CY2022 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Abbott Laboratories | $169,000,000.00 | 2022-12-31 | View |
| ADVANCED MICRO DEVICES, INC. | $83,000,000.00 | 2022-12-31 | View |
| CHENIERE ENERGY, INC. | $16,000,000.00 | 2022-12-31 | View |
| U-Haul Holding Company | $0.00 | 2022-12-31 | View |
| AMERICAN ELECTRIC POWER CO INC. | $1,276,700,000.00 | 2022-12-31 | View |
| American International Group, Inc. | $6,000,000,000.00 | 2022-12-31 | View |
| APACHE CORPORATION | $624,000,000.00 | 2022-12-31 | View |
| ARROW ELECTRONICS, INC. | $65,112,000.00 | 2022-12-31 | View |
| ATLANTIC AMERICAN CORP | $1,238,000.00 | 2022-12-31 | View |
| W. R. BERKLEY CORP | $1,608,548,000.00 | 2022-12-31 | View |
| FLANIGAN'S ENTERPRISES, INC. | $283,000.00 | 2022-12-31 | View |
| BIO-RAD LABORATORIES, INC. | $26,700,000.00 | 2022-12-31 | View |
| BOEING CO | $948,000,000.00 | 2022-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $546,000,000.00 | 2022-12-31 | View |
| BRT APARTMENTS CORP. | $42,576,000.00 | 2022-12-31 | View |
| Brunswick Corporation | $54,000,000.00 | 2022-12-31 | View |
| Cabot Corporation | $21,000,000.00 | 2022-12-31 | View |
| CONSTELLATION BRANDS, INC. | $771,400,000.00 | 2022-11-30 | View |
| COCA COLA CO | $18,264,000,000.00 | 2022-12-31 | View |
| COLGATE-PALMOLIVE COMPANY | $70,000,000.00 | 2022-12-31 | View |
| COMMERCE BANCSHARES, INC. | $1,434,000.00 | 2022-12-31 | View |
| CTO REALTY GROWTH, INC. | $0.00 | 2022-12-31 | View |
| Molson Coors Beverage Company | $96,900,000.00 | 2022-12-31 | View |
| CORNING INC /NY | $261,000,000.00 | 2022-12-31 | View |
| COUSINS PROPERTIES INC | $112,839,000.00 | 2022-12-31 | View |
| Dana Inc. | $112,000,000.00 | 2022-12-31 | View |
| The Dixie Group, Inc. | $50,000.00 | 2022-12-31 | View |
| OMNICOM GROUP INC. | $66,200,000.00 | 2022-12-31 | View |
| THE WENDY’S COMPANY | $33,921,000.00 | 2023-01-01 | View |
| EQT CORPORATION | $66,400,000.00 | 2022-12-31 | View |
| Exxon Mobil Corporation | $34,522,000,000.00 | 2022-12-31 | View |
| FIRST REAL ESTATE INVESTMENT TRUST OF NEW JERSEY | $18,731,000.00 | 2023-01-31 | View |
| Ford Motor Co | $2,798,000,000.00 | 2022-12-31 | View |
| FRANKLIN RESOURCES, INC. | $830,700,000.00 | 2022-12-31 | View |
| FULLER H B CO | $42,143,000.00 | 2022-12-03 | View |
| TEGNA INC. | $17,003,000.00 | 2022-12-31 | View |
| GENERAL ELECTRIC COMPANY | $7,633,000,000.00 | 2022-12-31 | View |
| ALLY FINANCIAL INC. | $608,000,000.00 | 2022-12-31 | View |
| HUMANA INC. | $749,000,000.00 | 2022-12-31 | View |
| EASTGROUP PROPERTIES, INC. | $7,230,000.00 | 2022-12-31 | View |
| INTEL CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $142,000,000.00 | 2022-12-31 | View |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | $10,000,000.00 | 2022-12-31 | View |
| KAMAN CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| Kellanova | $432,000,000.00 | 2022-12-31 | View |
| KELLY SERVICES, INC. | $0.00 | 2023-01-01 | View |
| KIMBERLY-CLARK CORPORATION | $238,000,000.00 | 2022-12-31 | View |
| LEE ENTERPRISES, INC | $28,064,000.00 | 2022-12-25 | View |
| VECTOR GROUP LTD | $16,040,000.00 | 2022-12-31 | View |
| LINCOLN ELECTRIC HOLDINGS INC | $5,101,000.00 | 2022-12-31 | View |
| Marsh & McLennan Companies, Inc. | $215,000,000.00 | 2022-12-31 | View |
| MASCO CORPORATION | $10,000,000.00 | 2022-12-31 | View |
| MATTHEWS INTERNATIONAL CORP | $2,974,000.00 | 2022-12-31 | View |
| MAUI LAND & PINEAPPLE CO INC | $0.00 | 2022-12-31 | View |
| 3M COMPANY | $81,000,000.00 | 2022-12-31 | View |
| ALLETE, Inc. | $322,700,000.00 | 2022-12-31 | View |
| Motorola Solutions, Inc. | $12,000,000.00 | 2022-12-31 | View |
| TENET HEALTHCARE CORP | $1,599,000,000.00 | 2022-12-31 | View |
| NL INDUSTRIES, INC. | $292,206,000.00 | 2022-12-31 | View |
| EVERSOURCE ENERGY | $2,176,080,000.00 | 2022-12-31 | View |
| XCEL ENERGY INC | $219,000,000.00 | 2022-12-31 | View |
| NUCOR CORPORATION | $562,300,000.00 | 2022-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $30,049,000.00 | 2022-12-31 | View |
| UDR, Inc. | $746,994,000.00 | 2022-12-31 | View |
| OXFORD INDUSTRIES, INC. | $11,000,000.00 | 2023-01-28 | View |
| PepsiCo, Inc. | $3,073,000,000.00 | 2022-12-31 | View |
| PFIZER INC | $11,033,000,000.00 | 2022-12-31 | View |
| PVH CORP. | $190,200,000.00 | 2023-01-29 | View |
| PPG INDUSTRIES, INC. | $134,000,000.00 | 2022-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $88,234,000.00 | 2022-12-31 | View |
| RESERVE PETROLEUM CO | $2,469,644.00 | 2022-12-31 | View |
| RLI CORP | $58,275,000.00 | 2022-12-31 | View |
| ROGERS CORP | $14,100,000.00 | 2022-12-31 | View |
| SAFEGUARD SCIENTIFICS INC | $8,846,000.00 | 2022-12-31 | View |
| SEMTECH CORP | $6,400,000.00 | 2023-01-29 | View |
| SONOCO PRODUCTS COMPANY | $59,171,000.00 | 2022-12-31 | View |
| The Southern Company | $1,443,000,000.00 | 2022-12-31 | View |
| Standard Motor Products, Inc. | $41,745,000.00 | 2022-12-31 | View |
| Chevron Corp | $44,610,000,000.00 | 2022-12-31 | View |
| STATE STREET CORPORATION | $3,245,000,000.00 | 2022-12-31 | View |
| STEWART INFORMATION SERVICES CORP | $4,575,000.00 | 2022-12-31 | View |
| TEJON RANCH CO. | $41,891,000.00 | 2022-12-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $369,000,000.00 | 2022-12-31 | View |
| United Airlines Holdings, Inc. | $188,000,000.00 | 2022-12-31 | View |
| ARGAN INC | $1,200,000.00 | 2023-01-31 | View |
| UNIFI, INC. | $2,430,000.00 | 2023-01-01 | View |
| Marathon Oil Corporation | $577,000,000.00 | 2022-12-31 | View |
| VILLAGE SUPER MARKET, INC. | $10,481,000.00 | 2023-01-28 | View |
| Graham Holdings Co | $186,419,000.00 | 2022-12-31 | View |
| AVISTA CORP | $70,196,000.00 | 2022-12-31 | View |
| WATSCO, INC. | $132,802,000.00 | 2022-12-31 | View |
| WEST PHARMACEUTICAL SERVICES, INC. | $197,000,000.00 | 2022-12-31 | View |
| Williams Companies, Inc. | $5,048,000,000.00 | 2022-12-31 | View |
| WISCONSIN PUBLIC SERVICE CORPORATION | $13,600,000.00 | 2022-12-31 | View |
| WORTHINGTON INDUSTRIES, INC | $240,859,000.00 | 2022-11-30 | View |
| ITT INC. | $42,900,000.00 | 2022-12-31 | View |
| CAVCO INDUSTRIES INC. | $5,290,000.00 | 2022-12-31 | View |
| FIRST BUSEY CORPORATION | $126,349,000.00 | 2022-12-31 | View |
| CoreCard Corporation | $4,180,000.00 | 2022-12-31 | View |
| ALLIANT ENERGY CORP | $542,000,000.00 | 2022-12-31 | View |
| Air T, Inc. | $14,746,000.00 | 2022-12-31 | View |
| GENTEX CORPORATION | $48,400,000.00 | 2022-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $106,174,000.00 | 2022-12-31 | View |
| Central Pacific Financial Corp. | $100,000.00 | 2022-12-31 | View |
| NORFOLK SOUTHERN CORPORATION | $2,923,000,000.00 | 2022-12-31 | View |
| UNION BANKSHARES, INC. | $11,009,000.00 | 2022-12-31 | View |
| DOMINION ENERGY, INC. | $295,000,000.00 | 2022-12-31 | View |
| READING INTERNATIONAL, INC. | $4,756,000.00 | 2022-12-31 | View |
| VALUE LINE INC | $58,827,000.00 | 2023-01-31 | View |
| LAKELAND FINANCIAL CORPORATION | $12,200,000.00 | 2022-12-31 | View |
