CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $15,300,000.00 | 2022-11-30 | View |
| American International Group, Inc. | $0.00 | 2022-12-31 | View |
| Churchill Downs Inc | $82,000,000.00 | 2022-12-31 | View |
| COCA COLA CO | $602,000,000.00 | 2022-12-31 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2022-12-31 | View |
| Dover Corporation | $0.00 | 2022-12-31 | View |
| REVVITY, INC. | $1,693,704,000.00 | 2023-01-01 | View |
| EMERSON ELECTRIC CO. | $3,372,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $0.00 | 2022-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $133,000,000.00 | 2022-12-31 | View |
| Kellanova | $1,916,000,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-01-01 | View |
| MDU RESOURCES GROUP INC | $2,278,268,000.00 | 2022-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| PepsiCo, Inc. | $0.00 | 2022-12-31 | View |
| ROGERS CORP | $4,600,000.00 | 2022-12-31 | View |
| KeyCorp | $436,000,000.00 | 2022-12-31 | View |
| Truist Financial Corporation | $7,655,000,000.00 | 2022-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2022-12-31 | View |
| JEFFERIES FINANCIAL GROUP INC. | $0.00 | 2022-11-30 | View |
| TERADYNE, INC. | $0.00 | 2022-12-31 | View |
| VSE CORPORATION | $110,939,000.00 | 2022-12-31 | View |
| Johnson & Johnson | $27,237,000,000.00 | 2023-01-01 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2022-12-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $0.00 | 2022-12-31 | View |
| TEAM, INC. | $0.00 | 2022-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $671,841.00 | 2022-12-31 | View |
| REALTY INCOME CORPORATION | $29,535,000.00 | 2022-12-31 | View |
| Ventas, Inc. | $44,893,000.00 | 2022-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,382,000.00 | 2022-12-31 | View |
| McGRATH RENTCORP | $196,249,000.00 | 2022-12-31 | View |
| Healthpeak Properties, Inc. | $49,866,000.00 | 2022-12-31 | View |
| DSS, INC. | $21,758,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2022-12-31 | View |
| VIASAT, INC. | $283,404,000.00 | 2022-12-31 | View |
| CEDAR FAIR, L.P. | $0.00 | 2022-12-31 | View |
| MBIA Inc. | $80,000,000.00 | 2022-12-31 | View |
| THE ANDERSONS, INC. | $2,871,000.00 | 2022-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $26,000,000.00 | 2022-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2022-12-31 | View |
| TREDEGAR CORPORATION | $0.00 | 2022-12-31 | View |
| COPT DEFENSE PROPERTIES | $161,286,000.00 | 2022-12-31 | View |
| PS BUSINESS PARKS, INC./MD | $0.00 | 2022-12-31 | View |
| AECOM | $72,588,000.00 | 2022-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,291,949,000.00 | 2022-12-31 | View |
| Stratus Properties Inc. | $0.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $285,000,000.00 | 2022-12-31 | View |
| DMK PHARMACEUTICALS CORPORATION | $3,952,916.00 | 2022-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $96,000.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $66,434,000.00 | 2022-12-31 | View |
| TEEKAY CORPORATION | $0.00 | 2022-12-31 | View |
| Laureate Education, Inc. | $0.00 | 2022-12-31 | View |
| BELDEN INC. | $0.00 | 2022-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $173,554,000.00 | 2022-12-31 | View |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $4,264,300,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $300,000.00 | 2022-11-30 | View |
| FREEDOM HOLDING CORP. | $961,566,000.00 | 2022-12-31 | View |
| MIND TECHNOLOGY, INC | $10,072,000.00 | 2023-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,660,768.00 | 2022-12-31 | View |
| HANOVER INSURANCE GROUP, INC. | $84,100,000.00 | 2022-12-31 | View |
| NORDIC AMERICAN TANKERS Ltd | $0.00 | 2022-12-31 | View |
| INNOVATE CORP. | $0.00 | 2022-12-31 | View |
| OPTION CARE HEALTH, INC. | $8,800,000.00 | 2022-12-31 | View |
