CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $76,000,000.00 | 2023-09-30 | View |
| ARTS WAY MANUFACTURING CO INC | $35,084.00 | 2023-08-31 | View |
| W. R. BERKLEY CORP | $8,368,709.00 | 2023-09-30 | View |
| CTO REALTY GROWTH, INC. | $20,578,000.00 | 2023-09-30 | View |
| FIFTH THIRD BANCORP | $31,000,000.00 | 2023-09-30 | View |
| Ally Financial Inc. | $408,000,000.00 | 2023-09-30 | View |
| Dine Brands Global, Inc. | $26,500,000.00 | 2023-09-30 | View |
| MAYS J W INC | $13,044,083.00 | 2023-10-31 | View |
| NATHAN'S FAMOUS, INC. | $84,000.00 | 2023-09-24 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $47,784,000.00 | 2023-09-30 | View |
| Pitney Bowes Inc. | $7,096,000.00 | 2023-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $551,000.00 | 2023-10-01 | View |
| Ascent Industries Co. | $92,000.00 | 2023-09-30 | View |
| TRANS-LUX CORPORATION | $106,000.00 | 2023-09-30 | View |
| Marathon Oil Corporation | $2,000,000.00 | 2023-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $26,581,000.00 | 2023-09-30 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $4,311,000.00 | 2023-09-30 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $358,000.00 | 2023-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $10,630,000.00 | 2023-09-30 | View |
| ONE LIBERTY PROPERTIES, INC. | $18,195,000.00 | 2023-09-30 | View |
| Reading International, Inc. | $2,345,000.00 | 2023-09-30 | View |
| Regis Corp | $68,629,000.00 | 2023-09-30 | View |
| Adtalem Global Education Inc. | $6,887,000.00 | 2023-09-30 | View |
| TRIO-TECH INTERNATIONAL | $115,000.00 | 2023-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $9,747,000.00 | 2023-09-30 | View |
| The St. Joe Company | $8,402,000.00 | 2023-09-30 | View |
| U S GLOBAL INVESTORS INC | $31,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $7,224,000.00 | 2023-09-30 | View |
| WERNER ENTERPRISES, INC. | $2,378,000.00 | 2023-09-30 | View |
| SKYWEST INC | $11,405,000.00 | 2023-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $1,871,000.00 | 2023-09-30 | View |
| CENTERSPACE | $539,000.00 | 2023-09-30 | View |
| General Motors Financial Company, Inc. | $1,415,000,000.00 | 2023-09-30 | View |
| SANTANDER HOLDINGS USA, INC. | $599,881,000.00 | 2023-09-30 | View |
| RPT Realty | $37,516,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $18,000,000.00 | 2023-10-28 | View |
| TYLER TECHNOLOGIES, INC. | $592,000.00 | 2023-09-30 | View |
| National Health Investors Inc | $57,301,000.00 | 2023-09-30 | View |
| WABASH NATIONAL CORPORATION | $371,000.00 | 2023-09-30 | View |
| ATN INTERNATIONAL, INC. | $1,891,000.00 | 2023-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $1,543.00 | 2023-09-28 | View |
| Viad Corp | $869,000.00 | 2023-09-30 | View |
| CHART INDUSTRIES INC | $300,000.00 | 2023-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $31,687,000.00 | 2023-09-30 | View |
| INTUIT INC. | $7,000,000.00 | 2023-10-31 | View |
| AMARIN CORP PLC\UK | $246,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $58,266,000.00 | 2023-09-30 | View |
| CAMDEN PROPERTY TRUST | $340,600.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $15,362,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $66,047,000.00 | 2023-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $103,532,000.00 | 2023-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $400,000.00 | 2023-09-30 | View |
| AGREE REALTY CORPORATION | $135,968,000.00 | 2023-09-30 | View |
| VERIS RESIDENTIAL, INC. | $3,319,000.00 | 2023-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $192,000.00 | 2023-09-30 | View |
| MASIMO CORP | $2,900,000.00 | 2023-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $173,500,000.00 | 2023-09-30 | View |
| OPEN TEXT CORP | $9,400,000.00 | 2023-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $1,577,000.00 | 2023-09-30 | View |
| KVH Industries, Inc. | $138,000.00 | 2023-09-30 | View |
| Capstone Green Energy Holdings, Inc. | $1,856,000.00 | 2023-09-30 | View |
| FORRESTER RESEARCH, INC. | $153,000.00 | 2023-09-30 | View |
| KILROY REALTY CORPORATION | $202,244,000.00 | 2023-09-30 | View |
| SHORE BANCSHARES, INC. | $206,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $449,129,000.00 | 2023-09-30 | View |
| CROWN CASTLE INC. | $1,255,000,000.00 | 2023-09-30 | View |
| GETTY REALTY CORP. | $38,828,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $2,052,800,000.00 | 2023-09-30 | View |
| Immersion Corporation | $50,000.00 | 2023-09-30 | View |
| Safehold Inc. | $9,235,000.00 | 2023-09-30 | View |
| FIDELITY D & D BANCORP INC | $12,000.00 | 2023-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $9,747,000.00 | 2023-09-30 | View |
| COMSTOCK INC. | $22,725.00 | 2023-09-30 | View |
| ENSIGN GROUP, INC | $5,493,000.00 | 2023-09-30 | View |
| CenterPoint Energy, Inc. | $2,000,000.00 | 2023-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $128,000.00 | 2023-09-30 | View |
