CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EVI Industries, Inc. | $792,000.00 | 2023-09-01 | View |
| UDR, Inc. | $50,013,000.00 | 2023-09-30 | View |
| THE DAVEY TREE EXPERT COMPANY | $6,233,000.00 | 2023-09-30 | View |
| PEOPLES BANCORP INC. | $27,722,000.00 | 2023-09-30 | View |
| UnitedHealth Group Incorporated | $1,800,000,000.00 | 2023-09-30 | View |
| JACK IN THE BOX INC. | $0.00 | 2023-10-01 | View |
| CISCO SYSTEMS, INC. | $354,000,000.00 | 2023-10-28 | View |
| ACADIA REALTY TRUST | $10,949,000.00 | 2023-09-30 | View |
| LABCORP HOLDINGS INC. | $284,600,000.00 | 2023-09-30 | View |
| Waters Corporation | $418,100,000.00 | 2023-09-30 | View |
| LKQ CORPORATION | $592,000,000.00 | 2023-09-30 | View |
| SWK Holdings Corporation | $29,850,000.00 | 2023-09-30 | View |
| Novo Integrated Sciences, Inc. | $1,179,361.00 | 2023-08-31 | View |
| JLL Income Property Trust, Inc. | $234,613,000.00 | 2023-09-30 | View |
| RBC BEARINGS INCORPORATED | $8,800,000.00 | 2023-08-18 | View |
| AUDIOEYE INC | $536,000.00 | 2023-09-30 | View |
| DOMTAR CORPORATION | $66,000,000.00 | 2023-09-30 | View |
| TITAN MACHINERY INC. | $48,520,000.00 | 2023-10-02 | View |
| PHREESIA, INC. | $22,600,000.00 | 2023-10-03 | View |
| Accredited Solutions, Inc. | $100,000.00 | 2023-09-30 | View |
| TWO HARBORS INVESTMENT CORP. | $786,000.00 | 2023-09-30 | View |
| TRANE TECHNOLOGIES PLC | $189,000,000.00 | 2023-09-30 | View |
| RYERSON HOLDING CORPORATION | $15,700,000.00 | 2023-09-30 | View |
| Farmland Partners Inc. | $0.00 | 2023-09-30 | View |
| 1847 HOLDINGS LLC | $308,000.00 | 2023-09-30 | View |
| ReWalk Robotics Ltd. | $14,133,000.00 | 2023-09-30 | View |
| URBAN EDGE PROPERTIES | $0.00 | 2023-09-30 | View |
| EASTERLY GOVERNMENT PROPERTIES, INC. | $140,505,000.00 | 2023-09-30 | View |
| INNOVATION1 BIOTECH INC. | $0.00 | 2023-08-31 | View |
| GPB Holdings II, LP | $6,800,000.00 | 2023-09-30 | View |
| Quince Therapeutics, Inc. | $5,900,000.00 | 2023-09-30 | View |
| Cars.com Inc. | $38,967,000.00 | 2023-11-01 | View |
| bioAffinity Technologies, Inc. | $150,000.00 | 2023-09-30 | View |
| Pyxis Oncology, Inc. | $24,458,000.00 | 2023-08-23 | View |
| Abacus Life, Inc. | $32,900,000.00 | 2023-09-30 | View |
| DocGo Inc. | $29,167,150.00 | 2023-09-30 | View |
| HEALTHCARE TRIANGLE, INC. | $1,289,000.00 | 2023-09-30 | View |
| Core & Main, Inc. | $76,000,000.00 | 2023-10-29 | View |
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