CY2021 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $0.00 | 2021-07-31 | View |
| Dana Inc. | $194,000,000.00 | 2021-06-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $-209,000.00 | 2021-06-30 | View |
| FRANKLIN RESOURCES, INC. | $1,052,700,000.00 | 2021-06-30 | View |
| TEGNA INC. | $15,523,000.00 | 2021-06-30 | View |
| HASBRO, INC. | $24,500,000.00 | 2021-06-27 | View |
| HEICO CORPORATION | $224,684,000.00 | 2021-07-31 | View |
| RAYONIER INC. | $153,505,000.00 | 2021-06-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $30,000,000.00 | 2021-06-30 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2021-07-02 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,693,000.00 | 2021-06-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2021-06-30 | View |
| Ventas, Inc. | $252,662,000.00 | 2021-06-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2021-06-30 | View |
| Healthpeak Properties, Inc. | $85,367,000.00 | 2021-06-30 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2021-06-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS INC /FL/ | $415,939.00 | 2021-06-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-06-30 | View |
| Paramount Global | $190,000,000.00 | 2021-06-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2021-06-30 | View |
| FLEX LTD. | $0.00 | 2021-07-02 | View |
| ATN INTERNATIONAL, INC. | $0.00 | 2021-06-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $131,525,000.00 | 2021-06-30 | View |
| THEMAVEN, INC. | $18,415,992.00 | 2021-06-30 | View |
| Cantaloupe, Inc. | $3,138,000.00 | 2021-06-30 | View |
| COPART, INC. | $0.00 | 2021-07-31 | View |
| GUESS INC | $4,074,000.00 | 2021-07-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $21,692,000.00 | 2021-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $190,000,000.00 | 2021-06-30 | View |
| Invesco Ltd. | $363,900,000.00 | 2021-06-30 | View |
| SSR MINING INC. | $0.00 | 2021-06-30 | View |
| FALCONSTOR SOFTWARE, INC. | $13,773,115.00 | 2021-06-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $231,400,000.00 | 2021-06-30 | View |
| POLARIS INC. | $11,900,000.00 | 2021-06-30 | View |
| HENRY SCHEIN INC | $604,081,000.00 | 2021-06-26 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2021-05-30 | View |
| INNOVATE CORP. | $6,200,000.00 | 2021-06-30 | View |
| TTEC Holdings, Inc. | $54,800,000.00 | 2021-06-30 | View |
| Quest Diagnostics Inc | $78,000,000.00 | 2021-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,567,000.00 | 2021-06-30 | View |
| Federated Hermes, Inc. | $251,469,000.00 | 2021-06-30 | View |
| HERSHA HOSPITALITY TRUST | $1,968,000.00 | 2021-06-30 | View |
| SIMON PROPERTY GROUP, INC. | $507,414,000.00 | 2021-06-30 | View |
| LKQ CORPORATION | $24,077,000.00 | 2021-06-30 | View |
| Apollo Medical Holdings, Inc. | $140,114,000.00 | 2021-06-30 | View |
| BGC Partners, Inc. | $19,582,000.00 | 2021-06-30 | View |
| Spire Inc. | $9,300,000.00 | 2021-06-30 | View |
| Crestwood Equity Partners LP | $433,500,000.00 | 2021-06-30 | View |
| NEWMONT CORP /DE/ | $34,000,000.00 | 2021-06-30 | View |
| Verint Systems Inc | $436,321,000.00 | 2021-07-31 | View |
| NATURAL RESOURCE PARTNERS LP | $176,006,000.00 | 2021-06-30 | View |
| HOLLY ENERGY PARTNERS LP | $54,637,000.00 | 2021-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $26,534,000.00 | 2021-06-30 | View |
| KITE REALTY GROUP TRUST | $57,367,000.00 | 2021-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $41,490,000.00 | 2021-06-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-06-30 | View |