| iROBOT CORPORATION | $279,000.00 | 2023-09-30 | View |
| Cutera, Inc. | $1,082,000.00 | 2023-09-30 | View |
| Whitestone REIT | $24,923,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $28,906,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $316,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $78,965,000.00 | 2023-09-30 | View |
| ARES CAPITAL CORPORATION | $2,000,000.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $202,519.00 | 2023-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $46,851,000.00 | 2023-09-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $171,402,000.00 | 2023-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,504,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $89,859,000.00 | 2023-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $80,000.00 | 2023-09-30 | View |
| EHEALTH, INC. | $400,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $231,698,000.00 | 2023-09-30 | View |
| AIRCASTLE LIMITED | $302,190,000.00 | 2023-08-31 | View |
| Smartsheet Inc. | $674,000.00 | 2023-10-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $11,000.00 | 2023-09-30 | View |
| GTJ REIT, INC. | $15,234,000.00 | 2023-09-30 | View |
| IHEARTMEDIA, INC. | $200,000.00 | 2023-09-30 | View |
| PUMA BIOTECHNOLOGY, INC. | $209,000.00 | 2023-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $904,000.00 | 2023-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $56,245,000.00 | 2023-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $34,900,000.00 | 2023-09-30 | View |
| Sterling Real Estate Trust | $3,814,000.00 | 2023-09-30 | View |
| Iridium Communications Inc. | $5,361,000.00 | 2023-09-30 | View |
| BROADSTONE NET LEASE, INC. | $96,469,000.00 | 2023-09-30 | View |
| Trevena, Inc. | $287,000.00 | 2023-09-30 | View |
| AGIOS PHARMACEUTICALS, INC. | $1,247,000.00 | 2023-09-30 | View |
| CSI Compressco LP | $3,933,000.00 | 2023-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $15,632,000.00 | 2023-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $1,937,000.00 | 2023-09-30 | View |
| ATEL 14, LLC | $322,000.00 | 2023-09-30 | View |
| Atlanticus Holdings Corp | $24,000.00 | 2023-09-30 | View |
| Dropbox, Inc. | $4,300,000.00 | 2023-09-30 | View |
| PHILLIPS EDISON & COMPANY, INC. | $106,535,000.00 | 2023-09-30 | View |
| Asana, Inc. | $0.00 | 2023-10-31 | View |
| STAG Industrial, Inc. | $139,393,000.00 | 2023-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $51,426,000.00 | 2023-09-30 | View |
| Hudson Pacific Properties, Inc. | $157,835,000.00 | 2023-09-30 | View |
| AIR LEASE CORPORATION | $585,241,000.00 | 2023-09-30 | View |
| Customers Bancorp, Inc. | $9,705,000.00 | 2023-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $91,919,000.00 | 2023-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $22,228,000.00 | 2023-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $62,777,000.00 | 2023-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $59,230,000.00 | 2023-09-30 | View |
| Adverum Biotechnologies, Inc. | $1,286,000.00 | 2023-09-30 | View |
| NGL Energy Partners LP | $8,617,000.00 | 2023-09-30 | View |
| ATEL 15, LLC | $330,000.00 | 2023-09-30 | View |
| MARIMED INC. | $300,000.00 | 2023-09-30 | View |
| TILLY’S, INC. | $24,000.00 | 2023-10-28 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $2,421,000.00 | 2023-09-30 | View |
| Global Medical REIT Inc. | $29,396,000.00 | 2023-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $4,747,000.00 | 2023-09-30 | View |
| STORE CAPITAL LLC | $237,722,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $124,805,000.00 | 2023-09-30 | View |
| RREEF Property Trust, Inc. | $4,990,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $32,800,000.00 | 2023-09-30 | View |
| MacKenzie Realty Capital, Inc. | $6,167,563.00 | 2023-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $58,230,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $124,805,000.00 | 2023-09-30 | View |
| PROTHENA CORPORATION PUBLIC LIMITED COMPANY | $672,000.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $27,566,000.00 | 2023-09-30 | View |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $6,000,000.00 | 2023-09-30 | View |
| AMERICAN HOMES 4 RENT | $310,113,000.00 | 2023-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $2,220,000.00 | 2023-09-30 | View |
| SILA REALTY TRUST, INC. | $44,254,000.00 | 2023-09-30 | View |
| Dell Technologies Inc. | $330,000,000.00 | 2023-11-03 | View |
| PHYSICIANS REALTY TRUST | $92,037,000.00 | 2023-09-30 | View |
| ATEL 16, LLC | $349,000.00 | 2023-09-30 | View |
| Gaming and Leisure Properties, Inc. | $301,483,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $15,516,000.00 | 2023-09-30 | View |
| Hines Global Income Trust, Inc. | $46,632,000.00 | 2023-09-30 | View |
| FTAI AVIATION LTD. | $45,510,000.00 | 2023-09-30 | View |
