CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $114,034,000.00 | 2023-10-31 | View |
| Dana Incorporated | $210,000,000.00 | 2023-09-30 | View |
| DMC GLOBAL INC. | $187,522,000.00 | 2023-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,035,000.00 | 2023-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,026,100,000.00 | 2023-09-30 | View |
| TEGNA INC. | $18,459,000.00 | 2023-09-30 | View |
| HASBRO, INC. | $0.00 | 2023-10-01 | View |
| HEICO CORPORATION | $364,807,000.00 | 2023-10-31 | View |
| RAYONIER INC. | $69,820,000.00 | 2023-09-30 | View |
| TENET HEALTHCARE CORP | $2,303,000,000.00 | 2023-09-30 | View |
| RTX CORPORATION | $33,000,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $876,000,000.00 | 2023-09-29 | View |
| DEERE & CO | $97,000,000.00 | 2023-10-29 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,719,000.00 | 2023-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2023-09-30 | View |
| Ventas, Inc. | $265,374,000.00 | 2023-09-30 | View |
| NEXTERA ENERGY, INC. | $318,000,000.00 | 2023-09-30 | View |
| BROAD STREET REALTY, INC. | $82,984,000.00 | 2023-09-30 | View |
| Healthpeak Properties, Inc. | $49,016,000.00 | 2023-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $25,974,000.00 | 2023-09-30 | View |
| CENTERSPACE | $16,560,000.00 | 2023-09-30 | View |
| FLEX LTD. | $0.00 | 2023-09-29 | View |
| ATN INTERNATIONAL, INC. | $95,787,000.00 | 2023-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $96,266,000.00 | 2023-09-30 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2023-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $0.00 | 2023-09-30 | View |
| GUESS INC | $513,000.00 | 2023-10-28 | View |
| SUN COMMUNITIES, INC | $299,800,000.00 | 2023-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $18,033,000.00 | 2023-09-30 | View |
| Invesco Ltd. | $754,100,000.00 | 2023-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $410,100,000.00 | 2023-09-30 | View |
| POLARIS INC. | $11,200,000.00 | 2023-09-30 | View |
| HENRY SCHEIN, INC. | $821,000,000.00 | 2023-09-30 | View |
| LIFECORE BIOMEDICAL, INC. | $40,114,000.00 | 2023-08-27 | View |
| INNOVATE CORP. | $8,300,000.00 | 2023-09-30 | View |
| TTEC Holdings, Inc. | $4,310,000.00 | 2023-09-30 | View |
| Quest Diagnostics Inc | $76,000,000.00 | 2023-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $51,658,000.00 | 2023-09-30 | View |
| Federated Hermes, Inc. | $70,631,000.00 | 2023-09-30 | View |
| HERSHA HOSPITALITY TRUST | $4,660,000.00 | 2023-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $202,465,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $24,000,000.00 | 2023-09-30 | View |
| Apollo Medical Holdings, Inc. | $17,931,000.00 | 2023-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $4,200,000.00 | 2023-10-01 | View |
| BGC Group, Inc. | $0.00 | 2023-09-30 | View |
| GLOBAL PAYMENTS INC | $473,132,000.00 | 2023-09-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $0.00 | 2023-09-30 | View |
| Crestwood Equity Partners LP | $456,000,000.00 | 2023-09-30 | View |
| ENPRO INC | $17,900,000.00 | 2023-09-30 | View |
| Verint Systems Inc | $436,321,000.00 | 2023-10-31 | View |
| NATURAL RESOURCE PARTNERS LP | $47,181,000.00 | 2023-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $61,034,000.00 | 2023-09-30 | View |
| KITE REALTY GROUP TRUST | $67,000,000.00 | 2023-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,360,308,000.00 | 2023-09-30 | View |
| Tesla, Inc. | $277,000,000.00 | 2023-09-30 | View |
| LENSAR, INC. | $13,747,000.00 | 2023-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,195,000.00 | 2023-09-30 | View |
