CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ACME UNITED CORP | $13,165,000.00 | 2023-12-31 | View |
| HOWMET AEROSPACE INC. | $0.00 | 2023-12-31 | View |
| AMERICAN VANGUARD CORPORATION | $138,900,000.00 | 2023-12-31 | View |
| AMREP CORP. | $37,000.00 | 2024-01-31 | View |
| APACHE CORPORATION | $0.00 | 2023-12-31 | View |
| AstroNova, Inc. | $8,900,000.00 | 2024-01-31 | View |
| H&R Block, Inc. | $800,000,000.00 | 2023-12-31 | View |
| BRT APARTMENTS CORP. | $0.00 | 2023-12-31 | View |
| BUTLER NATIONAL CORP | $0.00 | 2024-01-31 | View |
| CAPITAL SOUTHWEST CORPORATION | $195,000,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $853,000,000.00 | 2023-12-31 | View |
| CNA FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| COHU, INC. | $1,773,000.00 | 2023-12-30 | View |
| CRAWFORD & CO | $209,000,000.00 | 2023-12-31 | View |
| Crown Crafts, Inc. | $10,000,000.00 | 2023-12-31 | View |
| DILLARD’S, INC. | $0.00 | 2024-02-03 | View |
| The Dixie Group, Inc. | $47,619,000.00 | 2023-12-30 | View |
| THE EASTERN COMPANY | $0.00 | 2023-12-30 | View |
| ECOLAB INC. | $0.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $8,000,000.00 | 2023-12-01 | View |
| DMC Global Inc. | $117,500,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $0.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $2,095,000,000.00 | 2023-12-31 | View |
| First Financial Bankshares, Inc. | $0.00 | 2023-12-31 | View |
| M&T BANK CORPORATION | $5,000,000,000.00 | 2023-12-31 | View |
| THE GAP, INC. | $0.00 | 2024-02-03 | View |
| GENERAL MILLS, INC. | $100,000,000.00 | 2023-11-26 | View |
| HEICO CORPORATION | $1,285,000,000.00 | 2024-01-31 | View |
| EASTGROUP PROPERTIES, INC. | $-1,520,000.00 | 2023-12-31 | View |
| Lancaster Colony Corporation | $0.00 | 2023-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $1,102,771,000.00 | 2023-12-31 | View |
| MEXCO ENERGY CORPORATION | $0.00 | 2023-12-31 | View |
| MSA SAFETY INCORPORATED | $59,602,000.00 | 2023-12-31 | View |
| PPG INDUSTRIES, INC. | $0.00 | 2023-12-31 | View |
| Preformed Line Products Company | $34,300,000.00 | 2023-12-31 | View |
| RAND CAPITAL CORPORATION | $16,250,000.00 | 2023-12-31 | View |
| SCHLUMBERGER LIMITED/NV | $0.00 | 2023-12-31 | View |
| Seneca Foods Corporation | $258,108,000.00 | 2023-12-30 | View |
| SERVOTRONICS, INC. | $2,103,000.00 | 2023-12-31 | View |
| Standard Motor Products, Inc. | $156,000,000.00 | 2023-12-31 | View |
| STATE STREET CORPORATION | $0.00 | 2023-12-31 | View |
| TEJON RANCH CO. | $47,942,000.00 | 2023-12-31 | View |
| TEL-INSTRUMENT ELECTRONICS CORP. | $690,000.00 | 2023-12-31 | View |
| UNIVERSAL SECURITY INSTRUMENTS INC | $1,121,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $157,000,000.00 | 2023-12-31 | View |
| WORTHINGTON ENTERPRISES, INC | $0.00 | 2023-11-30 | View |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | $383,592,000.00 | 2023-12-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $141,616,000.00 | 2023-12-31 | View |
| CAVCO INDUSTRIES INC. | $0.00 | 2023-12-30 | View |
| STRYKER CORP | $0.00 | 2023-12-31 | View |
| Aon plc | $0.00 | 2023-12-31 | View |
| HURCO COMPANIES, INC. | $0.00 | 2024-01-31 | View |
| SUNOPTA INC. | $210,599,000.00 | 2023-12-30 | View |
| L.B. FOSTER COMPANY | $55,060,000.00 | 2023-12-31 | View |
| HOME DEPOT, INC. | $0.00 | 2024-01-28 | View |
| Atrion Corporation | $0.00 | 2023-12-31 | View |
| UNION BANKSHARES, INC. | $0.00 | 2023-12-31 | View |
| NOBLE ROMAN’S, INC. | $7,133,691.00 | 2023-12-31 | View |
| COLONY BANKCORP, INC. | $0.00 | 2023-12-31 | View |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $0.00 | 2023-12-31 | View |
| GERMAN AMERICAN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| RENASANT CORP | $0.00 | 2023-12-31 | View |
| KEY TRONIC CORPORATION | $105,600,000.00 | 2023-12-30 | View |
| LAKELAND FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| IRONSTONE PROPERTIES, INC. | $348,843.00 | 2023-12-31 | View |
