CY2025 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AAR CORP | $10,800,000.00 | 2025-08-31 | View |
| ENERPAC TOOL GROUP CORP. | $332,000.00 | 2025-08-31 | View |
| Balchem Corp | $527,000.00 | 2025-09-30 | View |
| MasTec, Inc. | $15,900,000.00 | 2025-09-30 | View |
| CONSTELLATION BRANDS, INC. | $44,900,000.00 | 2025-08-31 | View |
| LUMEN TECHNOLOGIES, INC. | $152,000,000.00 | 2025-09-30 | View |
| COMMERCIAL METALS Co | $14,051,000.00 | 2025-08-31 | View |
| COUSINS PROPERTIES INC | $13,827,000.00 | 2025-09-30 | View |
| Dana Incorporated | $17,000,000.00 | 2025-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $0.00 | 2025-09-30 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $191,000,000.00 | 2025-09-30 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $2,538,000.00 | 2025-09-30 | View |
| LINCOLN NATIONAL CORPORATION | $2,000,000.00 | 2025-09-30 | View |
| MARCUS CORP | $1,047,000.00 | 2025-09-30 | View |
| MATTEL INC /DE/ | $12,376,000.00 | 2025-09-30 | View |
| ALLETE, Inc. | $10,500,000.00 | 2025-09-30 | View |
| QWEST CORPORATION | $50,000,000.00 | 2025-09-30 | View |
| Olin Corporation | $19,000,000.00 | 2025-09-30 | View |
| QUAKER CHEMICAL CORPORATION | $763,000.00 | 2025-09-30 | View |
| REGAL REXNORD CORP | $32,900,000.00 | 2025-09-30 | View |
| ROLLINS, INC. | $7,021,000.00 | 2025-09-30 | View |
| THERMO FISHER SCIENTIFIC INC. | $165,000,000.00 | 2025-09-27 | View |
| VSE CORPORATION | $3,645,000.00 | 2025-09-30 | View |
| WINNEBAGO INDUSTRIES, INC. | $9,500,000.00 | 2025-08-30 | View |
| SELECTIVE INSURANCE GROUP, INC | $6,081,000.00 | 2025-09-30 | View |
| STANDEX INTERNATIONAL CORP/DE/ | $580,000.00 | 2025-09-30 | View |
| KLA CORPORATION | $41,836,000.00 | 2025-09-30 | View |
| AVIS BUDGET GROUP, INC. | $60,000,000.00 | 2025-09-30 | View |
| Adtalem Global Education Inc. | $5,131,000.00 | 2025-09-30 | View |
| Ventas, Inc. | $83,160,000.00 | 2025-09-30 | View |
| LCI INDUSTRIES | $13,718,000.00 | 2025-09-30 | View |
| Honeywell International Inc | $292,000,000.00 | 2025-09-30 | View |
| Oshkosh Corporation | $3,200,000.00 | 2025-09-30 | View |
| SKYWEST INC | $16,959,000.00 | 2025-09-30 | View |
| LEVEL 3 PARENT, LLC | $76,000,000.00 | 2025-09-30 | View |
| PILGRIM’S PRIDE CORPORATION | $29,384,000.00 | 2025-09-28 | View |
| Carnival Corporation | $707,000,000.00 | 2025-08-31 | View |
| PULTEGROUP, INC. | $5,504,000.00 | 2025-09-30 | View |
| MGP INGREDIENTS, INC. | $7,927,000.00 | 2025-09-30 | View |
| LEAR CORP | $14,000,000.00 | 2025-09-27 | View |
| TRIMAS CORPORATION | $3,820,000.00 | 2025-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $14,584,000.00 | 2025-09-30 | View |
| HCA Healthcare, Inc. | $416,000,000.00 | 2025-09-30 | View |
| ALLEGRO MICROSYSTEMS, INC. | $4,566,000.00 | 2025-09-26 | View |
| LITTELFUSE INC /DE | $2,068,000.00 | 2025-09-27 | View |
| UNIVERSAL INSURANCE HOLDINGS, INC. | $799,000.00 | 2025-09-30 | View |
| AptarGroup, Inc | $3,270,000.00 | 2025-09-30 | View |
| ACADIA REALTY TRUST | $12,222,000.00 | 2025-09-30 | View |
| Sirius XM Holdings Inc. | $12,000,000.00 | 2025-09-30 | View |
| COSTCO WHOLESALE CORP /NEW | $17,000,000.00 | 2025-08-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $14,716,000.00 | 2025-09-30 | View |
