CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $33,037,172,000.00 | 2021-12-31 | View |
| American Express Co | $2,000,000,000.00 | 2021-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $53,300,000.00 | 2021-12-31 | View |
| AMREP Corp. | $5,739,000.00 | 2022-01-31 | View |
| H&R Block, Inc. | $275,000,000.00 | 2021-12-31 | View |
| BRIDGFORD FOODS CORPORATION | $40,453,000.00 | 2022-01-21 | View |
| BRT APARTMENTS CORP. | $0.00 | 2021-12-31 | View |
| CATERPILLAR INC | $568,000,000.00 | 2021-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| COHU INC | $3,059,000.00 | 2021-12-25 | View |
| CRAWFORD & CO | $174,594,000.00 | 2021-12-31 | View |
| CROWN CRAFTS INC | $0.00 | 2021-12-26 | View |
| Diebold Nixdorf, Incorporated | $25,000,000.00 | 2021-12-31 | View |
| DILLARD’S, INC. | $0.00 | 2022-01-29 | View |
| The Dixie Group, Inc. | $33,158,000.00 | 2021-12-25 | View |
| The Eastern Company | $0.00 | 2021-12-31 | View |
| ECOLAB INC. | $0.00 | 2021-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $3,019,400.00 | 2021-11-30 | View |
| DMC Global Inc. | $150,000,000.00 | 2021-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $0.00 | 2021-12-31 | View |
| FIFTH THIRD BANCORP | $1,953,000,000.00 | 2021-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2021-12-31 | View |
| GAP, INC | $0.00 | 2022-01-29 | View |
| GENERAL MILLS, INC. | $200,000,000.00 | 2021-11-28 | View |
| HALLIBURTON COMPANY | $3,500,000,000.00 | 2021-12-31 | View |
| HEICO CORPORATION | $226,000,000.00 | 2022-01-31 | View |
| HOLLYFRONTIER CORP | $0.00 | 2021-12-31 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2021-12-31 | View |
| PrimeEnergy Resources Corporation | $36,000,000.00 | 2021-12-31 | View |
| Lancaster Colony Corporation | $0.00 | 2021-12-31 | View |
| LEGGETT & PLATT, INC | $0.00 | 2021-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $717,855,000.00 | 2021-12-31 | View |
| MCCORMICK & CO INC | $1,500,000,000.00 | 2021-11-30 | View |
| MIDDLESEX WATER COMPANY | $60,000,000.00 | 2021-12-31 | View |
| MSA SAFETY INCORPORATED | $324,060,000.00 | 2021-12-31 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $54,549,000.00 | 2021-12-31 | View |
| PPG INDUSTRIES, INC. | $0.00 | 2021-12-31 | View |
| Preformed Line Products Company | $13,300,000.00 | 2021-12-31 | View |
| Seaboard Corporation | $516,000,000.00 | 2021-12-31 | View |
| Seneca Foods Corporation | $33,700,000.00 | 2022-01-01 | View |
| SERVICE CORPORATION INTERNATIONAL | $155,000,000.00 | 2021-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-01-01 | View |
| STATE STREET CORPORATION | $0.00 | 2021-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $0.00 | 2021-12-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $0.00 | 2021-12-31 | View |
| UNIVERSAL CORPORATION | $150,000,000.00 | 2021-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $383,000.00 | 2021-12-31 | View |
| ELME COMMUNITIES | $0.00 | 2021-12-31 | View |
| GT BIOPHARMA, INC. | $31,000.00 | 2021-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $46,832,000.00 | 2021-12-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2022-01-01 | View |
| HURCO COMPANIES, INC. | $0.00 | 2022-01-31 | View |
| Enservco Corporation | $5,404,000.00 | 2021-12-31 | View |
| SUNOPTA INC. | $164,899,000.00 | 2022-01-01 | View |
| L.B. FOSTER COMPANY | $31,100,000.00 | 2021-12-31 | View |
| Atrion Corporation | $0.00 | 2021-12-31 | View |
| ENVELA CORPORATION | $1,700,000.00 | 2021-12-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $0.00 | 2021-12-31 | View |
| NEXTGEN HEALTHCARE, INC. | $0.00 | 2021-12-31 | View |
| NOBLE ROMAN’S, INC. | $7,927,978.00 | 2021-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2021-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2021-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $11,484,000.00 | 2021-12-31 | View |
| ConnectOne Bancorp, Inc. | $1,900,000,000.00 | 2021-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2021-12-31 | View |
| RENASANT CORP | $0.00 | 2021-12-31 | View |
| MURPHY OIL CORPORATION | $0.00 | 2021-12-31 | View |
| Community Bancorp. /VT | $20,500,000.00 | 2021-12-31 | View |
