CY2019 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ABBOTT LABORATORIES | $202,000,000.00 | 2019-09-30 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $334,700,000.00 | 2019-09-30 | View |
| ALICO, INC. | $5,095,000.00 | 2019-09-30 | View |
| CHENIERE ENERGY, INC. | $2,386,000,000.00 | 2019-09-30 | View |
| Howmet Aerospace Inc. | $14,000,000.00 | 2019-09-30 | View |
| HESS CORPORATION | $1,269,000,000.00 | 2019-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $281,300,000.00 | 2019-09-30 | View |
| AMERICAN INTERNATIONAL GROUP, INC. | $1,842,000,000.00 | 2019-09-30 | View |
| AMPCO PITTSBURGH CORP | $6,161,000.00 | 2019-09-30 | View |
| Trecora Resources | $289,000.00 | 2019-09-30 | View |
| ARCHER-DANIELS-MIDLAND CO | $22,000,000.00 | 2019-09-30 | View |
| ARROW ELECTRONICS, INC. | $53,428,000.00 | 2019-09-28 | View |
| Avon Products, Inc. | $6,900,000.00 | 2019-09-30 | View |
| BALL Corp | $100,000,000.00 | 2019-09-30 | View |
| BARNWELL INDUSTRIES, INC. | $100,000.00 | 2019-09-30 | View |
| EARTHSTONE ENERGY, INC. | $495,352,000.00 | 2019-09-30 | View |
| Baxter International Inc. | $29,000,000.00 | 2019-09-30 | View |
| W. R. BERKLEY CORP | $43,147,000.00 | 2019-09-30 | View |
| FLANIGAN’S ENTERPRISES, INC. | $6,208,000.00 | 2019-09-28 | View |
| BOEING CO | $307,000,000.00 | 2019-09-30 | View |
| HEXION INC. | $-1,000,000.00 | 2019-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $106,000,000.00 | 2019-09-30 | View |
| CALERES, INC | $2,510,000.00 | 2019-11-02 | View |
| BRT APARTMENTS CORP. | $-15,000.00 | 2019-09-30 | View |
| MASTEC INC | $4,703,000.00 | 2019-09-30 | View |
| BUTLER NATIONAL CORPORATION | $6,556,000.00 | 2019-10-31 | View |
| CABOT CORP | $136,000,000.00 | 2019-09-30 | View |
| CACI International Inc | $135,000.00 | 2019-09-30 | View |
| Cal-Maine Foods, Inc. | $2,466,000.00 | 2019-08-31 | View |
| CAMPBELL SOUP CO | $10,000,000.00 | 2019-10-27 | View |
| CATERPILLAR INC | $41,000,000.00 | 2019-09-30 | View |
| GENESCO INC. | $0.00 | 2019-11-02 | View |
| TCF FINANCIAL CORPORATION | $23,313,000.00 | 2019-09-30 | View |
| COCA COLA CO | $1,970,000,000.00 | 2019-09-27 | View |
| Cohu, Inc. | $-356,000.00 | 2019-09-28 | View |
| COLGATE-PALMOLIVE COMPANY | $498,000,000.00 | 2019-09-30 | View |
| COMMERCE BANCSHARES, INC. | $3,414,000.00 | 2019-09-30 | View |
| COMMERCIAL METALS Co | $196,000.00 | 2019-08-31 | View |
| CONAGRA BRANDS, INC. | $76,700,000.00 | 2019-08-25 | View |
| COOPER TIRE & RUBBER CO | $59,353,000.00 | 2019-09-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $244,100,000.00 | 2019-09-30 | View |
| CORNING INC /NY | $100,000,000.00 | 2019-09-30 | View |
| Cousins Properties Inc | $64,974,000.00 | 2019-09-30 | View |
| CRANE CO. | $2,500,000.00 | 2019-09-30 | View |
| CRAWFORD & COMPANY | $2,671,000.00 | 2019-09-30 | View |
| Cubic Corporation | $18,919,000.00 | 2019-09-30 | View |
| CUMMINS INC. | $943,000,000.00 | 2019-09-29 | View |
| DANA INC | $87,000,000.00 | 2019-09-30 | View |
| DEERE JOHN CAPITAL CORP | $1,400,000.00 | 2019-11-03 | View |
| Diebold Nixdorf, Incorporated | $24,700,000.00 | 2019-09-30 | View |
| DIODES INC | $47,245,000.00 | 2019-09-30 | View |
| RR Donnelley & Sons Co | $13,900,000.00 | 2019-09-30 | View |
| OMNICOM GROUP INC. | $523,400,000.00 | 2019-09-30 | View |
| FLOWSERVE CORP | $25,469,000.00 | 2019-09-30 | View |
| DYNASIL CORP OF AMERICA | $1,267,000.00 | 2019-09-30 | View |
| ECOLAB INC. | $44,700,000.00 | 2019-09-30 | View |
| EMERSON ELECTRIC CO | $40,000,000.00 | 2019-09-30 | View |
| EQUIFAX INC | $43,300,000.00 | 2019-09-30 | View |
| Exxon Mobil Corporation | $7,194,000,000.00 | 2019-09-30 | View |
| 1st Source Corp | $19,875,000.00 | 2019-09-30 | View |
| Federal Realty Investment Trust | $103,193,000.00 | 2019-09-30 | View |
| FERRO CORP | $9,212,000.00 | 2019-09-30 | View |
| Fifth Third Bancorp | $0.00 | 2019-09-30 | View |
| US BANCORP \DE\ | $630,000,000.00 | 2019-09-30 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY, INC. | $333,000.00 | 2019-10-31 | View |
| FIRST HORIZON CORP | $295,431,000.00 | 2019-09-30 | View |
| FMC CORPORATION | $30,100,000.00 | 2019-09-30 | View |
| FORD MOTOR CO | $38,000,000.00 | 2019-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,862,000.00 | 2019-09-30 | View |
| FRANKLIN RESOURCES, INC. | $717,700,000.00 | 2019-09-30 | View |
| H.B. Fuller Company | $420,000.00 | 2019-08-31 | View |
| General Electric Company | $1,219,000,000.00 | 2019-09-30 | View |
| GEE GROUP INC. | $2,454,000.00 | 2019-09-30 | View |
| GENERAL MILLS, INC. | $312,800,000.00 | 2019-08-25 | View |
| GENUINE PARTS CO | $22,546,000.00 | 2019-09-30 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $200,000,000.00 | 2019-09-30 | View |
| GREIF, INC | $58,000,000.00 | 2019-10-31 | View |
| HALLIBURTON COMPANY | $17,000,000.00 | 2019-09-30 | View |
| HARSCO CORP | $45,520,000.00 | 2019-09-30 | View |
| Hasbro, Inc. | $0.00 | 2019-09-29 | View |
| HEICO CORPORATION | $28,118,000.00 | 2019-10-31 | View |
| HERSHEY CO | $8,429,000.00 | 2019-09-29 | View |
| HOLLYFRONTIER CORP | $521,155,000.00 | 2019-09-30 | View |
| HNI Corporation | $323,000.00 | 2019-09-28 | View |
| HORMEL FOODS CORPORATION | $4,077,000.00 | 2019-10-27 | View |
| HUBBELL INC | $12,500,000.00 | 2019-09-30 | View |
| EastGroup Properties Inc | $2,188,000.00 | 2019-09-30 | View |
| ILLINOIS TOOL WORKS INC. | $4,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $139,000,000.00 | 2019-09-30 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $11,169,000.00 | 2019-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $15,000,000.00 | 2019-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $34,100,000.00 | 2019-09-30 | View |
| RAYONIER INC | $90,557,000.00 | 2019-09-30 | View |
| Jacobs Solutions Inc. | $53,967,000.00 | 2019-09-27 | View |
| KANSAS CITY SOUTHERN | $322,700,000.00 | 2019-09-30 | View |
| Kellanova | $561,000,000.00 | 2019-09-28 | View |
| KENNAMETAL INC. | $39,084,000.00 | 2019-09-30 | View |
| KEWAUNEE SCIENTIFIC CORP /DE/ | $522,000.00 | 2019-10-31 | View |
| KIMBERLY-CLARK CORPORATION | $229,000,000.00 | 2019-09-30 | View |
| Kirby Corporation | $2,977,000.00 | 2019-09-30 | View |
| KORN FERRY | $2,560,000.00 | 2019-10-31 | View |
| PrimeEnergy Resources Corporation | $3,492,000.00 | 2019-09-30 | View |
| The Kroger Co. | $-187,000,000.00 | 2019-11-09 | View |
| LA-Z-BOY INCORPORATED | $15,543,000.00 | 2019-10-26 | View |
| LEE ENTERPRISES, INCORPORATED | $1,653,000.00 | 2019-09-29 | View |
| LEGGETT & PLATT INC | $400,000.00 | 2019-09-30 | View |
| VALHI, INC. | $359,500,000.00 | 2019-09-30 | View |
| VECTOR GROUP LTD. | $488,000.00 | 2019-09-30 | View |
| ELI LILLY & Co | $79,800,000.00 | 2019-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $884,000.00 | 2019-09-30 | View |
| LOEWS CORPORATION | $2,838,000,000.00 | 2019-09-30 | View |
| MARCUS CORP | $-29,000.00 | 2019-09-26 | View |
| Marsh & McLennan Companies, Inc. | $177,000,000.00 | 2019-09-30 | View |
| Masco Corporation | $166,000,000.00 | 2019-09-30 | View |
| MATTHEWS INTERNATIONAL CORP | $1,130,000.00 | 2019-09-30 | View |
| MCCORMICK & CO INC | $11,900,000.00 | 2019-08-31 | View |
| S&P Global Inc. | $56,000,000.00 | 2019-09-30 | View |
| CVS HEALTH CORPORATION | $319,000,000.00 | 2019-09-30 | View |
| ENTERGY CORPORATION | $35,000,000.00 | 2019-09-30 | View |
| MSA SAFETY INC | $6,238,000.00 | 2019-09-30 | View |
| QUAD M SOLUTIONS, INC. | $3,000.00 | 2019-09-30 | View |
| 3M COMPANY | $62,000,000.00 | 2019-09-30 | View |
| MODINE MANUFACTURING CO | $5,700,000.00 | 2019-09-30 | View |
| Motorola Solutions, Inc. | $17,000,000.00 | 2019-09-28 | View |
| THE INTERGROUP CORPORATION | $-24,315,000.00 | 2019-09-30 | View |
| TENET HEALTHCARE CORP | $830,000,000.00 | 2019-09-30 | View |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | $27,210,000.00 | 2019-08-31 | View |
| NCR VOYIX CORPORATION | $5,000,000.00 | 2019-09-30 | View |
| NEW YORK TIMES CO | $1,860,000.00 | 2019-09-29 | View |
| NL INDUSTRIES, INC. | $22,377,000.00 | 2019-09-30 | View |
| NOBLE ENERGY INC | $1,079,000,000.00 | 2019-09-30 | View |
| MOVADO GROUP, INC. | $0.00 | 2019-10-31 | View |
| WELLS FARGO & COMPANY/MN | $1,112,000,000.00 | 2019-09-30 | View |
| NUCOR CORP | $411,986,000.00 | 2019-09-28 | View |
| OCEANEERING INTERNATIONAL INC | $6,063,000.00 | 2019-09-30 | View |
| Bristow Group Inc. | $450,000.00 | 2019-09-30 | View |
| OIL-DRI CORPORATION OF AMERICA | $-90,000.00 | 2019-10-31 | View |
| UDR, Inc. | $25,213,000.00 | 2019-09-30 | View |
| GCI, LLC | $9,482,000.00 | 2019-09-30 | View |
| Park-Ohio Holdings Corp | $13,900,000.00 | 2019-09-30 | View |
| Parker-Hannifin Corp | $6,176,000.00 | 2019-09-30 | View |
| Pennsylvania Real Estate Investment Trust | $4,587,000.00 | 2019-09-30 | View |
| PepsiCo, Inc. | $95,000,000.00 | 2019-09-07 | View |
| Tutor Perini Corporation | $-18,532,000.00 | 2019-09-30 | View |
| PFIZER INC | $293,000,000.00 | 2019-09-29 | View |
| BRINKS CO | $16,000,000.00 | 2019-09-30 | View |
| PORTSMOUTH SQUARE, INC | $-5,435,000.00 | 2019-09-30 | View |
| PPG INDUSTRIES, INC. | $108,000,000.00 | 2019-09-30 | View |
| Preformed Line Products Company | $54,000.00 | 2019-09-30 | View |
| PROCTER & GAMBLE CO | $406,000,000.00 | 2019-09-30 | View |
| PUBLIX SUPER MARKETS, INC. | $37,990,000.00 | 2019-09-28 | View |
| QUAKER CHEMICAL CORPORATION | $1,432,000.00 | 2019-09-30 | View |
| RAVEN INDUSTRIES, INC. | $1,000.00 | 2019-10-31 | View |
| INNSUITES HOSPITALITY TRUST | $-1,747,504.00 | 2019-10-31 | View |
| Regal Rexnord Corp | $27,800,000.00 | 2019-09-28 | View |
| ROYAL GOLD, INC. | $31,999,000.00 | 2019-09-30 | View |
| CARBON ENERGY CORP | $27,766,000.00 | 2019-09-30 | View |
| SANTA FE FINANCIAL CORP | $-23,401,000.00 | 2019-09-30 | View |
| NEONODE INC. | $-2,332,000.00 | 2019-09-30 | View |
| SCHLUMBERGER LIMITED/NV | $414,000,000.00 | 2019-09-30 | View |
| SEABOARD CORPORATION | $10,000,000.00 | 2019-09-28 | View |
| INTRICON CORPORATION | $-253,000.00 | 2019-09-30 | View |
| Service Corporation International | $27,000.00 | 2019-09-30 | View |
| MUELLER INDUSTRIES, INC. | $16,948,000.00 | 2019-09-28 | View |
| Snap-on Inc | $21,400,000.00 | 2019-09-28 | View |
| KeyCorp | $0.00 | 2019-09-30 | View |
| SONOCO PRODUCTS COMPANY | $12,637,000.00 | 2019-09-29 | View |
| DOMINION ENERGY SOUTH CAROLINA, INC. | $173,000,000.00 | 2019-09-30 | View |
| Truist Financial Corporation | $69,000,000.00 | 2019-09-30 | View |
| Chevron Corp | $1,051,000,000.00 | 2019-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $5,900,000.00 | 2019-09-28 | View |
| STEPAN COMPANY | $698,000.00 | 2019-09-30 | View |
