CY2022 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $103,522,000.00 | 2022-04-30 | View |
| Dana Inc. | $200,000,000.00 | 2022-03-31 | View |
| DMC GLOBAL INC. | $197,196,000.00 | 2022-03-31 | View |
| FRANKLIN ELECTRIC CO., INC. | $106,000.00 | 2022-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,138,100,000.00 | 2022-03-31 | View |
| TEGNA INC. | $16,430,000.00 | 2022-03-31 | View |
| HASBRO, INC. | $23,500,000.00 | 2022-03-27 | View |
| HEICO CORPORATION | $303,927,000.00 | 2022-04-30 | View |
| RAYONIER INC. | $136,239,000.00 | 2022-03-31 | View |
| TENET HEALTHCARE CORP | $2,358,000,000.00 | 2022-03-31 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $36,000,000.00 | 2022-03-31 | View |
| DEERE & CO | $99,000,000.00 | 2022-05-01 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,314,000.00 | 2022-03-31 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2022-03-31 | View |
| DOMINION ENERGY, INC. | $1,610,000,000.00 | 2022-03-31 | View |
| Ventas, Inc. | $313,685,000.00 | 2022-03-31 | View |
| NEXTERA ENERGY, INC. | $203,000,000.00 | 2022-03-31 | View |
| Healthpeak Properties, Inc. | $97,890,000.00 | 2022-03-31 | View |
| Standard Metals Processing, Inc. | $10,000,000.00 | 2022-03-31 | View |
| OPPENHEIMER HOLDINGS INC. | $127,765,000.00 | 2022-03-31 | View |
| CENTERSPACE | $22,412,000.00 | 2022-03-31 | View |
| Paramount Global | $105,000,000.00 | 2022-03-31 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2022-03-31 | View |
| FLEX LTD. | $78,000,000.00 | 2022-03-31 | View |
| ATN INTERNATIONAL, INC. | $74,052,000.00 | 2022-03-31 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $138,738,000.00 | 2022-03-31 | View |
| THE ARENA GROUP HOLDINGS, INC. | $13,375,000.00 | 2022-03-31 | View |
| GUESS INC | $9,854,000.00 | 2022-04-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $26,857,000.00 | 2022-03-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $184,000,000.00 | 2022-03-31 | View |
| Invesco Ltd. | $801,100,000.00 | 2022-03-31 | View |
| FALCONSTOR SOFTWARE, INC. | $14,700,124.00 | 2022-03-31 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $321,200,000.00 | 2022-03-31 | View |
| POLARIS INC. | $11,400,000.00 | 2022-03-31 | View |
| HENRY SCHEIN, INC. | $613,000,000.00 | 2022-03-26 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2022-02-27 | View |
| INNOVATE CORP. | $66,200,000.00 | 2022-03-31 | View |
| TTEC Holdings, Inc. | $56,666,000.00 | 2022-03-31 | View |
| Quest Diagnostics Inc | $78,000,000.00 | 2022-03-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,612,000.00 | 2022-03-31 | View |
| Federated Hermes, Inc. | $48,569,000.00 | 2022-03-31 | View |
| HERSHA HOSPITALITY TRUST | $4,583,000.00 | 2022-03-31 | View |
| SIMON PROPERTY GROUP, INC. | $558,305,000.00 | 2022-03-31 | View |
| LKQ CORPORATION | $24,000,000.00 | 2022-03-31 | View |
| Apollo Medical Holdings, Inc. | $53,054,000.00 | 2022-03-31 | View |
| BGC Group, Inc. | $17,786,000.00 | 2022-03-31 | View |
| Spire Inc | $11,800,000.00 | 2022-03-31 | View |
| Travelzoo | $0.00 | 2022-03-31 | View |
| Crestwood Equity Partners LP | $434,500,000.00 | 2022-03-31 | View |
| NEWMONT CORPORATION | $0.00 | 2022-03-31 | View |
| ENPRO INDUSTRIES, INC | $49,300,000.00 | 2022-03-31 | View |
| Verint Systems Inc | $436,321,000.00 | 2022-04-30 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2022-03-31 | View |
| HOLLY ENERGY PARTNERS LP | $57,505,000.00 | 2022-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $31,193,000.00 | 2022-03-31 | View |
| KITE REALTY GROUP TRUST | $60,376,000.00 | 2022-03-31 | View |
| DIGITAL REALTY TRUST, INC. | $42,734,000.00 | 2022-03-31 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2022-03-31 | View |
