CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| American International Group, Inc. | $1,775,000,000.00 | 2023-12-31 | View |
| Ball Corporation | $672,000,000.00 | 2023-12-31 | View |
| COCA COLA CO | $719,000,000.00 | 2023-12-31 | View |
| THERAPEUTICSMD, INC. | $3,694,000.00 | 2023-12-31 | View |
| Diebold Nixdorf, Incorporated | $0.00 | 2023-12-31 | View |
| TRUSTMARK CORP | $12,027,000.00 | 2023-12-31 | View |
| ALLY FINANCIAL INC. | $17,000,000.00 | 2023-12-31 | View |
| ENVIRI CORPORATION | $172,036,000.00 | 2023-12-31 | View |
| LINCOLN NATIONAL CORPORATION | $60,000,000.00 | 2023-12-31 | View |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $56,800,000.00 | 2023-12-31 | View |
| REGAL REXNORD CORPORATION | $103,700,000.00 | 2023-12-31 | View |
| NEONODE INC. | $276,000.00 | 2023-12-31 | View |
| SERVOTRONICS INC /DE/ | $213,000.00 | 2023-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $3,539,000,000.00 | 2023-12-31 | View |
| Jefferies Financial Group Inc. | $1,173,648,000.00 | 2023-11-30 | View |
| TERADYNE, INC. | $2,000,000.00 | 2023-12-31 | View |
| WHIRLPOOL CORP /DE/ | $587,000,000.00 | 2023-12-31 | View |
| CAPITAL PROPERTIES, INC. | $402,000.00 | 2023-12-31 | View |
| TEAM, INC. | $0.00 | 2023-12-31 | View |
| Hawaiian Electric Industries, Inc. | $9,036,598,000.00 | 2023-12-31 | View |
| VICTORY CLEAN ENERGY, INC. | $249,339.00 | 2023-12-31 | View |
| Cardinal Health, Inc. | $0.00 | 2023-12-31 | View |
| WENYUAN GROUP CORP. | $484,475.00 | 2023-12-31 | View |
| THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | $77,000,000.00 | 2023-12-31 | View |
| Ventas, Inc. | $9,243,000.00 | 2023-12-31 | View |
| EQUITY COMMONWEALTH | $0.00 | 2023-12-31 | View |
| CirTran Corporation | $4,511,075.00 | 2023-12-31 | View |
| MBIA INC. | $64,000,000.00 | 2023-12-31 | View |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $13,000,000.00 | 2023-12-31 | View |
| TREDEGAR CORPORATION | $53,565,000.00 | 2023-12-31 | View |
| AECOM | $39,424,000.00 | 2023-12-31 | View |
| AMBAC FINANCIAL GROUP, INC. | $6,541,866,000.00 | 2023-12-31 | View |
| ICU MEDICAL INC/DE | $0.00 | 2023-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $270,095,000.00 | 2023-12-31 | View |
| SUPERIOR ENERGY SERVICES, INC. | $0.00 | 2023-12-31 | View |
| The Goldman Sachs Group, Inc. | $257,000,000.00 | 2023-12-31 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $1,222,000.00 | 2023-12-31 | View |
| SITE Centers Corp. | $58,994,000.00 | 2023-12-31 | View |
| ALLSTATE CORP | $0.00 | 2023-12-31 | View |
| ACADIA REALTY TRUST | $0.00 | 2023-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| LXP INDUSTRIAL TRUST | $417,000.00 | 2023-12-31 | View |
| TRACTOR SUPPLY CO /DE/ | $94,190,000.00 | 2023-12-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| DOLLAR TREE, INC. | $2,538,500,000.00 | 2024-02-03 | View |
| HANOVER INSURANCE GROUP, INC. | $113,000,000.00 | 2023-12-31 | View |
| Regional Health Properties, Inc. | $7,970,000.00 | 2023-12-31 | View |
| CARRIAGE SERVICES, INC. | $0.00 | 2023-12-31 | View |
| SL GREEN REALTY CORP | $0.00 | 2023-12-31 | View |
| Prologis, Inc. | $14,182,000.00 | 2023-12-31 | View |
| INGREDION INCORPORATED | $51,000,000.00 | 2023-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $0.00 | 2023-12-31 | View |
| NextPlat Corp | $0.00 | 2023-12-31 | View |
| LKQ CORPORATION | $183,000,000.00 | 2023-12-31 | View |
| Future FinTech Group Inc. | $2,140,639.00 | 2023-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $32,000.00 | 2023-12-31 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| MARKER THERAPEUTICS, INC. | $0.00 | 2023-12-31 | View |