| STEWART INFORMATION SERVICES CORP | $6,285,000.00 | 2019-09-30 | View |
| LEVI STRAUSS & CO. | $7,680,000.00 | 2019-08-25 | View |
| Jefferies Financial Group Inc. | $27,339,000.00 | 2019-08-31 | View |
| TEJON RANCH CO | $15,373,000.00 | 2019-09-30 | View |
| TENNANT CO | $1,500,000.00 | 2019-09-30 | View |
| TEREX CORP | $0.00 | 2019-09-30 | View |
| TIDEWATER INC. | $2,332,000.00 | 2019-09-30 | View |
| TIFFANY & CO | $12,600,000.00 | 2019-10-31 | View |
| TSR, Inc. | $32,464.00 | 2019-08-31 | View |
| TIMKEN CO | $72,700,000.00 | 2019-09-30 | View |
| TOOTSIE ROLL INDUSTRIES INC | $-189,000.00 | 2019-09-30 | View |
| TRINITY INDUSTRIES INC | $348,700,000.00 | 2019-09-30 | View |
| TWIN DISC INC | $511,000.00 | 2019-09-27 | View |
| TYSON FOODS, INC. | $144,000,000.00 | 2019-09-28 | View |
| ARGAN, INC. | $1,811,000.00 | 2019-10-31 | View |
| RTX CORPORATION | $2,351,000,000.00 | 2019-09-30 | View |
| SPRINT CORP | $47,000,000.00 | 2019-09-30 | View |
| UNIVERSAL CORPORATION | $39,924,000.00 | 2019-09-30 | View |
| Valmont Industries, Inc. | $44,480,000.00 | 2019-09-28 | View |
| Vishay Intertechnology, Inc. | $2,353,000.00 | 2019-09-28 | View |
| Walmart Inc. | $6,658,000,000.00 | 2019-10-31 | View |
| GRAHAM HOLDINGS CO | $6,901,000.00 | 2019-09-30 | View |
| ELME COMMUNITIES | $343,000.00 | 2019-09-30 | View |
| AVISTA CORP | $0.00 | 2019-09-30 | View |
| WATSCO, INC. | $309,913,000.00 | 2019-09-30 | View |
| EMCOR Group, Inc. | $646,000.00 | 2019-09-30 | View |
| WHIRLPOOL CORP /DE/ | $921,000,000.00 | 2019-09-30 | View |
| Williams Companies, Inc. | $3,238,000,000.00 | 2019-09-30 | View |
| WORTHINGTON ENTERPRISES, INC. | $119,468,000.00 | 2019-08-31 | View |
| Spectrum Brands Holdings, Inc. | $8,000,000.00 | 2019-09-30 | View |
| GT Biopharma, Inc. | $-169,000.00 | 2019-09-30 | View |
| WOLVERINE WORLD WIDE INC /DE/ | $11,000,000.00 | 2019-09-28 | View |
| RPM INTERNATIONAL INC/DE/ | $2,633,000.00 | 2019-08-31 | View |
| L3HARRIS TECHNOLOGIES, INC. | $152,000,000.00 | 2019-09-27 | View |
| VARIAN MEDICAL SYSTEMS INC | $9,300,000.00 | 2019-09-27 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $4,800,000.00 | 2019-09-30 | View |
| ITT INC. | $2,300,000.00 | 2019-09-30 | View |
| Touchpoint Group Holdings, Inc. | $1,002,000.00 | 2019-09-30 | View |
| COVANTA HOLDING CORP | $377,000,000.00 | 2019-09-30 | View |
| NATURE’S SUNSHINE PRODUCTS, INC. | $9,000.00 | 2019-09-30 | View |
| PARSONS CORPORATION | $28,094,000.00 | 2019-09-30 | View |
| W.W. Grainger, Inc. | $201,000,000.00 | 2019-09-30 | View |
| CSX CORPORATION | $15,000,000.00 | 2019-09-30 | View |
| Merck & Co., Inc. | $87,000,000.00 | 2019-09-30 | View |
| HMG COURTLAND PROPERTIES INC | $249,678.00 | 2019-09-30 | View |
| DANAHER CORPORATION | $693,300,000.00 | 2019-09-27 | View |
| Valaris Limited | $-900,000.00 | 2019-09-30 | View |
| DEERE & CO | $4,000,000.00 | 2019-11-03 | View |
| Aon plc | $69,000,000.00 | 2019-09-30 | View |
| BLUEGREEN VACATIONS HOLDING CORPORATION | $95,757,000.00 | 2019-09-30 | View |
| COCA-COLA CONSOLIDATED, INC. | $102,258,000.00 | 2019-09-29 | View |
| SPARTA COMMERCIAL SERVICES, INC. | $969,044.00 | 2019-10-31 | View |
| KLA CORPORATION | $18,456,000.00 | 2019-09-30 | View |
| LISATA THERAPEUTICS, INC. | $-266,000.00 | 2019-09-30 | View |
| TELOS CORPORATION | $2,923,000.00 | 2019-09-30 | View |
| EATON VANCE CORP. | $0.00 | 2019-10-31 | View |
| SUNOPTA INC. | $1,815,000.00 | 2019-09-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $74,730,000.00 | 2019-09-30 | View |
| AEGION CORPORATION | $6,576,000.00 | 2019-09-30 | View |
| AIR T, INC. | $1,032,000.00 | 2019-09-30 | View |
| ARTHUR J. GALLAGHER & CO. | $68,700,000.00 | 2019-09-30 | View |
| FONAR CORPORATION | $1,608,000.00 | 2019-09-30 | View |
| Midwest Holding Inc. | $48,661.00 | 2019-09-30 | View |
| HOVNANIAN ENTERPRISES INC | $687,000.00 | 2019-10-31 | View |
| MYR GROUP INC. | $4,000.00 | 2019-09-30 | View |
| INDEPENDENCE HOLDING COMPANY | $29,000.00 | 2019-09-30 | View |
| Bath & Body Works, Inc. | $4,000,000.00 | 2019-11-02 | View |
| MCDERMOTT INTERNATIONAL INC | $21,000,000.00 | 2019-09-30 | View |
| Thunder Mountain Gold, Inc. | $173,702.00 | 2019-09-30 | View |
| The Cooper Companies, Inc. | $200,000.00 | 2019-10-31 | View |
| ONE LIBERTY PROPERTIES, INC. | $1,172,000.00 | 2019-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $35,000,000.00 | 2019-09-30 | View |
| SORL AUTO PARTS, INC. | $30,209,829.00 | 2019-09-30 | View |
| ANIXA BIOSCIENCES, INC. | $-422,975.00 | 2019-10-31 | View |
| EVIO, INC. | $-185,678.00 | 2019-09-30 | View |
| DOMINION ENERGY, INC | $671,000,000.00 | 2019-09-30 | View |
| PENNS WOODS BANCORP, INC. | $18,000.00 | 2019-09-30 | View |
| Reading International, Inc. | $4,199,000.00 | 2019-09-30 | View |
| MURPHY OIL CORPORATION | $349,170,000.00 | 2019-09-30 | View |
| SVB Financial Group | $157,789,000.00 | 2019-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $62,000,000.00 | 2019-09-30 | View |
| STIFEL FINANCIAL CORP | $56,033,000.00 | 2019-09-30 | View |
| Cardinal Health, Inc. | $3,000,000.00 | 2019-09-30 | View |
| LAKELAND FINANCIAL CORP | $89,000.00 | 2019-09-30 | View |
| FRANKLIN WIRELESS CORP. | $525,088.00 | 2019-09-30 | View |
| IMMUNOMEDICS INC | $-1,000,000.00 | 2019-09-30 | View |
| Micron Technology, Inc. | $889,000,000.00 | 2019-08-29 | View |
| CULP INC | $4,402,000.00 | 2019-11-03 | View |
| REALTY INCOME CORPORATION | $24,678,000.00 | 2019-09-30 | View |
| SELECTIS HEALTH, INC. | $-205,413.00 | 2019-09-30 | View |
| EQUITABLE FINANCIAL LIFE INSURANCE COMPANY | $12,000,000.00 | 2019-09-30 | View |
| THOR Industries, Inc. | $11,441,000.00 | 2019-10-31 | View |
| Adtalem Global Education Inc. | $3,187,000.00 | 2019-09-30 | View |
| UnitedHealth Group Incorporated | $2,760,000,000.00 | 2019-09-30 | View |
| TRIO-TECH INTERNATIONAL | $1,204,000.00 | 2019-09-30 | View |
| Verizon Communications Inc. | $1,391,000,000.00 | 2019-09-30 | View |
| AT&T INC. | $11,278,000,000.00 | 2019-09-30 | View |
| CONTINENTAL RESOURCES, INC. | $362,195,000.00 | 2019-09-30 | View |
| Brighthouse Life Insurance Company | $15,000,000.00 | 2019-09-30 | View |
| Transcontinental Realty Investors, Inc. | $21,264,000.00 | 2019-09-30 | View |
| AEMETIS, INC | $-7,572,000.00 | 2019-09-30 | View |
| Ventas, Inc. | $170,203,000.00 | 2019-09-30 | View |
| F&M Bank Corp. | $665,000.00 | 2019-09-30 | View |
| THE SHYFT GROUP, INC. | $-672,000.00 | 2019-09-30 | View |
| REX AMERICAN RESOURCES CORPORATION | $52,364,000.00 | 2019-10-31 | View |
| Applied DNA Sciences, Inc. | $-7,040.00 | 2019-09-30 | View |
| AMERICAN SHARED HOSPITAL SERVICES | $5,643,000.00 | 2019-09-30 | View |
| The St. Joe Company | $9,848,000.00 | 2019-09-30 | View |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | $1,902,000.00 | 2019-09-30 | View |
| UNISYS CORP | $49,700,000.00 | 2019-09-30 | View |
| CCUR HOLDINGS, INC. | $917,000.00 | 2019-09-30 | View |
| LIGHT & WONDER, INC. | $98,000,000.00 | 2019-09-30 | View |
| NNN REIT, INC. | $7,000.00 | 2019-09-30 | View |
| VICOR CORP | $447,000.00 | 2019-09-30 | View |
| NEXTERA ENERGY, INC. | $3,582,000,000.00 | 2019-09-30 | View |
| U.S. GLOBAL INVESTORS, INC. | $415,000.00 | 2019-09-30 | View |
| Cedar Realty Trust, Inc. | $3,461,000.00 | 2019-09-30 | View |
| ALTRIA GROUP, INC. | $92,000,000.00 | 2019-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $129,039,000.00 | 2019-09-30 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $165,000,000.00 | 2019-09-30 | View |
| Healthpeak Properties, Inc. | $590,225,000.00 | 2019-09-30 | View |
| WELLTOWER INC. | $959,664,000.00 | 2019-09-30 | View |
| KOPIN CORPORATION | $5,425.00 | 2019-09-28 | View |
| HONEYWELL INTERNATIONAL INC | $197,000,000.00 | 2019-09-30 | View |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | $-122,500,000.00 | 2019-09-30 | View |
| ALTO INGREDIENTS, INC. | $15,936,000.00 | 2019-09-30 | View |
| BLUEGREEN VACATIONS CORPORATION | $54,706,000.00 | 2019-09-30 | View |
| ARK RESTAURANTS CORP. | $843,000.00 | 2019-09-28 | View |
| Itron, Inc. | $24,627,000.00 | 2019-09-30 | View |
| EMMIS COMMUNICATIONS CORP | $27,886,000.00 | 2019-08-31 | View |
| DUKE REALTY CORPORATION | $63,339,000.00 | 2019-09-30 | View |
| POPE RESOURCES LTD PARTNERSHIP | $281,034,000.00 | 2019-09-30 | View |
| Encompass Health Corporation | $338,200,000.00 | 2019-09-30 | View |
| Hallador Energy Company | $4,000,000.00 | 2019-09-30 | View |
| WORLD KINECT CORPORATION | $16,500,000.00 | 2019-09-30 | View |
| MGM Resorts International | $4,460,066,000.00 | 2019-09-30 | View |
| RadNet, Inc. | $80,409,000.00 | 2019-09-30 | View |
| Brandywine Realty Trust | $11,695,000.00 | 2019-09-30 | View |
| Cypress Semiconductor Corporation | $0.00 | 2019-09-29 | View |
| Astec Industries, Inc. | $524,000.00 | 2019-09-30 | View |
| Toll Brothers, Inc. | $46,877,000.00 | 2019-10-31 | View |
| Macy's, Inc. | $0.00 | 2019-11-02 | View |
| OCCIDENTAL PETROLEUM CORP /DE/ | $4,925,000,000.00 | 2019-09-30 | View |
| VIASAT INC | $14,929,000.00 | 2019-09-30 | View |
| FISERV INC | $1,091,000,000.00 | 2019-09-30 | View |
| ODYSSEY MARINE EXPLORATION, INC. | $-22,728,328.00 | 2019-09-30 | View |
| Unit Corporation | $202,486,000.00 | 2019-09-30 | View |
| AMERICA’S CAR-MART, INC. | $100,000.00 | 2019-10-31 | View |
| PILGRIMS PRIDE CORP | $10,242,000.00 | 2019-09-29 | View |
| Bryn Mawr Bank Corporation | $-694,000.00 | 2019-09-30 | View |
| EQUITY COMMONWEALTH | $1,288,000.00 | 2019-09-30 | View |
| VOXX INTERNATIONAL CORPORATION | $-14,995,000.00 | 2019-08-31 | View |
| NAVISTAR INTERNATIONAL CORP | $3,000,000.00 | 2019-10-31 | View |
| GRIZZLY MERGER SUB 1, LLC | $9,482,000.00 | 2019-09-30 | View |
| ECOLOGY & ENVIRONMENT INC | $996,000.00 | 2019-11-02 | View |
| PHOTRONICS, INC. | $141,200,000.00 | 2019-10-31 | View |
| NAVIDEA BIOPHARMACEUTICALS, INC. | $668,304.00 | 2019-09-30 | View |
| CMS ENERGY CORPORATION | $37,000,000.00 | 2019-09-30 | View |
| THERMOGENESIS HOLDINGS, INC. | $687,000.00 | 2019-09-30 | View |
| Santander Holdings USA, Inc. | $2,450,077,000.00 | 2019-09-30 | View |
| Vail Resorts, Inc. | $219,948,000.00 | 2019-10-31 | View |
| Regional Brands Inc. | $-164,833.00 | 2019-09-30 | View |
| NEWELL BRANDS INC. | $30,900,000.00 | 2019-09-30 | View |
| EBIX INC | $49,147,000.00 | 2019-09-30 | View |
| DENTSPLY SIRONA Inc. | $1,800,000.00 | 2019-09-30 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $1,134,000,000.00 | 2019-09-30 | View |
| ALBANY INTERNATIONAL CORP. | $3,551,000.00 | 2019-09-30 | View |
| SHARING ECONOMY INTERNATIONAL INC. | $-847,559.00 | 2019-09-30 | View |