| Laureate Education, Inc. | $1,467,000.00 | 2025-09-30 | View |
| HELEN OF TROY LIMITED | $5,399,000.00 | 2025-08-31 | View |
| HIGHWOODS PROPERTIES, INC. | $13,822,000.00 | 2025-09-30 | View |
| THE GREENBRIER COMPANIES, INC. | $7,200,000.00 | 2025-08-31 | View |
| WESCO International, Inc. | $47,900,000.00 | 2025-09-30 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $27,000,000.00 | 2025-09-30 | View |
| JAKKS Pacific, Inc. | $100,000.00 | 2025-09-30 | View |
| OPTION CARE HEALTH, INC. | $11,451,000.00 | 2025-09-30 | View |
| ATI Inc. | $12,200,000.00 | 2025-09-28 | View |
| W. P. Carey Inc. | $31,687,000.00 | 2025-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $41,819,000.00 | 2025-09-30 | View |
| SONIC AUTOMOTIVE, INC. | $21,300,000.00 | 2025-09-30 | View |
| CARTER’S, INC. | $1,262,000.00 | 2025-09-27 | View |
| Netflix, Inc. | $59,000,000.00 | 2025-09-30 | View |
| MANHATTAN BRIDGE CAPITAL, INC. | $5,775.00 | 2025-09-30 | View |
| 1 800 FLOWERS COM INC | $4,060,000.00 | 2025-09-28 | View |
| GREYSTONE LOGISTICS, INC. | $85,475.00 | 2025-08-31 | View |
| TELEDYNE TECHNOLOGIES INC | $14,400,000.00 | 2025-09-28 | View |
| Luxfer Holdings PLC | $900,000.00 | 2025-09-28 | View |
| IMPINJ, INC. | $7,135,000.00 | 2025-09-30 | View |
| TTM TECHNOLOGIES, INC. | $5,957,000.00 | 2025-09-29 | View |
| OIL STATES INTERNATIONAL, INC | $1,100,000.00 | 2025-09-30 | View |
| MARINE PRODUCTS CORPORATION | $195,000.00 | 2025-09-30 | View |
| ASBURY AUTOMOTIVE GROUP, INC. | $23,800,000.00 | 2025-09-30 | View |
| Stride, Inc. | $3,249,000.00 | 2025-09-30 | View |
| NABORS INDUSTRIES LTD | $27,212,000.00 | 2025-09-30 | View |
| Whitestone REIT | $4,376,000.00 | 2025-09-30 | View |
| First Solar, Inc. | $255,000.00 | 2025-09-30 | View |
| HERCULES CAPITAL, INC. | $28,867,000.00 | 2025-09-30 | View |
| KITE REALTY GROUP TRUST | $22,469,000.00 | 2025-09-30 | View |
| LAZARD, INC. | $12,719,000.00 | 2025-09-30 | View |
| SELECT MEDICAL HOLDINGS CORP | $15,090,000.00 | 2025-09-30 | View |
| KBR, Inc. | $21,000,000.00 | 2025-10-03 | View |
| Green Brick Partners, Inc. | $1,804,000.00 | 2025-09-30 | View |
| Cboe Global Markets, Inc. | $4,400,000.00 | 2025-09-30 | View |
| Tiptree Inc. | $15,952,000.00 | 2025-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $12,000,000.00 | 2025-09-30 | View |
| Verisk Analytics, Inc. | $5,800,000.00 | 2025-09-30 | View |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $979,000.00 | 2025-09-30 | View |
| INDEPENDENCE REALTY TRUST, INC. | $12,233,000.00 | 2025-09-30 | View |
| STAG Industrial, Inc. | $12,349,000.00 | 2025-09-30 | View |
| Horizon Technology Finance Corp | $10,900,000.00 | 2025-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $162,000.00 | 2025-09-30 | View |
| CommScope Holding Company, Inc. | $50,400,000.00 | 2025-09-30 | View |
| Artisan Partners Asset Management Inc. | $854,000.00 | 2025-09-30 | View |
| Enova International, Inc. | $23,454,000.00 | 2025-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $296,000.00 | 2025-09-30 | View |
| Tri Pointe Homes, Inc. | $7,694,000.00 | 2025-09-30 | View |
| AMERICAN HOMES 4 RENT | $30,297,000.00 | 2025-09-30 | View |
| Constellium SE | $21,000,000.00 | 2025-09-30 | View |
