CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $9,000,000.00 | 2024-08-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $0.00 | 2024-09-30 | View |
| Commercial Metals Company | $17,500,000.00 | 2024-08-31 | View |
| Trustmark Corp | $0.00 | 2024-09-30 | View |
| Ally Financial Inc. | $0.00 | 2024-09-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $238,800,000.00 | 2024-09-30 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $0.00 | 2024-09-30 | View |
| KeyCorp | $277,000,000.00 | 2024-09-30 | View |
| TRUIST FINANCIAL CORPORATION | $0.00 | 2024-09-30 | View |
| STANLEY BLACK & DECKER, INC. | $0.00 | 2024-09-28 | View |
| Jefferies Financial Group Inc. | $0.00 | 2024-08-31 | View |
| TERADYNE, INC. | $0.00 | 2024-09-29 | View |
| DEERE & CO | $2,944,000,000.00 | 2024-10-27 | View |
| Cardinal Health, Inc. | $47,000,000.00 | 2024-09-30 | View |
| REALTY INCOME CORPORATION | $60,467,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $50,637,000.00 | 2024-09-30 | View |
| CEDAR REALTY TRUST, INC. | $15,753,000.00 | 2024-09-30 | View |
| MBIA INC. | $12,000,000.00 | 2024-09-30 | View |
| UNITED STATES CELLULAR CORPORATION | $0.00 | 2024-09-30 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2024-09-30 | View |
| JOHNSON CONTROLS INTERNATIONAL PLC | $4,805,000,000.00 | 2024-09-30 | View |
| AECOM | $77,224,000.00 | 2024-09-30 | View |
| The Goldman Sachs Group, Inc. | $600,000,000.00 | 2024-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $142,000.00 | 2024-09-30 | View |
| ALLSTATE CORP | $3,163,000,000.00 | 2024-09-30 | View |
| FLAGSTAR FINANCIAL, INC. | $1,631,000,000.00 | 2024-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $300,000.00 | 2024-08-31 | View |
| CONSOLIDATED WATER CO. LTD. | $314,847.00 | 2024-09-30 | View |
| Azenta, Inc. | $262,688,000.00 | 2024-09-30 | View |
| HANOVER INSURANCE GROUP, INC. | $89,100,000.00 | 2024-09-30 | View |
| INNOVATE CORP. | $7,300,000.00 | 2024-09-30 | View |
| Prologis, Inc. | $325,987,000.00 | 2024-09-30 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $17,000,000.00 | 2024-09-30 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,489.00 | 2024-08-31 | View |
| ALLIANCEBERNSTEIN L.P. | $0.00 | 2024-09-30 | View |
| Willis Towers Watson PLC | $1,089,000,000.00 | 2024-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $162,800,000.00 | 2024-09-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $0.00 | 2024-09-30 | View |
| GLADSTONE COMMERCIAL CORP | $16,964,000.00 | 2024-09-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $197,665,000.00 | 2024-09-30 | View |
| KITE REALTY GROUP TRUST | $74,657,000.00 | 2024-09-30 | View |
| Equitable Holdings, Inc. | $0.00 | 2024-09-30 | View |
| QUAINT OAK BANCORP INC | $0.00 | 2024-09-30 | View |
| American Coastal Insurance Corporation | $74,537,000.00 | 2024-09-30 | View |
| Sonendo, Inc. | $1,000,000.00 | 2024-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $2,950,000.00 | 2024-09-30 | View |
| VYCOR MEDICAL, INC. | $970.00 | 2024-09-30 | View |
| CLEARWATER PAPER CORPORATION | $879,700,000.00 | 2024-09-30 | View |
| Transportation and Logistics Systems, Inc. | $227.00 | 2024-09-30 | View |
| Primerica, Inc. | $0.00 | 2024-09-30 | View |
| Hudson Pacific Properties, Inc. | $39,935,000.00 | 2024-09-30 | View |
| EXP WORLD HOLDINGS, INC. | $5,587,000.00 | 2024-09-30 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $18,621,000.00 | 2024-09-30 | View |
| THE HOWARD HUGHES CORPORATION | $0.00 | 2024-09-30 | View |
| Conifer Holdings, Inc. | $0.00 | 2024-09-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $25,167,000.00 | 2024-09-30 | View |
| READY CAPITAL CORPORATION | $474,535,000.00 | 2024-09-30 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $334,109.00 | 2024-10-31 | View |
| Zoetis Inc. | $314,000,000.00 | 2024-09-30 | View |
| National Healthcare Properties, Inc. | $0.00 | 2024-09-30 | View |
| VROOM, INC. | $3,016,000.00 | 2024-09-30 | View |
| Knowles Corporation | $147,800,000.00 | 2024-09-30 | View |
| NEWTEKONE, INC. | $20,519,000.00 | 2024-09-30 | View |
| Civeo Corp | $0.00 | 2024-09-30 | View |
| Farmland Partners Inc. | $24,000.00 | 2024-09-30 | View |
| Virtu Financial, Inc. | $4,637,000.00 | 2024-09-30 | View |
| SYNCHRONY FINANCIAL | $0.00 | 2024-09-30 | View |
| Qorvo, Inc. | $0.00 | 2024-09-28 | View |
| Veritone, Inc. | $148,562,000.00 | 2024-09-30 | View |
| Uniti Group Inc. | $0.00 | 2024-09-30 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $0.00 | 2024-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $2,002,000.00 | 2024-09-30 | View |
| BAYFIRST FINANCIAL CORP. | $0.00 | 2024-09-30 | View |
| JELD-WEN Holding, Inc. | $2,200,000.00 | 2024-09-28 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2024-09-30 | View |
| BIT DIGITAL, INC. | $1,155,038.00 | 2024-09-30 | View |
| Everything Blockchain, Inc. | $3,314,000.00 | 2024-10-31 | View |
| WALT DISNEY CO/ | $4,361,000,000.00 | 2024-09-28 | View |
| New Fortress Energy Inc. | $67,721,000.00 | 2024-09-30 | View |
| LINKBANCORP, Inc. | $104,660,000.00 | 2024-09-30 | View |
| Kodiak Gas Services, Inc. | $18,000,000.00 | 2024-09-12 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,100,000.00 | 2024-09-30 | View |
| micromobility.com, Inc | $144,000.00 | 2024-09-30 | View |
| VIATRIS INC. | $0.00 | 2024-09-30 | View |
| NETSTREIT Corp. | $45,712,000.00 | 2024-09-30 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $10,087,000.00 | 2024-09-30 | View |
| Jiuzi Holdings Inc. | $5,203,825.00 | 2024-09-29 | View |
| BON NATURAL LIFE LIMITED | $13,029,460.00 | 2024-09-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $0.00 | 2024-09-30 | View |
| FINANCE OF AMERICA COMPANIES INC. | $3,827,000.00 | 2024-09-30 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $8,300,000.00 | 2024-09-30 | View |
| Copper Property CTL Pass Through Trust | $21,980,000.00 | 2024-09-30 | View |
| AlTi Global, Inc. | $0.00 | 2024-09-30 | View |
| THE GLIMPSE GROUP, INC. | $140,000.00 | 2024-09-30 | View |
| ALTERNUS CLEAN ENERGY, INC. | $56,209,000.00 | 2024-09-30 | View |
| Corebridge Financial, Inc. | $111,000,000.00 | 2024-09-30 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $1,700,000.00 | 2024-09-30 | View |
| Cyber Enviro-Tech, Inc. | $3,496,275.00 | 2024-09-30 | View |
| HOWARD HUGHES HOLDINGS INC. | $0.00 | 2024-09-30 | View |
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