CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PERKINELMER, INC | $0.00 | 2022-07-03 | View |
| GENERAL MILLS, INC. | $-2,500,000.00 | 2022-05-29 | View |
| ELI LILLY AND COMPANY | $-16,600,000.00 | 2022-06-30 | View |
| NCR CORP | $45,000,000.00 | 2022-06-30 | View |
| UDR, Inc. | $1,800,000.00 | 2022-06-30 | View |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | $-1,000,000.00 | 2022-06-30 | View |
| PROGRESSIVE CORP/OH/ | $-500,000.00 | 2022-06-30 | View |
| WW INTERNATIONAL, INC. | $-356,000.00 | 2022-07-02 | View |
| PEOPLES BANCORP INC. | $1,200,000.00 | 2022-06-30 | View |
| FULTON FINANCIAL CORP | $21,400,000.00 | 2022-06-30 | View |
| Six Flags Entertainment Corporation | $3,100,000.00 | 2022-07-03 | View |
| CAMBRIDGE BANCORP | $167,000.00 | 2022-06-30 | View |
| RAYMOND JAMES FINANCIAL, INC. | $-13,000,000.00 | 2022-06-30 | View |
| AT&T INC. | $59,000,000.00 | 2022-06-30 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,422,000.00 | 2022-06-30 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $334,000,000.00 | 2022-06-30 | View |
| ABM Industries Incorporated | $1,400,000.00 | 2022-07-31 | View |
| FISERV, INC. | $-16,000,000.00 | 2022-06-30 | View |
| WSFS FINANCIAL CORPORATION | $200,000.00 | 2022-06-30 | View |
| LEAR CORP | $-2,400,000.00 | 2022-07-02 | View |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | $7,200,000.00 | 2022-06-30 | View |
| DIME COMMUNITY BANCSHARES, INC | $3,700,000.00 | 2022-06-30 | View |
| UNITED COMMUNITY BANKS, INC. | $1,360,000.00 | 2022-06-30 | View |
| FIRST INTERSTATE BANCSYSTEM, INC. | $0.00 | 2022-06-30 | View |
| Financial Institutions, Inc. | $1,200,000.00 | 2022-06-30 | View |
| ICU MEDICAL INC/DE | $15,700,000.00 | 2022-06-30 | View |
| COLUMBIA BANKING SYSTEM, INC. | $10,400,000.00 | 2022-06-30 | View |
| LITTELFUSE INC /DE | $200,000.00 | 2022-07-02 | View |
| EQUITY LIFESTYLE PROPERTIES, INC. | $8,100,000.00 | 2022-06-30 | View |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | $4,000,000.00 | 2022-06-30 | View |
| EQUITY RESIDENTIAL | $8,900,000.00 | 2022-06-30 | View |
| NEW YORK COMMUNITY BANCORP, INC. | $5,000,000.00 | 2022-06-30 | View |
| LXP INDUSTRIAL TRUST | $4,145,000.00 | 2022-06-30 | View |
| StoneX Group Inc. | $-5,400,000.00 | 2022-06-30 | View |
| HIGHWOODS PROPERTIES, INC. | $-300,000.00 | 2022-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $-10,900,000.00 | 2022-06-30 | View |
| BANNER CORPORATION | $8,800,000.00 | 2022-06-30 | View |
| UNITED NATURAL FOODS, INC. | $5,000,000.00 | 2022-07-30 | View |
| Group 1 Automotive, Inc | $15,000,000.00 | 2022-06-30 | View |
| Franklin Street Properties Corp. | $1,200,000.00 | 2022-06-30 | View |
| Flagstar Bancorp, Inc. | $-1,000,000.00 | 2022-06-30 | View |
| Piedmont Office Realty Trust, Inc. | $100,000.00 | 2022-06-30 | View |
| HERSHA HOSPITALITY TRUST | $-6,521,000.00 | 2022-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $1,100,000.00 | 2022-06-30 | View |
| eBay Inc. | $11,000,000.00 | 2022-06-30 | View |
| NuStar Energy L.P. | $-2,100,000.00 | 2022-06-30 | View |
| Magellan Midstream Partners, L.P. | $-3,500,000.00 | 2022-06-30 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $1,700,000.00 | 2022-06-30 | View |
| FLEETCOR Technologies, Inc | $3,800,000.00 | 2022-06-30 | View |
| EXTRA SPACE STORAGE INC. | $14,738,000.00 | 2022-06-30 | View |
| HURON CONSULTING GROUP INC. | $2,200,000.00 | 2022-06-30 | View |
