CY2025 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $9,000,000.00 | 2025-05-31 | View |
| AMERICAN VANGUARD CORPORATION | $1,844,000.00 | 2025-06-30 | View |
| ENERPAC TOOL GROUP CORP. | $373,000.00 | 2025-05-31 | View |
| Balchem Corp | $599,000.00 | 2025-06-30 | View |
| MasTec, Inc. | $17,000,000.00 | 2025-06-30 | View |
| CONSTELLATION BRANDS, INC. | $47,800,000.00 | 2025-05-31 | View |
| LUMEN TECHNOLOGIES, INC. | $216,000,000.00 | 2025-06-30 | View |
| COMMERCIAL METALS COMPANY | $14,578,000.00 | 2025-05-31 | View |
| COMSTOCK RESOURCES, INC. | $27,702,000.00 | 2025-06-30 | View |
| CONAGRA BRANDS, INC. | $28,500,000.00 | 2025-05-25 | View |
| COUSINS PROPERTIES INC | $14,332,000.00 | 2025-06-30 | View |
| DMC GLOBAL INC. | $1,575,000.00 | 2025-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2025-06-30 | View |
| HASBRO, INC. | $18,900,000.00 | 2025-06-29 | View |
| HNI Corporation | $1,200,000.00 | 2025-06-28 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $197,000,000.00 | 2025-06-30 | View |
| JACOBS SOLUTIONS INC. | $9,279,000.00 | 2025-06-27 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,627,000.00 | 2025-06-30 | View |
| LINCOLN NATIONAL CORPORATION | $1,000,000.00 | 2025-06-30 | View |
| MARCUS CORP | $1,112,000.00 | 2025-06-30 | View |
| MATTEL INC /DE/ | $13,467,000.00 | 2025-06-30 | View |
| MOOG Inc. | $826,000.00 | 2025-06-28 | View |
| QWEST CORPORATION | $50,000,000.00 | 2025-06-30 | View |
| Olin Corporation | $19,700,000.00 | 2025-06-30 | View |
| QUAKER CHEMICAL CORPORATION | $875,000.00 | 2025-06-30 | View |
| ROLLINS, INC. | $7,207,000.00 | 2025-06-30 | View |
| STANLEY BLACK & DECKER, INC. | $30,200,000.00 | 2025-06-28 | View |
| SUPERIOR GROUP OF COMPANIES, INC. | $530,000.00 | 2025-06-30 | View |
| TELEFLEX INCORPORATED | $5,980,000.00 | 2025-06-29 | View |
| THERMO FISHER SCIENTIFIC INC. | $172,000,000.00 | 2025-06-28 | View |
| TYSON FOODS, INC. | $42,000,000.00 | 2025-06-28 | View |
| VSE CORPORATION | $3,844,000.00 | 2025-06-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $10,100,000.00 | 2025-05-31 | View |
| SELECTIVE INSURANCE GROUP, INC | $6,262,000.00 | 2025-06-30 | View |
| PURE CYCLE CORPORATION | $50,000.00 | 2025-05-31 | View |
| THE DAVEY TREE EXPERT COMPANY | $1,169,000.00 | 2025-06-28 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $688,000.00 | 2025-06-30 | View |
| FIRST BUSEY CORPORATION | $807,000.00 | 2025-06-30 | View |
| DIGITAL TURBINE, INC. | $10,457,000.00 | 2025-06-30 | View |
| INTERFACE INC | $2,447,000.00 | 2025-06-29 | View |
| AVIS BUDGET GROUP, INC. | $61,000,000.00 | 2025-06-30 | View |
| IPALCO ENTERPRISES, INC. | $34,300,000.00 | 2025-06-30 | View |
| Ventas, Inc. | $89,502,000.00 | 2025-06-30 | View |
| CEDAR REALTY TRUST, INC. | $2,856,000.00 | 2025-06-30 | View |
| LCI INDUSTRIES | $14,561,000.00 | 2025-06-30 | View |
| Honeywell International Inc | $300,000,000.00 | 2025-06-30 | View |
| Oshkosh Corporation | $3,400,000.00 | 2025-06-30 | View |
| PLEXUS CORP. | $565,000.00 | 2025-06-28 | View |
| DPL LLC | $1,900,000.00 | 2025-06-30 | View |
