CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $269,000,000.00 | 2024-09-30 | View |
| UDR, Inc. | $50,013,000.00 | 2024-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $3,568,000.00 | 2024-09-28 | View |
| PEOPLES BANCORP INC. | $0.00 | 2024-09-30 | View |
| ALASKA AIR GROUP, INC. | $799,000,000.00 | 2024-09-18 | View |
| JACK IN THE BOX INC. | $167,000.00 | 2024-09-29 | View |
| CISCO SYSTEMS, INC. | $105,000,000.00 | 2024-10-26 | View |
| Investview, Inc. | $40,310.00 | 2024-10-11 | View |
| ACADIA REALTY TRUST | $12,326,000.00 | 2024-09-30 | View |
| LABCORP HOLDINGS INC. | $401,000,000.00 | 2024-09-30 | View |
| OLD MARKET CAPITAL CORPORATION | $11,130,000.00 | 2024-09-30 | View |
| SWK Holdings Corporation | $450,000.00 | 2024-09-30 | View |
| VISTEON CORP | $36,000,000.00 | 2024-09-30 | View |
| Novo Integrated Sciences, Inc. | $1,179,361.00 | 2024-08-31 | View |
| JLL Income Property Trust, Inc. | $192,901,000.00 | 2024-09-30 | View |
| AUDIOEYE INC | $522,000.00 | 2024-09-30 | View |
| Golden Matrix Group, Inc. | $5,403,389.00 | 2024-09-30 | View |
| TRANE TECHNOLOGIES PLC | $51,600,000.00 | 2024-09-03 | View |
| SHUTTERSTOCK, INC. | $91,600,000.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $0.00 | 2024-09-30 | View |
| DNOW INC. | $16,000,000.00 | 2024-09-30 | View |
| Lifeward Ltd. | $14,133,000.00 | 2024-09-30 | View |
| URBAN EDGE PROPERTIES | $19,900,000.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $146,204,000.00 | 2024-09-30 | View |
| BANCORP 34, INC. | $8,930,000.00 | 2024-09-30 | View |
| Abacus Life, Inc. | $32,900,000.00 | 2024-09-30 | View |
| GOAL ACQUISITIONS CORP. | $5,000,001.00 | 2024-09-30 | View |
| Core & Main, Inc. | $277,000,000.00 | 2024-10-27 | View |
| LA ROSA HOLDINGS CORP. | $1,762,086.00 | 2024-09-30 | View |
| iCoreConnect Inc. | $1,013,865.00 | 2024-10-01 | View |
| Atlas Energy Solutions Inc. | $115,076,000.00 | 2024-09-30 | View |
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