CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $16,153,000.00 | 2024-11-02 | View |
| W. R. BERKLEY CORP | $32,567,952.00 | 2024-09-30 | View |
| CTO REALTY GROWTH, INC. | $66,802,000.00 | 2024-09-30 | View |
| DEERE JOHN CAPITAL CORP | $357,400,000.00 | 2024-10-27 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,666,300.00 | 2024-08-31 | View |
| Fifth Third Bancorp | $26,000,000.00 | 2024-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $2,299,000.00 | 2024-10-31 | View |
| Ally Financial Inc. | $254,000,000.00 | 2024-09-30 | View |
| GRAY TELEVISION INC | $23,000,000.00 | 2024-09-30 | View |
| Dine Brands Global, Inc. | $63,400,000.00 | 2024-09-30 | View |
| INGLES MARKETS, INCORPORATED | $12,574,738.00 | 2024-09-28 | View |
| MAYS J W INC | $11,323,068.00 | 2024-10-31 | View |
| NATHAN'S FAMOUS, INC. | $129,000.00 | 2024-09-29 | View |
| PITNEY BOWES INC | $10,616,000.00 | 2024-09-30 | View |
| NATIONAL PRESTO INDUSTRIES INC | $2,257,000.00 | 2024-09-29 | View |
| Ascent Industries Co. | $606,000.00 | 2024-09-30 | View |
| TRANS-LUX CORPORATION | $202,000.00 | 2024-09-30 | View |
| Marathon Oil Corporation | $6,000,000.00 | 2024-09-30 | View |
| UNIVEST FINANCIAL CORPORATION | $51,904,000.00 | 2024-09-30 | View |
| PISMO COAST VILLAGE, INC. | $153,000.00 | 2024-09-30 | View |
| FIRST BUSEY CORPORATION | $301,000.00 | 2024-09-30 | View |
| DEERE & CO | $534,000,000.00 | 2024-10-27 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $3,861,000.00 | 2024-09-30 | View |
| Central Pacific Financial Corp. | $1,170,000.00 | 2024-09-30 | View |
| DISTRIBUTION SOLUTIONS GROUP, INC. | $0.00 | 2024-09-30 | View |
| FIRST FINANCIAL BANCORP /OH/ | $29,230,000.00 | 2024-09-30 | View |
| ONE LIBERTY PROPERTIES INC | $60,342,000.00 | 2024-09-30 | View |
| READING INTERNATIONAL, INC. | $6,517,000.00 | 2024-09-30 | View |
| Regis Corp | $49,238,000.00 | 2024-09-30 | View |
| IPALCO ENTERPRISES, INC. | $554,000.00 | 2024-09-30 | View |
| TRIO-TECH INTERNATIONAL | $18,000.00 | 2024-09-30 | View |
| LiveRamp Holdings, Inc. | $1,124,000.00 | 2024-09-30 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $10,430,000.00 | 2024-09-30 | View |
| The St. Joe Company | $14,501,000.00 | 2024-09-30 | View |
| New England Realty Associates Limited Partnership | $2,646,809.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $17,442,000.00 | 2024-09-30 | View |
| JACK HENRY & ASSOCIATES, INC. | $856,000.00 | 2024-09-30 | View |
| WERNER ENTERPRISES, INC. | $73,000.00 | 2024-09-30 | View |
| SKYWEST INC | $36,626,000.00 | 2024-09-30 | View |
| PAM TRANSPORTATION SERVICES INC | $108,000.00 | 2024-09-30 | View |
| CENTERSPACE | $2,308,000.00 | 2024-09-30 | View |
| General Motors Financial Company, Inc. | $842,000,000.00 | 2024-09-30 | View |
| JACK IN THE BOX INC. | $253,917,000.00 | 2024-09-29 | View |
| SANTANDER HOLDINGS USA, INC. | $223,834,000.00 | 2024-09-30 | View |
| FAIR ISAAC CORP | $200,000.00 | 2024-09-30 | View |
| TYLER TECHNOLOGIES, INC. | $982,000.00 | 2024-09-30 | View |
| THE AES CORPORATION | $221,000,000.00 | 2024-09-30 | View |
| National Health Investors, Inc. | $199,386,000.00 | 2024-09-30 | View |
| WABASH NATIONAL CORPORATION | $1,949,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $5,624,000.00 | 2024-09-30 | View |
| SANFILIPPO JOHN B & SON INC | $328,000.00 | 2024-09-26 | View |
| SYNOPSYS, INC. | $26,452,000.00 | 2024-10-31 | View |
| Viad Corp | $972,000.00 | 2024-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $39,173,000.00 | 2024-09-30 | View |
| INTUIT INC. | $2,000,000.00 | 2024-10-31 | View |
| AMARIN CORP PLC\UK | $1,073,000.00 | 2024-09-30 | View |
| ACADIA REALTY TRUST | $208,095,000.00 | 2024-09-30 | View |
| CAMDEN PROPERTY TRUST | $8,400.00 | 2024-09-30 | View |
| PATHWARD FINANCIAL, INC. | $24,333,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $19,463,000.00 | 2024-09-30 | View |
