CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $100,115,000.00 | 2022-10-29 | View |
| CTO REALTY GROWTH, INC. | $367,339,000.00 | 2022-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,592,700,000.00 | 2022-10-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $13,507,200.00 | 2022-08-31 | View |
| FIFTH THIRD BANCORP | $412,000,000.00 | 2022-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $24,266,000.00 | 2022-10-31 | View |
| Ally Financial Inc. | $3,194,000,000.00 | 2022-09-30 | View |
| HELMERICH & PAYNE, INC. | $20,102,000.00 | 2022-09-30 | View |
| Dine Brands Global, Inc. | $524,900,000.00 | 2022-09-30 | View |
| INGLES MARKETS, INC | $91,293,857.00 | 2022-09-24 | View |
| MAYS J W INC | $92,330,411.00 | 2022-10-31 | View |
| Siebert Financial Corp. | $2,736,000.00 | 2022-09-30 | View |
| NATHANS FAMOUS INC | $1,812,000.00 | 2022-09-25 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $993,747,000.00 | 2022-09-30 | View |
| PITNEY BOWES INC | $60,547,000.00 | 2022-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $25,174,000.00 | 2022-10-02 | View |
| STANLEY BLACK & DECKER, INC. | $600,000.00 | 2022-10-01 | View |
| Ascent Industries Co. | $2,054,000.00 | 2022-09-30 | View |
| TRANS-LUX CORPORATION | $1,529,000.00 | 2022-09-30 | View |
| Marathon Oil Corporation | $74,000,000.00 | 2022-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $211,675,000.00 | 2022-09-30 | View |
| DEERE & CO | $2,412,000,000.00 | 2022-10-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $87,037,000.00 | 2022-09-30 | View |
| Central Pacific Financial Corp. | $5,899,000.00 | 2022-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $64,120,000.00 | 2022-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $467,525,000.00 | 2022-09-30 | View |
| READING INTERNATIONAL, INC. | $24,190,000.00 | 2022-09-30 | View |
| Regis Corp | $525,004,000.00 | 2022-09-30 | View |
| IPALCO ENTERPRISES, INC. | $3,890,000.00 | 2022-09-30 | View |
| Adtalem Global Education Inc. | $29,642,000.00 | 2022-09-30 | View |
| TRIO-TECH INTERNATIONAL | $410,000.00 | 2022-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $66,103,000.00 | 2022-09-30 | View |
| AEMETIS, INC | $4,154,000.00 | 2022-09-30 | View |
| The St. Joe Company | $85,750,000.00 | 2022-09-30 | View |
| New England Realty Associates Limited Partnership | $7,078,000.00 | 2022-09-30 | View |
| U S GLOBAL INVESTORS INC | $131,000.00 | 2022-09-30 | View |
| BancFirst Corporation | $14,218,000.00 | 2022-09-30 | View |
| BROAD STREET REALTY, INC. | $99,286,000.00 | 2022-09-30 | View |
| WERNER ENTERPRISES, INC. | $8,744,000.00 | 2022-09-30 | View |
| SKYWEST INC | $301,099,000.00 | 2022-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $11,858,000.00 | 2022-09-30 | View |
| CENTERSPACE | $11,683,000.00 | 2022-09-30 | View |
| FIRST CITIZENS BANCSHARES INC /DE/ | $2,061,000,000.00 | 2022-09-30 | View |
| General Motors Financial Company, Inc. | $9,037,000,000.00 | 2022-09-30 | View |
| JACK IN THE BOX INC. | $1,983,059,000.00 | 2022-10-02 | View |
| SANTANDER HOLDINGS USA, INC. | $4,101,775,000.00 | 2022-09-30 | View |
| RPT Realty | $821,569,000.00 | 2022-09-30 | View |
| MICT, INC. | $1,821,000.00 | 2022-09-30 | View |
| CISCO SYSTEMS, INC. | $45,000,000.00 | 2022-10-29 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $2,587,170,000.00 | 2022-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $6,116,000.00 | 2022-09-30 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,816,000,000.00 | 2022-09-30 | View |
| THE AES CORPORATION | $2,236,000,000.00 | 2022-09-30 | View |