| CareTrust REIT, Inc. | $49,490,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $8,842,000.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $31,440,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $52,740,000.00 | 2023-09-30 | View |
| PARAMOUNT GROUP, INC. | $156,143,000.00 | 2023-09-30 | View |
| LIMBACH HOLDINGS, INC. | $224,000.00 | 2023-09-30 | View |
| USD PARTNERS LP | $1,131,000.00 | 2023-09-30 | View |
| Uniti Group Inc. | $196,452,000.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $54,924,000.00 | 2023-09-30 | View |
| POLAR POWER, INC. | $58,000.00 | 2023-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $4,773,000.00 | 2023-09-30 | View |
| TPG RE Finance Trust, Inc. | $1,477,000.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $24,203,000.00 | 2023-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $942,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $34,625,000.00 | 2023-09-30 | View |
| ATEL 17, LLC | $397,000.00 | 2023-09-30 | View |
| MODIV INDUSTRIAL, INC. | $9,727,190.00 | 2023-09-30 | View |
| CLIPPER REALTY INC. | $7,580,000.00 | 2023-09-30 | View |
| Four Corners Property Trust, Inc. | $53,993,000.00 | 2023-09-30 | View |
| Laird Superfood, Inc. | $30,216.00 | 2023-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $2,049,100.00 | 2023-09-30 | View |
| HIGHLANDS REIT, INC. | $2,572,000.00 | 2023-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $454,964,000.00 | 2023-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $7,489,469.00 | 2023-09-30 | View |
| Claros Mortgage Trust, Inc. | $2,072,000.00 | 2023-09-30 | View |
| UroGen Pharma Ltd. | $63,000.00 | 2023-09-30 | View |
| Terra Property Trust, Inc. | $2,338,114.00 | 2023-09-30 | View |
| FULGENT GENETICS, INC. | $36,000.00 | 2023-09-30 | View |
| Innovative Industrial Properties, Inc. | $71,899,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $526,668,000.00 | 2023-09-30 | View |
| Establishment Labs Holdings Inc. | $79,000.00 | 2023-09-30 | View |
| Liberty Energy Inc. | $3,996,000.00 | 2023-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $996,000.00 | 2023-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $187,583.00 | 2023-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $22,596,000.00 | 2023-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $77,839,000.00 | 2023-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $20,463,000.00 | 2023-09-30 | View |
| Essential Properties Realty Trust, Inc. | $85,591,000.00 | 2023-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $65,000.00 | 2023-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $166,000.00 | 2023-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $517,000.00 | 2023-10-01 | View |
| ELVICTOR GROUP, INC. | $14,292.00 | 2023-09-30 | View |
| INHIBIKASE THERAPEUTICS, INC. | $37,258.00 | 2023-09-30 | View |
| OPTI-HARVEST, INC. | $14,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $2,972,000.00 | 2023-09-30 | View |
| Karat Packaging Inc. | $185,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $12,148,000.00 | 2023-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $4,158,000.00 | 2023-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $17,006,000.00 | 2023-09-30 | View |
| TerrAscend Corp. | $104,000.00 | 2023-09-30 | View |
| Strawberry Fields REIT, Inc. | $23,410,000.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $9,737,000.00 | 2023-09-30 | View |
| SelectQuote, Inc. | $1,770,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $28,258,000.00 | 2023-09-30 | View |
| APPLIED MOLECULAR TRANSPORT INC. | $388,000.00 | 2023-09-30 | View |
| Evolv Technologies Holdings, Inc. | $12,988,000.00 | 2023-09-30 | View |
| Grindr Inc. | $123,000.00 | 2023-09-30 | View |
| Proterra Inc | $70,000.00 | 2023-09-30 | View |
| APARTMENT INCOME REIT CORP. | $164,948,000.00 | 2023-09-30 | View |
| EVgo Inc. | $608,000.00 | 2023-09-30 | View |
| Sky Harbour Group Corporation | $1,639,000.00 | 2023-09-30 | View |
| Forge Global Holdings, Inc. | $316,000.00 | 2023-09-30 | View |
| Vera Therapeutics, Inc. | $480,000.00 | 2023-09-30 | View |
| Copper Property CTL Pass Through Trust | $25,332,000.00 | 2023-09-30 | View |
| Senti Biosciences, Inc. | $1,065,000.00 | 2023-09-30 | View |
| NewLake Capital Partners, Inc. | $12,463,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $32,890,000.00 | 2023-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $1,644,000.00 | 2023-09-30 | View |
| J.P. Morgan Real Estate Income Trust, Inc. | $1,111,000.00 | 2023-09-30 | View |
| FTAI INFRASTRUCTURE INC. | $3,296,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $7,718,000.00 | 2023-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $38,638,000.00 | 2023-09-30 | View |
| CORE LABORATORIES INC. | $56,000.00 | 2023-09-30 | View |
| Burke & Herbert Financial Services Corp. | $575,000.00 | 2023-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $62,777,000.00 | 2023-09-30 | View |
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