| LXP INDUSTRIAL TRUST | $226,265,000.00 | 2024-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $206,560,000.00 | 2024-09-30 | View |
| SUN COMMUNITIES, INC | $14,600,000.00 | 2024-09-30 | View |
| NEUROCRINE BIOSCIENCES, INC. | $3,500,000.00 | 2024-09-30 | View |
| AGREE REALTY CORPORATION | $557,626,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $83,400,000.00 | 2024-08-31 | View |
| The GEO Group, Inc. | $13,375,000.00 | 2024-09-30 | View |
| APARTMENT INCOME REIT, L.P. | $14,933,000.00 | 2024-09-30 | View |
| FLOTEK INDUSTRIES INC/CN | $767,000.00 | 2024-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $1,500,000.00 | 2024-09-30 | View |
| MASIMO CORP | $9,900,000.00 | 2024-09-28 | View |
| TIAA REAL ESTATE ACCOUNT | $460,700,000.00 | 2024-09-30 | View |
| REGIONAL HEALTH PROPERTIES, INC. | $6,327,000.00 | 2024-09-30 | View |
| FORRESTER RESEARCH, INC. | $0.00 | 2024-09-30 | View |
| KILROY REALTY CORPORATION | $720,685,000.00 | 2024-09-30 | View |
| SHORE BANCSHARES, INC. | $614,000.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,764,075,000.00 | 2024-09-30 | View |
| CROWN CASTLE INC. | $4,676,000,000.00 | 2024-09-30 | View |
| GETTY REALTY CORP. | $178,372,000.00 | 2024-09-30 | View |
| AMERICAN TOWER CORPORATION | $7,098,600,000.00 | 2024-09-30 | View |
| MarineMax, Inc. | $4,082,000.00 | 2024-09-30 | View |
| Safehold Inc. | $30,099,000.00 | 2024-09-30 | View |
| QuoteMedia, Inc. | $34,117.00 | 2024-09-30 | View |
| AMERICAN REALTY INVESTORS, INC. | $10,430,000.00 | 2024-09-30 | View |
| ENSIGN GROUP, INC | $21,772,000.00 | 2024-09-30 | View |
| CenterPoint Energy, Inc. | $2,000,000.00 | 2024-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $0.00 | 2024-09-30 | View |
| iROBOT CORPORATION | $1,064,000.00 | 2024-09-28 | View |
| BANC OF CALIFORNIA, INC. | $36,111,000.00 | 2024-09-30 | View |
| Whitestone REIT | $69,491,000.00 | 2024-09-30 | View |
| Potbelly Corporation | $2,223,000.00 | 2024-09-29 | View |
| GLADSTONE COMMERCIAL CORP | $102,150,000.00 | 2024-09-30 | View |
| ZONED PROPERTIES, INC. | $2,746,432.00 | 2024-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $373,000.00 | 2024-09-30 | View |
| SOTHERLY HOTELS INC. | $931,178.00 | 2024-09-30 | View |
| INVENTRUST PROPERTIES CORP. | $150,914,000.00 | 2024-09-30 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2024-09-27 | View |
| SUMMIT HEALTHCARE REIT, INC. | $4,616,000.00 | 2024-09-30 | View |
| JLL Income Property Trust, Inc. | $297,693,000.00 | 2024-09-30 | View |
| FIRST WESTERN FINANCIAL, INC. | $119,000.00 | 2024-09-30 | View |
| EHEALTH, INC. | $3,000,000.00 | 2024-09-30 | View |
| LIMONEIRA COMPANY | $160,000.00 | 2024-10-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $629,408,000.00 | 2024-09-30 | View |
| AIRCASTLE LIMITED | $426,904,000.00 | 2024-08-31 | View |
| Smartsheet Inc. | $0.00 | 2024-10-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $17,000.00 | 2024-09-30 | View |
| GTJ REIT, INC. | $46,372,000.00 | 2024-09-30 | View |
| IHEARTMEDIA, INC. | $41,000.00 | 2024-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $167,694,000.00 | 2024-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $94,800,000.00 | 2024-09-30 | View |
| REMSLEEP HOLDINGS, INC. | $12,287.63 | 2024-09-30 | View |
| Sterling Real Estate Trust | $12,836,000.00 | 2024-09-30 | View |
| EchoStar Corporation | $3,822,000.00 | 2024-09-30 | View |
| Iridium Communications Inc. | $12,391,000.00 | 2024-09-30 | View |
| Trevena, Inc. | $1,166,000.00 | 2024-09-30 | View |
| First Savings Financial Group, Inc. | $8,000.00 | 2024-09-30 | View |
| Legacy Housing Corporation | $1,165,000.00 | 2024-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $37,339,000.00 | 2024-09-30 | View |
| LIVE OAK BANCSHARES, INC. | $8,483,000.00 | 2024-09-30 | View |
| Atlanticus Holdings Corp | $0.00 | 2024-09-30 | View |
| Accenture plc | $8,044,000.00 | 2024-08-31 | View |
| Dropbox, Inc. | $8,100,000.00 | 2024-09-30 | View |
