CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $17,700,000.00 | 2023-05-31 | View |
| W. R. BERKLEY CORP | $34,685,789.00 | 2023-06-30 | View |
| CTO REALTY GROWTH, INC. | $77,138,000.00 | 2023-06-30 | View |
| THE DIXIE GROUP, INC | $702,000.00 | 2023-07-01 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $1,178,800.00 | 2023-05-31 | View |
| FIFTH THIRD BANCORP | $103,000,000.00 | 2023-06-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $5,654,000.00 | 2023-07-31 | View |
| Ally Financial Inc. | $1,157,000,000.00 | 2023-06-30 | View |
| HARTE HANKS INC | $300,000.00 | 2023-06-30 | View |
| Dine Brands Global, Inc. | $97,600,000.00 | 2023-06-30 | View |
| INGLES MARKETS, INC | $17,266,469.00 | 2023-06-24 | View |
| MAYS J W INC | $14,518,502.00 | 2023-07-31 | View |
| MDU RESOURCES GROUP INC | $7,900,000.00 | 2023-06-30 | View |
| NATHAN'S FAMOUS, INC. | $274,000.00 | 2023-06-25 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $173,636,000.00 | 2023-06-30 | View |
| Pitney Bowes Inc. | $17,361,000.00 | 2023-06-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,186,000.00 | 2023-07-02 | View |
| Ascent Industries Co. | $370,000.00 | 2023-06-30 | View |
| TRANS-LUX CORPORATION | $391,000.00 | 2023-06-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2023-06-30 | View |
| UNIVEST FINANCIAL CORPORATION | $76,182,000.00 | 2023-06-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $15,110,000.00 | 2023-06-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $1,188,000.00 | 2023-06-30 | View |
| BRINKER INTERNATIONAL, INC. | $800,000.00 | 2023-06-28 | View |
| FIRST FINANCIAL BANCORP /OH/ | $32,274,000.00 | 2023-06-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $67,157,000.00 | 2023-06-30 | View |
| READING INTERNATIONAL, INC. | $9,897,000.00 | 2023-06-30 | View |
| Regis Corp | $93,838,000.00 | 2023-06-30 | View |
| IPALCO ENTERPRISES, INC. | $273,000.00 | 2023-06-30 | View |
| Adtalem Global Education Inc. | $10,204,000.00 | 2023-06-30 | View |
| TRIO-TECH INTERNATIONAL | $141,000.00 | 2023-06-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $8,795,000.00 | 2023-06-30 | View |
| The St. Joe Company | $15,706,000.00 | 2023-06-30 | View |
| New England Realty Associates Limited Partnership | $2,595,339.00 | 2023-06-30 | View |
| U S GLOBAL INVESTORS INC | $42,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $23,028,000.00 | 2023-06-30 | View |
| WERNER ENTERPRISES, INC. | $3,348,000.00 | 2023-06-30 | View |
| SKYWEST INC | $45,553,000.00 | 2023-06-30 | View |
| PAM TRANSPORTATION SERVICES INC | $5,408,000.00 | 2023-06-30 | View |
| CENTERSPACE | $3,165,000.00 | 2023-06-30 | View |
| General Motors Financial Company, Inc. | $3,825,000,000.00 | 2023-06-30 | View |
| SANTANDER HOLDINGS USA, INC. | $1,632,916,000.00 | 2023-06-30 | View |
| PROCYON CORPORATION | $14,220.00 | 2023-06-30 | View |
| RPT Realty | $143,470,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $25,000,000.00 | 2023-07-29 | View |
| TYLER TECHNOLOGIES, INC. | $3,049,000.00 | 2023-06-30 | View |
| THE AES CORPORATION | $195,000,000.00 | 2023-06-30 | View |
| National Health Investors Inc | $236,575,000.00 | 2023-06-30 | View |
| WABASH NATIONAL CORPORATION | $1,189,000.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $5,917,000.00 | 2023-06-30 | View |
| SANFILIPPO JOHN B & SON INC | $2,023,000.00 | 2023-06-29 | View |
| SYNOPSYS, INC. | $4,162,000.00 | 2023-07-31 | View |
