CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $17,900,000.00 | 2021-11-30 | View |
| Brunswick Corporation | $0.00 | 2021-12-31 | View |
| Cabot Corporation | $308,000,000.00 | 2021-12-31 | View |
| COCA COLA CO | $674,000,000.00 | 2021-12-31 | View |
| COHU INC | $0.00 | 2021-12-25 | View |
| CTO REALTY GROWTH, INC. | $6,720,000.00 | 2021-12-31 | View |
| CRANE CO. | $220,500,000.00 | 2021-12-31 | View |
| PERKINELMER, INC. | $1,699,542,000.00 | 2022-01-02 | View |
| FORD MOTOR CREDIT CO LLC | $0.00 | 2021-12-31 | View |
| GENUINE PARTS CO | $0.00 | 2021-12-31 | View |
| GRIFFON CORPORATION | $3,958,000.00 | 2021-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $0.00 | 2021-12-31 | View |
| MASCO CORPORATION | $0.00 | 2021-12-31 | View |
| PepsiCo, Inc. | $1,788,000,000.00 | 2021-12-25 | View |
| Regal Rexnord Corp | $12,500,000.00 | 2022-01-01 | View |
| KeyCorp | $562,000,000.00 | 2021-12-31 | View |
| Stanley Black & Decker, Inc. | $3,505,400,000.00 | 2022-01-01 | View |
| TRINITY INDUSTRIES INC | $0.00 | 2021-12-31 | View |
| WORLD ACCEPTANCE CORP | $0.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2021-12-31 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2021-12-31 | View |
| SUNOPTA INC. | $0.00 | 2022-01-01 | View |
| Cardinal Health, Inc. | $0.00 | 2021-12-31 | View |
| REALTY INCOME CORPORATION | $30,470,000.00 | 2021-12-31 | View |
| Adtalem Global Education Inc. | $603,725,000.00 | 2021-12-31 | View |
| Ventas, Inc. | $28,399,000.00 | 2021-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,382,000.00 | 2021-12-31 | View |
| UNISYS CORP | $0.00 | 2021-12-31 | View |
| CEDAR REALTY TRUST, INC. | $757,037,000.00 | 2021-12-31 | View |
| INSTEEL INDUSTRIES INC | $6,306,000.00 | 2022-01-01 | View |
| Healthpeak Properties, Inc. | $37,190,000.00 | 2021-12-31 | View |
| DUKE REALTY CORPORATION | $144,651,000.00 | 2021-12-31 | View |
| CARLISLE COMPANIES INCORPORATED | $0.00 | 2021-12-31 | View |
| Brandywine Realty Trust | $562,000.00 | 2021-12-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2021-12-31 | View |
| Paramount Global | $1,560,000,000.00 | 2021-12-31 | View |
| Hallmark Financial Services, Inc. | $118,076,000.00 | 2021-12-31 | View |
| THE ANDERSONS, INC. | $64,054,000.00 | 2021-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $18,000,000.00 | 2021-12-31 | View |
| CleanSpark, Inc. | $411,000.00 | 2021-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2021-12-31 | View |
| SPYR, INC. | $3,000.00 | 2021-12-31 | View |
| IDEANOMICS, INC. | $0.00 | 2021-12-31 | View |
| TREDEGAR CORPORATION | $178,000.00 | 2021-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $192,699,000.00 | 2021-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $33,609,000.00 | 2021-12-31 | View |
| AECOM | $107,849,000.00 | 2021-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $0.00 | 2021-12-31 | View |
| WIRELESS TELECOM GROUP, INC. | $8,806,000.00 | 2021-12-31 | View |
| Stratus Properties Inc. | $151,053,000.00 | 2021-12-31 | View |
| ADAMIS PHARMACEUTICALS CORPORATION | $4,320,659.00 | 2021-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $96,000.00 | 2021-12-31 | View |
| CLEARDAY, INC. | $2,106,860.00 | 2021-12-31 | View |
| SENSTAR TECHNOLOGIES LTD. | $14,621,000.00 | 2021-12-31 | View |
| ALLSTATE CORP | $0.00 | 2021-12-31 | View |
| LXP INDUSTRIAL TRUST | $82,586,000.00 | 2021-12-31 | View |
| TEEKAY CORPORATION | $4,804,439,000.00 | 2021-12-31 | View |
| Laureate Education, Inc. | $6,164,000.00 | 2021-12-31 | View |
| BELDEN INC. | $449,152,000.00 | 2021-12-31 | View |
| GREENBRIER COMPANIES INC | $5,400,000.00 | 2021-11-30 | View |
| FREEDOM HOLDING CORP. | $919,592,000.00 | 2021-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $22,319,927.00 | 2021-12-31 | View |
| WESCO International, Inc. | $55,073,000.00 | 2021-12-31 | View |
| Mr. Cooper Group Inc. | $0.00 | 2021-12-31 | View |
| AZENTA, INC. | $510,695,000.00 | 2021-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $107,100,000.00 | 2021-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $14,960,000.00 | 2021-12-31 | View |