| BlackRock Inc. | $2,242,000,000.00 | 2021-06-30 | View |
| Baijiayun Group Ltd | $55,316,068.00 | 2021-06-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $169,000,000.00 | 2021-06-30 | View |
| Public Storage | $0.00 | 2021-06-30 | View |
| HCI Group, Inc. | $88,071,000.00 | 2021-06-30 | View |
| HWN, INC. | $2,085,984.00 | 2021-06-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-07-02 | View |
| New Relic, Inc. | $7,744,000.00 | 2021-06-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-06-30 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2021-06-30 | View |
| S&W Seed Co | $0.00 | 2021-06-30 | View |
| Ameresco, Inc. | $46,003,000.00 | 2021-06-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2021-06-30 | View |
| Brookfield Property REIT Inc. | $764,393,000.00 | 2021-06-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $96,481,000.00 | 2021-06-30 | View |
| Bristow Group Inc. | $0.00 | 2021-06-30 | View |
| ALEXANDER & BALDWIN, INC. | $6,700,000.00 | 2021-06-30 | View |
| LIBERTY MEDIA CORPORATION | $575,000,000.00 | 2021-06-30 | View |
| nCino, Inc. | $2,463,000.00 | 2021-07-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,098,543,000.00 | 2021-06-30 | View |
| Ardmore Shipping Corp | $23,041,348.00 | 2021-06-30 | View |
| Premier, Inc. | $0.00 | 2021-06-30 | View |
| STEADFAST APARTMENT REIT, INC. | $294,858.00 | 2021-06-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $219,590,000.00 | 2021-06-30 | View |
| Via Renewables, Inc. | $87,288,000.00 | 2021-06-30 | View |
| Alpha Investment Inc. | $398,566.00 | 2021-06-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $310,000,000.00 | 2021-05-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,316,000.00 | 2021-06-30 | View |
| RIVER FINANCIAL CORPORATION | $2,673,000.00 | 2021-06-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $196,569,000.00 | 2021-06-30 | View |
| Upstart Holdings, Inc. | $0.00 | 2021-06-30 | View |
| NEWMARK GROUP, INC. | $20,947,000.00 | 2021-06-30 | View |
| Amneal Pharmaceuticals, Inc. | $14,112,000.00 | 2021-06-30 | View |
| CHARAH SOLUTIONS, INC | $31,141,000.00 | 2021-06-30 | View |
| INHIBRX, INC. | $0.00 | 2021-06-30 | View |
| Cigna Corporation | $51,000,000.00 | 2021-06-30 | View |
| BridgeBio Pharma, Inc. | $1,865,000.00 | 2021-06-30 | View |
| BRIGHAM MINERALS, INC. | $0.00 | 2021-06-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2021-06-30 | View |
| Endeavor Group Holdings, Inc. | $1,950,237,000.00 | 2021-06-30 | View |
| YUNHONG INTERNATIONAL | $70,380,000.00 | 2021-06-30 | View |
| McAfee Corp. | $7,687,000,000.00 | 2021-06-26 | View |
| ICOSAVAX, INC. | $151,613,000.00 | 2021-06-30 | View |
| DOORDASH, INC. | $0.00 | 2021-06-30 | View |
| PPD, Inc. | $36,045,000.00 | 2021-06-30 | View |
| GCM Grosvenor Inc. | $125,923,000.00 | 2021-06-30 | View |
| Horizon Acquisition Corp II | $525,000,000.00 | 2021-06-30 | View |
| LianBio | $352,729,000.00 | 2021-06-30 | View |
| INNOVIZ TECHNOLOGIES LTD. | $0.00 | 2021-06-30 | View |
| HAGERTY, INC. | $0.00 | 2021-06-30 | View |
| ARIES I ACQUISITION CORPORATION | $143,750,870.00 | 2021-06-30 | View |
| KORE Group Holdings, Inc. | $278,520,000.00 | 2021-06-30 | View |
| Stronghold Digital Mining, Inc. | $263,945,094.00 | 2021-06-30 | View |
| a.k.a. Brands Holding Corp. | $138,812,000.00 | 2021-06-30 | View |
| DUTCH BROS INC. | $1,710,622,000.00 | 2021-06-30 | View |
| nCino, Inc. | $2,463,000.00 | 2021-07-31 | View |
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