| Viad Corp | $1,381,000.00 | 2023-06-30 | View |
| CHART INDUSTRIES, INC. | $200,000.00 | 2023-06-30 | View |
| Air Transport Services Group, Inc. | $141,400,000.00 | 2023-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $128,029,000.00 | 2023-06-30 | View |
| WOLFSPEED, INC. | $3,600,000.00 | 2023-06-25 | View |
| Ethan Allen Interiors Inc. | $1,616,000.00 | 2023-06-30 | View |
| INTUIT INC. | $11,000,000.00 | 2023-07-31 | View |
| AMARIN CORP PLC\UK | $1,006,000.00 | 2023-06-30 | View |
| ACADIA REALTY TRUST | $237,314,000.00 | 2023-06-30 | View |
| COPART, INC. | $5,681,000.00 | 2023-07-31 | View |
| CAMDEN PROPERTY TRUST | $323,500.00 | 2023-06-30 | View |
| PATHWARD FINANCIAL, INC. | $40,640,000.00 | 2023-06-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $49,236,000.00 | 2023-06-30 | View |
| LXP INDUSTRIAL TRUST | $251,719,000.00 | 2023-06-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $331,796,000.00 | 2023-06-30 | View |
| SUN COMMUNITIES, INC | $17,000,000.00 | 2023-06-30 | View |
| AGREE REALTY CORPORATION | $510,508,000.00 | 2023-06-30 | View |
| GREENBRIER COMPANIES INC | $64,900,000.00 | 2023-05-31 | View |
| Veris Residential, Inc. | $12,084,000.00 | 2023-06-30 | View |
| MASIMO CORP | $7,500,000.00 | 2023-07-01 | View |
| TIAA REAL ESTATE ACCOUNT | $669,200,000.00 | 2023-06-30 | View |
| OPEN TEXT CORP | $12,800,000.00 | 2023-06-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $6,187,000.00 | 2023-06-30 | View |
| KVH Industries, Inc. | $343,000.00 | 2023-06-30 | View |
| Capstone Green Energy Holdings, Inc. | $3,702,000.00 | 2023-06-30 | View |
| UNITED NATURAL FOODS, INC. | $41,000,000.00 | 2023-07-29 | View |
| FORRESTER RESEARCH, INC. | $624,000.00 | 2023-06-30 | View |
| KILROY REALTY CORPORATION | $803,175,000.00 | 2023-06-30 | View |
| GOLDEN OCEAN GROUP LIMITED | $38,384,000.00 | 2023-06-30 | View |
| SHORE BANCSHARES INC | $701,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,868,268,000.00 | 2023-06-30 | View |
| CROWN CASTLE INC. | $4,522,000,000.00 | 2023-06-30 | View |
| GETTY REALTY CORP. | $146,133,000.00 | 2023-06-30 | View |
| AMERICAN TOWER CORPORATION | $7,815,000,000.00 | 2023-06-30 | View |
| MARINEMAX, INC. | $8,002,000.00 | 2023-06-30 | View |
| Immersion Corporation | $34,000.00 | 2023-06-30 | View |
| RESOURCES CONNECTION, INC. | $159,000.00 | 2023-05-27 | View |
| Smith & Wesson Brands, Inc. | $1,917,000.00 | 2023-07-31 | View |
| Safehold Inc. | $37,174,000.00 | 2023-06-30 | View |
| FIDELITY D & D BANCORP INC | $51,000.00 | 2023-06-30 | View |
| PACWEST BANCORP | $23,089,000.00 | 2023-06-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $8,795,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $17,700,000.00 | 2023-07-01 | View |
| COMSTOCK INC. | $94,725.00 | 2023-06-30 | View |
| ENSIGN GROUP, INC | $20,197,000.00 | 2023-06-30 | View |
| CenterPoint Energy, Inc. | $6,000,000.00 | 2023-06-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $523,000.00 | 2023-06-30 | View |
| iROBOT CORPORATION | $1,123,000.00 | 2023-07-01 | View |
| Cutera, Inc. | $5,896,000.00 | 2023-06-30 | View |
| Whitestone REIT | $90,774,000.00 | 2023-06-30 | View |
| SPI ENERGY CO., LTD. | $74,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $112,610,000.00 | 2023-06-30 | View |
| ZONED PROPERTIES, INC. | $1,117,424.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $612,000.00 | 2023-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $289,895,000.00 | 2023-06-30 | View |
