CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHENIERE ENERGY, INC. | $163,000,000.00 | 2023-12-31 | View |
| ARTS WAY MANUFACTURING CO INC | $218,510.00 | 2023-11-30 | View |
| ASSOCIATED BANC-CORP | $28,843,000.00 | 2023-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $2,599,000.00 | 2023-11-25 | View |
| Baxter International Inc. | $260,000,000.00 | 2023-12-31 | View |
| BOEING CO | $322,000,000.00 | 2023-12-31 | View |
| CATERPILLAR INC | $2,075,000,000.00 | 2023-12-31 | View |
| JPMorgan Chase & Co | $3,526,000,000.00 | 2023-12-31 | View |
| FRONTIER COMMUNICATIONS PARENT, INC. | $21,000,000.00 | 2023-12-31 | View |
| COMMERCE BANCSHARES, INC. | $96,950,000.00 | 2023-12-31 | View |
| CTO REALTY GROWTH, INC. | $380,228,000.00 | 2023-12-31 | View |
| COUSINS PROPERTIES INC | $3,937,970,000.00 | 2023-12-31 | View |
| EASTMAN KODAK CO | $27,000,000.00 | 2023-12-31 | View |
| ECOLAB INC. | $1,272,000,000.00 | 2023-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $11,560,500.00 | 2023-11-30 | View |
| 1st Source Corporation | $11,924,000.00 | 2023-12-31 | View |
| FEDERAL REALTY INVESTMENT TRUST | $4,627,297,000.00 | 2023-12-31 | View |
| FIFTH THIRD BANCORP | $286,000,000.00 | 2023-12-31 | View |
| US BANCORP \DE\ | $440,000,000.00 | 2023-12-31 | View |
| FIRST HAWAIIAN, INC. | $24,187,000.00 | 2023-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $18,461,000.00 | 2024-01-31 | View |
| FIRST HORIZON CORP | $1,143,000,000.00 | 2023-12-31 | View |
| Ford Motor Co | $6,672,000,000.00 | 2023-12-31 | View |
| Ford Motor Credit Company LLC | $6,672,000,000.00 | 2023-12-31 | View |
| GATX Corporation | $4,276,200,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $2,580,000,000.00 | 2023-12-31 | View |
| BANK OF HAWAII CORPORATION | $18,407,000.00 | 2023-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $2,024,279,000.00 | 2023-12-31 | View |
| Dine Brands Global, Inc. | $482,300,000.00 | 2023-12-31 | View |
| INGLES MARKETS, INC | $97,664,316.00 | 2023-12-30 | View |
| MAYS J W INC | $95,783,496.00 | 2024-01-31 | View |
| McDONALD’S CORPORATION | $31,162,400,000.00 | 2023-12-31 | View |
| CVS HEALTH CORPORATION | $289,000,000.00 | 2023-12-31 | View |
| NATHAN'S FAMOUS, INC. | $1,499,000.00 | 2023-12-24 | View |
| National Research Corporation | $192,000.00 | 2023-12-31 | View |
| Bank of America Corporation | $3,234,000,000.00 | 2023-12-31 | View |
| THE NEW YORK TIMES COMPANY | $189,521,000.00 | 2023-12-31 | View |
| WELLS FARGO & COMPANY/MN | $1,906,000,000.00 | 2023-12-31 | View |
| UDR, Inc. | $164,452,000.00 | 2023-12-31 | View |
| OVERSEAS SHIPHOLDING GROUP, INC. | $687,464,000.00 | 2023-12-31 | View |
| PITNEY BOWES INC. | $63,119,000.00 | 2023-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $17,488,000.00 | 2023-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $872,000,000.00 | 2023-12-30 | View |
| RYDER SYSTEM, INC. | $4,052,000,000.00 | 2023-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $1,362,000.00 | 2023-12-31 | View |
| SERVICE CORPORATION INTERNATIONAL | $25,294,000.00 | 2023-12-31 | View |
| KeyCorp | $220,000,000.00 | 2023-12-31 | View |
| The Southern Company | $1,246,000,000.00 | 2023-12-31 | View |
| TRANS-LUX CORPORATION | $1,500,000.00 | 2023-12-31 | View |
| UNITED FIRE GROUP, INC | $7,608,000.00 | 2023-12-31 | View |
| Marathon Oil Corporation | $66,000,000.00 | 2023-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $273,023,000.00 | 2023-12-31 | View |
| ELME COMMUNITIES | $108,696,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $753,182,000.00 | 2023-12-31 | View |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | $81,425,000.00 | 2023-12-31 | View |
| OLD SECOND BANCORP INC | $442,000.00 | 2023-12-31 | View |
| SOUTHSIDE BANCSHARES, INC. | $9,723,000.00 | 2023-12-31 | View |
| FIRST FINANCIAL BANCORP. | $125,330,000.00 | 2023-12-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $418,113,000.00 | 2023-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $60,000,000.00 | 2023-12-31 | View |