| AMPHENOL CORPORATION | $55,800,000.00 | 2019-09-30 | View |
| THE ANDERSONS, INC. | $48,892,000.00 | 2019-09-30 | View |
| BOSTON PRIVATE FINANCIAL HOLDINGS INC | $0.00 | 2019-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $13,000,000.00 | 2019-09-30 | View |
| Emmaus Life Sciences, Inc. | $-725,000.00 | 2019-09-30 | View |
| Interparfums, Inc. | $136,159,000.00 | 2019-09-30 | View |
| SOTHEBYS | $131,000.00 | 2019-09-30 | View |
| CHS Inc. | $7,390,000.00 | 2019-08-31 | View |
| WASTE MANAGEMENT INC | $2,000,000.00 | 2019-09-30 | View |
| QUEST PATENT RESEARCH CORPORATION | $200.00 | 2019-09-30 | View |
| Good Times Restaurants Inc. | $1,522,000.00 | 2019-09-24 | View |
| Scotts Miracle-Gro Co | $4,500,000.00 | 2019-09-30 | View |
| WEINGARTEN REALTY INVESTORS | $178,746,000.00 | 2019-09-30 | View |
| WSFS FINANCIAL CORPORATION | $-535,000.00 | 2019-09-30 | View |
| Starbucks Corporation | $1,200,000.00 | 2019-09-29 | View |
| Citigroup Inc. | $697,000,000.00 | 2019-09-30 | View |
| Freeport-McMoRan Inc. | $8,098,000,000.00 | 2019-09-30 | View |
| TETRA TECH, INC. | $178,000.00 | 2019-09-29 | View |
| THE E.W. SCRIPPS COMPANY | $166,000.00 | 2019-09-30 | View |
| UTG INC | $492,799.00 | 2019-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $1,063,000,000.00 | 2019-09-30 | View |
| Topgolf Callaway Brands Corp. | $0.00 | 2019-09-30 | View |
| IDEANOMICS, INC. | $397,720.00 | 2019-09-30 | View |
| LEAR CORPORATION | $171,300,000.00 | 2019-09-28 | View |
| RPT Realty | $18,643,000.00 | 2019-09-30 | View |
| BLUE RIDGE BANKSHARES, INC. | $221,000.00 | 2019-09-30 | View |
| TETRA Technologies, Inc. | $129,726,000.00 | 2019-09-30 | View |
| Zynex, Inc. | $-89,000.00 | 2019-09-30 | View |
| SORRENTO THERAPEUTICS, INC. | $-39,226,000.00 | 2019-09-30 | View |
| MOHAWK INDUSTRIES, INC. | $6,511,000.00 | 2019-09-28 | View |
| MILESTONE SCIENTIFIC INC. | $-46,745.00 | 2019-09-30 | View |
| ICONIX BRAND GROUP, INC. | $21,733,000.00 | 2019-09-30 | View |
| CAESARS HOLDINGS, INC. | $79,000,000.00 | 2019-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $783,000.00 | 2019-09-30 | View |
| HOLOGIC INC | $0.00 | 2019-09-28 | View |
| COPT DEFENSE PROPERTIES | $39,558,000.00 | 2019-09-30 | View |
| HCA Healthcare, Inc. | $2,118,000,000.00 | 2019-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $37,559,000.00 | 2019-09-30 | View |
| Stericycle, Inc. | $3,600,000.00 | 2019-09-30 | View |
| RELIANCE, INC. | $8,300,000.00 | 2019-09-30 | View |
| AMERICAN HONDA FINANCE CORP | $999,000,000.00 | 2019-09-30 | View |
| Trimble Inc. | $1,300,000.00 | 2019-09-27 | View |
| PS BUSINESS PARKS, INC./MD | $215,923,000.00 | 2019-09-30 | View |
| ION Geophysical Corporation | $2,284,000.00 | 2019-09-30 | View |
| SCHOLASTIC CORPORATION | $1,300,000.00 | 2019-08-31 | View |
| SUNPOWER CORP | $6,421,000.00 | 2019-09-29 | View |
| AECOM | $208,774,000.00 | 2019-09-30 | View |
| MANPOWERGROUP INC. | $18,000,000.00 | 2019-09-30 | View |
| IONIS PHARMACEUTICALS, INC. | $161,673,000.00 | 2019-09-30 | View |
| STERLING INFRASTRUCTURE, INC. | $2,594,000.00 | 2019-09-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $59,968,000.00 | 2019-09-30 | View |
| IDEXX LABORATORIES INC /DE | $304,000.00 | 2019-09-30 | View |
| AES CORP | $2,246,000,000.00 | 2019-09-30 | View |
| BIOGEN INC. | $-4,100,000.00 | 2019-09-30 | View |
| BOK FINANCIAL CORP | $8,649,000.00 | 2019-09-30 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $3,074,679.00 | 2019-08-31 | View |
| ULTRALIFE CORPORATION | $-11,000.00 | 2019-09-29 | View |
| Bion Environmental Technologies, Inc. | $48,903.00 | 2019-09-30 | View |
| Lineage Cell Therapeutics, Inc. | $-1,638,000.00 | 2019-09-30 | View |
| EZCORP, Inc. | $0.00 | 2019-09-30 | View |
| Stagwell Inc. | $39,956,000.00 | 2019-09-30 | View |
| NATIONAL HEALTH INVESTORS INC | $627,000.00 | 2019-09-30 | View |
| KIMCO REALTY CORPORATION | $72,588,000.00 | 2019-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $-555,188.00 | 2019-09-30 | View |
| ATN INTERNATIONAL, INC. | $130,216,000.00 | 2019-09-30 | View |
| BioLargo, Inc | $110,000.00 | 2019-09-30 | View |
| AGCO CORP /DE | $62,200,000.00 | 2019-09-30 | View |
| ACORN ENERGY, INC. | $2,000.00 | 2019-09-30 | View |
| GILEAD SCIENCES, INC. | $132,000,000.00 | 2019-09-30 | View |
| HORTON D R INC /DE/ | $274,200,000.00 | 2019-09-30 | View |
| Aethlon Medical, Inc. | $-128,480.00 | 2019-09-30 | View |
| SYNOPSYS, INC | $5,863,000.00 | 2019-10-31 | View |
| FOSSIL GROUP, INC. | $613,000.00 | 2019-09-28 | View |
| UGI CORP /PA/ | $10,000,000.00 | 2019-09-30 | View |
| Stratus Properties Inc. | $18,073,000.00 | 2019-09-30 | View |
| Bausch Health Companies Inc. | $78,000,000.00 | 2019-09-30 | View |
| CINEMARK USA INC /TX | $12,748,000.00 | 2019-09-30 | View |
| U S PHYSICAL THERAPY INC /NV | $1,842,000.00 | 2019-09-30 | View |
| KADANT INC. | $1,879,000.00 | 2019-09-28 | View |
| Central Garden & Pet Company | $170,000.00 | 2019-09-28 | View |
| LTC PROPERTIES, INC. | $8,460,000.00 | 2019-09-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $201,477,000.00 | 2019-09-30 | View |
| LITTELFUSE INC /DE | $131,000.00 | 2019-09-28 | View |
| TAUBMAN CENTERS, INC. | $-145,919,000.00 | 2019-09-30 | View |
| VERTEX ENERGY, INC. | $806,938.00 | 2019-09-30 | View |
| MINERALS TECHNOLOGIES INC. | $30,900,000.00 | 2019-09-29 | View |
| PATTERSON COMPANIES, INC. | $2,793,000.00 | 2019-10-26 | View |
| MATCH GROUP, INC. | $908,487,000.00 | 2019-09-30 | View |
| CTI BIOPHARMA CORP | $-5,760,000.00 | 2019-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $-1,585,000.00 | 2019-09-30 | View |
| CHART INDUSTRIES, INC | $4,600,000.00 | 2019-09-30 | View |
| Masonite International Corporation | $11,921,000.00 | 2019-09-29 | View |
| THERIVA BIOLOGICS, INC. | $-2,841,000.00 | 2019-09-30 | View |
| SITE Centers Corp. | $3,079,000.00 | 2019-09-30 | View |
| EXPAND ENERGY CORPORATION | $39,000,000.00 | 2019-09-30 | View |
| WOLFSPEED, INC | $5,000,000.00 | 2019-09-29 | View |
| Ethan Allen Interiors Inc. | $56,000.00 | 2019-09-30 | View |
| AMEDISYS, INC. | $901,000.00 | 2019-09-30 | View |
| HYPERSCALE DATA, INC. | $8,242.00 | 2019-09-30 | View |
| AptarGroup, Inc. | $323,000.00 | 2019-09-30 | View |
| UWHARRIE CAPITAL CORP | $10,655,000.00 | 2019-09-30 | View |
| Jabil Inc. | $13,315,000.00 | 2019-08-31 | View |
| ACADIA REALTY TRUST | $709,941,000.00 | 2019-09-30 | View |
| VORNADO REALTY TRUST | $635,184,000.00 | 2019-09-30 | View |
| TITAN INTERNATIONAL, INC. | $3,945,000.00 | 2019-09-30 | View |
| PAPA JOHN’S INTERNATIONAL, INC. | $15,363,000.00 | 2019-09-29 | View |
| AMERICAN NATIONAL INSURANCE CO | $5,127,000.00 | 2019-09-30 | View |
| EQUITY RESIDENTIAL | $224,363,000.00 | 2019-09-30 | View |
| CAMDEN PROPERTY TRUST | $72,903,000.00 | 2019-09-30 | View |
| SAUL CENTERS, INC. | $69,488,000.00 | 2019-09-30 | View |
| PATHWARD FINANCIAL, INC | $4,047,000.00 | 2019-09-30 | View |
| BorgWarner Inc. | $121,000,000.00 | 2019-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $499,000.00 | 2019-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $341,000,000.00 | 2019-09-01 | View |
| LXP INDUSTRIAL TRUST | $19,298,000.00 | 2019-09-30 | View |
| REGENCY CENTERS CORPORATION | $77,108,000.00 | 2019-09-30 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $36,413,000.00 | 2019-09-30 | View |
| 3D SYSTEMS CORP | $-8,326,000.00 | 2019-09-30 | View |
| CENTURY CASINOS, INC. | $7,270,000.00 | 2019-09-30 | View |
| STANDARD DIVERSIFIED INC. | $47,614,000.00 | 2019-09-30 | View |
| TEEKAY CORPORATION LTD. | $1,983,896,000.00 | 2019-09-30 | View |
| MACERICH CO | $200,558,000.00 | 2019-09-30 | View |
| GUESS INC | $18,700,000.00 | 2019-11-02 | View |
| SUN COMMUNITIES, INC | $57,394,000.00 | 2019-09-30 | View |
| RADIUS RECYCLING, INC. | $4,332,000.00 | 2019-08-31 | View |
| SINCLAIR BROADCAST GROUP, LLC | $180,000,000.00 | 2019-09-30 | View |
| Laureate Education, Inc. | $-12,560,000.00 | 2019-09-30 | View |
| UFP INDUSTRIES, INC. | $13,644,000.00 | 2019-09-28 | View |
| BELDEN INC. | $6,110,000.00 | 2019-09-29 | View |
| STEVEN MADDEN, LTD. | $11,498,000.00 | 2019-09-30 | View |
| C & F FINANCIAL CORPORATION | $494,000.00 | 2019-09-30 | View |
| Invesco Ltd. | $388,400,000.00 | 2019-09-30 | View |
| EASTMAN CHEMICAL CO | $77,000,000.00 | 2019-09-30 | View |
| AVALONBAY COMMUNITIES, INC. | $648,000.00 | 2019-09-30 | View |
| ALBEMARLE CORPORATION | $171,778,000.00 | 2019-09-30 | View |
| MARTIN MARIETTA MATERIALS, INC. | $2,466,000.00 | 2019-09-30 | View |
| CALPINE CORP | $105,000,000.00 | 2019-09-30 | View |
| DARLING INGREDIENTS INC. | $64,399,000.00 | 2019-09-28 | View |
| AGREE REALTY CORPORATION | $2,195,000.00 | 2019-09-30 | View |
| AK STEEL HOLDING CORP | $324,100,000.00 | 2019-09-30 | View |
| ESSEX PROPERTY TRUST, INC. | $189,904,000.00 | 2019-09-30 | View |
| LENNAR CORP /NEW/ | $94,009,000.00 | 2019-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $22,255,000.00 | 2019-09-30 | View |
| FIBROGEN, INC. | $19,271,000.00 | 2019-09-30 | View |
| IMAX Corporation | $85,175,000.00 | 2019-09-30 | View |
| PENN Entertainment, Inc. | $-400,000.00 | 2019-09-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $32,773,000.00 | 2019-09-30 | View |
| REGI U S INC | $54,783.00 | 2019-10-31 | View |
| GREENBRIER COMPANIES INC | $164,967,000.00 | 2019-08-31 | View |
| US XPRESS ENTERPRISES INC | $619,000.00 | 2019-09-30 | View |
| GEO GROUP INC | $-790,000.00 | 2019-09-30 | View |
| FREEDOM HOLDING CORP. | $306,000.00 | 2019-09-30 | View |
| VERIS RESIDENTIAL, INC. | $221,598,000.00 | 2019-09-30 | View |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | $547,000.00 | 2019-09-30 | View |
| ADVANCED ENERGY INDUSTRIES INC | $541,000.00 | 2019-09-30 | View |
| DAVITA INC. | $193,947,000.00 | 2019-09-30 | View |
| McKESSON CORPORATION | $210,000,000.00 | 2019-09-30 | View |
| CONSOLIDATED WATER CO. LTD. | $10,198,043.00 | 2019-09-30 | View |
| Pillarstone Capital REIT | $26,670,000.00 | 2019-09-30 | View |
| WESCO INTERNATIONAL INC | $-6,408,000.00 | 2019-09-30 | View |
| Lions Gate Entertainment Corp. | $2,900,000.00 | 2019-09-30 | View |
| POLARIS INC. | $179,000.00 | 2019-09-30 | View |
| DEAN FOODS COMPANY | $10,960,000.00 | 2019-09-30 | View |
| STRATTEC SECURITY CORP | $24,632,000.00 | 2019-09-29 | View |
| Mr. Cooper Group Inc. | $1,000,000.00 | 2019-09-30 | View |
| ACACIA RESEARCH CORP | $1,833,000.00 | 2019-09-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $-156,000.00 | 2019-09-30 | View |
| DTE Energy Co | $164,000,000.00 | 2019-09-30 | View |
| LOCKHEED MARTIN CORPORATION | $44,000,000.00 | 2019-09-29 | View |