| AVIS BUDGET GROUP, INC. | $19,007,000,000.00 | 2023-12-31 | View |
| MESA LABORATORIES INC /CO | $62,000,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $40,791,000.00 | 2023-12-31 | View |
| HEALTHCARE SERVICES GROUP, INC. | $25,000,000.00 | 2023-12-31 | View |
| Verizon Communications Inc. | $6,618,000,000.00 | 2023-12-31 | View |
| CITIZENS FINANCIAL SERVICES, INC. | $1,663,000.00 | 2023-12-31 | View |
| SHYFT GROUP, INC. | $50,000,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $0.00 | 2023-12-31 | View |
| SURGE COMPONENTS, INC. | $0.00 | 2023-11-30 | View |
| CAMDEN NATIONAL CORP | $0.00 | 2023-12-31 | View |
| UMH Properties, Inc. | $30,000,000.00 | 2023-12-31 | View |
| LSI Industries Inc. | $4,276,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $720,000,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $0.00 | 2023-12-31 | View |
| SB FINANCIAL GROUP, INC. | $202,789,000.00 | 2023-12-31 | View |
| THE MIDDLEBY CORPORATION | $1,700,000,000.00 | 2023-12-30 | View |
| CIRRUS LOGIC, INC. | $0.00 | 2023-12-30 | View |
| Oshkosh Corporation | $175,000,000.00 | 2023-12-31 | View |
| ALTO INGREDIENTS, INC. | $100,000,000.00 | 2023-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $0.00 | 2023-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2023-12-31 | View |
| FARMERS & MERCHANTS BANCORP, INC. | $10,000,000.00 | 2023-12-31 | View |
| Toll Brothers, Inc. | $2,924,215,000.00 | 2024-01-31 | View |
| VIEWBIX INC. | $5,000,000.00 | 2023-12-31 | View |
| CENTERSPACE | $30,000,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $326,600,000.00 | 2023-12-31 | View |
| HEARTLAND EXPRESS, INC. | $0.00 | 2023-12-31 | View |
| M/I HOMES, INC. | $0.00 | 2023-12-31 | View |
| DONEGAL GROUP INC | $35,000,000.00 | 2023-12-31 | View |
| CARROLS RESTAURANT GROUP, INC. | $0.00 | 2023-12-31 | View |
| CARDIFF LEXINGTON CORPORATION | $2,120,100.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $60,800,000.00 | 2023-12-31 | View |
| PROCYON CORPORATION | $0.00 | 2023-12-31 | View |
| LIFEWAY FOODS, INC. | $0.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $0.00 | 2023-12-31 | View |
| Inter Parfums, Inc. | $132,600,000.00 | 2023-12-31 | View |
| AAON, INC. | $38,328,000.00 | 2023-12-31 | View |
| ORRSTOWN FINANCIAL SERVICES, INC. | $0.00 | 2023-12-31 | View |
| EDISON INTERNATIONAL | $1,804,000,000.00 | 2023-12-31 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY OF AMERICA | $0.00 | 2023-12-31 | View |
| Middlefield Banc Corp. | $0.00 | 2023-12-31 | View |
| WILLAMETTE VALLEY VINEYARDS, INC. | $2,684,982.00 | 2023-12-31 | View |
| FIRSTCASH HOLDINGS, INC. | $568,000,000.00 | 2023-12-31 | View |
| FRP HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $453,232.00 | 2023-12-31 | View |
| ENCORE WIRE CORPORATION | $0.00 | 2023-12-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $0.00 | 2023-12-31 | View |
| Jacksam Corporation | $50,000.00 | 2023-12-31 | View |
| Financial Institutions, Inc. | $0.00 | 2023-12-31 | View |
| MATRIX SERVICE CO | $0.00 | 2023-12-31 | View |
| Onity Group Inc. | $916,200,000.00 | 2023-12-31 | View |
| The Hartford Insurance Group, Inc. | $0.00 | 2023-12-31 | View |
| National Health Investors, Inc. | $245,000,000.00 | 2023-12-31 | View |
| OLD DOMINION FREIGHT LINE, INC. | $0.00 | 2023-12-31 | View |
| BIOLARGO, INC. | $134,000.00 | 2023-12-31 | View |
| WILSON BANK HOLDING CO | $0.00 | 2023-12-31 | View |
| CREDIT ACCEPTANCE CORP | $79,200,000.00 | 2023-12-31 | View |
| LTC PROPERTIES, INC. | $302,250,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $20,397,000.00 | 2023-12-31 | View |
| ASGN Inc | $0.00 | 2023-12-31 | View |
| Pediatrix Medical Group, Inc. | $0.00 | 2023-12-31 | View |
| SITE Centers Corp. | $0.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $31,000,000.00 | 2023-12-31 | View |
| GILAT SATELLITE NETWORKS LTD | $7,453,000.00 | 2023-12-31 | View |
| UWHARRIE CAPITAL CORP | $0.00 | 2023-12-31 | View |
