CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $12,800,000.00 | 2024-05-31 | View |
| CHENIERE ENERGY, INC. | $13,000,000.00 | 2024-06-30 | View |
| W. R. BERKLEY CORP | $33,991,743.00 | 2024-06-30 | View |
| CTO REALTY GROWTH, INC. | $68,302,000.00 | 2024-06-30 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,524,300.00 | 2024-05-31 | View |
| Fifth Third Bancorp | $51,000,000.00 | 2024-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $3,493,000.00 | 2024-07-31 | View |
| Ally Financial Inc. | $611,000,000.00 | 2024-06-30 | View |
| GRAY TELEVISION INC | $20,000,000.00 | 2024-06-30 | View |
| Dine Brands Global, Inc. | $76,900,000.00 | 2024-06-30 | View |
| INGLES MARKETS, INCORPORATED | $15,603,242.00 | 2024-06-29 | View |
| MAYS J W INC | $12,858,837.00 | 2024-07-31 | View |
| NATHAN'S FAMOUS, INC. | $281,000.00 | 2024-06-30 | View |
| Pitney Bowes Inc. | $16,389,000.00 | 2024-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,257,000.00 | 2024-06-30 | View |
| Ascent Industries Co. | $594,000.00 | 2024-06-30 | View |
| TRANS-LUX CORPORATION | $271,000.00 | 2024-06-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2024-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $67,339,000.00 | 2024-06-30 | View |
| PISMO COAST VILLAGE, INC. | $196,000.00 | 2024-06-30 | View |
| FIRST BUSEY CORPORATION | $463,000.00 | 2024-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,945,000.00 | 2024-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,015,000.00 | 2024-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $800,000.00 | 2024-06-26 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $326,000.00 | 2024-06-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $31,743,000.00 | 2024-06-30 | View |
| ONE LIBERTY PROPERTIES INC | $65,547,000.00 | 2024-06-30 | View |
| READING INTERNATIONAL, INC. | $7,303,000.00 | 2024-06-30 | View |
| Regis Corp | $67,589,000.00 | 2024-06-30 | View |
| STIFEL FINANCIAL CORP | $9,701,000.00 | 2024-06-30 | View |
| IPALCO ENTERPRISES, INC. | $553,000.00 | 2024-06-30 | View |
| Adtalem Global Education Inc. | $2,038,000.00 | 2024-06-30 | View |
| TRIO-TECH INTERNATIONAL | $44,000.00 | 2024-06-30 | View |
| LiveRamp Holdings, Inc. | $1,091,000.00 | 2024-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $10,676,000.00 | 2024-06-30 | View |
| The St. Joe Company | $13,008,000.00 | 2024-06-30 | View |
| New England Realty Associates Limited Partnership | $2,812,231.00 | 2024-06-30 | View |
| BROAD STREET REALTY, INC. | $18,873,000.00 | 2024-06-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $831,000.00 | 2024-06-30 | View |
| WERNER ENTERPRISES, INC. | $311,000.00 | 2024-06-30 | View |
| SKYWEST INC | $36,410,000.00 | 2024-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $5,422,000.00 | 2024-06-30 | View |
| CENTERSPACE | $1,857,000.00 | 2024-06-30 | View |
| General Motors Financial Company, Inc. | $2,317,000,000.00 | 2024-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $993,320,000.00 | 2024-06-30 | View |
| PROCYON CORPORATION | $0.00 | 2024-06-30 | View |
| CISCO SYSTEMS, INC. | $14,000,000.00 | 2024-07-27 | View |
| TYLER TECHNOLOGIES, INC. | $1,141,000.00 | 2024-06-30 | View |
| Scholastic Corporation | $11,600,000.00 | 2024-05-31 | View |
| THE AES CORPORATION | $328,000,000.00 | 2024-06-30 | View |
| National Health Investors, Inc. | $245,826,000.00 | 2024-06-30 | View |
| WABASH NATIONAL CORPORATION | $2,062,000.00 | 2024-06-30 | View |
| ATN INTERNATIONAL, INC. | $6,730,000.00 | 2024-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $972,000.00 | 2024-06-27 | View |
| SYNOPSYS INC | $26,230,000.00 | 2024-07-31 | View |
| Viad Corp | $1,630,000.00 | 2024-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $28,439,000.00 | 2024-06-30 | View |
| Ethan Allen Interiors Inc. | $1,504,000.00 | 2024-06-30 | View |
| INTUIT INC. | $2,000,000.00 | 2024-07-31 | View |
| AMARIN CORP PLC\UK | $1,051,000.00 | 2024-06-30 | View |
| ACADIA REALTY TRUST | $225,695,000.00 | 2024-06-30 | View |
| COPART, INC. | $5,209,000.00 | 2024-07-31 | View |
| CAMDEN PROPERTY TRUST | $324,300.00 | 2024-06-30 | View |
