CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $110,417,000.00 | 2023-04-30 | View |
| Dana Incorporated | $206,000,000.00 | 2023-03-31 | View |
| DMC GLOBAL INC. | $187,522,000.00 | 2023-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $633,000.00 | 2023-03-31 | View |
| FRANKLIN RESOURCES, INC. | $960,500,000.00 | 2023-03-31 | View |
| TEGNA INC. | $17,754,000.00 | 2023-03-31 | View |
| HASBRO, INC. | $0.00 | 2023-04-02 | View |
| HEICO CORPORATION | $345,833,000.00 | 2023-04-30 | View |
| RAYONIER INC. | $82,461,000.00 | 2023-03-31 | View |
| TENET HEALTHCARE CORP | $2,225,000,000.00 | 2023-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $38,000,000.00 | 2023-03-31 | View |
| WESTERN DIGITAL CORPORATION | $876,000,000.00 | 2023-03-31 | View |
| DEERE & CO | $102,000,000.00 | 2023-04-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,269,000.00 | 2023-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2023-03-31 | View |
| Ventas, Inc. | $259,886,000.00 | 2023-03-31 | View |
| NEXTERA ENERGY, INC. | $856,000,000.00 | 2023-03-31 | View |
| BROAD STREET REALTY, INC. | $76,525,000.00 | 2023-03-31 | View |
| Healthpeak Properties, Inc. | $85,902,000.00 | 2023-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $25,557,000.00 | 2023-03-31 | View |
| CENTERSPACE | $16,560,000.00 | 2023-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $13,496,525.00 | 2023-03-31 | View |
| FLEX LTD. | $0.00 | 2023-03-31 | View |
| ATN INTERNATIONAL, INC. | $93,223,000.00 | 2023-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $106,630,000.00 | 2023-03-31 | View |
| ENVERIC BIOSCIENCES, INC. | $1,008,348.00 | 2023-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $13,176,000.00 | 2023-03-31 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2023-03-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $6,833,000.00 | 2023-03-31 | View |
| GUESS INC | $9,334,000.00 | 2023-04-29 | View |
| SUN COMMUNITIES, INC | $298,800,000.00 | 2023-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $19,590,000.00 | 2023-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $0.00 | 2023-03-31 | View |
| Invesco Ltd. | $879,600,000.00 | 2023-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $16,253,084.00 | 2023-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $343,600,000.00 | 2023-03-31 | View |
| POLARIS INC. | $13,800,000.00 | 2023-03-31 | View |
| HENRY SCHEIN, INC. | $570,000,000.00 | 2023-04-01 | View |
| LIFECORE BIOMEDICAL, INC. | $38,535,000.00 | 2023-02-26 | View |
| INNOVATE CORP. | $12,100,000.00 | 2023-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $0.00 | 2023-03-31 | View |
| TTEC Holdings, Inc. | $3,936,000.00 | 2023-03-31 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2023-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $44,862,000.00 | 2023-03-31 | View |
| Federated Hermes, Inc. | $39,508,000.00 | 2023-03-31 | View |
| HERSHA HOSPITALITY TRUST | $6,466,000.00 | 2023-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $224,419,000.00 | 2023-03-31 | View |
| LKQ CORPORATION | $24,000,000.00 | 2023-03-31 | View |
| Apollo Medical Holdings, Inc. | $14,277,000.00 | 2023-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $3,700,000.00 | 2023-04-02 | View |
| BGC Group, Inc. | $15,423,000.00 | 2023-03-31 | View |
| GLOBAL PAYMENTS INC | $556,070,000.00 | 2023-03-31 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,494,000.00 | 2023-03-31 | View |
| Travelzoo | $0.00 | 2023-03-31 | View |
| Crestwood Equity Partners LP | $434,300,000.00 | 2023-03-31 | View |
| ENPRO INC | $17,900,000.00 | 2023-03-31 | View |
| Verint Systems Inc | $436,321,000.00 | 2023-04-30 | View |
| NATURAL RESOURCE PARTNERS LP | $133,316,000.00 | 2023-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $61,531,000.00 | 2023-03-31 | View |