| CINCINNATI BELL INC. | $26,700,000.00 | 2023-12-31 | View |
| READING INTERNATIONAL, INC. | $62,673,000.00 | 2023-12-31 | View |
| Regis Corp | $377,533,000.00 | 2023-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $7,981,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $43,194,010,000.00 | 2023-12-31 | View |
| IPALCO ENTERPRISES, INC. | $3,450,000.00 | 2023-12-31 | View |
| Adtalem Global Education Inc. | $10,923,000.00 | 2023-12-31 | View |
| TRIO-TECH INTERNATIONAL | $261,000.00 | 2023-12-31 | View |
| Transcontinental Realty Investors, Inc. | $71,931,000.00 | 2023-12-31 | View |
| AEMETIS, INC | $3,934,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $6,687,090,000.00 | 2023-12-31 | View |
| The St. Joe Company | $101,193,000.00 | 2023-12-31 | View |
| New England Realty Associates Limited Partnership | $22,799,081.00 | 2023-12-31 | View |
| GARTNER, INC. | $207,647,000.00 | 2023-12-31 | View |
| NNN REIT, INC | $7,757,101,000.00 | 2023-12-31 | View |
| VICOR CORPORATION | $402,000.00 | 2023-12-31 | View |
| McGRATH RENTCORP | $269,000,000.00 | 2023-12-31 | View |
| U S GLOBAL INVESTORS INC | $57,000.00 | 2023-12-31 | View |
| BANCFIRST CORPORATION | $17,287,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $157,920,000.00 | 2023-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,737,000,000.00 | 2023-12-31 | View |
| BROAD STREET REALTY, INC. | $135,100,000.00 | 2023-12-31 | View |
| Healthpeak Properties, Inc. | $7,669,641,000.00 | 2023-12-31 | View |
| WELLTOWER INC. | $17,215,381,000.00 | 2023-12-31 | View |
| JACK HENRY & ASSOCIATES, INC. | $3,771,000.00 | 2023-12-31 | View |
| Public Service Enterprise Group Incorporated | $179,000,000.00 | 2023-12-31 | View |
| WERNER ENTERPRISES, INC. | $7,801,000.00 | 2023-12-31 | View |
| SKYWEST INC | $246,653,000.00 | 2023-12-31 | View |
| PAM TRANSPORTATION SERVICES INC | $14,268,000.00 | 2023-12-31 | View |
| CENTERSPACE | $12,814,000.00 | 2023-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $442,058,000.00 | 2023-12-31 | View |
| First Citizens BancShares Inc /DE/ | $2,757,000,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $189,063,000.00 | 2023-12-31 | View |
| General Motors Financial Company, Inc. | $9,334,000,000.00 | 2023-12-31 | View |
| CMS ENERGY CORPORATION | $105,000,000.00 | 2023-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,924,509,000.00 | 2023-12-31 | View |
| PROCYON CORPORATION | $32,846.00 | 2023-12-31 | View |
| TERADATA CORPORATION | $356,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $282,000,000.00 | 2023-12-31 | View |
| TETRA Technologies, Inc. | $10,865,000.00 | 2023-12-31 | View |
| DENNY’S CORPORATION | $231,261,000.00 | 2023-12-27 | View |
| CISCO SYSTEMS, INC. | $38,000,000.00 | 2024-01-27 | View |
| COPT DEFENSE PROPERTIES | $2,871,799,000.00 | 2023-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $8,184,000.00 | 2023-12-31 | View |
| AMERICAN HONDA FINANCE CORPORATION | $9,018,000,000.00 | 2023-12-31 | View |
| THE AES CORPORATION | $1,794,000,000.00 | 2023-12-31 | View |
| ASENSUS SURGICAL, INC. | $2,200,000.00 | 2023-12-31 | View |
| SPARTANNASH COMPANY | $37,893,000.00 | 2023-12-30 | View |
| National Health Investors, Inc. | $1,790,238,000.00 | 2023-12-31 | View |
| WABASH NATIONAL CORPORATION | $9,363,000.00 | 2023-12-31 | View |
| ATN INTERNATIONAL, INC. | $42,784,000.00 | 2023-12-31 | View |
| SANFILIPPO JOHN B & SON INC | $6,550,000.00 | 2023-12-28 | View |
| SYNOPSYS, INC. | $181,523,000.00 | 2024-01-31 | View |
| ICU MEDICAL INC/DE | $30,627,000.00 | 2023-12-31 | View |
| Viad Corp | $10,103,000.00 | 2023-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $8,932,596,000.00 | 2023-12-31 | View |
| CHART INDUSTRIES, INC | $500,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $1,725,786,000.00 | 2023-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $301,559,000.00 | 2023-12-31 | View |
