CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $12,600,000.00 | 2023-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2023-09-30 | View |
| American International Group, Inc. | $14,018,000,000.00 | 2023-09-30 | View |
| Churchill Downs Inc | $0.00 | 2023-09-30 | View |
| COCA COLA CO | $1,774,000,000.00 | 2023-09-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $44,894,000.00 | 2023-10-31 | View |
| CTO REALTY GROWTH, INC. | $14,504,000.00 | 2023-09-30 | View |
| EMERSON ELECTRIC CO. | $0.00 | 2023-09-30 | View |
| GRIFFON CORP | $5,291,000.00 | 2023-09-30 | View |
| INTERNATIONAL PAPER COMPANY | $0.00 | 2023-09-30 | View |
| KeyCorp | $365,000,000.00 | 2023-09-30 | View |
| Cardinal Health, Inc. | $0.00 | 2023-09-30 | View |
| REALTY INCOME CORPORATION | $19,927,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $43,191,000.00 | 2023-09-30 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,131,000.00 | 2023-09-30 | View |
| EMCORE CORPORATION | $7,264,000.00 | 2023-09-30 | View |
| MBIA INC. | $74,000,000.00 | 2023-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $16,000,000.00 | 2023-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2023-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,657,000,000.00 | 2023-09-30 | View |
| HOLOGIC, INC | $11,900,000.00 | 2023-09-30 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2023-09-30 | View |
| AECOM | $95,221,000.00 | 2023-09-30 | View |
| The Goldman Sachs Group, Inc. | $1,680,000,000.00 | 2023-09-30 | View |
| DMK PHARMACEUTICALS CORPORATION | $5,406.00 | 2023-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $96,000.00 | 2023-09-30 | View |
| TRACTOR SUPPLY CO /DE/ | $173,554,000.00 | 2023-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $300,000.00 | 2023-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,427,879.00 | 2023-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $80,600,000.00 | 2023-09-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-09-30 | View |
| Prologis, Inc. | $797,758,000.00 | 2023-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $16,000,000.00 | 2023-09-30 | View |
| AMERICAN TOWER CORPORATION | $3,500,000,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $299,000,000.00 | 2023-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,522.00 | 2023-08-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2023-09-30 | View |
| ALLIANCEBERNSTEIN L.P. | $681,327,000.00 | 2023-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $15,800,000.00 | 2023-09-30 | View |
| HAWAIIAN HOLDINGS INC | $2,813,000.00 | 2023-09-30 | View |
| CEVA INC | $25,400,000.00 | 2023-09-30 | View |
| GOLAR LNG LIMITED | $14,979,000.00 | 2023-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $10,882,000.00 | 2023-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $29,350,000.00 | 2023-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $909,731,000.00 | 2023-09-30 | View |
| MVB Financial Corp | $0.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $14,309,000.00 | 2023-09-30 | View |
| JLL Income Property Trust, Inc. | $51,020,000.00 | 2023-09-30 | View |
| Equitable Holdings, Inc. | $681,000,000.00 | 2023-09-30 | View |
| DIRTT ENVIRONMENTAL SOLUTIONS LTD. | $10,300,000.00 | 2023-09-27 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $110,306,421.00 | 2023-09-30 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2023-09-30 | View |
| American Coastal Insurance Corporation | $11,183,000.00 | 2023-09-30 | View |
| VYCOR MEDICAL, INC. | $896.00 | 2023-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $65,453,000.00 | 2023-09-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $4,620,124.00 | 2023-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $9,163,000.00 | 2023-09-30 | View |
| Hypha Labs, Inc. | $1,129,888.00 | 2023-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2023-10-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-09-30 | View |
| SIENTRA, INC. | $4,000.00 | 2023-09-30 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-09-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2023-09-30 | View |
| Science Applications International Corporation | $181,000,000.00 | 2023-11-03 | View |
| Strategic Environmental & Energy Resources, Inc. | $54,300.00 | 2023-09-30 | View |
| Civeo Corp | $8,185,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $6,295,000.00 | 2023-09-30 | View |
| Hapi Metaverse Inc. | $0.00 | 2023-09-30 | View |
| DATASEA INC. | $660,069.00 | 2023-09-30 | View |
| Community Healthcare Trust Inc | $1,116,000.00 | 2023-09-30 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2023-10-28 | View |
| BAYFIRST FINANCIAL CORP. | $398,000.00 | 2023-09-30 | View |
| DigitalBridge Group, Inc. | $4,000,000.00 | 2023-09-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2023-09-30 | View |
| STEM HOLDINGS, INC. | $10,235,000.00 | 2023-09-30 | View |
| BIT DIGITAL, INC. | $1,155,038.00 | 2023-09-30 | View |
| CURO GROUP HOLDINGS CORP. | $0.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $1,060,104.00 | 2023-10-31 | View |
| Doma Holdings, Inc. | $4,614,000.00 | 2023-09-30 | View |
| New Fortress Energy Inc. | $48,879,000.00 | 2023-09-30 | View |
| Invesco Real Estate Income Trust Inc. | $61,460,000.00 | 2023-09-30 | View |
| HarborOne Bancorp, Inc. | $966,000.00 | 2023-09-30 | View |
| Baudax Bio, Inc. | $0.00 | 2023-09-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,410,000.00 | 2023-09-30 | View |
| VIATRIS INC. | $427,300,000.00 | 2023-09-30 | View |
| NETSTREIT Corp. | $38,839,000.00 | 2023-09-30 | View |
| Eastern Bankshares, Inc. | $124,718,000.00 | 2023-09-30 | View |
| BON NATURAL LIFE LIMITED | $12,528,615.00 | 2023-09-30 | View |
| THE AARON'S COMPANY, INC. | $1,113,000.00 | 2023-09-30 | View |
| DocGo Inc. | $0.00 | 2023-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $8,356,000.00 | 2023-09-30 | View |
| AlTi Global, Inc. | $10,901,000.00 | 2023-09-30 | View |
| Corebridge Financial, Inc. | $2,240,000,000.00 | 2023-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,300,000.00 | 2023-09-30 | View |
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