| KITE REALTY GROUP TRUST | $57,054,000.00 | 2023-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,448,772,000.00 | 2023-03-31 | View |
| Tesla, Inc. | $407,000,000.00 | 2023-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,000,000.00 | 2023-03-31 | View |
| BlackRock, Inc. | $1,235,000,000.00 | 2023-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $96,000,000.00 | 2023-03-31 | View |
| HCI Group, Inc. | $92,865,000.00 | 2023-03-31 | View |
| HIGH WIRE NETWORKS, INC. | $14,350,120.00 | 2023-03-31 | View |
| New Relic, Inc. | $23,105,000.00 | 2023-03-31 | View |
| Starwood Property Trust, Inc. | $364,418,000.00 | 2023-03-31 | View |
| GENERAL MOTORS COMPANY | $271,000,000.00 | 2023-03-31 | View |
| S&W SEED CO | $5,154,079.00 | 2023-03-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2023-03-31 | View |
| Ameresco, Inc. | $46,700,000.00 | 2023-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2023-03-31 | View |
| TWO HANDS CORPORATION | $2,874,377.00 | 2023-03-31 | View |
| Cepton, Inc. | $98,891,000.00 | 2023-03-31 | View |
| UPLAND SOFTWARE, INC. | $113,606,000.00 | 2023-03-31 | View |
| APTIV PLC | $97,000,000.00 | 2023-03-31 | View |
| Voya Financial, Inc. | $166,000,000.00 | 2023-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $7,613,000.00 | 2023-03-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2023-03-31 | View |
| Clearway Energy, Inc. | $9,000,000.00 | 2023-03-31 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2023-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,134,000.00 | 2023-03-31 | View |
| Enviva Inc. | $248,589,000.00 | 2023-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $153,220,000.00 | 2023-03-31 | View |
| Via Renewables, Inc. | $87,880,000.00 | 2023-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $158,000,000.00 | 2023-02-28 | View |
| Clearway Energy LLC | $9,000,000.00 | 2023-03-31 | View |
| CAVA Group, Inc. | $662,308,000.00 | 2023-04-16 | View |
| RIVER FINANCIAL CORPORATION | $4,029,000.00 | 2023-03-31 | View |
| NEWMARK GROUP, INC. | $15,932,000.00 | 2023-03-31 | View |
| Altice USA, Inc. | $22,193,000.00 | 2023-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $27,527,000.00 | 2023-03-31 | View |
| The Cigna Group | $78,000,000.00 | 2023-03-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2023-03-31 | View |
| Ardent Health Partners, Inc. | $10,008,000.00 | 2023-03-31 | View |
| Endeavor Group Holdings, Inc. | $3,142,725,000.00 | 2023-03-31 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2023-03-31 | View |
| Spruce Power Holding Corporation | $178,000.00 | 2023-03-31 | View |
| Beneficient | $950,493,000.00 | 2023-03-31 | View |
| AvePoint, Inc. | $14,057,000.00 | 2023-03-31 | View |
| DOORDASH, INC. | $13,000,000.00 | 2023-03-31 | View |
| CONCENTRIX CORPORATION | $0.00 | 2023-02-28 | View |
| UNITY SOFTWARE INC. | $225,376,000.00 | 2023-03-31 | View |
| Boqii Holding Ltd | $1,048,000.00 | 2023-03-31 | View |
| Redwire Corporation | $76,365,000.00 | 2023-03-31 | View |
| DREAM FINDERS HOMES, INC. | $156,259,000.00 | 2023-03-31 | View |
| P3 Health Partners Inc. | $473,723,000.00 | 2023-03-31 | View |
| Crescent Energy Company | $2,607,169,000.00 | 2023-03-31 | View |
| Lineage, Inc. | $311,000,000.00 | 2023-03-31 | View |
| ENERGEM CORP. | $20,172,591.00 | 2023-03-31 | View |
| Atlas Energy Solutions Inc. | $777,955,000.00 | 2023-03-31 | View |
| Sinclair, Inc. | $0.00 | 2023-03-31 | View |
| Atlas Energy Solutions Inc. | $777,955,000.00 | 2023-03-31 | View |
| INNVENTURE, INC. | $16,324,000.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $343,600,000.00 | 2023-03-31 | View |
| Lionsgate Studios Corp. | $343,600,000.00 | 2023-03-31 | View |
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