| Brandywine Realty Trust | $13,286,000.00 | 2025-06-30 | View |
| SKYWEST INC | $18,075,000.00 | 2025-06-30 | View |
| LEVEL 3 PARENT, LLC | $139,000,000.00 | 2025-06-30 | View |
| PILGRIM’S PRIDE CORPORATION | $30,769,000.00 | 2025-06-29 | View |
| Carnival Corporation | $713,000,000.00 | 2025-05-31 | View |
| PULTEGROUP, INC. | $5,777,000.00 | 2025-06-30 | View |
| CHS Inc. | $4,056,000.00 | 2025-05-31 | View |
| MGP INGREDIENTS, INC. | $8,164,000.00 | 2025-06-30 | View |
| LEAR CORP | $14,400,000.00 | 2025-06-28 | View |
| TRIMAS CORPORATION | $4,050,000.00 | 2025-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $15,705,000.00 | 2025-06-30 | View |
| COTERRA ENERGY INC. | $23,000,000.00 | 2025-06-30 | View |
| HCA Healthcare, Inc. | $429,000,000.00 | 2025-06-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $5,211,000.00 | 2025-06-27 | View |
| AECOM | $19,100,000.00 | 2025-06-30 | View |
| EZCORP, INC. | $12,399,000.00 | 2025-06-30 | View |
| Stagwell Inc | $12,758,000.00 | 2025-06-30 | View |
| LITTELFUSE INC /DE | $2,305,000.00 | 2025-06-28 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $976,000.00 | 2025-06-30 | View |
| AMEDISYS INC | $1,600,000.00 | 2025-06-30 | View |
| AptarGroup, Inc | $3,456,000.00 | 2025-06-30 | View |
| ACADIA REALTY TRUST | $11,713,000.00 | 2025-06-30 | View |
| Vornado Realty Trust | $28,186,000.00 | 2025-06-30 | View |
| BOYD GAMING CORP | $19,942,000.00 | 2025-06-30 | View |
| Sirius XM Holdings Inc. | $13,000,000.00 | 2025-06-30 | View |
| CASELLA WASTE SYSTEMS, INC. | $14,044,000.00 | 2025-06-30 | View |
| Laureate Education, Inc. | $1,588,000.00 | 2025-06-30 | View |
| HELEN OF TROY LIMITED | $5,793,000.00 | 2025-05-31 | View |
| HIGHWOODS PROPERTIES, INC. | $12,808,000.00 | 2025-06-30 | View |
| THE GREENBRIER COMPANIES, INC. | $7,700,000.00 | 2025-05-31 | View |
| WESCO International, Inc. | $50,800,000.00 | 2025-06-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $28,000,000.00 | 2025-06-30 | View |
| MEDALLION FINANCIAL CORP | $8,500,000.00 | 2025-06-30 | View |
| Waters Corporation | $3,034,000.00 | 2025-06-28 | View |
| JAKKS Pacific, Inc. | $300,000.00 | 2025-06-30 | View |
| OPTION CARE HEALTH, INC. | $13,303,000.00 | 2025-06-30 | View |
| ATI Inc. | $12,900,000.00 | 2025-06-29 | View |
| W. P. Carey Inc. | $29,833,000.00 | 2025-06-30 | View |
| RIGEL PHARMACEUTICALS INC | $187,000.00 | 2025-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $44,231,000.00 | 2025-06-30 | View |
| RYMAN HOSPITALITY PROPERTIES, INC. | $57,018,000.00 | 2025-06-30 | View |
| SONIC AUTOMOTIVE, INC. | $22,500,000.00 | 2025-06-30 | View |
| CARTER’S, INC. | $1,469,000.00 | 2025-06-28 | View |
| Netflix, Inc. | $62,000,000.00 | 2025-06-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $9,240.00 | 2025-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $15,300,000.00 | 2025-06-29 | View |
| Luxfer Holdings PLC | $100,000.00 | 2025-06-29 | View |
| EDGEWELL PERSONAL CARE COMPANY | $7,300,000.00 | 2025-06-30 | View |
| ON Semiconductor Corporation | $26,300,000.00 | 2025-07-04 | View |