| Entegris, Inc. | $19,223,000.00 | 2023-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $153,342,000.00 | 2023-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $0.00 | 2023-12-31 | View |
| ASBURY AUTOMOTIVE GROUP, INC | $2,100,000.00 | 2023-12-31 | View |
| ADVANCE AUTO PARTS, INC. | $183,751,000.00 | 2023-12-30 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $14,653,000.00 | 2023-12-31 | View |
| GLADSTONE COMMERCIAL CORP | $676,000.00 | 2023-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $386,024,000.00 | 2023-12-31 | View |
| GENWORTH FINANCIAL, INC. | $0.00 | 2023-12-31 | View |
| MVB Financial Corp. | $0.00 | 2023-12-31 | View |
| KITE REALTY GROUP TRUST | $0.00 | 2023-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $39,001,000.00 | 2023-12-31 | View |
| DIAMONDROCK HOSPITALITY CO | $0.00 | 2023-12-31 | View |
| JLL Income Property Trust, Inc. | $0.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $860,958.00 | 2023-12-31 | View |
| ACRES COMMERCIAL REALTY CORP. | $3,025,000.00 | 2023-12-31 | View |
| MERCER INTERNATIONAL INC. | $6,625,000.00 | 2023-12-31 | View |
| Equitable Holdings, Inc. | $153,000,000.00 | 2023-12-31 | View |
| LOGIQ, INC. | $5,246,231.00 | 2023-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $5,969,221.00 | 2023-12-31 | View |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | $2,364,363.00 | 2023-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $295,000.00 | 2023-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $0.00 | 2023-12-31 | View |
| MIMEDX GROUP, INC. | $1,352,000.00 | 2023-12-31 | View |
| CLEAN VISION CORPORATION | $67,093.00 | 2023-12-31 | View |
| QUAINT OAK BANCORP, INC. | $13,166,000.00 | 2023-12-31 | View |
| American Coastal Insurance Corporation | $44,130,000.00 | 2023-12-31 | View |
| Sonendo, Inc. | $834,000.00 | 2023-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $0.00 | 2023-12-31 | View |
| Sterling Real Estate Trust | $2,000.00 | 2023-12-31 | View |
| CLEARWATER PAPER CORPORATION | $228,600,000.00 | 2023-12-31 | View |
| PIONEER POWER SOLUTIONS, INC. | $9,468,000.00 | 2023-12-31 | View |
| Transportation and Logistics Systems, Inc. | $7,044,121.00 | 2023-12-31 | View |
| Arcadia Biosciences, Inc. | $0.00 | 2023-12-31 | View |
| PEBBLEBROOK HOTEL TRUST | $0.00 | 2023-12-31 | View |
| Primerica, Inc | $65,844,000.00 | 2023-12-31 | View |
| JinkoSolar Holding Co., Ltd. | $157,327,000.00 | 2023-12-31 | View |
| Hudson Pacific Properties, Inc. | $0.00 | 2023-12-31 | View |
| EXP WORLD HOLDINGS, INC. | $1,809,000.00 | 2023-12-31 | View |
| THE HOWARD HUGHES CORPORATION | $227,165,000.00 | 2023-12-31 | View |
| Conifer Holdings, Inc. | $4,083,000.00 | 2023-12-31 | View |
| Digipath, Inc. | $458,868.00 | 2023-12-31 | View |
| Titan Environmental Solutions Inc. | $877,351.00 | 2023-12-31 | View |
| Xylem Inc. | $0.00 | 2023-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2023-12-31 | View |
| READY CAPITAL CORPORATION | $333,157,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2023-12-31 | View |
| Alexander & Baldwin, Inc. | $100,000.00 | 2023-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2023-12-31 | View |
| Zoetis Inc. | $0.00 | 2023-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $0.00 | 2023-12-31 | View |
| Strategic Environmental & Energy Resources, Inc. | $42,900.00 | 2023-12-31 | View |
| OUTFRONT Media Inc. | $115,000,000.00 | 2023-12-31 | View |
| VROOM, INC. | $228,120,000.00 | 2023-12-31 | View |
| Brixmor Property Group Inc. | $0.00 | 2023-12-31 | View |
| Knowles Corporation | $28,300,000.00 | 2023-12-31 | View |
| NEWTEKONE, INC. | $0.00 | 2023-12-31 | View |
| Fundamental Global Inc. | $6,799,000.00 | 2023-12-31 | View |
