CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $6,200,000.00 | 2025-05-31 | View |
| ADVANCED MICRO DEVICES, INC | $4,326,000,000.00 | 2025-06-28 | View |
| NORDSON CORPORATION | $39,583,000.00 | 2025-07-31 | View |
| NEONODE INC. | $41,000.00 | 2025-06-30 | View |
| KeyCorp | $235,000,000.00 | 2025-06-30 | View |
| Jefferies Financial Group Inc. | $39,128,000.00 | 2025-05-31 | View |
| V. F. CORPORATION | $0.00 | 2025-06-28 | View |
| CASS INFORMATION SYSTEMS, INC. | $0.00 | 2025-06-30 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2025-06-30 | View |
| REALTY INCOME CORPORATION | $117,196,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $50,092,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $53,886,000.00 | 2025-06-30 | View |
| CENTERSPACE | $137,366,000.00 | 2025-06-30 | View |
| MBIA INC. | $11,000,000.00 | 2025-06-30 | View |
| Tredegar Corporation | $0.00 | 2025-06-30 | View |
| PROPHASE LABS, INC. | $0.00 | 2025-06-30 | View |
| AECOM | $0.00 | 2025-06-30 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,636,855,000.00 | 2025-06-30 | View |
| ICU MEDICAL INC/DE | $0.00 | 2025-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $163,000.00 | 2025-06-30 | View |
| ALLSTATE CORP | $715,000,000.00 | 2025-06-30 | View |
| SUN COMMUNITIES, INC | $121,100,000.00 | 2025-06-30 | View |
| CAPITAL ONE FINANCIAL CORP | $8,116,000,000.00 | 2025-06-30 | View |
| Azenta, Inc. | $162,504,000.00 | 2025-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $86,800,000.00 | 2025-06-30 | View |
| OPKO Health, Inc. | $56,300,000.00 | 2025-06-30 | View |
| Outdoor Holding Company | $0.00 | 2025-06-30 | View |
| KILROY REALTY CORPORATION | $255,795,000.00 | 2025-06-30 | View |
| Prologis, Inc. | $253,331,000.00 | 2025-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $12.00 | 2025-05-31 | View |
| ENTEGRIS INC | $4,800,000.00 | 2025-06-28 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,519,000.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $245,200,000.00 | 2025-06-30 | View |
| ASPEN AEROGELS, INC. | $26,500,000.00 | 2025-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $18,904,000.00 | 2025-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $2,801,000.00 | 2025-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $111,500,000.00 | 2025-06-30 | View |
| MVB Financial Corp | $0.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $87,908,000.00 | 2025-06-30 | View |
| Turning Point Brands, Inc. | $0.00 | 2025-06-30 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $79,472,000.00 | 2025-06-30 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2025-06-30 | View |
| Novelis Inc. | $21,000,000.00 | 2025-06-30 | View |
| GREEN PLAINS INC. | $5,500,000.00 | 2025-06-30 | View |
| Spirit AeroSystems Holdings, Inc. | $1,214,900,000.00 | 2025-07-03 | View |
| American Coastal Insurance Corporation | $0.00 | 2025-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $11,196,000.00 | 2025-06-30 | View |
| VYCOR MEDICAL, INC. | $263.00 | 2025-06-30 | View |
| Transportation and Logistics Systems, Inc. | $419.00 | 2025-06-30 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2025-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $0.00 | 2025-06-30 | View |
| READY CAPITAL CORPORATION | $0.00 | 2025-06-30 | View |
| National Healthcare Properties, Inc. | $1,725,000.00 | 2025-06-30 | View |
| NEWS CORPORATION | $0.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $6,282,000.00 | 2025-06-30 | View |
| VROOM, INC. | $0.00 | 2025-06-30 | View |
| NEWTEKONE, INC. | $0.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $23,000.00 | 2025-06-30 | View |
| Fundamental Global Inc. | $13,518,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $0.00 | 2025-06-30 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $9,432,904.00 | 2025-06-30 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2025-06-30 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $48,709,000.00 | 2025-06-30 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $1,110,000.00 | 2025-06-30 | View |
| micromobility.com, Inc | $970,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $57,795,000.00 | 2025-06-30 | View |
| 23ANDME HOLDING CO | $0.00 | 2025-06-30 | View |
| HIPPO HOLDINGS INC. | $4,700,000.00 | 2025-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $1,264,000.00 | 2025-06-30 | View |
| Better Home & Finance Holding Company | $9,071,000.00 | 2025-06-30 | View |
| Corebridge Financial, Inc. | $177,000,000.00 | 2025-06-30 | View |
| Cyber Enviro-Tech, Inc. | $2,050,210.00 | 2025-06-30 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $118,398.00 | 2025-06-30 | View |
| WORTHINGTON STEEL, INC. | $10,400,000.00 | 2025-05-31 | View |
| FRONTVIEW REIT, INC. | $28,619,000.00 | 2025-06-30 | View |
| Kestrel Group Ltd | $19,823,000.00 | 2025-06-30 | View |
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