CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVVITY, INC | $0.00 | 2024-03-31 | View |
| JACOBS SOLUTIONS INC. | $20,200,000.00 | 2024-03-29 | View |
| ELI LILLY AND COMPANY | $-5,400,000.00 | 2024-03-31 | View |
| UDR, Inc. | $6,200,000.00 | 2024-03-31 | View |
| PROGRESSIVE CORP/OH/ | $600,000.00 | 2024-03-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2024-03-31 | View |
| PEOPLES BANCORP INC. | $1,400,000.00 | 2024-03-31 | View |
| Six Flags Entertainment Corporation | $1,400,000.00 | 2024-03-31 | View |
| FIRST FINANCIAL BANCORP /OH/ | $700,000.00 | 2024-03-31 | View |
| CAMBRIDGE BANCORP | $390,000.00 | 2024-03-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-30,000,000.00 | 2024-03-31 | View |
| IPALCO ENTERPRISES, INC. | $1,737,000.00 | 2024-03-31 | View |
| AT&T INC. | $59,000,000.00 | 2024-03-31 | View |
| New England Realty Associates Limited Partnership | $123,000.00 | 2024-03-31 | View |
| NNN REIT, INC. | $1,980,000.00 | 2024-03-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-938,000,000.00 | 2024-03-31 | View |
| ABM INDUSTRIES INCORPORATED | $10,400,000.00 | 2024-04-30 | View |
| FISERV, INC. | $-14,000,000.00 | 2024-03-31 | View |
| LEAR CORP | $-2,400,000.00 | 2024-03-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $14,500,000.00 | 2024-03-31 | View |
| DIME COMMUNITY BANCSHARES, INC. | $8,000,000.00 | 2024-03-31 | View |
| Gen Digital Inc. | $12,000,000.00 | 2024-03-29 | View |
| UNITED COMMUNITY BANKS, INC. | $5,320,000.00 | 2024-03-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $13,200,000.00 | 2024-03-31 | View |
| Financial Institutions, Inc. | $2,900,000.00 | 2024-03-31 | View |
| ICU MEDICAL INC/DE | $23,900,000.00 | 2024-03-31 | View |
| LITTELFUSE INC /DE | $4,200,000.00 | 2024-03-30 | View |
| EQUITY RESIDENTIAL | $2,200,000.00 | 2024-03-31 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $-106,000,000.00 | 2024-03-31 | View |
| LXP INDUSTRIAL TRUST | $8,126,000.00 | 2024-03-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $4,100,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $30,400,000.00 | 2024-03-31 | View |
| BANNER CORPORATION | $11,000,000.00 | 2024-03-31 | View |
| Group 1 Automotive, Inc | $24,000,000.00 | 2024-03-31 | View |
| Piedmont Office Realty Trust, Inc. | $-2,300,000.00 | 2024-03-31 | View |
| SONIC AUTOMOTIVE, INC. | $0.00 | 2024-03-31 | View |
| PEOPLES FINANCIAL SERVICES CORP. | $0.00 | 2024-03-31 | View |
| ICON plc | $2,000,000.00 | 2024-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $5,200,000.00 | 2024-03-31 | View |
| eBay Inc. | $8,000,000.00 | 2024-03-31 | View |
| LKQ CORPORATION | $1,000,000.00 | 2024-03-31 | View |
| NuStar Energy L.P. | $-3,700,000.00 | 2024-03-31 | View |
| BEACON ROOFING SUPPLY, INC. | $9,600,000.00 | 2024-03-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $6,500,000.00 | 2024-03-31 | View |
| Corpay, Inc | $34,300,000.00 | 2024-03-31 | View |
| EXTRA SPACE STORAGE INC. | $21,656,000.00 | 2024-03-31 | View |
| HURON CONSULTING GROUP INC. | $5,700,000.00 | 2024-03-31 | View |
| Leidos Holdings, Inc. | $10,000,000.00 | 2024-03-29 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2024-03-31 | View |
| ICF International, Inc. | $-5,200,000.00 | 2024-03-31 | View |
| Douglas Emmett, Inc. | $118,828,000.00 | 2024-03-31 | View |
| TFS FINANCIAL CORPORATION | $66,586,000.00 | 2024-03-31 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-552,000.00 | 2024-03-31 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $9,000,000.00 | 2024-03-31 | View |
| APPLE HOSPITALITY REIT, INC. | $15,200,000.00 | 2024-03-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $18,000,000.00 | 2024-03-31 | View |
| Booz Allen Hamilton Holding Corporation | $-8,700,000.00 | 2024-03-31 | View |
| Sunrun Inc. | $-30,700,000.00 | 2024-03-31 | View |
| BankUnited, Inc. | $-39,400,000.00 | 2024-03-31 | View |
| RLJ LODGING TRUST | $15,500,000.00 | 2024-03-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-3,012,000.00 | 2024-03-31 | View |
| EVERTEC, Inc. | $10,000,000.00 | 2024-03-31 | View |
| SILA REALTY TRUST, INC. | $13,309,000.00 | 2024-03-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $4,200,000.00 | 2024-03-31 | View |
| Rexford Industrial Realty, Inc. | $-10,200,000.00 | 2024-03-31 | View |
| SmartStop Self Storage REIT, Inc. | $1,000,000.00 | 2024-03-31 | View |
| Element Solutions Inc | $24,200,000.00 | 2024-03-31 | View |
| ENLINK MIDSTREAM, LLC | $4,300,000.00 | 2024-03-31 | View |
| Peakstone Realty Trust | $22,700,000.00 | 2024-03-31 | View |
| GoDaddy Inc. | $97,200,000.00 | 2024-03-31 | View |
| ORION S.A. | $-400,000.00 | 2024-03-31 | View |
| Xenia Hotels & Resorts, Inc. | $-3,300,000.00 | 2024-03-31 | View |
| National Storage Affiliates Trust | $25,000,000.00 | 2024-03-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $32,100,000.00 | 2024-03-31 | View |
| Invitation Homes Inc. | $17,285,000.00 | 2024-03-31 | View |
| Byline Bancorp, Inc. | $16,900,000.00 | 2024-03-31 | View |
| National Vision Holdings, Inc. | $-200,000.00 | 2024-03-30 | View |
| RANPAK HOLDINGS CORP. | $1,700,000.00 | 2024-03-31 | View |
| Wyndham Hotels & Resorts, Inc. | $26,000,000.00 | 2024-03-31 | View |
| Amerant Bancorp Inc. | $900,000.00 | 2024-03-31 | View |
| Elanco Animal Health Inc | $92,000,000.00 | 2024-03-31 | View |
| LINKBANCORP, Inc. | $1,200,000.00 | 2024-03-31 | View |
| POSTAL REALTY TRUST, INC. | $4,400,000.00 | 2024-03-31 | View |
| SelectQuote, Inc. | $-8,100,000.00 | 2024-03-31 | View |
| GCM Grosvenor Inc. | $9,700,000.00 | 2024-03-31 | View |
| Orion Office REIT Inc. | $0.00 | 2024-03-31 | View |
| QUIDELORTHO CORP | $20,500,000.00 | 2024-03-31 | View |
| ECB Bancorp, Inc. | $612,000.00 | 2024-03-31 | View |
| FORTREA HOLDINGS INC. | $-1,100,000.00 | 2024-03-31 | View |
| NCR ATLEOS CORPORATION | $67,000,000.00 | 2024-03-31 | View |
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