CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $14,400,000.00 | 2023-02-28 | View |
| Churchill Downs Inc | $0.00 | 2023-03-31 | View |
| CTO REALTY GROWTH, INC. | $1,115,000.00 | 2023-03-31 | View |
| Emerson Electric Co. | $3,585,000,000.00 | 2023-03-31 | View |
| INTERNATIONAL PAPER COMPANY | $90,000,000.00 | 2023-03-31 | View |
| RANGER OIL CORPORATION | $1,200,000.00 | 2023-03-31 | View |
| KeyCorp | $410,000,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $1,905,343,000.00 | 2023-04-01 | View |
| REALTY INCOME CORPORATION | $24,445,000.00 | 2023-03-31 | View |
| Ventas, Inc. | $20,233,000.00 | 2023-03-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,382,000.00 | 2023-03-31 | View |
| Red Cat Holdings, Inc. | $108,397.00 | 2023-04-30 | View |
| MBIA INC | $83,000,000.00 | 2023-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $18,000,000.00 | 2023-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2023-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2023-03-31 | View |
| AECOM | $110,574,000.00 | 2023-03-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $2,981,305.00 | 2023-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $100,000.00 | 2023-03-31 | View |
| TRACTOR SUPPLY CO /DE/ | $173,554,000.00 | 2023-04-01 | View |
| GREENBRIER COMPANIES INC | $300,000.00 | 2023-02-28 | View |
| FREEDOM HOLDING CORP. | $0.00 | 2023-03-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,498,649.00 | 2023-03-31 | View |
| HANOVER INSURANCE GROUP, INC. | $87,400,000.00 | 2023-03-31 | View |
| STABILIS SOLUTIONS, INC. | $0.00 | 2023-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $18,000,000.00 | 2023-03-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $14,085.00 | 2023-02-28 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2023-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $671,069,000.00 | 2023-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $44,900,000.00 | 2023-03-31 | View |
| HAWAIIAN HOLDINGS INC | $5,024,000.00 | 2023-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $5,973,000.00 | 2023-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,150,379,000.00 | 2023-03-31 | View |
| ASSURED GUARANTY LTD. | $227,000,000.00 | 2023-03-31 | View |
| MVB Financial Corp | $0.00 | 2023-03-31 | View |
| KITE REALTY GROUP TRUST | $22,727,000.00 | 2023-03-31 | View |
| CUBESMART | $3,764,000.00 | 2023-03-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $107,716,203.00 | 2023-03-31 | View |
| THE WESTERN UNION COMPANY | $249,800,000.00 | 2023-03-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2023-03-31 | View |
| American Coastal Insurance Corporation | $13,395,000.00 | 2023-03-31 | View |
| VYCOR MEDICAL, INC. | $1,508.00 | 2023-03-31 | View |
| PEBBLEBROOK HOTEL TRUST | $70,859,000.00 | 2023-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $79,172,000.00 | 2023-03-31 | View |
| Digipath, Inc. | $985,709.00 | 2023-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,243,960.00 | 2023-04-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $35,980,000.00 | 2023-03-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $35,980,000.00 | 2023-03-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2023-03-31 | View |
| Science Applications International Corporation | $181,000,000.00 | 2023-05-05 | View |
| Strategic Environmental & Energy Resources, Inc. | $217,200.00 | 2023-03-31 | View |
| Civeo Corp | $8,184,000.00 | 2023-03-31 | View |
| Farmland Partners Inc. | $32,000.00 | 2023-03-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2023-03-31 | View |
| Qorvo, Inc. | $0.00 | 2023-04-01 | View |
| Azure Power Global Limited | $0.00 | 2023-03-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $27,430,000.00 | 2023-04-29 | View |
| BAYFIRST FINANCIAL CORP. | $505,000.00 | 2023-03-31 | View |
| DigitalBridge Group, Inc. | $11,300,000.00 | 2023-03-31 | View |
| PhenomeX Inc. | $100,000.00 | 2023-03-31 | View |
| TRULIEVE CANNABIS CORP. | $18,133,000.00 | 2023-03-31 | View |
| MEDMEN ENTERPRISES INC. | $41,955,755.00 | 2023-03-25 | View |
| UTime Limited | $4,240,000.00 | 2023-03-31 | View |
| NETSTREIT Corp. | $5,798,000.00 | 2023-03-31 | View |
| WEWORK INC. | $164,000,000.00 | 2023-03-31 | View |
| THE AARON'S COMPANY, INC. | $896,000.00 | 2023-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $151,450,000.00 | 2023-03-31 | View |
| Home Point Capital Inc. | $1,561,000.00 | 2023-03-31 | View |
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