CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $0.00 | 2024-12-28 | View |
| COCA COLA CO | $3,000,000.00 | 2024-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2024-12-31 | View |
| TRUSTMARK CORP | $0.00 | 2024-12-31 | View |
| Ally Financial Inc. | $0.00 | 2024-12-31 | View |
| THE GOODYEAR TIRE & RUBBER COMPANY | $51,000,000.00 | 2024-12-31 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $23,500,000.00 | 2024-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2024-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2024-12-31 | View |
| Jefferies Financial Group Inc. | $0.00 | 2024-11-30 | View |
| TERADYNE, INC. | $0.00 | 2024-12-31 | View |
| WOODWARD, INC. | $4,322,000.00 | 2024-12-31 | View |
| CAPITAL PROPERTIES, INC. | $343,000.00 | 2024-12-31 | View |
| DEERE & CO | $1,830,000,000.00 | 2025-01-26 | View |
| Hawaiian Electric Industries, Inc. | $0.00 | 2024-12-31 | View |
| CASS INFORMATION SYSTEMS, INC. | $22,314,000.00 | 2024-12-31 | View |
| Ventas, Inc. | $2,726,000.00 | 2024-12-31 | View |
| Brandywine Realty Trust | $0.00 | 2024-12-31 | View |
| CENTERSPACE | $0.00 | 2024-12-31 | View |
| CirTran Corporation | $4,664,960.00 | 2024-12-31 | View |
| MBIA INC. | $7,000,000.00 | 2024-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $698,000,000.00 | 2024-12-31 | View |
| Tredegar Corporation | $741,000.00 | 2024-12-31 | View |
| AECOM | $25,312,000.00 | 2024-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $5,887,685,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $32,911,000.00 | 2024-12-31 | View |
| LIGAND PHARMACEUTICALS INCORPORATED | $0.00 | 2024-12-31 | View |
| The Goldman Sachs Group, Inc. | $0.00 | 2024-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC. | $1,189,000.00 | 2024-12-31 | View |
| SITE Centers Corp. | $0.00 | 2024-12-31 | View |
| Anika Therapeutics, Inc. | $4,781,000.00 | 2024-12-31 | View |
| ALLSTATE CORP | $2,113,000,000.00 | 2024-12-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $0.00 | 2024-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $5,810,000.00 | 2024-12-31 | View |
| SUN COMMUNITIES, INC | $286,900,000.00 | 2024-12-31 | View |
| VERIS RESIDENTIAL, INC. | $0.00 | 2024-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $0.00 | 2024-12-31 | View |
| DOLLAR TREE, INC. | $0.00 | 2025-02-01 | View |
| HANOVER INSURANCE GROUP, INC. | $108,600,000.00 | 2024-12-31 | View |
| SERVICE PROPERTIES TRUST | $342,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $10,000,000.00 | 2025-01-24 | View |
| Regional Health Properties, Inc. | $8,234,000.00 | 2024-12-31 | View |
| CARRIAGE SERVICES, INC. | $146,000.00 | 2024-12-31 | View |
| KILROY REALTY CORPORATION | $0.00 | 2024-12-31 | View |
| Prologis, Inc. | $1,951,000.00 | 2024-12-31 | View |
| INGREDION INCORPORATED | $3,000,000.00 | 2024-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2024-12-31 | View |
| BlackBerry Limited | $27,000,000.00 | 2024-11-30 | View |
| DIVERSIFIED HEALTHCARE TRUST | $6,024,000.00 | 2024-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2024-12-31 | View |
| ENTEGRIS INC | $1,200,000.00 | 2024-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2024-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $1,900,000.00 | 2024-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $99,139,000.00 | 2024-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $0.00 | 2024-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $97,065,000.00 | 2024-12-31 | View |
| GENWORTH FINANCIAL, INC. | $4,000,000.00 | 2024-12-31 | View |
| MVB Financial Corp | $720,000.00 | 2024-12-31 | View |
| KITE REALTY GROUP TRUST | $4,009,000.00 | 2024-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $42,188,000.00 | 2024-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $3,352,000.00 | 2024-12-31 | View |
| JLL Income Property Trust, Inc. | $11,877,000.00 | 2024-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,226,000.00 | 2024-12-31 | View |