| AMARIN CORP PLC\UK | $7,133,000.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $1,697,964,000.00 | 2023-12-31 | View |
| TANGER INC | $1,072,713,000.00 | 2023-12-31 | View |
| EQUITY RESIDENTIAL | $334,192,000.00 | 2023-12-31 | View |
| CAMDEN PROPERTY TRUST | $922,700.00 | 2023-12-31 | View |
| BOYD GAMING CORP | $5,978,000.00 | 2023-12-31 | View |
| NEKTAR THERAPEUTICS | $9,588,000.00 | 2023-12-31 | View |
| SAUL CENTERS, INC. | $1,125,569,000.00 | 2023-12-31 | View |
| PATHWARD FINANCIAL, INC. | $136,884,000.00 | 2023-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $184,757,000.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $1,700,672,000.00 | 2023-12-31 | View |
| REGENCY CENTERS CORPORATION | $5,457,656,000.00 | 2023-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $1,510,482,000.00 | 2023-12-31 | View |
| MACERICH CO | $2,358,632,000.00 | 2023-12-31 | View |
| SUN COMMUNITIES, INC | $136,300,000.00 | 2023-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $12,800,000.00 | 2023-12-31 | View |
| AGREE REALTY CORPORATION | $4,965,863,000.00 | 2023-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $846,344,000.00 | 2023-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $4,593,279,000.00 | 2023-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $2,462,043,000.00 | 2023-12-31 | View |
| Apartment Investment and Management Company | $29,889,000.00 | 2023-12-31 | View |
| GREENBRIER COMPANIES INC | $428,600,000.00 | 2023-11-30 | View |
| The GEO Group, Inc. | $120,485,000.00 | 2023-12-31 | View |
| VERIS RESIDENTIAL, INC. | $45,572,000.00 | 2023-12-31 | View |
| OMNICELL, INC. | $6,486,000.00 | 2023-12-31 | View |
| FLOTEK INDUSTRIES INC/CN | $5,241,000.00 | 2023-12-31 | View |
| DTE Energy Co | $93,000,000.00 | 2023-12-31 | View |
| MASIMO CORP | $46,500,000.00 | 2023-12-30 | View |
| Metropolitan Life Insurance Co | $671,000,000.00 | 2023-12-31 | View |
| SERVICE PROPERTIES TRUST | $3,656,699,000.00 | 2023-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $3,794,700,000.00 | 2023-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $106,654,000.00 | 2023-12-31 | View |
| MGT CAPITAL INVESTMENTS, INC. | $920,000,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $41,832,000.00 | 2023-12-31 | View |
| KVH Industries, Inc. | $368,000.00 | 2023-12-31 | View |
| Capstone Green Energy Holdings, Inc. | $11,005,000.00 | 2023-12-31 | View |
| RUSH ENTERPRISES, INC. | $565,623,000.00 | 2023-12-31 | View |
| Wintrust Financial Corp | $15,640,000.00 | 2023-12-31 | View |
| WILLIS LEASE FINANCE CORP | $375,721,000.00 | 2023-12-31 | View |
| IRON MOUNTAIN INC | $17,777,000.00 | 2023-12-31 | View |
| Forrester Research, Inc. | $624,000.00 | 2023-12-31 | View |
| W. P. Carey Inc. | $16,187,353,000.00 | 2023-12-31 | View |
| KILROY REALTY CORPORATION | $5,762,762,000.00 | 2023-12-31 | View |
| Golden Ocean Group Limited | $96,876,000.00 | 2023-12-31 | View |
| Franklin Street Properties Corp. | $513,868,000.00 | 2023-12-31 | View |
| SEMPRA | $4,405,000,000.00 | 2023-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $10,394,970,000.00 | 2023-12-31 | View |
| SHORE BANCSHARES, INC. | $6,224,000.00 | 2023-12-31 | View |
| Intuitive Surgical, Inc. | $836,700,000.00 | 2023-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $19,095,851,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $3,420,895,000.00 | 2023-12-31 | View |
| YUM! BRANDS, INC. | $751,000,000.00 | 2023-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $2,865,316,000.00 | 2023-12-31 | View |
| SONIC AUTOMOTIVE, INC. | $-21,800,000.00 | 2023-12-31 | View |
| EPR PROPERTIES | $5,952,353,000.00 | 2023-12-31 | View |
| Prologis, Inc. | $30,498,748,000.00 | 2023-12-31 | View |
| NATIONAL HEALTHCARE CORP | $66,150,000.00 | 2023-12-31 | View |
| CROWN CASTLE INC | $38,654,000,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $336,000,000.00 | 2023-12-31 | View |
| GETTY REALTY CORP. | $1,632,476,000.00 | 2023-12-31 | View |