| INDUS REALTY TRUST, INC. | $29,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $0.00 | 2022-12-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2022-12-31 | View |
| ANNALY CAPITAL MANAGEMENT INC | $0.00 | 2022-12-31 | View |
| Prologis, Inc. | $531,257,000.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $26,000,000.00 | 2022-12-31 | View |
| NextPlat Corp | $0.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $0.00 | 2022-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $2,066,200,000.00 | 2022-12-31 | View |
| iStar Inc. | $2,939,000.00 | 2022-12-31 | View |
| Entegris, Inc. | $246,531,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $551,351,000.00 | 2022-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2022-12-31 | View |
| Prudential Financial, Inc. | $0.00 | 2022-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $29,100,000.00 | 2022-12-31 | View |
| GrowLife, Inc. | $0.00 | 2022-12-31 | View |
| HAWAIIAN HOLDINGS INC | $14,019,000.00 | 2022-12-31 | View |
| CEVA, INC. | $27,355,000.00 | 2022-12-31 | View |
| NICOLET BANKSHARES, INC | $0.00 | 2022-12-31 | View |
| PARATEK PHARMACEUTICALS, INC. | $0.00 | 2022-12-31 | View |
| Golar LNG Limited | $721,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2022-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $3,293,000.00 | 2022-12-31 | View |
| Assurant, Inc. | $0.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,151,784,000.00 | 2022-12-31 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2022-12-31 | View |
| MVB Financial Corp. | $4,315,000.00 | 2022-12-31 | View |
| B&G FOODS, INC. | $51,300,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2022-12-31 | View |
| The Bancorp, Inc. | $0.00 | 2022-12-31 | View |
| TOP SHIPS INC. | $0.00 | 2022-12-31 | View |
| CUBESMART | $3,745,000.00 | 2022-12-31 | View |
| ATHENEX, INC. | $7,308,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2022-12-31 | View |
| First Western Financial, Inc. | $0.00 | 2022-12-31 | View |
| NAVIOS MARITIME HOLDINGS INC. | $3,489,000.00 | 2022-12-31 | View |
| Equitable Holdings, Inc. | $562,000,000.00 | 2022-12-31 | View |
| Compass Diversified Holdings | $388,168,000.00 | 2022-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $0.00 | 2022-12-31 | View |
| VYANT BIO, INC. | $2,000,000.00 | 2022-12-30 | View |
| Hanesbrands Inc. | $13,327,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $261,600,000.00 | 2022-12-31 | View |
| MIMEDX GROUP, INC. | $1,866,000.00 | 2022-12-31 | View |
| Baijiayun Group Ltd | $48,084,826.00 | 2022-12-31 | View |
| Tiptree Inc. | $0.00 | 2022-12-31 | View |
| VULCAN MATERIALS COMPANY | $0.00 | 2022-12-31 | View |
| BREWBILT BREWING COMPANY | $46,603.00 | 2022-12-31 | View |
| American Coastal Insurance Corporation | $1,434,815,000.00 | 2022-12-31 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $0.00 | 2022-12-31 | View |
| High Wire Networks, Inc. | $18,370.00 | 2022-12-31 | View |
| DLT RESOLUTION, INC | $563.00 | 2022-12-31 | View |
| VYCOR MEDICAL, INC. | $1,212.00 | 2022-12-31 | View |
| TRUTANKLESS, INC. | $566,017.00 | 2022-12-31 | View |
| CSI Compressco LP | $0.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| Transportation and Logistics Systems, Inc. | $19,821,319.00 | 2022-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $44,861,000.00 | 2022-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $29,166,000.00 | 2022-12-31 | View |
| LIQUIDVALUE DEVELOPMENT INC. | $27,099,836.00 | 2022-12-31 | View |
| PACTIV EVERGREEN INC. | $6,000,000.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $439,191,000.00 | 2022-12-31 | View |
| Genie Energy Ltd. | $54,993,000.00 | 2022-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP | $1,243,960.00 | 2023-01-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $35,538,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $35,538,000.00 | 2022-12-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2022-12-31 | View |