| Rexford Industrial Realty, Inc. | $7,391,000.00 | 2025-09-30 | View |
| Five Point Holdings, LLC | $6,967,000.00 | 2025-09-30 | View |
| GANNETT CO., INC. | $8,600,000.00 | 2025-09-30 | View |
| ONEMAIN HOLDINGS, INC. | $127,000,000.00 | 2025-09-30 | View |
| Farmland Partners Inc. | $546,000.00 | 2025-09-30 | View |
| Virtu Financial, Inc. | $26,631,000.00 | 2025-09-30 | View |
| PARAMOUNT GROUP, INC. | $20,546,000.00 | 2025-09-30 | View |
| URBAN EDGE PROPERTIES | $2,209,000.00 | 2025-09-30 | View |
| AXALTA COATING SYSTEMS LTD. | $18,000,000.00 | 2025-09-30 | View |
| ANTERO MIDSTREAM CORPORATION | $20,906,000.00 | 2025-09-30 | View |
| KKR Real Estate Finance Trust Inc. | $6,242,000.00 | 2025-09-30 | View |
| Albertsons Companies, Inc. | $30,600,000.00 | 2025-09-06 | View |
| KINSALE CAPITAL GROUP, INC. | $1,672,000.00 | 2025-09-30 | View |
| ProPetro Holding Corp. | $728,000.00 | 2025-09-30 | View |
| VERRA MOBILITY CORPORATION | $7,107,000.00 | 2025-09-30 | View |
| Invitation Homes Inc. | $58,050,000.00 | 2025-09-30 | View |
| CARVANA CO. | $37,000,000.00 | 2025-09-30 | View |
| Schneider National, Inc. | $600,000.00 | 2025-09-30 | View |
| Magnolia Oil & Gas Corp | $6,936,000.00 | 2025-09-30 | View |
| Ingersoll Rand Inc. | $40,800,000.00 | 2025-09-30 | View |
| CONFLUENT, INC. | $4,981,000.00 | 2025-09-30 | View |
| The Simply Good Foods Company | $934,000.00 | 2025-08-30 | View |
| VICI Properties Inc. | $18,527,000.00 | 2025-09-30 | View |
| RANPAK HOLDINGS CORP. | $8,900,000.00 | 2025-09-30 | View |
| HYCROFT MINING HOLDING CORPORATION | $249,000.00 | 2025-09-30 | View |
| Gates Industrial Corporation plc | $26,400,000.00 | 2025-09-27 | View |
| Avantor, Inc. | $16,300,000.00 | 2025-09-30 | View |
| Utz Brands, Inc. | $5,200,000.00 | 2025-09-28 | View |
| Sun Country Airlines Holdings, Inc. | $2,809,000.00 | 2025-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $11,400,000.00 | 2025-09-26 | View |
| OneSpaWorld Holdings Limited | $1,096,000.00 | 2025-09-30 | View |
| EXCHANGERIGHT INCOME FUND | $701,000.00 | 2025-09-30 | View |
| REYNOLDS CONSUMER PRODUCTS INC. | $7,000,000.00 | 2025-09-30 | View |
| ARCUTIS BIOTHERAPEUTICS, INC. | $932,000.00 | 2025-09-30 | View |
| NETSTREIT Corp. | $3,958,000.00 | 2025-09-30 | View |
| Mirion Technologies, Inc. | $6,800,000.00 | 2025-09-30 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $3,800,000.00 | 2025-09-30 | View |
| MediaAlpha, Inc. | $641,000.00 | 2025-09-30 | View |
| Hayward Holdings, Inc. | $7,340,000.00 | 2025-09-27 | View |
| DT Midstream, Inc. | $27,000,000.00 | 2025-09-30 | View |
| VERANO HOLDINGS CORP. | $8,280,000.00 | 2025-09-30 | View |
| BrightSpring Health Services, Inc. | $64,882,000.00 | 2025-09-30 | View |
| ESAB Corporation | $8,000,000.00 | 2025-10-03 | View |
| TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORPORATION | $4,532,887.00 | 2025-08-31 | View |
| CORE LABORATORIES INC. | $2,897,000.00 | 2025-09-30 | View |
| Waystar Holding Corp. | $8,933,000.00 | 2025-09-30 | View |
| Millrose Properties, Inc. | $33,829,000.00 | 2025-09-30 | View |
| Curbline Properties Corp. | $3,035,000.00 | 2025-09-30 | View |
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