| American Tower Corporation | $60,275,400,000.00 | 2023-12-31 | View |
| MARINEMAX, INC. | $23,765,000.00 | 2023-12-31 | View |
| Immersion Corporation | $34,000.00 | 2023-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $14,412,190,000.00 | 2023-12-31 | View |
| BERKSHIRE HATHAWAY INC | $11,988,000,000.00 | 2023-12-31 | View |
| GOLDEN ENTERTAINMENT, INC. | $17,725,000.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $1,431,163,000.00 | 2023-12-31 | View |
| NATURAL GAS SERVICES GROUP, INC. | $218,607,000.00 | 2023-12-31 | View |
| Akamai Technologies, Inc. | $207,400,000.00 | 2023-12-31 | View |
| CUMBERLAND PHARMACEUTICALS INC | $300,000.00 | 2023-12-31 | View |
| DICK'S SPORTING GOODS, INC. | $50,900,000.00 | 2024-02-03 | View |
| DEVON ENERGY CORP/DE | $125,000,000.00 | 2023-12-31 | View |
| Smith & Wesson Brands, Inc. | $52,751,000.00 | 2024-01-31 | View |
| ALIGN TECHNOLOGY, INC. | $49,815,000.00 | 2023-12-31 | View |
| FIDELITY D & D BANCORP INC | $186,000.00 | 2023-12-31 | View |
| MetLife, Inc. | $1,800,000,000.00 | 2023-12-31 | View |
| QuoteMedia, Inc. | $437,108.00 | 2023-12-31 | View |
| American Realty Investors, Inc | $71,931,000.00 | 2023-12-31 | View |
| EXELON CORPORATION | $51,000,000.00 | 2023-12-31 | View |
| NuStar Energy L.P. | $117,400,000.00 | 2023-12-31 | View |
| COMSTOCK INC. | $574,725.00 | 2023-12-31 | View |
| ENSIGN GROUP, INC | $236,938,000.00 | 2023-12-31 | View |
| MARINE PRODUCTS CORPORATION | $300,000.00 | 2023-12-31 | View |
| CenterPoint Energy, Inc. | $209,000,000.00 | 2023-12-31 | View |
| BLACK HILLS CORPORATION | $58,500,000.00 | 2023-12-31 | View |
| ZION OIL & GAS, INC. | $191,000.00 | 2023-12-31 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $655,000.00 | 2023-12-31 | View |
| COMSCORE, INC. | $5,620,000.00 | 2023-12-31 | View |
| iROBOT CORPORATION | $4,279,000.00 | 2023-12-30 | View |
| STANDARD BIOTOOLS INC. | $12,178,000.00 | 2023-12-31 | View |
| Cutera, Inc. | $10,405,000.00 | 2023-12-31 | View |
| BANC OF CALIFORNIA, INC. | $233,204,000.00 | 2023-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $61,911,000.00 | 2023-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $28,400,000.00 | 2023-12-31 | View |
| WYNN RESORTS, LIMITED | $522,278,000.00 | 2023-12-31 | View |
| Whitestone REIT | $478,685,000.00 | 2023-12-31 | View |
| POTBELLY CORPORATION | $17,693,000.00 | 2023-12-31 | View |
| Golar LNG Limited | $2,907,000.00 | 2023-12-31 | View |
| CONN’S, INC. | $40,184,000.00 | 2024-01-31 | View |
| GLADSTONE COMMERCIAL CORP | $890,170,000.00 | 2023-12-31 | View |
| ZONED PROPERTIES, INC. | $36,230,469.00 | 2023-12-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $1,036,000.00 | 2023-12-31 | View |
| T-MOBILE US, INC. | $56,000,000.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $3,566,863,000.00 | 2023-12-31 | View |
| ARES CAPITAL CORPORATION | $12,000,000.00 | 2023-12-31 | View |
| Medical Properties Trust, Inc | $34,278,782,000.00 | 2023-12-31 | View |
| SFL Corporation Ltd. | $1,950,340,000.00 | 2023-12-31 | View |
| TOP SHIPS INC. | $322,566,000.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $13,164,988,000.00 | 2023-12-31 | View |
| SOTHERLY HOTELS INC. | $13,165,890.00 | 2023-12-31 | View |
| BV FINANCIAL, INC. | $1,704,000.00 | 2023-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $1,099,812,000.00 | 2023-12-31 | View |
| DOLBY LABORATORIES, INC. | $3,031,000.00 | 2023-12-29 | View |
| SUMMIT HEALTHCARE REIT, INC. | $230,779,000.00 | 2023-12-31 | View |
| LAZARD, INC. | $60,670,000.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $1,300,227,000.00 | 2023-12-31 | View |
| Tesla, Inc. | $4,742,000,000.00 | 2023-12-31 | View |
| DIANA SHIPPING INC. | $162,105,000.00 | 2023-12-31 | View |
| LENSAR, INC. | $1,932,000.00 | 2023-12-31 | View |
| Palantir Technologies Inc. | $102,352,000.00 | 2023-12-31 | View |
| Global Partners LP | $136,415,000.00 | 2023-12-31 | View |
| LAZARD GROUP LLC | $60,670,000.00 | 2023-12-31 | View |