| Pure Storage, Inc. | $386,000.00 | 2024-11-03 | View |
| PHILLIPS EDISON & COMPANY, INC. | $350,807,000.00 | 2024-09-30 | View |
| Asana, Inc. | $2,031,000.00 | 2024-10-31 | View |
| STAG Industrial, Inc. | $429,245,000.00 | 2024-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $152,150,000.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $401,969,000.00 | 2024-09-30 | View |
| AIR LEASE CORPORATION | $2,109,214,000.00 | 2024-09-30 | View |
| Customers Bancorp, Inc. | $34,377,000.00 | 2024-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $342,012,000.00 | 2024-09-30 | View |
| Sensus Healthcare, Inc. | $396,000.00 | 2024-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $82,968,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $219,442,000.00 | 2024-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $212,770,000.00 | 2024-09-30 | View |
| NGL Energy Partners LP | $7,465,000.00 | 2024-09-30 | View |
| MARIMED INC. | $952,000.00 | 2024-09-30 | View |
| TILLY’S, INC. | $0.00 | 2024-11-02 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $17,268,000.00 | 2024-09-30 | View |
| Global Medical REIT Inc. | $91,633,000.00 | 2024-09-30 | View |
| Hughes Satellite Systems Corporation | $3,822,000.00 | 2024-09-30 | View |
| HOMETRUST BANCSHARES, INC. | $3,410,000.00 | 2024-09-30 | View |
| OPORTUN FINANCIAL CORPORATION | $153,000.00 | 2024-09-30 | View |
| STORE CAPITAL LLC | $955,148,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $458,727,000.00 | 2024-09-30 | View |
| RREEF Property Trust, Inc. | $16,629,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $103,196,000.00 | 2024-09-30 | View |
| MacKenzie Realty Capital, Inc. | $6,755,787.00 | 2024-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $59,077,000.00 | 2024-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $97,627,000.00 | 2024-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $458,727,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $90,354,000.00 | 2024-09-30 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $8,710,000.00 | 2024-09-30 | View |
| SILA REALTY TRUST, INC. | $159,053,000.00 | 2024-09-30 | View |
| Dell Technologies Inc. | $316,000,000.00 | 2024-11-01 | View |
| ATEL 16, LLC | $295,000.00 | 2024-09-30 | View |
| Gaming and Leisure Properties, Inc. | $1,105,535,000.00 | 2024-09-30 | View |
| Ladder Capital Corp | $47,703,000.00 | 2024-09-30 | View |
| Hines Global Income Trust, Inc. | $164,778,000.00 | 2024-09-30 | View |
| FTAI AVIATION LTD. | $111,158,000.00 | 2024-09-30 | View |
| CareTrust REIT, Inc. | $225,377,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $8,238,000.00 | 2024-09-30 | View |
| CITY OFFICE REIT, INC. | $114,741,000.00 | 2024-09-30 | View |
| Peakstone Realty Trust | $170,410,000.00 | 2024-09-30 | View |
| 1stdibs.com, Inc. | $3,574,000.00 | 2024-09-30 | View |
| GROWGENERATION CORP. | $1,257,000.00 | 2024-09-30 | View |
| PARAMOUNT GROUP, INC. | $456,147,000.00 | 2024-09-30 | View |
| LIMBACH HOLDINGS, INC. | $326,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $843,315,000.00 | 2024-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $17,266,000.00 | 2024-09-30 | View |
| TPG RE Finance Trust, Inc. | $10,056,000.00 | 2024-09-30 | View |
| Community Healthcare Trust Inc | $82,587,000.00 | 2024-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $4,455,000.00 | 2024-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $119,660,000.00 | 2024-09-30 | View |
| ATEL 17, LLC | $329,000.00 | 2024-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $339,000,000.00 | 2024-10-31 | View |
| MODIV INDUSTRIAL, INC. | $36,013,620.00 | 2024-09-30 | View |
| CLIPPER REALTY INC. | $4,355,000.00 | 2024-09-30 | View |
| ADDENTAX GROUP CORP. | $89,745.00 | 2024-09-30 | View |
| Four Corners Property Trust, Inc. | $221,359,000.00 | 2024-09-30 | View |
| GENERATION INCOME PROPERTIES, INC. | $8,251,393.00 | 2024-09-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $4,592,190.00 | 2024-09-30 | View |
