CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CTO REALTY GROWTH, INC. | $716,000.00 | 2022-12-31 | View |
| CUMMINS INC. | $224,000,000.00 | 2022-12-31 | View |
| HALLIBURTON COMPANY | $349,000,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $6,823,000.00 | 2022-12-31 | View |
| UDR, Inc. | $37,681,000.00 | 2022-12-31 | View |
| PGI INCORPORATED | $0.00 | 2022-12-31 | View |
| STARRETT L S CO | $1,174,000.00 | 2022-12-31 | View |
| LEVI STRAUSS & CO. | $53,200,000.00 | 2022-11-27 | View |
| CAPITAL PROPERTIES, INC. | $260,000.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $45,572,000.00 | 2022-12-31 | View |
| The St. Joe Company | $300,000.00 | 2022-12-31 | View |
| TINGO GROUP, INC. | $3,267,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $3,800,000.00 | 2022-12-31 | View |
| KOHL’S CORP | $184,000,000.00 | 2023-01-28 | View |
| TITAN INTERNATIONAL, INC. | $18,549,000.00 | 2022-12-31 | View |
| CAMDEN PROPERTY TRUST | $95,551,000.00 | 2022-12-31 | View |
| CENTURY CASINOS, INC. | $700,000.00 | 2022-12-31 | View |
| Upbound Group, Inc. | $32,519,000.00 | 2022-12-31 | View |
| SAFE & GREEN HOLDINGS CORP. | $68,760.00 | 2022-12-31 | View |
| PETMED EXPRESS, INC. | $900,000.00 | 2022-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $73,461,000.00 | 2022-12-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $23,262,000.00 | 2022-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $9,291,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $1,148,000.00 | 2022-12-31 | View |
| ENSIGN GROUP, INC | $10,926,000.00 | 2022-12-31 | View |
| Sunstone Hotel Investors, Inc. | $7,500,000.00 | 2022-12-31 | View |
| SHINECO, INC. | $2,621.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $10,396,000.00 | 2022-12-31 | View |
| H&E EQUIPMENT SERVICES, INC. | $13,202,000.00 | 2022-12-31 | View |
| MUELLER WATER PRODUCTS, INC. | $3,600,000.00 | 2022-12-31 | View |
| NexPoint Diversified Real Estate Trust | $254,000.00 | 2022-12-31 | View |
| FORESTAR GROUP INC. | $800,000.00 | 2022-12-31 | View |
| LIFELOC TECHNOLOGIES, INC. | $73,892.00 | 2022-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $36,174,000.00 | 2022-12-31 | View |
| KAYA HOLDINGS, INC. | $876,017.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $51,586,000.00 | 2022-12-31 | View |
| PHYSICIANS REALTY TRUST | $23,303,000.00 | 2022-12-31 | View |
| Sisecam Resources LP | $5,400,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $28,557,000.00 | 2022-12-31 | View |
| Zoom Video Communications, Inc. | $76,200,000.00 | 2023-01-31 | View |
| Peakstone Realty Trust | $6,296,000.00 | 2022-12-31 | View |
| NexPoint Residential Trust, Inc. | $7,232,000.00 | 2022-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $350,757,000.00 | 2022-12-31 | View |
| Playa Hotels & Resorts N.V. | $31,111,000.00 | 2022-12-31 | View |
| Cactus, Inc. | $2,728,000.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $1,248,000.00 | 2022-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $6,794,000.00 | 2022-12-31 | View |
| Brookfield Real Estate Income Trust Inc. | $3,508,000.00 | 2022-12-31 | View |
| X Financial | $37,071,671.00 | 2022-12-31 | View |
| CHEER HOLDING, INC. | $1,319,000.00 | 2022-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $34,992,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $2,466,000.00 | 2022-12-31 | View |
| Microvast Holdings, Inc. | $6,296,000.00 | 2022-12-31 | View |
| WiMi Hologram Cloud Inc. | $3,459.00 | 2022-12-31 | View |
| CISO GLOBAL, INC. | $556,151.00 | 2022-12-31 | View |
| MingZhu Logistics Holdings Limited | $112,361.00 | 2022-12-31 | View |
| CDT Environmental Technology Investment Holdings Limited | $52,845.00 | 2022-12-31 | View |
| POP CULTURE GROUP CO., LTD | $3,911.00 | 2022-12-31 | View |
| Texas Pacific Land Corporation | $8,000,000.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $394,311.00 | 2022-12-31 | View |
| MOUNT RAINIER ACQUISITION CORP | $199,678.00 | 2022-12-31 | View |
| DA32 LIFE SCIENCE TECH ACQUISITION CORP. | $629,000.00 | 2022-12-31 | View |
| Orion Office REIT Inc. | $10,191,000.00 | 2022-12-31 | View |
| Lichen China Limited | $411,000.00 | 2022-12-31 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $2,159,000.00 | 2022-12-31 | View |
| Atmus Filtration Technologies Inc. | $7,500,000.00 | 2022-12-31 | View |
| Ohmyhome Limited | $18,726.00 | 2022-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $36,174,000.00 | 2022-12-31 | View |
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