| Metropolitan Life Insurance Co | $204,000,000.00 | 2019-09-30 | View |
| Pyxus International, Inc. | $7,388,000.00 | 2019-09-30 | View |
| TAITRON COMPONENTS INCORPORATED | $100,000.00 | 2019-09-30 | View |
| EVER-GLORY INTERNATIONAL GROUP, INC. | $-1,485,000.00 | 2019-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $33,000,000.00 | 2019-09-30 | View |
| LIFE STORAGE, INC. | $0.00 | 2019-09-30 | View |
| Arch Capital Group Ltd. | $854,924,000.00 | 2019-09-30 | View |
| LIFEMD, INC. | $-98,082.00 | 2019-09-30 | View |
| MEDALLION FINANCIAL CORP | $29,304,000.00 | 2019-09-30 | View |
| HENRY SCHEIN INC | $629,782,000.00 | 2019-09-28 | View |
| CORE LABORATORIES N.V. | $4,315,000.00 | 2019-09-30 | View |
| DISH Network Corporation | $-722,000.00 | 2019-09-30 | View |
| SANGAMO THERAPEUTICS, INC. | $239,000.00 | 2019-09-30 | View |
| The Estee Lauder Companies Inc. | $28,000,000.00 | 2019-09-30 | View |
| SOUTHERN COPPER CORP/ | $49,000,000.00 | 2019-09-30 | View |
| NUANCE COMMUNICATIONS, INC. | $18,144,000.00 | 2019-09-30 | View |
| Open Text Corp | $1,241,000.00 | 2019-09-30 | View |
| AMEREN CORPORATION | $142,000,000.00 | 2019-09-30 | View |
| MSC INDUSTRIAL DIRECT CO., INC. | $5,329,000.00 | 2019-08-31 | View |
| PG&E CORPORATION | $252,000,000.00 | 2019-09-30 | View |
| SPAR Group, Inc. | $11,098,000.00 | 2019-09-30 | View |
| MOHEGAN TRIBAL GAMING AUTHORITY | $6,942,000.00 | 2019-09-30 | View |
| IDT CORPORATION | $-2,836,000.00 | 2019-10-31 | View |
| Tompkins Financial Corp | $1,507,000.00 | 2019-09-30 | View |
| INNOVATE CORP. | $96,600,000.00 | 2019-09-30 | View |
| Coffee Holding Co., Inc. | $1,466,646.00 | 2019-10-31 | View |
| JAKKS PACIFIC, INC. | $969,000.00 | 2019-09-30 | View |
| Knoll, Inc. | $0.00 | 2019-09-30 | View |
| MUFG Americas Holdings Corporation | $58,000,000.00 | 2019-09-30 | View |
| GENESEE & WYOMING INC | $198,398,000.00 | 2019-09-30 | View |
| FBL FINANCIAL GROUP, INC. | $127,000.00 | 2019-09-30 | View |
| TTEC Holdings, Inc. | $12,422,000.00 | 2019-09-30 | View |
| Digerati Technologies, Inc. | $-348,000.00 | 2019-10-31 | View |
| Abercrombie & Fitch Co. | $10,854,000.00 | 2019-11-02 | View |
| ATI Inc. | $111,900,000.00 | 2019-09-30 | View |
| Penske Automotive Group, Inc. | $20,200,000.00 | 2019-09-30 | View |
| IRON MOUNTAIN INCORPORATED | $1,019,000.00 | 2019-09-30 | View |
| DXP Enterprises, Inc. | $1,234,000.00 | 2019-09-30 | View |
| UNITED NATURAL FOODS, INC. | $-3,316,000.00 | 2019-11-02 | View |
| BBQ HOLDINGS, INC. | $-67,000.00 | 2019-09-29 | View |
| NOV INC. | $72,000,000.00 | 2019-09-30 | View |
| Quest Diagnostics Incorporated | $49,000,000.00 | 2019-09-30 | View |
| INSEEGO CORP. | $-78,000.00 | 2019-09-30 | View |
| STEEL DYNAMICS, INC. | $-155,900,000.00 | 2019-09-30 | View |
| NATIONAL HOLDINGS CORP | $1,761,000.00 | 2019-09-30 | View |
| COTY INC. | $9,300,000.00 | 2019-09-30 | View |
| Rockwell Automation, Inc. | $0.00 | 2019-09-30 | View |
| TENNECO INC | $195,000,000.00 | 2019-09-30 | View |
| W. P. Carey Inc. | $6,316,000.00 | 2019-09-30 | View |
| KILROY REALTY CORPORATION | $274,860,000.00 | 2019-09-30 | View |
| EURONET WORLDWIDE, INC. | $-86,000.00 | 2019-09-30 | View |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $-7,000.00 | 2019-09-30 | View |
| Idaho Strategic Resources, Inc. | $3,022,048.00 | 2019-09-30 | View |
| STARTEK, INC. | $46,318,000.00 | 2019-09-30 | View |
| Maximus, Inc. | $409,000.00 | 2019-09-30 | View |
| Autoliv, Inc. | $12,600,000.00 | 2019-09-30 | View |
| VALERO ENERGY CORP/TX | $481,000,000.00 | 2019-09-30 | View |
| Intuitive Surgical, Inc. | $15,700,000.00 | 2019-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,161,289,000.00 | 2019-09-30 | View |
| NII HOLDINGS INC | $-73,517,000.00 | 2019-09-30 | View |
| Jones Lang LaSalle Incorporated | $73,800,000.00 | 2019-09-30 | View |
| INTERNATIONAL ISOTOPES INC | $2,066,610.00 | 2019-09-30 | View |
| NETSOL TECHNOLOGIES, INC. | $8,605,749.00 | 2019-09-30 | View |
| AEHR TEST SYSTEMS | $-20,000.00 | 2019-08-31 | View |
| PriceSmart, Inc. | $928,000.00 | 2019-08-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2019-09-30 | View |
| YUNHONG GREEN CTI LTD. | $-847,025.00 | 2019-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $1,742,000.00 | 2019-09-30 | View |
| Stabilis Solutions, Inc. | $0.00 | 2019-09-30 | View |
| ANNALY CAPITAL MANAGEMENT INC | $4,408,000.00 | 2019-09-30 | View |
| W. R. GRACE & CO. | $6,300,000.00 | 2019-09-30 | View |
| PROLOGIS, INC. | $3,418,367,000.00 | 2019-09-30 | View |
| RB Global, Inc. | $5,148,000.00 | 2019-09-30 | View |
| INGREDION INCORPORATED | $19,000,000.00 | 2019-09-30 | View |
| RealNetworks, Inc. | $-103,000.00 | 2019-09-30 | View |
| RAYTHEON CO/ | $0.00 | 2019-09-29 | View |
| Amkor Technology, Inc. | $25,981,000.00 | 2019-09-30 | View |
| NATIONAL HEALTHCARE CORP | $461,000.00 | 2019-09-30 | View |
| FRESH DEL MONTE PRODUCE INC | $23,800,000.00 | 2019-09-27 | View |
| Consolidated Edison, Inc | $175,000,000.00 | 2019-09-30 | View |
| IES Holdings, Inc. | $3,294,000.00 | 2019-09-30 | View |
| BROOKLINE BANCORP, INC | $0.00 | 2019-09-30 | View |
| COLUMBIA SPORTSWEAR COMPANY | $0.00 | 2019-09-30 | View |
| Quanta Services, Inc. | $1,801,000.00 | 2019-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $747,000,000.00 | 2019-09-30 | View |
| AXT INC | $4,536,000.00 | 2019-09-30 | View |
| Red Lion Hotels CORP | $9,693,000.00 | 2019-09-30 | View |
| AMERICAN TOWER CORP /MA/ | $554,700,000.00 | 2019-09-30 | View |
| INNOSPEC INC. | $400,000.00 | 2019-09-30 | View |
| Inovio Pharmaceuticals, Inc. | $2,425,162.00 | 2019-09-30 | View |
| INTERNAP CORP | $1,757,000.00 | 2019-09-30 | View |
| IDACORP, Inc. | $5,988,000.00 | 2019-09-30 | View |
| SP Plus Corp | $0.00 | 2019-09-30 | View |
| MOODY’S CORPORATION | $224,700,000.00 | 2019-09-30 | View |
| GENEREX BIOTECHNOLOGY CORP | $14,800,447.00 | 2019-10-31 | View |
| Republic Services, Inc. | $2,000,000.00 | 2019-09-30 | View |
| AVALON HOLDINGS CORPORATION | $-53,000.00 | 2019-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $1,029,500,000.00 | 2019-09-30 | View |
| Blackstone Mortgage Trust, Inc. | $17,824,000.00 | 2019-09-30 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $2,800,000.00 | 2019-09-30 | View |
| AMDOCS LIMITED | $42,509,000.00 | 2019-09-30 | View |
| PROTEO INC | $0.00 | 2019-09-30 | View |
| HERSHA HOSPITALITY TRUST | $64,271,000.00 | 2019-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $407,623,000.00 | 2019-09-30 | View |
| PEABODY ENERGY CORPORATION | $45,400,000.00 | 2019-09-30 | View |
| LKQ CORPORATION | $54,933,000.00 | 2019-09-30 | View |
| SKECHERS USA INC | $166,951,000.00 | 2019-09-30 | View |
| Future FinTech Group Inc. | $3,570,510.00 | 2019-09-30 | View |
| BERKSHIRE HATHAWAY INC | $3,949,000,000.00 | 2019-09-30 | View |
| PARK OHIO INDUSTRIES INC/OH | $14,000,000.00 | 2019-09-30 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC. | $2,856,250.00 | 2019-09-30 | View |
| FIRST CAPITAL, INC. | $108,000.00 | 2019-09-30 | View |
| CNX Resources Corporation | $786,839,000.00 | 2019-09-30 | View |
| HOST HOTELS & RESORTS, INC. | $6,000,000.00 | 2019-09-30 | View |
| CENTENE CORPORATION | $94,000,000.00 | 2019-09-30 | View |
| KINGSWAY FINANCIAL SERVICES INC. | $12,179,000.00 | 2019-09-30 | View |
| U.S. CONCRETE, INC. | $25,700,000.00 | 2019-09-30 | View |
| Diversified Healthcare Trust | $144,743,000.00 | 2019-09-30 | View |
| REMEDENT, INC. | $86,412.00 | 2019-09-30 | View |
| INNOVIVA, INC. | $16,708,000.00 | 2019-09-30 | View |
| Presidio Property Trust, Inc. | $16,463,292.00 | 2019-09-30 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $132,000,000.00 | 2019-09-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $3,907,000.00 | 2019-09-30 | View |
| ASTRANA HEALTH, INC. | $1,439,996.00 | 2019-09-30 | View |
| SUNRISE REAL ESTATE GROUP INC | $3,195,132.00 | 2019-09-30 | View |
| MOBIQUITY TECHNOLOGIES, INC. | $0.00 | 2019-09-30 | View |
| JEFFERIES GROUP LLC | $6,170,000.00 | 2019-08-31 | View |
| ENCORE CAPITAL GROUP, INC. | $3,057,000.00 | 2019-09-30 | View |
| CANNAPOWDER, INC. | $-96,447.00 | 2019-09-30 | View |
| Hongchang International Co., Ltd | $-40,243.00 | 2019-09-30 | View |
| CUMBERLAND PHARMACEUTICALS INC. | $-25,980.00 | 2019-09-30 | View |
| GREYSTONE LOGISTICS, INC. | $1,138,757.00 | 2019-08-31 | View |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | $863,000.00 | 2019-09-30 | View |
| United Parcel Service, Inc. | $16,000,000.00 | 2019-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $0.00 | 2019-10-31 | View |
| Charter Communications, Inc. | $7,548,000,000.00 | 2019-09-30 | View |
| BGC Group, Inc. | $77,364,000.00 | 2019-09-30 | View |
| Safehold Inc. | $196,507,000.00 | 2019-09-30 | View |
| WILLIAM LYON HOMES | $136,398,000.00 | 2019-09-30 | View |
| MARKEL GROUP INC. | $11,416,000.00 | 2019-09-30 | View |
| ENTERPRISE DIVERSIFIED, INC. | $0.00 | 2019-09-30 | View |
| ON SEMICONDUCTOR CORP | $24,300,000.00 | 2019-09-27 | View |
| AGENUS INC | $-5,185,000.00 | 2019-09-30 | View |
| METLIFE INC | $251,000,000.00 | 2019-09-30 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $4,074,000.00 | 2019-09-28 | View |
| ROKK3R INC. | $88,995.00 | 2019-09-30 | View |
| EQUINIX, INC. | $-80,000.00 | 2019-09-30 | View |
| DELTA APPAREL, INC. | $-281,000.00 | 2019-09-28 | View |
| American Realty Investors, Inc. | $59,499,000.00 | 2019-09-30 | View |
| Royal Energy Resources, Inc. | $-13,979,000.00 | 2019-09-30 | View |
| MONDELEZ INTERNATIONAL, INC. | $68,000,000.00 | 2019-09-30 | View |
| SANGUI BIOTECH INTERNATIONAL INC | $-642,448.00 | 2019-09-30 | View |
| SONNET BIOTHERAPEUTICS HOLDINGS, INC. | $485,042.00 | 2019-09-30 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $83,000,000.00 | 2019-09-30 | View |
| TXNM Energy, Inc. | $64,175,000.00 | 2019-09-30 | View |
| BRUKER CORPORATION | $9,500,000.00 | 2019-09-30 | View |
| EXELON CORPORATION | $2,329,000,000.00 | 2019-09-30 | View |
| Illumina, Inc. | $0.00 | 2019-09-29 | View |
| VISTEON CORPORATION | $110,000,000.00 | 2019-09-30 | View |
| DYNARESOURCE, INC. | $-5,686,291.00 | 2019-09-30 | View |
| IPG PHOTONICS CORP | $549,000.00 | 2019-09-30 | View |
| MERITOR, INC. | $30,000,000.00 | 2019-09-30 | View |
| PLANET GREEN HOLDINGS CORP. | $-1,019,552.00 | 2019-09-30 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $72,406.00 | 2019-09-30 | View |
| Maxar Technologies Inc. | $1,000,000.00 | 2019-09-30 | View |
| AVIENT CORP | $800,000.00 | 2019-09-30 | View |
| GLOBAL PAYMENTS INC | $181,084,000.00 | 2019-09-30 | View |
| FLUOR CORPORATION | $124,436,000.00 | 2019-09-30 | View |