| ARES CAPITAL CORPORATION | $4,000,000.00 | 2023-06-30 | View |
| TOP SHIPS INC. | $66,674,000.00 | 2023-06-30 | View |
| SOTHERLY HOTELS INC. | $813,584.00 | 2023-06-30 | View |
| INVENTRUST PROPERTIES CORP. | $182,408,000.00 | 2023-06-30 | View |
| DOLBY LABORATORIES, INC. | $1,198,000.00 | 2023-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $692,677,000.00 | 2023-06-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $18,272,000.00 | 2023-06-30 | View |
| JLL Income Property Trust, Inc. | $226,726,000.00 | 2023-06-30 | View |
| DIANA SHIPPING INC. | $159,042,000.00 | 2023-06-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $350,000.00 | 2023-06-30 | View |
| EHEALTH, INC. | $2,400,000.00 | 2023-06-30 | View |
| HOLLYSYS AUTOMATION TECHNOLOGIES LTD. | $1,948,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $861,323,000.00 | 2023-06-30 | View |
| AIRCASTLE LIMITED | $528,826,000.00 | 2023-05-31 | View |
| Smartsheet Inc. | $2,396,000.00 | 2023-07-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $31,000.00 | 2023-06-30 | View |
| GTJ REIT, INC. | $59,832,000.00 | 2023-06-30 | View |
| DANAOS CORPORATION | $797,810,000.00 | 2023-06-30 | View |
| Bridgeline Digital, Inc. | $25,000.00 | 2023-06-30 | View |
| IHEARTMEDIA, INC. | $474,000.00 | 2023-06-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $510,000.00 | 2023-06-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $1,920,000.00 | 2023-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $210,954,000.00 | 2023-06-30 | View |
| Kennedy-Wilson Holdings, Inc. | $136,100,000.00 | 2023-06-30 | View |
| Sterling Real Estate Trust | $14,805,000.00 | 2023-06-30 | View |
| Iridium Communications Inc. | $21,445,000.00 | 2023-06-30 | View |
| BROADSTONE NET LEASE, INC. | $403,771,000.00 | 2023-06-30 | View |
| Trevena, Inc. | $996,000.00 | 2023-06-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $5,078,000.00 | 2023-06-30 | View |
| STRATEGIC REALTY TRUST, INC. | $1,860,000.00 | 2023-06-30 | View |
| CSI Compressco LP | $8,973,000.00 | 2023-06-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $58,854,000.00 | 2023-06-30 | View |
| LIVE OAK BANCSHARES, INC. | $8,808,000.00 | 2023-06-30 | View |
| ATEL 14, LLC | $369,000.00 | 2023-06-30 | View |
| Atlanticus Holdings Corp | $40,000.00 | 2023-06-30 | View |
| Dropbox, Inc. | $17,400,000.00 | 2023-06-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $423,303,000.00 | 2023-06-30 | View |
| STAG Industrial, Inc. | $521,593,000.00 | 2023-06-30 | View |
| Performance Shipping Inc. | $44,927,000.00 | 2023-06-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $197,727,000.00 | 2023-06-30 | View |
| Hudson Pacific Properties, Inc. | $605,592,000.00 | 2023-06-30 | View |
| AIR LEASE CORPORATION | $2,292,014,000.00 | 2023-06-30 | View |
| Customers Bancorp, Inc. | $37,821,000.00 | 2023-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $379,861,000.00 | 2023-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $88,250,000.00 | 2023-06-30 | View |
| THE HOWARD HUGHES CORPORATION | $250,832,000.00 | 2023-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $241,130,000.00 | 2023-06-30 | View |
| Adverum Biotechnologies, Inc. | $5,248,000.00 | 2023-06-30 | View |
| NGL Energy Partners LP | $9,398,000.00 | 2023-06-30 | View |
| ATEL 15, LLC | $1,053,000.00 | 2023-06-30 | View |