| NORTHERN OIL AND GAS, INC. | $30,317,000.00 | 2025-06-30 | View |
| TTM TECHNOLOGIES, INC. | $6,292,000.00 | 2025-06-30 | View |
| OIL STATES INTERNATIONAL, INC | $1,400,000.00 | 2025-06-30 | View |
| ENSIGN GROUP, INC | $2,682,000.00 | 2025-06-30 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2025-06-30 | View |
| GLADSTONE CAPITAL CORP | $2,198,000.00 | 2025-06-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $19,300,000.00 | 2025-06-30 | View |
| NABORS INDUSTRIES LTD | $30,376,000.00 | 2025-06-30 | View |
| Whitestone REIT | $866,000.00 | 2025-06-30 | View |
| TransDigm Group Incorporated | $124,000,000.00 | 2025-06-28 | View |
| First Solar, Inc. | $300,000.00 | 2025-06-30 | View |
| B&G FOODS, INC. | $15,933,000.00 | 2025-06-28 | View |
| HERCULES CAPITAL, INC. | $31,054,000.00 | 2025-06-30 | View |
| KITE REALTY GROUP TRUST | $23,007,000.00 | 2025-06-30 | View |
| Huntsman Corporation | $8,000,000.00 | 2025-06-30 | View |
| LAZARD, INC. | $11,369,000.00 | 2025-06-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $15,651,000.00 | 2025-06-30 | View |
| TreeHouse Foods, Inc. | $10,900,000.00 | 2025-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $5,697,000.00 | 2025-06-30 | View |
| ACRES COMMERCIAL REALTY CORP. | $7,263,000.00 | 2025-06-30 | View |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. | $27,595,000.00 | 2025-06-30 | View |
| MUELLER WATER PRODUCTS, INC. | $2,700,000.00 | 2025-06-30 | View |
| KBR, Inc. | $23,000,000.00 | 2025-07-04 | View |
| Danaos Corp | $9,100,000.00 | 2025-06-30 | View |
| Green Brick Partners, Inc. | $2,011,000.00 | 2025-06-30 | View |
| Cboe Global Markets, Inc. | $4,600,000.00 | 2025-06-30 | View |
| Tiptree Inc. | $16,432,000.00 | 2025-06-30 | View |
| Syndax Pharmaceuticals, Inc. | $6,152,000.00 | 2025-06-30 | View |
| LPL Financial Holdings Inc. | $44,968,000.00 | 2025-06-30 | View |
| ONE GROUP HOSPITALITY, INC. | $474,000.00 | 2025-06-29 | View |
| ORION GROUP HOLDINGS, INC. | $3,209,000.00 | 2025-06-30 | View |
| Graphic Packaging Holding Co | $24,000,000.00 | 2025-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $13,000,000.00 | 2025-06-30 | View |
| Oaktree Specialty Lending Corporation | $10,234,000.00 | 2025-06-30 | View |
| SI-BONE, INC. | $490,000.00 | 2025-06-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $1,032,000.00 | 2025-06-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $12,565,000.00 | 2025-06-30 | View |
| SENSATA TECHNOLOGIES HOLDING PLC | $22,423,000.00 | 2025-06-30 | View |
| STAG Industrial, Inc. | $11,187,000.00 | 2025-06-30 | View |
| Performance Shipping Inc. | $177,000.00 | 2025-06-30 | View |
| Vishay Precision Group, Inc. | $474,000.00 | 2025-06-28 | View |
| SABRA HEALTH CARE REIT, INC. | $12,870,000.00 | 2025-06-30 | View |
| New Mountain Finance Corporation | $21,103,000.00 | 2025-06-30 | View |
| AMERICAN ASSETS TRUST, INC. | $324,000.00 | 2025-06-30 | View |
| Sixth Street Specialty Lending, Inc. | $27,924,000.00 | 2025-06-30 | View |
| Marathon Petroleum Corporation | $171,000,000.00 | 2025-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $7,727,000.00 | 2025-06-30 | View |
