CY2021 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $100,235,000.00 | 2021-10-31 | View |
| Dana Inc. | $195,000,000.00 | 2021-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $-146,000.00 | 2021-09-30 | View |
| FRANKLIN RESOURCES, INC. | $933,000,000.00 | 2021-09-30 | View |
| TEGNA INC. | $15,826,000.00 | 2021-09-30 | View |
| HASBRO, INC. | $22,900,000.00 | 2021-09-26 | View |
| HEICO CORPORATION | $252,587,000.00 | 2021-10-31 | View |
| RAYONIER INC. | $140,555,000.00 | 2021-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $32,000,000.00 | 2021-09-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,886,000.00 | 2021-09-30 | View |
| Hawaiian Electric Industries, Inc. | $34,293,000.00 | 2021-09-30 | View |
| Ventas, Inc. | $280,344,000.00 | 2021-09-30 | View |
| NEXTERA ENERGY, INC. | $79,000,000.00 | 2021-09-30 | View |
| Healthpeak Properties, Inc. | $119,591,000.00 | 2021-09-30 | View |
| STANDARD METALS PROCESSING, INC. | $10,000,000.00 | 2021-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $0.00 | 2021-09-30 | View |
| Paramount Global | $103,000,000.00 | 2021-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $0.00 | 2021-09-30 | View |
| FLEX LTD. | $0.00 | 2021-10-01 | View |
| ATN INTERNATIONAL, INC. | $71,820,000.00 | 2021-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $131,669,000.00 | 2021-09-30 | View |
| THEMAVEN, INC. | $18,365,992.00 | 2021-09-30 | View |
| GUESS INC | $9,751,000.00 | 2021-10-30 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $24,323,000.00 | 2021-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $194,000,000.00 | 2021-09-30 | View |
| Invesco Ltd. | $542,600,000.00 | 2021-09-30 | View |
| SSR MINING INC. | $0.00 | 2021-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $14,075,434.00 | 2021-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $243,200,000.00 | 2021-09-30 | View |
| POLARIS INC. | $11,500,000.00 | 2021-09-30 | View |
| HENRY SCHEIN INC | $612,582,000.00 | 2021-09-25 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2021-08-29 | View |
| INNOVATE CORP. | $70,300,000.00 | 2021-09-30 | View |
| TTEC Holdings, Inc. | $55,194,000.00 | 2021-09-30 | View |
| Quest Diagnostics Inc | $79,000,000.00 | 2021-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $11,681,000.00 | 2021-09-30 | View |
| Federated Hermes, Inc. | $55,472,000.00 | 2021-09-30 | View |
| HERSHA HOSPITALITY TRUST | $1,968,000.00 | 2021-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $553,025,000.00 | 2021-09-30 | View |
| LKQ CORPORATION | $24,077,000.00 | 2021-09-30 | View |
| Apollo Medical Holdings, Inc. | $89,789,000.00 | 2021-09-30 | View |
| BGC Partners, Inc. | $18,671,000.00 | 2021-09-30 | View |
| Spire Inc | $9,800,000.00 | 2021-09-30 | View |
| Crestwood Equity Partners LP | $434,500,000.00 | 2021-09-30 | View |
| NEWMONT CORP /DE/ | $48,000,000.00 | 2021-09-30 | View |
| Verint Systems Inc | $436,321,000.00 | 2021-10-31 | View |
| NATURAL RESOURCE PARTNERS LP | $179,927,000.00 | 2021-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $55,593,000.00 | 2021-09-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $27,405,000.00 | 2021-09-30 | View |
| KITE REALTY GROUP TRUST | $53,281,000.00 | 2021-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $40,920,000.00 | 2021-09-30 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $0.00 | 2021-09-30 | View |