| TRINITY PLACE HOLDINGS INC. | $4,400,000.00 | 2022-12-31 | View |
| CADIZ INC | $0.00 | 2022-12-31 | View |
| Perspective Therapeutics, Inc. | $150,000.00 | 2022-12-31 | View |
| THOR Industries, Inc. | $124,290,000.00 | 2023-01-31 | View |
| UnitedHealth Group Incorporated | $1,500,000,000.00 | 2022-12-31 | View |
| AT&T INC. | $3,533,000,000.00 | 2022-12-31 | View |
| CONTINENTAL RESOURCES, INC. | $210,805,000.00 | 2022-12-31 | View |
| Brighthouse Life Insurance Company | $4,800,000,000.00 | 2022-12-31 | View |
| REX AMERICAN RESOURCES CORPORATION | $33,045,000.00 | 2023-01-31 | View |
| New England Realty Associates Limited Partnership | $1,437,387.00 | 2022-12-31 | View |
| Eterna Therapeutics Inc. | $59,000.00 | 2022-12-31 | View |
| Magna International Inc. | $997,000,000.00 | 2022-12-31 | View |
| NEXTERA ENERGY INC | $6,582,000,000.00 | 2022-12-31 | View |
| POPULAR, INC. | $210,001,000.00 | 2022-12-31 | View |
| KOPIN CORPORATION | $7,721,206.00 | 2022-12-31 | View |
| DSS, INC. | $162,000.00 | 2022-12-31 | View |
| Oshkosh Corporation | $42,900,000.00 | 2022-12-31 | View |
| WEC ENERGY GROUP, INC. | $1,981,900,000.00 | 2022-12-31 | View |
| OGLETHORPE POWER CORP | $78,937,000.00 | 2022-12-31 | View |
| HALLADOR ENERGY CO | $3,988,000.00 | 2022-12-31 | View |
| NACCO INDUSTRIES, INC. | $14,927,000.00 | 2022-12-31 | View |
| Brandywine Realty Trust | $532,224,000.00 | 2022-12-31 | View |
| NATIONAL BANKSHARES INC | $107,746,000.00 | 2022-12-31 | View |
| HG Holdings, Inc. | $10,850,000.00 | 2022-12-31 | View |
| Occidental Petroleum Corporation | $3,176,000,000.00 | 2022-12-31 | View |
| Fiserv, Inc. | $2,403,000,000.00 | 2022-12-31 | View |
| UNIT CORPORATION | $1,658,000.00 | 2022-12-31 | View |
| M/I HOMES, INC. | $51,554,000.00 | 2022-12-31 | View |
| WAVEDANCER, INC. | $0.00 | 2022-12-31 | View |
| General Motors Financial Company, Inc. | $1,665,000,000.00 | 2022-12-31 | View |
| VOXX International Corporation | $22,444,000.00 | 2022-11-30 | View |
| TAT TECHNOLOGIES LTD | $1,665,000.00 | 2022-12-31 | View |
| CMS ENERGY CORPORATION | $71,000,000.00 | 2022-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $265,392,000.00 | 2022-12-31 | View |
| O-I GLASS, INC. | $695,000,000.00 | 2022-12-31 | View |
| CADENCE DESIGN SYSTEMS, INC. | $117,700,000.00 | 2022-12-31 | View |
| Paramount Global | $375,000,000.00 | 2022-12-31 | View |
| G III APPAREL GROUP LTD /DE/ | $24,467,000.00 | 2023-01-31 | View |
| UNITED STATES CELLULAR CORPORATION | $439,000,000.00 | 2022-12-31 | View |
| PAR PACIFIC HOLDINGS, INC. | $0.00 | 2022-12-31 | View |
| Emmaus Life Sciences, Inc. | $18,828,000.00 | 2022-12-31 | View |
| PULTEGROUP INC/MI/ | $146,759,000.00 | 2022-12-31 | View |
| Waste Management, Inc | $460,000,000.00 | 2022-12-31 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $2,074,626,000.00 | 2022-12-31 | View |
| Scotts Miracle-Gro Co | $181,500,000.00 | 2022-12-31 | View |
| PRESSURE BIOSCIENCES, INC. | $63,638.00 | 2022-12-31 | View |
| THE E.W. SCRIPPS COMPANY | $2,254,000.00 | 2022-12-31 | View |
| MGP Ingredients, Inc. | $5,534,000.00 | 2022-12-31 | View |
| IDEANOMICS, INC. | $2,784,000.00 | 2022-12-31 | View |
| LEAR CORP | $196,700,000.00 | 2022-12-31 | View |
| RPT Realty | $423,089,000.00 | 2022-12-31 | View |
| BLUE RIDGE BANKSHARES, INC. | $23,800,000.00 | 2022-12-31 | View |
| FRP HOLDINGS, INC. | $140,525,000.00 | 2022-12-31 | View |
| HERITAGE GLOBAL INC. | $13,973,000.00 | 2022-12-31 | View |
| CRH public limited company | $649,000,000.00 | 2022-12-31 | View |
| FOOT LOCKER, INC. | $51,000,000.00 | 2023-01-28 | View |
| HCA Healthcare, Inc. | $823,000,000.00 | 2022-12-31 | View |
| Granite Construction Incorporated | $80,725,000.00 | 2022-12-31 | View |
| ALLEGRO MICROSYSTEMS, INC. | $27,968,000.00 | 2022-12-23 | View |
| SUNPOWER CORP | $182,525,000.00 | 2023-01-01 | View |
| DORMAN PRODUCTS, INC. | $9,400,000.00 | 2022-12-31 | View |
| MANPOWERGROUP INC. | $95,800,000.00 | 2022-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,700,000,000.00 | 2022-12-31 | View |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORPORATION | $20,331,746.00 | 2022-11-30 | View |
| EZCORP, INC. | $37,789,000.00 | 2022-12-31 | View |
| National Health Investors Inc | $5,000,000.00 | 2022-12-31 | View |
| KIMCO REALTY CORPORATION | $1,100,000,000.00 | 2022-12-31 | View |
| WABASH NATIONAL CORPORATION | $0.00 | 2022-12-31 | View |
| BIOLARGO, INC. | $33,000.00 | 2022-12-31 | View |
| ROPER TECHNOLOGIES, INC. | $535,000,000.00 | 2022-12-31 | View |
| ICU MEDICAL INC/DE | $3,178,000.00 | 2022-12-31 | View |
| UGI CORPORATION | $175,000,000.00 | 2022-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $188,000,000.00 | 2022-12-31 | View |
| LIGAND PHARMACEUTICALS INC | $0.00 | 2022-12-31 | View |
| The Goldman Sachs Group, Inc. | $766,000,000.00 | 2022-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $178,920,000.00 | 2022-12-31 | View |
| LITTELFUSE INC /DE | $13,500,000.00 | 2022-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $16,500,000.00 | 2022-12-31 | View |
| Nano Magic Inc. | $250,146.00 | 2022-12-31 | View |
| CHART INDUSTRIES, INC | $93,000,000.00 | 2022-12-31 | View |
| Masonite International Corporation | $16,111,000.00 | 2023-01-01 | View |
| Air Transport Services Group, Inc. | $18,900,000.00 | 2022-12-31 | View |
| HYPERSCALE DATA, INC. | $29,200,000.00 | 2022-12-31 | View |
| Resonate Blends, Inc. | $100.00 | 2022-12-31 | View |
| TITAN INTERNATIONAL, INC. | $6,900,000.00 | 2022-12-31 | View |
| EQUITY RESIDENTIAL | $279,024,000.00 | 2022-12-31 | View |
| BorgWarner Inc. | $73,000,000.00 | 2022-12-31 | View |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION | $12,381,000.00 | 2022-12-31 | View |
| DIAMOND HILL INVESTMENT GROUP, INC. | $24,105,808.00 | 2022-12-31 | View |
| LXP INDUSTRIAL TRUST | $58,206,000.00 | 2022-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $77,295,000.00 | 2022-12-31 | View |
| 3D SYSTEMS CORP | $0.00 | 2022-12-31 | View |
| CENTURY CASINOS, INC. | $93,260,000.00 | 2022-12-31 | View |
| CASELLA WASTE SYSTEMS, INC. | $0.00 | 2022-12-31 | View |
| MACERICH CO | $1,224,288,000.00 | 2022-12-31 | View |
| SUN COMMUNITIES, INC | $101,300,000.00 | 2022-12-31 | View |
| SINCLAIR BROADCAST GROUP, INC. | $113,000,000.00 | 2022-12-31 | View |
| RENAISSANCERE HOLDINGS LTD. | $79,750,000.00 | 2022-12-31 | View |
| Colliers International Group Inc. | $28,175,000.00 | 2022-12-31 | View |
| Invesco Ltd. | $621,200,000.00 | 2022-12-31 | View |
| EVEREST REINSURANCE HOLDINGS, INC. | $2,754,000,000.00 | 2022-12-31 | View |
| Daktronics, Inc. | $17,145,000.00 | 2023-01-28 | View |
| DARLING INGREDIENTS INC. | $1,926,395,000.00 | 2022-12-31 | View |
| NN, Inc. | $31,802,000.00 | 2022-12-31 | View |
| SUGARMADE, INC. | $441,407.00 | 2022-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $269,221,000.00 | 2022-12-31 | View |
| FIBROGEN, INC. | $5,061,000.00 | 2022-12-31 | View |
