CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $885,000,000.00 | 2023-09-30 | View |
| Commercial Metals Company | $4,646,000.00 | 2023-08-31 | View |
| TEGNA INC. | $5,338,000.00 | 2023-09-30 | View |
| CVS HEALTH CORPORATION | $190,000,000.00 | 2023-09-30 | View |
| MIDDLESEX WATER COMPANY | $6,577,000.00 | 2023-09-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $55,000,000.00 | 2023-09-29 | View |
| SCHWAB CHARLES CORP | $98,000,000.00 | 2023-09-30 | View |
| Independent Bank Corp. | $548,000.00 | 2023-09-30 | View |
| RPT Realty | $49,000.00 | 2023-09-30 | View |
| COTERRA ENERGY INC. | $96,000,000.00 | 2023-09-30 | View |
| CHESAPEAKE ENERGY CORPORATION | $88,000,000.00 | 2023-09-30 | View |
| ACADIA REALTY TRUST | $266,000.00 | 2023-09-30 | View |
| WESCO International, Inc. | $100,000.00 | 2023-09-30 | View |
| Abercrombie & Fitch Co. | $900,000.00 | 2023-10-28 | View |
| SONIC FOUNDRY INC | $496,000.00 | 2023-09-30 | View |
| SOTHERLY HOTELS INC. | $49,055.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $13,563,000.00 | 2023-09-30 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $38,861,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $3,203,000.00 | 2023-09-30 | View |
| Mersana Therapeutics, Inc. | $414,000.00 | 2023-09-30 | View |
| PROPANC BIOPHARMA, INC. | $145,179.00 | 2023-09-30 | View |
| Vital Energy, Inc. | $4,000,000.00 | 2023-09-30 | View |
| POST HOLDINGS, INC. | $32,500,000.00 | 2023-09-30 | View |
| Diamondback Energy, Inc. | $4,000,000.00 | 2023-09-30 | View |
| TELA Bio, Inc. | $2,000,000.00 | 2023-09-30 | View |
| Clearway Energy, Inc. | $3,000,000.00 | 2023-09-30 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $3,300,000.00 | 2023-09-30 | View |
| Ladder Capital Corp | $1,968,000.00 | 2023-09-30 | View |
| BIOVIE INC. | $850,000.00 | 2023-09-30 | View |
| Brixmor Property Group Inc. | $21,721,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $83,457.00 | 2023-09-30 | View |
| CITY OFFICE REIT, INC. | $84,000.00 | 2023-09-30 | View |
| Park Hotels & Resorts Inc. | $1,000,000.00 | 2023-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $1,393,000.00 | 2023-09-30 | View |
| AMERICAN HEALTHCARE REIT, INC. | $184,000.00 | 2023-09-30 | View |
| Clearway Energy LLC | $3,000,000.00 | 2023-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $11,132,000.00 | 2023-09-30 | View |
| CARVANA CO. | $39,000,000.00 | 2023-09-30 | View |
| BANTEC, INC. | $179,833.00 | 2023-09-30 | View |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | $8,751,000.00 | 2023-09-30 | View |
| LODGING FUND REIT III, INC. | $200,994.00 | 2023-09-30 | View |
| VINEBROOK HOMES TRUST, INC. | $324,000.00 | 2023-09-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $0.00 | 2023-09-30 | View |
| BLUEROCK HOMES TRUST, INC. | $996,000.00 | 2023-09-30 | View |
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