| BlackRock Inc. | $1,437,000,000.00 | 2021-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $178,000,000.00 | 2021-09-30 | View |
| Public Storage | $0.00 | 2021-09-30 | View |
| HCI Group, Inc. | $87,731,000.00 | 2021-09-30 | View |
| HWN, INC. | $1,890,229.00 | 2021-09-30 | View |
| Fox Factory Holding Corp. | $0.00 | 2021-10-01 | View |
| New Relic, Inc. | $13,443,000.00 | 2021-09-30 | View |
| Starwood Property Trust, Inc. | $0.00 | 2021-09-30 | View |
| GENERAL MOTORS COMPANY | $0.00 | 2021-09-30 | View |
| Ameresco, Inc. | $44,948,000.00 | 2021-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $116,000,000.00 | 2021-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $97,919,000.00 | 2021-09-30 | View |
| Bristow Group Inc. | $0.00 | 2021-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $6,800,000.00 | 2021-09-30 | View |
| LIBERTY MEDIA CORPORATION | $575,000,000.00 | 2021-09-30 | View |
| nCino, Inc. | $2,360,000.00 | 2021-10-31 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,096,583,000.00 | 2021-09-30 | View |
| Ardmore Shipping Corp | $23,041,348.00 | 2021-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $221,518,000.00 | 2021-09-30 | View |
| Via Renewables, Inc. | $87,288,000.00 | 2021-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $319,000,000.00 | 2021-08-31 | View |
| KKR Real Estate Finance Trust Inc. | $2,589,000.00 | 2021-09-30 | View |
| RIVER FINANCIAL CORPORATION | $2,673,000.00 | 2021-09-30 | View |
| ASSOCIATED CAPITAL GROUP, INC. | $199,793,000.00 | 2021-09-30 | View |
| Upstart Holdings, Inc. | $0.00 | 2021-09-30 | View |
| NEWMARK GROUP, INC. | $20,947,000.00 | 2021-09-30 | View |
| FAT Brands Inc. | $66,810,000.00 | 2021-09-26 | View |
| Amneal Pharmaceuticals, Inc. | $15,260,000.00 | 2021-09-30 | View |
| CHARAH SOLUTIONS, INC | $33,438,000.00 | 2021-09-30 | View |
| NIO Inc. | $498,337,000.00 | 2021-09-30 | View |
| INHIBRX, INC. | $0.00 | 2021-09-30 | View |
| Cigna Corporation | $56,000,000.00 | 2021-09-30 | View |
| BridgeBio Pharma, Inc. | $2,967,000.00 | 2021-09-30 | View |
| BRIGHAM MINERALS, INC. | $0.00 | 2021-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2021-09-30 | View |
| Endeavor Group Holdings, Inc. | $2,045,792,000.00 | 2021-09-30 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2021-09-30 | View |
| AvePoint, Inc. | $4,631,000.00 | 2021-09-30 | View |
| McAfee Corp. | $5,836,000,000.00 | 2021-09-25 | View |
| DOORDASH, INC. | $0.00 | 2021-09-30 | View |
| PPD, Inc. | $37,734,000.00 | 2021-09-30 | View |
| Astra Space, Inc. | $0.00 | 2021-09-30 | View |
| GCM Grosvenor Inc. | $0.00 | 2021-09-30 | View |
| Horizon Acquisition Corp II | $525,000,000.00 | 2021-09-30 | View |
| Dream Finders Homes, Inc. | $154,892,565.00 | 2021-09-30 | View |
| LianBio | $352,729,000.00 | 2021-09-30 | View |
| MEDICUS SCIENCES ACQUISITION CORP. | $92,000,000.00 | 2021-09-30 | View |
| NUVVE HOLDING CORP. | $2,723,960.00 | 2021-09-30 | View |
| HAGERTY, INC. | $0.00 | 2021-09-30 | View |
| KORE Group Holdings, Inc. | $0.00 | 2021-09-30 | View |
| Stronghold Digital Mining, Inc. | $339,286,236.00 | 2021-09-30 | View |
| a.k.a. Brands Holding Corp. | $0.00 | 2021-09-30 | View |
| nCino, Inc. | $2,360,000.00 | 2021-10-31 | View |
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