| TRUECAR, INC. | $4,680,000.00 | 2023-12-31 | View |
| First Western Financial, Inc. | $381,000.00 | 2023-12-31 | View |
| Ares Real Estate Income Trust Inc. | $801,778,000.00 | 2023-12-31 | View |
| FEDERAL HOME LOAN BANK OF DALLAS | $2,268,000.00 | 2023-12-31 | View |
| EHEALTH, INC. | $14,200,000.00 | 2023-12-31 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $436,401,000.00 | 2023-12-31 | View |
| Leidos Holdings, Inc. | $25,000,000.00 | 2023-12-29 | View |
| Bridgewater Bancshares Inc | $2,314,000.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $5,028,617,000.00 | 2023-12-31 | View |
| AIRCASTLE LIMITED | $2,848,517,000.00 | 2023-11-30 | View |
| Douglas Emmett, Inc. | $2,732,065,000.00 | 2023-12-31 | View |
| Smartsheet Inc. | $5,586,000.00 | 2024-01-31 | View |
| CITIZENS COMMUNITY BANCORP, INC. | $54,000.00 | 2023-12-31 | View |
| GTJ REIT, INC. | $367,275,000.00 | 2023-12-31 | View |
| DANAOS CORPORATION | $2,297,536,000.00 | 2023-12-31 | View |
| Bridgeline Digital, Inc. | $126,000.00 | 2023-12-31 | View |
| AerCap Holdings N.V. | $42,171,872,000.00 | 2023-12-31 | View |
| MELCO RESORTS & ENTERTAINMENT LIMITED | $157,086,000.00 | 2023-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $187,604,658.00 | 2023-12-31 | View |
| HCI Group, Inc. | $40,499,000.00 | 2023-12-31 | View |
| IHEARTMEDIA, INC. | $481,000.00 | 2023-12-31 | View |
| PUMA BIOTECHNOLOGY, INC. | $2,323,000.00 | 2023-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $23,900,000.00 | 2023-12-31 | View |
| Calix, Inc. | $1,434,000.00 | 2023-12-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP. | $1,218,450,000.00 | 2023-12-31 | View |
| Kennedy-Wilson Holdings, Inc. | $696,700,000.00 | 2023-12-31 | View |
| TROOPS, Inc. | $1,113,000.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $114,607,000.00 | 2023-12-31 | View |
| EchoStar Corporation | $170,417,000.00 | 2023-12-31 | View |
| Iridium Communications Inc. | $144,061,000.00 | 2023-12-31 | View |
| BROADSTONE NET LEASE, INC. | $4,940,597,000.00 | 2023-12-31 | View |
| TREVENA INC | $4,954,000.00 | 2023-12-31 | View |
| John Bean Technologies Corporation | $163,000,000.00 | 2023-12-31 | View |
| SAFE BULKERS, INC. | $255,486,000.00 | 2023-12-31 | View |
| Legacy Housing Corporation | $9,392,000.00 | 2023-12-31 | View |
| AGIOS PHARMACEUTICALS, INC. | $6,388,000.00 | 2023-12-31 | View |
| SEANERGY MARITIME HOLDINGS CORP. | $148,333,000.00 | 2023-12-31 | View |
| Seven Hills Realty Trust | $15,209,000.00 | 2023-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $257,085,000.00 | 2023-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $212,605,000.00 | 2023-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $2,981,869,000.00 | 2023-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $48,542,000.00 | 2023-12-31 | View |
| ATEL 14, LLC | $173,000.00 | 2023-12-31 | View |
| Atlanticus Holdings Corp | $40,000.00 | 2023-12-31 | View |
| Starwood Property Trust, Inc. | $374,950,000.00 | 2023-12-31 | View |
| Dropbox, Inc. | $72,500,000.00 | 2023-12-31 | View |
| HYATT HOTELS CORPORATION | $31,000,000.00 | 2023-12-31 | View |
| Sunrun Inc. | $6,248,000.00 | 2023-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $2,232,668,000.00 | 2023-12-31 | View |
| ASANA, INC. | $8,695,000.00 | 2024-01-31 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $1,243,701,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $2,783,121,000.00 | 2023-12-31 | View |
| AIR LEASE CORPORATION | $16,382,969,000.00 | 2023-12-31 | View |
| Customers Bancorp, Inc. | $234,069,000.00 | 2023-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $3,042,585,000.00 | 2023-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $113,038,000.00 | 2023-12-31 | View |
| GLADSTONE LAND CORP | $504,315,000.00 | 2023-12-31 | View |