| National Health Investors Inc | $1,539,415,000.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $32,355,000.00 | 2022-09-30 | View |
| VIVEVE MEDICAL, INC. | $412,000.00 | 2022-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $5,678,000.00 | 2022-09-29 | View |
| SYNOPSYS, INC. | $200,832,000.00 | 2022-10-31 | View |
| ICU MEDICAL INC/DE | $27,024,000.00 | 2022-09-30 | View |
| Viad Corp | $5,849,000.00 | 2022-09-30 | View |
| Franklin Covey Co. | $6,518,000.00 | 2022-08-31 | View |
| CHART INDUSTRIES, INC. | $1,100,000.00 | 2022-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $448,763,000.00 | 2022-09-30 | View |
| WOLFSPEED, INC. | $1,500,000.00 | 2022-09-25 | View |
| YUBO INTERNATIONAL BIOTECH LIMITED | $2,317,549.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $1,459,014,000.00 | 2022-09-30 | View |
| CAMDEN PROPERTY TRUST | $999,400.00 | 2022-09-30 | View |
| PATHWARD FINANCIAL, INC. | $126,060,000.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $216,791,000.00 | 2022-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $83,000,000.00 | 2022-08-28 | View |
| LXP INDUSTRIAL TRUST | $1,717,562,000.00 | 2022-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,441,326,000.00 | 2022-09-30 | View |
| MACERICH CO | $1,783,296,000.00 | 2022-09-30 | View |
| SUN COMMUNITIES, INC | $104,600,000.00 | 2022-09-30 | View |
| AGREE REALTY CORPORATION | $4,154,391,000.00 | 2022-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $215,000,000.00 | 2022-08-31 | View |
| Veris Residential, Inc. | $728,719,000.00 | 2022-09-30 | View |
| PILLARSTONE CAPITAL REIT | $22,041,416,000.00 | 2022-09-30 | View |
| MASIMO CORP | $15,400,000.00 | 2022-10-01 | View |
| AMERICAN CANNABIS COMPANY, INC. | $330,384.00 | 2022-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $3,782,500,000.00 | 2022-09-30 | View |
| GEOSPACE TECHNOLOGIES CORP | $538,000.00 | 2022-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $48,815,000.00 | 2022-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $34,565,000.00 | 2022-09-30 | View |
| KVH Industries, Inc. | $1,180,000.00 | 2022-09-30 | View |
| FORRESTER RESEARCH, INC. | $1,425,000.00 | 2022-09-30 | View |
| KILROY REALTY CORPORATION | $6,265,898,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $604,251,000.00 | 2022-10-31 | View |
| SHORE BANCSHARES INC | $5,033,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $20,837,246,000.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $226,285,000.00 | 2022-09-30 | View |
| CROWN CASTLE INC. | $40,981,000,000.00 | 2022-09-30 | View |
| GETTY REALTY CORP. | $1,270,182,000.00 | 2022-09-30 | View |
| AMERICAN TOWER CORPORATION | $62,349,800,000.00 | 2022-09-30 | View |
| Immersion Corporation | $902,000.00 | 2022-09-30 | View |
| Cumberland Pharmaceuticals Inc. | $200,000.00 | 2022-09-30 | View |
| Smith & Wesson Brands, Inc. | $38,258,000.00 | 2022-10-31 | View |
| FIDELITY D & D BANCORP INC | $246,000.00 | 2022-09-30 | View |
| Zivo Bioscience, Inc. | $254,347.00 | 2022-09-30 | View |
| QuoteMedia, Inc. | $618,819.00 | 2022-09-30 | View |
| PACWEST BANCORP | $203,545,000.00 | 2022-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $66,103,000.00 | 2022-09-30 | View |
| CHINA PHARMA HOLDINGS, INC. | $60,340.00 | 2022-09-30 | View |
| COMSTOCK INC. | $679,200.00 | 2022-09-30 | View |
| ENSIGN GROUP, INC | $161,011,000.00 | 2022-09-30 | View |
| CenterPoint Energy, Inc. | $196,000,000.00 | 2022-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $1,709,000.00 | 2022-09-30 | View |
| NATURAL RESOURCE PARTNERS LP | $56,967,000.00 | 2022-09-30 | View |