| Equitable Holdings, Inc. | $0.00 | 2024-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $2,024,237.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,283,000.00 | 2024-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $18,800,000.00 | 2024-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2024-12-31 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2024-12-31 | View |
| QUAINT OAK BANCORP, INC. | $0.00 | 2024-12-31 | View |
| American Coastal Insurance Corporation | $49,942,000.00 | 2024-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $883,000.00 | 2024-12-31 | View |
| Transportation and Logistics Systems, Inc. | $6,670,603.00 | 2024-12-31 | View |
| Primerica, Inc | $0.00 | 2024-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $0.00 | 2024-12-31 | View |
| Hudson Pacific Properties, Inc. | $31,117,000.00 | 2024-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2024-12-31 | View |
| Conifer Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Xylem Inc. | $21,000,000.00 | 2024-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2024-12-31 | View |
| READY CAPITAL CORPORATION | $228,735,000.00 | 2024-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $544,533.00 | 2025-01-31 | View |
| Alexander & Baldwin, Inc. | $0.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $0.00 | 2024-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $34,500.00 | 2024-12-31 | View |
| VROOM, INC. | $4,022,000.00 | 2024-12-31 | View |
| Brixmor Property Group Inc. | $0.00 | 2024-12-31 | View |
| Knowles Corporation | $0.00 | 2024-12-31 | View |
| NEWTEKONE, INC. | $6,224,000.00 | 2024-12-31 | View |
| Fundamental Global Inc. | $22,436,000.00 | 2024-12-31 | View |
| Virtu Financial, Inc. | $1,526,000.00 | 2024-12-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-12-31 | View |
| Qorvo, Inc. | $29,075,000.00 | 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 |
| IANTHUS CAPITAL HOLDINGS, INC. | $2,347,000.00 | 2024-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $0.00 | 2025-01-31 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2024-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $380,179,000.00 | 2024-12-31 | View |
| JBG SMITH PROPERTIES | $901,000.00 | 2024-12-31 | View |
| FAT Brands Inc. | $393,000.00 | 2024-12-29 | View |
| AGM Group Holdings Inc. | $6,489,004.00 | 2024-12-31 | View |
| CENNTRO INC. | $2,455,539.00 | 2024-12-31 | View |
| IMAC Holdings, Inc. | $4,018,683.00 | 2024-12-31 | View |
| LODGING FUND REIT III, INC. | $16,512,618.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $93,777,000.00 | 2024-12-31 | View |
| CURALEAF HOLDINGS, INC. | $8,905,000.00 | 2024-12-31 | View |
| WiMi Hologram Cloud Inc. | $227,142.00 | 2024-12-31 | View |
| VIREO GROWTH INC. | $89,387,203.00 | 2024-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $2,656,000.00 | 2024-12-31 | View |
| micromobility.com, Inc | $22,767,000.00 | 2024-12-31 | View |
| VIATRIS INC. | $0.00 | 2024-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $105,368,000.00 | 2024-12-31 | View |
| NETSTREIT Corp. | $1,912,000.00 | 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 |
| Medicale Corp. | $12,000.00 | 2024-12-31 | View |
| HIPPO HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $11,677,000.00 | 2024-12-31 | View |
| Better Home & Finance Holding Company | $6,116,000.00 | 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. | $548,916.00 | 2024-12-31 | View |
| Corebridge Financial, Inc. | $0.00 | 2024-12-31 | View |
| EIGHTCO HOLDINGS INC. | $107,731.00 | 2024-12-31 | View |
| FORAFRIC GLOBAL PLC | $1,574,000.00 | 2024-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $713,000.00 | 2024-12-31 | View |
| LOBO EV TECHNOLOGIES LTD. | $4,164,559.00 | 2024-12-31 | View |
| Cyber Enviro-Tech, Inc. | $496,463.00 | 2024-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $52,900.00 | 2024-12-31 | View |
| NFT Limited | $9,286,062.00 | 2024-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2024-12-31 | View |
| Endo, Inc. | $0.00 | 2024-12-31 | View |
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