CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $143,000,000.00 | 2024-03-31 | View |
| CTO REALTY GROWTH, INC. | $417,010,000.00 | 2024-03-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $11,162,600.00 | 2024-02-29 | View |
| Fifth Third Bancorp | $257,000,000.00 | 2024-03-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $19,456,000.00 | 2024-04-30 | View |
| Ally Financial Inc. | $2,493,000,000.00 | 2024-03-31 | View |
| GRAY TELEVISION INC | $322,000,000.00 | 2024-03-31 | View |
| Dine Brands Global, Inc. | $470,200,000.00 | 2024-03-31 | View |
| INGLES MARKETS, INCORPORATED | $95,207,122.00 | 2024-03-30 | View |
| MAYS J W INC | $92,122,367.00 | 2024-04-30 | View |
| NATHAN’S FAMOUS, INC. | $1,456,000.00 | 2024-03-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $836,810,000.00 | 2024-03-31 | View |
| PITNEY BOWES INC | $61,124,000.00 | 2024-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $23,567,000.00 | 2024-03-31 | View |
| Ascent Industries Co. | $5,218,000.00 | 2024-03-31 | View |
| TRANS-LUX CORPORATION | $1,210,000.00 | 2024-03-31 | View |
| Marathon Oil Corporation | $64,000,000.00 | 2024-03-31 | View |
| UNIVEST FINANCIAL CORPORATION | $276,158,000.00 | 2024-03-31 | View |
| CENTRAL PACIFIC FINANCIAL CORP | $6,542,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $132,446,000.00 | 2024-03-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $402,594,000.00 | 2024-03-31 | View |
| AMERICAN SOFTWARE, INC. | $305,000,000.00 | 2024-04-30 | View |
| READING INTERNATIONAL, INC. | $60,981,000.00 | 2024-03-31 | View |
| Regis Corp | $354,696,000.00 | 2024-03-31 | View |
| STIFEL FINANCIAL CORP | $6,890,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $3,314,000.00 | 2024-03-31 | View |
| Adtalem Global Education Inc. | $9,028,000.00 | 2024-03-31 | View |
| TRIO-TECH INTERNATIONAL | $231,000.00 | 2024-03-31 | View |
| TRANSCONTINENTAL REALTY INVESTORS, INC. | $69,690,000.00 | 2024-03-31 | View |
| AEMETIS, INC | $4,199,000.00 | 2024-03-31 | View |
| The St. Joe Company | $103,341,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $22,469,633.00 | 2024-03-31 | View |
| U S GLOBAL INVESTORS INC | $46,000.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $136,536,000.00 | 2024-03-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,639,000.00 | 2024-03-31 | View |
| WERNER ENTERPRISES, INC. | $7,454,000.00 | 2024-03-31 | View |
| SKYWEST INC | $236,763,000.00 | 2024-03-31 | View |
| PAM TRANSPORTATION SERVICES INC | $17,880,000.00 | 2024-03-31 | View |
| CENTERSPACE | $12,914,000.00 | 2024-03-31 | View |
| General Motors Financial Company, Inc. | $9,464,000,000.00 | 2024-03-31 | View |
| SANTANDER HOLDINGS USA, INC. | $4,066,231,000.00 | 2024-03-31 | View |
| PROCYON CORPORATION | $23,888.00 | 2024-03-31 | View |
| TOYOTA MOTOR CREDIT CORPORATION | $8,531,000,000.00 | 2024-03-31 | View |
| CISCO SYSTEMS, INC. | $44,000,000.00 | 2024-04-27 | View |
| TYLER TECHNOLOGIES, INC. | $7,686,000.00 | 2024-03-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,490,000,000.00 | 2024-03-31 | View |
| THE AES CORPORATION | $1,694,000,000.00 | 2024-03-31 | View |
| National Health Investors, Inc. | $1,746,821,000.00 | 2024-03-31 | View |
| WABASH NATIONAL CORPORATION | $9,294,000.00 | 2024-03-31 | View |
| ATN INTERNATIONAL, INC. | $43,896,000.00 | 2024-03-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,032,000.00 | 2024-03-28 | View |