| ARTIFICIAL INTELLIGENCE TECHNOLOGY SOLUTIONS INC. | $1,560,847.00 | 2023-11-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $976,426,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $1,955,822,000.00 | 2023-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $1,277,971,000.00 | 2023-12-31 | View |
| Adverum Biotechnologies, Inc. | $88,372,000.00 | 2023-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $68,268,000.00 | 2023-12-31 | View |
| BankUnited, Inc. | $127,144,000.00 | 2023-12-31 | View |
| NGL Energy Partners LP | $47,126,000.00 | 2023-12-31 | View |
| Upland Software, Inc. | $2,500,000.00 | 2023-12-31 | View |
| DOMO, INC. | $6,500,000.00 | 2024-01-31 | View |
| Arcos Dorados Holdings Inc. | $518,195,000.00 | 2023-12-31 | View |
| Marathon Petroleum Corporation | $636,000,000.00 | 2023-12-31 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $560,349,000.00 | 2023-12-31 | View |
| ATEL 15, LLC | $817,000.00 | 2023-12-31 | View |
| MARIMED INC. | $8,034,000.00 | 2023-12-31 | View |
| TILLY’S, INC. | $298,000.00 | 2024-02-03 | View |
| Xylem Inc. | $511,000,000.00 | 2023-12-31 | View |
| Global Net Lease, Inc. | $5,067,232,000.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $384,205,000.00 | 2023-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $555,256,000.00 | 2023-12-31 | View |
| ARES COMMERCIAL REAL ESTATE CORPORATION | $83,471,000.00 | 2023-12-31 | View |
| Global Medical REIT Inc. | $744,474,000.00 | 2023-12-31 | View |
| Hughes Satellite Systems Corporation | $170,417,000.00 | 2023-12-31 | View |
| HOMETRUST BANCSHARES, INC. | $19,486,000.00 | 2023-12-31 | View |
| STORE CAPITAL LLC | $12,502,920,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $3,943,462,000.00 | 2023-12-31 | View |
| RREEF Property Trust, Inc. | $86,408,000.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $1,066,300,000.00 | 2023-12-31 | View |
| BLOOMIN’ BRANDS, INC. | $61,336,000.00 | 2023-12-31 | View |
| MacKenzie Realty Capital, Inc. | $33,785,022.00 | 2023-12-31 | View |
| MPLX LP | $3,384,000,000.00 | 2023-12-31 | View |
| SUNOCO LP | $407,000,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $465,099,000.00 | 2023-12-31 | View |
| TAOPING INC. | $83,799.00 | 2023-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $582,517,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $3,943,462,000.00 | 2023-12-31 | View |
| Rithm Capital Corp. | $18,600,000.00 | 2023-12-31 | View |
| Healthcare Trust, Inc. | $622,609,000.00 | 2023-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $795,000,000.00 | 2023-12-31 | View |
| AMERICAN HOMES 4 RENT | $743,808,000.00 | 2023-12-31 | View |
| FRANKLIN BSP REALTY TRUST, INC. | $140,511,000.00 | 2023-12-31 | View |
| KNOT Offshore Partners LP | $699,336,000.00 | 2023-12-31 | View |
| CNH INDUSTRIAL N.V. | $465,000,000.00 | 2023-12-31 | View |
| Clearway Energy, Inc. | $2,375,000,000.00 | 2023-12-31 | View |
| SILA REALTY TRUST, INC. | $1,675,345,000.00 | 2023-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $1,163,040,000.00 | 2023-12-31 | View |
| Rexford Industrial Realty, Inc. | $3,209,846,000.00 | 2023-12-31 | View |
| Dell Technologies Inc. | $2,448,000,000.00 | 2024-02-02 | View |
| PHYSICIANS REALTY TRUST | $2,126,835,000.00 | 2023-12-31 | View |
| ATEL 16, LLC | $2,946,000.00 | 2023-12-31 | View |
| Gaming and Leisure Properties, Inc. | $11,633,701,000.00 | 2023-12-31 | View |
| Ladder Capital Corp | $427,831,000.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $571,400,000.00 | 2023-12-31 | View |
| RE/MAX Holdings, Inc. | $5,905,000.00 | 2023-12-31 | View |
| HINES GLOBAL INCOME TRUST, INC. | $1,337,995,000.00 | 2023-12-31 | View |
| FTAI AVIATION LTD. | $626,868,000.00 | 2023-12-31 | View |
| CareTrust REIT, Inc. | $1,966,152,000.00 | 2023-12-31 | View |
| CAESARS ENTERTAINMENT, INC. | $991,000,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $107,810,000.00 | 2023-12-31 | View |
| CITY OFFICE REIT, INC. | $672,429,000.00 | 2023-12-31 | View |
| American Strategic Investment Co. | $401,850,000.00 | 2023-12-31 | View |
| Heritage Insurance Holdings, Inc. | $46,662,000.00 | 2023-12-31 | View |
