CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| REVVITY, INC. | $0.00 | 2024-12-29 | View |
| JACOBS SOLUTIONS INC. | $7,000,000.00 | 2024-12-27 | View |
| UDR, Inc. | $2,300,000.00 | 2024-12-31 | View |
| The Southern Company | $-13,000,000.00 | 2024-12-31 | View |
| YORK WATER CO | $81,000.00 | 2024-12-31 | View |
| FIRST FINANCIAL BANCORP. | $700,000.00 | 2024-12-31 | View |
| S&T BANCORP, INC. | $6,400,000.00 | 2024-12-31 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-15,000,000.00 | 2024-12-31 | View |
| AVIS BUDGET GROUP, INC. | $20,000,000.00 | 2024-12-31 | View |
| AT&T INC. | $59,000,000.00 | 2024-12-31 | View |
| New England Realty Associates Limited Partnership | $73,000.00 | 2024-12-31 | View |
| NNN REIT, INC | $1,670,000.00 | 2024-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $-718,000,000.00 | 2024-12-31 | View |
| ABM INDUSTRIES INCORPORATED | $6,400,000.00 | 2025-01-31 | View |
| Fiserv, Inc. | $-13,000,000.00 | 2024-12-31 | View |
| LEAR CORP | $-2,400,000.00 | 2024-12-31 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $10,500,000.00 | 2024-12-31 | View |
| Dime Community Bancshares, Inc. | $6,100,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $5,000,000.00 | 2024-12-27 | View |
| UNITED COMMUNITY BANKS, INC. | $4,230,000.00 | 2024-12-31 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $2,600,000.00 | 2024-12-31 | View |
| Financial Institutions, Inc. | $2,100,000.00 | 2024-12-31 | View |
| ICU MEDICAL INC/DE | $-11,400,000.00 | 2024-12-31 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $7,000,000.00 | 2024-12-31 | View |
| EQUITY RESIDENTIAL | $1,200,000.00 | 2024-12-31 | View |
| FLAGSTAR FINANCIAL, INC. | $-30,000,000.00 | 2024-12-31 | View |
| LXP INDUSTRIAL TRUST | $3,366,000.00 | 2024-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $9,400,000.00 | 2024-12-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $26,700,000.00 | 2024-12-31 | View |
| BANNER CORPORATION | $0.00 | 2024-12-31 | View |
| OPTION CARE HEALTH, INC. | $2,800,000.00 | 2024-12-31 | View |
| UNITED NATURAL FOODS, INC. | $5,000,000.00 | 2025-02-01 | View |
| Group 1 Automotive, Inc | $24,600,000.00 | 2024-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $-1,300,000.00 | 2024-12-31 | View |
| Peoples Financial Services Corp. | $0.00 | 2024-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $6,100,000.00 | 2024-12-31 | View |
| eBay Inc. | $8,000,000.00 | 2024-12-31 | View |
| LKQ CORPORATION | $2,000,000.00 | 2024-12-31 | View |
| BEACON ROOFING SUPPLY, INC. | $5,600,000.00 | 2024-12-31 | View |
| HYSTER-YALE, INC. | $4,900,000.00 | 2024-12-31 | View |
| Corpay, Inc. | $6,000,000.00 | 2024-12-31 | View |
| EXTRA SPACE STORAGE INC. | $9,869,000.00 | 2024-12-31 | View |
| Leidos Holdings, Inc. | $3,000,000.00 | 2025-01-03 | View |
| Bridgewater Bancshares Inc | $0.00 | 2024-12-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $1,400,000.00 | 2024-12-31 | View |
| ICF INTERNATIONAL, INC. | $-800,000.00 | 2024-12-31 | View |
| Douglas Emmett, Inc. | $51,246,000.00 | 2024-12-31 | View |
| TFS FINANCIAL CORPORATION | $31,812,000.00 | 2024-12-31 | View |
| APPLE HOSPITALITY REIT, INC. | $6,700,000.00 | 2024-12-31 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $9,300,000.00 | 2024-12-31 | View |
| Booz Allen Hamilton Holding Corp | $-2,200,000.00 | 2024-12-31 | View |
| Sunrun Inc. | $16,200,000.00 | 2024-12-31 | View |
| BankUnited, Inc. | $-11,200,000.00 | 2024-12-31 | View |
| Upland Software, Inc. | $6,300,000.00 | 2024-12-31 | View |
| RLJ LODGING TRUST | $8,200,000.00 | 2024-12-31 | View |
| CNH INDUSTRIAL CAPITAL LLC | $2,780,000.00 | 2024-12-31 | View |
| EVERTEC, Inc. | $1,700,000.00 | 2024-12-31 | View |
| SILA REALTY TRUST, INC. | $4,306,000.00 | 2024-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $2,500,000.00 | 2024-12-31 | View |
| Rexford Industrial Realty, Inc. | $-4,200,000.00 | 2024-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $900,000.00 | 2024-12-31 | View |
| Element Solutions Inc | $-4,000,000.00 | 2024-12-31 | View |
| Peakstone Realty Trust | $9,900,000.00 | 2024-12-31 | View |
| GoDaddy Inc. | $76,900,000.00 | 2024-12-31 | View |
| ORION S.A. | $1,100,000.00 | 2024-12-31 | View |
| Xenia Hotels & Resorts, Inc. | $-600,000.00 | 2024-12-31 | View |
| National Storage Affiliates Trust | $9,100,000.00 | 2024-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $17,400,000.00 | 2024-12-31 | View |
| Invitation Homes Inc. | $25,976,000.00 | 2024-12-31 | View |
| Byline Bancorp, Inc. | $13,600,000.00 | 2024-12-31 | View |
| OP BANCORP | $-47,000.00 | 2024-12-31 | View |
| Wyndham Hotels & Resorts, Inc. | $8,000,000.00 | 2024-12-31 | View |
| AdaptHealth Corp. | $3,000,000.00 | 2024-12-31 | View |
| Amerant Bancorp Inc. | $200,000.00 | 2024-12-31 | View |
| Elanco Animal Health Inc | $29,000,000.00 | 2024-12-31 | View |
| LINKBANCORP, Inc. | $606,000.00 | 2024-12-31 | View |
| POSTAL REALTY TRUST, INC. | $2,900,000.00 | 2024-12-31 | View |
| GCM Grosvenor Inc. | $7,000,000.00 | 2024-12-31 | View |
| CADRE HOLDINGS, INC. | $2,653,000.00 | 2024-12-31 | View |
| Orion Office REIT Inc. | $100,000.00 | 2024-12-31 | View |
| QUIDELORTHO CORP | $6,500,000.00 | 2024-12-29 | View |
| ECB BANCORP, INC. | $185,000.00 | 2024-12-31 | View |
| Fortrea Holdings Inc. | $-100,000.00 | 2024-12-31 | View |
| NCR ATLEOS CORPORATION | $17,000,000.00 | 2024-12-31 | View |
| NORTHWESTERN ENERGY GROUP, INC. | $600,000.00 | 2024-12-31 | View |
| Lionsgate Studios Corp. | $26,700,000.00 | 2024-12-31 | View |
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