| KEY TRONIC CORP | $97,000,000.00 | 2022-01-01 | View |
| Dynatronics Corporation | $0.00 | 2021-12-31 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $348,843.00 | 2021-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $32,844,000.00 | 2021-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $0.00 | 2021-12-31 | View |
| Verizon Communications Inc. | $4,676,000,000.00 | 2021-12-31 | View |
| CNB FINANCIAL CORP/PA | $0.00 | 2021-12-31 | View |
| SHYFT GROUP, INC. | $0.00 | 2021-12-31 | View |
| New England Realty Associates Limited Partnership | $0.00 | 2021-12-31 | View |
| SURGE COMPONENTS, INC | $0.00 | 2021-11-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $66,000,000.00 | 2021-12-31 | View |
| LSI INDUSTRIES INC | $62,525,000.00 | 2021-12-31 | View |
| Healthpeak Properties, Inc. | $1,165,975,000.00 | 2021-12-31 | View |
| WELLTOWER INC. | $325,000,000.00 | 2021-12-31 | View |
| SB FINANCIAL GROUP, INC. | $2,060,000.00 | 2021-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,700,000,000.00 | 2022-01-01 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2021-12-25 | View |
| DUKE REALTY CORPORATION | $0.00 | 2021-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2021-12-31 | View |
| DPL Inc. | $65,000,000.00 | 2021-12-31 | View |
| RadNet, Inc. | $0.00 | 2021-12-31 | View |
| Brandywine Realty Trust | $23,000,000.00 | 2021-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $10,000,000.00 | 2021-12-31 | View |
| WERNER ENTERPRISES, INC. | $330,000,000.00 | 2021-12-31 | View |
| BLUE DOLPHIN ENERGY COMPANY | $0.00 | 2021-12-31 | View |
| Toll Brothers, Inc. | $1,768,202,000.00 | 2022-01-31 | View |
| CENTERSPACE | $76,000,000.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $271,900,000.00 | 2021-12-31 | View |
| MARTEN TRANSPORT LTD | $0.00 | 2021-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2021-12-31 | View |
| M/I HOMES, INC. | $0.00 | 2021-12-31 | View |
| AMERICAS CAR-MART INC | $44,670,000.00 | 2021-12-31 | View |
| DONEGAL GROUP INC | $35,000,000.00 | 2021-12-31 | View |
| Sono Tek Corp | $738,000.00 | 2021-11-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2022-01-23 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2022-01-02 | View |
| CARDIFF LEXINGTON CORP. | $0.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $104,100,000.00 | 2021-12-31 | View |
| DESTINATION XL GROUP, INC. | $0.00 | 2022-01-29 | View |
| NEWELL BRANDS INC. | $0.00 | 2021-12-31 | View |
| TERADATA CORPORATION | $0.00 | 2021-12-31 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $4,913,557.00 | 2021-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| PULTEGROUP INC/MI/ | $626,123,000.00 | 2021-12-31 | View |
| Inter Parfums, Inc. | $136,000.00 | 2021-12-31 | View |
| AAON, INC. | $40,000,000.00 | 2021-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2021-12-31 | View |
| DYNEX CAPITAL, INC. | $87,152,000.00 | 2021-12-31 | View |
| EDISON INTERNATIONAL | $601,000,000.00 | 2021-12-31 | View |
| Middlefield Banc Corp. | $0.00 | 2021-12-31 | View |
| VASO CORPORATION | $0.00 | 2021-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $259,000,000.00 | 2021-12-31 | View |
| RPT Realty | $35,000,000.00 | 2021-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $0.00 | 2021-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2021-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2021-12-31 | View |
| EMCLAIRE FINANCIAL CORP | $0.00 | 2021-12-31 | View |
| FINANCIAL INSTITUTIONS, INC. | $0.00 | 2021-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $32,000,000.00 | 2021-12-31 | View |
| iMedia Brands, Inc. | $60,216,000.00 | 2022-01-29 | View |
| OCWEN FINANCIAL CORPORATION | $900,800,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2021-12-31 | View |
| National Health Investors Inc | $0.00 | 2021-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2021-12-31 | View |
| BIOLARGO, INC. | $0.00 | 2021-12-31 | View |
| ALPHA PRO TECH LTD | $0.00 | 2021-12-31 | View |
| WILSON BANK HOLDING COMPANY | $0.00 | 2021-12-31 | View |
| CREDIT ACCEPTANCE CORP | $2,600,000.00 | 2021-12-31 | View |
