 | View |
| NGL Energy Partners LP | $15,141,000.00 | 2022-06-30 | View |
| AKEBIA THERAPEUTICS, INC. | $1,222,000.00 | 2022-06-30 | View |
| ATEL 15, LLC | $3,183,000.00 | 2022-06-30 | View |
| MARIMED INC. | $20,101,000.00 | 2022-06-30 | View |
| TILLY’S, INC. | $432,000.00 | 2022-07-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $224,680,000.00 | 2022-06-30 | View |
| Global Medical REIT Inc. | $829,298,000.00 | 2022-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $9,556,000.00 | 2022-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $0.00 | 2022-06-30 | View |
| STORE CAPITAL CORPORATION | $11,372,425,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,900,791,000.00 | 2022-06-30 | View |
| RREEF Property Trust, Inc. | $111,073,000.00 | 2022-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $1,056,300,000.00 | 2022-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $15,718,025.00 | 2022-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $435,217,000.00 | 2022-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,900,791,000.00 | 2022-06-30 | View |
| Rithm Capital Corp. | $1,700,000.00 | 2022-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $4,560,000.00 | 2022-06-30 | View |
| Healthcare Trust, Inc. | $634,939,000.00 | 2022-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $847,000,000.00 | 2022-06-30 | View |
| AMERICAN HOMES 4 RENT | $761,425,000.00 | 2022-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $152,102,000.00 | 2022-06-30 | View |
| KNOT Offshore Partners LP | $482,540,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $1,752,890,000.00 | 2022-06-30 | View |
| The Necessity Retail REIT, Inc. | $2,825,721,000.00 | 2022-06-30 | View |
| Rexford Industrial Realty, Inc. | $2,403,028,000.00 | 2022-06-30 | View |
| Dell Technologies Inc. | $2,003,000,000.00 | 2022-07-29 | View |
| PHYSICIANS REALTY TRUST | $2,308,488,000.00 | 2022-06-30 | View |
| ATEL 16, LLC | $4,459,000.00 | 2022-06-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,159,095,000.00 | 2022-06-30 | View |
| Gaming and Leisure Properties, Inc. | $10,958,522,000.00 | 2022-06-30 | View |
| Ladder Capital Corp | $499,218,000.00 | 2022-06-30 | View |
| PBF LOGISTICS LP | $589,502,000.00 | 2022-06-30 | View |
| Hines Global Income Trust, Inc. | $996,015,000.00 | 2022-06-30 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $400,061,000.00 | 2022-06-30 | View |
| CareTrust REIT, Inc. | $2,090,625,000.00 | 2022-06-30 | View |
| Farmland Partners Inc. | $108,756,000.00 | 2022-06-30 | View |
| CITY OFFICE REIT, INC. | $715,038,000.00 | 2022-06-30 | View |
| 1847 HOLDINGS LLC | $3,639,511.00 | 2022-06-30 | View |
| VERITIV CORPORATION | $1,600,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $2,540,326,000.00 | 2022-06-30 | View |
| Paramount Group, Inc. | $5,075,976,000.00 | 2022-06-30 | View |
| LIMBACH HOLDINGS, INC. | $4,465,000.00 | 2022-06-30 | View |
| Shell Midstream Partners, L.P. | $564,000,000.00 | 2022-06-30 | View |
| USD PARTNERS LP | $15,320,000.00 | 2022-06-30 | View |
| DBV TECHNOLOGIES S.A. | $4,311,000.00 | 2022-06-30 | View |
| Uniti Group Inc. | $6,537,391,000.00 | 2022-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,261,799,000.00 | 2022-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $749,822,000.00 | 2022-06-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $49,751,000.00 | 2022-06-30 | View |
| Community Healthcare Trust Inc | $688,365,000.00 | 2022-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,230,625,000.00 | 2022-06-30 | View |
| ATEL 17, LLC | $4,845,000.00 | 2022-06-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,310,000,000.00 | 2022-07-31 | View |
| Zymergen Inc. | $1,829,000.00 | 2022-06-30 | View |