| SYNOPSYS, INC. | $175,928,000.00 | 2024-04-30 | View |
| ICU MEDICAL INC/DE | $27,376,000.00 | 2024-03-31 | View |
| Viad Corp | $9,009,000.00 | 2024-03-31 | View |
| CHART INDUSTRIES, INC. | $900,000.00 | 2024-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $310,193,000.00 | 2024-03-31 | View |
| AMARIN CORP PLC\UK | $7,979,000.00 | 2024-03-31 | View |
| ACADIA REALTY TRUST | $1,696,272,000.00 | 2024-03-31 | View |
| CAMDEN PROPERTY TRUST | $866,000.00 | 2024-03-31 | View |
| PATHWARD FINANCIAL, INC. | $136,915,000.00 | 2024-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $169,157,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $1,673,011,000.00 | 2024-03-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,467,245,000.00 | 2024-03-31 | View |
| MACERICH CO | $2,454,161,000.00 | 2024-03-31 | View |
| SUN COMMUNITIES, INC | $148,000,000.00 | 2024-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $12,400,000.00 | 2024-03-31 | View |
| AGREE REALTY CORPORATION | $4,963,047,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $445,700,000.00 | 2024-02-29 | View |
| FLOTEK INDUSTRIES INC/CN | $5,049,000.00 | 2024-03-31 | View |
| MASIMO CORP | $50,600,000.00 | 2024-03-30 | View |
| TIAA REAL ESTATE ACCOUNT | $3,770,800,000.00 | 2024-03-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $920,000,000.00 | 2024-03-31 | View |
| Regional Health Properties, Inc. | $40,339,000.00 | 2024-03-31 | View |
| KVH Industries, Inc. | $242,000.00 | 2024-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $4,172,000.00 | 2024-03-31 | View |
| ePlus inc. | $3,477,000.00 | 2024-03-31 | View |
| FORRESTER RESEARCH, INC. | $471,000.00 | 2024-03-31 | View |
| KILROY REALTY CORPORATION | $5,636,953,000.00 | 2024-03-31 | View |
| SHORE BANCSHARES, INC. | $5,943,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,150,408,000.00 | 2024-03-31 | View |
| CROWN CASTLE INC. | $38,124,000,000.00 | 2024-03-31 | View |
| GETTY REALTY CORP. | $1,778,876,000.00 | 2024-03-31 | View |
| AMERICAN TOWER CORPORATION | $59,800,400,000.00 | 2024-03-31 | View |
| MARINEMAX, INC. | $19,835,000.00 | 2024-03-31 | View |
| Cumberland Pharmaceuticals Inc. | $200,000.00 | 2024-03-31 | View |
| Smith & Wesson Brands, Inc. | $51,963,000.00 | 2024-04-30 | View |
| FIDELITY D & D BANCORP INC | $178,000.00 | 2024-03-31 | View |
| QuoteMedia, Inc. | $372,023.00 | 2024-03-31 | View |
| AMERICAN REALTY INVESTORS, INC. | $69,690,000.00 | 2024-03-31 | View |
| COMSTOCK INC. | $648,000.00 | 2024-03-31 | View |
| ENSIGN GROUP, INC | $231,322,000.00 | 2024-03-31 | View |
| CenterPoint Energy, Inc. | $206,000,000.00 | 2024-03-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $492,000.00 | 2024-03-31 | View |
| iROBOT CORPORATION | $3,995,000.00 | 2024-03-30 | View |
| Cutera, Inc. | $8,215,000.00 | 2024-03-31 | View |
| BANC OF CALIFORNIA, INC. | $226,439,000.00 | 2024-03-31 | View |
| NATURAL RESOURCE PARTNERS LP | $60,378,000.00 | 2024-03-31 | View |
| Whitestone REIT | $479,988,000.00 | 2024-03-31 | View |
| Potbelly Corporation | $17,616,000.00 | 2024-03-31 | View |
| ZONED PROPERTIES, INC. | $39,653,444.00 | 2024-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $822,000.00 | 2024-03-31 | View |
| ARES CAPITAL CORPORATION | $11,000,000.00 | 2024-03-31 | View |