| LTC PROPERTIES, INC. | $110,900,000.00 | 2021-12-31 | View |
| REDWOOD MORTGAGE INVESTORS VIII, L.P. | $0.00 | 2021-12-31 | View |
| CPI AEROSTRUCTURES, INC. | $21,250,000.00 | 2021-12-31 | View |
| ASGN Inc | $0.00 | 2021-12-31 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2021-12-31 | View |
| SITE Centers Corp. | $0.00 | 2021-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $349,000,000.00 | 2021-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $13,068,000.00 | 2021-12-31 | View |
| Sanmina Corporation | $0.00 | 2022-01-01 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2021-12-31 | View |
| ALLSTATE CORP | $0.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $112,905,000.00 | 2021-12-31 | View |
| Vornado Realty Trust | $575,000,000.00 | 2021-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $0.00 | 2021-12-31 | View |
| BOYD GAMING CORP | $867,897,000.00 | 2021-12-31 | View |
| SAUL CENTERS, INC. | $99,233,000.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2021-12-31 | View |
| GUESS INC | $12,201,000.00 | 2022-01-29 | View |
| SUN COMMUNITIES, INC | $1,034,800,000.00 | 2021-12-31 | View |
| URBAN OUTFITTERS, INC. | $0.00 | 2022-01-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $1,084,764,000.00 | 2021-12-31 | View |
| Colliers International Group Inc. | $0.00 | 2021-12-31 | View |
| StoneX Group Inc. | $489,500,000.00 | 2021-12-31 | View |
| DAKTRONICS INC | $715,000.00 | 2022-01-29 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2021-12-31 | View |
| AGREE REALTY CORPORATION | $160,000,000.00 | 2021-12-31 | View |
| EAGLE MATERIALS INC | $100,000,000.00 | 2021-12-31 | View |
| ScanSource, Inc. | $57,785,000.00 | 2021-12-31 | View |
| Simpson Manufacturing Co., Inc. | $0.00 | 2021-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $341,257,000.00 | 2021-12-31 | View |
| IMAX Corporation | $2,472,000.00 | 2021-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $79,000,000.00 | 2021-12-31 | View |
| GREENBRIER COMPANIES INC | $516,300,000.00 | 2021-11-30 | View |
| Smith-Midland Corporation | $4,000,000.00 | 2021-12-31 | View |
| VERIS RESIDENTIAL, INC. | $148,000,000.00 | 2021-12-31 | View |
| REDWOOD TRUST, INC. | $0.00 | 2021-12-31 | View |
| First Community Corporation | $137,400,000.00 | 2021-12-31 | View |
| ENGlobal Corporation | $1,035,000.00 | 2021-12-25 | View |
| DTE Energy Co | $1,016,000,000.00 | 2021-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $2,000,000.00 | 2021-12-31 | View |
| LIFE STORAGE, INC. | $0.00 | 2021-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2021-12-31 | View |
| OPKO Health, Inc. | $13,672,000.00 | 2021-12-31 | View |
| SERVICE PROPERTIES TRUST | $1,000,000,000.00 | 2021-12-31 | View |
| DENBURY INC. | $35,000,000.00 | 2021-12-31 | View |
| ARCH CAPITAL GROUP LTD. | $0.00 | 2021-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2021-12-25 | View |
| NICHOLAS FINANCIAL, INC. | $54,795,000.00 | 2021-12-31 | View |
| Columbus McKinnon Corporation | $512,560,000.00 | 2021-12-31 | View |
| Tompkins Financial Corp | $0.00 | 2021-12-31 | View |
| Coffee Holding Co., Inc. | $5,400,850.00 | 2022-01-31 | View |
| RUSH ENTERPRISES INC \TX\ | $0.00 | 2021-12-31 | View |
| SEALED AIR CORP/DE | $1,300,000.00 | 2021-12-31 | View |
| Digerati Technologies, Inc. | $14,000,000.00 | 2022-01-31 | View |
| QIAGEN N.V. | $0.00 | 2021-12-31 | View |
| CARRIAGE SERVICES, INC. | $153,857,000.00 | 2021-12-31 | View |
| W. P. Carey Inc. | $410,596,000.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD. | $0.00 | 2021-12-31 | View |
| Tactile Systems Technology, Inc. | $24,857,000.00 | 2021-12-31 | View |
| EURONET WORLDWIDE, INC. | $283,400,000.00 | 2021-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $0.00 | 2022-01-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2021-12-31 | View |
| SEMPRA ENERGY | $749,000,000.00 | 2021-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $269,990,000.00 | 2021-12-31 | View |
| BOSTON PROPERTIES, INC. | $145,000,000.00 | 2021-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2021-12-31 | View |