| Peakstone Realty Trust | $1,484,869,000.00 | 2023-12-31 | View |
| 1stdibs.com, Inc | $20,250,000.00 | 2023-12-31 | View |
| ASHFORD INC. | $430,000.00 | 2023-12-31 | View |
| PARAMOUNT GROUP, INC. | $4,557,713,000.00 | 2023-12-31 | View |
| LIMBACH HOLDINGS, INC. | $3,145,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $2,012,045,000.00 | 2023-12-31 | View |
| DBV TECHNOLOGIES S.A. | $7,295,000.00 | 2023-12-31 | View |
| ZILLOW GROUP, INC. | $30,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,636,000,000.00 | 2023-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $2,636,000,000.00 | 2023-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $614,000,000.00 | 2023-11-30 | View |
| Uniti Group Inc. | $5,636,614,000.00 | 2023-12-31 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,113,973,000.00 | 2023-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,609,945,000.00 | 2023-12-31 | View |
| SERITAGE GROWTH PROPERTIES | $206,993,000.00 | 2023-12-31 | View |
| TPG RE Finance Trust, Inc. | $112,800,000.00 | 2023-12-31 | View |
| Community Healthcare Trust Inc | $740,745,000.00 | 2023-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $1,049,997,000.00 | 2023-12-31 | View |
| Clearway Energy LLC | $2,375,000,000.00 | 2023-12-31 | View |
| SNOWFLAKE INC. | $35,182,000.00 | 2024-01-31 | View |
| ATEL 17, LLC | $2,811,000.00 | 2023-12-31 | View |
| DASEKE, INC. | $86,200,000.00 | 2023-12-31 | View |
| AVENIR WELLNESS SOLUTIONS, INC. | $45,000.00 | 2023-12-31 | View |
| MODIV INDUSTRIAL, INC. | $691,996,956.00 | 2023-12-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $570,985,000.00 | 2023-12-31 | View |
| CLIPPER REALTY INC. | $83,057,000.00 | 2023-12-31 | View |
| FOUR CORNERS PROPERTY TRUST, INC. | $1,842,299,000.00 | 2023-12-31 | View |
| Laird Superfood, Inc. | $82,388.00 | 2023-12-31 | View |
| GENERATION INCOME PROPERTIES, INC. | $42,187,172.00 | 2023-12-31 | View |
| RED ROCK RESORTS, INC. | $35,612,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $35,668,177.00 | 2023-12-31 | View |
| Triton International Limited | $4,356,548,000.00 | 2023-12-31 | View |
| HIGHLANDS REIT, INC. | $130,282,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $23,389,209,000.00 | 2023-12-31 | View |
| Cantor Fitzgerald Income Trust, Inc. | $329,309,517.00 | 2023-12-31 | View |
| Claros Mortgage Trust, Inc. | $69,327,000.00 | 2023-12-31 | View |
| UroGen Pharma Ltd. | $49,000.00 | 2023-12-31 | View |
| YETI Holdings, Inc. | $900,000.00 | 2023-12-30 | View |
| Terra Property Trust, Inc. | $19,679,606.00 | 2023-12-31 | View |
| FULGENT GENETICS, INC. | $90,000.00 | 2023-12-31 | View |
| Innovative Industrial Properties, Inc. | $5,280,692,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $12,800,000.00 | 2023-12-31 | View |
| Invitation Homes Inc. | $1,653,615,000.00 | 2023-12-31 | View |
| Establishment Labs Holdings Inc. | $2,034,000.00 | 2023-12-31 | View |
| Liberty Energy Inc. | $17,224,000.00 | 2023-12-31 | View |
| SOLARIS OILFIELD INFRASTRUCTURE, INC. | $1,445,000.00 | 2023-12-31 | View |
| Nuveen Global Cities REIT, Inc. | $455,053,000.00 | 2023-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $1,626,590,000.00 | 2023-12-31 | View |
| TARGET HOSPITALITY CORP. | $175,405,000.00 | 2023-12-31 | View |
| STUDIO CITY INTERNATIONAL HOLDINGS LIMITED | $27,067,000.00 | 2023-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $3,062,389,000.00 | 2023-12-31 | View |
| BRIGHTSPIRE CAPITAL, INC. | $657,467,000.00 | 2023-12-31 | View |
| CASTOR MARITIME INC. | $29,554,098.00 | 2023-12-31 | View |
| Essential Properties Realty Trust, Inc. | $5,903,374,000.00 | 2023-12-31 | View |
| Autolus Therapeutics plc | $954,000.00 | 2023-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $2,336,000.00 | 2023-12-31 | View |
| ARLO TECHNOLOGIES, INC. | $11,961,000.00 | 2023-12-31 | View |
| SEADRILL LIMITED | $106,000,000.00 | 2023-12-31 | View |
| ALSET INC. | $1,349,732.00 | 2023-12-31 | View |
