CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $119,000,000.00 | 2025-03-28 | View |
| Ally Financial Inc. | $2,440,000,000.00 | 2025-03-31 | View |
| NEONODE INC. | $52,000.00 | 2025-03-31 | View |
| KeyCorp | $247,000,000.00 | 2025-03-31 | View |
| Jefferies Financial Group Inc. | $51,885,000.00 | 2025-02-28 | View |
| V. F. CORPORATION | $0.00 | 2025-03-29 | View |
| WOODWARD, INC. | $33,663,000.00 | 2025-03-31 | View |
| Valaris Limited | $7,000,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $22,765,000.00 | 2025-03-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $14,057,000.00 | 2025-03-31 | View |
| Cardinal Health, Inc. | $47,000,000.00 | 2025-03-31 | View |
| REALTY INCOME CORPORATION | $120,251,000.00 | 2025-03-31 | View |
| Ventas, Inc. | $154,912,000.00 | 2025-03-31 | View |
| MBIA INC. | $11,000,000.00 | 2025-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $1,000,000.00 | 2025-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2025-03-31 | View |
| Tredegar Corporation | $0.00 | 2025-03-31 | View |
| PROPHASE LABS, INC. | $0.00 | 2025-03-31 | View |
| AECOM | $0.00 | 2025-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,392,004,000.00 | 2025-03-31 | View |
| ICU MEDICAL INC/DE | $286,122,000.00 | 2025-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $166,000.00 | 2025-03-31 | View |
| ALLSTATE CORP | $3,786,000,000.00 | 2025-03-31 | View |
| TANGER INC | $16,628,000.00 | 2025-03-31 | View |
| BORGWARNER INC. | $13,000,000.00 | 2025-03-31 | View |
| THE HAIN CELESTIAL GROUP, INC. | $33,333,000.00 | 2025-03-31 | View |
| SUN COMMUNITIES, INC | $4,474,600,000.00 | 2025-03-31 | View |
| THE GREENBRIER COMPANIES, INC. | $300,000.00 | 2025-02-28 | View |
| Azenta, Inc. | $220,717,000.00 | 2025-03-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2025-05-03 | View |
| HANOVER INSURANCE GROUP, INC. | $85,700,000.00 | 2025-03-31 | View |
| OPKO HEALTH, INC. | $56,300,000.00 | 2025-03-31 | View |
| NetApp, Inc. | $83,000,000.00 | 2025-04-25 | View |
| Outdoor Holding Company | $57,890,362.00 | 2025-03-31 | View |
| Prologis, Inc. | $545,542,000.00 | 2025-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $14,000,000.00 | 2025-03-31 | View |
| BlackBerry Limited | $0.00 | 2025-02-28 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $12.00 | 2025-02-28 | View |
| ENTEGRIS INC | $4,600,000.00 | 2025-03-29 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,930,000.00 | 2025-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $409,900,000.00 | 2025-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2025-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $4,363,000.00 | 2025-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $113,406,000.00 | 2025-03-31 | View |
| MVB Financial Corp | $0.00 | 2025-03-31 | View |
| KITE REALTY GROUP TRUST | $79,683,000.00 | 2025-03-31 | View |
| Turning Point Brands, Inc. | $0.00 | 2025-03-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $79,804,000.00 | 2025-03-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2025-03-31 | View |
| SHINECO, INC. | $60,936,613.00 | 2025-03-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2025-04-03 | View |
| American Coastal Insurance Corporation | $74,484,000.00 | 2025-03-31 | View |
| MAIDEN HOLDINGS, LTD. | $19,638,000.00 | 2025-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $11,190,000.00 | 2025-03-31 | View |
| VYCOR MEDICAL, INC. | $868.00 | 2025-03-31 | View |
| Transportation and Logistics Systems, Inc. | $419.00 | 2025-03-31 | View |
| Hudson Pacific Properties, Inc. | $25,905,000.00 | 2025-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2025-03-31 | View |
| Verde Resources, Inc. | $350,000.00 | 2025-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $5,838,000.00 | 2025-03-31 | View |
| READY CAPITAL CORPORATION | $185,782,000.00 | 2025-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2025-04-30 | View |
| National Healthcare Properties, Inc. | $0.00 | 2025-03-31 | View |
| NEWS CORPORATION | $2,364,000,000.00 | 2025-03-31 | View |
| Rexford Industrial Realty, Inc. | $18,386,000.00 | 2025-03-31 | View |
| VROOM, INC. | $8,000.00 | 2025-03-31 | View |
| NEWTEKONE, INC. | $0.00 | 2025-03-31 | View |
| Farmland Partners Inc. | $25,000.00 | 2025-03-31 | View |
| Fundamental Global Inc. | $31,961,000.00 | 2025-03-31 | View |
| Virtu Financial, Inc. | $4,573,000.00 | 2025-03-31 | View |
| Qorvo, Inc. | $0.00 | 2025-03-29 | View |
| Xenia Hotels & Resorts, Inc. | $67,283,000.00 | 2025-03-31 | View |
| Jingbo Technology, Inc. | $356,380.00 | 2025-02-28 | View |
| CLIPPER REALTY INC. | $45,903,000.00 | 2025-03-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $397,367.00 | 2025-03-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2025-03-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2025-03-31 | View |
| LODGING FUND REIT III, INC. | $21,945,545.00 | 2025-03-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $31,390,000.00 | 2025-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $7,427,000.00 | 2025-03-31 | View |
| micromobility.com, Inc | $930,000.00 | 2025-03-31 | View |
| NETSTREIT Corp. | $79,838,000.00 | 2025-03-31 | View |
| 23ANDME HOLDING CO | $0.00 | 2025-03-31 | View |
| EZGO Technologies Ltd. | $7,487,276.00 | 2025-03-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,936,000.00 | 2025-03-31 | View |
| Better Home & Finance Holding Company | $10,704,000.00 | 2025-03-31 | View |
| Copper Property CTL Pass Through Trust | $16,673,000.00 | 2025-03-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $36,000.00 | 2025-03-25 | View |
| Corebridge Financial, Inc. | $0.00 | 2025-03-31 | View |
| EIGHTCO HOLDINGS INC. | $1,862,455.00 | 2025-03-31 | View |
| Cyber Enviro-Tech, Inc. | $2,065,483.00 | 2025-03-31 | View |
| Fuxing China Group Limited | $127,124,000.00 | 2025-03-31 | View |
| FRONTVIEW REIT, INC. | $13,950,000.00 | 2025-03-31 | View |
| Endo, Inc. | $63,717,000.00 | 2025-03-31 | View |
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