| OSI SYSTEMS, INC. | $81,622,000.00 | 2021-12-31 | View |
| Intellicheck, Inc. | $0.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $381,334,000.00 | 2021-12-31 | View |
| YUM! BRANDS, INC. | $0.00 | 2021-12-31 | View |
| YUNHONG CTI LTD. | $5,003,000.00 | 2021-12-31 | View |
| Inhibitor Therapeutics, Inc. | $0.00 | 2021-12-31 | View |
| Prologis, Inc. | $491,000,000.00 | 2021-12-31 | View |
| Guaranty Federal Bancshares Inc | $0.00 | 2021-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $519,100,000.00 | 2021-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $1,050,000,000.00 | 2021-12-31 | View |
| PC CONNECTION, INC. | $0.00 | 2021-12-31 | View |
| Eagle Bancorp, Inc. | $108,209,000.00 | 2021-12-31 | View |
| Quanta Services, Inc. | $1,199,841,000.00 | 2021-12-31 | View |
| GETTY REALTY CORP. | $60,000,000.00 | 2021-12-31 | View |
| Interpace Biosciences, Inc. | $1,500,000.00 | 2021-12-31 | View |
| FEDERATED HERMES, INC. | $223,400,000.00 | 2021-12-31 | View |
| Peoples Financial Services Corp. | $0.00 | 2021-12-31 | View |
| Cumulus Media Inc | $0.00 | 2021-12-31 | View |
| GUARANTY BANCSHARES, INC. | $5,000,000.00 | 2021-12-31 | View |
| HERSHA HOSPITALITY TRUST | $118,684,000.00 | 2021-12-31 | View |
| GIVEMEPOWER CORPORATION | $729,388.00 | 2021-12-31 | View |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. | $0.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $1,673,000,000.00 | 2021-12-31 | View |
| CORECIVIC, INC. | $0.00 | 2021-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $800,000,000.00 | 2021-12-31 | View |
| CITIZENS HOLDING COMPANY | $18,000,000.00 | 2021-12-31 | View |
| Crexendo, Inc. | $0.00 | 2021-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $15,645,970.00 | 2021-12-31 | View |
| Apollo Medical Holdings, Inc. | $187,965,000.00 | 2021-12-31 | View |
| FLUX POWER HOLDINGS, INC. | $3,500,000.00 | 2021-12-31 | View |
| Video River Networks, Inc. | $588,859.00 | 2021-12-31 | View |
| Southern First Bancshares, Inc. | $15,000,000.00 | 2021-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $175,000,000.00 | 2021-12-31 | View |
| HUTTIG BUILDING PRODUCTS, INC. | $67,100,000.00 | 2021-12-31 | View |
| Plug Power Inc | $128,000,000.00 | 2021-12-31 | View |
| ENTEGRIS INC | $0.00 | 2021-12-31 | View |
| VIKING ENERGY GROUP, INC. | $0.00 | 2021-12-31 | View |
| REFLECT SCIENTIFIC, INC. | $0.00 | 2021-12-31 | View |
| CORRELATE INFRASTRUCTURE PARTNERS INC. | $30,000.00 | 2021-12-31 | View |
| HANMI FINANCIAL CORPORATION | $115,000,000.00 | 2021-12-31 | View |
| NiSource Inc. | $0.00 | 2021-12-31 | View |
| LANTRONIX, INC. | $29,062,000.00 | 2021-12-31 | View |
| PLANET GREEN HOLDINGS CORP. | $10,178,520.00 | 2021-12-31 | View |
| CERAGON NETWORKS LTD | $50,000,000.00 | 2021-12-31 | View |
| GrandSouth Bancorporation | $327,600,000.00 | 2021-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $0.00 | 2021-12-31 | View |
| MARINE PRODUCTS CORPORATION | $0.00 | 2021-12-31 | View |
| CALAVO GROWERS, INC | $64,000,000.00 | 2022-01-31 | View |
| REED’S, INC. | $13,000,000.00 | 2021-12-31 | View |
| GLADSTONE CAPITAL CORP | $53,900,000.00 | 2021-12-31 | View |
| iROBOT CORPORATION | $0.00 | 2022-01-01 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $16,902,473.00 | 2021-12-31 | View |
| South Plains Financial, Inc. | $0.00 | 2021-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $57,000,000.00 | 2021-12-26 | View |
| SAFETY INSURANCE GROUP, INC. | $30,000,000.00 | 2021-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $165,300,000.00 | 2021-12-31 | View |
| HERBALIFE NUTRITION LTD. | $1,088,600,000.00 | 2021-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $33,550,000.00 | 2021-12-31 | View |
| APOLLO ENDOSURGERY, INC. | $35,000,000.00 | 2021-12-31 | View |
| ASPEN INSURANCE HOLDINGS LIMITED | $100,000,000.00 | 2021-12-31 | View |
| FIVE STAR BANCORP | $0.00 | 2021-12-31 | View |
| CHARGE ENTERPRISES, INC. | $1,898,143.00 | 2021-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $840,000,000.00 | 2021-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $19,500,000.00 | 2021-12-31 | View |
