CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $8,000,000.00 | 2024-11-30 | View |
| ADVANCED MICRO DEVICES, INC | $0.00 | 2024-12-28 | View |
| COCA COLA CO | $131,000,000.00 | 2024-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2024-12-31 | View |
| Ally Financial Inc. | $0.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $122,500,000.00 | 2024-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2024-12-29 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| KeyCorp | $263,000,000.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-12-28 | View |
| Jefferies Financial Group Inc. | $51,885,000.00 | 2024-11-30 | View |
| TERADYNE, INC. | $0.00 | 2024-12-31 | View |
| WOODWARD, INC. | $32,047,000.00 | 2024-12-31 | View |
| Valaris Limited | $0.00 | 2024-12-31 | View |
| DEERE & CO | $2,929,000,000.00 | 2025-01-26 | View |
| SEI INVESTMENTS COMPANY | $0.00 | 2024-12-31 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $14,413,000.00 | 2024-12-31 | View |
| Cardinal Health, Inc. | $50,000,000.00 | 2024-12-31 | View |
| REALTY INCOME CORPORATION | $94,979,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $18,625,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2024-12-31 | View |
| CENTERSPACE | $0.00 | 2024-12-31 | View |
| MBIA INC. | $11,000,000.00 | 2024-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2024-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2024-12-31 | View |
| Tredegar Corporation | $126,000.00 | 2024-12-31 | View |
| PROPHASE LABS, INC. | $11,582,000.00 | 2024-12-31 | View |
| AECOM | $67,128,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,267,200,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $284,382,000.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $517,000,000.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $150,000.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $7,152,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $3,092,000,000.00 | 2024-12-31 | View |
| TANGER INC | $0.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $56,075,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $4,461,700,000.00 | 2024-12-31 | View |
| THE GREENBRIER COMPANIES, INC. | $300,000.00 | 2024-11-30 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| CONSOLIDATED WATER CO. LTD. | $272,485.00 | 2024-12-31 | View |
| Azenta, Inc. | $231,177,000.00 | 2024-12-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2025-02-01 | View |
| HANOVER INSURANCE GROUP, INC. | $85,700,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $84,000,000.00 | 2025-01-24 | View |
| SPAR GROUP, Inc. | $0.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2024-12-31 | View |
| Prologis, Inc. | $248,511,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2024-12-31 | View |
| BlackBerry Limited | $176,000,000.00 | 2024-11-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $12,899.00 | 2024-11-30 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| ENTEGRIS INC | $5,500,000.00 | 2024-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $6,930,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $174,400,000.00 | 2024-12-31 | View |
| Algonquin Power & Utilities Corp. | $3,693,200,000.00 | 2025-01-08 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $96,628,000.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $4,363,000.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $118,613,000.00 | 2024-12-31 | View |
| MVB Financial Corp | $2,278,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $73,791,000.00 | 2024-12-31 | View |
| Turning Point Brands, Inc. | $15,329,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $80,592,000.00 | 2024-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $93,400,000.00 | 2024-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Compass Diversified Holdings | $0.00 | 2024-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $2,736,154.00 | 2024-12-31 | View |
| Hanesbrands Inc. | $160,023,000.00 | 2024-12-28 | View |
| Spirit AeroSystems Holdings, Inc. | $100,600,000.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP, INC. | $0.00 | 2024-12-31 | View |
| American Well Corporation | $9,687,000.00 | 2025-01-08 | View |
| American Coastal Insurance Corporation | $73,243,000.00 | 2024-12-31 | View |
| Sonendo, Inc. | $1,000,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $20,815,000.00 | 2024-12-31 | View |
| INVO Fertility, Inc. | $32,608,020.00 | 2024-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $17,015,000.00 | 2024-12-31 | View |
| VYCOR MEDICAL, INC. | $917.00 | 2024-12-31 | View |
| Transportation and Logistics Systems, Inc. | $419.00 | 2024-12-31 | View |
| Primerica, Inc | $0.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $83,113,000.00 | 2024-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $1,225,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Alkermes plc. | $0.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $287,595,000.00 | 2024-12-31 | View |
| Genie Energy Ltd. | $8,060,000.00 | 2024-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2025-01-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2024-12-31 | View |
| NEWS CORPORATION | $2,196,000,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2024-12-31 | View |
| VROOM, INC. | $943,000.00 | 2024-12-31 | View |
| Knowles Corporation | $0.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $21,308,000.00 | 2024-12-31 | View |
| Farmland Partners Inc. | $61,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $31,626,000.00 | 2024-12-31 | View |
| Virtu Financial, Inc. | $4,615,000.00 | 2024-12-31 | View |
| Enlivex Therapeutics Ltd. | $470,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-12-31 | View |
| Qorvo, Inc. | $116,435,000.00 | 2024-12-28 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2024-12-31 | View |
| Uniti Group Inc. | $0.00 | 2024-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $0.00 | 2024-12-31 | View |
| vTv Therapeutics Inc. | $0.00 | 2024-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2024-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2024-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2024-12-31 | View |
| Playa Hotels & Resorts N.V. | $28,227,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $2,025,000.00 | 2024-12-31 | View |
| AGM Group Holdings Inc. | $12,610,321.00 | 2024-12-31 | View |
| IMAC Holdings, Inc. | $762.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $21,829,784.00 | 2024-12-31 | View |
| New Fortress Energy Inc. | $0.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $94,146,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $7,191,000.00 | 2024-12-31 | View |
| Oriental Culture Holding, LTD. | $3,919.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $17,778,000.00 | 2024-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $2,254,000.00 | 2024-12-31 | View |
| micromobility.com, Inc | $1,847,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $0.00 | 2024-12-31 | View |
| ATLAS CORP. | $81,900,000.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $172,269,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $48,637,000.00 | 2024-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $0.00 | 2024-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $2,451,000.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $10,411,000.00 | 2024-12-31 | View |
| Copper Property CTL Pass Through Trust | $0.00 | 2024-12-31 | View |
| AlTi Global, Inc. | $0.00 | 2024-12-31 | View |
| PMGC HOLDINGS INC. | $1,192,808.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $198,000,000.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $1,798,239.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $900,000.00 | 2024-12-31 | View |
| SBC Medical Group Holdings Incorporated | $1,473,571.00 | 2024-12-23 | View |
| LOBO EV TECHNOLOGIES LTD. | $4,794,328.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $2,081,952.00 | 2024-12-31 | View |
| Toro Corp. | $495,003.00 | 2024-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $2,540,501.00 | 2024-12-31 | View |
| NFT Limited | $3,593,849.00 | 2024-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $958,211.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| FRONTVIEW REIT, INC. | $5,898,000.00 | 2024-12-31 | View |
| Endo, Inc. | $0.00 | 2024-12-31 | View |
| Kestrel Group Ltd | $0.00 | 2024-12-31 | View |
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