CY2024 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $307,000,000.00 | 2024-03-31 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $170,254,000.00 | 2024-04-30 | View |
| Dana Incorporated | $197,000,000.00 | 2024-03-31 | View |
| DMC GLOBAL INC. | $187,080,000.00 | 2024-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,109,000.00 | 2024-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,253,900,000.00 | 2024-03-31 | View |
| TEGNA INC. | $19,174,000.00 | 2024-03-31 | View |
| HEICO CORPORATION | $368,369,000.00 | 2024-04-30 | View |
| RAYONIER INC. | $69,589,000.00 | 2024-03-31 | View |
| ALLETE, Inc. | $500,000.00 | 2024-03-31 | View |
| TENET HEALTHCARE CORP | $2,728,000,000.00 | 2024-03-31 | View |
| RTX CORPORATION | $37,000,000.00 | 2024-03-31 | View |
| DEERE & CO | $98,000,000.00 | 2024-04-28 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,987,000.00 | 2024-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2024-03-31 | View |
| Ventas, Inc. | $285,044,000.00 | 2024-03-31 | View |
| NEXTERA ENERGY, INC. | $453,000,000.00 | 2024-03-31 | View |
| BROAD STREET REALTY, INC. | $90,536,000.00 | 2024-03-31 | View |
| Healthpeak Properties, Inc. | $54,848,000.00 | 2024-03-31 | View |
| XOMA Royalty Corporation | $20,019,000.00 | 2024-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2024-03-31 | View |
| CENTERSPACE | $16,560,000.00 | 2024-03-31 | View |
| FLEX LTD. | $0.00 | 2024-03-31 | View |
| THE AES CORPORATION | $1,502,000,000.00 | 2024-03-31 | View |
| ATN INTERNATIONAL, INC. | $84,621,000.00 | 2024-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $115,185,000.00 | 2024-03-31 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2024-03-31 | View |
| GUESS INC | $501,000.00 | 2024-05-04 | View |
| SUN COMMUNITIES, INC | $259,700,000.00 | 2024-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $19,089,000.00 | 2024-03-31 | View |
| Invesco Ltd. | $667,800,000.00 | 2024-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $123,300,000.00 | 2024-03-31 | View |
| POLARIS INC. | $11,200,000.00 | 2024-03-31 | View |
| Henry Schein, Inc. | $798,000,000.00 | 2024-03-30 | View |
| LIFECORE BIOMEDICAL, INC. | $41,748,000.00 | 2024-02-25 | View |
| INNOVATE CORP. | $38,600,000.00 | 2024-03-31 | View |
| Capstone Green Energy Holdings, Inc. | $13,859,000.00 | 2024-03-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2024-03-31 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2024-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16,620,000.00 | 2024-03-31 | View |
| Federated Hermes, Inc. | $73,130,000.00 | 2024-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $177,528,000.00 | 2024-03-31 | View |
| TELEDYNE TECHNOLOGIES INC | $5,200,000.00 | 2024-03-31 | View |
| BGC Group, Inc. | $0.00 | 2024-03-31 | View |
| GLOBAL PAYMENTS INC. | $143,069,000.00 | 2024-03-31 | View |
| Prudential Financial, Inc. | $544,000,000.00 | 2024-03-31 | View |
| ENPRO INC | $0.00 | 2024-03-31 | View |
| Verint Systems Inc | $436,321,000.00 | 2024-04-30 | View |
| NATURAL RESOURCE PARTNERS LP | $47,181,000.00 | 2024-03-31 | View |
| KITE REALTY GROUP TRUST | $73,713,000.00 | 2024-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $1,350,736,000.00 | 2024-03-31 | View |
| Tesla, Inc. | $73,000,000.00 | 2024-03-31 | View |
| LENSAR, INC. | $13,747,000.00 | 2024-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,880,000.00 | 2024-03-31 | View |
| BlackRock, Inc. | $1,850,000,000.00 | 2024-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $82,000,000.00 | 2024-03-31 | View |
| HCI Group, Inc. | $0.00 | 2024-03-31 | View |
| Starwood Property Trust, Inc. | $415,485,000.00 | 2024-03-31 | View |
| GENERAL MOTORS COMPANY | $175,000,000.00 | 2024-03-31 | View |
| S&W SEED CO | $5,641,983.00 | 2024-03-31 | View |
| Carisma Therapeutics Inc. | $0.00 | 2024-03-31 | View |
| Ameresco, Inc. | $43,908,000.00 | 2024-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2024-03-31 | View |
| TWO HANDS CORPORATION | $76,116.00 | 2024-03-31 | View |
| Cepton, Inc. | $98,891,000.00 | 2024-03-31 | View |
| UPLAND SOFTWARE, INC. | $119,013,000.00 | 2024-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $110,946,000.00 | 2024-03-31 | View |
| APTIV PLC | $97,000,000.00 | 2024-03-31 | View |
| Voya Financial, Inc. | $174,000,000.00 | 2024-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $0.00 | 2024-03-31 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2024-03-31 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2024-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $15,627,000.00 | 2024-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $108,584,000.00 | 2024-03-31 | View |
| Via Renewables, Inc. | $88,047,000.00 | 2024-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $172,000,000.00 | 2024-02-29 | View |
| CAVA Group, Inc. | $0.00 | 2024-04-21 | View |
| RIVER FINANCIAL CORPORATION | $4,484,000.00 | 2024-03-31 | View |
| NEWMARK GROUP, INC. | $15,531,000.00 | 2024-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $47,022,000.00 | 2024-03-31 | View |
| Digital Media Solutions, Inc. | $16,802,000.00 | 2024-03-31 | View |
| The Cigna Group | $0.00 | 2024-03-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2024-03-31 | View |
| Ardent Health Partners, Inc. | $5,017,000.00 | 2024-03-31 | View |
| Endeavor Group Holdings, Inc. | $11,184,325,000.00 | 2024-03-31 | View |
| Beneficient | $251,052,000.00 | 2024-03-31 | View |
| PERELLA WEINBERG PARTNERS | $0.00 | 2024-03-31 | View |
| AvePoint, Inc. | $0.00 | 2024-03-31 | View |
| Voyager Technologies, Inc./DE | $125,736,000.00 | 2024-03-31 | View |
| DOORDASH, INC. | $11,000,000.00 | 2024-03-31 | View |
| UNITY SOFTWARE INC. | $224,736,000.00 | 2024-03-31 | View |
| BOQII HOLDING LIMITED | $1,103,000.00 | 2024-03-31 | View |
| WHEELS UP EXPERIENCE INC. | $10,875,000.00 | 2024-03-31 | View |
| Redwire Corporation | $96,106,000.00 | 2024-03-31 | View |
| ZURA BIO LIMITED | $11,663,000.00 | 2024-03-31 | View |
| BrightSpring Health Services, Inc. | $6,275,000.00 | 2024-03-31 | View |
| Crescent Energy Company | $1,546,722,000.00 | 2024-03-31 | View |
| Lineage, Inc. | $256,000,000.00 | 2024-03-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $62,153,000.00 | 2024-03-31 | View |
| NABORS ENERGY TRANSITION CORP. II | $319,730,485.00 | 2024-03-31 | View |
| Centuri Holdings, Inc. | $4,511,000.00 | 2024-03-31 | View |
| INNVENTURE, INC. | $15,045,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $123,300,000.00 | 2024-03-31 | View |
| Lionsgate Studios Corp. | $123,300,000.00 | 2024-03-31 | View |
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