| VERADIGM INC. | $0.00 | 2019-09-30 | View |
| Ensign Group, Inc | $15,547,000.00 | 2019-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $68,600,000.00 | 2019-09-30 | View |
| Beyond, Inc. | $65,497,000.00 | 2019-09-30 | View |
| SPECTRAL CAPITAL CORPORATION | $-220,809.00 | 2019-09-30 | View |
| CALAVO GROWERS, INC. | $1,688,000.00 | 2019-10-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $4,000,000.00 | 2019-09-30 | View |
| Fidelity National Information Services, Inc. | $17,000,000.00 | 2019-09-30 | View |
| PRUDENTIAL FINANCIAL INC | $516,000,000.00 | 2019-09-30 | View |
| CBRE GROUP, INC. | $47,151,000.00 | 2019-09-30 | View |
| Novo Integrated Sciences, Inc. | $-39,632.00 | 2019-08-31 | View |
| WILLIS TOWERS WATSON PLC | $114,000,000.00 | 2019-09-30 | View |
| Cencora, Inc. | $114,289,000.00 | 2019-09-30 | View |
| Cross Country Healthcare, Inc | $754,000.00 | 2019-09-30 | View |
| LIQUIDMETAL TECHNOLOGIES INC | $-75,000.00 | 2019-09-30 | View |
| Mastercard Inc | $26,000,000.00 | 2019-09-30 | View |
| AMANASU ENVIRONMENT CORPORATION | $-303.00 | 2019-09-30 | View |
| BUNGELTD | $189,000,000.00 | 2019-09-30 | View |
| CME GROUP INC. | $30,100,000.00 | 2019-09-30 | View |
| China Automotive Systems, Inc. | $20,792,000.00 | 2019-09-30 | View |
| GrowLife, Inc. | $1,842,707.00 | 2019-09-30 | View |
| Prairie Operating Co. | $-12,498.00 | 2019-09-30 | View |
| ConocoPhillips | $93,000,000.00 | 2019-09-30 | View |
| United States Steel Corp | $1,000,000.00 | 2019-09-30 | View |
| NABORS INDUSTRIES LTD. | $89,182,000.00 | 2019-09-30 | View |
| NEWMONT CORPORATION | $1,005,000,000.00 | 2019-09-30 | View |
| GB SCIENCES INC | $9,027,977.00 | 2019-09-30 | View |
| XPO, INC. | $393,000,000.00 | 2019-09-30 | View |
| Verint Systems Inc | $15,776,000.00 | 2019-10-31 | View |
| Comcast Corporation | $1,016,000,000.00 | 2019-09-30 | View |
| RIOT PLATFORMS, INC. | $35,171.00 | 2019-09-30 | View |
| BOINGO WIRELESS, INC. | $1,240,000.00 | 2019-09-30 | View |
| RADIANT LOGISTICS, INC. | $162,000.00 | 2019-09-30 | View |
| TRIPLE-S MANAGEMENT CORPORATION | $-686,000.00 | 2019-09-30 | View |
| Petro River Oil Corp. | $616,256.00 | 2019-10-31 | View |
| Cineverse Corp. | $-1,286,000.00 | 2019-09-30 | View |
| ABVC BIOPHARMA, INC. | $64,261.00 | 2019-09-30 | View |
| HYSTER-YALE, INC. | $32,400,000.00 | 2019-09-30 | View |
| NICOLET BANKSHARES, INC. | $728,000.00 | 2019-09-30 | View |
| WYNN RESORTS, LIMITED | $-252,872,000.00 | 2019-09-30 | View |
| Whitestone REIT | $7,781,000.00 | 2019-09-30 | View |
| PRA Group, Inc. | $51,894,000.00 | 2019-09-30 | View |
| Potbelly Corporation | $365,000.00 | 2019-09-29 | View |
| NEPHROS, INC. | $3,009,000.00 | 2019-09-30 | View |
| Vaccinex, Inc. | $23,963,000.00 | 2019-09-30 | View |
| VIRTUSA CORP | $15,128,000.00 | 2019-09-30 | View |
| GOLAR LNG LIMITED | $201,954,000.00 | 2019-09-30 | View |
| BIMI Holdings Inc. | $-153,597.00 | 2019-09-30 | View |
| CROWN HOLDINGS, INC. | $402,000,000.00 | 2019-09-30 | View |
| RETAIL PROPERTIES OF AMERICA, INC. | $2,420,000.00 | 2019-09-30 | View |
| Kaanapali Land, LLC | $1,363,000.00 | 2019-09-30 | View |
| PIPER SANDLER COMPANIES | $65,363,000.00 | 2019-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $614,000.00 | 2019-09-30 | View |
| Gladstone Commercial Corp | $4,482,000.00 | 2019-09-30 | View |
| Arbor Realty Trust, Inc. | $170,382,000.00 | 2019-09-30 | View |
| QVC, Inc. | $123,000,000.00 | 2019-09-30 | View |
| NELNET, INC | $4,515,000.00 | 2019-09-30 | View |
| TransDigm Group Incorporated | $10,000,000.00 | 2019-09-30 | View |
| Westlake Corporation | $538,000,000.00 | 2019-09-30 | View |
| Hilltop Holdings Inc. | $25,158,000.00 | 2019-09-30 | View |
| Assurant, Inc. | $31,800,000.00 | 2019-09-30 | View |
| PORTOLA PHARMACEUTICALS INC | $0.00 | 2019-09-30 | View |
| Cohen & Co Inc. | $7,036,000.00 | 2019-09-30 | View |
| CCO Holdings, LLC | $23,000,000.00 | 2019-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $-509,000.00 | 2019-09-30 | View |
| ASSURED GUARANTY LTD. | $0.00 | 2019-09-30 | View |
| JANUS HENDERSON GROUP PLC | $22,500,000.00 | 2019-09-30 | View |
| Ultra Clean Holdings, Inc. | $15,762,000.00 | 2019-09-27 | View |
| GENWORTH FINANCIAL INC | $1,758,000,000.00 | 2019-09-30 | View |
| MANUFACTURED HOUSING PROPERTIES INC. | $0.00 | 2019-09-30 | View |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | $-287,000.00 | 2019-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $83,900,000.00 | 2019-09-30 | View |
| American Campus Communities, Inc. | $50,189,000.00 | 2019-09-30 | View |
| ZERIFY, INC. | $-766,402.00 | 2019-09-30 | View |
| Mosaic Co | $210,800,000.00 | 2019-09-30 | View |
| KITE REALTY GROUP TRUST | $698,000.00 | 2019-09-30 | View |
| All For One Media Corp. | $-360,670.00 | 2019-09-30 | View |
| HILL INTERNATIONAL, INC. | $851,000.00 | 2019-09-30 | View |
| Medical Properties Trust, Inc | $13,278,000.00 | 2019-09-30 | View |
| EnerSys | $3,516,000.00 | 2019-09-30 | View |
| Texas Roadhouse, Inc. | $14,722,000.00 | 2019-09-24 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $9,000,000.00 | 2019-09-30 | View |
| Sunstone Hotel Investors, Inc. | $48,384,000.00 | 2019-09-30 | View |
| Ormat Technologies, Inc. | $124,055,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT I, Inc. | $47,049,000.00 | 2019-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $44,248,000.00 | 2019-09-30 | View |
| EXLSERVICE HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $773,565,000.00 | 2019-09-30 | View |
| CUBESMART | $7,996,000.00 | 2019-09-30 | View |
| DiamondRock Hospitality Co | $7,997,000.00 | 2019-09-30 | View |
| LAS VEGAS SANDS CORP. | $1,156,000,000.00 | 2019-09-30 | View |
| ATHENEX, INC. | $-11,686,000.00 | 2019-09-30 | View |
| SHINECO, INC | $1,076,253.00 | 2019-09-30 | View |
| SOTHERLY HOTELS INC. | $-554,520.00 | 2019-09-30 | View |
| JMP Group LLC | $-336,000.00 | 2019-09-30 | View |
| TWO RIVERS WATER & FARMING Co | $22,364,000.00 | 2019-09-30 | View |
| LHC Group, Inc. | $92,894,000.00 | 2019-09-30 | View |
| NOVELIS INC. | $-32,000,000.00 | 2019-09-30 | View |
| Consolidated Communications Holdings, Inc. | $6,204,000.00 | 2019-09-30 | View |
| ARC DOCUMENT SOLUTIONS, INC. | $6,496,000.00 | 2019-09-30 | View |
| CELANESE CORPORATION | $392,000,000.00 | 2019-09-30 | View |
| Huntsman Corporation | $156,000,000.00 | 2019-09-30 | View |
| VYSTAR CORPORATION | $1,282,399.00 | 2019-09-30 | View |
| DOLBY LABORATORIES, INC. | $5,679,000.00 | 2019-09-27 | View |
| WEX Inc. | $9,546,000.00 | 2019-09-30 | View |
| GREEN PLAINS INC. | $113,508,000.00 | 2019-09-30 | View |
| SUMMIT HEALTHCARE REIT, INC. | $212,000.00 | 2019-09-30 | View |
| Lazard, Inc. | $72,779,000.00 | 2019-09-30 | View |
| JLL Income Property Trust, Inc. | $8,306,000.00 | 2019-09-30 | View |
| KOPPERS HOLDINGS INC. | $11,600,000.00 | 2019-09-30 | View |
| PARKE BANCORP, INC. | $1,795,000.00 | 2019-09-30 | View |
| Omega Flex, Inc. | $218,000.00 | 2019-09-30 | View |
| Waste Connections, Inc. | $5,374,000.00 | 2019-09-30 | View |
| Tesla, Inc. | $842,000,000.00 | 2019-09-30 | View |
| Statera Biopharma, Inc. | $5,026,259.00 | 2019-09-30 | View |
| Warner Music Group Corp. | $20,000,000.00 | 2019-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $151,025,000.00 | 2019-09-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $21,987,000.00 | 2019-09-30 | View |
| Kraton Corp | $37,496,000.00 | 2019-09-30 | View |
| Penumbra, Inc. | $-391,000.00 | 2019-09-30 | View |
| Origin Agritech Limited | $1,019,000.00 | 2019-09-30 | View |
| CF INDUSTRIES HOLDINGS, INC. | $2,701,000,000.00 | 2019-09-30 | View |
| Lazard Group LLC | $65,435,000.00 | 2019-09-30 | View |
| DUKE ENERGY CORPORATION | $969,000,000.00 | 2019-09-30 | View |
| ARES REAL ESTATE INCOME TRUST INC. | $78,625,000.00 | 2019-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $-18,000,000.00 | 2019-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $5,430,000.00 | 2019-09-30 | View |
| SEMILEDS CORPORATION | $47,000.00 | 2019-08-31 | View |
| Equitable Holdings, Inc. | $1,542,000,000.00 | 2019-09-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $145,026,000.00 | 2019-09-30 | View |
| LIVE NATION ENTERTAINMENT, INC. | $235,559,000.00 | 2019-09-30 | View |
| LEIDOS HOLDINGS, INC. | $4,000,000.00 | 2019-09-27 | View |
| Envestnet, Inc. | $-1,345,000.00 | 2019-09-30 | View |
| VIACOM INC. | $66,000,000.00 | 2019-09-30 | View |
| Oracle Corporation | $586,000,000.00 | 2019-08-31 | View |
| General Finance Corporation | $504,000.00 | 2019-09-30 | View |
| LIMONEIRA COMPANY | $15,422,000.00 | 2019-10-31 | View |
| Sun Pacific Holding Corp. | $-670,059.00 | 2019-09-30 | View |
| COMPASS DIVERSIFIED HOLDINGS | $47,445,000.00 | 2019-09-30 | View |
| LEXARIA BIOSCIENCE CORP. | $107,674.00 | 2019-08-31 | View |
| MUELLER WATER PRODUCTS, INC. | $2,200,000.00 | 2019-09-30 | View |
| Genesis Healthcare, Inc. | $-316,161,000.00 | 2019-09-30 | View |
| QVC GROUP, INC. | $126,000,000.00 | 2019-09-30 | View |
| PRECIGEN, INC. | $0.00 | 2019-09-30 | View |
| KBR, Inc. | $20,000,000.00 | 2019-09-30 | View |
| HARROW, INC. | $-228,000.00 | 2019-09-30 | View |
| DOGECOIN CASH, INC. | $1,182,985.00 | 2019-09-30 | View |
| Healthcare Realty Trust Incorporated | $72,783,000.00 | 2019-09-30 | View |
| EVERCORE INC. | $238,605,000.00 | 2019-09-30 | View |
| Primoris Services Corporation | $462,000.00 | 2019-09-30 | View |
| Travel & Leisure Co. | $6,000,000.00 | 2019-09-30 | View |
| ORBCOMM Inc. | $1,269,000.00 | 2019-09-30 | View |
| Enstar Group Limited | $12,690,000.00 | 2019-09-30 | View |
| Western Capital Resources, Inc. | $1,795,256.00 | 2019-09-30 | View |
| Douglas Emmett, Inc. | $1,533,192,000.00 | 2019-09-30 | View |
| BLACKROCK FINANCE, INC. | $60,000,000.00 | 2019-09-30 | View |
| Spirit AeroSystems Holdings, Inc. | $500,000.00 | 2019-09-26 | View |
| ZZLL INFORMATION TECHNOLOGY, INC | $283,307.00 | 2019-09-30 | View |
| Amyris, Inc. | $937,000.00 | 2019-09-30 | View |
| CLEAN ENERGY FUELS CORP. | $11,482,000.00 | 2019-09-30 | View |
| AEROVIRONMENT, INC. | $-3,000.00 | 2019-10-26 | View |
| GTJ REIT, INC. | $35,339,000.00 | 2019-09-30 | View |
| Owens Corning | $39,000,000.00 | 2019-09-30 | View |
| Green Brick Partners, Inc. | $7,778,000.00 | 2019-09-30 | View |
| SYNTHESIS ENERGY SYSTEMS INC | $-77,000.00 | 2019-09-30 | View |
| SUPER MICRO COMPUTER, INC. | $162,000.00 | 2019-09-30 | View |
| CVR ENERGY, INC. | $296,000,000.00 | 2019-09-30 | View |
| ZW Data Action Technologies Inc. | $-55,000.00 | 2019-09-30 | View |
| National CineMedia, Inc. | $264,600,000.00 | 2019-09-26 | View |