| SSR MINING INC. | $395,000.00 | 2022-12-31 | View |
| Apartment Investment and Management Company | $158,600,000.00 | 2022-12-31 | View |
| GREENBRIER COMPANIES INC | $94,200,000.00 | 2022-11-30 | View |
| CONSOLIDATED WATER CO. LTD. | $1,545,430.00 | 2022-12-31 | View |
| COVENANT LOGISTICS GROUP, INC. | $54,727,000.00 | 2022-12-31 | View |
| Kforce Inc. | $0.00 | 2022-12-31 | View |
| ACACIA RESEARCH CORP | $30,934,000.00 | 2022-12-31 | View |
| BURLINGTON NORTHERN SANTA FE, LLC | $807,000,000.00 | 2022-12-31 | View |
| NATIONAL INSTRUMENTS CORP | $29,000,000.00 | 2022-12-31 | View |
| DTE Energy Co | $165,000,000.00 | 2022-12-31 | View |
| LOCKHEED MARTIN CORPORATION | $685,000,000.00 | 2022-12-31 | View |
| MASIMO CORP | $13,800,000.00 | 2022-12-31 | View |
| Metropolitan Life Insurance Co | $15,900,000,000.00 | 2022-12-31 | View |
| TAITRON COMPONENTS INCORPORATED | $186,000.00 | 2022-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | $105,000,000.00 | 2022-12-31 | View |
| WORLD HEALTH ENERGY HOLDINGS, INC. | $3,979,406.00 | 2022-12-31 | View |
| ResMed Inc. | $64,099,000.00 | 2022-12-31 | View |
| MINISTRY PARTNERS INVESTMENT COMPANY, LLC | $870,000.00 | 2022-12-31 | View |
| SERVICE PROPERTIES TRUST | $112,617,000.00 | 2022-12-31 | View |
| DENBURY INC. | $10,218,000.00 | 2022-12-31 | View |
| POOL CORPORATION | $1,248,000.00 | 2022-12-31 | View |
| FG Group Holdings Inc. | $7,832,000.00 | 2022-12-31 | View |
| Arch Capital Group Ltd. | $3,774,000,000.00 | 2022-12-31 | View |
| MEDALLION FINANCIAL CORP | $10,293,000.00 | 2022-12-31 | View |
| CORE LABORATORIES N.V. | $4,450,000.00 | 2022-12-31 | View |
| MATIV HOLDINGS, INC. | $59,100,000.00 | 2022-12-31 | View |
| DISH Network Corporation | $129,655,000.00 | 2022-12-31 | View |
| Riley Exploration Permian, Inc. | $0.00 | 2022-12-31 | View |
| SOUTHERN COPPER CORP/ | $110,800,000.00 | 2022-12-31 | View |
| OPEN TEXT CORP | $164,227,000.00 | 2022-12-31 | View |
| AFFILIATED MANAGERS GROUP, INC. | $87,900,000.00 | 2022-12-31 | View |
| Tompkins Financial Corp | $1,500,000.00 | 2022-12-31 | View |
| INNOVATE CORP. | $43,600,000.00 | 2022-12-31 | View |
| Coffee Holding Co., Inc. | $349,427.00 | 2023-01-31 | View |
| BJ’S RESTAURANTS, INC. | $5,000,000.00 | 2023-01-03 | View |
| NRG Energy, Inc | $133,000,000.00 | 2022-12-31 | View |
| STRATEGIC EDUCATION, INC. | $13,879,000.00 | 2022-12-31 | View |
| OPTION CARE HEALTH, INC. | $19,400,000.00 | 2022-12-31 | View |
| QIAGEN N.V. | $17,906,000.00 | 2022-12-31 | View |
| WILLIS LEASE FINANCE CORP | $56,189,000.00 | 2022-12-31 | View |
| Penske Automotive Group, Inc. | $1,636,900,000.00 | 2022-12-31 | View |
| NOV INC. | $117,000,000.00 | 2022-12-31 | View |
| Quest Diagnostics Inc | $132,000,000.00 | 2022-12-31 | View |
| GENESIS ENERGY LP | $284,486,000.00 | 2022-12-31 | View |
| W. P. Carey Inc. | $327,502,000.00 | 2022-12-31 | View |
| ELBIT SYSTEMS LTD. | $105,135,000.00 | 2022-12-31 | View |
| Golden Ocean Group Limited | $65,400,000.00 | 2022-12-31 | View |
| URSTADT BIDDLE PROPERTIES INC | $28,601,000.00 | 2023-01-31 | View |
| Idaho Strategic Resources, Inc. | $0.00 | 2022-12-31 | View |
| StarTek, Inc. | $0.00 | 2022-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $96,000.00 | 2022-12-31 | View |
| SEMPRA | $13,665,000,000.00 | 2022-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $21,300,000.00 | 2022-12-31 | View |
| AUTOLIV, INC. | $12,000,000.00 | 2022-12-31 | View |
| VALERO ENERGY CORP/TX | $724,000,000.00 | 2022-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $65,459,000.00 | 2022-12-31 | View |
| Arch Resources, Inc. | $17,267,000.00 | 2022-12-31 | View |
| SILICON LABORATORIES INC. | $27,478,000.00 | 2022-12-31 | View |
| HESKA CORPORATION | $941,000.00 | 2022-12-31 | View |
| NETSOL TECHNOLOGIES, INC. | $1,064,501.00 | 2022-12-31 | View |
| ONEOK, Inc. | $802,000,000.00 | 2022-12-31 | View |
| American Equity Investment Life Holding Co | $1,266,779,000.00 | 2022-12-31 | View |
| SL GREEN REALTY CORP | $3,190,137,000.00 | 2022-12-31 | View |
| LESAKA TECHNOLOGIES, INC. | $5,267,000.00 | 2022-12-31 | View |
| URBAN ONE, INC. | $0.00 | 2022-12-31 | View |
| PriceSmart, Inc. | $10,497,000.00 | 2022-11-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $1,700,000,000.00 | 2022-12-31 | View |
| DISH DBS Corporation | $93,806,000.00 | 2022-12-31 | View |
| JUNIPER NETWORKS, INC. | $40,300,000.00 | 2022-12-31 | View |
| INGREDION INCORPORATED | $113,000,000.00 | 2022-12-31 | View |
| PERDOCEO EDUCATION CORP | $1,100,000.00 | 2022-12-31 | View |
| MARRIOTT INTERNATIONAL INC /MD/ | $335,000,000.00 | 2022-12-31 | View |
| KID CASTLE EDUCATIONAL CORPORATION | $1,869,748.00 | 2022-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $468,000,000.00 | 2022-12-31 | View |
| AXT INC | $12,720,000.00 | 2022-12-31 | View |
| MFA FINANCIAL, INC. | $28,300,000.00 | 2022-12-31 | View |
| IDACORP, Inc. | $10,311,000.00 | 2022-12-31 | View |
| CHIPOTLE MEXICAN GRILL, INC. | $11,697,000.00 | 2022-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $68,000,000.00 | 2022-12-31 | View |
| NextPlat Corp | $5,261,000.00 | 2022-12-31 | View |
| GREYSTONE HOUSING IMPACT INVESTORS LP | $115,790,841.00 | 2022-12-31 | View |
| SP PLUS CORPORATION | $11,900,000.00 | 2022-12-31 | View |
| MOODY’S CORPORATION | $187,000,000.00 | 2022-12-31 | View |
| ICON plc | $0.00 | 2022-12-31 | View |
| HERSHA HOSPITALITY TRUST | $4,989,000.00 | 2022-12-31 | View |
| PEABODY ENERGY CORP | $34,100,000.00 | 2022-12-31 | View |
| NETWORK-1 TECHNOLOGIES, INC. | $7,252,000.00 | 2022-12-31 | View |
| eBay Inc. | $0.00 | 2022-12-31 | View |
| LKQ CORPORATION | $141,000,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY INC | $28,050,000,000.00 | 2022-12-31 | View |
| LENNOX INTERNATIONAL INC. | $44,400,000.00 | 2022-12-31 | View |
| FLEXIBLE SOLUTIONS INTERNATIONAL, INC. | $5,458,895.00 | 2022-12-31 | View |
| Phibro Animal Health Corporation | $5,056,000.00 | 2022-12-31 | View |
| CNX Resources Corporation | $11,714,000.00 | 2022-12-31 | View |
| PLAINS ALL AMERICAN PIPELINE LP | $3,084,000,000.00 | 2022-12-31 | View |
| HOST HOTELS & RESORTS, INC. | $132,000,000.00 | 2022-12-31 | View |
| Centene Corporation | $529,000,000.00 | 2022-12-31 | View |
| BERKSHIRE HATHAWAY ENERGY COMPANY | $6,062,000,000.00 | 2022-12-31 | View |
| XCEL BRANDS, INC. | $19,195,000.00 | 2022-12-31 | View |
| TERAWULF INC. | $98,741,000.00 | 2022-12-31 | View |
| ASTRANA HEALTH, INC. | $40,299,000.00 | 2022-12-31 | View |
| SUNRISE REAL ESTATE GROUP INC | $12,751,061.00 | 2022-12-31 | View |
| ZIFF DAVIS, INC. | $112,300,000.00 | 2022-12-31 | View |
| ALLIANCE RESOURCE PARTNERS LP | $49,371,000.00 | 2022-12-31 | View |
| U.S. NeuroSurgical Holdings, Inc. | $157,000.00 | 2022-12-31 | View |
| CLECO CORPORATE HOLDINGS LLC | $2,072,000.00 | 2022-12-31 | View |
| GAIA, INC | $6,875,000.00 | 2022-12-31 | View |
| United Parcel Service, Inc. | $256,000,000.00 | 2022-12-31 | View |
| ABB Ltd | $130,000,000.00 | 2022-12-31 | View |
