CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $16,100,000.00 | 2022-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2022-09-30 | View |
| Becton, Dickinson and Company | $0.00 | 2022-09-30 | View |
| COCA COLA CO | $713,000,000.00 | 2022-09-30 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2022-09-30 | View |
| EMERSON ELECTRIC CO. | $3,656,000,000.00 | 2022-09-30 | View |
| HALLIBURTON COMPANY | $1.00 | 2022-09-30 | View |
| GRIFFON CORP | $5,775,000.00 | 2022-09-30 | View |
| MDU RESOURCES GROUP INC | $2,433,459,000.00 | 2022-09-30 | View |
| RANGER OIL CORPORATION | $1,200,000.00 | 2022-09-30 | View |
| PepsiCo, Inc. | $0.00 | 2022-09-03 | View |
| KeyCorp | $467,000,000.00 | 2022-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-10-01 | View |
| Amgen Inc. | $86,000,000.00 | 2022-11-02 | View |
| SUNOPTA INC. | $16,151,000.00 | 2022-10-01 | View |
| REALTY INCOME CORPORATION | $18,309,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $99,450,000.00 | 2022-09-30 | View |
| INSTEEL INDUSTRIES, INC | $0.00 | 2022-10-01 | View |
| Healthpeak Properties, Inc. | $51,495,000.00 | 2022-09-30 | View |
| Brandywine Realty Trust | $19,534,000.00 | 2022-09-30 | View |
| VIASAT, INC. | $285,249,000.00 | 2022-09-30 | View |
| EMCORE Corporation | $31,404,000.00 | 2022-09-30 | View |
| MBIA INC | $132,000,000.00 | 2022-09-30 | View |
| Hallmark Financial Services, Inc. | $132,444,000.00 | 2022-09-30 | View |
| ANDERSONS, INC. | $0.00 | 2022-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $29,000,000.00 | 2022-09-30 | View |
| CleanSpark, Inc. | $411,484.00 | 2022-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2022-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,700,000,000.00 | 2022-09-30 | View |
| Tredegar Corporation | $151,000.00 | 2022-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2022-09-30 | View |
| PS BUSINESS PARKS, INC./MD | $0.00 | 2022-09-30 | View |
| AECOM | $79,000,000.00 | 2022-09-30 | View |
| Stratus Properties Inc. | $0.00 | 2022-09-30 | View |
| ADAMIS PHARMACEUTICALS CORP | $4,188,239.00 | 2022-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $98,000.00 | 2022-09-30 | View |
| Clearday, Inc. | $1,405,910.00 | 2022-09-30 | View |
| Laureate Education, Inc. | $0.00 | 2022-09-30 | View |
| GREENBRIER COMPANIES INC | $3,800,000.00 | 2022-08-31 | View |
| FREEDOM HOLDING CORP. | $1,115,615,000.00 | 2022-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $21,640,235.00 | 2022-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $96,200,000.00 | 2022-09-30 | View |
| INNOVATE CORP. | $0.00 | 2022-09-30 | View |
| INDUS REALTY TRUST, INC. | $9,585,000.00 | 2022-09-30 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $11,371,000.00 | 2022-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $29,000,000.00 | 2022-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2022-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $43,599.00 | 2022-08-31 | View |
| POLARITYTE, INC. | $916,000.00 | 2022-09-30 | View |
| iStar Inc. | $11,925,000.00 | 2022-09-30 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $0.00 | 2022-09-30 | View |
| Prudential Financial, Inc. | $0.00 | 2022-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $204,200,000.00 | 2022-09-30 | View |
| HAWAIIAN HOLDINGS INC | $15,897,000.00 | 2022-09-30 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-09-30 | View |
| GOLAR LNG LIMITED | $707,000.00 | 2022-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $11,434,000.00 | 2022-09-30 | View |
| Assurant, Inc. | $0.00 | 2022-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,147,410,000.00 | 2022-09-30 | View |
| CUBESMART | $4,264,000.00 | 2022-09-30 | View |
| ATHENEX, INC. | $26,357,000.00 | 2022-09-30 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2022-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2022-09-30 | View |
| THE WESTERN UNION COMPANY | $814,900,000.00 | 2022-09-30 | View |
| Tiptree Inc. | $33,836,000.00 | 2022-09-30 | View |
| VYCOR MEDICAL, INC. | $880.00 | 2022-09-30 | View |
| TRUTANKLESS, INC. | $566,017.00 | 2022-09-30 | View |
| CEMTREX, INC. | $3,971,693.00 | 2022-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $425,000.00 | 2022-09-30 | View |
| DIGIPATH, INC. | $1,115,981.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $0.00 | 2022-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $1,243,960.00 | 2022-10-31 | View |
| SIENTRA, INC. | $4,000.00 | 2022-09-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-09-30 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-09-30 | View |
| The Necessity Retail REIT, Inc. | $1,525,000.00 | 2022-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-09-30 | View |
| SIRIUSPOINT LTD. | $20,900,000.00 | 2022-09-30 | View |
| RE/MAX Holdings, Inc. | $11,651,000.00 | 2022-09-30 | View |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | $0.00 | 2022-09-30 | View |
| Civeo Corp | $13,759,000.00 | 2022-09-30 | View |
| Farmland Partners Inc. | $34,000.00 | 2022-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $68,939,000.00 | 2022-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $30,558,000.00 | 2022-10-29 | View |
| BAYFIRST FINANCIAL CORP. | $76,747,000.00 | 2022-09-30 | View |
| RED ROCK RESORTS, INC. | $7,600,000.00 | 2022-09-30 | View |
| DigitalBridge Group, Inc. | $72,593,000.00 | 2022-09-30 | View |
| STEM HOLDINGS, INC. | $29,013,000.00 | 2022-09-30 | View |
| SIMPLICITY ESPORTS AND GAMING COMPANY | $185,000.00 | 2022-11-09 | View |
| RUBIUS THERAPEUTICS, INC. | $4,300,000.00 | 2022-09-30 | View |
| Meta Data Limited | $18,142,000.00 | 2022-08-31 | View |
| TRULIEVE CANNABIS CORP. | $9,600,000.00 | 2022-09-30 | View |
| VIATRIS INC. | $1,426,400,000.00 | 2022-09-30 | View |
| NETSTREIT Corp. | $23,985,000.00 | 2022-09-30 | View |
| WEWORK INC. | $37,000,000.00 | 2022-09-30 | View |
| THE AARON'S COMPANY, INC. | $670,000.00 | 2022-09-30 | View |
| Home Point Capital Inc. | $38,886,000.00 | 2022-09-30 | View |
| Copper Property CTL Pass Through Trust | $23,610,000.00 | 2022-09-30 | View |
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