| INNOVATE CORP. | $1,500,000.00 | 2021-12-31 | View |
| SHARPLINK GAMING LTD | $184,000.00 | 2021-12-31 | View |
| INDUS REALTY TRUST, INC. | $7,990,000.00 | 2021-12-31 | View |
| SL GREEN REALTY CORP | $140,855,000.00 | 2021-12-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2021-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $194,138,000.00 | 2021-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $18,000,000.00 | 2021-12-31 | View |
| Future FinTech Group Inc. | $157.00 | 2021-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $270,000,000.00 | 2021-12-31 | View |
| POLARITYTE, INC. | $441,000.00 | 2021-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2021-12-31 | View |
| United Parcel Service, Inc. | $0.00 | 2021-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $0.00 | 2021-12-31 | View |
| iStar Inc. | $2,299,711,000.00 | 2021-12-31 | View |
| MetLife, Inc. | $7,238,000,000.00 | 2021-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2021-12-31 | View |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | $793,156,000.00 | 2021-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2021-12-31 | View |
| Magellan Midstream Partners, L.P. | $299,500,000.00 | 2021-12-31 | View |
| Prudential Financial, Inc. | $153,793,000,000.00 | 2021-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $375,100,000.00 | 2021-12-31 | View |
| GrowLife, Inc. | $1,897,823.00 | 2021-12-31 | View |
| CREEK ROAD MINERS, INC. | $18,725.00 | 2021-12-31 | View |
| HAWAIIAN HOLDINGS INC | $29,449,000.00 | 2021-12-31 | View |
| NICOLET BANKSHARES, INC | $199,833,000.00 | 2021-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $900,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $1,697,776,000.00 | 2021-12-31 | View |
| Jazz Pharmaceuticals plc | $0.00 | 2021-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $0.00 | 2021-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $0.00 | 2021-12-31 | View |
| Assurant, Inc. | $1,076,900,000.00 | 2021-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| The Bancorp, Inc. | $3,268,000.00 | 2021-12-31 | View |
| TOP SHIPS INC. | $71,636,000.00 | 2021-12-31 | View |
| CUBESMART | $49,313,000.00 | 2021-12-31 | View |
| ATHENEX, INC. | $72,528,000.00 | 2021-12-31 | View |
| JLL Income Property Trust, Inc. | $39,326,000.00 | 2021-12-31 | View |
| Madison Technologies Inc. | $470,628.00 | 2021-12-31 | View |
| First Western Financial, Inc. | $115,000.00 | 2021-12-31 | View |
| Ares Real Estate Income Trust Inc. | $105,096,000.00 | 2021-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-12-31 | View |
| Navios Maritime Holdings Inc. | $857,762,000.00 | 2021-12-31 | View |
| COMPASS DIVERSIFIED HOLDINGS | $0.00 | 2021-12-31 | View |
| Hanesbrands Inc. | $327,157,000.00 | 2022-01-01 | View |
| Healthcare Realty Trust Incorporated | $27,070,000.00 | 2021-12-31 | View |
| Enstar Group LTD | $0.00 | 2021-12-31 | View |
| THE WESTERN UNION COMPANY | $1,452,900,000.00 | 2021-12-31 | View |
| Domtar Corporation | $155,000,000.00 | 2021-12-31 | View |
| Lightstone Value Plus REIT V, Inc. | $0.00 | 2021-12-31 | View |
| Tiptree Inc. | $250,608,000.00 | 2021-12-31 | View |
| KAR Auction Services, Inc. | $1,979,800,000.00 | 2021-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2021-12-31 | View |
| BrewBilt Brewing Company | $46,603.00 | 2021-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $683,000,000.00 | 2021-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $0.00 | 2021-12-31 | View |
| ENOVIS CORPORATION | $3,700,000,000.00 | 2021-12-31 | View |
| VYCOR MEDICAL, INC. | $380.00 | 2021-12-31 | View |
| CSI Compressco LP | $0.00 | 2021-12-31 | View |
| Vantage Drilling International | $117,117,000.00 | 2021-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $0.00 | 2021-12-31 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $27,070,000.00 | 2021-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $425,000.00 | 2021-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $25,135,244.00 | 2021-12-31 | View |