| MORNINGSTAR, INC. | $359,400,000.00 | 2021-12-31 | View |
| EXTRA SPACE STORAGE INC. | $535,000,000.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $398,172,000.00 | 2021-12-31 | View |
| CUBESMART | $209,900,000.00 | 2021-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $90,000,000.00 | 2021-12-31 | View |
| BankFinancial CORP | $0.00 | 2021-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $288,400,000.00 | 2021-12-31 | View |
| ITC HOLDINGS CORP. | $329,000,000.00 | 2021-12-31 | View |
| Global Partners LP | $398,100,000.00 | 2021-12-31 | View |
| PRIMIS FINANCIAL CORP. | $13,100,000.00 | 2021-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2021-12-31 | View |
| HOME BANCSHARES, INC. | $1,070,000,000.00 | 2021-12-31 | View |
| MAX SOUND CORPORATION | $363,336.00 | 2021-12-31 | View |
| Appgate, Inc. | $0.00 | 2021-12-31 | View |
| MILLENNIUM SUSTAINABLE VENTURES CORP. | $0.00 | 2021-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $0.00 | 2021-12-31 | View |
| Evolve Transition Infrastructure LP | $49,200,000.00 | 2021-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $1,019,339,449.00 | 2021-12-31 | View |
| Portman Ridge Finance Corporation | $79,839,000.00 | 2021-12-31 | View |
| Green Brick Partners, Inc. | $738,000.00 | 2021-12-31 | View |
| MetAlert Inc. | $7,000.00 | 2021-12-31 | View |
| Barings BDC, Inc. | $655,189,000.00 | 2021-12-31 | View |
| Domtar Corporation | $115,000,000.00 | 2021-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2021-12-31 | View |
| Ring Energy, Inc. | $290,000,000.00 | 2021-12-31 | View |
| GREEN DOT CORP | $0.00 | 2021-12-31 | View |
| Quality Industrial Corp. | $295,000.00 | 2021-12-31 | View |
| Blackstone Inc | $7,855,601,000.00 | 2021-12-31 | View |
| HCI Group, Inc. | $15,000,000.00 | 2021-12-31 | View |
| ULTA BEAUTY, INC. | $0.00 | 2022-01-29 | View |
| FORESTAR GROUP INC. | $0.00 | 2021-12-31 | View |
| Graphic Packaging Holding Co | $938,000,000.00 | 2021-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $0.00 | 2021-12-31 | View |
| FIRST FOUNDATION INC. | $0.00 | 2021-12-31 | View |
| Navios Maritime Partners L.P. | $825,267,000.00 | 2021-12-31 | View |
| PROSPER MARKETPLACE, INC. | $209,275,000.00 | 2021-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $76,000,000.00 | 2021-12-31 | View |
| CAPITAL BANCORP, INC | $0.00 | 2021-12-31 | View |
| DATA STORAGE CORPORATION | $0.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $102,000,000.00 | 2021-12-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-12-31 | View |
| MILL CITY VENTURES III, LTD. | $0.00 | 2021-12-31 | View |
| MALACHITE INNOVATIONS, INC. | $350,000.00 | 2021-12-31 | View |
| CLEARWATER PAPER CORPORATION | $0.00 | 2021-12-31 | View |
| Bluerock Residential Growth REIT, Inc. | $0.00 | 2021-12-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $397,500.00 | 2021-12-31 | View |
| Proto Labs Inc | $0.00 | 2021-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $8,480,000.00 | 2021-12-31 | View |
| ESSENT GROUP LTD. | $419,823,000.00 | 2021-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $399,314,000.00 | 2021-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $0.00 | 2021-12-31 | View |
| Atlanticus Holdings Corp | $1,255,518,000.00 | 2021-12-31 | View |
| MIDLAND STATES BANCORP, INC. | $0.00 | 2021-12-31 | View |
| HYATT HOTELS CORP | $0.00 | 2021-12-31 | View |
| Sunrun Inc. | $211,066,000.00 | 2021-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2021-12-31 | View |
| COSMOS HEALTH INC. | $4,702,554.00 | 2021-12-31 | View |
| BGSF, INC. | $12,587,591.00 | 2021-12-26 | View |
| CHATHAM LODGING TRUST | $70,000,000.00 | 2021-12-31 | View |
| Terreno Realty Corporation | $0.00 | 2021-12-31 | View |
| S&W Seed Co | $37,497,468.00 | 2021-12-31 | View |
| STAG INDUSTRIAL, INC. | $296,000,000.00 | 2021-12-31 | View |
| KALA PHARMACEUTICALS, INC. | $450,000.00 | 2021-12-31 | View |
| CLINIGENCE HOLDINGS, INC. | $100,000.00 | 2021-12-31 | View |
| Preferred Apartment Communities, Inc. | $0.00 | 2021-12-31 | View |
| OFS Capital Corporation | $100,000,000.00 | 2021-12-31 | View |
| Ameresco, Inc. | $97,401,000.00 | 2021-12-31 | View |