| BlackRock, Inc. | $1,263,000,000.00 | 2022-03-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $155,000,000.00 | 2022-03-31 | View |
| Public Storage | $83,826,000.00 | 2022-03-31 | View |
| HCI Group, Inc. | $89,695,000.00 | 2022-03-31 | View |
| High Wire Networks, Inc. | $13,333,423.00 | 2022-03-31 | View |
| DSG GLOBAL, INC. | $2,896,583.00 | 2022-03-31 | View |
| New Relic, Inc. | $21,686,000.00 | 2022-03-31 | View |
| Starwood Property Trust, Inc. | $261,685,000.00 | 2022-03-31 | View |
| GENERAL MOTORS COMPANY | $289,000,000.00 | 2022-03-31 | View |
| S&W Seed Co | $4,691,716.00 | 2022-03-31 | View |
| Carisma Therapeutics Inc. | $107,808,000.00 | 2022-03-31 | View |
| Ameresco, Inc. | $47,438,000.00 | 2022-03-31 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2022-03-31 | View |
| TWO HANDS CORPORATION | $4,083,380.00 | 2022-03-31 | View |
| Cepton, Inc. | $0.00 | 2022-03-31 | View |
| UPLAND SOFTWARE, INC. | $0.00 | 2022-03-31 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $99,659,000.00 | 2022-03-31 | View |
| ALEXANDER & BALDWIN, INC. | $7,400,000.00 | 2022-03-31 | View |
| LIBERTY MEDIA CORPORATION | $575,000,000.00 | 2022-03-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,118,277,000.00 | 2022-03-31 | View |
| Ardmore Shipping Corp | $37,043.00 | 2022-03-31 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $16,271,000.00 | 2022-03-31 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $195,384,000.00 | 2022-03-31 | View |
| Via Renewables, Inc. | $87,288,000.00 | 2022-03-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $812,000,000.00 | 2022-02-28 | View |
| CAVA Group, Inc. | $662,308,000.00 | 2022-04-17 | View |
| RIVER FINANCIAL CORPORATION | $3,116,000.00 | 2022-03-31 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $205,320,000.00 | 2022-03-31 | View |
| NEWMARK GROUP, INC. | $17,404,000.00 | 2022-03-31 | View |
| Amneal Pharmaceuticals, Inc. | $16,420,000.00 | 2022-03-31 | View |
| CHARAH SOLUTIONS, INC | $37,676,000.00 | 2022-03-31 | View |
| The Cigna Group | $55,000,000.00 | 2022-03-31 | View |
| BridgeBio Pharma, Inc. | $336,000.00 | 2022-03-31 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2022-03-31 | View |
| Endeavor Group Holdings, Inc. | $2,723,924,000.00 | 2022-03-31 | View |
| Spruce Power Holding Corporation | $0.00 | 2022-03-31 | View |
| Beneficient | $1,907,888,000.00 | 2022-03-31 | View |
| AvePoint, Inc. | $5,818,000.00 | 2022-03-31 | View |
| DOORDASH, INC. | $0.00 | 2022-03-31 | View |
| CONCENTRIX CORPORATION | $2,266,000.00 | 2022-02-28 | View |
| Boqii Holding Ltd | $1,029,000.00 | 2022-03-31 | View |
| GLOBIS ACQUISITION CORP. | $118,450,000.00 | 2022-03-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2022-03-31 | View |
| LianBio | $0.00 | 2022-03-31 | View |
| P3 Health Partners Inc. | $1,752,115,000.00 | 2022-03-31 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $92,000,000.00 | 2022-03-31 | View |
| NUVVE HOLDING CORP. | $3,063,365.00 | 2022-03-31 | View |
| HAGERTY, INC. | $0.00 | 2022-03-31 | View |
| Stronghold Digital Mining, Inc. | $172,704,220.00 | 2022-03-31 | View |
| Crescent Energy Company | $2,176,060,000.00 | 2022-03-31 | View |
| TPCO Holding Corp. | $41,611,732.00 | 2022-03-31 | View |
| ENERGEM CORP. | $116,725,000.00 | 2022-03-31 | View |
| JUPITER WELLNESS ACQUISITION CORP. | $139,380,000.00 | 2022-03-31 | View |
| nCino, Inc. | $3,419,000.00 | 2022-04-30 | View |
| Sinclair, Inc. | $184,000,000.00 | 2022-03-31 | View |
| Lionsgate Studios Corp. | $321,200,000.00 | 2022-03-31 | View |
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