| SOTHERLY HOTELS INC. | $13,962,590.00 | 2024-03-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,088,977,000.00 | 2024-03-31 | View |
| DOLBY LABORATORIES, INC. | $2,342,000.00 | 2024-03-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $57,626,000.00 | 2024-03-31 | View |
| JLL Income Property Trust, Inc. | $1,300,136,000.00 | 2024-03-31 | View |
| FIRST WESTERN FINANCIAL, INC. | $297,000.00 | 2024-03-31 | View |
| EHEALTH, INC. | $13,100,000.00 | 2024-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,020,394,000.00 | 2024-03-31 | View |
| AIRCASTLE LIMITED | $3,090,485,000.00 | 2024-02-29 | View |
| Douglas Emmett, Inc. | $3,007,681,000.00 | 2024-03-31 | View |
| Smartsheet Inc. | $4,912,000.00 | 2024-04-30 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $50,000.00 | 2024-03-31 | View |
| GTJ REIT, INC. | $353,811,000.00 | 2024-03-31 | View |
| Bridgeline Digital, Inc. | $102,000.00 | 2024-03-31 | View |
| IHEARTMEDIA, INC. | $434,000.00 | 2024-03-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,072,000.00 | 2024-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $1,220,402,000.00 | 2024-03-31 | View |
| Kennedy-Wilson Holdings, Inc. | $604,300,000.00 | 2024-03-31 | View |
| Sterling Real Estate Trust | $103,570,000.00 | 2024-03-31 | View |
| EchoStar Corporation | $19,272,000.00 | 2024-03-31 | View |
| Iridium Communications Inc. | $140,963,000.00 | 2024-03-31 | View |
| BROADSTONE NET LEASE, INC. | $4,745,073,000.00 | 2024-03-31 | View |
| Trevena, Inc. | $4,665,000.00 | 2024-03-31 | View |
| Legacy Housing Corporation | $5,753,000.00 | 2024-03-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $5,141,000.00 | 2024-03-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $246,280,000.00 | 2024-03-31 | View |
| LIVE OAK BANCSHARES, INC. | $47,478,000.00 | 2024-03-31 | View |
| Atlanticus Holdings Corp | $16,000.00 | 2024-03-31 | View |
| Dropbox, Inc. | $68,000,000.00 | 2024-03-31 | View |
| Pure Storage, Inc. | $1,939,000.00 | 2024-05-05 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,265,985,000.00 | 2024-03-31 | View |
| Asana, Inc. | $8,695,000.00 | 2024-04-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,205,528,000.00 | 2024-03-31 | View |
| Hudson Pacific Properties, Inc. | $2,697,601,000.00 | 2024-03-31 | View |
| AIR LEASE CORPORATION | $16,557,684,000.00 | 2024-03-31 | View |
| Customers Bancorp, Inc. | $228,754,000.00 | 2024-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $2,933,066,000.00 | 2024-03-31 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $959,061,000.00 | 2024-03-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,944,010,000.00 | 2024-03-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,267,973,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $43,141,000.00 | 2024-03-31 | View |
| DOMO, INC. | $6,000,000.00 | 2024-04-30 | View |
| MARIMED INC. | $7,772,000.00 | 2024-03-31 | View |
| TILLY’S, INC. | $275,000.00 | 2024-05-04 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $82,148,000.00 | 2024-03-31 | View |
| CAPRI HOLDINGS LTD | $40,000,000.00 | 2024-03-30 | View |
| Global Medical REIT Inc. | $723,245,000.00 | 2024-03-31 | View |
| Hughes Satellite Systems Corporation | $19,272,000.00 | 2024-03-31 | View |
| HOMETRUST BANCSHARES, INC. | $20,863,000.00 | 2024-03-31 | View |