| LEGACY EDUCATION ALLIANCE, INC. | $32,000.00 | 2022-12-31 | View |
| Verb Technology Company, Inc. | $11,790,000.00 | 2022-12-31 | View |
| SILA REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| The Necessity Retail REIT, Inc. | $0.00 | 2022-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2022-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $217,200.00 | 2022-12-31 | View |
| GPB Automotive Portfolio, LP | $4,874,000.00 | 2022-12-31 | View |
| VROOM, INC. | $432,242,000.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $0.00 | 2022-12-31 | View |
| Civeo Corp | $8,653,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $33,000.00 | 2022-12-31 | View |
| INNOVATIVE PAYMENT SOLUTIONS, INC. | $807,263.00 | 2022-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2022-12-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2022-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2022-12-31 | View |
| Uniti Group Inc. | $0.00 | 2022-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $1,145,799,000.00 | 2022-12-31 | View |
| Community Healthcare Trust Inc | $0.00 | 2022-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $29,619,000.00 | 2023-01-28 | View |
| vTv Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $1,211,000.00 | 2022-12-31 | View |
| DuPont de Nemours, Inc. | $1,291,000,000.00 | 2022-12-31 | View |
| DigitalBridge Group, Inc. | $275,500,000.00 | 2022-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| HealthLynked Corp. | $1,454,856.00 | 2022-12-31 | View |
| TDH Holdings, Inc. | $1,037.00 | 2022-12-31 | View |
| PhenomeX Inc. | $100,000.00 | 2022-12-31 | View |
| Byline Bancorp, Inc. | $8,673,000.00 | 2022-12-31 | View |
| CURO GROUP HOLDINGS CORP. | $945,403,000.00 | 2022-12-31 | View |
| CASTOR MARITIME INC. | $157,479,104.00 | 2022-12-31 | View |
| Doma Holdings, Inc. | $53,141,000.00 | 2022-12-31 | View |
| IMAC Holdings, Inc. | $9,679,377.00 | 2022-12-31 | View |
| Nikola Corporation | $129,150,000.00 | 2022-12-31 | View |
| SYSOREX, INC. | $4,663,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $0.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2022-12-31 | View |
| TRULIEVE CANNABIS CORP. | $14,521,000.00 | 2022-12-31 | View |
| AKERNA CORP. | $2,700,000.00 | 2023-01-31 | View |
| Invesco Real Estate Income Trust Inc. | $0.00 | 2022-12-31 | View |
| CURALEAF HOLDINGS, INC. | $180,452,000.00 | 2022-12-31 | View |
| Safety Shot, Inc. | $1,854,119.00 | 2022-12-31 | View |
| ACREAGE HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $29,089,000.00 | 2022-12-31 | View |
| Baudax Bio, Inc. | $1,480,000.00 | 2022-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| VIATRIS INC. | $230,300,000.00 | 2022-12-31 | View |
| NETSTREIT Corp. | $23,208,000.00 | 2022-12-31 | View |
| Freeline Therapeutics Holdings plc | $14,113,000.00 | 2022-12-31 | View |
| Eastern Bankshares, Inc. | $128,219,000.00 | 2022-12-31 | View |
| WEWORK INC. | $52,000,000.00 | 2022-12-31 | View |
| THE AARON'S COMPANY, INC. | $1,900,000.00 | 2022-12-31 | View |
| DocGo Inc. | $4,480,344.00 | 2022-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $313,360,000.00 | 2022-12-31 | View |
| Home Point Capital Inc. | $0.00 | 2022-12-31 | View |
| Copper Property CTL Pass Through Trust | $0.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2022-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $2,144,192.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $0.00 | 2022-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,900,000.00 | 2022-12-31 | View |
| SENSTAR TECHNOLOGIES CORPORATION | $14,621,000.00 | 2022-12-31 | View |
| BLUM HOLDINGS, INC. | $3,001,000.00 | 2022-12-31 | View |
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