| ALLSTATE CORP | $0.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $213,287,000.00 | 2023-12-31 | View |
| Vornado Realty Trust | $575,000,000.00 | 2023-12-31 | View |
| TANGER INC | $13,000,000.00 | 2023-12-31 | View |
| QCR HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $1,046,300,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $99,530,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $152,000,000.00 | 2023-12-31 | View |
| GUESS INC | $21,653,000.00 | 2024-02-03 | View |
| RENAISSANCERE HOLDINGS LTD. | $1,581,365,000.00 | 2023-12-31 | View |
| Colliers International Group Inc. | $977,110,000.00 | 2023-12-31 | View |
| StoneX Group Inc. | $418,500,000.00 | 2023-12-31 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $227,000,000.00 | 2023-12-31 | View |
| EAGLE MATERIALS INC | $107,000,000.00 | 2023-12-31 | View |
| ScanSource, Inc. | $20,878,000.00 | 2023-12-31 | View |
| Simpson Manufacturing Co., Inc. | $458,791,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| IMAX Corporation | $22,924,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $299,000,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $279,400,000.00 | 2023-11-30 | View |
| VERIS RESIDENTIAL, INC. | $0.00 | 2023-12-31 | View |
| ADTRAN Holdings, Inc. | $195,000,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT, L.P. | $115,000,000.00 | 2023-12-31 | View |
| First Community Corporation | $214,200,000.00 | 2023-12-31 | View |
| ENGlobal Corporation | $0.00 | 2023-12-30 | View |
| ACACIA RESEARCH CORP | $10,525,000.00 | 2023-12-31 | View |
| DTE Energy Co | $1,442,000,000.00 | 2023-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $250,000,000.00 | 2023-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $4,500,000.00 | 2023-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $0.00 | 2023-12-31 | View |
| OPKO HEALTH, INC. | $25,300,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $0.00 | 2023-12-31 | View |
| THE BOSTON BEER COMPANY, INC. | $0.00 | 2023-12-30 | View |
| NICHOLAS FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| BROADWAY FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Tompkins Financial Corp | $0.00 | 2023-12-31 | View |
| Coffee Holding Co., Inc. | $4,700,000.00 | 2024-01-31 | View |
| SEALED AIR CORP/DE | $140,700,000.00 | 2023-12-31 | View |
| QIAGEN N.V. | $0.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $177,794,000.00 | 2023-12-31 | View |
| OGE ENERGY CORP. | $499,600,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $403,785,000.00 | 2023-12-31 | View |
| EURONET WORLDWIDE, INC. | $536,900,000.00 | 2023-12-31 | View |
| GLOBAL SELF STORAGE, INC. | $0.00 | 2023-12-31 | View |
| FRANKLIN STREET PROPERTIES CORP. | $90,000,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $99,952,000.00 | 2023-12-31 | View |
| BXP, INC. | $0.00 | 2023-12-31 | View |
| PIONEER NATURAL RESOURCES CO | $0.00 | 2023-12-31 | View |
| OSI SYSTEMS, INC. | $316,000,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $554,752,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $0.00 | 2023-12-31 | View |
| Prologis, Inc. | $979,000,000.00 | 2023-12-31 | View |
| FRESH DEL MONTE PRODUCE INC | $400,000,000.00 | 2023-12-29 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $0.00 | 2023-12-31 | View |
| PC CONNECTION, INC. | $0.00 | 2023-12-31 | View |
| Eagle Bancorp, Inc. | $98,614,000.00 | 2023-12-31 | View |
| Quanta Services, Inc. | $867,137,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $10,000,000.00 | 2023-12-31 | View |
| FEDERATED HERMES, INC. | $0.00 | 2023-12-31 | View |
| Peoples Financial Services Corp. | $0.00 | 2023-12-31 | View |
| GUARANTY BANCSHARES, INC. | $4,500,000.00 | 2023-12-31 | View |
| GIVEMEPOWER CORPORATION | $222,348.00 | 2023-12-31 | View |
| RGC Resources, Inc. | $13,252,596.00 | 2023-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $989,000,000.00 | 2023-12-31 | View |
| CORECIVIC, INC. | $0.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $0.00 | 2023-12-31 | View |
