CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $9,900,000.00 | 2024-05-31 | View |
| Trustmark Corp | $0.00 | 2024-06-30 | View |
| Ally Financial Inc. | $0.00 | 2024-06-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2024-06-30 | View |
| KeyCorp | $296,000,000.00 | 2024-06-30 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2024-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-06-29 | View |
| Jefferies Financial Group Inc. | $617,971,000.00 | 2024-05-31 | View |
| TERADYNE, INC. | $0.00 | 2024-06-30 | View |
| DEERE & CO | $2,965,000,000.00 | 2024-07-28 | View |
| Cardinal Health, Inc. | $47,000,000.00 | 2024-06-30 | View |
| REALTY INCOME CORPORATION | $190,570,000.00 | 2024-06-30 | View |
| Ventas, Inc. | $43,261,000.00 | 2024-06-30 | View |
| CEDAR REALTY TRUST, INC. | $15,373,000.00 | 2024-06-30 | View |
| MBIA INC. | $71,000,000.00 | 2024-06-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2024-06-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2024-06-30 | View |
| HOLOGIC, INC | $0.00 | 2024-06-29 | View |
| AECOM | $135,970,000.00 | 2024-06-30 | View |
| The Goldman Sachs Group, Inc. | $252,000,000.00 | 2024-06-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $135,000.00 | 2024-06-30 | View |
| ALERUS FINANCIAL CORPORATION | $3,800,000.00 | 2024-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $0.00 | 2024-06-30 | View |
| GREENBRIER COMPANIES INC | $300,000.00 | 2024-05-31 | View |
| CONSOLIDATED WATER CO. LTD. | $1,503,473.00 | 2024-06-30 | View |
| HANOVER INSURANCE GROUP, INC. | $84,300,000.00 | 2024-06-30 | View |
| INNOVATE CORP. | $0.00 | 2024-06-30 | View |
| SL GREEN REALTY CORP | $21,615,000.00 | 2024-06-30 | View |
| Prologis, Inc. | $515,895,000.00 | 2024-06-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $120,000,000.00 | 2024-06-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,026.00 | 2024-05-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2024-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $206,600,000.00 | 2024-06-30 | View |
| HAWAIIAN HOLDINGS INC | $1,072,000.00 | 2024-06-30 | View |
| ASHFORD HOSPITALITY TRUST, INC | $0.00 | 2024-06-30 | View |
| GLADSTONE COMMERCIAL CORP | $4,179,000.00 | 2024-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $373,538,000.00 | 2024-06-30 | View |
| KITE REALTY GROUP TRUST | $73,558,000.00 | 2024-06-30 | View |
| SHINECO, INC. | $62,678,986.00 | 2024-06-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2024-06-30 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2024-06-30 | View |
| American Coastal Insurance Corporation | $73,705,000.00 | 2024-06-30 | View |
| Sonendo, Inc. | $927,000.00 | 2024-06-30 | View |
| Sterling Real Estate Trust | $1,220,000.00 | 2024-06-30 | View |
| MIDWESTONE FINANCIAL GROUP, INC. | $167,328,000.00 | 2024-06-07 | View |
| VYCOR MEDICAL, INC. | $1,017.00 | 2024-06-30 | View |
| Transportation and Logistics Systems, Inc. | $773.00 | 2024-06-30 | View |
| FLYWHEEL ADVANCED TECHNOLOGY, INC. | $4,773,194.00 | 2024-06-30 | View |
| EXP WORLD HOLDINGS, INC. | $7,774,000.00 | 2024-06-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $9,715,000.00 | 2024-06-30 | View |
| Verde Resources, Inc. | $350,000.00 | 2024-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $24,829,000.00 | 2024-06-30 | View |
| READY CAPITAL CORPORATION | $423,894,000.00 | 2024-06-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $254,274.00 | 2024-07-31 | View |
| Zoetis Inc. | $326,000,000.00 | 2024-06-30 | View |
| Healthcare Trust, Inc. | $0.00 | 2024-06-30 | View |
| NEWS CORPORATION | $2,573,000,000.00 | 2024-06-30 | View |
| BRAEMAR HOTELS & RESORTS INC. | $124,931,000.00 | 2024-06-30 | View |
| OUTFRONT Media Inc. | $247,000,000.00 | 2024-06-07 | View |
| VROOM, INC. | $10,137,000.00 | 2024-06-30 | View |
| Civeo Corp | $0.00 | 2024-06-30 | View |
| Farmland Partners Inc. | $24,000.00 | 2024-06-30 | View |
| Fundamental Global Inc. | $8,396,000.00 | 2024-06-30 | View |
| Virtu Financial, Inc. | $4,485,000.00 | 2024-06-30 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-06-30 | View |
| Qorvo, Inc. | $0.00 | 2024-06-29 | View |
| Xenia Hotels & Resorts, Inc. | $28,034,000.00 | 2024-06-30 | View |
| Uniti Group Inc. | $0.00 | 2024-06-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $0.00 | 2024-06-30 | View |
| GUARDION HEALTH SCIENCES, INC. | $3,732,615.00 | 2024-05-31 | View |
| BAYFIRST FINANCIAL CORP. | $36,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $4,800,000.00 | 2024-06-29 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2024-06-30 | View |
| AGM GROUP HOLDINGS INC. | $10,500,946.00 | 2024-06-30 | View |
| Doma Holdings, Inc. | $1,893,000.00 | 2024-06-30 | View |
| IMAC Holdings, Inc. | $95,041.00 | 2024-06-30 | View |
| WALT DISNEY CO/ | $4,668,000,000.00 | 2024-06-29 | View |
| New Fortress Energy Inc. | $68,936,000.00 | 2024-06-30 | View |
| LINKBANCORP, Inc. | $118,362,000.00 | 2024-06-30 | View |
| CISO GLOBAL, INC. | $15,127,618.00 | 2024-07-01 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $3,943,000.00 | 2024-06-30 | View |
| VIATRIS INC. | $1,608,900,000.00 | 2024-06-30 | View |
| NETSTREIT Corp. | $68,096,000.00 | 2024-06-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $10,064,000.00 | 2024-06-30 | View |
| THE AARON'S COMPANY, INC. | $1,900,000.00 | 2024-06-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $4,658,000.00 | 2024-06-30 | View |
| AlTi Global, Inc. | $0.00 | 2024-06-30 | View |
| EUDA Health Holdings Limited | $104,991.00 | 2024-06-30 | View |
| SMART FOR LIFE, INC | $1,401,300.00 | 2024-06-30 | View |
| Corebridge Financial, Inc. | $113,000,000.00 | 2024-06-30 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $12,730,000.00 | 2024-06-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $2,200,000.00 | 2024-06-30 | View |
| Cyber Enviro-Tech, Inc. | $3,481,289.00 | 2024-06-30 | View |
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