CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $940,000,000.00 | 2022-09-30 | View |
| Commercial Metals Company | $4,838,000.00 | 2022-08-31 | View |
| COUSINS PROPERTIES INC | $998,000.00 | 2022-09-30 | View |
| TEGNA INC. | $6,518,000.00 | 2022-09-30 | View |
| CVS HEALTH CORPORATION | $204,000,000.00 | 2022-09-30 | View |
| MIDDLESEX WATER COMPANY | $6,973,000.00 | 2022-09-30 | View |
| RANGE RESOURCES CORPORATION | $38,000.00 | 2022-09-30 | View |
| SCHWAB CHARLES CORP | $141,000,000.00 | 2022-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $2,000,000.00 | 2022-09-30 | View |
| RPT Realty | $97,000.00 | 2022-09-30 | View |
| iMedia Brands, Inc. | $1,197,000.00 | 2022-10-29 | View |
| WisdomTree Investments, Inc. | $250,000.00 | 2022-09-30 | View |
| ACADIA REALTY TRUST | $369,000.00 | 2022-09-30 | View |
| WESCO International, Inc. | $439,000.00 | 2022-09-30 | View |
| URSTADT BIDDLE PROPERTIES INC | $41,033,000.00 | 2022-10-31 | View |
| XCEL BRANDS, INC. | $1,400,000.00 | 2022-09-30 | View |
| Battalion Oil Corp | $25,000,000.00 | 2022-09-30 | View |
| SOTHERLY HOTELS INC. | $73,736.00 | 2022-09-30 | View |
| Major League Football, Inc | $11,201.00 | 2022-10-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $20,673,000.00 | 2022-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $51,436,000.00 | 2022-09-30 | View |
| Douglas Emmett, Inc. | $3,663,000.00 | 2022-09-30 | View |
| Mersana Therapeutics, Inc. | $198,000.00 | 2022-09-30 | View |
| YUMANITY THERAPEUTICS, INC. | $0.00 | 2022-09-30 | View |
| PROPANC BIOPHARMA, INC. | $295,250.00 | 2022-09-30 | View |
| POST HOLDINGS, INC. | $38,500,000.00 | 2022-09-30 | View |
| PBF ENERGY INC. | $400,000.00 | 2022-09-30 | View |
| Diamondback Energy, Inc. | $5,000,000.00 | 2022-09-30 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2022-09-30 | View |
| PBF HOLDING COMPANY LLC | $0.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2022-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,100,000.00 | 2022-09-30 | View |
| Ladder Capital Corp | $2,501,000.00 | 2022-09-30 | View |
| BIOVIE INC. | $850,000.00 | 2022-09-30 | View |
| Brixmor Property Group Inc. | $24,503,000.00 | 2022-09-30 | View |
| PBF LOGISTICS LP | $394,000.00 | 2022-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $96,377.00 | 2022-09-30 | View |
| CITY OFFICE REIT, INC. | $225,000.00 | 2022-09-30 | View |
| Park Hotels & Resorts Inc. | $3,000,000.00 | 2022-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $1,801,000.00 | 2022-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $267,000.00 | 2022-09-30 | View |
| Clearway Energy LLC | $4,000,000.00 | 2022-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,132,000.00 | 2022-09-30 | View |
| LODGING FUND REIT III, INC. | $221,582.00 | 2022-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $396,000.00 | 2022-09-30 | View |
| COLUMBIA CARE INC. | $64,000.00 | 2022-09-30 | View |
| PASITHEA THERAPEUTICS CORP. | $400,000.00 | 2022-09-30 | View |
| Bluerock Homes Trust, Inc. | $1,315,000.00 | 2022-09-30 | View |
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