| PATHWARD FINANCIAL, INC. | $30,116,000.00 | 2024-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $26,716,000.00 | 2024-06-30 | View |
| LXP INDUSTRIAL TRUST | $255,230,000.00 | 2024-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $258,598,000.00 | 2024-06-30 | View |
| SUN COMMUNITIES, INC | $18,800,000.00 | 2024-06-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $2,700,000.00 | 2024-06-30 | View |
| AGREE REALTY CORPORATION | $565,274,000.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $88,400,000.00 | 2024-05-31 | View |
| The GEO Group, Inc. | $13,361,000.00 | 2024-06-30 | View |
| APARTMENT INCOME REIT, L.P. | $53,770,000.00 | 2024-06-30 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2024-06-30 | View |
| MASIMO CORP | $10,600,000.00 | 2024-06-29 | View |
| TIAA REAL ESTATE ACCOUNT | $540,800,000.00 | 2024-06-30 | View |
| Regional Health Properties, Inc. | $6,801,000.00 | 2024-06-30 | View |
| UNITED NATURAL FOODS, INC. | $25,000,000.00 | 2024-08-03 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2024-06-30 | View |
| KILROY REALTY CORPORATION | $772,244,000.00 | 2024-06-30 | View |
| Golden Ocean Group Limited | $2,353,000.00 | 2024-06-30 | View |
| SHORE BANCSHARES, INC. | $932,000.00 | 2024-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,852,109,000.00 | 2024-06-30 | View |
| CROWN CASTLE INC. | $4,729,000,000.00 | 2024-06-30 | View |
| GETTY REALTY CORP. | $168,321,000.00 | 2024-06-30 | View |
| AMERICAN TOWER CORPORATION | $7,341,000,000.00 | 2024-06-30 | View |
| MARINEMAX, INC. | $5,336,000.00 | 2024-06-30 | View |
| Smith & Wesson Brands, Inc. | $3,235,000.00 | 2024-07-31 | View |
| Safehold Inc. | $27,941,000.00 | 2024-06-30 | View |
| QuoteMedia, Inc. | $163,272.00 | 2024-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,676,000.00 | 2024-06-30 | View |
| Tapestry, Inc. | $14,800,000.00 | 2024-06-29 | View |
| ENSIGN GROUP, INC | $21,216,000.00 | 2024-06-30 | View |
| CenterPoint Energy, Inc. | $7,000,000.00 | 2024-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2024-06-30 | View |
| iROBOT CORPORATION | $1,033,000.00 | 2024-06-29 | View |
| BANC OF CALIFORNIA, INC. | $40,606,000.00 | 2024-06-30 | View |
| Whitestone REIT | $80,733,000.00 | 2024-06-30 | View |
| Potbelly Corporation | $3,104,000.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $113,941,000.00 | 2024-06-30 | View |
| ZONED PROPERTIES, INC. | $2,421,117.00 | 2024-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $402,000.00 | 2024-06-30 | View |
| ARES CAPITAL CORPORATION | $4,000,000.00 | 2024-06-30 | View |
| TOP SHIPS INC. | $60,782,000.00 | 2024-06-30 | View |
| SOTHERLY HOTELS INC. | $936,515.00 | 2024-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $174,191,000.00 | 2024-06-30 | View |
| DOLBY LABORATORIES, INC. | $932,000.00 | 2024-06-28 | View |
| SUMMIT HEALTHCARE REIT, INC. | $6,447,000.00 | 2024-06-30 | View |
| JLL Income Property Trust, Inc. | $177,267,000.00 | 2024-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $19,000.00 | 2024-06-30 | View |
| EHEALTH, INC. | $2,700,000.00 | 2024-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $734,851,000.00 | 2024-06-30 | View |
| AIRCASTLE LIMITED | $499,094,000.00 | 2024-05-31 | View |
| Smartsheet Inc. | $1,559,000.00 | 2024-07-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $7,000.00 | 2024-06-30 | View |
| GTJ REIT, INC. | $62,010,000.00 | 2024-06-30 | View |
| Danaos Corp | $626,893,000.00 | 2024-06-30 | View |
| CAPITAL CLEAN ENERGY CARRIERS CORP. | $389,820,000.00 | 2024-06-30 | View |
| IHEARTMEDIA, INC. | $82,000.00 | 2024-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $266,000.00 | 2024-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $193,651,000.00 | 2024-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $104,100,000.00 | 2024-06-30 | View |
| REMSLEEP HOLDINGS, INC. | $9,034.17 | 2024-06-30 | View |
| Sterling Real Estate Trust | $14,252,000.00 | 2024-06-30 | View |
| EchoStar Corporation | $5,383,000.00 | 2024-06-30 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2024-06-30 | View |
| BROADSTONE NET LEASE, INC. | $400,767,000.00 | 2024-06-30 | View |
| Trevena, Inc. | $1,198,000.00 | 2024-06-30 | View |
