CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVVITY, INC | $0.00 | 2023-10-01 | View |
| Jacobs Solutions Inc. | $22,600,000.00 | 2023-09-29 | View |
| ELI LILLY AND COMPANY | $-13,100,000.00 | 2023-09-30 | View |
| UDR, Inc. | $7,600,000.00 | 2023-09-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $1,100,000.00 | 2023-09-30 | View |
| PROGRESSIVE CORP/OH/ | $600,000.00 | 2023-09-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $1,000,000.00 | 2023-09-30 | View |
| WW INTERNATIONAL, INC. | $-7,926,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP INC. | $1,300,000.00 | 2023-09-30 | View |
| Six Flags Entertainment Corporation | $3,000,000.00 | 2023-10-01 | View |
| FIRST FINANCIAL BANCORP /OH/ | $300,000.00 | 2023-09-30 | View |
| CAMBRIDGE BANCORP | $395,000.00 | 2023-09-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $35,000,000.00 | 2023-09-30 | View |
| IPALCO ENTERPRISES, INC. | $-5,375,000.00 | 2023-09-30 | View |
| AT&T INC. | $59,000,000.00 | 2023-09-30 | View |
| New England Realty Associates Limited Partnership | $143,000.00 | 2023-09-30 | View |
| NNN REIT, INC. | $2,321,000.00 | 2023-09-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-904,000,000.00 | 2023-09-30 | View |
| ABM INDUSTRIES INC | $9,800,000.00 | 2023-10-31 | View |
| FISERV, INC. | $-15,000,000.00 | 2023-09-30 | View |
| LEAR CORP | $-2,400,000.00 | 2023-09-30 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $16,600,000.00 | 2023-09-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $7,200,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $16,000,000.00 | 2023-09-29 | View |
| UNITED COMMUNITY BANKS, INC. | $5,750,000.00 | 2023-09-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $15,000,000.00 | 2023-09-30 | View |
| Financial Institutions, Inc. | $3,300,000.00 | 2023-09-30 | View |
| AUTOZONE, INC | $-2,300,000.00 | 2023-08-26 | View |
| ICU MEDICAL INC/DE | $31,600,000.00 | 2023-09-30 | View |
| UGI CORP | $46,000,000.00 | 2023-09-30 | View |
| LITTELFUSE INC /DE | $5,000,000.00 | 2023-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $10,700,000.00 | 2023-09-30 | View |
| EQUITY RESIDENTIAL | $2,300,000.00 | 2023-09-30 | View |
| LXP INDUSTRIAL TRUST | $10,871,000.00 | 2023-09-30 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $6,900,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $35,800,000.00 | 2023-09-30 | View |
| BANNER CORPORATION | $17,800,000.00 | 2023-09-30 | View |
| Group 1 Automotive, Inc | $25,300,000.00 | 2023-09-30 | View |
| Franklin Street Properties Corp. | $1,400,000.00 | 2023-09-30 | View |
| Piedmont Office Realty Trust, Inc. | $-3,200,000.00 | 2023-09-30 | View |
| ICON plc | $2,300,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $-12,847,000.00 | 2023-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $2,500,000.00 | 2023-09-30 | View |
| eBay Inc. | $8,000,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $3,000,000.00 | 2023-09-30 | View |
| Avantax, Inc. | $4,900,000.00 | 2023-09-30 | View |
| NuStar Energy L.P. | $-3,500,000.00 | 2023-09-30 | View |
| BEACON ROOFING SUPPLY, INC. | $11,400,000.00 | 2023-09-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $7,100,000.00 | 2023-09-30 | View |
| FLEETCOR Technologies, Inc | $45,500,000.00 | 2023-09-30 | View |
| EXTRA SPACE STORAGE INC. | $31,372,000.00 | 2023-09-30 | View |
| HURON CONSULTING GROUP INC. | $6,400,000.00 | 2023-09-30 | View |
| EAGLE BULK SHIPPING INC. | $8,700,000.00 | 2023-09-30 | View |
| Leidos Holdings, Inc. | $13,000,000.00 | 2023-09-29 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2023-09-30 | View |
| ICF International, Inc. | $-6,500,000.00 | 2023-09-30 | View |
| Douglas Emmett, Inc. | $150,054,000.00 | 2023-09-30 | View |
| TFS FINANCIAL CORPORATION | $90,257,000.00 | 2023-09-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-1,300,000.00 | 2023-09-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $14,000,000.00 | 2023-09-30 | View |
| APPLE HOSPITALITY REIT, INC. | $20,900,000.00 | 2023-09-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $22,800,000.00 | 2023-09-30 | View |
| Booz Allen Hamilton Holding Corp | $-13,200,000.00 | 2023-09-30 | View |
| Sunrun Inc. | $-38,400,000.00 | 2023-09-30 | View |
| Quad/Graphics, Inc. | $-1,300,000.00 | 2023-09-30 | View |
| BankUnited, Inc. | $-52,700,000.00 | 2023-09-30 | View |
| RLJ LODGING TRUST | $23,300,000.00 | 2023-09-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-2,215,000.00 | 2023-09-30 | View |
| EVERTEC, Inc. | $6,200,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $6,700,000.00 | 2023-09-29 | View |
| SILA REALTY TRUST, INC. | $17,453,000.00 | 2023-09-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $11,600,000.00 | 2023-09-30 | View |
| Rexford Industrial Realty, Inc. | $-13,000,000.00 | 2023-09-30 | View |
| SmartStop Self Storage REIT, Inc. | $2,600,000.00 | 2023-09-30 | View |
| Element Solutions Inc | $30,500,000.00 | 2023-09-30 | View |
| ENLINK MIDSTREAM, LLC | $-5,700,000.00 | 2023-09-30 | View |
| Peakstone Realty Trust | $-25,500,000.00 | 2023-09-30 | View |
| GoDaddy Inc. | $102,200,000.00 | 2023-09-30 | View |
| Xenia Hotels & Resorts, Inc. | $-4,400,000.00 | 2023-09-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $37,300,000.00 | 2023-09-30 | View |
| JELD-WEN Holding, Inc. | $4,600,000.00 | 2023-09-30 | View |
| Invitation Homes Inc. | $24,129,000.00 | 2023-09-30 | View |
| Byline Bancorp, Inc. | $18,600,000.00 | 2023-09-30 | View |
| National Vision Holdings, Inc. | $-600,000.00 | 2023-09-30 | View |
| RANPAK HOLDINGS CORP. | $5,100,000.00 | 2023-09-30 | View |
| Wyndham Hotels & Resorts, Inc. | $38,000,000.00 | 2023-09-30 | View |
| Amerant Bancorp Inc. | $300,000.00 | 2023-09-30 | View |
| Elanco Animal Health Inc | $120,000,000.00 | 2023-09-30 | View |
| LINKBANCORP, Inc. | $1,500,000.00 | 2023-09-30 | View |
| POSTAL REALTY TRUST, INC. | $5,100,000.00 | 2023-09-30 | View |
| SelectQuote, Inc. | $-14,100,000.00 | 2023-09-30 | View |
| GCM Grosvenor Inc. | $10,800,000.00 | 2023-09-30 | View |
| HireRight Holdings Corp | $2,000,000.00 | 2023-09-30 | View |
| CADRE HOLDINGS, INC. | $4,449,000.00 | 2023-09-30 | View |
| Orion Office REIT Inc. | $1,000,000.00 | 2023-09-30 | View |
| QUIDELORTHO CORP | $29,000,000.00 | 2023-10-01 | View |
| NCR ATLEOS CORPORATION | $62,000,000.00 | 2023-09-30 | View |
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