| Charter Communications, Inc. | $991,000,000.00 | 2022-12-31 | View |
| Plug Power Inc | $26,365,000.00 | 2022-12-31 | View |
| BGC Group, Inc. | $38,383,000.00 | 2022-12-31 | View |
| EVEREST GROUP, LTD. | $4,085,000,000.00 | 2022-12-31 | View |
| Safehold Inc. | $180,388,000.00 | 2022-12-31 | View |
| Luxfer Holdings PLC | $400,000.00 | 2022-12-31 | View |
| MARKEL GROUP INC. | $494,000,000.00 | 2022-12-31 | View |
| MANHATTAN SCIENTIFICS, INC | $839,000.00 | 2022-12-31 | View |
| MetLife, Inc. | $25,700,000,000.00 | 2022-12-31 | View |
| EDWARDS LIFESCIENCES CORPORATION | $21,400,000.00 | 2022-12-31 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $311,602,000.00 | 2022-12-31 | View |
| BREAD FINANCIAL HOLDINGS, INC. | $6,000,000.00 | 2022-12-31 | View |
| EQUINIX, INC. | $348,145,000.00 | 2022-12-31 | View |
| DELTA APPAREL, INC. | $9,045,000.00 | 2022-12-31 | View |
| LIVEPERSON, INC. | $2,264,000.00 | 2022-12-31 | View |
| Mondelez International, Inc. | $4,879,000,000.00 | 2022-12-31 | View |
| COMMUNITY HEALTH SYSTEMS, INC. | $155,000,000.00 | 2022-12-31 | View |
| PNM Resources, Inc. | $90,620,000.00 | 2022-12-31 | View |
| Orbital Infrastructure Group, Inc. | $1,063,000.00 | 2022-12-31 | View |
| Endexx Corporation | $2,000,000.00 | 2023-01-13 | View |
| INTEGER HOLDINGS CORPORATION | $13,889,000.00 | 2022-12-31 | View |
| Pinnacle Financial Partners Inc. | $443,185,000.00 | 2022-12-31 | View |
| CBAK ENERGY TECHNOLOGY, INC. | $289,473.00 | 2022-12-31 | View |
| Nasdaq, Inc. | $390,000,000.00 | 2022-12-31 | View |
| COMSTOCK INC. | $13,931,617.00 | 2022-12-31 | View |
| GLOBAL PAYMENTS INC | $957,200,000.00 | 2022-12-31 | View |
| VERADIGM INC. | $9,930,000.00 | 2022-12-31 | View |
| BEYOND, INC. | $213,494,000.00 | 2022-12-31 | View |
| JANEL CORP | $1,972,000.00 | 2022-12-31 | View |
| CALAVO GROWERS, INC | $3,937,000.00 | 2023-01-31 | View |
| Williams Industrial Services Group Inc. | $1,868,000.00 | 2022-12-31 | View |
| Crestwood Equity Partners LP | $119,500,000.00 | 2022-12-31 | View |
| Seagate Technology Holdings plc | $57,000,000.00 | 2022-12-30 | View |
| CBRE GROUP, INC. | $1,318,000,000.00 | 2022-12-31 | View |
| Mastercard Incorporated | $1,730,000,000.00 | 2022-12-31 | View |
| NEXSTAR MEDIA GROUP, INC. | $1,115,000,000.00 | 2022-12-31 | View |
| HOUSTON AMERICAN ENERGY CORP. | $2,102,139.00 | 2022-12-31 | View |
| LAKE AREA CORN PROCESSORS, LLC | $17,691,011.00 | 2022-12-31 | View |
| PHARMACYTE BIOTECH, INC. | $1,572,193.00 | 2023-01-31 | View |
| JETBLUE AIRWAYS CORP | $38,000,000.00 | 2022-12-31 | View |
| MGE Energy, Inc. | $80,625,000.00 | 2022-12-31 | View |
| ConocoPhillips | $7,493,000,000.00 | 2022-12-31 | View |
| United States Steel Corp | $810,000,000.00 | 2022-12-31 | View |
| NORTHRIM BANCORP, INC. | $1,925,000.00 | 2022-12-31 | View |
| South Dakota Soybean Processors, LLC | $14,576,910.00 | 2022-12-31 | View |
| WESTWOOD HOLDINGS GROUP, INC. | $6,574,000.00 | 2022-12-31 | View |
| COMCAST CORPORATION | $5,421,000,000.00 | 2022-12-31 | View |
| BANC OF CALIFORNIA, INC. | $90,295,000.00 | 2022-12-31 | View |
| NATURAL RESOURCE PARTNERS LP | $306,470,000.00 | 2022-12-31 | View |
| SAFETY INSURANCE GROUP, INC. | $112,850,000.00 | 2022-12-31 | View |
| Cinedigm Corp. | $5,200,000.00 | 2022-12-31 | View |
| ABVC BioPharma, Inc. | $842,070.00 | 2022-12-31 | View |
| HYSTER-YALE MATERIALS HANDLING, INC. | $59,400,000.00 | 2022-12-31 | View |
| ALGONQUIN POWER & UTILITIES CORP. | $381,802,000.00 | 2022-12-31 | View |
| WYNN RESORTS, LIMITED | $39,900,000.00 | 2022-12-31 | View |
| FLEETCOR Technologies, Inc. | $47,500,000.00 | 2022-12-31 | View |
| Whitestone REIT | $34,826,000.00 | 2022-12-31 | View |
| PRA Group, Inc. | $8,762,000.00 | 2022-12-31 | View |
| Golar LNG Limited | $104,108,000.00 | 2022-12-31 | View |
| AXIS CAPITAL HOLDINGS LIMITED | $148,288,000.00 | 2022-12-31 | View |
| Mawson Infrastructure Group Inc. | $2,085,373.00 | 2022-12-31 | View |
| ModivCare Inc. | $41,303,000.00 | 2022-12-31 | View |
| Compass Minerals International, Inc. | $45,700,000.00 | 2022-12-31 | View |
| BCB BANCORP, INC. | $17,686,000.00 | 2022-12-31 | View |
| PIPER SANDLER COMPANIES | $11,325,000.00 | 2022-12-31 | View |
| ASHFORD HOSPITALITY TRUST, INC. | $19,576,000.00 | 2022-12-31 | View |
| Westlake Corporation | $1,142,000,000.00 | 2022-12-31 | View |
| Aspen Insurance Holdings Limited | $6,200,000.00 | 2022-12-31 | View |
| Cohen & Co Inc. | $8,929,000.00 | 2022-12-31 | View |
| CCO Holdings, LLC | $955,000,000.00 | 2022-12-31 | View |
| NEW YORK MORTGAGE TRUST, INC. | $179,746,000.00 | 2022-12-31 | View |
| JANUS HENDERSON GROUP PLC | $18,700,000.00 | 2022-12-31 | View |
| FIVE STAR BANCORP | $5,680,000.00 | 2022-12-31 | View |
| MVB Financial Corp. | $76,223,000.00 | 2022-12-31 | View |
| REGIONS FINANCIAL CORPORATION | $153,000,000.00 | 2022-12-31 | View |
| HOLLY ENERGY PARTNERS LP | $270,604,000.00 | 2022-12-31 | View |
| COHEN & STEERS, INC. | $20,000.00 | 2022-12-31 | View |
| Mosaic Co | $885,900,000.00 | 2022-12-31 | View |
| KITE REALTY GROUP TRUST | $10,414,000.00 | 2022-12-31 | View |
| SFL Corporation Ltd. | $16,547,000.00 | 2022-12-31 | View |
| TURNING POINT BRANDS, INC. | $13,376,000.00 | 2022-12-31 | View |
| Fang Holdings Ltd | $27,031,000.00 | 2022-12-31 | View |
| TOP SHIPS INC. | $22,173,000.00 | 2022-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $2,414,000.00 | 2022-12-31 | View |
| EXLSERVICE HOLDINGS, INC. | $3,438,000.00 | 2022-12-31 | View |
| CUBESMART | $105,993,000.00 | 2022-12-31 | View |
| SHINECO, INC. | $700,000.00 | 2022-12-31 | View |
| Novelis Inc. | $846,000,000.00 | 2022-12-31 | View |
| CELANESE CORPORATION | $813,000,000.00 | 2022-12-31 | View |
| Huntsman Corporation | $425,000,000.00 | 2022-12-31 | View |
| SEAPEAK LLC | $1,244,264,000.00 | 2022-12-31 | View |
| DOLBY LABORATORIES, INC. | $5,500,000.00 | 2022-12-30 | View |
| CAMBER ENERGY, INC. | $26,837,718.00 | 2022-12-31 | View |
| GREEN PLAINS INC. | $17,300,000.00 | 2022-12-31 | View |
| SUMMIT HEALTHCARE REIT, INC. | $5,182,000.00 | 2022-12-31 | View |
| LAZARD, INC. | $15,481,000.00 | 2022-12-31 | View |
| JLL Income Property Trust, Inc. | $202,203,000.00 | 2022-12-31 | View |
| THE OLB GROUP, INC. | $250,000.00 | 2022-12-31 | View |
| DIANA SHIPPING INC. | $506,000.00 | 2022-12-31 | View |
| TRANSMONTAIGNE PARTNERS LLC | $325,832,000.00 | 2022-12-31 | View |
| DESIGNER BRANDS INC. | $63,820,000.00 | 2023-01-28 | View |
| LAZARD GROUP LLC | $15,481,000.00 | 2022-12-31 | View |
| DUKE ENERGY CORPORATION | $455,000,000.00 | 2022-12-31 | View |
| Meta Platforms, Inc. | $17,000,000.00 | 2022-12-31 | View |
| TRUECAR, INC. | $0.00 | 2022-12-31 | View |
| Ares Real Estate Income Trust Inc. | $120,372,000.00 | 2022-12-31 | View |
| STEALTHGAS INC. | $46,632,720.00 | 2022-12-31 | View |
| Baidu, Inc. | $3,800,000,000.00 | 2022-12-31 | View |
| FIDELITY NATIONAL FINANCIAL, INC. | $2,642,000,000.00 | 2022-12-31 | View |