| Legacy Housing Corporation | $1,202,000.00 | 2024-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $44,974,000.00 | 2024-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $8,721,000.00 | 2024-06-30 | View |
| Atlanticus Holdings Corp | $0.00 | 2024-06-30 | View |
| Dropbox, Inc. | $8,200,000.00 | 2024-06-30 | View |
| Pure Storage, Inc. | $2,192,000.00 | 2024-08-04 | View |
| PHILLIPS EDISON & COMPANY, INC. | $395,388,000.00 | 2024-06-30 | View |
| Asana, Inc. | $1,976,000.00 | 2024-07-31 | View |
| STAG Industrial, Inc. | $487,155,000.00 | 2024-06-30 | View |
| Performance Shipping Inc. | $17,142,000.00 | 2024-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $169,292,000.00 | 2024-06-30 | View |
| Hudson Pacific Properties, Inc. | $452,398,000.00 | 2024-06-30 | View |
| AIR LEASE CORPORATION | $2,142,733,000.00 | 2024-06-30 | View |
| Customers Bancorp, Inc. | $45,492,000.00 | 2024-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $355,491,000.00 | 2024-06-30 | View |
| Sensus Healthcare, Inc. | $256,000.00 | 2024-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $81,213,000.00 | 2024-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $239,859,000.00 | 2024-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $233,890,000.00 | 2024-06-30 | View |
| NGL Energy Partners LP | $9,727,000.00 | 2024-06-30 | View |
| MARIMED INC. | $1,057,000.00 | 2024-06-30 | View |
| TILLY’S, INC. | $105,000.00 | 2024-08-03 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $10,224,000.00 | 2024-06-30 | View |
| Global Medical REIT Inc. | $100,313,000.00 | 2024-06-30 | View |
| Hughes Satellite Systems Corporation | $5,383,000.00 | 2024-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $5,324,000.00 | 2024-06-30 | View |
| OPORTUN FINANCIAL CORPORATION | $605,000.00 | 2024-06-30 | View |
| STORE CAPITAL LLC | $964,919,000.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $460,783,000.00 | 2024-06-30 | View |
| RREEF Property Trust, Inc. | $19,320,000.00 | 2024-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $108,982,000.00 | 2024-06-30 | View |
| MacKenzie Realty Capital, Inc. | $9,258,288.00 | 2024-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $103,503,000.00 | 2024-06-30 | View |
| TAOPING INC. | $82,270.00 | 2024-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $460,783,000.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $98,034,000.00 | 2024-06-30 | View |
| AMERICAN HOMES 4 RENT | $20,275,000.00 | 2024-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,539,000.00 | 2024-06-30 | View |
| KNOT Offshore Partners LP | $214,812,000.00 | 2024-06-30 | View |
| SILA REALTY TRUST, INC. | $173,345,000.00 | 2024-06-30 | View |
| Dell Technologies Inc. | $517,000,000.00 | 2024-08-02 | View |
| ATEL 16, LLC | $366,000.00 | 2024-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,158,629,000.00 | 2024-06-30 | View |
| Ladder Capital Corp | $48,883,000.00 | 2024-06-30 | View |
| Hines Global Income Trust, Inc. | $175,285,000.00 | 2024-06-30 | View |
| FTAI AVIATION LTD. | $136,338,000.00 | 2024-06-30 | View |
| CareTrust REIT, Inc. | $224,609,000.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $18,238,000.00 | 2024-06-30 | View |
| CITY OFFICE REIT, INC. | $120,194,000.00 | 2024-06-30 | View |
| Peakstone Realty Trust | $183,202,000.00 | 2024-06-30 | View |
| 1stdibs.com, Inc. | $3,504,000.00 | 2024-06-30 | View |
| PARAMOUNT GROUP, INC. | $508,678,000.00 | 2024-06-30 | View |
| LIMBACH HOLDINGS, INC. | $967,000.00 | 2024-06-30 | View |
| DBV TECHNOLOGIES S.A. | $1,213,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $833,638,000.00 | 2024-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $20,654,000.00 | 2024-06-30 | View |
| TPG RE Finance Trust, Inc. | $10,520,000.00 | 2024-06-30 | View |
| Community Healthcare Trust Inc | $89,521,000.00 | 2024-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $5,112,000.00 | 2024-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $121,639,000.00 | 2024-06-30 | View |
| ATEL 17, LLC | $397,000.00 | 2024-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $23,000.00 | 2024-06-30 | View |
