CY2024 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $148,700,000.00 | 2024-10-31 | View |
| Dana Incorporated | $205,000,000.00 | 2024-09-30 | View |
| DMC GLOBAL INC. | $187,080,000.00 | 2024-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,179,000.00 | 2024-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,321,800,000.00 | 2024-09-30 | View |
| TEGNA INC. | $19,936,000.00 | 2024-09-30 | View |
| HEICO CORPORATION | $366,156,000.00 | 2024-10-31 | View |
| RAYONIER INC. | $64,666,000.00 | 2024-09-30 | View |
| ALLETE, Inc. | $700,000.00 | 2024-09-30 | View |
| TENET HEALTHCARE CORP | $2,649,000,000.00 | 2024-09-30 | View |
| RTX CORPORATION | $33,000,000.00 | 2024-09-30 | View |
| WESTERN DIGITAL CORPORATION | $229,000,000.00 | 2024-09-27 | View |
| DEERE & CO | $82,000,000.00 | 2024-10-27 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $5,623,000.00 | 2024-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2024-09-30 | View |
| Ventas, Inc. | $329,688,000.00 | 2024-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2024-09-30 | View |
| BROAD STREET REALTY, INC. | $96,372,000.00 | 2024-09-30 | View |
| Healthpeak Properties, Inc. | $1,318,000.00 | 2024-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2024-09-30 | View |
| CENTERSPACE | $16,560,000.00 | 2024-09-30 | View |
| ATN INTERNATIONAL, INC. | $75,083,000.00 | 2024-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $98,111,000.00 | 2024-09-30 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2024-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $20,799,000.00 | 2024-09-30 | View |
| GUESS INC | $364,000.00 | 2024-11-02 | View |
| SUN COMMUNITIES, INC | $263,300,000.00 | 2024-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $22,518,000.00 | 2024-09-30 | View |
| Invesco Ltd. | $580,500,000.00 | 2024-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $99,700,000.00 | 2024-09-30 | View |
| POLARIS INC. | $9,400,000.00 | 2024-09-30 | View |
| HENRY SCHEIN, INC. | $832,000,000.00 | 2024-09-28 | View |
| LIFECORE BIOMEDICAL, INC. | $43,441,000.00 | 2024-08-25 | View |
| INNOVATE CORP. | $15,800,000.00 | 2024-09-30 | View |
| TTEC Holdings, Inc. | $0.00 | 2024-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $16,510,000.00 | 2024-09-30 | View |
| Federated Hermes, Inc. | $53,408,000.00 | 2024-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $182,879,000.00 | 2024-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $5,500,000.00 | 2024-09-29 | View |
| BGC Group, Inc. | $0.00 | 2024-09-30 | View |
| GLOBAL PAYMENTS INC | $156,630,000.00 | 2024-09-30 | View |
| Prudential Financial, Inc. | $560,000,000.00 | 2024-09-30 | View |
| ENPRO INC | $0.00 | 2024-09-30 | View |
| Verint Systems Inc | $436,321,000.00 | 2024-10-31 | View |
| NATURAL RESOURCE PARTNERS LP | $0.00 | 2024-09-30 | View |
| KITE REALTY GROUP TRUST | $97,026,000.00 | 2024-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,465,636,000.00 | 2024-09-30 | View |
| Tesla, Inc. | $70,000,000.00 | 2024-09-30 | View |
| LENSAR, INC. | $13,784,000.00 | 2024-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $3,875,000.00 | 2024-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $107,000,000.00 | 2024-09-30 | View |
| HCI Group, Inc. | $1,491,000.00 | 2024-09-30 | View |
| Starwood Property Trust, Inc. | $410,799,000.00 | 2024-09-30 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2024-09-30 | View |
| S&W SEED CO | $5,896,657.00 | 2024-09-30 | View |
| Carisma Therapeutics Inc. | $0.00 | 2024-09-30 | View |
| Ameresco, Inc. | $42,761,000.00 | 2024-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2024-09-30 | View |
| TWO HANDS CORPORATION | $76,116.00 | 2024-09-30 | View |
| Cepton, Inc. | $98,891,000.00 | 2024-09-30 | View |
| UPLAND SOFTWARE, INC. | $121,809,000.00 | 2024-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $104,510,000.00 | 2024-09-30 | View |
| ULTRAGENYX PHARMACEUTICAL INC. | $7,000,000.00 | 2024-09-30 | View |
| PLYMOUTH INDUSTRIAL REIT, INC. | $426,000.00 | 2024-09-30 | View |
| APTIV PLC | $99,000,000.00 | 2024-09-30 | View |
| Voya Financial, Inc. | $198,000,000.00 | 2024-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $0.00 | 2024-09-30 | View |
| DELEK LOGISTICS PARTNERS, LP | $70,000,000.00 | 2024-09-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2024-09-30 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2024-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $10,608,000.00 | 2024-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $98,231,000.00 | 2024-09-30 | View |
| Via Renewables, Inc. | $88,044,000.00 | 2024-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $174,000,000.00 | 2024-08-31 | View |
| CAVA Group, Inc. | $0.00 | 2024-10-06 | View |
| RIVER FINANCIAL CORPORATION | $5,374,000.00 | 2024-09-30 | View |
| NEWMARK GROUP, INC. | $13,365,000.00 | 2024-09-30 | View |
| DELEK US HOLDINGS, INC. | $70,000,000.00 | 2024-09-30 | View |
| Serina Therapeutics, Inc. | $0.00 | 2024-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $59,887,000.00 | 2024-09-30 | View |
| The Cigna Group | $0.00 | 2024-09-30 | View |
| Ardent Health Partners, Inc. | $2,391,000.00 | 2024-09-30 | View |
| Endeavor Group Holdings, Inc. | $10,262,199,000.00 | 2024-09-30 | View |
| Beneficient | $125,526,000.00 | 2024-09-30 | View |
| PERELLA WEINBERG PARTNERS | $602,503,000.00 | 2024-09-30 | View |
| AvePoint, Inc. | $0.00 | 2024-09-30 | View |
| DOORDASH, INC. | $9,000,000.00 | 2024-09-30 | View |
| UNITY SOFTWARE INC. | $236,914,000.00 | 2024-09-30 | View |
| WHEELS UP EXPERIENCE INC. | $3,487,000.00 | 2024-09-30 | View |
| Redwire Corporation | $108,696,000.00 | 2024-09-30 | View |
| BrightSpring Health Services, Inc. | $4,125,000.00 | 2024-09-30 | View |
| Crescent Energy Company | $1,320,159,000.00 | 2024-09-30 | View |
| Lineage, Inc. | $39,000,000.00 | 2024-09-30 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $196,388,009.00 | 2024-09-30 | View |
| NABORS ENERGY TRANSITION CORP. II | $328,013,391.00 | 2024-09-30 | View |
| INNVENTURE, INC. | $22,580,000.00 | 2024-09-30 | View |
| Lionsgate Studios Corp. | $99,700,000.00 | 2024-09-30 | View |
| BlackRock, Inc. | $2,274,000,000.00 | 2024-09-30 | View |
| Principal Credit Real Estate Income Trust | $1,000.00 | 2024-09-30 | View |
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