CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP. | $19,200,000.00 | 2021-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2021-09-30 | View |
| ASTRONICS CORPORATION | $3,760,000.00 | 2021-10-02 | View |
| CTO Realty Growth, Inc. | $835,000.00 | 2021-09-30 | View |
| Ford Motor Credit Co LLC | $27,000,000.00 | 2021-09-30 | View |
| GAP, INC | $49,000,000.00 | 2021-10-30 | View |
| GRIFFON CORPORATION | $4,029,000.00 | 2021-09-30 | View |
| PepsiCo, Inc. | $1,893,000,000.00 | 2021-09-04 | View |
| KEYCORP /NEW/ | $597,000,000.00 | 2021-09-30 | View |
| WORLD ACCEPTANCE CORPORATION | $0.00 | 2021-09-30 | View |
| Midwest Holding Inc. | $1,065,000.00 | 2021-09-30 | View |
| INDEPENDENCE HOLDING CO | $995,383,000.00 | 2021-09-30 | View |
| Cardinal Health, Inc. | $0.00 | 2021-09-30 | View |
| REALTY INCOME CORPORATION | $44,939,000.00 | 2021-09-30 | View |
| Adtalem Global Education Inc. | $593,352,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $316,769,000.00 | 2021-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $625,000.00 | 2021-10-31 | View |
| CEDAR REALTY TRUST, INC. | $1,876,000.00 | 2021-09-30 | View |
| INSTEEL INDUSTRIES, INC | $6,306,000.00 | 2021-10-02 | View |
| Healthpeak Properties, Inc. | $105,009,000.00 | 2021-09-30 | View |
| DUKE REALTY CORPORATION | $198,914,000.00 | 2021-09-30 | View |
| Brandywine Realty Trust | $562,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $7,371,000.00 | 2021-09-30 | View |
| VIACOMCBS INC. | $1,430,000,000.00 | 2021-09-30 | View |
| ANDERSONS, INC. | $65,424,000.00 | 2021-09-30 | View |
| CleanSpark, Inc. | $0.00 | 2021-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2021-09-30 | View |
| SPYR, INC. | $14,000.00 | 2021-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $156,000,000.00 | 2021-09-30 | View |
| IDEANOMICS, INC. | $0.00 | 2021-09-30 | View |
| Tredegar Corporation | $302,000.00 | 2021-09-30 | View |
| AECOM | $139,426,000.00 | 2021-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $167,000,000.00 | 2021-09-30 | View |
| Stratus Properties Inc. | $67,264,000.00 | 2021-09-30 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $5,147,464.00 | 2021-09-30 | View |
| Clearday, Inc. | $6,330,518.00 | 2021-09-30 | View |
| ALLSTATE CORP | $36,803,000,000.00 | 2021-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $6,239,000.00 | 2021-09-30 | View |
| Laureate Education, Inc. | $20,263,000.00 | 2021-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $5,400,000.00 | 2021-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,899,816.00 | 2021-09-30 | View |
| Mr. Cooper Group Inc. | $3,722,000,000.00 | 2021-09-30 | View |
| Azenta, Inc. | $495,213,000.00 | 2021-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $107,400,000.00 | 2021-09-30 | View |
| INNOVATE CORP. | $2,200,000.00 | 2021-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-09-30 | View |
| YUNHONG CTI LTD. | $0.00 | 2021-09-30 | View |
| Annaly Capital Management Inc | $238,042,000.00 | 2021-09-30 | View |
| Future FinTech Group Inc. | $23,901.00 | 2021-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $280,000,000.00 | 2021-09-30 | View |
| United Parcel Service, Inc. | $0.00 | 2021-09-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $4,500,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $1,002,786,000.00 | 2021-09-30 | View |
| METLIFE, INC. | $7,462,000,000.00 | 2021-09-30 | View |
| BERKSHIRE HILLS BANCORP, INC. | $3,743,000.00 | 2021-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-09-30 | View |
| Magellan Midstream Partners, L.P. | $299,304,000.00 | 2021-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $143,910,000,000.00 | 2021-09-30 | View |