| COMMSCOPE HOLDING COMPANY, INC. | $53,400,000.00 | 2025-06-30 | View |
| Artisan Partners Asset Management Inc. | $488,000.00 | 2025-06-30 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $15,626,000.00 | 2025-06-30 | View |
| Enova International, Inc. | $26,302,000.00 | 2025-06-30 | View |
| TRONOX HOLDINGS PLC | $29,000,000.00 | 2025-06-30 | View |
| NV5 Global, Inc. | $803,000.00 | 2025-06-28 | View |
| Carlyle Secured Lending, Inc. | $9,856,000.00 | 2025-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $312,000.00 | 2025-06-30 | View |
| Tri Pointe Homes, Inc. | $7,134,000.00 | 2025-06-30 | View |
| AMERICAN HOMES 4 RENT | $31,657,000.00 | 2025-06-30 | View |
| Constellium SE | $22,000,000.00 | 2025-06-30 | View |
| Rexford Industrial Realty, Inc. | $7,892,000.00 | 2025-06-30 | View |
| Five Point Holdings, LLC | $1,586,000.00 | 2025-06-30 | View |
| Ardmore Shipping Corp | $0.00 | 2025-06-30 | View |
| GANNETT CO., INC. | $9,100,000.00 | 2025-06-30 | View |
| LGI HOMES, INC. | $21,760,000.00 | 2025-06-30 | View |
| DigitalOcean Holdings, Inc. | $5,109,000.00 | 2025-06-30 | View |
| ONEMAIN HOLDINGS, INC. | $122,000,000.00 | 2025-06-30 | View |
| Farmland Partners Inc. | $644,000.00 | 2025-06-30 | View |
| Virtu Financial, Inc. | $23,473,000.00 | 2025-06-30 | View |
| CITY OFFICE REIT, INC. | $2,057,000.00 | 2025-06-30 | View |
| DORIAN LPG LTD. | $3,844,446.00 | 2025-06-30 | View |
| PARAMOUNT GROUP, INC. | $11,193,000.00 | 2025-06-30 | View |
| URBAN EDGE PROPERTIES | $2,622,000.00 | 2025-06-30 | View |
| AXALTA COATING SYSTEMS LTD. | $19,000,000.00 | 2025-06-30 | View |
| National Storage Affiliates Trust | $4,244,000.00 | 2025-06-30 | View |
| ANTERO MIDSTREAM CORPORATION | $16,180,000.00 | 2025-06-30 | View |
| The Chemours Company | $21,000,000.00 | 2025-06-30 | View |
| KKR Real Estate Finance Trust Inc. | $6,187,000.00 | 2025-06-30 | View |
| TopBuild Corp | $16,787,000.00 | 2025-06-30 | View |
| WINGSTOP INC. | $13,294,000.00 | 2025-06-28 | View |
| Albertsons Companies, Inc. | $32,600,000.00 | 2025-06-14 | View |
| INGEVITY CORPORATION | $3,700,000.00 | 2025-06-30 | View |
| BAIN CAPITAL SPECIALTY FINANCE, INC. | $11,515,000.00 | 2025-06-30 | View |
| XOMETRY, INC. | $1,176,000.00 | 2025-06-30 | View |
| TRITON INTERNATIONAL LIMITED | $38,976,000.00 | 2025-06-30 | View |
| Atkore Inc. | $7,780,000.00 | 2025-06-27 | View |
| KINSALE CAPITAL GROUP, INC. | $1,740,000.00 | 2025-06-30 | View |
| ProPetro Holding Corp. | $425,000.00 | 2025-06-30 | View |
| Invitation Homes Inc. | $56,127,000.00 | 2025-06-30 | View |
| CARVANA CO. | $42,000,000.00 | 2025-06-30 | View |
| Schneider National, Inc. | $600,000.00 | 2025-06-30 | View |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | $10,800,000.00 | 2025-06-30 | View |
| Magnolia Oil & Gas Corp | $7,120,000.00 | 2025-06-30 | View |
| Accel Entertainment, Inc. | $2,250,000.00 | 2025-06-30 | View |
| Ingersoll Rand Inc. | $42,900,000.00 | 2025-06-30 | View |
| CONFLUENT, INC. | $5,949,000.00 | 2025-06-30 | View |
