CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $112,211,000.00 | 2023-07-31 | View |
| Dana Incorporated | $213,000,000.00 | 2023-06-30 | View |
| DMC GLOBAL INC. | $187,522,000.00 | 2023-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $901,000.00 | 2023-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,050,100,000.00 | 2023-06-30 | View |
| TEGNA INC. | $18,106,000.00 | 2023-06-30 | View |
| HASBRO, INC. | $0.00 | 2023-07-02 | View |
| HEICO CORPORATION | $343,883,000.00 | 2023-07-31 | View |
| RAYONIER INC. | $77,532,000.00 | 2023-06-30 | View |
| TENET HEALTHCARE CORP | $2,277,000,000.00 | 2023-06-30 | View |
| RTX CORPORATION | $31,000,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $876,000,000.00 | 2023-06-30 | View |
| DEERE & CO | $101,000,000.00 | 2023-07-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,213,000.00 | 2023-06-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2023-06-30 | View |
| Ventas, Inc. | $271,671,000.00 | 2023-06-30 | View |
| NEXTERA ENERGY, INC. | $812,000,000.00 | 2023-06-30 | View |
| BROAD STREET REALTY, INC. | $79,784,000.00 | 2023-06-30 | View |
| Healthpeak Properties, Inc. | $63,792,000.00 | 2023-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $25,948,000.00 | 2023-06-30 | View |
| CENTERSPACE | $16,560,000.00 | 2023-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $1,944,425.00 | 2023-06-30 | View |
| FLEX LTD. | $0.00 | 2023-06-30 | View |
| ATN INTERNATIONAL, INC. | $94,484,000.00 | 2023-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $110,399,000.00 | 2023-06-30 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2023-06-30 | View |
| COPART, INC. | $0.00 | 2023-07-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2023-06-30 | View |
| GUESS INC | $573,000.00 | 2023-07-29 | View |
| SUN COMMUNITIES, INC | $294,000,000.00 | 2023-06-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $20,991,000.00 | 2023-06-30 | View |
| Invesco Ltd. | $841,900,000.00 | 2023-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $347,200,000.00 | 2023-06-30 | View |
| POLARIS INC. | $15,600,000.00 | 2023-06-30 | View |
| HENRY SCHEIN, INC. | $820,000,000.00 | 2023-07-01 | View |
| LIFECORE BIOMEDICAL, INC. | $39,318,000.00 | 2023-05-28 | View |
| INNOVATE CORP. | $10,100,000.00 | 2023-06-30 | View |
| TTEC Holdings, Inc. | $3,997,000.00 | 2023-06-30 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2023-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $52,628,000.00 | 2023-06-30 | View |
| Federated Hermes, Inc. | $58,012,000.00 | 2023-06-30 | View |
| HERSHA HOSPITALITY TRUST | $4,660,000.00 | 2023-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $226,659,000.00 | 2023-06-30 | View |
| LKQ CORPORATION | $24,000,000.00 | 2023-06-30 | View |
| Apollo Medical Holdings, Inc. | $13,845,000.00 | 2023-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $3,900,000.00 | 2023-07-02 | View |
| BGC Group, Inc. | $0.00 | 2023-06-30 | View |
| GLOBAL PAYMENTS INC | $499,479,000.00 | 2023-06-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $3,389,000.00 | 2023-06-30 | View |
| Crestwood Equity Partners LP | $434,200,000.00 | 2023-06-30 | View |
| ENPRO INC | $17,900,000.00 | 2023-06-30 | View |
| Verint Systems Inc | $436,321,000.00 | 2023-07-31 | View |
| NATURAL RESOURCE PARTNERS LP | $80,099,000.00 | 2023-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $62,554,000.00 | 2023-06-30 | View |
| KITE REALTY GROUP TRUST | $60,927,000.00 | 2023-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,367,422,000.00 | 2023-06-30 | View |
| Tesla, Inc. | $288,000,000.00 | 2023-06-30 | View |