| CITIZENS HOLDING COMPANY | $18,000,000.00 | 2023-12-31 | View |
| Crexendo, Inc. | $0.00 | 2023-12-31 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $25,152,338.00 | 2023-12-31 | View |
| Astrana Health, Inc. | $282,000,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $164,000,000.00 | 2023-12-31 | View |
| LAMAR ADVERTISING CO/NEW | $70,000,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| VERIFYME, INC. | $1,800,000.00 | 2023-12-31 | View |
| CORRELATE ENERGY CORP. | $30,000.00 | 2023-12-31 | View |
| HANMI FINANCIAL CORPORATION | $140,000,000.00 | 2023-12-31 | View |
| NiSource Inc. | $0.00 | 2023-12-31 | View |
| LANTRONIX, INC. | $17,896,000.00 | 2023-12-31 | View |
| CERAGON NETWORKS LTD. | $77,000,000.00 | 2023-12-31 | View |
| GLADSTONE CAPITAL CORP | $85,000,000.00 | 2023-12-31 | View |
| GREEN GIANT INC. | $95,000,000.00 | 2023-12-31 | View |
| MGE Energy, Inc. | $0.00 | 2023-12-31 | View |
| STANDARD BIOTOOLS INC. | $8,414,000.00 | 2023-12-31 | View |
| SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $0.00 | 2023-12-31 | View |
| South Plains Financial, Inc. | $0.00 | 2023-12-31 | View |
| RIOT PLATFORMS, INC. | $0.00 | 2023-12-31 | View |
| RED ROBIN GOURMET BURGERS, INC. | $0.00 | 2023-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $30,000,000.00 | 2023-12-31 | View |
| HYSTER-YALE, INC. | $83,300,000.00 | 2023-12-31 | View |
| HERBALIFE LTD. | $883,700,000.00 | 2023-12-31 | View |
| BCB BANCORP, INC. | $0.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $75,750,000.00 | 2023-12-31 | View |
| DOLPHIN ENTERTAINMENT, INC. | $400,000.00 | 2023-12-31 | View |
| PROSPECT CAPITAL CORP | $864,049,000.00 | 2023-12-31 | View |
| OPTIMUMBANK HOLDINGS, INC. | $29,500,000.00 | 2023-12-31 | View |
| MORNINGSTAR, INC. | $940,300,000.00 | 2023-12-31 | View |
| EXTRA SPACE STORAGE INC. | $682,000,000.00 | 2023-12-31 | View |
| The Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,812,287,000.00 | 2023-12-31 | View |
| CUBESMART | $18,100,000.00 | 2023-12-31 | View |
| BankFinancial CORP | $0.00 | 2023-12-31 | View |
| CAMBER ENERGY, INC. | $3,365,995.00 | 2023-12-31 | View |
| ITC HOLDINGS CORP. | $311,000,000.00 | 2023-12-31 | View |
| FREIGHTCAR AMERICA, INC | $29,415,000.00 | 2023-12-31 | View |
| GLADSTONE INVESTMENT CORPORATION\DE | $82,600,000.00 | 2023-12-31 | View |
| Global Partners LP | $396,800,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2023-12-31 | View |
| HOME BANCSHARES, INC. | $1,330,000,000.00 | 2023-12-31 | View |
| Innovative MedTech, Inc. | $60,394.00 | 2023-12-31 | View |
| KARTOON STUDIOS, INC. | $4,200,000.00 | 2023-12-31 | View |
| WHERE FOOD COMES FROM, INC. | $0.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $40,000,000.00 | 2023-12-31 | View |
| BLACKROCK TCP CAPITAL CORP. | $988,555,830.00 | 2023-12-31 | View |
| TRUPANION, INC. | $133,288,000.00 | 2023-12-31 | View |
| Information Services Group Inc. | $79,175,000.00 | 2023-12-31 | View |
| Portman Ridge Finance Corporation | $91,225,000.00 | 2023-12-31 | View |
| MetAlert Inc. | $7,000.00 | 2023-12-31 | View |
| SARATOGA INVESTMENT CORP. | $35,000,000.00 | 2023-11-30 | View |
| Barings BDC, Inc. | $719,914,000.00 | 2023-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| PennantPark Investment Corporation | $385,016,000.00 | 2023-12-31 | View |
| Ring Energy, Inc. | $425,000,000.00 | 2023-12-31 | View |
| GREEN DOT CORP | $0.00 | 2023-12-31 | View |
| RESEARCH SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| Blackstone Inc. | $11,605,882,000.00 | 2023-12-31 | View |
| HCI Group, Inc. | $0.00 | 2023-12-31 | View |
| ULTA BEAUTY, INC. | $0.00 | 2024-02-03 | View |
| FORESTAR GROUP INC. | $0.00 | 2023-12-31 | View |
| Graphic Packaging Holding Co | $798,000,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $0.00 | 2023-12-31 | View |
| Oaktree Specialty Lending Corporation | $710,000,000.00 | 2023-12-31 | View |