| ADT Inc. | $26,482,000.00 | 2025-06-30 | View |
| Angi Inc. | $2,752,000.00 | 2025-06-30 | View |
| VICI Properties Inc. | $19,922,000.00 | 2025-06-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $285,000.00 | 2025-06-30 | View |
| Gates Industrial Corporation plc | $30,500,000.00 | 2025-06-28 | View |
| Avantor, Inc. | $18,500,000.00 | 2025-06-30 | View |
| Frontdoor, Inc. | $15,000,000.00 | 2025-06-30 | View |
| Utz Brands, Inc. | $5,500,000.00 | 2025-06-29 | View |
| Sun Country Airlines Holdings, Inc. | $2,427,000.00 | 2025-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $12,400,000.00 | 2025-06-27 | View |
| OneSpaWorld Holdings Limited | $1,298,000.00 | 2025-06-30 | View |
| POSTAL REALTY TRUST, INC. | $200,000.00 | 2025-06-30 | View |
| EXCHANGERIGHT INCOME FUND | $758,000.00 | 2025-06-30 | View |
| The Baldwin Insurance Group, Inc. | $27,100,000.00 | 2025-06-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $7,000,000.00 | 2025-06-30 | View |
| SHIFT4 PAYMENTS, INC. | $41,900,000.00 | 2025-06-30 | View |
| NETSTREIT Corp. | $4,259,000.00 | 2025-06-30 | View |
| Mirion Technologies, Inc. | $7,000,000.00 | 2025-06-30 | View |
| RELIANCE GLOBAL GROUP, INC. | $213,918.00 | 2025-06-30 | View |
| COMPASS Pathways plc | $1,359,000.00 | 2025-06-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,800,000.00 | 2025-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $1,071,000.00 | 2025-06-30 | View |
| Hillman Solutions Corp. | $9,355,000.00 | 2025-06-28 | View |
| RESERVOIR MEDIA, INC. | $4,461,345.00 | 2025-06-30 | View |
| Offerpad Solutions Inc. | $58,000.00 | 2025-06-30 | View |
| Enovix Corporation | $3,484,000.00 | 2025-06-29 | View |
| Hayward Holdings, Inc. | $8,074,000.00 | 2025-06-28 | View |
| HAGERTY, INC. | $491,000.00 | 2025-06-30 | View |
| DT Midstream, Inc. | $28,000,000.00 | 2025-06-30 | View |
| LAFAYETTE SQUARE USA, INC. | $9,592,000.00 | 2025-06-30 | View |
| BrightSpring Health Services, Inc. | $67,546,000.00 | 2025-06-30 | View |
| Kyndryl Holdings, Inc | $13,000,000.00 | 2025-06-30 | View |
| AirSculpt Technologies, Inc. | $1,039,000.00 | 2025-06-30 | View |
| ZIMVIE INC. | $1,127,000.00 | 2025-06-30 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $4,532,887.00 | 2025-05-31 | View |
| UL Solutions Inc. | $4,000,000.00 | 2025-06-30 | View |
| Sixth Street Lending Partners | $39,880,000.00 | 2025-06-30 | View |
| Sealy Industrial Partners IV, LP | $392,000.00 | 2025-06-30 | View |
| Sitio Royalties Corp. | $6,984,000.00 | 2025-06-30 | View |
| Knife River Corporation | $17,045,000.00 | 2025-06-30 | View |
| CORE LABORATORIES INC. | $1,387,000.00 | 2025-06-30 | View |
| Vestis Corporation | $12,589,000.00 | 2025-06-27 | View |
| Atlas Energy Solutions Inc. | $778,000.00 | 2025-06-30 | View |
| Waystar Holding Corp. | $10,182,000.00 | 2025-06-30 | View |
| LandBridge Company LLC | $3,407,000.00 | 2025-06-30 | View |
| Curbline Properties Corp. | $3,288,000.00 | 2025-06-30 | View |
| New Mountain Net Lease Trust | $11,969,000.00 | 2025-06-30 | View |
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