| MARIMED INC. | $1,357,000.00 | 2023-06-30 | View |
| TILLY’S, INC. | $95,000.00 | 2023-07-29 | View |
| Global Medical REIT Inc. | $110,172,000.00 | 2023-06-30 | View |
| HOMETRUST BANCSHARES, INC. | $5,354,000.00 | 2023-06-30 | View |
| STORE CAPITAL LLC | $938,274,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $504,657,000.00 | 2023-06-30 | View |
| RREEF Property Trust, Inc. | $22,169,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $123,000,000.00 | 2023-06-30 | View |
| MACKENZIE REALTY CAPITAL, INC. | $7,053,680.00 | 2023-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $166,654,000.00 | 2023-06-30 | View |
| TAOPING INC. | $85,573.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $504,657,000.00 | 2023-06-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $0.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $105,063,000.00 | 2023-06-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $24,000,000.00 | 2023-06-30 | View |
| AMERICAN HOMES 4 RENT | $250,774,000.00 | 2023-06-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $13,677,000.00 | 2023-06-30 | View |
| KNOT Offshore Partners LP | $179,406,000.00 | 2023-06-30 | View |
| SILA REALTY TRUST, INC. | $174,804,000.00 | 2023-06-30 | View |
| The Necessity Retail REIT, Inc. | $338,416,000.00 | 2023-06-30 | View |
| Dell Technologies Inc. | $918,000,000.00 | 2023-08-04 | View |
| PHYSICIANS REALTY TRUST | $358,748,000.00 | 2023-06-30 | View |
| ATEL 16, LLC | $1,737,000.00 | 2023-06-30 | View |
| Gaming and Leisure Properties, Inc. | $1,160,644,000.00 | 2023-06-30 | View |
| Ladder Capital Corp | $54,201,000.00 | 2023-06-30 | View |
| Hines Global Income Trust, Inc. | $170,588,000.00 | 2023-06-30 | View |
| FTAI AVIATION LTD. | $115,106,000.00 | 2023-06-30 | View |
| CareTrust REIT, Inc. | $197,155,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $25,641,000.00 | 2023-06-30 | View |
| CITY OFFICE REIT, INC. | $124,703,000.00 | 2023-06-30 | View |
| Peakstone Realty Trust | $199,400,000.00 | 2023-06-30 | View |
| PARAMOUNT GROUP, INC. | $621,616,000.00 | 2023-06-30 | View |
| LIMBACH HOLDINGS, INC. | $912,000.00 | 2023-06-30 | View |
| USD PARTNERS LP | $2,947,000.00 | 2023-06-30 | View |
| Uniti Group Inc. | $802,346,000.00 | 2023-06-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $208,581,000.00 | 2023-06-30 | View |
| POLAR POWER, INC. | $74,000.00 | 2023-06-30 | View |
| SERITAGE GROWTH PROPERTIES | $26,593,000.00 | 2023-06-30 | View |
| TPG RE Finance Trust, Inc. | $4,063,000.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $89,080,000.00 | 2023-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $1,898,000.00 | 2023-06-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $143,777,000.00 | 2023-06-30 | View |
| ATEL 17, LLC | $1,191,000.00 | 2023-06-30 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $70,000.00 | 2023-06-30 | View |
| MODIV INDUSTRIAL, INC. | $40,651,896.00 | 2023-06-30 | View |
| CLIPPER REALTY INC. | $30,457,000.00 | 2023-06-30 | View |
| Four Corners Property Trust, Inc. | $208,905,000.00 | 2023-06-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $2,364,460.00 | 2023-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $7,146,441.00 | 2023-06-30 | View |
| HIGHLANDS REIT, INC. | $9,611,000.00 | 2023-06-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,779,384,000.00 | 2023-06-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $30,401,918.00 | 2023-06-30 | View |