| Golden Growers Cooperative | $0.00 | 2021-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2021-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| GLADSTONE LAND CORP | $100,000.00 | 2021-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2022-01-29 | View |
| ILUSTRATO PICTURES INTERNATIONAL, INC. | $2,578,225.00 | 2021-12-31 | View |
| CNL Healthcare Properties, Inc. | $499,728,000.00 | 2021-12-31 | View |
| Walker & Dunlop, Inc. | $1,941,572,000.00 | 2021-12-31 | View |
| Spirit of Texas Bancshares, Inc. | $0.00 | 2021-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2021-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $2,500,000.00 | 2021-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $10,000,000.00 | 2021-12-31 | View |
| Bankwell Financial Group, Inc. | $0.00 | 2021-12-31 | View |
| IF Bancorp, Inc. | $3,000,000.00 | 2021-12-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2021-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $38,000,000.00 | 2021-12-31 | View |
| Sprague Resources LP | $874,978,000.00 | 2021-12-31 | View |
| Global Net Lease, Inc. | $225,566,000.00 | 2021-12-31 | View |
| RH | $1,987,957,000.00 | 2022-01-29 | View |
| Inland Real Estate Income Trust, Inc. | $279,000,000.00 | 2021-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $840,047,000.00 | 2021-12-31 | View |
| Esquire Financial Holdings, Inc. | $0.00 | 2021-12-31 | View |
| Global Medical REIT Inc. | $514,567,000.00 | 2021-12-31 | View |
| TECNOGLASS INC. | $279,000.00 | 2021-12-31 | View |
| FIESTA RESTAURANT GROUP, INC. | $0.00 | 2022-01-02 | View |
| Voya Financial, Inc. | $163,000,000.00 | 2021-12-31 | View |
| SRAX, INC. | $631,000.00 | 2021-12-31 | View |
| STORE CAPITAL LLC | $130,000,000.00 | 2021-12-31 | View |
| TRIUMPH FINANCIAL, INC. | $27,144,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2021-12-31 | View |
| US NUCLEAR CORP. | $285,474.00 | 2021-12-31 | View |
| Carlyle Secured Lending, Inc. | $407,655,000.00 | 2021-12-31 | View |
| Silvercrest Asset Management Group Inc. | $9,025,000.00 | 2021-12-31 | View |
| PERFORMANT FINANCIAL CORPORATION | $20,000,000.00 | 2021-12-31 | View |
| Stellus Capital Investment Corp | $175,451,116.00 | 2021-12-31 | View |
| MPLX LP | $300,000,000.00 | 2021-12-31 | View |
| WHITEHORSE FINANCE, INC. | $475,958,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2021-12-31 | View |
| Altisource Asset Management Corporation | $0.00 | 2021-12-31 | View |
| First Northwest Bancorp | $0.00 | 2021-12-31 | View |
| WYTEC INTERNATIONAL, INC. | $250,000.00 | 2022-01-31 | View |
| Healthcare Trust, Inc. | $502,051,000.00 | 2021-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $100,473,000.00 | 2021-12-31 | View |
| AMERICAN HOMES 4 RENT | $350,000,000.00 | 2021-12-31 | View |
| TAYLOR MORRISON HOME CORP | $31,529,000.00 | 2021-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $1,019,600,000.00 | 2021-12-31 | View |
| ENERGY AND WATER DEVELOPMENT CORP. | $5,000,000.00 | 2022-01-26 | View |
| GREENBACKER RENEWABLE ENERGY COMPANY LLC | $79,413,622.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $496,774,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2021-12-31 | View |
| MARCUS & MILLICHAP, INC. | $0.00 | 2021-12-31 | View |
| Right On Brands, Inc. | $73,450.00 | 2022-01-31 | View |
| TriplePoint Venture Growth BDC Corp. | $200,000,000.00 | 2021-12-31 | View |
| ENERGY 11, L.P. | $23,000,000.00 | 2021-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $54,200,000.00 | 2021-12-31 | View |
| Knowles Corporation | $70,000,000.00 | 2021-12-31 | View |
| AERKOMM INC. | $48,371.00 | 2021-12-31 | View |
| CareTrust REIT, Inc. | $80,000,000.00 | 2021-12-31 | View |
| MALIBU BOATS, INC. | $25,000,000.00 | 2021-12-31 | View |
| HV Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| TCW DIRECT LENDING LLC | $115,250,000.00 | 2021-12-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $43,000,000.00 | 2021-12-31 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2021-12-31 | View |
| Alpine 4 Holdings, Inc. | $18,300,000.00 | 2021-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $103,000,000.00 | 2021-12-31 | View |