| Navios Maritime Partners L.P. | $908,288,000.00 | 2023-12-31 | View |
| PROSPER MARKETPLACE, INC. | $160,207,000.00 | 2023-12-31 | View |
| VALUE EXCHANGE INTERNATIONAL, INC. | $5,218,993.00 | 2023-12-31 | View |
| CAPITAL BANCORP, INC | $0.00 | 2023-12-31 | View |
| C-BOND SYSTEMS, INC. | $15,000.00 | 2023-12-04 | View |
| BROADSTONE NET LEASE, INC. | $90,434,000.00 | 2023-12-31 | View |
| Fox Factory Holding Corp. | $370,000,000.00 | 2023-12-29 | View |
| Global Water Resources, Inc. | $2,315,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $1,642,676.00 | 2023-12-31 | View |
| RANGE IMPACT, INC. | $1,000,000.00 | 2023-12-31 | View |
| WEARABLE HEALTH SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| Proto Labs, Inc. | $0.00 | 2023-12-31 | View |
| REDWOOD MORTGAGE INVESTORS IX | $2,153,000.00 | 2023-12-31 | View |
| ESSENT GROUP LTD. | $421,920,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $392,156,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $205,000,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $1,838,647,000.00 | 2023-12-31 | View |
| Apollo Commercial Real Estate Finance, Inc. | $669,300,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $539,502,000.00 | 2023-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| COSMOS HEALTH INC. | $6,630,273.00 | 2023-12-31 | View |
| BGSF, INC. | $0.00 | 2023-12-31 | View |
| CHATHAM LODGING TRUST | $0.00 | 2023-12-31 | View |
| Terreno Realty Corporation | $0.00 | 2023-12-31 | View |
| S&W SEED CO | $43,597,213.00 | 2023-12-31 | View |
| STAG INDUSTRIAL, INC. | $402,000,000.00 | 2023-12-31 | View |
| OFS Capital Corporation | $90,500,000.00 | 2023-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $0.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $94,429,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $200,000.00 | 2023-12-31 | View |
| VERA BRADLEY, INC. | $0.00 | 2024-02-03 | View |
| CNL Healthcare Properties, Inc. | $541,840,000.00 | 2023-12-31 | View |
| Walker & Dunlop, Inc. | $596,178,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $0.00 | 2023-12-31 | View |
| HOME FEDERAL BANCORP, INC. OF LOUISIANA | $9,650,000.00 | 2023-12-31 | View |
| PennantPark Floating Rate Capital Ltd. | $260,917,000.00 | 2023-12-31 | View |
| DECISIONPOINT SYSTEMS, INC. | $1,300,000.00 | 2023-12-31 | View |
| Bankwell Financial Group, Inc. | $228,925,000.00 | 2023-12-31 | View |
| MARA HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| Fidus Investment Corporation | $0.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $155,400,000.00 | 2023-12-31 | View |
| Origin Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $1,744,182,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $709,000,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $639,817,000.00 | 2023-12-31 | View |
| Esquire Financial Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $585,333,000.00 | 2023-12-31 | View |
| TECNOGLASS INC. | $525,000.00 | 2023-12-31 | View |
| Voya Financial, Inc. | $12,000,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $375,000,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Carlyle Secured Lending, Inc. | $260,356,000.00 | 2023-12-31 | View |
| Silvercrest Asset Management Group Inc. | $2,719,000.00 | 2023-12-31 | View |
| PERFORMANT HEALTHCARE, INC. | $5,000,000.00 | 2023-12-31 | View |
| Stellus Capital Investment Corp | $156,564,776.00 | 2023-12-31 | View |
| MPLX LP | $0.00 | 2023-12-31 | View |
| WHITEHORSE FINANCE, INC. | $386,448,000.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $1,711,750,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-12-31 | View |
| Altisource Asset Management Corporation | $0.00 | 2023-12-31 | View |
| First Northwest Bancorp | $6,500,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $361,026,000.00 | 2023-12-31 | View |
| HA SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $400,861,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $90,000,000.00 | 2023-12-31 | View |
