CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $156,000,000.00 | 2022-04-01 | View |
| Diebold Nixdorf, Incorporated | $12,400,000.00 | 2022-03-31 | View |
| HARSCO CORP | $168,412,000.00 | 2022-03-31 | View |
| GRIFFON CORPORATION | $7,718,000.00 | 2022-03-31 | View |
| PepsiCo, Inc. | $0.00 | 2022-03-19 | View |
| CAPITAL PROPERTIES, INC. | $342,000.00 | 2022-03-31 | View |
| NON INVASIVE MONITORING SYSTEMS INC /FL/ | $51,000.00 | 2022-04-30 | View |
| Cardinal Health, Inc. | $0.00 | 2022-03-31 | View |
| Adtalem Global Education Inc. | $1,458,000.00 | 2022-03-31 | View |
| Ventas, Inc. | $8,411,000.00 | 2022-03-31 | View |
| Healthpeak Properties, Inc. | $14,318,000.00 | 2022-03-31 | View |
| DUKE REALTY CORPORATION | $0.00 | 2022-03-31 | View |
| Public Service Enterprise Group Incorporated | $0.00 | 2022-03-31 | View |
| CirTran Corporation | $25,226,940.00 | 2022-03-31 | View |
| ANDERSONS, INC. | $24,938,000.00 | 2022-03-31 | View |
| TETRA Technologies, Inc. | $1,379,000.00 | 2022-03-31 | View |
| AECOM | $47,940,000.00 | 2022-03-31 | View |
| Stratus Properties Inc. | $149,717,000.00 | 2022-03-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $3,678,000.00 | 2022-03-31 | View |
| ADAMIS PHARMACEUTICALS CORP | $1,533,781.00 | 2022-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC. | $1,210,000.00 | 2022-03-31 | View |
| CLEARDAY, INC. | $2,194,678.00 | 2022-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $687,000.00 | 2022-03-31 | View |
| LXP INDUSTRIAL TRUST | $3,879,000.00 | 2022-03-31 | View |
| Laureate Education, Inc. | $11,663,000.00 | 2022-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $823,333.00 | 2022-04-30 | View |
| AVALONBAY COMMUNITIES, INC. | $0.00 | 2022-03-31 | View |
| FREEDOM HOLDING CORP. | $812,478,000.00 | 2022-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $120,200,000.00 | 2022-03-31 | View |
| INDUS REALTY TRUST, INC. | $830,000.00 | 2022-03-31 | View |
| SL GREEN REALTY CORP | $64,041,000.00 | 2022-03-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2022-03-31 | View |
| Prologis, Inc. | $5,250,000.00 | 2022-03-31 | View |
| Interpace Biosciences, Inc. | $766,000.00 | 2022-03-31 | View |
| POLARITYTE, INC. | $215,000.00 | 2022-03-31 | View |
| iStar Inc. | $15,963,000.00 | 2022-03-31 | View |
| MetLife, Inc. | $4,297,000,000.00 | 2022-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2022-03-31 | View |
| Magellan Midstream Partners, L.P. | $23,500,000.00 | 2022-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $20,800,000.00 | 2022-03-31 | View |
| CREEK ROAD MINERS, INC. | $463,645.00 | 2022-03-31 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-03-31 | View |
| Assurant, Inc. | $1,037,000,000.00 | 2022-03-31 | View |
| GENWORTH FINANCIAL, INC. | $4,000,000.00 | 2022-03-31 | View |
| CUBESMART | $475,000.00 | 2022-03-31 | View |
| Cannagistics, Inc. | $837,778.00 | 2022-04-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2022-03-31 | View |
| Madison Technologies Inc. | $2,492,305.00 | 2022-03-31 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $0.00 | 2022-03-31 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $0.00 | 2022-03-31 | View |
| THE WESTERN UNION COMPANY | $358,600,000.00 | 2022-03-31 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $53,100,000.00 | 2022-03-31 | View |
| DOMTAR CORPORATION | $43,000,000.00 | 2022-03-31 | View |
| Tiptree Inc. | $117,333,000.00 | 2022-03-31 | View |
| OPENLANE, Inc. | $534,400,000.00 | 2022-05-08 | View |
| Verisk Analytics, Inc. | $120,000,000.00 | 2022-04-08 | View |
| VANTAGE DRILLING INTERNATIONAL | $15,985,000.00 | 2022-03-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $198,000.00 | 2022-03-31 | View |
| TRIUMPH BANCORP, INC. | $377,698,000.00 | 2022-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $633,802.00 | 2022-04-30 | View |
| SIENTRA, INC. | $500,000.00 | 2022-03-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $41,364,000.00 | 2022-03-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-03-31 | View |
| GPB Automotive Portfolio, LP | $2,162,000.00 | 2022-03-31 | View |
| Brixmor Property Group Inc. | $0.00 | 2022-03-31 | View |
| Hapi Metaverse Inc. | $3,217.00 | 2022-04-18 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2022-03-31 | View |
| Azure Power Global Limited | $1,000,000.00 | 2022-03-31 | View |
| STRONG SOLUTIONS, INC. | $146,350.00 | 2022-03-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $21,487,000.00 | 2022-03-31 | View |
| ASHLAND GLOBAL HOLDINGS INC. | $0.00 | 2022-03-31 | View |
| DigitalBridge Group, Inc. | $758,000.00 | 2022-03-31 | View |
| JBG SMITH PROPERTIES | $368,006,000.00 | 2022-03-31 | View |
| Akso Health Group | $13,002,229.00 | 2022-03-31 | View |
| fat Brands Inc. | $4,647,000.00 | 2022-03-27 | View |
| Gravitas Education Holdings, Inc. | $11,713,000.00 | 2022-04-30 | View |
| Bit Digital, Inc. | $124,569.00 | 2022-03-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $10,516,000.00 | 2022-03-31 | View |
| SEADRILL LIMITED | $2,000,000.00 | 2022-02-23 | View |
| GOODNESS GROWTH HOLDINGS, INC. | $1,129,249.00 | 2022-03-31 | View |
| VIATRIS INC. | $277,700,000.00 | 2022-03-31 | View |
| NETSTREIT Corp. | $115,000.00 | 2022-03-31 | View |
| EZGO Technologies Ltd. | $703,668.00 | 2022-03-31 | View |
| METROMILE, INC. | $6,156,000.00 | 2022-03-31 | View |
| Copper Property CTL Pass Through Trust | $0.00 | 2022-03-31 | View |
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