| Asbury Automotive Group, Inc. | $15,800,000.00 | 2021-09-30 | View |
| HAWAIIAN HOLDINGS INC | $29,672,000.00 | 2021-09-30 | View |
| NICOLET BANKSHARES, INC. | $177,627,000.00 | 2021-09-30 | View |
| Gladstone Commercial Corp | $4,005,000.00 | 2021-09-30 | View |
| Assurant, Inc. | $0.00 | 2021-09-30 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| The Bancorp, Inc. | $87,904,000.00 | 2021-09-30 | View |
| CUBESMART | $1,180,000.00 | 2021-09-30 | View |
| Jones Lang LaSalle Income Property Trust, Inc. | $0.00 | 2021-09-30 | View |
| GLOBAL PARTNERS LP | $7,200,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| H&E Equipment Services, Inc. | $110,900,000.00 | 2021-09-30 | View |
| HANESBRANDS INC. | $304,124,000.00 | 2021-10-02 | View |
| HEALTHCARE TRUST OF AMERICA, INC. | $27,049,000.00 | 2021-09-30 | View |
| Enstar Group LTD | $0.00 | 2021-09-30 | View |
| Western Union CO | $1,492,200,000.00 | 2021-09-30 | View |
| BLUEKNIGHT ENERGY PARTNERS, L.P. | $299,000.00 | 2021-09-30 | View |
| Tiptree Inc. | $185,595,000.00 | 2021-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2021-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2021-09-30 | View |
| VYCOR MEDICAL, INC | $339.00 | 2021-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $0.00 | 2021-09-30 | View |
| MJ HOLDINGS, INC. | $1,587,875.00 | 2021-08-27 | View |
| GOOD HEMP, INC. | $324.00 | 2021-09-30 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $425,000.00 | 2021-09-30 | View |
| VEREIT, INC. | $31,073,000.00 | 2021-09-30 | View |
| AXIM Biotechnologies, Inc. | $562,392.00 | 2021-09-30 | View |
| POST HOLDINGS, INC. | $694,100,000.00 | 2021-09-30 | View |
| EASTSIDE DISTILLING, INC. | $74,000.00 | 2021-09-30 | View |
| VOYA FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| FORMA THERAPEUTICS HOLDINGS, INC. | $3,640,000.00 | 2021-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,243,960.00 | 2021-10-31 | View |
| SIENTRA, INC. | $4,000.00 | 2021-09-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2021-09-30 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $33,000.00 | 2021-09-30 | View |
| SILA REALTY TRUST, INC. | $30,620,000.00 | 2021-09-30 | View |
| American Finance Trust, Inc. | $0.00 | 2021-09-30 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2021-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $18,900.00 | 2021-09-30 | View |
| Cypress Environmental Partners, L.P. | $2,878,000.00 | 2021-09-30 | View |
| Knowles Corporation | $0.00 | 2021-09-30 | View |
| FARMLAND PARTNERS INC. | $518,000.00 | 2021-09-30 | View |
| IHS MARKIT LTD. | $1,259,900,000.00 | 2021-08-31 | View |
| Xenia Hotels & Resorts, Inc. | $7,695,000.00 | 2021-09-30 | View |
| COMMUNITY HEALTHCARE TRUST INC | $1,023,000.00 | 2021-09-30 | View |
| RED ROCK RESORTS, INC. | $656,628,000.00 | 2021-09-30 | View |
| DIGITALBRIDGE GROUP, INC. | $5,470,027,000.00 | 2021-09-30 | View |
| PLAYA HOTELS & RESORTS N.V. | $0.00 | 2021-09-30 | View |
| STEM HOLDINGS, INC. | $9,324,000.00 | 2021-09-30 | View |
| BrightSpire Capital, Inc. | $0.00 | 2021-09-30 | View |
| RETAIL VALUE INC. | $0.00 | 2021-09-30 | View |
| HarborOne Bancorp, Inc. | $881,000.00 | 2021-09-30 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-09-30 | View |
| NETSTREIT Corp. | $138,000.00 | 2021-09-30 | View |
| EZGO Technologies Ltd. | $138,378.00 | 2021-09-30 | View |
| THE AARON'S COMPANY, INC. | $7,370,000.00 | 2021-09-30 | View |
| GLOBAL LEADERS CORP. | $9,270.00 | 2021-10-31 | View |
| Copper Property CTL Pass Through Trust | $57,010,000.00 | 2021-09-30 | View |
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