| URANIUM ENERGY CORP | $47,582,000.00 | 2023-01-31 | View |
| Leidos Holdings, Inc. | $18,000,000.00 | 2022-12-30 | View |
| Envestnet, Inc. | $37,400,000.00 | 2022-12-31 | View |
| DCP MIDSTREAM, LP | $3,475,000,000.00 | 2022-12-31 | View |
| LIMONEIRA COMPANY | $73,383,000.00 | 2023-01-31 | View |
| Ascent Solar Technologies, Inc. | $61,379.00 | 2022-12-31 | View |
| Splunk Inc. | $3,706,000.00 | 2023-01-31 | View |
| Byrna Technologies Inc. | $0.00 | 2022-11-30 | View |
| NexPoint Diversified Real Estate Trust | $70,656,000.00 | 2022-12-31 | View |
| PRECISION BIOSCIENCES INC | $2,172,000.00 | 2022-12-31 | View |
| RED TRAIL ENERGY, LLC | $940,642.00 | 2022-12-31 | View |
| EVERCORE INC. | $36,902,000.00 | 2022-12-31 | View |
| AIRCASTLE LIMITED | $40,097,000.00 | 2022-11-30 | View |
| Enstar Group LTD | $397,000,000.00 | 2022-12-31 | View |
| Douglas Emmett, Inc. | $47,976,000.00 | 2022-12-31 | View |
| Spirit AeroSystems Holdings, Inc. | $1,100,000.00 | 2022-12-31 | View |
| THE WESTERN UNION COMPANY | $41,400,000.00 | 2022-12-31 | View |
| AMYRIS, INC. | $3,000,000.00 | 2022-12-31 | View |
| AEROVIRONMENT, INC. | $16,017,000.00 | 2023-01-28 | View |
| TRUPANION, INC. | $300,000.00 | 2022-12-31 | View |
| HIGHWATER ETHANOL, LLC | $4,627,362.00 | 2023-01-31 | View |
| Green Brick Partners, Inc. | $74,224,000.00 | 2022-12-31 | View |
| Cboe Global Markets, Inc. | $215,400,000.00 | 2022-12-31 | View |
| Super Micro Computer, Inc. | $3,197,000.00 | 2022-12-31 | View |
| CANADIAN SOLAR INC. | $115,784,000.00 | 2022-12-31 | View |
| CVR Energy, Inc | $76,000,000.00 | 2022-12-31 | View |
| Cavitation Technologies, Inc. | $1,120,000.00 | 2022-12-31 | View |
| NATIONAL CINEMEDIA, INC. | $100,000.00 | 2022-12-29 | View |
| SARATOGA INVESTMENT CORP. | $108,075,326.00 | 2022-11-30 | View |
| AerCap Holdings N.V. | $811,219,000.00 | 2022-12-31 | View |
| INTERACTIVE BROKERS GROUP, INC. | $121,000,000.00 | 2022-12-31 | View |
| Alpha and Omega Semiconductor Limited | $365,115,000.00 | 2022-12-31 | View |
| TARGA RESOURCES CORP. | $131,300,000.00 | 2022-12-31 | View |
| Blackstone Inc | $375,500,000.00 | 2022-12-31 | View |
| DHI Group, Inc. | $5,646,000.00 | 2022-12-31 | View |
| SUIC Worldwide Holdings Ltd. | $30,000.00 | 2022-12-31 | View |
| Anywhere Real Estate Inc. | $184,000,000.00 | 2022-12-31 | View |
| IHEARTMEDIA, INC. | $13,419,000.00 | 2022-12-31 | View |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $266,900,000.00 | 2022-12-31 | View |
| SCULPTOR CAPITAL MANAGEMENT, INC. | $67,130,000.00 | 2022-12-31 | View |
| KKR & CO. INC. | $1,100,000,000.00 | 2022-12-31 | View |
| FORESTAR GROUP INC. | $500,000.00 | 2022-12-31 | View |
| MSCI INC. | $214,389,000.00 | 2022-12-31 | View |
| Himalaya Technologies, Inc. | $189,749.00 | 2023-01-31 | View |
| Q2 Holdings, Inc. | $200,000.00 | 2022-12-31 | View |
| AMC ENTERTAINMENT HOLDINGS, INC. | $69,600,000.00 | 2022-12-31 | View |
| MAIDEN HOLDINGS, LTD. | $80,159,000.00 | 2022-12-31 | View |
| PHILIP MORRIS INTERNATIONAL INC. | $1,000,000,000.00 | 2022-12-31 | View |
| NXP Semiconductors N.V. | $71,000,000.00 | 2022-12-31 | View |
| AIRNET TECHNOLOGY INC. | $5,083,000.00 | 2022-12-31 | View |
| FANHUA INC. | $585,000.00 | 2022-12-31 | View |
| EchoStar Corporation | $213,178,000.00 | 2022-12-31 | View |
| NAYA BIOSCIENCES, INC. | $1,237,865.00 | 2022-12-31 | View |
| Keurig Dr Pepper Inc. | $1,000,000,000.00 | 2022-12-31 | View |
| Iridium Communications Inc. | $49,853,000.00 | 2022-12-31 | View |
| SOLAREDGE TECHNOLOGIES, INC. | $5,500,000.00 | 2023-01-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $944,696,000.00 | 2022-12-31 | View |
| Oak Valley Bancorp | $14,582,000.00 | 2022-12-31 | View |
| ANTERO RESOURCES CORPORATION | $220,429,000.00 | 2022-12-31 | View |
| LendingTree, Inc. | $174,580,000.00 | 2022-12-31 | View |
| CHINOOK THERAPEUTICS, INC. | $4,071,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT II, INC. | $13,793,000.00 | 2022-12-31 | View |
| Invesco Mortgage Capital Inc. | $552,000.00 | 2022-12-31 | View |
| Warner Bros. Discovery, Inc. | $1,062,000,000.00 | 2022-12-31 | View |
| COASTAL FINANCIAL CORPORATION | $456,000.00 | 2022-12-31 | View |
| Verisk Analytics, Inc. | $28,300,000.00 | 2022-12-31 | View |
| Arbutus Biopharma Corp | $0.00 | 2022-12-31 | View |
| TWILIO INC. | $699,911,000.00 | 2022-12-31 | View |
| ESSENT GROUP LTD. | $257,941,000.00 | 2022-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $366,539.00 | 2022-12-31 | View |
| AMERICOLD REALTY TRUST, INC. | $68,823,000.00 | 2022-12-31 | View |
| ORGENESIS INC. | $39,000.00 | 2022-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $110,058,000.00 | 2022-12-31 | View |
| B. RILEY FINANCIAL, INC. | $41,298,000.00 | 2022-12-31 | View |
| Starwood Property Trust, Inc. | $68,901,000.00 | 2022-12-31 | View |
| INDEPENDENCE REALTY TRUST, INC. | $80,220,000.00 | 2022-12-31 | View |
| Cowen Inc. | $27,006,000.00 | 2022-12-31 | View |
| Accenture plc | $166,360,000.00 | 2022-11-30 | View |
| GENERAL MOTORS COMPANY | $10,176,000,000.00 | 2022-12-31 | View |
| HYATT HOTELS CORPORATION | $178,000,000.00 | 2022-12-31 | View |
| MILLBURN MULTI-MARKETS FUND L.P. | $143,276,896.00 | 2022-12-31 | View |
| Sunrun Inc. | $186,197,000.00 | 2022-12-31 | View |
| Concord Medical Services Holdings Ltd | $48,752,000.00 | 2022-12-31 | View |
| FIRST AMERICAN FINANCIAL CORPORATION | $78,900,000.00 | 2022-12-31 | View |
| NEW YORK REIT LIQUIDATING LLC | $22,692,000.00 | 2022-12-31 | View |
| Newegg Commerce, Inc. | $11,300,000.00 | 2022-12-31 | View |
| NATIONAL BANK HOLDINGS CORP | $21,659,000.00 | 2022-12-31 | View |
| PHILLIPS EDISON & COMPANY, INC. | $3,000,000.00 | 2022-12-31 | View |
| IQVIA HOLDINGS INC. | $94,000,000.00 | 2022-12-31 | View |
| Hudson Pacific Properties, Inc. | $180,572,000.00 | 2022-12-31 | View |
| EXP OldCo Winddown, Inc. | $166,106,000.00 | 2023-01-28 | View |
| Chord Energy Corporation | $130,575,000.00 | 2022-12-31 | View |
| BWX TECHNOLOGIES, INC. | $100,198,000.00 | 2022-12-31 | View |
| Ameresco, Inc. | $10,855,000.00 | 2022-12-31 | View |
| LyondellBasell Industries N.V. | $4,295,000,000.00 | 2022-12-31 | View |
| GOLDEN GROWERS COOPERATIVE | $18,333,000.00 | 2022-12-31 | View |
| Schrodinger, Inc. | $25,683,000.00 | 2022-12-31 | View |
| SABRA HEALTH CARE REIT, INC. | $134,962,000.00 | 2022-12-31 | View |
| Walker & Dunlop, Inc. | $198,848,000.00 | 2022-12-31 | View |
| Townsquare Media, Inc. | $19,106,000.00 | 2022-12-31 | View |
| Veritex Holdings, Inc. | $55,589,000.00 | 2022-12-31 | View |
| Conifer Holdings, Inc. | $1,800,000.00 | 2022-12-31 | View |
| Contango ORE, Inc. | $0.00 | 2022-12-31 | View |
| COSTAMARE INC. | $20,971,000.00 | 2022-12-31 | View |
| NORTHSTAR HEALTHCARE INCOME, INC. | $176,502,000.00 | 2022-12-31 | View |
| NGL Energy Partners LP | $22,769,000.00 | 2022-12-31 | View |
| Kinder Morgan, Inc. | $7,653,000,000.00 | 2022-12-31 | View |
| VNET Group, Inc. | $32,398,000.00 | 2022-12-31 | View |