| Whitestone REIT | $450,500,000.00 | 2022-09-30 | View |
| ZONED PROPERTIES, INC. | $30,515,313.00 | 2022-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $2,838,000.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $1,381,597,000.00 | 2022-09-30 | View |
| ARES CAPITAL CORPORATION | $23,000,000.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $21,459,328.00 | 2022-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $924,954,000.00 | 2022-09-30 | View |
| DOLBY LABORATORIES, INC. | $3,093,000.00 | 2022-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $7,614,157,000.00 | 2022-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $243,581,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $1,298,060,000.00 | 2022-09-30 | View |
| First Western Financial Inc | $502,000.00 | 2022-09-30 | View |
| EHEALTH, INC. | $13,500,000.00 | 2022-08-31 | View |
| Magyar Bancorp, Inc. | $3,996,000.00 | 2022-09-30 | View |
| LIMONEIRA COMPANY | $4,174,000.00 | 2022-10-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,548,139,000.00 | 2022-09-30 | View |
| AIRCASTLE LIMITED | $2,677,124,000.00 | 2022-08-31 | View |
| Douglas Emmett, Inc. | $2,905,673,000.00 | 2022-09-30 | View |
| Smartsheet Inc. | $5,400,000.00 | 2022-10-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $46,000.00 | 2022-09-30 | View |
| GTJ REIT, INC. | $283,889,000.00 | 2022-09-30 | View |
| Bridgeline Digital, Inc. | $135,000.00 | 2022-09-30 | View |
| IHEARTMEDIA, INC. | $3,956,000.00 | 2022-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $1,786,000.00 | 2022-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $15,656,000.00 | 2022-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,162,878,000.00 | 2022-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $841,000,000.00 | 2022-09-30 | View |
| Sterling Real Estate Trust | $120,422,000.00 | 2022-09-30 | View |
| Iridium Communications Inc. | $168,603,000.00 | 2022-09-30 | View |
| BROADSTONE NET LEASE, INC. | $4,490,704,000.00 | 2022-09-30 | View |
| Trevena, Inc. | $2,417,000.00 | 2022-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $1,313,000.00 | 2022-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $10,952,000.00 | 2022-09-30 | View |
| STRATEGIC REALTY TRUST, INC. | $13,221,000.00 | 2022-09-30 | View |
| HARTMAN SHORT TERM INCOME PROPERTIES XX, INC. | $239,539,000.00 | 2022-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $274,894,000.00 | 2022-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $59,954,000.00 | 2022-09-30 | View |
| ATEL 14, LLC | $2,463,000.00 | 2022-09-30 | View |
| Atlanticus Holdings Corp | $63,000.00 | 2022-09-30 | View |
| Accenture plc | $53,815,000.00 | 2022-08-31 | View |
| Dropbox, Inc. | $100,300,000.00 | 2022-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,058,029,000.00 | 2022-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,337,712,000.00 | 2022-09-30 | View |
| Hudson Pacific Properties, Inc. | $3,902,645,000.00 | 2022-09-30 | View |
| AIR LEASE CORPORATION | $15,096,618,000.00 | 2022-09-30 | View |
| American Metals Recovery and Recycling, Inc. | $3,132,124.00 | 2022-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $2,837,255,000.00 | 2022-09-30 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,873,558.00 | 2022-08-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $1,740,147,000.00 | 2022-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $1,891,224,000.00 | 2022-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $1,337,242,000.00 | 2022-09-30 | View |