| TENABLE HOLDINGS, INC. | $1,800,000.00 | 2024-09-30 | View |
| HIGHLANDS REIT, INC. | $12,441,000.00 | 2024-09-30 | View |
| Blackstone Real Estate Income Trust, Inc. | $1,483,836,000.00 | 2024-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $32,903,746.00 | 2024-09-30 | View |
| Claros Mortgage Trust, Inc. | $8,432,000.00 | 2024-09-30 | View |
| Innovative Industrial Properties, Inc. | $330,720,000.00 | 2024-09-30 | View |
| Invitation Homes Inc. | $0.00 | 2024-09-30 | View |
| Establishment Labs Holdings Inc. | $355,000.00 | 2024-09-30 | View |
| INPOINT COMMERCIAL REAL ESTATE INCOME, INC. | $1,422,000.00 | 2024-09-30 | View |
| FS Credit Real Estate Income Trust, Inc. | $15,034,000.00 | 2024-09-30 | View |
| Liberty Energy Inc. | $0.00 | 2024-09-30 | View |
| GRANITE POINT MORTGAGE TRUST INC. | $7,698,000.00 | 2024-09-30 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $1,223,413.00 | 2024-09-30 | View |
| Nuveen Global Cities REIT, Inc. | $63,159,000.00 | 2024-09-30 | View |
| Starwood Real Estate Income Trust, Inc. | $255,454,000.00 | 2024-09-30 | View |
| BRIGHTSPIRE CAPITAL, INC. | $68,308,000.00 | 2024-09-30 | View |
| Essential Properties Realty Trust, Inc. | $451,748,000.00 | 2024-09-30 | View |
| AUTOLUS THERAPEUTICS PLC | $130,000.00 | 2024-09-30 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $84,000.00 | 2024-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $2,322,000.00 | 2024-09-29 | View |
| AerSale Corporation | $861,000.00 | 2024-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $12,694,000.00 | 2024-09-30 | View |
| POSTAL REALTY TRUST, INC. | $33,614,000.00 | 2024-09-30 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $23,474,000.00 | 2024-09-30 | View |
| TECTONIC FINANCIAL, INC. | $303,000.00 | 2024-09-30 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $28,445,000.00 | 2024-09-30 | View |
| Strawberry Fields REIT, Inc. | $90,569,000.00 | 2024-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $32,365,000.00 | 2024-09-30 | View |
| Instil Bio, Inc. | $8,957,000.00 | 2024-09-30 | View |
| SelectQuote, Inc. | $1,931,000.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $137,385,000.00 | 2024-09-30 | View |
| Evolv Technologies Holdings, Inc. | $38,816,000.00 | 2024-09-30 | View |
| EVgo Inc. | $667,000.00 | 2024-09-30 | View |
| Sky Harbour Group Corporation | $7,164,000.00 | 2024-09-30 | View |
| Velo3D, Inc. | $0.00 | 2024-09-30 | View |
| Forge Global Holdings, Inc. | $0.00 | 2024-09-30 | View |
| ALTUS POWER, INC. | $513,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $96,425,000.00 | 2024-09-30 | View |
| Core Scientific, Inc./tx | $23,952,000.00 | 2024-09-30 | View |
| CENTESSA PHARMACEUTICALS PLC | $370,000.00 | 2024-09-30 | View |
| Senti Biosciences, Inc. | $5,053,000.00 | 2024-09-30 | View |
| NewLake Capital Partners, Inc. | $56,475,000.00 | 2024-09-30 | View |
| Orion Office REIT Inc. | $68,891,000.00 | 2024-09-30 | View |
| Apollo Realty Income Solutions, Inc. | $15,749,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $20,607,000.00 | 2024-09-30 | View |
| SBC Medical Group Holdings Incorporated | $1,325,848.00 | 2024-09-30 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $7,060,000.00 | 2024-09-30 | View |
| Blue Owl Real Estate Net Lease Trust | $183,418,000.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $19,338,752.00 | 2024-09-30 | View |
| CORE LABORATORIES INC. | $241,000.00 | 2024-09-30 | View |
| Burke & Herbert Financial Services Corp. | $1,836,000.00 | 2024-09-30 | View |
| Fortress Net Lease REIT | $69,552,000.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $219,442,000.00 | 2024-09-30 | View |
| PROFICIENT AUTO LOGISTICS, INC. | $29,880.00 | 2024-09-30 | View |
| North Haven Net REIT | $23,139,000.00 | 2024-09-30 | View |
| Seaport Entertainment Group Inc. | $19,603,000.00 | 2024-09-30 | View |
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