CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | $1,408,000,000.00 | 2021-12-31 | View |
| COUSINS PROPERTIES INC | $3,910,000.00 | 2021-12-31 | View |
| TEGNA INC. | $7,348,000.00 | 2021-12-31 | View |
| GRIFFON CORPORATION | $302,000.00 | 2021-12-31 | View |
| CVS HEALTH CORP | $219,000,000.00 | 2021-12-31 | View |
| MIDDLESEX WATER COMPANY | $7,271,000.00 | 2021-12-31 | View |
| UDR, Inc. | $27,000,000.00 | 2021-12-31 | View |
| Chevron Corp | $0.00 | 2021-12-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $93,000,000.00 | 2021-12-31 | View |
| RANGE RESOURCES CORPORATION | $188,000.00 | 2021-12-31 | View |
| SCHWAB CHARLES CORP | $180,000,000.00 | 2021-12-31 | View |
| SJW GROUP | $19,937,000.00 | 2021-12-31 | View |
| Independent Bank Corp | $667,000.00 | 2021-12-31 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $290,024.00 | 2021-12-31 | View |
| UNIVERSAL HEALTH REALTY INCOME TRUST | $90,000.00 | 2021-12-31 | View |
| RPT Realty | $153,000.00 | 2021-12-31 | View |
| iMedia Brands, Inc. | $1,292,000.00 | 2022-01-29 | View |
| WisdomTree, Inc. | $250,000.00 | 2021-12-31 | View |
| CHESAPEAKE ENERGY CORPORATION | $116,000,000.00 | 2021-12-31 | View |
| ACADIA REALTY TRUST | $446,000.00 | 2021-12-31 | View |
| WESCO International, Inc. | $957,000.00 | 2021-12-31 | View |
| Diamond Offshore Drilling, Inc. | $800,000.00 | 2021-12-31 | View |
| TENNECO INC | $1,000,000.00 | 2021-12-31 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $1,888,000.00 | 2021-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $28,055,000.00 | 2021-12-31 | View |
| BIMI International Medical Inc. | $2,091,927.00 | 2021-12-31 | View |
| T-MOBILE US, INC. | $1,740,000,000.00 | 2021-12-31 | View |
| COMMERCIAL VEHICLE GROUP, INC. | $3,000,000.00 | 2021-12-31 | View |
| SOTHERLY HOTELS INC. | $92,247.00 | 2021-12-31 | View |
| Major League Football, Inc. | $11,201.00 | 2022-01-31 | View |
| FEDERAL HOME LOAN BANK OF TOPEKA | $27,470,000.00 | 2021-12-31 | View |
| FEDERAL HOME LOAN BANK OF PITTSBURGH | $62,536,000.00 | 2021-12-31 | View |
| Douglas Emmett, Inc. | $4,007,000.00 | 2021-12-31 | View |
| AYTU BIOPHARMA, INC. | $240,000.00 | 2021-12-31 | View |
| LPL Financial Holdings Inc. | $0.00 | 2021-12-31 | View |
| Progressive Care Inc. | $86,618.00 | 2021-12-31 | View |
| Mersana Therapeutics, Inc. | $36,000.00 | 2021-12-31 | View |
| YUMANITY THERAPEUTICS, INC. | $646,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $21,481,000.00 | 2021-12-31 | View |
| PROPANC BIOPHARMA, INC. | $315,186.00 | 2021-12-31 | View |
| Inland Real Estate Income Trust, Inc. | $17,000.00 | 2021-12-31 | View |
| Post Holdings, Inc. | $51,100,000.00 | 2021-12-31 | View |
| PBF ENERGY INC. | $1,400,000.00 | 2021-12-31 | View |
| Diamondback Energy, Inc. | $8,000,000.00 | 2021-12-31 | View |
| TELA Bio, Inc. | $3,000,000.00 | 2021-12-31 | View |
| PBF HOLDING COMPANY LLC | $500,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $4,000,000.00 | 2021-12-31 | View |
| VIRGINIA NATIONAL BANKSHARES CORP | $1,100,000.00 | 2021-12-31 | View |
| Ladder Capital Corp | $3,151,000.00 | 2021-12-31 | View |
| Brixmor Property Group Inc. | $26,651,000.00 | 2021-12-31 | View |
| PBF LOGISTICS LP | $927,000.00 | 2021-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $234,604.00 | 2021-12-31 | View |
| CITY OFFICE REIT, INC. | $333,000.00 | 2021-12-31 | View |
| Park Hotels & Resorts Inc. | $4,000,000.00 | 2021-12-31 | View |
| ANTERO MIDSTREAM CORPORATION | $2,106,000.00 | 2021-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $397,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $4,000,000.00 | 2021-12-31 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $12,990,000.00 | 2021-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $68,706,000.00 | 2021-12-31 | View |
| Quanta, Inc. | $165,794.00 | 2021-12-31 | View |
| Cottonwood Communities, Inc. | $3,016,000.00 | 2021-12-31 | View |
| NATIONAL ENERGY SERVICES REUNITED CORP. | $0.00 | 2021-12-31 | View |
| Bluejay Diagnostics, Inc. | $583,349.00 | 2021-12-31 | View |
| Starwood Real Estate Income Trust, Inc. | $630,000.00 | 2021-12-31 | View |
| LODGING FUND REIT III, INC. | $722,905.00 | 2021-12-31 | View |
| VINEBROOK HOMES TRUST, INC. | $416,000.00 | 2021-12-31 | View |
| COLUMBIA CARE INC. | $327,000.00 | 2021-12-31 | View |
| Polished.com Inc. | $3,300,000.00 | 2021-12-31 | View |
| ESS Tech, Inc. | $64,000.00 | 2021-12-31 | View |
| CLENE INC. | $1,654,000.00 | 2021-12-31 | View |
| SOMALOGIC, INC. | $0.00 | 2021-12-31 | View |
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