| MODIV INDUSTRIAL, INC. | $34,239,475.00 | 2024-06-30 | View |
| CLIPPER REALTY INC. | $4,854,000.00 | 2024-06-30 | View |
| Four Corners Property Trust, Inc. | $222,070,000.00 | 2024-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,164,467.00 | 2024-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $5,038,388.00 | 2024-06-30 | View |
| TENABLE HOLDINGS, INC. | $1,700,000.00 | 2024-06-30 | View |
| HIGHLANDS REIT, INC. | $10,602,000.00 | 2024-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,646,575,000.00 | 2024-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $31,663,309.00 | 2024-06-30 | View |
| Claros Mortgage Trust, Inc. | $8,415,000.00 | 2024-06-30 | View |
| Innovative Industrial Properties, Inc. | $321,210,000.00 | 2024-06-30 | View |
| Invitation Homes Inc. | $71,119,000.00 | 2024-06-30 | View |
| Establishment Labs Holdings Inc. | $343,000.00 | 2024-06-30 | View |
| Liberty Energy Inc. | $2,239,000.00 | 2024-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $6,922,000.00 | 2024-06-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,184,837.00 | 2024-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $71,340,000.00 | 2024-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $218,593,000.00 | 2024-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $71,621,000.00 | 2024-06-30 | View |
| Essential Properties Realty Trust, Inc. | $420,278,000.00 | 2024-06-30 | View |
| AUTOLUS THERAPEUTICS PLC | $203,000.00 | 2024-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $92,000.00 | 2024-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $2,066,000.00 | 2024-06-30 | View |
| AerSale Corporation | $3,416,000.00 | 2024-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $11,447,000.00 | 2024-06-30 | View |
| POSTAL REALTY TRUST, INC. | $38,384,000.00 | 2024-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $22,222,000.00 | 2024-06-30 | View |
| TECTONIC FINANCIAL, INC. | $372,000.00 | 2024-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $41,355,000.00 | 2024-06-30 | View |
| FLEX LNG Ltd. | $290,658,000.00 | 2024-06-30 | View |
| Strawberry Fields REIT, Inc. | $87,677,000.00 | 2024-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $38,165,000.00 | 2024-06-30 | View |
| SelectQuote, Inc. | $2,587,000.00 | 2024-06-30 | View |
| SPHERE ENTERTAINMENT CO. | $2,084,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $130,639,000.00 | 2024-06-30 | View |
| Evolv Technologies Holdings, Inc. | $52,682,000.00 | 2024-06-30 | View |
| Grindr Inc. | $249,000.00 | 2024-06-30 | View |
| EVgo Inc. | $910,000.00 | 2024-06-30 | View |
| UCOMMUNE INTERNATIONAL LTD | $20,056,000.00 | 2024-06-30 | View |
| Sky Harbour Group Corporation | $8,188,000.00 | 2024-06-30 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-06-30 | View |
| ALTUS POWER, INC. | $2,892,000.00 | 2024-06-30 | View |
| Copper Property CTL Pass Through Trust | $98,649,000.00 | 2024-06-30 | View |
| Core Scientific, Inc./tx | $22,632,000.00 | 2024-06-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $362,000.00 | 2024-06-30 | View |
| Senti Biosciences, Inc. | $5,069,000.00 | 2024-06-30 | View |
| NewLake Capital Partners, Inc. | $55,042,000.00 | 2024-06-30 | View |
| Orion Office REIT Inc. | $80,298,000.00 | 2024-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $15,314,000.00 | 2024-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $8,272,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $25,808,000.00 | 2024-06-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $3,083,000.00 | 2024-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $164,513,000.00 | 2024-06-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $3,518,074.00 | 2024-06-30 | View |
| CORE LABORATORIES INC. | $236,000.00 | 2024-06-30 | View |
| Burke & Herbert Financial Services Corp. | $1,936,000.00 | 2024-06-30 | View |
| Fortress Net Lease REIT | $45,689,000.00 | 2024-06-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $239,859,000.00 | 2024-06-30 | View |
| North Haven Net REIT | $11,642,000.00 | 2024-06-30 | View |
| Seaport Entertainment Group Inc. | $19,477,000.00 | 2024-06-30 | View |
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