| Claros Mortgage Trust, Inc. | $8,312,000.00 | 2023-06-30 | View |
| UroGen Pharma Ltd. | $49,000.00 | 2023-06-30 | View |
| KINSALE CAPITAL GROUP, INC. | $2,200,000.00 | 2023-06-30 | View |
| Terra Property Trust, Inc. | $9,456,610.00 | 2023-06-30 | View |
| FULGENT GENETICS, INC. | $91,000.00 | 2023-06-30 | View |
| Innovative Industrial Properties, Inc. | $296,831,000.00 | 2023-06-30 | View |
| Sachem Capital Corp. | $26,600.00 | 2023-06-30 | View |
| Invitation Homes Inc. | $636,451,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $10,036,000.00 | 2023-06-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $2,791,000.00 | 2023-06-30 | View |
| Nuveen Global Cities REIT, Inc. | $83,447,000.00 | 2023-06-30 | View |
| Starwood Real Estate Income Trust, Inc. | $289,375,000.00 | 2023-06-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $76,826,000.00 | 2023-06-30 | View |
| Castor Maritime Inc. | $51,648,713.00 | 2023-06-30 | View |
| Zentalis Pharmaceuticals, Inc. | $932,000.00 | 2023-06-30 | View |
| Essential Properties Realty Trust, Inc. | $331,780,000.00 | 2023-06-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $665,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $1,947,000.00 | 2023-07-02 | View |
| SEADRILL LIMITED | $20,000,000.00 | 2023-06-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $150,095.00 | 2023-06-30 | View |
| OPTI-HARVEST, INC. | $7,000.00 | 2023-06-30 | View |
| Invesco Real Estate Income Trust Inc. | $11,792,000.00 | 2023-06-30 | View |
| Karat Packaging Inc. | $229,000.00 | 2023-06-30 | View |
| POSTAL REALTY TRUST, INC. | $40,391,000.00 | 2023-06-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $19,227,000.00 | 2023-06-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $54,820,000.00 | 2023-06-30 | View |
| TerrAscend Corp. | $551,000.00 | 2023-06-30 | View |
| Strawberry Fields REIT, Inc. | $84,816,000.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $38,648,000.00 | 2023-06-30 | View |
| SelectQuote, Inc. | $2,323,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $108,320,000.00 | 2023-06-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $1,044,000.00 | 2023-06-30 | View |
| Evolv Technologies Holdings, Inc. | $41,340,000.00 | 2023-06-30 | View |
| WEWORK INC. | $390,000,000.00 | 2023-06-30 | View |
| Grindr Inc. | $649,000.00 | 2023-06-30 | View |
| Proterra Inc | $0.00 | 2023-06-30 | View |
| APARTMENT INCOME REIT CORP. | $258,690,000.00 | 2023-06-30 | View |
| EVgo Inc. | $2,285,000.00 | 2023-06-30 | View |
| Sky Harbour Group Corporation | $5,270,000.00 | 2023-06-30 | View |
| Forge Global Holdings, Inc. | $360,000.00 | 2023-06-30 | View |
| Vera Therapeutics, Inc. | $1,954,000.00 | 2023-06-30 | View |
| Copper Property CTL Pass Through Trust | $102,222,000.00 | 2023-06-30 | View |
| NewLake Capital Partners, Inc. | $51,943,000.00 | 2023-06-30 | View |
| Orion Office REIT Inc. | $112,682,000.00 | 2023-06-30 | View |
| CuraScientific Corp. | $28,750.00 | 2023-06-30 | View |
| Apollo Realty Income Solutions, Inc. | $3,106,000.00 | 2023-06-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $906,000.00 | 2023-06-30 | View |
| FTAI INFRASTRUCTURE INC. | $12,629,000.00 | 2023-06-30 | View |
| Blue Owl Real Estate Net Lease Trust | $153,707,000.00 | 2023-06-30 | View |
| Burke & Herbert Financial Services Corp. | $2,302,000.00 | 2023-06-30 | View |
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