| Toga Limited | $56,745.00 | 2019-10-31 | View |
| TravelCenters of America Inc. | $1,479,000.00 | 2019-09-30 | View |
| INTERACTIVE BROKERS GROUP, INC. | $6,248,000,000.00 | 2019-09-30 | View |
| GSRX INDUSTRIES INC. | $2,135.00 | 2019-09-30 | View |
| PREDICTIVE TECHNOLOGY GROUP, INC. | $-271,214.00 | 2019-09-30 | View |
| CINEMARK HOLDINGS, INC. | $12,748,000.00 | 2019-09-30 | View |
| GREENLIGHT CAPITAL RE, LTD. | $0.00 | 2019-09-30 | View |
| ENERGY FUELS INC. | $3,704,000.00 | 2019-09-30 | View |
| LIGHTSTONE VALUE PLUS REIT V, INC. | $551,000.00 | 2019-09-30 | View |
| Alpha and Omega Semiconductor Limited | $146,430,000.00 | 2019-09-30 | View |
| TARGA RESOURCES CORP. | $3,501,500,000.00 | 2019-09-30 | View |
| Bank of New York Mellon Corp | $203,000,000.00 | 2019-09-30 | View |
| WABCO HOLDINGS INC. | $95,500,000.00 | 2019-09-30 | View |
| RESOLUTE FOREST PRODUCTS INC. | $1,000,000.00 | 2019-09-30 | View |
| PUBLIC STORAGE | $14,829,000.00 | 2019-09-30 | View |
| One Stop Systems, Inc. | $500.00 | 2019-09-30 | View |
| IMH FINANCIAL CORP | $24,247,000.00 | 2019-09-30 | View |
| Anywhere Real Estate Inc. | $4,000,000.00 | 2019-09-30 | View |
| PZENA INVESTMENT MANAGEMENT, INC. | $66,898,000.00 | 2019-09-30 | View |
| ONE GROUP HOSPITALITY, INC. | $-369,000.00 | 2019-09-30 | View |
| STWC. Holdings, Inc. | $-25,854.00 | 2019-10-31 | View |
| IHEARTMEDIA, INC. | $8,372,000.00 | 2019-09-30 | View |
| American Coastal Insurance Corporation | $20,676,000.00 | 2019-09-30 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $445,920,000.00 | 2019-09-30 | View |
| HERITAGE-CRYSTAL CLEAN, INC. | $526,000.00 | 2019-09-07 | View |
| KKR & Co. Inc. | $18,467,443,000.00 | 2019-09-30 | View |
| INTERDIGITAL, INC. | $21,193,000.00 | 2019-09-30 | View |
| Forestar Group Inc. | $600,000.00 | 2019-09-30 | View |
| Franklin Financial Network Inc. | $93,000.00 | 2019-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $114,578,000.00 | 2019-09-30 | View |
| Graphic Packaging Holding Co | $478,000,000.00 | 2019-09-30 | View |
| Kennedy-Wilson Holdings, Inc. | $40,600,000.00 | 2019-09-30 | View |
| BBVA USA Bancshares, Inc. | $29,797,000.00 | 2019-09-30 | View |
| LendingClub Corporation | $0.00 | 2019-09-30 | View |
| XWELL, Inc. | $3,987,000.00 | 2019-09-30 | View |
| ELLINGTON FINANCIAL INC | $33,521,000.00 | 2019-09-30 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2019-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $-1,547,939.00 | 2019-09-30 | View |
| Philip Morris International Inc. | $1,855,000,000.00 | 2019-09-30 | View |
| NXP Semiconductors N.V. | $205,000,000.00 | 2019-09-29 | View |
| EchoStar Corporation | $9,194,000.00 | 2019-09-30 | View |
| BLUSKY AI INC. | $-8,258.00 | 2019-09-30 | View |
| HILLENBRAND, INC. | $15,700,000.00 | 2019-09-30 | View |
| ATLANTIC POWER CORPORATION | $182,700,000.00 | 2019-09-30 | View |
| SOLAREDGE TECHNOLOGIES, INC | $5,176,000.00 | 2019-09-30 | View |
| DATA STORAGE CORPORATION | $-60,793.00 | 2019-09-30 | View |
| iBio, Inc. | $-7,000.00 | 2019-09-30 | View |
| Enovis CORP | $150,930,000.00 | 2019-09-27 | View |
| ON DECK CAPITAL, INC. | $2,678,000.00 | 2019-09-30 | View |
| ALMOST NEVER FILMS INC. | $-1,627.00 | 2019-09-30 | View |
| SINGULARITY FUTURE TECHNOLOGY LTD. | $-5,152,349.00 | 2019-09-30 | View |
| BROADSTONE NET LEASE, INC. | $105,138,000.00 | 2019-09-30 | View |
| Cuentas, Inc. | $-625,000.00 | 2019-09-30 | View |
| SOBR SAFE, INC. | $-52,633.00 | 2019-09-30 | View |
| Fortress Biotech, Inc. | $49,205,000.00 | 2019-09-30 | View |
| Carey Watermark Investors Inc | $51,798,000.00 | 2019-09-30 | View |
| ServisFirst Bancshares, Inc. | $502,000.00 | 2019-09-30 | View |
| Cemtrex Inc. | $885,874.00 | 2019-09-30 | View |
| PHARMAGREEN BIOTECH INC. | $-1,274.00 | 2019-09-30 | View |
| FIRST SAVINGS FINANCIAL GROUP, INC. | $204,000.00 | 2019-09-30 | View |
| Mistras Group, Inc. | $188,000.00 | 2019-09-30 | View |
| United Cannabis Corp | $-439,947.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT II, Inc. | $12,571,000.00 | 2019-09-30 | View |
| Warner Bros. Discovery, Inc. | $1,615,000,000.00 | 2019-09-30 | View |
| Rego Payment Architectures, Inc. | $211,336.00 | 2019-09-30 | View |
| China Distance Education Holdings Limited | $50,915,000.00 | 2019-09-30 | View |
| Zurn Elkay Water Solutions Corp | $2,700,000.00 | 2019-09-30 | View |
| Consumer Capital Group, Inc. | $-3,541,861.00 | 2019-09-30 | View |
| MMEX RESOURCES Corporation | $9,871.00 | 2019-10-31 | View |
| DIRECTVIEW HOLDINGS INC | $-4,802.00 | 2019-09-30 | View |
| Bluerock Residential Growth REIT, Inc. | $43,733,000.00 | 2019-09-30 | View |
| BioCorRx Inc. | $-76,867.00 | 2019-09-30 | View |
| Strategic Realty Trust, Inc. | $998,000.00 | 2019-09-30 | View |
| SILVER STAR PROPERTIES REIT, INC. | $163,883,000.00 | 2019-09-30 | View |
| TRANSOCEAN LTD. | $9,000,000.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $874,000.00 | 2019-09-30 | View |
| HGR Liquidating Trust | $549,000.00 | 2019-09-30 | View |
| MJ Holdings, Inc. | $-27,836.00 | 2019-09-30 | View |
| Noble Corp | $121,448,000.00 | 2019-09-30 | View |
| ORGENESIS INC. | $631,000.00 | 2019-09-30 | View |
| CRH Medical Corp | $43,174,183.00 | 2019-09-30 | View |
| PRIME GLOBAL CAPITAL GROUP Inc | $-247,536.00 | 2019-10-31 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,325,000.00 | 2019-09-30 | View |
| Atlanticus Holdings Corp | $-515,000.00 | 2019-09-30 | View |
| B. Riley FinanCIAl, Inc. | $552,000.00 | 2019-09-30 | View |
| Starwood Property Trust, Inc. | $257,818,000.00 | 2019-09-30 | View |
| Vantage Drilling International | $178,000.00 | 2019-09-30 | View |
| Independence Realty Trust, Inc. | $6,602,000.00 | 2019-09-30 | View |
| TRANE TECHNOLOGIES PLC | $41,500,000.00 | 2019-09-30 | View |
| Cowen Inc. | $84,759,000.00 | 2019-09-30 | View |
| Accenture plc | $418,683,000.00 | 2019-08-31 | View |
| Global Cord Blood Corp | $1,221,000.00 | 2019-09-30 | View |
| GENERAL MOTORS COMPANY | $4,217,000,000.00 | 2019-09-30 | View |
| Hyatt Hotels Corp | $5,000,000.00 | 2019-09-30 | View |
| Sunrun Inc. | $318,773,000.00 | 2019-09-30 | View |
| Arcadia Biosciences, Inc. | $689,000.00 | 2019-09-30 | View |
| XT ENERGY GROUP, INC. | $2,000,344.00 | 2019-10-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $4,081,000.00 | 2019-09-30 | View |
| PEBBLEBROOK HOTEL TRUST | $10,731,000.00 | 2019-09-30 | View |
| GENERAC HOLDINGS INC. | $4,951,000.00 | 2019-09-30 | View |
| Phillips Edison & Company, Inc. | $360,766,000.00 | 2019-09-30 | View |
| Scorpius Holdings, Inc. | $-460,559.00 | 2019-09-30 | View |
| S&W SEED CO | $-146,574.00 | 2019-09-30 | View |
| IQVIA HOLDINGS INC. | $263,000,000.00 | 2019-09-30 | View |
| STAG INDUSTRIAL, INC. | $55,861,000.00 | 2019-09-30 | View |
| Ryerson Holding Corp | $5,900,000.00 | 2019-09-30 | View |
| QUAD/GRAPHICS, INC. | $17,600,000.00 | 2019-09-30 | View |
| Preferred Apartment Communities, Inc. | $1,011,000.00 | 2019-09-30 | View |
| KBS REAL ESTATE INVESTMENT TRUST III, INC. | $259,000.00 | 2019-09-30 | View |
| HARTFORD CREATIVE GROUP, INC. | $-157,556.00 | 2019-10-31 | View |
| fuboTV Inc. /FL | $29,998,000.00 | 2019-09-30 | View |
| CHORD ENERGY CORPORATION | $194,335,000.00 | 2019-09-30 | View |
| BWX TECHNOLOGIES, INC. | $57,000.00 | 2019-09-30 | View |
| Vishay Precision Group, Inc. | $112,000.00 | 2019-09-28 | View |
| Sino Agro Food, Inc | $81,214,839.00 | 2019-09-30 | View |
| THERMON GROUP HOLDINGS, INC. | $0.00 | 2019-09-30 | View |
| SemGroup Corp | $825,843,000.00 | 2019-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $18,000,000.00 | 2019-09-30 | View |
| Groupon, Inc. | $756,000.00 | 2019-09-30 | View |
| CoreSite Realty Corp | $63,130,000.00 | 2019-09-30 | View |
| SABRA HEALTH CARE REIT, INC. | $0.00 | 2019-09-30 | View |
| Nielsen Holdings plc | $198,000,000.00 | 2019-09-30 | View |
| Knight-Swift Transportation Holdings Inc. | $2,175,000.00 | 2019-09-30 | View |
| PAYSIGN, INC. | $-208,502.00 | 2019-09-30 | View |
| CNL Healthcare Properties, Inc. | $1,323,000.00 | 2019-09-30 | View |
| Walker & Dunlop, Inc. | $6,435,000.00 | 2019-09-30 | View |
| American Renal Associates Holdings, Inc. | $160,439,000.00 | 2019-09-30 | View |
| TripBorn, Inc. | $1,484,487.00 | 2019-09-30 | View |
| ONLINE DISRUPTIVE TECHNOLOGIES, INC. | $-261,517.00 | 2019-09-30 | View |
| CIM Income NAV, Inc. | $739,000.00 | 2019-09-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $2,100,000.00 | 2019-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $188,505,000.00 | 2019-09-30 | View |
| RBB Bancorp | $72,000.00 | 2019-09-30 | View |
| Townsquare Media, Inc. | $2,132,000.00 | 2019-09-30 | View |
| MULLEN AUTOMOTIVE INC. | $-208,712.00 | 2019-09-30 | View |
| NOBLE VICI GROUP, INC. | $-37,892.00 | 2019-09-30 | View |
| ITEM 9 LABS CORP. | $-123,942.00 | 2019-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $-19,046,000.00 | 2019-09-30 | View |
| Sustainable Projects group Inc. | $919,773.00 | 2019-09-30 | View |
| Dongxing International Inc. | $-56,831.00 | 2019-09-30 | View |
| LiquidValue Development Inc. | $2,516,944.00 | 2019-09-30 | View |
| NorthStar Healthcare Income, Inc. | $5,477,000.00 | 2019-09-30 | View |
| KINDER MORGAN, INC. | $841,000,000.00 | 2019-09-30 | View |
| Verde Resources, Inc. | $-529,516.00 | 2019-09-30 | View |
| VEREIT, INC. | $4,777,000.00 | 2019-09-30 | View |
| Marathon Petroleum Corporation | $8,918,000,000.00 | 2019-09-30 | View |
| RLJ LODGING TRUST | $24,262,000.00 | 2019-09-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $18,662,938.00 | 2019-09-30 | View |
| GRAND HAVANA INC. | $162,261.00 | 2019-09-30 | View |
| SUNCOKE ENERGY, INC. | $26,200,000.00 | 2019-09-30 | View |
| SAExploration Holdings, Inc. | $4,548,000.00 | 2019-09-30 | View |
| AMC Networks Inc. | $26,675,000.00 | 2019-09-30 | View |
| WASTE ENERGY CORP. | $-24,918.00 | 2019-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $11,947,000.00 | 2019-09-30 | View |
| WELLNESS CENTER USA, INC. | $393,149.00 | 2019-09-30 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $19,238,267.00 | 2019-09-30 | View |
| Artisan Partners Asset Management Inc. | $3,993,000.00 | 2019-09-30 | View |
| Fortune Brands Innovations, Inc. | $1,300,000.00 | 2019-09-30 | View |
| Matador Resources Company | $117,111,000.00 | 2019-09-30 | View |
| APTIV PLC | $216,000,000.00 | 2019-09-30 | View |
| MARIMED INC. | $849,342.00 | 2019-09-30 | View |
| MANNING & NAPIER, INC. | $-7,672,000.00 | 2019-09-30 | View |
| Marriott Vacations Worldwide Corporation | $10,000,000.00 | 2019-09-30 | View |
| Xylem Inc. | $9,000,000.00 | 2019-09-30 | View |