| TAYLOR MORRISON HOME CORP | $0.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $523,153,000.00 | 2023-12-31 | View |
| INVESTCORP CREDIT MANAGEMENT BDC, INC. | $70,000,000.00 | 2023-12-31 | View |
| TriplePoint Venture Growth BDC Corp. | $215,000,000.00 | 2023-12-31 | View |
| ENERGY 11, L.P. | $0.00 | 2023-12-31 | View |
| TARGET GROUP INC. | $2,862,882.00 | 2023-12-31 | View |
| Knowles Corporation | $160,000,000.00 | 2023-12-31 | View |
| AERKOMM INC. | $48,988.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $0.00 | 2023-12-31 | View |
| Hamilton Insurance Group, Ltd. | $694,681,000.00 | 2023-12-31 | View |
| SKYX Platforms Corp. | $2,000,000.00 | 2023-12-31 | View |
| e.l.f. Beauty, Inc. | $89,500,000.00 | 2023-12-31 | View |
| TCW DIRECT LENDING LLC | $77,050,000.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $0.00 | 2023-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $321,800,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $153,000,000.00 | 2023-12-31 | View |
| POLYPID LTD. | $1,038,000.00 | 2023-12-31 | View |
| Joint Corp | $2,000,000.00 | 2023-12-31 | View |
| NEXTDECADE CORPORATION | $543,000,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2023-12-31 | View |
| NexPoint Residential Trust, Inc. | $23,243,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $222,300,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $79,000,000.00 | 2023-12-31 | View |
| UPWORK INC. | $0.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $23,800,000.00 | 2023-12-31 | View |
| KKR Real Estate Finance Trust Inc. | $3,782,419,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,223,967,000.00 | 2023-12-31 | View |
| Crescent Capital BDC, Inc. | $851,921,000.00 | 2023-12-31 | View |
| AB Private Credit Investors Corporation | $311,500,000.00 | 2023-12-31 | View |
| NATIONAL WESTERN LIFE GROUP, INC. | $0.00 | 2023-12-31 | View |
| ServiceTitan, Inc. | $0.00 | 2024-01-31 | View |
| RIVER FINANCIAL CORPORATION | $0.00 | 2023-12-31 | View |
| Runway Growth Finance Corp. | $272,000,000.00 | 2023-12-31 | View |
| BORROWMONEY.COM, INC. | $13,033.00 | 2023-11-30 | View |
| Hancock Park Corporate Income, Inc. | $7,665,000.00 | 2023-12-31 | View |
| CARDLYTICS, INC. | $30,000,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $44,500,000.00 | 2023-12-31 | View |
| BANCORP 34, INC. | $146,000,000.00 | 2023-12-31 | View |
| CAMPING WORLD HOLDINGS, INC. | $20,885,000.00 | 2023-12-31 | View |
| Canterbury Park Holding Corp | $0.00 | 2023-12-31 | View |
| AdvanSix Inc. | $170,000,000.00 | 2023-12-31 | View |
| Great Elm Capital Corp. | $0.00 | 2023-12-31 | View |
| NUTRIBAND INC. | $2,000,000.00 | 2024-01-31 | View |
| SS INNOVATIONS INTERNATIONAL, INC. | $16,980,000.00 | 2023-12-31 | View |
| Sterling Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| ENDRA Life Sciences Inc. | $29,800.00 | 2023-12-31 | View |
| SACHEM CAPITAL CORP. | $61,792,000.00 | 2023-12-31 | View |
| ONAR Holding Corporation | $224,954.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $0.00 | 2023-12-31 | View |
| JBG SMITH PROPERTIES | $62,000,000.00 | 2023-12-31 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $9,498,000.00 | 2023-12-31 | View |
| Lemonade, Inc. | $14,900,000.00 | 2023-12-31 | View |
| Cottonwood Communities, Inc. | $1,022,452,000.00 | 2023-12-31 | View |
| Energy Resources 12, L.P. | $0.00 | 2023-12-31 | View |
| Carlyle Credit Solutions, Inc. | $754,747,000.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $11,250,000.00 | 2023-12-31 | View |
| BANTEC, INC. | $700,000.00 | 2024-01-31 | View |
| ALLIED GAMING & ENTERTAINMENT INC. | $10,000,000.00 | 2023-12-13 | View |
| Nuveen Global Cities REIT, Inc. | $250,000,000.00 | 2023-12-31 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $900,000,000.00 | 2023-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| RAFAEL HOLDINGS, INC. | $21,900,000.00 | 2024-01-31 | View |