| LiquidValue Development Inc. | $1,416,684.00 | 2022-09-30 | View |
| NGL Energy Partners LP | $37,281,000.00 | 2022-09-30 | View |
| AKEBIA THERAPEUTICS, INC. | $768,000.00 | 2022-09-30 | View |
| ATEL 15, LLC | $2,450,000.00 | 2022-09-30 | View |
| MARIMED INC. | $11,062,000.00 | 2022-09-30 | View |
| TILLY’S, INC. | $410,000.00 | 2022-10-29 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $359,962,000.00 | 2022-09-30 | View |
| Global Medical REIT Inc. | $827,766,000.00 | 2022-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $7,944,000.00 | 2022-09-30 | View |
| STORE CAPITAL CORPORATION | $11,518,285,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,879,227,000.00 | 2022-09-30 | View |
| RREEF Property Trust, Inc. | $108,350,000.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $1,044,500,000.00 | 2022-09-30 | View |
| MALVERN BANCORP, INC. | $204,000.00 | 2022-09-30 | View |
| MacKenzie Realty Capital, Inc. | $21,616,879.00 | 2022-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $419,066,000.00 | 2022-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,879,227,000.00 | 2022-09-30 | View |
| Rithm Capital Corp. | $5,500,000.00 | 2022-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $3,798,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $658,093,000.00 | 2022-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $840,000,000.00 | 2022-09-30 | View |
| AMERICAN HOMES 4 RENT | $811,694,000.00 | 2022-09-30 | View |
| Franklin BSP Realty Trust, Inc. | $150,137,000.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $1,818,936,000.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $2,865,589,000.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $2,601,135,000.00 | 2022-09-30 | View |
| Dell Technologies Inc. | $2,077,000,000.00 | 2022-10-28 | View |
| PHYSICIANS REALTY TRUST | $2,271,043,000.00 | 2022-09-30 | View |
| ATEL 16, LLC | $3,789,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,126,412,000.00 | 2022-09-30 | View |
| Gaming and Leisure Properties, Inc. | $11,207,260,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $485,820,000.00 | 2022-09-30 | View |
| PBF LOGISTICS LP | $552,958,000.00 | 2022-09-30 | View |
| Hines Global Income Trust, Inc. | $1,267,606,000.00 | 2022-09-30 | View |
| FTAI AVIATION LTD. | $342,382,000.00 | 2022-09-30 | View |
| CareTrust REIT, Inc. | $2,009,419,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $112,277,000.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $741,539,000.00 | 2022-09-30 | View |
| VERITIV CORPORATION | $2,500,000.00 | 2022-09-30 | View |
| Griffin Realty Trust, Inc. | $2,004,765,000.00 | 2022-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $596,712,000.00 | 2022-09-30 | View |
| PARAMOUNT GROUP, INC. | $5,220,444,000.00 | 2022-09-30 | View |
| LIMBACH HOLDINGS, INC. | $4,248,000.00 | 2022-09-30 | View |
| USD PARTNERS LP | $12,819,000.00 | 2022-09-30 | View |
| DBV TECHNOLOGIES S.A. | $3,538,000.00 | 2022-09-30 | View |
| Uniti Group Inc. | $6,393,067,000.00 | 2022-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,368,977,000.00 | 2022-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $720,601,000.00 | 2022-09-30 | View |
| KBS GROWTH & INCOME REIT, INC. | $47,306,000.00 | 2022-09-30 | View |
| Community Healthcare Trust Inc | $700,847,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,271,300,000.00 | 2022-09-30 | View |
| ATEL 17, LLC | $4,418,000.00 | 2022-09-30 | View |
| CURE PHARMACEUTICAL HOLDING CORP. | $199,000.00 | 2022-09-30 | View |
| HEWLETT PACKARD ENTERPRISE CO | $3,468,000,000.00 | 2022-10-31 | View |