| Arcos Dorados Holdings Inc. | $14,708,000.00 | 2022-12-31 | View |
| Moatable, Inc. | $15,407,000.00 | 2022-12-31 | View |
| Marathon Petroleum Corporation | $6,466,000,000.00 | 2022-12-31 | View |
| NioCorp Developments Ltd. | $9,000.00 | 2022-12-31 | View |
| MONROE CAPITAL CORPORATION | $16,000.00 | 2022-12-31 | View |
| SILO PHARMA, INC | $3,118.00 | 2022-12-31 | View |
| AMC Networks Inc. | $79,600,000.00 | 2022-12-31 | View |
| Advanced Emissions Solutions, Inc. | $0.00 | 2022-12-31 | View |
| GATOS SILVER, INC. | $347,793,000.00 | 2022-12-31 | View |
| Artisan Partners Asset Management Inc. | $9,259,000.00 | 2022-12-31 | View |
| STRATASYS LTD. | $100,200,000.00 | 2022-12-31 | View |
| BIT Mining Limited | $2,991,000.00 | 2022-12-31 | View |
| Trinseo PLC | $255,100,000.00 | 2022-12-31 | View |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | $86,789,000.00 | 2022-12-31 | View |
| MAMA'S CREATIONS, INC. | $1,343,000.00 | 2023-01-31 | View |
| APTIV PLC | $1,723,000,000.00 | 2022-12-31 | View |
| Marqeta, Inc. | $0.00 | 2022-12-31 | View |
| Carlyle Group Inc. | $2,922,000,000.00 | 2022-12-31 | View |
| WHEELER REAL ESTATE INVESTMENT TRUST, INC. | $0.00 | 2022-12-31 | View |
| READY CAPITAL CORPORATION | $118,641,000.00 | 2022-12-31 | View |
| Autohome Inc. | $60,800,000.00 | 2022-12-31 | View |
| Guidewire Software, Inc. | $23,900,000.00 | 2023-01-31 | View |
| RH | $101,468,000.00 | 2023-01-28 | View |
| XTI AEROSPACE, INC. | $700,000.00 | 2022-12-31 | View |
| Vipshop Holdings Limited | $313,587,000.00 | 2022-12-31 | View |
| JOYY INC | $458,463,000.00 | 2022-12-31 | View |
| CRYOMASS TECHNOLOGIES INC. | $10,300,000.00 | 2022-11-17 | View |
| Hughes Satellite Systems Corporation | $83,523,000.00 | 2022-12-31 | View |
| PBF ENERGY INC. | $0.00 | 2022-12-31 | View |
| Phillips 66 | $14,414,000,000.00 | 2022-12-31 | View |
| CROWDSTRIKE HOLDINGS, INC. | $47,270,000.00 | 2023-01-31 | View |
| Diamondback Energy, Inc. | $566,000,000.00 | 2022-12-31 | View |
| ATLAS LITHIUM CORPORATION | $150,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY TRUST, INC. | $0.00 | 2022-12-31 | View |
| UBER TECHNOLOGIES, INC. | $870,000,000.00 | 2022-12-31 | View |
| TRILOGY METALS INC. | $142,754,000.00 | 2022-11-30 | View |
| Alexander & Baldwin, Inc. | $36,900,000.00 | 2022-12-31 | View |
| Summit Midstream Partners, LP | $506,677,000.00 | 2022-12-31 | View |
| Silvercrest Asset Management Group Inc. | $146,000.00 | 2022-12-31 | View |
| EATON CORPORATION plc | $788,000,000.00 | 2022-12-31 | View |
| MPLX LP | $4,095,000,000.00 | 2022-12-31 | View |
| TransUnion | $49,800,000.00 | 2022-12-31 | View |
| TAOPING INC. | $87,734.00 | 2022-12-31 | View |
| DELEK LOGISTICS PARTNERS, LP | $257,022,000.00 | 2022-12-31 | View |
| EMPIRE STATE REALTY OP, L.P. | $0.00 | 2022-12-31 | View |
| Airbnb, Inc. | $14,000,000.00 | 2022-12-31 | View |
| EVERTEC, Inc. | $14,661,000.00 | 2022-12-31 | View |
| LIBERTY MEDIA CORPORATION | $952,000,000.00 | 2022-12-31 | View |
| HANNON ARMSTRONG SUSTAINABLEINFRASTRUCTURE CAPITAL, INC. | $1,869,712,000.00 | 2022-12-31 | View |
| AMERICAN HOMES 4 RENT | $107,347,000.00 | 2022-12-31 | View |
| LIGHTSTONE VALUE PLUS REIT III, INC. | $21,755,000.00 | 2022-12-31 | View |
| NEWS CORPORATION | $294,000,000.00 | 2022-12-31 | View |
| CNH INDUSTRIAL N.V. | $331,000,000.00 | 2022-12-31 | View |
| Clearway Energy, Inc. | $364,000,000.00 | 2022-12-31 | View |
| ARMADA HOFFLER PROPERTIES, INC. | $71,983,000.00 | 2022-12-31 | View |
| Liberty Global Ltd. | $12,677,100,000.00 | 2022-12-31 | View |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | $279,739,000.00 | 2022-12-31 | View |
| BRAEMAR HOTELS & RESORTS INC. | $1,689,000.00 | 2022-12-31 | View |
| Five Point Holdings, LLC | $331,594,000.00 | 2022-12-31 | View |
| Expro Group Holdings N.V. | $66,038,000.00 | 2022-12-31 | View |
| Terra Income Fund 6, LLC | $10,013,691.00 | 2022-12-31 | View |
| Ladder Capital Corp | $6,219,000.00 | 2022-12-31 | View |
| Premier, Inc. | $217,110,000.00 | 2022-12-31 | View |
| Allegion plc | $11,800,000.00 | 2022-12-31 | View |
| OUTFRONT Media Inc. | $12,200,000.00 | 2022-12-31 | View |
| NAVIGATOR HOLDINGS LTD. | $148,534,000.00 | 2022-12-31 | View |
| PLAINS GP HOLDINGS LP | $3,084,000,000.00 | 2022-12-31 | View |
| SmartStop Self Storage REIT, Inc. | $28,522,082.00 | 2022-12-31 | View |
| TARGET GROUP INC. | $775,577.00 | 2022-12-31 | View |
| ENETI INC. | $0.00 | 2022-12-31 | View |
| NexPoint Capital, Inc. | $2,421,875.00 | 2022-12-31 | View |
| BLUE BIRD CORPORATION | $10,727,000.00 | 2022-12-31 | View |
| FTAI AVIATION LTD. | $22,037,000.00 | 2022-12-31 | View |
| A-Mark Precious Metals, Inc. | $76,000,000.00 | 2022-12-31 | View |
| Farmland Partners Inc. | $4,185,000.00 | 2022-12-31 | View |
| Fundamental Global Inc. | $22,586,000.00 | 2022-12-31 | View |
| ENLINK MIDSTREAM, LLC | $90,200,000.00 | 2022-12-31 | View |
| Nukkleus Inc. | $6,602,000.00 | 2022-12-31 | View |
| SHOPIFY INC. | $0.00 | 2022-12-31 | View |
| Sabre Corporation | $19,000,000.00 | 2022-12-31 | View |
| Tuniu Corporation | $7,882,000.00 | 2022-12-31 | View |
| Cheetah Mobile Inc. | $34,592,000.00 | 2022-12-31 | View |
| Heritage Insurance Holdings, Inc. | $1,514,000.00 | 2022-12-31 | View |
| VERITIV CORPORATION | $8,300,000.00 | 2022-12-31 | View |
| Peakstone Realty Trust | $178,647,000.00 | 2022-12-31 | View |
| V2X, Inc. | $7,000,000.00 | 2022-12-31 | View |
| XPLR INFRASTRUCTURE, LP | $1,875,000,000.00 | 2022-12-31 | View |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO., LTD | $373,292.00 | 2022-12-31 | View |
| ASHFORD INC. | $650,000.00 | 2022-12-31 | View |
| Qorvo, Inc. | $20,200,000.00 | 2022-12-31 | View |
| California Resources Corp | $13,000,000.00 | 2022-12-31 | View |
| ORION S.A. | $5,000,000.00 | 2022-12-31 | View |
| BRIACELL THERAPEUTICS CORP. | $2.00 | 2023-01-31 | View |
| Freshpet INC | $25,418,000.00 | 2022-12-31 | View |
| LIBERTY BROADBAND CORPORATION | $11,433,000,000.00 | 2022-12-31 | View |
| AXALTA COATING SYSTEMS LTD. | $10,000,000.00 | 2022-12-31 | View |
| National Storage Affiliates Trust | $227,441,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $167,000,000.00 | 2022-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $167,000,000.00 | 2022-12-31 | View |
| WALGREENS BOOTS ALLIANCE, INC. | $4,426,000,000.00 | 2022-11-30 | View |
| LIGHTSTONE VALUE PLUS REIT IV, INC. | $12,998,999.00 | 2022-12-31 | View |
| Caribou Biosciences, Inc. | $7,698,000.00 | 2022-12-31 | View |
| Business First Bancshares, Inc. | $14,242,000.00 | 2022-12-31 | View |
| Ares Industrial Real Estate Income Trust Inc. | $19,668,000.00 | 2022-12-31 | View |
| Corvus Pharmaceuticals, Inc. | $21,877,000.00 | 2022-12-31 | View |
| Black Knight, Inc. | $160,600,000.00 | 2022-12-31 | View |
| The Chemours Company | $175,000,000.00 | 2022-12-31 | View |
| Cushman & Wakefield plc | $677,300,000.00 | 2022-12-31 | View |
| AVALON GLOBOCARE CORP. | $485,008.00 | 2022-12-31 | View |