| Shell Midstream Partners, L.P. | $2,692,000,000.00 | 2021-12-31 | View |
| Outdoor Specialty Products, Inc. | $7,000.00 | 2021-12-31 | View |
| Procore Technologies, Inc. | $0.00 | 2021-12-31 | View |
| Joint Corp | $2,000,000.00 | 2021-12-31 | View |
| Palayan Resources, Inc. | $260,000.00 | 2021-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2021-12-31 | View |
| NexPoint Residential Trust, Inc. | $278,215,000.00 | 2021-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $262,300,000.00 | 2021-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $14,500,000.00 | 2021-12-31 | View |
| Polar Power, Inc. | $2,943,000.00 | 2021-12-31 | View |
| YUENGLINGS ICE CREAM CORPORATION | $106,201.00 | 2021-12-24 | View |
| UPWORK INC. | $0.00 | 2021-12-31 | View |
| AVALON GLOBOCARE CORP. | $3,000,000.00 | 2021-12-21 | View |
| KKR Real Estate Finance Trust Inc. | $3,726,593,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,226,634,000.00 | 2021-12-31 | View |
| Crescent Capital BDC, Inc. | $637,937,000.00 | 2021-12-31 | View |
| AB Private Credit Investors Corporation | $380,600,000.00 | 2021-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2021-12-31 | View |
| WINGSTOP INC. | $0.00 | 2021-12-25 | View |
| GPB Holdings II, LP | $1,790,000.00 | 2021-12-31 | View |
| BrewBilt Manufacturing Inc. | $111,256.00 | 2021-12-31 | View |
| Mobile Infrastructure Corp | $0.00 | 2021-12-31 | View |
| MODIV INC. | $8,022,000.00 | 2021-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $69,654,000.00 | 2021-12-31 | View |
| Runway Growth Finance Corp. | $61,000,000.00 | 2021-12-31 | View |
| Priority Technology Holdings, Inc. | $80,000,000.00 | 2021-12-31 | View |
| BORROWMONEY.COM, INC. | $11,482.00 | 2021-11-30 | View |
| ORGANOGENESIS HOLDINGS INC. | $0.00 | 2021-12-31 | View |
| AG Twin Brook BDC, Inc. | $0.00 | 2021-12-31 | View |
| Medpace Holdings, Inc. | $0.00 | 2021-12-31 | View |
| KINSALE CAPITAL GROUP, INC. | $42,696,000.00 | 2021-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $20,885,000.00 | 2021-12-31 | View |
| Canterbury Park Holding Corp | $0.00 | 2021-12-31 | View |
| LOTTERY.COM INC. | $30,000,000.00 | 2022-01-31 | View |
| AdvanSix Inc. | $135,000,000.00 | 2021-12-31 | View |
| Terra Property Trust, Inc. | $38,186,472.00 | 2021-12-31 | View |
| Mammoth Energy Services, Inc. | $83,370,000.00 | 2021-12-31 | View |
| NI HOLDINGS, INC. | $5,000,000.00 | 2021-12-31 | View |
| SACHEM CAPITAL CORP. | $33,178,031.00 | 2021-12-31 | View |
| REV Group, Inc. | $256,000,000.00 | 2022-01-31 | View |
| Invitation Homes Inc. | $0.00 | 2021-12-31 | View |
| JBG SMITH PROPERTIES | $300,000,000.00 | 2021-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $14,350,000.00 | 2021-12-31 | View |
| STRYVE FOODS, INC. | $3,500,000.00 | 2021-12-31 | View |
| Cottonwood Communities, Inc. | $642,107,000.00 | 2021-12-31 | View |
| Carlyle Credit Solutions, Inc. | $966,947,000.00 | 2021-12-31 | View |
| Byline Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $127,145,000.00 | 2021-12-31 | View |
| BP Midstream Partners LP | $468,000,000.00 | 2021-12-31 | View |
| AgeX Therapeutics, Inc. | $14,500,000.00 | 2021-12-31 | View |
| HAMILTON BEACH BRANDS HOLDING COMPANY | $96,837,000.00 | 2021-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $238,000,000.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $375,000,000.00 | 2021-12-31 | View |
| GreenSky, Inc. | $0.00 | 2021-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $105,000,000.00 | 2021-12-31 | View |
| BURFORD CAPITAL LIMITED | $0.00 | 2021-12-31 | View |
| Transphorm, Inc. | $12,400,000.00 | 2021-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $182,000,000.00 | 2021-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $905,122,000.00 | 2021-12-31 | View |
| Kaleyra, Inc. | $5,300,000.00 | 2021-12-31 | View |
| Avantor, Inc. | $0.00 | 2021-12-31 | View |
| FDCTECH, INC. | $39,246.00 | 2021-12-31 | View |
| Essential Properties Realty Trust, Inc. | $144,000,000.00 | 2021-12-31 | View |
| BLUE STAR FOODS CORP. | $0.00 | 2021-12-31 | View |
