CY2022 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $106,914,000.00 | 2022-10-31 | View |
| Dana Inc. | $196,000,000.00 | 2022-09-30 | View |
| DMC GLOBAL INC. | $194,962,000.00 | 2022-09-30 | View |
| FRANKLIN ELECTRIC CO., INC. | $455,000.00 | 2022-09-30 | View |
| FRANKLIN RESOURCES, INC. | $1,525,800,000.00 | 2022-09-30 | View |
| TEGNA INC. | $17,092,000.00 | 2022-09-30 | View |
| HASBRO, INC. | $0.00 | 2022-09-25 | View |
| HEICO CORPORATION | $327,601,000.00 | 2022-10-31 | View |
| RAYONIER INC. | $96,243,000.00 | 2022-09-30 | View |
| TENET HEALTHCARE CORP | $2,068,000,000.00 | 2022-09-30 | View |
| RAYTHEON TECHNOLOGIES CORPORATION | $33,000,000.00 | 2022-09-30 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2022-09-30 | View |
| DEERE & CO | $92,000,000.00 | 2022-10-30 | View |
| UNIVERSAL HEALTH SERVICES, INC. | $4,563,000.00 | 2022-09-30 | View |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | $34,293,000.00 | 2022-09-30 | View |
| Ventas, Inc. | $258,795,000.00 | 2022-09-30 | View |
| NEXTERA ENERGY, INC. | $0.00 | 2022-09-30 | View |
| Healthpeak Properties, Inc. | $127,583,000.00 | 2022-09-30 | View |
| AMERICAN CLEAN RESOURCES GROUP, INC. | $10,000,000.00 | 2022-09-30 | View |
| OPPENHEIMER HOLDINGS INC. | $127,765,000.00 | 2022-09-30 | View |
| CENTERSPACE | $16,560,000.00 | 2022-09-30 | View |
| Paramount Global | $94,000,000.00 | 2022-09-30 | View |
| HEALTHIER CHOICES MANAGEMENT CORP. | $14,722,075.00 | 2022-09-30 | View |
| FLEX LTD. | $90,000,000.00 | 2022-09-30 | View |
| ATN INTERNATIONAL, INC. | $76,398,000.00 | 2022-09-30 | View |
| VIRTUS INVESTMENT PARTNERS, INC. | $124,442,000.00 | 2022-09-30 | View |
| VERTEX ENERGY, INC. | $0.00 | 2022-09-30 | View |
| ENVERIC BIOSCIENCES, INC. | $761,434.00 | 2022-09-30 | View |
| THE ARENA GROUP HOLDINGS, INC. | $13,375,000.00 | 2022-09-30 | View |
| Cantaloupe, Inc. | $2,720,000.00 | 2022-09-30 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $29,073,000.00 | 2022-09-30 | View |
| GUESS INC | $8,434,000.00 | 2022-10-29 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $20,145,000.00 | 2022-09-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $190,000,000.00 | 2022-09-30 | View |
| Invesco Ltd. | $990,400,000.00 | 2022-09-30 | View |
| FALCONSTOR SOFTWARE, INC. | $15,505,173.00 | 2022-09-30 | View |
| LIONS GATE ENTERTAINMENT CORP /CN/ | $343,200,000.00 | 2022-09-30 | View |
| POLARIS INC. | $12,000,000.00 | 2022-09-30 | View |
| HENRY SCHEIN, INC. | $563,000,000.00 | 2022-09-24 | View |
| LIFECORE BIOMEDICAL, INC. | $0.00 | 2022-08-28 | View |
| INNOVATE CORP. | $62,900,000.00 | 2022-09-30 | View |
| TTEC Holdings, Inc. | $55,696,000.00 | 2022-09-30 | View |
| Quest Diagnostics Inc | $77,000,000.00 | 2022-09-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $9,612,000.00 | 2022-09-30 | View |
| Federated Hermes, Inc. | $54,586,000.00 | 2022-09-30 | View |
| HERSHA HOSPITALITY TRUST | $4,659,000.00 | 2022-09-30 | View |
| SIMON PROPERTY GROUP, INC. | $559,482,000.00 | 2022-09-30 | View |
| LKQ CORPORATION | $24,000,000.00 | 2022-09-30 | View |
| Apollo Medical Holdings, Inc. | $40,158,000.00 | 2022-09-30 | View |
| TELEDYNE TECHNOLOGIES INC | $3,100,000.00 | 2022-10-02 | View |
| BGC Group, Inc. | $15,985,000.00 | 2022-09-30 | View |
| Cyclacel Pharmaceuticals, Inc. | $4,494,000.00 | 2022-09-30 | View |
| Travelzoo | $0.00 | 2022-09-30 | View |
| Crestwood Equity Partners LP | $434,400,000.00 | 2022-09-30 | View |
| NEWMONT CORPORATION | $0.00 | 2022-09-30 | View |
| ENPRO INDUSTRIES, INC | $49,000,000.00 | 2022-09-30 | View |
| Verint Systems Inc | $436,321,000.00 | 2022-10-31 | View |
| NATURAL RESOURCE PARTNERS LP | $164,587,000.00 | 2022-09-30 | View |
| HOLLY ENERGY PARTNERS LP | $59,484,000.00 | 2022-09-30 | View |
