CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $13,500,000.00 | 2023-05-31 | View |
| American International Group, Inc. | $12,695,000,000.00 | 2023-06-30 | View |
| Becton, Dickinson and Company | $271,000,000.00 | 2023-06-30 | View |
| Churchill Downs Inc | $0.00 | 2023-06-30 | View |
| COCA COLA CO | $143,000,000.00 | 2023-06-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2023-07-31 | View |
| CTO REALTY GROWTH, INC. | $1,115,000.00 | 2023-06-30 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $30,000,000.00 | 2023-06-30 | View |
| KeyCorp | $386,000,000.00 | 2023-06-30 | View |
| Cardinal Health, Inc. | $140,000,000.00 | 2023-06-30 | View |
| REALTY INCOME CORPORATION | $17,324,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $21,027,000.00 | 2023-06-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,131,000.00 | 2023-06-30 | View |
| CEDAR REALTY TRUST, INC. | $113,000.00 | 2023-06-30 | View |
| Brandywine Realty Trust | $52,664,000.00 | 2023-06-30 | View |
| CEDAR FAIR, L.P. | $0.00 | 2023-06-25 | View |
| MBIA INC. | $88,000,000.00 | 2023-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $16,000,000.00 | 2023-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2023-06-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $0.00 | 2023-06-30 | View |
| AECOM | $108,592,000.00 | 2023-06-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $1,438,906.00 | 2023-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $98,000.00 | 2023-06-30 | View |
| TRACTOR SUPPLY CO /DE/ | $173,554,000.00 | 2023-07-01 | View |
| GREENBRIER COMPANIES INC | $300,000.00 | 2023-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,449,715.00 | 2023-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $85,800,000.00 | 2023-06-30 | View |
| INNOVATE CORP. | $1,800,000.00 | 2023-06-30 | View |
| NRG Energy, Inc | $1,236,000,000.00 | 2023-06-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-06-30 | View |
| Prologis, Inc. | $616,571,000.00 | 2023-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $16,000,000.00 | 2023-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,894.00 | 2023-05-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2023-06-30 | View |
| ALLIANCEBERNSTEIN L.P. | $565,902,000.00 | 2023-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $27,500,000.00 | 2023-06-30 | View |
| HAWAIIAN HOLDINGS INC | $2,845,000.00 | 2023-06-30 | View |
| GOLAR LNG LIMITED | $14,979,000.00 | 2023-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $11,653,000.00 | 2023-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $36,766,000.00 | 2023-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $965,599,000.00 | 2023-06-30 | View |
| ASSURED GUARANTY LTD. | $221,000,000.00 | 2023-06-30 | View |
| MVB Financial Corp | $0.00 | 2023-06-30 | View |
| CUBESMART | $2,063,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $39,684,744.00 | 2023-06-30 | View |
| NAVIOS MARITIME HOLDINGS INC. | $0.00 | 2023-06-30 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $108,670,305.00 | 2023-06-30 | View |
| THE WESTERN UNION COMPANY | $240,600,000.00 | 2023-06-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2023-06-30 | View |
| American Coastal Insurance Corporation | $12,105,000.00 | 2023-06-30 | View |
| VYCOR MEDICAL, INC. | $1,026.00 | 2023-06-30 | View |
| AMERICOLD REALTY TRUST, INC. | $106,368,000.00 | 2023-06-30 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2023-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,650,000.00 | 2023-06-30 | View |
| Digipath, Inc. | $959,963.00 | 2023-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $0.00 | 2023-07-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-06-30 | View |
| SIENTRA, INC. | $4,000.00 | 2023-06-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2023-06-30 | View |
| Science Applications International Corporation | $181,000,000.00 | 2023-08-04 | View |
| Strategic Environmental & Energy Resources, Inc. | $54,200.00 | 2023-06-30 | View |
| Civeo Corp | $8,204,000.00 | 2023-06-30 | View |
| Farmland Partners Inc. | $30,000.00 | 2023-06-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2023-06-30 | View |
| PANAMERA HOLDINGS CORPORATION | $8,333.00 | 2023-07-31 | View |
| DATASEA INC. | $660,069.00 | 2023-06-30 | View |
| Community Healthcare Trust Inc | $1,254,000.00 | 2023-06-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2023-07-29 | View |
| BAYFIRST FINANCIAL CORP. | $451,000.00 | 2023-06-30 | View |
| DigitalBridge Group, Inc. | $53,514,000.00 | 2023-06-30 | View |
| VIVIC CORP. | $2,709,555.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $6,290,210.00 | 2023-07-31 | View |
| Castor Maritime Inc. | $0.00 | 2023-06-30 | View |
| SYSOREX, INC. | $3,763,000.00 | 2023-06-30 | View |
| HarborOne Bancorp, Inc. | $966,000.00 | 2023-06-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $5,488,000.00 | 2023-06-30 | View |
| NETSTREIT Corp. | $37,915,000.00 | 2023-06-30 | View |
| WEWORK INC. | $157,000,000.00 | 2023-06-30 | View |
| THE AARON'S COMPANY, INC. | $1,113,000.00 | 2023-06-30 | View |
| DocGo Inc. | $0.00 | 2023-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $124,406,000.00 | 2023-06-30 | View |
| AlTi Global, Inc. | $11,050,000.00 | 2023-06-30 | View |
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