CY2020 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DANA INC | $152,000,000.00 | 2020-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $-251,000.00 | 2020-09-30 | View |
| FRANKLIN RESOURCES, INC. | $541,900,000.00 | 2020-09-30 | View |
| TEGNA INC. | $14,653,000.00 | 2020-09-30 | View |
| Hasbro, Inc. | $22,900,000.00 | 2020-09-27 | View |
| HEICO CORPORATION | $221,208,000.00 | 2020-10-31 | View |
| RAYONIER INC | $117,530,000.00 | 2020-09-30 | View |
| RTX CORPORATION | $30,000,000.00 | 2020-09-30 | View |
| EATON VANCE CORP. | $222,854,000.00 | 2020-10-31 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,177,000.00 | 2020-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2020-09-30 | View |
| STAR EQUITY HOLDINGS, INC. | $21,041,000.00 | 2020-09-30 | View |
| Ventas, Inc. | $249,143,000.00 | 2020-09-30 | View |
| NEXTERA ENERGY, INC. | $165,000,000.00 | 2020-09-30 | View |
| Healthpeak Properties, Inc. | $46,850,000.00 | 2020-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2020-09-30 | View |
| IMAGING DIAGNOSTIC SYSTEMS, INC. | $402,464.00 | 2020-09-30 | View |
| VIACOMCBS INC. | $196,000,000.00 | 2020-09-30 | View |
| HELIX ENERGY SOLUTIONS GROUP, INC. | $3,579,000.00 | 2020-09-30 | View |
| ATN INTERNATIONAL, INC. | $0.00 | 2020-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $99,277,000.00 | 2020-09-30 | View |
| THEMAVEN, INC. | $61,466,730.00 | 2020-09-30 | View |
| GUESS INC | $3,740,000.00 | 2020-10-31 | View |
| SUN COMMUNITIES INC | $112,549,000.00 | 2020-09-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $13,841,000.00 | 2020-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $194,000,000.00 | 2020-09-30 | View |
| Invesco Ltd. | $228,200,000.00 | 2020-09-30 | View |
| NN, Inc. | $101,846,000.00 | 2020-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $12,483,206.00 | 2020-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $182,300,000.00 | 2020-09-30 | View |
| POLARIS INC. | $16,200,000.00 | 2020-09-30 | View |
| HENRY SCHEIN INC | $294,700,000.00 | 2020-09-26 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2020-08-30 | View |
| INNOVATE CORP. | $22,900,000.00 | 2020-09-30 | View |
| TTEC HOLDINGS, INC. | $53,004,000.00 | 2020-09-30 | View |
| Quest Diagnostics Inc | $80,000,000.00 | 2020-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,232,000.00 | 2020-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $0.00 | 2020-09-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $19,455,000.00 | 2020-09-30 | View |
| FEDERATED HERMES, INC. | $214,301,000.00 | 2020-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $187,193,000.00 | 2020-09-30 | View |
| LKQ CORPORATION | $24,077,000.00 | 2020-09-30 | View |
| ASTRANA HEALTH, INC. | $198,731,000.00 | 2020-09-30 | View |
| BGC Partners, Inc. | $23,280,000.00 | 2020-09-30 | View |
| Spire Inc. | $3,400,000.00 | 2020-09-30 | View |
| CRESTWOOD EQUITY PARTNERS LP | $431,600,000.00 | 2020-09-30 | View |
| Newmont Corporation | $43,000,000.00 | 2020-09-30 | View |
| Verint Systems Inc | $200,628,000.00 | 2020-10-31 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2020-09-30 | View |
| American Campus Communities, Inc. | $20,889,000.00 | 2020-09-30 | View |
| KITE REALTY GROUP TRUST | $44,440,000.00 | 2020-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $41,265,000.00 | 2020-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2020-09-30 | View |
| BLACKROCK FINANCE, INC. | $2,084,000,000.00 | 2020-09-30 | View |
| Bank of New York Mellon Corp | $179,000,000.00 | 2020-09-30 | View |
| High Wire Networks, Inc. | $1,221,933.00 | 2020-09-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2020-10-02 | View |
| New Relic, Inc. | $896,000.00 | 2020-09-30 | View |
| Ameresco, Inc. | $36,421,000.00 | 2020-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2020-09-30 | View |
| TWO HANDS CORPORATION | $1,553,000.00 | 2020-09-30 | View |
| Brookfield Property REIT Inc. | $952,134,000.00 | 2020-09-30 | View |
| American Renal Associates Holdings, Inc. | $112,510,000.00 | 2020-09-30 | View |
| HOMESTREET, INC. | $0.00 | 2020-09-30 | View |
| WPX Energy, Inc. | $12,000,000.00 | 2020-09-30 | View |
| Bristow Group Inc. | $0.00 | 2020-09-30 | View |
| Alexander & Baldwin, Inc. | $6,400,000.00 | 2020-09-30 | View |
| MPLX LP | $968,000,000.00 | 2020-09-30 | View |
| nCino, Inc. | $4,166,000.00 | 2020-10-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,090,012,000.00 | 2020-09-30 | View |
| Premier, Inc. | $0.00 | 2020-09-30 | View |
| STEADFAST APARTMENT REIT, INC. | $0.00 | 2020-09-30 | View |
| AgroFresh Solutions, Inc. | $140,684,000.00 | 2020-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $246,093,000.00 | 2020-09-30 | View |
| Via Renewables, Inc. | $87,288,000.00 | 2020-09-30 | View |
| Alpha Investment Inc. | $380,800.00 | 2020-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $0.00 | 2020-08-31 | View |
| KKR Real Estate Finance Trust Inc. | $1,951,000.00 | 2020-09-30 | View |
| RIVER FINANCIAL CORPORATION | $1,741,000.00 | 2020-09-30 | View |
| Associated Capital Group, Inc. | $204,164,000.00 | 2020-09-30 | View |
| Upstart Holdings, Inc. | $162,546,000.00 | 2020-09-30 | View |
| MGM Growth Properties LLC | $700,000,000.00 | 2020-09-30 | View |
| VAREX IMAGING CORPORATION | $0.00 | 2020-10-02 | View |
| NEWMARK GROUP, INC. | $22,608,000.00 | 2020-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $11,932,000.00 | 2020-09-30 | View |
| CHARAH SOLUTIONS, INC. | $25,536,000.00 | 2020-09-30 | View |
| NIO Inc. | $905,140,000.00 | 2020-09-30 | View |
| INHIBRX, INC. | $0.00 | 2020-09-30 | View |
| Cigna Corporation | $59,000,000.00 | 2020-09-30 | View |
| BridgeBio Pharma, Inc. | $2,574,000.00 | 2020-09-30 | View |
| Brigham Minerals, Inc. | $127,182,000.00 | 2020-09-30 | View |
| Equitrans Midstream Corporation | $681,842,000.00 | 2020-09-30 | View |
| Endeavor Group Holdings, Inc. | $978,807,000.00 | 2020-09-30 | View |
| PPD, Inc. | $35,687,000.00 | 2020-09-30 | View |
| GCM Grosvenor Inc. | $110,782,000.00 | 2020-09-30 | View |
| KORE Group Holdings, Inc. | $257,487,000.00 | 2020-09-30 | View |
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