| Cable One, Inc. | $986,411,000.00 | 2022-12-31 | View |
| AMERICAN HEALTHCARE REIT, INC. | $9,580,000.00 | 2022-12-31 | View |
| PayPal Holdings, Inc. | $136,000,000.00 | 2022-12-31 | View |
| Avangrid, Inc. | $437,000,000.00 | 2022-12-31 | View |
| GREEN PLAINS PARTNERS LP | $2,680,000.00 | 2022-12-31 | View |
| Ovid Therapeutics Inc. | $5,100,000.00 | 2022-12-31 | View |
| Clearway Energy LLC | $364,000,000.00 | 2022-12-31 | View |
| LivaNova PLC | $1,978,000.00 | 2022-12-31 | View |
| SNOWFLAKE INC. | $5,066,000.00 | 2023-01-31 | View |
| GPB Holdings II, LP | $15,467,000.00 | 2022-12-31 | View |
| LM FUNDING AMERICA, INC. | $464,778.00 | 2022-12-31 | View |
| Associated Capital Group, Inc. | $150,498,000.00 | 2022-12-31 | View |
| Shockwave Medical, Inc. | $3,512,000.00 | 2022-12-31 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $2,225,000,000.00 | 2023-01-31 | View |
| MODIV INC. | $10,007,420.00 | 2022-12-31 | View |
| HutchMED (China) LIMITED | $73,777,000.00 | 2022-12-31 | View |
| OUTLOOK THERAPEUTICS, INC. | $826,435.00 | 2022-12-31 | View |
| Atlassian Corporation | $87,784,000.00 | 2022-12-31 | View |
| BEIGENE, LTD. | $27,710,000.00 | 2022-12-31 | View |
| Alphabet Inc. | $1,500,000,000.00 | 2022-12-31 | View |
| INTELLIA THERAPEUTICS, INC. | $32,455,000.00 | 2022-12-31 | View |
| GITLAB INC. | $12,682,000.00 | 2023-01-31 | View |
| BEYOND MEAT, INC. | $2,325,000.00 | 2022-12-31 | View |
| ARVINAS, INC. | $0.00 | 2022-12-31 | View |
| CRONOS GROUP INC. | $18,755,000.00 | 2022-12-31 | View |
| Homology Medicines, Inc | $25,814,000.00 | 2022-12-31 | View |
| Claros Mortgage Trust, Inc. | $41,880,000.00 | 2022-12-31 | View |
| DuPont de Nemours, Inc. | $686,000,000.00 | 2022-12-31 | View |
| Arteris, Inc. | $11,897,000.00 | 2022-12-31 | View |
| Canterbury Park Holding Corp | $6,863,517.00 | 2022-12-31 | View |
| Hilton Grand Vacations Inc. | $72,000,000.00 | 2022-12-31 | View |
| Terra Property Trust, Inc. | $62,498,340.00 | 2022-12-31 | View |
| LAMB WESTON HOLDINGS, INC. | $263,700,000.00 | 2022-11-27 | View |
| DigitalBridge Group, Inc. | $970,254,000.00 | 2022-12-31 | View |
| HF Foods Group Inc. | $2,679,000.00 | 2022-12-31 | View |
| TechnipFMC plc | $325,000,000.00 | 2022-12-31 | View |
| Moderna, Inc. | $42,000,000.00 | 2022-12-31 | View |
| Brighthouse Financial, Inc. | $4,800,000,000.00 | 2022-12-31 | View |
| Invitation Homes Inc. | $280,571,000.00 | 2022-12-31 | View |
| Safehold Inc. | $180,388,000.00 | 2022-12-31 | View |
| SEACOR Marine Holdings Inc. | $3,024,000.00 | 2022-12-31 | View |
| NEWMARK GROUP, INC. | $91,300,000.00 | 2022-12-31 | View |
| Qudian Inc. | $19,291,617.00 | 2022-12-31 | View |
| KINETIK HOLDINGS INC. | $2,381,340,000.00 | 2022-12-31 | View |
| DELEK US HOLDINGS, INC. | $359,700,000.00 | 2022-12-31 | View |
| Amber International Holding Limited | $279,000.00 | 2022-12-31 | View |
| Baker Hughes Company | $919,000,000.00 | 2022-12-31 | View |
| Despegar.com, Corp. | $3,556,000.00 | 2022-12-31 | View |
| Sea Limited | $196,104,000.00 | 2022-12-31 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $23,070,000.00 | 2022-12-31 | View |
| CANNAE HOLDINGS, INC. | $1,950,700,000.00 | 2022-12-31 | View |
| VICI Properties Inc. | $1,460,775,000.00 | 2022-12-31 | View |
| CENNTRO INC. | $5,325,741.00 | 2022-12-31 | View |
| Linde plc | $2,350,000,000.00 | 2022-12-31 | View |
| Ecovyst Inc. | $436,013,000.00 | 2022-12-31 | View |
| BURFORD CAPITAL LIMITED | $1,359,000.00 | 2022-12-31 | View |
| Borr Drilling Limited | $20,600,000.00 | 2022-12-31 | View |
| Hyzon Motors Inc. | $8,500,000.00 | 2022-12-31 | View |
| Construction Partners, Inc. | $87,000.00 | 2022-12-31 | View |
| IBEX LIMITED | $380,000.00 | 2022-12-31 | View |
| LANDSEA HOMES CORPORATION | $41,000.00 | 2022-12-31 | View |
| iQIYI, Inc. | $40,465,000.00 | 2022-12-31 | View |
| GreenTree Hospitality Group Ltd. | $5,018,510.00 | 2022-12-31 | View |
| Talos Energy Inc. | $1,745,000.00 | 2022-12-31 | View |
| X Financial | $17,538,370.00 | 2022-12-31 | View |
| Zentalis Pharmaceuticals, Inc. | $21,213,000.00 | 2022-12-31 | View |
| BIGLARI HOLDINGS INC. | $155,794,000.00 | 2022-12-31 | View |
| Piedmont Lithium Inc. | $95,648,000.00 | 2022-12-31 | View |
| Viemed Healthcare, Inc. | $816,000.00 | 2022-12-31 | View |
| CHARAH SOLUTIONS, INC. | $0.00 | 2022-12-31 | View |
| Nikola Corporation | $62,816,000.00 | 2022-12-31 | View |
| Tilray Brands, Inc. | $4,638,000.00 | 2022-11-30 | View |
| WestRock Company | $79,400,000.00 | 2022-12-31 | View |
| NORTHWEST NATURAL HOLDING COMPANY | $22,970,000.00 | 2022-12-31 | View |
| Aptorum Group Ltd | $0.00 | 2022-12-31 | View |
| Amerant Bancorp Inc. | $62,250,000.00 | 2022-12-31 | View |
| MEIRAGTX HOLDINGS PLC | $6,326,000.00 | 2022-12-31 | View |
| GOLDEN DEVELOPING SOLUTIONS, INC. | $2,877,628.00 | 2022-12-31 | View |
| SYSOREX, INC. | $4,100,000.00 | 2022-12-31 | View |
| SEADRILL LIMITED | $84,000,000.00 | 2022-12-31 | View |
| Elanco Animal Health Inc | $27,000,000.00 | 2022-12-31 | View |
| Beam Therapeutics Inc. | $0.00 | 2022-12-31 | View |
| Kayne Anderson BDC, Inc. | $7,148,000.00 | 2022-12-31 | View |
| New Fortress Energy Inc. | $392,306,000.00 | 2022-12-31 | View |
| Charlotte's Web Holdings, Inc. | $0.00 | 2022-12-31 | View |
| Fangdd Network Group Ltd. | $29,880,000.00 | 2022-12-31 | View |
| Dow Inc. | $1,589,000,000.00 | 2022-12-31 | View |
| BLACKSKY TECHNOLOGY INC. | $5,285,000.00 | 2022-12-31 | View |
| Corteva, Inc. | $102,000,000.00 | 2022-12-31 | View |
| Invesco Real Estate Income Trust Inc. | $127,360,000.00 | 2022-12-31 | View |
| STEM, INC. | $1,971,000.00 | 2022-12-31 | View |
| EHang Holdings Limited | $1,004,000.00 | 2022-12-31 | View |
| Palomar Holdings, Inc. | $0.00 | 2022-12-31 | View |
| TILT Holdings Inc. | $6,402,000.00 | 2022-12-31 | View |
| CIM OPPORTUNITY ZONE FUND, L.P. | $151,066,000.00 | 2022-12-31 | View |
| Endeavor Group Holdings, Inc. | $209,523,000.00 | 2022-12-31 | View |
| AMTD IDEA GROUP | $0.00 | 2022-12-31 | View |
| UpHealth, Inc. | $21,200,000.00 | 2022-12-31 | View |
| ADC Therapeutics SA | $7,613,000.00 | 2022-12-31 | View |
| SPRINGWORKS THERAPEUTICS, INC. | $4,193,000.00 | 2022-12-31 | View |
| AKUMIN INC. | $7,900,000.00 | 2022-12-31 | View |
| Advantage Solutions Inc. | $129,491,000.00 | 2022-12-31 | View |
| CURIOSITYSTREAM INC. | $10,766,000.00 | 2022-12-31 | View |
| I-MAB | $4,473,000.00 | 2022-12-31 | View |
| Sunrise New Energy Co., Ltd. | $3,019,281.00 | 2022-12-31 | View |
| CARRIER GLOBAL CORPORATION | $1,148,000,000.00 | 2022-12-31 | View |
| ZHONGCHAO INC. | $1,179,300.00 | 2022-12-31 | View |
| NexPoint Real Estate Finance, Inc. | $0.00 | 2022-12-31 | View |
| F45 Training Holdings Inc. | $590,000.00 | 2022-12-31 | View |
| AEVA TECHNOLOGIES, INC. | $0.00 | 2022-12-31 | View |
| Hess Midstream LP | $93,900,000.00 | 2022-12-31 | View |
| Burning Rock Biotech Limited | $100,000.00 | 2022-12-31 | View |
