CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $11,700,000.00 | 2023-11-30 | View |
| American International Group, Inc. | $2,268,000,000.00 | 2023-12-31 | View |
| Ball Corporation | $1,186,000,000.00 | 2023-12-31 | View |
| Churchill Downs Inc | $0.00 | 2023-12-31 | View |
| COCA COLA CO | $2,094,000,000.00 | 2023-12-31 | View |
| THERAPEUTICSMD, INC. | $344,000.00 | 2023-12-31 | View |
| REVVITY, INC. | $0.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $67,634,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $1,975,000,000.00 | 2023-12-31 | View |
| INTERNATIONAL PAPER COMPANY | $0.00 | 2023-12-31 | View |
| KELLY SERVICES, INC. | $291,300,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $131,000,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $194,800,000.00 | 2023-12-31 | View |
| PepsiCo, Inc. | $0.00 | 2023-12-30 | View |
| NEONODE INC. | $1,206,000.00 | 2023-12-31 | View |
| KeyCorp | $344,000,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $7,655,000,000.00 | 2023-12-31 | View |
| STANLEY BLACK & DECKER, INC. | $857,600,000.00 | 2023-12-30 | View |
| Jefferies Financial Group Inc. | $1,545,472,000.00 | 2023-11-30 | View |
| TERADYNE, INC. | $11,531,000.00 | 2023-12-31 | View |
| VSE CORPORATION | $93,002,000.00 | 2023-12-31 | View |
| Johnson & Johnson | $0.00 | 2023-12-31 | View |
| TEAM, INC. | $0.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $9,566,449,000.00 | 2023-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $578,233.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $12,000,000.00 | 2023-12-31 | View |
| REALTY INCOME CORPORATION | $31,466,000.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $120,000,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $56,489,000.00 | 2023-12-31 | View |
| AMERICAN NATIONAL BANKSHARES INC. | $1,131,000.00 | 2023-12-31 | View |
| CEDAR REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| EMCORE Corporation | $3,871,000.00 | 2023-12-31 | View |
| MBIA INC. | $73,000,000.00 | 2023-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $15,000,000.00 | 2023-12-31 | View |
| ADMIRAL FINANCIAL CORP. | $0.00 | 2023-12-31 | View |
| TREDEGAR CORPORATION | $84,466,000.00 | 2023-12-31 | View |
| HOLOGIC, INC | $0.00 | 2023-12-30 | View |
| COPT DEFENSE PROPERTIES | $0.00 | 2023-12-31 | View |
| ProPhase Labs, Inc. | $5,357,000.00 | 2023-12-31 | View |
| AECOM | $85,896,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $7,516,456,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $305,774,000.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $518,000,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $94,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $0.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $9,168,000.00 | 2023-12-31 | View |
| BELDEN INC. | $0.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $173,554,000.00 | 2023-12-30 | View |
| GREENBRIER COMPANIES INC | $300,000.00 | 2023-11-30 | View |
| MIND TECHNOLOGY, INC | $0.00 | 2024-01-31 | View |
| CONSOLIDATED WATER CO. LTD. | $21,340,805.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $7,792,000,000.00 | 2024-02-03 | View |
| HANOVER INSURANCE GROUP, INC. | $86,600,000.00 | 2023-12-31 | View |
| SPAR GROUP, Inc. | $28,251,000.00 | 2023-12-31 | View |
| INNOVATE CORP. | $3,100,000.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $0.00 | 2023-12-31 | View |
| Stabilis Solutions, Inc. | $0.00 | 2023-12-31 | View |
| Prologis, Inc. | $461,657,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $15,000,000.00 | 2023-12-31 | View |
| NextPlat Corp | $0.00 | 2023-12-31 | View |
| LKQ CORPORATION | $299,000,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $8,375,677.00 | 2023-12-31 | View |
| SOLARWINDOW TECHNOLOGIES, INC. | $13,775.00 | 2023-11-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Entegris, Inc. | $278,753,000.00 | 2023-12-31 | View |
| BERKSHIRE HILLS BANCORP, INC. | $10,938,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $564,776,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $342,200,000.00 | 2023-12-31 | View |
| Prairie Operating Co. | $3,505,000.00 | 2023-12-31 | View |
| HAWAIIAN HOLDINGS INC | $1,135,000.00 | 2023-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $12,383,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $28,787,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $426,017,000.00 | 2023-12-31 | View |
| MVB Financial Corp. | $0.00 | 2023-12-31 | View |
| B&G FOODS, INC. | $51,300,000.00 | 2023-12-30 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2023-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT I, INC. | $0.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $2,386,762.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $565,000,000.00 | 2023-12-31 | View |
| LOGIQ, INC. | $13,322,699.00 | 2023-12-31 | View |
| Compass Diversified Holdings | $124,798,000.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $105,230,596.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $6,665,078.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $1,564,283,000.00 | 2023-12-30 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $0.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $19,975,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $77,143,000.00 | 2023-12-31 | View |
| Sonendo, Inc. | $10,253,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $1,568,000.00 | 2023-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $15,283,000.00 | 2023-12-31 | View |
| DLT RESOLUTION, INC | $0.00 | 2023-12-31 | View |
| VYCOR MEDICAL, INC. | $739.00 | 2023-12-31 | View |
| TRUTANKLESS, INC. | $691,017.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $905,400,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $14,320,000.00 | 2023-12-31 | View |