| KITE REALTY GROUP TRUST | $56,954,000.00 | 2022-09-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,429,920,000.00 | 2022-09-30 | View |
| Tesla, Inc. | $421,000,000.00 | 2022-09-30 | View |
| HEALTHCARE REALTY TRUST INCORPORATED | $0.00 | 2022-09-30 | View |
| BlackRock, Inc. | $828,000,000.00 | 2022-09-30 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $152,000,000.00 | 2022-09-30 | View |
| Public Storage | $0.00 | 2022-09-30 | View |
| HCI Group, Inc. | $91,248,000.00 | 2022-09-30 | View |
| High Wire Networks, Inc. | $13,333,423.00 | 2022-09-30 | View |
| FRIENDABLE, INC. | $1,744,200.00 | 2022-09-30 | View |
| New Relic, Inc. | $18,942,000.00 | 2022-09-30 | View |
| Starwood Property Trust, Inc. | $344,373,000.00 | 2022-09-30 | View |
| GENERAL MOTORS COMPANY | $228,000,000.00 | 2022-09-30 | View |
| S&W Seed Co | $4,918,880.00 | 2022-09-30 | View |
| Carisma Therapeutics Inc. | $107,808,000.00 | 2022-09-30 | View |
| Ameresco, Inc. | $48,077,000.00 | 2022-09-30 | View |
| LYONDELLBASELL INDUSTRIES N.V. | $114,000,000.00 | 2022-09-30 | View |
| T2 Biosystems, Inc. | $330,000.00 | 2022-09-30 | View |
| TWO HANDS CORPORATION | $2,944,239.00 | 2022-09-30 | View |
| Cepton, Inc. | $0.00 | 2022-09-30 | View |
| UPLAND SOFTWARE, INC. | $111,066,000.00 | 2022-09-30 | View |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | $99,673,000.00 | 2022-09-30 | View |
| Voya Financial, Inc. | $155,000,000.00 | 2022-09-30 | View |
| ALEXANDER & BALDWIN, INC. | $8,100,000.00 | 2022-09-30 | View |
| LIBERTY MEDIA CORPORATION | $578,000,000.00 | 2022-09-30 | View |
| VYNE THERAPEUTICS INC. | $0.00 | 2022-09-30 | View |
| Clearway Energy, Inc. | $7,000,000.00 | 2022-09-30 | View |
| BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC. | $1,107,058,000.00 | 2022-09-30 | View |
| Ardmore Shipping Corp | $37,043,000.00 | 2022-09-30 | View |
| VILLAGE FARMS INTERNATIONAL, INC. | $15,732,000.00 | 2022-09-30 | View |
| ADVANCED DRAINAGE SYSTEMS, INC. | $159,928,000.00 | 2022-09-30 | View |
| Via Renewables, Inc. | $87,364,000.00 | 2022-09-30 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $1,042,000,000.00 | 2022-08-31 | View |
| Clearway Energy LLC | $7,000,000.00 | 2022-09-30 | View |
| CAVA Group, Inc. | $662,308,000.00 | 2022-10-02 | View |
| RIVER FINANCIAL CORPORATION | $3,638,000.00 | 2022-09-30 | View |
| NEWMARK GROUP, INC. | $16,954,000.00 | 2022-09-30 | View |
| Amneal Pharmaceuticals, Inc. | $22,375,000.00 | 2022-09-30 | View |
| CHARAH SOLUTIONS, INC | $41,636,000.00 | 2022-09-30 | View |
| The Cigna Group | $50,000,000.00 | 2022-09-30 | View |
| EQUITRANS MIDSTREAM CORPORATION | $681,842,000.00 | 2022-09-30 | View |
| Endeavor Group Holdings, Inc. | $3,168,837,000.00 | 2022-09-30 | View |
| XEROX HOLDINGS CORPORATION | $10,000,000.00 | 2022-09-30 | View |
| Spruce Power Holding Corporation | $38,900.00 | 2022-09-30 | View |
| AvePoint, Inc. | $12,684,000.00 | 2022-09-30 | View |
| DOORDASH, INC. | $16,000,000.00 | 2022-09-30 | View |
| CONCENTRIX CORPORATION | $0.00 | 2022-08-31 | View |
| Sky Harbour Group Corporation | $0.00 | 2022-09-30 | View |
| DREAM FINDERS HOMES, INC. | $155,830,000.00 | 2022-09-30 | View |
| LianBio | $0.00 | 2022-09-30 | View |
| Longboard Pharmaceuticals, Inc. | $0.00 | 2022-09-30 | View |
| NUVVE HOLDING CORP. | $3,386,297.00 | 2022-09-30 | View |
| HAGERTY, INC. | $0.00 | 2022-09-30 | View |
| Stronghold Digital Mining, Inc. | $29,433,528.00 | 2022-09-30 | View |
| Crescent Energy Company | $2,419,993,000.00 | 2022-09-30 | View |
| TPCO Holding Corp. | $35,010,200.00 | 2022-09-30 | View |
| ENERGEM CORP. | $117,422,529.00 | 2022-09-30 | View |
| nCino, Inc. | $4,092,000.00 | 2022-10-31 | View |
| EQT Exeter Real Estate Income Trust, Inc. | $0.00 | 2022-09-01 | View |
| Sinclair, Inc. | $190,000,000.00 | 2022-09-30 | View |
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