| EAGLE BULK SHIPPING INC. | $5,200,000.00 | 2022-06-30 | View |
| BRIDGEWATER BANCSHARES, INC. | $0.00 | 2022-06-30 | View |
| Healthcare Realty Trust Incorporated | $5,600,000.00 | 2022-06-30 | View |
| ICF International, Inc. | $-2,200,000.00 | 2022-06-30 | View |
| Douglas Emmett, Inc. | $67,741,000.00 | 2022-06-30 | View |
| TFS FINANCIAL CORPORATION | $18,515,000.00 | 2022-06-30 | View |
| RETAIL OPPORTUNITY INVESTMENTS CORP | $-5,000.00 | 2022-06-30 | View |
| ALLISON TRANSMISSION HOLDINGS, INC. | $2,000,000.00 | 2022-06-30 | View |
| APPLE HOSPITALITY REIT, INC. | $8,700,000.00 | 2022-06-30 | View |
| Invesco Mortgage Capital Inc. | $17,400,000.00 | 2022-06-30 | View |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $16,200,000.00 | 2022-06-30 | View |
| Booz Allen Hamilton Holding Corp | $-3,400,000.00 | 2022-06-30 | View |
| TRANE TECHNOLOGIES PLC | $600,000.00 | 2022-06-30 | View |
| Sunrun Inc. | $-11,500,000.00 | 2022-06-30 | View |
| Quad/Graphics, Inc. | $-2,700,000.00 | 2022-06-30 | View |
| HEALTHCARE REALTY HOLDINGS, L.P. | $5,600,000.00 | 2022-06-30 | View |
| CIM REAL ESTATE FINANCE TRUST, INC. | $-203,000.00 | 2022-06-30 | View |
| BankUnited, Inc. | $-15,800,000.00 | 2022-06-30 | View |
| UPLAND SOFTWARE, INC. | $-6,400,000.00 | 2022-06-30 | View |
| RLJ LODGING TRUST | $12,200,000.00 | 2022-06-30 | View |
| LANTHEUS HOLDINGS, INC. | $-2,300,000.00 | 2022-06-30 | View |
| FS BANCORP, INC. | $2,100,000.00 | 2022-06-30 | View |
| CNH INDUSTRIAL CAPITAL LLC | $-1,552,000.00 | 2022-06-30 | View |
| EVERTEC, Inc. | $800,000.00 | 2022-06-30 | View |
| SILA REALTY TRUST, INC. | $6,055,000.00 | 2022-06-30 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $7,300,000.00 | 2022-06-30 | View |
| Rexford Industrial Realty, Inc. | $500,000.00 | 2022-06-30 | View |
| Element Solutions Inc | $13,700,000.00 | 2022-06-30 | View |
| ENLINK MIDSTREAM, LLC | $-100,000.00 | 2022-06-30 | View |
| Griffin Realty Trust, Inc. | $-8,600,000.00 | 2022-06-30 | View |
| GoDaddy Inc. | $25,500,000.00 | 2022-06-30 | View |
| Xenia Hotels & Resorts, Inc. | $-200,000.00 | 2022-06-30 | View |
| Uniti Group Inc. | $3,600,000.00 | 2022-06-30 | View |
| Ares Industrial Real Estate Income Trust Inc. | $13,200,000.00 | 2022-06-30 | View |
| JELD-WEN Holding, Inc. | $10,000,000.00 | 2022-06-25 | View |
| Invitation Homes Inc. | $2,160,000.00 | 2022-06-30 | View |
| NexTier Oilfield Solutions Inc. | $200,000.00 | 2022-06-30 | View |
| Byline Bancorp, Inc. | $4,800,000.00 | 2022-06-30 | View |
| ADT Inc. | $21,000,000.00 | 2022-06-30 | View |
| RIBBON COMMUNICATIONS INC. | $8,000,000.00 | 2022-06-30 | View |
| National Vision Holdings, Inc. | $-800,000.00 | 2022-07-02 | View |
| RANPAK HOLDINGS CORP. | $2,800,000.00 | 2022-06-30 | View |
| Wyndham Hotels & Resorts, Inc. | $14,000,000.00 | 2022-06-30 | View |
| Amerant Bancorp Inc. | $400,000.00 | 2022-06-30 | View |
| Elanco Animal Health Inc | $72,000,000.00 | 2022-06-30 | View |
| POSTAL REALTY TRUST, INC. | $1,200,000.00 | 2022-06-30 | View |
| GCM Grosvenor Inc. | $1,800,000.00 | 2022-06-30 | View |
| HireRight Holdings Corp | $11,200,000.00 | 2022-06-30 | View |
| CADRE HOLDINGS, INC. | $2,121,000.00 | 2022-06-30 | View |
| Orion Office REIT Inc. | $4,200,000.00 | 2022-06-30 | View |
| QUIDELORTHO CORP | $3,100,000.00 | 2022-07-03 | View |
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