| BURFORD CAPITAL LIMITED | $0.00 | 2023-12-31 | View |
| Transphorm, Inc. | $0.00 | 2023-12-31 | View |
| VENTURE LENDING & LEASING IX, INC. | $142,500,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $1,152,723,000.00 | 2023-12-31 | View |
| Avantor, Inc. | $221,000,000.00 | 2023-12-31 | View |
| FDCTECH, INC. | $60,742.00 | 2023-12-31 | View |
| BC Partners Lending Corporation | $70,337,000.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $0.00 | 2023-12-31 | View |
| KARBON-X CORP. | $2,278.00 | 2023-11-30 | View |
| NUVEEN CHURCHILL DIRECT LENDING CORP. | $951,877,000.00 | 2023-12-31 | View |
| Grid Dynamics Holdings, Inc. | $0.00 | 2023-12-31 | View |
| WALT DISNEY CO/ | $0.00 | 2023-12-30 | View |
| Kayne Anderson BDC, Inc. | $234,000,000.00 | 2023-12-31 | View |
| HAWKEYE SYSTEMS, INC. | $525,000.00 | 2023-12-31 | View |
| AppLovin Corporation | $185,000,000.00 | 2023-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $1,156,704,000.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2023-12-31 | View |
| STERIS plc | $569,974,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $317,500,000.00 | 2023-12-31 | View |
| GIFTIFY, INC. | $6,737,385.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $4,331,000.00 | 2023-12-31 | View |
| NMF SLF I, Inc. | $433,800,000.00 | 2023-12-31 | View |
| Angel Oak Mortgage REIT, Inc. | $290,610,000.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $0.00 | 2023-12-31 | View |
| POWERFLEET, INC. | $1,325,000.00 | 2023-12-31 | View |
| UPEXI, INC. | $4,167,377.00 | 2023-12-31 | View |
| Muzinich BDC, Inc. | $89,000,000.00 | 2023-12-31 | View |
| THIRD COAST BANCSHARES, INC. | $38,875,000.00 | 2023-12-31 | View |
| New Mountain Guardian III BDC, L.L.C. | $646,800,000.00 | 2023-12-31 | View |
| UWM HOLDINGS CORPORATION | $750,000,000.00 | 2023-12-31 | View |
| Harbor Custom Development, Inc. | $14,178,700.00 | 2023-12-31 | View |
| VARAGON CAPITAL CORPORATION | $241,670,000.00 | 2023-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $649,558,000.00 | 2023-12-31 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $0.00 | 2023-12-31 | View |
| TriplePoint Private Venture Credit Inc. | $87,500,000.00 | 2023-12-31 | View |
| Ovintiv Inc. | $14,000,000.00 | 2023-12-31 | View |
| Palmer Square Capital BDC Inc. | $641,828,805.00 | 2023-12-31 | View |
| KINNATE BIOPHARMA INC. | $400,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $80,000,000.00 | 2023-12-31 | View |
| GAN LIMITED | $27,600,000.00 | 2023-12-31 | View |
| GoodRx Holdings, Inc. | $0.00 | 2023-12-31 | View |
| Barings Capital Investment Corp | $644,463,000.00 | 2023-12-31 | View |
| SKY QUARRY INC. | $3,061,698.00 | 2023-12-31 | View |
| HESTIA INSIGHT INC. | $0.00 | 2023-11-30 | View |
| OWLET, INC. | $9,250,000.00 | 2023-12-31 | View |
| BOXABL Inc. | $125,000.00 | 2023-12-31 | View |
| STEELE CREEK CAPITAL CORPORATION | $86,316,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $115,000,000.00 | 2023-12-31 | View |
| Affirm Holdings, Inc. | $1,906,672,000.00 | 2023-12-31 | View |
| Motorsport Games Inc. | $12,000,000.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $42,000,000.00 | 2023-12-31 | View |
| Generations Bancorp NY, Inc. | $0.00 | 2023-12-31 | View |
| Affinity Bancshares, Inc. | $12,500,000.00 | 2023-12-31 | View |
| ALLIANCE ENTERTAINMENT HOLDING CORPORATION | $96,939,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $20,000,000.00 | 2023-12-31 | View |
| BLUE OWL CAPITAL INC. | $1,714,800,000.00 | 2023-12-31 | View |
| Stone Point Credit Corporation | $837,596,000.00 | 2023-12-31 | View |
| Petco Health and Wellness Company, Inc | $150,000,000.00 | 2024-02-03 | View |
| FINANCE OF AMERICA COMPANIES INC. | $928,479,000.00 | 2023-12-31 | View |
| BUSINESS WARRIOR CORPORATION | $1,653,408.00 | 2023-11-30 | View |
| VIP Play, Inc. | $5,495,785.00 | 2023-12-28 | View |
| PAYSAFE LIMITED | $75,000,000.00 | 2023-12-31 | View |
| The Duckhorn Portfolio, Inc. | $68,000,000.00 | 2024-01-31 | View |