| LENSAR, INC. | $13,747,000.00 | 2023-06-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $2,487,000.00 | 2023-06-30 | View |
| BlackRock, Inc. | $1,546,000,000.00 | 2023-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $104,000,000.00 | 2023-06-30 | View |
| HCI Group, Inc. | $95,202,000.00 | 2023-06-30 | View |
| High Wire Networks, Inc. | $12,875,902.00 | 2023-06-30 | View |
| New Relic, Inc. | $27,214,000.00 | 2023-06-30 | View |
| Starwood Property Trust, Inc. | $408,034,000.00 | 2023-06-30 | View |
| GENERAL MOTORS COMPANY | $287,000,000.00 | 2023-06-30 | View |
| S&W SEED CO | $5,274,148.00 | 2023-06-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2023-06-30 | View |
| Ameresco, Inc. | $47,994,000.00 | 2023-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2023-06-30 | View |
| TWO HANDS CORPORATION | $2,537,505.00 | 2023-06-30 | View |
| Cepton, Inc. | $98,891,000.00 | 2023-06-30 | View |
| UPLAND SOFTWARE, INC. | $114,935,000.00 | 2023-06-30 | View |
| APTIV PLC | $97,000,000.00 | 2023-06-30 | View |
| Voya Financial, Inc. | $171,000,000.00 | 2023-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $9,274,000.00 | 2023-06-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2023-06-30 | View |
| Clearway Energy, Inc. | $15,000,000.00 | 2023-06-30 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2023-06-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,223,000.00 | 2023-06-30 | View |
| Enviva Inc. | $0.00 | 2023-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $148,397,000.00 | 2023-06-30 | View |
| Via Renewables, Inc. | $87,976,000.00 | 2023-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $160,000,000.00 | 2023-05-31 | View |
| Clearway Energy LLC | $15,000,000.00 | 2023-06-30 | View |
| CAVA Group, Inc. | $0.00 | 2023-07-09 | View |
| RIVER FINANCIAL CORPORATION | $4,048,000.00 | 2023-06-30 | View |
| NEWMARK GROUP, INC. | $15,067,000.00 | 2023-06-30 | View |
| Altice USA, Inc. | $21,618,000.00 | 2023-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $32,106,000.00 | 2023-06-30 | View |
| Digital Media Solutions, Inc. | $16,334,000.00 | 2023-06-30 | View |
| The Cigna Group | $62,000,000.00 | 2023-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2023-06-30 | View |
| Alset Inc. | $19,416,835.00 | 2023-06-30 | View |
| Ardent Health Partners, Inc. | $9,038,000.00 | 2023-06-30 | View |
| Endeavor Group Holdings, Inc. | $3,865,858,000.00 | 2023-06-30 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2023-06-30 | View |
| Spruce Power Holding Corporation | $199,000.00 | 2023-06-30 | View |
| Beneficient | $251,052,000.00 | 2023-06-30 | View |
| AvePoint, Inc. | $14,009,000.00 | 2023-06-30 | View |
| DOORDASH, INC. | $11,000,000.00 | 2023-06-30 | View |
| UNITY SOFTWARE INC. | $215,749,000.00 | 2023-06-30 | View |
| Redwire Corporation | $85,395,000.00 | 2023-06-30 | View |
| DREAM FINDERS HOMES, INC. | $156,479,000.00 | 2023-06-30 | View |
| P3 Health Partners Inc. | $667,235,000.00 | 2023-06-30 | View |
| BROOKFIELD REINSURANCE LTD. | $2,635,000,000.00 | 2023-06-30 | View |
| VECTOR ACQUISITION CORPORATION II | $40,545,424.00 | 2023-06-30 | View |
| NET Power Inc. | $1,885,319,000.00 | 2023-06-30 | View |
| Crescent Energy Company | $2,039,063,000.00 | 2023-06-30 | View |
| Lineage, Inc. | $320,000,000.00 | 2023-06-30 | View |
| ENERGEM CORP. | $20,670,271.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $802,443,000.00 | 2023-06-30 | View |
| Sinclair, Inc. | $0.00 | 2023-06-30 | View |
| Atlas Energy Solutions Inc. | $802,443,000.00 | 2023-06-30 | View |
| INNVENTURE, INC. | $23,908,000.00 | 2023-06-30 | View |
| Lionsgate Studios Corp. | $347,200,000.00 | 2023-06-30 | View |
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