| BlackRock, Inc. | $1,851,000,000.00 | 2023-09-30 | View |
| Cinemark Holdings, Inc. | $100,000.00 | 2023-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $109,000,000.00 | 2023-09-30 | View |
| HCI Group, Inc. | $93,801,000.00 | 2023-09-30 | View |
| New Relic, Inc. | $34,217,000.00 | 2023-09-30 | View |
| Starwood Property Trust, Inc. | $409,659,000.00 | 2023-09-30 | View |
| GENERAL MOTORS COMPANY | $323,000,000.00 | 2023-09-30 | View |
| S&W SEED CO | $5,394,193.00 | 2023-09-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2023-09-30 | View |
| Ameresco, Inc. | $47,275,000.00 | 2023-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2023-09-30 | View |
| TWO HANDS CORPORATION | $76,116.00 | 2023-09-30 | View |
| Cepton, Inc. | $98,891,000.00 | 2023-09-30 | View |
| UPLAND SOFTWARE, INC. | $116,279,000.00 | 2023-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $106,629,000.00 | 2023-09-30 | View |
| APTIV PLC | $93,000,000.00 | 2023-09-30 | View |
| JOYY INC | $74,600,000.00 | 2023-09-30 | View |
| Voya Financial, Inc. | $173,000,000.00 | 2023-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $9,675,000.00 | 2023-09-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2023-09-30 | View |
| Clearway Energy, Inc. | $18,000,000.00 | 2023-09-30 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2023-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $15,238,000.00 | 2023-09-30 | View |
| White River Energy Corp | $3,250,000.00 | 2023-09-30 | View |
| Enviva Inc. | $0.00 | 2023-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $133,349,000.00 | 2023-09-30 | View |
| Via Renewables, Inc. | $88,045,000.00 | 2023-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $167,000,000.00 | 2023-08-31 | View |
| Clearway Energy LLC | $18,000,000.00 | 2023-09-30 | View |
| CAVA Group, Inc. | $0.00 | 2023-10-01 | View |
| RIVER FINANCIAL CORPORATION | $4,729,000.00 | 2023-09-30 | View |
| NEWMARK GROUP, INC. | $15,209,000.00 | 2023-09-30 | View |
| Altice USA, Inc. | $0.00 | 2023-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $37,144,000.00 | 2023-09-30 | View |
| Digital Media Solutions, Inc. | $16,490,000.00 | 2023-09-30 | View |
| The Cigna Group | $64,000,000.00 | 2023-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2023-09-30 | View |
| Alset Inc. | $20,382,965.00 | 2023-09-30 | View |
| Ardent Health Partners, Inc. | $9,071,000.00 | 2023-09-30 | View |
| Endeavor Group Holdings, Inc. | $11,646,209,000.00 | 2023-09-30 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2023-09-30 | View |
| Spruce Power Holding Corporation | $0.00 | 2023-09-30 | View |
| Beneficient | $251,052,000.00 | 2023-09-30 | View |
| AvePoint, Inc. | $13,991,000.00 | 2023-09-30 | View |
| DOORDASH, INC. | $9,000,000.00 | 2023-09-30 | View |
| UNITY SOFTWARE INC. | $216,945,000.00 | 2023-09-30 | View |
| Redwire Corporation | $85,395,000.00 | 2023-09-30 | View |
| DREAM FINDERS HOMES, INC. | $148,500,000.00 | 2023-09-30 | View |
| NET Power Inc. | $2,157,310,000.00 | 2023-09-30 | View |
| Crescent Energy Company | $1,888,862,000.00 | 2023-09-30 | View |
| Lineage, Inc. | $329,000,000.00 | 2023-09-30 | View |
| ENERGEM CORP. | $13,613,146.00 | 2023-09-30 | View |
| Sinclair, Inc. | $0.00 | 2023-09-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $311,408,512.00 | 2023-09-30 | View |
| Atlas Energy Solutions Inc. | $987,151,000.00 | 2023-09-30 | View |
| INNVENTURE, INC. | $13,759,000.00 | 2023-09-30 | View |
| Lionsgate Studios Corp. | $410,100,000.00 | 2023-09-30 | View |
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