| Virtu Financial, Inc. | $0.00 | 2023-12-31 | View |
| Enlivex Therapeutics Ltd. | $4,244,000.00 | 2023-12-31 | View |
| 1847 HOLDINGS LLC | $3,132,180.00 | 2023-12-31 | View |
| Hapi Metaverse Inc. | $0.00 | 2023-12-31 | View |
| SYNCHRONY FINANCIAL | $107,000,000.00 | 2023-12-31 | View |
| SERES THERAPEUTICS, INC. | $176,349,000.00 | 2023-12-31 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2023-12-31 | View |
| Veritone, Inc. | $126,893,000.00 | 2023-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $0.00 | 2023-12-31 | View |
| Uniti Group Inc. | $331,000.00 | 2023-12-31 | View |
| JAMES RIVER GROUP HOLDINGS, LTD. | $641,497,000.00 | 2023-12-31 | View |
| BARNES & NOBLE EDUCATION, INC. | $0.00 | 2024-01-27 | View |
| IANTHUS CAPITAL HOLDINGS, INC. | $0.00 | 2023-12-31 | View |
| BAYFIRST FINANCIAL CORP. | $620,000.00 | 2023-12-31 | View |
| Blackstone Real Estate Income Trust, Inc. | $282,350,000.00 | 2023-12-31 | View |
| VALVOLINE INC. | $0.00 | 2023-12-31 | View |
| NI HOLDINGS, INC. | $141,297,000.00 | 2023-12-31 | View |
| TechnipFMC plc | $64,300,000.00 | 2023-12-31 | View |
| RETO ECO-SOLUTIONS, INC. | $18,172,700.00 | 2023-12-31 | View |
| FAT Brands Inc. | $3,421,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $29,577,813.00 | 2023-12-31 | View |
| CENNTRO INC. | $4,369,887.00 | 2023-12-31 | View |
| BODY AND MIND INC. | $2,225,705.00 | 2024-01-31 | View |
| Doma Holdings, Inc. | $6,783,000.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $976,889.00 | 2023-12-31 | View |
| IMAC Holdings, Inc. | $1,312,711.00 | 2023-12-31 | View |
| Everything Blockchain, Inc. | $0.00 | 2024-01-31 | View |
| LINKBANCORP, Inc. | $99,777,000.00 | 2023-12-31 | View |
| CURALEAF HOLDINGS, INC. | $9,173,000.00 | 2023-12-31 | View |
| VIREO GROWTH INC. | $88,326,323.00 | 2023-12-31 | View |
| THE CANNABIST COMPANY HOLDINGS INC. | $1,275,000.00 | 2023-12-31 | View |
| MingZhu Logistics Holdings Limited | $10,720,659.00 | 2023-12-31 | View |
| micromobility.com, Inc. | $34,411,000.00 | 2023-12-31 | View |
| VIATRIS INC. | $275,100,000.00 | 2023-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $0.00 | 2023-12-31 | View |
| NETSTREIT Corp. | $1,158,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $60,099,000.00 | 2023-12-31 | View |
| Eastern Bankshares, Inc. | $0.00 | 2023-12-31 | View |
| Jiuzi Holdings Inc. | $1,008,742.00 | 2023-11-30 | View |
| ADVANCED FLOWER CAPITAL INC. | $10,000.00 | 2023-12-31 | View |
| Medicale Corp. | $12,000.00 | 2023-12-31 | View |
| FINANCE OF AMERICA COMPANIES INC. | $18,304,000.00 | 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. | $13,792,000.00 | 2023-12-31 | View |
| PMGC HOLDINGS INC. | $782,543.00 | 2023-12-31 | View |
| EUDA HEALTH HOLDINGS LIMITED | $2,624,068.00 | 2023-12-31 | View |
| Harden Technologies, Inc. | $49,598.00 | 2023-12-31 | View |
| ALTERNUS CLEAN ENERGY, INC. | $182,819,000.00 | 2023-12-31 | View |
| Corebridge Financial, Inc. | $1,746,000,000.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $115,836.00 | 2023-12-31 | View |
| STRONG GLOBAL ENTERTAINMENT, INC. | $11,258,000.00 | 2023-12-31 | View |
| FORAFRIC GLOBAL PLC | $1,530,000.00 | 2023-12-31 | View |
| Sculptor Diversified Real Estate Income Trust, Inc. | $713,000.00 | 2023-12-31 | View |
| Cyber Enviro-Tech, Inc. | $641,032.00 | 2023-12-31 | View |
| TOP KINGWIN LTD | $248,686.00 | 2023-12-31 | View |
| Cheetah Net Supply Chain Service Inc. | $1,922,301.00 | 2023-12-31 | View |
| NFT Limited | $9,286,062.00 | 2023-12-31 | View |
| HOWARD HUGHES HOLDINGS INC. | $227,165,000.00 | 2023-12-31 | View |
| BLUM HOLDINGS, INC. | $100,000.00 | 2023-12-31 | View |
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