CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| OMNICOM GROUP INC. | $405,300,000.00 | 2022-03-31 | View |
| HEICO CORPORATION | $33,820,000.00 | 2022-04-30 | View |
| INTERPUBLIC GROUP OF COMPANIES, INC. | $7,900,000.00 | 2022-03-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $26,820,000.00 | 2022-03-31 | View |
| Stagwell Inc | $44,233,000.00 | 2022-03-31 | View |
| BORGWARNER INC. | $0.00 | 2022-03-31 | View |
| Veris Residential, Inc. | $512,512,000.00 | 2022-03-31 | View |
| DISH Network Corporation | $411,258,000.00 | 2022-03-31 | View |
| URBAN ONE, INC. | $17,755,000.00 | 2022-03-31 | View |
| Federated Hermes, Inc. | $48,569,000.00 | 2022-03-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $493,000,000.00 | 2022-03-31 | View |
| Mastercard Incorporated | $28,000,000.00 | 2022-03-31 | View |
| JANUS HENDERSON GROUP PLC | $150,700,000.00 | 2022-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $31,193,000.00 | 2022-03-31 | View |
| B. RILEY FINANCIAL, INC. | $4,502,000.00 | 2022-03-31 | View |
| PACIFIC GREEN TECHNOLOGIES INC. | $16,140,339.00 | 2022-03-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $75,267,000.00 | 2022-03-31 | View |
| InnovAge Holding Corp. | $15,900,000.00 | 2022-03-31 | View |
| SENSASURE TECHNOLOGIES, INC. | $29,811.00 | 2022-04-30 | View |
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