| MODIV INC. | $424,592,144.00 | 2022-06-30 | View |
| Clipper Realty Inc. | $110,561,000.00 | 2022-06-30 | View |
| Four Corners Property Trust, Inc. | $1,740,469,000.00 | 2022-06-30 | View |
| DECIPHERA PHARMACEUTICALS, INC. | $8,900,000.00 | 2022-05-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $33,879,401,000.00 | 2022-06-30 | View |
| HARTMAN vREIT XXI, INC. | $32,158,000.00 | 2022-06-30 | View |
| HIGHLANDS REIT, INC. | $89,817,000.00 | 2022-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $15,665,027,000.00 | 2022-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $373,141,108.00 | 2022-06-30 | View |
| UroGen Pharma Ltd. | $421,000.00 | 2022-06-30 | View |
| FULGENT GENETICS, INC. | $728,000.00 | 2022-06-30 | View |
| Innovative Industrial Properties, Inc. | $6,245,145,000.00 | 2022-06-30 | View |
| Sachem Capital Corp. | $212,800.00 | 2022-06-30 | View |
| Invitation Homes Inc. | $1,390,661,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $21,943,000.00 | 2022-06-30 | View |
| Hall of Fame Resort & Entertainment Co | $16,668,807.00 | 2022-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $281,285,000.00 | 2022-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,673,184,000.00 | 2022-06-30 | View |
| Denali Therapeutics Inc. | $5,488,000.00 | 2022-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $645,644,000.00 | 2022-06-30 | View |
| Castor Maritime Inc. | $44,239,748.00 | 2022-06-30 | View |
| Essential Properties Realty Trust, Inc. | $4,183,613,000.00 | 2022-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,717,000.00 | 2022-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $14,856,000.00 | 2022-07-03 | View |
| Greenlane Holdings, Inc. | $675,000.00 | 2022-06-30 | View |
| New Fortress Energy Inc. | $414,573,000.00 | 2022-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $447,090.00 | 2022-06-30 | View |
| ATIF Holdings Ltd | $1,563,438.00 | 2022-07-31 | View |
| Invesco Real Estate Income Trust Inc. | $114,229,000.00 | 2022-06-30 | View |
| POSTAL REALTY TRUST, INC. | $165,399,000.00 | 2022-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $143,895,000.00 | 2022-06-30 | View |
| Karuna Therapeutics, Inc. | $969,000.00 | 2022-06-30 | View |
| TerrAscend Corp. | $1,823,000.00 | 2022-06-30 | View |
| Strawberry Fields REIT, Inc. | $489,011,000.00 | 2022-06-30 | View |
| Winc, Inc. | $424,000.00 | 2022-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $316,937,000.00 | 2022-06-30 | View |
| SelectQuote, Inc. | $14,239,000.00 | 2022-06-30 | View |
| Cyxtera Technologies, Inc. | $59,300,000.00 | 2022-06-30 | View |
| NETSTREIT Corp. | $811,377,000.00 | 2022-06-30 | View |
| Evolv Technologies Holdings, Inc. | $54,607,000.00 | 2022-06-30 | View |
| WEWORK INC. | $1,657,000,000.00 | 2022-06-30 | View |
| SHARECARE, INC. | $1,800,000.00 | 2022-06-30 | View |
| Owlet, Inc. | $2,518,000.00 | 2022-06-30 | View |
| Proterra Inc | $768,000.00 | 2022-06-30 | View |
| APARTMENT INCOME REIT CORP. | $818,762,000.00 | 2022-06-30 | View |
| EVgo Inc. | $1,939,000.00 | 2022-06-30 | View |
| Sky Harbour Group Corporation | $3,645,000.00 | 2022-06-30 | View |
| Forge Global Holdings, Inc. | $1,790,000.00 | 2022-06-30 | View |
| Copper Property CTL Pass Through Trust | $2,033,987,000.00 | 2022-06-30 | View |
| CONTEXT THERAPEUTICS INC. | $100,000.00 | 2022-06-30 | View |
| FREYR Battery | $27,860,000.00 | 2022-06-30 | View |
| NewLake Capital Partners, Inc. | $747,055,000.00 | 2022-06-30 | View |
| OCEANPAL INC. | $5,058,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $646,259,000.00 | 2022-06-30 | View |
| TRIO PETROLEUM CORP. | $252,512.00 | 2022-05-27 | View |
| FTAI INFRASTRUCTURE INC. | $11,680,000.00 | 2022-06-30 | View |
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