| International General Insurance Holdings Ltd. | $31,410,000.00 | 2022-12-31 | View |
| SHIFT4 PAYMENTS, INC. | $47,100,000.00 | 2022-12-31 | View |
| Kingsoft Cloud Holdings Limited | $39,665,000.00 | 2022-12-31 | View |
| STEPSTONE GROUP INC. | $2,124,360,000.00 | 2022-12-31 | View |
| BTC Digital Ltd. | $2,885,000.00 | 2022-12-31 | View |
| Maxeon Solar Technologies, Ltd. | $3,061,000.00 | 2023-01-01 | View |
| ASSURE HOLDINGS CORP. | $310,000.00 | 2022-12-31 | View |
| IAC Inc. | $2,170,182,000.00 | 2022-12-31 | View |
| MicroAlgo Inc. | $172,300.00 | 2022-12-31 | View |
| MP Materials Corp. / DE | $0.00 | 2022-12-31 | View |
| MSP Recovery, Inc. | $0.00 | 2022-12-31 | View |
| Royalty Pharma plc | $397,175,000.00 | 2022-12-31 | View |
| Agora, Inc. | $9,215,000.00 | 2022-12-31 | View |
| MISSION PRODUCE, INC. | $25,500,000.00 | 2023-01-31 | View |
| AMERGENT HOSPITALITY GROUP INC. | $12,000.00 | 2022-12-31 | View |
| AppHarvest, Inc. | $5,000,000.00 | 2022-12-31 | View |
| GoodRx Holdings, Inc. | $19,000,000.00 | 2022-12-31 | View |
| UNITY SOFTWARE INC. | $31,100,000.00 | 2022-12-31 | View |
| XPeng Inc. | $51,874,000.00 | 2022-12-31 | View |
| HESTIA INSIGHT INC. | $268,898.00 | 2022-11-30 | View |
| Graphex Group Limited | $41,000.00 | 2022-12-31 | View |
| CCC Intelligent Solutions Holdings Inc. | $10,228,000.00 | 2022-12-31 | View |
| SoFi Technologies, Inc. | $0.00 | 2022-12-31 | View |
| Clever Leaves Holdings Inc. | $5,679,000.00 | 2022-12-31 | View |
| GCM Grosvenor Inc. | $213,776,000.00 | 2022-12-31 | View |
| Redwire Corporation | $3,269,000.00 | 2022-12-31 | View |
| Joby Aviation, Inc. | $0.00 | 2022-12-31 | View |
| Cipher Mining Inc. | $37,478,000.00 | 2022-12-31 | View |
| Global Business Travel Group, Inc. | $14,000,000.00 | 2022-12-31 | View |
| APARTMENT INCOME REIT CORP. | $158,726,000.00 | 2022-12-31 | View |
| GUILD HOLDINGS COMPANY | $0.00 | 2022-12-31 | View |
| DocGo Inc. | $597,977.00 | 2022-12-31 | View |
| SOTERA HEALTH COMPANY | $0.00 | 2022-12-31 | View |
| Amalgamated Financial Corp. | $8,305,000.00 | 2022-12-31 | View |
| ARKO Corp. | $2,924,000.00 | 2022-12-31 | View |
| Airspan Networks Holdings Inc. | $0.00 | 2022-12-31 | View |
| BLUE OWL CAPITAL INC. | $46,157,000.00 | 2022-12-31 | View |
| RESERVOIR MEDIA, INC. | $2,267,036.00 | 2022-12-31 | View |
| DREAM FINDERS HOMES, INC. | $14,008,000.00 | 2022-12-31 | View |
| ONFOLIO HOLDINGS INC. | $280,326.00 | 2022-12-31 | View |
| Rover Group, Inc. | $0.00 | 2022-12-31 | View |
| FTC SOLAR, INC. | $0.00 | 2022-12-31 | View |
| UNITED HOMES GROUP, INC. | $186,086.00 | 2022-12-31 | View |
| GINKGO BIOWORKS HOLDINGS, INC. | $1,543,000.00 | 2022-12-31 | View |
| agilon health, inc. | $17,352,000.00 | 2022-12-31 | View |
| loanDepot, Inc. | $20,410,000.00 | 2022-12-31 | View |
| CYTEK BIOSCIENCES, INC. | $1,600,000.00 | 2022-12-31 | View |
| Latham Group, Inc. | $25,095,000.00 | 2022-12-31 | View |
| InnovAge Holding Corp. | $848,000.00 | 2022-12-31 | View |
| Genius Sports Limited | $23,548,000.00 | 2022-12-31 | View |
| BROOKFIELD REINSURANCE LTD. | $2,800,000,000.00 | 2022-12-31 | View |
| AlTi Global, Inc. | $52,000.00 | 2022-12-31 | View |
| AdTheorent Holding Company, Inc. | $789,000.00 | 2022-12-31 | View |
| ATAI Life Sciences N.V. | $0.00 | 2022-12-31 | View |
| APA CORPORATION | $624,000,000.00 | 2022-12-31 | View |
| DT Midstream, Inc. | $2,200,000,000.00 | 2022-12-31 | View |
| OPAL FUELS INC. | $51,765,000.00 | 2022-12-31 | View |
| ROYALTY MANAGEMENT HOLDING CORPORATION | $10,217,287.00 | 2022-12-31 | View |
| LanzaTech Global, Inc. | $10,561,000.00 | 2022-12-31 | View |
| FREYR Battery | $0.00 | 2022-12-31 | View |
| THORNE HEALTHTECH, INC. | $942,501.00 | 2022-12-31 | View |
| Soho House & Co Inc. | $21,629,000.00 | 2023-01-01 | View |
| Glass House Brands Inc. | $4,246,000.00 | 2022-12-31 | View |
| RYAN SPECIALTY HOLDINGS, INC. | $38,514,000.00 | 2022-12-31 | View |
| Rockley Photonics Holdings Limited | $3,653,000.00 | 2022-12-31 | View |
| Strategic Storage Trust VI, Inc. | $9,527,350.00 | 2022-12-31 | View |
| VOLATO GROUP, INC. | $1,159,000.00 | 2022-12-31 | View |
| BRIDGE INVESTMENT GROUP HOLDINGS INC. | $85,456,000.00 | 2022-12-31 | View |
| AERWINS Technologies Inc. | $997,470.00 | 2022-12-31 | View |
| BLEND LABS, INC. | $5,400,000.00 | 2022-12-31 | View |
| VICTORIA'S SECRET & CO. | $56,000,000.00 | 2023-01-28 | View |
| Dole plc | $120,900,000.00 | 2022-12-31 | View |
| Shengfeng Development Limited | $2,040,000.00 | 2022-12-31 | View |
| Crescent Energy Company | $15,038,000.00 | 2022-12-31 | View |
| OCEANPAL INC. | $0.00 | 2022-12-31 | View |
| PORTILLO'S INC. | $16,274,000.00 | 2022-12-25 | View |
| Orion Office REIT Inc. | $15,824,000.00 | 2022-12-31 | View |
| AB COMMERCIAL REAL ESTATE PRIVATE DEBT FUND, LLC | $58,539,000.00 | 2022-12-31 | View |
| ESAB CORPORATION | $28,527,000.00 | 2022-12-31 | View |
| DOUGLAS ELLIMAN INC. | $1,629,000.00 | 2022-12-31 | View |
| Ivanhoe Electric Inc. | $0.00 | 2022-12-31 | View |
| Pagaya Technologies Ltd. | $25,894,000.00 | 2022-12-31 | View |
| DRAFTKINGS INC. | $10,080,000.00 | 2022-12-31 | View |
| BRIGHT GREEN CORPORATION | $3,990,960.00 | 2022-12-31 | View |
| Excelerate Energy, Inc | $24,522,000.00 | 2022-12-31 | View |
| Corebridge Financial, Inc. | $3,200,000,000.00 | 2022-12-31 | View |
| GEN Restaurant Group, Inc. | $618,000.00 | 2022-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $2,064,000.00 | 2022-12-31 | View |
| FTAI INFRASTRUCTURE INC. | $73,589,000.00 | 2022-12-31 | View |
| Bluerock Homes Trust, Inc. | $86,289,000.00 | 2022-12-31 | View |
| JUSHI HOLDINGS INC. | $977,000.00 | 2022-12-31 | View |
| PRINCETON BANCORP, INC. | $2,061,000.00 | 2022-12-31 | View |
| HF SINCLAIR CORPORATION | $270,604,000.00 | 2022-12-31 | View |
| Wellings Real Estate Income Fund | $3,500,000.00 | 2022-12-31 | View |
| GE HEALTHCARE TECHNOLOGIES INC. | $182,000,000.00 | 2022-12-31 | View |
| F&G Annuities & Life, Inc. | $2,455,000,000.00 | 2022-12-31 | View |
| XIAO-I CORPORATION | $2,852,492.00 | 2022-12-31 | View |
| FALCON’S BEYOND GLOBAL, INC. | $5.80 | 2022-12-31 | View |
| ETAO International Co., Ltd. | $14,916,093.00 | 2022-12-31 | View |
| Blue Owl Real Estate Net Lease Trust | $6,514,000.00 | 2022-12-31 | View |
| Star Holdings | $587,138,000.00 | 2022-12-31 | View |
| Knife River Corporation | $13,000.00 | 2022-12-31 | View |
| CORE LABORATORIES INC. | $4,450,000.00 | 2022-12-31 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $94,564,000.00 | 2022-12-31 | View |
| SAFE AND GREEN DEVELOPMENT CORPORATION | $3,599,945.00 | 2022-12-31 | View |
| Hut 8 Corp. | $100,169,000.00 | 2022-12-31 | View |
| PHINIA Inc. | $44,000,000.00 | 2022-12-31 | View |
| Sinclair, Inc. | $113,000,000.00 | 2022-12-31 | View |
| TKO Group Holdings, Inc. | $54,947,000.00 | 2022-12-31 | View |
| FREYR Battery, Inc. | $0.00 | 2022-12-31 | View |
| WEBTOON ENTERTAINMENT INC. | $76,806,000.00 | 2022-12-31 | View |
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