| STORE CAPITAL LLC | $12,821,782,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $4,140,701,000.00 | 2024-03-31 | View |
| RREEF Property Trust, Inc. | $158,241,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $1,070,142,000.00 | 2024-03-31 | View |
| MacKenzie Realty Capital, Inc. | $42,889,005.00 | 2024-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $457,966,000.00 | 2024-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $4,140,701,000.00 | 2024-03-31 | View |
| Rithm Capital Corp. | $19,300,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $666,852,000.00 | 2024-03-31 | View |
| AMERICAN HOMES 4 RENT | $767,635,000.00 | 2024-03-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $138,583,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $1,674,973,000.00 | 2024-03-31 | View |
| Rexford Industrial Realty, Inc. | $3,436,158,000.00 | 2024-03-31 | View |
| Synaptogenix, Inc. | $40,000.00 | 2024-03-31 | View |
| Dell Technologies Inc. | $2,343,000,000.00 | 2024-05-03 | View |
| ATEL 16, LLC | $2,318,000.00 | 2024-03-31 | View |
| Gaming and Leisure Properties, Inc. | $11,326,447,000.00 | 2024-03-31 | View |
| Ladder Capital Corp | $417,383,000.00 | 2024-03-31 | View |
| Hines Global Income Trust, Inc. | $1,328,099,000.00 | 2024-03-31 | View |
| FTAI AVIATION LTD. | $667,219,000.00 | 2024-03-31 | View |
| CareTrust REIT, Inc. | $2,070,509,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $119,976,000.00 | 2024-03-31 | View |
| CITY OFFICE REIT, INC. | $660,090,000.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $1,435,441,000.00 | 2024-03-31 | View |
| 1STDIBS.COM, INC. | $20,189,000.00 | 2024-03-31 | View |
| PARAMOUNT GROUP, INC. | $4,481,643,000.00 | 2024-03-31 | View |
| LIMBACH HOLDINGS, INC. | $2,920,000.00 | 2024-03-31 | View |
| DBV TECHNOLOGIES S.A. | $8,934,000.00 | 2024-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $609,000,000.00 | 2024-02-29 | View |
| Uniti Group Inc. | $5,442,590,000.00 | 2024-03-31 | View |
| SERITAGE GROWTH PROPERTIES | $197,672,000.00 | 2024-03-31 | View |
| TPG RE Finance Trust, Inc. | $109,576,000.00 | 2024-03-31 | View |
| Community Healthcare Trust Inc | $783,079,000.00 | 2024-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,045,368,000.00 | 2024-03-31 | View |
| WINGSTOP INC. | $66,900,000.00 | 2024-03-30 | View |
| ATEL 17, LLC | $2,418,000.00 | 2024-03-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $10,000.00 | 2024-03-31 | View |
| MODIV INDUSTRIAL, INC. | $682,645,917.00 | 2024-03-31 | View |
| Albertsons Companies, Inc. | $267,800,000.00 | 2024-02-24 | View |
| CLIPPER REALTY INC. | $80,836,000.00 | 2024-03-31 | View |
| ADDENTAX GROUP CORP. | $1,952,752.00 | 2024-03-31 | View |
| Four Corners Property Trust, Inc. | $1,812,822,000.00 | 2024-03-31 | View |
| Laird Superfood, Inc. | $67,280.00 | 2024-03-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $44,545,065.00 | 2024-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $31,351,176.00 | 2024-03-31 | View |
| HIGHLANDS REIT, INC. | $119,984,000.00 | 2024-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $23,165,859,000.00 | 2024-03-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $321,732,568.00 | 2024-03-31 | View |
| Claros Mortgage Trust, Inc. | $67,249,000.00 | 2024-03-31 | View |
| FULGENT GENETICS, INC. | $68,000.00 | 2024-03-31 | View |
