CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,800,000.00 | 2024-02-29 | View |
| American International Group, Inc. | $2,388,000,000.00 | 2024-03-31 | View |
| Ally Financial Inc. | $0.00 | 2024-03-31 | View |
| LINCOLN NATIONAL CORPORATION | $155,000,000.00 | 2024-03-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $191,800,000.00 | 2024-03-31 | View |
| KeyCorp | $318,000,000.00 | 2024-03-31 | View |
| TRUIST FINANCIAL CORPORATION | $7,772,000,000.00 | 2024-03-31 | View |
| STANLEY BLACK & DECKER, INC. | $827,500,000.00 | 2024-03-30 | View |
| JEFFERIES FINANCIAL GROUP INC. | $1,571,981,000.00 | 2024-02-29 | View |
| TERADYNE, INC. | $11,458,000.00 | 2024-03-31 | View |
| V. F. CORPORATION | $1,825,867,000.00 | 2024-03-30 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2024-03-31 | View |
| Longwen Group Corp. | $471,802.00 | 2024-03-31 | View |
| REALTY INCOME CORPORATION | $78,254,000.00 | 2024-03-31 | View |
| Ventas, Inc. | $41,317,000.00 | 2024-03-31 | View |
| CEDAR REALTY TRUST, INC. | $13,890,000.00 | 2024-03-31 | View |
| EMCORE Corporation | $3,552,000.00 | 2024-03-31 | View |
| MBIA INC. | $74,000,000.00 | 2024-03-31 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2024-03-31 | View |
| CleanSpark, Inc. | $2,837,000.00 | 2024-03-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2024-03-31 | View |
| HOLOGIC, INC | $0.00 | 2024-03-30 | View |
| AECOM | $105,091,000.00 | 2024-03-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,454,216,000.00 | 2024-03-31 | View |
| The Goldman Sachs Group, Inc. | $318,000,000.00 | 2024-03-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $94,000.00 | 2024-03-31 | View |
| GREENBRIER COMPANIES INC | $300,000.00 | 2024-02-29 | View |
| CONSOLIDATED WATER CO. LTD. | $21,669,155.00 | 2024-03-31 | View |
| WESCO International, Inc. | $309,200,000.00 | 2024-03-31 | View |
| DOLLAR TREE, INC. | $7,777,600,000.00 | 2024-05-04 | View |
| HANOVER INSURANCE GROUP, INC. | $85,400,000.00 | 2024-03-31 | View |
| INNOVATE CORP. | $3,800,000.00 | 2024-03-31 | View |
| Outdoor Holding Company | $122,305,076.00 | 2024-03-31 | View |
| SL GREEN REALTY CORP | $21,586,000.00 | 2024-03-31 | View |
| Prologis, Inc. | $382,793,000.00 | 2024-03-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2024-03-31 | View |
| Future FinTech Group Inc. | $596,957.00 | 2024-03-31 | View |
| BlackBerry Limited | $186,600,000.00 | 2024-02-29 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,405.00 | 2024-02-29 | View |
| ALLIANCEBERNSTEIN L.P. | $745,471,000.00 | 2024-03-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $242,700,000.00 | 2024-03-31 | View |
| HAWAIIAN HOLDINGS INC | $1,091,000.00 | 2024-03-31 | View |
| ASHFORD HOSPITALITY TRUST, INC | $176,178,000.00 | 2024-03-31 | View |
| GLADSTONE COMMERCIAL CORP | $18,297,000.00 | 2024-03-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $146,363,000.00 | 2024-03-31 | View |
| Equitable Holdings, Inc. | $745,000,000.00 | 2024-03-31 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2024-03-31 | View |
| American Coastal Insurance Corporation | $0.00 | 2024-03-31 | View |
| Sonendo, Inc. | $1,162,000.00 | 2024-03-31 | View |
| Sterling Real Estate Trust | $593,000.00 | 2024-03-31 | View |
| VYCOR MEDICAL, INC. | $1,066.00 | 2024-03-31 | View |
| Transportation and Logistics Systems, Inc. | $67,511.00 | 2024-03-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2024-03-31 | View |
| EXP WORLD HOLDINGS, INC. | $7,426,000.00 | 2024-03-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $64,019,000.00 | 2024-03-31 | View |
| NGL Energy Partners LP | $98,656,000.00 | 2024-03-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $24,101,000.00 | 2024-03-31 | View |
| READY CAPITAL CORPORATION | $439,301,000.00 | 2024-03-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2024-04-30 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $1,050,000.00 | 2024-03-31 | View |
| Healthcare Trust, Inc. | $0.00 | 2024-03-31 | View |
| OUTFRONT Media Inc. | $242,900,000.00 | 2024-03-31 | View |
| VROOM, INC. | $18,142,000.00 | 2024-03-31 | View |
| Civeo Corp | $3,800,000.00 | 2024-03-31 | View |
| Farmland Partners Inc. | $26,000.00 | 2024-03-31 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-03-31 | View |
| Qorvo, Inc. | $159,278,000.00 | 2024-03-30 | View |
| VEMANTI GROUP, INC. | $97,138.00 | 2024-03-31 | View |
| Uniti Group Inc. | $0.00 | 2024-03-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $732,170,000.00 | 2024-03-31 | View |
| PANAMERA HOLDINGS CORPORATION | $0.00 | 2024-03-29 | View |
| BAYFIRST FINANCIAL CORP. | $300,000.00 | 2024-03-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2024-03-31 | View |
| SENMIAO TECHNOLOGY LIMITED | $140,698.00 | 2024-03-31 | View |
| BODY AND MIND INC. | $966,835.00 | 2024-04-30 | View |
| Doma Holdings, Inc. | $2,062,000.00 | 2024-03-31 | View |
| IMAC Holdings, Inc. | $96,068.00 | 2024-03-31 | View |
| WALT DISNEY CO/ | $4,168,000,000.00 | 2024-03-30 | View |
| New Fortress Energy Inc. | $0.00 | 2024-03-31 | View |
| HarborOne Bancorp, Inc. | $348,000.00 | 2024-03-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,410,000.00 | 2024-03-31 | View |
| UTime Limited | $1,441,000.00 | 2024-03-31 | View |
| VIATRIS INC. | $2,520,400,000.00 | 2024-03-31 | View |
| NETSTREIT Corp. | $58,856,000.00 | 2024-03-31 | View |
| THE AARON'S COMPANY, INC. | $2,500,000.00 | 2024-03-31 | View |
| ContextLogic Inc. | $214,000,000.00 | 2024-04-19 | View |
| FINANCE OF AMERICA COMPANIES INC. | $7,290,000.00 | 2024-03-31 | View |
| AlTi Global, Inc. | $13,030,000.00 | 2024-03-31 | View |
| SMART FOR LIFE, INC. | $1,401,300.00 | 2024-03-31 | View |
| Corebridge Financial, Inc. | $2,349,000,000.00 | 2024-03-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $3,000,000.00 | 2024-03-31 | View |
| Cyber Enviro-Tech, Inc. | $3,405,152.00 | 2024-03-31 | View |
| Fuxing China Group Limited | $134,085,000.00 | 2024-03-31 | View |
| BLUM HOLDINGS, INC. | $85,000.00 | 2024-03-31 | View |
| ContextLogic Holdings Inc. | $214,000,000.00 | 2024-04-19 | View |
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