| INHIBIKASE THERAPEUTICS, INC. | $265,061.00 | 2023-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $107,344,000,000.00 | 2023-12-31 | View |
| POSTAL REALTY TRUST, INC. | $164,875,000.00 | 2023-12-31 | View |
| ALTA EQUIPMENT GROUP INC. | $12,100,000.00 | 2023-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $191,102,000.00 | 2023-12-31 | View |
| Richmond Mutual Bancorporation, Inc. | $177,952,000.00 | 2023-12-31 | View |
| XEROX HOLDINGS CORPORATION | $351,000,000.00 | 2023-12-31 | View |
| EXCHANGERIGHT INCOME FUND | $466,197,000.00 | 2023-12-31 | View |
| FLEX LNG Ltd. | $1,428,448,000.00 | 2023-12-31 | View |
| CURIOSITYSTREAM INC. | $200,000.00 | 2023-12-31 | View |
| DANIMER SCIENTIFIC, INC. | $119,697,000.00 | 2023-12-31 | View |
| STRAWBERRY FIELDS REIT, INC. | $535,248,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $270,537,000.00 | 2023-12-31 | View |
| SelectQuote, Inc. | $12,541,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $8,677,600,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $2,585,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $1,123,367,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $41,388,000.00 | 2023-12-30 | View |
| EVOLV TECHNOLOGIES HOLDINGS, INC. | $172,272,000.00 | 2023-12-31 | View |
| Belpointe PREP, LLC | $16,457,000.00 | 2023-12-31 | View |
| Grindr Inc. | $1,627,000.00 | 2023-12-31 | View |
| APARTMENT INCOME REIT CORP. | $570,056,000.00 | 2023-12-31 | View |
| EVgo Inc. | $5,210,000.00 | 2023-12-31 | View |
| Foghorn Therapeutics Inc. | $3,400,000.00 | 2023-12-31 | View |
| Sky Harbour Group Corporation | $24,047,000.00 | 2023-12-31 | View |
| ARKO Corp. | $124,870,000.00 | 2023-12-31 | View |
| Airspan Networks Holdings Inc. | $2,960,000.00 | 2023-12-31 | View |
| Forge Global Holdings, Inc. | $570,000.00 | 2023-12-31 | View |
| Altus Power, Inc. | $7,068,000.00 | 2023-12-31 | View |
| Vera Therapeutics, Inc. | $3,450,000.00 | 2023-12-31 | View |
| MARVELL TECHNOLOGY, INC | $27,500,000.00 | 2024-02-03 | View |
| Copper Property CTL Pass Through Trust | $1,716,628,000.00 | 2023-12-31 | View |
| DT Midstream, Inc. | $133,000,000.00 | 2023-12-31 | View |
| CONTEXT THERAPEUTICS INC. | $83,000.00 | 2023-12-31 | View |
| monday.com Ltd. | $4,318,000.00 | 2023-12-31 | View |
| CENTESSA PHARMACEUTICALS PLC | $1,810,000.00 | 2023-12-31 | View |
| Senti Biosciences, Inc. | $41,365,000.00 | 2023-12-31 | View |
| NewLake Capital Partners, Inc. | $808,717,000.00 | 2023-12-31 | View |
| KORE Group Holdings, Inc. | $2,764,000.00 | 2023-12-31 | View |
| Traeger, Inc. | $5,043,000.00 | 2023-12-31 | View |
| CONSTELLATION ENERGY CORPORATION | $327,000,000.00 | 2023-12-31 | View |
| Orion Office REIT Inc. | $531,636,000.00 | 2023-12-31 | View |
| Apollo Realty Income Solutions, Inc. | $140,626,000.00 | 2023-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $1,584,000.00 | 2023-12-31 | View |
| United Maritime Corp | $25,508,000.00 | 2023-12-31 | View |
| VinFast Auto Ltd. | $62,112,630.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $124,161,000.00 | 2023-12-31 | View |
| HF SINCLAIR CORPORATION | $16,435,000.00 | 2023-12-31 | View |
| Jayud Global Logistics Limited | $1,979,936.00 | 2023-12-31 | View |
| Toro Corp. | $3,708,206.00 | 2023-12-31 | View |
| Cool Company Ltd. | $864,478,000.00 | 2023-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $2,883,142,000.00 | 2023-12-31 | View |
| Net Lease Office Properties | $769,417,000.00 | 2023-12-31 | View |
| CORE LABORATORIES INC. | $1,092,000.00 | 2023-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $341,467,000.00 | 2023-12-31 | View |
| Himalaya Shipping Ltd. | $21,534,000.00 | 2023-12-31 | View |
| Burke & Herbert Financial Services Corp. | $11,363,000.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $1,955,822,000.00 | 2023-12-31 | View |
| Everus Construction Group, Inc. | $9,300,000.00 | 2023-12-31 | View |
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