| NIXXY, INC. | $0.00 | 2023-12-31 | View |
| Transportation and Logistics Systems, Inc. | $1,857,193.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2023-12-31 | View |
| Primerica, Inc | $418,840,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2023-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $7,533,000.00 | 2023-12-31 | View |
| SUMMIT HOTEL PROPERTIES, INC. | $65,736,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $615,272,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $3,452,000.00 | 2023-12-31 | View |
| Digipath, Inc. | $1,204,521.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $13,099,358.00 | 2023-12-31 | View |
| Alkermes plc. | $0.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $454,596,000.00 | 2023-12-31 | View |
| Genie Energy Ltd. | $20,587,000.00 | 2023-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $0.00 | 2024-01-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-12-31 | View |
| Zoetis Inc. | $0.00 | 2023-12-31 | View |
| LIBERTY MEDIA CORPORATION | $29,901,000,000.00 | 2023-12-31 | View |
| National Healthcare Properties, Inc. | $0.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $54,300.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $248,900,000.00 | 2023-12-31 | View |
| VROOM, INC. | $196,537,000.00 | 2023-12-31 | View |
| Knowles Corporation | $435,000,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $0.00 | 2023-12-31 | View |
| Civeo Corp | $5,873,000.00 | 2023-12-31 | View |
| Farmland Partners Inc. | $28,000.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $9,886,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $0.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $2,028,456.00 | 2023-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $256,000,000.00 | 2023-12-31 | View |
| VEMANTI GROUP, INC. | $85,575.00 | 2023-12-31 | View |
| SERES THERAPEUTICS, INC. | $102,782,000.00 | 2023-12-31 | View |
| Veritone, Inc. | $135,428,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2023-12-31 | View |
| Uniti Group Inc. | $28,605,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $783,393,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-01-27 | View |
| vTv Therapeutics Inc. | $0.00 | 2023-12-31 | View |
| GUARDION HEALTH SCIENCES, INC. | $4,058,321.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $348,000.00 | 2023-12-31 | View |
| MEDALIST DIVERSIFIED REIT, INC. | $9,707,154.00 | 2023-12-31 | View |
| DuPont de Nemours, Inc. | $0.00 | 2023-12-31 | View |
| OZOP ENERGY SOLUTIONS, INC. | $0.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $162,457,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $24,552,204.00 | 2023-12-31 | View |
| Playa Hotels & Resorts N.V. | $0.00 | 2023-12-31 | View |
| Byline Bancorp, Inc. | $4,484,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $83,790,936.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $1,035,798.00 | 2024-01-31 | View |
| CASTOR MARITIME INC. | $0.00 | 2023-12-31 | View |
| Doma Holdings, Inc. | $2,563,000.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $973,862.00 | 2023-12-31 | View |
| IMAC Holdings, Inc. | $96,830.00 | 2023-12-31 | View |
| Everything Blockchain, Inc. | $20,648,000.00 | 2024-01-31 | View |
| New Fortress Energy Inc. | $21,265,000.00 | 2023-12-31 | View |
| LINKBANCORP, Inc. | $115,499,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $17,795,000.00 | 2023-12-31 | View |
| HarborOne Bancorp, Inc. | $348,000.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $1,752,000.00 | 2023-12-31 | View |
| ALPINE INCOME PROPERTY TRUST, INC. | $4,410,000.00 | 2023-12-31 | View |
| micromobility.com, Inc. | $6,000,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $2,786,000,000.00 | 2023-12-31 | View |
| ATLAS CORP. | $536,100,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $466,000.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $52,451,000.00 | 2023-12-31 | View |
| Cano Health, Inc. | $5,600,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $72,471,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2023-12-31 | View |
| Jiuzi Holdings Inc. | $873,712.00 | 2023-11-30 | View |
| THE AARON'S COMPANY, INC. | $900,000.00 | 2023-12-31 | View |
| DocGo Inc. | $0.00 | 2023-12-31 | View |
| ADVANCED FLOWER CAPITAL INC. | $31,244,622.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $6,721,000.00 | 2023-12-31 | View |
| Better Home & Finance Holding Company | $0.00 | 2023-12-31 | View |
| Copper Property CTL Pass Through Trust | $0.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $56,634,000.00 | 2023-12-31 | View |
| PMGC HOLDINGS INC. | $956,201.00 | 2023-12-31 | View |
| PASITHEA THERAPEUTICS CORP. | $150,000.00 | 2023-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $102,839.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $11,800,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $2,237,000,000.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $1,608,823.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $14,329,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $800,000.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $3,330,985.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $1,284,630.00 | 2023-12-31 | View |
| Toro Corp. | $22,802,392.00 | 2023-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $8,395,184.00 | 2023-12-31 | View |
| NFT Limited | $3,593,849.00 | 2023-12-31 | View |
| Ludwig Enterprises, Inc. | $105,205.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $615,272,000.00 | 2023-12-31 | View |
| FRONTVIEW REIT, INC. | $2,859,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $107,000.00 | 2023-12-31 | View |
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