CY2021 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Dana Inc. | $182,000,000.00 | 2021-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $-168,000.00 | 2021-03-31 | View |
| FRANKLIN RESOURCES, INC. | $815,700,000.00 | 2021-03-31 | View |
| TEGNA INC. | $15,220,000.00 | 2021-03-31 | View |
| HASBRO, INC. | $24,000,000.00 | 2021-03-28 | View |
| HEICO CORPORATION | $223,266,000.00 | 2021-04-30 | View |
| RAYONIER INC. | $137,990,000.00 | 2021-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $34,000,000.00 | 2021-03-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,470,000.00 | 2021-03-31 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2021-03-31 | View |
| Ventas, Inc. | $244,619,000.00 | 2021-03-31 | View |
| Healthpeak Properties, Inc. | $78,413,000.00 | 2021-03-31 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2021-03-31 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $411,427.00 | 2021-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-03-31 | View |
| Paramount Global | $189,000,000.00 | 2021-03-31 | View |
| MICT, INC. | $2,990,000.00 | 2021-05-09 | View |
| FLEX LTD. | $0.00 | 2021-03-31 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,960,000.00 | 2021-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $112,482,000.00 | 2021-03-31 | View |
| THEMAVEN, INC. | $18,415,992.00 | 2021-03-31 | View |
| GUESS INC | $3,949,000.00 | 2021-05-01 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $17,828,000.00 | 2021-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $188,000,000.00 | 2021-03-31 | View |
| Invesco Ltd. | $338,300,000.00 | 2021-03-31 | View |
| SSR MINING INC. | $0.00 | 2021-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $13,415,006.00 | 2021-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $219,100,000.00 | 2021-03-31 | View |
| POLARIS INC. | $17,900,000.00 | 2021-03-31 | View |
| HENRY SCHEIN INC | $452,899,000.00 | 2021-03-27 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2021-02-28 | View |
| INNOVATE CORP. | $18,000,000.00 | 2021-03-31 | View |
| TTEC Holdings, Inc. | $54,674,000.00 | 2021-03-31 | View |
| Quest Diagnostics Inc | $79,000,000.00 | 2021-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,454,000.00 | 2021-03-31 | View |
| Federated Hermes, Inc. | $245,717,000.00 | 2021-03-31 | View |
| HERSHA HOSPITALITY TRUST | $0.00 | 2021-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $511,698,000.00 | 2021-03-31 | View |
| LKQ CORPORATION | $24,077,000.00 | 2021-03-31 | View |
| Apollo Medical Holdings, Inc. | $113,796,000.00 | 2021-03-31 | View |
| BGC Partners, Inc. | $19,989,000.00 | 2021-03-31 | View |
| Spire Inc | $8,200,000.00 | 2021-03-31 | View |
| Crestwood Equity Partners LP | $433,500,000.00 | 2021-03-31 | View |
| NEWMONT CORP /DE/ | $34,000,000.00 | 2021-03-31 | View |
| Verint Systems Inc | $436,321,000.00 | 2021-04-30 | View |
| NATURAL RESOURCE PARTNERS LP | $172,143,000.00 | 2021-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $24,754,000.00 | 2021-03-31 | View |
| KITE REALTY GROUP TRUST | $52,005,000.00 | 2021-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $40,097,000.00 | 2021-03-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-03-31 | View |
| BlackRock Inc. | $2,411,000,000.00 | 2021-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $187,000,000.00 | 2021-03-31 | View |
| Public Storage | $0.00 | 2021-03-31 | View |
| HCI Group, Inc. | $85,892,000.00 | 2021-03-31 | View |
| HWN, INC. | $1,018,712.00 | 2021-03-31 | View |
| DSG GLOBAL, INC. | $3,011,448.00 | 2021-03-31 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-04-02 | View |
| IMPEL NEUROPHARMA, INC. | $127,168,000.00 | 2021-03-31 | View |
| New Relic, Inc. | $3,389,000.00 | 2021-03-31 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-03-31 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2021-03-31 | View |
| Ameresco, Inc. | $39,668,000.00 | 2021-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2021-03-31 | View |
| TWO HANDS CORPORATION | $2,205,857.00 | 2021-03-31 | View |
| Brookfield Property REIT Inc. | $883,930,000.00 | 2021-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $95,598,000.00 | 2021-03-31 | View |
| Bristow Group Inc. | $1,572,000.00 | 2021-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $6,500,000.00 | 2021-03-31 | View |
| LIBERTY MEDIA CORPORATION | $575,000,000.00 | 2021-03-31 | View |
| nCino, Inc. | $3,065,000.00 | 2021-04-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,097,462,000.00 | 2021-03-31 | View |
| Premier, Inc. | $0.00 | 2021-03-31 | View |
| STEADFAST APARTMENT REIT, INC. | $712,069.00 | 2021-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $229,911,000.00 | 2021-03-31 | View |
| Via Renewables, Inc. | $87,288,000.00 | 2021-03-31 | View |
| Alpha Investment Inc. | $392,644.00 | 2021-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $309,000,000.00 | 2021-02-28 | View |
| KKR Real Estate Finance Trust Inc. | $2,562,000.00 | 2021-03-31 | View |
| RIVER FINANCIAL CORPORATION | $2,361,000.00 | 2021-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $195,070,000.00 | 2021-03-31 | View |
| Upstart Holdings, Inc. | $0.00 | 2021-03-31 | View |
| NEWMARK GROUP, INC. | $20,947,000.00 | 2021-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $13,079,000.00 | 2021-03-31 | View |
| CHARAH SOLUTIONS, INC | $28,926,000.00 | 2021-03-31 | View |
| INHIBRX, INC. | $0.00 | 2021-03-31 | View |
| Cigna Corporation | $59,000,000.00 | 2021-03-31 | View |
| BridgeBio Pharma, Inc. | $1,271,000.00 | 2021-03-31 | View |
| BRIGHAM MINERALS, INC. | $0.00 | 2021-03-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2021-03-31 | View |
| ENDEAVOR GROUP HOLDINGS, INC. | $982,993,000.00 | 2021-03-31 | View |
| McAfee Corp. | $6,177,000,000.00 | 2021-03-27 | View |
| ICOSAVAX, INC. | $151,638,000.00 | 2021-03-31 | View |
| DOORDASH, INC. | $0.00 | 2021-03-31 | View |
| PPD, Inc. | $34,371,000.00 | 2021-03-31 | View |
| Boqii Holding Ltd | $908,000.00 | 2021-03-31 | View |
| GCM Grosvenor Inc. | $117,460,000.00 | 2021-03-31 | View |
| LianBio | $352,729,000.00 | 2021-03-31 | View |
| HAGERTY, INC. | $0.00 | 2021-03-31 | View |
| KORE Group Holdings, Inc. | $271,288,000.00 | 2021-03-31 | View |
| a.k.a. Brands Holding Corp. | $141,142,000.00 | 2021-03-31 | View |
| DUTCH BROS INC. | $1,710,522,000.00 | 2021-03-31 | View |
| nCino, Inc. | $3,065,000.00 | 2021-04-30 | View |
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