| MODIV INC. | $463,858,039.00 | 2022-09-30 | View |
| Clipper Realty Inc. | $118,526,000.00 | 2022-09-30 | View |
| Four Corners Property Trust, Inc. | $1,740,696,000.00 | 2022-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $29,029,157.00 | 2022-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $34,967,368.00 | 2022-09-30 | View |
| HARTMAN vREIT XXI, INC. | $31,694,000.00 | 2022-09-30 | View |
| HIGHLANDS REIT, INC. | $89,055,000.00 | 2022-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $23,515,785,000.00 | 2022-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $365,806,043.00 | 2022-09-30 | View |
| UroGen Pharma Ltd. | $361,000.00 | 2022-09-30 | View |
| FULGENT GENETICS, INC. | $136,000.00 | 2022-09-30 | View |
| Innovative Industrial Properties, Inc. | $5,688,173,000.00 | 2022-09-30 | View |
| Sachem Capital Corp. | $212,800.00 | 2022-09-30 | View |
| Invitation Homes Inc. | $1,476,377,000.00 | 2022-09-30 | View |
| LIBERTY ENERGY INC. | $31,099,000.00 | 2022-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $16,631,566.00 | 2022-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $458,036,000.00 | 2022-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $1,671,340,000.00 | 2022-09-30 | View |
| Denali Therapeutics Inc. | $4,730,000.00 | 2022-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $626,970,000.00 | 2022-09-30 | View |
| Essential Properties Realty Trust, Inc. | $4,291,910,000.00 | 2022-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $1,561,000.00 | 2022-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $14,354,000.00 | 2022-10-02 | View |
| Greenlane Holdings, Inc. | $530,350,000.00 | 2022-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $444,366.00 | 2022-09-30 | View |
| ATIF HOLDINGS LIMITED | $1,607,772.00 | 2022-10-31 | View |
| Invesco Real Estate Income Trust Inc. | $120,557,000.00 | 2022-09-30 | View |
| POSTAL REALTY TRUST, INC. | $163,069,000.00 | 2022-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $142,893,000.00 | 2022-09-30 | View |
| Karuna Therapeutics, Inc. | $808,000.00 | 2022-09-30 | View |
| BTRS HOLDINGS INC. | $6,403,000.00 | 2022-09-30 | View |
| TerrAscend Corp. | $1,699,000.00 | 2022-09-30 | View |
| Strawberry Fields REIT, Inc. | $472,900,000.00 | 2022-09-30 | View |
| Winc, Inc. | $267,000.00 | 2022-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $300,373,000.00 | 2022-09-30 | View |
| SelectQuote, Inc. | $15,296,000.00 | 2022-09-30 | View |
| Cyxtera Technologies, Inc. | $56,300,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $886,621,000.00 | 2022-09-30 | View |
| Evolv Technologies Holdings, Inc. | $72,617,000.00 | 2022-09-30 | View |
| WEWORK INC. | $1,477,000,000.00 | 2022-09-30 | View |
| SHARECARE, INC. | $1,200,000.00 | 2022-09-30 | View |
| Owlet, Inc. | $2,145,000.00 | 2022-09-30 | View |
| OppFi Inc. | $900,000.00 | 2022-10-10 | View |
| Proterra Inc | $559,000.00 | 2022-09-30 | View |
| EVgo Inc. | $3,615,000.00 | 2022-09-30 | View |
| Sky Harbour Group Corporation | $3,621,000.00 | 2022-09-30 | View |
| Rover Group, Inc. | $1,100,000.00 | 2022-09-30 | View |
| Forge Global Holdings, Inc. | $1,564,000.00 | 2022-09-30 | View |
| Copper Property CTL Pass Through Trust | $1,894,336,000.00 | 2022-09-30 | View |
| CONTEXT THERAPEUTICS INC. | $80,000.00 | 2022-09-30 | View |
| NewLake Capital Partners, Inc. | $826,146,000.00 | 2022-09-30 | View |
| Orion Office REIT Inc. | $609,385,000.00 | 2022-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $19,567,000.00 | 2022-09-30 | View |
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