| Better Home & Finance Holding Company | $0.00 | 2023-12-31 | View |
| CULLMAN BANCORP, INC. | $10,000,000.00 | 2023-12-31 | View |
| Coliseum Acquisition Corp. | $500,000.00 | 2023-12-31 | View |
| Mobile Infrastructure Corp | $58,523,000.00 | 2023-12-31 | View |
| LAFAYETTE SQUARE USA, INC. | $27,500,000.00 | 2023-12-31 | View |
| MSD Investment Corp. | $1,148,025,000.00 | 2023-12-31 | View |
| WTI FUND X, INC. | $197,500,000.00 | 2023-12-31 | View |
| Carlyle Secured Lending III | $152,512,000.00 | 2023-12-31 | View |
| Borealis Foods Inc. | $15,000,000.00 | 2023-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $34,000,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $1,000,000.00 | 2023-12-31 | View |
| FINWISE BANCORP | $190,000.00 | 2023-12-31 | View |
| Barings Private Credit Corp | $535,467,000.00 | 2023-12-31 | View |
| Onex Direct Lending BDC Fund | $263,000,000.00 | 2023-12-31 | View |
| Shengfeng Development Limited | $10,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $0.00 | 2023-12-31 | View |
| Oaktree Strategic Credit Fund | $570,000,000.00 | 2023-12-31 | View |
| STRAN & COMPANY, INC. | $7,000,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $116,000,000.00 | 2023-12-31 | View |
| MULTIMETAVERSE HOLDINGS LIMITED | $247,511.00 | 2023-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $0.00 | 2023-12-31 | View |
| SIDUS SPACE, INC. | $3,000,000.00 | 2023-12-31 | View |
| BRIGHT GREEN CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| GEN Restaurant Group, Inc. | $0.00 | 2023-12-31 | View |
| HEMPACCO CO., INC. | $100,000.00 | 2023-12-31 | View |
| LUXURBAN HOTELS INC. | $69,975.00 | 2023-12-31 | View |
| Brightwood Capital Corporation I | $252,000,000.00 | 2023-12-31 | View |
| Stellus Private Credit BDC | $97,031,517.00 | 2023-12-31 | View |
| ZRCN INC. | $7,990,890.00 | 2023-12-31 | View |
| Bitcoin Depot Inc. | $19,920,000.00 | 2023-12-31 | View |
| Bluerock Homes Trust, Inc. | $70,000,000.00 | 2023-12-31 | View |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND | $165,750,000.00 | 2023-12-31 | View |
| Kennedy Lewis Capital Co | $195,000,000.00 | 2023-12-31 | View |
| TPG Twin Brook Capital Income Fund | $643,000,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $10,139,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $456,000,000.00 | 2023-12-31 | View |
| PGIM Private Credit Fund | $0.00 | 2023-12-31 | View |
| KKR FS Income Trust | $94,231,000.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $0.00 | 2023-12-31 | View |
| TUNGRAY TECHNOLOGIES INC | $2,091,551.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $200,000,000.00 | 2023-12-31 | View |
| Baiya International Group Inc. | $711,585.00 | 2023-12-31 | View |
| KKR Infrastructure Conglomerate LLC | $0.00 | 2023-12-31 | View |
| StepStone Private Credit Fund LLC | $240,967,091.00 | 2023-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $688,711.00 | 2023-12-31 | View |
| Fortress Net Lease REIT | $0.00 | 2023-12-31 | View |
| PFS Bancorp, Inc. | $0.00 | 2023-12-31 | View |
| Oaktree Gardens OLP, LLC | $105,000,000.00 | 2023-12-31 | View |
| KKR FS Income Trust Select | $0.00 | 2023-12-31 | View |
| ANDALUSIAN CREDIT COMPANY, LLC | $0.00 | 2023-12-31 | View |
| SHARPLINK GAMING, INC. | $14,836,625.00 | 2023-12-31 | View |
| AMG Comvest Senior Lending Fund | $0.00 | 2023-12-31 | View |
| WTI FUND XI, INC. | $0.00 | 2023-12-31 | View |
| MANULIFE PRIVATE CREDIT FUND | $0.00 | 2023-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $2,025,000.00 | 2023-12-31 | View |
| 5C Lending Partners Corp. | $0.00 | 2023-12-31 | View |
| North Haven Net REIT | $28,750,000.00 | 2023-12-31 | View |
| SUNRISE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Principal Credit Real Estate Income Trust | $0.00 | 2023-12-31 | View |
| New Mountain Private Credit Fund | $646,800,000.00 | 2023-12-31 | View |
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