| TILRAY, INC. | $0.00 | 2021-11-30 | View |
| APTORUM GROUP LIMITED | $1,000,000.00 | 2022-01-13 | View |
| Apria, Inc. | $0.00 | 2021-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2021-12-31 | View |
| WALT DISNEY CO/ | $0.00 | 2022-01-01 | View |
| BRIGHTSPHEREInvestment Group Inc. | $0.00 | 2021-12-31 | View |
| Celularity Inc. | $0.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $391,703,000.00 | 2021-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $75,500,000.00 | 2021-12-31 | View |
| STERIS plc | $46,538,000.00 | 2021-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $100,700,000.00 | 2021-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $853,408,000.00 | 2021-12-31 | View |
| HarborOne Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| AGBA Group Holding Ltd. | $3,908,925.00 | 2021-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $11,800,000.00 | 2021-12-15 | View |
| Baudax Bio, Inc. | $10,000,000.00 | 2021-12-31 | View |
| Odyssey Semiconductor Technologies, Inc. | $100,000.00 | 2021-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $1,000,000.00 | 2021-12-31 | View |
| UWM HOLDINGS CORPORATION | $0.00 | 2021-12-31 | View |
| MEDIACO HOLDING INC. | $68,343,000.00 | 2021-12-31 | View |
| Harbor Custom Development, Inc. | $0.00 | 2021-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $786,226,000.00 | 2021-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2021-12-31 | View |
| SOC TELEMED, INC. | $13,500,000.00 | 2021-12-31 | View |
| Palmer Square Capital BDC Inc. | $649,910,497.00 | 2021-12-31 | View |
| APi Group Corporation | $1,791,000,000.00 | 2021-12-31 | View |
| KINNATE BIOPHARMA INC. | $400,000.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $64,000,000.00 | 2021-12-31 | View |
| Rocket Companies, Inc. | $75,000,000.00 | 2021-12-31 | View |
| GoodRx Holdings, Inc. | $0.00 | 2021-12-31 | View |
| EZFILL HOLDINGS, INC. | $0.00 | 2021-12-31 | View |
| Steele Creek Capital Corp | $70,380,000.00 | 2021-12-31 | View |
| Sema4 Holdings Corp. | $0.00 | 2021-12-31 | View |
| APARTMENT INCOME REIT CORP. | $304,000,000.00 | 2021-12-31 | View |
| Affirm Holdings, Inc. | $645,998,000.00 | 2021-12-31 | View |
| Motorsport Games Inc. | $12,000,000.00 | 2021-12-31 | View |
| Sunlight Financial Holdings Inc. | $20,613,000.00 | 2021-12-31 | View |
| AFC GAMMA, INC. | $74,845,355.00 | 2021-12-31 | View |
| Generations Bancorp NY, Inc. | $0.00 | 2021-12-31 | View |
| Affinity Bancshares, Inc. | $8,000,000.00 | 2021-12-31 | View |
| BLUE OWL CAPITAL INC. | $1,203,000,000.00 | 2021-12-31 | View |
| Petco Health and Wellness Company, Inc | $150,000,000.00 | 2022-01-29 | View |
| Ortho Clinical Diagnostics Holdings plc | $46,300,000.00 | 2022-01-02 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,530,637,000.00 | 2021-12-31 | View |
| FLAME ACQUISITION CORP. | $365,000.00 | 2021-12-31 | View |
| PAYSAFE LIMITED | $50,000,000.00 | 2021-12-31 | View |
| IR-MED, INC. | $11,000,000.00 | 2021-12-31 | View |
| JANUS INTERNATIONAL GROUP, INC. | $6,369,000.00 | 2022-01-01 | View |
| Drax, Industries Inc. | $7,000.00 | 2021-12-31 | View |
| CULLMAN BANCORP, INC. | $10,000,000.00 | 2021-12-31 | View |
| Carlyle Secured Lending III | $0.00 | 2021-12-31 | View |
| NewLake Capital Partners, Inc. | $0.00 | 2021-12-31 | View |
| FINWISE BANCORP | $1,050,000.00 | 2021-12-31 | View |
| SNAP ONE HOLDINGS CORP. | $0.00 | 2021-12-31 | View |
| Onex Direct Lending BDC Fund | $117,000,000.00 | 2021-12-31 | View |
| TYRA BIOSCIENCES, INC. | $200,000.00 | 2021-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2021-12-31 | View |
| STRAN & COMPANY, INC. | $7,000,000.00 | 2021-12-31 | View |
| Ponce Financial Group, Inc. | $25,000,000.00 | 2021-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $64,400,000.00 | 2021-12-31 | View |
| LUXURBAN HOTELS INC. | $94,975.00 | 2021-12-31 | View |
| JE CLEANTECH HOLDINGS LIMITED | $1,200,000.00 | 2021-12-31 | View |
| HF SINCLAIR CORP | $0.00 | 2021-12-31 | View |
| GLOBALTECH CORPORATION | $1,524,000.00 | 2021-12-31 | View |
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