| Innovative Industrial Properties, Inc. | $5,392,096,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $1,638,942,000.00 | 2024-03-31 | View |
| Establishment Labs Holdings Inc. | $1,954,000.00 | 2024-03-31 | View |
| Liberty Energy Inc. | $14,004,000.00 | 2024-03-31 | View |
| HALL OF FAME RESORT & ENTERTAINMENT COMPANY | $9,624,792.00 | 2024-03-31 | View |
| Nuveen Global Cities REIT, Inc. | $440,328,000.00 | 2024-03-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,599,669,000.00 | 2024-03-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $631,816,000.00 | 2024-03-31 | View |
| Essential Properties Realty Trust, Inc. | $6,244,766,000.00 | 2024-03-31 | View |
| AUTOLUS THERAPEUTICS PLC | $884,000.00 | 2024-03-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,172,000.00 | 2024-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $11,612,000.00 | 2024-03-31 | View |
| Alset Inc. | $1,560,990.00 | 2024-03-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $227,803.00 | 2024-03-31 | View |
| AerSale Corporation | $7,414,000.00 | 2024-03-31 | View |
| Invesco Real Estate Income Trust Inc. | $104,638,000.00 | 2024-03-31 | View |
| POSTAL REALTY TRUST, INC. | $160,563,000.00 | 2024-03-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $207,288,000.00 | 2024-03-31 | View |
| RICHMOND MUTUAL BANCORPORATION, INC. | $173,041,000.00 | 2024-03-31 | View |
| CURIOSITYSTREAM INC. | $200,000.00 | 2024-03-31 | View |
| Strawberry Fields REIT, Inc. | $603,334,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $268,289,000.00 | 2024-03-31 | View |
| SelectQuote, Inc. | $11,970,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $1,191,743,000.00 | 2024-03-31 | View |
| Evolv Technologies Holdings, Inc. | $186,569,000.00 | 2024-03-31 | View |
| Grindr Inc. | $1,538,000.00 | 2024-03-31 | View |
| APARTMENT INCOME REIT CORP. | $566,605,000.00 | 2024-03-31 | View |
| EVgo Inc. | $4,613,000.00 | 2024-03-31 | View |
| Sky Harbour Group Corporation | $36,854,000.00 | 2024-03-31 | View |
| Forge Global Holdings, Inc. | $480,000.00 | 2024-03-31 | View |
| ALTUS POWER, INC. | $22,095,000.00 | 2024-03-31 | View |
| Vera Therapeutics, Inc. | $2,962,000.00 | 2024-03-31 | View |
| Copper Property CTL Pass Through Trust | $1,669,155,000.00 | 2024-03-31 | View |
| CONTEXT THERAPEUTICS INC. | $72,000.00 | 2024-03-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,694,000.00 | 2024-03-31 | View |
| Senti Biosciences, Inc. | $40,300,000.00 | 2024-03-31 | View |
| NewLake Capital Partners, Inc. | $796,745,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $502,694,000.00 | 2024-03-31 | View |
| Apollo Realty Income Solutions, Inc. | $137,929,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $118,371,000.00 | 2024-03-31 | View |
| Cohen & Steers Income Opportunities REIT, Inc. | $13,386,000.00 | 2024-03-31 | View |
| Blue Owl Real Estate Net Lease Trust | $2,591,999,000.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $36,833,924.00 | 2024-03-31 | View |
| CORE LABORATORIES INC. | $1,042,000.00 | 2024-03-31 | View |
| Burke & Herbert Financial Services Corp. | $10,787,000.00 | 2024-03-31 | View |
| Fortress Net Lease REIT | $1,047,009,000.00 | 2024-03-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,944,010,000.00 | 2024-03-31 | View |
| North Haven Net REIT | $36,078,000.00 | 2024-03-31 | View |
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