| U.S. Silica Holdings, Inc. | $12,548,000.00 | 2019-09-30 | View |
| Global Seed Corp | $-1,833.00 | 2019-09-30 | View |
| BOTS, Inc./PR | $-1,996.00 | 2019-10-31 | View |
| Global Net Lease, Inc. | $9,968,000.00 | 2019-09-30 | View |
| Carlyle Group Inc. | $310,100,000.00 | 2019-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $2,094,000.00 | 2019-09-30 | View |
| READY CAPITAL CORPORATION | $19,264,000.00 | 2019-09-30 | View |
| CIMG Inc. | $102,903.00 | 2019-09-30 | View |
| iQSTEL Inc. | $-880,952.00 | 2019-09-30 | View |
| Globe Photos, Inc. | $3,090,001.00 | 2019-09-30 | View |
| IONIX TECHNOLOGY, INC. | $441,961.00 | 2019-09-30 | View |
| Genie Energy Ltd. | $-12,084,000.00 | 2019-09-30 | View |
| XTI AEROSPACE, INC. | $26,000.00 | 2019-09-30 | View |
| CAPRI HOLDINGS LTD | $3,000,000.00 | 2019-09-28 | View |
| KAYA HOLDINGS, INC. | $-1,301,708.00 | 2019-09-30 | View |
| BioSig Technologies, Inc. | $405,674.00 | 2019-09-30 | View |
| TRONOX HOLDINGS PLC | $157,000,000.00 | 2019-09-30 | View |
| Post Holdings, Inc. | $11,400,000.00 | 2019-09-30 | View |
| Cryomass Technologies Inc | $1,182,487.00 | 2019-09-30 | View |
| DEFENSE TECHNOLOGIES INTERNATIONAL CORP. | $-143,526.00 | 2019-10-31 | View |
| Global Medical REIT Inc. | $30,455,000.00 | 2019-09-30 | View |
| Hughes Satellite Systems Corporation | $9,194,000.00 | 2019-09-30 | View |
| PBF ENERGY INC. | $546,600,000.00 | 2019-09-30 | View |
| TECNOGLASS INC. | $903,000.00 | 2019-09-30 | View |
| Phillips 66 | $2,235,000,000.00 | 2019-09-30 | View |
| Voya Financial, Inc. | $660,000,000.00 | 2019-09-30 | View |
| TECOGEN INC. | $112,439.00 | 2019-09-30 | View |
| DIAMONDBACK ENERGY, INC. | $1,439,000,000.00 | 2019-09-30 | View |
| ATLAS LITHIUM CORPORATION | $1,596,930.00 | 2019-09-30 | View |
| EMPIRE STATE REALTY TRUST, INC. | $710,323,000.00 | 2019-09-30 | View |
| Tempest Therapeutics, Inc. | $1,755,000.00 | 2019-09-30 | View |
| Alexander & Baldwin, Inc. | $3,600,000.00 | 2019-09-30 | View |
| PROFESSIONAL DIVERSITY NETWORK, INC. | $-3,723.00 | 2019-09-30 | View |
| BLOOMIN’ BRANDS, INC. | $7,291,000.00 | 2019-09-29 | View |
| LUMENT FINANCE TRUST, INC. | $99,500.00 | 2019-09-30 | View |
| JD.com, Inc. | $260,105,000.00 | 2019-09-30 | View |
| Silvercrest Asset Management Group Inc. | $32,246,000.00 | 2019-09-30 | View |
| EATON CORPORATION plc | $52,000,000.00 | 2019-09-30 | View |
| PATAGONIA GOLD CORP. | $-171,000.00 | 2019-09-30 | View |
| TransUnion | $92,100,000.00 | 2019-09-30 | View |
| Panacea Life Sciences Holdings, Inc. | $-361,628.00 | 2019-09-30 | View |
| Natur International Corp. | $-110,280.00 | 2019-09-30 | View |
| INFOR, INC. | $7,400,000.00 | 2019-10-31 | View |
| Rocky Mountain Industrials, Inc. | $-204,154.00 | 2019-09-30 | View |
| BAIYU Holdings, Inc. | $-486.00 | 2019-09-30 | View |
| Rithm Capital Corp. | $83,652,000.00 | 2019-09-30 | View |
| Zeo ScientifiX, Inc. | $0.00 | 2019-10-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $58,695,000.00 | 2019-09-30 | View |
| INDUSTRIAL PROPERTY TRUST | $1,000.00 | 2019-09-30 | View |
| Petrogress, Inc. | $100,565.00 | 2019-09-30 | View |
| EVERTEC, Inc. | $4,055,000.00 | 2019-09-30 | View |
| Gaucho Group Holdings, Inc. | $1,951,093.00 | 2019-09-30 | View |
| electroCore, Inc. | $635,610.00 | 2019-09-30 | View |
| LIBERTY MEDIA CORPORATION | $5,661,000,000.00 | 2019-09-30 | View |
| National Healthcare Properties, Inc. | $5,836,000.00 | 2019-09-30 | View |
| Benefytt Technologies, Inc. | $33,187,000.00 | 2019-09-30 | View |
| PATTERN ENERGY GROUP INC. | $1,040,000,000.00 | 2019-09-30 | View |
| Tri Pointe Homes, Inc. | $13,000.00 | 2019-09-30 | View |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | $3,167,000.00 | 2019-09-30 | View |
| AMERICAN HOMES 4 RENT | $681,910,000.00 | 2019-09-30 | View |
| Lightstone Value Plus REIT III, Inc. | $12,092,107.00 | 2019-09-30 | View |
| NEWS CORPORATION | $1,115,000,000.00 | 2019-09-30 | View |
| PBF HOLDING COMPANY LLC | $11,000,000.00 | 2019-09-30 | View |
| Griffin-American Healthcare REIT III, Inc. | $158,318,000.00 | 2019-09-30 | View |
| CNH INDUSTRIAL N.V. | $39,000,000.00 | 2019-09-30 | View |
| HEMISPHERE MEDIA GROUP, INC. | $1,451,000.00 | 2019-09-30 | View |
| Clearway Energy, Inc. | $298,000,000.00 | 2019-09-30 | View |
| SILA REALTY TRUST, INC. | $1,000.00 | 2019-09-30 | View |
| The Necessity Retail REIT, Inc. | $15,960,000.00 | 2019-09-30 | View |
| Liberty Global Ltd. | $-425,700,000.00 | 2019-09-30 | View |
| Science Applications International Corporation | $9,000,000.00 | 2019-11-01 | View |
| Rexford Industrial Realty, Inc. | $64,469,000.00 | 2019-09-30 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $2,664,000.00 | 2019-09-30 | View |
| INTERCONTINENTAL EXCHANGE, INC. | $24,000,000.00 | 2019-09-30 | View |
| Dell Technologies Inc. | $5,681,000,000.00 | 2019-11-01 | View |
| BRAEMAR HOTELS & RESORTS INC. | $-6,295,000.00 | 2019-09-30 | View |
| Pivotal Software, Inc. | $676,000.00 | 2019-11-01 | View |
| Zero Gravity Solutions, Inc. | $-1,163.00 | 2019-09-30 | View |
| PHYSICIANS REALTY TRUST | $81,367,000.00 | 2019-09-30 | View |
| The New Home Company Inc. | $113,000.00 | 2019-09-30 | View |
| Sisecam Resources LP | $120,900,000.00 | 2019-09-30 | View |
| MATCH GROUP HOLDINGS II, LLC | $189,000.00 | 2019-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $-217,520,000.00 | 2019-09-30 | View |
| SiriusPoint Ltd | $0.00 | 2019-09-30 | View |
| Strategic Environmental & Energy Resources, Inc. | $-1,978,900.00 | 2019-09-30 | View |
| CRITEO S.A. | $31,371,000.00 | 2019-09-30 | View |
| QTS Realty Trust, Inc. | $109,551,000.00 | 2019-09-30 | View |
| NATIONAL GENERAL HOLDINGS CORP. | $-28,215,000.00 | 2019-09-30 | View |
| ALLERGAN PLC | $23,000,000.00 | 2019-09-30 | View |
| Allegion plc | $2,200,000.00 | 2019-09-30 | View |
| OUTFRONT Media Inc. | $33,200,000.00 | 2019-09-30 | View |
| Right On Brands, Inc. | $24,437.00 | 2019-09-30 | View |
| I-ON Digital Corp. | $993.00 | 2019-09-30 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC. | $8,419,000.00 | 2019-09-30 | View |
| RE/MAX Holdings, Inc. | $-394,208,000.00 | 2019-09-30 | View |
| GL Brands, Inc. | $42,691.00 | 2019-09-30 | View |
| Hospitality Investors Trust, Inc. | $2,439,000.00 | 2019-09-30 | View |
| Hines Global Income Trust, Inc. | $0.00 | 2019-09-30 | View |
| Perrigo Company plc | $300,000.00 | 2019-09-28 | View |
| SmartStop Self Storage REIT, Inc. | $74,026,286.00 | 2019-09-30 | View |
| Hilton Worldwide Holdings Inc. | $9,000,000.00 | 2019-09-30 | View |
| REGEN BIOPHARMA, INC. | $0.00 | 2019-09-30 | View |
| RENOVARE ENVIRONMENTAL, INC. | $6,143,626.00 | 2019-09-30 | View |
| Civeo Corp | $0.00 | 2019-09-30 | View |
| Element Solutions Inc | $-1,600,000.00 | 2019-09-30 | View |
| MALIBU BOATS, INC. | $6,517,000.00 | 2019-09-30 | View |
| Innoveren Scientific, Inc. | $-370,132.00 | 2019-09-30 | View |
| A-Mark Precious Metals, Inc. | $3,083,000.00 | 2019-09-30 | View |
| AgroFresh Solutions, Inc. | $0.00 | 2019-09-30 | View |
| Party City Holdco Inc. | $-2,000.00 | 2019-09-30 | View |
| VIRTU FINANCIAL, INC. | $327,703,000.00 | 2019-09-30 | View |
| Navient Corporation | $12,000,000.00 | 2019-09-30 | View |
| ZHEN DING RESOURCES INC. | $-2,665,508.00 | 2019-09-30 | View |
| Pioneer PE Holding LLC | $766,082,000.00 | 2019-09-30 | View |
| WASHINGTON PRIME GROUP INC. | $115,128,000.00 | 2019-09-30 | View |
| Moelis & Co | $-49,356,000.00 | 2019-09-30 | View |
| Sabre Corporation | $7,923,000.00 | 2019-09-30 | View |
| GREENPRO CAPITAL CORP. | $128,492.00 | 2019-09-30 | View |
| JRSIS HEALTH CARE CORPORATION | $8,703,494.00 | 2019-09-30 | View |
| Mentor Capital, Inc. | $-186,616.00 | 2019-09-30 | View |
| 1847 Holdings LLC | $-980,716.00 | 2019-09-30 | View |
| TerraForm Power NY Holdings, Inc. | $630,258,000.00 | 2019-09-30 | View |
| XPLR INFRASTRUCTURE, LP | $4,016,000,000.00 | 2019-09-30 | View |
| Weatherford International plc | $38,000,000.00 | 2019-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $13,578,000.00 | 2019-09-30 | View |
| EVOQUA WATER TECHNOLOGIES CORP. | $3,063,000.00 | 2019-09-30 | View |
| ASHFORD INC. | $765,000.00 | 2019-09-30 | View |
| PORTER HOLDING INTERNATIONAL, INC. | $56,917.00 | 2019-09-30 | View |
| AAC Holdings, Inc. | $-29,910,000.00 | 2019-09-30 | View |
| Via Renewables, Inc. | $22,245,000.00 | 2019-09-30 | View |
| LIBERTY TRIPADVISOR HOLDINGS, INC. | $3,545,000,000.00 | 2019-09-30 | View |
| PANGAEA LOGISTICS SOLUTIONS, LTD. | $71,014,498.00 | 2019-09-30 | View |
| VIVINT SOLAR, INC. | $86,851,000.00 | 2019-09-30 | View |
| Kisses From Italy Inc. | $14,418.00 | 2019-09-30 | View |
| PATHFINDER BANCORP, INC. | $229,000.00 | 2019-09-30 | View |
| California Resources Corp | $100,000,000.00 | 2019-09-30 | View |
| WATERMARK LODGING TRUST, INC. | $26,423,000.00 | 2019-09-30 | View |
| CDK GLOBAL, INC. | $12,800,000.00 | 2019-09-30 | View |
| GoDaddy Inc. | $12,000,000.00 | 2019-09-30 | View |
| Joint Corp | $100.00 | 2019-09-30 | View |
| Medtronic plc | $141,000,000.00 | 2019-10-25 | View |
| PRA Health Sciences, Inc. | $0.00 | 2019-09-30 | View |
| Kibush Capital Corp. | $-122,996.00 | 2019-09-30 | View |
| RITHM PROPERTY TRUST INC. | $23,895,000.00 | 2019-09-30 | View |
| MOODY NATIONAL REIT II, INC. | $4,558,000.00 | 2019-09-30 | View |
| NEUROPATHIX, INC. | $0.00 | 2019-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $34,104,000.00 | 2019-09-30 | View |
| Alpha Investment Inc. | $-55,352.00 | 2019-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $54,000,000.00 | 2019-09-30 | View |
| J. Alexander’s Holdings, Inc. | $1,558,000.00 | 2019-09-29 | View |
| Park Hotels & Resorts Inc. | $-44,000,000.00 | 2019-09-30 | View |
| HABIT RESTAURANTS, INC. | $25,960,000.00 | 2019-09-24 | View |
| National Storage Affiliates Trust | $541,504,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $2,000,000.00 | 2019-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $1,705,000,000.00 | 2019-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $641,000,000.00 | 2019-08-31 | View |
| SHAKE SHACK INC. | $27,679,000.00 | 2019-09-25 | View |
| PAVMED INC. | $-520,356.00 | 2019-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $1,000.00 | 2019-09-30 | View |
| PJT Partners Inc. | $528,727,000.00 | 2019-09-30 | View |
| AMERICAN EDUCATION CENTER, INC. | $51,450.00 | 2019-09-30 | View |
| The Chemours Company | $6,000,000.00 | 2019-09-30 | View |
| 12 RETECH CORPORATION | $20,301.00 | 2019-09-30 | View |
| SERITAGE GROWTH PROPERTIES | $325,784,000.00 | 2019-09-30 | View |
| Evolent Health, Inc. | $15,888,000.00 | 2019-09-30 | View |