| AXIM Biotechnologies, Inc. | $562,392.00 | 2021-12-31 | View |
| Fortune Brands Innovations, Inc. | $2,489,700,000.00 | 2021-12-31 | View |
| Genie Energy Ltd. | $34,409,000.00 | 2021-12-31 | View |
| Voya Financial, Inc. | $0.00 | 2021-12-31 | View |
| Forma Therapeutics Holdings, Inc. | $3,640,000.00 | 2021-12-31 | View |
| TRIUMPH BANCORP, INC. | $0.00 | 2021-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $1,243,960.00 | 2022-01-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2021-12-31 | View |
| SIENTRA, INC. | $4,000.00 | 2021-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2021-12-31 | View |
| Altisource Asset Management Corporation | $0.00 | 2021-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2021-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $33,000.00 | 2021-12-31 | View |
| VYNE THERAPEUTICS INC. | $7,800,000.00 | 2021-12-31 | View |
| SILA REALTY TRUST, INC. | $22,570,000.00 | 2021-12-31 | View |
| The Necessity Retail REIT, Inc. | $187,213,000.00 | 2021-12-31 | View |
| Rexford Industrial Realty, Inc. | $7,213,000.00 | 2021-12-31 | View |
| SIRIUSPOINT LTD. | $0.00 | 2021-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $18,900.00 | 2021-12-31 | View |
| GPB Automotive Portfolio, LP | $34,213,000.00 | 2021-12-31 | View |
| RESONANT INC. | $16,000.00 | 2021-12-31 | View |
| BIORA THERAPEUTICS, INC. | $15,100,000.00 | 2021-12-31 | View |
| CYPRESS ENVIRONMENTAL PARTNERS, L.P. | $3,176,000.00 | 2021-12-31 | View |
| FTAI AVIATION LTD. | $2,442,301,000.00 | 2021-12-31 | View |
| Civeo Corp | $11,762,000.00 | 2021-12-31 | View |
| Farmland Partners Inc. | $530,000.00 | 2021-12-31 | View |
| IHS MARKIT LTD. | $457,200,000.00 | 2021-11-30 | View |
| Xenia Hotels & Resorts, Inc. | $34,621,000.00 | 2021-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2021-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $118,381,000.00 | 2021-12-31 | View |
| RED ROCK RESORTS, INC. | $7,600,000.00 | 2021-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $9,846,208.00 | 2021-12-31 | View |
| FORTIVE CORPORATION | $0.00 | 2021-12-31 | View |
| DUPONT DE NEMOURS, INC. | $7,664,000,000.00 | 2021-12-31 | View |
| DigitalBridge Group, Inc. | $3,676,615,000.00 | 2021-12-31 | View |
| HealthLynked Corp. | $1,454,856.00 | 2021-12-31 | View |
| TDH Holdings, Inc. | $1,132.00 | 2021-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2021-12-31 | View |
| STEM HOLDINGS, INC. | $8,178,000.00 | 2021-12-15 | View |
| Byline Bancorp, Inc. | $9,153,000.00 | 2021-12-31 | View |
| AMERICAN VIRTUAL CLOUD TECHNOLOGIES, INC. | $59,033,000.00 | 2021-12-31 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0.00 | 2021-12-31 | View |
| BrightSpire Capital, Inc. | $0.00 | 2021-12-31 | View |
| RETAIL VALUE INC. | $0.00 | 2021-12-31 | View |
| SEADRILL LIMITED | $1,492,000,000.00 | 2021-12-31 | View |
| TRULIEVE CANNABIS CORP. | $8,700,000.00 | 2021-12-31 | View |
| CURALEAF HOLDINGS, INC. | $463,531,000.00 | 2021-12-31 | View |
| HarborOne Bancorp, Inc. | $881,000.00 | 2021-12-31 | View |
| COLUMBIA CARE INC. | $2,120,000.00 | 2021-12-31 | View |
| Baudax Bio, Inc. | $32,777,000.00 | 2021-12-31 | View |
| Convey Health Solutions Holdings, Inc. | $0.00 | 2021-12-31 | View |
| VIATRIS INC. | $0.00 | 2021-12-31 | View |
| NETSTREIT Corp. | $2,096,000.00 | 2021-12-31 | View |
| EASTERN BANKSHARES, INC. | $114,018,000.00 | 2021-12-31 | View |
| WEWORK INC. | $0.00 | 2021-12-31 | View |
| METROMILE, INC. | $0.00 | 2021-12-31 | View |
| THE AARON'S COMPANY, INC. | $1,550,000.00 | 2021-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $2,319,571,000.00 | 2021-12-31 | View |
| Home Point Capital Inc. | $63,664,000.00 | 2021-12-31 | View |
| GLOBAL LEADERS CORP. | $1,724.00 | 2022-01-31 | View |
| Copper Property CTL Pass Through Trust | $19,215,000.00 | 2021-12-31 | View |
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