| MULIANG VIAGOO TECHNOLOGY INC. | $130,253.00 | 2019-09-30 | View |
| AVALON GLOBOCARE CORP. | $-1,513,621.00 | 2019-09-30 | View |
| BABCOCK & WILCOX ENTERPRISES, INC. | $8,218,000.00 | 2019-09-30 | View |
| BALANCE LABS, INC | $-43,419.00 | 2019-09-30 | View |
| Avangrid, Inc. | $368,000,000.00 | 2019-09-30 | View |
| MADISON SQUARE GARDEN SPORTS CORP. | $19,447,000.00 | 2019-09-30 | View |
| Planet Fitness, Inc. | $-3,523,000.00 | 2019-09-30 | View |
| Kraft Heinz Co | $131,000,000.00 | 2019-09-28 | View |
| Horizon Global Corp | $-3,340,000.00 | 2019-09-30 | View |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION, INC. | $110,602,000.00 | 2019-09-30 | View |
| Surgery Partners, Inc. | $677,800,000.00 | 2019-09-30 | View |
| SPX FLOW, INC. | $10,000,000.00 | 2019-09-28 | View |
| Mobile Infrastructure Corp | $2,711,000.00 | 2019-09-30 | View |
| PURPLE INNOVATION, INC. | $6,426,000.00 | 2019-09-30 | View |
| RMR Group Inc. | $240,381,000.00 | 2019-09-30 | View |
| Hostess Brands, Inc. | $105,061,000.00 | 2019-09-30 | View |
| GCP Applied Technologies Inc. | $2,300,000.00 | 2019-09-30 | View |
| cbdMD, Inc. | $0.00 | 2019-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $51,000,000.00 | 2019-10-31 | View |
| WILLSCOT HOLDINGS CORPORATION | $62,443,000.00 | 2019-09-30 | View |
| HutchMED (China) LIMITED | $24,270,000.00 | 2019-09-30 | View |
| AGRI-FINTECH HOLDINGS, INC. | $-31,956.00 | 2019-09-30 | View |
| SEQUENTIAL BRANDS GROUP, INC. | $60,068,000.00 | 2019-09-30 | View |
| CLIPPER REALTY INC. | $88,486,000.00 | 2019-09-30 | View |
| DULUTH HOLDINGS INC. | $-495,000.00 | 2019-11-03 | View |
| Four Corners Property Trust, Inc. | $5,682,000.00 | 2019-09-30 | View |
| QUORUM HEALTH CORPORATION | $15,644,000.00 | 2019-09-30 | View |
| AIFARM, LTD. | $-1,545,473.00 | 2019-09-30 | View |
| FOCUS FINANCIAL PARTNERS INC. | $315,578,000.00 | 2019-09-30 | View |
| BEIGENE, LTD. | $15,759,000.00 | 2019-09-30 | View |
| DSwiss, Inc. | $8,289.00 | 2019-09-30 | View |
| Priority Technology Holdings, Inc. | $5,654,000.00 | 2019-09-30 | View |
| RED ROCK RESORTS, INC. | $282,756,000.00 | 2019-09-30 | View |
| Extraction Oil & Gas, Inc. | $258,221,000.00 | 2019-09-30 | View |
| MGM Growth Properties LLC | $4,309,794,000.00 | 2019-09-30 | View |
| NEXT-ChemX Corporation | $-37,848.00 | 2019-09-30 | View |
| HERTZ GLOBAL HOLDINGS, INC | $115,000,000.00 | 2019-09-30 | View |
| PERMIAN RESOURCES CORPORATION | $13,919,000.00 | 2019-09-30 | View |
| ROSEHILL RESOURCES INC. | $94,612,000.00 | 2019-09-30 | View |
| Fortive Corp | $11,900,000.00 | 2019-09-27 | View |
| FELLAZO CORP. | $-10,434.00 | 2019-08-31 | View |
| JIALIJIA GROUP CORPORATION LIMITED | $-616,740.00 | 2019-09-30 | View |
| HIGHLANDS REIT, INC. | $123,000.00 | 2019-09-30 | View |
| BLOOM ENERGY CORPORATION | $95,206,000.00 | 2019-09-30 | View |
| Rodin Income Trust, Inc. | $1,000.00 | 2019-09-30 | View |
| Cantor Fitzgerald Income Trust, Inc. | $3,168,078.00 | 2019-09-30 | View |
| DuPont de Nemours, Inc. | $568,000,000.00 | 2019-09-30 | View |
| CAMPING WORLD HOLDINGS, INC. | $-68,737,000.00 | 2019-09-30 | View |
| U.S. Well Services Holdings, LLC | $38,077,000.00 | 2019-09-30 | View |
| ADIENT PLC | $341,000,000.00 | 2019-09-30 | View |
| Cardtronics plc | $-100,000.00 | 2019-09-30 | View |
| Acushnet Holdings Corp. | $30,764,000.00 | 2019-09-30 | View |
| Yum China Holdings, Inc. | $89,000,000.00 | 2019-09-30 | View |
| Alcoa Corp | $1,871,000,000.00 | 2019-09-30 | View |
| BeyondSpring Inc. | $1,806,000.00 | 2019-09-30 | View |
| AMERICATOWNE HOLDINGS, INC. | $-2,653.00 | 2019-09-30 | View |
| HF Foods Group Inc. | $1,264,360.00 | 2019-09-30 | View |
| NI Holdings, Inc. | $3,477,000.00 | 2019-09-30 | View |
| Anvia Holdings Corp | $-36,323.00 | 2019-09-30 | View |
| TechnipFMC plc | $44,900,000.00 | 2019-09-30 | View |
| VAREX IMAGING CORPORATION | $3,300,000.00 | 2019-09-27 | View |
| Metalpha Technology Holding Limited | $-499,893.00 | 2019-09-30 | View |
| Brighthouse Financial, Inc. | $65,000,000.00 | 2019-09-30 | View |
| REV Group, Inc. | $200,000.00 | 2019-10-31 | View |
| Invitation Homes Inc. | $79,251,000.00 | 2019-09-30 | View |
| ZK INTERNATIONAL GROUP CO., LTD. | $299,666.00 | 2019-09-30 | View |
| DXC TECHNOLOGY COMPANY | $320,000,000.00 | 2019-09-30 | View |
| Safehold Inc. | $1,358,000.00 | 2019-09-30 | View |
| NetPay International, Inc. | $0.00 | 2019-09-30 | View |
| JBG SMITH PROPERTIES | $330,000.00 | 2019-09-30 | View |
| SEACOR Marine Holdings Inc. | $22,895,000.00 | 2019-09-30 | View |
| BioCrude Technologies USA, Inc. | $-1,434.00 | 2019-09-30 | View |
| Xperi Corp | $-2,404,000.00 | 2019-09-30 | View |
| NEWMARK GROUP, INC. | $368,538,000.00 | 2019-09-30 | View |
| CARVANA CO. | $205,646,000.00 | 2019-09-30 | View |
| Southwest Gas Holdings, Inc. | $0.00 | 2019-09-30 | View |
| PROCACCIANTI HOTEL REIT, INC. | $6,784,757.00 | 2019-09-30 | View |
| NCS Multistage Holdings, Inc. | $19,339,000.00 | 2019-09-30 | View |
| Vistra Corp. | $0.00 | 2019-09-30 | View |
| Select Water Solutions, Inc. | $200,411,000.00 | 2019-09-30 | View |
| Liberty Energy Inc. | $274,389,000.00 | 2019-09-30 | View |
| DELEK US HOLDINGS, INC. | $172,300,000.00 | 2019-09-30 | View |
| Bright Scholar Education Holdings Limited | $50,575,000.00 | 2019-08-31 | View |
| Jerash Holdings (US), Inc. | $304,992.00 | 2019-09-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $137,074,000.00 | 2019-09-30 | View |
| STEM HOLDINGS, INC. | $2,724,000.00 | 2019-09-30 | View |
| Magnolia Oil & Gas Corp | $1,014,174,000.00 | 2019-09-30 | View |
| RANGER ENERGY SERVICES, INC. | $88,500,000.00 | 2019-09-30 | View |
| Cactus, Inc. | $176,734,000.00 | 2019-09-30 | View |
| SPERO THERAPEUTICS, INC. | $355,000.00 | 2019-09-30 | View |
| FARMMI, INC. | $839,048.00 | 2019-09-30 | View |
| Baker Hughes Co | $12,560,000,000.00 | 2019-09-30 | View |
| Altice USA, Inc. | $8,296,000.00 | 2019-09-30 | View |
| STR Sub Inc. | $119,267,000.00 | 2019-09-30 | View |
| EVO PAYMENTS, INC. | $-482,756,000.00 | 2019-09-30 | View |
| FUNKO, INC. | $82,410,000.00 | 2019-09-30 | View |
| CANNAE HOLDINGS, INC. | $62,600,000.00 | 2019-09-30 | View |
| Angi Inc. | $9,168,000.00 | 2019-09-30 | View |
| Venator Materials PLC | $8,000,000.00 | 2019-09-30 | View |
| VICI Properties Inc. | $83,755,000.00 | 2019-09-30 | View |
| Cosmos Group Holdings, Inc. | $53,836,787.00 | 2019-09-30 | View |
| DELPHI TECHNOLOGIES PLC | $133,000,000.00 | 2019-09-30 | View |
| CorePoint Lodging Inc. | $2,000,000.00 | 2019-09-30 | View |
| LINDE PLC | $2,341,000,000.00 | 2019-09-30 | View |
| Ecovyst Inc. | $5,015,000.00 | 2019-09-30 | View |
| Serina Therapeutics, Inc. | $604,000.00 | 2019-09-30 | View |
| Core Natural Resources, Inc. | $138,961,000.00 | 2019-09-30 | View |
| SWITCH, INC. | $470,359,000.00 | 2019-09-30 | View |
| SENMIAO TECHNOLOGY LIMITED | $5,796.00 | 2019-09-30 | View |
| Evergy, Inc. | $-29,400,000.00 | 2019-09-30 | View |
| STARWOOD REAL ESTATE INCOME TRUST, INC. | $3,516,000.00 | 2019-09-30 | View |
| Liberty Latin America Ltd. | $907,600,000.00 | 2019-09-30 | View |
| GREENSKY, INC. | $-87,911,000.00 | 2019-09-30 | View |
| Brookfield Real Estate Income Trust Inc. | $-2,567,097.00 | 2019-09-30 | View |
| RAFAEL HOLDINGS, INC. | $13,811,000.00 | 2019-10-31 | View |
| VINCO VENTURES, INC. | $919,718.00 | 2019-09-30 | View |
| Gates Industrial Corporation plc | $352,600,000.00 | 2019-09-28 | View |
| REPAY HOLDINGS CORPORATION | $213,858,301.00 | 2019-09-30 | View |
| COVIA HOLDINGS CORP | $712,000.00 | 2019-09-30 | View |
| Meta Data Limited | $9,103,000.00 | 2019-08-31 | View |
| VICTORY COMMERCIAL MANAGEMENT INC. | $-42,179,812.00 | 2019-09-30 | View |
| ChampionX Corp | $3,005,000.00 | 2019-09-30 | View |
| AMNEAL PHARMACEUTICALS, INC. | $177,723,000.00 | 2019-09-30 | View |
| Jufeel International Group | $441,109.00 | 2019-09-30 | View |
| PLURALSIGHT, INC. | $68,672,000.00 | 2019-09-30 | View |
| GOOSEHEAD INSURANCE, INC. | $-19,654,000.00 | 2019-09-30 | View |
| i3 Verticals, Inc. | $62,368,000.00 | 2019-09-30 | View |
| Essential Properties Realty Trust, Inc. | $7,667,000.00 | 2019-09-30 | View |
| IMAC Holdings, Inc. | $-2,515,747.00 | 2019-09-30 | View |
| CHARAH SOLUTIONS, INC. | $1,033,000.00 | 2019-09-30 | View |
| BLUE STAR FOODS CORP. | $-418,467.00 | 2019-09-30 | View |
| WestRock Company | $14,300,000.00 | 2019-09-30 | View |
| Veoneer, Inc. | $89,000,000.00 | 2019-09-30 | View |
| GOFBA, INC. | $-2,298,000.00 | 2019-09-30 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $-3,966.00 | 2019-09-30 | View |
| The Cigna Group | $3,000,000.00 | 2019-09-30 | View |
| GREENLANE HOLDINGS, INC. | $97,199,000.00 | 2019-09-30 | View |
| BridgeBio Pharma, Inc. | $61,939,000.00 | 2019-09-30 | View |
| WALT DISNEY CO/ | $5,012,000,000.00 | 2019-09-28 | View |
| SIRIUS INTERNATIONAL INSURANCE GROUP, LTD. | $3,400,000.00 | 2019-09-30 | View |
| LODGING FUND REIT III, INC. | $-319,874.00 | 2019-09-30 | View |
| JS BEAUTY LAND NETWORK TECHNOLOGY INC. | $-1,159.00 | 2019-09-30 | View |
| AMCOR PLC | $67,200,000.00 | 2019-09-30 | View |
| New Fortress Energy Inc. | $335,137,000.00 | 2019-09-30 | View |
| Organic Agricultural Co Ltd | $-7,810.00 | 2019-09-30 | View |
| Dow Inc. | $587,000,000.00 | 2019-09-30 | View |
| Fox Corp | $10,000,000.00 | 2019-09-30 | View |
| Corteva, Inc. | $246,000,000.00 | 2019-09-30 | View |
| NOCERA, INC. | $85,762.00 | 2019-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $2,700,000.00 | 2019-09-27 | View |
| STERIS plc | $8,977,000.00 | 2019-09-30 | View |
| OneSpaWorld Holdings Limited | $7,986,000.00 | 2019-09-30 | View |
| Tradeweb Markets Inc. | $1,613,633,000.00 | 2019-09-30 | View |
| SCIPLAY CORPORATION | $198,300,000.00 | 2019-09-30 | View |
| Diamond S Shipping Inc. | $34,171,000.00 | 2019-09-30 | View |
| Slack Technologies, Inc. | $15,180,000.00 | 2019-10-31 | View |
| Carrier EQ, LLC | $-252.00 | 2019-09-30 | View |
| The Pennant Group, Inc. | $13,252,000.00 | 2019-09-30 | View |
| XPEL, INC. | $-188,504.00 | 2019-09-30 | View |
| XChange TEC.INC | $1,354,000.00 | 2019-09-30 | View |
| XEROX HOLDINGS CORPORATION | $31,000,000.00 | 2019-09-30 | View |
| Coronado Global Resources Inc. | $276,000.00 | 2019-09-30 | View |
| SmileDirectClub, Inc. | $197,013,000.00 | 2019-09-30 | View |
| BGM Group Ltd | $2,744,576.00 | 2019-09-30 | View |
| TIAN RUIXIANG Holdings Ltd | $474.00 | 2019-10-31 | View |
| Huadi International Group Co., Ltd. | $178,597.00 | 2019-09-30 | View |
| EZGO Technologies Ltd. | $4,104,206.00 | 2019-09-30 | View |
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